Location: Paris, France
CIK: 0001666256 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS CHEMS INC COM | 105,714 | $16.92M | 9.9% | $160.05 * | $135.88 | -0.3% | STOCK | 009158106 |
| TMUS | T MOBILE US INC COM | 256,769 | $16.33M | 9.6% | $63.61 * | $64.01 | -4.0% | STOCK | 872590104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADDED | 933,466 | $15.7M | 9.2% | $16.82 | $18.94 | -11.2% | STOCK | 874060205 |
| SHW | SHERWIN WILLIAMS CO COM | 38,312 | $15.07M | 8.8% | $393.46 * | $133.00 | -7.4% | STOCK | 824348106 |
| T | ATT INC COM | 388,308 | $11.08M | 6.5% | $28.54 * | $14.02 | -7.2% | STOCK | 00206R102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 149,345 | $10.6M | 6.2% | $70.96 * | $73.66 | -14.5% | STOCK | 044186104 |
| PPG | PPG INDS INC COM | 90,108 | $9.212M | 5.4% | $102.23 * | $98.32 | -9.1% | STOCK | 693506107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 171,879 | $8.271M | 4.9% | $48.12 | $48.12 | — | STOCK | 90130A101 |
| — | VECTREN CORP COM | 93,587 | $6.736M | 4.0% | $71.98 | $71.79 | — | STOCK | 92240G101 |
| — | SHIRE PLC SPONSORED ADR | 38,012 | $6.616M | 3.9% | $174.04 | $181.27 | — | STOCK | 82481R106 |
| — | RED HAT INC COM | 30,000 | $5.269M | 3.1% | $175.64 | $175.64 | — | STOCK | 756577102 |
| — | DUN BRADSTREET CORP DEL NE COM | 30,000 | $4.282M | 2.5% | $142.74 | $142.51 | — | STOCK | 26483E100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 58,393 | $3.035M | 1.8% | $51.98 * | $43.18 | -8.2% | STOCK | 110122108 |
| — | IMPERVA INC COM | 41,864 | $2.331M | 1.4% | $55.69 | $55.69 | — | STOCK | 45321L100 |
| — | BELMOND LTD CL A | 88,035 | $2.204M | 1.3% | $25.03 | $25.03 | — | STOCK | G1154H107 |
| UPBD | RENT A CTR INC NEW COM | 125,622 | $2.034M | 1.2% | $16.19 | $10.84 | +49.3% | STOCK | 76009N100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 25,412 | $1.862M | 1.1% | $73.28 * | $102.18 | -35.9% | STOCK | N6596X109 |
| FE | FIRSTENERGY CORP COM | 49,075 | $1.843M | 1.1% | $37.55 * | $26.31 | +7.2% | STOCK | 337932107 |
| — | APPTIO INC CL A | 46,728 | $1.774M | 1.0% | $37.96 | $37.96 | — | STOCK | 03835C108 |
| D | DOMINION ENERGY INC COM | 24,644 | $1.761M | 1.0% | $71.46 * | $49.61 | +5.8% | STOCK | 25746U109 |
| ON | ON SEMICONDUCTOR CORP COM | 97,237 | $1.605M | 0.9% | $16.51 | $24.17 | -31.7% | STOCK | 682189105 |
| REZI | RESIDEO TECHNOLOGIES INC COM ADDED | 70,000 | $1.438M | 0.8% | $20.55 | $21.34 | -3.7% | STOCK | 76118Y104 |
| — | ALEXION PHARMACEUTICALS INC COM | 14,758 | $1.437M | 0.8% | $97.36 | $139.01 | — | STOCK | 015351109 |
| GILD | GILEAD SCIENCES INC COM | 21,831 | $1.366M | 0.8% | $62.55 * | $56.89 | -16.0% | STOCK | 375558103 |
| LOGI | LOGITECH INTL S A SHS | 42,755 | $1.345M | 0.8% | $31.46 * | $31.96 | -12.2% | STOCK | H50430232 |
| EXC | EXELON CORP COM | 25,729 | $1.16M | 0.7% | $45.10 * | $21.97 | +14.6% | STOCK | 30161N101 |
| — | ENCANA CORP COM | 200,000 | $1.156M | 0.7% | $5.78 | $5.78 | — | STOCK | 292505104 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 23,350 | $1.131M | 0.7% | $48.43 | $48.43 | — | STOCK | 458118106 |
| — | NXSTAGE MEDICAL INC COM | 38,505 | $1.102M | 0.6% | $28.62 | $26.04 | — | STOCK | 67072V103 |
| AXTA | AXALTA COATING SYS LTD COM | 45,537 | $1.066M | 0.6% | $23.42 | $31.01 | -24.5% | STOCK | G0750C108 |
| — | AVANGRID INC COM | 21,071 | $1.055M | 0.6% | $50.09 | $48.65 | — | STOCK | 05351W103 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 140,000 | $899K | 0.5% | $6.42 | $16.88 | — | STOCK | 23306J101 |
| CRTO | CRITEO S A SPONS ADS | 35,500 | $807K | 0.5% | $22.72 | $22.72 | — | STOCK | 226718104 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 50,000 | $755K | 0.4% | $15.10 | $20.17 | -25.1% | STOCK | 23284F105 |
| — | ARRIS INTL INC SHS | 20,590 | $629K | 0.4% | $30.57 | $30.57 | — | STOCK | G0551A103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,700 | $604K | 0.4% | $223.79 | $225.62 | -2.6% | STOCK | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,782 | $478K | 0.3% | $61.38 * | $57.49 | -8.8% | STOCK | 674599105 |
| — | FORTY SEVEN INC COM | 27,000 | $424K | 0.2% | $15.72 | $15.72 | — | STOCK | 34983P104 |
| VET | VERMILION ENERGY INC COM | 16,474 | $348K | 0.2% | $21.11 | $34.60 | -39.1% | STOCK | 923725105 |
| DVA | DAVITA INC COM | 5,753 | $296K | 0.2% | $51.46 | $64.04 | -19.6% | STOCK | 23918K108 |
| — | CENTURYLINK INC COM | 19,060 | $289K | 0.2% | $15.15 | $15.15 | — | STOCK | 156700106 |
| UBS | UBS GROUP AG SHS | 21,199 | $264K | 0.2% | $12.45 | $16.93 | -26.9% | STOCK | H42097107 |
| EOG | EOG RES INC COM | 3,002 | $262K | 0.2% | $87.21 * | $82.24 | -20.1% | STOCK | 26875P101 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 6,051 | $254K | 0.1% | $41.99 | $41.99 | — | STOCK | G05384105 |
| — | WELLCARE HEALTH PLANS INC COM | 931 | $220K | 0.1% | $236.09 | $236.09 | — | STOCK | 94946T106 |
| — | NORDSTROM INC COM | 4,705 | $219K | 0.1% | $46.61 | $46.61 | — | STOCK | 655664100 |
| — | JACOBS ENGR GROUP INC DEL COM | 3,738 | $219K | 0.1% | $58.46 | $58.46 | — | STOCK | 469814107 |
| — | TIFFANY CO NEW COM | 2,704 | $218K | 0.1% | $80.51 | $80.51 | — | STOCK | 886547108 |
| RL | RALPH LAUREN CORP CL A | 2,104 | $218K | 0.1% | $103.46 * | $102.39 | -11.7% | STOCK | 751212101 |
| — | APTIV PLC SHS | 3,533 | $218K | 0.1% | $61.57 | $61.57 | — | STOCK | G6095L109 |
| — | STERICYCLE INC COM | 5,924 | $217K | 0.1% | $36.69 | $52.12 | — | STOCK | 858912108 |
| LNC | LINCOLN NATL CORP IND COM | 4,235 | $217K | 0.1% | $51.31 * | $44.01 | -15.6% | STOCK | 534187109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,272 | $216K | 0.1% | $40.97 * | $39.40 | -15.5% | STOCK | 039483102 |
| TPR | TAPESTRY INC COM | 6,368 | $215K | 0.1% | $33.75 * | $33.11 | -15.6% | STOCK | 876030107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,276 | $213K | 0.1% | $167.05 * | $191.61 | -25.9% | STOCK | 38141G104 |
| SYF | SYNCHRONY FINL COM | 9,058 | $213K | 0.1% | $23.46 * | $22.62 | -13.0% | STOCK | 87165B103 |
| COF | CAPITAL ONE FINL CORP COM | 2,774 | $210K | 0.1% | $75.59 * | $76.57 | -12.5% | STOCK | 14040H105 |
| EA | ELECTRONIC ARTS INC COM | 2,571 | $203K | 0.1% | $78.91 * | $89.19 | -14.0% | STOCK | 285512109 |
| VFC | V F CORP COM | 2,829 | $202K | 0.1% | $71.34 * | $76.50 | -12.2% | STOCK | 918204108 |
| — | CELGENE CORP COM | 3,148 | $202K | 0.1% | $64.09 | $64.09 | — | STOCK | 151020104 |
| DXC | DXC TECHNOLOGY CO COM | 3,690 | $196K | 0.1% | $53.17 * | $66.27 | -22.9% | STOCK | 23355L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,151 | $185K | 0.1% | $160.82 * | $179.33 | -20.0% | STOCK | 21036P108 |
| VLO | VALERO ENERGY CORP NEW COM | 2,372 | $178K | 0.1% | $74.97 * | $65.55 | -14.2% | STOCK | 91913Y100 |
| ALB | ALBEMARLE CORP COM | 2,244 | $173K | 0.1% | $77.07 * | $85.43 | -18.1% | STOCK | 012653101 |
| UNM | UNUM GROUP COM | 5,843 | $172K | 0.1% | $29.38 | $35.00 | -16.1% | STOCK | 91529Y106 |
| — | MYLAN N V SHS EURO | 5,934 | $163K | 0.1% | $27.40 | $27.40 | — | STOCK | N59465109 |
| LKQ | LKQ CORP COM | 6,749 | $160K | 0.1% | $23.73 * | $29.31 | -27.3% | STOCK | 501889208 |
| — | SUNTRUST BKS INC COM | 2,411 | $122K | 0.1% | $50.44 | $50.44 | — | STOCK | 867914103 |
| — | SL GREEN RLTY CORP COM | 1,495 | $118K | 0.1% | $79.08 | $79.08 | — | STOCK | 78440X101 |
| — | PANDORA MEDIA INC COM | 10,000 | $80,900 | 0.0% | $8.09 | $8.09 | — | STOCK | 698354107 |
| IT | GARTNER INC COM | 612 | $78,238 | 0.0% | $127.84 | $144.26 | -11.4% | STOCK | 366651107 |
| CNC | CENTENE CORP DEL COM | 678 | $78,173 | 0.0% | $115.30 * | $68.71 | -16.1% | STOCK | 15135B101 |
| TRIP | TRIPADVISOR INC COM | 1,447 | $78,051 | 0.0% | $53.94 * | $48.65 | -1.4% | STOCK | 896945201 |
| HP | HELMERICH PAYNE INC COM | 1,628 | $78,046 | 0.0% | $47.94 | $61.40 | -21.9% | STOCK | 423452101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,583 | $78,042 | 0.0% | $49.30 * | $54.09 | -13.5% | STOCK | 143658300 |
| DOV | DOVER CORP COM | 1,099 | $77,974 | 0.0% | $70.95 * | $73.40 | -12.8% | STOCK | 260003108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 978 | $77,956 | 0.0% | $79.71 * | $78.88 | -7.4% | STOCK | G0176J109 |
| COST | COSTCO WHSL CORP NEW COM | 382 | $77,817 | 0.0% | $203.71 * | $201.98 | -8.7% | STOCK | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 550 | $77,556 | 0.0% | $141.01 * | $142.86 | -10.7% | STOCK | G1151C101 |
| — | AON PLC SHS CL A | 533 | $77,477 | 0.0% | $145.36 | $145.36 | — | STOCK | G0408V102 |
| AXP | AMERICAN EXPRESS CO COM | 812 | $77,400 | 0.0% | $95.32 * | $95.01 | -8.9% | STOCK | 025816109 |
| — | ALLERGAN PLC SHS | 579 | $77,389 | 0.0% | $133.66 | $133.66 | — | STOCK | G0177J108 |
| PKG | PACKAGING CORP AMER COM | 926 | $77,284 | 0.0% | $83.46 * | $74.71 | -9.6% | STOCK | 695156109 |
| BXP | BOSTON PROPERTIES INC COM | 686 | $77,209 | 0.0% | $112.55 * | $86.59 | -6.3% | STOCK | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,129 | $77,145 | 0.0% | $68.33 | $68.33 | — | STOCK | 931427108 |
| FLS | FLOWSERVE CORP COM | 2,022 | $76,876 | 0.0% | $38.02 * | $40.17 | -18.8% | STOCK | 34354P105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,535 | $76,597 | 0.0% | $49.90 * | $51.09 | -8.1% | STOCK | 247361702 |
| BBY | BEST BUY INC COM | 1,422 | $75,309 | 0.0% | $52.96 * | $49.67 | -18.4% | STOCK | 086516101 |
| COR | AMERISOURCEBERGEN CORP COM | 982 | $73,061 | 0.0% | $74.40 * | $67.21 | -13.5% | STOCK | 03073E105 |
| MOS | MOSAIC CO NEW COM | 2,480 | $72,441 | 0.0% | $29.21 * | $29.02 | -11.2% | STOCK | 61945C103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,465 | $72,107 | 0.0% | $49.22 * | $27.15 | -9.4% | STOCK | 61174X109 |
| — | DISCOVERY INC COM SER A | 2,775 | $68,654 | 0.0% | $24.74 | $24.74 | — | STOCK | 25470F104 |
| — | CBS CORP NEW CL B | 1,524 | $66,629 | 0.0% | $43.72 | $43.72 | — | STOCK | 124857202 |
| — | CONCHO RES INC COM | 633 | $65,066 | 0.0% | $102.79 | $102.79 | — | STOCK | 20605P101 |
| TGT | TARGET CORP COM | 666 | $44,016 | 0.0% | $66.09 * | $63.29 | -13.7% | STOCK | 87612E106 |
| NTRS | NORTHERN TR CORP COM | 521 | $43,550 | 0.0% | $83.59 * | $75.32 | -10.3% | STOCK | 665859104 |
| EMR | EMERSON ELEC CO COM | 727 | $43,438 | 0.0% | $59.75 * | $57.00 | -11.0% | STOCK | 291011104 |
| HUM | HUMANA INC COM | 151 | $43,258 | 0.0% | $286.48 * | $297.93 | -9.5% | STOCK | 444859102 |
| HST | HOST HOTELS RESORTS INC COM | 2,575 | $42,925 | 0.0% | $16.67 * | $14.30 | -9.7% | STOCK | 44107P104 |
| CMA | COMERICA INC COM | 622 | $42,725 | 0.0% | $68.69 * | $56.51 | -13.0% | STOCK | 200340107 |
| CFG | CITIZENS FINL GROUP INC COM | 1,423 | $42,306 | 0.0% | $29.73 * | $25.70 | -15.0% | STOCK | 174610105 |
| — | TOTAL SYS SVCS INC COM | 506 | $41,133 | 0.0% | $81.29 | $81.29 | — | STOCK | 891906109 |
| EFX | EQUIFAX INC COM | 441 | $41,070 | 0.0% | $93.13 * | $100.20 | -12.3% | STOCK | 294429105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 436 | $40,565 | 0.0% | $93.04 * | $99.18 | -12.1% | STOCK | 445658107 |
| C | CITIGROUP INC COM NEW | 757 | $39,409 | 0.0% | $52.06 * | $41.72 | -2.4% | STOCK | 172967424 |
| SLB | SCHLUMBERGER LTD COM | 1,023 | $36,910 | 0.0% | $36.08 * | $40.20 | -26.3% | STOCK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 300 | $34,512 | 0.0% | $115.04 * | $112.73 | -7.0% | STOCK | 620076307 |