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Institutional Investment Manager
Candriam S.C.A.
Candriam S.C.A. (CIK: 0001537014), located at 19-21, Route D'Arlon, Strassen. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 634 holdings with a total value of $4,804,977,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 XCEL ENERGY INC 10,339 333,000 0.01%
52 KEURIG GREEN MTN INC 4,394 337,000 0.01%
53 QORVO INC 4,200 337,000 0.01%
54 NOW INC 16,959 338,000 0.01%
55 VORNADO REALTY 3,567 339,000 0.01%
56 HOLLYFRONTIER CORP 7,932 339,000 0.01%
57 TAIWAN SEMICONDUCTOR MFG LTD 15,000 341,000 0.01%
58 NEWS CORP CL A 23,788 347,000 0.01%
59 NCR CORP NEW 10,587 348,000 0.01%
60 SHAW COMMUNICATIONS INC 16,014 349,000 0.01%
61 JONES LANG LASALLE 2,044 350,000 0.01%
62 AVALONBAY COMM 2,187 350,000 0.01%
63 OCEANEERING INTL INC 7,544 351,000 0.01%
64 AMETEK INC NEW 6,456 354,000 0.01%
65 BEST BUY INC 11,391 371,000 0.01%
66 CENOVUS ENERGY INC 23,468 375,000 0.01%
67 FIDELITY NATL INFORMATION SV 6,102 377,000 0.01%
68 TESORO CORP 4,473 378,000 0.01%
69 EPAM SYS INC 5,330 380,000 0.01%
70 PALL CORP 3,067 382,000 0.01%
71 LOEWS CORP 9,910 382,000 0.01%
72 COMCAST CORP NEW 6,389 383,000 0.01%
73 TECK RESOURCES LTD 38,589 383,000 0.01%
74 BOSTON PROPERTIES INC 3,241 392,000 0.01%
75 SONIC CORP 13,833 398,000 0.01%
76 FISERV INC 4,812 399,000 0.01%
77 PRINCIPAL FIN GROUP 7,901 405,000 0.01%
78 GENMARK DIAGNOSTICS INC. 45,000 408,000 0.01%
79 HARLEY DAVIDSON INC 7,276 410,000 0.01%
80 CONSTELLATION BRANDS INC 3,598 417,000 0.01%
81 VENTAS INC 6,760 420,000 0.01%
82 CF INDS HLDGS INC 6,591 424,000 0.01%
83 IAC INTERACTIVECORP 5,400 430,000 0.01%
84 HERSHEY CO 4,875 433,000 0.01%
85 ISHARES TR 5,121 435,000 0.01%
86 CDK GLOBAL INC 8,112 438,000 0.01%
87 Welltower Inc. 6,696 439,000 0.01%
88 MOODYS CORP 4,136 447,000 0.01%
89 JUNIPER NETWORKS 17,305 449,000 0.01%
90 HORMEL FOODS CORP 8,000 451,000 0.01%
91 CINCINNATI FINL CORP 9,000 452,000 0.01%
92 LOUISIANA PAC CORP 27,000 460,000 0.01%
93 FRONTIER COMMUNICATIONS CORP 93,315 462,000 0.01%
94 ARISTA NETWORKS INC 5,700 466,000 0.01%
95 VMWARE INC 5,500 472,000 0.01%
96 HUDSON CITY BANCORP INC 48,389 478,000 0.01%
97 STATE STR CORP 6,272 483,000 0.01%
98 ARCHER DANIELS MIDLAND CO 10,126 488,000 0.01%
99 CANADIAN PAC RY LTD 3,129 501,000 0.01%
100 BROWN FORMAN CORP 5,000 501,000 0.01%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000123, filed 2015.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.