Q3 2015 Holdings
Filed 2015-11-16 | 108 holdings | $3.7M | 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 | 60.5% |
| Canadian Solar Inc(CSIQ) | Common | 136635109 | $505.0K | 30,403 | 13.5% |
| Applied Optoelectronics Inc(AAOI) | Common | 03823U102 | $151.0K | 8,015 | 4.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $109.7K | 5,744,100 | 2.9% |
| Teva Pharmaceutical(TEVA) | Spon ADR | 881624209 | $96.6K | 1,711,331 | 2.6% |
| International Game Technology PLC | Common | 121727684 | $72.7K | 4,744,865 | 1.9% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $64.6K | 2,106,628 | 1.7% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $21.9K | 762,403 | 0.6% |
| Sberbank | ADR | 80585Y308 | $21.0K | 4,257,500 | 0.6% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $16.1K | 34,066 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $15.5K | 134,022 | 0.4% |
| Anthem Inc(ELV) | Common | 036752103 | $15.3K | 109,522 | 0.4% |
| Independent Bank Corp(INDB) | Common | 453836108 | $15.1K | 327,179 | 0.4% |
| The Chubb Corporation | Common | 171232101 | $14.1K | 115,025 | 0.4% |
| General Dynamics Corp.(GD) | Common | 369550108 | $13.7K | 99,660 | 0.4% |
| Dime Community Bancshares Inc(DCOMUSD) | Common | 253922108 | $13.6K | 802,119 | 0.4% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $13.1K | 296,700 | 0.4% |
| Southwest Bancorp Inc. | Common | 844767103 | $13.1K | 800,234 | 0.4% |
| Western Union Co.(WU) | Common | 959802109 | $13.1K | 714,000 | 0.3% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $12.6K | 129,194 | 0.3% |
| Regal Entertainment Group | Common | 758766109 | $12.3K | 659,898 | 0.3% |
| Astoria Financial Corp | Common | 046265104 | $12.2K | 759,015 | 0.3% |
| Quest Diagnostics(DGX) | Common | 74834L100 | $12.2K | 197,797 | 0.3% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $12.1K | 166,400 | 0.3% |
| Xerox Corp | Common | 984121103 | $11.8K | 1,209,400 | 0.3% |
| Frontier Communications Corp | Common | 35906A108 | $11.4K | 2,394,517 | 0.3% |
| Praxair Inc. | Common | 74005P104 | $11.2K | 109,840 | 0.3% |
| Fairpoint Communications Inc | Common | 305560302 | $10.5K | 678,388 | 0.3% |
| Allete(AEBA) | Common | 018522300 | $9.8K | 194,700 | 0.3% |
| HP(HPQ) | Common | 40434L105 | $9.7K | 380,314 | 0.3% |
| Webster Financial Corp - CT(WBS) | Common | 947890109 | $9.4K | 264,516 | 0.3% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $9.4K | 374,005 | 0.2% |
| Allergan PLC | Common | G0177J108 | $9.3K | 34,125 | 0.2% |
| BNC Bancorp | Common | 05566T101 | $8.8K | 397,195 | 0.2% |
| JM Smucker Co(SJM) | Common | 832696405 | $8.4K | 74,000 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $7.8K | 169,082 | 0.2% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $7.8K | 767,601 | 0.2% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $7.7K | 498,082 | 0.2% |
| Carter's Inc(CRI) | Common | 146229109 | $7.4K | 81,251 | 0.2% |
| Verizon Communications(VZ) | Common | 92343V104 | $6.4K | 147,496 | 0.2% |
| Brooks Automation Inc(AZTA) | Common | 114340102 | $6.4K | 545,459 | 0.2% |
| EPR Properties(EPR) | Common | 26884U109 | $4.1K | 79,410 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $3.6K | 13,791 | 0.1% |
| Kforce Inc(KFRC) | Common | 493732101 | $3.1K | 119,694 | 0.1% |
| Ambarella Inc(AMBA) | Common | G037AX101 | $3.1K | 54,324 | 0.1% |
| Imax Corp(IMAX) | Common | 45245E109 | $3.0K | 88,331 | 0.1% |
| South32 - ADR - W/I | ADR | 84473I105 | $2.9K | 602,729 | 0.1% |
| Natus Medical Inc | Common | 639050103 | $2.6K | 66,220 | 0.1% |
| Integrated Device Tech Inc | Common | 458118106 | $2.2K | 107,839 | 0.1% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $2.1K | 238,716 | 0.1% |