Dark
Light
System
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
101 COSTCO WHSL CORP NEW 16,716 2,700 0.07%
102 CREDICORP LTD 36,700 3,572 0.10%
103 CRESCENT PT ENERGY CORP 29,749 345 0.01%
104 CROWN CASTLE INTL CORP NEW 7,212 623 0.02%
105 CRYOLIFE INC 86,000 927 0.02%
106 CSX CORP 390,599 10,136 0.27%
107 CTI BIOPHARMA 1,515,000 1,863 0.05%
108 CTRIP COM INTL LTD 28,000 1,297 0.03%
109 CUMMINS INC 59,059 5,198 0.14%
110 CVS HEALTH CORP 152,336 14,894 0.40%
111 CYTOMX THERAPEUTICS INC COM 10,000 209 0.01%
112 Chubb Corporation 4,876 647 0.02%
113 DANAHER CORP DEL 154,055 14,309 0.38%
114 DEERE & CO 20,774 1,584 0.04%
115 DELTA AIRLINES INC DEL 97,279 4,931 0.13%
116 DEVON ENERGY CORP NEW 101,265 3,240 0.09%
117 DIAMOND OFFSHR DRILLING 84,569 1,784 0.05%
118 DISCOVER FINL SVCS 467,783 25,083 0.67%
119 DISCOVERY COMMUNICATNS NEW 317,557 8,472 0.23%
120 DISCOVERY COMMUNICATNS NEW 232,253 5,857 0.16%
121 DISH NETWORK A 16,080 919 0.02%
122 DISNEY WALT CO 127,201 13,366 0.36%
123 DOLLAR GEN CORP NEW 99,515 7,152 0.19%
124 DOMINION ENERGY INC 90,941 6,151 0.16%
125 DOVER CORP 9,603 589 0.02%
126 DOW CHEM CO 60,353 3,107 0.08%
127 DTE ENERGY CO 65,059 5,217 0.14%
128 DU PONT E I DE NEMOURS & CO 25,731 1,714 0.05%
129 DUKE ENERGY CORP NEW 22,189 1,584 0.04%
130 Dentsply Intl Inc 154,669 9,412 0.25%
131 E M C CORP MASS COM 257,188 6,605 0.18%
132 EBAY INC 321,850 8,844 0.24%
133 ECOLAB INC 34,959 3,999 0.11%
134 EDISON INTL 6,922 410 0.01%
135 ELECTRONIC ARTS INC 48,770 3,351 0.09%
136 EMERSON ELEC CO 274,243 13,115 0.35%
137 ENANTA PHARMACEUTICALS INC 106,000 3,500 0.09%
138 ENBRIDGE INC 26,742 886 0.02%
139 ENCANA CORP 413,083 2,091 0.06%
140 ENEL AMERICAS S A 11,450 139 0.00%
141 ENERGEN CORP COM 45,711 1,874 0.05%
142 ENERPLUS CORP 256,671 878 0.02%
143 ENTERGY CORP NEW 63,905 4,369 0.12%
144 EOG RES INC 20,180 1,429 0.04%
145 EPAM SYS INC 2,670 210 0.01%
146 EPIZYME INC COM 181,000 2,900 0.08%
147 EQT CORP 97,946 5,106 0.14%
148 EQUIFAX INC 14,020 1,561 0.04%
149 EQUINIX INC 1,460 442 0.01%
150 EQUITY RESIDENTIAL 24,554 2,003 0.05%
Page 3 of 12