Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $2.139B (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) | 4,557,788 | $184M | 8.6% | $40.30 | $36.69 | — | ADR | 05545E209 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 8,926,906 | $169M | 7.9% | $18.95 | $29.30 | — | Sponsored ADR | 881624209 |
| INFY | INFOSYS LTD - SP ADR | 9,034,028 | $147M | 6.8% | $16.22 | $19.93 | — | Sponsored ADR | 456788108 |
| BPOP | POPULAR INC | 3,623,207 | $129M | 6.0% | $35.49 * | $28.64 | -4.4% | Common | 733174700 |
| — | SBERBANK - SPONSORED ADR | 5,156,859 | $87.31M | 4.1% | $16.93 | $7.96 | — | Sponsored ADR | 80585Y308 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,944,690 | $77.13M | 3.6% | $39.66 | $44.55 | — | Sponsored ADR | 05968L102 |
| — | REGAL ENTERTAINMENT GROUP - A | 2,548,196 | $58.63M | 2.7% | $23.01 | $20.75 | — | Common | 758766109 |
| UNH | UNITEDHEALTH GROUP INC | 254,955 | $56.21M | 2.6% | $220.46 * | $105.45 | +76.4% | Common | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 524,600 | $56.1M | 2.6% | $106.94 * | $56.28 | +44.5% | Common | 46625H100 |
| TSN | TYSON FOODS INC-CL A | 624,800 | $50.65M | 2.4% | $81.07 * | $51.06 | +20.3% | Common | 902494103 |
| — | L BRANDS INC | 830,600 | $50.02M | 2.3% | $60.22 | $60.22 | — | Common | 501797104 |
| ELV | ANTHEM INC | 221,796 | $49.91M | 2.3% | $225.01 * | $118.73 | +61.2% | Common | 036752103 |
| WCC | WESCO INTERNATIONAL INC | 697,011 | $47.5M | 2.2% | $68.15 * | $48.54 | +25.2% | Common | 95082P105 |
| CRI | CARTER'S INC | 394,221 | $46.32M | 2.2% | $117.49 * | $69.26 | +18.2% | Common | 146229109 |
| MPC | MARATHON PETROLEUM CORP | 699,482 | $46.15M | 2.2% | $65.98 * | $34.13 | +39.1% | Common | 56585A102 |
| MSFT | MICROSOFT CORP. | 535,702 | $45.82M | 2.1% | $85.54 * | $46.09 | +63.3% | Common | 594918104 |
| — | PRAXAIR INC. | 293,653 | $45.42M | 2.1% | $154.68 | $122.68 | — | Common | 74005P104 |
| ABCB | AMERIS BANCORP | 922,868 | $44.48M | 2.1% | $48.20 * | $25.23 | +71.4% | Common | 03076K108 |
| COF | CAPITAL ONE FINANCIAL CORP | 429,734 | $42.79M | 2.0% | $99.58 * | $67.33 | +17.8% | Common | 14040H105 |
| NEE | NEXTERA ENERGY INC | 267,326 | $41.75M | 2.0% | $156.19 * | $21.40 | +47.3% | Common | 65339F101 |
| GD | GENERAL DYNAMICS CORP. | 203,320 | $41.37M | 1.9% | $203.45 * | $120.95 | +40.8% | Common | 369550108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,021,205 | $40.54M | 1.9% | $39.70 * | $22.80 | +41.5% | Common | 459044103 |
| — | WEB.COM GROUP INC | 1,846,174 | $40.25M | 1.9% | $21.80 | $20.74 | — | Common | 94733A104 |
| DGX | QUEST DIAGNOSTICS | 398,797 | $39.28M | 1.8% | $98.49 * | $60.44 | +33.4% | Common | 74834L100 |
| BEN | FRANKLIN RESOURCES INC | 879,992 | $38.13M | 1.8% | $43.33 * | $23.38 | +18.4% | Common | 354613101 |
| WBS | WEBSTER FINANCIAL CORP - CT | 678,041 | $38.08M | 1.8% | $56.16 * | $38.91 | +40.7% | Common | 947890109 |
| — | ALLETE | 500,200 | $37.2M | 1.7% | $74.36 | $59.09 | — | Common | 018522300 |
| AVT | AVNET INC | 895,600 | $35.48M | 1.7% | $39.62 * | $33.08 | -0.5% | Common | 053807103 |
| SJM | JM SMUCKER CO/THE | 285,104 | $35.42M | 1.7% | $124.24 * | $88.12 | -2.7% | Common | 832696405 |
| CB | CHUBB LTD | 241,391 | $35.27M | 1.6% | $146.13 * | $107.85 | +20.1% | Common | H1467J104 |
| WU | WESTERN UNION CO. | 1,793,516 | $34.09M | 1.6% | $19.01 | $19.08 | — | Common | 959802109 |
| — | VERIZON COMMUNICATIONS | 566,596 | $29.99M | 1.4% | $52.93 | $53.13 | — | Common | 92343X100 |
| — | XEROX CORP | 925,750 | $26.99M | 1.3% | $29.15 | $15.12 | — | Common | 984121103 |
| — | ALLERGAN PLC | 137,219 | $22.45M | 1.0% | $163.58 | $238.97 | — | Common | G0177J108 |
| — | DIME COMMUNITY BANCSHARES INC | 974,989 | $20.43M | 1.0% | $20.95 | $17.14 | — | Common | 253922108 |
| — | BROOKLINE BANCORP INC | 1,148,692 | $18.03M | 0.8% | $15.70 | $11.71 | — | Common | 11373M107 |
| — | PINNACLE FINANCIAL PARTNERS | 214,409 | $14.21M | 0.7% | $66.30 | $60.66 | — | Common | 72346Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 673,200 | $9.667M | 0.5% | $14.36 * | $9.17 | +20.5% | Common | 42824C109 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 6,360 | $7.619M | 0.4% | $1197.96 | $807.53 | — | GDR | 796050888 |
| CBAN | COLONY BANKCORP INC. | 372,150 | $5.433M | 0.3% | $14.60 * | $7.38 | +50.8% | Common | 19623P101 |
| AL | AIR LEASE CORP | 64,000 | $3.078M | 0.1% | $48.09 * | $30.10 | +26.7% | Common | 00912X302 |
| KFRC | KFORCE INC | 119,694 | $3.022M | 0.1% | $25.25 * | $23.24 | +1.2% | Common | 493732101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 69,094 | $3.021M | 0.1% | $43.72 * | $35.05 | +8.6% | Common | 499049104 |
| — | CONTINENTAL BUILDING PRODUCT | 103,800 | $2.922M | 0.1% | $28.15 | $26.00 | — | Common | 211171103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2.898M | 0.1% | $30.05 * | $23.51 | +21.3% | Common | 205306103 |
| EPR | EPR PROPERTIES | 43,410 | $2.842M | 0.1% | $65.47 | $60.02 | — | Common | 26884U109 |
| GBX | GREENBRIER COMPANIES INC | 52,500 | $2.798M | 0.1% | $53.30 * | $30.67 | +28.2% | Common | 393657101 |
| — | NCI BUILDING SYSTEMS INC | 140,244 | $2.707M | 0.1% | $19.30 | $16.09 | — | Common | 628852204 |
| DECK | DECKERS OUTDOOR CORP | 33,700 | $2.704M | 0.1% | $80.24 * | $11.20 | +6.9% | Common | 243537107 |
| — | DRIL-QUIP INC | 56,000 | $2.671M | 0.1% | $47.70 | $47.70 | — | Common | 262037104 |
| EVTC | EVERTEC INC | 190,100 | $2.595M | 0.1% | $13.65 | $15.87 | -14.4% | Common | 30040P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2.573M | 0.1% | $33.50 * | $20.86 | +70.2% | Common | 71742Q106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 40,046 | $2.563M | 0.1% | $64.00 * | $71.71 | -12.9% | Common | 043436104 |
| OFG | OFG BANCORP | 271,100 | $2.548M | 0.1% | $9.40 * | $10.22 | -12.2% | Common | 67103X102 |
| — | NATUS MEDICAL INC | 66,220 | $2.53M | 0.1% | $38.21 | $39.46 | — | Common | 639050103 |
| DLX | DELUXE CORP | 32,800 | $2.52M | 0.1% | $76.83 * | $49.78 | 0.0% | Common | 248019101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.502M | 0.1% | $29.83 * | $14.76 | +51.3% | Common | 154760409 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 142,751 | $2.462M | 0.1% | $17.25 * | $15.25 | -15.5% | Common | 910710102 |
| — | FERRO CORP | 103,935 | $2.452M | 0.1% | $23.59 | $12.55 | — | Common | 315405100 |
| BELFB | BEL FUSE INC - CL B | 96,000 | $2.417M | 0.1% | $25.18 * | $14.67 | +76.0% | Common | 077347300 |
| HTGC | HERCULES CAPITAL INC. | 184,010 | $2.414M | 0.1% | $13.12 | $13.13 | -0.4% | Common | 427096508 |
| — | BRYN MAWR BANK CORP | 54,146 | $2.393M | 0.1% | $44.20 | $30.40 | — | Common | 117665109 |
| NSIT | INSIGHT ENTERPRISES INC | 61,327 | $2.348M | 0.1% | $38.29 * | $40.89 | 0.0% | Common | 45765U103 |
| — | US CONCRETE INC | 27,860 | $2.33M | 0.1% | $83.63 | $45.76 | — | Common | 90333L201 |
| — | INTEGRATED DEVICE TECH INC | 78,339 | $2.329M | 0.1% | $29.73 | $20.01 | — | Common | 458118106 |
| FNB | FNB CORP | 167,480 | $2.315M | 0.1% | $13.82 * | $8.85 | +12.6% | Common | 302520101 |
| DLR | DIGITAL REALTY TRUST INC | 19,816 | $2.257M | 0.1% | $113.90 * | $86.28 | +2.7% | Common | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $2.105M | 0.1% | $126.27 * | $53.65 | +56.3% | Common | 25278X109 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 83,806 | $2.094M | 0.1% | $24.99 * | $26.82 | -0.7% | Common | 620071100 |
| — | CAMBREX CORP | 43,597 | $2.093M | 0.1% | $48.01 | $43.87 | — | Common | 132011107 |
| — | PHYSICIANS REALTY TRUST | 115,622 | $2.08M | 0.1% | $17.99 | $17.61 | — | Common | 71943U104 |
| — | COBIZ FINANCIAL INC | 103,909 | $2.077M | 0.1% | $19.99 | $12.32 | — | Common | 190897108 |
| — | CAMBRIDGE BANCORP | 24,482 | $1.954M | 0.1% | $79.81 | $46.54 | — | Common | 132152109 |
| — | MICROSEMI CORP | 34,728 | $1.794M | 0.1% | $51.66 | $35.39 | — | Common | 595137100 |
| — | EDUCATION REALTY TRUST INC | 48,957 | $1.71M | 0.1% | $34.93 | $35.36 | — | Common | 28140H203 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $1.678M | 0.1% | $34.82 * | $32.54 | -1.7% | Common | 17243V102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 232,264 | $1.661M | 0.1% | $7.15 * | $3.63 | +9.7% | Common | 29382R107 |
| — | SOUTH STATE CORP | 14,761 | $1.286M | 0.1% | $87.12 | $87.12 | — | Common | 840441109 |
| — | SELECT INCOME REIT | 45,722 | $1.149M | 0.1% | $25.13 | $24.98 | — | Common | 81618T100 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.08M | 0.1% | $26.15 | $16.32 | — | Common | 319850103 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $665K | 0.0% | $20.09 | $13.12 | — | Common | 095573101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $572K | 0.0% | $253.66 * | $197.30 | -18.0% | Common | 018581108 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $341K | 0.0% | $17.62 | $14.37 | — | Common | 91030T109 |
| CHCO | CITY HOLDING CO | 4,195 | $283K | 0.0% | $67.46 * | $31.51 | +73.8% | Common | 177835105 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $168K | 0.0% | $988.24 | $524.32 | — | GDR | 796050201 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,300 | $139K | 0.0% | $60.43 * | $49.07 | +7.3% | Common | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $42,000 | 0.0% | $84.00 | $90.00 | — | ADR | 66987V109 |