Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 1,775,931 | $102M | 17.1% | $57.51 | $57.51 | — | Spon ADR | 881624209 |
| INFY | INFOSYS LTD - SP ADR | 2,716,500 | $85.46M | 14.3% | $31.46 | $31.46 | — | Spon ADR | 456788108 |
| — | BHP BILLITON PLC - ADR (UK) | 1,259,828 | $54.17M | 9.1% | $43.00 | $56.95 | — | ADR | 05545E209 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 34,231 | $20.71M | 3.5% | $605.01 | $653.30 | — | GDR | 796050888 |
| — | SBERBANK - SPONSORED ADR | 3,683,200 | $14.92M | 2.5% | $4.05 | $7.30 | — | Spon ADR | 80585Y308 |
| — | HEWLETT-PACKARD CO | 365,914 | $14.68M | 2.5% | $40.13 | $40.13 | — | Common | 428236103 |
| ELV | ANTHEM INC | 111,622 | $14.03M | 2.4% | $125.67 * | $105.54 | 0.0% | Common | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 132,922 | $13.44M | 2.3% | $101.09 * | $79.25 | 0.0% | Common | 91324P102 |
| — | XEROX CORP | 966,600 | $13.4M | 2.2% | $13.86 | $13.86 | — | Common | 984121103 |
| INDB | INDEPENDENT BANK CORP/MA | 301,979 | $12.93M | 2.2% | $42.81 * | $28.97 | 0.0% | Common | 453836108 |
| GD | GENERAL DYNAMICS CORP. | 93,860 | $12.92M | 2.2% | $137.62 * | $107.02 | 0.0% | Common | 369550108 |
| ABCB | AMERIS BANCORP | 503,403 | $12.91M | 2.2% | $25.64 * | $21.57 | 0.0% | Common | 03076K108 |
| MSFT | MICROSOFT CORP. | 269,400 | $12.51M | 2.1% | $46.45 * | $39.88 | 0.0% | Common | 594918104 |
| NEE | NEXTERA ENERGY, INC. | 116,894 | $12.43M | 2.1% | $106.29 * | $18.89 | 0.0% | Common | 65339F101 |
| DGX | QUEST DIAGNOSTICS | 181,247 | $12.15M | 2.0% | $67.06 * | $50.52 | 0.0% | Common | 74834L100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,809,617 | $12.07M | 2.0% | $6.67 | $6.67 | — | Common | 35906A108 |
| — | THE CHUBB CORPORATION | 116,125 | $12.02M | 2.0% | $103.47 | $103.47 | — | Common | 171232101 |
| WU | WESTERN UNION CO. | 666,600 | $11.94M | 2.0% | $17.91 | $17.91 | — | Common | 959802109 |
| SCZ | ISHARES MSCI EAFE SMALL - CAP | 255,000 | $11.91M | 2.0% | $46.71 | $46.71 | — | Common | 464288273 |
| — | PRAXAIR INC. | 86,240 | $11.17M | 1.9% | $129.56 | $129.56 | — | Common | 74005P104 |
| — | DIME COMMUNITY BANCSHARES INC | 612,919 | $9.978M | 1.7% | $16.28 | $16.28 | — | Common | 253922108 |
| — | SOUTHWEST BANCORP INC. | 569,434 | $9.885M | 1.7% | $17.36 | $17.36 | — | Common | 844767103 |
| — | REGAL ENTERTAINMENT GROUP - A | 443,587 | $9.475M | 1.6% | $21.36 | $21.36 | — | Common | 758766109 |
| — | MARATHON OIL CORP | 325,182 | $9.199M | 1.5% | $28.29 | $28.29 | — | Common | 565849106 |
| — | ACTAVIS PLC | 35,125 | $9.042M | 1.5% | $257.42 | $257.42 | — | Common | G0083B108 |
| WBS | WEBSTER FINANCIAL CORP - CT | 235,316 | $7.654M | 1.3% | $32.53 * | $30.92 | 0.0% | Common | 947890109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 267,705 | $7.105M | 1.2% | $26.54 * | $19.33 | 0.0% | Common | 459044103 |
| MPC | MARATHON PETROLEUM CORP | 73,791 | $6.66M | 1.1% | $90.25 * | $31.34 | 0.0% | Common | 56585A102 |
| — | ALLETE | 115,500 | $6.369M | 1.1% | $55.14 | $55.14 | — | Common | 018522300 |
| — | ASTORIA FINANCIAL CORP | 470,715 | $6.289M | 1.1% | $13.36 | $13.36 | — | Common | 046265104 |
| CRI | CARTER'S INC | 71,451 | $6.238M | 1.0% | $87.30 * | $61.31 | 0.0% | Common | 146229109 |
| — | FAIRPOINT COMMUNICATIONS INC | 423,688 | $6.021M | 1.0% | $14.21 | $14.76 | — | Common | 305560302 |
| SJM | JM SMUCKER CO/THE | 55,400 | $5.594M | 0.9% | $100.97 * | $72.97 | 0.0% | Common | 832696405 |
| AZTA | BROOKS AUTOMATION INC | 438,359 | $5.589M | 0.9% | $12.75 * | $10.25 | 0.0% | Common | 114340102 |
| — | BNC BANCORP | 310,995 | $5.352M | 0.9% | $17.21 | $11.42 | — | Common | 05566T101 |
| VZ | VERIZON COMMUNICATIONS | 108,496 | $5.075M | 0.9% | $46.78 * | $27.66 | 0.0% | Common | 92343V104 |
| — | BROOKLINE BANCORP INC | 500,801 | $5.023M | 0.8% | $10.03 | $10.03 | — | Common | 11373M107 |
| CBAN | COLONY BANKCORP INC. | 238,716 | $1.881M | 0.3% | $7.88 * | $5.63 | 0.0% | Common | 19623P101 |
| PEBO | PEOPLES BANCORP INC | 58,300 | $1.512M | 0.3% | $25.93 * | $24.88 | 0.0% | Common | 709789101 |
| — | CAMBRIDGE BANCORP | 24,482 | $1.138M | 0.2% | $46.48 | $46.48 | — | Common | 132152109 |
| — | BLUE HILLS BANCORP, INC. | 60,000 | $815K | 0.1% | $13.58 | $13.12 | — | Common | 095573101 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $674K | 0.1% | $16.32 | $16.32 | — | Common | 319850103 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 17,239 | $386K | 0.1% | $22.39 | $18.27 | — | Spon ADR | 874039100 |
| — | PARK STERLING CORP | 51,438 | $378K | 0.1% | $7.35 | $7.35 | — | Common | 70086Y105 |
| — | NAUGATUCK VALLEY FINANCIAL | 38,600 | $330K | 0.1% | $8.55 | $8.55 | — | Common | 63906P107 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $278K | 0.0% | $14.37 | $14.37 | — | Common | 91030T109 |
| — | AJS BANCORP INC | 15,000 | $204K | 0.0% | $13.60 | $12.00 | — | Common | 001503101 |
| CHCO | CITY HOLDING CO | 4,195 | $195K | 0.0% | $46.48 * | $31.51 | 0.0% | Common | 177835105 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $174K | 0.0% | $470.27 | $524.32 | — | GDR | 796050201 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,550 | $117K | 0.0% | $45.88 * | $61.35 | -11.1% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 600 | $56,000 | 0.0% | $93.33 | $90.00 | — | ADR | 66987V109 |