Q2 2014 Holdings
Filed 2014-08-12 | 49 holdings | $443.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical | Spon ADR | US8816242 | $80.5K | 1,534,931 | 18.2% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $67.2K | 1,029,428 | 15.1% |
| Infosys LTD | Spon ADR | US4567881 | $64.6K | 1,201,050 | 14.6% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $22.3K | 34,081 | 5.0% |
| Ameris Bancorp | Common | US03076K1 | $10.4K | 481,529 | 2.3% |
| Forest Laboratories Inc | Common | US3458381 | $10.1K | 102,300 | 2.3% |
| Hewlett-Packard Co | Common | US4282361 | $9.7K | 287,614 | 2.2% |
| Wellpoint Inc (New) | Common | US94973V1 | $9.2K | 85,362 | 2.1% |
| Nextera Energy, Inc. | Common | US65339F1 | $8.4K | 81,794 | 1.9% |
| Microsoft Corp. | Common | US5949181 | $8.3K | 199,300 | 1.9% |
| Frontier Communications Corp | Common | US35906A1 | $7.8K | 1,332,017 | 1.8% |
| International Bancshares Corp | Common | US4590441 | $6.9K | 257,105 | 1.6% |
| Xerox Corp | Common | US9841211 | $6.9K | 555,400 | 1.6% |
| Dime Community Bancshares Inc | Common | US2539221 | $6.9K | 437,000 | 1.6% |
| Southwest Bancorp Inc. | Common | US8447671 | $6.9K | 403,667 | 1.6% |
| Independent Bank Corp | Common | US4538361 | $6.8K | 178,179 | 1.5% |
| Marathon Oil Corp | Common | US5658491 | $6.8K | 171,182 | 1.5% |
| General Dynamics Corp. | Common | US3695501 | $6.4K | 54,860 | 1.4% |
| Unitedhealth Group Inc | Common | US91324P1 | $6.2K | 76,072 | 1.4% |
| Univest Corp of Pennsylvania | Common | US9152711 | $6.0K | 291,429 | 1.4% |
| Western Union Co. | Common | US9598021 | $5.9K | 342,600 | 1.3% |
| Webster Financial Corp - CT | Common | US9478901 | $5.7K | 179,916 | 1.3% |
| The Chubb Corporation | Common | US1712321 | $5.7K | 61,525 | 1.3% |
| Praxair Inc. | Common | US74005P1 | $5.6K | 42,240 | 1.3% |
| JM Smucker Co | Common | US8326964 | $5.6K | 52,600 | 1.3% |
| Quest Diagnostics | Common | US74834L1 | $5.5K | 93,647 | 1.2% |
| Brooks Automation Inc | Common | US1143401 | $5.4K | 504,359 | 1.2% |
| Marathon Petroleum Corp | Common | US56585A1 | $5.4K | 69,391 | 1.2% |
| BNC Bancorp | Common | 05566T101 | $5.3K | 310,995 | 1.2% |
| Astoria Financial Corp | Common | US0462651 | $5.0K | 370,915 | 1.1% |
| Carter's Inc | Common | US1462291 | $4.7K | 68,151 | 1.1% |
| Allete | Common | US0185223 | $4.7K | 90,600 | 1.0% |
| Shanghai Mechanical and El-B Shares | Common | 6797436 | $3.7K | 2,248,563 | 0.8% |
| Verizon Communications | Common | US92343V1 | $3.5K | 72,496 | 0.8% |
| Brookline Bancorp Inc | Common | US11373M1 | $3.4K | 359,300 | 0.8% |
| Regal Entertainment Group | Common | US7587661 | $3.2K | 149,587 | 0.7% |
| Colony Bankcorp Inc. | Common | US19623P1 | $1.5K | 239,316 | 0.3% |
| Peoples Bancorp Inc | Common | US7097891 | $1.5K | 55,600 | 0.3% |
| Cambridge Bancorp | Common | US1321521 | $1.0K | 24,482 | 0.2% |
| First Connecticut Bancorp, Inc. | Common | US3198501 | $663 | 41,300 | 0.1% |
| Taiwan Semiconductor(TSM) | Spon ADR | 874039100 | $369 | 17,239 | 0.1% |
| Park Sterling Corp | Common | US70086Y1 | $339 | 51,438 | 0.1% |
| Naugatuck Valley Financial | Common | US63906P1 | $322 | 38,600 | 0.1% |
| United Financial Bancorp Inc | Common | US9103041 | $262 | 19,348 | 0.1% |
| Samsung Electronics PFD N/V | GDR | 796050201 | $194 | 370 | 0.0% |
| City Holding Co | Common | US1778351 | $189 | 4,195 | 0.0% |
| AJS Bancorp | Common | 001503101 | $183 | 15,000 | 0.0% |
| Methanex Corporation (US Shares)(MEOH) | ADR | 59151K108 | $158 | 2,550 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $54 | 600 | 0.0% |