Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $2.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 2,087,439 | $99.95M | 3.7% | $47.88 * | $30.55 | +10.2% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 1,205,712 | $97.45M | 3.6% | $80.82 * | $47.80 | +24.5% | COM | 209115104 |
| HUM | HUMANA INC | 352,762 | $84.88M | 3.2% | $240.62 * | $166.78 | +34.4% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP | 1,488,635 | $73.95M | 2.8% | $49.68 * | $23.36 | +6.3% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 1,073,475 | $69.15M | 2.6% | $64.42 * | $48.62 | +25.0% | COM | 94106B101 |
| EA | ELECTRONIC ARTS INC | 651,363 | $68.86M | 2.6% | $105.72 * | $61.23 | +67.9% | COM | 285512109 |
| TSN | TYSON FOODS INC-CL A | 1,048,366 | $65.66M | 2.5% | $62.63 * | $46.89 | +6.7% | COM | 902494103 |
| KR | KROGER CO | 2,753,102 | $64.2M | 2.4% | $23.32 * | $27.25 | -28.6% | COM | 501044101 |
| DG | DOLLAR GENERAL CORP | 884,411 | $63.76M | 2.4% | $72.09 * | $71.24 | -9.5% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,096,089 | $61.07M | 2.3% | $55.72 * | $39.79 | +2.7% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 774,418 | $60.41M | 2.3% | $78.00 * | $56.61 | +0.5% | COM | 30225T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,002 | $56.59M | 2.1% | $416.10 * | $11.13 | -25.2% | COM | 169656105 |
| COR | AMERISOURCEBERGEN CORP | 547,327 | $51.74M | 1.9% | $94.53 * | $60.56 | +18.8% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 420,815 | $51.2M | 1.9% | $121.67 | $121.59 | — | COM | 015351109 |
| — | STERICYCLE INC | 652,865 | $49.83M | 1.9% | $76.32 | $109.04 | — | COM | 858912108 |
| HRB | H&R BLOCK INC | 1,611,032 | $49.8M | 1.9% | $30.91 * | $16.34 | +36.3% | COM | 093671105 |
| EIX | EDISON INTERNATIONAL | 601,746 | $47.05M | 1.8% | $78.19 * | $45.24 | +20.9% | COM | 281020107 |
| — | CIGNA CORP | 275,681 | $46.15M | 1.7% | $167.39 | $137.21 | — | COM | 125509109 |
| NVDA | NVIDIA CORP | 309,682 | $44.77M | 1.7% | $144.56 * | $2.15 | +66.3% | COM | 67066G104 |
| — | VMWARE INC-CLASS A | 503,976 | $44.06M | 1.6% | $87.43 | $57.80 | — | COM | 928563402 |
| CLX | CLOROX COMPANY | 324,450 | $43.23M | 1.6% | $133.24 * | $81.74 | +27.3% | COM | 189054109 |
| TAL | TAL EDUCATION GROUP- ADR | 348,593 | $42.64M | 1.6% | $122.31 | $63.44 | +92.8% | COM | 874080104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 600,701 | $42.34M | 1.6% | $70.49 | $46.85 | — | COM | 647581107 |
| — | WHOLE FOODS MARKET INC | 987,079 | $41.57M | 1.6% | $42.11 | $36.71 | — | COM | 966837106 |
| KSS | KOHLS CORP | 1,054,109 | $40.76M | 1.5% | $38.67 | $60.89 | -36.5% | COM | 500255104 |
| O | REALTY INCOME CORP | 706,852 | $39M | 1.5% | $55.18 * | $37.69 | -5.5% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 637,417 | $38.03M | 1.4% | $59.67 | $55.16 | +8.2% | COM | 550021109 |
| FNV | FRANCO-NEVADA CORP | 526,377 | $37.92M | 1.4% | $72.05 * | $44.27 | +49.8% | COM | 351858105 |
| ILMN | ILLUMINA INC | 213,769 | $37.09M | 1.4% | $173.52 * | $147.89 | +14.1% | COM | 452327109 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,177,489 | $32.92M | 1.2% | $27.96 * | $32.12 | -30.1% | COM | 125269100 |
| NTES | NETEASE INC-ADR | 109,444 | $32.9M | 1.2% | $300.63 | $211.63 | +42.1% | COM | 64110W102 |
| CPB | CAMPBELL SOUP CO | 604,110 | $31.5M | 1.2% | $52.15 * | $43.86 | -10.4% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES | 2,463,681 | $30.75M | 1.1% | $12.48 | $12.63 | -1.2% | COM | 007903107 |
| KLAC | KLA-TENCOR CORPORATION | 330,758 | $30.27M | 1.1% | $91.51 * | $68.40 | +16.8% | COM | 482480100 |
| AEM | AGNICO-EAGLE MINES | 644,873 | $29.04M | 1.1% | $45.03 * | $26.38 | +44.7% | COM | 008474108 |
| GAP | GAP INC/THE | 1,314,280 | $28.9M | 1.1% | $21.99 * | $17.49 | -6.1% | COM | 364760108 |
| M | MACY'S INC | 1,224,338 | $28.45M | 1.1% | $23.24 | $33.38 | -30.4% | COM | 55616P104 |
| NEM | NEWMONT MINING CORP | 872,196 | $28.25M | 1.1% | $32.39 * | $21.20 | +20.7% | COM | 651639106 |
| CSX | CSX CORP | 505,563 | $27.58M | 1.0% | $54.56 * | $14.07 | +15.2% | COM | 126408103 |
| CBOE | CBOE HOLDINGS INC | 297,204 | $27.16M | 1.0% | $91.40 * | $76.47 | +7.3% | COM | 12503M108 |
| RRC | RANGE RESOURCES CORP | 1,153,196 | $26.72M | 1.0% | $23.17 | $36.81 | -37.1% | COM | 75281A109 |
| MCK | MCKESSON CORP | 161,972 | $26.65M | 1.0% | $164.54 * | $136.78 | +12.4% | COM | 58155Q103 |
| — | DR PEPPER SNAPPLE GROUP INC | 291,234 | $26.53M | 1.0% | $91.11 | $91.95 | — | COM | 26138E109 |
| — | PARSLEY ENERGY INC-CLASS A | 938,379 | $26.04M | 1.0% | $27.75 | $31.45 | — | COM | 701877102 |
| — | LIMITED BRANDS INC | 459,315 | $24.75M | 0.9% | $53.89 | $53.12 | — | COM | 501797104 |
| DRI | DARDEN RESTAURANTS INC | 270,706 | $24.48M | 0.9% | $90.44 * | $60.12 | +18.4% | COM | 237194105 |
| CVS | CVS CAREMARK CORP | 303,048 | $24.38M | 0.9% | $80.46 * | $60.55 | +1.6% | COM | 126650100 |
| HSY | HERSHEY CO/THE | 216,026 | $23.2M | 0.9% | $107.37 * | $89.25 | -1.8% | COM | 427866108 |
| COTY | COTY INC-CL A | 1,208,974 | $22.68M | 0.8% | $18.76 * | $18.17 | -7.5% | COM | 222070203 |
| NFLX | NETFLIX INC | 145,614 | $21.76M | 0.8% | $149.41 * | $9.92 | +50.6% | COM | 64110L106 |
| — | MOMO INC-SPON ADR | 582,908 | $21.54M | 0.8% | $36.96 | $36.96 | — | COM | 60879B107 |
| — | FOOT LOCKER INC | 428,449 | $21.11M | 0.8% | $49.28 | $61.13 | — | COM | 344849104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,827,668 | $21.02M | 0.8% | $11.50 | $11.82 | -2.7% | COM | 204448104 |
| — | TESARO INC | 144,350 | $20.19M | 0.8% | $139.86 | $139.86 | — | COM | 881569107 |
| KGC | KINROSS GOLD CORP | 4,811,499 | $19.52M | 0.7% | $4.06 | $2.84 | +43.1% | COM | 496902404 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 1,121,113 | $19.46M | 0.7% | $17.36 | $33.86 | — | COM | 91911K102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 278,832 | $19.15M | 0.7% | $68.68 * | $57.95 | -2.9% | COM | 12541W209 |
| BBY | BEST BUY CO INC | 298,303 | $17.1M | 0.6% | $57.33 * | $28.94 | +46.0% | COM | 086516101 |
| AIZ | ASSURANT INC | 151,995 | $15.76M | 0.6% | $103.69 * | $81.27 | +8.3% | COM | 04621X108 |
| PCG | P G & E CORP | 230,615 | $15.31M | 0.6% | $66.37 | $44.25 | +47.1% | COM | 69331C108 |
| AWK | AMERICAN WATER WORKS CO INC | 183,292 | $14.29M | 0.5% | $77.95 * | $61.66 | +7.5% | COM | 030420103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 379,348 | $12.6M | 0.5% | $33.22 | $52.20 | -36.4% | COM | 881624209 |
| TRIP | TRIPADVISOR INC | 278,200 | $10.63M | 0.4% | $38.20 * | $65.08 | -47.8% | COM | 896945201 |
| CMS | CMS ENERGY CORP | 210,081 | $9.716M | 0.4% | $46.25 * | $33.51 | +7.3% | COM | 125896100 |
| MAT | MATTEL INC | 415,935 | $8.955M | 0.3% | $21.53 | $26.06 | -17.4% | COM | 577081102 |
| UTHR | UNITED THERAPEUTICS CORP | 67,755 | $8.79M | 0.3% | $129.73 | $148.54 | -12.7% | COM | 91307C102 |
| — | NORDSTROM INC | 179,842 | $8.602M | 0.3% | $47.83 | $47.64 | — | COM | 655664100 |
| AGNC | AGNC INVESTMENT CORP | 402,423 | $8.568M | 0.3% | $21.29 | $19.90 | — | COM | 00123Q104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 729,697 | $7.698M | 0.3% | $10.55 | $12.42 | -15.1% | COM | 92763W103 |
| — | SHAW COMMUNICATIONS INC-B | 350,000 | $7.624M | 0.3% | $21.78 | $19.89 | — | COM | 82028K200 |
| MCD | MCDONALD'S CORP | 48,875 | $7.486M | 0.3% | $153.17 * | $103.31 | +21.4% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY COMPANY | 137,924 | $7.477M | 0.3% | $54.21 * | $10.68 | -11.1% | COM | 892356106 |
| — | 58.COM INC-ADR | 168,003 | $7.411M | 0.3% | $44.11 | $40.74 | — | COM | 31680Q104 |
| — | COOPER COS INC/THE | 30,675 | $7.344M | 0.3% | $239.41 | $170.05 | — | COM | 216648402 |
| GWW | WW GRAINGER INC | 40,039 | $7.228M | 0.3% | $180.52 * | $166.15 | -4.1% | COM | 384802104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 104,452 | $6.885M | 0.3% | $65.92 * | $51.20 | +15.5% | COM | 45866F104 |
| OTEX | OPEN TEXT CORP | 215,900 | $6.804M | 0.3% | $31.51 * | $20.52 | +25.9% | COM | 683715106 |
| EBAY | EBAY INC | 192,829 | $6.734M | 0.3% | $34.92 * | $25.44 | +22.2% | COM | 278642103 |
| RL | RALPH LAUREN CORP | 83,521 | $6.164M | 0.2% | $73.80 * | $86.98 | -28.1% | COM | 751212101 |
| UAA | UNDER ARMOUR INC-CLASS A | 274,158 | $5.966M | 0.2% | $21.76 | $23.27 | -6.5% | COM | 904311107 |
| PSA | PUBLIC STORAGE INC | 27,608 | $5.757M | 0.2% | $208.53 * | $151.11 | -2.3% | COM | 74460D109 |
| SYY | SYSCO CORP | 110,385 | $5.556M | 0.2% | $50.33 * | $36.46 | +10.3% | COM | 871829107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 115,700 | $5.457M | 0.2% | $47.17 | $36.29 | +30.1% | COM | 775109200 |
| ATHM | AUTOHOME INC-ADR | 114,477 | $5.193M | 0.2% | $45.36 | $38.76 | +17.0% | COM | 05278C107 |
| DKS | DICK'S SPORTING GOODS INC | 118,561 | $4.722M | 0.2% | $39.83 * | $34.87 | -11.4% | COM | 253393102 |
| ES | EVERSOURCE ENERGY | 77,245 | $4.69M | 0.2% | $60.72 * | $43.89 | +3.1% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 66,293 | $4.635M | 0.2% | $69.92 | $88.94 | -21.4% | COM | 256746108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 363,319 | $4.378M | 0.2% | $12.05 | $11.72 | — | COM | 035710409 |
| IT | GARTNER INC | 35,214 | $4.349M | 0.2% | $123.50 | $104.07 | +18.7% | COM | 366651107 |
| — | KELLOGG CO | 62,239 | $4.323M | 0.2% | $69.46 * | $52.50 | -8.8% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 29,337 | $4.111M | 0.2% | $140.13 * | $27.54 | +2.9% | COM | 65339F101 |
| HAS | HASBRO INC | 36,759 | $4.099M | 0.2% | $111.51 * | $54.71 | +51.4% | COM | 418056107 |
| AZO | AUTOZONE INC | 6,857 | $3.912M | 0.1% | $570.51 | $651.02 | -12.4% | COM | 053332102 |
| GIL | GILDAN ACTIVEWEAR INC | 126,700 | $3.888M | 0.1% | $30.69 * | $24.59 | +9.0% | COM | 375916103 |
| — | RITCHIE BROS AUCTIONEERS | 126,300 | $3.624M | 0.1% | $28.69 | $29.63 | — | COM | 767744105 |
| FANG | DIAMONDBACK ENERGY INC | 36,899 | $3.277M | 0.1% | $88.81 * | $78.67 | -12.7% | COM | 25278X109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 127,300 | $3.093M | 0.1% | $24.30 | $18.83 | +29.3% | COM | 249906108 |
| — | COTT CORPORATION | 213,600 | $3.081M | 0.1% | $14.42 | $13.84 | — | COM | 22163N106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 115,207 | $3.014M | 0.1% | $26.16 | $16.64 | — | COM | 72651A207 |
| CCJ | CAMECO CORP | 331,200 | $3.012M | 0.1% | $9.09 * | $10.08 | -13.8% | COM | 13321L108 |
| — | YAMANA GOLD INC | 1,152,100 | $2.777M | 0.1% | $2.41 | $3.88 | — | COM | 98462Y100 |
| D | DOMINION RESOURCES INC/VA | 32,059 | $2.457M | 0.1% | $76.64 * | $53.70 | -1.9% | COM | 25746U109 |
| SHOP | SHOPIFY INC - CLASS A | 28,192 | $2.444M | 0.1% | $86.69 * | $4.03 | +115.4% | COM | 82509L107 |
| — | CONTINENTAL RESOURCES INC/OK | 73,733 | $2.384M | 0.1% | $32.33 | $32.33 | — | COM | 212015101 |
| ISRG | INTUITIVE SURGICAL INC | 2,546 | $2.381M | 0.1% | $935.19 * | $85.55 | +21.5% | COM | 46120E602 |
| — | HOLLYFRONTIER CORP | 83,110 | $2.283M | 0.1% | $27.47 | $32.76 | — | COM | 436106108 |
| SBNY | SIGNATURE BANK | 14,438 | $2.072M | 0.1% | $143.51 | $149.41 | — | COM | 82669G104 |
| DXCM | DEXCOM INC | 28,034 | $2.051M | 0.1% | $73.16 * | $19.52 | -6.3% | COM | 252131107 |
| TGT | TARGET CORP | 38,492 | $2.013M | 0.1% | $52.30 * | $52.91 | -22.6% | COM | 87612E106 |
| SJM | JM SMUCKER CO/THE | 16,140 | $1.91M | 0.1% | $118.34 * | $97.45 | -7.3% | COM | 832696405 |
| — | VIACOM INC-CLASS B | 56,169 | $1.886M | 0.1% | $33.58 | $33.58 | — | COM | 92553P201 |
| — | EXPRESS SCRIPTS INC | 28,638 | $1.828M | 0.1% | $63.83 | $63.83 | — | COM | 30219G108 |
| CTRA | CABOT OIL & GAS CORP | 72,806 | $1.826M | 0.1% | $25.08 * | $16.69 | +10.0% | COM | 127097103 |
| BB | BLACKBERRY LTD | 162,900 | $1.626M | 0.1% | $9.98 | $9.83 | +1.6% | COM | 09228F103 |
| UA | UNDER ARMOUR INC-CLASS C-W/I | 75,499 | $1.522M | 0.1% | $20.16 | $18.85 | +7.0% | COM | 904311206 |
| DE | DEERE & CO | 11,834 | $1.463M | 0.1% | $123.63 * | $86.47 | +25.8% | COM | 244199105 |
| LLY | ELI LILLY & CO | 17,748 | $1.461M | 0.1% | $82.32 * | $71.29 | +1.2% | COM | 532457108 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 62,479 | $1.403M | 0.1% | $22.46 | $16.14 | +39.1% | COM | 585464100 |
| SLF | SUN LIFE FINANCIAL INC | 36,600 | $1.307M | 0.0% | $35.71 | $36.58 | -2.3% | COM | 866796105 |
| COST | COSTCO WHOLESALE CORP | 7,814 | $1.25M | 0.0% | $159.97 * | $150.98 | -5.7% | COM | 22160K105 |
| STN | STANTEC INC | 48,800 | $1.227M | 0.0% | $25.14 | $25.52 | — | COM | 85472N109 |
| — | HANESBRANDS INC | 50,941 | $1.18M | 0.0% | $23.16 | $20.76 | — | COM | 410345102 |
| — | NATIONAL OILWELL VARCO INC | 32,835 | $1.082M | 0.0% | $32.95 | $32.95 | — | COM | 637071101 |
| — | ENCANA CORP | 116,000 | $1.019M | 0.0% | $8.78 | $8.06 | — | COM | 292505104 |
| INGR | INGREDION INC | 7,865 | $938K | 0.0% | $119.26 | $118.75 | +0.4% | COM | 457187102 |
| — | SCANA CORP | 13,046 | $874K | 0.0% | $66.99 | $66.99 | — | COM | 80589M102 |
| WYNN | WYNN RESORTS LTD | 5,314 | $713K | 0.0% | $134.17 * | $114.20 | +6.7% | COM | 983134107 |
| AGI | ALAMOS GOLD INC | 81,600 | $578K | 0.0% | $7.08 * | $7.05 | -4.2% | COM | 011532108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,708 | $320K | 0.0% | $118.17 * | $36.50 | +8.0% | COM | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 9,034 | $313K | 0.0% | $34.65 * | $23.84 | -1.7% | COM | 84265V105 |
| CVE | CENOVUS ENERGY INC | 42,000 | $309K | 0.0% | $7.36 * | $7.91 | -20.3% | COM | 15135U109 |
| UHAL | AMERCO | 827 | $303K | 0.0% | $366.38 * | $36.27 | +0.9% | COM | 023586100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 5,309 | $300K | 0.0% | $56.51 | $50.83 | +9.2% | COM | 194693107 |
| EQT | EQUITABLE RESOURCES INC | 4,789 | $281K | 0.0% | $58.68 * | $31.88 | -7.7% | COM | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES | 3,080 | $153K | 0.0% | $49.68 | $52.77 | -5.6% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 1,008 | $118K | 0.0% | $117.06 * | $120.46 | -15.0% | COM | 00751Y106 |
| — | YY INC-ADR | 207 | $12,000 | 0.0% | $57.97 | $46.09 | — | COM | 98426T106 |