Q1 2015 Holdings
Filed 2015-05-14 | 104 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | Common | 043436104 | $2.3M | 27,946 | 55.8% |
| Canadian Solar Inc(CSIQ) | Common | 136635109 | $1.0M | 30,403 | 24.4% |
| Applied Optoelectronics Inc(AAOI) | Common | 03823U102 | $111.0K | 8,015 | 2.7% |
| Teva Pharmaceutical(TEVA) | Spon ADR | 881624209 | $102.5K | 1,645,731 | 2.5% |
| Infosys LTD(INFY) | ADR | 456788108 | $95.4K | 2,718,900 | 2.3% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $63.6K | 1,438,028 | 1.5% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $21.9K | 34,066 | 0.5% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $18.9K | 716,503 | 0.5% |
| Sberbank | Common | 80585Y308 | $16.9K | 3,836,300 | 0.4% |
| Anthem Inc(ELV) | Common | 036752103 | $15.8K | 102,522 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $14.8K | 125,222 | 0.4% |
| Quest Diagnostics(DGX) | Common | 74834L100 | $14.1K | 183,397 | 0.3% |
| Western Union Co.(WU) | Common | 959802109 | $13.7K | 658,000 | 0.3% |
| Independent Bank Corp(INDB) | Common | 453836108 | $13.3K | 304,279 | 0.3% |
| Frontier Communications Corp | Common | 35906A108 | $12.8K | 1,819,617 | 0.3% |
| Regal Entertainment Group | Common | 758766109 | $12.7K | 554,998 | 0.3% |
| Xerox Corp | Common | 984121103 | $12.6K | 979,300 | 0.3% |
| General Dynamics Corp.(GD) | Common | 369550108 | $12.5K | 91,860 | 0.3% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $12.3K | 118,194 | 0.3% |
| Dime Community Bancshares Inc(DCOMUSD) | Common | 253922108 | $11.9K | 741,719 | 0.3% |
| The Chubb Corporation | Common | 171232101 | $11.9K | 117,525 | 0.3% |
| Southwest Bancorp Inc. | Common | 844767103 | $11.3K | 637,396 | 0.3% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $11.1K | 273,900 | 0.3% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $10.6K | 406,082 | 0.3% |
| Praxair Inc. | Common | 74005P104 | $10.5K | 87,340 | 0.3% |
| Fairpoint Communications Inc | Common | 305560302 | $10.3K | 587,732 | 0.2% |
| Hewlett-Packard Co | Common | 428236103 | $9.8K | 313,214 | 0.2% |
| Actavis PLC | Common | G0083B108 | $9.1K | 30,625 | 0.2% |
| Webster Financial Corp - CT(WBS) | Common | 947890109 | $8.9K | 240,016 | 0.2% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $8.1K | 312,825 | 0.2% |
| Astoria Financial Corp | Common | 046265104 | $7.8K | 603,815 | 0.2% |
| Allete(AEBA) | Common | 018522300 | $7.8K | 147,800 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $7.6K | 74,691 | 0.2% |
| Carter's Inc(CRI) | Common | 146229109 | $6.8K | 73,151 | 0.2% |
| JM Smucker Co(SJM) | Common | 832696405 | $6.5K | 56,200 | 0.2% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $6.4K | 637,301 | 0.2% |
| BNC Bancorp | Common | 05566T101 | $6.1K | 334,609 | 0.1% |
| Brooks Automation Inc(AZTA) | Common | 114340102 | $5.2K | 445,459 | 0.1% |
| EPR Properties(EPR) | Common | 26884U109 | $4.8K | 79,410 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $4.5K | 92,896 | 0.1% |
| Ambarella Inc(AMBA) | Common | G037AX101 | $4.1K | 54,324 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $4.1K | 13,791 | 0.1% |
| Imax Corp(IMAX) | Common | 45245E109 | $3.0K | 88,331 | 0.1% |
| Kforce Inc(KFRC) | Common | 493732101 | $2.7K | 119,694 | 0.1% |
| Natus Medical Inc | Common | 639050103 | $2.6K | 66,220 | 0.1% |
| Ferro Corp(FOE) | Common | 315405100 | $2.4K | 188,035 | 0.1% |
| Integrated Device Tech Inc | Common | 458118106 | $2.2K | 107,839 | 0.1% |
| Education Realty Trust Inc | Common | 28140H203 | $2.1K | 58,957 | 0.1% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $2.0K | 115,622 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common | 17243V102 | $1.9K | 43,191 | 0.0% |