Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $2.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Unilever NV (ADR) | 1,742,970 | $86.59M | 3.0% | $39.33 | — | COM | 904784709 |
| JPM | JP Morgan Chase & Co. | 984,385 | $86.47M | 3.0% | $36.59 | +90.4% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 2,511,035 | $84.87M | 3.0% | $15.53 | +59.3% | COM | 17275R102 |
| — | EI du Pont de Nemours & Co. | 1,043,435 | $83.82M | 2.9% | $54.46 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 669,842 | $83.43M | 2.9% | $59.78 | +56.2% | COM | 478160104 |
| WELL | Welltower Inc. | 1,171,670 | $82.98M | 2.9% | $44.80 | +9.0% | COM | 95040Q104 |
| T | AT&T Inc. | 1,982,500 | $82.37M | 2.9% | $11.39 | +46.9% | COM | 00206R102 |
| MSFT | Microsoft Corp. | 1,227,045 | $80.81M | 2.8% | $26.71 | +116.6% | COM | 594918104 |
| NEE | NextEra Energy Inc | 618,625 | $79.41M | 2.8% | $14.32 | +75.6% | COM | 65339F101 |
| CVX | Chevron Corp. | 725,060 | $77.85M | 2.7% | $70.65 | +8.6% | COM | 166764100 |
| MMM | 3M Co. | 398,200 | $76.19M | 2.7% | $62.30 | +82.4% | COM | 88579Y101 |
| — | General Electric Co. | 2,556,220 | $76.17M | 2.7% | $23.39 | — | COM | 369604103 |
| MO | Altria Group Inc. | 1,035,890 | $73.98M | 2.6% | $16.27 | +137.0% | COM | 02209S103 |
| MET | MetLife Inc. | 1,373,440 | $72.55M | 2.5% | $25.11 | +40.6% | COM | 59156R108 |
| KMB | Kimberly-Clark Corp. | 546,150 | $71.89M | 2.5% | $63.95 | +44.8% | COM | 494368103 |
| GPC | Genuine Parts Co. | 774,600 | $71.58M | 2.5% | $55.05 | +34.8% | COM | 372460105 |
| MRK | Merck & Co. Inc. | 1,114,545 | $70.82M | 2.5% | $30.32 | +51.9% | COM | 58933Y105 |
| PM | Philip Morris International In | 624,950 | $70.56M | 2.5% | $49.73 | +31.9% | COM | 718172109 |
| BCE | BCE Inc. | 1,587,765 | $70.29M | 2.5% | $24.11 | +6.6% | COM | 05534B760 |
| CB | Chubb Ltd. | 514,231 | $70.06M | 2.5% | $94.03 | +22.2% | COM | H1467J104 |
| PFE | Pfizer Inc. | 1,930,580 | $66.05M | 2.3% | $17.83 | +20.1% | COM | 717081103 |
| TRV | The Travelers Companies Inc. | 542,800 | $65.43M | 2.3% | $63.67 | +55.4% | COM | 89417E109 |
| — | Raytheon Co. | 414,285 | $63.18M | 2.2% | $66.12 | — | COM | 755111507 |
| WFC | Wells Fargo & Co. | 1,127,550 | $62.76M | 2.2% | $37.92 | +17.0% | COM | 949746101 |
| DEO | Diageo PLC (ADR) | 515,450 | $59.58M | 2.1% | $114.98 | — | COM | 25243Q205 |
| INTC | Intel Corp. | 1,638,405 | $59.1M | 2.1% | $17.32 | +71.3% | COM | 458140100 |
| NVS | Novartis AG (ADR) | 787,235 | $58.47M | 2.1% | $72.99 | — | COM | 66987V109 |
| AZN | AstraZeneca PLC (ADR) | 1,874,390 | $58.37M | 2.1% | $38.28 | — | COM | 046353108 |
| XOM | Exxon Mobil Corp. | 711,715 | $58.37M | 2.1% | $54.44 | +3.1% | COM | 30231G102 |
| COP | ConocoPhillips | 1,113,640 | $55.54M | 2.0% | $38.27 | -4.4% | COM | 20825C104 |
| GLW | Corning Inc. | 1,900,615 | $51.32M | 1.8% | $13.23 | +58.5% | COM | 219350105 |
| LLY | Eli Lilly & Co. | 606,050 | $50.98M | 1.8% | $42.19 | +64.8% | COM | 532457108 |
| BA | Boeing Co. | 275,590 | $48.74M | 1.7% | $93.26 | +70.2% | COM | 097023105 |
| — | Royal Dutch Shell PLC (ADR) Cl | 812,700 | $45.37M | 1.6% | $54.00 | — | COM | 780259107 |
| HSBC | HSBC Holdings PLC (ADR) | 1,079,980 | $44.09M | 1.5% | $41.05 | — | COM | 404280406 |
| JCI | Johnson Controls International | 1,029,257 | $43.35M | 1.5% | $33.76 | +2.2% | COM | G51502105 |
| — | HCP Inc. | 1,159,700 | $36.27M | 1.3% | $41.08 | — | COM | 40414L109 |
| TSM | Taiwan Semiconductor Manufactu | 344,100 | $11.3M | 0.4% | $28.89 | — | COM | 874039100 |
| LUKOY | Lukoil PJSC (ADR) | 195,900 | $10.39M | 0.4% | $40.56 | — | COM | 69343P105 |
| AAIGF | AIA Group Ltd | 1,624,800 | $10.24M | 0.4% | $4.63 | +14.2% | COM | Y002A1105 |
| SBS | Companhia de Saneamento Basico | 931,880 | $9.701M | 0.3% | $9.08 | — | COM | 20441A102 |
| ESLT | Elbit Systems Ltd. | 80,150 | $9.173M | 0.3% | $68.92 | +48.9% | COM | M3760D101 |
| — | MMC Norilsk Nickel PJSC (ADR) | 552,470 | $8.668M | 0.3% | $16.01 | — | COM | 55315J102 |
| IBN | ICICI Bank Ltd. (ADR) | 994,250 | $8.551M | 0.3% | $11.17 | — | COM | 45104G104 |
| — | CNOOC Ltd | 7,155,000 | $8.544M | 0.3% | $1.29 | — | COM | Y1662W117 |
| VPGLF | Value Partners Group Ltd. | 8,923,850 | $8.497M | 0.3% | $0.52 | +1.7% | COM | G93175100 |
| — | Telefonica Brasil SA (ADR) | 509,340 | $7.564M | 0.3% | $12.45 | — | COM | 87936R106 |
| ABBNY | ABB Ltd. (ADR) | 318,300 | $7.448M | 0.3% | $20.58 | — | COM | 000375204 |
| SMAWF | Siemens AG | 54,050 | $7.404M | 0.3% | $77.54 | +29.1% | COM | D69671218 |
| — | China Mobile Ltd. (ADR) | 127,765 | $7.056M | 0.2% | $58.15 | — | COM | 16941M109 |
| — | United Overseas Bank Ltd. | 397,180 | $6.278M | 0.2% | $14.53 | — | COM | V96194127 |
| HBCYF | HSBC Holdings PLC | 770,133 | $6.273M | 0.2% | $7.99 | +2.2% | COM | G4634U169 |
| CEVIF | China Everbright LTD | 2,974,000 | $6M | 0.2% | $1.32 | -4.0% | COM | Y1421G106 |
| — | KT&G Corp. | 68,200 | $5.952M | 0.2% | $98.98 | — | COM | Y49904108 |
| BAESF | BAE Systems PLC | 731,910 | $5.892M | 0.2% | $4.28 | +31.3% | COM | G06940103 |
| — | CTCI Corp. | 3,370,000 | $5.886M | 0.2% | $1.49 | — | COM | Y18229107 |
| SMGKF | Smiths Group PLC | 289,000 | $5.863M | 0.2% | $13.89 | +9.4% | COM | G82401111 |
| NSRGF | Nestle S.A. | 74,850 | $5.744M | 0.2% | $52.83 | +9.0% | COM | H57312649 |
| — | GlaxoSmithKline PLC | 275,720 | $5.733M | 0.2% | $24.21 | — | COM | G3910J112 |
| BTI | British American Tobacco PLC ( | 83,490 | $5.537M | 0.2% | $86.74 | — | COM | 110448107 |
| GWLLF | Great Wall Motor Company Ltd. | 4,794,000 | $5.459M | 0.2% | $0.69 | +20.3% | COM | Y2882P106 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 1,315,500 | $5.374M | 0.2% | $1.97 | +25.0% | COM | Y0920U103 |
| PBSFF | Prosieben Sat. 1 Media | 121,220 | $5.368M | 0.2% | $29.70 | +1.5% | COM | D6216S143 |
| RHHVF | Roche Holding AG | 20,555 | $5.25M | 0.2% | $268.50 | -9.1% | COM | H69293217 |
| — | Magyar Telekom Telecommunicati | 3,108,400 | $5.159M | 0.2% | $1.66 | — | COM | X5187V109 |
| — | Sberbank of Russia PJSC (ADR) | 442,300 | $5.1M | 0.2% | $11.58 | — | COM | 80585Y308 |
| — | Mobile TeleSystems PJSC (ADR) | 454,950 | $5.018M | 0.2% | $8.45 | — | COM | 607409109 |
| — | PT Telekomunikasi Indonesia Pe | 16,059,200 | $4.979M | 0.2% | $0.31 | — | COM | Y71474137 |
| ALIZF | Allianz SE | 26,730 | $4.952M | 0.2% | $105.56 | +6.9% | COM | D03080112 |
| MFC | Manulife Financial Corp. | 274,020 | $4.861M | 0.2% | $15.93 | +15.7% | COM | 56501R106 |
| GRKZF | OPAP SA | 504,300 | $4.702M | 0.2% | $9.19 | -4.1% | COM | X3232T104 |
| — | Total SA (ADR) | 92,295 | $4.654M | 0.2% | $48.15 | — | COM | 89151E109 |
| BKRKF | PT Bank Rakyat Indonesia | 4,769,000 | $4.645M | 0.2% | $0.12 | +4.1% | COM | Y0697U112 |
| ACNDF | Ascendas India Trust | 5,672,400 | $4.562M | 0.2% | $0.64 | — | COM | Y0259C104 |
| ZFSVF | Zurich Insurance Group AG | 16,740 | $4.47M | 0.2% | $269.29 | +4.6% | COM | H9870Y105 |
| BNPQF | BNP Paribas | 65,290 | $4.349M | 0.2% | $37.74 | +4.2% | COM | F1058Q238 |
| SKHCF | Sonic Healthcare Ltd. | 253,470 | $4.284M | 0.2% | $14.09 | +11.0% | COM | Q8563C107 |
| NPPXF | Nippon Telegraph & Telephone C | 96,730 | $4.129M | 0.1% | $1.12 | +46.7% | COM | J59396101 |
| — | Major Cineplex Group | 4,166,000 | $4.123M | 0.1% | $0.83 | — | COM | Y54190130 |
| ASOZF | Asseco Poland SA | 297,924 | $4.08M | 0.1% | $1.93 | +23.7% | COM | X02540130 |
| JAPAF | Japan Tobacco Inc. | 120,640 | $3.921M | 0.1% | $18.71 | +9.4% | COM | J27869106 |
| VET | Vermilion Energy Inc. | 103,400 | $3.877M | 0.1% | $35.84 | +10.3% | COM | 923725105 |
| HYMLF | Hyundai Motor Co. | 25,305 | $3.568M | 0.1% | $89.82 | +33.6% | COM | Y38472109 |
| XTPEF | XTEP International Holdings | 8,720,000 | $3.433M | 0.1% | $0.47 | -11.7% | COM | G98277109 |
| HNDAF | Honda Motor Co. Ltd. | 112,000 | $3.371M | 0.1% | $10.41 | -1.7% | COM | J22302111 |
| ABEV | Ambev SA (ADR) | 584,830 | $3.369M | 0.1% | $6.00 | — | COM | 02319V103 |
| ADNT | Adient PLC | 44,312 | $3.22M | 0.1% | $50.50 | +27.0% | COM | G0084W101 |
| — | Imperial Brands PLC | 65,930 | $3.194M | 0.1% | $37.31 | — | COM | G4721W102 |
| — | RHT Health Trust | 4,924,100 | $3.133M | 0.1% | $0.74 | — | COM | Y72378105 |
| MURGF | Muenchener Ruechversicherungs | 15,610 | $3.054M | 0.1% | $119.48 | +9.9% | COM | D55535104 |
| SNGNF | Singapore Telecommunications L | 995,000 | $2.788M | 0.1% | $2.89 | -5.2% | COM | Y79985209 |
| — | Royal Dutch Shell Class B | 98,700 | $2.702M | 0.1% | $30.72 | — | COM | G7690A118 |
| VZ | Verizon Communications Inc. | 55,350 | $2.698M | 0.1% | $31.41 | +0.1% | COM | 92343V104 |
| PSGTF | PT Semen Indonesia Persero Tbk | 3,950,700 | $2.669M | 0.1% | $0.60 | -6.7% | COM | Y7142G168 |
| ORKLF | Orkla-Borregaard AS | 294,350 | $2.636M | 0.1% | $5.15 | +22.2% | COM | R67787102 |
| EIX | Edison International | 32,100 | $2.555M | 0.1% | $47.69 | +9.7% | COM | 281020107 |
| PPL | PPL Corp. | 68,000 | $2.543M | 0.1% | $22.68 | +6.0% | COM | 69351T106 |
| — | GlaxoSmithKline PLC (ADR) | 58,370 | $2.461M | 0.1% | $42.30 | — | COM | 37733W105 |
| SNYNF | Sanofi | 27,000 | $2.438M | 0.1% | $67.80 | -9.7% | COM | F5548N101 |
| SHXWF | Xinhua Winshare Publishing | 2,550,000 | $2.32M | 0.1% | $0.57 | -9.7% | COM | Y9725X105 |
| NGCRF | Nagacorp Ltd. | 3,190,000 | $1.823M | 0.1% | $0.67 | -14.8% | COM | G6382M109 |
| HON | Honeywell International Inc. | 14,450 | $1.804M | 0.1% | $87.05 | +5.6% | COM | 438516106 |
| VOD | Vodafone Group PLC (ADR) | 59,400 | $1.57M | 0.1% | $30.20 | — | COM | 92857W308 |
| ADM | Archer-Daniels-Midland Co. | 31,785 | $1.463M | 0.1% | $32.96 | +4.4% | COM | 039483102 |
| BHPLF | BHP Billiton Ltd. | 79,500 | $1.46M | 0.1% | $11.04 | -21.5% | COM | Q1498M100 |
| BWA | BorgWarner Inc. | 34,797 | $1.454M | 0.1% | $27.64 | +15.0% | COM | 099724106 |
| SIEGY | Siemens AG (ADR) | 16,700 | $1.144M | 0.0% | $109.09 | — | COM | 826197501 |
| — | TE Connectivity Ltd. | 13,997 | $1.043M | 0.0% | $64.39 | — | COM | H84989104 |
| BAYZF | Bayer AG | 9,000 | $1.038M | 0.0% | $89.85 | -4.7% | COM | D0712D163 |
| C | Citigroup Inc. | 17,100 | $1.023M | 0.0% | $37.23 | +20.0% | COM | 172967424 |
| MDT | Medtronic PLC | 11,660 | $939K | 0.0% | $53.02 | +17.6% | COM | G5960L103 |
| — | BB&T Corp. | 20,850 | $932K | 0.0% | $33.86 | — | COM | 054937107 |
| — | Aetna Inc. | 7,250 | $925K | 0.0% | $63.53 | — | COM | 00817Y108 |
| ORCL | Oracle Corp. | 20,200 | $901K | 0.0% | $30.60 | +19.3% | COM | 68389X105 |
| GRVWF | Greatview Aseptic Packaging | 1,779,000 | $890K | 0.0% | $0.51 | -7.5% | COM | G40769104 |
| ARW | Arrow Electronics Inc. | 11,600 | $852K | 0.0% | $73.22 | 0.0% | COM | 042735100 |
| KO | The Coca-Cola Co. | 19,850 | $842K | 0.0% | $31.52 | 0.0% | COM | 191216100 |
| HAL | Halliburton Co. | 16,050 | $790K | 0.0% | $33.21 | +35.9% | COM | 406216101 |
| GIS | General Mills Inc. | 13,265 | $783K | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| DIS | The Walt Disney Co. | 6,900 | $782K | 0.0% | $56.11 | +83.6% | COM | 254687106 |
| NEM | Newmont Mining Corp. | 23,200 | $765K | 0.0% | $14.41 | +91.0% | COM | 651639106 |
| ALL | The Allstate Corp. | 8,600 | $701K | 0.0% | $37.12 | +73.8% | COM | 020002101 |
| MOS | The Mosaic Co. | 24,000 | $700K | 0.0% | $26.59 | 0.0% | COM | 61945C103 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $691K | 0.0% | $79.76 | +87.0% | COM | 883556102 |
| CVS | CVS Caremark Corp. | 8,780 | $689K | 0.0% | $60.59 | 0.0% | COM | 126650100 |
| OII | Oceaneering International Inc. | 25,020 | $678K | 0.0% | $27.47 | -0.5% | COM | 675232102 |
| IBM | International Business Machine | 3,880 | $676K | 0.0% | $108.27 | +5.7% | COM | 459200101 |
| ALV | Autoliv Inc. | 6,500 | $665K | 0.0% | $59.93 | +4.7% | COM | 052800109 |
| RGLD | Royal Gold Inc. | 9,460 | $663K | 0.0% | $67.82 | 0.0% | COM | 780287108 |
| MS | Morgan Stanley | 15,200 | $651K | 0.0% | $28.39 | +21.0% | COM | 617446448 |
| — | Silver Wheaton Corp. | 30,974 | $645K | 0.0% | $20.82 | — | COM | 828336107 |
| BDVSF | Bidvest Group Ltd | 55,650 | $638K | 0.0% | $19.38 | -50.8% | COM | S1201R162 |
| — | Tahoe Resources Inc. | 79,450 | $638K | 0.0% | $8.03 | — | COM | 873868103 |
| NVO | Novo Nordisk A/S (ADR) | 18,600 | $638K | 0.0% | $35.86 | — | COM | 670100205 |
| — | Osisko Gold Royalties Ltd. | 56,594 | $628K | 0.0% | $11.10 | — | COM | 68827L101 |
| DOX | Amdocs Ltd. | 10,000 | $610K | 0.0% | $50.55 | 0.0% | COM | G02602103 |
| DVN | Devon Energy Corp. | 14,415 | $601K | 0.0% | $26.36 | +17.8% | COM | 25179M103 |
| — | Unilever NV | 10,270 | $510K | 0.0% | $46.11 | — | COM | N8981F271 |
| FLR | Fluor Corp. | 9,075 | $478K | 0.0% | $47.52 | +6.5% | COM | 343412102 |
| ABLZF | ABB Ltd. | 20,000 | $468K | 0.0% | $16.14 | +7.0% | COM | H0010V101 |
| — | Engie | 29,160 | $413K | 0.0% | $17.58 | — | COM | F42768105 |
| CMI | Cummins Inc. | 2,500 | $378K | 0.0% | $105.31 | +11.3% | COM | 231021106 |
| HPQ | Hewlett-Packard Co. | 15,149 | $271K | 0.0% | $10.47 | +15.5% | COM | 40434L105 |
| — | Quality Systems Inc. | 10,785 | $164K | 0.0% | $11.29 | — | COM | 747582104 |
| — | United Community Financial Cor | 14,750 | $123K | 0.0% | $8.94 | — | COM | 909839102 |
| — | Babcock & Wilcox Enterprises I | 12,200 | $114K | 0.0% | $9.34 | — | COM | 05614L100 |