Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $1.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GENERAL CORP | 1,145,608 | $64.68M | 3.6% | $45.14 | +5.9% | COM | 256677105 |
| KSS | KOHLS CORP | 1,246,266 | $64.49M | 3.6% | $50.51 | +3.4% | COM | 500255104 |
| — | CENTURYLINK INC | 2,051,043 | $64.36M | 3.6% | $34.36 | — | COM | 156700106 |
| HUM | HUMANA INC | 663,008 | $61.88M | 3.5% | $71.51 | +16.0% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 157,732 | $59.35M | 3.3% | $44.74 | -1.3% | COM | 46120E602 |
| — | SAFEWAY INC | 1,811,630 | $57.95M | 3.2% | $23.66 | — | COM | 786514208 |
| EXC | EXELON CORP | 1,898,286 | $56.27M | 3.1% | $15.33 | -8.5% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 2,146,982 | $55.76M | 3.1% | $21.05 | +12.2% | COM | 872590104 |
| WU | WESTERN UNION CO | 2,898,860 | $54.09M | 3.0% | $17.24 | — | COM | 959802109 |
| TRIP | TRIPADVISOR INC | 661,021 | $50.13M | 2.8% | $54.27 | +16.1% | COM | 896945201 |
| EW | EDWARDS LIFESCIENCES CORP | 705,605 | $49.13M | 2.7% | $11.81 | -0.9% | COM | 28176E108 |
| GME | GAMESTOP CORP-CLASS A | 988,326 | $49.07M | 2.7% | $7.36 | +15.8% | COM | 36467W109 |
| VRSN | VERISIGN INC | 921,221 | $46.88M | 2.6% | $46.70 | +2.5% | COM | 92343E102 |
| — | MEAD JOHNSON NUTRITION CO | 589,874 | $43.8M | 2.5% | $79.23 | — | COM | 582839106 |
| — | HEWLETT-PACKARD CO | 2,072,178 | $43.47M | 2.4% | $21.64 | — | COM | 428236103 |
| STZ | CONSTELLATION BRANDS INC-A | 737,848 | $42.35M | 2.4% | $43.93 | +6.1% | COM | 21036P108 |
| — | MONSTER BEVERAGE CORP | 806,681 | $42.15M | 2.4% | $58.08 | — | COM | 611740101 |
| DLR | DIGITAL REALTY TRUST INC | 774,003 | $41.1M | 2.3% | $36.61 | -4.3% | COM | 253868103 |
| META | FACEBOOK INC-A | 793,234 | $39.85M | 2.2% | $25.44 | +45.3% | COM | 30303M102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 329,450 | $39.35M | 2.2% | $100.73 | +2.9% | COM | 90384S303 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,823,116 | $32.69M | 1.8% | $12.57 | — | COM | 035710409 |
| — | FAMILY DOLLAR STORES | 451,211 | $32.5M | 1.8% | $62.31 | — | COM | 307000109 |
| BBY | BEST BUY CO INC | 811,607 | $30.43M | 1.7% | $16.63 | +29.6% | COM | 086516101 |
| AAPL | APPLE INC | 61,637 | $29.39M | 1.6% | $14.08 | +1.4% | COM | 037833100 |
| NEM | NEWMONT MINING CORP | 1,037,182 | $29.14M | 1.6% | $25.01 | -9.6% | COM | 651639106 |
| NFLX | NETFLIX INC | 91,901 | $28.42M | 1.6% | $2.97 | +29.8% | COM | 64110L106 |
| — | SEARS HOLDINGS CORP | 475,308 | $28.35M | 1.6% | $59.64 | — | COM | 812350106 |
| — | HOLLYFRONTIER CORP | 642,540 | $27.06M | 1.5% | $42.11 | — | COM | 436106108 |
| — | IHS INC-CLASS A | 232,766 | $26.58M | 1.5% | $104.38 | — | COM | 451734107 |
| — | J.C. PENNEY CO INC | 2,808,258 | $24.77M | 1.4% | $13.43 | — | COM | 708160106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 318,924 | $24.18M | 1.4% | $76.07 | +4.6% | COM | 92532F100 |
| — | AMERICAN CAPITAL AGENCY CORP | 961,297 | $21.7M | 1.2% | $22.99 | — | COM | 02503X105 |
| — | CGI GROUP INC - CL A | 591,616 | $20.81M | 1.2% | $33.32 | — | COM | 39945C109 |
| FNV | FRANCO-NEVADA CORP | 453,800 | $20.63M | 1.2% | $34.68 | +6.1% | COM | 351858105 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 268,228 | $20.21M | 1.1% | $75.06 | — | COM | 393122106 |
| AAP | ADVANCE AUTO PARTS INC | 227,168 | $18.78M | 1.1% | $71.67 | -0.6% | COM | 00751Y106 |
| — | EXPRESS SCRIPTS INC | 302,327 | $18.68M | 1.0% | $61.77 | — | COM | 30219G108 |
| — | DISH NETWORK CORP-A | 412,527 | $18.57M | 1.0% | $45.01 | — | COM | 25470M109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 130,621 | $16.67M | 0.9% | $7.19 | +13.6% | COM | 67103H107 |
| — | CHARTER COMMUNICATION-A | 123,485 | $16.64M | 0.9% | $131.95 | — | COM | 16117M305 |
| — | PEABODY ENERGY CORP | 936,908 | $16.16M | 0.9% | $16.67 | — | COM | 704549104 |
| AZO | AUTOZONE INC | 38,065 | $16.09M | 0.9% | $407.86 | +4.9% | COM | 053332102 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 153,500 | $16.04M | 0.9% | $93.59 | — | COM | 91911K102 |
| — | COACH INC | 290,530 | $15.84M | 0.9% | $54.53 | — | COM | 189754104 |
| — | WALGREEN CO | 270,201 | $14.54M | 0.8% | $44.20 | — | COM | 931422109 |
| — | CORE LABORATORIES N.V. | 84,428 | $14.29M | 0.8% | $169.21 | — | COM | N22717107 |
| — | IRON MOUNTAIN INC | 505,541 | $13.66M | 0.8% | $26.92 | — | COM | 462846106 |
| — | JUNIPER NETWORKS INC | 677,412 | $13.45M | 0.8% | $19.55 | — | COM | 48203R104 |
| BB | RESEARCH IN MOTION | 1,529,500 | $12.05M | 0.7% | $12.50 | -22.3% | COM | 09228F103 |
| — | FRONTIER COMMUNICATIONS CORP | 2,797,729 | $11.67M | 0.7% | $4.05 | — | COM | 35906A108 |
| AEM | AGNICO-EAGLE MINES | 438,500 | $11.64M | 0.7% | $25.04 | -7.9% | COM | 008474108 |
| TU | TELUS CORP | 269,900 | $8.964M | 0.5% | $15.66 | -0.4% | COM | 87971M103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 287,908 | $8.842M | 0.5% | $31.81 | +1.2% | COM | 910047109 |
| — | RACKSPACE HOSTING INC | 160,660 | $8.476M | 0.5% | $47.37 | — | COM | 750086100 |
| DLTR | DOLLAR TREE INC | 133,238 | $7.616M | 0.4% | $51.69 | +4.4% | COM | 256746108 |
| — | WELLPOINT INC | 80,792 | $6.755M | 0.4% | $81.84 | — | COM | 94973V107 |
| — | ELDORADO GOLD CORPORATION | 960,800 | $6.497M | 0.4% | $6.33 | — | COM | 284902103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 147,900 | $6.373M | 0.4% | $43.04 | -5.5% | COM | 775109200 |
| — | YAMANA GOLD INC | 591,100 | $6.159M | 0.3% | $9.51 | — | COM | 98462Y100 |
| — | ACTAVIS INC | 40,483 | $5.829M | 0.3% | $126.24 | — | COM | 00507K103 |
| — | AGRIUM INC | 65,200 | $5.491M | 0.3% | $84.69 | — | COM | 008916108 |
| NKE | NIKE INC -CL B | 70,117 | $5.093M | 0.3% | $26.53 | +5.3% | COM | 654106103 |
| — | DUN & BRADSTREET CORP | 48,272 | $5.013M | 0.3% | $97.45 | — | COM | 26483E100 |
| — | NUANCE COMMUNICATIONS INC | 256,043 | $4.787M | 0.3% | $18.70 | — | COM | 67020Y100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 388,377 | $4.548M | 0.3% | $14.06 | — | COM | 204448104 |
| — | ADT CORP/THE | 82,730 | $3.364M | 0.2% | $40.66 | — | COM | 00101J106 |
| OTEX | OPEN TEXT CORP | 39,795 | $2.98M | 0.2% | $13.28 | +2.0% | COM | 683715106 |
| NGD | NEW GOLD INC | 498,100 | $2.976M | 0.2% | $7.13 | -4.5% | COM | 644535106 |
| — | TIM HORTONS INC | 49,300 | $2.865M | 0.2% | $54.74 | — | COM | 88706M103 |
| — | TIME WARNER CABLE-A | 23,737 | $2.65M | 0.1% | $111.64 | — | COM | 88732J207 |
| — | PROGRESSIVE WASTE SOLUTIONS | 98,100 | $2.532M | 0.1% | $21.48 | — | COM | 74339G101 |
| — | RITCHIE BROS AUCTIONEERS | 97,600 | $1.969M | 0.1% | $19.87 | — | COM | 767744105 |
| — | CATAMARAN CORP | 33,200 | $1.528M | 0.1% | $47.84 | — | COM | 148887102 |
| — | MCGRAW HILL FINANCIAL INC | 21,485 | $1.409M | 0.1% | $65.58 | — | COM | 580645109 |
| — | VMWARE INC-CLASS A | 16,757 | $1.355M | 0.1% | $80.86 | — | COM | 928563402 |
| — | ENCANA CORP | 72,400 | $1.254M | 0.1% | $17.04 | — | COM | 292505104 |
| BCE | BCE INC | 27,720 | $1.187M | 0.1% | $22.29 | -7.2% | COM | 05534B760 |
| MEOH | METHANEX CORP | 14,000 | $720K | 0.0% | $46.03 | +3.3% | COM | 59151K108 |
| — | PENN WEST PETROLEUM LTD | 61,100 | $679K | 0.0% | $11.01 | — | COM | 707887105 |
| IAG | IAMGOLD CORP | 121,600 | $582K | 0.0% | $5.23 | +0.4% | COM | 450913108 |
| — | CELESTICA INC | 51,800 | $571K | 0.0% | $11.02 | — | COM | 15101Q108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,966 | $277K | 0.0% | $16.97 | +10.8% | COM | 375916103 |
| — | BROOKFIELD PROPERTIES CORP | 14,100 | $271K | 0.0% | $16.58 | — | COM | 112900105 |
| — | TURQUOISE HILL RESOURCES LTD | 5,200 | $23,000 | 0.0% | $4.42 | — | COM | 900435108 |
| CAE | CAE INC | 2,000 | $22,000 | 0.0% | $9.92 | 0.0% | COM | 124765108 |
| — | KINDER MORGAN MANAGEMENT LLC | 1 | $0 | 0.0% | — | — | COM | 49455U100 |