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 |
|---|---|---|---|---|---|
| 501 | VNOVORNADO RLTY TR | 7,056 | $663.0M | 0.02% | |
| 502 | LLOEWS CORP | 17,291 | $658.0M | 0.02% | |
| 503 | CPTCAMDEN PPTY TR | 7,866 | $658.0M | 0.02% | |
| 504 | BAPCREDICORP LTD | 5,000 | $652.0M | 0.02% | |
| 505 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,654 | $640.0M | 0.02% | |
| 506 | EQIXEQUINIX INC | 1,933 | $636.0M | 0.02% | |
| 507 | MCOMOODYS CORP | 6,606 | $634.0M | 0.02% | |
| 508 | SPLKCHFSPLUNK INC | 13,000 | $633.0M | 0.02% | |
| 509 | XECEURCIMAREX ENERGY CO | 6,521 | $631.0M | 0.02% | |
| 510 | MCXMCCORMICK & CO INC | 6,365 | $630.0M | 0.02% | |
| 511 | CCLCARNIVAL CORP | 11,978 | $629.0M | 0.02% | |
| 512 | —DU PONT E I DE NEMOURS & CO | 9,788 | $616.0M | 0.02% | |
| 513 | WYNEURWYNDHAM WORLDWIDE CORP | 8,060 | $613.0M | 0.02% | |
| 514 | AVYAVERY DENNISON CORP | 8,554 | $613.0M | 0.02% | |
| 515 | MGAMAGNA INTL INC | 14,284 | $613.0M | 0.02% | |
| 516 | HASHASBRO INC | 7,685 | $612.0M | 0.02% | |
| 517 | CLVSEURCLOVIS ONCOLOGY INC | 32,000 | $611.0M | 0.02% | |
| 518 | FTNTFORTINET INC | 20,000 | $609.0M | 0.02% | |
| 519 | RNRRENAISSANCERE HOLDINGS LTD | 5,099 | $608.0M | 0.02% | |
| 520 | APHAMPHENOL CORP NEW | 10,571 | $608.0M | 0.02% | |
| 521 | SLABSILICON LABORATORIES INC | 13,600 | $608.0M | 0.02% | |
| 522 | CAJPYCANON INC | 20,400 | $605.0M | 0.02% | |
| 523 | SJMSMUCKER J M CO | 4,677 | $604.0M | 0.02% | |
| 524 | AXSAXIS CAPITAL HOLDINGS LTD | 10,910 | $602.0M | 0.02% | |
| 525 | MTDMETTLER TOLEDO INTERNATIONAL | 1,757 | $602.0M | 0.02% | |
| 526 | RHIROBERT HALF INTL INC | 12,688 | $588.0M | 0.01% | |
| 527 | VENVENTAS INC | 9,221 | $577.0M | 0.01% | |
| 528 | SPYSPDR S&P 500 ETF TR | 2,810 | $575.0M | 0.01% | |
| 529 | WECWEC ENERGY GROUP INC | 9,523 | $569.0M | 0.01% | |
| 530 | PDCOEURPATTERSON COMPANIES INC | 12,194 | $564.0M | 0.01% | |
| 531 | —LINKEDIN CORP | 4,878 | $555.0M | 0.01% | |
| 532 | PG4PRINCIPAL FINL GROUP INC | 13,973 | $548.0M | 0.01% | |
| 533 | IVZINVESCO LTD | 17,835 | $546.0M | 0.01% | |
| 534 | AIGAMERICAN INTL GROUP INC | 10,093 | $543.0M | 0.01% | |
| 535 | MTBM & T BK CORP | 4,888 | $540.0M | 0.01% | |
| 536 | MHKMOHAWK INDS INC | 2,840 | $539.0M | 0.01% | |
| 537 | CTMXCYTOMX THERAPEUTICS INC | 42,000 | $539.0M | 0.01% | |
| 538 | NDAQNASDAQ INC | 8,150 | $538.0M | 0.01% | |
| 539 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $538.0M | 0.01% | |
| 540 | AMBAAMBARELLA INC | 12,000 | $534.0M | 0.01% | |
| 541 | ISRGINTUITIVE SURGICAL INC | 892 | $533.0M | 0.01% | |
| 542 | KIMKIMCO RLTY CORP | 18,562 | $531.0M | 0.01% | |
| 543 | CHDCHURCH & DWIGHT INC | 5,745 | $527.0M | 0.01% | |
| 544 | NEMNEWMONT MINING CORP | 19,729 | $522.0M | 0.01% | |
| 545 | TSSTOTAL SYS SVCS INC | 11,000 | $521.0M | 0.01% | |
| 546 | ANETEURARISTA NETWORKS INC | 8,200 | $515.0M | 0.01% | |
| 547 | T7DTRANSDIGM GROUP INC | 2,333 | $511.0M | 0.01% | |
| 548 | —QUINTILES TRANSNATIO HLDGS I | 7,874 | $510.0M | 0.01% | |
| 549 | BCRUSDBARD C R INC | 2,501 | $504.0M | 0.01% | |
| 550 | —AGRIUM INC | 5,686 | $501.0M | 0.01% | |
| 551 | TAPMOLSON COORS BREWING CO | 5,235 | $501.0M | 0.01% | |
| 552 | CERNCHFCERNER CORP | 9,517 | $501.0M | 0.01% | |
| 553 | SNASNAP ON INC | 3,168 | $495.0M | 0.01% | |
| 554 | KOCOCA COLA ENTERPRISES INC NE | 9,705 | $490.0M | 0.01% | |
| 555 | TRITHOMSON REUTERS CORP | 12,001 | $486.0M | 0.01% | |
| 556 | CVECENOVUS ENERGY INC | 37,300 | $485.0M | 0.01% | |
| 557 | IMOIMPERIAL OIL LTD | 14,438 | $482.0M | 0.01% | |
| 558 | LIESUN LIFE FINL INC | 14,894 | $480.0M | 0.01% | |
| 559 | NTESNETEASE INC | 3,350 | $478.0M | 0.01% | |
| 560 | VRSKVERISK ANALYTICS INC | 6,000 | $477.0M | 0.01% | |
| 561 | CLSCA INC | 15,193 | $465.0M | 0.01% | |
| 562 | —AEGERION PHARMACEUTICALS INC | 126,000 | $464.0M | 0.01% | |
| 563 | FISFIDELITY NATL INFORMATION SV | 7,191 | $453.0M | 0.01% | |
| 564 | FEFIRSTENERGY CORP | 12,622 | $452.0M | 0.01% | |
| 565 | CITCINTAS CORP | 4,978 | $445.0M | 0.01% | |
| 566 | —FRONTIER COMMUNICATIONS CORP | 79,200 | $440.0M | 0.01% | |
| 567 | VAREURVARIAN MED SYS INC | 5,519 | $439.0M | 0.01% | |
| 568 | SJR/BEURSHAW COMMUNICATIONS INC | 22,644 | $437.0M | 0.01% | |
| 569 | —NEOVASC INC | 102,000 | $429.0M | 0.01% | |
| 570 | HLTHILTON WORLDWIDE HLDGS INC | 18,786 | $421.0M | 0.01% | |
| 571 | NWSANEWS CORP NEW | 33,000 | $419.0M | 0.01% | |
| 572 | PTCPTC INC | 12,700 | $419.0M | 0.01% | |
| 573 | CAECAE INC | 35,927 | $415.0M | 0.01% | |
| 574 | RHT1EURRED HAT INC | 5,490 | $407.0M | 0.01% | |
| 575 | ADSKAUTODESK INC | 6,941 | $403.0M | 0.01% | |
| 576 | FLRFLUOR CORP NEW | 7,476 | $399.0M | 0.01% | |
| 577 | CP.TOCANADIAN PAC RY LTD | 2,971 | $394.0M | 0.01% | |
| 578 | ATVIEURACTIVISION BLIZZARD INC | 11,573 | $390.0M | 0.01% | |
| 579 | CXOEURCONCHO RES INC | 3,859 | $388.0M | 0.01% | |
| 580 | BFHALLIANCE DATA SYSTEMS CORP | 1,768 | $387.0M | 0.01% | |
| 581 | VETVERMILION ENERGY INC | 13,196 | $386.0M | 0.01% | |
| 582 | HOLX 0 03/01/42 2012HOLOGIC INC | 300 | $385.0M | 0.01% | |
| 583 | MASMASCO CORP | 12,240 | $383.0M | 0.01% | |
| 584 | URIUNITED RENTALS INC | 5,999 | $371.0M | 0.01% | |
| 585 | UAAUNDER ARMOUR INC | 4,313 | $364.0M | 0.01% | |
| 586 | —NVIDIA CORP | 200 | $356.0M | 0.01% | |
| 587 | CTRPUSDCTRIP COM INTL LTD | 8,000 | $352.0M | 0.01% | |
| 588 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 13,023 | $350.0M | 0.01% | |
| 589 | ABXBARRICK GOLD CORP | 25,517 | $346.0M | 0.01% | |
| 590 | OIIOCEANEERING INTL INC | 10,335 | $342.0M | 0.01% | |
| 591 | —STARWOOD HOTELS&RESORTS WRLD | 4,108 | $341.0M | 0.01% | |
| 592 | —WHOLE FOODS MKT INC | 10,919 | $338.0M | 0.01% | |
| 593 | LRCXEURLAM RESEARCH CORP | 4,102 | $337.0M | 0.01% | |
| 594 | TIFEURTIFFANY & CO NEW | 4,602 | $336.0M | 0.01% | |
| 595 | KMXCARMAX INC | 6,590 | $335.0M | 0.01% | |
| 596 | HN9HANESBRANDS INC | 11,809 | $333.0M | 0.01% | |
| 597 | AMEAMETEK INC NEW | 6,592 | $328.0M | 0.01% | |
| 598 | CITUSDCIT GROUP INC | 9,715 | $300.0M | 0.01% | |
| 599 | OKEONEOK INC NEW | 10,022 | $298.0M | 0.01% | |
| 600 | JBHTHUNT J B TRANS SVCS INC | 3,540 | $297.0M | 0.01% |