Candriam S.C.A. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$4.2T
Holdings
656
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 59,802 | $10.4B | 0.25% | |
| 102 | XRAYDENTSPLY SIRONA INC | 175,443 | $10.4B | 0.25% | |
| 103 | —SUNTRUST BKS INC | 237,069 | $10.4B | 0.25% | |
| 104 | HSYHERSHEY CO | 107,827 | $10.3B | 0.25% | |
| 105 | FITBFIFTH THIRD BANCORP | 495,965 | $10.1B | 0.24% | |
| 106 | FFIVF5 NETWORKS INC | 81,327 | $10.1B | 0.24% | |
| 107 | VLOVALERO ENERGY CORP NEW | 190,227 | $10.1B | 0.24% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 63,049 | $10.0B | 0.24% | |
| 109 | EQREQUITY RESIDENTIAL | 154,916 | $10.0B | 0.24% | |
| 110 | FGENEURFIBROGEN INC | 481,000 | $10.0B | 0.24% | |
| 111 | SJMSMUCKER J M CO | 73,056 | $9.9B | 0.24% | |
| 112 | PKNPERKINELMER INC | 176,188 | $9.9B | 0.24% | |
| 113 | 9990302DAPACHE CORP | 153,575 | $9.8B | 0.24% | |
| 114 | —CBS CORP NEW | 179,127 | $9.8B | 0.24% | |
| 115 | A4SAMERIPRISE FINL INC | 98,066 | $9.8B | 0.24% | |
| 116 | —INTEL CORP | 6,954 | $9.7B | 0.23% | |
| 117 | RFREGIONS FINL CORP NEW | 977,246 | $9.6B | 0.23% | |
| 118 | FBINFORTUNE BRANDS HOME & SEC IN | 161,837 | $9.4B | 0.23% | |
| 119 | KGCKINROSS GOLD CORP | 2,226,232 | $9.4B | 0.23% | |
| 120 | LNCLINCOLN NATL CORP IND | 199,141 | $9.4B | 0.23% | |
| 121 | SWKSTANLEY BLACK & DECKER INC | 74,984 | $9.2B | 0.22% | |
| 122 | EOGEOG RES INC | 94,257 | $9.1B | 0.22% | |
| 123 | GLWCORNING INC | 380,878 | $9.0B | 0.22% | |
| 124 | UHSUNIVERSAL HLTH SVCS INC | 73,099 | $9.0B | 0.22% | |
| 125 | COPCONOCOPHILLIPS | 205,551 | $8.9B | 0.21% | |
| 126 | MCDMCDONALDS CORP | 75,170 | $8.7B | 0.21% | |
| 127 | ZBHZIMMER BIOMET HLDGS INC | 66,215 | $8.6B | 0.21% | |
| 128 | DGDOLLAR GEN CORP NEW | 122,302 | $8.6B | 0.21% | |
| 129 | —VCA INC | 121,000 | $8.5B | 0.20% | |
| 130 | UNMUNUM GROUP | 235,775 | $8.3B | 0.20% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 29,910 | $8.1B | 0.19% | |
| 132 | KMIKINDER MORGAN INC DEL | 348,001 | $8.0B | 0.19% | |
| 133 | BIDUNBAIDU INC | 44,000 | $8.0B | 0.19% | |
| 134 | COFCAPITAL ONE FINL CORP | 109,495 | $7.9B | 0.19% | |
| 135 | CPBCAMPBELL SOUP CO | 140,225 | $7.7B | 0.18% | |
| 136 | —TWENTY FIRST CENTY FOX INC | 316,010 | $7.7B | 0.18% | |
| 137 | —LINKEDIN CORP | 39,939 | $7.6B | 0.18% | |
| 138 | —NXP SEMICONDUCTORS N V | 6,360 | $7.6B | 0.18% | |
| 139 | STTSTATE STR CORP | 108,638 | $7.6B | 0.18% | |
| 140 | PCGPG&E CORP | 123,030 | $7.5B | 0.18% | |
| 141 | KSSKOHLS CORP | 170,122 | $7.4B | 0.18% | |
| 142 | GAPGAP INC DEL | 333,821 | $7.4B | 0.18% | |
| 143 | PAMPAMPA ENERGIA S A | 227,500 | $7.4B | 0.18% | |
| 144 | AM6AMICUS THERAPEUTICS INC | 986,900 | $7.3B | 0.18% | |
| 145 | TALTAL ED GROUP | 102,000 | $7.2B | 0.17% | |
| 146 | SUSUNCOR ENERGY INC NEW | 253,673 | $7.0B | 0.17% | |
| 147 | HSTHOST HOTELS & RESORTS INC | 445,634 | $6.9B | 0.17% | |
| 148 | SBUXSTARBUCKS CORP | 127,877 | $6.9B | 0.17% | |
| 149 | —REYNOLDS AMERICAN INC | 145,588 | $6.9B | 0.17% | |
| 150 | BABOEING CO | 51,956 | $6.8B | 0.16% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL | 92,480 | $6.7B | 0.16% | |
| 152 | —KITE PHARMA INC | 119,550 | $6.7B | 0.16% | |
| 153 | WRKUSDWESTROCK CO | 137,416 | $6.7B | 0.16% | |
| 154 | ALKALASKA AIR GROUP INC | 101,113 | $6.7B | 0.16% | |
| 155 | PYPLPAYPAL HLDGS INC | 162,491 | $6.7B | 0.16% | |
| 156 | MCKMCKESSON CORP | 39,853 | $6.6B | 0.16% | |
| 157 | DVNDEVON ENERGY CORP NEW | 146,859 | $6.5B | 0.16% | |
| 158 | ENTAENANTA PHARMACEUTICALS INC | 242,000 | $6.4B | 0.15% | |
| 159 | XYLXYLEM INC | 120,413 | $6.3B | 0.15% | |
| 160 | ETRENTERGY CORP NEW | 82,202 | $6.3B | 0.15% | |
| 161 | GMGENERAL MTRS CO | 198,393 | $6.3B | 0.15% | |
| 162 | DHRDANAHER CORP DEL | 79,604 | $6.2B | 0.15% | |
| 163 | HOLXHOLOGIC INC | 160,537 | $6.2B | 0.15% | |
| 164 | NBIXNEUROCRINE BIOSCIENCES INC | 123,000 | $6.2B | 0.15% | |
| 165 | SHWSHERWIN WILLIAMS CO | 22,414 | $6.2B | 0.15% | |
| 166 | APCANADARKO PETE CORP | 97,567 | $6.2B | 0.15% | |
| 167 | LEGLEGGETT & PLATT INC | 133,433 | $6.1B | 0.15% | |
| 168 | PG4PRINCIPAL FINL GROUP INC | 116,747 | $6.0B | 0.14% | |
| 169 | PRUPRUDENTIAL FINL INC | 73,562 | $6.0B | 0.14% | |
| 170 | HONHONEYWELL INTL INC | 50,700 | $5.9B | 0.14% | |
| 171 | CATCATERPILLAR INC DEL | 66,360 | $5.9B | 0.14% | |
| 172 | RYROYAL BK CDA MONTREAL QUE | 94,989 | $5.9B | 0.14% | |
| 173 | —APIGEE CORP | 328,350 | $5.7B | 0.14% | |
| 174 | UNPUNION PAC CORP | 57,991 | $5.7B | 0.14% | |
| 175 | WHRWHIRLPOOL CORP | 34,397 | $5.6B | 0.13% | |
| 176 | EWCISHARES | 213,921 | $5.5B | 0.13% | |
| 177 | HALHALLIBURTON CO | 121,984 | $5.5B | 0.13% | |
| 178 | —LINKEDIN CORP | 5,540 | $5.5B | 0.13% | |
| 179 | ARRYEURARRAY BIOPHARMA INC | 810,000 | $5.5B | 0.13% | |
| 180 | —INTEROIL CORP | 107,350 | $5.5B | 0.13% | |
| 181 | VIPSVIPSHOP HLDGS LTD | 372,000 | $5.5B | 0.13% | |
| 182 | CLVSEURCLOVIS ONCOLOGY INC | 149,000 | $5.4B | 0.13% | |
| 183 | IYRISHARES TR | 65,900 | $5.3B | 0.13% | |
| 184 | PSXPHILLIPS 66 | 65,588 | $5.3B | 0.13% | |
| 185 | YRIYAMANA GOLD INC | 1,224,052 | $5.3B | 0.13% | |
| 186 | WDCWESTERN DIGITAL CORP | 89,550 | $5.2B | 0.13% | |
| 187 | LMEURLEGG MASON INC | 155,782 | $5.2B | 0.13% | |
| 188 | TDTORONTO DOMINION BK ONT | 115,866 | $5.1B | 0.12% | |
| 189 | CHRSCOHERUS BIOSCIENCES INC | 191,000 | $5.1B | 0.12% | |
| 190 | USBUS BANCORP DEL | 118,878 | $5.1B | 0.12% | |
| 191 | KOCOCA COLA CO | 120,080 | $5.1B | 0.12% | |
| 192 | BKNGPRICELINE GRP INC | 3,437 | $5.1B | 0.12% | |
| 193 | LOWLOWES COS INC | 69,567 | $5.0B | 0.12% | |
| 194 | MDLZMONDELEZ INTL INC | 113,818 | $5.0B | 0.12% | |
| 195 | AESAES CORP | 388,529 | $5.0B | 0.12% | |
| 196 | —HOLOGIC INC | 4,000 | $4.9B | 0.12% | |
| 197 | —TOLL BROS FIN CORP | 5,000 | $4.9B | 0.12% | |
| 198 | —GOLDCORP INC NEW | 295,718 | $4.9B | 0.12% | |
| 199 | FASTFASTENAL CO | 114,152 | $4.8B | 0.11% | |
| 200 | VMCVULCAN MATLS CO | 41,288 | $4.7B | 0.11% |