Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $815M (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 | 1,679,931 | $99.28M | 12.2% | $59.10 | $57.54 | — | Spon ADR | 881624209 |
| INFY | INFOSYS LTD - SP ADR | 5,603,400 | $88.81M | 10.9% | $15.85 | $23.42 | — | ADR | 456788108 |
| — | INTERNATIONAL GAME TECHNOLOGY PLC | 4,248,265 | $75.45M | 9.3% | $17.76 | $17.76 | — | Common | 121727684 |
| — | BHP BILLITON PLC - ADR (UK) | 1,846,528 | $73.05M | 9.0% | $39.56 | $51.88 | — | ADR | 05545E209 |
| — | SBERBANK - SPONSORED ADR | 3,839,800 | $20.04M | 2.5% | $5.22 | $7.18 | — | ADR | 80585Y308 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 34,066 | $19.43M | 2.4% | $570.51 | $653.30 | — | GDR | 796050888 |
| ABCB | AMERIS BANCORP | 716,503 | $18.12M | 2.2% | $25.29 * | $21.72 | +3.5% | Common | 03076K108 |
| ELV | ANTHEM INC | 102,522 | $16.83M | 2.1% | $164.14 * | $105.54 | +30.3% | Common | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 125,222 | $15.28M | 1.9% | $122.00 * | $79.25 | +25.7% | Common | 91324P102 |
| INDB | INDEPENDENT BANK CORP/MA | 304,279 | $14.27M | 1.8% | $46.89 * | $28.97 | +13.9% | Common | 453836108 |
| — | SOUTHWEST BANCORP INC. | 723,634 | $13.47M | 1.7% | $18.61 | $17.55 | — | Common | 844767103 |
| COF | CAPITAL ONE FINANCIAL CORP | 152,700 | $13.43M | 1.6% | $87.97 * | $69.27 | 0.0% | Common | 14040H105 |
| WU | WESTERN UNION CO. | 658,000 | $13.38M | 1.6% | $20.33 | $17.91 | — | Common | 959802109 |
| DGX | QUEST DIAGNOSTICS | 183,397 | $13.3M | 1.6% | $72.52 * | $50.61 | +18.0% | Common | 74834L100 |
| GD | GENERAL DYNAMICS CORP. | 91,860 | $13.02M | 1.6% | $141.69 * | $107.02 | +3.1% | Common | 369550108 |
| — | DIME COMMUNITY BANCSHARES INC | 756,819 | $12.82M | 1.6% | $16.94 | $16.26 | — | Common | 253922108 |
| MSFT | MICROSOFT CORP. | 273,900 | $12.09M | 1.5% | $44.15 * | $39.84 | -1.4% | Common | 594918104 |
| — | FAIRPOINT COMMUNICATIONS INC | 645,788 | $11.77M | 1.4% | $18.22 | $15.79 | — | Common | 305560302 |
| — | REGAL ENTERTAINMENT GROUP - A | 554,998 | $11.61M | 1.4% | $20.91 | $21.66 | — | Common | 758766109 |
| NEE | NEXTERA ENERGY, INC. | 118,194 | $11.59M | 1.4% | $98.03 * | $18.90 | +2.1% | Common | 65339F101 |
| — | THE CHUBB CORPORATION | 117,525 | $11.18M | 1.4% | $95.14 | $103.44 | — | Common | 171232101 |
| — | MARATHON OIL CORP | 406,082 | $10.78M | 1.3% | $26.54 | $27.85 | — | Common | 565849106 |
| — | PRAXAIR INC. | 87,340 | $10.44M | 1.3% | $119.54 | $129.45 | — | Common | 74005P104 |
| — | XEROX CORP | 979,300 | $10.42M | 1.3% | $10.64 | $13.85 | — | Common | 984121103 |
| — | HEWLETT-PACKARD CO | 342,914 | $10.29M | 1.3% | $30.01 | $39.25 | — | Common | 428236103 |
| WBS | WEBSTER FINANCIAL CORP - CT | 240,016 | $9.493M | 1.2% | $39.55 * | $30.98 | +21.8% | Common | 947890109 |
| — | ALLERGAN PLC | 30,625 | $9.293M | 1.1% | $303.44 | $303.44 | — | Common | G0177J108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,819,617 | $9.007M | 1.1% | $4.95 | $6.67 | — | Common | 35906A108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 334,805 | $8.996M | 1.1% | $26.87 * | $19.27 | +4.7% | Common | 459044103 |
| — | BROOKLINE BANCORP INC | 743,301 | $8.392M | 1.0% | $11.29 | $10.21 | — | Common | 11373M107 |
| — | ASTORIA FINANCIAL CORP | 603,815 | $8.327M | 1.0% | $13.79 | $13.27 | — | Common | 046265104 |
| MPC | MARATHON PETROLEUM CORP | 149,382 | $7.814M | 1.0% | $52.31 * | $33.99 | +7.7% | Common | 56585A102 |
| CRI | CARTER'S INC | 73,151 | $7.776M | 1.0% | $106.30 * | $61.42 | +24.6% | Common | 146229109 |
| — | BNC BANCORP | 397,195 | $7.678M | 0.9% | $19.33 | $13.06 | — | Common | 05566T101 |
| — | ALLETE | 147,800 | $6.856M | 0.8% | $46.39 | $54.62 | — | Common | 018522300 |
| SJM | JM SMUCKER CO/THE | 56,200 | $6.093M | 0.7% | $108.42 * | $73.06 | +15.4% | Common | 832696405 |
| AMBA | AMBARELLA INC | 54,324 | $5.579M | 0.7% | $102.70 * | $60.70 | +44.0% | Common | G037AX101 |
| AZTA | BROOKS AUTOMATION INC | 445,459 | $5.101M | 0.6% | $11.45 * | $10.26 | -0.0% | Common | 114340102 |
| EPR | EPR PROPERTIES | 79,410 | $4.35M | 0.5% | $54.78 | $60.02 | — | Common | 26884U109 |
| VZ | VERIZON COMMUNICATIONS | 92,896 | $4.33M | 0.5% | $46.61 * | $27.66 | +2.4% | Common | 92343V104 |
| — | SOUTH32 - ADR - W/I | 602,729 | $4.044M | 0.5% | $6.71 | $6.71 | — | ADR | 84473I105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,791 | $4.026M | 0.5% | $291.93 * | $197.30 | +4.7% | Common | 018581108 |
| IMAX | IMAX CORP | 88,331 | $3.557M | 0.4% | $40.27 * | $33.24 | +16.8% | Common | 45245E109 |
| — | FERRO CORP | 188,035 | $3.155M | 0.4% | $16.78 | $12.55 | — | Common | 315405100 |
| — | NATUS MEDICAL INC | 66,220 | $2.818M | 0.3% | $42.56 | $39.46 | — | Common | 639050103 |
| KFRC | KFORCE INC | 119,694 | $2.737M | 0.3% | $22.87 * | $23.24 | -4.4% | Common | 493732101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 27,946 | $2.532M | 0.3% | $90.60 * | $77.18 | +12.5% | Common | 043436104 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2.34M | 0.3% | $21.70 | $20.01 | — | Common | 458118106 |
| CBAN | COLONY BANKCORP INC. | 238,716 | $2.043M | 0.3% | $8.56 * | $5.63 | +18.6% | Common | 19623P101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $1.992M | 0.2% | $23.75 * | $14.76 | +5.1% | Common | 154760409 |
| — | EDUCATION REALTY TRUST INC | 58,957 | $1.849M | 0.2% | $31.36 | $35.36 | — | Common | 28140H203 |
| — | VERINT SYSTEMS INC | 30,324 | $1.842M | 0.2% | $60.74 | $61.90 | — | Common | 92343X100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 222,064 | $1.828M | 0.2% | $8.23 * | $3.98 | +5.6% | Common | 29382R107 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $1.776M | 0.2% | $15.36 | $17.61 | — | Common | 71943U104 |
| CNK | CINEMARK HOLDINGS INC | 43,191 | $1.735M | 0.2% | $40.17 * | $32.92 | +6.1% | Common | 17243V102 |
| — | CARDTRONICS INC | 46,183 | $1.711M | 0.2% | $37.05 | $37.59 | — | Common | 14161H108 |
| FNB | FNB CORP | 117,880 | $1.688M | 0.2% | $14.32 * | $8.39 | +7.3% | Common | 302520101 |
| PZZA | PAPA JOHN'S INTL INC | 22,128 | $1.673M | 0.2% | $75.61 * | $49.98 | +7.3% | Common | 698813102 |
| — | BRYN MAWR BANK CORP | 54,146 | $1.633M | 0.2% | $30.16 | $30.40 | — | Common | 117665109 |
| — | HERSHA HOSPITALITY TRUST | 63,083 | $1.617M | 0.2% | $25.63 | $6.47 | — | Common | 427825104 |
| — | NATIONAL CINEMEDIA INC | 98,995 | $1.58M | 0.2% | $15.96 | $15.09 | — | Common | 635309107 |
| DECK | DECKERS OUTDOOR CORP | 21,663 | $1.559M | 0.2% | $71.97 * | $12.85 | -4.4% | Common | 243537107 |
| — | PINNACLE FINANCIAL PARTNERS | 28,369 | $1.542M | 0.2% | $54.36 | $44.45 | — | Common | 72346Q104 |
| — | LUXOFT HOLDING INC | 26,281 | $1.486M | 0.2% | $56.54 | $51.71 | — | Common | G57279104 |
| — | AMIRA NATURE FOODS LTD | 129,217 | $1.485M | 0.2% | $11.49 | $8.95 | — | Common | G0335L102 |
| TPC | TUTOR PERINI CORP | 67,371 | $1.454M | 0.2% | $21.58 * | $23.46 | -2.7% | Common | 901109108 |
| — | DUPONT FABROS TECHNOLOGY | 49,205 | $1.449M | 0.2% | $29.45 | $32.68 | — | Common | 26613Q106 |
| AL | AIR LEASE CORP | 42,296 | $1.434M | 0.2% | $33.90 * | $31.33 | +3.1% | Common | 00912X302 |
| TREX | TREX COMPANY INC | 28,700 | $1.419M | 0.2% | $49.44 * | $11.54 | +11.1% | Common | 89531P105 |
| PEBO | PEOPLES BANCORP INC | 59,200 | $1.382M | 0.2% | $23.34 | $24.87 | -5.4% | Common | 709789101 |
| — | COBIZ FINANCIAL INC | 103,909 | $1.358M | 0.2% | $13.07 | $12.32 | — | Common | 190897108 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 43,206 | $1.3M | 0.2% | $30.09 * | $27.25 | +7.2% | Common | 620071100 |
| — | GREENHILL & CO INC | 31,132 | $1.287M | 0.2% | $41.34 | $39.64 | — | Common | 395259104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 81,741 | $1.27M | 0.2% | $15.54 * | $18.26 | -27.7% | Common | 910710102 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1.257M | 0.2% | $75.40 * | $53.65 | +14.5% | Common | 25278X109 |
| — | SWIFT TRANSPORTATION CO | 54,714 | $1.24M | 0.2% | $22.66 | $26.01 | — | Common | 87074U101 |
| — | MICROSEMI CORP | 34,728 | $1.214M | 0.1% | $34.96 | $35.39 | — | Common | 595137100 |
| — | CAMBRIDGE BANCORP | 24,482 | $1.125M | 0.1% | $45.95 | $46.48 | — | Common | 132152109 |
| GBX | GREENBRIER COMPANIES INC | 21,068 | $987K | 0.1% | $46.85 * | $40.89 | +8.3% | Common | 393657101 |
| — | SELECT INCOME REIT | 45,722 | $944K | 0.1% | $20.65 | $24.98 | — | Common | 81618T100 |
| — | CAMBREX CORP | 21,397 | $940K | 0.1% | $43.93 | $39.58 | — | Common | 132011107 |
| CSIQ | CANADIAN SOLAR INC | 30,403 | $870K | 0.1% | $28.62 * | $27.59 | +24.3% | Common | 136635109 |
| — | BLUE HILLS BANCORP, INC. | 60,000 | $840K | 0.1% | $14.00 | $13.12 | — | Common | 095573101 |
| — | SPIRIT AIRLINES INC | 13,226 | $821K | 0.1% | $62.07 | $77.35 | — | Common | 848577102 |
| — | RESTORATION HARDWARE HOLDING | 7,958 | $777K | 0.1% | $97.64 | $99.15 | — | Common | 761283100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 66,114 | $764K | 0.1% | $11.56 * | $14.66 | -11.4% | Common | 427096508 |
| — | VIRGIN AMERICA INC | 24,696 | $679K | 0.1% | $27.49 | $30.37 | — | Common | 92765X208 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $655K | 0.1% | $15.86 | $16.32 | — | Common | 319850103 |
| — | CARRIZO OIL & GAS INC | 12,741 | $627K | 0.1% | $49.21 | $49.60 | — | Common | 144577103 |
| — | NCI BUILDING SYSTEMS INC | 38,474 | $580K | 0.1% | $15.08 | $17.26 | — | Common | 628852204 |
| ACTG | ACACIA RESEARCH CORP | 49,227 | $432K | 0.1% | $8.78 * | $12.42 | -20.2% | Common | 003881307 |
| — | US CONCRETE INC | 10,960 | $415K | 0.1% | $37.86 | $33.85 | — | Common | 90333L201 |
| — | NAUGATUCK VALLEY FINANCIAL | 38,600 | $410K | 0.1% | $10.62 | $8.55 | — | Common | 63906P107 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,309 | $390K | 0.0% | $7.60 | $9.22 | — | Common | 00191G103 |
| BDN | BRANDYWINE REALTY TRUST | 27,912 | $371K | 0.0% | $13.29 | $15.98 | — | Common | 105368203 |
| — | PARK STERLING CORP | 51,438 | $370K | 0.0% | $7.19 | $7.35 | — | Common | 70086Y105 |
| — | SEMGROUP-CLASS A | 4,302 | $342K | 0.0% | $79.50 | $81.13 | — | REIT | 81663A105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 56,983 | $337K | 0.0% | $5.91 | $10.69 | — | Common | 71426V108 |
| — | WAGEWORKS INC | 7,985 | $323K | 0.0% | $40.45 | $53.22 | — | Common | 930427109 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $260K | 0.0% | $13.44 | $14.37 | — | Common | 91030T109 |
| — | AJS BANCORP INC | 15,000 | $227K | 0.0% | $15.13 | $12.00 | — | Common | 001503101 |
| CHCO | CITY HOLDING CO | 4,195 | $207K | 0.0% | $49.34 * | $31.51 | +8.2% | Common | 177835105 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $164K | 0.0% | $443.24 | $524.32 | — | GDR | 796050201 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,550 | $142K | 0.0% | $55.69 | $61.35 | -8.0% | Common | 59151K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,015 | $139K | 0.0% | $17.34 * | $10.97 | +45.6% | Common | 03823U102 |
| — | UBIQUITI NETWORKS INC | 2,775 | $89,000 | 0.0% | $32.07 | $29.55 | — | Common | 90347A100 |
| NVS | NOVARTIS AG-ADR | 600 | $59,000 | 0.0% | $98.33 | $90.00 | — | ADR | 66987V109 |