Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 495,297 | $88.42M | 3.8% | $161.70 | -0.0% | COM | 444859102 |
| PCG | P G & E CORP | 1,589,946 | $84.57M | 3.7% | $44.25 | +11.5% | COM | 69331C108 |
| MNST | MONSTER BEVERAGE CORP | 565,956 | $84.31M | 3.6% | $23.94 | +0.9% | COM | 61174X109 |
| KSS | KOHLS CORP | 1,690,423 | $80.52M | 3.5% | $62.97 | -26.6% | COM | 500255104 |
| — | LINKEDIN CORP - A | 345,008 | $77.65M | 3.4% | $206.57 | — | COM | 53578A108 |
| SO | SOUTHERN CO | 1,551,073 | $72.58M | 3.1% | $28.85 | +2.7% | COM | 842587107 |
| — | WHOLE FOODS MARKET INC | 2,141,055 | $71.73M | 3.1% | $38.76 | — | COM | 966837106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,227,456 | $70.33M | 3.0% | $61.02 | -5.4% | COM | 910047109 |
| CLX | CLOROX COMPANY | 517,930 | $65.69M | 2.8% | $74.47 | +25.2% | COM | 189054109 |
| RMD | RESMED INC | 1,070,521 | $57.48M | 2.5% | $52.32 | -4.5% | COM | 761152107 |
| DUK | DUKE ENERGY CORP | 791,671 | $56.52M | 2.4% | $49.48 | -6.3% | COM | 26441C204 |
| — | VMWARE INC-CLASS A | 920,706 | $52.09M | 2.3% | $59.46 | — | COM | 928563402 |
| LULU | LULULEMON ATHLETICA INC | 946,137 | $49.64M | 2.1% | $55.74 | -9.6% | COM | 550021109 |
| ETR | ENTERGY CORP | 717,681 | $49.06M | 2.1% | $25.46 | -11.3% | COM | 29364G103 |
| — | STAPLES INC | 5,047,654 | $47.8M | 2.1% | $16.36 | — | COM | 855030102 |
| — | COOPER COS INC/THE | 344,450 | $46.23M | 2.0% | $170.54 | — | COM | 216648402 |
| ED | CONSOLIDATED EDISON INC | 691,286 | $44.43M | 1.9% | $42.55 | +4.8% | COM | 209115104 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,574,486 | $40.89M | 1.8% | $27.43 | — | COM | 29413U103 |
| — | STERICYCLE INC | 333,001 | $40.16M | 1.7% | $120.60 | — | COM | 858912108 |
| MAT | MATTEL INC | 1,446,934 | $39.31M | 1.7% | $26.40 | -6.8% | COM | 577081102 |
| NEM | NEWMONT MINING CORP | 2,084,248 | $37.5M | 1.6% | $18.87 | -23.7% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,736 | $36.82M | 1.6% | $13.15 | -7.0% | COM | 169656105 |
| OTEX | OPEN TEXT CORP | 738,900 | $35.29M | 1.5% | $18.77 | +0.2% | COM | 683715106 |
| — | FOOT LOCKER INC | 532,834 | $34.68M | 1.5% | $66.74 | — | COM | 344849104 |
| CAG | CONAGRA FOODS INC | 787,742 | $33.21M | 1.4% | $17.81 | +25.9% | COM | 205887102 |
| FNV | FRANCO-NEVADA CORP | 685,070 | $31.22M | 1.3% | $40.99 | +6.1% | COM | 351858105 |
| GME | GAMESTOP CORP-CLASS A | 1,112,292 | $31.19M | 1.3% | $7.60 | -2.7% | COM | 36467W109 |
| — | TABLEAU SOFTWARE INC-CL A | 329,129 | $31.01M | 1.3% | $94.22 | — | COM | 87336U105 |
| BB | BLACKBERRY LTD | 2,996,400 | $27.7M | 1.2% | $9.33 | -17.6% | COM | 09228F103 |
| TRIP | TRIPADVISOR INC | 305,606 | $26.05M | 1.1% | $71.32 | +0.6% | COM | 896945201 |
| CF | CF INDUSTRIES HOLDINGS INC | 600,647 | $24.51M | 1.1% | $44.69 | -20.9% | COM | 125269100 |
| UTHR | UNITED THERAPEUTICS CORP | 154,059 | $24.13M | 1.0% | $179.89 | -19.1% | COM | 91307C102 |
| TAP | MOLSON COORS BREWING CO -B | 250,703 | $23.55M | 1.0% | $70.26 | 0.0% | COM | 60871R209 |
| FE | FIRSTENERGY CORP | 741,191 | $23.52M | 1.0% | $20.25 | +1.7% | COM | 337932107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 126,949 | $23.48M | 1.0% | $107.69 | +60.4% | COM | 90384S303 |
| — | FRONTIER COMMUNICATIONS CORP | 4,872,320 | $22.75M | 1.0% | $6.42 | — | COM | 35906A108 |
| — | KEURIG GREEN MOUNTAIN INC | 249,202 | $22.42M | 1.0% | $92.73 | — | COM | 49271M100 |
| AEM | AGNICO-EAGLE MINES | 846,500 | $22.16M | 1.0% | $22.39 | +1.4% | COM | 008474108 |
| KO | COCA-COLA CO/THE | 511,695 | $21.98M | 1.0% | $29.78 | +3.6% | COM | 191216100 |
| AAP | ADVANCE AUTO PARTS INC | 143,133 | $21.54M | 0.9% | $151.89 | +0.1% | COM | 00751Y106 |
| HCA | HCA INC | 306,551 | $20.73M | 0.9% | $74.00 | -12.4% | COM | 40412C101 |
| NFLX | NETFLIX INC | 179,209 | $20.5M | 0.9% | $10.39 | +9.9% | COM | 64110L106 |
| — | HOLLYFRONTIER CORP | 511,486 | $20.4M | 0.9% | $44.09 | — | COM | 436106108 |
| GIL | GILDAN ACTIVEWEAR INC | 716,400 | $20.29M | 0.9% | $26.05 | -2.8% | COM | 375916103 |
| RRC | RANGE RESOURCES CORP | 808,418 | $19.89M | 0.9% | $48.32 | -38.6% | COM | 75281A109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 193,300 | $19.56M | 0.8% | $127.14 | — | COM | 91911K102 |
| GAP | GAP INC/THE | 765,074 | $18.9M | 0.8% | $19.30 | -3.6% | COM | 364760108 |
| LUV | SOUTHWEST AIRLINES CO | 435,552 | $18.75M | 0.8% | $38.57 | +2.0% | COM | 844741108 |
| MAC | MACERICH CO/THE | 229,055 | $18.48M | 0.8% | $80.69 | — | COM | 554382101 |
| — | GOLDCORP INC | 1,579,600 | $18.18M | 0.8% | $12.86 | — | COM | 380956409 |
| — | JUNIPER NETWORKS INC | 635,946 | $17.55M | 0.8% | $23.54 | — | COM | 48203R104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 228,892 | $15.02M | 0.6% | $65.64 | — | COM | 881624209 |
| DG | DOLLAR GENERAL CORP | 201,234 | $14.46M | 0.6% | $54.77 | +8.7% | COM | 256677105 |
| KGC | KINROSS GOLD CORP | 7,390,930 | $13.36M | 0.6% | $2.27 | -13.1% | COM | 496902404 |
| HAS | HASBRO INC | 193,302 | $13.02M | 0.6% | $48.19 | +8.6% | COM | 418056107 |
| EIX | EDISON INTERNATIONAL | 211,801 | $12.54M | 0.5% | $39.75 | +2.5% | COM | 281020107 |
| — | PLAINS GP HOLDINGS LP-CL A | 1,324,686 | $12.52M | 0.5% | $9.45 | — | COM | 72651A108 |
| TMUS | T-MOBILE US INC | 310,422 | $12.14M | 0.5% | $36.51 | +2.2% | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS -CL B | 328,700 | $11.29M | 0.5% | $35.53 | +5.7% | COM | 775109200 |
| EA | ELECTRONIC ARTS INC | 161,903 | $11.13M | 0.5% | $40.61 | +68.0% | COM | 285512109 |
| — | CHESAPEAKE ENERGY CORP | 2,416,173 | $10.87M | 0.5% | $9.62 | — | COM | 165167107 |
| — | CIGNA CORP | 73,624 | $10.77M | 0.5% | $144.18 | — | COM | 125509109 |
| IONS | IONIS PHARMACEUTICALS INC | 171,344 | $10.61M | 0.5% | $53.96 | 0.0% | COM | 462222100 |
| AMZN | AMAZON.COM INC | 15,142 | $10.23M | 0.4% | $22.17 | +42.2% | COM | 023135106 |
| EXC | EXELON CORP | 348,187 | $9.669M | 0.4% | $15.19 | -6.6% | COM | 30161N101 |
| RL | RALPH LAUREN CORP | 82,316 | $9.176M | 0.4% | $102.29 | -5.6% | COM | 751212101 |
| — | 58.COM INC-ADR | 122,916 | $8.108M | 0.4% | $65.96 | — | COM | 31680Q104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,879,768 | $8.045M | 0.3% | $10.60 | — | COM | 204448104 |
| YUM | YUM! BRANDS INC | 106,293 | $7.765M | 0.3% | $43.30 | 0.0% | COM | 988498101 |
| PWR | QUANTA SERVICES INC | 368,731 | $7.467M | 0.3% | $21.11 | 0.0% | COM | 74762E102 |
| BIIB | BIOGEN IDEC INC | 23,970 | $7.343M | 0.3% | $342.43 | -16.1% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 139,667 | $6.982M | 0.3% | $45.76 | -12.6% | COM | 747525103 |
| TRMB | TRIMBLE NAVIGATION LTD | 306,161 | $6.568M | 0.3% | $20.45 | +1.6% | COM | 896239100 |
| NRG | NRG ENERGY INC | 548,366 | $6.454M | 0.3% | $10.14 | 0.0% | COM | 629377508 |
| TDC | TERADATA CORP | 242,437 | $6.406M | 0.3% | $28.46 | -0.9% | COM | 88076W103 |
| TSN | TYSON FOODS INC-CL A | 104,063 | $5.55M | 0.2% | $30.26 | +24.5% | COM | 902494103 |
| WELL | HEALTH CARE REIT INC | 75,879 | $5.162M | 0.2% | $44.33 | 0.0% | COM | 95040Q104 |
| VTR | VENTAS INC | 88,327 | $4.984M | 0.2% | $34.92 | 0.0% | COM | 92276F100 |
| O | REALTY INCOME CORP | 93,852 | $4.846M | 0.2% | $29.76 | 0.0% | COM | 756109104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 204,200 | $4.792M | 0.2% | $24.58 | — | COM | 74339G101 |
| — | TURQUOISE HILL RESOURCES LTD | 1,829,600 | $4.623M | 0.2% | $3.60 | — | COM | 900435108 |
| — | TESORO CORP | 39,036 | $4.113M | 0.2% | $87.17 | — | COM | 881609101 |
| — | AMERICAN CAPITAL AGENCY CORP | 235,186 | $4.078M | 0.2% | $17.34 | — | COM | 02503X105 |
| TU | TELUS CORP | 147,400 | $4.06M | 0.2% | $16.91 | -8.0% | COM | 87971M103 |
| — | ELDORADO GOLD CORPORATION | 1,316,600 | $3.886M | 0.2% | $4.49 | — | COM | 284902103 |
| — | AMERICAN REALTY CAPITAL PROP | 466,670 | $3.696M | 0.2% | $7.92 | — | COM | 92339V100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 81,845 | $3.637M | 0.2% | $38.17 | +13.9% | COM | 194693107 |
| TDG | TRANSDIGM GROUP INC | 14,340 | $3.276M | 0.1% | $124.47 | +13.0% | COM | 893641100 |
| — | NUANCE COMMUNICATIONS INC | 155,491 | $3.092M | 0.1% | $19.89 | — | COM | 67020Y100 |
| ILMN | ILLUMINA INC | 15,715 | $3.016M | 0.1% | $167.66 | -3.7% | COM | 452327109 |
| — | YAMANA GOLD INC | 1,569,000 | $2.903M | 0.1% | $5.77 | — | COM | 98462Y100 |
| OII | OCEANEERING INTL INC | 65,979 | $2.476M | 0.1% | $47.41 | -9.7% | COM | 675232102 |
| — | SOUFUN HOLDINGS LTD-ADR | 271,222 | $2.004M | 0.1% | $7.39 | — | COM | 836034108 |
| BBY | BEST BUY CO INC | 59,758 | $1.82M | 0.1% | $24.18 | -5.4% | COM | 086516101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 79,500 | $1.593M | 0.1% | $18.69 | 0.0% | COM | 249906108 |
| — | SOUTHWESTERN ENERGY CO | 220,795 | $1.57M | 0.1% | $7.67 | — | COM | 845467109 |
| LKQ | LKQ CORP | 52,126 | $1.544M | 0.1% | $27.35 | -4.7% | COM | 501889208 |
| — | WHITING PETROLEUM CORP | 148,777 | $1.404M | 0.1% | $9.44 | — | COM | 966387102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 141,506 | $1.327M | 0.1% | $9.38 | — | COM | 035710409 |
| ICE | INTERCONTINENTALEXCHANGE INC | 5,121 | $1.312M | 0.1% | $40.49 | +9.1% | COM | 45866F104 |
| NTAP | NETWORK APPLIANCE INC | 35,370 | $938K | 0.0% | $24.24 | -0.5% | COM | 64110D104 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 44,217 | $743K | 0.0% | $16.80 | — | COM | 585464100 |
| — | RITCHIE BROS AUCTIONEERS | 23,200 | $557K | 0.0% | $24.01 | — | COM | 767744105 |
| ARMK | ARAMARK | 16,229 | $523K | 0.0% | $19.85 | +1.7% | COM | 03852U106 |
| VET | VERMILION ENERGY INC | 19,200 | $520K | 0.0% | $44.36 | -29.2% | COM | 923725105 |
| UHAL | AMERCO | 574 | $224K | 0.0% | $40.42 | 0.0% | COM | 023586100 |
| — | TAHOE RESOURCES INC | 22,800 | $196K | 0.0% | $8.60 | — | COM | 873868103 |
| — | HCP INC | 1,849 | $71,000 | 0.0% | $38.40 | — | COM | 40414L109 |
| KMI | KINDER MORGAN INC | 1 | $0 | 0.0% | $24.33 | -41.3% | COM | 49456B101 |