Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $5.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,398,909 | $329M | 5.9% | $60.97 * | $39.24 | +26.4% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,787,548 | $265M | 4.8% | $45.78 * | $22.64 | +63.4% | COM | 416515104 |
| C | CITIGROUP INC | 5,096,975 | $253M | 4.5% | $49.61 * | $36.30 | +12.3% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 489,620 | $251M | 4.5% | $511.89 * | $16.52 | +53.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,504,463 | $218M | 3.9% | $144.57 * | $87.07 | +37.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,546,375 | $214M | 3.8% | $138.32 * | $82.72 | +40.5% | COM | 031162100 |
| KMX | CARMAX INC | 3,535,567 | $210M | 3.8% | $59.32 * | $47.15 | +32.9% | COM | 143130102 |
| MA | MASTERCARD INC | 1,976,669 | $178M | 3.2% | $90.12 * | $81.40 | +8.5% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,575,948 | $173M | 3.1% | $109.72 * | $82.90 | +20.4% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 1,422,770 | $155M | 2.8% | $109.04 * | $68.46 | +13.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 1,445,864 | $148M | 2.7% | $102.20 * | $80.30 | +24.2% | COM DISNEY | 254687106 |
| BWA | BORGWARNER INC | 3,496,150 | $145M | 2.6% | $41.59 * | $35.42 | +0.1% | COM | 099724106 |
| TJX | TJX COS INC NEW | 1,908,336 | $136M | 2.5% | $71.42 * | $29.31 | +3.5% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,261,883 | $130M | 2.3% | $103.26 * | $62.70 | +36.8% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,562,078 | $130M | 2.3% | $83.10 | $76.20 | — | COM | 931427108 |
| — | CANADIAN PAC RY LTD | 766,451 | $110M | 2.0% | $143.57 | $146.02 | — | COM | 13645T100 |
| — | VARIAN MED SYS INC | 1,427,885 | $105M | 1.9% | $73.78 | $70.99 | — | COM | 92220P105 |
| OPLN | KAR AUCTION SVCS INC | 2,915,546 | $104M | 1.9% | $35.50 * | $11.40 | +24.5% | COM | 48238T109 |
| APD | AIR PRODS & CHEMS INC | 792,866 | $101M | 1.8% | $127.58 * | $93.31 | +5.4% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 1,558,142 | $98.88M | 1.8% | $63.46 * | $51.54 | -0.5% | COM | 194162103 |
| — | STERICYCLE INC | 689,646 | $96.08M | 1.7% | $139.31 | $139.86 | — | COM | 858912108 |
| — | TIFFANY & CO NEW | 1,232,171 | $95.15M | 1.7% | $77.22 | $78.52 | — | COM | 886547108 |
| — | UNITED TECHNOLOGIES CORP | 1,053,758 | $93.77M | 1.7% | $88.99 | $97.92 | — | COM | 913017109 |
| IP | INTL PAPER CO | 2,205,565 | $83.35M | 1.5% | $37.79 * | $27.18 | -0.1% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 394,815 | $81.85M | 1.5% | $207.31 * | $152.35 | +1.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 1,125,548 | $80.97M | 1.5% | $71.94 * | $50.83 | -7.2% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 772,768 | $79.8M | 1.4% | $103.26 * | $10.41 | +3.2% | COM | 64110L106 |
| AAPL | APPLE INC | 669,706 | $73.87M | 1.3% | $110.30 * | $28.15 | -6.6% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 1,513,474 | $72.95M | 1.3% | $48.20 | $53.19 | — | COM | 263534109 |
| EMBJ | EMBRAER S A | 2,744,825 | $70.21M | 1.3% | $25.58 | $34.02 | — | SP ADR REP 4 COM | 29082A107 |
| MMM | 3M CO | 488,757 | $69.29M | 1.2% | $141.77 * | $76.90 | +13.8% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 1,073,239 | $64.81M | 1.2% | $60.39 | $105.22 | — | COM | 032511107 |
| VFC | V F CORP | 920,125 | $62.76M | 1.1% | $68.21 | $58.84 | +16.4% | COM | 918204108 |
| ACWI | ISHARES TR | 1,149,285 | $61.99M | 1.1% | $53.94 | $57.90 | — | MSCI ACWI ETF | 464288257 |
| — | LINKEDIN CORP | 286,812 | $54.53M | 1.0% | $190.13 | $190.13 | — | COM CL A | 53578A108 |
| CNK | CINEMARK HOLDINGS INC | 1,647,120 | $53.52M | 1.0% | $32.49 * | $25.70 | +22.2% | COM | 17243V102 |
| IBN | ICICI BK LTD | 5,993,450 | $50.23M | 0.9% | $8.38 | $10.81 | — | ADR | 45104G104 |
| CTAS | CINTAS CORP | 570,980 | $48.96M | 0.9% | $85.75 * | $13.38 | +43.3% | COM | 172908105 |
| PFE | PFIZER INC | 1,481,815 | $46.54M | 0.8% | $31.41 * | $16.50 | +24.9% | COM | 717081103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,150,018 | $45.8M | 0.8% | $14.54 | $26.91 | — | SPON ADR SER B | 833635105 |
| SPG | SIMON PPTY GROUP INC NEW | 242,731 | $44.59M | 0.8% | $183.72 * | $94.38 | +15.2% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 536,348 | $43.1M | 0.8% | $80.36 * | $46.14 | +38.4% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 747,303 | $40.65M | 0.7% | $54.40 * | $17.06 | +58.3% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 1,607,152 | $40.53M | 0.7% | $25.22 | $23.35 | — | COM | 369604103 |
| — | MOBILEYE N V AMSTELVEEN | 824,140 | $37.48M | 0.7% | $45.48 | $45.48 | — | ORD SHS | N51488117 |
| BAP | CREDICORP LTD | 339,365 | $36.09M | 0.6% | $106.36 * | $101.73 | -8.3% | COM | G2519Y108 |
| EMR | EMERSON ELEC CO | 745,159 | $32.91M | 0.6% | $44.17 * | $42.51 | -12.2% | COM | 291011104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 423,922 | $28.18M | 0.5% | $66.48 | $64.09 | — | COM | 85590A401 |
| LEG | LEGGETT & PLATT INC | 669,364 | $27.61M | 0.5% | $41.25 * | $32.04 | +45.7% | COM | 524660107 |
| ISRG | INTUITIVE SURGICAL INC | 57,294 | $26.33M | 0.5% | $459.58 * | $51.01 | +11.0% | COM NEW | 46120E602 |
| BXP | BOSTON PROPERTIES INC | 213,403 | $25.27M | 0.5% | $118.40 * | $69.30 | +13.1% | COM | 101121101 |
| INDA | ISHARES TR | 814,447 | $23.27M | 0.4% | $28.57 | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| — | SENIOR HSG PPTYS TR | 1,329,802 | $21.54M | 0.4% | $16.20 | $20.62 | — | SH BEN INT | 81721M109 |
| PLD | PROLOGIS INC | 411,356 | $16M | 0.3% | $38.90 * | $28.97 | -0.5% | COM | 74340W103 |
| HAL | HALLIBURTON CO | 382,238 | $13.51M | 0.2% | $35.35 * | $33.55 | -4.1% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 73,567 | $12.86M | 0.2% | $174.82 * | $97.04 | +23.1% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 136,833 | $12.37M | 0.2% | $90.42 | $87.87 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 214,227 | $12.01M | 0.2% | $56.06 * | $50.23 | -17.3% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 44,833 | $10.02M | 0.2% | $223.43 * | $124.82 | +25.8% | COM | 297178105 |
| PSA | PUBLIC STORAGE | 46,380 | $9.815M | 0.2% | $211.62 * | $107.90 | +25.4% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 108,463 | $9.675M | 0.2% | $89.20 * | $51.44 | +31.6% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 128,491 | $9.652M | 0.2% | $75.12 * | $37.05 | +16.9% | SH BEN INT | 29476L107 |
| MAC | MACERICH CO | 120,131 | $9.228M | 0.2% | $76.82 | $65.72 | — | COM | 554382101 |
| ZION | ZIONS BANCORPORATION | 284,078 | $7.824M | 0.1% | $27.54 * | $29.65 | 0.0% | COM | 989701107 |
| SLB | SCHLUMBERGER LTD | 111,854 | $7.715M | 0.1% | $68.97 * | $62.16 | -5.2% | COM | 806857108 |
| HST | HOST HOTELS & RESORTS INC | 458,849 | $7.254M | 0.1% | $15.81 * | $12.01 | +2.2% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 109,889 | $7.178M | 0.1% | $65.32 * | $41.09 | +9.5% | COM | 253868103 |
| DLN | WISDOMTREE TR | 102,265 | $6.876M | 0.1% | $67.24 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| REG | REGENCY CTRS CORP | 105,677 | $6.568M | 0.1% | $62.15 * | $35.47 | +17.0% | COM | 758849103 |
| UDR | UDR INC | 173,828 | $5.994M | 0.1% | $34.48 * | $16.19 | +42.9% | COM | 902653104 |
| KRC | KILROY RLTY CORP | 87,900 | $5.728M | 0.1% | $65.16 | $58.56 | — | COM | 49427F108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 168,200 | $5.546M | 0.1% | $32.97 | $33.38 | — | COM | 875465106 |
| — | SL GREEN RLTY CORP | 51,234 | $5.541M | 0.1% | $108.15 | $102.42 | — | COM | 78440X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,875 | $5.493M | 0.1% | $84.67 * | $52.08 | +19.5% | COM | 015271109 |
| FXI | ISHARES TR | 150,641 | $5.343M | 0.1% | $35.47 | $37.17 | — | CHINA LG-CAP ETF | 464287184 |
| AGG | ISHARES TR | 40,458 | $4.433M | 0.1% | $109.57 | $107.93 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 49,005 | $4.406M | 0.1% | $89.91 | $91.13 | 0.0% | CL A | 30303M102 |
| CPT | CAMDEN PPTY TR | 58,292 | $4.308M | 0.1% | $73.90 * | $45.28 | +11.3% | SH BEN INT | 133131102 |
| LQD | ISHARES TR | 36,228 | $4.206M | 0.1% | $116.10 | $114.74 | — | IBOXX INV CP ETF | 464287242 |
| — | AMERICAN CAMPUS CMNTYS INC | 114,163 | $4.137M | 0.1% | $36.24 | $39.66 | — | COM | 024835100 |
| — | TATA MTRS LTD | 168,737 | $3.797M | 0.1% | $22.50 | $39.56 | — | SPONSORED ADR | 876568502 |
| CBRE | CBRE GROUP INC | 111,744 | $3.576M | 0.1% | $32.00 * | $25.26 | +40.4% | CL A | 12504L109 |
| MIDD | MIDDLEBY CORP | 34,000 | $3.576M | 0.1% | $105.18 * | $103.65 | +11.1% | COM | 596278101 |
| — | BUNGE LIMITED | 47,810 | $3.504M | 0.1% | $73.29 | $71.17 | — | COM | G16962105 |
| KIM | KIMCO RLTY CORP | 137,668 | $3.363M | 0.1% | $24.43 * | $13.66 | +6.1% | COM | 49446R109 |
| MOS | MOSAIC CO NEW | 108,000 | $3.36M | 0.1% | $31.11 * | $44.64 | -24.8% | COM | 61945C103 |
| — | FEDERAL REALTY INVT TR | 23,677 | $3.231M | 0.1% | $136.46 | $107.35 | — | SH BEN INT NEW | 313747206 |
| AGCO | AGCO CORP | 69,000 | $3.217M | 0.1% | $46.62 * | $41.08 | -0.5% | COM | 001084102 |
| KBE | SPDR SERIES TRUST | 93,800 | $3.118M | 0.1% | $33.24 | $36.26 | — | S&P BK ETF | 78464A797 |
| — | TAUBMAN CTRS INC | 38,639 | $2.669M | 0.0% | $69.08 | $75.34 | — | COM | 876664103 |
| HEDJ | WISDOMTREE TR | 47,535 | $2.598M | 0.0% | $54.65 | $65.23 | — | EUROPE HEDGED EQ | 97717X701 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,918 | $2.567M | 0.0% | $41.46 * | $23.37 | +43.5% | COM | 039483102 |
| — | APARTMENT INVT & MGMT CO | 68,739 | $2.545M | 0.0% | $37.02 | $30.46 | — | CL A | 03748R101 |
| — | SVB FINL GROUP | 19,300 | $2.23M | 0.0% | $115.54 | $115.54 | — | COM | 78486Q101 |
| — | POWERSHARES ETF TRUST | 100,362 | $2.061M | 0.0% | $20.54 | $22.04 | — | WATER RESOURCE | 73935X575 |
| — | HCP INC | 52,053 | $1.939M | 0.0% | $37.25 | $43.76 | — | COM | 40414L109 |
| — | CARE CAP PPTYS INC | 54,188 | $1.784M | 0.0% | $32.92 | $32.92 | — | COM | 141624106 |
| — | BRF SA | 98,700 | $1.756M | 0.0% | $17.79 | $17.79 | — | SPONSORED ADR | 10552T107 |
| — | INDUSTRIAS BACHOCO S A B DE | 26,000 | $1.589M | 0.0% | $61.12 | $61.12 | — | SPON ADR B | 456463108 |
| DEI | DOUGLAS EMMETT INC | 48,987 | $1.407M | 0.0% | $28.72 | $25.39 | — | COM | 25960P109 |
| NKE | NIKE INC | 11,000 | $1.353M | 0.0% | $123.00 * | $44.79 | +10.7% | CL B | 654106103 |
| — | MARKET VECTORS ETF TR | 76,000 | $1.193M | 0.0% | $15.70 | $25.18 | — | RUSSIA ETF | 57060U506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,206 | $1.168M | 0.0% | $55.08 * | $31.95 | +33.8% | COM | 030420103 |
| HDB | HDFC BANK LTD | 18,900 | $1.155M | 0.0% | $61.11 | $59.49 | — | ADR REPS 3 SHS | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,956 | $1.062M | 0.0% | $62.63 * | $37.19 | +49.7% | CL A | 192446102 |
| INFY | INFOSYS LTD | 54,460 | $1.04M | 0.0% | $19.10 | $29.97 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 10,500 | $1.031M | 0.0% | $98.19 * | $40.57 | +91.0% | COM | 375558103 |
| — | CERNER CORP | 16,555 | $993K | 0.0% | $59.98 | $71.03 | — | COM | 156782104 |
| — | XEROX CORP | 101,500 | $988K | 0.0% | $9.73 | $11.30 | — | COM | 984121103 |
| PFG | PRINCIPAL FINL GROUP INC | 20,798 | $985K | 0.0% | $47.36 * | $35.02 | +0.6% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 22,217 | $983K | 0.0% | $44.25 * | $30.22 | +28.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 14,647 | $980K | 0.0% | $66.91 * | $58.10 | -1.9% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 12,300 | $937K | 0.0% | $76.18 * | $53.15 | -0.3% | COM | 744320102 |
| STT | STATE STR CORP | 13,800 | $927K | 0.0% | $67.17 * | $57.63 | -4.0% | COM | 857477103 |
| MD | MEDNAX INC | 11,800 | $906K | 0.0% | $76.78 * | $50.04 | +61.2% | COM | 58502B106 |
| R | RYDER SYS INC | 11,600 | $859K | 0.0% | $74.05 * | $92.52 | -7.8% | COM | 783549108 |
| — | THE ADT CORPORATION | 27,946 | $836K | 0.0% | $29.91 | $41.53 | — | COM | 00101J106 |
| LKQ | LKQ CORP | 27,846 | $790K | 0.0% | $28.37 * | $23.10 | +18.4% | COM | 501889208 |
| AOS | SMITH A O | 11,400 | $743K | 0.0% | $65.18 * | $29.03 | -0.5% | COM | 831865209 |
| — | SEAGATE TECHNOLOGY PLC | 15,900 | $712K | 0.0% | $44.78 | $52.02 | — | SHS | G7945M107 |
| ADSK | AUTODESK INC | 15,506 | $684K | 0.0% | $44.11 * | $57.16 | -12.2% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,610 | $636K | 0.0% | $43.53 * | $27.04 | -0.1% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,000 | $581K | 0.0% | $20.75 | $20.75 | — | SPONSORED ADR | 874039100 |
| XYL | XYLEM INC | 14,900 | $489K | 0.0% | $32.82 * | $31.84 | -7.2% | COM | 98419M100 |
| UE | URBAN EDGE PPTYS | 21,481 | $464K | 0.0% | $21.60 | $23.66 | — | COM | 91704F104 |
| CSCO | CISCO SYS INC | 15,185 | $399K | 0.0% | $26.28 * | $16.64 | +17.6% | COM | 17275R102 |
| BCC | BOISE CASCADE CO DEL | 15,600 | $393K | 0.0% | $25.19 * | $24.56 | -12.8% | COM | 09739D100 |
| NBIS | YANDEX N V | 29,500 | $317K | 0.0% | $10.75 | $14.06 | — | SHS CLASS A | N97284108 |