Location: Paris, France
CIK: 0001666256 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $319M (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 | 325,141 | $20.18M | 6.3% | $62.08 * | $43.18 | +9.0% | STOCK | 110122108 |
| — | QIAGEN NV SHS NEW | 522,037 | $19.74M | 6.2% | $37.82 | $32.24 | — | STOCK | N72482123 |
| — | ALEXION PHARMACEUTICALS INC COM | 137,920 | $19.17M | 6.0% | $139.01 | $139.01 | — | STOCK | 015351109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 213,898 | $17.94M | 5.6% | $83.86 * | $73.66 | +0.7% | STOCK | 044186104 |
| APD | AIR PRODS CHEMS INC COM | 103,288 | $17.25M | 5.4% | $167.05 * | $135.95 | +3.3% | STOCK | 009158106 |
| GILD | GILEAD SCIENCES INC COM | 184,455 | $14.24M | 4.5% | $77.21 * | $56.89 | +2.8% | STOCK | 375558103 |
| UBS | UBS GROUP AG SHS | 900,785 | $14.21M | 4.4% | $15.77 | $16.93 | -7.1% | STOCK | H42097107 |
| — | SHIRE PLC SPONSORED ADR | 63,400 | $11.49M | 3.6% | $181.27 | $181.27 | — | STOCK | 82481R106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 229,658 | $10.64M | 3.3% | $46.33 | $48.12 | — | STOCK | 90130A101 |
| AXTA | AXALTA COATING SYS LTD COM | 352,359 | $10.27M | 3.2% | $29.16 | $31.01 | -6.0% | STOCK | G0750C108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 121,537 | $9.299M | 2.9% | $76.51 | $71.34 | +7.3% | STOCK | 81725T100 |
| SHW | SHERWIN WILLIAMS CO COM | 20,389 | $9.281M | 2.9% | $455.21 * | $138.64 | +2.6% | STOCK | 824348106 |
| PPG | PPG INDS INC COM | 81,049 | $8.845M | 2.8% | $109.13 * | $99.20 | -4.2% | STOCK | 693506107 |
| — | ROCKWELL COLLINS INC COM | 62,119 | $8.726M | 2.7% | $140.47 | $136.28 | — | STOCK | 774341101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 82,881 | $8.037M | 2.5% | $96.97 | $88.01 | +10.2% | STOCK | 09061G101 |
| — | CA INC COM | 180,755 | $7.98M | 2.5% | $44.15 | $44.15 | — | STOCK | 12673P105 |
| BAC | BANK AMER CORP COM | 250,000 | $7.365M | 2.3% | $29.46 * | $25.47 | -2.9% | STOCK | 060505104 |
| — | ANDEAVOR COM | 45,036 | $6.913M | 2.2% | $153.50 | $153.29 | — | STOCK | 03349M105 |
| — | ENVISION HEALTHCARE CORP COM | 150,000 | $6.859M | 2.1% | $45.73 | $44.81 | — | STOCK | 29414D100 |
| — | PINNACLE FOODS INC DEL COM | 90,000 | $5.833M | 1.8% | $64.81 | $64.87 | — | STOCK | 72348P104 |
| — | MITEL NETWORKS CORP COM | 503,600 | $5.55M | 1.7% | $11.02 | $10.98 | — | STOCK | 60671Q104 |
| TMUS | T MOBILE US INC COM | 77,162 | $5.415M | 1.7% | $70.18 * | $62.08 | +9.2% | STOCK | 872590104 |
| — | SYNTEL INC COM | 128,953 | $5.284M | 1.7% | $40.98 | $40.98 | — | STOCK | 87162H103 |
| — | KLX INC COM | 80,000 | $5.022M | 1.6% | $62.78 | $62.78 | — | STOCK | 482539103 |
| — | FOREST CITY RLTY TR INC COM CL A | 180,000 | $4.516M | 1.4% | $25.09 | $25.09 | — | STOCK | 345605109 |
| — | DUN BRADSTREET CORP DEL NE COM | 30,000 | $4.275M | 1.3% | $142.51 | $142.51 | — | STOCK | 26483E100 |
| C | CITIGROUP INC COM NEW | 50,000 | $3.587M | 1.1% | $71.74 * | $41.72 | +33.5% | STOCK | 172967424 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 23,000 | $3.291M | 1.0% | $143.08 | $143.08 | — | STOCK | M9068E105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32,412 | $2.771M | 0.9% | $85.50 * | $102.18 | -25.4% | STOCK | N6596X109 |
| — | VECTREN CORP COM | 36,063 | $2.578M | 0.8% | $71.49 | $71.49 | — | STOCK | 92240G101 |
| UPBD | RENT A CTR INC NEW COM | 177,789 | $2.557M | 0.8% | $14.38 | $10.84 | +32.7% | STOCK | 76009N100 |
| — | GRAMERCY PPTY TR COM NEW | 90,000 | $2.47M | 0.8% | $27.44 | $27.37 | — | STOCK | 385002308 |
| — | K2M GROUP HLDGS INC COM | 90,000 | $2.463M | 0.8% | $27.37 | $27.37 | — | STOCK | 48273J107 |
| — | DELL TECHNOLOGIES INC COM CL V | 24,992 | $2.427M | 0.8% | $97.12 | $81.93 | — | STOCK | 24703L103 |
| — | WEB COM GROUP INC COM | 85,933 | $2.398M | 0.8% | $27.90 | $26.71 | — | STOCK | 94733A104 |
| MS | MORGAN STANLEY COM NEW | 51,063 | $2.378M | 0.7% | $46.57 * | $38.99 | -4.6% | STOCK | 617446448 |
| ON | ON SEMICONDUCTOR CORP COM | 101,773 | $1.876M | 0.6% | $18.43 | $24.17 | -23.8% | STOCK | 682189105 |
| — | AKORN INC COM | 137,600 | $1.786M | 0.6% | $12.98 | $12.98 | — | STOCK | 009728106 |
| — | XO GROUP INC COM | 50,000 | $1.724M | 0.5% | $34.48 | $34.48 | — | STOCK | 983772104 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 65,000 | $1.46M | 0.5% | $22.46 | $28.96 | — | STOCK | 23306J101 |
| — | ORBOTECH LTD ORD | 23,268 | $1.383M | 0.4% | $59.44 | $61.80 | — | STOCK | M75253100 |
| FE | FIRSTENERGY CORP COM | 30,927 | $1.15M | 0.4% | $37.17 * | $25.13 | +10.0% | STOCK | 337932107 |
| D | DOMINION ENERGY INC COM | 16,195 | $1.138M | 0.4% | $70.28 * | $47.72 | +7.0% | STOCK | 25746U109 |
| EXC | EXELON CORP COM | 25,729 | $1.123M | 0.4% | $43.66 * | $21.97 | +10.1% | STOCK | 30161N101 |
| — | NXSTAGE MEDICAL INC COM | 38,683 | $1.079M | 0.3% | $27.89 | $26.04 | — | STOCK | 67072V103 |
| — | BUNGE LIMITED COM | 14,700 | $1.01M | 0.3% | $68.71 | $69.38 | — | STOCK | G16962105 |
| VET | VERMILION ENERGY INC COM | 29,650 | $977K | 0.3% | $32.96 | $34.60 | -4.8% | STOCK | 923725105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,400 | $830K | 0.3% | $244.08 | $225.62 | +6.2% | STOCK | 883556102 |
| — | AVANGRID INC COM | 14,019 | $672K | 0.2% | $47.93 | $47.93 | — | STOCK | 05351W103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,818 | $642K | 0.2% | $82.17 * | $57.49 | +20.7% | STOCK | 674599105 |
| PFE | PFIZER INC COM | 12,000 | $529K | 0.2% | $44.07 * | $27.65 | +8.9% | STOCK | 717081103 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 27,900 | $516K | 0.2% | $18.50 | $24.40 | -24.2% | STOCK | 23284F105 |
| — | CONTINENTAL RESOURCES INC COM | 6,347 | $433K | 0.1% | $68.28 | $50.40 | — | STOCK | 212015101 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 68,000 | $411K | 0.1% | $6.05 | $5.50 | — | STOCK | 00773U108 |
| CBRE | CBRE GROUP INC CL A | 7,241 | $319K | 0.1% | $44.10 | $47.50 | -7.2% | STOCK | 12504L109 |
| ABBV | ABBVIE INC COM | 2,966 | $281K | 0.1% | $94.58 * | $70.96 | -2.7% | STOCK | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,609 | $279K | 0.1% | $173.68 | $173.68 | — | STOCK | 50540R409 |
| DHI | D R HORTON INC COM | 6,526 | $275K | 0.1% | $42.18 * | $39.92 | -2.4% | STOCK | 23331A109 |
| RMD | RESMED INC COM | 2,322 | $268K | 0.1% | $115.34 * | $102.22 | +5.5% | STOCK | 761152107 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,000 | $264K | 0.1% | $132.03 * | $126.63 | -1.6% | STOCK | 571903202 |
| EL | LAUDER ESTEE COS INC CL A | 1,813 | $263K | 0.1% | $145.32 * | $126.44 | +4.9% | STOCK | 518439104 |
| — | VARIAN MED SYS INC COM | 2,331 | $261K | 0.1% | $111.93 | $111.93 | — | STOCK | 92220P105 |
| — | PIONEER NAT RES CO COM | 1,497 | $261K | 0.1% | $174.19 | $174.19 | — | STOCK | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,186 | $259K | 0.1% | $49.96 * | $43.54 | -2.4% | STOCK | 416515104 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,974 | $258K | 0.1% | $86.64 * | $70.38 | -5.9% | STOCK | 30225T102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,185 | $257K | 0.1% | $80.78 * | $76.97 | +2.6% | STOCK | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,088 | $256K | 0.1% | $50.27 * | $39.46 | +2.8% | STOCK | 039483102 |
| NEM | NEWMONT MINING CORP COM | 8,448 | $255K | 0.1% | $30.20 * | $27.06 | -10.4% | STOCK | 651639106 |
| — | TE CONNECTIVITY LTD REG SHS | 2,842 | $250K | 0.1% | $87.93 | $88.25 | — | STOCK | H84989104 |
| AOS | SMITH A O COM | 4,654 | $248K | 0.1% | $53.37 * | $51.29 | -9.0% | STOCK | 831865209 |
| WY | WEYERHAEUSER CO COM | 7,568 | $244K | 0.1% | $32.27 * | $26.40 | -8.0% | STOCK | 962166104 |
| — | STERICYCLE INC COM | 4,158 | $244K | 0.1% | $58.68 | $58.68 | — | STOCK | 858912108 |
| NOC | NORTHROP GRUMMAN CORP COM | 678 | $215K | 0.1% | $317.37 * | $269.78 | +4.4% | STOCK | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,833 | $207K | 0.1% | $73.15 | $75.13 | -2.6% | STOCK | 00971T101 |
| PWR | QUANTA SVCS INC COM | 6,065 | $202K | 0.1% | $33.38 | $33.38 | -1.9% | STOCK | 74762E102 |
| EBAY | EBAY INC COM | 6,121 | $202K | 0.1% | $33.02 * | $34.59 | -15.0% | STOCK | 278642103 |
| TSN | TYSON FOODS INC CL A | 3,374 | $201K | 0.1% | $59.53 * | $50.84 | -4.5% | STOCK | 902494103 |
| — | WESTROCK CO COM | 3,743 | $200K | 0.1% | $53.44 | $57.02 | — | STOCK | 96145D105 |
| GS | GOLDMAN SACHS GROUP INC COM | 888 | $199K | 0.1% | $224.24 * | $200.65 | -5.4% | STOCK | 38141G104 |
| WHR | WHIRLPOOL CORP COM | 1,663 | $197K | 0.1% | $118.75 | $132.55 | -10.4% | STOCK | 963320106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,061 | $193K | 0.1% | $181.95 * | $195.48 | -11.7% | STOCK | 573284106 |
| LKQ | LKQ CORP COM | 5,982 | $189K | 0.1% | $31.67 * | $29.94 | -5.1% | STOCK | 501889208 |
| LOGI | LOGITECH INTL S A SHS | 3,196 | $143K | 0.0% | $44.63 * | $30.96 | +29.6% | STOCK | H50430232 |
| NVDA | NVIDIA CORP COM | 260 | $73,065 | 0.0% | $281.02 * | $6.01 | +15.7% | STOCK | 67066G104 |
| AMZN | AMAZON COM INC COM | 36 | $72,108 | 0.0% | $2003.00 * | $94.03 | +6.5% | STOCK | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 60 | $71,608 | 0.0% | $1193.47 * | $59.45 | -0.4% | STOCK | 02079K107 |
| BA | BOEING CO COM | 192 | $71,405 | 0.0% | $371.90 * | $339.07 | +6.1% | STOCK | 097023105 |
| BF/B | BROWN FORMAN CORP CL B | 1,406 | $71,073 | 0.0% | $50.55 * | $47.64 | -6.1% | STOCK | 115637209 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 548 | $70,056 | 0.0% | $127.84 * | $118.69 | +4.2% | STOCK | 913903100 |
| CNC | CENTENE CORP DEL COM | 482 | $69,784 | 0.0% | $144.78 * | $69.43 | +4.3% | STOCK | 15135B101 |
| TRIP | TRIPADVISOR INC COM | 1,362 | $69,557 | 0.0% | $51.07 * | $48.61 | -6.6% | STOCK | 896945201 |
| — | HOLLYFRONTIER CORP COM | 995 | $69,551 | 0.0% | $69.90 | $69.90 | — | STOCK | 436106108 |
| PSX | PHILLIPS 66 COM | 613 | $69,097 | 0.0% | $112.72 * | $86.06 | -2.1% | STOCK | 718546104 |
| GOOGL | ALPHABET INC CAP STK CL A | 57 | $68,804 | 0.0% | $1207.09 * | $60.08 | -0.3% | STOCK | 02079K305 |
| — | NATIONAL OILWELL VARCO INC COM | 1,589 | $68,454 | 0.0% | $43.08 | $43.08 | — | STOCK | 637071101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 586 | $68,416 | 0.0% | $116.75 * | $88.44 | -0.4% | STOCK | 911312106 |
| DRI | DARDEN RESTAURANTS INC COM | 610 | $67,826 | 0.0% | $111.19 * | $91.85 | -1.3% | STOCK | 237194105 |
| WFC | WELLS FARGO CO NEW COM | 1,277 | $67,119 | 0.0% | $52.56 * | $46.51 | -7.7% | STOCK | 949746101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,888 | $66,080 | 0.0% | $35.00 * | $31.29 | -4.5% | STOCK | G51502105 |
| NDAQ | NASDAQ INC COM | 764 | $65,551 | 0.0% | $85.80 * | $27.51 | -6.8% | STOCK | 631103108 |
| LEN | LENNAR CORP CL A | 1,387 | $64,759 | 0.0% | $46.69 * | $46.22 | -10.3% | STOCK | 526057104 |
| RHI | ROBERT HALF INTL INC COM | 879 | $61,864 | 0.0% | $70.38 | $73.26 | -3.9% | STOCK | 770323103 |
| PHM | PULTE GROUP INC COM | 2,466 | $61,083 | 0.0% | $24.77 * | $27.27 | -16.1% | STOCK | 745867101 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,152 | $60,353 | 0.0% | $52.39 | $52.39 | — | STOCK | 269246401 |
| EOG | EOG RES INC COM | 439 | $56,003 | 0.0% | $127.57 * | $91.41 | +5.0% | STOCK | 26875P101 |
| SYK | STRYKER CORP COM | 305 | $54,192 | 0.0% | $177.68 * | $157.54 | +4.4% | STOCK | 863667101 |
| CVX | CHEVRON CORP NEW COM | 437 | $53,436 | 0.0% | $122.28 * | $87.91 | +1.3% | STOCK | 166764100 |
| VRSK | VERISK ANALYTICS INC COM | 438 | $52,801 | 0.0% | $120.55 * | $111.20 | +3.6% | STOCK | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 712 | $52,353 | 0.0% | $73.53 * | $67.55 | -0.5% | STOCK | 302130109 |
| WU | WESTERN UN CO COM | 2,744 | $52,301 | 0.0% | $19.06 | $19.06 | — | STOCK | 959802109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 85 | $51,763 | 0.0% | $608.98 | $588.39 | +3.5% | STOCK | 592688105 |
| STZ | CONSTELLATION BRANDS INC CL A | 240 | $51,749 | 0.0% | $215.62 * | $188.58 | +1.6% | STOCK | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 411 | $51,700 | 0.0% | $125.79 * | $95.97 | +0.2% | STOCK | 015271109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 978 | $51,629 | 0.0% | $52.79 * | $40.69 | +1.7% | STOCK | 744573106 |
| PNW | PINNACLE WEST CAP CORP COM | 652 | $51,625 | 0.0% | $79.18 * | $57.48 | +1.9% | STOCK | 723484101 |
| WAT | WATERS CORP COM | 265 | $51,590 | 0.0% | $194.68 | $193.64 | +0.5% | STOCK | 941848103 |
| — | BLACKROCK INC COM | 109 | $51,375 | 0.0% | $471.33 | $471.33 | — | STOCK | 09247X101 |
| SEE | SEALED AIR CORP NEW COM | 1,247 | $50,067 | 0.0% | $40.15 * | $36.15 | -2.7% | STOCK | 81211K100 |
| MAS | MASCO CORP COM | 1,363 | $49,886 | 0.0% | $36.60 * | $34.15 | -4.8% | STOCK | 574599106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 2,911 | $49,836 | 0.0% | $17.12 | $17.12 | — | STOCK | 712704105 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 950 | $49,742 | 0.0% | $52.36 * | $41.95 | -4.6% | STOCK | 34964C106 |
| MTB | M T BK CORP COM | 302 | $49,691 | 0.0% | $164.54 * | $137.68 | -4.8% | STOCK | 55261F104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 357 | $48,809 | 0.0% | $136.72 * | $144.30 | -7.3% | STOCK | 008252108 |
| FITB | FIFTH THIRD BANCORP COM | 1,713 | $47,827 | 0.0% | $27.92 * | $22.00 | -4.3% | STOCK | 316773100 |
| JBGS | JBG SMITH PPTYS COM | 670 | $24,676 | 0.0% | $36.83 | $34.21 | — | STOCK | 46590V100 |
| AAPL | APPLE INC COM | 79 | $17,833 | 0.0% | $225.73 * | $49.27 | +8.5% | STOCK | 037833100 |
| HRB | BLOCK H R INC COM | 681 | $17,536 | 0.0% | $25.75 * | $19.02 | +2.3% | STOCK | 093671105 |
| SPGI | SP GLOBAL INC COM | 85 | $16,608 | 0.0% | $195.39 * | $193.60 | -5.2% | STOCK | 78409V104 |
| — | PERSPECTA INC COM ADDED | 277 | $7,124 | 0.0% | $25.72 | $20.55 | — | STOCK | 715347100 |