CIK: 0001362535 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $3,646,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Raytheon Co. | 1,260,260 | $128,068 | 3.5% | $66.12 | — | COM | 755111507 |
| MRK | Merck & Co. Inc. | 2,135,270 | $126,579 | 3.5% | $30.02 | +31.2% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 1,168,870 | $124,590 | 3.4% | $59.78 | +26.4% | COM | 478160104 |
| TRV | Travelers Cos. Inc. | 1,232,730 | $115,803 | 3.2% | $63.67 | +13.9% | COM | 89417E109 |
| BCE | BCE Inc. | 2,620,420 | $112,049 | 3.1% | $22.18 | +4.3% | COM | 05534B760 |
| CSCO | Cisco Systems Inc. | 4,383,250 | $110,326 | 3.0% | $15.27 | +15.9% | COM | 17275R102 |
| — | General Electric Co. | 4,280,450 | $109,665 | 3.0% | $23.34 | — | COM | 369604103 |
| JPM | JP Morgan Chase & Co. | 1,819,640 | $109,615 | 3.0% | $36.59 | +17.9% | COM | 46625H100 |
| MO | Altria Group Inc. | 2,337,880 | $107,402 | 2.9% | $16.27 | +27.1% | COM | 02209S103 |
| — | E.I. DuPont de Nemours & Co. | 1,483,800 | $106,477 | 2.9% | $54.46 | — | COM | 263534109 |
| MSFT | Microsoft Corp. | 2,290,800 | $106,201 | 2.9% | $26.71 | +41.0% | COM | 594918104 |
| — | Royal Dutch Shell PLC ADR B | 1,332,230 | $105,406 | 2.9% | $71.46 | — | ADR | 780259107 |
| CVX | Chevron Corp. | 863,230 | $103,001 | 2.8% | $71.46 | +9.9% | COM | 166764100 |
| LLY | Eli Lilly & Co. | 1,575,750 | $102,187 | 2.8% | $42.19 | +21.8% | COM | 532457108 |
| INTC | Intel Corp. | 2,868,050 | $99,866 | 2.7% | $17.17 | +50.0% | COM | 458140100 |
| COP | ConocoPhillips | 1,267,270 | $96,972 | 2.7% | $39.96 | +41.9% | COM | 20825C104 |
| T | AT&T Inc. | 2,747,900 | $96,836 | 2.7% | $11.38 | +4.6% | COM | 00206R102 |
| MMM | 3M Co. | 676,770 | $95,885 | 2.6% | $61.26 | +36.3% | COM | 88579Y101 |
| MET | MetLife Inc. | 1,754,930 | $94,275 | 2.6% | $24.76 | +34.4% | COM | 59156R108 |
| NEE | Nextera Energy Inc | 958,400 | $89,975 | 2.5% | $14.32 | +25.1% | COM | 65339F101 |
| HSBC | HSBC Holdings PLC (ADR) | 1,665,780 | $84,755 | 2.3% | $51.95 | — | ADR | 404280406 |
| KMB | Kimberly-Clark Corp. | 776,750 | $83,555 | 2.3% | $63.26 | +12.0% | COM | 494368103 |
| PM | Philip Morris International In | 983,250 | $82,003 | 2.2% | $49.73 | -3.7% | COM | 718172109 |
| — | Unilever N.V. (ADR) | 2,034,310 | $80,721 | 2.2% | $39.29 | — | ADR | 904784709 |
| — | Health Care REIT Inc. | 1,224,070 | $76,345 | 2.1% | $66.31 | — | COM | 42217K106 |
| PFE | Pfizer Inc. | 2,326,030 | $68,781 | 1.9% | $17.55 | -0.6% | COM | 717081103 |
| GPC | Genuine Parts Co. | 760,340 | $66,689 | 1.8% | $54.21 | +15.5% | COM | 372460105 |
| — | HCP Inc. | 1,571,810 | $62,417 | 1.7% | $45.06 | — | COM | 40414L109 |
| DEO | Diageo PLC (ADR) | 514,310 | $59,351 | 1.6% | $114.95 | — | ADR | 25243Q205 |
| VOD | Vodafone Group PLC (ADR) | 1,799,618 | $59,189 | 1.6% | $36.81 | — | ADR | 92857W308 |
| AZN | AstraZeneca PLC (ADR) | 752,100 | $53,730 | 1.5% | $48.41 | — | ADR | 046353108 |
| — | Diamond Offshore Drilling Inc. | 1,494,200 | $51,206 | 1.4% | $68.09 | — | COM | 25271C102 |
| — | CNOOC Ltd. (ADR) | 190,890 | $32,936 | 0.9% | $172.89 | — | ADR | 126132109 |
| BA | Boeing Co. | 248,400 | $31,641 | 0.9% | $80.85 | +35.2% | COM | 097023105 |
| — | Shaw Communications Inc. (Cl B | 907,600 | $22,209 | 0.6% | $24.00 | — | COM | 82028K200 |
| GLW | Corning Inc. | 1,117,965 | $21,621 | 0.6% | $12.11 | +27.8% | COM | 219350105 |
| — | Symantec Corp. | 909,186 | $21,375 | 0.6% | $20.04 | — | COM | 871503108 |
| RHHBY | Roche Holdings Ltd. (ADR) | 552,100 | $20,422 | 0.6% | $49.79 | — | ADR | 771195104 |
| NVS | Novartis AG (ADR) | 174,700 | $16,445 | 0.5% | $73.50 | — | ADR | 66987V109 |
| NPPXF | Nippon Telegraph & Telephone C | 247,100 | $15,365 | 0.4% | $1.04 | +24.1% | COM | J59396101 |
| ZFSVF | Zurich Insurance Group AG | 47,090 | $14,036 | 0.4% | $276.52 | +8.2% | COM | H9870Y105 |
| — | PT Telekomunikasi Indonesia Pe | 57,912,500 | $13,854 | 0.4% | $0.29 | — | COM | Y71474137 |
| — | Imperial Tobacco Group PLC | 320,400 | $13,837 | 0.4% | $36.34 | — | COM | G4721W102 |
| NSRGF | Nestle S.A. | 182,000 | $13,381 | 0.4% | $52.77 | +11.7% | COM | H57312649 |
| — | GDF Suez | 516,300 | $12,953 | 0.4% | $23.00 | — | COM | F42768105 |
| SNYNF | Sanofi-Aventis | 114,000 | $12,898 | 0.4% | $69.05 | +4.5% | COM | F5548N101 |
| — | Total S.A. (ADR) | 199,750 | $12,874 | 0.4% | $51.35 | — | ADR | 89151E109 |
| RHHVF | Roche Holding AG | 42,150 | $12,488 | 0.3% | $266.96 | +9.9% | COM | H69293217 |
| ORKLF | Orkla-Borregaard AS | 1,371,200 | $12,404 | 0.3% | $5.15 | +17.2% | COM | R67787102 |
| MFC | Manulife Financial Corp. | 641,050 | $12,340 | 0.3% | $16.35 | +23.0% | COM | 56501R106 |
| MTNOF | MTN Group Ltd. | 567,530 | $11,971 | 0.3% | $12.53 | +17.8% | COM | S8039R108 |
| — | United Overseas Bank Ltd. | 675,900 | $11,872 | 0.3% | $16.55 | — | COM | V96194127 |
| HBCYF | HSBC Holdings PLC | 1,155,133 | $11,834 | 0.3% | $10.72 | -1.9% | COM | G4634U169 |
| BNPQF | BNP Paribas | 176,000 | $11,677 | 0.3% | $42.72 | -10.0% | COM | F1058Q238 |
| — | Reckitt Benckiser Group PLC | 133,450 | $11,574 | 0.3% | $73.97 | — | COM | G74079107 |
| — | GlaxoSmithKline PLC | 498,400 | $11,417 | 0.3% | $25.51 | — | COM | G3910J112 |
| SNGNF | Singapore Telecommunications L | 3,820,000 | $11,382 | 0.3% | $2.92 | +6.7% | COM | Y79985209 |
| BAESF | BAE Systems PLC | 1,408,000 | $10,762 | 0.3% | $4.18 | +15.7% | COM | G06940103 |
| — | Royal Dutch Shell Class B | 272,000 | $10,746 | 0.3% | $36.88 | — | COM | G7690A118 |
| — | CNOOC Ltd | 6,027,000 | $10,339 | 0.3% | $1.72 | — | COM | Y1662W117 |
| BTI | British American Tobacco PLC ( | 88,500 | $10,008 | 0.3% | $105.80 | — | ADR | 110448107 |
| SKHCF | Sonic Healthcare Ltd. | 639,570 | $9,816 | 0.3% | $14.30 | +13.3% | COM | Q8563C107 |
| RIOCF | RioCan Real Estate Investment | 411,600 | $9,430 | 0.3% | $24.74 | — | COM | 766910103 |
| — | StatoilHydro ASA | 330,510 | $9,016 | 0.2% | $26.34 | — | COM | R8413J103 |
| SMAWF | Siemens AG | 74,250 | $8,852 | 0.2% | $76.13 | +16.3% | COM | D69671218 |
| RGLXF | RTL Group S.A. | 101,060 | $8,652 | 0.2% | $89.83 | +18.9% | COM | L80326108 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 2,660,500 | $8,480 | 0.2% | $1.80 | -1.2% | COM | Y0920U103 |
| — | Canadian Oil Sands LTD | 447,850 | $8,274 | 0.2% | $22.20 | — | COM | 13643E105 |
| MURGF | Muenchener Reuckver AG | 40,880 | $8,085 | 0.2% | $116.62 | +12.1% | COM | D55535104 |
| BAYZF | Bayer AG | 56,650 | $7,936 | 0.2% | $78.09 | +28.4% | COM | D0712D163 |
| BHPLF | BHP Billiton Ltd. | 264,500 | $7,839 | 0.2% | $13.08 | +5.4% | COM | Q1498M100 |
| ABBNY | ABB Ltd. (ADR) | 321,180 | $7,198 | 0.2% | $21.86 | — | ADR | 000375204 |
| — | Rexam PLC | 872,808 | $6,959 | 0.2% | $8.59 | — | COM | G12740224 |
| DPSTF | Deutsche Post AG | 161,700 | $5,186 | 0.1% | $16.46 | +33.5% | COM | D19225107 |
| SMGKF | Smiths Group PLC | 251,250 | $5,148 | 0.1% | $14.91 | +6.1% | COM | G82401111 |
| — | North Atlantic Drilling Ltd | 737,700 | $4,913 | 0.1% | $8.90 | — | COM | G6613P202 |
| KNBWF | Kirin Holding Co. Ltd. | 345,000 | $4,581 | 0.1% | $16.55 | -16.8% | COM | 497350108 |
| ASOZF | Asseco Poland SA | 319,054 | $4,497 | 0.1% | $1.46 | +5.0% | COM | X02540130 |
| IBN | ICICI Bank Ltd. (ADR) | 80,850 | $3,970 | 0.1% | $41.81 | — | ADR | 45104G104 |
| AAIGF | Aia Group Ltd | 715,000 | $3,697 | 0.1% | $4.09 | +9.2% | COM | Y002A1105 |
| TEVA | Teva Pharmaceutical Industries | 61,500 | $3,306 | 0.1% | $53.09 | — | ADR | 881624209 |
| — | Mediatek Inc | 210,000 | $3,110 | 0.1% | $14.02 | — | COM | Y5945U103 |
| VPGLF | Value Partners Group Ltd. | 4,225,000 | $3,085 | 0.1% | $0.39 | +9.3% | COM | G93175100 |
| PBR/A | Petroleo Brasileiro S.A. (ADR) | 200,000 | $2,978 | 0.1% | $15.26 | — | ADR | 71654V101 |
| PPAAF | PT Perusahaan Gas Negara | 5,760,500 | $2,837 | 0.1% | $8.4162706e+27 | -100.6% | COM | Y7136Y118 |
| TSM | Taiwan Semiconductor Man. Co. | 131,200 | $2,648 | 0.1% | $18.90 | — | ADR | 874039100 |
| PCCYF | PetroChina Co. Ltd | 2,050,000 | $2,627 | 0.1% | $0.70 | +9.0% | COM | Y6883Q104 |
| LNVGF | Lenovo Group Ltd | 1,720,000 | $2,561 | 0.1% | $0.71 | +22.3% | COM | Y5257Y107 |
| — | SAB Miller PLC | 45,250 | $2,515 | 0.1% | $51.17 | — | COM | G77395104 |
| ABEV | Companhia de Bebidas das Ameri | 376,050 | $2,463 | 0.1% | $8.28 | — | ADR | 02319V103 |
| SPASF | Sats LTD | 995,000 | $2,387 | 0.1% | $2.46 | -0.5% | COM | Y7992U101 |
| — | CTCI Corp | 1,400,000 | $2,384 | 0.1% | $1.72 | — | COM | Y18229107 |
| — | Philippine Long Distance Tel | 31,305 | $2,161 | 0.1% | $65.84 | — | COM | 718252109 |
| — | Pacific Rubiales Energy Corp | 127,500 | $2,147 | 0.1% | $17.53 | — | COM | 69480U206 |
| — | Religare Health Trust | 2,870,000 | $2,138 | 0.1% | $0.74 | — | COM | Y72378105 |
| — | Major Cineplex Group | 2,836,800 | $2,117 | 0.1% | $0.68 | — | COM | Y54190130 |
| GRKZF | OPAP SA | 157,750 | $2,063 | 0.1% | $14.61 | +13.2% | COM | X3232T104 |
| — | Indianbulls Housing | 300,000 | $1,956 | 0.1% | $6.52 | — | ADR | 99AYDVT61 |
| SIMO | Silicon Motion Technology Corp | 71,700 | $1,932 | 0.1% | $26.95 | — | ADR | 82706C108 |
| — | KT&G Corp. - LOCAL | 20,400 | $1,827 | 0.1% | $77.49 | — | COM | Y49904108 |
| BDVSF | Bidvest Group Ltd | 70,650 | $1,787 | 0.0% | $19.44 | +3.6% | COM | S1201R162 |
| — | MMI Holdings Limited | 750,700 | $1,741 | 0.0% | $2.33 | — | COM | S5143R107 |
| — | Luxfer Holdings PLC | 98,700 | $1,704 | 0.0% | $18.70 | — | ADR | 550678106 |
| — | Dr Pepper Snapple Group Inc. | 26,300 | $1,691 | 0.0% | $47.48 | — | COM | 26138E109 |
| CEVIF | China Everbright LTD | 876,000 | $1,643 | 0.0% | $0.95 | +10.2% | COM | Y1421G106 |
| ESLT | Elbit Systems Ltd. | 25,139 | $1,558 | 0.0% | $50.58 | +4.8% | COM | M3760D101 |
| — | Grupo Financiero Santander | 110,700 | $1,498 | 0.0% | $13.44 | — | ADR | 40053C105 |
| BAX | Baxter International Inc. | 19,600 | $1,407 | 0.0% | $30.54 | +9.5% | COM | 071813109 |
| HYMLF | Hyundai Motor Co. | 7,590 | $1,370 | 0.0% | $222.06 | — | COM | Y38472109 |
| HAL | Halliburton Co. | 20,650 | $1,332 | 0.0% | $33.21 | +66.2% | COM | 406216101 |
| CAH | Cardinal Health Inc. | 16,950 | $1,270 | 0.0% | $32.61 | +63.5% | COM | 14149Y108 |
| IPOAF | Industrias Penoles S.A. de C.V | 55,160 | $1,262 | 0.0% | $23.51 | +2.5% | COM | P55409141 |
| GWLLF | Great Wall Motor Company | 324,000 | $1,258 | 0.0% | $1.00 | -4.8% | COM | Y2882P106 |
| XOM | Exxon Mobil Corp. | 13,350 | $1,256 | 0.0% | $56.27 | +9.3% | COM | 30231G102 |
| — | Bank Pekao SA | 21,000 | $1,234 | 0.0% | $59.68 | — | COM | X0641X106 |
| AXXTF | Axiata | 572,500 | $1,222 | 0.0% | $2.07 | — | COM | Y0488A101 |
| ABLZF | ABB Ltd. | 53,150 | $1,195 | 0.0% | $16.75 | +4.4% | COM | H0010V101 |
| — | Television Broadcasts Ltd. | 199,500 | $1,191 | 0.0% | $6.11 | — | COM | Y85830928 |
| WFC | Wells Fargo & Co. | 22,900 | $1,188 | 0.0% | $28.36 | +31.9% | COM | 949746101 |
| CSX | CSX Corp. | 35,150 | $1,127 | 0.0% | $6.78 | +27.3% | COM | 126408103 |
| NVSEF | Novartis AG | 10,900 | $1,028 | 0.0% | $68.71 | +24.7% | COM | H5820Q150 |
| — | Covidien Plc. | 11,820 | $1,023 | 0.0% | $62.86 | — | COM | G2554F113 |
| — | Walgreen Co. | 17,000 | $1,008 | 0.0% | $46.68 | — | COM | 931422109 |
| OXY | Occidental Petroleum Corp. | 10,050 | $966 | 0.0% | $58.46 | +16.4% | COM | 674599105 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $943 | 0.0% | $79.76 | +47.1% | COM | 883556102 |
| CIG | Companhia Energetica de Minas | 150,700 | $939 | 0.0% | $7.26 | — | ADR | 204409601 |
| — | Siliconware Precision Ind. Co. | 133,100 | $908 | 0.0% | $6.20 | — | ADR | 827084864 |
| HAS | Hasbro Inc. | 16,500 | $907 | 0.0% | $30.22 | +20.2% | COM | 418056107 |
| — | Aetna Inc. | 11,050 | $895 | 0.0% | $63.53 | — | COM | 00817Y108 |
| SJMHF | SJM Holdings Ltd | 459,000 | $875 | 0.0% | $2.90 | -14.8% | COM | Y8076V106 |
| — | Fibra Uno Administracion | 253,000 | $833 | 0.0% | $3.14 | — | COM | P40612106 |
| ACNDF | Ascendas India Trust | 1,369,000 | $832 | 0.0% | $0.63 | — | COM | Y0259C104 |
| — | Medtronic Inc. | 13,250 | $821 | 0.0% | $51.47 | — | COM | 585055106 |
| KGFHF | Kingfisher PLC | 152,000 | $798 | 0.0% | $5.30 | 0.0% | COM | G5256E441 |
| — | BB&T Corp. | 20,850 | $776 | 0.0% | $33.86 | — | COM | 054937107 |
| ORCL | Oracle Corp. | 20,200 | $773 | 0.0% | $27.58 | +24.0% | COM | 68389X105 |
| DVN | Devon Energy Corp. | 10,750 | $733 | 0.0% | $37.00 | +35.9% | COM | 25179M103 |
| SU | Suncor Energy Inc. | 20,150 | $728 | 0.0% | $19.64 | +37.1% | COM | 867224107 |
| SJM | J.M. Smucker Co. | 7,250 | $718 | 0.0% | $70.84 | +3.7% | COM | 832696405 |
| — | Unilever N.V. | 17,550 | $699 | 0.0% | $39.32 | — | COM | N8981F271 |
| SSNGY | Samsung Electronics Co. Ltd. - | 1,550 | $662 | 0.0% | $523.23 | — | COM | 796050201 |
| DIS | Walt Disney Co. | 6,900 | $614 | 0.0% | $56.11 | +41.3% | COM | 254687106 |
| GMALF | Genting Malaysia Berhad | 464,600 | $592 | 0.0% | $1.31 | — | COM | Y2698A103 |
| — | Chubb Corp. | 6,150 | $560 | 0.0% | $84.72 | — | COM | 171232101 |
| KBR | KBR Inc. | 29,230 | $550 | 0.0% | $26.32 | -30.4% | COM | 48242W106 |
| C | Citigroup Inc. | 10,600 | $549 | 0.0% | $35.76 | +4.6% | COM | 172967424 |
| 4126 | Pacific Hospital Supply Co | 244,000 | $549 | 0.0% | $3.21 | — | COM | Y6610N101 |
| ALL | Allstate Corp. | 8,600 | $528 | 0.0% | $37.12 | +26.5% | COM | 020002101 |
| — | Johnson Controls Inc. | 11,820 | $520 | 0.0% | $35.79 | — | COM | 478366107 |
| BWA | BorgWarner Inc. | 9,500 | $500 | 0.0% | $33.41 | +38.7% | COM | 099724106 |
| HBM | HudBay Minerals Inc. | 53,300 | $456 | 0.0% | $7.75 | +29.0% | COM | 443628102 |
| — | China Mobile Ltd. (ADR) | 6,900 | $405 | 0.0% | $54.24 | — | ADR | 16941M109 |
| — | Spirit AeroSystems Holdings In | 10,420 | $397 | 0.0% | $21.45 | — | COM | 848574109 |
| AVT | Avnet Inc. | 8,900 | $369 | 0.0% | $25.70 | +32.4% | COM | 053807103 |
| NEM | Newmont Mining Corp. | 15,750 | $363 | 0.0% | $25.28 | -21.4% | COM | 651639106 |
| WRB | W.R. Berkley Corp. | 7,435 | $355 | 0.0% | $9.58 | +11.6% | COM | 084423102 |
| FNF | Fidelity National Financial In | 12,520 | $347 | 0.0% | $12.36 | +3.0% | COM | 31620R303 |
| CYH | Community Health Systems Inc. | 5,900 | $323 | 0.0% | $37.66 | +10.4% | COM | 203668108 |
| — | Bill Barrett Corp. | 14,150 | $312 | 0.0% | $20.97 | — | COM | 06846N104 |
| — | The Babcock & Wilcox Company | 11,200 | $310 | 0.0% | $30.15 | — | COM | 05615F102 |
| — | Alere Inc. | 7,525 | $292 | 0.0% | $24.48 | — | COM | 01449J105 |
| NBHC | National Bank Holdings Corp. | 15,150 | $290 | 0.0% | $15.76 | 0.0% | COM | 633707104 |
| LXU | LSB Industries Inc. | 7,900 | $282 | 0.0% | $25.52 | +16.6% | COM | 502160104 |
| — | Ascena Retail Group | 20,150 | $268 | 0.0% | $17.47 | — | COM | 04351G101 |
| AGCO | AGCO Corp | 5,850 | $266 | 0.0% | $46.34 | -15.4% | COM | 001084102 |
| — | Approach Resources Inc. | 17,500 | $254 | 0.0% | $21.71 | — | COM | 03834A103 |
| ITRI | Itron Inc. | 6,450 | $254 | 0.0% | $42.64 | -6.1% | COM | 465741106 |
| AGO | Assured Guaranty Ltd. | 11,200 | $248 | 0.0% | $20.29 | -5.7% | COM | G0585R106 |
| — | Gastar Exploration Ltd. | 41,750 | $245 | 0.0% | $5.87 | — | COM | 36729W202 |
| NTTYY | Nippon Telegraph & Telephone C | 7,000 | $218 | 0.0% | $31.14 | — | ADR | 654624105 |
| CVBF | CVB Financial Corp. | 15,100 | $217 | 0.0% | $7.30 | +42.9% | COM | 126600105 |
| LECO | Lincoln Electric Holdings Inc. | 2,930 | $203 | 0.0% | $55.81 | +24.7% | COM | 533900106 |
| — | Hubbell Inc. Cl B | 1,670 | $201 | 0.0% | $119.76 | — | COM | 443510201 |
| IDCBF | Ind & Comm BK of China | 211,000 | $132 | 0.0% | $0.69 | -3.8% | COM | Y3990B112 |