Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $7.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,761,562 | $347M | 4.8% | $60.24 * | $38.61 | +11.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,400,346 | $337M | 4.6% | $140.46 * | $76.57 | +23.4% | COM | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,842,378 | $292M | 4.0% | $37.25 * | $22.64 | +25.8% | COM | 416515104 |
| BWA | BORGWARNER INC | 5,095,474 | $268M | 3.7% | $52.61 * | $35.34 | +31.1% | COM | 099724106 |
| C | CITIGROUP INC | 4,844,813 | $251M | 3.5% | $51.82 * | $35.89 | +4.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,972,424 | $247M | 3.4% | $125.32 * | $87.07 | +11.6% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 3,254,085 | $210M | 2.9% | $64.51 * | $33.55 | +64.5% | COM | 406216101 |
| CX | CEMEX SAB DE CV | 16,053,491 | $209M | 2.9% | $13.04 | $11.07 | — | SPON ADR NEW | 151290889 |
| ECL | ECOLAB INC | 1,751,751 | $201M | 2.8% | $114.83 * | $82.90 | +19.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,383,434 | $198M | 2.7% | $83.08 * | $46.14 | +22.0% | COM | 053015103 |
| — | SK TELECOM LTD | 6,227,529 | $189M | 2.6% | $30.34 | $21.92 | — | SPONSORED ADR | 78440P108 |
| KMX | CARMAX INC | 4,058,839 | $189M | 2.6% | $46.45 * | $46.42 | +10.3% | COM | 143130102 |
| — | GOOGLE INC | 309,730 | $179M | 2.5% | $577.36 | $575.28 | — | CL C | 38259P706 |
| TV | GRUPO TELEVISA SA | 5,039,052 | $171M | 2.3% | $33.88 | $25.52 | — | SPON ADR REP ORD | 40049J206 |
| — | GOOGLE INC | 283,768 | $167M | 2.3% | $588.41 | $876.62 | — | CL A | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 1,543,704 | $163M | 2.2% | $105.60 | $95.88 | — | COM | 913017109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,953,349 | $163M | 2.2% | $83.21 | $63.42 | — | COM | 85590A401 |
| BAP | CREDICORP LTD | 1,031,602 | $158M | 2.2% | $153.39 * | $101.73 | +14.6% | COM | G2519Y108 |
| — | KANSAS CITY SOUTHERN | 1,231,565 | $149M | 2.1% | $121.20 | $106.76 | — | COM NEW | 485170302 |
| KMB | KIMBERLY CLARK CORP | 1,333,656 | $143M | 2.0% | $107.57 * | $68.04 | +4.1% | COM | 494368103 |
| — | VARIAN MED SYS INC | 1,744,264 | $140M | 1.9% | $80.12 | $70.99 | — | COM | 92220P105 |
| EMBJ | EMBRAER S A | 3,539,200 | $139M | 1.9% | $39.22 | $34.02 | — | SP ADR REP 4 COM | 29082A107 |
| AMZN | AMAZON COM INC | 419,774 | $135M | 1.9% | $322.44 * | $16.63 | 0.0% | COM | 023135106 |
| IP | INTL PAPER CO | 2,832,556 | $135M | 1.9% | $47.74 * | $26.57 | +7.8% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,292,309 | $124M | 1.7% | $95.88 * | $58.18 | +32.7% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 1,844,224 | $115M | 1.6% | $62.58 * | $42.51 | +12.4% | COM | 291011104 |
| — | ANADARKO PETE CORP | 1,127,580 | $114M | 1.6% | $101.44 | $108.32 | — | COM | 032511107 |
| ISRG | INTUITIVE SURGICAL INC | 246,434 | $114M | 1.6% | $461.82 * | $50.92 | -2.5% | COM NEW | 46120E602 |
| — | WALGREEN CO | 1,783,767 | $106M | 1.5% | $59.27 | $59.27 | — | COM | 931422109 |
| — | DU PONT E I DE NEMOURS & CO | 1,430,540 | $103M | 1.4% | $71.76 | $54.28 | — | COM | 263534109 |
| APD | AIR PRODS & CHEMS INC | 707,114 | $92.05M | 1.3% | $130.18 * | $92.44 | 0.0% | COM | 009158106 |
| — | INFORMATICA CORP | 2,383,642 | $81.62M | 1.1% | $34.24 | $38.43 | — | COM | 45666Q102 |
| — | TIFFANY & CO NEW | 840,587 | $80.96M | 1.1% | $96.31 | $74.75 | — | COM | 886547108 |
| — | CANADIAN PAC RY LTD | 382,765 | $79.41M | 1.1% | $207.47 | $122.42 | — | COM | 13645T100 |
| OPLN | KAR AUCTION SVCS INC | 2,741,027 | $78.48M | 1.1% | $28.63 * | $11.26 | +1.5% | COM | 48238T109 |
| — | TATA MTRS LTD | 1,707,785 | $74.65M | 1.0% | $43.71 | $39.56 | — | SPONSORED ADR | 876568502 |
| ACWI | ISHARES | 1,217,136 | $71.69M | 1.0% | $58.90 | $57.76 | — | MSCI ACWI ETF | 464288257 |
| — | CONTINENTAL RESOURCES INC | 1,063,580 | $70.71M | 1.0% | $66.48 | $103.23 | — | COM | 212015101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,131,451 | $65.95M | 0.9% | $8.11 | $10.59 | — | SPONSORED ADR | 20441A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,511,569 | $65.65M | 0.9% | $26.14 | $31.76 | — | SPON ADR SER B | 833635105 |
| CUK | CARNIVAL PLC | 1,558,248 | $62.24M | 0.9% | $39.94 | $40.88 | — | ADR | 14365C103 |
| DIS | DISNEY WALT CO | 646,101 | $57.52M | 0.8% | $89.03 * | $56.98 | +39.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 1,813,194 | $53.62M | 0.7% | $29.57 * | $16.50 | +5.8% | COM | 717081103 |
| CNK | CINEMARK HOLDINGS INC | 1,510,900 | $51.43M | 0.7% | $34.04 * | $25.18 | +13.3% | COM | 17243V102 |
| — | GENERAL ELECTRIC CO | 1,950,465 | $49.97M | 0.7% | $25.62 | $23.35 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 1,039,911 | $47.77M | 0.7% | $45.94 * | $17.06 | +21.2% | COM | 02209S103 |
| FXI | ISHARES TR | 1,146,870 | $43.9M | 0.6% | $38.28 | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| VFC | V F CORP | 651,399 | $43.01M | 0.6% | $66.03 * | $55.39 | +8.0% | COM | 918204108 |
| CTAS | CINTAS CORP | 574,470 | $40.55M | 0.6% | $70.59 * | $12.75 | +11.4% | COM | 172908105 |
| MMM | 3M CO | 255,171 | $36.15M | 0.5% | $141.68 * | $64.78 | +28.9% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 643,552 | $33.46M | 0.5% | $51.99 * | $33.39 | +18.0% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP NEW | 675,164 | $31.24M | 0.4% | $46.27 * | $24.01 | +35.9% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 297,727 | $30.28M | 0.4% | $101.69 * | $62.16 | +27.9% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 182,706 | $30.04M | 0.4% | $164.42 * | $88.32 | +9.7% | COM | 828806109 |
| LEG | LEGGETT & PLATT INC | 836,595 | $29.21M | 0.4% | $34.92 | $32.04 | +7.0% | COM | 524660107 |
| — | CORRECTIONS CORP AMER NEW | 797,017 | $27.39M | 0.4% | $34.36 | $33.77 | — | COM NEW | 22025Y407 |
| BXP | BOSTON PROPERTIES INC | 170,521 | $19.74M | 0.3% | $115.76 * | $64.00 | +16.0% | COM | 101121101 |
| CL | COLGATE PALMOLIVE CO | 292,205 | $19.06M | 0.3% | $65.22 * | $48.21 | +5.1% | COM | 194162103 |
| VNO | VORNADO RLTY TR | 117,519 | $11.75M | 0.2% | $99.96 | $83.44 | — | SH BEN INT | 929042109 |
| MA | MASTERCARD INC | 158,900 | $11.75M | 0.2% | $73.92 * | $69.61 | +2.1% | CL A | 57636Q104 |
| PLD | PROLOGIS INC | 272,968 | $10.29M | 0.1% | $37.70 * | $27.75 | +3.9% | COM | 74340W103 |
| VTR | VENTAS INC | 145,213 | $8.996M | 0.1% | $61.95 * | $48.69 | -9.2% | COM | 92276F100 |
| MCHI | ISHARES TR | 184,800 | $8.756M | 0.1% | $47.38 | $48.00 | — | CHINA ETF | 46429B671 |
| UNP | UNION PAC CORP | 79,984 | $8.672M | 0.1% | $108.42 * | $61.87 | +29.8% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 99,733 | $8.535M | 0.1% | $85.58 * | $48.12 | +24.4% | COM | 693475105 |
| DLN | WISDOMTREE TR | 111,815 | $7.958M | 0.1% | $71.17 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| GILD | GILEAD SCIENCES INC | 73,600 | $7.835M | 0.1% | $106.45 * | $40.57 | +67.7% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 159,565 | $7.397M | 0.1% | $46.36 * | $29.93 | +25.8% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 52,418 | $7.389M | 0.1% | $140.96 * | $86.78 | +17.0% | COM | 053484101 |
| — | CERNER CORP | 119,554 | $7.122M | 0.1% | $59.57 | $71.62 | — | COM | 156782104 |
| URI | UNITED RENTALS INC | 60,300 | $6.699M | 0.1% | $111.09 | $53.73 | +102.7% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,318 | $6.506M | 0.1% | $51.10 * | $23.37 | +50.9% | COM | 039483102 |
| — | BUNGE LIMITED | 75,310 | $6.343M | 0.1% | $84.23 | $71.17 | — | COM | G16962105 |
| — | PRAXAIR INC | 48,442 | $6.249M | 0.1% | $129.00 | $116.46 | — | COM | 74005P104 |
| MAC | MACERICH CO | 97,587 | $6.229M | 0.1% | $63.83 | $60.86 | — | COM | 554382101 |
| HST | HOST HOTELS & RESORTS INC | 285,649 | $6.093M | 0.1% | $21.33 * | $10.79 | +30.0% | COM | 44107P104 |
| WFC | WELLS FARGO & CO NEW | 115,761 | $6.005M | 0.1% | $51.87 * | $33.23 | +12.6% | COM | 949746101 |
| — | XEROX CORP | 449,400 | $5.946M | 0.1% | $13.23 | $11.30 | — | COM | 984121103 |
| — | MEDTRONIC INC | 91,672 | $5.679M | 0.1% | $61.95 | $61.57 | — | COM | 585055106 |
| SBUX | STARBUCKS CORP | 74,424 | $5.616M | 0.1% | $75.46 * | $24.37 | +26.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 60,150 | $5.518M | 0.1% | $91.74 * | $56.68 | +16.0% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 30,508 | $5.453M | 0.1% | $178.74 * | $107.16 | +22.1% | COM | 297178105 |
| LKQ | LKQ CORP | 199,125 | $5.295M | 0.1% | $26.59 * | $23.10 | +4.5% | COM | 501889208 |
| PSA | PUBLIC STORAGE | 31,608 | $5.242M | 0.1% | $165.84 * | $97.33 | +13.5% | COM | 74460D109 |
| — | POWERSHARES ETF TRUST | 212,617 | $5.233M | 0.1% | $24.61 | $22.04 | — | WATER RESOURCE | 73935X575 |
| AGG | ISHARES TR | 45,508 | $4.965M | 0.1% | $109.10 | $107.78 | — | CORE US AGGBD ET | 464287226 |
| UDR | UDR INC | 181,637 | $4.95M | 0.1% | $27.25 * | $15.95 | +21.6% | COM | 902653104 |
| PWR | QUANTA SVCS INC | 136,300 | $4.946M | 0.1% | $36.29 * | $28.83 | +21.0% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 78,097 | $4.872M | 0.1% | $62.38 * | $39.09 | +6.5% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,519 | $4.8M | 0.1% | $48.23 * | $31.95 | +22.0% | COM | 030420103 |
| LQD | ISHARES TR | 39,770 | $4.702M | 0.1% | $118.23 | $114.36 | — | IBOXX INV CP ETF | 464287242 |
| REG | REGENCY CTRS CORP | 86,279 | $4.644M | 0.1% | $53.83 * | $33.27 | +9.5% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 74,270 | $4.574M | 0.1% | $61.59 * | $31.24 | +18.2% | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 70,000 | $4.306M | 0.1% | $61.51 * | $11.29 | -6.1% | COM | 892356106 |
| PNR | PENTAIR PLC | 65,260 | $4.274M | 0.1% | $65.49 * | $41.76 | -8.8% | SHS | G7S00T104 |
| MOS | MOSAIC CO NEW | 96,200 | $4.272M | 0.1% | $44.41 * | $46.26 | -19.1% | COM | 61945C103 |
| KRC | KILROY RLTY CORP | 66,900 | $3.977M | 0.1% | $59.45 | $52.83 | — | COM | 49427F108 |
| MD | MEDNAX INC | 71,000 | $3.892M | 0.1% | $54.82 * | $50.04 | +13.4% | COM | 58502B106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 112,200 | $3.671M | 0.1% | $32.72 | $32.51 | — | COM | 875465106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,217 | $3.591M | 0.0% | $44.77 * | $37.19 | +12.2% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 46,793 | $3.499M | 0.0% | $74.78 * | $45.06 | +23.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,289 | $3.472M | 0.0% | $189.84 * | $118.94 | -3.9% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 112,245 | $3.338M | 0.0% | $29.74 * | $24.74 | +27.1% | CL A | 12504L109 |
| IBN | ICICI BK LTD | 67,674 | $3.323M | 0.0% | $49.10 | $49.10 | — | ADR | 45104G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,446 | $3.278M | 0.0% | $73.75 * | $44.67 | +16.5% | COM | 015271109 |
| — | SL GREEN RLTY CORP | 32,178 | $3.26M | 0.0% | $101.31 | $88.62 | — | COM | 78440X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160,923 | $3.247M | 0.0% | $20.18 | $20.18 | — | SPONSORED ADR | 874039100 |
| — | GLOBAL X FDS | 216,500 | $3.196M | 0.0% | $14.76 | $14.76 | — | GBL X MSCI NGR | 37950E424 |
| — | SOUTHWESTERN ENERGY CO | 85,828 | $3M | 0.0% | $34.95 | $36.53 | — | COM | 845467109 |
| — | FEDERAL REALTY INVT TR | 24,064 | $2.851M | 0.0% | $118.48 | $105.71 | — | SH BEN INT NEW | 313747206 |
| — | AMERICAN CAMPUS CMNTYS INC | 77,318 | $2.818M | 0.0% | $36.45 | $38.10 | — | COM | 024835100 |
| CPT | CAMDEN PPTY TR | 38,701 | $2.652M | 0.0% | $68.53 * | $42.64 | +8.8% | SH BEN INT | 133131102 |
| — | BED BATH & BEYOND INC | 39,900 | $2.627M | 0.0% | $65.84 | $68.80 | — | COM | 075896100 |
| AGCO | AGCO CORP | 57,000 | $2.591M | 0.0% | $45.46 * | $41.52 | -5.6% | COM | 001084102 |
| TIP | ISHARES TR | 21,745 | $2.437M | 0.0% | $112.07 | $111.99 | — | TIPS BD ETF | 464287176 |
| — | HCP INC | 55,958 | $2.222M | 0.0% | $39.71 | $43.85 | — | COM | 40414L109 |
| — | APARTMENT INVT & MGMT CO | 69,141 | $2.2M | 0.0% | $31.82 | $30.18 | — | CL A | 03748R101 |
| — | HMS HLDGS CORP | 116,300 | $2.192M | 0.0% | $18.85 | $22.69 | — | COM | 40425J101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 339,286 | $2.114M | 0.0% | $6.23 | $8.62 | — | SP ADR N-V PFD | 204409601 |
| KIM | KIMCO RLTY CORP | 86,714 | $1.9M | 0.0% | $21.91 * | $12.61 | +5.5% | COM | 49446R109 |
| ITUB | ITAU UNIBANCO HLDG SA | 133,999 | $1.86M | 0.0% | $13.88 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | TAUBMAN CTRS INC | 24,907 | $1.818M | 0.0% | $72.99 | $74.51 | — | COM | 876664103 |
| EEM | ISHARES TR | 41,215 | $1.713M | 0.0% | $41.56 | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARKET VECTORS ETF TR | 76,000 | $1.7M | 0.0% | $22.37 | $25.18 | — | RUSSIA ETF | 57060U506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 117,900 | $1.673M | 0.0% | $14.19 | $14.19 | — | SPONSORED ADR | 71654V408 |
| — | MINDRAY MEDICAL INTL LTD | 54,917 | $1.656M | 0.0% | $30.15 | $30.15 | — | SPON ADR | 602675100 |
| EPU | ISHARES | 48,300 | $1.654M | 0.0% | $34.24 | $34.24 | — | ALL PERU CAP ETF | 464289842 |
| AKO/B | EMBOTELLADORA ANDINA S A | 77,500 | $1.485M | 0.0% | $19.16 | $19.16 | — | SPON ADR B | 29081P303 |
| AAPL | APPLE INC | 14,518 | $1.463M | 0.0% | $100.77 * | $21.63 | 0.0% | COM | 037833100 |
| FLOT | ISHARES TR | 27,500 | $1.398M | 0.0% | $50.84 | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| DEI | DOUGLAS EMMETT INC | 52,602 | $1.35M | 0.0% | $25.66 | $25.35 | — | COM | 25960P109 |
| INFY | INFOSYS LTD | 19,923 | $1.205M | 0.0% | $60.48 | $41.19 | — | SPONSORED ADR | 456788108 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,449 | $1.114M | 0.0% | $22.08 | $24.45 | — | SP ADR REP COM | 05965X109 |
| FLEX | FLEXTRONICS INTL LTD | 106,589 | $1.1M | 0.0% | $10.32 * | $6.07 | +34.6% | ORD | Y2573F102 |
| INTC | INTEL CORP | 30,025 | $1.045M | 0.0% | $34.80 * | $19.23 | +33.9% | COM | 458140100 |
| BBD | BANCO BRADESCO S A | 72,862 | $1.038M | 0.0% | $14.25 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | TIM PARTICIPACOES S A | 39,500 | $1.035M | 0.0% | $26.20 | $26.24 | — | SPONSORED ADR | 88706P205 |
| VZ | VERIZON COMMUNICATIONS INC | 19,606 | $980K | 0.0% | $49.98 * | $27.04 | +2.8% | COM | 92343V104 |
| — | COSAN LTD | 81,300 | $875K | 0.0% | $10.76 | $15.93 | — | SHS A | G25343107 |
| TJX | TJX COS INC NEW | 11,050 | $654K | 0.0% | $59.19 * | $24.12 | 0.0% | COM | 872540109 |
| KO | COCA COLA CO | 13,653 | $582K | 0.0% | $42.63 * | $27.89 | +3.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 17,488 | $440K | 0.0% | $25.16 * | $16.64 | +6.3% | COM | 17275R102 |
| — | WHOLE FOODS MKT INC | 10,400 | $396K | 0.0% | $38.08 | $53.30 | — | COM | 966837106 |