Q1 2014 Holdings
Filed 2014-05-07 | 54 holdings | $432.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical | Spon ADR | US8816242 | $81.1K | 1,897,131 | 18.8% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $63.6K | 1,303,028 | 14.7% |
| Infosys LTD | Spon ADR | US4567881 | $60.8K | 1,415,650 | 14.1% |
| Samsung Electronics Common | GDR | US7960508 | $22.4K | 37,581 | 5.2% |
| Forest Laboratories Inc | Common | US3458381 | $13.3K | 331,000 | 3.1% |
| Ameris Bancorp | Common | US03076K1 | $11.2K | 906,629 | 2.6% |
| Wellpoint Inc (New) | Common | US94973V1 | $8.5K | 219,762 | 2.0% |
| Microsoft Corp. | Common | US5949181 | $8.2K | 563,500 | 1.9% |
| Nextera Energy, Inc. | Common | US65339F1 | $7.8K | 239,894 | 1.8% |
| Hewlett-Packard Co | Common | US4282361 | $7.2K | 728,714 | 1.7% |
| Southwest Bancorp Inc. | Common | US8447671 | $7.1K | 707,967 | 1.6% |
| Independent Bank Corp | Common | US4538361 | $7.0K | 411,686 | 1.6% |
| International Bancshares Corp | Common | US4590441 | $6.4K | 684,823 | 1.5% |
| Xerox Corp | Common | US9841211 | $6.3K | 1,706,100 | 1.5% |
| Unitedhealth Group Inc | Common | US91324P1 | $6.2K | 246,272 | 1.4% |
| Marathon Oil Corp | Common | US5658491 | $6.1K | 546,182 | 1.4% |
| Marathon Petroleum Corp | Common | US56585A1 | $6.0K | 225,891 | 1.4% |
| Univest Corp of Pennsylvania | Common | US9152711 | $6.0K | 291,429 | 1.4% |
| General Dynamics Corp. | Common | US3695501 | $6.0K | 188,460 | 1.4% |
| Frontier Communications Corp | Common | US35906A1 | $5.7K | 3,963,017 | 1.3% |
| Western Union Co. | Common | US9598021 | $5.6K | 1,123,500 | 1.3% |
| Webster Financial Corp - CT | Common | US9478901 | $5.6K | 653,316 | 1.3% |
| Praxair Inc. | Common | US74005P1 | $5.5K | 150,340 | 1.3% |
| Brooks Automation Inc | Common | US1143401 | $5.5K | 1,260,636 | 1.3% |
| The Chubb Corporation | Common | US1712321 | $5.5K | 204,225 | 1.3% |
| Quest Diagnostics | Common | US74834L1 | $5.4K | 308,047 | 1.3% |
| BNC Bancorp | Common | 05566T101 | $5.4K | 310,995 | 1.2% |
| Carter's Inc | Common | US1462291 | $5.3K | 247,851 | 1.2% |
| Astoria Financial Corp | Common | US0462651 | $5.1K | 1,318,415 | 1.2% |
| JM Smucker Co | Common | US8326964 | $5.1K | 178,000 | 1.2% |
| Allete | Common | US0185223 | $4.7K | 337,300 | 1.1% |
| Verizon Communications | Common | US92343V1 | $3.4K | 347,996 | 0.8% |
| Brookline Bancorp Inc | Common | US11373M1 | $3.4K | 1,639,297 | 0.8% |
| Regal Entertainment Group | Common | US7587661 | $2.8K | 433,384 | 0.6% |
| Shanghai Mechanical and El-B Shares | Common | CNE000000 | $2.8K | 1,455,568 | 0.6% |
| Dime Community Bancshares Inc | Common | US2539221 | $2.2K | 279,900 | 0.5% |
| 144A Niit Technologies Derivative | Derivative | 48125D761 | $1.9K | 276,900 | 0.4% |
| Colony Bankcorp Inc. | Common | US19623P1 | $1.5K | 239,316 | 0.3% |
| 144A Krbl Limited Derivative | Derivative | 48125D811 | $1.4K | 1,679,000 | 0.3% |
| Peoples Bancorp Inc | Common | US7097891 | $1.4K | 55,600 | 0.3% |
| Cambridge Bancorp | Common | US1321521 | $1.1K | 24,482 | 0.3% |
| 144A South Indian Bank Limited Derivative | Derivative | 48125D779 | $945 | 2,535,250 | 0.2% |
| 144A LIC Housing Finance Derivative | Derivative | 46627U737 | $807 | 204,200 | 0.2% |
| First Connecticut Bancorp, Inc. | Common | US3198501 | $647 | 41,300 | 0.1% |
| 144A Usha Martin Ltd_odi_21aug18 | Derivative | 48125D787 | $475 | 807,100 | 0.1% |
| Taiwan Semiconductor(TSM) | Spon ADR | 874039100 | $345 | 17,239 | 0.1% |
| Park Sterling Corp | Common | US70086Y1 | $342 | 51,438 | 0.1% |
| Naugatuck Valley Financial | Common | US63906P1 | $291 | 38,600 | 0.1% |
| United Financial Bancorp Inc | Common | US91030T1 | $264 | 14,362 | 0.1% |
| City Holding Co | Common | US1778351 | $188 | 4,195 | 0.0% |