| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 144,848 | 5,257,000 | 2.51% | ||
| 2 | CATAMARAN CORP COM | 82,337 | 5,029,000 | 2.40% | ||
| 3 | TOYOTA MOTOR CORP | 37,549 | 5,022,000 | 2.40% | ||
| 4 | Ryanair Hldgs Plc Adr | 69,210 | 4,938,000 | 2.36% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 38,128 | 4,601,000 | 2.19% | ||
| 6 | MAGNA INTL INC | 80,165 | 4,496,000 | 2.14% | ||
| 7 | ORIX CORPORATION SPONSORED ADR | 57,483 | 4,284,000 | 2.04% | ||
| 8 | ABB LTD | 204,740 | 4,275,000 | 2.04% | ||
| 9 | AVIVA PLC UNSPONSORED ADR | 253,652 | 3,949,000 | 1.88% | ||
| 10 | TOTAL S A | 78,331 | 3,852,000 | 1.84% | ||
| 11 | WPP PLC NEW | 34,140 | 3,848,000 | 1.84% | ||
| 12 | RIO TINTO PLC | 88,025 | 3,628,000 | 1.73% | ||
| 13 | BANCO BILBAO VIZCAYA ARGENTA | 326,867 | 3,226,000 | 1.54% | ||
| 14 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 424,137 | 3,062,000 | 1.46% | ||
| 15 | BRITISH AMERN TOB PLC | 26,772 | 2,898,000 | 1.38% | ||
| 16 | NATIONAL GRID PLC | 41,991 | 2,711,000 | 1.29% | ||
| 17 | WESTPAC BKG CORP | 107,191 | 2,652,000 | 1.26% | ||
| 18 | APPLE INC | 20,994 | 2,633,000 | 1.26% | ||
| 19 | MICROSOFT CORP | 53,373 | 2,356,000 | 1.12% | ||
| 20 | SKYWORKS SOLUTIONS INC | 22,206 | 2,312,000 | 1.10% | ||
| 21 | ROYAL DUTCH SHELL PLC | 38,275 | 2,195,000 | 1.05% | ||
| 22 | SHIRE PLC | 8,947 | 2,161,000 | 1.03% | ||
| 23 | JPMORGAN CHASE & CO | 30,833 | 2,089,000 | 1.00% | ||
| 24 | CANADIAN NATL RY CO | 34,660 | 2,002,000 | 0.95% | ||
| 25 | NOVARTIS A G | 20,104 | 1,977,000 | 0.94% | ||
| 26 | ASTRAZENECA PLC | 29,668 | 1,890,000 | 0.90% | ||
| 27 | PFIZER INC | 55,699 | 1,868,000 | 0.89% | ||
| 28 | AT&T INC | 51,200 | 1,819,000 | 0.87% | ||
| 29 | ORACLE CORP | 44,925 | 1,810,000 | 0.86% | ||
| 30 | HANESBRANDS INC | 54,150 | 1,804,000 | 0.86% | ||
| 31 | FOOT LOCKER INC | 26,855 | 1,800,000 | 0.86% | ||
| 32 | AMGEN INC | 11,417 | 1,753,000 | 0.84% | ||
| 33 | CENTENE CORP DEL | 20,526 | 1,650,000 | 0.79% | ||
| 34 | JONES LANG LASALLE | 9,582 | 1,639,000 | 0.78% | ||
| 35 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 183,403 | 1,630,000 | 0.78% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 7,085 | 1,574,000 | 0.75% | ||
| 37 | BANCO SANTANDER SA ADR SPONSORED | 213,159 | 1,494,000 | 0.71% | ||
| 38 | TORONTO DOMINION BK ONT | 35,041 | 1,490,000 | 0.71% | ||
| 39 | HONDA MOTOR CO ADR SPONSORED | 45,930 | 1,488,000 | 0.71% | ||
| 40 | GILEAD SCIENCES INC | 12,594 | 1,475,000 | 0.70% | ||
| 41 | LOCKHEED MARTIN CORP | 7,612 | 1,415,000 | 0.67% | ||
| 42 | WELLS FARGO & CO NEW | 24,721 | 1,390,000 | 0.66% | ||
| 43 | OMEGA HEALTHCARE INVS INC | 40,164 | 1,379,000 | 0.66% | ||
| 44 | HCC INSURANCE HOLDINGS INC | 17,907 | 1,376,000 | 0.66% | ||
| 45 | BANK AMER CORP | 80,380 | 1,368,000 | 0.65% | ||
| 46 | BRINKER INTL INC | 23,561 | 1,358,000 | 0.65% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 16,852 | 1,341,000 | 0.64% | ||
| 48 | NEXTERA ENERGY INC | 13,581 | 1,331,000 | 0.63% | ||
| 49 | METLIFE INC | 23,354 | 1,308,000 | 0.62% | ||
| 50 | INTEL CORP | 41,877 | 1,274,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004022, filed 2015.07.28).
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.
