Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $2.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 2,431,280 | $105M | 3.7% | $11.39 | +32.6% | COM | 00206R102 |
| NEE | Nextera Energy Inc | 798,050 | $104M | 3.7% | $14.32 | +64.0% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 827,745 | $100M | 3.5% | $59.78 | +45.6% | COM | 478160104 |
| — | Raytheon Co. | 697,145 | $94.78M | 3.3% | $66.12 | — | COM | 755111507 |
| — | Unilever NV (ADR) | 1,998,815 | $93.82M | 3.3% | $39.33 | — | COM | 904784709 |
| MO | Altria Group Inc. | 1,333,200 | $91.94M | 3.2% | $16.27 | +104.1% | COM | 02209S103 |
| WELL | Welltower Inc. | 1,182,830 | $90.1M | 3.2% | $44.80 | +10.5% | COM | 95040Q104 |
| KMB | Kimberly-Clark Corp. | 652,525 | $89.71M | 3.2% | $63.95 | +46.9% | COM | 494368103 |
| — | General Electric Co. | 2,825,275 | $88.94M | 3.1% | $23.39 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc. | 3,028,170 | $86.88M | 3.1% | $15.27 | +36.6% | COM | 17275R102 |
| MMM | 3M Co. | 488,755 | $85.59M | 3.0% | $61.26 | +67.2% | COM | 88579Y101 |
| MRK | Merck & Co. Inc. | 1,455,070 | $83.83M | 3.0% | $30.02 | +31.5% | COM | 58933Y105 |
| JPM | JP Morgan Chase & Co. | 1,328,260 | $82.54M | 2.9% | $36.59 | +32.1% | COM | 46625H100 |
| PFE | Pfizer Inc. | 2,319,480 | $81.67M | 2.9% | $17.67 | +19.2% | COM | 717081103 |
| PM | Philip Morris International In | 796,820 | $81.05M | 2.9% | $49.73 | +23.5% | COM | 718172109 |
| CVX | Chevron Corp. | 769,655 | $80.68M | 2.8% | $70.65 | -5.5% | COM | 166764100 |
| GPC | Genuine Parts Co. | 792,500 | $80.24M | 2.8% | $55.05 | +33.3% | COM | 372460105 |
| MSFT | Microsoft Corp. | 1,559,810 | $79.81M | 2.8% | $26.71 | +72.2% | COM | 594918104 |
| — | E.I. DuPont de Nemours & Co. | 1,205,735 | $78.13M | 2.8% | $54.46 | — | COM | 263534109 |
| TRV | Travelers Cos. Inc. | 619,495 | $73.75M | 2.6% | $63.67 | +43.7% | COM | 89417E109 |
| CB | Chubb LTD | 526,166 | $68.78M | 2.4% | $94.03 | +10.2% | COM | H1467J104 |
| XOM | Exxon Mobil Corp. | 709,020 | $66.46M | 2.3% | $54.34 | +6.5% | COM | 30231G102 |
| MET | MetLife Inc. | 1,517,080 | $60.42M | 2.1% | $25.11 | +12.1% | COM | 59156R108 |
| DEO | Diageo PLC (ADR) | 514,760 | $58.11M | 2.0% | $114.95 | — | COM | 25243Q205 |
| LLY | Eli Lilly & Co. | 699,555 | $55.09M | 1.9% | $42.19 | +51.9% | COM | 532457108 |
| INTC | Intel Corp. | 1,658,010 | $54.38M | 1.9% | $17.17 | +46.3% | COM | 458140100 |
| AZN | AstraZeneca PLC (ADR) | 1,505,265 | $45.44M | 1.6% | $40.01 | — | COM | 046353108 |
| GLW | Corning Inc. | 2,045,855 | $41.9M | 1.5% | $13.23 | +17.2% | COM | 219350105 |
| BA | Boeing Co. | 319,000 | $41.43M | 1.5% | $92.71 | +27.8% | COM | 097023105 |
| VZ | Verizon Communications Inc. | 725,150 | $40.49M | 1.4% | $31.47 | 0.0% | COM | 92343V104 |
| RY | Royal Bank of Canada | 650,000 | $38.41M | 1.4% | $60.09 | 0.0% | COM | 780087102 |
| BCE | BCE Inc. | 754,335 | $35.69M | 1.3% | $22.26 | +17.3% | COM | 05534B760 |
| — | HCP Inc. | 877,550 | $31.05M | 1.1% | $44.99 | — | COM | 40414L109 |
| COP | ConocoPhillips | 641,810 | $27.98M | 1.0% | $39.96 | -17.9% | COM | 20825C104 |
| — | Johnson Controls Inc. | 589,620 | $26.1M | 0.9% | $43.99 | — | COM | 478366107 |
| — | Royal Dutch Shell PLC (ADR) Cl | 337,100 | $18.88M | 0.7% | $55.91 | — | COM | 780259107 |
| WFC | Wells Fargo & Co. | 377,020 | $17.84M | 0.6% | $40.24 | -7.5% | COM | 949746101 |
| RHHBY | Roche Holding AG (ADR) | 495,900 | $16.34M | 0.6% | $49.79 | — | COM | 771195104 |
| — | Shaw Communications Inc. (Cl B | 616,870 | $11.84M | 0.4% | $23.94 | — | COM | 82028K200 |
| NVS | Novartis AG (ADR) | 111,560 | $9.205M | 0.3% | $73.49 | — | COM | 66987V109 |
| — | KT&G Corp. | 76,000 | $9.002M | 0.3% | $101.25 | — | COM | Y49904108 |
| HSBC | HSBC Holdings PLC (ADR) | 264,510 | $8.282M | 0.3% | $51.95 | — | COM | 404280406 |
| — | CNOOC Ltd | 6,487,000 | $8.044M | 0.3% | $1.30 | — | COM | Y1662W117 |
| TSM | Taiwan Semiconductor Manufactu | 295,700 | $7.756M | 0.3% | $21.97 | — | COM | 874039100 |
| SKHCF | Sonic Healthcare Ltd. | 473,470 | $7.609M | 0.3% | $14.09 | +5.3% | COM | Q8563C107 |
| AAIGF | AIA Group Ltd | 1,264,800 | $7.556M | 0.3% | $4.43 | +10.1% | COM | Y002A1105 |
| LUKOY | Lukoil PJSC | 176,900 | $7.389M | 0.3% | $37.71 | — | COM | 69343P105 |
| BTI | British American Tobacco PLC ( | 56,780 | $7.352M | 0.3% | $107.16 | — | COM | 110448107 |
| — | Total SA (ADR) | 149,200 | $7.177M | 0.3% | $48.15 | — | COM | 89151E109 |
| JAPAF | Japan Tobacco Inc. | 180,640 | $7.176M | 0.3% | $18.71 | +32.0% | COM | J27869106 |
| — | GlaxoSmithKline PLC | 331,805 | $7.087M | 0.2% | $24.21 | — | COM | G3910J112 |
| SMAWF | Siemens AG | 68,920 | $7.02M | 0.2% | $77.54 | +3.3% | COM | D69671218 |
| ESLT | Elbit Systems Ltd. | 77,400 | $6.992M | 0.2% | $64.47 | +32.6% | COM | M3760D101 |
| NSRGF | Nestle S.A. | 90,000 | $6.926M | 0.2% | $52.83 | +9.0% | COM | H57312649 |
| SNGNF | Singapore Telecommunications L | 2,192,000 | $6.721M | 0.2% | $2.89 | -1.9% | COM | Y79985209 |
| NPPXF | Nippon Telegraph & Telephone C | 143,200 | $6.655M | 0.2% | $1.12 | +53.2% | COM | J59396101 |
| RHHVF | Roche Holding AG | 24,680 | $6.472M | 0.2% | $268.50 | -5.3% | COM | H69293217 |
| VPGLF | Value Partners Group Ltd. | 7,038,850 | $6.451M | 0.2% | $0.51 | +7.5% | COM | G93175100 |
| — | Imperial Brands PLC | 118,330 | $6.385M | 0.2% | $37.31 | — | COM | G4721W102 |
| ABBNY | ABB Ltd. (ADR) | 314,450 | $6.236M | 0.2% | $20.42 | — | COM | 000375204 |
| SNYNF | Sanofi | 75,000 | $6.234M | 0.2% | $67.80 | -14.1% | COM | F5548N101 |
| RGLXF | RTL Group S.A. | 73,589 | $6.028M | 0.2% | $91.00 | -6.8% | COM | L80326108 |
| — | Telefonica Brasil SA (ADR) | 430,150 | $5.85M | 0.2% | $12.05 | — | COM | 87936R106 |
| BAESF | BAE Systems PLC | 728,530 | $5.082M | 0.2% | $4.28 | +17.7% | COM | G06940103 |
| BAYZF | Bayer AG | 50,635 | $5.056M | 0.2% | $89.85 | -8.2% | COM | D0712D163 |
| ALIZF | Allianz SE | 33,405 | $4.736M | 0.2% | $104.48 | -3.1% | COM | D03080112 |
| — | Fibra Uno Administracion SA | 2,191,137 | $4.653M | 0.2% | $2.44 | — | COM | P40612106 |
| VOD | Vodafone Group PLC (ADR) | 148,035 | $4.573M | 0.2% | $36.68 | — | COM | 92857W308 |
| ASOZF | Asseco Poland SA | 340,924 | $4.511M | 0.2% | $1.93 | +14.0% | COM | X02540130 |
| — | Mobile TeleSystems PJSC (ADR) | 538,600 | $4.46M | 0.2% | $7.59 | — | COM | 607409109 |
| ABEV | Ambev SA (ADR) | 737,550 | $4.359M | 0.2% | $6.20 | — | COM | 02319V103 |
| ACNDF | Ascendas India Trust | 5,766,200 | $4.238M | 0.1% | $0.63 | — | COM | Y0259C104 |
| — | PT Telekomunikasi Indonesia Pe | 13,972,200 | $4.223M | 0.1% | $0.30 | — | COM | Y71474137 |
| MURGF | Muenchener Ruechversicherungs | 24,540 | $4.09M | 0.1% | $119.48 | +6.3% | COM | D55535104 |
| IBN | ICICI Bank Ltd. (ADR) | 566,900 | $4.07M | 0.1% | $13.80 | — | COM | 45104G104 |
| — | United Overseas Bank Ltd. | 295,040 | $4.035M | 0.1% | $15.19 | — | COM | V96194127 |
| XTPEF | XTEP International Holdings | 7,420,000 | $3.969M | 0.1% | $0.47 | +10.9% | COM | G98277109 |
| HYMLF | Hyundai Motor Co. | 33,305 | $3.916M | 0.1% | $81.11 | +66.5% | COM | Y38472109 |
| GWLLF | Great Wall Motor Company Ltd. | 4,644,000 | $3.843M | 0.1% | $0.69 | -16.8% | COM | Y2882P106 |
| SBS | Cia de Saneamento Basico (SABE | 417,400 | $3.74M | 0.1% | $8.96 | — | COM | 20441A102 |
| SMGKF | Smiths Group PLC | 239,000 | $3.668M | 0.1% | $13.96 | -10.6% | COM | G82401111 |
| — | RHT Health Trust | 4,924,100 | $3.601M | 0.1% | $0.74 | — | COM | Y72378105 |
| — | Engie | 218,100 | $3.511M | 0.1% | $17.58 | — | COM | F42768105 |
| — | Royal Dutch Shell Class B | 120,500 | $3.308M | 0.1% | $30.72 | — | COM | G7690A118 |
| — | Major Cineplex Group | 3,516,000 | $3.303M | 0.1% | $0.82 | — | COM | Y54190130 |
| ORKLF | Orkla-Borregaard AS | 344,350 | $3.037M | 0.1% | $5.15 | +18.8% | COM | R67787102 |
| BNPQF | BNP Paribas | 68,225 | $3.009M | 0.1% | $38.76 | -21.7% | COM | F1058Q238 |
| — | StatoilHydro ASA | 162,000 | $2.788M | 0.1% | $18.70 | — | COM | R8413J103 |
| — | China Mobile Ltd. (ADR) | 47,950 | $2.776M | 0.1% | $58.71 | — | COM | 16941M109 |
| MFC | Manulife Financial Corp. | 201,465 | $2.754M | 0.1% | $16.36 | -12.9% | COM | 56501R106 |
| NGCRF | Nagacorp Ltd. | 3,790,000 | $2.521M | 0.1% | $0.67 | +1.3% | COM | G6382M109 |
| GRKZF | OPAP SA | 326,191 | $2.251M | 0.1% | $9.73 | -23.2% | COM | X3232T104 |
| ZFSVF | Zurich Insurance Group AG | 8,470 | $2.076M | 0.1% | $279.01 | -17.8% | COM | H9870Y105 |
| HNDAF | Honda Motor Co. Ltd. | 82,000 | $2.042M | 0.1% | $10.73 | -16.3% | COM | J22302111 |
| PSGTF | PT Semen Indonesia Persero Tbk | 2,810,000 | $1.995M | 0.1% | $0.59 | 0.0% | COM | Y7142G168 |
| — | SABMiller PLC | 33,450 | $1.946M | 0.1% | $52.84 | — | COM | G77395104 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 635,500 | $1.9M | 0.1% | $1.81 | -2.0% | COM | Y0920U103 |
| — | MMI Holdings Ltd. | 1,192,500 | $1.834M | 0.1% | $2.19 | — | COM | S5143R107 |
| — | Grupo Financiero Santander Mex | 196,550 | $1.787M | 0.1% | $10.37 | — | COM | 40053C105 |
| CMHHF | China Merchants Holdings | 554,000 | $1.471M | 0.1% | $1.83 | -20.1% | COM | Y1489Q103 |
| — | Nampak Ltd. | 1,133,200 | $1.468M | 0.1% | $2.07 | — | COM | S5326R114 |
| SIEGY | Siemens AG (ADR) | 14,100 | $1.447M | 0.1% | $103.33 | — | COM | 826197501 |
| — | GlaxoSmithKline PLC (ADR) | 32,230 | $1.397M | 0.0% | $41.46 | — | COM | 37733W105 |
| — | Aetna Inc. | 11,050 | $1.35M | 0.0% | $63.53 | — | COM | 00817Y108 |
| PPL | PPL Corp. | 33,430 | $1.262M | 0.0% | $21.64 | +14.5% | COM | 69351T106 |
| HBCYF | HSBC Holdings PLC | 200,133 | $1.221M | 0.0% | $10.30 | -39.3% | COM | G4634U169 |
| EIX | Edison International | 15,700 | $1.219M | 0.0% | $41.57 | +16.8% | COM | 281020107 |
| DPSTF | Deutsche Post AG | 42,065 | $1.175M | 0.0% | $19.47 | +2.9% | COM | D19225107 |
| SIMO | Silicon Motion Technology Corp | 24,200 | $1.157M | 0.0% | $26.93 | — | COM | 82706C108 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $1.145M | 0.0% | $79.76 | +80.0% | COM | 883556102 |
| BHPLF | BHP Billiton Ltd. | 79,500 | $1.106M | 0.0% | $11.04 | -44.6% | COM | Q1498M100 |
| — | Rexam PLC | 128,549 | $1.104M | 0.0% | $8.59 | — | COM | G12740224 |
| BDVSF | Bidvest Group Ltd | 115,650 | $1.09M | 0.0% | $19.38 | -27.8% | COM | S1201R162 |
| — | MMC Norilsk Nickel PJSC | 81,490 | $1.083M | 0.0% | $13.95 | — | COM | 55315J102 |
| MDT | Medtronic PLC | 11,660 | $1.012M | 0.0% | $53.02 | +19.8% | COM | G5960L103 |
| GRVWF | Greatview Aseptic Packaging | 2,062,000 | $978K | 0.0% | $0.51 | -8.3% | COM | G40769104 |
| HAL | Halliburton Co. | 20,650 | $935K | 0.0% | $33.21 | +2.8% | COM | 406216101 |
| NEM | Newmont Mining Corp. | 23,200 | $908K | 0.0% | $14.41 | +80.5% | COM | 651639106 |
| — | Bajaj Holdings and Investment | 33,801 | $834K | 0.0% | $24.67 | — | COM | G6272E746 |
| ORCL | Oracle Corp. | 20,200 | $827K | 0.0% | $27.58 | +25.4% | COM | 68389X105 |
| CSX | CSX Corp. | 30,450 | $794K | 0.0% | $6.78 | +11.9% | COM | 126408103 |
| — | BB&T Corp. | 20,850 | $742K | 0.0% | $33.86 | — | COM | 054937107 |
| C | Citigroup Inc. | 17,100 | $725K | 0.0% | $37.23 | -11.1% | COM | 172967424 |
| RIOCF | RioCan Real Estate Investment | 31,150 | $699K | 0.0% | $24.74 | — | COM | 766910103 |
| DIS | Walt Disney Co. | 6,900 | $675K | 0.0% | $56.11 | +64.3% | COM | 254687106 |
| EMR | Emerson Electric Co. | 12,130 | $633K | 0.0% | $45.86 | -9.4% | COM | 291011104 |
| ALL | Allstate Corp. | 8,600 | $602K | 0.0% | $37.12 | +45.8% | COM | 020002101 |
| — | Baoxin Auto Group Ltd | 797,239 | $436K | 0.0% | $0.63 | — | COM | G08909106 |
| MS | Morgan Stanley | 15,200 | $395K | 0.0% | $28.39 | -29.9% | COM | 617446448 |
| SHXWF | Xinhua Winshare Publishing | 300,000 | $322K | 0.0% | $0.52 | 0.0% | COM | Y9725X105 |
| BWA | BorgWarner Inc. | 9,500 | $280K | 0.0% | $33.41 | -21.9% | COM | 099724106 |
| WRB | WR Berkley Corp. | 4,370 | $262K | 0.0% | $9.58 | +38.6% | COM | 084423102 |
| DVN | Devon Energy Corp. | 6,750 | $245K | 0.0% | $23.84 | 0.0% | COM | 25179M103 |
| AGO | Assured Guaranty Ltd. | 8,600 | $218K | 0.0% | $20.29 | +7.7% | COM | G0585R106 |
| — | Legacy Texas Financial Group | 7,800 | $210K | 0.0% | $26.92 | — | COM | 52471Y106 |
| CVBF | CVB Financial Corp. | 12,550 | $206K | 0.0% | $7.30 | +65.2% | COM | 126600105 |
| HBM | HudBay Minerals Inc. | 37,200 | $178K | 0.0% | $7.58 | -44.8% | COM | 443628102 |
| LXU | LSB Industries Inc. | 12,000 | $145K | 0.0% | $8.26 | +20.8% | COM | 502160104 |
| — | Ascena Retail Group | 19,000 | $133K | 0.0% | $16.64 | — | COM | 04351G101 |
| — | Luxfer Holdings PLC (ADR) | 10,450 | $126K | 0.0% | $17.61 | — | COM | 550678106 |
| CEVIF | China Everbright LTD | 24,000 | $46,000 | 0.0% | $1.03 | +18.4% | COM | Y1421G106 |