Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1,191,455 | $74.69M | 2.8% | $44.82 | -3.7% | COM | 95040Q104 |
| COP | ConocoPhillips | 1,070,660 | $74.54M | 2.8% | $38.19 | +35.6% | COM | 20825C104 |
| GPC | Genuine Parts Co. | 806,930 | $74.07M | 2.8% | $55.59 | +31.5% | COM | 372460105 |
| JPM | JP Morgan Chase & Co. | 710,750 | $74.06M | 2.8% | $36.91 | +141.2% | COM | 46625H100 |
| — | DowDuPont Inc. | 1,118,660 | $73.74M | 2.8% | $69.19 | — | COM | 26078J100 |
| CVX | Chevron Corp. | 579,590 | $73.28M | 2.8% | $70.74 | +26.0% | COM | 166764100 |
| NEE | NextEra Energy Inc | 437,225 | $73.03M | 2.8% | $14.32 | +133.2% | COM | 65339F101 |
| — | Unilever NV (ADR) | 1,292,764 | $72.03M | 2.7% | $39.67 | — | ADR | 904784709 |
| CSCO | Cisco Systems Inc. | 1,673,265 | $72M | 2.7% | $15.53 | +123.7% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 559,540 | $67.89M | 2.6% | $59.78 | +68.5% | COM | 478160104 |
| NVS | Novartis AG (ADR) | 896,251 | $67.7M | 2.6% | $74.30 | — | ADR | 66987V109 |
| WFC | Wells Fargo & Co. | 1,209,110 | $67.03M | 2.5% | $38.27 | +13.3% | COM | 949746101 |
| — | Royal Dutch Shell PLC (ADR) Cl | 900,420 | $65.42M | 2.5% | $54.76 | — | ADR | 780259107 |
| CB | Chubb Ltd. | 514,891 | $65.4M | 2.5% | $94.52 | +23.2% | COM | H1467J104 |
| MRK | Merck & Co. Inc. | 1,062,360 | $64.48M | 2.4% | $31.14 | +42.9% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 1,745,775 | $63.34M | 2.4% | $18.15 | +33.9% | COM | 717081103 |
| — | SunTrust Banks Inc. | 946,430 | $62.48M | 2.4% | $65.67 | — | COM | 867914103 |
| MSFT | Microsoft Corp. | 631,710 | $62.29M | 2.4% | $26.71 | +236.0% | COM | 594918104 |
| TRV | The Travelers Companies Inc. | 508,380 | $62.2M | 2.4% | $64.42 | +72.1% | COM | 89417E109 |
| — | Raytheon Co. | 321,475 | $62.1M | 2.3% | $66.12 | — | COM | 755111507 |
| T | AT&T Inc. | 1,907,850 | $61.26M | 2.3% | $11.39 | +27.5% | COM | 00206R102 |
| MMM | 3M Co. | 290,180 | $57.08M | 2.2% | $62.30 | +108.9% | COM | 88579Y101 |
| DEO | Diageo PLC (ADR) | 393,620 | $56.69M | 2.1% | $114.98 | — | ADR | 25243Q205 |
| AZN | AstraZeneca PLC (ADR) | 1,593,080 | $55.93M | 2.1% | $38.24 | — | ADR | 046353108 |
| GLW | Corning Inc. | 2,023,325 | $55.66M | 2.1% | $13.75 | +62.8% | COM | 219350105 |
| MO | Altria Group Inc. | 939,015 | $53.33M | 2.0% | $16.92 | +90.3% | COM | 02209S103 |
| HSBC | HSBC Holdings PLC (ADR) | 1,095,645 | $51.65M | 2.0% | $41.17 | — | ADR | 404280406 |
| XLI | Industrial Select Sector SPDR | 699,940 | $50.14M | 1.9% | $71.63 | — | COM | 81369Y704 |
| IYZ | iShares US Telecommunications | 1,774,580 | $48.92M | 1.9% | $27.57 | — | COM | 464287713 |
| KMB | Kimberly-Clark Corp. | 458,145 | $48.26M | 1.8% | $66.53 | +19.4% | COM | 494368103 |
| MET | MetLife Inc. | 1,077,600 | $46.98M | 1.8% | $25.66 | +40.0% | COM | 59156R108 |
| XOM | Exxon Mobil Corp. | 560,530 | $46.37M | 1.8% | $54.40 | +3.2% | COM | 30231G102 |
| LLY | Eli Lilly & Co. | 529,605 | $45.19M | 1.7% | $42.19 | +74.7% | COM | 532457108 |
| PM | Philip Morris International In | 532,974 | $43.03M | 1.6% | $50.38 | +12.3% | COM | 718172109 |
| INTC | Intel Corp. | 827,825 | $41.15M | 1.6% | $17.58 | +156.2% | COM | 458140100 |
| — | Walgreens Boots Alliance Inc. | 600,145 | $36.02M | 1.4% | $60.02 | — | COM | 931427108 |
| BA | Boeing Co. | 80,365 | $26.96M | 1.0% | $94.72 | +248.8% | COM | 097023105 |
| XLF | Financial Select Sector SPDR F | 653,085 | $17.37M | 0.7% | $26.59 | — | COM | 81369Y605 |
| BCE | BCE Inc. | 414,685 | $16.79M | 0.6% | $24.26 | +7.3% | COM | 05534B760 |
| LUKOY | Lukoil PJSC (ADR) | 243,150 | $16.76M | 0.6% | $50.05 | — | ADR | 69343P105 |
| AAIGF | AIA Group Ltd | 1,797,200 | $15.71M | 0.6% | $4.83 | +58.8% | COM | Y002A1105 |
| VALE | Vale SA (ADR) | 1,142,300 | $14.64M | 0.6% | $12.38 | — | ADR | 91912E105 |
| TSM | Taiwan Semiconductor Manufactu | 396,920 | $14.51M | 0.5% | $31.89 | — | ADR | 874039100 |
| — | MMC Norilsk Nickel PJSC (ADR) | 784,235 | $14.14M | 0.5% | $17.12 | — | ADR | 55315J102 |
| SIEGY | Siemens AG (ADR) | 191,155 | $12.59M | 0.5% | $67.76 | — | ADR | 826197501 |
| JCI | Johnson Controls International | 365,080 | $12.21M | 0.5% | $33.76 | -13.3% | COM | G51502105 |
| — | HCP Inc. | 441,280 | $11.39M | 0.4% | $40.19 | — | COM | 40414L109 |
| GLTVF | Globaltrans Investment PLC | 1,088,757 | $11.11M | 0.4% | $7.89 | — | COM | 37949E204 |
| GRKZF | OPAP SA | 897,600 | $10.15M | 0.4% | $9.71 | +16.9% | COM | X3232T104 |
| — | Royal Dutch Shell Class B | 254,850 | $9.127M | 0.3% | $31.25 | — | COM | G7690A118 |
| — | United Overseas Bank Ltd. | 425,960 | $8.366M | 0.3% | $14.86 | — | COM | V96194127 |
| PTIZF | Indo Tambangraya Megah PT | 4,976,900 | $7.803M | 0.3% | $0.45 | 0.0% | COM | Y71244100 |
| VPGLF | Value Partners Group Ltd. | 9,748,850 | $7.704M | 0.3% | $0.53 | +11.9% | COM | G93175100 |
| SKHCF | Sonic Healthcare Ltd. | 423,400 | $7.687M | 0.3% | $15.79 | +12.5% | COM | Q8563C107 |
| — | Total SA (ADR) | 124,845 | $7.561M | 0.3% | $50.94 | — | ADR | 89151E109 |
| — | Telefonica Brasil SA (ADR) | 631,745 | $7.499M | 0.3% | $13.88 | — | ADR | 87936R106 |
| SMGKF | Smiths Group PLC | 334,250 | $7.491M | 0.3% | $14.85 | +27.6% | COM | G82401111 |
| SMAWF | Siemens AG | 55,810 | $7.378M | 0.3% | $87.17 | +22.7% | COM | D69671218 |
| — | GlaxoSmithKline PLC | 364,530 | $7.36M | 0.3% | $21.53 | — | COM | G3910J112 |
| — | Smurfit Kappa Group PLC | 172,410 | $6.986M | 0.3% | $31.13 | — | COM | G8248F104 |
| ALIZF | Allianz SE | 33,285 | $6.88M | 0.3% | $114.30 | +34.5% | COM | D03080112 |
| VZ | Verizon Communications Inc. | 135,590 | $6.822M | 0.3% | $31.32 | +2.8% | COM | 92343V104 |
| IBN | ICICI Bank Ltd. (ADR) | 843,850 | $6.776M | 0.3% | $10.68 | — | ADR | 45104G104 |
| HNDAF | Honda Motor Co. Ltd. | 220,900 | $6.491M | 0.2% | $10.93 | +0.1% | COM | J22302111 |
| — | KT&G Corp. | 65,250 | $6.268M | 0.2% | $97.62 | — | COM | Y49904108 |
| HBCYF | HSBC Holdings PLC | 664,833 | $6.237M | 0.2% | $8.01 | +20.2% | COM | G4634U169 |
| — | Imperial Brands PLC | 165,500 | $6.164M | 0.2% | $38.25 | — | COM | G4721W102 |
| BAESF | BAE Systems PLC | 710,250 | $6.063M | 0.2% | $4.66 | +40.1% | COM | G06940103 |
| ZFSVF | Zurich Insurance Group AG | 20,282 | $6.023M | 0.2% | $284.30 | +9.2% | COM | H9870Y105 |
| BKRKF | PT Bank Rakyat Indonesia | 30,238,500 | $6.018M | 0.2% | $0.16 | +0.8% | COM | Y0697U112 |
| PPL | PPL Corp. | 208,290 | $5.947M | 0.2% | $23.25 | -15.2% | COM | 69351T106 |
| VET | Vermilion Energy Inc. | 160,872 | $5.801M | 0.2% | $35.45 | -2.4% | COM | 923725105 |
| CEVIF | China Everbright LTD | 3,095,000 | $5.681M | 0.2% | $1.35 | +9.0% | COM | Y1421G106 |
| ABBNY | ABB Ltd. (ADR) | 254,717 | $5.545M | 0.2% | $20.82 | — | ADR | 000375204 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 1,133,950 | $5.34M | 0.2% | $1.97 | +65.5% | COM | Y0920U103 |
| ADM | Archer-Daniels-Midland Co. | 111,470 | $5.109M | 0.2% | $32.97 | +8.7% | COM | 039483102 |
| BTI | British American Tobacco PLC ( | 92,959 | $4.69M | 0.2% | $81.10 | — | ADR | 110448107 |
| MFC | Manulife Financial Corp. | 259,970 | $4.672M | 0.2% | $16.47 | +14.4% | COM | 56501R106 |
| ETN | Eaton Corp. PLC | 57,550 | $4.301M | 0.2% | $64.01 | +4.7% | COM | G29183103 |
| MURGF | Muenchener Ruechversicherungs | 19,607 | $4.145M | 0.2% | $131.01 | +28.3% | COM | D55535104 |
| NSRGF | Nestle S.A. | 51,050 | $3.964M | 0.1% | $52.83 | +18.9% | COM | H57312649 |
| TUPRF | Tupra-Turkiye Petrol Rafine | 168,190 | $3.955M | 0.1% | $3.46 | 0.0% | COM | M8966X108 |
| ACNDF | Ascendas India Trust | 5,237,700 | $3.883M | 0.1% | $0.64 | — | COM | Y0259C104 |
| NPPXF | Nippon Telegraph & Telephone C | 85,130 | $3.872M | 0.1% | $1.12 | +67.1% | COM | J59396101 |
| DUK | Duke Energy Corp. | 41,840 | $3.309M | 0.1% | $56.08 | +0.6% | COM | 26441C204 |
| VOD | Vodafone Group PLC (ADR) | 136,060 | $3.308M | 0.1% | $30.93 | — | ADR | 92857W308 |
| GWLLF | Great Wall Motor Company Ltd. | 4,273,500 | $3.268M | 0.1% | $0.74 | +0.0% | COM | Y2882P106 |
| RHHVF | Roche Holding AG | 14,440 | $3.216M | 0.1% | $267.10 | -17.4% | COM | H69293217 |
| — | Major Cineplex Group | 3,952,200 | $2.944M | 0.1% | $0.83 | — | COM | Y54190130 |
| PBSFF | Prosieben Sat. 1 Media | 111,935 | $2.84M | 0.1% | $29.21 | -12.6% | COM | D6216S143 |
| NVO | Novo Nordisk A/S (ADR) | 60,850 | $2.806M | 0.1% | $44.67 | — | ADR | 670100205 |
| BNPQF | BNP Paribas | 44,020 | $2.734M | 0.1% | $41.25 | +12.2% | COM | F1058Q238 |
| — | CTCI Corp. | 1,536,000 | $2.461M | 0.1% | $1.49 | — | COM | Y18229107 |
| SNYNF | Sanofi | 29,740 | $2.384M | 0.1% | $68.45 | -14.5% | COM | F5548N101 |
| — | RHT Health Trust | 3,880,900 | $2.207M | 0.1% | $0.74 | — | COM | Y72378105 |
| HON | Honeywell International Inc. | 14,980 | $2.158M | 0.1% | $92.08 | +23.3% | COM | 438516106 |
| MDT | Medtronic PLC | 20,020 | $1.714M | 0.1% | $58.56 | +17.0% | COM | G5960L103 |
| XTPEF | XTEP International Holdings | 2,440,500 | $1.67M | 0.1% | $0.47 | +21.7% | COM | G98277109 |
| ABEV | Ambev SA (ADR) | 318,900 | $1.477M | 0.1% | $5.82 | — | ADR | 02319V103 |
| — | Engie | 90,950 | $1.394M | 0.1% | $15.61 | — | COM | F42768105 |
| — | Aetna Inc. | 7,250 | $1.33M | 0.1% | $63.53 | — | COM | 00817Y108 |
| C | Citigroup Inc. | 17,100 | $1.144M | 0.0% | $37.23 | +42.4% | COM | 172967424 |
| MDLZ | Mondelez International Inc. | 26,375 | $1.081M | 0.0% | $33.35 | 0.0% | COM | 609207105 |
| SNGNF | Singapore Telecommunications L | 469,000 | $1.06M | 0.0% | $2.89 | -13.4% | COM | Y79985209 |
| — | BB&T Corp. | 20,850 | $1.052M | 0.0% | $33.86 | — | COM | 054937107 |
| ORKLF | Orkla-Borregaard AS | 107,405 | $942K | 0.0% | $5.15 | +30.3% | COM | R67787102 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $932K | 0.0% | $79.76 | +160.8% | COM | 883556102 |
| — | SK Telecom Company Ltd. (ADR) | 39,785 | $928K | 0.0% | $25.46 | — | ADR | 78440P108 |
| TM | Toyota Motor Corp. (ADR) | 7,090 | $913K | 0.0% | $128.85 | — | ADR | 892331307 |
| ORCL | Oracle Corp. | 20,200 | $890K | 0.0% | $30.60 | +34.5% | COM | 68389X105 |
| NEM | Newmont Mining Corp. | 23,200 | $875K | 0.0% | $14.41 | +117.5% | COM | 651639106 |
| ARW | Arrow Electronics Inc. | 11,600 | $873K | 0.0% | $73.22 | +3.9% | COM | 042735100 |
| PWCDF | Power Corporation of Canda | 37,845 | $847K | 0.0% | $16.22 | -4.7% | COM | 739239101 |
| ALL | The Allstate Corp. | 8,600 | $785K | 0.0% | $37.12 | +114.5% | COM | 020002101 |
| BAYZF | Bayer AG | 6,989 | $770K | 0.0% | $93.99 | 0.0% | COM | D0712D163 |
| INFY | Infosys Ltd. (ADR) | 37,865 | $736K | 0.0% | $17.48 | — | ADR | 456788108 |
| HAL | Halliburton Co. | 16,050 | $723K | 0.0% | $33.21 | +28.4% | COM | 406216101 |
| DIS | The Walt Disney Co. | 6,900 | $723K | 0.0% | $56.11 | +73.2% | COM | 254687106 |
| MS | Morgan Stanley | 15,200 | $720K | 0.0% | $28.39 | +45.9% | COM | 617446448 |
| — | Magyar Telekom Telecommunicati | 501,250 | $714K | 0.0% | $1.65 | — | COM | X5187V109 |
| NVSEF | Novartis AG | 9,085 | $691K | 0.0% | $78.92 | -7.9% | COM | H5820Q150 |
| — | GlaxoSmithKline PLC (ADR) | 16,310 | $657K | 0.0% | $42.20 | — | ADR | 37733W105 |
| PEP | PepsiCo Inc. | 5,960 | $649K | 0.0% | $88.33 | -7.5% | COM | 713448108 |
| ABLZF | ABB Ltd. | 28,755 | $630K | 0.0% | $20.04 | -6.4% | COM | H0010V101 |
| GPDNF | Danone S.A. | 7,870 | $578K | 0.0% | $81.53 | -5.0% | COM | F12033134 |
| — | China Mobile Ltd. (ADR) | 13,000 | $577K | 0.0% | $56.17 | — | ADR | 16941M109 |
| — | PT Telekomunikasi Indonesia Pe | 1,759,200 | $462K | 0.0% | $0.31 | — | COM | Y71474137 |
| DVN | Devon Energy Corp. | 9,875 | $434K | 0.0% | $22.96 | +20.2% | COM | 25179M103 |
| BWA | BorgWarner Inc. | 9,500 | $410K | 0.0% | $27.64 | +41.4% | COM | 099724106 |
| — | Mitel Networks Corp. | 16,960 | $186K | 0.0% | $7.37 | — | COM | 60671Q104 |
| — | United Community Financial Cor | 14,280 | $157K | 0.0% | $8.94 | — | COM | 909839102 |
| — | Babcock & Wilcox Enterprises I | 45,828 | $109K | 0.0% | $2.63 | — | COM | 05614L100 |
| — | Tahoe Resources Inc. | 20,500 | $101K | 0.0% | $8.03 | — | COM | 873868103 |
| ASX | ASE Technology Holding Co. Ltd | 20,700 | $95,000 | 0.0% | $6.72 | — | ADR | 00215W100 |