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 |
|---|---|---|---|---|---|
| 501 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 77,000 | $1.1B | 0.03% | |
| 502 | —SHIRE PLC | 6,373 | $1.1B | 0.02% | |
| 503 | XYLXYLEM INC | 21,801 | $1.1B | 0.02% | |
| 504 | WOOFOOT LOCKER INC | 15,235 | $1.1B | 0.02% | |
| 505 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 105,000 | $1.1B | 0.02% | |
| 506 | VENVENTAS INC | 17,100 | $1.1B | 0.02% | |
| 507 | —MOMENTA PHARMACEUTICALS INC | 70,000 | $1.1B | 0.02% | |
| 508 | NWLNEWELL BRANDS INC | 23,524 | $1.1B | 0.02% | |
| 509 | TGTXTG THERAPEUTICS INC | 225,000 | $1.0B | 0.02% | |
| 510 | EFXEQUIFAX INC | 8,832 | $1.0B | 0.02% | |
| 511 | —MERRIMACK PHARMACEUTICALS IN | 254,000 | $1.0B | 0.02% | |
| 512 | CLXCLOROX CO DEL | 8,576 | $1.0B | 0.02% | |
| 513 | WECWEC ENERGY GROUP INC | 17,359 | $1.0B | 0.02% | |
| 514 | ZAYOEURZAYO GROUP HLDGS INC | 30,730 | $1.0B | 0.02% | |
| 515 | DISHDISH NETWORK CORP | 17,396 | $1.0B | 0.02% | |
| 516 | CITCINTAS CORP | 8,704 | $1.0B | 0.02% | |
| 517 | MUMICRON TECHNOLOGY INC | 44,887 | $984.0M | 0.02% | |
| 518 | —INTERSECT ENT INC | 81,000 | $980.0M | 0.02% | |
| 519 | GLYCEURGLYCOMIMETICS INC | 160,000 | $976.0M | 0.02% | |
| 520 | AZNASTRAZENECA PLC | 35,680 | $975.0M | 0.02% | |
| 521 | BBYBEST BUY INC | 22,785 | $972.0M | 0.02% | |
| 522 | ESEVERSOURCE ENERGY | 17,575 | $971.0M | 0.02% | |
| 523 | —DUN & BRADSTREET CORP DEL NE | 7,995 | $970.0M | 0.02% | |
| 524 | CCLCARNIVAL CORP | 18,610 | $969.0M | 0.02% | |
| 525 | WDCWESTERN DIGITAL CORP | 14,151 | $962.0M | 0.02% | |
| 526 | AVTAVNET INC | 20,000 | $952.0M | 0.02% | |
| 527 | —TREVENA INC | 160,000 | $941.0M | 0.02% | |
| 528 | ATVIEURACTIVISION BLIZZARD INC | 25,789 | $931.0M | 0.02% | |
| 529 | BENFRANKLIN RES INC | 23,418 | $927.0M | 0.02% | |
| 530 | TAPMOLSON COORS BREWING CO | 9,421 | $917.0M | 0.02% | |
| 531 | CXOEURCONCHO RES INC | 6,805 | $902.0M | 0.02% | |
| 532 | —MICHAEL KORS HLDGS LTD | 20,968 | $901.0M | 0.02% | |
| 533 | BCRUSDBARD C R INC | 4,010 | $901.0M | 0.02% | |
| 534 | ESSESSEX PPTY TR INC | 3,792 | $882.0M | 0.02% | |
| 535 | T7DTRANSDIGM GROUP INC | 3,527 | $878.0M | 0.02% | |
| 536 | LRCXEURLAM RESEARCH CORP | 8,275 | $875.0M | 0.02% | |
| 537 | DLTRDOLLAR TREE INC | 11,229 | $867.0M | 0.02% | |
| 538 | ARNCCHFARCONIC INC | 46,693 | $866.0M | 0.02% | |
| 539 | —THERAPEUTICSMD INC | 150,000 | $865.0M | 0.02% | |
| 540 | MRO*MARATHON OIL CORP | 49,578 | $858.0M | 0.02% | |
| 541 | OREALTY INCOME CORP | 14,856 | $854.0M | 0.02% | |
| 542 | AXSAXIS CAPITAL HOLDINGS LTD | 12,854 | $839.0M | 0.02% | |
| 543 | AMEAMETEK INC NEW | 17,229 | $837.0M | 0.02% | |
| 544 | —ALDER BIOPHARMACEUTICALS INC | 40,000 | $832.0M | 0.02% | |
| 545 | WRBBERKLEY W R CORP | 12,438 | $827.0M | 0.02% | |
| 546 | PPLPEMBINA PIPELINE CORP | 26,297 | $823.0M | 0.02% | |
| 547 | MKLMARKEL CORP | 903 | $817.0M | 0.02% | |
| 548 | OKEONEOK INC NEW | 14,120 | $811.0M | 0.02% | |
| 549 | CHLUSDCHINA MOBILE LIMITED | 15,420 | $808.0M | 0.02% | |
| 550 | OMEROMEROS CORP | 81,370 | $807.0M | 0.02% | |
| 551 | FRTEURFEDERAL REALTY INVT TR | 5,660 | $804.0M | 0.02% | |
| 552 | DOVDOVER CORP | 10,728 | $804.0M | 0.02% | |
| 553 | PVHPVH CORP | 8,753 | $790.0M | 0.02% | |
| 554 | CINFCINCINNATI FINL CORP | 10,300 | $780.0M | 0.02% | |
| 555 | REEVEREST RE GROUP LTD | 3,594 | $778.0M | 0.02% | |
| 556 | MSIMOTOROLA SOLUTIONS INC | 9,373 | $777.0M | 0.02% | |
| 557 | EEMISHARES TR | 22,109 | $774.0M | 0.02% | |
| 558 | SYMCEURSYMANTEC CORP | 32,165 | $768.0M | 0.02% | |
| 559 | MNSTMONSTER BEVERAGE CORP NEW | 16,947 | $751.0M | 0.02% | |
| 560 | RDHLGBPREDHILL BIOPHARMA LTD | 71,267 | $745.0M | 0.02% | |
| 561 | CITUSDCIT GROUP INC | 17,311 | $739.0M | 0.02% | |
| 562 | RNRRENAISSANCERE HOLDINGS LTD | 5,359 | $730.0M | 0.02% | |
| 563 | —XL GROUP LTD | 19,518 | $727.0M | 0.02% | |
| 564 | —LIBERTY INTERACTIVE CORP | 35,873 | $717.0M | 0.02% | |
| 565 | CCOCAMECO CORP | 68,289 | $715.0M | 0.02% | |
| 566 | BFHALLIANCE DATA SYSTEMS CORP | 3,116 | $712.0M | 0.02% | |
| 567 | TIFEURTIFFANY & CO NEW | 9,195 | $712.0M | 0.02% | |
| 568 | AGNCAGNC INVT CORP | 39,107 | $709.0M | 0.02% | |
| 569 | KMXCARMAX INC | 10,987 | $707.0M | 0.02% | |
| 570 | ULTAULTA SALON COSMETCS & FRAG I | 2,754 | $702.0M | 0.02% | |
| 571 | —XEROX CORP | 80,461 | $702.0M | 0.02% | |
| 572 | —TRACON PHARMACEUTICALS INC | 143,000 | $701.0M | 0.02% | |
| 573 | IVZINVESCO LTD | 22,751 | $690.0M | 0.02% | |
| 574 | EMNEASTMAN CHEM CO | 9,059 | $681.0M | 0.02% | |
| 575 | AAALCOA CORP | 24,091 | $676.0M | 0.02% | |
| 576 | XECEURCIMAREX ENERGY CO | 4,958 | $674.0M | 0.02% | |
| 577 | ADSKAUTODESK INC | 8,989 | $665.0M | 0.02% | |
| 578 | MASMASCO CORP | 20,910 | $661.0M | 0.02% | |
| 579 | —ADURO BIOTECH INC | 57,837 | $659.0M | 0.02% | |
| 580 | ARCPEURVEREIT INC | 77,412 | $655.0M | 0.02% | |
| 581 | CLSCA INC | 20,390 | $648.0M | 0.01% | |
| 582 | FOXATWENTY FIRST CENTY FOX INC | 23,643 | $644.0M | 0.01% | |
| 583 | VRSKVERISK ANALYTICS INC | 7,905 | $642.0M | 0.01% | |
| 584 | SNASNAP ON INC | 3,735 | $640.0M | 0.01% | |
| 585 | NOWSERVICENOW INC | 8,597 | $639.0M | 0.01% | |
| 586 | CDKCDK GLOBAL INC | 10,630 | $634.0M | 0.01% | |
| 587 | TREURTRILLIUM THERAPEUTICS INC | 110,000 | $624.0M | 0.01% | |
| 588 | —CALITHERA BIOSCIENCES INC | 190,199 | $618.0M | 0.01% | |
| 589 | EXPEEXPEDIA INC DEL | 5,434 | $616.0M | 0.01% | |
| 590 | GBYSANGAMO BIOSCIENCES INC | 200,000 | $610.0M | 0.01% | |
| 591 | CERNCHFCERNER CORP | 12,885 | $610.0M | 0.01% | |
| 592 | MGAMAGNA INTL INC | 13,865 | $603.0M | 0.01% | |
| 593 | FLRFLUOR CORP NEW | 11,457 | $602.0M | 0.01% | |
| 594 | VAREURVARIAN MED SYS INC | 6,700 | $601.0M | 0.01% | |
| 595 | MOSMOSAIC CO NEW | 20,452 | $600.0M | 0.01% | |
| 596 | HRLHORMEL FOODS CORP | 16,947 | $590.0M | 0.01% | |
| 597 | —WHOLE FOODS MKT INC | 19,086 | $587.0M | 0.01% | |
| 598 | —AGRIUM INC | 5,766 | $580.0M | 0.01% | |
| 599 | CAJPYCANON INC | 20,400 | $574.0M | 0.01% | |
| 600 | BHCVALEANT PHARMACEUTICALS INTL | 38,961 | $566.0M | 0.01% |