Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $3.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX COMPANY | 1,424,649 | $157M | 4.8% | $74.47 | +7.4% | COM | 189054109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 12,211,920 | $127M | 3.9% | $11.20 | — | COM | 035710409 |
| PCG | P G & E CORP | 2,162,494 | $115M | 3.5% | $44.13 | +13.1% | COM | 69331C108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 677,670 | $102M | 3.1% | $107.69 | +28.5% | COM | 90384S303 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,687,414 | $99.98M | 3.0% | $21.53 | — | COM | 02503X105 |
| — | STAPLES INC | 5,955,993 | $96.99M | 3.0% | $16.87 | — | COM | 855030102 |
| KO | COCA-COLA CO/THE | 2,386,371 | $96.77M | 2.9% | $29.84 | -0.7% | COM | 191216100 |
| — | WHOLE FOODS MARKET INC | 1,836,069 | $95.62M | 2.9% | $42.47 | — | COM | 966837106 |
| FE | FIRSTENERGY CORP | 2,618,011 | $91.79M | 2.8% | $20.25 | +17.3% | COM | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP | 604,102 | $86.06M | 2.6% | $13.09 | +71.4% | COM | 28176E108 |
| — | JUNIPER NETWORKS INC | 3,652,436 | $82.47M | 2.5% | $23.54 | — | COM | 48203R104 |
| — | AMERICAN REALTY CAPITAL PROP | 7,716,685 | $76.01M | 2.3% | $9.83 | — | COM | 02917T104 |
| — | KEURIG GREEN MOUNTAIN INC | 658,538 | $73.58M | 2.2% | $113.57 | — | COM | 49271M100 |
| — | RACKSPACE HOSTING INC | 1,416,366 | $73.07M | 2.2% | $39.01 | — | COM | 750086100 |
| DG | DOLLAR GENERAL CORP | 935,530 | $70.52M | 2.1% | $48.43 | +27.0% | COM | 256677105 |
| — | FRONTIER COMMUNICATIONS CORP | 9,752,331 | $68.75M | 2.1% | $6.42 | — | COM | 35906A108 |
| — | HCP INC | 1,582,132 | $68.36M | 2.1% | $43.29 | — | COM | 40414L109 |
| — | SALIX PHARMACEUTICALS LTD | 380,611 | $65.77M | 2.0% | $114.94 | — | COM | 795435106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 941,392 | $63.31M | 1.9% | $61.98 | +9.3% | COM | 910047109 |
| — | COACH INC | 1,498,670 | $62.09M | 1.9% | $36.61 | — | COM | 189754104 |
| RYN | RAYONIER INC | 2,272,129 | $61.26M | 1.9% | $30.78 | — | COM | 754907103 |
| EA | ELECTRONIC ARTS INC | 980,446 | $57.66M | 1.8% | $40.61 | +29.1% | COM | 285512109 |
| — | HEALTH CARE REIT INC | 733,312 | $56.73M | 1.7% | $76.43 | — | COM | 42217K106 |
| NEM | NEWMONT MINING CORP | 2,584,982 | $56.12M | 1.7% | $21.37 | -14.6% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 475,471 | $56.09M | 1.7% | $96.42 | +24.3% | COM | 92532F100 |
| SO | SOUTHERN CO | 1,206,980 | $53.45M | 1.6% | $29.24 | +2.4% | COM | 842587107 |
| CAG | CONAGRA FOODS INC | 1,452,539 | $53.06M | 1.6% | $17.81 | +6.6% | COM | 205887102 |
| TSN | TYSON FOODS INC-CL A | 1,325,224 | $50.76M | 1.5% | $30.26 | +2.8% | COM | 902494103 |
| ETR | ENTERGY CORP | 645,497 | $50.02M | 1.5% | $26.23 | +1.5% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP | 644,715 | $49.5M | 1.5% | $50.64 | +2.3% | COM | 26441C204 |
| GNW | GENWORTH FINANCIAL INC-CL A | 6,387,333 | $46.69M | 1.4% | $9.73 | -21.8% | COM | 37247D106 |
| EXC | EXELON CORP | 1,346,435 | $45.25M | 1.4% | $15.19 | +10.8% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 80,330 | $40.57M | 1.2% | $51.95 | +9.0% | COM | 46120E602 |
| GME | GAMESTOP CORP-CLASS A | 1,038,084 | $39.41M | 1.2% | $7.25 | -3.3% | COM | 36467W109 |
| — | DIAMOND OFFSHORE DRILLING | 1,307,285 | $35.02M | 1.1% | $34.17 | — | COM | 25271C102 |
| URBN | URBAN OUTFITTERS INC | 706,379 | $32.25M | 1.0% | $36.42 | +6.8% | COM | 917047102 |
| — | SYMANTEC CORP | 1,307,673 | $30.55M | 0.9% | $22.29 | — | COM | 871503108 |
| — | SOUTHWESTERN ENERGY CO | 1,267,064 | $29.38M | 0.9% | $39.52 | — | COM | 845467109 |
| FOSL | FOSSIL INC | 351,257 | $28.96M | 0.9% | $92.05 | -0.0% | COM | 34988V106 |
| OTEX | OPEN TEXT CORP | 511,090 | $26.98M | 0.8% | $18.71 | +20.4% | COM | 683715106 |
| VTR | VENTAS INC | 356,341 | $26.02M | 0.8% | $52.71 | +1.4% | COM | 92276F100 |
| FNV | FRANCO-NEVADA CORP | 524,970 | $25.44M | 0.8% | $39.84 | +15.6% | COM | 351858105 |
| — | HOLLYFRONTIER CORP | 616,763 | $24.84M | 0.8% | $44.55 | — | COM | 436106108 |
| — | AVON PRODUCTS INC | 2,711,021 | $21.66M | 0.7% | $8.52 | — | COM | 054303102 |
| KSS | KOHLS CORP | 241,784 | $18.92M | 0.6% | $65.40 | +4.1% | COM | 500255104 |
| MAT | MATTEL INC | 820,206 | $18.74M | 0.6% | $28.31 | -6.3% | COM | 577081102 |
| — | CHESAPEAKE ENERGY CORP | 1,307,208 | $18.51M | 0.6% | $16.34 | — | COM | 165167107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,812,589 | $18.36M | 0.6% | $11.84 | — | COM | 204448104 |
| LULU | LULULEMON ATHLETICA INC | 253,312 | $16.22M | 0.5% | $64.09 | 0.0% | COM | 550021109 |
| PG | PROCTER & GAMBLE CO/THE | 191,262 | $15.67M | 0.5% | $63.03 | +0.9% | COM | 742718109 |
| — | LINKEDIN CORP - A | 61,444 | $15.35M | 0.5% | $241.61 | — | COM | 53578A108 |
| AVB | AVALONBAY COMMUNITIES INC | 80,230 | $13.98M | 0.4% | $108.21 | +11.0% | COM | 053484101 |
| BB | RESEARCH IN MOTION | 1,550,100 | $13.82M | 0.4% | $10.39 | -2.3% | COM | 09228F103 |
| AEM | AGNICO-EAGLE MINES | 465,000 | $12.92M | 0.4% | $27.00 | -6.0% | COM | 008474108 |
| AAPL | APPLE INC | 103,459 | $12.87M | 0.4% | $18.36 | +46.2% | COM | 037833100 |
| — | CATAMARAN CORP | 208,038 | $12.39M | 0.4% | $45.20 | — | COM | 148887102 |
| — | DR PEPPER SNAPPLE GROUP INC | 152,978 | $12.01M | 0.4% | $78.48 | — | COM | 26138E109 |
| IBM | INTL BUSINESS MACHINES CORP | 71,694 | $11.51M | 0.4% | $100.47 | -4.0% | COM | 459200101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 155,220 | $11.37M | 0.3% | $48.31 | +16.8% | COM | 12541W209 |
| — | ELDORADO GOLD CORPORATION | 1,998,200 | $9.166M | 0.3% | $4.96 | — | COM | 284902103 |
| O | REALTY INCOME CORP | 171,469 | $8.848M | 0.3% | $30.07 | 0.0% | COM | 756109104 |
| — | WINDSTREAM CORP | 1,184,504 | $8.764M | 0.3% | $7.40 | — | COM | 97382A200 |
| — | ENERGIZER HOLDINGS INC | 62,235 | $8.592M | 0.3% | $127.86 | — | COM | 29266R108 |
| — | YAMANA GOLD INC | 2,344,800 | $8.406M | 0.3% | $6.80 | — | COM | 98462Y100 |
| — | CHARTER COMMUNICATION-A | 42,327 | $8.174M | 0.2% | $127.66 | — | COM | 16117M305 |
| ROST | ROSS STORES INC | 75,422 | $7.946M | 0.2% | $34.28 | +29.7% | COM | 778296103 |
| IRM | IRON MOUNTAIN INC | 207,828 | $7.581M | 0.2% | $20.58 | +1.0% | COM | 46284V101 |
| — | XILINX INC | 172,264 | $7.287M | 0.2% | $42.34 | — | COM | 983919101 |
| — | SBA COMMUNICATIONS CORP-CL A | 57,119 | $6.689M | 0.2% | $106.25 | — | COM | 78388J106 |
| HUM | HUMANA INC | 37,484 | $6.673M | 0.2% | $74.28 | +95.4% | COM | 444859102 |
| — | TURQUOISE HILL RESOURCES LTD | 1,983,400 | $6.186M | 0.2% | $3.53 | — | COM | 900435108 |
| HCA | HCA INC | 81,858 | $6.158M | 0.2% | $66.76 | 0.0% | COM | 40412C101 |
| — | COOPER COS INC/THE | 32,670 | $6.123M | 0.2% | $187.42 | — | COM | 216648402 |
| MAC | MACERICH CO/THE | 71,331 | $6.016M | 0.2% | $84.34 | — | COM | 554382101 |
| — | EXPRESS SCRIPTS INC | 68,741 | $5.965M | 0.2% | $68.28 | — | COM | 30219G108 |
| PVH | PVH CORP | 55,355 | $5.899M | 0.2% | $106.55 | 0.0% | COM | 693656100 |
| — | TESORO CORP | 64,573 | $5.895M | 0.2% | $90.77 | — | COM | 881609101 |
| — | ISIS PHARMACEUTICALS INC | 91,845 | $5.848M | 0.2% | $63.67 | — | COM | 464330109 |
| — | WALGREEN CO | 67,277 | $5.697M | 0.2% | $84.68 | — | COM | 931427108 |
| HAS | HASBRO INC | 89,940 | $5.688M | 0.2% | $41.19 | 0.0% | COM | 418056107 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 28,500 | $5.631M | 0.2% | $185.25 | — | COM | 91911K102 |
| — | CENTURYLINK INC | 161,074 | $5.565M | 0.2% | $34.55 | — | COM | 156700106 |
| — | BROADCOM CORP-CL A | 120,016 | $5.196M | 0.2% | $38.60 | — | COM | 111320107 |
| GILD | GILEAD SCIENCES INC | 51,088 | $5.013M | 0.2% | $70.61 | -0.1% | COM | 375558103 |
| DLTR | DOLLAR TREE INC | 59,703 | $4.845M | 0.1% | $52.74 | +43.9% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 206,636 | $4.696M | 0.1% | $20.98 | — | COM | 00507V109 |
| KGC | KINROSS GOLD CORP | 2,081,830 | $4.619M | 0.1% | $2.90 | +0.2% | COM | 496902404 |
| COST | COSTCO WHOLESALE CORP | 28,180 | $4.269M | 0.1% | $97.95 | +23.4% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 87,084 | $4.196M | 0.1% | $36.96 | +8.2% | COM | 302130109 |
| — | CIGNA CORP | 30,663 | $3.969M | 0.1% | $86.53 | — | COM | 125509109 |
| INTC | INTEL CORP | 126,673 | $3.961M | 0.1% | $23.35 | +11.4% | COM | 458140100 |
| RRC | RANGE RESOURCES CORP | 75,415 | $3.924M | 0.1% | $57.01 | -13.0% | COM | 75281A109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 106,327 | $3.837M | 0.1% | $28.32 | +0.0% | COM | 609207105 |
| CTRA | CABOT OIL & GAS CORP | 129,533 | $3.825M | 0.1% | $25.81 | -20.4% | COM | 127097103 |
| MPC | MARATHON PETROLEUM CORP-W/I | 37,145 | $3.803M | 0.1% | $34.39 | 0.0% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 16,883 | $3.693M | 0.1% | $96.67 | +36.2% | COM | 893641100 |
| TU | TELUS CORP | 108,300 | $3.597M | 0.1% | $16.69 | +3.6% | COM | 87971M103 |
| NFLX | NETFLIX INC | 8,430 | $3.513M | 0.1% | $4.06 | +49.4% | COM | 64110L106 |
| — | VIMPELCOM LTD-SPON ADR | 614,180 | $3.218M | 0.1% | $4.94 | — | COM | 92719A106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 106,700 | $3.132M | 0.1% | $24.49 | — | COM | 74339G101 |
| TAC | TRANSALTA CORP | 327,200 | $3.036M | 0.1% | $11.65 | -22.0% | COM | 89346D107 |
| BIIB | BIOGEN IDEC INC | 7,187 | $3.035M | 0.1% | $394.14 | 0.0% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,123 | $2.91M | 0.1% | $43.45 | 0.0% | COM | 110122108 |
| ENB | ENBRIDGE INC | 57,400 | $2.767M | 0.1% | $25.53 | +2.2% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 38,758 | $2.687M | 0.1% | $51.87 | -0.4% | COM | 747525103 |
| TSLA | TESLA MOTORS INC | 14,034 | $2.649M | 0.1% | $11.28 | +19.7% | COM | 88160R101 |
| — | DISCOVERY COMMUNICATIONS-A | 80,642 | $2.481M | 0.1% | $32.65 | — | COM | 25470F104 |
| — | FIRSTSERVICE CORP | 38,045 | $2.462M | 0.1% | $64.71 | — | COM | 33761N109 |
| — | KRAFT FOODS GROUP INC-W/I | 26,276 | $2.289M | 0.1% | $87.11 | — | COM | 50076Q106 |
| AMZN | AMAZON.COM INC | 5,986 | $2.227M | 0.1% | $17.58 | 0.0% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 4,805 | $2.169M | 0.1% | $421.46 | 0.0% | COM | 75886F107 |
| — | TWENTY-FIRST CENTURY FOX INC | 63,755 | $2.157M | 0.1% | $34.32 | — | COM | 90130A101 |
| — | CGI GROUP INC - CL A | 49,700 | $2.108M | 0.1% | $33.32 | — | COM | 39945C109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33,593 | $2.096M | 0.1% | $52.28 | 0.0% | COM | 192446102 |
| — | BED BATH & BEYOND INC | 26,763 | $2.055M | 0.1% | $64.60 | — | COM | 075896100 |
| NTAP | NETWORK APPLIANCE INC | 57,919 | $2.054M | 0.1% | $26.84 | +8.0% | COM | 64110D104 |
| ED | CONSOLIDATED EDISON INC | 30,398 | $1.854M | 0.1% | $42.94 | +1.8% | COM | 209115104 |
| EBAY | EBAY INC | 27,683 | $1.597M | 0.0% | $20.20 | +5.1% | COM | 278642103 |
| — | DISH NETWORK CORP-A | 22,100 | $1.548M | 0.0% | $47.99 | — | COM | 25470M109 |
| WYNN | WYNN RESORTS LTD | 11,832 | $1.489M | 0.0% | $127.57 | -3.5% | COM | 983134107 |
| — | HEWLETT-PACKARD CO | 47,735 | $1.487M | 0.0% | $24.88 | — | COM | 428236103 |
| — | NUANCE COMMUNICATIONS INC | 95,025 | $1.364M | 0.0% | $16.15 | — | COM | 67020Y100 |
| VET | VERMILION ENERGY INC | 21,000 | $883K | 0.0% | $43.94 | 0.0% | COM | 923725105 |
| RL | RALPH LAUREN CORP | 6,702 | $881K | 0.0% | $119.23 | 0.0% | COM | 751212101 |
| NGD | NEW GOLD INC | 256,700 | $861K | 0.0% | $3.94 | 0.0% | COM | 644535106 |
| — | TWENTY-FIRST CENTURY FOX - B | 23,550 | $774K | 0.0% | $32.87 | — | COM | 90130A200 |
| ZG | ZILLOW GROUP INC - CL A | 6,997 | $702K | 0.0% | $33.04 | 0.0% | COM | 98954M101 |
| — | WISCONSIN ENERGY CORP | 12,781 | $633K | 0.0% | $52.73 | — | COM | 976657106 |
| BIDU | BAIDU.COM - SPON ADR | 2,831 | $590K | 0.0% | $208.41 | — | COM | 056752108 |
| ES | NORTHEAST UTILITIES | 11,089 | $560K | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| CAE | CAE INC | 43,400 | $506K | 0.0% | $11.84 | -4.8% | COM | 124765108 |
| MSFT | MICROSOFT CORP | 12,232 | $497K | 0.0% | $32.12 | +15.9% | COM | 594918104 |
| GIL | GILDAN ACTIVEWEAR INC | 16,532 | $487K | 0.0% | $24.24 | +2.6% | COM | 375916103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 5,933 | $424K | 0.0% | $58.28 | +10.7% | COM | 92345Y106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 11,700 | $392K | 0.0% | $42.52 | -15.2% | COM | 775109200 |
| — | RITCHIE BROS AUCTIONEERS | 11,300 | $282K | 0.0% | $21.48 | — | COM | 767744105 |
| CSCO | CISCO SYSTEMS INC | 9,443 | $260K | 0.0% | $16.91 | +18.8% | COM | 17275R102 |
| — | TIME WARNER INC | 1,140 | $96,000 | 0.0% | $84.21 | — | COM | 887317303 |
| INCY | INCYTE CORP | 977 | $90,000 | 0.0% | $82.67 | 0.0% | COM | 45337C102 |
| — | GOLDCORP INC | 4,900 | $89,000 | 0.0% | $18.16 | — | COM | 380956409 |