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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 CONOCOPHILLIPS 200,608 9,366 0.25%
102 GENERAL MLS INC 162,336 9,360 0.25%
103 QORVO INC 182,819 9,305 0.25%
104 TIME WARNER INC 142,661 9,226 0.25%
105 OMNICOM GROUP INC 121,358 9,182 0.25%
106 Illumina Inc 8,400 9,114 0.24% PRN
107 ALIBABA GROUP HLDG LTD 111,443 9,057 0.24%
108 STRYKER CORP 96,790 8,996 0.24%
109 KIMBERLY CLARK CORP 70,628 8,991 0.24%
110 PARTNERRE LTD 64,053 8,951 0.24%
111 HOST HOTELS & RESORTS INC 577,024 8,852 0.24%
112 EBAY INC 321,850 8,844 0.24%
113 OPHTHOTECH CORP 112,500 8,835 0.24%
114 INTEL CORP JR SB CONV DB 35 6,780 8,742 0.23% PRN
115 MASCO CORP 302,924 8,573 0.23%
116 DISCOVERY COMMUNICATNS NEW 317,557 8,472 0.23%
117 NEKTAR THERAPEUTICS COM 500,200 8,428 0.23%
118 LEGGETT &PLATT INC 198,137 8,326 0.22%
119 PRICELINE GRP INC 6,474 8,254 0.22%
120 TESARO 157,500 8,240 0.22%
121 ADOBE INC 86,308 8,108 0.22%
122 MARRIOTT INTL INC NEW 120,348 8,068 0.22%
123 FIBROGEN INC COM 260,000 7,922 0.21%
124 FIFTH THIRD BANCORP 393,194 7,903 0.21%
125 SHERWIN WILLIAMS CO 30,369 7,884 0.21%
126 PHILLIPS 66 96,038 7,856 0.21%
127 KITE PHARMA INC 126,000 7,764 0.21%
128 RPM INTL INC SR GLBL CV NT 20 6,600 7,542 0.20% PRN
129 AMICUS THERAPEUTICS INC COM 764,000 7,411 0.20%
130 INTRA-CELLULAR THERAPIES INC 136,200 7,326 0.20%
131 DOLLAR GEN CORP NEW 99,515 7,152 0.19%
132 VALERO ENERGY CORP NEW 99,666 7,047 0.19%
133 OLIN CORP 408,000 7,042 0.19%
134 ADVANCE AUTO PARTS INC 46,392 6,982 0.19%
135 HASBRO INC 102,378 6,896 0.18%
136 PAYCHEX INC 130,313 6,892 0.18%
137 TAL ED GROUP 147,000 6,831 0.18%
138 LUXOFT HLDG INC 88,260 6,807 0.18%
139 CA INC 236,865 6,765 0.18%
140 KINROSS GOLD CORP 3,713,852 6,711 0.18%
141 PUMA BIOTECHNOLOGY 84,300 6,609 0.18%
142 Agnico Eagle 257,188 6,605 0.18%
143 TIME WARNER CABLE INC 35,531 6,594 0.18%
144 NEUROCRINE BIOSCIENCES INC 112,000 6,336 0.17%
145 PVH CORPORATION 85,273 6,280 0.17%
146 INTL PAPER CO 166,457 6,275 0.17%
147 IONIS PHARMACEUTICALS INC 100,485 6,223 0.17%
148 DOMINION ENERGY INC 90,941 6,151 0.16%
149 GROUPE CGI INC 147,573 5,886 0.16%
150 HONEYWELL INTL INC 56,821 5,883 0.16%
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