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 |
|---|---|---|---|---|---|
| 201 | EGRXEAGLE PHARMACEUTICALS INC | 67,000 | $4.7B | 0.11% | |
| 202 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 177,837 | $4.7B | 0.11% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 22,405 | $4.6B | 0.11% | |
| 204 | —RED HAT INC | 3,650 | $4.6B | 0.11% | |
| 205 | —DOW CHEM CO | 89,318 | $4.6B | 0.11% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 30,338 | $4.6B | 0.11% | |
| 207 | SCISERVICE CORP INTL | 173,000 | $4.6B | 0.11% | |
| 208 | PBYIPUMA BIOTECHNOLOGY INC | 68,000 | $4.6B | 0.11% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 41,540 | $4.5B | 0.11% | |
| 210 | VFCV F CORP | 80,991 | $4.5B | 0.11% | |
| 211 | TJXTJX COS INC NEW | 60,606 | $4.5B | 0.11% | |
| 212 | HIGHARTFORD FINL SVCS GROUP INC | 104,211 | $4.5B | 0.11% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 50,491 | $4.5B | 0.11% | |
| 214 | BACBANK AMER CORP | 283,524 | $4.4B | 0.11% | |
| 215 | SGENEURSEATTLE GENETICS INC | 81,500 | $4.4B | 0.11% | |
| 216 | PPGPPG INDS INC | 42,571 | $4.4B | 0.11% | |
| 217 | —NEWMONT MINING CORP | 4,000 | $4.4B | 0.11% | |
| 218 | BKRBAKER HUGHES INC | 85,075 | $4.3B | 0.10% | |
| 219 | —LEVEL 3 COMMUNICATIONS INC | 90,760 | $4.2B | 0.10% | |
| 220 | —YAHOO INC | 4,100 | $4.2B | 0.10% | |
| 221 | FEFIRSTENERGY CORP | 125,130 | $4.1B | 0.10% | |
| 222 | —AKAMAI TECHNOLOGIES INC | 4,200 | $4.1B | 0.10% | |
| 223 | —TESORO CORP | 51,372 | $4.1B | 0.10% | |
| 224 | CTXSEURCITRIX SYS INC | 47,914 | $4.1B | 0.10% | |
| 225 | ALNYALNYLAM PHARMACEUTICALS INC | 60,000 | $4.1B | 0.10% | |
| 226 | EMREMERSON ELEC CO | 74,542 | $4.1B | 0.10% | |
| 227 | —SYNTEL INC | 96,800 | $4.1B | 0.10% | |
| 228 | —RPM INTL INC | 3,440 | $4.1B | 0.10% | |
| 229 | AMTAMERICAN TOWER CORP NEW | 35,751 | $4.1B | 0.10% | |
| 230 | LEALEAR CORP | 33,276 | $4.0B | 0.10% | |
| 231 | NVDANVIDIA CORP | 56,547 | $3.9B | 0.09% | |
| 232 | AKAMAKAMAI TECHNOLOGIES INC | 72,804 | $3.9B | 0.09% | |
| 233 | —LINEAR TECHNOLOGY CORP | 64,926 | $3.8B | 0.09% | |
| 234 | FFORD MTR CO DEL | 318,300 | $3.8B | 0.09% | |
| 235 | GISGENERAL MLS INC | 60,062 | $3.8B | 0.09% | |
| 236 | —SALESFORCE COM INC | 3,200 | $3.8B | 0.09% | |
| 237 | CTLEURCENTURYLINK INC | 138,633 | $3.8B | 0.09% | |
| 238 | EX9EXELIXIS INC | 295,000 | $3.8B | 0.09% | |
| 239 | —PRICELINE GRP INC | 3,500 | $3.8B | 0.09% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 46,727 | $3.8B | 0.09% | |
| 241 | RLRALPH LAUREN CORP | 37,224 | $3.8B | 0.09% | |
| 242 | —MEDICINES CO | 99,000 | $3.7B | 0.09% | |
| 243 | AGENEURAGENUS INC | 517,700 | $3.7B | 0.09% | |
| 244 | —TESARO INC | 37,000 | $3.7B | 0.09% | |
| 245 | WYNEURWYNDHAM WORLDWIDE CORP | 54,386 | $3.7B | 0.09% | |
| 246 | —WHITEWAVE FOODS CO | 67,286 | $3.7B | 0.09% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 22,644 | $3.7B | 0.09% | |
| 248 | VNDAVANDA PHARMACEUTICALS INC | 217,000 | $3.6B | 0.09% | |
| 249 | TSLATESLA MTRS INC | 17,632 | $3.6B | 0.09% | |
| 250 | AEEAMEREN CORP | 72,794 | $3.6B | 0.09% | |
| 251 | RAREULTRAGENYX PHARMACEUTICAL IN | 50,000 | $3.5B | 0.09% | |
| 252 | KMBKIMBERLY CLARK CORP | 28,096 | $3.5B | 0.09% | |
| 253 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 21,500 | $3.5B | 0.09% | |
| 254 | EQTEQT CORP | 48,617 | $3.5B | 0.08% | |
| 255 | LXRXLEXICON PHARMACEUTICALS INC | 195,000 | $3.5B | 0.08% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 38,563 | $3.5B | 0.08% | |
| 257 | NKTREURNEKTAR THERAPEUTICS | 200,000 | $3.4B | 0.08% | |
| 258 | INTNED V6.5 PERPING GROEP N V | 3,400 | $3.4B | 0.08% | |
| 259 | XLRNACCELERON PHARMA INC | 94,000 | $3.4B | 0.08% | |
| 260 | —LABORATORY CORP AMER HLDGS | 24,706 | $3.4B | 0.08% | |
| 261 | —NETSUITE INC | 30,210 | $3.3B | 0.08% | |
| 262 | INTUINTUIT | 30,269 | $3.3B | 0.08% | |
| 263 | KHCKRAFT HEINZ CO | 37,195 | $3.3B | 0.08% | |
| 264 | OKEONEOK INC NEW | 64,610 | $3.3B | 0.08% | |
| 265 | CRICARTER INC | 38,149 | $3.3B | 0.08% | |
| 266 | ISIIONIS PHARMACEUTICALS INC | 90,000 | $3.3B | 0.08% | |
| 267 | JBLUJETBLUE AIRWAYS CORP | 190,999 | $3.3B | 0.08% | |
| 268 | NBL2EURNOBLE ENERGY INC | 92,084 | $3.3B | 0.08% | |
| 269 | MGNXMACROGENICS INC | 110,000 | $3.3B | 0.08% | |
| 270 | —ILLUMINA INC | 3,100 | $3.2B | 0.08% | |
| 271 | HBANHUNTINGTON BANCSHARES INC | 327,474 | $3.2B | 0.08% | |
| 272 | —GREAT PLAINS ENERGY INC | 117,227 | $3.2B | 0.08% | |
| 273 | —SPRINT CORP | 478,776 | $3.2B | 0.08% | |
| 274 | NFLXNETFLIX INC | 32,193 | $3.2B | 0.08% | |
| 275 | HALOHALOZYME THERAPEUTICS INC | 262,000 | $3.2B | 0.08% | |
| 276 | —ENDOLOGIX INC | 247,000 | $3.2B | 0.08% | |
| 277 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 3,000 | $3.1B | 0.07% | |
| 278 | IPINTL PAPER CO | 63,285 | $3.0B | 0.07% | |
| 279 | —DU PONT E I DE NEMOURS & CO | 44,181 | $3.0B | 0.07% | |
| 280 | EBAEBAY INC | 89,951 | $3.0B | 0.07% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 43,937 | $3.0B | 0.07% | |
| 282 | HPEHEWLETT PACKARD ENTERPRISE C | 129,857 | $3.0B | 0.07% | |
| 283 | DELLDELL TECHNOLOGIES INC | 61,401 | $2.9B | 0.07% | |
| 284 | DWDMORGAN STANLEY | 91,424 | $2.9B | 0.07% | |
| 285 | —RADIUS HEALTH INC | 54,000 | $2.9B | 0.07% | |
| 286 | NTRSNORTHERN TR CORP | 42,937 | $2.9B | 0.07% | |
| 287 | CBRECBRE GROUP INC | 104,250 | $2.9B | 0.07% | |
| 288 | WMTWAL-MART STORES INC | 40,390 | $2.9B | 0.07% | |
| 289 | WMWASTE MGMT INC DEL | 45,445 | $2.9B | 0.07% | |
| 290 | AVYAVERY DENNISON CORP | 36,415 | $2.8B | 0.07% | |
| 291 | BCEBCE INC | 61,298 | $2.8B | 0.07% | |
| 292 | EIXEDISON INTL | 39,018 | $2.8B | 0.07% | |
| 293 | NEENEXTERA ENERGY INC | 22,834 | $2.8B | 0.07% | |
| 294 | —STEMLINE THERAPEUTICS INC | 257,000 | $2.8B | 0.07% | |
| 295 | PXGBXPRAXAIR INC | 22,874 | $2.8B | 0.07% | |
| 296 | OMCOMNICOM GROUP INC | 32,311 | $2.7B | 0.07% | |
| 297 | CAGCONAGRA FOODS INC | 58,066 | $2.7B | 0.07% | |
| 298 | —CST BRANDS INC | 56,880 | $2.7B | 0.07% | |
| 299 | —VALSPAR CORP | 25,698 | $2.7B | 0.07% | |
| 300 | BNSBANK N S HALIFAX | 51,333 | $2.7B | 0.07% |