Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $2.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 1,901,330 | $105M | 3.6% | $26.71 | +71.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 1,004,050 | $103M | 3.5% | $59.78 | +27.0% | COM | 478160104 |
| — | Raytheon Co. | 804,305 | $100M | 3.4% | $66.12 | — | COM | 755111507 |
| — | General Electric Co. | 3,179,080 | $99.03M | 3.3% | $23.39 | — | COM | 369604103 |
| KMB | Kimberly-Clark Corp. | 777,750 | $99.01M | 3.3% | $63.95 | +32.9% | COM | 494368103 |
| NEE | Nextera Energy Inc | 943,650 | $98.04M | 3.3% | $14.32 | +36.1% | COM | 65339F101 |
| MMM | 3M Co. | 633,570 | $95.44M | 3.2% | $61.26 | +50.3% | COM | 88579Y101 |
| T | AT&T Inc. | 2,756,220 | $94.84M | 3.2% | $11.39 | +9.1% | COM | 00206R102 |
| CSCO | Cisco Systems Inc. | 3,484,275 | $94.61M | 3.2% | $15.27 | +32.1% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co. | 1,415,230 | $93.45M | 3.2% | $36.59 | +35.8% | COM | 46625H100 |
| MO | Altria Group Inc. | 1,563,400 | $91.01M | 3.1% | $16.27 | +81.1% | COM | 02209S103 |
| — | Unilever N.V. (ADR) | 2,034,765 | $88.15M | 3.0% | $39.33 | — | ADR | 904784709 |
| MET | MetLife Inc. | 1,679,295 | $80.96M | 2.7% | $25.11 | +24.2% | COM | 59156R108 |
| WELL | Welltower Inc. | 1,181,290 | $80.36M | 2.7% | $44.80 | -1.1% | COM | 95040Q104 |
| — | E.I. DuPont de Nemours & Co. | 1,206,130 | $80.33M | 2.7% | $54.46 | — | COM | 263534109 |
| MRK | Merck & Co. Inc. | 1,487,265 | $78.56M | 2.7% | $30.02 | +22.5% | COM | 58933Y105 |
| WFC | Wells Fargo & Co. | 1,434,620 | $77.99M | 2.6% | $40.24 | +1.5% | COM | 949746101 |
| PFE | Pfizer Inc. | 2,369,320 | $76.48M | 2.6% | $17.67 | +15.3% | COM | 717081103 |
| PM | Philip Morris International In | 836,900 | $73.57M | 2.5% | $49.73 | +5.1% | COM | 718172109 |
| TRV | Travelers Cos. Inc. | 639,580 | $72.18M | 2.4% | $63.67 | +39.6% | COM | 89417E109 |
| GPC | Genuine Parts Co. | 806,840 | $69.3M | 2.3% | $55.05 | +18.5% | COM | 372460105 |
| CVX | Chevron Corp. | 686,200 | $61.73M | 2.1% | $71.29 | -18.0% | COM | 166764100 |
| CB | Chubb LTD | 523,515 | $61.17M | 2.1% | $94.03 | 0.0% | COM | H1467J104 |
| LLY | Eli Lilly & Co. | 719,170 | $60.6M | 2.0% | $42.19 | +65.2% | COM | 532457108 |
| INTC | Intel Corp. | 1,705,970 | $58.77M | 2.0% | $17.17 | +55.2% | COM | 458140100 |
| COP | ConocoPhillips | 1,223,340 | $57.12M | 1.9% | $39.96 | -4.0% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 726,280 | $56.61M | 1.9% | $54.34 | -5.4% | COM | 30231G102 |
| DEO | Diageo PLC (ADR) | 514,310 | $56.1M | 1.9% | $114.95 | — | ADR | 25243Q205 |
| AZN | AstraZeneca PLC (ADR) | 1,585,550 | $53.83M | 1.8% | $40.01 | — | ADR | 046353108 |
| — | Royal Dutch Shell PLC (ADR) Cl | 1,045,480 | $48.13M | 1.6% | $55.91 | — | ADR | 780259107 |
| BA | Boeing Co. | 318,970 | $46.12M | 1.6% | $91.12 | +41.4% | COM | 097023105 |
| — | HCP Inc. | 1,128,250 | $43.14M | 1.5% | $44.99 | — | COM | 40414L109 |
| HSBC | HSBC Holdings PLC (ADR) | 962,370 | $37.98M | 1.3% | $51.95 | — | ADR | 404280406 |
| VOD | Vodafone Group PLC (ADR) | 959,162 | $30.94M | 1.0% | $36.68 | — | ADR | 92857W308 |
| BCE | BCE Inc. | 742,855 | $28.69M | 1.0% | $22.24 | +4.3% | COM | 05534B760 |
| GLW | Corning Inc. | 1,342,330 | $24.54M | 0.8% | $12.64 | +9.7% | COM | 219350105 |
| RHHBY | Roche Holding AG (ADR) | 552,100 | $19.03M | 0.6% | $49.79 | — | ADR | 771195104 |
| — | Symantec Corp. | 888,616 | $18.66M | 0.6% | $20.04 | — | COM | 871503108 |
| — | Shaw Communications Inc. (Cl B | 724,065 | $12.45M | 0.4% | $23.94 | — | COM | 82028K200 |
| NVS | Novartis AG (ADR) | 113,585 | $9.773M | 0.3% | $73.50 | — | ADR | 66987V109 |
| BAYZF | Bayer AG | 69,035 | $8.684M | 0.3% | $89.85 | +7.2% | COM | D0712D163 |
| RHHVF | Roche Holding AG | 31,360 | $8.659M | 0.3% | $268.50 | +0.1% | COM | H69293217 |
| — | Imperial Tobacco Group PLC | 158,500 | $8.379M | 0.3% | $37.31 | — | COM | G4721W102 |
| SMAWF | Siemens AG | 81,560 | $7.963M | 0.3% | $77.30 | -7.3% | COM | D69671218 |
| NPPXF | Nippon Telegraph & Telephone C | 195,200 | $7.847M | 0.3% | $1.12 | +31.4% | COM | J59396101 |
| BNPQF | BNP Paribas | 135,500 | $7.688M | 0.3% | $38.76 | -9.4% | COM | F1058Q238 |
| SNYNF | Sanofi | 89,400 | $7.633M | 0.3% | $67.80 | -6.0% | COM | F5548N101 |
| NSRGF | Nestle S.A. | 102,265 | $7.616M | 0.3% | $52.83 | +10.3% | COM | H57312649 |
| HNDAF | Honda Motor Co. Ltd. | 232,000 | $7.541M | 0.3% | $10.73 | +0.6% | COM | J22302111 |
| JAPAF | Japan Tobacco Inc. | 202,700 | $7.534M | 0.3% | $18.15 | +14.9% | COM | J27869106 |
| BAESF | BAE Systems PLC | 1,015,450 | $7.477M | 0.3% | $4.28 | +18.1% | COM | G06940103 |
| — | GlaxoSmithKline PLC | 369,400 | $7.475M | 0.3% | $24.21 | — | COM | G3910J112 |
| MURGF | Muenchener Ruechversicherungs | 36,180 | $7.253M | 0.2% | $119.48 | +8.4% | COM | D55535104 |
| RGLXF | RTL Group S.A. | 81,204 | $6.792M | 0.2% | $91.00 | -4.1% | COM | L80326108 |
| — | Total S.A. (ADR) | 148,335 | $6.668M | 0.2% | $48.15 | — | ADR | 89151E109 |
| SKHCF | Sonic Healthcare Ltd. | 474,570 | $6.17M | 0.2% | $14.09 | -4.1% | COM | Q8563C107 |
| ESLT | Elbit Systems Ltd. | 66,500 | $5.859M | 0.2% | $60.53 | +21.9% | COM | M3760D101 |
| ALIZF | Allianz SE | 32,400 | $5.756M | 0.2% | $105.88 | 0.0% | COM | D03080112 |
| ABBNY | ABB Ltd. (ADR) | 321,150 | $5.694M | 0.2% | $20.47 | — | ADR | 000375204 |
| AAIGF | AIA Group Ltd | 937,800 | $5.639M | 0.2% | $4.36 | +15.7% | COM | Y002A1105 |
| BTI | British American Tobacco PLC ( | 50,450 | $5.572M | 0.2% | $105.94 | — | ADR | 110448107 |
| VPGLF | Value Partners Group Ltd. | 4,347,850 | $5.083M | 0.2% | $0.50 | +30.8% | COM | G93175100 |
| — | CNOOC Ltd | 4,837,000 | $5.037M | 0.2% | $1.35 | — | COM | Y1662W117 |
| TSM | Taiwan Semiconductor Man. Co. | 220,750 | $5.022M | 0.2% | $20.44 | — | ADR | 874039100 |
| — | Rexam PLC | 542,808 | $4.836M | 0.2% | $8.59 | — | COM | G12740224 |
| SMGKF | Smiths Group PLC | 344,000 | $4.763M | 0.2% | $13.96 | -16.0% | COM | G82401111 |
| — | SAB Miller PLC | 79,150 | $4.747M | 0.2% | $52.84 | — | COM | G77395104 |
| IBN | ICICI Bank Ltd. (ADR) | 599,300 | $4.693M | 0.2% | $13.88 | — | ADR | 45104G104 |
| — | KT&G Corp. | 52,000 | $4.634M | 0.2% | $93.31 | — | COM | Y49904108 |
| SNGNF | Singapore Telecommunications L | 1,730,000 | $4.475M | 0.2% | $2.92 | -8.2% | COM | Y79985209 |
| ZFSVF | Zurich Insurance Group AG | 15,635 | $4.036M | 0.1% | $279.01 | -6.9% | COM | H9870Y105 |
| MFC | Manulife Financial Corp. | 251,475 | $3.767M | 0.1% | $16.36 | -1.4% | COM | 56501R106 |
| ORKLF | Orkla-Borregaard AS | 459,350 | $3.638M | 0.1% | $5.15 | +5.1% | COM | R67787102 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 1,130,500 | $3.457M | 0.1% | $1.81 | +3.5% | COM | Y0920U103 |
| — | Religare Health Trust | 4,624,100 | $3.26M | 0.1% | $0.74 | — | COM | Y72378105 |
| CMHHF | China Merchants Holdings | 1,004,000 | $3.193M | 0.1% | $1.83 | -7.8% | COM | Y1489Q103 |
| — | MMC Norilsk Nickel PJSC | 249,260 | $3.157M | 0.1% | $13.95 | — | COM | 55315J102 |
| HBCYF | HSBC Holdings PLC | 390,133 | $3.116M | 0.1% | $10.30 | -23.5% | COM | G4634U169 |
| HYMLF | Hyundai Motor Co. | 24,305 | $3.089M | 0.1% | $61.15 | -1.6% | COM | Y38472109 |
| BDVSF | Bidvest Group Ltd | 141,400 | $2.995M | 0.1% | $19.38 | -6.1% | COM | S1201R162 |
| ACNDF | Ascendas India Trust | 4,881,900 | $2.994M | 0.1% | $0.62 | — | COM | Y0259C104 |
| — | China Mobile Ltd. (ADR) | 48,565 | $2.736M | 0.1% | $59.10 | — | ADR | 16941M109 |
| — | Fibra Uno Administracion SA | 1,239,987 | $2.728M | 0.1% | $2.67 | — | COM | P40612106 |
| ABEV | Ambev SA (ADR) | 607,800 | $2.711M | 0.1% | $6.46 | — | ADR | 02319V103 |
| — | PT Telekomunikasi Indonesia Pe | 11,872,200 | $2.674M | 0.1% | $0.23 | — | COM | Y71474137 |
| MTNOF | MTN Group Ltd. | 310,295 | $2.661M | 0.1% | $12.37 | -40.1% | COM | S8039R108 |
| — | Mediatek Inc | 332,000 | $2.527M | 0.1% | $9.48 | — | COM | Y5945U103 |
| LUKOY | Lukoil PJSC | 74,555 | $2.401M | 0.1% | $32.97 | — | COM | 69343P105 |
| — | Bajaj Holdings and Investment | 93,378 | $2.342M | 0.1% | $23.49 | — | ADR | G6272E746 |
| ASOZF | Asseco Poland S.A. | 159,150 | $2.289M | 0.1% | $1.68 | +17.5% | COM | X02540130 |
| GWLLF | Great Wall Motor Company Ltd. | 1,962,000 | $2.286M | 0.1% | $0.83 | +9.8% | COM | Y2882P106 |
| — | StatoilHydro ASA | 162,000 | $2.264M | 0.1% | $18.70 | — | COM | R8413J103 |
| — | United Overseas Bank Ltd. | 158,300 | $2.188M | 0.1% | $16.55 | — | COM | V96194127 |
| NGCRF | Nagacorp Ltd. | 3,280,000 | $2.074M | 0.1% | $0.67 | -1.0% | COM | G6382M109 |
| — | Baoxin Auto Group Ltd | 3,282,700 | $2.054M | 0.1% | $0.63 | — | COM | G08909106 |
| DPSTF | Deutsche Post AG | 70,450 | $1.986M | 0.1% | $19.47 | +0.7% | COM | D19225107 |
| — | Nampak Ltd. | 1,219,500 | $1.956M | 0.1% | $2.07 | — | COM | S5326R114 |
| SIMO | Silicon Motion Technology Corp | 61,350 | $1.924M | 0.1% | $26.93 | — | ADR | 82706C108 |
| — | Grupo Financiero Santander (AD | 221,850 | $1.923M | 0.1% | $10.37 | — | ADR | 40053C105 |
| — | Major Cineplex Group | 1,962,200 | $1.922M | 0.1% | $0.72 | — | COM | Y54190130 |
| AMAT | Applied Materials Inc. | 95,600 | $1.785M | 0.1% | $14.74 | +4.6% | COM | 038222105 |
| — | MMI Holdings Limited | 1,152,500 | $1.636M | 0.1% | $2.21 | — | COM | S5143R107 |
| — | Bank Pekao SA | 40,770 | $1.482M | 0.1% | $51.12 | — | COM | X0641X106 |
| CMI | Cummins Inc. | 15,900 | $1.399M | 0.0% | $75.80 | 0.0% | COM | 231021106 |
| IBM | International Business Machine | 9,600 | $1.321M | 0.0% | $101.98 | -14.2% | COM | 459200101 |
| — | Johnson Controls Inc. | 33,270 | $1.314M | 0.0% | $39.38 | — | COM | 478366107 |
| PCCYF | PetroChina Co. Ltd | 1,864,000 | $1.222M | 0.0% | $0.51 | -15.2% | COM | Y6883Q104 |
| GRKZF | OPAP SA | 137,241 | $1.208M | 0.0% | $13.66 | -41.8% | COM | X3232T104 |
| EMR | Emerson Electric Co. | 25,200 | $1.205M | 0.0% | $45.86 | -20.4% | COM | 291011104 |
| — | Luxfer Holdings PLC (ADR) | 122,050 | $1.201M | 0.0% | $17.61 | — | ADR | 550678106 |
| — | Aetna Inc. | 11,050 | $1.195M | 0.0% | $63.53 | — | COM | 00817Y108 |
| MOS | Mosaic Company | 40,200 | $1.109M | 0.0% | $38.47 | -32.0% | COM | 61945C103 |
| BHP | BHP Billiton Ltd. (ADR) | 42,825 | $1.103M | 0.0% | $37.88 | — | ADR | 088606108 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $1.099M | 0.0% | $79.76 | +62.4% | COM | 883556102 |
| SPASF | Sats LTD | 400,000 | $1.083M | 0.0% | $2.44 | +10.2% | COM | Y7992U101 |
| — | Crane Co. | 22,150 | $1.06M | 0.0% | $58.69 | — | COM | 224399105 |
| — | Baxalta Inc | 26,515 | $1.035M | 0.0% | $31.49 | — | COM | 07177M103 |
| BHPLF | BHP Billiton Ltd. | 79,500 | $1.033M | 0.0% | $11.04 | -41.5% | COM | Q1498M100 |
| UNP | Union Pacific Corp. | 12,950 | $1.013M | 0.0% | $68.29 | 0.0% | COM | 907818108 |
| GRVWF | Greatview Aseptic Packaging | 2,210,000 | $1.001M | 0.0% | $0.51 | -10.3% | COM | G40769104 |
| — | Mobile TeleSystems PJSC (ADR) | 156,750 | $969K | 0.0% | $6.18 | — | ADR | 607409109 |
| SIEGY | Siemens A.G. (ADR) | 10,000 | $962K | 0.0% | $103.62 | — | ADR | 826197501 |
| ABLZF | ABB Ltd. | 53,150 | $954K | 0.0% | $16.75 | -16.9% | COM | H0010V101 |
| EIX | Edison International | 16,080 | $952K | 0.0% | $40.03 | +1.7% | COM | 281020107 |
| — | Royal Dutch Shell Class B | 41,800 | $951K | 0.0% | $36.88 | — | COM | G7690A118 |
| MDT | Medtronic PLC | 11,660 | $897K | 0.0% | $53.02 | +10.4% | COM | G5960L103 |
| C | Citigroup Inc. | 17,100 | $885K | 0.0% | $37.23 | +6.4% | COM | 172967424 |
| BAX | Baxter International Inc. | 23,175 | $884K | 0.0% | $31.10 | -0.2% | COM | 071813109 |
| PPL | PPL Corp. | 25,200 | $860K | 0.0% | $19.52 | +10.0% | COM | 69351T106 |
| — | Engie | 46,900 | $832K | 0.0% | $23.00 | — | COM | F42768105 |
| — | Chubb Corp. | 6,150 | $816K | 0.0% | $84.72 | — | COM | 171232101 |
| — | CNOOC Ltd. (ADR) | 7,730 | $807K | 0.0% | $172.89 | — | ADR | 126132109 |
| — | Telefonica Brasil S.A. (ADR) | 88,250 | $797K | 0.0% | $9.03 | — | ADR | 87936R106 |
| — | GlaxoSmithKline PLC (ADR) | 19,730 | $796K | 0.0% | $42.03 | — | ADR | 37733W105 |
| CSX | CSX Corp. | 30,450 | $790K | 0.0% | $6.78 | +15.0% | COM | 126408103 |
| ETN | Eaton Corp. PLC (ADR) | 15,180 | $790K | 0.0% | $51.49 | -16.4% | ADR | G29183103 |
| — | BB&T Corp. | 20,850 | $788K | 0.0% | $33.86 | — | COM | 054937107 |
| ORCL | Oracle Corp. | 20,200 | $738K | 0.0% | $27.58 | +19.0% | COM | 68389X105 |
| DIS | Walt Disney Co. | 6,900 | $725K | 0.0% | $56.11 | +82.2% | COM | 254687106 |
| — | National-Oilwell Varco Inc. | 21,550 | $722K | 0.0% | $48.26 | — | COM | 637071101 |
| ADM | Archer Daniels Midland Co. | 19,200 | $704K | 0.0% | $34.59 | -14.4% | COM | 039483102 |
| HAL | Halliburton Co. | 20,650 | $703K | 0.0% | $33.21 | -6.7% | COM | 406216101 |
| OXY | Occidental Petroleum Corp. | 10,050 | $679K | 0.0% | $58.46 | -8.6% | COM | 674599105 |
| AXXTF | Axiata Group Berhad | 409,700 | $612K | 0.0% | $2.02 | -80.8% | COM | Y0488A101 |
| — | Philippine Long Distance Tel | 13,780 | $603K | 0.0% | $63.75 | — | COM | 718252109 |
| RIOCF | RioCan Real Estate Investment | 31,150 | $539K | 0.0% | $24.74 | — | COM | 766910103 |
| ALL | Allstate Corp. | 8,600 | $534K | 0.0% | $37.12 | +34.0% | COM | 020002101 |
| — | Unilever N.V. | 12,100 | $527K | 0.0% | $39.32 | — | COM | N8981F271 |
| MS | Morgan Stanley | 15,200 | $484K | 0.0% | $28.39 | -12.0% | COM | 617446448 |
| NEM | Newmont Mining Corp. | 23,200 | $417K | 0.0% | $14.41 | 0.0% | COM | 651639106 |
| BWA | BorgWarner Inc. | 9,500 | $411K | 0.0% | $33.41 | -3.8% | COM | 099724106 |
| KRO | Kronos Worldwide Inc. | 49,200 | $277K | 0.0% | $6.70 | -42.3% | COM | 50105F105 |
| KBR | KBR Inc. | 14,515 | $246K | 0.0% | $26.32 | -39.7% | COM | 48242W106 |
| AVT | Avnet Inc. | 5,750 | $246K | 0.0% | $25.70 | +39.2% | COM | 053807103 |
| BWXT | BWX Technologies Inc. | 7,650 | $243K | 0.0% | $20.82 | +25.8% | COM | 05605H100 |
| WRB | W.R. Berkley Corp. | 4,370 | $239K | 0.0% | $9.58 | +35.4% | COM | 084423102 |
| — | Television Broadcasts Ltd. | 56,200 | $232K | 0.0% | $6.09 | — | COM | Y85830928 |
| — | Bank of The Ozarks Inc. | 4,630 | $229K | 0.0% | $45.79 | — | COM | 063904106 |
| AGO | Assured Guaranty Ltd. | 8,600 | $227K | 0.0% | $20.29 | +11.1% | COM | G0585R106 |
| SAH | Sonic Automotive Inc. (Cl A) | 9,700 | $221K | 0.0% | $23.34 | 0.0% | COM | 83545G102 |
| DVN | Devon Energy Corp. | 6,750 | $216K | 0.0% | $28.36 | 0.0% | COM | 25179M103 |
| CVBF | CVB Financial Corp. | 12,550 | $212K | 0.0% | $7.30 | +68.4% | COM | 126600105 |
| — | Vista Outdoor Inc. | 4,700 | $209K | 0.0% | $42.77 | — | COM | 928377100 |
| NBHC | National Bank Holdings Corp. | 9,732 | $208K | 0.0% | $17.41 | 0.0% | COM | 633707104 |
| CPA | Copa Holdings S.A. | 4,230 | $204K | 0.0% | $38.79 | 0.0% | COM | P31076105 |
| AGCO | AGCO Corp. | 4,500 | $204K | 0.0% | $46.34 | -18.5% | COM | 001084102 |
| — | Ascena Retail Group | 19,000 | $187K | 0.0% | $16.64 | — | COM | 04351G101 |
| HBM | HudBay Minerals Inc. | 37,200 | $142K | 0.0% | $7.58 | -41.1% | COM | 443628102 |
| — | Bill Barrett Corp. | 36,050 | $142K | 0.0% | $13.85 | — | COM | 06846N104 |
| LXU | LSB Industries Inc. | 12,000 | $87,000 | 0.0% | $8.26 | 0.0% | COM | 502160104 |
| CEVIF | China Everbright LTD | 24,000 | $55,000 | 0.0% | $1.03 | +43.8% | COM | Y1421G106 |
| SOUHY | South32 LTD (ADR) | 13,880 | $53,000 | 0.0% | $6.70 | — | ADR | 84473L105 |