Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $2.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc. | 2,087,085 | $89.52M | 3.2% | $15.53 | +115.5% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co. | 786,835 | $86.53M | 3.1% | $36.91 | +147.7% | COM | 46625H100 |
| INTC | Intel Corp. | 1,533,915 | $79.89M | 2.8% | $17.58 | +127.8% | COM | 458140100 |
| NEE | NextEra Energy Inc | 473,600 | $77.35M | 2.7% | $14.32 | +121.3% | COM | 65339F101 |
| TRV | The Travelers Companies Inc. | 556,950 | $77.34M | 2.7% | $64.42 | +82.5% | COM | 89417E109 |
| GPC | Genuine Parts Co. | 806,080 | $72.42M | 2.6% | $55.59 | +38.2% | COM | 372460105 |
| CB | Chubb Ltd. | 529,211 | $72.38M | 2.6% | $94.52 | +33.5% | COM | H1467J104 |
| NVS | Novartis AG (ADR) | 893,351 | $72.23M | 2.6% | $74.30 | — | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 557,335 | $71.42M | 2.5% | $59.78 | +81.3% | COM | 478160104 |
| — | Unilever NV (ADR) | 1,266,274 | $71.41M | 2.5% | $39.33 | — | ADR | 904784709 |
| — | Raytheon Co. | 328,350 | $70.86M | 2.5% | $66.12 | — | COM | 755111507 |
| CVX | Chevron Corp. | 617,615 | $70.43M | 2.5% | $70.74 | +20.2% | COM | 166764100 |
| — | DowDuPont Inc. | 1,104,695 | $70.38M | 2.5% | $69.23 | — | COM | 26078J100 |
| BCE | BCE Inc. | 1,580,685 | $68.03M | 2.4% | $24.26 | +13.3% | COM | 05534B760 |
| COP | ConocoPhillips | 1,142,900 | $67.76M | 2.4% | $38.19 | +14.6% | COM | 20825C104 |
| T | AT&T Inc. | 1,900,075 | $67.74M | 2.4% | $11.39 | +38.8% | COM | 00206R102 |
| PFE | Pfizer Inc. | 1,900,945 | $67.47M | 2.4% | $18.15 | +33.5% | COM | 717081103 |
| MET | MetLife Inc. | 1,450,845 | $66.58M | 2.4% | $25.66 | +44.3% | COM | 59156R108 |
| MRK | Merck & Co. Inc. | 1,182,095 | $64.39M | 2.3% | $31.14 | +35.7% | COM | 58933Y105 |
| WELL | Welltower Inc. | 1,179,635 | $64.21M | 2.3% | $44.84 | -4.2% | COM | 95040Q104 |
| MMM | 3M Co. | 290,180 | $63.7M | 2.3% | $62.30 | +141.0% | COM | 88579Y101 |
| MSFT | Microsoft Corp. | 697,310 | $63.64M | 2.3% | $26.71 | +215.7% | COM | 594918104 |
| WFC | Wells Fargo & Co. | 1,201,700 | $62.98M | 2.2% | $38.27 | +24.7% | COM | 949746101 |
| AZN | AstraZeneca PLC (ADR) | 1,786,286 | $62.47M | 2.2% | $38.24 | — | ADR | 046353108 |
| MO | Altria Group Inc. | 998,795 | $62.24M | 2.2% | $16.92 | +116.2% | COM | 02209S103 |
| — | Royal Dutch Shell PLC (ADR) Cl | 918,810 | $60.21M | 2.1% | $54.76 | — | ADR | 780259107 |
| — | SunTrust Banks Inc. | 874,594 | $59.51M | 2.1% | $65.64 | — | COM | 867914103 |
| DEO | Diageo PLC (ADR) | 437,190 | $59.2M | 2.1% | $114.98 | — | ADR | 25243Q205 |
| GLW | Corning Inc. | 2,003,115 | $55.85M | 2.0% | $13.66 | +81.6% | COM | 219350105 |
| HSBC | HSBC Holdings PLC (ADR) | 1,092,290 | $52.07M | 1.8% | $41.17 | — | ADR | 404280406 |
| PM | Philip Morris International In | 513,429 | $51.03M | 1.8% | $50.15 | +37.0% | COM | 718172109 |
| KMB | Kimberly-Clark Corp. | 462,975 | $50.99M | 1.8% | $66.53 | +29.6% | COM | 494368103 |
| SIEGY | Siemens AG (ADR) | 793,510 | $50.72M | 1.8% | $67.76 | — | ADR | 826197501 |
| LLY | Eli Lilly & Co. | 606,050 | $46.89M | 1.7% | $42.19 | +70.0% | COM | 532457108 |
| XOM | Exxon Mobil Corp. | 568,120 | $42.39M | 1.5% | $54.40 | +2.5% | COM | 30231G102 |
| BA | Boeing Co. | 112,085 | $36.75M | 1.3% | $94.72 | +240.9% | COM | 097023105 |
| — | HCP Inc. | 1,117,430 | $25.96M | 0.9% | $40.19 | — | COM | 40414L109 |
| JCI | Johnson Controls International | 683,800 | $24.1M | 0.9% | $33.76 | -5.9% | COM | G51502105 |
| TSM | Taiwan Semiconductor Manufactu | 371,060 | $16.24M | 0.6% | $31.57 | — | ADR | 874039100 |
| LUKOY | Lukoil PJSC (ADR) | 224,375 | $15.53M | 0.5% | $48.47 | — | ADR | 69343P105 |
| AAIGF | AIA Group Ltd | 1,822,200 | $15.42M | 0.5% | $4.83 | +49.0% | COM | Y002A1105 |
| — | MMC Norilsk Nickel PJSC (ADR) | 789,930 | $14.77M | 0.5% | $17.12 | — | ADR | 55315J102 |
| — | CLSA - Indiabulls Housing Fina | 703,766 | $13.37M | 0.5% | $18.99 | — | ADR | 99AYDVT61 |
| GLTVF | Globaltrans Investment PLC | 1,088,757 | $12.91M | 0.5% | $7.89 | — | COM | 37949E204 |
| VALE | Vale SA (ADR) | 996,400 | $12.67M | 0.4% | $12.32 | — | ADR | 91912E105 |
| — | Telefonica Brasil SA (ADR) | 702,260 | $10.79M | 0.4% | $13.88 | — | ADR | 87936R106 |
| — | Sberbank of Russia PJSC (ADR) | 570,415 | $10.64M | 0.4% | $14.02 | — | ADR | 80585Y308 |
| SBS | Companhia de Saneamento Basico | 904,800 | $9.582M | 0.3% | $9.69 | — | ADR | 20441A102 |
| VPGLF | Value Partners Group Ltd. | 9,844,850 | $9.17M | 0.3% | $0.53 | +26.0% | COM | G93175100 |
| GRKZF | OPAP SA | 794,350 | $9.079M | 0.3% | $9.50 | +28.6% | COM | X3232T104 |
| — | United Overseas Bank Ltd. | 425,960 | $8.934M | 0.3% | $14.86 | — | COM | V96194127 |
| — | Smurfit Kappa Group PLC | 210,740 | $8.535M | 0.3% | $31.13 | — | COM | G8248F104 |
| IBN | ICICI Bank Ltd. (ADR) | 936,550 | $8.288M | 0.3% | $10.68 | — | ADR | 45104G104 |
| ALIZF | Allianz SE | 36,440 | $8.222M | 0.3% | $114.30 | +40.6% | COM | D03080112 |
| — | Royal Dutch Shell Class B | 256,535 | $8.195M | 0.3% | $31.25 | — | COM | G7690A118 |
| CEVIF | China Everbright LTD | 3,745,000 | $7.845M | 0.3% | $1.35 | +14.2% | COM | Y1421G106 |
| — | CLSA - Power Grid Corp Exp 11/ | 2,630,958 | $7.805M | 0.3% | $2.97 | — | ADR | 99I90H9L2 |
| — | GlaxoSmithKline PLC | 375,540 | $7.344M | 0.3% | $21.53 | — | COM | G3910J112 |
| TUPRF | Tupra-Turkiye Petrol Rafine | 260,000 | $7.239M | 0.3% | $3.46 | 0.0% | COM | M8966X108 |
| SMGKF | Smiths Group PLC | 334,250 | $7.097M | 0.3% | $14.85 | +23.1% | COM | G82401111 |
| HBCYF | HSBC Holdings PLC | 730,133 | $6.884M | 0.2% | $8.01 | +26.6% | COM | G4634U169 |
| SKHCF | Sonic Healthcare Ltd. | 387,980 | $6.817M | 0.2% | $15.61 | +18.5% | COM | Q8563C107 |
| BAESF | BAE Systems PLC | 827,845 | $6.752M | 0.2% | $4.66 | +30.9% | COM | G06940103 |
| — | Total SA (ADR) | 113,945 | $6.573M | 0.2% | $50.02 | — | ADR | 89151E109 |
| ABEV | Ambev SA (ADR) | 900,250 | $6.545M | 0.2% | $5.82 | — | ADR | 02319V103 |
| HNDAF | Honda Motor Co. Ltd. | 190,900 | $6.532M | 0.2% | $10.93 | +6.8% | COM | J22302111 |
| PTIZF | Indo Tambangraya Megah PT | 3,141,500 | $6.521M | 0.2% | $0.45 | 0.0% | COM | Y71244100 |
| VZ | Verizon Communications Inc. | 133,560 | $6.387M | 0.2% | $31.30 | +5.5% | COM | 92343V104 |
| BKRKF | PT Bank Rakyat Indonesia | 24,238,500 | $6.356M | 0.2% | $0.16 | +19.2% | COM | Y0697U112 |
| BHF | Brighthouse Financial Inc. | 123,523 | $6.349M | 0.2% | $59.99 | -3.7% | COM | 10922N103 |
| PPL | PPL Corp. | 218,380 | $6.178M | 0.2% | $23.25 | -10.2% | COM | 69351T106 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 1,133,950 | $5.519M | 0.2% | $1.97 | +69.2% | COM | Y0920U103 |
| BNPQF | BNP Paribas | 74,210 | $5.494M | 0.2% | $41.25 | +23.1% | COM | F1058Q238 |
| ADM | Archer-Daniels-Midland Co. | 118,310 | $5.131M | 0.2% | $32.97 | +1.1% | COM | 039483102 |
| ZFSVF | Zurich Insurance Group AG | 15,430 | $5.058M | 0.2% | $276.09 | +17.8% | COM | H9870Y105 |
| ABBNY | ABB Ltd. (ADR) | 203,870 | $4.84M | 0.2% | $20.58 | — | ADR | 000375204 |
| MFC | Manulife Financial Corp. | 259,970 | $4.83M | 0.2% | $16.47 | +21.5% | COM | 56501R106 |
| BTI | British American Tobacco PLC ( | 83,315 | $4.806M | 0.2% | $84.65 | — | ADR | 110448107 |
| SMAWF | Siemens AG | 37,545 | $4.782M | 0.2% | $77.54 | +42.4% | COM | D69671218 |
| PBSFF | Prosieben Sat. 1 Media | 134,810 | $4.674M | 0.2% | $29.21 | -7.0% | COM | D6216S143 |
| VET | Vermilion Energy Inc. | 142,827 | $4.605M | 0.2% | $35.56 | -2.2% | COM | 923725105 |
| VOD | Vodafone Group PLC (ADR) | 161,731 | $4.499M | 0.2% | $30.93 | — | ADR | 92857W308 |
| ETN | Eaton Corp. PLC (ADR) | 55,700 | $4.451M | 0.2% | $63.91 | +10.0% | ADR | G29183103 |
| NSRGF | Nestle S.A. | 55,875 | $4.42M | 0.2% | $52.83 | +24.4% | COM | H57312649 |
| — | Imperial Brands PLC | 126,410 | $4.302M | 0.2% | $38.56 | — | COM | G4721W102 |
| GWLLF | Great Wall Motor Company Ltd. | 4,273,500 | $4.285M | 0.2% | $0.74 | +18.1% | COM | Y2882P106 |
| ACNDF | Ascendas India Trust | 5,237,700 | $4.035M | 0.1% | $0.64 | — | COM | Y0259C104 |
| NPPXF | Nippon Telegraph & Telephone C | 85,130 | $3.922M | 0.1% | $1.12 | +65.5% | COM | J59396101 |
| — | Major Cineplex Group | 3,952,200 | $3.605M | 0.1% | $0.83 | — | COM | Y54190130 |
| MURGF | Muenchener Ruechversicherungs | 14,950 | $3.474M | 0.1% | $119.48 | +38.4% | COM | D55535104 |
| RHHVF | Roche Holding AG | 14,405 | $3.301M | 0.1% | $267.10 | -10.1% | COM | H69293217 |
| — | KT&G Corp. | 34,860 | $3.28M | 0.1% | $98.98 | — | COM | Y49904108 |
| ORKLF | Orkla-Borregaard AS | 294,350 | $3.159M | 0.1% | $5.15 | +44.8% | COM | R67787102 |
| DUK | Duke Energy Corp. | 38,950 | $3.017M | 0.1% | $56.05 | 0.0% | COM | 26441C204 |
| NVO | Novo Nordisk A/S (ADR) | 59,170 | $2.914M | 0.1% | $44.63 | — | ADR | 670100205 |
| ADNT | Adient PLC | 44,312 | $2.648M | 0.1% | $50.50 | +30.7% | COM | G0084W101 |
| SNYNF | Sanofi | 31,450 | $2.528M | 0.1% | $68.45 | -12.5% | COM | F5548N101 |
| — | CTCI Corp. | 1,536,000 | $2.507M | 0.1% | $1.49 | — | COM | Y18229107 |
| HON | Honeywell International Inc. | 16,780 | $2.425M | 0.1% | $92.08 | +27.6% | COM | 438516106 |
| — | RHT Health Trust | 3,880,900 | $2.398M | 0.1% | $0.74 | — | COM | Y72378105 |
| XTPEF | XTEP International Holdings | 4,110,500 | $2.284M | 0.1% | $0.47 | -14.4% | COM | G98277109 |
| SNGNF | Singapore Telecommunications L | 669,000 | $1.72M | 0.1% | $2.89 | -9.3% | COM | Y79985209 |
| MDT | Medtronic PLC | 20,020 | $1.606M | 0.1% | $58.56 | +15.0% | COM | G5960L103 |
| — | Engie | 90,950 | $1.517M | 0.1% | $15.61 | — | COM | F42768105 |
| JAPAF | Japan Tobacco Inc. | 51,300 | $1.463M | 0.1% | $19.74 | -1.5% | COM | J27869106 |
| — | Aetna Inc. | 7,250 | $1.225M | 0.0% | $63.53 | — | COM | 00817Y108 |
| C | Citigroup Inc. | 17,100 | $1.154M | 0.0% | $37.23 | +54.8% | COM | 172967424 |
| — | BB&T Corp. | 20,850 | $1.085M | 0.0% | $33.86 | — | COM | 054937107 |
| SHXWF | Xinhua Winshare Publishing | 1,308,000 | $1.045M | 0.0% | $0.57 | -23.2% | COM | Y9725X105 |
| — | SK Telecom Company Ltd. (ADR) | 39,785 | $962K | 0.0% | $25.46 | — | ADR | 78440P108 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $929K | 0.0% | $79.76 | +157.7% | COM | 883556102 |
| ORCL | Oracle Corp. | 20,200 | $924K | 0.0% | $30.60 | +44.6% | COM | 68389X105 |
| NEM | Newmont Mining Corp. | 23,200 | $906K | 0.0% | $14.41 | +112.7% | COM | 651639106 |
| ARW | Arrow Electronics Inc. | 11,600 | $893K | 0.0% | $73.22 | +10.8% | COM | 042735100 |
| PWCDF | Power Corporation of Canda | 37,845 | $864K | 0.0% | $16.22 | -1.4% | COM | 739239101 |
| — | Magyar Telekom Telecommunicati | 481,250 | $859K | 0.0% | $1.66 | — | COM | X5187V109 |
| TM | Toyota Motor Corp. (ADR) | 6,320 | $824K | 0.0% | $128.86 | — | ADR | 892331307 |
| MS | Morgan Stanley | 15,200 | $820K | 0.0% | $28.39 | +53.9% | COM | 617446448 |
| ALL | The Allstate Corp. | 8,600 | $815K | 0.0% | $37.12 | +117.5% | COM | 020002101 |
| HAL | Halliburton Co. | 16,050 | $753K | 0.0% | $33.21 | +26.7% | COM | 406216101 |
| DIS | The Walt Disney Co. | 6,900 | $693K | 0.0% | $56.11 | +79.9% | COM | 254687106 |
| ABLZF | ABB Ltd. | 28,020 | $666K | 0.0% | $20.08 | +0.2% | COM | H0010V101 |
| NVSEF | Novartis AG | 7,915 | $640K | 0.0% | $79.85 | +0.4% | COM | H5820Q150 |
| — | GlaxoSmithKline PLC (ADR) | 16,275 | $636K | 0.0% | $42.20 | — | ADR | 37733W105 |
| — | China Mobile Ltd. (ADR) | 13,000 | $595K | 0.0% | $56.17 | — | ADR | 16941M109 |
| GPDNF | Danone S.A. | 7,210 | $583K | 0.0% | $81.90 | 0.0% | COM | F12033134 |
| PEP | PepsiCo Inc. | 5,320 | $581K | 0.0% | $89.13 | +0.1% | COM | 713448108 |
| INFY | Infosys Ltd. (ADR) | 32,480 | $580K | 0.0% | $17.16 | — | ADR | 456788108 |
| BWA | BorgWarner Inc. | 9,500 | $477K | 0.0% | $27.64 | +48.5% | COM | 099724106 |
| — | PT Telekomunikasi Indonesia Pe | 1,759,200 | $461K | 0.0% | $0.31 | — | COM | Y71474137 |
| DVN | Devon Energy Corp. | 9,875 | $314K | 0.0% | $22.96 | +13.6% | COM | 25179M103 |
| — | Mitel Networks Corp. | 16,960 | $157K | 0.0% | $7.37 | — | COM | 60671Q104 |
| — | United Community Financial Cor | 14,280 | $141K | 0.0% | $8.94 | — | COM | 909839102 |
| ASX | Advanced Semiconductor Enginee | 16,530 | $120K | 0.0% | $7.26 | — | ADR | 00215W100 |
| — | Tahoe Resources Inc. | 20,500 | $96,000 | 0.0% | $8.03 | — | COM | 873868103 |
| — | Babcock & Wilcox Enterprises I | 12,060 | $53,000 | 0.0% | $3.32 | — | COM | 05614L100 |