| 1 |
BANCO BILBAO VIZCAYA ARGENTA |
27,494,646 |
186,139 |
3.19% |
|
|
| 2 |
AEGON N V |
22,900,927 |
126,642 |
2.17% |
|
|
| 3 |
AMBEV SA |
16,907,181 |
83,014 |
1.42% |
|
|
| 4 |
HSBC HLDGS PLC |
6,494,805 |
260,961 |
4.48% |
|
|
| 5 |
ROYAL DUTCH SHELL PLC |
6,314,711 |
343,394 |
5.89% |
|
|
| 6 |
ORANGE ADR SPONSORED |
6,147,452 |
93,072 |
1.60% |
|
|
| 7 |
TOTAL S A |
5,237,491 |
266,955 |
4.58% |
|
|
| 8 |
AERCAP HOLDINGS NV |
4,913,287 |
204,442 |
3.51% |
|
|
| 9 |
SMITH & NEPHEW PLC |
4,842,543 |
145,664 |
2.50% |
|
|
| 10 |
HP INC |
4,237,225 |
62,880 |
1.08% |
|
|
| 11 |
CHINA MOBILE LIMITED |
4,111,474 |
215,565 |
3.70% |
|
|
| 12 |
KONINKLIJKE PHILIPS N V |
3,673,372 |
112,295 |
1.93% |
|
|
| 13 |
BHP BILLITON PLC |
3,395,170 |
106,812 |
1.83% |
|
|
| 14 |
SCHLUMBERGER LTD |
3,161,375 |
265,397 |
4.55% |
|
|
| 15 |
MGM RESORTS INTERNATIONAL |
2,490,775 |
71,809 |
1.23% |
|
|
| 16 |
EBAY INC |
2,376,244 |
70,551 |
1.21% |
|
|
| 17 |
FRESENIUS MED CARE AG&CO KGA |
2,328,397 |
98,282 |
1.69% |
|
|
| 18 |
SYNCHRONY FINL |
2,134,884 |
77,432 |
1.33% |
|
|
| 19 |
TRAVELPORT WORLDWIDE LTD SHS |
1,883,597 |
26,559 |
0.46% |
|
|
| 20 |
SYMANTEC CORP |
1,804,692 |
43,114 |
0.74% |
|
|
| 21 |
THIRD PT REINS LTD |
1,782,364 |
20,586 |
0.35% |
|
|
| 22 |
VERIFONE SYS INC |
1,618,563 |
28,697 |
0.49% |
|
|
| 23 |
FEDERAL SIGNAL CORP |
1,586,623 |
24,767 |
0.42% |
|
|
| 24 |
ORACLE CORP |
1,572,055 |
60,446 |
1.04% |
|
|
| 25 |
UMPQUA HLDGS CORP |
1,567,744 |
29,442 |
0.50% |
|
|
| 26 |
RAMBUS INC DEL |
1,554,337 |
21,403 |
0.37% |
|
|
| 27 |
COCA COLA CO |
1,514,455 |
62,789 |
1.08% |
|
|
| 28 |
CITIZENS FINL GROUP INC |
1,505,016 |
53,624 |
0.92% |
|
|
| 29 |
TCF FINL CORP |
1,408,873 |
27,600 |
0.47% |
|
|
| 30 |
BB&T CORP |
1,387,073 |
65,220 |
1.12% |
|
|
| 31 |
KBR INC |
1,369,929 |
22,864 |
0.39% |
|
|
| 32 |
SUPERIOR ENERGY SVCS INC |
1,369,796 |
23,122 |
0.40% |
|
|
| 33 |
CALLON PETE CO DEL |
1,363,615 |
20,959 |
0.36% |
|
|
| 34 |
CALGON CARBON CORP |
1,329,105 |
22,595 |
0.39% |
|
|
| 35 |
XL GROUP LTD |
1,266,775 |
47,200 |
0.81% |
|
|
| 36 |
INTERFACE INC COM |
1,239,255 |
22,988 |
0.39% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
1,228,189 |
65,561 |
1.12% |
|
|
| 38 |
DEAN FOODS CO NEW |
1,196,384 |
26,057 |
0.45% |
|
|
| 39 |
ISHARES TR |
1,186,945 |
68,522 |
1.18% |
|
|
| 40 |
VANGUARD TAX-MANAGED FDS |
1,178,265 |
43,054 |
0.74% |
|
|
| 41 |
NOBLE ENERGY INC |
1,177,008 |
44,797 |
0.77% |
|
|
| 42 |
WELLS FARGO & CO NEW |
1,170,362 |
64,499 |
1.11% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
1,157,505 |
67,645 |
1.16% |
|
|
| 44 |
HOPE BANCORP INC |
1,141,825 |
24,995 |
0.43% |
|
|
| 45 |
BMC STK HLDGS INC |
1,133,052 |
22,095 |
0.38% |
|
|
| 46 |
DIEBOLD NXDF INC |
1,092,868 |
27,486 |
0.47% |
|
|
| 47 |
CITIGROUPINC |
1,087,206 |
64,613 |
1.11% |
|
|
| 48 |
AIRCASTLE LTD |
1,076,570 |
22,446 |
0.38% |
|
|
| 49 |
BRUKER CORP |
994,524 |
21,064 |
0.36% |
|
|
| 50 |
DSW INC CL A |
977,458 |
22,139 |
0.38% |
|
|
