Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $5.949B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 2,445,767 | $209M | 3.5% | $85.63 * | $62.09 | +7.3% | COM | 256677105 |
| GOOG | ALPHABET INC | 231,372 | $172M | 2.9% | $744.81 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 514,663 | $170M | 2.9% | $330.59 * | $189.29 | +32.6% | COM PAR $0.001 | 29444U700 |
| META | FACEBOOK INC | 1,427,000 | $163M | 2.7% | $114.10 * | $78.26 | +33.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 2,532,000 | $155M | 2.6% | $61.08 * | $22.98 | -1.0% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,330,000 | $146M | 2.5% | $62.71 * | $53.75 | -4.1% | CL A | 192446102 |
| UNP | UNION PAC CORP | 1,738,200 | $138M | 2.3% | $79.54 * | $75.34 | -17.7% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 467,749 | $133M | 2.2% | $284.58 * | $136.41 | -41.5% | COM | 824348106 |
| — | RAYTHEON CO | 1,064,504 | $131M | 2.2% | $122.62 | $111.79 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | $130M | 2.2% | $84.23 | $84.23 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 2,656,100 | $128M | 2.2% | $48.36 * | $34.60 | +7.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 971,093 | $125M | 2.1% | $128.89 * | $54.24 | +86.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,275,724 | $123M | 2.1% | $54.08 * | $27.07 | +10.9% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,101,200 | $120M | 2.0% | $23.58 * | $14.27 | +46.8% | COM | 127387108 |
| — | MCGRAW HILL FINL INC | 1,205,700 | $119M | 2.0% | $98.97 | $96.70 | — | COM | 580645109 |
| — | ACTIVISION BLIZZARD INC | 3,499,988 | $118M | 2.0% | $33.84 | $37.22 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 194,000 | $115M | 1.9% | $593.78 * | $15.59 | +82.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,800,000 | $107M | 1.8% | $59.23 * | $41.91 | +7.0% | COM | 46625H100 |
| MA | MASTERCARD INC | 1,125,000 | $106M | 1.8% | $94.47 * | $90.05 | -7.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 138,818 | $106M | 1.8% | $762.74 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 2,460,000 | $103M | 1.7% | $41.75 * | $32.34 | -3.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 917,518 | $99.98M | 1.7% | $108.96 * | $57.25 | -60.6% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 1,765,000 | $95.44M | 1.6% | $54.07 * | $36.50 | +15.4% | COM NEW | 026874784 |
| — | CELGENE CORP | 927,000 | $92.8M | 1.6% | $100.11 | $100.31 | — | COM | 151020104 |
| VRSK | VERISK ANALYTICS INC | 1,150,000 | $91.9M | 1.5% | $79.91 * | $72.59 | -3.8% | COM | 92345Y106 |
| EOG | EOG RES INC | 1,250,000 | $90.73M | 1.5% | $72.58 * | $74.11 | -31.1% | COM | 26875P101 |
| HCA | HCA HOLDINGS INC | 1,155,861 | $90.23M | 1.5% | $78.06 * | $82.31 | -21.1% | COM | 40412C101 |
| TU | TELUS CORP | 2,760,772 | $90.12M | 1.5% | $32.64 * | $15.08 | -4.6% | COM | 87971M103 |
| — | LAM RESEARCH CORP | 1,079,325 | $89.15M | 1.5% | $82.60 | $52.84 | — | COM | 512807108 |
| AFL | AFLAC INC | 1,400,000 | $88.4M | 1.5% | $63.15 * | $24.53 | -3.9% | COM | 001055102 |
| — | MONSANTO CO NEW | 988,000 | $86.69M | 1.5% | $87.74 | $105.88 | — | COM | 61166W101 |
| — | ALERE INC | 1,705,953 | $86.33M | 1.5% | $50.61 | $46.55 | — | COM | 01449J105 |
| — | TD AMERITRADE HLDG CORP | 2,725,488 | $85.95M | 1.4% | $31.53 | $26.18 | — | COM | 87236Y108 |
| — | STERICYCLE INC | 640,849 | $80.87M | 1.4% | $126.19 | $126.19 | — | COM | 858912108 |
| TXN | TEXAS INSTRS INC | 1,407,958 | $80.84M | 1.4% | $57.42 * | $30.89 | +31.1% | COM | 882508104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,622,140 | $80.25M | 1.3% | $30.60 * | $24.55 | -7.3% | COM | 375916103 |
| STZ | CONSTELLATION BRANDS INC | 447,740 | $67.67M | 1.1% | $151.13 * | $96.33 | +29.5% | CL A | 21036P108 |
| — | APACHE CORP | 1,380,000 | $67.34M | 1.1% | $48.79 | $58.55 | — | COM | 037411105 |
| NWL | NEWELL RUBBERMAID INC | 1,459,146 | $64.63M | 1.1% | $44.30 * | $29.09 | -10.0% | COM | 651229106 |
| HAL | HALLIBURTON CO | 1,781,000 | $63.63M | 1.1% | $35.72 * | $46.84 | -42.5% | COM | 406216101 |
| — | MARKET VECTORS ETF TR | 3,814,000 | $62.38M | 1.0% | $16.36 | $24.11 | — | RUSSIA ETF | 57060U506 |
| AAL | AMERICAN AIRLS GROUP INC | 1,473,230 | $60.42M | 1.0% | $41.02 * | $40.79 | -5.5% | COM | 02376R102 |
| KEX | KIRBY CORP | 976,395 | $58.85M | 1.0% | $60.27 * | $74.79 | -27.1% | COM | 497266106 |
| TFX | TELEFLEX INC | 369,743 | $58.06M | 1.0% | $157.02 * | $131.38 | 0.0% | COM | 879369106 |
| PPL | PPL CORP | 1,496,330 | $56.95M | 1.0% | $38.06 * | $27.88 | -17.9% | COM | 69351T106 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $56.27M | 0.9% | $16.13 | $21.88 | — | COM | 87265K102 |
| CDW | CDW CORP | 1,337,003 | $55.49M | 0.9% | $41.50 * | $33.56 | +3.4% | COM | 12514G108 |
| — | ISHARES | 6,090,926 | $54.24M | 0.9% | $8.91 | $8.65 | — | MSCI MALAYSI ETF | 464286830 |
| MSFT | MICROSOFT CORP | 867,410 | $47.91M | 0.8% | $55.23 * | $25.47 | +80.9% | COM | 594918104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 820,510 | $45.59M | 0.8% | $55.57 * | $72.12 | -29.5% | COM | 00971T101 |
| MEOH | METHANEX CORP | 1,160,183 | $37.36M | 0.6% | $32.20 * | $58.98 | -49.6% | COM | 59151K108 |
| CAE | CAE INC | 3,190,353 | $37.02M | 0.6% | $11.60 * | $10.50 | -3.0% | COM | 124765108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 978,984 | $36.88M | 0.6% | $37.67 * | $29.71 | +16.5% | COM | 874054109 |
| — | ANACOR PHARMACEUTICALS INC | 643,838 | $34.43M | 0.6% | $53.48 | $78.15 | — | COM | 032420101 |
| EWY | ISHARES | 630,500 | $33.31M | 0.6% | $52.82 | $55.61 | — | MSCI STH KOR ETF | 464286772 |
| — | BAKER HUGHES INC | 720,000 | $31.55M | 0.5% | $43.83 | $59.40 | — | COM | 057224107 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,505,000 | $30.73M | 0.5% | $20.42 | $36.77 | — | COM | 29413U103 |
| ABEV | AMBEV SA | 5,549,500 | $28.96M | 0.5% | $5.22 | $7.03 | — | SPONSORED ADR | 02319V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 346,334 | $28.57M | 0.5% | $82.50 | $49.20 | +65.4% | COM | 09061G101 |
| HRL | HORMEL FOODS CORP | 608,198 | $26.3M | 0.4% | $43.23 * | $27.18 | +20.6% | COM | 440452100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,317,174 | $25.32M | 0.4% | $19.23 | $24.73 | — | SP ADR REP COM | 05965X109 |
| CX | CEMEX SAB DE CV | 3,366,451 | $24.53M | 0.4% | $7.29 | $10.32 | — | SPON ADR NEW | 151290889 |
| — | PRECISION DRILLING CORP | 5,686,700 | $23.84M | 0.4% | $4.19 | $12.08 | — | COM 2010 | 74022D308 |
| MCD | MCDONALDS CORP | 189,397 | $23.84M | 0.4% | $125.86 * | $73.85 | +27.2% | COM | 580135101 |
| VET | VERMILION ENERGY INC | 807,228 | $23.68M | 0.4% | $29.33 * | $43.37 | -38.1% | COM | 923725105 |
| JNJ | JOHNSON & JOHNSON | 211,814 | $22.91M | 0.4% | $108.18 * | $77.69 | +1.4% | COM | 478160104 |
| — | AMERICA MOVIL SAB DE CV | 1,237,984 | $19.31M | 0.3% | $15.60 | $23.25 | — | SPON ADR L SHS | 02364W105 |
| EL | LAUDER ESTEE COS INC | 185,500 | $17.49M | 0.3% | $94.30 * | $64.73 | +21.4% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 271,000 | $16.98M | 0.3% | $62.66 * | $24.33 | +27.7% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 150,100 | $16.82M | 0.3% | $112.07 * | $71.02 | +7.5% | COM | 438516106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,911,738 | $16.55M | 0.3% | $8.66 | $15.73 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 4,175,000 | $15.11M | 0.3% | $3.62 | $4.18 | — | ADR | 91912E105 |
| USB | US BANCORP DEL | 359,700 | $14.6M | 0.2% | $40.58 * | $29.15 | -4.6% | COM NEW | 902973304 |
| BA | BOEING CO | 106,800 | $13.56M | 0.2% | $127.00 * | $117.89 | -5.1% | COM | 097023105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,893,309 | $11.13M | 0.2% | $5.88 | $13.21 | — | SPONSORED ADR | 71654V408 |
| CNI | CANADIAN NATL RY CO | 169,600 | $10.62M | 0.2% | $62.63 * | $51.31 | -8.9% | COM | 136375102 |
| CSCO | CISCO SYS INC | 363,100 | $10.34M | 0.2% | $28.47 * | $20.16 | -6.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 63,700 | $9.55M | 0.2% | $149.92 * | $113.30 | -2.2% | COM | 031162100 |
| — | BLACKROCK INC | 28,000 | $9.531M | 0.2% | $340.39 | $352.67 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 184,700 | $9.446M | 0.2% | $51.14 * | $54.32 | -32.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 140,400 | $9.008M | 0.2% | $64.16 * | $45.50 | -5.8% | COM | 91913Y100 |
| MET | METLIFE INC | 193,900 | $8.521M | 0.1% | $43.95 * | $32.55 | -17.8% | COM | 59156R108 |
| JBHT | HUNT J B TRANS SVCS INC | 89,469 | $7.536M | 0.1% | $84.23 * | $70.36 | -1.8% | COM | 445658107 |
| GWW | GRAINGER W W INC | 31,042 | $7.244M | 0.1% | $233.36 * | $176.97 | +1.4% | COM | 384802104 |
| EIX | EDISON INTL | 98,499 | $7.081M | 0.1% | $71.89 * | $41.45 | +5.1% | COM | 281020107 |
| BCE | BCE INC | 154,628 | $7.066M | 0.1% | $45.70 * | $22.82 | +1.9% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 175,173 | $7.029M | 0.1% | $40.13 * | $35.34 | +2.4% | CL B | 775109200 |
| CNP | CENTERPOINT ENERGY INC | 332,706 | $6.962M | 0.1% | $20.93 * | $13.68 | 0.0% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 93,655 | $6.956M | 0.1% | $74.27 * | $22.79 | +8.6% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 147,599 | $6.956M | 0.1% | $47.13 * | $29.20 | +3.3% | COM | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO | 155,586 | $6.92M | 0.1% | $44.48 * | $35.61 | -5.3% | COM | 363576109 |
| TGT | TARGET CORP | 83,306 | $6.861M | 0.1% | $82.36 * | $55.82 | +1.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 146,165 | $6.831M | 0.1% | $46.73 * | $31.13 | +7.2% | COM | 871829107 |
| — | PATTERSON COMPANIES INC | 144,901 | $6.742M | 0.1% | $46.53 | $44.99 | — | COM | 703395103 |
| CPT | CAMDEN PPTY TR | 80,175 | $6.74M | 0.1% | $84.07 * | $51.08 | +1.3% | SH BEN INT | 133131102 |
| — | SCANA CORP NEW | 95,922 | $6.73M | 0.1% | $70.16 | $62.31 | — | COM | 80589M102 |
| ETR | ENTERGY CORP NEW | 84,886 | $6.729M | 0.1% | $79.27 * | $23.56 | +5.0% | COM | 29364G103 |
| AEE | AMEREN CORP | 134,194 | $6.722M | 0.1% | $50.09 * | $34.49 | 0.0% | COM | 023608102 |
| GIS | GENERAL MLS INC | 105,973 | $6.714M | 0.1% | $63.36 * | $40.56 | +1.6% | COM | 370334104 |
| T | AT&T INC | 171,009 | $6.699M | 0.1% | $39.17 * | $12.98 | +6.6% | COM | 00206R102 |
| OGE | OGE ENERGY CORP | 233,410 | $6.684M | 0.1% | $28.64 * | $26.58 | -0.9% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 159,782 | $6.681M | 0.1% | $41.81 * | $26.46 | +8.4% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 86,744 | $6.648M | 0.1% | $76.64 * | $46.37 | +7.4% | COM | 209115104 |
| — | SHAW COMMUNICATIONS INC | 343,009 | $6.642M | 0.1% | $19.36 | $22.24 | — | CL B CONV | 82028K200 |
| ES | EVERSOURCE ENERGY | 113,105 | $6.601M | 0.1% | $58.36 * | $36.10 | +7.6% | COM | 30040W108 |
| — | LIBERTY PPTY TR | 197,097 | $6.592M | 0.1% | $33.45 | $32.55 | — | SH BEN INT | 531172104 |
| AEP | AMERICAN ELEC PWR INC | 99,182 | $6.585M | 0.1% | $66.39 * | $40.86 | +6.9% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 55,498 | $6.567M | 0.1% | $118.33 * | $20.52 | +6.3% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 63,112 | $6.567M | 0.1% | $104.05 * | $35.53 | -0.8% | COM | 816851109 |
| PCG | PG&E CORP | 109,822 | $6.56M | 0.1% | $59.73 * | $49.47 | +5.5% | COM | 69331C108 |
| WM | WASTE MGMT INC DEL | 111,133 | $6.555M | 0.1% | $58.98 * | $43.20 | +6.4% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 66,746 | $6.549M | 0.1% | $98.12 * | $52.13 | +7.2% | COM | 718172109 |
| DTE | DTE ENERGY CO | 72,130 | $6.541M | 0.1% | $90.68 * | $49.51 | +5.0% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 81,050 | $6.539M | 0.1% | $80.68 * | $50.48 | 0.0% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 116,427 | $6.536M | 0.1% | $56.14 * | $12.60 | -2.9% | COM | 084423102 |
| FE | FIRSTENERGY CORP | 180,148 | $6.483M | 0.1% | $35.99 * | $21.71 | +2.7% | COM | 337932107 |
| SO | SOUTHERN CO | 124,429 | $6.435M | 0.1% | $51.72 * | $32.22 | 0.0% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 93,016 | $6.371M | 0.1% | $68.49 * | $18.53 | -1.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 77,027 | $6.34M | 0.1% | $82.31 * | $58.65 | +5.1% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 132,377 | $6.311M | 0.1% | $47.67 * | $36.14 | +6.1% | COM | 760759100 |
| L | LOEWS CORP | 163,935 | $6.275M | 0.1% | $38.28 * | $35.33 | -0.5% | COM | 540424108 |
| — | REYNOLDS AMERICAN INC | 123,747 | $6.226M | 0.1% | $50.31 | $47.08 | — | COM | 761713106 |
| COST | COSTCO WHSL CORP NEW | 38,292 | $6.037M | 0.1% | $157.66 * | $127.74 | 0.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 27,103 | $6.003M | 0.1% | $221.49 * | $165.30 | -0.1% | COM | 539830109 |
| SYF | SYNCHRONY FINL | 208,148 | $5.964M | 0.1% | $28.65 * | $23.58 | -6.0% | COM | 87165B103 |
| — | NUANCE COMMUNICATIONS INC | 315,000 | $5.886M | 0.1% | $18.69 | $17.17 | — | COM | 67020Y100 |
| MD | MEDNAX INC | 87,808 | $5.673M | 0.1% | $64.61 * | $66.34 | 0.0% | COM | 58502B106 |
| BBD | BANCO BRADESCO S A | 673,614 | $5.059M | 0.1% | $7.51 | $16.44 | — | SP ADR PFD NEW | 059460303 |
| AR | ANTERO RES CORP | 42,000 | $1.045M | 0.0% | $24.88 * | $39.69 | -39.5% | COM | 03674X106 |
| — | LAREDO PETROLEUM INC | 73,500 | $583K | 0.0% | $7.93 | $27.32 | — | COM | 516806106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180,000 | $0 | 0.0% | $0.00 | $81.27 | — | SPONSORED ADS | 01609W102 |