Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $2.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 1,995,392 | $98.15M | 4.0% | $30.35 | +10.5% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 1,314,928 | $96.88M | 3.9% | $47.80 | +8.9% | COM | 209115104 |
| KR | KROGER CO | 2,313,713 | $79.85M | 3.3% | $27.62 | -2.4% | COM | 501044101 |
| DG | DOLLAR GENERAL CORP | 1,034,206 | $76.6M | 3.1% | $71.24 | -8.9% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 960,869 | $75.68M | 3.1% | $61.23 | +27.7% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP | 1,629,327 | $72.25M | 2.9% | $23.31 | -1.8% | COM | 61174X109 |
| — | WHOLE FOODS MARKET INC | 2,154,373 | $66.27M | 2.7% | $36.71 | — | COM | 966837106 |
| HUM | HUMANA INC | 317,755 | $64.83M | 2.6% | $162.95 | +8.5% | COM | 444859102 |
| TSN | TYSON FOODS INC-CL A | 1,033,475 | $63.74M | 2.6% | $46.83 | +11.1% | COM | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,692 | $59.5M | 2.4% | $11.13 | -29.1% | COM | 169656105 |
| WCN | WASTE CONNECTIONS INC | 752,667 | $59.15M | 2.4% | $44.45 | +6.7% | COM | 94106B101 |
| — | STERICYCLE INC | 713,587 | $54.98M | 2.2% | $109.58 | — | COM | 858912108 |
| — | VMWARE INC-CLASS A | 694,340 | $54.66M | 2.2% | $57.80 | — | COM | 928563402 |
| O | REALTY INCOME CORP | 947,573 | $54.47M | 2.2% | $37.69 | -3.6% | COM | 756109104 |
| EIX | EDISON INTERNATIONAL | 718,995 | $51.76M | 2.1% | $45.03 | +7.3% | COM | 281020107 |
| HRB | H&R BLOCK INC | 2,199,724 | $50.57M | 2.1% | $16.34 | -1.6% | COM | 093671105 |
| — | CIGNA CORP | 365,721 | $48.78M | 2.0% | $137.21 | — | COM | 125509109 |
| CLX | CLOROX COMPANY | 394,946 | $47.4M | 1.9% | $81.74 | +11.1% | COM | 189054109 |
| KSS | KOHLS CORP | 958,309 | $47.32M | 1.9% | $62.97 | -21.4% | COM | 500255104 |
| NFLX | NETFLIX INC | 344,206 | $42.61M | 1.7% | $9.92 | +19.4% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 385,785 | $41.18M | 1.7% | $2.06 | 0.0% | COM | 67066G104 |
| GAP | GAP INC/THE | 1,759,171 | $39.48M | 1.6% | $17.49 | +6.7% | COM | 364760108 |
| LULU | LULULEMON ATHLETICA INC | 605,038 | $39.32M | 1.6% | $55.74 | +7.0% | COM | 550021109 |
| NEM | NEWMONT MINING CORP | 1,112,746 | $37.91M | 1.5% | $19.51 | +37.7% | COM | 651639106 |
| FNV | FRANCO-NEVADA CORP | 614,677 | $36.8M | 1.5% | $44.27 | +25.6% | COM | 351858105 |
| COR | AMERISOURCEBERGEN CORP | 455,852 | $35.64M | 1.5% | $59.12 | -0.6% | COM | 03073E105 |
| AWK | AMERICAN WATER WORKS CO INC | 474,020 | $34.3M | 1.4% | $61.66 | -1.4% | COM | 030420103 |
| EXR | EXTRA SPACE STORAGE INC | 441,504 | $34.1M | 1.4% | $57.70 | -9.7% | COM | 30225T102 |
| CPB | CAMPBELL SOUP CO | 538,967 | $32.59M | 1.3% | $43.67 | -4.5% | COM | 134429109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 741,277 | $31.21M | 1.3% | $45.91 | — | COM | 647581107 |
| RRC | RANGE RESOURCES CORP | 886,098 | $30.45M | 1.2% | $43.43 | -17.6% | COM | 75281A109 |
| AEM | AGNICO-EAGLE MINES | 702,242 | $29.56M | 1.2% | $25.80 | +44.0% | COM | 008474108 |
| CF | CF INDUSTRIES HOLDINGS INC | 935,513 | $29.45M | 1.2% | $33.86 | -37.7% | COM | 125269100 |
| COTY | COTY INC-CL A | 1,578,756 | $28.91M | 1.2% | $18.17 | 0.0% | COM | 222070203 |
| TAL | TAL EDUCATION GROUP- ADR | 397,554 | $27.89M | 1.1% | $69.47 | — | COM | 874080104 |
| ILMN | ILLUMINA INC | 216,779 | $27.76M | 1.1% | $146.59 | -8.1% | COM | 452327109 |
| — | COOPER COS INC/THE | 154,979 | $27.11M | 1.1% | $170.05 | — | COM | 216648402 |
| — | DR PEPPER SNAPPLE GROUP INC | 292,402 | $26.51M | 1.1% | $92.14 | — | COM | 26138E109 |
| — | SOUTHWESTERN ENERGY CO | 2,375,538 | $25.7M | 1.0% | $8.50 | — | COM | 845467109 |
| M | MACY'S INC | 623,181 | $22.32M | 0.9% | $38.97 | -0.2% | COM | 55616P104 |
| MCK | MCKESSON CORP | 154,767 | $21.74M | 0.9% | $136.84 | 0.0% | COM | 58155Q103 |
| — | FOOT LOCKER INC | 301,524 | $21.38M | 0.9% | $66.71 | — | COM | 344849104 |
| — | GOLDCORP INC | 1,557,792 | $21.23M | 0.9% | $13.68 | — | COM | 380956409 |
| NTES | NETEASE INC-ADR | 98,389 | $21.19M | 0.9% | $231.18 | — | COM | 64110W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 353,544 | $20.66M | 0.8% | $39.53 | 0.0% | COM | 110122108 |
| KLAC | KLA-TENCOR CORPORATION | 245,968 | $19.35M | 0.8% | $65.71 | 0.0% | COM | 482480100 |
| OTEX | OPEN TEXT CORP | 300,647 | $18.59M | 0.8% | $18.77 | +34.7% | COM | 683715106 |
| SYY | SYSCO CORP | 320,575 | $17.75M | 0.7% | $36.46 | +12.4% | COM | 871829107 |
| TRIP | TRIPADVISOR INC | 381,079 | $17.67M | 0.7% | $65.08 | -24.9% | COM | 896945201 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,565,637 | $17.66M | 0.7% | $10.73 | — | COM | 204448104 |
| PCG | P G & E CORP | 283,560 | $17.23M | 0.7% | $44.25 | +29.8% | COM | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 466,096 | $16.9M | 0.7% | $56.43 | — | COM | 881624209 |
| KGC | KINROSS GOLD CORP | 5,227,190 | $16.33M | 0.7% | $2.82 | +24.6% | COM | 496902404 |
| MAT | MATTEL INC | 589,519 | $16.24M | 0.7% | $26.58 | +14.4% | COM | 577081102 |
| BBY | BEST BUY CO INC | 340,295 | $14.52M | 0.6% | $28.94 | +6.3% | COM | 086516101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 987,118 | $14.33M | 0.6% | $38.97 | — | COM | 91911K102 |
| — | HOLLYFRONTIER CORP | 392,993 | $12.87M | 0.5% | $32.76 | — | COM | 436106108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 170,499 | $12.49M | 0.5% | $56.96 | +2.3% | COM | 12541W209 |
| — | COMPUTER SCIENCES CORP | 179,315 | $10.65M | 0.4% | $59.42 | — | COM | 205363104 |
| UTHR | UNITED THERAPEUTICS CORP | 73,463 | $10.54M | 0.4% | $152.10 | -16.1% | COM | 91307C102 |
| TAP | MOLSON COORS BREWING CO -B | 106,971 | $10.41M | 0.4% | $70.07 | +15.4% | COM | 60871R209 |
| EBAY | EBAY INC | 347,928 | $10.33M | 0.4% | $25.44 | +3.3% | COM | 278642103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 238,607 | $9.215M | 0.4% | $36.29 | +8.8% | COM | 775109200 |
| — | ALEXION PHARMACEUTICALS INC | 74,493 | $9.114M | 0.4% | $122.39 | — | COM | 015351109 |
| — | SHAW COMMUNICATIONS INC-B | 423,700 | $8.512M | 0.3% | $19.87 | — | COM | 82028K200 |
| DLTR | DOLLAR TREE INC | 103,878 | $8.017M | 0.3% | $88.94 | -9.5% | COM | 256746108 |
| PNW | PINNACLE WEST CAPITAL | 101,033 | $7.883M | 0.3% | $49.72 | +5.1% | COM | 723484101 |
| RMD | RESMED INC | 126,788 | $7.867M | 0.3% | $52.14 | +6.4% | COM | 761152107 |
| CMS | CMS ENERGY CORP | 183,642 | $7.643M | 0.3% | $31.73 | -1.6% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 99,834 | $7.26M | 0.3% | $49.72 | +8.4% | COM | 237194105 |
| AGNC | AGNC INVESTMENT CORP | 371,942 | $6.743M | 0.3% | $19.54 | — | COM | 00123Q104 |
| RL | RALPH LAUREN CORP | 56,572 | $5.11M | 0.2% | $97.58 | -13.4% | COM | 751212101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 222,100 | $4.742M | 0.2% | $18.83 | +12.7% | COM | 249906108 |
| CVS | CVS CAREMARK CORP | 55,341 | $4.367M | 0.2% | $61.05 | 0.0% | COM | 126650100 |
| — | KELLOGG CO | 57,709 | $4.254M | 0.2% | $53.24 | -6.0% | COM | 487836108 |
| EQT | EQUITABLE RESOURCES INC | 59,525 | $3.893M | 0.2% | $31.88 | +7.3% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY COMPANY | 51,202 | $3.882M | 0.2% | $12.32 | 0.0% | COM | 892356106 |
| HAS | HASBRO INC | 48,409 | $3.766M | 0.2% | $49.20 | +23.0% | COM | 418056107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 101,845 | $3.758M | 0.2% | $37.74 | -2.0% | COM | 194693107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 14,410 | $3.674M | 0.1% | $107.69 | +131.9% | COM | 90384S303 |
| — | ELDORADO GOLD CORPORATION | 1,061,500 | $3.419M | 0.1% | $3.83 | — | COM | 284902103 |
| MCD | MCDONALD'S CORP | 27,525 | $3.35M | 0.1% | $94.54 | -0.3% | COM | 580135101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 94,470 | $3.276M | 0.1% | $12.94 | — | COM | 72651A207 |
| — | RITCHIE BROS AUCTIONEERS | 96,100 | $3.264M | 0.1% | $29.07 | — | COM | 767744105 |
| TU | TELUS CORP | 100,100 | $3.191M | 0.1% | $16.35 | -2.5% | COM | 87971M103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 128,258 | $3.132M | 0.1% | $26.86 | — | COM | 11120U105 |
| TGT | TARGET CORP | 42,937 | $3.101M | 0.1% | $54.53 | +1.5% | COM | 87612E106 |
| — | COTT CORPORATION | 265,200 | $3.006M | 0.1% | $13.97 | — | COM | 22163N106 |
| ES | EVERSOURCE ENERGY | 54,364 | $3.003M | 0.1% | $40.34 | -3.5% | COM | 30040W108 |
| — | PARSLEY ENERGY INC-CLASS A | 84,987 | $2.995M | 0.1% | $35.24 | — | COM | 701877102 |
| TRMB | TRIMBLE INC | 96,757 | $2.917M | 0.1% | $21.29 | +34.6% | COM | 896239100 |
| AIZ | ASSURANT INC | 31,118 | $2.89M | 0.1% | $73.13 | 0.0% | COM | 04621X108 |
| ICE | INTERCONTINENTALEXCHANGE INC | 50,725 | $2.862M | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| IDXX | IDEXX LABORATORIES INC | 23,477 | $2.753M | 0.1% | $105.63 | +8.0% | COM | 45168D104 |
| SJM | JM SMUCKER CO/THE | 20,826 | $2.667M | 0.1% | $97.61 | 0.0% | COM | 832696405 |
| FANG | DIAMONDBACK ENERGY INC | 26,186 | $2.646M | 0.1% | $77.21 | 0.0% | COM | 25278X109 |
| SHOP | SHOPIFY INC - CLASS A | 52,900 | $2.276M | 0.1% | $4.03 | +4.1% | COM | 82509L107 |
| DE | DEERE & CO | 21,454 | $2.211M | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 29,554 | $2.189M | 0.1% | $53.58 | +13.8% | COM | 025816109 |
| — | YAMANA GOLD INC | 677,500 | $1.905M | 0.1% | $4.83 | — | COM | 98462Y100 |
| — | SCRIPPS NETWORKS INTER-CL A | 24,637 | $1.758M | 0.1% | $71.36 | — | COM | 811065101 |
| GIL | GILDAN ACTIVEWEAR INC | 66,200 | $1.683M | 0.1% | $26.05 | -11.6% | COM | 375916103 |
| AGI | ALAMOS GOLD INC | 223,900 | $1.546M | 0.1% | $7.05 | -6.4% | COM | 011532108 |
| — | CONTINENTAL RESOURCES INC/OK | 29,726 | $1.532M | 0.1% | $51.54 | — | COM | 212015101 |
| SBNY | SIGNATURE BANK | 9,606 | $1.443M | 0.1% | $150.22 | — | COM | 82669G104 |
| GWW | WW GRAINGER INC | 6,085 | $1.413M | 0.1% | $194.21 | 0.0% | COM | 384802104 |
| — | ENCANA CORP | 117,700 | $1.383M | 0.1% | $7.64 | — | COM | 292505104 |
| PSA | PUBLIC STORAGE INC | 6,068 | $1.356M | 0.1% | $152.50 | -3.7% | COM | 74460D109 |
| — | LIMITED BRANDS INC | 20,370 | $1.341M | 0.1% | $65.83 | — | COM | 501797104 |
| — | 58.COM INC-ADR | 45,928 | $1.286M | 0.1% | $57.02 | — | COM | 31680Q104 |
| HRL | HORMEL FOODS CORP | 33,726 | $1.174M | 0.0% | $29.43 | -2.5% | COM | 440452100 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 70,429 | $1.12M | 0.0% | $15.86 | — | COM | 585464100 |
| COST | COSTCO WHOLESALE CORP | 6,326 | $1.013M | 0.0% | $132.56 | -2.1% | COM | 22160K105 |
| — | NORDSTROM INC | 20,668 | $991K | 0.0% | $47.95 | — | COM | 655664100 |
| — | TURQUOISE HILL RESOURCES LTD | 301,500 | $969K | 0.0% | $3.21 | — | COM | 900435108 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 30,200 | $910K | 0.0% | $34.02 | — | COM | 74906P104 |
| — | FLIR SYSTEMS INC | 22,652 | $820K | 0.0% | $36.20 | — | COM | 302445101 |
| CCJ | CAMECO CORP | 75,100 | $786K | 0.0% | $8.44 | 0.0% | COM | 13321L108 |
| STN | STANTEC INC | 27,900 | $706K | 0.0% | $25.30 | — | COM | 85472N109 |
| — | SILVER WHEATON CORP | 25,400 | $491K | 0.0% | $26.96 | — | COM | 828336107 |
| SLF | SUN LIFE FINANCIAL INC | 12,400 | $477K | 0.0% | $36.23 | 0.0% | COM | 866796105 |
| BB | BLACKBERRY LTD | 47,200 | $325K | 0.0% | $7.43 | 0.0% | COM | 09228F103 |
| ATO | ATMOS ENERGY CORP | 3,560 | $264K | 0.0% | $56.29 | +3.3% | COM | 049560105 |
| FFIV | F5 NETWORKS INC | 1,324 | $192K | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,065 | $12,000 | 0.0% | $11.27 | — | COM | 92763W103 |
| SCCO | SOUTHERN COPPER CORP | 292 | $9,000 | 0.0% | $20.22 | 0.0% | COM | 84265V105 |
| — | YY INC-ADR | 207 | $8,000 | 0.0% | $38.65 | — | COM | 98426T106 |