Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTERNATIONAL GAME TECHNOLOGY PLC | 4,757,289 | $113M | 8.0% | $23.70 | $17.28 | — | Common | 121727684 |
| INFY | INFOSYS LTD - SP ADR | 6,224,152 | $98.34M | 7.0% | $15.80 | $21.99 | — | Sponsored ADR | 456788108 |
| BPOP | POPULAR INC | 2,317,841 | $94.41M | 6.7% | $40.73 * | $27.61 | +21.3% | Common | 733174700 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 2,100,147 | $67.39M | 4.8% | $32.09 | $54.30 | — | Sponsored ADR | 881624209 |
| — | SBERBANK - SPONSORED ADR | 4,541,467 | $52.41M | 3.7% | $11.54 | $7.09 | — | Sponsored ADR | 80585Y308 |
| ABCB | AMERIS BANCORP | 984,643 | $45.39M | 3.2% | $46.10 * | $23.60 | +72.0% | Common | 03076K108 |
| WCC | WESCO INTERNATIONAL INC | 556,611 | $38.71M | 2.8% | $69.55 * | $46.98 | +45.0% | Common | 95082P105 |
| JPM | JPMORGAN CHASE & CO | 428,600 | $37.65M | 2.7% | $87.84 * | $52.69 | +32.2% | Common | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 209,955 | $34.44M | 2.4% | $164.01 * | $93.14 | +52.6% | Common | 91324P102 |
| GD | GENERAL DYNAMICS CORP. | 183,820 | $34.41M | 2.4% | $187.20 * | $114.55 | +32.8% | Common | 369550108 |
| DGX | QUEST DIAGNOSTICS | 345,297 | $33.91M | 2.4% | $98.19 * | $56.59 | +41.4% | Common | 74834L100 |
| ELV | ANTHEM INC | 199,096 | $32.93M | 2.3% | $165.38 * | $112.11 | +26.2% | Common | 036752103 |
| MSFT | MICROSOFT CORP. | 483,652 | $31.85M | 2.3% | $65.86 * | $43.95 | +31.6% | Common | 594918104 |
| — | REGAL ENTERTAINMENT GROUP - A | 1,408,101 | $31.8M | 2.3% | $22.58 | $20.69 | — | Common | 758766109 |
| COF | CAPITAL ONE FINANCIAL CORP | 357,234 | $30.96M | 2.2% | $86.66 * | $66.19 | +15.3% | Common | 14040H105 |
| — | WEB.COM GROUP INC | 1,591,574 | $30.72M | 2.2% | $19.30 | $20.28 | — | Common | 94733A104 |
| BEN | FRANKLIN RESOURCES INC | 725,692 | $30.58M | 2.2% | $42.14 * | $22.24 | +17.6% | Common | 354613101 |
| NEE | NEXTERA ENERGY INC | 237,426 | $30.48M | 2.2% | $128.37 * | $20.30 | +23.9% | Common | 65339F101 |
| MPC | MARATHON PETROLEUM CORP | 600,182 | $30.33M | 2.2% | $50.54 * | $32.46 | +16.5% | Common | 56585A102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 835,805 | $29.59M | 2.1% | $35.40 * | $21.33 | +38.8% | Common | 459044103 |
| — | ALLETE | 432,700 | $29.3M | 2.1% | $67.71 | $56.48 | — | Common | 018522300 |
| WU | WESTERN UNION CO. | 1,411,416 | $28.72M | 2.0% | $20.35 | $19.07 | — | Common | 959802109 |
| AVT | AVNET INC | 626,100 | $28.65M | 2.0% | $45.76 * | $33.59 | +11.7% | Common | 053807103 |
| WBS | WEBSTER FINANCIAL CORP - CT | 570,641 | $28.55M | 2.0% | $50.04 * | $36.58 | +46.0% | Common | 947890109 |
| — | PRAXAIR INC. | 238,653 | $28.3M | 2.0% | $118.60 | $118.26 | — | Common | 74005P104 |
| SJM | JM SMUCKER CO/THE | 199,404 | $26.14M | 1.9% | $131.08 * | $87.58 | +17.5% | Common | 832696405 |
| CRI | CARTER'S INC | 282,651 | $25.38M | 1.8% | $89.80 * | $68.58 | -2.1% | Common | 146229109 |
| CB | CHUBB LTD | 171,191 | $23.32M | 1.7% | $136.25 * | $101.30 | +13.4% | Common | H1467J104 |
| — | VERIZON COMMUNICATIONS | 454,796 | $22.17M | 1.6% | $48.75 | $53.95 | — | Common | 92343X100 |
| — | ALLERGAN PLC | 83,744 | $20.01M | 1.4% | $238.92 | $261.36 | — | Common | G0177J108 |
| — | DIME COMMUNITY BANCSHARES INC | 889,089 | $18.05M | 1.3% | $20.30 | $16.77 | — | Common | 253922108 |
| — | SOUTHWEST BANCORP INC. | 663,462 | $17.35M | 1.2% | $26.15 | $17.45 | — | Common | 844767103 |
| — | XEROX CORP | 2,164,600 | $15.89M | 1.1% | $7.34 | $11.32 | — | Common | 984121103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 610,689 | $14.47M | 1.0% | $23.70 * | $8.67 | +19.1% | Common | 42824C109 |
| — | BNC BANCORP | 410,395 | $14.38M | 1.0% | $35.05 | $13.64 | — | Common | 05566T101 |
| — | BROOKLINE BANCORP INC | 909,591 | $14.23M | 1.0% | $15.65 | $10.88 | — | Common | 11373M107 |
| — | BHP BILLITON PLC - ADR (UK) | 3,591,560 | $11.88M | 0.8% | $3.31 | $37.31 | — | ADR | 05545E209 |
| CNDT | CONDUENT INC | 427,800 | $7.178M | 0.5% | $16.78 * | $15.22 | 0.0% | Common | 206787103 |
| EVC | EGYPT KUWAIT HOLDING CO SAE | 4,517,489 | $5.439M | 0.4% | $1.20 * | $3.63 | -0.5% | Common | 29382R107 |
| CBAN | COLONY BANKCORP INC. | 332,129 | $4.6M | 0.3% | $13.85 * | $6.99 | +56.0% | Common | 19623P101 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 3,860 | $3.542M | 0.3% | $917.62 | $642.54 | — | GDR | 796050888 |
| OFG | OFG BANCORP | 271,100 | $3.199M | 0.2% | $11.80 * | $10.22 | +24.6% | Common | 67103X102 |
| EPR | EPR PROPERTIES | 43,410 | $3.196M | 0.2% | $73.62 | $60.02 | — | Common | 26884U109 |
| — | FERRO CORP | 188,035 | $2.856M | 0.2% | $15.19 | $12.55 | — | Common | 315405100 |
| KFRC | KFORCE INC | 119,694 | $2.843M | 0.2% | $23.75 | $23.24 | +2.6% | Common | 493732101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2.701M | 0.2% | $28.00 * | $23.51 | 0.0% | Common | 205306103 |
| — | NATUS MEDICAL INC | 66,220 | $2.599M | 0.2% | $39.25 | $39.46 | — | Common | 639050103 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 83,806 | $2.575M | 0.2% | $30.73 * | $26.82 | +4.2% | Common | 620071100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.562M | 0.2% | $30.54 * | $14.76 | +47.9% | Common | 154760409 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2.553M | 0.2% | $23.67 | $20.01 | — | Common | 458118106 |
| VZ | VWR CORP | 89,400 | $2.521M | 0.2% | $28.20 * | $28.11 | +11.8% | Common | 92343V104 |
| DECK | DECKERS OUTDOOR CORP | 42,000 | $2.509M | 0.2% | $59.74 * | $11.20 | -17.6% | Common | 243537107 |
| AL | AIR LEASE CORP | 64,000 | $2.48M | 0.2% | $38.75 * | $30.10 | +7.9% | Common | 00912X302 |
| BELFB | BEL FUSE INC - CL B | 96,000 | $2.453M | 0.2% | $25.55 | $14.67 | +74.3% | Common | 077347300 |
| — | DUPONT FABROS TECHNOLOGY | 49,205 | $2.44M | 0.2% | $49.59 | $32.68 | — | Common | 26613Q106 |
| — | NCI BUILDING SYSTEMS INC | 140,244 | $2.405M | 0.2% | $17.15 | $16.09 | — | Common | 628852204 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $2.297M | 0.2% | $19.87 | $17.61 | — | Common | 71943U104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 142,751 | $2.277M | 0.2% | $15.95 * | $15.25 | -20.0% | Common | 910710102 |
| GBX | GREENBRIER COMPANIES INC | 52,500 | $2.263M | 0.2% | $43.10 * | $30.67 | +11.3% | Common | 393657101 |
| — | CARDTRONICS PLC | 46,183 | $2.159M | 0.2% | $46.75 | $37.59 | — | Common | 14161H108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2.158M | 0.2% | $28.10 | $20.86 | +35.3% | Common | 71742Q106 |
| — | BRYN MAWR BANK CORP | 54,146 | $2.139M | 0.2% | $39.50 | $30.40 | — | Common | 117665109 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $2.137M | 0.2% | $44.34 * | $32.54 | +14.0% | Common | 17243V102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 35,546 | $2.136M | 0.2% | $60.09 * | $72.88 | -12.1% | Common | 043436104 |
| — | SPIRIT AIRLINES INC | 38,998 | $2.07M | 0.1% | $53.08 | $64.46 | — | Common | 848577102 |
| EVTC | EVERTEC INC | 126,500 | $2.011M | 0.1% | $15.90 | $15.59 | +2.9% | Common | 30040P103 |
| — | EDUCATION REALTY TRUST INC | 48,957 | $2M | 0.1% | $40.85 | $35.36 | — | Common | 28140H203 |
| HTGC | HERCULES CAPITAL INC. | 130,946 | $1.981M | 0.1% | $15.13 * | $13.14 | +11.6% | Common | 427096508 |
| — | SWIFT TRANSPORTATION CO | 95,965 | $1.971M | 0.1% | $20.54 | $20.09 | — | Common | 87074U101 |
| — | PINNACLE FINANCIAL PARTNERS | 28,369 | $1.885M | 0.1% | $66.45 | $44.45 | — | Common | 72346Q104 |
| — | NATIONAL CINEMEDIA INC | 147,295 | $1.86M | 0.1% | $12.63 | $14.97 | — | Common | 635309107 |
| — | US CONCRETE INC | 27,860 | $1.798M | 0.1% | $64.54 | $45.76 | — | Common | 90333L201 |
| — | MICROSEMI CORP | 34,728 | $1.79M | 0.1% | $51.54 | $35.39 | — | Common | 595137100 |
| FNB | FNB CORP | 117,880 | $1.753M | 0.1% | $14.87 * | $8.39 | +29.4% | Common | 302520101 |
| — | COBIZ FINANCIAL INC | 103,909 | $1.746M | 0.1% | $16.80 | $12.32 | — | Common | 190897108 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1.729M | 0.1% | $103.72 * | $53.65 | +48.8% | Common | 25278X109 |
| — | CAMBRIDGE BANCORP | 24,482 | $1.591M | 0.1% | $64.99 | $46.54 | — | Common | 132152109 |
| RH | RH | 33,500 | $1.55M | 0.1% | $46.27 * | $32.30 | -4.3% | Common | 74967X103 |
| — | PARK STERLING CORP | 105,438 | $1.298M | 0.1% | $12.31 | $7.74 | — | Common | 70086Y105 |
| — | SELECT INCOME REIT | 45,722 | $1.179M | 0.1% | $25.79 | $24.98 | — | Common | 81618T100 |
| — | CAMBREX CORP | 21,397 | $1.178M | 0.1% | $55.05 | $39.58 | — | Common | 132011107 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.024M | 0.1% | $24.79 | $16.32 | — | Common | 319850103 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $591K | 0.0% | $17.85 | $13.12 | — | Common | 095573101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $561K | 0.0% | $248.78 * | $197.30 | -16.9% | Common | 018581108 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $329K | 0.0% | $17.00 | $14.37 | — | Common | 91030T109 |
| CHCO | CITY HOLDING CO | 4,195 | $270K | 0.0% | $64.36 * | $31.51 | +59.8% | Common | 177835105 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $267K | 0.0% | $721.62 | $524.32 | — | GDR | 796050201 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,300 | $108K | 0.0% | $46.96 * | $49.07 | -2.2% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $37,000 | 0.0% | $74.00 | $90.00 | — | ADR | 66987V109 |