| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPIRA INC. | 151,148 | 7,764,000 | 4.88% | ||
| 2 | AMERICAN INTL GROUP INC | 126,226 | 6,889,000 | 4.33% | ||
| 3 | BP PLC | 119,402 | 6,298,000 | 3.96% | ||
| 4 | DEVON ENERGY CORP NEW | 79,175 | 6,286,000 | 3.95% | ||
| 5 | BECTON DICKINSON & CO | 51,975 | 6,149,000 | 3.86% | ||
| 6 | MEDTRONIC INC | 92,089 | 5,872,000 | 3.69% | ||
| 7 | Freeport-McMoRan Inc | 155,485 | 5,675,000 | 3.57% | ||
| 8 | TRANSOCEAN INC NEW F | 125,475 | 5,650,000 | 3.55% | ||
| 9 | POTASH CORP SASK INC | 141,940 | 5,388,000 | 3.39% | ||
| 10 | BANCO SANTANDER S A SPONSOR | 500,342 | 5,214,000 | 3.28% | ||
| 11 | F5 NETWORKS INC | 46,785 | 5,214,000 | 3.28% | ||
| 12 | TE CONNECTIVITY LTD F | 82,460 | 5,099,000 | 3.20% | ||
| 13 | JPMorgan Chase & Co | 88,019 | 5,072,000 | 3.19% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 75,815 | 4,961,000 | 3.12% | ||
| 15 | TELEFONICA SA ADR SPONSORED | 286,424 | 4,915,000 | 3.09% | ||
| 16 | INTEL CORP | 158,100 | 4,885,000 | 3.07% | ||
| 17 | CIT GROUP INC | 103,535 | 4,738,000 | 2.98% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 24,418 | 4,426,000 | 2.78% | ||
| 19 | EMC | 167,800 | 4,420,000 | 2.78% | ||
| 20 | ArcelorMittal SA Luxembourg NY | 294,815 | 4,402,000 | 2.77% | ||
| 21 | HSBC HLDGS PLC SPON ADR NEW | 84,855 | 4,311,000 | 2.71% | ||
| 22 | RAYONIER INC | 120,875 | 4,297,000 | 2.70% | ||
| 23 | SDRL SEADRILL LTD | 100,716 | 4,024,000 | 2.53% | ||
| 24 | DEERE & CO | 43,466 | 3,936,000 | 2.47% | ||
| 25 | BANK AMER CORP | 225,625 | 3,468,000 | 2.18% | ||
| 26 | NXP Semiconductor NV | 51,825 | 3,430,000 | 2.16% | ||
| 27 | ISHARES TR | 25,812 | 3,067,000 | 1.93% | ||
| 28 | CELGENE CORP | 30,384 | 2,609,000 | 1.64% | ||
| 29 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 155,272 | 2,422,000 | 1.52% | ||
| 30 | Turkiye Garanti Bankasi AS | 498,961 | 1,951,000 | 1.23% | ||
| 31 | Exxon Mobil Corp | 18,456 | 1,858,000 | 1.17% | ||
| 32 | Rayonier Advanced Materials In | 40,845 | 1,583,000 | 0.99% | ||
| 33 | NATIONAL GRID PLC | 20,354 | 1,514,000 | 0.95% | ||
| 34 | BCE INC COM NEW | 30,125 | 1,366,000 | 0.86% | ||
| 35 | EATON CORPORATION PLC | 10,775 | 832,000 | 0.52% | ||
| 36 | AT&T Inc New | 23,027 | 814,000 | 0.51% | ||
| 37 | GENERAL ELECTRIC CO | 28,289 | 743,000 | 0.47% | ||
| 38 | ORACLE CORPORATION | 16,972 | 688,000 | 0.43% | ||
| 39 | SHERWIN WILLIAMS CO | 2,846 | 589,000 | 0.37% | ||
| 40 | MICROSOFT CORP | 13,500 | 563,000 | 0.35% | ||
| 41 | APPLE INC | 5,538 | 515,000 | 0.32% | ||
| 42 | JOHNSON & JOHNSON | 4,479 | 469,000 | 0.29% | ||
| 43 | VERIZON COMMUNICATIONS | 8,083 | 396,000 | 0.25% | ||
| 44 | VANGUARD WINDSOR FUND INVESTOR CLASS | 16,988 | 374,000 | 0.24% | ||
| 45 | ISHARES TR | 4,040 | 367,000 | 0.23% | ||
| 46 | PEPSICO INC | 3,886 | 347,000 | 0.22% | ||
| 47 | NOVO-NORDISK A S | 7,500 | 346,000 | 0.22% | ||
| 48 | CVS HEALTH CORP | 3,971 | 299,000 | 0.19% | ||
| 49 | ISHARES TR | 4,270 | 292,000 | 0.18% | ||
| 50 | MERCK & CO INC | 4,424 | 256,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-14-000004, filed 2014.08.06).
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.
