| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 2,348,929 | 123,131,000 | 4.17% | ||
| 2 | AXIS CAPITAL HOLDINGS LTD | 2,516,674 | 111,438,000 | 3.78% | ||
| 3 | AGRIUM INC | 1,104,009 | 101,160,000 | 3.43% | ||
| 4 | Ubs Ag Shs New | 5,080,195 | 93,069,000 | 3.15% | ||
| 5 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 2,703,985 | 84,391,000 | 2.86% | ||
| 6 | ROYAL DUTCH SHELL PLC | 945,908 | 82,303,000 | 2.79% | ||
| 7 | KB FINANCIAL GROUP INC SPONSORED ADR | 2,247,519 | 78,124,000 | 2.65% | ||
| 8 | BARRICK GOLD CORP | 4,185,716 | 76,599,000 | 2.60% | ||
| 9 | INGRAM MICRO INC. CL A | 2,370,413 | 69,240,000 | 2.35% | ||
| 10 | AMERICAN INTL GROUP INC | 1,227,438 | 66,994,000 | 2.27% | ||
| 11 | DEAN FOODS CO NEW | 3,724,982 | 65,522,000 | 2.22% | ||
| 12 | TALISMAN ENERGY INC. | 6,044,404 | 64,071,000 | 2.17% | ||
| 13 | BEST BUY | 1,910,004 | 59,229,000 | 2.01% | ||
| 14 | INGREDION INC | 772,290 | 57,953,000 | 1.96% | ||
| 15 | BUNGE LIMITED | 723,565 | 54,730,000 | 1.85% | ||
| 16 | GENERAL MTRS CO | 1,504,270 | 54,605,000 | 1.85% | ||
| 17 | SK TELECOM LTD | 2,061,218 | 53,468,000 | 1.81% | ||
| 18 | AES CORP COM | 3,394,655 | 52,787,000 | 1.79% | ||
| 19 | ING GROEP N V | 3,681,134 | 51,609,000 | 1.75% | ||
| 20 | KINROSS GOLD CORP | 11,681,973 | 48,363,000 | 1.64% | ||
| 21 | ERICSSON | 3,839,262 | 46,378,000 | 1.57% | ||
| 22 | LOEWS CORP | 982,317 | 43,232,000 | 1.46% | ||
| 23 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,763,165 | 42,704,000 | 1.45% | ||
| 24 | DIAMOND OFFSHORE DRILLING IN | 846,512 | 41,345,000 | 1.40% | ||
| 25 | APACHE CORP | 409,293 | 41,183,000 | 1.40% | ||
| 26 | CAMECO CORP | 2,061,977 | 40,435,000 | 1.37% | ||
| 27 | AEGON N V | 4,441,584 | 38,953,000 | 1.32% | ||
| 28 | CISCO SYS INC | 1,492,456 | 37,088,000 | 1.26% | ||
| 29 | SANOFI | 687,140 | 36,535,000 | 1.24% | ||
| 30 | FREEPORT-MCMORAN INC | 998,592 | 36,449,000 | 1.24% | ||
| 31 | TECH DATA CORP COM | 582,223 | 36,401,000 | 1.23% | ||
| 32 | ORACLE CORP | 881,836 | 35,741,000 | 1.21% | ||
| 33 | LUMEN TECHNOLOGIES INC | 984,525 | 35,640,000 | 1.21% | ||
| 34 | HSBC HLDGS PLC SPON ADR NEW | 693,635 | 35,237,000 | 1.19% | ||
| 35 | TOYOTA MOTOR CORP | 293,906 | 35,169,000 | 1.19% | ||
| 36 | MERCK & CO INC | 603,760 | 34,928,000 | 1.18% | ||
| 37 | TELECOM ITALIA S P A NEW | 3,502,608 | 34,501,000 | 1.17% | ||
| 38 | TRIUMPH GROUP INC NEW | 491,944 | 34,348,000 | 1.16% | ||
| 39 | Family Dollar Stores Inc | 510,054 | 33,735,000 | 1.14% | ||
| 40 | COTERRA ENERGY INC | 982,369 | 33,538,000 | 1.14% | ||
| 41 | PEABODY ENERGY CORP | 1,924,367 | 31,463,000 | 1.07% | ||
| 42 | KBR INC | 1,287,530 | 30,708,000 | 1.04% | ||
| 43 | GLAXOSMITHKLINE PLC | 560,331 | 29,967,000 | 1.02% | ||
| 44 | MANPOWER INC | 351,999 | 29,867,000 | 1.01% | ||
| 45 | WESTERN DIGITAL CORP | 318,120 | 29,362,000 | 0.99% | ||
| 46 | ADECOAGRO S A | 2,947,839 | 27,828,000 | 0.94% | ||
| 47 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED | 5,818,640 | 27,697,000 | 0.94% | ||
| 48 | POSCO | 363,259 | 27,041,000 | 0.92% | ||
| 49 | INTERPUBLIC GROUP COS INC | 1,367,959 | 26,689,000 | 0.90% | ||
| 50 | AETNA INC NEW | 319,153 | 25,877,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000332, 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.
