13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 760 holding rows worth $5,863,025,000.
- Accession
- 0001085146-18-001295
- Filer
- CIK 1537014
- Filed
- 2018-05-09
- 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, 760 entries on the cover page, a total value of $5,863,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,863,025,000 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 73,380 | $1,757,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,117 | $1,748,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,817 | $1,743,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 370,000 | $1,743,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 58,000 | $1,743,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,040 | $1,731,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,000 | $1,730,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,866 | $1,696,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80,000 | $1,687,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 113,000 | $1,672,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,349 | $1,661,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,331 | $1,658,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 150,000 | $1,652,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,905 | $1,643,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 97,000 | $1,639,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,123 | $1,638,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,501 | $1,637,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,278 | $1,635,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,367 | $1,600,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 520,613 | $1,598,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 200,000 | $1,598,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 310,000 | $1,597,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,670 | $1,590,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,770 | $1,559,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,207 | $1,553,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,383 | $1,546,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 300,000 | $1,515,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,415 | $1,503,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,640 | $1,492,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 720,000 | $1,490,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,119 | $1,488,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,056 | $1,458,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 143,000 | $1,457,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,880 | $1,448,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,155 | $1,429,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,635 | $1,423,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,234 | $1,399,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,440 | $1,384,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 80,000 | $1,374,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,000 | $1,370,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,975 | $1,360,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,711 | $1,355,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,868 | $1,354,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,883 | $1,354,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,859 | $1,354,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,324 | $1,337,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,525 | $1,305,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,568 | $1,305,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,982 | $1,300,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,133 | $1,277,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,628 | $1,274,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $1,265,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,507 | $1,263,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,975 | $1,229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,732 | $1,226,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 150,000 | $1,220,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,631 | $1,207,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,127 | $1,201,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,190 | $1,191,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,675 | $1,190,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,100 | $1,186,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 37,027 | $1,185,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,306 | $1,183,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 48,000 | $1,182,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,000 | $1,179,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,468 | $1,174,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,343 | $1,167,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 41,000 | $1,166,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,822 | $1,164,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 29,297 | $1,164,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,296 | $1,157,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 31,747 | $1,155,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $1,154,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 180,000 | $1,134,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,728 | $1,117,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 48,447 | $1,116,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 89,486 | $1,114,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,227 | $1,109,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,048 | $1,107,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,186 | $1,100,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,448 | $1,097,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,479 | $1,094,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 32,017 | $1,085,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,245 | $1,084,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,712 | $1,083,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 19,582 | $1,082,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,200 | $1,069,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 27,492 | $1,062,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,243 | $1,053,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,943 | $1,049,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,190 | $1,049,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 44,130 | $1,025,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 320,000 | $1,018,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,147 | $1,011,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,201 | $1,001,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,738 | $1,001,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,657 | $996,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,160 | $991,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,094 | $983,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,277 | $975,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,728 | $972,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,573 | $970,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,835 | $970,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,000 | $966,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,680 | $958,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 761 | $954,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,679 | $948,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 46,260 | $947,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 85,000 | $939,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,214 | $938,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 220,000 | $931,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 69,124 | $909,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,000 | $902,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,471 | $901,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,516 | $898,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 91,914 | $887,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,565 | $878,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,714 | $860,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,298 | $859,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,839 | $829,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,120 | $818,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,793 | $816,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,829 | $815,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 151,000 | $802,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,259 | $801,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,000 | $801,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,006 | $754,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,330 | $746,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,029 | $743,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,588 | $742,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 57,000 | $741,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,400 | $740,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 103,744 | $722,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 38,343 | $717,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 95,000 | $708,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,005 | $702,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,407 | $697,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,094 | $695,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,196 | $694,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 44,197 | $685,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,466 | $683,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,621 | $673,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 240 | $672,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,544 | $672,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 94,000 | $672,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,262 | $657,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,674 | $628,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 118,000 | $612,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,180 | $611,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 210,000 | $605,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,573 | $603,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 80,000 | $601,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,809 | $594,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,990 | $589,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,000 | $589,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,000 | $587,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,342 | $581,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,000 | $581,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,070 | $576,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,000 | $568,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,000 | $568,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 36,000 | $568,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,000 | $567,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 19,691 | $567,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,000 | $561,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,000 | $548,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 104,175 | $543,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,000 | $536,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,320 | $532,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,550 | $528,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 800,000 | $523,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,000 | $516,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,054 | $510,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,000 | $509,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 58,000 | $503,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 380 | $502,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,351 | $500,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,000 | $493,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,000 | $491,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,000 | $487,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 187,898 | $485,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,000 | $484,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,000 | $479,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,000 | $479,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,142 | $465,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,000 | $458,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,861 | $458,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 62,000 | $452,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,245 | $451,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,881 | $438,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,509 | $432,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,098 | $431,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,000 | $430,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,592 | $427,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $427,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,000 | $421,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,300 | $420,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,171 | $416,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 146,782 | $405,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,193 | $396,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,699 | $385,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,500 | $379,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,416 | $378,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400 | $378,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,000 | $376,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,682 | $371,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,882 | $367,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,000 | $367,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 71,267 | $367,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,275 | $362,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 500,000 | $359,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 400 | $354,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 18,946 | $352,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 70,000 | $350,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 143,000 | $329,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,100 | $326,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,839 | $325,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,165 | $317,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 20,000 | $308,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,801 | $293,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,175 | $280,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,090 | $280,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,040 | $272,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,788 | $270,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,485 | $267,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,875 | $264,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,538 | $259,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,335 | $258,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,881 | $254,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 240 | $254,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 3,002 | $253,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,429 | $252,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,520 | $241,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,130 | $241,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,000 | $232,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,435 | $232,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,170 | $232,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $230,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,345 | $227,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,682 | $224,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,998 | $219,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,125 | $208,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,080 | $205,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,631 | $203,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,716 | $195,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,535 | $191,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,222 | $174,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,600 | $156,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,000 | $131,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,580 | $129,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,895 | $111,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,247 | $102,000 | thousands by filing date | |
| DENBURY RES INC DEL | U2481AAG3 | BOND | 94,000 | $87,000 | thousands by filing date | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,000 | $58,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,462 | $58,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 10,779 | $46,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $45,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 23,500 | $35,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,000 | $29,000 | 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 0001085146-18-001295 | this filing | 2018-05-09 | acceptance time not in the bulk data set |