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
201 HARTFORD FINL SVCS GROUP INC 34,084 1,481 0.04%
202 HASBRO INC 102,378 6,896 0.18%
203 HCA HOLDINGS INC 205,975 13,930 0.37%
204 HCP INC 21,675 829 0.02%
205 HELMERICH & PAYNE INC 108,363 5,803 0.16%
206 HENRY SCHEIN INC 5,093 806 0.02%
207 HERSHEY CO 5,395 482 0.01%
208 HERTZ GLOBAL HOLDINGS INC COM 12,389 176 0.00%
209 HESS CORP 214,507 10,399 0.28%
210 HEWLETT PACKARD ENTERPRISE C 338,359 5,143 0.14%
211 HILTON WORLDWIDE 13,930 298 0.01%
212 HOLLYFRONTIER CORP 12,928 516 0.01%
213 HOME DEPOT INC 125,064 16,539 0.44%
214 HONEYWELL INTL INC 56,821 5,883 0.16%
215 HORMEL FOODS CORP 6,350 502 0.01%
216 HOST HOTELS & RESORTS INC 577,024 8,852 0.24%
217 HP INC 96,569 1,143 0.03%
218 HUMANA INC 16,550 2,954 0.08%
219 HUNT J B TRANS SVCS INC 5,588 410 0.01%
220 HUNTINGTON BANCSHARES INC 1,964,988 21,733 0.58%
221 IAC INTERACTIVECORP 5,400 324 0.01%
222 IGNYTA INC COM 267,500 3,585 0.10%
223 IKANG HEALTHCARE GROUP INC 14,000 286 0.01%
224 ILLINOIS TOOL WKS INC 15,264 1,415 0.04%
225 ILLUMINA INC 89,274 17,136 0.46%
226 ILLUMINA INC 8,400 9,114 0.24% PRN
227 IMMUNOGEN INC 238,100 3,231 0.09%
228 IMPAX LABORATORIES INC 60,000 2,566 0.07%
229 IMPERIAL OIL LTD 20,975 680 0.02%
230 INCYTE CORP 278,424 30,195 0.81%
231 INFINITY PHARMACEUTICALS INC 240,900 1,891 0.05%
232 INSMED INC 208,800 3,790 0.10%
233 INTEL CORP 2,712,523 93,446 2.50%
234 INTEL CORP JR SB CONV DB 35 6,780 8,742 0.23% PRN
235 INTERCEPT PHARMACEUTICALS INCORPORATED 33,800 5,048 0.14%
236 INTERCONTINENTAL EXCHANGE IN 4,629 1,186 0.03%
237 INTERNATIONAL BUSINESS MACHS 34,177 4,699 0.13%
238 INTERNATIONAL FLAVORS&FRAGRA 5,856 701 0.02%
239 INTL PAPER CO 166,457 6,275 0.17%
240 INTRA-CELLULAR THERAPIES INC 136,200 7,326 0.20%
241 INTUIT 18,359 1,772 0.05%
242 INTUITIVE SURGICAL INC 3,299 1,802 0.05%
243 INVESCO LTD 16,211 543 0.01%
244 IONIS PHARMACEUTICALS INC COM 100,485 6,223 0.17%
245 ISHARES 227,136 4,883 0.13%
246 ISHARES 10,017 199 0.01%
247 ISHARES TR 72,900 5,476 0.15%
248 ISHARES TR 41,876 1,342 0.04%
249 Intuit Inc 8,261 1,859 0.05%
250 JARDEN CORP 4,000 4,968 0.13% PRN
Page 5 of 12