Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC (US SHARES) | 1,031,047 | $178M | 10.8% | $173.00 | $212.90 | — | CommonStock | G5494J103 |
| BPOP | POPULAR INC | 4,096,671 | $143M | 8.7% | $35.00 * | $30.14 | +36.6% | CommonStock | 733174700 |
| INFY | INFOSYS LTD - SP ADR | 10,621,940 | $87.21M | 5.3% | $8.21 | $14.11 | — | ADR | 456788108 |
| — | BHP GROUP PLC - ADR (UK) | 2,589,525 | $78.57M | 4.7% | $30.34 | $38.47 | — | ADR | 05545E209 |
| — | AMCOR PLC | 9,380,100 | $76.17M | 4.6% | $8.12 * | $7.49 | 0.0% | CommonStock | G0250X107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,402,500 | $74.46M | 4.5% | $53.09 | $53.09 | — | ADR | 783513203 |
| TSN | TYSON FOODS INC-CL A | 1,145,315 | $66.28M | 4.0% | $57.87 * | $58.56 | +7.0% | CommonStock | 902494103 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 2,324,890 | $58.03M | 3.5% | $24.96 | $41.57 | — | ADR | 05968L102 |
| JPM | JPMORGAN CHASE & CO | 451,307 | $40.63M | 2.5% | $90.03 * | $64.28 | +61.2% | CommonStock | 46625H100 |
| — | ALLETE | 660,750 | $40.09M | 2.4% | $60.68 | $66.51 | — | CommonStock | 018522300 |
| MSFT | MICROSOFT CORP. | 249,909 | $39.41M | 2.4% | $157.71 | $60.07 | +160.3% | CommonStock | 594918104 |
| DGX | QUEST DIAGNOSTICS | 472,056 | $37.91M | 2.3% | $80.30 * | $72.16 | +27.8% | CommonStock | 74834L100 |
| NEE | NEXTERA ENERGY INC | 156,464 | $37.65M | 2.3% | $240.62 * | $25.69 | +111.4% | CommonStock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 658,368 | $35.37M | 2.1% | $53.73 * | $33.95 | +20.8% | CommonStock | 92343V104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,273,909 | $34.24M | 2.1% | $26.88 * | $27.43 | +9.2% | CommonStock | 459044103 |
| WU | WESTERN UNION CO. | 1,777,530 | $32.23M | 1.9% | $18.13 | $19.44 | — | CommonStock | 959802109 |
| GD | GENERAL DYNAMICS CORP. | 232,830 | $30.81M | 1.9% | $132.31 * | $139.71 | +3.8% | CommonStock | 369550108 |
| CRI | CARTER'S INC | 421,190 | $27.68M | 1.7% | $65.73 * | $76.48 | +3.7% | CommonStock | 146229109 |
| — | L BRANDS INC | 2,351,468 | $27.18M | 1.6% | $11.56 | $30.96 | — | CommonStock | 501797104 |
| — | LABORATORY CRP OF AMER HLDGS | 212,600 | $26.87M | 1.6% | $126.39 | $126.39 | — | CommonStock | 50540R409 |
| ABCB | AMERIS BANCORP | 1,120,069 | $26.61M | 1.6% | $23.76 * | $33.62 | -2.9% | CommonStock | 03076K108 |
| HRB | H&R BLOCK | 1,826,300 | $25.71M | 1.6% | $14.08 * | $16.67 | 0.0% | CommonStock | 093671105 |
| DAL | DELTA AIR LINES | 889,400 | $25.38M | 1.5% | $28.53 * | $48.02 | 0.0% | CommonStock | 247361702 |
| CROX | CROCS INC | 1,461,662 | $24.83M | 1.5% | $16.99 * | $31.86 | 0.0% | CommonStock | 227046109 |
| MTB | M & T BANK CORP | 240,100 | $24.83M | 1.5% | $103.43 * | $121.20 | 0.0% | CommonStock | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 452,100 | $24.62M | 1.5% | $54.46 * | $82.77 | 0.0% | CommonStock | 237194105 |
| — | CAPITAL ONE FINANCIAL CORP | 480,177 | $24.21M | 1.5% | $50.42 | $95.39 | — | CommonStock | 14040h105 |
| BEN | FRANKLIN RESOURCES INC | 1,328,627 | $22.18M | 1.3% | $16.69 * | $23.90 | -28.4% | CommonStock | 354613101 |
| MPC | MARATHON PETROLEUM CORP | 880,744 | $20.8M | 1.3% | $23.62 * | $42.19 | -9.1% | CommonStock | 56585A102 |
| WBS | WEBSTER FINANCIAL CORP - CT | 907,335 | $20.78M | 1.3% | $22.90 * | $47.20 | -13.8% | CommonStock | 947890109 |
| SJM | JM SMUCKER CO/THE | 179,455 | $19.92M | 1.2% | $111.00 * | $90.25 | -2.2% | CommonStock | 832696405 |
| WCC | WESCO INTERNATIONAL INC | 807,370 | $18.45M | 1.1% | $22.85 * | $52.54 | -21.1% | CommonStock | 95082P105 |
| — | ALLERGAN PLC | 103,066 | $18.25M | 1.1% | $177.10 | $188.59 | — | CommonStock | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 71,075 | $17.73M | 1.1% | $249.38 | $127.14 | +96.4% | CommonStock | 91324P102 |
| CB | CHUBB LTD | 158,011 | $17.65M | 1.1% | $111.69 * | $117.70 | +10.8% | CommonStock | H1467J104 |
| AVT | AVNET INC | 693,779 | $17.41M | 1.1% | $25.10 * | $34.16 | -14.4% | CommonStock | 053807103 |
| ELV | ANTHEM INC | 69,394 | $15.76M | 1.0% | $227.04 * | $148.24 | +69.6% | CommonStock | 036752103 |
| — | BROOKLINE BANCORP INC | 1,178,965 | $13.3M | 0.8% | $11.28 | $13.18 | — | CommonStock | 11373M107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,295,131 | $12.58M | 0.8% | $9.71 * | $11.59 | -6.5% | CommonStock | 42824C109 |
| — | DIME COMMUNITY BANCSHARES INC | 868,318 | $11.9M | 0.7% | $13.71 | $17.52 | — | CommonStock | 253922108 |
| — | CAMBRIDGE BANCORP | 172,912 | $8.991M | 0.5% | $52.00 | $75.86 | — | CommonStock | 132152109 |
| — | FIRST DEFIANCE FINL CORP | 453,400 | $6.683M | 0.4% | $14.74 | $16.71 | — | CommonStock | 32006W106 |
| CBAN | COLONY BANKCORP INC. | 401,650 | $5.021M | 0.3% | $12.50 * | $7.85 | +50.2% | CommonStock | 19623P101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 224,300 | $3.474M | 0.2% | $15.49 * | $17.74 | +8.2% | CommonStock | 83946P107 |
| — | NATUS MEDICAL INC | 104,620 | $2.42M | 0.1% | $23.13 | $35.43 | — | CommonStock | 639050103 |
| OFG | OFG BANCORP | 216,200 | $2.417M | 0.1% | $11.18 * | $10.27 | +74.3% | CommonStock | 67103X102 |
| — | SANDERSON FARMS INC | 18,050 | $2.226M | 0.1% | $123.32 | $106.40 | — | CommonStock | 800013104 |
| KFRC | KFORCE INC | 76,694 | $1.961M | 0.1% | $25.57 * | $25.54 | +29.9% | CommonStock | 493732101 |
| EVTC | EVERTEC INC | 81,100 | $1.843M | 0.1% | $22.73 * | $17.78 | +67.0% | CommonStock | 30040P103 |
| WGO | WINNEBAGO INDUSTRIES | 59,767 | $1.662M | 0.1% | $27.81 * | $35.19 | +37.2% | CommonStock | 974637100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 171,551 | $1.585M | 0.1% | $9.24 * | $14.42 | -42.6% | CommonStock | 910710102 |
| NSIT | INSIGHT ENTERPRISES INC | 37,327 | $1.573M | 0.1% | $42.14 * | $40.89 | +41.5% | CommonStock | 45765U103 |
| RBB | RBB BANCORP | 112,162 | $1.539M | 0.1% | $13.72 * | $28.24 | -36.6% | CommonStock | 74930B105 |
| TGLS | TECNOGLASS INC | 393,764 | $1.52M | 0.1% | $3.86 * | $7.24 | -16.4% | CommonStock | G87264100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 67,250 | $1.496M | 0.1% | $22.25 * | $23.56 | +7.9% | CommonStock | 205306103 |
| — | PHYSICIANS REALTY TRUST | 102,922 | $1.435M | 0.1% | $13.94 | $17.06 | — | CommonStock | 71943U104 |
| EXP | EAGLE MATERIALS INC | 24,100 | $1.408M | 0.1% | $58.42 * | $77.40 | 0.0% | CommonStock | 26969P108 |
| BBSI | BARRETT BUSINESS SVCS INC | 33,900 | $1.344M | 0.1% | $39.65 * | $16.11 | 0.0% | CommonStock | 068463108 |
| HTGC | HERCULES CAPITAL INC. | 175,174 | $1.338M | 0.1% | $7.64 * | $13.05 | +0.1% | CommonStock | 427096508 |
| CSGS | CSG SYSTEMS INTL INC | 31,300 | $1.31M | 0.1% | $41.85 | $41.97 | 0.0% | CommonStock | 126349109 |
| MKSI | MKS INSTRUMENTS INC | 15,800 | $1.287M | 0.1% | $81.46 * | $97.84 | 0.0% | CommonStock | 55306N104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 22,146 | $1.223M | 0.1% | $55.22 * | $71.71 | +21.4% | CommonStock | 043436104 |
| RRX | REGAL BELOIT CORP | 18,989 | $1.195M | 0.1% | $62.93 * | $78.67 | -0.3% | CommonStock | 758750103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 25,700 | $1.175M | 0.1% | $45.72 * | $55.09 | 0.0% | CommonStock | 03820C105 |
| FNB | FNB CORP | 157,280 | $1.159M | 0.1% | $7.37 * | $8.95 | -6.8% | CommonStock | 302520101 |
| — | BG STAFFING INC | 150,543 | $1.126M | 0.1% | $7.48 | $15.64 | — | CommonStock | 05544A109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 32,294 | $1.059M | 0.1% | $32.79 | $34.37 | -3.3% | CommonStock | 499049104 |
| OSK | OSHKOSH CORP | 16,000 | $1.029M | 0.1% | $64.31 * | $71.00 | 0.0% | CommonStock | 688239201 |
| — | DRIL-QUIP INC | 33,700 | $1.028M | 0.1% | $30.50 | $44.95 | — | CommonStock | 262037104 |
| BOKF | BOK FINANCIAL CORPORATION | 23,464 | $999K | 0.1% | $42.58 * | $65.31 | -7.8% | CommonStock | 05561Q201 |
| — | PEOPLE'S UNITED FINANCIAL | 88,171 | $974K | 0.1% | $11.05 | $14.90 | — | CommonStock | 712704105 |
| — | SOUTH STATE CORP | 14,761 | $867K | 0.1% | $58.74 | $87.12 | — | CommonStock | 840441109 |
| — | BRYN MAWR BANK CORP | 30,546 | $867K | 0.1% | $28.38 | $31.35 | — | CommonStock | 117665109 |
| — | HD SUPPLY HOLDINGS INC | 29,700 | $844K | 0.1% | $28.42 | $28.42 | — | CommonStock | 40416M105 |
| PETS | PETMED EXPRESS INC | 28,100 | $809K | 0.0% | $28.79 * | $26.18 | +0.1% | CommonStock | 716382106 |
| DECK | DECKERS OUTDOOR CORP | 6,000 | $804K | 0.0% | $134.00 * | $11.20 | +148.2% | CommonStock | 243537107 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $750K | 0.0% | $17.28 * | $20.86 | -19.6% | CommonStock | 066849100 |
| NSP | INSPERITY INC | 19,200 | $716K | 0.0% | $37.29 * | $60.03 | 0.0% | CommonStock | 45778Q107 |
| VVX | VECTRUS INC | 17,200 | $712K | 0.0% | $41.40 * | $50.93 | 0.0% | CommonStock | 92242T101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 43,583 | $693K | 0.0% | $15.90 * | $15.77 | +19.4% | CommonStock | 154760409 |
| — | FERRO CORP | 73,035 | $684K | 0.0% | $9.37 | $15.67 | — | CommonStock | 315405100 |
| ARW | ARROW ELECTRONICS INC | 12,800 | $664K | 0.0% | $51.88 * | $71.05 | 0.0% | CommonStock | 042735100 |
| CBT | CABOT CORP | 25,273 | $660K | 0.0% | $26.11 * | $40.56 | -18.5% | CommonStock | 127055101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 25,700 | $657K | 0.0% | $25.56 * | $20.10 | +10.5% | CommonStock | 153527205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 25,500 | $616K | 0.0% | $24.16 | $28.00 | -12.7% | CommonStock | 71742Q106 |
| FANG | DIAMONDBACK ENERGY INC | 20,770 | $544K | 0.0% | $26.19 * | $65.61 | -24.9% | CommonStock | 25278X109 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $492K | 0.0% | $64.41 * | $63.00 | -6.7% | CommonStock | 453836108 |
| LCII | LCI INDUSTRIES | 7,200 | $481K | 0.0% | $66.81 * | $79.61 | 0.0% | CommonStock | 50189K103 |
| TNET | TRINET GROUP INC | 9,600 | $362K | 0.0% | $37.71 * | $50.75 | 0.0% | CommonStock | 896288107 |
| BAP | CREDICORP LTD | 2,500 | $358K | 0.0% | $143.20 * | $162.02 | 0.0% | CommonStock | G2519Y108 |
| MIDD | MIDDLEBY CORP | 5,700 | $324K | 0.0% | $56.84 * | $98.04 | 0.0% | CommonStock | 596278101 |
| CNK | CINEMARK HOLDINGS INC | 31,458 | $321K | 0.0% | $10.20 * | $33.25 | -24.7% | CommonStock | 17243V102 |
| EPR | EPR PROPERTIES | 13,210 | $320K | 0.0% | $24.22 | $60.02 | — | CommonStock | 26884U109 |
| AL | AIR LEASE CORP | 13,900 | $308K | 0.0% | $22.16 * | $30.71 | +10.4% | CommonStock | 00912X302 |
| — | UNIVAR SOLUTIONS INC | 28,224 | $303K | 0.0% | $10.74 | $22.16 | — | CommonStock | 91336L107 |
| CHCO | CITY HOLDING CO | 4,195 | $279K | 0.0% | $66.51 * | $31.51 | +95.6% | CommonStock | 177835105 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 238 | $236K | 0.0% | $991.60 | $957.56 | — | ADR | 796050888 |
| — | INTEGRATED DIAGNOSTICS HOLDINGS PLC | 43,165 | $145K | 0.0% | $3.36 | $3.64 | — | CommonStock | G4836Q107 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $141K | 0.0% | $829.41 | $524.32 | — | ADR | 796050201 |
| — | FIRST SEACOAST BANCORP | 15,000 | $90,000 | 0.0% | $6.00 | $9.40 | — | CommonStock | 33631P102 |
| NVS | NOVARTIS AG-ADR | 500 | $41,000 | 0.0% | $82.00 | $90.00 | — | CommonStock | 66987V109 |
| MEOH | METHANEX CORPORATION (US SHARES) | 1,250 | $15,000 | 0.0% | $12.00 * | $45.02 | -36.1% | CommonStock | 59151K108 |