Axa S.a. — Q2 2015 13F Holdings

Name: Axa S.a. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898427

Total reported value

$256.4M

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Full holdings list this quarter

Showing top 200 holdings (of 1395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Select Income Reit	Stock-Other	0.01%	—	+3.71%
2	UGP	Ultrapar Particpac-spon Adr	Stock-Other	0.01%	—	—
3	IDV	Ishares International Select	ETF-Other	0.01%	—	-10.83%
4	D	Dominion Energy, Inc.	Stock-Utilities	0.01%	—	+6.48%
5	AMD	Advanced Micro Devices	Stock-Tech	0.01%	-0.33%	—
6	HRSEUR	L3harris Technologies INC	Stock-Other	0.01%	—	-13.17%
7	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	-30.62%
8	BBT	Beacon Financial CORP	Stock-Other	0.01%	—	+18.17%
9	✓	Rose Rock Midstream L P	Stock-Other	0.01%	—	-43.66%
10	✓	Bank Of THE Ozarks	Stock-Other	0.01%	—	-22.69%
11	CPS	Cooper-standard Holding	Stock-Other	0.01%	—	+1.70%
12	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.01%	—	-18.92%
13	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.01%	—	—
14	NHI	Natl Health Investors INC	Stock-Other	0.01%	—	—
15	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	—
16	UVE	Universal Insurance Holdings	Stock-Other	0.01%	—	+10.46%
17	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.01%	—	+10.38%
18	EWX	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	—
19	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.01%	—	-63.91%
20	AMBRUSD	Amber Road INC	Stock-Other	0.01%	—	—
21	EPEEUR	Ep Energy Corp-cl A	Stock-Other	0.01%	—	—
22	JBSS	John B. Sanfilippo & Son INC	Stock-Other	0.01%	—	-5.06%
23	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	+143.36%
24	MAC	Macerich Co/the	Stock-Other	0.01%	—	-45.14%
25	WRI	Weingarten Realty Investors	Stock-Other	0.01%	—	—
26	✓	Juno Therapeutics	Stock-Other	0.01%	—	—
27	ICFI	Icf International INC	Stock-Other	0.01%	—	+77.98%
28	KRC	Kilroy Realty CORP	Stock-Real Estate	0.01%	—	+13.30%
29	✓	Interval Leisure Group INC Com	Stock-Other	0.01%	—	—
30	✓	Ashford Hospitality Tr INC	Stock-Other	0.01%	—	+10.29%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	-0.71%	—
32	WKC	World Kinect CORP	Stock-Other	0.01%	—	-26.76%
33	VYX	Ncr Voyix CORP	Stock-Tech	0.01%	—	+2132.00%
34	SNX	TD Synnex CORP	Stock-Tech	0.01%	—	+530.56%
35	EWA	Ishares Msci Australia ETF	ETF-Other	0.01%	—	—
36	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	—
37	CSIQ	Canadian Solar INC	Stock-Other	0.01%	—	-18.39%
38	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	+2.45%
39	MANTUSD	Mantech International Corp-a	Stock-Other	0.01%	—	+84.11%
40	EUHY	Ishares Euro High Yield CORP	ETF-High Yield	0.01%	—	+1.99%
41	SVM	Silvercorp Metals INC	Stock-Other	0.01%	—	-6.22%
42	✓	Newfield Expl Co	Stock-Other	0.01%	—	-56.68%
43	✓	Whiting Petroleum Corp.	Stock-Other	0.01%	—	-77.30%
44	GPRE	Green Plains INC	Stock-Other	0.01%	—	-31.29%
45	✓	Exterran Partners LP	Stock-Other	0.01%	—	-12.12%
46	ACCUSD	American Campus Communities	Stock-Other	0.01%	—	+10.29%
47	EWD	Ishares Msci Sweden ETF	ETF-Other	0.01%	—	—
48	HAN	Hawaiian Holdings INC	Stock-Other	0.01%	—	-17.84%
49	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	-29.69%
50	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	-23.43%

1–50 of 200