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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 (2015Q3)
Portfolio Summary: 617 holdings with a total value of $4,072,740,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 GENERAL MTRS CO 20,334 610,000 0.01%
502 UNITED RENTALS INC 10,136 609,000 0.01%
503 CRESCENT PT ENERGY CORP 52,933 603,000 0.01%
504 WELLTOWER INC 8,885 602,000 0.01%
505 XEROX CORP 61,207 596,000 0.01%
506 TREVENA INC 57,400 594,000 0.01%
507 ROCKWELL COLLINS INC 7,197 589,000 0.01%
508 WEC ENERGY GROUP INC 11,120 581,000 0.01%
509 BORGWARNER INC 13,962 581,000 0.01%
510 LAS VEGAS SANDS CORP 15,307 581,000 0.01%
511 BB&T CORP 16,301 580,000 0.01%
512 THOMSON REUTERS CORP 14,385 576,000 0.01%
513 PATTERSON COS INC 13,251 573,000 0.01%
514 CROWN CASTLE INTL CORP NEW 7,213 569,000 0.01%
515 CONSTELLATION BRANDS INC 4,525 567,000 0.01%
516 OMEROS CORP 51,370 563,000 0.01%
517 HORMEL FOODS CORP 8,870 562,000 0.01%
518 Foundation Medicine 30,000 554,000 0.01%
519 ARCHER DANIELS MIDLAND CO 12,695 526,000 0.01%
520 BOSTON PROPERTIES INC 4,429 524,000 0.01%
521 SCHWAB CHARLES CORP 18,335 524,000 0.01%
522 Chubb Corporation 4,261 523,000 0.01%
523 PROLOGIS INC 13,256 516,000 0.01%
524 PRINCIPAL FIN GROUP 10,766 510,000 0.01%
525 AGRIUM INC 5,686 507,000 0.01%
526 HERSHEY CO 5,395 496,000 0.01%
527 ROBERT HALF INTL INC 9,677 495,000 0.01%
528 BRUKER CORP 30,000 493,000 0.01%
529 HUDSON CITY BANCORP INC 48,389 492,000 0.01%
530 SNAP ON INC 3,230 488,000 0.01%
531 CANADIAN PAC RY LTD 3,419 488,000 0.01%
532 WILLIAMS COS INC DEL 13,236 488,000 0.01%
533 LOEWS CORP 13,382 484,000 0.01%
534 AMETEK INC NEW 9,199 481,000 0.01%
535 FISERV INC 5,548 481,000 0.01%
536 IMPERIAL OIL LTD 15,116 477,000 0.01%
537 VMWARE INC 5,985 472,000 0.01%
538 TESLA INC 1,880 467,000 0.01%
539 AVALONBAY COMM 2,648 463,000 0.01%
540 FLUIDIGM CORP DEL COM 57,000 462,000 0.01%
541 MOODYS CORP 4,709 462,000 0.01%
542 FRONTIER COMMUNICATIONS CORP 96,385 458,000 0.01%
543 SHAW COMMUNICATIONS INC 23,644 456,000 0.01%
544 VORNADO REALTY 4,994 452,000 0.01%
545 OFFICE DEPOT INC 70,000 449,000 0.01%
546 VENTAS INC 7,766 435,000 0.01%
547 ISHARES TR 5,121 435,000 0.01% PRN
548 COMCAST CORP NEW 7,395 423,000 0.01%
549 CAE INC 40,081 423,000 0.01%
550 VERISK ANALYTICS INC 5,554 411,000 0.01%
Page 11 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000154, filed 2015.10.19).

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.