| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 5,871,840 | 124,483,000 | 5.40% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 1,490,377 | 88,081,000 | 3.82% | ||
| 3 | AXIS CAPITAL HOLDINGS LTD | 1,622,937 | 86,616,000 | 3.76% | ||
| 4 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 2,076,104 | 75,341,000 | 3.27% | ||
| 5 | INGRAM MICRO INC. CL A | 2,765,658 | 69,224,000 | 3.00% | ||
| 6 | CITIGROUP INC | 1,158,391 | 63,989,000 | 2.78% | ||
| 7 | AMERICAN INTL GROUP INC | 898,391 | 55,538,000 | 2.41% | ||
| 8 | ROYAL DUTCH SHELL PLC | 930,243 | 53,349,000 | 2.31% | ||
| 9 | TYSON FOODS INC | 1,245,081 | 53,077,000 | 2.30% | ||
| 10 | SANOFI | 990,450 | 49,056,000 | 2.13% | ||
| 11 | SK TELECOM LTD | 1,906,476 | 47,261,000 | 2.05% | ||
| 12 | GENERAL MTRS CO | 1,399,545 | 46,646,000 | 2.02% | ||
| 13 | KB FINANCIAL GROUP INC SPONSORED ADR | 1,416,141 | 46,548,000 | 2.02% | ||
| 14 | FLEX LTD | 3,980,541 | 45,019,000 | 1.95% | ||
| 15 | AES CORP COM | 3,379,451 | 44,811,000 | 1.94% | ||
| 16 | ORACLE CORP | 1,086,769 | 43,796,000 | 1.90% | ||
| 17 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,881,062 | 43,283,000 | 1.88% | ||
| 18 | AGRIUM INC | 376,048 | 39,842,000 | 1.73% | ||
| 19 | ERICSSON | 3,814,096 | 39,819,000 | 1.73% | ||
| 20 | INGREDION INC | 483,013 | 38,549,000 | 1.67% | ||
| 21 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 3,467,259 | 38,382,000 | 1.67% | ||
| 22 | ING GROEP N V | 2,155,235 | 35,733,000 | 1.55% | ||
| 23 | PFIZER INC | 1,004,363 | 33,676,000 | 1.46% | ||
| 24 | TOYOTA MOTOR CORP | 249,505 | 33,371,000 | 1.45% | ||
| 25 | GOODYEAR TIRE & RUBB | 1,104,541 | 33,301,000 | 1.44% | ||
| 26 | MANPOWER INC | 364,231 | 32,554,000 | 1.41% | ||
| 27 | NRG ENERGY INC | 1,376,623 | 31,497,000 | 1.37% | ||
| 28 | CISCO SYS INC | 1,132,598 | 31,101,000 | 1.35% | ||
| 29 | CAMECO CORP | 2,166,085 | 30,931,000 | 1.34% | ||
| 30 | ANDERSONS INC COM | 752,375 | 29,342,000 | 1.27% | ||
| 31 | APACHE CORP | 470,069 | 27,090,000 | 1.18% | ||
| 32 | LUMEN TECHNOLOGIES INC | 889,057 | 26,120,000 | 1.13% | ||
| 33 | AETNA INC NEW | 197,362 | 25,155,000 | 1.09% | ||
| 34 | TECH DATA CORP COM | 427,759 | 24,621,000 | 1.07% | ||
| 35 | KT CORP | 1,933,057 | 24,491,000 | 1.06% | ||
| 36 | BUNGE LIMITED | 273,442 | 24,008,000 | 1.04% | ||
| 37 | HSBC HLDGS PLC SPON ADR NEW | 528,611 | 23,687,000 | 1.03% | ||
| 38 | ADECOAGRO S A | 2,560,736 | 23,609,000 | 1.02% | ||
| 39 | FIRST SOLAR INC | 469,077 | 22,037,000 | 0.96% | ||
| 40 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 764,532 | 20,971,000 | 0.91% | ||
| 41 | GENERAL ELECTRIC CO | 758,270 | 20,147,000 | 0.87% | ||
| 42 | AEGON N V | 2,672,300 | 19,775,000 | 0.86% | ||
| 43 | INTERPUBLIC GROUP COS INC | 1,011,522 | 19,492,000 | 0.85% | ||
| 44 | CANADIAN NAT RES LTD | 694,277 | 18,856,000 | 0.82% | ||
| 45 | ARCHER DANIELS M | 387,723 | 18,696,000 | 0.81% | ||
| 46 | POSCO | 360,213 | 17,682,000 | 0.77% | ||
| 47 | CIT GROUP INC | 378,077 | 17,576,000 | 0.76% | ||
| 48 | TELECOM ITALIA S P A NEW | 1,706,189 | 17,317,000 | 0.75% | ||
| 49 | TRIUMPH GROUP INC NEW | 262,032 | 17,291,000 | 0.75% | ||
| 50 | GLAXOSMITHKLINE PLC | 414,339 | 17,257,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000270, filed 2015.08.12).
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.
