Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $2.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 4,051,371 | $238M | 9.8% | $30.01 | +53.9% | CommonStock | 733174700 |
| — | LINDE PLC (US SHARES) | 1,098,367 | $234M | 9.6% | $212.90 | — | CommonStock | G5494J103 |
| — | BHP GROUP PLC - ADR (UK) | 4,801,125 | $226M | 9.3% | $38.47 | — | ADR | 05545E209 |
| INFY | INFOSYS LTD - SP ADR | 19,946,740 | $206M | 8.5% | $14.11 | — | ADR | 456788108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,993,790 | $109M | 4.5% | $44.33 | — | ADR | 05968L102 |
| MSFT | MICROSOFT CORP. | 476,009 | $75.07M | 3.1% | $60.07 | +131.8% | CommonStock | 594918104 |
| NEE | NEXTERA ENERGY INC | 271,964 | $65.86M | 2.7% | $25.69 | +95.3% | CommonStock | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 455,207 | $63.46M | 2.6% | $64.28 | +69.0% | CommonStock | 46625H100 |
| ELV | ANTHEM INC | 206,994 | $62.52M | 2.6% | $148.24 | +70.8% | CommonStock | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 207,975 | $61.14M | 2.5% | $127.14 | +86.1% | CommonStock | 91324P102 |
| WU | WESTERN UNION CO. | 2,221,630 | $59.49M | 2.5% | $19.44 | — | CommonStock | 959802109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,276,309 | $54.97M | 2.3% | $27.43 | +26.4% | CommonStock | 459044103 |
| — | ALLERGAN PLC | 285,966 | $54.67M | 2.3% | $188.59 | — | CommonStock | G0177J108 |
| — | ALLETE | 664,650 | $53.95M | 2.2% | $66.51 | — | CommonStock | 018522300 |
| MPC | MARATHON PETROLEUM CORP | 881,644 | $53.12M | 2.2% | $42.19 | +22.4% | CommonStock | 56585A102 |
| DGX | QUEST DIAGNOSTICS | 475,656 | $50.8M | 2.1% | $72.16 | +28.1% | CommonStock | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 821,568 | $50.44M | 2.1% | $33.95 | +26.1% | CommonStock | 92343V104 |
| WCC | WESCO INTERNATIONAL INC | 848,370 | $50.38M | 2.1% | $52.54 | -3.5% | CommonStock | 95082P105 |
| — | CAPITAL ONE FINANCIAL CORP | 482,777 | $49.68M | 2.0% | $95.39 | — | CommonStock | 14040h105 |
| CB | CHUBB LTD | 318,411 | $49.56M | 2.0% | $117.70 | +17.6% | CommonStock | H1467J104 |
| TSN | TYSON FOODS INC-CL A | 528,815 | $48.14M | 2.0% | $53.76 | +33.5% | CommonStock | 902494103 |
| ABCB | AMERIS BANCORP | 1,107,669 | $47.12M | 1.9% | $33.63 | +15.8% | CommonStock | 03076K108 |
| WBS | WEBSTER FINANCIAL CORP - CT | 879,335 | $46.92M | 1.9% | $47.40 | +1.5% | CommonStock | 947890109 |
| AVT | AVNET INC | 1,086,779 | $46.12M | 1.9% | $34.16 | +2.9% | CommonStock | 053807103 |
| CRI | CARTER'S INC | 418,490 | $45.76M | 1.9% | $76.48 | +8.6% | CommonStock | 146229109 |
| SJM | JM SMUCKER CO/THE | 417,655 | $43.49M | 1.8% | $90.25 | -4.0% | CommonStock | 832696405 |
| GD | GENERAL DYNAMICS CORP. | 230,630 | $40.67M | 1.7% | $139.71 | +11.6% | CommonStock | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 1,317,627 | $34.23M | 1.4% | $23.90 | -16.2% | CommonStock | 354613101 |
| — | L BRANDS INC | 1,263,768 | $22.9M | 0.9% | $47.66 | — | CommonStock | 501797104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,275,831 | $20.23M | 0.8% | $11.60 | +13.1% | CommonStock | 42824C109 |
| — | DIME COMMUNITY BANCSHARES INC | 948,118 | $19.81M | 0.8% | $17.52 | — | CommonStock | 253922108 |
| — | BROOKLINE BANCORP INC | 1,183,565 | $19.48M | 0.8% | $13.18 | — | CommonStock | 11373M107 |
| — | CAMBRIDGE BANCORP | 172,112 | $13.79M | 0.6% | $75.86 | — | CommonStock | 132152109 |
| CBAN | COLONY BANKCORP INC. | 401,650 | $6.627M | 0.3% | $7.85 | +65.0% | CommonStock | 19623P101 |
| OFG | OFG BANCORP | 216,200 | $5.104M | 0.2% | $10.27 | +112.7% | CommonStock | 67103X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 211,600 | $4.416M | 0.2% | $17.65 | +2.9% | CommonStock | 83946P107 |
| TGLS | TECNOGLASS INC | 438,764 | $3.62M | 0.1% | $7.24 | +3.6% | CommonStock | G87264100 |
| WGO | WINNEBAGO INDUSTRIES | 64,467 | $3.415M | 0.1% | $35.19 | +32.9% | CommonStock | 974637100 |
| RBB | RBB BANCORP | 148,497 | $3.144M | 0.1% | $28.24 | -28.0% | CommonStock | 74930B105 |
| CBT | CABOT CORP | 63,373 | $3.011M | 0.1% | $40.56 | -1.3% | CommonStock | 127055101 |
| RRX | REGAL BELOIT CORP | 34,389 | $2.944M | 0.1% | $78.67 | +0.8% | CommonStock | 758750103 |
| — | UNIVAR SOLUTIONS INC | 115,497 | $2.8M | 0.1% | $22.16 | — | CommonStock | 91336L107 |
| PETS | PETMED EXPRESS INC | 118,500 | $2.787M | 0.1% | $26.18 | -14.4% | CommonStock | 716382106 |
| — | NATUS MEDICAL INC | 83,120 | $2.742M | 0.1% | $38.61 | — | CommonStock | 639050103 |
| — | SANDERSON FARMS INC | 15,300 | $2.696M | 0.1% | $103.36 | — | CommonStock | 800013104 |
| DECK | DECKERS OUTDOOR CORP | 15,900 | $2.685M | 0.1% | $11.20 | +136.7% | CommonStock | 243537107 |
| KFRC | KFORCE INC | 67,594 | $2.683M | 0.1% | $24.51 | +61.2% | CommonStock | 493732101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 91,200 | $2.678M | 0.1% | $20.10 | +11.8% | CommonStock | 153527205 |
| AL | AIR LEASE CORP | 56,300 | $2.675M | 0.1% | $30.71 | +29.9% | CommonStock | 00912X302 |
| NSIT | INSIGHT ENTERPRISES INC | 37,327 | $2.624M | 0.1% | $40.89 | +54.1% | CommonStock | 45765U103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 99,250 | $2.62M | 0.1% | $23.56 | +4.5% | CommonStock | 205306103 |
| — | PHYSICIANS REALTY TRUST | 136,022 | $2.576M | 0.1% | $17.06 | — | CommonStock | 71943U104 |
| — | BRYN MAWR BANK CORP | 61,746 | $2.546M | 0.1% | $31.35 | — | CommonStock | 117665109 |
| FNB | FNB CORP | 197,580 | $2.509M | 0.1% | $8.95 | +7.3% | CommonStock | 302520101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 22,346 | $2.498M | 0.1% | $71.71 | +50.0% | CommonStock | 043436104 |
| HTGC | HERCULES CAPITAL INC. | 172,476 | $2.418M | 0.1% | $13.05 | +6.6% | CommonStock | 427096508 |
| — | DRIL-QUIP INC | 51,500 | $2.416M | 0.1% | $44.95 | — | CommonStock | 262037104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 190,851 | $2.407M | 0.1% | $14.42 | -27.9% | CommonStock | 910710102 |
| EVTC | EVERTEC INC | 69,900 | $2.379M | 0.1% | $15.87 | +93.2% | CommonStock | 30040P103 |
| GBX | GREENBRIER COMPANIES INC | 70,800 | $2.296M | 0.1% | $31.50 | -21.8% | CommonStock | 393657101 |
| CNK | CINEMARK HOLDINGS INC | 67,791 | $2.295M | 0.1% | $33.25 | +2.8% | CommonStock | 17243V102 |
| BELFB | BEL FUSE INC - CL B | 111,100 | $2.278M | 0.1% | $15.77 | -3.2% | CommonStock | 077347300 |
| FANG | DIAMONDBACK ENERGY INC | 24,070 | $2.235M | 0.1% | $65.61 | -1.2% | CommonStock | 25278X109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 62,194 | $2.229M | 0.1% | $34.37 | +0.3% | CommonStock | 499049104 |
| EPR | EPR PROPERTIES | 31,110 | $2.198M | 0.1% | $60.02 | — | CommonStock | 26884U109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 74,083 | $2.191M | 0.1% | $15.77 | +40.5% | CommonStock | 154760409 |
| — | BG STAFFING INC | 96,643 | $2.116M | 0.1% | $20.19 | — | CommonStock | 05544A109 |
| — | CONTINENTAL BUILDING PRODUCT | 54,701 | $1.993M | 0.1% | $25.60 | — | CommonStock | 211171103 |
| — | FIRST DEFIANCE FINL CORP | 53,409 | $1.682M | 0.1% | $31.49 | — | CommonStock | 32006W106 |
| — | FERRO CORP | 103,935 | $1.541M | 0.1% | $15.67 | — | CommonStock | 315405100 |
| — | PEOPLE'S UNITED FINANCIAL | 88,171 | $1.49M | 0.1% | $14.90 | — | CommonStock | 712704105 |
| — | SOUTH STATE CORP | 14,761 | $1.281M | 0.1% | $87.12 | — | CommonStock | 840441109 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $1.102M | 0.0% | $20.86 | -4.7% | CommonStock | 066849100 |
| BOKF | BOK FINANCIAL CORPORATION | 11,964 | $1.046M | 0.0% | $70.23 | -1.5% | CommonStock | 05561Q201 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $636K | 0.0% | $63.00 | +6.2% | CommonStock | 453836108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 25,500 | $633K | 0.0% | $28.00 | -17.1% | CommonStock | 71742Q106 |
| CHCO | CITY HOLDING CO | 4,195 | $344K | 0.0% | $31.51 | +108.7% | CommonStock | 177835105 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 238 | $284K | 0.0% | $957.56 | — | ADR | 796050888 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $165K | 0.0% | $524.32 | — | ADR | 796050201 |
| GLOB | GLOBANT SA | 1,470 | $156K | 0.0% | $99.53 | 0.0% | CommonStock | L44385109 |
| — | FIRST SEACOAST BANCORP | 15,000 | $141K | 0.0% | $9.40 | — | CommonStock | 33631P102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,104 | $129K | 0.0% | $116.85 | — | CommonStock | M51363113 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 863 | $101K | 0.0% | $117.03 | — | CommonStock | M2682V108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 2,323 | $99,000 | 0.0% | $40.80 | 0.0% | CommonStock | 249906108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,436 | $88,000 | 0.0% | $38.60 | 0.0% | CommonStock | 135086106 |
| — | INTEGRATED DIAGNOSTICS HOLDINGS PLC | 18,965 | $76,000 | 0.0% | $4.01 | — | CommonStock | G4836Q107 |
| NVS | NOVARTIS AG-ADR | 500 | $47,000 | 0.0% | $90.00 | — | ADR | 66987V109 |
| MEOH | METHANEX CORPORATION (US SHARES) | 950 | $37,000 | 0.0% | $50.16 | -25.2% | CommonStock | 59151K108 |