Credit Agricole

Credit Agricole S A as of June 30, 2018

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 379 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 8.9 $127M 3.9M 32.81
Alibaba Group Holding (BABA) 7.5 $106M 573k 185.52
Technipfmc (FTI) 4.0 $57M 1.8M 31.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 3.6 $51M 1.2M 43.90
Apple (AAPL) 2.9 $41M 222k 185.11
Alphabet Inc Class A cs (GOOGL) 2.2 $32M 28k 1129.09
Amazon (AMZN) 2.2 $31M 18k 1699.84
Microsoft Corporation (MSFT) 2.1 $30M 303k 98.61
NVIDIA Corporation (NVDA) 1.6 $22M 95k 236.94
Visa (V) 1.6 $23M 170k 132.45
Cme (CME) 1.6 $22M 135k 164.38
Facebook Inc cl a (META) 1.4 $20M 103k 194.34
Cisco Systems (CSCO) 1.3 $18M 421k 43.03
Baidu (BIDU) 1.2 $17M 70k 242.99
JPMorgan Chase & Co. (JPM) 1.2 $17M 161k 104.19
Intuitive Surgical (ISRG) 1.1 $16M 33k 478.07
Fiserv (FI) 1.0 $15M 200k 74.09
Home Depot (HD) 0.9 $13M 68k 195.09
MasterCard Incorporated (MA) 0.9 $13M 67k 196.51
Intel Corporation (INTC) 0.8 $12M 237k 49.71
FedEx Corporation (FDX) 0.8 $12M 51k 227.04
Xpo Logistics Inc equity (XPO) 0.8 $12M 115k 100.17
Msci (MSCI) 0.8 $11M 69k 165.43
Ubs Group (UBS) 0.8 $11M 743k 15.34
Alphabet Inc Class C cs (GOOG) 0.8 $11M 9.6k 1115.60
Deutsche Bank Ag-registered (DB) 0.7 $10M 973k 10.62
SVB Financial (SIVBQ) 0.7 $9.5M 33k 288.79
Ameriprise Financial (AMP) 0.6 $9.1M 65k 139.86
HDFC Bank (HDB) 0.6 $9.1M 86k 105.02
TJX Companies (TJX) 0.6 $8.9M 93k 95.16
Broadcom (AVGO) 0.6 $8.9M 37k 240.00
Biogen Idec (BIIB) 0.6 $8.6M 30k 290.24
Waste Management (WM) 0.6 $8.5M 105k 81.33
PNC Financial Services (PNC) 0.6 $8.1M 60k 135.12
Republic Services (RSG) 0.6 $8.0M 117k 68.30
Nextera Energy (NEE) 0.6 $8.0M 48k 167.04
Walt Disney Company (DIS) 0.6 $7.8M 74k 104.78
Paypal Holdings (PYPL) 0.5 $7.7M 93k 83.50
Macy's (M) 0.5 $7.6M 203k 37.41
Sabre (SABR) 0.5 $7.6M 308k 24.64
Church & Dwight (CHD) 0.5 $7.3M 138k 53.15
At&t (T) 0.5 $7.0M 218k 32.11
Estee Lauder Companies (EL) 0.5 $7.0M 50k 140.19
Adobe Systems Incorporated (ADBE) 0.5 $6.9M 28k 243.83
Goldcorp 0.5 $6.9M 502k 13.71
Xylem (XYL) 0.5 $6.8M 101k 67.38
eBay (EBAY) 0.5 $6.5M 179k 36.26
Constellation Brands (STZ) 0.5 $6.4M 29k 219.00
Intuit (INTU) 0.5 $6.4M 31k 204.58
Worldpay Ord 0.5 $6.4M 79k 81.61
ICICI Bank (IBN) 0.4 $6.3M 786k 8.03
Raytheon Company 0.4 $6.2M 32k 193.33
F5 Networks (FFIV) 0.4 $6.3M 37k 172.48
Amdocs Ltd ord (DOX) 0.4 $5.5M 83k 66.17
Abbott Laboratories (ABT) 0.4 $5.4M 89k 60.99
Prudential Financial (PRU) 0.4 $5.4M 58k 93.48
Wix (WIX) 0.4 $5.5M 54k 100.30
Jd (JD) 0.4 $5.2M 135k 38.95
Westrock (WRK) 0.4 $5.3M 93k 57.02
E TRADE Financial Corporation 0.4 $5.1M 84k 61.17
Interactive Brokers (IBKR) 0.4 $5.1M 80k 64.41
Perrigo Company (PRGO) 0.4 $5.1M 71k 72.89
Chevron Corporation (CVX) 0.3 $5.0M 40k 126.43
Domino's Pizza (DPZ) 0.3 $5.0M 18k 282.15
Ferrari Nv Ord (RACE) 0.3 $5.0M 37k 135.10
Best Buy (BBY) 0.3 $4.9M 66k 74.59
Infosys Technologies (INFY) 0.3 $4.7M 241k 19.43
Bristol Myers Squibb (BMY) 0.3 $4.5M 82k 55.36
Lowe's Companies (LOW) 0.3 $4.6M 48k 95.74
Roper Industries (ROP) 0.3 $4.6M 17k 275.91
Hollyfrontier Corp 0.3 $4.5M 66k 68.18
Sprouts Fmrs Mkt (SFM) 0.3 $4.6M 209k 22.06
Pfizer (PFE) 0.3 $4.4M 121k 36.27
Netflix (NFLX) 0.3 $4.3M 11k 391.54
Dollar General (DG) 0.3 $4.4M 45k 98.63
Nasdaq Omx (NDAQ) 0.3 $4.2M 46k 91.47
Clean Harbors (CLH) 0.3 $4.3M 78k 55.56
Tata Motors 0.3 $4.3M 221k 19.55
Hp (HPQ) 0.3 $4.3M 191k 22.68
Citrix Systems 0.3 $4.0M 39k 104.86
Deere & Company (DE) 0.3 $4.0M 29k 139.78
Fair Isaac Corporation (FICO) 0.3 $3.8M 20k 193.28
Cyberark Software (CYBR) 0.3 $3.8M 61k 62.97
Costco Wholesale Corporation (COST) 0.3 $3.7M 18k 209.02
Icon (ICLR) 0.3 $3.7M 28k 132.50
AngloGold Ashanti 0.2 $3.6M 434k 8.21
CBOE Holdings (CBOE) 0.2 $3.6M 35k 104.06
CIGNA Corporation 0.2 $3.4M 20k 169.98
EOG Resources (EOG) 0.2 $3.4M 27k 124.00
Wintrust Financial Corporation (WTFC) 0.2 $3.4M 40k 87.05
Skyworks Solutions (SWKS) 0.2 $3.4M 36k 96.64
A. O. Smith Corporation (AOS) 0.2 $3.4M 57k 59.13
Eastman Chemical Company (EMN) 0.2 $3.2M 32k 99.94
Valero Energy Corporation (VLO) 0.2 $3.3M 30k 110.84
Allstate Corporation (ALL) 0.2 $3.3M 36k 91.50
Encompass Health Corp (EHC) 0.2 $3.3M 48k 67.71
General Electric Company 0.2 $3.1M 231k 13.60
Xilinx 0.2 $3.1M 48k 65.21
NetEase (NTES) 0.2 $3.2M 13k 252.69
Abiomed 0.2 $3.2M 7.8k 408.97
MasTec (MTZ) 0.2 $3.1M 62k 50.75
Phillips 66 (PSX) 0.2 $3.1M 29k 108.70
Wright Express (WEX) 0.2 $3.2M 17k 190.48
Nvent Electric Plc Voting equities (NVT) 0.2 $3.1M 123k 25.10
Goldman Sachs (GS) 0.2 $3.0M 14k 220.18
Union Pacific Corporation (UNP) 0.2 $2.9M 21k 141.73
Old Dominion Freight Line (ODFL) 0.2 $2.9M 20k 148.91
Itron (ITRI) 0.2 $2.9M 48k 60.03
Goodyear Tire & Rubber Company (GT) 0.2 $2.8M 122k 23.33
Concho Resources 0.2 $2.8M 20k 138.33
Pentair cs (PNR) 0.2 $2.8M 66k 42.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 61k 43.33
Edwards Lifesciences (EW) 0.2 $2.8M 19k 145.54
MarketAxess Holdings (MKTX) 0.2 $2.7M 14k 197.79
Teleflex Incorporated (TFX) 0.2 $2.7M 10k 268.21
Centene Corporation (CNC) 0.2 $2.8M 22k 124.29
BofI Holding 0.2 $2.7M 65k 40.92
Oneok (OKE) 0.2 $2.8M 40k 69.85
Fireeye 0.2 $2.8M 179k 15.39
Burlington Stores (BURL) 0.2 $2.7M 18k 150.56
Broadridge Financial Solutions (BR) 0.2 $2.5M 22k 115.11
Fidelity National Information Services (FIS) 0.2 $2.5M 24k 106.04
Brown & Brown (BRO) 0.2 $2.6M 94k 27.73
Wells Fargo & Company (WFC) 0.2 $2.6M 46k 55.44
Schlumberger (SLB) 0.2 $2.5M 38k 65.79
Service Corporation International (SCI) 0.2 $2.6M 72k 35.80
Interxion Holding 0.2 $2.6M 41k 62.40
Palo Alto Networks (PANW) 0.2 $2.6M 13k 205.47
Dxc Technology (DXC) 0.2 $2.5M 31k 80.45
On Assignment (ASGN) 0.2 $2.6M 33k 78.21
CVS Caremark Corporation (CVS) 0.2 $2.4M 38k 64.34
Monolithic Power Systems (MPWR) 0.2 $2.4M 18k 133.64
Inogen (INGN) 0.2 $2.4M 13k 186.31
Berkshire Hathaway (BRK.A) 0.2 $2.3M 8.00 282000.00
Halliburton Company (HAL) 0.2 $2.2M 50k 45.11
UnitedHealth (UNH) 0.2 $2.3M 9.2k 245.76
Quanta Services (PWR) 0.2 $2.3M 72k 31.75
Webster Financial Corporation (WBS) 0.2 $2.3M 37k 63.69
Nice Systems (NICE) 0.2 $2.3M 22k 103.73
Verint Systems (VRNT) 0.2 $2.2M 51k 44.35
Bankunited (BKU) 0.2 $2.2M 54k 40.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $2.2M 205k 10.86
Coty Inc Cl A (COTY) 0.2 $2.3M 169k 13.31
Steris 0.2 $2.2M 21k 105.04
TransDigm Group Incorporated (TDG) 0.1 $2.1M 6.2k 345.06
Versum Matls 0.1 $2.1M 56k 37.14
Packaging Corporation of America (PKG) 0.1 $2.0M 18k 111.79
IAC/InterActive 0.1 $2.0M 13k 152.46
Churchill Downs (CHDN) 0.1 $2.0M 6.8k 296.47
Visteon Corporation (VC) 0.1 $2.0M 15k 129.26
Berkshire Hathaway (BRK.B) 0.1 $1.8M 9.7k 186.55
Blackbaud (BLKB) 0.1 $1.8M 18k 102.41
Lockheed Martin Corporation (LMT) 0.1 $1.9M 6.3k 295.74
MKS Instruments (MKSI) 0.1 $1.9M 20k 95.72
Emergent BioSolutions (EBS) 0.1 $1.8M 36k 50.50
Hexcel Corporation (HXL) 0.1 $1.8M 27k 66.37
Meta Financial (CASH) 0.1 $1.8M 19k 97.41
Lear Corporation (LEA) 0.1 $1.7M 9.1k 184.33
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 6.2k 271.22
Colgate-Palmolive Company (CL) 0.1 $1.6M 25k 65.26
International Business Machines (IBM) 0.1 $1.7M 12k 140.00
Gilead Sciences (GILD) 0.1 $1.7M 23k 71.00
Dycom Industries (DY) 0.1 $1.7M 18k 94.49
Tesla Motors (TSLA) 0.1 $1.7M 5.0k 343.00
Heartland Financial USA (HTLF) 0.1 $1.8M 32k 54.88
Chegg (CHGG) 0.1 $1.7M 60k 27.80
Dick's Sporting Goods (DKS) 0.1 $1.6M 44k 35.27
Johnson & Johnson (JNJ) 0.1 $1.6M 13k 121.38
V.F. Corporation (VFC) 0.1 $1.6M 20k 81.48
Ban (TBBK) 0.1 $1.5M 144k 10.46
Grand Canyon Education (LOPE) 0.1 $1.6M 14k 111.57
Cheniere Energy (LNG) 0.1 $1.5M 24k 65.17
IBERIABANK Corporation 0.1 $1.6M 21k 75.84
Enerplus Corp 0.1 $1.6M 128k 12.59
Citigroup (C) 0.1 $1.5M 23k 66.87
Popular (BPOP) 0.1 $1.5M 34k 45.24
Booking Holdings (BKNG) 0.1 $1.6M 800.00 2027.50
Boeing Company (BA) 0.1 $1.4M 4.3k 335.55
Comerica Incorporated (CMA) 0.1 $1.4M 15k 90.93
Synopsys (SNPS) 0.1 $1.4M 16k 85.56
Unit Corporation 0.1 $1.4M 54k 25.56
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.5M 34k 43.71
Stratasys (SSYS) 0.1 $1.4M 71k 19.14
Intercept Pharmaceuticals In 0.1 $1.4M 17k 83.88
Applied Optoelectronics (AAOI) 0.1 $1.4M 32k 44.88
Heron Therapeutics (HRTX) 0.1 $1.4M 36k 38.81
Tiffany & Co. 0.1 $1.3M 9.7k 131.62
Callaway Golf Company (MODG) 0.1 $1.3M 66k 18.97
Key (KEY) 0.1 $1.3M 67k 19.54
Hain Celestial (HAIN) 0.1 $1.3M 44k 29.81
Rockwell Automation (ROK) 0.1 $1.3M 8.0k 166.20
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 100k 12.66
US Ecology 0.1 $1.3M 20k 63.70
Marathon Petroleum Corp (MPC) 0.1 $1.3M 18k 70.11
Mallinckrodt Pub 0.1 $1.3M 68k 18.65
S&p Global (SPGI) 0.1 $1.3M 6.4k 203.75
Avery Dennison Corporation (AVY) 0.1 $1.1M 11k 102.18
Campbell Soup Company (CPB) 0.1 $1.1M 28k 40.57
Honeywell International (HON) 0.1 $1.2M 8.3k 143.96
Applied Materials (AMAT) 0.1 $1.1M 24k 46.00
Norbord 0.1 $1.2M 28k 41.14
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.1M 35k 32.26
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 76k 14.62
Barrick Gold Corp (GOLD) 0.1 $1.0M 75k 13.75
Wal-Mart Stores (WMT) 0.1 $981k 11k 85.65
Newmont Mining Corporation (NEM) 0.1 $980k 26k 37.69
AFLAC Incorporated (AFL) 0.1 $1.0M 24k 43.04
Darden Restaurants (DRI) 0.1 $927k 8.7k 107.02
Altria (MO) 0.1 $1.0M 18k 55.81
General Mills (GIS) 0.1 $1.0M 23k 44.29
Minerals Technologies (MTX) 0.1 $976k 13k 75.43
Celgene Corporation 0.1 $974k 12k 78.87
Cutera 0.1 $926k 23k 40.26
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 33k 32.06
Pbf Energy Inc cl a (PBF) 0.1 $1.0M 24k 41.92
Alteryx 0.1 $992k 26k 38.15
Altice Usa Inc cl a (ATUS) 0.1 $978k 57k 17.06
Emcor (EME) 0.1 $854k 11k 76.11
Hillenbrand (HI) 0.1 $848k 18k 47.11
Ross Stores (ROST) 0.1 $898k 11k 84.72
Fresh Del Monte Produce (FDP) 0.1 $846k 19k 44.53
ConocoPhillips (COP) 0.1 $914k 13k 69.58
Accenture (ACN) 0.1 $868k 5.3k 163.69
AMN Healthcare Services (AMN) 0.1 $902k 15k 58.57
InterDigital (IDCC) 0.1 $890k 11k 80.91
John Bean Technologies Corporation (JBTM) 0.1 $800k 9.0k 88.89
Randgold Resources 0.1 $910k 12k 77.12
Equity Lifestyle Properties (ELS) 0.1 $920k 10k 92.00
Rambus (RMBS) 0.1 $902k 72k 12.53
Standex Int'l (SXI) 0.1 $920k 9.0k 102.22
Envestnet (ENV) 0.1 $836k 15k 55.00
Bluebird Bio 0.1 $891k 5.7k 157.11
Spark Therapeutics 0.1 $814k 9.8k 82.76
Teladoc (TDOC) 0.1 $812k 14k 58.00
Spx Flow 0.1 $876k 20k 43.80
Mammoth Energy Svcs (TUSK) 0.1 $816k 24k 34.00
Uniti Group Inc Com reit 0.1 $802k 40k 20.05
Vale (VALE) 0.1 $755k 59k 12.85
Coca-Cola Company (KO) 0.1 $672k 15k 43.68
3M Company (MMM) 0.1 $744k 3.8k 196.76
Cooper Companies 0.1 $712k 3.0k 235.76
Abercrombie & Fitch (ANF) 0.1 $644k 26k 24.48
Texas Capital Bancshares (TCBI) 0.1 $732k 8.0k 91.50
Littelfuse (LFUS) 0.1 $732k 3.2k 228.18
Universal Display Corporation (OLED) 0.1 $756k 8.8k 85.91
Agnico (AEM) 0.1 $759k 17k 45.33
OraSure Technologies (OSUR) 0.1 $692k 42k 16.48
Zoetis Inc Cl A (ZTS) 0.1 $656k 7.7k 85.20
Voyager Therapeutics (VYGR) 0.1 $676k 35k 19.54
Tabula Rasa Healthcare 0.1 $766k 12k 63.83
Stars Group 0.1 $654k 18k 36.33
Exxon Mobil Corporation (XOM) 0.0 $560k 6.8k 82.54
Bunge 0.0 $535k 7.7k 69.77
Cracker Barrel Old Country Store (CBRL) 0.0 $532k 3.4k 156.47
PDL BioPharma 0.0 $585k 250k 2.34
Energy Select Sector SPDR (XLE) 0.0 $575k 7.6k 75.99
IPG Photonics Corporation (IPGP) 0.0 $530k 2.4k 220.83
Banco Santander (SAN) 0.0 $638k 120k 5.34
Globus Med Inc cl a (GMED) 0.0 $504k 10k 50.40
Taylor Morrison Hom (TMHC) 0.0 $498k 24k 20.75
Tree (TREE) 0.0 $574k 2.7k 213.90
Simply Good Foods (SMPL) 0.0 $606k 42k 14.43
Bank of America Corporation (BAC) 0.0 $404k 14k 28.24
Kohl's Corporation (KSS) 0.0 $437k 6.0k 73.02
Electronic Arts (EA) 0.0 $423k 3.0k 140.91
Newell Rubbermaid (NWL) 0.0 $434k 17k 25.82
Weyerhaeuser Company (WY) 0.0 $398k 11k 36.47
Canadian Pacific Railway 0.0 $398k 2.2k 183.07
Danaher Corporation (DHR) 0.0 $445k 4.5k 98.50
Advanced Energy Industries (AEIS) 0.0 $396k 6.8k 58.24
iShares Russell 2000 Index (IWM) 0.0 $425k 2.6k 163.78
America's Car-Mart (CRMT) 0.0 $372k 6.0k 62.00
Canadian Solar (CSIQ) 0.0 $376k 31k 12.25
Haynes International (HAYN) 0.0 $478k 13k 36.77
PRGX Global 0.0 $449k 46k 9.71
Ball Corporation (BALL) 0.0 $495k 14k 35.56
Addus Homecare Corp (ADUS) 0.0 $400k 7.0k 57.14
Industries N shs - a - (LYB) 0.0 $395k 3.6k 109.72
Us Silica Hldgs (SLCA) 0.0 $384k 15k 25.67
Rexnord 0.0 $408k 14k 29.04
Abbvie (ABBV) 0.0 $361k 3.9k 92.57
Waste Connections (WCN) 0.0 $394k 5.2k 75.25
Bank Of Nt Butterfield&son L (NTB) 0.0 $412k 9.0k 45.78
Petroleo Brasileiro SA (PBR) 0.0 $294k 29k 10.04
Gerdau SA (GGB) 0.0 $260k 74k 3.53
BlackRock 0.0 $257k 515.00 499.03
Health Care SPDR (XLV) 0.0 $286k 3.4k 83.38
Nucor Corporation (NUE) 0.0 $251k 4.0k 62.59
Vulcan Materials Company (VMC) 0.0 $233k 1.8k 129.16
Amgen (AMGN) 0.0 $279k 1.5k 184.55
Exelon Corporation (EXC) 0.0 $265k 6.2k 42.57
Omni (OMC) 0.0 $308k 4.0k 76.24
Under Armour (UAA) 0.0 $352k 16k 22.00
Steel Dynamics (STLD) 0.0 $253k 5.5k 46.03
Navios Maritime Partners 0.0 $227k 120k 1.89
SPDR S&P Homebuilders (XHB) 0.0 $271k 6.8k 39.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $237k 3.5k 67.71
Under Armour Inc Cl C (UA) 0.0 $336k 16k 20.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $241k 11k 22.31
Perspecta 0.0 $309k 16k 19.98
Companhia Siderurgica Nacional (SID) 0.0 $193k 96k 2.02
Petroleo Brasileiro SA (PBR.A) 0.0 $164k 19k 8.86
Owens Corning (OC) 0.0 $162k 2.6k 63.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $103k 2.4k 42.92
Taiwan Semiconductor Mfg (TSM) 0.0 $93k 2.5k 36.48
BioMarin Pharmaceutical (BMRN) 0.0 $94k 1.0k 94.00
Sony Corporation (SONY) 0.0 $146k 2.8k 51.41
Verizon Communications (VZ) 0.0 $111k 2.2k 50.26
Anadarko Petroleum Corporation 0.0 $84k 1.1k 73.68
Merck & Co (MRK) 0.0 $79k 1.3k 59.94
Procter & Gamble Company (PG) 0.0 $202k 2.6k 78.43
United Technologies Corporation 0.0 $109k 866.00 125.33
Ford Motor Company (F) 0.0 $104k 9.4k 11.11
Micron Technology (MU) 0.0 $105k 2.0k 52.50
MetLife (MET) 0.0 $73k 1.7k 44.29
Albemarle Corporation (ALB) 0.0 $123k 1.3k 94.62
American Water Works (AWK) 0.0 $203k 2.4k 85.22
Sunpower (SPWRQ) 0.0 $104k 14k 7.64
Fiat Chrysler Auto 0.0 $76k 4.0k 19.01
Medtronic (MDT) 0.0 $112k 1.3k 85.69
Equinix (EQIX) 0.0 $86k 200.00 430.00
Kraft Heinz (KHC) 0.0 $80k 1.3k 62.22
Chubb (CB) 0.0 $197k 1.6k 127.10
Altaba 0.0 $95k 1.3k 73.08
Dowdupont 0.0 $160k 2.4k 65.98
Micro Focus Intl 0.0 $75k 4.3k 17.36
Nutrien (NTR) 0.0 $100k 1.8k 54.35
American Express Company (AXP) 0.0 $53k 536.00 98.31
Caterpillar (CAT) 0.0 $61k 450.00 135.56
McDonald's Corporation (MCD) 0.0 $28k 180.00 155.56
Regeneron Pharmaceuticals (REGN) 0.0 $34k 100.00 340.00
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 1.5k 24.04
Nokia Corporation (NOK) 0.0 $5.0k 800.00 6.25
AmerisourceBergen (COR) 0.0 $30k 350.00 85.71
Mohawk Industries (MHK) 0.0 $17k 81.00 204.08
CenturyLink 0.0 $0 6.00 0.00
McKesson Corporation (MCK) 0.0 $67k 500.00 134.00
Nike (NKE) 0.0 $41k 520.00 78.85
Royal Dutch Shell 0.0 $15k 218.00 68.81
Texas Instruments Incorporated (TXN) 0.0 $35k 307.00 112.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 1.8k 17.22
Starbucks Corporation (SBUX) 0.0 $12k 251.00 47.81
Lennar Corporation (LEN.B) 0.0 $999.960000 12.00 83.33
Lam Research Corporation 0.0 $13k 79.00 170.21
Ingersoll-rand Co Ltd-cl A 0.0 $11k 128.00 85.94
Sangamo Biosciences (SGMO) 0.0 $28k 2.0k 14.00
Alexion Pharmaceuticals 0.0 $31k 246.00 126.02
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Golar Lng (GLNG) 0.0 $58k 2.0k 29.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 200.00 25.00
BRF Brasil Foods SA 0.0 $19k 4.0k 4.75
Sify Technologies 0.0 $0 5.00 0.00
Embraer S A (ERJ) 0.0 $45k 1.8k 24.75
General Motors Company (GM) 0.0 $32k 800.00 40.00
ACADIA Pharmaceuticals (ACAD) 0.0 $38k 2.5k 15.20
First Majestic Silver Corp (AG) 0.0 $0 15.00 0.00
Navios Maritime Acquis Corp 0.0 $49k 80k 0.61
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Kinder Morgan (KMI) 0.0 $0 3.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $20k 425.00 47.06
Synergy Pharmaceuticals 0.0 $18k 11k 1.67
Blucora 0.0 $0 3.00 0.00
Mondelez Int (MDLZ) 0.0 $12k 284.00 42.25
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Blackberry (BB) 0.0 $22k 2.3k 9.54
Allergan 0.0 $67k 400.00 167.50
Parkervision (PRKR) 0.0 $0 10.00 0.00
California Res Corp 0.0 $0 9.00 0.00
Trilogy Metals (TMQ) 0.0 $0 167.00 0.00
Ishares Inc etp (EWT) 0.0 $56k 1.6k 36.13
Qiagen Nv 0.0 $0 2.00 0.00
Renren Inc- 0.0 $0 130.00 0.00
Sphere 3d Corp 0.0 $0 4.00 0.00
Comstock Mng 0.0 $0 1.00 0.00
Dropbox Inc-class A (DBX) 0.0 $29k 909.00 31.90
Steel Connect 0.0 $0 25.00 0.00
Stellar Biotechnologies 0.0 $0 57.00 0.00