Candriam S.C.A. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$4.4T
Holdings
668
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 94,646 | $12.1B | 0.28% | |
| 102 | DGDOLLAR GEN CORP NEW | 162,673 | $12.0B | 0.28% | |
| 103 | KEYKEYCORP NEW | 639,868 | $11.7B | 0.27% | |
| 104 | KMIKINDER MORGAN INC DEL | 549,969 | $11.4B | 0.26% | |
| 105 | A4SAMERIPRISE FINL INC | 98,831 | $11.0B | 0.25% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 17,188 | $10.9B | 0.25% | |
| 107 | LIESUN LIFE FINL INC | 280,798 | $10.8B | 0.25% | |
| 108 | FDXFEDEX CORP | 57,723 | $10.7B | 0.25% | |
| 109 | PSXPHILLIPS 66 | 123,919 | $10.7B | 0.25% | |
| 110 | COPCONOCOPHILLIPS | 212,784 | $10.7B | 0.24% | |
| 111 | —KITE PHARMA INC | 236,550 | $10.6B | 0.24% | |
| 112 | STTSTATE STR CORP | 135,685 | $10.5B | 0.24% | |
| 113 | FBINFORTUNE BRANDS HOME & SEC IN | 196,933 | $10.5B | 0.24% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 62,839 | $10.4B | 0.24% | |
| 115 | 9990302DAPACHE CORP | 164,224 | $10.4B | 0.24% | |
| 116 | DHID R HORTON INC | 379,237 | $10.4B | 0.24% | |
| 117 | —NEWMONT MINING CORP | 9,900 | $10.3B | 0.24% | |
| 118 | TALTAL ED GROUP | 145,700 | $10.2B | 0.23% | |
| 119 | COTYCOTY INC | 555,452 | $10.2B | 0.23% | |
| 120 | PAMPAMPA ENERGIA S A | 290,000 | $10.1B | 0.23% | |
| 121 | ZIONZIONS BANCORPORATION | 229,032 | $9.9B | 0.23% | |
| 122 | FGENEURFIBROGEN INC | 460,000 | $9.8B | 0.23% | |
| 123 | BKRBAKER HUGHES INC | 151,433 | $9.8B | 0.23% | |
| 124 | NKENIKE INC | 191,630 | $9.7B | 0.22% | |
| 125 | MANMANPOWERGROUP INC | 108,217 | $9.6B | 0.22% | |
| 126 | PKNPERKINELMER INC | 183,000 | $9.5B | 0.22% | |
| 127 | APDAIR PRODS & CHEMS INC | 66,141 | $9.5B | 0.22% | |
| 128 | MCDMCDONALDS CORP | 77,745 | $9.5B | 0.22% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 32,645 | $9.4B | 0.22% | |
| 130 | —INTEL CORP | 6,889 | $9.3B | 0.21% | |
| 131 | MAMASTERCARD INCORPORATED | 90,298 | $9.3B | 0.21% | |
| 132 | ARMKARAMARK | 258,953 | $9.2B | 0.21% | |
| 133 | MATMATTEL INC | 320,193 | $8.8B | 0.20% | |
| 134 | CTRACABOT OIL & GAS CORP | 375,906 | $8.8B | 0.20% | |
| 135 | —VCA INC | 124,019 | $8.5B | 0.20% | |
| 136 | AWMSKYWORKS SOLUTIONS INC | 113,332 | $8.5B | 0.19% | |
| 137 | HOLXHOLOGIC INC | 210,784 | $8.5B | 0.19% | |
| 138 | —BLUEBIRD BIO INC | 137,000 | $8.5B | 0.19% | |
| 139 | LUVSOUTHWEST AIRLS CO | 169,035 | $8.4B | 0.19% | |
| 140 | PPGPPG INDS INC | 86,784 | $8.2B | 0.19% | |
| 141 | BABOEING CO | 52,691 | $8.2B | 0.19% | |
| 142 | AALAMERICAN AIRLS GROUP INC | 174,254 | $8.1B | 0.19% | |
| 143 | ENTAENANTA PHARMACEUTICALS INC | 236,000 | $7.9B | 0.18% | |
| 144 | ELVANTHEM INC | 53,923 | $7.8B | 0.18% | |
| 145 | —FMC TECHNOLOGIES INC | 214,971 | $7.6B | 0.18% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 352,759 | $7.6B | 0.18% | |
| 147 | YUMYUM BRANDS INC | 119,787 | $7.6B | 0.17% | |
| 148 | BACBANK AMER CORP | 342,809 | $7.6B | 0.17% | |
| 149 | UHSUNIVERSAL HLTH SVCS INC | 71,133 | $7.6B | 0.17% | |
| 150 | —B/E AEROSPACE INC | 125,324 | $7.5B | 0.17% | |
| 151 | WYNEURWYNDHAM WORLDWIDE CORP | 98,304 | $7.5B | 0.17% | |
| 152 | CHRSCOHERUS BIOSCIENCES INC | 266,000 | $7.5B | 0.17% | |
| 153 | BMOBANK MONTREAL QUE | 102,162 | $7.4B | 0.17% | |
| 154 | APCANADARKO PETE CORP | 104,894 | $7.3B | 0.17% | |
| 155 | WHRWHIRLPOOL CORP | 39,929 | $7.3B | 0.17% | |
| 156 | —NXP SEMICONDUCTORS N V | 6,360 | $7.3B | 0.17% | |
| 157 | WRKUSDWESTROCK CO | 139,976 | $7.1B | 0.16% | |
| 158 | TECHBIO TECHNE CORP | 69,000 | $7.1B | 0.16% | |
| 159 | HESHESS CORP | 113,825 | $7.1B | 0.16% | |
| 160 | ISIIONIS PHARMACEUTICALS INC | 148,000 | $7.1B | 0.16% | |
| 161 | XLNXEURXILINX INC | 116,298 | $7.0B | 0.16% | |
| 162 | PYPLPAYPAL HLDGS INC | 173,088 | $6.8B | 0.16% | |
| 163 | —RED HAT INC | 5,800 | $6.8B | 0.16% | |
| 164 | SBUXSTARBUCKS CORP | 121,643 | $6.8B | 0.15% | |
| 165 | USBUS BANCORP DEL | 131,123 | $6.7B | 0.15% | |
| 166 | VIABVIACOM INC NEW | 190,636 | $6.7B | 0.15% | |
| 167 | ARRYEURARRAY BIOPHARMA INC | 755,000 | $6.6B | 0.15% | |
| 168 | NBIXNEUROCRINE BIOSCIENCES INC | 169,000 | $6.5B | 0.15% | |
| 169 | LLYLILLY ELI & CO | 86,855 | $6.4B | 0.15% | |
| 170 | YRIYAMANA GOLD INC | 2,268,192 | $6.4B | 0.15% | |
| 171 | ALKALASKA AIR GROUP INC | 71,659 | $6.4B | 0.15% | |
| 172 | RYROYAL BK CDA MONTREAL QUE | 93,653 | $6.3B | 0.15% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 83,825 | $6.3B | 0.15% | |
| 174 | —SALESFORCE COM INC | 5,400 | $6.3B | 0.14% | |
| 175 | GAPGAP INC DEL | 279,747 | $6.3B | 0.14% | |
| 176 | OXYOCCIDENTAL PETE CORP DEL | 87,994 | $6.3B | 0.14% | |
| 177 | SESPECTRA ENERGY CORP | 152,201 | $6.3B | 0.14% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 67,785 | $6.2B | 0.14% | |
| 179 | TDTORONTO DOMINION BK ONT | 125,922 | $6.2B | 0.14% | |
| 180 | UNPUNION PAC CORP | 59,640 | $6.2B | 0.14% | |
| 181 | CVSCVS HEALTH CORP | 78,127 | $6.2B | 0.14% | |
| 182 | PCGPG&E CORP | 101,356 | $6.2B | 0.14% | |
| 183 | MDLZMONDELEZ INTL INC | 138,328 | $6.1B | 0.14% | |
| 184 | COFCAPITAL ONE FINL CORP | 69,271 | $6.0B | 0.14% | |
| 185 | HONHONEYWELL INTL INC | 51,577 | $6.0B | 0.14% | |
| 186 | SCISERVICE CORP INTL | 210,154 | $6.0B | 0.14% | |
| 187 | SUSUNCOR ENERGY INC NEW | 178,071 | $5.8B | 0.13% | |
| 188 | CLVSEURCLOVIS ONCOLOGY INC | 131,000 | $5.8B | 0.13% | |
| 189 | EOGEOG RES INC | 57,232 | $5.8B | 0.13% | |
| 190 | AVYAVERY DENNISON CORP | 82,077 | $5.8B | 0.13% | |
| 191 | LOWLOWES COS INC | 79,276 | $5.6B | 0.13% | |
| 192 | EWCISHARES | 213,921 | $5.6B | 0.13% | |
| 193 | —YAHOO INC | 141,169 | $5.5B | 0.13% | |
| 194 | AEMAGNICO EAGLE MINES LTD | 128,957 | $5.4B | 0.12% | |
| 195 | TSLATESLA MTRS INC | 25,349 | $5.4B | 0.12% | |
| 196 | RAREULTRAGENYX PHARMACEUTICAL IN | 77,000 | $5.4B | 0.12% | |
| 197 | AKAMAKAMAI TECHNOLOGIES INC | 80,733 | $5.4B | 0.12% | |
| 198 | —DOW CHEM CO | 93,568 | $5.4B | 0.12% | |
| 199 | IYRISHARES TR | 69,500 | $5.3B | 0.12% | |
| 200 | TRITHOMSON REUTERS CORP | 121,926 | $5.3B | 0.12% |