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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)
Original 13F HR (0001085146-17-000239) filed in 2017.02.02
#
Name
Shares
Value ($)
%
Options
Notes
101 AGNC INVT CORP 39,107 709 0.02%
102 TIFFANY 9,195 712 0.02%
103 ALLIANCE DATA SYSTEMS CORP 3,116 712 0.02%
104 CAMECO CORP 68,289 715 0.02%
105 LIBERTY INTERACTIVE CORP 35,873 717 0.02%
106 XL GROUP LTD 19,518 727 0.02%
107 RENAISSANCERE HOLDINGS LTD 5,359 730 0.02%
108 CIT GROUP INC 17,311 739 0.02%
109 REDHILL BIOPHARMA LTD 71,267 745 0.02%
110 MONSTER BEVERAGE CORP NEW 16,947 751 0.02%
111 SYMANTEC CORP 32,165 768 0.02%
112 ISHARES TR 22,109 774 0.02%
113 MOTOROLA SOLUTIONS INC 9,373 777 0.02%
114 EVEREST RE GROUP LTD 3,594 778 0.02%
115 CINCINNATI FIN 10,300 780 0.02%
116 PVH CORPORATION 8,753 790 0.02%
117 DOVER CORP 10,728 804 0.02%
118 FEDERAL REALTY INVS 5,660 804 0.02%
119 OMEROS CORP 81,370 807 0.02%
120 CHINA MOBILE LIMITED 15,420 808 0.02%
121 ONEOK INC NEW 14,120 811 0.02%
122 MARKEL CORP 903 817 0.02%
123 PEMBINA PIPELINE CORP 26,297 823 0.02%
124 BERKLEY W R CORP 12,438 827 0.02%
125 ALDER BIOPHARMACEUTICALS INC 40,000 832 0.02%
126 AMETEK INC NEW 17,229 837 0.02%
127 AXIS CAPITAL HOLDINGS LTD 12,854 839 0.02%
128 REALTY INCOME CORP 14,856 854 0.02%
129 MARATHON OIL CORP 49,578 858 0.02%
130 THERAPEUTICSMD INC 150,000 865 0.02%
131 ARCONIC INC 46,693 866 0.02%
132 DOLLAR TREE INC 11,229 867 0.02%
133 LAM RESEARCH CORP 8,275 875 0.02%
134 TRANSDIGM GROUP INC 3,527 878 0.02%
135 ESSEX PPTY TR INC 3,792 882 0.02%
136 BARD C R INC 4,010 901 0.02%
137 MICHAEL KORS HLDGS LTD 20,968 901 0.02%
138 CONCHO RESOURCES 6,805 902 0.02%
139 MOLSON COORS BREWING CO 9,421 917 0.02%
140 FRANKLIN RESOURCES INC 23,418 927 0.02%
141 ACTIVISION BLIZZARD INC 25,789 931 0.02%
142 TREVENA INC 160,000 941 0.02%
143 AVNET INC 20,000 952 0.02%
144 WESTERN DIGITAL CORP 14,151 962 0.02%
145 CARNIVAL CORP 18,610 969 0.02%
146 DUN & BRADSTREET CORP DEL NE 7,995 970 0.02%
147 EVERSOURCE ENERGY 17,575 971 0.02%
148 BEST BUY INC 22,785 972 0.02%
149 ASTRAZENECA PLC 35,680 975 0.02%
150 GLYCOMIMETICS INC 160,000 976 0.02%
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