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 |
|---|---|---|---|---|---|
| 601 | PHMPULTE GROUP INC | 19,486 | $380.0M | 0.01% | |
| 602 | KMXCARMAX INC | 7,688 | $377.0M | 0.01% | |
| 603 | NWSANEWS CORP NEW | 33,000 | $375.0M | 0.01% | |
| 604 | LNGCHENIERE ENERGY INC | 9,973 | $375.0M | 0.01% | |
| 605 | ROPROPER TECHNOLOGIES INC | 2,165 | $369.0M | 0.01% | |
| 606 | CP.TOCANADIAN PAC RY LTD | 2,876 | $368.0M | 0.01% | |
| 607 | AKXANSYS INC | 3,972 | $360.0M | 0.01% | |
| 608 | KSUEURKANSAS CITY SOUTHERN | 3,951 | $356.0M | 0.01% | |
| 609 | —FRONTIER COMMUNICATIONS CORP | 71,975 | $356.0M | 0.01% | |
| 610 | HN9HANESBRANDS INC | 13,844 | $348.0M | 0.01% | |
| 611 | ADSKAUTODESK INC | 6,371 | $345.0M | 0.01% | |
| 612 | XECEURCIMAREX ENERGY CO | 2,881 | $344.0M | 0.01% | |
| 613 | GPNGLOBAL PMTS INC | 4,746 | $339.0M | 0.01% | |
| 614 | CMGCHIPOTLE MEXICAN GRILL INC | 842 | $339.0M | 0.01% | |
| 615 | SNASNAP ON INC | 2,143 | $338.0M | 0.01% | |
| 616 | ALVAUTOLIV INC | 3,134 | $337.0M | 0.01% | |
| 617 | TIFEURTIFFANY & CO NEW | 5,487 | $333.0M | 0.01% | |
| 618 | —AGL RES INC | 5,005 | $330.0M | 0.01% | |
| 619 | —RITE AID CORP | 44,118 | $330.0M | 0.01% | |
| 620 | TWTRUSDTWITTER INC | 19,069 | $322.0M | 0.01% | |
| 621 | PPLPEMBINA PIPELINE CORP | 10,614 | $321.0M | 0.01% | |
| 622 | SPYSPDR S&P 500 ETF TR | 1,515 | $317.0M | 0.01% | |
| 623 | PVHPVH CORP | 3,180 | $300.0M | 0.01% | |
| 624 | JDJD COM INC | 14,000 | $297.0M | 0.01% | |
| 625 | POT1EURPOTASH CORP SASK INC | 17,407 | $281.0M | 0.01% | |
| 626 | CVECENOVUS ENERGY INC | 20,440 | $281.0M | 0.01% | |
| 627 | INFIQINFINITY PHARMACEUTICALS INC | 209,000 | $278.0M | 0.01% | |
| 628 | TECK/BTECK RESOURCES LTD | 20,242 | $265.0M | 0.01% | |
| 629 | DNOWNOW INC | 14,571 | $264.0M | 0.01% | |
| 630 | NTESNETEASE INC | 1,350 | $261.0M | 0.01% | |
| 631 | NTAPNETAPP INC | 10,562 | $260.0M | 0.01% | |
| 632 | HOGHARLEY DAVIDSON INC | 5,624 | $255.0M | 0.01% | |
| 633 | —PRICELINE GRP INC | 180 | $251.0M | 0.01% | |
| 634 | UAUNDER ARMOUR INC | 6,831 | $249.0M | 0.01% | |
| 635 | JBHTHUNT J B TRANS SVCS INC | 3,012 | $244.0M | 0.01% | |
| 636 | TRIPTRIPADVISOR INC | 3,614 | $232.0M | 0.01% | |
| 637 | UAAUNDER ARMOUR INC | 5,686 | $228.0M | 0.01% | |
| 638 | CFCF INDS HLDGS INC | 9,175 | $221.0M | 0.01% | |
| 639 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.01% | |
| 640 | WYNNWYNN RESORTS LTD | 2,344 | $212.0M | 0.01% | |
| 641 | —DELHAIZE GROUP | 8,000 | $210.0M | 0.01% | |
| 642 | EPAMEPAM SYS INC | 3,270 | $210.0M | 0.01% | |
| 643 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,274 | $210.0M | 0.01% | |
| 644 | DVADAVITA HEALTHCARE PARTNERS I | 2,693 | $208.0M | 0.01% | |
| 645 | —CORNERSTONE ONDEMAND INC | 200 | $203.0M | 0.01% | |
| 646 | INFYINFOSYS LTD | 11,250 | $201.0M | 0.01% | |
| 647 | PBRPETROLEO BRASILEIRO SA PETRO | 27,670 | $198.0M | 0.01% | |
| 648 | EWHISHARES | 10,017 | $196.0M | 0.01% | |
| 649 | ITUBITAU UNIBANCO HLDG SA | 18,600 | $176.0M | 0.00% | |
| 650 | ABEVAMBEV SA | 28,800 | $170.0M | 0.00% | |
| 651 | BBDBANCO BRADESCO S A | 14,300 | $112.0M | 0.00% | |
| 652 | IBNICICI BK LTD | 13,150 | $94.0M | 0.00% | |
| 653 | —NEOVASC INC | 102,000 | $53.0M | 0.00% |
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