Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DowDuPont Inc. | 1,249,188 | $86.48M | 3.0% | $69.23 | — | COM | 26078J100 |
| CVX | Chevron Corp. | 729,535 | $85.72M | 3.0% | $70.74 | +7.7% | COM | 166764100 |
| JNJ | Johnson & Johnson | 637,950 | $82.94M | 2.9% | $59.78 | +75.6% | COM | 478160104 |
| NEE | NextEra Energy Inc | 555,400 | $81.39M | 2.8% | $14.32 | +107.5% | COM | 65339F101 |
| WELL | Welltower Inc. | 1,148,000 | $80.68M | 2.8% | $44.80 | +20.4% | COM | 95040Q104 |
| CSCO | Cisco Systems Inc. | 2,382,585 | $80.13M | 2.8% | $15.53 | +59.1% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co. | 835,135 | $79.76M | 2.8% | $36.91 | +99.6% | COM | 46625H100 |
| BCE | BCE Inc. | 1,655,988 | $77.55M | 2.7% | $24.26 | +15.3% | COM | 05534B760 |
| GPC | Genuine Parts Co. | 804,405 | $76.94M | 2.7% | $55.59 | +19.9% | COM | 372460105 |
| — | Unilever NV (ADR) | 1,281,394 | $75.65M | 2.6% | $39.33 | — | ADR | 904784709 |
| — | Raytheon Co. | 403,885 | $75.36M | 2.6% | $66.12 | — | COM | 755111507 |
| NVS | Novartis AG (ADR) | 873,916 | $75.03M | 2.6% | $74.18 | — | ADR | 66987V109 |
| CB | Chubb Ltd. | 525,771 | $74.95M | 2.6% | $94.52 | +32.1% | COM | H1467J104 |
| MSFT | Microsoft Corp. | 1,004,100 | $74.8M | 2.6% | $26.71 | +149.6% | COM | 594918104 |
| MET | MetLife Inc. | 1,430,545 | $74.32M | 2.6% | $25.52 | +43.5% | COM | 59156R108 |
| T | AT&T Inc. | 1,882,315 | $73.73M | 2.6% | $11.39 | +37.0% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 1,149,365 | $73.59M | 2.6% | $30.81 | +51.5% | COM | 58933Y105 |
| MMM | 3M Co. | 334,982 | $70.31M | 2.4% | $62.30 | +108.5% | COM | 88579Y101 |
| TRV | The Travelers Companies Inc. | 556,970 | $68.24M | 2.4% | $64.42 | +61.4% | COM | 89417E109 |
| DEO | Diageo PLC (ADR) | 515,905 | $68.17M | 2.4% | $114.98 | — | ADR | 25243Q205 |
| PFE | Pfizer Inc. | 1,883,725 | $67.25M | 2.3% | $18.03 | +23.4% | COM | 717081103 |
| WFC | Wells Fargo & Co. | 1,169,780 | $64.51M | 2.2% | $38.05 | +10.8% | COM | 949746101 |
| — | General Electric Co. | 2,636,730 | $63.76M | 2.2% | $23.48 | — | COM | 369604103 |
| INTC | Intel Corp. | 1,667,650 | $63.5M | 2.2% | $17.58 | +68.3% | COM | 458140100 |
| MO | Altria Group Inc. | 981,370 | $62.24M | 2.2% | $16.67 | +116.5% | COM | 02209S103 |
| AZN | AstraZeneca PLC (ADR) | 1,763,196 | $59.74M | 2.1% | $38.28 | — | ADR | 046353108 |
| GLW | Corning Inc. | 1,947,415 | $58.27M | 2.0% | $13.44 | +75.5% | COM | 219350105 |
| BA | Boeing Co. | 225,790 | $57.4M | 2.0% | $94.72 | +132.7% | COM | 097023105 |
| COP | ConocoPhillips | 1,144,050 | $57.26M | 2.0% | $38.19 | -9.8% | COM | 20825C104 |
| — | Royal Dutch Shell PLC (ADR) Cl | 907,350 | $56.75M | 2.0% | $54.64 | — | ADR | 780259107 |
| PM | Philip Morris International In | 501,419 | $55.66M | 1.9% | $49.73 | +51.3% | COM | 718172109 |
| HSBC | HSBC Holdings PLC (ADR) | 1,090,390 | $53.88M | 1.9% | $41.17 | — | ADR | 404280406 |
| LLY | Eli Lilly & Co. | 606,050 | $51.84M | 1.8% | $42.19 | +70.9% | COM | 532457108 |
| KMB | Kimberly-Clark Corp. | 411,515 | $48.43M | 1.7% | $63.95 | +42.3% | COM | 494368103 |
| XOM | Exxon Mobil Corp. | 554,480 | $45.46M | 1.6% | $54.38 | -0.1% | COM | 30231G102 |
| — | HCP Inc. | 1,088,200 | $30.29M | 1.1% | $40.77 | — | COM | 40414L109 |
| JCI | Johnson Controls International | 678,900 | $27.35M | 1.0% | $33.76 | -1.1% | COM | G51502105 |
| SIEGY | Siemens AG (ADR) | 351,940 | $24.9M | 0.9% | $72.57 | — | ADR | 826197501 |
| AAIGF | AIA Group Ltd | 1,714,200 | $12.64M | 0.4% | $4.70 | +38.3% | COM | Y002A1105 |
| — | MMC Norilsk Nickel PJSC | 707,755 | $12.18M | 0.4% | $16.76 | — | COM | 55315J102 |
| TSM | Taiwan Semiconductor Manufactu | 295,950 | $11.11M | 0.4% | $28.89 | — | ADR | 874039100 |
| IBN | ICICI Bank Ltd. (ADR) | 1,278,475 | $10.94M | 0.4% | $10.68 | — | ADR | 45104G104 |
| GLTVF | Globaltrans Investment PLC | 1,048,757 | $9.816M | 0.3% | $7.74 | — | COM | 37949E204 |
| CEVIF | China Everbright LTD | 3,905,000 | $8.978M | 0.3% | $1.35 | +11.4% | COM | Y1421G106 |
| — | Telefonica Brasil SA (ADR) | 559,565 | $8.864M | 0.3% | $13.55 | — | ADR | 87936R106 |
| BNPQF | BNP Paribas | 103,620 | $8.359M | 0.3% | $40.47 | +22.7% | COM | F1058Q238 |
| VPGLF | Value Partners Group Ltd. | 9,005,850 | $8.128M | 0.3% | $0.52 | +3.8% | COM | G93175100 |
| GRKZF | OPAP SA | 764,300 | $8.086M | 0.3% | $9.27 | +20.1% | COM | X3232T104 |
| HBCYF | HSBC Holdings PLC | 810,133 | $7.939M | 0.3% | $8.01 | +19.7% | COM | G4634U169 |
| LUKOY | Lukoil PJSC (ADR) | 148,360 | $7.868M | 0.3% | $40.56 | — | ADR | 69343P105 |
| BHF | Brighthouse Financial Inc. | 123,730 | $7.523M | 0.3% | $59.99 | 0.0% | COM | 10922N103 |
| — | Smurfit Kappa Group PLC | 237,425 | $7.437M | 0.3% | $31.13 | — | COM | G8248F104 |
| ALIZF | Allianz SE | 33,080 | $7.427M | 0.3% | $109.76 | +31.7% | COM | D03080112 |
| SMAWF | Siemens AG | 52,110 | $7.342M | 0.3% | $77.54 | +37.4% | COM | D69671218 |
| ABBNY | ABB Ltd. (ADR) | 286,620 | $7.094M | 0.2% | $20.58 | — | ADR | 000375204 |
| — | United Overseas Bank Ltd. | 402,360 | $6.971M | 0.2% | $14.56 | — | COM | V96194127 |
| SBS | Companhia de Saneamento Basico | 655,400 | $6.855M | 0.2% | $9.08 | — | ADR | 20441A102 |
| ESLT | Elbit Systems Ltd. | 44,950 | $6.599M | 0.2% | $68.92 | +76.6% | COM | M3760D101 |
| BAESF | BAE Systems PLC | 768,630 | $6.504M | 0.2% | $4.34 | +36.8% | COM | G06940103 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 1,315,500 | $6.391M | 0.2% | $1.97 | +61.6% | COM | Y0920U103 |
| — | KT&G Corp. | 67,200 | $6.191M | 0.2% | $98.98 | — | COM | Y49904108 |
| NSRGF | Nestle S.A. | 73,130 | $6.126M | 0.2% | $52.83 | +28.5% | COM | H57312649 |
| ABEV | Ambev SA (ADR) | 900,250 | $5.933M | 0.2% | $5.82 | — | ADR | 02319V103 |
| BKRKF | PT Bank Rakyat Indonesia | 5,211,300 | $5.91M | 0.2% | $0.12 | +22.4% | COM | Y0697U112 |
| RHHVF | Roche Holding AG | 22,545 | $5.756M | 0.2% | $267.10 | -5.3% | COM | H69293217 |
| SNYNF | Sanofi | 56,465 | $5.607M | 0.2% | $68.45 | +2.0% | COM | F5548N101 |
| — | PT Telekomunikasi Indonesia Pe | 16,059,200 | $5.58M | 0.2% | $0.31 | — | COM | Y71474137 |
| SMGKF | Smiths Group PLC | 261,370 | $5.523M | 0.2% | $13.89 | +21.4% | COM | G82401111 |
| — | Sberbank of Russia PJSC (ADR) | 383,350 | $5.47M | 0.2% | $12.11 | — | ADR | 80585Y308 |
| — | Engie | 318,870 | $5.416M | 0.2% | $15.61 | — | COM | F42768105 |
| — | Total SA (ADR) | 98,620 | $5.278M | 0.2% | $48.83 | — | ADR | 89151E109 |
| BTI | British American Tobacco PLC ( | 81,790 | $5.109M | 0.2% | $85.15 | — | ADR | 110448107 |
| — | Royal Dutch Shell Class B | 163,340 | $5.022M | 0.2% | $30.73 | — | COM | G7690A118 |
| GWLLF | Great Wall Motor Company Ltd. | 4,073,500 | $5.006M | 0.2% | $0.69 | +41.0% | COM | Y2882P106 |
| MFC | Manulife Financial Corp. | 236,600 | $4.801M | 0.2% | $15.93 | +24.8% | COM | 56501R106 |
| — | Imperial Brands PLC | 111,300 | $4.748M | 0.2% | $39.50 | — | COM | G4721W102 |
| VZ | Verizon Communications Inc. | 93,060 | $4.606M | 0.2% | $30.54 | -1.0% | COM | 92343V104 |
| EIX | Edison International | 58,400 | $4.507M | 0.2% | $51.26 | +8.0% | COM | 281020107 |
| JAPAF | Japan Tobacco Inc. | 137,160 | $4.496M | 0.2% | $19.44 | +9.8% | COM | J27869106 |
| ACNDF | Ascendas India Trust | 5,607,700 | $4.403M | 0.2% | $0.64 | — | COM | Y0259C104 |
| PBSFF | Prosieben Sat. 1 Media | 125,935 | $4.292M | 0.1% | $29.90 | -4.9% | COM | D6216S143 |
| ETN | Eaton Corp. PLC (ADR) | 55,805 | $4.285M | 0.1% | $63.85 | 0.0% | ADR | G29183103 |
| SKHCF | Sonic Healthcare Ltd. | 254,255 | $4.169M | 0.1% | $14.09 | +23.6% | COM | Q8563C107 |
| — | CTCI Corp. | 2,594,000 | $4.16M | 0.1% | $1.49 | — | COM | Y18229107 |
| ZFSVF | Zurich Insurance Group AG | 13,240 | $4.04M | 0.1% | $269.29 | +11.7% | COM | H9870Y105 |
| — | GlaxoSmithKline PLC | 202,425 | $4.037M | 0.1% | $24.21 | — | COM | G3910J112 |
| NPPXF | Nippon Telegraph & Telephone C | 85,130 | $3.902M | 0.1% | $1.12 | +69.2% | COM | J59396101 |
| PPL | PPL Corp. | 101,900 | $3.867M | 0.1% | $24.06 | +10.2% | COM | 69351T106 |
| ADNT | Adient PLC | 44,312 | $3.722M | 0.1% | $50.50 | +38.0% | COM | G0084W101 |
| VET | Vermilion Energy Inc. | 103,400 | $3.675M | 0.1% | $35.84 | -8.3% | COM | 923725105 |
| — | Major Cineplex Group | 3,952,200 | $3.62M | 0.1% | $0.83 | — | COM | Y54190130 |
| HON | Honeywell International Inc. | 23,000 | $3.26M | 0.1% | $91.45 | +14.1% | COM | 438516106 |
| ADM | Archer-Daniels-Midland Co. | 75,650 | $3.216M | 0.1% | $33.05 | -0.5% | COM | 039483102 |
| MURGF | Muenchener Ruechversicherungs | 14,950 | $3.197M | 0.1% | $119.48 | +26.7% | COM | D55535104 |
| — | RHT Health Trust | 4,814,100 | $3.035M | 0.1% | $0.74 | — | COM | Y72378105 |
| ORKLF | Orkla-Borregaard AS | 294,350 | $3.02M | 0.1% | $5.15 | +38.4% | COM | R67787102 |
| PTIZF | Indo Tambangraya Megah PT | 2,005,700 | $3.015M | 0.1% | $0.45 | 0.0% | COM | Y71244100 |
| — | China Mobile Ltd. (ADR) | 58,250 | $2.946M | 0.1% | $58.15 | — | ADR | 16941M109 |
| NVO | Novo Nordisk A/S (ADR) | 60,160 | $2.897M | 0.1% | $44.52 | — | ADR | 670100205 |
| XTPEF | XTEP International Holdings | 7,060,500 | $2.431M | 0.1% | $0.47 | -24.3% | COM | G98277109 |
| VOD | Vodafone Group PLC (ADR) | 81,620 | $2.323M | 0.1% | $29.80 | — | ADR | 92857W308 |
| HNDAF | Honda Motor Co. Ltd. | 65,900 | $1.952M | 0.1% | $10.41 | -9.4% | COM | J22302111 |
| SNGNF | Singapore Telecommunications L | 669,000 | $1.815M | 0.1% | $2.89 | -3.6% | COM | Y79985209 |
| — | Magyar Telekom Telecommunicati | 920,150 | $1.675M | 0.1% | $1.66 | — | COM | X5187V109 |
| SHXWF | Xinhua Winshare Publishing | 1,978,000 | $1.621M | 0.1% | $0.57 | -19.7% | COM | Y9725X105 |
| C | Citigroup Inc. | 17,100 | $1.244M | 0.0% | $37.23 | +39.4% | COM | 172967424 |
| — | Aetna Inc. | 7,250 | $1.153M | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | BB&T Corp. | 20,850 | $979K | 0.0% | $33.86 | — | COM | 054937107 |
| ORCL | Oracle Corp. | 20,200 | $977K | 0.0% | $30.60 | +43.6% | COM | 68389X105 |
| ARW | Arrow Electronics Inc. | 11,600 | $933K | 0.0% | $73.22 | +7.9% | COM | 042735100 |
| MDT | Medtronic PLC | 11,660 | $907K | 0.0% | $53.02 | +26.3% | COM | G5960L103 |
| NEM | Newmont Mining Corp. | 23,200 | $870K | 0.0% | $14.41 | +99.2% | COM | 651639106 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $851K | 0.0% | $79.76 | +122.0% | COM | 883556102 |
| BWA | BorgWarner Inc. | 15,845 | $812K | 0.0% | $27.64 | +29.7% | COM | 099724106 |
| ALL | The Allstate Corp. | 8,600 | $790K | 0.0% | $37.12 | +102.5% | COM | 020002101 |
| HAL | Halliburton Co. | 16,050 | $739K | 0.0% | $33.21 | +6.7% | COM | 406216101 |
| MS | Morgan Stanley | 15,200 | $732K | 0.0% | $28.39 | +27.7% | COM | 617446448 |
| — | Mobile TeleSystems PJSC (ADR) | 68,000 | $710K | 0.0% | $8.45 | — | ADR | 607409109 |
| DIS | The Walt Disney Co. | 6,900 | $680K | 0.0% | $56.11 | +72.8% | COM | 254687106 |
| — | GlaxoSmithKline PLC (ADR) | 15,740 | $639K | 0.0% | $42.30 | — | ADR | 37733W105 |
| DVN | Devon Energy Corp. | 9,875 | $363K | 0.0% | $22.96 | 0.0% | COM | 25179M103 |
| CMI | Cummins Inc. | 2,115 | $355K | 0.0% | $109.91 | +18.2% | COM | 231021106 |
| ALV | Autoliv Inc. | 2,845 | $352K | 0.0% | $59.93 | +11.1% | COM | 052800109 |
| — | TE Connectivity Ltd. | 3,935 | $327K | 0.0% | $64.39 | — | COM | H84989104 |
| GILD | Gilead Sciences Inc. | 3,815 | $309K | 0.0% | $48.32 | +15.8% | COM | 375558103 |
| BAYZF | Bayer AG | 2,180 | $297K | 0.0% | $89.85 | +12.7% | COM | D0712D163 |
| IBM | International Business Machine | 1,455 | $211K | 0.0% | $108.27 | -10.5% | COM | 459200101 |
| — | Mitel Networks Corp. | 16,960 | $142K | 0.0% | $7.37 | — | COM | 60671Q104 |
| — | United Community Financial Cor | 14,280 | $137K | 0.0% | $8.94 | — | COM | 909839102 |
| — | Tahoe Resources Inc. | 20,500 | $108K | 0.0% | $8.03 | — | COM | 873868103 |
| — | Advanced Semiconductor Enginee | 13,535 | $84,000 | 0.0% | $6.21 | — | ADR | 00756M404 |
| — | Babcock & Wilcox Enterprises I | 12,060 | $40,000 | 0.0% | $3.32 | — | COM | 05614L100 |