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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 ALTRIA GROUP INC 375,303 25,882 0.67%
52 TETRAPHASE PHARMACEUTICALS INC COM 374,000 1,608 0.04%
53 BROOKFIELD ASSET MGMT INC 373,725 12,300 0.32%
54 TARGET CORP 356,752 24,910 0.65%
55 QUORUM HEALTH CORP 352,000 3,770 0.10%
56 MACYS INC 351,237 11,806 0.31%
57 VIACOM INC NEW 350,198 14,523 0.38%
58 ALLSTATE CORP 344,717 24,114 0.63%
59 INCYTE CORP 338,061 27,039 0.70%
60 SCHLUMBERGER LTD 335,053 26,497 0.69%
61 AMERICAN AIRLS GROUP INC 331,984 9,399 0.24%
62 MEAD JOHNSON NUTRITI 315,982 28,677 0.75%
63 HOLOGIC INC 310,963 10,760 0.28%
64 NEKTAR THERAPEUTICS COM 303,000 4,312 0.11%
65 ALIBABA GROUP HLDG LTD 302,288 24,042 0.63%
66 PHILIP MORRIS INTL INC 292,527 29,757 0.77%
67 GENERAL MTRS CO 286,661 8,113 0.21%
68 GOLDCORP INC NEW 284,913 5,423 0.14%
69 NIKE INC 284,554 15,708 0.41%
70 LEUCADIA NATL CORP 282,910 4,903 0.13%
71 ENCANA CORP 281,633 2,180 0.06%
72 MATTEL INC 279,742 8,754 0.23%
73 FORD MTR CO DEL 279,206 3,510 0.09%
74 FIBROGEN INC 271,000 4,447 0.12%
75 COLGATE PALMOLIVE CO 264,861 19,389 0.50%
76 WESTERN DIGITAL CORP 263,529 12,455 0.32%
77 LILLY ELI & CO 262,835 20,699 0.54%
78 UNUM GROUP 261,298 8,307 0.22%
79 ARIAD PHARMACEUTICALS ORD (NMS) 260,000 1,921 0.05%
80 BANK AMER CORP 257,807 3,421 0.09%
81 CHEVRON CORP NEW 255,761 26,813 0.70%
82 TIME WARNER INC 248,848 18,301 0.48%
83 LAUDER ESTEE COS INC 248,630 22,631 0.59%
84 BIOMARIN PHARMACEUTICAL INC 247,100 19,225 0.50%
85 SUNTRUST BKS INC 245,496 10,085 0.26%
86 ORACLE CORP 243,173 9,954 0.26%
87 AFLAC INC 242,771 17,519 0.46%
88 Spectra Energy Corp Com 239,489 8,773 0.23%
89 AETNA INC NEW 236,833 28,926 0.75%
90 SUNCOR ENERGY INC NEW 236,151 6,517 0.17%
91 BROCADE COMMUNICATIONS SYS I 235,481 2,162 0.06%
92 NRG ENERGY INC 234,092 3,509 0.09%
93 NOVAVAX INC COM 232,710 1,692 0.04%
94 INTRA-CELLULAR THERAPIES INC 229,000 8,890 0.23%
95 ENDOLOGIX INC 227,000 2,829 0.07%
96 NOBLE ENERGY INC 226,894 8,139 0.21%
97 Linear Technology Corp 224,225 10,434 0.27%
98 MEDIVATION INC 221,371 13,349 0.35%
99 EXPRESS SCRIPTS HLDG CO 221,251 16,772 0.44%
100 3M CO 218,414 38,250 0.99%
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