Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 996,612 | $84.66M | 3.7% | $47.80 | +34.1% | COM | 209115104 |
| HUM | HUMANA INC | 279,118 | $69.24M | 3.0% | $166.78 | +38.2% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 717,528 | $62.75M | 2.7% | $56.63 | +9.9% | COM | 30225T102 |
| MNST | MONSTER BEVERAGE CORP | 976,368 | $61.79M | 2.7% | $23.36 | +28.2% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 934,045 | $57.24M | 2.5% | $39.85 | +16.6% | COM | 110122108 |
| CBOE | CBOE HOLDINGS INC | 442,134 | $55.09M | 2.4% | $81.48 | +29.4% | COM | 12503M108 |
| KR | KROGER CO | 2,000,754 | $54.92M | 2.4% | $26.67 | -26.5% | COM | 501044101 |
| TSN | TYSON FOODS INC-CL A | 664,080 | $53.84M | 2.3% | $46.89 | +31.0% | COM | 902494103 |
| GWW | WW GRAINGER INC | 189,465 | $44.76M | 1.9% | $153.05 | +20.6% | COM | 384802104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 485,115 | $43.22M | 1.9% | $57.45 | +17.2% | COM | 12541W209 |
| HRB | H&R BLOCK INC | 1,550,309 | $40.65M | 1.8% | $16.44 | +15.1% | COM | 093671105 |
| CLX | CLOROX COMPANY | 270,783 | $40.28M | 1.7% | $81.74 | +31.5% | COM | 189054109 |
| WCN | WASTE CONNECTIONS INC | 565,871 | $40.14M | 1.7% | $48.62 | +35.9% | COM | 94106B101 |
| — | ALEXION PHARMACEUTICALS INC | 333,958 | $39.94M | 1.7% | $121.59 | — | COM | 015351109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131,921 | $38.13M | 1.6% | $10.40 | -42.6% | COM | 169656105 |
| — | STERICYCLE INC | 554,060 | $37.67M | 1.6% | $109.04 | — | COM | 858912108 |
| EA | ELECTRONIC ARTS INC | 339,728 | $35.69M | 1.5% | $61.23 | +76.5% | COM | 285512109 |
| NVDA | NVIDIA CORP | 168,764 | $32.66M | 1.4% | $2.15 | +128.8% | COM | 67066G104 |
| EIX | EDISON INTERNATIONAL | 515,316 | $32.59M | 1.4% | $45.57 | +17.9% | COM | 281020107 |
| CPB | CAMPBELL SOUP CO | 676,146 | $32.53M | 1.4% | $42.81 | -15.2% | COM | 134429109 |
| CVS | CVS CAREMARK CORP | 440,230 | $31.92M | 1.4% | $59.95 | -6.2% | COM | 126650100 |
| KSS | KOHLS CORP | 586,642 | $31.81M | 1.4% | $60.89 | -24.4% | COM | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 326,494 | $31.35M | 1.4% | $61.92 | +9.0% | COM | 237194105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 331,114 | $31.13M | 1.3% | $46.85 | — | COM | 647581107 |
| FNV | FRANCO-NEVADA CORP | 385,277 | $30.89M | 1.3% | $44.27 | +67.2% | COM | 351858105 |
| ATHM | AUTOHOME INC-ADR | 460,955 | $29.81M | 1.3% | $57.76 | — | COM | 05278C107 |
| HSY | HERSHEY CO/THE | 262,352 | $29.78M | 1.3% | $88.69 | +2.2% | COM | 427866108 |
| NTES | NETEASE INC-ADR | 84,507 | $29.16M | 1.3% | $239.64 | — | COM | 64110W102 |
| PSA | PUBLIC STORAGE INC | 137,144 | $28.66M | 1.2% | $149.02 | +1.6% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 347,127 | $27.28M | 1.2% | $55.16 | +20.9% | COM | 550021109 |
| DPZ | DOMINO'S PIZZA INC | 139,035 | $26.27M | 1.1% | $173.02 | -2.4% | COM | 25754A201 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,816,210 | $25.57M | 1.1% | $10.89 | — | COM | 204448104 |
| PCG | P G & E CORP | 545,383 | $24.45M | 1.1% | $50.90 | +8.8% | COM | 69331C108 |
| NEM | NEWMONT MINING CORP | 650,906 | $24.42M | 1.1% | $21.20 | +37.4% | COM | 651639106 |
| BBY | BEST BUY CO INC | 349,687 | $23.94M | 1.0% | $31.01 | +41.7% | COM | 086516101 |
| TAL | TAL EDUCATION GROUP- ADR | 805,686 | $23.94M | 1.0% | $42.60 | — | COM | 874080104 |
| AIZ | ASSURANT INC | 234,130 | $23.61M | 1.0% | $82.47 | +2.5% | COM | 04621X108 |
| AEM | AGNICO-EAGLE MINES | 504,965 | $23.39M | 1.0% | $26.38 | +43.5% | COM | 008474108 |
| — | PARSLEY ENERGY INC-CLASS A | 789,690 | $23.25M | 1.0% | $31.45 | — | COM | 701877102 |
| RRC | RANGE RESOURCES CORP | 1,344,884 | $22.94M | 1.0% | $31.87 | -43.6% | COM | 75281A109 |
| COR | AMERISOURCEBERGEN CORP | 247,629 | $22.74M | 1.0% | $60.56 | +4.7% | COM | 03073E105 |
| — | SCANA CORP | 567,203 | $22.56M | 1.0% | $43.15 | — | COM | 80589M102 |
| DG | DOLLAR GENERAL CORP | 241,638 | $22.48M | 1.0% | $71.24 | +8.7% | COM | 256677105 |
| — | CIGNA CORP | 109,546 | $22.25M | 1.0% | $137.21 | — | COM | 125509109 |
| AMD | ADVANCED MICRO DEVICES | 2,100,094 | $21.59M | 0.9% | $12.63 | -7.5% | COM | 007903107 |
| MCD | MCDONALD'S CORP | 122,463 | $21.08M | 0.9% | $120.47 | +15.1% | COM | 580135101 |
| — | DR PEPPER SNAPPLE GROUP INC | 212,577 | $20.63M | 0.9% | $91.41 | — | COM | 26138E109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 84,777 | $20.39M | 0.9% | $13.20 | +12.8% | COM | 67103H107 |
| CF | CF INDUSTRIES HOLDINGS INC | 455,418 | $19.37M | 0.8% | $32.12 | -4.3% | COM | 125269100 |
| MAT | MATTEL INC | 1,250,558 | $19.23M | 0.8% | $19.30 | -17.9% | COM | 577081102 |
| CMS | CMS ENERGY CORP | 402,654 | $19.05M | 0.8% | $35.22 | +8.1% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 299,752 | $18.94M | 0.8% | $45.86 | +3.6% | COM | 30040W108 |
| AZO | AUTOZONE INC | 25,641 | $18.24M | 0.8% | $562.12 | +13.7% | COM | 053332102 |
| CSX | CSX CORP | 330,429 | $18.18M | 0.8% | $14.16 | +12.0% | COM | 126408103 |
| KGC | KINROSS GOLD CORP | 4,123,515 | $17.84M | 0.8% | $2.84 | +46.5% | COM | 496902404 |
| ILMN | ILLUMINA INC | 78,041 | $17.05M | 0.7% | $147.89 | +39.1% | COM | 452327109 |
| — | MOMO INC-SPON ADR | 675,884 | $16.55M | 0.7% | $34.68 | — | COM | 60879B107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 871,607 | $16.52M | 0.7% | $32.34 | — | COM | 881624209 |
| M | MACY'S INC | 647,605 | $16.31M | 0.7% | $33.38 | -34.3% | COM | 55616P104 |
| TSCO | TRACTOR SUPPLY COMPANY | 216,721 | $16.2M | 0.7% | $10.35 | +9.5% | COM | 892356106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 736,718 | $15.4M | 0.7% | $33.86 | — | COM | 91911K102 |
| O | REALTY INCOME CORP | 248,663 | $14.18M | 0.6% | $37.69 | -2.6% | COM | 756109104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 111,554 | $14.17M | 0.6% | $125.65 | 0.0% | COM | 02043Q107 |
| KLAC | KLA-TENCOR CORPORATION | 134,511 | $14.13M | 0.6% | $68.40 | +35.9% | COM | 482480100 |
| COTY | COTY INC-CL A | 685,041 | $13.63M | 0.6% | $18.17 | -14.9% | COM | 222070203 |
| — | TESARO INC | 161,631 | $13.39M | 0.6% | $135.06 | — | COM | 881569107 |
| AAP | ADVANCE AUTO PARTS INC | 133,279 | $13.29M | 0.6% | $85.08 | -5.0% | COM | 00751Y106 |
| NEE | NEXTERA ENERGY INC | 82,658 | $12.91M | 0.6% | $29.34 | +7.4% | COM | 65339F101 |
| MCK | MCKESSON CORP | 81,343 | $12.69M | 0.5% | $136.78 | +1.6% | COM | 58155Q103 |
| COST | COSTCO WHOLESALE CORP | 66,499 | $12.38M | 0.5% | $142.66 | +8.3% | COM | 22160K105 |
| — | LIMITED BRANDS INC | 203,500 | $12.26M | 0.5% | $52.79 | — | COM | 501797104 |
| — | VIACOM INC-CLASS B | 381,363 | $11.75M | 0.5% | $29.04 | — | COM | 92553P201 |
| — | CONTINENTAL RESOURCES INC/OK | 210,716 | $11.16M | 0.5% | $36.52 | — | COM | 212015101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 919,614 | $10.78M | 0.5% | $12.87 | — | COM | 92763W103 |
| AGNC | AGNC INVESTMENT CORP | 529,743 | $10.7M | 0.5% | $20.15 | — | COM | 00123Q104 |
| TRIP | TRIPADVISOR INC | 292,470 | $10.08M | 0.4% | $52.65 | -39.0% | COM | 896945201 |
| NFLX | NETFLIX INC | 48,502 | $9.31M | 0.4% | $9.92 | +94.0% | COM | 64110L106 |
| — | VMWARE INC-CLASS A | 65,964 | $8.267M | 0.4% | $57.80 | — | COM | 928563402 |
| — | CELGENE CORP | 77,695 | $8.108M | 0.4% | $104.36 | — | COM | 151020104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 109,483 | $7.725M | 0.3% | $53.33 | +16.0% | COM | 45866F104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 646,286 | $7.684M | 0.3% | $11.93 | — | COM | 035710409 |
| SJM | JM SMUCKER CO/THE | 61,343 | $7.621M | 0.3% | $89.34 | -4.0% | COM | 832696405 |
| XYZ | SQUARE INC - A | 210,964 | $7.314M | 0.3% | $36.61 | 0.0% | COM | 852234103 |
| D | DOMINION RESOURCES INC/VA | 88,534 | $7.177M | 0.3% | $53.67 | +5.1% | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 67,149 | $6.963M | 0.3% | $86.98 | -9.5% | COM | 751212101 |
| — | YY INC-ADR | 56,842 | $6.427M | 0.3% | $111.66 | — | COM | 98426T106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 58,838 | $5.134M | 0.2% | $87.26 | — | COM | 848574109 |
| GAP | GAP INC/THE | 150,386 | $5.122M | 0.2% | $17.49 | +28.3% | COM | 364760108 |
| UTHR | UNITED THERAPEUTICS CORP | 32,243 | $4.77M | 0.2% | $148.54 | -14.4% | COM | 91307C102 |
| — | SHAW COMMUNICATIONS INC-B | 206,400 | $4.726M | 0.2% | $19.89 | — | COM | 82028K200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 42,660 | $4.683M | 0.2% | $109.19 | 0.0% | COM | 874054109 |
| EFX | EQUIFAX INC | 38,897 | $4.587M | 0.2% | $109.64 | -4.7% | COM | 294429105 |
| — | RITCHIE BROS AUCTIONEERS | 137,400 | $4.128M | 0.2% | $29.67 | — | COM | 767744105 |
| — | NORDSTROM INC | 85,685 | $4.06M | 0.2% | $47.64 | — | COM | 655664100 |
| STZ | CONSTELLATION BRANDS INC-A | 17,446 | $3.988M | 0.2% | $179.34 | +6.0% | COM | 21036P108 |
| CVE | CENOVUS ENERGY INC | 435,300 | $3.988M | 0.2% | $7.76 | +7.6% | COM | 15135U109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 33,762 | $3.827M | 0.2% | $108.48 | -5.0% | COM | 913903100 |
| GIL | GILDAN ACTIVEWEAR INC | 113,600 | $3.682M | 0.2% | $24.59 | +11.2% | COM | 375916103 |
| WYNN | WYNN RESORTS LTD | 21,284 | $3.588M | 0.2% | $127.10 | +10.9% | COM | 983134107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 80,484 | $3.519M | 0.2% | $38.05 | 0.0% | COM | 499049104 |
| CCJ | CAMECO CORP | 349,400 | $3.238M | 0.1% | $10.01 | -9.8% | COM | 13321L108 |
| NWL | NEWELL RUBBERMAID INC | 103,370 | $3.194M | 0.1% | $23.72 | 0.0% | COM | 651229106 |
| — | NATIONAL OILWELL VARCO INC | 82,834 | $2.984M | 0.1% | $34.71 | — | COM | 637071101 |
| CTRA | CABOT OIL & GAS CORP | 97,474 | $2.788M | 0.1% | $17.91 | +12.5% | COM | 127097103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 54,309 | $2.776M | 0.1% | $36.29 | +43.6% | COM | 775109200 |
| — | COTT CORPORATION | 164,800 | $2.759M | 0.1% | $13.95 | — | COM | 22163N106 |
| LLY | ELI LILLY & CO | 31,665 | $2.674M | 0.1% | $71.99 | +4.6% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 7,308 | $2.667M | 0.1% | $105.35 | +18.8% | COM | 46120E602 |
| SYY | SYSCO CORP | 43,683 | $2.653M | 0.1% | $36.46 | +25.7% | COM | 871829107 |
| ALL | ALLSTATE CORP | 24,552 | $2.571M | 0.1% | $76.94 | +6.3% | COM | 020002101 |
| DVA | DAVITA INC | 31,777 | $2.296M | 0.1% | $61.54 | 0.0% | COM | 23918K108 |
| — | KELLOGG CO | 33,409 | $2.271M | 0.1% | $52.50 | -14.8% | COM | 487836108 |
| — | FLIR SYSTEMS INC | 45,101 | $2.103M | 0.1% | $46.63 | — | COM | 302445101 |
| ROST | ROSS STORES INC | 25,595 | $2.054M | 0.1% | $52.93 | +21.9% | COM | 778296103 |
| AMZN | AMAZON.COM INC | 1,695 | $1.982M | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 8,785 | $1.965M | 0.1% | $211.60 | 0.0% | COM | 90384S303 |
| INCY | INCYTE CORP | 20,661 | $1.957M | 0.1% | $106.13 | -1.5% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 5,092 | $1.914M | 0.1% | $402.77 | 0.0% | COM | 75886F107 |
| AGI | ALAMOS GOLD INC | 289,700 | $1.894M | 0.1% | $6.79 | -9.4% | COM | 011532108 |
| EQT | EQUITABLE RESOURCES INC | 32,407 | $1.845M | 0.1% | $31.40 | -3.7% | COM | 26884L109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 30,100 | $1.823M | 0.1% | $51.13 | +10.9% | COM | 194693107 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 60,263 | $1.75M | 0.1% | $16.40 | — | COM | 585464100 |
| UAA | UNDER ARMOUR INC-CLASS A | 120,547 | $1.739M | 0.1% | $14.45 | 0.0% | COM | 904311107 |
| — | CENTURYLINK INC | 100,201 | $1.671M | 0.1% | $16.68 | — | COM | 156700106 |
| PGR | PROGRESSIVE CORP | 28,777 | $1.621M | 0.1% | $39.96 | 0.0% | COM | 743315103 |
| SLF | SUN LIFE FINANCIAL INC | 36,800 | $1.524M | 0.1% | $36.71 | +8.6% | COM | 866796105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 68,821 | $1.511M | 0.1% | $16.64 | — | COM | 72651A207 |
| — | PIONEER NATURAL RESOURCES CO | 8,583 | $1.484M | 0.1% | $147.55 | — | COM | 723787107 |
| UA | UNDER ARMOUR INC-CLASS C-W/I | 108,053 | $1.439M | 0.1% | $13.09 | 0.0% | COM | 904311206 |
| SBNY | SIGNATURE BANK | 10,326 | $1.417M | 0.1% | $146.86 | — | COM | 82669G104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 19,654 | $1.35M | 0.1% | $34.76 | +17.9% | COM | 115637209 |
| STN | STANTEC INC | 47,200 | $1.325M | 0.1% | $25.94 | — | COM | 85472N109 |
| CMCSA | COMCAST CORP-CLASS A | 32,004 | $1.282M | 0.1% | $30.68 | 0.0% | COM | 20030N101 |
| — | CBS CORP-CLASS B | 19,786 | $1.167M | 0.1% | $58.98 | — | COM | 124857202 |
| IT | GARTNER INC | 9,317 | $1.147M | 0.0% | $104.07 | +16.7% | COM | 366651107 |
| — | COOPER COS INC/THE | 4,884 | $1.064M | 0.0% | $170.05 | — | COM | 216648402 |
| BB | BLACKBERRY LTD | 89,900 | $1.007M | 0.0% | $9.83 | +11.0% | COM | 09228F103 |
| OTEX | OPEN TEXT CORP | 26,000 | $928K | 0.0% | $20.52 | +33.9% | COM | 683715106 |
| — | EXPRESS SCRIPTS INC | 11,358 | $848K | 0.0% | $65.75 | — | COM | 30219G108 |
| SHOP | SHOPIFY INC - CLASS A | 8,100 | $822K | 0.0% | $4.03 | +153.9% | COM | 82509L107 |
| AWK | AMERICAN WATER WORKS CO INC | 8,638 | $790K | 0.0% | $61.66 | +22.8% | COM | 030420103 |
| UHAL | AMERCO | 2,031 | $768K | 0.0% | $37.16 | +0.6% | COM | 023586100 |
| — | NEW YORK COMMUNITY BANCORP | 56,442 | $735K | 0.0% | $13.02 | — | COM | 649445103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,166 | $730K | 0.0% | $42.68 | 0.0% | COM | 579780206 |
| INGR | INGREDION INC | 5,122 | $716K | 0.0% | $118.75 | +11.2% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 8,108 | $581K | 0.0% | $55.94 | -0.1% | COM | 375558103 |
| — | 58.COM INC-ADR | 7,788 | $557K | 0.0% | $40.74 | — | COM | 31680Q104 |
| NKE | NIKE INC -CL B | 6,942 | $434K | 0.0% | $51.78 | 0.0% | COM | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES | 5,934 | $386K | 0.0% | $48.11 | +15.0% | COM | 00971T101 |
| FANG | DIAMONDBACK ENERGY INC | 2,852 | $360K | 0.0% | $78.67 | +6.6% | COM | 25278X109 |
| SCCO | SOUTHERN COPPER CORP | 7,357 | $349K | 0.0% | $23.61 | +23.9% | COM | 84265V105 |
| — | TWENTY-FIRST CENTURY FOX INC | 9,227 | $319K | 0.0% | $34.57 | — | COM | 90130A101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 8,200 | $234K | 0.0% | $18.83 | +52.7% | COM | 249906108 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,249 | $179K | 0.0% | $34.10 | — | COM | 90130A200 |
| — | FOOT LOCKER INC | 2,935 | $138K | 0.0% | $47.36 | — | COM | 344849104 |
| TRV | TRAVELERS COS INC/THE | 912 | $124K | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,916 | $123K | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 487 | $108K | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| DXCM | DEXCOM INC | 1,534 | $88,000 | 0.0% | $18.35 | -29.2% | COM | 252131107 |
| MD | MEDNAX INC | 1,260 | $67,000 | 0.0% | $47.53 | -0.7% | COM | 58502B106 |
| VZ | VERIZON COMMUNICATIONS INC | 514 | $27,000 | 0.0% | $31.96 | 0.0% | COM | 92343V104 |
| HSIC | HENRY SCHEIN INC | 327 | $23,000 | 0.0% | $58.00 | 0.0% | COM | 806407102 |