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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
151 EVEREST RE GROUP LTD 3,999 732 0.02%
152 EVERSOURCE ENERGY 8,443 431 0.01%
153 EXELIXIS INC 900,000 5,076 0.14%
154 EXELON CORP 45,230 1,256 0.03%
155 EXPEDIA INC DEL 24,194 3,007 0.08%
156 EXPEDITORS INTL WASH INC 19,893 897 0.02%
157 EXPRESS SCRIPTS HLDG CO 323,179 28,249 0.76%
158 EXXON MOBIL CORP 660,200 51,462 1.38%
159 Esperion Therapeutics Inc 75,000 1,670 0.04%
160 F5 NETWORKS INC 123,388 11,964 0.32%
161 FACEBOOK INC 350,098 36,641 0.98%
162 FASTENAL CO 239,296 9,768 0.26%
163 FEDERAL REALTY INVS 2,515 367 0.01%
164 FEDEX CORP 8,689 1,295 0.03%
165 FIBROGEN INC 260,000 7,922 0.21%
166 FIDELITY NATL INFORMATION SV 7,191 436 0.01%
167 FIFTH THIRD BANCORP 393,194 7,903 0.21%
168 FIRST SOLAR INC 442,323 29,189 0.78%
169 FIRSTENERGY CORP 66,618 2,114 0.06%
170 FISERV INC 6,611 605 0.02%
171 FIVE PRIME THERAPEUTICS INC 111,300 4,619 0.12%
172 FLAMEL TECHNOLOGIES SA SPONSORED ADR 155,600 1,900 0.05%
173 FLIR SYS INC 54,625 1,533 0.04%
174 FLUIDIGM CORP DEL COM 79,000 854 0.02%
175 FLUOR CORP NEW 297,274 14,037 0.38%
176 FOOT LOCKER INC 13,368 866 0.02%
177 FORD MTR CO DEL 258,600 3,644 0.10%
178 FOSSIL GROUP INC 93,881 3,432 0.09%
179 FRANKLIN RESOURCES INC 143,834 5,296 0.14%
180 FRONTIER COMMUNICATIONS CORP 87,065 407 0.01%
181 Former Charter Communication (Del 5/18/2016) 2,409 441 0.01%
182 GAMESTOP CORP NEW 195,212 5,474 0.15%
183 GENERAL ELECTRIC CO 840,118 26,168 0.70%
184 GENERAL GROWTH 38,621 1,051 0.03%
185 GENERAL MLS INC 162,336 9,360 0.25%
186 GENERAL MTRS CO 27,501 935 0.03%
187 GENMARK DIAGNOSTICS INC. 45,000 349 0.01%
188 GENOMIC HEALTH INC COM 128,000 4,506 0.12%
189 GENUINE PARTS CO 12,377 1,063 0.03%
190 GILEAD SCIENCES INC 1,163,121 117,696 3.15%
191 GLOBUS MED INC 36,000 1,002 0.03%
192 GLYCOMIMETICS INC 220,000 1,258 0.03%
193 GOLDCORP INC NEW 459,779 5,293 0.14%
194 GOLDMAN SACHS GROUP INC 18,768 3,383 0.09%
195 GRAINGER W W INC 4,745 961 0.03%
196 GROUPE CGI INC 147,573 5,886 0.16%
197 HALLIBURTON CO 38,330 1,305 0.03%
198 HALOZYME THERAPEUTICS INC 220,600 3,823 0.10%
199 HANESBRANDS INC 79,627 2,343 0.06%
200 HARLEY DAVIDSON INC 4,450 202 0.01%
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