Q4 2013 Holdings
Filed 2014-02-13 | 55 holdings | $400.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD | Spon ADR | US4567881 | $63.2K | 1,115,850 | 15.8% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $61.5K | 990,758 | 15.4% |
| Teva Pharmaceutical | Spon ADR | US8816242 | $60.6K | 1,511,031 | 15.1% |
| Samsung Electronics Common | GDR | US7960508 | $23.1K | 35,581 | 5.8% |
| Ameris Bancorp | Common | US03076K1 | $10.2K | 481,978 | 2.5% |
| Forest Laboratories Inc | Common | US3458381 | $8.8K | 146,000 | 2.2% |
| Valassis Communications Inc | Common | US9188661 | $7.9K | 231,200 | 2.0% |
| Wellpoint Inc (New) | Common | US94973V1 | $7.9K | 85,362 | 2.0% |
| Nextera Energy, Inc. | Common | US65339F1 | $7.0K | 81,794 | 1.7% |
| Independent Bank Corp | Common | US4538361 | $7.0K | 178,179 | 1.7% |
| Microsoft Corp. | Common | US5949181 | $6.8K | 182,200 | 1.7% |
| Xerox Corp | Common | US9841211 | $6.6K | 541,700 | 1.6% |
| Southwest Bancorp Inc. | Common | US8447671 | $6.3K | 394,967 | 1.6% |
| Hewlett-Packard Co | Common | US4282361 | $6.2K | 223,014 | 1.6% |
| Marathon Oil Corp | Common | US5658491 | $6.0K | 171,182 | 1.5% |
| International Bancshares Corp | Common | US4590441 | $6.0K | 228,427 | 1.5% |
| Western Union Co. | Common | US9598021 | $5.9K | 343,200 | 1.5% |
| Unitedhealth Group Inc | Common | US91324P1 | $5.6K | 74,972 | 1.4% |
| Webster Financial Corp - CT | Common | US9478901 | $5.6K | 179,916 | 1.4% |
| Marathon Petroleum Corp | Common | US56585A1 | $5.5K | 59,491 | 1.4% |
| BNC Bancorp | Common | 05566T101 | $5.3K | 310,995 | 1.3% |
| Brooks Automation Inc | Common | US1143401 | $5.3K | 505,959 | 1.3% |
| Univest Corp of Pennsylvania | Common | US9152711 | $5.2K | 251,849 | 1.3% |
| Astoria Financial Corp | Common | US0462651 | $5.1K | 370,915 | 1.3% |
| The Chubb Corporation | Common | US1712321 | $5.1K | 52,375 | 1.3% |
| General Dynamics Corp. | Common | US3695501 | $5.0K | 52,660 | 1.3% |
| Carter's Inc | Common | US1462291 | $4.9K | 68,351 | 1.2% |
| JM Smucker Co | Common | US8326964 | $4.8K | 46,000 | 1.2% |
| Praxair Inc. | Common | US74005P1 | $4.7K | 36,080 | 1.2% |
| Frontier Communications Corp | Common | US35906A1 | $4.7K | 1,001,017 | 1.2% |
| Allete | Common | US0185223 | $4.5K | 90,600 | 1.1% |
| Quest Diagnostics | Common | US74834L1 | $4.0K | 75,007 | 1.0% |
| Verizon Communications | Common | US92343V1 | $3.6K | 72,701 | 0.9% |
| Brookline Bancorp Inc | Common | US11373M1 | $3.2K | 333,000 | 0.8% |
| Regal Entertainment Group | Common | US7587661 | $2.9K | 149,587 | 0.7% |
| Shanghai Mechanical and El-B Shares | Common | CNE000000 | $2.5K | 1,455,568 | 0.6% |
| 144A Niit Technologies Derivative | Derivative | 48125D761 | $1.6K | 276,900 | 0.4% |
| Colony Bankcorp Inc. | Common | US19623P1 | $1.5K | 239,628 | 0.4% |
| Peoples Bancorp Inc | Common | US7097891 | $1.1K | 49,600 | 0.3% |
| Cambridge Bancorp | Common | US1321521 | $980 | 24,482 | 0.2% |
| 144A Krbl Limited Derivative | Derivative | 48125D811 | $924 | 1,679,000 | 0.2% |
| 144A South Indian Bank Limited Derivative | Derivative | 48125D779 | $832 | 2,535,250 | 0.2% |
| 144A LIC Housing Finance Derivative | Derivative | 46627U737 | $724 | 204,200 | 0.2% |
| Dime Community Bancshares Inc | Common | US2539221 | $692 | 40,900 | 0.2% |
| First Connecticut Bancorp, Inc. | Common | US3198501 | $666 | 41,300 | 0.2% |
| Methanex Corporation (US Shares) | ADR | CA59151K1 | $525 | 8,870 | 0.1% |
| 144A Usha Martin Ltd_odi_21aug18 | Derivative | 48125D787 | $390 | 807,100 | 0.1% |
| Park Sterling Corp | Common | US70086Y1 | $367 | 51,438 | 0.1% |
| Taiwan Semiconductor(TSM) | Spon ADR | 874039100 | $301 | 17,239 | 0.1% |
| Naugatuck Valley Financial | Common | US63906P1 | $279 | 38,600 | 0.1% |