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 |
|---|---|---|---|---|---|
| 401 | —FLAMEL TECHNOLOGIES SA | 111,000 | $1.2B | 0.03% | |
| 402 | GMEDGLOBUS MED INC | 50,000 | $1.2B | 0.03% | |
| 403 | BSXBOSTON SCIENTIFIC CORP | 51,012 | $1.2B | 0.03% | |
| 404 | AORTCRYOLIFE INC | 100,000 | $1.2B | 0.03% | |
| 405 | CMECME GROUP INC | 12,050 | $1.2B | 0.03% | |
| 406 | —MERRIMACK PHARMACEUTICALS IN | 217,000 | $1.2B | 0.03% | |
| 407 | NSCNORFOLK SOUTHERN CORP | 13,696 | $1.2B | 0.03% | |
| 408 | EEMISHARES TR | 33,922 | $1.2B | 0.03% | |
| 409 | GLYCEURGLYCOMIMETICS INC | 160,000 | $1.2B | 0.03% | |
| 410 | ROKROCKWELL AUTOMATION INC | 10,111 | $1.2B | 0.03% | |
| 411 | GBYSANGAMO BIOSCIENCES INC | 200,000 | $1.2B | 0.03% | |
| 412 | —ACHILLION PHARMACEUTICALS IN | 148,000 | $1.2B | 0.03% | |
| 413 | APDAIR PRODS & CHEMS INC | 8,101 | $1.2B | 0.03% | |
| 414 | —FIVE PRIME THERAPEUTICS INC | 27,000 | $1.1B | 0.03% | |
| 415 | ABGAMERISOURCEBERGEN CORP | 13,900 | $1.1B | 0.03% | |
| 416 | —GENERAL GROWTH PPTYS INC NEW | 36,978 | $1.1B | 0.03% | |
| 417 | NEMNEWMONT MINING CORP | 27,978 | $1.1B | 0.03% | |
| 418 | CERNCHFCERNER CORP | 18,516 | $1.1B | 0.03% | |
| 419 | WATWATERS CORP | 7,684 | $1.1B | 0.03% | |
| 420 | —MAZOR ROBOTICS LTD | 60,000 | $1.1B | 0.03% | |
| 421 | KPTIEURKARYOPHARM THERAPEUTICS INC | 160,000 | $1.1B | 0.03% | |
| 422 | EDCONSOLIDATED EDISON INC | 13,314 | $1.1B | 0.03% | |
| 423 | STZCONSTELLATION BRANDS INC | 6,441 | $1.1B | 0.03% | |
| 424 | PLDPROLOGIS INC | 21,625 | $1.1B | 0.03% | |
| 425 | AMHAMERICAN HOMES 4 RENT | 51,750 | $1.1B | 0.03% | |
| 426 | —K2M GROUP HLDGS INC | 68,000 | $1.1B | 0.03% | |
| 427 | DVAXDYNAVAX TECHNOLOGIES CORP | 71,500 | $1.0B | 0.03% | |
| 428 | SRESEMPRA ENERGY | 9,101 | $1.0B | 0.03% | |
| 429 | CFGCITIZENS FINL GROUP INC | 51,969 | $1.0B | 0.03% | |
| 430 | MUMICRON TECHNOLOGY INC | 75,054 | $1.0B | 0.03% | |
| 431 | TGTXTG THERAPEUTICS INC | 170,000 | $1.0B | 0.03% | |
| 432 | XLNXEURXILINX INC | 22,115 | $1.0B | 0.03% | |
| 433 | —TREVENA INC | 160,000 | $1.0B | 0.03% | |
| 434 | EQIXEQUINIX INC | 2,577 | $999.0M | 0.03% | |
| 435 | MTDMETTLER TOLEDO INTERNATIONAL | 2,735 | $998.0M | 0.03% | |
| 436 | —DR PEPPER SNAPPLE GROUP INC | 10,285 | $994.0M | 0.03% | |
| 437 | VFCV F CORP | 16,089 | $989.0M | 0.03% | |
| 438 | KELKELLOGG CO | 12,038 | $983.0M | 0.03% | |
| 439 | OREALTY INCOME CORP | 14,152 | $982.0M | 0.03% | |
| 440 | —TOLL BROS FIN CORP | 1,000 | $981.0M | 0.03% | |
| 441 | SCHWSCHWAB CHARLES CORP NEW | 38,665 | $979.0M | 0.03% | |
| 442 | ENBENBRIDGE INC | 23,129 | $975.0M | 0.03% | |
| 443 | XELXCEL ENERGY INC | 21,717 | $973.0M | 0.03% | |
| 444 | TREURTRILLIUM THERAPEUTICS INC | 110,000 | $969.0M | 0.03% | |
| 445 | 7HPHP INC | 77,233 | $969.0M | 0.03% | |
| 446 | HFCUSDHOLLYFRONTIER CORP | 40,583 | $965.0M | 0.03% | |
| 447 | AKAMAKAMAI TECHNOLOGIES INC | 17,225 | $963.0M | 0.03% | |
| 448 | T7DTRANSDIGM GROUP INC | 3,599 | $949.0M | 0.02% | |
| 449 | CITCINTAS CORP | 9,605 | $943.0M | 0.02% | |
| 450 | DGDOLLAR GEN CORP NEW | 10,034 | $943.0M | 0.02% | |
| 451 | ADMARCHER DANIELS MIDLAND CO | 21,850 | $937.0M | 0.02% | |
| 452 | HUMHUMANA INC | 5,190 | $934.0M | 0.02% | |
| 453 | PPLPPL CORP | 24,554 | $927.0M | 0.02% | |
| 454 | W3UWESTERN UN CO | 48,295 | $926.0M | 0.02% | |
| 455 | AZOAUTOZONE INC | 1,151 | $914.0M | 0.02% | |
| 456 | STTSTATE STR CORP | 16,882 | $910.0M | 0.02% | |
| 457 | CHLUSDCHINA MOBILE LIMITED | 15,705 | $909.0M | 0.02% | |
| 458 | CTRPUSDCTRIP COM INTL LTD | 22,000 | $906.0M | 0.02% | |
| 459 | WELLWELLTOWER INC | 11,782 | $897.0M | 0.02% | |
| 460 | LLOEWS CORP | 21,750 | $894.0M | 0.02% | |
| 461 | —COACH INC | 21,902 | $892.0M | 0.02% | |
| 462 | —HCP INC | 25,007 | $885.0M | 0.02% | |
| 463 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,262 | $884.0M | 0.02% | |
| 464 | ZAYOEURZAYO GROUP HLDGS INC | 31,500 | $880.0M | 0.02% | |
| 465 | NWLNEWELL BRANDS INC | 18,099 | $879.0M | 0.02% | |
| 466 | —MICHAEL KORS HLDGS LTD | 17,539 | $868.0M | 0.02% | |
| 467 | PEGPUBLIC SVC ENTERPRISE GROUP | 18,229 | $850.0M | 0.02% | |
| 468 | BAPCREDICORP LTD | 5,500 | $849.0M | 0.02% | |
| 469 | —ZOGENIX INC | 105,000 | $845.0M | 0.02% | |
| 470 | LAZLAZARD LTD | 28,300 | $843.0M | 0.02% | |
| 471 | BXPBOSTON PROPERTIES INC | 6,344 | $837.0M | 0.02% | |
| 472 | MDXGMIMEDX GROUP INC | 103,000 | $822.0M | 0.02% | |
| 473 | AVBAVALONBAY CMNTYS INC | 4,522 | $816.0M | 0.02% | |
| 474 | MNSTMONSTER BEVERAGE CORP NEW | 5,070 | $815.0M | 0.02% | |
| 475 | —HARMAN INTL INDS INC | 11,300 | $812.0M | 0.02% | |
| 476 | MCOMOODYS CORP | 8,640 | $810.0M | 0.02% | |
| 477 | FTNTFORTINET INC | 25,600 | $809.0M | 0.02% | |
| 478 | —AGRIUM INC | 8,981 | $808.0M | 0.02% | |
| 479 | CLXCLOROX CO DEL | 5,834 | $807.0M | 0.02% | |
| 480 | ISRGINTUITIVE SURGICAL INC | 1,203 | $796.0M | 0.02% | |
| 481 | VENVENTAS INC | 10,894 | $793.0M | 0.02% | |
| 482 | —AMERICAN CAPITAL AGENCY CORP | 39,799 | $789.0M | 0.02% | |
| 483 | ESEVERSOURCE ENERGY | 13,017 | $780.0M | 0.02% | |
| 484 | RGCGBPREGAL ENTMT GROUP | 35,400 | $780.0M | 0.02% | |
| 485 | RDHLGBPREDHILL BIOPHARMA LTD | 71,267 | $778.0M | 0.02% | |
| 486 | —ROCKWELL COLLINS INC | 9,126 | $777.0M | 0.02% | |
| 487 | VNOVORNADO RLTY TR | 7,751 | $776.0M | 0.02% | |
| 488 | AVYAVERY DENNISON CORP | 10,364 | $775.0M | 0.02% | |
| 489 | BBBYEURBED BATH & BEYOND INC | 17,860 | $772.0M | 0.02% | |
| 490 | TSCOTRACTOR SUPPLY CO | 8,360 | $762.0M | 0.02% | |
| 491 | —TUMI HLDGS INC | 27,945 | $747.0M | 0.02% | |
| 492 | CINFCINCINNATI FINL CORP | 9,934 | $744.0M | 0.02% | |
| 493 | PG4PRINCIPAL FINL GROUP INC | 18,068 | $743.0M | 0.02% | |
| 494 | WOOFOOT LOCKER INC | 13,520 | $742.0M | 0.02% | |
| 495 | DLTRDOLLAR TREE INC | 7,867 | $741.0M | 0.02% | |
| 496 | IM8NINSMED INC | 75,000 | $740.0M | 0.02% | |
| 497 | WECWEC ENERGY GROUP INC | 11,337 | $740.0M | 0.02% | |
| 498 | IPINTL PAPER CO | 16,934 | $718.0M | 0.02% | |
| 499 | WRBBERKLEY W R CORP | 11,923 | $714.0M | 0.02% | |
| 500 | CPTCAMDEN PPTY TR | 8,020 | $709.0M | 0.02% |