Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $2.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 2,017,511 | $100M | 3.9% | $49.78 * | $30.40 | +13.9% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 1,267,812 | $98.46M | 3.8% | $77.66 * | $47.80 | +18.6% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 905,495 | $81.06M | 3.1% | $89.52 * | $61.23 | +42.2% | COM | 285512109 |
| KR | KROGER CO | 2,567,119 | $75.7M | 2.9% | $29.49 * | $27.51 | -10.9% | COM | 501044101 |
| HUM | HUMANA INC | 366,054 | $75.46M | 2.9% | $206.14 * | $166.78 | +15.0% | COM | 444859102 |
| DG | DOLLAR GENERAL CORP | 1,025,264 | $71.49M | 2.8% | $69.73 * | $71.24 | -12.8% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 761,746 | $67.2M | 2.6% | $88.22 * | $44.55 | +24.3% | COM | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150,334 | $66.98M | 2.6% | $445.52 * | $11.13 | -19.9% | COM | 169656105 |
| TSN | TYSON FOODS INC-CL A | 1,051,879 | $64.91M | 2.5% | $61.71 * | $46.89 | +4.8% | COM | 902494103 |
| MNST | MONSTER BEVERAGE CORP | 1,383,356 | $63.87M | 2.5% | $46.17 * | $23.31 | -0.9% | COM | 61174X109 |
| — | WHOLE FOODS MARKET INC | 2,125,646 | $63.17M | 2.4% | $29.72 | $36.71 | — | COM | 966837106 |
| — | VMWARE INC-CLASS A | 614,317 | $56.6M | 2.2% | $92.14 | $57.80 | — | COM | 928563402 |
| — | STERICYCLE INC | 642,223 | $53.23M | 2.1% | $82.89 | $109.58 | — | COM | 858912108 |
| COR | AMERISOURCEBERGEN CORP | 566,563 | $50.14M | 1.9% | $88.50 * | $60.56 | +10.8% | COM | 03073E105 |
| NVDA | NVIDIA CORP | 457,921 | $49.88M | 1.9% | $108.93 * | $2.15 | +25.2% | COM | 67066G104 |
| HRB | H&R BLOCK INC | 2,118,735 | $49.26M | 1.9% | $23.25 * | $16.34 | +1.7% | COM | 093671105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 792,717 | $47.86M | 1.8% | $60.38 | $46.85 | — | COM | 647581107 |
| EIX | EDISON INTERNATIONAL | 590,112 | $46.98M | 1.8% | $79.61 * | $45.03 | +22.8% | COM | 281020107 |
| — | CIGNA CORP | 313,453 | $45.92M | 1.8% | $146.49 | $137.21 | — | COM | 125509109 |
| CLX | CLOROX COMPANY | 336,653 | $45.39M | 1.8% | $134.83 * | $81.74 | +28.1% | COM | 189054109 |
| TAL | TAL EDUCATION GROUP- ADR | 421,389 | $44.91M | 1.7% | $106.57 | $63.44 | +68.0% | COM | 874080104 |
| O | REALTY INCOME CORP | 743,008 | $44.23M | 1.7% | $59.53 * | $37.69 | +0.9% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 793,714 | $43.16M | 1.7% | $54.38 * | $39.75 | -0.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 290,180 | $42.89M | 1.7% | $147.81 * | $9.92 | +49.0% | COM | 64110L106 |
| KSS | KOHLS CORP | 1,057,472 | $42.1M | 1.6% | $39.81 | $60.89 | -34.6% | COM | 500255104 |
| GAP | GAP INC/THE | 1,707,453 | $41.47M | 1.6% | $24.29 * | $17.49 | +1.7% | COM | 364760108 |
| FNV | FRANCO-NEVADA CORP | 598,677 | $39.11M | 1.5% | $65.32 * | $44.27 | +35.6% | COM | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 515,506 | $38.35M | 1.5% | $74.39 * | $57.17 | -6.1% | COM | 30225T102 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,192,760 | $35.01M | 1.4% | $29.35 * | $32.12 | -27.4% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 611,356 | $34.99M | 1.4% | $57.24 * | $43.86 | -2.3% | COM | 134429109 |
| ILMN | ILLUMINA INC | 203,212 | $34.68M | 1.3% | $170.64 * | $146.59 | +13.2% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 273,787 | $33.19M | 1.3% | $121.24 | $121.55 | — | COM | 015351109 |
| KLAC | KLA-TENCOR CORPORATION | 329,751 | $31.35M | 1.2% | $95.07 * | $68.40 | +20.7% | COM | 482480100 |
| AEM | AGNICO-EAGLE MINES | 737,442 | $31.2M | 1.2% | $42.31 * | $26.38 | +35.8% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES | 2,129,727 | $30.99M | 1.2% | $14.55 | $12.69 | +14.6% | COM | 007903107 |
| COTY | COTY INC-CL A | 1,578,551 | $28.62M | 1.1% | $18.13 * | $18.17 | -11.2% | COM | 222070203 |
| MCK | MCKESSON CORP | 190,994 | $28.32M | 1.1% | $148.26 * | $136.78 | +1.1% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 536,369 | $27.82M | 1.1% | $51.87 | $55.74 | -6.9% | COM | 550021109 |
| NTES | NETEASE INC-ADR | 96,123 | $27.3M | 1.1% | $284.00 | $201.23 | +41.1% | COM | 64110W102 |
| M | MACY'S INC | 845,729 | $25.07M | 1.0% | $29.64 | $36.85 | -19.6% | COM | 55616P104 |
| — | SOUTHWESTERN ENERGY CO | 2,923,977 | $23.89M | 0.9% | $8.17 | $8.44 | — | COM | 845467109 |
| — | DR PEPPER SNAPPLE GROUP INC | 237,648 | $23.27M | 0.9% | $97.92 | $92.14 | — | COM | 26138E109 |
| — | PARSLEY ENERGY INC-CLASS A | 680,852 | $22.13M | 0.9% | $32.51 | $32.85 | — | COM | 701877102 |
| NEM | NEWMONT MINING CORP | 663,658 | $21.87M | 0.8% | $32.96 * | $19.51 | +33.2% | COM | 651639106 |
| — | FOOT LOCKER INC | 291,243 | $21.79M | 0.8% | $74.81 | $66.71 | — | COM | 344849104 |
| RRC | RANGE RESOURCES CORP | 734,226 | $21.37M | 0.8% | $29.10 | $43.43 | -33.0% | COM | 75281A109 |
| AWK | AMERICAN WATER WORKS CO INC | 268,614 | $20.89M | 0.8% | $77.77 * | $61.66 | +6.7% | COM | 030420103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 625,314 | $20.07M | 0.8% | $32.09 | $52.20 | -38.5% | COM | 881624209 |
| KGC | KINROSS GOLD CORP | 5,422,290 | $19.07M | 0.7% | $3.52 | $2.84 | +23.4% | COM | 496902404 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,462,466 | $17.61M | 0.7% | $12.04 | $11.76 | +2.3% | COM | 204448104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 212,145 | $16.4M | 0.6% | $77.29 * | $58.01 | +8.4% | COM | 12541W209 |
| CSX | CSX CORP | 339,948 | $15.82M | 0.6% | $46.55 * | $13.50 | +2.0% | COM | 126408103 |
| PCG | P G & E CORP | 230,141 | $15.27M | 0.6% | $66.36 * | $44.25 | +45.9% | COM | 69331C108 |
| — | GOLDCORP INC | 1,021,492 | $14.86M | 0.6% | $14.55 | $13.68 | — | COM | 380956409 |
| TRIP | TRIPADVISOR INC | 341,827 | $14.75M | 0.6% | $43.16 * | $65.08 | -41.0% | COM | 896945201 |
| BBY | BEST BUY CO INC | 298,450 | $14.67M | 0.6% | $49.15 * | $28.94 | +24.4% | COM | 086516101 |
| — | COOPER COS INC/THE | 69,512 | $13.89M | 0.5% | $199.88 | $170.05 | — | COM | 216648402 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 1,207,818 | $13.3M | 0.5% | $11.01 | $33.86 | — | COM | 91911K102 |
| — | COMPUTER SCIENCES CORP | 189,890 | $13.1M | 0.5% | $69.01 | $59.95 | — | COM | 205363104 |
| OTEX | OPEN TEXT CORP | 380,994 | $12.91M | 0.5% | $33.89 * | $20.52 | +35.2% | COM | 683715106 |
| CVS | CVS CAREMARK CORP | 160,342 | $12.59M | 0.5% | $78.50 * | $60.75 | -1.8% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 142,813 | $11.95M | 0.5% | $83.67 * | $52.37 | +24.9% | COM | 237194105 |
| MAT | MATTEL INC | 361,588 | $9.26M | 0.4% | $25.61 | $26.58 | -3.7% | COM | 577081102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 687,070 | $9.166M | 0.4% | $13.34 | $12.38 | +7.8% | COM | 92763W103 |
| EBAY | EBAY INC | 269,661 | $9.052M | 0.3% | $33.57 * | $25.44 | +17.4% | COM | 278642103 |
| — | SHAW COMMUNICATIONS INC-B | 437,300 | $9.04M | 0.3% | $20.67 | $19.89 | — | COM | 82028K200 |
| — | HOLLYFRONTIER CORP | 302,688 | $8.579M | 0.3% | $28.34 | $32.76 | — | COM | 436106108 |
| DLTR | DOLLAR TREE INC | 104,808 | $8.223M | 0.3% | $78.46 | $88.94 | -11.8% | COM | 256746108 |
| UTHR | UNITED THERAPEUTICS CORP | 58,935 | $7.978M | 0.3% | $135.37 | $152.10 | -11.0% | COM | 91307C102 |
| RCI | ROGERS COMMUNICATIONS -CL B | 180,600 | $7.963M | 0.3% | $44.09 | $36.29 | +21.9% | COM | 775109200 |
| HAS | HASBRO INC | 68,017 | $6.789M | 0.3% | $99.81 * | $54.71 | +34.8% | COM | 418056107 |
| AIZ | ASSURANT INC | 69,890 | $6.686M | 0.3% | $95.66 * | $77.73 | +3.9% | COM | 04621X108 |
| — | 58.COM INC-ADR | 185,746 | $6.574M | 0.3% | $35.39 | $40.74 | — | COM | 31680Q104 |
| SYY | SYSCO CORP | 125,595 | $6.521M | 0.3% | $51.92 * | $36.46 | +13.0% | COM | 871829107 |
| AGNC | AGNC INVESTMENT CORP | 319,055 | $6.346M | 0.2% | $19.89 | $19.54 | — | COM | 00123Q104 |
| FANG | DIAMONDBACK ENERGY INC | 59,832 | $6.205M | 0.2% | $103.71 * | $78.67 | +1.9% | COM | 25278X109 |
| UAA | UNDER ARMOUR INC-CLASS A | 270,734 | $5.355M | 0.2% | $19.78 | $23.30 | -15.1% | COM | 904311107 |
| CMS | CMS ENERGY CORP | 119,587 | $5.35M | 0.2% | $44.74 * | $31.73 | +8.8% | COM | 125896100 |
| ICE | INTERCONTINENTALEXCHANGE INC | 88,354 | $5.29M | 0.2% | $59.87 * | $50.53 | +6.0% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 63,864 | $5.213M | 0.2% | $81.63 * | $94.32 | -27.2% | COM | 751212101 |
| — | LIMITED BRANDS INC | 108,140 | $5.093M | 0.2% | $47.10 | $50.63 | — | COM | 501797104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 205,900 | $4.704M | 0.2% | $22.85 | $18.83 | +21.6% | COM | 249906108 |
| HSY | HERSHEY CO/THE | 41,841 | $4.572M | 0.2% | $109.27 * | $86.82 | +2.2% | COM | 427866108 |
| RMD | RESMED INC | 58,612 | $4.218M | 0.2% | $71.96 * | $52.14 | +25.9% | COM | 761152107 |
| MCD | MCDONALD'S CORP | 31,885 | $4.133M | 0.2% | $129.62 * | $95.52 | +10.5% | COM | 580135101 |
| DE | DEERE & CO | 35,147 | $3.826M | 0.1% | $108.86 * | $86.47 | +10.2% | COM | 244199105 |
| — | RITCHIE BROS AUCTIONEERS | 115,800 | $3.801M | 0.1% | $32.82 | $29.71 | — | COM | 767744105 |
| — | KELLOGG CO | 50,975 | $3.701M | 0.1% | $72.60 * | $53.24 | -6.7% | COM | 487836108 |
| — | COTT CORPORATION | 288,400 | $3.559M | 0.1% | $12.34 | $13.84 | — | COM | 22163N106 |
| IT | GARTNER INC | 32,492 | $3.509M | 0.1% | $108.00 | $103.07 | +4.8% | COM | 366651107 |
| — | RAYTHEON COMPANY | 22,345 | $3.408M | 0.1% | $152.52 | $152.52 | — | COM | 755111507 |
| CCJ | CAMECO CORP | 297,900 | $3.288M | 0.1% | $11.04 * | $10.16 | +3.2% | COM | 13321L108 |
| — | YY INC-ADR | 70,846 | $3.267M | 0.1% | $46.11 | $46.09 | — | COM | 98426T106 |
| — | ELDORADO GOLD CORPORATION | 900,500 | $3.072M | 0.1% | $3.41 | $3.83 | — | COM | 284902103 |
| SHOP | SHOPIFY INC - CLASS A | 43,500 | $2.959M | 0.1% | $68.02 * | $4.03 | +68.8% | COM | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 108,300 | $2.918M | 0.1% | $26.94 * | $24.52 | -4.1% | COM | 375916103 |
| DXCM | DEXCOM INC | 33,411 | $2.831M | 0.1% | $84.73 * | $19.52 | +8.5% | COM | 252131107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 82,950 | $2.593M | 0.1% | $31.26 | $12.94 | — | COM | 72651A207 |
| SBNY | SIGNATURE BANK | 17,237 | $2.558M | 0.1% | $148.40 | $149.41 | — | COM | 82669G104 |
| — | YAMANA GOLD INC | 845,100 | $2.326M | 0.1% | $2.75 | $4.42 | — | COM | 98462Y100 |
| — | NORDSTROM INC | 49,523 | $2.306M | 0.1% | $46.56 | $47.14 | — | COM | 655664100 |
| TU | TELUS CORP | 70,700 | $2.289M | 0.1% | $32.38 * | $16.35 | -0.7% | COM | 87971M103 |
| SJM | JM SMUCKER CO/THE | 14,296 | $1.874M | 0.1% | $131.09 * | $97.61 | +1.9% | COM | 832696405 |
| TGT | TARGET CORP | 33,302 | $1.838M | 0.1% | $55.19 * | $54.53 | -21.6% | COM | 87612E106 |
| EQT | EQUITABLE RESOURCES INC | 26,088 | $1.594M | 0.1% | $61.10 * | $31.88 | -3.8% | COM | 26884L109 |
| — | HANESBRANDS INC | 75,900 | $1.576M | 0.1% | $20.76 | $20.76 | — | COM | 410345102 |
| — | ENCANA CORP | 131,200 | $1.533M | 0.1% | $11.68 | $8.06 | — | COM | 292505104 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 78,408 | $1.454M | 0.1% | $18.54 | $16.14 | +14.9% | COM | 585464100 |
| CTRA | CABOT OIL & GAS CORP | 60,043 | $1.436M | 0.1% | $23.92 * | $16.57 | +5.4% | COM | 127097103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 127,099 | $1.412M | 0.1% | $11.11 | $11.11 | — | COM | 035710409 |
| — | FLIR SYSTEMS INC | 38,419 | $1.394M | 0.1% | $36.28 | $36.23 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,899 | $1.372M | 0.1% | $68.95 * | $12.32 | -2.4% | COM | 892356106 |
| IDXX | IDEXX LABORATORIES INC | 8,547 | $1.321M | 0.1% | $154.56 | $105.63 | +46.4% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 1,571 | $1.204M | 0.0% | $766.39 * | $79.00 | +7.8% | COM | 46120E602 |
| STN | STANTEC INC | 46,400 | $1.201M | 0.0% | $25.88 | $25.54 | — | COM | 85472N109 |
| — | ACTIVISION BLIZZARD INC | 23,113 | $1.152M | 0.0% | $49.84 | $49.84 | — | COM | 00507V109 |
| ES | EVERSOURCE ENERGY | 19,094 | $1.122M | 0.0% | $58.76 * | $40.34 | +7.8% | COM | 30040W108 |
| SLF | SUN LIFE FINANCIAL INC | 28,000 | $1.02M | 0.0% | $36.43 | $37.22 | -1.8% | COM | 866796105 |
| AGI | ALAMOS GOLD INC | 102,300 | $819K | 0.0% | $8.01 * | $7.05 | +7.0% | COM | 011532108 |
| — | TURQUOISE HILL RESOURCES LTD | 227,900 | $694K | 0.0% | $3.05 | $3.21 | — | COM | 900435108 |
| TAP | MOLSON COORS BREWING CO -B | 7,215 | $691K | 0.0% | $95.77 * | $70.07 | +9.0% | COM | 60871R209 |
| PNW | PINNACLE WEST CAPITAL | 5,394 | $450K | 0.0% | $83.43 * | $49.72 | +18.2% | COM | 723484101 |
| SCCO | SOUTHERN COPPER CORP | 3,223 | $116K | 0.0% | $35.99 * | $24.23 | -0.1% | COM | 84265V105 |
| D | DOMINION RESOURCES INC/VA | 587 | $46,000 | 0.0% | $78.36 * | $51.23 | +3.2% | COM | 25746U109 |