Q1 2019 Holdings
Filed 2019-05-14 | 84 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $2.8M | 40,046 | 53.6% |
| Linde PLC (US Shares) | CommonStock | 186297610 | $220.9K | 1,255,374 | 4.3% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $216.4K | 4,150,271 | 4.2% |
| BHP Group PLC - ADR (UK)(BBL) | ADR | 05545E209 | $213.9K | 4,429,834 | 4.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $212.3K | 19,419,818 | 4.1% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $160.1K | 10,211,580 | 3.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $99.8K | 1,953,590 | 1.9% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $58.2K | 493,552 | 1.1% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $57.7K | 201,020 | 1.1% |
| Allete(AEBA) | CommonStock | 018522300 | $52.2K | 634,249 | 1.0% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $51.9K | 268,412 | 1.0% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $49.4K | 199,942 | 1.0% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $47.1K | 1,239,202 | 0.9% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $46.2K | 780,804 | 0.9% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $45.1K | 445,429 | 0.9% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $45.0K | 1,038,460 | 0.9% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $45.0K | 648,320 | 0.9% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $42.7K | 712,806 | 0.8% |
| JM Smucker Co(SJM) | CommonStock | 832696405 | $42.4K | 364,336 | 0.8% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $41.9K | 415,601 | 0.8% |
| Xerox Corp | CommonStock | 984121608 | $41.7K | 1,303,050 | 0.8% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $41.5K | 819,219 | 0.8% |
| Wesco International Inc(WCC) | CommonStock | 95082P105 | $40.9K | 770,758 | 0.8% |
| Franklin Resources Inc(BEN) | CommonStock | 354613101 | $40.8K | 1,230,004 | 0.8% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $40.4K | 448,879 | 0.8% |
| Allergan PLC | CommonStock | G0177J108 | $40.1K | 273,953 | 0.8% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $39.4K | 281,066 | 0.8% |
| Western Union Co.(WU) | CommonStock | 959802109 | $38.0K | 2,059,928 | 0.7% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $37.5K | 1,092,765 | 0.7% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $37.2K | 455,278 | 0.7% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $37.0K | 218,715 | 0.7% |
| L Brands Inc | CommonStock | 501797104 | $33.3K | 1,205,968 | 0.6% |
| Dime Community Bancshares Inc(DCOMUSD) | CommonStock | 253922108 | $19.1K | 1,017,683 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | CommonStock | 42824C109 | $17.9K | 1,158,565 | 0.3% |
| Shanghai Mechanical and El-B Shares | CommonStock | 032099050 | $17.7K | 9,471,566 | 0.3% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $16.4K | 1,135,640 | 0.3% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $6.4K | 372,150 | 0.1% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $5.5K | 278,400 | 0.1% |
| Cambridge Bancorp | CommonStock | 132152109 | $4.6K | 55,512 | 0.1% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $3.6K | 500,000 | 0.1% |
| Sanderson Farms Inc | CommonStock | 800013104 | $3.6K | 27,100 | 0.1% |
| Continental Building Product(CBPXEUR) | CommonStock | 211171103 | $3.5K | 141,800 | 0.1% |
| Deckers Outdoor Corp(DECK) | CommonStock | 243537107 | $3.5K | 23,500 | 0.1% |
| Insight Enterprises Inc(NSIT) | CommonStock | 45765U103 | $3.4K | 61,327 | 0.1% |
| Kforce Inc(KFRC) | CommonStock | 493732101 | $3.4K | 95,694 | 0.1% |
| Cinemark Holdings Inc(CNK) | CommonStock | 17243V102 | $3.3K | 82,791 | 0.1% |
| Regal Beloit Corp(RRX) | CommonStock | 758750103 | $3.3K | 40,200 | 0.1% |
| Evertec Inc(EVTC) | CommonStock | 30040P103 | $3.1K | 113,200 | 0.1% |
| Cabot Corp(CBT) | CommonStock | 127055101 | $3.1K | 74,500 | 0.1% |
| EPR Properties(EPR) | CommonStock | 26884U109 | $3.1K | 39,910 | 0.1% |