CREDIT AGRICOLE S A - Q2 2016 holdings

Add to watchlist

$25.9 Billion is the total value of CREDIT AGRICOLE S A's 6531 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.8% .

All

			Value		Shares		↓ Weighting
DB	Sell	DEUTSCHE BANK AGnamen akt	$314,558,000	-27.9%	22,910,343	-11.1%	1.21%	-41.3%
WFC	Sell	WELLS FARGO & CO NEW	$261,241,000	-2.9%	5,519,600	-0.8%	1.01%	-20.9%
HD	Sell	HOME DEPOT INC	$239,515,000	-20.5%	1,875,761	-17.0%	0.92%	-35.3%
PG	Sell	PROCTER & GAMBLE CO	$204,683,000	-11.3%	2,417,436	-13.8%	0.79%	-27.7%
CVS	Sell	CVS HEALTH CORP	$200,281,000	-22.5%	2,091,920	-16.1%	0.77%	-36.9%
PFE	Sell	PFIZER INC	$195,112,000	+17.8%	5,541,326	-0.9%	0.75%	-4.1%
KO	Sell	COCA COLA CO	$186,958,000	-11.6%	4,124,377	-9.5%	0.72%	-27.9%
DIS	Sell	DISNEY WALT CO	$147,266,000	-2.1%	1,505,487	-0.6%	0.57%	-20.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$138,398,000	-13.3%	199,967	-6.7%	0.53%	-29.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$131,878,000	-8.8%	1,793,025	-20.8%	0.51%	-25.7%
CSCO	Sell	CISCO SYS INC	$126,748,000	-20.5%	4,417,890	-21.1%	0.49%	-35.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$114,685,000	-15.9%	755,605	-16.0%	0.44%	-31.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$112,745,000	-3.9%	1,353,956	-2.8%	0.44%	-21.6%
GILD	Sell	GILEAD SCIENCES INC	$101,161,000	-35.9%	1,212,665	-29.4%	0.39%	-47.7%
NVDA	Sell	NVIDIA CORP	$95,805,000	+10.8%	2,038,012	-16.0%	0.37%	-9.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$87,833,000	+5.1%	1,929,975	-7.4%	0.34%	-14.2%
BK	Sell	BANK NEW YORK MELLON CORP	$83,812,000	+3.8%	2,157,338	-1.6%	0.32%	-15.4%
CAT	Sell	CATERPILLAR INC DEL	$83,727,000	-1.2%	1,104,415	-0.3%	0.32%	-19.5%
NKE	Sell	NIKE INCcl b	$81,693,000	-29.0%	1,479,976	-21.0%	0.32%	-42.2%
SBUX	Sell	STARBUCKS CORP	$79,307,000	-10.0%	1,388,445	-6.0%	0.31%	-26.6%
TSN	Sell	TYSON FOODS INCcl a	$75,656,000	-20.4%	1,132,743	-20.6%	0.29%	-35.1%
BDX	Sell	BECTON DICKINSON & CO	$74,887,000	+9.6%	441,579	-1.9%	0.29%	-10.5%
MCK	Sell	MCKESSON CORP	$70,585,000	+12.5%	378,165	-5.2%	0.27%	-8.4%
C	Sell	CITIGROUP INC	$66,503,000	-30.3%	1,568,890	-31.3%	0.26%	-43.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$66,139,000	-17.2%	833,831	-9.7%	0.26%	-32.5%
BAP	Sell	CREDICORP LTD	$66,224,000	+16.2%	429,107	-1.3%	0.26%	-5.6%
FL	Sell	FOOT LOCKER INC	$64,581,000	-16.7%	1,177,229	-2.0%	0.25%	-32.2%
HON	Sell	HONEYWELL INTL INC	$64,236,000	-8.4%	552,245	-11.7%	0.25%	-25.3%
ALL	Sell	ALLSTATE CORP	$63,877,000	+0.5%	913,184	-3.2%	0.25%	-18.3%
CME	Sell	CME GROUP INC	$63,261,000	-7.3%	649,485	-8.6%	0.24%	-24.5%
PSX	Sell	PHILLIPS 66	$58,674,000	-47.3%	739,551	-42.5%	0.23%	-57.1%
KR	Sell	KROGER CO	$54,444,000	-36.8%	1,479,922	-34.3%	0.21%	-48.4%
SHW	Sell	SHERWIN WILLIAMS CO	$54,097,000	-16.7%	184,205	-19.2%	0.21%	-31.9%
TDG	Sell	TRANSDIGM GROUP INC	$51,150,000	+12.0%	193,978	-6.4%	0.20%	-8.8%
INTU	Sell	INTUIT	$50,872,000	-2.7%	455,804	-9.4%	0.20%	-20.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$50,300,000	-6.7%	495,913	-20.5%	0.19%	-23.9%
BAC	Sell	BANK AMER CORP	$49,775,000	-26.6%	3,750,881	-25.2%	0.19%	-40.2%
ABBV	Sell	ABBVIE INC	$49,592,000	-11.2%	801,048	-18.0%	0.19%	-27.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTDord	$47,089,000	-35.6%	590,980	-29.3%	0.18%	-47.4%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$46,867,000	+8.9%	392,811	-0.2%	0.18%	-11.3%
XEL	Sell	XCEL ENERGY INC	$46,581,000	+0.5%	1,040,184	-6.2%	0.18%	-17.8%
DTE	Sell	DTE ENERGY CO	$45,007,000	-30.2%	454,065	-36.2%	0.17%	-43.0%
ANTM	Sell	ANTHEM INC	$44,042,000	-18.7%	335,332	-14.0%	0.17%	-33.6%
TGT	Sell	TARGET CORP	$43,843,000	-19.1%	627,927	-4.7%	0.17%	-34.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$43,536,000	-24.8%	222,212	-15.5%	0.17%	-38.7%
F	Sell	FORD MTR CO DEL	$43,124,000	-14.6%	3,430,733	-8.3%	0.17%	-30.5%
DLTR	Sell	DOLLAR TREE INC	$43,122,000	-8.8%	457,577	-20.2%	0.17%	-25.9%
CLX	Sell	CLOROX CO DEL	$42,500,000	+7.2%	307,099	-2.4%	0.16%	-12.8%
AIG	Sell	AMERICAN INTL GROUP INC	$42,330,000	-27.6%	800,321	-26.0%	0.16%	-41.2%
TMUS	Sell	T MOBILE US INC	$42,029,000	-20.8%	971,311	-29.9%	0.16%	-35.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$41,974,000	-3.2%	188,836	-13.9%	0.16%	-21.0%
COP	Sell	CONOCOPHILLIPS	$41,551,000	-0.2%	953,011	-7.8%	0.16%	-18.8%
GOLD	Sell	BARRICK GOLD CORP	$40,661,000	+49.6%	1,904,476	-4.9%	0.16%	+21.7%
MCO	Sell	MOODYS CORP	$39,665,000	-31.0%	423,280	-28.9%	0.15%	-43.8%
CMI	Sell	CUMMINS INC	$37,199,000	-1.0%	330,849	-3.2%	0.14%	-19.7%
AUY	Sell	YAMANA GOLD INC	$36,493,000	+40.6%	7,018,021	-17.8%	0.14%	+14.6%
AGN	Sell	ALLERGAN PLC	$36,698,000	-63.9%	158,807	-58.1%	0.14%	-70.7%
TWX	Sell	TIME WARNER INC	$35,285,000	-8.8%	479,806	-10.0%	0.14%	-25.7%
AYI	Sell	ACUITY BRANDS INC	$34,380,000	+12.7%	138,649	-0.9%	0.13%	-7.6%
IR	Sell	INGERSOLL-RAND PLC	$32,612,000	-14.2%	512,095	-16.4%	0.13%	-30.0%
CRM	Sell	SALESFORCE COM INC	$32,063,000	-0.1%	403,765	-7.2%	0.12%	-18.4%
RAI	Sell	REYNOLDS AMERICAN INC	$31,930,000	-14.6%	592,047	-20.3%	0.12%	-30.5%
PCLN	Sell	PRICELINE GRP INC	$31,155,000	-43.8%	24,956	-42.0%	0.12%	-54.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$31,189,000	+20.6%	583,006	-18.5%	0.12%	-1.6%
EQIX	Sell	EQUINIX INC	$30,938,000	+11.5%	79,796	-4.9%	0.12%	-9.2%
CM	Sell	CDN IMPERIAL BK COMM TORONTO O	$28,315,000	-1.4%	377,178	-1.9%	0.11%	-19.9%
CAG	Sell	CONAGRA FOODS INC	$28,187,000	-13.6%	589,530	-19.4%	0.11%	-29.2%
AMAT	Sell	APPLIED MATLS INC	$28,045,000	+7.9%	1,169,978	-4.7%	0.11%	-12.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$26,839,000	+4.0%	104,857	-4.4%	0.10%	-15.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$26,538,000	-23.7%	179,598	-26.9%	0.10%	-38.2%
VFC	Sell	V F CORP	$26,234,000	-5.6%	426,667	-0.6%	0.10%	-23.5%
CAH	Sell	CARDINAL HEALTH INC	$25,897,000	-8.0%	331,980	-3.4%	0.10%	-24.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$24,747,000	-14.0%	256,101	-20.4%	0.10%	-30.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$24,491,000	-56.8%	269,070	-55.3%	0.09%	-64.9%
CSX	Sell	CSX CORP	$24,199,000	+0.4%	927,881	-0.9%	0.09%	-18.4%
LB	Sell	L BRANDS INC	$23,652,000	-27.0%	352,342	-4.5%	0.09%	-40.5%
MHK	Sell	MOHAWK INDS INC	$23,370,000	-28.5%	123,154	-28.0%	0.09%	-41.9%
KEY	Sell	KEYCORP NEW	$22,644,000	-47.2%	2,049,248	-47.3%	0.09%	-57.1%
AON	Sell	AON PLC	$22,632,000	-63.5%	207,200	-65.1%	0.09%	-70.4%
TSS	Sell	TOTAL SYS SVCS INC	$22,544,000	+10.1%	424,473	-1.3%	0.09%	-10.3%
RACE	Sell	FERRARI N V	$21,917,000	-14.7%	535,467	-13.1%	0.08%	-30.3%
CE	Sell	CELANESE CORP DEL	$21,659,000	-12.6%	330,940	-12.6%	0.08%	-28.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$21,555,000	-46.3%	134,122	-55.4%	0.08%	-56.3%
POT	Sell	POTASH CORP SASK INC	$21,387,000	-23.0%	1,316,922	-19.3%	0.08%	-37.4%
MPC	Sell	MARATHON PETE CORP	$20,898,000	-6.4%	550,517	-8.3%	0.08%	-23.6%
CP	Sell	CANADIAN PAC RY LTD	$21,078,000	-3.4%	163,660	-0.5%	0.08%	-21.4%
AMP	Sell	AMERIPRISE FINL INC	$20,654,000	-37.4%	229,864	-34.5%	0.08%	-48.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$20,790,000	-10.3%	255,428	-6.8%	0.08%	-27.3%
CPB	Sell	CAMPBELL SOUP CO	$20,321,000	-0.2%	305,458	-4.3%	0.08%	-18.8%
PFG	Sell	PRINCIPAL FINL GROUP INC	$20,174,000	-26.0%	490,732	-29.0%	0.08%	-39.5%
GM	Sell	GENERAL MTRS CO	$19,744,000	-14.4%	697,641	-5.0%	0.08%	-30.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$19,447,000	-37.1%	117,579	-42.5%	0.08%	-48.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONScl a	$19,217,000	-17.8%	335,740	-10.0%	0.07%	-33.3%
HPQ	Sell	HP INC	$18,393,000	-55.8%	1,465,698	-56.6%	0.07%	-64.0%
CMS	Sell	CMS ENERGY CORP	$18,072,000	-9.1%	394,062	-15.9%	0.07%	-25.5%
MTN	Sell	VAIL RESORTS INC	$18,219,000	+0.9%	131,800	-2.4%	0.07%	-17.6%
LRCX	Sell	LAM RESEARCH CORP	$17,943,000	-33.4%	213,452	-34.6%	0.07%	-46.1%
SYF	Sell	SYNCHRONY FINL	$17,003,000	-20.9%	672,543	-10.3%	0.07%	-35.3%
PII	Sell	POLARIS INDS INC	$17,021,000	-21.1%	208,171	-5.0%	0.07%	-35.3%
CHD	Sell	CHURCH & DWIGHT INC	$16,820,000	-15.8%	163,464	-24.5%	0.06%	-30.9%
DAL	Sell	DELTA AIR LINES INC DEL	$16,282,000	-68.7%	446,919	-58.2%	0.06%	-74.4%
PLD	Sell	PROLOGIS INC	$16,285,000	-10.5%	332,126	-19.3%	0.06%	-26.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$15,887,000	-26.6%	175,067	-31.3%	0.06%	-40.2%
OMC	Sell	OMNICOM GROUP INC	$15,871,000	-5.4%	194,765	-3.4%	0.06%	-22.8%
PCAR	Sell	PACCAR INC	$15,761,000	-11.0%	303,854	-6.1%	0.06%	-27.4%
SLW	Sell	SILVER WHEATON CORP	$15,556,000	+28.7%	661,124	-9.3%	0.06%	+5.3%
XYL	Sell	XYLEM INC	$15,033,000	-17.0%	336,677	-23.9%	0.06%	-32.6%
ETFC	Sell	E TRADE FINANCIAL CORP	$14,230,000	-4.7%	605,760	-0.6%	0.06%	-22.5%
AVY	Sell	AVERY DENNISON CORP	$13,887,000	-8.4%	185,783	-11.6%	0.05%	-25.0%
FNV	Sell	FRANCO NEVADA CORP	$14,044,000	+1.1%	184,626	-18.5%	0.05%	-18.2%
GPS	Sell	GAP INC DEL	$13,642,000	-33.4%	642,848	-7.8%	0.05%	-45.4%
ENB	Sell	ENBRIDGE INC	$13,692,000	-2.8%	323,201	-10.7%	0.05%	-20.9%
K	Sell	KELLOGG CO	$13,817,000	-2.0%	169,226	-8.1%	0.05%	-20.9%
COF	Sell	CAPITAL ONE FINL CORP	$13,736,000	-45.4%	216,258	-40.5%	0.05%	-55.5%
	Sell	YAHOO INCsr cv zero nt 18	$13,418,000	-3.0%	13,519,000	-3.4%	0.05%	-20.0%
EURN	Sell	EURONAV NV ANTWERPEN	$13,120,000	-23.2%	1,430,739	-14.3%	0.05%	-37.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$13,297,000	-4.8%	299,627	-1.1%	0.05%	-22.7%
STJ	Sell	ST JUDE MED INC	$13,216,000	-62.6%	169,443	-73.6%	0.05%	-69.5%
ADBE	Sell	ADOBE SYS INC	$13,136,000	-2.2%	137,127	-4.3%	0.05%	-20.3%
APD	Sell	AIR PRODS & CHEMS INC	$12,868,000	-7.3%	90,600	-5.9%	0.05%	-24.2%
LNKD	Sell	LINKEDIN CORP	$12,685,000	+61.6%	67,025	-2.3%	0.05%	+32.4%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDWD	$12,627,000	-70.5%	170,764	-66.7%	0.05%	-75.7%
SHPG	Sell	SHIRE PLCsponsored adr	$12,369,000	-51.4%	67,188	-54.6%	0.05%	-60.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$11,839,000	-49.8%	403,636	-47.7%	0.05%	-58.6%
PVTB	Sell	PRIVATEBANCORP INC	$11,928,000	-9.7%	270,900	-20.8%	0.05%	-25.8%
EGO	Sell	ELDORADO GOLD CORP NEW	$12,011,000	+17.4%	2,669,038	-17.5%	0.05%	-4.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$11,585,000	-19.1%	126,100	-21.0%	0.04%	-33.8%
VNO	Sell	VORNADO RLTY TRsh ben int	$11,408,000	-19.2%	113,944	-23.8%	0.04%	-34.3%
ICLR	Sell	ICON PLC	$11,328,000	-62.3%	161,794	-59.5%	0.04%	-69.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$11,418,000	-3.0%	187,856	-2.2%	0.04%	-21.4%
EXC	Sell	EXELON CORP	$11,312,000	-55.5%	311,142	-56.1%	0.04%	-63.3%
AMSG	Sell	AMSURG CORP	$10,832,000	-16.6%	139,688	-19.8%	0.04%	-31.1%
PH	Sell	PARKER HANNIFIN CORP	$10,640,000	-13.0%	98,468	-10.6%	0.04%	-29.3%
TAHO	Sell	TAHOE RES INC	$10,579,000	+25.5%	706,700	-15.9%	0.04%	+2.5%
ALK	Sell	ALASKA AIR GROUP INC	$10,715,000	-58.9%	183,836	-42.2%	0.04%	-66.7%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$10,326,000	-35.0%	144,951	-30.3%	0.04%	-46.7%
PWR	Sell	QUANTA SVCS INC	$10,283,000	-58.6%	444,741	-59.6%	0.04%	-65.8%
SIVB	Sell	SVB FINL GROUP	$10,415,000	-36.8%	109,456	-32.2%	0.04%	-48.7%
HSY	Sell	HERSHEY CO	$9,999,000	+18.5%	88,108	-3.8%	0.04%	-2.5%
WTFC	Sell	WINTRUST FINL CORP	$9,872,000	-6.8%	193,569	-18.9%	0.04%	-24.0%
AEP	Sell	AMERICAN ELEC PWR INC	$9,726,000	-12.2%	138,754	-16.9%	0.04%	-26.9%
PCG	Sell	PG&E CORP	$9,785,000	+3.2%	153,089	-3.6%	0.04%	-15.6%
CBS	Sell	CBS CORP NEWcl b	$9,587,000	-3.5%	176,123	-2.4%	0.04%	-21.3%
LUV	Sell	SOUTHWEST AIRLS CO	$9,580,000	-19.5%	244,313	-8.0%	0.04%	-33.9%
PKG	Sell	PACKAGING CORP AMER	$9,455,000	+9.2%	141,295	-1.5%	0.04%	-12.2%
AMTD	Sell	TD AMERITRADE HLDG CORP	$8,952,000	-49.2%	314,379	-43.7%	0.04%	-57.8%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$9,096,000	-31.0%	150,817	-20.4%	0.04%	-43.5%
MAS	Sell	MASCO CORP	$8,848,000	-8.7%	285,992	-7.2%	0.03%	-26.1%
RAD	Sell	RITE AID CORP	$8,885,000	-32.5%	1,186,403	-26.6%	0.03%	-45.2%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$8,484,000	-29.7%	469,771	-46.7%	0.03%	-42.1%
EA	Sell	ELECTRONIC ARTS INC	$8,622,000	+12.4%	113,800	-1.9%	0.03%	-8.3%
EVHC	Sell	ENVISION HEALTHCARE HLDGS INC	$8,370,000	+19.9%	329,923	-3.6%	0.03%	-3.0%
DOV	Sell	DOVER CORP	$8,053,000	+7.6%	116,173	-0.2%	0.03%	-11.4%
MD	Sell	MEDNAX INC	$7,961,000	-5.2%	109,911	-15.5%	0.03%	-22.5%
CCL	Sell	CARNIVAL CORPpaired ctf	$7,924,000	-61.5%	179,288	-54.1%	0.03%	-68.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$7,909,000	+6.7%	55,976	-1.5%	0.03%	-14.3%
COH	Sell	COACH INC	$7,754,000	-14.0%	190,337	-15.4%	0.03%	-30.2%
XL	Sell	XL GROUP PLC	$7,845,000	-24.2%	235,553	-16.2%	0.03%	-38.8%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC	$7,616,000	-47.6%	526,000	-44.3%	0.03%	-58.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$7,632,000	-12.4%	213,804	-9.8%	0.03%	-29.3%
CBRE	Sell	CBRE GROUP INCcl a	$7,323,000	-55.0%	276,539	-51.0%	0.03%	-63.6%
PRXL	Sell	PAREXEL INTL CORP	$7,153,000	-2.2%	113,759	-2.4%	0.03%	-20.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE	$7,152,000	-2.2%	41,711	-12.9%	0.03%	-20.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$7,247,000	-10.8%	286,342	-1.2%	0.03%	-26.3%
R	Sell	RYDER SYS INC	$7,361,000	-24.6%	120,400	-20.1%	0.03%	-39.1%
HUM	Sell	HUMANA INC	$7,033,000	-10.6%	39,098	-9.1%	0.03%	-27.0%
WMB	Sell	WILLIAMS COS INC DEL	$7,126,000	+0.2%	329,411	-25.5%	0.03%	-20.6%
AGI	Sell	ALAMOS GOLD INC NEW	$6,907,000	-16.4%	803,205	-48.6%	0.03%	-30.8%
TRP	Sell	TRANSCANADA CORP	$6,865,000	+7.3%	151,834	-6.8%	0.03%	-13.3%
BFB	Sell	BROWN FORMAN CORPcl b	$6,436,000	-44.8%	64,516	-45.5%	0.02%	-54.5%
CBOE	Sell	CBOE HLDGS INC	$6,594,000	-13.6%	98,976	-15.3%	0.02%	-30.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTL I	$6,238,000	-38.3%	309,677	-19.5%	0.02%	-50.0%
GLW	Sell	CORNING INC	$6,195,000	-11.3%	302,501	-9.5%	0.02%	-27.3%
WFM	Sell	WHOLE FOODS MKT INC	$6,111,000	-27.5%	190,852	-29.5%	0.02%	-40.0%
SNA	Sell	SNAP ON INC	$5,905,000	-52.3%	37,419	-52.5%	0.02%	-61.0%
IAG	Sell	IAMGOLD CORP	$6,027,000	+69.8%	1,455,700	-9.4%	0.02%	+35.3%
AES	Sell	AES CORP	$5,960,000	-55.0%	477,526	-57.4%	0.02%	-63.5%
KSU	Sell	KANSAS CITY SOUTHERN	$5,785,000	-27.5%	64,208	-31.2%	0.02%	-42.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,713,000	-20.9%	144,136	-32.5%	0.02%	-35.3%
BEAV	Sell	B/E AEROSPACE INC	$5,537,000	-26.6%	119,927	-26.6%	0.02%	-41.7%
CSC	Sell	COMPUTER SCIENCES CORP	$5,453,000	+1.2%	109,833	-29.9%	0.02%	-19.2%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC	$5,317,000	-2.8%	91,709	-6.0%	0.02%	-19.2%
RE	Sell	EVEREST RE GROUP LTD	$5,488,000	-29.2%	30,042	-23.5%	0.02%	-43.2%
TTC	Sell	TORO CO	$5,097,000	-17.6%	57,790	-19.5%	0.02%	-31.0%
XRX	Sell	XEROX CORP	$4,843,000	-31.9%	510,335	-19.9%	0.02%	-44.1%
IP	Sell	INTL PAPER CO	$4,925,000	-42.0%	116,177	-43.9%	0.02%	-52.5%
SRCL	Sell	STERICYCLE INC	$4,939,000	-69.8%	47,435	-63.4%	0.02%	-75.3%
REG	Sell	REGENCY CTRS CORP	$4,973,000	+0.3%	59,393	-10.4%	0.02%	-17.4%
CERN	Sell	CERNER CORP	$4,624,000	+5.1%	78,908	-5.0%	0.02%	-14.3%
SEE	Sell	SEALED AIR CORP NEW	$4,657,000	-75.4%	101,294	-74.3%	0.02%	-79.8%
CF	Sell	CF INDS HLDGS INC	$4,754,000	-28.2%	197,241	-6.6%	0.02%	-41.9%
VAR	Sell	VARIAN MED SYS INC	$4,405,000	-9.1%	53,569	-11.5%	0.02%	-26.1%
SBAC	Sell	SBA COMMUNICATIONS CORP	$4,147,000	-53.8%	38,417	-57.1%	0.02%	-61.9%
SLCA	Sell	U S SILICA HLDGS INC	$4,034,000	+47.9%	117,020	-2.5%	0.02%	+23.1%
BLL	Sell	BALL CORP	$4,091,000	-2.1%	56,604	-3.4%	0.02%	-20.0%
	Sell	COLONY CAP INCsr cv nt3.875%21	$4,008,000	-13.6%	4,230,000	-18.4%	0.02%	-31.8%
ARW	Sell	ARROW ELECTRS INC	$3,999,000	-7.2%	64,603	-3.5%	0.02%	-25.0%
ARRS	Sell	ARRIS INTL INC	$3,938,000	-17.6%	187,907	-9.8%	0.02%	-34.8%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$3,958,000	-35.7%	68,770	-32.9%	0.02%	-48.3%
KGC	Sell	KINROSS GOLD CORP	$3,549,000	+13.3%	725,748	-21.2%	0.01%	-6.7%
Q	Sell	QUINTILES TRANSNATIO HLDGS INC	$3,647,000	-28.2%	55,835	-28.4%	0.01%	-41.7%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$3,605,000	-39.9%	142,088	-40.2%	0.01%	-50.0%
EPC	Sell	EDGEWELL PERS CARE CO	$3,665,000	-57.5%	43,418	-59.4%	0.01%	-65.9%
PNW	Sell	PINNACLE WEST CAP CORP	$3,648,000	-6.0%	45,019	-12.9%	0.01%	-22.2%
TIF	Sell	TIFFANY & CO NEW	$3,623,000	-57.8%	59,754	-49.0%	0.01%	-65.9%
BTG	Sell	B2GOLD CORP	$3,701,000	-51.7%	1,474,550	-68.0%	0.01%	-61.1%
FLS	Sell	FLOWSERVE CORP	$3,677,000	-14.7%	81,397	-16.2%	0.01%	-30.0%
PRGO	Sell	PERRIGO CO PLC	$3,747,000	-71.4%	41,321	-59.6%	0.01%	-77.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,242,000	-47.4%	51,237	-35.2%	0.01%	-55.2%
	Sell	INTEGRA LIFESCIENCES HLDGS CPsr nt cv1.625%16	$3,286,000	+14.8%	2,166,000	-2.1%	0.01%	-7.1%
CDK	Sell	CDK GLOBAL INC	$3,451,000	-2.3%	62,186	-18.1%	0.01%	-23.5%
BC	Sell	BRUNSWICK CORP	$3,315,000	-19.5%	73,154	-14.8%	0.01%	-31.6%
FLEX	Sell	FLEXTRONICS INTL LTDord	$3,272,000	-28.9%	277,191	-27.4%	0.01%	-40.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC	$3,499,000	-0.3%	33,802	-12.4%	0.01%	-23.5%
MAN	Sell	MANPOWERGROUP INC	$3,317,000	-24.6%	51,541	-4.6%	0.01%	-38.1%
LBTYK	Sell	LIBERTY GLOBAL PLC	$3,320,000	-24.0%	115,891	-0.4%	0.01%	-38.1%
JWN	Sell	NORDSTROM INC	$3,126,000	-53.5%	82,150	-30.1%	0.01%	-62.5%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$3,052,000	-17.1%	195,250	-0.8%	0.01%	-29.4%
MAG	Sell	MAG SILVER CORP	$3,238,000	+7.2%	256,800	-19.7%	0.01%	-14.3%
ENDP	Sell	ENDO INTL PLC	$2,744,000	-57.8%	176,046	-23.8%	0.01%	-64.5%
CCK	Sell	CROWN HOLDINGS INC	$2,946,000	-22.5%	58,109	-24.2%	0.01%	-38.9%
SCG	Sell	SCANA CORP NEW	$2,768,000	+0.3%	36,569	-7.1%	0.01%	-15.4%
GPN	Sell	GLOBAL PMTS INC	$2,865,000	-25.3%	40,135	-31.6%	0.01%	-38.9%
VMC	Sell	VULCAN MATLS CO	$2,807,000	+0.6%	23,320	-11.7%	0.01%	-15.4%
	Sell	LIGAND PHARMACEUTICALS INCsr cv nt 0.75%19	$2,790,000	-16.9%	1,673,000	-24.0%	0.01%	-31.2%
EQT	Sell	EQT CORP	$2,771,000	-2.2%	35,800	-15.0%	0.01%	-15.4%
DNB	Sell	DUN & BRADSTREET CORP DEL NEW	$2,885,000	+13.4%	23,669	-4.2%	0.01%	-8.3%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$2,593,000	-72.9%	69,950	-71.4%	0.01%	-77.8%
DISH	Sell	DISH NETWORK CORPcl a	$2,587,000	-69.3%	49,383	-72.9%	0.01%	-75.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$2,592,000	-27.5%	130,814	-31.8%	0.01%	-41.2%
KLAC	Sell	KLA-TENCOR CORP	$2,624,000	-34.7%	35,837	-35.1%	0.01%	-47.4%
GRMN	Sell	GARMIN LTD	$2,521,000	-37.7%	59,429	-41.3%	0.01%	-47.4%
NOW	Sell	SERVICENOW INC	$2,580,000	+4.8%	38,866	-3.4%	0.01%	-16.7%
OGE	Sell	OGE ENERGY CORP	$2,614,000	+10.3%	79,818	-3.5%	0.01%	-9.1%
VRSN	Sell	VERISIGN INC	$2,654,000	-9.3%	30,711	-7.1%	0.01%	-28.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,297,000	-21.4%	34,828	-9.8%	0.01%	-35.7%
LII	Sell	LENNOX INTL INC	$2,236,000	+1.4%	15,679	-3.9%	0.01%	-10.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$2,237,000	+3.8%	40,200	-4.1%	0.01%	-10.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$2,435,000	-65.5%	146,073	-68.0%	0.01%	-72.7%
ALV	Sell	AUTOLIV INC	$2,172,000	-10.9%	20,217	-1.8%	0.01%	-33.3%
WBMD	Sell	WEBMD HEALTH CORP	$2,111,000	-21.8%	36,321	-15.7%	0.01%	-38.5%
KSS	Sell	KOHLS CORP	$2,018,000	-42.2%	53,230	-29.0%	0.01%	-52.9%
DHI	Sell	D R HORTON INC	$2,028,000	-0.7%	64,406	-4.7%	0.01%	-20.0%
PVH	Sell	PVH CORP	$2,127,000	-88.4%	22,575	-87.8%	0.01%	-90.8%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$2,143,000	-4.0%	95,423	-0.9%	0.01%	-27.3%
AYA	Sell	AMAYA INC	$1,974,000	-69.0%	128,749	-72.9%	0.01%	-73.3%
CAE	Sell	CAE INC	$2,064,000	+3.7%	170,704	-0.7%	0.01%	-11.1%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$2,022,000	-48.5%	101,899	-48.1%	0.01%	-57.9%
JLL	Sell	JONES LANG LASALLE INC	$1,797,000	-34.5%	18,452	-21.0%	0.01%	-46.2%
WDAY	Sell	WORKDAY INCcl a	$1,906,000	-6.5%	25,520	-3.8%	0.01%	-30.0%
TIME	Sell	TIME INC NEW	$1,824,000	+4.6%	110,815	-1.8%	0.01%	-12.5%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$1,759,000	-56.5%	50,800	-54.0%	0.01%	-63.2%
ATO	Sell	ATMOS ENERGY CORP	$1,828,000	+7.6%	22,483	-1.7%	0.01%	-12.5%
HRS	Sell	HARRIS CORP DEL	$1,916,000	-49.1%	22,976	-52.5%	0.01%	-61.1%
HOLX	Sell	HOLOGIC INC	$1,814,000	-40.7%	52,413	-40.9%	0.01%	-50.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,458,000	+22.7%	71,211	-4.7%	0.01%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$1,683,000	+22.4%	14,093	-0.3%	0.01%	-14.3%
	Sell	BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18	$1,533,000	-55.0%	1,380,000	-53.0%	0.01%	-62.5%
PHM	Sell	PULTE GROUP INC	$1,487,000	-4.4%	76,325	-8.2%	0.01%	-14.3%
TCF	Sell	TCF FINL CORP	$1,579,000	-8.7%	124,818	-11.6%	0.01%	-25.0%
KMX	Sell	CARMAX INC	$1,549,000	-32.8%	31,597	-29.9%	0.01%	-45.5%
NRG	Sell	NRG ENERGY INC	$1,677,000	-91.4%	111,834	-92.5%	0.01%	-93.5%
HRB	Sell	BLOCK H & R INC	$1,564,000	-81.4%	67,985	-78.6%	0.01%	-85.0%
NAVI	Sell	NAVIENT CORP	$1,483,000	-5.4%	124,067	-5.3%	0.01%	-14.3%
LEG	Sell	LEGGETT & PLATT INC	$1,593,000	+3.8%	31,159	-1.7%	0.01%	-14.3%
CASY	Sell	CASEYS GEN STORES INC	$1,472,000	-12.1%	11,193	-24.2%	0.01%	-25.0%
TMK	Sell	TORCHMARK CORP	$1,560,000	+13.2%	25,230	-0.9%	0.01%	-14.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,654,000	-33.9%	34,735	-38.3%	0.01%	-50.0%
SPLS	Sell	STAPLES INC	$1,307,000	-68.9%	151,596	-60.1%	0.01%	-75.0%
ACAS	Sell	AMERICAN CAP LTD	$1,208,000	-72.6%	76,306	-73.6%	0.01%	-76.2%
CRTO	Sell	CRITEO S Aspons ads	$1,410,000	+3.5%	30,700	-6.6%	0.01%	-16.7%
ADPTQ	Sell	ADEPTUS HEALTH INCcl a	$1,234,000	-36.1%	23,887	-31.2%	0.01%	-44.4%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$1,426,000	-48.3%	124,702	-40.7%	0.01%	-61.5%
UHAL	Sell	AMERCO	$1,229,000	-38.1%	3,281	-41.0%	0.01%	-44.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,228,000	-35.4%	5,860	-36.6%	0.01%	-44.4%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,217,000	-43.6%	18,354	-47.7%	0.01%	-50.0%
	Sell	WORKDAY INCsr conv nt1.5%20	$1,292,000	-3.4%	1,104,000	-2.7%	0.01%	-16.7%
AIZ	Sell	ASSURANT INC	$1,194,000	-5.7%	13,833	-15.7%	0.01%	-16.7%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$1,362,000	-49.2%	6,477	-53.2%	0.01%	-61.5%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,266,000	-41.8%	10,781	-40.6%	0.01%	-50.0%
JBL	Sell	JABIL CIRCUIT INC	$1,054,000	-41.0%	57,041	-38.4%	0.00%	-50.0%
WLL	Sell	WHITING PETE CORP NEW	$983,000	-29.8%	106,167	-39.5%	0.00%	-42.9%
FTNT	Sell	FORTINET INC	$1,041,000	-21.2%	32,951	-23.6%	0.00%	-33.3%
OII	Sell	OCEANEERING INTL INC	$1,093,000	-33.4%	36,603	-25.8%	0.00%	-50.0%
ODP	Sell	OFFICE DEPOT INC	$1,042,000	-62.8%	314,972	-20.1%	0.00%	-69.2%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$959,000	-56.3%	21,985	-52.7%	0.00%	-60.0%
	Sell	TRINA SOLAR LIMITEDsr conv bd3.5%19	$1,060,000	-42.8%	1,226,000	-39.4%	0.00%	-55.6%
EDR	Sell	EDUCATION RLTY TR INC	$1,010,000	+7.7%	21,880	-3.0%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$1,149,000	-59.7%	38,482	-65.1%	0.00%	-69.2%
PPS	Sell	POST PPTYS INC	$1,017,000	-51.7%	16,654	-52.8%	0.00%	-60.0%
TTSH	Sell	TILE SHOP HLDGS INC	$977,000	-42.9%	49,146	-57.1%	0.00%	-50.0%
DWRE	Sell	DEMANDWARE INC	$959,000	+69.1%	12,800	-11.7%	0.00%	+33.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,019,000	-40.2%	6,064	-51.3%	0.00%	-50.0%
TU	Sell	TELUS CORP	$975,000	-2.4%	30,255	-1.5%	0.00%	-20.0%
TOL	Sell	TOLL BROTHERS INC	$1,093,000	-35.8%	40,628	-29.5%	0.00%	-50.0%
NOA	Sell	NORTH AMERN ENERGY PARTNERS	$722,000	+20.5%	255,860	-12.9%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$906,000	-30.4%	163,135	-2.4%	0.00%	-50.0%
LXP	Sell	LEXINGTON REALTY TRUST	$752,000	+0.4%	74,362	-14.6%	0.00%	-25.0%
EV	Sell	EATON VANCE CORP	$708,000	-27.0%	20,062	-30.6%	0.00%	-40.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$710,000	-43.4%	22,877	-49.1%	0.00%	-50.0%
SFR	Sell	COLONY STARWOOD HOMES	$718,000	-10.2%	23,590	-27.0%	0.00%	-25.0%
HHC	Sell	HOWARD HUGHES CORP	$898,000	+2.2%	7,853	-5.4%	0.00%	-25.0%
ECA	Sell	ENCANA CORP	$721,000	+25.8%	92,652	-1.4%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$780,000	-52.4%	24,000	-57.9%	0.00%	-62.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$840,000	-18.6%	10,188	-25.1%	0.00%	-40.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$803,000	-65.0%	10,577	-68.0%	0.00%	-72.7%
GLD	Sell	SPDR GOLD TRUST	$850,000	-17.9%	6,717	-23.7%	0.00%	-40.0%
CCP	Sell	CARE CAP PPTYS INC	$688,000	-71.1%	26,251	-70.4%	0.00%	-72.7%
FOE	Sell	FERRO CORP	$651,000	-86.3%	48,631	-87.9%	0.00%	-87.0%
VET	Sell	VERMILION ENERGY INC	$856,000	-4.7%	26,919	-12.3%	0.00%	-25.0%
CPN	Sell	CALPINE CORP	$780,000	-4.2%	52,803	-1.6%	0.00%	-25.0%
WSM	Sell	WILLIAMS SONOMA INC	$670,000	-87.2%	12,847	-86.6%	0.00%	-88.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$703,000	-16.6%	62,784	-37.7%	0.00%	-25.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$885,000	+47.0%	70,351	-5.6%	0.00%	0.0%
	Sell	TRINA SOLAR LIMITEDsr conv nt 4%19	$789,000	-22.8%	926,000	-18.8%	0.00%	-40.0%
THS	Sell	TREEHOUSE FOODS INC	$793,000	-9.2%	7,725	-23.3%	0.00%	-25.0%
TECK	Sell	TECK RESOURCES LTDcl b	$817,000	+61.5%	61,981	-6.8%	0.00%	+50.0%
TPX	Sell	TEMPUR SEALY INTL INC	$716,000	-39.4%	12,934	-33.5%	0.00%	-50.0%
NEU	Sell	NEWMARKET CORP	$479,000	-75.4%	1,156	-76.5%	0.00%	-77.8%
JBLU	Sell	JETBLUE AIRWAYS CORP	$524,000	-65.2%	31,638	-55.6%	0.00%	-71.4%
ZION	Sell	ZIONS BANCORPORATION	$623,000	-72.3%	24,800	-73.3%	0.00%	-81.8%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$418,000	-38.9%	2,869	-39.9%	0.00%	-33.3%
VVC	Sell	VECTREN CORP	$602,000	-21.3%	11,432	-24.5%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$462,000	+41.3%	12,749	-7.5%	0.00%	0.0%
NYRT	Sell	NEW YORK REIT INC	$564,000	-35.8%	61,018	-29.9%	0.00%	-50.0%
DLX	Sell	DELUXE CORP	$465,000	-28.2%	7,006	-32.4%	0.00%	-33.3%
CIE	Sell	COBALT INTL ENERGY INC	$571,000	-70.6%	426,400	-34.9%	0.00%	-77.8%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$540,000	-21.5%	26,828	-20.3%	0.00%	-33.3%
STMP	Sell	STAMPS COM INC	$629,000	-23.1%	7,200	-6.5%	0.00%	-50.0%
FHN	Sell	FIRST HORIZON NATL CORP	$459,000	-71.4%	33,315	-72.8%	0.00%	-75.0%
	Sell	STARWOOD WAYPOINT RESIDENTL TRsr conv nt4.5%17	$585,000	-58.3%	532,000	-61.1%	0.00%	-71.4%
FLO	Sell	FLOWERS FOODS INC	$396,000	-69.7%	21,128	-70.2%	0.00%	-66.7%
	Sell	NETSUITE INCsr cv nt 0.25%18	$422,000	-45.1%	431,000	-46.4%	0.00%	-50.0%
HRC	Sell	HILL ROM HLDGS INC	$505,000	-15.0%	10,000	-15.3%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$437,000	-94.3%	8,133	-91.5%	0.00%	-94.4%
LPNT	Sell	LIFEPOINT HEALTH INC	$561,000	-32.7%	8,585	-28.7%	0.00%	-50.0%
OASPQ	Sell	OASIS PETE INC NEW	$545,000	-16.9%	58,300	-35.3%	0.00%	-33.3%
CONN	Sell	CONNS INC	$502,000	-85.0%	66,700	-75.2%	0.00%	-87.5%
MLHR	Sell	MILLER HERMAN INC	$595,000	-56.2%	19,906	-54.8%	0.00%	-66.7%
ANET	Sell	ARISTA NETWORKS INC	$438,000	-92.2%	6,800	-92.4%	0.00%	-92.6%
WDR	Sell	WADDELL & REED FINL INCcl a	$399,000	-55.2%	23,173	-38.8%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$508,000	-33.2%	10,000	-41.2%	0.00%	-50.0%
TLN	Sell	TALEN ENERGY CORP	$626,000	-39.7%	46,186	-60.0%	0.00%	-60.0%
DOOR	Sell	MASONITE INTL CORP NEW	$392,000	-86.5%	5,931	-86.6%	0.00%	-85.7%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$506,000	-3.4%	13,300	-16.9%	0.00%	0.0%
RAX	Sell	RACKSPACE HOSTING INC	$586,000	-51.7%	28,054	-50.1%	0.00%	-66.7%
RPM	Sell	RPM INTL INC	$486,000	-93.2%	9,739	-93.6%	0.00%	-94.1%
TDS	Sell	TELEPHONE & DATA SYS INC	$168,000	-59.7%	5,664	-59.1%	0.00%	-50.0%
GGG	Sell	GRACO INC	$208,000	-83.2%	2,628	-82.2%	0.00%	-83.3%
GME	Sell	GAMESTOP CORP NEWcl a	$262,000	-75.1%	9,850	-70.3%	0.00%	-80.0%
GNCIQ	Sell	GNC HLDGS INC	$200,000	-97.3%	8,225	-96.4%	0.00%	-97.1%
GEO	Sell	GEO GROUP INC NEW	$137,000	-3.5%	4,000	-2.4%	0.00%	0.0%
IMS	Sell	IMS HEALTH HLDGS INC	$162,000	-91.0%	6,382	-90.6%	0.00%	-87.5%
	Sell	INCYTE CORPsr cv nt0.375%18	$272,000	-11.7%	164,000	-18.4%	0.00%	0.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$200,000	-0.5%	4,742	-27.1%	0.00%	0.0%
KBH	Sell	KB HOME	$207,000	-54.9%	13,628	-57.6%	0.00%	-50.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$187,000	-84.3%	6,433	-85.0%	0.00%	-83.3%
EGN	Sell	ENERGEN CORP	$362,000	+8.1%	7,510	-18.1%	0.00%	-50.0%
LQ	Sell	LA QUINTA HLDGS INC	$289,000	-32.3%	25,352	-25.8%	0.00%	-50.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$159,000	-88.2%	7,875	-87.3%	0.00%	-83.3%
UFS	Sell	DOMTAR CORP	$305,000	-24.3%	8,708	-12.5%	0.00%	-50.0%
NCR	Sell	NCR CORP NEW	$167,000	-81.8%	6,027	-80.4%	0.00%	-75.0%
NSR	Sell	NEUSTAR INCcl a	$308,000	-39.0%	13,120	-36.0%	0.00%	-50.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$276,000	-73.7%	7,867	-76.0%	0.00%	-80.0%
CMP	Sell	COMPASS MINERALS INTL INC	$290,000	-22.5%	3,914	-25.8%	0.00%	-50.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS INC	$143,000	-44.4%	4,931	-57.3%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$335,000	-47.6%	19,839	-47.3%	0.00%	-66.7%
CIEN	Sell	CIENA CORP	$149,000	-51.1%	7,927	-50.5%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$284,000	-52.3%	6,200	-61.7%	0.00%	-66.7%
SKX	Sell	SKECHERS U S A INCcl a	$214,000	-58.0%	7,196	-57.0%	0.00%	-50.0%
SCCO	Sell	SOUTHERN COPPER CORP	$363,000	-46.9%	13,453	-45.4%	0.00%	-66.7%
	Sell	SUNPOWER CORPsr cv deb0.75%18	$277,000	-27.3%	292,000	-15.6%	0.00%	-50.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$347,000	-27.6%	10,900	-26.4%	0.00%	-50.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$372,000	0.0%	7,600	-6.2%	0.00%	-50.0%
EAT	Sell	BRINKER INTL INC	$256,000	-68.0%	5,620	-67.8%	0.00%	-75.0%
THC	Sell	TENET HEALTHCARE CORP	$388,000	-51.7%	14,054	-49.4%	0.00%	-75.0%
SAM	Sell	BOSTON BEER INCcl a	$268,000	-76.0%	1,569	-74.0%	0.00%	-80.0%
OZRK	Sell	BANK OF THE OZARKS INC	$234,000	-87.5%	6,226	-86.1%	0.00%	-88.9%
PAY	Sell	VERIFONE SYS INC	$244,000	-62.6%	13,175	-43.0%	0.00%	-66.7%
	Sell	WORKDAY INCsr cv nt 0.75%18	$286,000	-70.2%	258,000	-69.7%	0.00%	-80.0%
AXTA	Sell	AXALTA COATING SYS LTD	$371,000	-77.6%	13,954	-75.4%	0.00%	-87.5%
PACEU	Sell	PACE HLDGS CORPunt1 cl a 1 wt	$204,000	-6.0%	20,354	-6.4%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$282,000	-9.3%	5,800	-20.5%	0.00%	0.0%
TIVO	Exit	TIVO INC	$0	–	-7,174	-100.0%	0.00%	–
RDWR	Sell	RADWARE LTDord	$30,000	-98.6%	2,637	-98.6%	0.00%	-100.0%
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-4,167	-100.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$73,000	-9.9%	9,200	-3.2%	0.00%	–
GMWSA	Sell	GENERAL MTRS COcall	$4,000	-33.3%	198	-31.5%	0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-3,040	-100.0%	0.00%	–
KMIWS	Exit	KINDER MORGAN INC DELcall	$0	–	-15,634	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-1,326	-100.0%	0.00%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-31,500	-100.0%	0.00%	–
	Exit	ENVESTNET INCconv nt 1.75%19	$0	–	-91,000	-100.0%	0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-3,841	-100.0%	0.00%	–
NCQ	Exit	NOVACOPPER INC	$0	–	-156,055	-100.0%	0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-5,000	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPsr sb nt-b cv 26	$0	–	-67,000	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-4,344	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-2,770	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-1,872	-100.0%	0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-598	-100.0%	0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL IN	$0	–	-3,466	-100.0%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$22,000	-95.7%	522	-95.3%	0.00%	-100.0%
WNR	Sell	WESTERN REFNG INC	$118,000	-84.2%	5,705	-77.7%	0.00%	-100.0%
RH	Exit	RESTORATION HARDWARE HLDGS INC	$0	–	-1,667	-100.0%	0.00%	–
FUR	Sell	WINTHROP RLTY TRsh ben int new	$18,000	-43.8%	2,100	-11.8%	0.00%	–
WPX	Sell	WPX ENERGY INC	$110,000	-77.8%	11,851	-83.3%	0.00%	-100.0%
UNFI	Sell	UNITED NAT FOODS INC	$34,000	-89.2%	720	-90.8%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEW	$42,000	-98.2%	2,083	-97.8%	0.00%	-100.0%
	Exit	SANDISK CORPsr conv nt0.5%20	$0	–	-91,739	-100.0%	0.00%	–
	Sell	CANADIAN SOLAR INCsr cv nt 4.25%19	$34,000	-93.6%	40,000	-93.7%	0.00%	-100.0%
	Sell	CHENIERE ENERGY INCsr cv nt 4.25%45	$116,000	-76.3%	206,000	-78.0%	0.00%	-100.0%
PJT	Sell	PJT PARTNERS INC	$10,000	-60.0%	425	-58.7%	0.00%	–
	Sell	NUANCE COMMUNICATIONS INCsr conv db1.5%35	$39,000	-78.3%	40,000	-77.1%	0.00%	-100.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$32,000	-80.6%	3,416	-76.0%	0.00%	-100.0%
CRC	Exit	CALIFORNIA RES CORP	$0	–	-73,467	-100.0%	0.00%	–
BOXC	Sell	BROOKFIELD CDA OFFICE PPTYStr unit	$16,000	-11.1%	700	-12.5%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-3,584	-100.0%	0.00%	–
	Sell	NXP SEMICONDUCTORS N Vsr conv bd 1%19	$100,000	-18.0%	92,000	-16.5%	0.00%	-100.0%
	Sell	MOLINA HEALTHCARE INCsr cv bd1.625%44	$43,000	-99.0%	40,000	-98.8%	0.00%	-100.0%
DRII	Sell	DIAMOND RESORTS INTL INC	$96,000	-98.1%	3,190	-98.4%	0.00%	-100.0%
LM	Sell	LEGG MASON INC	$97,000	-96.4%	3,302	-95.8%	0.00%	-100.0%
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-6,566	-100.0%	-0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-89,251	-100.0%	-0.00%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-10,800	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-10,417	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-9,311	-100.0%	-0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWsr cv nt 3.75%21	$0	–	-292,000	-100.0%	-0.00%	–
DAN	Exit	DANA HLDG CORP	$0	–	-10,019	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-4,250	-100.0%	-0.00%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-3,452	-100.0%	-0.00%	–
OIBRC	Exit	OI S Asponsored adr ne	$0	–	-149,859	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-15,398	-100.0%	-0.00%	–
	Exit	JARDEN CORPsr sb conv nt 18	$0	–	-83,527	-100.0%	-0.00%	–
	Exit	MEDIDATA SOLUTIONS INCsr conv nt 1%18	$0	–	-195,000	-100.0%	-0.00%	–
	Exit	BANCO BILBAO VIZCAYA FDIC TLGPtier i perp coco	$0	–	-200,000	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-5,326	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-40,500	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-10,412	-100.0%	-0.00%	–
	Exit	CTRIP COM INTL LTDsr cv nt 1.25%18	$0	–	-320,000	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-5,296	-100.0%	-0.00%	–
	Exit	MODUSLINK GLOBAL SOLUTIONS INCsr cv nt 5.25%19	$0	–	-482,000	-100.0%	-0.00%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-10,500	-100.0%	-0.00%	–
	Exit	PACIRA PHARMACEUTICALS INCsr cv nt 3.25%19	$0	–	-257,000	-100.0%	-0.00%	–
	Exit	WHITING PETE CORP NEWsr b conv nt5%19	$0	–	-786,000	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-17,423	-100.0%	-0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INCsr cv nt 3.75%20	$0	–	-659,000	-100.0%	-0.00%	–
VA	Exit	VIRGIN AMER INC	$0	–	-18,477	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD INC	$0	–	-28,133	-100.0%	-0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-65,933	-100.0%	-0.00%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-62,967	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-14,135	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-33,959	-100.0%	-0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-22,356	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-29,207	-100.0%	-0.00%	–
	Exit	PROOFPOINT INCsr cv nt 1.25%18	$0	–	-652,000	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORP	$0	–	-22,338	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORPsr db pik exch31	$0	–	-2,807,000	-100.0%	-0.01%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS LT	$0	–	-46,327	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-21,639	-100.0%	-0.01%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-44,302	-100.0%	-0.01%	–
	Exit	SPIRIT RLTY CAP INC NEWsr cv nt2.875%19	$0	–	-1,663,000	-100.0%	-0.01%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-96,762	-100.0%	-0.01%	–
ITT	Exit	ITT CORP NEW	$0	–	-53,305	-100.0%	-0.01%	–
DST	Exit	DST SYS INC DEL	$0	–	-16,255	-100.0%	-0.01%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-1,036,000	-100.0%	-0.01%	–
WGL	Exit	WGL HLDGS INC	$0	–	-27,948	-100.0%	-0.01%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-439,721	-100.0%	-0.01%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-82,181	-100.0%	-0.01%	–
AXLL	Exit	AXIALL CORP	$0	–	-103,344	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-197,300	-100.0%	-0.02%	–
	Exit	J2 GLOBAL INCsr cv nt 3.25%29	$0	–	-3,542,000	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-47,000	-100.0%	-0.02%	–
NEM	Exit	NEWMONT MINING CORPcall	$0	–	-160,000	-100.0%	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-65,703	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC DELcl a new	$0	–	-22,855	-100.0%	-0.02%	–
ARG	Exit	AIRGAS INC	$0	–	-39,081	-100.0%	-0.03%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-165,755	-100.0%	-0.03%	–
ATML	Exit	ATMEL CORP	$0	–	-699,947	-100.0%	-0.03%	–
POST	Exit	POST HLDGS INC	$0	–	-93,200	-100.0%	-0.03%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-152,062	-100.0%	-0.03%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-870,829	-100.0%	-0.04%	–
SNDK	Exit	SANDISK CORP	$0	–	-130,171	-100.0%	-0.05%	–
	Exit	SANDISK CORPcv sr nt 1.5%17	$0	–	-6,275,000	-100.0%	-0.05%	–
BXLT	Exit	BAXALTA INC	$0	–	-307,573	-100.0%	-0.06%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-226,664	-100.0%	-0.07%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEW	$0	–	-592,106	-100.0%	-0.14%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-222,378	-100.0%	-0.22%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-522,957	-100.0%	-0.24%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-10

Signatures

The EDGAR filing(s) were signed by:

Andre DAZELLE — Deputy Head, Financial Compliance & Client Protection, CASA

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.1%
VISA INC	42	Q3 2023	24.3%
Microsoft Corporation	42	Q3 2023	3.7%
LOGITECH INTL S A	42	Q3 2023	4.0%
AMAZON COM INC	42	Q3 2023	2.6%
DEUTSCHE BANK AG	42	Q3 2023	4.7%
META PLATFORMS INC	42	Q3 2023	2.0%
JPMORGAN CHASE &CO	42	Q3 2023	1.6%
Cisco Systems Inc	42	Q3 2023	2.1%
HOME DEPOT INC	42	Q3 2023	1.4%

View CREDIT AGRICOLE S A's complete holdings history.

Latest significant ownerships (13-D/G)

CREDIT AGRICOLE S A Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALST Casino Holdco, LLC^{Sold out}	February 09, 2017	0	0.0%
TEXTAINER GROUP HOLDINGS LTD	February 11, 2013	2,716,527	4.9%
SemGroup Corp	February 14, 2012	2,029,157	4.9%
DEMATCO INC	February 10, 2010	5,391,250	2.8%
ICICI BANK LTD	February 08, 2008	26,922,945	2.4%
SUEZ	February 08, 2007	58,522,533	4.6%
LASON INC	July 27, 2004	1,777,629	6.0%
RHODIA	May 11, 2004	18,072,144	2.9%
GUCCI GROUP NV	May 10, 2004	?	?
ALSTOM	January 28, 2004	20,806,143	3.3%

View CREDIT AGRICOLE S A's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-07-31
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR/A	2022-11-14
13F-HR	2022-11-10
13F-HR	2022-08-08
13F-HR	2022-05-16
13F-HR	2022-02-14

View CREDIT AGRICOLE S A's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (25935687000.0 != 25935714000.0)

Export CREDIT AGRICOLE S A's holdings