13F-HR/A filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-28, with 634 holding rows worth $4,963,872,000.
- Accession
- 0001164691-15-000107
- 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 Q1 2015
A holdings report, amendment of type restatement, 634 entries on the cover page, a total value of $4,963,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,963,872,000 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,356 | $712,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,670 | $699,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,407 | $696,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,254 | $694,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,785 | $674,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 110,000 | $670,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 51,658 | $664,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 94,061 | $663,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,052 | $647,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 70,000 | $644,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 38,000 | $644,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,769 | $639,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,028 | $638,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,774 | $638,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,839 | $637,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,469 | $635,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,877 | $628,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,696 | $625,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,666 | $625,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,200 | $621,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 69,000 | $621,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,759 | $620,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,826 | $620,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,483 | $618,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 52,963 | $618,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,490 | $614,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,959 | $590,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 45,000 | $584,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,683 | $573,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,465 | $570,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,500 | $563,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,842 | $560,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,868 | $555,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,800 | $553,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,926 | $542,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 570,000 | $538,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,008 | $529,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,600 | $526,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,321 | $503,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,000 | $495,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,875 | $492,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,000 | $488,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,871 | $485,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,181 | $483,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,000 | $480,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,000 | $478,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,618 | $477,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,403 | $475,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,700 | $473,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,272 | $461,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,000 | $457,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,474 | $451,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,500 | $451,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,218 | $446,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,000 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,121 | $435,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 5,944 | $434,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,870 | $425,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,483 | $421,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,598 | $418,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,332 | $410,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,289 | $410,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,304 | $410,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,710 | $408,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,901 | $406,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,910 | $405,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,968 | $404,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,344 | $397,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,000 | $396,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,803 | $394,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,247 | $392,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,088 | $390,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,808 | $382,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,788 | $381,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,113 | $379,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,624 | $376,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,314 | $362,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 30,000 | $359,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,041 | $353,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,864 | $352,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,940 | $346,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,880 | $338,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,008 | $337,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,330 | $327,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 101,985 | $326,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,781 | $322,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,618 | $316,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,961 | $314,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,831 | $302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,867 | $301,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,254 | $299,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,925 | $296,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,844 | $295,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,371 | $277,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,000 | $274,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,556 | $269,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,478 | $269,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,043 | $267,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,111 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,565 | $254,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,077 | $253,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,602 | $252,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,292 | $251,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,286 | $251,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,866 | $251,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,203 | $250,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,701 | $250,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,231 | $246,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,568 | $246,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,953 | $240,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,310 | $240,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,064 | $239,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,315 | $239,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,199 | $235,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,503 | $229,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,463 | $227,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,940 | $219,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,151 | $217,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,951 | $217,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,415 | $217,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,957 | $216,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,850 | $215,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,525 | $214,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,132 | $213,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,581 | $210,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 5,630 | $209,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,824 | $204,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 50,000 | $178,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,098 | $168,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,629 | $154,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,920 | $120,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 11,071 | $84,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,610 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000078 | superseded | 2015-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-15-000107 | this filing | 2015-05-28 | acceptance time not in the bulk data set |