Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $2.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 1,647,120 | $85.21M | 3.4% | $29.05 | +10.9% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP | 622,462 | $83.02M | 3.3% | $23.79 | -6.4% | COM | 61174X109 |
| HUM | HUMANA INC | 452,487 | $82.78M | 3.3% | $161.70 | -1.0% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167,055 | $78.68M | 3.1% | $11.18 | -14.9% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 1,020,705 | $78.21M | 3.1% | $44.89 | +10.9% | COM | 209115104 |
| — | WHOLE FOODS MARKET INC | 2,399,298 | $74.64M | 2.9% | $37.93 | — | COM | 966837106 |
| RMD | RESMED INC | 1,185,280 | $68.53M | 2.7% | $52.14 | -3.2% | COM | 761152107 |
| — | VMWARE INC-CLASS A | 1,198,254 | $62.68M | 2.5% | $57.80 | — | COM | 928563402 |
| KSS | KOHLS CORP | 1,332,175 | $62.09M | 2.4% | $62.97 | -25.5% | COM | 500255104 |
| PCG | P G & E CORP | 1,032,469 | $61.66M | 2.4% | $44.25 | +17.9% | COM | 69331C108 |
| LULU | LULULEMON ATHLETICA INC | 907,901 | $61.47M | 2.4% | $55.74 | +7.7% | COM | 550021109 |
| DUK | DUKE ENERGY CORP | 733,391 | $59.17M | 2.3% | $49.48 | +2.0% | COM | 26441C204 |
| — | COOPER COS INC/THE | 355,073 | $54.67M | 2.2% | $170.05 | — | COM | 216648402 |
| UAL | UNITED CONTINENTAL HOLDINGS | 905,798 | $54.22M | 2.1% | $61.02 | -13.0% | COM | 910047109 |
| — | STERICYCLE INC | 428,461 | $54.07M | 2.1% | $121.84 | — | COM | 858912108 |
| — | CIGNA CORP | 384,204 | $52.73M | 2.1% | $138.57 | — | COM | 125509109 |
| TSN | TYSON FOODS INC-CL A | 785,936 | $52.39M | 2.1% | $45.00 | +5.0% | COM | 902494103 |
| MAT | MATTEL INC | 1,517,633 | $51.02M | 2.0% | $26.58 | +14.3% | COM | 577081102 |
| — | LINKEDIN CORP - A | 419,100 | $47.92M | 1.9% | $190.26 | — | COM | 53578A108 |
| — | ENVISION HEALTHCARE HOLDINGS | 2,255,920 | $46.02M | 1.8% | $25.31 | — | COM | 29413U103 |
| EA | ELECTRONIC ARTS INC | 695,525 | $45.98M | 1.8% | $57.05 | +8.7% | COM | 285512109 |
| CLX | CLOROX COMPANY | 359,453 | $45.31M | 1.8% | $74.47 | +29.1% | COM | 189054109 |
| TAP | MOLSON COORS BREWING CO -B | 468,387 | $45.05M | 1.8% | $70.07 | -0.3% | COM | 60871R209 |
| NEM | NEWMONT MINING CORP | 1,558,517 | $41.43M | 1.6% | $18.87 | -3.7% | COM | 651639106 |
| GME | GAMESTOP CORP-CLASS A | 1,253,521 | $39.77M | 1.6% | $7.37 | -24.5% | COM | 36467W109 |
| GAP | GAP INC/THE | 1,348,416 | $39.64M | 1.6% | $18.95 | -2.4% | COM | 364760108 |
| EIX | EDISON INTERNATIONAL | 525,561 | $37.78M | 1.5% | $42.02 | +3.7% | COM | 281020107 |
| — | FOOT LOCKER INC | 540,022 | $34.83M | 1.4% | $66.71 | — | COM | 344849104 |
| FNV | FRANCO-NEVADA CORP | 557,370 | $34.37M | 1.4% | $40.99 | +18.0% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 659,100 | $34.28M | 1.4% | $18.77 | +2.8% | COM | 683715106 |
| RRC | RANGE RESOURCES CORP | 1,014,632 | $32.85M | 1.3% | $44.15 | -37.0% | COM | 75281A109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 580,746 | $31.07M | 1.2% | $58.29 | — | COM | 881624209 |
| NFLX | NETFLIX INC | 299,511 | $30.62M | 1.2% | $10.16 | -3.4% | COM | 64110L106 |
| — | SOUTHWESTERN ENERGY CO | 3,758,033 | $30.33M | 1.2% | $8.05 | — | COM | 845467109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 942,961 | $29.44M | 1.2% | $29.78 | — | COM | 74339G101 |
| TRIP | TRIPADVISOR INC | 431,158 | $28.67M | 1.1% | $67.69 | -13.0% | COM | 896945201 |
| AEM | AGNICO-EAGLE MINES | 766,800 | $27.86M | 1.1% | $22.39 | +22.4% | COM | 008474108 |
| — | GOLDCORP INC | 1,694,600 | $27.61M | 1.1% | $13.10 | — | COM | 380956409 |
| — | TABLEAU SOFTWARE INC-CL A | 571,370 | $26.21M | 1.0% | $73.72 | — | COM | 87336U105 |
| PWR | QUANTA SERVICES INC | 1,146,940 | $25.88M | 1.0% | $19.97 | -2.7% | COM | 74762E102 |
| ETR | ENTERGY CORP | 325,459 | $25.8M | 1.0% | $25.46 | -2.9% | COM | 29364G103 |
| O | REALTY INCOME CORP | 401,822 | $25.12M | 1.0% | $33.82 | +3.7% | COM | 756109104 |
| — | STAPLES INC | 2,224,602 | $24.54M | 1.0% | $16.36 | — | COM | 855030102 |
| M | MACY'S INC | 541,137 | $23.86M | 0.9% | $41.33 | 0.0% | COM | 55616P104 |
| — | FRONTIER COMMUNICATIONS CORP | 3,839,508 | $21.46M | 0.8% | $6.42 | — | COM | 35906A108 |
| FE | FIRSTENERGY CORP | 550,054 | $19.79M | 0.8% | $20.25 | +10.1% | COM | 337932107 |
| AAP | ADVANCE AUTO PARTS INC | 120,591 | $19.34M | 0.8% | $151.89 | -13.3% | COM | 00751Y106 |
| DG | DOLLAR GENERAL CORP | 223,925 | $19.17M | 0.8% | $55.97 | +19.1% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 424,503 | $17.75M | 0.7% | $28.69 | 0.0% | COM | 98389B100 |
| NRG | NRG ENERGY INC | 1,332,976 | $17.34M | 0.7% | $9.65 | -3.5% | COM | 629377508 |
| KGC | KINROSS GOLD CORP | 5,043,630 | $17.27M | 0.7% | $2.27 | +9.3% | COM | 496902404 |
| — | 58.COM INC-ADR | 294,603 | $16.39M | 0.6% | $59.95 | — | COM | 31680Q104 |
| CF | CF INDUSTRIES HOLDINGS INC | 518,934 | $16.26M | 0.6% | $44.69 | -44.7% | COM | 125269100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,849,634 | $13.61M | 0.5% | $10.60 | — | COM | 204448104 |
| SYY | SYSCO CORP | 282,680 | $13.21M | 0.5% | $33.38 | 0.0% | COM | 871829107 |
| HAS | HASBRO INC | 156,770 | $12.56M | 0.5% | $48.19 | +11.0% | COM | 418056107 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 439,700 | $11.57M | 0.5% | $70.64 | — | COM | 91911K102 |
| WEC | WISCONSIN ENERGY CORP | 189,321 | $11.37M | 0.4% | $40.72 | 0.0% | COM | 92939U106 |
| UTHR | UNITED THERAPEUTICS CORP | 99,411 | $11.08M | 0.4% | $179.89 | -29.7% | COM | 91307C102 |
| YUM | YUM! BRANDS INC | 132,985 | $10.88M | 0.4% | $43.40 | +0.9% | COM | 988498101 |
| GIL | GILDAN ACTIVEWEAR INC | 329,942 | $10.1M | 0.4% | $26.05 | -12.6% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 249,500 | $10.03M | 0.4% | $35.53 | +1.8% | COM | 775109200 |
| ATO | ATMOS ENERGY CORP | 132,046 | $9.807M | 0.4% | $54.32 | 0.0% | COM | 049560105 |
| — | PLAINS GP HOLDINGS LP-CL A | 1,110,076 | $9.646M | 0.4% | $9.45 | — | COM | 72651A108 |
| TRMB | TRIMBLE NAVIGATION LTD | 376,931 | $9.347M | 0.4% | $20.76 | +6.4% | COM | 896239100 |
| QCOM | QUALCOMM INC | 182,689 | $9.343M | 0.4% | $43.68 | -15.5% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 242,548 | $9.29M | 0.4% | $36.51 | -0.1% | COM | 872590104 |
| PNW | PINNACLE WEST CAPITAL | 119,068 | $8.938M | 0.4% | $46.44 | 0.0% | COM | 723484101 |
| AWK | AMERICAN WATER WORKS CO INC | 129,586 | $8.932M | 0.4% | $53.83 | 0.0% | COM | 030420103 |
| HRB | H&R BLOCK INC | 325,155 | $8.59M | 0.3% | $21.47 | 0.0% | COM | 093671105 |
| HCA | HCA INC | 105,630 | $8.244M | 0.3% | $74.00 | -12.3% | COM | 40412C101 |
| — | AMERICAN CAPITAL AGENCY CORP | 415,764 | $7.746M | 0.3% | $17.90 | — | COM | 02503X105 |
| EXC | EXELON CORP | 211,863 | $7.597M | 0.3% | $15.19 | +4.3% | COM | 30161N101 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 185,200 | $7.352M | 0.3% | $39.70 | — | COM | 74906P104 |
| MAC | MACERICH CO/THE | 86,100 | $6.823M | 0.3% | $80.69 | — | COM | 554382101 |
| KO | COCA-COLA CO/THE | 120,782 | $5.603M | 0.2% | $29.78 | +6.9% | COM | 191216100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 28,715 | $5.563M | 0.2% | $107.69 | +61.8% | COM | 90384S303 |
| RL | RALPH LAUREN CORP | 48,878 | $4.705M | 0.2% | $102.29 | -21.6% | COM | 751212101 |
| LUV | SOUTHWEST AIRLINES CO | 99,693 | $4.466M | 0.2% | $38.57 | -6.1% | COM | 844741108 |
| TDC | TERADATA CORP | 163,422 | $4.288M | 0.2% | $28.46 | -13.0% | COM | 88076W103 |
| ILMN | ILLUMINA INC | 25,911 | $4.2M | 0.2% | $161.84 | -5.5% | COM | 452327109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 98,945 | $3.764M | 0.1% | $37.80 | -4.7% | COM | 194693107 |
| CAG | CONAGRA FOODS INC | 78,848 | $3.518M | 0.1% | $17.81 | +28.8% | COM | 205887102 |
| — | ELDORADO GOLD CORPORATION | 1,113,900 | $3.514M | 0.1% | $4.49 | — | COM | 284902103 |
| — | NUANCE COMMUNICATIONS INC | 171,609 | $3.208M | 0.1% | $19.77 | — | COM | 67020Y100 |
| AGCO | AGCO CORP | 62,077 | $3.085M | 0.1% | $38.60 | 0.0% | COM | 001084102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 156,200 | $3.053M | 0.1% | $18.14 | -3.2% | COM | 249906108 |
| — | MEAD JOHNSON NUTRITION CO | 35,563 | $3.021M | 0.1% | $84.95 | — | COM | 582839106 |
| EQT | EQUITABLE RESOURCES INC | 41,830 | $2.813M | 0.1% | $29.44 | 0.0% | COM | 26884L109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 104,235 | $2.671M | 0.1% | $25.62 | — | COM | 11120U105 |
| CMS | CMS ENERGY CORP | 61,945 | $2.629M | 0.1% | $29.26 | 0.0% | COM | 125896100 |
| — | TURQUOISE HILL RESOURCES LTD | 1,021,600 | $2.622M | 0.1% | $3.60 | — | COM | 900435108 |
| — | RITCHIE BROS AUCTIONEERS | 93,200 | $2.529M | 0.1% | $26.36 | — | COM | 767744105 |
| — | JUNIPER NETWORKS INC | 93,791 | $2.392M | 0.1% | $23.54 | — | COM | 48203R104 |
| D | DOMINION RESOURCES INC/VA | 30,401 | $2.284M | 0.1% | $46.10 | 0.0% | COM | 25746U109 |
| ES | NORTHEAST UTILITIES | 36,401 | $2.124M | 0.1% | $38.85 | 0.0% | COM | 30040W108 |
| — | YAMANA GOLD INC | 682,700 | $2.08M | 0.1% | $5.77 | — | COM | 98462Y100 |
| — | NORDSTROM INC | 36,208 | $2.071M | 0.1% | $57.20 | — | COM | 655664100 |
| AMZN | AMAZON.COM INC | 3,484 | $2.068M | 0.1% | $22.17 | +28.0% | COM | 023135106 |
| EXR | EXTRA SPACE STORAGE INC | 19,939 | $1.863M | 0.1% | $59.97 | 0.0% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 42,173 | $1.823M | 0.1% | $32.77 | 0.0% | COM | 440452100 |
| HSY | HERSHEY CO/THE | 18,183 | $1.674M | 0.1% | $70.50 | 0.0% | COM | 427866108 |
| — | SOUFUN HOLDINGS LTD-ADR | 271,222 | $1.625M | 0.1% | $7.39 | — | COM | 836034108 |
| BB | BLACKBERRY LTD | 196,400 | $1.6M | 0.1% | $9.33 | -19.6% | COM | 09228F103 |
| — | SHAW COMMUNICATIONS INC-B | 80,600 | $1.563M | 0.1% | $19.39 | — | COM | 82028K200 |
| AXP | AMERICAN EXPRESS CO | 22,434 | $1.377M | 0.1% | $50.49 | 0.0% | COM | 025816109 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 69,171 | $1.142M | 0.0% | $16.70 | — | COM | 585464100 |
| TDG | TRANSDIGM GROUP INC | 4,875 | $1.074M | 0.0% | $124.47 | +9.6% | COM | 893641100 |
| — | COTT CORPORATION | 75,100 | $1.048M | 0.0% | $13.95 | — | COM | 22163N106 |
| DRI | DARDEN RESTAURANTS INC | 14,926 | $990K | 0.0% | $47.83 | 0.0% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 9,821 | $810K | 0.0% | $78.87 | 0.0% | COM | 256746108 |
| — | ENCANA CORP | 118,800 | $727K | 0.0% | $6.12 | — | COM | 292505104 |
| — | YY INC-ADR | 6,360 | $392K | 0.0% | $61.64 | — | COM | 98426T106 |
| NEE | NEXTERA ENERGY INC | 2,924 | $346K | 0.0% | $21.80 | 0.0% | COM | 65339F101 |
| TU | TELUS CORP | 8,500 | $278K | 0.0% | $16.91 | -14.9% | COM | 87971M103 |
| UHAL | AMERCO | 751 | $268K | 0.0% | $39.09 | -11.0% | COM | 023586100 |
| TAL | TAL EDUCATION GROUP- ADR | 3,853 | $191K | 0.0% | $49.57 | — | COM | 874080104 |
| — | KELLOGG CO | 1,840 | $141K | 0.0% | $48.67 | 0.0% | COM | 487836108 |
| KR | KROGER CO | 2,492 | $95,000 | 0.0% | $31.60 | 0.0% | COM | 501044101 |
| — | COCA-COLA ENTERPRISES | 109 | $6,000 | 0.0% | $55.05 | — | COM | 19122T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 54 | $5,000 | 0.0% | $92.59 | — | COM | 26138E109 |
| KMI | KINDER MORGAN INC | 1 | $0 | 0.0% | $24.33 | -59.1% | COM | 49456B101 |