Q1 2016 Holdings
Filed 2016-05-13 | 101 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | ADR | 456788108 | $118.3K | 6,290,528 | 10.2% |
| International Game Technology PLC | Common | 121727684 | $100.9K | 5,818,486 | 8.7% |
| Teva Pharmaceutical(TEVA) | Spon ADR | 881624209 | $96.6K | 1,774,084 | 8.3% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $96.1K | 3,484,748 | 8.3% |
| Sberbank | Spon ADR | 80585Y308 | $41.1K | 5,123,657 | 3.5% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $28.7K | 915,143 | 2.5% |
| Wesco International Inc(WCC) | Common | 95082P105 | $28.0K | 475,900 | 2.4% |
| Regal Entertainment Group | Common | 758766109 | $23.0K | 1,100,801 | 2.0% |
| Web.com Group Inc | Common | 94733A104 | $22.7K | 1,137,374 | 2.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $22.2K | 168,896 | 1.9% |
| Western Union Co.(WU) | Common | 959802109 | $21.6K | 1,077,716 | 1.9% |
| Carter's Inc(CRI) | Common | 146229109 | $21.5K | 201,551 | 1.8% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $21.4K | 182,126 | 1.8% |
| Frontier Communications Corp | Common | 35906A108 | $21.1K | 3,795,192 | 1.8% |
| Praxair Inc. | Common | 74005P104 | $21.1K | 179,603 | 1.8% |
| Quest Diagnostics(DGX) | Common | 74834L100 | $20.8K | 276,097 | 1.8% |
| JM Smucker Co(SJM) | Common | 832696405 | $20.5K | 161,500 | 1.8% |
| Anthem Inc(ELV) | Common | 036752103 | $20.4K | 145,196 | 1.8% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $20.0K | 535,700 | 1.7% |
| General Dynamics Corp.(GD) | Common | 369550108 | $19.6K | 139,520 | 1.7% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $19.2K | 265,334 | 1.7% |
| Avnet Inc(AVT) | Common | 053807103 | $19.1K | 464,400 | 1.6% |
| Allete(AEBA) | Common | 018522300 | $18.7K | 332,000 | 1.6% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $18.6K | 34,066 | 1.6% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $18.4K | 369,352 | 1.6% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $17.4K | 444,382 | 1.5% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $17.0K | 650,205 | 1.5% |
| Independent Bank Corp(INDB) | Common | 453836108 | $17.0K | 360,461 | 1.5% |
| Astoria Financial Corp | Common | 046265104 | $16.6K | 1,106,904 | 1.4% |
| Verizon Communications(VZ) | Common | 92343V104 | $16.2K | 317,496 | 1.4% |
| Webster Financial Corp - CT(WBS) | Common | 947890109 | $15.6K | 426,141 | 1.3% |
| Dime Community Bancshares Inc(DCOMUSD) | Common | 253922108 | $15.3K | 842,689 | 1.3% |
| Xerox Corp | Common | 984121103 | $13.8K | 1,435,800 | 1.2% |
| HP Inc.(HPQ) | Common | 40434L105 | $12.5K | 1,020,521 | 1.1% |
| Chubb LTD(CB) | Common | H1467J104 | $12.2K | 103,891 | 1.1% |
| Southwest Bancorp Inc. | Common | 844767103 | $11.7K | 726,019 | 1.0% |
| Allergan PLC | Common | G0177J108 | $11.3K | 52,119 | 1.0% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $10.5K | 918,991 | 0.9% |
| BNC Bancorp | Common | 05566T101 | $9.3K | 416,895 | 0.8% |
| Fairpoint Communications Inc | Common | 305560302 | $6.2K | 466,738 | 0.5% |
| EPR Properties(EPR) | Common | 26884U109 | $5.2K | 79,410 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | Common | 42824C109 | $5.1K | 304,789 | 0.4% |
| Imax Corp(IMAX) | Common | 45245E109 | $2.8K | 88,331 | 0.2% |
| Ferro Corp(FOE) | Common | 315405100 | $2.4K | 188,035 | 0.2% |
| Education Realty Trust Inc | Common | 28140H203 | $2.3K | 58,957 | 0.2% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $2.3K | 243,916 | 0.2% |
| Kforce Inc(KFRC) | Common | 493732101 | $2.3K | 119,694 | 0.2% |
| Virgin America Inc | Common | 92765X208 | $2.2K | 39,596 | 0.2% |
| Natus Medical Inc | Common | 639050103 | $2.1K | 66,220 | 0.2% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $2.1K | 115,622 | 0.2% |