Q2 2013 Holdings
Filed 2013-08-15 | 54 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical | Spon ADR | US8816242 | $93.7K | 2,390,353 | 5.3% |
| Infosys LTD | Spon ADR | US4567881 | $89.2K | 2,165,750 | 5.0% |
| BHP Billiton PLC - ADR (UK) | ADR | US05545E2 | $83.1K | 1,621,149 | 4.7% |
| Carter's Inc | Common | US1462291 | $82.9K | 1,118,751 | 4.7% |
| Marathon Petroleum Corp | Common | US56585A1 | $64.7K | 910,791 | 3.6% |
| Wellpoint Inc (New) | Common | US94973V1 | $61.8K | 754,876 | 3.5% |
| Hewlett-Packard Co | Common | US4282361 | $59.4K | 2,394,703 | 3.3% |
| Unitedhealth Group Inc | Common | US91324P1 | $57.3K | 875,631 | 3.2% |
| Webster Financial Corp - CT | Common | US9478901 | $56.9K | 2,216,477 | 3.2% |
| International Bancshares Corp | Common | US4590441 | $56.8K | 2,514,142 | 3.2% |
| Microsoft Corp. | Common | US5949181 | $56.6K | 1,638,900 | 3.2% |
| Nextera Energy, Inc. | Common | US65339F1 | $56.2K | 690,197 | 3.2% |
| Astoria Financial Corp | Common | US0462651 | $55.5K | 5,150,708 | 3.1% |
| JM Smucker Co | Common | US8326964 | $55.4K | 537,500 | 3.1% |
| Western Union Co. | Common | US9598021 | $54.9K | 3,210,500 | 3.1% |
| Xerox Corp | Common | US9841211 | $54.5K | 6,006,200 | 3.1% |
| Verizon Communications | Common | US92343V1 | $54.2K | 1,076,201 | 3.0% |
| Forest Laboratories Inc | Common | US3458381 | $53.9K | 1,313,460 | 3.0% |
| Allete | Common | US0185223 | $53.3K | 1,068,684 | 3.0% |
| Marathon Oil Corp | Common | US5658491 | $53.2K | 1,538,682 | 3.0% |
| Quest Diagnostics | Common | US74834L1 | $52.9K | 872,109 | 3.0% |
| The Chubb Corporation | Common | US1712321 | $52.8K | 624,075 | 3.0% |
| General Dynamics Corp. | Common | US3695501 | $51.7K | 660,620 | 2.9% |
| Praxair Inc. | Common | US74005P1 | $51.7K | 448,757 | 2.9% |
| Frontier Communications Corp | Common | US35906A1 | $50.9K | 12,572,556 | 2.9% |
| Independent Bank Corp | Common | US4538361 | $48.5K | 1,406,862 | 2.7% |
| Ameris Bancorp | Common | US03076K1 | $43.4K | 2,574,074 | 2.4% |
| Brooks Automation Inc | Common | US1143401 | $30.0K | 3,082,604 | 1.7% |
| Southwest Bancorp Inc. | Common | US8447671 | $27.1K | 2,056,612 | 1.5% |
| Univest Corp of Pennsylvania | Common | US9152711 | $22.8K | 1,195,317 | 1.3% |
| Samsung Electronics Common | GDR | US7960508 | $21.5K | 36,657 | 1.2% |
| Brookline Bancorp Inc | Common | US11373M1 | $15.1K | 1,745,000 | 0.9% |
| Mac-Gray Corp | Common | US5541531 | $14.8K | 1,042,490 | 0.8% |
| Regal Entertainment Group | Common | US7587661 | $13.7K | 768,133 | 0.8% |
| Peoples Bancorp Inc | Common | US7097891 | $9.9K | 468,300 | 0.6% |
| BNC Bancorp | Common | 05566T101 | $3.7K | 327,295 | 0.2% |
| Colony Bankcorp Inc. | Common | US19623P1 | $2.9K | 424,598 | 0.2% |
| Shanghai Mechanical and El-B Shares | Common | CNE000000 | $1.6K | 1,455,568 | 0.1% |
| 144A Niit Technologies Derivative | Derivative | US48125D7 | $1.3K | 276,900 | 0.1% |
| 144A South Indian Bank Limited Derivative | Derivative | 46632N124 | $977 | 2,535,250 | 0.1% |
| Cambridge Bancorp | Common | US1321521 | $905 | 24,482 | 0.1% |
| 144A LIC Housing Finance Derivative | Derivative | US46627U7 | $875 | 204,200 | 0.0% |
| Dime Community Bancshares Inc | Common | US2539221 | $626 | 40,900 | 0.0% |
| 144A Krbl Limited Derivative | Derivative | 46632N702 | $613 | 1,679,000 | 0.0% |
| First Connecticut Bancorp, Inc. | Common | US3198501 | $574 | 41,300 | 0.0% |
| Methanex Corporation (US Shares) | ADR | CA59151K1 | $379 | 8,870 | 0.0% |
| 144A Usha Martin LTD | Derivative | 46632N140 | $319 | 807,100 | 0.0% |
| Taiwan Semiconductor(TSM) | Spon ADR | 874039100 | $315 | 17,239 | 0.0% |
| Park Sterling Corp | Common | US70086Y1 | $303 | 51,438 | 0.0% |
| Naugatuck Valley Financial | Common | US63906P1 | $283 | 38,600 | 0.0% |