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 |
|---|---|---|---|---|---|
| 601 | VRSKVERISK ANALYTICS INC | 9,906 | $836.0M | 15.71% | |
| 602 | TRGPTARGA RES CORP | 18,489 | $836.0M | 15.71% | |
| 603 | AKXANSYS INC | 6,865 | $835.0M | 15.69% | |
| 604 | CAECAE INC | 48,411 | $834.0M | 15.67% | |
| 605 | —AGRIUM INC | 9,166 | $830.0M | 15.60% | |
| 606 | CECELANESE CORP DEL | 8,734 | $829.0M | 15.58% | |
| 607 | CHLUSDCHINA MOBILE LIMITED | 15,420 | $819.0M | 15.39% | |
| 608 | LNGCHENIERE ENERGY INC | 16,747 | $816.0M | 15.34% | |
| 609 | HFCUSDHOLLYFRONTIER CORP | 29,681 | $815.0M | 15.32% | |
| 610 | —LUXOFT HLDG INC | 13,000 | $791.0M | 14.87% | |
| 611 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,454 | $787.0M | 14.79% | |
| 612 | BF/BBROWN FORMAN CORP | 16,175 | $786.0M | 14.77% | |
| 613 | RNRRENAISSANCERE HOLDINGS LTD | 5,605 | $779.0M | 14.64% | |
| 614 | FNFFIDELITY NATIONAL FINANCIAL | 17,258 | $774.0M | 14.55% | |
| 615 | HIIHUNTINGTON INGALLS INDS INC | 4,059 | $756.0M | 14.21% | |
| 616 | ARCPEURVEREIT INC | 92,703 | $755.0M | 14.19% | |
| 617 | STLDSTEEL DYNAMICS INC | 20,840 | $746.0M | 14.02% | |
| 618 | WDAYWORKDAY INC | 7,689 | $746.0M | 14.02% | |
| 619 | NSTGEURNANOSTRING TECHNOLOGIES INC | 45,000 | $744.0M | 13.98% | |
| 620 | AMEAMETEK INC NEW | 12,180 | $738.0M | 13.87% | |
| 621 | OGEOGE ENERGY CORP | 21,186 | $737.0M | 13.85% | |
| 622 | AUPHAURINIA PHARMACEUTICALS INC | 118,000 | $723.0M | 13.59% | |
| 623 | HPHELMERICH & PAYNE INC | 13,287 | $722.0M | 13.57% | |
| 624 | XRXCHFXEROX CORP | 25,043 | $720.0M | 13.53% | |
| 625 | —ONCOMED PHARMACEUTICALS INC | 214,000 | $713.0M | 13.40% | |
| 626 | ARNCCHFARCONIC INC | 30,760 | $697.0M | 13.10% | |
| 627 | —VTV THERAPEUTICS INC | 140,000 | $696.0M | 13.08% | |
| 628 | CAJPYCANON INC | 20,400 | $694.0M | 13.04% | |
| 629 | CMGCHIPOTLE MEXICAN GRILL INC | 1,659 | $690.0M | 12.97% | |
| 630 | GAPGAP INC DEL | 31,133 | $685.0M | 12.87% | |
| 631 | MLB1MERCADOLIBRE INC | 2,720 | $682.0M | 12.82% | |
| 632 | AYIACUITY BRANDS INC | 3,278 | $666.0M | 12.52% | |
| 633 | CDKCDK GLOBAL INC | 10,560 | $655.0M | 12.31% | |
| 634 | PHMPULTE GROUP INC | 26,552 | $651.0M | 12.23% | |
| 635 | HRLHORMEL FOODS CORP | 19,034 | $649.0M | 12.20% | |
| 636 | TWTRUSDTWITTER INC | 35,887 | $641.0M | 12.05% | |
| 637 | —BNP PARIBAS | 575 | $623.0M | 11.71% | |
| 638 | BBBYEURBED BATH & BEYOND INC | 20,399 | $620.0M | 11.65% | |
| 639 | RDHLGBPREDHILL BIOPHARMA LTD | 71,267 | $619.0M | 11.63% | |
| 640 | ALVAUTOLIV INC | 5,526 | $607.0M | 11.41% | |
| 641 | —ZAFGEN INC | 173,000 | $607.0M | 11.41% | |
| 642 | CP.TOCANADIAN PAC RY LTD | 3,686 | $592.0M | 11.13% | |
| 643 | NCLHNORWEGIAN CRUISE LINE HLDGS | 10,725 | $582.0M | 10.94% | |
| 644 | FOXATWENTY FIRST CENTY FOX INC | 20,673 | $576.0M | 10.82% | |
| 645 | AMDADVANCED MICRO DEVICES INC | 46,157 | $576.0M | 10.82% | |
| 646 | WYNNWYNN RESORTS LTD | 4,298 | $576.0M | 10.82% | |
| 647 | AESAES CORP | 51,639 | $574.0M | 10.79% | |
| 648 | HN9HANESBRANDS INC | 24,763 | $574.0M | 10.79% | |
| 649 | ATOATMOS ENERGY CORP | 6,896 | $572.0M | 10.75% | |
| 650 | —ENVISION HEALTHCARE CORP | 9,001 | $564.0M | 10.60% | |
| 651 | DRIDARDEN RESTAURANTS INC | 6,091 | $551.0M | 10.35% | |
| 652 | —NEWLINK GENETICS CORP | 75,000 | $551.0M | 10.35% | |
| 653 | SNASNAP ON INC | 3,435 | $543.0M | 10.20% | |
| 654 | EFXEQUIFAX INC | 3,873 | $532.0M | 10.00% | |
| 655 | SHGSHINHAN FINANCIAL GROUP CO L | 12,200 | $531.0M | 9.98% | |
| 656 | AEEAMEREN CORP | 9,171 | $501.0M | 9.42% | |
| 657 | INGRINGREDION INC | 4,175 | $498.0M | 9.36% | |
| 658 | PKGPACKAGING CORP AMER | 4,366 | $486.0M | 9.13% | |
| 659 | LWLAMB WESTON HLDGS INC | 10,927 | $481.0M | 9.04% | |
| 660 | TREURTRILLIUM THERAPEUTICS INC | 110,000 | $476.0M | 8.95% | |
| 661 | PDCOEURPATTERSON COMPANIES INC | 10,130 | $476.0M | 8.95% | |
| 662 | BALLBALL CORP | 11,260 | $475.0M | 8.93% | |
| 663 | YRIYAMANA GOLD INC | 196,081 | $473.0M | 8.89% | |
| 664 | —CORNERSTONE ONDEMAND INC | 12,900 | $461.0M | 8.66% | |
| 665 | UTHUNITED THERAPEUTICS CORP DEL | 3,533 | $458.0M | 8.61% | |
| 666 | NTESNETEASE INC | 1,500 | $451.0M | 8.48% | |
| 667 | UHALAMERCO | 1,097 | $402.0M | 7.55% | |
| 668 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,875 | $395.0M | 7.42% | |
| 669 | TRIPTRIPADVISOR INC | 10,281 | $393.0M | 7.39% | |
| 670 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 13,745 | $355.0M | 6.67% | |
| 671 | —PROTEOSTASIS THERAPEUTICS IN | 75,000 | $351.0M | 6.60% | |
| 672 | ABXBARRICK GOLD CORP | 21,250 | $338.0M | 6.35% | |
| 673 | HSICSCHEIN HENRY INC | 1,830 | $335.0M | 6.30% | |
| 674 | UAAUNDER ARMOUR INC | 14,468 | $315.0M | 5.92% | |
| 675 | ITUBITAU UNIBANCO HLDG SA | 27,675 | $306.0M | 5.75% | |
| 676 | MHKMOHAWK INDS INC | 1,264 | $306.0M | 5.75% | |
| 677 | SLG2EURSL GREEN RLTY CORP | 2,712 | $287.0M | 5.39% | |
| 678 | THSTREEHOUSE FOODS INC | 3,500 | $286.0M | 5.37% | |
| 679 | —CITRIX SYS INC | 230 | $277.0M | 5.21% | |
| 680 | LEALEAR CORP | 1,942 | $276.0M | 5.19% | |
| 681 | DNOWNOW INC | 17,143 | $276.0M | 5.19% | |
| 682 | CHDCHURCH & DWIGHT INC | 5,255 | $273.0M | 5.13% | |
| 683 | MXIMMAXIM INTEGRATED PRODS INC | 5,815 | $261.0M | 4.90% | |
| 684 | —CRESCENT PT ENERGY CORP | 33,488 | $256.0M | 4.81% | |
| 685 | EPAMEPAM SYS INC | 3,000 | $252.0M | 4.74% | |
| 686 | ANDEANDERSONS INC | 7,000 | $239.0M | 4.49% | |
| 687 | ETRAE TRADE FINANCIAL CORP | 5,936 | $226.0M | 4.25% | |
| 688 | UAUNDER ARMOUR INC | 11,184 | $225.0M | 4.23% | |
| 689 | NINISOURCE INC | 8,876 | $225.0M | 4.23% | |
| 690 | TSNTYSON FOODS INC | 3,500 | $219.0M | 4.12% | |
| 691 | INFYINFOSYS LTD | 13,875 | $208.0M | 3.91% | |
| 692 | —PREFERRED APT CMNTYS INC | 12,000 | $189.0M | 3.55% | |
| 693 | TECK/BTECK RESOURCES LTD | 10,858 | $188.0M | 3.53% | |
| 694 | BBDBANCO BRADESCO S A | 21,252 | $181.0M | 3.40% | |
| 695 | PBRPETROLEO BRASILEIRO SA PETRO | 22,485 | $180.0M | 3.38% | |
| 696 | ABEVAMBEV SA | 32,450 | $178.0M | 3.35% | |
| 697 | SENS1GBPSENSEONICS HLDGS INC | 80,000 | $144.0M | 2.71% | |
| 698 | —NEOVASC INC | 102,000 | $141.0M | 2.65% | |
| 699 | SPWRQSUNPOWER CORP | 13,895 | $130.0M | 2.44% | |
| 700 | CVECENOVUS ENERGY INC | 15,141 | $111.0M | 2.09% |