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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
351 ALTRIA GROUP INC 70,351 4,093 0.11%
352 SOUTHERN CO 88,165 4,125 0.11%
353 RANGE RES CORP 168,305 4,142 0.11%
354 MONSANTO CO NEW 42,187 4,156 0.11%
355 MACROGENICS INC 135,100 4,184 0.11%
356 WESTROCK CO 93,557 4,268 0.11%
357 ENTERGY CORP NEW 63,905 4,369 0.12%
358 PROGRESSIVE CORP OHIO 138,859 4,416 0.12%
359 SAGE THERAPEUTICS INC 76,200 4,442 0.12%
360 NEWMONT CORP 249,353 4,486 0.12%
361 KINDER MORGAN INC DEL 300,837 4,488 0.12%
362 GENOMIC HEALTH INC COM 128,000 4,506 0.12%
363 MASTERCARD INCORPORATED 47,116 4,587 0.12%
364 AETNA INC NEW 42,501 4,595 0.12%
365 Adt Corp 139,457 4,599 0.12%
366 FIVE PRIME THERAPEUTICS INC 111,300 4,619 0.12%
367 ROYAL BK CDA MONTREAL QUE 87,558 4,674 0.13%
368 INTERNATIONAL BUSINESS MACHS 34,177 4,699 0.13%
369 NXP SEMICONDUCTORS N V 4,300 4,752 0.13% PRN
370 NEWELL BRANDS INC 110,536 4,872 0.13%
371 ISHARES 227,136 4,883 0.13%
372 THERMO FISHER SCIENTIFIC INC 34,630 4,912 0.13%
373 DELTA AIRLINES INC DEL 97,279 4,931 0.13%
374 JARDEN CORP 4,000 4,968 0.13% PRN
375 WHIRLPOOL CORP 33,908 4,980 0.13%
376 CIGNA CORPORATION 34,108 4,991 0.13%
377 INTERCEPT PHARMACEUTICALS INCORPORATED 33,800 5,048 0.14%
378 SEATTLE GENETICS INC 112,700 5,058 0.14%
379 PRICELINE GRP INC SR CONV NT0.9 21 5,000 5,064 0.14% PRN
380 EXELIXIS INC 900,000 5,076 0.14%
381 MICHAEL KORS HLDGS LTD 126,763 5,078 0.14%
382 EQT CORP 97,946 5,106 0.14%
383 HEWLETT PACKARD ENTERPRISE C 338,359 5,143 0.14%
384 UNITED THERAPEUTICS CORP DEL 33,100 5,184 0.14%
385 CUMMINS INC 59,059 5,198 0.14%
386 ORACLE CORP 142,676 5,212 0.14%
387 DTE ENERGY CO 65,059 5,217 0.14%
388 UNITED TECHNOLOGIES CORP 54,412 5,227 0.14%
389 BROWN FORMAN CORP 53,275 5,289 0.14%
390 GOLDCORP INC NEW 459,779 5,293 0.14%
391 FRANKLIN RESOURCES INC 143,834 5,296 0.14%
392 CONSOL ENERGY INC 672,366 5,312 0.14%
393 ALNYLAM PHARMACEUTICALS INC 57,000 5,366 0.14%
394 GAMESTOP CORP NEW 195,212 5,474 0.15%
395 ISHARES TR 72,900 5,476 0.15%
396 WYNDHAM WORLDWIDE CORP 75,661 5,497 0.15%
397 RADIUS HEALTH INC 90,000 5,539 0.15%
398 MOSAIC CO NEW 200,815 5,540 0.15%
399 PMC-SIERRA INC 480,000 5,578 0.15%
400 HELMERICH & PAYNE INC 108,363 5,803 0.16%
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