Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL - SP ADR | 1,897,131 | $81.15M | 18.8% | $42.77 | $40.00 | — | Spon ADR | US8816242 |
| — | BHP BILLITON PLC - ADR (UK) | 1,303,028 | $63.57M | 14.7% | $48.79 | $58.92 | — | ADR | 05545E209 |
| — | INFOSYS LTD - SP ADR | 1,415,650 | $60.85M | 14.1% | $42.98 | $41.90 | — | Spon ADR | US4567881 |
| — | SAMSUNG ELECTRONICS COMMON-GDR | 37,581 | $22.45M | 5.2% | $597.27 | $588.05 | — | GDR | US7960508 |
| — | FOREST LABORATORIES INC | 331,000 | $13.33M | 3.1% | $40.28 | $40.60 | — | Common | US3458381 |
| — | AMERIS BANCORP | 906,629 | $11.22M | 2.6% | $12.38 | $14.75 | — | Common | US03076K1 |
| — | WELLPOINT INC (NEW) | 219,762 | $8.498M | 2.0% | $38.67 | $55.44 | — | Common | US94973V1 |
| — | MICROSOFT CORP. | 563,500 | $8.169M | 1.9% | $14.50 | $20.98 | — | Common | US5949181 |
| — | NEXTERA ENERGY, INC. | 239,894 | $7.821M | 1.8% | $32.60 | $49.27 | — | Common | US65339F1 |
| — | HEWLETT-PACKARD CO | 728,714 | $7.217M | 1.7% | $9.90 | $14.46 | — | Common | US4282361 |
| — | SOUTHWEST BANCORP INC. | 707,967 | $7.129M | 1.6% | $10.07 | $11.82 | — | Common | US8447671 |
| — | INDEPENDENT BANK CORP/MA | 411,686 | $7.015M | 1.6% | $17.04 | $24.60 | — | Common | US4538361 |
| — | INTERNATIONAL BANCSHARES CORP | 684,823 | $6.448M | 1.5% | $9.42 | $13.81 | — | Common | US4590441 |
| — | XEROX CORP | 1,706,100 | $6.276M | 1.5% | $3.68 | $5.42 | — | Common | US9841211 |
| — | UNITEDHEALTH GROUP INC | 246,272 | $6.237M | 1.4% | $25.33 | $37.55 | — | Common | US91324P1 |
| — | MARATHON OIL CORP | 546,182 | $6.08M | 1.4% | $11.13 | $18.48 | — | Common | US5658491 |
| — | MARATHON PETROLEUM CORP | 225,891 | $6.04M | 1.4% | $26.74 | $38.41 | — | Common | US56585A1 |
| — | UNIVEST CORP OF PENNSYLVANIA | 291,429 | $5.98M | 1.4% | $20.52 | $19.27 | — | Common | US9152711 |
| — | GENERAL DYNAMICS CORP. | 188,460 | $5.975M | 1.4% | $31.70 | $44.73 | — | Common | US3695501 |
| — | FRONTIER COMMUNICATIONS CORP | 3,963,017 | $5.711M | 1.3% | $1.44 | $2.10 | — | Common | US35906A1 |
| — | WESTERN UNION CO. | 1,123,500 | $5.605M | 1.3% | $4.99 | $8.70 | — | Common | US9598021 |
| — | WEBSTER FINANCIAL CORP - CT | 653,316 | $5.588M | 1.3% | $8.55 | $13.27 | — | Common | US9478901 |
| — | PRAXAIR INC. | 150,340 | $5.532M | 1.3% | $36.80 | $55.60 | — | Common | US74005P1 |
| — | BROOKS AUTOMATION INC | 1,260,636 | $5.513M | 1.3% | $4.37 | $6.52 | — | Common | US1143401 |
| — | THE CHUBB CORPORATION | 204,225 | $5.494M | 1.3% | $26.90 | $41.71 | — | Common | US1712321 |
| — | QUEST DIAGNOSTICS | 308,047 | $5.424M | 1.3% | $17.61 | $28.08 | — | Common | US74834L1 |
| — | BNC BANCORP | 310,995 | $5.39M | 1.2% | $17.33 | $11.42 | — | Common | 05566T101 |
| — | CARTER'S INC | 247,851 | $5.292M | 1.2% | $21.35 | $35.89 | — | Common | US1462291 |
| — | ASTORIA FINANCIAL CORP | 1,318,415 | $5.126M | 1.2% | $3.89 | $5.83 | — | Common | US0462651 |
| — | JM SMUCKER CO/THE | 178,000 | $5.115M | 1.2% | $28.74 | $47.97 | — | Common | US8326964 |
| — | ALLETE | 337,300 | $4.749M | 1.1% | $14.08 | $23.69 | — | Common | US0185223 |
| — | VERIZON COMMUNICATIONS | 347,996 | $3.449M | 0.8% | $9.91 | $18.36 | — | Common | US92343V1 |
| — | BROOKLINE BANCORP INC | 1,639,297 | $3.385M | 0.8% | $2.06 | $3.41 | — | Common | US11373M1 |
| — | REGAL ENTERTAINMENT GROUP - A | 433,384 | $2.794M | 0.6% | $6.45 | $10.40 | — | Common | US7587661 |
| — | SHANGHAI MECHANICAL AND EL-B SHARES | 1,455,568 | $2.774M | 0.6% | $1.91 | $1.10 | — | Common | CNE000000 |
| — | DIME COMMUNITY BANCSHARES INC | 279,900 | $2.208M | 0.5% | $7.89 | $8.97 | — | Common | US2539221 |
| — | 144A NIIT TECHNOLOGIES DERIVATIVE | 276,900 | $1.866M | 0.4% | $6.74 | $5.84 | — | Derivative | 48125D761 |
| — | COLONY BANKCORP INC. | 239,316 | $1.467M | 0.3% | $6.13 | $6.81 | — | Common | US19623P1 |
| — | 144A KRBL LIMITED DERIVATIVE | 1,679,000 | $1.4M | 0.3% | $0.83 | $0.55 | — | Derivative | 48125D811 |
| — | PEOPLES BANCORP INC | 55,600 | $1.375M | 0.3% | $24.73 | $21.47 | — | Common | US7097891 |
| — | CAMBRIDGE BANCORP | 24,482 | $1.113M | 0.3% | $45.46 | $36.97 | — | Common | US1321521 |
| — | 144A SOUTH INDIAN BANK LIMITED DERIVATIVE | 2,535,250 | $945K | 0.2% | $0.37 | $0.33 | — | Derivative | 48125D779 |
| — | 144A LIC HOUSING FINANCE DERIVATIVE | 204,200 | $807K | 0.2% | $3.95 | $3.55 | — | Derivative | 46627U737 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $647K | 0.1% | $15.67 | $13.90 | — | Common | US3198501 |
| — | 144A USHA MARTIN LTD_ODI_21AUG18 | 807,100 | $475K | 0.1% | $0.59 | $0.48 | — | Derivative | 48125D787 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 17,239 | $345K | 0.1% | $20.01 | $18.27 | — | Spon ADR | 874039100 |
| — | PARK STERLING CORP | 51,438 | $342K | 0.1% | $6.65 | $5.89 | — | Common | US70086Y1 |
| — | NAUGATUCK VALLEY FINANCIAL | 38,600 | $291K | 0.1% | $7.54 | $7.33 | — | Common | US63906P1 |
| — | UNITED FINANCIAL BANCORP INC | 14,362 | $264K | 0.1% | $18.38 | $15.11 | — | Common | US91030T1 |
| — | CITY HOLDING CO | 4,195 | $188K | 0.0% | $44.82 | $38.86 | — | Common | US1778351 |
| — | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $184K | 0.0% | $497.30 | $386.49 | — | GDR | US7960502 |
| — | AJS BANCORP | 15,000 | $179K | 0.0% | $11.93 | $12.00 | — | Common | 001503101 |
| — | METHANEX CORPORATION (US SHARES) | 2,700 | $173K | 0.0% | $64.07 | $42.73 | — | ADR | CA59151K1 |
| — | NOVARTIS AG-ADR | 600 | $51,000 | 0.0% | $85.00 | $70.00 | — | ADR | US66987V1 |