Location: Paris, France
CIK: 0001666256 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC COM | 559,587 | $45.34M | 8.9% | $81.02 * | $57.32 | +3.9% | STOCK | 375558103 |
| — | QIAGEN NV SHS NEW | 1,187,268 | $37.35M | 7.3% | $31.46 | $31.19 | — | STOCK | N72482123 |
| T | ATT INC COM | 825,685 | $32.34M | 6.3% | $39.17 * | $15.61 | +4.3% | STOCK | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 473,761 | $30.2M | 5.9% | $63.74 * | $41.41 | +13.7% | STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 555,860 | $27.51M | 5.4% | $49.49 * | $30.22 | +5.2% | STOCK | 92343V104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 378,178 | $24.73M | 4.8% | $65.39 * | $52.89 | +8.0% | STOCK | 044186104 |
| CNH | CNH INDL N V SHS | 1,988,968 | $23.88M | 4.7% | $12.00 * | $8.70 | +3.7% | STOCK | N20944109 |
| APD | AIR PRODS CHEMS INC COM | 155,811 | $23.56M | 4.6% | $151.22 * | $109.90 | +11.9% | STOCK | 009158106 |
| — | PQ GROUP HLDGS INC COM ADDED | 1,363,925 | $23.53M | 4.6% | $17.25 | $17.25 | — | STOCK | 73943T103 |
| BIIB | BIOGEN INC COM | 74,948 | $23.47M | 4.6% | $313.12 | $268.16 | +16.8% | STOCK | 09062X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 643,336 | $21.82M | 4.3% | $33.91 | $33.75 | — | STOCK | G5480U104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 1,169,592 | $21.38M | 4.2% | $18.28 | $9.29 | — | STOCK | 88706P205 |
| CF | CF INDS HLDGS INC COM | 435,541 | $15.31M | 3.0% | $35.16 * | $24.93 | +14.4% | STOCK | 125269100 |
| OLN | OLIN CORP COM PAR $1 | 436,579 | $14.95M | 2.9% | $34.25 * | $24.35 | +11.7% | STOCK | 680665205 |
| — | UNIVAR INC COM | 497,656 | $14.4M | 2.8% | $28.93 | $28.93 | — | STOCK | 91336L107 |
| BAC | BANK AMER CORP COM | 500,000 | $12.67M | 2.5% | $25.34 * | $19.10 | +9.5% | STOCK | 060505104 |
| — | ALEXION PHARMACEUTICALS INC COM | 79,865 | $11.2M | 2.2% | $140.29 | $121.67 | — | STOCK | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 120,200 | $11.19M | 2.2% | $93.07 | $88.36 | +5.3% | STOCK | 09061G101 |
| MRK | MERCK CO INC COM | 156,868 | $10.04M | 2.0% | $64.03 * | $46.68 | +1.4% | STOCK | 58933Y105 |
| C | CITIGROUP INC COM NEW | 125,000 | $9.092M | 1.8% | $72.74 * | $41.72 | +32.8% | STOCK | 172967424 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 143,000 | $6.069M | 1.2% | $42.44 | $32.99 | — | STOCK | 23306J101 |
| PCAR | PACCAR INC COM | 70,832 | $5.124M | 1.0% | $72.34 * | $31.81 | +9.1% | STOCK | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40,840 | $4.619M | 0.9% | $113.09 * | $97.06 | +3.5% | STOCK | N6596X109 |
| — | TIME WARNER INC COM NEW | 43,900 | $4.498M | 0.9% | $102.45 | $102.45 | — | STOCK | 887317303 |
| — | MONSANTO CO NEW COM | 33,500 | $4.014M | 0.8% | $119.82 | $118.36 | — | STOCK | 61166W101 |
| — | VWR CORP COM | 101,580 | $3.363M | 0.7% | $33.11 | $33.08 | — | STOCK | 91843L103 |
| — | BARD C R INC COM | 10,380 | $3.327M | 0.7% | $320.50 | $319.45 | — | STOCK | 067383109 |
| FTI | TECHNIPFMC PLC COM | 101,696 | $2.813M | 0.5% | $27.66 * | $21.25 | -10.3% | STOCK | G87110105 |
| — | KITE PHARMA INC COM | 15,000 | $2.697M | 0.5% | $179.81 | $179.81 | — | STOCK | 49803L109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 31,000 | $2.663M | 0.5% | $85.89 | $85.68 | — | STOCK | 811065101 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 49,341 | $2.629M | 0.5% | $53.29 | $54.48 | — | STOCK | 52729N308 |
| HAL | HALLIBURTON CO COM | 50,745 | $2.336M | 0.5% | $46.03 * | $36.39 | +7.3% | STOCK | 406216101 |
| TMUS | T MOBILE US INC COM | 36,239 | $2.234M | 0.4% | $61.66 * | $51.95 | +14.7% | STOCK | 872590104 |
| BA | BOEING CO COM | 7,958 | $2.023M | 0.4% | $254.21 * | $220.44 | +9.3% | STOCK | 097023105 |
| — | DOMINION DIAMOND CORP COM | 134,700 | $1.91M | 0.4% | $14.18 | $14.18 | — | STOCK | 257287102 |
| — | RICE ENERGY INC COM | 64,968 | $1.88M | 0.4% | $28.94 | $28.76 | — | STOCK | 762760106 |
| — | ALTABA INC COM | 26,000 | $1.722M | 0.3% | $66.24 | $61.26 | — | STOCK | 021346101 |
| — | NXSTAGE MEDICAL INC COM | 60,000 | $1.656M | 0.3% | $27.60 | $27.60 | — | STOCK | 67072V103 |
| — | WEST CORP COM | 65,938 | $1.548M | 0.3% | $23.47 | $23.38 | — | STOCK | 952355204 |
| — | ATWOOD OCEANICS INC COM | 160,591 | $1.508M | 0.3% | $9.39 | $9.39 | — | STOCK | 050095108 |
| SU | SUNCOR ENERGY INC NEW COM | 42,521 | $1.491M | 0.3% | $35.06 * | $20.39 | +26.4% | STOCK | 867224107 |
| — | PAREXEL INTL CORP COM | 16,800 | $1.48M | 0.3% | $88.08 | $88.08 | — | STOCK | 699462107 |
| — | BANKRATE INC DEL COM | 104,879 | $1.463M | 0.3% | $13.95 | $13.95 | — | STOCK | 06647F102 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 68,014 | $1.176M | 0.2% | $17.28 * | $15.21 | -0.9% | STOCK | D18190898 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 68,600 | $820K | 0.2% | $11.95 | $12.58 | — | STOCK | 111621306 |
| — | BOB EVANS FARMS INC COM | 10,000 | $775K | 0.2% | $77.51 | $77.51 | — | STOCK | 096761101 |
| — | DELL TECHNOLOGIES INC COM CL V | 8,567 | $661K | 0.1% | $77.21 | $77.21 | — | STOCK | 24703L103 |
| — | CONTINENTAL RESOURCES INC COM | 15,643 | $604K | 0.1% | $38.61 | $47.26 | — | STOCK | 212015101 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,000 | $588K | 0.1% | $97.96 * | $71.15 | +6.5% | STOCK | 25278X109 |
| — | ANADARKO PETE CORP COM | 11,125 | $543K | 0.1% | $48.85 | $53.38 | — | STOCK | 032511107 |
| — | LUMOS NETWORKS CORP COM | 30,324 | $543K | 0.1% | $17.92 | $17.87 | — | STOCK | 550283105 |
| — | PACIFIC CONTINENTAL CORP COM | 19,800 | $534K | 0.1% | $26.95 | $26.46 | — | STOCK | 69412V108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 14,791 | $454K | 0.1% | $30.70 | $27.07 | — | STOCK | 36164Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 1,000 | $363K | 0.1% | $363.42 | $372.21 | -2.4% | STOCK | 16119P108 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 20,044 | $359K | 0.1% | $17.91 | $17.91 | — | STOCK | N31738102 |
| — | ENCANA CORP COM | 23,148 | $273K | 0.1% | $11.78 | $11.70 | — | STOCK | 292505104 |
| ABBV | ABBVIE INC COM | 2,800 | $249K | 0.0% | $88.86 * | $47.67 | +31.5% | STOCK | 00287Y109 |
| — | CU BANCORP CALIF COM | 5,800 | $225K | 0.0% | $38.77 | $38.77 | — | STOCK | 126534106 |
| NUE | NUCOR CORP COM | 3,495 | $196K | 0.0% | $56.04 * | $47.01 | -0.2% | STOCK | 670346105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 869 | $193K | 0.0% | $221.55 * | $161.55 | -4.6% | STOCK | 018581108 |
| MO | ALTRIA GROUP INC COM | 3,035 | $192K | 0.0% | $63.42 * | $36.09 | -4.0% | STOCK | 02209S103 |
| LUV | SOUTHWEST AIRLS CO COM | 3,425 | $192K | 0.0% | $55.98 * | $50.59 | -0.1% | STOCK | 844741108 |
| MAC | MACERICH CO COM | 3,486 | $192K | 0.0% | $54.97 | $54.97 | — | STOCK | 554382101 |
| CAG | CONAGRA BRANDS INC COM | 5,655 | $191K | 0.0% | $33.74 * | $24.81 | -0.5% | STOCK | 205887102 |
| — | STERICYCLE INC COM | 2,655 | $190K | 0.0% | $71.62 | $71.62 | — | STOCK | 858912108 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,019 | $189K | 0.0% | $93.64 * | $89.87 | -11.8% | STOCK | 74834L100 |
| AVB | AVALONBAY CMNTYS INC COM | 1,051 | $188K | 0.0% | $178.42 * | $140.26 | -4.0% | STOCK | 053484101 |
| FLS | FLOWSERVE CORP COM | 4,392 | $187K | 0.0% | $42.59 * | $35.99 | -0.1% | STOCK | 34354P105 |
| — | PRICELINE GRP INC COM NEW | 102 | $187K | 0.0% | $1830.82 | $1830.82 | — | STOCK | 741503403 |
| — | COACH INC COM | 4,636 | $187K | 0.0% | $40.28 | $40.28 | — | STOCK | 189754104 |
| SNA | SNAP ON INC COM | 1,241 | $185K | 0.0% | $149.01 * | $126.56 | -4.5% | STOCK | 833034101 |
| HOLX | HOLOGIC INC COM | 5,038 | $185K | 0.0% | $36.69 | $40.36 | -9.1% | STOCK | 436440101 |
| KMI | KINDER MORGAN INC DEL COM | 9,624 | $185K | 0.0% | $19.18 * | $12.30 | -1.4% | STOCK | 49456B101 |
| KHC | KRAFT HEINZ CO COM | 2,319 | $180K | 0.0% | $77.55 * | $57.86 | -9.3% | STOCK | 500754106 |
| — | AKORN INC COM | 5,408 | $179K | 0.0% | $33.19 | $33.19 | — | STOCK | 009728106 |
| UBS | UBS GROUP AG SHS | 8,984 | $154K | 0.0% | $17.09 | $15.87 | +8.1% | STOCK | H42097107 |
| LEN | LENNAR CORP CL A | 2,714 | $143K | 0.0% | $52.80 * | $45.63 | +0.8% | STOCK | 526057104 |
| — | WESTROCK CO COM | 2,484 | $141K | 0.0% | $56.73 | $56.73 | — | STOCK | 96145D105 |
| FAST | FASTENAL CO COM | 3,084 | $141K | 0.0% | $45.58 * | $8.73 | +5.2% | STOCK | 311900104 |
| ROST | ROSS STORES INC COM | 2,160 | $139K | 0.0% | $64.57 * | $53.82 | +10.6% | STOCK | 778296103 |
| — | DISH NETWORK CORP CL A | 2,570 | $139K | 0.0% | $54.23 | $54.23 | — | STOCK | 25470M109 |
| RVTY | PERKINELMER INC COM | 2,012 | $139K | 0.0% | $68.97 * | $65.61 | +2.8% | STOCK | 714046109 |
| AMZN | AMAZON COM INC COM | 144 | $138K | 0.0% | $961.35 * | $49.12 | -2.1% | STOCK | 023135106 |
| HOG | HARLEY DAVIDSON INC COM | 2,848 | $137K | 0.0% | $48.21 | $49.80 | -3.2% | STOCK | 412822108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 903 | $137K | 0.0% | $152.04 | $150.51 | +1.0% | STOCK | 92532F100 |
| BKR | BAKER HUGHES A GE CO CL A ADDED | 3,718 | $136K | 0.0% | $36.62 * | $28.18 | +3.2% | STOCK | 05722G100 |
| OKE | ONEOK INC NEW COM | 2,455 | $136K | 0.0% | $55.41 * | $31.70 | +4.1% | STOCK | 682680103 |
| — | HCP INC COM | 4,884 | $136K | 0.0% | $27.83 | $27.83 | — | STOCK | 40414L109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,729 | $134K | 0.0% | $77.22 | $77.22 | — | STOCK | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 700 | $132K | 0.0% | $189.20 * | $164.09 | +12.8% | STOCK | 883556102 |
| FISV | FISERV INC COM | 414 | $53,389 | 0.0% | $128.96 * | $62.13 | +3.8% | STOCK | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,822 | $53,355 | 0.0% | $13.96 * | $9.08 | +6.7% | STOCK | 446150104 |
| GT | GOODYEAR TIRE RUBR CO COM | 1,586 | $52,735 | 0.0% | $33.25 | $32.50 | +2.3% | STOCK | 382550101 |
| HCA | HCA HEALTHCARE INC COM | 661 | $52,609 | 0.0% | $79.59 * | $74.76 | -1.0% | STOCK | 40412C101 |
| IP | INTL PAPER CO COM | 921 | $52,331 | 0.0% | $56.82 * | $36.51 | +2.7% | STOCK | 460146103 |
| IVZ | INVESCO LTD SHS | 1,493 | $52,315 | 0.0% | $35.04 * | $23.01 | +3.0% | STOCK | G491BT108 |
| DE | DEERE CO COM | 415 | $52,120 | 0.0% | $125.59 * | $102.78 | +8.0% | STOCK | 244199105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 810 | $52,115 | 0.0% | $64.34 * | $46.64 | +0.5% | STOCK | 74251V102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,269 | $51,598 | 0.0% | $40.66 * | $34.68 | -3.7% | STOCK | 609207105 |
| — | SL GREEN RLTY CORP COM | 504 | $51,065 | 0.0% | $101.32 | $101.32 | — | STOCK | 78440X101 |
| PRU | PRUDENTIAL FINL INC COM | 479 | $50,927 | 0.0% | $106.32 * | $72.07 | -0.1% | STOCK | 744320102 |
| ETN | EATON CORP PLC SHS | 661 | $50,758 | 0.0% | $76.79 * | $63.85 | +2.0% | STOCK | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,158 | $50,651 | 0.0% | $43.74 * | $37.16 | +5.4% | STOCK | 808513105 |
| NTAP | NETAPP INC COM | 1,157 | $50,630 | 0.0% | $43.76 * | $33.20 | +6.0% | STOCK | 64110D104 |
| — | JUNIPER NETWORKS INC COM | 1,818 | $50,595 | 0.0% | $27.83 | $27.83 | — | STOCK | 48203R104 |
| ADSK | AUTODESK INC COM | 450 | $50,517 | 0.0% | $112.26 | $110.32 | +1.8% | STOCK | 052769106 |
| MDT | MEDTRONIC PLC SHS | 648 | $50,395 | 0.0% | $77.77 * | $66.95 | -5.8% | STOCK | G5960L103 |
| AES | AES CORP COM | 4,568 | $50,339 | 0.0% | $11.02 * | $8.38 | -2.7% | STOCK | 00130H105 |
| JNJ | JOHNSON JOHNSON COM | 387 | $50,314 | 0.0% | $130.01 * | $104.97 | -1.5% | STOCK | 478160104 |
| A | AGILENT TECHNOLOGIES INC COM | 780 | $50,076 | 0.0% | $64.20 * | $58.52 | +3.1% | STOCK | 00846U101 |
| WAT | WATERS CORP COM | 272 | $48,829 | 0.0% | $179.52 | $181.32 | -1.0% | STOCK | 941848103 |
| — | CITRIX SYS INC COM | 628 | $48,243 | 0.0% | $76.82 | $76.82 | — | STOCK | 177376100 |
| — | XCERRA CORP COM | 2,636 | $25,965 | 0.0% | $9.85 | $9.77 | — | STOCK | 98400J108 |
| JBGS | JBG SMITH PPTYS COM ADDED | 670 | $22,921 | 0.0% | $34.21 | $34.21 | — | STOCK | 46590V100 |