Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 627,259 | $59.26M | 3.8% | $94.47 * | $50.63 | +48.8% | COM | 209115104 |
| PSA | PUBLIC STORAGE INC | 215,921 | $52.96M | 3.4% | $245.27 * | $149.87 | +25.8% | COM | 74460D109 |
| AZO | AUTOZONE INC | 47,222 | $51.22M | 3.3% | $1084.62 | $853.76 | +27.0% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 568,496 | $48.59M | 3.1% | $85.47 * | $49.42 | +38.2% | COM | 30040W108 |
| NEM | NEWMONT GOLDCORP CORP | 1,261,192 | $47.82M | 3.1% | $37.92 * | $25.32 | +25.2% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 203,651 | $47.45M | 3.1% | $232.99 * | $34.61 | +44.3% | COM | 65339F101 |
| CBOE | CBOE HOLDINGS INC | 406,912 | $46.76M | 3.0% | $114.91 * | $90.44 | +17.0% | COM | 12503M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,330 | $43.14M | 2.8% | $840.46 * | $10.20 | +64.8% | COM | 169656105 |
| CPB | CAMPBELL SOUP CO | 884,680 | $41.51M | 2.7% | $46.92 * | $38.11 | +0.0% | COM | 134429109 |
| EIX | EDISON INTERNATIONAL | 520,796 | $39.28M | 2.5% | $75.42 * | $45.02 | +27.2% | COM | 281020107 |
| MKTX | MARKETAXESS HOLDINGS INC | 107,229 | $35.12M | 2.3% | $327.50 * | $291.89 | +5.1% | COM | 57060D108 |
| EXR | EXTRA SPACE STORAGE INC | 294,338 | $34.38M | 2.2% | $116.82 * | $57.84 | +59.6% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 436,027 | $33.26M | 2.1% | $76.28 * | $62.74 | +5.6% | COM | 747525103 |
| VTR | VENTAS INC | 438,305 | $32.01M | 2.1% | $73.03 * | $44.75 | +27.7% | COM | 92276F100 |
| SJM | JM SMUCKER CO/THE | 279,782 | $30.78M | 2.0% | $110.02 * | $85.13 | +5.3% | COM | 832696405 |
| BIIB | BIOGEN IDEC INC | 129,959 | $30.26M | 2.0% | $232.82 | $263.18 | -11.5% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 370,912 | $30.06M | 1.9% | $81.04 * | $53.39 | +15.6% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 194,276 | $28.68M | 1.9% | $147.61 * | $44.88 | +34.4% | COM | 816851109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,830,912 | $27.79M | 1.8% | $15.18 | $12.59 | +20.6% | COM | 204448104 |
| KR | KROGER CO | 1,067,548 | $27.52M | 1.8% | $25.78 * | $26.35 | -14.4% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 2,885,330 | $25.8M | 1.7% | $8.94 | $8.15 | — | COM | 369604103 |
| TSLA | TESLA MOTORS INC | 107,051 | $25.79M | 1.7% | $240.87 * | $20.12 | -20.2% | COM | 88160R101 |
| HSY | HERSHEY CO/THE | 160,869 | $24.93M | 1.6% | $154.99 * | $88.80 | +50.9% | COM | 427866108 |
| FNV | FRANCO-NEVADA CORP | 265,246 | $24.18M | 1.6% | $91.18 * | $49.94 | +72.6% | COM | 351858105 |
| SNAP | SNAP INC - A | 1,455,777 | $23M | 1.5% | $15.80 | $12.18 | +29.7% | COM | 83304A106 |
| DLTR | DOLLAR TREE INC | 198,825 | $22.7M | 1.5% | $114.16 | $103.62 | +10.2% | COM | 256746108 |
| TAL | TAL EDUCATION GROUP- ADR | 657,569 | $22.52M | 1.5% | $34.24 | $16.34 | +109.6% | COM | 874080104 |
| DXCM | DEXCOM INC | 144,242 | $21.53M | 1.4% | $149.24 * | $32.67 | +14.2% | COM | 252131107 |
| CMS | CMS ENERGY CORP | 329,574 | $21.08M | 1.4% | $63.95 * | $37.78 | +40.6% | COM | 125896100 |
| HRB | H&R BLOCK INC | 880,173 | $20.79M | 1.3% | $23.62 * | $16.84 | +10.2% | COM | 093671105 |
| GAP | GAP INC/THE | 1,171,577 | $20.34M | 1.3% | $17.36 * | $19.75 | -29.5% | COM | 364760108 |
| GEN | NORTONLIFELOCK INC | 858,468 | $20.29M | 1.3% | $23.63 * | $11.77 | +1.5% | COM | 668771108 |
| NVR | NVR INC | 5,396 | $20.06M | 1.3% | $3717.38 | $3193.80 | +16.4% | COM | 62944T105 |
| WPM | WHEATON PRECIOUS METALS CORP | 744,996 | $19.55M | 1.3% | $26.24 * | $19.32 | +26.5% | COM | 962879102 |
| AEM | AGNICO-EAGLE MINES | 360,099 | $19.31M | 1.2% | $53.62 * | $29.28 | +58.6% | COM | 008474108 |
| — | THOMSON REUTERS CORP | 286,049 | $19.13M | 1.2% | $66.88 | $50.27 | — | COM | 884903709 |
| VZ | VERIZON COMMUNICATIONS INC | 313,559 | $18.93M | 1.2% | $60.36 * | $38.89 | +9.1% | COM | 92343V104 |
| HUM | HUMANA INC | 71,328 | $18.24M | 1.2% | $255.66 * | $176.20 | +37.5% | COM | 444859102 |
| — | QURATE RETAIL GROUP INC | 1,753,471 | $18.09M | 1.2% | $10.31 | $11.37 | — | COM | 74915M100 |
| DPZ | DOMINO'S PIZZA INC | 73,391 | $17.95M | 1.2% | $244.59 * | $207.51 | +9.5% | COM | 25754A201 |
| GIS | GENERAL MILLS INC | 293,427 | $16.17M | 1.0% | $55.12 * | $34.34 | +29.3% | COM | 370334104 |
| CTRA | CABOT OIL & GAS CORP | 898,826 | $15.79M | 1.0% | $17.57 * | $18.10 | -27.1% | COM | 127097103 |
| GWW | WW GRAINGER INC | 51,762 | $15.38M | 1.0% | $297.15 * | $174.06 | +57.9% | COM | 384802104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,733,442 | $15.25M | 1.0% | $8.80 | $9.87 | — | COM | 035710409 |
| MCD | MCDONALD'S CORP | 68,559 | $14.72M | 1.0% | $214.71 * | $144.63 | +28.4% | COM | 580135101 |
| KGC | KINROSS GOLD CORP | 2,969,338 | $13.68M | 0.9% | $4.61 | $3.05 | +50.7% | COM | 496902404 |
| KSS | KOHLS CORP | 254,789 | $12.65M | 0.8% | $49.66 | $53.81 | -7.7% | COM | 500255104 |
| XRAY | DENTSPLY INTERNATIONAL INC | 232,374 | $12.39M | 0.8% | $53.31 | $42.22 | +26.3% | COM | 24906P109 |
| ROKU | ROKU INC | 112,494 | $11.45M | 0.7% | $101.76 | $121.94 | -16.5% | COM | 77543R102 |
| EXC | EXELON CORP | 235,480 | $11.38M | 0.7% | $48.31 * | $24.92 | +10.7% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,409 | $10.82M | 0.7% | $50.71 * | $39.75 | -0.2% | COM | 110122108 |
| — | NEKTAR THERAPEUTICS | 583,414 | $10.63M | 0.7% | $18.22 | $41.75 | — | COM | 640268108 |
| — | GRUBHUB INC | 185,114 | $10.4M | 0.7% | $56.21 | $71.01 | — | COM | 400110102 |
| — | NORDSTROM INC | 260,540 | $8.772M | 0.6% | $33.67 | $45.07 | — | COM | 655664100 |
| M | MACY'S INC | 561,827 | $8.731M | 0.6% | $15.54 | $28.72 | -45.9% | COM | 55616P104 |
| GIL | GILDAN ACTIVEWEAR INC | 243,994 | $8.665M | 0.6% | $35.51 * | $27.33 | +17.0% | COM | 375916103 |
| — | ENCANA CORP | 1,729,571 | $7.929M | 0.5% | $4.58 | $4.58 | — | COM | 292505104 |
| AGNC | AGNC INVESTMENT CORP | 451,080 | $7.258M | 0.5% | $16.09 | $18.48 | — | COM | 00123Q104 |
| CHD | CHURCH & DWIGHT CO INC | 93,819 | $7.059M | 0.5% | $75.24 * | $48.48 | +44.1% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 59,461 | $7.029M | 0.5% | $118.21 * | $61.92 | +60.1% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC-A | 33,293 | $6.901M | 0.4% | $207.28 * | $178.97 | +4.5% | COM | 21036P108 |
| IFF | INTL FLAVORS & FRAGRANCES | 53,379 | $6.549M | 0.4% | $122.69 * | $107.39 | -3.3% | COM | 459506101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 25,835 | $6.476M | 0.4% | $250.67 | $227.14 | +10.4% | COM | 90384S303 |
| — | RITCHIE BROS AUCTIONEERS | 159,879 | $6.377M | 0.4% | $39.89 | $30.90 | — | COM | 767744105 |
| — | ACTIVISION BLIZZARD INC | 119,735 | $6.336M | 0.4% | $52.92 | $46.08 | — | COM | 00507V109 |
| CLX | CLOROX COMPANY | 41,640 | $6.324M | 0.4% | $151.87 * | $85.23 | +47.8% | COM | 189054109 |
| NI | NISOURCE INC | 181,712 | $5.437M | 0.4% | $29.92 * | $20.10 | +20.7% | COM | 65473P105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 82,640 | $5.13M | 0.3% | $62.08 * | $42.29 | +18.8% | COM | 744573106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 100,178 | $4.883M | 0.3% | $48.74 | $52.62 | -7.4% | COM | 775109200 |
| — | ABIOMED INC | 26,425 | $4.701M | 0.3% | $177.90 | $177.90 | — | COM | 003654100 |
| LULU | LULULEMON ATHLETICA INC | 23,102 | $4.448M | 0.3% | $192.54 | $107.64 | +78.9% | COM | 550021109 |
| ELV | ANTHEM INC | 16,483 | $3.958M | 0.3% | $240.13 * | $249.86 | -11.7% | COM | 036752103 |
| MHK | MOHAWK INDUSTRIES INC | 29,702 | $3.685M | 0.2% | $124.07 | $143.79 | -13.7% | COM | 608190104 |
| — | COTT CORPORATION | 268,177 | $3.346M | 0.2% | $12.48 | $14.42 | — | COM | 22163N106 |
| — | CENTURYLINK INC | 267,533 | $3.339M | 0.2% | $12.48 | $12.48 | — | COM | 156700106 |
| TGT | TARGET CORP | 31,074 | $3.322M | 0.2% | $106.91 * | $80.37 | +12.8% | COM | 87612E106 |
| — | KELLOGG CO | 40,761 | $2.623M | 0.2% | $64.35 * | $47.37 | +1.9% | COM | 487836108 |
| — | PRETIUM RESOURCES INC | 200,866 | $2.317M | 0.1% | $11.54 | $11.54 | — | COM | 74139C102 |
| PNW | PINNACLE WEST CAPITAL | 22,443 | $2.179M | 0.1% | $97.09 * | $63.05 | +17.8% | COM | 723484101 |
| — | CONCHO RESOURCES INC | 31,636 | $2.148M | 0.1% | $67.90 | $67.90 | — | COM | 20605P101 |
| RMD | RESMED INC | 15,295 | $2.067M | 0.1% | $135.14 * | $97.04 | +31.9% | COM | 761152107 |
| AGI | ALAMOS GOLD INC | 350,872 | $2.041M | 0.1% | $5.82 * | $4.42 | +24.6% | COM | 011532108 |
| — | HANESBRANDS INC | 133,106 | $2.039M | 0.1% | $15.32 | $15.32 | — | COM | 410345102 |
| HEI/A | HEICO CORP-CLASS A | 17,944 | $1.746M | 0.1% | $97.30 | $95.90 | +0.6% | COM | 422806208 |
| — | YAMANA GOLD INC | 536,708 | $1.703M | 0.1% | $3.17 | $2.58 | — | COM | 98462Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,363 | $1.652M | 0.1% | $35.63 * | $24.32 | +6.0% | COM | 42250P103 |
| AAP | ADVANCE AUTO PARTS INC | 9,538 | $1.578M | 0.1% | $165.44 * | $95.49 | +52.7% | COM | 00751Y106 |
| UHAL | AMERCO | 3,361 | $1.311M | 0.1% | $390.06 * | $36.27 | +7.5% | COM | 023586100 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 46,853 | $836K | 0.1% | $17.84 | $26.32 | -32.2% | COM | 44842L103 |
| UGI | UGI CORP | 15,200 | $764K | 0.0% | $50.26 | $49.97 | +0.6% | COM | 902681105 |
| SSRM | SILVER STANDARD RESOURCES | 42,796 | $621K | 0.0% | $14.51 | $15.38 | -5.6% | COM | 784730103 |
| CCJ | CAMECO CORP | 64,989 | $617K | 0.0% | $9.49 * | $9.73 | -4.8% | COM | 13321L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,179 | $377K | 0.0% | $90.21 | $89.83 | +0.3% | COM | 64125C109 |
| CAE | CAE INC | 11,988 | $305K | 0.0% | $25.44 | $24.13 | +4.5% | COM | 124765108 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 14,262 | $277K | 0.0% | $19.42 | $17.79 | +9.1% | COM | 585464100 |
| — | AQUA AMERICA INC | 4,667 | $209K | 0.0% | $44.78 | $39.95 | — | COM | 03836W103 |
| RGLD | ROYAL GOLD INC | 1,620 | $200K | 0.0% | $123.46 | $121.78 | +1.2% | COM | 780287108 |
| BB | BLACKBERRY LTD | 36,216 | $190K | 0.0% | $5.25 | $8.03 | -34.6% | COM | 09228F103 |
| EXPE | EXPEDIA GROUP INC | 1,393 | $187K | 0.0% | $134.24 | $116.66 | +13.5% | COM | 30212P303 |
| STN | STANTEC INC | 8,083 | $179K | 0.0% | $22.15 | $25.31 | — | COM | 85472N109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,810 | $174K | 0.0% | $96.13 | $110.43 | — | COM | 04351P101 |
| PCG | P G & E CORP | 17,185 | $172K | 0.0% | $10.01 | $29.70 | -66.7% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 5,586 | $153K | 0.0% | $27.39 * | $23.84 | -2.1% | COM | 49271V100 |
| TTD | TRADE DESK INC/THE -CLASS A | 800 | $150K | 0.0% | $187.50 * | $22.07 | -15.0% | COM | 88339J105 |
| — | DISCOVERY COMMUNICATIONS-C | 4,589 | $113K | 0.0% | $24.62 | $26.13 | — | COM | 25470F302 |
| — | MOBILE TELESYSTEMS-SP ADR | 12,675 | $103K | 0.0% | $8.13 | $8.63 | — | COM | 607409109 |
| WYNN | WYNN RESORTS LTD | 930 | $101K | 0.0% | $108.60 * | $157.57 | -34.0% | COM | 983134107 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,794 | $100K | 0.0% | $55.74 | $53.75 | — | COM | 81761R109 |
| — | SAGE THERAPEUTICS INC | 600 | $84,000 | 0.0% | $140.00 | $176.67 | — | COM | 78667J108 |
| HAS | HASBRO INC | 711 | $84,000 | 0.0% | $118.14 * | $71.89 | +29.9% | COM | 418056107 |
| CCI | CROWN CASTLE INTL CORP | 567 | $79,000 | 0.0% | $139.33 * | $77.44 | +36.8% | COM | 22822V101 |
| CIEN | CIENA CORP | 1,943 | $76,000 | 0.0% | $39.11 | $40.50 | -3.1% | COM | 171779309 |
| AMT | AMERICAN TOWER CORP | 257 | $57,000 | 0.0% | $221.79 * | $114.28 | +63.2% | COM | 03027X100 |
| — | AMARIN CORP PLC -ADR | 3,300 | $50,000 | 0.0% | $15.15 | $16.14 | — | COM | 023111206 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 3,599 | $47,000 | 0.0% | $13.06 | $13.06 | — | COM | 399909100 |
| MOH | MOLINA HEALTHCARE INC | 381 | $42,000 | 0.0% | $110.24 | $131.06 | -16.3% | COM | 60855R100 |
| NWL | NEWELL RUBBERMAID INC | 2,039 | $38,000 | 0.0% | $18.64 * | $16.94 | -17.0% | COM | 651229106 |
| SRPT | SAREPTA THERAPEUTICS INC | 496 | $37,000 | 0.0% | $74.60 | $118.10 | -36.2% | COM | 803607100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,629 | $26,000 | 0.0% | $9.89 | $14.14 | -29.3% | COM | 879273209 |