Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $2.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 1,359,635 | $104M | 4.4% | $76.19 * | $50.63 | +15.8% | COM | 209115104 |
| HUM | HUMANA INC | 282,507 | $95.63M | 4.1% | $338.52 * | $176.20 | +80.5% | COM | 444859102 |
| CBOE | CBOE HOLDINGS INC | 747,555 | $71.73M | 3.1% | $95.96 * | $90.44 | -3.5% | COM | 12503M108 |
| PCG | P G & E CORP | 1,512,480 | $69.59M | 3.0% | $46.01 | $45.03 | +1.0% | COM | 69331C108 |
| EIX | EDISON INTERNATIONAL | 936,435 | $63.38M | 2.7% | $67.68 * | $45.02 | +9.9% | COM | 281020107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 209,170 | $59.01M | 2.5% | $282.12 | $223.66 | +26.1% | COM | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 645,886 | $55.96M | 2.4% | $86.64 * | $57.68 | +14.8% | COM | 30225T102 |
| — | VIACOM INC-CLASS B | 1,653,284 | $55.81M | 2.4% | $33.76 | $30.42 | — | COM | 92553P201 |
| GWW | WW GRAINGER INC | 151,883 | $54.28M | 2.3% | $357.41 * | $156.39 | +107.3% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 865,136 | $53.71M | 2.3% | $62.08 * | $39.95 | +17.8% | COM | 110122108 |
| KR | KROGER CO | 1,837,906 | $53.5M | 2.3% | $29.11 * | $26.35 | -5.4% | COM | 501044101 |
| — | SYMANTEC CORP | 2,289,948 | $48.73M | 2.1% | $21.28 | $20.75 | — | COM | 871503108 |
| CPB | CAMPBELL SOUP CO | 1,298,207 | $47.55M | 2.0% | $36.63 * | $38.11 | -24.8% | COM | 134429109 |
| COTY | COTY INC-CL A | 3,536,725 | $44.42M | 1.9% | $12.56 * | $15.93 | -26.4% | COM | 222070203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,513 | $43.87M | 1.9% | $454.52 * | $10.27 | -11.5% | COM | 169656105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 338,469 | $43.27M | 1.8% | $127.84 * | $114.86 | +7.7% | COM | 913903100 |
| PSA | PUBLIC STORAGE INC | 211,187 | $42.58M | 1.8% | $201.63 * | $147.35 | +1.6% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 259,778 | $42.21M | 1.8% | $162.49 | $62.94 | +158.1% | COM | 550021109 |
| CLX | CLOROX COMPANY | 269,733 | $40.57M | 1.7% | $150.41 * | $85.23 | +42.7% | COM | 189054109 |
| MAT | MATTEL INC | 2,478,725 | $38.92M | 1.7% | $15.70 | $17.42 | -9.9% | COM | 577081102 |
| HRB | H&R BLOCK INC | 1,472,453 | $37.92M | 1.6% | $25.75 * | $16.84 | +15.5% | COM | 093671105 |
| EXPE | EXPEDIA GROUP INC | 276,352 | $36.06M | 1.5% | $130.48 * | $116.66 | +9.0% | COM | 30212P303 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,014,625 | $34.98M | 1.5% | $34.48 * | $38.07 | -15.7% | COM | 499049104 |
| — | TIFFANY & CO | 265,406 | $34.23M | 1.5% | $128.97 | $129.96 | — | COM | 886547108 |
| SRE | SEMPRA ENERGY | 297,729 | $33.87M | 1.4% | $113.75 * | $44.70 | +0.9% | COM | 816851109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 344,441 | $33.73M | 1.4% | $97.92 * | $59.34 | +38.8% | COM | 12541W209 |
| TRIP | TRIPADVISOR INC | 621,467 | $31.74M | 1.4% | $51.07 * | $40.91 | +11.0% | COM | 896945201 |
| VISN | COMMSCOPE HOLDING CO INC | 1,031,452 | $31.73M | 1.4% | $30.76 | $31.75 | -3.1% | COM | 20337X109 |
| FNV | FRANCO-NEVADA CORP | 484,577 | $30.29M | 1.3% | $62.51 * | $48.80 | +19.7% | COM | 351858105 |
| CCI | CROWN CASTLE INTL CORP | 262,199 | $29.19M | 1.2% | $111.33 * | $77.44 | +5.8% | COM | 22822V101 |
| TAL | TAL EDUCATION GROUP- ADR | 1,033,619 | $26.57M | 1.1% | $25.71 | $16.34 | +57.3% | COM | 874080104 |
| — | NEKTAR THERAPEUTICS | 430,379 | $26.24M | 1.1% | $60.96 | $48.83 | — | COM | 640268108 |
| NEM | NEWMONT MINING CORP | 787,820 | $23.79M | 1.0% | $30.20 * | $24.49 | -1.0% | COM | 651639106 |
| WYNN | WYNN RESORTS LTD | 185,946 | $23.63M | 1.0% | $127.06 * | $157.57 | -25.3% | COM | 983134107 |
| — | LIMITED BRANDS INC | 770,213 | $23.34M | 1.0% | $30.30 | $38.74 | — | COM | 501797104 |
| — | STERICYCLE INC | 386,448 | $22.68M | 1.0% | $58.68 | $107.85 | — | COM | 858912108 |
| EQIX | EQUINIX INC | 51,988 | $22.5M | 1.0% | $432.89 * | $356.94 | +5.7% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 377,376 | $22.41M | 1.0% | $59.37 * | $47.78 | +13.9% | COM | 171340102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 244,781 | $21.42M | 0.9% | $87.52 | $119.57 | -26.8% | COM | 02043Q107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,568,992 | $21.04M | 0.9% | $13.41 | $11.82 | +13.4% | COM | 204448104 |
| — | CONTINENTAL RESOURCES INC/OK | 299,456 | $20.45M | 0.9% | $68.28 | $47.44 | — | COM | 212015101 |
| DRI | DARDEN RESTAURANTS INC | 173,494 | $19.29M | 0.8% | $111.19 * | $61.92 | +46.5% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 47,719 | $19.28M | 0.8% | $404.03 | $352.98 | +13.8% | COM | 75886F107 |
| ATHM | AUTOHOME INC-ADR | 242,718 | $18.79M | 0.8% | $77.41 | $53.56 | +44.5% | COM | 05278C107 |
| HAS | HASBRO INC | 168,320 | $17.69M | 0.8% | $105.12 * | $71.89 | +12.1% | COM | 418056107 |
| HSY | HERSHEY CO/THE | 172,488 | $17.59M | 0.8% | $102.00 * | $88.55 | -2.8% | COM | 427866108 |
| DPZ | DOMINO'S PIZZA INC | 57,373 | $16.91M | 0.7% | $294.81 * | $173.02 | +56.7% | COM | 25754A201 |
| KGC | KINROSS GOLD CORP | 6,193,118 | $16.86M | 0.7% | $2.72 | $3.08 | -12.3% | COM | 496902404 |
| NEE | NEXTERA ENERGY INC | 99,968 | $16.75M | 0.7% | $167.60 * | $30.46 | +15.1% | COM | 65339F101 |
| — | MOMO INC-SPON ADR | 379,220 | $16.61M | 0.7% | $43.80 | $34.75 | — | COM | 60879B107 |
| ES | EVERSOURCE ENERGY | 269,600 | $16.56M | 0.7% | $61.44 * | $45.93 | +3.8% | COM | 30040W108 |
| AEM | AGNICO-EAGLE MINES | 464,448 | $15.85M | 0.7% | $34.13 * | $27.77 | +5.5% | COM | 008474108 |
| — | THOMSON REUTERS CORP | 339,200 | $15.47M | 0.7% | $45.60 | $41.02 | — | COM | 884903105 |
| AMD | ADVANCED MICRO DEVICES | 472,133 | $14.58M | 0.6% | $30.89 | $12.46 | +148.0% | COM | 007903107 |
| DVA | DAVITA INC | 197,039 | $14.11M | 0.6% | $71.63 | $70.74 | +1.3% | COM | 23918K108 |
| CCJ | CAMECO CORP | 1,182,400 | $13.47M | 0.6% | $11.40 * | $9.73 | +13.7% | COM | 13321L108 |
| CMS | CMS ENERGY CORP | 258,398 | $12.66M | 0.5% | $49.00 * | $35.19 | +12.4% | COM | 125896100 |
| — | CIGNA CORP | 57,814 | $12.04M | 0.5% | $208.25 | $138.16 | — | COM | 125509109 |
| — | CIMAREX ENERGY CO | 129,060 | $11.99M | 0.5% | $92.94 | $94.13 | — | COM | 171798101 |
| — | FIRST DATA CORP- CLASS A | 462,536 | $11.32M | 0.5% | $24.47 | $22.00 | — | COM | 32008D106 |
| — | YY INC-ADR | 150,743 | $11.29M | 0.5% | $74.92 | $103.38 | — | COM | 98426T106 |
| MIDD | MIDDLEBY CORP | 84,105 | $10.88M | 0.5% | $129.35 | $113.84 | +13.6% | COM | 596278101 |
| D | DOMINION ENERGY INC | 152,520 | $10.72M | 0.5% | $70.28 * | $50.87 | +0.3% | COM | 25746U109 |
| INCY | INCYTE CORP | 154,892 | $10.7M | 0.5% | $69.08 | $92.17 | -25.0% | COM | 45337C102 |
| — | HOLLYFRONTIER CORP | 145,429 | $10.16M | 0.4% | $69.90 | $64.27 | — | COM | 436106108 |
| TSN | TYSON FOODS INC-CL A | 169,991 | $10.12M | 0.4% | $59.53 * | $48.58 | -0.1% | COM | 902494103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 124,267 | $9.197M | 0.4% | $74.01 | $46.85 | — | COM | 647581107 |
| DG | DOLLAR GENERAL CORP | 83,457 | $9.122M | 0.4% | $109.30 * | $71.24 | +39.4% | COM | 256677105 |
| IPGP | IPG PHOTONICS CORP | 57,939 | $9.043M | 0.4% | $156.08 | $185.56 | -15.9% | COM | 44980X109 |
| GAP | GAP INC/THE | 299,222 | $8.633M | 0.4% | $28.85 * | $21.19 | +4.9% | COM | 364760108 |
| — | 51JOB INC-ADR | 105,228 | $8.102M | 0.3% | $76.99 | $97.64 | — | COM | 316827104 |
| AAP | ADVANCE AUTO PARTS INC | 47,127 | $7.933M | 0.3% | $168.33 * | $89.73 | +65.1% | COM | 00751Y106 |
| M | MACY'S INC | 226,131 | $7.854M | 0.3% | $34.73 | $33.60 | +3.4% | COM | 55616P104 |
| — | CONCHO RESOURCES INC | 49,580 | $7.573M | 0.3% | $152.74 | $151.81 | — | COM | 20605P101 |
| AMT | AMERICAN TOWER CORP | 49,882 | $7.248M | 0.3% | $145.30 * | $114.28 | +5.3% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 50,578 | $6.838M | 0.3% | $135.20 * | $98.81 | +6.0% | COM | 25278X109 |
| — | GENERAL ELECTRIC CO | 582,916 | $6.581M | 0.3% | $11.29 | $13.17 | — | COM | 369604103 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 40,473 | $6.501M | 0.3% | $160.63 * | $148.48 | -0.1% | COM | 78410G104 |
| VTR | VENTAS INC | 115,624 | $6.288M | 0.3% | $54.38 * | $41.17 | -1.5% | COM | 92276F100 |
| AGNC | AGNC INVESTMENT CORP | 323,908 | $6.034M | 0.3% | $18.63 | $20.15 | — | COM | 00123Q104 |
| BHC | BAUSCH HEALTH COS INC | 227,018 | $5.826M | 0.2% | $25.66 | $20.68 | +24.1% | COM | 071734107 |
| MCD | MCDONALD'S CORP | 32,648 | $5.462M | 0.2% | $167.30 * | $120.47 | +17.3% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO | 75,021 | $5.023M | 0.2% | $66.95 * | $59.73 | -5.7% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC-A | 22,556 | $4.864M | 0.2% | $215.64 * | $190.78 | +0.4% | COM | 21036P108 |
| — | NEW YORK COMMUNITY BANCORP | 468,051 | $4.854M | 0.2% | $10.37 | $10.86 | — | COM | 649445103 |
| WPM | WHEATON PRECIOUS METALS CORP | 269,000 | $4.703M | 0.2% | $17.48 * | $19.06 | -16.0% | COM | 962879102 |
| — | NATIONAL OILWELL VARCO INC | 108,002 | $4.653M | 0.2% | $43.08 | $43.08 | — | COM | 637071101 |
| NWL | NEWELL RUBBERMAID INC | 228,404 | $4.637M | 0.2% | $20.30 * | $20.07 | -28.1% | COM | 651229106 |
| UTHR | UNITED THERAPEUTICS CORP | 35,995 | $4.603M | 0.2% | $127.88 | $139.30 | -8.2% | COM | 91307C102 |
| AIZ | ASSURANT INC | 42,533 | $4.591M | 0.2% | $107.94 * | $82.69 | +14.0% | COM | 04621X108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 446,553 | $4.568M | 0.2% | $10.23 | $10.78 | — | COM | 035710409 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 729,984 | $4.555M | 0.2% | $6.24 | $11.89 | -47.5% | COM | 92763W103 |
| — | RITCHIE BROS AUCTIONEERS | 124,000 | $4.471M | 0.2% | $36.06 | $29.92 | — | COM | 767744105 |
| — | KELLOGG CO | 63,564 | $4.451M | 0.2% | $70.02 * | $49.68 | +1.4% | COM | 487836108 |
| — | SHAW COMMUNICATIONS INC-B | 227,800 | $4.436M | 0.2% | $19.47 | $19.97 | — | COM | 82028K200 |
| OMC | OMNICOM GROUP | 64,837 | $4.41M | 0.2% | $68.02 * | $56.40 | -7.0% | COM | 681919106 |
| NI | NISOURCE INC | 164,167 | $4.091M | 0.2% | $24.92 * | $19.67 | -0.2% | COM | 65473P105 |
| TSLA | TESLA MOTORS INC | 15,255 | $4.039M | 0.2% | $264.77 * | $20.83 | -15.3% | COM | 88160R101 |
| EXC | EXELON CORP | 89,833 | $3.922M | 0.2% | $43.66 * | $23.35 | +3.5% | COM | 30161N101 |
| — | VMWARE INC-CLASS A | 24,711 | $3.856M | 0.2% | $156.04 | $156.04 | — | COM | 928563402 |
| MHK | MOHAWK INDUSTRIES INC | 20,946 | $3.673M | 0.2% | $175.36 | $196.12 | -10.6% | COM | 608190104 |
| HP | HELMERICH & PAYNE | 52,672 | $3.622M | 0.2% | $68.77 | $63.84 | +7.7% | COM | 423452101 |
| — | COTT CORPORATION | 222,900 | $3.595M | 0.2% | $16.13 | $14.48 | — | COM | 22163N106 |
| EFX | EQUIFAX INC | 26,030 | $3.399M | 0.1% | $130.58 * | $109.64 | +11.9% | COM | 294429105 |
| T | AT&T INC | 100,883 | $3.388M | 0.1% | $33.58 * | $14.48 | +3.7% | COM | 00206R102 |
| AZO | AUTOZONE INC | 4,363 | $3.384M | 0.1% | $775.61 | $562.12 | +38.0% | COM | 053332102 |
| EBAY | EBAY INC | 95,417 | $3.151M | 0.1% | $33.02 * | $34.46 | -14.7% | COM | 278642103 |
| — | LIBERTY MEDIA GROUP-C | 77,732 | $2.891M | 0.1% | $37.19 | $35.22 | — | COM | 531229854 |
| GIL | GILDAN ACTIVEWEAR INC | 93,400 | $2.84M | 0.1% | $30.41 * | $25.65 | +5.3% | COM | 375916103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 127,176 | $2.739M | 0.1% | $21.54 | $32.44 | -33.6% | COM | 881624209 |
| — | HCP INC | 95,329 | $2.509M | 0.1% | $26.32 | $25.85 | — | COM | 40414L109 |
| XRAY | DENTSPLY INTERNATIONAL INC | 58,611 | $2.212M | 0.1% | $37.74 | $41.64 | -9.4% | COM | 24906P109 |
| STN | STANTEC INC | 88,800 | $2.207M | 0.1% | $24.85 | $25.31 | — | COM | 85472N109 |
| WCN | WASTE CONNECTIONS INC | 27,366 | $2.183M | 0.1% | $79.77 * | $48.62 | +55.9% | COM | 94106B101 |
| — | PARSLEY ENERGY INC-CLASS A | 69,727 | $2.04M | 0.1% | $29.26 | $31.45 | — | COM | 701877102 |
| TGT | TARGET CORP | 22,515 | $1.986M | 0.1% | $88.21 * | $67.95 | +6.4% | COM | 87612E106 |
| CVS | CVS CAREMARK CORP | 25,126 | $1.978M | 0.1% | $78.72 * | $59.95 | +3.9% | COM | 126650100 |
| UHAL | AMERCO | 5,407 | $1.928M | 0.1% | $356.57 * | $36.10 | -1.2% | COM | 023586100 |
| OTEX | OPEN TEXT CORP | 43,700 | $1.662M | 0.1% | $38.03 * | $25.01 | +27.1% | COM | 683715106 |
| — | TURQUOISE HILL RESOURCES LTD | 746,900 | $1.589M | 0.1% | $2.13 | $2.79 | — | COM | 900435108 |
| GIS | GENERAL MILLS INC | 29,489 | $1.266M | 0.1% | $42.93 * | $34.96 | -5.1% | COM | 370334104 |
| KSS | KOHLS CORP | 16,745 | $1.248M | 0.1% | $74.53 | $60.89 | +22.4% | COM | 500255104 |
| — | ARISTA NETWORKS INC | 4,683 | $1.245M | 0.1% | $265.86 | $256.72 | — | COM | 040413106 |
| PNW | PINNACLE WEST CAPITAL | 15,516 | $1.229M | 0.1% | $79.21 * | $59.27 | -1.1% | COM | 723484101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 56,180 | $1.188M | 0.1% | $21.15 | $16.62 | +27.2% | COM | 585464100 |
| — | NORDSTROM INC | 19,402 | $1.16M | 0.0% | $59.79 | $47.64 | — | COM | 655664100 |
| — | CBS CORP-CLASS B | 20,161 | $1.158M | 0.0% | $57.44 | $56.16 | — | COM | 124857202 |
| FRCB | FIRST REPUBLIC BANK/CA | 11,663 | $1.12M | 0.0% | $96.03 * | $90.93 | +2.4% | COM | 33616C100 |
| — | YAMANA GOLD INC | 387,800 | $966K | 0.0% | $2.49 | $2.73 | — | COM | 98462Y100 |
| AYI | ACUITY BRANDS INC | 5,688 | $894K | 0.0% | $157.17 * | $140.00 | +9.5% | COM | 00508Y102 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 6,351 | $727K | 0.0% | $114.47 | $101.28 | +13.0% | COM | 653656108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,700 | $689K | 0.0% | $64.39 | $58.37 | +10.6% | COM | 135086106 |
| — | ZAYO GROUP HOLDINGS INC | 15,681 | $544K | 0.0% | $34.69 | $36.49 | — | COM | 98919V105 |
| — | MOBILE TELESYSTEMS-SP ADR | 36,548 | $312K | 0.0% | $8.54 | $8.72 | — | COM | 607409109 |
| — | ENCANA CORP | 6,200 | $81,000 | 0.0% | $13.06 | $13.06 | — | COM | 292505104 |