Candriam S.C.A. Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$5.7B
Holdings
723
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NWLNEWELL BRANDS INC | 35,019 | $1.5B | 26.10% | |
| 502 | CECELANESE CORP DEL | 14,302 | $1.5B | 26.05% | |
| 503 | —BEMIS INC | 32,680 | $1.5B | 26.01% | |
| 504 | CERNCHFCERNER CORP | 20,856 | $1.5B | 25.98% | |
| 505 | AZOAUTOZONE INC | 2,480 | $1.5B | 25.79% | |
| 506 | ADSKAUTODESK INC | 13,122 | $1.5B | 25.73% | |
| 507 | WECWEC ENERGY GROUP INC | 23,398 | $1.5B | 25.66% | |
| 508 | LPTUSDLIBERTY PPTY TR | 35,554 | $1.5B | 25.51% | |
| 509 | REGREGENCY CTRS CORP | 23,221 | $1.4B | 25.18% | |
| 510 | —ALDER BIOPHARMACEUTICALS INC | 117,000 | $1.4B | 25.04% | |
| 511 | MANMANPOWERGROUP INC | 12,115 | $1.4B | 24.93% | |
| 512 | CITCINTAS CORP | 9,852 | $1.4B | 24.83% | |
| 513 | CPRXCATALYST PHARMACEUTICALS INC | 560,000 | $1.4B | 24.65% | |
| 514 | MASMASCO CORP | 36,110 | $1.4B | 24.62% | |
| 515 | STAASTAAR SURGICAL CO | 113,000 | $1.4B | 24.58% | |
| 516 | NOWSERVICENOW INC | 11,902 | $1.4B | 24.44% | |
| 517 | CLXCLOROX CO DEL | 10,599 | $1.4B | 24.42% | |
| 518 | KBIAKB FINANCIAL GROUP INC | 28,415 | $1.4B | 24.34% | |
| 519 | RHIROBERT HALF INTL INC | 27,650 | $1.4B | 24.32% | |
| 520 | GPCGENUINE PARTS CO | 14,369 | $1.4B | 24.00% | |
| 521 | —GGP INC | 66,135 | $1.4B | 24.00% | |
| 522 | DOVDOVER CORP | 14,955 | $1.4B | 23.88% | |
| 523 | NTAPNETAPP INC | 31,188 | $1.4B | 23.85% | |
| 524 | KRKROGER CO | 67,241 | $1.3B | 23.57% | |
| 525 | SCTLRECRO PHARMA INC | 150,000 | $1.3B | 23.53% | |
| 526 | AFGAMERICAN FINL GROUP INC OHIO | 12,961 | $1.3B | 23.43% | |
| 527 | ESSESSEX PPTY TR INC | 5,274 | $1.3B | 23.41% | |
| 528 | VNOVORNADO RLTY TR | 17,414 | $1.3B | 23.39% | |
| 529 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,204 | $1.3B | 23.34% | |
| 530 | MURMURPHY OIL CORP | 50,293 | $1.3B | 23.34% | |
| 531 | IMOIMPERIAL OIL LTD | 41,834 | $1.3B | 23.29% | |
| 532 | WCNWASTE CONNECTIONS INC | 18,984 | $1.3B | 23.20% | |
| 533 | MNSTMONSTER BEVERAGE CORP NEW | 24,006 | $1.3B | 23.17% | |
| 534 | XECEURCIMAREX ENERGY CO | 11,366 | $1.3B | 22.57% | |
| 535 | WOOFOOT LOCKER INC | 36,371 | $1.3B | 22.38% | |
| 536 | BMTABRITISH AMERN TOB PLC | 20,150 | $1.3B | 21.98% | |
| 537 | BBYBEST BUY INC | 22,015 | $1.3B | 21.91% | |
| 538 | SGENEURSEATTLE GENETICS INC | 23,000 | $1.3B | 21.86% | |
| 539 | EFXEQUIFAX INC | 11,697 | $1.2B | 21.66% | |
| 540 | CTRPUSDCTRIP COM INTL LTD | 23,245 | $1.2B | 21.42% | |
| 541 | MKLMARKEL CORP | 1,136 | $1.2B | 21.19% | |
| 542 | PTCTPTC THERAPEUTICS INC | 60,000 | $1.2B | 20.98% | |
| 543 | ETRENTERGY CORP NEW | 15,655 | $1.2B | 20.88% | |
| 544 | AZNASTRAZENECA PLC | 34,876 | $1.2B | 20.65% | |
| 545 | EXPEEXPEDIA INC DEL | 8,137 | $1.2B | 20.46% | |
| 546 | AVDLAVADEL PHARMACEUTICALS PLC | 111,000 | $1.2B | 20.37% | |
| 547 | GTGOODYEAR TIRE & RUBR CO | 34,977 | $1.2B | 20.32% | |
| 548 | OREALTY INCOME CORP | 19,743 | $1.1B | 19.72% | |
| 549 | EMNEASTMAN CHEM CO | 12,329 | $1.1B | 19.50% | |
| 550 | FASTFASTENAL CO | 24,471 | $1.1B | 19.48% | |
| 551 | CDKCDK GLOBAL INC | 17,560 | $1.1B | 19.36% | |
| 552 | HRBBLOCK H & R INC | 41,324 | $1.1B | 19.11% | |
| 553 | CLSCA INC | 32,687 | $1.1B | 19.06% | |
| 554 | HSYHERSHEY CO | 9,901 | $1.1B | 18.89% | |
| 555 | LPLLG DISPLAY CO LTD | 80,000 | $1.1B | 18.76% | |
| 556 | FRTEURFEDERAL REALTY INVT TR | 8,648 | $1.1B | 18.76% | |
| 557 | CHRWC H ROBINSON WORLDWIDE INC | 13,962 | $1.1B | 18.57% | |
| 558 | TAPMOLSON COORS BREWING CO | 12,804 | $1.0B | 18.26% | |
| 559 | —HCP INC | 37,518 | $1.0B | 18.24% | |
| 560 | CITUSDCIT GROUP INC | 21,166 | $1.0B | 18.13% | |
| 561 | GPNGLOBAL PMTS INC | 10,899 | $1.0B | 18.10% | |
| 562 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,173 | $1.0B | 17.91% | |
| 563 | AORTCRYOLIFE INC | 45,000 | $1.0B | 17.86% | |
| 564 | GWWGRAINGER W W INC | 5,670 | $1.0B | 17.80% | |
| 565 | HLTHILTON WORLDWIDE HLDGS INC | 14,598 | $1.0B | 17.72% | |
| 566 | URIUNITED RENTALS INC | 7,212 | $1.0B | 17.49% | |
| 567 | STLDSTEEL DYNAMICS INC | 28,692 | $989.0M | 17.28% | |
| 568 | —ENDOLOGIX INC | 220,000 | $981.0M | 17.14% | |
| 569 | VAREURVARIAN MED SYS INC | 9,730 | $974.0M | 17.02% | |
| 570 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 48,041 | $973.0M | 17.00% | |
| 571 | —SHIRE PLC | 6,306 | $966.0M | 16.88% | |
| 572 | T7DTRANSDIGM GROUP INC | 3,758 | $961.0M | 16.79% | |
| 573 | ANGOANGIODYNAMICS INC | 56,000 | $957.0M | 16.72% | |
| 574 | —K2M GROUP HLDGS INC | 45,000 | $954.0M | 16.67% | |
| 575 | HFCUSDHOLLYFRONTIER CORP | 26,401 | $950.0M | 16.60% | |
| 576 | SJMSMUCKER J M CO | 9,011 | $946.0M | 16.53% | |
| 577 | KIMKIMCO RLTY CORP | 48,144 | $941.0M | 16.44% | |
| 578 | HASHASBRO INC | 9,625 | $940.0M | 16.42% | |
| 579 | AGNCAGNC INVT CORP | 43,328 | $939.0M | 16.40% | |
| 580 | KMXCARMAX INC | 12,348 | $936.0M | 16.35% | |
| 581 | —LIBERTY INTERACTIVE CORP | 39,574 | $933.0M | 16.30% | |
| 582 | MLMMARTIN MARIETTA MATLS INC | 4,438 | $915.0M | 15.99% | |
| 583 | TRGPTARGA RES CORP | 19,316 | $914.0M | 15.97% | |
| 584 | TEVATEVA PHARMACEUTICAL INDS LTD | 51,908 | $914.0M | 15.97% | |
| 585 | W3UWESTERN UN CO | 47,602 | $914.0M | 15.97% | |
| 586 | ALLYALLY FINL INC | 37,471 | $909.0M | 15.88% | |
| 587 | CTRACABOT OIL & GAS CORP | 33,960 | $908.0M | 15.86% | |
| 588 | AMTTD AMERITRADE HLDG CORP | 18,375 | $897.0M | 15.67% | |
| 589 | MLABMESA LABS INC | 6,000 | $896.0M | 15.65% | |
| 590 | LNGCHENIERE ENERGY INC | 19,468 | $877.0M | 15.32% | |
| 591 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 15,000 | $871.0M | 15.22% | |
| 592 | CHLUSDCHINA MOBILE LIMITED | 17,180 | $869.0M | 15.18% | |
| 593 | ULTAULTA BEAUTY INC | 3,843 | $869.0M | 15.18% | |
| 594 | WDAYWORKDAY INC | 8,187 | $863.0M | 15.08% | |
| 595 | CNPCENTERPOINT ENERGY INC | 29,188 | $853.0M | 14.90% | |
| 596 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,454 | $844.0M | 14.75% | |
| 597 | AKXANSYS INC | 6,822 | $837.0M | 14.62% | |
| 598 | MRO*MARATHON OIL CORP | 61,720 | $837.0M | 14.62% | |
| 599 | —VTV THERAPEUTICS INC | 140,000 | $837.0M | 14.62% | |
| 600 | CPTCAMDEN PPTY TR | 9,110 | $833.0M | 14.55% |