Candriam S.C.A. Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$4.0T
Holdings
635
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 124,465 | $10.1B | 0.25% | |
| 102 | DISDISNEY WALT CO | 101,915 | $10.1B | 0.25% | |
| 103 | GISGENERAL MLS INC | 158,597 | $10.0B | 0.25% | |
| 104 | CSXCSX CORP | 386,747 | $9.9B | 0.25% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 245,339 | $9.7B | 0.24% | |
| 106 | FDO.FMACYS INC | 220,680 | $9.7B | 0.24% | |
| 107 | VLOVALERO ENERGY CORP NEW | 150,804 | $9.6B | 0.24% | |
| 108 | —SUNTRUST BKS INC | 266,798 | $9.6B | 0.24% | |
| 109 | OXYOCCIDENTAL PETE CORP DEL | 138,868 | $9.5B | 0.24% | |
| 110 | —LINEAR TECHNOLOGY CORP | 212,979 | $9.4B | 0.24% | |
| 111 | DALDELTA AIR LINES INC DEL | 194,375 | $9.4B | 0.24% | |
| 112 | COPCONOCOPHILLIPS | 231,961 | $9.3B | 0.23% | |
| 113 | LNCLINCOLN NATL CORP IND | 237,952 | $9.3B | 0.23% | |
| 114 | —TIME WARNER CABLE INC | 45,211 | $9.2B | 0.23% | |
| 115 | HSTHOST HOTELS & RESORTS INC | 553,426 | $9.2B | 0.23% | |
| 116 | CLXCLOROX CO DEL | 73,089 | $9.2B | 0.23% | |
| 117 | CRICARTER INC | 86,903 | $9.1B | 0.23% | |
| 118 | ORCLORACLE CORP | 222,042 | $9.0B | 0.23% | |
| 119 | SYKSTRYKER CORP | 84,428 | $9.0B | 0.23% | |
| 120 | RFREGIONS FINL CORP NEW | 1,138,987 | $8.9B | 0.22% | |
| 121 | WYWEYERHAEUSER CO | 282,390 | $8.7B | 0.22% | |
| 122 | —COLUMBIA PIPELINE GROUP INC | 348,209 | $8.7B | 0.22% | |
| 123 | CVSCVS HEALTH CORP | 84,221 | $8.7B | 0.22% | |
| 124 | —INTEL CORP | 6,780 | $8.6B | 0.22% | |
| 125 | XRAYDENTSPLY SIRONA INC | 139,450 | $8.5B | 0.21% | |
| 126 | —ILLUMINA INC | 8,400 | $8.5B | 0.21% | |
| 127 | TSLATESLA MTRS INC | 37,156 | $8.5B | 0.21% | |
| 128 | MCKMCKESSON CORP | 53,815 | $8.4B | 0.21% | |
| 129 | WHRWHIRLPOOL CORP | 46,437 | $8.3B | 0.21% | |
| 130 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 282,933 | $8.1B | 0.20% | |
| 131 | —TWENTY FIRST CENTY FOX INC | 289,310 | $8.0B | 0.20% | |
| 132 | KGCKINROSS GOLD CORP | 2,344,703 | $8.0B | 0.20% | |
| 133 | FBINFORTUNE BRANDS HOME & SEC IN | 142,189 | $7.9B | 0.20% | |
| 134 | HSYHERSHEY CO | 84,142 | $7.7B | 0.19% | |
| 135 | LOWLOWES COS INC | 102,254 | $7.7B | 0.19% | |
| 136 | —TESARO INC | 175,000 | $7.7B | 0.19% | |
| 137 | PCGPG&E CORP | 128,118 | $7.6B | 0.19% | |
| 138 | —E M C CORP MASS | 285,851 | $7.6B | 0.19% | |
| 139 | —GOLDCORP INC NEW | 456,071 | $7.4B | 0.18% | |
| 140 | QCOMQUALCOMM INC | 141,912 | $7.2B | 0.18% | |
| 141 | TALTAL ED GROUP | 146,000 | $7.2B | 0.18% | |
| 142 | HIGHARTFORD FINL SVCS GROUP INC | 150,262 | $6.9B | 0.17% | |
| 143 | AWMSKYWORKS SOLUTIONS INC | 88,406 | $6.8B | 0.17% | |
| 144 | HESHESS CORP | 128,257 | $6.7B | 0.17% | |
| 145 | —CHARTER COMMUNICATIONS INC D | 33,070 | $6.7B | 0.17% | |
| 146 | WRKUSDWESTROCK CO | 171,069 | $6.6B | 0.17% | |
| 147 | SHWSHERWIN WILLIAMS CO | 23,379 | $6.6B | 0.17% | |
| 148 | ETRENTERGY CORP NEW | 83,778 | $6.6B | 0.17% | |
| 149 | BMOBANK MONTREAL QUE | 106,055 | $6.4B | 0.16% | |
| 150 | HPHELMERICH & PAYNE INC | 110,086 | $6.4B | 0.16% | |
| 151 | SUSUNCOR ENERGY INC NEW | 228,622 | $6.4B | 0.16% | |
| 152 | —KITE PHARMA INC | 138,500 | $6.3B | 0.16% | |
| 153 | SOSOUTHERN CO | 121,417 | $6.2B | 0.16% | |
| 154 | LMEURLEGG MASON INC | 178,865 | $6.2B | 0.15% | |
| 155 | ECLECOLAB INC | 55,455 | $6.2B | 0.15% | |
| 156 | FGENEURFIBROGEN INC | 289,000 | $6.1B | 0.15% | |
| 157 | —YAHOO INC | 6,150 | $6.0B | 0.15% | |
| 158 | UNMUNUM GROUP | 195,090 | $6.0B | 0.15% | |
| 159 | XYLXYLEM INC | 146,497 | $6.0B | 0.15% | |
| 160 | DVNDEVON ENERGY CORP NEW | 218,176 | $6.0B | 0.15% | |
| 161 | AESAES CORP | 503,147 | $5.9B | 0.15% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 94,366 | $5.9B | 0.15% | |
| 163 | QRVOQORVO INC | 117,003 | $5.9B | 0.15% | |
| 164 | EOGEOG RES INC | 80,788 | $5.8B | 0.15% | |
| 165 | HONHONEYWELL INTL INC | 51,920 | $5.8B | 0.14% | |
| 166 | PAYXPAYCHEX INC | 107,361 | $5.8B | 0.14% | |
| 167 | —JOHNSON CTLS INC | 148,718 | $5.8B | 0.14% | |
| 168 | FDXFEDEX CORP | 35,479 | $5.7B | 0.14% | |
| 169 | RYROYAL BK CDA MONTREAL QUE | 99,338 | $5.7B | 0.14% | |
| 170 | PPLPPL CORP | 150,800 | $5.7B | 0.14% | |
| 171 | ABTABBOTT LABS | 136,936 | $5.7B | 0.14% | |
| 172 | LUVSOUTHWEST AIRLS CO | 127,275 | $5.7B | 0.14% | |
| 173 | IYRISHARES TR | 72,900 | $5.6B | 0.14% | |
| 174 | EX9EXELIXIS INC | 1,410,000 | $5.6B | 0.14% | |
| 175 | NKTREURNEKTAR THERAPEUTICS | 410,000 | $5.6B | 0.14% | |
| 176 | AIZASSURANT INC | 72,087 | $5.5B | 0.14% | |
| 177 | —AETNA INC NEW | 49,245 | $5.5B | 0.14% | |
| 178 | EWCISHARES | 227,136 | $5.4B | 0.13% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 37,820 | $5.3B | 0.13% | |
| 180 | UTXZUNITED TECHNOLOGIES CORP | 53,404 | $5.3B | 0.13% | |
| 181 | —CONSOL ENERGY INC | 473,152 | $5.3B | 0.13% | |
| 182 | —WHITEWAVE FOODS CO | 129,810 | $5.2B | 0.13% | |
| 183 | BABOEING CO | 41,339 | $5.2B | 0.13% | |
| 184 | AM6AMICUS THERAPEUTICS INC | 619,900 | $5.2B | 0.13% | |
| 185 | —LUXOFT HLDG INC | 94,700 | $5.2B | 0.13% | |
| 186 | CTLEURCENTURYLINK INC | 160,565 | $5.1B | 0.13% | |
| 187 | —PRICELINE GRP INC | 5,000 | $5.0B | 0.13% | |
| 188 | —ROUSE PPTYS INC | 274,362 | $5.0B | 0.13% | |
| 189 | —HARMAN INTL INDS INC | 56,513 | $5.0B | 0.13% | |
| 190 | —LINKEDIN CORP | 5,540 | $5.0B | 0.13% | |
| 191 | —RPM INTL INC | 4,540 | $5.0B | 0.13% | |
| 192 | GAPGAP INC DEL | 170,788 | $5.0B | 0.12% | |
| 193 | —REYNOLDS AMERICAN INC | 99,305 | $5.0B | 0.12% | |
| 194 | VMCVULCAN MATLS CO | 47,313 | $5.0B | 0.12% | |
| 195 | FOXATWENTY FIRST CENTY FOX INC | 176,434 | $4.9B | 0.12% | |
| 196 | TDTORONTO DOMINION BK ONT | 114,246 | $4.9B | 0.12% | |
| 197 | APCANADARKO PETE CORP | 105,611 | $4.9B | 0.12% | |
| 198 | LKQ1LKQ CORP | 153,187 | $4.9B | 0.12% | |
| 199 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 38,000 | $4.9B | 0.12% | |
| 200 | KSSKOHLS CORP | 104,437 | $4.8B | 0.12% |