Candriam S.C.A. Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$3.8T
Holdings
653
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 243,173 | $10.0B | 0.26% | |
| 102 | FITBFIFTH THIRD BANCORP | 565,502 | $9.9B | 0.26% | |
| 103 | MANMANPOWERGROUP INC | 152,653 | $9.8B | 0.26% | |
| 104 | VLOVALERO ENERGY CORP NEW | 192,108 | $9.8B | 0.25% | |
| 105 | A4SAMERIPRISE FINL INC | 104,991 | $9.4B | 0.25% | |
| 106 | AALAMERICAN AIRLS GROUP INC | 331,984 | $9.4B | 0.24% | |
| 107 | PHPARKER HANNIFIN CORP | 86,720 | $9.4B | 0.24% | |
| 108 | SWKSTANLEY BLACK & DECKER INC | 83,756 | $9.3B | 0.24% | |
| 109 | CVSCVS HEALTH CORP | 96,317 | $9.2B | 0.24% | |
| 110 | HBANHUNTINGTON BANCSHARES INC | 1,030,459 | $9.2B | 0.24% | |
| 111 | SHWSHERWIN WILLIAMS CO | 31,000 | $9.1B | 0.24% | |
| 112 | —KITE PHARMA INC | 179,550 | $9.0B | 0.23% | |
| 113 | RFREGIONS FINL CORP NEW | 1,051,396 | $8.9B | 0.23% | |
| 114 | ITCIEURINTRA CELLULAR THERAPIES INC | 229,000 | $8.9B | 0.23% | |
| 115 | SESPECTRA ENERGY CORP | 239,489 | $8.8B | 0.23% | |
| 116 | MATMATTEL INC | 279,742 | $8.8B | 0.23% | |
| 117 | SYMCEURSYMANTEC CORP | 420,457 | $8.6B | 0.22% | |
| 118 | TALTAL ED GROUP | 139,000 | $8.6B | 0.22% | |
| 119 | —TESARO INC | 101,500 | $8.5B | 0.22% | |
| 120 | CMCSACOMCAST CORP NEW | 129,867 | $8.5B | 0.22% | |
| 121 | TRVCCITIGROUP INC | 198,075 | $8.4B | 0.22% | |
| 122 | PCGPG&E CORP | 130,548 | $8.3B | 0.22% | |
| 123 | UNMUNUM GROUP | 261,298 | $8.3B | 0.22% | |
| 124 | CTXSEURCITRIX SYS INC | 103,168 | $8.3B | 0.21% | |
| 125 | LUVSOUTHWEST AIRLS CO | 209,014 | $8.2B | 0.21% | |
| 126 | NBL2EURNOBLE ENERGY INC | 226,894 | $8.1B | 0.21% | |
| 127 | GMGENERAL MTRS CO | 286,661 | $8.1B | 0.21% | |
| 128 | AG8AGILENT TECHNOLOGIES INC | 177,760 | $7.9B | 0.21% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 51,760 | $7.9B | 0.20% | |
| 130 | —VCA INC | 116,000 | $7.8B | 0.20% | |
| 131 | DALDELTA AIR LINES INC DEL | 214,618 | $7.8B | 0.20% | |
| 132 | CRICARTER INC | 73,417 | $7.8B | 0.20% | |
| 133 | TSLATESLA MTRS INC | 36,723 | $7.8B | 0.20% | |
| 134 | LNCLINCOLN NATL CORP IND | 197,840 | $7.7B | 0.20% | |
| 135 | SBUXSTARBUCKS CORP | 132,564 | $7.6B | 0.20% | |
| 136 | MCDMCDONALDS CORP | 62,867 | $7.6B | 0.20% | |
| 137 | EQREQUITY RESIDENTIAL | 108,718 | $7.5B | 0.19% | |
| 138 | EOGEOG RES INC | 88,686 | $7.4B | 0.19% | |
| 139 | WHRWHIRLPOOL CORP | 44,331 | $7.4B | 0.19% | |
| 140 | COPCONOCOPHILLIPS | 164,135 | $7.2B | 0.19% | |
| 141 | YRIYAMANA GOLD INC | 1,381,486 | $7.1B | 0.19% | |
| 142 | HONHONEYWELL INTL INC | 60,804 | $7.1B | 0.18% | |
| 143 | ETRENTERGY CORP NEW | 85,724 | $7.0B | 0.18% | |
| 144 | —NXP SEMICONDUCTORS N V | 6,360 | $6.9B | 0.18% | |
| 145 | KSSKOHLS CORP | 176,386 | $6.7B | 0.17% | |
| 146 | WRKUSDWESTROCK CO | 170,035 | $6.6B | 0.17% | |
| 147 | HSTHOST HOTELS & RESORTS INC | 406,977 | $6.6B | 0.17% | |
| 148 | SUSUNCOR ENERGY INC NEW | 236,151 | $6.5B | 0.17% | |
| 149 | PKNPERKINELMER INC | 124,154 | $6.5B | 0.17% | |
| 150 | EMREMERSON ELEC CO | 121,595 | $6.3B | 0.16% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL | 81,248 | $6.1B | 0.16% | |
| 152 | BABOEING CO | 46,045 | $6.0B | 0.16% | |
| 153 | PPGPPG INDS INC | 56,214 | $5.9B | 0.15% | |
| 154 | —LINKEDIN CORP | 30,908 | $5.8B | 0.15% | |
| 155 | CHTRCHARTER COMMUNICATIONS INC N | 25,391 | $5.8B | 0.15% | |
| 156 | PAYXPAYCHEX INC | 97,210 | $5.8B | 0.15% | |
| 157 | HPHELMERICH & PAYNE INC | 85,978 | $5.8B | 0.15% | |
| 158 | BKBANK NEW YORK MELLON CORP | 148,506 | $5.8B | 0.15% | |
| 159 | —WHITEWAVE FOODS CO | 122,810 | $5.8B | 0.15% | |
| 160 | EIXEDISON INTL | 74,158 | $5.8B | 0.15% | |
| 161 | AESAES CORP | 457,471 | $5.7B | 0.15% | |
| 162 | SYKSTRYKER CORP | 47,204 | $5.7B | 0.15% | |
| 163 | —LUXOFT HLDG INC | 108,000 | $5.6B | 0.15% | |
| 164 | RYROYAL BK CDA MONTREAL QUE | 94,950 | $5.6B | 0.15% | |
| 165 | —TESORO CORP | 74,307 | $5.6B | 0.14% | |
| 166 | —LINKEDIN CORP | 5,540 | $5.5B | 0.14% | |
| 167 | XYLXYLEM INC | 122,531 | $5.5B | 0.14% | |
| 168 | —GOLDCORP INC NEW | 284,913 | $5.4B | 0.14% | |
| 169 | —REYNOLDS AMERICAN INC | 99,600 | $5.4B | 0.14% | |
| 170 | —DREAMWORKS ANIMATION SKG INC | 129,400 | $5.3B | 0.14% | |
| 171 | NBIXNEUROCRINE BIOSCIENCES INC | 116,300 | $5.3B | 0.14% | |
| 172 | ELVANTHEM INC | 40,235 | $5.3B | 0.14% | |
| 173 | DVNDEVON ENERGY CORP NEW | 145,731 | $5.3B | 0.14% | |
| 174 | EWCISHARES | 213,921 | $5.2B | 0.14% | |
| 175 | IYRISHARES TR | 63,400 | $5.2B | 0.14% | |
| 176 | —RPM INTL INC | 4,540 | $5.2B | 0.14% | |
| 177 | YUMYUM BRANDS INC | 62,066 | $5.1B | 0.13% | |
| 178 | —PRICELINE GRP INC | 5,000 | $5.1B | 0.13% | |
| 179 | —GREAT PLAINS ENERGY INC | 166,968 | $5.1B | 0.13% | |
| 180 | UNPUNION PAC CORP | 57,676 | $5.0B | 0.13% | |
| 181 | KOCOCA COLA CO | 110,971 | $5.0B | 0.13% | |
| 182 | TXNTEXAS INSTRS INC | 78,827 | $4.9B | 0.13% | |
| 183 | QCOMQUALCOMM INC | 92,178 | $4.9B | 0.13% | |
| 184 | —LEUCADIA NATL CORP | 282,910 | $4.9B | 0.13% | |
| 185 | —HOLOGIC INC | 4,000 | $4.9B | 0.13% | |
| 186 | ABBVABBVIE INC | 78,560 | $4.9B | 0.13% | |
| 187 | TDTORONTO DOMINION BK ONT | 113,507 | $4.8B | 0.13% | |
| 188 | LVSLAS VEGAS SANDS CORP | 110,626 | $4.8B | 0.13% | |
| 189 | BBYBEST BUY INC | 156,654 | $4.8B | 0.12% | |
| 190 | LOWLOWES COS INC | 59,987 | $4.7B | 0.12% | |
| 191 | MAMASTERCARD INC | 53,624 | $4.7B | 0.12% | |
| 192 | FOXATWENTY FIRST CENTY FOX INC | 170,448 | $4.6B | 0.12% | |
| 193 | CRMSALESFORCE COM INC | 57,909 | $4.6B | 0.12% | |
| 194 | AOSSMITH A O | 52,000 | $4.6B | 0.12% | |
| 195 | PAMPAMPA ENERGIA S A | 167,500 | $4.6B | 0.12% | |
| 196 | APCANADARKO PETE CORP | 86,007 | $4.6B | 0.12% | |
| 197 | FEFIRSTENERGY CORP | 129,766 | $4.5B | 0.12% | |
| 198 | —NEWMONT MINING CORP | 4,000 | $4.5B | 0.12% | |
| 199 | KGCKINROSS GOLD CORP | 924,113 | $4.5B | 0.12% | |
| 200 | AAALCOA INC | 480,783 | $4.5B | 0.12% |