13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-21, with 690 holding rows worth $5,165,718,000.
- Accession
- 0001085146-17-001013
- Filer
- CIK 1537014
- Filed
- 2017-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 690 entries on the cover page, a total value of $5,165,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,165,718,000 with VALUE read as thousands by filing date, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 23,000 | $1,439,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,172 | $1,434,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,092 | $1,430,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,401 | $1,422,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74,000 | $1,421,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,250 | $1,408,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 270,000 | $1,404,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,391 | $1,401,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 44,555 | $1,394,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,400 | $1,387,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,449 | $1,381,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,744 | $1,379,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,319 | $1,371,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,000 | $1,361,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,740 | $1,358,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72,164 | $1,347,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,343 | $1,344,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,538 | $1,336,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,000 | $1,333,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 105,000 | $1,331,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,963 | $1,320,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 150,000 | $1,311,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,262 | $1,308,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,960 | $1,300,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,687 | $1,295,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,105 | $1,288,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,550 | $1,274,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 111,250 | $1,274,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,953 | $1,270,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,970 | $1,262,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 75,000 | $1,249,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,266 | $1,245,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,841 | $1,234,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,674 | $1,230,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,082 | $1,218,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,093 | $1,189,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,348 | $1,178,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,183 | $1,172,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,885 | $1,170,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 600,000 | $1,170,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 32,000 | $1,157,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,205 | $1,141,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 132,000 | $1,135,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,265 | $1,132,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,879 | $1,130,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,656 | $1,117,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,719 | $1,114,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,680 | $1,111,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,373 | $1,110,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,490 | $1,100,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,000 | $1,081,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 111,000 | $1,075,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,855 | $1,074,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,107 | $1,072,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,328 | $1,066,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,799 | $1,065,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,378 | $1,042,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,620 | $1,033,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,816 | $1,031,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,896 | $1,011,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63,441 | $1,002,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,023 | $998,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,982 | $997,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,329 | $996,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 213,000 | $993,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,221 | $982,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,329 | $978,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,168 | $967,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 40,000 | $963,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,408 | $962,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,245 | $934,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 23,291 | $928,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,331 | $925,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,946 | $923,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,577 | $917,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 140,000 | $917,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,000 | $915,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,656 | $908,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,664 | $906,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,501 | $904,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,596 | $895,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,222 | $891,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,960 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,109 | $871,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 160,000 | $869,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 118,000 | $866,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,995 | $863,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,854 | $862,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,420 | $852,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,877 | $850,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,574 | $844,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,074 | $842,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,118 | $836,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,910 | $836,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,220 | $825,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,666 | $824,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,960 | $812,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,760 | $810,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,755 | $804,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,747 | $792,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,327 | $791,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 92,703 | $787,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,684 | $786,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,816 | $783,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,067 | $783,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,645 | $778,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,718 | $752,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,659 | $739,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,193 | $736,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,865 | $734,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,023 | $732,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,133 | $724,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,184 | $719,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,560 | $687,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 71,267 | $683,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,747 | $682,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,679 | $679,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 110,000 | $677,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,258 | $672,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,553 | $669,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,278 | $669,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,034 | $659,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 42,135 | $642,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,689 | $640,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,400 | $638,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,552 | $625,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,793 | $625,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 57,500 | $618,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,133 | $609,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,225 | $599,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 75,000 | $587,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 79,822 | $586,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,488 | $578,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,639 | $577,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,662 | $571,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,526 | $565,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,328 | $551,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,766 | $549,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,660 | $548,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,725 | $544,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,143 | $543,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,701 | $542,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,887 | $537,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 143,000 | $536,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,091 | $521,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,800 | $492,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,805 | $486,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,342 | $484,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,927 | $460,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,716 | $458,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,130 | $458,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 31,000 | $444,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,000 | $441,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,000 | $428,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $426,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,076 | $420,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,171 | $407,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 31,518 | $398,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,840 | $359,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,336 | $341,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,675 | $334,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 78,184 | $332,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,314 | $316,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,198 | $315,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,285 | $293,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,400 | $288,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 21,250 | $267,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,361 | $252,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,339 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,017 | $223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,679 | $223,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,875 | $219,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,585 | $219,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 920 | $211,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 150 | $210,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 10,533 | $208,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 160 | $208,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,615 | $207,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,216 | $207,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,700 | $204,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,320 | $198,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,450 | $187,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 102,000 | $157,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 80,000 | $143,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,279 | $107,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 40,523 | $87,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,815 | $47,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $45,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,100 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001013 | this filing | 2017-04-21 | acceptance time not in the bulk data set |