13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 361 holding rows worth $1,477,063,000.
- Accession
- 0000903423-18-000261
- Filer
- CIK 1191672
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 956 entries on the cover page, a total value of $1,477,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,079,000 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)028-17742
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA Indosuez (Suisse) SA028-11442
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 3,428,200 | $117,143,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,900,000 | $99,094,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $55,062,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 271,100 | $49,758,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,266,600 | $46,523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 216,408 | $36,309,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,153,752 | $33,979,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 317,592 | $28,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,900 | $24,788,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 103,186 | $23,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,993 | $21,700,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 132,979 | $21,508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 168,299 | $20,132,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,465 | $19,522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,828 | $18,235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,302 | $17,946,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 398,973 | $17,112,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,537 | $14,258,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 478,394 | $14,088,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 197,082 | $14,054,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,076 | $13,224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,381 | $13,080,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 739,671 | $13,062,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83,387 | $12,336,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 116,621 | $11,873,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 119,523 | $11,805,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,620 | $11,318,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71,463 | $10,681,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 142,427 | $10,531,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 133,385 | $10,260,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,849 | $10,109,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,103 | $9,385,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 355,914 | $9,146,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134,271 | $8,894,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 104,046 | $8,486,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,292 | $8,436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,020 | $8,274,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 573,288 | $8,014,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,444 | $7,939,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,243 | $7,373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,470 | $7,279,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,424 | $7,128,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,022 | $7,127,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500,000 | $6,990,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 172,980 | $6,961,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 785,976 | $6,956,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,866 | $6,807,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 488,264 | $6,747,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,598 | $6,736,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 133,690 | $6,734,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 78,976 | $6,496,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,170 | $6,478,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,106 | $6,225,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 131,600 | $6,136,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,393 | $6,133,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,200 | $6,094,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,861 | $6,053,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 149,400 | $6,050,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 168,435 | $6,005,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100,157 | $6,001,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,511 | $5,837,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,226 | $5,822,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 89,770 | $5,761,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,760 | $5,733,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,939 | $5,683,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,698 | $5,630,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 83,505 | $5,572,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,235 | $5,541,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,884 | $5,527,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 58,393 | $5,524,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 309,196 | $5,520,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,373 | $5,447,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75,404 | $5,447,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,268 | $5,331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,549 | $5,121,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 91,660 | $5,079,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,392 | $5,066,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,887 | $5,041,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,771 | $4,982,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 203,674 | $4,781,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,646 | $4,607,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 63,860 | $4,469,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37,018 | $4,462,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,269 | $4,389,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63,785 | $4,346,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,644 | $4,327,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 196,590 | $4,309,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,250 | $4,280,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,582 | $4,273,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 140,000 | $4,164,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 433,641 | $4,115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,587 | $4,101,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,426 | $4,024,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,598 | $3,895,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,210 | $3,891,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,237 | $3,827,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 47,970 | $3,816,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,512 | $3,750,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 219,907 | $3,724,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,493 | $3,706,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,078 | $3,692,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,529 | $3,673,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 71,204 | $3,634,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 104,954 | $3,605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,066 | $3,604,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,988 | $3,571,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,230 | $3,562,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,806 | $3,479,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,100 | $3,474,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,035 | $3,467,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 193,462 | $3,394,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,637 | $3,383,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,807 | $3,347,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,632 | $3,325,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,966 | $3,305,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45,937 | $3,287,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,120 | $3,194,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,433 | $3,148,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,450 | $3,099,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,600 | $2,958,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,622 | $2,884,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,177 | $2,748,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 65,000 | $2,634,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,052 | $2,564,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,016 | $2,558,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,090 | $2,554,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 41,000 | $2,546,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,000 | $2,458,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,200 | $2,421,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51,000 | $2,400,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,000 | $2,396,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,393,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,340 | $2,340,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,000 | $2,190,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,567 | $2,175,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 54,393 | $2,175,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,160 | $2,170,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81,466 | $2,073,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,000 | $2,066,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,600 | $2,038,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 36,536 | $2,024,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,520 | $2,022,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,600 | $1,984,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,000 | $1,968,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,756 | $1,917,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,000 | $1,896,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,122 | $1,887,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,920 | $1,832,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,770 | $1,814,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,000 | $1,814,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,225 | $1,794,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,000 | $1,744,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,926 | $1,728,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,450 | $1,719,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,380 | $1,696,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21,628 | $1,687,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,664,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,800 | $1,660,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,209 | $1,634,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,730 | $1,566,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 144,000 | $1,556,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,000 | $1,542,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,021 | $1,537,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 34,200 | $1,520,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 16,078 | $1,502,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,650 | $1,493,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,000 | $1,468,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,469 | $1,443,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 128,000 | $1,442,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,000 | $1,432,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,320 | $1,417,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,000 | $1,409,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,360 | $1,393,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,106 | $1,378,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 68,070 | $1,375,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,200 | $1,348,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,095 | $1,338,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,847 | $1,333,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,331,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,517 | $1,322,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,760 | $1,305,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $1,296,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 34,000 | $1,280,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,471 | $1,269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,060 | $1,249,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,000 | $1,245,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,000 | $1,240,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 60,000 | $1,240,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,000 | $1,236,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,200 | $1,222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,260 | $1,194,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,000 | $1,166,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,200 | $1,161,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 23,000 | $1,156,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,200 | $1,146,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,780 | $1,131,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,000 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 34,750 | $1,115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,354 | $1,052,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,000 | $1,048,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,000 | $1,046,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,645 | $1,038,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,580 | $1,032,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,000 | $1,006,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,000 | $984,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,800 | $982,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,000 | $966,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,690 | $946,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 74,000 | $921,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,510 | $901,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,072 | $900,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,000 | $878,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,220 | $874,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,940 | $866,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,667 | $861,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,717 | $845,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,000 | $830,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18,000 | $830,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,600 | $826,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,000 | $826,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,000 | $810,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,885 | $791,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 38,000 | $788,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,600 | $786,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 119,548 | $783,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,870 | $748,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 12,000 | $736,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 250,000 | $736,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,050 | $727,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,200 | $726,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,000 | $726,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,000 | $720,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,000 | $710,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,020 | $692,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,100 | $691,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,000 | $678,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,600 | $664,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,081 | $655,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,350 | $644,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,390 | $641,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,400 | $631,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,200 | $618,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 24,000 | $568,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,239 | $563,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $560,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,920 | $553,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,400 | $542,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,567 | $510,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $502,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,700 | $499,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,000 | $482,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,000 | $478,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,208 | $460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,517 | $442,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 46,259 | $437,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 11,000 | $400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,193 | $397,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,595 | $394,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,980 | $392,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,960 | $382,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,600 | $380,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,163 | $369,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,195 | $332,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,000 | $316,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,300 | $288,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,430 | $279,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,845 | $279,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 515 | $279,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,610 | $278,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,000 | $274,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,500 | $257,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,271 | $254,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,000 | $245,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,700 | $240,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,500 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,800 | $237,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,532 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,107 | $217,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 120,000 | $216,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $214,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,804 | $206,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,551 | $205,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,132 | $200,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,487 | $198,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,000 | $195,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,876 | $189,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,461 | $168,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,642 | $163,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,792 | $155,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,600 | $153,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,080 | $151,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,000 | $140,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,579 | $130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,852 | $120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,511 | $119,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,605 | $109,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,307 | $105,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,209 | $105,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,700 | $105,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 631 | $101,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,300 | $96,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,840 | $87,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 5,996 | $84,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,000 | $78,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,650 | $76,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,385 | $76,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 80,000 | $67,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 430 | $55,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $54,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 536 | $50,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 773 | $48,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $44,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 520 | $35,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $29,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 180 | $28,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 909 | $28,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,000 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 471 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,456 | $25,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 465 | $24,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 337 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 180 | $19,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 251 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 218 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 284 | $12,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 601 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 128 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 144 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 485 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $4,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 130 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750201 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSETTA GENOMICS | M82183209 | Equities | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC | 761123108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-18-000261 | this filing | 2018-05-14 | acceptance time not in the bulk data set |