Candriam S.C.A. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$5.8B
Holdings
750
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HIIHUNTINGTON INGALLS INDS INC | 3,895 | $918.0M | 15.88% | |
| 602 | WYNNWYNN RESORTS LTD | 5,413 | $913.0M | 15.80% | |
| 603 | BFHALLIANCE DATA SYSTEMS CORP | 3,596 | $912.0M | 15.78% | |
| 604 | —LIBERTY INTERACTIVE CORP | 37,014 | $904.0M | 15.64% | |
| 605 | HDSUSDHD SUPPLY HLDGS INC | 22,543 | $902.0M | 15.61% | |
| 606 | OREUROSISKO GOLD ROYALTIES LTD | 77,527 | $898.0M | 15.54% | |
| 607 | MLABMESA LABS INC | 7,200 | $895.0M | 15.48% | |
| 608 | —HCP INC | 33,852 | $883.0M | 15.28% | |
| 609 | PHMPULTE GROUP INC | 26,552 | $883.0M | 15.28% | |
| 610 | KIMKIMCO RLTY CORP | 48,144 | $874.0M | 15.12% | |
| 611 | AORTCRYOLIFE INC | 45,000 | $862.0M | 14.91% | |
| 612 | TWTRUSDTWITTER INC | 35,887 | $862.0M | 14.91% | |
| 613 | FOXATWENTY FIRST CENTY FOX INC | 24,970 | $852.0M | 14.74% | |
| 614 | WDAYWORKDAY INC | 8,309 | $845.0M | 14.62% | |
| 615 | HASHASBRO INC | 9,100 | $827.0M | 14.31% | |
| 616 | KMXCARMAX INC | 12,897 | $827.0M | 14.31% | |
| 617 | —CORIUM INTL INC | 86,000 | $826.0M | 14.29% | |
| 618 | CGNXCOGNEX CORP | 13,430 | $821.0M | 14.20% | |
| 619 | CHLUSDCHINA MOBILE LIMITED | 16,080 | $815.0M | 14.10% | |
| 620 | HRLHORMEL FOODS CORP | 22,289 | $811.0M | 14.03% | |
| 621 | ALVAUTOLIV INC | 6,321 | $803.0M | 13.89% | |
| 622 | MLB1MERCADOLIBRE INC | 2,498 | $786.0M | 13.60% | |
| 623 | NOVEURNATIONAL OILWELL VARCO INC | 21,758 | $784.0M | 13.56% | |
| 624 | XECEURCIMAREX ENERGY CO | 6,363 | $776.0M | 13.43% | |
| 625 | CAJPYCANON INC | 20,400 | $767.0M | 13.27% | |
| 626 | CP.TOCANADIAN PAC RY LTD | 4,148 | $760.0M | 13.15% | |
| 627 | NTESNETEASE INC | 2,180 | $752.0M | 13.01% | |
| 628 | CPTCAMDEN PPTY TR | 8,017 | $738.0M | 12.77% | |
| 629 | AZNASTRAZENECA PLC | 21,200 | $736.0M | 12.73% | |
| 630 | DISHDISH NETWORK CORP | 15,342 | $733.0M | 12.68% | |
| 631 | —DYCOM INDS INC | 550 | $730.0M | 12.63% | |
| 632 | —XL GROUP LTD | 20,583 | $724.0M | 12.53% | |
| 633 | CFCF INDS HLDGS INC | 16,998 | $723.0M | 12.51% | |
| 634 | —BEMIS INC | 15,000 | $717.0M | 12.40% | |
| 635 | SNASNAP ON INC | 4,095 | $714.0M | 12.35% | |
| 636 | HEHAWAIIAN ELEC INDUSTRIES | 19,544 | $707.0M | 12.23% | |
| 637 | MOSMOSAIC CO NEW | 27,504 | $706.0M | 12.21% | |
| 638 | —ORTHOFIX INTL N V | 12,612 | $690.0M | 11.94% | |
| 639 | AKAMAKAMAI TECHNOLOGIES INC | 10,561 | $687.0M | 11.89% | |
| 640 | TREURTRILLIUM THERAPEUTICS INC | 94,000 | $683.0M | 11.82% | |
| 641 | MATMATTEL INC | 44,169 | $679.0M | 11.75% | |
| 642 | ARCPEURVEREIT INC | 85,931 | $669.0M | 11.57% | |
| 643 | NCLHNORWEGIAN CRUISE LINE HLDGS | 11,822 | $630.0M | 10.90% | |
| 644 | —SHIRE PLC | 4,055 | $629.0M | 10.88% | |
| 645 | SNISCRIPPS NETWORKS INTERACT IN | 7,306 | $624.0M | 10.80% | |
| 646 | SHGSHINHAN FINANCIAL GROUP CO L | 13,425 | $623.0M | 10.78% | |
| 647 | UTHUNITED THERAPEUTICS CORP DEL | 4,142 | $613.0M | 10.61% | |
| 648 | SNDXSYNDAX PHARMACEUTICALS INC | 70,000 | $613.0M | 10.61% | |
| 649 | WCGEURWELLCARE HEALTH PLANS INC | 3,000 | $603.0M | 10.43% | |
| 650 | NSTGEURNANOSTRING TECHNOLOGIES INC | 80,000 | $598.0M | 10.35% | |
| 651 | NMI1EURKIRKLAND LAKE GOLD LTD | 38,621 | $594.0M | 10.28% | |
| 652 | ATOATMOS ENERGY CORP | 6,900 | $593.0M | 10.26% | |
| 653 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 27,960 | $592.0M | 10.24% | |
| 654 | DNKNDUNKIN BRANDS GROUP INC | 9,000 | $580.0M | 10.03% | |
| 655 | AGIALAMOS GOLD INC NEW | 87,691 | $571.0M | 9.88% | |
| 656 | REEVEREST RE GROUP LTD | 2,546 | $563.0M | 9.74% | |
| 657 | XRXCHFXEROX CORP | 19,229 | $561.0M | 9.71% | |
| 658 | DPZDOMINOS PIZZA INC | 2,952 | $558.0M | 9.65% | |
| 659 | —LUXOFT HLDG INC | 10,000 | $557.0M | 9.64% | |
| 660 | —CORNERSTONE ONDEMAND INC | 15,600 | $551.0M | 9.53% | |
| 661 | IFNINDIA FD INC | 21,000 | $549.0M | 9.50% | |
| 662 | AYIACUITY BRANDS INC | 3,098 | $545.0M | 9.43% | |
| 663 | UNFIUNITED NAT FOODS INC | 11,000 | $542.0M | 9.38% | |
| 664 | —VTV THERAPEUTICS INC | 90,000 | $541.0M | 9.36% | |
| 665 | THGHANOVER INS GROUP INC | 5,000 | $540.0M | 9.34% | |
| 666 | AUPHAURINIA PHARMACEUTICALS INC | 118,000 | $535.0M | 9.26% | |
| 667 | SMGSCOTTS MIRACLE GRO CO | 5,000 | $535.0M | 9.26% | |
| 668 | TSNTYSON FOODS INC | 6,498 | $527.0M | 9.12% | |
| 669 | —REGULUS THERAPEUTICS INC | 500,000 | $520.0M | 9.00% | |
| 670 | HN9HANESBRANDS INC | 24,861 | $520.0M | 9.00% | |
| 671 | NGDNEW GOLD INC CDA | 156,864 | $516.0M | 8.93% | |
| 672 | BROBROWN & BROWN INC | 10,000 | $515.0M | 8.91% | |
| 673 | HAINHAIN CELESTIAL GROUP INC | 12,000 | $509.0M | 8.81% | |
| 674 | AVDLAVADEL PHARMACEUTICALS PLC | 62,000 | $508.0M | 8.79% | |
| 675 | MSCIMSCI INC | 4,000 | $506.0M | 8.75% | |
| 676 | SKTTANGER FACTORY OUTLET CTRS I | 19,000 | $504.0M | 8.72% | |
| 677 | BHFBRIGHTHOUSE FINL INC | 8,524 | $500.0M | 8.65% | |
| 678 | FBINFORTUNE BRANDS HOME & SEC IN | 7,241 | $496.0M | 8.58% | |
| 679 | —WEINGARTEN RLTY INVS | 15,000 | $493.0M | 8.53% | |
| 680 | ACHCACADIA HEALTHCARE COMPANY IN | 15,000 | $489.0M | 8.46% | |
| 681 | AVYAVERY DENNISON CORP | 4,245 | $488.0M | 8.44% | |
| 682 | QRVOQORVO INC | 7,315 | $487.0M | 8.43% | |
| 683 | —GREAT PLAINS ENERGY INC | 15,054 | $485.0M | 8.39% | |
| 684 | NFGNATIONAL FUEL GAS CO N J | 8,734 | $480.0M | 8.30% | |
| 685 | CMGCHIPOTLE MEXICAN GRILL INC | 1,659 | $480.0M | 8.30% | |
| 686 | —TRACON PHARMACEUTICALS INC | 143,000 | $479.0M | 8.29% | |
| 687 | CBRLCRACKER BARREL OLD CTRY STOR | 3,000 | $477.0M | 8.25% | |
| 688 | OHIOMEGA HEALTHCARE INVS INC | 17,000 | $468.0M | 8.10% | |
| 689 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,000 | $466.0M | 8.06% | |
| 690 | FLOFLOWERS FOODS INC | 24,000 | $463.0M | 8.01% | |
| 691 | CLGXCORELOGIC INC | 10,000 | $462.0M | 7.99% | |
| 692 | AESAES CORP | 42,592 | $461.0M | 7.98% | |
| 693 | —SENIOR HSG PPTYS TR | 24,000 | $460.0M | 7.96% | |
| 694 | YRIYAMANA GOLD INC | 146,782 | $459.0M | 7.94% | |
| 695 | MDUMDU RES GROUP INC | 17,000 | $457.0M | 7.91% | |
| 696 | LDOSLEIDOS HLDGS INC | 7,000 | $452.0M | 7.82% | |
| 697 | VRSKVERISK ANALYTICS INC | 4,679 | $449.0M | 7.77% | |
| 698 | MOMOUSDMOMO INC | 18,000 | $441.0M | 7.63% | |
| 699 | MCYMERCURY GENL CORP NEW | 8,000 | $428.0M | 7.40% | |
| 700 | CDPCORPORATE OFFICE PPTYS TR | 14,000 | $409.0M | 7.08% |