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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
101 Linear Technology Corp 264,072 11,215 0.30%
102 REGIONS FINANCIAL CORP NEW 1,142,233 10,965 0.29%
103 ROCKWELL AUTOMATION INC 104,449 10,718 0.29%
104 UNIVERSAL HLTH SVCS INC 88,542 10,580 0.28%
105 HESS CORP 214,507 10,399 0.28%
106 LINCOLN NATL CORP IND 204,440 10,275 0.27%
107 CSX CORP 390,599 10,136 0.27%
108 CARDINAL HEALTH INC 110,650 9,878 0.26%
109 CISCO SYS INC 361,722 9,821 0.26%
110 FASTENAL CO 239,296 9,768 0.26%
111 SKYWORKS SOLUTIONS INC 125,781 9,664 0.26%
112 TEXAS INSTRS INC 175,697 9,628 0.26%
113 AVANGRID INC COM 250,000 9,600 0.26%
114 MANPOWERGROUP INC 112,090 9,448 0.25%
115 Dentsply Intl Inc 154,669 9,412 0.25%
116 CONOCOPHILLIPS 200,608 9,366 0.25%
117 GENERAL MLS INC 162,336 9,360 0.25%
118 QORVO INC 182,819 9,305 0.25%
119 TIME WARNER INC 142,661 9,226 0.25%
120 OMNICOM GROUP INC 121,358 9,182 0.25%
121 ALIBABA GROUP HLDG LTD 111,443 9,057 0.24%
122 STRYKER CORP 96,790 8,996 0.24%
123 KIMBERLY CLARK CORP 70,628 8,991 0.24%
124 PARTNERRE LTD 64,053 8,951 0.24%
125 HOST HOTELS & RESORTS INC 577,024 8,852 0.24%
126 EBAY INC 321,850 8,844 0.24%
127 OPHTHOTECH CORP 112,500 8,835 0.24%
128 MASCO CORP 302,924 8,573 0.23%
129 DISCOVERY COMMUNICATNS NEW 317,557 8,472 0.23%
130 NEKTAR THERAPEUTICS COM 500,200 8,428 0.23%
131 LEGGETT &PLATT INC 198,137 8,326 0.22%
132 PRICELINE GRP INC 6,474 8,254 0.22%
133 TESARO INCORPORATED 157,500 8,240 0.22%
134 ADOBE INC 86,308 8,108 0.22%
135 MARRIOTT INTL INC NEW 120,348 8,068 0.22%
136 FIBROGEN INC 260,000 7,922 0.21%
137 FIFTH THIRD BANCORP 393,194 7,903 0.21%
138 SHERWIN WILLIAMS CO 30,369 7,884 0.21%
139 PHILLIPS 66 96,038 7,856 0.21%
140 KITE PHARMA INCORPORATED 126,000 7,764 0.21%
141 AMICUS THERAPEUTICS INC COM 764,000 7,411 0.20%
142 INTRA-CELLULAR THERAPIES INC 136,200 7,326 0.20%
143 DOLLAR GEN CORP NEW 99,515 7,152 0.19%
144 VALERO ENERGY CORP NEW 99,666 7,047 0.19%
145 OLIN CORP 408,000 7,042 0.19%
146 ADVANCE AUTO PARTS INC 46,392 6,982 0.19%
147 HASBRO INC 102,378 6,896 0.18%
148 PAYCHEX INC 130,313 6,892 0.18%
149 TAL ED GROUP 147,000 6,831 0.18%
150 LUXOFT HLDG INC 88,260 6,807 0.18%
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