CIK: 0001510481 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $6,095,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,343,376 | $362,067 | 5.9% | $39.13 | +25.6% | COM | 46625H100 |
| C | CITIGROUP INC | 5,239,885 | $289,451 | 4.7% | $36.30 | +11.7% | COM NEW | 172967424 |
| BWA | BORGWARNER INC | 4,706,820 | $267,536 | 4.4% | $35.42 | +28.2% | COM | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,894,796 | $245,047 | 4.0% | $22.64 | +47.1% | COM | 416515104 |
| KMX | CARMAX INC | 3,376,622 | $223,566 | 3.7% | $46.42 | +53.5% | COM | 143130102 |
| AMZN | AMAZON COM INC | 484,785 | $210,440 | 3.5% | $16.52 | +26.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,505,227 | $203,296 | 3.3% | $87.07 | +38.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,306,723 | $200,608 | 3.3% | $76.57 | +53.6% | COM | 031162100 |
| ECL | ECOLAB INC | 1,566,630 | $177,139 | 2.9% | $82.90 | +23.3% | COM | 278865100 |
| — | GOOGLE INC | 339,053 | $176,480 | 2.9% | $566.71 | — | CL C | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 1,525,831 | $169,260 | 2.8% | $97.92 | — | COM | 913017109 |
| MA | MASTERCARD INC | 1,748,124 | $163,415 | 2.7% | $80.49 | +7.0% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,403,553 | $153,394 | 2.5% | $62.70 | +42.4% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 1,384,552 | $146,721 | 2.4% | $68.22 | +11.2% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,692,198 | $142,889 | 2.3% | $76.20 | — | COM | 931427108 |
| IP | INTL PAPER CO | 2,900,091 | $138,015 | 2.3% | $27.18 | +15.9% | COM | 460146103 |
| — | VARIAN MED SYS INC | 1,467,882 | $123,786 | 2.0% | $70.99 | — | COM | 92220P105 |
| TJX | TJX COS INC NEW | 1,669,192 | $110,450 | 1.8% | $29.16 | -1.6% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 680,973 | $109,112 | 1.8% | $146.33 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 766,999 | $104,948 | 1.7% | $93.14 | +12.6% | COM | 009158106 |
| OPLN | KAR AUCTION SVCS INC | 2,772,918 | $103,707 | 1.7% | $11.26 | +27.1% | COM | 48238T109 |
| — | TIFFANY & CO NEW | 1,024,126 | $94,015 | 1.5% | $78.79 | — | COM | 886547108 |
| — | ANADARKO PETE CORP | 1,139,729 | $88,967 | 1.5% | $105.22 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 765,136 | $87,333 | 1.4% | $63.01 | +58.7% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 1,306,978 | $85,489 | 1.4% | $51.58 | +2.7% | COM | 194162103 |
| EMBJ | EMBRAER S A | 2,785,922 | $84,386 | 1.4% | $34.02 | — | SP ADR REP 4 COM | 29082A107 |
| ISRG | INTUITIVE SURGICAL INC | 165,374 | $80,124 | 1.3% | $51.01 | +9.7% | COM NEW | 46120E602 |
| — | DU PONT E I DE NEMOURS & CO | 1,240,402 | $79,293 | 1.3% | $54.28 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 1,076,668 | $76,034 | 1.2% | $51.00 | -4.5% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 596,259 | $74,786 | 1.2% | $28.38 | +0.6% | COM | 037833100 |
| ACWI | ISHARES | 1,246,837 | $74,124 | 1.2% | $57.90 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 108,492 | $71,273 | 1.2% | $8.37 | 0.0% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,240,329 | $68,751 | 1.1% | $42.51 | +4.0% | COM | 291011104 |
| — | STERICYCLE INC | 499,384 | $66,873 | 1.1% | $140.07 | — | COM | 858912108 |
| IBN | ICICI BK LTD | 6,327,492 | $65,932 | 1.1% | $10.81 | — | ADR | 45104G104 |
| CNK | CINEMARK HOLDINGS INC | 1,556,520 | $62,525 | 1.0% | $25.37 | +37.6% | COM | 17243V102 |
| VFC | V F CORP | 882,037 | $61,513 | 1.0% | $58.43 | +15.7% | COM | 918204108 |
| — | GOOGLE INC | 110,652 | $59,757 | 1.0% | $876.62 | — | CL A | 38259P508 |
| BAP | CREDICORP LTD | 401,981 | $55,843 | 0.9% | $101.73 | +10.7% | COM | G2519Y108 |
| MMM | 3M CO | 348,892 | $53,834 | 0.9% | $72.64 | +30.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 1,547,707 | $51,895 | 0.9% | $16.50 | +26.0% | COM | 717081103 |
| — | CONTINENTAL RESOURCES INC | 1,202,654 | $50,981 | 0.8% | $84.94 | — | COM | 212015101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,109,537 | $49,815 | 0.8% | $27.07 | — | SPON ADR SER B | 833635105 |
| — | TATA MTRS LTD | 1,363,136 | $46,987 | 0.8% | $39.56 | — | SPONSORED ADR | 876568502 |
| CTAS | CINTAS CORP | 553,300 | $46,804 | 0.8% | $13.20 | +42.2% | COM | 172908105 |
| — | GENERAL ELECTRIC CO | 1,649,898 | $43,838 | 0.7% | $23.35 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 538,447 | $43,200 | 0.7% | $46.14 | +46.5% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 243,939 | $42,206 | 0.7% | $94.38 | +14.6% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 778,051 | $38,054 | 0.6% | $17.06 | +48.0% | COM | 02209S103 |
| LEG | LEGGETT & PLATT INC | 674,500 | $32,835 | 0.5% | $32.04 | +45.8% | COM | 524660107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 399,005 | $32,355 | 0.5% | $63.94 | — | COM | 85590A401 |
| BXP | BOSTON PROPERTIES INC | 209,301 | $25,334 | 0.4% | $69.12 | +24.3% | COM | 101121101 |
| — | SENIOR HSG PPTYS TR | 1,341,725 | $23,547 | 0.4% | $20.62 | — | SH BEN INT | 81721M109 |
| — | CORRECTIONS CORP AMER NEW | 702,217 | $23,229 | 0.4% | $33.77 | — | COM NEW | 22025Y407 |
| HAL | HALLIBURTON CO | 388,594 | $16,737 | 0.3% | $33.55 | +11.8% | COM | 406216101 |
| PLD | PROLOGIS INC | 410,288 | $15,222 | 0.2% | $28.97 | +2.6% | COM | 74340W103 |
| VTR | VENTAS INC | 218,255 | $13,551 | 0.2% | $50.23 | -2.6% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 137,010 | $13,006 | 0.2% | $87.87 | — | SH BEN INT | 929042109 |
| SLB | SCHLUMBERGER LTD | 145,233 | $12,518 | 0.2% | $62.16 | +7.4% | COM | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 74,643 | $11,933 | 0.2% | $97.04 | +20.1% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 61,986 | $11,523 | 0.2% | $144.01 | +0.4% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 118,012 | $11,288 | 0.2% | $51.44 | +31.6% | COM | 693475105 |
| ESS | ESSEX PPTY TR INC | 45,219 | $9,609 | 0.2% | $124.82 | +25.5% | COM | 297178105 |
| MAC | MACERICH CO | 119,884 | $8,943 | 0.1% | $65.72 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 123,600 | $8,673 | 0.1% | $36.80 | +17.7% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 436,149 | $8,649 | 0.1% | $12.00 | +9.0% | COM | 44107P104 |
| PSA | PUBLIC STORAGE | 46,479 | $8,569 | 0.1% | $107.90 | +17.0% | COM | 74460D109 |
| DLN | WISDOMTREE TR | 113,485 | $8,228 | 0.1% | $59.86 | — | LARGECAP DIVID | 97717W307 |
| DLR | DIGITAL RLTY TR INC | 96,761 | $6,452 | 0.1% | $40.56 | +10.3% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 105,646 | $6,231 | 0.1% | $35.47 | +20.4% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 67,399 | $5,895 | 0.1% | $52.08 | +22.2% | COM | 015271109 |
| KRC | KILROY RLTY CORP | 86,700 | $5,822 | 0.1% | $58.47 | — | COM | 49427F108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 171,900 | $5,449 | 0.1% | $33.38 | — | COM | 875465106 |
| UDR | UDR INC | 168,031 | $5,382 | 0.1% | $15.95 | +41.6% | COM | 902653104 |
| — | SL GREEN RLTY CORP | 48,557 | $5,336 | 0.1% | $102.10 | — | COM | 78440X101 |
| MOS | MOSAIC CO NEW | 111,000 | $5,200 | 0.1% | $44.64 | -17.8% | COM | 61945C103 |
| AGG | ISHARES TR | 47,350 | $5,151 | 0.1% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 39,633 | $4,586 | 0.1% | $114.74 | — | IBOXX INV CP ETF | 464287242 |
| CPT | CAMDEN PPTY TR | 58,922 | $4,377 | 0.1% | $45.28 | +10.1% | SH BEN INT | 133131102 |
| — | AMERICAN CAMPUS CMNTYS INC | 115,573 | $4,356 | 0.1% | $39.66 | — | COM | 024835100 |
| FXI | ISHARES TR | 91,405 | $4,214 | 0.1% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | BUNGE LIMITED | 47,810 | $4,198 | 0.1% | $71.17 | — | COM | G16962105 |
| CBRE | CBRE GROUP INC | 106,315 | $3,934 | 0.1% | $24.74 | +53.5% | CL A | 12504L109 |
| AGCO | AGCO CORP | 69,000 | $3,918 | 0.1% | $41.08 | -1.6% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,918 | $3,854 | 0.1% | $23.37 | +57.7% | COM | 039483102 |
| MIDD | MIDDLEBY CORP | 34,000 | $3,816 | 0.1% | $103.65 | +3.2% | COM | 596278101 |
| KBE | SPDR SERIES TRUST | 93,800 | $3,401 | 0.1% | $36.26 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TRUST | 131,092 | $3,271 | 0.1% | $22.04 | — | WATER RESOURCE | 73935X575 |
| HEDJ | WISDOMTREE TR | 49,990 | $3,079 | 0.1% | $65.23 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 27,163 | $3,019 | 0.0% | $56.68 | +53.7% | COM | 437076102 |
| — | FEDERAL REALTY INVT TR | 22,410 | $2,870 | 0.0% | $105.71 | — | SH BEN INT NEW | 313747206 |
| KIM | KIMCO RLTY CORP | 122,671 | $2,765 | 0.0% | $13.56 | +7.6% | COM | 49446R109 |
| — | TAUBMAN CTRS INC | 38,770 | $2,695 | 0.0% | $75.34 | — | COM | 876664103 |
| CPA | COPA HOLDINGS SA | 31,000 | $2,560 | 0.0% | $75.90 | -9.0% | CL A | P31076105 |
| GILD | GILEAD SCIENCES INC | 21,000 | $2,459 | 0.0% | $40.57 | +87.3% | COM | 375558103 |
| — | APARTMENT INVT & MGMT CO | 65,960 | $2,436 | 0.0% | $30.18 | — | CL A | 03748R101 |
| NKE | NIKE INC | 22,000 | $2,376 | 0.0% | $44.79 | 0.0% | CL B | 654106103 |
| — | CERNER CORP | 33,110 | $2,287 | 0.0% | $71.03 | — | COM | 156782104 |
| MTB | M & T BK CORP | 17,400 | $2,174 | 0.0% | $91.35 | 0.0% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 29,294 | $2,171 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| — | XEROX CORP | 203,100 | $2,161 | 0.0% | $11.30 | — | COM | 984121103 |
| STT | STATE STR CORP | 27,500 | $2,118 | 0.0% | $57.63 | 0.0% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,912 | $2,072 | 0.0% | $37.19 | +49.6% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 38,560 | $2,067 | 0.0% | $29.19 | +40.2% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,411 | $2,062 | 0.0% | $31.95 | +33.8% | COM | 030420103 |
| R | RYDER SYS INC | 23,300 | $2,036 | 0.0% | $92.52 | +2.0% | COM | 783549108 |
| INFY | INFOSYS LTD | 124,484 | $1,973 | 0.0% | $29.97 | — | SPONSORED ADR | 456788108 |
| — | THE ADT CORPORATION | 55,845 | $1,875 | 0.0% | $41.53 | — | COM | 00101J106 |
| — | HCP INC | 51,387 | $1,874 | 0.0% | $43.85 | — | COM | 40414L109 |
| MSFT | MICROSOFT CORP | 41,782 | $1,845 | 0.0% | $30.22 | +30.0% | COM | 594918104 |
| MD | MEDNAX INC | 23,600 | $1,749 | 0.0% | $50.04 | +43.8% | COM | 58502B106 |
| LKQ | LKQ CORP | 55,692 | $1,684 | 0.0% | $23.10 | +8.0% | COM | 501889208 |
| AOS | SMITH A O | 22,800 | $1,641 | 0.0% | $29.03 | 0.0% | COM | 831865209 |
| TSCO | TRACTOR SUPPLY CO | 18,200 | $1,637 | 0.0% | $11.29 | +34.3% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 18,500 | $1,619 | 0.0% | $53.15 | +0.2% | COM | 744320102 |
| PFG | PRINCIPAL FINL GROUP INC | 31,544 | $1,618 | 0.0% | $35.02 | 0.0% | COM | 74251V102 |
| ADSK | AUTODESK INC | 31,012 | $1,553 | 0.0% | $57.16 | 0.0% | COM | 052769106 |
| — | SEAGATE TECHNOLOGY PLC | 31,700 | $1,506 | 0.0% | $52.02 | — | SHS | G7945M107 |
| URI | UNITED RENTALS INC | 16,100 | $1,411 | 0.0% | $53.73 | +72.6% | COM | 911363109 |
| EEM | ISHARES TR | 35,231 | $1,396 | 0.0% | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARKET VECTORS ETF TR | 76,000 | $1,389 | 0.0% | $25.18 | — | RUSSIA ETF | 57060U506 |
| CAT | CATERPILLAR INC DEL | 16,006 | $1,358 | 0.0% | $73.34 | -10.2% | COM | 149123101 |
| TIP | ISHARES TR | 11,990 | $1,343 | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| DEI | DOUGLAS EMMETT INC | 48,353 | $1,303 | 0.0% | $25.35 | — | COM | 25960P109 |
| BCC | BOISE CASCADE CO DEL | 31,100 | $1,141 | 0.0% | $24.56 | 0.0% | COM | 09739D100 |
| XYL | XYLEM INC | 29,900 | $1,108 | 0.0% | $31.84 | 0.0% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,627 | $1,091 | 0.0% | $61.62 | +20.4% | COM | 00971T101 |
| — | HMS HLDGS CORP | 50,900 | $874 | 0.0% | $22.69 | — | COM | 40425J101 |
| HDB | HDFC BANK LTD | 14,000 | $847 | 0.0% | $58.92 | — | ADR REPS 3 SHS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,685 | $684 | 0.0% | $27.04 | +4.8% | COM | 92343V104 |
| UE | URBAN EDGE PPTYS | 21,181 | $440 | 0.0% | $23.69 | — | COM | 91704F104 |
| CSCO | CISCO SYS INC | 15,185 | $417 | 0.0% | $16.64 | +24.0% | COM | 17275R102 |
| NBIS | YANDEX N V | 21,800 | $332 | 0.0% | $15.23 | — | SHS CLASS A | N97284108 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,766 | $260 | 0.0% | $12.94 | — | SPON ADR REP PFD | 465562106 |