CIK: 0001316926 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $2,022,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC (US SHARES) | 1,016,647 | $215,641 | 10.7% | $212.90 | — | CommonStock | G5494J103 |
| BPOP | POPULAR INC | 3,898,771 | $144,917 | 7.2% | $30.14 | +4.5% | CommonStock | 733174700 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,381,918 | $127,701 | 6.3% | $32.94 | 0.0% | CommonStock | G25839104 |
| INFY | INFOSYS LTD - SP ADR | 11,647,240 | $112,512 | 5.6% | $13.72 | — | ADR | 456788108 |
| — | AMCOR PLC | 9,651,200 | $98,539 | 4.9% | $7.49 | -1.2% | CommonStock | G0250X107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,443,400 | $95,755 | 4.7% | $53.47 | — | ADR | 783513203 |
| CPRI | CAPRI HOLDINGS LTD | 5,675,800 | $88,713 | 4.4% | $14.81 | 0.0% | CommonStock | G1890L107 |
| TSN | TYSON FOODS INC-CL A | 1,132,015 | $67,593 | 3.3% | $58.56 | -12.6% | CommonStock | 902494103 |
| CROX | CROCS INC | 1,647,162 | $60,649 | 3.0% | $31.25 | -15.3% | CommonStock | 227046109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 2,301,490 | $60,552 | 3.0% | $41.57 | — | ADR | 05968L102 |
| MSFT | MICROSOFT CORP. | 215,409 | $43,838 | 2.2% | $60.07 | +188.1% | CommonStock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 457,407 | $43,024 | 2.1% | $64.52 | +26.7% | CommonStock | 46625H100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,257,009 | $40,249 | 2.0% | $27.43 | -10.4% | CommonStock | 459044103 |
| DGX | QUEST DIAGNOSTICS | 346,156 | $39,448 | 2.0% | $72.16 | +31.9% | CommonStock | 74834L100 |
| ARW | ARROW ELECTRONICS INC | 565,500 | $38,844 | 1.9% | $63.33 | -0.3% | CommonStock | 042735100 |
| — | ALLETE | 670,650 | $36,624 | 1.8% | $66.34 | — | CommonStock | 018522300 |
| — | LABORATORY CRP OF AMER HLDGS | 217,600 | $36,146 | 1.8% | $127.30 | — | CommonStock | 50540R409 |
| — | L BRANDS INC | 2,411,268 | $36,097 | 1.8% | $30.56 | — | CommonStock | 501797104 |
| CRI | CARTER'S INC | 432,090 | $34,870 | 1.7% | $76.21 | -13.5% | CommonStock | 146229109 |
| DRI | DARDEN RESTAURANTS INC | 454,700 | $34,453 | 1.7% | $82.77 | -27.0% | CommonStock | 237194105 |
| GD | GENERAL DYNAMICS CORP. | 229,530 | $34,306 | 1.7% | $139.71 | -11.0% | CommonStock | 369550108 |
| MPC | MARATHON PETROLEUM CORP | 909,344 | $33,991 | 1.7% | $41.72 | -34.9% | CommonStock | 56585A102 |
| NEE | NEXTERA ENERGY INC | 140,214 | $33,675 | 1.7% | $25.69 | +102.3% | CommonStock | 65339F101 |
| — | CAPITAL ONE FINANCIAL CORP | 485,677 | $30,399 | 1.5% | $95.02 | — | CommonStock | 14040h105 |
| VZ | VERIZON COMMUNICATIONS | 547,568 | $30,187 | 1.5% | $33.95 | +20.1% | CommonStock | 92343V104 |
| WCC | WESCO INTERNATIONAL INC | 813,270 | $28,554 | 1.4% | $52.54 | -44.7% | CommonStock | 95082P105 |
| BEN | FRANKLIN RESOURCES INC | 1,352,027 | $28,352 | 1.4% | $23.73 | -39.8% | CommonStock | 354613101 |
| WBS | WEBSTER FINANCIAL CORP - CT | 944,635 | $27,026 | 1.3% | $46.38 | -42.9% | CommonStock | 947890109 |
| ABCB | AMERIS BANCORP | 1,138,669 | $26,861 | 1.3% | $33.42 | -35.3% | CommonStock | 03076K108 |
| HRB | H&R BLOCK | 1,874,300 | $26,765 | 1.3% | $16.57 | -23.0% | CommonStock | 093671105 |
| DAL | DELTA AIR LINES | 922,400 | $25,873 | 1.3% | $47.19 | -47.5% | CommonStock | 247361702 |
| MTB | M & T BANK CORP | 246,000 | $25,577 | 1.3% | $120.40 | -27.1% | CommonStock | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 76,075 | $22,438 | 1.1% | $135.94 | +92.1% | CommonStock | 91324P102 |
| CB | CHUBB LTD | 168,811 | $21,375 | 1.1% | $116.96 | -9.2% | CommonStock | H1467J104 |
| AVT | AVNET INC | 732,579 | $20,428 | 1.0% | $33.62 | -28.6% | CommonStock | 053807103 |
| ELV | ANTHEM INC | 74,694 | $19,643 | 1.0% | $155.25 | +59.2% | CommonStock | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,454,431 | $14,152 | 0.7% | $11.22 | -26.8% | CommonStock | 42824C109 |
| — | BROOKLINE BANCORP INC | 1,181,665 | $11,911 | 0.6% | $13.18 | — | CommonStock | 11373M107 |
| — | DIME COMMUNITY BANCSHARES INC | 862,218 | $11,838 | 0.6% | $17.52 | — | CommonStock | 253922108 |
| — | CAMBRIDGE BANCORP | 177,312 | $10,504 | 0.5% | $75.44 | — | CommonStock | 132152109 |
| ABBV | ABBVIE INC | 90,931 | $8,928 | 0.4% | $70.50 | 0.0% | CommonStock | 00287Y109 |
| — | PREMIER FINANCIAL CORP | 477,500 | $8,437 | 0.4% | $17.67 | — | CommonStock | 74052F108 |
| CBAN | COLONY BANKCORP INC. | 401,650 | $4,727 | 0.2% | $7.85 | +22.9% | CommonStock | 19623P101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 224,300 | $3,194 | 0.2% | $17.74 | -26.4% | CommonStock | 83946P107 |
| OFG | OFG BANCORP | 216,200 | $2,891 | 0.1% | $10.27 | +17.4% | CommonStock | 67103X102 |
| TGLS | TECNOGLASS INC | 393,764 | $2,146 | 0.1% | $7.24 | -45.2% | CommonStock | G87264100 |
| — | NATUS MEDICAL INC | 90,720 | $1,980 | 0.1% | $35.43 | — | CommonStock | 639050103 |
| — | SANDERSON FARMS INC | 15,150 | $1,756 | 0.1% | $106.40 | — | CommonStock | 800013104 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,800 | $1,743 | 0.1% | $16.11 | -33.4% | CommonStock | 068463108 |
| EXP | EAGLE MATERIALS INC | 24,100 | $1,692 | 0.1% | $77.40 | -21.0% | CommonStock | 26969P108 |
| KFRC | KFORCE INC | 57,594 | $1,685 | 0.1% | $25.54 | +13.9% | CommonStock | 493732101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 213,951 | $1,673 | 0.1% | $12.89 | -47.9% | CommonStock | 910710102 |
| EVTC | EVERTEC INC | 56,800 | $1,596 | 0.1% | $17.78 | +44.8% | CommonStock | 30040P103 |
| HTGC | HERCULES CAPITAL INC. | 146,372 | $1,533 | 0.1% | $13.05 | -22.2% | CommonStock | 427096508 |
| RBB | RBB BANCORP | 112,162 | $1,531 | 0.1% | $28.24 | -54.3% | CommonStock | 74930B105 |
| — | BG STAFFING INC | 131,443 | $1,488 | 0.1% | $15.64 | — | CommonStock | 05544A109 |
| WGO | WINNEBAGO INDUSTRIES | 21,967 | $1,463 | 0.1% | $35.19 | +45.1% | CommonStock | 974637100 |
| MKSI | MKS INSTRUMENTS INC | 12,600 | $1,427 | 0.1% | $97.84 | -2.6% | CommonStock | 55306N104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 61,850 | $1,410 | 0.1% | $23.56 | -5.8% | CommonStock | 205306103 |
| NSIT | INSIGHT ENTERPRISES INC | 28,127 | $1,384 | 0.1% | $40.89 | +20.4% | CommonStock | 45765U103 |
| CSGS | CSG SYSTEMS INTL INC | 31,300 | $1,296 | 0.1% | $41.97 | -3.3% | CommonStock | 126349109 |
| BOKF | BOK FINANCIAL CORPORATION | 22,464 | $1,268 | 0.1% | $65.31 | -32.4% | CommonStock | 05561Q201 |
| JOUT | JOHNSON OUTDOORS INC-A | 13,900 | $1,265 | 0.1% | $71.48 | 0.0% | CommonStock | 479167108 |
| VVX | VECTRUS INC | 24,100 | $1,184 | 0.1% | $50.20 | -3.6% | CommonStock | 92242T101 |
| FNB | FNB CORP | 157,280 | $1,180 | 0.1% | $8.95 | -32.5% | CommonStock | 302520101 |
| MMS | MAXIMUS INC | 16,600 | $1,169 | 0.1% | $67.24 | 0.0% | CommonStock | 577933104 |
| NSP | INSPERITY INC | 16,900 | $1,094 | 0.1% | $60.03 | -28.9% | CommonStock | 45778Q107 |
| RRX | REGAL BELOIT CORP | 12,389 | $1,082 | 0.1% | $78.67 | -4.7% | CommonStock | 758750103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,846 | $1,071 | 0.1% | $71.71 | -6.3% | CommonStock | 043436104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 16,700 | $1,042 | 0.1% | $55.09 | -7.2% | CommonStock | 03820C105 |
| — | HD SUPPLY HOLDINGS INC | 29,700 | $1,029 | 0.1% | $28.42 | — | CommonStock | 40416M105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 24,494 | $1,022 | 0.1% | $34.37 | +4.6% | CommonStock | 499049104 |
| — | PEOPLE'S UNITED FINANCIAL | 88,171 | $1,020 | 0.1% | $14.90 | — | CommonStock | 712704105 |
| OSK | OSHKOSH CORP | 14,100 | $1,010 | 0.0% | $71.00 | -12.5% | CommonStock | 688239201 |
| — | DRIL-QUIP INC | 33,700 | $1,004 | 0.0% | $44.95 | — | CommonStock | 262037104 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $972 | 0.0% | $20.86 | -28.8% | CommonStock | 066849100 |
| — | PHYSICIANS REALTY TRUST | 51,522 | $903 | 0.0% | $17.06 | — | CommonStock | 71943U104 |
| FANG | DIAMONDBACK ENERGY INC | 20,770 | $869 | 0.0% | $65.61 | -50.8% | CommonStock | 25278X109 |
| — | BRYN MAWR BANK CORP | 30,546 | $845 | 0.0% | $31.35 | — | CommonStock | 117665109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 22,800 | $770 | 0.0% | $20.10 | +24.8% | CommonStock | 153527205 |
| — | SOUTH STATE CORP | 14,761 | $704 | 0.0% | $87.12 | — | CommonStock | 840441109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 43,583 | $699 | 0.0% | $15.77 | -22.1% | CommonStock | 154760409 |
| CBT | CABOT CORP | 18,273 | $677 | 0.0% | $40.56 | -27.6% | CommonStock | 127055101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 25,500 | $670 | 0.0% | $28.00 | -11.3% | CommonStock | 71742Q106 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $668 | 0.0% | $11.20 | +145.9% | CommonStock | 243537107 |
| LCII | LCI INDUSTRIES | 5,800 | $667 | 0.0% | $79.61 | -4.9% | CommonStock | 50189K103 |
| PETS | PETMED EXPRESS INC | 18,700 | $666 | 0.0% | $26.18 | +32.6% | CommonStock | 716382106 |
| TNET | TRINET GROUP INC | 9,600 | $585 | 0.0% | $50.75 | -4.1% | CommonStock | 896288107 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $513 | 0.0% | $63.00 | -11.6% | CommonStock | 453836108 |
| — | FERRO CORP | 42,735 | $510 | 0.0% | $15.67 | — | CommonStock | 315405100 |
| AL | AIR LEASE CORP | 13,900 | $407 | 0.0% | $30.71 | -21.3% | CommonStock | 00912X302 |
| CNK | CINEMARK HOLDINGS INC | 31,458 | $363 | 0.0% | $33.25 | -59.7% | CommonStock | 17243V102 |
| MIDD | MIDDLEBY CORP | 4,300 | $339 | 0.0% | $98.04 | -33.9% | CommonStock | 596278101 |
| BAP | CREDICORP LTD | 2,500 | $334 | 0.0% | $162.02 | -19.7% | CommonStock | G2519Y108 |
| EPR | EPR PROPERTIES | 9,110 | $302 | 0.0% | $60.02 | — | CommonStock | 26884U109 |
| CHCO | CITY HOLDING CO | 4,195 | $273 | 0.0% | $31.51 | +69.5% | CommonStock | 177835105 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 173 | $191 | 0.0% | $957.56 | — | ADR | 796050888 |
| — | INTEGRATED DIAGNOSTICS HOLDINGS PLC | 43,165 | $165 | 0.0% | $3.64 | — | CommonStock | G4836Q107 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $164 | 0.0% | $524.32 | — | ADR | 796050201 |
| — | FIRST SEACOAST BANCORP | 15,000 | $92 | 0.0% | $9.40 | — | CommonStock | 33631P102 |
| NVS | NOVARTIS AG-ADR | 500 | $44 | 0.0% | $90.00 | — | ADR | 66987V109 |
| MEOH | METHANEX CORPORATION (US SHARES) | 1,250 | $23 | 0.0% | $45.02 | -63.1% | CommonStock | 59151K108 |