Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $2.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 2,374,908 | $86.64M | 3.8% | $14.84 | +13.6% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 2,348,573 | $81.54M | 3.6% | $20.04 | +3.4% | COM | 337932107 |
| AAPL | APPLE INC | 874,859 | $81.3M | 3.6% | $18.15 | +2.8% | COM | 037833100 |
| — | CHARTER COMMUNICATION-A | 504,433 | $79.89M | 3.5% | $127.66 | — | COM | 16117M305 |
| DGX | QUEST DIAGNOSTICS | 1,204,576 | $70.7M | 3.1% | $44.78 | +3.5% | COM | 74834L100 |
| — | SYMANTEC CORP | 3,047,570 | $69.79M | 3.1% | $21.71 | — | COM | 871503108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,679,253 | $64.91M | 2.9% | $11.83 | — | COM | 035710409 |
| — | HEWLETT-PACKARD CO | 1,830,433 | $61.65M | 2.7% | $21.64 | — | COM | 428236103 |
| ISRG | INTUITIVE SURGICAL INC | 132,817 | $54.69M | 2.4% | $44.74 | -1.4% | COM | 46120E602 |
| TSN | TYSON FOODS INC-CL A | 1,394,377 | $52.34M | 2.3% | $30.60 | +1.2% | COM | 902494103 |
| TDG | TRANSDIGM GROUP INC | 310,159 | $51.88M | 2.3% | $96.67 | +4.5% | COM | 893641100 |
| — | SAFEWAY INC | 1,453,599 | $49.92M | 2.2% | $23.83 | — | COM | 786514208 |
| — | EXPRESS SCRIPTS INC | 699,183 | $48.47M | 2.1% | $66.85 | — | COM | 30219G108 |
| EW | EDWARDS LIFESCIENCES CORP | 563,626 | $48.38M | 2.1% | $11.67 | +16.1% | COM | 28176E108 |
| HUM | HUMANA INC | 361,611 | $46.18M | 2.0% | $73.18 | +47.5% | COM | 444859102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 494,210 | $45.18M | 2.0% | $103.98 | -13.4% | COM | 90384S303 |
| — | JUNIPER NETWORKS INC | 1,822,992 | $44.74M | 2.0% | $25.34 | — | COM | 48203R104 |
| DG | DOLLAR GENERAL CORP | 739,635 | $42.43M | 1.9% | $45.41 | +9.5% | COM | 256677105 |
| GME | GAMESTOP CORP-CLASS A | 1,002,988 | $40.59M | 1.8% | $7.28 | -2.1% | COM | 36467W109 |
| — | CORE LABORATORIES N.V. | 239,833 | $40.07M | 1.8% | $167.06 | — | COM | N22717107 |
| — | SOUTHWESTERN ENERGY CO | 857,896 | $39.02M | 1.7% | $45.49 | — | COM | 845467109 |
| EA | ELECTRONIC ARTS INC | 1,048,327 | $37.6M | 1.7% | $27.54 | +14.6% | COM | 285512109 |
| — | HOLLYFRONTIER CORP | 846,433 | $36.98M | 1.6% | $45.56 | — | COM | 436106108 |
| — | SEARS HOLDINGS CORP | 852,016 | $34.05M | 1.5% | $53.61 | — | COM | 812350106 |
| OTEX | OPEN TEXT CORP | 622,090 | $29.9M | 1.3% | $18.33 | +1.0% | COM | 683715106 |
| NEM | NEWMONT MINING CORP | 1,169,360 | $29.75M | 1.3% | $23.77 | -21.1% | COM | 651639106 |
| — | KEURIG GREEN MOUNTAIN INC | 229,915 | $28.65M | 1.3% | $110.19 | — | COM | 49271M100 |
| — | CIGNA CORP | 307,387 | $28.27M | 1.3% | $85.30 | — | COM | 125509109 |
| — | IRON MOUNTAIN INC | 792,573 | $28.1M | 1.2% | $28.44 | — | COM | 462846106 |
| TU | TELUS CORP | 740,600 | $27.65M | 1.2% | $16.69 | +9.6% | COM | 87971M103 |
| PCG | P G & E CORP | 559,314 | $26.86M | 1.2% | $39.84 | 0.0% | COM | 69331C108 |
| HOLX | HOLOGIC INC | 1,050,180 | $26.62M | 1.2% | $22.26 | +5.0% | COM | 436440101 |
| EXPE | EXPEDIA INC | 335,022 | $26.39M | 1.2% | $62.76 | +8.9% | COM | 30212P303 |
| — | ENDO HEALTH SOLUTIONS INC | 375,781 | $26.31M | 1.2% | $70.02 | — | COM | G30401106 |
| — | NUANCE COMMUNICATIONS INC | 1,360,130 | $25.53M | 1.1% | $16.15 | — | COM | 67020Y100 |
| CTRA | CABOT OIL & GAS CORP | 737,875 | $25.19M | 1.1% | $26.32 | -1.4% | COM | 127097103 |
| PRGO | PERRIGO CO | 161,245 | $23.5M | 1.0% | $148.69 | -4.7% | COM | G97822103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 569,900 | $22.98M | 1.0% | $42.52 | -4.8% | COM | 775109200 |
| — | AMERICAN CAPITAL AGENCY CORP | 952,098 | $22.29M | 1.0% | $22.92 | — | COM | 02503X105 |
| NFLX | NETFLIX INC | 46,163 | $20.34M | 0.9% | $3.38 | +60.0% | COM | 64110L106 |
| FNV | FRANCO-NEVADA CORP | 335,300 | $19.28M | 0.9% | $34.73 | +23.0% | COM | 351858105 |
| — | CITRIX SYSTEMS INC | 300,807 | $18.82M | 0.8% | $61.78 | — | COM | 177376100 |
| AEM | AGNICO-EAGLE MINES | 481,200 | $18.46M | 0.8% | $23.93 | +9.5% | COM | 008474108 |
| — | WHOLE FOODS MARKET INC | 473,992 | $18.31M | 0.8% | $38.63 | — | COM | 966837106 |
| — | CGI GROUP INC - CL A | 497,216 | $17.65M | 0.8% | $33.32 | — | COM | 39945C109 |
| TSLA | TESLA MOTORS INC | 71,672 | $17.2M | 0.8% | $10.21 | +36.6% | COM | 88160R101 |
| META | FACEBOOK INC-A | 251,398 | $16.92M | 0.7% | $27.04 | +125.9% | COM | 30303M102 |
| — | SBA COMMUNICATIONS CORP-CL A | 164,223 | $16.8M | 0.7% | $102.30 | — | COM | 78388J106 |
| BB | RESEARCH IN MOTION | 1,569,500 | $16.12M | 0.7% | $10.82 | -27.2% | COM | 09228F103 |
| — | CATAMARAN CORP | 363,586 | $16.07M | 0.7% | $45.20 | — | COM | 148887102 |
| — | ENERGIZER HOLDINGS INC | 121,927 | $14.88M | 0.7% | $122.02 | — | COM | 29266R108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,230,952 | $14.54M | 0.6% | $12.58 | — | COM | 204448104 |
| — | COACH INC | 423,162 | $14.47M | 0.6% | $34.19 | — | COM | 189754104 |
| DLR | DIGITAL REALTY TRUST INC | 243,905 | $14.22M | 0.6% | $36.61 | -1.1% | COM | 253868103 |
| — | ADT CORP/THE | 404,367 | $14.13M | 0.6% | $33.57 | — | COM | 00101J106 |
| — | YAMANA GOLD INC | 1,673,700 | $13.8M | 0.6% | $8.51 | — | COM | 98462Y100 |
| — | AMERICAN REALTY CAPITAL PROP | 1,080,719 | $13.54M | 0.6% | $12.53 | — | COM | 02917T104 |
| RYN | RAYONIER INC | 372,985 | $13.26M | 0.6% | $35.55 | — | COM | 754907103 |
| — | TALISMAN ENERGY INC | 1,198,700 | $12.7M | 0.6% | $10.59 | — | COM | 87425E103 |
| — | DISH NETWORK CORP-A | 182,640 | $11.89M | 0.5% | $47.99 | — | COM | 25470M109 |
| KSS | KOHLS CORP | 195,163 | $10.28M | 0.5% | $50.78 | +6.7% | COM | 500255104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,801 | $10.11M | 0.4% | $74.45 | -5.8% | COM | 92532F100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 157,052 | $10.02M | 0.4% | $44.67 | 0.0% | COM | 12541W209 |
| — | FRONTIER COMMUNICATIONS CORP | 1,634,327 | $9.544M | 0.4% | $5.84 | — | COM | 35906A108 |
| — | RACKSPACE HOSTING INC | 276,804 | $9.317M | 0.4% | $41.31 | — | COM | 750086100 |
| — | ACTIVISION BLIZZARD INC | 365,112 | $8.142M | 0.4% | $21.01 | — | COM | 00507V109 |
| UAA | UNDER ARMOUR INC-CLASS A | 133,002 | $7.913M | 0.4% | $26.21 | +0.2% | COM | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,106 | $7.173M | 0.3% | $11.02 | -1.7% | COM | 169656105 |
| CF | CF INDUSTRIES HOLDINGS INC | 29,186 | $7.02M | 0.3% | $34.52 | +2.9% | COM | 125269100 |
| — | CALPINE CORP | 291,601 | $6.942M | 0.3% | $23.81 | — | COM | 131347304 |
| — | AVON PRODUCTS INC | 457,824 | $6.689M | 0.3% | $14.61 | — | COM | 054303102 |
| CAG | CONAGRA FOODS INC | 198,963 | $5.905M | 0.3% | $16.30 | 0.0% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 138,139 | $5.76M | 0.3% | $31.88 | +6.5% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 98,080 | $5.674M | 0.3% | $37.96 | 0.0% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 100,296 | $5.462M | 0.2% | $52.57 | 0.0% | COM | 256746108 |
| — | DIAMOND OFFSHORE DRILLING | 108,792 | $5.399M | 0.2% | $49.63 | — | COM | 25271C102 |
| — | BROADCOM CORP-CL A | 135,364 | $5.025M | 0.2% | $37.12 | — | COM | 111320107 |
| NTAP | NETWORK APPLIANCE INC | 126,640 | $4.625M | 0.2% | $26.84 | 0.0% | COM | 64110D104 |
| — | KINDER MORGAN MANAGEMENT LLC | 58,181 | $4.592M | 0.2% | $78.93 | — | COM | 49455U100 |
| — | MONSTER BEVERAGE CORP | 61,634 | $4.378M | 0.2% | $59.86 | — | COM | 611740101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 129,149 | $4.312M | 0.2% | $33.39 | — | COM | 92857W308 |
| — | PROGRESSIVE WASTE SOLUTIONS | 150,700 | $3.875M | 0.2% | $23.52 | — | COM | 74339G101 |
| CCJ | CAMECO CORP | 196,800 | $3.867M | 0.2% | $18.36 | -0.0% | COM | 13321L108 |
| — | STAPLES INC | 354,203 | $3.84M | 0.2% | $10.84 | — | COM | 855030102 |
| TAC | TRANSALTA CORP | 301,500 | $3.702M | 0.2% | $11.95 | -0.0% | COM | 89346D107 |
| — | DIRECTV GROUP INC/THE | 39,398 | $3.349M | 0.1% | $85.00 | — | COM | 25490A309 |
| — | MYLAN LABORATORIES INC | 60,993 | $3.145M | 0.1% | $51.56 | — | COM | 628530107 |
| BBY | BEST BUY CO INC | 99,380 | $3.082M | 0.1% | $17.01 | +4.4% | COM | 086516101 |
| — | RITCHIE BROS AUCTIONEERS | 119,700 | $2.956M | 0.1% | $21.48 | — | COM | 767744105 |
| CSCO | CISCO SYSTEMS INC | 113,164 | $2.812M | 0.1% | $16.64 | 0.0% | COM | 17275R102 |
| — | TIM HORTONS INC | 50,700 | $2.778M | 0.1% | $56.80 | — | COM | 88706M103 |
| MAT | MATTEL INC | 69,945 | $2.726M | 0.1% | $38.81 | 0.0% | COM | 577081102 |
| STN | STANTEC INC | 41,800 | $2.593M | 0.1% | $61.76 | — | COM | 85472N109 |
| — | EQUINIX INC | 11,729 | $2.464M | 0.1% | $210.08 | — | COM | 29444U502 |
| — | SIRIUS XM RADIO INC | 674,842 | $2.335M | 0.1% | $3.46 | — | COM | 82968B103 |
| — | ELDORADO GOLD CORPORATION | 289,400 | $2.217M | 0.1% | $6.20 | — | COM | 284902103 |
| ROST | ROSS STORES INC | 33,287 | $2.201M | 0.1% | $30.61 | 0.0% | COM | 778296103 |
| — | AGRIUM INC | 23,300 | $2.138M | 0.1% | $87.67 | — | COM | 008916108 |
| — | BED BATH & BEYOND INC | 36,065 | $2.069M | 0.1% | $57.37 | — | COM | 075896100 |
| — | ENCANA CORP | 86,300 | $2.048M | 0.1% | $17.68 | — | COM | 292505104 |
| INTC | INTEL CORP | 61,690 | $1.906M | 0.1% | $20.69 | 0.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,216 | $1.813M | 0.1% | $28.30 | 0.0% | COM | 609207105 |
| ILMN | ILLUMINA INC | 9,872 | $1.763M | 0.1% | $149.19 | 0.0% | COM | 452327109 |
| BIDU | BAIDU.COM - SPON ADR | 8,115 | $1.516M | 0.1% | $186.81 | — | COM | 056752108 |
| COST | COSTCO WHOLESALE CORP | 11,769 | $1.355M | 0.1% | $91.81 | 0.0% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 24,763 | $1.094M | 0.0% | $36.93 | 0.0% | COM | 302130109 |
| — | LIBERTY GLOBAL INC-A | 24,061 | $1.064M | 0.0% | $44.22 | — | COM | 530555101 |
| — | PENN WEST PETROLEUM LTD | 99,900 | $977K | 0.0% | $9.07 | — | COM | 707887105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 14,406 | $865K | 0.0% | $57.13 | 0.0% | COM | 92345Y106 |
| — | TURQUOISE HILL RESOURCES LTD | 242,600 | $813K | 0.0% | $3.35 | — | COM | 900435108 |
| FAST | FASTENAL CO | 15,503 | $767K | 0.0% | $9.11 | 0.0% | COM | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES | 12,173 | $743K | 0.0% | $55.61 | 0.0% | COM | 00971T101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,396 | $662K | 0.0% | $9.87 | 0.0% | COM | 67103H107 |
| GIL | GILDAN ACTIVEWEAR INC | 8,066 | $476K | 0.0% | $19.92 | +13.4% | COM | 375916103 |
| WDC | WESTERN DIGITAL CORP | 4,106 | $379K | 0.0% | $55.43 | 0.0% | COM | 958102105 |
| AMAT | APPLIED MATERIALS INC | 16,667 | $376K | 0.0% | $17.58 | 0.0% | COM | 038222105 |
| — | KRAFT FOODS GROUP INC-W/I | 4,374 | $262K | 0.0% | $59.90 | — | COM | 50076Q106 |
| RRC | RANGE RESOURCES CORP | 2,445 | $213K | 0.0% | $89.48 | 0.0% | COM | 75281A109 |
| — | SHAW COMMUNICATIONS INC-B | 6,200 | $159K | 0.0% | $25.65 | — | COM | 82028K200 |
| MEOH | METHANEX CORP | 1,600 | $99,000 | 0.0% | $58.48 | +4.9% | COM | 59151K108 |