0001164691-15-000078.txt : 20150427 0001164691-15-000078.hdr.sgml : 20150427 20150427120236 ACCESSION NUMBER: 0001164691-15-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150427 DATE AS OF CHANGE: 20150427 EFFECTIVENESS DATE: 20150427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Candriam Luxembourg S.C.A. CENTRAL INDEX KEY: 0001537014 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16845 FILM NUMBER: 15794210 BUSINESS ADDRESS: STREET 1: 136 ROUTE D'ARLON CITY: LUXEMBOURG STATE: N4 ZIP: 1150 BUSINESS PHONE: 0035227971 MAIL ADDRESS: STREET 1: 136 ROUTE D'ARLON CITY: LUXEMBOURG STATE: N4 ZIP: 1150 FORMER COMPANY: FORMER CONFORMED NAME: Dexia Asset Management Luxembourg S.A DATE OF NAME CHANGE: 20111212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001537014 XXXXXXXX 03-31-2015 03-31-2015 Candriam Luxembourg S.C.A.

136 ROUTE D'ARLON LUXEMBOURG N4 1150

13F HOLDINGS REPORT 028-16845 N Caroline Hailey 33 1 53 93 42 32 Caroline Hailey Paris I0 04-27-2015 0 756 5076167 false INFORMATION TABLE 2 candriam13fq12015.inftab.xml 3M COCOM88579Y10119241116649SHSOLE 11664900ABBOTT LABSCOM00282410016684360108SHSOLE 36010800ABBVIE INCCOM00287Y10927253465551SHSOLE 46555100ACADIA PHARMACEUTICALS INCCOM0042251084986153000SHSOLE 15300000ACCELERON PHARMA INCCOM00434H108258868000SHSOLE 6800000ACCO BRANDS CORPCOM00081T10825662200SHSOLE 6220000ACHILLION PHARMACEUTICALS INCOM00448Q2013500355000SHSOLE 35500000ACORDA THERAPEUTICS INCCOM00484M1063727112000SHSOLE 11200000ADOBE SYS INCCOM00724F101241132612SHSOLE 3261200AEGERION PHARMACEUTICALS INCCOM00767E1022983114000SHSOLE 11400000AERIE PHARMACEUTICALS INCCOM00771V1087616243000SHSOLE 24300000AES CORPCOM00130H10516813098SHSOLE 1309800AETNA INC NEWCOM00817Y10818415172865SHSOLE 17286500AFLAC INCCOM001055102527082328SHSOLE 8232800AGCO CORPCOM0010841024519474SHSOLE 947400AGENUS INCCOM NEW00847G7053181620000SHSOLE 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3229000CITIGROUP INCCOM NEW17296742413384264716SHSOLE 26471600CITRIX SYS INCCOM17737610074111609SHSOLE 1160900CLOROX CO DELCOM1890541092462231SHSOLE 223100CLOVIS ONCOLOGY INCCOM189464100519670000SHSOLE 7000000CME GROUP INCCOM12572Q105680771876SHSOLE 7187600CMS ENERGY CORPCOM1258961006442202316SHSOLE 20231600COACH INCCOM1897541043167618SHSOLE 761800COCA COLA COCOM19121610036036888671SHSOLE 88867100COCA COLA ENTERPRISES INC NECOM19122T1093026831SHSOLE 683100COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211763193502SHSOLE 19350200COHERENT INCCOM19247910338811820SHSOLE 1182000COHERUS BIOSCIENCES INCCOM19249H103122340000SHSOLE 4000000COLGATE PALMOLIVE COCOM19416210336247522741SHSOLE 52274100COLUMBIA PPTY TR INCCOM NEW19828720358644000SHSOLE 4400000COLUMBUS MCKINNON CORP N YCOM19933310539029400SHSOLE 2940000COMCAST CORP NEWCL A20030N10110525186379SHSOLE 18637900COMCAST CORP NEWCL A SPL20030N2004097304SHSOLE 730400COMERICA INCCOM20034010725482564629SHSOLE 56462900COMPANIA CERVECERIAS 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4663900RANGE RES CORPCOM75281A1094046101599SHSOLE 10159900RAYTHEON COCOM NEW755111507569752143SHSOLE 5214300RECEPTOS INCCOM7562071061385184000SHSOLE 8400000RED HAT INCCOM756577102703792896SHSOLE 9289600REDHILL BIOPHARMA LTDSPONSORED ADS757468103103671267SHSOLE 7126700REGAL BELOIT CORPCOM75875010358914860SHSOLE 1486000REGENCY CTRS CORPCOM75884910382612140SHSOLE 1214000REGENERON PHARMACEUTICALSCOM75886F10753840119253SHSOLE 11925300REGIONS FINL CORP NEWCOM7591EP10040943332SHSOLE 4333200REGULUS THERAPEUTICS INCCOM75915K10164438000SHSOLE 3800000REINSURANCE GROUP AMER INCCOM NEW7593516042284914SHSOLE 491400RELIANCE STEEL & ALUMINUM COCOM7595091022659160SHSOLE 916000RELYPSA INCCOM759531106295882000SHSOLE 8200000RENAISSANCERE HOLDINGS LTDCOMG7496G1037457473SHSOLE 747300REPUBLIC SVCS INCCOM760759100163140219SHSOLE 4021900REYNOLDS AMERICAN INCCOM761713106177725790SHSOLE 2579000RICHMONT MINES INCCOM76547T1063924600SHSOLE 2460000RING ENERGY INCCOM76680V10823445200SHSOLE 4520000ROCK-TENN COCL A77273920746014200SHSOLE 1420000ROCKWELL AUTOMATION INCCOM77390310938468331649SHSOLE 33164900ROCKWELL COLLINS INCCOM7743411017908180SHSOLE 818000ROGERS COMMUNICATIONS INCCL B775109200195059377SHSOLE 5937700ROPER INDS INC NEWCOM7766961069785685SHSOLE 568500ROSS STORES INCCOM778296103374235514SHSOLE 3551400ROYAL BK CDA MONTREAL QUECOM7800871028715148185SHSOLE 14818500RSP PERMIAN INCCOM74978Q10537630140SHSOLE 3014000RYDER SYS INCCOM78354910876616040SHSOLE 1604000SAFEGUARD SCIENTIFICS INCCOM NEW78644920715917800SHSOLE 1780000SAGE THERAPEUTICS INCCOM78667J108396879000SHSOLE 7900000SALESFORCE COM INCCOM79466L302131519681SHSOLE 1968100SALESFORCE COM INCNOTE 0.250% 4/079466LAD623942000PRNSOLE 200000SANDISK CORPCOM80004C1012175615SHSOLE 561500SAREPTA THERAPEUTICS INCCOM80360710093070000SHSOLE 7000000SBA COMMUNICATIONS CORPCOM78388J106293725079SHSOLE 2507900SCANA CORP NEWCOM80589M1022173951SHSOLE 395100SCHLUMBERGER LTDCOM80685710813972167449SHSOLE 16744900SCHWAB CHARLES CORP NEWCOM8085131053901128138SHSOLE 12813800SCRIPPS NETWORKS INTERACT INCL A COM8110651018944130461SHSOLE 13046100SEADRILL LIMITEDSHSG7945E10575580380SHSOLE 8038000SEALED AIR CORP NEWCOM81211K10060623809SHSOLE 2380900SEATTLE GENETICS INCCOM812578102159145000SHSOLE 4500000SEMPRA ENERGYCOM8168511096375839SHSOLE 583900SHAW COMMUNICATIONS INCCL B CONV82028K20042019113SHSOLE 1911300SHERWIN WILLIAMS COCOM8243481061218444520SHSOLE 4452000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610079221350SHSOLE 2135000SIGMA ALDRICH CORPCOM826552101213215422SHSOLE 1542200SILICON LABORATORIES INCCOM8269191024579000SHSOLE 900000SILVER WHEATON CORPCOM82833610756350173SHSOLE 5017300SILVERCREST MINES INCCOM828365106135246194SHSOLE 24619400SIMON PPTY GROUP INC NEWCOM828806109261113345SHSOLE 1334500SINA CORPNOTE 1.000%12/082922RAD545515000PRNSOLE 500000SKYWORKS SOLUTIONS INCCOM83088M102654570724SHSOLE 7072400SMITH & WESSON HLDG CORPCOM83175610122217415SHSOLE 1741500SMUCKER J M COCOM NEW8326964052392064SHSOLE 206400SNAP ON INCCOM8330341017605166SHSOLE 516600SOUTHERN COCOM842587107101022808SHSOLE 2280800SOUTHWEST AIRLS COCOM8447411086692151059SHSOLE 15105900SOUTHWESTERN ENERGY COCOM8454671097659330261SHSOLE 33026100SPARK THERAPEUTICS INCCOM84652J103426355000SHSOLE 5500000SPDR S&P 500 ETF TRTR UNIT78462F103866741984SHSOLE 4198400SPECTRA ENERGY CORPCOM8475601099203268703SHSOLE 26870300SPECTRUM PHARMACEUTICALS INCCOM84763A1082428400000SHSOLE 40000000SPIRIT AIRLS INCCOM8485771023859928SHSOLE 992800SPLUNK INCCOM8486371045629500SHSOLE 950000SPRINT CORPCOM SER 185207U1052295484177SHSOLE 48417700SPX CORPCOM7846351044775618SHSOLE 561800ST JUDE MED INCCOM79084910315237232982SHSOLE 23298200STANDARD CHARTERED PLCDEBT 6.500%12/2G84228CE640414000PRNSOLE 400000STANLEY BLACK & DECKER INCCOM85450210183313388SHSOLE 1338800STAPLES INCCOM8550301025487336953SHSOLE 33695300STARBUCKS CORPCOM855244109457348289SHSOLE 4828900STARWOOD HOTELS&RESORTS WRLDCOM85590A401115513833SHSOLE 1383300STARWOOD PPTY TR INCCOM85571B10534429100SHSOLE 2910000STATE STR CORPCOM8574771034616272SHSOLE 627200STERICYCLE INCCOM85891210812028557SHSOLE 855700STERLING BANCORP DELCOM85917A10037556060SHSOLE 5606000STRYKER CORPCOM863667101872794603SHSOLE 9460300SUN LIFE FINL INCCOM86679610552718811SHSOLE 1881100SUNCOR ENERGY INC NEWCOM8672241076005272506SHSOLE 27250600SUNTRUST BKS INCCOM86791410310005243487SHSOLE 24348700SUPERIOR ENERGY SVCS INCCOM8681571082430108789SHSOLE 10878900SWIFT TRANSN COCL A87074U10168252100SHSOLE 5210000SYMANTEC CORPCOM871503108118350652SHSOLE 5065200SYNAGEVA BIOPHARMA CORPCOM87159A103536455000SHSOLE 5500000SYNAPTICS INCCOM87157D109115622352SHSOLE 2235200SYNCHRONOSS TECHNOLOGIES INCCOM87157B10372030660SHSOLE 3066000SYNOVUS FINL CORPCOM NEW87161C50118313100SHSOLE 1310000SYSCO CORPCOM87182910783822202SHSOLE 2220200T MOBILE US INCCOM872590104167752915SHSOLE 5291500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910016143723050SHSOLE 72305000TAKE-TWO INTERACTIVE SOFTWARCOM87405410928022400SHSOLE 2240000TALISMAN ENERGY INCCOM87425E1032191285737SHSOLE 28573700TALMER BANCORP INCCOM87482X10112316374SHSOLE 1637400TARGET CORPCOM87612E106328740050SHSOLE 4005000TATA MTRS LTDSPONSORED ADR876568502104626523SHSOLE 2652300TAYLOR MORRISON HOME CORPCL A87724P10611811300SHSOLE 1130000TECK RESOURCES LTDCL B87874220425919373SHSOLE 1937300TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B2093178182000SHSOLE 18200000TELEFLEX INCCOM8793691062764600SHSOLE 460000TELUS CORPCOM87971M103199159945SHSOLE 5994500TENNECO INCCOM8803491052538990SHSOLE 899000TESARO INCCOM8815691078036140000SHSOLE 14000000TESLA MTRS INCCOM88160R1012171151SHSOLE 115100TESORO CORPCOM881609101119416057SHSOLE 1605700TETRAPHASE PHARMACEUTICALS ICOM88165N1054507123000SHSOLE 12300000TEVA PHARMACEUTICAL INDS LTDADR8816242096482104041SHSOLE 10404100TEXAS INSTRS INCCOM88250810413439235009SHSOLE 23500900TG THERAPEUTICS INCCOM88322Q1085108330000SHSOLE 33000000THE ADT CORPORATIONCOM00101J1066537157447SHSOLE 15744700THERMO FISHER SCIENTIFIC INCCOM883556102545840628SHSOLE 4062800THOMSON REUTERS CORPCOM88490310568818205SHSOLE 1820500TIFFANY & CO NEWCOM8865471085296008SHSOLE 600800TIME WARNER CABLE INCCOM88732J207310120691SHSOLE 2069100TIME WARNER INCCOM NEW8873173039355110783SHSOLE 11078300TJX COS INC NEWCOM8725401098943135192SHSOLE 13519200TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM242274000PRNSOLE 400000TORCHMARK CORPCOM8910271044398000SHSOLE 800000TORONTO DOMINION BK ONTCOM NEW8911605094513109760SHSOLE 10976000TOTAL SYS SVCS INCCOM8919061092526602SHSOLE 660200TOWERS WATSON & COCL A8918941071275496485SHSOLE 9648500TRACON PHARMACEUTICALS INCCOM89237H1001755125000SHSOLE 12500000TRACTOR SUPPLY COCOM892356106375844175SHSOLE 4417500TRANSCANADA CORPCOM89353D1073670110267SHSOLE 11026700TRANSDIGM GROUP INCCOM8936411008623939SHSOLE 393900TRANSGLOBE ENERGY CORPCOM89366210617850000SHSOLE 5000000TRAVELERS COMPANIES INCCOM89417E10923249215013SHSOLE 21501300TWENTY FIRST CENTY FOX INCCL A90130A1014167123133SHSOLE 12313300TWENTY FIRST CENTY FOX INCCL B90130A2003229781SHSOLE 978100TWITTER INCCOM90184L1022565111SHSOLE 511100TYLER TECHNOLOGIES INCCOM9022521055178500SHSOLE 850000U S PHYSICAL THERAPY INCCOM90337L10827811800SHSOLE 1180000ULTRAGENYX PHARMACEUTICAL INCOM90400D108372560000SHSOLE 6000000UNION PAC CORPCOM907818108502846423SHSOLE 4642300UNITED CONTL HLDGS INCCOM910047109201830000SHSOLE 3000000UNITED PARCEL SERVICE INCCL B911312106266127452SHSOLE 2745200UNITED RENTALS INCCOM911363109177531290SHSOLE 3129000UNITED TECHNOLOGIES CORPCOM9130171091020587072SHSOLE 8707200UNITED THERAPEUTICS CORP DELCOM91307C102620836000SHSOLE 3600000UNITEDHEALTH GROUP INCCOM91324P10213372117681SHSOLE 11768100UNIVERSAL ELECTRS INCCOM91348310366423600SHSOLE 2360000UNIVERSAL HLTH SVCS INCCL B913903100800775592SHSOLE 7559200UNUM GROUPCOM91529Y1063328107714SHSOLE 10771400US BANCORP DELCOM NEW902973304280264168SHSOLE 6416800V F CORPCOM91820410829350389723SHSOLE 38972300VALE S AADR91912E105620109759SHSOLE 10975900VALEANT PHARMACEUTICALS INTLCOM91911K102606730576SHSOLE 3057600VALERO ENERGY CORP NEWCOM91913Y10012318200068SHSOLE 20006800VANGUARD INDEX FDSLARGE CAP ETF922908637451747450SHSOLE 4745000VARIAN MED SYS INCCOM92220P1056376774SHSOLE 677400VENTAS INCCOM92276F1004345944SHSOLE 594400VERASTEM INCCOM92337C1042034200000SHSOLE 20000000VERISK ANALYTICS INCCL A92345Y1064085710SHSOLE 571000VERIZON COMMUNICATIONS INCCOM92343V10441325849494SHSOLE 84949400VERTEX PHARMACEUTICALS INCCOM92532F10026172221854SHSOLE 22185400VIACOM INC NEWCL B92553P201105415435SHSOLE 1543500VIPSHOP HLDGS LTDSPONSORED ADR92763W10312539429000SHSOLE 42900000VISA INCCOM CL A92826C83958003886753SHSOLE 88675300VMWARE INCCL A COM9285634024515500SHSOLE 550000VORNADO RLTY TRSH BEN INT9290421093373008SHSOLE 300800WABCO HLDGS INCCOM92927K102553045000SHSOLE 4500000WALGREENS BOOTS ALLIANCE INCCOM931427108239028223SHSOLE 2822300WAL-MART STORES INCCOM931142103350142567SHSOLE 4256700WASTE MGMT INC DELCOM94106L10911522212457SHSOLE 21245700WATERS CORPCOM941848103140111269SHSOLE 1126900WELLS FARGO & CO NEWCOM94974610121372392873SHSOLE 39287300WEST PHARMACEUTICAL SVSC INCCOM95530610540213600SHSOLE 1360000WESTERN DIGITAL CORPCOM95810210512560138008SHSOLE 13800800WESTERN UN COCOM95980210961429490SHSOLE 2949000WEYERHAEUSER COCOM96216610427015814937SHSOLE 81493700WHIRLPOOL CORPCOM9633201062771371SHSOLE 137100WHITING PETE CORP NEWCOM96638710227017724SHSOLE 1772400WHOLE FOODS MKT INCCOM96683710627929536278SHSOLE 53627800WILLIAMS COS INC DELCOM969457100227459217SHSOLE 5921700WINDSTREAM HLDGS INCCOM97382A1014772644826SHSOLE 64482600WISCONSIN ENERGY CORPCOM9766571063968000SHSOLE 800000WYNDHAM WORLDWIDE CORPCOM98310W10815038166219SHSOLE 16621900XCEL ENERGY INCCOM98389B1003469940SHSOLE 994000XEROX CORPCOM98412110366451658SHSOLE 5165800XYLEM INCCOM98419M1003148961SHSOLE 896100YAHOO INCCOM984332106247455679SHSOLE 5567900YAHOO INCNOTE 12/0984332AF376077000PRNSOLE 700000YAMANA GOLD INCCOM98462Y100541282610SHSOLE 28261000YUM BRANDS INCCOM9884981017149073SHSOLE 907300ZAFGEN INCCOM98885E1033961100000SHSOLE 10000000ZAGG INCCOM98884U10814835560SHSOLE 3556000ZIMMER HLDGS INCCOM98956P10213523115066SHSOLE 11506600ZOETIS INCCL A98978V1038489183395SHSOLE 18339500