Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $1.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTERNATIONAL GAME TECHNOLOGY PLC | 5,719,986 | $107M | 9.3% | $18.74 | $17.28 | — | Common | 121727684 |
| — | BHP BILLITON PLC - ADR (UK) | 4,034,548 | $102M | 8.9% | $25.38 | $37.31 | — | ADR | 05545E209 |
| INFY | INFOSYS LTD - SP ADR | 5,541,728 | $98.92M | 8.6% | $17.85 | $22.83 | — | ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 1,827,684 | $91.81M | 8.0% | $50.23 | $57.70 | — | Spon ADR | 881624209 |
| — | SBERBANK - SPONSORED ADR | 5,108,657 | $44.5M | 3.9% | $8.71 | $7.09 | — | Spon ADR | 80585Y308 |
| ABCB | AMERIS BANCORP | 917,543 | $27.25M | 2.4% | $29.70 * | $22.64 | +18.9% | Common | 03076K108 |
| SJM | JM SMUCKER CO/THE | 162,300 | $24.74M | 2.2% | $152.41 * | $84.11 | +17.9% | Common | 832696405 |
| WCC | WESCO INTERNATIONAL INC | 476,600 | $24.54M | 2.1% | $51.49 * | $44.14 | +24.0% | Common | 95082P105 |
| — | REGAL ENTERTAINMENT GROUP - A | 1,105,501 | $24.36M | 2.1% | $22.04 | $20.71 | — | Common | 758766109 |
| UNH | UNITEDHEALTH GROUP INC | 169,396 | $23.92M | 2.1% | $141.20 * | $84.68 | +34.8% | Common | 91324P102 |
| NEE | NEXTERA ENERGY INC | 183,026 | $23.87M | 2.1% | $130.40 * | $19.28 | +21.8% | Common | 65339F101 |
| DGX | QUEST DIAGNOSTICS | 277,297 | $22.57M | 2.0% | $81.41 * | $52.20 | +20.7% | Common | 74834L100 |
| CRI | CARTER'S INC | 202,451 | $21.55M | 1.9% | $106.47 * | $68.16 | +16.8% | Common | 146229109 |
| — | ALLETE | 333,200 | $21.54M | 1.9% | $64.63 | $53.61 | — | Common | 018522300 |
| — | WEB.COM GROUP INC | 1,144,474 | $20.81M | 1.8% | $18.18 | $19.99 | — | Common | 94733A104 |
| WU | WESTERN UNION CO. | 1,082,116 | $20.75M | 1.8% | $19.18 | $18.28 | — | Common | 959802109 |
| — | PRAXAIR INC. | 180,803 | $20.32M | 1.8% | $112.39 | $118.59 | — | Common | 74005P104 |
| GD | GENERAL DYNAMICS CORP. | 140,120 | $19.51M | 1.7% | $139.24 * | $108.75 | +4.0% | Common | 369550108 |
| ELV | ANTHEM INC | 146,196 | $19.2M | 1.7% | $131.34 * | $109.86 | +9.1% | Common | 036752103 |
| MSFT | MICROSOFT CORP. | 371,852 | $19.03M | 1.7% | $51.17 * | $40.98 | +12.2% | Common | 594918104 |
| AVT | AVNET INC | 467,400 | $18.93M | 1.6% | $40.51 * | $32.81 | +2.0% | Common | 053807103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,820,192 | $18.87M | 1.6% | $4.94 | $5.82 | — | Common | 35906A108 |
| BEN | FRANKLIN RESOURCES INC | 538,900 | $17.98M | 1.6% | $33.37 * | $21.84 | +3.2% | Common | 354613101 |
| VZ | VERIZON COMMUNICATIONS | 319,696 | $17.85M | 1.6% | $55.84 * | $28.11 | +12.0% | Common | 92343V104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 652,905 | $17.03M | 1.5% | $26.09 * | $19.47 | +4.7% | Common | 459044103 |
| MPC | MARATHON PETROLEUM CORP | 448,582 | $17.03M | 1.5% | $37.96 * | $31.88 | -14.7% | Common | 56585A102 |
| — | ASTORIA FINANCIAL CORP | 1,106,904 | $16.97M | 1.5% | $15.33 | $14.36 | — | Common | 046265104 |
| COF | CAPITAL ONE FINANCIAL CORP | 266,534 | $16.93M | 1.5% | $63.51 * | $65.48 | -10.4% | Common | 14040H105 |
| INDB | INDEPENDENT BANK CORP/MA | 361,861 | $16.54M | 1.4% | $45.70 * | $30.74 | +15.1% | Common | 453836108 |
| WBS | WEBSTER FINANCIAL CORP - CT | 428,641 | $14.55M | 1.3% | $33.95 * | $33.35 | +9.2% | Common | 947890109 |
| — | DIME COMMUNITY BANCSHARES INC | 842,689 | $14.33M | 1.2% | $17.01 | $16.52 | — | Common | 253922108 |
| — | XEROX CORP | 1,451,600 | $13.78M | 1.2% | $9.49 | $12.59 | — | Common | 984121103 |
| CB | CHUBB LTD | 104,291 | $13.63M | 1.2% | $130.71 * | $96.06 | +7.8% | Common | H1467J104 |
| HPQ | HP INC. | 1,028,921 | $12.91M | 1.1% | $12.55 * | $8.62 | +5.2% | Common | 40434L105 |
| — | SOUTHWEST BANCORP INC. | 729,719 | $12.35M | 1.1% | $16.93 | $17.45 | — | Common | 844767103 |
| — | ALLERGAN PLC | 52,419 | $12.11M | 1.1% | $231.10 | $291.58 | — | Common | G0177J108 |
| — | BROOKLINE BANCORP INC | 924,191 | $10.19M | 0.9% | $11.03 | $10.47 | — | Common | 11373M107 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 16,161 | $10.04M | 0.9% | $621.00 | $642.54 | — | GDR | 796050888 |
| — | BNC BANCORP | 416,895 | $9.468M | 0.8% | $22.71 | $13.64 | — | Common | 05566T101 |
| — | FAIRPOINT COMMUNICATIONS INC | 470,538 | $6.907M | 0.6% | $14.68 | $15.82 | — | Common | 305560302 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 304,789 | $5.568M | 0.5% | $18.27 * | $6.50 | +19.4% | Common | 42824C109 |
| EPR | EPR PROPERTIES | 53,410 | $4.309M | 0.4% | $80.68 | $60.02 | — | Common | 26884U109 |
| — | EDUCATION REALTY TRUST INC | 58,957 | $2.73M | 0.2% | $46.30 | $35.36 | — | Common | 28140H203 |
| IMAX | IMAX CORP | 88,331 | $2.604M | 0.2% | $29.48 * | $33.24 | -5.6% | Common | 45245E109 |
| — | FERRO CORP | 188,035 | $2.516M | 0.2% | $13.38 | $12.55 | — | Common | 315405100 |
| — | NATUS MEDICAL INC | 66,220 | $2.503M | 0.2% | $37.80 | $39.46 | — | Common | 639050103 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $2.429M | 0.2% | $21.01 | $17.61 | — | Common | 71943U104 |
| — | DUPONT FABROS TECHNOLOGY | 49,205 | $2.339M | 0.2% | $47.54 | $32.68 | — | Common | 26613Q106 |
| CBAN | COLONY BANKCORP INC. | 243,916 | $2.32M | 0.2% | $9.51 * | $5.73 | +31.3% | Common | 19623P101 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2.171M | 0.2% | $20.13 | $20.01 | — | Common | 458118106 |
| TPC | TUTOR PERINI CORP | 86,471 | $2.036M | 0.2% | $23.55 * | $22.04 | -11.5% | Common | 901109108 |
| KFRC | KFORCE INC | 119,694 | $2.022M | 0.2% | $16.89 * | $23.24 | -20.0% | Common | 493732101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $1.98M | 0.2% | $23.60 * | $14.76 | +6.9% | Common | 154760409 |
| — | CARDTRONICS INC | 46,183 | $1.839M | 0.2% | $39.82 | $37.59 | — | Common | 14161H108 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $1.757M | 0.2% | $36.46 * | $32.54 | -7.2% | Common | 17243V102 |
| BELFB | BEL FUSE INC - CL B | 96,000 | $1.707M | 0.1% | $17.78 * | $14.67 | +2.3% | Common | 077347300 |
| TREX | TREX COMPANY INC | 37,800 | $1.698M | 0.1% | $44.92 * | $11.17 | +1.0% | Common | 89531P105 |
| — | SWIFT TRANSPORTATION CO | 106,414 | $1.64M | 0.1% | $15.41 | $20.09 | — | Common | 87074U101 |
| — | US CONCRETE INC | 26,760 | $1.63M | 0.1% | $60.91 | $44.95 | — | Common | 90333L201 |
| GBX | GREENBRIER COMPANIES INC | 54,718 | $1.594M | 0.1% | $29.13 * | $30.67 | -28.8% | Common | 393657101 |
| — | BRYN MAWR BANK CORP | 54,146 | $1.581M | 0.1% | $29.20 | $30.40 | — | Common | 117665109 |
| DECK | DECKERS OUTDOOR CORP | 27,300 | $1.57M | 0.1% | $57.51 * | $12.06 | -23.4% | Common | 243537107 |
| — | NATIONAL CINEMEDIA INC | 98,995 | $1.532M | 0.1% | $15.48 | $15.09 | — | Common | 635309107 |
| HTGC | HERCULES CAPITAL INC. | 122,636 | $1.523M | 0.1% | $12.42 * | $13.09 | -7.2% | Common | 427096508 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1.52M | 0.1% | $91.18 * | $53.65 | +24.6% | Common | 25278X109 |
| PZZA | PAPA JOHN'S INTL INC | 22,128 | $1.505M | 0.1% | $68.01 * | $49.98 | -0.8% | Common | 698813102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 222,064 | $1.492M | 0.1% | $6.72 * | $3.98 | +10.4% | Common | 29382R107 |
| FNB | FNB CORP | 117,880 | $1.478M | 0.1% | $12.54 * | $8.39 | +6.2% | Common | 302520101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 27,946 | $1.474M | 0.1% | $52.74 * | $77.18 | -27.3% | Common | 043436104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $1.433M | 0.1% | $18.66 * | $20.86 | 0.0% | Common | 71742Q106 |
| — | PINNACLE FINANCIAL PARTNERS | 28,369 | $1.386M | 0.1% | $48.86 | $44.45 | — | Common | 72346Q104 |
| — | LUXOFT HOLDING INC | 26,281 | $1.367M | 0.1% | $52.01 | $51.71 | — | Common | G57279104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 81,741 | $1.339M | 0.1% | $16.38 * | $18.26 | -27.6% | Common | 910710102 |
| AL | AIR LEASE CORP | 49,019 | $1.313M | 0.1% | $26.79 * | $30.63 | -16.5% | Common | 00912X302 |
| — | COBIZ FINANCIAL INC | 103,909 | $1.216M | 0.1% | $11.70 | $12.32 | — | Common | 190897108 |
| — | CAMBRIDGE BANCORP | 26,082 | $1.215M | 0.1% | $46.58 | $46.54 | — | Common | 132152109 |
| — | RESTORATION HARDWARE HOLDING | 41,458 | $1.189M | 0.1% | $28.68 | $42.21 | — | Common | 761283100 |
| — | SELECT INCOME REIT | 45,722 | $1.188M | 0.1% | $25.98 | $24.98 | — | Common | 81618T100 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 43,206 | $1.174M | 0.1% | $27.17 * | $27.25 | +15.3% | Common | 620071100 |
| — | MICROSEMI CORP | 34,728 | $1.135M | 0.1% | $32.68 | $35.39 | — | Common | 595137100 |
| — | CAMBREX CORP | 21,397 | $1.107M | 0.1% | $51.74 | $39.58 | — | Common | 132011107 |
| — | HERSHA HOSPITALITY TRUST | 63,083 | $1.082M | 0.1% | $17.15 | $6.47 | — | Common | 427825104 |
| — | VERINT SYSTEMS INC | 30,324 | $1.005M | 0.1% | $33.14 | $61.90 | — | Common | 92343X100 |
| — | BLUE HILLS BANCORP, INC. | 60,000 | $886K | 0.1% | $14.77 | $13.12 | — | Common | 095573101 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $684K | 0.1% | $16.56 | $16.32 | — | Common | 319850103 |
| — | NCI BUILDING SYSTEMS INC | 38,474 | $615K | 0.1% | $15.98 | $17.26 | — | Common | 628852204 |
| — | SPIRIT AIRLINES INC | 13,226 | $593K | 0.1% | $44.84 | $77.35 | — | Common | 848577102 |
| BDN | BRANDYWINE REALTY TRUST | 27,912 | $469K | 0.0% | $16.80 | $15.98 | — | Common | 105368203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $442K | 0.0% | $196.01 * | $197.30 | -27.2% | Common | 018581108 |
| — | PARK STERLING CORP | 51,438 | $365K | 0.0% | $7.10 | $7.35 | — | Common | 70086Y105 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $251K | 0.0% | $12.97 | $14.37 | — | Common | 91030T109 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,309 | $200K | 0.0% | $3.90 | $9.22 | — | Common | 00191G103 |
| CHCO | CITY HOLDING CO | 4,195 | $191K | 0.0% | $45.53 * | $31.51 | +14.1% | Common | 177835105 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $187K | 0.0% | $505.41 | $524.32 | — | GDR | 796050201 |
| MEOH | METHANEX CORPORATION (US SHARES) | 4,250 | $124K | 0.0% | $29.18 * | $49.07 | -34.9% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $41,000 | 0.0% | $82.00 | $90.00 | — | ADR | 66987V109 |