Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $5.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GENERAL C | 2,360,000 | $171M | 3.0% | $72.42 * | $62.07 | +7.6% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 1,582,446 | $153M | 2.7% | $96.48 * | $48.95 | +58.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,713,500 | $151M | 2.7% | $88.39 * | $75.44 | -4.3% | COM | 907818108 |
| CMCSA | COMCAST CORP-A | 2,532,000 | $144M | 2.6% | $56.88 * | $22.98 | +1.6% | CL A | 20030N101 |
| — | MKT VECT-GOLD MI | 10,006,000 | $137M | 2.4% | $13.74 | $24.53 | — | COM | 57060U100 |
| WFC | WELLS FARGO & CO | 2,641,800 | $136M | 2.4% | $51.30 * | $34.60 | +18.7% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 255,000 | $131M | 2.3% | $511.89 * | $15.59 | +62.1% | COM | 023135106 |
| META | FACEBOOK INC-A | 1,427,000 | $128M | 2.3% | $89.90 | $78.26 | +16.4% | CL A | 30303M102 |
| CTSH | COGNIZANT TECH-A | 1,985,000 | $124M | 2.2% | $62.61 * | $54.13 | +2.8% | CL A | 192446102 |
| EQIX | EQUINIX INC | 454,500 | $124M | 2.2% | $273.40 * | $181.55 | +18.5% | COM PAR $0.001 | 29444U700 |
| V | VISA INC-CLASS A | 1,788,000 | $124M | 2.2% | $69.37 * | $58.78 | +12.9% | COM CL A | 92826C839 |
| — | CELGENE CORP | 1,137,000 | $123M | 2.2% | $108.17 | $100.31 | — | COM | 151020104 |
| C | CITIGROUP INC | 2,460,000 | $122M | 2.2% | $49.60 * | $32.34 | +26.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GRP | 971,093 | $113M | 2.0% | $116.00 * | $54.24 | +86.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE | 1,800,000 | $110M | 1.9% | $60.94 * | $41.91 | +18.4% | COM | 46625H100 |
| GIL | GILDAN ACTIVEWEA | 2,622,140 | $106M | 1.9% | $40.25 * | $24.55 | +11.2% | COM | 375916103 |
| CDNS | CADENCE DESIGN | 5,101,200 | $105M | 1.9% | $20.68 | $14.27 | +42.8% | COM | 127387108 |
| AAPL | APPLE INC | 917,518 | $101M | 1.8% | $110.30 * | $57.25 | -54.1% | COM | 037833100 |
| AIG | AMERICAN INTERNA | 1,765,000 | $100M | 1.8% | $56.80 * | $36.50 | +29.3% | SPON ADR | 026874784 |
| VZ | VERIZON COMMUNIC | 2,219,955 | $96.52M | 1.7% | $43.48 * | $26.99 | +0.1% | COM | 92343V104 |
| EOG | EOG RESOURCES | 1,250,000 | $90.99M | 1.6% | $72.79 * | $74.11 | -22.9% | COM | 26875P101 |
| HCA | HCA HOLDINGS INC | 1,155,861 | $89.36M | 1.6% | $77.31 * | $82.31 | 0.0% | COM | 40412C101 |
| — | RAYTHEON CO | 814,639 | $89M | 1.6% | $109.25 | $108.00 | — | COM NEW | 755111507 |
| — | TD AMERITRADE HO | 2,725,488 | $86.72M | 1.5% | $31.82 | $26.18 | — | COM | 87236Y108 |
| PFE | PFIZER INC | 2,760,561 | $86.68M | 1.5% | $31.40 * | $22.13 | -6.9% | COM | 717081103 |
| — | MONSANTO CO | 988,000 | $84.32M | 1.5% | $85.34 | $105.88 | — | COM | 61166W101 |
| STZ | CONSTELLATION-A | 647,740 | $81.12M | 1.4% | $125.23 * | $96.33 | +10.1% | CL A | 21036P108 |
| SHW | SHERWIN-WILLIAMS | 359,281 | $80.1M | 1.4% | $222.94 * | $153.82 | -48.2% | COM | 824348106 |
| — | MCGRAW HILL FINA | 918,000 | $79.39M | 1.4% | $86.48 | $96.11 | — | COM | 580645109 |
| HAL | HALLIBURTON CO | 2,221,000 | $78.47M | 1.4% | $35.33 * | $46.84 | -31.3% | COM | 406216101 |
| — | SVB FINANCIAL GR | 664,419 | $76.77M | 1.4% | $115.54 | $123.38 | — | COM | 78486Q101 |
| PRU | PRUDENTL FINL | 976,238 | $74.38M | 1.3% | $76.19 * | $53.33 | -0.6% | COM | 744320102 |
| BWA | BORGWARNER INC | 1,745,000 | $72.56M | 1.3% | $41.58 * | $51.78 | -31.5% | COM | 099724106 |
| — | LAM RESEARCH | 1,079,325 | $70.51M | 1.3% | $65.33 | $52.84 | — | COM | 512807108 |
| TXN | TEXAS INSTRUMENT | 1,407,958 | $69.72M | 1.2% | $49.52 * | $30.89 | +18.9% | COM | 882508104 |
| URI | UNITED RENTALS | 1,062,195 | $63.76M | 1.1% | $60.03 * | $60.84 | +10.5% | COM | 911363109 |
| — | ALERE INC | 1,297,859 | $62.47M | 1.1% | $48.13 | $48.90 | — | COM | 01449J105 |
| YUM | YUM! BRANDS INC | 756,815 | $60.5M | 1.1% | $79.94 * | $61.03 | -18.3% | COM | 988498101 |
| EWY | ISHARES MSCI SOU | 1,237,500 | $60.37M | 1.1% | $48.78 | $55.72 | — | MCSI STH KOR ETF | 464286772 |
| — | MKT VECT-RUSSIA | 3,814,000 | $59.88M | 1.1% | $15.70 | $24.11 | — | RUSSIA ETF | 57060U506 |
| FMX | FOMENTO ECON-ADR | 663,700 | $59.23M | 1.1% | $89.25 | $97.53 | — | SPON ADR UNITS | 344419106 |
| — | TPG SPECIALTY LE | 3,488,476 | $57.38M | 1.0% | $16.45 | $21.88 | — | COM | 87265K102 |
| AAL | AMERICAN AIRLINE | 1,473,230 | $57.21M | 1.0% | $38.83 | $40.79 | -4.1% | COM | 02376R102 |
| AKAM | AKAMAI TECHNOLOG | 820,510 | $56.66M | 1.0% | $69.06 * | $72.12 | 0.0% | COM | 00971T101 |
| — | ENVISION HEALTHC | 1,505,000 | $55.34M | 1.0% | $36.77 | $36.77 | — | COM | 29413U103 |
| CDW | CDW CORP/DE | 1,337,003 | $54.63M | 1.0% | $40.86 * | $33.56 | 0.0% | COM | 12514G108 |
| — | APACHE CORP | 1,380,000 | $54.04M | 1.0% | $39.16 | $58.55 | — | COM | 037411105 |
| MEOH | METHANEX CORP | 1,160,183 | $51.06M | 0.9% | $44.01 * | $58.98 | -27.4% | ADR | 59151K108 |
| — | TIFFANY & CO | 645,000 | $49.81M | 0.9% | $77.22 | $77.22 | — | COM | 886547108 |
| BMRN | BIOMARIN PHARMAC | 464,334 | $48.9M | 0.9% | $105.32 * | $49.20 | +171.5% | COM | 09061G101 |
| KEX | KIRBY CORP | 726,200 | $44.99M | 0.8% | $61.96 * | $79.24 | -10.8% | COM | 497266106 |
| SFM | SPROUTS FARMERS | 2,073,647 | $43.75M | 0.8% | $21.10 * | $30.70 | -25.2% | COM | 85208M102 |
| PPL | PPL CORP | 1,324,620 | $43.55M | 0.8% | $32.88 * | $28.63 | -31.3% | COM | 69351T106 |
| CAE | CAE INC | 2,937,914 | $41.42M | 0.7% | $14.10 * | $10.53 | -2.3% | COM | 124765108 |
| MSFT | MICROSOFT CORP | 886,210 | $39.22M | 0.7% | $44.26 * | $25.47 | +52.8% | COM | 594918104 |
| — | ZS PHARMA INC | 590,396 | $38.77M | 0.7% | $65.66 | $52.39 | — | COM | 98979G105 |
| — | BAKER HUGHES INC | 720,000 | $37.45M | 0.7% | $52.01 | $59.40 | — | COM | 057224107 |
| VET | VERMILION ENERGY | 784,267 | $33.59M | 0.6% | $42.83 * | $43.81 | -22.2% | COM | 923725105 |
| CX | CEMEX SAB-SP ADR | 4,506,451 | $31.5M | 0.6% | $6.99 | $10.32 | — | SPON ADR NEW | 151290889 |
| — | IHS INC-CLASS A | 246,507 | $28.58M | 0.5% | $115.95 | $113.76 | — | CL A | 451734107 |
| TTWO | TAKE-TWO INTERAC | 978,984 | $28.13M | 0.5% | $28.73 * | $29.71 | 0.0% | COM | 874054109 |
| — | PRECISION DRILL | 5,686,700 | $28.09M | 0.5% | $4.94 | $12.08 | — | COM | 74022D308 |
| — | AMERICA-SPON ADR | 1,637,984 | $27.11M | 0.5% | $16.55 | $23.25 | — | COM | 02364W105 |
| ABEV | AMBEV SA-ADR | 5,458,300 | $26.75M | 0.5% | $4.90 | $7.07 | — | SPON ADR | 02319V103 |
| TV | GRUPO TELEV-ADR | 911,500 | $23.72M | 0.4% | $26.02 | $33.41 | — | SPON ADR | 40049J206 |
| TU | TELUS CORP | 560,665 | $23.58M | 0.4% | $42.05 * | $17.73 | -6.2% | COM | 87971M103 |
| SBH | SALLY BEAUTY HOL | 966,000 | $22.94M | 0.4% | $23.75 * | $26.51 | +4.4% | COM | 79546E104 |
| ALNY | ALNYLAM PHARMACE | 276,572 | $22.23M | 0.4% | $80.36 * | $111.10 | 0.0% | COM | 02043Q107 |
| BSAC | BANCO SANTAN-ADR | 1,211,374 | $22.07M | 0.4% | $18.22 | $26.37 | — | SP ADR PFD | 05965X109 |
| — | SK TELEC-SPN ADR | 866,800 | $21.15M | 0.4% | $24.40 | $29.48 | — | SPON ADR | 78440P108 |
| MO | ALTRIA GROUP INC | 383,503 | $20.86M | 0.4% | $54.40 * | $24.33 | +11.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 196,040 | $19.31M | 0.3% | $98.52 * | $71.44 | +5.5% | COM | 580135101 |
| — | ISHARES MSCI MAL | 1,750,000 | $17.34M | 0.3% | $9.91 | $9.91 | — | MSCI MALAYSI ETF | 464286830 |
| HRL | HORMEL FOODS CRP | 268,700 | $17M | 0.3% | $63.28 * | $20.29 | +15.2% | COM | 440452100 |
| JNJ | JOHNSON&JOHNSON | 154,300 | $14.4M | 0.3% | $93.34 * | $77.27 | -6.2% | COM | 478160104 |
| EL | ESTEE LAUDER | 174,400 | $14.07M | 0.2% | $80.66 * | $64.09 | +14.4% | CL A | 518439104 |
| USB | US BANCORP | 338,800 | $13.89M | 0.2% | $40.99 * | $29.12 | +2.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL | 145,800 | $13.8M | 0.2% | $94.67 * | $70.93 | +3.4% | COM | 438516106 |
| AMGN | AMGEN INC | 97,200 | $13.45M | 0.2% | $138.32 * | $113.30 | +2.6% | COM | 031162100 |
| MRK | MERCK & CO | 262,200 | $12.94M | 0.2% | $49.36 * | $39.35 | -2.4% | COM | 58933Y105 |
| — | BLACKROCK INC | 42,900 | $12.75M | 0.2% | $297.23 | $352.67 | — | COM | 09247X101 |
| ITUB | ITAU UNIBANC-ADR | 1,911,738 | $12.66M | 0.2% | $6.62 | $15.73 | — | SPON ADR REP PFD | 465562106 |
| CNI | CAN NATL RAILWAY | 155,200 | $11.76M | 0.2% | $75.78 * | $51.57 | -6.7% | COM | 136375102 |
| BBD | BRADESCO-ADR | 1,673,614 | $8.971M | 0.2% | $5.36 | $16.44 | — | COM | 059460303 |
| BA | BOEING CO/THE | 64,400 | $8.433M | 0.1% | $130.95 * | $110.65 | +11.5% | COM | 097023105 |
| PBR | PETROBRAS SA-ADR | 1,893,309 | $8.236M | 0.1% | $4.35 | $13.21 | — | SPON ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 109,400 | $8.123M | 0.1% | $74.25 * | $77.44 | -36.6% | COM | 30231G102 |
| MET | METLIFE INC | 164,900 | $7.77M | 0.1% | $47.12 * | $32.79 | +0.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 137,200 | $7.372M | 0.1% | $53.73 * | $59.28 | -25.5% | COM | 747525103 |
| — | VALE SA-SP P ADR | 1,900,000 | $6.365M | 0.1% | $3.35 | $5.05 | — | ADR REPSTG PFD | 91912E204 |
| — | 58.COM-ADR | 129,000 | $6.069M | 0.1% | $47.05 | $45.13 | — | SPON ADR REP A | 31680Q104 |
| T | AT&T INC | 174,612 | $5.685M | 0.1% | $32.56 * | $12.27 | 0.0% | COM | 00206R102 |
| — | NUANCE COMMUNICA | 315,000 | $5.157M | 0.1% | $16.37 | $17.17 | — | COM | 67020Y100 |
| — | THOMSON REUTERS | 92,450 | $4.956M | 0.1% | $53.61 | $53.61 | — | COM | 884903105 |
| VALE | VALE SA-SP ADR | 1,130,000 | $4.746M | 0.1% | $4.20 | $5.89 | — | ADR | 91912E105 |
| RCI | ROGERS COMMUNI-B | 103,150 | $4.736M | 0.1% | $45.91 * | $34.41 | 0.0% | CL B | 775109200 |
| BCE | BCE INC | 84,128 | $4.593M | 0.1% | $54.60 * | $22.32 | 0.0% | COM NEW | 05534B760 |
| — | SHAW COMM-B | 168,344 | $4.343M | 0.1% | $25.80 | $25.80 | — | CL B CONV | 82028K200 |
| — | REYNOLDS AMERICA | 90,620 | $4.011M | 0.1% | $44.26 | $44.26 | — | COM | 761713106 |
| ED | CONS EDISON INC | 58,286 | $3.897M | 0.1% | $66.86 * | $43.44 | 0.0% | COM | 209115104 |
| WEC | WEC ENERGY GROUP | 74,172 | $3.872M | 0.1% | $52.20 * | $34.80 | 0.0% | COM | 92939U106 |
| SYY | SYSCO CORP | 99,218 | $3.866M | 0.1% | $38.96 * | $29.07 | 0.0% | COM | 871829107 |
| EIX | EDISON INTL | 60,957 | $3.844M | 0.1% | $63.06 * | $39.30 | 0.0% | COM | 281020107 |
| AEE | AMEREN CORP | 90,774 | $3.834M | 0.1% | $42.24 * | $29.50 | 0.0% | COM | 023608102 |
| ES | EVERSOURCE ENERG | 74,511 | $3.77M | 0.1% | $50.60 * | $33.68 | 0.0% | COM | 30040W108 |
| — | SCANA CORP | 66,706 | $3.752M | 0.1% | $56.25 | $56.25 | — | COM | 80589M102 |
| XEL | XCEL ENERGY INC | 105,398 | $3.731M | 0.1% | $35.40 * | $24.55 | 0.0% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 105,057 | $3.709M | 0.1% | $35.30 * | $24.79 | 0.0% | COM | 125896100 |
| — | KELLOGG CO | 55,744 | $3.709M | 0.1% | $66.54 * | $43.28 | 0.0% | COM | 487836108 |
| DTE | DTE ENERGY CO | 45,811 | $3.681M | 0.1% | $80.35 * | $47.24 | 0.0% | COM | 233331107 |
| SO | SOUTHERN CO | 81,988 | $3.665M | 0.1% | $44.70 * | $28.33 | 0.0% | COM | 842587107 |
| WM | WASTE MANAGEMENT | 73,381 | $3.654M | 0.1% | $49.79 * | $40.84 | 0.0% | COM | 94106L109 |
| PCG | PG&E CORP | 68,796 | $3.632M | 0.1% | $52.79 * | $47.04 | 0.0% | COM | 69331C108 |
| AEP | AMERICAN ELECTRI | 63,838 | $3.629M | 0.1% | $56.85 * | $38.45 | 0.0% | COM | 025537101 |
| RSG | REPUBLIC SVCS | 87,715 | $3.612M | 0.1% | $41.18 * | $34.34 | 0.0% | COM | 760759100 |
| COST | COSTCO WHOLESALE | 24,811 | $3.587M | 0.1% | $144.57 * | $119.60 | 0.0% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 75,184 | $3.581M | 0.1% | $47.63 * | $34.10 | 0.0% | COM | 704326107 |
| KIM | KIMCO REALTY | 145,953 | $3.566M | 0.1% | $24.43 * | $14.49 | 0.0% | COM | 49446R109 |
| GIS | GENERAL MILLS IN | 62,783 | $3.523M | 0.1% | $56.11 * | $39.98 | 0.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK | 31,997 | $3.489M | 0.1% | $109.04 * | $77.39 | 0.0% | COM | 494368103 |
| — | NY COMM BANCORP | 192,926 | $3.482M | 0.1% | $18.05 | $18.05 | — | COM | 649445103 |
| WRB | WR BERKLEY CORP | 63,640 | $3.458M | 0.1% | $54.34 * | $12.99 | 0.0% | COM | 084423102 |
| LNT | ALLIANT ENERGY | 58,794 | $3.439M | 0.1% | $58.49 * | $21.20 | 0.0% | COM | 018802108 |
| — | PEOPLE'S UNITED | 218,285 | $3.434M | 0.1% | $15.73 | $15.73 | — | COM | 712704105 |
| CPT | CAMDEN PROP TR | 45,706 | $3.378M | 0.1% | $73.91 * | $50.41 | 0.0% | SH BEN INT | 133131102 |
| — | LIBERTY PROP | 106,893 | $3.369M | 0.1% | $31.52 | $31.52 | — | SH BEN INT | 531172104 |
| CL | COLGATE-PALMOLIV | 53,066 | $3.368M | 0.1% | $63.47 * | $51.30 | 0.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY | 34,494 | $3.364M | 0.1% | $97.52 * | $19.44 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORRIS IN | 41,883 | $3.322M | 0.1% | $79.32 * | $48.90 | 0.0% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 104,216 | $3.262M | 0.1% | $31.30 * | $21.20 | 0.0% | COM | 337932107 |
| ETR | ENTERGY CORP | 49,213 | $3.203M | 0.1% | $65.08 * | $22.53 | 0.0% | COM | 29364G103 |
| — | PATTERSON COS | 73,006 | $3.158M | 0.1% | $43.26 | $43.26 | — | COM | 703395103 |
| — | LABORATORY CP | 29,100 | $3.156M | 0.1% | $108.45 | $108.45 | — | COM NEW | 50540R409 |
| — | ROCKWELL COLLINS | 38,469 | $3.148M | 0.1% | $81.83 | $81.83 | — | COM | 774341101 |
| WMT | WAL-MART STORES | 48,395 | $3.137M | 0.1% | $64.82 * | $18.91 | 0.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 43,506 | $3.125M | 0.1% | $71.83 * | $56.34 | 0.0% | COM | 742718109 |
| AJG | ARTHUR J GALLAGH | 74,698 | $3.084M | 0.1% | $41.29 * | $37.63 | 0.0% | COM | 363576109 |
| ALL | ALLSTATE CORP | 52,831 | $3.076M | 0.1% | $58.22 * | $49.76 | 0.0% | COM | 020002101 |
| JBHT | HUNT (JB) TRANS | 41,975 | $2.997M | 0.1% | $71.40 | $71.83 | 0.0% | COM | 445658107 |
| DE | DEERE & CO | 36,944 | $2.733M | 0.0% | $73.98 | $73.36 | 0.0% | COM | 244199105 |
| — | SCRIPPS NET-CL A | 53,615 | $2.636M | 0.0% | $49.17 | $49.17 | — | CL A COM | 811065101 |
| AR | ANTERO RESOURCES | 42,000 | $888K | 0.0% | $21.14 * | $39.69 | -33.0% | COM | 03674X106 |
| — | LAREDO PETROLEUM | 73,500 | $692K | 0.0% | $9.41 | $27.32 | — | COM | 516806106 |