Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $7.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | 9,700,310 | $300M | 4.3% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| PFE | PFIZER INC | 10,475,228 | $293M | 4.2% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,511,276 | $272M | 3.9% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 6,536,865 | $262M | 3.7% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| — | GOOGLE INC | 293,750 | $259M | 3.7% | $880.37 | $880.37 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 5,207,734 | $250M | 3.6% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 2,143,575 | $237M | 3.4% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,659,905 | $235M | 3.3% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 2,842,611 | $197M | 2.8% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| BWA | BORGWARNER INC | 2,282,689 | $197M | 2.8% | $86.15 * | $29.44 | 0.0% | COM | 099724106 |
| PNC | PNC FINL SVCS GROUP INC | 2,683,152 | $196M | 2.8% | $72.92 * | $47.34 | 0.0% | COM | 693475105 |
| HAL | HALLIBURTON CO | 4,525,500 | $189M | 2.7% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| WY | WEYERHAEUSER CO | 6,386,586 | $182M | 2.6% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 5,239,335 | $181M | 2.6% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,985,274 | $177M | 2.5% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 1,902,000 | $177M | 2.5% | $92.94 | $92.94 | — | COM | 913017109 |
| MAT | MATTEL INC | 3,613,730 | $164M | 2.3% | $45.31 | $44.76 | 0.0% | COM | 577081102 |
| — | INTERPUBLIC GROUP COS INC | 11,097,600 | $161M | 2.3% | $14.55 * | $9.16 | 0.0% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,878,278 | $141M | 2.0% | $75.16 * | $58.18 | 0.0% | COM | 459506101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,109,691 | $133M | 1.9% | $63.19 | $63.19 | — | COM | 85590A401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 694,609 | $133M | 1.9% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,855,743 | $128M | 1.8% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| AMGN | AMGEN INC | 1,251,608 | $123M | 1.8% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| TV | GRUPO TELEVISA SA | 4,962,798 | $123M | 1.8% | $24.84 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| CX | CEMEX SAB DE CV | 11,606,426 | $123M | 1.7% | $10.58 | $10.58 | — | SPON ADR NEW | 151290889 |
| — | CORRECTIONS CORP AMER NEW | 3,542,467 | $120M | 1.7% | $33.87 | $33.87 | — | COM NEW | 22025Y407 |
| KMX | CARMAX INC | 2,554,800 | $118M | 1.7% | $46.16 | $45.40 | 0.0% | COM | 143130102 |
| — | KANSAS CITY SOUTHERN | 1,043,919 | $111M | 1.6% | $105.96 | $105.96 | — | COM NEW | 485170302 |
| — | VARIAN MED SYS INC | 1,492,650 | $101M | 1.4% | $67.45 | $67.45 | — | COM | 92220P105 |
| JPM | JPMORGAN CHASE & CO | 1,900,692 | $100M | 1.4% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| — | TIME WARNER INC | 1,705,463 | $98.61M | 1.4% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| BAP | CREDICORP LTD | 763,536 | $97.7M | 1.4% | $127.96 * | $104.41 | 0.0% | COM | G2519Y108 |
| — | TIFFANY & CO NEW | 1,257,600 | $91.6M | 1.3% | $72.84 | $72.84 | — | COM | 886547108 |
| VLO | VALERO ENERGY CORP NEW | 2,537,551 | $88.23M | 1.3% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 162,835 | $82.42M | 1.2% | $506.13 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 3,217,689 | $74.62M | 1.1% | $23.19 | $23.19 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 1,305,648 | $71.21M | 1.0% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 1,354,910 | $71.13M | 1.0% | $52.50 | $52.50 | — | COM | 263534109 |
| — | CANADIAN PAC RY LTD | 581,032 | $70.53M | 1.0% | $121.38 | $121.38 | — | COM | 13645T100 |
| — | APACHE CORP | 760,500 | $63.75M | 0.9% | $83.83 | $83.83 | — | COM | 037411105 |
| — | SEADRILL LIMITED | 1,326,905 | $54.06M | 0.8% | $40.74 | $40.74 | — | SHS | G7945E105 |
| — | SK TELECOM LTD | 2,585,837 | $52.57M | 0.7% | $20.33 | $20.33 | — | SPONSORED ADR | 78440P108 |
| DIS | DISNEY WALT CO | 819,831 | $51.77M | 0.7% | $63.15 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 227,010 | $47.92M | 0.7% | $211.09 * | $2.97 | 0.0% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 225,368 | $35.59M | 0.5% | $157.92 * | $88.80 | 0.0% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 981,315 | $34.34M | 0.5% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| LEG | LEGGETT & PLATT INC | 950,288 | $29.54M | 0.4% | $31.09 * | $32.56 | 0.0% | COM | 524660107 |
| — | ANNALY CAP MGMT INC | 1,825,607 | $22.95M | 0.3% | $12.57 | $12.57 | — | COM | 035710409 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 567,388 | $22.92M | 0.3% | $40.40 | $40.40 | — | SPON ADR SER B | 833635105 |
| TSLA | TESLA MTRS INC | 189,737 | $20.37M | 0.3% | $107.36 * | $5.02 | 0.0% | COM | 88160R101 |
| BXP | BOSTON PROPERTIES INC | 183,762 | $19.38M | 0.3% | $105.47 * | $64.00 | 0.0% | COM | 101121101 |
| MMM | 3M CO | 155,169 | $16.97M | 0.2% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 189,394 | $12.41M | 0.2% | $65.51 * | $24.37 | 0.0% | COM | 855244109 |
| VTR | VENTAS INC | 178,613 | $12.41M | 0.2% | $69.46 * | $49.18 | 0.0% | COM | 92276F100 |
| ECL | ECOLAB INC | 137,360 | $11.7M | 0.2% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| PLD | PROLOGIS INC | 293,780 | $11.08M | 0.2% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 131,467 | $10.89M | 0.2% | $82.85 | $82.85 | — | SH BEN INT | 929042109 |
| — | GRUPO FINANCIERO SANTANDER M | 739,701 | $10.51M | 0.1% | $14.21 | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | BARCLAYS BK PLC | 187,550 | $10.04M | 0.1% | $53.52 | $53.52 | — | IPMS INDIA ETN | 06739F291 |
| LKQ | LKQ CORP | 362,912 | $9.345M | 0.1% | $25.75 * | $21.42 | 0.0% | COM | 501889208 |
| UNP | UNION PAC CORP | 56,678 | $8.744M | 0.1% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| AGCO | AGCO CORP | 164,200 | $8.241M | 0.1% | $50.19 * | $41.52 | 0.0% | COM | 001084102 |
| SLB | SCHLUMBERGER LTD | 109,429 | $7.842M | 0.1% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 227,318 | $7.708M | 0.1% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| — | CERNER CORP | 79,684 | $7.657M | 0.1% | $96.09 | $96.09 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 310,969 | $7.567M | 0.1% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 55,041 | $7.426M | 0.1% | $134.92 * | $87.72 | 0.0% | COM | 053484101 |
| GILD | GILEAD SCIENCES INC | 143,600 | $7.362M | 0.1% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 120,577 | $7.355M | 0.1% | $61.00 * | $39.68 | 0.0% | COM | 253868103 |
| MAC | MACERICH CO | 113,780 | $6.937M | 0.1% | $60.97 | $60.97 | — | COM | 554382101 |
| — | BUNGE LIMITED | 97,160 | $6.876M | 0.1% | $70.77 | $70.77 | — | COM | G16962105 |
| QCOM | QUALCOMM INC | 112,434 | $6.869M | 0.1% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| DLN | WISDOMTREE TRUST | 114,065 | $6.828M | 0.1% | $59.86 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| PWR | QUANTA SVCS INC | 248,000 | $6.562M | 0.1% | $26.46 * | $27.23 | 0.0% | COM | 74762E102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 702,323 | $6.3M | 0.1% | $8.97 | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | PRAXAIR INC | 54,168 | $6.238M | 0.1% | $115.16 | $115.16 | — | COM | 74005P104 |
| PSA | PUBLIC STORAGE | 39,716 | $6.09M | 0.1% | $153.34 * | $97.16 | 0.0% | COM | 74460D109 |
| — | FEDERAL REALTY INVT TR | 57,456 | $5.957M | 0.1% | $103.68 | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | E M C CORP MASS | 251,339 | $5.937M | 0.1% | $23.62 | $23.62 | — | COM | 268648102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,681 | $5.891M | 0.1% | $55.74 * | $62.32 | 0.0% | COM | 09061G101 |
| MOS | MOSAIC CO NEW | 107,200 | $5.768M | 0.1% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 548,034 | $5.705M | 0.1% | $10.41 | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | POWERSHARES ETF TRUST | 254,005 | $5.598M | 0.1% | $22.04 | $22.04 | — | WATER RESOURCE | 73935X575 |
| HST | HOST HOTELS & RESORTS INC | 324,249 | $5.47M | 0.1% | $16.87 * | $10.74 | 0.0% | COM | 44107P104 |
| — | ALEXION PHARMACEUTICALS INC | 59,100 | $5.451M | 0.1% | $92.23 | $92.23 | — | COM | 015351109 |
| — | CATAMARAN CORP | 110,412 | $5.384M | 0.1% | $48.76 | $48.76 | — | COM | 148887102 |
| EQR | EQUITY RESIDENTIAL | 89,110 | $5.174M | 0.1% | $58.06 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | AQUA AMERICA INC | 163,217 | $5.107M | 0.1% | $31.29 | $31.29 | — | COM | 03836W103 |
| REG | REGENCY CTRS CORP | 98,947 | $5.027M | 0.1% | $50.80 * | $33.45 | 0.0% | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 31,210 | $4.96M | 0.1% | $158.92 * | $105.05 | 0.0% | COM | 297178105 |
| — | SOUTHWESTERN ENERGY CO | 134,450 | $4.911M | 0.1% | $36.53 | $36.53 | — | COM | 845467109 |
| — | MARKET VECTORS ETF TR | 94,226 | $4.823M | 0.1% | $51.19 | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | CEPHEID | 137,532 | $4.734M | 0.1% | $34.42 | $34.42 | — | COM | 15670R107 |
| ITUB | ITAU UNIBANCO HLDG SA | 363,675 | $4.699M | 0.1% | $12.92 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | WHOLE FOODS MKT INC | 90,472 | $4.657M | 0.1% | $51.47 | $51.47 | — | COM | 966837106 |
| — | MOLEX INC | 157,597 | $4.624M | 0.1% | $29.34 | $29.34 | — | COM | 608554101 |
| LQD | ISHARES TR | 39,080 | $4.441M | 0.1% | $113.64 | $113.64 | — | IBOXX INV CPBD | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,217 | $4.336M | 0.1% | $62.64 * | $29.46 | 0.0% | CL A | 192446102 |
| UDR | UDR INC | 169,767 | $4.327M | 0.1% | $25.49 * | $15.84 | 0.0% | COM | 902653104 |
| — | HCP INC | 94,734 | $4.305M | 0.1% | $45.44 | $45.44 | — | COM | 40414L109 |
| — | BRE PROPERTIES INC | 83,100 | $4.157M | 0.1% | $50.02 | $50.02 | — | CL A | 05564E106 |
| KRC | KILROY RLTY CORP | 74,300 | $3.939M | 0.1% | $53.01 | $53.01 | — | COM | 49427F108 |
| MD | MEDNAX INC | 42,600 | $3.901M | 0.1% | $91.57 * | $44.76 | 0.0% | COM | 58502B106 |
| — | ANADARKO PETE CORP | 44,434 | $3.818M | 0.1% | $85.93 | $85.93 | — | COM | 032511107 |
| AGG | ISHARES TR | 35,403 | $3.796M | 0.1% | $107.22 | $107.22 | — | CORE TOTUSBD ETF | 464287226 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,761 | $3.783M | 0.1% | $41.23 * | $31.82 | 0.0% | COM | 030420103 |
| BBD | BANCO BRADESCO S A | 286,663 | $3.729M | 0.1% | $13.01 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| UNFI | UNITED NAT FOODS INC | 68,510 | $3.699M | 0.1% | $53.99 * | $51.91 | 0.0% | COM | 911163103 |
| BSAC | BANCO SANTANDER CHILE NEW | 150,809 | $3.687M | 0.1% | $24.45 | $24.45 | — | SP ADR REP COM | 05965X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,566 | $3.52M | 0.1% | $65.71 * | $44.92 | 0.0% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 49,297 | $3.408M | 0.0% | $69.13 * | $42.93 | 0.0% | SH BEN INT | 133131102 |
| DE | DEERE & CO | 39,590 | $3.217M | 0.0% | $81.26 * | $68.04 | 0.0% | COM | 244199105 |
| — | SL GREEN RLTY CORP | 34,281 | $3.023M | 0.0% | $88.18 | $88.18 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP | 129,787 | $2.781M | 0.0% | $21.43 * | $12.61 | 0.0% | COM | 49446R109 |
| — | AMERICAN CAMPUS CMNTYS INC | 68,401 | $2.781M | 0.0% | $40.66 | $40.66 | — | COM | 024835100 |
| — | HMS HLDGS CORP | 116,900 | $2.724M | 0.0% | $23.30 | $23.30 | — | COM | 40425J101 |
| IFGL | ISHARES TR | 85,244 | $2.672M | 0.0% | $31.35 | $31.35 | — | EPRA/NAR DEV R/E | 464288489 |
| TIP | ISHARES TR | 23,260 | $2.605M | 0.0% | $111.99 | $111.99 | — | BARCLYS TIPS BD | 464287176 |
| CBRE | CBRE GROUP INC | 103,052 | $2.407M | 0.0% | $23.36 | $23.79 | 0.0% | CL A | 12504L109 |
| — | TAUBMAN CTRS INC | 31,345 | $2.356M | 0.0% | $75.16 | $75.16 | — | COM | 876664103 |
| — | MARKET VECTORS ETF TR | 90,000 | $2.266M | 0.0% | $25.18 | $25.18 | — | RUSSIA ETF | 57060U506 |
| CHT | CHUNGHWA TELECOM CO LTD | 70,410 | $2.261M | 0.0% | $32.11 | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| RDY | DR REDDYS LABS LTD | 59,793 | $2.261M | 0.0% | $37.81 | $37.81 | — | ADR | 256135203 |
| — | COMPANHIA DE BEBIDAS DAS AME | 59,357 | $2.217M | 0.0% | $37.35 | $37.35 | — | SPON ADR PFD | 20441W203 |
| INFY | INFOSYS LTD | 52,904 | $2.179M | 0.0% | $41.19 | $41.19 | — | SPONSORED ADR | 456788108 |
| — | APARTMENT INVT & MGMT CO | 66,948 | $2.011M | 0.0% | $30.04 | $30.04 | — | CL A | 03748R101 |
| — | COSAN LTD | 120,200 | $1.942M | 0.0% | $16.16 | $16.16 | — | SHS A | G25343107 |
| BSBR | BANCO SANTANDER BRASIL S A | 311,900 | $1.94M | 0.0% | $6.22 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| XOM | EXXON MOBIL CORP | 18,313 | $1.655M | 0.0% | $90.37 * | $53.69 | 0.0% | COM | 30231G102 |
| — | ISHARES INC | 92,900 | $1.445M | 0.0% | $15.55 | $15.55 | — | MSCI MALAYSIA | 464286830 |
| FLOT | ISHARES TR | 27,500 | $1.392M | 0.0% | $50.62 | $50.62 | — | FLTG RATE NT | 46429B655 |
| EEM | ISHARES TR | 35,855 | $1.38M | 0.0% | $38.49 | $38.49 | — | MSCI EMERG MKT | 464287234 |
| DEI | DOUGLAS EMMETT INC | 51,084 | $1.275M | 0.0% | $24.96 | $24.96 | — | COM | 25960P109 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,500 | $574K | 0.0% | $45.92 | $45.92 | — | COM | 26138E109 |
| FXI | ISHARES TR | 15,431 | $502K | 0.0% | $32.53 | $32.53 | — | FTSE CHINA25 IDX | 464287184 |
| INTC | INTEL CORP | 12,437 | $301K | 0.0% | $24.20 * | $17.18 | 0.0% | COM | 458140100 |