Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $716M (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 | 1,645,731 | $103M | 14.3% | $62.30 | $57.51 | — | Spon ADR | 881624209 |
| INFY | INFOSYS LTD - SP ADR | 2,718,900 | $95.38M | 13.3% | $35.08 | $31.46 | — | ADR | 456788108 |
| — | BHP BILLITON PLC - ADR (UK) | 1,438,028 | $63.65M | 8.9% | $44.26 | $55.37 | — | ADR | 05545E209 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 34,066 | $21.94M | 3.1% | $643.99 | $653.30 | — | GDR | 796050888 |
| ABCB | AMERIS BANCORP | 716,503 | $18.91M | 2.6% | $26.39 * | $21.72 | +1.6% | Common | 03076K108 |
| — | SBERBANK - SPONSORED ADR | 3,836,300 | $16.86M | 2.4% | $4.39 | $7.18 | — | Common | 80585Y308 |
| ELV | ANTHEM INC | 102,522 | $15.83M | 2.2% | $154.41 * | $105.54 | +15.6% | Common | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 125,222 | $14.81M | 2.1% | $118.29 * | $79.25 | +17.6% | Common | 91324P102 |
| DGX | QUEST DIAGNOSTICS | 183,397 | $14.09M | 2.0% | $76.85 * | $50.61 | +13.8% | Common | 74834L100 |
| WU | WESTERN UNION CO. | 658,000 | $13.69M | 1.9% | $20.81 | $17.91 | — | Common | 959802109 |
| INDB | INDEPENDENT BANK CORP/MA | 304,279 | $13.35M | 1.9% | $43.87 * | $28.97 | +4.6% | Common | 453836108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,819,617 | $12.83M | 1.8% | $7.05 | $6.67 | — | Common | 35906A108 |
| — | REGAL ENTERTAINMENT GROUP - A | 554,998 | $12.68M | 1.8% | $22.84 | $21.66 | — | Common | 758766109 |
| — | XEROX CORP | 979,300 | $12.58M | 1.8% | $12.85 | $13.85 | — | Common | 984121103 |
| GD | GENERAL DYNAMICS CORP. | 91,860 | $12.47M | 1.7% | $135.73 * | $107.02 | +1.2% | Common | 369550108 |
| NEE | NEXTERA ENERGY, INC. | 118,194 | $12.3M | 1.7% | $104.05 * | $18.90 | +5.1% | Common | 65339F101 |
| — | DIME COMMUNITY BANCSHARES INC | 741,719 | $11.94M | 1.7% | $16.10 | $16.25 | — | Common | 253922108 |
| — | THE CHUBB CORPORATION | 117,525 | $11.88M | 1.7% | $101.09 | $103.44 | — | Common | 171232101 |
| — | SOUTHWEST BANCORP INC. | 637,396 | $11.34M | 1.6% | $17.79 | $17.41 | — | Common | 844767103 |
| MSFT | MICROSOFT CORP. | 273,900 | $11.13M | 1.6% | $40.65 * | $39.84 | -6.5% | Common | 594918104 |
| — | MARATHON OIL CORP | 406,082 | $10.6M | 1.5% | $26.11 | $27.85 | — | Common | 565849106 |
| — | PRAXAIR INC. | 87,340 | $10.54M | 1.5% | $120.74 | $129.45 | — | Common | 74005P104 |
| — | FAIRPOINT COMMUNICATIONS INC | 587,732 | $10.34M | 1.4% | $17.60 | $15.55 | — | Common | 305560302 |
| — | HEWLETT-PACKARD CO | 313,214 | $9.759M | 1.4% | $31.16 | $40.13 | — | Common | 428236103 |
| — | ACTAVIS PLC | 30,625 | $9.114M | 1.3% | $297.60 | $257.42 | — | Common | G0083B108 |
| WBS | WEBSTER FINANCIAL CORP - CT | 240,016 | $8.892M | 1.2% | $37.05 * | $30.98 | +8.4% | Common | 947890109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 312,825 | $8.142M | 1.1% | $26.03 * | $19.21 | -3.8% | Common | 459044103 |
| — | ASTORIA FINANCIAL CORP | 603,815 | $7.819M | 1.1% | $12.95 | $13.27 | — | Common | 046265104 |
| — | ALLETE | 147,800 | $7.797M | 1.1% | $52.75 | $54.62 | — | Common | 018522300 |
| MPC | MARATHON PETROLEUM CORP | 74,691 | $7.647M | 1.1% | $102.38 * | $31.38 | +9.6% | Common | 56585A102 |
| CRI | CARTER'S INC | 73,151 | $6.764M | 0.9% | $92.47 * | $61.42 | +7.1% | Common | 146229109 |
| SJM | JM SMUCKER CO/THE | 56,200 | $6.504M | 0.9% | $115.73 * | $73.06 | +8.7% | Common | 832696405 |
| — | BROOKLINE BANCORP INC | 637,301 | $6.404M | 0.9% | $10.05 | $10.03 | — | Common | 11373M107 |
| — | BNC BANCORP | 334,609 | $6.056M | 0.8% | $18.10 | $11.89 | — | Common | 05566T101 |
| AZTA | BROOKS AUTOMATION INC | 445,459 | $5.18M | 0.7% | $11.63 * | $10.26 | +6.0% | Common | 114340102 |
| EPR | EPR PROPERTIES | 79,410 | $4.766M | 0.7% | $60.02 | $60.02 | — | Common | 26884U109 |
| VZ | VERIZON COMMUNICATIONS | 92,896 | $4.517M | 0.6% | $48.62 * | $27.66 | -0.2% | Common | 92343V104 |
| AMBA | AMBARELLA INC | 54,324 | $4.112M | 0.6% | $75.69 * | $60.70 | 0.0% | Common | G037AX101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,791 | $4.085M | 0.6% | $296.21 * | $197.30 | 0.0% | Common | 018581108 |
| IMAX | IMAX CORP | 88,331 | $2.977M | 0.4% | $33.70 | $33.24 | 0.0% | Common | 45245E109 |
| KFRC | KFORCE INC | 119,694 | $2.67M | 0.4% | $22.31 * | $23.24 | 0.0% | Common | 493732101 |
| — | NATUS MEDICAL INC | 66,220 | $2.613M | 0.4% | $39.46 | $39.46 | — | Common | 639050103 |
| — | FERRO CORP | 188,035 | $2.359M | 0.3% | $12.55 | $12.55 | — | Common | 315405100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 27,946 | $2.322M | 0.3% | $83.09 * | $77.18 | 0.0% | Common | 043436104 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2.158M | 0.3% | $20.01 | $20.01 | — | Common | 458118106 |
| — | EDUCATION REALTY TRUST INC | 58,957 | $2.085M | 0.3% | $35.36 | $35.36 | — | Common | 28140H203 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $2.036M | 0.3% | $17.61 | $17.61 | — | Common | 71943U104 |
| CNK | CINEMARK HOLDINGS INC | 43,191 | $1.946M | 0.3% | $45.06 * | $32.92 | 0.0% | Common | 17243V102 |
| CBAN | COLONY BANKCORP INC. | 238,716 | $1.933M | 0.3% | $8.10 * | $5.63 | +9.9% | Common | 19623P101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $1.926M | 0.3% | $22.96 * | $14.76 | 0.0% | Common | 154760409 |
| — | VERINT SYSTEMS INC | 30,324 | $1.877M | 0.3% | $61.90 | $61.90 | — | Common | 92343X100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 81,741 | $1.839M | 0.3% | $22.50 * | $18.26 | 0.0% | Common | 910710102 |
| — | CARDTRONICS INC | 46,183 | $1.736M | 0.2% | $37.59 | $37.59 | — | Common | 14161H108 |
| — | BRYN MAWR BANK CORP | 54,146 | $1.646M | 0.2% | $30.40 | $30.40 | — | Common | 117665109 |
| — | HERSHA HOSPITALITY TRUST | 252,334 | $1.632M | 0.2% | $6.47 | $6.47 | — | Common | 427825104 |
| — | DUPONT FABROS TECHNOLOGY | 49,205 | $1.608M | 0.2% | $32.68 | $32.68 | — | Common | 26613Q106 |
| AL | AIR LEASE CORP | 42,296 | $1.596M | 0.2% | $37.73 * | $31.33 | 0.0% | Common | 00912X302 |
| DECK | DECKERS OUTDOOR CORP | 21,663 | $1.578M | 0.2% | $72.84 * | $12.85 | 0.0% | Common | 243537107 |
| TREX | TREX COMPANY INC | 28,700 | $1.565M | 0.2% | $54.53 * | $11.54 | 0.0% | Common | 89531P105 |
| FNB | FNB CORP | 117,880 | $1.548M | 0.2% | $13.13 * | $8.39 | 0.0% | Common | 302520101 |
| TPC | TUTOR PERINI CORP | 64,371 | $1.503M | 0.2% | $23.35 | $23.49 | 0.0% | Common | 901109108 |
| — | NATIONAL CINEMEDIA INC | 98,995 | $1.494M | 0.2% | $15.09 | $15.09 | — | Common | 635309107 |
| — | SWIFT TRANSPORTATION CO | 54,714 | $1.423M | 0.2% | $26.01 | $26.01 | — | Common | 87074U101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 222,064 | $1.405M | 0.2% | $6.33 * | $3.98 | 0.0% | Common | 29382R107 |
| PEBO | PEOPLES BANCORP INC | 59,200 | $1.399M | 0.2% | $23.63 | $24.87 | -3.8% | Common | 709789101 |
| PZZA | PAPA JOHN'S INTL INC | 22,128 | $1.367M | 0.2% | $61.78 * | $49.98 | 0.0% | Common | 698813102 |
| — | LUXOFT HOLDING INC | 26,281 | $1.359M | 0.2% | $51.71 | $51.71 | — | Common | G57279104 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1.28M | 0.2% | $76.78 * | $53.65 | 0.0% | Common | 25278X109 |
| — | COBIZ FINANCIAL INC | 103,909 | $1.28M | 0.2% | $12.32 | $12.32 | — | Common | 190897108 |
| — | PINNACLE FINANCIAL PARTNERS | 28,369 | $1.261M | 0.2% | $44.45 | $44.45 | — | Common | 72346Q104 |
| — | GREENHILL & CO INC | 31,132 | $1.234M | 0.2% | $39.64 | $39.64 | — | Common | 395259104 |
| — | MICROSEMI CORP | 34,728 | $1.229M | 0.2% | $35.39 | $35.39 | — | Common | 595137100 |
| GBX | GREENBRIER COMPANIES INC | 21,068 | $1.221M | 0.2% | $57.96 * | $40.89 | 0.0% | Common | 393657101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 43,206 | $1.2M | 0.2% | $27.77 | $27.25 | 0.0% | Common | 620071100 |
| — | AMIRA NATURE FOODS LTD | 129,217 | $1.157M | 0.2% | $8.95 | $8.95 | — | Common | G0335L102 |
| — | SELECT INCOME REIT | 45,722 | $1.142M | 0.2% | $24.98 | $24.98 | — | Common | 81618T100 |
| — | CAMBRIDGE BANCORP | 24,482 | $1.084M | 0.2% | $44.28 | $46.48 | — | Common | 132152109 |
| — | SPIRIT AIRLINES INC | 13,226 | $1.023M | 0.1% | $77.35 | $77.35 | — | Common | 848577102 |
| CSIQ | CANADIAN SOLAR INC | 30,403 | $1.015M | 0.1% | $33.38 * | $27.59 | 0.0% | Common | 136635109 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 66,114 | $891K | 0.1% | $13.48 * | $14.66 | 0.0% | Common | 427096508 |
| — | CAMBREX CORP | 21,397 | $847K | 0.1% | $39.58 | $39.58 | — | Common | 132011107 |
| — | BLUE HILLS BANCORP, INC. | 60,000 | $793K | 0.1% | $13.22 | $13.12 | — | Common | 095573101 |
| — | RESTORATION HARDWARE HOLDING | 7,958 | $789K | 0.1% | $99.15 | $99.15 | — | Common | 761283100 |
| — | VIRGIN AMERICA INC | 24,696 | $750K | 0.1% | $30.37 | $30.37 | — | Common | 92765X208 |
| — | NCI BUILDING SYSTEMS INC | 38,474 | $664K | 0.1% | $17.26 | $17.26 | — | Common | 628852204 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $634K | 0.1% | $15.35 | $16.32 | — | Common | 319850103 |
| — | CARRIZO OIL & GAS INC | 12,741 | $632K | 0.1% | $49.60 | $49.60 | — | Common | 144577103 |
| — | PERNIX THERAPEUTICS HOLDINGS | 56,983 | $609K | 0.1% | $10.69 | $10.69 | — | Common | 71426V108 |
| ACTG | ACACIA RESEARCH CORP | 49,227 | $526K | 0.1% | $10.69 * | $12.42 | 0.0% | Common | 003881307 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,309 | $473K | 0.1% | $9.22 | $9.22 | — | Common | 00191G103 |
| BDN | BRANDYWINE REALTY TRUST | 27,912 | $446K | 0.1% | $15.98 | $15.98 | — | Common | 105368203 |
| — | WAGEWORKS INC | 7,985 | $425K | 0.1% | $53.22 | $53.22 | — | Common | 930427109 |
| — | US CONCRETE INC | 10,960 | $371K | 0.1% | $33.85 | $33.85 | — | Common | 90333L201 |
| — | PARK STERLING CORP | 51,438 | $365K | 0.1% | $7.10 | $7.35 | — | Common | 70086Y105 |
| — | NAUGATUCK VALLEY FINANCIAL | 38,600 | $354K | 0.0% | $9.17 | $8.55 | — | Common | 63906P107 |
| — | SEMGROUP-CLASS A | 4,302 | $349K | 0.0% | $81.13 | $81.13 | — | REIT | 81663A105 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $240K | 0.0% | $12.40 | $14.37 | — | Common | 91030T109 |
| — | AJS BANCORP INC | 15,000 | $206K | 0.0% | $13.73 | $12.00 | — | Common | 001503101 |
| CHCO | CITY HOLDING CO | 4,195 | $197K | 0.0% | $46.96 * | $31.51 | +3.2% | Common | 177835105 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $183K | 0.0% | $494.59 | $524.32 | — | GDR | 796050201 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,550 | $136K | 0.0% | $53.33 * | $61.35 | -18.3% | Common | 59151K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,015 | $111K | 0.0% | $13.85 * | $10.97 | 0.0% | Common | 03823U102 |
| — | UBIQUITI NETWORKS INC | 2,775 | $82,000 | 0.0% | $29.55 | $29.55 | — | Common | 90347A100 |
| NVS | NOVARTIS AG-ADR | 600 | $59,000 | 0.0% | $98.33 | $90.00 | — | ADR | 66987V109 |