Q3 2013 Holdings
Filed 2013-11-12 | 54 holdings | $468.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton PLC - ADR (UK) | ADR | US05545E2 | $54.2K | 920,258 | 11.6% |
| Infosys LTD | Spon ADR | US4567881 | $52.2K | 1,085,150 | 11.1% |
| Teva Pharmaceutical | Spon ADR | US8816242 | $51.3K | 1,356,880 | 10.9% |
| Independent Bank Corp | Common | US4538361 | $46.2K | 1,295,056 | 9.9% |
| Ameris Bancorp | Common | US03076K1 | $38.2K | 2,078,874 | 8.2% |
| Southwest Bancorp Inc. | Common | US8447671 | $27.7K | 1,872,792 | 5.9% |
| Samsung Electronics Common | GDR | US7960508 | $22.6K | 35,607 | 4.8% |
| Mac-Gray Corp | Common | US5541531 | $13.4K | 921,488 | 2.9% |
| Univest Corp of Pennsylvania | Common | US9152711 | $12.9K | 683,573 | 2.7% |
| Wellpoint Inc (New) | Common | US94973V1 | $7.2K | 85,642 | 1.5% |
| Carter's Inc | Common | US1462291 | $6.7K | 88,451 | 1.4% |
| Nextera Energy, Inc. | Common | US65339F1 | $6.6K | 81,944 | 1.4% |
| Forest Laboratories Inc | Common | US3458381 | $6.5K | 151,400 | 1.4% |
| JM Smucker Co | Common | US8326964 | $6.3K | 60,200 | 1.3% |
| The Chubb Corporation | Common | US1712321 | $6.3K | 70,475 | 1.3% |
| Quest Diagnostics | Common | US74834L1 | $6.2K | 100,057 | 1.3% |
| Microsoft Corp. | Common | US5949181 | $6.1K | 182,200 | 1.3% |
| Hewlett-Packard Co | Common | US4282361 | $6.0K | 286,936 | 1.3% |
| Marathon Oil Corp | Common | US5658491 | $6.0K | 171,582 | 1.3% |
| Praxair Inc. | Common | US74005P1 | $5.9K | 48,726 | 1.2% |
| Frontier Communications Corp | Common | US35906A1 | $5.4K | 1,297,717 | 1.2% |
| Xerox Corp | Common | US9841211 | $5.4K | 526,400 | 1.2% |
| Unitedhealth Group Inc | Common | US91324P1 | $5.4K | 75,172 | 1.1% |
| Webster Financial Corp - CT | Common | US9478901 | $5.4K | 210,295 | 1.1% |
| International Bancshares Corp | Common | US4590441 | $4.9K | 228,427 | 1.1% |
| Western Union Co. | Common | US9598021 | $4.8K | 259,500 | 1.0% |
| Brooks Automation Inc | Common | US1143401 | $4.7K | 505,959 | 1.0% |
| General Dynamics Corp. | Common | US3695501 | $4.6K | 52,840 | 1.0% |
| Astoria Financial Corp | Common | US0462651 | $4.6K | 371,485 | 1.0% |
| Allete | Common | US0185223 | $4.4K | 90,900 | 0.9% |
| BNC Bancorp | Common | 05566T101 | $4.1K | 310,995 | 0.9% |
| Marathon Petroleum Corp | Common | US56585A1 | $3.9K | 60,241 | 0.8% |
| Verizon Communications | Common | US92343V1 | $3.4K | 72,701 | 0.7% |
| Brookline Bancorp Inc | Common | US11373M1 | $3.1K | 333,000 | 0.7% |
| Regal Entertainment Group | Common | US7587661 | $2.8K | 149,987 | 0.6% |
| Colony Bankcorp Inc. | Common | US19623P1 | $2.3K | 399,845 | 0.5% |
| Shanghai Mechanical and El-B Shares | Common | CNE000000 | $1.9K | 1,455,568 | 0.4% |
| 144A Niit Technologies Derivative | Derivative | US48125D7 | $1.2K | 276,900 | 0.3% |
| Peoples Bancorp Inc | Common | US7097891 | $1.0K | 49,800 | 0.2% |
| Cambridge Bancorp | Common | US1321521 | $939 | 24,482 | 0.2% |
| 144A South Indian Bank Limited Derivative | Derivative | NL0010259 | $802 | 2,535,250 | 0.2% |
| Dime Community Bancshares Inc | Common | US2539221 | $681 | 40,900 | 0.1% |
| 144A Krbl Limited Derivative | Derivative | 46632N702 | $653 | 1,679,000 | 0.1% |
| 144A LIC Housing Finance Derivative | Derivative | US46627U7 | $613 | 204,200 | 0.1% |
| First Connecticut Bancorp, Inc. | Common | US3198501 | $607 | 41,300 | 0.1% |
| Methanex Corporation (US Shares) | ADR | CA59151K1 | $455 | 8,870 | 0.1% |
| Park Sterling Corp | Common | US70086Y1 | $330 | 51,438 | 0.1% |
| Naugatuck Valley Financial | Common | US63906P1 | $295 | 38,600 | 0.1% |
| Taiwan Semiconductor(TSM) | Spon ADR | 874039100 | $292 | 17,239 | 0.1% |
| 144A Usha Martin Ltd_odi_21aug18 | Derivative | NL0010260 | $272 | 807,100 | 0.1% |