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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
101 QUEST DIAGNOSTICS INC 217,486 17,706 0.46%
102 SANOFI SPOND FUNSPONSORED ADR 217,000 1,170 0.03%
103 TRAVELERS COMPANIES INC 214,890 25,582 0.67%
104 DELTA AIRLINES INC DEL 214,618 7,819 0.20%
105 ISHARES 213,921 5,243 0.14%
106 DENTSPLY SIRONA INC 212,680 13,195 0.34%
107 KINDER MORGAN INC DEL 211,868 3,966 0.10%
108 SOUTHWEST AIRLS CO 209,014 8,196 0.21%
109 INFINITY PHARMACEUTICALS INC 209,000 278 0.01%
110 HALOZYME THERAPEUTICS INC 202,000 1,743 0.05%
111 DANAHER CORP DEL 200,461 20,247 0.53%
112 SANGAMO THERAPEUTICS INCORPORATED 200,000 1,158 0.03%
113 CITIGROUPINC 198,075 8,397 0.22%
114 LINCOLN NATL CORP IND 197,840 7,671 0.20%
115 ELECTRONIC ARTS INC 196,173 14,863 0.39%
116 VALERO ENERGY CORP NEW 192,108 9,798 0.25%
117 CBS CORP NEW 191,803 10,442 0.27%
118 CALITHERA BIOSCIENCES INCORPORATED 190,199 706 0.02%
119 ASSURANT INC 188,867 16,302 0.42%
120 IMMUNOMEDICS INCORPORATED 185,000 429 0.01%
121 EPIZYME INC COM 184,000 1,884 0.05%
122 FORTUNE BRANDS HOME & SEC IN 183,780 10,654 0.28%
123 CAPITAL ONE FINL CORP 182,271 11,577 0.30%
124 QORVO INC 180,811 9,992 0.26%
125 KITE PHARMA INCORPORATED 179,550 8,978 0.23%
126 DISNEY WALT CO 178,153 17,428 0.45%
127 AGILENT TECHNOLOGIES INC 177,760 7,886 0.21%
128 KOHLS 176,386 6,689 0.17%
129 ADOBE INC 171,373 16,417 0.43%
130 TWENTY FIRST CENTY FOX INC 170,448 4,645 0.12%
131 WESTROCK CO 170,035 6,610 0.17%
132 TG THERAPEUTICS INC COM 170,000 1,030 0.03%
133 HESS CORP 168,204 10,110 0.26%
134 UNITED TECHNOLOGIES CORP 168,099 17,239 0.45%
135 PAMPA S SPONS LVL 167,500 4,580 0.12%
136 ONCOMED PHARMACEUTICALS INC COM 167,000 2,056 0.05%
137 GREAT PLAINS ENERGY INC 166,968 5,076 0.13%
138 BIOGEN INC 165,861 40,110 1.04%
139 JUNIPER NETWORKS 164,204 3,693 0.10%
140 CONOCOPHILLIPS 164,135 7,157 0.19%
141 CUMMINS INC 162,048 18,221 0.47%
142 GLYCOMIMETICS INC 160,000 1,163 0.03%
143 KARYOPHARM THERAPEUTICS INC COM 160,000 1,074 0.03%
144 TREVENA INC 160,000 1,008 0.03%
145 CDN IMPERIAL BK COMM TORONTO 158,263 11,826 0.31%
146 HCA HOLDINGS INC 156,694 12,068 0.31%
147 BEST BUY INC 156,654 4,794 0.12%
148 MCCORMICK & CO INC 153,563 16,381 0.43%
149 MANPOWERGROUP INC 152,653 9,822 0.26%
150 SOUTHWESTERN ENERGY CO 150,048 1,888 0.05%
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