Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $2.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 785,695 | $84.02M | 2.9% | $36.91 | +120.3% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 2,093,425 | $80.18M | 2.8% | $15.53 | +80.1% | COM | 17275R102 |
| — | DowDuPont Inc. | 1,101,745 | $78.47M | 2.7% | $69.23 | — | COM | 26078J100 |
| CVX | Chevron Corp. | 620,445 | $77.67M | 2.7% | $70.74 | +18.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 553,210 | $77.3M | 2.7% | $59.78 | +85.7% | COM | 478160104 |
| CB | Chubb Ltd. | 526,741 | $76.97M | 2.6% | $94.52 | +37.1% | COM | H1467J104 |
| GPC | Genuine Parts Co. | 807,455 | $76.72M | 2.6% | $55.59 | +29.7% | COM | 372460105 |
| BCE | BCE Inc. | 1,580,845 | $75.9M | 2.6% | $24.26 | +18.6% | COM | 05534B760 |
| TRV | The Travelers Companies Inc. | 557,030 | $75.56M | 2.6% | $64.42 | +71.5% | COM | 89417E109 |
| WELL | Welltower Inc. | 1,161,355 | $74.06M | 2.5% | $44.86 | +12.3% | COM | 95040Q104 |
| NEE | NextEra Energy Inc | 473,600 | $73.97M | 2.5% | $14.32 | +120.1% | COM | 65339F101 |
| T | AT&T Inc. | 1,899,385 | $73.85M | 2.5% | $11.39 | +33.9% | COM | 00206R102 |
| NVS | Novartis AG (ADR) | 877,096 | $73.64M | 2.5% | $74.18 | — | ADR | 66987V109 |
| MET | MetLife Inc. | 1,433,005 | $72.45M | 2.5% | $25.52 | +56.4% | COM | 59156R108 |
| INTC | Intel Corp. | 1,563,825 | $72.19M | 2.5% | $17.58 | +107.9% | COM | 458140100 |
| WFC | Wells Fargo & Co. | 1,184,845 | $71.89M | 2.5% | $38.14 | +18.2% | COM | 949746101 |
| — | Unilever NV (ADR) | 1,261,259 | $71.03M | 2.4% | $39.33 | — | ADR | 904784709 |
| MO | Altria Group Inc. | 993,600 | $70.95M | 2.4% | $16.92 | +116.6% | COM | 02209S103 |
| MMM | 3M Co. | 290,180 | $68.3M | 2.3% | $62.30 | +132.7% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 1,863,655 | $67.5M | 2.3% | $18.03 | +32.0% | COM | 717081103 |
| MSFT | Microsoft Corp. | 772,725 | $66.1M | 2.3% | $26.71 | +181.8% | COM | 594918104 |
| MRK | Merck & Co. Inc. | 1,170,265 | $65.85M | 2.3% | $31.03 | +38.6% | COM | 58933Y105 |
| DEO | Diageo PLC (ADR) | 437,355 | $63.87M | 2.2% | $114.98 | — | ADR | 25243Q205 |
| GLW | Corning Inc. | 1,985,015 | $63.5M | 2.2% | $13.66 | +84.7% | COM | 219350105 |
| COP | ConocoPhillips | 1,145,900 | $62.9M | 2.2% | $38.19 | +3.8% | COM | 20825C104 |
| — | Royal Dutch Shell PLC (ADR) Cl | 908,780 | $62.06M | 2.1% | $54.64 | — | ADR | 780259107 |
| — | Raytheon Co. | 328,350 | $61.68M | 2.1% | $66.12 | — | COM | 755111507 |
| AZN | AstraZeneca PLC (ADR) | 1,764,486 | $61.23M | 2.1% | $38.28 | — | ADR | 046353108 |
| BA | Boeing Co. | 206,940 | $61.03M | 2.1% | $94.72 | +171.7% | COM | 097023105 |
| HSBC | HSBC Holdings PLC (ADR) | 1,092,930 | $56.44M | 1.9% | $41.17 | — | ADR | 404280406 |
| — | General Electric Co. | 3,144,350 | $54.87M | 1.9% | $22.51 | — | COM | 369604103 |
| PM | Philip Morris International In | 512,169 | $54.11M | 1.9% | $50.15 | +38.7% | COM | 718172109 |
| KMB | Kimberly-Clark Corp. | 445,205 | $53.72M | 1.8% | $65.74 | +33.3% | COM | 494368103 |
| LLY | Eli Lilly & Co. | 606,050 | $51.19M | 1.8% | $42.19 | +78.4% | COM | 532457108 |
| XOM | Exxon Mobil Corp. | 558,930 | $46.75M | 1.6% | $54.38 | +5.0% | COM | 30231G102 |
| — | SunTrust Banks Inc. | 607,729 | $39.25M | 1.3% | $64.59 | — | COM | 867914103 |
| — | HCP Inc. | 1,080,920 | $28.19M | 1.0% | $40.77 | — | COM | 40414L109 |
| JCI | Johnson Controls International | 681,380 | $25.97M | 0.9% | $33.76 | -3.8% | COM | G51502105 |
| SIEGY | Siemens AG (ADR) | 351,940 | $24.38M | 0.8% | $72.57 | — | ADR | 826197501 |
| — | MMC Norilsk Nickel PJSC (ADR) | 851,895 | $16.11M | 0.6% | $17.12 | — | ADR | 55315J102 |
| AAIGF | AIA Group Ltd | 1,794,200 | $15.31M | 0.5% | $4.79 | +42.6% | COM | Y002A1105 |
| TSM | Taiwan Semiconductor Manufactu | 326,210 | $12.93M | 0.4% | $29.89 | — | ADR | 874039100 |
| IBN | ICICI Bank Ltd. (ADR) | 1,160,250 | $11.29M | 0.4% | $10.68 | — | ADR | 45104G104 |
| GRKZF | OPAP SA | 869,300 | $10.96M | 0.4% | $9.50 | +17.9% | COM | X3232T104 |
| VPGLF | Value Partners Group Ltd. | 10,005,850 | $10.63M | 0.4% | $0.53 | +14.3% | COM | G93175100 |
| LUKOY | Lukoil PJSC (ADR) | 183,360 | $10.57M | 0.4% | $43.82 | — | ADR | 69343P105 |
| VALE | Vale SA (ADR) | 816,900 | $9.991M | 0.3% | $12.23 | — | ADR | 91912E105 |
| GLTVF | Globaltrans Investment PLC | 1,048,757 | $9.848M | 0.3% | $7.74 | — | COM | 37949E204 |
| — | Telefonica Brasil SA (ADR) | 613,025 | $9.091M | 0.3% | $13.66 | — | ADR | 87936R106 |
| CEVIF | China Everbright LTD | 3,905,000 | $8.737M | 0.3% | $1.35 | +14.5% | COM | Y1421G106 |
| — | United Overseas Bank Ltd. | 427,360 | $8.453M | 0.3% | $14.86 | — | COM | V96194127 |
| HBCYF | HSBC Holdings PLC | 810,133 | $8.29M | 0.3% | $8.01 | +22.1% | COM | G4634U169 |
| — | Smurfit Kappa Group PLC | 237,425 | $8.038M | 0.3% | $31.13 | — | COM | G8248F104 |
| ALIZF | Allianz SE | 34,670 | $7.973M | 0.3% | $111.93 | +40.3% | COM | D03080112 |
| — | Sberbank of Russia PJSC (ADR) | 465,050 | $7.92M | 0.3% | $12.97 | — | ADR | 80585Y308 |
| ABBNY | ABB Ltd. (ADR) | 286,620 | $7.687M | 0.3% | $20.58 | — | ADR | 000375204 |
| BHF | Brighthouse Financial Inc. | 123,730 | $7.256M | 0.2% | $59.99 | -1.4% | COM | 10922N103 |
| BKRKF | PT Bank Rakyat Indonesia | 26,056,500 | $6.98M | 0.2% | $0.16 | +5.2% | COM | Y0697U112 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 1,315,500 | $6.668M | 0.2% | $1.97 | +64.0% | COM | Y0920U103 |
| SMAWF | Siemens AG | 47,580 | $6.637M | 0.2% | $77.54 | +40.5% | COM | D69671218 |
| PTIZF | Indo Tambangraya Megah PT | 4,241,500 | $6.462M | 0.2% | $0.45 | 0.0% | COM | Y71244100 |
| ESLT | Elbit Systems Ltd. | 44,950 | $6.021M | 0.2% | $68.92 | +90.7% | COM | M3760D101 |
| — | Royal Dutch Shell Class B | 173,380 | $5.879M | 0.2% | $30.92 | — | COM | G7690A118 |
| ABEV | Ambev SA (ADR) | 900,250 | $5.816M | 0.2% | $5.82 | — | ADR | 02319V103 |
| JAPAF | Japan Tobacco Inc. | 175,460 | $5.656M | 0.2% | $19.74 | +5.5% | COM | J27869106 |
| VOD | Vodafone Group PLC (ADR) | 176,551 | $5.632M | 0.2% | $30.93 | — | ADR | 92857W308 |
| SBS | Companhia de Saneamento Basico | 537,250 | $5.614M | 0.2% | $9.08 | — | ADR | 20441A102 |
| NSRGF | Nestle S.A. | 65,130 | $5.599M | 0.2% | $52.83 | +28.6% | COM | H57312649 |
| MFC | Manulife Financial Corp. | 265,965 | $5.548M | 0.2% | $16.47 | +26.2% | COM | 56501R106 |
| — | Engie | 318,870 | $5.489M | 0.2% | $15.61 | — | COM | F42768105 |
| BTI | British American Tobacco PLC ( | 81,790 | $5.481M | 0.2% | $85.15 | — | ADR | 110448107 |
| — | Total SA (ADR) | 98,620 | $5.452M | 0.2% | $48.83 | — | ADR | 89151E109 |
| SMGKF | Smiths Group PLC | 261,370 | $5.264M | 0.2% | $13.89 | +22.1% | COM | G82401111 |
| BAESF | BAE Systems PLC | 677,329 | $5.246M | 0.2% | $4.34 | +33.0% | COM | G06940103 |
| VET | Vermilion Energy Inc. | 142,827 | $5.203M | 0.2% | $35.56 | -2.0% | COM | 923725105 |
| BNPQF | BNP Paribas | 68,640 | $5.131M | 0.2% | $40.47 | +22.0% | COM | F1058Q238 |
| VZ | Verizon Communications Inc. | 92,550 | $4.899M | 0.2% | $30.54 | +4.6% | COM | 92343V104 |
| ACNDF | Ascendas India Trust | 5,607,700 | $4.823M | 0.2% | $0.64 | — | COM | Y0259C104 |
| — | KT&G Corp. | 44,560 | $4.823M | 0.2% | $98.98 | — | COM | Y49904108 |
| RHHVF | Roche Holding AG | 18,645 | $4.715M | 0.2% | $267.10 | -8.9% | COM | H69293217 |
| PPL | PPL Corp. | 150,040 | $4.644M | 0.2% | $24.32 | +2.3% | COM | 69351T106 |
| SNYNF | Sanofi | 53,570 | $4.622M | 0.2% | $68.45 | -2.4% | COM | F5548N101 |
| SKHCF | Sonic Healthcare Ltd. | 254,255 | $4.539M | 0.2% | $14.09 | +16.5% | COM | Q8563C107 |
| ETN | Eaton Corp. PLC (ADR) | 57,175 | $4.517M | 0.2% | $63.91 | +3.7% | ADR | G29183103 |
| — | Imperial Brands PLC | 104,800 | $4.485M | 0.2% | $39.50 | — | COM | G4721W102 |
| HNDAF | Honda Motor Co. Ltd. | 125,900 | $4.316M | 0.1% | $10.54 | +1.3% | COM | J22302111 |
| ZFSVF | Zurich Insurance Group AG | 14,010 | $4.263M | 0.1% | $271.11 | +11.6% | COM | H9870Y105 |
| NPPXF | Nippon Telegraph & Telephone C | 85,130 | $4.006M | 0.1% | $1.12 | +73.2% | COM | J59396101 |
| — | China Mobile Ltd. (ADR) | 78,700 | $3.977M | 0.1% | $56.17 | — | ADR | 16941M109 |
| EIX | Edison International | 62,470 | $3.951M | 0.1% | $51.42 | +4.5% | COM | 281020107 |
| ADM | Archer-Daniels-Midland Co. | 96,730 | $3.877M | 0.1% | $32.89 | -1.7% | COM | 039483102 |
| HON | Honeywell International Inc. | 23,680 | $3.632M | 0.1% | $92.08 | +23.1% | COM | 438516106 |
| GWLLF | Great Wall Motor Company Ltd. | 3,073,500 | $3.521M | 0.1% | $0.69 | +34.9% | COM | Y2882P106 |
| — | Major Cineplex Group | 3,952,200 | $3.52M | 0.1% | $0.83 | — | COM | Y54190130 |
| ADNT | Adient PLC | 44,312 | $3.487M | 0.1% | $50.50 | +57.5% | COM | G0084W101 |
| PBSFF | Prosieben Sat. 1 Media | 100,935 | $3.479M | 0.1% | $29.90 | -15.9% | COM | D6216S143 |
| MURGF | Muenchener Ruechversicherungs | 14,950 | $3.245M | 0.1% | $119.48 | +34.1% | COM | D55535104 |
| ORKLF | Orkla-Borregaard AS | 294,350 | $3.126M | 0.1% | $5.15 | +38.1% | COM | R67787102 |
| NVO | Novo Nordisk A/S (ADR) | 57,780 | $3.101M | 0.1% | $44.52 | — | ADR | 670100205 |
| — | CTCI Corp. | 2,020,000 | $3.073M | 0.1% | $1.49 | — | COM | Y18229107 |
| — | RHT Health Trust | 4,814,100 | $3.024M | 0.1% | $0.74 | — | COM | Y72378105 |
| — | GlaxoSmithKline PLC | 159,280 | $2.847M | 0.1% | $24.21 | — | COM | G3910J112 |
| — | PT Telekomunikasi Indonesia Pe | 8,559,200 | $2.797M | 0.1% | $0.31 | — | COM | Y71474137 |
| SNGNF | Singapore Telecommunications L | 669,000 | $1.786M | 0.1% | $2.89 | -5.1% | COM | Y79985209 |
| XTPEF | XTEP International Holdings | 4,110,500 | $1.605M | 0.1% | $0.47 | -28.6% | COM | G98277109 |
| — | Aetna Inc. | 7,250 | $1.308M | 0.0% | $63.53 | — | COM | 00817Y108 |
| C | Citigroup Inc. | 17,100 | $1.272M | 0.0% | $37.23 | +51.7% | COM | 172967424 |
| MDT | Medtronic PLC | 15,380 | $1.242M | 0.0% | $55.91 | +16.2% | COM | G5960L103 |
| SHXWF | Xinhua Winshare Publishing | 1,358,000 | $1.079M | 0.0% | $0.57 | -19.6% | COM | Y9725X105 |
| — | Magyar Telekom Telecommunicati | 600,150 | $1.062M | 0.0% | $1.66 | — | COM | X5187V109 |
| — | BB&T Corp. | 20,850 | $1.037M | 0.0% | $33.86 | — | COM | 054937107 |
| ORCL | Oracle Corp. | 20,200 | $955K | 0.0% | $30.60 | +42.1% | COM | 68389X105 |
| ARW | Arrow Electronics Inc. | 11,600 | $933K | 0.0% | $73.22 | +9.7% | COM | 042735100 |
| ALL | The Allstate Corp. | 8,600 | $901K | 0.0% | $37.12 | +120.3% | COM | 020002101 |
| NEM | Newmont Mining Corp. | 23,200 | $870K | 0.0% | $14.41 | +102.1% | COM | 651639106 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $854K | 0.0% | $79.76 | +135.0% | COM | 883556102 |
| MS | Morgan Stanley | 15,200 | $798K | 0.0% | $28.39 | +39.9% | COM | 617446448 |
| HAL | Halliburton Co. | 16,050 | $784K | 0.0% | $33.21 | +12.8% | COM | 406216101 |
| DIS | The Walt Disney Co. | 6,900 | $742K | 0.0% | $56.11 | +73.4% | COM | 254687106 |
| BWA | BorgWarner Inc. | 11,015 | $563K | 0.0% | $27.64 | +47.3% | COM | 099724106 |
| — | GlaxoSmithKline PLC (ADR) | 15,740 | $558K | 0.0% | $42.30 | — | ADR | 37733W105 |
| DVN | Devon Energy Corp. | 9,875 | $409K | 0.0% | $22.96 | +17.0% | COM | 25179M103 |
| — | SK Telecom Company Ltd. (ADR) | 13,565 | $379K | 0.0% | $27.94 | — | ADR | 78440P108 |
| TM | Toyota Motor Corp. (ADR) | 2,950 | $375K | 0.0% | $127.12 | — | ADR | 892331307 |
| NVSEF | Novartis AG | 4,395 | $372K | 0.0% | $79.60 | 0.0% | COM | H5820Q150 |
| ABLZF | ABB Ltd. | 13,225 | $354K | 0.0% | $20.04 | 0.0% | COM | H0010V101 |
| PWCDF | Power Corporation of Canda | 11,775 | $304K | 0.0% | $16.71 | 0.0% | COM | 739239101 |
| PEP | PepsiCo Inc. | 2,530 | $303K | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| — | Orbotech Ltd. | 4,640 | $233K | 0.0% | $50.22 | — | COM | M75253100 |
| INFY | Infosys Ltd. (ADR) | 14,040 | $228K | 0.0% | $16.24 | — | ADR | 456788108 |
| CVS | CVS Caremark Corp. | 2,990 | $217K | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| CMI | Cummins Inc. | 1,215 | $215K | 0.0% | $109.91 | +25.7% | COM | 231021106 |
| BAYZF | Bayer AG | 1,680 | $210K | 0.0% | $89.85 | +14.3% | COM | D0712D163 |
| — | Mitel Networks Corp. | 16,960 | $140K | 0.0% | $7.37 | — | COM | 60671Q104 |
| — | United Community Financial Cor | 14,280 | $130K | 0.0% | $8.94 | — | COM | 909839102 |
| — | Tahoe Resources Inc. | 20,500 | $98,000 | 0.0% | $8.03 | — | COM | 873868103 |
| — | Advanced Semiconductor Enginee | 13,535 | $88,000 | 0.0% | $6.21 | — | ADR | 00756M404 |
| — | Babcock & Wilcox Enterprises I | 12,060 | $69,000 | 0.0% | $3.32 | — | COM | 05614L100 |