| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOGY PLC | 4,757,289 | 112,748,000 | 8.02% | ||
| 2 | INFOSYS LTD | 6,224,152 | 98,342,000 | 6.99% | ||
| 3 | Popular Inc | 2,317,841 | 94,406,000 | 6.71% | ||
| 4 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 2,100,147 | 67,394,000 | 4.79% | ||
| 5 | SBERBANK RUSSIA SPONSORED ADR | 4,541,467 | 52,409,000 | 3.73% | ||
| 6 | AMERIS BANCORP | 984,643 | 45,392,000 | 3.23% | ||
| 7 | WESCO INTL INC | 556,611 | 38,712,000 | 2.75% | ||
| 8 | JPMORGAN CHASE AND CO | 428,600 | 37,648,000 | 2.68% | ||
| 9 | UNITEDHEALTH GROUP INC | 209,955 | 34,435,000 | 2.45% | ||
| 10 | GENERAL DYNAMICS CORP | 183,820 | 34,411,000 | 2.45% | ||
| 11 | QUEST DIAGNOSTICS INC | 345,297 | 33,905,000 | 2.41% | ||
| 12 | ANTHEM INC COM | 199,096 | 32,926,000 | 2.34% | ||
| 13 | MICROSOFT CORP | 483,652 | 31,853,000 | 2.26% | ||
| 14 | Regal Entertainment Group | 1,408,101 | 31,795,000 | 2.26% | ||
| 15 | CAPITAL ONE FINL CORP COM | 357,234 | 30,958,000 | 2.20% | ||
| 16 | WEB COM GROUP INC | 1,591,574 | 30,717,000 | 2.18% | ||
| 17 | FRANKLIN RESOURCES INC | 725,692 | 30,581,000 | 2.17% | ||
| 18 | NEXTERA ENERGY INC COM | 237,426 | 30,478,000 | 2.17% | ||
| 19 | MARATHON PETROLEUM CORP | 600,182 | 30,333,000 | 2.16% | ||
| 20 | INTERNATIONAL BANCSHARES CRP | 835,805 | 29,587,000 | 2.10% | ||
| 21 | ALLETE INC | 432,700 | 29,298,000 | 2.08% | ||
| 22 | WESTERN UNION CO | 1,411,416 | 28,722,000 | 2.04% | ||
| 23 | AVNET INC | 626,100 | 28,650,000 | 2.04% | ||
| 24 | WEBSTER FINANCIAL CORP | 570,641 | 28,555,000 | 2.03% | ||
| 25 | PRAXAIR INC | 238,653 | 28,304,000 | 2.01% | ||
| 26 | SMUCKER J M CO COM NEW | 199,404 | 26,138,000 | 1.86% | ||
| 27 | CARTER S INC | 282,651 | 25,382,000 | 1.80% | ||
| 28 | CHUBB LTD | 171,191 | 23,325,000 | 1.66% | ||
| 29 | VERINT SYSTEMS INC | 454,796 | 22,171,000 | 1.58% | ||
| 30 | ALLERGAN PLC | 83,744 | 20,008,000 | 1.42% | ||
| 31 | DIME COMMUNITY BANCSHARES | 889,089 | 18,049,000 | 1.28% | ||
| 32 | SOUTHWEST BANCORP INC OKLA | 663,462 | 17,350,000 | 1.23% | ||
| 33 | XEROX CORP | 2,164,600 | 15,888,000 | 1.13% | ||
| 34 | HEWLETT PACKARD ENTERPRISE CO | 610,689 | 14,473,000 | 1.03% | ||
| 35 | BNC BANCORP | 410,395 | 14,384,000 | 1.02% | ||
| 36 | BROOKLINE BANCORP INC | 909,591 | 14,235,000 | 1.01% | ||
| 37 | Bhp Billiton Plc | 3,591,560 | 11,877,000 | 0.84% | ||
| 38 | CONDUENT INC | 427,800 | 7,178,000 | 0.51% | ||
| 39 | ENTRAVISION COMMUNICATIONS C | 4,517,489 | 5,439,000 | 0.39% | ||
| 40 | COLONY BANKCORP INC | 332,129 | 4,600,000 | 0.33% | ||
| 41 | SAMSUNG ELECTRONICS COMMON-GDR | 3,860 | 3,542,000 | 0.25% | ||
| 42 | OFG BANCORP | 271,100 | 3,199,000 | 0.23% | ||
| 43 | EPR PROPERTIES | 43,410 | 3,196,000 | 0.23% | ||
| 44 | FERRO CORP | 188,035 | 2,856,000 | 0.20% | ||
| 45 | KFORCE INC | 119,694 | 2,843,000 | 0.20% | ||
| 46 | COMPUTER PROGRAMS & SYS INC | 96,450 | 2,701,000 | 0.19% | ||
| 47 | Natus Medical Incorporated | 66,220 | 2,599,000 | 0.18% | ||
| 48 | MOTORCAR PARTS OF AMERICA IN | 83,806 | 2,575,000 | 0.18% | ||
| 49 | CENTRAL PACIFIC FINANCIAL CO | 83,883 | 2,562,000 | 0.18% | ||
| 50 | INTEGRATED DEVICE TECH INC | 107,839 | 2,553,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-17-000035, filed 2017.05.15).
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.
