13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 750 holding rows worth $5,780,006,000.
- Accession
- 0001085146-18-000399
- Filer
- CIK 1537014
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 750 entries on the cover page, a total value of $5,780,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,780,006,000 with VALUE read as thousands by filing date, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 150,000 | $1,581,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,202 | $1,577,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,267 | $1,539,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,180 | $1,530,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 22,602 | $1,523,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 432 | $1,516,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,452 | $1,501,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 80,000 | $1,496,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 48,069 | $1,488,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,113 | $1,487,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,044 | $1,479,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,356 | $1,476,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,867 | $1,466,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,238 | $1,460,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 87,000 | $1,451,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,339 | $1,450,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 75,000 | $1,425,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 60,760 | $1,421,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 400,511 | $1,418,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 32,234 | $1,410,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 143,000 | $1,403,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,841 | $1,401,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 150,000 | $1,388,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 77,000 | $1,386,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,061 | $1,384,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,908 | $1,363,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,925 | $1,362,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,395 | $1,344,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,502 | $1,328,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,977 | $1,327,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,633 | $1,326,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 320,000 | $1,312,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,842 | $1,307,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 151,000 | $1,284,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $1,282,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,103 | $1,280,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,940 | $1,274,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,635 | $1,273,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 87,282 | $1,266,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,102 | $1,265,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,000 | $1,264,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,680 | $1,262,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,604 | $1,260,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 435,000 | $1,253,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,560 | $1,252,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,153 | $1,250,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,000 | $1,249,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,120 | $1,244,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,540 | $1,244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,975 | $1,243,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,186 | $1,243,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 135,000 | $1,242,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,935 | $1,241,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 141,000 | $1,241,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $1,230,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,961 | $1,218,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 200,000 | $1,208,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 87,000 | $1,197,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 45,000 | $1,188,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,281 | $1,183,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,048 | $1,183,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 220,000 | $1,177,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,688 | $1,173,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,812 | $1,170,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,752 | $1,165,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 101,000 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,000 | $1,154,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,642 | $1,148,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,743 | $1,126,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,116 | $1,119,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,725 | $1,110,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,471 | $1,093,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,665 | $1,071,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 33,000 | $1,069,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,884 | $1,062,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,767 | $1,057,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,454 | $1,050,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,859 | $1,047,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,166 | $1,042,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,160 | $1,025,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,485 | $1,025,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,245 | $1,025,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 57,000 | $1,020,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,904 | $1,019,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,332 | $1,016,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 120,000 | $1,002,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,438 | $981,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,184 | $980,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,122 | $976,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,712 | $974,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,960 | $971,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,065 | $963,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,050 | $947,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,375 | $940,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,919 | $939,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,000 | $931,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,471 | $930,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,679 | $929,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,583 | $924,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,779 | $924,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,895 | $918,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,413 | $913,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,596 | $912,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 37,014 | $904,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,543 | $902,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 77,527 | $898,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,200 | $895,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,552 | $883,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,852 | $883,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,144 | $874,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,000 | $862,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,887 | $862,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 24,970 | $852,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,309 | $845,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,100 | $827,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,897 | $827,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 86,000 | $826,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,430 | $821,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,080 | $815,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,289 | $811,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,321 | $803,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,498 | $786,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,758 | $784,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,363 | $776,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,400 | $767,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,148 | $760,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,180 | $752,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,017 | $738,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,200 | $736,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,342 | $733,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 550 | $730,000 | thousands by filing date | principal |
| XL GROUP LTD | G98294104 | COM | 20,583 | $724,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,998 | $723,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,000 | $717,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,095 | $714,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,544 | $707,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,504 | $706,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,612 | $690,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,561 | $687,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 94,000 | $683,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,169 | $679,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 85,931 | $669,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,822 | $630,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,055 | $629,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,306 | $624,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,425 | $623,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,142 | $613,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70,000 | $613,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,000 | $603,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 80,000 | $598,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 38,621 | $594,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,900 | $593,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,960 | $592,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,000 | $580,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 87,691 | $571,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,546 | $563,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 19,229 | $561,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,952 | $558,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,000 | $557,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,600 | $551,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,000 | $549,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,098 | $545,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,000 | $542,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 90,000 | $541,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,000 | $540,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 118,000 | $535,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $535,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,498 | $527,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,861 | $520,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 500,000 | $520,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 156,864 | $516,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,000 | $515,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,000 | $509,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 62,000 | $508,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,000 | $506,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,000 | $504,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,524 | $500,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,241 | $496,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,000 | $493,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,000 | $489,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,245 | $488,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,315 | $487,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,054 | $485,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,659 | $480,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,734 | $480,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 143,000 | $479,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $477,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,000 | $468,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,000 | $466,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,000 | $463,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,000 | $462,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,592 | $461,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,000 | $460,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 146,782 | $459,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,000 | $457,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,000 | $452,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,679 | $449,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 18,000 | $441,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,000 | $428,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,000 | $409,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,901 | $397,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,790 | $387,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,575 | $385,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,000 | $376,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,022 | $370,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 71,267 | $368,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,975 | $361,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,100 | $350,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,193 | $349,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,682 | $337,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,759 | $337,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,972 | $327,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,000 | $323,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,402 | $317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,010 | $314,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,690 | $310,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 300 | $300,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,801 | $287,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,040 | $282,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,038 | $281,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,115 | $279,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 20,000 | $269,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 200 | $269,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,818 | $264,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,498 | $259,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,165 | $254,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 31,528 | $254,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,335 | $249,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $236,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,682 | $234,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,485 | $230,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,116 | $230,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,080 | $222,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,549 | $219,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,520 | $219,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,130 | $214,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,077 | $211,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,170 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,393 | $208,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,819 | $208,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,125 | $208,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,000 | $197,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,535 | $160,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,000 | $133,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,272 | $132,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,462 | $75,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,000 | $57,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $44,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,000 | $32,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000399 | this filing | 2018-02-07 | acceptance time not in the bulk data set |