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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 (2016Q3)
Portfolio Summary: 656 holdings with a total value of $4,158,064,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AMERISOURCEBERGEN CORP 15,234 1,231,000 0.03%
202 SHIRE PLC 6,373 1,235,000 0.03%
203 NEWELL BRANDS 23,468 1,236,000 0.03%
204 HUMANA INC 7,006 1,239,000 0.03%
205 AUTOZONE INC 1,622 1,246,000 0.03%
206 ACORDA THERAPEUTICS INC 60,000 1,253,000 0.03%
207 O REILLY AUTOMOTIVE INC NEW 4,493 1,259,000 0.03%
208 FIVE PRIME THERAPEUTICS INC 24,000 1,260,000 0.03%
209 COACH INC 34,715 1,269,000 0.03%
210 AERIE PHARMACEUTICALS INC COM 34,000 1,283,000 0.03%
211 SEMPRA ENERGY 12,128 1,300,000 0.03%
212 FISERV INC 13,093 1,302,000 0.03%
213 ALDER BIOPHARMACEUTICALS INC 40,000 1,311,000 0.03%
214 TG THERAPEUTICS INC COM 170,000 1,316,000 0.03%
215 FOOT LOCKER INC 19,520 1,322,000 0.03%
216 BEST BUY INC 34,749 1,327,000 0.03%
217 FEDERAL REALTY INVS 8,652 1,332,000 0.03%
218 CONSOLIDATED EDISON INC 17,933 1,350,000 0.03%
219 DUN & BRADSTREET CORP DEL NE 10,028 1,370,000 0.03%
220 FLAMEL TECHNOLOGIES SA SPONSORED ADR 111,000 1,376,000 0.03%
221 REGENCY CTRS CORP 17,805 1,380,000 0.03%
222 GLOBAL BLOOD THERAPEUTICS INCORPORATED 60,000 1,383,000 0.03%
223 ALLSCRIPTS HEALTHCARE SOLUTN 105,000 1,383,000 0.03%
224 CKEC 2017-01-20 33.000 C A OPQ 42,525 1,390,000 0.03%
225 NEWMONT CORP 35,402 1,391,000 0.03%
226 AVEXIS INC COM 34,000 1,401,000 0.03%
227 XILINX INC 25,803 1,402,000 0.03%
228 ROPER TECHNOLOGIES INC 7,762 1,416,000 0.03%
229 SANOFI SPOND FUNSPONSORED ADR 224,000 1,422,000 0.03%
230 PNM RES INC 43,522 1,424,000 0.03%
231 PROLOGIS INC 26,635 1,426,000 0.03%
232 TETRAPHASE PHARMACEUTICALS INC COM 374,000 1,432,000 0.03%
233 INTERCONTINENTAL EXCHANGE IN 5,328 1,435,000 0.03%
234 MOODYS CORP 13,273 1,437,000 0.03%
235 C H ROBINSON WORLDWIDE INC 20,513 1,445,000 0.03%
236 GW PHARMACEUTICALS PLC 11,000 1,460,000 0.04%
237 LAS VEGAS SANDS CORP 25,415 1,462,000 0.04%
238 ANNALY CAP MGMT INC 139,506 1,465,000 0.04%
239 TAIWAN SEMICONDUCTOR MFG LTD 48,125 1,472,000 0.04%
240 ZOGENIX INC 130,000 1,486,000 0.04%
241 ARCHER DANIELS MIDLAND CO 35,301 1,489,000 0.04%
242 ROCKWELL AUTOMATION INC 12,203 1,493,000 0.04%
243 SPARK THERAPEUTICS INCORPORATED 25,000 1,502,000 0.04%
244 TYSON FOODS INC 20,162 1,505,000 0.04%
245 REPUBLIC SVCS INC 29,842 1,506,000 0.04%
246 METLIFE INC 34,079 1,514,000 0.04%
247 XCEL ENERGY INC 37,226 1,531,000 0.04%
248 NATIONAL OILWELL VARCO INC 41,736 1,533,000 0.04%
249 DIAMOND OFFSHR DRILLING 87,253 1,537,000 0.04%
250 MGM RESORTS INTERNATIONAL 59,116 1,539,000 0.04%
Page 5 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004881, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.