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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 SCHLUMBERGER LTD 335,053 26,497 0.69%
52 ALTRIA GROUP INC 375,303 25,882 0.67%
53 TRAVELERS COMPANIES INC 214,890 25,582 0.67%
54 TARGET CORP 356,752 24,910 0.65%
55 ALLSTATE CORP 344,717 24,114 0.63%
56 ALIBABA GROUP HLDG LTD 302,288 24,042 0.63%
57 DISCOVER FINL SVCS 431,645 23,133 0.60%
58 MERCK & CO INC 396,760 22,858 0.59%
59 NUCOR CORP 459,011 22,681 0.59%
60 LAUDER ESTEE COS INC 248,630 22,631 0.59%
61 LILLY ELI & CO 262,835 20,699 0.54%
62 DANAHER CORP DEL 200,461 20,247 0.53%
63 KEYCORP 1,801,949 19,912 0.52%
64 COLGATE PALMOLIVE CO 264,861 19,389 0.50%
65 BIOMARIN PHARMACEUTICAL INC 247,100 19,225 0.50%
66 E M C CORP MASS COM 704,322 19,137 0.50%
67 UNITEDHEALTH GROUP INC 134,775 19,031 0.49%
68 BERKSHIRE HATHAWAY INC DEL 130,837 18,945 0.49%
69 STAPLES INC 2,172,323 18,726 0.49%
70 TIME WARNER INC 248,848 18,301 0.48%
71 CUMMINS INC 162,048 18,221 0.47%
72 WELLS FARGO & CO NEW 380,842 18,026 0.47%
73 QUEST DIAGNOSTICS INC 217,486 17,706 0.46%
74 CBRE GROUP INC 661,787 17,525 0.46%
75 AFLAC INC 242,771 17,519 0.46%
76 DISNEY WALT CO 178,153 17,428 0.45%
77 UNITED TECHNOLOGIES CORP 168,099 17,239 0.45%
78 PAYPAL HLDGS INC 467,009 17,051 0.44%
79 EXPRESS SCRIPTS HLDG CO 221,251 16,772 0.44%
80 ALEXION PHARMACEUTIC 143,411 16,745 0.44%
81 ADOBE INC 171,373 16,417 0.43%
82 MCCORMICK & CO INC 153,563 16,381 0.43%
83 ASSURANT INC 188,867 16,302 0.42%
84 NIKE INC 284,554 15,708 0.41%
85 HOME DEPOT INC 120,276 15,359 0.40%
86 ELECTRONIC ARTS INC 196,173 14,863 0.39%
87 TWENTY FIRST CENTY FOX INC 549,172 14,856 0.39%
88 HERSHEY CO 129,758 14,727 0.38%
89 BAIDU INC 89,130 14,720 0.38%
90 VIACOM INC NEW 350,198 14,523 0.38%
91 NISOURCE 547,430 14,518 0.38%
92 MEDIVATION INC 221,371 13,349 0.35%
93 DENTSPLY SIRONA INC 212,680 13,195 0.34%
94 MONSANTO CO NEW 123,456 12,767 0.33%
95 VERTEX PHARMACEUTICALS INC 146,230 12,579 0.33%
96 THERMO FISHER SCIENTIFIC INC 84,406 12,472 0.32%
97 WESTERN DIGITAL CORP 263,529 12,455 0.32%
98 BROOKFIELD ASSET MGMT INC 373,725 12,300 0.32%
99 GAP 570,237 12,101 0.31%
100 HCA HOLDINGS INC 156,694 12,068 0.31%
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