Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $2.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 4,045,971 | $219M | 9.8% | $54.08 * | $30.01 | +48.5% | CommonStock | 733174700 |
| — | LINDE PLC (US SHARES) | 1,072,331 | $208M | 9.3% | $193.72 | $160.72 | — | CommonStock | 186297610 |
| INFY | INFOSYS LTD - SP ADR | 18,230,718 | $207M | 9.3% | $11.37 | $14.47 | — | ADR | 456788108 |
| — | BHP GROUP PLC - ADR (UK) | 4,817,934 | $206M | 9.3% | $42.84 | $38.47 | — | ADR | 05545E209 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,982,190 | $98.02M | 4.4% | $49.45 | $44.33 | — | ADR | 05968L102 |
| MSFT | MICROSOFT CORP. | 463,952 | $64.5M | 2.9% | $139.03 * | $58.01 | +124.0% | CommonStock | 594918104 |
| NEE | NEXTERA ENERGY INC | 273,012 | $63.61M | 2.9% | $232.99 * | $25.69 | +80.0% | CommonStock | 65339F101 |
| — | ALLETE | 643,149 | $56.22M | 2.5% | $87.41 | $66.02 | — | CommonStock | 018522300 |
| JPM | JPMORGAN CHASE & CO | 444,529 | $52.32M | 2.4% | $117.69 * | $63.22 | +50.4% | CommonStock | 46625H100 |
| MPC | MARATHON PETROLEUM CORP | 859,306 | $52.2M | 2.3% | $60.75 * | $41.95 | +2.7% | CommonStock | 56585A102 |
| WU | WESTERN UNION CO. | 2,180,128 | $50.51M | 2.3% | $23.17 | $19.30 | — | CommonStock | 959802109 |
| CB | CHUBB LTD | 309,166 | $49.91M | 2.2% | $161.44 * | $117.08 | +19.0% | CommonStock | H1467J104 |
| DGX | QUEST DIAGNOSTICS | 460,079 | $49.24M | 2.2% | $107.03 * | $71.47 | +26.7% | CommonStock | 74834L100 |
| ELV | ANTHEM INC | 202,820 | $48.7M | 2.2% | $240.10 * | $146.08 | +72.0% | CommonStock | 036752103 |
| VZ | VERIZON COMMUNICATIONS | 796,804 | $48.09M | 2.2% | $60.36 * | $33.67 | +20.1% | CommonStock | 92343V104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,235,102 | $47.7M | 2.1% | $38.62 * | $27.19 | +11.2% | CommonStock | 459044103 |
| — | ALLERGAN PLC | 281,153 | $47.31M | 2.1% | $168.29 | $188.55 | — | CommonStock | G0177J108 |
| AVT | AVNET INC | 1,043,360 | $46.41M | 2.1% | $44.49 * | $34.12 | +7.5% | CommonStock | 053807103 |
| TSN | TYSON FOODS INC-CL A | 511,520 | $44.06M | 2.0% | $86.14 * | $53.16 | +33.0% | CommonStock | 902494103 |
| SJM | JM SMUCKER CO/THE | 400,336 | $44.05M | 2.0% | $110.02 * | $90.41 | +0.1% | CommonStock | 832696405 |
| ABCB | AMERIS BANCORP | 1,086,465 | $43.72M | 2.0% | $40.24 * | $33.53 | +2.2% | CommonStock | 03076K108 |
| UNH | UNITEDHEALTH GROUP INC | 201,142 | $43.71M | 2.0% | $217.32 | $123.42 | +75.9% | CommonStock | 91324P102 |
| — | CAPITAL ONE FINANCIAL CORP | 469,178 | $42.69M | 1.9% | $90.98 | $95.17 | — | CommonStock | 14040h105 |
| GD | GENERAL DYNAMICS CORP. | 224,015 | $40.93M | 1.8% | $182.73 * | $139.24 | +15.2% | CommonStock | 369550108 |
| WCC | WESCO INTERNATIONAL INC | 834,658 | $39.87M | 1.8% | $47.77 * | $52.57 | -12.9% | CommonStock | 95082P105 |
| WBS | WEBSTER FINANCIAL CORP - CT | 838,819 | $39.31M | 1.8% | $46.87 | $47.37 | -0.2% | CommonStock | 947890109 |
| CRI | CARTER'S INC | 407,501 | $37.17M | 1.7% | $91.21 * | $76.30 | -2.6% | CommonStock | 146229109 |
| BEN | FRANKLIN RESOURCES INC | 1,268,504 | $36.61M | 1.6% | $28.86 * | $24.05 | -7.1% | CommonStock | 354613101 |
| — | L BRANDS INC | 1,234,868 | $24.19M | 1.1% | $19.59 | $48.35 | — | CommonStock | 501797104 |
| — | DIME COMMUNITY BANCSHARES INC | 938,583 | $20.09M | 0.9% | $21.41 | $17.48 | — | CommonStock | 253922108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,215,465 | $18.44M | 0.8% | $15.17 * | $11.52 | +0.5% | CommonStock | 42824C109 |
| — | BROOKLINE BANCORP INC | 1,143,340 | $16.84M | 0.8% | $14.73 | $13.07 | — | CommonStock | 11373M107 |
| CBAN | COLONY BANKCORP INC. | 401,650 | $6.165M | 0.3% | $15.35 * | $7.85 | +67.8% | CommonStock | 19623P101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 107,300 | $6.045M | 0.3% | $56.34 | $56.34 | — | CommonStock | 464286772 |
| OFG | OFG BANCORP | 239,000 | $5.234M | 0.2% | $21.90 | $10.27 | +114.0% | CommonStock | 67103X102 |
| — | CAMBRIDGE BANCORP | 55,512 | $4.164M | 0.2% | $75.01 | $66.83 | — | CommonStock | 132152109 |
| — | CONTINENTAL BUILDING PRODUCT | 141,800 | $3.87M | 0.2% | $27.29 | $25.60 | — | CommonStock | 211171103 |
| TGLS | TECNOGLASS INC | 431,328 | $3.507M | 0.2% | $8.13 * | $7.24 | -7.3% | CommonStock | G87264100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 211,600 | $3.449M | 0.2% | $16.30 * | $17.65 | -4.8% | CommonStock | 83946P107 |
| CBT | CABOT CORP | 74,500 | $3.376M | 0.2% | $45.32 * | $40.56 | -9.1% | CommonStock | 127055101 |
| — | DRIL-QUIP INC | 66,300 | $3.327M | 0.1% | $50.18 | $44.95 | — | CommonStock | 262037104 |
| AL | AIR LEASE CORP | 79,100 | $3.308M | 0.1% | $41.82 * | $30.71 | +18.8% | CommonStock | 00912X302 |
| KFRC | KFORCE INC | 83,294 | $3.151M | 0.1% | $37.83 * | $24.51 | +40.7% | CommonStock | 493732101 |
| WGO | WINNEBAGO INDUSTRIES | 79,200 | $3.037M | 0.1% | $38.35 * | $35.19 | +3.5% | CommonStock | 974637100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 29,646 | $3.034M | 0.1% | $102.34 * | $71.71 | +28.7% | CommonStock | 043436104 |
| — | SANDERSON FARMS INC | 19,800 | $2.996M | 0.1% | $151.31 | $103.36 | — | CommonStock | 800013104 |
| RRX | REGAL BELOIT CORP | 40,200 | $2.929M | 0.1% | $72.86 * | $78.67 | -4.0% | CommonStock | 758750103 |
| RBB | RBB BANCORP | 148,497 | $2.924M | 0.1% | $19.69 * | $28.24 | -32.3% | CommonStock | 74930B105 |
| HTGC | HERCULES CAPITAL INC. | 213,603 | $2.856M | 0.1% | $13.37 * | $13.05 | +0.0% | CommonStock | 427096508 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 77,594 | $2.817M | 0.1% | $36.30 * | $34.37 | -5.3% | CommonStock | 499049104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 190,851 | $2.67M | 0.1% | $13.99 * | $14.42 | -27.3% | CommonStock | 910710102 |
| — | NATUS MEDICAL INC | 83,120 | $2.647M | 0.1% | $31.85 | $38.61 | — | CommonStock | 639050103 |
| CNK | CINEMARK HOLDINGS INC | 67,791 | $2.619M | 0.1% | $38.63 * | $33.25 | +10.0% | CommonStock | 17243V102 |
| EVTC | EVERTEC INC | 82,200 | $2.566M | 0.1% | $31.22 * | $15.87 | +104.1% | CommonStock | 30040P103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 91,200 | $2.529M | 0.1% | $27.73 * | $20.10 | -1.0% | CommonStock | 153527205 |
| — | PHYSICIANS REALTY TRUST | 136,022 | $2.414M | 0.1% | $17.75 | $17.06 | — | CommonStock | 71943U104 |
| — | UNIVAR SOLUTIONS INC | 115,497 | $2.398M | 0.1% | $20.76 | $22.16 | — | CommonStock | 91336L107 |
| EPR | EPR PROPERTIES | 31,110 | $2.391M | 0.1% | $76.86 | $60.02 | — | CommonStock | 26884U109 |
| NSIT | INSIGHT ENTERPRISES INC | 42,427 | $2.363M | 0.1% | $55.70 * | $40.89 | +29.3% | CommonStock | 45765U103 |
| DECK | DECKERS OUTDOOR CORP | 15,900 | $2.343M | 0.1% | $147.36 * | $11.20 | +128.4% | CommonStock | 243537107 |
| FNB | FNB CORP | 197,580 | $2.278M | 0.1% | $11.53 * | $8.95 | -2.2% | CommonStock | 302520101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 79,983 | $2.272M | 0.1% | $28.41 * | $15.77 | +37.7% | CommonStock | 154760409 |
| GBX | GREENBRIER COMPANIES INC | 75,100 | $2.262M | 0.1% | $30.12 * | $31.50 | -29.9% | CommonStock | 393657101 |
| — | BRYN MAWR BANK CORP | 61,746 | $2.254M | 0.1% | $36.50 | $31.35 | — | CommonStock | 117665109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 99,250 | $2.244M | 0.1% | $22.61 * | $23.56 | +1.0% | CommonStock | 205306103 |
| FANG | DIAMONDBACK ENERGY INC | 24,070 | $2.164M | 0.1% | $89.90 * | $65.61 | +18.0% | CommonStock | 25278X109 |
| PETS | PETMED EXPRESS INC | 118,500 | $2.135M | 0.1% | $18.02 * | $26.18 | -36.9% | CommonStock | 716382106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 83,900 | $1.79M | 0.1% | $21.33 * | $28.00 | -2.2% | CommonStock | 71742Q106 |
| BELFB | BEL FUSE INC - CL B | 111,100 | $1.67M | 0.1% | $15.03 * | $15.77 | -18.9% | CommonStock | 077347300 |
| — | FERRO CORP | 134,035 | $1.59M | 0.1% | $11.86 | $15.67 | — | CommonStock | 315405100 |
| — | BG STAFFING INC | 59,000 | $1.127M | 0.1% | $19.10 | $19.10 | — | CommonStock | 05544A109 |
| — | PEOPLE'S UNITED FINANCIAL | 71,242 | $1.114M | 0.1% | $15.64 | $14.43 | — | CommonStock | 712704105 |
| — | SOUTH STATE CORP | 14,761 | $1.112M | 0.0% | $75.33 | $87.12 | — | CommonStock | 840441109 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.082M | 0.0% | $24.93 * | $20.86 | -11.4% | CommonStock | 066849100 |
| BOKF | BOK FINANCIAL CORPORATION | 11,964 | $947K | 0.0% | $79.15 * | $70.23 | -5.9% | CommonStock | 05561Q201 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $570K | 0.0% | $74.62 * | $63.00 | -6.4% | CommonStock | 453836108 |
| CHCO | CITY HOLDING CO | 4,195 | $320K | 0.0% | $76.28 * | $31.51 | +97.3% | CommonStock | 177835105 |
| — | UNITED FINANCIAL BANCORP INC | 19,348 | $264K | 0.0% | $13.64 | $14.37 | — | CommonStock | 91030T109 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 238 | $242K | 0.0% | $1016.81 | $957.56 | — | ADR | 796050888 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $141K | 0.0% | $829.41 | $524.32 | — | ADR | 796050201 |
| — | FIRST SEACOAST BANCORP | 15,000 | $141K | 0.0% | $9.40 | $9.40 | — | CommonStock | 33631P102 |
| NVS | NOVARTIS AG-ADR | 500 | $43,000 | 0.0% | $86.00 | $90.00 | — | CommonStock | 66987V109 |
| MEOH | METHANEX CORPORATION (US SHARES) | 950 | $34,000 | 0.0% | $35.79 * | $50.16 | -26.3% | CommonStock | 59151K108 |