CIK: 0001316926 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $432,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL - SP ADR | 1,897,131 | $81,148 | 18.8% | $40.00 | — | Spon ADR | US8816242 |
| — | BHP BILLITON PLC - ADR (UK) | 1,303,028 | $63,571 | 14.7% | $58.92 | — | ADR | 05545E209 |
| — | INFOSYS LTD - SP ADR | 1,415,650 | $60,847 | 14.1% | $41.90 | — | Spon ADR | US4567881 |
| — | SAMSUNG ELECTRONICS COMMON-GDR | 37,581 | $22,446 | 5.2% | $588.05 | — | GDR | US7960508 |
| — | FOREST LABORATORIES INC | 331,000 | $13,333 | 3.1% | $40.60 | — | Common | US3458381 |
| — | AMERIS BANCORP | 906,629 | $11,220 | 2.6% | $14.75 | — | Common | US03076K1 |
| — | WELLPOINT INC (NEW) | 219,762 | $8,498 | 2.0% | $55.44 | — | Common | US94973V1 |
| — | MICROSOFT CORP. | 563,500 | $8,169 | 1.9% | $20.98 | — | Common | US5949181 |
| — | NEXTERA ENERGY, INC. | 239,894 | $7,821 | 1.8% | $49.27 | — | Common | US65339F1 |
| — | HEWLETT-PACKARD CO | 728,714 | $7,217 | 1.7% | $14.46 | — | Common | US4282361 |
| — | SOUTHWEST BANCORP INC. | 707,967 | $7,129 | 1.6% | $11.82 | — | Common | US8447671 |
| — | INDEPENDENT BANK CORP/MA | 411,686 | $7,015 | 1.6% | $24.60 | — | Common | US4538361 |
| — | INTERNATIONAL BANCSHARES CORP | 684,823 | $6,448 | 1.5% | $13.81 | — | Common | US4590441 |
| — | XEROX CORP | 1,706,100 | $6,276 | 1.5% | $5.42 | — | Common | US9841211 |
| — | UNITEDHEALTH GROUP INC | 246,272 | $6,237 | 1.4% | $37.55 | — | Common | US91324P1 |
| — | MARATHON OIL CORP | 546,182 | $6,080 | 1.4% | $18.48 | — | Common | US5658491 |
| — | MARATHON PETROLEUM CORP | 225,891 | $6,040 | 1.4% | $38.41 | — | Common | US56585A1 |
| — | UNIVEST CORP OF PENNSYLVANIA | 291,429 | $5,980 | 1.4% | $19.27 | — | Common | US9152711 |
| — | GENERAL DYNAMICS CORP. | 188,460 | $5,975 | 1.4% | $44.73 | — | Common | US3695501 |
| — | FRONTIER COMMUNICATIONS CORP | 3,963,017 | $5,711 | 1.3% | $2.10 | — | Common | US35906A1 |
| — | WESTERN UNION CO. | 1,123,500 | $5,605 | 1.3% | $8.70 | — | Common | US9598021 |
| — | WEBSTER FINANCIAL CORP - CT | 653,316 | $5,588 | 1.3% | $13.27 | — | Common | US9478901 |
| — | PRAXAIR INC. | 150,340 | $5,532 | 1.3% | $55.60 | — | Common | US74005P1 |
| — | BROOKS AUTOMATION INC | 1,260,636 | $5,513 | 1.3% | $6.52 | — | Common | US1143401 |
| — | THE CHUBB CORPORATION | 204,225 | $5,494 | 1.3% | $41.71 | — | Common | US1712321 |
| — | QUEST DIAGNOSTICS | 308,047 | $5,424 | 1.3% | $28.08 | — | Common | US74834L1 |
| — | BNC BANCORP | 310,995 | $5,390 | 1.2% | $11.42 | — | Common | 05566T101 |
| — | CARTER'S INC | 247,851 | $5,292 | 1.2% | $35.89 | — | Common | US1462291 |
| — | ASTORIA FINANCIAL CORP | 1,318,415 | $5,126 | 1.2% | $5.83 | — | Common | US0462651 |
| — | JM SMUCKER CO/THE | 178,000 | $5,115 | 1.2% | $47.97 | — | Common | US8326964 |
| — | ALLETE | 337,300 | $4,749 | 1.1% | $23.69 | — | Common | US0185223 |
| — | VERIZON COMMUNICATIONS | 347,996 | $3,449 | 0.8% | $18.36 | — | Common | US92343V1 |
| — | BROOKLINE BANCORP INC | 1,639,297 | $3,385 | 0.8% | $3.41 | — | Common | US11373M1 |
| — | REGAL ENTERTAINMENT GROUP - A | 433,384 | $2,794 | 0.6% | $10.40 | — | Common | US7587661 |
| — | SHANGHAI MECHANICAL AND EL-B SHARES | 1,455,568 | $2,774 | 0.6% | $1.10 | — | Common | CNE000000 |
| — | DIME COMMUNITY BANCSHARES INC | 279,900 | $2,208 | 0.5% | $8.97 | — | Common | US2539221 |
| — | 144A NIIT TECHNOLOGIES DERIVATIVE | 276,900 | $1,866 | 0.4% | $5.84 | — | Derivative | 48125D761 |
| — | COLONY BANKCORP INC. | 239,316 | $1,467 | 0.3% | $6.81 | — | Common | US19623P1 |
| — | 144A KRBL LIMITED DERIVATIVE | 1,679,000 | $1,400 | 0.3% | $0.55 | — | Derivative | 48125D811 |
| — | PEOPLES BANCORP INC | 55,600 | $1,375 | 0.3% | $21.47 | — | Common | US7097891 |
| — | CAMBRIDGE BANCORP | 24,482 | $1,113 | 0.3% | $36.97 | — | Common | US1321521 |
| — | 144A SOUTH INDIAN BANK LIMITED DERIVATIVE | 2,535,250 | $945 | 0.2% | $0.33 | — | Derivative | 48125D779 |
| — | 144A LIC HOUSING FINANCE DERIVATIVE | 204,200 | $807 | 0.2% | $3.55 | — | Derivative | 46627U737 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $647 | 0.1% | $13.90 | — | Common | US3198501 |
| — | 144A USHA MARTIN LTD_ODI_21AUG18 | 807,100 | $475 | 0.1% | $0.48 | — | Derivative | 48125D787 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 17,239 | $345 | 0.1% | $18.27 | — | Spon ADR | 874039100 |
| — | PARK STERLING CORP | 51,438 | $342 | 0.1% | $5.89 | — | Common | US70086Y1 |
| — | NAUGATUCK VALLEY FINANCIAL | 38,600 | $291 | 0.1% | $7.33 | — | Common | US63906P1 |
| — | UNITED FINANCIAL BANCORP INC | 14,362 | $264 | 0.1% | $15.11 | — | Common | US91030T1 |
| — | CITY HOLDING CO | 4,195 | $188 | 0.0% | $38.86 | — | Common | US1778351 |
| — | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $184 | 0.0% | $386.49 | — | GDR | US7960502 |
| — | AJS BANCORP | 15,000 | $179 | 0.0% | $12.00 | — | Common | 001503101 |
| — | METHANEX CORPORATION (US SHARES) | 2,700 | $173 | 0.0% | $42.73 | — | ADR | CA59151K1 |
| — | NOVARTIS AG-ADR | 600 | $51 | 0.0% | $70.00 | — | ADR | US66987V1 |