$1.48 Billion is the total value of CREDIT AGRICOLE S A's 956 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWput | $117,143,000 | -20.4% | 3,428,200 | -6.7% | 7.93% | -19.5% |
| CMCSA | COMCAST CORP NEWcall | $99,094,000 | -14.7% | 2,900,000 | 0.0% | 6.71% | -13.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $55,062,000 | – | 300,000 | +100.0% | 3.73% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,758,000 | +241.5% | 271,100 | +220.8% | 3.37% | +245.5% |
| LOGI | Buy | LOGITECH INTL S A | $46,523,000 | +13.3% | 1,266,600 | +3.8% | 3.15% | +14.6% |
| AAPL | Sell | APPLE INC | $36,309,000 | -14.1% | 216,408 | -13.3% | 2.46% | -13.1% |
| FTI | TECHNIPFMC PLCcall | $33,979,000 | -5.9% | 1,153,752 | 0.0% | 2.30% | -4.9% | |
| MSFT | Buy | MICROSOFT CORP | $28,986,000 | +18.5% | 317,592 | +11.1% | 1.96% | +19.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,788,000 | -3.9% | 23,900 | -2.3% | 1.68% | -2.8% |
| NVDA | Buy | NVIDIA CORP | $23,897,000 | +37.2% | 103,186 | +14.6% | 1.62% | +38.8% |
| AMZN | Sell | AMAZON COM INC | $21,700,000 | -7.3% | 14,993 | -25.1% | 1.47% | -6.3% |
| CME | Sell | CME GROUP INC | $21,508,000 | +5.7% | 132,979 | -4.6% | 1.46% | +6.9% |
| V | Sell | VISA INC | $20,132,000 | +1.8% | 168,299 | -3.0% | 1.36% | +2.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,522,000 | +42.1% | 87,465 | +49.1% | 1.32% | +43.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,235,000 | -21.3% | 165,828 | -23.5% | 1.24% | -20.4% |
| FB | Sell | FACEBOOK INCcl a | $17,946,000 | -36.4% | 112,302 | -29.8% | 1.22% | -35.7% |
| CSCO | Buy | CISCO SYS INC | $17,112,000 | +24.2% | 398,973 | +10.9% | 1.16% | +25.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,258,000 | -15.1% | 34,537 | -24.9% | 0.96% | -14.1% |
| FTI | Sell | TECHNIPFMC PLC | $14,088,000 | -31.9% | 478,394 | -27.6% | 0.95% | -31.1% |
| FISV | Buy | FISERV INC | $14,054,000 | +2.1% | 197,082 | +87.8% | 0.95% | +3.3% |
| FDX | Sell | FEDEX CORP | $13,224,000 | -7.2% | 55,076 | -3.6% | 0.90% | -6.2% |
| HD | Sell | HOME DEPOT INC | $13,080,000 | -31.8% | 73,381 | -27.5% | 0.89% | -31.1% |
| UBS | Buy | UBS GROUP AG | $13,062,000 | +20.0% | 739,671 | +25.0% | 0.88% | +21.3% |
| AMP | Sell | AMERIPRISE FINL INC | $12,336,000 | -32.8% | 83,387 | -23.1% | 0.84% | -32.1% |
| XPO | Buy | XPO LOGISTICS INC | $11,873,000 | +66.8% | 116,621 | +50.1% | 0.80% | +68.9% |
| HDB | Buy | HDFC BANK LTD | $11,805,000 | +85.6% | 119,523 | +91.0% | 0.80% | +87.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,318,000 | +15.9% | 64,620 | +0.1% | 0.77% | +17.1% |
| MSCI | Sell | MSCI INC | $10,681,000 | -22.0% | 71,463 | -33.9% | 0.72% | -21.1% |
| BG | New | BUNGE LIMITED | $10,531,000 | – | 142,427 | +100.0% | 0.71% | – |
| XYL | Buy | XYLEM INC | $10,260,000 | +30.7% | 133,385 | +15.8% | 0.70% | +32.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,109,000 | +22.5% | 66,849 | +16.9% | 0.68% | +23.9% |
| SIVB | Buy | SVB FINL GROUP | $9,385,000 | +4.3% | 39,103 | +1.6% | 0.64% | +5.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,146,000 | +42.2% | 355,914 | +83.0% | 0.62% | +43.6% |
| RSG | Sell | REPUBLIC SVCS INC | $8,894,000 | -41.9% | 134,271 | -40.7% | 0.60% | -41.3% |
| TJX | Buy | TJX COS INC NEW | $8,486,000 | +65.3% | 104,046 | +54.9% | 0.58% | +67.2% |
| WM | Buy | WASTE MGMT INC DEL | $8,436,000 | +34.8% | 100,292 | +38.3% | 0.57% | +36.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,274,000 | +7.2% | 8,020 | +8.7% | 0.56% | +8.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $8,014,000 | -49.1% | 573,288 | -30.7% | 0.54% | -48.5% |
| INTC | Sell | INTEL CORP | $7,939,000 | -18.3% | 152,444 | -27.6% | 0.54% | -17.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,373,000 | +52.8% | 49,243 | +29.8% | 0.50% | +54.5% |
| DIS | Buy | DISNEY WALT CO | $7,279,000 | -0.1% | 72,470 | +6.9% | 0.49% | +1.0% |
| RTN | Sell | RAYTHEON CO | $7,127,000 | -34.8% | 33,022 | -43.2% | 0.48% | -33.9% |
| NTES | Buy | NETEASE INCsponsored adr | $7,128,000 | +71.8% | 25,424 | +111.4% | 0.48% | +73.7% |
| DB | DEUTSCHE BANK AGcall | $6,990,000 | -26.5% | 500,000 | 0.0% | 0.47% | -25.7% | |
| IBN | Buy | ICICI BK LTDadr | $6,956,000 | +47.2% | 785,976 | +61.8% | 0.47% | +49.1% |
| EBAY | Buy | EBAY INC | $6,961,000 | +58.1% | 172,980 | +48.3% | 0.47% | +59.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,807,000 | -25.6% | 29,866 | -25.4% | 0.46% | -24.8% |
| GG | Buy | GOLDCORP INC NEW | $6,747,000 | +45.3% | 488,264 | +34.3% | 0.46% | +46.9% |
| BIIB | Buy | BIOGEN INC | $6,736,000 | -3.2% | 24,598 | +12.6% | 0.46% | -2.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,734,000 | +14.6% | 133,690 | +14.2% | 0.46% | +16.0% |
| WP | New | WORLDPAY INCcl a | $6,496,000 | – | 78,976 | +100.0% | 0.44% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,478,000 | -24.6% | 19,170 | -28.4% | 0.44% | -23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,225,000 | +110.6% | 38,106 | +101.3% | 0.42% | +112.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,136,000 | +23.6% | 131,600 | +16.9% | 0.42% | +25.0% |
| NUE | Buy | NUCOR CORP | $6,133,000 | +0.6% | 100,393 | +4.7% | 0.42% | +1.7% |
| ADBE | Buy | ADOBE SYS INC | $6,094,000 | +34.8% | 28,200 | +9.3% | 0.41% | +36.3% |
| JD | Buy | JD COM INCspon adr cl a | $6,050,000 | +93.7% | 149,400 | +98.1% | 0.41% | +96.2% |
| FFIV | Buy | F5 NETWORKS INC | $6,053,000 | +40.7% | 41,861 | +27.7% | 0.41% | +42.4% |
| T | Buy | AT&T INC | $6,005,000 | -5.8% | 168,435 | +2.7% | 0.41% | -4.7% |
| ABT | Sell | ABBOTT LABS | $6,001,000 | -4.7% | 100,157 | -9.3% | 0.41% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,837,000 | -34.3% | 33,511 | -26.0% | 0.40% | -33.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,822,000 | -0.3% | 56,226 | +10.7% | 0.39% | +0.8% |
| WRK | Buy | WESTROCK CO | $5,761,000 | +38.4% | 89,770 | +36.3% | 0.39% | +39.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,733,000 | -34.5% | 22,760 | -33.7% | 0.39% | -33.8% |
| ALL | Sell | ALLSTATE CORP | $5,683,000 | -71.4% | 59,939 | -68.4% | 0.38% | -71.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,630,000 | -37.3% | 36,698 | -37.3% | 0.38% | -36.6% |
| DOX | Buy | AMDOCS LTD | $5,572,000 | +9.8% | 83,505 | +7.8% | 0.38% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,541,000 | -26.4% | 43,235 | -19.7% | 0.38% | -25.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,520,000 | +68.8% | 309,196 | +53.4% | 0.37% | +70.8% |
| INTU | Buy | INTUIT | $5,527,000 | +57.6% | 31,884 | +43.5% | 0.37% | +59.1% |
| TWX | Buy | TIME WARNER INC | $5,524,000 | +14.0% | 58,393 | +10.2% | 0.37% | +15.4% |
| XLNX | Buy | XILINX INC | $5,447,000 | +19.0% | 75,404 | +11.0% | 0.37% | +20.6% |
| PRGO | Buy | PERRIGO CO PLC | $5,447,000 | +13.6% | 65,373 | +18.8% | 0.37% | +15.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,331,000 | -28.2% | 70,268 | -30.3% | 0.36% | -27.4% |
| WMT | Buy | WALMART INC | $5,121,000 | +8.6% | 57,549 | +20.5% | 0.35% | +9.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,079,000 | +96.3% | 91,660 | +75.6% | 0.34% | +98.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,066,000 | -15.6% | 44,392 | -7.9% | 0.34% | -14.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,041,000 | +13.9% | 53,887 | +13.2% | 0.34% | +15.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,982,000 | +15.1% | 78,771 | +11.5% | 0.34% | +16.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,781,000 | +18.0% | 203,674 | +22.3% | 0.32% | +19.6% |
| CXO | Buy | CONCHO RES INC | $4,607,000 | +2299.5% | 30,646 | +2301.7% | 0.31% | +2300.0% |
| BBY | Sell | BEST BUY INC | $4,469,000 | -29.9% | 63,860 | -31.4% | 0.30% | -29.0% |
| RACE | Buy | FERRARI N V | $4,462,000 | +102.6% | 37,018 | +76.3% | 0.30% | +105.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $4,389,000 | +165.7% | 65,269 | +133.9% | 0.30% | +167.6% |
| PNR | Buy | PENTAIR PLC | $4,346,000 | +7.2% | 63,785 | +11.1% | 0.29% | +8.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,327,000 | -21.0% | 46,644 | -21.7% | 0.29% | -19.9% |
| HPQ | Buy | HP INC | $4,309,000 | +13.2% | 196,590 | +8.5% | 0.29% | +14.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,280,000 | +23.8% | 15,250 | +14.2% | 0.29% | +25.5% |
| EOG | Sell | EOG RES INC | $4,273,000 | -21.8% | 40,582 | -19.9% | 0.29% | -21.0% |
| M | New | MACYS INC | $4,164,000 | – | 140,000 | +100.0% | 0.28% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $4,115,000 | -6.9% | 433,641 | 0.0% | 0.28% | -5.7% | |
| PFE | Buy | PFIZER INC | $4,101,000 | +18.6% | 115,587 | +21.0% | 0.28% | +19.8% |
| CB | Sell | CHUBB LIMITED | $4,024,000 | -55.4% | 29,426 | -52.4% | 0.27% | -55.0% |
| PSX | Buy | PHILLIPS 66 | $3,895,000 | +0.8% | 40,598 | +6.3% | 0.26% | +1.9% |
| WTFC | Sell | WINTRUST FINL CORP | $3,891,000 | -14.0% | 45,210 | -17.6% | 0.26% | -13.2% |
| CTXS | Buy | CITRIX SYS INC | $3,827,000 | +18.0% | 41,237 | +11.9% | 0.26% | +19.4% |
| WIX | New | WIX COM LTD | $3,816,000 | – | 47,970 | +100.0% | 0.26% | – |
| EMN | Sell | EASTMAN CHEM CO | $3,750,000 | -8.4% | 35,512 | -19.7% | 0.25% | -7.3% |
| FEYE | Buy | FIREEYE INC | $3,724,000 | +35.5% | 219,907 | +13.6% | 0.25% | +37.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,706,000 | -33.9% | 32,493 | -27.4% | 0.25% | -33.1% |
| LOW | Buy | LOWES COS INC | $3,692,000 | +18.3% | 42,078 | +25.2% | 0.25% | +19.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,673,000 | -17.2% | 36,529 | -21.8% | 0.25% | -16.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,634,000 | +39.8% | 71,204 | +13.4% | 0.25% | +41.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,604,000 | +8.6% | 18,066 | +7.9% | 0.24% | +9.9% |
| PWR | Sell | QUANTA SVCS INC | $3,605,000 | -26.9% | 104,954 | -16.8% | 0.24% | -26.1% |
| DE | Buy | DEERE & CO | $3,571,000 | +123.7% | 22,988 | +125.4% | 0.24% | +126.2% |
| CI | Buy | CIGNA CORPORATION | $3,562,000 | +220.0% | 21,230 | +287.4% | 0.24% | +225.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,479,000 | -11.3% | 101,806 | +3.9% | 0.24% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,474,000 | -7.6% | 17,100 | -16.3% | 0.24% | -6.7% |
| CLH | Buy | CLEAN HARBORS INC | $3,467,000 | +2.4% | 71,035 | +13.7% | 0.24% | +3.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $3,394,000 | +72.8% | 193,462 | +41.5% | 0.23% | +75.6% |
| ICLR | Sell | ICON PLC | $3,383,000 | -36.2% | 28,637 | -39.4% | 0.23% | -35.5% |
| NDAQ | Sell | NASDAQ INC | $3,347,000 | -17.2% | 38,807 | -26.2% | 0.23% | -15.9% |
| FICO | Sell | FAIR ISAAC CORP | $3,325,000 | -8.1% | 19,632 | -16.9% | 0.22% | -7.0% |
| AOS | New | SMITH A O | $3,305,000 | – | 51,966 | +100.0% | 0.22% | – |
| ITRI | New | ITRON INC | $3,287,000 | – | 45,937 | +100.0% | 0.22% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $3,194,000 | +11.7% | 29,120 | -7.8% | 0.22% | +13.1% |
| SCI | Buy | SERVICE CORP INTL | $3,148,000 | +4.5% | 83,433 | +3.4% | 0.21% | +5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,099,000 | -15.3% | 16,450 | -16.3% | 0.21% | -14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,958,000 | +0.4% | 13,600 | -6.8% | 0.20% | +1.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,884,000 | -11.0% | 19,622 | -20.3% | 0.20% | -10.1% |
| CVS | CVS HEALTH CORP | $2,748,000 | -14.2% | 44,177 | 0.0% | 0.19% | -13.1% | |
| BOFI | BOFI HLDG INC | $2,634,000 | +35.5% | 65,000 | 0.0% | 0.18% | +36.9% | |
| TFX | Sell | TELEFLEX INC | $2,564,000 | -14.5% | 10,052 | -16.6% | 0.17% | -13.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,554,000 | +54.0% | 22,090 | +25.9% | 0.17% | +55.9% |
| MHK | Sell | MOHAWK INDS INC | $2,558,000 | -61.5% | 11,016 | -54.3% | 0.17% | -61.1% |
| INXN | Buy | INTERXION HOLDING N.V | $2,546,000 | +9.1% | 41,000 | +3.5% | 0.17% | +10.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,458,000 | – | 43,000 | +100.0% | 0.17% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,421,000 | -22.6% | 46,200 | -10.4% | 0.16% | -21.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,393,000 | +0.5% | 8 | 0.0% | 0.16% | +1.9% | |
| MTZ | Sell | MASTEC INC | $2,400,000 | -12.5% | 51,000 | -8.9% | 0.16% | -12.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,396,000 | -13.1% | 18,000 | -19.6% | 0.16% | -12.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,340,000 | – | 23,340 | +100.0% | 0.16% | – |
| IAC | Sell | IAC INTERACTIVECORP | $2,190,000 | -0.5% | 14,000 | -22.2% | 0.15% | +0.7% |
| DY | Sell | DYCOM INDS INC | $2,170,000 | -19.4% | 20,160 | -16.6% | 0.15% | -18.3% |
| BKU | Sell | BANKUNITED INC | $2,175,000 | -11.3% | 54,393 | -9.7% | 0.15% | -10.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,175,000 | +1.5% | 33,567 | +5.5% | 0.15% | +2.8% |
| BRO | Buy | BROWN & BROWN INC | $2,073,000 | -9.6% | 81,466 | +83.0% | 0.14% | -8.5% |
| NICE | NICE LTDsponsored adr | $2,066,000 | +2.2% | 22,000 | 0.0% | 0.14% | +3.7% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,038,000 | -28.0% | 17,600 | -30.2% | 0.14% | -27.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,024,000 | -11.9% | 36,536 | -10.7% | 0.14% | -11.0% |
| CASH | META FINL GROUP INC | $2,022,000 | +17.8% | 18,520 | 0.0% | 0.14% | +19.1% | |
| PKG | Sell | PACKAGING CORP AMER | $1,984,000 | -23.8% | 17,600 | -18.5% | 0.13% | -23.0% |
| TREE | Sell | LENDINGTREE INC NEW | $1,968,000 | -30.6% | 6,000 | -28.0% | 0.13% | -30.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,917,000 | +4.2% | 26,756 | +9.7% | 0.13% | +5.7% |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,896,000 | +13.4% | 36,000 | 0.0% | 0.13% | +14.3% | |
| LCII | Sell | LCI INDS | $1,887,000 | -40.4% | 18,122 | -25.6% | 0.13% | -39.6% |
| INGN | Sell | INOGEN INC | $1,832,000 | -4.6% | 14,920 | -7.4% | 0.12% | -3.9% |
| DPZ | New | DOMINOS PIZZA INC | $1,814,000 | – | 7,770 | +100.0% | 0.12% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,814,000 | -17.3% | 16,000 | -19.2% | 0.12% | -16.3% |
| HAL | Sell | HALLIBURTON CO | $1,794,000 | -46.6% | 38,225 | -44.4% | 0.12% | -46.2% |
| HXL | Sell | HEXCEL CORP NEW | $1,744,000 | -17.0% | 27,000 | -20.6% | 0.12% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,728,000 | +16.9% | 22,926 | +11.1% | 0.12% | +18.2% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,719,000 | – | 103,450 | +100.0% | 0.12% | – |
| VC | Sell | VISTEON CORP | $1,696,000 | -33.5% | 15,380 | -24.5% | 0.12% | -32.7% |
| IBKC | Buy | IBERIABANK CORP | $1,687,000 | +3.1% | 21,628 | +2.5% | 0.11% | +3.6% |
| BKNG | New | BOOKING HLDGS INC | $1,664,000 | – | 800 | +100.0% | 0.11% | – |
| CHDN | CHURCHILL DOWNS INC | $1,660,000 | +4.9% | 6,800 | 0.0% | 0.11% | +5.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,634,000 | -1.4% | 6,209 | 0.0% | 0.11% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $1,566,000 | -38.4% | 14,730 | -33.4% | 0.11% | -37.6% |
| TBBK | BANCORP INC DEL | $1,556,000 | +9.4% | 144,000 | 0.0% | 0.10% | +10.5% | |
| CMA | Sell | COMERICA INC | $1,537,000 | -6.5% | 16,021 | -15.3% | 0.10% | -5.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,542,000 | +49.1% | 44,000 | +22.2% | 0.10% | +50.7% |
| MTCH | MATCH GROUP INC | $1,520,000 | +42.1% | 34,200 | 0.0% | 0.10% | +43.1% | |
| STE | Sell | STERIS PLC | $1,502,000 | -34.2% | 16,078 | -38.3% | 0.10% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $1,493,000 | +1.3% | 14,650 | -6.1% | 0.10% | +2.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,468,000 | -14.6% | 14,000 | -27.1% | 0.10% | -13.9% |
| VFC | Sell | V F CORP | $1,443,000 | -48.7% | 19,469 | -48.8% | 0.10% | -47.9% |
| ERF | Buy | ENERPLUS CORP | $1,442,000 | +75.4% | 128,000 | +52.4% | 0.10% | +78.2% |
| HTLF | HEARTLAND FINL USA INC | $1,432,000 | -1.1% | 27,000 | 0.0% | 0.10% | 0.0% | |
| BA | BOEING CO | $1,417,000 | +11.2% | 4,320 | 0.0% | 0.10% | +12.9% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,409,000 | -47.5% | 53,000 | -36.1% | 0.10% | -47.2% |
| UNP | Sell | UNION PAC CORP | $1,393,000 | -23.0% | 10,360 | -23.2% | 0.09% | -22.3% |
| MO | Sell | ALTRIA GROUP INC | $1,378,000 | -46.1% | 22,106 | -38.2% | 0.09% | -45.6% |
| SSYS | Buy | STRATASYS LTD | $1,375,000 | +15.4% | 68,070 | +14.0% | 0.09% | +16.2% |
| MMM | 3M CO | $1,338,000 | -6.7% | 6,095 | 0.0% | 0.09% | -5.2% | |
| SNPS | Sell | SYNOPSYS INC | $1,348,000 | -9.2% | 16,200 | -6.9% | 0.09% | -8.1% |
| TSLA | Sell | TESLA INC | $1,331,000 | -44.7% | 5,000 | -35.3% | 0.09% | -44.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,333,000 | -16.7% | 98,847 | +7.8% | 0.09% | -15.9% |
| CPB | Buy | CAMPBELL SOUP CO | $1,322,000 | +58.5% | 30,517 | +76.1% | 0.09% | +60.7% |
| KEY | Sell | KEYCORP NEW | $1,305,000 | -3.8% | 66,760 | -0.7% | 0.09% | -3.3% |
| SLB | New | SCHLUMBERGER LTDput | $1,296,000 | – | 20,000 | +100.0% | 0.09% | – |
| VSM | VERSUM MATLS INC | $1,280,000 | -0.5% | 34,000 | 0.0% | 0.09% | +1.2% | |
| NEM | Buy | NEWMONT MINING CORP | $1,269,000 | +422.2% | 32,471 | +401.8% | 0.09% | +437.5% |
| COP | Sell | CONOCOPHILLIPS | $1,249,000 | -51.7% | 21,060 | -55.3% | 0.08% | -50.9% |
| SXI | STANDEX INTL CORP | $1,240,000 | -6.3% | 13,000 | 0.0% | 0.08% | -5.6% | |
| CHGG | CHEGG INC | $1,240,000 | +26.5% | 60,000 | 0.0% | 0.08% | +27.3% | |
| VRNT | Buy | VERINT SYS INC | $1,236,000 | +55.3% | 29,000 | +52.6% | 0.08% | +58.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,245,000 | -48.7% | 17,000 | -43.2% | 0.08% | -48.1% |
| ABMD | New | ABIOMED INC | $1,222,000 | – | 4,200 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $1,194,000 | -25.0% | 8,260 | -20.4% | 0.08% | -24.3% |
| C | Sell | CITIGROUP INC | $1,161,000 | -15.3% | 17,200 | -6.7% | 0.08% | -14.1% |
| BPOP | POPULAR INC | $1,166,000 | +17.3% | 28,000 | 0.0% | 0.08% | +17.9% | |
| CUTR | Sell | CUTERA INC | $1,156,000 | -25.0% | 23,000 | -32.4% | 0.08% | -24.3% |
| AMN | AMN HEALTHCARE SERVICES INC | $1,146,000 | +15.3% | 20,200 | 0.0% | 0.08% | +16.4% | |
| INGR | Sell | INGREDION INC | $1,131,000 | -71.2% | 8,780 | -68.7% | 0.08% | -70.6% |
| CNO | CNO FINL GROUP INC | $1,126,000 | -12.3% | 52,000 | 0.0% | 0.08% | -11.6% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,115,000 | -43.5% | 34,750 | -41.3% | 0.08% | -43.2% |
| GIS | GENERAL MLS INC | $1,052,000 | -24.0% | 23,354 | 0.0% | 0.07% | -23.7% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $1,046,000 | +5.3% | 17,000 | 0.0% | 0.07% | +7.6% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $1,048,000 | -4.9% | 45,000 | 0.0% | 0.07% | -4.1% | |
| AFL | Buy | AFLAC INC | $1,032,000 | -20.6% | 23,580 | +59.4% | 0.07% | -19.5% |
| CELG | Buy | CELGENE CORP | $1,038,000 | +16.5% | 11,645 | +36.3% | 0.07% | +16.7% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPcl a | $1,006,000 | +1.4% | 26,000 | 0.0% | 0.07% | +3.0% | |
| FLOW | SPX FLOW INC | $984,000 | +3.4% | 20,000 | 0.0% | 0.07% | +4.7% | |
| GOLD | New | RANDGOLD RES LTDadr | $982,000 | – | 11,800 | +100.0% | 0.07% | – |
| RMBS | RAMBUS INC DEL | $966,000 | -5.7% | 72,000 | 0.0% | 0.06% | -5.8% | |
| TIF | Sell | TIFFANY & CO NEW | $946,000 | -11.7% | 9,690 | -5.9% | 0.06% | -11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $921,000 | +1574.5% | 74,000 | +1841.2% | 0.06% | +1450.0% |
| XOM | Sell | EXXON MOBIL CORP | $900,000 | -28.0% | 12,072 | -19.2% | 0.06% | -27.4% |
| PRTA | New | PROTHENA CORP PLC | $901,000 | – | 24,510 | +100.0% | 0.06% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $866,000 | -25.7% | 12,940 | -23.6% | 0.06% | -24.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $878,000 | -38.3% | 10,000 | -37.5% | 0.06% | -37.9% |
| EME | EMCOR GROUP INC | $874,000 | -4.8% | 11,220 | 0.0% | 0.06% | -3.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $861,000 | +42.5% | 19,667 | +29.2% | 0.06% | +45.0% |
| GLD | Sell | SPDR GOLD TRUST | $845,000 | -14.0% | 6,717 | -15.5% | 0.06% | -13.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $830,000 | -48.8% | 13,000 | -45.8% | 0.06% | -48.1% |
| HI | HILLENBRAND INC | $826,000 | +2.7% | 18,000 | 0.0% | 0.06% | +3.7% | |
| HYH | HALYARD HEALTH INC | $830,000 | -0.2% | 18,000 | 0.0% | 0.06% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $826,000 | -46.9% | 10,600 | -45.4% | 0.06% | -46.2% |
| IDCC | Sell | INTERDIGITAL INC | $810,000 | -33.5% | 11,000 | -31.2% | 0.06% | -32.9% |
| SABR | New | SABRE CORP | $791,000 | – | 36,885 | +100.0% | 0.05% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $783,000 | -14.2% | 119,548 | -14.3% | 0.05% | -13.1% |
| REVG | REV GROUP INC | $788,000 | -36.2% | 38,000 | 0.0% | 0.05% | -36.1% | |
| SAFM | SANDERSON FARMS INC | $786,000 | -14.2% | 6,600 | 0.0% | 0.05% | -13.1% | |
| ACN | New | ACCENTURE PLC IRELAND | $748,000 | – | 4,870 | +100.0% | 0.05% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $736,000 | -10.9% | 12,000 | -25.0% | 0.05% | -9.1% |
| PDLI | PDL BIOPHARMA INC | $736,000 | +7.3% | 250,000 | 0.0% | 0.05% | +8.7% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $720,000 | +1.1% | 8,000 | 0.0% | 0.05% | +2.1% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $727,000 | +100.3% | 30,050 | +44.5% | 0.05% | +104.2% |
| HTGC | New | HERCULES CAPITAL INC | $726,000 | – | 60,000 | +100.0% | 0.05% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $726,000 | -40.2% | 9,200 | -36.1% | 0.05% | -39.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $710,000 | -32.8% | 42,000 | -25.0% | 0.05% | -32.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $691,000 | +65.3% | 8,100 | +86.2% | 0.05% | +67.9% |
| COO | Sell | COOPER COS INC | $692,000 | -47.3% | 3,020 | -49.8% | 0.05% | -46.6% |
| PBF | Sell | PBF ENERGY INCcl a | $678,000 | -40.2% | 20,000 | -37.5% | 0.05% | -39.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $664,000 | -21.1% | 11,600 | -22.7% | 0.04% | -19.6% |
| KO | Buy | COCA COLA CO | $655,000 | +206.1% | 15,081 | +223.6% | 0.04% | +214.3% |
| OZRK | BANK OF THE OZARKS | $644,000 | -0.5% | 13,350 | 0.0% | 0.04% | +2.3% | |
| MON | MONSANTO CO NEW | $631,000 | 0.0% | 5,400 | 0.0% | 0.04% | +2.4% | |
| BAC | Sell | BANK AMER CORP | $641,000 | -24.4% | 21,390 | -25.5% | 0.04% | -24.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $618,000 | -58.7% | 7,200 | -48.6% | 0.04% | -58.0% |
| BLBD | BLUE BIRD CORP | $568,000 | +18.8% | 24,000 | 0.0% | 0.04% | +18.8% | |
| VALE | Sell | VALE S Aadr | $563,000 | -39.3% | 44,239 | -41.7% | 0.04% | -38.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $560,000 | -34.6% | 2,400 | -40.0% | 0.04% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $542,000 | -31.7% | 3,400 | -32.0% | 0.04% | -30.2% |
| BLL | BALL CORP | $553,000 | +4.9% | 13,920 | 0.0% | 0.04% | +5.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $510,000 | -6.8% | 7,567 | 0.0% | 0.04% | -5.4% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $502,000 | – | 20,000 | +100.0% | 0.03% | – |
| CSIQ | CANADIAN SOLAR INC | $499,000 | -3.7% | 30,700 | 0.0% | 0.03% | -2.9% | |
| HAYN | HAYNES INTERNATIONAL INC | $482,000 | +15.9% | 13,000 | 0.0% | 0.03% | +17.9% | |
| AYX | New | ALTERYX INC | $478,000 | – | 14,000 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $460,000 | – | 2,208 | +100.0% | 0.03% | – |
| DHR | DANAHER CORP DEL | $442,000 | +5.2% | 4,517 | 0.0% | 0.03% | +7.1% | |
| PRGX | PRGX GLOBAL INC | $437,000 | +33.2% | 46,259 | 0.0% | 0.03% | +36.4% | |
| OSB | New | NORBORD INC | $400,000 | – | 11,000 | +100.0% | 0.03% | – |
| KSS | KOHLS CORP | $392,000 | +21.0% | 5,980 | 0.0% | 0.03% | +22.7% | |
| IWM | ISHARES TRrussell 2000 etf | $394,000 | -0.5% | 2,595 | 0.0% | 0.03% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $397,000 | -93.7% | 4,193 | -93.5% | 0.03% | -93.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $382,000 | +12.7% | 14,960 | +43.7% | 0.03% | +13.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V | $380,000 | -4.3% | 3,600 | 0.0% | 0.03% | -3.7% | |
| AMGN | Sell | AMGEN INC | $369,000 | -52.1% | 2,163 | -51.2% | 0.02% | -51.9% |
| RXN | New | REXNORD CORP NEW | $332,000 | – | 11,195 | +100.0% | 0.02% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $316,000 | -17.3% | 7,000 | -12.5% | 0.02% | -19.2% |
| SMPL | New | SIMPLY GOOD FOODS CO | $274,000 | – | 20,000 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $288,000 | – | 11,300 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $278,000 | +39.0% | 19,610 | +1.3% | 0.02% | +46.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $279,000 | -1.8% | 3,430 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $279,000 | +5.3% | 515 | 0.0% | 0.02% | +5.6% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $279,000 | -7.9% | 6,845 | 0.0% | 0.02% | -5.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $257,000 | -54.9% | 4,500 | -50.0% | 0.02% | -55.3% |
| WY | Buy | WEYERHAEUSER CO | $254,000 | +25.1% | 7,271 | +26.0% | 0.02% | +21.4% |
| UAA | UNDER ARMOUR INCcl a | $245,000 | +13.4% | 15,000 | 0.0% | 0.02% | +21.4% | |
| HRTX | New | HERON THERAPEUTICS INC | $240,000 | – | 8,700 | +100.0% | 0.02% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $240,000 | +31.9% | 18,500 | 0.0% | 0.02% | +33.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $237,000 | -5.6% | 10,800 | 0.0% | 0.02% | -5.9% | |
| UA | UNDER ARMOUR INCcl c | $217,000 | +8.0% | 15,107 | 0.0% | 0.02% | +15.4% | |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $216,000 | – | 120,000 | +100.0% | 0.02% | – |
| PLD | PROLOGIS INC | $222,000 | -2.6% | 3,532 | 0.0% | 0.02% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $205,000 | -33.4% | 2,551 | -23.9% | 0.01% | -33.3% |
| CP | New | CANADIAN PAC RY LTD | $200,000 | – | 1,132 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $214,000 | -2.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| VMC | VULCAN MATLS CO | $206,000 | -11.2% | 1,804 | 0.0% | 0.01% | -12.5% | |
| STLD | STEEL DYNAMICS INC | $198,000 | +2.1% | 4,487 | 0.0% | 0.01% | 0.0% | |
| ANDV | ANDEAVOR | $189,000 | -12.1% | 1,876 | 0.0% | 0.01% | -7.1% | |
| EXC | New | EXELON CORP | $195,000 | – | 5,000 | +100.0% | 0.01% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $163,000 | -3.0% | 2,642 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $168,000 | -14.7% | 2,461 | 0.0% | 0.01% | -15.4% | |
| OMC | New | OMNICOM GROUP INC | $151,000 | – | 2,080 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $153,000 | +106.8% | 2,600 | +85.7% | 0.01% | +100.0% |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | $155,000 | -11.4% | 8,792 | 0.0% | 0.01% | -16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $130,000 | -9.7% | 1,579 | 0.0% | 0.01% | -10.0% | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $140,000 | -38.6% | 30,000 | -51.0% | 0.01% | -40.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $119,000 | -71.3% | 1,511 | -66.5% | 0.01% | -71.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $120,000 | -36.2% | 1,852 | -27.4% | 0.01% | -38.5% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $101,000 | +3.1% | 631 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $105,000 | -9.5% | 1,700 | 0.0% | 0.01% | -12.5% | |
| SPWR | SUNPOWER CORP | $109,000 | -5.2% | 13,605 | 0.0% | 0.01% | -12.5% | |
| MDT | Sell | MEDTRONIC PLC | $105,000 | -85.0% | 1,307 | -84.9% | 0.01% | -85.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $105,000 | -71.7% | 2,209 | -68.5% | 0.01% | -72.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLCspon adr new | $84,000 | -93.2% | 5,996 | -83.7% | 0.01% | -92.8% |
| NTR | New | NUTRIEN LTD | $87,000 | – | 1,840 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $96,000 | – | 1,300 | +100.0% | 0.01% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $76,000 | -24.8% | 2,385 | 0.0% | 0.01% | -28.6% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $78,000 | – | 3,000 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $76,000 | -8.4% | 1,650 | 0.0% | 0.01% | -16.7% | |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $67,000 | – | 80,000 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $55,000 | -8.3% | 430 | -7.9% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $54,000 | -49.1% | 1,000 | -46.8% | 0.00% | -42.9% |
| KHC | Sell | KRAFT HEINZ CO | $48,000 | -79.8% | 773 | -74.7% | 0.00% | -81.2% |
| F | FORD MTR CO DEL | $44,000 | -12.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $50,000 | -13.8% | 536 | -7.6% | 0.00% | -25.0% |
| NKE | Sell | NIKE INCcl b | $35,000 | -85.3% | 520 | -86.3% | 0.00% | -87.5% |
| TPR | New | TAPESTRY INC | $24,000 | – | 465 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $28,000 | – | 909 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $25,000 | -10.7% | 1,456 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $28,000 | -9.7% | 180 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $29,000 | -12.1% | 800 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $26,000 | +8.3% | 471 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $28,000 | -37.8% | 4,000 | 0.0% | 0.00% | -33.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,000 | -99.4% | 284 | -99.4% | 0.00% | -99.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,000 | – | 218 | +100.0% | 0.00% | – |
| COTY | COTY INC | $11,000 | -8.3% | 601 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $22,000 | -48.8% | 337 | -46.6% | 0.00% | -66.7% |
| TXN | New | TEXAS INSTRS INC | $19,000 | – | 180 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $11,000 | -99.4% | 128 | -99.3% | 0.00% | -99.1% |
| SBUX | Sell | STARBUCKS CORP | $15,000 | -97.7% | 251 | -97.8% | 0.00% | -97.7% |
| KMI | KINDER MORGAN INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| RSLS | RESHAPE LIFESCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COwt exp 071019 | $0 | – | 5 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $0 | – | 1 | +100.0% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| STCN | New | STEEL CONNECT INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $0 | – | 400 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RENN | RENREN INCspon adr a new | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 167 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $7,000 | – | 144 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $6,000 | +20.0% | 485 | 0.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROSGQ | ROSETTA GENOMICS LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| QGEN | New | QIAGEN NV | $0 | – | 2 | +100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -370 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,882 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -1,429 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,199 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -9,317 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,466 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,576 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,576 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,131 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,779 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,538 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,159 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,550 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O | $0 | – | -2,850 | -100.0% | -0.02% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -4,400 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,183 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,250 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,448 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,492 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,810 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,680 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,600 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,291 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INCcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,400 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,800 | -100.0% | -0.07% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -23,942 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDord | $0 | – | -13,200 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -800 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,880 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -44,726 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,800 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -59,400 | -100.0% | -0.11% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -14,360 | -100.0% | -0.13% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -31,081 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -61,526 | -100.0% | -0.17% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -90,000 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -144,535 | -100.0% | -0.23% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -35,400 | -100.0% | -0.25% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -150,850 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -51,391 | -100.0% | -0.88% | – |
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 2018-05-14
Signatures
The EDGAR filing(s) were signed by:
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.