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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 (2016Q2)
Original 13F HR (0001085146-16-004053) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 130,837 18,945 0.49%
52 STAPLES INC 2,172,323 18,726 0.49%
53 TIME WARNER INC 248,848 18,301 0.48%
54 CUMMINS INC 162,048 18,221 0.47%
55 WELLS FARGO & CO NEW 380,842 18,026 0.47%
56 QUEST DIAGNOSTICS INC 217,486 17,706 0.46%
57 CBRE GROUP INC 661,787 17,525 0.46%
58 AFLAC INC 242,771 17,519 0.46%
59 DISNEY WALT CO 178,153 17,428 0.45%
60 UNITED TECHNOLOGIES CORP 168,099 17,239 0.45%
61 PAYPAL HLDGS INC 467,009 17,051 0.44%
62 EXPRESS SCRIPTS HLDG CO 221,251 16,772 0.44%
63 ALEXION PHARMACEUTIC 143,411 16,745 0.44%
64 ADOBE INC 171,373 16,417 0.43%
65 MCCORMICK & CO INC 153,563 16,381 0.43%
66 ASSURANT INC 188,867 16,302 0.42%
67 NIKE INC 284,554 15,708 0.41%
68 HOME DEPOT INC 120,276 15,359 0.40%
69 ELECTRONIC ARTS INC 196,173 14,863 0.39%
70 TWENTY FIRST CENTY FOX INC 549,172 14,856 0.39%
71 HERSHEY CO 129,758 14,727 0.38%
72 BAIDU INC 89,130 14,720 0.38%
73 VIACOM INC NEW 350,198 14,523 0.38%
74 NISOURCE 547,430 14,518 0.38%
75 MEDIVATION INC 221,371 13,349 0.35%
76 DENTSPLY SIRONA INC 212,680 13,195 0.34%
77 MONSANTO CO NEW 123,456 12,767 0.33%
78 VERTEX PHARMACEUTICALS INC 146,230 12,579 0.33%
79 THERMO FISHER SCIENTIFIC INC 84,406 12,472 0.32%
80 WESTERN DIGITAL CORP 263,529 12,455 0.32%
81 BROOKFIELD ASSET MGMT INC 373,725 12,300 0.32%
82 GAP 570,237 12,101 0.31%
83 HCA HOLDINGS INC 156,694 12,068 0.31%
84 ALPHABET INC 17,111 11,843 0.31%
85 CDN IMPERIAL BK COMM TORONTO 158,263 11,826 0.31%
86 MACYS INC 351,237 11,806 0.31%
87 CAPITAL ONE FINL CORP 182,271 11,577 0.30%
88 F5 NETWORKS INC 100,623 11,455 0.30%
89 UNIVERSAL HLTH SVCS INC 85,118 11,415 0.30%
90 CIGNA CORPORATION 88,413 11,316 0.29%
91 ILLUMINA INC 77,302 10,852 0.28%
92 HOLOGIC INC 310,963 10,760 0.28%
93 FORTUNE BRANDS HOME & SEC IN 183,780 10,654 0.28%
94 CBS CORP NEW 191,803 10,442 0.27%
95 Linear Technology Corp 224,225 10,434 0.27%
96 HESS CORP 168,204 10,110 0.26%
97 SUNTRUST BKS INC 245,496 10,085 0.26%
98 GOODYEAR TIRE & RUBR CO 389,758 10,002 0.26%
99 QORVO INC 180,811 9,992 0.26%
100 ORACLE CORP 243,173 9,954 0.26%
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