CIK: 0001510481 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value ($000): $6,024,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,340,509 | $269,719 | 4.5% | $39.24 | +23.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 347,395 | $248,603 | 4.1% | $16.75 | +101.9% | COM | 023135106 |
| EQIX | EQUINIX INC | 584,493 | $226,625 | 3.8% | $249.23 | +16.3% | COM PAR $0.001 | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 1,285,929 | $201,942 | 3.4% | $87.07 | +47.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,321,724 | $201,100 | 3.3% | $82.72 | +41.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 2,737,937 | $200,417 | 3.3% | $52.48 | +8.4% | COM | 194162103 |
| GOOG | ALPHABET INC | 277,997 | $192,402 | 3.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 2,152,002 | $189,505 | 3.1% | $81.90 | +10.2% | CL A | 57636Q104 |
| KMX | CARMAX INC | 3,208,427 | $157,309 | 2.6% | $47.38 | +8.4% | COM | 143130102 |
| ECL | ECOLAB INC | 1,291,031 | $153,116 | 2.5% | $82.90 | +26.6% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 608,751 | $151,074 | 2.5% | $158.24 | +15.2% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 1,069,994 | $147,103 | 2.4% | $68.46 | +37.2% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,132,428 | $142,765 | 2.4% | $62.70 | +55.5% | COM | 459506101 |
| DIS | DISNEY WALT CO | 1,443,920 | $141,244 | 2.3% | $81.23 | +13.5% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 1,721,716 | $132,968 | 2.2% | $29.33 | +13.7% | COM | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,906,765 | $129,002 | 2.1% | $22.64 | +60.2% | COM | 416515104 |
| ACWI | ISHARES TR | 2,283,129 | $128,380 | 2.1% | $57.07 | — | MSCI ACWI ETF | 464288257 |
| — | CANADIAN PAC RY LTD | 926,269 | $119,294 | 2.0% | $142.90 | — | COM | 13645T100 |
| MMM | 3M CO | 667,505 | $116,893 | 1.9% | $81.06 | +26.4% | COM | 88579Y101 |
| C | CITIGROUP INC | 2,722,121 | $115,391 | 1.9% | $36.30 | -8.8% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 797,307 | $113,249 | 1.9% | $93.85 | +11.8% | COM | 009158106 |
| PFE | PFIZER INC | 3,171,067 | $111,653 | 1.9% | $17.76 | +18.6% | COM | 717081103 |
| — | BLACKROCK INC | 310,560 | $106,376 | 1.8% | $340.57 | — | COM | 09247X101 |
| — | MOBILEYE N V AMSTELVEEN | 2,170,999 | $100,170 | 1.7% | $46.14 | — | ORD SHS | N51488117 |
| SPG | SIMON PPTY GROUP INC NEW | 458,559 | $99,461 | 1.7% | $104.80 | +18.5% | COM | 828806109 |
| META | FACEBOOK INC | 772,064 | $88,231 | 1.5% | $101.91 | +12.3% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 1,026,493 | $88,063 | 1.5% | $50.83 | +5.9% | COM NEW | 26441C204 |
| OPLN | KAR AUCTION SVCS INC | 2,045,044 | $85,360 | 1.4% | $11.40 | +31.2% | COM | 48238T109 |
| HD | HOME DEPOT INC | 639,496 | $81,657 | 1.4% | $99.29 | +5.7% | COM | 437076102 |
| — | VARIAN MED SYS INC | 974,853 | $80,162 | 1.3% | $70.99 | — | COM | 92220P105 |
| NEE | NEXTERA ENERGY INC | 610,465 | $79,605 | 1.3% | $23.49 | 0.0% | COM | 65339F101 |
| AAPL | APPLE INC | 811,389 | $77,569 | 1.3% | $27.53 | -17.8% | COM | 037833100 |
| — | ANADARKO PETE CORP | 1,348,712 | $71,819 | 1.2% | $86.36 | — | COM | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,637,592 | $69,184 | 1.1% | $26.15 | — | SPONSORED ADR | 874039100 |
| NFLX | NETFLIX INC | 747,112 | $68,346 | 1.1% | $10.55 | -8.9% | COM | 64110L106 |
| SCI | SERVICE CORP INTL | 2,469,383 | $66,772 | 1.1% | $25.17 | +4.8% | COM | 817565104 |
| WFC | WELLS FARGO & CO NEW | 1,397,473 | $66,142 | 1.1% | $38.99 | -4.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 727,300 | $63,457 | 1.1% | $65.14 | +4.8% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 793,206 | $60,093 | 1.0% | $62.13 | +10.2% | COM | 285512109 |
| CNK | CINEMARK HOLDINGS INC | 1,501,519 | $54,745 | 0.9% | $25.70 | +17.5% | COM | 17243V102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,207,987 | $54,581 | 0.9% | $26.91 | — | SPON ADR SER B | 833635105 |
| — | WALGREENS BOOTS ALLIANCE INC | 636,303 | $52,985 | 0.9% | $76.59 | — | COM | 931427108 |
| — | LINKEDIN CORP | 236,365 | $44,732 | 0.7% | $180.77 | — | COM CL A | 53578A108 |
| MCO | MOODYS CORP | 469,116 | $43,961 | 0.7% | $82.17 | +7.2% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 477,454 | $43,864 | 0.7% | $46.14 | +55.6% | COM | 053015103 |
| CTAS | CINTAS CORP | 440,139 | $43,191 | 0.7% | $13.38 | +55.5% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 387,404 | $41,731 | 0.7% | $73.08 | 0.0% | CL B | 911312106 |
| BAP | CREDICORP LTD | 260,289 | $40,170 | 0.7% | $101.73 | +10.2% | COM | G2519Y108 |
| MO | ALTRIA GROUP INC | 565,194 | $38,976 | 0.6% | $18.01 | +84.4% | COM | 02209S103 |
| IBN | ICICI BK LTD | 4,712,824 | $33,838 | 0.6% | $10.81 | — | ADR | 45104G104 |
| EMR | EMERSON ELEC CO | 606,044 | $31,611 | 0.5% | $42.51 | -2.3% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 453,764 | $29,404 | 0.5% | $53.19 | — | COM | 263534109 |
| BXP | BOSTON PROPERTIES INC | 215,333 | $28,402 | 0.5% | $69.50 | +24.2% | COM | 101121101 |
| — | GENERAL ELECTRIC CO | 881,345 | $27,745 | 0.5% | $23.35 | — | COM | 369604103 |
| LEG | LEGGETT & PLATT INC | 535,668 | $27,378 | 0.5% | $32.04 | +53.7% | COM | 524660107 |
| INDA | ISHARES TR | 819,147 | $22,871 | 0.4% | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| VFC | V F CORP | 362,883 | $22,314 | 0.4% | $58.80 | +0.6% | COM | 918204108 |
| PLD | PROLOGIS INC | 430,807 | $21,127 | 0.4% | $29.12 | +22.6% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 29,942 | $19,804 | 0.3% | $51.01 | +38.0% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 364,082 | $16,489 | 0.3% | $33.55 | +1.8% | COM | 406216101 |
| ZION | ZIONS BANCORPORATION | 624,269 | $15,688 | 0.3% | $28.47 | -6.8% | COM | 989701107 |
| VTR | VENTAS INC | 213,606 | $15,555 | 0.3% | $49.91 | -12.9% | COM | 92276F100 |
| EMBJ | EMBRAER S A | 707,332 | $15,363 | 0.3% | $34.02 | — | SP ADR REP 4 COM | 29082A107 |
| VNO | VORNADO RLTY TR | 142,426 | $14,260 | 0.2% | $88.30 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 74,598 | $13,457 | 0.2% | $97.72 | +32.9% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 112,566 | $12,269 | 0.2% | $41.25 | +64.5% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 46,800 | $11,962 | 0.2% | $109.22 | +59.5% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 142,659 | $11,281 | 0.2% | $60.53 | -3.8% | COM | 806857108 |
| ESS | ESSEX PPTY TR INC | 47,518 | $10,838 | 0.2% | $126.96 | +27.7% | COM | 297178105 |
| MAC | MACERICH CO | 120,314 | $10,274 | 0.2% | $65.99 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 140,668 | $9,689 | 0.2% | $37.88 | +22.4% | SH BEN INT | 29476L107 |
| BWA | BORGWARNER INC | 322,129 | $9,509 | 0.2% | $35.42 | -26.4% | COM | 099724106 |
| REG | REGENCY CTRS CORP | 109,151 | $9,139 | 0.2% | $35.77 | +48.0% | COM | 758849103 |
| BABA | ALIBABA GROUP HLDG LTD | 111,102 | $8,836 | 0.1% | $79.90 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 100,300 | $8,163 | 0.1% | $51.44 | +22.4% | COM | 693475105 |
| DLN | WISDOMTREE TR | 98,393 | $7,459 | 0.1% | $59.86 | — | LARGECAP DIVID | 97717W307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,700 | $6,905 | 0.1% | $52.29 | +29.7% | COM | 015271109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 169,165 | $6,797 | 0.1% | $33.36 | — | COM | 875465106 |
| UDR | UDR INC | 181,178 | $6,689 | 0.1% | $16.65 | +52.8% | COM | 902653104 |
| KRC | KILROY RLTY CORP | 96,978 | $6,429 | 0.1% | $59.22 | — | COM | 49427F108 |
| — | TATA MTRS LTD | 182,799 | $6,338 | 0.1% | $35.63 | — | SPONSORED ADR | 876568502 |
| — | SL GREEN RLTY CORP | 58,347 | $6,212 | 0.1% | $103.13 | — | COM | 78440X101 |
| — | AMERICAN CAMPUS CMNTYS INC | 113,115 | $5,980 | 0.1% | $39.69 | — | COM | 024835100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 70,526 | $5,215 | 0.1% | $65.11 | — | COM | 85590A401 |
| SHY | ISHARES TR | 60,300 | $5,144 | 0.1% | $85.17 | — | 1-3 YR TR BD ETF | 464287457 |
| CPT | CAMDEN PPTY TR | 57,578 | $5,091 | 0.1% | $45.37 | +25.8% | SH BEN INT | 133131102 |
| MOS | MOSAIC CO NEW | 174,000 | $4,555 | 0.1% | $35.93 | -38.3% | COM | 61945C103 |
| AGG | ISHARES TR | 40,302 | $4,539 | 0.1% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| KIM | KIMCO RLTY CORP | 143,310 | $4,497 | 0.1% | $13.73 | +30.2% | COM | 49446R109 |
| LQD | ISHARES TR | 35,501 | $4,357 | 0.1% | $114.84 | — | IBOXX INV CP ETF | 464287242 |
| HST | HOST HOTELS & RESORTS INC | 247,033 | $4,004 | 0.1% | $11.99 | -10.7% | COM | 44107P104 |
| — | FEDERAL REALTY INVT TR | 24,045 | $3,981 | 0.1% | $108.66 | — | SH BEN INT NEW | 313747206 |
| AGCO | AGCO CORP | 75,700 | $3,568 | 0.1% | $41.10 | +0.5% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,918 | $3,385 | 0.1% | $24.79 | +21.0% | COM | 039483102 |
| IGSB | ISHARES TR | 31,400 | $3,332 | 0.1% | $105.80 | — | 1-3 YR CR BD ETF | 464288646 |
| — | APARTMENT INVT & MGMT CO | 71,301 | $3,149 | 0.1% | $30.89 | — | CL A | 03748R101 |
| MIDD | MIDDLEBY CORP | 27,300 | $3,146 | 0.1% | $103.65 | +10.7% | COM | 596278101 |
| CBRE | CBRE GROUP INC | 117,266 | $3,105 | 0.1% | $25.40 | +15.1% | CL A | 12504L109 |
| HON | HONEYWELL INTL INC | 24,658 | $2,868 | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 69,558 | $2,757 | 0.0% | $39.64 | — | COM | 00507V109 |
| — | TAUBMAN CTRS INC | 36,395 | $2,701 | 0.0% | $75.37 | — | COM | 876664103 |
| AMT | AMERICAN TOWER CORP NEW | 23,441 | $2,663 | 0.0% | $83.75 | 0.0% | COM | 03027X100 |
| FXI | ISHARES TR | 74,776 | $2,559 | 0.0% | $37.17 | — | CHINA LG-CAP ETF | 464287184 |
| FLOT | ISHARES TR | 50,000 | $2,532 | 0.0% | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| TIP | ISHARES TR | 20,440 | $2,384 | 0.0% | $115.66 | — | TIPS BD ETF | 464287176 |
| — | BUNGE LIMITED | 37,780 | $2,235 | 0.0% | $71.17 | — | COM | G16962105 |
| — | SVB FINL GROUP | 19,591 | $1,864 | 0.0% | $115.34 | — | COM | 78486Q101 |
| — | HCP INC | 52,123 | $1,844 | 0.0% | $43.61 | — | COM | 40414L109 |
| — | INDUSTRIAS BACHOCO S A B DE | 37,000 | $1,828 | 0.0% | $57.63 | — | SPON ADR B | 456463108 |
| — | STERICYCLE INC | 17,412 | $1,813 | 0.0% | $139.86 | — | COM | 858912108 |
| IP | INTL PAPER CO | 42,062 | $1,783 | 0.0% | $27.18 | -3.3% | COM | 460146103 |
| DEI | DOUGLAS EMMETT INC | 49,470 | $1,757 | 0.0% | $25.50 | — | COM | 25960P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,000 | $1,394 | 0.0% | $57.88 | — | TT WRLD ST ETF | 922042742 |
| — | BRF SA | 98,700 | $1,375 | 0.0% | $17.79 | — | SPONSORED ADR | 10552T107 |
| AOS | SMITH A O | 14,600 | $1,286 | 0.0% | $29.18 | +17.9% | COM | 831865209 |
| KBE | SPDR SERIES TRUST | 41,813 | $1,274 | 0.0% | $36.26 | — | S&P BK ETF | 78464A797 |
| MDT | MEDTRONIC PLC | 14,647 | $1,271 | 0.0% | $58.10 | +9.3% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,853 | $1,255 | 0.0% | $31.95 | +93.6% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 12,200 | $1,110 | 0.0% | $74.79 | +10.3% | CL A | 518439104 |
| MWA | MUELLER WTR PRODS INC | 85,995 | $982 | 0.0% | $7.29 | +25.2% | COM SER A | 624758108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,956 | $971 | 0.0% | $37.19 | +44.1% | CL A | 192446102 |
| HDB | HDFC BANK LTD | 12,931 | $858 | 0.0% | $59.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | SENIOR HSG PPTYS TR | 40,470 | $843 | 0.0% | $18.97 | — | SH BEN INT | 81721M109 |
| TAL | TAL ED GROUP | 12,850 | $797 | 0.0% | $62.02 | — | ADS REPSTG COM | 874080104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,147 | $790 | 0.0% | $27.04 | +16.4% | COM | 92343V104 |
| INFY | INFOSYS LTD | 40,552 | $724 | 0.0% | $29.97 | — | SPONSORED ADR | 456788108 |
| NBIS | YANDEX N V | 31,900 | $697 | 0.0% | $14.15 | — | SHS CLASS A | N97284108 |
| NKE | NIKE INC | 11,305 | $624 | 0.0% | $50.73 | -0.8% | CL B | 654106103 |
| UE | URBAN EDGE PPTYS | 20,762 | $620 | 0.0% | $23.66 | — | COM | 91704F104 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $595 | 0.0% | $31.56 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 11,470 | $587 | 0.0% | $30.22 | +52.1% | COM | 594918104 |
| LKQ | LKQ CORP | 18,346 | $582 | 0.0% | $23.75 | +22.8% | COM | 501889208 |
| XYL | XYLEM INC | 12,201 | $545 | 0.0% | $32.09 | +20.5% | COM | 98419M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,094 | $482 | 0.0% | $48.17 | -1.1% | SHS | G66721104 |
| KR | KROGER CO | 11,869 | $437 | 0.0% | $29.55 | 0.0% | COM | 501044101 |
| — | SUNPOWER CORP | 13,610 | $211 | 0.0% | $22.33 | — | COM | 867652406 |