Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD - SP ADR | 5,744,100 | $110M | 13.3% | $19.09 | $23.32 | — | ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 1,711,331 | $96.62M | 11.7% | $56.46 | $57.52 | — | Spon ADR | 881624209 |
| — | INTERNATIONAL GAME TECHNOLOGY PLC | 4,744,865 | $72.74M | 8.8% | $15.33 | $17.51 | — | Common | 121727684 |
| — | BHP BILLITON PLC - ADR (UK) | 2,106,628 | $64.61M | 7.8% | $30.67 | $49.26 | — | ADR | 05545E209 |
| ABCB | AMERIS BANCORP | 762,403 | $21.92M | 2.7% | $28.75 * | $21.84 | +9.0% | Common | 03076K108 |
| — | SBERBANK - SPONSORED ADR | 4,257,500 | $21.01M | 2.5% | $4.94 | $6.96 | — | ADR | 80585Y308 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 34,066 | $16.1M | 1.9% | $472.49 | $653.30 | — | GDR | 796050888 |
| UNH | UNITEDHEALTH GROUP INC | 134,022 | $15.55M | 1.9% | $116.01 * | $80.69 | +25.4% | Common | 91324P102 |
| ELV | ANTHEM INC | 109,522 | $15.33M | 1.9% | $140.00 * | $107.10 | +21.3% | Common | 036752103 |
| INDB | INDEPENDENT BANK CORP/MA | 327,179 | $15.08M | 1.8% | $46.10 * | $29.37 | +18.4% | Common | 453836108 |
| — | THE CHUBB CORPORATION | 115,025 | $14.11M | 1.7% | $122.65 | $103.44 | — | Common | 171232101 |
| GD | GENERAL DYNAMICS CORP. | 99,660 | $13.75M | 1.7% | $137.95 * | $107.68 | +7.2% | Common | 369550108 |
| — | DIME COMMUNITY BANCSHARES INC | 802,119 | $13.56M | 1.6% | $16.90 | $16.30 | — | Common | 253922108 |
| MSFT | MICROSOFT CORP. | 296,700 | $13.13M | 1.6% | $44.26 * | $39.77 | -2.1% | Common | 594918104 |
| — | SOUTHWEST BANCORP INC. | 800,234 | $13.13M | 1.6% | $16.41 | $17.44 | — | Common | 844767103 |
| WU | WESTERN UNION CO. | 714,000 | $13.11M | 1.6% | $18.36 | $17.95 | — | Common | 959802109 |
| NEE | NEXTERA ENERGY, INC. | 129,194 | $12.6M | 1.5% | $97.55 * | $18.94 | +2.6% | Common | 65339F101 |
| — | REGAL ENTERTAINMENT GROUP - A | 659,898 | $12.33M | 1.5% | $18.69 | $21.19 | — | Common | 758766109 |
| — | ASTORIA FINANCIAL CORP | 759,015 | $12.22M | 1.5% | $16.10 | $13.85 | — | Common | 046265104 |
| DGX | QUEST DIAGNOSTICS | 197,797 | $12.16M | 1.5% | $61.47 * | $51.06 | +11.3% | Common | 74834L100 |
| COF | CAPITAL ONE FINANCIAL CORP | 166,400 | $12.07M | 1.5% | $72.52 * | $69.05 | -3.6% | Common | 14040H105 |
| — | XEROX CORP | 1,209,400 | $11.77M | 1.4% | $9.73 | $13.06 | — | Common | 984121103 |
| — | FRONTIER COMMUNICATIONS CORP | 2,394,517 | $11.37M | 1.4% | $4.75 | $6.21 | — | Common | 35906A108 |
| — | PRAXAIR INC. | 109,840 | $11.19M | 1.4% | $101.86 | $123.79 | — | Common | 74005P104 |
| — | FAIRPOINT COMMUNICATIONS INC | 678,388 | $10.45M | 1.3% | $15.41 | $15.78 | — | Common | 305560302 |
| — | ALLETE | 194,700 | $9.83M | 1.2% | $50.49 | $53.63 | — | Common | 018522300 |
| HPQ | HP | 380,314 | $9.74M | 1.2% | $25.61 * | $9.19 | 0.0% | Common | 40434L105 |
| WBS | WEBSTER FINANCIAL CORP - CT | 264,516 | $9.425M | 1.1% | $35.63 * | $31.56 | +18.0% | Common | 947890109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 374,005 | $9.361M | 1.1% | $25.03 * | $19.33 | +2.8% | Common | 459044103 |
| — | ALLERGAN PLC | 34,125 | $9.276M | 1.1% | $271.82 | $300.20 | — | Common | G0177J108 |
| — | BNC BANCORP | 397,195 | $8.83M | 1.1% | $22.23 | $13.06 | — | Common | 05566T101 |
| SJM | JM SMUCKER CO/THE | 74,000 | $8.443M | 1.0% | $114.09 * | $75.14 | +8.8% | Common | 832696405 |
| MPC | MARATHON PETROLEUM CORP | 169,082 | $7.834M | 0.9% | $46.33 * | $34.37 | +8.3% | Common | 56585A102 |
| — | BROOKLINE BANCORP INC | 767,601 | $7.783M | 0.9% | $10.14 | $10.21 | — | Common | 11373M107 |
| — | MARATHON OIL CORP | 498,082 | $7.67M | 0.9% | $15.40 | $25.55 | — | Common | 565849106 |
| CRI | CARTER'S INC | 81,251 | $7.365M | 0.9% | $90.65 * | $62.93 | +21.8% | Common | 146229109 |
| VZ | VERIZON COMMUNICATIONS | 147,496 | $6.418M | 0.8% | $43.51 * | $27.42 | -1.5% | Common | 92343V104 |
| AZTA | BROOKS AUTOMATION INC | 545,459 | $6.387M | 0.8% | $11.71 * | $10.16 | -4.3% | Common | 114340102 |
| EPR | EPR PROPERTIES | 79,410 | $4.095M | 0.5% | $51.57 | $60.02 | — | Common | 26884U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,791 | $3.572M | 0.4% | $259.01 * | $197.30 | -5.4% | Common | 018581108 |
| KFRC | KFORCE INC | 119,694 | $3.146M | 0.4% | $26.28 * | $23.24 | +9.9% | Common | 493732101 |
| AMBA | AMBARELLA INC | 54,324 | $3.139M | 0.4% | $57.78 * | $60.70 | +55.6% | Common | G037AX101 |
| IMAX | IMAX CORP | 88,331 | $2.985M | 0.4% | $33.79 * | $33.24 | +4.2% | Common | 45245E109 |
| — | SOUTH32 - ADR - W/I | 602,729 | $2.869M | 0.3% | $4.76 | $6.71 | — | ADR | 84473I105 |
| — | NATUS MEDICAL INC | 66,220 | $2.612M | 0.3% | $39.44 | $39.46 | — | Common | 639050103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 27,946 | $2.268M | 0.3% | $81.16 * | $77.18 | +9.7% | Common | 043436104 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2.189M | 0.3% | $20.30 | $20.01 | — | Common | 458118106 |
| CBAN | COLONY BANKCORP INC. | 238,716 | $2.125M | 0.3% | $8.90 * | $5.63 | +24.8% | Common | 19623P101 |
| — | FERRO CORP | 188,035 | $2.059M | 0.2% | $10.95 | $12.55 | — | Common | 315405100 |
| — | EDUCATION REALTY TRUST INC | 58,957 | $1.943M | 0.2% | $32.96 | $35.36 | — | Common | 28140H203 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $1.759M | 0.2% | $20.97 * | $14.76 | -0.1% | Common | 154760409 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $1.745M | 0.2% | $15.09 | $17.61 | — | Common | 71943U104 |
| — | BRYN MAWR BANK CORP | 54,146 | $1.682M | 0.2% | $31.06 | $30.40 | — | Common | 117665109 |
| — | LUXOFT HOLDING INC | 26,281 | $1.663M | 0.2% | $63.28 | $51.71 | — | Common | G57279104 |
| FNB | FNB CORP | 117,880 | $1.527M | 0.2% | $12.95 * | $8.39 | +6.4% | Common | 302520101 |
| PZZA | PAPA JOHN'S INTL INC | 22,128 | $1.515M | 0.2% | $68.47 * | $49.98 | +16.1% | Common | 698813102 |
| — | CARDTRONICS INC | 46,183 | $1.51M | 0.2% | $32.70 | $37.59 | — | Common | 14161H108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 222,064 | $1.475M | 0.2% | $6.64 * | $3.98 | +16.2% | Common | 29382R107 |
| — | HERSHA HOSPITALITY TRUST | 63,083 | $1.429M | 0.2% | $22.65 | $6.47 | — | Common | 427825104 |
| CNK | CINEMARK HOLDINGS INC | 43,191 | $1.403M | 0.2% | $32.48 * | $32.92 | -4.6% | Common | 17243V102 |
| — | PINNACLE FINANCIAL PARTNERS | 28,369 | $1.402M | 0.2% | $49.42 | $44.45 | — | Common | 72346Q104 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 43,206 | $1.354M | 0.2% | $31.34 | $27.25 | +13.1% | Common | 620071100 |
| — | COBIZ FINANCIAL INC | 103,909 | $1.352M | 0.2% | $13.01 | $12.32 | — | Common | 190897108 |
| — | NATIONAL CINEMEDIA INC | 98,995 | $1.329M | 0.2% | $13.42 | $15.09 | — | Common | 635309107 |
| — | VERINT SYSTEMS INC | 30,324 | $1.308M | 0.2% | $43.13 | $61.90 | — | Common | 92343X100 |
| AL | AIR LEASE CORP | 42,296 | $1.308M | 0.2% | $30.92 * | $31.33 | -9.2% | Common | 00912X302 |
| — | DUPONT FABROS TECHNOLOGY | 49,205 | $1.273M | 0.2% | $25.87 | $32.68 | — | Common | 26613Q106 |
| DECK | DECKERS OUTDOOR CORP | 21,663 | $1.258M | 0.2% | $58.07 * | $12.85 | -13.2% | Common | 243537107 |
| — | CAMBRIDGE BANCORP | 24,482 | $1.175M | 0.1% | $47.99 | $46.48 | — | Common | 132152109 |
| PEBO | PEOPLES BANCORP INC | 55,600 | $1.156M | 0.1% | $20.79 * | $24.87 | -12.0% | Common | 709789101 |
| — | MICROSEMI CORP | 34,728 | $1.14M | 0.1% | $32.83 | $35.39 | — | Common | 595137100 |
| TPC | TUTOR PERINI CORP | 67,371 | $1.109M | 0.1% | $16.46 * | $23.46 | -21.8% | Common | 901109108 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1.077M | 0.1% | $64.61 * | $53.65 | -2.1% | Common | 25278X109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 81,741 | $1.075M | 0.1% | $13.15 * | $18.26 | -39.4% | Common | 910710102 |
| TREX | TREX COMPANY INC | 28,700 | $957K | 0.1% | $33.34 * | $11.54 | -11.0% | Common | 89531P105 |
| — | GREENHILL & CO INC | 31,132 | $886K | 0.1% | $28.46 | $39.64 | — | Common | 395259104 |
| — | SELECT INCOME REIT | 45,722 | $869K | 0.1% | $19.01 | $24.98 | — | Common | 81618T100 |
| — | CAMBREX CORP | 21,397 | $849K | 0.1% | $39.68 | $39.58 | — | Common | 132011107 |
| — | VIRGIN AMERICA INC | 24,696 | $845K | 0.1% | $34.22 | $30.37 | — | Common | 92765X208 |
| — | BLUE HILLS BANCORP, INC. | 60,000 | $831K | 0.1% | $13.85 | $13.12 | — | Common | 095573101 |
| — | SWIFT TRANSPORTATION CO | 54,714 | $822K | 0.1% | $15.02 | $26.01 | — | Common | 87074U101 |
| — | RESTORATION HARDWARE HOLDING | 7,958 | $743K | 0.1% | $93.37 | $99.15 | — | Common | 761283100 |
| — | AMIRA NATURE FOODS LTD | 129,217 | $713K | 0.1% | $5.52 | $8.95 | — | Common | G0335L102 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 69,483 | $702K | 0.1% | $10.10 * | $14.50 | -21.8% | Common | 427096508 |
| GBX | GREENBRIER COMPANIES INC | 21,068 | $676K | 0.1% | $32.09 * | $40.89 | -23.7% | Common | 393657101 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $666K | 0.1% | $16.13 | $16.32 | — | Common | 319850103 |
| — | SPIRIT AIRLINES INC | 13,226 | $626K | 0.1% | $47.33 | $77.35 | — | Common | 848577102 |
| — | US CONCRETE INC | 10,960 | $524K | 0.1% | $47.81 | $33.85 | — | Common | 90333L201 |
| CSIQ | CANADIAN SOLAR INC | 30,403 | $505K | 0.1% | $16.61 * | $27.59 | -19.4% | Common | 136635109 |
| ACTG | ACACIA RESEARCH CORP | 49,227 | $447K | 0.1% | $9.08 * | $12.42 | -29.2% | Common | 003881307 |
| — | NAUGATUCK VALLEY FINANCIAL | 38,600 | $418K | 0.1% | $10.83 | $8.55 | — | Common | 63906P107 |
| — | NCI BUILDING SYSTEMS INC | 38,474 | $407K | 0.0% | $10.58 | $17.26 | — | Common | 628852204 |
| — | CARRIZO OIL & GAS INC | 12,741 | $389K | 0.0% | $30.53 | $49.60 | — | Common | 144577103 |
| — | WAGEWORKS INC | 7,985 | $360K | 0.0% | $45.08 | $53.22 | — | Common | 930427109 |
| — | PARK STERLING CORP | 51,438 | $350K | 0.0% | $6.80 | $7.35 | — | Common | 70086Y105 |
| BDN | BRANDYWINE REALTY TRUST | 27,912 | $344K | 0.0% | $12.32 | $15.98 | — | Common | 105368203 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,309 | $305K | 0.0% | $5.94 | $9.22 | — | Common | 00191G103 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $252K | 0.0% | $13.02 | $14.37 | — | Common | 91030T109 |
| — | AJS BANCORP INC | 15,000 | $225K | 0.0% | $15.00 | $12.00 | — | Common | 001503101 |
| CHCO | CITY HOLDING CO | 4,195 | $207K | 0.0% | $49.34 * | $31.51 | +12.7% | Common | 177835105 |
| — | SEMGROUP-CLASS A | 4,302 | $186K | 0.0% | $43.24 | $81.13 | — | REIT | 81663A105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 56,983 | $180K | 0.0% | $3.16 | $10.69 | — | Common | 71426V108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,015 | $151K | 0.0% | $18.84 * | $10.97 | +77.6% | Common | 03823U102 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $142K | 0.0% | $383.78 | $524.32 | — | GDR | 796050201 |
| — | UBIQUITI NETWORKS INC | 2,775 | $94,000 | 0.0% | $33.87 | $29.55 | — | Common | 90347A100 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,550 | $85,000 | 0.0% | $33.33 * | $61.35 | -30.2% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 600 | $55,000 | 0.0% | $91.67 | $90.00 | — | ADR | 66987V109 |