Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $1.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GENERAL CORP | 1,126,860 | $56.83M | 3.7% | $45.09 | 0.0% | COM | 256677105 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,427,345 | $55.8M | 3.7% | $22.99 | — | COM | 02503X105 |
| EXC | EXELON CORP | 1,790,168 | $55.28M | 3.6% | $15.41 | 0.0% | COM | 30161N101 |
| — | CENTURYLINK INC | 1,537,432 | $54.35M | 3.6% | $35.35 | — | COM | 156700106 |
| — | MEAD JOHNSON NUTRITION CO-A | 684,574 | $54.24M | 3.6% | $79.23 | — | COM | 582839106 |
| HUM | HUMANA INC | 642,255 | $54.19M | 3.6% | $71.14 | 0.0% | COM | 444859102 |
| — | FAMILY DOLLAR STORES | 742,150 | $46.24M | 3.0% | $62.31 | — | COM | 307000109 |
| WU | WESTERN UNION CO | 2,647,584 | $45.3M | 3.0% | $17.11 | — | COM | 959802109 |
| — | SAFEWAY INC | 1,839,069 | $43.51M | 2.9% | $23.66 | — | COM | 786514208 |
| ORLY | O'REILLY AUTOMOTIVE INC | 378,118 | $42.58M | 2.8% | $7.19 | 0.0% | COM | 67103H107 |
| — | FRONTIER COMMUNICATIONS CORP | 10,446,886 | $42.31M | 2.8% | $4.05 | — | COM | 35906A108 |
| KSS | KOHLS CORP | 789,055 | $39.85M | 2.6% | $49.51 | 0.0% | COM | 500255104 |
| EW | EDWARDS LIFESCIENCES CORP | 569,671 | $38.28M | 2.5% | $11.84 | 0.0% | COM | 28176E108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,005,949 | $37.78M | 2.5% | $12.57 | — | COM | 035710409 |
| — | WALGREEN CO | 836,633 | $36.98M | 2.4% | $44.20 | — | COM | 931422109 |
| — | MONSTER BEVERAGE CORP | 552,352 | $33.57M | 2.2% | $60.77 | — | COM | 611740101 |
| AZO | AUTOZONE INC | 78,168 | $33.12M | 2.2% | $407.86 | 0.0% | COM | 053332102 |
| META | FACEBOOK INC-A | 1,314,433 | $32.68M | 2.1% | $25.44 | 0.0% | COM | 30303M102 |
| TMUS | T-MOBILE US INC | 1,296,266 | $32.16M | 2.1% | $19.37 | 0.0% | COM | 872590104 |
| — | IHS INC-CLASS A | 302,942 | $31.62M | 2.1% | $104.38 | — | COM | 451734107 |
| NKE | NIKE INC -CL B | 491,361 | $31.29M | 2.1% | $26.53 | 0.0% | COM | 654106103 |
| STZ | CONSTELLATION BRANDS INC-A | 571,374 | $29.78M | 2.0% | $43.15 | 0.0% | COM | 21036P108 |
| BBY | BEST BUY CO INC | 1,081,713 | $29.56M | 1.9% | $16.63 | 0.0% | COM | 086516101 |
| TRIP | TRIPADVISOR INC-W/I | 478,034 | $29.1M | 1.9% | $50.93 | 0.0% | COM | 896945201 |
| — | DUN & BRADSTREET CORP | 285,507 | $27.82M | 1.8% | $97.45 | — | COM | 26483E100 |
| NEM | NEWMONT MINING CORP | 914,000 | $27.37M | 1.8% | $25.34 | 0.0% | COM | 651639106 |
| — | J.C. PENNEY CO INC | 1,566,720 | $26.76M | 1.8% | $17.08 | — | COM | 708160106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 811,947 | $25.41M | 1.7% | $31.81 | 0.0% | COM | 910047109 |
| VRSN | VERISIGN INC | 552,485 | $24.67M | 1.6% | $45.93 | 0.0% | COM | 92343E102 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 307,952 | $23.11M | 1.5% | $75.06 | — | COM | 393122106 |
| — | WELLPOINT INC | 263,843 | $21.59M | 1.4% | $81.84 | — | COM | 94973V107 |
| GME | GAMESTOP CORP-CLASS A | 510,172 | $21.44M | 1.4% | $6.27 | 0.0% | COM | 36467W109 |
| NFLX | NETFLIX INC | 97,212 | $20.52M | 1.3% | $2.97 | 0.0% | COM | 64110L106 |
| FNV | FRANCO-NEVADA CORP | 525,400 | $18.75M | 1.2% | $34.68 | 0.0% | COM | 351858105 |
| — | ULTRA PETROLEUM CORP | 860,250 | $17.05M | 1.1% | $19.82 | — | COM | 903914109 |
| DLR | DIGITAL REALTY TRUST INC | 260,795 | $15.91M | 1.0% | $39.68 | 0.0% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,444 | $15.05M | 1.0% | $73.64 | 0.0% | COM | 92532F100 |
| SO | SOUTHERN CO | 329,519 | $14.54M | 1.0% | $26.74 | 0.0% | COM | 842587107 |
| — | YAMANA GOLD INC | 1,468,400 | $13.96M | 0.9% | $9.51 | — | COM | 98462Y100 |
| CHD | CHURCH & DWIGHT CO INC | 225,890 | $13.94M | 0.9% | $26.18 | 0.0% | COM | 171340102 |
| HCA | HCA INC | 367,417 | $13.25M | 0.9% | $35.96 | 0.0% | COM | 40412C101 |
| AEM | AGNICO-EAGLE MINES | 381,400 | $10.48M | 0.7% | $25.33 | 0.0% | COM | 008474108 |
| — | CALPINE CORP | 454,104 | $9.641M | 0.6% | $21.23 | — | COM | 131347304 |
| BB | RESEARCH IN MOTION | 895,001 | $9.4M | 0.6% | $14.48 | 0.0% | COM | 09228F103 |
| DUK | DUKE ENERGY CORP | 135,133 | $9.122M | 0.6% | $41.83 | 0.0% | COM | 26441C204 |
| — | HEWLETT-PACKARD CO | 359,690 | $8.921M | 0.6% | $24.80 | — | COM | 428236103 |
| — | GOLDCORP INC | 358,290 | $8.871M | 0.6% | $24.76 | — | COM | 380956409 |
| AAP | ADVANCE AUTO PARTS INC | 108,954 | $8.844M | 0.6% | $72.11 | 0.0% | COM | 00751Y106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 90,300 | $7.762M | 0.5% | $85.96 | — | COM | 91911K102 |
| ED | CONSOLIDATED EDISON INC | 125,326 | $7.308M | 0.5% | $37.50 | 0.0% | COM | 209115104 |
| — | JUNIPER NETWORKS INC | 378,425 | $7.307M | 0.5% | $19.31 | — | COM | 48203R104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 70,965 | $7.108M | 0.5% | $89.99 | 0.0% | COM | 90384S303 |
| — | ACTAVIS INC | 52,425 | $6.618M | 0.4% | $126.24 | — | COM | 00507K103 |
| ROST | ROSS STORES INC | 101,562 | $6.582M | 0.4% | $28.26 | 0.0% | COM | 778296103 |
| NGD | NEW GOLD INC | 1,006,400 | $6.496M | 0.4% | $7.13 | 0.0% | COM | 644535106 |
| — | YAHOO! INC | 236,910 | $5.949M | 0.4% | $25.11 | — | COM | 984332106 |
| — | CGI GROUP INC - CL A | 183,616 | $5.361M | 0.4% | $29.20 | — | COM | 39945C109 |
| CLX | CLOROX COMPANY | 64,009 | $5.322M | 0.3% | $60.00 | 0.0% | COM | 189054109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 298,540 | $4.407M | 0.3% | $14.76 | — | COM | 204448104 |
| — | ELDORADO GOLD CORPORATION | 710,200 | $4.383M | 0.3% | $6.17 | — | COM | 284902103 |
| AAPL | APPLE INC | 10,706 | $4.241M | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 8,334 | $4.222M | 0.3% | $55.09 | 0.0% | COM | 46120E602 |
| — | CHARTER COMMUNICATION-A | 31,773 | $3.935M | 0.3% | $123.85 | — | COM | 16117M305 |
| — | IRON MOUNTAIN INC | 117,219 | $3.119M | 0.2% | $26.61 | — | COM | 462846106 |
| — | PEABODY ENERGY CORP | 208,408 | $3.051M | 0.2% | $14.64 | — | COM | 704549104 |
| DLTR | DOLLAR TREE INC | 58,236 | $2.961M | 0.2% | $48.73 | 0.0% | COM | 256746108 |
| — | SIRIUS XM RADIO INC | 883,296 | $2.959M | 0.2% | $3.35 | — | COM | 82967N108 |
| CAH | CARDINAL HEALTH INC | 61,005 | $2.879M | 0.2% | $32.61 | 0.0% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 40,274 | $2.637M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY COMPANY | 20,390 | $2.398M | 0.2% | $9.30 | 0.0% | COM | 892356106 |
| BCE | BCE INC | 56,120 | $2.294M | 0.2% | $22.29 | 0.0% | COM | 05534B760 |
| — | RACKSPACE HOSTING INC | 58,276 | $2.209M | 0.1% | $37.91 | — | COM | 750086100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 100,200 | $2.152M | 0.1% | $21.48 | — | COM | 74339G101 |
| — | TIM HORTONS INC | 39,700 | $2.141M | 0.1% | $53.93 | — | COM | 88706M103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 52,200 | $2.039M | 0.1% | $47.39 | 0.0% | COM | 775109200 |
| — | PETSMART INC | 26,069 | $1.747M | 0.1% | $67.01 | — | COM | 716768106 |
| — | EXPRESS SCRIPTS INC | 28,044 | $1.73M | 0.1% | $61.69 | — | COM | 30219G108 |
| — | AGRIUM INC | 14,200 | $1.227M | 0.1% | $86.41 | — | COM | 008916108 |
| PBA | PEMBINA PIPELINE CORP | 39,059 | $1.191M | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| — | CATAMARAN CORP | 24,000 | $1.165M | 0.1% | $48.54 | — | COM | 148887102 |
| — | BROOKFIELD PROPERTIES CORP | 66,700 | $1.106M | 0.1% | $16.58 | — | COM | 112900105 |
| — | ENCANA CORP | 44,400 | $749K | 0.0% | $16.87 | — | COM | 292505104 |
| OTEX | OPEN TEXT CORP | 10,795 | $736K | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC | 17,266 | $698K | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | RITCHIE BROS AUCTIONEERS | 28,000 | $535K | 0.0% | $19.11 | — | COM | 767744105 |
| TU | TELUS CORP | 9,800 | $285K | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| MEOH | METHANEX CORP | 4,000 | $171K | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| IAG | IAMGOLD CORP | 33,200 | $139K | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | PENN WEST PETROLEUM LTD | 11,100 | $117K | 0.0% | $10.54 | — | COM | 707887105 |