Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTERNATIONAL GAME TECHNOLOGY PLC | 5,339,589 | $130M | 10.1% | $24.38 | $17.28 | — | Common | 121727684 |
| — | BHP BILLITON PLC - ADR (UK) | 3,955,011 | $120M | 9.4% | $30.38 | $37.31 | — | ADR | 05545E209 |
| INFY | INFOSYS LTD - SP ADR | 5,547,252 | $87.54M | 6.8% | $15.78 | $22.83 | — | ADR | 456788108 |
| BPOP | POPULAR INC | 2,230,141 | $85.24M | 6.6% | $38.22 * | $27.44 | 0.0% | Common | 733174700 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 1,793,347 | $82.51M | 6.4% | $46.01 | $57.70 | — | Spon ADR | 881624209 |
| — | SBERBANK - SPONSORED ADR | 5,071,457 | $47.56M | 3.7% | $9.38 | $7.09 | — | Spon ADR | 80585Y308 |
| ABCB | AMERIS BANCORP | 918,343 | $32.1M | 2.5% | $34.95 * | $22.64 | +30.0% | Common | 03076K108 |
| WCC | WESCO INTERNATIONAL INC | 465,700 | $28.64M | 2.2% | $61.49 * | $44.14 | +26.2% | Common | 95082P105 |
| — | REGAL ENTERTAINMENT GROUP - A | 1,111,701 | $24.18M | 1.9% | $21.75 | $20.71 | — | Common | 758766109 |
| UNH | UNITEDHEALTH GROUP INC | 169,896 | $23.79M | 1.9% | $140.00 * | $84.68 | +42.3% | Common | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 347,100 | $23.11M | 1.8% | $66.59 * | $50.85 | 0.0% | Common | 46625H100 |
| DGX | QUEST DIAGNOSTICS | 268,197 | $22.7M | 1.8% | $84.63 * | $52.20 | +33.8% | Common | 74834L100 |
| WU | WESTERN UNION CO. | 1,083,416 | $22.56M | 1.8% | $20.82 | $18.28 | — | Common | 959802109 |
| NEE | NEXTERA ENERGY INC | 182,226 | $22.29M | 1.7% | $122.32 * | $19.28 | +28.8% | Common | 65339F101 |
| — | PRAXAIR INC. | 182,203 | $22.02M | 1.7% | $120.83 | $118.59 | — | Common | 74005P104 |
| GD | GENERAL DYNAMICS CORP. | 141,420 | $21.94M | 1.7% | $155.16 * | $108.75 | +11.8% | Common | 369550108 |
| MSFT | MICROSOFT CORP. | 372,252 | $21.44M | 1.7% | $57.60 * | $40.98 | +22.7% | Common | 594918104 |
| — | WEB.COM GROUP INC | 1,158,474 | $20.01M | 1.6% | $17.27 | $19.96 | — | Common | 94733A104 |
| SJM | JM SMUCKER CO/THE | 147,500 | $19.99M | 1.6% | $135.54 * | $84.11 | +30.7% | Common | 832696405 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 660,305 | $19.66M | 1.5% | $29.78 * | $19.50 | +13.3% | Common | 459044103 |
| BEN | FRANKLIN RESOURCES INC | 547,900 | $19.49M | 1.5% | $35.57 * | $21.85 | +1.0% | Common | 354613101 |
| AVT | AVNET INC | 474,500 | $19.48M | 1.5% | $41.06 * | $32.81 | +0.1% | Common | 053807103 |
| COF | CAPITAL ONE FINANCIAL CORP | 270,334 | $19.42M | 1.5% | $71.83 * | $65.38 | -10.9% | Common | 14040H105 |
| — | ALLETE | 314,400 | $18.75M | 1.5% | $59.62 | $53.61 | — | Common | 018522300 |
| INDB | INDEPENDENT BANK CORP/MA | 342,561 | $18.53M | 1.4% | $54.09 * | $30.74 | +26.4% | Common | 453836108 |
| ELV | ANTHEM INC | 147,396 | $18.47M | 1.4% | $125.31 * | $109.86 | +3.5% | Common | 036752103 |
| MPC | MARATHON PETROLEUM CORP | 451,182 | $18.31M | 1.4% | $40.59 * | $31.88 | -4.9% | Common | 56585A102 |
| CRI | CARTER'S INC | 204,751 | $17.75M | 1.4% | $86.71 * | $68.27 | +13.8% | Common | 146229109 |
| VZ | VERIZON COMMUNICATIONS | 322,396 | $16.76M | 1.3% | $51.98 * | $28.11 | +17.1% | Common | 92343V104 |
| WBS | WEBSTER FINANCIAL CORP - CT | 426,241 | $16.2M | 1.3% | $38.01 * | $33.35 | +10.4% | Common | 947890109 |
| HPQ | HP INC. | 1,042,021 | $16.18M | 1.3% | $15.53 * | $8.64 | +21.2% | Common | 40434L105 |
| — | FRONTIER COMMUNICATIONS CORP | 3,863,592 | $16.07M | 1.3% | $4.16 | $5.80 | — | Common | 35906A108 |
| — | XEROX CORP | 1,475,100 | $14.94M | 1.2% | $10.13 | $12.55 | — | Common | 984121103 |
| — | SOUTHWEST BANCORP INC. | 735,119 | $13.96M | 1.1% | $18.99 | $17.45 | — | Common | 844767103 |
| — | DIME COMMUNITY BANCSHARES INC | 825,389 | $13.83M | 1.1% | $16.76 | $16.52 | — | Common | 253922108 |
| CB | CHUBB LTD | 106,491 | $13.38M | 1.0% | $125.65 * | $96.29 | +11.4% | Common | H1467J104 |
| — | ALLERGAN PLC | 53,319 | $12.28M | 1.0% | $230.31 | $290.54 | — | Common | G0177J108 |
| — | BROOKLINE BANCORP INC | 884,891 | $10.79M | 0.8% | $12.19 | $10.47 | — | Common | 11373M107 |
| — | BNC BANCORP | 416,895 | $10.14M | 0.8% | $24.32 | $13.64 | — | Common | 05566T101 |
| — | FAIRPOINT COMMUNICATIONS INC | 474,938 | $7.138M | 0.6% | $15.03 | $15.82 | — | Common | 305560302 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 260,189 | $5.919M | 0.5% | $22.75 * | $6.50 | +45.2% | Common | 42824C109 |
| EPR | EPR PROPERTIES | 43,410 | $3.418M | 0.3% | $78.74 | $60.02 | — | Common | 26884U109 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 4,380 | $3.165M | 0.2% | $722.60 | $642.54 | — | GDR | 796050888 |
| OFG | OFG BANCORP | 271,100 | $2.741M | 0.2% | $10.11 | $10.22 | 0.0% | Common | 67103X102 |
| — | NATUS MEDICAL INC | 66,220 | $2.602M | 0.2% | $39.29 | $39.46 | — | Common | 639050103 |
| — | FERRO CORP | 188,035 | $2.597M | 0.2% | $13.81 | $12.55 | — | Common | 315405100 |
| IMAX | IMAX CORP | 88,331 | $2.559M | 0.2% | $28.97 * | $33.24 | -8.4% | Common | 45245E109 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2.491M | 0.2% | $23.10 | $20.01 | — | Common | 458118106 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $2.49M | 0.2% | $21.54 | $17.61 | — | Common | 71943U104 |
| KFRC | KFORCE INC | 119,694 | $2.453M | 0.2% | $20.49 * | $23.24 | -19.8% | Common | 493732101 |
| CBAN | COLONY BANKCORP INC. | 235,071 | $2.325M | 0.2% | $9.89 * | $5.73 | +33.8% | Common | 19623P101 |
| BELFB | BEL FUSE INC - CL B | 96,000 | $2.317M | 0.2% | $24.14 * | $14.67 | +29.3% | Common | 077347300 |
| — | SWIFT TRANSPORTATION CO | 106,414 | $2.285M | 0.2% | $21.47 | $20.09 | — | Common | 87074U101 |
| TREX | TREX COMPANY INC | 37,800 | $2.22M | 0.2% | $58.73 * | $11.17 | +24.8% | Common | 89531P105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.113M | 0.2% | $25.19 * | $14.76 | +16.9% | Common | 154760409 |
| — | EDUCATION REALTY TRUST INC | 48,957 | $2.112M | 0.2% | $43.14 | $35.36 | — | Common | 28140H203 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2.087M | 0.2% | $27.17 * | $20.86 | +8.4% | Common | 71742Q106 |
| — | CARDTRONICS PLC | 46,183 | $2.06M | 0.2% | $44.61 | $37.59 | — | Common | 14161H108 |
| — | DUPONT FABROS TECHNOLOGY | 49,205 | $2.03M | 0.2% | $41.26 | $32.68 | — | Common | 26613Q106 |
| GBX | GREENBRIER COMPANIES INC | 54,718 | $1.932M | 0.2% | $35.31 * | $30.67 | -18.4% | Common | 393657101 |
| TPC | TUTOR PERINI CORP | 86,471 | $1.857M | 0.1% | $21.48 * | $22.04 | +5.8% | Common | 901109108 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $1.845M | 0.1% | $38.29 * | $32.54 | +1.2% | Common | 17243V102 |
| PZZA | PAPA JOHN'S INTL INC | 22,128 | $1.745M | 0.1% | $78.86 * | $49.98 | +21.7% | Common | 698813102 |
| — | BRYN MAWR BANK CORP | 54,146 | $1.732M | 0.1% | $31.99 | $30.40 | — | Common | 117665109 |
| HTGC | HERCULES CAPITAL INC. | 125,421 | $1.701M | 0.1% | $13.56 | $13.09 | +1.8% | Common | 427096508 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 222,064 | $1.694M | 0.1% | $7.63 * | $3.98 | +15.2% | Common | 29382R107 |
| DECK | DECKERS OUTDOOR CORP | 27,300 | $1.626M | 0.1% | $59.56 * | $12.06 | -13.1% | Common | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1.609M | 0.1% | $96.52 * | $53.65 | +32.7% | Common | 25278X109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 27,946 | $1.556M | 0.1% | $55.68 | $77.18 | -27.8% | Common | 043436104 |
| — | PINNACLE FINANCIAL PARTNERS | 28,369 | $1.534M | 0.1% | $54.07 | $44.45 | — | Common | 72346Q104 |
| EVTC | EVERTEC INC | 88,800 | $1.49M | 0.1% | $16.78 * | $15.61 | 0.0% | Common | 30040P103 |
| — | MICROSEMI CORP | 34,728 | $1.458M | 0.1% | $41.98 | $35.39 | — | Common | 595137100 |
| — | NATIONAL CINEMEDIA INC | 98,995 | $1.457M | 0.1% | $14.72 | $15.09 | — | Common | 635309107 |
| FNB | FNB CORP | 117,880 | $1.45M | 0.1% | $12.30 * | $8.39 | +2.3% | Common | 302520101 |
| — | RESTORATION HARDWARE HOLDING | 41,458 | $1.434M | 0.1% | $34.59 | $42.21 | — | Common | 761283100 |
| AL | AIR LEASE CORP | 49,019 | $1.401M | 0.1% | $28.58 * | $30.63 | -20.4% | Common | 00912X302 |
| — | LUXOFT HOLDING INC | 26,281 | $1.389M | 0.1% | $52.85 | $51.71 | — | Common | G57279104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 81,741 | $1.388M | 0.1% | $16.98 * | $18.26 | -32.4% | Common | 910710102 |
| — | COBIZ FINANCIAL INC | 103,909 | $1.383M | 0.1% | $13.31 | $12.32 | — | Common | 190897108 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 43,206 | $1.243M | 0.1% | $28.77 * | $27.25 | +3.2% | Common | 620071100 |
| — | US CONCRETE INC | 26,760 | $1.233M | 0.1% | $46.08 | $44.95 | — | Common | 90333L201 |
| — | SELECT INCOME REIT | 45,722 | $1.23M | 0.1% | $26.90 | $24.98 | — | Common | 81618T100 |
| — | CAMBRIDGE BANCORP | 24,482 | $1.225M | 0.1% | $50.04 | $46.54 | — | Common | 132152109 |
| — | VERINT SYSTEMS INC | 30,324 | $1.141M | 0.1% | $37.63 | $61.90 | — | Common | 92343X100 |
| — | HERSHA HOSPITALITY TRUST | 63,083 | $1.137M | 0.1% | $18.02 | $6.47 | — | Common | 427825104 |
| — | CAMBREX CORP | 21,397 | $951K | 0.1% | $44.45 | $39.58 | — | Common | 132011107 |
| — | PARK STERLING CORP | 105,438 | $856K | 0.1% | $8.12 | $7.74 | — | Common | 70086Y105 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $735K | 0.1% | $17.80 | $16.32 | — | Common | 319850103 |
| — | SPIRIT AIRLINES INC | 13,226 | $563K | 0.0% | $42.57 | $77.35 | — | Common | 848577102 |
| — | NCI BUILDING SYSTEMS INC | 38,474 | $561K | 0.0% | $14.58 | $17.26 | — | Common | 628852204 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $497K | 0.0% | $15.02 | $13.12 | — | Common | 095573101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $484K | 0.0% | $214.63 * | $197.30 | -25.5% | Common | 018581108 |
| BDN | BRANDYWINE REALTY TRUST | 27,912 | $436K | 0.0% | $15.62 | $15.98 | — | Common | 105368203 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $268K | 0.0% | $13.85 | $14.37 | — | Common | 91030T109 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $216K | 0.0% | $583.78 | $524.32 | — | GDR | 796050201 |
| CHCO | CITY HOLDING CO | 4,195 | $211K | 0.0% | $50.30 * | $31.51 | +16.4% | Common | 177835105 |
| MEOH | METHANEX CORPORATION (US SHARES) | 4,250 | $152K | 0.0% | $35.76 * | $49.07 | -39.9% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $39,000 | 0.0% | $78.00 | $90.00 | — | ADR | 66987V109 |