| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Sanofi Aventis ADR | 86,250 | 4,264,000 | 2.94% | ||
| 52 | TYSON FOODS INC | 111,795 | 4,282,000 | 2.95% | ||
| 53 | HONDA MOTOR LTD | 131,260 | 4,300,000 | 2.96% | ||
| 54 | DEVON ENERGY CORP NEW | 73,905 | 4,457,000 | 3.07% | ||
| 55 | BP PLC | 115,791 | 4,529,000 | 3.12% | ||
| 56 | CIT GROUP INC | 101,955 | 4,600,000 | 3.17% | ||
| 57 | INTEL CORP | 148,707 | 4,650,000 | 3.20% | ||
| 58 | NXP Semiconductors NV | 48,285 | 4,846,000 | 3.34% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 68,972 | 4,929,000 | 3.40% | ||
| 60 | JPMorgan Chase & Co | 84,419 | 5,114,000 | 3.52% | ||
| 61 | TE CONNECTIVITY LTD F | 76,105 | 5,451,000 | 3.76% | ||
| 62 | BAXTER INTL INC | 80,612 | 5,522,000 | 3.80% | ||
| 63 | MEDTRONIC PLC COM | 77,372 | 6,034,000 | 4.16% | ||
| 64 | BROOKFIELD ASSET MGMT INC | 115,010 | 6,166,000 | 4.25% | ||
| 65 | AMERICAN INTL GROUP INC | 120,035 | 6,577,000 | 4.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-15-000002, filed 2015.05.08).
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.
