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 |
|---|---|---|---|---|---|
| 601 | BF/BBROWN FORMAN CORP | 15,124 | $821.0M | 14.34% | |
| 602 | FLRFLUOR CORP NEW | 19,492 | $821.0M | 14.34% | |
| 603 | FNFFIDELITY NATIONAL FINANCIAL | 17,258 | $819.0M | 14.31% | |
| 604 | DISHDISH NETWORK CORP | 14,989 | $813.0M | 14.20% | |
| 605 | BFHALLIANCE DATA SYSTEMS CORP | 3,596 | $797.0M | 13.92% | |
| 606 | ALVAUTOLIV INC | 6,321 | $781.0M | 13.64% | |
| 607 | WRBBERKLEY W R CORP | 11,589 | $773.0M | 13.50% | |
| 608 | RDHLGBPREDHILL BIOPHARMA LTD | 71,267 | $770.0M | 13.45% | |
| 609 | FMCF M C CORP | 8,584 | $767.0M | 13.40% | |
| 610 | KSSKOHLS CORP | 16,447 | $751.0M | 13.12% | |
| 611 | —REGULUS THERAPEUTICS INC | 600,000 | $750.0M | 13.10% | |
| 612 | LBEURL BRANDS INC | 17,802 | $741.0M | 12.95% | |
| 613 | AUPHAURINIA PHARMACEUTICALS INC | 118,000 | $740.0M | 12.93% | |
| 614 | IDXXIDEXX LABS INC | 4,690 | $729.0M | 12.74% | |
| 615 | PHMPULTE GROUP INC | 26,552 | $726.0M | 12.68% | |
| 616 | AXSAXIS CAPITAL HOLDINGS LTD | 12,578 | $721.0M | 12.60% | |
| 617 | ARNCCHFARCONIC INC | 28,959 | $720.0M | 12.58% | |
| 618 | ARCPEURVEREIT INC | 85,931 | $712.0M | 12.44% | |
| 619 | WYNNWYNN RESORTS LTD | 4,710 | $701.0M | 12.25% | |
| 620 | CAJPYCANON INC | 20,400 | $700.0M | 12.23% | |
| 621 | RNRRENAISSANCERE HOLDINGS LTD | 5,178 | $700.0M | 12.23% | |
| 622 | NCLHNORWEGIAN CRUISE LINE HLDGS | 12,823 | $693.0M | 12.11% | |
| 623 | LEALEAR CORP | 3,992 | $691.0M | 12.07% | |
| 624 | TBPHTHERAVANCE BIOPHARMA INC | 20,000 | $685.0M | 11.97% | |
| 625 | VIABVIACOM INC NEW | 24,291 | $676.0M | 11.81% | |
| 626 | HEHAWAIIAN ELEC INDUSTRIES | 19,544 | $652.0M | 11.39% | |
| 627 | MLB1MERCADOLIBRE INC | 2,513 | $651.0M | 11.37% | |
| 628 | CP.TOCANADIAN PAC RY LTD | 3,816 | $639.0M | 11.16% | |
| 629 | —CORNERSTONE ONDEMAND INC | 15,600 | $634.0M | 11.08% | |
| 630 | —BUNGE LIMITED | 9,133 | $634.0M | 11.08% | |
| 631 | AEEAMEREN CORP | 10,871 | $629.0M | 10.99% | |
| 632 | AESAES CORP | 56,639 | $624.0M | 10.90% | |
| 633 | HN9HANESBRANDS INC | 24,861 | $613.0M | 10.71% | |
| 634 | HRLHORMEL FOODS CORP | 19,034 | $612.0M | 10.69% | |
| 635 | XRXCHFXEROX CORP | 18,359 | $611.0M | 10.67% | |
| 636 | SIRIEURSIRIUS XM HLDGS INC | 110,220 | $608.0M | 10.62% | |
| 637 | TWTRUSDTWITTER INC | 35,887 | $605.0M | 10.57% | |
| 638 | AVYAVERY DENNISON CORP | 6,123 | $602.0M | 10.52% | |
| 639 | CFCF INDS HLDGS INC | 16,998 | $598.0M | 10.45% | |
| 640 | SHGSHINHAN FINANCIAL GROUP CO L | 13,425 | $595.0M | 10.40% | |
| 641 | AMDADVANCED MICRO DEVICES INC | 46,657 | $595.0M | 10.40% | |
| 642 | ATOATMOS ENERGY CORP | 6,896 | $578.0M | 10.10% | |
| 643 | NTESNETEASE INC | 2,180 | $575.0M | 10.05% | |
| 644 | YRIYAMANA GOLD INC | 213,150 | $562.0M | 9.82% | |
| 645 | AYIACUITY BRANDS INC | 3,278 | $561.0M | 9.80% | |
| 646 | CVECENOVUS ENERGY INC | 55,919 | $559.0M | 9.77% | |
| 647 | TREURTRILLIUM THERAPEUTICS INC | 110,000 | $559.0M | 9.77% | |
| 648 | VMWEURVMWARE INC | 4,955 | $541.0M | 9.45% | |
| 649 | SNASNAP ON INC | 3,617 | $539.0M | 9.42% | |
| 650 | PLDPROLOGIS INC | 8,300 | $527.0M | 9.21% | |
| 651 | WCGEURWELLCARE HEALTH PLANS INC | 3,000 | $515.0M | 9.00% | |
| 652 | LWLAMB WESTON HLDGS INC | 10,927 | $512.0M | 8.94% | |
| 653 | CMGCHIPOTLE MEXICAN GRILL INC | 1,659 | $511.0M | 8.93% | |
| 654 | —SNYDERS-LANCE INC | 13,000 | $496.0M | 8.67% | |
| 655 | HAINHAIN CELESTIAL GROUP INC | 12,000 | $494.0M | 8.63% | |
| 656 | HPHELMERICH & PAYNE INC | 9,357 | $488.0M | 8.53% | |
| 657 | THGHANOVER INS GROUP INC | 5,000 | $485.0M | 8.47% | |
| 658 | BROBROWN & BROWN INC | 10,000 | $482.0M | 8.42% | |
| 659 | LAMRLAMAR ADVERTISING CO NEW | 7,000 | $480.0M | 8.39% | |
| 660 | DNKNDUNKIN BRANDS GROUP INC | 9,000 | $478.0M | 8.35% | |
| 661 | —LUXOFT HLDG INC | 10,000 | $478.0M | 8.35% | |
| 662 | ACHCACADIA HEALTHCARE COMPANY IN | 10,000 | $478.0M | 8.35% | |
| 663 | —AXOVANT SCIENCES LTD | 69,000 | $475.0M | 8.30% | |
| 664 | —SENIOR HSG PPTYS TR | 24,000 | $469.0M | 8.19% | |
| 665 | HIWHIGHWOODS PPTYS INC | 9,000 | $469.0M | 8.19% | |
| 666 | MSCIMSCI INC | 4,000 | $468.0M | 8.18% | |
| 667 | CLGXCORELOGIC INC | 10,000 | $462.0M | 8.07% | |
| 668 | BHFBRIGHTHOUSE FINL INC | 7,564 | $460.0M | 8.04% | |
| 669 | CDPCORPORATE OFFICE PPTYS TR | 14,000 | $460.0M | 8.04% | |
| 670 | ASHASHLAND GLOBAL HLDGS INC | 7,000 | $458.0M | 8.00% | |
| 671 | —ZAFGEN INC | 130,000 | $458.0M | 8.00% | |
| 672 | UNFIUNITED NAT FOODS INC | 11,000 | $457.0M | 7.98% | |
| 673 | —GREAT PLAINS ENERGY INC | 15,054 | $456.0M | 7.97% | |
| 674 | BBBYEURBED BATH & BEYOND INC | 19,407 | $455.0M | 7.95% | |
| 675 | CBRLCRACKER BARREL OLD CTRY STOR | 3,000 | $455.0M | 7.95% | |
| 676 | MCYMERCURY GENL CORP NEW | 8,000 | $454.0M | 7.93% | |
| 677 | —TRACON PHARMACEUTICALS INC | 143,000 | $450.0M | 7.86% | |
| 678 | PDCOEURPATTERSON COMPANIES INC | 11,373 | $440.0M | 7.69% | |
| 679 | ATRAPTARGROUP INC | 5,000 | $432.0M | 7.55% | |
| 680 | NVRNVR INC | 150 | $428.0M | 7.48% | |
| 681 | —BUFFALO WILD WINGS INC | 4,000 | $423.0M | 7.39% | |
| 682 | —ENVISION HEALTHCARE CORP | 9,001 | $405.0M | 7.08% | |
| 683 | UAAUNDER ARMOUR INC | 24,393 | $402.0M | 7.02% | |
| 684 | AOSSMITH A O | 6,658 | $396.0M | 6.92% | |
| 685 | OGEOGE ENERGY CORP | 10,975 | $395.0M | 6.90% | |
| 686 | ITUBITAU UNIBANCO HLDG SA | 28,475 | $390.0M | 6.81% | |
| 687 | INOINOVIO PHARMACEUTICALS INC | 60,000 | $380.0M | 6.64% | |
| 688 | UGIUGI CORP NEW | 8,000 | $375.0M | 6.55% | |
| 689 | —ORTHOFIX INTL N V | 7,857 | $371.0M | 6.48% | |
| 690 | IEXIDEX CORP | 3,026 | $368.0M | 6.43% | |
| 691 | VRSKVERISK ANALYTICS INC | 4,153 | $345.0M | 6.03% | |
| 692 | CAECAE INC | 19,083 | $333.0M | 5.82% | |
| 693 | ABXBARRICK GOLD CORP | 20,660 | $332.0M | 5.80% | |
| 694 | HSICSCHEIN HENRY INC | 4,040 | $331.0M | 5.78% | |
| 695 | —AGRIUM INC | 2,965 | $317.0M | 5.54% | |
| 696 | LIILENNOX INTL INC | 1,755 | $314.0M | 5.49% | |
| 697 | —CRESCENT PT ENERGY CORP | 38,109 | $305.0M | 5.33% | |
| 698 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 13,745 | $293.0M | 5.12% | |
| 699 | MACKEURMERRIMACK PHARMACEUTICALS IN | 20,000 | $291.0M | 5.08% | |
| 700 | NAVINAVIENT CORPORATION | 19,132 | $287.0M | 5.01% |