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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)
Original 13F HR (0001085146-16-004881) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
601 UNITEDHEALTH GROUP INC 96,779 13,549 0.33%
602 UNIVERSAL DISPLAY CORP 13,500 749 0.02%
603 UNIVERSAL HLTH SVCS INC 73,099 9,007 0.22%
604 UNUM GROUP 235,775 8,325 0.20%
605 US BANCORP DEL 118,878 5,099 0.12%
606 V F CORP 80,991 4,540 0.11%
607 VALEANT PHARMACEUTICALS INTL 38,961 956 0.02%
608 VALERO ENERGY CORP NEW 190,227 10,082 0.24%
609 VALSPAR CORP 25,698 2,726 0.07%
610 VANDA PHARMACEUTICALS INC COM 217,000 3,611 0.09%
611 VARIAN MED SYS INC 6,103 607 0.01%
612 VCA INCORPORATED 121,000 8,468 0.20%
613 VENTAS INC 15,136 1,069 0.03%
614 VEREIT 74,073 768 0.02%
615 VERISK ANALYTICS INC 6,000 488 0.01%
616 VERIZON COMMUNICATIONS INC 725,048 37,688 0.91%
617 VERTEX PHARMACEUTICALS INC 205,456 17,918 0.43%
618 VIACOM INC NEW 292,907 11,160 0.27%
619 VIPSHOP HLDGS LTD 372,000 5,457 0.13%
620 VISA INC 305,716 25,283 0.61%
621 VORNADO REALTY 10,584 1,071 0.03%
622 VULCAN MATLS CO 41,288 4,696 0.11%
623 WABTEC CORP 3,247 265 0.01%
624 WAL-MART STORES INC 40,390 2,913 0.07%
625 WALGREENS BOOTS ALLIANCE INC 46,727 3,767 0.09%
626 WASTE CONNECTIONS INC 8,984 671 0.02%
627 WASTE MGMT INC DEL 45,445 2,898 0.07%
628 WATERS CORP 12,452 1,974 0.05%
629 WEC ENERGY GROUP INC 15,562 932 0.02%
630 WELLS FARGO & CO NEW 413,576 18,313 0.44%
631 WELLTOWER INC 23,569 1,762 0.04%
632 WESTERN DIGITAL CORP 89,550 5,236 0.13%
633 WESTERN UN CO 55,863 1,163 0.03%
634 WESTROCK CO 137,416 6,662 0.16%
635 WEYERHAEUSER CO 36,892 1,178 0.03%
636 WHIRLPOOL CORP 34,397 5,578 0.13%
637 WHITEWAVE FOODS CO 67,286 3,662 0.09%
638 WHOLE FOODS MKT INC 17,502 496 0.01%
639 WILLIAMS COS INC DEL 32,360 994 0.02%
640 WYNDHAM WORLDWIDE CORP 54,386 3,662 0.09%
641 WYNN RESORTS LTD 3,943 384 0.01%
642 XCEL ENERGY INC 37,226 1,531 0.04%
643 XEROX CORP 82,057 831 0.02%
644 XILINX INC 25,803 1,402 0.03%
645 XL GROUP LTD 24,388 820 0.02%
646 XYLEM INC 120,413 6,316 0.15%
647 YAHOO INC 248,440 10,708 0.26%
648 YAHOO INC SR CV ZERO NT 18 4,100 4,205 0.10% PRN
649 YAMANA GOLD INC 1,224,052 5,262 0.13%
650 YUM BRANDS INC 17,856 1,622 0.04%
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