Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value: $6.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 9,675,671 | $278M | 4.2% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| — | GOOGLE INC | 289,488 | $254M | 3.9% | $875.91 | $880.37 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 5,175,879 | $251M | 3.8% | $48.51 * | $35.76 | +5.2% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 2,110,478 | $243M | 3.7% | $115.17 * | $86.56 | +5.9% | COM | 22160K105 |
| BWA | BORGWARNER INC | 2,361,305 | $239M | 3.7% | $101.39 * | $29.63 | +18.9% | COM | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,532,283 | $234M | 3.6% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| HAL | HALLIBURTON CO | 4,522,400 | $218M | 3.3% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 2,002,241 | $216M | 3.3% | $107.82 | $93.69 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,785,363 | $200M | 3.0% | $111.93 * | $74.43 | +3.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,748,747 | $199M | 3.0% | $72.38 * | $46.14 | +4.7% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 2,653,099 | $192M | 2.9% | $72.45 * | $47.34 | +8.4% | COM | 693475105 |
| YUM | YUM BRANDS INC | 2,689,399 | $192M | 2.9% | $71.39 * | $38.97 | +5.2% | COM | 988498101 |
| — | INTERPUBLIC GROUP COS INC | 10,829,700 | $186M | 2.8% | $17.18 * | $9.16 | +15.0% | COM | 460690100 |
| WY | WEYERHAEUSER CO | 6,323,804 | $181M | 2.8% | $28.63 * | $18.73 | -5.8% | COM | 962166104 |
| TV | GRUPO TELEVISA SA | 6,361,052 | $178M | 2.7% | $27.95 | $25.52 | — | SPON ADR REP ORD | 40049J206 |
| MAT | MATTEL INC | 4,215,005 | $177M | 2.7% | $41.88 * | $44.48 | -3.8% | COM | 577081102 |
| CX | CEMEX SAB DE CV | 13,334,033 | $149M | 2.3% | $11.18 | $10.66 | — | SPON ADR NEW | 151290889 |
| KMX | CARMAX INC | 3,031,800 | $147M | 2.2% | $48.47 | $45.96 | +6.4% | COM | 143130102 |
| ECL | ECOLAB INC | 1,436,577 | $142M | 2.2% | $98.76 * | $80.46 | +0.9% | COM | 278865100 |
| — | KANSAS CITY SOUTHERN | 1,291,285 | $141M | 2.2% | $109.36 | $106.61 | — | COM NEW | 485170302 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,102,852 | $140M | 2.1% | $66.45 | $63.19 | — | COM | 85590A401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,682,341 | $138M | 2.1% | $82.30 * | $58.18 | +4.4% | COM | 459506101 |
| — | TIFFANY & CO NEW | 1,652,800 | $127M | 1.9% | $76.62 | $73.74 | — | COM | 886547108 |
| BAP | CREDICORP LTD | 943,776 | $121M | 1.8% | $128.46 * | $101.53 | -12.0% | COM | G2519Y108 |
| — | CORRECTIONS CORP AMER NEW | 3,404,431 | $118M | 1.8% | $34.55 | $33.87 | — | COM NEW | 22025Y407 |
| — | VARIAN MED SYS INC | 1,498,851 | $112M | 1.7% | $74.73 | $67.45 | — | COM | 92220P105 |
| — | SK TELECOM LTD | 4,599,080 | $104M | 1.6% | $22.70 | $21.37 | — | SPONSORED ADR | 78440P108 |
| JPM | JPMORGAN CHASE & CO | 2,005,635 | $104M | 1.6% | $51.69 * | $36.36 | +5.9% | COM | 46625H100 |
| — | APACHE CORP | 1,165,300 | $99.21M | 1.5% | $85.14 | $84.29 | — | COM | 037411105 |
| IP | INTL PAPER CO | 2,049,500 | $91.82M | 1.4% | $44.80 * | $26.87 | 0.0% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 230,689 | $86.8M | 1.3% | $376.27 * | $51.87 | -14.9% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 2,517,965 | $85.99M | 1.3% | $34.15 * | $24.01 | -6.7% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 1,292,324 | $83.61M | 1.3% | $64.70 * | $40.02 | +9.5% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 1,344,678 | $78.74M | 1.2% | $58.56 | $52.50 | — | COM | 263534109 |
| — | INFORMATICA CORP | 2,015,729 | $78.55M | 1.2% | $38.97 | $38.97 | — | COM | 45666Q102 |
| KO | COCA COLA CO | 2,053,070 | $77.77M | 1.2% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 224,460 | $69.41M | 1.1% | $309.21 * | $2.97 | +29.8% | COM | 64110L106 |
| — | CANADIAN PAC RY LTD | 560,232 | $69.08M | 1.1% | $123.30 | $121.38 | — | COM | 13645T100 |
| — | SEADRILL LIMITED | 1,416,273 | $63.85M | 1.0% | $45.08 | $41.01 | — | SHS | G7945E105 |
| DIS | DISNEY WALT CO | 844,910 | $54.49M | 0.8% | $64.49 * | $56.13 | +1.4% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 1,928,924 | $46.08M | 0.7% | $23.89 | $23.19 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 960,685 | $33M | 0.5% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 217,607 | $32.26M | 0.5% | $148.23 * | $88.80 | -8.8% | COM | 828806109 |
| LEG | LEGGETT & PLATT INC | 914,718 | $27.58M | 0.4% | $30.15 | $32.56 | -5.7% | COM | 524660107 |
| VZ | VERIZON COMMUNICATIONS INC | 558,901 | $26.09M | 0.4% | $46.68 * | $27.04 | -3.4% | COM | 92343V104 |
| MMM | 3M CO | 212,419 | $25.36M | 0.4% | $119.41 * | $62.54 | +5.5% | COM | 88579Y101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 721,377 | $22.04M | 0.3% | $30.55 | $38.30 | — | SPON ADR SER B | 833635105 |
| BXP | BOSTON PROPERTIES INC | 178,423 | $19.07M | 0.3% | $106.90 * | $64.00 | -1.9% | COM | 101121101 |
| SBUX | STARBUCKS CORP | 179,194 | $13.79M | 0.2% | $76.97 * | $24.37 | +16.0% | COM | 855244109 |
| VTR | VENTAS INC | 178,991 | $11.01M | 0.2% | $61.50 * | $49.18 | -12.8% | COM | 92276F100 |
| PLD | PROLOGIS INC | 287,052 | $10.8M | 0.2% | $37.62 * | $27.85 | -6.6% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 127,402 | $10.71M | 0.2% | $84.06 | $82.85 | — | SH BEN INT | 929042109 |
| — | ANNALY CAP MGMT INC | 904,636 | $10.48M | 0.2% | $11.58 | $12.57 | — | COM | 035710409 |
| — | GRUPO FINANCIERO SANTANDER M | 720,301 | $9.955M | 0.2% | $13.82 | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | CERNER CORP | 181,971 | $9.563M | 0.1% | $52.55 | $71.62 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,875 | $9.421M | 0.1% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 56,678 | $8.804M | 0.1% | $155.33 * | $57.06 | +5.4% | COM | 907818108 |
| — | PRAXAIR INC | 72,864 | $8.759M | 0.1% | $120.21 | $116.46 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 96,650 | $8.54M | 0.1% | $88.36 * | $52.90 | +11.5% | COM | 806857108 |
| — | BUNGE LIMITED | 105,310 | $7.994M | 0.1% | $75.91 | $71.17 | — | COM | G16962105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,681 | $7.627M | 0.1% | $72.17 * | $62.32 | +6.6% | COM | 09061G101 |
| DLR | DIGITAL RLTY TR INC | 137,916 | $7.323M | 0.1% | $53.10 * | $39.09 | -10.4% | COM | 253868103 |
| CSCO | CISCO SYS INC | 310,969 | $7.286M | 0.1% | $23.43 * | $15.24 | +11.1% | COM | 17275R102 |
| — | WHOLE FOODS MKT INC | 122,286 | $7.154M | 0.1% | $58.50 | $53.30 | — | COM | 966837106 |
| AVB | AVALONBAY CMNTYS INC | 54,982 | $6.988M | 0.1% | $127.10 * | $87.72 | -0.5% | COM | 053484101 |
| DLN | WISDOMTREE TR | 113,595 | $6.953M | 0.1% | $61.21 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,532 | $6.627M | 0.1% | $41.28 * | $31.95 | +0.5% | COM | 030420103 |
| MAC | MACERICH CO | 112,109 | $6.327M | 0.1% | $56.44 | $60.97 | — | COM | 554382101 |
| PSA | PUBLIC STORAGE | 39,100 | $6.278M | 0.1% | $160.56 * | $97.16 | +1.3% | COM | 74460D109 |
| HD | HOME DEPOT INC | 81,246 | $6.163M | 0.1% | $75.86 * | $56.05 | +3.2% | COM | 437076102 |
| — | MOLEX INC | 157,597 | $6.071M | 0.1% | $38.52 | $29.34 | — | COM | 608554101 |
| LKQ | LKQ CORP | 189,840 | $6.05M | 0.1% | $31.87 * | $21.42 | +21.0% | COM | 501889208 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,318 | $6.017M | 0.1% | $36.84 * | $23.37 | +9.7% | COM | 039483102 |
| — | POWERSHARES ETF TRUST | 250,055 | $5.979M | 0.1% | $23.91 | $22.04 | — | WATER RESOURCE | 73935X575 |
| — | E M C CORP MASS | 233,470 | $5.967M | 0.1% | $25.56 | $23.62 | — | COM | 268648102 |
| HST | HOST HOTELS & RESORTS INC | 328,949 | $5.813M | 0.1% | $17.67 * | $10.74 | +1.1% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 89,200 | $5.608M | 0.1% | $62.87 * | $36.21 | +14.7% | COM | 375558103 |
| URI | UNITED RENTALS INC | 94,600 | $5.514M | 0.1% | $58.29 * | $53.73 | 0.0% | COM | 911363109 |
| MD | MEDNAX INC | 51,300 | $5.151M | 0.1% | $100.41 * | $45.44 | +7.4% | COM | 58502B106 |
| AGCO | AGCO CORP | 84,000 | $5.075M | 0.1% | $60.42 * | $41.52 | +7.2% | COM | 001084102 |
| — | CATAMARAN CORP | 110,412 | $5.073M | 0.1% | $45.95 | $48.76 | — | COM | 148887102 |
| — | ANADARKO PETE CORP | 54,144 | $5.035M | 0.1% | $92.99 | $87.19 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,232 | $5.028M | 0.1% | $82.11 * | $29.46 | +11.7% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 73,075 | $4.919M | 0.1% | $67.31 * | $45.06 | +3.3% | COM | 747525103 |
| — | SOUTHWESTERN ENERGY CO | 134,450 | $4.891M | 0.1% | $36.38 | $36.53 | — | COM | 845467109 |
| — | CEPHEID | 123,071 | $4.805M | 0.1% | $39.04 | $34.42 | — | COM | 15670R107 |
| EQR | EQUITY RESIDENTIAL | 88,811 | $4.758M | 0.1% | $53.57 * | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | MARKET VECTORS ETF TR | 91,016 | $4.672M | 0.1% | $51.33 | $51.19 | — | AGRIBUS ETF | 57060U605 |
| MOS | MOSAIC CO NEW | 107,200 | $4.612M | 0.1% | $43.02 * | $46.26 | -21.4% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 31,088 | $4.592M | 0.1% | $147.71 * | $105.05 | -0.7% | COM | 297178105 |
| REG | REGENCY CTRS CORP | 93,222 | $4.507M | 0.1% | $48.35 * | $33.45 | -5.0% | COM | 758849103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 520,774 | $4.499M | 0.1% | $8.64 | $8.97 | — | SP ADR N-V PFD | 204409601 |
| LQD | ISHARES | 36,855 | $4.184M | 0.1% | $113.53 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| — | BRE PROPERTIES INC | 80,700 | $4.096M | 0.1% | $50.76 | $50.02 | — | CL A | 05564E106 |
| — | ALEXION PHARMACEUTICALS INC | 33,210 | $3.858M | 0.1% | $116.17 | $92.23 | — | COM | 015351109 |
| — | HMS HLDGS CORP | 177,000 | $3.804M | 0.1% | $21.49 | $22.69 | — | COM | 40425J101 |
| AGG | ISHARES | 35,273 | $3.781M | 0.1% | $107.19 | $107.22 | — | CORE TOTUSBD ETF | 464287226 |
| UDR | UDR INC | 156,757 | $3.715M | 0.1% | $23.70 * | $15.84 | -0.9% | COM | 902653104 |
| KRC | KILROY RLTY CORP | 72,400 | $3.616M | 0.1% | $49.94 | $53.01 | — | COM | 49427F108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 110,400 | $3.605M | 0.1% | $32.65 | $32.65 | — | COM | 875465106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,359 | $3.407M | 0.1% | $63.85 * | $44.92 | -5.8% | COM | 015271109 |
| — | BARCLAYS BK PLC | 65,800 | $3.33M | 0.1% | $50.61 | $53.52 | — | IPMS INDIA ETN | 06739F291 |
| TSCO | TRACTOR SUPPLY CO | 46,600 | $3.13M | 0.0% | $67.17 * | $10.37 | 0.0% | COM | 892356106 |
| — | SL GREEN RLTY CORP | 35,164 | $3.124M | 0.0% | $88.84 | $88.20 | — | COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 49,106 | $3.017M | 0.0% | $61.44 * | $42.93 | -3.7% | SH BEN INT | 133131102 |
| IFGL | ISHARES | 83,559 | $2.801M | 0.0% | $33.52 | $31.35 | — | INTL DEV RE ETF | 464288489 |
| BSBR | BANCO SANTANDER BRASIL S A | 391,800 | $2.723M | 0.0% | $6.95 | $6.37 | — | ADS REP 1 UNIT | 05967A107 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,899 | $2.653M | 0.0% | $26.29 | $24.45 | — | SP ADR REP COM | 05965X109 |
| KIM | KIMCO RLTY CORP | 129,405 | $2.611M | 0.0% | $20.18 * | $12.61 | -5.9% | COM | 49446R109 |
| — | COSAN LTD | 169,200 | $2.601M | 0.0% | $15.37 | $15.93 | — | SHS A | G25343107 |
| — | MARKET VECTORS ETF TR | 90,000 | $2.536M | 0.0% | $28.18 | $25.18 | — | RUSSIA ETF | 57060U506 |
| TIP | ISHARES | 22,510 | $2.534M | 0.0% | $112.57 | $111.99 | — | TIPS BD ETF | 464287176 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 247,242 | $2.463M | 0.0% | $9.96 | $10.41 | — | SPONSORED ADR | 20441A102 |
| ITUB | ITAU UNIBANCO HLDG SA | 173,440 | $2.449M | 0.0% | $14.12 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| CHT | CHUNGHWA TELECOM CO LTD | 76,340 | $2.411M | 0.0% | $31.58 | $32.07 | — | SPON ADR NEW11 | 17133Q502 |
| INFY | INFOSYS LTD | 48,459 | $2.331M | 0.0% | $48.10 | $41.19 | — | SPONSORED ADR | 456788108 |
| — | AMERICAN CAMPUS CMNTYS INC | 68,133 | $2.327M | 0.0% | $34.15 | $40.66 | — | COM | 024835100 |
| RDY | DR REDDYS LABS LTD | 58,758 | $2.22M | 0.0% | $37.78 | $37.81 | — | ADR | 256135203 |
| — | HCP INC | 54,020 | $2.212M | 0.0% | $40.95 | $45.44 | — | COM | 40414L109 |
| CBRE | CBRE GROUP INC | 94,230 | $2.18M | 0.0% | $23.13 | $23.79 | -2.7% | CL A | 12504L109 |
| — | TAUBMAN CTRS INC | 30,231 | $2.035M | 0.0% | $67.32 | $75.16 | — | COM | 876664103 |
| — | FEDERAL REALTY INVT TR | 19,309 | $1.959M | 0.0% | $101.46 | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVT & MGMT CO | 62,196 | $1.738M | 0.0% | $27.94 | $30.04 | — | CL A | 03748R101 |
| XOM | EXXON MOBIL CORP | 19,263 | $1.657M | 0.0% | $86.02 * | $53.71 | +0.8% | COM | 30231G102 |
| BBD | BANCO BRADESCO S A | 114,225 | $1.585M | 0.0% | $13.88 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| MSFT | MICROSOFT CORP | 44,725 | $1.488M | 0.0% | $33.27 * | $26.70 | +1.1% | COM | 594918104 |
| EEM | ISHARES | 34,355 | $1.4M | 0.0% | $40.75 | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES | 92,900 | $1.397M | 0.0% | $15.04 | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| FLOT | ISHARES | 27,500 | $1.394M | 0.0% | $50.69 | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| DEI | DOUGLAS EMMETT INC | 49,121 | $1.153M | 0.0% | $23.47 | $24.96 | — | COM | 25960P109 |
| — | TIME WARNER INC | 10,989 | $723K | 0.0% | $65.79 | $57.82 | — | COM NEW | 887317303 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,500 | $560K | 0.0% | $44.80 | $45.92 | — | COM | 26138E109 |
| INTC | INTEL CORP | 12,437 | $285K | 0.0% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |