Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $2.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | 901,130 | $107M | 3.8% | $14.32 | +52.2% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 908,080 | $98.25M | 3.5% | $59.78 | +31.8% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 3,406,600 | $96.99M | 3.4% | $15.27 | +24.1% | COM | 17275R102 |
| T | AT&T Inc. | 2,429,760 | $95.17M | 3.4% | $11.39 | +21.5% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp. | 697,425 | $93.81M | 3.3% | $63.95 | +45.1% | COM | 494368103 |
| — | Raytheon Co. | 742,075 | $91M | 3.2% | $66.12 | — | COM | 755111507 |
| MO | Altria Group Inc. | 1,445,970 | $90.6M | 3.2% | $16.27 | +91.0% | COM | 02209S103 |
| — | General Electric Co. | 2,830,545 | $89.98M | 3.2% | $23.39 | — | COM | 369604103 |
| — | Unilever NV (ADR) | 1,998,385 | $89.29M | 3.2% | $39.33 | — | ADR | 904784709 |
| MMM | 3M Co. | 522,605 | $87.08M | 3.1% | $61.26 | +51.4% | COM | 88579Y101 |
| MSFT | Microsoft Corp. | 1,573,185 | $86.89M | 3.1% | $26.71 | +72.5% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 1,414,000 | $83.74M | 3.0% | $36.59 | +22.6% | COM | 46625H100 |
| WELL | Welltower Inc. | 1,180,650 | $81.87M | 2.9% | $44.80 | -0.9% | COM | 95040Q104 |
| GPC | Genuine Parts Co. | 805,540 | $80.04M | 2.8% | $55.05 | +21.1% | COM | 372460105 |
| PM | Philip Morris International In | 814,210 | $79.88M | 2.8% | $49.73 | +12.3% | COM | 718172109 |
| MRK | Merck & Co. Inc. | 1,454,685 | $76.97M | 2.7% | $30.02 | +20.0% | COM | 58933Y105 |
| — | E.I. DuPont de Nemours & Co. | 1,203,685 | $76.22M | 2.7% | $54.46 | — | COM | 263534109 |
| TRV | Travelers Cos. Inc. | 618,755 | $72.22M | 2.6% | $63.67 | +37.9% | COM | 89417E109 |
| MET | MetLife Inc. | 1,636,500 | $71.91M | 2.5% | $25.11 | +6.5% | COM | 59156R108 |
| PFE | Pfizer Inc. | 2,332,680 | $69.14M | 2.4% | $17.67 | +5.7% | COM | 717081103 |
| WFC | Wells Fargo & Co. | 1,399,070 | $67.66M | 2.4% | $40.24 | -7.8% | COM | 949746101 |
| CVX | Chevron Corp. | 660,820 | $63.04M | 2.2% | $71.29 | -19.5% | COM | 166764100 |
| CB | Chubb LTD | 525,706 | $62.64M | 2.2% | $94.03 | +2.2% | COM | H1467J104 |
| XOM | Exxon Mobil Corp. | 723,655 | $60.49M | 2.1% | $54.34 | -4.4% | COM | 30231G102 |
| DEO | Diageo PLC (ADR) | 514,760 | $55.53M | 2.0% | $114.95 | — | ADR | 25243Q205 |
| INTC | Intel Corp. | 1,700,540 | $55.01M | 1.9% | $17.17 | +42.1% | COM | 458140100 |
| — | Royal Dutch Shell PLC (ADR) Cl | 1,044,240 | $51.37M | 1.8% | $55.91 | — | ADR | 780259107 |
| LLY | Eli Lilly & Co. | 699,555 | $50.38M | 1.8% | $42.19 | +51.6% | COM | 532457108 |
| COP | ConocoPhillips | 1,177,590 | $47.42M | 1.7% | $39.96 | -29.7% | COM | 20825C104 |
| GLW | Corning Inc. | 2,125,450 | $44.4M | 1.6% | $13.23 | +7.7% | COM | 219350105 |
| BA | Boeing Co. | 345,490 | $43.86M | 1.6% | $92.71 | +20.7% | COM | 097023105 |
| AZN | AstraZeneca PLC (ADR) | 1,505,265 | $42.39M | 1.5% | $40.01 | — | ADR | 046353108 |
| — | HCP Inc. | 1,128,250 | $36.76M | 1.3% | $44.99 | — | COM | 40414L109 |
| BCE | BCE Inc. | 757,055 | $34.48M | 1.2% | $22.26 | +4.5% | COM | 05534B760 |
| VOD | Vodafone Group PLC (ADR) | 931,695 | $29.86M | 1.1% | $36.68 | — | ADR | 92857W308 |
| HSBC | HSBC Holdings PLC (ADR) | 909,910 | $28.32M | 1.0% | $51.95 | — | ADR | 404280406 |
| RHHBY | Roche Holding AG (ADR) | 495,900 | $15.19M | 0.5% | $49.79 | — | ADR | 771195104 |
| — | Shaw Communications Inc. (Cl B | 616,180 | $11.9M | 0.4% | $23.94 | — | COM | 82028K200 |
| NVS | Novartis AG (ADR) | 115,180 | $8.344M | 0.3% | $73.49 | — | ADR | 66987V109 |
| BAYZF | Bayer AG | 69,035 | $8.126M | 0.3% | $89.85 | -7.5% | COM | D0712D163 |
| — | GlaxoSmithKline PLC | 369,400 | $7.497M | 0.3% | $24.21 | — | COM | G3910J112 |
| — | Imperial Brands PLC | 131,520 | $7.302M | 0.3% | $37.31 | — | COM | G4721W102 |
| SNYNF | Sanofi | 89,400 | $7.219M | 0.3% | $67.80 | -18.0% | COM | F5548N101 |
| NSRGF | Nestle S.A. | 94,000 | $7.053M | 0.2% | $52.83 | +6.0% | COM | H57312649 |
| JAPAF | Japan Tobacco Inc. | 165,140 | $6.891M | 0.2% | $18.15 | +27.7% | COM | J27869106 |
| SKHCF | Sonic Healthcare Ltd. | 473,470 | $6.84M | 0.2% | $14.09 | -8.0% | COM | Q8563C107 |
| — | Total S.A. (ADR) | 149,200 | $6.777M | 0.2% | $48.15 | — | ADR | 89151E109 |
| RHHVF | Roche Holding AG | 27,180 | $6.718M | 0.2% | $268.50 | -5.2% | COM | H69293217 |
| NPPXF | Nippon Telegraph & Telephone C | 155,200 | $6.694M | 0.2% | $1.12 | +43.2% | COM | J59396101 |
| SMAWF | Siemens AG | 62,920 | $6.679M | 0.2% | $77.30 | -7.1% | COM | D69671218 |
| BTI | British American Tobacco PLC ( | 56,780 | $6.638M | 0.2% | $107.16 | — | ADR | 110448107 |
| BAESF | BAE Systems PLC | 891,550 | $6.522M | 0.2% | $4.28 | +17.5% | COM | G06940103 |
| AAIGF | AIA Group Ltd | 1,132,800 | $6.419M | 0.2% | $4.38 | +2.6% | COM | Y002A1105 |
| ALIZF | Allianz SE | 38,565 | $6.282M | 0.2% | $104.48 | -7.0% | COM | D03080112 |
| RGLXF | RTL Group S.A. | 73,589 | $6.231M | 0.2% | $91.00 | -8.6% | COM | L80326108 |
| ESLT | Elbit Systems Ltd. | 65,200 | $6.134M | 0.2% | $60.53 | +26.7% | COM | M3760D101 |
| MURGF | Muenchener Ruechversicherungs | 28,280 | $5.76M | 0.2% | $119.48 | +7.5% | COM | D55535104 |
| TSM | Taiwan Semiconductor Man. Co. | 217,600 | $5.701M | 0.2% | $20.44 | — | ADR | 874039100 |
| VPGLF | Value Partners Group Ltd. | 5,297,850 | $5.567M | 0.2% | $0.50 | +4.5% | COM | G93175100 |
| ABBNY | ABB Ltd. (ADR) | 286,150 | $5.557M | 0.2% | $20.47 | — | ADR | 000375204 |
| BNPQF | BNP Paribas | 103,225 | $5.203M | 0.2% | $38.76 | -25.9% | COM | F1058Q238 |
| — | KT&G Corp. | 52,000 | $5.002M | 0.2% | $93.31 | — | COM | Y49904108 |
| — | SABMiller PLC | 73,450 | $4.493M | 0.2% | $52.84 | — | COM | G77395104 |
| — | CNOOC Ltd | 3,737,000 | $4.413M | 0.2% | $1.35 | — | COM | Y1662W117 |
| — | Telefonica Brasil S.A. (ADR) | 326,815 | $4.082M | 0.1% | $11.56 | — | ADR | 87936R106 |
| — | Rexam PLC | 442,808 | $4.035M | 0.1% | $8.59 | — | COM | G12740224 |
| IBN | ICICI Bank Ltd. (ADR) | 560,150 | $4.011M | 0.1% | $13.88 | — | ADR | 45104G104 |
| SNGNF | Singapore Telecommunications L | 1,342,000 | $3.807M | 0.1% | $2.92 | -11.1% | COM | Y79985209 |
| SMGKF | Smiths Group PLC | 244,000 | $3.774M | 0.1% | $13.96 | -21.9% | COM | G82401111 |
| ORKLF | Orkla-Borregaard AS | 394,350 | $3.573M | 0.1% | $5.15 | +6.1% | COM | R67787102 |
| LUKOY | Lukoil PJSC | 92,850 | $3.567M | 0.1% | $34.04 | — | COM | 69343P105 |
| — | Religare Health Trust | 4,624,100 | $3.365M | 0.1% | $0.74 | — | COM | Y72378105 |
| — | Bank Pekao SA | 75,270 | $3.331M | 0.1% | $47.97 | — | COM | X0641X106 |
| ACNDF | Ascendas India Trust | 5,086,200 | $3.305M | 0.1% | $0.62 | — | COM | Y0259C104 |
| ASOZF | Asseco Poland SA | 199,200 | $3.243M | 0.1% | $1.74 | +12.2% | COM | X02540130 |
| HYMLF | Hyundai Motor Co. | 24,305 | $3.241M | 0.1% | $61.15 | +120.8% | COM | Y38472109 |
| HNDAF | Honda Motor Co. Ltd. | 117,000 | $3.212M | 0.1% | $10.73 | -15.1% | COM | J22302111 |
| XTPEF | XTEP International Holdings | 5,800,000 | $3.126M | 0.1% | $0.46 | 0.0% | COM | G98277109 |
| — | Mobile TeleSystems PJSC (ADR) | 382,150 | $3.092M | 0.1% | $7.31 | — | ADR | 607409109 |
| BDVSF | Bidvest Group Ltd | 120,400 | $3.053M | 0.1% | $19.38 | -13.7% | COM | S1201R162 |
| — | Fibra Uno Administracion SA | 1,239,987 | $2.906M | 0.1% | $2.67 | — | COM | P40612106 |
| MTNOF | MTN Group Ltd. | 310,295 | $2.852M | 0.1% | $12.37 | -54.0% | COM | S8039R108 |
| MFC | Manulife Financial Corp. | 201,465 | $2.847M | 0.1% | $16.36 | -18.1% | COM | 56501R106 |
| GWLLF | Great Wall Motor Company Ltd. | 3,444,000 | $2.797M | 0.1% | $0.73 | -17.9% | COM | Y2882P106 |
| — | MMC Norilsk Nickel PJSC | 213,260 | $2.753M | 0.1% | $13.95 | — | COM | 55315J102 |
| — | StatoilHydro ASA | 162,000 | $2.552M | 0.1% | $18.70 | — | COM | R8413J103 |
| SIMO | Silicon Motion Technology Corp | 61,350 | $2.381M | 0.1% | $26.93 | — | ADR | 82706C108 |
| ZFSVF | Zurich Insurance Group AG | 9,970 | $2.325M | 0.1% | $279.01 | -19.3% | COM | H9870Y105 |
| — | United Overseas Bank Ltd. | 155,040 | $2.173M | 0.1% | $16.55 | — | COM | V96194127 |
| — | Baoxin Auto Group Ltd | 3,282,700 | $2.074M | 0.1% | $0.63 | — | COM | G08909106 |
| ABEV | Ambev SA (ADR) | 396,150 | $2.052M | 0.1% | $6.46 | — | ADR | 02319V103 |
| — | MMI Holdings Ltd. | 1,152,500 | $1.951M | 0.1% | $2.21 | — | COM | S5143R107 |
| NGCRF | Nagacorp Ltd. | 2,830,000 | $1.813M | 0.1% | $0.67 | -13.8% | COM | G6382M109 |
| — | China Mobile Ltd. (ADR) | 32,300 | $1.791M | 0.1% | $59.10 | — | ADR | 16941M109 |
| — | Grupo Financiero Santander (AD | 196,550 | $1.775M | 0.1% | $10.37 | — | ADR | 40053C105 |
| — | Nampak Ltd. | 1,219,500 | $1.766M | 0.1% | $2.07 | — | COM | S5326R114 |
| CMI | Cummins Inc. | 15,900 | $1.748M | 0.1% | $75.80 | -2.1% | COM | 231021106 |
| — | Major Cineplex Group | 1,962,200 | $1.687M | 0.1% | $0.72 | — | COM | Y54190130 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 555,500 | $1.658M | 0.1% | $1.81 | -13.8% | COM | Y0920U103 |
| CMHHF | China Merchants Holdings | 554,000 | $1.646M | 0.1% | $1.83 | -22.6% | COM | Y1489Q103 |
| IBM | International Business Machine | 9,600 | $1.454M | 0.1% | $101.98 | -17.6% | COM | 459200101 |
| EMR | Emerson Electric Co. | 25,200 | $1.37M | 0.0% | $45.86 | -18.5% | COM | 291011104 |
| AMAT | Applied Materials Inc. | 64,550 | $1.367M | 0.0% | $14.74 | +10.4% | COM | 038222105 |
| — | GlaxoSmithKline PLC (ADR) | 32,320 | $1.311M | 0.0% | $41.46 | — | ADR | 37733W105 |
| — | Johnson Controls Inc. | 33,270 | $1.297M | 0.0% | $39.38 | — | COM | 478366107 |
| HBCYF | HSBC Holdings PLC | 200,133 | $1.249M | 0.0% | $10.30 | -35.9% | COM | G4634U169 |
| — | Aetna Inc. | 11,050 | $1.241M | 0.0% | $63.53 | — | COM | 00817Y108 |
| PCCYF | PetroChina Co. Ltd. | 1,864,000 | $1.24M | 0.0% | $0.51 | -29.7% | COM | Y6883Q104 |
| — | Crane Co. | 22,150 | $1.193M | 0.0% | $58.69 | — | COM | 224399105 |
| — | Luxfer Holdings PLC (ADR) | 112,200 | $1.19M | 0.0% | $17.61 | — | ADR | 550678106 |
| DPSTF | Deutsche Post AG | 42,065 | $1.171M | 0.0% | $19.47 | -12.2% | COM | D19225107 |
| SPASF | Sats LTD | 390,000 | $1.144M | 0.0% | $2.44 | +12.0% | COM | Y7992U101 |
| BHP | BHP Billiton Ltd. (ADR) | 42,825 | $1.109M | 0.0% | $37.88 | — | ADR | 088606108 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $1.097M | 0.0% | $79.76 | +63.3% | COM | 883556102 |
| MOS | Mosaic Company | 40,200 | $1.085M | 0.0% | $38.47 | -43.8% | COM | 61945C103 |
| SIEGY | Siemens A.G. (ADR) | 10,000 | $1.058M | 0.0% | $103.62 | — | ADR | 826197501 |
| GRVWF | Greatview Aseptic Packaging | 2,210,000 | $1.051M | 0.0% | $0.51 | -20.7% | COM | G40769104 |
| ABLZF | ABB Ltd. | 53,150 | $1.04M | 0.0% | $16.75 | -20.7% | COM | H0010V101 |
| BHPLF | BHP Billiton Ltd. | 79,500 | $1.031M | 0.0% | $11.04 | -53.6% | COM | Q1498M100 |
| UNP | Union Pacific Corp. | 12,950 | $1.03M | 0.0% | $68.29 | -9.3% | COM | 907818108 |
| — | Royal Dutch Shell Class B | 41,800 | $1.021M | 0.0% | $36.88 | — | COM | G7690A118 |
| EIX | Edison International | 12,860 | $925K | 0.0% | $40.03 | +8.8% | COM | 281020107 |
| ADM | Archer Daniels Midland Co. | 25,200 | $915K | 0.0% | $32.53 | -20.2% | COM | 039483102 |
| MDT | Medtronic PLC | 11,660 | $875K | 0.0% | $53.02 | +11.1% | COM | G5960L103 |
| GRKZF | OPAP SA | 119,241 | $840K | 0.0% | $13.66 | -49.1% | COM | X3232T104 |
| ORCL | Oracle Corp. | 20,200 | $826K | 0.0% | $27.58 | +15.8% | COM | 68389X105 |
| CSX | CSX Corp. | 30,450 | $784K | 0.0% | $6.78 | +3.5% | COM | 126408103 |
| ETN | Eaton Corp. PLC (ADR) | 12,470 | $780K | 0.0% | $51.49 | -14.1% | ADR | G29183103 |
| PPL | PPL Corp. | 19,920 | $758K | 0.0% | $19.52 | +17.2% | COM | 69351T106 |
| HAL | Halliburton Co. | 20,650 | $738K | 0.0% | $33.21 | -18.8% | COM | 406216101 |
| — | Engie | 46,900 | $729K | 0.0% | $23.00 | — | COM | F42768105 |
| C | Citigroup Inc. | 17,100 | $714K | 0.0% | $37.23 | -16.1% | COM | 172967424 |
| — | BB&T Corp. | 20,850 | $694K | 0.0% | $33.86 | — | COM | 054937107 |
| OXY | Occidental Petroleum Corp. | 10,050 | $688K | 0.0% | $58.46 | -13.8% | COM | 674599105 |
| DIS | Walt Disney Co. | 6,900 | $685K | 0.0% | $56.11 | +58.6% | COM | 254687106 |
| — | National-Oilwell Varco Inc. | 21,550 | $670K | 0.0% | $48.26 | — | COM | 637071101 |
| RIOCF | RioCan Real Estate Investment | 31,150 | $639K | 0.0% | $24.74 | — | COM | 766910103 |
| AXXTF | Axiata Group Berhad | 409,700 | $619K | 0.0% | $2.02 | -82.5% | COM | Y0488A101 |
| NEM | Newmont Mining Corp. | 23,200 | $617K | 0.0% | $14.41 | +26.1% | COM | 651639106 |
| ALL | Allstate Corp. | 8,600 | $579K | 0.0% | $37.12 | +36.1% | COM | 020002101 |
| — | Unilever NV | 12,100 | $543K | 0.0% | $39.32 | — | COM | N8981F271 |
| MS | Morgan Stanley | 15,200 | $380K | 0.0% | $28.39 | -32.0% | COM | 617446448 |
| BWA | BorgWarner Inc. | 9,500 | $365K | 0.0% | $33.41 | -23.7% | COM | 099724106 |
| CPA | Copa Holdings S.A. | 4,230 | $287K | 0.0% | $38.79 | +9.3% | COM | P31076105 |
| WRB | W.R. Berkley Corp. | 4,370 | $246K | 0.0% | $9.58 | +27.8% | COM | 084423102 |
| FOSL | Fossil Group, Inc. | 5,165 | $229K | 0.0% | $39.45 | 0.0% | COM | 34988V106 |
| CVBF | CVB Financial Corp. | 12,550 | $219K | 0.0% | $7.30 | +52.6% | COM | 126600105 |
| AGO | Assured Guaranty Ltd. | 8,600 | $218K | 0.0% | $20.29 | +2.3% | COM | G0585R106 |
| — | Aaron's Inc. | 8,570 | $215K | 0.0% | $25.09 | — | COM | 002535300 |
| — | Ascena Retail Group | 19,000 | $210K | 0.0% | $16.64 | — | COM | 04351G101 |
| — | VeriFone Holdings Inc. | 7,140 | $202K | 0.0% | $28.29 | — | COM | 92342Y109 |
| LXU | LSB Industries Inc. | 12,000 | $153K | 0.0% | $8.26 | -29.8% | COM | 502160104 |
| HBM | HudBay Minerals Inc. | 37,200 | $137K | 0.0% | $7.58 | -62.2% | COM | 443628102 |
| SOUHY | South32 LTD (ADR) | 13,880 | $76,000 | 0.0% | $6.70 | — | ADR | 84473L105 |
| CEVIF | China Everbright LTD | 24,000 | $50,000 | 0.0% | $1.03 | +20.2% | COM | Y1421G106 |