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 |
|---|---|---|---|---|---|
| 601 | PHMPULTE GROUP INC | 23,815 | $477.0M | 0.01% | |
| 602 | CAECAE INC | 33,639 | $477.0M | 0.01% | |
| 603 | PVHPVH CORP | 4,257 | $470.0M | 0.01% | |
| 604 | CP.TOCANADIAN PAC RY LTD | 3,056 | $465.0M | 0.01% | |
| 605 | ABXBARRICK GOLD CORP | 26,307 | $465.0M | 0.01% | |
| 606 | JDJD COM INC | 17,800 | $464.0M | 0.01% | |
| 607 | NWSANEWS CORP NEW | 33,000 | $461.0M | 0.01% | |
| 608 | AKXANSYS INC | 4,971 | $460.0M | 0.01% | |
| 609 | SJR/BEURSHAW COMMUNICATIONS INC | 22,384 | $457.0M | 0.01% | |
| 610 | ALVAUTOLIV INC | 4,164 | $445.0M | 0.01% | |
| 611 | CCOCAMECO CORP | 50,305 | $429.0M | 0.01% | |
| 612 | HOGHARLEY DAVIDSON INC | 7,653 | $402.0M | 0.01% | |
| 613 | TECK/BTECK RESOURCES LTD | 21,437 | $386.0M | 0.01% | |
| 614 | BWABORGWARNER INC | 10,907 | $384.0M | 0.01% | |
| 615 | WYNNWYNN RESORTS LTD | 3,943 | $384.0M | 0.01% | |
| 616 | RHIROBERT HALF INTL INC | 9,954 | $377.0M | 0.01% | |
| 617 | MANMANPOWERGROUP INC | 5,206 | $376.0M | 0.01% | |
| 618 | AALAMERICAN AIRLS GROUP INC | 10,119 | $370.0M | 0.01% | |
| 619 | NTESNETEASE INC | 1,500 | $361.0M | 0.01% | |
| 620 | PPLPEMBINA PIPELINE CORP | 11,799 | $359.0M | 0.01% | |
| 621 | —ZAFGEN INC | 108,000 | $357.0M | 0.01% | |
| 622 | TRIPTRIPADVISOR INC | 5,587 | $353.0M | 0.01% | |
| 623 | NCLHNORWEGIAN CRUISE LINE HLDGS | 9,136 | $344.0M | 0.01% | |
| 624 | MURMURPHY OIL CORP | 11,260 | $342.0M | 0.01% | |
| 625 | UAAUNDER ARMOUR INC | 8,515 | $329.0M | 0.01% | |
| 626 | INFIQINFINITY PHARMACEUTICALS INC | 209,000 | $326.0M | 0.01% | |
| 627 | P5YBRF SA | 19,000 | $324.0M | 0.01% | |
| 628 | UAUNDER ARMOUR INC | 9,409 | $319.0M | 0.01% | |
| 629 | DNOWNOW INC | 14,571 | $312.0M | 0.01% | |
| 630 | PNWPINNACLE WEST CAP CORP | 3,946 | $300.0M | 0.01% | |
| 631 | POT1EURPOTASH CORP SASK INC | 18,442 | $300.0M | 0.01% | |
| 632 | CVECENOVUS ENERGY INC | 20,160 | $289.0M | 0.01% | |
| 633 | BALLBALL CORP | 3,436 | $282.0M | 0.01% | |
| 634 | HASHASBRO INC | 3,527 | $280.0M | 0.01% | |
| 635 | HAINHAIN CELESTIAL GROUP INC | 7,500 | $267.0M | 0.01% | |
| 636 | WABWABTEC CORP | 3,247 | $265.0M | 0.01% | |
| 637 | THSTREEHOUSE FOODS INC | 3,000 | $262.0M | 0.01% | |
| 638 | —FRONTIER COMMUNICATIONS CORP | 61,140 | $254.0M | 0.01% | |
| 639 | ANDEANDERSONS INC | 7,000 | $253.0M | 0.01% | |
| 640 | UGIUGI CORP NEW | 5,525 | $250.0M | 0.01% | |
| 641 | JBHTHUNT J B TRANS SVCS INC | 3,012 | $244.0M | 0.01% | |
| 642 | MXIMMAXIM INTEGRATED PRODS INC | 5,815 | $232.0M | 0.01% | |
| 643 | EWHISHARES | 10,017 | $220.0M | 0.01% | |
| 644 | —CORNERSTONE ONDEMAND INC | 200 | $220.0M | 0.01% | |
| 645 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.01% | |
| 646 | —CRESCENT PT ENERGY CORP | 16,174 | $213.0M | 0.01% | |
| 647 | TRITHOMSON REUTERS CORP | 5,030 | $208.0M | 0.01% | |
| 648 | —SILVER WHEATON CORP | 7,673 | $207.0M | 0.00% | |
| 649 | ITUBITAU UNIBANCO HLDG SA | 18,600 | $203.0M | 0.00% | |
| 650 | INFYINFOSYS LTD | 12,360 | $195.0M | 0.00% | |
| 651 | PBRPETROLEO BRASILEIRO SA PETRO | 19,220 | $179.0M | 0.00% | |
| 652 | ABEVAMBEV SA | 28,800 | $175.0M | 0.00% | |
| 653 | SPWRQSUNPOWER CORP | 13,895 | $124.0M | 0.00% | |
| 654 | IBNICICI BK LTD | 13,150 | $98.0M | 0.00% | |
| 655 | —NEOVASC INC | 102,000 | $52.0M | 0.00% | |
| 656 | IMGIAMGOLD CORP | 11,815 | $48.0M | 0.00% |
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