Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $3.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,834,380 | $124M | 4.0% | $36.59 | +34.3% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 1,855,820 | $106M | 3.4% | $30.02 | +34.0% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 1,083,620 | $106M | 3.4% | $59.78 | +24.6% | COM | 478160104 |
| MET | MetLife Inc. | 1,826,445 | $102M | 3.3% | $25.11 | +31.9% | COM | 59156R108 |
| — | General Electric Co. | 3,833,500 | $102M | 3.3% | $23.39 | — | COM | 369604103 |
| T | AT&T Inc. | 2,845,050 | $101M | 3.2% | $11.39 | +7.2% | COM | 00206R102 |
| MMM | 3M Co. | 646,320 | $99.73M | 3.2% | $61.26 | +54.8% | COM | 88579Y101 |
| MSFT | Microsoft Corp. | 2,246,500 | $99.18M | 3.2% | $26.71 | +47.1% | COM | 594918104 |
| — | Raytheon Co. | 1,020,960 | $97.69M | 3.1% | $66.12 | — | COM | 755111507 |
| CSCO | Cisco Systems Inc. | 3,538,750 | $97.17M | 3.1% | $15.27 | +35.1% | COM | 17275R102 |
| TRV | Travelers Cos. Inc. | 1,002,750 | $96.93M | 3.1% | $63.67 | +27.1% | COM | 89417E109 |
| NEE | Nextera Energy Inc | 956,600 | $93.78M | 3.0% | $14.32 | +34.7% | COM | 65339F101 |
| MO | Altria Group Inc. | 1,859,480 | $90.95M | 2.9% | $16.27 | +55.2% | COM | 02209S103 |
| — | E.I. DuPont de Nemours & Co. | 1,406,800 | $89.97M | 2.9% | $54.46 | — | COM | 263534109 |
| PFE | Pfizer Inc. | 2,617,000 | $87.75M | 2.8% | $17.67 | +17.6% | COM | 717081103 |
| — | Unilever N.V. (ADR) | 2,053,710 | $85.93M | 2.7% | $39.33 | — | ADR | 904784709 |
| KMB | Kimberly-Clark Corp. | 794,100 | $84.15M | 2.7% | $63.95 | +18.6% | COM | 494368103 |
| WFC | Wells Fargo & Co. | 1,434,200 | $80.66M | 2.6% | $40.24 | +2.8% | COM | 949746101 |
| COP | ConocoPhillips | 1,282,070 | $78.73M | 2.5% | $39.96 | +16.1% | COM | 20825C104 |
| — | Health Care REIT Inc. | 1,177,970 | $77.31M | 2.5% | $66.31 | — | COM | 42217K106 |
| GPC | Genuine Parts Co. | 795,790 | $71.25M | 2.3% | $54.91 | +23.4% | COM | 372460105 |
| PM | Philip Morris International In | 878,200 | $70.41M | 2.2% | $49.73 | -2.8% | COM | 718172109 |
| XOM | Exxon Mobil Corp. | 801,950 | $66.72M | 2.1% | $54.34 | -0.1% | COM | 30231G102 |
| INTC | Intel Corp. | 2,154,025 | $65.52M | 2.1% | $17.17 | +46.2% | COM | 458140100 |
| CVX | Chevron Corp. | 675,230 | $65.14M | 2.1% | $71.44 | -7.0% | COM | 166764100 |
| LLY | Eli Lilly & Co. | 719,535 | $60.07M | 1.9% | $42.19 | +49.8% | COM | 532457108 |
| DEO | Diageo PLC (ADR) | 514,310 | $59.68M | 1.9% | $114.95 | — | ADR | 25243Q205 |
| AZN | AstraZeneca PLC (ADR) | 757,000 | $48.23M | 1.5% | $48.95 | — | ADR | 046353108 |
| HSBC | HSBC Holdings PLC (ADR) | 1,050,695 | $47.08M | 1.5% | $51.95 | — | ADR | 404280406 |
| BA | Boeing Co. | 318,750 | $44.22M | 1.4% | $91.12 | +41.4% | COM | 097023105 |
| — | HCP Inc. | 1,162,850 | $42.41M | 1.4% | $44.99 | — | COM | 40414L109 |
| BCE | BCE Inc. | 987,420 | $41.97M | 1.3% | $22.22 | +6.2% | COM | 05534B760 |
| VOD | Vodafone Group PLC (ADR) | 1,075,527 | $39.2M | 1.3% | $36.81 | — | ADR | 92857W308 |
| GLW | Corning Inc. | 1,332,200 | $26.28M | 0.8% | $12.64 | +27.5% | COM | 219350105 |
| — | Royal Dutch Shell PLC (ADR) Cl | 367,430 | $21.07M | 0.7% | $71.46 | — | ADR | 780259107 |
| — | Symantec Corp. | 883,616 | $20.54M | 0.7% | $20.04 | — | COM | 871503108 |
| — | Shaw Communications Inc. (Cl B | 942,300 | $20.53M | 0.7% | $23.94 | — | COM | 82028K200 |
| RHHBY | Roche Holding AG (ADR) | 552,100 | $19.36M | 0.6% | $49.79 | — | ADR | 771195104 |
| NVS | Novartis AG (ADR) | 122,200 | $12.02M | 0.4% | $73.50 | — | ADR | 66987V109 |
| SNYNF | Sanofi | 107,400 | $10.56M | 0.3% | $67.80 | +2.5% | COM | F5548N101 |
| SMAWF | Siemens AG | 101,190 | $10.19M | 0.3% | $77.30 | +2.3% | COM | D69671218 |
| MTNOF | MTN Group Ltd. | 528,380 | $9.936M | 0.3% | $12.76 | -0.1% | COM | S8039R108 |
| JAPAF | Japan Tobacco Inc. | 273,200 | $9.734M | 0.3% | $18.15 | +15.0% | COM | J27869106 |
| RGLXF | RTL Group S.A. | 107,079 | $9.711M | 0.3% | $91.00 | +5.1% | COM | L80326108 |
| — | Diamond Offshore Drilling Inc. | 370,050 | $9.551M | 0.3% | $68.09 | — | COM | 25271C102 |
| NPPXF | Nippon Telegraph & Telephone C | 260,200 | $9.426M | 0.3% | $1.12 | +21.6% | COM | J59396101 |
| — | Imperial Tobacco Group PLC | 194,600 | $9.378M | 0.3% | $37.31 | — | COM | G4721W102 |
| NSRGF | Nestle S.A. | 125,950 | $9.094M | 0.3% | $52.83 | +12.5% | COM | H57312649 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 2,070,500 | $8.628M | 0.3% | $1.81 | +24.6% | COM | Y0920U103 |
| BAESF | BAE Systems PLC | 1,214,950 | $8.614M | 0.3% | $4.28 | +24.5% | COM | G06940103 |
| BNPQF | BNP Paribas | 140,150 | $8.459M | 0.3% | $39.04 | -7.3% | COM | F1058Q238 |
| MFC | Manulife Financial Corp. | 452,600 | $8.414M | 0.3% | $16.35 | +13.6% | COM | 56501R106 |
| BAYZF | Bayer AG | 58,589 | $8.199M | 0.3% | $88.69 | +23.0% | COM | D0712D163 |
| RHHVF | Roche Holding AG | 28,540 | $7.998M | 0.3% | $266.96 | +8.3% | COM | H69293217 |
| BTI | British American Tobacco PLC ( | 73,650 | $7.973M | 0.3% | $105.55 | — | ADR | 110448107 |
| — | United Overseas Bank Ltd. | 460,900 | $7.894M | 0.3% | $16.55 | — | COM | V96194127 |
| HNDAF | Honda Motor Co. Ltd. | 242,000 | $7.833M | 0.3% | $10.74 | +5.7% | COM | J22302111 |
| SNGNF | Singapore Telecommunications L | 2,500,000 | $7.814M | 0.2% | $2.92 | +9.4% | COM | Y79985209 |
| SKHCF | Sonic Healthcare Ltd. | 464,570 | $7.66M | 0.2% | $14.55 | +8.0% | COM | Q8563C107 |
| — | GlaxoSmithKline PLC | 353,400 | $7.344M | 0.2% | $25.51 | — | COM | G3910J112 |
| — | CNOOC Ltd. (ADR) | 50,990 | $7.237M | 0.2% | $172.89 | — | ADR | 126132109 |
| — | CNOOC Ltd | 4,507,000 | $6.396M | 0.2% | $1.56 | — | COM | Y1662W117 |
| DPSTF | Deutsche Post AG | 201,250 | $5.878M | 0.2% | $19.47 | +8.5% | COM | D19225107 |
| HBCYF | HSBC Holdings PLC | 640,133 | $5.793M | 0.2% | $10.30 | -9.1% | COM | G4634U169 |
| ZFSVF | Zurich Insurance Group AG | 16,175 | $4.924M | 0.2% | $276.52 | +15.4% | COM | H9870Y105 |
| ABBNY | ABB Ltd. (ADR) | 231,580 | $4.835M | 0.2% | $21.55 | — | ADR | 000375204 |
| — | Rexam PLC | 542,808 | $4.708M | 0.2% | $8.59 | — | COM | G12740224 |
| AAIGF | AIA Group Ltd | 715,000 | $4.681M | 0.1% | $4.15 | +33.8% | COM | Y002A1105 |
| CMHHF | China Merchants Holdings | 1,030,000 | $4.418M | 0.1% | $1.83 | +16.3% | COM | Y1489Q103 |
| TSM | Taiwan Semiconductor Man. Co. | 190,000 | $4.315M | 0.1% | $20.35 | — | ADR | 874039100 |
| MURGF | Muenchener Ruechversicherungs | 24,230 | $4.294M | 0.1% | $116.62 | +10.1% | COM | D55535104 |
| — | SAB Miller PLC | 80,600 | $4.185M | 0.1% | $51.64 | — | COM | G77395104 |
| ORKLF | Orkla-Borregaard AS | 519,350 | $4.088M | 0.1% | $5.15 | +3.3% | COM | R67787102 |
| IBN | ICICI Bank Ltd. (ADR) | 387,100 | $4.034M | 0.1% | $17.00 | — | ADR | 45104G104 |
| VPGLF | Value Partners Group Ltd. | 2,497,850 | $3.944M | 0.1% | $0.39 | +149.1% | COM | G93175100 |
| — | Fibra Uno Administracion SA | 1,661,000 | $3.943M | 0.1% | $2.67 | — | COM | P40612106 |
| — | Total S.A. (ADR) | 76,900 | $3.781M | 0.1% | $51.35 | — | ADR | 89151E109 |
| SMGKF | Smiths Group PLC | 184,000 | $3.264M | 0.1% | $14.66 | -8.7% | COM | G82401111 |
| SPASF | Sats LTD | 1,165,000 | $3.192M | 0.1% | $2.44 | -3.2% | COM | Y7992U101 |
| — | Mediatek Inc | 230,000 | $3.141M | 0.1% | $14.00 | — | COM | Y5945U103 |
| — | MMC Norilsk Nickel | 181,300 | $3.059M | 0.1% | $17.37 | — | COM | 46626D108 |
| BDVSF | Bidvest Group Ltd | 115,650 | $2.93M | 0.1% | $19.64 | +0.1% | COM | S1201R162 |
| ESLT | Elbit Systems Ltd. | 37,289 | $2.927M | 0.1% | $52.55 | +29.8% | COM | M3760D101 |
| — | Television Broadcasts Ltd. | 489,500 | $2.905M | 0.1% | $6.09 | — | COM | Y85830928 |
| BAX | Baxter International Inc. | 41,315 | $2.889M | 0.1% | $31.10 | +1.2% | COM | 071813109 |
| — | Religare Health Trust | 3,772,200 | $2.857M | 0.1% | $0.76 | — | COM | Y72378105 |
| — | Philippine Long Distance Tel | 42,305 | $2.636M | 0.1% | $63.75 | — | COM | 718252109 |
| SIMO | Silicon Motion Technology Corp | 74,900 | $2.592M | 0.1% | $26.93 | — | ADR | 82706C108 |
| — | Lukoil PJSC | 56,750 | $2.497M | 0.1% | $44.41 | — | COM | 677862104 |
| — | Engie | 133,800 | $2.482M | 0.1% | $23.00 | — | COM | F42768105 |
| — | Royal Dutch Shell Class B | 86,200 | $2.448M | 0.1% | $36.88 | — | COM | G7690A118 |
| — | Bank Pekao SA | 50,000 | $2.393M | 0.1% | $53.48 | — | COM | X0641X106 |
| — | Bajaj Holdings and Investment | 99,378 | $2.28M | 0.1% | $22.94 | — | ADR | G6272E746 |
| PCCYF | PetroChina Co. Ltd | 2,024,000 | $2.259M | 0.1% | $0.69 | +3.1% | COM | Y6883Q104 |
| — | MMI Holdings Limited | 905,250 | $2.244M | 0.1% | $2.38 | — | COM | S5143R107 |
| — | China Mobile Ltd. (ADR) | 33,350 | $2.137M | 0.1% | $59.82 | — | ADR | 16941M109 |
| HYMLF | Hyundai Motor Co. | 16,590 | $2.015M | 0.1% | $64.55 | -71.7% | COM | Y38472109 |
| — | Baoxin Auto Group Ltd | 3,140,000 | $1.997M | 0.1% | $0.64 | — | COM | G08909106 |
| BHPLF | BHP Billiton Ltd. | 94,500 | $1.972M | 0.1% | $13.08 | -27.3% | COM | Q1498M100 |
| MOS | Mosaic Company | 40,200 | $1.883M | 0.1% | $38.47 | -4.7% | COM | 61945C103 |
| ABEV | Ambev SA (ADR) | 307,750 | $1.877M | 0.1% | $7.97 | — | ADR | 02319V103 |
| KNBWF | Kirin Holding Co. Ltd. | 135,000 | $1.86M | 0.1% | $15.29 | -9.2% | COM | 497350108 |
| CEVIF | China Everbright LTD | 534,000 | $1.853M | 0.1% | $1.03 | +106.2% | COM | Y1421G106 |
| — | Major Cineplex Group | 1,818,400 | $1.816M | 0.1% | $0.71 | — | COM | Y54190130 |
| GWLLF | Great Wall Motor Company Ltd. | 354,000 | $1.735M | 0.1% | $1.03 | +51.1% | COM | Y2882P106 |
| — | StatoilHydro ASA | 97,000 | $1.734M | 0.1% | $26.34 | — | COM | R8413J103 |
| — | Grupo Financiero Santander (AD | 180,700 | $1.653M | 0.1% | $11.74 | — | ADR | 40053C105 |
| — | CTCI Corp. | 998,000 | $1.612M | 0.1% | $1.72 | — | COM | Y18229107 |
| — | Luxfer Holdings PLC (ADR) | 122,050 | $1.587M | 0.1% | $17.61 | — | ADR | 550678106 |
| ASOZF | Asseco Poland SA | 99,042 | $1.525M | 0.0% | $1.46 | +36.7% | COM | X02540130 |
| IBM | International Business Machine | 8,970 | $1.459M | 0.0% | $102.99 | 0.0% | COM | 459200101 |
| — | Siliconware Precision Ind. Co. | 195,050 | $1.453M | 0.0% | $7.03 | — | ADR | 827084864 |
| RIOCF | RioCan Real Estate Investment | 66,950 | $1.43M | 0.0% | $24.74 | — | COM | 766910103 |
| BHP | BHP Billiton Ltd. (ADR) | 34,700 | $1.413M | 0.0% | $40.72 | — | ADR | 088606108 |
| — | Aetna Inc. | 11,050 | $1.408M | 0.0% | $63.53 | — | COM | 00817Y108 |
| EMR | Emerson Electric Co. | 25,200 | $1.397M | 0.0% | $45.86 | -3.6% | COM | 291011104 |
| — | Nampak Ltd. | 488,500 | $1.357M | 0.0% | $2.78 | — | COM | S5326R114 |
| ADM | Archer Daniels Midland Co. | 27,550 | $1.328M | 0.0% | $34.59 | +6.5% | COM | 039483102 |
| GRKZF | OPAP SA | 166,150 | $1.324M | 0.0% | $14.01 | -38.7% | COM | X3232T104 |
| — | Crane Co. | 22,150 | $1.301M | 0.0% | $58.69 | — | COM | 224399105 |
| ACNDF | Ascendas India Trust | 1,942,700 | $1.291M | 0.0% | $0.64 | — | COM | Y0259C104 |
| TEVA | Teva Pharmaceutical Industries | 19,200 | $1.135M | 0.0% | $53.21 | — | ADR | 881624209 |
| ABLZF | ABB Ltd. | 53,150 | $1.113M | 0.0% | $16.75 | -0.6% | COM | H0010V101 |
| NVSEF | Novartis AG | 10,900 | $1.074M | 0.0% | $68.71 | +41.3% | COM | H5820Q150 |
| — | National-Oilwell Varco Inc. | 21,550 | $1.04M | 0.0% | $48.26 | — | COM | 637071101 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $1.006M | 0.0% | $79.76 | +58.3% | COM | 883556102 |
| LNVGF | Lenovo Group Ltd | 720,000 | $998K | 0.0% | $0.71 | +33.9% | COM | Y5257Y107 |
| CSX | CSX Corp. | 30,450 | $994K | 0.0% | $6.78 | +45.0% | COM | 126408103 |
| AXXTF | Axiata | 572,500 | $977K | 0.0% | $2.07 | -78.6% | COM | Y0488A101 |
| SIEGY | Siemens A.G. (ADR) | 9,400 | $954K | 0.0% | $104.09 | — | ADR | 826197501 |
| EIX | Edison International | 16,300 | $906K | 0.0% | $40.00 | -1.4% | COM | 281020107 |
| HAL | Halliburton Co. | 20,650 | $889K | 0.0% | $33.21 | +13.0% | COM | 406216101 |
| — | PT Telekomunikasi Indonesia Pe | 3,945,000 | $866K | 0.0% | $0.29 | — | COM | Y71474137 |
| MDT | Medtronic PLC | 11,660 | $864K | 0.0% | $53.02 | +10.9% | COM | G5960L103 |
| — | BB&T Corp. | 20,850 | $840K | 0.0% | $33.86 | — | COM | 054937107 |
| ORCL | Oracle Corp. | 20,200 | $814K | 0.0% | $27.58 | +34.1% | COM | 68389X105 |
| PPL | PPL Corp. | 27,050 | $797K | 0.0% | $19.52 | -0.6% | COM | 69351T106 |
| DIS | Walt Disney Co. | 6,900 | $788K | 0.0% | $56.11 | +78.2% | COM | 254687106 |
| OXY | Occidental Petroleum Corp. | 10,050 | $782K | 0.0% | $58.46 | -2.7% | COM | 674599105 |
| CPA | Copa Holdings S.A. | 9,280 | $766K | 0.0% | $77.92 | -11.4% | COM | P31076105 |
| — | GlaxoSmithKline PLC (ADR) | 18,000 | $750K | 0.0% | $42.19 | — | ADR | 37733W105 |
| ETN | Eaton Corp. PLC (ADR) | 11,000 | $742K | 0.0% | $54.01 | +2.1% | ADR | G29183103 |
| — | Unilever N.V. | 17,550 | $731K | 0.0% | $39.32 | — | COM | N8981F271 |
| SNY | Sanofi (ADR) | 14,000 | $693K | 0.0% | $49.45 | — | ADR | 80105N105 |
| MS | Morgan Stanley | 15,200 | $590K | 0.0% | $28.39 | 0.0% | COM | 617446448 |
| C | Citigroup Inc. | 10,600 | $586K | 0.0% | $35.76 | +13.4% | COM | 172967424 |
| — | Chubb Corp. | 6,150 | $585K | 0.0% | $84.72 | — | COM | 171232101 |
| — | Johnson Controls Inc. | 11,820 | $585K | 0.0% | $35.79 | — | COM | 478366107 |
| ALL | Allstate Corp. | 8,600 | $558K | 0.0% | $37.12 | +46.3% | COM | 020002101 |
| BWA | BorgWarner Inc. | 9,500 | $540K | 0.0% | $33.41 | +36.0% | COM | 099724106 |
| KRO | Kronos Worldwide Inc. | 49,200 | $539K | 0.0% | $6.70 | +4.3% | COM | 50105F105 |
| 4126 | Pacific Hospital Supply Co | 244,000 | $486K | 0.0% | $3.21 | — | COM | Y6610N101 |
| BWXT | BWX Technologies | 11,150 | $366K | 0.0% | $20.82 | 0.0% | COM | 05605H100 |
| IPOAF | Industrias Penoles S.A. de C.V | 22,160 | $361K | 0.0% | $23.51 | -29.8% | COM | P55409141 |
| PPAAF | PT Perusahaan Gas Negara | 1,060,500 | $343K | 0.0% | $8.4162706e+27 | -100.1% | COM | Y7136Y118 |
| LXU | LSB Industries Inc. | 7,900 | $323K | 0.0% | $25.52 | +28.2% | COM | 502160104 |
| KBR | KBR Inc. | 16,450 | $320K | 0.0% | $26.32 | -41.7% | COM | 48242W106 |
| — | Ascena Retail Group | 19,000 | $316K | 0.0% | $16.64 | — | COM | 04351G101 |
| — | Bill Barrett Corp. | 36,000 | $309K | 0.0% | $13.85 | — | COM | 06846N104 |
| — | Alere Inc. | 5,550 | $293K | 0.0% | $24.48 | — | COM | 01449J105 |
| HBM | HudBay Minerals Inc. | 34,100 | $284K | 0.0% | $7.75 | +18.6% | COM | 443628102 |
| — | North Atlantic Drilling Ltd | 231,550 | $276K | 0.0% | $8.90 | — | COM | G6613P202 |
| CVBF | CVB Financial Corp. | 15,100 | $266K | 0.0% | $7.30 | +55.9% | COM | 126600105 |
| AGCO | AGCO Corp. | 4,500 | $256K | 0.0% | $46.34 | -12.8% | COM | 001084102 |
| NTTYY | Nippon Telegraph & Telephone C | 7,000 | $254K | 0.0% | $30.86 | — | ADR | 654624105 |
| AVT | Avnet Inc. | 6,100 | $251K | 0.0% | $25.70 | +35.2% | COM | 053807103 |
| — | Spirit AeroSystems Holdings In | 4,375 | $241K | 0.0% | $21.45 | — | COM | 848574109 |
| NBHC | National Bank Holdings Corp. | 11,450 | $239K | 0.0% | $15.76 | -1.1% | COM | 633707104 |
| DVN | Devon Energy Corp. | 4,000 | $238K | 0.0% | $37.00 | +19.6% | COM | 25179M103 |
| — | Legacy Texas Financial Group | 7,800 | $236K | 0.0% | $30.26 | — | COM | 52471Y106 |
| SAH | Sonic Automotive Inc. (Cl A) | 9,700 | $231K | 0.0% | $25.25 | -4.3% | COM | 83545G102 |
| — | Orbital ATK Inc. | 3,150 | $231K | 0.0% | $76.51 | — | COM | 68557N103 |
| FNF | Fidelity National Financial In | 6,180 | $229K | 0.0% | $12.36 | +39.9% | COM | 31620R303 |
| WRB | W.R. Berkley Corp. | 4,370 | $227K | 0.0% | $9.58 | +23.0% | COM | 084423102 |
| — | Cimarex Energy Co. | 2,050 | $226K | 0.0% | $110.24 | — | COM | 171798101 |
| — | Bank of The Ozarks Inc. | 4,630 | $212K | 0.0% | $45.79 | — | COM | 063904106 |
| — | Vista Outdoor Inc. | 4,700 | $211K | 0.0% | $42.77 | — | COM | 928377100 |
| AGO | Assured Guaranty Ltd. | 8,600 | $206K | 0.0% | $20.29 | +14.3% | COM | G0585R106 |
| SOUHY | South32 LTD (ADR) | 13,880 | $93,000 | 0.0% | $6.70 | — | ADR | 84473L105 |