Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $3.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Raytheon Co. | 1,650,900 | $109M | 3.3% | $66.12 | — | COM | 755111507 |
| COP | ConocoPhillips | 1,736,300 | $105M | 3.2% | $39.96 | 0.0% | COM | 20825C104 |
| CSCO | Cisco Systems Inc. | 4,253,740 | $104M | 3.1% | $15.24 | 0.0% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 2,214,060 | $103M | 3.1% | $30.02 | 0.0% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 1,192,040 | $102M | 3.1% | $59.66 | 0.0% | COM | 478160104 |
| — | Vodafone Group PLC (ADR) | 3,536,350 | $102M | 3.1% | $28.74 | — | COM | 92857W209 |
| LLY | Eli Lilly & Co. | 2,049,500 | $101M | 3.1% | $42.21 | 0.0% | COM | 532457108 |
| INTC | Intel Corp. | 4,144,650 | $100M | 3.0% | $17.18 | 0.0% | COM | 458140100 |
| MSFT | Microsoft Corp. | 2,864,700 | $98.96M | 3.0% | $26.70 | 0.0% | COM | 594918104 |
| MMM | 3M Co. | 895,470 | $97.92M | 3.0% | $61.26 | 0.0% | COM | 88579Y101 |
| MO | Altria Group Inc. | 2,760,200 | $96.58M | 2.9% | $16.28 | 0.0% | COM | 02209S103 |
| CVX | Chevron Corp. | 815,410 | $96.5M | 2.9% | $71.30 | 0.0% | COM | 166764100 |
| — | Diamond Offshore Drilling Inc. | 1,366,440 | $94M | 2.9% | $68.79 | — | COM | 25271C102 |
| TRV | Travelers Cos. Inc. | 1,163,980 | $93.03M | 2.8% | $63.44 | 0.0% | COM | 89417E109 |
| BCE | BCE Inc. | 2,213,950 | $90.82M | 2.8% | $22.29 | 0.0% | COM | 05534B760 |
| — | General Electric Co. | 3,908,400 | $90.64M | 2.8% | $23.19 | — | COM | 369604103 |
| KMB | Kimberly-Clark Corp. | 913,630 | $88.75M | 2.7% | $63.06 | 0.0% | COM | 494368103 |
| T | AT&T Inc. | 2,489,550 | $88.13M | 2.7% | $11.40 | 0.0% | COM | 00206R102 |
| JPM | JP Morgan Chase & Co. | 1,619,800 | $85.51M | 2.6% | $36.24 | 0.0% | COM | 46625H100 |
| HSBC | HSBC Holdings PLC (ADR) | 1,629,330 | $84.56M | 2.6% | $51.90 | — | COM | 404280406 |
| PM | Philip Morris International In | 924,500 | $80.08M | 2.4% | $49.85 | 0.0% | COM | 718172109 |
| — | Health Care REIT Inc. | 1,158,370 | $77.65M | 2.4% | $67.03 | — | COM | 42217K106 |
| NEE | Nextera Energy Inc | 944,940 | $76.99M | 2.3% | $14.15 | 0.0% | COM | 65339F101 |
| BA | Boeing Co. | 749,150 | $76.74M | 2.3% | $80.37 | 0.0% | COM | 097023105 |
| MET | MetLife Inc. | 1,674,300 | $76.62M | 2.3% | $24.43 | 0.0% | COM | 59156R108 |
| — | Unilever N.V. (ADR) | 1,931,100 | $75.91M | 2.3% | $39.31 | — | COM | 904784709 |
| AZN | AstraZeneca PLC (ADR) | 1,513,500 | $71.59M | 2.2% | $47.30 | — | COM | 046353108 |
| — | Royal Dutch Shell PLC ADR B | 1,011,790 | $67.05M | 2.0% | $66.27 | — | COM | 780259107 |
| — | HCP Inc. | 1,454,210 | $66.08M | 2.0% | $45.44 | — | COM | 40414L109 |
| DEO | Diageo PLC (ADR) | 514,530 | $59.15M | 1.8% | $114.95 | — | COM | 25243Q205 |
| GPC | Genuine Parts Co. | 736,150 | $57.47M | 1.7% | $54.12 | 0.0% | COM | 372460105 |
| — | E.I. DuPont de Nemours & Co. | 1,074,900 | $56.43M | 1.7% | $52.50 | — | COM | 263534109 |
| D | Dominion Resources Inc. | 876,650 | $49.81M | 1.5% | $34.53 | 0.0% | COM | 25746U109 |
| — | Kraft Foods Group Inc | 798,023 | $44.59M | 1.4% | $55.87 | — | COM | 50076Q106 |
| — | PetroChina Co. Ltd. (ADR) | 331,665 | $36.7M | 1.1% | $110.67 | — | COM | 71646E100 |
| — | Shaw Communications Inc. (Cl B | 870,750 | $20.92M | 0.6% | $24.03 | — | COM | 82028K200 |
| — | StatoilHydro ASA (ADR) | 926,350 | $19.17M | 0.6% | $20.69 | — | COM | 85771P102 |
| RHHBY | Roche Holdings Ltd. (ADR) | 276,050 | $17.08M | 0.5% | $61.87 | — | COM | 771195104 |
| HBCYF | HSBC Holdings PLC | 1,160,133 | $12.15M | 0.4% | $10.77 | 0.0% | COM | G4634U169 |
| NVS | Novartis AG (ADR) | 153,190 | $10.83M | 0.3% | $70.71 | — | COM | 66987V109 |
| — | GlaxoSmithKline PLC | 395,750 | $9.892M | 0.3% | $25.00 | — | COM | G3910J112 |
| MFC | Manulife Financial Corp. | 599,600 | $9.606M | 0.3% | $15.16 | 0.0% | COM | 56501R106 |
| KNBWF | Kirin Holding Co. Ltd. | 580,000 | $9.074M | 0.3% | $17.13 | 0.0% | COM | 497350108 |
| — | United Overseas Bank Ltd. | 571,900 | $8.955M | 0.3% | $15.66 | — | COM | V96194127 |
| DPSTF | Deutsche Post AG | 360,500 | $8.948M | 0.3% | $15.86 | 0.0% | COM | D19225107 |
| SMAWF | Siemens AG | 88,200 | $8.902M | 0.3% | $72.02 | 0.0% | COM | D69671218 |
| BAYZF | Bayer AG | 81,750 | $8.706M | 0.3% | $77.05 | 0.0% | COM | D0712D163 |
| ABBNY | ABB Ltd. (ADR) | 400,550 | $8.676M | 0.3% | $21.66 | — | COM | 000375204 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 2,797,500 | $8.602M | 0.3% | $1.82 | 0.0% | COM | Y0920U103 |
| MTNOF | MTN Group Ltd. | 459,600 | $8.519M | 0.3% | $11.71 | 0.0% | COM | S8039R108 |
| SNYNF | Sanofi-Aventis | 81,000 | $8.383M | 0.3% | $69.20 | 0.0% | COM | F5548N101 |
| RGLXF | RTL Group S.A. | 99,365 | $8.114M | 0.2% | $81.66 | — | COM | L80326108 |
| SMGKF | Smiths Group PLC | 407,500 | $8.084M | 0.2% | $14.33 | 0.0% | COM | G82401111 |
| — | Total S.A. (ADR) | 165,070 | $8.039M | 0.2% | $48.70 | — | COM | 89151E109 |
| RHHVF | Roche Holding AG | 32,280 | $8.018M | 0.2% | $246.69 | 0.0% | COM | H69293217 |
| SNGNF | Singapore Telecommunications L | 2,679,000 | $7.963M | 0.2% | $2.99 | 0.0% | COM | Y79985209 |
| — | PT Telekomunikasi Indonesia Pe | 7,003,500 | $7.938M | 0.2% | $1.13 | — | COM | Y71474137 |
| ZFSVF | Zurich Insurance Group AG | 29,930 | $7.75M | 0.2% | $267.94 | 0.0% | COM | H9870Y105 |
| — | Imperial Tobacco Group PLC | 223,350 | $7.724M | 0.2% | $34.58 | — | COM | G4721W102 |
| MURGF | Muenchener Reuckver AG | 41,190 | $7.571M | 0.2% | $116.76 | 0.0% | COM | D55535104 |
| — | Lukoil OAO | 130,650 | $7.499M | 0.2% | $57.40 | — | COM | 003189876 |
| BTI | British American Tobacco PLC ( | 72,320 | $7.445M | 0.2% | $102.95 | — | COM | 110448107 |
| NSRGF | Nestle S.A. | 109,100 | $7.143M | 0.2% | $51.83 | 0.0% | COM | H57312649 |
| — | Reckitt Benckiser Group PLC | 98,400 | $6.937M | 0.2% | $70.50 | — | COM | G74079107 |
| BAESF | BAE Systems PLC | 1,118,000 | $6.494M | 0.2% | $3.84 | 0.0% | COM | G06940103 |
| SKHCF | Sonic Healthcare Ltd. | 451,170 | $6.116M | 0.2% | $13.90 | 0.0% | COM | Q8563C107 |
| — | Tesco PLC | 1,147,000 | $5.765M | 0.2% | $5.03 | — | COM | G87621101 |
| — | North Atlantic Drilling Ltd | 651,863 | $5.498M | 0.2% | $8.43 | — | COM | G6613P111 |
| — | Taiwan Semiconductor Manufactu | 1,302,229 | $4.823M | 0.1% | $3.70 | — | COM | 006889106 |
| — | Israel Chemicals Limited | 485,800 | $4.795M | 0.1% | $9.87 | — | COM | M5920A109 |
| SLNLF | Stella International Holdings | 1,674,000 | $4.619M | 0.1% | $2.76 | — | COM | G84698102 |
| RIOCF | RioCan Real Estate Investment | 174,100 | $4.187M | 0.1% | $24.05 | — | COM | 766910103 |
| — | Royal Dutch Shell Class B | 125,100 | $4.129M | 0.1% | $33.01 | — | COM | G7690A118 |
| — | GDF Suez | 205,400 | $4.017M | 0.1% | $19.56 | — | COM | F42768105 |
| — | KT&G Corp. - LOCAL | 56,945 | $3.7M | 0.1% | $64.97 | — | COM | Y49904108 |
| — | StatoilHydro ASA | 168,600 | $3.46M | 0.1% | $20.52 | — | COM | R8413J103 |
| IPOAF | Industrias Penoles S.A. de C.V | 111,750 | $3.36M | 0.1% | $35.66 | 0.0% | COM | P55409141 |
| — | Canadian Oil Sands LTD | 176,550 | $3.277M | 0.1% | $18.56 | — | COM | 13643E105 |
| CIG | Companhia Energetica de Minas | 283,118 | $2.54M | 0.1% | $8.97 | — | COM | 204409601 |
| BHPLF | BHP Billiton Ltd. | 73,500 | $2.111M | 0.1% | $12.83 | 0.0% | COM | Q1498M100 |
| GPDNF | Danone S.A. | 11,650 | $873K | 0.0% | $74.38 | 0.0% | COM | F12033134 |
| KBR | KBR Inc. | 26,630 | $865K | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| HAL | Halliburton Co. | 20,650 | $862K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| BDX | Becton Dickinson & Co. | 8,150 | $805K | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| CAH | Cardinal Health Inc. | 16,950 | $800K | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| OXY | Occidental Petroleum Corp. | 8,900 | $794K | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| WFC | Wells Fargo & Co. | 19,200 | $792K | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| DIS | Walt Disney Co. | 12,500 | $789K | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| NVSEF | Novartis AG | 10,900 | $773K | 0.0% | $68.71 | 0.0% | COM | H5820Q150 |
| ABLZF | ABB Ltd. | 35,550 | $771K | 0.0% | $16.23 | 0.0% | COM | H0010V101 |
| SJM | J.M. Smucker Co. | 7,250 | $748K | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | Covidien Plc. | 11,820 | $743K | 0.0% | $62.86 | — | COM | G2554F113 |
| HAS | Hasbro Inc. | 16,500 | $740K | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | Dr Pepper Snapple Group Inc. | 16,050 | $737K | 0.0% | $45.92 | — | COM | 26138E109 |
| GLW | Corning Inc. | 51,200 | $729K | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| NEM | Newmont Mining Corp. | 24,250 | $726K | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| CSX | CSX Corp. | 30,450 | $706K | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | BB&T Corp. | 20,850 | $706K | 0.0% | $33.86 | — | COM | 054937107 |
| — | Aetna Inc. | 11,050 | $702K | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | Unilever N.V. | 17,550 | $690K | 0.0% | $39.32 | — | COM | N8981F271 |
| — | Medtronic Inc. | 13,250 | $682K | 0.0% | $51.47 | — | COM | 585055106 |
| BAX | Baxter International Inc. | 9,600 | $665K | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $656K | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | Belgacom | 27,700 | $621K | 0.0% | $22.42 | — | COM | B10414116 |
| BWA | BorgWarner Inc. | 7,200 | $620K | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| ORCL | Oracle Corp. | 20,200 | $620K | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | Walgreen Co. | 13,950 | $617K | 0.0% | $44.23 | — | COM | 931422109 |
| SU | Suncor Energy Inc. | 20,150 | $594K | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| TSM | Taiwan Semiconductor Man. Co. | 31,500 | $577K | 0.0% | $18.32 | — | COM | 874039100 |
| DVN | Devon Energy Corp. | 10,750 | $558K | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | Chubb Corp. | 6,150 | $521K | 0.0% | $84.72 | — | COM | 171232101 |
| C | Citigroup Inc. | 10,600 | $508K | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| — | SAB Miller PLC | 9,800 | $469K | 0.0% | $47.86 | — | COM | G77395104 |
| CPA | Copa Holdings S.A. | 3,570 | $468K | 0.0% | $87.82 | 0.0% | COM | P31076105 |
| AAIGF | Aia Group Ltd | 110,000 | $466K | 0.0% | $3.60 | 0.0% | COM | Y002A1105 |
| — | Philippine Long Distance Tel | 6,805 | $463K | 0.0% | $68.04 | — | COM | 718252109 |
| HYMLF | Hyundai Motor Co. | 2,340 | $462K | 0.0% | $197.44 | — | COM | Y38472109 |
| — | Lender Processing Services Inc | 14,200 | $459K | 0.0% | $32.32 | — | COM | 52602E102 |
| — | Sberbank Sponsored | 39,000 | $444K | 0.0% | $11.38 | — | COM | 80585Y308 |
| — | Advanced Semiconductor Enginee | 106,550 | $433K | 0.0% | $4.06 | — | COM | 00756M404 |
| — | Johnson Controls Inc. | 11,820 | $423K | 0.0% | $35.79 | — | COM | 478366107 |
| AXXTF | Axiata | 198,000 | $415K | 0.0% | $2.10 | — | COM | Y0488A101 |
| ALL | Allstate Corp. | 8,600 | $414K | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| MOS | Mosaic Company | 7,350 | $396K | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | Powszechny Zaklad Ubezpiecze | 3,200 | $394K | 0.0% | $123.13 | — | COM | 00B63DG21 |
| — | Siliconware Precision Ind. Co. | 62,150 | $390K | 0.0% | $6.28 | — | COM | 827084864 |
| — | Asseco Poland SA | 29,000 | $371K | 0.0% | $12.79 | — | COM | 005978953 |
| DBMBF | Macquarie Mexico Real Estate | 172,650 | $370K | 0.0% | $2.14 | — | COM | P3515D155 |
| — | Elbit Systems Ltd. | 8,720 | $368K | 0.0% | $42.20 | — | COM | 006308913 |
| BDVSF | Bidvest Group Ltd | 14,890 | $367K | 0.0% | $19.00 | 0.0% | COM | S1201R162 |
| ITW | Illinois Tool Works Inc. | 5,200 | $360K | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | Lukoil Holdings (ADR) | 6,150 | $355K | 0.0% | $57.72 | — | COM | 677862104 |
| — | Ascena Retail Group | 20,150 | $352K | 0.0% | $17.47 | — | COM | 04351G101 |
| — | Fibra Uno Administracion | 102,500 | $341K | 0.0% | $3.33 | — | COM | P40612106 |
| — | Ecobank Transnational INC | 3,700,000 | $339K | 0.0% | $0.09 | — | COM | 00B2Q8BV9 |
| — | Safaricom | 4,435,000 | $338K | 0.0% | $0.08 | — | COM | 00B2QN3J6 |
| — | Omnicare Inc. | 7,000 | $334K | 0.0% | $47.71 | — | COM | 681904108 |
| — | Tidewater Inc | 5,850 | $333K | 0.0% | $56.92 | — | COM | 886423102 |
| — | Companhia de Bebidas das Ameri | 8,850 | $331K | 0.0% | $37.40 | — | COM | 20441W203 |
| — | Grupo Financiero Santander | 23,150 | $329K | 0.0% | $14.21 | — | COM | 40053C105 |
| — | ITT Corp. | 11,000 | $324K | 0.0% | $29.45 | — | COM | 450911201 |
| — | The Babcock & Wilcox Company | 10,750 | $323K | 0.0% | $30.05 | — | COM | 05615F102 |
| — | Major Cineplex Group | 476,000 | $322K | 0.0% | $0.68 | — | COM | Y54190130 |
| — | MMI Holdings Limited | 140,450 | $314K | 0.0% | $2.24 | — | COM | S5143R107 |
| — | Bank of The Ozarks Inc. | 7,250 | $314K | 0.0% | $43.31 | — | COM | 063904106 |
| LPMDF | Lippo Malls Indonesia Retail | 810,000 | $313K | 0.0% | $0.39 | — | COM | Y5309Y113 |
| — | China Mobile Ltd. (ADR) | 5,950 | $308K | 0.0% | $51.76 | — | COM | 16941M109 |
| AVT | Avnet Inc. | 8,900 | $299K | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | Spirit AeroSystems Holdings In | 13,750 | $295K | 0.0% | $21.45 | — | COM | 848574109 |
| — | Zenith Bank PLC | 2,400,500 | $292K | 0.0% | $0.12 | — | COM | 00B01CKG0 |
| — | WABCO Holdings Inc. | 3,900 | $291K | 0.0% | $74.62 | — | COM | 92927K102 |
| — | Kinsus Interconnect Tech | 75,000 | $285K | 0.0% | $3.80 | — | COM | 006687872 |
| — | Alere Inc. | 11,600 | $284K | 0.0% | $24.48 | — | COM | 01449J105 |
| — | Bill Barrett Corp. | 13,950 | $282K | 0.0% | $20.22 | — | COM | 06846N104 |
| LECO | Lincoln Electric Holdings Inc. | 4,900 | $281K | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| CYH | Community Health Systems Inc. | 5,900 | $277K | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| ITRI | Itron Inc. | 6,450 | $274K | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| PTLKF | Lippo Karawaci TBK PT | 1,770,000 | $271K | 0.0% | $0.15 | 0.0% | COM | Y7129W186 |
| HBM | HudBay Minerals Inc. | 40,450 | $267K | 0.0% | $7.97 | 0.0% | COM | 443628102 |
| — | Cimarex Energy Co. | 4,050 | $263K | 0.0% | $64.94 | — | COM | 171798101 |
| 4126 | Pacific Hospital Supply Co | 76,000 | $262K | 0.0% | $3.45 | — | COM | Y6610N101 |
| TKC | Turkcell Iletisim Hizmetleri A | 16,900 | $243K | 0.0% | $14.38 | — | COM | 900111204 |
| — | RTI International Metals Inc. | 8,400 | $233K | 0.0% | $27.74 | — | COM | 74973W107 |
| WRB | W.R. Berkley Corp. | 5,550 | $227K | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | NII Holdings Inc. | 34,000 | $226K | 0.0% | $6.65 | — | COM | 62913F201 |
| — | Hubbell Inc. Cl B | 2,265 | $224K | 0.0% | $98.90 | — | COM | 443510201 |
| SCBFF | Standard Chartered PLC | 10,150 | $223K | 0.0% | $23.28 | 0.0% | COM | G84228157 |
| — | Lafarge Cement Wapco | 430,000 | $222K | 0.0% | $0.52 | — | COM | 006933069 |
| CBRL | Cracker Barrel Old Country Sto | 2,310 | $219K | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| PNSUF | Pinar Sut Mamulleri Sanayii | 26,000 | $218K | 0.0% | $8.38 | — | COM | M7926C105 |
| CRL | Charles River Laboratories Int | 5,285 | $217K | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | Television Broadcasts Ltd. | 29,500 | $203K | 0.0% | $6.88 | — | COM | Y85830928 |
| PCCYF | PetroChina Co. Ltd | 171,000 | $182K | 0.0% | $0.66 | 0.0% | COM | Y6883Q104 |
| CVBF | CVB Financial Corp. | 15,100 | $178K | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| ACNDF | Ascendas India Trust | 309,000 | $174K | 0.0% | $0.56 | — | COM | Y0259C104 |
| BJSAF | Berjaya Sports Toto Berhad | 125,666 | $174K | 0.0% | $0.15 | 0.0% | COM | Y0849N107 |
| — | Arcelik AS | 22,000 | $145K | 0.0% | $6.59 | — | COM | 00B03MP18 |
| IDCBF | Ind & Comm BK of China | 228,000 | $144K | 0.0% | $0.69 | 0.0% | COM | Y3990B112 |
| — | Richard Pieris & Co | 2,384,102 | $126K | 0.0% | $0.05 | — | COM | 006737603 |
| BSDGF | Bosideng Intl Hldgs Ltd | 454,000 | $95,000 | 0.0% | $0.21 | — | COM | G12652106 |
| — | CS Loxinfo - Foreign | 159,200 | $62,000 | 0.0% | $0.39 | — | COM | Y1822C134 |
| PTIZF | Indo Tambangraya Megah PT | 20,000 | $57,000 | 0.0% | $3.31 | 0.0% | COM | Y71244100 |
| GWLLF | Great Wall Motor Company | 13,000 | $56,000 | 0.0% | $0.95 | 0.0% | COM | Y2882P106 |
| ALGGF | Alliance Global Group Inc | 100,000 | $54,000 | 0.0% | $0.49 | 0.0% | COM | Y00334105 |