Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 25, 2016
Total Value: $2.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 1,259,146 | $101M | 4.1% | $46.45 | +14.4% | COM | 209115104 |
| SO | SOUTHERN CO | 1,840,008 | $98.68M | 3.9% | $29.53 | +13.9% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP | 512,593 | $82.38M | 3.3% | $23.79 | +1.4% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP | 832,075 | $71.38M | 2.9% | $49.99 | +7.6% | COM | 26441C204 |
| — | WHOLE FOODS MARKET INC | 2,196,205 | $70.32M | 2.8% | $37.93 | — | COM | 966837106 |
| TSN | TYSON FOODS INC-CL A | 1,030,629 | $68.83M | 2.8% | $46.44 | +10.0% | COM | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170,636 | $68.73M | 2.8% | $11.13 | -21.9% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 898,953 | $68.1M | 2.7% | $59.63 | +14.8% | COM | 285512109 |
| O | REALTY INCOME CORP | 881,223 | $61.12M | 2.4% | $36.41 | +6.0% | COM | 756109104 |
| HUM | HUMANA INC | 337,797 | $60.76M | 2.4% | $161.70 | +1.5% | COM | 444859102 |
| — | STERICYCLE INC | 556,176 | $57.91M | 2.3% | $117.77 | — | COM | 858912108 |
| LULU | LULULEMON ATHLETICA INC | 774,491 | $57.2M | 2.3% | $55.74 | +19.0% | COM | 550021109 |
| — | CIGNA CORP | 440,826 | $56.42M | 2.3% | $137.21 | — | COM | 125509109 |
| RMD | RESMED INC | 873,281 | $55.22M | 2.2% | $52.14 | +1.3% | COM | 761152107 |
| EIX | EDISON INTERNATIONAL | 705,619 | $54.8M | 2.2% | $43.68 | +11.1% | COM | 281020107 |
| — | VMWARE INC-CLASS A | 916,126 | $52.42M | 2.1% | $57.80 | — | COM | 928563402 |
| KSS | KOHLS CORP | 1,337,349 | $50.71M | 2.0% | $62.97 | -36.9% | COM | 500255104 |
| DG | DOLLAR GENERAL CORP | 533,611 | $50.16M | 2.0% | $67.69 | +12.5% | COM | 256677105 |
| NEM | NEWMONT MINING CORP | 1,200,675 | $46.97M | 1.9% | $18.87 | +37.8% | COM | 651639106 |
| GAP | GAP INC/THE | 2,175,221 | $46.16M | 1.8% | $17.49 | -13.6% | COM | 364760108 |
| HRB | H&R BLOCK INC | 1,900,661 | $43.72M | 1.7% | $16.36 | -6.4% | COM | 093671105 |
| CLX | CLOROX COMPANY | 311,680 | $43.13M | 1.7% | $74.47 | +32.5% | COM | 189054109 |
| — | LINKEDIN CORP - A | 225,698 | $42.71M | 1.7% | $190.26 | — | COM | 53578A108 |
| FNV | FRANCO-NEVADA CORP | 543,770 | $41.13M | 1.6% | $40.99 | +49.2% | COM | 351858105 |
| — | COOPER COS INC/THE | 237,525 | $40.75M | 1.6% | $170.05 | — | COM | 216648402 |
| PCG | P G & E CORP | 632,970 | $40.46M | 1.6% | $44.25 | +27.7% | COM | 69331C108 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,546,703 | $39.24M | 1.6% | $25.31 | — | COM | 29413U103 |
| MAT | MATTEL INC | 1,245,256 | $38.96M | 1.6% | $26.58 | +19.3% | COM | 577081102 |
| TAP | MOLSON COORS BREWING CO -B | 377,345 | $38.16M | 1.5% | $70.07 | +10.3% | COM | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 754,847 | $37.92M | 1.5% | $56.43 | — | COM | 881624209 |
| SYY | SYSCO CORP | 737,181 | $37.4M | 1.5% | $36.03 | +4.6% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 511,882 | $36.88M | 1.5% | $42.53 | 0.0% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 614,763 | $36.16M | 1.4% | $18.77 | +21.4% | COM | 683715106 |
| NFLX | NETFLIX INC | 388,869 | $35.57M | 1.4% | $10.03 | -4.3% | COM | 64110L106 |
| AWK | AMERICAN WATER WORKS CO INC | 408,299 | $34.51M | 1.4% | $59.30 | +4.3% | COM | 030420103 |
| AEM | AGNICO-EAGLE MINES | 645,900 | $34.39M | 1.4% | $22.39 | +69.9% | COM | 008474108 |
| M | MACY'S INC | 944,179 | $31.73M | 1.3% | $38.97 | -8.1% | COM | 55616P104 |
| RRC | RANGE RESOURCES CORP | 715,737 | $30.88M | 1.2% | $44.15 | -7.3% | COM | 75281A109 |
| — | GOLDCORP INC | 1,465,300 | $27.89M | 1.1% | $13.10 | — | COM | 380956409 |
| ILMN | ILLUMINA INC | 191,813 | $26.93M | 1.1% | $144.73 | -1.8% | COM | 452327109 |
| — | SOUTHWESTERN ENERGY CO | 2,103,776 | $26.47M | 1.1% | $8.05 | — | COM | 845467109 |
| — | FOOT LOCKER INC | 396,162 | $21.73M | 0.9% | $66.71 | — | COM | 344849104 |
| TRIP | TRIPADVISOR INC | 323,132 | $20.78M | 0.8% | $67.69 | -14.9% | COM | 896945201 |
| PNW | PINNACLE WEST CAPITAL | 251,325 | $20.37M | 0.8% | $48.89 | +4.5% | COM | 723484101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,613,218 | $19.28M | 0.8% | $10.60 | — | COM | 204448104 |
| KGC | KINROSS GOLD CORP | 3,883,630 | $18.96M | 0.8% | $2.27 | +110.0% | COM | 496902404 |
| ATO | ATMOS ENERGY CORP | 228,123 | $18.55M | 0.7% | $56.29 | +4.8% | COM | 049560105 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 758,300 | $15.21M | 0.6% | $49.39 | — | COM | 91911K102 |
| ETR | ENTERGY CORP | 182,039 | $14.81M | 0.6% | $25.46 | +3.8% | COM | 29364G103 |
| AAP | ADVANCE AUTO PARTS INC | 90,194 | $14.58M | 0.6% | $151.89 | -11.0% | COM | 00751Y106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 332,597 | $13.65M | 0.5% | $61.02 | -22.5% | COM | 910047109 |
| CF | CF INDUSTRIES HOLDINGS INC | 541,720 | $13.05M | 0.5% | $43.76 | -48.2% | COM | 125269100 |
| KR | KROGER CO | 352,757 | $12.98M | 0.5% | $29.57 | -0.0% | COM | 501044101 |
| NRG | NRG ENERGY INC | 827,416 | $12.4M | 0.5% | $9.65 | +25.7% | COM | 629377508 |
| RCI | ROGERS COMMUNICATIONS -CL B | 268,000 | $10.79M | 0.4% | $35.76 | +8.5% | COM | 775109200 |
| TRMB | TRIMBLE NAVIGATION LTD | 430,515 | $10.49M | 0.4% | $21.29 | +17.6% | COM | 896239100 |
| — | 58.COM INC-ADR | 226,096 | $10.38M | 0.4% | $59.95 | — | COM | 31680Q104 |
| — | STAPLES INC | 1,081,965 | $9.327M | 0.4% | $16.36 | — | COM | 855030102 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 295,400 | $8.8M | 0.4% | $36.00 | — | COM | 74906P104 |
| — | AMERICAN CAPITAL AGENCY CORP | 428,546 | $8.494M | 0.3% | $17.96 | — | COM | 02503X105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,698,849 | $8.392M | 0.3% | $6.42 | — | COM | 35906A108 |
| UTHR | UNITED THERAPEUTICS CORP | 68,172 | $7.221M | 0.3% | $179.89 | -38.0% | COM | 91307C102 |
| GIL | GILDAN ACTIVEWEAR INC | 246,900 | $7.194M | 0.3% | $26.05 | -1.5% | COM | 375916103 |
| HCA | HCA INC | 88,459 | $6.812M | 0.3% | $74.00 | -0.8% | COM | 40412C101 |
| — | VIACOM INC-CLASS B | 154,689 | $6.415M | 0.3% | $41.47 | — | COM | 92553P201 |
| HAS | HASBRO INC | 75,365 | $6.33M | 0.3% | $48.19 | +27.2% | COM | 418056107 |
| — | PLAINS GP HOLDINGS LP-CL A | 602,727 | $6.286M | 0.3% | $9.45 | — | COM | 72651A108 |
| NTES | NETEASE INC-ADR | 30,761 | $5.944M | 0.2% | $193.23 | — | COM | 64110W102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 22,631 | $5.514M | 0.2% | $107.69 | +102.2% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 8,251 | $5.457M | 0.2% | $70.37 | 0.0% | COM | 46120E602 |
| CMS | CMS ENERGY CORP | 116,203 | $5.329M | 0.2% | $30.36 | +4.1% | COM | 125896100 |
| — | MEAD JOHNSON NUTRITION CO | 57,029 | $5.175M | 0.2% | $87.13 | — | COM | 582839106 |
| — | RITCHIE BROS AUCTIONEERS | 148,900 | $5.006M | 0.2% | $29.07 | — | COM | 767744105 |
| EXR | EXTRA SPACE STORAGE INC | 53,811 | $4.98M | 0.2% | $61.73 | +1.7% | COM | 30225T102 |
| — | DR PEPPER SNAPPLE GROUP INC | 48,857 | $4.721M | 0.2% | $96.62 | — | COM | 26138E109 |
| IONS | IONIS PHARMACEUTICALS INC | 198,811 | $4.63M | 0.2% | $32.26 | 0.0% | COM | 462222100 |
| RL | RALPH LAUREN CORP | 50,346 | $4.512M | 0.2% | $101.54 | -24.7% | COM | 751212101 |
| D | DOMINION RESOURCES INC/VA | 56,793 | $4.426M | 0.2% | $46.87 | +1.9% | COM | 25746U109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 219,200 | $4.171M | 0.2% | $18.52 | +5.1% | COM | 249906108 |
| TMUS | T-MOBILE US INC | 93,732 | $4.056M | 0.2% | $36.51 | +8.5% | COM | 872590104 |
| EQT | EQUITABLE RESOURCES INC | 50,982 | $3.948M | 0.2% | $30.58 | +17.1% | COM | 26884L109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 115,645 | $3.929M | 0.2% | $37.74 | -0.9% | COM | 194693107 |
| EXC | EXELON CORP | 104,466 | $3.798M | 0.2% | $15.19 | +16.2% | COM | 30161N101 |
| TAL | TAL EDUCATION GROUP- ADR | 57,541 | $3.571M | 0.1% | $61.22 | — | COM | 874080104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 81,405 | $3.409M | 0.1% | $41.88 | — | COM | 647581107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 127,542 | $3.375M | 0.1% | $25.78 | — | COM | 11120U105 |
| — | SHAW COMMUNICATIONS INC-B | 174,900 | $3.34M | 0.1% | $19.23 | — | COM | 82028K200 |
| — | COTT CORPORATION | 233,100 | $3.242M | 0.1% | $13.92 | — | COM | 22163N106 |
| CPB | CAMPBELL SOUP CO | 45,514 | $3.028M | 0.1% | $46.13 | 0.0% | COM | 134429109 |
| — | NORDSTROM INC | 75,590 | $2.876M | 0.1% | $47.22 | — | COM | 655664100 |
| — | LIMITED BRANDS INC | 34,930 | $2.345M | 0.1% | $67.13 | — | COM | 501797104 |
| — | YAMANA GOLD INC | 443,700 | $2.296M | 0.1% | $5.77 | — | COM | 98462Y100 |
| AXP | AMERICAN EXPRESS CO | 37,758 | $2.294M | 0.1% | $52.42 | +5.4% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 35,517 | $2.25M | 0.1% | $48.98 | +1.7% | COM | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 27,773 | $2.203M | 0.1% | $59.88 | 0.0% | COM | 03073E105 |
| HSY | HERSHEY CO/THE | 18,324 | $2.08M | 0.1% | $70.50 | +5.5% | COM | 427866108 |
| EBAY | EBAY INC | 88,550 | $2.073M | 0.1% | $21.47 | 0.0% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 29,696 | $1.779M | 0.1% | $38.85 | +4.5% | COM | 30040W108 |
| — | KELLOGG CO | 21,289 | $1.738M | 0.1% | $50.73 | +0.4% | COM | 487836108 |
| — | SOUFUN HOLDINGS LTD-ADR | 290,574 | $1.462M | 0.1% | $7.23 | — | COM | 836034108 |
| DLTR | DOLLAR TREE INC | 14,799 | $1.395M | 0.1% | $80.79 | +4.7% | COM | 256746108 |
| AGI | ALAMOS GOLD INC | 159,600 | $1.365M | 0.1% | $6.42 | 0.0% | COM | 011532108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,279 | $1.357M | 0.1% | $58.22 | 0.0% | COM | 12541W209 |
| — | SCANA CORP | 15,784 | $1.194M | 0.0% | $75.65 | — | COM | 80589M102 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 86,893 | $1.093M | 0.0% | $15.86 | — | COM | 585464100 |
| — | TURQUOISE HILL RESOURCES LTD | 285,200 | $960K | 0.0% | $3.60 | — | COM | 900435108 |
| TU | TELUS CORP | 28,500 | $913K | 0.0% | $16.16 | -2.0% | COM | 87971M103 |
| — | ACTIVISION BLIZZARD INC | 21,268 | $843K | 0.0% | $39.64 | — | COM | 00507V109 |
| YUM | YUM! BRANDS INC | 8,977 | $744K | 0.0% | $43.40 | +14.0% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 21,032 | $708K | 0.0% | $33.66 | — | COM | 637071101 |
| — | ENCANA CORP | 86,700 | $671K | 0.0% | $6.12 | — | COM | 292505104 |
| — | ELDORADO GOLD CORPORATION | 96,100 | $430K | 0.0% | $4.49 | — | COM | 284902103 |
| — | YY INC-ADR | 765 | $26,000 | 0.0% | $61.64 | — | COM | 98426T106 |
| KMI | KINDER MORGAN INC | 1 | $0 | 0.0% | $24.33 | -55.2% | COM | 49456B101 |