Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $7.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,590,273 | $327M | 4.6% | $58.48 * | $38.46 | +3.1% | COM | 46625H100 |
| — | GOOGLE INC | 284,052 | $318M | 4.5% | $1120.71 | $880.37 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 5,559,664 | $290M | 4.1% | $52.11 * | $35.89 | +4.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 9,455,640 | $290M | 4.1% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,773,917 | $282M | 3.9% | $36.23 * | $22.35 | +19.7% | COM | 416515104 |
| BWA | BORGWARNER INC | 4,846,337 | $271M | 3.8% | $55.91 * | $34.40 | +13.2% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 2,180,709 | $260M | 3.6% | $119.02 * | $86.83 | +9.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,240,568 | $256M | 3.6% | $114.08 * | $75.79 | +7.0% | COM | 031162100 |
| HAL | HALLIBURTON CO | 4,544,018 | $231M | 3.2% | $50.75 * | $33.21 | +24.3% | COM | 406216101 |
| MAT | MATTEL INC | 4,605,629 | $219M | 3.1% | $47.58 * | $44.49 | +0.2% | COM | 577081102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,672,572 | $216M | 3.0% | $80.80 * | $46.14 | +11.5% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 1,831,761 | $208M | 2.9% | $113.80 | $93.69 | — | COM | 913017109 |
| TV | GRUPO TELEVISA SA | 6,257,433 | $189M | 2.7% | $30.26 | $25.52 | — | SPON ADR REP ORD | 40049J206 |
| ECL | ECOLAB INC | 1,703,099 | $178M | 2.5% | $104.27 * | $82.10 | +10.8% | COM | 278865100 |
| CX | CEMEX SAB DE CV | 14,062,944 | $166M | 2.3% | $11.83 | $10.72 | — | SPON ADR NEW | 151290889 |
| KMX | CARMAX INC | 3,537,022 | $166M | 2.3% | $47.02 * | $46.40 | +5.7% | COM | 143130102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,067,778 | $164M | 2.3% | $79.45 | $63.19 | — | COM | 85590A401 |
| — | TIFFANY & CO NEW | 1,745,127 | $162M | 2.3% | $92.78 | $74.75 | — | COM | 886547108 |
| IP | INTL PAPER CO | 3,244,820 | $159M | 2.2% | $49.03 * | $26.56 | -2.0% | COM | 460146103 |
| — | KANSAS CITY SOUTHERN | 1,213,551 | $150M | 2.1% | $123.83 | $106.61 | — | COM NEW | 485170302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600,885 | $138M | 1.9% | $85.98 * | $58.18 | +9.9% | COM | 459506101 |
| — | SK TELECOM LTD | 5,205,963 | $128M | 1.8% | $24.62 | $21.75 | — | SPONSORED ADR | 78440P108 |
| VLO | VALERO ENERGY CORP NEW | 2,488,196 | $125M | 1.8% | $50.40 * | $24.01 | +11.8% | COM | 91913Y100 |
| BAP | CREDICORP LTD | 943,946 | $125M | 1.8% | $132.73 * | $101.53 | -5.9% | COM | G2519Y108 |
| — | CORRECTIONS CORP AMER NEW | 3,602,938 | $116M | 1.6% | $32.07 | $33.77 | — | COM NEW | 22025Y407 |
| — | VARIAN MED SYS INC | 1,457,292 | $113M | 1.6% | $77.69 | $67.45 | — | COM | 92220P105 |
| WY | WEYERHAEUSER CO | 3,268,104 | $103M | 1.4% | $31.57 * | $18.73 | +0.5% | COM | 962166104 |
| — | DU PONT E I DE NEMOURS & CO | 1,507,360 | $97.93M | 1.4% | $64.97 | $53.85 | — | COM | 263534109 |
| — | APACHE CORP | 1,126,800 | $96.84M | 1.4% | $85.94 | $84.29 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 1,363,732 | $95.71M | 1.3% | $70.18 * | $40.45 | +19.1% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 222,271 | $85.37M | 1.2% | $384.08 * | $51.87 | -18.9% | COM NEW | 46120E602 |
| — | INFORMATICA CORP | 2,035,181 | $84.46M | 1.2% | $41.50 | $38.97 | — | COM | 45666Q102 |
| — | CANADIAN PAC RY LTD | 543,509 | $82.24M | 1.2% | $151.32 | $121.38 | — | COM | 13645T100 |
| — | CONTINENTAL RESOURCES INC | 701,306 | $78.91M | 1.1% | $112.52 | $112.52 | — | COM | 212015101 |
| KMB | KIMBERLY CLARK CORP | 726,091 | $75.85M | 1.1% | $104.46 * | $66.36 | 0.0% | COM | 494368103 |
| ACWI | ISHARES | 1,191,916 | $68.68M | 1.0% | $57.62 | $57.62 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 860,204 | $65.72M | 0.9% | $76.40 * | $56.23 | +9.7% | COM DISNEY | 254687106 |
| — | SEADRILL LIMITED | 1,461,144 | $60.02M | 0.8% | $41.08 | $41.02 | — | SHS | G7945E105 |
| EMBJ | EMBRAER S A | 1,746,000 | $56.19M | 0.8% | $32.18 | $32.18 | — | SP ADR REP 4 COM | 29082A107 |
| CUK | CARNIVAL PLC | 1,310,909 | $54.3M | 0.8% | $41.42 | $41.42 | — | ADR | 14365C103 |
| — | GENERAL ELECTRIC CO | 1,869,307 | $52.4M | 0.7% | $28.03 | $23.19 | — | COM | 369604103 |
| KO | COCA COLA CO | 1,103,365 | $45.58M | 0.6% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,380,570 | $35.73M | 0.5% | $25.88 | $32.37 | — | SPON ADR SER B | 833635105 |
| SPG | SIMON PPTY GROUP INC NEW | 231,791 | $35.27M | 0.5% | $152.16 * | $88.32 | -8.3% | COM | 828806109 |
| LEG | LEGGETT & PLATT INC | 1,123,773 | $34.77M | 0.5% | $30.94 * | $32.04 | -7.0% | COM | 524660107 |
| MO | ALTRIA GROUP INC | 901,790 | $34.62M | 0.5% | $38.39 * | $16.28 | +5.3% | COM | 02209S103 |
| MMM | 3M CO | 223,479 | $31.34M | 0.4% | $140.25 * | $63.04 | +15.3% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 637,400 | $29.44M | 0.4% | $46.19 * | $32.85 | 0.0% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 262,257 | $20.35M | 0.3% | $77.58 * | $47.34 | +9.6% | COM | 693475105 |
| BXP | BOSTON PROPERTIES INC | 187,841 | $18.85M | 0.3% | $100.37 * | $63.89 | -3.3% | COM | 101121101 |
| SBUX | STARBUCKS CORP | 177,094 | $13.88M | 0.2% | $78.39 * | $24.37 | +28.1% | COM | 855244109 |
| VNO | VORNADO RLTY TR | 135,209 | $12.01M | 0.2% | $88.79 | $83.19 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC | 313,633 | $11.59M | 0.2% | $36.95 * | $27.75 | -3.6% | COM | 74340W103 |
| VFC | V F CORP | 185,752 | $11.58M | 0.2% | $62.34 * | $52.11 | 0.0% | COM | 918204108 |
| VTR | VENTAS INC | 190,010 | $10.88M | 0.2% | $57.28 * | $48.69 | -16.6% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 116,259 | $10.48M | 0.1% | $90.11 * | $54.95 | +18.4% | COM | 806857108 |
| — | CERNER CORP | 181,971 | $10.14M | 0.1% | $55.74 | $71.62 | — | COM | 156782104 |
| — | PENTAIR LTD | 128,565 | $9.986M | 0.1% | $77.67 | $77.67 | — | SHS | H6169Q108 |
| UNP | UNION PAC CORP | 56,678 | $9.522M | 0.1% | $168.00 * | $57.06 | +6.1% | COM | 907818108 |
| — | PRAXAIR INC | 72,864 | $9.475M | 0.1% | $130.04 | $116.46 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 178,246 | $8.759M | 0.1% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| MCHI | ISHARES | 179,800 | $8.67M | 0.1% | $48.22 | $48.22 | — | CHINA ETF | 46429B671 |
| — | BUNGE LIMITED | 105,310 | $8.647M | 0.1% | $82.11 | $71.17 | — | COM | G16962105 |
| CTAS | CINTAS CORP | 143,400 | $8.545M | 0.1% | $59.59 * | $11.77 | 0.0% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 122,700 | $7.922M | 0.1% | $64.56 | $64.56 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 209,643 | $7.843M | 0.1% | $37.41 * | $29.31 | +2.4% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 66,145 | $7.82M | 0.1% | $118.23 * | $86.78 | -5.3% | COM | 053484101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,681 | $7.435M | 0.1% | $70.35 * | $62.32 | +9.0% | COM | 09061G101 |
| DLN | WISDOMTREE TR | 110,885 | $7.378M | 0.1% | $66.54 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| URI | UNITED RENTALS INC | 94,600 | $7.374M | 0.1% | $77.95 * | $53.73 | +20.7% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,318 | $7.088M | 0.1% | $43.40 * | $23.37 | +22.4% | COM | 039483102 |
| PWR | QUANTA SVCS INC | 224,100 | $7.073M | 0.1% | $31.56 * | $28.83 | 0.0% | COM | 74762E102 |
| — | WHOLE FOODS MKT INC | 122,286 | $7.072M | 0.1% | $57.83 | $53.30 | — | COM | 966837106 |
| CSCO | CISCO SYS INC | 310,969 | $6.975M | 0.1% | $22.43 * | $15.24 | -0.2% | COM | 17275R102 |
| MAC | MACERICH CO | 118,215 | $6.962M | 0.1% | $58.89 | $60.86 | — | COM | 554382101 |
| HST | HOST HOTELS & RESORTS INC | 353,649 | $6.875M | 0.1% | $19.44 * | $10.79 | +5.6% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 138,779 | $6.817M | 0.1% | $49.12 * | $39.09 | -20.5% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,532 | $6.784M | 0.1% | $42.26 * | $31.95 | +2.5% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 89,200 | $6.699M | 0.1% | $75.10 * | $36.21 | +33.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 81,246 | $6.69M | 0.1% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,822 | $6.546M | 0.1% | $100.98 * | $30.07 | +34.3% | CL A | 192446102 |
| — | POWERSHARES ETF TRUST | 243,480 | $6.384M | 0.1% | $26.22 | $22.04 | — | WATER RESOURCE | 73935X575 |
| PSA | PUBLIC STORAGE | 41,520 | $6.25M | 0.1% | $150.53 * | $97.33 | +2.9% | COM | 74460D109 |
| LKQ | LKQ CORP | 189,840 | $6.246M | 0.1% | $32.90 * | $21.42 | +36.8% | COM | 501889208 |
| — | CEPHEID | 123,071 | $5.744M | 0.1% | $46.67 | $34.42 | — | COM | 15670R107 |
| MD | MEDNAX INC | 102,600 | $5.477M | 0.1% | $53.38 | $49.55 | +8.3% | COM | 58502B106 |
| QCOM | QUALCOMM INC | 73,075 | $5.426M | 0.1% | $74.25 * | $45.06 | +11.8% | COM | 747525103 |
| — | SOUTHWESTERN ENERGY CO | 134,450 | $5.288M | 0.1% | $39.33 | $36.53 | — | COM | 845467109 |
| — | CATAMARAN CORP | 110,412 | $5.24M | 0.1% | $47.46 | $48.76 | — | COM | 148887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,617 | $5.18M | 0.1% | $187.57 * | $118.94 | -10.5% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 107,200 | $5.067M | 0.1% | $47.27 * | $46.26 | -21.4% | COM | 61945C103 |
| EQR | EQUITY RESIDENTIAL | 97,035 | $5.033M | 0.1% | $51.87 * | $31.24 | -6.4% | SH BEN INT | 29476L107 |
| AGCO | AGCO CORP | 84,000 | $4.972M | 0.1% | $59.19 * | $41.52 | +12.8% | COM | 001084102 |
| ESS | ESSEX PPTY TR INC | 32,362 | $4.644M | 0.1% | $143.50 * | $105.02 | -0.8% | COM | 297178105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 142,900 | $4.576M | 0.1% | $32.02 | $32.51 | — | COM | 875465106 |
| REG | REGENCY CTRS CORP | 98,668 | $4.568M | 0.1% | $46.30 * | $33.32 | -6.7% | COM | 758849103 |
| — | ALEXION PHARMACEUTICALS INC | 33,210 | $4.413M | 0.1% | $132.88 | $92.23 | — | COM | 015351109 |
| — | MARKET VECTORS ETF TR | 80,200 | $4.37M | 0.1% | $54.49 | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | ANADARKO PETE CORP | 52,901 | $4.196M | 0.1% | $79.32 | $87.19 | — | COM | 032511107 |
| UDR | UDR INC | 176,874 | $4.13M | 0.1% | $23.35 * | $15.81 | -1.3% | COM | 902653104 |
| — | HMS HLDGS CORP | 177,000 | $4.018M | 0.1% | $22.70 | $22.69 | — | COM | 40425J101 |
| KRC | KILROY RLTY CORP | 79,700 | $3.999M | 0.1% | $50.18 | $52.75 | — | COM | 49427F108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 509,254 | $3.967M | 0.1% | $7.79 | $8.97 | — | SP ADR N-V PFD | 204409601 |
| LQD | ISHARES | 33,850 | $3.865M | 0.1% | $114.18 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,812 | $3.678M | 0.1% | $63.62 * | $44.67 | -6.7% | COM | 015271109 |
| — | SL GREEN RLTY CORP | 39,140 | $3.616M | 0.1% | $92.39 | $88.62 | — | COM | 78440X101 |
| TSCO | TRACTOR SUPPLY CO | 46,600 | $3.615M | 0.1% | $77.58 * | $10.37 | +16.2% | COM | 892356106 |
| AGG | ISHARES | 32,633 | $3.473M | 0.0% | $106.43 | $107.22 | — | CORE TOTUSBD ETF | 464287226 |
| — | AMERICAN CAMPUS CMNTYS INC | 97,790 | $3.15M | 0.0% | $32.21 | $38.10 | — | COM | 024835100 |
| CPT | CAMDEN PPTY TR | 52,144 | $2.966M | 0.0% | $56.88 * | $42.64 | -11.1% | SH BEN INT | 133131102 |
| CL | COLGATE PALMOLIVE CO | 43,973 | $2.867M | 0.0% | $65.20 * | $48.40 | 0.0% | COM | 194162103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 247,242 | $2.804M | 0.0% | $11.34 | $10.41 | — | SPONSORED ADR | 20441A102 |
| CBRE | CBRE GROUP INC | 106,089 | $2.79M | 0.0% | $26.30 * | $23.79 | +0.0% | CL A | 12504L109 |
| AFL | AFLAC INC | 41,200 | $2.752M | 0.0% | $66.80 * | $24.61 | 0.0% | COM | 001055102 |
| — | MARKET VECTORS ETF TR | 90,000 | $2.598M | 0.0% | $28.87 | $25.18 | — | RUSSIA ETF | 57060U506 |
| IFGL | ISHARES | 83,289 | $2.57M | 0.0% | $30.86 | $31.35 | — | INTL DEV RE ETF | 464288489 |
| KIM | KIMCO RLTY CORP | 126,521 | $2.499M | 0.0% | $19.75 * | $12.61 | -7.8% | COM | 49446R109 |
| TIP | ISHARES | 21,945 | $2.412M | 0.0% | $109.91 | $111.99 | — | TIPS BD ETF | 464287176 |
| FLEX | FLEXTRONICS INTL LTD | 306,919 | $2.385M | 0.0% | $7.77 * | $6.07 | 0.0% | ORD | Y2573F102 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,899 | $2.378M | 0.0% | $23.57 | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | TIM PARTICIPACOES S A | 89,700 | $2.354M | 0.0% | $26.24 | $26.24 | — | SPONSORED ADR | 88706P205 |
| ITUB | ITAU UNIBANCO HLDG SA | 173,440 | $2.354M | 0.0% | $13.57 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | FEDERAL REALTY INVT TR | 23,028 | $2.335M | 0.0% | $101.40 | $103.31 | — | SH BEN INT NEW | 313747206 |
| INFY | INFOSYS LTD | 41,055 | $2.324M | 0.0% | $56.61 | $41.19 | — | SPONSORED ADR | 456788108 |
| — | COSAN LTD | 158,000 | $2.168M | 0.0% | $13.72 | $15.93 | — | SHS A | G25343107 |
| — | TAUBMAN CTRS INC | 32,108 | $2.052M | 0.0% | $63.91 | $74.51 | — | COM | 876664103 |
| — | HCP INC | 56,012 | $2.034M | 0.0% | $36.31 | $45.12 | — | COM | 40414L109 |
| XOM | EXXON MOBIL CORP | 19,263 | $1.949M | 0.0% | $101.18 * | $53.71 | +4.2% | COM | 30231G102 |
| — | BARCLAYS BK PLC | 29,500 | $1.68M | 0.0% | $56.95 | $53.52 | — | IPMS INDIA ETN | 06739F291 |
| — | APARTMENT INVT & MGMT CO | 61,978 | $1.606M | 0.0% | $25.91 | $30.04 | — | CL A | 03748R101 |
| EEM | ISHARES | 34,355 | $1.436M | 0.0% | $41.80 | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| BBD | BANCO BRADESCO S A | 114,225 | $1.431M | 0.0% | $12.53 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | BRE PROPERTIES INC | 26,000 | $1.422M | 0.0% | $54.69 | $50.02 | — | CL A | 05564E106 |
| FLOT | ISHARES | 27,500 | $1.395M | 0.0% | $50.73 | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| DEI | DOUGLAS EMMETT INC | 51,832 | $1.207M | 0.0% | $23.29 | $24.87 | — | COM | 25960P109 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,500 | $609K | 0.0% | $48.72 | $45.92 | — | COM | 26138E109 |
| WFC | WELLS FARGO & CO NEW | 12,262 | $557K | 0.0% | $45.42 * | $30.76 | 0.0% | COM | 949746101 |
| INTC | INTEL CORP | 12,437 | $323K | 0.0% | $25.97 * | $17.18 | +4.4% | COM | 458140100 |