13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 807 holding rows worth $6,507,222,000.
- Accession
- 0001085146-19-000948
- Filer
- CIK 1537014
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 881 entries on the cover page, a total value of $6,507,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,507,222,000 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 |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,782 | $1,632,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,962 | $1,618,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,651 | $1,608,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,358 | $1,597,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 33,072 | $1,590,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,425 | $1,547,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,504 | $1,545,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 51,378 | $1,539,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,238 | $1,530,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,668 | $1,530,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,348 | $1,503,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,972 | $1,496,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,639 | $1,487,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,948 | $1,486,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,828 | $1,483,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,500 | $1,481,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,382 | $1,480,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,542 | $1,474,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,544 | $1,470,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,951 | $1,430,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,100 | $1,425,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,925 | $1,425,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 74,878 | $1,415,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,112 | $1,411,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,782 | $1,402,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,390 | $1,392,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,018 | $1,391,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,744 | $1,373,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,228 | $1,366,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,093 | $1,358,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,114 | $1,352,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 510,000 | $1,346,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,465 | $1,343,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 92,443 | $1,337,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 17,442 | $1,333,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,646 | $1,313,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,262 | $1,310,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,444 | $1,297,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,065 | $1,294,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 222,429 | $1,283,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,282 | $1,278,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 49,132 | $1,278,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,000 | $1,277,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 218,600 | $1,272,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,201 | $1,265,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,718 | $1,258,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,000 | $1,244,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,623 | $1,224,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 46,935 | $1,223,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 376,832 | $1,214,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,987 | $1,214,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 60,000 | $1,214,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,033 | $1,213,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,000 | $1,206,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 24,895 | $1,189,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,609 | $1,175,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 74,000 | $1,175,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,022 | $1,171,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,154 | $1,166,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,864 | $1,164,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 117,691 | $1,164,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 725,000 | $1,153,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17,749 | $1,143,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,900 | $1,142,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 204,000 | $1,136,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,528 | $1,132,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 77,219 | $1,132,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,147 | $1,129,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,000 | $1,127,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,169 | $1,117,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48,356 | $1,116,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,393 | $1,109,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 61,205 | $1,107,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,000 | $1,104,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 12,330 | $1,103,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,924 | $1,102,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,011 | $1,095,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,583 | $1,090,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,000 | $1,078,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000 | $1,075,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 157,500 | $1,074,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,134 | $1,020,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,292 | $1,013,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,791 | $1,005,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 116,732 | $1,003,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,124 | $1,000,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,024 | $983,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,000 | $969,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $967,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 720,000 | $950,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,343 | $949,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,498 | $944,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,935 | $927,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,567 | $926,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,929 | $915,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 76,000 | $914,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 20,000 | $914,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,702 | $912,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 103,632 | $908,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,692 | $907,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,637 | $905,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,004 | $904,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,677 | $903,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,095 | $896,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,044 | $891,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,075 | $890,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,729 | $885,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,562 | $884,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,944 | $876,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,364 | $876,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,000 | $876,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,204 | $876,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,828 | $862,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,421 | $848,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 118,528 | $847,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,000 | $845,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 761 | $844,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,382 | $828,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,328 | $824,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,304 | $823,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,781 | $822,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,620 | $817,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,030 | $817,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 250,000 | $810,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,526 | $808,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,819 | $806,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 290,000 | $803,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,782 | $802,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,020 | $801,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,614 | $798,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,539 | $786,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,800 | $768,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,100 | $752,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,407 | $750,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,461 | $744,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,702 | $733,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,248 | $724,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,953 | $722,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,728 | $722,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 180,000 | $722,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,190 | $719,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,560 | $718,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,123 | $716,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,484 | $715,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,879 | $705,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 49,998 | $705,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,679 | $702,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,068 | $699,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,113 | $696,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,957 | $692,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 143,405 | $691,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,153 | $690,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,900 | $684,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,000 | $679,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,568 | $673,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,953 | $667,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,212 | $655,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,902 | $655,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,478 | $646,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,001 | $644,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,223 | $641,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,277 | $638,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,251 | $637,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,209 | $636,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,632 | $631,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 133,500 | $621,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 33,101 | $608,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,405 | $607,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,098 | $599,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,988 | $598,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,562 | $593,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,419 | $572,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 34,254 | $570,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,586 | $568,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33,712 | $568,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,000 | $558,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $551,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,419 | $534,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,000 | $525,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,265 | $524,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,083 | $518,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $512,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,000 | $505,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,260 | $504,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,709 | $496,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 500 | $492,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,578 | $490,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,563 | $488,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,000 | $465,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,477 | $465,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,170 | $460,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,038 | $458,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,000 | $457,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,661 | $456,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,000 | $455,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,335 | $453,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,936 | $449,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,000 | $449,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,000 | $448,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,000 | $447,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,000 | $446,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,762 | $445,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,000 | $445,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,000 | $440,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 115,445 | $433,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,187 | $433,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,000 | $431,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,920 | $427,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,000 | $425,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,000 | $418,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115,492 | $416,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,000 | $414,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 226,796 | $406,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,000 | $406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,180 | $404,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 105,000 | $402,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $400,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,000 | $398,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 71,267 | $395,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,000 | $391,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $388,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 96,327 | $380,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,000 | $379,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,000 | $374,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,102 | $373,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,133 | $372,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 324,999 | $367,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,000 | $366,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $366,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,500 | $365,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,213 | $360,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,000 | $358,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,245 | $358,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 250 | $355,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 19,277 | $341,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,000 | $337,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,611 | $333,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,714 | $331,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 300 | $319,000 | thousands by filing date | principal |
| FORTY SEVEN INC | 34983P104 | COM | 20,000 | $314,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,595 | $313,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,086 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,750 | $302,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,765 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,195 | $301,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,000 | $300,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,500 | $296,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,074 | $287,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,965 | $284,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 380,000 | $284,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,044 | $283,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 82,853 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,082 | $277,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,870 | $271,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 232,400 | $270,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,700 | $263,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,688 | $245,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,424 | $244,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,962 | $242,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,061 | $242,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,314 | $241,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 240 | $239,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 200 | $236,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,012 | $232,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 200 | $223,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 5,994 | $216,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,296 | $215,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,544 | $203,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,952 | $201,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,250 | $198,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,570 | $193,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 16,880 | $174,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 62,000 | $160,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,730 | $152,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,000 | $107,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 140,000 | $100,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,122 | $78,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 23,500 | $73,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 11,000 | $63,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 12,405 | $62,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,182 | $62,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $40,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 15,613 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 781 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 258 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 54 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000948 | this filing | 2019-02-14 | acceptance time not in the bulk data set |