Q2 2016 Holdings
Filed 2016-08-04 | 97 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | Common | 043436104 | $1.5M | 27,946 | 56.2% |
| International Game Technology PLC | Common | 121727684 | $107.2K | 5,719,986 | 4.1% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $102.4K | 4,034,548 | 3.9% |
| Infosys LTD(INFY) | ADR | 456788108 | $98.9K | 5,541,728 | 3.8% |
| Teva Pharmaceutical(TEVA) | Spon ADR | 881624209 | $91.8K | 1,827,684 | 3.5% |
| Sberbank | Spon ADR | 80585Y308 | $44.5K | 5,108,657 | 1.7% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $27.3K | 917,543 | 1.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $24.7K | 162,300 | 0.9% |
| Wesco International Inc(WCC) | Common | 95082P105 | $24.5K | 476,600 | 0.9% |
| Regal Entertainment Group | Common | 758766109 | $24.4K | 1,105,501 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $23.9K | 169,396 | 0.9% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $23.9K | 183,026 | 0.9% |
| Quest Diagnostics(DGX) | Common | 74834L100 | $22.6K | 277,297 | 0.9% |
| Carter's Inc(CRI) | Common | 146229109 | $21.6K | 202,451 | 0.8% |
| Allete(AEBA) | Common | 018522300 | $21.5K | 333,200 | 0.8% |
| Web.com Group Inc | Common | 94733A104 | $20.8K | 1,144,474 | 0.8% |
| Western Union Co.(WU) | Common | 959802109 | $20.8K | 1,082,116 | 0.8% |
| Praxair Inc. | Common | 74005P104 | $20.3K | 180,803 | 0.8% |
| General Dynamics Corp.(GD) | Common | 369550108 | $19.5K | 140,120 | 0.7% |
| Anthem Inc(ELV) | Common | 036752103 | $19.2K | 146,196 | 0.7% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $19.0K | 371,852 | 0.7% |
| Avnet Inc(AVT) | Common | 053807103 | $18.9K | 467,400 | 0.7% |
| Frontier Communications Corp | Common | 35906A108 | $18.9K | 3,820,192 | 0.7% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $18.0K | 538,900 | 0.7% |
| Verizon Communications(VZ) | Common | 92343V104 | $17.9K | 319,696 | 0.7% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $17.0K | 652,905 | 0.6% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $17.0K | 448,582 | 0.6% |
| Astoria Financial Corp | Common | 046265104 | $17.0K | 1,106,904 | 0.6% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $16.9K | 266,534 | 0.6% |
| Independent Bank Corp(INDB) | Common | 453836108 | $16.5K | 361,861 | 0.6% |
| Webster Financial Corp - CT(WBS) | Common | 947890109 | $14.6K | 428,641 | 0.6% |
| Dime Community Bancshares Inc(DCOMUSD) | Common | 253922108 | $14.3K | 842,689 | 0.5% |
| Xerox Corp | Common | 984121103 | $13.8K | 1,451,600 | 0.5% |
| Chubb LTD(CB) | Common | H1467J104 | $13.6K | 104,291 | 0.5% |
| HP Inc.(HPQ) | Common | 40434L105 | $12.9K | 1,028,921 | 0.5% |
| Southwest Bancorp Inc. | Common | 844767103 | $12.4K | 729,719 | 0.5% |
| Allergan PLC | Common | G0177J108 | $12.1K | 52,419 | 0.5% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $10.2K | 924,191 | 0.4% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $10.0K | 16,161 | 0.4% |
| BNC Bancorp | Common | 05566T101 | $9.5K | 416,895 | 0.4% |
| Fairpoint Communications Inc | Common | 305560302 | $6.9K | 470,538 | 0.3% |
| Hewlett Packard Enterprise Co.(HPE) | Common | 42824C109 | $5.6K | 304,789 | 0.2% |
| EPR Properties(EPR) | Common | 26884U109 | $4.3K | 53,410 | 0.2% |
| Education Realty Trust Inc | Common | 28140H203 | $2.7K | 58,957 | 0.1% |
| Imax Corp(IMAX) | Common | 45245E109 | $2.6K | 88,331 | 0.1% |
| Ferro Corp(FOE) | Common | 315405100 | $2.5K | 188,035 | 0.1% |
| Natus Medical Inc | Common | 639050103 | $2.5K | 66,220 | 0.1% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $2.4K | 115,622 | 0.1% |
| Dupont Fabros Technology | Common | 26613Q106 | $2.3K | 49,205 | 0.1% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $2.3K | 243,916 | 0.1% |