CIK: 0001362535 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $3,566,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 1,993,820 | $114,605 | 3.2% | $30.02 | +34.3% | COM | 58933Y105 |
| LLY | Eli Lilly & Co. | 1,575,750 | $114,478 | 3.2% | $42.19 | +39.0% | COM | 532457108 |
| TRV | Travelers Cos. Inc. | 1,057,300 | $114,326 | 3.2% | $63.67 | +31.9% | COM | 89417E109 |
| — | Raytheon Co. | 1,042,110 | $113,851 | 3.2% | $66.12 | — | COM | 755111507 |
| CSCO | Cisco Systems Inc. | 4,058,680 | $111,715 | 3.1% | $15.27 | +31.6% | COM | 17275R102 |
| MMM | 3M Co. | 676,770 | $111,633 | 3.1% | $61.26 | +58.1% | COM | 88579Y101 |
| JPM | JP Morgan Chase & Co. | 1,825,030 | $110,560 | 3.1% | $36.59 | +21.0% | COM | 46625H100 |
| BCE | BCE Inc. | 2,593,870 | $109,876 | 3.1% | $22.22 | +6.4% | COM | 05534B760 |
| — | General Electric Co. | 4,406,800 | $109,333 | 3.1% | $23.39 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 1,086,170 | $109,269 | 3.1% | $59.78 | +25.6% | COM | 478160104 |
| — | E.I. DuPont de Nemours & Co. | 1,487,800 | $106,333 | 3.0% | $54.46 | — | COM | 263534109 |
| MO | Altria Group Inc. | 2,082,080 | $104,146 | 2.9% | $16.27 | +60.9% | COM | 02209S103 |
| NEE | Nextera Energy Inc | 956,600 | $99,534 | 2.8% | $14.32 | +38.7% | COM | 65339F101 |
| — | Health Care REIT Inc. | 1,227,220 | $94,938 | 2.7% | $66.31 | — | COM | 42217K106 |
| MSFT | Microsoft Corp. | 2,299,900 | $93,502 | 2.6% | $26.71 | +39.4% | COM | 594918104 |
| CVX | Chevron Corp. | 889,730 | $93,404 | 2.6% | $71.44 | -6.3% | COM | 166764100 |
| MET | MetLife Inc. | 1,846,980 | $93,365 | 2.6% | $25.11 | +24.3% | COM | 59156R108 |
| T | AT&T Inc. | 2,825,150 | $92,241 | 2.6% | $11.39 | +3.5% | COM | 00206R102 |
| PFE | Pfizer Inc. | 2,599,400 | $90,433 | 2.5% | $17.67 | +13.8% | COM | 717081103 |
| INTC | Intel Corp. | 2,883,950 | $90,181 | 2.5% | $17.17 | +51.5% | COM | 458140100 |
| — | Unilever N.V. (ADR) | 2,111,710 | $88,185 | 2.5% | $39.33 | — | ADR | 904784709 |
| KMB | Kimberly-Clark Corp. | 821,050 | $87,943 | 2.5% | $63.95 | +19.3% | COM | 494368103 |
| — | Royal Dutch Shell PLC (ADR) Cl | 1,334,980 | $83,703 | 2.3% | $71.46 | — | ADR | 780259107 |
| COP | ConocoPhillips | 1,270,570 | $79,106 | 2.2% | $39.96 | +14.0% | COM | 20825C104 |
| PM | Philip Morris International In | 987,500 | $74,388 | 2.1% | $49.73 | -5.3% | COM | 718172109 |
| GPC | Genuine Parts Co. | 787,840 | $73,419 | 2.1% | $54.78 | +28.5% | COM | 372460105 |
| — | HCP Inc. | 1,676,880 | $72,458 | 2.0% | $44.99 | — | COM | 40414L109 |
| HSBC | HSBC Holdings PLC (ADR) | 1,672,130 | $71,216 | 2.0% | $51.95 | — | ADR | 404280406 |
| DEO | Diageo PLC (ADR) | 514,310 | $56,867 | 1.6% | $114.95 | — | ADR | 25243Q205 |
| AZN | AstraZeneca PLC (ADR) | 730,150 | $49,964 | 1.4% | $48.41 | — | ADR | 046353108 |
| WFC | Wells Fargo & Co. | 896,400 | $48,764 | 1.4% | $39.55 | +0.7% | COM | 949746101 |
| VOD | Vodafone Group PLC (ADR) | 1,476,618 | $48,256 | 1.4% | $36.81 | — | ADR | 92857W308 |
| BA | Boeing Co. | 313,650 | $47,073 | 1.3% | $90.51 | +41.2% | COM | 097023105 |
| — | Diamond Offshore Drilling Inc. | 1,289,350 | $34,542 | 1.0% | $68.09 | — | COM | 25271C102 |
| GLW | Corning Inc. | 1,357,900 | $30,797 | 0.9% | $12.64 | +41.1% | COM | 219350105 |
| — | CNOOC Ltd. (ADR) | 192,190 | $27,256 | 0.8% | $172.89 | — | ADR | 126132109 |
| — | Symantec Corp. | 916,486 | $21,414 | 0.6% | $20.04 | — | COM | 871503108 |
| — | Shaw Communications Inc. (Cl B | 915,150 | $20,527 | 0.6% | $24.00 | — | COM | 82028K200 |
| RHHBY | Roche Holding AG (ADR) | 552,100 | $18,981 | 0.5% | $49.79 | — | ADR | 771195104 |
| SNYNF | Sanofi-Aventis | 147,400 | $14,553 | 0.4% | $67.80 | -5.4% | COM | F5548N101 |
| NVS | Novartis AG (ADR) | 140,500 | $13,855 | 0.4% | $73.50 | — | ADR | 66987V109 |
| RGLXF | RTL Group S.A. | 136,079 | $13,074 | 0.4% | $91.00 | +3.7% | COM | L80326108 |
| SMAWF | Siemens AG | 112,750 | $12,194 | 0.3% | $77.30 | +2.9% | COM | D69671218 |
| NPPXF | Nippon Telegraph & Telephone C | 192,100 | $11,849 | 0.3% | $1.04 | +11.8% | COM | J59396101 |
| BNPQF | BNP Paribas | 194,150 | $11,796 | 0.3% | $39.04 | -17.4% | COM | F1058Q238 |
| BAESF | BAE Systems PLC | 1,510,200 | $11,736 | 0.3% | $4.28 | +23.4% | COM | G06940103 |
| — | Imperial Tobacco Group PLC | 266,600 | $11,727 | 0.3% | $37.31 | — | COM | G4721W102 |
| — | GlaxoSmithKline PLC | 498,400 | $11,438 | 0.3% | $25.51 | — | COM | G3910J112 |
| NSRGF | Nestle S.A. | 150,350 | $11,362 | 0.3% | $52.83 | +11.4% | COM | H57312649 |
| BAYZF | Bayer AG | 74,589 | $11,211 | 0.3% | $88.69 | +20.2% | COM | D0712D163 |
| SNGNF | Singapore Telecommunications L | 3,460,000 | $11,048 | 0.3% | $2.92 | +2.6% | COM | Y79985209 |
| JAPAF | Japan Tobacco Inc. | 348,200 | $11,035 | 0.3% | $18.15 | -4.7% | COM | J27869106 |
| HNDAF | Honda Motor Co. Ltd. | 337,000 | $10,968 | 0.3% | $10.74 | 0.0% | COM | J22302111 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 3,060,500 | $10,915 | 0.3% | $1.81 | +7.5% | COM | Y0920U103 |
| BTI | British American Tobacco PLC ( | 100,800 | $10,460 | 0.3% | $105.55 | — | ADR | 110448107 |
| MFC | Manulife Financial Corp. | 582,600 | $9,910 | 0.3% | $16.35 | +5.2% | COM | 56501R106 |
| SKHCF | Sonic Healthcare Ltd. | 629,570 | $9,831 | 0.3% | $14.55 | +2.5% | COM | Q8563C107 |
| — | CNOOC Ltd | 6,557,000 | $9,269 | 0.3% | $1.56 | — | COM | Y1662W117 |
| — | United Overseas Bank Ltd. | 540,900 | $9,070 | 0.3% | $16.55 | — | COM | V96194127 |
| DPSTF | Deutsche Post AG | 286,250 | $8,945 | 0.3% | $19.47 | +10.4% | COM | D19225107 |
| ZFSVF | Zurich Insurance Group AG | 26,175 | $8,874 | 0.2% | $276.52 | +17.9% | COM | H9870Y105 |
| MURGF | Muenchener Reuckver AG | 40,880 | $8,814 | 0.2% | $116.62 | +11.3% | COM | D55535104 |
| RHHVF | Roche Holding AG | 30,540 | $8,430 | 0.2% | $266.96 | +2.1% | COM | H69293217 |
| MTNOF | MTN Group Ltd. | 481,480 | $8,146 | 0.2% | $12.76 | -4.6% | COM | S8039R108 |
| — | Royal Dutch Shell Class B | 229,100 | $7,139 | 0.2% | $36.88 | — | COM | G7690A118 |
| ORKLF | Orkla-Borregaard AS | 829,350 | $6,272 | 0.2% | $5.15 | -3.2% | COM | R67787102 |
| KNBWF | Kirin Holding Co. Ltd. | 405,000 | $5,326 | 0.1% | $15.29 | -15.3% | COM | 497350108 |
| — | Total S.A. (ADR) | 102,900 | $5,110 | 0.1% | $51.35 | — | ADR | 89151E109 |
| — | GDF Suez | 251,750 | $4,976 | 0.1% | $23.00 | — | COM | F42768105 |
| AAIGF | Aia Group Ltd | 775,000 | $4,878 | 0.1% | $4.15 | +18.0% | COM | Y002A1105 |
| — | Rexam PLC | 562,808 | $4,837 | 0.1% | $8.59 | — | COM | G12740224 |
| CMHHF | China Merchants Holdings | 1,180,000 | $4,619 | 0.1% | $1.83 | 0.0% | COM | Y1489Q103 |
| VPGLF | Value Partners Group Ltd. | 4,775,000 | $4,502 | 0.1% | $0.39 | +21.9% | COM | G93175100 |
| GWLLF | Great Wall Motor Company | 624,000 | $4,411 | 0.1% | $1.03 | +35.0% | COM | Y2882P106 |
| HBCYF | HSBC Holdings PLC | 460,133 | $3,956 | 0.1% | $10.66 | -16.2% | COM | G4634U169 |
| HYMLF | Hyundai Motor Co. | 25,590 | $3,887 | 0.1% | $64.55 | -16.2% | COM | Y38472109 |
| ABBNY | ABB Ltd. (ADR) | 160,880 | $3,406 | 0.1% | $21.85 | — | ADR | 000375204 |
| RIOCF | RioCan Real Estate Investment | 147,450 | $3,384 | 0.1% | $24.74 | — | COM | 766910103 |
| CEVIF | China Everbright LTD | 1,276,000 | $3,325 | 0.1% | $1.03 | +34.3% | COM | Y1421G106 |
| TSM | Taiwan Semiconductor Man. Co. | 141,250 | $3,317 | 0.1% | $19.53 | — | ADR | 874039100 |
| IBN | ICICI Bank Ltd. (ADR) | 311,100 | $3,223 | 0.1% | $18.61 | — | ADR | 45104G104 |
| BDVSF | Bidvest Group Ltd | 115,650 | $3,137 | 0.1% | $19.64 | +4.4% | COM | S1201R162 |
| — | Religare Health Trust | 3,772,200 | $2,998 | 0.1% | $0.76 | — | COM | Y72378105 |
| BHPLF | BHP Billiton Ltd. | 124,500 | $2,951 | 0.1% | $13.08 | -25.1% | COM | Q1498M100 |
| PCCYF | PetroChina Co. Ltd | 2,524,000 | $2,793 | 0.1% | $0.69 | -11.7% | COM | Y6883Q104 |
| — | Siliconware Precision Ind. Co. | 340,300 | $2,784 | 0.1% | $7.03 | — | ADR | 827084864 |
| — | SAB Miller PLC | 51,250 | $2,693 | 0.1% | $51.47 | — | COM | G77395104 |
| ESLT | Elbit Systems Ltd. | 37,289 | $2,686 | 0.1% | $52.55 | +7.7% | COM | M3760D101 |
| — | China Mobile Ltd. (ADR) | 40,300 | $2,621 | 0.1% | $59.82 | — | ADR | 16941M109 |
| TEVA | Teva Pharmaceutical Industries | 41,700 | $2,598 | 0.1% | $53.21 | — | ADR | 881624209 |
| SMGKF | Smiths Group PLC | 154,000 | $2,556 | 0.1% | $14.91 | -12.3% | COM | G82401111 |
| SIMO | Silicon Motion Technology Corp | 92,400 | $2,484 | 0.1% | $26.93 | — | ADR | 82706C108 |
| — | Major Cineplex Group | 2,468,400 | $2,484 | 0.1% | $0.71 | — | COM | Y54190130 |
| — | MMI Holdings Limited | 905,250 | $2,452 | 0.1% | $2.38 | — | COM | S5143R107 |
| — | PT Telekomunikasi Indonesia Pe | 10,245,000 | $2,264 | 0.1% | $0.29 | — | COM | Y71474137 |
| ASOZF | Asseco Poland SA | 144,042 | $2,241 | 0.1% | $1.46 | +14.5% | COM | X02540130 |
| SPASF | Sats LTD | 995,000 | $2,234 | 0.1% | $2.46 | -8.5% | COM | Y7992U101 |
| — | Television Broadcasts Ltd. | 359,500 | $2,219 | 0.1% | $6.14 | — | COM | Y85830928 |
| — | Mediatek Inc | 160,000 | $2,166 | 0.1% | $14.15 | — | COM | Y5945U103 |
| — | StatoilHydro ASA | 122,000 | $2,162 | 0.1% | $26.34 | — | COM | R8413J103 |
| — | Fibra Uno Administracion | 781,850 | $2,074 | 0.1% | $3.01 | — | COM | P40612106 |
| GRKZF | OPAP SA | 216,150 | $2,027 | 0.1% | $14.01 | -34.2% | COM | X3232T104 |
| — | Grupo Financiero Santander (AD | 180,700 | $1,973 | 0.1% | $11.74 | — | ADR | 40053C105 |
| BAX | Baxter International Inc. | 28,600 | $1,959 | 0.1% | $30.93 | +2.3% | COM | 071813109 |
| LNVGF | Lenovo Group Ltd | 1,320,000 | $1,927 | 0.1% | $0.71 | +20.1% | COM | Y5257Y107 |
| — | MMC Norilsk Nickel | 100,000 | $1,777 | 0.0% | $17.77 | — | COM | 46626D108 |
| ABEV | Ambev SA (ADR) | 307,750 | $1,773 | 0.0% | $7.97 | — | ADR | 02319V103 |
| — | Bank Pekao SA | 34,300 | $1,663 | 0.0% | $56.05 | — | COM | X0641X106 |
| — | CTCI Corp | 998,000 | $1,646 | 0.0% | $1.72 | — | COM | Y18229107 |
| PPAAF | PT Perusahaan Gas Negara | 4,260,500 | $1,564 | 0.0% | $8.4162706e+27 | -100.5% | COM | Y7136Y118 |
| EMR | Emerson Electric Co. | 25,200 | $1,427 | 0.0% | $45.86 | -5.4% | COM | 291011104 |
| — | Crane Co. | 22,150 | $1,382 | 0.0% | $58.69 | — | COM | 224399105 |
| XOM | Exxon Mobil Corp. | 16,150 | $1,373 | 0.0% | $56.27 | -1.2% | COM | 30231G102 |
| — | Luxfer Holdings PLC (ADR) | 98,700 | $1,320 | 0.0% | $18.70 | — | ADR | 550678106 |
| ADM | Archer Daniels Midland Co. | 27,550 | $1,306 | 0.0% | $34.59 | 0.0% | COM | 039483102 |
| MOS | Mosaic Company | 27,900 | $1,285 | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| HLTOF | Hellenic Telecommunications Or | 139,350 | $1,235 | 0.0% | $9.81 | 0.0% | COM | X3258B102 |
| — | Aetna Inc. | 11,050 | $1,177 | 0.0% | $63.53 | — | COM | 00817Y108 |
| ACNDF | Ascendas India Trust | 1,767,000 | $1,159 | 0.0% | $0.63 | — | COM | Y0259C104 |
| ABLZF | ABB Ltd. | 53,150 | $1,129 | 0.0% | $16.75 | -7.6% | COM | H0010V101 |
| — | Philippine Long Distance Tel | 17,305 | $1,106 | 0.0% | $65.84 | — | COM | 718252109 |
| AXXTF | Axiata | 572,500 | $1,094 | 0.0% | $2.07 | -77.5% | COM | Y0488A101 |
| NVSEF | Novartis AG | 10,900 | $1,079 | 0.0% | $68.71 | +36.3% | COM | H5820Q150 |
| HAS | Hasbro Inc. | 16,500 | $1,043 | 0.0% | $30.22 | +36.3% | COM | 418056107 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $1,041 | 0.0% | $79.76 | +56.4% | COM | 883556102 |
| CSX | CSX Corp. | 30,450 | $1,009 | 0.0% | $6.78 | +43.2% | COM | 126408103 |
| CPA | Copa Holdings S.A. | 9,250 | $934 | 0.0% | $77.92 | 0.0% | COM | P31076105 |
| MDT | Medtronic PLC | 11,660 | $909 | 0.0% | $53.02 | +9.6% | COM | G5960L103 |
| HAL | Halliburton Co. | 20,650 | $906 | 0.0% | $33.21 | +1.8% | COM | 406216101 |
| ORCL | Oracle Corp. | 20,200 | $872 | 0.0% | $27.58 | +33.6% | COM | 68389X105 |
| — | BB&T Corp. | 20,850 | $813 | 0.0% | $33.86 | — | COM | 054937107 |
| SSNGY | Samsung Electronics Co. Ltd. - | 1,550 | $767 | 0.0% | $523.23 | — | COM | 796050201 |
| OXY | Occidental Petroleum Corp. | 10,050 | $734 | 0.0% | $58.46 | -4.6% | COM | 674599105 |
| — | Unilever N.V. | 17,550 | $733 | 0.0% | $39.32 | — | COM | N8981F271 |
| DIS | Walt Disney Co. | 6,900 | $724 | 0.0% | $56.11 | +63.7% | COM | 254687106 |
| DVN | Devon Energy Corp. | 10,750 | $648 | 0.0% | $37.00 | +12.3% | COM | 25179M103 |
| — | Chubb Corp. | 6,150 | $622 | 0.0% | $84.72 | — | COM | 171232101 |
| KRO | Kronos Worldwide Inc. | 49,200 | $622 | 0.0% | $6.70 | 0.0% | COM | 50105F105 |
| ALL | Allstate Corp. | 8,600 | $612 | 0.0% | $37.12 | +50.0% | COM | 020002101 |
| — | Johnson Controls Inc. | 11,820 | $596 | 0.0% | $35.79 | — | COM | 478366107 |
| BWA | BorgWarner Inc. | 9,500 | $575 | 0.0% | $33.41 | +29.5% | COM | 099724106 |
| C | Citigroup Inc. | 10,600 | $546 | 0.0% | $35.76 | +6.1% | COM | 172967424 |
| 4126 | Pacific Hospital Supply Co | 244,000 | $540 | 0.0% | $3.21 | — | COM | Y6610N101 |
| — | Lukoil OAO | 10,000 | $463 | 0.0% | $46.30 | — | COM | 677862104 |
| SIEGY | Siemens A.G. (ADR) | 3,700 | $400 | 0.0% | $108.11 | — | ADR | 826197501 |
| IPOAF | Industrias Penoles S.A. de C.V | 22,160 | $386 | 0.0% | $23.51 | -22.9% | COM | P55409141 |
| — | North Atlantic Drilling Ltd | 328,750 | $381 | 0.0% | $8.90 | — | COM | G6613P202 |
| KBR | KBR Inc. | 25,430 | $368 | 0.0% | $26.32 | -47.4% | COM | 48242W106 |
| CAG | ConAgra Foods Inc. | 9,400 | $343 | 0.0% | $18.99 | 0.0% | COM | 205887102 |
| SNY | Sanofi (ADR) | 6,700 | $331 | 0.0% | $49.40 | — | ADR | 80105N105 |
| LXU | LSB Industries Inc. | 7,900 | $327 | 0.0% | $25.52 | +7.2% | COM | 502160104 |
| ETN | Eaton Corp. PLC (ADR) | 4,800 | $326 | 0.0% | $52.54 | 0.0% | ADR | G29183103 |
| PPL | PPL Corp. | 9,650 | $325 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| EIX | Edison International | 5,150 | $322 | 0.0% | $41.18 | +3.3% | COM | 281020107 |
| — | GlaxoSmithKline PLC (ADR) | 6,750 | $312 | 0.0% | $43.06 | — | ADR | 37733W105 |
| — | The Babcock & Wilcox Co. | 9,000 | $289 | 0.0% | $30.15 | — | COM | 05615F102 |
| HBM | HudBay Minerals Inc. | 34,100 | $279 | 0.0% | $7.75 | +2.3% | COM | 443628102 |
| — | Ascena Retail Group | 19,000 | $276 | 0.0% | $16.64 | — | COM | 04351G101 |
| AVT | Avnet Inc. | 6,100 | $271 | 0.0% | $25.70 | +35.2% | COM | 053807103 |
| — | Alere Inc. | 5,550 | $271 | 0.0% | $24.48 | — | COM | 01449J105 |
| — | Omnicare Inc. | 3,470 | $267 | 0.0% | $72.91 | — | COM | 681904108 |
| SJMHF | SJM Holdings Ltd | 199,000 | $260 | 0.0% | $2.90 | -50.7% | COM | Y8076V106 |
| SAH | Sonic Automotive Inc. (Cl A) | 9,700 | $242 | 0.0% | $25.25 | +0.0% | COM | 83545G102 |
| CVBF | CVB Financial Corp. | 15,100 | $241 | 0.0% | $7.30 | +45.9% | COM | 126600105 |
| — | Orbital ATK Inc | 3,150 | $241 | 0.0% | $76.51 | — | COM | 68557N103 |
| — | Bill Barrett Corp. | 27,600 | $229 | 0.0% | $15.45 | — | COM | 06846N104 |
| — | Spirit AeroSystems Holdings In | 4,375 | $228 | 0.0% | $21.45 | — | COM | 848574109 |
| FNF | Fidelity National Financial In | 6,180 | $227 | 0.0% | $12.36 | +35.9% | COM | 31620R303 |
| AGO | Assured Guaranty Ltd. | 8,600 | $227 | 0.0% | $20.29 | +5.7% | COM | G0585R106 |
| WRB | W.R. Berkley Corp. | 4,370 | $221 | 0.0% | $9.58 | +22.4% | COM | 084423102 |
| NTTYY | Nippon Telegraph & Telephone C | 7,000 | $216 | 0.0% | $30.86 | — | ADR | 654624105 |
| NBHC | National Bank Holdings Corp. | 11,450 | $215 | 0.0% | $15.76 | -6.0% | COM | 633707104 |
| AGCO | AGCO Corp. | 4,500 | $214 | 0.0% | $46.34 | -19.6% | COM | 001084102 |
| — | Vista Outdoor Inc. | 4,700 | $201 | 0.0% | $42.77 | — | COM | 928377100 |
| — | Approach Resources Inc. | 20,300 | $134 | 0.0% | $19.59 | — | COM | 03834A103 |