Axa S.a. — Q4 2015 13F Holdings

Name: Axa S.a. — 13F Holdings, Q4 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	FSLR	First Solar, Inc.	Stock-Tech	0.01%	—	+32.61%
2	NUE	Nucor CORP	Stock-Materials	0.01%	—	-35.12%
3	UNF	Unifirst Corp/ma	Stock-Other	0.01%	—	-60.35%
4	✓	Newport CORP Com	Stock-Other	0.01%	—	+23.45%
5	WTS	Watts Water Technologies-a	Stock-Industrials	0.01%	—	—
6	JBSS	John B. Sanfilippo & Son INC	Stock-Other	0.01%	—	-1.97%
7	ARMK	Aramark	Stock-Industrials	0.01%	-0.31%	EXIT
8	PTEN	Patterson-uti Energy INC	Stock-Energy	0.01%	—	—
9	CLVSEUR	Clovis Oncology INC	Stock-Other	0.01%	—	+76.47%
10	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	+10.56%
11	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.01%	—	+0.18%
12	TS	Tenaris Sa-adr	Stock-Other	0.01%	—	+14.19%
13	DHT	DHT Holdings, Inc.	Stock-Other	0.01%	—	-0.62%
14	✓		Stock-Other	0.01%	—	-96.82%
15	MXL	Maxlinear INC	Stock-Other	0.01%	—	—
16	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.01%	—	—
17	D	Dominion Energy, Inc.	Stock-Utilities	0.01%	—	+3.81%
18	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	+10.11%
19	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	-3.64%
20	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+14.70%
21	PNR	Pentair plc	Stock-Industrials	0.01%	—	-3.36%
22	✓	Investors Real Estate Trust	Stock-Other	0.01%	—	+130.51%
23	EIS	Ishares Msci Israel ETF	ETF-Other	0.01%	—	+25.50%
24	EWK	Ishares Msci Belgium ETF	ETF-Other	0.01%	—	—
25	IPHSEUR	Innophos Holdings INC	Stock-Other	0.01%	—	—
26	BSAC	Banco Santander-chile-adr	Stock-Other	0.01%	—	-20.55%
27	EWX	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	—
28	HRTX	Heron Therapeutics INC	Stock-Other	0.01%	—	—
29	MTRN	Materion CORP	Stock-Other	0.01%	—	—
30	EUHY	Ishares Euro High Yield CORP	ETF-High Yield	0.01%	—	+3.60%
31	✓	Investment Technology Group	Stock-Other	0.01%	—	-0.11%
32	✓	First Trust Multi Strgy Alter ETF	ETF-Other	0.01%	—	+143.21%
33	OHI	Omega Healthcare Investors, Inc.	Stock-Real Estate	0.01%	—	-14.21%
34	DCOMUSD	Dime Community Bancshares	Stock-Other	0.01%	—	-3.35%
35	✓	Enel Americas S A	Stock-Other	0.01%	—	-12.03%
36	ZFGNUSD	Zafgen INC	Stock-Other	0.01%	—	-9.38%
37	PBA	Pembina Pipeline CORP	Stock-Energy	0.01%	—	-28.04%
38	PATK	Patrick Industries INC	Stock-Consumer Disc	0.01%	—	+10.39%
39	EWA	Ishares Msci Australia ETF	ETF-Other	0.01%	—	—
40	SMIN	Ishares Msci India Small-cap	ETF-Other	0.01%	—	—
41	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	+4.84%
42	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.01%	—	—
43	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.01%	—	+564.24%
44	RUTHUSD	Ruth's Hospitality Group INC	Stock-Other	0.01%	—	—
45	IPHI	Inphi CORP	Stock-Other	0.01%	—	—
46	CPS	Cooper-standard Holding	Stock-Other	0.01%	—	-2.10%
47	EWD	Ishares Msci Sweden ETF	ETF-Other	0.01%	—	—
48	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	—
49	✓	Isle Of Capri Casinos	Stock-Other	0.01%	—	+9.80%
50	MCS	Marcus Corporation	Stock-Other	0.01%	—	+3.22%

1–50 of 200