13F-HR/A filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-05-28, with 617 holding rows worth $4,783,623,000.
- Accession
- 0001164691-15-000105
- Filer
- CIK 1537014
- Filed
- 2015-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 617 entries on the cover page, a total value of $4,783,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,783,623,000 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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 5,896 | $565,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,889 | $565,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $564,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,232 | $561,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,704 | $554,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,000 | $545,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $537,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,662 | $536,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,213 | $534,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 29,477 | $534,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,000 | $533,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,208 | $528,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,000 | $527,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,294 | $525,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,000 | $523,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,023 | $521,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,000 | $520,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,465 | $519,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 570,000 | $519,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,800 | $515,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,000 | $509,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,771 | $507,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,925 | $505,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,855 | $500,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,615 | $495,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,199 | $490,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,069 | $483,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 12,575 | $479,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,308 | $477,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,344 | $472,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,005 | $468,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,847 | $468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,350 | $461,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,721 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,121 | $430,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,000 | $429,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,476 | $423,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,304 | $420,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 100,000 | $416,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,218 | $411,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,844 | $409,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,386 | $396,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,946 | $393,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,700 | $391,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,350 | $386,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,500 | $383,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,331 | $382,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,818 | $381,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,583 | $374,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,788 | $373,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 104,985 | $373,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 24,000 | $369,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,112 | $362,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,700 | $358,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,281 | $349,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,981 | $348,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,957 | $348,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,000 | $344,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,671 | $342,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,321 | $337,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,671 | $337,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,953 | $333,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,113 | $331,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $330,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,558 | $315,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,106 | $305,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,774 | $304,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,254 | $302,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,103 | $299,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,478 | $297,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,468 | $291,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,530 | $291,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,618 | $286,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,077 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,925 | $277,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,701 | $273,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,799 | $268,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,371 | $266,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,158 | $266,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,742 | $260,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,653 | $260,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,315 | $258,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,370 | $256,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,173 | $249,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,556 | $245,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,004 | $245,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,292 | $242,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,443 | $241,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 351 | $240,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,951 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,565 | $238,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,231 | $232,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,087 | $232,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,042 | $232,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 25,657 | $232,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,644 | $231,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,525 | $230,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,439 | $229,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,154 | $227,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $225,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,249 | $225,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,602 | $224,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,503 | $221,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,801 | $220,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,164 | $219,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,581 | $215,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,639 | $215,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,872 | $211,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,926 | $209,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,203 | $208,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,578 | $208,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,396 | $208,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,057 | $206,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,923 | $202,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 30,000 | $199,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,220 | $111,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,192 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000067 | superseded | 2015-03-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-15-000105 | this filing | 2015-05-28 | acceptance time not in the bulk data set |