Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 21, 2018
Total Value: $2.299B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 9,911,038 | $213M | 9.3% | $21.54 | $27.64 | — | ADR | 881624209 |
| BPOP | POPULAR INC | 4,008,671 | $205M | 8.9% | $51.25 * | $29.49 | +36.1% | CommonStock | 733174700 |
| — | BHP BILLITON PLC - ADR (UK) | 4,648,534 | $204M | 8.9% | $43.98 | $37.46 | — | ADR | 05545E209 |
| INFY | INFOSYS LTD - SP ADR | 19,982,318 | $203M | 8.8% | $10.17 | $14.74 | — | ADR | 456788108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,940,490 | $80.96M | 3.5% | $41.72 | $44.33 | — | ADR | 05968L102 |
| MSFT | MICROSOFT CORP. | 489,152 | $55.94M | 2.4% | $114.37 * | $56.91 | +77.1% | CommonStock | 594918104 |
| ELV | ANTHEM INC | 202,120 | $55.39M | 2.4% | $274.05 * | $143.86 | +63.7% | CommonStock | 036752103 |
| MPC | MARATHON PETROLEUM CORP | 681,506 | $54.5M | 2.4% | $79.97 * | $40.98 | +52.6% | CommonStock | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 200,742 | $53.41M | 2.3% | $266.04 * | $123.42 | +86.9% | CommonStock | 91324P102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,177,602 | $52.99M | 2.3% | $45.00 * | $26.98 | +36.5% | CommonStock | 459044103 |
| JPM | JPMORGAN CHASE & CO | 429,029 | $48.41M | 2.1% | $112.84 * | $62.31 | +48.7% | CommonStock | 46625H100 |
| ABCB | AMERIS BANCORP | 1,047,665 | $47.88M | 2.1% | $45.70 * | $33.45 | +33.2% | CommonStock | 03076K108 |
| — | ALLERGAN PLC | 249,853 | $47.59M | 2.1% | $190.48 | $194.00 | — | CommonStock | G0177J108 |
| — | PRAXAIR INC. | 293,268 | $47.14M | 2.1% | $160.73 | $131.19 | — | CommonStock | 74005P104 |
| WBS | WEBSTER FINANCIAL CORP - CT | 791,219 | $46.65M | 2.0% | $58.96 * | $47.06 | +38.2% | CommonStock | 947890109 |
| NEE | NEXTERA ENERGY INC | 275,412 | $46.16M | 2.0% | $167.60 * | $25.43 | +39.5% | CommonStock | 65339F101 |
| DGX | QUEST DIAGNOSTICS | 427,379 | $46.12M | 2.0% | $107.91 * | $70.64 | +33.9% | CommonStock | 74834L100 |
| — | ALLETE | 612,049 | $45.91M | 2.0% | $75.01 | $65.12 | — | CommonStock | 018522300 |
| WCC | WESCO INTERNATIONAL INC | 745,058 | $45.78M | 2.0% | $61.45 * | $53.24 | +9.4% | CommonStock | 95082P105 |
| — | WEB.COM GROUP INC | 1,638,950 | $45.73M | 2.0% | $27.90 | $19.84 | — | CommonStock | 94733A104 |
| GD | GENERAL DYNAMICS CORP. | 216,815 | $44.39M | 1.9% | $204.72 * | $138.58 | +19.3% | CommonStock | 369550108 |
| AVT | AVNET INC | 962,060 | $43.07M | 1.9% | $44.77 * | $34.04 | +12.4% | CommonStock | 053807103 |
| — | CAPITAL ONE FINANCIAL CORP | 449,178 | $42.64M | 1.9% | $94.93 | $95.75 | — | CommonStock | 14040h105 |
| — | L BRANDS INC | 1,338,468 | $40.56M | 1.8% | $30.30 | $49.04 | — | CommonStock | 501797104 |
| CRI | CARTER'S INC | 407,601 | $40.19M | 1.7% | $98.60 * | $76.42 | +10.5% | CommonStock | 146229109 |
| VZ | VERIZON COMMUNICATIONS | 740,204 | $39.52M | 1.7% | $53.39 * | $33.27 | +7.1% | CommonStock | 92343V104 |
| WU | WESTERN UNION CO. | 2,029,128 | $38.67M | 1.7% | $19.06 | $19.13 | — | CommonStock | 959802109 |
| TSN | TYSON FOODS INC-CL A | 639,220 | $38.05M | 1.7% | $59.53 * | $53.27 | -4.6% | CommonStock | 902494103 |
| CB | CHUBB LTD | 277,066 | $37.03M | 1.6% | $133.64 * | $114.87 | +3.8% | CommonStock | H1467J104 |
| SJM | JM SMUCKER CO/THE | 354,036 | $36.33M | 1.6% | $102.61 * | $90.76 | -5.2% | CommonStock | 832696405 |
| BEN | FRANKLIN RESOURCES INC | 1,166,904 | $35.49M | 1.5% | $30.41 * | $24.22 | -5.8% | CommonStock | 354613101 |
| — | XEROX CORP | 1,294,150 | $34.92M | 1.5% | $26.98 | $28.75 | — | CommonStock | 984121608 |
| — | BROOKLINE BANCORP INC | 1,136,340 | $18.98M | 0.8% | $16.70 | $13.03 | — | CommonStock | 11373M107 |
| — | DIME COMMUNITY BANCSHARES INC | 964,083 | $17.21M | 0.7% | $17.85 | $17.48 | — | CommonStock | 253922108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,029,765 | $16.8M | 0.7% | $16.31 * | $11.47 | +10.4% | CommonStock | 42824C109 |
| CBAN | COLONY BANKCORP INC. | 372,150 | $6.624M | 0.3% | $17.80 * | $7.38 | +92.1% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 312,800 | $5.052M | 0.2% | $16.15 | $10.27 | +57.7% | CommonStock | 67103X102 |
| DLX | DELUXE CORP | 75,900 | $4.322M | 0.2% | $56.94 * | $45.48 | -7.2% | CommonStock | 248019101 |
| — | INTEGRATED DEVICE TECH INC | 78,339 | $3.683M | 0.2% | $47.01 | $20.01 | — | CommonStock | 458118106 |
| EVTC | EVERTEC INC | 147,900 | $3.564M | 0.2% | $24.10 * | $15.87 | +43.4% | CommonStock | 30040P103 |
| — | CONTINENTAL BUILDING PRODUCT | 94,300 | $3.541M | 0.2% | $37.55 | $26.00 | — | CommonStock | 211171103 |
| RBB | RBB BANCORP | 142,832 | $3.499M | 0.2% | $24.50 * | $29.45 | +1.1% | CommonStock | 74930B105 |
| — | FERRO CORP | 146,835 | $3.41M | 0.1% | $23.22 | $15.67 | — | CommonStock | 315405100 |
| — | NEXEO SOLUTIONS INC | 276,800 | $3.391M | 0.1% | $12.25 | $12.25 | — | CommonStock | 65342H102 |
| CNK | CINEMARK HOLDINGS INC | 82,791 | $3.328M | 0.1% | $40.20 * | $33.25 | +3.0% | CommonStock | 17243V102 |
| NSIT | INSIGHT ENTERPRISES INC | 61,327 | $3.317M | 0.1% | $54.09 * | $40.89 | +28.6% | CommonStock | 45765U103 |
| RRX | REGAL BELOIT CORP | 40,200 | $3.314M | 0.1% | $82.44 | $78.67 | +5.6% | CommonStock | 758750103 |
| KFRC | KFORCE INC | 85,094 | $3.2M | 0.1% | $37.61 * | $23.24 | +69.3% | CommonStock | 493732101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 142,751 | $3.195M | 0.1% | $22.38 * | $15.25 | +8.5% | CommonStock | 910710102 |
| GBX | GREENBRIER COMPANIES INC | 52,500 | $3.155M | 0.1% | $60.10 * | $30.67 | +49.7% | CommonStock | 393657101 |
| — | CAMBREX CORP | 43,597 | $2.982M | 0.1% | $68.40 | $43.87 | — | CommonStock | 132011107 |
| BELFB | BEL FUSE INC - CL B | 111,100 | $2.944M | 0.1% | $26.50 * | $15.77 | +44.1% | CommonStock | 077347300 |
| AL | AIR LEASE CORP | 64,000 | $2.936M | 0.1% | $45.88 * | $30.10 | +29.5% | CommonStock | 00912X302 |
| — | DRIL-QUIP INC | 56,000 | $2.926M | 0.1% | $52.25 | $47.70 | — | CommonStock | 262037104 |
| — | NATUS MEDICAL INC | 79,420 | $2.831M | 0.1% | $35.65 | $38.83 | — | CommonStock | 639050103 |
| — | SANDERSON FARMS INC ⚠ | 27,100 | $2.801M | 0.1% | $103.36 | $103.36 | — | CommonStock | 800013104 |
| — | Sanderson Farms Inc ⚠ | 27,100 | $2.801M | 0.1% | $103.36 | $103.36 | — | — | 800013104 |
| DECK | DECKERS OUTDOOR CORP | 23,500 | $2.787M | 0.1% | $118.60 * | $11.20 | +73.2% | CommonStock | 243537107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 40,046 | $2.753M | 0.1% | $68.75 * | $71.71 | +0.5% | CommonStock | 043436104 |
| FANG | DIAMONDBACK ENERGY INC | 20,270 | $2.74M | 0.1% | $135.18 * | $61.67 | +60.2% | CommonStock | 25278X109 |
| EPR | EPR PROPERTIES | 39,910 | $2.73M | 0.1% | $68.40 | $60.02 | — | CommonStock | 26884U109 |
| — | PHYSICIANS REALTY TRUST | 158,222 | $2.668M | 0.1% | $16.86 | $17.06 | — | CommonStock | 71943U104 |
| — | COBIZ FINANCIAL INC | 118,009 | $2.613M | 0.1% | $22.14 | $13.19 | — | CommonStock | 190897108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2.59M | 0.1% | $26.85 * | $23.51 | +20.5% | CommonStock | 205306103 |
| HTGC | HERCULES CAPITAL INC. | 193,015 | $2.54M | 0.1% | $13.16 | $13.12 | +1.7% | CommonStock | 427096508 |
| — | BRYN MAWR BANK CORP | 54,146 | $2.539M | 0.1% | $46.89 | $30.40 | — | CommonStock | 117665109 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 106,614 | $2.5M | 0.1% | $23.45 | $21.58 | +7.9% | CommonStock | 620071100 |
| FNB | FNB CORP | 196,280 | $2.497M | 0.1% | $12.72 * | $9.00 | +9.8% | CommonStock | 302520101 |
| — | NCI BUILDING SYSTEMS INC | 162,344 | $2.46M | 0.1% | $15.15 | $15.96 | — | CommonStock | 628852204 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 90,783 | $2.399M | 0.1% | $26.43 * | $15.21 | +35.9% | CommonStock | 154760409 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 69,094 | $2.382M | 0.1% | $34.47 * | $35.05 | -7.2% | CommonStock | 499049104 |
| DLR | DIGITAL REALTY TRUST INC | 19,816 | $2.229M | 0.1% | $112.48 * | $86.28 | +7.3% | CommonStock | 253868103 |
| — | CAMBRIDGE BANCORP | 24,482 | $2.203M | 0.1% | $89.98 | $46.54 | — | CommonStock | 132152109 |
| — | US CONCRETE INC | 34,960 | $1.603M | 0.1% | $45.85 | $45.78 | — | CommonStock | 90333L201 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.246M | 0.1% | $28.71 * | $20.86 | +5.9% | CommonStock | 066849100 |
| — | FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.22M | 0.1% | $29.54 | $16.32 | — | CommonStock | 319850103 |
| — | SOUTH STATE CORP | 14,761 | $1.21M | 0.1% | $81.97 | $87.12 | — | CommonStock | 840441109 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 232,264 | $1.138M | 0.0% | $4.90 * | $3.63 | -10.1% | CommonStock | 29382R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 25,500 | $1.094M | 0.0% | $42.90 * | $20.86 | +126.5% | CommonStock | 71742Q106 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $798K | 0.0% | $24.11 | $13.12 | — | CommonStock | 095573101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $533K | 0.0% | $236.36 * | $197.30 | -16.0% | CommonStock | 018581108 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 330 | $346K | 0.0% | $1048.48 | $957.56 | — | ADR | 796050888 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $326K | 0.0% | $16.85 | $14.37 | — | CommonStock | 91030T109 |
| CHCO | CITY HOLDING CO | 4,195 | $322K | 0.0% | $76.76 * | $31.51 | +101.8% | CommonStock | 177835105 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $144K | 0.0% | $847.06 | $524.32 | — | ADR | 796050201 |
| MEOH | METHANEX CORPORATION (US SHARES) | 750 | $59,000 | 0.0% | $78.67 * | $49.07 | +48.3% | CommonStock | 59151K108 |
| NVS | NOVARTIS AG-ADR | 500 | $43,000 | 0.0% | $86.00 | $90.00 | — | CommonStock | 66987V109 |