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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 (2015Q4)
Original 13F HR (0001085146-16-002655) filed in 2016.01.25
#
Name
Shares
Value ($)
%
Options
Notes
451 QORVO INC 182,819 9,305 0.25%
452 GENERAL MLS INC 162,336 9,360 0.25%
453 CONOCOPHILLIPS 200,608 9,366 0.25%
454 Dentsply Intl Inc 154,669 9,412 0.25%
455 MANPOWERGROUP INC 112,090 9,448 0.25%
456 AVANGRID INC COM 250,000 9,600 0.26%
457 TEXAS INSTRS INC 175,697 9,628 0.26%
458 SKYWORKS SOLUTIONS INC 125,781 9,664 0.26%
459 FASTENAL CO 239,296 9,768 0.26%
460 CISCO SYS INC 361,722 9,821 0.26%
461 CARDINAL HEALTH INC 110,650 9,878 0.26%
462 NEWMONT MINING CORP SR NT CV1.625 17 10,000 9,963 0.27% PRN
463 CSX CORP 390,599 10,136 0.27%
464 LINCOLN NATL CORP IND 204,440 10,275 0.27%
465 HESS CORP 214,507 10,399 0.28%
466 UNIVERSAL HLTH SVCS INC 88,542 10,580 0.28%
467 ROCKWELL AUTOMATION INC 104,449 10,718 0.29%
468 REGIONS FINANCIAL CORP NEW 1,142,233 10,965 0.29%
469 LINEAR TECHNOLOGY CORP 264,072 11,215 0.30%
470 WASTE MGMT INC DEL 212,175 11,324 0.30%
471 NUCOR CORP 282,535 11,386 0.30%
472 MCDONALDS CORP 96,451 11,394 0.30%
473 AMERIPRISE FINL INC 108,163 11,511 0.31%
474 COMCAST CORP NEW 206,795 11,669 0.31%
475 F5 NETWORKS INC 123,388 11,964 0.32%
476 SUNTRUST BKS INC 280,957 12,036 0.32%
477 PHILIP MORRIS INTL INC 142,491 12,526 0.34%
478 CHEVRON CORP NEW 142,811 12,847 0.34%
479 EMERSON ELEC CO 274,243 13,115 0.35%
480 SPECTRA ENERGY CORP 549,047 13,144 0.35%
481 CDN IMPERIAL BK COMM TORONTO 202,125 13,269 0.35%
482 DISNEY WALT CO 127,201 13,366 0.36%
483 CAPITAL ONE FINL CORP 186,758 13,480 0.36%
484 LEGG MASON INC 351,377 13,785 0.37%
485 COMERICA INC 330,133 13,809 0.37%
486 HCA HEALTHCARE INC 205,975 13,930 0.37%
487 FLUOR CORP NEW 297,274 14,037 0.38%
488 LILLY ELI & CO 167,419 14,107 0.38%
489 CMS ENERGY CORP 392,078 14,146 0.38%
490 UNITEDHEALTH GROUP INC 121,562 14,301 0.38%
491 DANAHER CORP DEL 154,055 14,309 0.38%
492 STANLEY BLACK &DECKER INC 137,185 14,641 0.39%
493 AMERICAN AIRLS GROUP INC 349,031 14,781 0.40%
494 CVS HEALTH CORP 152,336 14,894 0.40%
495 CONSOLIDATED EDISON INC 232,201 14,924 0.40%
496 MEDIVATION INC 330,000 15,952 0.43%
497 PUBLIC SVC ENTERPRISE GRP IN 421,438 16,305 0.44%
498 PARKER HANNIFIN CORP 168,332 16,325 0.44%
499 BRISTOL MYERS SQUIBB CO 237,464 16,335 0.44%
500 HOME DEPOT INC 125,064 16,539 0.44%
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