CIK: 0001316926 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,788,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC - ADR (UK) | 4,241,988 | $150,378 | 8.4% | $36.42 | — | ADR | 05545E209 |
| BPOP | POPULAR INC | 3,385,407 | $121,672 | 6.8% | $28.73 | +10.8% | Common | 733174700 |
| INFY | INFOSYS LTD - SP ADR | 8,110,028 | $118,325 | 6.6% | $20.35 | — | Sponsored ADR | 456788108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,944,690 | $89,047 | 5.0% | $44.55 | — | Sponsored ADR | 05968L102 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 3,987,337 | $70,177 | 3.9% | $42.13 | — | Sponsored ADR | 881624209 |
| — | SBERBANK - SPONSORED ADR | 4,817,959 | $68,584 | 3.8% | $7.33 | — | Sponsored ADR | 80585Y308 |
| UNH | UNITEDHEALTH GROUP INC | 248,655 | $48,699 | 2.7% | $103.41 | +63.4% | Common | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 509,300 | $48,643 | 2.7% | $55.53 | +32.6% | Common | 46625H100 |
| ABCB | AMERIS BANCORP | 923,768 | $44,341 | 2.5% | $25.23 | +60.3% | Common | 03076K108 |
| — | WEB.COM GROUP INC | 1,738,274 | $43,457 | 2.4% | $20.67 | — | Common | 94733A104 |
| TSN | TYSON FOODS INC-CL A | 607,900 | $42,827 | 2.4% | $50.77 | +0.7% | Common | 902494103 |
| ELV | ANTHEM INC | 215,496 | $40,918 | 2.3% | $116.61 | +46.2% | Common | 036752103 |
| BEN | FRANKLIN RESOURCES INC | 911,792 | $40,584 | 2.3% | $23.38 | +19.2% | Common | 354613101 |
| GD | GENERAL DYNAMICS CORP. | 194,420 | $39,969 | 2.2% | $118.69 | +40.2% | Common | 369550108 |
| — | PRAXAIR INC. | 282,553 | $39,484 | 2.2% | $121.42 | — | Common | 74005P104 |
| MSFT | MICROSOFT CORP. | 529,602 | $39,450 | 2.2% | $45.76 | +45.7% | Common | 594918104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 978,005 | $39,218 | 2.2% | $22.39 | +28.2% | Common | 459044103 |
| WCC | WESCO INTERNATIONAL INC | 664,711 | $38,719 | 2.2% | $47.94 | +9.0% | Common | 95082P105 |
| MPC | MARATHON PETROLEUM CORP | 675,582 | $37,887 | 2.1% | $33.66 | +22.8% | Common | 56585A102 |
| NEE | NEXTERA ENERGY INC | 256,126 | $37,535 | 2.1% | $20.96 | +41.8% | Common | 65339F101 |
| CRI | CARTER'S INC | 379,621 | $37,488 | 2.1% | $68.78 | +1.9% | Common | 146229109 |
| — | ALLETE | 477,800 | $36,929 | 2.1% | $58.38 | — | Common | 018522300 |
| DGX | QUEST DIAGNOSTICS | 377,297 | $35,330 | 2.0% | $59.29 | +51.6% | Common | 74834L100 |
| COF | CAPITAL ONE FINANCIAL CORP | 414,234 | $35,069 | 2.0% | $66.88 | +6.7% | Common | 14040H105 |
| WBS | WEBSTER FINANCIAL CORP - CT | 648,741 | $34,091 | 1.9% | $38.20 | +30.8% | Common | 947890109 |
| AVT | AVNET INC | 848,200 | $33,334 | 1.9% | $33.09 | -5.2% | Common | 053807103 |
| CB | CHUBB LTD | 229,491 | $32,714 | 1.8% | $106.72 | +17.0% | Common | H1467J104 |
| WU | WESTERN UNION CO. | 1,702,516 | $32,688 | 1.8% | $19.09 | — | Common | 959802109 |
| — | REGAL ENTERTAINMENT GROUP - A | 1,784,001 | $28,544 | 1.6% | $19.79 | — | Common | 758766109 |
| — | XEROX CORP | 856,550 | $28,515 | 1.6% | $13.99 | — | Common | 984121103 |
| SJM | JM SMUCKER CO/THE | 267,104 | $28,027 | 1.6% | $88.27 | -0.8% | Common | 832696405 |
| — | VERIZON COMMUNICATIONS | 534,196 | $26,437 | 1.5% | $53.15 | — | Common | 92343X100 |
| — | ALLERGAN PLC | 120,419 | $24,680 | 1.4% | $249.49 | — | Common | G0177J108 |
| — | DIME COMMUNITY BANCSHARES INC | 949,789 | $20,420 | 1.1% | $17.04 | — | Common | 253922108 |
| — | BROOKLINE BANCORP INC | 1,123,292 | $17,411 | 1.0% | $11.62 | — | Common | 11373M107 |
| — | PINNACLE FINANCIAL PARTNERS | 223,209 | $14,944 | 0.8% | $60.66 | — | Common | 72346Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 612,600 | $9,011 | 0.5% | $8.98 | +17.5% | Common | 42824C109 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 6,660 | $7,539 | 0.4% | $807.53 | — | GDR | 796050888 |
| CNDT | CONDUENT INC | 427,800 | $6,704 | 0.4% | $15.22 | +7.3% | Common | 206787103 |
| CBAN | COLONY BANKCORP INC. | 372,150 | $5,117 | 0.3% | $7.38 | +46.1% | Common | 19623P101 |
| — | FERRO CORP | 188,035 | $4,193 | 0.2% | $12.55 | — | Common | 315405100 |
| DLR | DIGITAL REALTY TRUST INC | 26,816 | $3,173 | 0.2% | $86.28 | 0.0% | Common | 253868103 |
| EPR | EPR PROPERTIES | 43,410 | $3,027 | 0.2% | $60.02 | — | Common | 26884U109 |
| EVTC | EVERTEC INC | 190,100 | $3,013 | 0.2% | $15.87 | +7.9% | Common | 30040P103 |
| BELFB | BEL FUSE INC - CL B | 96,000 | $2,995 | 0.2% | $14.67 | +61.8% | Common | 077347300 |
| DECK | DECKERS OUTDOOR CORP | 42,000 | $2,873 | 0.2% | $11.20 | -3.8% | Common | 243537107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 69,094 | $2,871 | 0.2% | $35.05 | 0.0% | Common | 499049104 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2,866 | 0.2% | $20.01 | — | Common | 458118106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2,850 | 0.2% | $23.51 | +21.5% | Common | 205306103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2,845 | 0.2% | $20.86 | +80.1% | Common | 71742Q106 |
| AL | AIR LEASE CORP | 64,000 | $2,728 | 0.2% | $30.10 | +14.9% | Common | 00912X302 |
| — | CONTINENTAL BUILDING PRODUCT | 103,800 | $2,699 | 0.2% | $26.00 | — | Common | 211171103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $2,699 | 0.2% | $14.76 | +45.7% | Common | 154760409 |
| — | MICRO FOCUS INTL - SPN ADR | 80,770 | $2,577 | 0.1% | $31.91 | — | Sponsored ADR | 594837304 |
| GBX | GREENBRIER COMPANIES INC | 52,500 | $2,528 | 0.1% | $30.67 | +13.0% | Common | 393657101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 436,364 | $2,487 | 0.1% | $3.63 | +4.5% | Common | 29382R107 |
| — | NATUS MEDICAL INC | 66,220 | $2,483 | 0.1% | $39.46 | — | Common | 639050103 |
| OFG | OFG BANCORP | 271,100 | $2,481 | 0.1% | $10.22 | -6.8% | Common | 67103X102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 83,806 | $2,469 | 0.1% | $26.82 | +1.0% | Common | 620071100 |
| KFRC | KFORCE INC | 119,694 | $2,418 | 0.1% | $23.24 | -20.1% | Common | 493732101 |
| — | BRYN MAWR BANK CORP | 54,146 | $2,372 | 0.1% | $30.40 | — | Common | 117665109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 142,751 | $2,327 | 0.1% | $15.25 | -17.5% | Common | 910710102 |
| — | NCI BUILDING SYSTEMS INC | 140,244 | $2,188 | 0.1% | $16.09 | — | Common | 628852204 |
| ABG | ASBURY AUTOMOTIVE GROUP | 35,546 | $2,172 | 0.1% | $72.88 | -24.2% | Common | 043436104 |
| — | US CONCRETE INC | 27,860 | $2,126 | 0.1% | $45.76 | — | Common | 90333L201 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $2,050 | 0.1% | $17.61 | — | Common | 71943U104 |
| — | COBIZ FINANCIAL INC | 103,909 | $2,041 | 0.1% | $12.32 | — | Common | 190897108 |
| — | MICROSEMI CORP | 34,728 | $1,788 | 0.1% | $35.39 | — | Common | 595137100 |
| HTGC | HERCULES CAPITAL INC. | 137,210 | $1,770 | 0.1% | $13.15 | -2.4% | Common | 427096508 |
| — | EDUCATION REALTY TRUST INC | 48,957 | $1,759 | 0.1% | $35.36 | — | Common | 28140H203 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $1,745 | 0.1% | $32.54 | -0.3% | Common | 17243V102 |
| — | CAMBRIDGE BANCORP | 24,482 | $1,708 | 0.1% | $46.54 | — | Common | 132152109 |
| FNB | FNB CORP | 117,880 | $1,654 | 0.1% | $8.39 | +14.5% | Common | 302520101 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1,633 | 0.1% | $53.65 | +32.6% | Common | 25278X109 |
| — | PARK STERLING CORP | 105,438 | $1,310 | 0.1% | $7.74 | — | Common | 70086Y105 |
| — | SPIRIT AIRLINES INC | 38,998 | $1,303 | 0.1% | $64.46 | — | Common | 848577102 |
| — | CAMBREX CORP | 21,397 | $1,177 | 0.1% | $39.58 | — | Common | 132011107 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1,105 | 0.1% | $16.32 | — | Common | 319850103 |
| — | SELECT INCOME REIT | 45,722 | $1,071 | 0.1% | $24.98 | — | Common | 81618T100 |
| — | CARDTRONICS PLC | 46,183 | $1,063 | 0.1% | $37.59 | — | Common | 14161H108 |
| — | NATIONAL CINEMEDIA INC | 147,295 | $1,028 | 0.1% | $14.97 | — | Common | 635309107 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $636 | 0.0% | $13.12 | — | Common | 095573101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $500 | 0.0% | $197.30 | -18.1% | Common | 018581108 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $354 | 0.0% | $14.37 | — | Common | 91030T109 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $338 | 0.0% | $524.32 | — | GDR | 796050201 |
| CHCO | CITY HOLDING CO | 4,195 | $302 | 0.0% | $31.51 | +60.8% | Common | 177835105 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,300 | $116 | 0.0% | $49.07 | -4.1% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $43 | 0.0% | $90.00 | — | ADR | 66987V109 |