13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 634 holding rows worth $4,804,977,000.
- Accession
- 0001164691-15-000123
- Filer
- CIK 1537014
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 634 entries on the cover page, a total value of $4,804,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,804,977,000 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 |
|---|---|---|---|---|---|---|
| ROCKWELL COLLINS INC | 774341101 | COM | 7,108 | $656,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,455 | $655,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,690 | $650,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,516 | $645,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,312 | $631,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,600 | $629,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,321 | $629,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,906 | $622,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,413 | $609,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,217 | $607,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 70,000 | $606,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,356 | $604,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,077 | $603,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 56,698 | $603,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,639 | $597,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,175 | $594,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,172 | $589,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,359 | $589,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,410 | $581,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,653 | $576,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,411 | $574,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,828 | $571,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 161,982 | $554,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,491 | $552,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,648 | $552,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 46,278 | $551,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,385 | $548,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,920 | $540,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,727 | $539,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 77,000 | $527,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,543 | $525,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,475 | $522,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,079 | $515,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,194 | $508,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,000 | $501,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,129 | $501,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,126 | $488,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,272 | $483,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 48,389 | $478,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,500 | $472,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,700 | $466,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 93,315 | $462,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,000 | $460,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,000 | $452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,000 | $451,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,305 | $449,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,136 | $447,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,696 | $439,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,112 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,121 | $435,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,875 | $433,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,400 | $430,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,591 | $424,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,760 | $420,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,598 | $417,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,276 | $410,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 45,000 | $408,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,901 | $405,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,812 | $399,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,833 | $398,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,241 | $392,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,589 | $383,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,389 | $383,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,910 | $382,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,067 | $382,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,330 | $380,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,473 | $378,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,102 | $377,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,468 | $375,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,391 | $371,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,456 | $354,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,544 | $351,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,187 | $350,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,044 | $350,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,014 | $349,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,587 | $348,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,788 | $347,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $341,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,567 | $339,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,932 | $339,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,959 | $338,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,200 | $337,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,394 | $337,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,339 | $333,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,867 | $324,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,530 | $321,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,030 | $321,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,188 | $319,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,010 | $317,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,700 | $308,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,264 | $295,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,550 | $291,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,965 | $290,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,254 | $285,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,043 | $283,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,563 | $278,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,540 | $275,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,077 | $270,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 30,000 | $267,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,087 | $261,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,332 | $257,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,304 | $255,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,250 | $255,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,821 | $253,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,758 | $249,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,463 | $248,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,310 | $247,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 101,985 | $246,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,660 | $246,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,837 | $244,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,626 | $242,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,371 | $237,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,568 | $236,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,503 | $230,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,292 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,017 | $226,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,204 | $223,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,253 | $223,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,701 | $218,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,599 | $211,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,850 | $211,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,199 | $211,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,501 | $209,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,669 | $205,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 19,176 | $202,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,789 | $200,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,437 | $200,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 50,000 | $199,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,920 | $189,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,098 | $174,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,629 | $127,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 11,071 | $67,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,610 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000123 | this filing | 2015-07-29 | acceptance time not in the bulk data set |