Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $2.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 1,308,335 | $102M | 4.2% | $50.34 | +16.1% | COM | 209115104 |
| HUM | HUMANA INC | 313,290 | $84.22M | 3.5% | $176.20 | +43.7% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 868,350 | $75.86M | 3.1% | $57.68 | +8.6% | COM | 30225T102 |
| CBOE | CBOE HOLDINGS INC | 616,806 | $70.38M | 2.9% | $89.48 | +22.6% | COM | 12503M108 |
| PCG | P G & E CORP | 1,442,977 | $63.39M | 2.6% | $45.33 | -7.5% | COM | 69331C108 |
| GWW | WW GRAINGER INC | 197,504 | $55.75M | 2.3% | $156.39 | +50.3% | COM | 384802104 |
| TSN | TYSON FOODS INC-CL A | 750,791 | $54.95M | 2.3% | $48.58 | +26.6% | COM | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 828,163 | $52.38M | 2.2% | $39.85 | +20.7% | COM | 110122108 |
| KR | KROGER CO | 2,117,746 | $50.7M | 2.1% | $26.47 | -13.2% | COM | 501044101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 538,475 | $50.46M | 2.1% | $59.34 | +28.9% | COM | 12541W209 |
| CPB | CAMPBELL SOUP CO | 1,056,813 | $45.77M | 1.9% | $39.88 | -13.1% | COM | 134429109 |
| HRB | H&R BLOCK INC | 1,792,750 | $45.55M | 1.9% | $16.84 | +14.9% | COM | 093671105 |
| EIX | EDISON INTERNATIONAL | 692,696 | $44.1M | 1.8% | $45.11 | -2.9% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,157 | $43.99M | 1.8% | $10.27 | -38.7% | COM | 169656105 |
| — | VIACOM INC-CLASS B | 1,357,233 | $42.16M | 1.7% | $30.49 | — | COM | 92553P201 |
| CLX | CLOROX COMPANY | 314,535 | $41.87M | 1.7% | $85.23 | +25.3% | COM | 189054109 |
| PSA | PUBLIC STORAGE INC | 198,868 | $39.85M | 1.6% | $146.49 | -3.8% | COM | 74460D109 |
| TAL | TAL EDUCATION GROUP- ADR | 1,023,911 | $37.98M | 1.6% | $41.43 | — | COM | 874080104 |
| MNST | MONSTER BEVERAGE CORP | 631,307 | $36.12M | 1.5% | $23.36 | +33.7% | COM | 61174X109 |
| TRIP | TRIPADVISOR INC | 851,035 | $34.8M | 1.4% | $40.91 | -15.0% | COM | 896945201 |
| — | STERICYCLE INC | 567,429 | $33.21M | 1.4% | $107.85 | — | COM | 858912108 |
| NEM | NEWMONT MINING CORP | 846,040 | $33.05M | 1.4% | $23.38 | +31.1% | COM | 651639106 |
| COTY | COTY INC-CL A | 1,805,099 | $33.03M | 1.4% | $18.01 | -0.6% | COM | 222070203 |
| ATHM | AUTOHOME INC-ADR | 382,899 | $32.91M | 1.4% | $57.76 | — | COM | 05278C107 |
| MAT | MATTEL INC | 2,393,787 | $31.48M | 1.3% | $17.53 | -11.1% | COM | 577081102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 147,352 | $30.1M | 1.2% | $216.10 | +0.1% | COM | 90384S303 |
| FNV | FRANCO-NEVADA CORP | 438,277 | $29.88M | 1.2% | $47.10 | +43.7% | COM | 351858105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 325,287 | $28.51M | 1.2% | $46.85 | — | COM | 647581107 |
| WYNN | WYNN RESORTS LTD | 150,360 | $27.42M | 1.1% | $154.03 | +2.9% | COM | 983134107 |
| AMD | ADVANCED MICRO DEVICES | 2,713,230 | $27.27M | 1.1% | $12.46 | -4.8% | COM | 007903107 |
| HSY | HERSHEY CO/THE | 275,444 | $27.26M | 1.1% | $88.55 | -3.3% | COM | 427866108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,785,538 | $27.19M | 1.1% | $10.89 | — | COM | 204448104 |
| — | SCANA CORP | 707,404 | $26.56M | 1.1% | $42.04 | — | COM | 80589M102 |
| — | MOMO INC-SPON ADR | 694,180 | $25.95M | 1.1% | $34.75 | — | COM | 60879B107 |
| CVS | CVS CAREMARK CORP | 404,002 | $25.13M | 1.0% | $59.95 | -6.8% | COM | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 209,449 | $24.95M | 1.0% | $127.18 | +1.4% | COM | 02043Q107 |
| EA | ELECTRONIC ARTS INC | 205,376 | $24.9M | 1.0% | $61.23 | +92.5% | COM | 285512109 |
| AIZ | ASSURANT INC | 265,327 | $24.25M | 1.0% | $82.02 | -4.1% | COM | 04621X108 |
| LULU | LULULEMON ATHLETICA INC | 268,454 | $23.93M | 1.0% | $55.16 | +45.1% | COM | 550021109 |
| NWL | NEWELL RUBBERMAID INC | 927,372 | $23.63M | 1.0% | $20.07 | -2.3% | COM | 651229106 |
| DPZ | DOMINO'S PIZZA INC | 98,211 | $22.94M | 0.9% | $173.02 | +15.0% | COM | 25754A201 |
| DRI | DARDEN RESTAURANTS INC | 267,808 | $22.83M | 0.9% | $61.92 | +22.9% | COM | 237194105 |
| AAP | ADVANCE AUTO PARTS INC | 191,339 | $22.68M | 0.9% | $89.73 | +11.9% | COM | 00751Y106 |
| CMS | CMS ENERGY CORP | 473,384 | $21.44M | 0.9% | $35.15 | -1.2% | COM | 125896100 |
| — | TESARO INC | 364,007 | $20.8M | 0.9% | $91.74 | — | COM | 881569107 |
| EXPE | EXPEDIA GROUP INC | 180,430 | $19.92M | 0.8% | $112.62 | 0.0% | COM | 30212P303 |
| ES | EVERSOURCE ENERGY | 336,632 | $19.83M | 0.8% | $45.75 | -1.9% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 119,689 | $19.55M | 0.8% | $30.07 | +5.4% | COM | 65339F101 |
| AEM | AGNICO-EAGLE MINES | 458,948 | $19.29M | 0.8% | $26.38 | +39.6% | COM | 008474108 |
| NTES | NETEASE INC-ADR | 68,538 | $19.22M | 0.8% | $239.64 | — | COM | 64110W102 |
| EQIX | EQUINIX INC | 45,933 | $19.21M | 0.8% | $361.54 | 0.0% | COM | 29444U700 |
| KGC | KINROSS GOLD CORP | 4,765,318 | $18.81M | 0.8% | $3.00 | +33.0% | COM | 496902404 |
| STZ | CONSTELLATION BRANDS INC-A | 77,137 | $17.58M | 0.7% | $190.78 | +1.8% | COM | 21036P108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 965,105 | $16.04M | 0.7% | $13.04 | — | COM | 92763W103 |
| — | PARSLEY ENERGY INC-CLASS A | 548,692 | $15.91M | 0.7% | $31.45 | — | COM | 701877102 |
| DVA | DAVITA INC | 233,837 | $15.42M | 0.6% | $71.83 | +2.3% | COM | 23918K108 |
| AZO | AUTOZONE INC | 23,601 | $15.31M | 0.6% | $562.12 | +27.3% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY COMPANY | 242,704 | $15.29M | 0.6% | $10.56 | +16.8% | COM | 892356106 |
| MCD | MCDONALD'S CORP | 92,224 | $14.42M | 0.6% | $120.47 | +13.4% | COM | 580135101 |
| DG | DOLLAR GENERAL CORP | 147,695 | $13.82M | 0.6% | $71.24 | +21.8% | COM | 256677105 |
| INCY | INCYTE CORP | 164,812 | $13.73M | 0.6% | $92.17 | -2.2% | COM | 45337C102 |
| — | LIMITED BRANDS INC | 358,558 | $13.7M | 0.6% | $46.49 | — | COM | 501797104 |
| D | DOMINION RESOURCES INC/VA | 199,460 | $13.45M | 0.6% | $52.71 | -1.5% | COM | 25746U109 |
| RRC | RANGE RESOURCES CORP | 903,772 | $13.14M | 0.5% | $31.87 | -53.1% | COM | 75281A109 |
| — | ALEXION PHARMACEUTICALS INC | 117,676 | $13.12M | 0.5% | $121.59 | — | COM | 015351109 |
| WCN | WASTE CONNECTIONS INC | 180,111 | $12.92M | 0.5% | $48.62 | +38.6% | COM | 94106B101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 784,818 | $12.48M | 0.5% | $32.76 | — | COM | 91911K102 |
| — | CONTINENTAL RESOURCES INC/OK | 200,968 | $11.85M | 0.5% | $36.52 | — | COM | 212015101 |
| REGN | REGENERON PHARMACEUTICALS | 34,187 | $11.77M | 0.5% | $354.37 | -2.4% | COM | 75886F107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 249,156 | $11.46M | 0.5% | $42.03 | +4.5% | COM | 499049104 |
| NVDA | NVIDIA CORP | 46,911 | $10.86M | 0.4% | $2.15 | +170.8% | COM | 67066G104 |
| — | CIGNA CORP | 60,858 | $10.21M | 0.4% | $137.21 | — | COM | 125509109 |
| CSX | CSX CORP | 180,404 | $10.05M | 0.4% | $14.16 | +18.7% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 186,415 | $9.388M | 0.4% | $44.65 | 0.0% | COM | 171340102 |
| AGNC | AGNC INVESTMENT CORP | 485,562 | $9.187M | 0.4% | $20.15 | — | COM | 00123Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 36,734 | $9.087M | 0.4% | $13.20 | +28.1% | COM | 67103H107 |
| CL | COLGATE-PALMOLIVE CO | 125,634 | $9.005M | 0.4% | $59.73 | 0.0% | COM | 194162103 |
| CCJ | CAMECO CORP | 969,700 | $8.808M | 0.4% | $9.36 | -3.9% | COM | 13321L108 |
| KSS | KOHLS CORP | 131,391 | $8.607M | 0.4% | $60.89 | +4.2% | COM | 500255104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 500,508 | $8.554M | 0.4% | $32.34 | — | COM | 881624209 |
| — | MACQUARIE INFRASTRUCTURE COR | 227,300 | $8.394M | 0.3% | $36.93 | — | COM | 55608B105 |
| BBY | BEST BUY CO INC | 105,845 | $7.408M | 0.3% | $31.01 | +73.0% | COM | 086516101 |
| M | MACY'S INC | 248,025 | $7.376M | 0.3% | $33.38 | -19.0% | COM | 55616P104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 621,398 | $6.481M | 0.3% | $11.93 | — | COM | 035710409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 64,611 | $6.318M | 0.3% | $110.15 | +1.7% | COM | 874054109 |
| MCK | MCKESSON CORP | 43,863 | $6.179M | 0.3% | $136.78 | +7.0% | COM | 58155Q103 |
| ICE | INTERCONTINENTALEXCHANGE INC | 83,610 | $6.063M | 0.2% | $53.33 | +23.8% | COM | 45866F104 |
| — | CELGENE CORP | 67,113 | $5.987M | 0.2% | $104.36 | — | COM | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 64,182 | $5.533M | 0.2% | $60.56 | +22.1% | COM | 03073E105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 51,720 | $5.363M | 0.2% | $103.69 | — | COM | 84763R101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 244,867 | $5.326M | 0.2% | $20.31 | — | COM | 72651A207 |
| MU | MICRON TECHNOLOGY INC | 101,034 | $5.268M | 0.2% | $46.70 | 0.0% | COM | 595112103 |
| — | YY INC-ADR | 49,014 | $5.156M | 0.2% | $111.66 | — | COM | 98426T106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 46,807 | $4.98M | 0.2% | $44.88 | +0.9% | COM | 579780206 |
| — | KELLOGG CO | 72,306 | $4.701M | 0.2% | $49.68 | -4.9% | COM | 487836108 |
| EFX | EQUIFAX INC | 38,676 | $4.556M | 0.2% | $109.64 | +2.0% | COM | 294429105 |
| CF | CF INDUSTRIES HOLDINGS INC | 113,840 | $4.295M | 0.2% | $32.12 | +4.0% | COM | 125269100 |
| RL | RALPH LAUREN CORP | 37,518 | $4.195M | 0.2% | $86.98 | +6.5% | COM | 751212101 |
| — | THOMSON REUTERS CORP | 104,000 | $4.016M | 0.2% | $38.62 | — | COM | 884903105 |
| UTHR | UNITED THERAPEUTICS CORP | 35,278 | $3.964M | 0.2% | $146.69 | -13.4% | COM | 91307C102 |
| OMC | OMNICOM GROUP | 53,407 | $3.881M | 0.2% | $56.50 | 0.0% | COM | 681919106 |
| — | SHAW COMMUNICATIONS INC-B | 199,800 | $3.846M | 0.2% | $19.89 | — | COM | 82028K200 |
| — | RITCHIE BROS AUCTIONEERS | 118,400 | $3.719M | 0.2% | $29.67 | — | COM | 767744105 |
| ILMN | ILLUMINA INC | 15,709 | $3.714M | 0.2% | $147.89 | +55.0% | COM | 452327109 |
| KLAC | KLA-TENCOR CORPORATION | 33,341 | $3.635M | 0.1% | $68.40 | +44.2% | COM | 482480100 |
| — | LIBERTY MEDIA GROUP-C | 114,577 | $3.535M | 0.1% | $30.85 | — | COM | 531229854 |
| AMT | AMERICAN TOWER CORP | 23,855 | $3.467M | 0.1% | $114.77 | 0.0% | COM | 03027X100 |
| GAP | GAP INC/THE | 108,269 | $3.378M | 0.1% | $17.49 | +41.8% | COM | 364760108 |
| XYZ | SQUARE INC - A | 68,543 | $3.372M | 0.1% | $36.61 | +25.4% | COM | 852234103 |
| SJM | JM SMUCKER CO/THE | 23,562 | $2.922M | 0.1% | $89.34 | +8.6% | COM | 832696405 |
| — | MARATHON OIL CORP | 174,564 | $2.816M | 0.1% | $16.13 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 315,900 | $2.688M | 0.1% | $7.76 | -1.9% | COM | 15135U109 |
| — | NORDSTROM INC | 55,210 | $2.673M | 0.1% | $47.64 | — | COM | 655664100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 22,435 | $2.657M | 0.1% | $108.48 | +5.7% | COM | 913903100 |
| — | COTT CORPORATION | 177,800 | $2.613M | 0.1% | $14.00 | — | COM | 22163N106 |
| LLY | ELI LILLY & CO | 32,945 | $2.549M | 0.1% | $71.98 | -0.4% | COM | 532457108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 45,528 | $2.477M | 0.1% | $41.62 | +12.5% | COM | 115637209 |
| STN | STANTEC INC | 100,000 | $2.466M | 0.1% | $25.26 | — | COM | 85472N109 |
| ALV | AUTOLIV INC | 15,138 | $2.209M | 0.1% | $85.27 | 0.0% | COM | 052800109 |
| KIM | KIMCO REALTY CORP | 152,457 | $2.195M | 0.1% | $10.41 | 0.0% | COM | 49446R109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 24,980 | $2.091M | 0.1% | $87.26 | — | COM | 848574109 |
| SRE | SEMPRA ENERGY | 18,177 | $2.022M | 0.1% | $41.80 | 0.0% | COM | 816851109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,198 | $1.976M | 0.1% | $125.48 | 0.0% | COM | 518439104 |
| — | ARISTA NETWORKS INC | 7,142 | $1.823M | 0.1% | $255.25 | — | COM | 040413106 |
| — | HOLLYFRONTIER CORP | 35,807 | $1.75M | 0.1% | $48.87 | — | COM | 436106108 |
| ALL | ALLSTATE CORP | 17,806 | $1.688M | 0.1% | $76.94 | +4.9% | COM | 020002101 |
| — | CBS CORP-CLASS B | 31,505 | $1.619M | 0.1% | $56.16 | — | COM | 124857202 |
| CCI | CROWN CASTLE INTL CORP | 14,664 | $1.607M | 0.1% | $77.70 | 0.0% | COM | 22822V101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 55,038 | $1.595M | 0.1% | $16.40 | — | COM | 585464100 |
| — | CONCHO RESOURCES INC | 10,463 | $1.573M | 0.1% | $150.34 | — | COM | 20605P101 |
| WPM | SILVER WHEATON CORP | 72,800 | $1.482M | 0.1% | $18.55 | 0.0% | COM | 962879102 |
| SBNY | SIGNATURE BANK | 10,424 | $1.48M | 0.1% | $146.86 | — | COM | 82669G104 |
| GIL | GILDAN ACTIVEWEAR INC | 51,100 | $1.475M | 0.1% | $24.59 | +10.5% | COM | 375916103 |
| UHAL | AMERCO | 3,906 | $1.348M | 0.1% | $36.39 | -2.3% | COM | 023586100 |
| MRK | MERCK & CO. INC. | 23,672 | $1.289M | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| — | SIRIUS XM RADIO INC | 200,726 | $1.253M | 0.1% | $6.24 | — | COM | 82968B103 |
| SBUX | STARBUCKS CORP | 20,134 | $1.166M | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| CTRA | CABOT OIL & GAS CORP | 47,169 | $1.131M | 0.0% | $17.91 | +5.6% | COM | 127097103 |
| — | NEW YORK COMMUNITY BANCORP | 79,819 | $1.04M | 0.0% | $13.02 | — | COM | 649445103 |
| PGR | PROGRESSIVE CORP | 16,983 | $1.035M | 0.0% | $39.96 | +11.9% | COM | 743315103 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,394 | $963K | 0.0% | $89.12 | 0.0% | COM | 33616C100 |
| OTEX | OPEN TEXT CORP | 22,700 | $789K | 0.0% | $20.52 | +40.6% | COM | 683715106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 16,800 | $750K | 0.0% | $36.29 | +29.3% | COM | 775109200 |
| PG | PROCTER & GAMBLE CO/THE | 7,912 | $627K | 0.0% | $67.87 | 0.0% | COM | 742718109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 7,904 | $577K | 0.0% | $64.64 | 0.0% | COM | 922475108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 6,600 | $458K | 0.0% | $51.13 | +21.6% | COM | 194693107 |
| AGI | ALAMOS GOLD INC | 85,300 | $443K | 0.0% | $6.79 | -22.1% | COM | 011532108 |
| — | YAMANA GOLD INC | 145,900 | $403K | 0.0% | $2.76 | — | COM | 98462Y100 |
| SLF | SUN LIFE FINANCIAL INC | 6,800 | $279K | 0.0% | $36.71 | +14.9% | COM | 866796105 |
| — | TURQUOISE HILL RESOURCES LTD | 89,600 | $274K | 0.0% | $3.06 | — | COM | 900435108 |
| HAS | HASBRO INC | 2,801 | $236K | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| BB | BLACKBERRY LTD | 19,300 | $222K | 0.0% | $9.83 | +29.3% | COM | 09228F103 |
| — | 58.COM INC-ADR | 1,771 | $141K | 0.0% | $40.74 | — | COM | 31680Q104 |
| COST | COSTCO WHOLESALE CORP | 686 | $129K | 0.0% | $142.66 | +18.6% | COM | 22160K105 |
| — | TD AMERITRADE HOLDING CORP | 2,068 | $122K | 0.0% | $58.99 | — | COM | 87236Y108 |
| — | HCP INC | 5,102 | $119K | 0.0% | $23.32 | — | COM | 40414L109 |
| SCCO | SOUTHERN COPPER CORP | 2,176 | $118K | 0.0% | $23.61 | +46.9% | COM | 84265V105 |
| VTR | VENTAS INC | 2,318 | $115K | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| O | REALTY INCOME CORP | 661 | $34,000 | 0.0% | $37.69 | -9.5% | COM | 756109104 |