Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $6.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,343,376 | $362M | 5.9% | $67.76 * | $39.13 | +25.6% | COM | 46625H100 |
| C | CITIGROUP INC | 5,239,885 | $289M | 4.7% | $55.24 * | $36.30 | +11.7% | COM NEW | 172967424 |
| BWA | BORGWARNER INC | 4,706,820 | $268M | 4.4% | $56.84 * | $35.42 | +28.2% | COM | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,894,796 | $245M | 4.0% | $41.57 * | $22.64 | +47.1% | COM | 416515104 |
| KMX | CARMAX INC | 3,376,622 | $224M | 3.7% | $66.21 * | $46.42 | +53.5% | COM | 143130102 |
| AMZN | AMAZON COM INC | 484,785 | $210M | 3.5% | $434.09 * | $16.52 | +26.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,505,227 | $203M | 3.3% | $135.06 * | $87.07 | +38.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,306,723 | $201M | 3.3% | $153.52 * | $76.57 | +53.6% | COM | 031162100 |
| ECL | ECOLAB INC | 1,566,630 | $177M | 2.9% | $113.07 * | $82.90 | +23.3% | COM | 278865100 |
| — | GOOGLE INC | 339,053 | $176M | 2.9% | $520.51 | $566.71 | — | CL C | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 1,525,831 | $169M | 2.8% | $110.93 | $97.92 | — | COM | 913017109 |
| MA | MASTERCARD INC | 1,748,124 | $163M | 2.7% | $93.48 * | $80.49 | +7.0% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,403,553 | $153M | 2.5% | $109.29 * | $62.70 | +42.4% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 1,384,552 | $147M | 2.4% | $105.97 * | $68.22 | +11.2% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,692,198 | $143M | 2.3% | $84.44 | $76.20 | — | COM | 931427108 |
| IP | INTL PAPER CO | 2,900,091 | $138M | 2.3% | $47.59 * | $27.18 | +15.9% | COM | 460146103 |
| — | VARIAN MED SYS INC | 1,467,882 | $124M | 2.0% | $84.33 | $70.99 | — | COM | 92220P105 |
| TJX | TJX COS INC NEW | 1,669,192 | $110M | 1.8% | $66.17 * | $29.16 | -1.6% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 680,973 | $109M | 1.8% | $160.23 | $146.33 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 766,999 | $105M | 1.7% | $136.83 * | $93.14 | +12.6% | COM | 009158106 |
| OPLN | KAR AUCTION SVCS INC | 2,772,918 | $104M | 1.7% | $37.40 * | $11.26 | +27.1% | COM | 48238T109 |
| — | TIFFANY & CO NEW | 1,024,126 | $94.02M | 1.5% | $91.80 | $78.79 | — | COM | 886547108 |
| — | ANADARKO PETE CORP | 1,139,729 | $88.97M | 1.5% | $78.06 | $105.22 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 765,136 | $87.33M | 1.4% | $114.14 * | $63.01 | +58.7% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 1,306,978 | $85.49M | 1.4% | $65.41 * | $51.58 | +2.7% | COM | 194162103 |
| EMBJ | EMBRAER S A | 2,785,922 | $84.39M | 1.4% | $30.29 | $34.02 | — | SP ADR REP 4 COM | 29082A107 |
| ISRG | INTUITIVE SURGICAL INC | 165,374 | $80.12M | 1.3% | $484.50 * | $51.01 | +9.7% | COM NEW | 46120E602 |
| — | DU PONT E I DE NEMOURS & CO | 1,240,402 | $79.29M | 1.3% | $63.93 | $54.28 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 1,076,668 | $76.03M | 1.2% | $70.62 * | $51.00 | -4.5% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 596,259 | $74.79M | 1.2% | $125.43 * | $28.38 | +0.6% | COM | 037833100 |
| ACWI | ISHARES | 1,246,837 | $74.12M | 1.2% | $59.45 | $57.90 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 108,492 | $71.27M | 1.2% | $656.94 * | $8.37 | 0.0% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,240,329 | $68.75M | 1.1% | $55.43 * | $42.51 | +4.0% | COM | 291011104 |
| — | STERICYCLE INC | 499,384 | $66.87M | 1.1% | $133.91 | $140.07 | — | COM | 858912108 |
| IBN | ICICI BK LTD | 6,327,492 | $65.93M | 1.1% | $10.42 | $10.81 | — | ADR | 45104G104 |
| CNK | CINEMARK HOLDINGS INC | 1,556,520 | $62.52M | 1.0% | $40.17 * | $25.37 | +37.6% | COM | 17243V102 |
| VFC | V F CORP | 882,037 | $61.51M | 1.0% | $69.74 * | $58.43 | +15.7% | COM | 918204108 |
| — | GOOGLE INC | 110,652 | $59.76M | 1.0% | $540.04 | $876.62 | — | CL A | 38259P508 |
| BAP | CREDICORP LTD | 401,981 | $55.84M | 0.9% | $138.92 * | $101.73 | +10.7% | COM | G2519Y108 |
| MMM | 3M CO | 348,892 | $53.83M | 0.9% | $154.30 * | $72.64 | +30.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 1,547,707 | $51.9M | 0.9% | $33.53 * | $16.50 | +26.0% | COM | 717081103 |
| — | CONTINENTAL RESOURCES INC | 1,202,654 | $50.98M | 0.8% | $42.39 | $84.94 | — | COM | 212015101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,109,537 | $49.81M | 0.8% | $16.02 | $27.07 | — | SPON ADR SER B | 833635105 |
| — | TATA MTRS LTD | 1,363,136 | $46.99M | 0.8% | $34.47 | $39.56 | — | SPONSORED ADR | 876568502 |
| CTAS | CINTAS CORP | 553,300 | $46.8M | 0.8% | $84.59 * | $13.20 | +42.2% | COM | 172908105 |
| — | GENERAL ELECTRIC CO | 1,649,898 | $43.84M | 0.7% | $26.57 | $23.35 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 538,447 | $43.2M | 0.7% | $80.23 * | $46.14 | +46.5% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 243,939 | $42.21M | 0.7% | $173.02 * | $94.38 | +14.6% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 778,051 | $38.05M | 0.6% | $48.91 * | $17.06 | +48.0% | COM | 02209S103 |
| LEG | LEGGETT & PLATT INC | 674,500 | $32.84M | 0.5% | $48.68 * | $32.04 | +45.8% | COM | 524660107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 399,005 | $32.35M | 0.5% | $81.09 | $63.94 | — | COM | 85590A401 |
| BXP | BOSTON PROPERTIES INC | 209,301 | $25.33M | 0.4% | $121.04 * | $69.12 | +24.3% | COM | 101121101 |
| — | SENIOR HSG PPTYS TR | 1,341,725 | $23.55M | 0.4% | $17.55 | $20.62 | — | SH BEN INT | 81721M109 |
| — | CORRECTIONS CORP AMER NEW | 702,217 | $23.23M | 0.4% | $33.08 | $33.77 | — | COM NEW | 22025Y407 |
| HAL | HALLIBURTON CO | 388,594 | $16.74M | 0.3% | $43.07 * | $33.55 | +11.8% | COM | 406216101 |
| PLD | PROLOGIS INC | 410,288 | $15.22M | 0.2% | $37.10 * | $28.97 | +2.6% | COM | 74340W103 |
| VTR | VENTAS INC | 218,255 | $13.55M | 0.2% | $62.09 * | $50.23 | -2.6% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 137,010 | $13.01M | 0.2% | $94.93 | $87.87 | — | SH BEN INT | 929042109 |
| SLB | SCHLUMBERGER LTD | 145,233 | $12.52M | 0.2% | $86.19 * | $62.16 | +7.4% | COM | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 74,643 | $11.93M | 0.2% | $159.87 * | $97.04 | +20.1% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 61,986 | $11.52M | 0.2% | $185.90 * | $144.01 | +0.4% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 118,012 | $11.29M | 0.2% | $95.65 * | $51.44 | +31.6% | COM | 693475105 |
| ESS | ESSEX PPTY TR INC | 45,219 | $9.609M | 0.2% | $212.50 * | $124.82 | +25.5% | COM | 297178105 |
| MAC | MACERICH CO | 119,884 | $8.943M | 0.1% | $74.60 | $65.72 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 123,600 | $8.673M | 0.1% | $70.17 * | $36.80 | +17.7% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 436,149 | $8.649M | 0.1% | $19.83 * | $12.00 | +9.0% | COM | 44107P104 |
| PSA | PUBLIC STORAGE | 46,479 | $8.569M | 0.1% | $184.36 * | $107.90 | +17.0% | COM | 74460D109 |
| DLN | WISDOMTREE TR | 113,485 | $8.228M | 0.1% | $72.50 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| DLR | DIGITAL RLTY TR INC | 96,761 | $6.452M | 0.1% | $66.68 * | $40.56 | +10.3% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 105,646 | $6.231M | 0.1% | $58.98 * | $35.47 | +20.4% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 67,399 | $5.895M | 0.1% | $87.46 * | $52.08 | +22.2% | COM | 015271109 |
| KRC | KILROY RLTY CORP | 86,700 | $5.822M | 0.1% | $67.15 | $58.47 | — | COM | 49427F108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 171,900 | $5.449M | 0.1% | $31.70 | $33.38 | — | COM | 875465106 |
| UDR | UDR INC | 168,031 | $5.382M | 0.1% | $32.03 * | $15.95 | +41.6% | COM | 902653104 |
| — | SL GREEN RLTY CORP | 48,557 | $5.336M | 0.1% | $109.89 | $102.10 | — | COM | 78440X101 |
| MOS | MOSAIC CO NEW | 111,000 | $5.2M | 0.1% | $46.85 * | $44.64 | -17.8% | COM | 61945C103 |
| AGG | ISHARES TR | 47,350 | $5.151M | 0.1% | $108.79 | $107.93 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 39,633 | $4.586M | 0.1% | $115.71 | $114.74 | — | IBOXX INV CP ETF | 464287242 |
| CPT | CAMDEN PPTY TR | 58,922 | $4.377M | 0.1% | $74.28 * | $45.28 | +10.1% | SH BEN INT | 133131102 |
| — | AMERICAN CAMPUS CMNTYS INC | 115,573 | $4.356M | 0.1% | $37.69 | $39.66 | — | COM | 024835100 |
| FXI | ISHARES TR | 91,405 | $4.214M | 0.1% | $46.10 | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | BUNGE LIMITED | 47,810 | $4.198M | 0.1% | $87.81 | $71.17 | — | COM | G16962105 |
| CBRE | CBRE GROUP INC | 106,315 | $3.934M | 0.1% | $37.00 * | $24.74 | +53.5% | CL A | 12504L109 |
| AGCO | AGCO CORP | 69,000 | $3.918M | 0.1% | $56.78 * | $41.08 | -1.6% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,918 | $3.854M | 0.1% | $48.22 * | $23.37 | +57.7% | COM | 039483102 |
| MIDD | MIDDLEBY CORP | 34,000 | $3.816M | 0.1% | $112.24 * | $103.65 | +3.2% | COM | 596278101 |
| KBE | SPDR SERIES TRUST | 93,800 | $3.401M | 0.1% | $36.26 | $36.26 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TRUST | 131,092 | $3.271M | 0.1% | $24.95 | $22.04 | — | WATER RESOURCE | 73935X575 |
| HEDJ | WISDOMTREE TR | 49,990 | $3.079M | 0.1% | $61.59 | $65.23 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 27,163 | $3.019M | 0.0% | $111.14 * | $56.68 | +53.7% | COM | 437076102 |
| — | FEDERAL REALTY INVT TR | 22,410 | $2.87M | 0.0% | $128.07 | $105.71 | — | SH BEN INT NEW | 313747206 |
| KIM | KIMCO RLTY CORP | 122,671 | $2.765M | 0.0% | $22.54 * | $13.56 | +7.6% | COM | 49446R109 |
| — | TAUBMAN CTRS INC | 38,770 | $2.695M | 0.0% | $69.51 | $75.34 | — | COM | 876664103 |
| CPA | COPA HOLDINGS SA | 31,000 | $2.56M | 0.0% | $82.58 * | $75.90 | -9.0% | CL A | P31076105 |
| GILD | GILEAD SCIENCES INC | 21,000 | $2.459M | 0.0% | $117.10 * | $40.57 | +87.3% | COM | 375558103 |
| — | APARTMENT INVT & MGMT CO | 65,960 | $2.436M | 0.0% | $36.93 | $30.18 | — | CL A | 03748R101 |
| NKE | NIKE INC | 22,000 | $2.376M | 0.0% | $108.00 * | $44.79 | 0.0% | CL B | 654106103 |
| — | CERNER CORP | 33,110 | $2.287M | 0.0% | $69.07 | $71.03 | — | COM | 156782104 |
| MTB | M & T BK CORP | 17,400 | $2.174M | 0.0% | $124.94 * | $91.35 | 0.0% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 29,294 | $2.171M | 0.0% | $74.11 * | $58.10 | +1.2% | SHS | G5960L103 |
| — | XEROX CORP | 203,100 | $2.161M | 0.0% | $10.64 | $11.30 | — | COM | 984121103 |
| STT | STATE STR CORP | 27,500 | $2.118M | 0.0% | $77.02 * | $57.63 | 0.0% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,912 | $2.072M | 0.0% | $61.10 * | $37.19 | +49.6% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 38,560 | $2.067M | 0.0% | $53.60 * | $29.19 | +40.2% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,411 | $2.062M | 0.0% | $48.62 * | $31.95 | +33.8% | COM | 030420103 |
| R | RYDER SYS INC | 23,300 | $2.036M | 0.0% | $87.38 * | $92.52 | +2.0% | COM | 783549108 |
| INFY | INFOSYS LTD | 124,484 | $1.973M | 0.0% | $15.85 | $29.97 | — | SPONSORED ADR | 456788108 |
| — | THE ADT CORPORATION | 55,845 | $1.875M | 0.0% | $33.58 | $41.53 | — | COM | 00101J106 |
| — | HCP INC | 51,387 | $1.874M | 0.0% | $36.47 | $43.85 | — | COM | 40414L109 |
| MSFT | MICROSOFT CORP | 41,782 | $1.845M | 0.0% | $44.16 * | $30.22 | +30.0% | COM | 594918104 |
| MD | MEDNAX INC | 23,600 | $1.749M | 0.0% | $74.11 * | $50.04 | +43.8% | COM | 58502B106 |
| LKQ | LKQ CORP | 55,692 | $1.684M | 0.0% | $30.24 * | $23.10 | +8.0% | COM | 501889208 |
| AOS | SMITH A O | 22,800 | $1.641M | 0.0% | $71.97 * | $29.03 | 0.0% | COM | 831865209 |
| TSCO | TRACTOR SUPPLY CO | 18,200 | $1.637M | 0.0% | $89.95 * | $11.29 | +34.3% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 18,500 | $1.619M | 0.0% | $87.51 * | $53.15 | +0.2% | COM | 744320102 |
| PFG | PRINCIPAL FINL GROUP INC | 31,544 | $1.618M | 0.0% | $51.29 * | $35.02 | 0.0% | COM | 74251V102 |
| ADSK | AUTODESK INC | 31,012 | $1.553M | 0.0% | $50.08 * | $57.16 | 0.0% | COM | 052769106 |
| — | SEAGATE TECHNOLOGY PLC | 31,700 | $1.506M | 0.0% | $47.51 | $52.02 | — | SHS | G7945M107 |
| URI | UNITED RENTALS INC | 16,100 | $1.411M | 0.0% | $87.64 * | $53.73 | +72.6% | COM | 911363109 |
| EEM | ISHARES TR | 35,231 | $1.396M | 0.0% | $39.62 | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARKET VECTORS ETF TR | 76,000 | $1.389M | 0.0% | $18.28 | $25.18 | — | RUSSIA ETF | 57060U506 |
| CAT | CATERPILLAR INC DEL | 16,006 | $1.358M | 0.0% | $84.84 * | $73.34 | -10.2% | COM | 149123101 |
| TIP | ISHARES TR | 11,990 | $1.343M | 0.0% | $112.01 | $111.99 | — | TIPS BD ETF | 464287176 |
| DEI | DOUGLAS EMMETT INC | 48,353 | $1.303M | 0.0% | $26.95 | $25.35 | — | COM | 25960P109 |
| BCC | BOISE CASCADE CO DEL | 31,100 | $1.141M | 0.0% | $36.69 * | $24.56 | 0.0% | COM | 09739D100 |
| XYL | XYLEM INC | 29,900 | $1.108M | 0.0% | $37.06 * | $31.84 | 0.0% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,627 | $1.091M | 0.0% | $69.82 * | $61.62 | +20.4% | COM | 00971T101 |
| — | HMS HLDGS CORP | 50,900 | $874K | 0.0% | $17.17 | $22.69 | — | COM | 40425J101 |
| HDB | HDFC BANK LTD | 14,000 | $847K | 0.0% | $60.50 | $58.92 | — | ADR REPS 3 SHS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,685 | $684K | 0.0% | $46.58 * | $27.04 | +4.8% | COM | 92343V104 |
| UE | URBAN EDGE PPTYS | 21,181 | $440K | 0.0% | $20.77 | $23.69 | — | COM | 91704F104 |
| CSCO | CISCO SYS INC | 15,185 | $417K | 0.0% | $27.46 * | $16.64 | +24.0% | COM | 17275R102 |
| NBIS | YANDEX N V | 21,800 | $332K | 0.0% | $15.23 | $15.23 | — | SHS CLASS A | N97284108 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,766 | $260K | 0.0% | $10.94 | $12.94 | — | SPON ADR REP PFD | 465562106 |