Q3 2016 Holdings
Filed 2016-11-14 | 98 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | Common | 043436104 | $1.6M | 27,946 | 54.8% |
| International Game Technology PLC | Common | 121727684 | $130.2K | 5,339,589 | 4.6% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $120.2K | 3,955,011 | 4.2% |
| Infosys LTD(INFY) | ADR | 456788108 | $87.5K | 5,547,252 | 3.1% |
| Popular Inc(BPOP) | Common | 733174700 | $85.2K | 2,230,141 | 3.0% |
| Teva Pharmaceutical(TEVA) | Spon ADR | 881624209 | $82.5K | 1,793,347 | 2.9% |
| Sberbank | Spon ADR | 80585Y308 | $47.6K | 5,071,457 | 1.7% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $32.1K | 918,343 | 1.1% |
| Wesco International Inc(WCC) | Common | 95082P105 | $28.6K | 465,700 | 1.0% |
| Regal Entertainment Group | Common | 758766109 | $24.2K | 1,111,701 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $23.8K | 169,896 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $23.1K | 347,100 | 0.8% |
| Quest Diagnostics(DGX) | Common | 74834L100 | $22.7K | 268,197 | 0.8% |
| Western Union Co.(WU) | Common | 959802109 | $22.6K | 1,083,416 | 0.8% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $22.3K | 182,226 | 0.8% |
| Praxair Inc. | Common | 74005P104 | $22.0K | 182,203 | 0.8% |
| General Dynamics Corp.(GD) | Common | 369550108 | $21.9K | 141,420 | 0.8% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $21.4K | 372,252 | 0.8% |
| Web.com Group Inc | Common | 94733A104 | $20.0K | 1,158,474 | 0.7% |
| JM Smucker Co(SJM) | Common | 832696405 | $20.0K | 147,500 | 0.7% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $19.7K | 660,305 | 0.7% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $19.5K | 547,900 | 0.7% |
| Avnet Inc(AVT) | Common | 053807103 | $19.5K | 474,500 | 0.7% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $19.4K | 270,334 | 0.7% |
| Allete(AEBA) | Common | 018522300 | $18.7K | 314,400 | 0.7% |
| Independent Bank Corp(INDB) | Common | 453836108 | $18.5K | 342,561 | 0.7% |
| Anthem Inc(ELV) | Common | 036752103 | $18.5K | 147,396 | 0.7% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $18.3K | 451,182 | 0.6% |
| Carter's Inc(CRI) | Common | 146229109 | $17.8K | 204,751 | 0.6% |
| Verizon Communications(VZ) | Common | 92343V104 | $16.8K | 322,396 | 0.6% |
| Webster Financial Corp - CT(WBS) | Common | 947890109 | $16.2K | 426,241 | 0.6% |
| HP Inc.(HPQ) | Common | 40434L105 | $16.2K | 1,042,021 | 0.6% |
| Frontier Communications Corp | Common | 35906A108 | $16.1K | 3,863,592 | 0.6% |
| Xerox Corp | Common | 984121103 | $14.9K | 1,475,100 | 0.5% |
| Southwest Bancorp Inc. | Common | 844767103 | $14.0K | 735,119 | 0.5% |
| Dime Community Bancshares Inc(DCOMUSD) | Common | 253922108 | $13.8K | 825,389 | 0.5% |
| Chubb LTD(CB) | Common | H1467J104 | $13.4K | 106,491 | 0.5% |
| Allergan PLC | Common | G0177J108 | $12.3K | 53,319 | 0.4% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $10.8K | 884,891 | 0.4% |
| BNC Bancorp | Common | 05566T101 | $10.1K | 416,895 | 0.4% |
| Fairpoint Communications Inc | Common | 305560302 | $7.1K | 474,938 | 0.3% |
| Hewlett Packard Enterprise Co.(HPE) | Common | 42824C109 | $5.9K | 260,189 | 0.2% |
| EPR Properties(EPR) | Common | 26884U109 | $3.4K | 43,410 | 0.1% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $3.2K | 4,380 | 0.1% |
| OFG Bancorp(OFG) | Common | 67103X102 | $2.7K | 271,100 | 0.1% |
| Natus Medical Inc | Common | 639050103 | $2.6K | 66,220 | 0.1% |
| Ferro Corp(FOE) | Common | 315405100 | $2.6K | 188,035 | 0.1% |
| Imax Corp(IMAX) | Common | 45245E109 | $2.6K | 88,331 | 0.1% |
| Integrated Device Tech Inc | Common | 458118106 | $2.5K | 107,839 | 0.1% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $2.5K | 115,622 | 0.1% |