Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $2.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC (US SHARES) | 1,401,831 | $281M | 11.9% | $200.80 | $160.72 | — | CommonStock | 186297610 |
| — | BHP GROUP PLC - ADR (UK) | 4,782,734 | $244M | 10.3% | $51.11 | $38.47 | — | ADR | 05545E209 |
| BPOP | POPULAR INC | 4,183,371 | $227M | 9.6% | $54.24 * | $30.01 | +49.0% | CommonStock | 733174700 |
| INFY | INFOSYS LTD - SP ADR | 20,828,218 | $223M | 9.4% | $10.70 | $14.47 | — | ADR | 456788108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,970,290 | $101M | 4.2% | $51.04 | $44.33 | — | ADR | 05968L102 |
| MSFT | MICROSOFT CORP. | 495,052 | $66.32M | 2.8% | $133.96 * | $58.01 | +106.0% | CommonStock | 594918104 |
| ELV | ANTHEM INC | 201,620 | $56.9M | 2.4% | $282.21 * | $146.08 | +71.0% | CommonStock | 036752103 |
| NEE | NEXTERA ENERGY INC | 269,612 | $55.23M | 2.3% | $204.86 * | $25.43 | +64.3% | CommonStock | 65339F101 |
| TSN | TYSON FOODS INC-CL A | 648,320 | $52.34M | 2.2% | $80.74 * | $53.16 | +19.9% | CommonStock | 902494103 |
| — | ALLETE | 628,549 | $52.3M | 2.2% | $83.21 | $65.53 | — | CommonStock | 018522300 |
| JPM | JPMORGAN CHASE & CO | 445,429 | $49.8M | 2.1% | $111.80 * | $63.22 | +45.6% | CommonStock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 199,942 | $48.79M | 2.1% | $244.01 * | $123.42 | +74.6% | CommonStock | 91324P102 |
| MPC | MARATHON PETROLEUM CORP | 841,906 | $47.05M | 2.0% | $55.88 * | $41.93 | +5.6% | CommonStock | 56585A102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,240,102 | $46.76M | 2.0% | $37.71 * | $27.19 | +19.0% | CommonStock | 459044103 |
| — | ALLERGAN PLC | 275,653 | $46.15M | 1.9% | $167.43 | $188.95 | — | CommonStock | G0177J108 |
| AVT | AVNET INC | 1,016,860 | $46.03M | 1.9% | $45.27 * | $34.05 | +10.9% | CommonStock | 053807103 |
| DGX | QUEST DIAGNOSTICS | 448,879 | $45.7M | 1.9% | $101.81 * | $70.99 | +18.7% | CommonStock | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 779,204 | $44.52M | 1.9% | $57.13 * | $33.52 | +19.4% | CommonStock | 92343V104 |
| ABCB | AMERIS BANCORP | 1,092,765 | $42.83M | 1.8% | $39.19 * | $33.53 | -1.3% | CommonStock | 03076K108 |
| BEN | FRANKLIN RESOURCES INC | 1,230,004 | $42.8M | 1.8% | $34.80 * | $24.10 | +2.3% | CommonStock | 354613101 |
| SJM | JM SMUCKER CO/THE | 364,336 | $41.97M | 1.8% | $115.19 * | $90.41 | +8.9% | CommonStock | 832696405 |
| CB | CHUBB LTD | 281,066 | $41.4M | 1.7% | $147.29 * | $114.85 | +12.6% | CommonStock | H1467J104 |
| — | CAPITAL ONE FINANCIAL CORP | 455,278 | $41.31M | 1.7% | $90.74 | $95.30 | — | CommonStock | 14040h105 |
| WU | WESTERN UNION CO. | 2,059,928 | $40.97M | 1.7% | $19.89 | $19.08 | — | CommonStock | 959802109 |
| CRI | CARTER'S INC | 415,601 | $40.54M | 1.7% | $97.54 * | $76.30 | +3.5% | CommonStock | 146229109 |
| GD | GENERAL DYNAMICS CORP. | 220,115 | $40.02M | 1.7% | $181.82 * | $138.86 | +6.4% | CommonStock | 369550108 |
| WBS | WEBSTER FINANCIAL CORP - CT | 823,119 | $39.32M | 1.7% | $47.77 * | $47.37 | +5.2% | CommonStock | 947890109 |
| WCC | WESCO INTERNATIONAL INC | 774,158 | $39.21M | 1.7% | $50.65 | $53.10 | -4.2% | CommonStock | 95082P105 |
| — | L BRANDS INC | 1,205,968 | $31.48M | 1.3% | $26.10 | $49.04 | — | CommonStock | 501797104 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 2,620,978 | $24.19M | 1.0% | $9.23 | $27.13 | — | ADR | 881624209 |
| — | DIME COMMUNITY BANCSHARES INC | 994,183 | $18.88M | 0.8% | $18.99 | $17.48 | — | CommonStock | 253922108 |
| — | BROOKLINE BANCORP INC | 1,146,040 | $17.63M | 0.7% | $15.38 | $13.07 | — | CommonStock | 11373M107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,158,565 | $17.32M | 0.7% | $14.95 * | $11.52 | +6.3% | CommonStock | 42824C109 |
| CBAN | COLONY BANKCORP INC. | 401,650 | $6.808M | 0.3% | $16.95 * | $7.85 | +76.4% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 259,800 | $6.175M | 0.3% | $23.77 * | $10.27 | +93.9% | CommonStock | 67103X102 |
| — | CAMBRIDGE BANCORP | 55,512 | $4.524M | 0.2% | $81.50 | $66.83 | — | CommonStock | 132152109 |
| — | CONTINENTAL BUILDING PRODUCT | 141,800 | $3.768M | 0.2% | $26.57 | $25.60 | — | CommonStock | 211171103 |
| CBT | CABOT CORP | 74,500 | $3.554M | 0.1% | $47.70 * | $40.56 | -6.0% | CommonStock | 127055101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 211,600 | $3.491M | 0.1% | $16.50 * | $17.65 | 0.0% | CommonStock | 83946P107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 40,046 | $3.377M | 0.1% | $84.33 * | $71.71 | +8.8% | CommonStock | 043436104 |
| TGLS | TECNOGLASS INC | 509,900 | $3.309M | 0.1% | $6.49 * | $7.24 | -14.0% | CommonStock | G87264100 |
| RRX | REGAL BELOIT CORP | 40,200 | $3.285M | 0.1% | $81.72 | $78.67 | +2.4% | CommonStock | 758750103 |
| AL | AIR LEASE CORP | 79,100 | $3.27M | 0.1% | $41.34 * | $30.71 | +9.7% | CommonStock | 00912X302 |
| KFRC | KFORCE INC | 91,094 | $3.196M | 0.1% | $35.08 * | $24.51 | +46.7% | CommonStock | 493732101 |
| — | DRIL-QUIP INC | 66,300 | $3.182M | 0.1% | $47.99 | $44.95 | — | CommonStock | 262037104 |
| WGO | WINNEBAGO INDUSTRIES | 79,200 | $3.061M | 0.1% | $38.65 * | $35.19 | 0.0% | CommonStock | 974637100 |
| RBB | RBB BANCORP | 148,497 | $2.872M | 0.1% | $19.34 | $28.24 | -31.6% | CommonStock | 74930B105 |
| DECK | DECKERS OUTDOOR CORP | 15,900 | $2.798M | 0.1% | $175.97 * | $11.20 | +132.0% | CommonStock | 243537107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 99,250 | $2.758M | 0.1% | $27.79 | $23.56 | +16.1% | CommonStock | 205306103 |
| HTGC | HERCULES CAPITAL INC. | 213,445 | $2.736M | 0.1% | $12.82 | $13.05 | -0.6% | CommonStock | 427096508 |
| — | SANDERSON FARMS INC | 19,800 | $2.704M | 0.1% | $136.57 | $103.36 | — | CommonStock | 800013104 |
| EVTC | EVERTEC INC | 82,200 | $2.688M | 0.1% | $32.70 * | $15.87 | +78.7% | CommonStock | 30040P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 83,900 | $2.666M | 0.1% | $31.78 | $28.00 | +12.0% | CommonStock | 71742Q106 |
| FANG | DIAMONDBACK ENERGY INC | 24,070 | $2.623M | 0.1% | $108.97 * | $65.61 | +23.7% | CommonStock | 25278X109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 77,594 | $2.548M | 0.1% | $32.84 * | $34.37 | -13.2% | CommonStock | 499049104 |
| — | UNIVAR INC | 115,497 | $2.546M | 0.1% | $22.04 | $22.16 | — | CommonStock | 91336L107 |
| NSIT | INSIGHT ENTERPRISES INC | 42,427 | $2.469M | 0.1% | $58.19 * | $40.89 | +36.3% | CommonStock | 45765U103 |
| CNK | CINEMARK HOLDINGS INC | 67,791 | $2.447M | 0.1% | $36.10 * | $33.25 | +12.6% | CommonStock | 17243V102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 170,651 | $2.433M | 0.1% | $14.26 * | $14.89 | -18.8% | CommonStock | 910710102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 79,983 | $2.396M | 0.1% | $29.96 * | $15.77 | +38.1% | CommonStock | 154760409 |
| — | PHYSICIANS REALTY TRUST | 136,022 | $2.372M | 0.1% | $17.44 | $17.06 | — | CommonStock | 71943U104 |
| FNB | FNB CORP | 197,580 | $2.326M | 0.1% | $11.77 * | $8.95 | -1.2% | CommonStock | 302520101 |
| EPR | EPR PROPERTIES | 31,110 | $2.32M | 0.1% | $74.57 | $60.02 | — | CommonStock | 26884U109 |
| — | BRYN MAWR BANK CORP | 61,746 | $2.304M | 0.1% | $37.31 | $31.35 | — | CommonStock | 117665109 |
| GBX | GREENBRIER COMPANIES INC | 75,100 | $2.283M | 0.1% | $30.40 * | $31.50 | -18.3% | CommonStock | 393657101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 91,200 | $2.247M | 0.1% | $24.64 * | $20.10 | 0.0% | CommonStock | 153527205 |
| — | NATUS MEDICAL INC | 83,120 | $2.135M | 0.1% | $25.69 | $38.61 | — | CommonStock | 639050103 |
| — | FERRO CORP | 134,035 | $2.118M | 0.1% | $15.80 | $15.67 | — | CommonStock | 315405100 |
| BELFB | BEL FUSE INC - CL B | 111,100 | $1.908M | 0.1% | $17.17 * | $15.77 | +23.2% | CommonStock | 077347300 |
| PETS | PETMED EXPRESS INC | 118,500 | $1.857M | 0.1% | $15.67 * | $26.18 | -24.9% | CommonStock | 716382106 |
| — | PEOPLE'S UNITED FINANCIAL | 71,242 | $1.195M | 0.1% | $16.77 | $14.43 | — | CommonStock | 712704105 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.154M | 0.0% | $26.59 * | $20.86 | -5.8% | CommonStock | 066849100 |
| — | SOUTH STATE CORP | 14,761 | $1.087M | 0.0% | $73.64 | $87.12 | — | CommonStock | 840441109 |
| — | CAMBREX CORP | 21,397 | $1.002M | 0.0% | $46.83 | $43.87 | — | CommonStock | 132011107 |
| BOKF | BOK FINANCIAL CORPORATION | 11,964 | $903K | 0.0% | $75.48 * | $70.23 | -3.2% | CommonStock | 05561Q201 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $582K | 0.0% | $76.19 * | $63.00 | 0.0% | CommonStock | 453836108 |
| — | US CONCRETE INC | 10,960 | $545K | 0.0% | $49.73 | $45.78 | — | CommonStock | 90333L201 |
| CHCO | CITY HOLDING CO | 4,195 | $320K | 0.0% | $76.28 * | $31.51 | +99.7% | CommonStock | 177835105 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $274K | 0.0% | $14.16 | $14.37 | — | CommonStock | 91030T109 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 245 | $249K | 0.0% | $1016.33 | $957.56 | — | GDR | 796050888 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $141K | 0.0% | $829.41 | $524.32 | — | GDR | 796050201 |
| NVS | NOVARTIS AG-ADR | 500 | $46,000 | 0.0% | $92.00 | $90.00 | — | ADR | 66987V109 |
| MEOH | METHANEX CORPORATION (US SHARES) | 950 | $43,000 | 0.0% | $45.26 * | $50.16 | 0.0% | CommonStock | 59151K108 |