Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 1,190,988 | $96.09M | 3.6% | $80.68 * | $47.80 | +25.4% | COM | 209115104 |
| HUM | HUMANA INC | 326,591 | $79.57M | 3.0% | $243.63 * | $166.78 | +36.4% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP | 1,379,319 | $76.21M | 2.9% | $55.25 * | $23.36 | +18.3% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,113,679 | $70.99M | 2.7% | $63.74 * | $39.85 | +18.1% | COM | 110122108 |
| TSN | TYSON FOODS INC-CL A | 975,348 | $68.71M | 2.6% | $70.45 * | $46.89 | +20.5% | COM | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 836,993 | $66.89M | 2.5% | $79.92 * | $56.63 | +4.0% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 525,158 | $62M | 2.3% | $118.06 * | $61.23 | +87.5% | COM | 285512109 |
| KR | KROGER CO | 2,957,926 | $59.34M | 2.2% | $20.06 * | $26.67 | -36.9% | COM | 501044101 |
| CBOE | CBOE HOLDINGS INC | 511,231 | $55.02M | 2.1% | $107.63 * | $81.48 | +18.9% | COM | 12503M108 |
| — | ALEXION PHARMACEUTICALS INC | 366,850 | $51.47M | 1.9% | $140.29 | $121.59 | — | COM | 015351109 |
| WCN | WASTE CONNECTIONS INC | 731,189 | $51.15M | 1.9% | $69.96 * | $48.62 | +36.0% | COM | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163,288 | $50.27M | 1.9% | $307.83 * | $10.40 | -40.8% | COM | 169656105 |
| TAL | TAL EDUCATION GROUP- ADR | 1,484,663 | $50.05M | 1.9% | $33.71 | $10.57 | +218.8% | COM | 874080104 |
| EIX | EDISON INTERNATIONAL | 621,923 | $47.99M | 1.8% | $77.17 * | $45.57 | +19.3% | COM | 281020107 |
| DG | DOLLAR GENERAL CORP | 576,344 | $46.71M | 1.8% | $81.05 * | $71.24 | +2.1% | COM | 256677105 |
| — | STERICYCLE INC | 639,839 | $45.83M | 1.7% | $71.62 | $109.04 | — | COM | 858912108 |
| NVDA | NVIDIA CORP | 246,672 | $44.1M | 1.7% | $178.77 * | $2.15 | +105.8% | COM | 67066G104 |
| HRB | H&R BLOCK INC | 1,649,230 | $43.67M | 1.7% | $26.48 * | $16.44 | +17.1% | COM | 093671105 |
| CLX | CLOROX COMPANY | 325,236 | $42.9M | 1.6% | $131.91 * | $81.74 | +26.9% | COM | 189054109 |
| — | CIGNA CORP | 224,353 | $41.94M | 1.6% | $186.94 | $137.21 | — | COM | 125509109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 469,432 | $41.43M | 1.6% | $88.26 | $46.85 | — | COM | 647581107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 533,133 | $40.57M | 1.5% | $76.10 * | $57.45 | +9.2% | COM | 12541W209 |
| COR | AMERISOURCEBERGEN CORP | 476,038 | $39.39M | 1.5% | $82.75 * | $60.56 | +4.5% | COM | 03073E105 |
| KSS | KOHLS CORP | 843,829 | $38.52M | 1.5% | $45.65 | $60.89 | -25.0% | COM | 500255104 |
| FNV | FRANCO-NEVADA CORP | 497,877 | $38.48M | 1.5% | $77.29 * | $44.27 | +61.3% | COM | 351858105 |
| ILMN | ILLUMINA INC | 185,236 | $36.9M | 1.4% | $199.20 * | $147.89 | +31.0% | COM | 452327109 |
| CPB | CAMPBELL SOUP CO | 747,480 | $35M | 1.3% | $46.82 * | $42.81 | -17.1% | COM | 134429109 |
| GWW | WW GRAINGER INC | 189,601 | $34.08M | 1.3% | $179.75 * | $153.05 | +4.5% | COM | 384802104 |
| KLAC | KLA-TENCOR CORPORATION | 309,240 | $32.78M | 1.2% | $106.00 * | $68.40 | +36.2% | COM | 482480100 |
| HSY | HERSHEY CO/THE | 297,746 | $32.51M | 1.2% | $109.17 * | $88.69 | +1.1% | COM | 427866108 |
| — | FOOT LOCKER INC | 914,498 | $32.21M | 1.2% | $35.22 | $47.36 | — | COM | 344849104 |
| LULU | LULULEMON ATHLETICA INC | 514,894 | $32.05M | 1.2% | $62.25 | $55.16 | +12.9% | COM | 550021109 |
| — | VMWARE INC-CLASS A | 292,710 | $31.96M | 1.2% | $109.19 | $57.80 | — | COM | 928563402 |
| RRC | RANGE RESOURCES CORP | 1,607,057 | $31.45M | 1.2% | $19.57 | $31.87 | -38.6% | COM | 75281A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 344,823 | $30.51M | 1.2% | $88.47 | $91.41 | — | COM | 26138E109 |
| CVS | CVS CAREMARK CORP | 375,082 | $30.5M | 1.2% | $81.32 * | $60.60 | +3.3% | COM | 126650100 |
| CF | CF INDUSTRIES HOLDINGS INC | 846,958 | $29.78M | 1.1% | $35.16 * | $32.12 | -11.2% | COM | 125269100 |
| CSX | CSX CORP | 547,899 | $29.73M | 1.1% | $54.26 * | $14.16 | +14.2% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES | 2,322,001 | $29.61M | 1.1% | $12.75 | $12.63 | +0.9% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 371,091 | $29.23M | 1.1% | $78.78 * | $61.92 | +0.9% | COM | 237194105 |
| AEM | AGNICO-EAGLE MINES | 630,573 | $28.43M | 1.1% | $45.09 * | $26.38 | +45.2% | COM | 008474108 |
| NTES | NETEASE INC-ADR | 104,873 | $27.67M | 1.0% | $263.81 | $211.63 | +24.7% | COM | 64110W102 |
| NEM | NEWMONT MINING CORP | 730,245 | $27.39M | 1.0% | $37.51 * | $21.20 | +40.0% | COM | 651639106 |
| O | REALTY INCOME CORP | 460,748 | $26.35M | 1.0% | $57.19 * | $37.69 | -0.9% | COM | 756109104 |
| — | PARSLEY ENERGY INC-CLASS A | 944,602 | $24.88M | 0.9% | $26.34 | $31.45 | — | COM | 701877102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,823,010 | $23.32M | 0.9% | $12.79 | $11.82 | +8.2% | COM | 204448104 |
| M | MACY'S INC | 1,026,654 | $22.4M | 0.8% | $21.82 | $33.38 | -34.6% | COM | 55616P104 |
| PSA | PUBLIC STORAGE INC | 94,508 | $20.22M | 0.8% | $213.99 * | $147.97 | +3.4% | COM | 74460D109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 92,730 | $19.97M | 0.8% | $215.37 * | $13.20 | +8.8% | COM | 67103H107 |
| KGC | KINROSS GOLD CORP | 4,652,699 | $19.68M | 0.7% | $4.23 | $2.84 | +49.1% | COM | 496902404 |
| — | LIMITED BRANDS INC | 472,721 | $19.67M | 0.7% | $41.61 | $52.79 | — | COM | 501797104 |
| ATHM | AUTOHOME INC-ADR | 326,995 | $19.65M | 0.7% | $60.08 | $50.77 | +18.3% | COM | 05278C107 |
| — | TESARO INC | 148,855 | $19.22M | 0.7% | $129.10 | $139.54 | — | COM | 881569107 |
| BBY | BEST BUY CO INC | 326,888 | $18.62M | 0.7% | $56.96 * | $30.10 | +40.3% | COM | 086516101 |
| AIZ | ASSURANT INC | 181,580 | $17.34M | 0.7% | $95.52 * | $81.87 | -0.4% | COM | 04621X108 |
| — | MOMO INC-SPON ADR | 552,525 | $17.32M | 0.7% | $31.34 | $36.96 | — | COM | 60879B107 |
| GAP | GAP INC/THE | 580,492 | $17.14M | 0.6% | $29.53 * | $17.49 | +26.1% | COM | 364760108 |
| CMS | CMS ENERGY CORP | 366,445 | $16.97M | 0.6% | $46.32 * | $34.94 | +3.8% | COM | 125896100 |
| PCG | P G & E CORP | 241,278 | $16.43M | 0.6% | $68.09 | $45.27 | +48.7% | COM | 69331C108 |
| AZO | AUTOZONE INC | 27,524 | $16.38M | 0.6% | $595.12 | $562.12 | +5.9% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY COMPANY | 256,032 | $16.2M | 0.6% | $63.29 * | $10.35 | +7.7% | COM | 892356106 |
| MCK | MCKESSON CORP | 102,322 | $15.72M | 0.6% | $153.61 * | $136.78 | +5.2% | COM | 58155Q103 |
| MCD | MCDONALD'S CORP | 98,776 | $15.48M | 0.6% | $156.68 * | $116.11 | +11.2% | COM | 580135101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 1,059,318 | $15.14M | 0.6% | $14.30 | $33.86 | — | COM | 91911K102 |
| NFLX | NETFLIX INC | 80,337 | $14.57M | 0.6% | $181.35 * | $9.92 | +82.8% | COM | 64110L106 |
| DPZ | DOMINO'S PIZZA INC | 69,439 | $13.79M | 0.5% | $198.55 * | $177.13 | +2.2% | COM | 25754A201 |
| ES | EVERSOURCE ENERGY | 222,897 | $13.47M | 0.5% | $60.44 * | $45.29 | +0.2% | COM | 30040W108 |
| COTY | COTY INC-CL A | 760,424 | $12.57M | 0.5% | $16.53 * | $18.17 | -17.8% | COM | 222070203 |
| AGNC | AGNC INVESTMENT CORP | 465,297 | $10.09M | 0.4% | $21.68 | $20.14 | — | COM | 00123Q104 |
| COST | COSTCO WHOLESALE CORP | 60,629 | $9.961M | 0.4% | $164.29 * | $141.52 | +3.7% | COM | 22160K105 |
| ICE | INTERCONTINENTALEXCHANGE INC | 142,410 | $9.784M | 0.4% | $68.70 * | $53.33 | +16.0% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 64,730 | $9.486M | 0.4% | $146.55 * | $28.74 | +3.8% | COM | 65339F101 |
| — | VIACOM INC-CLASS B | 336,039 | $9.355M | 0.4% | $27.84 | $28.80 | — | COM | 92553P201 |
| — | SCANA CORP | 191,938 | $9.307M | 0.4% | $48.49 | $49.75 | — | COM | 80589M102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 522,845 | $9.202M | 0.3% | $17.60 | $44.05 | -60.0% | COM | 881624209 |
| — | CONTINENTAL RESOURCES INC/OK | 221,770 | $8.563M | 0.3% | $38.61 | $36.52 | — | COM | 212015101 |
| — | NORDSTROM INC | 179,842 | $8.48M | 0.3% | $47.15 | $47.64 | — | COM | 655664100 |
| UTHR | UNITED THERAPEUTICS CORP | 67,399 | $7.898M | 0.3% | $117.18 | $148.54 | -21.1% | COM | 91307C102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 645,179 | $7.865M | 0.3% | $12.19 | $11.93 | — | COM | 035710409 |
| D | DOMINION RESOURCES INC/VA | 97,090 | $7.469M | 0.3% | $76.93 * | $53.67 | -0.5% | COM | 25746U109 |
| TRIP | TRIPADVISOR INC | 182,151 | $7.383M | 0.3% | $40.53 * | $65.08 | -44.6% | COM | 896945201 |
| RL | RALPH LAUREN CORP | 81,595 | $7.204M | 0.3% | $88.29 * | $86.98 | -13.5% | COM | 751212101 |
| MAT | MATTEL INC | 450,442 | $6.973M | 0.3% | $15.48 | $25.43 | -39.1% | COM | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 69,038 | $6.849M | 0.3% | $99.21 * | $89.07 | -2.2% | COM | 00751Y106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 724,460 | $6.368M | 0.2% | $8.79 | $12.42 | -29.2% | COM | 92763W103 |
| AWK | AMERICAN WATER WORKS CO INC | 78,372 | $6.341M | 0.2% | $80.91 * | $61.66 | +12.2% | COM | 030420103 |
| SYY | SYSCO CORP | 108,776 | $5.868M | 0.2% | $53.95 * | $36.46 | +19.0% | COM | 871829107 |
| MD | MEDNAX INC | 131,917 | $5.688M | 0.2% | $43.12 | $47.53 | -9.3% | COM | 58502B106 |
| ISRG | INTUITIVE SURGICAL INC | 5,254 | $5.495M | 0.2% | $1045.87 * | $97.61 | +19.0% | COM | 46120E602 |
| CTRA | CABOT OIL & GAS CORP | 199,369 | $5.333M | 0.2% | $26.75 * | $17.91 | +9.5% | COM | 127097103 |
| — | SHAW COMMUNICATIONS INC-B | 225,000 | $5.167M | 0.2% | $22.96 | $19.89 | — | COM | 82028K200 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 46,307 | $5.137M | 0.2% | $110.93 * | $108.48 | -1.4% | COM | 913903100 |
| — | COOPER COS INC/THE | 18,309 | $4.341M | 0.2% | $237.10 | $170.05 | — | COM | 216648402 |
| — | RITCHIE BROS AUCTIONEERS | 122,800 | $3.874M | 0.1% | $31.55 | $29.63 | — | COM | 767744105 |
| EQT | EQUITABLE RESOURCES INC | 58,721 | $3.831M | 0.1% | $65.24 * | $31.40 | +4.3% | COM | 26884L109 |
| DXCM | DEXCOM INC | 76,420 | $3.739M | 0.1% | $48.93 * | $18.35 | -33.3% | COM | 252131107 |
| GIL | GILDAN ACTIVEWEAR INC | 119,000 | $3.71M | 0.1% | $31.18 * | $24.59 | +11.3% | COM | 375916103 |
| SJM | JM SMUCKER CO/THE | 33,278 | $3.492M | 0.1% | $104.93 * | $92.35 | -12.7% | COM | 832696405 |
| — | KELLOGG CO | 55,561 | $3.465M | 0.1% | $62.36 * | $52.50 | -17.4% | COM | 487836108 |
| IT | GARTNER INC | 27,450 | $3.415M | 0.1% | $124.41 | $104.07 | +19.5% | COM | 366651107 |
| DKS | DICK'S SPORTING GOODS INC | 123,042 | $3.323M | 0.1% | $27.01 * | $34.50 | -38.9% | COM | 253393102 |
| — | YAMANA GOLD INC | 1,248,200 | $3.294M | 0.1% | $2.64 | $3.79 | — | COM | 98462Y100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 63,600 | $3.272M | 0.1% | $51.45 | $36.29 | +42.0% | COM | 775109200 |
| OTEX | OPEN TEXT CORP | 97,700 | $3.145M | 0.1% | $32.19 * | $20.52 | +29.4% | COM | 683715106 |
| CCJ | CAMECO CORP | 324,200 | $3.124M | 0.1% | $9.64 * | $10.08 | -7.7% | COM | 13321L108 |
| AKAM | AKAMAI TECHNOLOGIES | 54,735 | $2.667M | 0.1% | $48.73 | $48.11 | +1.3% | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 29,322 | $2.546M | 0.1% | $86.83 | $88.94 | -2.4% | COM | 256746108 |
| LLY | ELI LILLY & CO | 28,302 | $2.421M | 0.1% | $85.54 * | $71.60 | +5.4% | COM | 532457108 |
| — | COTT CORPORATION | 158,500 | $2.371M | 0.1% | $14.96 | $13.84 | — | COM | 22163N106 |
| STZ | CONSTELLATION BRANDS INC-A | 11,375 | $2.269M | 0.1% | $199.47 * | $173.61 | +0.9% | COM | 21036P108 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 101,860 | $2.228M | 0.1% | $21.87 | $16.64 | — | COM | 72651A207 |
| CVE | CENOVUS ENERGY INC | 219,500 | $2.196M | 0.1% | $10.00 * | $7.18 | +20.0% | COM | 15135U109 |
| — | NATIONAL OILWELL VARCO INC | 60,364 | $2.157M | 0.1% | $35.73 | $34.22 | — | COM | 637071101 |
| WYNN | WYNN RESORTS LTD | 14,440 | $2.15M | 0.1% | $148.89 * | $120.53 | +12.7% | COM | 983134107 |
| DE | DEERE & CO | 16,967 | $2.131M | 0.1% | $125.60 * | $93.15 | +19.2% | COM | 244199105 |
| SBNY | SIGNATURE BANK | 16,394 | $2.099M | 0.1% | $128.03 | $146.86 | — | COM | 82669G104 |
| — | PIONEER NATURAL RESOURCES CO | 13,304 | $1.963M | 0.1% | $147.55 | $147.55 | — | COM | 723787107 |
| TGT | TARGET CORP | 31,021 | $1.831M | 0.1% | $59.02 * | $52.91 | -11.7% | COM | 87612E106 |
| ROST | ROSS STORES INC | 27,947 | $1.805M | 0.1% | $64.59 * | $52.93 | +12.4% | COM | 778296103 |
| BB | BLACKBERRY LTD | 157,300 | $1.755M | 0.1% | $11.16 | $9.83 | +13.7% | COM | 09228F103 |
| UHAL | AMERCO | 4,572 | $1.714M | 0.1% | $374.89 * | $37.16 | +0.9% | COM | 023586100 |
| ALL | ALLSTATE CORP | 17,952 | $1.65M | 0.1% | $91.91 * | $75.17 | +1.3% | COM | 020002101 |
| TSLA | TESLA MOTORS INC | 4,831 | $1.648M | 0.1% | $341.13 * | $23.07 | -1.4% | COM | 88160R101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 32,300 | $1.599M | 0.1% | $49.50 | $51.13 | -4.5% | COM | 194693107 |
| SLF | SUN LIFE FINANCIAL INC | 39,900 | $1.585M | 0.1% | $39.72 | $36.71 | +8.5% | COM | 866796105 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 64,669 | $1.56M | 0.1% | $24.12 | $16.33 | +47.7% | COM | 585464100 |
| AGI | ALAMOS GOLD INC | 225,500 | $1.52M | 0.1% | $6.74 * | $6.97 | -8.8% | COM | 011532108 |
| FANG | DIAMONDBACK ENERGY INC | 14,588 | $1.429M | 0.1% | $97.96 * | $78.67 | -3.7% | COM | 25278X109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 51,100 | $1.39M | 0.1% | $27.20 | $18.83 | +45.2% | COM | 249906108 |
| EFX | EQUIFAX INC | 11,193 | $1.186M | 0.0% | $105.96 * | $122.49 | -19.7% | COM | 294429105 |
| STN | STANTEC INC | 39,400 | $1.091M | 0.0% | $27.69 | $25.52 | — | COM | 85472N109 |
| SHOP | SHOPIFY INC - CLASS A | 9,300 | $1.079M | 0.0% | $116.02 * | $4.03 | +188.8% | COM | 82509L107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 19,654 | $1.067M | 0.0% | $54.29 * | $34.76 | +7.3% | COM | 115637209 |
| INGR | INGREDION INC | 7,865 | $949K | 0.0% | $120.66 | $118.75 | +1.6% | COM | 457187102 |
| — | 58.COM INC-ADR | 11,375 | $718K | 0.0% | $63.12 | $40.74 | — | COM | 31680Q104 |
| GILD | GILEAD SCIENCES INC | 8,429 | $683K | 0.0% | $81.03 * | $55.94 | +6.5% | COM | 375558103 |
| — | EXPRESS SCRIPTS INC | 9,341 | $591K | 0.0% | $63.27 | $63.83 | — | COM | 30219G108 |
| EBAY | EBAY INC | 13,323 | $512K | 0.0% | $38.43 * | $25.44 | +34.6% | COM | 278642103 |
| — | ENCANA CORP | 40,100 | $471K | 0.0% | $11.75 | $8.06 | — | COM | 292505104 |
| SCCO | SOUTHERN COPPER CORP | 9,034 | $359K | 0.0% | $39.74 * | $23.84 | +13.2% | COM | 84265V105 |
| — | YY INC-ADR | 2,727 | $237K | 0.0% | $86.91 | $83.81 | — | COM | 98426T106 |
| INCY | INCYTE CORP | 1,508 | $176K | 0.0% | $116.71 | $126.52 | -7.7% | COM | 45337C102 |