Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $2.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 1,358,723 | $106M | 4.4% | $77.98 * | $50.63 | +17.5% | COM | 209115104 |
| HUM | HUMANA INC | 302,562 | $90.05M | 3.7% | $297.63 * | $176.20 | +58.5% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 780,295 | $77.88M | 3.2% | $99.81 * | $57.68 | +31.0% | COM | 30225T102 |
| CBOE | CBOE HOLDINGS INC | 727,577 | $75.72M | 3.1% | $104.07 * | $90.41 | +4.4% | COM | 12503M108 |
| PCG | P G & E CORP | 1,637,698 | $69.7M | 2.9% | $42.56 | $45.03 | -6.6% | COM | 69331C108 |
| KR | KROGER CO | 2,166,855 | $61.65M | 2.5% | $28.45 * | $26.35 | -8.0% | COM | 501044101 |
| EIX | EDISON INTERNATIONAL | 951,251 | $60.19M | 2.5% | $63.27 * | $45.02 | +1.8% | COM | 281020107 |
| GWW | WW GRAINGER INC | 171,415 | $52.86M | 2.2% | $308.40 * | $156.39 | +78.2% | COM | 384802104 |
| — | VIACOM INC-CLASS B | 1,747,148 | $52.69M | 2.2% | $30.16 | $30.42 | — | COM | 92553P201 |
| CPB | CAMPBELL SOUP CO | 1,274,206 | $51.66M | 2.1% | $40.54 * | $38.23 | -17.7% | COM | 134429109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 209,783 | $48.98M | 2.0% | $233.46 | $223.66 | +4.4% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 850,950 | $47.09M | 1.9% | $55.34 * | $39.87 | +4.5% | COM | 110122108 |
| COTY | COTY INC-CL A | 3,233,850 | $45.6M | 1.9% | $14.10 * | $16.30 | -20.1% | COM | 222070203 |
| PSA | PUBLIC STORAGE INC | 196,685 | $44.62M | 1.8% | $226.86 * | $146.49 | +13.9% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,187 | $41.49M | 1.7% | $431.37 * | $10.27 | -16.0% | COM | 169656105 |
| — | SYMANTEC CORP | 1,929,402 | $39.84M | 1.6% | $20.65 | $20.65 | — | COM | 871503108 |
| LULU | LULULEMON ATHLETICA INC | 316,301 | $39.49M | 1.6% | $124.85 | $62.94 | +98.3% | COM | 550021109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 470,073 | $39.33M | 1.6% | $83.66 * | $59.34 | +18.0% | COM | 12541W209 |
| HRB | H&R BLOCK INC | 1,668,125 | $38M | 1.6% | $22.78 * | $16.84 | +1.2% | COM | 093671105 |
| MAT | MATTEL INC | 2,304,193 | $37.84M | 1.6% | $16.42 | $17.53 | -6.3% | COM | 577081102 |
| NEM | NEWMONT MINING CORP | 982,959 | $37.07M | 1.5% | $37.71 * | $24.49 | +23.0% | COM | 651639106 |
| CLX | CLOROX COMPANY | 270,148 | $36.54M | 1.5% | $135.25 * | $85.23 | +27.4% | COM | 189054109 |
| TAL | TAL EDUCATION GROUP- ADR | 989,915 | $36.43M | 1.5% | $36.80 | $15.63 | +135.4% | COM | 874080104 |
| TRIP | TRIPADVISOR INC | 618,274 | $34.44M | 1.4% | $55.71 * | $40.91 | +21.1% | COM | 896945201 |
| — | STERICYCLE INC | 525,643 | $34.32M | 1.4% | $65.29 | $107.85 | — | COM | 858912108 |
| FNV | FRANCO-NEVADA CORP | 465,577 | $33.96M | 1.4% | $72.94 * | $48.19 | +41.0% | COM | 351858105 |
| WYNN | WYNN RESORTS LTD | 193,816 | $32.43M | 1.3% | $167.34 * | $157.57 | -2.1% | COM | 983134107 |
| EQIX | EQUINIX INC | 73,948 | $31.79M | 1.3% | $429.90 * | $356.94 | +4.5% | COM | 29444U700 |
| TSN | TYSON FOODS INC-CL A | 459,981 | $31.67M | 1.3% | $68.85 * | $48.58 | +15.0% | COM | 902494103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 820,133 | $31.34M | 1.3% | $38.21 * | $39.38 | -9.8% | COM | 499049104 |
| ATHM | AUTOHOME INC-ADR | 308,035 | $31.11M | 1.3% | $101.00 | $53.56 | +88.6% | COM | 05278C107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 287,714 | $28.34M | 1.2% | $98.49 | $119.57 | -17.6% | COM | 02043Q107 |
| — | MOMO INC-SPON ADR | 634,764 | $27.61M | 1.1% | $43.50 | $34.75 | — | COM | 60879B107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 217,052 | $24.19M | 1.0% | $111.44 * | $112.72 | -4.4% | COM | 913903100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 255,363 | $24.17M | 1.0% | $94.66 | $46.85 | — | COM | 647581107 |
| AEM | AGNICO-EAGLE MINES | 524,448 | $24.03M | 1.0% | $45.82 * | $27.77 | +40.9% | COM | 008474108 |
| — | NEKTAR THERAPEUTICS | 486,336 | $23.75M | 1.0% | $48.83 | $48.83 | — | COM | 640268108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,725,498 | $23.52M | 1.0% | $13.63 | $11.82 | +15.3% | COM | 204448104 |
| EXPE | EXPEDIA GROUP INC | 194,542 | $23.38M | 1.0% | $120.19 * | $112.59 | +3.8% | COM | 30212P303 |
| CMS | CMS ENERGY CORP | 493,200 | $23.32M | 1.0% | $47.28 * | $35.19 | +7.7% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 135,493 | $22.63M | 0.9% | $167.03 * | $30.46 | +13.9% | COM | 65339F101 |
| HSY | HERSHEY CO/THE | 228,661 | $21.28M | 0.9% | $93.06 * | $88.55 | -11.9% | COM | 427866108 |
| DVA | DAVITA INC | 298,865 | $20.75M | 0.9% | $69.44 | $70.74 | -1.8% | COM | 23918K108 |
| DRI | DARDEN RESTAURANTS INC | 188,204 | $20.15M | 0.8% | $107.06 * | $61.92 | +40.1% | COM | 237194105 |
| D | DOMINION ENERGY INC | 280,599 | $19.13M | 0.8% | $68.18 * | $50.87 | -3.8% | COM | 25746U109 |
| KGC | KINROSS GOLD CORP | 5,045,118 | $18.98M | 0.8% | $3.76 | $3.04 | +23.7% | COM | 496902404 |
| — | YY INC-ADR | 188,779 | $18.97M | 0.8% | $100.47 | $103.38 | — | COM | 98426T106 |
| CCI | CROWN CASTLE INTL CORP | 169,279 | $18.25M | 0.8% | $107.82 * | $75.31 | +4.4% | COM | 22822V101 |
| — | LIMITED BRANDS INC | 464,938 | $17.15M | 0.7% | $36.88 | $44.29 | — | COM | 501797104 |
| AAP | ADVANCE AUTO PARTS INC | 124,895 | $16.95M | 0.7% | $135.70 * | $89.73 | +33.0% | COM | 00751Y106 |
| — | 51JOB INC-ADR | 173,352 | $16.93M | 0.7% | $97.64 | $97.64 | — | COM | 316827104 |
| DPZ | DOMINO'S PIZZA INC | 56,865 | $16.05M | 0.7% | $282.18 * | $173.02 | +49.7% | COM | 25754A201 |
| CCJ | CAMECO CORP | 1,402,400 | $15.77M | 0.6% | $11.24 * | $9.73 | +12.2% | COM | 13321L108 |
| VISN | COMMSCOPE HOLDING CO INC | 498,390 | $14.55M | 0.6% | $29.20 | $32.91 | -11.3% | COM | 20337X109 |
| — | LIBERTY MEDIA GROUP-C | 376,354 | $13.97M | 0.6% | $37.13 | $35.22 | — | COM | 531229854 |
| BHC | BAUSCH HEALTH COS INC | 596,918 | $13.89M | 0.6% | $23.26 | $20.68 | +12.4% | COM | 071734107 |
| REGN | REGENERON PHARMACEUTICALS | 40,003 | $13.8M | 0.6% | $345.00 | $348.06 | -1.4% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 235,432 | $13.8M | 0.6% | $58.61 * | $45.75 | -1.4% | COM | 30040W108 |
| — | TIFFANY & CO | 100,032 | $13.16M | 0.5% | $131.60 | $131.60 | — | COM | 886547108 |
| — | CONTINENTAL RESOURCES INC/OK | 196,492 | $12.72M | 0.5% | $64.76 | $36.52 | — | COM | 212015101 |
| AZO | AUTOZONE INC | 18,607 | $12.48M | 0.5% | $670.93 | $562.12 | +19.4% | COM | 053332102 |
| NWL | NEWELL RUBBERMAID INC | 483,692 | $12.47M | 0.5% | $25.79 * | $20.07 | -9.5% | COM | 651229106 |
| DG | DOLLAR GENERAL CORP | 126,339 | $12.46M | 0.5% | $98.60 * | $71.24 | +25.4% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES | 797,583 | $11.96M | 0.5% | $14.99 | $12.46 | +20.3% | COM | 007903107 |
| — | HOLLYFRONTIER CORP | 168,528 | $11.53M | 0.5% | $68.43 | $64.27 | — | COM | 436106108 |
| STZ | CONSTELLATION BRANDS INC-A | 52,612 | $11.52M | 0.5% | $218.87 * | $190.78 | +1.6% | COM | 21036P108 |
| MCD | MCDONALD'S CORP | 72,879 | $11.42M | 0.5% | $156.68 * | $120.47 | +9.2% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 209,664 | $11.15M | 0.5% | $53.16 * | $44.59 | +8.8% | COM | 171340102 |
| INCY | INCYTE CORP | 165,198 | $11.07M | 0.5% | $67.00 | $92.17 | -27.3% | COM | 45337C102 |
| — | CIGNA CORP | 62,668 | $10.65M | 0.4% | $169.94 | $138.16 | — | COM | 125509109 |
| — | THOMSON REUTERS CORP | 261,100 | $10.53M | 0.4% | $40.33 | $39.65 | — | COM | 884903105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 969,184 | $10.52M | 0.4% | $10.85 | $11.89 | -8.8% | COM | 92763W103 |
| — | PARSLEY ENERGY INC-CLASS A | 328,323 | $9.942M | 0.4% | $30.28 | $31.45 | — | COM | 701877102 |
| SRE | SEMPRA ENERGY | 84,608 | $9.824M | 0.4% | $116.11 * | $42.50 | +7.5% | COM | 816851109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 376,627 | $9.16M | 0.4% | $24.32 | $32.44 | -25.0% | COM | 881624209 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 367,925 | $8.797M | 0.4% | $23.91 | $21.52 | — | COM | 72651A207 |
| CL | COLGATE-PALMOLIVE CO | 123,374 | $7.996M | 0.3% | $64.81 * | $59.73 | -9.3% | COM | 194162103 |
| M | MACY'S INC | 212,850 | $7.967M | 0.3% | $37.43 | $33.38 | +12.1% | COM | 55616P104 |
| HAS | HASBRO INC | 81,544 | $7.527M | 0.3% | $92.31 * | $66.87 | +5.1% | COM | 418056107 |
| AMT | AMERICAN TOWER CORP | 49,920 | $7.197M | 0.3% | $144.17 * | $114.28 | +3.9% | COM | 03027X100 |
| GAP | GAP INC/THE | 209,370 | $6.781M | 0.3% | $32.39 * | $20.38 | +21.4% | COM | 364760108 |
| — | FIRST DATA CORP- CLASS A | 322,294 | $6.746M | 0.3% | $20.93 | $20.93 | — | COM | 32008D106 |
| WCN | WASTE CONNECTIONS INC | 89,584 | $6.744M | 0.3% | $75.28 * | $48.62 | +47.2% | COM | 94106B101 |
| — | GENERAL ELECTRIC CO | 472,225 | $6.427M | 0.3% | $13.61 | $13.61 | — | COM | 369604103 |
| AGNC | AGNC INVESTMENT CORP | 329,428 | $6.124M | 0.3% | $18.59 | $20.15 | — | COM | 00123Q104 |
| — | ARISTA NETWORKS INC | 20,715 | $5.334M | 0.2% | $257.49 | $256.72 | — | COM | 040413106 |
| WPM | SILVER WHEATON CORP | 240,700 | $5.31M | 0.2% | $22.06 * | $19.25 | +4.4% | COM | 962879102 |
| OMC | OMNICOM GROUP | 68,675 | $5.238M | 0.2% | $76.27 * | $56.40 | +3.3% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP | 44,152 | $4.996M | 0.2% | $113.15 | $139.30 | -18.8% | COM | 91307C102 |
| — | KELLOGG CO | 71,133 | $4.97M | 0.2% | $69.87 * | $49.68 | +0.4% | COM | 487836108 |
| — | SHAW COMMUNICATIONS INC-B | 241,700 | $4.921M | 0.2% | $20.36 | $19.97 | — | COM | 82028K200 |
| CVS | CVS CAREMARK CORP | 73,670 | $4.741M | 0.2% | $64.35 * | $59.95 | -15.7% | COM | 126650100 |
| — | MARATHON OIL CORP | 222,651 | $4.644M | 0.2% | $20.86 | $17.15 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP | 80,894 | $4.635M | 0.2% | $57.30 * | $23.36 | +22.6% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 27,981 | $4.62M | 0.2% | $165.11 * | $149.04 | +2.3% | COM | 78410G104 |
| EA | ELECTRONIC ARTS INC | 30,754 | $4.337M | 0.2% | $141.02 * | $61.23 | +123.9% | COM | 285512109 |
| — | RITCHIE BROS AUCTIONEERS | 121,000 | $4.125M | 0.2% | $34.09 | $29.77 | — | COM | 767744105 |
| AIZ | ASSURANT INC | 39,724 | $4.111M | 0.2% | $103.49 * | $82.02 | +9.6% | COM | 04621X108 |
| OPTU | ALTICE USA INC- A | 224,413 | $3.828M | 0.2% | $17.06 | $18.46 | -7.6% | COM | 02156K103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 53,126 | $3.704M | 0.2% | $69.72 | $69.49 | +0.3% | COM | 910047109 |
| KSS | KOHLS CORP | 49,554 | $3.612M | 0.1% | $72.89 | $60.89 | +19.7% | COM | 500255104 |
| EFX | EQUIFAX INC | 28,152 | $3.522M | 0.1% | $125.11 * | $109.64 | +7.0% | COM | 294429105 |
| — | COTT CORPORATION | 202,600 | $3.354M | 0.1% | $16.55 | $14.32 | — | COM | 22163N106 |
| EBAY | EBAY INC | 91,044 | $3.301M | 0.1% | $36.26 * | $34.63 | -6.8% | COM | 278642103 |
| NI | NISOURCE INC | 110,657 | $2.908M | 0.1% | $26.28 * | $19.12 | +7.5% | COM | 65473P105 |
| STN | STANTEC INC | 112,800 | $2.899M | 0.1% | $25.70 | $25.31 | — | COM | 85472N109 |
| MIDD | MIDDLEBY CORP | 24,180 | $2.525M | 0.1% | $104.43 | $113.19 | -7.8% | COM | 596278101 |
| CSX | CSX CORP | 39,498 | $2.519M | 0.1% | $63.78 * | $14.16 | +35.8% | COM | 126408103 |
| — | NORDSTROM INC | 44,786 | $2.319M | 0.1% | $51.78 | $47.64 | — | COM | 655664100 |
| ALV | AUTOLIV INC | 15,139 | $2.168M | 0.1% | $143.21 * | $85.27 | +0.8% | COM | 052800109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 29,303 | $2.155M | 0.1% | $73.54 * | $53.33 | +25.3% | COM | 45866F104 |
| — | EXPRESS SCRIPTS INC | 26,228 | $2.025M | 0.1% | $77.21 | $77.21 | — | COM | 30219G108 |
| VTR | VENTAS INC | 34,674 | $1.975M | 0.1% | $56.96 * | $37.92 | +10.4% | COM | 92276F100 |
| — | TURQUOISE HILL RESOURCES LTD | 678,500 | $1.919M | 0.1% | $2.83 | $2.86 | — | COM | 900435108 |
| — | CIMAREX ENERGY CO | 17,518 | $1.782M | 0.1% | $101.72 | $101.72 | — | COM | 171798101 |
| UHAL | AMERCO | 4,979 | $1.773M | 0.1% | $356.10 * | $36.03 | -1.2% | COM | 023586100 |
| — | CBS CORP-CLASS B | 31,505 | $1.771M | 0.1% | $56.21 | $56.16 | — | COM | 124857202 |
| NVR | NVR INC | 581 | $1.726M | 0.1% | $2970.74 | $3060.28 | -2.9% | COM | 62944T105 |
| FRCB | FIRST REPUBLIC BANK/CA | 17,692 | $1.712M | 0.1% | $96.77 * | $90.93 | +3.1% | COM | 33616C100 |
| — | HCP INC | 65,369 | $1.688M | 0.1% | $25.82 | $25.63 | — | COM | 40414L109 |
| OTEX | OPEN TEXT CORP | 47,300 | $1.664M | 0.1% | $35.18 * | $25.01 | +17.2% | COM | 683715106 |
| — | CONCHO RESOURCES INC | 11,923 | $1.65M | 0.1% | $138.39 | $148.88 | — | COM | 20605P101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 56,180 | $1.573M | 0.1% | $28.00 | $16.62 | +68.5% | COM | 585464100 |
| TSCO | TRACTOR SUPPLY COMPANY | 20,382 | $1.559M | 0.1% | $76.49 * | $10.56 | +29.1% | COM | 892356106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,665 | $1.522M | 0.1% | $142.71 * | $125.48 | +3.5% | COM | 518439104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 144,398 | $1.486M | 0.1% | $10.29 | $11.93 | — | COM | 035710409 |
| KIM | KIMCO REALTY CORP | 77,688 | $1.32M | 0.1% | $16.99 * | $10.41 | +12.5% | COM | 49446R109 |
| — | NEW YORK COMMUNITY BANCORP | 106,213 | $1.173M | 0.0% | $11.04 | $12.53 | — | COM | 649445103 |
| CNC | CENTENE CORP | 8,275 | $1.02M | 0.0% | $123.26 * | $57.67 | +6.8% | COM | 15135B101 |
| EXC | EXELON CORP | 22,148 | $944K | 0.0% | $42.62 * | $21.97 | +6.5% | COM | 30161N101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,657 | $889K | 0.0% | $116.10 * | $44.88 | +11.9% | COM | 579780206 |
| — | YAMANA GOLD INC | 275,200 | $801K | 0.0% | $2.91 | $2.83 | — | COM | 98462Y100 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 7,052 | $732K | 0.0% | $103.80 | $101.28 | +2.5% | COM | 653656108 |
| — | SOUFUN HOLDINGS LTD-ADR | 164,025 | $636K | 0.0% | $3.88 | $3.88 | — | COM | 30711Y102 |
| — | ZAYO GROUP HOLDINGS INC | 17,375 | $634K | 0.0% | $36.49 | $36.49 | — | COM | 98919V105 |
| AGI | ALAMOS GOLD INC | 85,300 | $486K | 0.0% | $5.70 * | $6.79 | -20.9% | COM | 011532108 |
| NTES | NETEASE INC-ADR | 1,659 | $419K | 0.0% | $252.56 | $211.63 | +19.4% | COM | 64110W102 |
| GIL | GILDAN ACTIVEWEAR INC | 8,000 | $225K | 0.0% | $28.13 * | $24.59 | +1.3% | COM | 375916103 |
| — | MOBILE TELESYSTEMS-SP ADR | 21,140 | $187K | 0.0% | $8.85 | $8.85 | — | COM | 607409109 |
| MU | MICRON TECHNOLOGY INC | 3,100 | $163K | 0.0% | $52.58 * | $46.70 | +9.6% | COM | 595112103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 272 | $74,000 | 0.0% | $272.06 * | $13.20 | +38.2% | COM | 67103H107 |