CIK: 0001510481 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $6,694,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,466,957 | $342,122 | 5.1% | $38.61 | +15.8% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,199,540 | $300,149 | 4.5% | $22.64 | +38.1% | COM | 416515104 |
| BWA | BORGWARNER INC | 5,161,705 | $283,636 | 4.2% | $35.42 | +16.6% | COM | 099724106 |
| C | CITIGROUP INC | 4,880,779 | $264,099 | 3.9% | $35.89 | +10.2% | COM NEW | 172967424 |
| KMX | CARMAX INC | 3,764,248 | $250,624 | 3.7% | $46.42 | +19.4% | COM | 143130102 |
| COST | COSTCO WHSL CORP NEW | 1,710,972 | $242,530 | 3.6% | $87.07 | +25.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,487,962 | $237,017 | 3.5% | $76.57 | +48.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,728,261 | $198,750 | 3.0% | $97.92 | — | COM | 913017109 |
| — | GOOGLE INC | 375,608 | $197,720 | 3.0% | $566.71 | — | CL C | 38259P706 |
| ECL | ECOLAB INC | 1,645,571 | $171,995 | 2.6% | $82.90 | +16.6% | COM | 278865100 |
| BAP | CREDICORP LTD | 972,934 | $155,845 | 2.3% | $101.73 | +18.7% | COM | G2519Y108 |
| KMB | KIMBERLY CLARK CORP | 1,345,664 | $155,478 | 2.3% | $68.04 | +11.8% | COM | 494368103 |
| AMZN | AMAZON COM INC | 493,342 | $153,109 | 2.3% | $16.47 | -5.4% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,820,936 | $151,811 | 2.3% | $46.14 | +37.7% | COM | 053015103 |
| CX | CEMEX SAB DE CV | 14,584,917 | $148,620 | 2.2% | $11.07 | — | SPON ADR NEW | 151290889 |
| — | GOOGLE INC | 266,174 | $141,248 | 2.1% | $876.62 | — | CL A | 38259P508 |
| IP | INTL PAPER CO | 2,622,969 | $140,539 | 2.1% | $26.57 | +15.4% | COM | 460146103 |
| — | KANSAS CITY SOUTHERN | 1,131,312 | $138,054 | 2.1% | $106.76 | — | COM NEW | 485170302 |
| — | VARIAN MED SYS INC | 1,593,353 | $137,841 | 2.1% | $70.99 | — | COM | 92220P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,764,343 | $134,443 | 2.0% | $76.20 | — | COM | 931427108 |
| TV | GRUPO TELEVISA SA | 3,921,181 | $133,555 | 2.0% | $25.52 | — | SPON ADR REP ORD | 40049J206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,197,376 | $121,366 | 1.8% | $58.18 | +30.2% | COM | 459506101 |
| ISRG | INTUITIVE SURGICAL INC | 228,182 | $120,695 | 1.8% | $50.92 | +9.4% | COM NEW | 46120E602 |
| EMBJ | EMBRAER S A | 3,133,900 | $115,516 | 1.7% | $34.02 | — | SP ADR REP 4 COM | 29082A107 |
| EMR | EMERSON ELEC CO | 1,776,504 | $109,664 | 1.6% | $42.51 | +9.2% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 733,504 | $105,793 | 1.6% | $92.58 | +3.9% | COM | 009158106 |
| — | ANADARKO PETE CORP | 1,281,654 | $105,736 | 1.6% | $105.22 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 1,410,483 | $104,291 | 1.6% | $54.28 | — | COM | 263534109 |
| HAL | HALLIBURTON CO | 2,509,490 | $98,698 | 1.5% | $33.55 | +17.1% | COM | 406216101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,205,708 | $97,747 | 1.5% | $63.42 | — | COM | 85590A401 |
| OPLN | KAR AUCTION SVCS INC | 2,748,224 | $95,226 | 1.4% | $11.26 | +7.6% | COM | 48238T109 |
| ACWI | ISHARES | 1,493,926 | $87,395 | 1.3% | $57.90 | — | MSCI ACWI ETF | 464288257 |
| — | TIFFANY & CO NEW | 753,339 | $80,502 | 1.2% | $74.75 | — | COM | 886547108 |
| — | CANADIAN PAC RY LTD | 351,551 | $67,740 | 1.0% | $122.42 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 953,203 | $65,952 | 1.0% | $50.97 | +2.4% | COM | 194162103 |
| — | TATA MTRS LTD | 1,456,396 | $61,576 | 0.9% | $39.56 | — | SPONSORED ADR | 876568502 |
| DIS | DISNEY WALT CO | 639,903 | $60,272 | 0.9% | $56.98 | +42.7% | COM DISNEY | 254687106 |
| VFC | V F CORP | 792,537 | $59,361 | 0.9% | $57.31 | +15.4% | COM | 918204108 |
| CNK | CINEMARK HOLDINGS INC | 1,596,300 | $56,796 | 0.8% | $25.37 | +13.1% | COM | 17243V102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,238,879 | $53,464 | 0.8% | $31.76 | — | SPON ADR SER B | 833635105 |
| PFE | PFIZER INC | 1,698,531 | $52,909 | 0.8% | $16.50 | +8.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 619,532 | $51,756 | 0.8% | $50.97 | 0.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 1,002,879 | $49,412 | 0.7% | $17.06 | +39.3% | COM | 02209S103 |
| FXI | ISHARES TR | 1,153,440 | $48,006 | 0.7% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | GENERAL ELECTRIC CO | 1,881,236 | $47,539 | 0.7% | $23.35 | — | COM | 369604103 |
| — | SK TELECOM LTD | 1,753,871 | $47,372 | 0.7% | $21.92 | — | SPONSORED ADR | 78440P108 |
| MMM | 3M CO | 286,227 | $47,033 | 0.7% | $67.48 | +32.9% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 527,170 | $41,351 | 0.6% | $12.75 | +25.5% | COM | 172908105 |
| — | CONTINENTAL RESOURCES INC | 906,155 | $34,760 | 0.5% | $103.23 | — | COM | 212015101 |
| LEG | LEGGETT & PLATT INC | 809,042 | $34,473 | 0.5% | $32.04 | +22.9% | COM | 524660107 |
| SPG | SIMON PPTY GROUP INC NEW | 185,034 | $33,697 | 0.5% | $88.50 | +16.2% | COM | 828806109 |
| — | CORRECTIONS CORP AMER NEW | 789,920 | $28,706 | 0.4% | $33.77 | — | COM NEW | 22025Y407 |
| BXP | BOSTON PROPERTIES INC | 168,606 | $21,698 | 0.3% | $64.00 | +23.8% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 186,209 | $15,904 | 0.2% | $62.16 | +8.3% | COM | 806857108 |
| — | SENIOR HSG PPTYS TR | 708,146 | $15,657 | 0.2% | $22.11 | — | SH BEN INT | 81721M109 |
| MA | MASTERCARD INC | 179,500 | $15,466 | 0.2% | $70.38 | +8.4% | CL A | 57636Q104 |
| VNO | VORNADO RLTY TR | 115,821 | $13,633 | 0.2% | $83.44 | — | SH BEN INT | 929042109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,083,140 | $13,103 | 0.2% | $10.59 | — | SPONSORED ADR | 20441A102 |
| PLD | PROLOGIS INC | 274,778 | $11,824 | 0.2% | $27.75 | +6.2% | COM | 74340W103 |
| VTR | VENTAS INC | 142,071 | $10,186 | 0.2% | $48.69 | -0.8% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 97,968 | $8,938 | 0.1% | $48.12 | +27.5% | COM | 693475105 |
| MCHI | ISHARES TR | 173,400 | $8,710 | 0.1% | $48.00 | — | CHINA ETF | 46429B671 |
| AVB | AVALONBAY CMNTYS INC | 51,459 | $8,408 | 0.1% | $86.78 | +24.7% | COM | 053484101 |
| DLN | WISDOMTREE TR | 111,995 | $8,306 | 0.1% | $59.86 | — | LARGECAP DIVID | 97717W307 |
| MAC | MACERICH CO | 95,713 | $7,983 | 0.1% | $60.86 | — | COM | 554382101 |
| — | CERNER CORP | 119,554 | $7,730 | 0.1% | $71.62 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 164,387 | $7,636 | 0.1% | $30.22 | +31.9% | COM | 594918104 |
| UNP | UNION PAC CORP | 60,737 | $7,236 | 0.1% | $61.87 | +44.6% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 73,600 | $6,938 | 0.1% | $40.57 | +77.1% | COM | 375558103 |
| HST | HOST HOTELS & RESORTS INC | 285,149 | $6,778 | 0.1% | $10.79 | +34.2% | COM | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,318 | $6,621 | 0.1% | $23.37 | +54.1% | COM | 039483102 |
| HD | HOME DEPOT INC | 60,150 | $6,314 | 0.1% | $56.68 | +32.0% | COM | 437076102 |
| — | PRAXAIR INC | 48,519 | $6,286 | 0.1% | $116.46 | — | COM | 74005P104 |
| — | XEROX CORP | 449,400 | $6,229 | 0.1% | $11.30 | — | COM | 984121103 |
| ESS | ESSEX PPTY TR INC | 29,847 | $6,166 | 0.1% | $107.16 | +29.1% | COM | 297178105 |
| URI | UNITED RENTALS INC | 60,300 | $6,151 | 0.1% | $53.73 | +93.2% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 74,424 | $6,106 | 0.1% | $24.37 | +28.3% | COM | 855244109 |
| — | MEDTRONIC INC | 84,418 | $6,095 | 0.1% | $61.57 | — | COM | 585055106 |
| WFC | WELLS FARGO & CO NEW | 110,947 | $6,082 | 0.1% | $33.23 | +16.7% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 30,918 | $5,715 | 0.1% | $97.33 | +20.5% | COM | 74460D109 |
| LKQ | LKQ CORP | 199,125 | $5,599 | 0.1% | $23.10 | +8.5% | COM | 501889208 |
| UDR | UDR INC | 180,267 | $5,556 | 0.1% | $15.95 | +27.2% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 84,940 | $5,417 | 0.1% | $33.27 | +19.4% | COM | 758849103 |
| AGG | ISHARES TR | 48,718 | $5,365 | 0.1% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,519 | $5,304 | 0.1% | $31.95 | +30.1% | COM | 030420103 |
| — | POWERSHARES ETF TRUST | 205,531 | $5,292 | 0.1% | $22.04 | — | WATER RESOURCE | 73935X575 |
| EQR | EQUITY RESIDENTIAL | 72,664 | $5,220 | 0.1% | $31.24 | +27.7% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 76,275 | $5,057 | 0.1% | $39.09 | +13.3% | COM | 253868103 |
| — | BUNGE LIMITED | 55,310 | $5,028 | 0.1% | $71.17 | — | COM | G16962105 |
| LQD | ISHARES TR | 41,960 | $5,010 | 0.1% | $114.62 | — | IBOXX INV CP ETF | 464287242 |
| MD | MEDNAX INC | 71,000 | $4,694 | 0.1% | $50.04 | +22.0% | COM | 58502B106 |
| TSCO | TRACTOR SUPPLY CO | 59,200 | $4,666 | 0.1% | $11.29 | +8.0% | COM | 892356106 |
| IBN | ICICI BK LTD | 396,521 | $4,580 | 0.1% | $17.96 | — | ADR | 45104G104 |
| KRC | KILROY RLTY CORP | 65,900 | $4,552 | 0.1% | $52.83 | — | COM | 49427F108 |
| MOS | MOSAIC CO NEW | 96,200 | $4,392 | 0.1% | $46.26 | -23.4% | COM | 61945C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,217 | $4,224 | 0.1% | $37.19 | +19.1% | CL A | 192446102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 112,400 | $4,154 | 0.1% | $32.51 | — | COM | 875465106 |
| PWR | QUANTA SVCS INC | 136,300 | $3,870 | 0.1% | $28.83 | +6.9% | COM | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,502 | $3,860 | 0.1% | $44.67 | +26.4% | COM | 015271109 |
| CBRE | CBRE GROUP INC | 111,500 | $3,819 | 0.1% | $24.74 | +29.3% | CL A | 12504L109 |
| — | SL GREEN RLTY CORP | 31,477 | $3,746 | 0.1% | $88.62 | — | COM | 78440X101 |
| INFY | INFOSYS LTD | 117,073 | $3,683 | 0.1% | $33.11 | — | SPONSORED ADR | 456788108 |
| CPA | COPA HOLDINGS SA | 33,700 | $3,493 | 0.1% | $75.73 | 0.0% | CL A | P31076105 |
| QCOM | QUALCOMM INC | 46,793 | $3,478 | 0.1% | $45.06 | +18.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 17,422 | $3,355 | 0.1% | $137.24 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 36,045 | $3,299 | 0.0% | $73.34 | 0.0% | COM | 149123101 |
| — | FEDERAL REALTY INVT TR | 23,890 | $3,188 | 0.0% | $105.71 | — | SH BEN INT NEW | 313747206 |
| — | AMERICAN CAMPUS CMNTYS INC | 75,646 | $3,129 | 0.0% | $38.10 | — | COM | 024835100 |
| — | BED BATH & BEYOND INC | 39,900 | $3,039 | 0.0% | $68.80 | — | COM | 075896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,289 | $2,934 | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| CPT | CAMDEN PPTY TR | 37,891 | $2,798 | 0.0% | $42.64 | +12.5% | SH BEN INT | 133131102 |
| AGCO | AGCO CORP | 57,000 | $2,576 | 0.0% | $41.52 | -15.5% | COM | 001084102 |
| — | APARTMENT INVT & MGMT CO | 68,673 | $2,551 | 0.0% | $30.18 | — | CL A | 03748R101 |
| — | HMS HLDGS CORP | 116,300 | $2,459 | 0.0% | $22.69 | — | COM | 40425J101 |
| — | HCP INC | 55,450 | $2,441 | 0.0% | $43.85 | — | COM | 40414L109 |
| TIP | ISHARES TR | 20,975 | $2,349 | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | SOUTHWESTERN ENERGY CO | 85,828 | $2,342 | 0.0% | $36.53 | — | COM | 845467109 |
| KIM | KIMCO RLTY CORP | 86,692 | $2,179 | 0.0% | $12.61 | +13.8% | COM | 49446R109 |
| ITUB | ITAU UNIBANCO HLDG SA | 162,188 | $2,110 | 0.0% | $12.94 | — | SPON ADR REP PFD | 465562106 |
| — | TAUBMAN CTRS INC | 24,351 | $1,861 | 0.0% | $74.51 | — | COM | 876664103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 368,067 | $1,829 | 0.0% | $8.33 | — | SP ADR N-V PFD | 204409601 |
| PRU | PRUDENTIAL FINL INC | 18,500 | $1,674 | 0.0% | $53.15 | 0.0% | COM | 744320102 |
| EEM | ISHARES TR | 41,215 | $1,619 | 0.0% | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 14,518 | $1,602 | 0.0% | $21.63 | +11.4% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,289 | $1,592 | 0.0% | $60.28 | 0.0% | COM | 00971T101 |
| DEI | DOUGLAS EMMETT INC | 52,183 | $1,482 | 0.0% | $25.35 | — | COM | 25960P109 |
| INTC | INTEL CORP | 33,741 | $1,224 | 0.0% | $20.05 | +32.8% | COM | 458140100 |
| — | MARKET VECTORS ETF TR | 76,000 | $1,112 | 0.0% | $25.18 | — | RUSSIA ETF | 57060U506 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,449 | $995 | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| BBD | BANCO BRADESCO S A | 72,862 | $974 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| VZ | VERIZON COMMUNICATIONS INC | 19,547 | $914 | 0.0% | $27.04 | +2.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 12,811 | $879 | 0.0% | $24.56 | +11.3% | COM | 872540109 |
| — | TIM PARTICIPACOES S A | 39,000 | $866 | 0.0% | $26.24 | — | SPONSORED ADR | 88706P205 |
| FLEX | FLEXTRONICS INTL LTD | 77,473 | $866 | 0.0% | $6.07 | +30.2% | ORD | Y2573F102 |
| — | COSAN LTD | 98,000 | $760 | 0.0% | $14.54 | — | SHS A | G25343107 |
| — | WHOLE FOODS MKT INC | 10,400 | $524 | 0.0% | $53.30 | — | COM | 966837106 |
| CSCO | CISCO SYS INC | 17,488 | $486 | 0.0% | $16.64 | +10.0% | COM | 17275R102 |
| — | BRF SA | 16,100 | $376 | 0.0% | $23.35 | — | SPONSORED ADR | 10552T107 |