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 |
|---|---|---|---|---|---|
| 501 | CLXCLOROX CO DEL | 7,792 | $975.0M | 0.02% | |
| 502 | —TRACON PHARMACEUTICALS INC | 143,000 | $967.0M | 0.02% | |
| 503 | CHLUSDCHINA MOBILE LIMITED | 15,705 | $966.0M | 0.02% | |
| 504 | —QUINTILES TRANSNATIO HLDGS I | 11,899 | $965.0M | 0.02% | |
| 505 | CCLCARNIVAL CORP | 19,669 | $960.0M | 0.02% | |
| 506 | —HCP INC | 25,224 | $957.0M | 0.02% | |
| 507 | BHCVALEANT PHARMACEUTICALS INTL | 38,961 | $956.0M | 0.02% | |
| 508 | ESEVERSOURCE ENERGY | 17,575 | $952.0M | 0.02% | |
| 509 | ZAYOEURZAYO GROUP HLDGS INC | 31,500 | $936.0M | 0.02% | |
| 510 | WECWEC ENERGY GROUP INC | 15,562 | $932.0M | 0.02% | |
| 511 | GBYSANGAMO BIOSCIENCES INC | 200,000 | $926.0M | 0.02% | |
| 512 | DISHDISH NETWORK CORP | 16,532 | $906.0M | 0.02% | |
| 513 | T7DTRANSDIGM GROUP INC | 3,113 | $900.0M | 0.02% | |
| 514 | CXOEURCONCHO RES INC | 6,541 | $898.0M | 0.02% | |
| 515 | MDXGMIMEDX GROUP INC | 103,000 | $884.0M | 0.02% | |
| 516 | CERNCHFCERNER CORP | 14,138 | $873.0M | 0.02% | |
| 517 | BENFRANKLIN RES INC | 24,539 | $873.0M | 0.02% | |
| 518 | EEMISHARES TR | 22,869 | $856.0M | 0.02% | |
| 519 | —GENERAL GROWTH PPTYS INC NEW | 30,551 | $843.0M | 0.02% | |
| 520 | DLTRDOLLAR TREE INC | 10,615 | $838.0M | 0.02% | |
| 521 | KIMKIMCO RLTY CORP | 28,882 | $836.0M | 0.02% | |
| 522 | MKLMARKEL CORP | 899 | $835.0M | 0.02% | |
| 523 | —XEROX CORP | 82,057 | $831.0M | 0.02% | |
| 524 | ODPEUROFFICE DEPOT INC | 232,706 | $831.0M | 0.02% | |
| 525 | SYMCEURSYMANTEC CORP | 33,122 | $831.0M | 0.02% | |
| 526 | —AGRIUM INC | 9,166 | $829.0M | 0.02% | |
| 527 | —XL GROUP LTD | 24,388 | $820.0M | 0.02% | |
| 528 | STZCONSTELLATION BRANDS INC | 4,912 | $818.0M | 0.02% | |
| 529 | —MOMENTA PHARMACEUTICALS INC | 70,000 | $818.0M | 0.02% | |
| 530 | IVZINVESCO LTD | 25,752 | $805.0M | 0.02% | |
| 531 | BCRUSDBARD C R INC | 3,553 | $797.0M | 0.02% | |
| 532 | ESSESSEX PPTY TR INC | 3,544 | $789.0M | 0.02% | |
| 533 | MRO*MARATHON OIL CORP | 49,622 | $785.0M | 0.02% | |
| 534 | —PARATEK PHARMACEUTICALS INC | 60,000 | $781.0M | 0.02% | |
| 535 | AMEAMETEK INC NEW | 16,096 | $769.0M | 0.02% | |
| 536 | ARCPEURVEREIT INC | 74,073 | $768.0M | 0.02% | |
| 537 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,342 | $754.0M | 0.02% | |
| 538 | PTCPTC INC | 17,000 | $753.0M | 0.02% | |
| 539 | OLEDUNIVERSAL DISPLAY CORP | 13,500 | $749.0M | 0.02% | |
| 540 | —BUNGE LIMITED | 12,438 | $737.0M | 0.02% | |
| 541 | FTNTFORTINET INC | 19,950 | $737.0M | 0.02% | |
| 542 | DOVDOVER CORP | 9,971 | $734.0M | 0.02% | |
| 543 | RHT1EURRED HAT INC | 9,070 | $733.0M | 0.02% | |
| 544 | MOSMOSAIC CO NEW | 29,827 | $730.0M | 0.02% | |
| 545 | —ADURO BIOTECH INC | 57,837 | $719.0M | 0.02% | |
| 546 | EMNEASTMAN CHEM CO | 10,512 | $711.0M | 0.02% | |
| 547 | LRCXEURLAM RESEARCH CORP | 7,467 | $707.0M | 0.02% | |
| 548 | —LIBERTY INTERACTIVE CORP | 35,180 | $704.0M | 0.02% | |
| 549 | ESPRESPERION THERAPEUTICS INC NE | 50,000 | $693.0M | 0.02% | |
| 550 | HLTHILTON WORLDWIDE HLDGS INC | 29,964 | $687.0M | 0.02% | |
| 551 | —NVIDIA CORP | 200 | $684.0M | 0.02% | |
| 552 | ALLYALLY FINL INC | 35,050 | $682.0M | 0.02% | |
| 553 | NOWSERVICENOW INC | 8,526 | $675.0M | 0.02% | |
| 554 | WCNWASTE CONNECTIONS INC | 8,984 | $671.0M | 0.02% | |
| 555 | MCHPMICROCHIP TECHNOLOGY INC | 10,798 | $671.0M | 0.02% | |
| 556 | MSIMOTOROLA SOLUTIONS INC | 8,760 | $668.0M | 0.02% | |
| 557 | AMBAAMBARELLA INC | 9,000 | $662.0M | 0.02% | |
| 558 | MASMASCO CORP | 19,177 | $658.0M | 0.02% | |
| 559 | AJGGALLAGHER ARTHUR J & CO | 12,806 | $651.0M | 0.02% | |
| 560 | HRLHORMEL FOODS CORP | 16,985 | $644.0M | 0.02% | |
| 561 | EXPEEXPEDIA INC DEL | 5,434 | $634.0M | 0.02% | |
| 562 | AXSAXIS CAPITAL HOLDINGS LTD | 11,602 | $630.0M | 0.02% | |
| 563 | REEVEREST RE GROUP LTD | 3,291 | $625.0M | 0.02% | |
| 564 | IRMIRON MTN INC NEW | 16,512 | $620.0M | 0.01% | |
| 565 | WRBBERKLEY W R CORP | 10,713 | $619.0M | 0.01% | |
| 566 | BFHALLIANCE DATA SYSTEMS CORP | 2,887 | $619.0M | 0.01% | |
| 567 | —AMSURG CORP | 9,220 | $618.0M | 0.01% | |
| 568 | —CALITHERA BIOSCIENCES INC | 190,199 | $618.0M | 0.01% | |
| 569 | CITUSDCIT GROUP INC | 16,735 | $607.0M | 0.01% | |
| 570 | VAREURVARIAN MED SYS INC | 6,103 | $607.0M | 0.01% | |
| 571 | CDKCDK GLOBAL INC | 10,559 | $606.0M | 0.01% | |
| 572 | ULTAULTA SALON COSMETCS & FRAG I | 2,546 | $606.0M | 0.01% | |
| 573 | FLRFLUOR CORP NEW | 11,797 | $605.0M | 0.01% | |
| 574 | ADSKAUTODESK INC | 8,344 | $604.0M | 0.01% | |
| 575 | RNRRENAISSANCERE HOLDINGS LTD | 5,023 | $604.0M | 0.01% | |
| 576 | CHDCHURCH & DWIGHT INC | 12,612 | $604.0M | 0.01% | |
| 577 | —FMC TECHNOLOGIES INC | 20,014 | $594.0M | 0.01% | |
| 578 | CFCF INDS HLDGS INC | 24,413 | $594.0M | 0.01% | |
| 579 | CAJPYCANON INC | 20,400 | $592.0M | 0.01% | |
| 580 | AYIACUITY BRANDS INC | 2,226 | $589.0M | 0.01% | |
| 581 | SPLKCHFSPLUNK INC | 10,000 | $587.0M | 0.01% | |
| 582 | PDCOEURPATTERSON COMPANIES INC | 12,439 | $571.0M | 0.01% | |
| 583 | CTRACABOT OIL & GAS CORP | 22,148 | $571.0M | 0.01% | |
| 584 | FNFFIDELITY NATIONAL FINANCIAL | 15,293 | $564.0M | 0.01% | |
| 585 | MLMMARTIN MARIETTA MATLS INC | 3,131 | $561.0M | 0.01% | |
| 586 | DHID R HORTON INC | 18,553 | $560.0M | 0.01% | |
| 587 | —RITE AID CORP | 70,084 | $539.0M | 0.01% | |
| 588 | LNGCHENIERE ENERGY INC | 12,335 | $538.0M | 0.01% | |
| 589 | MGAMAGNA INTL INC | 12,544 | $538.0M | 0.01% | |
| 590 | KMXCARMAX INC | 9,998 | $533.0M | 0.01% | |
| 591 | CMGCHIPOTLE MEXICAN GRILL INC | 1,255 | $531.0M | 0.01% | |
| 592 | KLACKLA-TENCOR CORP | 7,532 | $525.0M | 0.01% | |
| 593 | XECEURCIMAREX ENERGY CO | 3,901 | $524.0M | 0.01% | |
| 594 | KSUEURKANSAS CITY SOUTHERN | 5,576 | $520.0M | 0.01% | |
| 595 | HN9HANESBRANDS INC | 20,227 | $511.0M | 0.01% | |
| 596 | SNASNAP ON INC | 3,349 | $509.0M | 0.01% | |
| 597 | LIESUN LIFE FINL INC | 15,499 | $503.0M | 0.01% | |
| 598 | —WHOLE FOODS MKT INC | 17,502 | $496.0M | 0.01% | |
| 599 | VRSKVERISK ANALYTICS INC | 6,000 | $488.0M | 0.01% | |
| 600 | GPNGLOBAL PMTS INC | 6,302 | $484.0M | 0.01% |