| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOGY PLC | 5,719,986 | 107,193,000 | 9.32% | ||
| 2 | BHP GROUP PLC | 4,034,548 | 102,397,000 | 8.90% | ||
| 3 | INFOSYS LTD-SP ADR | 5,541,728 | 98,920,000 | 8.60% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 1,827,684 | 91,805,000 | 7.98% | ||
| 5 | Sberbank Rossii PAO | 5,108,657 | 44,496,000 | 3.87% | ||
| 6 | AMERIS BANCORP COM | 917,543 | 27,251,000 | 2.37% | ||
| 7 | SMUCKER J M CO | 162,300 | 24,736,000 | 2.15% | ||
| 8 | WESCO INTL INC | 476,600 | 24,540,000 | 2.13% | ||
| 9 | REGAL ENTMT GROUP | 1,105,501 | 24,365,000 | 2.12% | ||
| 10 | UNITEDHEALTH GROUP INC | 169,396 | 23,919,000 | 2.08% | ||
| 11 | NEXTERA ENERGY INC | 183,026 | 23,867,000 | 2.07% | ||
| 12 | QUEST DIAGNOSTICS INC | 277,297 | 22,575,000 | 1.96% | ||
| 13 | CARTERS INC | 202,451 | 21,555,000 | 1.87% | ||
| 14 | ALLETE INC COM NEW | 333,200 | 21,535,000 | 1.87% | ||
| 15 | WEBSITE PROS INC COM | 1,144,474 | 20,807,000 | 1.81% | ||
| 16 | WESTERN UN CO | 1,082,116 | 20,755,000 | 1.80% | ||
| 17 | PRAXAIR INC | 180,803 | 20,320,000 | 1.77% | ||
| 18 | GENERAL DYNAMICS CORP | 140,120 | 19,510,000 | 1.70% | ||
| 19 | ANTHEM INC | 146,196 | 19,201,000 | 1.67% | ||
| 20 | MICROSOFT CORP | 371,852 | 19,028,000 | 1.65% | ||
| 21 | AVNET INC | 467,400 | 18,934,000 | 1.65% | ||
| 22 | FRONTIER COMM | 3,820,192 | 18,872,000 | 1.64% | ||
| 23 | FRANKLIN RESOURCES INC | 538,900 | 17,983,000 | 1.56% | ||
| 24 | VERIZON COMMUNICATIONS INC | 319,696 | 17,852,000 | 1.55% | ||
| 25 | INTERNATIONAL BANCSHARES COR | 652,905 | 17,034,000 | 1.48% | ||
| 26 | MARATHON PETE CORP | 448,582 | 17,028,000 | 1.48% | ||
| 27 | ASTORIA FINL CORP COM | 1,106,904 | 16,969,000 | 1.47% | ||
| 28 | CAPITAL ONE FINL CORP | 266,534 | 16,928,000 | 1.47% | ||
| 29 | INDEPENDENT BK CORP MASS COM | 361,861 | 16,537,000 | 1.44% | ||
| 30 | WEBSTER FINL CORP CONN | 428,641 | 14,552,000 | 1.26% | ||
| 31 | DIME CMNTY BANCSHARES INC COM | 842,689 | 14,334,000 | 1.25% | ||
| 32 | XEROX CORP | 1,451,600 | 13,776,000 | 1.20% | ||
| 33 | CHUBB LIMITED | 104,291 | 13,632,000 | 1.18% | ||
| 34 | HP INC | 1,028,921 | 12,913,000 | 1.12% | ||
| 35 | SOUTHWEST BANCORP INC OKLA COM | 729,719 | 12,354,000 | 1.07% | ||
| 36 | ALLERGAN PLC | 52,419 | 12,114,000 | 1.05% | ||
| 37 | BROOKLINE BANCORP INC DEL COM | 924,191 | 10,194,000 | 0.89% | ||
| 38 | SAMSUNG ELECTRONICS COMMON-GDR | 16,161 | 10,036,000 | 0.87% | ||
| 39 | BNC BANCORP | 416,895 | 9,468,000 | 0.82% | ||
| 40 | FAIRPOINT COMMUNICATIONS INC COM NEW | 470,538 | 6,907,000 | 0.60% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 304,789 | 5,568,000 | 0.48% | ||
| 42 | EPR PPTYS COM SH BEN INT | 53,410 | 4,309,000 | 0.37% | ||
| 43 | Education Realty Trust Inc | 58,957 | 2,730,000 | 0.24% | ||
| 44 | IMAX CORP COM | 88,331 | 2,604,000 | 0.23% | ||
| 45 | FERRO CORP | 188,035 | 2,516,000 | 0.22% | ||
| 46 | NATUS MEDICAL INC. | 66,220 | 2,503,000 | 0.22% | ||
| 47 | PHYSICIANS RLTY TR | 115,622 | 2,429,000 | 0.21% | ||
| 48 | DUPONT FABROS TECHNOLOGY INC | 49,205 | 2,339,000 | 0.20% | ||
| 49 | COLONY BANKCORP INC | 243,916 | 2,320,000 | 0.20% | ||
| 50 | Integrated Device Technology I | 107,839 | 2,171,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-16-000098, filed 2016.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
