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 |
|---|---|---|---|---|---|
| 601 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,992 | $565.0M | 0.01% | |
| 602 | ALLYALLY FINL INC | 29,641 | $564.0M | 0.01% | |
| 603 | AYIACUITY BRANDS INC | 2,434 | $562.0M | 0.01% | |
| 604 | CHDCHURCH & DWIGHT INC | 12,612 | $557.0M | 0.01% | |
| 605 | —PROTEOSTASIS THERAPEUTICS IN | 45,000 | $552.0M | 0.01% | |
| 606 | —BUNGE LIMITED | 7,638 | $552.0M | 0.01% | |
| 607 | TRGPTARGA RES CORP | 9,657 | $541.0M | 0.01% | |
| 608 | LWLAMB WESTON HLDGS INC | 14,162 | $536.0M | 0.01% | |
| 609 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 19,869 | $532.0M | 0.01% | |
| 610 | —COACH INC | 15,104 | $529.0M | 0.01% | |
| 611 | KSSKOHLS CORP | 10,597 | $523.0M | 0.01% | |
| 612 | LNGCHENIERE ENERGY INC | 12,582 | $521.0M | 0.01% | |
| 613 | —RITE AID CORP | 61,473 | $507.0M | 0.01% | |
| 614 | GPNGLOBAL PMTS INC | 7,048 | $489.0M | 0.01% | |
| 615 | RHIROBERT HALF INTL INC | 9,812 | $479.0M | 0.01% | |
| 616 | CMGCHIPOTLE MEXICAN GRILL INC | 1,255 | $474.0M | 0.01% | |
| 617 | ALVAUTOLIV INC | 4,142 | $469.0M | 0.01% | |
| 618 | TWTRUSDTWITTER INC | 27,896 | $455.0M | 0.01% | |
| 619 | AKXANSYS INC | 4,922 | $455.0M | 0.01% | |
| 620 | JDJD COM INC | 17,800 | $453.0M | 0.01% | |
| 621 | FNFFIDELITY NATIONAL FINANCIAL | 13,302 | $452.0M | 0.01% | |
| 622 | HOGHARLEY DAVIDSON INC | 7,653 | $446.0M | 0.01% | |
| 623 | PHMPULTE GROUP INC | 23,817 | $438.0M | 0.01% | |
| 624 | CP.TOCANADIAN PAC RY LTD | 3,056 | $437.0M | 0.01% | |
| 625 | ABXBARRICK GOLD CORP | 27,103 | $434.0M | 0.01% | |
| 626 | TECK/BTECK RESOURCES LTD | 21,437 | $430.0M | 0.01% | |
| 627 | AESAES CORP | 36,297 | $422.0M | 0.01% | |
| 628 | DRIDARDEN RESTAURANTS INC | 5,805 | $422.0M | 0.01% | |
| 629 | CFCF INDS HLDGS INC | 13,294 | $418.0M | 0.01% | |
| 630 | PDCOEURPATTERSON COMPANIES INC | 10,130 | $416.0M | 0.01% | |
| 631 | CAECAE INC | 29,576 | $414.0M | 0.01% | |
| 632 | HN9HANESBRANDS INC | 18,157 | $392.0M | 0.01% | |
| 633 | BWABORGWARNER INC | 9,628 | $380.0M | 0.01% | |
| 634 | DNOWNOW INC | 17,285 | $354.0M | 0.01% | |
| 635 | MURMURPHY OIL CORP | 11,260 | $351.0M | 0.01% | |
| 636 | —ZAFGEN INC | 108,000 | $343.0M | 0.01% | |
| 637 | WYNNWYNN RESORTS LTD | 3,943 | $341.0M | 0.01% | |
| 638 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,830 | $333.0M | 0.01% | |
| 639 | NTESNETEASE INC | 1,500 | $323.0M | 0.01% | |
| 640 | CVECENOVUS ENERGY INC | 20,161 | $305.0M | 0.01% | |
| 641 | JBHTHUNT J B TRANS SVCS INC | 3,012 | $292.0M | 0.01% | |
| 642 | ITUBITAU UNIBANCO HLDG SA | 27,675 | $284.0M | 0.01% | |
| 643 | —STAPLES INC | 30,256 | $274.0M | 0.01% | |
| 644 | —NEWLINK GENETICS CORP | 25,000 | $257.0M | 0.01% | |
| 645 | UAAUNDER ARMOUR INC | 8,515 | $247.0M | 0.01% | |
| 646 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.01% | |
| 647 | WABWABTEC CORP | 2,759 | $229.0M | 0.01% | |
| 648 | —CRESCENT PT ENERGY CORP | 16,174 | $220.0M | 0.01% | |
| 649 | BALLBALL CORP | 2,881 | $216.0M | 0.00% | |
| 650 | SENS1GBPSENSEONICS HLDGS INC | 80,000 | $214.0M | 0.00% | |
| 651 | YUMCYUM CHINA HLDGS INC | 8,209 | $214.0M | 0.00% | |
| 652 | ABEVAMBEV SA | 43,450 | $213.0M | 0.00% | |
| 653 | MCXMCCORMICK & CO INC | 2,267 | $212.0M | 0.00% | |
| 654 | TRIPTRIPADVISOR INC | 4,493 | $208.0M | 0.00% | |
| 655 | —FRONTIER COMMUNICATIONS CORP | 61,140 | $207.0M | 0.00% | |
| 656 | HOLX 0 03/01/42 2012HOLOGIC INC | 150 | $206.0M | 0.00% | |
| 657 | INFYINFOSYS LTD | 13,875 | $206.0M | 0.00% | |
| 658 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,163 | $197.0M | 0.00% | |
| 659 | EWHISHARES | 10,017 | $195.0M | 0.00% | |
| 660 | PBRPETROLEO BRASILEIRO SA PETRO | 18,425 | $186.0M | 0.00% | |
| 661 | —NEOVASC INC | 102,000 | $176.0M | 0.00% | |
| 662 | BBDBANCO BRADESCO S A | 19,320 | $168.0M | 0.00% | |
| 663 | INFIQINFINITY PHARMACEUTICALS INC | 80,000 | $108.0M | 0.00% | |
| 664 | IBNICICI BK LTD | 12,000 | $90.0M | 0.00% | |
| 665 | VALEVALE S A | 11,279 | $86.0M | 0.00% | |
| 666 | IMGIAMGOLD CORP | 11,815 | $46.0M | 0.00% | |
| 667 | SDRLSEADRILL LIMITED | 13,100 | $45.0M | 0.00% | |
| 668 | GOROGOLD RESOURCE CORP | 10,000 | $43.0M | 0.00% |
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