Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $7.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BWA | BORGWARNER INC | 5,231,554 | $341M | 4.8% | $65.19 * | $35.34 | +31.5% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 5,814,167 | $335M | 4.7% | $57.62 * | $38.61 | +6.7% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 4,345,152 | $309M | 4.3% | $71.01 * | $33.55 | +53.4% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,270,791 | $296M | 4.1% | $35.81 * | $22.64 | +21.8% | COM | 416515104 |
| AMGN | AMGEN INC | 2,446,276 | $290M | 4.1% | $118.37 * | $76.57 | +8.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,056,447 | $237M | 3.3% | $115.16 * | $87.07 | +5.4% | COM | 22160K105 |
| C | CITIGROUP INC | 4,995,947 | $235M | 3.3% | $47.10 * | $35.89 | -1.4% | COM NEW | 172967424 |
| KMX | CARMAX INC | 4,156,868 | $216M | 3.0% | $52.01 * | $46.42 | -2.2% | COM | 143130102 |
| CX | CEMEX SAB DE CV | 16,261,989 | $215M | 3.0% | $13.23 | $11.07 | — | SPON ADR NEW | 151290889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,643,103 | $210M | 2.9% | $79.28 * | $46.14 | +14.6% | COM | 053015103 |
| TV | GRUPO TELEVISA SA | 6,040,782 | $207M | 2.9% | $34.31 | $25.52 | — | SPON ADR REP ORD | 40049J206 |
| ECL | ECOLAB INC | 1,684,095 | $188M | 2.6% | $111.34 * | $82.24 | +14.6% | COM | 278865100 |
| — | GOOGLE INC | 307,011 | $177M | 2.5% | $575.28 | $575.28 | — | CL C | 38259P706 |
| — | SK TELECOM LTD | 6,501,791 | $169M | 2.4% | $25.94 | $21.92 | — | SPONSORED ADR | 78440P108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,052,072 | $166M | 2.3% | $80.82 | $63.42 | — | COM | 85590A401 |
| — | GOOGLE INC | 282,636 | $165M | 2.3% | $584.67 | $876.62 | — | CL A | 38259P508 |
| BAP | CREDICORP LTD | 1,011,363 | $157M | 2.2% | $155.47 * | $101.43 | +12.1% | COM | G2519Y108 |
| — | VARIAN MED SYS INC | 1,799,839 | $150M | 2.1% | $83.14 | $70.99 | — | COM | 92220P105 |
| IP | INTL PAPER CO | 2,944,681 | $149M | 2.1% | $50.47 * | $26.57 | +1.8% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,420,427 | $148M | 2.1% | $104.28 * | $58.18 | +28.6% | COM | 459506101 |
| — | UNITED TECHNOLOGIES CORP | 1,259,374 | $145M | 2.0% | $115.45 | $93.69 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN | 1,249,282 | $134M | 1.9% | $107.51 | $106.76 | — | COM NEW | 485170302 |
| — | CONTINENTAL RESOURCES INC | 818,601 | $129M | 1.8% | $158.04 | $114.23 | — | COM | 212015101 |
| EMBJ | EMBRAER S A | 3,499,200 | $127M | 1.8% | $36.43 | $33.96 | — | SP ADR REP 4 COM | 29082A107 |
| KMB | KIMBERLY CLARK CORP | 1,137,660 | $127M | 1.8% | $111.22 * | $67.56 | +6.2% | COM | 494368103 |
| — | ANADARKO PETE CORP | 1,147,777 | $126M | 1.8% | $109.47 | $108.32 | — | COM | 032511107 |
| EMR | EMERSON ELEC CO | 1,625,194 | $108M | 1.5% | $66.36 * | $41.80 | +17.5% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 251,182 | $103M | 1.4% | $411.80 * | $50.92 | -13.4% | COM NEW | 46120E602 |
| — | TIFFANY & CO NEW | 1,028,659 | $103M | 1.4% | $100.25 | $74.75 | — | COM | 886547108 |
| — | CANADIAN PAC RY LTD | 538,808 | $97.6M | 1.4% | $181.14 | $122.42 | — | COM | 13645T100 |
| — | DU PONT E I DE NEMOURS & CO | 1,395,568 | $91.33M | 1.3% | $65.44 | $53.85 | — | COM | 263534109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,740,804 | $82.98M | 1.2% | $10.72 | $10.71 | — | SPONSORED ADR | 20441A102 |
| — | INFORMATICA CORP | 2,246,951 | $80.1M | 1.1% | $35.65 | $38.68 | — | COM | 45666Q102 |
| ACWI | ISHARES | 1,275,903 | $76.89M | 1.1% | $60.26 | $57.76 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 850,287 | $72.9M | 1.0% | $85.74 * | $56.98 | +28.9% | COM DISNEY | 254687106 |
| OPLN | KAR AUCTION SVCS INC | 2,194,311 | $69.93M | 1.0% | $31.87 * | $11.22 | +3.0% | COM | 48238T109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,371,881 | $69.52M | 1.0% | $29.31 | $32.09 | — | SPON ADR SER B | 833635105 |
| — | TATA MTRS LTD | 1,525,538 | $59.59M | 0.8% | $39.06 | $39.06 | — | SPONSORED ADR | 876568502 |
| CUK | CARNIVAL PLC | 1,544,585 | $58.31M | 0.8% | $37.75 | $40.88 | — | ADR | 14365C103 |
| PFE | PFIZER INC | 1,876,345 | $55.69M | 0.8% | $29.68 * | $16.50 | +6.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 1,977,344 | $51.97M | 0.7% | $26.28 | $23.35 | — | COM | 369604103 |
| GRMN | GARMIN LTD | 846,912 | $51.58M | 0.7% | $60.90 * | $33.39 | +21.3% | SHS | H2906T109 |
| CNK | CINEMARK HOLDINGS INC | 1,412,047 | $49.93M | 0.7% | $35.36 * | $24.95 | 0.0% | COM | 17243V102 |
| VFC | V F CORP | 634,941 | $40M | 0.6% | $63.00 * | $55.28 | +5.1% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 753,509 | $37.75M | 0.5% | $50.10 * | $24.01 | +47.8% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 564,470 | $35.87M | 0.5% | $63.54 * | $12.73 | +3.7% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 854,569 | $35.84M | 0.5% | $41.94 * | $16.28 | +17.9% | COM | 02209S103 |
| MMM | 3M CO | 249,899 | $35.8M | 0.5% | $143.24 * | $64.39 | +25.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 286,401 | $33.78M | 0.5% | $117.95 * | $61.48 | +21.8% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 193,398 | $32.16M | 0.5% | $166.28 * | $88.32 | +5.5% | COM | 828806109 |
| LEG | LEGGETT & PLATT INC | 835,499 | $28.64M | 0.4% | $34.28 * | $32.04 | +4.0% | COM | 524660107 |
| CL | COLGATE PALMOLIVE CO | 415,166 | $28.31M | 0.4% | $68.18 * | $48.21 | +6.3% | COM | 194162103 |
| — | CORRECTIONS CORP AMER NEW | 791,713 | $26.01M | 0.4% | $32.85 | $33.77 | — | COM NEW | 22025Y407 |
| BXP | BOSTON PROPERTIES INC | 178,377 | $21.08M | 0.3% | $118.18 * | $64.00 | +13.9% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 124,419 | $13.28M | 0.2% | $106.73 | $83.44 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC | 285,437 | $11.73M | 0.2% | $41.09 * | $27.75 | +4.7% | COM | 74340W103 |
| VTR | VENTAS INC | 161,660 | $10.36M | 0.1% | $64.10 * | $48.69 | -8.5% | COM | 92276F100 |
| MA | MASTERCARD INC | 127,000 | $9.331M | 0.1% | $73.47 * | $69.24 | 0.0% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 115,900 | $8.674M | 0.1% | $74.84 | $64.56 | — | REIT ETF | 922908553 |
| MCHI | ISHARES TR | 184,800 | $8.569M | 0.1% | $46.37 | $48.00 | — | CHINA ETF | 46429B671 |
| PNC | PNC FINL SVCS GROUP INC | 93,531 | $8.329M | 0.1% | $89.05 * | $47.34 | +26.3% | COM | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 57,259 | $8.142M | 0.1% | $142.20 * | $86.78 | +8.2% | COM | 053484101 |
| UNP | UNION PAC CORP | 79,984 | $7.978M | 0.1% | $99.74 * | $61.87 | +20.9% | COM | 907818108 |
| DLN | WISDOMTREE TR | 110,965 | $7.857M | 0.1% | $70.81 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| MAC | MACERICH CO | 105,177 | $7.021M | 0.1% | $66.75 | $60.86 | — | COM | 554382101 |
| HST | HOST HOTELS & RESORTS INC | 311,449 | $6.855M | 0.1% | $22.01 * | $10.79 | +24.8% | COM | 44107P104 |
| — | PRAXAIR INC | 48,592 | $6.455M | 0.1% | $132.84 | $116.46 | — | COM | 74005P104 |
| — | BUNGE LIMITED | 84,310 | $6.377M | 0.1% | $75.64 | $71.17 | — | COM | G16962105 |
| URI | UNITED RENTALS INC | 60,300 | $6.315M | 0.1% | $104.73 * | $53.73 | +76.2% | COM | 911363109 |
| WFC | WELLS FARGO & CO NEW | 119,724 | $6.293M | 0.1% | $52.56 * | $33.23 | +9.3% | COM | 949746101 |
| ESS | ESSEX PPTY TR INC | 34,015 | $6.29M | 0.1% | $184.92 * | $107.16 | +13.7% | COM | 297178105 |
| — | CERNER CORP | 119,554 | $6.167M | 0.1% | $51.58 | $71.62 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 147,639 | $6.157M | 0.1% | $41.70 * | $29.31 | +15.9% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 73,600 | $6.102M | 0.1% | $82.91 * | $40.57 | +33.3% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 34,907 | $5.981M | 0.1% | $171.34 * | $97.33 | +12.3% | COM | 74460D109 |
| — | POWERSHARES ETF TRUST | 221,212 | $5.882M | 0.1% | $26.59 | $22.04 | — | WATER RESOURCE | 73935X575 |
| LKQ | LKQ CORP | 219,381 | $5.855M | 0.1% | $26.69 * | $23.10 | +7.4% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 74,424 | $5.759M | 0.1% | $77.38 * | $24.37 | +18.5% | COM | 855244109 |
| PNR | PENTAIR PLC | 78,839 | $5.686M | 0.1% | $72.12 * | $41.76 | 0.0% | SHS | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,318 | $5.616M | 0.1% | $44.11 * | $23.37 | +35.3% | COM | 039483102 |
| — | XEROX CORP | 449,400 | $5.591M | 0.1% | $12.44 | $11.30 | — | COM | 984121103 |
| — | MEDTRONIC INC | 84,978 | $5.418M | 0.1% | $63.76 | $61.54 | — | COM | 585055106 |
| MOS | MOSAIC CO NEW | 107,200 | $5.301M | 0.1% | $49.45 * | $46.26 | -15.7% | COM | 61945C103 |
| EQR | EQUITY RESIDENTIAL | 82,832 | $5.218M | 0.1% | $62.99 * | $31.24 | +10.3% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 181,614 | $5.2M | 0.1% | $28.63 * | $15.95 | +12.1% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 89,992 | $5.011M | 0.1% | $55.68 * | $33.27 | +3.7% | COM | 758849103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,519 | $4.921M | 0.1% | $49.45 * | $31.95 | +16.6% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 84,009 | $4.899M | 0.1% | $58.32 * | $39.09 | -7.4% | COM | 253868103 |
| HD | HOME DEPOT INC | 60,150 | $4.87M | 0.1% | $80.96 * | $56.68 | +6.0% | COM | 437076102 |
| AGCO | AGCO CORP | 84,000 | $4.722M | 0.1% | $56.21 * | $41.52 | +5.0% | COM | 001084102 |
| PWR | QUANTA SVCS INC | 136,300 | $4.713M | 0.1% | $34.58 | $28.83 | +17.8% | COM | 74762E102 |
| KRC | KILROY RLTY CORP | 71,500 | $4.453M | 0.1% | $62.28 | $52.83 | — | COM | 49427F108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 123,400 | $4.315M | 0.1% | $34.97 | $32.51 | — | COM | 875465106 |
| TSCO | TRACTOR SUPPLY CO | 70,000 | $4.228M | 0.1% | $60.40 * | $11.29 | -1.7% | COM | 892356106 |
| — | BED BATH & BEYOND INC | 72,600 | $4.166M | 0.1% | $57.38 | $68.80 | — | COM | 075896100 |
| LQD | ISHARES | 34,700 | $4.138M | 0.1% | $119.25 | $113.79 | — | IBOXX INV CP ETF | 464287242 |
| MD | MEDNAX INC | 71,000 | $4.129M | 0.1% | $58.15 | $50.04 | +17.6% | COM | 58502B106 |
| AGG | ISHARES | 37,318 | $4.083M | 0.1% | $109.41 | $107.49 | — | CORE TOTUSBD ETF | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,217 | $3.923M | 0.1% | $48.90 * | $37.19 | +16.2% | CL A | 192446102 |
| — | SOUTHWESTERN ENERGY CO | 85,828 | $3.904M | 0.1% | $45.49 | $36.53 | — | COM | 845467109 |
| — | SL GREEN RLTY CORP | 35,472 | $3.881M | 0.1% | $109.41 | $88.62 | — | COM | 78440X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,840 | $3.87M | 0.1% | $77.65 * | $44.67 | +11.2% | COM | 015271109 |
| QCOM | QUALCOMM INC | 46,793 | $3.706M | 0.1% | $79.20 * | $45.06 | +27.2% | COM | 747525103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 445,468 | $3.559M | 0.0% | $7.99 | $8.62 | — | SP ADR N-V PFD | 204409601 |
| CBRE | CBRE GROUP INC | 107,663 | $3.45M | 0.0% | $32.04 * | $24.45 | +18.1% | CL A | 12504L109 |
| AFL | AFLAC INC | 55,035 | $3.426M | 0.0% | $62.25 * | $24.42 | -3.1% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,289 | $3.315M | 0.0% | $181.26 * | $118.94 | -5.6% | COM | 459200101 |
| — | AMERICAN CAMPUS CMNTYS INC | 85,582 | $3.273M | 0.0% | $38.24 | $38.10 | — | COM | 024835100 |
| CPT | CAMDEN PPTY TR | 43,730 | $3.111M | 0.0% | $71.14 * | $42.64 | +3.5% | SH BEN INT | 133131102 |
| — | FEDERAL REALTY INVT TR | 24,049 | $2.908M | 0.0% | $120.92 | $105.71 | — | SH BEN INT NEW | 313747206 |
| IFGL | ISHARES | 83,869 | $2.695M | 0.0% | $32.13 | $31.33 | — | INTL DEV RE ETF | 464288489 |
| TIP | ISHARES | 21,745 | $2.509M | 0.0% | $115.38 | $111.99 | — | TIPS BD ETF | 464287176 |
| — | HMS HLDGS CORP | 116,300 | $2.374M | 0.0% | $20.41 | $22.69 | — | COM | 40425J101 |
| — | HCP INC | 56,078 | $2.321M | 0.0% | $41.39 | $43.85 | — | COM | 40414L109 |
| KIM | KIMCO RLTY CORP | 91,948 | $2.113M | 0.0% | $22.98 * | $12.61 | +3.5% | COM | 49446R109 |
| — | APARTMENT INVT & MGMT CO | 64,922 | $2.095M | 0.0% | $32.27 | $30.07 | — | CL A | 03748R101 |
| — | TAUBMAN CTRS INC | 26,863 | $2.036M | 0.0% | $75.79 | $74.51 | — | COM | 876664103 |
| — | MARKET VECTORS ETF TR | 76,000 | $2.001M | 0.0% | $26.33 | $25.18 | — | RUSSIA ETF | 57060U506 |
| — | COSAN LTD | 145,000 | $1.966M | 0.0% | $13.56 | $15.93 | — | SHS A | G25343107 |
| FLEX | FLEXTRONICS INTL LTD | 176,617 | $1.955M | 0.0% | $11.07 * | $6.07 | +24.0% | ORD | Y2573F102 |
| ITUB | ITAU UNIBANCO HLDG SA | 133,999 | $1.927M | 0.0% | $14.38 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | TIM PARTICIPACOES S A | 65,000 | $1.887M | 0.0% | $29.03 | $26.24 | — | SPONSORED ADR | 88706P205 |
| — | WASHINGTON PRIME GROUP INC | 90,450 | $1.695M | 0.0% | $18.74 | $18.74 | — | COM | 939647103 |
| INFY | INFOSYS LTD | 30,693 | $1.65M | 0.0% | $53.76 | $41.19 | — | SPONSORED ADR | 456788108 |
| EEM | ISHARES | 34,355 | $1.485M | 0.0% | $43.23 | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| DEI | DOUGLAS EMMETT INC | 52,636 | $1.485M | 0.0% | $28.21 | $25.35 | — | COM | 25960P109 |
| FLOT | ISHARES TR | 27,500 | $1.397M | 0.0% | $50.80 | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,449 | $1.334M | 0.0% | $26.44 | $24.45 | — | SP ADR REP COM | 05965X109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,102 | $1.179M | 0.0% | $48.92 * | $27.04 | -0.9% | COM | 92343V104 |
| BBD | BANCO BRADESCO S A | 72,862 | $1.058M | 0.0% | $14.52 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| INTC | INTEL CORP | 30,025 | $928K | 0.0% | $30.91 * | $19.23 | +7.6% | COM | 458140100 |
| KO | COCA COLA CO | 13,104 | $555K | 0.0% | $42.35 * | $27.85 | +0.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 17,488 | $435K | 0.0% | $24.87 * | $16.64 | 0.0% | COM | 17275R102 |
| — | WHOLE FOODS MKT INC | 10,400 | $402K | 0.0% | $38.65 | $53.30 | — | COM | 966837106 |
| — | STAPLES INC | 34,719 | $376K | 0.0% | $10.83 | $10.83 | — | COM | 855030102 |
| FAF | FIRST AMERN FINL CORP | 10,416 | $289K | 0.0% | $27.75 * | $18.69 | 0.0% | COM | 31847R102 |