USS Investment Management Ltd Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$5.9T
Holdings
131
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GEN CORP NEW | 2,445,767 | $209.4B | 3.52% | |
| 2 | GOOGALPHABET INC | 231,372 | $172.3B | 2.90% | |
| 3 | EQIXEQUINIX INC | 514,663 | $170.1B | 2.86% | |
| 4 | METAFACEBOOK INC | 1,427,000 | $162.8B | 2.74% | |
| 5 | CMCSACOMCAST CORP NEW | 2,532,000 | $154.7B | 2.60% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,330,000 | $146.1B | 2.46% | |
| 7 | UNPUNION PAC CORP | 1,738,200 | $138.3B | 2.32% | |
| 8 | SHWSHERWIN WILLIAMS CO | 467,749 | $133.1B | 2.24% | |
| 9 | RTN1USDRAYTHEON CO | 1,064,504 | $130.5B | 2.19% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 1,540,457 | $129.8B | 2.18% | |
| 11 | WFCWELLS FARGO & CO NEW | 2,656,100 | $128.4B | 2.16% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 971,093 | $125.2B | 2.10% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 2,275,724 | $123.1B | 2.07% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 5,101,200 | $120.3B | 2.02% | |
| 15 | MHMCGRAW HILL FINL INC | 1,205,700 | $119.3B | 2.01% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 3,499,988 | $118.5B | 1.99% | |
| 17 | AMZNAMAZON COM INC | 194,000 | $115.2B | 1.94% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,800,000 | $106.6B | 1.79% | |
| 19 | MAMASTERCARD INC | 1,125,000 | $106.3B | 1.79% | |
| 20 | GOOGLALPHABET INC | 138,818 | $105.9B | 1.78% | |
| 21 | TRVCCITIGROUP INC | 2,460,000 | $102.7B | 1.73% | |
| 22 | AAPLAPPLE INC | 917,518 | $100.0B | 1.68% | |
| 23 | AIGAMERICAN INTL GROUP INC | 1,765,000 | $95.4B | 1.60% | |
| 24 | CELGCELGENE CORP | 927,000 | $92.8B | 1.56% | |
| 25 | VRSKVERISK ANALYTICS INC | 1,150,000 | $91.9B | 1.54% | |
| 26 | EOGEOG RES INC | 1,250,000 | $90.7B | 1.53% | |
| 27 | HCAHCA HOLDINGS INC | 1,155,861 | $90.2B | 1.52% | |
| 28 | TTELUS CORP | 2,760,772 | $90.1B | 1.51% | |
| 29 | LRCXEURLAM RESEARCH CORP | 1,079,325 | $89.1B | 1.50% | |
| 30 | AFLAFLAC INC | 1,400,000 | $88.4B | 1.49% | |
| 31 | —MONSANTO CO NEW | 988,000 | $86.7B | 1.46% | |
| 32 | —ALERE INC | 1,705,953 | $86.3B | 1.45% | |
| 33 | AMTTD AMERITRADE HLDG CORP | 2,725,488 | $85.9B | 1.44% | |
| 34 | SRCLSTERICYCLE INC | 640,849 | $80.9B | 1.36% | |
| 35 | TXNTEXAS INSTRS INC | 1,407,958 | $80.8B | 1.36% | |
| 36 | GILGILDAN ACTIVEWEAR INC | 2,622,140 | $80.2B | 1.35% | |
| 37 | STZCONSTELLATION BRANDS INC | 447,740 | $67.7B | 1.14% | |
| 38 | 9990302DAPACHE CORP | 1,380,000 | $67.3B | 1.13% | |
| 39 | NWLNEWELL RUBBERMAID INC | 1,459,146 | $64.6B | 1.09% | |
| 40 | HALHALLIBURTON CO | 1,781,000 | $63.6B | 1.07% | |
| 41 | —MARKET VECTORS ETF TR | 3,814,000 | $62.4B | 1.05% | |
| 42 | AALAMERICAN AIRLS GROUP INC | 1,473,230 | $60.4B | 1.02% | |
| 43 | KEXKIRBY CORP | 976,395 | $58.9B | 0.99% | |
| 44 | TFXTELEFLEX INC | 369,743 | $58.1B | 0.98% | |
| 45 | PPLPPL CORP | 1,496,330 | $57.0B | 0.96% | |
| 46 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $56.3B | 0.95% | |
| 47 | CDWCDW CORP | 1,337,003 | $55.5B | 0.93% | |
| 48 | IAUISHARES | 6,090,926 | $54.2B | 0.91% | |
| 49 | MSFTMICROSOFT CORP | 867,410 | $47.9B | 0.81% | |
| 50 | AKAMAKAMAI TECHNOLOGIES INC | 820,510 | $45.6B | 0.77% | |
| 51 | MEOHMETHANEX CORP | 1,160,183 | $37.4B | 0.63% | |
| 52 | CAECAE INC | 3,190,353 | $37.0B | 0.62% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 978,984 | $36.9B | 0.62% | |
| 54 | —ANACOR PHARMACEUTICALS INC | 643,838 | $34.4B | 0.58% | |
| 55 | EWYISHARES | 630,500 | $33.3B | 0.56% | |
| 56 | BKRBAKER HUGHES INC | 720,000 | $31.6B | 0.53% | |
| 57 | —ENVISION HEALTHCARE HLDGS IN | 1,505,000 | $30.7B | 0.52% | |
| 58 | ABEVAMBEV SA | 5,549,500 | $29.0B | 0.49% | |
| 59 | BMRNBIOMARIN PHARMACEUTICAL INC | 346,334 | $28.6B | 0.48% | |
| 60 | HRLHORMEL FOODS CORP | 608,198 | $26.3B | 0.44% | |
| 61 | BSACBANCO SANTANDER CHILE NEW | 526,869,600 | $25.3B | 0.43% | |
| 62 | CXCEMEX SAB DE CV | 33,664,510 | $24.5B | 0.41% | |
| 63 | PDEURPRECISION DRILLING CORP | 5,686,700 | $23.8B | 0.40% | |
| 64 | MCDMCDONALDS CORP | 189,397 | $23.8B | 0.40% | |
| 65 | VETVERMILION ENERGY INC | 807,228 | $23.7B | 0.40% | |
| 66 | JNJJOHNSON & JOHNSON | 211,814 | $22.9B | 0.39% | |
| 67 | AMXNAMERICA MOVIL SAB DE CV | 24,759,680 | $19.3B | 0.32% | |
| 68 | ELLAUDER ESTEE COS INC | 185,500 | $17.5B | 0.29% | |
| 69 | MOALTRIA GROUP INC | 271,000 | $17.0B | 0.29% | |
| 70 | HONHONEYWELL INTL INC | 150,100 | $16.8B | 0.28% | |
| 71 | ITUBITAU UNIBANCO HLDG SA | 1,911,738 | $16.6B | 0.28% | |
| 72 | VALEVALE S A | 4,175,000 | $15.1B | 0.25% | |
| 73 | USBUS BANCORP DEL | 359,700 | $14.6B | 0.25% | |
| 74 | BABOEING CO | 106,800 | $13.6B | 0.23% | |
| 75 | PBRPETROLEO BRASILEIRO SA PETRO | 3,786,618 | $11.1B | 0.19% | |
| 76 | CNRCANADIAN NATL RY CO | 169,600 | $10.6B | 0.18% | |
| 77 | CSCOCISCO SYS INC | 363,100 | $10.3B | 0.17% | |
| 78 | AMGNAMGEN INC | 63,700 | $9.6B | 0.16% | |
| 79 | BLKCHFBLACKROCK INC | 28,000 | $9.5B | 0.16% | |
| 80 | QCOMQUALCOMM INC | 184,700 | $9.4B | 0.16% | |
| 81 | VLOVALERO ENERGY CORP NEW | 140,400 | $9.0B | 0.15% | |
| 82 | METMETLIFE INC | 193,900 | $8.5B | 0.14% | |
| 83 | JBHTHUNT J B TRANS SVCS INC | 89,469 | $7.5B | 0.13% | |
| 84 | GWWGRAINGER W W INC | 31,042 | $7.2B | 0.12% | |
| 85 | EIXEDISON INTL | 98,499 | $7.1B | 0.12% | |
| 86 | BCEBCE INC | 154,628 | $7.1B | 0.12% | |
| 87 | RCI/BROGERS COMMUNICATIONS INC | 175,173 | $7.0B | 0.12% | |
| 88 | CNPCENTERPOINT ENERGY INC | 332,706 | $7.0B | 0.12% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GROUP | 147,599 | $7.0B | 0.12% | |
| 90 | LNTALLIANT ENERGY CORP | 93,655 | $7.0B | 0.12% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 155,586 | $6.9B | 0.12% | |
| 92 | DYHTARGET CORP | 83,306 | $6.9B | 0.12% | |
| 93 | SYYSYSCO CORP | 146,165 | $6.8B | 0.11% | |
| 94 | PDCOEURPATTERSON COMPANIES INC | 144,901 | $6.7B | 0.11% | |
| 95 | CPTCAMDEN PPTY TR | 80,175 | $6.7B | 0.11% | |
| 96 | —SCANA CORP NEW | 95,922 | $6.7B | 0.11% | |
| 97 | ETRENTERGY CORP NEW | 84,886 | $6.7B | 0.11% | |
| 98 | AEEAMEREN CORP | 134,194 | $6.7B | 0.11% | |
| 99 | GISGENERAL MLS INC | 105,973 | $6.7B | 0.11% | |
| 100 | TAT&T INC | 171,009 | $6.7B | 0.11% |
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