Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $988M (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 | 1,801,159 | $118M | 12.0% | $65.64 | $57.93 | — | Spon ADR | 881624209 |
| INFY | INFOSYS LTD - SP ADR | 6,040,500 | $101M | 10.2% | $16.75 | $23.00 | — | ADR | 456788108 |
| — | INTERNATIONAL GAME TECHNOLOGY PLC | 5,725,175 | $92.63M | 9.4% | $16.18 | $17.28 | — | Common | 121727684 |
| — | BHP BILLITON PLC - ADR (UK) | 3,164,648 | $71.68M | 7.3% | $22.65 | $40.36 | — | ADR | 05545E209 |
| ABCB | AMERIS BANCORP | 842,004 | $28.62M | 2.9% | $33.99 * | $22.44 | +25.7% | Common | 03076K108 |
| — | SBERBANK - SPONSORED ADR | 4,382,271 | $25.77M | 2.6% | $5.88 | $6.93 | — | ADR | 80585Y308 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 37,366 | $19.86M | 2.0% | $531.50 | $642.54 | — | GDR | 796050888 |
| MSFT | MICROSOFT CORP. | 354,852 | $19.69M | 2.0% | $55.48 * | $40.77 | +12.6% | Common | 594918104 |
| INDB | INDEPENDENT BANK CORP/MA | 411,642 | $19.15M | 1.9% | $46.52 * | $30.74 | +17.2% | Common | 453836108 |
| ELV | ANTHEM INC | 130,596 | $18.21M | 1.8% | $139.44 * | $109.11 | +9.6% | Common | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 152,476 | $17.94M | 1.8% | $117.64 * | $82.94 | +19.7% | Common | 91324P102 |
| NEE | NEXTERA ENERGY, INC. | 168,326 | $17.49M | 1.8% | $103.89 * | $19.07 | +2.2% | Common | 65339F101 |
| — | DIME COMMUNITY BANCSHARES INC | 985,689 | $17.24M | 1.7% | $17.49 | $16.52 | — | Common | 253922108 |
| — | THE CHUBB CORPORATION | 128,567 | $17.05M | 1.7% | $132.64 | $106.51 | — | Common | 171232101 |
| DGX | QUEST DIAGNOSTICS | 238,511 | $16.97M | 1.7% | $71.14 * | $51.73 | +6.3% | Common | 74834L100 |
| GD | GENERAL DYNAMICS CORP. | 123,120 | $16.91M | 1.7% | $137.36 * | $109.01 | +5.2% | Common | 369550108 |
| — | SOUTHWEST BANCORP INC. | 956,919 | $16.73M | 1.7% | $17.48 | $17.45 | — | Common | 844767103 |
| WU | WESTERN UNION CO. | 901,216 | $16.14M | 1.6% | $17.91 | $17.94 | — | Common | 959802109 |
| — | REGAL ENTERTAINMENT GROUP - A | 847,190 | $15.99M | 1.6% | $18.87 | $20.67 | — | Common | 758766109 |
| — | XEROX CORP | 1,475,942 | $15.69M | 1.6% | $10.63 | $12.62 | — | Common | 984121103 |
| COF | CAPITAL ONE FINANCIAL CORP | 214,734 | $15.5M | 1.6% | $72.18 * | $67.87 | -6.0% | Common | 14040H105 |
| — | ASTORIA FINANCIAL CORP | 949,815 | $15.05M | 1.5% | $15.85 | $14.25 | — | Common | 046265104 |
| — | PRAXAIR INC. | 142,603 | $14.6M | 1.5% | $102.40 | $118.88 | — | Common | 74005P104 |
| — | FRONTIER COMMUNICATIONS CORP | 3,046,293 | $14.23M | 1.4% | $4.67 | $5.88 | — | Common | 35906A108 |
| — | ALLERGAN PLC | 45,125 | $14.1M | 1.4% | $312.51 | $303.20 | — | Common | G0177J108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 524,305 | $13.47M | 1.4% | $25.70 * | $19.83 | +6.3% | Common | 459044103 |
| — | ALLETE | 261,500 | $13.29M | 1.3% | $50.83 | $52.91 | — | Common | 018522300 |
| WBS | WEBSTER FINANCIAL CORP - CT | 355,116 | $13.21M | 1.3% | $37.19 | $33.17 | +14.2% | Common | 947890109 |
| — | FAIRPOINT COMMUNICATIONS INC | 788,938 | $12.68M | 1.3% | $16.07 | $15.82 | — | Common | 305560302 |
| SJM | JM SMUCKER CO/THE | 101,800 | $12.56M | 1.3% | $123.34 * | $78.62 | +11.8% | Common | 832696405 |
| MPC | MARATHON PETROLEUM CORP | 235,982 | $12.23M | 1.2% | $51.84 * | $35.42 | +7.5% | Common | 56585A102 |
| CRI | CARTER'S INC | 126,751 | $11.29M | 1.1% | $89.03 * | $64.90 | +5.4% | Common | 146229109 |
| — | BROOKLINE BANCORP INC | 959,391 | $11.03M | 1.1% | $11.50 | $10.47 | — | Common | 11373M107 |
| — | BNC BANCORP | 416,895 | $10.58M | 1.1% | $25.38 | $13.64 | — | Common | 05566T101 |
| VZ | VERIZON COMMUNICATIONS | 220,396 | $10.19M | 1.0% | $46.22 * | $27.26 | -1.2% | Common | 92343V104 |
| WCC | WESCO INTERNATIONAL INC | 210,200 | $9.182M | 0.9% | $43.68 * | $45.31 | 0.0% | Common | 95082P105 |
| AZTA | BROOKS AUTOMATION INC | 843,419 | $9.008M | 0.9% | $10.68 * | $10.22 | +1.0% | Common | 114340102 |
| HPQ | HP INC. | 635,468 | $7.524M | 0.8% | $11.84 * | $9.17 | -0.5% | Common | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 378,836 | $5.758M | 0.6% | $15.20 * | $6.50 | 0.0% | Common | 42824C109 |
| EPR | EPR PROPERTIES | 79,410 | $4.642M | 0.5% | $58.46 | $60.02 | — | Common | 26884U109 |
| — | NATUS MEDICAL INC | 66,220 | $3.182M | 0.3% | $48.05 | $39.46 | — | Common | 639050103 |
| IMAX | IMAX CORP | 88,331 | $3.139M | 0.3% | $35.54 * | $33.24 | +12.8% | Common | 45245E109 |
| KFRC | KFORCE INC | 119,694 | $3.026M | 0.3% | $25.28 * | $23.24 | +13.9% | Common | 493732101 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2.842M | 0.3% | $26.35 | $20.01 | — | Common | 458118106 |
| CBAN | COLONY BANKCORP INC. | 253,716 | $2.418M | 0.2% | $9.53 * | $5.73 | +28.2% | Common | 19623P101 |
| — | SOUTH32 - ADR - W/I | 621,617 | $2.371M | 0.2% | $3.81 | $6.62 | — | ADR | 84473I105 |
| — | EDUCATION REALTY TRUST INC | 58,957 | $2.233M | 0.2% | $37.88 | $35.36 | — | Common | 28140H203 |
| — | FERRO CORP | 188,035 | $2.091M | 0.2% | $11.12 | $12.55 | — | Common | 315405100 |
| — | LUXOFT HOLDING INC | 26,281 | $2.027M | 0.2% | $77.13 | $51.71 | — | Common | G57279104 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $1.949M | 0.2% | $16.86 | $17.61 | — | Common | 71943U104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 27,946 | $1.885M | 0.2% | $67.45 * | $77.18 | -1.4% | Common | 043436104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $1.847M | 0.2% | $22.02 * | $14.76 | +1.5% | Common | 154760409 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 222,064 | $1.712M | 0.2% | $7.71 * | $3.98 | +24.3% | Common | 29382R107 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $1.611M | 0.2% | $33.43 * | $32.54 | -9.9% | Common | 17243V102 |
| FNB | FNB CORP | 117,880 | $1.573M | 0.2% | $13.34 * | $8.39 | +10.1% | Common | 302520101 |
| — | DUPONT FABROS TECHNOLOGY | 49,205 | $1.564M | 0.2% | $31.79 | $32.68 | — | Common | 26613Q106 |
| — | BRYN MAWR BANK CORP | 54,146 | $1.555M | 0.2% | $28.72 | $30.40 | — | Common | 117665109 |
| — | NATIONAL CINEMEDIA INC | 98,995 | $1.555M | 0.2% | $15.71 | $15.09 | — | Common | 635309107 |
| — | CARDTRONICS INC | 46,183 | $1.554M | 0.2% | $33.65 | $37.59 | — | Common | 14161H108 |
| — | SWIFT TRANSPORTATION CO | 106,414 | $1.471M | 0.1% | $13.82 | $20.09 | — | Common | 87074U101 |
| AL | AIR LEASE CORP | 43,819 | $1.467M | 0.1% | $33.48 * | $31.23 | -9.1% | Common | 00912X302 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 43,206 | $1.461M | 0.1% | $33.81 * | $27.25 | +31.1% | Common | 620071100 |
| — | PINNACLE FINANCIAL PARTNERS | 28,369 | $1.457M | 0.1% | $51.36 | $44.45 | — | Common | 72346Q104 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 119,420 | $1.456M | 0.1% | $12.19 * | $13.14 | -14.4% | Common | 427096508 |
| TPC | TUTOR PERINI CORP | 86,471 | $1.448M | 0.1% | $16.75 | $22.04 | -22.8% | Common | 901109108 |
| TREX | TREX COMPANY INC | 37,800 | $1.438M | 0.1% | $38.04 * | $11.17 | -10.3% | Common | 89531P105 |
| — | VIRGIN AMERICA INC | 39,596 | $1.426M | 0.1% | $36.01 | $32.49 | — | Common | 92765X208 |
| — | US CONCRETE INC | 26,760 | $1.409M | 0.1% | $52.65 | $44.95 | — | Common | 90333L201 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 81,741 | $1.398M | 0.1% | $17.10 * | $18.26 | -27.2% | Common | 910710102 |
| — | COBIZ FINANCIAL INC | 103,909 | $1.394M | 0.1% | $13.42 | $12.32 | — | Common | 190897108 |
| GBX | GREENBRIER COMPANIES INC | 42,718 | $1.393M | 0.1% | $32.61 * | $33.14 | -22.8% | Common | 393657101 |
| — | HERSHA HOSPITALITY TRUST | 63,083 | $1.373M | 0.1% | $21.76 | $6.47 | — | Common | 427825104 |
| PZZA | PAPA JOHN'S INTL INC | 22,128 | $1.236M | 0.1% | $55.86 * | $49.98 | -0.2% | Common | 698813102 |
| — | CAMBRIDGE BANCORP | 26,082 | $1.236M | 0.1% | $47.39 | $46.54 | — | Common | 132152109 |
| — | VERINT SYSTEMS INC | 30,324 | $1.23M | 0.1% | $40.56 | $61.90 | — | Common | 92343X100 |
| DECK | DECKERS OUTDOOR CORP | 25,100 | $1.185M | 0.1% | $47.21 * | $12.30 | -28.0% | Common | 243537107 |
| — | MICROSEMI CORP | 34,728 | $1.132M | 0.1% | $32.60 | $35.39 | — | Common | 595137100 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1.115M | 0.1% | $66.89 * | $53.65 | +7.2% | Common | 25278X109 |
| — | CAMBREX CORP | 21,397 | $1.008M | 0.1% | $47.11 | $39.58 | — | Common | 132011107 |
| — | BLUE HILLS BANCORP, INC. | 60,000 | $919K | 0.1% | $15.32 | $13.12 | — | Common | 095573101 |
| — | SELECT INCOME REIT | 45,722 | $906K | 0.1% | $19.82 | $24.98 | — | Common | 81618T100 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $719K | 0.1% | $17.41 | $16.32 | — | Common | 319850103 |
| — | RESTORATION HARDWARE HOLDING | 7,958 | $632K | 0.1% | $79.42 | $99.15 | — | Common | 761283100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $624K | 0.1% | $276.72 * | $197.30 | -1.0% | Common | 018581108 |
| — | SPIRIT AIRLINES INC | 13,226 | $527K | 0.1% | $39.85 | $77.35 | — | Common | 848577102 |
| — | NCI BUILDING SYSTEMS INC | 38,474 | $477K | 0.0% | $12.40 | $17.26 | — | Common | 628852204 |
| BDN | BRANDYWINE REALTY TRUST | 27,912 | $381K | 0.0% | $13.65 | $15.98 | — | Common | 105368203 |
| — | PARK STERLING CORP | 51,438 | $377K | 0.0% | $7.33 | $7.35 | — | Common | 70086Y105 |
| — | WAGEWORKS INC | 7,985 | $362K | 0.0% | $45.34 | $53.22 | — | Common | 930427109 |
| — | GREENHILL & CO INC | 8,997 | $257K | 0.0% | $28.57 | $39.64 | — | Common | 395259104 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $249K | 0.0% | $12.87 | $14.37 | — | Common | 91030T109 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,309 | $227K | 0.0% | $4.42 | $9.22 | — | Common | 00191G103 |
| AMBA | AMBARELLA INC | 3,638 | $203K | 0.0% | $55.80 | $60.70 | -7.1% | Common | G037AX101 |
| CHCO | CITY HOLDING CO | 4,195 | $191K | 0.0% | $45.53 * | $31.51 | +12.4% | Common | 177835105 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $171K | 0.0% | $462.16 | $524.32 | — | GDR | 796050201 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,550 | $84,000 | 0.0% | $32.94 * | $61.35 | -37.7% | Common | 59151K108 |
| CSIQ | CANADIAN SOLAR INC | 2,548 | $74,000 | 0.0% | $29.04 * | $27.59 | -16.5% | Common | 136635109 |
| NVS | NOVARTIS AG-ADR | 600 | $52,000 | 0.0% | $86.67 | $90.00 | — | ADR | 66987V109 |
| RMR | RMR GROUP INC/THE -A | 809 | $12,000 | 0.0% | $14.83 * | $7.12 | 0.0% | Common | 74967R106 |