Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.163B (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 | 6,290,528 | $118M | 10.2% | $18.80 | $22.83 | — | ADR | 456788108 |
| — | INTERNATIONAL GAME TECHNOLOGY PLC | 5,818,486 | $101M | 8.7% | $17.34 | $17.28 | — | Common | 121727684 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 1,774,084 | $96.6M | 8.3% | $54.45 | $57.93 | — | Spon ADR | 881624209 |
| — | BHP BILLITON PLC - ADR (UK) | 3,484,748 | $96.08M | 8.3% | $27.57 | $39.19 | — | ADR | 05545E209 |
| — | SBERBANK - SPONSORED ADR | 5,123,657 | $41.07M | 3.5% | $8.02 | $7.09 | — | Spon ADR | 80585Y308 |
| ABCB | AMERIS BANCORP | 915,143 | $28.74M | 2.5% | $31.40 * | $22.64 | +10.0% | Common | 03076K108 |
| WCC | WESCO INTERNATIONAL INC | 475,900 | $27.98M | 2.4% | $58.79 * | $44.14 | -2.1% | Common | 95082P105 |
| — | REGAL ENTERTAINMENT GROUP - A | 1,100,801 | $22.95M | 2.0% | $20.85 | $20.71 | — | Common | 758766109 |
| — | WEB.COM GROUP INC | 1,137,374 | $22.74M | 2.0% | $19.99 | $19.99 | — | Common | 94733A104 |
| UNH | UNITEDHEALTH GROUP INC | 168,896 | $22.24M | 1.9% | $131.68 * | $84.68 | +19.1% | Common | 91324P102 |
| WU | WESTERN UNION CO. | 1,077,716 | $21.55M | 1.9% | $20.00 | $18.28 | — | Common | 959802109 |
| CRI | CARTER'S INC | 201,551 | $21.5M | 1.8% | $106.67 * | $68.16 | +8.1% | Common | 146229109 |
| NEE | NEXTERA ENERGY, INC. | 182,126 | $21.41M | 1.8% | $117.58 * | $19.28 | +13.1% | Common | 65339F101 |
| — | FRONTIER COMMUNICATIONS CORP | 3,795,192 | $21.1M | 1.8% | $5.56 | $5.82 | — | Common | 35906A108 |
| — | PRAXAIR INC. | 179,603 | $21.1M | 1.8% | $117.46 | $118.59 | — | Common | 74005P104 |
| DGX | QUEST DIAGNOSTICS | 276,097 | $20.75M | 1.8% | $75.17 * | $52.20 | +5.7% | Common | 74834L100 |
| SJM | JM SMUCKER CO/THE | 161,500 | $20.51M | 1.8% | $126.98 * | $84.11 | +11.1% | Common | 832696405 |
| ELV | ANTHEM INC | 145,196 | $20.44M | 1.8% | $140.77 * | $109.86 | +6.1% | Common | 036752103 |
| BEN | FRANKLIN RESOURCES INC | 535,700 | $20M | 1.7% | $37.34 * | $21.84 | 0.0% | Common | 354613101 |
| GD | GENERAL DYNAMICS CORP. | 139,520 | $19.61M | 1.7% | $140.52 * | $108.75 | -1.8% | Common | 369550108 |
| COF | CAPITAL ONE FINANCIAL CORP | 265,334 | $19.21M | 1.7% | $72.39 * | $65.48 | -15.4% | Common | 14040H105 |
| AVT | AVNET INC | 464,400 | $19.1M | 1.6% | $41.12 * | $32.81 | 0.0% | Common | 053807103 |
| — | ALLETE | 332,000 | $18.66M | 1.6% | $56.19 | $53.61 | — | Common | 018522300 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 34,066 | $18.57M | 1.6% | $545.00 | $642.54 | — | GDR | 796050888 |
| MSFT | MICROSOFT CORP. | 369,352 | $18.42M | 1.6% | $49.87 * | $40.98 | +12.4% | Common | 594918104 |
| MPC | MARATHON PETROLEUM CORP | 444,382 | $17.37M | 1.5% | $39.08 * | $31.88 | -12.6% | Common | 56585A102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 650,205 | $17.03M | 1.5% | $26.19 * | $19.47 | -7.7% | Common | 459044103 |
| INDB | INDEPENDENT BANK CORP/MA | 360,461 | $16.95M | 1.5% | $47.03 * | $30.74 | +9.3% | Common | 453836108 |
| — | ASTORIA FINANCIAL CORP | 1,106,904 | $16.65M | 1.4% | $15.04 | $14.36 | — | Common | 046265104 |
| VZ | VERIZON COMMUNICATIONS | 317,496 | $16.17M | 1.4% | $50.94 * | $28.11 | +6.9% | Common | 92343V104 |
| WBS | WEBSTER FINANCIAL CORP - CT | 426,141 | $15.61M | 1.3% | $36.64 * | $33.35 | +2.7% | Common | 947890109 |
| — | DIME COMMUNITY BANCSHARES INC | 842,689 | $15.26M | 1.3% | $18.11 | $16.52 | — | Common | 253922108 |
| — | XEROX CORP | 1,435,800 | $13.78M | 1.2% | $9.60 | $12.62 | — | Common | 984121103 |
| HPQ | HP INC. | 1,020,521 | $12.52M | 1.1% | $12.27 * | $8.62 | -10.5% | Common | 40434L105 |
| CB | CHUBB LTD | 103,891 | $12.24M | 1.1% | $117.86 * | $96.06 | 0.0% | Common | H1467J104 |
| — | SOUTHWEST BANCORP INC. | 726,019 | $11.65M | 1.0% | $16.05 | $17.45 | — | Common | 844767103 |
| — | ALLERGAN PLC | 52,119 | $11.29M | 1.0% | $216.56 | $291.58 | — | Common | G0177J108 |
| — | BROOKLINE BANCORP INC | 918,991 | $10.46M | 0.9% | $11.38 | $10.47 | — | Common | 11373M107 |
| — | BNC BANCORP | 416,895 | $9.322M | 0.8% | $22.36 | $13.64 | — | Common | 05566T101 |
| — | FAIRPOINT COMMUNICATIONS INC | 466,738 | $6.189M | 0.5% | $13.26 | $15.82 | — | Common | 305560302 |
| EPR | EPR PROPERTIES | 79,410 | $5.232M | 0.4% | $65.89 | $60.02 | — | Common | 26884U109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 304,789 | $5.078M | 0.4% | $16.66 * | $6.50 | -2.0% | Common | 42824C109 |
| IMAX | IMAX CORP | 88,331 | $2.827M | 0.2% | $32.00 * | $33.24 | -7.9% | Common | 45245E109 |
| — | FERRO CORP | 188,035 | $2.396M | 0.2% | $12.74 | $12.55 | — | Common | 315405100 |
| — | EDUCATION REALTY TRUST INC | 58,957 | $2.345M | 0.2% | $39.77 | $35.36 | — | Common | 28140H203 |
| CBAN | COLONY BANKCORP INC. | 243,916 | $2.278M | 0.2% | $9.34 * | $5.73 | +27.2% | Common | 19623P101 |
| KFRC | KFORCE INC | 119,694 | $2.275M | 0.2% | $19.01 | $23.24 | -17.2% | Common | 493732101 |
| — | VIRGIN AMERICA INC | 39,596 | $2.205M | 0.2% | $55.69 | $32.49 | — | Common | 92765X208 |
| — | NATUS MEDICAL INC | 66,220 | $2.11M | 0.2% | $31.86 | $39.46 | — | Common | 639050103 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $2.096M | 0.2% | $18.13 | $17.61 | — | Common | 71943U104 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2.079M | 0.2% | $19.28 | $20.01 | — | Common | 458118106 |
| — | DUPONT FABROS TECHNOLOGY | 49,205 | $1.959M | 0.2% | $39.81 | $32.68 | — | Common | 26613Q106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $1.958M | 0.2% | $23.34 * | $14.76 | -5.2% | Common | 154760409 |
| — | CARDTRONICS INC | 46,183 | $1.821M | 0.2% | $39.43 | $37.59 | — | Common | 14161H108 |
| TREX | TREX COMPANY INC | 37,800 | $1.794M | 0.2% | $47.46 * | $11.17 | -12.8% | Common | 89531P105 |
| — | SWIFT TRANSPORTATION CO | 106,414 | $1.769M | 0.2% | $16.62 | $20.09 | — | Common | 87074U101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 222,064 | $1.765M | 0.2% | $7.95 * | $3.98 | +13.3% | Common | 29382R107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 27,946 | $1.694M | 0.1% | $60.62 * | $77.18 | -29.4% | Common | 043436104 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $1.67M | 0.1% | $34.65 * | $32.54 | -16.5% | Common | 17243V102 |
| — | US CONCRETE INC | 26,760 | $1.653M | 0.1% | $61.77 | $44.95 | — | Common | 90333L201 |
| FNB | FNB CORP | 117,880 | $1.558M | 0.1% | $13.22 * | $8.39 | +1.2% | Common | 302520101 |
| — | BRYN MAWR BANK CORP | 54,146 | $1.539M | 0.1% | $28.42 | $30.40 | — | Common | 117665109 |
| — | LUXOFT HOLDING INC | 26,281 | $1.519M | 0.1% | $57.80 | $51.71 | — | Common | G57279104 |
| HTGC | HERCULES CAPITAL INC. | 122,636 | $1.505M | 0.1% | $12.27 * | $13.09 | -15.1% | Common | 427096508 |
| DECK | DECKERS OUTDOOR CORP | 25,100 | $1.451M | 0.1% | $57.81 * | $12.30 | -29.7% | Common | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1.443M | 0.1% | $86.56 * | $53.65 | +1.7% | Common | 25278X109 |
| — | NATIONAL CINEMEDIA INC | 98,995 | $1.406M | 0.1% | $14.20 | $15.09 | — | Common | 635309107 |
| — | PINNACLE FINANCIAL PARTNERS | 28,369 | $1.395M | 0.1% | $49.17 | $44.45 | — | Common | 72346Q104 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 43,206 | $1.386M | 0.1% | $32.08 * | $27.25 | +25.1% | Common | 620071100 |
| TPC | TUTOR PERINI CORP | 86,471 | $1.368M | 0.1% | $15.82 * | $22.04 | -37.1% | Common | 901109108 |
| AL | AIR LEASE CORP | 43,819 | $1.336M | 0.1% | $30.49 * | $31.23 | -22.1% | Common | 00912X302 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 81,741 | $1.333M | 0.1% | $16.31 * | $18.26 | -29.0% | Common | 910710102 |
| GBX | GREENBRIER COMPANIES INC | 42,718 | $1.281M | 0.1% | $29.99 * | $33.14 | -41.6% | Common | 393657101 |
| — | COBIZ FINANCIAL INC | 103,909 | $1.258M | 0.1% | $12.11 | $12.32 | — | Common | 190897108 |
| PZZA | PAPA JOHN'S INTL INC | 22,128 | $1.252M | 0.1% | $56.58 * | $49.98 | -14.8% | Common | 698813102 |
| — | CAMBRIDGE BANCORP | 26,082 | $1.222M | 0.1% | $46.85 | $46.54 | — | Common | 132152109 |
| — | HERSHA HOSPITALITY TRUST | 63,083 | $1.217M | 0.1% | $19.29 | $6.47 | — | Common | 427825104 |
| — | MICROSEMI CORP | 34,728 | $1.173M | 0.1% | $33.78 | $35.39 | — | Common | 595137100 |
| — | SELECT INCOME REIT | 45,722 | $1.058M | 0.1% | $23.14 | $24.98 | — | Common | 81618T100 |
| — | CAMBREX CORP | 21,397 | $1.032M | 0.1% | $48.23 | $39.58 | — | Common | 132011107 |
| — | VERINT SYSTEMS INC | 30,324 | $1.026M | 0.1% | $33.83 | $61.90 | — | Common | 92343X100 |
| — | BLUE HILLS BANCORP, INC. | 60,000 | $875K | 0.1% | $14.58 | $13.12 | — | Common | 095573101 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $712K | 0.1% | $17.24 | $16.32 | — | Common | 319850103 |
| — | SPIRIT AIRLINES INC | 13,226 | $581K | 0.0% | $43.93 | $77.35 | — | Common | 848577102 |
| — | NCI BUILDING SYSTEMS INC | 38,474 | $567K | 0.0% | $14.74 | $17.26 | — | Common | 628852204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $458K | 0.0% | $203.10 * | $197.30 | -23.6% | Common | 018581108 |
| — | WAGEWORKS INC | 7,985 | $430K | 0.0% | $53.85 | $53.22 | — | Common | 930427109 |
| BDN | BRANDYWINE REALTY TRUST | 27,912 | $417K | 0.0% | $14.94 | $15.98 | — | Common | 105368203 |
| — | PARK STERLING CORP | 51,438 | $375K | 0.0% | $7.29 | $7.35 | — | Common | 70086Y105 |
| — | RESTORATION HARDWARE HOLDING | 7,958 | $344K | 0.0% | $43.23 | $99.15 | — | Common | 761283100 |
| BELFB | BEL FUSE INC - CL B | 16,578 | $276K | 0.0% | $16.65 * | $13.06 | 0.0% | Common | 077347300 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $251K | 0.0% | $12.97 | $14.37 | — | Common | 91030T109 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,309 | $211K | 0.0% | $4.11 | $9.22 | — | Common | 00191G103 |
| CHCO | CITY HOLDING CO | 4,195 | $206K | 0.0% | $49.11 * | $31.51 | +4.7% | Common | 177835105 |
| — | GREENHILL & CO INC | 8,997 | $198K | 0.0% | $22.01 | $39.64 | — | Common | 395259104 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $168K | 0.0% | $454.05 | $524.32 | — | GDR | 796050201 |
| AMBA | AMBARELLA INC | 3,638 | $150K | 0.0% | $41.23 | $60.70 | -31.8% | Common | G037AX101 |
| MEOH | METHANEX CORPORATION (US SHARES) | 3,550 | $124K | 0.0% | $34.93 * | $52.45 | -43.3% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 600 | $46,000 | 0.0% | $76.67 | $90.00 | — | ADR | 66987V109 |
| CSIQ | CANADIAN SOLAR INC | 2,548 | $46,000 | 0.0% | $18.05 * | $27.59 | -25.7% | Common | 136635109 |