Candriam S.C.A. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$5.3B
Holdings
704
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SUSUNCOR ENERGY INC NEW | 141,235 | $4.1B | 77.45% | |
| 302 | ITWILLINOIS TOOL WKS INC | 28,669 | $4.1B | 77.18% | |
| 303 | WOOFOOT LOCKER INC | 83,128 | $4.1B | 76.99% | |
| 304 | BAXBAXTER INTL INC | 67,509 | $4.1B | 76.81% | |
| 305 | WHRWHIRLPOOL CORP | 21,266 | $4.1B | 76.58% | |
| 306 | AKAMAKAMAI TECHNOLOGIES INC | 81,494 | $4.1B | 76.28% | |
| 307 | IMGNEURIMMUNOGEN INC | 570,000 | $4.1B | 76.17% | |
| 308 | RTN1USDRAYTHEON CO | 25,004 | $4.0B | 75.89% | |
| 309 | AIGAMERICAN INTL GROUP INC | 64,579 | $4.0B | 75.89% | |
| 310 | —MACQUARIE INFRASTRUCTURE COR | 4,000 | $4.0B | 75.53% | |
| 311 | VNOVORNADO RLTY TR | 42,521 | $4.0B | 75.04% | |
| 312 | —CALITHERA BIOSCIENCES INC | 268,100 | $4.0B | 74.81% | |
| 313 | KPTIEURKARYOPHARM THERAPEUTICS INC | 438,000 | $4.0B | 74.50% | |
| 314 | —LABORATORY CORP AMER HLDGS | 25,648 | $4.0B | 74.31% | |
| 315 | —FINISAR CORP | 152,091 | $4.0B | 74.25% | |
| 316 | IDXXIDEXX LABS INC | 24,211 | $3.9B | 73.44% | |
| 317 | FFORD MTR CO DEL | 348,886 | $3.9B | 73.37% | |
| 318 | TSCOTRACTOR SUPPLY CO | 71,960 | $3.9B | 73.31% | |
| 319 | KHCKRAFT HEINZ CO | 45,542 | $3.9B | 73.29% | |
| 320 | NBL2EURNOBLE ENERGY INC | 137,639 | $3.9B | 73.20% | |
| 321 | ARRYEURARRAY BIOPHARMA INC | 465,000 | $3.9B | 73.14% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 49,881 | $3.9B | 73.09% | |
| 323 | EBAEBAY INC | 111,015 | $3.9B | 72.86% | |
| 324 | MPCMARATHON PETE CORP | 73,546 | $3.8B | 72.33% | |
| 325 | GISGENERAL MLS INC | 69,006 | $3.8B | 71.85% | |
| 326 | IBNICICI BK LTD | 425,700 | $3.8B | 71.77% | |
| 327 | BKBANK NEW YORK MELLON CORP | 74,452 | $3.8B | 71.39% | |
| 328 | EGRXEAGLE PHARMACEUTICALS INC | 48,000 | $3.8B | 71.17% | |
| 329 | —DOMINION DIAMOND CORP | 300,000 | $3.8B | 70.81% | |
| 330 | RAREULTRAGENYX PHARMACEUTICAL IN | 60,000 | $3.7B | 70.04% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 14,468 | $3.7B | 69.80% | |
| 332 | EWEDWARDS LIFESCIENCES CORP | 31,398 | $3.7B | 69.78% | |
| 333 | RVNCEURREVANCE THERAPEUTICS INC | 140,000 | $3.7B | 69.46% | |
| 334 | —YAHOO INC | 3,200 | $3.6B | 68.22% | |
| 335 | HOLXHOLOGIC INC | 79,542 | $3.6B | 67.84% | |
| 336 | BNSBANK N S HALIFAX | 60,094 | $3.6B | 67.84% | |
| 337 | —ILLUMINA INC | 3,500 | $3.6B | 66.83% | |
| 338 | EQTEQT CORP | 60,535 | $3.5B | 66.66% | |
| 339 | ACADACADIA PHARMACEUTICALS INC | 127,000 | $3.5B | 66.56% | |
| 340 | —ZOGENIX INC | 243,000 | $3.5B | 66.23% | |
| 341 | RCI/BROGERS COMMUNICATIONS INC | 74,649 | $3.5B | 66.17% | |
| 342 | SLABSILICON LABORATORIES INC | 51,438 | $3.5B | 66.08% | |
| 343 | PEGPUBLIC SVC ENTERPRISE GROUP | 81,614 | $3.5B | 65.96% | |
| 344 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47,761 | $3.5B | 65.87% | |
| 345 | ODPEUROFFICE DEPOT INC | 618,721 | $3.5B | 65.59% | |
| 346 | —MEDICINES CO | 90,000 | $3.4B | 64.29% | |
| 347 | CSXCSX CORP | 62,656 | $3.4B | 64.25% | |
| 348 | FDCFIRST DATA CORP NEW | 187,546 | $3.4B | 64.14% | |
| 349 | STTSTATE STR CORP | 37,891 | $3.4B | 63.90% | |
| 350 | AMBAAMBARELLA INC | 69,994 | $3.4B | 63.86% | |
| 351 | PXGBXPRAXAIR INC | 25,484 | $3.4B | 63.48% | |
| 352 | —STRAIGHT PATH COMMUNICATNS I | 18,595 | $3.3B | 62.79% | |
| 353 | MARMARRIOTT INTL INC NEW | 32,787 | $3.3B | 61.81% | |
| 354 | XLRNACCELERON PHARMA INC | 108,000 | $3.3B | 61.68% | |
| 355 | SPGIS&P GLOBAL INC | 22,432 | $3.3B | 61.55% | |
| 356 | NTAPNETAPP INC | 81,314 | $3.3B | 61.21% | |
| 357 | ESPRESPERION THERAPEUTICS INC NE | 70,000 | $3.2B | 60.89% | |
| 358 | 7HPHP INC | 185,090 | $3.2B | 60.81% | |
| 359 | BBTUSDBB&T CORP | 71,211 | $3.2B | 60.78% | |
| 360 | CPRTCOPART INC | 101,616 | $3.2B | 60.72% | |
| 361 | —GENOMIC HEALTH INC | 99,000 | $3.2B | 60.57% | |
| 362 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,180,000 | $3.2B | 60.55% | |
| 363 | MTBM & T BK CORP | 19,846 | $3.2B | 60.40% | |
| 364 | SCHWSCHWAB CHARLES CORP NEW | 74,534 | $3.2B | 60.18% | |
| 365 | VECOVEECO INSTRS INC DEL | 114,863 | $3.2B | 60.12% | |
| 366 | SWKSTANLEY BLACK & DECKER INC | 22,686 | $3.2B | 60.01% | |
| 367 | ANETEURARISTA NETWORKS INC | 21,293 | $3.2B | 59.95% | |
| 368 | —ROVI CORP | 3,200 | $3.2B | 59.67% | |
| 369 | CNPCENTERPOINT ENERGY INC | 115,967 | $3.2B | 59.67% | |
| 370 | SOSOUTHERN CO | 65,865 | $3.2B | 59.27% | |
| 371 | CGNXCOGNEX CORP | 37,152 | $3.2B | 59.27% | |
| 372 | DDOMINION ENERGY INC | 41,042 | $3.1B | 59.10% | |
| 373 | DTEDTE ENERGY CO | 29,690 | $3.1B | 59.03% | |
| 374 | VFCV F CORP | 54,524 | $3.1B | 59.03% | |
| 375 | SYYSYSCO CORP | 62,354 | $3.1B | 58.97% | |
| 376 | BCEBCE INC | 69,379 | $3.1B | 58.63% | |
| 377 | VMWEURVMWARE INC | 35,585 | $3.1B | 58.46% | |
| 378 | HALOHALOZYME THERAPEUTICS INC | 242,000 | $3.1B | 58.31% | |
| 379 | SUPNSUPERNUS PHARMACEUTICALS INC | 71,000 | $3.1B | 57.51% | |
| 380 | CTMXCYTOMX THERAPEUTICS INC | 195,000 | $3.0B | 56.81% | |
| 381 | 9990302DAPACHE CORP | 63,052 | $3.0B | 56.79% | |
| 382 | ABGAMERISOURCEBERGEN CORP | 31,798 | $3.0B | 56.49% | |
| 383 | ECLECOLAB INC | 22,446 | $3.0B | 56.00% | |
| 384 | GMGENERAL MTRS CO | 85,246 | $3.0B | 55.97% | |
| 385 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 24,500 | $3.0B | 55.74% | |
| 386 | CICIGNA CORPORATION | 17,658 | $3.0B | 55.55% | |
| 387 | ZTSZOETIS INC | 47,220 | $2.9B | 55.36% | |
| 388 | MFCMANULIFE FINL CORP | 155,974 | $2.9B | 54.88% | |
| 389 | COHREURCOHERENT INC | 12,932 | $2.9B | 54.69% | |
| 390 | PKNPERKINELMER INC | 42,000 | $2.9B | 53.79% | |
| 391 | CMECME GROUP INC | 22,610 | $2.8B | 53.22% | |
| 392 | CAGCONAGRA BRANDS INC | 77,954 | $2.8B | 52.39% | |
| 393 | CCLCARNIVAL CORP | 42,517 | $2.8B | 52.39% | |
| 394 | VNDAVANDA PHARMACEUTICALS INC | 170,000 | $2.8B | 52.08% | |
| 395 | CHRSCOHERUS BIOSCIENCES INC | 193,000 | $2.8B | 52.06% | |
| 396 | OMCOMNICOM GROUP INC | 33,368 | $2.8B | 51.98% | |
| 397 | SHWSHERWIN WILLIAMS CO | 7,865 | $2.8B | 51.87% | |
| 398 | BSXBOSTON SCIENTIFIC CORP | 98,868 | $2.7B | 51.51% | |
| 399 | CAHCARDINAL HEALTH INC | 35,047 | $2.7B | 51.32% | |
| 400 | PEOEXELON CORP | 75,034 | $2.7B | 50.87% |