Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $2.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC (US SHARES) | 1,016,647 | $216M | 10.7% | $212.11 | $212.90 | — | CommonStock | G5494J103 |
| BPOP | POPULAR INC | 3,898,771 | $145M | 7.2% | $37.17 * | $30.14 | +4.5% | CommonStock | 733174700 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,381,918 | $128M | 6.3% | $37.76 * | $32.94 | 0.0% | CommonStock | G25839104 |
| INFY | INFOSYS LTD - SP ADR | 11,647,240 | $113M | 5.6% | $9.66 | $13.72 | — | ADR | 456788108 |
| — | AMCOR PLC | 9,651,200 | $98.54M | 4.9% | $10.21 * | $7.49 | -1.2% | CommonStock | G0250X107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,443,400 | $95.75M | 4.7% | $66.34 | $53.47 | — | ADR | 783513203 |
| CPRI | CAPRI HOLDINGS LTD | 5,675,800 | $88.71M | 4.4% | $15.63 * | $14.81 | 0.0% | CommonStock | G1890L107 |
| TSN | TYSON FOODS INC-CL A | 1,132,015 | $67.59M | 3.3% | $59.71 * | $58.56 | -12.6% | CommonStock | 902494103 |
| CROX | CROCS INC | 1,647,162 | $60.65M | 3.0% | $36.82 * | $31.25 | -15.3% | CommonStock | 227046109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 2,301,490 | $60.55M | 3.0% | $26.31 | $41.57 | — | ADR | 05968L102 |
| MSFT | MICROSOFT CORP. | 215,409 | $43.84M | 2.2% | $203.51 * | $60.07 | +188.1% | CommonStock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 457,407 | $43.02M | 2.1% | $94.06 * | $64.52 | +26.7% | CommonStock | 46625H100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,257,009 | $40.25M | 2.0% | $32.02 * | $27.43 | -10.4% | CommonStock | 459044103 |
| DGX | QUEST DIAGNOSTICS | 346,156 | $39.45M | 2.0% | $113.96 * | $72.16 | +31.9% | CommonStock | 74834L100 |
| ARW | ARROW ELECTRONICS INC | 565,500 | $38.84M | 1.9% | $68.69 * | $63.33 | -0.3% | CommonStock | 042735100 |
| — | ALLETE | 670,650 | $36.62M | 1.8% | $54.61 | $66.34 | — | CommonStock | 018522300 |
| — | LABORATORY CRP OF AMER HLDGS | 217,600 | $36.15M | 1.8% | $166.11 | $127.30 | — | CommonStock | 50540R409 |
| — | L BRANDS INC | 2,411,268 | $36.1M | 1.8% | $14.97 | $30.56 | — | CommonStock | 501797104 |
| CRI | CARTER'S INC | 432,090 | $34.87M | 1.7% | $80.70 * | $76.21 | -13.5% | CommonStock | 146229109 |
| DRI | DARDEN RESTAURANTS INC | 454,700 | $34.45M | 1.7% | $75.77 * | $82.77 | -27.0% | CommonStock | 237194105 |
| GD | GENERAL DYNAMICS CORP. | 229,530 | $34.31M | 1.7% | $149.46 * | $139.71 | -11.0% | CommonStock | 369550108 |
| MPC | MARATHON PETROLEUM CORP | 909,344 | $33.99M | 1.7% | $37.38 * | $41.72 | -34.9% | CommonStock | 56585A102 |
| NEE | NEXTERA ENERGY INC | 140,214 | $33.67M | 1.7% | $240.17 * | $25.69 | +102.3% | CommonStock | 65339F101 |
| — | CAPITAL ONE FINANCIAL CORP | 485,677 | $30.4M | 1.5% | $62.59 | $95.02 | — | CommonStock | 14040h105 |
| VZ | VERIZON COMMUNICATIONS | 547,568 | $30.19M | 1.5% | $55.13 * | $33.95 | +20.1% | CommonStock | 92343V104 |
| WCC | WESCO INTERNATIONAL INC | 813,270 | $28.55M | 1.4% | $35.11 * | $52.54 | -44.7% | CommonStock | 95082P105 |
| BEN | FRANKLIN RESOURCES INC | 1,352,027 | $28.35M | 1.4% | $20.97 * | $23.73 | -39.8% | CommonStock | 354613101 |
| WBS | WEBSTER FINANCIAL CORP - CT | 944,635 | $27.03M | 1.3% | $28.61 * | $46.38 | -42.9% | CommonStock | 947890109 |
| ABCB | AMERIS BANCORP | 1,138,669 | $26.86M | 1.3% | $23.59 * | $33.42 | -35.3% | CommonStock | 03076K108 |
| HRB | H&R BLOCK | 1,874,300 | $26.77M | 1.3% | $14.28 * | $16.57 | -23.0% | CommonStock | 093671105 |
| DAL | DELTA AIR LINES | 922,400 | $25.87M | 1.3% | $28.05 * | $47.19 | -47.5% | CommonStock | 247361702 |
| MTB | M & T BANK CORP | 246,000 | $25.58M | 1.3% | $103.97 * | $120.40 | -27.1% | CommonStock | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 76,075 | $22.44M | 1.1% | $294.95 * | $135.94 | +92.1% | CommonStock | 91324P102 |
| CB | CHUBB LTD | 168,811 | $21.38M | 1.1% | $126.62 * | $116.96 | -9.2% | CommonStock | H1467J104 |
| AVT | AVNET INC | 732,579 | $20.43M | 1.0% | $27.89 * | $33.62 | -28.6% | CommonStock | 053807103 |
| ELV | ANTHEM INC | 74,694 | $19.64M | 1.0% | $262.98 * | $155.25 | +59.2% | CommonStock | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,454,431 | $14.15M | 0.7% | $9.73 * | $11.22 | -26.8% | CommonStock | 42824C109 |
| — | BROOKLINE BANCORP INC | 1,181,665 | $11.91M | 0.6% | $10.08 | $13.18 | — | CommonStock | 11373M107 |
| — | DIME COMMUNITY BANCSHARES INC | 862,218 | $11.84M | 0.6% | $13.73 | $17.52 | — | CommonStock | 253922108 |
| — | CAMBRIDGE BANCORP | 177,312 | $10.5M | 0.5% | $59.24 | $75.44 | — | CommonStock | 132152109 |
| ABBV | ABBVIE INC | 90,931 | $8.928M | 0.4% | $98.18 * | $70.50 | 0.0% | CommonStock | 00287Y109 |
| — | PREMIER FINANCIAL CORP | 477,500 | $8.437M | 0.4% | $17.67 | $17.67 | — | CommonStock | 74052F108 |
| CBAN | COLONY BANKCORP INC. | 401,650 | $4.727M | 0.2% | $11.77 * | $7.85 | +22.9% | CommonStock | 19623P101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 224,300 | $3.194M | 0.2% | $14.24 * | $17.74 | -26.4% | CommonStock | 83946P107 |
| OFG | OFG BANCORP | 216,200 | $2.891M | 0.1% | $13.37 * | $10.27 | +17.4% | CommonStock | 67103X102 |
| TGLS | TECNOGLASS INC | 393,764 | $2.146M | 0.1% | $5.45 * | $7.24 | -45.2% | CommonStock | G87264100 |
| — | NATUS MEDICAL INC | 90,720 | $1.98M | 0.1% | $21.83 | $35.43 | — | CommonStock | 639050103 |
| — | SANDERSON FARMS INC | 15,150 | $1.756M | 0.1% | $115.91 | $106.40 | — | CommonStock | 800013104 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,800 | $1.743M | 0.1% | $53.14 * | $16.11 | -33.4% | CommonStock | 068463108 |
| EXP | EAGLE MATERIALS INC | 24,100 | $1.692M | 0.1% | $70.21 * | $77.40 | -21.0% | CommonStock | 26969P108 |
| KFRC | KFORCE INC | 57,594 | $1.685M | 0.1% | $29.26 | $25.54 | +13.9% | CommonStock | 493732101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 213,951 | $1.673M | 0.1% | $7.82 * | $12.89 | -47.9% | CommonStock | 910710102 |
| EVTC | EVERTEC INC | 56,800 | $1.596M | 0.1% | $28.10 * | $17.78 | +44.8% | CommonStock | 30040P103 |
| HTGC | HERCULES CAPITAL INC. | 146,372 | $1.533M | 0.1% | $10.47 * | $13.05 | -22.2% | CommonStock | 427096508 |
| RBB | RBB BANCORP | 112,162 | $1.531M | 0.1% | $13.65 * | $28.24 | -54.3% | CommonStock | 74930B105 |
| — | BG STAFFING INC | 131,443 | $1.488M | 0.1% | $11.32 | $15.64 | — | CommonStock | 05544A109 |
| WGO | WINNEBAGO INDUSTRIES | 21,967 | $1.463M | 0.1% | $66.60 * | $35.19 | +45.1% | CommonStock | 974637100 |
| MKSI | MKS INSTRUMENTS INC | 12,600 | $1.427M | 0.1% | $113.25 * | $97.84 | -2.6% | CommonStock | 55306N104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 61,850 | $1.41M | 0.1% | $22.80 * | $23.56 | -5.8% | CommonStock | 205306103 |
| NSIT | INSIGHT ENTERPRISES INC | 28,127 | $1.384M | 0.1% | $49.21 | $40.89 | +20.4% | CommonStock | 45765U103 |
| CSGS | CSG SYSTEMS INTL INC | 31,300 | $1.296M | 0.1% | $41.41 | $41.97 | -3.3% | CommonStock | 126349109 |
| BOKF | BOK FINANCIAL CORPORATION | 22,464 | $1.268M | 0.1% | $56.45 * | $65.31 | -32.4% | CommonStock | 05561Q201 |
| JOUT | JOHNSON OUTDOORS INC-A | 13,900 | $1.265M | 0.1% | $91.01 * | $71.48 | 0.0% | CommonStock | 479167108 |
| VVX | VECTRUS INC | 24,100 | $1.184M | 0.1% | $49.13 | $50.20 | -3.6% | CommonStock | 92242T101 |
| FNB | FNB CORP | 157,280 | $1.18M | 0.1% | $7.50 * | $8.95 | -32.5% | CommonStock | 302520101 |
| MMS | MAXIMUS INC | 16,600 | $1.169M | 0.1% | $70.42 * | $67.24 | 0.0% | CommonStock | 577933104 |
| NSP | INSPERITY INC | 16,900 | $1.094M | 0.1% | $64.73 * | $60.03 | -28.9% | CommonStock | 45778Q107 |
| RRX | REGAL BELOIT CORP | 12,389 | $1.082M | 0.1% | $87.34 * | $78.67 | -4.7% | CommonStock | 758750103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,846 | $1.071M | 0.1% | $77.35 * | $71.71 | -6.3% | CommonStock | 043436104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 16,700 | $1.042M | 0.1% | $62.40 * | $55.09 | -7.2% | CommonStock | 03820C105 |
| — | HD SUPPLY HOLDINGS INC | 29,700 | $1.029M | 0.1% | $34.65 | $28.42 | — | CommonStock | 40416M105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 24,494 | $1.022M | 0.1% | $41.72 * | $34.37 | +4.6% | CommonStock | 499049104 |
| — | PEOPLE'S UNITED FINANCIAL | 88,171 | $1.02M | 0.1% | $11.57 | $14.90 | — | CommonStock | 712704105 |
| OSK | OSHKOSH CORP | 14,100 | $1.01M | 0.0% | $71.63 * | $71.00 | -12.5% | CommonStock | 688239201 |
| — | DRIL-QUIP INC | 33,700 | $1.004M | 0.0% | $29.79 | $44.95 | — | CommonStock | 262037104 |
| BHB | BAR HARBOR BANKSHARES | 43,400 | $972K | 0.0% | $22.40 * | $20.86 | -28.8% | CommonStock | 066849100 |
| — | PHYSICIANS REALTY TRUST | 51,522 | $903K | 0.0% | $17.53 | $17.06 | — | CommonStock | 71943U104 |
| FANG | DIAMONDBACK ENERGY INC | 20,770 | $869K | 0.0% | $41.84 * | $65.61 | -50.8% | CommonStock | 25278X109 |
| — | BRYN MAWR BANK CORP | 30,546 | $845K | 0.0% | $27.66 | $31.35 | — | CommonStock | 117665109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 22,800 | $770K | 0.0% | $33.77 * | $20.10 | +24.8% | CommonStock | 153527205 |
| — | SOUTH STATE CORP | 14,761 | $704K | 0.0% | $47.69 | $87.12 | — | CommonStock | 840441109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 43,583 | $699K | 0.0% | $16.04 * | $15.77 | -22.1% | CommonStock | 154760409 |
| CBT | CABOT CORP | 18,273 | $677K | 0.0% | $37.05 * | $40.56 | -27.6% | CommonStock | 127055101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 25,500 | $670K | 0.0% | $26.27 * | $28.00 | -11.3% | CommonStock | 71742Q106 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $668K | 0.0% | $196.47 * | $11.20 | +145.9% | CommonStock | 243537107 |
| LCII | LCI INDUSTRIES | 5,800 | $667K | 0.0% | $115.00 * | $79.61 | -4.9% | CommonStock | 50189K103 |
| PETS | PETMED EXPRESS INC | 18,700 | $666K | 0.0% | $35.61 * | $26.18 | +32.6% | CommonStock | 716382106 |
| TNET | TRINET GROUP INC | 9,600 | $585K | 0.0% | $60.94 * | $50.75 | -4.1% | CommonStock | 896288107 |
| INDB | INDEPENDENT BANK CORP/MA | 7,639 | $513K | 0.0% | $67.16 * | $63.00 | -11.6% | CommonStock | 453836108 |
| — | FERRO CORP | 42,735 | $510K | 0.0% | $11.93 | $15.67 | — | CommonStock | 315405100 |
| AL | AIR LEASE CORP | 13,900 | $407K | 0.0% | $29.28 * | $30.71 | -21.3% | CommonStock | 00912X302 |
| CNK | CINEMARK HOLDINGS INC | 31,458 | $363K | 0.0% | $11.54 * | $33.25 | -59.7% | CommonStock | 17243V102 |
| MIDD | MIDDLEBY CORP | 4,300 | $339K | 0.0% | $78.84 * | $98.04 | -33.9% | CommonStock | 596278101 |
| BAP | CREDICORP LTD | 2,500 | $334K | 0.0% | $133.60 * | $162.02 | -19.7% | CommonStock | G2519Y108 |
| EPR | EPR PROPERTIES | 9,110 | $302K | 0.0% | $33.15 | $60.02 | — | CommonStock | 26884U109 |
| CHCO | CITY HOLDING CO | 4,195 | $273K | 0.0% | $65.08 * | $31.51 | +69.5% | CommonStock | 177835105 |
| SSNHZ | SAMSUNG ELECTRONICS COMMON-GDR | 173 | $191K | 0.0% | $1104.05 | $957.56 | — | ADR | 796050888 |
| — | INTEGRATED DIAGNOSTICS HOLDINGS PLC | 43,165 | $165K | 0.0% | $3.82 | $3.64 | — | CommonStock | G4836Q107 |
| SSNGY | SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $164K | 0.0% | $964.71 | $524.32 | — | ADR | 796050201 |
| — | FIRST SEACOAST BANCORP | 15,000 | $92,000 | 0.0% | $6.13 | $9.40 | — | CommonStock | 33631P102 |
| NVS | NOVARTIS AG-ADR | 500 | $44,000 | 0.0% | $88.00 | $90.00 | — | ADR | 66987V109 |
| MEOH | METHANEX CORPORATION (US SHARES) | 1,250 | $23,000 | 0.0% | $18.40 * | $45.02 | -63.1% | CommonStock | 59151K108 |