Location: Paris, France
CIK: 0001666256 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV SHS NEW | 859,208 | $27.01M | 8.4% | $31.44 | $31.19 | — | STOCK | N72482123 |
| APD | AIR PRODS CHEMS INC COM | 162,143 | $26.6M | 8.3% | $164.08 * | $110.70 | +22.0% | STOCK | 009158106 |
| BIIB | BIOGEN INC COM | 76,396 | $24.34M | 7.6% | $318.57 | $269.15 | +18.4% | STOCK | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 383,326 | $23.49M | 7.3% | $61.28 * | $41.41 | +10.0% | STOCK | 110122108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 326,290 | $23.23M | 7.2% | $71.20 * | $52.89 | +18.0% | STOCK | 044186104 |
| — | DOWDUPONT INC COM | 326,153 | $23.23M | 7.2% | $71.22 | $71.22 | — | STOCK | 26078J100 |
| GILD | GILEAD SCIENCES INC COM | 282,546 | $20.24M | 6.3% | $71.64 * | $57.32 | -7.5% | STOCK | 375558103 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 869,685 | $16.79M | 5.2% | $19.31 | $9.29 | — | STOCK | 88706P205 |
| TMUS | T MOBILE US INC COM | 258,849 | $16.44M | 5.1% | $63.51 * | $57.97 | +5.8% | STOCK | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 161,189 | $14.37M | 4.5% | $89.17 | $88.01 | +1.3% | STOCK | 09061G101 |
| FTI | TECHNIPFMC PLC COM | 363,278 | $11.27M | 3.5% | $31.03 * | $19.65 | +9.3% | STOCK | G87110105 |
| — | CATALENT INC COM | 231,422 | $9.507M | 3.0% | $41.08 | $41.08 | — | STOCK | 148806102 |
| C | CITIGROUP INC COM NEW | 125,000 | $9.301M | 2.9% | $74.41 * | $41.72 | +36.4% | STOCK | 172967424 |
| BAK | BRASKEM S A SP ADR PFD A | 329,405 | $8.65M | 2.7% | $26.26 | $28.56 | -8.0% | STOCK | 105532105 |
| PM | PHILIP MORRIS INTL INC COM | 75,441 | $7.97M | 2.5% | $105.65 * | $69.58 | +0.0% | STOCK | 718172109 |
| BAC | BANK AMER CORP COM | 250,000 | $7.38M | 2.3% | $29.52 * | $19.10 | +28.1% | STOCK | 060505104 |
| UBS | UBS GROUP AG SHS | 347,000 | $6.389M | 2.0% | $18.41 | $17.34 | +6.0% | STOCK | H42097107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 52,109 | $6.101M | 1.9% | $117.09 * | $98.27 | +5.9% | STOCK | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 113,356 | $6M | 1.9% | $52.93 * | $30.22 | +13.9% | STOCK | 92343V104 |
| — | MONSANTO CO NEW COM | 33,300 | $3.889M | 1.2% | $116.78 | $118.36 | — | STOCK | 61166W101 |
| CNH | CNH INDL N V SHS | 276,752 | $3.711M | 1.2% | $13.41 * | $8.70 | +15.7% | STOCK | N20944109 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 120,000 | $2.952M | 0.9% | $24.60 | $32.99 | — | STOCK | 23306J101 |
| — | NXSTAGE MEDICAL INC COM | 111,598 | $2.704M | 0.8% | $24.23 | $26.04 | — | STOCK | 67072V103 |
| — | TIME WARNER INC COM NEW | 21,900 | $2.003M | 0.6% | $91.47 | $102.45 | — | STOCK | 887317303 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 21,959 | $1.875M | 0.6% | $85.38 | $85.68 | — | STOCK | 811065101 |
| HAL | HALLIBURTON CO COM | 32,682 | $1.597M | 0.5% | $48.87 * | $36.39 | +14.4% | STOCK | 406216101 |
| — | ALTABA INC COM | 16,000 | $1.118M | 0.3% | $69.85 | $61.26 | — | STOCK | 021346101 |
| — | AKORN INC COM | 30,000 | $967K | 0.3% | $32.23 | $32.40 | — | STOCK | 009728106 |
| — | REGAL ENTMT GROUP CL A | 39,060 | $899K | 0.3% | $23.01 | $23.01 | — | STOCK | 758766109 |
| — | BOB EVANS FARMS INC COM | 10,000 | $788K | 0.2% | $78.82 | $77.51 | — | STOCK | 096761101 |
| LOGI | LOGITECH INTL S A SHS | 21,228 | $717K | 0.2% | $33.77 * | $30.96 | -3.9% | STOCK | H50430232 |
| — | DELL TECHNOLOGIES INC COM CL V | 8,567 | $696K | 0.2% | $81.28 | $77.21 | — | STOCK | 24703L103 |
| — | GENERAL CABLE CORP DEL NEW COM | 20,000 | $592K | 0.2% | $29.60 | $29.60 | — | STOCK | 369300108 |
| — | CONTINENTAL RESOURCES INC COM | 10,826 | $573K | 0.2% | $52.97 | $47.26 | — | STOCK | 212015101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,568 | $557K | 0.2% | $73.66 * | $55.11 | +9.4% | STOCK | 674599105 |
| — | ANADARKO PETE CORP COM | 10,095 | $541K | 0.2% | $53.64 | $53.38 | — | STOCK | 032511107 |
| — | BUNGE LIMITED COM | 8,000 | $537K | 0.2% | $67.08 | $67.08 | — | STOCK | G16962105 |
| VET | VERMILION ENERGY INC COM | 11,300 | $411K | 0.1% | $36.34 | $34.83 | +4.3% | STOCK | 923725105 |
| — | ENCANA CORP COM | 23,177 | $309K | 0.1% | $13.34 | $11.70 | — | STOCK | 292505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,400 | $266K | 0.1% | $189.88 * | $175.77 | +5.8% | STOCK | 883556102 |
| OKE | ONEOK INC NEW COM | 3,907 | $209K | 0.1% | $53.45 * | $31.83 | +1.4% | STOCK | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,300 | $195K | 0.1% | $149.86 | $149.77 | +0.1% | STOCK | 92532F100 |
| — | BAZAARVOICE INC COM | 35,200 | $192K | 0.1% | $5.45 | $5.45 | — | STOCK | 073271108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,509 | $191K | 0.1% | $126.25 * | $71.15 | +37.2% | STOCK | 25278X109 |
| — | XEROX CORP COM NEW | 6,534 | $190K | 0.1% | $29.15 | $29.15 | — | STOCK | 984121608 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 9,000 | $190K | 0.1% | $21.11 | $20.73 | +1.8% | STOCK | 23284F105 |
| FMC | F M C CORP COM NEW | 1,848 | $175K | 0.1% | $94.66 * | $65.31 | +2.3% | STOCK | 302491303 |
| — | PRICELINE GRP INC COM NEW | 96 | $167K | 0.1% | $1737.74 | $1830.82 | — | STOCK | 741503403 |
| — | AVEXIS INC COM | 1,500 | $166K | 0.1% | $110.67 | $110.67 | — | STOCK | 05366U100 |
| ESS | ESSEX PPTY TR INC COM | 667 | $161K | 0.1% | $241.37 * | $191.18 | -3.7% | STOCK | 297178105 |
| WELL | WELLTOWER INC COM | 2,513 | $160K | 0.0% | $63.77 * | $50.40 | -4.5% | STOCK | 95040Q104 |
| EXPE | EXPEDIA INC DEL COM NEW | 1,337 | $160K | 0.0% | $119.77 * | $125.31 | -7.6% | STOCK | 30212P303 |
| — | IHS MARKIT LTD SHS | 3,514 | $159K | 0.0% | $45.15 | $45.15 | — | STOCK | G47567105 |
| KO | COCA COLA CO COM | 3,452 | $158K | 0.0% | $45.88 * | $35.63 | +0.4% | STOCK | 191216100 |
| IVZ | INVESCO LTD SHS | 4,307 | $157K | 0.0% | $36.54 * | $24.03 | +3.7% | STOCK | G491BT108 |
| OMC | OMNICOM GROUP INC COM | 2,156 | $157K | 0.0% | $72.83 * | $53.58 | +2.2% | STOCK | 681919106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 2,943 | $157K | 0.0% | $53.25 | $55.35 | -3.8% | STOCK | G66721104 |
| HSIC | SCHEIN HENRY INC COM | 2,239 | $156K | 0.0% | $69.88 * | $58.00 | -5.5% | STOCK | 806407102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,203 | $156K | 0.0% | $71.02 * | $65.14 | -2.7% | STOCK | 192446102 |
| HAS | HASBRO INC COM | 1,693 | $154K | 0.0% | $90.89 * | $70.35 | -2.9% | STOCK | 418056107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 247 | $153K | 0.0% | $619.52 | $639.76 | -3.2% | STOCK | 592688105 |
| HPQ | HP INC COM | 6,797 | $143K | 0.0% | $21.01 * | $16.24 | -0.7% | STOCK | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,375 | $131K | 0.0% | $94.95 * | $86.96 | -8.8% | STOCK | 83088M102 |
| IDXX | IDEXX LABS INC COM | 829 | $130K | 0.0% | $156.38 | $157.41 | -0.7% | STOCK | 45168D104 |
| MCO | MOODYS CORP COM | 867 | $128K | 0.0% | $147.61 * | $136.31 | +0.9% | STOCK | 615369105 |
| NOC | NORTHROP GRUMMAN CORP COM | 416 | $128K | 0.0% | $306.91 * | $263.02 | +2.4% | STOCK | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,070 | $127K | 0.0% | $119.15 * | $86.27 | +1.7% | STOCK | 911312106 |
| BALL | BALL CORP COM | 3,364 | $127K | 0.0% | $37.85 * | $37.09 | -6.6% | STOCK | 058498106 |
| FTV | FORTIVE CORP COM | 1,747 | $126K | 0.0% | $72.35 * | $44.30 | -0.3% | STOCK | 34959J108 |
| VTR | VENTAS INC COM | 2,102 | $126K | 0.0% | $60.01 * | $44.53 | -3.8% | STOCK | 92276F100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,574 | $125K | 0.0% | $79.56 * | $75.87 | -4.9% | STOCK | G0176J109 |
| BDX | BECTON DICKINSON CO COM | 583 | $125K | 0.0% | $214.06 * | $185.44 | -0.0% | STOCK | 075887109 |
| BWA | BORGWARNER INC COM | 2,410 | $123K | 0.0% | $51.09 * | $40.72 | -2.5% | STOCK | 099724106 |
| ALB | ALBEMARLE CORP COM | 958 | $123K | 0.0% | $127.89 * | $121.22 | -5.5% | STOCK | 012653101 |
| TPR | TAPESTRY INC COM ADDED | 794 | $35,119 | 0.0% | $44.23 * | $32.95 | +7.9% | STOCK | 876030107 |
| CMI | CUMMINS INC COM | 194 | $34,268 | 0.0% | $176.64 * | $138.21 | +3.7% | STOCK | 231021106 |
| STT | STATE STR CORP COM | 339 | $33,090 | 0.0% | $97.61 * | $74.42 | +2.5% | STOCK | 857477103 |
| — | APARTMENT INVT MGMT CO CL A | 751 | $32,826 | 0.0% | $43.71 | $43.71 | — | STOCK | 03748R101 |
| ETN | EATON CORP PLC SHS | 409 | $32,315 | 0.0% | $79.01 * | $63.85 | +5.8% | STOCK | G29183103 |
| MKC | MCCORMICK CO INC COM NON VTG | 317 | $32,305 | 0.0% | $101.91 * | $42.68 | +2.8% | STOCK | 579780206 |
| RSG | REPUBLIC SVCS INC COM | 477 | $32,250 | 0.0% | $67.61 * | $56.69 | +5.4% | STOCK | 760759100 |
| ETR | ENTERGY CORP NEW COM | 396 | $32,230 | 0.0% | $81.39 * | $30.90 | -2.4% | STOCK | 29364G103 |
| TAP | MOLSON COORS BREWING CO CL B | 390 | $32,007 | 0.0% | $82.07 * | $65.25 | +1.8% | STOCK | 60871R209 |
| USB | US BANCORP DEL COM NEW | 597 | $31,987 | 0.0% | $53.58 * | $39.05 | +0.1% | STOCK | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 157 | $31,942 | 0.0% | $203.45 * | $170.35 | -0.4% | STOCK | 369550108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 481 | $31,924 | 0.0% | $66.37 * | $60.75 | +0.6% | STOCK | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 452 | $31,893 | 0.0% | $70.56 * | $61.83 | +3.0% | STOCK | 45866F104 |
| PPL | PPL CORP COM | 1,028 | $31,817 | 0.0% | $30.95 * | $24.88 | -13.1% | STOCK | 69351T106 |
| — | XL GROUP LTD COM | 902 | $31,714 | 0.0% | $35.16 | $35.16 | — | STOCK | G98294104 |
| — | INGERSOLL-RAND PLC SHS | 355 | $31,662 | 0.0% | $89.19 | $89.19 | — | STOCK | G47791101 |
| AVB | AVALONBAY CMNTYS INC COM | 177 | $31,579 | 0.0% | $178.41 * | $140.26 | -3.3% | STOCK | 053484101 |
| KMI | KINDER MORGAN INC DEL COM | 1,745 | $31,532 | 0.0% | $18.07 * | $12.30 | -6.4% | STOCK | 49456B101 |
| IQV | IQVIA HLDGS INC COM ADDED | 322 | $31,524 | 0.0% | $97.90 | $101.80 | -3.8% | STOCK | 46266C105 |
| BEN | FRANKLIN RES INC COM | 726 | $31,458 | 0.0% | $43.33 * | $27.68 | +0.5% | STOCK | 354613101 |
| — | TIFFANY CO NEW COM | 301 | $31,289 | 0.0% | $103.95 | $103.95 | — | STOCK | 886547108 |
| — | XCERRA CORP COM | 2,636 | $25,806 | 0.0% | $9.79 | $9.77 | — | STOCK | 98400J108 |
| JBGS | JBG SMITH PPTYS COM | 670 | $23,269 | 0.0% | $34.73 | $34.21 | — | STOCK | 46590V100 |