CIK: 0001362535 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $2,852,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Raytheon Co. | 954,370 | $104,274 | 3.7% | $66.12 | — | COM | 755111507 |
| JNJ | Johnson & Johnson | 1,083,670 | $101,161 | 3.5% | $59.78 | +21.2% | COM | 478160104 |
| MSFT | Microsoft Corp. | 2,246,050 | $99,410 | 3.5% | $26.71 | +45.7% | COM | 594918104 |
| MO | Altria Group Inc. | 1,818,300 | $98,916 | 3.5% | $16.27 | +66.0% | COM | 02209S103 |
| — | General Electric Co. | 3,833,500 | $96,681 | 3.4% | $23.39 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc. | 3,546,405 | $93,093 | 3.3% | $15.27 | +28.2% | COM | 17275R102 |
| T | AT&T Inc. | 2,845,050 | $92,692 | 3.3% | $11.39 | +7.7% | COM | 00206R102 |
| NEE | Nextera Energy Inc | 943,650 | $92,053 | 3.2% | $14.32 | +35.7% | COM | 65339F101 |
| MMM | 3M Co. | 646,320 | $91,629 | 3.2% | $61.26 | +42.8% | COM | 88579Y101 |
| JPM | JP Morgan Chase & Co. | 1,447,880 | $88,277 | 3.1% | $36.59 | +35.6% | COM | 46625H100 |
| KMB | Kimberly-Clark Corp. | 794,100 | $86,589 | 3.0% | $63.95 | +21.0% | COM | 494368103 |
| MET | MetLife Inc. | 1,746,745 | $82,359 | 2.9% | $25.11 | +31.0% | COM | 59156R108 |
| — | Unilever N.V. (ADR) | 2,036,095 | $81,851 | 2.9% | $39.33 | — | ADR | 904784709 |
| WELL | Welltower Inc. | 1,179,320 | $79,864 | 2.8% | $44.80 | 0.0% | COM | 95040Q104 |
| PFE | Pfizer Inc. | 2,498,700 | $78,484 | 2.8% | $17.67 | +16.6% | COM | 717081103 |
| MRK | Merck & Co. Inc. | 1,511,935 | $74,674 | 2.6% | $30.02 | +27.9% | COM | 58933Y105 |
| WFC | Wells Fargo & Co. | 1,435,000 | $73,687 | 2.6% | $40.24 | +2.1% | COM | 949746101 |
| PM | Philip Morris International In | 860,400 | $68,256 | 2.4% | $49.73 | -1.7% | COM | 718172109 |
| — | E.I. DuPont de Nemours & Co. | 1,411,650 | $68,042 | 2.4% | $54.46 | — | COM | 263534109 |
| GPC | Genuine Parts Co. | 795,790 | $65,963 | 2.3% | $54.91 | +16.1% | COM | 372460105 |
| TRV | Travelers Cos. Inc. | 639,580 | $63,657 | 2.2% | $63.67 | +27.7% | COM | 89417E109 |
| COP | ConocoPhillips | 1,282,220 | $61,495 | 2.2% | $39.96 | -7.9% | COM | 20825C104 |
| LLY | Eli Lilly & Co. | 719,170 | $60,187 | 2.1% | $42.19 | +67.0% | COM | 532457108 |
| DEO | Diageo PLC (ADR) | 514,310 | $55,437 | 1.9% | $114.95 | — | ADR | 25243Q205 |
| XOM | Exxon Mobil Corp. | 725,650 | $53,952 | 1.9% | $54.34 | -9.7% | COM | 30231G102 |
| — | ACE Ltd. | 519,060 | $53,671 | 1.9% | $103.40 | — | COM | H0023R105 |
| CVX | Chevron Corp. | 678,630 | $53,530 | 1.9% | $71.44 | -24.6% | COM | 166764100 |
| INTC | Intel Corp. | 1,702,570 | $51,315 | 1.8% | $17.17 | +31.8% | COM | 458140100 |
| AZN | AstraZeneca PLC (ADR) | 1,583,100 | $50,374 | 1.8% | $40.01 | — | ADR | 046353108 |
| — | Royal Dutch Shell PLC (ADR) Cl | 1,045,130 | $49,623 | 1.7% | $55.91 | — | ADR | 780259107 |
| — | HCP Inc. | 1,128,250 | $42,027 | 1.5% | $44.99 | — | COM | 40414L109 |
| BA | Boeing Co. | 318,450 | $41,701 | 1.5% | $91.12 | +35.3% | COM | 097023105 |
| HSBC | HSBC Holdings PLC (ADR) | 960,930 | $36,400 | 1.3% | $51.95 | — | ADR | 404280406 |
| BCE | BCE Inc. | 725,785 | $29,728 | 1.0% | $22.22 | +0.4% | COM | 05534B760 |
| VOD | Vodafone Group PLC (ADR) | 931,727 | $29,573 | 1.0% | $36.81 | — | ADR | 92857W308 |
| GLW | Corning Inc. | 1,336,750 | $22,885 | 0.8% | $12.64 | +7.9% | COM | 219350105 |
| RHHBY | Roche Holding AG (ADR) | 552,100 | $18,192 | 0.6% | $49.79 | — | ADR | 771195104 |
| — | Symantec Corp. | 889,166 | $17,312 | 0.6% | $20.04 | — | COM | 871503108 |
| — | Shaw Communications Inc. (Cl B | 717,635 | $13,922 | 0.5% | $23.94 | — | COM | 82028K200 |
| NVS | Novartis AG (ADR) | 113,475 | $10,431 | 0.4% | $73.50 | — | ADR | 66987V109 |
| — | Imperial Tobacco Group PLC | 193,500 | $9,991 | 0.4% | $37.31 | — | COM | G4721W102 |
| NSRGF | Nestle S.A. | 125,950 | $9,468 | 0.3% | $52.83 | +9.2% | COM | H57312649 |
| SNYNF | Sanofi | 99,400 | $9,429 | 0.3% | $67.80 | +4.5% | COM | F5548N101 |
| BNPQF | BNP Paribas | 159,150 | $9,330 | 0.3% | $38.76 | -5.3% | COM | F1058Q238 |
| RHHVF | Roche Holding AG | 33,675 | $8,882 | 0.3% | $268.50 | +3.2% | COM | H69293217 |
| BTI | British American Tobacco PLC ( | 80,450 | $8,856 | 0.3% | $105.94 | — | ADR | 110448107 |
| MURGF | Muenchener Ruechversicherungs | 46,730 | $8,707 | 0.3% | $119.48 | +2.6% | COM | D55535104 |
| SMAWF | Siemens AG | 97,190 | $8,682 | 0.3% | $77.30 | -5.2% | COM | D69671218 |
| BAESF | BAE Systems PLC | 1,214,950 | $8,229 | 0.3% | $4.28 | +14.3% | COM | G06940103 |
| RGLXF | RTL Group S.A. | 95,204 | $8,201 | 0.3% | $91.00 | +1.4% | COM | L80326108 |
| HNDAF | Honda Motor Co. Ltd. | 267,000 | $7,877 | 0.3% | $10.73 | -1.0% | COM | J22302111 |
| JAPAF | Japan Tobacco Inc. | 252,700 | $7,784 | 0.3% | $18.15 | +16.2% | COM | J27869106 |
| BAYZF | Bayer AG | 58,589 | $7,493 | 0.3% | $88.69 | +18.1% | COM | D0712D163 |
| MFC | Manulife Financial Corp. | 458,000 | $7,090 | 0.2% | $16.36 | +2.5% | COM | 56501R106 |
| NPPXF | Nippon Telegraph & Telephone C | 195,200 | $6,798 | 0.2% | $1.12 | +31.6% | COM | J59396101 |
| — | Total S.A. (ADR) | 148,335 | $6,632 | 0.2% | $48.15 | — | ADR | 89151E109 |
| — | SAB Miller PLC | 106,760 | $6,036 | 0.2% | $52.84 | — | COM | G77395104 |
| — | GlaxoSmithKline PLC | 278,400 | $5,332 | 0.2% | $25.51 | — | COM | G3910J112 |
| SMGKF | Smiths Group PLC | 344,000 | $5,230 | 0.2% | $13.96 | -5.8% | COM | G82401111 |
| ABBNY | ABB Ltd. (ADR) | 286,300 | $5,059 | 0.2% | $20.81 | — | ADR | 000375204 |
| ZFSVF | Zurich Insurance Group AG | 20,505 | $5,034 | 0.2% | $279.01 | +3.3% | COM | H9870Y105 |
| ESLT | Elbit Systems Ltd. | 63,050 | $4,659 | 0.2% | $59.81 | +17.6% | COM | M3760D101 |
| TSM | Taiwan Semiconductor Man. Co. | 216,925 | $4,501 | 0.2% | $20.40 | — | ADR | 874039100 |
| AAIGF | AIA Group Ltd | 862,800 | $4,459 | 0.2% | $4.30 | +16.2% | COM | Y002A1105 |
| SNGNF | Singapore Telecommunications L | 1,730,000 | $4,377 | 0.2% | $2.92 | -2.7% | COM | Y79985209 |
| IBN | ICICI Bank Ltd. (ADR) | 520,100 | $4,358 | 0.2% | $14.80 | — | ADR | 45104G104 |
| — | Rexam PLC | 542,808 | $4,299 | 0.2% | $8.59 | — | COM | G12740224 |
| — | KT&G Corp. | 44,000 | $4,139 | 0.1% | $94.07 | — | COM | Y49904108 |
| — | StatoilHydro ASA | 277,000 | $4,038 | 0.1% | $18.70 | — | COM | R8413J103 |
| ORKLF | Orkla-Borregaard AS | 519,350 | $3,849 | 0.1% | $5.15 | -0.0% | COM | R67787102 |
| MTNOF | MTN Group Ltd. | 287,270 | $3,690 | 0.1% | $12.76 | -19.6% | COM | S8039R108 |
| SKHCF | Sonic Healthcare Ltd. | 264,570 | $3,389 | 0.1% | $14.55 | +3.7% | COM | Q8563C107 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 1,130,500 | $3,319 | 0.1% | $1.81 | +16.9% | COM | Y0920U103 |
| BDVSF | Bidvest Group Ltd | 136,400 | $3,211 | 0.1% | $19.42 | -6.3% | COM | S1201R162 |
| CMHHF | China Merchants Holdings | 1,094,000 | $3,211 | 0.1% | $1.83 | +1.8% | COM | Y1489Q103 |
| — | Religare Health Trust | 4,624,100 | $3,087 | 0.1% | $0.74 | — | COM | Y72378105 |
| VPGLF | Value Partners Group Ltd. | 3,297,850 | $3,085 | 0.1% | $0.45 | +38.3% | COM | G93175100 |
| ABEV | Ambev SA (ADR) | 607,800 | $2,978 | 0.1% | $6.46 | — | ADR | 02319V103 |
| — | CNOOC Ltd | 2,837,000 | $2,903 | 0.1% | $1.56 | — | COM | Y1662W117 |
| HBCYF | HSBC Holdings PLC | 390,133 | $2,902 | 0.1% | $10.30 | -18.9% | COM | G4634U169 |
| — | Fibra Uno Administracion SA | 1,401,687 | $2,892 | 0.1% | $2.67 | — | COM | P40612106 |
| DPSTF | Deutsche Post AG | 101,250 | $2,803 | 0.1% | $19.47 | +1.1% | COM | D19225107 |
| — | MMC Norilsk Nickel PJSC | 191,315 | $2,744 | 0.1% | $14.34 | — | COM | 55315J102 |
| ACNDF | Ascendas India Trust | 4,215,300 | $2,533 | 0.1% | $0.62 | — | COM | Y0259C104 |
| — | Bank Pekao SA | 61,270 | $2,489 | 0.1% | $51.12 | — | COM | X0641X106 |
| SPASF | Sats LTD | 875,000 | $2,355 | 0.1% | $2.44 | +6.8% | COM | Y7992U101 |
| BHPLF | BHP Billiton Ltd. | 149,500 | $2,332 | 0.1% | $11.04 | -31.7% | COM | Q1498M100 |
| — | China Mobile Ltd. (ADR) | 39,050 | $2,323 | 0.1% | $59.77 | — | ADR | 16941M109 |
| ASOZF | Asseco Poland S.A. | 157,150 | $2,234 | 0.1% | $1.68 | +22.1% | COM | X02540130 |
| GWLLF | Great Wall Motor Company Ltd. | 1,962,000 | $2,167 | 0.1% | $0.83 | -5.4% | COM | Y2882P106 |
| — | United Overseas Bank Ltd. | 158,300 | $2,064 | 0.1% | $16.55 | — | COM | V96194127 |
| — | MMI Holdings Limited | 1,042,500 | $1,790 | 0.1% | $2.29 | — | COM | S5143R107 |
| — | Major Cineplex Group | 1,962,200 | $1,726 | 0.1% | $0.72 | — | COM | Y54190130 |
| SIMO | Silicon Motion Technology Corp | 61,350 | $1,675 | 0.1% | $26.93 | — | ADR | 82706C108 |
| — | Bajaj Holdings and Investment | 69,378 | $1,662 | 0.1% | $22.94 | — | ADR | G6272E746 |
| — | PT Telekomunikasi Indonesia Pe | 8,872,200 | $1,605 | 0.1% | $0.23 | — | COM | Y71474137 |
| GRKZF | OPAP SA | 176,850 | $1,597 | 0.1% | $13.66 | -40.5% | COM | X3232T104 |
| AMAT | Applied Materials Inc. | 95,600 | $1,404 | 0.0% | $14.74 | 0.0% | COM | 038222105 |
| — | Philippine Long Distance Tel | 29,780 | $1,396 | 0.0% | $63.75 | — | COM | 718252109 |
| — | Johnson Controls Inc. | 33,270 | $1,376 | 0.0% | $39.38 | — | COM | 478366107 |
| BAX | Baxter International Inc. | 41,315 | $1,357 | 0.0% | $31.10 | +3.1% | COM | 071813109 |
| — | Royal Dutch Shell Class B | 56,800 | $1,343 | 0.0% | $36.88 | — | COM | G7690A118 |
| — | Luxfer Holdings PLC (ADR) | 122,050 | $1,317 | 0.0% | $17.61 | — | ADR | 550678106 |
| IBM | International Business Machine | 8,970 | $1,300 | 0.0% | $102.99 | -7.4% | COM | 459200101 |
| RIOCF | RioCan Real Estate Investment | 66,950 | $1,277 | 0.0% | $24.74 | — | COM | 766910103 |
| — | Engie | 78,800 | $1,272 | 0.0% | $23.00 | — | COM | F42768105 |
| MOS | Mosaic Company | 40,200 | $1,251 | 0.0% | $38.47 | -12.8% | COM | 61945C103 |
| — | Aetna Inc. | 11,050 | $1,209 | 0.0% | $63.53 | — | COM | 00817Y108 |
| ADM | Archer Daniels Midland Co. | 27,550 | $1,142 | 0.0% | $34.59 | -3.0% | COM | 039483102 |
| EMR | Emerson Electric Co. | 25,200 | $1,113 | 0.0% | $45.86 | -18.6% | COM | 291011104 |
| LUKOY | Lukoil PJSC | 32,550 | $1,105 | 0.0% | $33.95 | — | COM | 69343P105 |
| BHP | BHP Billiton Ltd. (ADR) | 34,700 | $1,097 | 0.0% | $40.72 | — | ADR | 088606108 |
| — | Crane Co. | 22,150 | $1,032 | 0.0% | $58.69 | — | COM | 224399105 |
| GRVWF | Greatview Aseptic Packaging | 2,210,000 | $1,029 | 0.0% | $0.51 | 0.0% | COM | G40769104 |
| — | Baoxin Auto Group Ltd | 2,318,500 | $987 | 0.0% | $0.64 | — | COM | G08909106 |
| EIX | Edison International | 15,450 | $974 | 0.0% | $40.00 | -1.8% | COM | 281020107 |
| — | Television Broadcasts Ltd. | 286,200 | $953 | 0.0% | $6.09 | — | COM | Y85830928 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $948 | 0.0% | $79.76 | +58.4% | COM | 883556102 |
| ABLZF | ABB Ltd. | 53,150 | $939 | 0.0% | $16.75 | -11.1% | COM | H0010V101 |
| — | Grupo Financiero Santander (AD | 122,750 | $901 | 0.0% | $11.74 | — | ADR | 40053C105 |
| — | Nampak Ltd. | 479,500 | $893 | 0.0% | $2.78 | — | COM | S5326R114 |
| PPL | PPL Corp. | 27,050 | $890 | 0.0% | $19.52 | +0.8% | COM | 69351T106 |
| SIEGY | Siemens A.G. (ADR) | 9,400 | $839 | 0.0% | $104.09 | — | ADR | 826197501 |
| — | Baxalta Inc | 26,515 | $835 | 0.0% | $31.49 | — | COM | 07177M103 |
| CSX | CSX Corp. | 30,450 | $819 | 0.0% | $6.78 | +23.5% | COM | 126408103 |
| — | National-Oilwell Varco Inc. | 21,550 | $811 | 0.0% | $48.26 | — | COM | 637071101 |
| — | CNOOC Ltd. (ADR) | 7,730 | $797 | 0.0% | $172.89 | — | ADR | 126132109 |
| MDT | Medtronic PLC | 11,660 | $781 | 0.0% | $53.02 | +7.5% | COM | G5960L103 |
| AXXTF | Axiata Group Berhad | 589,700 | $778 | 0.0% | $2.02 | -81.0% | COM | Y0488A101 |
| — | Chubb Corp. | 6,150 | $754 | 0.0% | $84.72 | — | COM | 171232101 |
| — | BB&T Corp. | 20,850 | $742 | 0.0% | $33.86 | — | COM | 054937107 |
| HYMLF | Hyundai Motor Co. | 5,305 | $734 | 0.0% | $64.55 | -71.7% | COM | Y38472109 |
| HAL | Halliburton Co. | 20,650 | $730 | 0.0% | $33.21 | -3.1% | COM | 406216101 |
| ORCL | Oracle Corp. | 20,200 | $730 | 0.0% | $27.58 | +19.3% | COM | 68389X105 |
| — | Mediatek Inc | 97,000 | $716 | 0.0% | $14.00 | — | COM | Y5945U103 |
| DIS | Walt Disney Co. | 6,900 | $705 | 0.0% | $56.11 | +77.7% | COM | 254687106 |
| — | GlaxoSmithKline PLC (ADR) | 18,000 | $692 | 0.0% | $42.19 | — | ADR | 37733W105 |
| ETN | Eaton Corp. PLC (ADR) | 13,200 | $677 | 0.0% | $52.76 | -11.8% | ADR | G29183103 |
| OXY | Occidental Petroleum Corp. | 10,050 | $665 | 0.0% | $58.46 | -12.2% | COM | 674599105 |
| — | CTCI Corp. | 491,000 | $586 | 0.0% | $1.72 | — | COM | Y18229107 |
| NVSEF | Novartis AG | 5,765 | $529 | 0.0% | $68.71 | +37.0% | COM | H5820Q150 |
| C | Citigroup Inc. | 10,600 | $526 | 0.0% | $35.76 | +14.0% | COM | 172967424 |
| CEVIF | China Everbright LTD | 224,000 | $510 | 0.0% | $1.03 | +41.3% | COM | Y1421G106 |
| ALL | Allstate Corp. | 8,600 | $501 | 0.0% | $37.12 | +34.1% | COM | 020002101 |
| — | Unilever N.V. | 12,100 | $485 | 0.0% | $39.32 | — | COM | N8981F271 |
| MS | Morgan Stanley | 15,200 | $479 | 0.0% | $28.39 | -4.0% | COM | 617446448 |
| MLKN | Herman Miller Inc. | 16,350 | $472 | 0.0% | $21.82 | 0.0% | COM | 600544100 |
| — | Diamond Offshore Drilling Inc. | 25,100 | $434 | 0.0% | $68.09 | — | COM | 25271C102 |
| BWA | BorgWarner Inc. | 9,500 | $395 | 0.0% | $33.41 | +6.2% | COM | 099724106 |
| PCCYF | PetroChina Co. Ltd | 564,000 | $391 | 0.0% | $0.69 | -21.7% | COM | Y6883Q104 |
| NGCRF | Nagacorp Ltd. | 580,000 | $347 | 0.0% | $0.70 | 0.0% | COM | G6382M109 |
| KRO | Kronos Worldwide Inc. | 49,200 | $306 | 0.0% | $6.70 | -29.7% | COM | 50105F105 |
| — | Ascena Retail Group | 19,000 | $264 | 0.0% | $16.64 | — | COM | 04351G101 |
| BWXT | BWX Technologies Inc. | 9,850 | $260 | 0.0% | $20.82 | +8.9% | COM | 05605H100 |
| AVT | Avnet Inc. | 5,750 | $245 | 0.0% | $25.70 | +28.3% | COM | 053807103 |
| KBR | KBR Inc. | 14,515 | $242 | 0.0% | $26.32 | -42.5% | COM | 48242W106 |
| — | Legacy Texas Financial Group | 7,800 | $238 | 0.0% | $30.26 | — | COM | 52471Y106 |
| WRB | W.R. Berkley Corp. | 4,370 | $238 | 0.0% | $9.58 | +35.6% | COM | 084423102 |
| — | Orbital ATK Inc. | 3,150 | $226 | 0.0% | $76.51 | — | COM | 68557N103 |
| FNF | Fidelity National Financial In | 6,180 | $219 | 0.0% | $12.36 | +42.7% | COM | 31620R303 |
| — | Babcock & Wilcox Enterprises | 12,800 | $215 | 0.0% | $16.80 | — | COM | 05614L100 |
| AGO | Assured Guaranty Ltd. | 8,600 | $215 | 0.0% | $20.29 | +3.7% | COM | G0585R106 |
| AGCO | AGCO Corp. | 4,500 | $210 | 0.0% | $46.34 | -11.8% | COM | 001084102 |
| — | Cimarex Energy Co. | 2,050 | $210 | 0.0% | $110.24 | — | COM | 171798101 |
| CVBF | CVB Financial Corp. | 12,550 | $210 | 0.0% | $7.30 | +63.2% | COM | 126600105 |
| — | Vista Outdoor Inc. | 4,700 | $209 | 0.0% | $42.77 | — | COM | 928377100 |
| — | Bank of The Ozarks Inc. | 4,630 | $203 | 0.0% | $45.79 | — | COM | 063904106 |
| HBM | HudBay Minerals Inc. | 37,200 | $137 | 0.0% | $7.58 | -24.1% | COM | 443628102 |
| — | Bill Barrett Corp. | 36,050 | $119 | 0.0% | $13.85 | — | COM | 06846N104 |
| SOUHY | South32 LTD (ADR) | 13,880 | $66 | 0.0% | $6.70 | — | ADR | 84473L105 |
| — | North Atlantic Drilling Ltd | 77,797 | $60 | 0.0% | $8.90 | — | COM | G6613P202 |