CIK: 0001316926 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $443,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL - SP ADR | 1,534,931 | $80,461 | 18.2% | $40.00 | — | Spon ADR | US8816242 |
| — | BHP BILLITON PLC - ADR (UK) | 1,029,428 | $67,150 | 15.1% | $58.92 | — | ADR | 05545E209 |
| — | INFOSYS LTD - SP ADR | 1,201,050 | $64,580 | 14.6% | $41.90 | — | Spon ADR | US4567881 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 34,081 | $22,265 | 5.0% | $653.30 | — | GDR | 796050888 |
| — | AMERIS BANCORP | 481,529 | $10,382 | 2.3% | $14.75 | — | Common | US03076K1 |
| — | FOREST LABORATORIES INC | 102,300 | $10,128 | 2.3% | $40.60 | — | Common | US3458381 |
| — | HEWLETT-PACKARD CO | 287,614 | $9,687 | 2.2% | $14.46 | — | Common | US4282361 |
| — | WELLPOINT INC (NEW) | 85,362 | $9,186 | 2.1% | $55.44 | — | Common | US94973V1 |
| — | NEXTERA ENERGY, INC. | 81,794 | $8,382 | 1.9% | $49.27 | — | Common | US65339F1 |
| — | MICROSOFT CORP. | 199,300 | $8,311 | 1.9% | $20.98 | — | Common | US5949181 |
| — | FRONTIER COMMUNICATIONS CORP | 1,332,017 | $7,779 | 1.8% | $2.10 | — | Common | US35906A1 |
| — | INTERNATIONAL BANCSHARES CORP | 257,105 | $6,942 | 1.6% | $13.81 | — | Common | US4590441 |
| — | XEROX CORP | 555,400 | $6,909 | 1.6% | $5.42 | — | Common | US9841211 |
| — | DIME COMMUNITY BANCSHARES INC | 437,000 | $6,900 | 1.6% | $11.42 | — | Common | US2539221 |
| — | SOUTHWEST BANCORP INC. | 403,667 | $6,887 | 1.6% | $11.82 | — | Common | US8447671 |
| — | INDEPENDENT BANK CORP/MA | 178,179 | $6,839 | 1.5% | $24.60 | — | Common | US4538361 |
| — | MARATHON OIL CORP | 171,182 | $6,833 | 1.5% | $18.48 | — | Common | US5658491 |
| — | GENERAL DYNAMICS CORP. | 54,860 | $6,394 | 1.4% | $44.73 | — | Common | US3695501 |
| — | UNITEDHEALTH GROUP INC | 76,072 | $6,219 | 1.4% | $37.55 | — | Common | US91324P1 |
| — | UNIVEST CORP OF PENNSYLVANIA | 291,429 | $6,033 | 1.4% | $19.27 | — | Common | US9152711 |
| — | WESTERN UNION CO. | 342,600 | $5,941 | 1.3% | $8.70 | — | Common | US9598021 |
| — | WEBSTER FINANCIAL CORP - CT | 179,916 | $5,675 | 1.3% | $13.27 | — | Common | US9478901 |
| — | THE CHUBB CORPORATION | 61,525 | $5,671 | 1.3% | $41.71 | — | Common | US1712321 |
| — | PRAXAIR INC. | 42,240 | $5,611 | 1.3% | $55.60 | — | Common | US74005P1 |
| — | JM SMUCKER CO/THE | 52,600 | $5,605 | 1.3% | $47.97 | — | Common | US8326964 |
| — | QUEST DIAGNOSTICS | 93,647 | $5,496 | 1.2% | $28.08 | — | Common | US74834L1 |
| — | BROOKS AUTOMATION INC | 504,359 | $5,432 | 1.2% | $6.52 | — | Common | US1143401 |
| — | MARATHON PETROLEUM CORP | 69,391 | $5,417 | 1.2% | $38.41 | — | Common | US56585A1 |
| — | BNC BANCORP | 310,995 | $5,308 | 1.2% | $11.42 | — | Common | 05566T101 |
| — | ASTORIA FINANCIAL CORP | 370,915 | $4,989 | 1.1% | $5.83 | — | Common | US0462651 |
| — | CARTER'S INC | 68,151 | $4,697 | 1.1% | $35.89 | — | Common | US1462291 |
| — | ALLETE | 90,600 | $4,652 | 1.0% | $23.69 | — | Common | US0185223 |
| — | SHANGHAI MECHANICAL AND EL-B SHARES | 2,248,563 | $3,728 | 0.8% | $1.66 | — | Common | 6797436 |
| — | VERIZON COMMUNICATIONS | 72,496 | $3,547 | 0.8% | $18.36 | — | Common | US92343V1 |
| — | BROOKLINE BANCORP INC | 359,300 | $3,366 | 0.8% | $3.41 | — | Common | US11373M1 |
| — | REGAL ENTERTAINMENT GROUP - A | 149,587 | $3,156 | 0.7% | $10.40 | — | Common | US7587661 |
| — | COLONY BANKCORP INC. | 239,316 | $1,510 | 0.3% | $6.81 | — | Common | US19623P1 |
| — | PEOPLES BANCORP INC | 55,600 | $1,471 | 0.3% | $21.47 | — | Common | US7097891 |
| — | CAMBRIDGE BANCORP | 24,482 | $1,028 | 0.2% | $36.97 | — | Common | US1321521 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $663 | 0.1% | $13.90 | — | Common | US3198501 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 17,239 | $369 | 0.1% | $18.27 | — | Spon ADR | 874039100 |
| — | PARK STERLING CORP | 51,438 | $339 | 0.1% | $5.89 | — | Common | US70086Y1 |
| — | NAUGATUCK VALLEY FINANCIAL | 38,600 | $322 | 0.1% | $7.33 | — | Common | US63906P1 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $262 | 0.1% | $13.54 | — | Common | US9103041 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $194 | 0.0% | $524.32 | — | GDR | 796050201 |
| — | CITY HOLDING CO | 4,195 | $189 | 0.0% | $38.86 | — | Common | US1778351 |
| — | AJS BANCORP | 15,000 | $183 | 0.0% | $12.00 | — | Common | 001503101 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,550 | $158 | 0.0% | $61.35 | 0.0% | ADR | 59151K108 |
| NVS | NOVARTIS AG-ADR | 600 | $54 | 0.0% | $90.00 | — | ADR | 66987V109 |