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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)
Original 13F HR (0001164691-15-000154) filed in 2015.10.19
#
Name
Shares
Value ($)
%
Options
Notes
451 KELLOGG CO 97,169 6,467 0.16%
452 AMEREN CORP 153,043 6,469 0.16%
453 TIME WARNER CABLE INC 36,183 6,490 0.16%
454 BROADCOM CORP CL A 127,061 6,535 0.16%
455 Illumina Inc 6,000 6,540 0.16% PRN
456 INTERCEPT PHARMACEUTICALS INCORPORATED 39,800 6,602 0.16%
457 Alcoa 691,820 6,683 0.16%
458 NEKTAR THERAPEUTICS COM 613,200 6,721 0.17%
459 JARDEN CORP 6,000 6,724 0.17% PRN
460 XYLEM INC 204,987 6,734 0.17%
461 YAHOO INC SR CV ZERO NT 18 7,000 6,801 0.17% PRN
462 RANGE RES CORP 213,296 6,851 0.17%
463 DOLLAR TREE INC 103,447 6,896 0.17%
464 RPM INTL INC SR GLBL CV NT 20 6,300 6,974 0.17% PRN
465 FIRSTENERGY CORP 224,384 7,026 0.17%
466 LEGGETT &PLATT INC 172,661 7,123 0.17%
467 RADIUS HEALTH INC 104,400 7,236 0.18%
468 SHERWIN WILLIAMS CO 33,223 7,402 0.18%
469 AMERICAN INTL GROUP INC 134,860 7,663 0.19%
470 INTERNATIONAL BUSINESS MACHS 52,948 7,676 0.19%
471 GAMESTOP CORP NEW 188,603 7,773 0.19%
472 ORACLE CORP 216,914 7,835 0.19%
473 CAMPBELL SOUP CO 157,377 7,976 0.20%
474 AES CORP 851,821 8,340 0.20%
475 BROOKFIELD ASSET MGMT INC 271,612 8,507 0.21%
476 OLIN CORP 510,000 8,573 0.21%
477 SCRIPPS NETWORKS INTERACT IN 174,652 8,592 0.21%
478 UNITED TECHNOLOGIES CORP 96,951 8,628 0.21%
479 DOVER CORP 152,194 8,703 0.21%
480 STRYKER CORP 92,648 8,719 0.21%
481 CLOROX CO DEL 75,713 8,748 0.21%
482 JACOBS ENGR GROUP INC 236,852 8,866 0.22%
483 WATERS CORP 75,613 8,939 0.22%
484 PARTNERRE LTD 64,898 9,013 0.22%
485 INTL PAPER CO 239,576 9,054 0.22%
486 AMERICAN ELEC PWR INC 159,823 9,088 0.22%
487 GENERAL GROWTH 360,590 9,365 0.23%
488 LINCOLN NATL CORP IND 197,986 9,397 0.23%
489 EXPEDIA INC DEL 80,014 9,416 0.23%
490 CONOCOPHILLIPS 196,576 9,428 0.23%
491 QORVO INC 209,289 9,429 0.23%
492 BEST BUY INC 260,465 9,669 0.24%
493 LUXOFT HLDG INC 156,320 9,894 0.24%
494 DISCOVER FINL SVCS 190,407 9,900 0.24%
495 NEWMONT MINING CORP SR NT CV1.625 17 10,000 9,951 0.24% PRN
496 ELECTRONIC ARTS INC 148,787 10,081 0.25%
497 THERMO FISHER SCIENTIFIC INC 82,543 10,094 0.25%
498 METLIFE INC 216,825 10,224 0.25%
499 LEGG MASON INC 246,348 10,251 0.25%
500 MARRIOTT INTL INC NEW 151,664 10,344 0.25%
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