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 |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC | 27,003 | $2.3B | 0.06% | |
| 302 | TECHBIO TECHNE CORP | 24,000 | $2.3B | 0.06% | |
| 303 | AAALCOA INC | 235,016 | $2.2B | 0.06% | |
| 304 | OIEUROWENS ILL INC | 140,759 | $2.2B | 0.06% | |
| 305 | WMWASTE MGMT INC DEL | 37,986 | $2.2B | 0.06% | |
| 306 | MRTXEURMIRATI THERAPEUTICS INC | 104,000 | $2.2B | 0.06% | |
| 307 | MGNXMACROGENICS INC | 118,000 | $2.2B | 0.06% | |
| 308 | SG7SAGE THERAPEUTICS INC | 69,000 | $2.2B | 0.06% | |
| 309 | ODPEUROFFICE DEPOT INC | 310,385 | $2.2B | 0.05% | |
| 310 | —ACHILLION PHARMACEUTICALS IN | 285,000 | $2.2B | 0.05% | |
| 311 | SEESEALED AIR CORP NEW | 45,797 | $2.2B | 0.05% | |
| 312 | HALOHALOZYME THERAPEUTICS INC | 232,000 | $2.2B | 0.05% | |
| 313 | FITBFIFTH THIRD BANCORP | 129,918 | $2.2B | 0.05% | |
| 314 | DRIDARDEN RESTAURANTS INC | 32,506 | $2.1B | 0.05% | |
| 315 | WMTWAL-MART STORES INC | 31,457 | $2.1B | 0.05% | |
| 316 | IPGINTERPUBLIC GROUP COS INC | 93,448 | $2.1B | 0.05% | |
| 317 | HPEHEWLETT PACKARD ENTERPRISE C | 117,425 | $2.1B | 0.05% | |
| 318 | —FAIRCHILD SEMICONDUCTOR INTL | 103,521 | $2.1B | 0.05% | |
| 319 | METMETLIFE INC | 46,057 | $2.0B | 0.05% | |
| 320 | —CEMPRA INC | 115,000 | $2.0B | 0.05% | |
| 321 | —RADIUS HEALTH INC | 64,000 | $2.0B | 0.05% | |
| 322 | UTHUNITED THERAPEUTICS CORP DEL | 18,000 | $2.0B | 0.05% | |
| 323 | —QIHOO 360 TECHNOLOGY CO LTD | 2,000 | $2.0B | 0.05% | |
| 324 | CRCCANADIAN NAT RES LTD | 72,457 | $2.0B | 0.05% | |
| 325 | KRKROGER CO | 51,315 | $2.0B | 0.05% | |
| 326 | KHCKRAFT HEINZ CO | 24,878 | $1.9B | 0.05% | |
| 327 | ARRYEURARRAY BIOPHARMA INC | 659,000 | $1.9B | 0.05% | |
| 328 | NFLXNETFLIX INC | 19,001 | $1.9B | 0.05% | |
| 329 | —EPIZYME INC | 160,000 | $1.9B | 0.05% | |
| 330 | AGENEURAGENUS INC | 457,700 | $1.9B | 0.05% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 21,562 | $1.9B | 0.05% | |
| 332 | TRPTRANSCANADA CORP | 48,040 | $1.9B | 0.05% | |
| 333 | NTRSNORTHERN TR CORP | 29,055 | $1.9B | 0.05% | |
| 334 | SYYSYSCO CORP | 40,353 | $1.9B | 0.05% | |
| 335 | BAMBROOKFIELD ASSET MGMT INC | 53,146 | $1.8B | 0.05% | |
| 336 | LXRXLEXICON PHARMACEUTICALS INC | 153,000 | $1.8B | 0.05% | |
| 337 | —CELATOR PHARMACEUTICALS INC | 165,000 | $1.8B | 0.05% | |
| 338 | —MERRIMACK PHARMACEUTICALS IN | 217,000 | $1.8B | 0.05% | |
| 339 | RCI/BROGERS COMMUNICATIONS INC | 44,643 | $1.8B | 0.04% | |
| 340 | CICIGNA CORPORATION | 12,994 | $1.8B | 0.04% | |
| 341 | CAGCONAGRA FOODS INC | 39,856 | $1.8B | 0.04% | |
| 342 | NOCNORTHROP GRUMMAN CORP | 8,973 | $1.8B | 0.04% | |
| 343 | IMGNEURIMMUNOGEN INC | 208,000 | $1.8B | 0.04% | |
| 344 | TGTXTG THERAPEUTICS INC | 207,000 | $1.8B | 0.04% | |
| 345 | HRBBLOCK H & R INC | 66,665 | $1.8B | 0.04% | |
| 346 | HALHALLIBURTON CO | 49,230 | $1.7B | 0.04% | |
| 347 | RTN1USDRAYTHEON CO | 14,272 | $1.7B | 0.04% | |
| 348 | ITWILLINOIS TOOL WKS INC | 16,929 | $1.7B | 0.04% | |
| 349 | PGRPROGRESSIVE CORP OHIO | 49,095 | $1.7B | 0.04% | |
| 350 | KPTIEURKARYOPHARM THERAPEUTICS INC | 187,000 | $1.7B | 0.04% | |
| 351 | MFCMANULIFE FINL CORP | 117,140 | $1.7B | 0.04% | |
| 352 | FASTFASTENAL CO | 33,537 | $1.6B | 0.04% | |
| 353 | —IGNYTA INC | 240,000 | $1.6B | 0.04% | |
| 354 | AGIOAGIOS PHARMACEUTICALS INC | 40,000 | $1.6B | 0.04% | |
| 355 | EBAEBAY INC | 67,727 | $1.6B | 0.04% | |
| 356 | FSLRFIRST SOLAR INC | 23,517 | $1.6B | 0.04% | |
| 357 | LBEURL BRANDS INC | 18,166 | $1.6B | 0.04% | |
| 358 | —LEVEL 3 COMMUNICATIONS INC | 30,196 | $1.6B | 0.04% | |
| 359 | —ACORDA THERAPEUTICS INC | 60,000 | $1.6B | 0.04% | |
| 360 | DOEURDIAMOND OFFSHORE DRILLING IN | 72,323 | $1.6B | 0.04% | |
| 361 | —PORTOLA PHARMACEUTICALS INC | 76,500 | $1.6B | 0.04% | |
| 362 | AEPAMERICAN ELEC PWR INC | 23,432 | $1.5B | 0.04% | |
| 363 | CHRWC H ROBINSON WORLDWIDE INC | 20,856 | $1.5B | 0.04% | |
| 364 | EQREQUITY RESIDENTIAL | 20,625 | $1.5B | 0.04% | |
| 365 | GMEDGLOBUS MED INC | 64,000 | $1.5B | 0.04% | |
| 366 | TROWPRICE T ROWE GROUP INC | 20,371 | $1.5B | 0.04% | |
| 367 | DEDEERE & CO | 19,389 | $1.5B | 0.04% | |
| 368 | NOVEURNATIONAL OILWELL VARCO INC | 47,799 | $1.5B | 0.04% | |
| 369 | —FIVE PRIME THERAPEUTICS INC | 36,000 | $1.5B | 0.04% | |
| 370 | AFWALIGN TECHNOLOGY INC | 20,000 | $1.4B | 0.04% | |
| 371 | BLKCHFBLACKROCK INC | 4,237 | $1.4B | 0.04% | |
| 372 | PNCPNC FINL SVCS GROUP INC | 16,948 | $1.4B | 0.04% | |
| 373 | EEMISHARES TR | 41,501 | $1.4B | 0.04% | |
| 374 | 9990302DAPACHE CORP | 29,074 | $1.4B | 0.04% | |
| 375 | —AKORN INC | 60,000 | $1.4B | 0.04% | |
| 376 | NUVAGBPNUVASIVE INC | 29,000 | $1.4B | 0.04% | |
| 377 | EFXEQUIFAX INC | 12,337 | $1.4B | 0.04% | |
| 378 | DUKDUKE ENERGY CORP NEW | 17,173 | $1.4B | 0.03% | |
| 379 | MHMCGRAW HILL FINL INC | 13,967 | $1.4B | 0.03% | |
| 380 | DVAXDYNAVAX TECHNOLOGIES CORP | 71,500 | $1.4B | 0.03% | |
| 381 | —CARMIKE CINEMAS INC | 45,000 | $1.3B | 0.03% | |
| 382 | GPCGENUINE PARTS CO | 13,446 | $1.3B | 0.03% | |
| 383 | DWDMORGAN STANLEY | 53,404 | $1.3B | 0.03% | |
| 384 | KELKELLOGG CO | 17,323 | $1.3B | 0.03% | |
| 385 | PEOEXELON CORP | 36,956 | $1.3B | 0.03% | |
| 386 | —TREVENA INC | 160,000 | $1.3B | 0.03% | |
| 387 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 284,000 | $1.3B | 0.03% | |
| 388 | —TOLL BROS FIN CORP | 1,340 | $1.3B | 0.03% | |
| 389 | VFCV F CORP | 19,875 | $1.3B | 0.03% | |
| 390 | DDOMINION RES INC VA NEW | 17,131 | $1.3B | 0.03% | |
| 391 | PXDEURPIONEER NAT RES CO | 9,136 | $1.3B | 0.03% | |
| 392 | PCARPACCAR INC | 23,220 | $1.3B | 0.03% | |
| 393 | —CBS CORP NEW | 22,992 | $1.3B | 0.03% | |
| 394 | NLYEURANNALY CAP MGMT INC | 122,030 | $1.2B | 0.03% | |
| 395 | GLYCEURGLYCOMIMETICS INC | 209,900 | $1.2B | 0.03% | |
| 396 | ICEINTERCONTINENTAL EXCHANGE IN | 5,285 | $1.2B | 0.03% | |
| 397 | GWWGRAINGER W W INC | 5,301 | $1.2B | 0.03% | |
| 398 | BKBANK NEW YORK MELLON CORP | 33,585 | $1.2B | 0.03% | |
| 399 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,000 | $1.2B | 0.03% | |
| 400 | —FLAMEL TECHNOLOGIES SA | 111,000 | $1.2B | 0.03% |