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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
51 PRICELINE GRP INC SR CONV NT0.9 21 5,000 5,064 0.14% PRN
52 HENRY SCHEIN INC 5,093 806 0.02%
53 PRECISION CASTPARTS 5,157 1,196 0.03%
54 CARMAX INC 5,303 286 0.01%
55 CHENIERE ENERGY INC 5,376 200 0.01%
56 HERSHEY CO 5,395 482 0.01%
57 IAC INTERACTIVECORP 5,400 324 0.01%
58 MOODYS CORP 5,460 548 0.01%
59 HUNT J B TRANS SVCS INC 5,588 410 0.01%
60 CF INDS HLDGS INC 5,659 231 0.01%
61 MICROCHIP TECHNOLOGY 5,670 264 0.01%
62 Silicon Laboratories Inc 5,700 277 0.01%
63 INTERNATIONAL FLAVORS&FRAGRA 5,856 701 0.02%
64 QUINTILES IMS HOLDINGS INC 6,089 418 0.01%
65 OCEANEERING INTL INC 6,095 229 0.01%
66 RENAISSANCERE HOLDINGS LTD 6,217 704 0.02%
67 HORMEL FOODS CORP 6,350 502 0.01%
68 MCCORMICK & CO INC 6,365 545 0.01%
69 PRICELINE GRP INC 6,474 8,254 0.22%
70 RPM INTL INC SR GLBL CV NT 20 6,600 7,542 0.20% PRN
71 FISERV INC 6,611 605 0.02%
72 ROPER TECHNOLOGIES INC 6,617 1,256 0.03%
73 AMBARELLA INC 6,700 373 0.01%
74 SMUCKER J M CO 6,730 830 0.02%
75 INTEL CORP JR SB CONV DB 35 6,780 8,742 0.23% PRN
76 TYSON FOODS INC 6,880 367 0.01%
77 EDISON INTL 6,922 410 0.01%
78 TOTAL SYS SVCS INC 7,000 349 0.01%
79 VENTAS INC 7,123 402 0.01%
80 FIDELITY NATL INFORMATION SV 7,191 436 0.01%
81 CROWN CASTLE INTL CORP NEW 7,212 623 0.02%
82 PPG INDS INC 7,224 714 0.02%
83 PIONEER NAT RES CO 7,413 929 0.02%
84 COCA COLA ENTERPRISES INC NE COM 7,485 369 0.01%
85 NETAPP INC 7,556 200 0.01%
86 JUNIPER NETWORKS 7,594 210 0.01%
87 MACYS INC 7,683 269 0.01%
88 MATTEL INC 7,789 212 0.01%
89 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 8,004 555 0.01%
90 SEMPRA ENERGY 8,063 758 0.02%
91 CIT GROUP INC 8,095 321 0.01%
92 CERNER CORP 8,128 489 0.01%
93 NASDAQ OMX GROUP 8,150 474 0.01%
94 Intuit Inc 8,261 1,859 0.05%
95 KELLOGG CO 8,275 598 0.02%
96 ILLUMINA INC 8,400 9,114 0.24% PRN
97 NORTHROP GRUMMAN CORP 8,418 1,589 0.04%
98 EVERSOURCE ENERGY 8,443 431 0.01%
99 WELLTOWER INC 8,548 582 0.02%
100 FEDEX CORP 8,689 1,295 0.03%
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