Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $2.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC - ADR (UK) | 4,952,288 | $197M | 7.3% | $36.93 | — | ADR | 05545E209 |
| BPOP | POPULAR INC | 4,595,607 | $191M | 7.1% | $29.49 | +10.7% | CommonStock | 733174700 |
| INFY | INFOSYS LTD - SP ADR | 10,647,874 | $190M | 7.0% | $19.62 | — | ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 9,824,274 | $168M | 6.2% | $28.19 | — | ADR | 881624209 |
| — | SBERBANK - SPONSORED ADR | 5,172,461 | $96.36M | 3.6% | $7.96 | — | GDR | 80585Y308 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 2,131,190 | $89.55M | 3.3% | $44.33 | — | ADR | 05968L102 |
| ABCB | AMERIS BANCORP | 1,357,899 | $71.83M | 2.6% | $32.57 | +47.8% | CommonStock | 03076K108 |
| MPC | MARATHON PETROLEUM CORP | 971,682 | $71.04M | 2.6% | $39.63 | +35.6% | CommonStock | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 593,000 | $65.21M | 2.4% | $60.34 | +51.5% | CommonStock | 46625H100 |
| MSFT | MICROSOFT CORP. | 709,102 | $64.72M | 2.4% | $55.44 | +52.1% | CommonStock | 594918104 |
| — | ALLERGAN PLC | 377,284 | $63.49M | 2.3% | $194.00 | — | CommonStock | G0177J108 |
| NEE | NEXTERA ENERGY INC | 386,026 | $63.05M | 2.3% | $24.57 | +29.0% | CommonStock | 65339F101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,613,398 | $62.76M | 2.3% | $26.34 | +23.2% | CommonStock | 459044103 |
| UNH | UNITEDHEALTH GROUP INC | 292,755 | $62.65M | 2.3% | $117.80 | +70.7% | CommonStock | 91324P102 |
| ELV | ANTHEM INC | 283,696 | $62.33M | 2.3% | $139.03 | +52.3% | CommonStock | 036752103 |
| WCC | WESCO INTERNATIONAL INC | 995,311 | $61.76M | 2.3% | $52.76 | +18.7% | CommonStock | 95082P105 |
| WBS | WEBSTER FINANCIAL CORP - CT | 1,104,041 | $61.16M | 2.3% | $45.71 | +23.7% | CommonStock | 947890109 |
| TSN | TYSON FOODS INC-CL A | 817,600 | $59.84M | 2.2% | $53.53 | +14.9% | CommonStock | 902494103 |
| — | ALLETE | 822,800 | $59.45M | 2.2% | $64.25 | — | CommonStock | 018522300 |
| GD | GENERAL DYNAMICS CORP. | 268,340 | $59.28M | 2.2% | $135.74 | +34.1% | CommonStock | 369550108 |
| — | PRAXAIR INC. | 408,553 | $58.95M | 2.2% | $128.76 | — | CommonStock | 74005P104 |
| — | CAPITAL ONE FINANCIAL CORP | 611,634 | $58.61M | 2.2% | $95.82 | — | CommonStock | 14040h105 |
| DGX | QUEST DIAGNOSTICS | 576,397 | $57.81M | 2.1% | $68.78 | +27.2% | CommonStock | 74834L100 |
| CRI | CARTER'S INC | 547,546 | $57M | 2.1% | $75.66 | +21.8% | CommonStock | 146229109 |
| AVT | AVNET INC | 1,364,550 | $56.98M | 2.1% | $33.71 | +3.6% | CommonStock | 053807103 |
| SJM | JM SMUCKER CO/THE | 444,604 | $55.13M | 2.0% | $91.33 | +6.3% | CommonStock | 832696405 |
| WU | WESTERN UNION CO. | 2,783,616 | $53.53M | 2.0% | $19.13 | — | CommonStock | 959802109 |
| CB | CHUBB LTD | 375,650 | $51.38M | 1.9% | $114.40 | +10.3% | CommonStock | H1467J104 |
| — | WEB.COM GROUP INC | 2,793,780 | $50.57M | 1.9% | $19.84 | — | CommonStock | 94733A104 |
| VZ | VERIZON COMMUNICATIONS | 1,053,496 | $50.38M | 1.9% | $33.03 | 0.0% | CommonStock | 92343V104 |
| — | XEROX CORP | 1,688,250 | $48.59M | 1.8% | $28.78 | — | CommonStock | 984121608 |
| BEN | FRANKLIN RESOURCES INC | 1,365,142 | $47.34M | 1.7% | $24.38 | +7.4% | CommonStock | 354613101 |
| — | L BRANDS INC | 1,222,100 | $46.7M | 1.7% | $53.17 | — | CommonStock | 501797104 |
| — | BROOKLINE BANCORP INC | 1,558,950 | $25.25M | 0.9% | $12.89 | — | CommonStock | 11373M107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,395,900 | $24.48M | 0.9% | $11.29 | +17.5% | CommonStock | 42824C109 |
| — | DIME COMMUNITY BANCSHARES INC | 1,293,974 | $23.81M | 0.9% | $17.45 | — | CommonStock | 253922108 |
| — | PINNACLE FINANCIAL PARTNERS | 214,409 | $13.77M | 0.5% | $60.66 | — | CommonStock | 72346Q104 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 127,100 | $9.59M | 0.4% | $75.45 | — | CommonStock | 464286772 |
| CBAN | COLONY BANKCORP INC. | 372,150 | $6.327M | 0.2% | $7.38 | +60.8% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 312,800 | $3.269M | 0.1% | $10.27 | +3.1% | CommonStock | 67103X102 |
| KFRC | KFORCE INC | 119,694 | $3.238M | 0.1% | $23.24 | +15.7% | CommonStock | 493732101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 69,094 | $3.179M | 0.1% | $35.05 | +25.3% | CommonStock | 499049104 |
| EVTC | EVERTEC INC | 190,100 | $3.108M | 0.1% | $15.87 | -5.1% | CommonStock | 30040P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $3.049M | 0.1% | $20.86 | +77.6% | CommonStock | 71742Q106 |
| DECK | DECKERS OUTDOOR CORP | 33,700 | $3.034M | 0.1% | $11.20 | +34.1% | CommonStock | 243537107 |
| — | CONTINENTAL BUILDING PRODUCT | 103,800 | $2.963M | 0.1% | $26.00 | — | CommonStock | 211171103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2.816M | 0.1% | $23.51 | +22.3% | CommonStock | 205306103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 142,751 | $2.732M | 0.1% | $15.25 | +0.3% | CommonStock | 910710102 |
| AL | AIR LEASE CORP | 64,000 | $2.728M | 0.1% | $30.10 | +32.8% | CommonStock | 00912X302 |
| ABG | ASBURY AUTOMOTIVE GROUP | 40,046 | $2.703M | 0.1% | $71.71 | -3.7% | CommonStock | 043436104 |
| GBX | GREENBRIER COMPANIES INC | 52,500 | $2.638M | 0.1% | $30.67 | +30.7% | CommonStock | 393657101 |
| — | DRIL-QUIP INC | 56,000 | $2.509M | 0.1% | $47.70 | — | CommonStock | 262037104 |
| — | NCI BUILDING SYSTEMS INC | 140,244 | $2.482M | 0.1% | $16.09 | — | CommonStock | 628852204 |
| — | PHYSICIANS REALTY TRUST | 158,222 | $2.464M | 0.1% | $17.06 | — | CommonStock | 71943U104 |
| DLX | DELUXE CORP | 32,800 | $2.428M | 0.1% | $49.78 | +3.1% | CommonStock | 248019101 |
| — | FERRO CORP | 103,935 | $2.413M | 0.1% | $12.55 | — | CommonStock | 315405100 |
| EPR | EPR PROPERTIES | 43,410 | $2.405M | 0.1% | $60.02 | — | CommonStock | 26884U109 |
| — | EDUCATION REALTY TRUST INC | 73,357 | $2.402M | 0.1% | $34.49 | — | CommonStock | 28140H203 |
| — | INTEGRATED DEVICE TECH INC | 78,339 | $2.394M | 0.1% | $20.01 | — | CommonStock | 458118106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.387M | 0.1% | $14.76 | +43.1% | CommonStock | 154760409 |
| — | BRYN MAWR BANK CORP | 54,146 | $2.38M | 0.1% | $30.40 | — | CommonStock | 117665109 |
| — | COBIZ FINANCIAL INC | 118,009 | $2.313M | 0.1% | $13.19 | — | CommonStock | 190897108 |
| HTGC | HERCULES CAPITAL INC. | 188,658 | $2.283M | 0.1% | $13.11 | -4.4% | CommonStock | 427096508 |
| — | CAMBREX CORP | 43,597 | $2.28M | 0.1% | $43.87 | — | CommonStock | 132011107 |
| FNB | FNB CORP | 167,480 | $2.253M | 0.1% | $8.85 | +17.3% | CommonStock | 302520101 |
| — | MICROSEMI CORP | 34,728 | $2.248M | 0.1% | $35.39 | — | CommonStock | 595137100 |
| — | NATUS MEDICAL INC | 66,220 | $2.228M | 0.1% | $39.46 | — | CommonStock | 639050103 |
| NSIT | INSIGHT ENTERPRISES INC | 61,327 | $2.142M | 0.1% | $40.89 | -11.6% | CommonStock | 45765U103 |
| — | CAMBRIDGE BANCORP | 24,482 | $2.137M | 0.1% | $46.54 | — | CommonStock | 132152109 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $2.109M | 0.1% | $53.65 | +81.6% | CommonStock | 25278X109 |
| DLR | DIGITAL REALTY TRUST INC | 19,816 | $2.088M | 0.1% | $86.28 | -7.2% | CommonStock | 253868103 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $1.815M | 0.1% | $32.54 | +6.0% | CommonStock | 17243V102 |
| BELFB | BEL FUSE INC - CL B | 96,000 | $1.814M | 0.1% | $14.67 | +26.2% | CommonStock | 077347300 |
| — | US CONCRETE INC | 27,860 | $1.683M | 0.1% | $45.76 | — | CommonStock | 90333L201 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 1,160 | $1.329M | 0.0% | $807.53 | — | ADR | 796050888 |
| — | SOUTH STATE CORP | 14,761 | $1.259M | 0.0% | $87.12 | — | CommonStock | 840441109 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.203M | 0.0% | $20.86 | 0.0% | CommonStock | 066849100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 232,264 | $1.092M | 0.0% | $3.63 | +13.7% | CommonStock | 29382R107 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.057M | 0.0% | $16.32 | — | CommonStock | 319850103 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $690K | 0.0% | $13.12 | — | CommonStock | 095573101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $480K | 0.0% | $197.30 | -13.4% | CommonStock | 018581108 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $313K | 0.0% | $14.37 | — | CommonStock | 91030T109 |
| CHCO | CITY HOLDING CO | 4,195 | $288K | 0.0% | $31.51 | +73.4% | CommonStock | 177835105 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 13,014 | $279K | 0.0% | $26.82 | -9.5% | CommonStock | 620071100 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $161K | 0.0% | $524.32 | — | ADR | 796050201 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,300 | $139K | 0.0% | $49.07 | +19.6% | CommonStock | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $40,000 | 0.0% | $90.00 | — | CommonStock | 66987V109 |