Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INFOSYS LTD - SP ADR | 1,115,850 | $63.16M | 15.8% | $56.60 | $41.61 | — | Spon ADR | US4567881 |
| — | BHP BILLITON PLC - ADR (UK) | 990,758 | $61.55M | 15.4% | $62.12 | $62.12 | — | ADR | 05545E209 |
| — | TEVA PHARMACEUTICAL - SP ADR | 1,511,031 | $60.56M | 15.1% | $40.08 | $39.29 | — | Spon ADR | US8816242 |
| — | SAMSUNG ELECTRONICS COMMON-GDR | 35,581 | $23.13M | 5.8% | $650.01 | $587.53 | — | GDR | US7960508 |
| — | AMERIS BANCORP | 481,978 | $10.18M | 2.5% | $21.11 | $16.85 | — | Common | US03076K1 |
| — | FOREST LABORATORIES INC | 146,000 | $8.764M | 2.2% | $60.03 | $41.00 | — | Common | US3458381 |
| — | VALASSIS COMMUNICATIONS INC | 231,200 | $7.919M | 2.0% | $34.25 | $34.25 | — | Common | US9188661 |
| — | WELLPOINT INC (NEW) | 85,362 | $7.887M | 2.0% | $92.39 | $81.84 | — | Common | US94973V1 |
| — | NEXTERA ENERGY, INC. | 81,794 | $7.003M | 1.7% | $85.62 | $81.48 | — | Common | US65339F1 |
| — | INDEPENDENT BANK CORP/MA | 178,179 | $6.97M | 1.7% | $39.12 | $34.50 | — | Common | US4538361 |
| — | MICROSOFT CORP. | 182,200 | $6.816M | 1.7% | $37.41 | $34.54 | — | Common | US5949181 |
| — | XEROX CORP | 541,700 | $6.592M | 1.6% | $12.17 | $9.16 | — | Common | US9841211 |
| — | SOUTHWEST BANCORP INC. | 394,967 | $6.288M | 1.6% | $15.92 | $13.20 | — | Common | US8447671 |
| — | HEWLETT-PACKARD CO | 223,014 | $6.24M | 1.6% | $27.98 | $24.80 | — | Common | US4282361 |
| — | MARATHON OIL CORP | 171,182 | $6.043M | 1.5% | $35.30 | $34.58 | — | Common | US5658491 |
| — | INTERNATIONAL BANCSHARES CORP | 228,427 | $6.021M | 1.5% | $26.36 | $22.58 | — | Common | US4590441 |
| — | WESTERN UNION CO. | 343,200 | $5.92M | 1.5% | $17.25 | $17.14 | — | Common | US9598021 |
| — | UNITEDHEALTH GROUP INC | 74,972 | $5.645M | 1.4% | $75.29 | $65.48 | — | Common | US91324P1 |
| — | WEBSTER FINANCIAL CORP - CT | 179,916 | $5.61M | 1.4% | $31.18 | $25.68 | — | Common | US9478901 |
| — | MARATHON PETROLEUM CORP | 59,491 | $5.457M | 1.4% | $91.73 | $71.06 | — | Common | US56585A1 |
| — | BNC BANCORP | 310,995 | $5.33M | 1.3% | $17.14 | $11.42 | — | Common | 05566T101 |
| — | BROOKS AUTOMATION INC | 505,959 | $5.308M | 1.3% | $10.49 | $9.73 | — | Common | US1143401 |
| — | UNIVEST CORP OF PENNSYLVANIA | 251,849 | $5.208M | 1.3% | $20.68 | $19.07 | — | Common | US9152711 |
| — | ASTORIA FINANCIAL CORP | 370,915 | $5.13M | 1.3% | $13.83 | $10.78 | — | Common | US0462651 |
| — | THE CHUBB CORPORATION | 52,375 | $5.061M | 1.3% | $96.63 | $84.65 | — | Common | US1712321 |
| — | GENERAL DYNAMICS CORP. | 52,660 | $5.031M | 1.3% | $95.54 | $78.33 | — | Common | US3695501 |
| — | CARTER'S INC | 68,351 | $4.907M | 1.2% | $71.79 | $74.07 | — | Common | US1462291 |
| — | JM SMUCKER CO/THE | 46,000 | $4.767M | 1.2% | $103.63 | $103.15 | — | Common | US8326964 |
| — | PRAXAIR INC. | 36,080 | $4.691M | 1.2% | $130.02 | $115.16 | — | Common | US74005P1 |
| — | FRONTIER COMMUNICATIONS CORP | 1,001,017 | $4.655M | 1.2% | $4.65 | $4.05 | — | Common | US35906A1 |
| — | ALLETE | 90,600 | $4.519M | 1.1% | $49.88 | $49.85 | — | Common | US0185223 |
| — | QUEST DIAGNOSTICS | 75,007 | $4.016M | 1.0% | $53.54 | $60.63 | — | Common | US74834L1 |
| — | VERIZON COMMUNICATIONS | 72,701 | $3.573M | 0.9% | $49.15 | $50.34 | — | Common | US92343V1 |
| — | BROOKLINE BANCORP INC | 333,000 | $3.18M | 0.8% | $9.55 | $8.68 | — | Common | US11373M1 |
| — | REGAL ENTERTAINMENT GROUP - A | 149,587 | $2.909M | 0.7% | $19.45 | $17.90 | — | Common | US7587661 |
| — | SHANGHAI MECHANICAL AND EL-B SHARES | 1,455,568 | $2.509M | 0.6% | $1.72 | $1.10 | — | Common | CNE000000 |
| — | 144A NIIT TECHNOLOGIES DERIVATIVE | 276,900 | $1.616M | 0.4% | $5.84 | $5.84 | — | Derivative | 48125D761 |
| — | COLONY BANKCORP INC. | 239,628 | $1.462M | 0.4% | $6.10 | $6.81 | — | Common | US19623P1 |
| — | PEOPLES BANCORP INC | 49,600 | $1.116M | 0.3% | $22.50 | $21.08 | — | Common | US7097891 |
| — | CAMBRIDGE BANCORP | 24,482 | $980K | 0.2% | $40.03 | $36.97 | — | Common | US1321521 |
| — | 144A KRBL LIMITED DERIVATIVE | 1,679,000 | $924K | 0.2% | $0.55 | $0.55 | — | Derivative | 48125D811 |
| — | 144A SOUTH INDIAN BANK LIMITED DERIVATIVE | 2,535,250 | $832K | 0.2% | $0.33 | $0.33 | — | Derivative | 48125D779 |
| — | 144A LIC HOUSING FINANCE DERIVATIVE | 204,200 | $724K | 0.2% | $3.55 | $3.55 | — | Derivative | 46627U737 |
| — | DIME COMMUNITY BANCSHARES INC | 40,900 | $692K | 0.2% | $16.92 | $15.31 | — | Common | US2539221 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $666K | 0.2% | $16.13 | $13.90 | — | Common | US3198501 |
| — | METHANEX CORPORATION (US SHARES) | 8,870 | $525K | 0.1% | $59.19 | $42.73 | — | ADR | CA59151K1 |
| — | 144A USHA MARTIN LTD_ODI_21AUG18 | 807,100 | $390K | 0.1% | $0.48 | $0.48 | — | Derivative | 48125D787 |
| — | PARK STERLING CORP | 51,438 | $367K | 0.1% | $7.13 | $5.89 | — | Common | US70086Y1 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 17,239 | $301K | 0.1% | $17.46 | $18.27 | — | Spon ADR | 874039100 |
| — | NAUGATUCK VALLEY FINANCIAL | 38,600 | $279K | 0.1% | $7.23 | $7.33 | — | Common | US63906P1 |
| — | UNITED FINANCIAL BANCORP INC | 14,362 | $271K | 0.1% | $18.87 | $15.11 | — | Common | US91030T1 |
| — | CITY HOLDING CO | 4,195 | $194K | 0.0% | $46.25 | $38.86 | — | Common | US1778351 |
| — | AJS BANCORP | 15,000 | $180K | 0.0% | $12.00 | $12.00 | — | Common | 001503101 |
| — | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $178K | 0.0% | $481.08 | $386.49 | — | GDR | US7960502 |
| — | NOVARTIS AG-ADR | 800 | $64,000 | 0.0% | $80.00 | $70.00 | — | ADR | US66987V1 |