Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $2.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC (US SHARES) | 1,552,901 | $242M | 11.1% | $156.04 | $156.04 | — | CommonStock | 186297610 |
| BPOP | POPULAR INC | 4,187,495 | $198M | 9.1% | $47.22 * | $30.01 | +39.0% | CommonStock | 733174700 |
| INFY | INFOSYS LTD - SP ADR | 19,698,118 | $188M | 8.6% | $9.52 | $14.74 | — | ADR | 456788108 |
| — | BHP GROUP PLC - ADR (UK) | 4,469,334 | $187M | 8.6% | $41.89 | $37.46 | — | ADR | 05545E209 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 10,342,980 | $159M | 7.3% | $15.42 | $27.13 | — | ADR | 881624209 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,940,490 | $73.93M | 3.4% | $38.10 | $44.33 | — | ADR | 05968L102 |
| ELV | ANTHEM INC | 206,420 | $54.21M | 2.5% | $262.63 * | $146.08 | +71.3% | CommonStock | 036752103 |
| MSFT | MICROSOFT CORP. | 501,952 | $50.98M | 2.3% | $101.57 | $58.01 | +72.4% | CommonStock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 198,342 | $49.41M | 2.3% | $249.12 * | $123.42 | +90.4% | CommonStock | 91324P102 |
| — | ALLETE | 635,149 | $48.41M | 2.2% | $76.22 | $65.53 | — | CommonStock | 018522300 |
| NEE | NEXTERA ENERGY INC | 266,212 | $46.27M | 2.1% | $173.82 * | $25.43 | +44.2% | CommonStock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 776,304 | $43.64M | 2.0% | $56.22 * | $33.52 | +15.2% | CommonStock | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 440,629 | $43.01M | 2.0% | $97.62 * | $62.98 | +39.0% | CommonStock | 46625H100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,212,802 | $41.72M | 1.9% | $34.40 * | $27.11 | +15.5% | CommonStock | 459044103 |
| MPC | MARATHON PETROLEUM CORP | 700,706 | $41.35M | 1.9% | $59.01 * | $41.35 | +31.2% | CommonStock | 56585A102 |
| WBS | WEBSTER FINANCIAL CORP - CT | 809,119 | $39.88M | 1.8% | $49.29 * | $47.29 | +20.8% | CommonStock | 947890109 |
| WCC | WESCO INTERNATIONAL INC | 784,158 | $37.64M | 1.7% | $48.00 * | $53.10 | -4.9% | CommonStock | 95082P105 |
| AVT | AVNET INC | 1,042,460 | $37.63M | 1.7% | $36.10 * | $34.05 | +0.5% | CommonStock | 053807103 |
| CB | CHUBB LTD | 288,666 | $37.29M | 1.7% | $129.18 * | $114.85 | -0.3% | CommonStock | H1467J104 |
| BEN | FRANKLIN RESOURCES INC | 1,230,004 | $36.48M | 1.7% | $29.66 * | $24.10 | -9.0% | CommonStock | 354613101 |
| DGX | QUEST DIAGNOSTICS | 436,479 | $36.35M | 1.7% | $83.27 * | $70.87 | +14.7% | CommonStock | 74834L100 |
| — | ALLERGAN PLC | 268,353 | $35.87M | 1.6% | $133.66 | $189.84 | — | CommonStock | G0177J108 |
| WU | WESTERN UNION CO. | 2,081,428 | $35.51M | 1.6% | $17.06 | $19.08 | — | CommonStock | 959802109 |
| TSN | TYSON FOODS INC-CL A | 653,420 | $34.89M | 1.6% | $53.40 * | $53.16 | -9.7% | CommonStock | 902494103 |
| GD | GENERAL DYNAMICS CORP. | 221,415 | $34.81M | 1.6% | $157.21 * | $138.86 | +9.5% | CommonStock | 369550108 |
| — | CAPITAL ONE FINANCIAL CORP | 459,378 | $34.72M | 1.6% | $75.59 | $95.30 | — | CommonStock | 14040h105 |
| SJM | JM SMUCKER CO/THE | 370,736 | $34.66M | 1.6% | $93.49 * | $90.41 | -8.4% | CommonStock | 832696405 |
| CRI | CARTER'S INC | 421,301 | $34.39M | 1.6% | $81.62 * | $76.30 | -4.4% | CommonStock | 146229109 |
| ABCB | AMERIS BANCORP | 1,072,565 | $33.97M | 1.6% | $31.67 * | $33.53 | +9.5% | CommonStock | 03076K108 |
| — | L BRANDS INC | 1,212,268 | $31.12M | 1.4% | $25.67 | $49.04 | — | CommonStock | 501797104 |
| — | XEROX CORP | 1,359,250 | $26.86M | 1.2% | $19.76 | $28.32 | — | CommonStock | 984121608 |
| — | DIME COMMUNITY BANCSHARES INC | 1,001,383 | $17M | 0.8% | $16.98 | $17.46 | — | CommonStock | 253922108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,164,065 | $15.38M | 0.7% | $13.21 * | $11.52 | +3.5% | CommonStock | 42824C109 |
| — | BROOKLINE BANCORP INC | 1,109,040 | $15.33M | 0.7% | $13.82 | $13.03 | — | CommonStock | 11373M107 |
| CBAN | COLONY BANKCORP INC. | 372,150 | $5.433M | 0.2% | $14.60 * | $7.38 | +84.6% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 312,800 | $5.149M | 0.2% | $16.46 * | $10.27 | +63.9% | CommonStock | 67103X102 |
| — | INTEGRATED DEVICE TECH INC | 78,339 | $3.794M | 0.2% | $48.43 | $20.01 | — | CommonStock | 458118106 |
| EVTC | EVERTEC INC | 113,200 | $3.249M | 0.1% | $28.70 * | $15.87 | +58.7% | CommonStock | 30040P103 |
| DECK | DECKERS OUTDOOR CORP | 23,500 | $3.007M | 0.1% | $127.96 * | $11.20 | +81.0% | CommonStock | 243537107 |
| CNK | CINEMARK HOLDINGS INC | 82,791 | $2.964M | 0.1% | $35.80 * | $33.25 | +10.8% | CommonStock | 17243V102 |
| RBB | RBB BANCORP | 168,432 | $2.959M | 0.1% | $17.57 * | $28.24 | -24.0% | CommonStock | 74930B105 |
| — | NEXEO SOLUTIONS INC | 335,400 | $2.881M | 0.1% | $8.59 | $11.61 | — | CommonStock | 65342H102 |
| — | NATUS MEDICAL INC | 83,120 | $2.829M | 0.1% | $34.04 | $38.61 | — | CommonStock | 639050103 |
| RRX | REGAL BELOIT CORP | 40,200 | $2.816M | 0.1% | $70.05 * | $78.67 | -3.9% | CommonStock | 758750103 |
| — | SANDERSON FARMS INC | 27,100 | $2.691M | 0.1% | $99.30 | $103.36 | — | CommonStock | 800013104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 40,046 | $2.669M | 0.1% | $66.65 | $71.71 | -8.3% | CommonStock | 043436104 |
| KFRC | KFORCE INC | 85,094 | $2.631M | 0.1% | $30.92 * | $23.24 | +38.5% | CommonStock | 493732101 |
| EPR | EPR PROPERTIES | 39,910 | $2.555M | 0.1% | $64.02 | $60.02 | — | CommonStock | 26884U109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 104,783 | $2.551M | 0.1% | $24.35 * | $15.77 | +22.8% | CommonStock | 154760409 |
| — | PHYSICIANS REALTY TRUST | 158,222 | $2.536M | 0.1% | $16.03 | $17.06 | — | CommonStock | 71943U104 |
| NSIT | INSIGHT ENTERPRISES INC | 61,327 | $2.499M | 0.1% | $40.75 * | $40.89 | +12.7% | CommonStock | 45765U103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 99,250 | $2.491M | 0.1% | $25.10 | $23.56 | +7.6% | CommonStock | 205306103 |
| — | BRYN MAWR BANK CORP | 70,946 | $2.441M | 0.1% | $34.41 | $31.35 | — | CommonStock | 117665109 |
| PETS | PETMED EXPRESS INC | 103,900 | $2.417M | 0.1% | $23.26 * | $26.69 | 0.0% | CommonStock | 716382106 |
| — | CONTINENTAL BUILDING PRODUCT | 94,300 | $2.4M | 0.1% | $25.45 | $26.00 | — | CommonStock | 211171103 |
| FNB | FNB CORP | 242,880 | $2.39M | 0.1% | $9.84 * | $8.95 | -2.6% | CommonStock | 302520101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 142,751 | $2.373M | 0.1% | $16.62 * | $15.25 | +0.3% | CommonStock | 910710102 |
| HTGC | HERCULES CAPITAL INC. | 208,367 | $2.302M | 0.1% | $11.05 * | $13.05 | -6.5% | CommonStock | 427096508 |
| CBT | CABOT CORP | 53,300 | $2.289M | 0.1% | $42.95 * | $41.63 | 0.0% | CommonStock | 127055101 |
| AL | AIR LEASE CORP | 75,200 | $2.272M | 0.1% | $30.21 * | $30.59 | +9.3% | CommonStock | 00912X302 |
| GBX | GREENBRIER COMPANIES INC | 56,800 | $2.246M | 0.1% | $39.54 | $31.33 | +25.7% | CommonStock | 393657101 |
| FANG | DIAMONDBACK ENERGY INC | 24,070 | $2.231M | 0.1% | $92.69 * | $65.61 | +32.0% | CommonStock | 25278X109 |
| DLR | DIGITAL REALTY TRUST INC | 19,816 | $2.111M | 0.1% | $106.53 * | $86.28 | -0.2% | CommonStock | 253868103 |
| — | FERRO CORP | 134,035 | $2.102M | 0.1% | $15.68 | $15.67 | — | CommonStock | 315405100 |
| BELFB | BEL FUSE INC - CL B | 111,100 | $2.046M | 0.1% | $18.42 * | $15.77 | +30.8% | CommonStock | 077347300 |
| — | CAMBRIDGE BANCORP | 24,482 | $2.038M | 0.1% | $83.24 | $46.54 | — | CommonStock | 132152109 |
| — | DRIL-QUIP INC | 66,300 | $1.991M | 0.1% | $30.03 | $44.95 | — | CommonStock | 262037104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 77,594 | $1.945M | 0.1% | $25.07 * | $34.37 | -16.1% | CommonStock | 499049104 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 106,614 | $1.774M | 0.1% | $16.64 * | $21.58 | -11.9% | CommonStock | 620071100 |
| — | CAMBREX CORP | 43,597 | $1.646M | 0.1% | $37.75 | $43.87 | — | CommonStock | 132011107 |
| — | NCI BUILDING SYSTEMS INC | 203,244 | $1.474M | 0.1% | $7.25 | $14.21 | — | CommonStock | 628852204 |
| BOKF | BOK FINANCIAL CORPORATION | 20,061 | $1.471M | 0.1% | $73.33 * | $70.23 | 0.0% | CommonStock | 05561Q201 |
| DLX | DELUXE CORP | 30,800 | $1.184M | 0.1% | $38.44 * | $45.48 | -26.2% | CommonStock | 248019101 |
| — | PEOPLE'S UNITED FINANCIAL | 71,242 | $1.028M | 0.0% | $14.43 | $14.43 | — | CommonStock | 712704105 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $973K | 0.0% | $22.42 * | $20.86 | -9.9% | CommonStock | 066849100 |
| — | SOUTH STATE CORP | 14,761 | $885K | 0.0% | $59.96 | $87.12 | — | CommonStock | 840441109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 25,500 | $820K | 0.0% | $32.16 * | $20.86 | +80.9% | CommonStock | 71742Q106 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $706K | 0.0% | $21.33 | $13.12 | — | CommonStock | 095573101 |
| — | US CONCRETE INC | 10,960 | $387K | 0.0% | $35.31 | $45.78 | — | CommonStock | 90333L201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $338K | 0.0% | $149.89 * | $197.30 | -30.0% | CommonStock | 018581108 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 330 | $286K | 0.0% | $866.67 | $957.56 | — | GDR | 796050888 |
| CHCO | CITY HOLDING CO | 4,195 | $284K | 0.0% | $67.70 * | $31.51 | +87.9% | CommonStock | 177835105 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $284K | 0.0% | $14.68 | $14.37 | — | CommonStock | 91030T109 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $123K | 0.0% | $723.53 | $524.32 | — | GDR | 796050201 |
| NVS | NOVARTIS AG-ADR | 500 | $43,000 | 0.0% | $86.00 | $90.00 | — | CommonStock | 66987V109 |
| MEOH | METHANEX CORPORATION (US SHARES) | 650 | $31,000 | 0.0% | $47.69 * | $49.07 | +27.2% | CommonStock | 59151K108 |