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 |
|---|---|---|---|---|---|
| 601 | HOGHARLEY DAVIDSON INC | 5,624 | $287.0M | 0.01% | |
| 602 | —BUNGE LIMITED | 5,074 | $286.0M | 0.01% | |
| 603 | EXPEEXPEDIA INC DEL | 2,661 | $285.0M | 0.01% | |
| 604 | CDKCDK GLOBAL INC | 5,922 | $274.0M | 0.01% | |
| 605 | KLACKLA-TENCOR CORP | 3,790 | $274.0M | 0.01% | |
| 606 | MCHPMICROCHIP TECHNOLOGY INC | 5,670 | $272.0M | 0.01% | |
| 607 | PPLPEMBINA PIPELINE CORP | 9,962 | $269.0M | 0.01% | |
| 608 | —PRICELINE GRP INC | 180 | $257.0M | 0.01% | |
| 609 | WMBWILLIAMS COS INC DEL | 16,075 | $257.0M | 0.01% | |
| 610 | ARCPEURVEREIT INC | 28,801 | $254.0M | 0.01% | |
| 611 | PHMPULTE GROUP INC | 13,375 | $249.0M | 0.01% | |
| 612 | JNPJUNIPER NETWORKS INC | 9,559 | $243.0M | 0.01% | |
| 613 | —RITE AID CORP | 29,734 | $241.0M | 0.01% | |
| 614 | UHALAMERCO | 661 | $235.0M | 0.01% | |
| 615 | LNGCHENIERE ENERGY INC | 6,835 | $230.0M | 0.01% | |
| 616 | CTRACABOT OIL & GAS CORP | 10,122 | $229.0M | 0.01% | |
| 617 | NCLHNORWEGIAN CRUISE LINE HLDGS | 4,121 | $227.0M | 0.01% | |
| 618 | CFCF INDS HLDGS INC | 7,145 | $223.0M | 0.01% | |
| 619 | WYNNWYNN RESORTS LTD | 2,344 | $218.0M | 0.01% | |
| 620 | INFYINFOSYS LTD | 11,250 | $213.0M | 0.01% | |
| 621 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $212.0M | 0.01% | |
| 622 | EVEUREATON VANCE CORP | 6,358 | $212.0M | 0.01% | |
| 623 | —DELHAIZE GROUP | 8,000 | $209.0M | 0.01% | |
| 624 | NAVINAVIENT CORP | 17,538 | $209.0M | 0.01% | |
| 625 | DNOWNOW INC | 11,752 | $207.0M | 0.01% | |
| 626 | EWHISHARES | 10,017 | $197.0M | 0.00% | |
| 627 | TWTRUSDTWITTER INC | 11,548 | $190.0M | 0.00% | |
| 628 | ITUBITAU UNIBANCO HLDG SA | 18,600 | $159.0M | 0.00% | |
| 629 | PBRPETROLEO BRASILEIRO SA PETRO | 27,220 | $158.0M | 0.00% | |
| 630 | TECK/BTECK RESOURCES LTD | 20,673 | $157.0M | 0.00% | |
| 631 | ABEVAMBEV SA | 28,800 | $148.0M | 0.00% | |
| 632 | HTZHERTZ GLOBAL HOLDINGS INC | 12,389 | $130.0M | 0.00% | |
| 633 | BBDBANCO BRADESCO S A | 13,000 | $96.0M | 0.00% | |
| 634 | IBNICICI BK LTD | 13,150 | $94.0M | 0.00% | |
| 635 | —CALIFORNIA RES CORP | 18,683 | $19.0M | 0.00% |
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