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 |
|---|---|---|---|---|---|
| 501 | —CALITHERA BIOSCIENCES INC | 190,199 | $706.0M | 0.02% | |
| 502 | CCLCARNIVAL CORP | 15,923 | $704.0M | 0.02% | |
| 503 | SPLKCHFSPLUNK INC | 13,000 | $704.0M | 0.02% | |
| 504 | KIMKIMCO RLTY CORP | 22,342 | $701.0M | 0.02% | |
| 505 | TAPMOLSON COORS BREWING CO | 6,917 | $700.0M | 0.02% | |
| 506 | ATVIEURACTIVISION BLIZZARD INC | 17,526 | $695.0M | 0.02% | |
| 507 | —LIBERTY INTERACTIVE CORP | 27,032 | $686.0M | 0.02% | |
| 508 | CTMXCYTOMX THERAPEUTICS INC | 67,000 | $684.0M | 0.02% | |
| 509 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $678.0M | 0.02% | |
| 510 | AJGGALLAGHER ARTHUR J & CO | 14,160 | $674.0M | 0.02% | |
| 511 | SYFSYNCHRONY FINL | 26,527 | $671.0M | 0.02% | |
| 512 | APHAMPHENOL CORP NEW | 11,597 | $665.0M | 0.02% | |
| 513 | SLABSILICON LABORATORIES INC | 13,600 | $663.0M | 0.02% | |
| 514 | —XEROX CORP | 69,688 | $661.0M | 0.02% | |
| 515 | —ADURO BIOTECH INC | 57,837 | $654.0M | 0.02% | |
| 516 | RNRRENAISSANCERE HOLDINGS LTD | 5,539 | $651.0M | 0.02% | |
| 517 | —ZAFGEN INC | 108,000 | $647.0M | 0.02% | |
| 518 | BCRUSDBARD C R INC | 2,745 | $646.0M | 0.02% | |
| 519 | CLVSEURCLOVIS ONCOLOGY INC | 47,000 | $645.0M | 0.02% | |
| 520 | HASHASBRO INC | 7,685 | $645.0M | 0.02% | |
| 521 | —QUINTILES TRANSNATIO HLDGS I | 9,790 | $640.0M | 0.02% | |
| 522 | PTCPTC INC | 17,000 | $639.0M | 0.02% | |
| 523 | —LABORATORY CORP AMER HLDGS | 4,896 | $638.0M | 0.02% | |
| 524 | AXSAXIS CAPITAL HOLDINGS LTD | 11,602 | $638.0M | 0.02% | |
| 525 | DISHDISH NETWORK CORP | 12,086 | $633.0M | 0.02% | |
| 526 | REEVEREST RE GROUP LTD | 3,460 | $632.0M | 0.02% | |
| 527 | CPBCAMPBELL SOUP CO | 9,486 | $631.0M | 0.02% | |
| 528 | —TRACON PHARMACEUTICALS INC | 143,000 | $626.0M | 0.02% | |
| 529 | MKLMARKEL CORP | 650 | $619.0M | 0.02% | |
| 530 | AMBAAMBARELLA INC | 12,000 | $610.0M | 0.02% | |
| 531 | FRTEURFEDERAL REALTY INVT TR | 3,610 | $598.0M | 0.02% | |
| 532 | ESSESSEX PPTY TR INC | 2,619 | $597.0M | 0.02% | |
| 533 | CHDCHURCH & DWIGHT INC | 5,745 | $591.0M | 0.02% | |
| 534 | CAJPYCANON INC | 20,400 | $584.0M | 0.02% | |
| 535 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 35,000 | $581.0M | 0.02% | |
| 536 | IMOIMPERIAL OIL LTD | 17,945 | $565.0M | 0.01% | |
| 537 | CLSCA INC | 16,994 | $558.0M | 0.01% | |
| 538 | PBCTEURPEOPLES UNITED FINANCIAL INC | 38,028 | $558.0M | 0.01% | |
| 539 | —PARATEK PHARMACEUTICALS INC | 40,000 | $556.0M | 0.01% | |
| 540 | ARCPEURVEREIT INC | 54,408 | $552.0M | 0.01% | |
| 541 | WMBWILLIAMS COS INC DEL | 25,074 | $542.0M | 0.01% | |
| 542 | MRO*MARATHON OIL CORP | 36,038 | $541.0M | 0.01% | |
| 543 | TRITHOMSON REUTERS CORP | 13,422 | $540.0M | 0.01% | |
| 544 | ABXBARRICK GOLD CORP | 24,992 | $531.0M | 0.01% | |
| 545 | DOVDOVER CORP | 7,626 | $529.0M | 0.01% | |
| 546 | NDAQNASDAQ INC | 8,150 | $527.0M | 0.01% | |
| 547 | EMNEASTMAN CHEM CO | 7,734 | $525.0M | 0.01% | |
| 548 | URIUNITED RENTALS INC | 7,704 | $517.0M | 0.01% | |
| 549 | VAREURVARIAN MED SYS INC | 6,238 | $513.0M | 0.01% | |
| 550 | WCNWASTE CONNECTIONS INC | 6,928 | $499.0M | 0.01% | |
| 551 | ESPRESPERION THERAPEUTICS INC NE | 50,000 | $494.0M | 0.01% | |
| 552 | MASMASCO CORP | 15,869 | $491.0M | 0.01% | |
| 553 | VRSKVERISK ANALYTICS INC | 6,000 | $487.0M | 0.01% | |
| 554 | MURMURPHY OIL CORP | 15,352 | $487.0M | 0.01% | |
| 555 | RHIROBERT HALF INTL INC | 12,688 | $484.0M | 0.01% | |
| 556 | HLTHILTON WORLDWIDE HLDGS INC | 21,486 | $484.0M | 0.01% | |
| 557 | CXOEURCONCHO RES INC | 4,038 | $482.0M | 0.01% | |
| 558 | TSSTOTAL SYS SVCS INC | 9,000 | $478.0M | 0.01% | |
| 559 | IVZINVESCO LTD | 18,727 | $478.0M | 0.01% | |
| 560 | OKEONEOK INC NEW | 10,022 | $476.0M | 0.01% | |
| 561 | LIESUN LIFE FINL INC | 14,459 | $473.0M | 0.01% | |
| 562 | —NVIDIA CORP | 200 | $467.0M | 0.01% | |
| 563 | LRCXEURLAM RESEARCH CORP | 5,544 | $466.0M | 0.01% | |
| 564 | —COLUMBIA PIPELINE GROUP INC | 18,238 | $465.0M | 0.01% | |
| 565 | CAECAE INC | 38,458 | $462.0M | 0.01% | |
| 566 | FNFFIDELITY NATIONAL FINANCIAL | 12,260 | $460.0M | 0.01% | |
| 567 | MLMMARTIN MARIETTA MATLS INC | 2,386 | $458.0M | 0.01% | |
| 568 | BFHALLIANCE DATA SYSTEMS CORP | 2,330 | $457.0M | 0.01% | |
| 569 | RHT1EURRED HAT INC | 6,273 | $455.0M | 0.01% | |
| 570 | —CRESCENT PT ENERGY CORP | 28,864 | $454.0M | 0.01% | |
| 571 | CCOCAMECO CORP | 41,361 | $452.0M | 0.01% | |
| 572 | DHID R HORTON INC | 14,293 | $450.0M | 0.01% | |
| 573 | ULTAULTA SALON COSMETCS & FRAG I | 1,827 | $445.0M | 0.01% | |
| 574 | ALLYALLY FINL INC | 25,869 | $442.0M | 0.01% | |
| 575 | NSTGEURNANOSTRING TECHNOLOGIES INC | 35,000 | $441.0M | 0.01% | |
| 576 | TMKTORCHMARK CORP | 7,000 | $433.0M | 0.01% | |
| 577 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,002 | $430.0M | 0.01% | |
| 578 | CNCCENTENE CORP DEL | 6,018 | $430.0M | 0.01% | |
| 579 | —IMMUNOMEDICS INC | 185,000 | $429.0M | 0.01% | |
| 580 | CDKCDK GLOBAL INC | 7,690 | $427.0M | 0.01% | |
| 581 | MSIMOTOROLA SOLUTIONS INC | 6,448 | $425.0M | 0.01% | |
| 582 | OIIOCEANEERING INTL INC | 14,220 | $425.0M | 0.01% | |
| 583 | FLRFLUOR CORP NEW | 8,605 | $424.0M | 0.01% | |
| 584 | MGAMAGNA INTL INC | 11,994 | $419.0M | 0.01% | |
| 585 | CITUSDCIT GROUP INC | 13,095 | $418.0M | 0.01% | |
| 586 | NOWSERVICENOW INC | 6,288 | $418.0M | 0.01% | |
| 587 | —BUNGE LIMITED | 7,030 | $416.0M | 0.01% | |
| 588 | —STARWOOD HOTELS&RESORTS WRLD | 5,612 | $415.0M | 0.01% | |
| 589 | TXNMPNM RES INC | 11,668 | $414.0M | 0.01% | |
| 590 | HRLHORMEL FOODS CORP | 11,244 | $412.0M | 0.01% | |
| 591 | CTRACABOT OIL & GAS CORP | 16,020 | $412.0M | 0.01% | |
| 592 | PDCOEURPATTERSON COMPANIES INC | 8,559 | $410.0M | 0.01% | |
| 593 | SJR/BEURSHAW COMMUNICATIONS INC | 21,249 | $406.0M | 0.01% | |
| 594 | MCHPMICROCHIP TECHNOLOGY INC | 7,945 | $403.0M | 0.01% | |
| 595 | —WHOLE FOODS MKT INC | 12,440 | $398.0M | 0.01% | |
| 596 | AYIACUITY BRANDS INC | 1,594 | $395.0M | 0.01% | |
| 597 | EXPEEXPEDIA INC DEL | 3,710 | $394.0M | 0.01% | |
| 598 | KLACKLA-TENCOR CORP | 5,382 | $394.0M | 0.01% | |
| 599 | MOSMOSAIC CO NEW | 14,701 | $385.0M | 0.01% | |
| 600 | MRTXEURMIRATI THERAPEUTICS INC | 70,000 | $382.0M | 0.01% |