CIK: 0001316926 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,406,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERNATIONAL GAME TECHNOLOGY PLC | 4,757,289 | $112,748 | 8.0% | $17.28 | — | Common | 121727684 |
| INFY | INFOSYS LTD - SP ADR | 6,224,152 | $98,342 | 7.0% | $21.99 | — | Sponsored ADR | 456788108 |
| BPOP | POPULAR INC | 2,317,841 | $94,406 | 6.7% | $27.61 | +21.3% | Common | 733174700 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 2,100,147 | $67,394 | 4.8% | $54.30 | — | Sponsored ADR | 881624209 |
| — | SBERBANK - SPONSORED ADR | 4,541,467 | $52,409 | 3.7% | $7.09 | — | Sponsored ADR | 80585Y308 |
| ABCB | AMERIS BANCORP | 984,643 | $45,392 | 3.2% | $23.60 | +72.0% | Common | 03076K108 |
| WCC | WESCO INTERNATIONAL INC | 556,611 | $38,712 | 2.8% | $46.98 | +45.0% | Common | 95082P105 |
| JPM | JPMORGAN CHASE & CO | 428,600 | $37,648 | 2.7% | $52.69 | +32.2% | Common | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 209,955 | $34,435 | 2.4% | $93.14 | +52.6% | Common | 91324P102 |
| GD | GENERAL DYNAMICS CORP. | 183,820 | $34,411 | 2.4% | $114.55 | +32.8% | Common | 369550108 |
| DGX | QUEST DIAGNOSTICS | 345,297 | $33,905 | 2.4% | $56.59 | +41.4% | Common | 74834L100 |
| ELV | ANTHEM INC | 199,096 | $32,926 | 2.3% | $112.11 | +26.2% | Common | 036752103 |
| MSFT | MICROSOFT CORP. | 483,652 | $31,853 | 2.3% | $43.95 | +31.6% | Common | 594918104 |
| — | REGAL ENTERTAINMENT GROUP - A | 1,408,101 | $31,795 | 2.3% | $20.69 | — | Common | 758766109 |
| COF | CAPITAL ONE FINANCIAL CORP | 357,234 | $30,958 | 2.2% | $66.19 | +15.3% | Common | 14040H105 |
| — | WEB.COM GROUP INC | 1,591,574 | $30,717 | 2.2% | $20.28 | — | Common | 94733A104 |
| BEN | FRANKLIN RESOURCES INC | 725,692 | $30,581 | 2.2% | $22.24 | +17.6% | Common | 354613101 |
| NEE | NEXTERA ENERGY INC | 237,426 | $30,478 | 2.2% | $20.30 | +23.9% | Common | 65339F101 |
| MPC | MARATHON PETROLEUM CORP | 600,182 | $30,333 | 2.2% | $32.46 | +16.5% | Common | 56585A102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 835,805 | $29,587 | 2.1% | $21.33 | +38.8% | Common | 459044103 |
| — | ALLETE | 432,700 | $29,298 | 2.1% | $56.48 | — | Common | 018522300 |
| WU | WESTERN UNION CO. | 1,411,416 | $28,722 | 2.0% | $19.07 | — | Common | 959802109 |
| AVT | AVNET INC | 626,100 | $28,650 | 2.0% | $33.59 | +11.7% | Common | 053807103 |
| WBS | WEBSTER FINANCIAL CORP - CT | 570,641 | $28,555 | 2.0% | $36.58 | +46.0% | Common | 947890109 |
| — | PRAXAIR INC. | 238,653 | $28,304 | 2.0% | $118.26 | — | Common | 74005P104 |
| SJM | JM SMUCKER CO/THE | 199,404 | $26,138 | 1.9% | $87.58 | +17.5% | Common | 832696405 |
| CRI | CARTER'S INC | 282,651 | $25,382 | 1.8% | $68.58 | -2.1% | Common | 146229109 |
| CB | CHUBB LTD | 171,191 | $23,325 | 1.7% | $101.30 | +13.4% | Common | H1467J104 |
| — | VERIZON COMMUNICATIONS | 454,796 | $22,171 | 1.6% | $53.95 | — | Common | 92343X100 |
| — | ALLERGAN PLC | 83,744 | $20,008 | 1.4% | $261.36 | — | Common | G0177J108 |
| — | DIME COMMUNITY BANCSHARES INC | 889,089 | $18,049 | 1.3% | $16.77 | — | Common | 253922108 |
| — | SOUTHWEST BANCORP INC. | 663,462 | $17,350 | 1.2% | $17.45 | — | Common | 844767103 |
| — | XEROX CORP | 2,164,600 | $15,888 | 1.1% | $11.32 | — | Common | 984121103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 610,689 | $14,473 | 1.0% | $8.67 | +19.1% | Common | 42824C109 |
| — | BNC BANCORP | 410,395 | $14,384 | 1.0% | $13.64 | — | Common | 05566T101 |
| — | BROOKLINE BANCORP INC | 909,591 | $14,235 | 1.0% | $10.88 | — | Common | 11373M107 |
| — | BHP BILLITON PLC - ADR (UK) | 3,591,560 | $11,877 | 0.8% | $37.31 | — | ADR | 05545E209 |
| CNDT | CONDUENT INC | 427,800 | $7,178 | 0.5% | $15.22 | 0.0% | Common | 206787103 |
| EVC | EGYPT KUWAIT HOLDING CO SAE | 4,517,489 | $5,439 | 0.4% | $3.63 | -0.5% | Common | 29382R107 |
| CBAN | COLONY BANKCORP INC. | 332,129 | $4,600 | 0.3% | $6.99 | +56.0% | Common | 19623P101 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 3,860 | $3,542 | 0.3% | $642.54 | — | GDR | 796050888 |
| OFG | OFG BANCORP | 271,100 | $3,199 | 0.2% | $10.22 | +24.6% | Common | 67103X102 |
| EPR | EPR PROPERTIES | 43,410 | $3,196 | 0.2% | $60.02 | — | Common | 26884U109 |
| — | FERRO CORP | 188,035 | $2,856 | 0.2% | $12.55 | — | Common | 315405100 |
| KFRC | KFORCE INC | 119,694 | $2,843 | 0.2% | $23.24 | +2.6% | Common | 493732101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2,701 | 0.2% | $23.51 | 0.0% | Common | 205306103 |
| — | NATUS MEDICAL INC | 66,220 | $2,599 | 0.2% | $39.46 | — | Common | 639050103 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 83,806 | $2,575 | 0.2% | $26.82 | +4.2% | Common | 620071100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $2,562 | 0.2% | $14.76 | +47.9% | Common | 154760409 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2,553 | 0.2% | $20.01 | — | Common | 458118106 |
| VZ | VWR CORP | 89,400 | $2,521 | 0.2% | $28.11 | +11.8% | Common | 92343V104 |
| DECK | DECKERS OUTDOOR CORP | 42,000 | $2,509 | 0.2% | $11.20 | -17.6% | Common | 243537107 |
| AL | AIR LEASE CORP | 64,000 | $2,480 | 0.2% | $30.10 | +7.9% | Common | 00912X302 |
| BELFB | BEL FUSE INC - CL B | 96,000 | $2,453 | 0.2% | $14.67 | +74.3% | Common | 077347300 |
| — | DUPONT FABROS TECHNOLOGY | 49,205 | $2,440 | 0.2% | $32.68 | — | Common | 26613Q106 |
| — | NCI BUILDING SYSTEMS INC | 140,244 | $2,405 | 0.2% | $16.09 | — | Common | 628852204 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $2,297 | 0.2% | $17.61 | — | Common | 71943U104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 142,751 | $2,277 | 0.2% | $15.25 | -20.0% | Common | 910710102 |
| GBX | GREENBRIER COMPANIES INC | 52,500 | $2,263 | 0.2% | $30.67 | +11.3% | Common | 393657101 |
| — | CARDTRONICS PLC | 46,183 | $2,159 | 0.2% | $37.59 | — | Common | 14161H108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2,158 | 0.2% | $20.86 | +35.3% | Common | 71742Q106 |
| — | BRYN MAWR BANK CORP | 54,146 | $2,139 | 0.2% | $30.40 | — | Common | 117665109 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $2,137 | 0.2% | $32.54 | +14.0% | Common | 17243V102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 35,546 | $2,136 | 0.2% | $72.88 | -12.1% | Common | 043436104 |
| — | SPIRIT AIRLINES INC | 38,998 | $2,070 | 0.1% | $64.46 | — | Common | 848577102 |
| EVTC | EVERTEC INC | 126,500 | $2,011 | 0.1% | $15.59 | +2.9% | Common | 30040P103 |
| — | EDUCATION REALTY TRUST INC | 48,957 | $2,000 | 0.1% | $35.36 | — | Common | 28140H203 |
| HTGC | HERCULES CAPITAL INC. | 130,946 | $1,981 | 0.1% | $13.14 | +11.6% | Common | 427096508 |
| — | SWIFT TRANSPORTATION CO | 95,965 | $1,971 | 0.1% | $20.09 | — | Common | 87074U101 |
| — | PINNACLE FINANCIAL PARTNERS | 28,369 | $1,885 | 0.1% | $44.45 | — | Common | 72346Q104 |
| — | NATIONAL CINEMEDIA INC | 147,295 | $1,860 | 0.1% | $14.97 | — | Common | 635309107 |
| — | US CONCRETE INC | 27,860 | $1,798 | 0.1% | $45.76 | — | Common | 90333L201 |
| — | MICROSEMI CORP | 34,728 | $1,790 | 0.1% | $35.39 | — | Common | 595137100 |
| FNB | FNB CORP | 117,880 | $1,753 | 0.1% | $8.39 | +29.4% | Common | 302520101 |
| — | COBIZ FINANCIAL INC | 103,909 | $1,746 | 0.1% | $12.32 | — | Common | 190897108 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1,729 | 0.1% | $53.65 | +48.8% | Common | 25278X109 |
| — | CAMBRIDGE BANCORP | 24,482 | $1,591 | 0.1% | $46.54 | — | Common | 132152109 |
| RH | RH | 33,500 | $1,550 | 0.1% | $32.30 | -4.3% | Common | 74967X103 |
| — | PARK STERLING CORP | 105,438 | $1,298 | 0.1% | $7.74 | — | Common | 70086Y105 |
| — | SELECT INCOME REIT | 45,722 | $1,179 | 0.1% | $24.98 | — | Common | 81618T100 |
| — | CAMBREX CORP | 21,397 | $1,178 | 0.1% | $39.58 | — | Common | 132011107 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1,024 | 0.1% | $16.32 | — | Common | 319850103 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $591 | 0.0% | $13.12 | — | Common | 095573101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $561 | 0.0% | $197.30 | -16.9% | Common | 018581108 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $329 | 0.0% | $14.37 | — | Common | 91030T109 |
| CHCO | CITY HOLDING CO | 4,195 | $270 | 0.0% | $31.51 | +59.8% | Common | 177835105 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $267 | 0.0% | $524.32 | — | GDR | 796050201 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,300 | $108 | 0.0% | $49.07 | -2.2% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $37 | 0.0% | $90.00 | — | ADR | 66987V109 |