Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 998,276 | $84.66M | 4.3% | $84.81 * | $50.63 | +31.3% | COM | 209115104 |
| PSA | PUBLIC STORAGE INC | 314,302 | $68.45M | 3.5% | $217.78 * | $149.87 | +9.9% | COM | 74460D109 |
| CBOE | CBOE HOLDINGS INC | 667,959 | $63.75M | 3.2% | $95.44 * | $90.44 | -3.4% | COM | 12503M108 |
| AZO | AUTOZONE INC | 60,528 | $61.99M | 3.1% | $1024.12 | $853.76 | +20.0% | COM | 053332102 |
| NEM | NEWMONT GOLDCORP CORP | 1,505,467 | $53.85M | 2.7% | $35.77 * | $25.32 | +14.4% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 403,990 | $50.85M | 2.6% | $125.86 * | $44.88 | +13.0% | COM | 816851109 |
| EIX | EDISON INTERNATIONAL | 806,524 | $49.94M | 2.5% | $61.92 * | $45.02 | +2.6% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,317 | $49.24M | 2.5% | $710.32 * | $10.20 | +39.3% | COM | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 480,772 | $48.99M | 2.5% | $101.91 * | $57.84 | +37.0% | COM | 30225T102 |
| CPB | CAMPBELL SOUP CO | 1,282,256 | $48.89M | 2.5% | $38.13 * | $38.11 | -20.1% | COM | 134429109 |
| ES | EVERSOURCE ENERGY | 679,585 | $48.22M | 2.4% | $70.95 * | $49.42 | +13.1% | COM | 30040W108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 125,189 | $43.66M | 2.2% | $348.73 | $227.14 | +53.5% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 220,726 | $42.67M | 2.2% | $193.32 * | $34.06 | +20.2% | COM | 65339F101 |
| GIS | GENERAL MILLS INC | 818,299 | $42.35M | 2.1% | $51.75 * | $34.34 | +19.2% | COM | 370334104 |
| — | SYMANTEC CORP | 1,798,272 | $41.34M | 2.1% | $22.99 | $20.75 | — | COM | 871503108 |
| — | GENERAL ELECTRIC CO | 4,033,540 | $40.3M | 2.0% | $9.99 | $8.15 | — | COM | 369604103 |
| GWW | WW GRAINGER INC | 131,555 | $39.59M | 2.0% | $300.93 * | $174.06 | +58.3% | COM | 384802104 |
| HUM | HUMANA INC | 138,474 | $36.83M | 1.9% | $266.00 * | $176.20 | +42.4% | COM | 444859102 |
| FNV | FRANCO-NEVADA CORP | 474,377 | $35.58M | 1.8% | $75.00 * | $49.94 | +41.3% | COM | 351858105 |
| VTR | VENTAS INC | 527,964 | $33.69M | 1.7% | $63.81 * | $44.63 | +9.4% | COM | 92276F100 |
| SJM | JM SMUCKER CO/THE | 266,253 | $31.02M | 1.6% | $116.50 * | $83.33 | +12.3% | COM | 832696405 |
| KR | KROGER CO | 1,258,502 | $30.96M | 1.6% | $24.60 * | $26.35 | -19.3% | COM | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,299,200 | $30.93M | 1.6% | $23.81 * | $19.32 | +13.5% | COM | 962879102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,749,773 | $30.24M | 1.5% | $17.28 | $12.45 | +38.8% | COM | 204448104 |
| TAL | TAL EDUCATION GROUP- ADR | 837,534 | $30.22M | 1.5% | $36.08 | $16.34 | +120.8% | COM | 874080104 |
| TSLA | TESLA MOTORS INC | 107,860 | $30.19M | 1.5% | $279.86 * | $21.32 | -12.5% | COM | 88160R101 |
| — | THOMSON REUTERS CORP | 505,807 | $29.94M | 1.5% | $59.19 | $50.27 | — | COM | 884903709 |
| — | VIACOM INC-CLASS B | 1,038,835 | $29.16M | 1.5% | $28.07 | $30.42 | — | COM | 92553P201 |
| AEM | AGNICO-EAGLE MINES | 668,720 | $29.08M | 1.5% | $43.49 * | $29.28 | +28.1% | COM | 008474108 |
| D | DOMINION ENERGY INC | 353,961 | $27.14M | 1.4% | $76.66 * | $52.49 | +8.6% | COM | 25746U109 |
| HRB | H&R BLOCK INC | 1,081,542 | $25.89M | 1.3% | $23.94 * | $16.84 | +9.5% | COM | 093671105 |
| MAT | MATTEL INC | 1,953,530 | $25.4M | 1.3% | $13.00 | $16.76 | -22.4% | COM | 577081102 |
| CMS | CMS ENERGY CORP | 425,833 | $23.65M | 1.2% | $55.54 * | $37.78 | +20.4% | COM | 125896100 |
| MCD | MCDONALD'S CORP | 123,398 | $23.43M | 1.2% | $189.90 * | $144.63 | +12.3% | COM | 580135101 |
| GAP | GAP INC/THE | 890,205 | $23.31M | 1.2% | $26.18 * | $20.61 | -0.4% | COM | 364760108 |
| KGC | KINROSS GOLD CORP | 6,665,118 | $22.95M | 1.2% | $3.44 | $3.05 | +12.7% | COM | 496902404 |
| DXCM | DEXCOM INC | 192,194 | $22.89M | 1.2% | $119.10 * | $32.67 | -8.9% | COM | 252131107 |
| HSY | HERSHEY CO/THE | 196,549 | $22.57M | 1.1% | $114.83 * | $88.80 | +10.6% | COM | 427866108 |
| — | NEKTAR THERAPEUTICS | 640,547 | $21.52M | 1.1% | $33.60 | $43.11 | — | COM | 640268108 |
| VZ | VERIZON COMMUNICATIONS INC | 328,080 | $19.4M | 1.0% | $59.13 * | $38.89 | +4.7% | COM | 92343V104 |
| EXC | EXELON CORP | 373,325 | $18.71M | 0.9% | $50.13 * | $24.92 | +13.1% | COM | 30161N101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,807,731 | $18.06M | 0.9% | $9.99 | $10.14 | — | COM | 035710409 |
| — | NORDSTROM INC | 390,793 | $17.34M | 0.9% | $44.38 | $45.07 | — | COM | 655664100 |
| AGNC | AGNC INVESTMENT CORP | 851,748 | $15.33M | 0.8% | $18.00 | $18.76 | — | COM | 00123Q104 |
| CLX | CLOROX COMPANY | 95,096 | $15.26M | 0.8% | $160.46 * | $85.23 | +54.2% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 124,449 | $15.12M | 0.8% | $121.47 * | $61.92 | +62.3% | COM | 237194105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 246,825 | $14.66M | 0.7% | $59.41 * | $42.29 | +11.9% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 291,314 | $13.9M | 0.7% | $47.71 * | $39.95 | -8.2% | COM | 110122108 |
| M | MACY'S INC | 571,974 | $13.74M | 0.7% | $24.03 | $28.99 | -17.1% | COM | 55616P104 |
| CTRA | CABOT OIL & GAS CORP | 521,270 | $13.61M | 0.7% | $26.10 * | $18.65 | +4.1% | COM | 127097103 |
| XRAY | DENTSPLY INTERNATIONAL INC | 240,073 | $11.9M | 0.6% | $49.59 | $41.20 | +20.4% | COM | 24906P109 |
| BIIB | BIOGEN IDEC INC | 49,661 | $11.74M | 0.6% | $236.38 | $314.89 | -24.9% | COM | 09062X103 |
| TRIP | TRIPADVISOR INC | 221,563 | $11.4M | 0.6% | $51.45 * | $40.91 | +11.8% | COM | 896945201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 116,202 | $10.86M | 0.5% | $93.45 | $115.07 | -18.8% | COM | 02043Q107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 331,364 | $10.83M | 0.5% | $32.68 * | $38.07 | -19.8% | COM | 499049104 |
| DPZ | DOMINO'S PIZZA INC | 41,807 | $10.79M | 0.5% | $258.09 * | $181.45 | +31.5% | COM | 25754A201 |
| — | KELLOGG CO | 181,290 | $10.4M | 0.5% | $57.38 * | $47.37 | -11.1% | COM | 487836108 |
| NI | NISOURCE INC | 361,684 | $10.37M | 0.5% | $28.66 * | $20.10 | +14.0% | COM | 65473P105 |
| VISN | COMMSCOPE HOLDING CO INC | 453,596 | $9.857M | 0.5% | $21.73 | $31.75 | -31.6% | COM | 20337X109 |
| — | LIMITED BRANDS INC | 351,788 | $9.702M | 0.5% | $27.58 | $36.87 | — | COM | 501797104 |
| XPO | XPO LOGISTICS INC | 177,536 | $9.541M | 0.5% | $53.74 * | $19.20 | -3.2% | COM | 983793100 |
| GIL | GILDAN ACTIVEWEAR INC | 258,070 | $9.282M | 0.5% | $35.97 * | $27.14 | +18.5% | COM | 375916103 |
| EFX | EQUIFAX INC | 77,000 | $9.125M | 0.5% | $118.51 * | $103.73 | +8.2% | COM | 294429105 |
| ATHM | AUTOHOME INC-ADR | 76,940 | $8.088M | 0.4% | $105.12 | $53.56 | +96.3% | COM | 05278C107 |
| EXPE | EXPEDIA GROUP INC | 67,903 | $8.08M | 0.4% | $118.99 * | $116.66 | -0.1% | COM | 30212P303 |
| CCJ | CAMECO CORP | 671,332 | $7.915M | 0.4% | $11.79 * | $9.73 | +18.2% | COM | 13321L108 |
| AAP | ADVANCE AUTO PARTS INC | 42,974 | $7.328M | 0.4% | $170.52 * | $95.49 | +57.3% | COM | 00751Y106 |
| CHD | CHURCH & DWIGHT CO INC | 101,895 | $7.258M | 0.4% | $71.23 * | $47.78 | +37.6% | COM | 171340102 |
| MIDD | MIDDLEBY CORP | 52,699 | $6.852M | 0.3% | $130.02 | $113.84 | +14.2% | COM | 596278101 |
| COTY | COTY INC-CL A | 523,394 | $6.019M | 0.3% | $11.50 * | $15.45 | -28.7% | COM | 222070203 |
| LULU | LULULEMON ATHLETICA INC | 36,455 | $5.974M | 0.3% | $163.87 | $62.94 | +160.3% | COM | 550021109 |
| — | GRUBHUB INC | 81,649 | $5.672M | 0.3% | $69.47 | $75.76 | — | COM | 400110102 |
| RMD | RESMED INC | 54,511 | $5.668M | 0.3% | $103.98 * | $97.04 | +0.9% | COM | 761152107 |
| — | RITCHIE BROS AUCTIONEERS | 160,322 | $5.445M | 0.3% | $33.96 | $30.82 | — | COM | 767744105 |
| CCI | CROWN CASTLE INTL CORP | 40,674 | $5.206M | 0.3% | $127.99 * | $77.44 | +23.9% | COM | 22822V101 |
| — | 51JOB INC-ADR | 65,883 | $5.131M | 0.3% | $77.88 | $97.64 | — | COM | 316827104 |
| — | ACTIVISION BLIZZARD INC | 109,643 | $4.992M | 0.3% | $45.53 | $45.53 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 46,363 | $4.87M | 0.2% | $105.04 | $98.17 | +7.0% | COM | 256746108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 36,088 | $4.827M | 0.2% | $133.76 * | $114.86 | +12.9% | COM | 913903100 |
| HAS | HASBRO INC | 55,997 | $4.761M | 0.2% | $85.02 * | $71.89 | -8.1% | COM | 418056107 |
| — | COTT CORPORATION | 308,904 | $4.509M | 0.2% | $14.60 | $14.51 | — | COM | 22163N106 |
| TAP | MOLSON COORS BREWING CO -B | 71,012 | $4.236M | 0.2% | $59.65 * | $51.21 | -2.7% | COM | 60871R209 |
| TSN | TYSON FOODS INC-CL A | 52,133 | $3.62M | 0.2% | $69.44 * | $48.58 | +18.0% | COM | 902494103 |
| W | WAYFAIR INC- CLASS A | 24,008 | $3.564M | 0.2% | $148.45 | $105.23 | +41.1% | COM | 94419L101 |
| — | FLIR SYSTEMS INC | 70,265 | $3.343M | 0.2% | $47.58 | $44.40 | — | COM | 302445101 |
| PNW | PINNACLE WEST CAPITAL | 33,960 | $3.246M | 0.2% | $95.58 * | $63.05 | +14.1% | COM | 723484101 |
| — | YAMANA GOLD INC | 1,121,524 | $2.921M | 0.1% | $2.60 | $2.58 | — | COM | 98462Y100 |
| — | ZAYO GROUP HOLDINGS INC | 96,399 | $2.74M | 0.1% | $28.42 | $24.09 | — | COM | 98919V105 |
| — | HCP INC | 75,730 | $2.37M | 0.1% | $31.30 | $26.01 | — | COM | 40414L109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 43,720 | $2.352M | 0.1% | $53.80 | $53.40 | +0.8% | COM | 775109200 |
| STZ | CONSTELLATION BRANDS INC-A | 13,000 | $2.279M | 0.1% | $175.31 * | $187.30 | -16.2% | COM | 21036P108 |
| — | WELLCARE HEALTH PLANS INC | 7,408 | $1.998M | 0.1% | $269.71 | $236.08 | — | COM | 94946T106 |
| AGI | ALAMOS GOLD INC | 364,524 | $1.85M | 0.1% | $5.08 * | $4.30 | +11.7% | COM | 011532108 |
| IPGP | IPG PHOTONICS CORP | 11,882 | $1.803M | 0.1% | $151.74 | $180.80 | -16.1% | COM | 44980X109 |
| MHK | MOHAWK INDUSTRIES INC | 14,135 | $1.783M | 0.1% | $126.14 | $166.01 | -24.0% | COM | 608190104 |
| NWL | NEWELL RUBBERMAID INC | 116,021 | $1.78M | 0.1% | $15.34 * | $16.94 | -34.1% | COM | 651229106 |
| — | TIFFANY & CO | 16,721 | $1.765M | 0.1% | $105.56 | $129.96 | — | COM | 886547108 |
| NVR | NVR INC | 573 | $1.585M | 0.1% | $2766.14 | $2631.79 | +5.1% | COM | 62944T105 |
| UHAL | AMERCO | 3,751 | $1.394M | 0.1% | $371.63 * | $36.15 | +2.8% | COM | 023586100 |
| WYNN | WYNN RESORTS LTD | 11,616 | $1.386M | 0.1% | $119.32 * | $157.57 | -28.9% | COM | 983134107 |
| — | DISCOVERY COMMUNICATIONS-A | 47,011 | $1.27M | 0.1% | $27.01 | $27.01 | — | COM | 25470F104 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 40,901 | $1.251M | 0.1% | $30.59 | $28.60 | +6.9% | COM | 44842L103 |
| KSS | KOHLS CORP | 17,940 | $1.234M | 0.1% | $68.78 | $63.63 | +8.1% | COM | 500255104 |
| STN | STANTEC INC | 46,200 | $1.092M | 0.1% | $23.64 | $25.31 | — | COM | 85472N109 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 46,760 | $1.056M | 0.1% | $22.58 | $16.62 | +35.9% | COM | 585464100 |
| ICE | INTERCONTINENTALEXCHANGE INC | 13,814 | $1.052M | 0.1% | $76.15 * | $68.54 | +1.9% | COM | 45866F104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 12,085 | $1.051M | 0.1% | $86.97 * | $59.34 | +24.7% | COM | 12541W209 |
| WAB | WABTEC CORP | 12,621 | $930K | 0.0% | $73.69 * | $83.58 | -15.3% | COM | 929740108 |
| PG | PROCTER & GAMBLE CO/THE | 8,842 | $920K | 0.0% | $104.05 * | $74.75 | +17.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 6,092 | $790K | 0.0% | $129.68 * | $101.37 | +17.1% | COM | 532457108 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,163 | $778K | 0.0% | $245.97 * | $197.45 | +16.3% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,476 | $706K | 0.0% | $94.44 | $96.94 | -2.7% | COM | 874054109 |
| AWK | AMERICAN WATER WORKS CO INC | 6,755 | $704K | 0.0% | $104.22 * | $79.87 | +15.0% | COM | 030420103 |
| — | SHAW COMMUNICATIONS INC-B | 27,400 | $570K | 0.0% | $20.80 | $19.97 | — | COM | 82028K200 |
| — | FOOT LOCKER INC | 6,914 | $419K | 0.0% | $60.60 | $53.50 | — | COM | 344849104 |
| IMO | IMPERIAL OIL LTD | 13,484 | $368K | 0.0% | $27.29 * | $22.51 | +0.9% | COM | 453038408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,139 | $277K | 0.0% | $88.24 | $90.47 | -2.6% | COM | 64125C109 |
| — | YY INC-ADR | 2,997 | $252K | 0.0% | $84.08 | $103.38 | — | COM | 98426T106 |
| SNAP | SNAP INC - A | 18,677 | $206K | 0.0% | $11.03 | $8.50 | +29.6% | COM | 83304A106 |
| EXAS | EXACT SCIENCES CORP | 2,008 | $174K | 0.0% | $86.65 | $68.63 | +26.2% | COM | 30063P105 |
| O | REALTY INCOME CORP | 2,350 | $173K | 0.0% | $73.62 * | $42.39 | +21.4% | COM | 756109104 |
| MOH | MOLINA HEALTHCARE INC | 1,211 | $172K | 0.0% | $142.03 | $131.06 | +8.3% | COM | 60855R100 |
| — | QURATE RETAIL GROUP INC | 10,710 | $171K | 0.0% | $15.97 | $15.97 | — | COM | 74915M100 |
| PCG | P G & E CORP | 8,157 | $145K | 0.0% | $17.78 | $45.03 | -60.9% | COM | 69331C108 |
| EXEL | EXELIXIS INC | 4,508 | $107K | 0.0% | $23.74 | $17.83 | +33.5% | COM | 30161Q104 |
| — | NATIONAL INSTRUMENTS CORP | 2,362 | $105K | 0.0% | $44.45 | $44.69 | — | COM | 636518102 |
| — | GW PHARMACEUTICALS -ADR | 600 | $101K | 0.0% | $168.33 | $97.33 | — | COM | 36197T103 |
| MTN | VAIL RESORTS INC | 455 | $99,000 | 0.0% | $217.58 | $204.29 | +6.4% | COM | 91879Q109 |
| — | MOBILE TELESYSTEMS-SP ADR | 12,697 | $96,000 | 0.0% | $7.56 | $8.72 | — | COM | 607409109 |
| AMT | AMERICAN TOWER CORP | 421 | $83,000 | 0.0% | $197.15 * | $114.28 | +43.6% | COM | 03027X100 |
| GM | GENERAL MOTORS CO | 1,857 | $69,000 | 0.0% | $37.16 * | $31.33 | +9.4% | COM | 37045V100 |
| — | AQUA AMERICA INC | 1,820 | $66,000 | 0.0% | $36.26 | $35.62 | — | COM | 03836W103 |
| — | DISCOVERY COMMUNICATIONS-C | 2,524 | $64,000 | 0.0% | $25.36 | $24.15 | — | COM | 25470F302 |
| — | AMARIN CORP PLC -ADR | 2,200 | $46,000 | 0.0% | $20.91 | $14.71 | — | COM | 023111206 |
| ETSY | ETSY INC | 637 | $43,000 | 0.0% | $67.50 | $47.06 | +42.8% | COM | 29786A106 |
| KMB | KIMBERLY-CLARK CORP | 246 | $30,000 | 0.0% | $121.95 * | $86.40 | +13.4% | COM | 494368103 |
| SRPT | SAREPTA THERAPEUTICS INC | 246 | $29,000 | 0.0% | $117.89 | $125.06 | -4.7% | COM | 803607100 |
| EQIX | EQUINIX INC | 54 | $24,000 | 0.0% | $444.44 * | $356.94 | +12.0% | COM | 29444U700 |