Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $1.777B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL - SP ADR | 2,390,353 | $93.7M | 5.3% | $39.20 | $39.20 | — | Spon ADR | US8816242 |
| — | INFOSYS LTD - SP ADR | 2,165,750 | $89.21M | 5.0% | $41.19 | $41.19 | — | Spon ADR | US4567881 |
| — | BHP BILLITON PLC - ADR (UK) | 1,621,149 | $83.12M | 4.7% | $51.27 | $51.27 | — | ADR | US05545E2 |
| — | CARTER'S INC | 1,118,751 | $82.86M | 4.7% | $74.07 | $74.07 | — | Common | US1462291 |
| — | MARATHON PETROLEUM CORP | 910,791 | $64.72M | 3.6% | $71.06 | $71.06 | — | Common | US56585A1 |
| — | WELLPOINT INC (NEW) | 754,876 | $61.78M | 3.5% | $81.84 | $81.84 | — | Common | US94973V1 |
| — | HEWLETT-PACKARD CO | 2,394,703 | $59.39M | 3.3% | $24.80 | $24.80 | — | Common | US4282361 |
| — | UNITEDHEALTH GROUP INC | 875,631 | $57.34M | 3.2% | $65.48 | $65.48 | — | Common | US91324P1 |
| — | WEBSTER FINANCIAL CORP - CT | 2,216,477 | $56.92M | 3.2% | $25.68 | $25.68 | — | Common | US9478901 |
| — | INTERNATIONAL BANCSHARES CORP | 2,514,142 | $56.77M | 3.2% | $22.58 | $22.58 | — | Common | US4590441 |
| — | MICROSOFT CORP. | 1,638,900 | $56.62M | 3.2% | $34.54 | $34.54 | — | Common | US5949181 |
| — | NEXTERA ENERGY, INC. | 690,197 | $56.24M | 3.2% | $81.48 | $81.48 | — | Common | US65339F1 |
| — | ASTORIA FINANCIAL CORP | 5,150,708 | $55.52M | 3.1% | $10.78 | $10.78 | — | Common | US0462651 |
| — | JM SMUCKER CO/THE | 537,500 | $55.44M | 3.1% | $103.15 | $103.15 | — | Common | US8326964 |
| — | WESTERN UNION CO. | 3,210,500 | $54.93M | 3.1% | $17.11 | $17.11 | — | Common | US9598021 |
| — | XEROX CORP | 6,006,200 | $54.48M | 3.1% | $9.07 | $9.07 | — | Common | US9841211 |
| — | VERIZON COMMUNICATIONS | 1,076,201 | $54.17M | 3.0% | $50.34 | $50.34 | — | Common | US92343V1 |
| — | FOREST LABORATORIES INC | 1,313,460 | $53.85M | 3.0% | $41.00 | $41.00 | — | Common | US3458381 |
| — | ALLETE | 1,068,684 | $53.27M | 3.0% | $49.85 | $49.85 | — | Common | US0185223 |
| — | MARATHON OIL CORP | 1,538,682 | $53.21M | 3.0% | $34.58 | $34.58 | — | Common | US5658491 |
| — | QUEST DIAGNOSTICS | 872,109 | $52.88M | 3.0% | $60.63 | $60.63 | — | Common | US74834L1 |
| — | THE CHUBB CORPORATION | 624,075 | $52.83M | 3.0% | $84.65 | $84.65 | — | Common | US1712321 |
| — | GENERAL DYNAMICS CORP. | 660,620 | $51.75M | 2.9% | $78.33 | $78.33 | — | Common | US3695501 |
| — | PRAXAIR INC. | 448,757 | $51.68M | 2.9% | $115.16 | $115.16 | — | Common | US74005P1 |
| — | FRONTIER COMMUNICATIONS CORP | 12,572,556 | $50.92M | 2.9% | $4.05 | $4.05 | — | Common | US35906A1 |
| — | INDEPENDENT BANK CORP/MA | 1,406,862 | $48.54M | 2.7% | $34.50 | $34.50 | — | Common | US4538361 |
| — | AMERIS BANCORP | 2,574,074 | $43.37M | 2.4% | $16.85 | $16.85 | — | Common | US03076K1 |
| — | BROOKS AUTOMATION INC | 3,082,604 | $29.99M | 1.7% | $9.73 | $9.73 | — | Common | US1143401 |
| — | SOUTHWEST BANCORP INC. | 2,056,612 | $27.15M | 1.5% | $13.20 | $13.20 | — | Common | US8447671 |
| — | UNIVEST CORP OF PENNSYLVANIA | 1,195,317 | $22.79M | 1.3% | $19.07 | $19.07 | — | Common | US9152711 |
| — | SAMSUNG ELECTRONICS COMMON-GDR | 36,657 | $21.54M | 1.2% | $587.53 | $587.53 | — | GDR | US7960508 |
| — | BROOKLINE BANCORP INC | 1,745,000 | $15.15M | 0.9% | $8.68 | $8.68 | — | Common | US11373M1 |
| — | MAC-GRAY CORP | 1,042,490 | $14.8M | 0.8% | $14.20 | $14.20 | — | Common | US5541531 |
| — | REGAL ENTERTAINMENT GROUP - A | 768,133 | $13.75M | 0.8% | $17.90 | $17.90 | — | Common | US7587661 |
| — | PEOPLES BANCORP INC | 468,300 | $9.871M | 0.6% | $21.08 | $21.08 | — | Common | US7097891 |
| — | BNC BANCORP | 327,295 | $3.737M | 0.2% | $11.42 | $11.42 | — | Common | 05566T101 |
| — | COLONY BANKCORP INC. | 424,598 | $2.891M | 0.2% | $6.81 | $6.81 | — | Common | US19623P1 |
| — | SHANGHAI MECHANICAL AND EL-B SHARES | 1,455,568 | $1.606M | 0.1% | $1.10 | $1.10 | — | Common | CNE000000 |
| — | 144A NIIT TECHNOLOGIES DERIVATIVE | 276,900 | $1.264M | 0.1% | $4.56 | $4.56 | — | Derivative | US48125D7 |
| — | 144A SOUTH INDIAN BANK LIMITED DERIVATIVE | 2,535,250 | $977K | 0.1% | $0.39 | $0.39 | — | Derivative | 46632N124 |
| — | CAMBRIDGE BANCORP | 24,482 | $905K | 0.1% | $36.97 | $36.97 | — | Common | US1321521 |
| — | 144A LIC HOUSING FINANCE DERIVATIVE | 204,200 | $875K | 0.0% | $4.29 | $4.29 | — | Derivative | US46627U7 |
| — | DIME COMMUNITY BANCSHARES INC | 40,900 | $626K | 0.0% | $15.31 | $15.31 | — | Common | US2539221 |
| — | 144A KRBL LIMITED DERIVATIVE | 1,679,000 | $613K | 0.0% | $0.37 | $0.37 | — | Derivative | 46632N702 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $574K | 0.0% | $13.90 | $13.90 | — | Common | US3198501 |
| — | METHANEX CORPORATION (US SHARES) | 8,870 | $379K | 0.0% | $42.73 | $42.73 | — | ADR | CA59151K1 |
| — | 144A USHA MARTIN LTD | 807,100 | $319K | 0.0% | $0.40 | $0.40 | — | Derivative | 46632N140 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 17,239 | $315K | 0.0% | $18.27 | $18.27 | — | Spon ADR | 874039100 |
| — | PARK STERLING CORP | 51,438 | $303K | 0.0% | $5.89 | $5.89 | — | Common | US70086Y1 |
| — | NAUGATUCK VALLEY FINANCIAL | 38,600 | $283K | 0.0% | $7.33 | $7.33 | — | Common | US63906P1 |
| — | UNITED FINANCIAL BANCORP INC | 14,362 | $217K | 0.0% | $15.11 | $15.11 | — | Common | US91030T1 |
| — | CITY HOLDING CO | 4,195 | $163K | 0.0% | $38.86 | $38.86 | — | Common | US1778351 |
| — | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $143K | 0.0% | $386.49 | $386.49 | — | GDR | US7960502 |
| — | NOVARTIS AG-ADR | 800 | $56,000 | 0.0% | $70.00 | $70.00 | — | ADR | US66987V1 |