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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
251 ULTRAGENYX PHARMACEUTICAL INC COM 50,000 3,547 0.09%
252 KIMBERLY CLARK CORP 28,096 3,544 0.09%
253 INTERCEPT PHARMACEUTICALS INCORPORATED 21,500 3,539 0.09%
254 EQT CORP 48,617 3,531 0.08%
255 LEXICON PHARMACEUTICALS INC 195,000 3,524 0.08%
256 PNC FINL SVCS GROUP INC 38,563 3,474 0.08%
257 NEKTAR THERAPEUTICS COM 200,000 3,436 0.08%
258 ING GROEP N V 3,400 3,417 0.08% PRN
259 ACCELERON PHARMA INC 94,000 3,402 0.08%
260 LABORATORY CORP AMER HLDGS 24,706 3,397 0.08%
261 NETSUITE INC 30,210 3,344 0.08%
262 INTUIT 30,269 3,330 0.08%
263 KRAFT HEINZ CO 37,195 3,329 0.08%
264 ONEOK INC NEW 64,610 3,320 0.08%
265 CARTER INC 38,149 3,308 0.08%
266 IONIS PHARMACEUTICALS INC 90,000 3,298 0.08%
267 JETBLUE AIRWAYS CORP 190,999 3,293 0.08%
268 NOBLE ENERGY INC 92,084 3,291 0.08%
269 MACROGENICS INC 110,000 3,290 0.08%
270 Illumina Inc 3,100 3,232 0.08% PRN
271 HUNTINGTON BANCSHARES INC 327,474 3,229 0.08%
272 GREAT PLAINS ENERGY INC 117,227 3,199 0.08%
273 SPRINT CORP 478,776 3,174 0.08%
274 NETFLIX INC 32,193 3,173 0.08%
275 HALOZYME THERAPEUTICS INC 262,000 3,165 0.08%
276 ENDOLOGIX INC 247,000 3,162 0.08%
277 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 3,000 3,056 0.07% PRN
278 INTL PAPER CO 63,285 3,036 0.07%
279 EBAY INC 89,951 2,959 0.07%
280 DU PONT E I DE NEMOURS & CO 44,181 2,959 0.07%
281 MARSH & MCLENNAN COS INC 43,937 2,955 0.07%
282 HEWLETT PACKARD ENTERPRISE C 129,857 2,954 0.07%
283 DELL TECHNOLOGIES INC 61,401 2,935 0.07%
284 MORGAN STANLEY 91,424 2,931 0.07%
285 RADIUS HEALTH INC 54,000 2,921 0.07%
286 NORTHERN TRUST 42,937 2,919 0.07%
287 CBRE GROUP INC 104,250 2,917 0.07%
288 WAL-MART STORES INC 40,390 2,913 0.07%
289 WASTE MGMT INC DEL 45,445 2,898 0.07%
290 AVERY DENNISON CORP 36,415 2,833 0.07%
291 BCE INC 61,298 2,826 0.07%
292 EDISON INTL 39,018 2,819 0.07%
293 NEXTERA ENERGY INC 22,834 2,793 0.07%
294 STEMLINE THERAPEUTICS INC 257,000 2,783 0.07%
295 PRAXAIR INC 22,874 2,764 0.07%
296 OMNICOM GROUP INC 32,311 2,746 0.07%
297 CONAGRA BRANDS INC 58,066 2,735 0.07%
298 CST BRANDS INC 56,880 2,735 0.07%
299 VALSPAR CORP 25,698 2,726 0.07%
300 BANK N S HALIFAX 51,333 2,715 0.07%
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