Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 20, 2015
Total Value: $3.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN CAPITAL AGENCY CORP | 6,134,614 | $134M | 4.4% | $21.53 | — | COM | 02503X105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 12,320,320 | $133M | 4.4% | $11.20 | — | COM | 035710409 |
| FE | FIRSTENERGY CORP | 2,846,429 | $111M | 3.7% | $20.25 | +13.9% | COM | 337932107 |
| EXC | EXELON CORP | 2,641,648 | $97.95M | 3.2% | $15.19 | +13.8% | COM | 30161N101 |
| CLX | CLOROX COMPANY | 939,798 | $97.94M | 3.2% | $71.65 | +2.0% | COM | 189054109 |
| — | JUNIPER NETWORKS INC | 4,005,693 | $89.41M | 3.0% | $23.54 | — | COM | 48203R104 |
| — | WHOLE FOODS MARKET INC | 1,565,318 | $78.92M | 2.6% | $40.81 | — | COM | 966837106 |
| EW | EDWARDS LIFESCIENCES CORP | 614,128 | $78.23M | 2.6% | $13.09 | +53.5% | COM | 28176E108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 587,038 | $75.05M | 2.5% | $102.94 | +19.1% | COM | 90384S303 |
| — | PETSMART INC | 916,345 | $74.5M | 2.5% | $70.09 | — | COM | 716768106 |
| RYN | RAYONIER INC | 2,613,261 | $73.01M | 2.4% | $30.78 | — | COM | 754907103 |
| — | SYMANTEC CORP | 2,763,681 | $70.9M | 2.3% | $22.29 | — | COM | 871503108 |
| PCG | P G & E CORP | 1,317,345 | $70.14M | 2.3% | $40.41 | +9.9% | COM | 69331C108 |
| DG | DOLLAR GENERAL CORP | 971,973 | $68.72M | 2.3% | $48.43 | +16.9% | COM | 256677105 |
| — | CORE LABORATORIES N.V. | 559,196 | $67.29M | 2.2% | $155.16 | — | COM | N22717107 |
| — | FRONTIER COMMUNICATIONS CORP | 9,786,144 | $65.27M | 2.2% | $6.42 | — | COM | 35906A108 |
| — | STAPLES INC | 3,257,388 | $59.02M | 2.0% | $17.36 | — | COM | 855030102 |
| TSN | TYSON FOODS INC-CL A | 1,370,399 | $54.94M | 1.8% | $30.26 | +4.0% | COM | 902494103 |
| AAPL | APPLE INC | 478,827 | $52.85M | 1.8% | $18.36 | +31.1% | COM | 037833100 |
| — | SOUTHWESTERN ENERGY CO | 1,926,169 | $52.56M | 1.7% | $39.52 | — | COM | 845467109 |
| — | AMERICAN REALTY CAPITAL PROP | 5,751,119 | $52.05M | 1.7% | $9.83 | — | COM | 02917T104 |
| — | RACKSPACE HOSTING INC | 1,095,121 | $51.26M | 1.7% | $35.32 | — | COM | 750086100 |
| KO | COCA-COLA CO/THE | 1,209,906 | $51.08M | 1.7% | $30.05 | 0.0% | COM | 191216100 |
| — | SALIX PHARMACEUTICALS LTD | 437,377 | $50.27M | 1.7% | $114.94 | — | COM | 795435106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 384,827 | $45.72M | 1.5% | $90.91 | +23.9% | COM | 92532F100 |
| — | COACH INC | 1,172,522 | $44.04M | 1.5% | $35.27 | — | COM | 189754104 |
| GME | GAMESTOP CORP-CLASS A | 1,236,232 | $41.78M | 1.4% | $7.25 | -1.2% | COM | 36467W109 |
| NEM | NEWMONT MINING CORP | 2,190,055 | $41.39M | 1.4% | $21.94 | -28.4% | COM | 651639106 |
| — | KEURIG GREEN MOUNTAIN INC | 309,219 | $40.94M | 1.4% | $115.64 | — | COM | 49271M100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,693,595 | $39.9M | 1.3% | $10.50 | 0.0% | COM | 37247D106 |
| CAG | CONAGRA FOODS INC | 1,019,478 | $36.99M | 1.2% | $17.31 | +8.2% | COM | 205887102 |
| — | DIAMOND OFFSHORE DRILLING | 997,520 | $36.62M | 1.2% | $36.47 | — | COM | 25271C102 |
| OTEX | OPEN TEXT CORP | 620,590 | $36.23M | 1.2% | $18.71 | +19.2% | COM | 683715106 |
| ETR | ENTERGY CORP | 390,682 | $34.18M | 1.1% | $25.97 | +2.7% | COM | 29364G103 |
| PG | PROCTER & GAMBLE CO/THE | 349,173 | $31.81M | 1.1% | $63.03 | +2.5% | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 835,804 | $31.33M | 1.0% | $44.55 | — | COM | 436106108 |
| — | HEALTH CARE REIT INC | 404,100 | $30.58M | 1.0% | $75.67 | — | COM | 42217K106 |
| SO | SOUTHERN CO | 615,011 | $30.2M | 1.0% | $28.56 | +3.3% | COM | 842587107 |
| — | CIGNA CORP | 282,259 | $29.05M | 1.0% | $86.53 | — | COM | 125509109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 377,180 | $28.25M | 0.9% | $48.31 | +13.5% | COM | 12541W209 |
| DUK | DUKE ENERGY CORP | 320,707 | $26.79M | 0.9% | $49.49 | +3.0% | COM | 26441C204 |
| UAL | UNITED CONTINENTAL HOLDINGS | 376,355 | $25.17M | 0.8% | $53.30 | +3.9% | COM | 910047109 |
| FNV | FRANCO-NEVADA CORP | 473,400 | $23.38M | 0.8% | $39.16 | +14.4% | COM | 351858105 |
| BBY | BEST BUY CO INC | 567,588 | $22.13M | 0.7% | $20.20 | +16.0% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 465,393 | $21.88M | 0.7% | $27.54 | +45.6% | COM | 285512109 |
| — | EXPRESS SCRIPTS INC | 254,353 | $21.54M | 0.7% | $68.28 | — | COM | 30219G108 |
| AEM | AGNICO-EAGLE MINES | 816,600 | $20.39M | 0.7% | $27.00 | -20.5% | COM | 008474108 |
| NFLX | NETFLIX INC | 59,425 | $20.3M | 0.7% | $4.06 | +32.2% | COM | 64110L106 |
| — | CHARTER COMMUNICATION-A | 110,883 | $18.48M | 0.6% | $127.66 | — | COM | 16117M305 |
| AVB | AVALONBAY COMMUNITIES INC | 110,698 | $18.09M | 0.6% | $108.21 | 0.0% | COM | 053484101 |
| IBM | INTL BUSINESS MACHINES CORP | 111,987 | $17.97M | 0.6% | $100.47 | 0.0% | COM | 459200101 |
| HUM | HUMANA INC | 122,270 | $17.56M | 0.6% | $74.28 | +68.4% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 33,129 | $17.52M | 0.6% | $45.32 | +22.9% | COM | 46120E602 |
| CTRA | CABOT OIL & GAS CORP | 539,161 | $15.96M | 0.5% | $25.81 | -11.7% | COM | 127097103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,602,939 | $15.32M | 0.5% | $12.07 | — | COM | 204448104 |
| — | CATAMARAN CORP | 277,655 | $14.4M | 0.5% | $45.20 | — | COM | 148887102 |
| — | DIRECTV GROUP INC/THE | 124,631 | $10.81M | 0.4% | $86.12 | — | COM | 25490A309 |
| FRCB | FIRST REPUBLIC BANK/CA | 203,826 | $10.62M | 0.4% | $47.29 | 0.0% | COM | 33616C100 |
| — | CHESAPEAKE ENERGY CORP | 526,671 | $10.31M | 0.3% | $19.57 | — | COM | 165167107 |
| — | AVON PRODUCTS INC | 1,033,337 | $9.703M | 0.3% | $9.39 | — | COM | 054303102 |
| — | WINDSTREAM CORP | 1,167,569 | $9.62M | 0.3% | $10.16 | — | COM | 97382A101 |
| DGX | QUEST DIAGNOSTICS | 142,120 | $9.53M | 0.3% | $46.30 | +9.1% | COM | 74834L100 |
| URBN | URBAN OUTFITTERS INC | 268,858 | $9.445M | 0.3% | $32.41 | 0.0% | COM | 917047102 |
| — | TALISMAN ENERGY INC | 1,108,600 | $8.71M | 0.3% | $10.22 | — | COM | 87425E103 |
| PRGO | PERRIGO CO | 50,283 | $8.405M | 0.3% | $148.77 | +5.1% | COM | G97822103 |
| — | SBA COMMUNICATIONS CORP-CL A | 70,851 | $7.847M | 0.3% | $106.25 | — | COM | 78388J106 |
| TU | TELUS CORP | 213,100 | $7.708M | 0.3% | $16.69 | +7.9% | COM | 87971M103 |
| — | YAMANA GOLD INC | 1,893,700 | $7.668M | 0.3% | $7.56 | — | COM | 98462Y100 |
| ROST | ROSS STORES INC | 79,531 | $7.497M | 0.2% | $34.28 | +10.4% | COM | 778296103 |
| — | TURQUOISE HILL RESOURCES LTD | 2,332,800 | $7.231M | 0.2% | $3.53 | — | COM | 900435108 |
| DLTR | DOLLAR TREE INC | 97,133 | $6.836M | 0.2% | $52.74 | +19.5% | COM | 256746108 |
| UAA | UNDER ARMOUR INC-CLASS A | 98,847 | $6.712M | 0.2% | $27.46 | +22.7% | COM | 904311107 |
| — | CITRIX SYSTEMS INC | 105,163 | $6.709M | 0.2% | $65.79 | — | COM | 177376100 |
| — | HCP INC | 147,685 | $6.502M | 0.2% | $44.03 | — | COM | 40414L109 |
| — | HEWLETT-PACKARD CO | 157,634 | $6.326M | 0.2% | $24.88 | — | COM | 428236103 |
| BB | RESEARCH IN MOTION | 551,300 | $6.064M | 0.2% | $10.82 | -5.4% | COM | 09228F103 |
| MAT | MATTEL INC | 189,713 | $5.871M | 0.2% | $34.20 | -10.1% | COM | 577081102 |
| — | LINKEDIN CORP - A | 25,162 | $5.78M | 0.2% | $229.71 | — | COM | 53578A108 |
| — | BED BATH & BEYOND INC | 74,583 | $5.681M | 0.2% | $64.60 | — | COM | 075896100 |
| — | XILINX INC | 128,502 | $5.563M | 0.2% | $42.36 | — | COM | 983919101 |
| LKQ | LKQ CORP | 193,649 | $5.445M | 0.2% | $24.62 | +1.8% | COM | 501889208 |
| — | ENERGIZER HOLDINGS INC | 40,488 | $5.205M | 0.2% | $122.39 | — | COM | 29266R108 |
| — | ACTIVISION BLIZZARD INC | 255,907 | $5.157M | 0.2% | $20.98 | — | COM | 00507V109 |
| TAC | TRANSALTA CORP | 561,300 | $5.098M | 0.2% | $11.65 | -17.7% | COM | 89346D107 |
| AEE | AMEREN CORPORATION | 103,098 | $4.756M | 0.2% | $27.50 | +9.8% | COM | 023608102 |
| COST | COSTCO WHOLESALE CORP | 33,347 | $4.727M | 0.2% | $97.95 | +11.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 95,537 | $4.438M | 0.1% | $32.12 | +24.1% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 21,974 | $4.315M | 0.1% | $96.67 | +21.9% | COM | 893641100 |
| — | MYLAN LABORATORIES INC | 75,985 | $4.283M | 0.1% | $50.76 | — | COM | 628530107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 115,653 | $4.201M | 0.1% | $28.32 | +0.3% | COM | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 89,075 | $3.974M | 0.1% | $36.96 | +0.5% | COM | 302130109 |
| — | BROADCOM CORP-CL A | 91,359 | $3.959M | 0.1% | $37.12 | — | COM | 111320107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 92,566 | $3.833M | 0.1% | $24.76 | +10.0% | COM | 744573106 |
| — | CGI GROUP INC - CL A | 94,816 | $3.626M | 0.1% | $33.32 | — | COM | 39945C109 |
| — | DISH NETWORK CORP-A | 49,609 | $3.616M | 0.1% | $47.99 | — | COM | 25470M109 |
| VTR | VENTAS INC | 49,895 | $3.578M | 0.1% | $48.29 | 0.0% | COM | 92276F100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 112,600 | $3.396M | 0.1% | $24.49 | — | COM | 74339G101 |
| — | SIRIUS XM RADIO INC | 969,888 | $3.395M | 0.1% | $3.47 | — | COM | 82968B103 |
| INTC | INTEL CORP | 91,838 | $3.333M | 0.1% | $22.34 | +19.2% | COM | 458140100 |
| NTAP | NETWORK APPLIANCE INC | 74,308 | $3.08M | 0.1% | $26.84 | +16.9% | COM | 64110D104 |
| — | NUANCE COMMUNICATIONS INC | 208,513 | $2.975M | 0.1% | $16.15 | — | COM | 67020Y100 |
| — | ELDORADO GOLD CORPORATION | 459,200 | $2.807M | 0.1% | $6.20 | — | COM | 284902103 |
| — | TRANSCANADA CORP | 51,700 | $2.549M | 0.1% | $51.61 | — | COM | 89353D107 |
| — | VIMPELCOM LTD-SPON ADR | 597,886 | $2.496M | 0.1% | $4.93 | — | COM | 92719A106 |
| KSS | KOHLS CORP | 37,373 | $2.281M | 0.1% | $50.78 | +13.8% | COM | 500255104 |
| ENB | ENBRIDGE INC | 43,700 | $2.254M | 0.1% | $25.35 | 0.0% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS -CL B | 57,300 | $2.235M | 0.1% | $42.52 | -9.3% | COM | 775109200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,219 | $2.203M | 0.1% | $11.02 | +18.8% | COM | 169656105 |
| TSLA | TESLA MOTORS INC | 9,489 | $2.11M | 0.1% | $10.21 | +53.0% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 74,688 | $2.077M | 0.1% | $16.91 | +8.2% | COM | 17275R102 |
| STN | STANTEC INC | 66,300 | $1.828M | 0.1% | $64.37 | — | COM | 85472N109 |
| EBAY | EBAY INC | 30,554 | $1.715M | 0.1% | $20.20 | 0.0% | COM | 278642103 |
| — | STERICYCLE INC | 11,302 | $1.481M | 0.0% | $125.75 | — | COM | 858912108 |
| — | AGRIUM INC | 14,600 | $1.387M | 0.0% | $88.10 | — | COM | 008916108 |
| RRC | RANGE RESOURCES CORP | 25,817 | $1.38M | 0.0% | $71.22 | -9.2% | COM | 75281A109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 20,244 | $1.297M | 0.0% | $58.28 | +2.1% | COM | 92345Y106 |
| — | LIBERTY GLOBAL INC-A | 25,020 | $1.256M | 0.0% | $46.58 | — | COM | 530555101 |
| — | CALPINE CORP | 54,986 | $1.217M | 0.0% | $22.67 | — | COM | 131347304 |
| IRM | IRON MOUNTAIN INC | 29,474 | $1.139M | 0.0% | $19.28 | 0.0% | COM | 46284V101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 6,500 | $933K | 0.0% | $143.54 | — | COM | 91911K102 |
| — | DISCOVERY COMMUNICATIONS-A | 25,052 | $863K | 0.0% | $36.84 | — | COM | 25470F104 |
| ED | CONSOLIDATED EDISON INC | 12,471 | $823K | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| — | WISCONSIN ENERGY CORP | 12,781 | $674K | 0.0% | $52.73 | — | COM | 976657106 |
| CAE | CAE INC | 47,200 | $615K | 0.0% | $11.84 | 0.0% | COM | 124765108 |
| — | RITCHIE BROS AUCTIONEERS | 16,300 | $439K | 0.0% | $21.48 | — | COM | 767744105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 11,871 | $406K | 0.0% | $33.39 | — | COM | 92857W308 |
| QCOM | QUALCOMM INC | 4,998 | $372K | 0.0% | $53.34 | 0.0% | COM | 747525103 |
| KGC | KINROSS GOLD CORP | 123,500 | $348K | 0.0% | $2.81 | 0.0% | COM | 496902404 |
| WYNN | WYNN RESORTS LTD | 2,288 | $340K | 0.0% | $146.40 | 0.0% | COM | 983134107 |
| — | TWENTY-FIRST CENTURY FOX INC | 6,792 | $261K | 0.0% | $38.43 | — | COM | 90130A101 |
| GILD | GILEAD SCIENCES INC | 2,321 | $219K | 0.0% | $71.85 | 0.0% | COM | 375558103 |
| — | TESORO CORP | 1,967 | $146K | 0.0% | $74.22 | — | COM | 881609101 |
| FOSL | FOSSIL INC | 1,234 | $137K | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,166 | $123K | 0.0% | $20.11 | +20.0% | COM | 375916103 |
| CCJ | CAMECO CORP | 2,300 | $38,000 | 0.0% | $18.36 | -16.9% | COM | 13321L108 |