Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTERNATIONAL GAME TECHNOLOGY PLC | 4,945,189 | $126M | 8.2% | $25.52 | $17.28 | — | Common | 121727684 |
| — | BHP BILLITON PLC - ADR (UK) | 3,611,160 | $114M | 7.3% | $31.46 | $37.31 | — | ADR | 05545E209 |
| BPOP | POPULAR INC | 2,333,841 | $102M | 6.6% | $43.82 * | $27.61 | +13.3% | Common | 733174700 |
| INFY | INFOSYS LTD - SP ADR | 6,001,452 | $89M | 5.8% | $14.83 | $22.22 | — | Sponsored ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 1,964,747 | $71.22M | 4.6% | $36.25 | $55.83 | — | Sponsored ADR | 881624209 |
| — | SBERBANK - SPONSORED ADR | 4,757,667 | $55.07M | 3.6% | $11.58 | $7.09 | — | Sponsored ADR | 80585Y308 |
| ABCB | AMERIS BANCORP | 989,343 | $43.13M | 2.8% | $43.60 * | $23.60 | +52.5% | Common | 03076K108 |
| JPM | JPMORGAN CHASE & CO | 435,800 | $37.6M | 2.4% | $86.29 * | $52.69 | +13.7% | Common | 46625H100 |
| WCC | WESCO INTERNATIONAL INC | 555,211 | $36.95M | 2.4% | $66.55 * | $46.98 | +31.4% | Common | 95082P105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 839,905 | $34.27M | 2.2% | $40.80 * | $21.33 | +31.5% | Common | 459044103 |
| — | WEB.COM GROUP INC | 1,587,574 | $33.58M | 2.2% | $21.15 | $20.28 | — | Common | 94733A104 |
| UNH | UNITEDHEALTH GROUP INC | 209,780 | $33.57M | 2.2% | $160.04 * | $93.14 | +38.7% | Common | 91324P102 |
| GD | GENERAL DYNAMICS CORP. | 183,420 | $31.67M | 2.0% | $172.66 * | $114.55 | +17.1% | Common | 369550108 |
| DGX | QUEST DIAGNOSTICS | 344,597 | $31.67M | 2.0% | $91.90 * | $56.59 | +27.2% | Common | 74834L100 |
| INDB | INDEPENDENT BANK CORP/MA | 448,361 | $31.59M | 2.0% | $70.45 * | $34.59 | +36.1% | Common | 453836108 |
| WBS | WEBSTER FINANCIAL CORP - CT | 573,641 | $31.14M | 2.0% | $54.28 * | $36.58 | +25.6% | Common | 947890109 |
| COF | CAPITAL ONE FINANCIAL CORP | 356,134 | $31.07M | 2.0% | $87.24 * | $66.19 | +3.9% | Common | 14040H105 |
| WU | WESTERN UNION CO. | 1,406,116 | $30.54M | 2.0% | $21.72 | $19.07 | — | Common | 959802109 |
| MPC | MARATHON PETROLEUM CORP | 598,982 | $30.16M | 1.9% | $50.35 * | $32.46 | +5.4% | Common | 56585A102 |
| MSFT | MICROSOFT CORP. | 483,002 | $30.01M | 1.9% | $62.14 * | $43.95 | +22.7% | Common | 594918104 |
| AVT | AVNET INC | 623,900 | $29.7M | 1.9% | $47.61 * | $33.59 | +7.4% | Common | 053807103 |
| — | REGAL ENTERTAINMENT GROUP - A | 1,402,501 | $28.89M | 1.9% | $20.60 | $20.69 | — | Common | 758766109 |
| BEN | FRANKLIN RESOURCES INC | 723,392 | $28.63M | 1.9% | $39.58 * | $22.24 | +5.5% | Common | 354613101 |
| ELV | ANTHEM INC | 198,796 | $28.58M | 1.8% | $143.77 * | $112.11 | +5.8% | Common | 036752103 |
| NEE | NEXTERA ENERGY INC | 236,626 | $28.27M | 1.8% | $119.46 * | $20.30 | +16.8% | Common | 65339F101 |
| — | PRAXAIR INC. | 237,503 | $27.83M | 1.8% | $117.19 | $118.26 | — | Common | 74005P104 |
| — | ALLETE | 431,700 | $27.71M | 1.8% | $64.19 | $56.48 | — | Common | 018522300 |
| SJM | JM SMUCKER CO/THE | 198,579 | $25.43M | 1.6% | $128.06 * | $87.58 | +11.4% | Common | 832696405 |
| CRI | CARTER'S INC | 281,651 | $24.33M | 1.6% | $86.39 * | $68.58 | +1.2% | Common | 146229109 |
| — | VERIZON COMMUNICATIONS | 452,596 | $24.16M | 1.6% | $53.38 | $53.95 | — | Common | 92343X100 |
| CB | CHUBB LTD | 159,591 | $21.09M | 1.4% | $132.12 * | $100.31 | +8.0% | Common | H1467J104 |
| — | SOUTHWEST BANCORP INC. | 686,162 | $19.9M | 1.3% | $29.00 | $17.45 | — | Common | 844767103 |
| — | FRONTIER COMMUNICATIONS CORP | 5,585,292 | $18.88M | 1.2% | $3.38 | $5.05 | — | Common | 35906A108 |
| — | XEROX CORP | 2,139,000 | $18.67M | 1.2% | $8.73 | $11.36 | — | Common | 984121103 |
| — | DIME COMMUNITY BANCSHARES INC | 887,789 | $17.84M | 1.2% | $20.10 | $16.77 | — | Common | 253922108 |
| — | ALLERGAN PLC | 83,619 | $17.56M | 1.1% | $210.01 | $261.36 | — | Common | G0177J108 |
| — | BROOKLINE BANCORP INC | 950,091 | $15.58M | 1.0% | $16.40 | $10.88 | — | Common | 11373M107 |
| — | BNC BANCORP | 416,895 | $13.3M | 0.9% | $31.90 | $13.64 | — | Common | 05566T101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 419,589 | $9.709M | 0.6% | $23.14 * | $7.92 | +29.3% | Common | 42824C109 |
| CBAN | COLONY BANKCORP INC. | 270,990 | $3.577M | 0.2% | $13.20 * | $6.11 | +40.4% | Common | 19623P101 |
| OFG | OFG BANCORP | 271,100 | $3.551M | 0.2% | $13.10 * | $10.22 | +17.6% | Common | 67103X102 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 4,360 | $3.257M | 0.2% | $747.02 | $642.54 | — | GDR | 796050888 |
| EPR | EPR PROPERTIES | 43,410 | $3.116M | 0.2% | $71.78 | $60.02 | — | Common | 26884U109 |
| BELFB | BEL FUSE INC - CL B | 96,000 | $2.966M | 0.2% | $30.90 * | $14.67 | +69.3% | Common | 077347300 |
| KFRC | KFORCE INC | 119,694 | $2.765M | 0.2% | $23.10 * | $23.24 | -11.6% | Common | 493732101 |
| — | FERRO CORP | 188,035 | $2.695M | 0.2% | $14.33 | $12.55 | — | Common | 315405100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.636M | 0.2% | $31.42 * | $14.76 | +33.9% | Common | 154760409 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2.541M | 0.2% | $23.56 | $20.01 | — | Common | 458118106 |
| — | CARDTRONICS PLC | 46,183 | $2.52M | 0.2% | $54.57 | $37.59 | — | Common | 14161H108 |
| — | SWIFT TRANSPORTATION CO | 95,965 | $2.338M | 0.2% | $24.36 | $20.09 | — | Common | 87074U101 |
| DECK | DECKERS OUTDOOR CORP | 42,000 | $2.326M | 0.2% | $55.38 * | $11.20 | -14.1% | Common | 243537107 |
| — | NATUS MEDICAL INC | 66,220 | $2.304M | 0.1% | $34.79 | $39.46 | — | Common | 639050103 |
| — | BRYN MAWR BANK CORP | 54,146 | $2.282M | 0.1% | $42.15 | $30.40 | — | Common | 117665109 |
| — | SPIRIT AIRLINES INC | 38,998 | $2.256M | 0.1% | $57.85 | $64.46 | — | Common | 848577102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 83,806 | $2.256M | 0.1% | $26.92 * | $26.82 | -1.7% | Common | 620071100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2.25M | 0.1% | $29.30 * | $20.86 | +30.8% | Common | 71742Q106 |
| EVTC | EVERTEC INC | 126,500 | $2.245M | 0.1% | $17.75 * | $15.59 | -0.3% | Common | 30040P103 |
| VZ | VWR CORP | 89,400 | $2.238M | 0.1% | $25.03 * | $28.11 | +10.2% | Common | 92343V104 |
| AL | AIR LEASE CORP | 64,000 | $2.197M | 0.1% | $34.33 * | $30.10 | -5.8% | Common | 00912X302 |
| — | NCI BUILDING SYSTEMS INC | 140,244 | $2.195M | 0.1% | $15.65 | $16.09 | — | Common | 628852204 |
| ABG | ASBURY AUTOMOTIVE GROUP | 35,546 | $2.193M | 0.1% | $61.69 * | $72.88 | -21.7% | Common | 043436104 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $2.192M | 0.1% | $18.96 | $17.61 | — | Common | 71943U104 |
| GBX | GREENBRIER COMPANIES INC | 52,500 | $2.181M | 0.1% | $41.54 * | $30.67 | -6.5% | Common | 393657101 |
| — | NATIONAL CINEMEDIA INC | 147,295 | $2.17M | 0.1% | $14.73 | $14.97 | — | Common | 635309107 |
| — | DUPONT FABROS TECHNOLOGY | 49,205 | $2.162M | 0.1% | $43.94 | $32.68 | — | Common | 26613Q106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 142,751 | $2.161M | 0.1% | $15.14 * | $15.25 | -26.5% | Common | 910710102 |
| — | EDUCATION REALTY TRUST INC | 48,957 | $2.071M | 0.1% | $42.30 | $35.36 | — | Common | 28140H203 |
| — | PINNACLE FINANCIAL PARTNERS | 28,369 | $1.966M | 0.1% | $69.30 | $44.45 | — | Common | 72346Q104 |
| FNB | FNB CORP | 117,880 | $1.89M | 0.1% | $16.03 * | $8.39 | +19.2% | Common | 302520101 |
| — | MICROSEMI CORP | 34,728 | $1.874M | 0.1% | $53.96 | $35.39 | — | Common | 595137100 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $1.849M | 0.1% | $38.37 * | $32.54 | +7.0% | Common | 17243V102 |
| — | US CONCRETE INC | 27,860 | $1.825M | 0.1% | $65.51 | $45.76 | — | Common | 90333L201 |
| HTGC | HERCULES CAPITAL INC. | 128,269 | $1.81M | 0.1% | $14.11 * | $13.10 | +3.9% | Common | 427096508 |
| — | COBIZ FINANCIAL INC | 103,909 | $1.755M | 0.1% | $16.89 | $12.32 | — | Common | 190897108 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1.685M | 0.1% | $101.08 * | $53.65 | +43.9% | Common | 25278X109 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 222,064 | $1.554M | 0.1% | $7.00 * | $3.98 | +5.6% | Common | 29382R107 |
| — | CAMBRIDGE BANCORP | 24,482 | $1.525M | 0.1% | $62.29 | $46.54 | — | Common | 132152109 |
| — | LUXOFT HOLDING INC | 26,281 | $1.477M | 0.1% | $56.20 | $51.71 | — | Common | G57279104 |
| — | CAMBREX CORP | 21,397 | $1.154M | 0.1% | $53.93 | $39.58 | — | Common | 132011107 |
| — | SELECT INCOME REIT | 45,722 | $1.152M | 0.1% | $25.20 | $24.98 | — | Common | 81618T100 |
| — | PARK STERLING CORP | 105,438 | $1.138M | 0.1% | $10.79 | $7.74 | — | Common | 70086Y105 |
| RH | RH | 33,500 | $1.028M | 0.1% | $30.69 * | $32.30 | 0.0% | Common | 74967X103 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $935K | 0.1% | $22.64 | $16.32 | — | Common | 319850103 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $621K | 0.0% | $18.76 | $13.12 | — | Common | 095573101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $515K | 0.0% | $228.38 * | $197.30 | -23.7% | Common | 018581108 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $351K | 0.0% | $18.14 | $14.37 | — | Common | 91030T109 |
| CHCO | CITY HOLDING CO | 4,195 | $284K | 0.0% | $67.70 * | $31.51 | +41.2% | Common | 177835105 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $219K | 0.0% | $591.89 | $524.32 | — | GDR | 796050201 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,300 | $101K | 0.0% | $43.91 * | $49.07 | -18.6% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $36,000 | 0.0% | $72.00 | $90.00 | — | ADR | 66987V109 |