Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL - SP ADR | 1,625,431 | $87.37M | 17.7% | $53.75 | $40.76 | — | Spon ADR | US8816242 |
| — | INFOSYS LTD - SP ADR | 1,305,250 | $78.95M | 16.0% | $60.49 | $43.39 | — | Spon ADR | US4567881 |
| — | BHP BILLITON PLC - ADR (UK) | 1,123,228 | $62.37M | 12.7% | $55.53 | $58.64 | — | ADR | 05545E209 |
| — | SBERBANK - SPONSORED ADR | 3,092,800 | $24.5M | 5.0% | $7.92 | $7.92 | — | Spon ADR | 80585Y308 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 34,081 | $19.1M | 3.9% | $560.49 | $653.30 | — | GDR | 796050888 |
| — | AMERIS BANCORP | 481,529 | $10.57M | 2.1% | $21.95 | $14.75 | — | Common | US03076K1 |
| — | HEWLETT-PACKARD CO | 287,614 | $10.2M | 2.1% | $35.47 | $14.46 | — | Common | US4282361 |
| — | WELLPOINT INC (NEW) | 84,922 | $10.16M | 2.1% | $119.62 | $55.44 | — | Common | US94973V1 |
| — | MICROSOFT CORP. | 199,300 | $9.24M | 1.9% | $46.36 | $20.98 | — | Common | US5949181 |
| — | FRONTIER COMMUNICATIONS CORP | 1,332,017 | $8.671M | 1.8% | $6.51 | $2.10 | — | Common | US35906A1 |
| — | ACTAVIS PLC | 34,025 | $8.21M | 1.7% | $241.29 | $241.29 | — | Common | IE00BD1NQ |
| — | NEXTERA ENERGY, INC. | 81,794 | $7.679M | 1.6% | $93.88 | $49.27 | — | Common | US65339F1 |
| — | XEROX CORP | 555,400 | $7.348M | 1.5% | $13.23 | $5.42 | — | Common | US9841211 |
| — | GENERAL DYNAMICS CORP. | 54,860 | $6.972M | 1.4% | $127.09 | $44.73 | — | Common | US3695501 |
| — | WESTERN UNION CO. | 417,600 | $6.698M | 1.4% | $16.04 | $10.02 | — | Common | US9598021 |
| — | SOUTHWEST BANCORP INC. | 403,667 | $6.62M | 1.3% | $16.40 | $11.82 | — | Common | US8447671 |
| — | UNITEDHEALTH GROUP INC | 76,072 | $6.561M | 1.3% | $86.25 | $37.55 | — | Common | US91324P1 |
| — | WEBSTER FINANCIAL CORP - CT | 224,916 | $6.554M | 1.3% | $29.14 | $16.44 | — | Common | US9478901 |
| — | MARATHON OIL CORP | 171,182 | $6.435M | 1.3% | $37.59 | $18.48 | — | Common | US5658491 |
| — | INDEPENDENT BANK CORP/MA | 178,179 | $6.365M | 1.3% | $35.72 | $24.60 | — | Common | US4538361 |
| — | INTERNATIONAL BANCSHARES CORP | 257,105 | $6.341M | 1.3% | $24.66 | $13.81 | — | Common | US4590441 |
| — | DIME COMMUNITY BANCSHARES INC | 437,000 | $6.293M | 1.3% | $14.40 | $11.42 | — | Common | US2539221 |
| — | MARATHON PETROLEUM CORP | 70,691 | $5.985M | 1.2% | $84.66 | $39.26 | — | Common | US56585A1 |
| — | BROOKS AUTOMATION INC | 554,359 | $5.826M | 1.2% | $10.51 | $6.88 | — | Common | US1143401 |
| — | QUEST DIAGNOSTICS | 93,647 | $5.682M | 1.2% | $60.67 | $28.08 | — | Common | US74834L1 |
| — | THE CHUBB CORPORATION | 61,525 | $5.604M | 1.1% | $91.08 | $41.71 | — | Common | US1712321 |
| — | ASTORIA FINANCIAL CORP | 445,915 | $5.525M | 1.1% | $12.39 | $6.93 | — | Common | US0462651 |
| — | UNIVEST CORP OF PENNSYLVANIA | 291,429 | $5.464M | 1.1% | $18.75 | $19.27 | — | Common | US9152711 |
| — | PRAXAIR INC. | 42,240 | $5.449M | 1.1% | $129.00 | $55.60 | — | Common | US74005P1 |
| — | CARTER'S INC | 68,151 | $5.283M | 1.1% | $77.52 | $35.89 | — | Common | US1462291 |
| — | JM SMUCKER CO/THE | 52,600 | $5.207M | 1.1% | $98.99 | $47.97 | — | Common | US8326964 |
| — | VERIZON COMMUNICATIONS | 102,496 | $5.124M | 1.0% | $49.99 | $27.62 | — | Common | US92343V1 |
| — | REGAL ENTERTAINMENT GROUP - A | 249,587 | $4.962M | 1.0% | $19.88 | $14.20 | — | Common | US7587661 |
| — | SHANGHAI MECHANICAL AND EL-B SHARES | 2,248,563 | $4.938M | 1.0% | $2.20 | $2.20 | — | Common | CNE000000 |
| — | ALLETE | 110,600 | $4.91M | 1.0% | $44.39 | $27.43 | — | Common | US0185223 |
| — | BNC BANCORP | 310,995 | $4.87M | 1.0% | $15.66 | $11.42 | — | Common | 05566T101 |
| — | FAIRPOINT COMMUNICATIONS INC | 243,373 | $3.692M | 0.8% | $15.17 | $15.17 | — | Common | 305560302 |
| — | BROOKLINE BANCORP INC | 359,300 | $3.072M | 0.6% | $8.55 | $3.41 | — | Common | US11373M1 |
| — | COLONY BANKCORP INC. | 239,316 | $1.603M | 0.3% | $6.70 | $6.81 | — | Common | US19623P1 |
| — | PEOPLES BANCORP INC | 55,600 | $1.321M | 0.3% | $23.76 | $21.47 | — | Common | US7097891 |
| — | CAMBRIDGE BANCORP | 24,482 | $1.138M | 0.2% | $46.48 | $36.97 | — | Common | US1321521 |
| — | BLUE HILLS BANCORP, INC. | 60,000 | $787K | 0.2% | $13.12 | $13.12 | — | Common | 095573101 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $599K | 0.1% | $14.50 | $13.90 | — | Common | US3198501 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 17,239 | $348K | 0.1% | $20.19 | $18.27 | — | Spon ADR | 874039100 |
| — | PARK STERLING CORP | 51,438 | $341K | 0.1% | $6.63 | $5.89 | — | Common | US70086Y1 |
| — | NAUGATUCK VALLEY FINANCIAL | 38,600 | $302K | 0.1% | $7.82 | $7.33 | — | Common | US63906P1 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $246K | 0.0% | $12.71 | $13.54 | — | Common | US9103041 |
| — | AJS BANCORP INC | 15,000 | $202K | 0.0% | $13.47 | $12.00 | — | Common | 001503101 |
| — | CITY HOLDING CO | 4,195 | $177K | 0.0% | $42.19 | $38.86 | — | Common | US1778351 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,550 | $170K | 0.0% | $66.67 | $61.35 | +7.8% | Common | 59151K108 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $158K | 0.0% | $427.03 | $524.32 | — | Spon ADR | 796050201 |
| NVS | NOVARTIS AG-ADR | 600 | $56,000 | 0.0% | $93.33 | $90.00 | — | Common | 66987V109 |