13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 385 holding rows worth $1,423,101,000.
- Accession
- 0000903423-18-000446
- Filer
- CIK 1191672
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,013 entries on the cover page, a total value of $1,423,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,423,098,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350,000 | $64,936,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,900,000 | $62,340,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,900,000 | $62,340,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,169,500 | $51,342,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 223,004 | $41,374,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 221,942 | $41,083,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,153,752 | $36,620,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,169 | $31,809,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,068 | $30,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 302,871 | $29,865,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 169,611 | $22,465,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 94,671 | $22,427,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 134,641 | $22,070,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,978 | $20,012,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 628,027 | $19,935,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 420,583 | $18,097,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,269 | $17,075,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,587 | $16,732,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,387 | $15,975,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200,067 | $14,824,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,201 | $13,306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,976 | $13,162,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 236,902 | $11,775,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,170 | $11,619,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 114,741 | $11,494,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 69,101 | $11,431,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 742,641 | $11,392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,574 | $10,682,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,013 | $9,533,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64,942 | $9,084,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,376 | $9,071,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37,044 | $8,989,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 93,153 | $8,866,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,778 | $8,643,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 104,943 | $8,535,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,579 | $8,049,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,114 | $8,037,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 116,500 | $7,963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,330 | $7,790,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,602 | $7,711,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 307,725 | $7,582,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 202,480 | $7,579,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137,890 | $7,329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,019 | $7,137,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,167 | $7,006,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 502,264 | $6,885,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,200 | $6,876,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100,479 | $6,771,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 179,180 | $6,497,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 78,976 | $6,458,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,398 | $6,435,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,102 | $6,354,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 785,976 | $6,312,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,511 | $6,297,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,318 | $6,244,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 83,305 | $5,513,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54,350 | $5,451,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,296 | $5,447,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,026 | $5,425,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 93,170 | $5,312,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500,000 | $5,310,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 134,600 | $5,242,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,895 | $5,146,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,473 | $5,137,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 83,567 | $5,111,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 473,358 | $5,027,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,604 | $5,006,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37,018 | $4,998,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,570 | $4,958,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 65,760 | $4,905,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 240,796 | $4,678,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 208,514 | $4,601,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,616 | $4,584,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,705 | $4,560,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,861 | $4,531,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,091 | $4,522,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,687 | $4,407,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,426 | $4,405,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,103 | $4,346,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 191,181 | $4,338,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 77,832 | $4,324,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 220,514 | $4,312,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,007 | $4,200,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,497 | $4,036,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,514 | $3,985,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 61,104 | $3,847,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,632 | $3,795,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,750 | $3,710,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,898 | $3,697,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,602 | $3,601,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 433,641 | $3,560,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,540 | $3,442,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,600 | $3,440,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,220 | $3,437,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,239 | $3,389,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,081 | $3,376,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,918 | $3,316,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,612 | $3,250,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,000 | $3,250,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,866 | $3,241,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,091 | $3,208,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,624 | $3,190,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,800 | $3,190,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,600 | $3,162,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48,249 | $3,149,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 230,877 | $3,142,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,500 | $3,121,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 122,785 | $3,082,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,802 | $3,044,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,760 | $2,941,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,622 | $2,922,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 47,737 | $2,866,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,604 | $2,833,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,400 | $2,822,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66,385 | $2,794,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,050 | $2,773,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,600 | $2,766,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 179,407 | $2,761,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,291 | $2,747,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,000 | $2,710,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,052 | $2,696,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,600 | $2,690,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 65,000 | $2,660,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,000 | $2,643,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,800 | $2,630,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 93,466 | $2,592,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,638 | $2,580,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,052 | $2,579,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,384 | $2,572,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,200 | $2,562,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 41,000 | $2,559,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,654 | $2,554,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,087 | $2,542,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,162 | $2,512,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,520 | $2,494,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,704 | $2,426,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,000 | $2,422,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72,154 | $2,410,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 169,201 | $2,385,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,600 | $2,352,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 36,536 | $2,327,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,000 | $2,282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,256,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,190 | $2,254,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 50,501 | $2,240,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 205,350 | $2,229,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 54,393 | $2,222,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 21,078 | $2,214,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,150 | $2,122,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 56,000 | $2,080,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,000 | $2,027,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,800 | $2,016,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,380 | $1,988,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,000 | $1,982,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,600 | $1,968,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,490 | $1,865,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,270 | $1,853,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,000 | $1,818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,670 | $1,805,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,520 | $1,804,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,550 | $1,798,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,000 | $1,792,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 32,000 | $1,756,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,715,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,128 | $1,696,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,057 | $1,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,209 | $1,684,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,800 | $1,682,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 60,000 | $1,668,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,426 | $1,660,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,196 | $1,633,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,350 | $1,619,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 128,000 | $1,612,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,469 | $1,587,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,706 | $1,570,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,000 | $1,562,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,000 | $1,552,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,600 | $1,538,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34,000 | $1,538,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,651 | $1,515,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 144,000 | $1,506,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,000 | $1,486,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,320 | $1,450,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,000 | $1,436,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,000 | $1,426,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,200 | $1,386,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,700 | $1,386,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 54,000 | $1,380,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,921 | $1,357,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 70,870 | $1,356,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,991 | $1,329,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,985 | $1,311,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,760 | $1,305,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,400 | $1,304,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,400 | $1,290,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,690 | $1,275,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 20,000 | $1,274,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 68,000 | $1,268,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 100,000 | $1,266,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,000 | $1,252,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,260 | $1,189,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 28,000 | $1,152,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,000 | $1,124,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,717 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 34,750 | $1,121,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,216 | $1,114,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,100 | $1,113,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,000 | $1,058,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,216 | $1,034,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,354 | $1,034,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,580 | $1,015,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,000 | $1,006,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,000 | $992,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 74,800 | $983,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,449 | $981,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,355 | $981,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,000 | $980,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,331 | $978,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,940 | $976,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,660 | $927,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 23,000 | $926,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,000 | $920,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,000 | $920,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,140 | $915,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,800 | $910,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,000 | $902,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,400 | $902,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,600 | $898,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,670 | $891,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,000 | $890,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,000 | $876,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,300 | $867,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,220 | $854,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,000 | $848,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,000 | $846,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,200 | $836,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,000 | $816,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,830 | $814,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,000 | $812,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 40,000 | $802,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,000 | $800,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,751 | $767,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,000 | $766,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,800 | $756,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,779 | $754,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,780 | $744,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,208 | $732,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,000 | $732,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,020 | $712,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,000 | $692,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 34,600 | $676,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,392 | $675,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,700 | $656,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 18,000 | $654,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,310 | $644,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 119,548 | $638,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,000 | $606,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 250,000 | $586,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,567 | $575,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,682 | $574,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,786 | $561,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,668 | $535,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,400 | $532,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $530,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $504,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,000 | $498,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,920 | $495,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,000 | $478,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 46,259 | $449,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,517 | $445,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,980 | $436,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,800 | $434,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,595 | $425,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,002 | $423,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,000 | $412,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,049 | $408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,290 | $403,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,000 | $400,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,913 | $398,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,174 | $398,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,800 | $396,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,600 | $395,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,236 | $394,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,960 | $384,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,700 | $376,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,000 | $372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,902 | $361,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,000 | $359,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,114 | $339,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,451 | $317,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,040 | $308,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,260 | $294,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,430 | $286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,510 | $279,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,845 | $271,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,225 | $265,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,600 | $260,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 515 | $257,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,496 | $253,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,010 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,800 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,500 | $237,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,804 | $233,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 120,000 | $227,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,577 | $206,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,382 | $203,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,575 | $202,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,550 | $197,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 95,650 | $193,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,500 | $164,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,551 | $162,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,425 | $160,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,840 | $146,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $123,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,307 | $112,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,209 | $111,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 866 | $109,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,400 | $104,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,605 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,400 | $103,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,840 | $100,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,300 | $95,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $94,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,549 | $93,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $86,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,140 | $84,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,317 | $80,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,282 | $80,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,997 | $76,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4,321 | $75,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,650 | $72,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $67,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $67,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 450 | $61,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,960 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,550 | $56,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 536 | $53,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 80,000 | $49,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,818 | $45,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 520 | $41,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,500 | $38,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,456 | $35,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 307 | $34,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $32,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,800 | $31,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 246 | $31,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 350 | $30,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 909 | $29,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 180 | $28,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,000 | $28,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,307 | $22,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 425 | $20,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,000 | $19,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,497 | $18,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 81 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 218 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 79 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 284 | $12,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 251 | $12,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 128 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200 | $5,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 12 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3 | $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. |
| 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. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15 | $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. |
| RENREN INC | 759892201 | SPON ADR A NEW | 130 | $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. |
| STELLAR BIOTECHNOLOGIES INC | 85855A302 | COM | 57 | $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 0000903423-18-000446 | this filing | 2018-08-10 | acceptance time not in the bulk data set |