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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
401 ANNALY CAP MGMT INC 131,806 1,301,000 0.03%
402 NEXTERA ENERGY INC 13,312 1,299,000 0.03%
403 NEWMONT CORP 80,696 1,297,000 0.03%
404 SOUTHERN CO 28,879 1,291,000 0.03%
405 DYAX CORP COM CVR 67,600 1,291,000 0.03%
406 JOHNSON CTLS INTL PLC 31,189 1,290,000 0.03%
407 Atara Biotherapeutics Inc 40,700 1,280,000 0.03%
408 AUTOZONE INC 1,760 1,274,000 0.03%
409 EQUIFAX INC 12,939 1,257,000 0.03%
410 MIMEDX GROUP INC COM 128,000 1,235,000 0.03%
411 GLYCOMIMETICS INC 220,000 1,232,000 0.03%
412 FEDEX CORP 8,485 1,222,000 0.03%
413 RELYPSA INC 63,800 1,181,000 0.03%
414 MONSANTO CO NEW 13,821 1,180,000 0.03%
415 V F CORP 17,203 1,173,000 0.03%
416 DOMINION ENERGY INC 16,631 1,171,000 0.03%
417 BIODELIVERY SCIENCES INTL IN 208,600 1,160,000 0.03%
418 FASTENAL CO 31,541 1,155,000 0.03%
419 DU PONT E I DE NEMOURS & CO 23,852 1,150,000 0.03%
420 DUN & BRADSTREET CORP DEL NE 10,890 1,144,000 0.03%
421 ADURO BIOTECH INC 58,652 1,136,000 0.03%
422 HALLIBURTON CO 31,471 1,113,000 0.03%
423 PRECISION CASTPARTS 4,819 1,107,000 0.03%
424 SPDR S&P 500 ETF TR 5,689 1,090,000 0.03%
425 CIGNA CORPORATION 8,042 1,086,000 0.03%
426 BANCO BRADESCO S A 200,600 1,075,000 0.03%
427 INFOSYS LTD 56,000 1,069,000 0.03%
428 L BRANDS INC 11,834 1,067,000 0.03%
429 CALITHERA BIOSCIENCES INCORPORATED 194,999 1,059,000 0.03%
430 PVH CORPORATION 10,275 1,047,000 0.03%
431 TOLL BROS FIN CORP 1,000 1,025,000 0.03% PRN
432 DR REDDYS LABS LTD 16,000 1,023,000 0.03%
433 ARBUTUS BIOPHARMA CORP 167,600 1,021,000 0.03%
434 DTE ENERGY CO 12,649 1,017,000 0.02%
435 ROPER TECHNOLOGIES INC 6,423 1,007,000 0.02%
436 ENBRIDGE INC 27,080 1,001,000 0.02%
437 CSX CORP 36,734 988,000 0.02%
438 S&P GLOBAL INC 11,379 984,000 0.02%
439 REGENCY CTRS CORP 15,543 966,000 0.02%
440 CUMMINS INC 8,712 946,000 0.02%
441 GENUINE PARTS CO 11,369 942,000 0.02%
442 GRAINGER W W INC 4,369 939,000 0.02%
443 INTERCONTINENTAL EXCHANGE IN 3,939 926,000 0.02%
444 NORFOLK SOUTHERN CORP 12,121 926,000 0.02%
445 REDHILL BIOPHARMA LTD 71,267 920,000 0.02%
446 EXPEDITORS INTL WASH INC 19,461 916,000 0.02%
447 American Capital Agency 48,532 908,000 0.02%
448 CITRIX SYS INC 12,937 896,000 0.02%
449 BLACKROCK INC 2,969 883,000 0.02%
450 NEW YORK CMNTY BANCORP INC 48,703 880,000 0.02%
Page 9 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.