Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC - ADR (UK) | 4,241,988 | $150M | 8.4% | $35.45 | $36.42 | — | ADR | 05545E209 |
| BPOP | POPULAR INC | 3,385,407 | $122M | 6.8% | $35.94 * | $28.73 | +10.8% | Common | 733174700 |
| INFY | INFOSYS LTD - SP ADR | 8,110,028 | $118M | 6.6% | $14.59 | $20.35 | — | Sponsored ADR | 456788108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,944,690 | $89.05M | 5.0% | $45.79 | $44.55 | — | Sponsored ADR | 05968L102 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 3,987,337 | $70.18M | 3.9% | $17.60 | $42.13 | — | Sponsored ADR | 881624209 |
| — | SBERBANK - SPONSORED ADR | 4,817,959 | $68.58M | 3.8% | $14.24 | $7.33 | — | Sponsored ADR | 80585Y308 |
| UNH | UNITEDHEALTH GROUP INC | 248,655 | $48.7M | 2.7% | $195.85 * | $103.41 | +63.4% | Common | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 509,300 | $48.64M | 2.7% | $95.51 * | $55.53 | +32.6% | Common | 46625H100 |
| ABCB | AMERIS BANCORP | 923,768 | $44.34M | 2.5% | $48.00 * | $25.23 | +60.3% | Common | 03076K108 |
| — | WEB.COM GROUP INC | 1,738,274 | $43.46M | 2.4% | $25.00 | $20.67 | — | Common | 94733A104 |
| TSN | TYSON FOODS INC-CL A | 607,900 | $42.83M | 2.4% | $70.45 * | $50.77 | +0.7% | Common | 902494103 |
| ELV | ANTHEM INC | 215,496 | $40.92M | 2.3% | $189.88 * | $116.61 | +46.2% | Common | 036752103 |
| BEN | FRANKLIN RESOURCES INC | 911,792 | $40.58M | 2.3% | $44.51 * | $23.38 | +19.2% | Common | 354613101 |
| GD | GENERAL DYNAMICS CORP. | 194,420 | $39.97M | 2.2% | $205.58 * | $118.69 | +40.2% | Common | 369550108 |
| — | PRAXAIR INC. | 282,553 | $39.48M | 2.2% | $139.74 | $121.42 | — | Common | 74005P104 |
| MSFT | MICROSOFT CORP. | 529,602 | $39.45M | 2.2% | $74.49 * | $45.76 | +45.7% | Common | 594918104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 978,005 | $39.22M | 2.2% | $40.10 * | $22.39 | +28.2% | Common | 459044103 |
| WCC | WESCO INTERNATIONAL INC | 664,711 | $38.72M | 2.2% | $58.25 * | $47.94 | +9.0% | Common | 95082P105 |
| MPC | MARATHON PETROLEUM CORP | 675,582 | $37.89M | 2.1% | $56.08 * | $33.66 | +22.8% | Common | 56585A102 |
| NEE | NEXTERA ENERGY INC | 256,126 | $37.53M | 2.1% | $146.55 * | $20.96 | +41.8% | Common | 65339F101 |
| CRI | CARTER'S INC | 379,621 | $37.49M | 2.1% | $98.75 * | $68.78 | +1.9% | Common | 146229109 |
| — | ALLETE | 477,800 | $36.93M | 2.1% | $77.29 | $58.38 | — | Common | 018522300 |
| DGX | QUEST DIAGNOSTICS | 377,297 | $35.33M | 2.0% | $93.64 * | $59.29 | +51.6% | Common | 74834L100 |
| COF | CAPITAL ONE FINANCIAL CORP | 414,234 | $35.07M | 2.0% | $84.66 * | $66.88 | +6.7% | Common | 14040H105 |
| WBS | WEBSTER FINANCIAL CORP - CT | 648,741 | $34.09M | 1.9% | $52.55 * | $38.20 | +30.8% | Common | 947890109 |
| AVT | AVNET INC | 848,200 | $33.33M | 1.9% | $39.30 * | $33.09 | -5.2% | Common | 053807103 |
| CB | CHUBB LTD | 229,491 | $32.71M | 1.8% | $142.55 * | $106.72 | +17.0% | Common | H1467J104 |
| WU | WESTERN UNION CO. | 1,702,516 | $32.69M | 1.8% | $19.20 | $19.09 | — | Common | 959802109 |
| — | REGAL ENTERTAINMENT GROUP - A | 1,784,001 | $28.54M | 1.6% | $16.00 | $19.79 | — | Common | 758766109 |
| — | XEROX CORP | 856,550 | $28.52M | 1.6% | $33.29 | $13.99 | — | Common | 984121103 |
| SJM | JM SMUCKER CO/THE | 267,104 | $28.03M | 1.6% | $104.93 * | $88.27 | -0.8% | Common | 832696405 |
| — | VERIZON COMMUNICATIONS | 534,196 | $26.44M | 1.5% | $49.49 | $53.15 | — | Common | 92343X100 |
| — | ALLERGAN PLC | 120,419 | $24.68M | 1.4% | $204.95 | $249.49 | — | Common | G0177J108 |
| — | DIME COMMUNITY BANCSHARES INC | 949,789 | $20.42M | 1.1% | $21.50 | $17.04 | — | Common | 253922108 |
| — | BROOKLINE BANCORP INC | 1,123,292 | $17.41M | 1.0% | $15.50 | $11.62 | — | Common | 11373M107 |
| — | PINNACLE FINANCIAL PARTNERS | 223,209 | $14.94M | 0.8% | $66.95 | $60.66 | — | Common | 72346Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 612,600 | $9.011M | 0.5% | $14.71 * | $8.98 | +17.5% | Common | 42824C109 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 6,660 | $7.539M | 0.4% | $1131.98 | $807.53 | — | GDR | 796050888 |
| CNDT | CONDUENT INC | 427,800 | $6.704M | 0.4% | $15.67 * | $15.22 | +7.3% | Common | 206787103 |
| CBAN | COLONY BANKCORP INC. | 372,150 | $5.117M | 0.3% | $13.75 * | $7.38 | +46.1% | Common | 19623P101 |
| — | FERRO CORP | 188,035 | $4.193M | 0.2% | $22.30 | $12.55 | — | Common | 315405100 |
| DLR | DIGITAL REALTY TRUST INC | 26,816 | $3.173M | 0.2% | $118.32 * | $86.28 | 0.0% | Common | 253868103 |
| EPR | EPR PROPERTIES | 43,410 | $3.027M | 0.2% | $69.73 | $60.02 | — | Common | 26884U109 |
| EVTC | EVERTEC INC | 190,100 | $3.013M | 0.2% | $15.85 * | $15.87 | +7.9% | Common | 30040P103 |
| BELFB | BEL FUSE INC - CL B | 96,000 | $2.995M | 0.2% | $31.20 * | $14.67 | +61.8% | Common | 077347300 |
| DECK | DECKERS OUTDOOR CORP | 42,000 | $2.873M | 0.2% | $68.40 * | $11.20 | -3.8% | Common | 243537107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 69,094 | $2.871M | 0.2% | $41.55 * | $35.05 | 0.0% | Common | 499049104 |
| — | INTEGRATED DEVICE TECH INC | 107,839 | $2.866M | 0.2% | $26.58 | $20.01 | — | Common | 458118106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2.85M | 0.2% | $29.55 * | $23.51 | +21.5% | Common | 205306103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2.845M | 0.2% | $37.04 | $20.86 | +80.1% | Common | 71742Q106 |
| AL | AIR LEASE CORP | 64,000 | $2.728M | 0.2% | $42.63 * | $30.10 | +14.9% | Common | 00912X302 |
| — | CONTINENTAL BUILDING PRODUCT | 103,800 | $2.699M | 0.2% | $26.00 | $26.00 | — | Common | 211171103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.699M | 0.2% | $32.18 * | $14.76 | +45.7% | Common | 154760409 |
| — | MICRO FOCUS INTL - SPN ADR | 80,770 | $2.577M | 0.1% | $31.91 | $31.91 | — | Sponsored ADR | 594837304 |
| GBX | GREENBRIER COMPANIES INC | 52,500 | $2.528M | 0.1% | $48.15 * | $30.67 | +13.0% | Common | 393657101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 436,364 | $2.487M | 0.1% | $5.70 * | $3.63 | +4.5% | Common | 29382R107 |
| — | NATUS MEDICAL INC | 66,220 | $2.483M | 0.1% | $37.50 | $39.46 | — | Common | 639050103 |
| OFG | OFG BANCORP | 271,100 | $2.481M | 0.1% | $9.15 * | $10.22 | -6.8% | Common | 67103X102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 83,806 | $2.469M | 0.1% | $29.46 * | $26.82 | +1.0% | Common | 620071100 |
| KFRC | KFORCE INC | 119,694 | $2.418M | 0.1% | $20.20 * | $23.24 | -20.1% | Common | 493732101 |
| — | BRYN MAWR BANK CORP | 54,146 | $2.372M | 0.1% | $43.81 | $30.40 | — | Common | 117665109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 142,751 | $2.327M | 0.1% | $16.30 * | $15.25 | -17.5% | Common | 910710102 |
| — | NCI BUILDING SYSTEMS INC | 140,244 | $2.188M | 0.1% | $15.60 | $16.09 | — | Common | 628852204 |
| ABG | ASBURY AUTOMOTIVE GROUP | 35,546 | $2.172M | 0.1% | $61.10 * | $72.88 | -24.2% | Common | 043436104 |
| — | US CONCRETE INC | 27,860 | $2.126M | 0.1% | $76.31 | $45.76 | — | Common | 90333L201 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $2.05M | 0.1% | $17.73 | $17.61 | — | Common | 71943U104 |
| — | COBIZ FINANCIAL INC | 103,909 | $2.041M | 0.1% | $19.64 | $12.32 | — | Common | 190897108 |
| — | MICROSEMI CORP | 34,728 | $1.788M | 0.1% | $51.49 | $35.39 | — | Common | 595137100 |
| HTGC | HERCULES CAPITAL INC. | 137,210 | $1.77M | 0.1% | $12.90 | $13.15 | -2.4% | Common | 427096508 |
| — | EDUCATION REALTY TRUST INC | 48,957 | $1.759M | 0.1% | $35.93 | $35.36 | — | Common | 28140H203 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $1.745M | 0.1% | $36.21 * | $32.54 | -0.3% | Common | 17243V102 |
| — | CAMBRIDGE BANCORP | 24,482 | $1.708M | 0.1% | $69.77 | $46.54 | — | Common | 132152109 |
| FNB | FNB CORP | 117,880 | $1.654M | 0.1% | $14.03 * | $8.39 | +14.5% | Common | 302520101 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $1.633M | 0.1% | $97.96 * | $53.65 | +32.6% | Common | 25278X109 |
| — | PARK STERLING CORP | 105,438 | $1.31M | 0.1% | $12.42 | $7.74 | — | Common | 70086Y105 |
| — | SPIRIT AIRLINES INC | 38,998 | $1.303M | 0.1% | $33.41 | $64.46 | — | Common | 848577102 |
| — | CAMBREX CORP | 21,397 | $1.177M | 0.1% | $55.01 | $39.58 | — | Common | 132011107 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.105M | 0.1% | $26.76 | $16.32 | — | Common | 319850103 |
| — | SELECT INCOME REIT | 45,722 | $1.071M | 0.1% | $23.42 | $24.98 | — | Common | 81618T100 |
| — | CARDTRONICS PLC | 46,183 | $1.063M | 0.1% | $23.02 | $37.59 | — | Common | 14161H108 |
| — | NATIONAL CINEMEDIA INC | 147,295 | $1.028M | 0.1% | $6.98 | $14.97 | — | Common | 635309107 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $636K | 0.0% | $19.21 | $13.12 | — | Common | 095573101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $500K | 0.0% | $221.73 * | $197.30 | -18.1% | Common | 018581108 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $354K | 0.0% | $18.30 | $14.37 | — | Common | 91030T109 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $338K | 0.0% | $913.51 | $524.32 | — | GDR | 796050201 |
| CHCO | CITY HOLDING CO | 4,195 | $302K | 0.0% | $71.99 * | $31.51 | +60.8% | Common | 177835105 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,300 | $116K | 0.0% | $50.43 * | $49.07 | -4.1% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $43,000 | 0.0% | $86.00 | $90.00 | — | ADR | 66987V109 |