Q4 2016 Holdings
Filed 2017-02-14 | 90 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 | $2.2M | 35,546 | 58.7% |
| International Game Technology PLC | Common | 121727684 | $126.2K | 4,945,189 | 3.4% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $113.6K | 3,611,160 | 3.0% |
| Popular Inc(BPOP) | Common | 733174700 | $102.3K | 2,333,841 | 2.7% |
| Infosys LTD(INFY) | Sponsored ADR | 456788108 | $89.0K | 6,001,452 | 2.4% |
| Teva Pharmaceutical(TEVA) | Sponsored ADR | 881624209 | $71.2K | 1,964,747 | 1.9% |
| Sberbank | Sponsored ADR | 80585Y308 | $55.1K | 4,757,667 | 1.5% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $43.1K | 989,343 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $37.6K | 435,800 | 1.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $36.9K | 555,211 | 1.0% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $34.3K | 839,905 | 0.9% |
| Web.com Group Inc | Common | 94733A104 | $33.6K | 1,587,574 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $33.6K | 209,780 | 0.9% |
| General Dynamics Corp.(GD) | Common | 369550108 | $31.7K | 183,420 | 0.8% |
| Quest Diagnostics(DGX) | Common | 74834L100 | $31.7K | 344,597 | 0.8% |
| Independent Bank Corp(INDB) | Common | 453836108 | $31.6K | 448,361 | 0.8% |
| Webster Financial Corp - CT(WBS) | Common | 947890109 | $31.1K | 573,641 | 0.8% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $31.1K | 356,134 | 0.8% |
| Western Union Co.(WU) | Common | 959802109 | $30.5K | 1,406,116 | 0.8% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $30.2K | 598,982 | 0.8% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $30.0K | 483,002 | 0.8% |
| Avnet Inc(AVT) | Common | 053807103 | $29.7K | 623,900 | 0.8% |
| Regal Entertainment Group | Common | 758766109 | $28.9K | 1,402,501 | 0.8% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $28.6K | 723,392 | 0.8% |
| Anthem Inc(ELV) | Common | 036752103 | $28.6K | 198,796 | 0.8% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $28.3K | 236,626 | 0.8% |
| Praxair Inc. | Common | 74005P104 | $27.8K | 237,503 | 0.7% |
| Allete(AEBA) | Common | 018522300 | $27.7K | 431,700 | 0.7% |
| JM Smucker Co(SJM) | Common | 832696405 | $25.4K | 198,579 | 0.7% |
| Carter's Inc(CRI) | Common | 146229109 | $24.3K | 281,651 | 0.7% |
| Verizon Communications(VTY) | Common | 92343X100 | $24.2K | 452,596 | 0.6% |
| Chubb LTD(CB) | Common | H1467J104 | $21.1K | 159,591 | 0.6% |
| Southwest Bancorp Inc. | Common | 844767103 | $19.9K | 686,162 | 0.5% |
| Frontier Communications Corp | Common | 35906A108 | $18.9K | 5,585,292 | 0.5% |
| Xerox Corp | Common | 984121103 | $18.7K | 2,139,000 | 0.5% |
| Dime Community Bancshares Inc(DCOMUSD) | Common | 253922108 | $17.8K | 887,789 | 0.5% |
| Allergan PLC | Common | G0177J108 | $17.6K | 83,619 | 0.5% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $15.6K | 950,091 | 0.4% |
| BNC Bancorp | Common | 05566T101 | $13.3K | 416,895 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | Common | 42824C109 | $9.7K | 419,589 | 0.3% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $3.6K | 270,990 | 0.1% |
| OFG Bancorp(OFG) | Common | 67103X102 | $3.6K | 271,100 | 0.1% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $3.3K | 4,360 | 0.1% |
| EPR Properties(EPR) | Common | 26884U109 | $3.1K | 43,410 | 0.1% |
| BEL Fuse Inc(BELFB) | Common | 077347300 | $3.0K | 96,000 | 0.1% |
| Kforce Inc(KFRC) | Common | 493732101 | $2.8K | 119,694 | 0.1% |
| Ferro Corp(FOE) | Common | 315405100 | $2.7K | 188,035 | 0.1% |
| Central Pacific Financial Co(CPF) | Common | 154760409 | $2.6K | 83,883 | 0.1% |
| Integrated Device Tech Inc | Common | 458118106 | $2.5K | 107,839 | 0.1% |
| Cardtronics PLC | Common | 14161H108 | $2.5K | 46,183 | 0.1% |