CIK: 0001362535 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $3,680,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | Travelers Cos. Inc. | 1,232,730 | $130,484 | 3.5% | $63.67 | +24.0% | COM | 89417E109 |
| — | Raytheon Co. | 1,173,110 | $126,895 | 3.4% | $66.12 | — | COM | 755111507 |
| BCE | BCE Inc. | 2,696,620 | $123,667 | 3.4% | $22.22 | +6.0% | COM | 05534B760 |
| CSCO | Cisco Systems Inc. | 4,383,750 | $121,934 | 3.3% | $15.27 | +19.9% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co. | 1,821,090 | $113,964 | 3.1% | $36.59 | +22.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,086,920 | $113,659 | 3.1% | $59.78 | +29.3% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 1,992,320 | $113,144 | 3.1% | $30.02 | +31.1% | COM | 58933Y105 |
| MMM | 3M Co. | 676,770 | $111,207 | 3.0% | $61.26 | +46.4% | COM | 88579Y101 |
| — | General Electric Co. | 4,399,050 | $111,164 | 3.0% | $23.39 | — | COM | 369604103 |
| — | E.I. DuPont de Nemours & Co. | 1,485,150 | $109,812 | 3.0% | $54.46 | — | COM | 263534109 |
| LLY | Eli Lilly & Co. | 1,575,750 | $108,711 | 3.0% | $42.19 | +30.8% | COM | 532457108 |
| MSFT | Microsoft Corp. | 2,292,900 | $106,505 | 2.9% | $26.71 | +49.3% | COM | 594918104 |
| INTC | Intel Corp. | 2,870,650 | $104,176 | 2.8% | $17.17 | +55.1% | COM | 458140100 |
| MO | Altria Group Inc. | 2,078,330 | $102,399 | 2.8% | $16.27 | +46.0% | COM | 02209S103 |
| NEE | Nextera Energy Inc | 956,600 | $101,677 | 2.8% | $14.32 | +31.8% | COM | 65339F101 |
| CVX | Chevron Corp. | 888,180 | $99,636 | 2.7% | $71.44 | -1.3% | COM | 166764100 |
| MET | MetLife Inc. | 1,794,330 | $97,055 | 2.6% | $24.94 | +31.4% | COM | 59156R108 |
| KMB | Kimberly-Clark Corp. | 821,050 | $94,864 | 2.6% | $63.95 | +19.0% | COM | 494368103 |
| T | AT&T Inc. | 2,819,450 | $94,705 | 2.6% | $11.39 | +3.6% | COM | 00206R102 |
| — | Royal Dutch Shell PLC ADR B | 1,334,330 | $92,816 | 2.5% | $71.46 | — | ADR | 780259107 |
| — | Health Care REIT Inc. | 1,224,670 | $92,671 | 2.5% | $66.31 | — | COM | 42217K106 |
| COP | ConocoPhillips | 1,268,720 | $87,618 | 2.4% | $39.96 | +22.3% | COM | 20825C104 |
| GPC | Genuine Parts Co. | 760,340 | $81,029 | 2.2% | $54.21 | +31.3% | COM | 372460105 |
| — | Unilever N.V. (ADR) | 2,074,410 | $80,985 | 2.2% | $39.29 | — | ADR | 904784709 |
| PM | Philip Morris International In | 984,250 | $80,167 | 2.2% | $49.73 | -1.0% | COM | 718172109 |
| HSBC | HSBC Holdings PLC (ADR) | 1,668,180 | $78,788 | 2.1% | $51.95 | — | ADR | 404280406 |
| PFE | Pfizer Inc. | 2,512,080 | $78,251 | 2.1% | $17.58 | +2.2% | COM | 717081103 |
| — | HCP Inc. | 1,679,460 | $73,947 | 2.0% | $44.99 | — | COM | 40414L109 |
| DEO | Diageo PLC (ADR) | 514,310 | $58,678 | 1.6% | $114.95 | — | ADR | 25243Q205 |
| AZN | AstraZeneca PLC (ADR) | 751,000 | $52,855 | 1.4% | $48.41 | — | ADR | 046353108 |
| VOD | Vodafone Group PLC (ADR) | 1,503,668 | $51,380 | 1.4% | $36.81 | — | ADR | 92857W308 |
| — | Diamond Offshore Drilling Inc. | 1,284,350 | $47,148 | 1.3% | $68.09 | — | COM | 25271C102 |
| BA | Boeing Co. | 249,100 | $32,378 | 0.9% | $80.85 | +36.9% | COM | 097023105 |
| GLW | Corning Inc. | 1,348,750 | $30,927 | 0.8% | $12.64 | +20.3% | COM | 219350105 |
| — | CNOOC Ltd. (ADR) | 191,740 | $25,969 | 0.7% | $172.89 | — | ADR | 126132109 |
| — | Shaw Communications Inc. (Cl B | 910,200 | $24,566 | 0.7% | $24.00 | — | COM | 82028K200 |
| — | Symantec Corp. | 911,886 | $23,394 | 0.6% | $20.04 | — | COM | 871503108 |
| RHHBY | Roche Holdings Ltd. (ADR) | 552,100 | $18,766 | 0.5% | $49.79 | — | ADR | 771195104 |
| — | Imperial Tobacco Group PLC | 365,400 | $16,158 | 0.4% | $37.31 | — | COM | G4721W102 |
| NVS | Novartis AG (ADR) | 162,600 | $15,067 | 0.4% | $73.50 | — | ADR | 66987V109 |
| BAYZF | Bayer AG | 100,250 | $13,708 | 0.4% | $88.69 | +15.5% | COM | D0712D163 |
| NSRGF | Nestle S.A. | 185,000 | $13,582 | 0.4% | $52.83 | +7.0% | COM | H57312649 |
| MTNOF | MTN Group Ltd. | 696,480 | $13,330 | 0.4% | $12.76 | +8.0% | COM | S8039R108 |
| ZFSVF | Zurich Insurance Group AG | 42,090 | $13,203 | 0.4% | $276.52 | +9.9% | COM | H9870Y105 |
| SKHCF | Sonic Healthcare Ltd. | 849,570 | $12,862 | 0.3% | $14.55 | +5.2% | COM | Q8563C107 |
| NPPXF | Nippon Telegraph & Telephone C | 247,100 | $12,801 | 0.3% | $1.04 | +7.5% | COM | J59396101 |
| SNGNF | Singapore Telecommunications L | 4,195,000 | $12,347 | 0.3% | $2.92 | +0.9% | COM | Y79985209 |
| MFC | Manulife Financial Corp. | 641,050 | $12,238 | 0.3% | $16.35 | +15.7% | COM | 56501R106 |
| BAESF | BAE Systems PLC | 1,635,600 | $12,037 | 0.3% | $4.28 | +14.0% | COM | G06940103 |
| HBCYF | HSBC Holdings PLC | 1,235,133 | $11,786 | 0.3% | $10.66 | -7.7% | COM | G4634U169 |
| RHHVF | Roche Holding AG | 42,550 | $11,558 | 0.3% | $266.96 | +8.8% | COM | H69293217 |
| — | Reckitt Benckiser Group PLC | 133,450 | $10,841 | 0.3% | $73.97 | — | COM | G74079107 |
| — | United Overseas Bank Ltd. | 580,900 | $10,754 | 0.3% | $16.55 | — | COM | V96194127 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 3,210,500 | $10,743 | 0.3% | $1.81 | +3.7% | COM | Y0920U103 |
| — | GlaxoSmithKline PLC | 498,400 | $10,693 | 0.3% | $25.51 | — | COM | G3910J112 |
| SNYNF | Sanofi-Aventis | 109,900 | $10,062 | 0.3% | $69.05 | -5.7% | COM | F5548N101 |
| BTI | British American Tobacco PLC ( | 88,500 | $9,542 | 0.3% | $105.80 | — | ADR | 110448107 |
| RGLXF | RTL Group S.A. | 101,060 | $9,514 | 0.3% | $89.83 | +1.7% | COM | L80326108 |
| JAPAF | Japan Tobacco Inc. | 333,200 | $9,249 | 0.3% | $18.19 | 0.0% | COM | J27869106 |
| SMAWF | Siemens AG | 77,750 | $8,820 | 0.2% | $76.30 | +4.5% | COM | D69671218 |
| — | GDF Suez | 375,050 | $8,818 | 0.2% | $23.00 | — | COM | F42768105 |
| MURGF | Muenchener Reuckver AG | 40,880 | $8,199 | 0.2% | $116.62 | +6.7% | COM | D55535104 |
| — | Royal Dutch Shell Class B | 229,100 | $7,977 | 0.2% | $36.88 | — | COM | G7690A118 |
| ORKLF | Orkla-Borregaard AS | 1,125,850 | $7,681 | 0.2% | $5.15 | -0.7% | COM | R67787102 |
| BNPQF | BNP Paribas | 126,000 | $7,510 | 0.2% | $42.72 | -17.8% | COM | F1058Q238 |
| ABBNY | ABB Ltd. (ADR) | 325,780 | $6,890 | 0.2% | $21.85 | — | ADR | 000375204 |
| — | Total S.A. (ADR) | 129,250 | $6,618 | 0.2% | $51.35 | — | ADR | 89151E109 |
| KNBWF | Kirin Holding Co. Ltd. | 505,000 | $6,305 | 0.2% | $15.29 | -17.7% | COM | 497350108 |
| — | Rexam PLC | 737,808 | $5,221 | 0.1% | $8.59 | — | COM | G12740224 |
| RIOCF | RioCan Real Estate Investment | 196,450 | $4,473 | 0.1% | $24.74 | — | COM | 766910103 |
| — | CNOOC Ltd | 3,277,000 | $4,412 | 0.1% | $1.72 | — | COM | Y1662W117 |
| — | Halyard Health Inc | 96,481 | $4,387 | 0.1% | $45.47 | — | COM | 40650V100 |
| BHPLF | BHP Billiton Ltd. | 174,500 | $4,194 | 0.1% | $13.08 | -14.8% | COM | Q1498M100 |
| — | PT Telekomunikasi Indonesia Pe | 17,912,500 | $4,144 | 0.1% | $0.29 | — | COM | Y71474137 |
| VPGLF | Value Partners Group Ltd. | 4,775,000 | $4,015 | 0.1% | $0.39 | +11.1% | COM | G93175100 |
| IBN | ICICI Bank Ltd. (ADR) | 346,650 | $4,004 | 0.1% | $18.61 | — | ADR | 45104G104 |
| AAIGF | Aia Group Ltd | 715,000 | $3,978 | 0.1% | $4.09 | +12.2% | COM | Y002A1105 |
| — | Mediatek Inc | 265,000 | $3,874 | 0.1% | $14.15 | — | COM | Y5945U103 |
| DPSTF | Deutsche Post AG | 115,300 | $3,773 | 0.1% | $16.46 | +26.0% | COM | D19225107 |
| TEVA | Teva Pharmaceutical Industries | 63,200 | $3,635 | 0.1% | $53.21 | — | ADR | 881624209 |
| TSM | Taiwan Semiconductor Man. Co. | 160,200 | $3,585 | 0.1% | $19.53 | — | ADR | 874039100 |
| PCCYF | PetroChina Co. Ltd | 3,224,000 | $3,575 | 0.1% | $0.69 | -3.2% | COM | Y6883Q104 |
| GWLLF | Great Wall Motor Company | 624,000 | $3,549 | 0.1% | $1.03 | +3.9% | COM | Y2882P106 |
| — | SAB Miller PLC | 60,250 | $3,157 | 0.1% | $51.47 | — | COM | G77395104 |
| CEVIF | China Everbright LTD | 1,276,000 | $3,047 | 0.1% | $1.03 | +16.9% | COM | Y1421G106 |
| BDVSF | Bidvest Group Ltd | 115,650 | $3,038 | 0.1% | $19.64 | +1.6% | COM | S1201R162 |
| — | Major Cineplex Group | 3,468,400 | $2,925 | 0.1% | $0.71 | — | COM | Y54190130 |
| — | Indianbulls Housing | 400,000 | $2,914 | 0.1% | $6.71 | — | ADR | 99AYDVT61 |
| PPAAF | PT Perusahaan Gas Negara | 5,760,500 | $2,791 | 0.1% | $8.4162706e+27 | -100.6% | COM | Y7136Y118 |
| ABEV | Companhia de Bebidas das Ameri | 441,050 | $2,743 | 0.1% | $7.97 | — | ADR | 02319V103 |
| SMGKF | Smiths Group PLC | 154,000 | $2,637 | 0.1% | $14.91 | -7.4% | COM | G82401111 |
| ASOZF | Asseco Poland SA | 179,042 | $2,571 | 0.1% | $1.46 | +13.8% | COM | X02540130 |
| — | Siliconware Precision Ind. Co. | 334,950 | $2,529 | 0.1% | $7.01 | — | ADR | 827084864 |
| — | MMI Holdings Limited | 905,250 | $2,347 | 0.1% | $2.38 | — | COM | S5143R107 |
| GRKZF | OPAP SA | 216,150 | $2,328 | 0.1% | $14.01 | -11.4% | COM | X3232T104 |
| — | Fibra Uno Administracion | 781,850 | $2,306 | 0.1% | $3.01 | — | COM | P40612106 |
| SPASF | Sats LTD | 995,000 | $2,290 | 0.1% | $2.46 | -5.9% | COM | Y7992U101 |
| LNVGF | Lenovo Group Ltd | 1,720,000 | $2,262 | 0.1% | $0.71 | +16.3% | COM | Y5257Y107 |
| — | CTCI Corp | 1,400,000 | $2,233 | 0.1% | $1.72 | — | COM | Y18229107 |
| — | Religare Health Trust | 2,870,000 | $2,166 | 0.1% | $0.74 | — | COM | Y72378105 |
| — | StatoilHydro ASA | 122,000 | $2,135 | 0.1% | $26.34 | — | COM | R8413J103 |
| — | Bank Pekao SA | 34,300 | $1,726 | 0.0% | $56.05 | — | COM | X0641X106 |
| SIMO | Silicon Motion Technology Corp | 71,700 | $1,696 | 0.0% | $26.95 | — | ADR | 82706C108 |
| — | China Mobile Ltd. (ADR) | 28,700 | $1,688 | 0.0% | $57.72 | — | ADR | 16941M109 |
| BAX | Baxter International Inc. | 21,400 | $1,568 | 0.0% | $30.69 | +5.2% | COM | 071813109 |
| ESLT | Elbit Systems Ltd. | 25,139 | $1,537 | 0.0% | $50.58 | +2.7% | COM | M3760D101 |
| — | Luxfer Holdings PLC | 98,700 | $1,474 | 0.0% | $18.70 | — | ADR | 550678106 |
| WFC | Wells Fargo & Co. | 24,250 | $1,329 | 0.0% | $28.94 | +34.0% | COM | 949746101 |
| XOM | Exxon Mobil Corp. | 14,150 | $1,308 | 0.0% | $56.36 | +2.9% | COM | 30231G102 |
| — | Crane Co. | 22,150 | $1,300 | 0.0% | $58.69 | — | COM | 224399105 |
| — | Walgreens Boots Alliance | 17,000 | $1,295 | 0.0% | $76.18 | — | COM | 931427108 |
| — | Dr Pepper Snapple Group Inc. | 17,800 | $1,276 | 0.0% | $47.48 | — | COM | 26138E109 |
| — | KT&G Corp. - LOCAL | 18,400 | $1,274 | 0.0% | $77.49 | — | COM | Y49904108 |
| EMR | Emerson Electric Co. | 20,600 | $1,272 | 0.0% | $46.41 | 0.0% | COM | 291011104 |
| — | Covidien Plc. | 11,820 | $1,209 | 0.0% | $62.86 | — | COM | G2554F113 |
| — | Television Broadcasts Ltd. | 199,500 | $1,162 | 0.0% | $6.11 | — | COM | Y85830928 |
| AXXTF | Axiata | 572,500 | $1,154 | 0.0% | $2.07 | — | COM | Y0488A101 |
| ABLZF | ABB Ltd. | 53,150 | $1,131 | 0.0% | $16.75 | -2.8% | COM | H0010V101 |
| — | Philippine Long Distance Tel | 17,305 | $1,124 | 0.0% | $65.84 | — | COM | 718252109 |
| CSX | CSX Corp. | 30,450 | $1,103 | 0.0% | $6.78 | +45.2% | COM | 126408103 |
| NVSEF | Novartis AG | 10,900 | $1,013 | 0.0% | $68.71 | +27.4% | COM | H5820Q150 |
| — | Pacific Rubiales Energy Corp | 156,700 | $989 | 0.0% | $15.44 | — | COM | 69480U206 |
| — | Aetna Inc. | 11,050 | $982 | 0.0% | $63.53 | — | COM | 00817Y108 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $971 | 0.0% | $79.76 | +47.3% | COM | 883556102 |
| MDT | Medtronic PLC | 13,250 | $957 | 0.0% | $53.02 | 0.0% | COM | G5960L103 |
| ORCL | Oracle Corp. | 20,200 | $908 | 0.0% | $27.58 | +25.1% | COM | 68389X105 |
| ACNDF | Ascendas India Trust | 1,467,000 | $908 | 0.0% | $0.63 | — | COM | Y0259C104 |
| HAS | Hasbro Inc. | 16,500 | $907 | 0.0% | $30.22 | +29.8% | COM | 418056107 |
| CAH | Cardinal Health Inc. | 10,650 | $860 | 0.0% | $32.61 | +78.3% | COM | 14149Y108 |
| HAL | Halliburton Co. | 20,650 | $812 | 0.0% | $33.21 | +18.3% | COM | 406216101 |
| — | BB&T Corp. | 20,850 | $811 | 0.0% | $33.86 | — | COM | 054937107 |
| OXY | Occidental Petroleum Corp. | 10,050 | $810 | 0.0% | $58.46 | +1.4% | COM | 674599105 |
| SJM | J.M. Smucker Co. | 7,250 | $732 | 0.0% | $70.84 | +3.0% | COM | 832696405 |
| SSNGY | Samsung Electronics Co. Ltd. - | 1,550 | $728 | 0.0% | $523.23 | — | COM | 796050201 |
| — | North Atlantic Drilling Ltd | 428,750 | $699 | 0.0% | $8.90 | — | COM | G6613P202 |
| — | Unilever N.V. | 17,550 | $693 | 0.0% | $39.32 | — | COM | N8981F271 |
| DVN | Devon Energy Corp. | 10,750 | $658 | 0.0% | $37.00 | +11.2% | COM | 25179M103 |
| DIS | Walt Disney Co. | 6,900 | $650 | 0.0% | $56.11 | +44.9% | COM | 254687106 |
| SU | Suncor Energy Inc. | 20,150 | $640 | 0.0% | $19.64 | +13.8% | COM | 867224107 |
| — | Chubb Corp. | 6,150 | $636 | 0.0% | $84.72 | — | COM | 171232101 |
| — | Grupo Financiero Santander | 58,600 | $607 | 0.0% | $13.44 | — | ADR | 40053C105 |
| ALL | Allstate Corp. | 8,600 | $604 | 0.0% | $37.12 | +39.3% | COM | 020002101 |
| C | Citigroup Inc. | 10,600 | $574 | 0.0% | $35.76 | +10.6% | COM | 172967424 |
| — | Johnson Controls Inc. | 11,820 | $571 | 0.0% | $35.79 | — | COM | 478366107 |
| 4126 | Pacific Hospital Supply Co | 244,000 | $540 | 0.0% | $3.21 | — | COM | Y6610N101 |
| BWA | BorgWarner Inc. | 9,500 | $522 | 0.0% | $33.41 | +23.6% | COM | 099724106 |
| PBR/A | Petroleo Brasileiro S.A. (ADR) | 68,500 | $519 | 0.0% | $15.26 | — | ADR | 71654V101 |
| KBR | KBR Inc. | 29,230 | $495 | 0.0% | $26.32 | -42.3% | COM | 48242W106 |
| IPOAF | Industrias Penoles S.A. de C.V | 22,160 | $434 | 0.0% | $23.51 | -17.2% | COM | P55409141 |
| HBM | HudBay Minerals Inc. | 42,100 | $365 | 0.0% | $7.75 | +0.6% | COM | 443628102 |
| FNF | Fidelity National Financial In | 10,050 | $346 | 0.0% | $12.36 | +13.8% | COM | 31620R303 |
| — | The Babcock & Wilcox Company | 11,200 | $339 | 0.0% | $30.15 | — | COM | 05615F102 |
| — | Spirit AeroSystems Holdings In | 7,700 | $331 | 0.0% | $21.45 | — | COM | 848574109 |
| AVT | Avnet Inc. | 7,600 | $327 | 0.0% | $25.70 | +29.2% | COM | 053807103 |
| SJMHF | SJM Holdings Ltd | 199,000 | $317 | 0.0% | $2.90 | -35.5% | COM | Y8076V106 |
| — | Ascena Retail Group | 24,250 | $305 | 0.0% | $16.64 | — | COM | 04351G101 |
| WRB | W.R. Berkley Corp. | 5,850 | $300 | 0.0% | $9.58 | +21.6% | COM | 084423102 |
| NEM | Newmont Mining Corp. | 15,750 | $298 | 0.0% | $25.28 | -37.9% | COM | 651639106 |
| NBHC | National Bank Holdings Corp. | 15,150 | $294 | 0.0% | $15.76 | -2.7% | COM | 633707104 |
| AGO | Assured Guaranty Ltd. | 11,200 | $291 | 0.0% | $20.29 | -1.9% | COM | G0585R106 |
| — | Alere Inc. | 7,525 | $286 | 0.0% | $24.48 | — | COM | 01449J105 |
| CYH | Community Health Systems Inc. | 5,250 | $283 | 0.0% | $37.66 | +13.6% | COM | 203668108 |
| AGCO | AGCO Corp | 5,850 | $264 | 0.0% | $46.34 | -24.3% | COM | 001084102 |
| SAH | Sonic Automotive Inc. (Cl A) | 9,700 | $262 | 0.0% | $25.25 | 0.0% | COM | 83545G102 |
| — | GlaxoSmithKline PLC (ADR) | 6,000 | $256 | 0.0% | $42.67 | — | ADR | 37733W105 |
| — | Omnicare Inc. | 3,470 | $253 | 0.0% | $72.91 | — | COM | 681904108 |
| LXU | LSB Industries Inc. | 7,900 | $248 | 0.0% | $25.52 | +0.3% | COM | 502160104 |
| HYMLF | Hyundai Motor Co. | 1,590 | $244 | 0.0% | $222.06 | -30.2% | COM | Y38472109 |
| CVBF | CVB Financial Corp. | 15,100 | $242 | 0.0% | $7.30 | +42.3% | COM | 126600105 |
| — | Canadian Oil Sands LTD | 26,000 | $233 | 0.0% | $22.20 | — | COM | 13643E105 |
| — | Bill Barrett Corp. | 20,000 | $228 | 0.0% | $18.17 | — | COM | 06846N104 |
| EIX | Edison International | 3,100 | $203 | 0.0% | $40.28 | 0.0% | COM | 281020107 |
| LECO | Lincoln Electric Holdings Inc. | 2,930 | $202 | 0.0% | $55.81 | +25.1% | COM | 533900106 |
| — | FNFV Group | 11,050 | $174 | 0.0% | $15.75 | — | COM | 31620R402 |
| — | Approach Resources Inc. | 20,300 | $130 | 0.0% | $19.59 | — | COM | 03834A103 |
| — | Gastar Exploration Ltd. | 53,450 | $129 | 0.0% | $5.11 | — | COM | 36729W202 |