Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $2.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 1,318,520 | $101M | 4.9% | $76.46 * | $50.63 | +17.3% | COM | 209115104 |
| CBOE | CBOE HOLDINGS INC | 721,155 | $70.55M | 3.4% | $97.83 * | $90.44 | -1.3% | COM | 12503M108 |
| HUM | HUMANA INC | 238,674 | $68.38M | 3.3% | $286.48 * | $176.20 | +53.1% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 654,874 | $59.25M | 2.9% | $90.48 * | $57.84 | +20.6% | COM | 30225T102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 223,929 | $54.83M | 2.6% | $244.84 | $227.14 | +7.8% | COM | 90384S303 |
| PSA | PUBLIC STORAGE INC | 253,787 | $51.37M | 2.5% | $202.41 * | $148.11 | +2.4% | COM | 74460D109 |
| GWW | WW GRAINGER INC | 179,706 | $50.74M | 2.4% | $282.36 * | $174.06 | +47.8% | COM | 384802104 |
| KR | KROGER CO | 1,837,918 | $50.54M | 2.4% | $27.50 * | $26.35 | -10.3% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 462,469 | $50.03M | 2.4% | $108.19 * | $44.88 | -3.6% | COM | 816851109 |
| EIX | EDISON INTERNATIONAL | 871,784 | $49.49M | 2.4% | $56.77 * | $45.02 | -6.8% | COM | 281020107 |
| NEM | NEWMONT MINING CORP | 1,413,482 | $48.98M | 2.4% | $34.65 * | $25.18 | +10.9% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,325 | $44.18M | 2.1% | $431.79 * | $10.20 | -15.3% | COM | 169656105 |
| — | GENERAL ELECTRIC CO | 5,667,638 | $42.9M | 2.1% | $7.57 | $8.15 | — | COM | 369604103 |
| CPB | CAMPBELL SOUP CO | 1,277,716 | $42.15M | 2.0% | $32.99 * | $38.11 | -31.6% | COM | 134429109 |
| — | SYMANTEC CORP | 2,153,858 | $40.7M | 2.0% | $18.89 | $20.75 | — | COM | 871503108 |
| — | VIACOM INC-CLASS B | 1,474,608 | $37.9M | 1.8% | $25.70 | $30.42 | — | COM | 92553P201 |
| CLX | CLOROX COMPANY | 238,024 | $36.69M | 1.8% | $154.14 * | $85.23 | +47.2% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 547,500 | $35.61M | 1.7% | $65.04 * | $48.32 | +5.2% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 196,596 | $34.17M | 1.6% | $173.82 * | $33.51 | +9.2% | COM | 65339F101 |
| HRB | H&R BLOCK INC | 1,332,673 | $33.81M | 1.6% | $25.37 * | $16.84 | +14.8% | COM | 093671105 |
| TSLA | TESLA MOTORS INC | 100,901 | $33.58M | 1.6% | $332.80 * | $21.41 | +3.6% | COM | 88160R101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 285,736 | $33.3M | 1.6% | $116.56 * | $114.86 | -1.7% | COM | 913903100 |
| FNV | FRANCO-NEVADA CORP | 448,377 | $31.43M | 1.5% | $70.09 * | $48.80 | +34.8% | COM | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 576,105 | $29.95M | 1.4% | $51.98 * | $39.95 | -0.7% | COM | 110122108 |
| MAT | MATTEL INC | 2,948,994 | $29.46M | 1.4% | $9.99 | $16.76 | -40.4% | COM | 577081102 |
| TRIP | TRIPADVISOR INC | 515,871 | $27.83M | 1.3% | $53.94 * | $40.91 | +17.2% | COM | 896945201 |
| TAL | TAL EDUCATION GROUP- ADR | 1,033,417 | $27.57M | 1.3% | $26.68 | $16.34 | +63.3% | COM | 874080104 |
| PCG | P G & E CORP | 1,095,556 | $26.02M | 1.3% | $23.75 | $45.03 | -47.9% | COM | 69331C108 |
| AEM | AGNICO-EAGLE MINES | 621,348 | $25.07M | 1.2% | $40.34 * | $28.74 | +20.8% | COM | 008474108 |
| COTY | COTY INC-CL A | 3,788,567 | $24.85M | 1.2% | $6.56 * | $15.45 | -59.8% | COM | 222070203 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,507,415 | $24.45M | 1.2% | $16.22 | $11.82 | +37.2% | COM | 204448104 |
| — | LIMITED BRANDS INC | 898,857 | $23.07M | 1.1% | $25.67 | $36.87 | — | COM | 501797104 |
| HSY | HERSHEY CO/THE | 208,532 | $22.35M | 1.1% | $107.18 * | $88.80 | +2.6% | COM | 427866108 |
| — | NEKTAR THERAPEUTICS | 670,813 | $22.05M | 1.1% | $32.87 | $43.11 | — | COM | 640268108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 879,462 | $22.05M | 1.1% | $25.07 * | $38.07 | -38.6% | COM | 499049104 |
| KGC | KINROSS GOLD CORP | 6,810,718 | $21.94M | 1.1% | $3.22 | $3.05 | +6.2% | COM | 496902404 |
| CCI | CROWN CASTLE INTL CORP | 195,775 | $21.27M | 1.0% | $108.63 * | $77.44 | +4.2% | COM | 22822V101 |
| EXPE | EXPEDIA GROUP INC | 181,448 | $20.44M | 1.0% | $112.65 * | $116.66 | -5.7% | COM | 30212P303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 273,605 | $19.95M | 1.0% | $72.91 | $115.07 | -36.6% | COM | 02043Q107 |
| — | THOMSON REUTERS CORP | 413,207 | $19.95M | 1.0% | $48.27 | $48.27 | — | COM | 884903709 |
| VTR | VENTAS INC | 324,888 | $19.04M | 0.9% | $58.59 * | $42.99 | +3.1% | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 361,368 | $17.94M | 0.9% | $49.65 * | $36.84 | +9.6% | COM | 125896100 |
| LULU | LULULEMON ATHLETICA INC | 143,533 | $17.45M | 0.8% | $121.61 | $62.94 | +93.2% | COM | 550021109 |
| GIS | GENERAL MILLS INC | 442,282 | $17.22M | 0.8% | $38.94 * | $33.10 | -8.1% | COM | 370334104 |
| DXCM | DEXCOM INC | 139,013 | $16.65M | 0.8% | $119.80 * | $31.72 | -5.6% | COM | 252131107 |
| — | TIFFANY & CO | 203,301 | $16.37M | 0.8% | $80.51 | $129.96 | — | COM | 886547108 |
| DRI | DARDEN RESTAURANTS INC | 163,820 | $16.36M | 0.8% | $99.86 * | $61.92 | +32.5% | COM | 237194105 |
| DPZ | DOMINO'S PIZZA INC | 65,316 | $16.2M | 0.8% | $247.99 * | $181.45 | +26.0% | COM | 25754A201 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 305,153 | $15.88M | 0.8% | $52.05 * | $42.29 | -2.7% | COM | 744573106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 179,381 | $15.08M | 0.7% | $84.09 * | $59.34 | +19.9% | COM | 12541W209 |
| D | DOMINION ENERGY INC | 205,729 | $14.7M | 0.7% | $71.46 * | $51.48 | +1.9% | COM | 25746U109 |
| VISN | COMMSCOPE HOLDING CO INC | 889,362 | $14.58M | 0.7% | $16.39 | $31.75 | -48.4% | COM | 20337X109 |
| AZO | AUTOZONE INC | 16,746 | $14.04M | 0.7% | $838.35 | $739.17 | +13.4% | COM | 053332102 |
| GAP | GAP INC/THE | 540,025 | $13.91M | 0.7% | $25.76 * | $20.99 | -4.7% | COM | 364760108 |
| EXC | EXELON CORP | 296,115 | $13.36M | 0.6% | $45.10 * | $24.45 | +2.9% | COM | 30161N101 |
| WYNN | WYNN RESORTS LTD | 134,879 | $13.34M | 0.6% | $98.91 * | $157.57 | -41.4% | COM | 983134107 |
| CCJ | CAMECO CORP | 1,129,300 | $12.8M | 0.6% | $11.33 * | $9.73 | +13.7% | COM | 13321L108 |
| CHD | CHURCH & DWIGHT CO INC | 187,365 | $12.32M | 0.6% | $65.76 * | $47.78 | +26.5% | COM | 171340102 |
| — | KELLOGG CO | 214,936 | $12.25M | 0.6% | $57.01 * | $47.37 | -12.6% | COM | 487836108 |
| — | CIMAREX ENERGY CO | 194,003 | $11.96M | 0.6% | $61.65 | $83.26 | — | COM | 171798101 |
| ATHM | AUTOHOME INC-ADR | 139,887 | $10.94M | 0.5% | $78.23 | $53.56 | +46.1% | COM | 05278C107 |
| MCD | MCDONALD'S CORP | 58,308 | $10.35M | 0.5% | $177.57 * | $133.51 | +13.0% | COM | 580135101 |
| NI | NISOURCE INC | 383,621 | $9.725M | 0.5% | $25.35 * | $20.10 | +0.1% | COM | 65473P105 |
| SJM | JM SMUCKER CO/THE | 101,419 | $9.482M | 0.5% | $93.49 * | $82.85 | -10.1% | COM | 832696405 |
| MIDD | MIDDLEBY CORP | 92,257 | $9.478M | 0.5% | $102.73 | $113.84 | -9.8% | COM | 596278101 |
| AMD | ADVANCED MICRO DEVICES | 492,437 | $9.09M | 0.4% | $18.46 | $12.83 | +43.8% | COM | 007903107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 876,225 | $8.605M | 0.4% | $9.82 | $10.31 | — | COM | 035710409 |
| M | MACY'S INC | 258,349 | $7.694M | 0.4% | $29.78 | $33.52 | -11.1% | COM | 55616P104 |
| AGNC | AGNC INVESTMENT CORP | 436,095 | $7.649M | 0.4% | $17.54 | $19.48 | — | COM | 00123Q104 |
| IPGP | IPG PHOTONICS CORP | 63,693 | $7.216M | 0.3% | $113.29 | $180.80 | -37.3% | COM | 44980X109 |
| HAS | HASBRO INC | 87,325 | $7.095M | 0.3% | $81.25 * | $71.89 | -12.8% | COM | 418056107 |
| GIL | GILDAN ACTIVEWEAR INC | 230,134 | $6.983M | 0.3% | $30.34 * | $26.74 | +1.2% | COM | 375916103 |
| TSN | TYSON FOODS INC-CL A | 125,677 | $6.711M | 0.3% | $53.40 * | $48.58 | -9.8% | COM | 902494103 |
| W | WAYFAIR INC- CLASS A | 71,938 | $6.48M | 0.3% | $90.08 | $105.23 | -14.4% | COM | 94419L101 |
| — | FIRST DATA CORP- CLASS A | 379,144 | $6.411M | 0.3% | $16.91 | $22.00 | — | COM | 32008D106 |
| WPM | WHEATON PRECIOUS METALS CORP | 321,300 | $6.269M | 0.3% | $19.51 * | $18.51 | -2.8% | COM | 962879102 |
| — | CONTINENTAL RESOURCES INC/OK | 155,765 | $6.26M | 0.3% | $40.19 | $47.44 | — | COM | 212015101 |
| EQIX | EQUINIX INC | 17,463 | $6.157M | 0.3% | $352.57 * | $356.94 | -13.4% | COM | 29444U700 |
| AAP | ADVANCE AUTO PARTS INC | 38,260 | $6.024M | 0.3% | $157.45 * | $89.73 | +54.5% | COM | 00751Y106 |
| — | YY INC-ADR | 100,136 | $5.994M | 0.3% | $59.86 | $103.38 | — | COM | 98426T106 |
| — | GRUBHUB INC | 69,967 | $5.374M | 0.3% | $76.81 | $76.81 | — | COM | 400110102 |
| — | NORDSTROM INC | 112,733 | $5.254M | 0.3% | $46.61 | $46.78 | — | COM | 655664100 |
| — | 51JOB INC-ADR | 81,488 | $5.088M | 0.2% | $62.44 | $97.64 | — | COM | 316827104 |
| — | HOLLYFRONTIER CORP | 94,989 | $4.856M | 0.2% | $51.12 | $64.27 | — | COM | 436106108 |
| STZ | CONSTELLATION BRANDS INC-A | 30,098 | $4.84M | 0.2% | $160.81 * | $187.30 | -23.4% | COM | 21036P108 |
| XRAY | DENTSPLY INTERNATIONAL INC | 129,239 | $4.809M | 0.2% | $37.21 | $38.77 | -4.0% | COM | 24906P109 |
| INCY | INCYTE CORP | 71,139 | $4.524M | 0.2% | $63.59 | $92.17 | -31.0% | COM | 45337C102 |
| — | RITCHIE BROS AUCTIONEERS | 126,200 | $4.127M | 0.2% | $32.70 | $29.97 | — | COM | 767744105 |
| — | ZAYO GROUP HOLDINGS INC | 171,030 | $3.906M | 0.2% | $22.84 | $24.09 | — | COM | 98919V105 |
| AMT | AMERICAN TOWER CORP | 23,684 | $3.747M | 0.2% | $158.21 * | $114.28 | +15.3% | COM | 03027X100 |
| EFX | EQUIFAX INC | 36,004 | $3.353M | 0.2% | $93.13 * | $107.03 | -17.9% | COM | 294429105 |
| — | COTT CORPORATION | 226,000 | $3.146M | 0.2% | $13.92 | $14.47 | — | COM | 22163N106 |
| VZ | VERIZON COMMUNICATIONS INC | 55,230 | $3.105M | 0.1% | $56.22 * | $38.62 | -0.8% | COM | 92343V104 |
| — | HCP INC | 103,409 | $2.888M | 0.1% | $27.93 | $26.01 | — | COM | 40414L109 |
| — | WELLCARE HEALTH PLANS INC | 11,136 | $2.629M | 0.1% | $236.08 | $236.08 | — | COM | 94946T106 |
| DG | DOLLAR GENERAL CORP | 23,462 | $2.536M | 0.1% | $108.09 * | $71.24 | +38.2% | COM | 256677105 |
| — | FLIR SYSTEMS INC | 55,222 | $2.404M | 0.1% | $43.53 | $43.53 | — | COM | 302445101 |
| AIZ | ASSURANT INC | 24,216 | $2.166M | 0.1% | $89.44 * | $82.69 | -4.9% | COM | 04621X108 |
| — | VMWARE INC-CLASS A | 15,561 | $2.134M | 0.1% | $137.14 | $156.04 | — | COM | 928563402 |
| — | SHAW COMMUNICATIONS INC-B | 117,300 | $2.122M | 0.1% | $18.09 | $19.97 | — | COM | 82028K200 |
| PNW | PINNACLE WEST CAPITAL | 23,289 | $1.984M | 0.1% | $85.19 * | $60.89 | +4.5% | COM | 723484101 |
| LLY | ELI LILLY & CO | 16,743 | $1.937M | 0.1% | $115.69 * | $101.37 | +3.9% | COM | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP | 17,080 | $1.86M | 0.1% | $108.90 | $139.30 | -21.8% | COM | 91307C102 |
| STN | STANTEC INC | 77,800 | $1.704M | 0.1% | $21.90 | $25.31 | — | COM | 85472N109 |
| PG | PROCTER & GAMBLE CO/THE | 18,319 | $1.684M | 0.1% | $91.93 * | $74.75 | +3.0% | COM | 742718109 |
| WAB | WABTEC CORP | 23,571 | $1.656M | 0.1% | $70.26 * | $83.58 | -19.4% | COM | 929740108 |
| CL | COLGATE-PALMOLIVE CO | 27,554 | $1.64M | 0.1% | $59.52 * | $59.73 | -15.6% | COM | 194162103 |
| — | ENCANA CORP | 284,100 | $1.639M | 0.1% | $5.77 | $5.93 | — | COM | 292505104 |
| — | YAMANA GOLD INC | 677,500 | $1.592M | 0.1% | $2.35 | $2.57 | — | COM | 98462Y100 |
| KSS | KOHLS CORP | 23,762 | $1.576M | 0.1% | $66.32 | $63.63 | +4.3% | COM | 500255104 |
| AWK | AMERICAN WATER WORKS CO INC | 16,301 | $1.48M | 0.1% | $90.79 * | $79.87 | -0.4% | COM | 030420103 |
| DVA | DAVITA INC | 28,416 | $1.462M | 0.1% | $51.45 | $70.74 | -27.3% | COM | 23918K108 |
| OMC | OMNICOM GROUP | 18,935 | $1.387M | 0.1% | $73.25 * | $56.40 | +0.9% | COM | 681919106 |
| BURL | BURLINGTON STORES INC | 7,913 | $1.287M | 0.1% | $162.64 | $161.48 | +0.7% | COM | 122017106 |
| CAG | CONAGRA FOODS INC | 54,658 | $1.167M | 0.1% | $21.35 * | $24.32 | -33.9% | COM | 205887102 |
| NWL | NEWELL RUBBERMAID INC | 62,780 | $1.167M | 0.1% | $18.59 * | $20.07 | -33.5% | COM | 651229106 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 10,383 | $1.124M | 0.1% | $108.25 | $104.43 | +3.6% | COM | 653656108 |
| UHAL | AMERCO | 3,006 | $986K | 0.0% | $328.01 * | $36.10 | -9.1% | COM | 023586100 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 53,527 | $943K | 0.0% | $17.62 | $16.62 | +6.0% | COM | 585464100 |
| TAP | MOLSON COORS BREWING CO -B | 16,673 | $936K | 0.0% | $56.14 * | $50.85 | -8.4% | COM | 60871R209 |
| OTEX | OPEN TEXT CORP | 28,200 | $919K | 0.0% | $32.59 * | $25.01 | +9.4% | COM | 683715106 |
| SBNY | SIGNATURE BANK | 8,911 | $916K | 0.0% | $102.79 | $102.79 | — | COM | 82669G104 |
| MHK | MOHAWK INDUSTRIES INC | 7,679 | $898K | 0.0% | $116.94 | $196.12 | -40.4% | COM | 608190104 |
| HP | HELMERICH & PAYNE | 18,026 | $864K | 0.0% | $47.93 | $63.84 | -24.9% | COM | 423452101 |
| FRCB | FIRST REPUBLIC BANK/CA | 8,004 | $696K | 0.0% | $86.96 * | $90.93 | -7.1% | COM | 33616C100 |
| — | CONCHO RESOURCES INC | 5,793 | $595K | 0.0% | $102.71 | $151.81 | — | COM | 20605P101 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 24,385 | $563K | 0.0% | $23.09 | $31.08 | -25.7% | COM | 44842L103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 10,700 | $548K | 0.0% | $51.21 | $51.83 | -1.1% | COM | 775109200 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,343 | $495K | 0.0% | $211.27 * | $192.62 | +2.2% | COM | 57060D108 |
| KMB | KIMBERLY-CLARK CORP | 4,154 | $473K | 0.0% | $113.87 * | $86.40 | +3.3% | COM | 494368103 |
| — | FOOT LOCKER INC | 6,668 | $355K | 0.0% | $53.24 | $53.24 | — | COM | 344849104 |
| O | REALTY INCOME CORP | 4,183 | $264K | 0.0% | $63.11 * | $42.39 | +3.0% | COM | 756109104 |
| MOH | MOLINA HEALTHCARE INC | 1,682 | $195K | 0.0% | $115.93 | $131.06 | -11.3% | COM | 60855R100 |
| EXAS | EXACT SCIENCES CORP | 2,968 | $187K | 0.0% | $63.01 | $68.63 | -8.1% | COM | 30063P105 |
| EXEL | EXELIXIS INC | 8,830 | $174K | 0.0% | $19.71 | $17.83 | +10.3% | COM | 30161Q104 |
| SBUX | STARBUCKS CORP | 2,635 | $170K | 0.0% | $64.52 * | $53.65 | +3.2% | COM | 855244109 |
| — | TURQUOISE HILL RESOURCES LTD | 93,000 | $153K | 0.0% | $1.65 | $2.79 | — | COM | 900435108 |
| MFC | MANULIFE FINANCIAL CORP | 10,700 | $152K | 0.0% | $14.21 | $15.85 | -10.5% | COM | 56501R106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,400 | $149K | 0.0% | $43.82 | $58.37 | -25.1% | COM | 135086106 |
| — | GW PHARMACEUTICALS -ADR | 1,500 | $146K | 0.0% | $97.33 | $97.33 | — | COM | 36197T103 |
| — | MOMO INC-SPON ADR | 6,065 | $144K | 0.0% | $23.74 | $34.75 | — | COM | 60879B107 |
| — | MOBILE TELESYSTEMS-SP ADR | 19,025 | $133K | 0.0% | $6.99 | $8.72 | — | COM | 607409109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,770 | $126K | 0.0% | $71.19 | $95.81 | -25.5% | COM | 64125C109 |
| GM | GENERAL MOTORS CO | 2,183 | $73,000 | 0.0% | $33.44 * | $31.33 | -2.3% | COM | 37045V100 |
| — | PARSLEY ENERGY INC-CLASS A | 4,590 | $73,000 | 0.0% | $15.90 | $31.45 | — | COM | 701877102 |
| FANG | DIAMONDBACK ENERGY INC | 609 | $56,000 | 0.0% | $91.95 * | $98.81 | -27.2% | COM | 25278X109 |
| MCK | MCKESSON CORP | 489 | $54,000 | 0.0% | $110.43 * | $118.11 | -11.2% | COM | 58155Q103 |
| T | AT&T INC | 1,660 | $47,000 | 0.0% | $28.31 * | $14.48 | -10.1% | COM | 00206R102 |
| — | NATIONAL INSTRUMENTS CORP | 955 | $43,000 | 0.0% | $45.03 | $45.03 | — | COM | 636518102 |
| SRPT | SAREPTA THERAPEUTICS INC | 341 | $37,000 | 0.0% | $108.50 | $125.06 | -12.7% | COM | 803607100 |
| — | MARATHON OIL CORP | 2,376 | $34,000 | 0.0% | $14.31 | $14.31 | — | COM | 565849106 |
| ETSY | ETSY INC | 637 | $30,000 | 0.0% | $47.10 | $47.06 | +1.1% | COM | 29786A106 |
| — | DISCOVERY COMMUNICATIONS-C | 1,185 | $27,000 | 0.0% | $22.78 | $22.78 | — | COM | 25470F302 |
| — | AQUA AMERICA INC | 777 | $27,000 | 0.0% | $34.75 | $34.75 | — | COM | 03836W103 |
| — | AMARIN CORP PLC -ADR | 1,800 | $24,000 | 0.0% | $13.33 | $13.33 | — | COM | 023111206 |