Axa S.a. — Q2 2016 13F Holdings

Name: Axa S.a. — 13F Holdings, Q2 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 1363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REVEUR	Revlon Inc-class A	Stock-Other	0.01%	—	+148.75%
2	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.01%	—	+6.16%
3	JBSS	John B. Sanfilippo & Son INC	Stock-Other	0.01%	—	+11.33%
4	D	Dominion Energy, Inc.	Stock-Utilities	0.01%	—	+8.19%
5	LEA	Lear CORP	Stock-Consumer Disc	0.01%	—	-8.86%
6	✓	Powershares	Stock-Other	0.01%	—	-10.72%
7	OHI	Omega Healthcare Investors, Inc.	Stock-Real Estate	0.01%	—	+5.48%
8	✓	Quality Sys INC	Stock-Other	0.01%	—	—
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	-63.42%
10	SG7	Sage Therapeutics INC	Stock-Other	0.01%	—	—
11	ALL	Allstate CORP	Stock-Financials	0.01%	—	+77.59%
12	✓	Swift Transn Co	Stock-Other	0.01%	—	—
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	-19.06%
14	✓	Pier 1 Imports INC	Stock-Other	0.01%	—	—
15	HOG	Harley-davidson INC	Stock-Consumer Disc	0.01%	—	-13.61%
16	VRA	Vera Bradley INC	Stock-Other	0.01%	—	+31.03%
17	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.01%	—	—
18	MTRN	Materion CORP	Stock-Other	0.01%	—	+4.31%
19	✓	Orbital Atk Inc	Stock-Other	0.01%	—	—
20	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	+37.73%
21	MAS	Masco CORP	Stock-Industrials	0.01%	—	-1.64%
22	✓	Select Income Reit	Stock-Other	0.01%	—	+40.91%
23	AR	Antero Resources CORP	Stock-Energy	0.01%	—	+4857.67%
24	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	-46.00%
25	IPHSEUR	Innophos Holdings INC	Stock-Other	0.01%	—	-37.72%
26	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	Stock-Other	0.01%	—	-3.29%
27	EUHY	Ishares Euro High Yield CORP	ETF-High Yield	0.01%	—	-22.47%
28	✓	Aep Industries INC	Stock-Other	0.01%	—	+27.69%
29	TRS	Trimas CORP	Stock-Other	0.01%	—	—
30	✓		Stock-Other	0.01%	—	-71.22%
31	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	-19.97%
32	CMD	Cantel Medical CORP	Stock-Other	0.01%	—	—
33	✓	Icl Group LTD Ils1	Stock-Other	0.01%	—	-46.61%
34	COHREUR	Coherent INC	Stock-Other	0.01%	—	—
35	ERII	Energy Recovery INC	Stock-Other	0.01%	—	—
36	PACB	Pacific Biosciences Of Calif	Stock-Other	0.01%	—	+342.93%
37	✓	Exactech INC	Stock-Other	0.01%	—	-4.23%
38	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.01%	—	-60.90%
39	MGPI	Mgp Ingredients INC	Stock-Other	0.01%	—	-8.05%
40	MED	Medifast INC	Stock-Other	0.01%	—	—
41	UGI	Ugi CORP	Stock-Utilities	0.01%	—	+104.69%
42	LGIH	Lgi Homes INC	Stock-Other	0.01%	—	—
43	FCN	Fti Consulting INC	Stock-Industrials	0.01%	—	-50.15%
44	✓	Cash Amer Intl INC	Stock-Other	0.01%	—	-4.50%
45	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.01%	—	+12.80%
46	✓	Meetme INC	Stock-Other	0.01%	—	—
47	EWS	iShares MSCI Singapore ETF	ETF-Other	0.01%	—	—
48	✓	Bankrate INC Del	Stock-Other	—	—	+540.10%
49	FRTEUR	Federal Realty Invs Trust	Stock-Other	—	—	—
50	FOR	Forestar Group Inc.	Stock-Other	—	—	—

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