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 |
|---|---|---|---|---|---|
| 401 | SCHWSCHWAB CHARLES CORP NEW | 51,132 | $1.6B | 0.04% | |
| 402 | 7HPHP INC | 102,246 | $1.6B | 0.04% | |
| 403 | MARMARRIOTT INTL INC NEW | 23,506 | $1.6B | 0.04% | |
| 404 | MTBM & T BK CORP | 13,636 | $1.6B | 0.04% | |
| 405 | BSXBOSTON SCIENTIFIC CORP | 65,755 | $1.6B | 0.04% | |
| 406 | —DR PEPPER SNAPPLE GROUP INC | 17,036 | $1.6B | 0.04% | |
| 407 | MGMMGM RESORTS INTERNATIONAL | 59,116 | $1.5B | 0.04% | |
| 408 | DOEURDIAMOND OFFSHORE DRILLING IN | 87,253 | $1.5B | 0.04% | |
| 409 | NOVEURNATIONAL OILWELL VARCO INC | 41,736 | $1.5B | 0.04% | |
| 410 | XELXCEL ENERGY INC | 37,226 | $1.5B | 0.04% | |
| 411 | METMETLIFE INC | 34,079 | $1.5B | 0.04% | |
| 412 | RSGREPUBLIC SVCS INC | 29,842 | $1.5B | 0.04% | |
| 413 | TSNTYSON FOODS INC | 20,162 | $1.5B | 0.04% | |
| 414 | —SPARK THERAPEUTICS INC | 25,000 | $1.5B | 0.04% | |
| 415 | ROKROCKWELL AUTOMATION INC | 12,203 | $1.5B | 0.04% | |
| 416 | ADMARCHER DANIELS MIDLAND CO | 35,301 | $1.5B | 0.04% | |
| 417 | —ZOGENIX INC | 130,000 | $1.5B | 0.04% | |
| 418 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,125 | $1.5B | 0.04% | |
| 419 | NLYEURANNALY CAP MGMT INC | 139,506 | $1.5B | 0.04% | |
| 420 | LVSLAS VEGAS SANDS CORP | 25,415 | $1.5B | 0.04% | |
| 421 | —GW PHARMACEUTICALS PLC | 11,000 | $1.5B | 0.04% | |
| 422 | CHRWC H ROBINSON WORLDWIDE INC | 20,513 | $1.4B | 0.03% | |
| 423 | MCOMOODYS CORP | 13,273 | $1.4B | 0.03% | |
| 424 | ICEINTERCONTINENTAL EXCHANGE IN | 5,328 | $1.4B | 0.03% | |
| 425 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 374,000 | $1.4B | 0.03% | |
| 426 | PLDPROLOGIS INC | 26,635 | $1.4B | 0.03% | |
| 427 | TXNMPNM RES INC | 43,522 | $1.4B | 0.03% | |
| 428 | —MERRIMACK PHARMACEUTICALS IN | 224,000 | $1.4B | 0.03% | |
| 429 | ROPROPER TECHNOLOGIES INC | 7,762 | $1.4B | 0.03% | |
| 430 | XLNXEURXILINX INC | 25,803 | $1.4B | 0.03% | |
| 431 | —AVEXIS INC | 34,000 | $1.4B | 0.03% | |
| 432 | NEMNEWMONT MINING CORP | 35,402 | $1.4B | 0.03% | |
| 433 | —CARMIKE CINEMAS INC | 42,525 | $1.4B | 0.03% | |
| 434 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 105,000 | $1.4B | 0.03% | |
| 435 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 60,000 | $1.4B | 0.03% | |
| 436 | REGREGENCY CTRS CORP | 17,805 | $1.4B | 0.03% | |
| 437 | —FLAMEL TECHNOLOGIES SA | 111,000 | $1.4B | 0.03% | |
| 438 | —DUN & BRADSTREET CORP DEL NE | 10,028 | $1.4B | 0.03% | |
| 439 | EDCONSOLIDATED EDISON INC | 17,933 | $1.4B | 0.03% | |
| 440 | FRTEURFEDERAL REALTY INVT TR | 8,652 | $1.3B | 0.03% | |
| 441 | BBYBEST BUY INC | 34,749 | $1.3B | 0.03% | |
| 442 | WOOFOOT LOCKER INC | 19,520 | $1.3B | 0.03% | |
| 443 | TGTXTG THERAPEUTICS INC | 170,000 | $1.3B | 0.03% | |
| 444 | —ALDER BIOPHARMACEUTICALS INC | 40,000 | $1.3B | 0.03% | |
| 445 | FISVFISERV INC | 13,093 | $1.3B | 0.03% | |
| 446 | SRESEMPRA ENERGY | 12,128 | $1.3B | 0.03% | |
| 447 | AERIEURAERIE PHARMACEUTICALS INC | 34,000 | $1.3B | 0.03% | |
| 448 | —COACH INC | 34,715 | $1.3B | 0.03% | |
| 449 | —FIVE PRIME THERAPEUTICS INC | 24,000 | $1.3B | 0.03% | |
| 450 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,493 | $1.3B | 0.03% | |
| 451 | —ACORDA THERAPEUTICS INC | 60,000 | $1.3B | 0.03% | |
| 452 | AZOAUTOZONE INC | 1,622 | $1.2B | 0.03% | |
| 453 | HUMHUMANA INC | 7,006 | $1.2B | 0.03% | |
| 454 | NWLNEWELL BRANDS INC | 23,468 | $1.2B | 0.03% | |
| 455 | —SHIRE PLC | 6,373 | $1.2B | 0.03% | |
| 456 | ABGAMERISOURCEBERGEN CORP | 15,234 | $1.2B | 0.03% | |
| 457 | LLOEWS CORP | 29,843 | $1.2B | 0.03% | |
| 458 | EQIXEQUINIX INC | 3,377 | $1.2B | 0.03% | |
| 459 | CTRPUSDCTRIP COM INTL LTD | 26,000 | $1.2B | 0.03% | |
| 460 | MHKMOHAWK INDS INC | 6,040 | $1.2B | 0.03% | |
| 461 | —MICHAEL KORS HLDGS LTD | 25,649 | $1.2B | 0.03% | |
| 462 | —ROCKWELL COLLINS INC | 14,155 | $1.2B | 0.03% | |
| 463 | ISRGINTUITIVE SURGICAL INC | 1,640 | $1.2B | 0.03% | |
| 464 | WYWEYERHAEUSER CO | 36,892 | $1.2B | 0.03% | |
| 465 | AZNASTRAZENECA PLC | 35,680 | $1.2B | 0.03% | |
| 466 | OREALTY INCOME CORP | 17,490 | $1.2B | 0.03% | |
| 467 | W3UWESTERN UN CO | 55,863 | $1.2B | 0.03% | |
| 468 | PPLPPL CORP | 33,528 | $1.2B | 0.03% | |
| 469 | AVBAVALONBAY CMNTYS INC | 6,504 | $1.2B | 0.03% | |
| 470 | GLYCEURGLYCOMIMETICS INC | 160,000 | $1.1B | 0.03% | |
| 471 | TIFEURTIFFANY & CO NEW | 15,617 | $1.1B | 0.03% | |
| 472 | GMEDGLOBUS MED INC | 50,000 | $1.1B | 0.03% | |
| 473 | GWWGRAINGER W W INC | 5,002 | $1.1B | 0.03% | |
| 474 | AMHAMERICAN HOMES 4 RENT | 51,750 | $1.1B | 0.03% | |
| 475 | PEGPUBLIC SVC ENTERPRISE GROUP | 26,718 | $1.1B | 0.03% | |
| 476 | BXPBOSTON PROPERTIES INC | 8,179 | $1.1B | 0.03% | |
| 477 | HFCUSDHOLLYFRONTIER CORP | 45,244 | $1.1B | 0.03% | |
| 478 | EXPDEXPEDITORS INTL WASH INC | 21,339 | $1.1B | 0.03% | |
| 479 | ENBENBRIDGE INC | 24,684 | $1.1B | 0.03% | |
| 480 | ATVIEURACTIVISION BLIZZARD INC | 24,394 | $1.1B | 0.03% | |
| 481 | —TREVENA INC | 160,000 | $1.1B | 0.03% | |
| 482 | SLABSILICON LABORATORIES INC | 18,300 | $1.1B | 0.03% | |
| 483 | VNOVORNADO RLTY TR | 10,584 | $1.1B | 0.03% | |
| 484 | VENVENTAS INC | 15,136 | $1.1B | 0.03% | |
| 485 | CITCINTAS CORP | 9,457 | $1.1B | 0.03% | |
| 486 | —INTERSECT ENT INC | 67,000 | $1.1B | 0.03% | |
| 487 | BBBYEURBED BATH & BEYOND INC | 24,548 | $1.1B | 0.03% | |
| 488 | HRTXHERON THERAPEUTICS INC | 60,000 | $1.0B | 0.02% | |
| 489 | TAPMOLSON COORS BREWING CO | 9,421 | $1.0B | 0.02% | |
| 490 | SYFSYNCHRONY FINL | 36,629 | $1.0B | 0.02% | |
| 491 | FOXATWENTY FIRST CENTY FOX INC | 41,374 | $1.0B | 0.02% | |
| 492 | CINFCINCINNATI FINL CORP | 13,558 | $1.0B | 0.02% | |
| 493 | CFGCITIZENS FINL GROUP INC | 40,986 | $1.0B | 0.02% | |
| 494 | IMOIMPERIAL OIL LTD | 32,211 | $1.0B | 0.02% | |
| 495 | APHAMPHENOL CORP NEW | 15,340 | $996.0M | 0.02% | |
| 496 | WMBWILLIAMS COS INC DEL | 32,360 | $994.0M | 0.02% | |
| 497 | CLSCA INC | 30,013 | $993.0M | 0.02% | |
| 498 | TWTRUSDTWITTER INC | 43,032 | $992.0M | 0.02% | |
| 499 | RDHLGBPREDHILL BIOPHARMA LTD | 71,267 | $992.0M | 0.02% | |
| 500 | MNSTMONSTER BEVERAGE CORP NEW | 6,694 | $983.0M | 0.02% |