| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POSCO | 1,420,200 | 49,735,000 | 0.73% | ||
| 52 | SOCIEDAD QUIMICA Y MINERA DE | 3,220,367 | 46,824,000 | 0.68% | ||
| 53 | SHINHAN FINANCIAL GROUP CO L | 1,302,412 | 45,324,000 | 0.66% | ||
| 54 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 5,199,566 | 44,166,000 | 0.65% | ||
| 55 | OMNIVISION TECHS INC | 1,622,633 | 42,611,000 | 0.62% | ||
| 56 | ADECOAGRO S A | 4,885,660 | 38,890,000 | 0.57% | ||
| 57 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 13,001,985 | 35,365,000 | 0.52% | ||
| 58 | ST JOE CO | 1,771,524 | 33,889,000 | 0.50% | ||
| 59 | CREDIT SUISSE GROUP | 1,331,821 | 32,004,000 | 0.47% | ||
| 60 | CHEVRON CORP NEW | 404,903 | 31,938,000 | 0.47% | ||
| 61 | TOYOTA MOTOR CORP | 271,946 | 31,894,000 | 0.47% | ||
| 62 | COMPANHIA BRASILEIRA DE DIST | 1,985,013 | 24,892,000 | 0.36% | ||
| 63 | M D C HLDGS INC COM | 916,481 | 23,994,000 | 0.35% | ||
| 64 | InterDigital Inc | 817,702 | 22,275,000 | 0.33% | ||
| 65 | JPMORGAN CHASE & CO | 356,578 | 21,741,000 | 0.32% | ||
| 66 | ITRON INC | 669,650 | 21,368,000 | 0.31% | ||
| 67 | ENEL AMERICAS S A | 1,441,320 | 18,218,000 | 0.27% | ||
| 68 | CHINA YUCHAI INTL LTD | 1,421,465 | 17,556,000 | 0.26% | ||
| 69 | OLD REP INTL CORP | 1,109,147 | 17,347,000 | 0.25% | ||
| 70 | RENT A CENTER INC-NEW | 703,336 | 17,056,000 | 0.25% | ||
| 71 | PHILIP MORRIS INTL INC | 204,900 | 16,255,000 | 0.24% | ||
| 72 | AMDOCS LTD | 284,037 | 16,156,000 | 0.24% | ||
| 73 | AVNET INC | 370,283 | 15,804,000 | 0.23% | ||
| 74 | PROCTER AND GAMBLE CO | 192,094 | 13,819,000 | 0.20% | ||
| 75 | E M C CORP MASS COM | 568,720 | 13,740,000 | 0.20% | ||
| 76 | ORACLE CORP | 372,076 | 13,440,000 | 0.20% | ||
| 77 | FLEX LTD | 1,123,668 | 11,844,000 | 0.17% | ||
| 78 | CISCO SYS INC | 430,009 | 11,288,000 | 0.16% | ||
| 79 | JOHNSON & JOHNSON | 118,509 | 11,063,000 | 0.16% | ||
| 80 | QUEST DIAGNOSTICS INC | 170,422 | 10,476,000 | 0.15% | ||
| 81 | BAXTER INTL INC | 311,631 | 10,237,000 | 0.15% | ||
| 82 | VARIAN MED SYS INC | 135,215 | 9,976,000 | 0.15% | ||
| 83 | FIFTH THIRD BANCORP | 450,087 | 8,511,000 | 0.12% | ||
| 84 | OUTFRONT MEDIA INC | 380,584 | 7,916,000 | 0.12% | ||
| 85 | WAL-MART STORES INC | 113,397 | 7,353,000 | 0.11% | ||
| 86 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 419,708 | 7,283,000 | 0.11% | ||
| 87 | BB&T CORP | 196,839 | 7,008,000 | 0.10% | ||
| 88 | REGIONS FINANCIAL CORP NEW | 766,854 | 6,910,000 | 0.10% | ||
| 89 | MOBILE TELESYSTEMS PJSC | 949,399 | 6,855,000 | 0.10% | ||
| 90 | COMCAST CORP NEW | 104,736 | 6,729,000 | 0.10% | ||
| 91 | LOEWS CORP | 185,539 | 6,705,000 | 0.10% | ||
| 92 | BRINKS CO | 247,338 | 6,680,000 | 0.10% | ||
| 93 | VERINT SYS INC | 149,243 | 6,440,000 | 0.09% | ||
| 94 | NATUZZI S P A | 2,410,082 | 4,940,000 | 0.07% | ||
| 95 | KB Financial Group Inc | 159,585 | 4,690,000 | 0.07% | ||
| 96 | SYNERON MEDICAL LTD | 570,370 | 4,078,000 | 0.06% | ||
| 97 | DIAGEO P L C | 31,881 | 3,436,000 | 0.05% | ||
| 98 | CAPITOL FED FINL INC | 269,979 | 3,272,000 | 0.05% | ||
| 99 | CHARTER FINL CORP MD | 246,396 | 3,125,000 | 0.05% | ||
| 100 | TOTAL S A | 64,012 | 2,862,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063343, filed 2015.11.06).
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.
