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 |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTAL EXCHANGE IN | 29,533 | $1.7B | 0.04% | |
| 402 | —PHARMERICA CORP | 66,000 | $1.7B | 0.04% | |
| 403 | GPCGENUINE PARTS CO | 17,319 | $1.7B | 0.04% | |
| 404 | EXPDEXPEDITORS INTL WASH INC | 31,114 | $1.6B | 0.04% | |
| 405 | PLDPROLOGIS INC | 31,201 | $1.6B | 0.04% | |
| 406 | SG7SAGE THERAPEUTICS INC | 32,000 | $1.6B | 0.04% | |
| 407 | KELKELLOGG CO | 22,132 | $1.6B | 0.04% | |
| 408 | ROKROCKWELL AUTOMATION INC | 12,122 | $1.6B | 0.04% | |
| 409 | XELXCEL ENERGY INC | 39,844 | $1.6B | 0.04% | |
| 410 | —FIVE PRIME THERAPEUTICS INC | 32,000 | $1.6B | 0.04% | |
| 411 | —ALERE INC | 41,000 | $1.6B | 0.04% | |
| 412 | —ONCOMED PHARMACEUTICALS INC | 207,000 | $1.6B | 0.04% | |
| 413 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,438 | $1.6B | 0.04% | |
| 414 | W3UWESTERN UN CO | 72,458 | $1.6B | 0.04% | |
| 415 | RCI/BROGERS COMMUNICATIONS INC | 40,659 | $1.6B | 0.04% | |
| 416 | —GW PHARMACEUTICALS PLC | 14,000 | $1.6B | 0.04% | |
| 417 | NLYEURANNALY CAP MGMT INC | 155,946 | $1.6B | 0.04% | |
| 418 | NOVEURNATIONAL OILWELL VARCO INC | 41,111 | $1.5B | 0.04% | |
| 419 | HUMHUMANA INC | 7,512 | $1.5B | 0.04% | |
| 420 | —DR PEPPER SNAPPLE GROUP INC | 16,841 | $1.5B | 0.04% | |
| 421 | MTDMETTLER TOLEDO INTERNATIONAL | 3,646 | $1.5B | 0.04% | |
| 422 | ROPROPER TECHNOLOGIES INC | 8,272 | $1.5B | 0.03% | |
| 423 | VECOVEECO INSTRS INC DEL | 51,797 | $1.5B | 0.03% | |
| 424 | —JUNO THERAPEUTICS INC | 80,000 | $1.5B | 0.03% | |
| 425 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 374,000 | $1.5B | 0.03% | |
| 426 | FISVFISERV INC | 14,087 | $1.5B | 0.03% | |
| 427 | PPLPPL CORP | 43,322 | $1.5B | 0.03% | |
| 428 | SLABSILICON LABORATORIES INC | 22,679 | $1.5B | 0.03% | |
| 429 | WATWATERS CORP | 10,952 | $1.5B | 0.03% | |
| 430 | RIGLUSDRIGEL PHARMACEUTICALS INC | 615,000 | $1.5B | 0.03% | |
| 431 | LVSLAS VEGAS SANDS CORP | 27,244 | $1.5B | 0.03% | |
| 432 | MCKMCKESSON CORP | 10,317 | $1.4B | 0.03% | |
| 433 | —TESORO CORP | 16,447 | $1.4B | 0.03% | |
| 434 | INTUINTUIT | 12,550 | $1.4B | 0.03% | |
| 435 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,163 | $1.4B | 0.03% | |
| 436 | AORTCRYOLIFE INC | 75,000 | $1.4B | 0.03% | |
| 437 | SYFSYNCHRONY FINL | 39,230 | $1.4B | 0.03% | |
| 438 | GWWGRAINGER W W INC | 6,099 | $1.4B | 0.03% | |
| 439 | FTVFORTIVE CORP | 26,373 | $1.4B | 0.03% | |
| 440 | TSNTYSON FOODS INC | 22,894 | $1.4B | 0.03% | |
| 441 | CFGCITIZENS FINL GROUP INC | 39,591 | $1.4B | 0.03% | |
| 442 | EQIXEQUINIX INC | 3,941 | $1.4B | 0.03% | |
| 443 | —ROCKWELL COLLINS INC | 15,122 | $1.4B | 0.03% | |
| 444 | IRBTQIROBOT CORP | 24,006 | $1.4B | 0.03% | |
| 445 | —CBS CORP NEW | 22,016 | $1.4B | 0.03% | |
| 446 | PTCPTC INC | 30,098 | $1.4B | 0.03% | |
| 447 | LLOEWS CORP | 29,730 | $1.4B | 0.03% | |
| 448 | RVNCEURREVANCE THERAPEUTICS INC | 67,000 | $1.4B | 0.03% | |
| 449 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,250 | $1.4B | 0.03% | |
| 450 | CGNXCOGNEX CORP | 21,764 | $1.4B | 0.03% | |
| 451 | OLEDUNIVERSAL DISPLAY CORP | 24,528 | $1.4B | 0.03% | |
| 452 | CEVACEVA INC | 41,118 | $1.4B | 0.03% | |
| 453 | EDCONSOLIDATED EDISON INC | 18,666 | $1.4B | 0.03% | |
| 454 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 73,837 | $1.4B | 0.03% | |
| 455 | ENBENBRIDGE INC | 32,056 | $1.4B | 0.03% | |
| 456 | AZOAUTOZONE INC | 1,694 | $1.3B | 0.03% | |
| 457 | ADMARCHER DANIELS MIDLAND CO | 29,197 | $1.3B | 0.03% | |
| 458 | SRESEMPRA ENERGY | 13,191 | $1.3B | 0.03% | |
| 459 | HFCUSDHOLLYFRONTIER CORP | 40,450 | $1.3B | 0.03% | |
| 460 | ANETEURARISTA NETWORKS INC | 13,645 | $1.3B | 0.03% | |
| 461 | FASTFASTENAL CO | 28,024 | $1.3B | 0.03% | |
| 462 | REGREGENCY CTRS CORP | 18,914 | $1.3B | 0.03% | |
| 463 | MHKMOHAWK INDS INC | 6,520 | $1.3B | 0.03% | |
| 464 | ABGAMERISOURCEBERGEN CORP | 16,586 | $1.3B | 0.03% | |
| 465 | —ST JUDE MED INC | 16,168 | $1.3B | 0.03% | |
| 466 | CHRWC H ROBINSON WORLDWIDE INC | 17,682 | $1.3B | 0.03% | |
| 467 | —QUINTILES IMS HOLDINGS INC | 16,973 | $1.3B | 0.03% | |
| 468 | —GENERAL GROWTH PPTYS INC NEW | 51,575 | $1.3B | 0.03% | |
| 469 | AERIEURAERIE PHARMACEUTICALS INC | 34,000 | $1.3B | 0.03% | |
| 470 | WELLWELLTOWER INC | 19,217 | $1.3B | 0.03% | |
| 471 | —DEPOMED INC | 71,250 | $1.3B | 0.03% | |
| 472 | APHAMPHENOL CORP NEW | 18,825 | $1.3B | 0.03% | |
| 473 | AMBAAMBARELLA INC | 23,315 | $1.3B | 0.03% | |
| 474 | —ENDOLOGIX INC | 220,000 | $1.3B | 0.03% | |
| 475 | MCOMOODYS CORP | 13,184 | $1.2B | 0.03% | |
| 476 | GMEDGLOBUS MED INC | 50,000 | $1.2B | 0.03% | |
| 477 | EIXEDISON INTL | 17,203 | $1.2B | 0.03% | |
| 478 | MYGNMYRIAD GENETICS INC | 74,000 | $1.2B | 0.03% | |
| 479 | MGNXMACROGENICS INC | 60,000 | $1.2B | 0.03% | |
| 480 | WYWEYERHAEUSER CO | 40,463 | $1.2B | 0.03% | |
| 481 | —INVENSENSE INC | 95,000 | $1.2B | 0.03% | |
| 482 | NUANEURNUANCE COMMUNICATIONS INC | 81,539 | $1.2B | 0.03% | |
| 483 | SCTLRECRO PHARMA INC | 150,000 | $1.2B | 0.03% | |
| 484 | KIMKIMCO RLTY CORP | 47,913 | $1.2B | 0.03% | |
| 485 | SPLKCHFSPLUNK INC | 23,301 | $1.2B | 0.03% | |
| 486 | —HCP INC | 39,703 | $1.2B | 0.03% | |
| 487 | —ACHAOGEN INC | 90,000 | $1.2B | 0.03% | |
| 488 | IMOIMPERIAL OIL LTD | 33,616 | $1.2B | 0.03% | |
| 489 | RHT1EURRED HAT INC | 16,687 | $1.2B | 0.03% | |
| 490 | BXPBOSTON PROPERTIES INC | 9,249 | $1.2B | 0.03% | |
| 491 | CTRPUSDCTRIP COM INTL LTD | 29,000 | $1.2B | 0.03% | |
| 492 | AVBAVALONBAY CMNTYS INC | 6,504 | $1.2B | 0.03% | |
| 493 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,769 | $1.2B | 0.03% | |
| 494 | WMBWILLIAMS COS INC DEL | 36,857 | $1.1B | 0.03% | |
| 495 | WMTWAL-MART STORES INC | 16,505 | $1.1B | 0.03% | |
| 496 | —ACORDA THERAPEUTICS INC | 60,000 | $1.1B | 0.03% | |
| 497 | —AXOVANT SCIENCES LTD | 90,000 | $1.1B | 0.03% | |
| 498 | VNOVORNADO RLTY TR | 10,710 | $1.1B | 0.03% | |
| 499 | PEGPUBLIC SVC ENTERPRISE GROUP | 25,424 | $1.1B | 0.03% | |
| 500 | MLMMARTIN MARIETTA MATLS INC | 5,025 | $1.1B | 0.03% |