Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $1.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 3,149,712 | $131M | 7.7% | $41.71 * | $28.50 | +8.7% | Common | 733174700 |
| — | BHP BILLITON PLC - ADR (UK) | 4,138,188 | $127M | 7.5% | $30.76 | $36.44 | — | ADR | 05545E209 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 2,834,490 | $126M | 7.4% | $44.55 | $44.55 | — | Sponsored ADR | 05968L102 |
| INFY | INFOSYS LTD - SP ADR | 7,765,928 | $117M | 6.9% | $15.02 | $20.61 | — | Sponsored ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 3,427,137 | $114M | 6.7% | $33.22 | $46.14 | — | Sponsored ADR | 881624209 |
| — | SBERBANK - SPONSORED ADR | 4,751,059 | $49.17M | 2.9% | $10.35 | $7.23 | — | Sponsored ADR | 80585Y308 |
| JPM | JPMORGAN CHASE & CO | 476,300 | $43.53M | 2.6% | $91.40 * | $54.28 | +26.3% | Common | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 233,355 | $43.27M | 2.5% | $185.42 * | $99.11 | +54.1% | Common | 91324P102 |
| — | WEB.COM GROUP INC | 1,594,774 | $40.35M | 2.4% | $25.30 | $20.28 | — | Common | 94733A104 |
| ABCB | AMERIS BANCORP | 834,368 | $40.22M | 2.4% | $48.20 * | $23.60 | +73.2% | Common | 03076K108 |
| DGX | QUEST DIAGNOSTICS | 346,697 | $38.54M | 2.3% | $111.16 * | $56.59 | +57.6% | Common | 74834L100 |
| ELV | ANTHEM INC | 198,896 | $37.42M | 2.2% | $188.13 * | $112.11 | +43.0% | Common | 036752103 |
| GD | GENERAL DYNAMICS CORP. | 178,920 | $35.44M | 2.1% | $198.10 * | $114.55 | +41.4% | Common | 369550108 |
| — | SWIFT TRANSPORTATION CO | 553,200 | $34.65M | 2.0% | $62.63 | $55.25 | — | Common | 87074U101 |
| NEE | NEXTERA ENERGY INC | 240,626 | $33.72M | 2.0% | $140.13 * | $20.40 | +35.1% | Common | 65339F101 |
| MSFT | MICROSOFT CORP. | 487,552 | $33.61M | 2.0% | $68.93 * | $43.95 | +41.8% | Common | 594918104 |
| BEN | FRANKLIN RESOURCES INC | 733,792 | $32.87M | 1.9% | $44.79 * | $22.29 | +21.4% | Common | 354613101 |
| WCC | WESCO INTERNATIONAL INC | 565,111 | $32.38M | 1.9% | $57.30 * | $47.18 | +27.9% | Common | 95082P105 |
| — | PRAXAIR INC. | 240,953 | $31.94M | 1.9% | $132.55 | $118.26 | — | Common | 74005P104 |
| — | ALLETE | 438,500 | $31.43M | 1.9% | $71.68 | $56.68 | — | Common | 018522300 |
| MPC | MARATHON PETROLEUM CORP | 584,182 | $30.57M | 1.8% | $52.33 * | $32.46 | +21.7% | Common | 56585A102 |
| CRI | CARTER'S INC | 343,251 | $30.53M | 1.8% | $88.95 * | $68.64 | +0.4% | Common | 146229109 |
| WBS | WEBSTER FINANCIAL CORP - CT | 578,741 | $30.22M | 1.8% | $52.22 * | $36.78 | +37.3% | Common | 947890109 |
| COF | CAPITAL ONE FINANCIAL CORP | 362,334 | $29.94M | 1.8% | $82.62 * | $66.25 | +5.6% | Common | 14040H105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 849,405 | $29.77M | 1.8% | $35.05 * | $21.43 | +30.4% | Common | 459044103 |
| CB | CHUBB LTD | 203,091 | $29.52M | 1.7% | $145.38 * | $104.37 | +15.8% | Common | H1467J104 |
| — | REGAL ENTERTAINMENT GROUP - A | 1,441,601 | $29.5M | 1.7% | $20.46 | $20.69 | — | Common | 758766109 |
| WU | WESTERN UNION CO. | 1,442,816 | $27.49M | 1.6% | $19.05 | $19.07 | — | Common | 959802109 |
| AVT | AVNET INC | 701,700 | $27.28M | 1.6% | $38.88 * | $33.45 | -3.5% | Common | 053807103 |
| SJM | JM SMUCKER CO/THE | 221,004 | $26.15M | 1.5% | $118.33 * | $88.43 | +8.8% | Common | 832696405 |
| — | ALLERGAN PLC | 100,519 | $24.43M | 1.4% | $243.09 | $258.31 | — | Common | G0177J108 |
| — | XEROX CORP | 752,350 | $21.61M | 1.3% | $28.73 | $11.32 | — | Common | 984121103 |
| — | VERIZON COMMUNICATIONS | 470,496 | $21.01M | 1.2% | $44.66 | $53.64 | — | Common | 92343X100 |
| — | DIME COMMUNITY BANCSHARES INC | 896,889 | $17.58M | 1.0% | $19.60 | $16.77 | — | Common | 253922108 |
| — | BROOKLINE BANCORP INC | 1,076,592 | $15.72M | 0.9% | $14.60 | $11.45 | — | Common | 11373M107 |
| — | PINNACLE FINANCIAL PARTNERS | 243,209 | $15.27M | 0.9% | $62.80 | $60.66 | — | Common | 72346Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 510,800 | $8.474M | 0.5% | $16.59 * | $8.67 | +23.8% | Common | 42824C109 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 6,660 | $6.893M | 0.4% | $1034.98 | $807.53 | — | GDR | 796050888 |
| CNDT | CONDUENT INC | 427,800 | $6.819M | 0.4% | $15.94 * | $15.22 | +7.6% | Common | 206787103 |
| CBAN | COLONY BANKCORP INC. | 369,955 | $5.068M | 0.3% | $13.70 * | $7.38 | +46.0% | Common | 19623P101 |
| — | FERRO CORP | 188,035 | $3.439M | 0.2% | $18.29 | $12.55 | — | Common | 315405100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 96,450 | $3.164M | 0.2% | $32.80 * | $23.51 | +25.1% | Common | 205306103 |
| EPR | EPR PROPERTIES | 43,410 | $3.12M | 0.2% | $71.87 | $60.02 | — | Common | 26884U109 |
| — | DUPONT FABROS TECHNOLOGY | 49,205 | $3.009M | 0.2% | $61.15 | $32.68 | — | Common | 26613Q106 |
| VZ | VWR CORP | 89,400 | $2.951M | 0.2% | $33.01 * | $28.11 | +5.1% | Common | 92343V104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 436,364 | $2.88M | 0.2% | $6.60 * | $3.63 | +4.4% | Common | 29382R107 |
| DECK | DECKERS OUTDOOR CORP | 42,000 | $2.867M | 0.2% | $68.26 * | $11.20 | -6.9% | Common | 243537107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2.845M | 0.2% | $37.04 * | $20.86 | +56.5% | Common | 71742Q106 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2.781M | 0.2% | $25.79 | $20.01 | — | Common | 458118106 |
| OFG | OFG BANCORP | 271,100 | $2.711M | 0.2% | $10.00 * | $10.22 | +2.8% | Common | 67103X102 |
| EVTC | EVERTEC INC | 154,600 | $2.675M | 0.2% | $17.30 * | $15.59 | -0.1% | Common | 30040P103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.64M | 0.2% | $31.47 * | $14.76 | +48.4% | Common | 154760409 |
| TSN | TYSON FOODS INC-CL A | 95,965 | $2.543M | 0.1% | $26.50 * | $48.87 | 0.0% | Common | 902494103 |
| — | NATUS MEDICAL INC | 66,220 | $2.47M | 0.1% | $37.30 | $39.46 | — | Common | 639050103 |
| GBX | GREENBRIER COMPANIES INC | 52,500 | $2.428M | 0.1% | $46.25 * | $30.67 | +15.6% | Common | 393657101 |
| AL | AIR LEASE CORP | 64,000 | $2.391M | 0.1% | $37.36 * | $30.10 | +7.3% | Common | 00912X302 |
| BELFB | BEL FUSE INC - CL B | 96,000 | $2.371M | 0.1% | $24.70 * | $14.67 | +47.0% | Common | 077347300 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 83,806 | $2.367M | 0.1% | $28.24 * | $26.82 | +9.1% | Common | 620071100 |
| KFRC | KFORCE INC | 119,694 | $2.346M | 0.1% | $19.60 * | $23.24 | -13.5% | Common | 493732101 |
| — | NCI BUILDING SYSTEMS INC | 140,244 | $2.342M | 0.1% | $16.70 | $16.09 | — | Common | 628852204 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $2.329M | 0.1% | $20.14 | $17.61 | — | Common | 71943U104 |
| — | BRYN MAWR BANK CORP | 54,146 | $2.301M | 0.1% | $42.50 | $30.40 | — | Common | 117665109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 142,751 | $2.245M | 0.1% | $15.73 * | $15.25 | -19.1% | Common | 910710102 |
| — | US CONCRETE INC | 27,860 | $2.188M | 0.1% | $78.54 | $45.76 | — | Common | 90333L201 |
| — | SPIRIT AIRLINES INC | 38,998 | $2.014M | 0.1% | $51.64 | $64.46 | — | Common | 848577102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 35,546 | $2.01M | 0.1% | $56.55 | $72.88 | -21.1% | Common | 043436104 |
| — | EDUCATION REALTY TRUST INC | 48,957 | $1.897M | 0.1% | $38.75 | $35.36 | — | Common | 28140H203 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $1.872M | 0.1% | $38.85 * | $32.54 | +12.9% | Common | 17243V102 |
| — | COBIZ FINANCIAL INC | 103,909 | $1.808M | 0.1% | $17.40 | $12.32 | — | Common | 190897108 |
| HTGC | HERCULES CAPITAL INC. | 133,995 | $1.774M | 0.1% | $13.24 * | $13.15 | +5.6% | Common | 427096508 |
| FNB | FNB CORP | 117,880 | $1.669M | 0.1% | $14.16 * | $8.39 | +19.6% | Common | 302520101 |
| — | CAMBRIDGE BANCORP | 24,482 | $1.646M | 0.1% | $67.23 | $46.54 | — | Common | 132152109 |
| — | MICROSEMI CORP | 34,728 | $1.625M | 0.1% | $46.79 | $35.39 | — | Common | 595137100 |
| — | CARDTRONICS PLC | 46,183 | $1.518M | 0.1% | $32.87 | $37.59 | — | Common | 14161H108 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1.48M | 0.1% | $88.78 * | $53.65 | +39.9% | Common | 25278X109 |
| — | CAMBREX CORP | 21,397 | $1.278M | 0.1% | $59.73 | $39.58 | — | Common | 132011107 |
| — | PARK STERLING CORP | 105,438 | $1.253M | 0.1% | $11.88 | $7.74 | — | Common | 70086Y105 |
| — | SELECT INCOME REIT | 45,722 | $1.099M | 0.1% | $24.04 | $24.98 | — | Common | 81618T100 |
| — | NATIONAL CINEMEDIA INC | 147,295 | $1.093M | 0.1% | $7.42 | $14.97 | — | Common | 635309107 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.059M | 0.1% | $25.64 | $16.32 | — | Common | 319850103 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $592K | 0.0% | $17.89 | $13.12 | — | Common | 095573101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $579K | 0.0% | $256.76 * | $197.30 | -12.5% | Common | 018581108 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $323K | 0.0% | $16.69 | $14.37 | — | Common | 91030T109 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $305K | 0.0% | $824.32 | $524.32 | — | GDR | 796050201 |
| CHCO | CITY HOLDING CO | 4,195 | $276K | 0.0% | $65.79 * | $31.51 | +62.8% | Common | 177835105 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,300 | $101K | 0.0% | $43.91 | $49.07 | -11.0% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $42,000 | 0.0% | $84.00 | $90.00 | — | ADR | 66987V109 |