Location: Paris, France
CIK: 0001666256 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO COM | 521,506 | $32.99M | 9.9% | $63.25 * | $43.18 | +9.5% | STOCK | 110122108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 440,623 | $30.75M | 9.2% | $69.79 * | $55.56 | +10.4% | STOCK | 044186104 |
| — | DOWDUPONT INC COM | 354,119 | $22.56M | 6.8% | $63.71 | $70.63 | — | STOCK | 26078J100 |
| TMUS | T MOBILE US INC COM | 361,120 | $22.04M | 6.6% | $61.04 * | $58.67 | +0.5% | STOCK | 872590104 |
| — | QIAGEN NV SHS NEW | 651,236 | $21.07M | 6.3% | $32.35 | $31.19 | — | STOCK | N72482123 |
| UBS | UBS GROUP AG SHS | 932,519 | $16.42M | 4.9% | $17.60 | $18.39 | -4.0% | STOCK | H42097107 |
| APD | AIR PRODS CHEMS INC COM | 101,843 | $16.2M | 4.9% | $159.03 * | $110.70 | +19.1% | STOCK | 009158106 |
| — | ALEXION PHARMACEUTICALS INC COM | 112,999 | $12.59M | 3.8% | $111.46 | $111.46 | — | STOCK | 015351109 |
| PPG | PPG INDS INC COM | 110,269 | $12.31M | 3.7% | $111.60 * | $99.50 | -3.2% | STOCK | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 92,414 | $10.81M | 3.2% | $117.00 * | $102.18 | +1.8% | STOCK | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 133,067 | $10.79M | 3.2% | $81.07 | $88.01 | -7.9% | STOCK | 09061G101 |
| BIIB | BIOGEN INC COM | 38,345 | $10.5M | 3.2% | $273.82 | $269.15 | +1.7% | STOCK | 09062X103 |
| AXTA | AXALTA COATING SYS LTD COM | 335,404 | $10.13M | 3.0% | $30.19 | $31.25 | -3.4% | STOCK | G0750C108 |
| — | CATALENT INC COM | 233,199 | $9.575M | 2.9% | $41.06 | $41.08 | — | STOCK | 148806102 |
| — | GRACE W R CO DEL NEW COM | 140,723 | $8.616M | 2.6% | $61.23 | $61.23 | — | STOCK | 38388F108 |
| C | CITIGROUP INC COM NEW | 125,578 | $8.477M | 2.5% | $67.50 * | $41.72 | +24.3% | STOCK | 172967424 |
| — | ROCKWELL COLLINS INC COM | 49,000 | $6.608M | 2.0% | $134.85 | $134.85 | — | STOCK | 774341101 |
| — | MONSANTO CO NEW COM | 49,500 | $5.776M | 1.7% | $116.69 | $117.81 | — | STOCK | 61166W101 |
| — | CAVIUM INC COM | 71,857 | $5.704M | 1.7% | $79.38 | $79.38 | — | STOCK | 14964U108 |
| BAC | BANK AMER CORP COM | 125,000 | $3.749M | 1.1% | $29.99 * | $19.10 | +30.6% | STOCK | 060505104 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 79,565 | $3.557M | 1.1% | $44.70 | $44.70 | — | STOCK | 09238E104 |
| — | ORBITAL ATK INC COM | 26,000 | $3.448M | 1.0% | $132.61 | $132.61 | — | STOCK | 68557N103 |
| — | XL GROUP LTD COM | 60,000 | $3.316M | 1.0% | $55.26 | $54.96 | — | STOCK | G98294104 |
| — | MICROSEMI CORP COM | 46,000 | $2.977M | 0.9% | $64.72 | $64.72 | — | STOCK | 595137100 |
| — | NXSTAGE MEDICAL INC COM | 111,598 | $2.774M | 0.8% | $24.86 | $26.04 | — | STOCK | 67072V103 |
| — | CALLIDUS SOFTWARE INC COM | 71,400 | $2.567M | 0.8% | $35.95 | $35.95 | — | STOCK | 13123E500 |
| GILD | GILEAD SCIENCES INC COM | 33,054 | $2.492M | 0.7% | $75.39 * | $57.32 | -1.9% | STOCK | 375558103 |
| — | STUDENT TRANSN INC COM | 302,300 | $2.264M | 0.7% | $7.49 | $7.49 | — | STOCK | 86388A108 |
| — | GENERAL CABLE CORP DEL NEW COM | 75,734 | $2.242M | 0.7% | $29.60 | $29.60 | — | STOCK | 369300108 |
| — | MULESOFT INC CL A | 40,000 | $1.759M | 0.5% | $43.98 | $43.98 | — | STOCK | 625207105 |
| — | BLUE BUFFALO PET PRODS INC COM | 40,000 | $1.592M | 0.5% | $39.81 | $39.81 | — | STOCK | 09531U102 |
| — | ALTABA INC COM | 21,000 | $1.555M | 0.5% | $74.04 | $64.31 | — | STOCK | 021346101 |
| — | CHICAGO BRIDGE IRON CO N V COM | 98,090 | $1.412M | 0.4% | $14.40 | $14.40 | — | STOCK | 167250109 |
| FTI | TECHNIPFMC PLC COM | 47,692 | $1.405M | 0.4% | $29.45 * | $19.65 | +3.3% | STOCK | G87110105 |
| — | VALIDUS HOLDINGS LTD COM SHS | 20,000 | $1.349M | 0.4% | $67.45 | $67.45 | — | STOCK | G9319H102 |
| — | DELL TECHNOLOGIES INC COM CL V | 17,313 | $1.267M | 0.4% | $73.21 | $75.19 | — | STOCK | 24703L103 |
| VET | VERMILION ENERGY INC COM | 34,146 | $1.1M | 0.3% | $32.20 | $34.81 | -7.3% | STOCK | 923725105 |
| HAL | HALLIBURTON CO COM | 22,371 | $1.05M | 0.3% | $46.94 * | $36.39 | +10.3% | STOCK | 406216101 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 42,400 | $978K | 0.3% | $23.07 | $32.99 | — | STOCK | 23306J101 |
| — | BUNGE LIMITED COM | 12,500 | $924K | 0.3% | $73.94 | $69.55 | — | STOCK | G16962105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 13,917 | $904K | 0.3% | $64.96 * | $56.18 | -4.2% | STOCK | 674599105 |
| — | SHIRE PLC SPONSORED ADR | 6,000 | $896K | 0.3% | $149.39 | $149.39 | — | STOCK | 82481R106 |
| — | CONTINENTAL RESOURCES INC COM | 14,796 | $872K | 0.3% | $58.95 | $50.40 | — | STOCK | 212015101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 40,709 | $795K | 0.2% | $19.52 | $19.52 | — | STOCK | 25470F302 |
| — | ANADARKO PETE CORP COM | 13,117 | $792K | 0.2% | $60.41 | $55.00 | — | STOCK | 032511107 |
| — | ENCANA CORP COM | 65,793 | $723K | 0.2% | $10.98 | $11.24 | — | STOCK | 292505104 |
| CVE | CENOVUS ENERGY INC COM | 83,749 | $712K | 0.2% | $8.50 * | $7.61 | -2.7% | STOCK | 15135U109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,200 | $661K | 0.2% | $206.46 * | $192.51 | +5.1% | STOCK | 883556102 |
| ABBV | ABBVIE INC COM | 5,800 | $549K | 0.2% | $94.65 * | $78.53 | -13.8% | STOCK | 00287Y109 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 18,000 | $512K | 0.2% | $28.45 | $24.64 | +15.5% | STOCK | 23284F105 |
| — | AVEXIS INC COM | 3,600 | $445K | 0.1% | $123.58 | $118.20 | — | STOCK | 05366U100 |
| — | CERNER CORP COM | 4,659 | $270K | 0.1% | $58.00 | $58.00 | — | STOCK | 156782104 |
| D | DOMINION ENERGY INC COM | 3,938 | $266K | 0.1% | $67.43 * | $51.93 | -8.0% | STOCK | 25746U109 |
| — | JACOBS ENGR GROUP INC DEL COM | 3,928 | $232K | 0.1% | $59.15 | $59.15 | — | STOCK | 469814107 |
| PM | PHILIP MORRIS INTL INC COM | 2,318 | $230K | 0.1% | $99.40 * | $69.58 | -4.9% | STOCK | 718172109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 4,326 | $229K | 0.1% | $52.97 | $55.83 | -5.1% | STOCK | G66721104 |
| CTRA | CABOT OIL GAS CORP COM | 9,448 | $227K | 0.1% | $23.98 * | $18.91 | -6.6% | STOCK | 127097103 |
| — | DISH NETWORK CORP CL A | 5,737 | $217K | 0.1% | $37.89 | $37.89 | — | STOCK | 25470M109 |
| — | CBS CORP NEW CL B | 4,171 | $214K | 0.1% | $51.39 | $51.39 | — | STOCK | 124857202 |
| EQIX | EQUINIX INC COM PAR $0.001 | 511 | $214K | 0.1% | $418.14 * | $361.54 | -0.3% | STOCK | 29444U700 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 3,579 | $211K | 0.1% | $58.89 * | $49.41 | -9.5% | STOCK | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,209 | $211K | 0.1% | $174.20 * | $163.88 | -8.0% | STOCK | 773903109 |
| HD | HOME DEPOT INC COM | 1,176 | $210K | 0.1% | $178.24 * | $154.72 | -4.6% | STOCK | 437076102 |
| — | CIMAREX ENERGY CO COM | 2,228 | $208K | 0.1% | $93.50 | $93.50 | — | STOCK | 171798101 |
| GLW | CORNING INC COM | 7,290 | $203K | 0.1% | $27.88 * | $24.81 | -9.2% | STOCK | 219350105 |
| MO | ALTRIA GROUP INC COM | 3,230 | $201K | 0.1% | $62.32 * | $36.57 | -5.1% | STOCK | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,894 | $198K | 0.1% | $104.66 * | $85.92 | -9.5% | STOCK | 911312106 |
| TSCO | TRACTOR SUPPLY CO COM | 2,829 | $178K | 0.1% | $63.02 * | $12.33 | -9.3% | STOCK | 892356106 |
| PPL | PPL CORP COM | 6,158 | $174K | 0.1% | $28.29 * | $21.55 | -6.9% | STOCK | 69351T106 |
| KMX | CARMAX INC COM | 2,802 | $174K | 0.1% | $61.94 | $65.37 | -5.2% | STOCK | 143130102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,270 | $172K | 0.1% | $135.78 * | $122.67 | -5.4% | STOCK | 655844108 |
| KHC | KRAFT HEINZ CO COM | 2,765 | $172K | 0.1% | $62.29 * | $48.97 | -12.4% | STOCK | 500754106 |
| — | STERICYCLE INC COM | 2,932 | $172K | 0.1% | $58.53 | $58.53 | — | STOCK | 858912108 |
| GM | GENERAL MTRS CO COM | 4,708 | $171K | 0.1% | $36.34 * | $35.73 | -9.7% | STOCK | 37045V100 |
| KMI | KINDER MORGAN INC DEL COM | 11,223 | $169K | 0.1% | $15.06 * | $11.27 | -14.3% | STOCK | 49456B101 |
| XRAY | DENTSPLY SIRONA INC COM | 3,310 | $167K | 0.0% | $50.31 | $58.89 | -14.6% | STOCK | 24906P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 770 | $164K | 0.0% | $212.86 * | $170.90 | -13.0% | STOCK | 018581108 |
| LEN | LENNAR CORP CL A | 2,608 | $154K | 0.0% | $58.94 * | $55.25 | -5.4% | STOCK | 526057104 |
| DHI | D R HORTON INC COM | 3,469 | $152K | 0.0% | $43.84 * | $42.78 | -5.9% | STOCK | 23331A109 |
| LOGI | LOGITECH INTL S A SHS | 3,928 | $144K | 0.0% | $36.65 * | $30.96 | +4.9% | STOCK | H50430232 |
| WFC | WELLS FARGO CO NEW COM | 1,689 | $88,520 | 0.0% | $52.41 * | $47.72 | -11.6% | STOCK | 949746101 |
| COR | AMERISOURCEBERGEN CORP COM | 673 | $58,019 | 0.0% | $86.21 * | $73.93 | -10.1% | STOCK | 03073E105 |
| META | FACEBOOK INC CL A | 363 | $58,004 | 0.0% | $159.79 | $178.31 | -11.0% | STOCK | 30303M102 |
| CLX | CLOROX CO DEL COM | 432 | $57,504 | 0.0% | $133.11 * | $106.77 | -0.8% | STOCK | 189054109 |
| GAP | GAP INC DEL COM | 1,834 | $57,221 | 0.0% | $31.20 * | $24.80 | -4.7% | STOCK | 364760108 |
| CMCSA | COMCAST CORP NEW CL A | 1,669 | $57,030 | 0.0% | $34.17 * | $31.79 | -11.9% | STOCK | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,363 | $56,878 | 0.0% | $41.73 * | $35.85 | -3.4% | STOCK | 609207105 |
| CF | CF INDS HLDGS INC COM | 1,503 | $56,708 | 0.0% | $37.73 * | $33.41 | -7.0% | STOCK | 125269100 |
| BA | BOEING CO COM | 172 | $56,395 | 0.0% | $327.88 * | $322.88 | -2.7% | STOCK | 097023105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,091 | $56,219 | 0.0% | $51.53 * | $44.73 | -7.2% | STOCK | 064058100 |
| TGT | TARGET CORP COM | 808 | $56,099 | 0.0% | $69.43 * | $58.46 | -4.2% | STOCK | 87612E106 |
| ORCL | ORACLE CORP COM | 1,223 | $55,952 | 0.0% | $45.75 * | $44.25 | -7.9% | STOCK | 68389X105 |
| DRI | DARDEN RESTAURANTS INC COM | 656 | $55,924 | 0.0% | $85.25 * | $76.11 | -9.9% | STOCK | 237194105 |
| — | HANESBRANDS INC COM | 3,009 | $55,426 | 0.0% | $18.42 | $18.42 | — | STOCK | 410345102 |
| QRVO | QORVO INC COM | 784 | $55,233 | 0.0% | $70.45 | $75.36 | -6.5% | STOCK | 74736K101 |
| — | ACTIVISION BLIZZARD INC COM | 813 | $54,845 | 0.0% | $67.46 | $67.46 | — | STOCK | 00507V109 |
| — | NORDSTROM INC COM | 1,131 | $54,752 | 0.0% | $48.41 | $48.41 | — | STOCK | 655664100 |
| COTY | COTY INC COM CL A | 2,951 | $54,003 | 0.0% | $18.30 * | $17.91 | -6.5% | STOCK | 222070203 |
| SYF | SYNCHRONY FINL COM | 1,591 | $53,346 | 0.0% | $33.53 * | $30.49 | -9.5% | STOCK | 87165B103 |
| PG | PROCTER AND GAMBLE CO COM | 549 | $43,525 | 0.0% | $79.28 * | $67.87 | -4.8% | STOCK | 742718109 |
| IVZ | INVESCO LTD SHS | 1,347 | $43,117 | 0.0% | $32.01 * | $24.03 | -8.3% | STOCK | G491BT108 |
| ED | CONSOLIDATED EDISON INC COM | 553 | $43,101 | 0.0% | $77.94 * | $58.47 | +0.7% | STOCK | 209115104 |
| CMS | CMS ENERGY CORP COM | 948 | $42,935 | 0.0% | $45.29 * | $34.73 | +3.7% | STOCK | 125896100 |
| KO | COCA COLA CO COM | 987 | $42,865 | 0.0% | $43.43 * | $35.63 | -4.2% | STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 459 | $42,816 | 0.0% | $93.28 * | $87.01 | -3.7% | STOCK | 025816109 |
| CNC | CENTENE CORP DEL COM | 400 | $42,748 | 0.0% | $106.87 * | $52.13 | +2.5% | STOCK | 15135B101 |
| AEP | AMERICAN ELEC PWR INC COM | 617 | $42,320 | 0.0% | $68.59 * | $50.98 | +2.3% | STOCK | 025537101 |
| EBAY | EBAY INC COM | 1,048 | $42,172 | 0.0% | $40.24 * | $36.84 | -2.8% | STOCK | 278642103 |
| MAA | MID AMER APT CMNTYS INC COM | 462 | $42,153 | 0.0% | $91.24 * | $68.97 | +1.0% | STOCK | 59522J103 |
| HSY | HERSHEY CO COM | 425 | $42,058 | 0.0% | $98.96 * | $85.63 | -3.8% | STOCK | 427866108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 772 | $42,012 | 0.0% | $54.42 * | $48.06 | -7.5% | STOCK | 026874784 |
| ELV | ANTHEM INC COM | 191 | $41,963 | 0.0% | $219.70 * | $211.75 | -6.2% | STOCK | 036752103 |
| SWK | STANLEY BLACK DECKER INC COM | 273 | $41,824 | 0.0% | $153.20 * | $130.20 | -5.3% | STOCK | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 363 | $41,193 | 0.0% | $113.48 * | $98.61 | -2.3% | STOCK | 053015103 |
| — | AETNA INC NEW COM | 243 | $41,067 | 0.0% | $169.00 | $169.00 | — | STOCK | 00817Y108 |
| V | VISA INC COM CL A | 339 | $40,551 | 0.0% | $119.62 * | $114.76 | -1.2% | STOCK | 92826C839 |
| PFG | PRINCIPAL FINL GROUP INC COM | 665 | $40,505 | 0.0% | $60.91 * | $48.41 | -6.9% | STOCK | 74251V102 |
| PRU | PRUDENTIAL FINL INC COM | 382 | $39,556 | 0.0% | $103.55 * | $77.10 | -7.7% | STOCK | 744320102 |
| USB | US BANCORP DEL COM NEW | 765 | $38,633 | 0.0% | $50.50 * | $39.24 | -5.5% | STOCK | 902973304 |
| CVS | CVS HEALTH CORP COM | 610 | $37,948 | 0.0% | $62.21 * | $55.85 | -13.2% | STOCK | 126650100 |
| JBGS | JBG SMITH PPTYS COM | 670 | $22,586 | 0.0% | $33.71 | $34.21 | — | STOCK | 46590V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 91 | $15,554 | 0.0% | $170.92 * | $153.09 | +3.1% | STOCK | 78410G104 |
| NUE | NUCOR CORP COM | 234 | $14,295 | 0.0% | $61.09 * | $55.79 | -7.2% | STOCK | 670346105 |