CIK: 0001362535 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value ($000): $2,844,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 994,420 | $90,890 | 3.2% | $36.91 | +85.7% | COM | 46625H100 |
| NEE | NextEra Energy Inc | 618,625 | $86,688 | 3.0% | $14.32 | +92.3% | COM | 65339F101 |
| — | EI du Pont de Nemours & Co. | 1,058,950 | $85,468 | 3.0% | $54.85 | — | COM | 263534109 |
| WELL | Welltower Inc. | 1,140,000 | $85,329 | 3.0% | $44.80 | +19.6% | COM | 95040Q104 |
| JNJ | Johnson & Johnson | 636,670 | $84,225 | 3.0% | $59.78 | +67.9% | COM | 478160104 |
| MSFT | Microsoft Corp. | 1,158,325 | $79,843 | 2.8% | $26.71 | +133.3% | COM | 594918104 |
| CVX | Chevron Corp. | 749,300 | $78,174 | 2.7% | $70.74 | +3.5% | COM | 166764100 |
| MET | MetLife Inc. | 1,414,720 | $77,725 | 2.7% | $25.39 | +36.4% | COM | 59156R108 |
| CB | Chubb Ltd. | 523,831 | $76,155 | 2.7% | $94.52 | +27.9% | COM | H1467J104 |
| BCE | BCE Inc. | 1,689,033 | $76,074 | 2.7% | $24.26 | +9.7% | COM | 05534B760 |
| CSCO | Cisco Systems Inc. | 2,403,725 | $75,237 | 2.6% | $15.53 | +61.4% | COM | 17275R102 |
| GPC | Genuine Parts Co. | 801,165 | $74,316 | 2.6% | $55.59 | +28.5% | COM | 372460105 |
| NVS | Novartis AG (ADR) | 887,991 | $74,121 | 2.6% | $74.18 | — | ADR | 66987V109 |
| — | Unilever NV (ADR) | 1,340,444 | $74,086 | 2.6% | $39.33 | — | ADR | 904784709 |
| MRK | Merck & Co. Inc. | 1,131,125 | $72,494 | 2.5% | $30.56 | +52.3% | COM | 58933Y105 |
| MO | Altria Group Inc. | 961,650 | $71,614 | 2.5% | $16.27 | +141.4% | COM | 02209S103 |
| T | AT&T Inc. | 1,892,525 | $71,405 | 2.5% | $11.39 | +39.8% | COM | 00206R102 |
| — | General Electric Co. | 2,625,955 | $70,927 | 2.5% | $23.48 | — | COM | 369604103 |
| KMB | Kimberly-Clark Corp. | 546,150 | $70,513 | 2.5% | $63.95 | +50.5% | COM | 494368103 |
| TRV | The Travelers Companies Inc. | 553,780 | $70,070 | 2.5% | $64.42 | +58.1% | COM | 89417E109 |
| MMM | 3M Co. | 334,982 | $69,740 | 2.5% | $62.30 | +100.1% | COM | 88579Y101 |
| — | Raytheon Co. | 414,285 | $66,899 | 2.4% | $66.12 | — | COM | 755111507 |
| WFC | Wells Fargo & Co. | 1,163,450 | $64,467 | 2.3% | $38.05 | +10.9% | COM | 949746101 |
| DEO | Diageo PLC (ADR) | 515,905 | $61,821 | 2.2% | $114.98 | — | ADR | 25243Q205 |
| AZN | AstraZeneca PLC (ADR) | 1,784,866 | $60,846 | 2.1% | $38.28 | — | ADR | 046353108 |
| PFE | Pfizer Inc. | 1,800,284 | $60,472 | 2.1% | $17.83 | +21.1% | COM | 717081103 |
| PM | Philip Morris International In | 499,129 | $58,623 | 2.1% | $49.73 | +49.4% | COM | 718172109 |
| GLW | Corning Inc. | 1,942,365 | $58,368 | 2.1% | $13.44 | +69.4% | COM | 219350105 |
| INTC | Intel Corp. | 1,674,135 | $56,485 | 2.0% | $17.58 | +68.1% | COM | 458140100 |
| BA | Boeing Co. | 280,620 | $55,493 | 2.0% | $94.72 | +84.6% | COM | 097023105 |
| HSBC | HSBC Holdings PLC (ADR) | 1,105,600 | $51,289 | 1.8% | $41.17 | — | ADR | 404280406 |
| COP | ConocoPhillips | 1,145,200 | $50,343 | 1.8% | $38.19 | -7.1% | COM | 20825C104 |
| LLY | Eli Lilly & Co. | 606,050 | $49,878 | 1.8% | $42.19 | +69.0% | COM | 532457108 |
| — | Royal Dutch Shell PLC (ADR) Cl | 840,450 | $45,746 | 1.6% | $54.01 | — | ADR | 780259107 |
| JCI | Johnson Controls International | 995,320 | $43,157 | 1.5% | $33.76 | +1.7% | COM | G51502105 |
| — | HCP Inc. | 1,062,570 | $33,960 | 1.2% | $41.08 | — | COM | 40414L109 |
| XOM | Exxon Mobil Corp. | 209,355 | $16,901 | 0.6% | $54.44 | +1.9% | COM | 30231G102 |
| AAIGF | AIA Group Ltd | 1,714,200 | $12,526 | 0.4% | $4.70 | +26.4% | COM | Y002A1105 |
| — | CLSA - Indiabulls Housing Fina | 693,266 | $11,547 | 0.4% | $16.66 | — | ADR | 99AYDVT61 |
| IBN | ICICI Bank Ltd. (ADR) | 1,278,475 | $11,468 | 0.4% | $10.68 | — | ADR | 45104G104 |
| TSM | Taiwan Semiconductor Manufactu | 295,950 | $10,346 | 0.4% | $28.89 | — | ADR | 874039100 |
| — | CLSA - Power Grid Corp Exp 11/ | 3,034,958 | $9,890 | 0.3% | $3.26 | — | ADR | 99I90H9L2 |
| GRKZF | OPAP SA | 764,300 | $8,642 | 0.3% | $9.27 | +1.7% | COM | X3232T104 |
| ESLT | Elbit Systems Ltd. | 69,310 | $8,549 | 0.3% | $68.92 | +59.4% | COM | M3760D101 |
| VPGLF | Value Partners Group Ltd. | 9,348,850 | $8,514 | 0.3% | $0.52 | +6.5% | COM | G93175100 |
| CEVIF | China Everbright LTD | 3,905,000 | $8,503 | 0.3% | $1.35 | +7.5% | COM | Y1421G106 |
| ABBNY | ABB Ltd. (ADR) | 318,300 | $7,926 | 0.3% | $20.58 | — | ADR | 000375204 |
| HBCYF | HSBC Holdings PLC | 810,133 | $7,538 | 0.3% | $8.01 | +5.4% | COM | G4634U169 |
| SMAWF | Siemens AG | 54,130 | $7,440 | 0.3% | $77.54 | +42.7% | COM | D69671218 |
| GLTVF | Globaltrans Investment PLC | 963,757 | $7,325 | 0.3% | $7.60 | — | COM | 37949E204 |
| HYMLF | Hyundai Motor Co. | 52,305 | $7,285 | 0.3% | $105.40 | +13.9% | COM | Y38472109 |
| LUKOY | Lukoil PJSC (ADR) | 148,360 | $7,238 | 0.3% | $40.56 | — | ADR | 69343P105 |
| — | Smurfit Kappa Group PLC | 228,100 | $7,100 | 0.2% | $31.13 | — | COM | G8248F104 |
| BKRKF | PT Bank Rakyat Indonesia | 6,119,000 | $6,998 | 0.2% | $0.12 | +16.1% | COM | Y0697U112 |
| — | KT&G Corp. | 68,200 | $6,968 | 0.2% | $98.98 | — | COM | Y49904108 |
| BNPQF | BNP Paribas | 96,250 | $6,932 | 0.2% | $39.77 | +10.7% | COM | F1058Q238 |
| — | United Overseas Bank Ltd. | 401,160 | $6,737 | 0.2% | $14.56 | — | COM | V96194127 |
| NSRGF | Nestle S.A. | 75,340 | $6,557 | 0.2% | $52.83 | +22.9% | COM | H57312649 |
| ALIZF | Allianz SE | 33,295 | $6,556 | 0.2% | $109.76 | +15.6% | COM | D03080112 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 1,315,500 | $6,293 | 0.2% | $1.97 | +38.0% | COM | Y0920U103 |
| BTI | British American Tobacco PLC ( | 91,490 | $6,271 | 0.2% | $85.15 | — | ADR | 110448107 |
| SBS | Companhia de Saneamento Basico | 655,400 | $6,239 | 0.2% | $9.08 | — | ADR | 20441A102 |
| BAESF | BAE Systems PLC | 737,675 | $6,086 | 0.2% | $4.28 | +44.7% | COM | G06940103 |
| SMGKF | Smiths Group PLC | 289,000 | $6,011 | 0.2% | $13.89 | +21.4% | COM | G82401111 |
| — | GlaxoSmithKline PLC | 275,720 | $5,873 | 0.2% | $24.21 | — | COM | G3910J112 |
| PBSFF | Prosieben Sat. 1 Media | 135,305 | $5,662 | 0.2% | $29.90 | +5.6% | COM | D6216S143 |
| JAPAF | Japan Tobacco Inc. | 157,700 | $5,534 | 0.2% | $19.44 | +12.3% | COM | J27869106 |
| — | PT Telekomunikasi Indonesia Pe | 16,059,200 | $5,443 | 0.2% | $0.31 | — | COM | Y71474137 |
| RHHVF | Roche Holding AG | 20,530 | $5,228 | 0.2% | $268.50 | -2.4% | COM | H69293217 |
| — | CTCI Corp. | 3,064,000 | $5,225 | 0.2% | $1.49 | — | COM | Y18229107 |
| — | Telefonica Brasil SA (ADR) | 377,810 | $5,097 | 0.2% | $12.45 | — | ADR | 87936R106 |
| GWLLF | Great Wall Motor Company Ltd. | 4,073,500 | $5,030 | 0.2% | $0.69 | +25.3% | COM | Y2882P106 |
| SNYNF | Sanofi | 51,775 | $4,953 | 0.2% | $68.33 | +0.8% | COM | F5548N101 |
| ABEV | Ambev SA (ADR) | 900,250 | $4,942 | 0.2% | $5.82 | — | ADR | 02319V103 |
| ZFSVF | Zurich Insurance Group AG | 16,870 | $4,910 | 0.2% | $269.29 | +5.0% | COM | H9870Y105 |
| SKHCF | Sonic Healthcare Ltd. | 253,325 | $4,715 | 0.2% | $14.09 | +19.8% | COM | Q8563C107 |
| — | China Mobile Ltd. (ADR) | 87,900 | $4,667 | 0.2% | $58.15 | — | ADR | 16941M109 |
| MFC | Manulife Financial Corp. | 247,200 | $4,637 | 0.2% | $15.93 | +10.7% | COM | 56501R106 |
| ACNDF | Ascendas India Trust | 5,607,700 | $4,623 | 0.2% | $0.64 | — | COM | Y0259C104 |
| VZ | Verizon Communications Inc. | 102,980 | $4,599 | 0.2% | $30.54 | -3.3% | COM | 92343V104 |
| — | Total SA (ADR) | 86,145 | $4,272 | 0.2% | $48.15 | — | ADR | 89151E109 |
| PPL | PPL Corp. | 110,300 | $4,264 | 0.1% | $24.06 | +9.2% | COM | 69351T106 |
| EIX | Edison International | 54,450 | $4,257 | 0.1% | $50.96 | +9.2% | COM | 281020107 |
| — | Engie | 270,980 | $4,090 | 0.1% | $15.36 | — | COM | F42768105 |
| NPPXF | Nippon Telegraph & Telephone C | 85,130 | $4,019 | 0.1% | $1.12 | +60.4% | COM | J59396101 |
| — | Major Cineplex Group | 3,952,200 | $3,931 | 0.1% | $0.83 | — | COM | Y54190130 |
| — | MMC Norilsk Nickel PJSC | 268,570 | $3,706 | 0.1% | $16.01 | — | COM | 55315J102 |
| — | Magyar Telekom Telecommunicati | 1,945,150 | $3,394 | 0.1% | $1.66 | — | COM | X5187V109 |
| VET | Vermilion Energy Inc. | 103,400 | $3,281 | 0.1% | $35.84 | -4.2% | COM | 923725105 |
| — | Sberbank of Russia PJSC (ADR) | 308,350 | $3,204 | 0.1% | $11.58 | — | ADR | 80585Y308 |
| ASOZF | Asseco Poland SA | 241,534 | $3,179 | 0.1% | $1.93 | +37.3% | COM | X02540130 |
| MURGF | Muenchener Ruechversicherungs | 15,610 | $3,147 | 0.1% | $119.48 | +17.5% | COM | D55535104 |
| — | RHT Health Trust | 4,814,100 | $3,129 | 0.1% | $0.74 | — | COM | Y72378105 |
| HON | Honeywell International Inc. | 23,150 | $3,086 | 0.1% | $91.45 | +8.0% | COM | 438516106 |
| ORKLF | Orkla-Borregaard AS | 294,350 | $2,990 | 0.1% | $5.15 | +29.2% | COM | R67787102 |
| — | Imperial Brands PLC | 65,760 | $2,954 | 0.1% | $37.31 | — | COM | G4721W102 |
| XTPEF | XTEP International Holdings | 7,660,500 | $2,953 | 0.1% | $0.47 | -18.3% | COM | G98277109 |
| ADNT | Adient PLC | 44,312 | $2,897 | 0.1% | $50.50 | +31.9% | COM | G0084W101 |
| — | Royal Dutch Shell Class B | 98,700 | $2,651 | 0.1% | $30.72 | — | COM | G7690A118 |
| HNDAF | Honda Motor Co. Ltd. | 92,000 | $2,506 | 0.1% | $10.41 | -9.7% | COM | J22302111 |
| ADM | Archer-Daniels-Midland Co. | 59,700 | $2,470 | 0.1% | $33.09 | +0.4% | COM | 039483102 |
| VOD | Vodafone Group PLC (ADR) | 81,620 | $2,345 | 0.1% | $29.80 | — | ADR | 92857W308 |
| SNGNF | Singapore Telecommunications L | 669,000 | $1,890 | 0.1% | $2.89 | -6.1% | COM | Y79985209 |
| SHXWF | Xinhua Winshare Publishing | 2,118,000 | $1,777 | 0.1% | $0.57 | -12.8% | COM | Y9725X105 |
| SIEGY | Siemens AG (ADR) | 16,700 | $1,155 | 0.0% | $109.09 | — | ADR | 826197501 |
| C | Citigroup Inc. | 17,100 | $1,144 | 0.0% | $37.23 | +24.8% | COM | 172967424 |
| — | Aetna Inc. | 7,250 | $1,101 | 0.0% | $63.53 | — | COM | 00817Y108 |
| BWA | BorgWarner Inc. | 25,380 | $1,075 | 0.0% | $27.64 | +14.8% | COM | 099724106 |
| MDT | Medtronic PLC | 11,660 | $1,035 | 0.0% | $53.02 | +27.6% | COM | G5960L103 |
| NGCRF | Nagacorp Ltd. | 1,950,000 | $1,024 | 0.0% | $0.67 | -23.0% | COM | G6382M109 |
| ORCL | Oracle Corp. | 20,200 | $1,013 | 0.0% | $30.60 | +31.1% | COM | 68389X105 |
| — | BB&T Corp. | 20,850 | $947 | 0.0% | $33.86 | — | COM | 054937107 |
| ARW | Arrow Electronics Inc. | 11,600 | $910 | 0.0% | $73.22 | +2.0% | COM | 042735100 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $785 | 0.0% | $79.76 | +105.7% | COM | 883556102 |
| NVO | Novo Nordisk A/S (ADR) | 17,780 | $763 | 0.0% | $35.86 | — | ADR | 670100205 |
| ALL | The Allstate Corp. | 8,600 | $761 | 0.0% | $37.12 | +88.0% | COM | 020002101 |
| — | TE Connectivity Ltd. | 9,620 | $757 | 0.0% | $64.39 | — | COM | H84989104 |
| NEM | Newmont Mining Corp. | 23,200 | $751 | 0.0% | $14.41 | +84.5% | COM | 651639106 |
| BAYZF | Bayer AG | 5,685 | $735 | 0.0% | $89.85 | +10.1% | COM | D0712D163 |
| DIS | The Walt Disney Co. | 6,900 | $733 | 0.0% | $56.11 | +82.6% | COM | 254687106 |
| HAL | Halliburton Co. | 16,050 | $685 | 0.0% | $33.21 | +16.5% | COM | 406216101 |
| — | GlaxoSmithKline PLC (ADR) | 15,740 | $679 | 0.0% | $42.30 | — | ADR | 37733W105 |
| MS | Morgan Stanley | 15,200 | $677 | 0.0% | $28.39 | +18.1% | COM | 617446448 |
| ALV | Autoliv Inc. | 5,965 | $655 | 0.0% | $59.93 | +3.1% | COM | 052800109 |
| — | Tahoe Resources Inc. | 72,590 | $626 | 0.0% | $8.03 | — | COM | 873868103 |
| — | Mobile TeleSystems PJSC (ADR) | 68,000 | $570 | 0.0% | $8.45 | — | ADR | 607409109 |
| GILD | Gilead Sciences Inc. | 8,000 | $566 | 0.0% | $48.32 | 0.0% | COM | 375558103 |
| CVS | CVS Caremark Corp. | 7,035 | $566 | 0.0% | $60.59 | -0.4% | COM | 126650100 |
| KO | The Coca-Cola Co. | 11,640 | $522 | 0.0% | $31.52 | +6.8% | COM | 191216100 |
| RGLD | Royal Gold Inc. | 6,500 | $508 | 0.0% | $67.82 | +11.0% | COM | 780287108 |
| DOX | Amdocs Ltd. | 7,370 | $475 | 0.0% | $50.55 | +5.4% | COM | G02602103 |
| GRVWF | Greatview Aseptic Packaging | 733,160 | $457 | 0.0% | $0.51 | +4.2% | COM | G40769104 |
| WPM | Wheaton Precious Metals Corp | 21,285 | $423 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| IBM | International Business Machine | 2,665 | $410 | 0.0% | $108.27 | -4.2% | COM | 459200101 |
| SLB | Schlumberger Ltd. | 4,700 | $309 | 0.0% | $55.82 | 0.0% | COM | 806857108 |
| CMI | Cummins Inc. | 1,720 | $279 | 0.0% | $105.31 | +17.5% | COM | 231021106 |
| — | Quality Systems Inc. | 10,530 | $181 | 0.0% | $11.29 | — | COM | 747582104 |
| MTRX | Matrix Service Co. | 16,750 | $157 | 0.0% | $11.24 | 0.0% | COM | 576853105 |
| — | Mitel Networks Corp. | 16,960 | $125 | 0.0% | $7.37 | — | COM | 60671Q104 |
| — | United Community Financial Cor | 14,280 | $119 | 0.0% | $8.94 | — | COM | 909839102 |