Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $6.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,077,545 | $308M | 4.7% | $38.61 | +14.7% | COM | 46625H100 |
| BWA | BORGWARNER INC | 4,966,771 | $300M | 4.6% | $35.42 | +22.1% | COM | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,323,507 | $264M | 4.0% | $22.64 | +43.7% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 1,719,665 | $261M | 4.0% | $87.07 | +38.9% | COM | 22160K105 |
| C | CITIGROUP INC | 4,785,561 | $247M | 3.8% | $35.89 | +5.7% | COM NEW | 172967424 |
| KMX | CARMAX INC | 3,549,638 | $245M | 3.7% | $46.42 | +40.4% | COM | 143130102 |
| AMGN | AMGEN INC | 1,471,549 | $235M | 3.6% | $76.57 | +50.2% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,661,332 | $195M | 3.0% | $97.92 | — | COM | 913017109 |
| — | GOOGLE INC | 353,854 | $194M | 3.0% | $566.71 | — | CL C | 38259P706 |
| ECL | ECOLAB INC | 1,623,737 | $186M | 2.8% | $82.90 | +17.2% | COM | 278865100 |
| AMZN | AMAZON COM INC | 479,942 | $179M | 2.7% | $16.47 | +6.7% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,740,486 | $147M | 2.3% | $76.20 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 1,375,070 | $147M | 2.3% | $68.22 | +11.9% | COM | 494368103 |
| — | VARIAN MED SYS INC | 1,524,306 | $143M | 2.2% | $70.99 | — | COM | 92220P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,649,123 | $141M | 2.2% | $46.14 | +47.1% | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,199,986 | $141M | 2.2% | $58.18 | +49.5% | COM | 459506101 |
| IP | INTL PAPER CO | 2,537,295 | $141M | 2.2% | $26.57 | +23.3% | COM | 460146103 |
| MA | MASTERCARD INC | 1,619,569 | $140M | 2.1% | $80.05 | +1.5% | CL A | 57636Q104 |
| BAP | CREDICORP LTD | 979,464 | $138M | 2.1% | $101.73 | +9.9% | COM | G2519Y108 |
| — | GOOGLE INC | 239,559 | $133M | 2.0% | $876.62 | — | CL A | 38259P508 |
| ISRG | INTUITIVE SURGICAL INC | 231,643 | $117M | 1.8% | $51.01 | +11.0% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 753,309 | $114M | 1.7% | $92.93 | +13.9% | COM | 009158106 |
| OPLN | KAR AUCTION SVCS INC | 2,765,003 | $105M | 1.6% | $11.26 | +20.3% | COM | 48238T109 |
| — | ANADARKO PETE CORP | 1,218,123 | $101M | 1.5% | $105.22 | — | COM | 032511107 |
| TJX | TJX COS INC NEW | 1,426,559 | $99.93M | 1.5% | $29.24 | +0.1% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 521,869 | $95.34M | 1.5% | $142.09 | — | COM | 13645T100 |
| — | TIFFANY & CO NEW | 1,082,920 | $95.31M | 1.5% | $78.79 | — | COM | 886547108 |
| EMBJ | EMBRAER S A | 3,044,755 | $93.63M | 1.4% | $34.02 | — | SP ADR REP 4 COM | 29082A107 |
| — | DU PONT E I DE NEMOURS & CO | 1,235,561 | $88.31M | 1.4% | $54.28 | — | COM | 263534109 |
| ACWI | ISHARES | 1,335,590 | $80.16M | 1.2% | $57.90 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 734,988 | $77.09M | 1.2% | $61.49 | +49.4% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 1,078,062 | $74.75M | 1.1% | $51.28 | +4.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 964,487 | $74.05M | 1.1% | $51.26 | +1.0% | COM NEW | 26441C204 |
| CNK | CINEMARK HOLDINGS INC | 1,589,220 | $71.63M | 1.1% | $25.37 | +29.7% | COM | 17243V102 |
| CUK | CARNIVAL PLC | 1,444,062 | $70.66M | 1.1% | $48.93 | — | ADR | 14365C103 |
| EMR | EMERSON ELEC CO | 1,247,783 | $70.65M | 1.1% | $42.51 | +2.1% | COM | 291011104 |
| IBN | ICICI BK LTD | 6,709,062 | $69.51M | 1.1% | $10.81 | — | ADR | 45104G104 |
| — | STERICYCLE INC | 472,174 | $66.31M | 1.0% | $140.43 | — | COM | 858912108 |
| — | TATA MTRS LTD | 1,422,281 | $64.09M | 1.0% | $39.56 | — | SPONSORED ADR | 876568502 |
| VFC | V F CORP | 832,846 | $62.72M | 1.0% | $57.88 | +19.6% | COM | 918204108 |
| — | CONTINENTAL RESOURCES INC | 1,307,751 | $57.11M | 0.9% | $84.94 | — | COM | 212015101 |
| PFE | PFIZER INC | 1,639,970 | $57.05M | 0.9% | $16.50 | +21.9% | COM | 717081103 |
| MMM | 3M CO | 328,686 | $54.22M | 0.8% | $71.28 | +35.9% | COM | 88579Y101 |
| FXI | ISHARES TR | 1,134,151 | $50.36M | 0.8% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| SPG | SIMON PPTY GROUP INC NEW | 240,472 | $47.05M | 0.7% | $94.18 | +20.1% | COM | 828806109 |
| CTAS | CINTAS CORP | 574,770 | $46.92M | 0.7% | $13.20 | +37.4% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 879,297 | $43.98M | 0.7% | $17.06 | +53.5% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 1,724,495 | $42.78M | 0.7% | $23.35 | — | COM | 369604103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,181,934 | $39.82M | 0.6% | $31.76 | — | SPON ADR SER B | 833635105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 387,211 | $32.33M | 0.5% | $63.42 | — | COM | 85590A401 |
| LEG | LEGGETT & PLATT INC | 698,032 | $32.17M | 0.5% | $32.04 | +39.2% | COM | 524660107 |
| — | CORRECTIONS CORP AMER NEW | 769,445 | $30.98M | 0.5% | $33.77 | — | COM NEW | 22025Y407 |
| BXP | BOSTON PROPERTIES INC | 207,162 | $29.1M | 0.4% | $68.95 | +31.4% | COM | 101121101 |
| — | SENIOR HSG PPTYS TR | 898,623 | $19.94M | 0.3% | $22.13 | — | SH BEN INT | 81721M109 |
| HAL | HALLIBURTON CO | 396,134 | $17.38M | 0.3% | $33.55 | +0.8% | COM | 406216101 |
| PLD | PROLOGIS INC | 391,561 | $17.06M | 0.3% | $28.94 | +9.6% | COM | 74340W103 |
| VTR | VENTAS INC | 212,701 | $15.53M | 0.2% | $50.26 | +6.3% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 137,056 | $15.35M | 0.2% | $87.87 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 72,605 | $12.65M | 0.2% | $96.50 | +24.5% | COM | 053484101 |
| SLB | SCHLUMBERGER LTD | 148,799 | $12.42M | 0.2% | $62.16 | -1.3% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 53,733 | $10.91M | 0.2% | $143.92 | +2.2% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 44,767 | $10.29M | 0.2% | $124.50 | +27.9% | COM | 297178105 |
| — | KANSAS CITY SOUTHERN | 98,257 | $10.03M | 0.2% | $106.76 | — | COM NEW | 485170302 |
| GRMN | GARMIN LTD | 195,013 | $9.267M | 0.1% | $36.93 | 0.0% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 97,999 | $9.137M | 0.1% | $48.12 | +33.6% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 46,156 | $9.099M | 0.1% | $107.90 | +19.9% | COM | 74460D109 |
| MCHI | ISHARES TR | 161,000 | $8.775M | 0.1% | $48.00 | — | CHINA ETF | 46429B671 |
| HST | HOST HOTELS & RESORTS INC | 428,849 | $8.654M | 0.1% | $11.98 | +19.8% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 109,163 | $8.499M | 0.1% | $35.94 | +26.1% | SH BEN INT | 29476L107 |
| DLN | WISDOMTREE TR | 112,800 | $8.268M | 0.1% | $59.86 | — | LARGECAP DIVID | 97717W307 |
| REG | REGENCY CTRS CORP | 105,460 | $7.175M | 0.1% | $35.47 | +25.6% | COM | 758849103 |
| KRC | KILROY RLTY CORP | 86,900 | $6.619M | 0.1% | $58.47 | — | COM | 49427F108 |
| MAC | MACERICH CO | 77,468 | $6.533M | 0.1% | $60.86 | — | COM | 554382101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,279 | $6.498M | 0.1% | $51.88 | +26.5% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 96,521 | $6.367M | 0.1% | $40.56 | +13.6% | COM | 253868103 |
| — | SL GREEN RLTY CORP | 47,228 | $6.063M | 0.1% | $101.88 | — | COM | 78440X101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 169,200 | $5.951M | 0.1% | $33.40 | — | COM | 875465106 |
| UDR | UDR INC | 173,854 | $5.916M | 0.1% | $15.95 | +40.6% | COM | 902653104 |
| MOS | MOSAIC CO NEW | 125,200 | $5.767M | 0.1% | $44.64 | -12.1% | COM | 61945C103 |
| AGG | ISHARES TR | 48,250 | $5.377M | 0.1% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 42,680 | $5.195M | 0.1% | $114.74 | — | IBOXX INV CP ETF | 464287242 |
| — | AMERICAN CAMPUS CMNTYS INC | 113,640 | $4.872M | 0.1% | $39.69 | — | COM | 024835100 |
| — | POWERSHARES ETF TRUST | 187,181 | $4.661M | 0.1% | $22.04 | — | WATER RESOURCE | 73935X575 |
| CPT | CAMDEN PPTY TR | 57,928 | $4.526M | 0.1% | $45.20 | +10.7% | SH BEN INT | 133131102 |
| CBRE | CBRE GROUP INC | 108,338 | $4.194M | 0.1% | $24.74 | +39.4% | CL A | 12504L109 |
| — | BUNGE LIMITED | 47,810 | $3.938M | 0.1% | $71.17 | — | COM | G16962105 |
| MSFT | MICROSOFT CORP | 94,033 | $3.823M | 0.1% | $30.22 | +23.2% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,918 | $3.788M | 0.1% | $23.37 | +48.0% | COM | 039483102 |
| CPA | COPA HOLDINGS SA | 36,600 | $3.696M | 0.1% | $75.90 | +2.7% | CL A | P31076105 |
| INFY | INFOSYS LTD | 101,815 | $3.572M | 0.1% | $33.11 | — | SPONSORED ADR | 456788108 |
| — | FEDERAL REALTY INVT TR | 23,035 | $3.391M | 0.1% | $105.71 | — | SH BEN INT NEW | 313747206 |
| GILD | GILEAD SCIENCES INC | 33,200 | $3.258M | 0.0% | $40.57 | +73.9% | COM | 375558103 |
| KIM | KIMCO RLTY CORP | 121,076 | $3.251M | 0.0% | $13.54 | +17.3% | COM | 49446R109 |
| HD | HOME DEPOT INC | 27,163 | $3.086M | 0.0% | $56.68 | +50.5% | COM | 437076102 |
| — | PRAXAIR INC | 25,060 | $3.026M | 0.0% | $116.46 | — | COM | 74005P104 |
| — | TAUBMAN CTRS INC | 38,071 | $2.936M | 0.0% | $75.45 | — | COM | 876664103 |
| WFC | WELLS FARGO & CO NEW | 53,623 | $2.917M | 0.0% | $33.23 | +19.9% | COM | 949746101 |
| HEDJ | WISDOMTREE TR | 39,940 | $2.642M | 0.0% | $66.15 | — | EUROPE HEDGED EQ | 97717X701 |
| URI | UNITED RENTALS INC | 28,700 | $2.616M | 0.0% | $53.73 | +62.0% | COM | 911363109 |
| — | XEROX CORP | 203,100 | $2.61M | 0.0% | $11.30 | — | COM | 984121103 |
| — | APARTMENT INVT & MGMT CO | 66,210 | $2.606M | 0.0% | $30.18 | — | CL A | 03748R101 |
| SBUX | STARBUCKS CORP | 27,340 | $2.589M | 0.0% | $24.37 | +48.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 33,125 | $2.583M | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 22,603 | $2.448M | 0.0% | $61.87 | +48.4% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,792 | $2.33M | 0.0% | $61.62 | +7.3% | COM | 00971T101 |
| — | THE ADT CORPORATION | 55,845 | $2.319M | 0.0% | $41.53 | — | COM | 00101J106 |
| — | HCP INC | 53,492 | $2.311M | 0.0% | $43.85 | — | COM | 40414L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,411 | $2.299M | 0.0% | $31.95 | +37.4% | COM | 030420103 |
| MD | MEDNAX INC | 30,000 | $2.175M | 0.0% | $50.04 | +38.9% | COM | 58502B106 |
| MIDD | MIDDLEBY CORP | 21,000 | $2.156M | 0.0% | $101.57 | 0.0% | COM | 596278101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,912 | $2.116M | 0.0% | $37.19 | +40.6% | CL A | 192446102 |
| LKQ | LKQ CORP | 78,906 | $2.017M | 0.0% | $23.10 | +0.6% | COM | 501889208 |
| AGCO | AGCO CORP | 41,000 | $1.953M | 0.0% | $41.52 | -10.3% | COM | 001084102 |
| AAPL | APPLE INC | 15,567 | $1.937M | 0.0% | $21.98 | +22.1% | COM | 037833100 |
| — | CERNER CORP | 25,517 | $1.869M | 0.0% | $71.62 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 20,700 | $1.761M | 0.0% | $11.29 | +26.2% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,858 | $1.743M | 0.0% | $118.94 | -18.9% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 31,700 | $1.649M | 0.0% | $52.02 | — | SHS | G7945M107 |
| R | RYDER SYS INC | 17,300 | $1.642M | 0.0% | $91.88 | 0.0% | COM | 783549108 |
| QCOM | QUALCOMM INC | 22,242 | $1.542M | 0.0% | $45.06 | +14.6% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 53,500 | $1.526M | 0.0% | $28.83 | -4.6% | COM | 74762E102 |
| DEI | DOUGLAS EMMETT INC | 50,321 | $1.5M | 0.0% | $25.35 | — | COM | 25960P109 |
| PRU | PRUDENTIAL FINL INC | 18,500 | $1.486M | 0.0% | $53.15 | -5.0% | COM | 744320102 |
| EEM | ISHARES TR | 35,846 | $1.439M | 0.0% | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 12,400 | $1.409M | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | MARKET VECTORS ETF TR | 76,000 | $1.294M | 0.0% | $25.18 | — | RUSSIA ETF | 57060U506 |
| CAT | CATERPILLAR INC DEL | 16,006 | $1.281M | 0.0% | $73.34 | -13.9% | COM | 149123101 |
| ITUB | ITAU UNIBANCO HLDG SA | 114,802 | $1.27M | 0.0% | $12.94 | — | SPON ADR REP PFD | 465562106 |
| PNR | PENTAIR PLC | 18,484 | $1.162M | 0.0% | $36.17 | 0.0% | SHS | G7S00T104 |
| — | SOUTHWESTERN ENERGY CO | 40,978 | $950K | 0.0% | $36.53 | — | COM | 845467109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,464 | $947K | 0.0% | $27.04 | +2.1% | COM | 92343V104 |
| — | HMS HLDGS CORP | 60,300 | $932K | 0.0% | $22.69 | — | COM | 40425J101 |
| HDB | HDFC BANK LTD | 13,900 | $819K | 0.0% | $58.92 | — | ADR REPS 3 SHS | 40415F101 |
| INTC | INTEL CORP | 17,653 | $552K | 0.0% | $20.05 | +29.7% | COM | 458140100 |
| — | WHOLE FOODS MKT INC | 10,400 | $542K | 0.0% | $53.30 | — | COM | 966837106 |
| UE | URBAN EDGE PPTYS | 21,781 | $516K | 0.0% | $23.69 | — | COM | 91704F104 |
| CSCO | CISCO SYS INC | 17,488 | $481K | 0.0% | $16.64 | +20.8% | COM | 17275R102 |
| — | BRF SA | 19,000 | $376K | 0.0% | $22.81 | — | SPONSORED ADR | 10552T107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 91,320 | $373K | 0.0% | $8.33 | — | SP ADR N-V PFD | 204409601 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,353 | $333K | 0.0% | $10.59 | — | SPONSORED ADR | 20441A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,050 | $259K | 0.0% | $23.44 | — | SPONSORED ADR | 874039100 |