CIK: 0001362535 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $2,955,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc. | 3,132,690 | $99,369 | 3.4% | $15.53 | +48.5% | COM | 17275R102 |
| T | AT&T Inc. | 2,439,230 | $99,057 | 3.4% | $11.39 | +43.0% | COM | 00206R102 |
| NEE | NextEra Energy Inc | 798,050 | $97,617 | 3.3% | $14.32 | +73.3% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 793,705 | $93,760 | 3.2% | $59.78 | +56.5% | COM | 478160104 |
| — | Raytheon Co. | 683,550 | $93,052 | 3.1% | $66.12 | — | COM | 755111507 |
| MRK | Merck & Co. Inc. | 1,487,815 | $92,855 | 3.1% | $30.32 | +44.2% | COM | 58933Y105 |
| — | Unilever NV (ADR) | 2,011,075 | $92,711 | 3.1% | $39.33 | — | COM | 904784709 |
| MSFT | Microsoft Corp. | 1,561,620 | $89,949 | 3.0% | $26.71 | +88.3% | COM | 594918104 |
| WELL | Welltower Inc. | 1,186,630 | $88,724 | 3.0% | $44.80 | +20.5% | COM | 95040Q104 |
| JPM | JP Morgan Chase & Co. | 1,330,250 | $88,581 | 3.0% | $36.59 | +39.0% | COM | 46625H100 |
| MMM | 3M Co. | 499,510 | $88,029 | 3.0% | $62.30 | +75.3% | COM | 88579Y101 |
| MO | Altria Group Inc. | 1,323,730 | $83,699 | 2.8% | $16.27 | +113.6% | COM | 02209S103 |
| KMB | Kimberly-Clark Corp. | 652,525 | $82,310 | 2.8% | $63.95 | +46.2% | COM | 494368103 |
| — | General Electric Co. | 2,771,340 | $82,087 | 2.8% | $23.39 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 2,406,940 | $81,523 | 2.8% | $17.83 | +24.8% | COM | 717081103 |
| GPC | Genuine Parts Co. | 796,570 | $80,015 | 2.7% | $55.05 | +40.3% | COM | 372460105 |
| — | EI du Pont de Nemours & Co. | 1,179,025 | $78,959 | 2.7% | $54.46 | — | COM | 263534109 |
| CVX | Chevron Corp. | 762,160 | $78,442 | 2.7% | $70.65 | -3.1% | COM | 166764100 |
| PM | Philip Morris International In | 769,385 | $74,800 | 2.5% | $49.73 | +25.2% | COM | 718172109 |
| TRV | The Travelers Companies Inc. | 623,215 | $71,389 | 2.4% | $63.67 | +49.6% | COM | 89417E109 |
| MET | MetLife Inc. | 1,518,810 | $67,481 | 2.3% | $25.11 | +9.1% | COM | 59156R108 |
| CB | Chubb Ltd. | 528,326 | $66,384 | 2.2% | $94.03 | +14.1% | COM | H1467J104 |
| AZN | AstraZeneca PLC (ADR) | 1,984,955 | $65,226 | 2.2% | $38.28 | — | COM | 046353108 |
| XOM | Exxon Mobil Corp. | 727,425 | $63,490 | 2.1% | $54.44 | +7.5% | COM | 30231G102 |
| INTC | Intel Corp. | 1,681,135 | $63,463 | 2.1% | $17.32 | +65.2% | COM | 458140100 |
| DEO | Diageo PLC (ADR) | 531,680 | $61,696 | 2.1% | $114.98 | — | COM | 25243Q205 |
| LLY | Eli Lilly & Co. | 699,555 | $56,146 | 1.9% | $42.19 | +62.6% | COM | 532457108 |
| WFC | Wells Fargo & Co. | 1,184,810 | $52,463 | 1.8% | $37.92 | -2.9% | COM | 949746101 |
| GLW | Corning Inc. | 2,065,895 | $48,858 | 1.7% | $13.23 | +31.3% | COM | 219350105 |
| — | Royal Dutch Shell PLC (ADR) Cl | 887,650 | $46,895 | 1.6% | $54.00 | — | COM | 780259107 |
| BA | Boeing Co. | 325,330 | $42,859 | 1.5% | $93.26 | +29.5% | COM | 097023105 |
| HSBC | HSBC Holdings PLC (ADR) | 1,102,410 | $41,462 | 1.4% | $41.05 | — | COM | 404280406 |
| — | HCP Inc. | 877,550 | $33,303 | 1.1% | $44.99 | — | COM | 40414L109 |
| BCE | BCE Inc. | 698,210 | $32,243 | 1.1% | $22.26 | +21.3% | COM | 05534B760 |
| VOD | Vodafone Group PLC (ADR) | 1,062,855 | $30,982 | 1.0% | $30.20 | — | COM | 92857W308 |
| COP | ConocoPhillips | 650,030 | $28,257 | 1.0% | $39.85 | -21.9% | COM | 20825C104 |
| JCI | Johnson Controls International | 514,831 | $23,955 | 0.8% | $33.21 | 0.0% | COM | G51502105 |
| — | Shaw Communications Inc. (Cl B | 627,160 | $12,832 | 0.4% | $23.88 | — | COM | 82028K200 |
| LUKOY | Lukoil PJSC | 210,210 | $10,235 | 0.3% | $39.45 | — | COM | 69343P105 |
| NVS | Novartis AG (ADR) | 119,480 | $9,434 | 0.3% | $73.85 | — | COM | 66987V109 |
| — | CNOOC Ltd | 7,587,000 | $9,410 | 0.3% | $1.29 | — | COM | Y1662W117 |
| AAIGF | AIA Group Ltd | 1,414,800 | $9,403 | 0.3% | $4.53 | +19.1% | COM | Y002A1105 |
| — | KT&G Corp. | 80,000 | $9,073 | 0.3% | $101.85 | — | COM | Y49904108 |
| SMAWF | Siemens AG | 68,920 | $8,067 | 0.3% | $77.54 | +10.9% | COM | D69671218 |
| VPGLF | Value Partners Group Ltd. | 7,538,850 | $7,737 | 0.3% | $0.52 | +6.6% | COM | G93175100 |
| — | United Overseas Bank Ltd. | 560,040 | $7,733 | 0.3% | $14.53 | — | COM | V96194127 |
| ABBNY | ABB Ltd. (ADR) | 341,450 | $7,686 | 0.3% | $20.58 | — | COM | 000375204 |
| SKHCF | Sonic Healthcare Ltd. | 448,470 | $7,555 | 0.3% | $14.09 | +17.9% | COM | Q8563C107 |
| JAPAF | Japan Tobacco Inc. | 180,640 | $7,337 | 0.2% | $18.71 | +29.2% | COM | J27869106 |
| BTI | British American Tobacco PLC ( | 56,780 | $7,248 | 0.2% | $107.16 | — | COM | 110448107 |
| NSRGF | Nestle S.A. | 90,000 | $7,092 | 0.2% | $52.83 | +16.7% | COM | H57312649 |
| — | GlaxoSmithKline PLC | 331,805 | $7,067 | 0.2% | $24.21 | — | COM | G3910J112 |
| ESLT | Elbit Systems Ltd. | 72,145 | $6,894 | 0.2% | $64.47 | +36.1% | COM | M3760D101 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 2,035,500 | $6,876 | 0.2% | $1.97 | +3.6% | COM | Y0920U103 |
| IBN | ICICI Bank Ltd. (ADR) | 915,200 | $6,837 | 0.2% | $11.39 | — | COM | 45104G104 |
| — | Telefonica Brasil SA (ADR) | 469,750 | $6,797 | 0.2% | $12.25 | — | COM | 87936R106 |
| SBS | Companhia de Saneamento Basico | 704,900 | $6,527 | 0.2% | $9.08 | — | COM | 20441A102 |
| — | Total SA (ADR) | 136,780 | $6,524 | 0.2% | $48.15 | — | COM | 89151E109 |
| NPPXF | Nippon Telegraph & Telephone C | 143,200 | $6,515 | 0.2% | $1.12 | +62.8% | COM | J59396101 |
| SNGNF | Singapore Telecommunications L | 2,192,000 | $6,381 | 0.2% | $2.89 | +5.5% | COM | Y79985209 |
| RHHVF | Roche Holding AG | 24,680 | $6,123 | 0.2% | $268.50 | -6.2% | COM | H69293217 |
| — | Imperial Brands PLC | 118,330 | $6,095 | 0.2% | $37.31 | — | COM | G4721W102 |
| — | PT Telekomunikasi Indonesia Pe | 17,972,200 | $5,950 | 0.2% | $0.31 | — | COM | Y71474137 |
| ABEV | Ambev SA (ADR) | 974,885 | $5,937 | 0.2% | $6.18 | — | COM | 02319V103 |
| — | MMC Norilsk Nickel PJSC | 351,490 | $5,617 | 0.2% | $15.51 | — | COM | 55315J102 |
| SMGKF | Smiths Group PLC | 289,000 | $5,485 | 0.2% | $13.89 | -2.2% | COM | G82401111 |
| HYMLF | Hyundai Motor Co. | 41,305 | $5,078 | 0.2% | $89.82 | +40.4% | COM | Y38472109 |
| — | China Mobile Ltd. (ADR) | 80,760 | $4,968 | 0.2% | $59.85 | — | COM | 16941M109 |
| BAESF | BAE Systems PLC | 728,530 | $4,949 | 0.2% | $4.28 | +18.0% | COM | G06940103 |
| ACNDF | Ascendas India Trust | 5,946,200 | $4,709 | 0.2% | $0.64 | — | COM | Y0259C104 |
| ASOZF | Asseco Poland SA | 322,924 | $4,705 | 0.2% | $1.93 | +26.1% | COM | X02540130 |
| BKRKF | PT Bank Rakyat Indonesia | 5,000,000 | $4,685 | 0.2% | $0.12 | 0.0% | COM | Y0697U112 |
| GWLLF | Great Wall Motor Company Ltd. | 4,794,000 | $4,666 | 0.2% | $0.69 | +6.4% | COM | Y2882P106 |
| CEVIF | China Everbright LTD | 2,274,000 | $4,650 | 0.2% | $1.34 | +0.2% | COM | Y1421G106 |
| BAYZF | Bayer AG | 42,120 | $4,231 | 0.1% | $89.85 | -10.6% | COM | D0712D163 |
| VET | Vermillion Energy Inc. | 104,850 | $4,062 | 0.1% | $35.19 | 0.0% | COM | 923725105 |
| HBCYF | HSBC Holdings PLC | 550,133 | $4,053 | 0.1% | $8.09 | -15.6% | COM | G4634U169 |
| — | Grupo Financiero Santander Mex | 459,200 | $4,041 | 0.1% | $9.47 | — | COM | 40053C105 |
| ALIZF | Allianz SE | 26,285 | $3,901 | 0.1% | $104.48 | -10.2% | COM | D03080112 |
| — | Major Cineplex Group | 4,316,000 | $3,837 | 0.1% | $0.83 | — | COM | Y54190130 |
| XTPEF | XTEP International Holdings | 8,220,000 | $3,826 | 0.1% | $0.48 | +8.2% | COM | G98277109 |
| — | RHT Health Trust | 4,924,100 | $3,773 | 0.1% | $0.74 | — | COM | Y72378105 |
| SNYNF | Sanofi | 47,140 | $3,582 | 0.1% | $67.80 | -14.5% | COM | F5548N101 |
| — | Magyar Telekom Telecommunicati | 2,177,000 | $3,572 | 0.1% | $1.64 | — | COM | X5187V109 |
| ORKLF | Orkla-Borregaard AS | 344,350 | $3,557 | 0.1% | $5.15 | +24.6% | COM | R67787102 |
| BNPQF | BNP Paribas | 68,225 | $3,508 | 0.1% | $38.76 | -21.8% | COM | F1058Q238 |
| MURGF | Muenchener Ruechversicherungs | 18,540 | $3,457 | 0.1% | $119.48 | +1.4% | COM | D55535104 |
| MFC | Manulife Financial Corp. | 243,335 | $3,433 | 0.1% | $15.88 | -14.4% | COM | 56501R106 |
| PSGTF | PT Semen Indonesia Persero Tbk | 4,350,700 | $3,375 | 0.1% | $0.60 | +3.8% | COM | Y7142G168 |
| — | CTCI Corp. | 2,300,000 | $3,374 | 0.1% | $1.47 | — | COM | Y18229107 |
| RGLXF | RTL Group S.A. | 40,489 | $3,370 | 0.1% | $91.00 | -6.8% | COM | L80326108 |
| — | Fibra Uno Administracion SA | 1,793,450 | $3,275 | 0.1% | $2.44 | — | COM | P40612106 |
| HNDAF | Honda Motor Co. Ltd. | 112,000 | $3,189 | 0.1% | $10.41 | -8.4% | COM | J22302111 |
| ZFSVF | Zurich Insurance Group AG | 11,470 | $2,952 | 0.1% | $271.43 | -7.9% | COM | H9870Y105 |
| — | GlaxoSmithKline PLC (ADR) | 65,200 | $2,812 | 0.1% | $42.30 | — | COM | 37733W105 |
| — | Engie | 178,100 | $2,759 | 0.1% | $17.58 | — | COM | F42768105 |
| GRKZF | OPAP SA | 326,191 | $2,756 | 0.1% | $9.73 | -23.2% | COM | X3232T104 |
| SIEGY | Siemens AG (ADR) | 23,260 | $2,729 | 0.1% | $108.84 | — | COM | 826197501 |
| NGCRF | Nagacorp Ltd. | 4,090,000 | $2,689 | 0.1% | $0.67 | +3.3% | COM | G6382M109 |
| SHXWF | Xinhua Winshare Publishing | 2,550,000 | $2,607 | 0.1% | $0.57 | +1.3% | COM | Y9725X105 |
| — | Royal Dutch Shell Class B | 98,700 | $2,555 | 0.1% | $30.72 | — | COM | G7690A118 |
| — | Mobile TeleSystems PJSC (ADR) | 286,000 | $2,182 | 0.1% | $7.59 | — | COM | 607409109 |
| — | MMI Holdings Ltd. | 1,292,500 | $2,110 | 0.1% | $2.14 | — | COM | S5143R107 |
| — | StatoilHydro ASA | 125,215 | $2,097 | 0.1% | $18.70 | — | COM | R8413J103 |
| — | SABMiller PLC | 33,450 | $1,949 | 0.1% | $52.84 | — | COM | G77395104 |
| VZ | Verizon Communications Inc. | 33,070 | $1,719 | 0.1% | $31.47 | +4.5% | COM | 92343V104 |
| PBSFF | Prosieben Sat. 1 Media | 39,500 | $1,691 | 0.1% | $32.30 | 0.0% | COM | D6216S143 |
| CMHHF | China Merchants Port Holdings | 614,000 | $1,635 | 0.1% | $1.80 | -15.5% | COM | Y1489Q103 |
| PPL | PPL Corp. | 41,800 | $1,445 | 0.0% | $22.04 | +7.3% | COM | 69351T106 |
| BDVSF | Bidvest Group Ltd | 115,650 | $1,362 | 0.0% | $19.38 | -57.8% | COM | S1201R162 |
| BHPLF | BHP Billiton Ltd. | 79,500 | $1,362 | 0.0% | $11.04 | -39.1% | COM | Q1498M100 |
| ORCL | Oracle Corp. | 32,795 | $1,288 | 0.0% | $30.60 | +15.8% | COM | 68389X105 |
| — | Aetna Inc. | 11,050 | $1,276 | 0.0% | $63.53 | — | COM | 00817Y108 |
| BWA | BorgWarner Inc. | 35,645 | $1,254 | 0.0% | $27.61 | -7.6% | COM | 099724106 |
| EMR | Emerson Electric Co. | 22,635 | $1,234 | 0.0% | $44.21 | -4.3% | COM | 291011104 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $1,233 | 0.0% | $79.76 | +88.2% | COM | 883556102 |
| ADM | Archer-Daniels-Midland Co. | 27,870 | $1,175 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| GRVWF | Greatview Aseptic Packaging | 2,062,000 | $1,095 | 0.0% | $0.51 | -1.1% | COM | G40769104 |
| — | TE Connectivity Ltd. | 16,230 | $1,045 | 0.0% | $64.39 | — | COM | H84989104 |
| MDT | Medtronic PLC | 11,660 | $1,007 | 0.0% | $53.02 | +29.7% | COM | G5960L103 |
| TGT | Target Corp. | 14,120 | $970 | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| EIX | Edison International | 13,100 | $946 | 0.0% | $41.57 | +22.8% | COM | 281020107 |
| CSX | CSX Corp. | 30,450 | $929 | 0.0% | $6.78 | +22.3% | COM | 126408103 |
| HAL | Halliburton Co. | 20,650 | $927 | 0.0% | $33.21 | +9.5% | COM | 406216101 |
| NEM | Newmont Mining Corp. | 23,200 | $912 | 0.0% | $14.41 | +126.1% | COM | 651639106 |
| TKR | The Timken Co. | 25,190 | $885 | 0.0% | $32.92 | 0.0% | COM | 887389104 |
| C | Citigroup Inc. | 17,100 | $808 | 0.0% | $37.23 | -8.3% | COM | 172967424 |
| — | BB&T Corp. | 20,850 | $786 | 0.0% | $33.86 | — | COM | 054937107 |
| OII | Oceaneering International Inc. | 28,000 | $770 | 0.0% | $27.68 | 0.0% | COM | 675232102 |
| ACH | Owens & Minor Inc. | 19,265 | $669 | 0.0% | $31.29 | 0.0% | COM | 690732102 |
| DIS | The Walt Disney Co. | 6,900 | $641 | 0.0% | $56.11 | +58.4% | COM | 254687106 |
| — | Unilever NV | 13,880 | $640 | 0.0% | $46.11 | — | COM | N8981F271 |
| DVN | Devon Energy Corp. | 14,415 | $636 | 0.0% | $26.36 | +8.4% | COM | 25179M103 |
| ALL | The Allstate Corp. | 8,600 | $595 | 0.0% | $37.12 | +50.6% | COM | 020002101 |
| — | Patterson Cos. Inc. | 12,730 | $585 | 0.0% | $45.95 | — | COM | 703395103 |
| FLR | Fluor Corp. | 10,575 | $543 | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| DPSTF | Deutsche Post AG | 17,065 | $533 | 0.0% | $19.47 | +10.1% | COM | D19225107 |
| — | Staples Inc. | 60,700 | $519 | 0.0% | $8.55 | — | COM | 855030102 |
| ABT | Abbott Laboratories | 11,880 | $502 | 0.0% | $36.13 | 0.0% | COM | 002824100 |
| MS | Morgan Stanley | 15,200 | $487 | 0.0% | $28.39 | -19.5% | COM | 617446448 |
| BHP | BHP Billiton Ltd. (ADR) | 13,990 | $485 | 0.0% | $34.67 | — | COM | 088606108 |
| — | Akzo Nobel N.V. | 6,710 | $454 | 0.0% | $67.66 | — | COM | N01803100 |
| PH | Parker-Hannifin Corp. | 3,275 | $411 | 0.0% | $102.98 | 0.0% | COM | 701094104 |
| HPQ | Hewlett-Packard Co. | 25,100 | $390 | 0.0% | $10.47 | 0.0% | COM | 40434L105 |
| IBM | International Business Machine | 1,880 | $299 | 0.0% | $101.76 | 0.0% | COM | 459200101 |
| WRB | WR Berkley Corp. | 4,370 | $252 | 0.0% | $9.58 | +44.6% | COM | 084423102 |
| — | Legacy Texas Financial Group I | 7,800 | $247 | 0.0% | $26.92 | — | COM | 52471Y106 |
| AGO | Assured Guaranty Ltd. | 8,600 | $239 | 0.0% | $20.29 | +13.4% | COM | G0585R106 |
| NBHC | National Bank Holdings Corp. | 9,732 | $227 | 0.0% | $17.92 | 0.0% | COM | 633707104 |
| ABLZF | ABB Ltd. | 10,000 | $225 | 0.0% | $16.21 | 0.0% | COM | H0010V101 |
| — | Cimarex Energy Co. | 1,665 | $224 | 0.0% | $134.53 | — | COM | 171798101 |
| CVBF | CVB Financial Corp. | 12,550 | $221 | 0.0% | $7.30 | +67.0% | COM | 126600105 |
| — | Aaron's Inc. | 8,570 | $218 | 0.0% | $25.44 | — | COM | 002535300 |
| — | Crane Co. | 3,355 | $211 | 0.0% | $62.89 | — | COM | 224399105 |
| PWR | Quanta Services Inc. | 7,550 | $211 | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| — | Quality Systems Inc. | 14,525 | $164 | 0.0% | $11.29 | — | COM | 747582104 |
| HBM | HudBay Minerals Inc. | 37,200 | $147 | 0.0% | $7.58 | -40.4% | COM | 443628102 |
| — | Ascena Retail Group Inc. | 19,000 | $106 | 0.0% | $16.64 | — | COM | 04351G101 |
| LXU | LSB Industries Inc. | 12,000 | $103 | 0.0% | $8.26 | +3.0% | COM | 502160104 |