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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 51,964 | $5.3B | 0.12% | |
| 202 | —GOLDCORP INC NEW | 386,925 | $5.3B | 0.12% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 21,612 | $5.2B | 0.12% | |
| 204 | —VALSPAR CORP | 49,698 | $5.1B | 0.12% | |
| 205 | POT1EURPOTASH CORP SASK INC | 283,628 | $5.1B | 0.12% | |
| 206 | NTAPNETAPP INC | 144,266 | $5.1B | 0.12% | |
| 207 | —WHITEWAVE FOODS CO | 91,286 | $5.1B | 0.12% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 44,127 | $5.1B | 0.12% | |
| 209 | EQREQUITY RESIDENTIAL | 78,080 | $5.0B | 0.12% | |
| 210 | —TESARO INC | 37,000 | $5.0B | 0.11% | |
| 211 | NVDANVIDIA CORP | 46,585 | $5.0B | 0.11% | |
| 212 | —GREAT PLAINS ENERGY INC | 180,446 | $4.9B | 0.11% | |
| 213 | —TOLL BROS FIN CORP | 5,000 | $4.9B | 0.11% | |
| 214 | —HOLOGIC INC | 4,000 | $4.9B | 0.11% | |
| 215 | EGRXEAGLE PHARMACEUTICALS INC | 62,000 | $4.9B | 0.11% | |
| 216 | COSTCOSTCO WHSL CORP NEW | 30,664 | $4.9B | 0.11% | |
| 217 | BAPCREDICORP LTD | 30,900 | $4.9B | 0.11% | |
| 218 | EMREMERSON ELEC CO | 87,489 | $4.9B | 0.11% | |
| 219 | AOSSMITH A O | 102,699 | $4.9B | 0.11% | |
| 220 | EAELECTRONIC ARTS INC | 60,692 | $4.8B | 0.11% | |
| 221 | FFIVF5 NETWORKS INC | 32,827 | $4.8B | 0.11% | |
| 222 | SJR/BEURSHAW COMMUNICATIONS INC | 234,046 | $4.7B | 0.11% | |
| 223 | GISGENERAL MLS INC | 74,762 | $4.6B | 0.11% | |
| 224 | TJXTJX COS INC NEW | 61,440 | $4.6B | 0.11% | |
| 225 | —REYNOLDS AMERICAN INC | 81,358 | $4.6B | 0.10% | |
| 226 | —SPIRIT RLTY CAP INC NEW | 4,300 | $4.5B | 0.10% | |
| 227 | TTEKTETRA TECH INC NEW | 105,000 | $4.5B | 0.10% | |
| 228 | NAVINAVIENT CORP | 275,319 | $4.5B | 0.10% | |
| 229 | —TWENTY FIRST CENTY FOX INC | 161,215 | $4.5B | 0.10% | |
| 230 | SYKSTRYKER CORP | 37,185 | $4.5B | 0.10% | |
| 231 | METMETLIFE INC | 82,230 | $4.4B | 0.10% | |
| 232 | HBANHUNTINGTON BANCSHARES INC | 334,700 | $4.4B | 0.10% | |
| 233 | —LABORATORY CORP AMER HLDGS | 33,950 | $4.4B | 0.10% | |
| 234 | FEFIRSTENERGY CORP | 139,836 | $4.3B | 0.10% | |
| 235 | VMWEURVMWARE INC | 54,709 | $4.3B | 0.10% | |
| 236 | KOCOCA COLA CO | 103,836 | $4.3B | 0.10% | |
| 237 | GLWCORNING INC | 177,016 | $4.3B | 0.10% | |
| 238 | AM6AMICUS THERAPEUTICS INC | 861,900 | $4.3B | 0.10% | |
| 239 | SPGSIMON PPTY GROUP INC NEW | 24,024 | $4.3B | 0.10% | |
| 240 | XRAYDENTSPLY SIRONA INC | 72,028 | $4.2B | 0.10% | |
| 241 | DVNDEVON ENERGY CORP NEW | 90,696 | $4.1B | 0.10% | |
| 242 | —RPM INTL INC | 3,370 | $4.1B | 0.09% | |
| 243 | BIDUNBAIDU INC | 24,625 | $4.0B | 0.09% | |
| 244 | NTRSNORTHERN TR CORP | 45,241 | $4.0B | 0.09% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 48,563 | $4.0B | 0.09% | |
| 246 | KSUEURKANSAS CITY SOUTHERN | 47,296 | $4.0B | 0.09% | |
| 247 | AWCAMERICAN WTR WKS CO INC NEW | 55,186 | $4.0B | 0.09% | |
| 248 | —YAHOO INC | 4,000 | $4.0B | 0.09% | |
| 249 | IPGINTERPUBLIC GROUP COS INC | 167,906 | $3.9B | 0.09% | |
| 250 | DWDMORGAN STANLEY | 91,962 | $3.9B | 0.09% | |
| 251 | AEEAMEREN CORP | 73,580 | $3.9B | 0.09% | |
| 252 | XLRNACCELERON PHARMA INC | 151,000 | $3.9B | 0.09% | |
| 253 | SGENEURSEATTLE GENETICS INC | 72,500 | $3.8B | 0.09% | |
| 254 | EX9EXELIXIS INC | 255,000 | $3.8B | 0.09% | |
| 255 | KGCKINROSS GOLD CORP | 1,214,873 | $3.8B | 0.09% | |
| 256 | VNDAVANDA PHARMACEUTICALS INC | 237,000 | $3.8B | 0.09% | |
| 257 | EQTEQT CORP | 57,730 | $3.8B | 0.09% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 35,161 | $3.7B | 0.09% | |
| 259 | TXNMPNM RES INC | 108,078 | $3.7B | 0.09% | |
| 260 | KPTIEURKARYOPHARM THERAPEUTICS INC | 390,000 | $3.7B | 0.08% | |
| 261 | TMUST MOBILE US INC | 63,757 | $3.7B | 0.08% | |
| 262 | —RTI INTL METALS INC | 3,500 | $3.7B | 0.08% | |
| 263 | ECLECOLAB INC | 30,965 | $3.6B | 0.08% | |
| 264 | RGAREINSURANCE GROUP AMER INC | 28,819 | $3.6B | 0.08% | |
| 265 | —BIOMARIN PHARMACEUTICAL INC | 3,200 | $3.6B | 0.08% | |
| 266 | PNCPNC FINL SVCS GROUP INC | 30,795 | $3.6B | 0.08% | |
| 267 | BKNGPRICELINE GRP INC | 2,449 | $3.6B | 0.08% | |
| 268 | SHWSHERWIN WILLIAMS CO | 13,347 | $3.6B | 0.08% | |
| 269 | DHRDANAHER CORP DEL | 45,743 | $3.6B | 0.08% | |
| 270 | FDO.FMACYS INC | 98,235 | $3.5B | 0.08% | |
| 271 | —LEVEL 3 COMMUNICATIONS INC | 62,187 | $3.5B | 0.08% | |
| 272 | —MEDICINES CO | 103,000 | $3.5B | 0.08% | |
| 273 | OGEOGE ENERGY CORP | 104,428 | $3.5B | 0.08% | |
| 274 | —DU PONT E I DE NEMOURS & CO | 47,301 | $3.5B | 0.08% | |
| 275 | WMWASTE MGMT INC DEL | 48,779 | $3.5B | 0.08% | |
| 276 | LYVLIVE NATION ENTERTAINMENT IN | 128,559 | $3.4B | 0.08% | |
| 277 | KHCKRAFT HEINZ CO | 38,572 | $3.4B | 0.08% | |
| 278 | PBYIPUMA BIOTECHNOLOGY INC | 109,500 | $3.4B | 0.08% | |
| 279 | —ILLUMINA INC | 3,500 | $3.4B | 0.08% | |
| 280 | HALOHALOZYME THERAPEUTICS INC | 340,000 | $3.4B | 0.08% | |
| 281 | SBACSBA COMMUNICATIONS CORP | 31,798 | $3.3B | 0.08% | |
| 282 | VIPSVIPSHOP HLDGS LTD | 297,000 | $3.3B | 0.08% | |
| 283 | BNSBANK N S HALIFAX | 58,403 | $3.3B | 0.07% | |
| 284 | FFORD MTR CO DEL | 267,323 | $3.2B | 0.07% | |
| 285 | CTLEURCENTURYLINK INC | 135,699 | $3.2B | 0.07% | |
| 286 | —MAZOR ROBOTICS LTD | 146,935 | $3.2B | 0.07% | |
| 287 | 7HPHP INC | 216,660 | $3.2B | 0.07% | |
| 288 | EXPEAGLE MATERIALS INC | 32,560 | $3.2B | 0.07% | |
| 289 | NFLXNETFLIX INC | 25,729 | $3.2B | 0.07% | |
| 290 | NBL2EURNOBLE ENERGY INC | 81,988 | $3.1B | 0.07% | |
| 291 | KMBKIMBERLY CLARK CORP | 26,907 | $3.1B | 0.07% | |
| 292 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 3,000 | $3.0B | 0.07% | |
| 293 | ITWILLINOIS TOOL WKS INC | 24,276 | $3.0B | 0.07% | |
| 294 | IPINTL PAPER CO | 55,899 | $3.0B | 0.07% | |
| 295 | MRSHMARSH & MCLENNAN COS INC | 43,660 | $3.0B | 0.07% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 12,567 | $2.9B | 0.07% | |
| 297 | NEENEXTERA ENERGY INC | 24,458 | $2.9B | 0.07% | |
| 298 | RTN1USDRAYTHEON CO | 20,278 | $2.9B | 0.07% | |
| 299 | BCEBCE INC | 65,892 | $2.9B | 0.07% | |
| 300 | CAGCONAGRA BRANDS INC | 72,060 | $2.9B | 0.07% |