13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 788 holding rows worth $7,816,682,000.
- Accession
- 0001085146-19-001317
- Filer
- CIK 1537014
- Filed
- 2019-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 864 entries on the cover page, a total value of $7,816,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,816,682,000 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,010 | $1,976,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,739 | $1,950,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,113 | $1,941,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 120,000 | $1,939,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,163 | $1,925,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,226 | $1,923,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,651 | $1,918,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 27,365 | $1,917,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 33,615 | $1,910,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 43,245 | $1,889,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,782 | $1,887,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,000 | $1,886,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,000 | $1,878,000 | thousands by filing date | principal |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 204,000 | $1,865,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,602 | $1,857,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,867 | $1,857,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,314 | $1,846,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,512 | $1,840,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,603 | $1,837,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,056 | $1,832,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35 | $1,831,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 28,599 | $1,825,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,009 | $1,822,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,681 | $1,819,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 251,023 | $1,819,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,320 | $1,816,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,359 | $1,805,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,697 | $1,802,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,505 | $1,788,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,951 | $1,778,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 146,263 | $1,754,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,000 | $1,749,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 63,334 | $1,741,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,439 | $1,739,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,922 | $1,731,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,890 | $1,729,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,731 | $1,719,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,896 | $1,715,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,376 | $1,703,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,924 | $1,684,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,164 | $1,683,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,000 | $1,674,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 291 | $1,667,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,525 | $1,656,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,200 | $1,633,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 48,887 | $1,607,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 70,000 | $1,600,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,573 | $1,586,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 510,000 | $1,566,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,616 | $1,565,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 61,962 | $1,550,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,707 | $1,546,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,100 | $1,541,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,412 | $1,518,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,995 | $1,514,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,500 | $1,496,000 | thousands by filing date | principal |
| ZAFGEN INC | 98885E103 | COM | 539,000 | $1,477,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,419 | $1,472,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,911 | $1,467,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,085 | $1,466,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,718 | $1,463,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,712 | $1,447,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,000 | $1,442,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,083 | $1,436,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,483 | $1,417,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,174 | $1,381,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,799 | $1,379,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 76,000 | $1,360,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,000 | $1,357,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 6,704 | $1,355,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,695 | $1,349,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,395 | $1,349,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,000 | $1,333,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,402 | $1,332,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,638 | $1,329,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,000 | $1,313,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $1,309,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 35,343 | $1,298,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,528 | $1,293,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $1,291,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,201 | $1,289,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 58 | $1,274,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,249,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,974 | $1,246,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,000 | $1,243,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 4,695 | $1,241,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000 | $1,240,000 | thousands by filing date | principal |
| Cyber Security ETF | 26924G201 | Common | 30,885 | $1,236,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 720,000 | $1,231,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 180,000 | $1,213,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $1,212,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 110,893 | $1,210,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,027 | $1,208,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,944 | $1,182,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,728 | $1,179,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,382 | $1,179,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,000 | $1,162,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50,110 | $1,152,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,000 | $1,141,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,434 | $1,135,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,812 | $1,135,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $1,128,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,645 | $1,123,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,576 | $1,119,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,320 | $1,113,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,957 | $1,112,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,760 | $1,097,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,319 | $1,096,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,060 | $1,095,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51 | $1,094,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27 | $1,088,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 82,943 | $1,087,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,949 | $1,078,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,761 | $1,074,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,638 | $1,056,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 57 | $1,055,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,990 | $1,049,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,045,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 218,191 | $1,041,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,035 | $1,031,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 122,928 | $1,029,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 157,500 | $1,024,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,308 | $1,024,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,599 | $1,023,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,248 | $1,019,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,604 | $1,016,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,818 | $1,012,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,545 | $1,007,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18 | $1,005,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RADNET INC | 750491102 | COM | 80,792 | $1,001,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,480 | $999,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,781 | $995,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,690 | $994,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 49,943 | $993,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,075 | $992,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 20,000 | $990,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 132,857 | $982,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7 | $981,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 7,732 | $975,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,155 | $973,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,000 | $965,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,798 | $956,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,885 | $948,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,086 | $938,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,823 | $930,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,591 | $928,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,885 | $927,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,205 | $922,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 73,400 | $915,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 263,989 | $909,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,017 | $908,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 44,893 | $904,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,951 | $878,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,355 | $870,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,564 | $861,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 761 | $846,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 12,233 | $841,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,882 | $836,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,953 | $821,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,690 | $821,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,710 | $803,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,021 | $802,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,608 | $798,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,396 | $794,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,510 | $791,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,929 | $790,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,925 | $788,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,900 | $778,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,560 | $778,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,086 | $775,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,094 | $759,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,543 | $754,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,856 | $747,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 290,000 | $740,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,879 | $739,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,299 | $736,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,893 | $732,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,000 | $723,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 181,000 | $720,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,902 | $702,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,763 | $686,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,113 | $679,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37 | $673,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 20,673 | $672,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,287 | $662,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,209 | $658,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 34,199 | $654,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,248 | $639,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,407 | $614,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 132,125 | $613,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,000 | $610,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,419 | $608,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,563 | $606,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 71,267 | $592,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,065 | $590,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $588,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $570,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,614 | $567,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,000 | $555,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,000 | $547,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,837 | $542,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,212 | $540,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,000 | $538,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,000 | $538,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,885 | $535,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,928 | $534,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,000 | $529,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 203,052 | $529,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,813 | $525,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 115,445 | $498,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $497,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,000 | $496,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,000 | $491,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,815 | $482,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,000 | $481,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,000 | $477,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,200 | $476,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,000 | $473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,180 | $470,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,000 | $465,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 166,200 | $465,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,000 | $464,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,000 | $462,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 115,682 | $460,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 39,891 | $459,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,000 | $457,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,506 | $456,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 135,950 | $453,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,000 | $451,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,859 | $451,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,206 | $451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $446,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,000 | $444,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,000 | $444,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,000 | $432,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,074 | $428,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 226,796 | $426,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,310 | $408,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,500 | $406,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $405,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,000 | $401,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 380,000 | $395,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 17,724 | $393,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,920 | $390,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,195 | $380,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,500 | $378,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 388,220 | $377,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 105,000 | $376,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,000 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,750 | $371,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,283 | $360,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5 | $359,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,044 | $352,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 96,327 | $351,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,000 | $334,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,125 | $328,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,060 | $328,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,024 | $327,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,055 | $325,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,314 | $322,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,000 | $310,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,012 | $287,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,007 | $280,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,061 | $275,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 200 | $273,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,965 | $248,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,372 | $239,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 240 | $239,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 200 | $229,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 70 | $229,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,795 | $225,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 200 | $221,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,296 | $215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,945 | $214,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,252 | $213,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,020 | $208,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,590 | $206,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,800 | $193,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,790 | $181,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 16,880 | $179,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,420 | $177,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,730 | $167,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 23,500 | $122,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 11,000 | $103,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 18,500 | $85,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,122 | $83,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,000 | $33,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 15,613 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001317 | this filing | 2019-05-02 | acceptance time not in the bulk data set |