| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENSCO PLC | 111,928 | 6,220,000 | 0.78% | ||
| 52 | BANK NEW YORK MELLON CORP | 164,435 | 6,163,000 | 0.77% | ||
| 53 | TYSON FOODS INC | 163,341 | 6,132,000 | 0.77% | ||
| 54 | CAPITAL ONE FINL CORP | 74,064 | 6,118,000 | 0.77% | ||
| 55 | EXXON MOBIL CORP | 60,712 | 6,113,000 | 0.77% | ||
| 56 | FREEPORT-MCMORAN INC | 167,487 | 6,113,000 | 0.77% | ||
| 57 | DEERE & CO | 66,783 | 6,047,000 | 0.76% | ||
| 58 | TELEFONAKTIEBOLAGET LM ERICS | 492,626 | 5,951,000 | 0.75% | ||
| 59 | ISHARES MSCI SINGAP ETF | 438,722 | 5,932,000 | 0.75% | ||
| 60 | ISHARES | 122,402 | 5,848,000 | 0.73% | ||
| 61 | METLIFE INC | 105,127 | 5,841,000 | 0.73% | ||
| 62 | RSX - Market Vectors Russia ETF | 221,116 | 5,822,000 | 0.73% | ||
| 63 | WAL-MART STORES INC | 75,673 | 5,681,000 | 0.71% | ||
| 64 | KLA-TENCOR CORP | 77,605 | 5,637,000 | 0.71% | ||
| 65 | LILLY ELI & CO | 89,741 | 5,579,000 | 0.70% | ||
| 66 | MOSAIC CO NEW | 112,667 | 5,571,000 | 0.70% | ||
| 67 | Intl Game Technology | 347,070 | 5,522,000 | 0.69% | ||
| 68 | CONAGRA BRANDS INC | 182,845 | 5,427,000 | 0.68% | ||
| 69 | CDN IMPERIAL BK COMM TORONTO | 59,303 | 5,395,000 | 0.68% | ||
| 70 | HALLIBURTON CO | 75,724 | 5,377,000 | 0.68% | ||
| 71 | APACHE CORP | 53,035 | 5,336,000 | 0.67% | ||
| 72 | PNC FINL SVCS GROUP INC | 58,096 | 5,173,000 | 0.65% | ||
| 73 | Lifepoint Hospitals Inc | 106,653 | 5,136,000 | 0.65% | ||
| 74 | BB&T CORP | 129,152 | 5,092,000 | 0.64% | ||
| 75 | InterDigital Inc | 173,335 | 5,063,000 | 0.64% | ||
| 76 | KOHLS | 92,375 | 4,866,000 | 0.61% | ||
| 77 | JOHNSON & JOHNSON | 46,512 | 4,866,000 | 0.61% | ||
| 78 | TITAN INTL INC ILL COM | 282,770 | 4,756,000 | 0.60% | ||
| 79 | BARRICK GOLD CORP | 259,414 | 4,747,000 | 0.60% | ||
| 80 | AMERICAN EAGLE OUTFITTERS NE | 411,970 | 4,622,000 | 0.58% | ||
| 81 | Portugal Telecom Sgps S A Spon | 1,250,689 | 4,578,000 | 0.58% | ||
| 82 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 61,598 | 4,447,000 | 0.56% | ||
| 83 | ENTERGY CORP NEW | 53,997 | 4,433,000 | 0.56% | ||
| 84 | ROYAL DUTCH SHELL PLC | 53,739 | 4,427,000 | 0.56% | ||
| 85 | TARGET CORP | 75,661 | 4,385,000 | 0.55% | ||
| 86 | BROCADE COMMUNICATIONS SYS I | 467,110 | 4,297,000 | 0.54% | ||
| 87 | OLD NATL BANCORP IND COM | 291,574 | 4,164,000 | 0.52% | ||
| 88 | SHIP FINANCE INTERNATIONAL L | 221,137 | 4,111,000 | 0.52% | ||
| 89 | MARVELL TECHNOLOGY GROUP LTD | 283,313 | 4,060,000 | 0.51% | ||
| 90 | PETSMART | 66,895 | 4,000,000 | 0.50% | ||
| 91 | URS CORP | 86,576 | 3,969,000 | 0.50% | ||
| 92 | STAPLES INC | 357,280 | 3,873,000 | 0.49% | ||
| 93 | ABBOTT LABS | 89,447 | 3,658,000 | 0.46% | ||
| 94 | CALIFORNIA WTR SVC GROUP | 147,855 | 3,578,000 | 0.45% | ||
| 95 | CREDIT SUISSE GROUP | 122,636 | 3,479,000 | 0.44% | ||
| 96 | CHESAPEAKE ENERGY CORP | 111,002 | 3,450,000 | 0.43% | ||
| 97 | GOLDMAN SACHS GROUP INC | 19,498 | 3,265,000 | 0.41% | ||
| 98 | ENI S P A SPON ADR | 58,401 | 3,206,000 | 0.40% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 48,454 | 3,171,000 | 0.40% | ||
| 100 | ISHARES INC | 114,232 | 2,985,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-14-003160, filed 2014.08.14).
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.
