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 |
|---|---|---|---|---|---|
| 401 | —GENERAL GROWTH PPTYS INC NEW | 41,118 | $1.2B | 0.03% | |
| 402 | BAXBAXTER INTL INC | 29,558 | $1.2B | 0.03% | |
| 403 | GBYSANGAMO BIOSCIENCES INC | 200,000 | $1.2B | 0.03% | |
| 404 | ZBHZIMMER BIOMET HLDGS INC | 11,244 | $1.2B | 0.03% | |
| 405 | AMATAPPLIED MATLS INC | 55,500 | $1.2B | 0.03% | |
| 406 | REGREGENCY CTRS CORP | 15,534 | $1.2B | 0.03% | |
| 407 | ROKROCKWELL AUTOMATION INC | 10,121 | $1.1B | 0.03% | |
| 408 | MPCMARATHON PETE CORP | 30,707 | $1.1B | 0.03% | |
| 409 | —TRACON PHARMACEUTICALS INC | 163,000 | $1.1B | 0.03% | |
| 410 | GLWCORNING INC | 54,464 | $1.1B | 0.03% | |
| 411 | DGDOLLAR GEN CORP NEW | 13,084 | $1.1B | 0.03% | |
| 412 | PXGBXPRAXAIR INC | 9,773 | $1.1B | 0.03% | |
| 413 | RSGREPUBLIC SVCS INC | 23,141 | $1.1B | 0.03% | |
| 414 | INFIQINFINITY PHARMACEUTICALS INC | 209,000 | $1.1B | 0.03% | |
| 415 | LAZLAZARD LTD | 28,300 | $1.1B | 0.03% | |
| 416 | —ARIAD PHARMACEUTICALS INC | 170,000 | $1.1B | 0.03% | |
| 417 | ESPRESPERION THERAPEUTICS INC NE | 64,000 | $1.1B | 0.03% | |
| 418 | —CALITHERA BIOSCIENCES INC | 190,199 | $1.1B | 0.03% | |
| 419 | CMICUMMINS INC | 9,733 | $1.1B | 0.03% | |
| 420 | —ONCOMED PHARMACEUTICALS INC | 105,000 | $1.1B | 0.03% | |
| 421 | EXPDEXPEDITORS INTL WASH INC | 21,700 | $1.1B | 0.03% | |
| 422 | ATRAGBXATARA BIOTHERAPEUTICS INC | 55,500 | $1.1B | 0.03% | |
| 423 | BKRBAKER HUGHES INC | 23,986 | $1.0B | 0.03% | |
| 424 | FRTEURFEDERAL REALTY INVT TR | 6,729 | $1.0B | 0.03% | |
| 425 | PPGPPG INDS INC | 9,243 | $1.0B | 0.03% | |
| 426 | TREURTRILLIUM THERAPEUTICS INC | 110,000 | $1.0B | 0.03% | |
| 427 | NSCNORFOLK SOUTHERN CORP | 12,095 | $1.0B | 0.03% | |
| 428 | PRUPRUDENTIAL FINL INC | 13,888 | $998.0M | 0.02% | |
| 429 | —DUN & BRADSTREET CORP DEL NE | 9,690 | $993.0M | 0.02% | |
| 430 | TSNTYSON FOODS INC | 14,879 | $986.0M | 0.02% | |
| 431 | —K2M GROUP HLDGS INC | 66,000 | $973.0M | 0.02% | |
| 432 | HFCUSDHOLLYFRONTIER CORP | 27,552 | $968.0M | 0.02% | |
| 433 | —ZOGENIX INC | 105,000 | $965.0M | 0.02% | |
| 434 | PVHPVH CORP | 9,680 | $954.0M | 0.02% | |
| 435 | —COACH INC | 23,841 | $951.0M | 0.02% | |
| 436 | PANWPALO ALTO NETWORKS INC | 5,844 | $948.0M | 0.02% | |
| 437 | IM8NINSMED INC | 75,000 | $945.0M | 0.02% | |
| 438 | APDAIR PRODS & CHEMS INC | 6,536 | $936.0M | 0.02% | |
| 439 | MURMURPHY OIL CORP | 37,188 | $932.0M | 0.02% | |
| 440 | BBTUSDBB&T CORP | 27,986 | $926.0M | 0.02% | |
| 441 | XLNXEURXILINX INC | 19,579 | $924.0M | 0.02% | |
| 442 | W3UWESTERN UN CO | 48,103 | $923.0M | 0.02% | |
| 443 | ENBENBRIDGE INC | 23,693 | $921.0M | 0.02% | |
| 444 | YUMYUM BRANDS INC | 11,315 | $921.0M | 0.02% | |
| 445 | AORTCRYOLIFE INC | 86,000 | $920.0M | 0.02% | |
| 446 | APOGAPOGEE ENTERPRISES INC | 20,800 | $908.0M | 0.02% | |
| 447 | CMECME GROUP INC | 9,452 | $903.0M | 0.02% | |
| 448 | MDXGMIMEDX GROUP INC | 103,000 | $895.0M | 0.02% | |
| 449 | —CRESCENT PT ENERGY CORP | 64,265 | $889.0M | 0.02% | |
| 450 | 7HPHP INC | 72,398 | $887.0M | 0.02% | |
| 451 | —SPARK THERAPEUTICS INC | 30,000 | $881.0M | 0.02% | |
| 452 | WOOFOOT LOCKER INC | 13,693 | $878.0M | 0.02% | |
| 453 | SBACSBA COMMUNICATIONS CORP | 8,760 | $873.0M | 0.02% | |
| 454 | RDHLGBPREDHILL BIOPHARMA LTD | 71,267 | $868.0M | 0.02% | |
| 455 | CHLUSDCHINA MOBILE LIMITED | 15,705 | $866.0M | 0.02% | |
| 456 | SRPTSAREPTA THERAPEUTICS INC | 43,000 | $835.0M | 0.02% | |
| 457 | MGMMGM RESORTS INTERNATIONAL | 38,896 | $829.0M | 0.02% | |
| 458 | PLDPROLOGIS INC | 18,852 | $828.0M | 0.02% | |
| 459 | BBBYEURBED BATH & BEYOND INC | 16,697 | $824.0M | 0.02% | |
| 460 | AMHAMERICAN HOMES 4 RENT | 51,750 | $818.0M | 0.02% | |
| 461 | —ROCKWELL COLLINS INC | 8,821 | $809.0M | 0.02% | |
| 462 | AKAMAKAMAI TECHNOLOGIES INC | 14,598 | $807.0M | 0.02% | |
| 463 | —TESORO CORP | 9,421 | $806.0M | 0.02% | |
| 464 | LEGLEGGETT & PLATT INC | 16,611 | $800.0M | 0.02% | |
| 465 | SCHWSCHWAB CHARLES CORP NEW | 28,700 | $800.0M | 0.02% | |
| 466 | DISHDISH NETWORK CORP | 17,168 | $790.0M | 0.02% | |
| 467 | 8CWCROWN CASTLE INTL CORP NEW | 9,171 | $789.0M | 0.02% | |
| 468 | —HCP INC | 24,317 | $788.0M | 0.02% | |
| 469 | —ENERGEN CORP | 21,612 | $787.0M | 0.02% | |
| 470 | SRESEMPRA ENERGY | 7,533 | $780.0M | 0.02% | |
| 471 | ZAYOEURZAYO GROUP HLDGS INC | 31,500 | $759.0M | 0.02% | |
| 472 | TSCOTRACTOR SUPPLY CO | 8,360 | $752.0M | 0.02% | |
| 473 | LVSLAS VEGAS SANDS CORP | 14,620 | $751.0M | 0.02% | |
| 474 | —AMERICAN CAPITAL AGENCY CORP | 40,528 | $751.0M | 0.02% | |
| 475 | DOVDOVER CORP | 11,733 | $751.0M | 0.02% | |
| 476 | —XEROX CORP | 67,308 | $747.0M | 0.02% | |
| 477 | RGCGBPREGAL ENTMT GROUP | 35,400 | $744.0M | 0.02% | |
| 478 | STZCONSTELLATION BRANDS INC | 4,939 | $742.0M | 0.02% | |
| 479 | STTSTATE STR CORP | 12,729 | $741.0M | 0.02% | |
| 480 | AVBAVALONBAY CMNTYS INC | 3,913 | $740.0M | 0.02% | |
| 481 | FISVFISERV INC | 7,220 | $737.0M | 0.02% | |
| 482 | EIXEDISON INTL | 10,311 | $737.0M | 0.02% | |
| 483 | —ADURO BIOTECH INC | 57,837 | $737.0M | 0.02% | |
| 484 | XELXCEL ENERGY INC | 17,641 | $734.0M | 0.02% | |
| 485 | MRO*MARATHON OIL CORP | 66,153 | $733.0M | 0.02% | |
| 486 | ROPROPER TECHNOLOGIES INC | 4,002 | $727.0M | 0.02% | |
| 487 | MUMICRON TECHNOLOGY INC | 69,592 | $725.0M | 0.02% | |
| 488 | WELLWELLTOWER INC | 10,404 | $718.0M | 0.02% | |
| 489 | —ZAFGEN INC | 108,000 | $718.0M | 0.02% | |
| 490 | ADMARCHER DANIELS MIDLAND CO | 19,868 | $718.0M | 0.02% | |
| 491 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,629 | $716.0M | 0.02% | |
| 492 | BF/BBROWN FORMAN CORP | 7,275 | $713.0M | 0.02% | |
| 493 | CINFCINCINNATI FINL CORP | 10,692 | $695.0M | 0.02% | |
| 494 | WATWATERS CORP | 5,221 | $685.0M | 0.02% | |
| 495 | —AMSURG CORP | 9,220 | $684.0M | 0.02% | |
| 496 | NSTGEURNANOSTRING TECHNOLOGIES INC | 45,000 | $681.0M | 0.02% | |
| 497 | WRBBERKLEY W R CORP | 12,089 | $676.0M | 0.02% | |
| 498 | REEVEREST RE GROUP LTD | 3,430 | $674.0M | 0.02% | |
| 499 | LPTUSDLIBERTY PPTY TR | 20,014 | $666.0M | 0.02% | |
| 500 | HSICSCHEIN HENRY INC | 3,870 | $664.0M | 0.02% |