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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
551 TORONTO DOMINION BK ONT 116,085 4,555 0.11%
552 TOTAL SYS SVCS INC 14,837 674 0.02%
553 TRACTOR SUPPLY CO 33,633 2,836 0.07%
554 TRANSCANADA CORP 53,539 1,685 0.04%
555 TRANSDIGM GROUP INC 1,466 311 0.01%
556 TRANSGLOBE ENERGY CORP 50,000 130 0.00%
557 TRAVELERS COMPANIES INC 276,986 27,570 0.68%
558 TREVENA INC 57,400 594 0.01%
559 TRILLIUM THERAPEUTICS INC 110,000 1,354 0.03%
560 TWENTY FIRST CENTY FOX INC 120,181 3,243 0.08%
561 TWENTY FIRST CENTY FOX INC 12,713 344 0.01%
562 TWITTER INC 7,425 200 0.00%
563 Tracon Pharmaceuticals Inc 135,300 1,322 0.03%
564 ULTRAGENYX PHARMACEUTICAL INC COM 26,280 2,531 0.06%
565 UNILEVER N V 49,700 1,998 0.05%
566 UNION PAC CORP 47,228 4,176 0.10%
567 UNITED CONTL HLDGS INC 59,865 3,176 0.08%
568 UNITED PARCEL SERVICE INC 194,765 19,222 0.47%
569 UNITED RENTALS INC 10,136 609 0.01%
570 UNITED TECHNOLOGIES CORP 96,951 8,628 0.21%
571 UNITED THERAPEUTICS CORP DEL 40,100 5,263 0.13%
572 UNITEDHEALTH GROUP INC 101,733 11,803 0.29%
573 UNIVERSAL HLTH SVCS INC 35,152 4,388 0.11%
574 US BANCORP DEL 345,642 14,175 0.35%
575 V F CORP 17,203 1,173 0.03%
576 VALEANT PHARMACEUTICALS INTL 18,243 3,251 0.08%
577 VALERO ENERGY CORP NEW 91,185 5,480 0.13%
578 VANGUARD INDEX FDS 44,775 3,943 0.10%
579 VARIAN MED SYS INC 9,076 670 0.02%
580 VENTAS INC 7,766 435 0.01%
581 VEREIT 15,629 121 0.00%
582 VERISK ANALYTICS INC 5,554 411 0.01%
583 VERIZON COMMUNICATIONS INC 781,605 34,018 0.84%
584 VERTEX PHARMACEUTICALS INC 262,845 27,374 0.67%
585 VIACOM INC NEW 16,291 703 0.02%
586 VIPSHOP HLDGS LTD 371,000 6,233 0.15%
587 VISA INC 645,279 44,952 1.10%
588 VMWARE INC 5,985 472 0.01%
589 VORNADO REALTY 4,994 452 0.01%
590 VULCAN MATLS CO 18,545 1,654 0.04%
591 WAL-MART STORES INC 37,094 2,405 0.06%
592 WALGREENS BOOTS ALLIANCE INC 26,705 2,219 0.05%
593 WASTE MGMT INC DEL 31,579 1,573 0.04%
594 WATERS CORP 75,613 8,939 0.22%
595 WEC ENERGY GROUP INC 11,120 581 0.01%
596 WELLS FARGO & CO NEW 374,245 19,218 0.47%
597 WELLTOWER INC 8,885 602 0.01%
598 WESTERN DIGITAL CORP 68,193 5,417 0.13%
599 WESTERN UN CO 41,310 758 0.02%
600 WESTROCK CO 66,027 3,397 0.08%
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