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 |
|---|---|---|---|---|---|
| 301 | RIGLUSDRIGEL PHARMACEUTICALS INC | 725,000 | $2.7B | 0.06% | |
| 302 | —CEPHEID | 50,000 | $2.6B | 0.06% | |
| 303 | KPTIEURKARYOPHARM THERAPEUTICS INC | 270,000 | $2.6B | 0.06% | |
| 304 | DUKDUKE ENERGY CORP NEW | 32,750 | $2.6B | 0.06% | |
| 305 | —ENCANA CORP | 250,404 | $2.6B | 0.06% | |
| 306 | BLKCHFBLACKROCK INC | 7,196 | $2.6B | 0.06% | |
| 307 | RTN1USDRAYTHEON CO | 19,071 | $2.6B | 0.06% | |
| 308 | FTVFORTIVE CORP | 49,982 | $2.5B | 0.06% | |
| 309 | ITWILLINOIS TOOL WKS INC | 21,067 | $2.5B | 0.06% | |
| 310 | GILGILDAN ACTIVEWEAR INC | 90,254 | $2.5B | 0.06% | |
| 311 | —BROCADE COMMUNICATIONS SYS I | 271,453 | $2.5B | 0.06% | |
| 312 | MCXMCCORMICK & CO INC | 24,936 | $2.5B | 0.06% | |
| 313 | DVADAVITA INC | 37,693 | $2.5B | 0.06% | |
| 314 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,360 | $2.5B | 0.06% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 11,595 | $2.5B | 0.06% | |
| 316 | SOSOUTHERN CO | 48,178 | $2.5B | 0.06% | |
| 317 | TTELUS CORP | 74,100 | $2.4B | 0.06% | |
| 318 | CTMXCYTOMX THERAPEUTICS INC | 155,000 | $2.4B | 0.06% | |
| 319 | AEPAMERICAN ELEC PWR INC | 37,710 | $2.4B | 0.06% | |
| 320 | TRPTRANSCANADA CORP | 50,991 | $2.4B | 0.06% | |
| 321 | TECHBIO TECHNE CORP | 22,000 | $2.4B | 0.06% | |
| 322 | —INTERACTIVE INTELLIGENCE GRO | 40,000 | $2.4B | 0.06% | |
| 323 | —JUNO THERAPEUTICS INC | 80,000 | $2.4B | 0.06% | |
| 324 | PXDEURPIONEER NAT RES CO | 12,810 | $2.4B | 0.06% | |
| 325 | PAYXPAYCHEX INC | 41,057 | $2.4B | 0.06% | |
| 326 | —BLUEBIRD BIO INC | 35,000 | $2.4B | 0.06% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 19,573 | $2.4B | 0.06% | |
| 328 | TEVATEVA PHARMACEUTICAL INDS LTD | 51,133 | $2.4B | 0.06% | |
| 329 | BKBANK NEW YORK MELLON CORP | 58,754 | $2.3B | 0.06% | |
| 330 | QRVOQORVO INC | 42,041 | $2.3B | 0.06% | |
| 331 | CAHCARDINAL HEALTH INC | 29,867 | $2.3B | 0.06% | |
| 332 | CRCCANADIAN NAT RES LTD | 72,679 | $2.3B | 0.06% | |
| 333 | SYYSYSCO CORP | 46,919 | $2.3B | 0.06% | |
| 334 | —GENOMIC HEALTH INC | 79,000 | $2.3B | 0.05% | |
| 335 | BAMBROOKFIELD ASSET MGMT INC | 65,032 | $2.3B | 0.05% | |
| 336 | RRCRANGE RES CORP | 58,604 | $2.3B | 0.05% | |
| 337 | —MAZOR ROBOTICS LTD | 87,500 | $2.3B | 0.05% | |
| 338 | SPGIS&P GLOBAL INC | 17,690 | $2.2B | 0.05% | |
| 339 | BDXBECTON DICKINSON & CO | 12,429 | $2.2B | 0.05% | |
| 340 | —OPHTHOTECH CORP | 47,500 | $2.2B | 0.05% | |
| 341 | DDOMINION RES INC VA NEW | 29,195 | $2.2B | 0.05% | |
| 342 | KRKROGER CO | 72,557 | $2.2B | 0.05% | |
| 343 | 8CWCROWN CASTLE INTL CORP NEW | 22,451 | $2.1B | 0.05% | |
| 344 | SWN1EURSOUTHWESTERN ENERGY CO | 152,030 | $2.1B | 0.05% | |
| 345 | TMUST MOBILE US INC | 44,772 | $2.1B | 0.05% | |
| 346 | DTEDTE ENERGY CO | 21,960 | $2.1B | 0.05% | |
| 347 | —ARIAD PHARMACEUTICALS INC | 150,000 | $2.1B | 0.05% | |
| 348 | DEDEERE & CO | 24,002 | $2.0B | 0.05% | |
| 349 | TROWPRICE T ROWE GROUP INC | 30,758 | $2.0B | 0.05% | |
| 350 | RCI/BROGERS COMMUNICATIONS INC | 47,704 | $2.0B | 0.05% | |
| 351 | CSXCSX CORP | 66,172 | $2.0B | 0.05% | |
| 352 | SBACSBA COMMUNICATIONS CORP | 17,995 | $2.0B | 0.05% | |
| 353 | BMOBANK MONTREAL QUE | 30,678 | $2.0B | 0.05% | |
| 354 | —ST JUDE MED INC | 25,015 | $2.0B | 0.05% | |
| 355 | WATWATERS CORP | 12,452 | $2.0B | 0.05% | |
| 356 | PHPARKER HANNIFIN CORP | 15,656 | $2.0B | 0.05% | |
| 357 | MPCMARATHON PETE CORP | 47,905 | $1.9B | 0.05% | |
| 358 | CMSCMS ENERGY CORP | 46,192 | $1.9B | 0.05% | |
| 359 | PSAPUBLIC STORAGE | 8,668 | $1.9B | 0.05% | |
| 360 | AORTCRYOLIFE INC | 110,000 | $1.9B | 0.05% | |
| 361 | PANWPALO ALTO NETWORKS INC | 12,129 | $1.9B | 0.05% | |
| 362 | BBTUSDBB&T CORP | 51,097 | $1.9B | 0.05% | |
| 363 | OIEUROWENS ILL INC | 104,767 | $1.9B | 0.05% | |
| 364 | ROSTROSS STORES INC | 29,907 | $1.9B | 0.05% | |
| 365 | —ONCOMED PHARMACEUTICALS INC | 167,000 | $1.9B | 0.05% | |
| 366 | ECLECOLAB INC | 15,658 | $1.9B | 0.05% | |
| 367 | MUMICRON TECHNOLOGY INC | 105,685 | $1.9B | 0.05% | |
| 368 | LBEURL BRANDS INC | 26,409 | $1.9B | 0.04% | |
| 369 | BF/BBROWN FORMAN CORP | 39,186 | $1.9B | 0.04% | |
| 370 | —PHARMERICA CORP | 66,000 | $1.9B | 0.04% | |
| 371 | PEOEXELON CORP | 55,430 | $1.8B | 0.04% | |
| 372 | NTAPNETAPP INC | 51,466 | $1.8B | 0.04% | |
| 373 | BAXBAXTER INTL INC | 38,484 | $1.8B | 0.04% | |
| 374 | ZTSZOETIS INC | 35,079 | $1.8B | 0.04% | |
| 375 | —EPIZYME INC | 184,000 | $1.8B | 0.04% | |
| 376 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,861 | $1.8B | 0.04% | |
| 377 | CMECME GROUP INC | 17,280 | $1.8B | 0.04% | |
| 378 | SG7SAGE THERAPEUTICS INC | 39,000 | $1.8B | 0.04% | |
| 379 | PCARPACCAR INC | 30,488 | $1.8B | 0.04% | |
| 380 | EFXEQUIFAX INC | 13,137 | $1.8B | 0.04% | |
| 381 | PGRPROGRESSIVE CORP OHIO | 56,138 | $1.8B | 0.04% | |
| 382 | CNCCENTENE CORP DEL | 26,404 | $1.8B | 0.04% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW | 23,563 | $1.8B | 0.04% | |
| 384 | MTDMETTLER TOLEDO INTERNATIONAL | 4,199 | $1.8B | 0.04% | |
| 385 | WELLWELLTOWER INC | 23,569 | $1.8B | 0.04% | |
| 386 | GPCGENUINE PARTS CO | 17,279 | $1.7B | 0.04% | |
| 387 | —PORTOLA PHARMACEUTICALS INC | 75,900 | $1.7B | 0.04% | |
| 388 | KELKELLOGG CO | 22,171 | $1.7B | 0.04% | |
| 389 | —CEMPRA INC | 70,000 | $1.7B | 0.04% | |
| 390 | NSCNORFOLK SOUTHERN CORP | 17,418 | $1.7B | 0.04% | |
| 391 | ITCIEURINTRA CELLULAR THERAPIES INC | 110,000 | $1.7B | 0.04% | |
| 392 | MFCMANULIFE FINL CORP | 118,458 | $1.7B | 0.04% | |
| 393 | CICIGNA CORPORATION | 12,791 | $1.7B | 0.04% | |
| 394 | UTHUNITED THERAPEUTICS CORP DEL | 14,000 | $1.7B | 0.04% | |
| 395 | FISFIDELITY NATL INFORMATION SV | 21,453 | $1.7B | 0.04% | |
| 396 | —ALERE INC | 38,000 | $1.6B | 0.04% | |
| 397 | —LUXOFT HLDG INC | 31,000 | $1.6B | 0.04% | |
| 398 | APDAIR PRODS & CHEMS INC | 10,818 | $1.6B | 0.04% | |
| 399 | TREURTRILLIUM THERAPEUTICS INC | 110,000 | $1.6B | 0.04% | |
| 400 | YUMYUM BRANDS INC | 17,856 | $1.6B | 0.04% |