CIK: 0001316926 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $2,139,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC - ADR (UK) | 4,557,788 | $183,679 | 8.6% | $36.69 | — | ADR | 05545E209 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 8,926,906 | $169,165 | 7.9% | $29.30 | — | Sponsored ADR | 881624209 |
| INFY | INFOSYS LTD - SP ADR | 9,034,028 | $146,532 | 6.8% | $19.93 | — | Sponsored ADR | 456788108 |
| BPOP | POPULAR INC | 3,623,207 | $128,588 | 6.0% | $28.64 | -4.4% | Common | 733174700 |
| — | SBERBANK - SPONSORED ADR | 5,156,859 | $87,306 | 4.1% | $7.96 | — | Sponsored ADR | 80585Y308 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,944,690 | $77,126 | 3.6% | $44.55 | — | Sponsored ADR | 05968L102 |
| — | REGAL ENTERTAINMENT GROUP - A | 2,548,196 | $58,634 | 2.7% | $20.75 | — | Common | 758766109 |
| UNH | UNITEDHEALTH GROUP INC | 254,955 | $56,207 | 2.6% | $105.45 | +76.4% | Common | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 524,600 | $56,101 | 2.6% | $56.28 | +44.5% | Common | 46625H100 |
| TSN | TYSON FOODS INC-CL A | 624,800 | $50,653 | 2.4% | $51.06 | +20.3% | Common | 902494103 |
| — | L BRANDS INC | 830,600 | $50,019 | 2.3% | $60.22 | — | Common | 501797104 |
| ELV | ANTHEM INC | 221,796 | $49,906 | 2.3% | $118.73 | +61.2% | Common | 036752103 |
| WCC | WESCO INTERNATIONAL INC | 697,011 | $47,501 | 2.2% | $48.54 | +25.2% | Common | 95082P105 |
| CRI | CARTER'S INC | 394,221 | $46,317 | 2.2% | $69.26 | +18.2% | Common | 146229109 |
| MPC | MARATHON PETROLEUM CORP | 699,482 | $46,152 | 2.2% | $34.13 | +39.1% | Common | 56585A102 |
| MSFT | MICROSOFT CORP. | 535,702 | $45,824 | 2.1% | $46.09 | +63.3% | Common | 594918104 |
| — | PRAXAIR INC. | 293,653 | $45,422 | 2.1% | $122.68 | — | Common | 74005P104 |
| ABCB | AMERIS BANCORP | 922,868 | $44,482 | 2.1% | $25.23 | +71.4% | Common | 03076K108 |
| COF | CAPITAL ONE FINANCIAL CORP | 429,734 | $42,793 | 2.0% | $67.33 | +17.8% | Common | 14040H105 |
| NEE | NEXTERA ENERGY INC | 267,326 | $41,754 | 2.0% | $21.40 | +47.3% | Common | 65339F101 |
| GD | GENERAL DYNAMICS CORP. | 203,320 | $41,365 | 1.9% | $120.95 | +40.8% | Common | 369550108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,021,205 | $40,542 | 1.9% | $22.80 | +41.5% | Common | 459044103 |
| — | WEB.COM GROUP INC | 1,846,174 | $40,247 | 1.9% | $20.74 | — | Common | 94733A104 |
| DGX | QUEST DIAGNOSTICS | 398,797 | $39,278 | 1.8% | $60.44 | +33.4% | Common | 74834L100 |
| BEN | FRANKLIN RESOURCES INC | 879,992 | $38,130 | 1.8% | $23.38 | +18.4% | Common | 354613101 |
| WBS | WEBSTER FINANCIAL CORP - CT | 678,041 | $38,079 | 1.8% | $38.91 | +40.7% | Common | 947890109 |
| — | ALLETE | 500,200 | $37,195 | 1.7% | $59.09 | — | Common | 018522300 |
| AVT | AVNET INC | 895,600 | $35,484 | 1.7% | $33.08 | -0.5% | Common | 053807103 |
| SJM | JM SMUCKER CO/THE | 285,104 | $35,421 | 1.7% | $88.12 | -2.7% | Common | 832696405 |
| CB | CHUBB LTD | 241,391 | $35,274 | 1.6% | $107.85 | +20.1% | Common | H1467J104 |
| WU | WESTERN UNION CO. | 1,793,516 | $34,095 | 1.6% | $19.08 | — | Common | 959802109 |
| — | VERIZON COMMUNICATIONS | 566,596 | $29,990 | 1.4% | $53.13 | — | Common | 92343X100 |
| — | XEROX CORP | 925,750 | $26,986 | 1.3% | $15.12 | — | Common | 984121103 |
| — | ALLERGAN PLC | 137,219 | $22,446 | 1.0% | $238.97 | — | Common | G0177J108 |
| — | DIME COMMUNITY BANCSHARES INC | 974,989 | $20,426 | 1.0% | $17.14 | — | Common | 253922108 |
| — | BROOKLINE BANCORP INC | 1,148,692 | $18,034 | 0.8% | $11.71 | — | Common | 11373M107 |
| — | PINNACLE FINANCIAL PARTNERS | 214,409 | $14,215 | 0.7% | $60.66 | — | Common | 72346Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 673,200 | $9,667 | 0.5% | $9.17 | +20.5% | Common | 42824C109 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 6,360 | $7,619 | 0.4% | $807.53 | — | GDR | 796050888 |
| CBAN | COLONY BANKCORP INC. | 372,150 | $5,433 | 0.3% | $7.38 | +50.8% | Common | 19623P101 |
| AL | AIR LEASE CORP | 64,000 | $3,078 | 0.1% | $30.10 | +26.7% | Common | 00912X302 |
| KFRC | KFORCE INC | 119,694 | $3,022 | 0.1% | $23.24 | +1.2% | Common | 493732101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 69,094 | $3,021 | 0.1% | $35.05 | +8.6% | Common | 499049104 |
| — | CONTINENTAL BUILDING PRODUCT | 103,800 | $2,922 | 0.1% | $26.00 | — | Common | 211171103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2,898 | 0.1% | $23.51 | +21.3% | Common | 205306103 |
| EPR | EPR PROPERTIES | 43,410 | $2,842 | 0.1% | $60.02 | — | Common | 26884U109 |
| GBX | GREENBRIER COMPANIES INC | 52,500 | $2,798 | 0.1% | $30.67 | +28.2% | Common | 393657101 |
| — | NCI BUILDING SYSTEMS INC | 140,244 | $2,707 | 0.1% | $16.09 | — | Common | 628852204 |
| DECK | DECKERS OUTDOOR CORP | 33,700 | $2,704 | 0.1% | $11.20 | +6.9% | Common | 243537107 |
| — | DRIL-QUIP INC | 56,000 | $2,671 | 0.1% | $47.70 | — | Common | 262037104 |
| EVTC | EVERTEC INC | 190,100 | $2,595 | 0.1% | $15.87 | -14.4% | Common | 30040P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2,573 | 0.1% | $20.86 | +70.2% | Common | 71742Q106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 40,046 | $2,563 | 0.1% | $71.71 | -12.9% | Common | 043436104 |
| OFG | OFG BANCORP | 271,100 | $2,548 | 0.1% | $10.22 | -12.2% | Common | 67103X102 |
| — | NATUS MEDICAL INC | 66,220 | $2,530 | 0.1% | $39.46 | — | Common | 639050103 |
| DLX | DELUXE CORP | 32,800 | $2,520 | 0.1% | $49.78 | 0.0% | Common | 248019101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $2,502 | 0.1% | $14.76 | +51.3% | Common | 154760409 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 142,751 | $2,462 | 0.1% | $15.25 | -15.5% | Common | 910710102 |
| — | FERRO CORP | 103,935 | $2,452 | 0.1% | $12.55 | — | Common | 315405100 |
| BELFB | BEL FUSE INC - CL B | 96,000 | $2,417 | 0.1% | $14.67 | +76.0% | Common | 077347300 |
| HTGC | HERCULES CAPITAL INC. | 184,010 | $2,414 | 0.1% | $13.13 | -0.4% | Common | 427096508 |
| — | BRYN MAWR BANK CORP | 54,146 | $2,393 | 0.1% | $30.40 | — | Common | 117665109 |
| NSIT | INSIGHT ENTERPRISES INC | 61,327 | $2,348 | 0.1% | $40.89 | 0.0% | Common | 45765U103 |
| — | US CONCRETE INC | 27,860 | $2,330 | 0.1% | $45.76 | — | Common | 90333L201 |
| — | INTEGRATED DEVICE TECH INC | 78,339 | $2,329 | 0.1% | $20.01 | — | Common | 458118106 |
| FNB | FNB CORP | 167,480 | $2,315 | 0.1% | $8.85 | +12.6% | Common | 302520101 |
| DLR | DIGITAL REALTY TRUST INC | 19,816 | $2,257 | 0.1% | $86.28 | +2.7% | Common | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $2,105 | 0.1% | $53.65 | +56.3% | Common | 25278X109 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 83,806 | $2,094 | 0.1% | $26.82 | -0.7% | Common | 620071100 |
| — | CAMBREX CORP | 43,597 | $2,093 | 0.1% | $43.87 | — | Common | 132011107 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $2,080 | 0.1% | $17.61 | — | Common | 71943U104 |
| — | COBIZ FINANCIAL INC | 103,909 | $2,077 | 0.1% | $12.32 | — | Common | 190897108 |
| — | CAMBRIDGE BANCORP | 24,482 | $1,954 | 0.1% | $46.54 | — | Common | 132152109 |
| — | MICROSEMI CORP | 34,728 | $1,794 | 0.1% | $35.39 | — | Common | 595137100 |
| — | EDUCATION REALTY TRUST INC | 48,957 | $1,710 | 0.1% | $35.36 | — | Common | 28140H203 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $1,678 | 0.1% | $32.54 | -1.7% | Common | 17243V102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 232,264 | $1,661 | 0.1% | $3.63 | +9.7% | Common | 29382R107 |
| — | SOUTH STATE CORP | 14,761 | $1,286 | 0.1% | $87.12 | — | Common | 840441109 |
| — | SELECT INCOME REIT | 45,722 | $1,149 | 0.1% | $24.98 | — | Common | 81618T100 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1,080 | 0.1% | $16.32 | — | Common | 319850103 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $665 | 0.0% | $13.12 | — | Common | 095573101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $572 | 0.0% | $197.30 | -18.0% | Common | 018581108 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $341 | 0.0% | $14.37 | — | Common | 91030T109 |
| CHCO | CITY HOLDING CO | 4,195 | $283 | 0.0% | $31.51 | +73.8% | Common | 177835105 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $168 | 0.0% | $524.32 | — | GDR | 796050201 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,300 | $139 | 0.0% | $49.07 | +7.3% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $42 | 0.0% | $90.00 | — | ADR | 66987V109 |