Axa S.a. — Q1 2016 13F Holdings

Name: Axa S.a. — 13F Holdings, Q1 2016
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 1318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AKAOQ	Achaogen INC	Stock-Other	0.01%	—	—
2	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.01%	—	+39.51%
3	DNKN	Dunkin' Brands Group INC	Stock-Other	0.01%	—	+474.55%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	-0.71%	-34.93%
5	✓	Isle Of Capri Casinos	Stock-Other	0.01%	—	+3.56%
6	FREDQ	Fred's Inc-class A	Stock-Other	0.01%	—	—
7	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	—
8	✓	Third Pt Reins LTD	Stock-Other	0.01%	—	+8425.53%
9	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	+12.32%
10	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	Stock-Other	0.01%	—	+57.17%
11	✓	Powershares	Stock-Other	0.01%	—	+9.45%
12	MAS	Masco CORP	Stock-Industrials	0.01%	—	+5.13%
13	MTRN	Materion CORP	Stock-Other	0.01%	—	-2.55%
14	✓	Orbital Atk Inc	Stock-Other	0.01%	—	—
15	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	-49.89%
16	SPUSD	Sp Plus CORP	Stock-Other	0.01%	—	+164.26%
17	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	+11.98%
18	✓	Enel Americas S A	Stock-Other	0.01%	—	-19.74%
19	✓	Xo Group INC	Stock-Other	0.01%	—	+633.37%
20	FR	First Industrial Realty Tr	Stock-Real Estate	0.01%	—	-1.60%
21	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	-44.10%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	-88.03%
23	SMIN	Ishares Msci India Small-cap	ETF-Other	0.01%	—	—
24	EWA	Ishares Msci Australia ETF	ETF-Other	0.01%	—	-10.22%
25	DISCAUSD	Discovery INC - A	Stock-Other	0.01%	—	—
26	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.01%	—	-82.00%
27	CDR1USD	Cedar Realty Trust INC	Stock-Other	0.01%	—	+10.56%
28	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	—
29	✓	Forest City Realty Trust- A	Stock-Other	0.01%	—	—
30	EWD	Ishares Msci Sweden ETF	ETF-Other	0.01%	—	-10.89%
31	7SU	Summit Materials INC -cl A	Stock-Other	0.01%	—	—
32	CNK	Cinemark Holdings INC	Stock-Other	0.01%	—	-93.40%
33	UVE	Universal Insurance Holdings	Stock-Other	0.01%	—	-44.18%
34	NSIT	Insight Enterprises INC	Stock-Tech	0.01%	—	+6.59%
35	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	-44.03%
36	ALG	Alamo Group INC	Stock-Other	0.01%	—	—
37	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.01%	—	-34.25%
38	AXE3EUR	Anixter International INC	Stock-Other	0.01%	—	-26.71%
39	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	-46.40%
40	REX	Rex American Resources CORP	Stock-Other	0.01%	—	+216.23%
41	OHI	Omega Healthcare Investors, Inc.	Stock-Real Estate	0.01%	—	+1.61%
42	CDP	Copt Defense Properties	Stock-Other	0.01%	—	-72.57%
43	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.01%	—	+1524.90%
44	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	-94.59%
45	RUTHUSD	Ruth's Hospitality Group INC	Stock-Other	0.01%	—	-32.50%
46	✓		Stock-Other	0.01%	—	-54.44%
47	WSR	Whitestone Reit	Stock-Other	0.01%	—	+100.22%
48	EWS	iShares MSCI Singapore ETF	ETF-Other	0.01%	—	—
49	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	—
50	✓	Cash Amer Intl INC	Stock-Other	0.01%	—	-36.62%

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