13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 106 holding rows worth $320,686,962.
- Accession
- 0001666256-17-000006
- Filer
- CIK 1666256
- Filed
- 2017-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 106 entries on the cover page, a total value of $320,686,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,686,962 with VALUE read as dollars, detected, 13F file number 028-17192. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 554,362 | $30,889,051 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 199,510 | $23,614,004 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 333,602 | $23,612,350 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 152,629 | $21,835,105 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 638,868 | $21,260,318 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 633,179 | $19,311,960 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,286,336 | $19,037,773 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 276,715 | $18,238,286 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 66,122 | $17,942,866 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 101,756 | $13,215,052 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 500,000 | $12,130,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 92,773 | $11,287,691 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 269,962 | $8,649,582 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 311,191 | $8,442,905 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 125,000 | $8,360,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 250,053 | $7,571,605 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 125,000 | $6,926,250 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 319,821 | $5,673,242 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 143,000 | $5,106,530 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 72,293 | $4,774,230 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 250,000 | $4,238,438 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,400 | $2,342,230 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 22,006 | $2,295,886 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,300 | $1,934,763 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,986 | $1,830,390 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 21,239 | $1,287,508 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 12,750 | $1,176,953 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 17,800 | $1,117,840 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,198 | $1,087,189 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 32,080 | $1,058,961 | dollars, detected | |
| WEST CORP | 952355204 | COM | 40,000 | $932,800 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,600 | $877,421 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 31,500 | $834,750 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 66,000 | $832,260 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 120,600 | $815,845 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 2,480 | $783,953 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 14,600 | $640,502 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 11,000 | $599,280 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,800 | $581,140 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 30,324 | $541,890 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,300 | $472,017 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 14,100 | $455,853 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,269 | $420,256 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,000 | $390,240 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 1,100 | $346,104 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 9,000 | $345,600 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $244,258 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 7,300 | $243,455 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 20,000 | $219,000 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 23,107 | $203,372 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,995 | $187,331 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,159 | $185,741 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $181,275 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 7,000 | $178,850 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 5,293 | $177,686 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 4,968 | $132,298 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $125,910 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 778 | $94,978 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 601 | $94,958 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 3,313 | $93,592 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $93,285 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 425 | $92,965 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,456 | $92,665 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,931 | $91,740 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 725 | $91,633 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,050 | $91,508 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 959 | $69,211 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 644 | $69,204 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,612 | $68,809 | dollars, detected | |
| Deere & Company | 244199105 | COM | 556 | $68,716 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 884 | $68,537 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,035 | $68,144 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,013 | $67,919 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 864 | $67,556 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,734 | $67,036 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,965 | $67,026 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 913 | $66,695 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 412 | $66,645 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 299 | $66,551 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 776 | $66,457 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,885 | $65,382 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 237 | $26,712 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 501 | $26,132 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $26,118 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 558 | $25,908 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 2,636 | $25,754 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 910 | $25,753 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 674 | $25,747 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 782 | $25,743 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 521 | $25,675 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 444 | $25,632 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,163 | $25,632 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 557 | $25,499 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 569 | $25,486 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 470 | $25,479 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 270 | $25,383 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 180 | $25,331 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 331 | $25,322 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,106 | $25,250 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 403 | $25,244 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 277 | $25,237 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 164 | $25,228 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 366 | $25,001 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 461 | $24,903 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,424 | $24,892 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,343 | $24,644 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-17-000006 | this filing | 2017-07-19 | acceptance time not in the bulk data set |