| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOTAL S A | 89,881 | 5,896,000 | 2.65% | ||
| 2 | ANHEUSER BUSCH INBEV SA/NV | 50,463 | 5,314,000 | 2.39% | ||
| 3 | Siemens AG | 36,903 | 4,987,000 | 2.24% | ||
| 4 | ASTRAZENECA PLC | 70,705 | 4,587,000 | 2.06% | ||
| 5 | TOYOTA MOTOR CORP | 39,525 | 4,462,000 | 2.00% | ||
| 6 | Ryanair Hldgs Plc Adr | 74,840 | 4,401,000 | 1.98% | ||
| 7 | MAGNA INTL INC | 43,475 | 4,187,000 | 1.88% | ||
| 8 | WESTPAC BKG CORP | 129,930 | 4,166,000 | 1.87% | ||
| 9 | AVIVA PLC UNSPONSORED ADR | 252,615 | 4,047,000 | 1.82% | ||
| 10 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 452,220 | 3,912,000 | 1.76% | ||
| 11 | BANCO BILBAO VIZCAYA ARGENTA | 310,100 | 3,724,000 | 1.67% | ||
| 12 | CREDIT SUISSE GROUP | 112,434 | 3,641,000 | 1.64% | ||
| 13 | WPP PLC NEW | 33,356 | 3,438,000 | 1.54% | ||
| 14 | ROYAL DUTCH SHELL PLC | 42,160 | 3,293,000 | 1.48% | ||
| 15 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 120,655 | 3,287,000 | 1.48% | ||
| 16 | ORIX CORPORATION SPONSORED ADR | 36,265 | 2,556,000 | 1.15% | ||
| 17 | JPMORGAN CHASE & CO | 41,747 | 2,534,000 | 1.14% | ||
| 18 | MICROSOFT CORP | 59,444 | 2,437,000 | 1.09% | ||
| 19 | AEGON N V | 262,444 | 2,414,000 | 1.08% | ||
| 20 | ORANGE ADR SPONSORED | 159,310 | 2,340,000 | 1.05% | ||
| 21 | BHP BILLITON LTD | 34,502 | 2,338,000 | 1.05% | ||
| 22 | BRITISH AMERN TOB PLC | 20,643 | 2,300,000 | 1.03% | ||
| 23 | AGRIUM INC | 23,090 | 2,252,000 | 1.01% | ||
| 24 | AT&T INC | 63,112 | 2,213,000 | 0.99% | ||
| 25 | TORONTO DOMINION BK ONT | 45,715 | 2,146,000 | 0.96% | ||
| 26 | NATIONAL GRID PLC | 30,930 | 2,126,000 | 0.96% | ||
| 27 | GLAXOSMITHKLINE PLC | 39,595 | 2,116,000 | 0.95% | ||
| 28 | NOVARTIS A G | 24,077 | 2,047,000 | 0.92% | ||
| 29 | APPLE INC | 3,450 | 1,852,000 | 0.83% | ||
| 30 | LLOYDS BANKING GROUP PLC | 354,655 | 1,805,000 | 0.81% | ||
| 31 | CANADIAN NATL RY CO | 31,655 | 1,780,000 | 0.80% | ||
| 32 | ORACLE CORP | 42,480 | 1,738,000 | 0.78% | ||
| 33 | HANESBRANDS INC | 22,610 | 1,729,000 | 0.78% | ||
| 34 | BE AEROSPACE INC | 18,591 | 1,614,000 | 0.73% | ||
| 35 | VERIZON COMMUNICATIONS INC | 33,550 | 1,596,000 | 0.72% | ||
| 36 | NEXTERA ENERGY INC | 16,651 | 1,592,000 | 0.72% | ||
| 37 | SANOFI | 29,875 | 1,562,000 | 0.70% | ||
| 38 | ABB LTD | 60,505 | 1,560,000 | 0.70% | ||
| 39 | PFIZER INC | 48,310 | 1,552,000 | 0.70% | ||
| 40 | GRIFOLS S A SP ADR REP B | 37,070 | 1,531,000 | 0.69% | ||
| 41 | WADDELL & REED FINL INC | 19,760 | 1,455,000 | 0.65% | ||
| 42 | Walgreens | 20,587 | 1,359,000 | 0.61% | ||
| 43 | HOLLYFRONTIER CORP | 28,431 | 1,353,000 | 0.61% | ||
| 44 | FOOT LOCKER INC | 27,538 | 1,294,000 | 0.58% | ||
| 45 | Veolia Environnement | 65,040 | 1,293,000 | 0.58% | ||
| 46 | BRINKER INTL INC | 24,632 | 1,292,000 | 0.58% | ||
| 47 | ALCATEL SA ADR | 329,780 | 1,286,000 | 0.58% | ||
| 48 | HALLIBURTON | 21,555 | 1,269,000 | 0.57% | ||
| 49 | PACKAGING CORP AMER | 18,003 | 1,267,000 | 0.57% | ||
| 50 | AMGEN INC | 10,254 | 1,265,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002335, filed 2014.04.24).
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.
