Dark
Light
System
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)
Original 13F HR (0001085146-16-004881) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
501 REGIONS FINANCIAL CORP NEW 977,246 9,645 0.23%
502 RENAISSANCERE HOLDINGS LTD 5,023 604 0.01%
503 REPUBLIC SVCS INC 29,842 1,506 0.04%
504 REYNOLDS AMERICAN INC 145,588 6,864 0.17%
505 RIGEL PHARMACEUTICAL INC 725,000 2,661 0.06%
506 RITE AID CORP 70,084 539 0.01%
507 ROBERT HALF INTL INC 9,954 377 0.01%
508 ROCKWELL AUTOMATION INC 12,203 1,493 0.04%
509 ROCKWELL COLLINS INC 14,155 1,194 0.03%
510 ROGERS COMMUNICATIONS INC 47,704 2,020 0.05%
511 ROPER TECHNOLOGIES INC 7,762 1,416 0.03%
512 ROSS STORES INC 29,907 1,923 0.05%
513 ROYAL BK CDA MONTREAL QUE 94,989 5,873 0.14%
514 RPM INTL INC SR GLBL CV NT 20 3,440 4,053 0.10% PRN
515 Red Hat Inc 3,650 4,631 0.11% PRN
516 S&P GLOBAL INC 17,690 2,239 0.05%
517 SAGE THERAPEUTICS INC 39,000 1,796 0.04%
518 SALESFORCE COM INC 266,759 19,028 0.46%
519 SALESFORCE COM INC SR CV NT 0.25 18 3,200 3,828 0.09% PRN
520 SANGAMO THERAPEUTICS INCORPORATED 200,000 926 0.02%
521 SANOFI SPOND FUNSPONSORED ADR 224,000 1,422 0.03%
522 SBA COMMUNICATIONS CORP 17,995 2,018 0.05%
523 SCHLUMBERGER LTD 205,647 16,172 0.39%
524 SCHWAB CHARLES CORP 51,132 1,614 0.04%
525 SEATTLE GENETICS INC 81,500 4,402 0.11%
526 SEMPRA ENERGY 12,128 1,300 0.03%
527 SERVICE CORP INTL 173,000 4,591 0.11%
528 SERVICENOW INC 8,526 675 0.02%
529 SHAW COMMUNICATIONS INC 22,384 457 0.01%
530 SHERWIN WILLIAMS CO 22,414 6,201 0.15%
531 SHIRE PLC 6,373 1,235 0.03%
532 SILVER WHEATON CORP 7,673 207 0.00%
533 SIMON PPTY GROUP INC NEW 22,405 4,638 0.11%
534 SKYWORKS SOLUTIONS INC 140,135 10,670 0.26%
535 SMUCKER J M CO 73,056 9,902 0.24%
536 SNAP ON INC 3,349 509 0.01%
537 SOUTHERN CO 48,178 2,472 0.06%
538 SOUTHWEST AIRLS CO 305,006 11,862 0.29%
539 SOUTHWESTERN ENERGY CO 152,030 2,104 0.05%
540 SPARK THERAPEUTICS INCORPORATED 25,000 1,502 0.04%
541 SPLUNK INC 10,000 587 0.01%
542 SPRINT CORP 478,776 3,174 0.08%
543 ST JUDE MED INC 25,015 1,995 0.05%
544 STANLEY BLACK &DECKER INC 74,984 9,222 0.22%
545 STAPLES INC 1,756,143 15,015 0.36%
546 STARBUCKS CORP 127,877 6,923 0.17%
547 STATE STR CORP 108,638 7,564 0.18%
548 STEMLINE THERAPEUTICS INC 257,000 2,783 0.07%
549 STRYKER CORP 95,066 11,067 0.27%
550 SUN LIFE FINL INC 15,499 503 0.01%
Page 11 of 14