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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 (2016Q4)
Portfolio Summary: 668 holdings with a total value of $4,357,954,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 FLEETCOR TECHNOLOGIES INC 3,992 565,000 0.01%
602 ALLY FINL INC 29,641 564,000 0.01%
603 ACUITY BRANDS INC 2,434 562,000 0.01%
604 CHURCH & DWIGHT 12,612 557,000 0.01%
605 BUNGE LIMITED 7,638 552,000 0.01%
606 PROTEOSTASIS THERAPEUTICS IN COM 45,000 552,000 0.01%
607 TARGA RES CORP 9,657 541,000 0.01%
608 LAMB WESTON HLDGS INC COM 14,162 536,000 0.01%
609 DISCOVERY COMMUNICATNS NEW 19,869 532,000 0.01%
610 COACH INC 15,104 529,000 0.01%
611 KOHLS 10,597 523,000 0.01%
612 CHENIERE ENERGY INC 12,582 521,000 0.01%
613 RITE AID CORP 61,473 507,000 0.01%
614 GLOBAL PMTS INC 7,048 489,000 0.01%
615 ROBERT HALF INTL INC 9,812 479,000 0.01%
616 CHIPOTLE MEXICAN GRILL INC 1,255 474,000 0.01%
617 AUTOLIV INC 4,142 469,000 0.01%
618 ANSYS 4,922 455,000 0.01%
619 TWITTER INC 27,896 455,000 0.01%
620 JD COM INC 17,800 453,000 0.01%
621 FIDELITY NATIONAL FINANCIAL 13,302 452,000 0.01%
622 HARLEY DAVIDSON INC 7,653 446,000 0.01%
623 PULTE GROUP INC 23,817 438,000 0.01%
624 CANADIAN PAC RY LTD 3,056 437,000 0.01%
625 BARRICK GOLD CORP 27,103 434,000 0.01%
626 TECK RESOURCES LTD 21,437 430,000 0.01%
627 AES CORP 36,297 422,000 0.01%
628 DARDEN RESTAURANTS INC 5,805 422,000 0.01%
629 CF INDS HLDGS INC 13,294 418,000 0.01%
630 PATTERSON COS INC 10,130 416,000 0.01%
631 CAE INC 29,576 414,000 0.01%
632 HANESBRANDS INC 18,157 392,000 0.01%
633 BORGWARNER INC 9,628 380,000 0.01%
634 NOW INC 17,285 354,000 0.01%
635 MURPHY OIL 11,260 351,000 0.01%
636 ZAFGEN INC COM 108,000 343,000 0.01%
637 WYNN RESORTS LTD 3,943 341,000 0.01%
638 NORWEGIAN CRUISE LINE HLDG L 7,830 333,000 0.01%
639 NETEASE INC 1,500 323,000 0.01%
640 CENOVUS ENERGY INC 20,161 305,000 0.01%
641 HUNT J B TRANS SVCS INC 3,012 292,000 0.01%
642 ITAU UNIBANCO HLDG SA 27,675 284,000 0.01%
643 STAPLES INC 30,256 274,000 0.01%
644 NEWLINK GENETICS CORP COM 25,000 257,000 0.01%
645 UNDER ARMOUR INC 8,515 247,000 0.01%
646 BERKSHIRE HATHAWAY INC DEL 1 244,000 0.01%
647 WABTEC CORP 2,759 229,000 0.01%
648 CRESCENT PT ENERGY CORP 16,174 220,000 0.01%
649 BALL CORP 2,881 216,000 0.00%
650 SENSEONICS HOLDINGS INC 80,000 214,000 0.00%
Page 13 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000239, filed 2017.02.02).

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.