Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $2.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC (US SHARES) | 1,255,374 | $221M | 9.2% | $175.93 | $156.04 | — | CommonStock | 186297610 |
| BPOP | POPULAR INC | 4,150,271 | $216M | 9.0% | $52.13 * | $30.01 | +44.1% | CommonStock | 733174700 |
| — | BHP GROUP PLC - ADR (UK) | 4,429,834 | $214M | 8.9% | $48.28 | $37.46 | — | ADR | 05545E209 |
| INFY | INFOSYS LTD - SP ADR | 19,419,818 | $212M | 8.8% | $10.93 | $14.74 | — | ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 10,211,580 | $160M | 6.7% | $15.68 | $27.13 | — | ADR | 881624209 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,953,590 | $99.75M | 4.1% | $51.06 | $44.33 | — | ADR | 05968L102 |
| MSFT | MICROSOFT CORP. | 493,552 | $58.21M | 2.4% | $117.94 * | $58.01 | +76.3% | CommonStock | 594918104 |
| ELV | ANTHEM INC | 201,020 | $57.69M | 2.4% | $286.98 * | $146.08 | +80.5% | CommonStock | 036752103 |
| — | ALLETE | 634,249 | $52.15M | 2.2% | $82.23 | $65.53 | — | CommonStock | 018522300 |
| NEE | NEXTERA ENERGY INC | 268,412 | $51.89M | 2.2% | $193.32 * | $25.43 | +51.8% | CommonStock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 199,942 | $49.44M | 2.1% | $247.26 * | $123.42 | +84.4% | CommonStock | 91324P102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,239,202 | $47.13M | 2.0% | $38.03 * | $27.19 | +13.3% | CommonStock | 459044103 |
| VZ | VERIZON COMMUNICATIONS | 780,804 | $46.17M | 1.9% | $59.13 * | $33.52 | +16.2% | CommonStock | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 445,429 | $45.09M | 1.9% | $101.23 * | $63.22 | +35.0% | CommonStock | 46625H100 |
| AVT | AVNET INC | 1,038,460 | $45.04M | 1.9% | $43.37 * | $34.05 | +4.2% | CommonStock | 053807103 |
| TSN | TYSON FOODS INC-CL A | 648,320 | $45.01M | 1.9% | $69.43 * | $53.16 | -4.2% | CommonStock | 902494103 |
| MPC | MARATHON PETROLEUM CORP | 712,806 | $42.66M | 1.8% | $59.85 * | $41.50 | +21.5% | CommonStock | 56585A102 |
| SJM | JM SMUCKER CO/THE | 364,336 | $42.45M | 1.8% | $116.50 * | $90.41 | -7.5% | CommonStock | 832696405 |
| CRI | CARTER'S INC | 415,601 | $41.89M | 1.7% | $100.79 * | $76.30 | -5.7% | CommonStock | 146229109 |
| — | XEROX CORP | 1,303,050 | $41.67M | 1.7% | $31.98 | $28.32 | — | CommonStock | 984121608 |
| WBS | WEBSTER FINANCIAL CORP - CT | 819,219 | $41.51M | 1.7% | $50.67 * | $47.37 | +14.4% | CommonStock | 947890109 |
| WCC | WESCO INTERNATIONAL INC | 770,758 | $40.86M | 1.7% | $53.01 * | $53.10 | -3.2% | CommonStock | 95082P105 |
| BEN | FRANKLIN RESOURCES INC | 1,230,004 | $40.76M | 1.7% | $33.14 * | $24.10 | -5.7% | CommonStock | 354613101 |
| DGX | QUEST DIAGNOSTICS | 448,879 | $40.36M | 1.7% | $89.92 * | $70.99 | +6.4% | CommonStock | 74834L100 |
| — | ALLERGAN PLC | 273,953 | $40.11M | 1.7% | $146.41 | $188.95 | — | CommonStock | G0177J108 |
| CB | CHUBB LTD | 281,066 | $39.37M | 1.6% | $140.08 * | $114.85 | +3.2% | CommonStock | H1467J104 |
| WU | WESTERN UNION CO. | 2,059,928 | $38.05M | 1.6% | $18.47 | $19.08 | — | CommonStock | 959802109 |
| ABCB | AMERIS BANCORP | 1,092,765 | $37.54M | 1.6% | $34.35 * | $33.53 | +0.2% | CommonStock | 03076K108 |
| — | CAPITAL ONE FINANCIAL CORP | 455,278 | $37.19M | 1.5% | $81.69 | $95.30 | — | CommonStock | 14040h105 |
| GD | GENERAL DYNAMICS CORP. | 218,715 | $37.02M | 1.5% | $169.28 * | $138.86 | +3.5% | CommonStock | 369550108 |
| — | L BRANDS INC | 1,205,968 | $33.26M | 1.4% | $27.58 | $49.04 | — | CommonStock | 501797104 |
| — | DIME COMMUNITY BANCSHARES INC | 1,017,683 | $19.06M | 0.8% | $18.73 | $17.48 | — | CommonStock | 253922108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,158,565 | $17.88M | 0.7% | $15.43 * | $11.52 | +7.3% | CommonStock | 42824C109 |
| — | SHANGHAI MECHANICAL AND EL-B SHARES | 9,471,566 | $17.74M | 0.7% | $1.87 | $1.87 | — | CommonStock | 032099050 |
| — | BROOKLINE BANCORP INC | 1,135,640 | $16.35M | 0.7% | $14.40 | $13.07 | — | CommonStock | 11373M107 |
| CBAN | COLONY BANKCORP INC. | 372,150 | $6.364M | 0.3% | $17.10 * | $7.38 | +76.6% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 278,400 | $5.51M | 0.2% | $19.79 * | $10.27 | +88.5% | CommonStock | 67103X102 |
| — | CAMBRIDGE BANCORP | 55,512 | $4.599M | 0.2% | $82.85 | $66.83 | — | CommonStock | 132152109 |
| TGLS | TECNOGLASS INC | 500,000 | $3.64M | 0.2% | $7.28 | $7.26 | 0.0% | CommonStock | G87264100 |
| — | SANDERSON FARMS INC | 27,100 | $3.573M | 0.1% | $131.85 | $103.36 | — | CommonStock | 800013104 |
| — | CONTINENTAL BUILDING PRODUCT | 141,800 | $3.515M | 0.1% | $24.79 | $25.60 | — | CommonStock | 211171103 |
| DECK | DECKERS OUTDOOR CORP | 23,500 | $3.454M | 0.1% | $146.98 * | $11.20 | +102.8% | CommonStock | 243537107 |
| NSIT | INSIGHT ENTERPRISES INC | 61,327 | $3.377M | 0.1% | $55.07 * | $40.89 | +23.3% | CommonStock | 45765U103 |
| KFRC | KFORCE INC | 95,694 | $3.361M | 0.1% | $35.12 | $24.51 | +41.5% | CommonStock | 493732101 |
| CNK | CINEMARK HOLDINGS INC | 82,791 | $3.311M | 0.1% | $39.99 * | $33.25 | +10.6% | CommonStock | 17243V102 |
| RRX | REGAL BELOIT CORP | 40,200 | $3.291M | 0.1% | $81.87 * | $78.67 | +0.3% | CommonStock | 758750103 |
| EVTC | EVERTEC INC | 113,200 | $3.148M | 0.1% | $27.81 * | $15.87 | +71.5% | CommonStock | 30040P103 |
| CBT | CABOT CORP | 74,500 | $3.101M | 0.1% | $41.62 * | $40.56 | -6.6% | CommonStock | 127055101 |
| EPR | EPR PROPERTIES | 39,910 | $3.069M | 0.1% | $76.90 | $60.02 | — | CommonStock | 26884U109 |
| — | DRIL-QUIP INC | 66,300 | $3.04M | 0.1% | $45.85 | $44.95 | — | CommonStock | 262037104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 104,783 | $3.022M | 0.1% | $28.84 * | $15.77 | +32.0% | CommonStock | 154760409 |
| — | PHYSICIANS REALTY TRUST | 158,222 | $2.976M | 0.1% | $18.81 | $17.06 | — | CommonStock | 71943U104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 99,250 | $2.947M | 0.1% | $29.69 * | $23.56 | +19.6% | CommonStock | 205306103 |
| AL | AIR LEASE CORP | 83,400 | $2.865M | 0.1% | $34.35 * | $30.71 | +3.3% | CommonStock | 00912X302 |
| BELFB | BEL FUSE INC - CL B | 111,100 | $2.809M | 0.1% | $25.28 * | $15.77 | +34.3% | CommonStock | 077347300 |
| RBB | RBB BANCORP | 148,497 | $2.792M | 0.1% | $18.80 * | $28.24 | -30.1% | CommonStock | 74930B105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 40,046 | $2.778M | 0.1% | $69.37 | $71.71 | -2.9% | CommonStock | 043436104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 83,900 | $2.769M | 0.1% | $33.00 * | $28.00 | +11.1% | CommonStock | 71742Q106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 170,651 | $2.713M | 0.1% | $15.90 * | $14.89 | -12.4% | CommonStock | 910710102 |
| PETS | PETMED EXPRESS INC | 118,500 | $2.699M | 0.1% | $22.78 | $26.18 | -13.9% | CommonStock | 716382106 |
| HTGC | HERCULES CAPITAL INC. | 208,367 | $2.638M | 0.1% | $12.66 | $13.05 | -2.4% | CommonStock | 427096508 |
| FNB | FNB CORP | 242,880 | $2.575M | 0.1% | $10.60 * | $8.95 | -2.5% | CommonStock | 302520101 |
| — | BRYN MAWR BANK CORP | 70,946 | $2.563M | 0.1% | $36.13 | $31.35 | — | CommonStock | 117665109 |
| — | UNIVAR INC | 115,497 | $2.559M | 0.1% | $22.16 | $22.16 | — | CommonStock | 91336L107 |
| — | FERRO CORP | 134,035 | $2.537M | 0.1% | $18.93 | $15.67 | — | CommonStock | 315405100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 77,594 | $2.536M | 0.1% | $32.68 * | $34.37 | -13.6% | CommonStock | 499049104 |
| FANG | DIAMONDBACK ENERGY INC | 24,070 | $2.444M | 0.1% | $101.54 * | $65.61 | +21.2% | CommonStock | 25278X109 |
| GBX | GREENBRIER COMPANIES INC | 75,100 | $2.42M | 0.1% | $32.22 | $31.50 | +1.7% | CommonStock | 393657101 |
| DLR | DIGITAL REALTY TRUST INC | 19,816 | $2.358M | 0.1% | $118.99 * | $86.28 | +1.7% | CommonStock | 253868103 |
| — | NATUS MEDICAL INC | 83,120 | $2.11M | 0.1% | $25.38 | $38.61 | — | CommonStock | 639050103 |
| — | PEOPLE'S UNITED FINANCIAL | 71,242 | $1.171M | 0.0% | $16.44 | $14.43 | — | CommonStock | 712704105 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.123M | 0.0% | $25.88 * | $20.86 | -10.3% | CommonStock | 066849100 |
| — | SOUTH STATE CORP | 14,761 | $1.009M | 0.0% | $68.36 | $87.12 | — | CommonStock | 840441109 |
| BOKF | BOK FINANCIAL CORPORATION | 11,964 | $976K | 0.0% | $81.58 * | $70.23 | -0.2% | CommonStock | 05561Q201 |
| — | CAMBREX CORP | 21,397 | $831K | 0.0% | $38.84 | $43.87 | — | CommonStock | 132011107 |
| — | BLUE HILLS BANCORP, INC. | 33,100 | $791K | 0.0% | $23.90 | $13.12 | — | CommonStock | 095573101 |
| — | US CONCRETE INC | 10,960 | $454K | 0.0% | $41.42 | $45.78 | — | CommonStock | 90333L201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $395K | 0.0% | $175.17 * | $197.30 | -39.0% | CommonStock | 018581108 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 330 | $324K | 0.0% | $981.82 | $957.56 | — | ADR | 796050888 |
| CHCO | CITY HOLDING CO | 4,195 | $320K | 0.0% | $76.28 * | $31.51 | +91.4% | CommonStock | 177835105 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $278K | 0.0% | $14.37 | $14.37 | — | CommonStock | 91030T109 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $134K | 0.0% | $788.24 | $524.32 | — | ADR | 796050201 |
| NVS | NOVARTIS AG-ADR | 500 | $48,000 | 0.0% | $96.00 | $90.00 | — | CommonStock | 66987V109 |
| — | METHANEX CORPORATION (US SHARES) | 650 | $37,000 | 0.0% | $56.92 | $56.92 | — | CommonStock | 005404401 |