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13F-HR filed by Candriam S.C.A.

Candriam S.C.A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 704 holding rows worth $5,321,134,000.

Accession
0001085146-17-001591
Filed
2017-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 704 entries on the cover page, a total value of $5,321,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,321,134,000 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

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 filedCUSIPClassAmountValueValue read asType
SPARK THERAPEUTICS INC84652J103COM27,000$1,613,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM16,078$1,609,000thousands by filing date
BXP INC COM101121101REIT12,942$1,592,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock111,250$1,570,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM47,234$1,556,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock11,508$1,554,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM560,000$1,546,000thousands by filing date
AUTOZONE INC COM053332102Stock2,709$1,545,000thousands by filing date
VARIAN MED SYS INC92220P105COM14,866$1,534,000thousands by filing date
RA PHARMACEUTICALS INC74933V108COM81,000$1,518,000thousands by filing date
SYNCHRONYFINL87165B103STOK50,785$1,514,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT17,702$1,514,000thousands by filing date
ROCKWELL COLLINS INC774341101COM14,295$1,502,000thousands by filing date
BARD C R INC067383109COM4,745$1,500,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock109,178$1,476,000thousands by filing date
LAM RESEARCH CORP512807108COM10,431$1,475,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock19,116$1,468,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT23,414$1,467,000thousands by filing date
WESTERN UN CO COM959802109Stock76,999$1,467,000thousands by filing date
DEPOMED INC249908104COM136,250$1,463,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK201,000$1,433,000thousands by filing date
VENTAS INC COM92276F100REIT20,538$1,427,000thousands by filing date
Concho Resources Inc.20605P101COM11,643$1,415,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW180,000$1,411,000thousands by filing date
IHS MARKIT LTDG47567105SHS31,975$1,408,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM160,000$1,408,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM71,000$1,399,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR27,500$1,389,000thousands by filing date
WW GRAINGER INC COM384802104Stock7,670$1,385,000thousands by filing date
CLOROX CO DEL189054109COM10,196$1,359,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock6,197$1,356,000thousands by filing date
AUTODESK INC COM052769106Stock13,348$1,346,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK105,000$1,340,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM117,000$1,340,000thousands by filing date
CERNER CORP156782104COM19,999$1,329,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A21,000$1,318,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT5,093$1,310,000thousands by filing date
RED HAT INC756577102COM13,484$1,291,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock20,953$1,286,000thousands by filing date
CINTAS CORP COM172908105Stock10,199$1,286,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR80,000$1,286,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock43,863$1,277,000thousands by filing date
ServiceNow,Inc.81762P102COM11,759$1,247,000thousands by filing date
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO111,000$1,224,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock18,984$1,223,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock113,000$1,220,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR35,680$1,216,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock24,799$1,208,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM220,440$1,206,000thousands by filing date
XENCOR INC98401F105COMMON STOCK57,000$1,203,000thousands by filing date
DOVER CORP COM260003108Stock14,928$1,198,000thousands by filing date
ARTIVION INC228903100COM60,000$1,197,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM30,000$1,195,000thousands by filing date
BLOCK H & R INC COM093671105Stock38,547$1,192,000thousands by filing date
INVESCO LTD SHSG491BT108Stock33,806$1,190,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS22,000$1,185,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock13,314$1,177,000thousands by filing date
REALTY INCOME CORP COM756109104REIT21,219$1,171,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT10,183$1,150,000thousands by filing date
DOLLAR TREE INC COM256746108Stock16,187$1,132,000thousands by filing date
MARKELGROUPINC570535104STOK1,136$1,109,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock12,804$1,106,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock11,737$1,103,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW8,648$1,093,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock7,331$1,092,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock21,896$1,088,000thousands by filing date
ENDOLOGIX INC29266S106COM220,000$1,069,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock3,960$1,065,000thousands by filing date
SOCIETAL CDMO INC75629F109COM150,000$1,055,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO6,373$1,053,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock3,645$1,047,000thousands by filing date
XL GROUP LTDG98294104COM23,777$1,041,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock12,329$1,036,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT48,537$1,033,000thousands by filing date
MASCO CORP574599106COM26,893$1,028,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A41,824$1,026,000thousands by filing date
DISCOVERY INC25470F302COM SER C40,504$1,021,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock4,438$988,000thousands by filing date
BUNGE LTDG16962105COM13,133$980,000thousands by filing date
INTERSECT ENT INC46071F103COM35,000$978,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM55,347$977,000thousands by filing date
L BRANDS INC501797104COM17,802$959,000thousands by filing date
HERSHEY CO COM427866108Stock8,827$948,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock13,704$941,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock33,545$938,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT51,022$936,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM152,841$929,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM3,596$923,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM730,000$905,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM20,720$891,000thousands by filing date
CARMAX INC COM143130102Stock14,118$890,000thousands by filing date
SEI INVTS CO COM784117103Stock16,262$875,000thousands by filing date
ALLY FINL INC COM02005N100Stock41,878$875,000thousands by filing date
GLOBAL PMTS INC37940X102COM9,645$871,000thousands by filing date
UNITED RENTALS INC COM911363109Stock7,697$868,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock33,960$852,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock13,755$851,000thousands by filing date
MARATHON OIL CORP565849106COM71,477$847,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock13,034$843,000thousands by filing date
HASBRO INC COM418056107Stock7,527$839,000thousands by filing date
TARGA RES CORP COM87612G101Stock18,489$836,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock9,906$836,000thousands by filing date
ANSYS INC COM03662Q105COM6,865$835,000thousands by filing date
CAE INC COM124765108Stock48,411$834,000thousands by filing date
AGRIUM INC008916108COM9,166$830,000thousands by filing date
CELANESE CORP DEL COM150870103Stock8,734$829,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR15,420$819,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock16,747$816,000thousands by filing date
HOLLYFRONTIER CORP436106108COM29,681$815,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A13,000$791,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM5,454$787,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock16,175$786,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock5,605$779,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM17,258$774,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock4,059$756,000thousands by filing date
VEREIT INC92339V100COM92,703$755,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock20,840$746,000thousands by filing date
WORKDAY INC CL A98138H101Stock7,689$746,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM45,000$744,000thousands by filing date
AMETEK INC COM031100100Stock12,180$738,000thousands by filing date
OGE ENERGY CORP670837103COM21,186$737,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock118,000$723,000thousands by filing date
HELMERICH & PAYNE INC423452101COM13,287$722,000thousands by filing date
XEROX CORP984121608COM NEW25,043$720,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock214,000$713,000thousands by filing date
ARCONIC INC03965L100COM30,760$697,000thousands by filing date
VTV THERAPEUTICS INC CL A918385105Stock140,000$696,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR20,400$694,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,659$690,000thousands by filing date
GAP INC COM364760108Stock31,133$685,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,720$682,000thousands by filing date
ACUITY INC COM00508Y102Stock3,278$666,000thousands by filing date
CDK GLOBAL INC12508E101COM10,560$655,000thousands by filing date
PULTE GROUP INC COM745867101Stock26,552$651,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock19,034$649,000thousands by filing date
TWITTER INC90184L102COM35,887$641,000thousands by filing date
BNP PARIBASF1R15XK69DEBT 12/3575$623,000thousands by filing dateprincipal
BED BATH & BEYOND INC075896100COM20,399$620,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR71,267$619,000thousands by filing date
AUTOLIV INC052800109COM5,526$607,000thousands by filing date
ZAFGEN INC98885E103COM173,000$607,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM3,686$592,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock10,725$582,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM46,157$576,000thousands by filing date
WYNN RESORTS LTD983134107COM4,298$576,000thousands by filing date
FOX CORP CLASS B90130A200COM20,673$576,000thousands by filing date
AES CORP COM00130H105Stock51,639$574,000thousands by filing date
HANESBRANDS INC410345102COM24,763$574,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock6,896$572,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM9,001$564,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock6,091$551,000thousands by filing date
NEWLINK GENETICS CORP651511107COM75,000$551,000thousands by filing date
SNAP ON INC COM833034101Stock3,435$543,000thousands by filing date
EQUIFAX INC COM294429105Stock3,873$532,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR12,200$531,000thousands by filing date
AMEREN CORP COM023608102Stock9,171$501,000thousands by filing date
INGREDION INC COM457187102Stock4,175$498,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock4,366$486,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM10,927$481,000thousands by filing date
PATTERSON COS INC703395103COM10,130$476,000thousands by filing date
TRILLIUM THERAPEUTICS INC COM NEW89620X506Stock110,000$476,000thousands by filing date
BALL CORP058498106COM11,260$475,000thousands by filing date
YAMANA GOLD INC98462Y100COM196,081$473,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock12,900$461,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,533$458,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,500$451,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,097$402,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR11,875$395,000thousands by filing date
TRIPADVISOR INC896945201COM10,281$393,000thousands by filing date
DISCOVERY INC25470F104COM SER A13,745$355,000thousands by filing date
PROTEOSTASIS THERAPEUTICS IN74373B109COM75,000$351,000thousands by filing date
BARRICK GOLD CORP067901108COM21,250$338,000thousands by filing date
SCHEIN HENRY INC806407102COM1,830$335,000thousands by filing date
UNDER ARMOUR INC904311107CL A14,468$315,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR27,675$306,000thousands by filing date
MOHAWK INDS INC608190104COM1,264$306,000thousands by filing date
SL GREEN REALTY CORP78440X101COM2,712$287,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock3,500$286,000thousands by filing date
CITRIX SYS INC177376AD2NOTE 0.500% 4/1230$277,000thousands by filing dateprincipal
LEAR CORP COM NEW521865204Stock1,942$276,000thousands by filing date
DNOW INC67011P100COMMON STOCK17,143$276,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,255$273,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM5,815$261,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM33,488$256,000thousands by filing date
EPAM SYS INC COM29414B104Stock3,000$252,000thousands by filing date
ANDERSONS INC COM034164103Stock7,000$239,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW5,936$226,000thousands by filing date
NISOURCE INC COM65473P105Stock8,876$225,000thousands by filing date
UNDER ARMOUR INC904311206CL C11,184$225,000thousands by filing date
TYSON FOODS INC CL A902494103Stock3,500$219,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR13,875$208,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM12,000$189,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock10,858$188,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW21,252$181,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR22,485$180,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR32,450$178,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM80,000$144,000thousands by filing date
NEOVASC INC COM STK64065J106COM102,000$141,000thousands by filing date
SUNPOWER CORP867652406COM13,895$130,000thousands by filing date
CENOVUS ENERGY INC15135U109COM15,141$111,000thousands by filing date
VALE S A91912E105SPONSORED ADS10,779$94,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM21,558$84,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK10,000$41,000thousands by filing date
SEADRILL ORDG7945E105COM13,100$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-001591this filing2017-07-31acceptance time not in the bulk data set