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
251 JARDEN CORP 160 293 0.01% PRN
252 JOHNSON & JOHNSON 820,839 84,316 2.26%
253 JOHNSON CTLS INTL PLC 35,366 1,397 0.04%
254 JONES LANG LASALLE 1,795 287 0.01%
255 JPMORGAN CHASE & CO 382,355 25,246 0.68%
256 JUNIPER NETWORKS 7,594 210 0.01%
257 K2M GROUP HLDGS INC COM 66,000 1,303 0.03%
258 KARYOPHARM THERAPEUTICS INC COM 191,100 2,532 0.07%
259 KELLOGG CO 8,275 598 0.02%
260 KEURIG GREEN MTN INC 2,498 225 0.01%
261 KEYCORP 1,497,624 19,754 0.53%
262 KIMBERLY CLARK CORP 70,628 8,991 0.24%
263 KIMCO RLTY CORP 14,408 381 0.01%
264 KINDER MORGAN INC DEL 300,837 4,488 0.12%
265 KINROSS GOLD CORP 3,713,852 6,711 0.18%
266 KITE PHARMA INCORPORATED 126,000 7,764 0.21%
267 KLA-TENCOR CORP 2,889 200 0.01%
268 KRAFT HEINZ CO 21,881 1,589 0.04%
269 KROGER CO 48,542 2,031 0.05%
270 L BRANDS INC 12,601 1,207 0.03%
271 LABORATORY CORP AMER HLDGS 14,277 1,765 0.05%
272 LAM RESEARCH CORP 3,315 263 0.01%
273 LAM RESEARCH CORP SR NT CV 1.25 18 2,180 3,121 0.08% PRN
274 LAS VEGAS SANDS CORP 12,287 539 0.01%
275 LAUDER ESTEE COS INC 343,726 30,268 0.81%
276 LDR HLDG CORP COM 92,500 2,323 0.06%
277 LEGG MASON INC 351,377 13,785 0.37%
278 LEGGETT &PLATT INC 198,137 8,326 0.22%
279 LEVEL 3 COMM 27,935 1,519 0.04%
280 LEXICON PHARMACEUTICALS INC 165,000 2,196 0.06%
281 LIBERTY MEDIA HOLDING CP INTER A 17,236 471 0.01%
282 LILLY ELI & CO 167,419 14,107 0.38%
283 LINCOLN NATL CORP IND 204,440 10,275 0.27%
284 LINKEDIN CORP 3,740 3,912 0.10% PRN
285 LOEWS CORP 15,750 605 0.02%
286 LOWES COS INC 50,264 3,822 0.10%
287 LUMEN TECHNOLOGIES INC 107,632 2,708 0.07%
288 LUXOFT HLDG INC 88,260 6,807 0.18%
289 Linear Technology Corp 264,072 11,215 0.30%
290 M & T BK CORP 4,261 516 0.01%
291 MACROGENICS INC 135,100 4,184 0.11%
292 MACYS INC 7,683 269 0.01%
293 MAGNA INTL INC 16,394 662 0.02%
294 MANPOWERGROUP INC 112,090 9,448 0.25%
295 MANULIFE FINL CORP 116,731 1,743 0.05%
296 MARATHON OIL CORP 52,646 663 0.02%
297 MARATHON PETE CORP 24,337 1,262 0.03%
298 MARRIOTT INTL INC NEW 120,348 8,068 0.22%
299 MARSH & MCLENNAN COS INC 38,715 2,147 0.06%
300 MASCO CORP 302,924 8,573 0.23%
Page 6 of 12