| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORANGE ADR SPONSORED | 3,457,315 | 53,104,000 | 0.68% | ||
| 52 | ADECOAGRO S A | 5,411,635 | 49,895,000 | 0.64% | ||
| 53 | SHINHAN FINANCIAL GROUP CO L | 1,232,969 | 45,694,000 | 0.59% | ||
| 54 | TOYOTA MOTOR CORP | 277,779 | 37,153,000 | 0.48% | ||
| 55 | COMPANHIA BRASILEIRA DE DIST | 1,507,297 | 35,678,000 | 0.46% | ||
| 56 | UNILEVER N V | 659,920 | 27,611,000 | 0.35% | ||
| 57 | M D C HLDGS INC COM | 920,993 | 27,602,000 | 0.35% | ||
| 58 | TELEFONAKTIEBOLAGET LM ERICS | 2,613,685 | 27,287,000 | 0.35% | ||
| 59 | ST JOE CO | 1,680,572 | 26,099,000 | 0.33% | ||
| 60 | CHINA YUCHAI INTL LTD | 1,505,480 | 25,145,000 | 0.32% | ||
| 61 | JPMORGAN CHASE & CO | 365,105 | 24,740,000 | 0.32% | ||
| 62 | AMDOCS LTD | 424,887 | 23,194,000 | 0.30% | ||
| 63 | ITRON INC | 614,929 | 21,179,000 | 0.27% | ||
| 64 | InterDigital Inc | 823,920 | 20,623,000 | 0.26% | ||
| 65 | OLD REP INTL CORP | 1,112,206 | 17,384,000 | 0.22% | ||
| 66 | BAXTER INTL INC | 241,872 | 16,914,000 | 0.22% | ||
| 67 | PHILIP MORRIS INTL INC | 209,439 | 16,790,000 | 0.22% | ||
| 68 | ENEL AMERICAS S A | 958,915 | 15,180,000 | 0.19% | ||
| 69 | RENT A CENTER INC-NEW | 529,701 | 15,017,000 | 0.19% | ||
| 70 | E M C CORP MASS COM | 564,801 | 14,905,000 | 0.19% | ||
| 71 | ORACLE CORP | 364,146 | 14,675,000 | 0.19% | ||
| 72 | CHEVRON CORP NEW | 146,687 | 14,151,000 | 0.18% | ||
| 73 | PROCTER AND GAMBLE CO | 167,907 | 13,138,000 | 0.17% | ||
| 74 | FLEX LTD | 1,127,245 | 12,750,000 | 0.16% | ||
| 75 | COMCAST CORP NEW | 189,255 | 12,575,000 | 0.16% | ||
| 76 | QUEST DIAGNOSTICS INC | 172,331 | 12,498,000 | 0.16% | ||
| 77 | CISCO SYS INC | 434,919 | 11,943,000 | 0.15% | ||
| 78 | VARIAN MED SYS INC | 132,527 | 11,176,000 | 0.14% | ||
| 79 | AVNET INC | 258,111 | 10,611,000 | 0.14% | ||
| 80 | LEUCADIA NATL CORP | 420,383 | 10,207,000 | 0.13% | ||
| 81 | OUTFRONT MEDIA INC | 384,707 | 9,710,000 | 0.12% | ||
| 82 | FIFTH THIRD BANCORP | 453,212 | 9,435,000 | 0.12% | ||
| 83 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 422,441 | 8,817,000 | 0.11% | ||
| 84 | OMNIVISION TECHS INC | 334,683 | 8,767,000 | 0.11% | ||
| 85 | MOBILE TELESYSTEMS PJSC | 858,897 | 8,400,000 | 0.11% | ||
| 86 | VERINT SYS INC | 133,783 | 8,127,000 | 0.10% | ||
| 87 | REGIONS FINANCIAL CORP NEW | 774,661 | 8,026,000 | 0.10% | ||
| 88 | BB&T CORP | 199,112 | 8,026,000 | 0.10% | ||
| 89 | SYKES ENTERPRISES INC | 330,856 | 8,023,000 | 0.10% | ||
| 90 | WAL-MART STORES INC | 106,105 | 7,526,000 | 0.10% | ||
| 91 | BRINKS CO | 248,705 | 7,319,000 | 0.09% | ||
| 92 | LOEWS CORP | 183,946 | 7,084,000 | 0.09% | ||
| 93 | SYNERON MEDICAL LTD | 570,430 | 6,058,000 | 0.08% | ||
| 94 | KB Financial Group Inc | 175,364 | 5,764,000 | 0.07% | ||
| 95 | AVON PRODS INC | 892,182 | 5,585,000 | 0.07% | ||
| 96 | Aaron's Inc | 147,335 | 5,335,000 | 0.07% | ||
| 97 | NATUZZI S P A | 2,407,972 | 5,153,000 | 0.07% | ||
| 98 | PETROCHINA CO LTD | 42,885 | 4,752,000 | 0.06% | ||
| 99 | DIAGEO P L C | 31,735 | 3,683,000 | 0.05% | ||
| 100 | BEAZER HOMES USA INC COM NEW | 168,210 | 3,355,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047672, filed 2015.08.10).
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.
