| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 2,153,047 | 132,563,000 | 5.35% | ||
| 2 | UBS GROUP AG COM | 6,214,158 | 116,639,000 | 4.70% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 1,844,465 | 114,910,000 | 4.63% | ||
| 4 | SANOFI | 1,137,044 | 112,169,000 | 4.52% | ||
| 5 | AXIS CAPITAL HOLDINGS LTD | 1,702,761 | 87,828,000 | 3.54% | ||
| 6 | POSCO | 365,761 | 80,621,000 | 3.25% | ||
| 7 | ROYAL DUTCH SHELL PLC | 1,219,016 | 76,432,000 | 3.08% | ||
| 8 | INGRAM MICRO INC. CL A | 2,889,705 | 72,589,000 | 2.93% | ||
| 9 | AMERICAN INTL GROUP INC | 1,177,137 | 64,495,000 | 2.60% | ||
| 10 | CITIGROUP INC | 1,050,942 | 54,144,000 | 2.18% | ||
| 11 | GENERAL MTRS CO | 1,419,339 | 53,225,000 | 2.15% | ||
| 12 | FLEX LTD | 4,085,380 | 51,802,000 | 2.09% | ||
| 13 | KB FINANCIAL GROUP INC SPONSORED ADR | 1,458,488 | 51,674,000 | 2.08% | ||
| 14 | ORACLE CORP | 1,113,598 | 48,051,000 | 1.94% | ||
| 15 | AES CORP COM | 3,625,670 | 46,589,000 | 1.88% | ||
| 16 | TYSON FOODS INC | 1,140,739 | 43,690,000 | 1.76% | ||
| 17 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,921,393 | 43,116,000 | 1.74% | ||
| 18 | INGREDION INC | 547,818 | 42,631,000 | 1.72% | ||
| 19 | SK TELECOM LTD | 1,528,275 | 41,584,000 | 1.68% | ||
| 20 | MANPOWER INC | 472,278 | 40,686,000 | 1.64% | ||
| 21 | BUNGE LIMITED | 452,953 | 37,305,000 | 1.50% | ||
| 22 | GOODYEAR TIRE & RUBB | 1,376,176 | 37,266,000 | 1.50% | ||
| 23 | AGRIUM INC | 348,760 | 36,365,000 | 1.47% | ||
| 24 | ERICSSON | 2,741,127 | 34,401,000 | 1.39% | ||
| 25 | PFIZER INC | 962,535 | 33,486,000 | 1.35% | ||
| 26 | ING GROEP N V | 2,269,288 | 33,154,000 | 1.34% | ||
| 27 | CISCO SYS INC | 1,161,647 | 31,980,000 | 1.29% | ||
| 28 | NRG ENERGY INC | 1,237,693 | 31,177,000 | 1.26% | ||
| 29 | CAMECO CORP | 2,203,292 | 30,691,000 | 1.24% | ||
| 30 | DEAN FOODS CO NEW | 1,855,769 | 30,675,000 | 1.24% | ||
| 31 | AEGON N V | 3,546,205 | 27,979,000 | 1.13% | ||
| 32 | ADECOAGRO S A | 2,606,674 | 26,640,000 | 1.07% | ||
| 33 | APACHE CORP | 432,828 | 26,112,000 | 1.05% | ||
| 34 | TECH DATA CORP COM | 451,816 | 26,101,000 | 1.05% | ||
| 35 | KT CORP | 1,956,362 | 25,589,000 | 1.03% | ||
| 36 | AETNA INC NEW | 236,785 | 25,224,000 | 1.02% | ||
| 37 | ARCHER DANIELS M | 510,510 | 24,198,000 | 0.98% | ||
| 38 | CANADIAN NAT RES LTD | 711,978 | 21,864,000 | 0.88% | ||
| 39 | TRIUMPH GROUP INC NEW | 364,518 | 21,769,000 | 0.88% | ||
| 40 | GENERAL ELECTRIC CO | 816,680 | 20,261,000 | 0.82% | ||
| 41 | CIT GROUP INC | 426,335 | 19,236,000 | 0.78% | ||
| 42 | INTERPUBLIC GROUP COS INC | 844,903 | 18,689,000 | 0.75% | ||
| 43 | FIRST SOLAR INC | 311,749 | 18,639,000 | 0.75% | ||
| 44 | TOYOTA MOTOR CORP | 253,427 | 17,684,000 | 0.71% | ||
| 45 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 3,216,456 | 17,433,000 | 0.70% | ||
| 46 | TELECOM ITALIA S P A NEW | 1,783,160 | 16,601,000 | 0.67% | ||
| 47 | SYMANTEC CORP | 668,519 | 15,623,000 | 0.63% | ||
| 48 | BEST BUY | 406,379 | 15,357,000 | 0.62% | ||
| 49 | ALLSCRIPTS HEALTHCARE | 1,265,750 | 15,138,000 | 0.61% | ||
| 50 | CITIZENS FINL GROUP INC | 616,779 | 14,882,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000212, filed 2015.05.14).
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.
