Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $2.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 2,440,115 | $104M | 3.6% | $11.39 | +35.7% | COM | 00206R102 |
| JPM | JP Morgan Chase & Co. | 1,065,385 | $91.93M | 3.2% | $36.59 | +63.7% | COM | 46625H100 |
| — | General Electric Co. | 2,790,290 | $88.17M | 3.0% | $23.39 | — | COM | 369604103 |
| CVX | Chevron Corp. | 741,200 | $87.24M | 3.0% | $70.65 | +4.5% | COM | 166764100 |
| — | EI du Pont de Nemours & Co. | 1,174,765 | $86.23M | 3.0% | $54.46 | — | COM | 263534109 |
| MMM | 3M Co. | 478,835 | $85.51M | 2.9% | $62.30 | +70.5% | COM | 88579Y101 |
| MET | MetLife Inc. | 1,509,710 | $81.36M | 2.8% | $25.11 | +34.3% | COM | 59156R108 |
| — | Unilever NV (ADR) | 1,981,075 | $81.34M | 2.8% | $39.33 | — | COM | 904784709 |
| JNJ | Johnson & Johnson | 698,630 | $80.49M | 2.8% | $59.78 | +50.1% | COM | 478160104 |
| MSFT | Microsoft Corp. | 1,291,770 | $80.27M | 2.8% | $26.71 | +101.9% | COM | 594918104 |
| WELL | Welltower Inc. | 1,192,850 | $79.84M | 2.8% | $44.80 | +5.5% | COM | 95040Q104 |
| MO | Altria Group Inc. | 1,178,250 | $79.67M | 2.7% | $16.27 | +108.8% | COM | 02209S103 |
| CSCO | Cisco Systems Inc. | 2,618,780 | $79.14M | 2.7% | $15.53 | +48.4% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 1,332,555 | $78.45M | 2.7% | $30.32 | +45.4% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 2,411,340 | $78.32M | 2.7% | $17.83 | +15.0% | COM | 717081103 |
| NEE | NextEra Energy Inc | 648,085 | $77.42M | 2.7% | $14.32 | +65.6% | COM | 65339F101 |
| GPC | Genuine Parts Co. | 795,100 | $75.96M | 2.6% | $55.05 | +32.8% | COM | 372460105 |
| BCE | BCE Inc. | 1,674,810 | $72.42M | 2.5% | $24.11 | +5.5% | COM | 05534B760 |
| PM | Philip Morris International In | 772,165 | $70.64M | 2.4% | $49.73 | +17.1% | COM | 718172109 |
| CB | Chubb Ltd. | 528,516 | $69.83M | 2.4% | $94.03 | +15.3% | COM | H1467J104 |
| TRV | The Travelers Companies Inc. | 561,435 | $68.73M | 2.4% | $63.67 | +46.8% | COM | 89417E109 |
| XOM | Exxon Mobil Corp. | 727,805 | $65.69M | 2.3% | $54.44 | +6.9% | COM | 30231G102 |
| WFC | Wells Fargo & Co. | 1,175,720 | $64.79M | 2.2% | $37.92 | +2.9% | COM | 949746101 |
| KMB | Kimberly-Clark Corp. | 566,250 | $64.62M | 2.2% | $63.95 | +32.2% | COM | 494368103 |
| — | Raytheon Co. | 428,105 | $60.79M | 2.1% | $66.12 | — | COM | 755111507 |
| INTC | Intel Corp. | 1,648,390 | $59.79M | 2.1% | $17.32 | +68.3% | COM | 458140100 |
| NVS | Novartis AG (ADR) | 804,890 | $58.63M | 2.0% | $72.99 | — | COM | 66987V109 |
| DEO | Diageo PLC (ADR) | 531,680 | $55.26M | 1.9% | $114.98 | — | COM | 25243Q205 |
| AZN | AstraZeneca PLC (ADR) | 1,964,115 | $53.66M | 1.9% | $38.28 | — | COM | 046353108 |
| LLY | Eli Lilly & Co. | 699,120 | $51.42M | 1.8% | $42.19 | +52.2% | COM | 532457108 |
| — | Royal Dutch Shell PLC (ADR) Cl | 841,315 | $48.77M | 1.7% | $54.00 | — | COM | 780259107 |
| GLW | Corning Inc. | 2,003,545 | $48.63M | 1.7% | $13.23 | +40.8% | COM | 219350105 |
| BA | Boeing Co. | 307,240 | $47.83M | 1.6% | $93.26 | +44.8% | COM | 097023105 |
| HSBC | HSBC Holdings PLC (ADR) | 1,102,250 | $44.29M | 1.5% | $41.05 | — | COM | 404280406 |
| JCI | Johnson Controls International | 1,037,932 | $42.75M | 1.5% | $33.76 | +1.6% | COM | G51502105 |
| COP | ConocoPhillips | 783,705 | $39.3M | 1.4% | $38.98 | -10.8% | COM | 20825C104 |
| — | HCP Inc. | 828,870 | $24.63M | 0.8% | $44.99 | — | COM | 40414L109 |
| LUKOY | Lukoil PJSC (ADR) | 225,210 | $12.64M | 0.4% | $40.56 | — | COM | 69343P105 |
| — | CNOOC Ltd | 8,857,000 | $11.08M | 0.4% | $1.29 | — | COM | Y1662W117 |
| — | Shaw Communications Inc. (Cl B | 516,700 | $10.37M | 0.4% | $23.88 | — | COM | 82028K200 |
| TSM | Taiwan Semiconductor Manufactu | 331,900 | $9.542M | 0.3% | $28.75 | — | COM | 874039100 |
| — | MMC Norilsk Nickel PJSC (ADR) | 544,940 | $9.22M | 0.3% | $16.01 | — | COM | 55315J102 |
| ESLT | Elbit Systems Ltd. | 87,145 | $8.82M | 0.3% | $68.92 | +31.1% | COM | M3760D101 |
| AAIGF | AIA Group Ltd | 1,414,800 | $7.983M | 0.3% | $4.53 | +17.2% | COM | Y002A1105 |
| — | KT&G Corp. | 95,000 | $7.949M | 0.3% | $98.98 | — | COM | Y49904108 |
| SBS | Companhia de Saneamento Basico | 879,000 | $7.63M | 0.3% | $9.00 | — | COM | 20441A102 |
| SMAWF | Siemens AG | 57,920 | $7.126M | 0.2% | $77.54 | +14.4% | COM | D69671218 |
| BNPQF | BNP Paribas | 110,435 | $7.043M | 0.2% | $37.74 | -4.3% | COM | F1058Q238 |
| — | Sberbank of Russia PJSC (ADR) | 595,900 | $6.901M | 0.2% | $11.58 | — | COM | 80585Y308 |
| IBN | ICICI Bank Ltd. (ADR) | 915,200 | $6.855M | 0.2% | $11.39 | — | COM | 45104G104 |
| ABBNY | ABB Ltd. (ADR) | 318,300 | $6.707M | 0.2% | $20.58 | — | COM | 000375204 |
| — | Telefonica Brasil SA (ADR) | 469,750 | $6.285M | 0.2% | $12.25 | — | COM | 87936R106 |
| HBCYF | HSBC Holdings PLC | 770,133 | $6.183M | 0.2% | $7.99 | -3.4% | COM | G4634U169 |
| — | Mobile TeleSystems PJSC (ADR) | 655,250 | $5.969M | 0.2% | $8.45 | — | COM | 607409109 |
| SKHCF | Sonic Healthcare Ltd. | 383,470 | $5.918M | 0.2% | $14.09 | +12.0% | COM | Q8563C107 |
| — | GlaxoSmithKline PLC | 306,100 | $5.891M | 0.2% | $24.21 | — | COM | G3910J112 |
| — | Power Grid Corp Exp 10/23/2017 | 2,113,358 | $5.705M | 0.2% | $2.70 | — | COM | 99I90H9L2 |
| RHHVF | Roche Holding AG | 24,680 | $5.639M | 0.2% | $268.50 | -14.3% | COM | H69293217 |
| — | United Overseas Bank Ltd. | 395,640 | $5.575M | 0.2% | $14.53 | — | COM | V96194127 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 1,535,500 | $5.495M | 0.2% | $1.97 | +13.0% | COM | Y0920U103 |
| NSRGF | Nestle S.A. | 74,850 | $5.371M | 0.2% | $52.83 | +4.9% | COM | H57312649 |
| BAESF | BAE Systems PLC | 728,530 | $5.31M | 0.2% | $4.28 | +21.2% | COM | G06940103 |
| — | Magyar Telekom Telecommunicati | 3,107,000 | $5.27M | 0.2% | $1.66 | — | COM | X5187V109 |
| — | Total SA (ADR) | 102,900 | $5.245M | 0.2% | $48.15 | — | COM | 89151E109 |
| BKRKF | PT Bank Rakyat Indonesia | 5,900,000 | $5.089M | 0.2% | $0.12 | +2.6% | COM | Y0697U112 |
| SMGKF | Smiths Group PLC | 289,000 | $5.042M | 0.2% | $13.89 | +2.8% | COM | G82401111 |
| VET | Vermilion Energy Inc. | 118,500 | $4.983M | 0.2% | $35.84 | +13.9% | COM | 923725105 |
| GRKZF | OPAP SA | 560,500 | $4.959M | 0.2% | $9.19 | -8.3% | COM | X3232T104 |
| — | CTCI Corp. | 3,270,000 | $4.914M | 0.2% | $1.48 | — | COM | Y18229107 |
| MFC | Manulife Financial Corp. | 274,020 | $4.883M | 0.2% | $15.93 | +2.3% | COM | 56501R106 |
| VPGLF | Value Partners Group Ltd. | 6,138,850 | $4.877M | 0.2% | $0.52 | +3.3% | COM | G93175100 |
| BTI | British American Tobacco PLC ( | 41,745 | $4.703M | 0.2% | $107.16 | — | COM | 110448107 |
| — | PT Telekomunikasi Indonesia Pe | 15,772,200 | $4.638M | 0.2% | $0.31 | — | COM | Y71474137 |
| ZFSVF | Zurich Insurance Group AG | 16,690 | $4.597M | 0.2% | $269.29 | -1.7% | COM | H9870Y105 |
| GWLLF | Great Wall Motor Company Ltd. | 4,794,000 | $4.476M | 0.2% | $0.69 | +6.3% | COM | Y2882P106 |
| CEVIF | China Everbright LTD | 2,274,000 | $4.329M | 0.1% | $1.34 | -4.2% | COM | Y1421G106 |
| — | China Mobile Ltd. (ADR) | 80,760 | $4.234M | 0.1% | $59.85 | — | COM | 16941M109 |
| ASOZF | Asseco Poland SA | 322,924 | $4.166M | 0.1% | $1.93 | +14.6% | COM | X02540130 |
| PBSFF | Prosieben Sat. 1 Media | 105,600 | $4.072M | 0.1% | $29.63 | -5.4% | COM | D6216S143 |
| NPPXF | Nippon Telegraph & Telephone C | 96,730 | $4.069M | 0.1% | $1.12 | +45.5% | COM | J59396101 |
| ACNDF | Ascendas India Trust | 5,672,400 | $3.977M | 0.1% | $0.64 | — | COM | Y0259C104 |
| JAPAF | Japan Tobacco Inc. | 120,640 | $3.972M | 0.1% | $18.71 | +16.9% | COM | J27869106 |
| ALIZF | Allianz SE | 23,285 | $3.851M | 0.1% | $104.48 | -2.2% | COM | D03080112 |
| — | Major Cineplex Group | 4,166,000 | $3.809M | 0.1% | $0.83 | — | COM | Y54190130 |
| XTPEF | XTEP International Holdings | 8,220,000 | $3.456M | 0.1% | $0.48 | -9.3% | COM | G98277109 |
| HNDAF | Honda Motor Co. Ltd. | 112,000 | $3.276M | 0.1% | $10.41 | -6.9% | COM | J22302111 |
| — | RHT Health Trust | 4,924,100 | $3.112M | 0.1% | $0.74 | — | COM | Y72378105 |
| HYMLF | Hyundai Motor Co. | 25,305 | $3.061M | 0.1% | $89.82 | +33.6% | COM | Y38472109 |
| MURGF | Muenchener Ruechversicherungs | 15,840 | $2.997M | 0.1% | $119.48 | +8.2% | COM | D55535104 |
| SIEGY | Siemens AG (ADR) | 23,700 | $2.901M | 0.1% | $109.09 | — | COM | 826197501 |
| — | Imperial Brands PLC | 66,330 | $2.895M | 0.1% | $37.31 | — | COM | G4721W102 |
| — | Royal Dutch Shell Class B | 98,700 | $2.863M | 0.1% | $30.72 | — | COM | G7690A118 |
| SNYNF | Sanofi | 35,140 | $2.846M | 0.1% | $67.80 | -15.9% | COM | F5548N101 |
| ADNT | Adient PLC | 47,677 | $2.794M | 0.1% | $50.50 | 0.0% | COM | G0084W101 |
| ORKLF | Orkla-Borregaard AS | 294,350 | $2.666M | 0.1% | $5.15 | +25.6% | COM | R67787102 |
| SNGNF | Singapore Telecommunications L | 1,012,000 | $2.551M | 0.1% | $2.89 | -6.8% | COM | Y79985209 |
| PSGTF | PT Semen Indonesia Persero Tbk | 3,550,700 | $2.407M | 0.1% | $0.60 | -0.5% | COM | Y7142G168 |
| — | GlaxoSmithKline PLC (ADR) | 61,800 | $2.38M | 0.1% | $42.30 | — | COM | 37733W105 |
| SHXWF | Xinhua Winshare Publishing | 2,550,000 | $2.378M | 0.1% | $0.57 | -6.1% | COM | Y9725X105 |
| NGCRF | Nagacorp Ltd. | 3,790,000 | $2.19M | 0.1% | $0.67 | -8.7% | COM | G6382M109 |
| VZ | Verizon Communications Inc. | 38,740 | $2.068M | 0.1% | $31.40 | -1.3% | COM | 92343V104 |
| VOD | Vodafone Group PLC (ADR) | 79,400 | $1.94M | 0.1% | $30.20 | — | COM | 92857W308 |
| — | MMI Holdings Ltd. | 992,500 | $1.703M | 0.1% | $2.14 | — | COM | S5143R107 |
| ABEV | Ambev SA (ADR) | 340,520 | $1.672M | 0.1% | $6.18 | — | COM | 02319V103 |
| PPL | PPL Corp. | 46,790 | $1.593M | 0.1% | $22.07 | +1.0% | COM | 69351T106 |
| BAYZF | Bayer AG | 15,120 | $1.579M | 0.1% | $89.85 | -15.1% | COM | D0712D163 |
| BDVSF | Bidvest Group Ltd | 115,650 | $1.525M | 0.1% | $19.38 | -52.7% | COM | S1201R162 |
| BWA | BorgWarner Inc. | 37,645 | $1.485M | 0.1% | $27.64 | +1.4% | COM | 099724106 |
| BHPLF | BHP Billiton Ltd. | 79,500 | $1.437M | 0.0% | $11.04 | -27.3% | COM | Q1498M100 |
| ADM | Archer-Daniels-Midland Co. | 27,870 | $1.272M | 0.0% | $32.76 | +3.1% | COM | 039483102 |
| — | Indiabulls Housing Finance exp | 129,366 | $1.238M | 0.0% | $9.57 | — | COM | 99AYDVT61 |
| — | TE Connectivity Ltd. | 16,230 | $1.124M | 0.0% | $64.39 | — | COM | H84989104 |
| HAL | Halliburton Co. | 20,650 | $1.117M | 0.0% | $33.21 | +25.6% | COM | 406216101 |
| OII | Oceaneering International Inc. | 39,020 | $1.101M | 0.0% | $27.47 | -1.9% | COM | 675232102 |
| CSX | CSX Corp. | 30,450 | $1.094M | 0.0% | $6.78 | +45.9% | COM | 126408103 |
| EIX | Edison International | 15,120 | $1.088M | 0.0% | $42.47 | +13.8% | COM | 281020107 |
| GRVWF | Greatview Aseptic Packaging | 2,062,000 | $1.058M | 0.0% | $0.51 | -1.9% | COM | G40769104 |
| HON | Honeywell International Inc. | 9,110 | $1.055M | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| TGT | Target Corp. | 14,120 | $1.02M | 0.0% | $54.34 | +1.9% | COM | 87612E106 |
| C | Citigroup Inc. | 17,100 | $1.016M | 0.0% | $37.23 | +9.1% | COM | 172967424 |
| EMR | Emerson Electric Co. | 17,935 | $1M | 0.0% | $44.21 | -3.1% | COM | 291011104 |
| — | BB&T Corp. | 20,850 | $980K | 0.0% | $33.86 | — | COM | 054937107 |
| — | Engie | 70,550 | $901K | 0.0% | $17.58 | — | COM | F42768105 |
| — | Aetna Inc. | 7,250 | $899K | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | StatoilHydro ASA | 47,950 | $880K | 0.0% | $18.70 | — | COM | R8413J103 |
| MDT | Medtronic PLC | 11,660 | $831K | 0.0% | $53.02 | +17.6% | COM | G5960L103 |
| NEM | Newmont Mining Corp. | 23,200 | $790K | 0.0% | $14.41 | +86.5% | COM | 651639106 |
| ORCL | Oracle Corp. | 20,200 | $777K | 0.0% | $30.60 | +11.6% | COM | 68389X105 |
| ALV | Autoliv Inc. | 6,500 | $735K | 0.0% | $59.93 | 0.0% | COM | 052800109 |
| DIS | The Walt Disney Co. | 6,900 | $719K | 0.0% | $56.11 | +61.7% | COM | 254687106 |
| NVO | Novo Nordisk A/S (ADR) | 18,600 | $667K | 0.0% | $35.86 | — | COM | 670100205 |
| DVN | Devon Energy Corp. | 14,415 | $658K | 0.0% | $26.36 | +18.1% | COM | 25179M103 |
| MS | Morgan Stanley | 15,200 | $642K | 0.0% | $28.39 | +2.6% | COM | 617446448 |
| ALL | The Allstate Corp. | 8,600 | $637K | 0.0% | $37.12 | +54.8% | COM | 020002101 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $635K | 0.0% | $79.76 | +80.2% | COM | 883556102 |
| ABLZF | ABB Ltd. | 30,000 | $633K | 0.0% | $16.14 | -0.2% | COM | H0010V101 |
| — | Unilever NV | 13,880 | $572K | 0.0% | $46.11 | — | COM | N8981F271 |
| DPSTF | Deutsche Post AG | 17,065 | $561K | 0.0% | $19.47 | +12.6% | COM | D19225107 |
| — | Staples Inc. | 60,700 | $549K | 0.0% | $8.55 | — | COM | 855030102 |
| FLR | Fluor Corp. | 9,075 | $477K | 0.0% | $47.52 | +1.1% | COM | 343412102 |
| ABT | Abbott Laboratories | 11,880 | $456K | 0.0% | $36.13 | -6.9% | COM | 002824100 |
| — | Akzo Nobel N.V. | 6,710 | $420K | 0.0% | $67.66 | — | COM | N01803100 |
| HPQ | Hewlett-Packard Co. | 25,100 | $372K | 0.0% | $10.47 | +7.1% | COM | 40434L105 |
| CMI | Cummins Inc. | 2,500 | $342K | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| IBM | International Business Machine | 1,880 | $312K | 0.0% | $101.76 | +1.3% | COM | 459200101 |
| AGO | Assured Guaranty Ltd. | 6,400 | $242K | 0.0% | $20.29 | +41.9% | COM | G0585R106 |
| — | Aaron's Inc. | 6,365 | $204K | 0.0% | $25.44 | — | COM | 002535300 |
| — | United Community Financial Cor | 21,365 | $191K | 0.0% | $8.94 | — | COM | 909839102 |
| — | Quality Systems Inc. | 10,785 | $142K | 0.0% | $11.29 | — | COM | 747582104 |