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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
1 ZS PHARMA INC 30,750 2,019 0.05%
2 ZOGENIX INC 113,900 1,538 0.04%
3 ZOETIS INC 53,525 2,204 0.05%
4 ZIMMER BIOMET HLDGS INC 126,287 11,863 0.29%
5 ZAFGEN INC COM 120,400 3,847 0.09%
6 YUM BRANDS INC 9,701 776 0.02%
7 YAMANA GOLD INC 11,610 19 0.00%
8 YAHOO INC SR CV ZERO NT 18 7,000 6,801 0.17% PRN
9 YAHOO INC 816,301 23,600 0.58%
10 XYLEM INC 204,987 6,734 0.17%
11 XEROX CORP 61,207 596 0.01%
12 XCEL ENERGY INC 21,938 777 0.02%
13 WYNDHAM WORLDWIDE CORP 221,605 15,934 0.39%
14 WILLIAMS COS INC DEL 13,236 488 0.01%
15 WHOLE FOODS MKT INC 140,045 4,433 0.11%
16 WHIRLPOOL CORP 30,808 4,537 0.11%
17 WEYERHAEUSER CO 820,471 22,433 0.55%
18 WESTROCK CO 66,027 3,397 0.08%
19 WESTERN UN CO 41,310 758 0.02%
20 WESTERN DIGITAL CORP 68,193 5,417 0.13%
21 WELLTOWER INC 8,885 602 0.01%
22 WELLS FARGO & CO NEW 374,245 19,218 0.47%
23 WEC ENERGY GROUP INC 11,120 581 0.01%
24 WATERS CORP 75,613 8,939 0.22%
25 WASTE MGMT INC DEL 31,579 1,573 0.04%
26 WALGREENS BOOTS ALLIANCE INC 26,705 2,219 0.05%
27 WAL-MART STORES INC 37,094 2,405 0.06%
28 VULCAN MATLS CO 18,545 1,654 0.04%
29 VORNADO REALTY 4,994 452 0.01%
30 VMWARE INC 5,985 472 0.01%
31 VISA INC 645,279 44,952 1.10%
32 VIPSHOP HLDGS LTD 371,000 6,233 0.15%
33 VIACOM INC NEW 16,291 703 0.02%
34 VERTEX PHARMACEUTICALS INC 262,845 27,374 0.67%
35 VERIZON COMMUNICATIONS INC 781,605 34,018 0.84%
36 VERISK ANALYTICS INC 5,554 411 0.01%
37 VEREIT 15,629 121 0.00%
38 VENTAS INC 7,766 435 0.01%
39 VARIAN MED SYS INC 9,076 670 0.02%
40 VANGUARD INDEX FDS 44,775 3,943 0.10%
41 VALERO ENERGY CORP NEW 91,185 5,480 0.13%
42 VALEANT PHARMACEUTICALS INTL 18,243 3,251 0.08%
43 V F CORP 17,203 1,173 0.03%
44 US BANCORP DEL 345,642 14,175 0.35%
45 UNIVERSAL HLTH SVCS INC 35,152 4,388 0.11%
46 UNITEDHEALTH GROUP INC 101,733 11,803 0.29%
47 UNITED THERAPEUTICS CORP DEL 40,100 5,263 0.13%
48 UNITED TECHNOLOGIES CORP 96,951 8,628 0.21%
49 UNITED RENTALS INC 10,136 609 0.01%
50 UNITED PARCEL SERVICE INC 194,765 19,222 0.47%
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