Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 1, 2016
Total Value: $2.778B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 1,480,737 | $112M | 4.0% | $47.80 | +16.0% | COM | 209115104 |
| SO | SOUTHERN CO | 2,130,032 | $109M | 3.9% | $30.35 | +17.3% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP | 581,805 | $85.42M | 3.1% | $24.04 | +7.9% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 985,805 | $84.19M | 3.0% | $61.23 | +27.0% | COM | 285512109 |
| TSN | TYSON FOODS INC-CL A | 1,067,391 | $79.7M | 2.9% | $46.83 | +23.5% | COM | 902494103 |
| O | REALTY INCOME CORP | 1,122,195 | $75.11M | 2.7% | $37.69 | +12.4% | COM | 756109104 |
| DUK | DUKE ENERGY CORP | 912,887 | $73.07M | 2.6% | $50.56 | +11.5% | COM | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 171,513 | $72.64M | 2.6% | $11.13 | -26.1% | COM | 169656105 |
| DG | DOLLAR GENERAL CORP | 1,032,249 | $72.25M | 2.6% | $71.24 | +5.3% | COM | 256677105 |
| — | WHOLE FOODS MARKET INC | 2,517,513 | $71.37M | 2.6% | $36.71 | — | COM | 966837106 |
| WCN | WASTE CONNECTIONS INC | 868,553 | $64.88M | 2.3% | $44.45 | +6.2% | COM | 94106B101 |
| HRB | H&R BLOCK INC | 2,743,723 | $63.52M | 2.3% | $16.34 | -0.4% | COM | 093671105 |
| EIX | EDISON INTERNATIONAL | 863,862 | $62.41M | 2.2% | $45.03 | +13.4% | COM | 281020107 |
| — | CIGNA CORP | 440,088 | $57.35M | 2.1% | $137.21 | — | COM | 125509109 |
| — | STERICYCLE INC | 710,855 | $56.97M | 2.1% | $109.58 | — | COM | 858912108 |
| — | VMWARE INC-CLASS A | 768,519 | $56.37M | 2.0% | $57.80 | — | COM | 928563402 |
| CLX | CLOROX COMPANY | 434,271 | $54.36M | 2.0% | $81.74 | +22.6% | COM | 189054109 |
| KR | KROGER CO | 1,746,785 | $51.84M | 1.9% | $27.84 | -1.6% | COM | 501044101 |
| HUM | HUMANA INC | 291,480 | $51.56M | 1.9% | $161.70 | -0.7% | COM | 444859102 |
| AWK | AMERICAN WATER WORKS CO INC | 669,344 | $50.09M | 1.8% | $61.66 | +6.0% | COM | 030420103 |
| NFLX | NETFLIX INC | 503,506 | $49.62M | 1.8% | $9.92 | -3.8% | COM | 64110L106 |
| NEM | NEWMONT MINING CORP | 1,259,388 | $49.48M | 1.8% | $19.51 | +67.0% | COM | 651639106 |
| KSS | KOHLS CORP | 1,087,560 | $47.58M | 1.7% | $62.97 | -33.5% | COM | 500255104 |
| GAP | GAP INC/THE | 2,083,500 | $46.34M | 1.7% | $17.49 | -1.0% | COM | 364760108 |
| LULU | LULULEMON ATHLETICA INC | 744,264 | $45.38M | 1.6% | $55.74 | +32.5% | COM | 550021109 |
| FNV | FRANCO-NEVADA CORP | 618,977 | $43.17M | 1.6% | $44.27 | +53.5% | COM | 351858105 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,902,400 | $42.37M | 1.5% | $24.74 | — | COM | 29413U103 |
| AEM | AGNICO-EAGLE MINES | 753,917 | $40.7M | 1.5% | $25.80 | +79.1% | COM | 008474108 |
| SYY | SYSCO CORP | 819,640 | $40.17M | 1.4% | $36.46 | +10.4% | COM | 871829107 |
| ILMN | ILLUMINA INC | 218,458 | $39.69M | 1.4% | $146.59 | +9.1% | COM | 452327109 |
| — | COOPER COS INC/THE | 216,550 | $38.82M | 1.4% | $170.05 | — | COM | 216648402 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 804,473 | $37.3M | 1.3% | $45.91 | — | COM | 647581107 |
| NTES | NETEASE INC-ADR | 152,435 | $36.7M | 1.3% | $231.18 | — | COM | 64110W102 |
| RRC | RANGE RESOURCES CORP | 888,201 | $34.42M | 1.2% | $43.43 | -6.9% | COM | 75281A109 |
| M | MACY'S INC | 863,815 | $32.01M | 1.2% | $38.97 | -7.0% | COM | 55616P104 |
| TAP | MOLSON COORS BREWING CO -B | 284,766 | $31.27M | 1.1% | $70.07 | +14.5% | COM | 60871R209 |
| — | SOUTHWESTERN ENERGY CO | 2,208,267 | $30.56M | 1.1% | $8.32 | — | COM | 845467109 |
| MAT | MATTEL INC | 997,989 | $30.22M | 1.1% | $26.58 | +23.0% | COM | 577081102 |
| OTEX | OPEN TEXT CORP | 460,947 | $29.8M | 1.1% | $18.77 | +34.5% | COM | 683715106 |
| — | GOLDCORP INC | 1,772,292 | $29.2M | 1.1% | $13.68 | — | COM | 380956409 |
| TAL | TAL EDUCATION GROUP- ADR | 404,792 | $28.68M | 1.0% | $69.47 | — | COM | 874080104 |
| — | DR PEPPER SNAPPLE GROUP INC | 313,614 | $28.64M | 1.0% | $92.14 | — | COM | 26138E109 |
| EXR | EXTRA SPACE STORAGE INC | 329,036 | $26.13M | 0.9% | $59.60 | -0.7% | COM | 30225T102 |
| PCG | P G & E CORP | 415,350 | $25.41M | 0.9% | $44.25 | +36.5% | COM | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 544,822 | $25.07M | 0.9% | $56.43 | — | COM | 881624209 |
| RMD | RESMED INC | 380,331 | $24.64M | 0.9% | $52.14 | +14.9% | COM | 761152107 |
| PNW | PINNACLE WEST CAPITAL | 302,700 | $23M | 0.8% | $49.72 | +8.2% | COM | 723484101 |
| TRIP | TRIPADVISOR INC | 334,546 | $21.14M | 0.8% | $67.33 | -15.1% | COM | 896945201 |
| — | FOOT LOCKER INC | 300,801 | $20.37M | 0.7% | $66.71 | — | COM | 344849104 |
| KGC | KINROSS GOLD CORP | 4,785,090 | $20.14M | 0.7% | $2.75 | +75.2% | COM | 496902404 |
| CPB | CAMPBELL SOUP CO | 327,877 | $17.93M | 0.6% | $44.94 | -0.4% | COM | 134429109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,262,615 | $17.48M | 0.6% | $10.60 | — | COM | 204448104 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 692,118 | $16.95M | 0.6% | $49.39 | — | COM | 91911K102 |
| CF | CF INDUSTRIES HOLDINGS INC | 695,413 | $16.93M | 0.6% | $38.27 | -50.6% | COM | 125269100 |
| ATO | ATMOS ENERGY CORP | 219,733 | $16.36M | 0.6% | $56.29 | +9.4% | COM | 049560105 |
| UTHR | UNITED THERAPEUTICS CORP | 127,447 | $15.05M | 0.5% | $152.10 | -21.0% | COM | 91307C102 |
| — | 58.COM INC-ADR | 296,856 | $14.15M | 0.5% | $57.02 | — | COM | 31680Q104 |
| RCI | ROGERS COMMUNICATIONS -CL B | 289,607 | $12.27M | 0.4% | $36.29 | +18.2% | COM | 775109200 |
| TRMB | TRIMBLE INC | 420,270 | $12M | 0.4% | $21.29 | +25.6% | COM | 896239100 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 412,198 | $11.95M | 0.4% | $34.02 | — | COM | 74906P104 |
| DLTR | DOLLAR TREE INC | 131,484 | $10.38M | 0.4% | $88.94 | +1.2% | COM | 256746108 |
| EBAY | EBAY INC | 312,972 | $10.3M | 0.4% | $25.34 | +6.0% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 231,917 | $9.743M | 0.4% | $31.73 | +4.3% | COM | 125896100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 124,569 | $8.777M | 0.3% | $56.48 | -0.5% | COM | 12541W209 |
| AGNC | AGNC INVESTMENT CORP | 432,569 | $8.452M | 0.3% | $19.54 | — | COM | 00123Q104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 274,954 | $7.641M | 0.3% | $26.86 | — | COM | 11120U105 |
| ES | EVERSOURCE ENERGY | 128,514 | $6.963M | 0.3% | $40.34 | +1.1% | COM | 30040W108 |
| — | SHAW COMMUNICATIONS INC-B | 340,200 | $6.95M | 0.3% | $19.81 | — | COM | 82028K200 |
| RL | RALPH LAUREN CORP | 64,118 | $6.485M | 0.2% | $97.58 | -14.8% | COM | 751212101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 261,100 | $5.608M | 0.2% | $18.83 | +8.6% | COM | 249906108 |
| — | SOUFUN HOLDINGS LTD-ADR | 1,229,833 | $5.522M | 0.2% | $4.49 | — | COM | 30711Y102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 104,273 | $5.471M | 0.2% | $61.02 | -21.2% | COM | 910047109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 22,595 | $5.377M | 0.2% | $107.69 | +134.6% | COM | 90384S303 |
| — | YAMANA GOLD INC | 1,229,343 | $5.285M | 0.2% | $4.83 | — | COM | 98462Y100 |
| EQT | EQUITABLE RESOURCES INC | 65,588 | $4.763M | 0.2% | $31.88 | +14.2% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 74,491 | $4.568M | 0.2% | $48.29 | -1.3% | COM | 237194105 |
| — | KELLOGG CO | 58,553 | $4.536M | 0.2% | $53.24 | +2.7% | COM | 487836108 |
| NRG | NRG ENERGY INC | 402,300 | $4.51M | 0.2% | $9.65 | +10.8% | COM | 629377508 |
| BBY | BEST BUY CO INC | 112,703 | $4.303M | 0.2% | $25.24 | 0.0% | COM | 086516101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 102,645 | $4.301M | 0.2% | $37.74 | +5.9% | COM | 194693107 |
| COR | AMERISOURCEBERGEN CORP | 52,478 | $4.239M | 0.2% | $61.95 | +3.8% | COM | 03073E105 |
| — | VIACOM INC-CLASS B | 110,928 | $4.226M | 0.2% | $41.47 | — | COM | 92553P201 |
| — | RITCHIE BROS AUCTIONEERS | 119,000 | $4.162M | 0.1% | $29.07 | — | COM | 767744105 |
| — | COTT CORPORATION | 279,400 | $3.969M | 0.1% | $13.97 | — | COM | 22163N106 |
| ISRG | INTUITIVE SURGICAL INC | 5,448 | $3.949M | 0.1% | $70.37 | +8.8% | COM | 46120E602 |
| MCD | MCDONALD'S CORP | 32,664 | $3.768M | 0.1% | $94.54 | 0.0% | COM | 580135101 |
| HAS | HASBRO INC | 44,448 | $3.526M | 0.1% | $48.19 | +22.8% | COM | 418056107 |
| — | ELDORADO GOLD CORPORATION | 834,400 | $3.276M | 0.1% | $3.99 | — | COM | 284902103 |
| HRL | HORMEL FOODS CORP | 81,625 | $3.096M | 0.1% | $29.43 | 0.0% | COM | 440452100 |
| TU | TELUS CORP | 87,900 | $2.895M | 0.1% | $16.41 | +0.7% | COM | 87971M103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 202,654 | $2.622M | 0.1% | $12.94 | — | COM | 72651A207 |
| — | SILVER WHEATON CORP | 96,500 | $2.602M | 0.1% | $26.96 | — | COM | 828336107 |
| IDXX | IDEXX LABORATORIES INC | 22,833 | $2.574M | 0.1% | $105.39 | 0.0% | COM | 45168D104 |
| TGT | TARGET CORP | 35,099 | $2.411M | 0.1% | $54.34 | 0.0% | COM | 87612E106 |
| — | STAPLES INC | 258,841 | $2.213M | 0.1% | $16.36 | — | COM | 855030102 |
| GIL | GILDAN ACTIVEWEAR INC | 74,500 | $2.077M | 0.1% | $26.05 | -2.2% | COM | 375916103 |
| TSLA | TESLA MOTORS INC | 10,098 | $2.06M | 0.1% | $14.44 | 0.0% | COM | 88160R101 |
| AGI | ALAMOS GOLD INC | 249,600 | $2.051M | 0.1% | $7.05 | +15.8% | COM | 011532108 |
| AAP | ADVANCE AUTO PARTS INC | 13,395 | $1.997M | 0.1% | $151.89 | -7.8% | COM | 00751Y106 |
| HCA | HCA INC | 24,068 | $1.82M | 0.1% | $74.00 | -3.8% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 14,801 | $1.814M | 0.1% | $122.56 | — | COM | 015351109 |
| WMB | WILLIAMS COS INC | 54,691 | $1.681M | 0.1% | $16.23 | 0.0% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 25,535 | $1.635M | 0.1% | $52.42 | +7.4% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 1,842 | $1.542M | 0.1% | $38.27 | 0.0% | COM | 023135106 |
| — | SCANA CORP | 20,180 | $1.46M | 0.1% | $74.93 | — | COM | 80589M102 |
| — | ENCANA CORP | 134,000 | $1.398M | 0.1% | $7.64 | — | COM | 292505104 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 82,875 | $1.335M | 0.0% | $15.86 | — | COM | 585464100 |
| — | MEAD JOHNSON NUTRITION CO | 15,978 | $1.262M | 0.0% | $87.13 | — | COM | 582839106 |
| ETR | ENTERGY CORP | 13,514 | $1.037M | 0.0% | $25.46 | +8.8% | COM | 29364G103 |
| SHOP | SHOPIFY INC - CLASS A | 22,800 | $977K | 0.0% | $3.82 | 0.0% | COM | 82509L107 |
| PSA | PUBLIC STORAGE INC | 2,671 | $596K | 0.0% | $159.74 | 0.0% | COM | 74460D109 |
| COST | COSTCO WHOLESALE CORP | 2,443 | $373K | 0.0% | $136.95 | 0.0% | COM | 22160K105 |
| KMI | KINDER MORGAN INC | 1 | $0 | 0.0% | $24.33 | -46.3% | COM | 49456B101 |