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 |
|---|---|---|---|---|---|
| 201 | FGENEURFIBROGEN INC | 271,000 | $4.4B | 0.12% | |
| 202 | MDLZMONDELEZ INTL INC | 96,209 | $4.4B | 0.11% | |
| 203 | CATCATERPILLAR INC DEL | 57,427 | $4.4B | 0.11% | |
| 204 | —MARKETO INC | 125,000 | $4.4B | 0.11% | |
| 205 | —ILLUMINA INC | 4,400 | $4.3B | 0.11% | |
| 206 | NKTREURNEKTAR THERAPEUTICS | 303,000 | $4.3B | 0.11% | |
| 207 | —RADIUS HEALTH INC | 115,000 | $4.2B | 0.11% | |
| 208 | PSXPHILLIPS 66 | 53,181 | $4.2B | 0.11% | |
| 209 | —OPHTHOTECH CORP | 82,000 | $4.2B | 0.11% | |
| 210 | —DU PONT E I DE NEMOURS & CO | 64,186 | $4.2B | 0.11% | |
| 211 | AMEAMETEK INC NEW | 89,133 | $4.1B | 0.11% | |
| 212 | —YAHOO INC | 4,100 | $4.1B | 0.11% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 44,100 | $4.1B | 0.11% | |
| 214 | ALNYALNYLAM PHARMACEUTICALS INC | 73,000 | $4.1B | 0.11% | |
| 215 | MGNXMACROGENICS INC | 149,500 | $4.0B | 0.10% | |
| 216 | —LEVEL 3 COMMUNICATIONS INC | 77,801 | $4.0B | 0.10% | |
| 217 | KMIKINDER MORGAN INC DEL | 211,868 | $4.0B | 0.10% | |
| 218 | USBUS BANCORP DEL | 98,138 | $4.0B | 0.10% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 36,735 | $4.0B | 0.10% | |
| 220 | GILGILDAN ACTIVEWEAR INC | 134,148 | $3.9B | 0.10% | |
| 221 | AM6AMICUS THERAPEUTICS INC | 709,900 | $3.9B | 0.10% | |
| 222 | —FMC TECHNOLOGIES INC | 143,681 | $3.8B | 0.10% | |
| 223 | BENFRANKLIN RES INC | 114,459 | $3.8B | 0.10% | |
| 224 | CTLEURCENTURYLINK INC | 130,635 | $3.8B | 0.10% | |
| 225 | GISGENERAL MLS INC | 52,939 | $3.8B | 0.10% | |
| 226 | TJXTJX COS INC NEW | 48,843 | $3.8B | 0.10% | |
| 227 | —QUORUM HEALTH CORP | 352,000 | $3.8B | 0.10% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 17,344 | $3.8B | 0.10% | |
| 229 | JNPJUNIPER NETWORKS INC | 164,204 | $3.7B | 0.10% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 23,450 | $3.7B | 0.10% | |
| 231 | BKNGPRICELINE GRP INC | 2,943 | $3.7B | 0.10% | |
| 232 | —DOW CHEM CO | 73,877 | $3.7B | 0.10% | |
| 233 | BCEBCE INC | 77,744 | $3.7B | 0.10% | |
| 234 | HALHALLIBURTON CO | 80,652 | $3.7B | 0.09% | |
| 235 | HIGHARTFORD FINL SVCS GROUP INC | 82,260 | $3.7B | 0.09% | |
| 236 | EQTEQT CORP | 46,082 | $3.6B | 0.09% | |
| 237 | AWMSKYWORKS SOLUTIONS INC | 56,219 | $3.6B | 0.09% | |
| 238 | FFORD MTR CO DEL | 279,206 | $3.5B | 0.09% | |
| 239 | NRANRG ENERGY INC | 234,092 | $3.5B | 0.09% | |
| 240 | BACBANK AMER CORP | 257,807 | $3.4B | 0.09% | |
| 241 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 23,000 | $3.3B | 0.09% | |
| 242 | NOVEURNATIONAL OILWELL VARCO INC | 95,749 | $3.2B | 0.08% | |
| 243 | —RED HAT INC | 2,650 | $3.2B | 0.08% | |
| 244 | —CITRIX SYS INC | 2,800 | $3.1B | 0.08% | |
| 245 | BKRBAKER HUGHES INC | 68,560 | $3.1B | 0.08% | |
| 246 | INTUINTUIT | 27,592 | $3.1B | 0.08% | |
| 247 | UGIUGI CORP NEW | 67,031 | $3.0B | 0.08% | |
| 248 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 3,000 | $3.0B | 0.08% | |
| 249 | ARRYEURARRAY BIOPHARMA INC | 849,000 | $3.0B | 0.08% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 26,257 | $3.0B | 0.08% | |
| 251 | TEVATEVA PHARMACEUTICAL INDS LTD | 59,199 | $3.0B | 0.08% | |
| 252 | CNPCENTERPOINT ENERGY INC | 123,140 | $3.0B | 0.08% | |
| 253 | KMBKIMBERLY CLARK CORP | 21,401 | $2.9B | 0.08% | |
| 254 | RAREULTRAGENYX PHARMACEUTICAL IN | 60,000 | $2.9B | 0.08% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE INC | 34,941 | $2.9B | 0.08% | |
| 256 | SGENEURSEATTLE GENETICS INC | 71,500 | $2.9B | 0.08% | |
| 257 | AMATAPPLIED MATLS INC | 120,477 | $2.9B | 0.08% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 19,282 | $2.9B | 0.07% | |
| 259 | —ENDOLOGIX INC | 227,000 | $2.8B | 0.07% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 40,802 | $2.8B | 0.07% | |
| 261 | CMACOMERICA INC | 67,825 | $2.8B | 0.07% | |
| 262 | —SPARK THERAPEUTICS INC | 54,000 | $2.8B | 0.07% | |
| 263 | KHCKRAFT HEINZ CO | 31,015 | $2.7B | 0.07% | |
| 264 | PBYIPUMA BIOTECHNOLOGY INC | 92,000 | $2.7B | 0.07% | |
| 265 | —KRISPY KREME DOUGHNUTS INC | 130,649 | $2.7B | 0.07% | |
| 266 | XLRNACCELERON PHARMA INC | 80,000 | $2.7B | 0.07% | |
| 267 | TECHBIO TECHNE CORP | 24,000 | $2.7B | 0.07% | |
| 268 | —SCIQUEST INC NEW | 150,000 | $2.6B | 0.07% | |
| 269 | PSAPUBLIC STORAGE | 9,949 | $2.5B | 0.07% | |
| 270 | —VALSPAR CORP | 23,500 | $2.5B | 0.07% | |
| 271 | CAHCARDINAL HEALTH INC | 32,490 | $2.5B | 0.07% | |
| 272 | WMTWAL-MART STORES INC | 34,631 | $2.5B | 0.07% | |
| 273 | CNRCANADIAN NATL RY CO | 42,926 | $2.5B | 0.07% | |
| 274 | —MEDICINES CO | 75,000 | $2.5B | 0.07% | |
| 275 | WMWASTE MGMT INC DEL | 37,885 | $2.5B | 0.07% | |
| 276 | IPGINTERPUBLIC GROUP COS INC | 107,903 | $2.5B | 0.06% | |
| 277 | TRPTRANSCANADA CORP | 54,944 | $2.5B | 0.06% | |
| 278 | CAGCONAGRA FOODS INC | 51,375 | $2.5B | 0.06% | |
| 279 | TTELUS CORP | 76,455 | $2.4B | 0.06% | |
| 280 | VMCVULCAN MATLS CO | 20,300 | $2.4B | 0.06% | |
| 281 | AWCAMERICAN WTR WKS CO INC NEW | 28,434 | $2.4B | 0.06% | |
| 282 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 100,207 | $2.4B | 0.06% | |
| 283 | NVDANVIDIA CORP | 50,631 | $2.4B | 0.06% | |
| 284 | LEGLEGGETT & PLATT INC | 45,807 | $2.3B | 0.06% | |
| 285 | NFLXNETFLIX INC | 25,522 | $2.3B | 0.06% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 22,852 | $2.3B | 0.06% | |
| 287 | BNSBANK N S HALIFAX | 46,651 | $2.3B | 0.06% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 10,139 | $2.3B | 0.06% | |
| 289 | RTN1USDRAYTHEON CO | 16,468 | $2.2B | 0.06% | |
| 290 | CRCCANADIAN NAT RES LTD | 72,730 | $2.2B | 0.06% | |
| 291 | SG7SAGE THERAPEUTICS INC | 74,000 | $2.2B | 0.06% | |
| 292 | NEENEXTERA ENERGY INC | 16,955 | $2.2B | 0.06% | |
| 293 | —ENCANA CORP | 281,633 | $2.2B | 0.06% | |
| 294 | AEPAMERICAN ELEC PWR INC | 31,045 | $2.2B | 0.06% | |
| 295 | —BROCADE COMMUNICATIONS SYS I | 235,481 | $2.2B | 0.06% | |
| 296 | OMCOMNICOM GROUP INC | 26,427 | $2.2B | 0.06% | |
| 297 | KRKROGER CO | 58,223 | $2.1B | 0.06% | |
| 298 | —FEI CO | 20,000 | $2.1B | 0.06% | |
| 299 | EGRXEAGLE PHARMACEUTICALS INC | 55,000 | $2.1B | 0.06% | |
| 300 | CMSCMS ENERGY CORP | 46,192 | $2.1B | 0.06% |