AXA S.A. - Q4 2016 holdings

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$21.3 Billion is the total value of AXA S.A.'s 1716 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$448,544,000	-9.0%	3,872,770	-11.1%	2.10%	-2.7%
JNJ	Sell	JOHNSON & JOHNSON	$292,757,000	-15.7%	2,541,075	-13.6%	1.37%	-10.0%
GILD	Sell	GILEAD SCIENCES INC	$283,068,000	-11.0%	3,952,920	-1.6%	1.33%	-4.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$271,104,000	-23.2%	342,108	-22.0%	1.27%	-17.9%
PFE	Sell	PFIZER INC	$209,646,000	-16.6%	6,454,630	-13.1%	0.98%	-11.0%
XOM	Sell	EXXON MOBIL CORP	$209,762,000	-12.5%	2,323,981	-15.4%	0.98%	-6.6%
FB	Sell	FACEBOOK INCcl a	$205,376,000	-26.5%	1,785,105	-18.0%	0.96%	-21.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$193,986,000	-10.4%	251,336	-9.8%	0.91%	-4.3%
AMZN	Sell	AMAZON COM INC	$188,645,000	-14.8%	251,570	-4.8%	0.88%	-9.0%
CELG	Sell	CELGENE CORP	$184,796,000	+8.9%	1,596,511	-1.6%	0.87%	+16.4%
AXP	Sell	AMERICAN EXPRESS CO	$182,255,000	-2.2%	2,460,250	-15.5%	0.86%	+4.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$180,775,000	-5.2%	1,089,070	-9.3%	0.85%	+1.3%
AMGN	Sell	AMGEN INC	$175,968,000	-22.2%	1,203,529	-11.3%	0.83%	-16.9%
V	Sell	VISA INC	$173,753,000	-6.6%	2,227,035	-1.0%	0.82%	-0.2%
ABBV	Sell	ABBVIE INC	$173,644,000	-6.7%	2,772,982	-6.0%	0.82%	-0.2%
INTC	Sell	INTEL CORP	$169,694,000	-13.8%	4,678,657	-10.2%	0.80%	-7.9%
PCLN	Sell	PRICELINE GRP INC	$158,662,000	-6.3%	108,223	-5.9%	0.74%	0.0%
CNHI	Sell	CNH INDL N V	$147,619,000	+12.5%	16,987,212	-6.6%	0.69%	+20.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$144,568,000	+5.2%	887,027	-6.8%	0.68%	+12.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$132,879,000	-4.4%	1,212,180	-11.4%	0.62%	+2.1%
CSCO	Sell	CISCO SYS INC	$127,004,000	-16.8%	4,202,654	-12.7%	0.60%	-11.2%
BIIB	Sell	BIOGEN INC	$126,489,000	-16.3%	446,042	-7.6%	0.59%	-10.5%
PEP	Sell	PEPSICO INC	$120,739,000	-44.7%	1,153,968	-42.5%	0.57%	-40.8%
T	Sell	AT&T INC	$115,974,000	-4.6%	2,726,872	-8.9%	0.54%	+1.9%
MO	Sell	ALTRIA GROUP INC	$115,164,000	-7.0%	1,703,106	-13.0%	0.54%	-0.7%
UBS	Sell	UBS GROUP AG	$114,836,000	+6.8%	7,328,429	-7.1%	0.54%	+14.2%
PG	Sell	PROCTER AND GAMBLE CO	$113,544,000	-21.9%	1,350,428	-16.6%	0.53%	-16.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$112,908,000	-6.9%	1,076,340	-7.6%	0.53%	-0.6%
GE	Sell	GENERAL ELECTRIC CO	$110,585,000	-5.9%	3,499,515	-11.8%	0.52%	+0.6%
SBUX	Sell	STARBUCKS CORP	$108,886,000	+1.6%	1,961,201	-0.9%	0.51%	+8.5%
HD	Sell	HOME DEPOT INC	$108,477,000	-28.9%	809,047	-31.8%	0.51%	-24.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$105,740,000	-29.1%	1,531,355	-31.9%	0.50%	-24.3%
AZO	Sell	AUTOZONE INC	$105,702,000	-15.4%	133,835	-17.7%	0.50%	-9.7%
UNP	Sell	UNION PAC CORP	$104,467,000	-3.3%	1,007,599	-9.0%	0.49%	+3.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$103,573,000	-5.1%	1,940,298	-7.6%	0.49%	+1.2%
VLO	Sell	VALERO ENERGY CORP NEW	$102,056,000	-0.7%	1,493,798	-23.0%	0.48%	+6.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$101,355,000	-1.5%	1,181,576	-7.3%	0.48%	+5.3%
TJX	Sell	TJX COS INC NEW	$96,222,000	-43.1%	1,280,738	-43.3%	0.45%	-39.3%
KO	Sell	COCA COLA CO	$93,846,000	-5.0%	2,263,535	-3.0%	0.44%	+1.4%
MRK	Sell	MERCK & CO INC	$93,216,000	-12.2%	1,583,419	-6.9%	0.44%	-6.2%
HON	Sell	HONEYWELL INTL INC	$92,237,000	-9.4%	796,170	-8.8%	0.43%	-3.1%
CMI	Sell	CUMMINS INC	$90,380,000	-15.8%	661,300	-21.0%	0.42%	-10.2%
COP	Sell	CONOCOPHILLIPS	$89,010,000	-25.9%	1,775,234	-35.7%	0.42%	-20.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$87,420,000	-9.1%	964,150	-8.4%	0.41%	-2.8%
NVDA	Sell	NVIDIA CORP	$85,186,000	-2.9%	798,079	-37.7%	0.40%	+3.9%
AGN	Sell	ALLERGAN PLC	$85,267,000	-10.0%	406,014	-1.3%	0.40%	-3.8%
MDT	Sell	MEDTRONIC PLC	$83,890,000	-19.4%	1,177,733	-2.2%	0.39%	-13.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$79,383,000	-12.1%	562,600	-1.0%	0.37%	-6.3%
EOG	Sell	EOG RES INC	$78,476,000	-4.3%	776,222	-8.5%	0.37%	+2.2%
DIS	Sell	DISNEY WALT CO	$78,536,000	-3.4%	753,560	-13.9%	0.37%	+3.1%
TD	Sell	TORONTO DOMINION BK ONT	$78,068,000	-2.2%	1,582,250	-12.0%	0.37%	+4.3%
TRV	Sell	TRAVELERS COMPANIES INC	$75,015,000	-18.8%	612,768	-24.0%	0.35%	-13.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$74,338,000	+0.1%	406,042	-0.2%	0.35%	+7.1%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$73,982,000	-15.5%	611,323	-14.8%	0.35%	-9.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$73,589,000	-14.3%	660,112	-13.7%	0.34%	-8.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$73,323,000	-13.8%	602,048	-13.9%	0.34%	-8.0%
MCD	Sell	MCDONALDS CORP	$70,760,000	+5.4%	581,332	-0.1%	0.33%	+12.5%
BIDU	Sell	BAIDU INCspon adr rep a	$70,371,000	-11.6%	428,021	-2.2%	0.33%	-5.7%
LLY	Sell	LILLY ELI & CO	$69,462,000	-18.5%	944,420	-11.1%	0.33%	-13.1%
VFC	Sell	V F CORP	$68,801,000	-14.5%	1,289,607	-10.2%	0.32%	-8.5%
HES	Sell	HESS CORP	$68,907,000	-1.6%	1,106,227	-15.3%	0.32%	+5.2%
TSN	Sell	TYSON FOODS INCcl a	$66,978,000	-36.4%	1,085,884	-23.1%	0.31%	-32.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$66,425,000	+4.1%	825,875	-0.6%	0.31%	+11.4%
SYMC	Sell	SYMANTEC CORP	$66,023,000	-25.5%	2,763,607	-21.8%	0.31%	-20.3%
TXN	Sell	TEXAS INSTRS INC	$65,172,000	-6.2%	893,141	-9.7%	0.31%	+0.3%
BDX	Sell	BECTON DICKINSON & CO	$65,013,000	-9.0%	392,707	-1.2%	0.30%	-2.9%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$63,272,000	-14.4%	934,458	-21.7%	0.30%	-8.6%
SYK	Sell	STRYKER CORP	$62,981,000	+2.1%	525,669	-0.8%	0.30%	+9.2%
CVX	Sell	CHEVRON CORP NEW	$62,837,000	-8.3%	533,876	-19.8%	0.30%	-2.0%
CA	Sell	CA INC	$61,386,000	-5.8%	1,932,200	-1.9%	0.29%	+0.7%
MCO	Sell	MOODYS CORP	$60,732,000	-35.3%	644,232	-25.7%	0.28%	-30.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$60,651,000	-18.9%	573,912	-13.0%	0.28%	-13.1%
NBL	Sell	NOBLE ENERGY INC	$59,840,000	-12.8%	1,572,251	-18.1%	0.28%	-6.6%
BA	Sell	BOEING CO	$58,928,000	+16.7%	378,515	-1.2%	0.28%	+24.3%
BMO	Sell	BANK MONTREAL QUE	$58,788,000	+7.2%	817,400	-2.3%	0.28%	+14.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$58,160,000	+1.5%	400,521	-7.0%	0.27%	+8.3%
DOW	Sell	DOW CHEM CO	$58,246,000	-56.6%	1,017,940	-60.7%	0.27%	-53.7%
DUK	Sell	DUKE ENERGY CORP NEW	$57,974,000	-53.1%	746,894	-51.7%	0.27%	-49.9%
CL	Sell	COLGATE PALMOLIVE CO	$57,878,000	-12.3%	884,435	-0.7%	0.27%	-6.2%
NKE	Sell	NIKE INCcl b	$57,755,000	-4.6%	1,136,247	-1.2%	0.27%	+1.9%
WU	Sell	WESTERN UN CO	$57,157,000	-9.5%	2,631,522	-13.3%	0.27%	-3.6%
CRM	Sell	SALESFORCE COM INC	$56,145,000	-4.8%	820,107	-0.8%	0.26%	+1.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$55,914,000	-0.8%	1,156,200	-2.0%	0.26%	+5.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$55,453,000	+0.1%	456,400	-0.9%	0.26%	+7.0%
PM	Sell	PHILIP MORRIS INTL INC	$55,018,000	-18.4%	601,353	-13.2%	0.26%	-12.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$54,442,000	-0.6%	1,228,110	-1.6%	0.26%	+5.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$53,826,000	-3.3%	235,561	-9.2%	0.25%	+3.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$52,222,000	+3.0%	455,536	-1.7%	0.24%	+9.9%
IGM	Sell	ISHARES TRn amer tech etf	$51,400,000	-0.1%	415,150	-0.3%	0.24%	+6.6%
FFIV	Sell	F5 NETWORKS INC	$50,406,000	-4.6%	348,300	-17.9%	0.24%	+2.2%
HXL	Sell	HEXCEL CORP NEW	$50,200,000	+9.5%	975,900	-5.7%	0.24%	+17.4%
ACN	Sell	ACCENTURE PLC IRELAND	$49,481,000	-11.6%	422,441	-7.7%	0.23%	-5.7%
NEE	Sell	NEXTERA ENERGY INC	$49,019,000	-16.6%	410,341	-14.6%	0.23%	-10.9%
CXO	Sell	CONCHO RES INC	$48,334,000	-14.1%	364,510	-11.0%	0.23%	-8.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$47,963,000	+7.4%	206,220	-1.2%	0.22%	+14.8%
BBY	Sell	BEST BUY INC	$46,315,000	-27.3%	1,085,415	-34.9%	0.22%	-22.5%
VIAB	Sell	VIACOM INC NEWcl b	$45,957,000	-24.7%	1,309,306	-18.3%	0.22%	-19.4%
COO	Sell	COOPER COS INC	$45,441,000	-9.5%	259,769	-7.3%	0.21%	-3.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$45,114,000	-2.6%	436,943	-4.0%	0.21%	+3.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$45,201,000	-4.3%	550,960	-12.6%	0.21%	+2.4%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$44,974,000	-11.0%	246,636	-0.2%	0.21%	-5.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$44,559,000	-31.1%	454,641	-28.3%	0.21%	-26.4%
SEIC	Sell	SEI INVESTMENTS CO	$44,501,000	+2.4%	901,553	-5.4%	0.21%	+9.4%
CERN	Sell	CERNER CORP	$43,544,000	-28.3%	919,230	-6.5%	0.20%	-23.6%
LKQ	Sell	LKQ CORP	$42,857,000	-15.2%	1,398,267	-1.9%	0.20%	-9.5%
INGR	Sell	INGREDION INC	$42,130,000	-24.5%	337,146	-19.6%	0.20%	-19.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$41,784,000	-29.1%	235,177	-17.3%	0.20%	-24.3%
INCY	Sell	INCYTE CORP	$41,389,000	-4.2%	412,780	-9.9%	0.19%	+2.1%
GIS	Sell	GENERAL MLS INC	$41,269,000	-40.2%	668,100	-38.2%	0.19%	-36.0%
WMT	Sell	WAL-MART STORES INC	$40,626,000	-8.3%	587,772	-4.4%	0.19%	-2.1%
	Sell	XILINX INCnote 2.625% 6/1	$37,823,000	-8.6%	18,000,000	-18.2%	0.18%	-2.7%
RSG	Sell	REPUBLIC SVCS INC	$37,339,000	-54.1%	654,500	-59.4%	0.18%	-51.0%
ES	Sell	EVERSOURCE ENERGY	$37,220,000	-5.7%	673,900	-7.5%	0.18%	+1.2%
LOW	Sell	LOWES COS INC	$37,221,000	-33.6%	523,356	-32.6%	0.18%	-28.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$37,040,000	-25.2%	502,788	-11.4%	0.17%	-19.8%
SNPS	Sell	SYNOPSYS INC	$36,560,000	-29.4%	621,122	-28.8%	0.17%	-24.6%
CNI	Sell	CANADIAN NATL RY CO	$35,822,000	-5.9%	531,491	-8.6%	0.17%	+0.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$35,148,000	-11.8%	93,151	-1.0%	0.16%	-5.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$33,190,000	+0.8%	246,948	-8.2%	0.16%	+7.6%
HRS	Sell	HARRIS CORP DEL	$32,364,000	-44.9%	315,836	-50.7%	0.15%	-41.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$31,643,000	-23.2%	86,199	-15.9%	0.15%	-18.2%
TGNA	Sell	TEGNA INC	$31,457,000	-12.9%	1,470,650	-11.0%	0.15%	-6.9%
VAR	Sell	VARIAN MED SYS INC	$31,616,000	-50.3%	352,158	-44.9%	0.15%	-47.1%
BNS	Sell	BANK N S HALIFAX	$31,107,000	-43.5%	558,665	-46.3%	0.15%	-39.7%
F	Sell	FORD MTR CO DEL	$31,148,000	-72.3%	2,567,838	-72.4%	0.15%	-70.4%
PTC	Sell	PTC INC	$31,031,000	-1.4%	670,641	-5.5%	0.15%	+5.8%
PX	Sell	PRAXAIR INC	$30,913,000	-8.0%	263,786	-5.1%	0.14%	-2.0%
NDAQ	Sell	NASDAQ INC	$30,681,000	-25.4%	457,100	-24.9%	0.14%	-20.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$30,775,000	-4.4%	251,310	-6.5%	0.14%	+2.1%
DFS	Sell	DISCOVER FINL SVCS	$28,976,000	+15.5%	401,941	-9.4%	0.14%	+23.6%
EFA	Sell	ISHARES TRmsci eafe etf	$28,707,000	-5.8%	497,266	-3.5%	0.14%	+0.7%
SLB	Sell	SCHLUMBERGER LTD	$28,281,000	+0.6%	336,876	-5.8%	0.13%	+7.3%
LRCX	Sell	LAM RESEARCH CORP	$28,040,000	+0.2%	265,200	-10.2%	0.13%	+7.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$26,967,000	-1.0%	96,859	-0.4%	0.13%	+5.8%
CSX	Sell	CSX CORP	$27,060,000	-72.9%	753,122	-77.0%	0.13%	-71.1%
PXD	Sell	PIONEER NAT RES CO	$25,979,000	-23.8%	144,270	-21.4%	0.12%	-18.7%
ARMK	Sell	ARAMARK	$25,824,000	-24.4%	722,978	-19.5%	0.12%	-19.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$25,609,000	-13.0%	438,203	-19.7%	0.12%	-7.0%
VRSK	Sell	VERISK ANALYTICS INC	$25,447,000	-0.8%	313,500	-0.7%	0.12%	+5.3%
DOX	Sell	AMDOCS LTD	$24,919,000	-28.9%	427,778	-29.3%	0.12%	-24.0%
INTU	Sell	INTUIT	$24,422,000	-3.6%	213,087	-7.5%	0.12%	+3.6%
WM	Sell	WASTE MGMT INC DEL	$24,436,000	+0.8%	344,600	-9.3%	0.12%	+8.5%
IAC	Sell	IAC INTERACTIVECORP	$24,536,000	-14.4%	378,698	-17.4%	0.12%	-8.7%
ZION	Sell	ZIONS BANCORPORATION	$24,589,000	+37.0%	571,314	-1.2%	0.12%	+45.6%
CGNX	Sell	COGNEX CORP	$24,253,000	+10.6%	381,213	-8.1%	0.11%	+18.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$24,133,000	-5.5%	956,902	-4.3%	0.11%	+0.9%
KR	Sell	KROGER CO	$23,709,000	+1.1%	687,016	-13.1%	0.11%	+7.8%
TWX	Sell	TIME WARNER INC	$23,546,000	+21.1%	243,923	-0.2%	0.11%	+29.4%
NEM	Sell	NEWMONT MINING CORP	$22,950,000	-17.9%	673,594	-5.3%	0.11%	-12.2%
PLD	Sell	PROLOGIS INC	$23,000,000	-26.8%	435,688	-25.8%	0.11%	-21.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$22,932,000	-34.1%	124,500	-45.1%	0.11%	-29.4%
QGEN	Sell	QIAGEN NV	$22,293,000	+1.1%	795,624	-1.0%	0.10%	+8.2%
BLK	Sell	BLACKROCK INC	$22,436,000	+0.1%	58,960	-4.7%	0.10%	+7.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$22,057,000	-57.7%	235,402	-45.6%	0.10%	-55.0%
SYY	Sell	SYSCO CORP	$21,932,000	-2.1%	396,100	-13.3%	0.10%	+5.1%
AVGO	Sell	BROADCOM LTD	$21,625,000	+1.8%	122,334	-0.6%	0.10%	+8.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$21,626,000	-5.4%	337,122	-8.4%	0.10%	+1.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$21,390,000	+17.9%	490,595	-4.7%	0.10%	+25.0%
URI	Sell	UNITED RENTALS INC	$21,275,000	+16.8%	201,507	-13.2%	0.10%	+25.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$21,095,000	+45.5%	88,096	-2.0%	0.10%	+54.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$21,130,000	-21.0%	976,902	-13.1%	0.10%	-15.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$21,134,000	-42.2%	204,784	-27.1%	0.10%	-38.1%
AGO	Sell	ASSURED GUARANTY LTD	$20,910,000	-5.7%	553,630	-30.7%	0.10%	+1.0%
ILMN	Sell	ILLUMINA INC	$20,933,000	-39.3%	163,482	-13.8%	0.10%	-35.1%
EMR	Sell	EMERSON ELEC CO	$20,795,000	-78.5%	373,005	-78.9%	0.10%	-76.9%
XEL	Sell	XCEL ENERGY INC	$20,509,000	-56.2%	503,900	-55.7%	0.10%	-53.4%
OMC	Sell	OMNICOM GROUP INC	$20,414,000	-63.2%	239,850	-63.3%	0.10%	-60.7%
DLX	Sell	DELUXE CORP	$20,259,000	-13.7%	282,899	-19.5%	0.10%	-7.8%
HST	Sell	HOST HOTELS & RESORTS INC	$19,767,000	-47.2%	1,049,209	-56.3%	0.09%	-43.3%
BBT	Sell	BB&T CORP	$19,814,000	+0.5%	421,400	-19.4%	0.09%	+6.9%
IPGP	Sell	IPG PHOTONICS CORP	$19,533,000	+15.0%	197,886	-4.0%	0.09%	+22.7%
SWX	Sell	SOUTHWEST GAS CORP	$18,741,000	-10.2%	244,600	-18.1%	0.09%	-4.3%
BC	Sell	BRUNSWICK CORP	$18,840,000	-20.9%	345,438	-29.3%	0.09%	-16.2%
TER	Sell	TERADYNE INC	$18,604,000	+13.4%	732,432	-3.6%	0.09%	+20.8%
CCK	Sell	CROWN HOLDINGS INC	$18,410,000	-15.7%	350,200	-8.4%	0.09%	-10.4%
TRMB	Sell	TRIMBLE INC	$17,939,000	+4.7%	594,991	-0.8%	0.08%	+12.0%
DG	Sell	DOLLAR GEN CORP NEW	$17,718,000	-76.7%	239,200	-78.0%	0.08%	-75.1%
DTE	Sell	DTE ENERGY CO	$17,387,000	+1.3%	176,500	-3.7%	0.08%	+9.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$17,499,000	-4.9%	245,662	-2.6%	0.08%	+1.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$17,223,000	-2.6%	208,105	-5.1%	0.08%	+3.8%
TRI	Sell	THOMSON REUTERS CORP	$17,121,000	-0.5%	391,088	-5.9%	0.08%	+5.3%
PFPT	Sell	PROOFPOINT INC	$16,871,000	-6.7%	238,800	-1.1%	0.08%	0.0%
PSX	Sell	PHILLIPS 66	$16,559,000	+6.2%	191,631	-1.0%	0.08%	+14.7%
GPN	Sell	GLOBAL PMTS INC	$16,656,000	-46.6%	239,956	-41.0%	0.08%	-43.1%
AVB	Sell	AVALONBAY CMNTYS INC	$16,618,000	-26.6%	93,804	-26.3%	0.08%	-21.2%
NI	Sell	NISOURCE INC	$16,683,000	-64.1%	753,510	-60.9%	0.08%	-61.8%
NUVA	Sell	NUVASIVE INC	$16,430,000	+1.0%	243,919	-0.0%	0.08%	+8.5%
SYF	Sell	SYNCHRONY FINL	$16,481,000	+20.8%	454,400	-6.8%	0.08%	+28.3%
ROST	Sell	ROSS STORES INC	$16,101,000	+1.2%	245,434	-0.8%	0.08%	+8.6%
SPGI	Sell	S&P GLOBAL INC	$16,228,000	-51.1%	150,900	-42.5%	0.08%	-47.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$16,277,000	-37.7%	450,749	-23.5%	0.08%	-33.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$16,013,000	-19.3%	1,074,658	-21.5%	0.08%	-13.8%
FLO	Sell	FLOWERS FOODS INC	$16,052,000	+24.3%	803,800	-5.9%	0.08%	+31.6%
MTB	Sell	M & T BK CORP	$16,050,000	+11.4%	102,600	-17.3%	0.08%	+19.0%
COL	Sell	ROCKWELL COLLINS INC	$15,760,000	-50.3%	169,900	-54.8%	0.07%	-46.8%
MANH	Sell	MANHATTAN ASSOCS INC	$15,682,000	-42.2%	295,727	-37.2%	0.07%	-37.8%
CAT	Sell	CATERPILLAR INC DEL	$15,589,000	+4.4%	168,091	-0.1%	0.07%	+10.6%
WOOF	Sell	VCA INC	$15,350,000	-4.9%	223,592	-3.0%	0.07%	+1.4%
IONS	Sell	IONIS PHARMACEUTICALS INC	$15,297,000	+9.2%	319,819	-16.4%	0.07%	+16.1%
AIG	Sell	AMERICAN INTL GROUP INC	$15,138,000	+8.8%	231,792	-1.1%	0.07%	+16.4%
NOW	Sell	SERVICENOW INC	$14,987,000	-14.5%	201,600	-9.0%	0.07%	-9.1%
HPT	Sell	HOSPITALITY PPTYS TR	$14,931,000	-35.1%	470,422	-39.3%	0.07%	-30.7%
SHW	Sell	SHERWIN WILLIAMS CO	$14,781,000	-61.3%	55,000	-60.1%	0.07%	-58.9%
LXFT	Sell	LUXOFT HLDG INC	$14,331,000	+2.5%	255,000	-3.6%	0.07%	+9.8%
PH	Sell	PARKER HANNIFIN CORP	$14,198,000	-28.2%	101,413	-35.6%	0.07%	-23.0%
MET	Sell	METLIFE INC	$14,010,000	+15.4%	259,971	-4.9%	0.07%	+24.5%
MAN	Sell	MANPOWERGROUP INC	$13,997,000	+9.2%	157,500	-11.2%	0.07%	+17.9%
ARW	Sell	ARROW ELECTRS INC	$13,807,000	+1.5%	193,640	-8.9%	0.06%	+8.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$13,886,000	-9.0%	339,500	-3.8%	0.06%	-3.0%
PSA	Sell	PUBLIC STORAGE	$13,883,000	-31.3%	62,116	-31.4%	0.06%	-27.0%
FDX	Sell	FEDEX CORP	$13,439,000	-7.8%	72,177	-13.5%	0.06%	-1.6%
GME	Sell	GAMESTOP CORP NEWcl a	$13,130,000	-32.8%	519,800	-26.6%	0.06%	-27.9%
CLX	Sell	CLOROX CO DEL	$12,686,000	-4.5%	105,700	-0.4%	0.06%	+3.4%
CAH	Sell	CARDINAL HEALTH INC	$12,890,000	-49.4%	179,100	-45.4%	0.06%	-46.4%
GPC	Sell	GENUINE PARTS CO	$12,305,000	-6.1%	128,800	-1.2%	0.06%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$12,466,000	-3.4%	169,200	-1.2%	0.06%	+1.8%
XRX	Sell	XEROX CORP	$12,181,000	-79.8%	1,395,346	-76.6%	0.06%	-78.5%
	Sell	CITRIX SYS INCnote 0.500% 4/1	$12,154,000	-76.6%	10,500,000	-77.2%	0.06%	-75.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$12,243,000	-4.2%	169,190	-0.9%	0.06%	+1.8%
YUM	Sell	YUM BRANDS INC	$12,016,000	-46.6%	189,731	-23.5%	0.06%	-43.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$11,881,000	-16.8%	123,600	-18.8%	0.06%	-11.1%
PRU	Sell	PRUDENTIAL FINL INC	$11,695,000	+27.1%	112,389	-0.2%	0.06%	+37.5%
AVT	Sell	AVNET INC	$11,503,000	+6.0%	241,600	-8.6%	0.05%	+12.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$11,221,000	-39.5%	163,115	-38.0%	0.05%	-34.6%
MPW	Sell	MEDICAL PPTYS TRUST INC	$11,200,000	-28.5%	910,500	-14.2%	0.05%	-23.2%
IAU	Sell	ISHARES GOLD TRUSTishares	$11,391,000	-17.3%	1,028,100	-5.3%	0.05%	-13.1%
LHO	Sell	LASALLE HOTEL PPTYS	$11,014,000	-9.7%	361,460	-29.2%	0.05%	-3.7%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$11,075,000	+26.3%	1,214,331	-11.4%	0.05%	+33.3%
BFB	Sell	BROWN FORMAN CORPcl b	$10,831,000	-5.5%	241,100	-0.2%	0.05%	+2.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$10,532,000	-20.6%	68,700	-13.8%	0.05%	-15.5%
	Sell	AKAMAI TECHNOLOGIES INCdbcv 2/1	$10,381,000	-50.6%	10,000,000	-53.5%	0.05%	-46.7%
MGA	Sell	MAGNA INTL INC	$10,257,000	-7.3%	236,340	-8.3%	0.05%	-2.0%
FLEX	Sell	FLEX LTDord	$10,144,000	-5.9%	705,910	-10.8%	0.05%	+2.1%
AMG	Sell	AFFILIATED MANAGERS GROUP	$10,302,000	-11.6%	70,900	-12.0%	0.05%	-5.9%
PYPL	Sell	PAYPAL HLDGS INC	$10,030,000	-3.7%	254,110	-0.1%	0.05%	+2.2%
MKC	Sell	MCCORMICK & CO INC	$9,921,000	-6.8%	106,300	-0.2%	0.05%	0.0%
HSY	Sell	HERSHEY CO	$10,001,000	+0.9%	96,700	-6.8%	0.05%	+6.8%
APC	Sell	ANADARKO PETE CORP	$9,909,000	+9.0%	142,105	-1.0%	0.05%	+15.0%
EWG	Sell	ISHARESmsci germany etf	$9,629,000	-2.4%	363,609	-3.2%	0.04%	+4.7%
SJM	Sell	SMUCKER J M CO	$9,289,000	-60.2%	72,530	-57.9%	0.04%	-56.9%
CBS	Sell	CBS CORP NEWcl b	$9,388,000	+6.9%	147,563	-8.0%	0.04%	+12.8%
AON	Sell	AON PLC	$9,314,000	-5.1%	83,505	-4.3%	0.04%	+2.3%
	Sell	ILLUMINA INCnote 6/1	$9,353,000	-53.9%	9,800,000	-50.0%	0.04%	-50.6%
DOC	Sell	PHYSICIANS RLTY TR	$9,205,000	-19.2%	485,503	-8.2%	0.04%	-14.0%
EAT	Sell	BRINKER INTL INC	$9,062,000	-6.5%	182,960	-4.8%	0.04%	0.0%
K	Sell	KELLOGG CO	$9,141,000	-19.6%	124,000	-15.5%	0.04%	-14.0%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$8,996,000	+18.6%	601,750	-0.3%	0.04%	+27.3%
ENB	Sell	ENBRIDGE INC	$8,859,000	-23.7%	210,325	-19.9%	0.04%	-17.6%
AYI	Sell	ACUITY BRANDS INC	$9,003,000	-82.0%	39,000	-79.3%	0.04%	-80.8%
ATO	Sell	ATMOS ENERGY CORP	$8,869,000	-1.1%	119,610	-0.7%	0.04%	+7.7%
UE	Sell	URBAN EDGE PPTYS	$8,753,000	-9.0%	318,159	-6.9%	0.04%	-2.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$8,834,000	+0.2%	130,700	-0.3%	0.04%	+5.1%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$8,634,000	-13.3%	198,400	-21.9%	0.04%	-6.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$8,737,000	-21.3%	241,012	-0.2%	0.04%	-16.3%
PKG	Sell	PACKAGING CORP AMER	$8,474,000	-19.4%	99,900	-22.8%	0.04%	-13.0%
PNRA	Sell	PANERA BREAD COcl a	$8,511,000	-8.4%	41,500	-13.0%	0.04%	-2.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$8,443,000	-51.7%	162,176	-54.7%	0.04%	-48.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$8,620,000	-17.6%	299,000	-25.6%	0.04%	-13.0%
QEP	Sell	QEP RES INC	$8,627,000	-15.6%	468,600	-10.5%	0.04%	-11.1%
MCK	Sell	MCKESSON CORP	$8,581,000	-83.9%	61,100	-80.9%	0.04%	-82.9%
CR	Sell	CRANE CO	$8,315,000	+2.6%	115,300	-10.3%	0.04%	+8.3%
GHC	Sell	GRAHAM HLDGS CO	$8,228,000	-26.9%	16,072	-31.2%	0.04%	-20.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$8,297,000	-13.8%	77,999	-0.1%	0.04%	-7.1%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$8,131,000	-14.7%	163,700	-4.3%	0.04%	-9.5%
BLUE	Sell	BLUEBIRD BIO INC	$8,091,000	-27.1%	131,134	-19.9%	0.04%	-22.4%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$7,785,000	-10.2%	461,200	-4.8%	0.04%	-2.6%
HRC	Sell	HILL ROM HLDGS INC	$7,983,000	-10.3%	142,200	-1.0%	0.04%	-5.1%
RLJ	Sell	RLJ LODGING TR	$7,761,000	-31.0%	316,900	-40.8%	0.04%	-26.5%
MDU	Sell	MDU RES GROUP INC	$7,673,000	-28.9%	266,700	-37.1%	0.04%	-23.4%
	Sell	ILLUMINA INCnote 0.500% 6/1	$7,693,000	-56.1%	8,029,000	-50.0%	0.04%	-53.2%
CPB	Sell	CAMPBELL SOUP CO	$7,552,000	-65.1%	124,900	-68.4%	0.04%	-63.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,556,000	+3.3%	33,804	-0.0%	0.04%	+9.4%
SPLK	Sell	SPLUNK INC	$7,478,000	-21.6%	146,200	-10.1%	0.04%	-16.7%
AGCO	Sell	AGCO CORP	$7,319,000	-12.7%	126,496	-25.6%	0.03%	-8.1%
WCN	Sell	WASTE CONNECTIONS INC	$7,010,000	-0.1%	89,200	-5.0%	0.03%	+6.5%
HBI	Sell	HANESBRANDS INC	$6,949,000	-32.2%	322,161	-20.6%	0.03%	-26.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$6,934,000	-12.2%	139,120	-7.7%	0.03%	-5.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,993,000	-7.6%	195,440	-2.8%	0.03%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$6,945,000	-9.7%	80,950	-13.1%	0.03%	-2.9%
FXI	Sell	ISHARES TRchina lg-cap etf	$6,775,000	-11.9%	195,190	-3.5%	0.03%	-5.9%
EWBC	Sell	EAST WEST BANCORP INC	$6,619,000	+0.3%	130,221	-27.5%	0.03%	+6.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$6,688,000	-38.1%	85,536	-36.0%	0.03%	-34.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$6,509,000	-13.9%	59,700	-4.0%	0.03%	-6.1%
KMI	Sell	KINDER MORGAN INC DEL	$6,607,000	-15.3%	319,018	-5.4%	0.03%	-8.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$6,646,000	-17.9%	56,400	-0.4%	0.03%	-13.9%
CACI	Sell	CACI INTL INCcl a	$6,416,000	+4.2%	51,620	-15.4%	0.03%	+11.1%
DAL	Sell	DELTA AIR LINES INC DEL	$6,351,000	-8.4%	129,111	-26.7%	0.03%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$6,219,000	-58.2%	43,242	-56.3%	0.03%	-55.4%
SR	Sell	SPIRE INC	$6,242,000	-34.0%	96,700	-34.8%	0.03%	-31.0%
AEP	Sell	AMERICAN ELEC PWR INC	$6,189,000	-11.9%	98,300	-10.1%	0.03%	-6.5%
PGRE	Sell	PARAMOUNT GROUP INC	$6,119,000	-49.6%	382,700	-48.3%	0.03%	-45.3%
BIG	Sell	BIG LOTS INC	$5,970,000	-1.9%	118,900	-6.7%	0.03%	+3.7%
DERM	Sell	DERMIRA INC	$5,807,000	-10.5%	191,459	-0.2%	0.03%	-3.6%
NSR	Sell	NEUSTAR INCcl a	$5,661,000	+23.6%	169,500	-1.6%	0.03%	+35.0%
CNA	Sell	CNA FINL CORP	$5,574,000	-17.9%	134,324	-31.9%	0.03%	-13.3%
DVA	Sell	DAVITA INC	$5,481,000	-3.0%	85,373	-0.1%	0.03%	+4.0%
CTAS	Sell	CINTAS CORP	$5,627,000	-34.3%	48,700	-36.0%	0.03%	-31.6%
WHR	Sell	WHIRLPOOL CORP	$5,508,000	-63.9%	30,300	-67.8%	0.03%	-61.2%
VEEV	Sell	VEEVA SYS INC	$5,372,000	-4.2%	132,000	-2.9%	0.02%	0.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$5,355,000	-4.3%	94,283	-0.2%	0.02%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$5,396,000	+0.0%	257,191	-3.7%	0.02%	+4.2%
GOLD	Sell	BARRICK GOLD CORP	$5,293,000	-16.9%	331,224	-7.9%	0.02%	-10.7%
VWR	Sell	VWR CORP	$5,036,000	-12.2%	201,200	-0.5%	0.02%	-4.0%
FAST	Sell	FASTENAL CO	$5,220,000	+11.9%	111,100	-0.4%	0.02%	+20.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$5,211,000	-35.5%	69,800	-34.2%	0.02%	-33.3%
GEO	Sell	GEO GROUP INC NEW	$5,023,000	+25.0%	139,800	-17.3%	0.02%	+33.3%
ABEV	Sell	AMBEV SAsponsored adr	$5,186,000	-25.4%	1,056,220	-7.4%	0.02%	-22.6%
MGLN	Sell	MAGELLAN HEALTH INC	$5,071,000	+39.9%	67,385	-0.2%	0.02%	+50.0%
	Sell	NVIDIA CORPnote 1.000%12/0	$5,194,000	-61.8%	980,000	-75.5%	0.02%	-60.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$5,120,000	-4.0%	112,654	-3.1%	0.02%	+4.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$5,154,000	-57.2%	59,400	-53.6%	0.02%	-54.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$5,040,000	-36.6%	118,500	-43.8%	0.02%	-31.4%
SSRI	Sell	SILVER STD RES INC	$4,924,000	-33.5%	551,966	-10.1%	0.02%	-30.3%
DB	Sell	DEUTSCHE BANK AGnamen akt	$4,962,000	-3.7%	274,123	-30.4%	0.02%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$4,853,000	+12.9%	420,900	-10.9%	0.02%	+21.1%
SATS	Sell	ECHOSTAR CORPcl a	$4,908,000	-11.3%	95,500	-24.3%	0.02%	-4.2%
TIVO	Sell	TIVO CORP	$4,991,000	+0.1%	238,800	-6.7%	0.02%	+4.5%
PAAS	Sell	PAN AMERICAN SILVER CORP	$4,740,000	-50.3%	314,551	-41.9%	0.02%	-47.6%
HAS	Sell	HASBRO INC	$4,644,000	-72.6%	59,700	-72.0%	0.02%	-70.3%
ABMD	Sell	ABIOMED INC	$4,606,000	-14.1%	40,880	-1.9%	0.02%	-8.3%
OUT	Sell	OUTFRONT MEDIA INC	$4,729,000	-1.5%	190,150	-6.4%	0.02%	+4.8%
VER	Sell	VEREIT INC	$4,722,000	-77.8%	558,188	-72.7%	0.02%	-76.3%
LXP	Sell	LEXINGTON REALTY TRUST	$4,609,000	+2.2%	426,800	-2.5%	0.02%	+10.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$4,444,000	+12.0%	275,200	-1.5%	0.02%	+23.5%
EWQ	Sell	ISHARESmsci france etf	$4,519,000	-1.3%	183,167	-3.3%	0.02%	+5.0%
CMC	Sell	COMMERCIAL METALS CO	$4,563,000	+6.4%	209,500	-20.9%	0.02%	+10.5%
EPP	Sell	ISHARESmsci pac jp etf	$4,242,000	-8.4%	107,198	-2.1%	0.02%	0.0%
RGNX	Sell	REGENXBIO INC	$4,323,000	-30.6%	233,070	-47.5%	0.02%	-25.9%
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,352,000	-21.0%	77,300	-22.2%	0.02%	-16.7%
AGU	Sell	AGRIUM INC	$3,988,000	-51.4%	39,661	-56.2%	0.02%	-47.2%
SPTN	Sell	SPARTANNASH CO	$3,733,000	+34.6%	94,400	-1.6%	0.02%	+50.0%
KGC	Sell	KINROSS GOLD CORP	$3,639,000	-41.2%	1,170,200	-20.3%	0.02%	-37.0%
JBL	Sell	JABIL CIRCUIT INC	$3,629,000	+0.6%	153,300	-7.3%	0.02%	+6.2%
GG	Sell	GOLDCORP INC NEW	$3,694,000	-66.7%	271,624	-59.6%	0.02%	-65.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$3,685,000	-5.6%	103,795	-16.2%	0.02%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$3,495,000	-58.0%	31,500	-62.3%	0.02%	-56.8%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$3,467,000	-51.6%	172,816	-50.7%	0.02%	-48.4%
BEN	Sell	FRANKLIN RES INC	$3,396,000	-12.2%	85,800	-21.1%	0.02%	-5.9%
SABR	Sell	SABRE CORP	$3,355,000	-18.1%	134,466	-7.5%	0.02%	-11.1%
UGI	Sell	UGI CORP NEW	$3,346,000	-29.7%	72,600	-31.0%	0.02%	-23.8%
APLE	Sell	APPLE HOSPITALITY REIT INC	$3,391,000	-58.4%	169,700	-61.5%	0.02%	-55.6%
GIMO	Sell	GIGAMON INC	$3,148,000	-40.7%	69,100	-28.6%	0.02%	-34.8%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$3,173,000	-60.3%	167,062	-55.8%	0.02%	-57.1%
SEAS	Sell	SEAWORLD ENTMT INC	$3,112,000	+26.7%	164,400	-9.8%	0.02%	+36.4%
NCI	Sell	NAVIGANT CONSULTING INC	$3,142,000	+18.2%	120,000	-8.7%	0.02%	+25.0%
EVTC	Sell	EVERTEC INC	$2,891,000	-2.7%	162,900	-8.0%	0.01%	+7.7%
YELP	Sell	YELP INCcl a	$2,909,000	-28.8%	76,300	-22.1%	0.01%	-22.2%
CFG	Sell	CITIZENS FINL GROUP INC	$3,029,000	-2.7%	85,000	-32.5%	0.01%	0.0%
MFC	Sell	MANULIFE FINL CORP	$2,898,000	+3.9%	162,600	-17.7%	0.01%	+16.7%
SYKE	Sell	SYKES ENTERPRISES INC	$3,025,000	-4.8%	104,800	-7.2%	0.01%	0.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$2,989,000	-16.8%	39,789	-8.7%	0.01%	-12.5%
CBRE	Sell	CBRE GROUP INCcl a	$3,050,000	-26.4%	96,851	-34.6%	0.01%	-22.2%
IEO	Sell	ISHARES TRus oil&gs ex etf	$2,849,000	-8.8%	43,530	-14.3%	0.01%	-7.1%
MHK	Sell	MOHAWK INDS INC	$2,678,000	-18.6%	13,409	-18.4%	0.01%	-7.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,748,000	-27.0%	29,900	-32.8%	0.01%	-23.5%
TRU	Sell	TRANSUNION	$2,709,000	-11.0%	87,600	-0.7%	0.01%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,831,000	-75.1%	67,246	-72.6%	0.01%	-74.0%
FNV	Sell	FRANCO NEVADA CORP	$2,712,000	-15.1%	45,375	-0.7%	0.01%	-7.1%
PIR	Sell	PIER 1 IMPORTS INC	$2,494,000	+92.4%	292,000	-4.5%	0.01%	+100.0%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$2,528,000	+16.3%	479,686	-55.9%	0.01%	+20.0%
CNQ	Sell	CANADIAN NAT RES LTD	$2,585,000	-45.7%	81,079	-45.4%	0.01%	-42.9%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,517,000	-29.7%	59,915	-9.3%	0.01%	-25.0%
SJW	Sell	SJW GROUP	$2,521,000	+24.3%	45,032	-3.0%	0.01%	+33.3%
WEB	Sell	WEB COM GROUP INC	$2,496,000	+12.6%	118,000	-8.0%	0.01%	+20.0%
SMMT	Sell	SUMMIT THERAPEUTICS PLCspons ads	$2,517,000	-27.5%	294,100	-23.2%	0.01%	-20.0%
CAG	Sell	CONAGRA BRANDS INC	$2,306,000	-72.9%	58,300	-67.7%	0.01%	-70.3%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$2,330,000	-12.5%	57,100	-36.1%	0.01%	-8.3%
LVS	Sell	LAS VEGAS SANDS CORP	$2,440,000	-17.8%	45,700	-11.4%	0.01%	-15.4%
MXL	Sell	MAXLINEAR INCcl a	$2,372,000	-3.6%	108,800	-10.4%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$2,256,000	-41.9%	69,023	-50.6%	0.01%	-35.3%
QTWO	Sell	Q2 HLDGS INC	$2,259,000	-0.2%	78,300	-0.9%	0.01%	+10.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,215,000	-17.6%	10,000	-33.3%	0.01%	-16.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$2,067,000	-45.2%	66,103	-37.9%	0.01%	-41.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,033,000	-59.6%	52,700	-55.6%	0.01%	-54.5%
POT	Sell	POTASH CORP SASK INC	$2,201,000	+8.5%	121,649	-2.1%	0.01%	+11.1%
AZZ	Sell	AZZ INC	$1,994,000	-53.3%	31,200	-52.3%	0.01%	-52.6%
TRIP	Sell	TRIPADVISOR INC	$1,948,000	-51.1%	42,000	-33.3%	0.01%	-47.1%
IMKTA	Sell	INGLES MKTS INCcl a	$2,015,000	+11.3%	41,900	-8.5%	0.01%	+12.5%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,944,000	-57.5%	42,000	-61.1%	0.01%	-55.0%
NVRO	Sell	NEVRO CORP	$1,817,000	-42.9%	25,000	-18.0%	0.01%	-35.7%
IP	Sell	INTL PAPER CO	$1,918,000	-26.7%	36,131	-33.7%	0.01%	-18.2%
WDAY	Sell	WORKDAY INCcl a	$1,652,000	-78.4%	25,000	-70.1%	0.01%	-76.5%
IPHS	Sell	INNOPHOS HOLDINGS INC	$1,719,000	-9.8%	32,900	-32.6%	0.01%	0.0%
IAG	Sell	IAMGOLD CORP	$1,662,000	-34.9%	431,700	-31.5%	0.01%	-27.3%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$1,613,000	-9.8%	40,610	-2.0%	0.01%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$1,643,000	-46.0%	180,405	-54.8%	0.01%	-38.5%
UFPI	Sell	UNIVERSAL FST PRODS INC	$1,736,000	-69.9%	16,990	-71.0%	0.01%	-68.0%
OTEX	Sell	OPEN TEXT CORP	$1,650,000	-65.6%	26,700	-63.9%	0.01%	-61.9%
MTRN	Sell	MATERION CORP	$1,734,000	-2.8%	43,800	-24.6%	0.01%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$1,790,000	-22.3%	28,064	-26.8%	0.01%	-20.0%
SLF	Sell	SUN LIFE FINL INC	$1,740,000	-62.5%	45,300	-68.2%	0.01%	-60.0%
LEA	Sell	LEAR CORP	$1,681,000	+1.9%	12,700	-6.6%	0.01%	+14.3%
SLW	Sell	SILVER WHEATON CORP	$1,782,000	-56.5%	92,239	-39.1%	0.01%	-55.6%
DOV	Sell	DOVER CORP	$1,611,000	-10.4%	21,500	-11.9%	0.01%	0.0%
VTR	Sell	VENTAS INC	$1,549,000	-82.3%	24,768	-80.0%	0.01%	-81.6%
VRSN	Sell	VERISIGN INC	$1,407,000	-63.9%	18,500	-62.9%	0.01%	-58.8%
DEI	Sell	DOUGLAS EMMETT INC	$1,498,000	-42.4%	40,979	-42.3%	0.01%	-36.4%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$1,496,000	+4.5%	94,469	-0.9%	0.01%	+16.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,439,000	-25.1%	12,949	-26.6%	0.01%	-12.5%
IMO	Sell	IMPERIAL OIL LTD	$1,487,000	-12.7%	42,798	-21.3%	0.01%	0.0%
IDV	Sell	ISHARES TRintl sel div etf	$1,287,000	-5.5%	43,530	-4.2%	0.01%	0.0%
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$1,178,000	+0.4%	55,380	-0.7%	0.01%	+20.0%
OSB	Sell	NORBORD INC	$1,287,000	-56.5%	51,000	-55.7%	0.01%	-53.8%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$1,370,000	-21.2%	192,100	-34.2%	0.01%	-25.0%
RACE	Sell	FERRARI N V	$1,370,000	+10.5%	23,565	-1.5%	0.01%	+20.0%
EWN	Sell	ISHARESmsci netherl etf	$1,306,000	-36.8%	54,093	-34.3%	0.01%	-33.3%
PERY	Sell	ELLIS PERRY INTL INC	$1,338,000	+17.3%	53,700	-9.3%	0.01%	+20.0%
MYL	Sell	MYLAN N V	$1,381,000	-27.8%	36,200	-27.9%	0.01%	-25.0%
AFL	Sell	AFLAC INC	$1,377,000	-94.6%	19,790	-94.4%	0.01%	-94.6%
CCF	Sell	CHASE CORP	$1,353,000	-18.5%	16,197	-32.6%	0.01%	-14.3%
HBM	Sell	HUDBAY MINERALS INC	$1,066,000	-1.7%	187,100	-31.7%	0.01%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$1,057,000	-48.1%	49,185	-56.4%	0.01%	-44.4%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$1,009,000	-75.6%	6,230	-75.5%	0.01%	-72.2%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,163,000	-34.3%	76,950	-20.9%	0.01%	-37.5%
GXP	Sell	GREAT PLAINS ENERGY INC	$971,000	-57.7%	35,500	-57.8%	0.01%	-50.0%
MED	Sell	MEDIFAST INC	$1,082,000	-16.3%	26,000	-24.0%	0.01%	-16.7%
OA	Sell	ORBITAL ATK INC	$1,035,000	-15.6%	11,800	-26.7%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,015,000	-92.3%	13,500	-93.1%	0.01%	-91.4%
CPG	Sell	CRESCENT PT ENERGY CORP	$987,000	-37.4%	72,645	-39.2%	0.01%	-28.6%
SLG	Sell	SL GREEN RLTY CORP	$1,116,000	-91.9%	10,372	-91.9%	0.01%	-91.8%
STOR	Sell	STORE CAP CORP	$986,000	-31.6%	39,900	-18.4%	0.01%	-16.7%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,167,000	-41.5%	41,100	-48.1%	0.01%	-44.4%
BANC	Sell	BANC OF CALIFORNIA INC	$1,114,000	-42.0%	64,200	-41.7%	0.01%	-37.5%
WSR	Sell	WHITESTONE REIT	$980,000	-0.9%	68,129	-4.4%	0.01%	+25.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,062,000	-88.5%	13,900	-89.9%	0.01%	-87.8%
IVZ	Sell	INVESCO LTD	$1,022,000	-37.8%	33,700	-35.8%	0.01%	-28.6%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$778,000	-53.4%	51,690	-63.8%	0.00%	-42.9%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$840,000	-69.9%	31,400	-68.1%	0.00%	-66.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$758,000	-74.3%	4,160	-75.3%	0.00%	-69.2%
MTZ	Sell	MASTEC INC	$863,000	+14.3%	22,575	-11.1%	0.00%	+33.3%
CNK	Sell	CINEMARK HOLDINGS INC	$901,000	-59.3%	23,490	-59.4%	0.00%	-60.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$814,000	-0.7%	23,350	-16.5%	0.00%	0.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$956,000	-35.1%	34,900	-36.4%	0.00%	-33.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$834,000	-71.2%	211,200	-23.5%	0.00%	-69.2%
JCOM	Sell	J2 GLOBAL INC	$826,000	-63.5%	10,100	-70.3%	0.00%	-60.0%
JNPR	Sell	JUNIPER NETWORKS INC	$822,000	-94.0%	29,100	-94.9%	0.00%	-93.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$916,000	-19.4%	15,293	-32.6%	0.00%	-20.0%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$768,000	+22.9%	12,800	-7.2%	0.00%	+33.3%
OLP	Sell	ONE LIBERTY PPTYS INC	$901,000	-1.2%	35,867	-5.0%	0.00%	0.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$851,000	+37.5%	14,649	-0.2%	0.00%	+33.3%
ILF	Sell	ISHARES TRlatn amer 40 etf	$796,000	-16.1%	28,847	-14.8%	0.00%	0.0%
TSO	Sell	TESORO CORP	$765,000	-7.8%	8,748	-16.1%	0.00%	0.0%
WMAR	Sell	WEST MARINE INC	$779,000	+18.9%	74,373	-6.1%	0.00%	+33.3%
TSCO	Sell	TRACTOR SUPPLY CO	$813,000	-79.3%	10,729	-81.6%	0.00%	-76.5%
IMPV	Sell	IMPERVA INC	$730,000	-53.1%	19,000	-34.5%	0.00%	-57.1%
AEE	Sell	AMEREN CORP	$577,000	-88.9%	11,000	-89.6%	0.00%	-87.0%
PBA	Sell	PEMBINA PIPELINE CORP	$580,000	-18.2%	18,530	-20.3%	0.00%	0.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$629,000	-86.7%	6,454	-86.7%	0.00%	-85.7%
EWD	Sell	ISHARESmsci sweden etf	$575,000	-22.4%	20,003	-21.6%	0.00%	0.0%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$603,000	-42.1%	17,250	-48.3%	0.00%	-40.0%
EPAM	Sell	EPAM SYS INC	$643,000	-71.0%	10,000	-68.8%	0.00%	-70.0%
NWN	Sell	NORTHWEST NAT GAS CO	$682,000	-78.1%	11,400	-78.0%	0.00%	-78.6%
PFBI	Sell	PREMIER FINL BANCORP INC	$624,000	+5.4%	31,045	-10.1%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$661,000	-74.7%	14,960	-77.1%	0.00%	-72.7%
CDXS	Sell	CODEXIS INC	$542,000	-20.3%	117,770	-23.1%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC	$739,000	-45.0%	167,900	-0.8%	0.00%	-50.0%
DBB	Sell	POWERSHS DB MULTI SECT COMMdb base metals	$679,000	+4.9%	45,520	-1.1%	0.00%	0.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$732,000	+19.6%	3,719	-15.8%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$538,000	-77.8%	24,900	-77.0%	0.00%	-72.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$697,000	-69.4%	6,600	-69.2%	0.00%	-70.0%
FCN	Sell	FTI CONSULTING INC	$726,000	-2.4%	16,100	-3.6%	0.00%	0.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$630,000	+5.9%	33,322	-10.2%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$642,000	-77.6%	20,000	-72.4%	0.00%	-76.9%
MEI	Sell	METHODE ELECTRS INC	$617,000	-80.4%	14,919	-83.4%	0.00%	-78.6%
COKE	Sell	COCA COLA BOTTLING CO CONS	$644,000	-44.3%	3,600	-53.8%	0.00%	-40.0%
DDC	Sell	DOMINION DIAMOND CORP	$562,000	-66.1%	58,100	-65.8%	0.00%	-57.1%
CVE	Sell	CENOVUS ENERGY INC	$647,000	-8.0%	42,771	-12.6%	0.00%	0.0%
XMLV	Sell	POWERSHARES ETF TR IIs&p400 lovl pt	$350,000	+1.7%	8,610	-2.7%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$504,000	-67.4%	18,400	-68.0%	0.00%	-71.4%
CMRX	Sell	CHIMERIX INC	$440,000	-41.4%	95,580	-29.5%	0.00%	-33.3%
PATK	Sell	PATRICK INDS INC	$341,000	-83.6%	4,470	-86.7%	0.00%	-77.8%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$435,000	-92.3%	28,554	-93.5%	0.00%	-92.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$451,000	-83.3%	13,735	-84.0%	0.00%	-83.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$472,000	-25.9%	17,447	-24.3%	0.00%	-33.3%
NTCT	Sell	NETSCOUT SYS INC	$334,000	-28.6%	10,600	-33.8%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$465,000	-16.8%	8,197	-31.7%	0.00%	0.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$436,000	-82.9%	8,700	-82.1%	0.00%	-81.8%
VRA	Sell	VERA BRADLEY INC	$348,000	-75.1%	29,658	-67.8%	0.00%	-66.7%
GOOD	Sell	GLADSTONE COML CORP	$350,000	-7.4%	17,400	-14.3%	0.00%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$387,000	-93.7%	6,200	-94.1%	0.00%	-92.6%
LPI	Sell	LAREDO PETROLEUM INC	$501,000	-1.0%	35,461	-9.6%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$419,000	-81.5%	16,648	-78.7%	0.00%	-80.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$497,000	-31.8%	13,500	-38.1%	0.00%	-33.3%
AUY	Sell	YAMANA GOLD INC	$532,000	-79.0%	189,300	-67.7%	0.00%	-81.8%
MHLD	Sell	MAIDEN HOLDINGS LTD	$501,000	-35.2%	28,700	-52.9%	0.00%	-33.3%
HRL	Sell	HORMEL FOODS CORP	$414,000	-94.4%	11,900	-93.9%	0.00%	-93.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$238,000	-59.6%	2,827	-59.8%	0.00%	-66.7%
CWST	Sell	CASELLA WASTE SYS INCcl a	$226,000	-82.2%	18,190	-85.3%	0.00%	-83.3%
AN	Sell	AUTONATION INC	$297,000	-23.8%	6,100	-23.8%	0.00%	-50.0%
BRC	Sell	BRADY CORPcl a	$216,000	-92.2%	5,760	-92.8%	0.00%	-91.7%
CALM	Sell	CAL MAINE FOODS INC	$219,000	+5.3%	4,960	-8.2%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$278,000	-71.3%	131,000	-54.6%	0.00%	-75.0%
LSBG	Sell	LAKE SUNAPEE BK GROUP	$300,000	-1.0%	12,714	-24.1%	0.00%	0.0%
ABTL	Sell	AUTOBYTEL INC	$193,000	-61.7%	14,366	-49.2%	0.00%	-50.0%
USLM	Sell	UNITED STATES LIME & MINERAL	$306,000	+7.7%	4,046	-5.9%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$316,000	-74.3%	30,079	-61.1%	0.00%	-80.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$253,000	-76.1%	7,450	-77.4%	0.00%	-80.0%
BTG	Sell	B2GOLD CORP	$145,000	-16.2%	61,100	-6.9%	0.00%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$231,000	-71.9%	4,200	-76.2%	0.00%	-75.0%
IWC	Sell	ISHARES TRmicro-cap etf	$239,000	+3.0%	2,790	-6.1%	0.00%	0.0%
CAB	Sell	CABELAS INC	$310,000	+1.6%	5,288	-4.8%	0.00%	0.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$222,000	-38.7%	19,300	-35.2%	0.00%	-50.0%
PXJ	Sell	POWERSHARES ETF TRUSTdyn oil svcs	$145,000	+9.8%	11,350	-1.6%	0.00%	0.0%
PSCE	Sell	POWERSHARES ETF TR IIs&p smcp ene p	$288,000	+13.8%	13,680	-0.9%	0.00%	0.0%
AEGN	Sell	AEGION CORP	$313,000	-72.9%	13,200	-78.2%	0.00%	-80.0%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$269,000	-4.6%	6,480	-4.6%	0.00%	0.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$233,000	-9.0%	4,235	-21.0%	0.00%	0.0%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$156,000	-56.3%	10,403	-53.3%	0.00%	-50.0%
EWW	Sell	ISHARESmsci mex cap etf	$240,000	-28.8%	5,448	-21.6%	0.00%	0.0%
EWY	Sell	ISHARESmsci sth kor etf	$319,000	-99.3%	6,000	-99.2%	0.00%	-99.5%
SRSCQ	Sell	SEARS CDA INC	$39,000	-35.0%	22,800	-6.9%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$79,000	-32.5%	22,500	-16.0%	0.00%	-100.0%
NSU	Sell	NEVSUN RES LTD	$52,000	-94.8%	16,900	-94.8%	0.00%	-100.0%
BKS	Exit	BARNES & NOBLE INC	$0	–	-21,000	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-9,600	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-14,500	-100.0%	-0.00%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-24,662	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-21,800	-100.0%	-0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-21,954	-100.0%	-0.00%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-36,920	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-26,100	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-16,790	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-3,000	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-19,075	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-32,300	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-16,500	-100.0%	-0.00%	–
SMOG	Exit	VANECK VECTORS ETF TRglobal alter etf	$0	–	-4,169	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-11,100	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-6,000	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-11,000	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-3,896	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-8,800	-100.0%	-0.00%	–
WILN	Exit	WI-LAN INC	$0	–	-116,800	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-11,700	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-7,400	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-7,000	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-5,800	-100.0%	-0.00%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-12,100	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-11,578	-100.0%	-0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-85,700	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-13,841	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-10,900	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-5,500	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-14,461	-100.0%	-0.00%	–
RING	Exit	ISHARESglb gld minr etf	$0	–	-48,460	-100.0%	-0.00%	–
ENIC	Exit	ENERSIS CHILE SAspon adr	$0	–	-99,620	-100.0%	-0.00%	–
DTLK	Exit	DATALINK CORP	$0	–	-39,019	-100.0%	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-6,500	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-12,700	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-17,043	-100.0%	-0.00%	–
DMD	Exit	DEMAND MEDIA INC	$0	–	-80,017	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-16,800	-100.0%	-0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-14,600	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-30,000	-100.0%	-0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-25,199	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-30,065	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-9,900	-100.0%	-0.00%	–
CNCOY	Exit	CENCOSUD S Asponsored ads	$0	–	-74,000	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-57,500	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-8,400	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-42,209	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-10,300	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-33,400	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-20,190	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-118,356	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-24,700	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-14,483	-100.0%	-0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-22,041	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-15,000	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-66,400	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-16,300	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-115,600	-100.0%	-0.01%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-103,926	-100.0%	-0.01%	–
TUBE	Exit	TUBEMOGUL INC	$0	–	-130,000	-100.0%	-0.01%	–
ENIA	Exit	ENERSIS AMERICAS SAsponsored adr	$0	–	-137,720	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-30,300	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-26,891	-100.0%	-0.01%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-97,196	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-103,500	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-165,900	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-122,800	-100.0%	-0.01%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-296,501	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-26,156	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-79,232	-100.0%	-0.01%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-85,200	-100.0%	-0.01%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-88,000	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-295,700	-100.0%	-0.01%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-334,300	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-57,000	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-45,000	-100.0%	-0.01%	–
LOCK	Exit	LIFELOCK INC	$0	–	-128,410	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-26,002	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-41,100	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-62,500	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-148,600	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-65,474	-100.0%	-0.01%	–
CAL	Exit	CALERES INC	$0	–	-114,700	-100.0%	-0.01%	–
IIVI	Exit	II VI INC	$0	–	-131,200	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-297,040	-100.0%	-0.02%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-278,240	-100.0%	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-704,882	-100.0%	-0.02%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-82,800	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-94,500	-100.0%	-0.02%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-651,846	-100.0%	-0.02%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-374,000	-100.0%	-0.03%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-586,548	-100.0%	-0.03%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-164,637	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,121,800	-100.0%	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-37,600	-100.0%	-0.04%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-216,500	-100.0%	-0.04%	–
CEMP	Exit	CEMPRA INC	$0	–	-383,533	-100.0%	-0.04%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-108,500	-100.0%	-0.04%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-366,436	-100.0%	-0.04%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-288,448	-100.0%	-0.04%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-80,500	-100.0%	-0.04%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-819,080	-100.0%	-0.04%	–
	Exit	LINKEDIN CORPnote 0.500%11/0	$0	–	-11,000,000	-100.0%	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-33,500	-100.0%	-0.06%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-690,700	-100.0%	-0.14%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-669,300	-100.0%	-0.17%	–

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 2017-02-13

Signatures

The EDGAR filing(s) were signed by:

Anthony Bruccoleri — Lead Director, AXA Financial

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.4%
MICROSOFT CORP	42	Q3 2023	4.7%
AMAZON.COM INC	42	Q3 2023	3.1%
VISA INC	42	Q3 2023	1.7%
JOHNSON & JOHNSON	42	Q3 2023	1.6%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.5%
META PLATFORMS INC	42	Q3 2023	1.6%
QUALCOMM INC	42	Q3 2023	1.3%
PFIZER INC	42	Q3 2023	1.8%
THERMO FISHER SCIENTIFIC INC	42	Q3 2023	1.4%

View AXA S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

AXA S.A. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Equitable Holdings, Inc.^{Sold out}	May 20, 2021	0	0.0%
Jumia Technologies AG^{Sold out}	February 12, 2021	0	0.0%
AXA Equitable Holdings, Inc.	February 01, 2019	313,162,500	59.2%
AXA	December 02, 2004	336,338,096	18.0%
AXA FINANCIAL INC	January 03, 2001	?	?

View AXA S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR/A	2023-02-14
5	2023-02-14
13F-HR/A	2023-02-14
13F-HR	2023-02-14
13F-HR/A	2023-02-14

View AXA S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export AXA S.A.'s holdings