Axa S.a. — Q3 2015 13F Holdings

Name: Axa S.a. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898427

Total reported value

$256.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cash Amer Intl INC	Stock-Other	0.01%	—	+32.90%
2	TRIP	Tripadvisor INC	Stock-Other	0.01%	—	—
3	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	+8.92%
4	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.01%	—	-12.22%
5	JBSS	John B. Sanfilippo & Son INC	Stock-Other	0.01%	—	-3.26%
6	PNR	Pentair plc	Stock-Industrials	0.01%	—	—
7	KRC	Kilroy Realty CORP	Stock-Real Estate	0.01%	—	—
8	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	+9.55%
9	D	Dominion Energy, Inc.	Stock-Utilities	0.01%	—	+14.99%
10	ACCUSD	American Campus Communities	Stock-Other	0.01%	—	+8.35%
11	HAN	Hawaiian Holdings INC	Stock-Other	0.01%	—	—
12	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+816.36%
13	AZZ	Azz INC	Stock-Industrials	0.01%	—	+42.49%
14	ICFI	Icf International INC	Stock-Other	0.01%	—	+7.91%
15	✓	Isle Of Capri Casinos	Stock-Other	0.01%	—	—
16	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	—
17	UE	Urban Edge Properties	Stock-Other	0.01%	—	—
18	BFS	Saul Centers INC	Stock-Other	0.01%	—	—
19	GFF	Griffon CORP	Stock-Industrials	0.01%	—	+4.64%
20	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	+514.50%
21	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	+86.68%
22	DHT	DHT Holdings, Inc.	Stock-Other	0.01%	—	—
23	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+9.55%
24	EUHY	Ishares Euro High Yield CORP	ETF-High Yield	0.01%	—	-2.63%
25	DCOMUSD	Dime Community Bancshares	Stock-Other	0.01%	—	+12.58%
26	EWX	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	+4.20%
27	UGP	Ultrapar Particpac-spon Adr	Stock-Other	0.01%	—	—
28	HB6	Hibbett INC	Stock-Other	0.01%	—	+301.87%
29	LAD	Lithia Motors INC	Stock-Consumer Disc	0.01%	—	—
30	TS	Tenaris Sa-adr	Stock-Other	0.01%	—	+65.37%
31	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	+9.55%
32	✓	Third Pt Reins LTD	Stock-Other	0.01%	—	+22027.80%
33	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	+8.83%
34	BBD	Banco Bradesco-adr	Stock-Other	0.01%	—	+7.20%
35	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.01%	—	—
36	RRC	Range Resources CORP	Stock-Energy	0.01%	—	-41.63%
37	EWD	Ishares Msci Sweden ETF	ETF-Other	0.01%	—	—
38	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	+2161.28%
39	FTI	TechnipFMC plc	Stock-Energy	0.01%	—	-31.63%
40	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	-5.02%
41	BCH	Banco De Chile-adr	Stock-Other	0.01%	—	+11.01%
42	EWK	Ishares Msci Belgium ETF	ETF-Other	0.01%	—	—
43	EWA	Ishares Msci Australia ETF	ETF-Other	0.01%	—	—
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	-0.71%	—
45	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	—
46	✓	Luxoft Holding INC	Stock-Other	0.01%	—	+144.44%
47	MCS	Marcus Corporation	Stock-Other	0.01%	—	+4.54%
48	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.01%	—	—
49	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	+9.55%
50	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	—

1–50 of 200