CIK: 0001316926 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $468,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC - ADR (UK) | 920,258 | $54,166 | 11.6% | $51.27 | — | ADR | US05545E2 |
| — | INFOSYS LTD - SP ADR | 1,085,150 | $52,207 | 11.1% | $41.19 | — | Spon ADR | US4567881 |
| — | TEVA PHARMACEUTICAL - SP ADR | 1,356,880 | $51,263 | 10.9% | $39.20 | — | Spon ADR | US8816242 |
| — | INDEPENDENT BANK CORP/MA | 1,295,056 | $46,233 | 9.9% | $34.50 | — | Common | US4538361 |
| — | AMERIS BANCORP | 2,078,874 | $38,210 | 8.2% | $16.85 | — | Common | US03076K1 |
| — | SOUTHWEST BANCORP INC. | 1,872,792 | $27,736 | 5.9% | $13.20 | — | Common | US8447671 |
| — | SAMSUNG ELECTRONICS COMMON-GDR | 35,607 | $22,646 | 4.8% | $587.53 | — | GDR | US7960508 |
| — | MAC-GRAY CORP | 921,488 | $13,417 | 2.9% | $14.20 | — | Common | US5541531 |
| — | UNIVEST CORP OF PENNSYLVANIA | 683,573 | $12,885 | 2.7% | $19.07 | — | Common | US9152711 |
| — | WELLPOINT INC (NEW) | 85,642 | $7,161 | 1.5% | $81.84 | — | Common | US94973V1 |
| — | CARTER'S INC | 88,451 | $6,713 | 1.4% | $74.07 | — | Common | US1462291 |
| — | NEXTERA ENERGY, INC. | 81,944 | $6,569 | 1.4% | $81.48 | — | Common | US65339F1 |
| — | FOREST LABORATORIES INC | 151,400 | $6,478 | 1.4% | $41.00 | — | Common | US3458381 |
| — | JM SMUCKER CO/THE | 60,200 | $6,323 | 1.3% | $103.15 | — | Common | US8326964 |
| — | THE CHUBB CORPORATION | 70,475 | $6,291 | 1.3% | $84.65 | — | Common | US1712321 |
| — | QUEST DIAGNOSTICS | 100,057 | $6,183 | 1.3% | $60.63 | — | Common | US74834L1 |
| — | MICROSOFT CORP. | 182,200 | $6,064 | 1.3% | $34.54 | — | Common | US5949181 |
| — | HEWLETT-PACKARD CO | 286,936 | $6,023 | 1.3% | $24.80 | — | Common | US4282361 |
| — | MARATHON OIL CORP | 171,582 | $5,985 | 1.3% | $34.58 | — | Common | US5658491 |
| — | PRAXAIR INC. | 48,726 | $5,857 | 1.2% | $115.16 | — | Common | US74005P1 |
| — | FRONTIER COMMUNICATIONS CORP | 1,297,717 | $5,424 | 1.2% | $4.05 | — | Common | US35906A1 |
| — | XEROX CORP | 526,400 | $5,417 | 1.2% | $9.07 | — | Common | US9841211 |
| — | UNITEDHEALTH GROUP INC | 75,172 | $5,383 | 1.1% | $65.48 | — | Common | US91324P1 |
| — | WEBSTER FINANCIAL CORP - CT | 210,295 | $5,369 | 1.1% | $25.68 | — | Common | US9478901 |
| — | INTERNATIONAL BANCSHARES CORP | 228,427 | $4,939 | 1.1% | $22.58 | — | Common | US4590441 |
| — | WESTERN UNION CO. | 259,500 | $4,842 | 1.0% | $17.11 | — | Common | US9598021 |
| — | BROOKS AUTOMATION INC | 505,959 | $4,710 | 1.0% | $9.73 | — | Common | US1143401 |
| — | GENERAL DYNAMICS CORP. | 52,840 | $4,625 | 1.0% | $78.33 | — | Common | US3695501 |
| — | ASTORIA FINANCIAL CORP | 371,485 | $4,621 | 1.0% | $10.78 | — | Common | US0462651 |
| — | ALLETE | 90,900 | $4,390 | 0.9% | $49.85 | — | Common | US0185223 |
| — | BNC BANCORP | 310,995 | $4,149 | 0.9% | $11.42 | — | Common | 05566T101 |
| — | MARATHON PETROLEUM CORP | 60,241 | $3,875 | 0.8% | $71.06 | — | Common | US56585A1 |
| — | VERIZON COMMUNICATIONS | 72,701 | $3,393 | 0.7% | $50.34 | — | Common | US92343V1 |
| — | BROOKLINE BANCORP INC | 333,000 | $3,130 | 0.7% | $8.68 | — | Common | US11373M1 |
| — | REGAL ENTERTAINMENT GROUP - A | 149,987 | $2,847 | 0.6% | $17.90 | — | Common | US7587661 |
| — | COLONY BANKCORP INC. | 399,845 | $2,339 | 0.5% | $6.81 | — | Common | US19623P1 |
| — | SHANGHAI MECHANICAL AND EL-B SHARES | 1,455,568 | $1,932 | 0.4% | $1.10 | — | Common | CNE000000 |
| — | 144A NIIT TECHNOLOGIES DERIVATIVE | 276,900 | $1,246 | 0.3% | $4.56 | — | Derivative | US48125D7 |
| — | PEOPLES BANCORP INC | 49,800 | $1,040 | 0.2% | $21.08 | — | Common | US7097891 |
| — | CAMBRIDGE BANCORP | 24,482 | $939 | 0.2% | $36.97 | — | Common | US1321521 |
| — | 144A SOUTH INDIAN BANK LIMITED DERIVATIVE | 2,535,250 | $802 | 0.2% | $0.32 | — | Derivative | NL0010259 |
| — | DIME COMMUNITY BANCSHARES INC | 40,900 | $681 | 0.1% | $15.31 | — | Common | US2539221 |
| — | 144A KRBL LIMITED DERIVATIVE | 1,679,000 | $653 | 0.1% | $0.37 | — | Derivative | 46632N702 |
| — | 144A LIC HOUSING FINANCE DERIVATIVE | 204,200 | $613 | 0.1% | $4.29 | — | Derivative | US46627U7 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $607 | 0.1% | $13.90 | — | Common | US3198501 |
| — | METHANEX CORPORATION (US SHARES) | 8,870 | $455 | 0.1% | $42.73 | — | ADR | CA59151K1 |
| — | PARK STERLING CORP | 51,438 | $330 | 0.1% | $5.89 | — | Common | US70086Y1 |
| — | NAUGATUCK VALLEY FINANCIAL | 38,600 | $295 | 0.1% | $7.33 | — | Common | US63906P1 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 17,239 | $292 | 0.1% | $18.27 | — | Spon ADR | 874039100 |
| — | 144A USHA MARTIN LTD_ODI_21AUG18 | 807,100 | $272 | 0.1% | $0.34 | — | Derivative | NL0010260 |
| — | UNITED FINANCIAL BANCORP INC | 14,362 | $232 | 0.0% | $15.11 | — | Common | US91030T1 |
| — | CITY HOLDING CO | 4,195 | $181 | 0.0% | $38.86 | — | Common | US1778351 |
| — | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $151 | 0.0% | $386.49 | — | GDR | US7960502 |
| — | NOVARTIS AG-ADR | 800 | $61 | 0.0% | $70.00 | — | ADR | US66987V1 |