Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value: $7.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,833,270 | $354M | 5.1% | $60.71 * | $38.61 | +9.0% | COM | 46625H100 |
| — | GOOGLE INC | 279,046 | $311M | 4.4% | $1114.51 | $880.37 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 9,663,301 | $310M | 4.4% | $32.12 * | $16.50 | +10.4% | COM | 717081103 |
| BWA | BORGWARNER INC | 4,822,668 | $296M | 4.2% | $61.47 * | $34.40 | +25.0% | COM | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,279,743 | $292M | 4.2% | $35.27 * | $22.64 | +19.8% | COM | 416515104 |
| AMGN | AMGEN INC | 2,340,624 | $289M | 4.1% | $123.34 * | $76.26 | +13.9% | COM | 031162100 |
| HAL | HALLIBURTON CO | 4,712,307 | $278M | 4.0% | $58.89 * | $33.55 | +27.5% | COM | 406216101 |
| C | CITIGROUP INC | 5,541,586 | $264M | 3.8% | $47.60 * | $35.89 | +3.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 2,305,412 | $257M | 3.7% | $111.68 * | $87.07 | +4.8% | COM | 22160K105 |
| TV | GRUPO TELEVISA SA | 6,178,512 | $206M | 2.9% | $33.29 | $25.52 | — | SPON ADR REP ORD | 40049J206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,628,223 | $203M | 2.9% | $77.26 * | $46.14 | +13.7% | COM | 053015103 |
| KMX | CARMAX INC | 4,095,970 | $192M | 2.7% | $46.80 | $46.44 | +0.6% | COM | 143130102 |
| ECL | ECOLAB INC | 1,727,638 | $187M | 2.7% | $107.99 * | $82.24 | +11.8% | COM | 278865100 |
| CX | CEMEX SAB DE CV | 13,993,914 | $177M | 2.5% | $12.63 | $10.72 | — | SPON ADR NEW | 151290889 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,025,183 | $161M | 2.3% | $79.60 | $63.19 | — | COM | 85590A401 |
| — | VARIAN MED SYS INC | 1,854,624 | $156M | 2.2% | $83.99 | $70.99 | — | COM | 92220P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,592,301 | $152M | 2.2% | $95.67 * | $58.18 | +17.0% | COM | 459506101 |
| IP | INTL PAPER CO | 3,277,877 | $150M | 2.1% | $45.88 * | $26.57 | +2.5% | COM | 460146103 |
| — | SK TELECOM LTD | 6,631,536 | $150M | 2.1% | $22.57 | $21.92 | — | SPONSORED ADR | 78440P108 |
| — | UNITED TECHNOLOGIES CORP | 1,255,734 | $147M | 2.1% | $116.84 | $93.69 | — | COM | 913017109 |
| — | TIFFANY & CO NEW | 1,600,154 | $138M | 2.0% | $86.15 | $74.75 | — | COM | 886547108 |
| BAP | CREDICORP LTD | 990,749 | $137M | 1.9% | $137.92 * | $101.17 | -7.1% | COM | G2519Y108 |
| KMB | KIMBERLY CLARK CORP | 1,088,092 | $120M | 1.7% | $110.25 * | $67.37 | +3.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 2,234,569 | $119M | 1.7% | $53.10 * | $24.01 | +36.6% | COM | 91913Y100 |
| EMBJ | EMBRAER S A | 3,033,200 | $108M | 1.5% | $35.49 | $33.58 | — | SP ADR REP 4 COM | 29082A107 |
| — | KANSAS CITY SOUTHERN | 1,036,533 | $106M | 1.5% | $102.06 | $106.61 | — | COM NEW | 485170302 |
| — | CONTINENTAL RESOURCES INC | 820,863 | $102M | 1.5% | $124.27 | $114.23 | — | COM | 212015101 |
| ISRG | INTUITIVE SURGICAL INC | 220,514 | $96.58M | 1.4% | $437.99 * | $51.87 | -9.2% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 1,420,501 | $94.89M | 1.4% | $66.80 * | $40.74 | +17.3% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 1,411,991 | $94.75M | 1.4% | $67.10 | $53.85 | — | COM | 263534109 |
| — | CANADIAN PAC RY LTD | 529,438 | $79.64M | 1.1% | $150.43 | $121.38 | — | COM | 13645T100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,456,103 | $77.96M | 1.1% | $31.74 | $32.09 | — | SPON ADR SER B | 833635105 |
| — | INFORMATICA CORP | 2,059,424 | $77.81M | 1.1% | $37.78 | $38.96 | — | COM | 45666Q102 |
| DIS | DISNEY WALT CO | 910,686 | $72.92M | 1.0% | $80.07 * | $56.98 | +22.3% | COM DISNEY | 254687106 |
| ACWI | ISHARES | 1,210,977 | $70.41M | 1.0% | $58.14 | $57.63 | — | MSCI ACWI ETF | 464288257 |
| OPLN | KAR AUCTION SVCS INC | 2,157,291 | $65.47M | 0.9% | $30.35 * | $11.21 | 0.0% | COM | 48238T109 |
| — | CORRECTIONS CORP AMER NEW | 2,078,706 | $65.11M | 0.9% | $31.32 | $33.77 | — | COM NEW | 22025Y407 |
| CUK | CARNIVAL PLC | 1,366,477 | $52.03M | 0.7% | $38.08 | $41.29 | — | ADR | 14365C103 |
| — | GENERAL ELECTRIC CO | 1,890,347 | $48.94M | 0.7% | $25.89 | $23.22 | — | COM | 369604103 |
| GRMN | GARMIN LTD | 830,557 | $45.9M | 0.7% | $55.26 * | $33.25 | +4.0% | SHS | H2906T109 |
| VFC | V F CORP | 570,669 | $35.31M | 0.5% | $61.88 * | $54.95 | +2.5% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 209,743 | $34.4M | 0.5% | $164.00 * | $88.32 | -4.4% | COM | 828806109 |
| MMM | 3M CO | 248,904 | $33.77M | 0.5% | $135.66 * | $64.39 | +18.4% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 1,016,098 | $33.16M | 0.5% | $32.64 * | $32.04 | -3.4% | COM | 524660107 |
| MO | ALTRIA GROUP INC | 876,467 | $32.81M | 0.5% | $37.43 * | $16.28 | +5.2% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 305,813 | $29.82M | 0.4% | $97.50 * | $61.48 | +6.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 383,131 | $24.85M | 0.4% | $64.87 * | $47.96 | -0.1% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 194,839 | $22.32M | 0.3% | $114.53 * | $64.00 | +4.6% | COM | 101121101 |
| CTAS | CINTAS CORP | 339,070 | $20.21M | 0.3% | $59.61 * | $12.41 | +3.8% | COM | 172908105 |
| VNO | VORNADO RLTY TR | 137,426 | $13.54M | 0.2% | $98.56 | $83.44 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC | 312,119 | $12.74M | 0.2% | $40.83 * | $27.75 | -0.4% | COM | 74340W103 |
| UNP | UNION PAC CORP | 60,985 | $11.44M | 0.2% | $187.65 * | $57.85 | +18.0% | COM | 907818108 |
| — | CERNER CORP | 181,971 | $10.24M | 0.1% | $56.25 | $71.62 | — | COM | 156782104 |
| VTR | VENTAS INC | 168,643 | $10.21M | 0.1% | $60.57 * | $48.69 | -15.4% | COM | 92276F100 |
| — | PENTAIR LTD | 128,565 | $10.2M | 0.1% | $79.34 | $77.67 | — | SHS | H6169Q108 |
| — | PRAXAIR INC | 72,864 | $9.543M | 0.1% | $130.97 | $116.46 | — | COM | 74005P104 |
| LKQ | LKQ CORP | 348,729 | $9.189M | 0.1% | $26.35 * | $23.10 | +8.7% | COM | 501889208 |
| URI | UNITED RENTALS INC | 94,600 | $8.981M | 0.1% | $94.94 * | $53.73 | +52.8% | COM | 911363109 |
| MCHI | ISHARES TR | 193,000 | $8.683M | 0.1% | $44.99 | $48.00 | — | CHINA ETF | 46429B671 |
| WFC | WELLS FARGO & CO NEW | 174,415 | $8.675M | 0.1% | $49.74 * | $33.23 | +0.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 209,643 | $8.593M | 0.1% | $40.99 * | $29.31 | +6.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 113,552 | $8.332M | 0.1% | $73.38 * | $24.37 | +20.2% | COM | 855244109 |
| — | MEDTRONIC INC | 134,923 | $8.303M | 0.1% | $61.54 | $61.54 | — | COM | 585055106 |
| GILD | GILEAD SCIENCES INC | 117,100 | $8.298M | 0.1% | $70.86 * | $40.57 | +34.3% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 224,100 | $8.269M | 0.1% | $36.90 * | $28.83 | +13.6% | COM | 74762E102 |
| VNQ | VANGUARD INDEX FDS | 116,500 | $8.227M | 0.1% | $70.62 | $64.56 | — | REIT ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 93,531 | $8.137M | 0.1% | $87.00 * | $47.34 | +20.0% | COM | 693475105 |
| — | XEROX CORP | 714,300 | $8.072M | 0.1% | $11.30 | $11.30 | — | COM | 984121103 |
| — | BED BATH & BEYOND INC | 115,500 | $7.946M | 0.1% | $68.80 | $68.80 | — | COM | 075896100 |
| AVB | AVALONBAY CMNTYS INC | 60,287 | $7.917M | 0.1% | $131.32 * | $86.78 | -2.2% | COM | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 111,400 | $7.868M | 0.1% | $70.63 * | $11.29 | +5.8% | COM | 892356106 |
| — | BUNGE LIMITED | 95,310 | $7.578M | 0.1% | $79.51 | $71.17 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 95,637 | $7.568M | 0.1% | $79.13 * | $56.68 | +6.3% | COM | 437076102 |
| DLN | WISDOMTREE TR | 111,210 | $7.523M | 0.1% | $67.65 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,532 | $7.288M | 0.1% | $45.40 * | $31.95 | +6.6% | COM | 030420103 |
| MAC | MACERICH CO | 112,353 | $7.003M | 0.1% | $62.33 | $60.86 | — | COM | 554382101 |
| MD | MEDNAX INC | 108,800 | $6.743M | 0.1% | $61.98 * | $50.04 | +16.2% | COM | 58502B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,644 | $6.56M | 0.1% | $50.60 * | $37.19 | +19.1% | CL A | 192446102 |
| — | POWERSHARES ETF TRUST | 239,750 | $6.397M | 0.1% | $26.68 | $22.04 | — | WATER RESOURCE | 73935X575 |
| HST | HOST HOTELS & RESORTS INC | 315,449 | $6.385M | 0.1% | $20.24 * | $10.79 | +11.5% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 117,320 | $6.227M | 0.1% | $53.08 * | $39.09 | -15.3% | COM | 253868103 |
| — | SOUTHWESTERN ENERGY CO | 134,450 | $6.186M | 0.1% | $46.01 | $36.53 | — | COM | 845467109 |
| PSA | PUBLIC STORAGE | 36,399 | $6.133M | 0.1% | $168.49 * | $97.33 | +5.2% | COM | 74460D109 |
| UDR | UDR INC | 226,376 | $5.847M | 0.1% | $25.83 * | $15.95 | +3.2% | COM | 902653104 |
| QCOM | QUALCOMM INC | 73,075 | $5.763M | 0.1% | $78.86 * | $45.06 | +19.9% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,318 | $5.524M | 0.1% | $43.39 * | $23.37 | +25.5% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 107,200 | $5.36M | 0.1% | $50.00 * | $46.26 | -18.9% | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,172 | $5.23M | 0.1% | $192.48 * | $118.94 | -8.2% | COM | 459200101 |
| REG | REGENCY CTRS CORP | 101,338 | $5.174M | 0.1% | $51.06 * | $33.27 | -5.3% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 87,593 | $5.08M | 0.1% | $58.00 * | $31.24 | +1.5% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 29,688 | $5.048M | 0.1% | $170.04 * | $105.02 | +5.1% | COM | 297178105 |
| — | ANADARKO PETE CORP | 58,581 | $4.965M | 0.1% | $84.75 | $86.96 | — | COM | 032511107 |
| — | CATAMARAN CORP | 110,412 | $4.942M | 0.1% | $44.76 | $48.76 | — | COM | 148887102 |
| KRC | KILROY RLTY CORP | 80,700 | $4.727M | 0.1% | $58.57 | $52.83 | — | COM | 49427F108 |
| WY | WEYERHAEUSER CO | 160,944 | $4.724M | 0.1% | $29.35 * | $18.73 | +1.6% | COM | 962166104 |
| AGCO | AGCO CORP | 84,000 | $4.633M | 0.1% | $55.15 * | $41.52 | +1.5% | COM | 001084102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 128,700 | $4.505M | 0.1% | $35.00 | $32.51 | — | COM | 875465106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 608,833 | $4.14M | 0.1% | $6.80 | $8.62 | — | SP ADR N-V PFD | 204409601 |
| LQD | ISHARES | 33,750 | $3.947M | 0.1% | $116.95 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,987 | $3.772M | 0.1% | $72.56 * | $44.67 | +3.1% | COM | 015271109 |
| — | SL GREEN RLTY CORP | 36,986 | $3.722M | 0.1% | $100.63 | $88.62 | — | COM | 78440X101 |
| CBRE | CBRE GROUP INC | 134,287 | $3.683M | 0.1% | $27.43 | $24.45 | +10.2% | CL A | 12504L109 |
| AGG | ISHARES | 32,808 | $3.54M | 0.1% | $107.90 | $107.22 | — | CORE TOTUSBD ETF | 464287226 |
| — | HMS HLDGS CORP | 177,000 | $3.372M | 0.0% | $19.05 | $22.69 | — | COM | 40425J101 |
| — | FEDERAL REALTY INVT TR | 29,150 | $3.344M | 0.0% | $114.72 | $105.71 | — | SH BEN INT NEW | 313747206 |
| — | AMERICAN CAMPUS CMNTYS INC | 89,291 | $3.335M | 0.0% | $37.35 | $38.10 | — | COM | 024835100 |
| — | MARKET VECTORS ETF TR | 91,972 | $3.331M | 0.0% | $36.22 | $36.22 | — | JR GOLD MINERS E | 57061R544 |
| VZ | VERIZON COMMUNICATIONS INC | 69,666 | $3.314M | 0.0% | $47.57 * | $27.04 | -4.3% | COM | 92343V104 |
| AFL | AFLAC INC | 50,153 | $3.162M | 0.0% | $63.05 * | $24.50 | -2.1% | COM | 001055102 |
| CPT | CAMDEN PPTY TR | 45,597 | $3.071M | 0.0% | $67.35 * | $42.64 | -5.9% | SH BEN INT | 133131102 |
| — | HCP INC | 70,094 | $2.719M | 0.0% | $38.79 | $43.85 | — | COM | 40414L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 173,440 | $2.577M | 0.0% | $14.86 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| IFGL | ISHARES | 84,169 | $2.529M | 0.0% | $30.05 | $31.33 | — | INTL DEV RE ETF | 464288489 |
| TIP | ISHARES | 21,945 | $2.46M | 0.0% | $112.10 | $111.99 | — | TIPS BD ETF | 464287176 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,899 | $2.365M | 0.0% | $23.44 | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | APARTMENT INVT & MGMT CO | 77,171 | $2.332M | 0.0% | $30.22 | $30.07 | — | CL A | 03748R101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 247,242 | $2.289M | 0.0% | $9.26 | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | MARKET VECTORS ETF TR | 90,000 | $2.159M | 0.0% | $23.99 | $25.18 | — | RUSSIA ETF | 57060U506 |
| KIM | KIMCO RLTY CORP | 95,985 | $2.1M | 0.0% | $21.88 * | $12.61 | -4.0% | COM | 49446R109 |
| — | TAUBMAN CTRS INC | 28,498 | $2.017M | 0.0% | $70.78 | $74.51 | — | COM | 876664103 |
| FLEX | FLEXTRONICS INTL LTD | 216,758 | $2.003M | 0.0% | $9.24 * | $6.07 | +6.5% | ORD | Y2573F102 |
| — | TIM PARTICIPACOES S A | 75,000 | $1.947M | 0.0% | $25.96 | $26.24 | — | SPONSORED ADR | 88706P205 |
| DEI | DOUGLAS EMMETT INC | 65,627 | $1.781M | 0.0% | $27.14 | $25.35 | — | COM | 25960P109 |
| KO | COCA COLA CO | 44,354 | $1.715M | 0.0% | $38.67 * | $27.85 | -4.7% | COM | 191216100 |
| — | COSAN LTD | 149,000 | $1.699M | 0.0% | $11.40 | $15.93 | — | SHS A | G25343107 |
| INFY | INFOSYS LTD | 30,693 | $1.663M | 0.0% | $54.18 | $41.19 | — | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 114,225 | $1.561M | 0.0% | $13.67 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | BRE PROPERTIES INC | 23,400 | $1.469M | 0.0% | $62.78 | $50.02 | — | CL A | 05564E106 |
| EEM | ISHARES | 34,355 | $1.409M | 0.0% | $41.01 | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 27,500 | $1.395M | 0.0% | $50.73 | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| — | WHOLE FOODS MKT INC | 10,400 | $527K | 0.0% | $50.67 | $53.30 | — | COM | 966837106 |
| INTC | INTEL CORP | 12,437 | $321K | 0.0% | $25.81 * | $17.18 | +8.7% | COM | 458140100 |