Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC - ADR (UK) | 920,258 | $54.17M | 11.6% | $58.86 | $51.27 | — | ADR | US05545E2 |
| — | INFOSYS LTD - SP ADR | 1,085,150 | $52.21M | 11.1% | $48.11 | $41.19 | — | Spon ADR | US4567881 |
| — | TEVA PHARMACEUTICAL - SP ADR | 1,356,880 | $51.26M | 10.9% | $37.78 | $39.20 | — | Spon ADR | US8816242 |
| — | INDEPENDENT BANK CORP/MA | 1,295,056 | $46.23M | 9.9% | $35.70 | $34.50 | — | Common | US4538361 |
| — | AMERIS BANCORP | 2,078,874 | $38.21M | 8.2% | $18.38 | $16.85 | — | Common | US03076K1 |
| — | SOUTHWEST BANCORP INC. | 1,872,792 | $27.74M | 5.9% | $14.81 | $13.20 | — | Common | US8447671 |
| — | SAMSUNG ELECTRONICS COMMON-GDR | 35,607 | $22.65M | 4.8% | $636.00 | $587.53 | — | GDR | US7960508 |
| — | MAC-GRAY CORP | 921,488 | $13.42M | 2.9% | $14.56 | $14.20 | — | Common | US5541531 |
| — | UNIVEST CORP OF PENNSYLVANIA | 683,573 | $12.88M | 2.7% | $18.85 | $19.07 | — | Common | US9152711 |
| — | WELLPOINT INC (NEW) | 85,642 | $7.161M | 1.5% | $83.62 | $81.84 | — | Common | US94973V1 |
| — | CARTER'S INC | 88,451 | $6.713M | 1.4% | $75.90 | $74.07 | — | Common | US1462291 |
| — | NEXTERA ENERGY, INC. | 81,944 | $6.569M | 1.4% | $80.16 | $81.48 | — | Common | US65339F1 |
| — | FOREST LABORATORIES INC | 151,400 | $6.478M | 1.4% | $42.79 | $41.00 | — | Common | US3458381 |
| — | JM SMUCKER CO/THE | 60,200 | $6.323M | 1.3% | $105.03 | $103.15 | — | Common | US8326964 |
| — | THE CHUBB CORPORATION | 70,475 | $6.291M | 1.3% | $89.27 | $84.65 | — | Common | US1712321 |
| — | QUEST DIAGNOSTICS | 100,057 | $6.183M | 1.3% | $61.79 | $60.63 | — | Common | US74834L1 |
| — | MICROSOFT CORP. | 182,200 | $6.064M | 1.3% | $33.28 | $34.54 | — | Common | US5949181 |
| — | HEWLETT-PACKARD CO | 286,936 | $6.023M | 1.3% | $20.99 | $24.80 | — | Common | US4282361 |
| — | MARATHON OIL CORP | 171,582 | $5.985M | 1.3% | $34.88 | $34.58 | — | Common | US5658491 |
| — | PRAXAIR INC. | 48,726 | $5.857M | 1.2% | $120.20 | $115.16 | — | Common | US74005P1 |
| — | FRONTIER COMMUNICATIONS CORP | 1,297,717 | $5.424M | 1.2% | $4.18 | $4.05 | — | Common | US35906A1 |
| — | XEROX CORP | 526,400 | $5.417M | 1.2% | $10.29 | $9.07 | — | Common | US9841211 |
| — | UNITEDHEALTH GROUP INC | 75,172 | $5.383M | 1.1% | $71.61 | $65.48 | — | Common | US91324P1 |
| — | WEBSTER FINANCIAL CORP - CT | 210,295 | $5.369M | 1.1% | $25.53 | $25.68 | — | Common | US9478901 |
| — | INTERNATIONAL BANCSHARES CORP | 228,427 | $4.939M | 1.1% | $21.62 | $22.58 | — | Common | US4590441 |
| — | WESTERN UNION CO. | 259,500 | $4.842M | 1.0% | $18.66 | $17.11 | — | Common | US9598021 |
| — | BROOKS AUTOMATION INC | 505,959 | $4.71M | 1.0% | $9.31 | $9.73 | — | Common | US1143401 |
| — | GENERAL DYNAMICS CORP. | 52,840 | $4.625M | 1.0% | $87.53 | $78.33 | — | Common | US3695501 |
| — | ASTORIA FINANCIAL CORP | 371,485 | $4.621M | 1.0% | $12.44 | $10.78 | — | Common | US0462651 |
| — | ALLETE | 90,900 | $4.39M | 0.9% | $48.29 | $49.85 | — | Common | US0185223 |
| — | BNC BANCORP | 310,995 | $4.149M | 0.9% | $13.34 | $11.42 | — | Common | 05566T101 |
| — | MARATHON PETROLEUM CORP | 60,241 | $3.875M | 0.8% | $64.32 | $71.06 | — | Common | US56585A1 |
| — | VERIZON COMMUNICATIONS | 72,701 | $3.393M | 0.7% | $46.67 | $50.34 | — | Common | US92343V1 |
| — | BROOKLINE BANCORP INC | 333,000 | $3.13M | 0.7% | $9.40 | $8.68 | — | Common | US11373M1 |
| — | REGAL ENTERTAINMENT GROUP - A | 149,987 | $2.847M | 0.6% | $18.98 | $17.90 | — | Common | US7587661 |
| — | COLONY BANKCORP INC. | 399,845 | $2.339M | 0.5% | $5.85 | $6.81 | — | Common | US19623P1 |
| — | SHANGHAI MECHANICAL AND EL-B SHARES | 1,455,568 | $1.932M | 0.4% | $1.33 | $1.10 | — | Common | CNE000000 |
| — | 144A NIIT TECHNOLOGIES DERIVATIVE | 276,900 | $1.246M | 0.3% | $4.50 | $4.56 | — | Derivative | US48125D7 |
| — | PEOPLES BANCORP INC | 49,800 | $1.04M | 0.2% | $20.88 | $21.08 | — | Common | US7097891 |
| — | CAMBRIDGE BANCORP | 24,482 | $939K | 0.2% | $38.35 | $36.97 | — | Common | US1321521 |
| — | 144A SOUTH INDIAN BANK LIMITED DERIVATIVE | 2,535,250 | $802K | 0.2% | $0.32 | $0.32 | — | Derivative | NL0010259 |
| — | DIME COMMUNITY BANCSHARES INC | 40,900 | $681K | 0.1% | $16.65 | $15.31 | — | Common | US2539221 |
| — | 144A KRBL LIMITED DERIVATIVE | 1,679,000 | $653K | 0.1% | $0.39 | $0.37 | — | Derivative | 46632N702 |
| — | 144A LIC HOUSING FINANCE DERIVATIVE | 204,200 | $613K | 0.1% | $3.00 | $4.29 | — | Derivative | US46627U7 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $607K | 0.1% | $14.70 | $13.90 | — | Common | US3198501 |
| — | METHANEX CORPORATION (US SHARES) | 8,870 | $455K | 0.1% | $51.30 | $42.73 | — | ADR | CA59151K1 |
| — | PARK STERLING CORP | 51,438 | $330K | 0.1% | $6.42 | $5.89 | — | Common | US70086Y1 |
| — | NAUGATUCK VALLEY FINANCIAL | 38,600 | $295K | 0.1% | $7.64 | $7.33 | — | Common | US63906P1 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 17,239 | $292K | 0.1% | $16.94 | $18.27 | — | Spon ADR | 874039100 |
| — | 144A USHA MARTIN LTD_ODI_21AUG18 | 807,100 | $272K | 0.1% | $0.34 | $0.34 | — | Derivative | NL0010260 |
| — | UNITED FINANCIAL BANCORP INC | 14,362 | $232K | 0.0% | $16.15 | $15.11 | — | Common | US91030T1 |
| — | CITY HOLDING CO | 4,195 | $181K | 0.0% | $43.15 | $38.86 | — | Common | US1778351 |
| — | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $151K | 0.0% | $408.11 | $386.49 | — | GDR | US7960502 |
| — | NOVARTIS AG-ADR | 800 | $61,000 | 0.0% | $76.25 | $70.00 | — | ADR | US66987V1 |