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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 41,403 | $2.1B | 0.05% | |
| 302 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,575 | $2.1B | 0.05% | |
| 303 | HPEHEWLETT PACKARD ENTERPRISE C | 113,534 | $2.1B | 0.05% | |
| 304 | —ONCOMED PHARMACEUTICALS INC | 167,000 | $2.1B | 0.05% | |
| 305 | —FAIRCHILD SEMICONDUCTOR INTL | 103,521 | $2.1B | 0.05% | |
| 306 | PRUPRUDENTIAL FINL INC | 28,681 | $2.0B | 0.05% | |
| 307 | 8CWCROWN CASTLE INTL CORP NEW | 19,851 | $2.0B | 0.05% | |
| 308 | LMEURLEGG MASON INC | 68,250 | $2.0B | 0.05% | |
| 309 | RRCRANGE RES CORP | 46,479 | $2.0B | 0.05% | |
| 310 | —QIHOO 360 TECHNOLOGY CO LTD | 2,000 | $2.0B | 0.05% | |
| 311 | NTRSNORTHERN TR CORP | 30,092 | $2.0B | 0.05% | |
| 312 | AEEAMEREN CORP | 37,095 | $2.0B | 0.05% | |
| 313 | DUKDUKE ENERGY CORP NEW | 23,089 | $2.0B | 0.05% | |
| 314 | 9990302DAPACHE CORP | 35,459 | $2.0B | 0.05% | |
| 315 | CHRWC H ROBINSON WORLDWIDE INC | 26,518 | $2.0B | 0.05% | |
| 316 | EBAEBAY INC | 83,666 | $2.0B | 0.05% | |
| 317 | —SPRINT CORP | 432,432 | $2.0B | 0.05% | |
| 318 | SOSOUTHERN CO | 35,872 | $1.9B | 0.05% | |
| 319 | —ARIAD PHARMACEUTICALS INC | 260,000 | $1.9B | 0.05% | |
| 320 | BMOBANK MONTREAL QUE | 30,294 | $1.9B | 0.05% | |
| 321 | —BLUEBIRD BIO INC | 44,000 | $1.9B | 0.05% | |
| 322 | MACMACERICH CO | 22,158 | $1.9B | 0.05% | |
| 323 | SWN1EURSOUTHWESTERN ENERGY CO | 150,048 | $1.9B | 0.05% | |
| 324 | —EPIZYME INC | 184,000 | $1.9B | 0.05% | |
| 325 | AGENEURAGENUS INC | 457,700 | $1.9B | 0.05% | |
| 326 | DWDMORGAN STANLEY | 71,374 | $1.9B | 0.05% | |
| 327 | LXRXLEXICON PHARMACEUTICALS INC | 128,000 | $1.8B | 0.05% | |
| 328 | PXGBXPRAXAIR INC | 16,270 | $1.8B | 0.05% | |
| 329 | —AVEXIS INC | 48,000 | $1.8B | 0.05% | |
| 330 | DOEURDIAMOND OFFSHORE DRILLING IN | 74,049 | $1.8B | 0.05% | |
| 331 | —CEMPRA INC | 109,000 | $1.8B | 0.05% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 21,790 | $1.8B | 0.05% | |
| 333 | DEDEERE & CO | 21,840 | $1.8B | 0.05% | |
| 334 | —JOHNSON CTLS INC | 39,530 | $1.8B | 0.05% | |
| 335 | —ST JUDE MED INC | 22,372 | $1.7B | 0.05% | |
| 336 | HALOHALOZYME THERAPEUTICS INC | 202,000 | $1.7B | 0.05% | |
| 337 | TMUST MOBILE US INC | 40,090 | $1.7B | 0.05% | |
| 338 | SBACSBA COMMUNICATIONS CORP | 16,045 | $1.7B | 0.05% | |
| 339 | WYWEYERHAEUSER CO | 58,169 | $1.7B | 0.05% | |
| 340 | BF/BBROWN FORMAN CORP | 17,298 | $1.7B | 0.04% | |
| 341 | ITWILLINOIS TOOL WKS INC | 16,532 | $1.7B | 0.04% | |
| 342 | NVAXNOVAVAX INC | 232,710 | $1.7B | 0.04% | |
| 343 | DTEDTE ENERGY CO | 16,947 | $1.7B | 0.04% | |
| 344 | BLKCHFBLACKROCK INC | 4,868 | $1.7B | 0.04% | |
| 345 | PGRPROGRESSIVE CORP OHIO | 49,766 | $1.7B | 0.04% | |
| 346 | —GENOMIC HEALTH INC | 63,000 | $1.6B | 0.04% | |
| 347 | SPGIS&P GLOBAL INC | 15,120 | $1.6B | 0.04% | |
| 348 | DDOMINION RES INC VA NEW | 20,749 | $1.6B | 0.04% | |
| 349 | PEOEXELON CORP | 44,251 | $1.6B | 0.04% | |
| 350 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 374,000 | $1.6B | 0.04% | |
| 351 | GWWGRAINGER W W INC | 7,075 | $1.6B | 0.04% | |
| 352 | MFCMANULIFE FINL CORP | 116,008 | $1.6B | 0.04% | |
| 353 | ICEINTERCONTINENTAL EXCHANGE IN | 5,986 | $1.5B | 0.04% | |
| 354 | —ACORDA THERAPEUTICS INC | 60,000 | $1.5B | 0.04% | |
| 355 | —PORTOLA PHARMACEUTICALS INC | 64,500 | $1.5B | 0.04% | |
| 356 | BAXBAXTER INTL INC | 33,524 | $1.5B | 0.04% | |
| 357 | FASTFASTENAL CO | 33,945 | $1.5B | 0.04% | |
| 358 | MARMARRIOTT INTL INC NEW | 22,350 | $1.5B | 0.04% | |
| 359 | BWABORGWARNER INC | 50,256 | $1.5B | 0.04% | |
| 360 | UTHUNITED THERAPEUTICS CORP DEL | 14,000 | $1.5B | 0.04% | |
| 361 | CSXCSX CORP | 56,679 | $1.5B | 0.04% | |
| 362 | —DUN & BRADSTREET CORP DEL NE | 12,083 | $1.5B | 0.04% | |
| 363 | —GW PHARMACEUTICALS PLC | 16,000 | $1.5B | 0.04% | |
| 364 | NLYEURANNALY CAP MGMT INC | 132,039 | $1.5B | 0.04% | |
| 365 | AFWALIGN TECHNOLOGY INC | 18,000 | $1.4B | 0.04% | |
| 366 | ZBHZIMMER BIOMET HLDGS INC | 12,034 | $1.4B | 0.04% | |
| 367 | RCI/BROGERS COMMUNICATIONS INC | 35,830 | $1.4B | 0.04% | |
| 368 | ROSTROSS STORES INC | 25,429 | $1.4B | 0.04% | |
| 369 | MPCMARATHON PETE CORP | 37,843 | $1.4B | 0.04% | |
| 370 | BDXBECTON DICKINSON & CO | 8,440 | $1.4B | 0.04% | |
| 371 | FDXFEDEX CORP | 9,092 | $1.4B | 0.04% | |
| 372 | PANWPALO ALTO NETWORKS INC | 11,168 | $1.4B | 0.04% | |
| 373 | ODPEUROFFICE DEPOT INC | 411,385 | $1.4B | 0.04% | |
| 374 | MCKMCKESSON CORP | 7,288 | $1.4B | 0.04% | |
| 375 | ECLECOLAB INC | 11,447 | $1.4B | 0.04% | |
| 376 | —CARMIKE CINEMAS INC | 45,000 | $1.4B | 0.04% | |
| 377 | FISVFISERV INC | 12,350 | $1.3B | 0.03% | |
| 378 | GPCGENUINE PARTS CO | 13,203 | $1.3B | 0.03% | |
| 379 | RSGREPUBLIC SVCS INC | 25,683 | $1.3B | 0.03% | |
| 380 | EFXEQUIFAX INC | 10,244 | $1.3B | 0.03% | |
| 381 | PCARPACCAR INC | 25,324 | $1.3B | 0.03% | |
| 382 | EXPDEXPEDITORS INTL WASH INC | 26,795 | $1.3B | 0.03% | |
| 383 | GLWCORNING INC | 63,997 | $1.3B | 0.03% | |
| 384 | —SHIRE PLC | 7,113 | $1.3B | 0.03% | |
| 385 | BBTUSDBB&T CORP | 36,627 | $1.3B | 0.03% | |
| 386 | SJMSMUCKER J M CO | 8,551 | $1.3B | 0.03% | |
| 387 | METMETLIFE INC | 32,628 | $1.3B | 0.03% | |
| 388 | LBEURL BRANDS INC | 19,293 | $1.3B | 0.03% | |
| 389 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,213 | $1.3B | 0.03% | |
| 390 | ZTSZOETIS INC | 27,049 | $1.3B | 0.03% | |
| 391 | FISFIDELITY NATL INFORMATION SV | 17,358 | $1.3B | 0.03% | |
| 392 | TROWPRICE T ROWE GROUP INC | 17,470 | $1.3B | 0.03% | |
| 393 | MTBM & T BK CORP | 10,739 | $1.3B | 0.03% | |
| 394 | REGREGENCY CTRS CORP | 15,099 | $1.3B | 0.03% | |
| 395 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,000 | $1.2B | 0.03% | |
| 396 | MHKMOHAWK INDS INC | 6,440 | $1.2B | 0.03% | |
| 397 | MGMMGM RESORTS INTERNATIONAL | 53,698 | $1.2B | 0.03% | |
| 398 | AZNASTRAZENECA PLC | 40,000 | $1.2B | 0.03% | |
| 399 | PXDEURPIONEER NAT RES CO | 7,950 | $1.2B | 0.03% | |
| 400 | TSNTYSON FOODS INC | 17,945 | $1.2B | 0.03% |