Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX COMPANY | 1,187,954 | $124M | 4.5% | $74.47 | +7.5% | COM | 189054109 |
| KO | COCA-COLA CO/THE | 2,571,372 | $101M | 3.7% | $29.78 | -2.5% | COM | 191216100 |
| PCG | P G & E CORP | 1,882,356 | $92.42M | 3.4% | $44.13 | +7.4% | COM | 69331C108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 588,556 | $90.9M | 3.3% | $107.69 | +42.7% | COM | 90384S303 |
| — | STAPLES INC | 5,662,210 | $86.69M | 3.2% | $16.87 | — | COM | 855030102 |
| KSS | KOHLS CORP | 1,084,260 | $67.89M | 2.5% | $68.53 | +1.3% | COM | 500255104 |
| SO | SOUTHERN CO | 1,591,696 | $66.69M | 2.4% | $28.89 | -3.8% | COM | 842587107 |
| — | KEURIG GREEN MOUNTAIN INC | 857,550 | $65.71M | 2.4% | $104.99 | — | COM | 49271M100 |
| CAG | CONAGRA FOODS INC | 1,437,945 | $62.87M | 2.3% | $17.81 | +16.9% | COM | 205887102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,183,266 | $62.73M | 2.3% | $61.14 | -5.3% | COM | 910047109 |
| DUK | DUKE ENERGY CORP | 877,711 | $61.98M | 2.3% | $50.13 | -2.8% | COM | 26441C204 |
| — | RACKSPACE HOSTING INC | 1,597,297 | $59.4M | 2.2% | $38.80 | — | COM | 750086100 |
| URBN | URBAN OUTFITTERS INC | 1,686,102 | $59.01M | 2.2% | $37.74 | +2.5% | COM | 917047102 |
| ETR | ENTERGY CORP | 814,962 | $57.45M | 2.1% | $25.90 | -4.9% | COM | 29364G103 |
| — | WHOLE FOODS MARKET INC | 1,402,677 | $55.32M | 2.0% | $42.47 | — | COM | 966837106 |
| FE | FIRSTENERGY CORP | 1,670,346 | $54.37M | 2.0% | $20.25 | +10.7% | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 2,088,513 | $54.24M | 2.0% | $23.54 | — | COM | 48203R104 |
| TSN | TYSON FOODS INC-CL A | 1,264,501 | $53.91M | 2.0% | $30.26 | +5.8% | COM | 902494103 |
| — | LINKEDIN CORP - A | 249,069 | $51.47M | 1.9% | $215.26 | — | COM | 53578A108 |
| — | COOPER COS INC/THE | 277,761 | $49.43M | 1.8% | $179.08 | — | COM | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 343,078 | $48.87M | 1.8% | $13.09 | +72.4% | COM | 28176E108 |
| UTHR | UNITED THERAPEUTICS CORP | 248,066 | $43.15M | 1.6% | $179.89 | 0.0% | COM | 91307C102 |
| NEM | NEWMONT MINING CORP | 1,846,012 | $43.12M | 1.6% | $21.37 | -8.5% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 343,144 | $42.37M | 1.5% | $96.42 | +30.7% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 631,657 | $42.01M | 1.5% | $40.61 | +47.2% | COM | 285512109 |
| MAT | MATTEL INC | 1,596,775 | $41.02M | 1.5% | $27.34 | -3.7% | COM | 577081102 |
| — | DIAMOND OFFSHORE DRILLING | 1,523,180 | $39.31M | 1.4% | $32.99 | — | COM | 25271C102 |
| DG | DOLLAR GENERAL CORP | 500,852 | $38.94M | 1.4% | $48.43 | +35.9% | COM | 256677105 |
| RMD | RESMED INC | 679,219 | $38.29M | 1.4% | $55.36 | 0.0% | COM | 761152107 |
| — | COACH INC | 1,037,642 | $35.91M | 1.3% | $36.61 | — | COM | 189754104 |
| — | HOLLYFRONTIER CORP | 817,616 | $34.9M | 1.3% | $44.09 | — | COM | 436106108 |
| FNV | FRANCO-NEVADA CORP | 686,670 | $32.77M | 1.2% | $41.07 | +9.7% | COM | 351858105 |
| CF | CF INDUSTRIES HOLDINGS INC | 449,659 | $28.9M | 1.1% | $45.17 | 0.0% | COM | 125269100 |
| — | TESORO CORP | 339,577 | $28.66M | 1.0% | $85.62 | — | COM | 881609101 |
| HAS | HASBRO INC | 381,022 | $28.5M | 1.0% | $48.19 | +4.5% | COM | 418056107 |
| FRCB | FIRST REPUBLIC BANK/CA | 440,655 | $27.77M | 1.0% | $57.13 | 0.0% | COM | 33616C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 412,642 | $27.46M | 1.0% | $45.73 | +0.6% | COM | 110122108 |
| — | FRONTIER COMMUNICATIONS CORP | 5,484,895 | $27.15M | 1.0% | $6.42 | — | COM | 35906A108 |
| GME | GAMESTOP CORP-CLASS A | 581,587 | $24.98M | 0.9% | $7.25 | +6.7% | COM | 36467W109 |
| ARMK | ARAMARK | 773,678 | $23.96M | 0.9% | $19.84 | 0.0% | COM | 03852U106 |
| OTEX | OPEN TEXT CORP | 587,500 | $23.87M | 0.9% | $18.76 | +1.6% | COM | 683715106 |
| HUM | HUMANA INC | 118,022 | $22.57M | 0.8% | $140.18 | +21.9% | COM | 444859102 |
| HCA | HCA INC | 236,805 | $21.48M | 0.8% | $71.81 | +3.7% | COM | 40412C101 |
| RRC | RANGE RESOURCES CORP | 423,033 | $20.89M | 0.8% | $57.06 | +0.0% | COM | 75281A109 |
| — | ELDORADO GOLD CORPORATION | 4,693,700 | $19.47M | 0.7% | $4.49 | — | COM | 284902103 |
| BB | BLACKBERRY LTD | 2,370,000 | $19.38M | 0.7% | $10.15 | -4.6% | COM | 09228F103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,834,509 | $19.04M | 0.7% | $11.83 | — | COM | 204448104 |
| AYI | ACUITY BRANDS INC | 104,926 | $18.89M | 0.7% | $169.64 | 0.0% | COM | 00508Y102 |
| DE | DEERE & CO | 189,110 | $18.35M | 0.7% | $75.36 | 0.0% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 302,623 | $17.52M | 0.6% | $41.21 | -0.5% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 35,347 | $17.13M | 0.6% | $51.95 | +7.7% | COM | 46120E602 |
| ZG | ZILLOW GROUP INC - CL A | 194,429 | $16.86M | 0.6% | $29.32 | -0.5% | COM | 98954M101 |
| EXC | EXELON CORP | 532,864 | $16.74M | 0.6% | $15.19 | +8.2% | COM | 30161N101 |
| NFLX | NETFLIX INC | 24,925 | $16.37M | 0.6% | $6.91 | +21.1% | COM | 64110L106 |
| — | TURQUOISE HILL RESOURCES LTD | 4,156,300 | $15.81M | 0.6% | $3.67 | — | COM | 900435108 |
| — | TIME WARNER INC | 177,311 | $15.5M | 0.6% | $87.39 | — | COM | 887317303 |
| CTRA | CABOT OIL & GAS CORP | 490,436 | $15.47M | 0.6% | $24.63 | -1.7% | COM | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 231,063 | $15.09M | 0.6% | $64.09 | +1.4% | COM | 550021109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 63,100 | $14M | 0.5% | $205.37 | — | COM | 91911K102 |
| — | PRECISION CASTPARTS CORP | 66,851 | $13.36M | 0.5% | $199.86 | — | COM | 740189105 |
| — | SOUTHWESTERN ENERGY CO | 582,406 | $13.24M | 0.5% | $39.52 | — | COM | 845467109 |
| — | CENTURYLINK INC | 422,691 | $12.42M | 0.5% | $31.35 | — | COM | 156700106 |
| TDG | TRANSDIGM GROUP INC | 46,934 | $10.54M | 0.4% | $124.47 | +12.5% | COM | 893641100 |
| KGC | KINROSS GOLD CORP | 4,359,830 | $10.16M | 0.4% | $2.63 | -9.4% | COM | 496902404 |
| AAPL | APPLE INC | 79,436 | $9.963M | 0.4% | $18.36 | +55.4% | COM | 037833100 |
| — | YAMANA GOLD INC | 3,211,800 | $9.673M | 0.4% | $5.77 | — | COM | 98462Y100 |
| — | XILINX INC | 216,680 | $9.568M | 0.3% | $42.71 | — | COM | 983919101 |
| AMZN | AMAZON.COM INC | 21,457 | $9.314M | 0.3% | $19.97 | +4.6% | COM | 023135106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 79,080 | $9.233M | 0.3% | $181.09 | 0.0% | COM | 74587V107 |
| ROST | ROSS STORES INC | 178,568 | $8.68M | 0.3% | $40.63 | +11.4% | COM | 778296103 |
| — | CHESAPEAKE ENERGY CORP | 772,577 | $8.629M | 0.3% | $16.34 | — | COM | 165167107 |
| AEM | AGNICO-EAGLE MINES | 262,700 | $7.462M | 0.3% | $27.00 | -4.9% | COM | 008474108 |
| TU | TELUS CORP | 206,800 | $7.128M | 0.3% | $16.91 | +1.4% | COM | 87971M103 |
| TMUS | T-MOBILE US INC | 167,911 | $6.51M | 0.2% | $34.61 | 0.0% | COM | 872590104 |
| — | ISIS PHARMACEUTICALS INC | 110,772 | $6.375M | 0.2% | $62.63 | — | COM | 464330109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 26,889 | $6.013M | 0.2% | $40.49 | 0.0% | COM | 45866F104 |
| — | RITE AID CORP | 708,990 | $5.92M | 0.2% | $8.35 | — | COM | 767754104 |
| — | CHARTER COMMUNICATION-A | 34,299 | $5.874M | 0.2% | $127.66 | — | COM | 16117M305 |
| GILD | GILEAD SCIENCES INC | 50,153 | $5.872M | 0.2% | $70.61 | +7.6% | COM | 375558103 |
| — | SBA COMMUNICATIONS CORP-CL A | 44,069 | $5.067M | 0.2% | $106.25 | — | COM | 78388J106 |
| — | BROADCOM CORP-CL A | 97,557 | $5.023M | 0.2% | $38.60 | — | COM | 111320107 |
| TSLA | TESLA MOTORS INC | 18,520 | $4.968M | 0.2% | $12.38 | +27.8% | COM | 88160R101 |
| — | ENVISION HEALTHCARE HOLDINGS | 124,083 | $4.899M | 0.2% | $39.48 | — | COM | 29413U103 |
| — | WALGREEN CO | 55,812 | $4.713M | 0.2% | $84.68 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 113,018 | $4.65M | 0.2% | $28.47 | +8.4% | COM | 609207105 |
| INTC | INTEL CORP | 152,852 | $4.649M | 0.2% | $23.65 | +6.1% | COM | 458140100 |
| — | EXPRESS SCRIPTS INC | 51,287 | $4.561M | 0.2% | $68.28 | — | COM | 30219G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,391 | $4.472M | 0.2% | $12.65 | 0.0% | COM | 169656105 |
| — | FOOT LOCKER INC | 66,196 | $4.436M | 0.2% | $67.01 | — | COM | 344849104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,296 | $4.351M | 0.2% | $119.50 | 0.0% | COM | 02043Q107 |
| RL | RALPH LAUREN CORP | 32,141 | $4.254M | 0.2% | $111.30 | -1.9% | COM | 751212101 |
| QCOM | QUALCOMM INC | 67,712 | $4.241M | 0.2% | $51.21 | -1.7% | COM | 747525103 |
| PVH | PVH CORP | 34,714 | $3.999M | 0.1% | $106.55 | +0.3% | COM | 693656100 |
| — | CGI GROUP INC - CL A | 97,700 | $3.823M | 0.1% | $36.17 | — | COM | 39945C109 |
| WYNN | WYNN RESORTS LTD | 38,588 | $3.807M | 0.1% | $107.09 | -8.5% | COM | 983134107 |
| BIIB | BIOGEN IDEC INC | 9,250 | $3.736M | 0.1% | $395.74 | +1.4% | COM | 09062X103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 139,100 | $3.733M | 0.1% | $25.04 | — | COM | 74339G101 |
| — | DISCOVERY COMMUNICATIONS-A | 109,936 | $3.656M | 0.1% | $32.81 | — | COM | 25470F104 |
| — | GOLDCORP INC | 217,700 | $3.535M | 0.1% | $16.28 | — | COM | 380956409 |
| BBY | BEST BUY CO INC | 105,755 | $3.449M | 0.1% | $24.19 | 0.0% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 43,566 | $3.441M | 0.1% | $52.74 | +49.9% | COM | 256746108 |
| — | TWENTY-FIRST CENTURY FOX INC | 100,983 | $3.286M | 0.1% | $33.67 | — | COM | 90130A101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 52,818 | $3.227M | 0.1% | $53.51 | +4.0% | COM | 192446102 |
| — | ACTIVISION BLIZZARD INC | 126,347 | $3.059M | 0.1% | $20.98 | — | COM | 00507V109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 75,445 | $2.889M | 0.1% | $37.81 | 0.0% | COM | 194693107 |
| — | DU PONT (E.I.) DE NEMOURS | 43,846 | $2.804M | 0.1% | $63.95 | — | COM | 263534109 |
| COST | COSTCO WHOLESALE CORP | 20,747 | $2.802M | 0.1% | $97.95 | +22.7% | COM | 22160K105 |
| — | VIMPELCOM LTD-SPON ADR | 563,263 | $2.799M | 0.1% | $4.94 | — | COM | 92719A106 |
| OII | OCEANEERING INTL INC | 59,963 | $2.794M | 0.1% | $52.58 | 0.0% | COM | 675232102 |
| EXPD | EXPEDITORS INTL WASH INC | 60,098 | $2.771M | 0.1% | $36.96 | +11.0% | COM | 302130109 |
| EBAY | EBAY INC | 41,031 | $2.472M | 0.1% | $20.85 | +6.5% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 4,760 | $2.428M | 0.1% | $421.46 | +15.3% | COM | 75886F107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 37,226 | $2.323M | 0.1% | $48.31 | +5.9% | COM | 12541W209 |
| BIDU | BAIDU.COM - SPON ADR | 11,168 | $2.223M | 0.1% | $201.42 | — | COM | 056752108 |
| NTAP | NETWORK APPLIANCE INC | 60,254 | $1.902M | 0.1% | $26.83 | -1.4% | COM | 64110D104 |
| — | BED BATH & BEYOND INC | 26,763 | $1.846M | 0.1% | $64.60 | — | COM | 075896100 |
| AGCO | AGCO CORP | 32,074 | $1.821M | 0.1% | $40.43 | 0.0% | COM | 001084102 |
| — | FMC TECHNOLOGIES INC | 40,994 | $1.701M | 0.1% | $41.49 | — | COM | 30249U101 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,427 | $1.416M | 0.1% | $78.48 | — | COM | 26138E109 |
| — | SYMANTEC CORP | 60,707 | $1.411M | 0.1% | $22.29 | — | COM | 871503108 |
| VET | VERMILION ENERGY INC | 31,900 | $1.379M | 0.1% | $44.36 | +1.8% | COM | 923725105 |
| — | YAHOO! INC | 34,938 | $1.373M | 0.1% | $39.30 | — | COM | 984332106 |
| ENB | ENBRIDGE INC | 26,300 | $1.23M | 0.0% | $25.53 | +6.3% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 16,291 | $1.185M | 0.0% | $65.88 | +6.6% | COM | 92345Y106 |
| — | HUDSON CITY BANCORP INC | 61,884 | $611K | 0.0% | $9.87 | — | COM | 443683107 |
| — | RITCHIE BROS AUCTIONEERS | 14,700 | $410K | 0.0% | $22.97 | — | COM | 767744105 |
| TAC | TRANSALTA CORP | 39,300 | $305K | 0.0% | $11.65 | -22.7% | COM | 89346D107 |
| BTE | BAYTEX ENERGY TRUST-UNITS | 12,400 | $193K | 0.0% | $16.33 | 0.0% | COM | 07317Q105 |
| — | TAHOE RESOURCES INC | 13,800 | $167K | 0.0% | $12.10 | — | COM | 873868103 |
| KMI | KINDER MORGAN INC | 1 | $0 | 0.0% | $24.33 | 0.0% | COM | 49456B101 |