Q4 2014 Holdings
Filed 2015-02-12 | 51 holdings | $596.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | Spon ADR | 881624209 | $102.1K | 1,775,931 | 17.1% |
| Infosys LTD(INFY) | Spon ADR | 456788108 | $85.5K | 2,716,500 | 14.3% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $54.2K | 1,259,828 | 9.1% |
| Samsung Electronics Common(SSNHZ) | GDR | 796050888 | $20.7K | 34,231 | 3.5% |
| Sberbank | Spon ADR | 80585Y308 | $14.9K | 3,683,200 | 2.5% |
| Hewlett-Packard Co | Common | 428236103 | $14.7K | 365,914 | 2.5% |
| Anthem Inc(ELV) | Common | 036752103 | $14.0K | 111,622 | 2.4% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $13.4K | 132,922 | 2.3% |
| Xerox Corp | Common | 984121103 | $13.4K | 966,600 | 2.2% |
| Independent Bank Corp(INDB) | Common | 453836108 | $12.9K | 301,979 | 2.2% |
| General Dynamics Corp.(GD) | Common | 369550108 | $12.9K | 93,860 | 2.2% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $12.9K | 503,403 | 2.2% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $12.5K | 269,400 | 2.1% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $12.4K | 116,894 | 2.1% |
| Quest Diagnostics(DGX) | Common | 74834L100 | $12.2K | 181,247 | 2.0% |
| Frontier Communications Corp | Common | 35906A108 | $12.1K | 1,809,617 | 2.0% |
| The Chubb Corporation | Common | 171232101 | $12.0K | 116,125 | 2.0% |
| Western Union Co.(WU) | Common | 959802109 | $11.9K | 666,600 | 2.0% |
| Ishares Msci Eafe Small - Cap(SCZ) | Common | 464288273 | $11.9K | 255,000 | 2.0% |
| Praxair Inc. | Common | 74005P104 | $11.2K | 86,240 | 1.9% |
| Dime Community Bancshares Inc(DCOMUSD) | Common | 253922108 | $10.0K | 612,919 | 1.7% |
| Southwest Bancorp Inc. | Common | 844767103 | $9.9K | 569,434 | 1.7% |
| Regal Entertainment Group | Common | 758766109 | $9.5K | 443,587 | 1.6% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $9.2K | 325,182 | 1.5% |
| Actavis PLC | Common | G0083B108 | $9.0K | 35,125 | 1.5% |
| Webster Financial Corp - CT(WBS) | Common | 947890109 | $7.7K | 235,316 | 1.3% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $7.1K | 267,705 | 1.2% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $6.7K | 73,791 | 1.1% |
| Allete(AEBA) | Common | 018522300 | $6.4K | 115,500 | 1.1% |
| Astoria Financial Corp | Common | 046265104 | $6.3K | 470,715 | 1.1% |
| Carter's Inc(CRI) | Common | 146229109 | $6.2K | 71,451 | 1.0% |
| Fairpoint Communications Inc | Common | 305560302 | $6.0K | 423,688 | 1.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $5.6K | 55,400 | 0.9% |
| Brooks Automation Inc(AZTA) | Common | 114340102 | $5.6K | 438,359 | 0.9% |
| BNC Bancorp | Common | 05566T101 | $5.4K | 310,995 | 0.9% |
| Verizon Communications(VZ) | Common | 92343V104 | $5.1K | 108,496 | 0.9% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $5.0K | 500,801 | 0.8% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $1.9K | 238,716 | 0.3% |
| Peoples Bancorp Inc(PEBO) | Common | 709789101 | $1.5K | 58,300 | 0.3% |
| Cambridge Bancorp | Common | 132152109 | $1.1K | 24,482 | 0.2% |
| Blue Hills Bancorp, Inc. | Common | 095573101 | $815 | 60,000 | 0.1% |
| First Connecticut Bancorp, Inc. | Common | 319850103 | $674 | 41,300 | 0.1% |
| Taiwan Semiconductor(TSM) | Spon ADR | 874039100 | $386 | 17,239 | 0.1% |
| Park Sterling Corp | Common | 70086Y105 | $378 | 51,438 | 0.1% |
| Naugatuck Valley Financial | Common | 63906P107 | $330 | 38,600 | 0.1% |
| United Financial Bancorp Inc | Common | 91030T109 | $278 | 19,348 | 0.0% |
| AJS Bancorp Inc | Common | 001503101 | $204 | 15,000 | 0.0% |
| City Holding Co(CHCO) | Common | 177835105 | $195 | 4,195 | 0.0% |
| Samsung Electronics PFD N/V | GDR | 796050201 | $174 | 370 | 0.0% |
| Methanex Corporation (US Shares)(MEOH) | Common | 59151K108 | $117 | 2,550 | 0.0% |