| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATAMARAN CORP COM | 97,888 | 5,066,000 | 2.49% | ||
| 2 | TOYOTA MOTOR CORP | 38,515 | 4,833,000 | 2.37% | ||
| 3 | Ryanair Hldgs Plc Adr | 59,720 | 4,256,000 | 2.09% | ||
| 4 | TOTAL S A | 77,146 | 3,950,000 | 1.94% | ||
| 5 | BANCO BILBAO VIZCAYA ARGENTA | 419,703 | 3,941,000 | 1.93% | ||
| 6 | ASTRAZENECA PLC | 55,318 | 3,893,000 | 1.91% | ||
| 7 | MAGNA INTL INC | 34,555 | 3,756,000 | 1.84% | ||
| 8 | UBS GROUP AG COM | 207,725 | 3,542,000 | 1.74% | ||
| 9 | NATIONAL GRID PLC | 49,160 | 3,474,000 | 1.71% | ||
| 10 | WPP PLC NEW | 33,220 | 3,458,000 | 1.70% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 29,713 | 3,337,000 | 1.64% | ||
| 12 | ORIX CORPORATION SPONSORED ADR | 52,723 | 3,297,000 | 1.62% | ||
| 13 | GILDAN ACTIVEWEAR INC | 56,035 | 3,169,000 | 1.56% | ||
| 14 | RIO TINTO PLC | 63,520 | 2,926,000 | 1.44% | ||
| 15 | AVIVA PLC UNSPONSORED ADR | 193,110 | 2,877,000 | 1.41% | ||
| 16 | ORANGE ADR SPONSORED | 168,115 | 2,845,000 | 1.40% | ||
| 17 | BRITISH AMERN TOB PLC | 26,042 | 2,808,000 | 1.38% | ||
| 18 | APPLE INC | 24,165 | 2,667,000 | 1.31% | ||
| 19 | MICROSOFT CORP | 53,218 | 2,472,000 | 1.21% | ||
| 20 | WESTPAC BKG CORP | 89,485 | 2,407,000 | 1.18% | ||
| 21 | ROYAL DUTCH SHELL PLC | 33,757 | 2,348,000 | 1.15% | ||
| 22 | CANADIAN NATL RY CO | 33,675 | 2,321,000 | 1.14% | ||
| 23 | TORONTO DOMINION BK ONT | 47,282 | 2,259,000 | 1.11% | ||
| 24 | AT&T INC | 59,573 | 2,001,000 | 0.98% | ||
| 25 | JPMORGAN CHASE & CO | 31,194 | 1,952,000 | 0.96% | ||
| 26 | AEGON N V | 250,364 | 1,878,000 | 0.92% | ||
| 27 | ORACLE CORP | 40,728 | 1,832,000 | 0.90% | ||
| 28 | OMEGA HEALTHCARE INVS INC | 45,496 | 1,778,000 | 0.87% | ||
| 29 | HANESBRANDS INC | 15,739 | 1,757,000 | 0.86% | ||
| 30 | INTEL CORP | 47,243 | 1,714,000 | 0.84% | ||
| 31 | PFIZER INC | 54,636 | 1,702,000 | 0.84% | ||
| 32 | SKYWORKS SOLUTIONS INC | 22,043 | 1,603,000 | 0.79% | ||
| 33 | AMGEN INC | 10,050 | 1,601,000 | 0.79% | ||
| 34 | NEXTERA ENERGY INC | 14,224 | 1,512,000 | 0.74% | ||
| 35 | BANK AMER CORP | 79,306 | 1,419,000 | 0.70% | ||
| 36 | UGI CORP NEW | 36,763 | 1,396,000 | 0.69% | ||
| 37 | LOCKHEED MARTIN CORP | 7,088 | 1,365,000 | 0.67% | ||
| 38 | FOOT LOCKER INC | 23,458 | 1,318,000 | 0.65% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 16,465 | 1,294,000 | 0.64% | ||
| 40 | WELLS FARGO & CO NEW | 23,110 | 1,267,000 | 0.62% | ||
| 41 | COCA COLA CO | 29,682 | 1,253,000 | 0.62% | ||
| 42 | NOVARTIS A G | 13,482 | 1,249,000 | 0.61% | ||
| 43 | BRINKER INTL INC | 21,233 | 1,246,000 | 0.61% | ||
| 44 | JOHNSON & JOHNSON | 11,857 | 1,240,000 | 0.61% | ||
| 45 | PACKAGING CORP AMER | 15,438 | 1,205,000 | 0.59% | ||
| 46 | VERIZON COMMUNICATIONS INC | 25,127 | 1,175,000 | 0.58% | ||
| 47 | VODAFONE GROUP PLC NEW | 34,124 | 1,166,000 | 0.57% | ||
| 48 | GLAXOSMITHKLINE PLC | 26,620 | 1,138,000 | 0.56% | ||
| 49 | CENTENE CORP DEL | 10,488 | 1,089,000 | 0.53% | ||
| 50 | SOUTHWEST AIRLS CO | 25,586 | 1,083,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000471, filed 2015.02.04).
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.
