Q4 2015 Holdings
Filed 2016-02-10 | 100 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | Common | 043436104 | $1.9M | 27,946 | 64.0% |
| Teva Pharmaceutical(TEVA) | Spon ADR | 881624209 | $118.2K | 1,801,159 | 4.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $101.2K | 6,040,500 | 3.4% |
| International Game Technology PLC | Common | 121727684 | $92.6K | 5,725,175 | 3.1% |
| Canadian Solar Inc(CSIQ) | Common | 136635109 | $74.0K | 2,548 | 2.5% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $71.7K | 3,164,648 | 2.4% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $28.6K | 842,004 | 1.0% |
| Sberbank | ADR | 80585Y308 | $25.8K | 4,382,271 | 0.9% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $19.9K | 37,366 | 0.7% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $19.7K | 354,852 | 0.7% |
| Independent Bank Corp(INDB) | Common | 453836108 | $19.2K | 411,642 | 0.7% |
| Anthem Inc(ELV) | Common | 036752103 | $18.2K | 130,596 | 0.6% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $17.9K | 152,476 | 0.6% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $17.5K | 168,326 | 0.6% |
| Dime Community Bancshares Inc(DCOMUSD) | Common | 253922108 | $17.2K | 985,689 | 0.6% |
| The Chubb Corporation | Common | 171232101 | $17.1K | 128,567 | 0.6% |
| Quest Diagnostics(DGX) | Common | 74834L100 | $17.0K | 238,511 | 0.6% |
| General Dynamics Corp.(GD) | Common | 369550108 | $16.9K | 123,120 | 0.6% |
| Southwest Bancorp Inc. | Common | 844767103 | $16.7K | 956,919 | 0.6% |
| Western Union Co.(WU) | Common | 959802109 | $16.1K | 901,216 | 0.5% |
| Regal Entertainment Group | Common | 758766109 | $16.0K | 847,190 | 0.5% |
| Xerox Corp | Common | 984121103 | $15.7K | 1,475,942 | 0.5% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $15.5K | 214,734 | 0.5% |
| Astoria Financial Corp | Common | 046265104 | $15.1K | 949,815 | 0.5% |
| Praxair Inc. | Common | 74005P104 | $14.6K | 142,603 | 0.5% |
| Frontier Communications Corp | Common | 35906A108 | $14.2K | 3,046,293 | 0.5% |
| Allergan PLC | Common | G0177J108 | $14.1K | 45,125 | 0.5% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $13.5K | 524,305 | 0.5% |
| Allete(AEBA) | Common | 018522300 | $13.3K | 261,500 | 0.5% |
| Webster Financial Corp - CT(WBS) | Common | 947890109 | $13.2K | 355,116 | 0.4% |
| Fairpoint Communications Inc | Common | 305560302 | $12.7K | 788,938 | 0.4% |
| JM Smucker Co(SJM) | Common | 832696405 | $12.6K | 101,800 | 0.4% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $12.2K | 235,982 | 0.4% |
| Carter's Inc(CRI) | Common | 146229109 | $11.3K | 126,751 | 0.4% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $11.0K | 959,391 | 0.4% |
| BNC Bancorp | Common | 05566T101 | $10.6K | 416,895 | 0.4% |
| Verizon Communications(VZ) | Common | 92343V104 | $10.2K | 220,396 | 0.3% |
| Wesco International Inc(WCC) | Common | 95082P105 | $9.2K | 210,200 | 0.3% |
| Brooks Automation Inc(AZTA) | Common | 114340102 | $9.0K | 843,419 | 0.3% |
| HP Inc.(HPQ) | Common | 40434L105 | $7.5K | 635,468 | 0.3% |
| Hewlett Packard Enterprise Co.(HPE) | Common | 42824C109 | $5.8K | 378,836 | 0.2% |
| EPR Properties(EPR) | Common | 26884U109 | $4.6K | 79,410 | 0.2% |
| Natus Medical Inc | Common | 639050103 | $3.2K | 66,220 | 0.1% |
| Imax Corp(IMAX) | Common | 45245E109 | $3.1K | 88,331 | 0.1% |
| Kforce Inc(KFRC) | Common | 493732101 | $3.0K | 119,694 | 0.1% |
| Integrated Device Tech Inc | Common | 458118106 | $2.8K | 107,839 | 0.1% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $2.4K | 253,716 | 0.1% |
| South32 - ADR - W/I | ADR | 84473I105 | $2.4K | 621,617 | 0.1% |
| Education Realty Trust Inc | Common | 28140H203 | $2.2K | 58,957 | 0.1% |
| Ferro Corp(FOE) | Common | 315405100 | $2.1K | 188,035 | 0.1% |