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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
151 RITE AID CORP 70,084 539 0.01%
152 RIGEL PHARMACEUTICALS INC 725,000 2,661 0.06%
153 REYNOLDS AMERICAN INC 145,588 6,864 0.17%
154 REPUBLIC SVCS INC 29,842 1,506 0.04%
155 RENAISSANCERE HOLDINGS LTD 5,023 604 0.01%
156 REGIONS FINANCIAL CORP NEW 977,246 9,645 0.23%
157 REGENERON PHARMACEUTICALS 106,210 42,699 1.03%
158 REGENCY CTRS CORP 17,805 1,380 0.03%
159 REDHILL BIOPHARMA LTD 71,267 992 0.02%
160 RED HAT INC 9,070 733 0.02%
161 REALTY INCOME CORP 17,490 1,171 0.03%
162 RAYTHEON CO 19,071 2,596 0.06%
163 RANGE RES CORP 58,604 2,271 0.05%
164 RALPH LAUREN CORP 37,224 3,765 0.09%
165 RADIUS HEALTH INC 54,000 2,921 0.07%
166 QUINTILES IMS HOLDINGS INC 11,899 965 0.02%
167 QUEST DIAGNOSTICS INC 280,763 23,761 0.57%
168 QUALCOMM INC 239,617 16,414 0.39%
169 QORVO INC 42,041 2,343 0.06%
170 PharMerica Corp 66,000 1,853 0.04%
171 PVH CORPORATION 4,257 470 0.01%
172 PUMA BIOTECHNOLOGY 68,000 4,559 0.11%
173 PULTE GROUP INC 23,815 477 0.01%
174 PUBLIC SVC ENTERPRISE GRP IN 26,718 1,119 0.03%
175 PUBLIC STORAGE 8,668 1,934 0.05%
176 PTC INC 17,000 753 0.02%
177 PRUDENTIAL FINL INC 73,562 6,006 0.14%
178 PROLOGIS INC 26,635 1,426 0.03%
179 PROGRESSIVE CORP OHIO 56,138 1,768 0.04%
180 PROCTER AND GAMBLE CO 424,906 38,135 0.92%
181 PRINCIPAL FIN GROUP 116,747 6,014 0.14%
182 PRICELINE GRP INC SR CONV NT0.9 21 3,500 3,768 0.09% PRN
183 PRICELINE GRP INC 3,437 5,058 0.12%
184 PRICE T ROWE GROUP INC 30,758 2,045 0.05%
185 PRAXAIR INC 22,874 2,764 0.07%
186 PPL CORP 33,528 1,159 0.03%
187 PPG INDS INC 42,571 4,400 0.11%
188 POTASH CORP SASK INC 18,442 300 0.01%
189 PORTOLA PHARMACEUTICALS INC 75,900 1,724 0.04%
190 PNM RES INC 43,522 1,424 0.03%
191 PNC FINL SVCS GROUP INC 38,563 3,474 0.08%
192 PIONEER NAT RES CO 12,810 2,378 0.06%
193 PINNACLE WEST 3,946 300 0.01%
194 PHILLIPS 66 65,588 5,283 0.13%
195 PHILIP MORRIS INTL INC 298,939 29,063 0.70%
196 PG&E CORP 123,030 7,526 0.18%
197 PFIZER INC 1,015,523 34,396 0.83%
198 PETROLEO BRASILEIRO SA PETRO 19,220 179 0.00%
199 PERKINELMER INC 176,188 9,886 0.24%
200 PEPSICO INC 665,302 72,365 1.74%
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