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 |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 40,737 | $2.8B | 0.07% | |
| 302 | NINISOURCE INC | 125,401 | $2.8B | 0.06% | |
| 303 | BKBANK NEW YORK MELLON CORP | 58,563 | $2.8B | 0.06% | |
| 304 | EBAEBAY INC | 93,367 | $2.8B | 0.06% | |
| 305 | LEGLEGGETT & PLATT INC | 56,663 | $2.8B | 0.06% | |
| 306 | MTBM & T BK CORP | 17,680 | $2.8B | 0.06% | |
| 307 | BBTUSDBB&T CORP | 58,760 | $2.8B | 0.06% | |
| 308 | —CST BRANDS INC | 56,880 | $2.7B | 0.06% | |
| 309 | —BROCADE COMMUNICATIONS SYS I | 217,926 | $2.7B | 0.06% | |
| 310 | DUKDUKE ENERGY CORP NEW | 34,863 | $2.7B | 0.06% | |
| 311 | —ENCANA CORP | 230,022 | $2.7B | 0.06% | |
| 312 | LXRXLEXICON PHARMACEUTICALS INC | 195,000 | $2.7B | 0.06% | |
| 313 | —CITRIX SYS INC | 2,300 | $2.7B | 0.06% | |
| 314 | WBWEIBO CORP | 64,500 | $2.6B | 0.06% | |
| 315 | —ARIAD PHARMACEUTICALS INC | 210,000 | $2.6B | 0.06% | |
| 316 | —STEMLINE THERAPEUTICS INC | 244,000 | $2.6B | 0.06% | |
| 317 | TTELUS CORP | 81,047 | $2.6B | 0.06% | |
| 318 | HEHAWAIIAN ELEC INDUSTRIES | 77,725 | $2.6B | 0.06% | |
| 319 | —LOXO ONCOLOGY INC | 80,000 | $2.6B | 0.06% | |
| 320 | BBBYEURBED BATH & BEYOND INC | 63,109 | $2.6B | 0.06% | |
| 321 | —GENOMIC HEALTH INC | 87,000 | $2.6B | 0.06% | |
| 322 | CSXCSX CORP | 70,587 | $2.5B | 0.06% | |
| 323 | —EPIZYME INC | 209,000 | $2.5B | 0.06% | |
| 324 | SWKSTANLEY BLACK & DECKER INC | 21,998 | $2.5B | 0.06% | |
| 325 | VMCVULCAN MATLS CO | 19,877 | $2.5B | 0.06% | |
| 326 | SOSOUTHERN CO | 50,456 | $2.5B | 0.06% | |
| 327 | MPCMARATHON PETE CORP | 49,236 | $2.5B | 0.06% | |
| 328 | TROWPRICE T ROWE GROUP INC | 32,820 | $2.5B | 0.06% | |
| 329 | AEPAMERICAN ELEC PWR INC | 39,137 | $2.5B | 0.06% | |
| 330 | RRCRANGE RES CORP | 71,646 | $2.5B | 0.06% | |
| 331 | OMCOMNICOM GROUP INC | 28,691 | $2.4B | 0.06% | |
| 332 | DDOMINION RES INC VA NEW | 31,501 | $2.4B | 0.06% | |
| 333 | —LEUCADIA NATL CORP | 103,314 | $2.4B | 0.06% | |
| 334 | TBPHTHERAVANCE BIOPHARMA INC | 75,000 | $2.4B | 0.05% | |
| 335 | NEMNEWMONT MINING CORP | 70,007 | $2.4B | 0.05% | |
| 336 | PANWPALO ALTO NETWORKS INC | 19,016 | $2.4B | 0.05% | |
| 337 | ETRENTERGY CORP NEW | 32,350 | $2.4B | 0.05% | |
| 338 | CRCCANADIAN NAT RES LTD | 74,391 | $2.4B | 0.05% | |
| 339 | —RADIUS HEALTH INC | 62,000 | $2.4B | 0.05% | |
| 340 | GMGENERAL MTRS CO | 67,485 | $2.4B | 0.05% | |
| 341 | BLKCHFBLACKROCK INC | 6,148 | $2.3B | 0.05% | |
| 342 | DTEDTE ENERGY CO | 23,738 | $2.3B | 0.05% | |
| 343 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 21,500 | $2.3B | 0.05% | |
| 344 | SWN1EURSOUTHWESTERN ENERGY CO | 214,577 | $2.3B | 0.05% | |
| 345 | SCHWSCHWAB CHARLES CORP NEW | 58,722 | $2.3B | 0.05% | |
| 346 | —CORNERSTONE ONDEMAND INC | 2,200 | $2.3B | 0.05% | |
| 347 | PXDEURPIONEER NAT RES CO | 12,609 | $2.3B | 0.05% | |
| 348 | RLRALPH LAUREN CORP | 25,107 | $2.3B | 0.05% | |
| 349 | AGENEURAGENUS INC | 547,700 | $2.3B | 0.05% | |
| 350 | ALNYALNYLAM PHARMACEUTICALS INC | 60,000 | $2.2B | 0.05% | |
| 351 | SYYSYSCO CORP | 40,303 | $2.2B | 0.05% | |
| 352 | PXGBXPRAXAIR INC | 18,902 | $2.2B | 0.05% | |
| 353 | SUPNSUPERNUS PHARMACEUTICALS INC | 87,000 | $2.2B | 0.05% | |
| 354 | TRPTRANSCANADA CORP | 48,484 | $2.2B | 0.05% | |
| 355 | BAMBROOKFIELD ASSET MGMT INC | 65,510 | $2.2B | 0.05% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,980 | $2.2B | 0.05% | |
| 357 | NKTREURNEKTAR THERAPEUTICS | 175,000 | $2.1B | 0.05% | |
| 358 | PGRPROGRESSIVE CORP OHIO | 60,283 | $2.1B | 0.05% | |
| 359 | CMECME GROUP INC | 18,489 | $2.1B | 0.05% | |
| 360 | SPGIS&P GLOBAL INC | 19,793 | $2.1B | 0.05% | |
| 361 | ATHMAUTOHOME INC | 84,000 | $2.1B | 0.05% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 22,496 | $2.1B | 0.05% | |
| 363 | STZCONSTELLATION BRANDS INC | 13,604 | $2.1B | 0.05% | |
| 364 | PEOEXELON CORP | 58,661 | $2.1B | 0.05% | |
| 365 | DEDEERE & CO | 19,950 | $2.1B | 0.05% | |
| 366 | ZTSZOETIS INC | 38,055 | $2.0B | 0.05% | |
| 367 | HSTHOST HOTELS & RESORTS INC | 106,798 | $2.0B | 0.05% | |
| 368 | PHPARKER HANNIFIN CORP | 14,352 | $2.0B | 0.05% | |
| 369 | UTHUNITED THERAPEUTICS CORP DEL | 14,000 | $2.0B | 0.05% | |
| 370 | KRKROGER CO | 58,062 | $2.0B | 0.05% | |
| 371 | NSCNORFOLK SOUTHERN CORP | 18,514 | $2.0B | 0.05% | |
| 372 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,140 | $2.0B | 0.05% | |
| 373 | —LUXOFT HLDG INC | 35,400 | $2.0B | 0.05% | |
| 374 | ODPEUROFFICE DEPOT INC | 438,841 | $2.0B | 0.05% | |
| 375 | XNCRXENCOR INC | 75,000 | $2.0B | 0.05% | |
| 376 | PCARPACCAR INC | 30,347 | $1.9B | 0.04% | |
| 377 | PSAPUBLIC STORAGE | 8,668 | $1.9B | 0.04% | |
| 378 | PAYXPAYCHEX INC | 31,762 | $1.9B | 0.04% | |
| 379 | CMSCMS ENERGY CORP | 46,192 | $1.9B | 0.04% | |
| 380 | DVADAVITA INC | 29,760 | $1.9B | 0.04% | |
| 381 | —PORTOLA PHARMACEUTICALS INC | 85,000 | $1.9B | 0.04% | |
| 382 | DELLDELL TECHNOLOGIES INC | 34,439 | $1.9B | 0.04% | |
| 383 | LBEURL BRANDS INC | 28,655 | $1.9B | 0.04% | |
| 384 | MGMMGM RESORTS INTERNATIONAL | 64,247 | $1.9B | 0.04% | |
| 385 | —SPRINT CORP | 218,788 | $1.8B | 0.04% | |
| 386 | —ZOGENIX INC | 150,000 | $1.8B | 0.04% | |
| 387 | —LIVE NATION ENTERTAINMENT IN | 1,700 | $1.8B | 0.04% | |
| 388 | BAXBAXTER INTL INC | 40,673 | $1.8B | 0.04% | |
| 389 | RSGREPUBLIC SVCS INC | 31,582 | $1.8B | 0.04% | |
| 390 | CAHCARDINAL HEALTH INC | 24,960 | $1.8B | 0.04% | |
| 391 | —SPARK THERAPEUTICS INC | 36,000 | $1.8B | 0.04% | |
| 392 | ITCIEURINTRA CELLULAR THERAPIES INC | 117,000 | $1.8B | 0.04% | |
| 393 | CICIGNA CORPORATION | 13,167 | $1.8B | 0.04% | |
| 394 | PG4PRINCIPAL FINL GROUP INC | 30,316 | $1.8B | 0.04% | |
| 395 | BUWABIO RAD LABS INC | 9,500 | $1.7B | 0.04% | |
| 396 | CNCCENTENE CORP DEL | 30,331 | $1.7B | 0.04% | |
| 397 | ROSTROSS STORES INC | 26,082 | $1.7B | 0.04% | |
| 398 | BF/BBROWN FORMAN CORP | 37,976 | $1.7B | 0.04% | |
| 399 | CTMXCYTOMX THERAPEUTICS INC | 155,000 | $1.7B | 0.04% | |
| 400 | WRUSDWESTAR ENERGY INC | 29,656 | $1.7B | 0.04% |