| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 4,276,224 | 82,830,000 | 4.87% | ||
| 2 | AXIS CAPITAL HOLDINGS LTD | 1,336,116 | 75,116,000 | 4.41% | ||
| 3 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,598,477 | 63,523,000 | 3.73% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 904,202 | 59,351,000 | 3.49% | ||
| 5 | AGRIUM INC | 501,556 | 44,809,000 | 2.63% | ||
| 6 | ERICSSON | 4,433,704 | 42,607,000 | 2.50% | ||
| 7 | ROYAL DUTCH SHELL PLC | 902,914 | 41,570,000 | 2.44% | ||
| 8 | TOYOTA MOTOR CORP | 332,508 | 40,911,000 | 2.40% | ||
| 9 | FLEX LTD | 3,557,287 | 39,877,000 | 2.34% | ||
| 10 | SK TELECOM LTD | 1,864,668 | 37,573,000 | 2.21% | ||
| 11 | SANOFI | 862,192 | 36,772,000 | 2.16% | ||
| 12 | INGRAM MICRO INC. CL A | 1,199,511 | 36,441,000 | 2.14% | ||
| 13 | CITIGROUP INC | 691,338 | 35,776,000 | 2.10% | ||
| 14 | BAXALTA INC | 881,033 | 34,386,000 | 2.02% | ||
| 15 | AMERICAN INTL GROUP INC | 501,155 | 31,056,000 | 1.82% | ||
| 16 | MANPOWER INC | 348,853 | 29,404,000 | 1.73% | ||
| 17 | CAMECO CORP | 2,352,594 | 29,007,000 | 1.70% | ||
| 18 | BUNGE LIMITED | 411,976 | 28,129,000 | 1.65% | ||
| 19 | ING GROEP N V | 2,041,683 | 27,481,000 | 1.61% | ||
| 20 | PFIZER INC | 844,768 | 27,269,000 | 1.60% | ||
| 21 | LUMEN TECHNOLOGIES INC | 1,011,968 | 25,461,000 | 1.50% | ||
| 22 | GENERAL MTRS CO | 875,543 | 24,773,000 | 1.46% | ||
| 23 | GOODYEAR TIRE & RUBB | 726,426 | 23,732,000 | 1.39% | ||
| 24 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 2,624,794 | 23,281,000 | 1.37% | ||
| 25 | ORACLE CORP | 610,845 | 22,314,000 | 1.31% | ||
| 26 | HSBC HLDGS PLC SPON ADR NEW | 542,677 | 21,419,000 | 1.26% | ||
| 27 | AETNA INC NEW | 189,168 | 20,452,000 | 1.20% | ||
| 28 | TYSON FOODS INC | 377,158 | 20,113,000 | 1.18% | ||
| 29 | CISCO SYS INC | 691,980 | 18,790,000 | 1.10% | ||
| 30 | SAP SE | 235,164 | 18,601,000 | 1.09% | ||
| 31 | ANDERSONS INC COM | 561,150 | 17,749,000 | 1.04% | ||
| 32 | ALLY FINANCIAL | 949,060 | 17,690,000 | 1.04% | ||
| 33 | INTERPUBLIC GROUP COS INC | 748,999 | 17,436,000 | 1.02% | ||
| 34 | AES CORP COM | 1,817,116 | 17,389,000 | 1.02% | ||
| 35 | CSX CORP | 647,310 | 16,797,000 | 0.99% | ||
| 36 | LXP INDUSTRIAL TRUST COM | 2,072,631 | 16,581,000 | 0.97% | ||
| 37 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,030,449 | 16,147,000 | 0.95% | ||
| 38 | DSW INC CL A | 676,418 | 16,139,000 | 0.95% | ||
| 39 | CITIZENS FINL GROUP INC | 610,312 | 15,984,000 | 0.94% | ||
| 40 | GLAXOSMITHKLINE PLC | 391,129 | 15,782,000 | 0.93% | ||
| 41 | GENERAL ELECTRIC CO | 504,927 | 15,728,000 | 0.92% | ||
| 42 | CANADIAN NAT RES LTD | 686,398 | 14,984,000 | 0.88% | ||
| 43 | MYLAN N V | 275,309 | 14,885,000 | 0.87% | ||
| 44 | ENDURANCE SPECIALTY | 229,390 | 14,678,000 | 0.86% | ||
| 45 | ISHARES TR | 245,211 | 14,398,000 | 0.85% | ||
| 46 | ARCHER DANIELS M | 379,115 | 13,905,000 | 0.82% | ||
| 47 | ADECOAGRO S A | 1,104,695 | 13,576,000 | 0.80% | ||
| 48 | INGREDION INC | 140,445 | 13,460,000 | 0.79% | ||
| 49 | CIT GROUP INC | 333,488 | 13,239,000 | 0.78% | ||
| 50 | TENARIS S A | 554,246 | 13,191,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000431, filed 2016.02.12).
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.
