Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $2.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 9,093,074 | $221M | 10.2% | $24.32 | $28.19 | — | ADR | 881624209 |
| — | BHP BILLITON PLC - ADR (UK) | 4,295,488 | $193M | 8.9% | $44.95 | $36.93 | — | ADR | 05545E209 |
| INFY | INFOSYS LTD - SP ADR | 9,674,874 | $188M | 8.7% | $19.43 | $19.62 | — | ADR | 456788108 |
| BPOP | POPULAR INC | 3,971,907 | $180M | 8.3% | $45.21 * | $29.49 | +24.5% | CommonStock | 733174700 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,940,890 | $92.74M | 4.3% | $47.78 | $44.33 | — | ADR | 05968L102 |
| ABCB | AMERIS BANCORP | 971,168 | $51.81M | 2.4% | $53.35 * | $32.57 | +50.5% | CommonStock | 03076K108 |
| — | WEB.COM GROUP INC | 1,947,474 | $50.34M | 2.3% | $25.85 | $19.84 | — | CommonStock | 94733A104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,105,605 | $47.32M | 2.2% | $42.80 * | $26.34 | +28.5% | CommonStock | 459044103 |
| WBS | WEBSTER FINANCIAL CORP - CT | 735,841 | $46.87M | 2.2% | $63.70 * | $45.71 | +36.2% | CommonStock | 947890109 |
| UNH | UNITEDHEALTH GROUP INC | 190,755 | $46.8M | 2.2% | $245.34 * | $117.80 | +80.0% | CommonStock | 91324P102 |
| MSFT | MICROSOFT CORP. | 473,302 | $46.67M | 2.2% | $98.61 * | $55.44 | +61.9% | CommonStock | 594918104 |
| ELV | ANTHEM INC | 191,996 | $45.7M | 2.1% | $238.03 * | $139.03 | +50.6% | CommonStock | 036752103 |
| MPC | MARATHON PETROLEUM CORP | 641,182 | $44.98M | 2.1% | $70.16 * | $39.63 | +51.5% | CommonStock | 56585A102 |
| DGX | QUEST DIAGNOSTICS | 396,497 | $43.59M | 2.0% | $109.94 * | $68.78 | +30.1% | CommonStock | 74834L100 |
| — | ALLETE | 562,600 | $43.55M | 2.0% | $77.41 | $64.25 | — | CommonStock | 018522300 |
| — | PRAXAIR INC. | 270,953 | $42.85M | 2.0% | $158.15 | $128.76 | — | CommonStock | 74005P104 |
| — | ALLERGAN PLC | 255,219 | $42.55M | 2.0% | $166.72 | $194.00 | — | CommonStock | G0177J108 |
| NEE | NEXTERA ENERGY INC | 253,626 | $42.36M | 2.0% | $167.03 * | $24.57 | +36.0% | CommonStock | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 402,800 | $41.97M | 1.9% | $104.20 * | $60.34 | +47.5% | CommonStock | 46625H100 |
| — | L BRANDS INC | 1,096,700 | $40.45M | 1.9% | $36.88 | $53.17 | — | CommonStock | 501797104 |
| CRI | CARTER'S INC | 372,721 | $40.4M | 1.9% | $108.39 * | $75.66 | +13.1% | CommonStock | 146229109 |
| TSN | TYSON FOODS INC-CL A | 577,200 | $39.74M | 1.8% | $68.85 * | $53.53 | +5.1% | CommonStock | 902494103 |
| WCC | WESCO INTERNATIONAL INC | 680,011 | $38.83M | 1.8% | $57.10 * | $52.76 | +11.7% | CommonStock | 95082P105 |
| AVT | AVNET INC | 893,800 | $38.34M | 1.8% | $42.89 * | $33.71 | -0.3% | CommonStock | 053807103 |
| — | CAPITAL ONE FINANCIAL CORP | 412,934 | $37.95M | 1.8% | $91.90 | $95.82 | — | CommonStock | 14040h105 |
| WU | WESTERN UNION CO. | 1,832,316 | $37.25M | 1.7% | $20.33 | $19.13 | — | CommonStock | 959802109 |
| GD | GENERAL DYNAMICS CORP. | 196,020 | $36.54M | 1.7% | $186.41 * | $135.74 | +26.8% | CommonStock | 369550108 |
| SJM | JM SMUCKER CO/THE | 316,404 | $34.01M | 1.6% | $107.48 * | $91.33 | -3.8% | CommonStock | 832696405 |
| VZ | VERIZON COMMUNICATIONS | 671,296 | $33.77M | 1.6% | $50.31 * | $33.03 | -2.5% | CommonStock | 92343V104 |
| BEN | FRANKLIN RESOURCES INC | 1,048,592 | $33.61M | 1.6% | $32.05 * | $24.38 | -3.4% | CommonStock | 354613101 |
| CB | CHUBB LTD | 250,291 | $31.79M | 1.5% | $127.02 * | $114.40 | +1.8% | CommonStock | H1467J104 |
| — | XEROX CORP | 1,275,250 | $30.61M | 1.4% | $24.00 | $28.78 | — | CommonStock | 984121608 |
| — | BROOKLINE BANCORP INC | 1,094,392 | $20.36M | 0.9% | $18.60 | $12.89 | — | CommonStock | 11373M107 |
| — | DIME COMMUNITY BANCSHARES INC | 883,289 | $17.22M | 0.8% | $19.50 | $17.45 | — | CommonStock | 253922108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 898,900 | $13.13M | 0.6% | $14.61 * | $11.29 | +15.2% | CommonStock | 42824C109 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 127,100 | $8.606M | 0.4% | $67.71 | $75.45 | — | CommonStock | 464286772 |
| CBAN | COLONY BANKCORP INC. | 372,150 | $6.289M | 0.3% | $16.90 * | $7.38 | +76.9% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 312,800 | $4.395M | 0.2% | $14.05 * | $10.27 | +31.7% | CommonStock | 67103X102 |
| EVTC | EVERTEC INC | 190,100 | $4.154M | 0.2% | $21.85 * | $15.87 | +22.9% | CommonStock | 30040P103 |
| KFRC | KFORCE INC | 119,694 | $4.106M | 0.2% | $34.30 * | $23.24 | +35.7% | CommonStock | 493732101 |
| RBB | RBB BANCORP | 126,932 | $4.077M | 0.2% | $32.12 * | $29.41 | 0.0% | CommonStock | 74930B105 |
| DECK | DECKERS OUTDOOR CORP | 33,700 | $3.804M | 0.2% | $112.88 * | $11.20 | +54.4% | CommonStock | 243537107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $3.537M | 0.2% | $46.05 * | $20.86 | +112.3% | CommonStock | 71742Q106 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 3,148 | $3.29M | 0.2% | $1045.11 | $957.56 | — | ADR | 796050888 |
| — | CONTINENTAL BUILDING PRODUCT | 103,800 | $3.275M | 0.2% | $31.55 | $26.00 | — | CommonStock | 211171103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 96,450 | $3.173M | 0.1% | $32.90 * | $23.51 | +29.0% | CommonStock | 205306103 |
| — | EDUCATION REALTY TRUST INC | 73,357 | $3.044M | 0.1% | $41.50 | $34.49 | — | CommonStock | 28140H203 |
| NSIT | INSIGHT ENTERPRISES INC | 61,327 | $3.001M | 0.1% | $48.93 * | $40.89 | +5.2% | CommonStock | 45765U103 |
| — | NCI BUILDING SYSTEMS INC | 140,244 | $2.945M | 0.1% | $21.00 | $16.09 | — | CommonStock | 628852204 |
| — | DRIL-QUIP INC | 56,000 | $2.878M | 0.1% | $51.39 | $47.70 | — | CommonStock | 262037104 |
| EPR | EPR PROPERTIES | 43,410 | $2.813M | 0.1% | $64.80 | $60.02 | — | CommonStock | 26884U109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 142,751 | $2.795M | 0.1% | $19.58 * | $15.25 | +3.9% | CommonStock | 910710102 |
| GBX | GREENBRIER COMPANIES INC | 52,500 | $2.769M | 0.1% | $52.74 * | $30.67 | +23.3% | CommonStock | 393657101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 40,046 | $2.745M | 0.1% | $68.55 * | $71.71 | -2.3% | CommonStock | 043436104 |
| AL | AIR LEASE CORP | 64,000 | $2.686M | 0.1% | $41.97 * | $30.10 | +25.7% | CommonStock | 00912X302 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 69,094 | $2.64M | 0.1% | $38.21 | $35.05 | +9.0% | CommonStock | 499049104 |
| RRX | REGAL BELOIT CORP | 31,300 | $2.56M | 0.1% | $81.79 * | $77.40 | 0.0% | CommonStock | 758750103 |
| — | COBIZ FINANCIAL INC | 118,009 | $2.535M | 0.1% | $21.48 | $13.19 | — | CommonStock | 190897108 |
| — | PHYSICIANS REALTY TRUST | 158,222 | $2.522M | 0.1% | $15.94 | $17.06 | — | CommonStock | 71943U104 |
| — | BRYN MAWR BANK CORP | 54,146 | $2.507M | 0.1% | $46.30 | $30.40 | — | CommonStock | 117665109 |
| — | INTEGRATED DEVICE TECH INC | 78,339 | $2.497M | 0.1% | $31.87 | $20.01 | — | CommonStock | 458118106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.403M | 0.1% | $28.65 * | $14.76 | +45.3% | CommonStock | 154760409 |
| HTGC | HERCULES CAPITAL INC. | 188,658 | $2.387M | 0.1% | $12.65 * | $13.11 | -5.7% | CommonStock | 427096508 |
| — | NATUS MEDICAL INC | 66,220 | $2.285M | 0.1% | $34.51 | $39.46 | — | CommonStock | 639050103 |
| — | CAMBREX CORP | 43,597 | $2.28M | 0.1% | $52.30 | $43.87 | — | CommonStock | 132011107 |
| FNB | FNB CORP | 167,480 | $2.248M | 0.1% | $13.42 * | $8.85 | +12.3% | CommonStock | 302520101 |
| DLR | DIGITAL REALTY TRUST INC | 19,816 | $2.211M | 0.1% | $111.58 * | $86.28 | -5.8% | CommonStock | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 16,670 | $2.193M | 0.1% | $131.55 * | $53.65 | +78.9% | CommonStock | 25278X109 |
| DLX | DELUXE CORP | 32,800 | $2.172M | 0.1% | $66.22 * | $49.78 | -1.9% | CommonStock | 248019101 |
| — | FERRO CORP | 103,935 | $2.167M | 0.1% | $20.85 | $12.55 | — | CommonStock | 315405100 |
| — | CAMBRIDGE BANCORP | 24,482 | $2.119M | 0.1% | $86.55 | $46.54 | — | CommonStock | 132152109 |
| BELFB | BEL FUSE INC - CL B | 96,000 | $2.006M | 0.1% | $20.90 * | $14.67 | +25.0% | CommonStock | 077347300 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 106,614 | $1.995M | 0.1% | $18.71 * | $21.58 | -3.4% | CommonStock | 620071100 |
| CNK | CINEMARK HOLDINGS INC | 48,191 | $1.691M | 0.1% | $35.09 * | $32.54 | +3.8% | CommonStock | 17243V102 |
| — | US CONCRETE INC | 27,860 | $1.463M | 0.1% | $52.51 | $45.76 | — | CommonStock | 90333L201 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.315M | 0.1% | $30.30 * | $20.86 | +6.2% | CommonStock | 066849100 |
| — | SOUTH STATE CORP | 14,761 | $1.273M | 0.1% | $86.24 | $87.12 | — | CommonStock | 840441109 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.264M | 0.1% | $30.61 | $16.32 | — | CommonStock | 319850103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 232,264 | $1.161M | 0.1% | $5.00 * | $3.63 | -18.0% | CommonStock | 29382R107 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $735K | 0.0% | $22.21 | $13.12 | — | CommonStock | 095573101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $526K | 0.0% | $233.26 * | $197.30 | -24.1% | CommonStock | 018581108 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $339K | 0.0% | $17.52 | $14.37 | — | CommonStock | 91030T109 |
| CHCO | CITY HOLDING CO | 4,195 | $316K | 0.0% | $75.33 * | $31.51 | +86.8% | CommonStock | 177835105 |
| MEOH | METHANEX CORPORATION (US SHARES) | 2,300 | $163K | 0.0% | $70.87 * | $49.07 | +36.6% | CommonStock | 59151K108 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $143K | 0.0% | $841.18 | $524.32 | — | ADR | 796050201 |
| NVS | NOVARTIS AG-ADR | 500 | $38,000 | 0.0% | $76.00 | $90.00 | — | CommonStock | 66987V109 |