J.Safra Asset Management Corp Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$61.4B
Holdings
240
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DR PEPPER SNAPPLE GROUP INC | 433 | $42.0M | 0.07% | |
| 102 | AYIACUITY BRANDS INC | 169 | $42.0M | 0.07% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 113 | $41.0M | 0.07% | |
| 104 | CPTCAMDEN PPTY TR | 461 | $41.0M | 0.07% | |
| 105 | BDXBECTON DICKINSON & CO | 240 | $41.0M | 0.07% | |
| 106 | TXRHTEXAS ROADHOUSE INC | 909 | $41.0M | 0.07% | |
| 107 | BCRUSDBARD C R INC | 171 | $40.0M | 0.07% | |
| 108 | LIILENNOX INTL INC | 281 | $40.0M | 0.07% | |
| 109 | —LINEAR TECHNOLOGY CORP | 843 | $39.0M | 0.06% | |
| 110 | LRCXEURLAM RESEARCH CORP | 464 | $39.0M | 0.06% | |
| 111 | SNISCRIPPS NETWORKS INTERACT IN | 630 | $39.0M | 0.06% | |
| 112 | GGGGRACO INC | 491 | $39.0M | 0.06% | |
| 113 | IFFINTERNATIONAL FLAVORS&FRAGRA | 306 | $39.0M | 0.06% | |
| 114 | SNPSSYNOPSYS INC | 714 | $39.0M | 0.06% | |
| 115 | CLBCORE LABORATORIES NV | 309 | $38.0M | 0.06% | |
| 116 | CITCINTAS CORP | 392 | $38.0M | 0.06% | |
| 117 | JBHTHUNT J B TRANS SVCS INC | 455 | $37.0M | 0.06% | |
| 118 | DORMDORMAN PRODUCTS INC | 650 | $37.0M | 0.06% | |
| 119 | PNWPINNACLE WEST CAP CORP | 439 | $36.0M | 0.06% | |
| 120 | MIDDMIDDLEBY CORP | 311 | $36.0M | 0.06% | |
| 121 | CRICARTER INC | 337 | $36.0M | 0.06% | |
| 122 | SWKSTANLEY BLACK & DECKER INC | 327 | $36.0M | 0.06% | |
| 123 | COOCOOPER COS INC | 204 | $35.0M | 0.06% | |
| 124 | MCDMCDONALDS CORP | 293 | $35.0M | 0.06% | |
| 125 | —AETNA INC NEW | 289 | $35.0M | 0.06% | |
| 126 | XELXCEL ENERGY INC | 769 | $34.0M | 0.06% | |
| 127 | AKXANSYS INC | 376 | $34.0M | 0.06% | |
| 128 | UBSUBS GROUP AG | 2,605 | $34.0M | 0.06% | |
| 129 | CMCSACOMCAST CORP | 524 | $34.0M | 0.06% | |
| 130 | CDWCDW CORPORATION | 854 | $34.0M | 0.06% | |
| 131 | CMSCMS ENERGY CORP | 724 | $33.0M | 0.05% | |
| 132 | SNASNAP ON INC | 211 | $33.0M | 0.05% | |
| 133 | SBUXSTARBUCKS CORP | 580 | $33.0M | 0.05% | |
| 134 | QRVOQORVO INC | 597 | $33.0M | 0.05% | |
| 135 | LOWLOWES COS INC | 422 | $33.0M | 0.05% | |
| 136 | SOSOUTHERN CO | 606 | $32.0M | 0.05% | |
| 137 | IPGPIPG PHOTONICS CORP | 398 | $32.0M | 0.05% | |
| 138 | TQJSIGNATURE BK NEW YORK N Y | 256 | $32.0M | 0.05% | |
| 139 | HCSGHEALTHCARE SVCS GRP INC | 762 | $32.0M | 0.05% | |
| 140 | NEENEXTERA ENERGY INC | 247 | $32.0M | 0.05% | |
| 141 | —PAREXEL INTL CORP | 511 | $32.0M | 0.05% | |
| 142 | DOXAMDOCS LTD | 556 | $32.0M | 0.05% | |
| 143 | KRKROGER CO | 883 | $32.0M | 0.05% | |
| 144 | —B/E AEROSPACE INC | 681 | $31.0M | 0.05% | |
| 145 | —DU PONT E I DE NEMOURS & CO | 471 | $31.0M | 0.05% | |
| 146 | AMGNAMGEN INC | 202 | $31.0M | 0.05% | |
| 147 | DHID R HORTON INC | 978 | $31.0M | 0.05% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 303 | $31.0M | 0.05% | |
| 149 | CVSCVS HEALTH CORP | 327 | $31.0M | 0.05% | |
| 150 | FFIVF5 NETWORKS INC | 275 | $31.0M | 0.05% | |
| 151 | RJFRAYMOND JAMES FINANCIAL INC | 637 | $31.0M | 0.05% | |
| 152 | STZCONSTELLATION BRANDS INC CL A | 180 | $30.0M | 0.05% | |
| 153 | —SUNTRUST BKS INC | 738 | $30.0M | 0.05% | |
| 154 | CMECME GROUP INC | 299 | $29.0M | 0.05% | |
| 155 | MAMASTERCARD INCORPORATED | 329 | $29.0M | 0.05% | |
| 156 | PGPROCTER & GAMBLE CO | 340 | $29.0M | 0.05% | |
| 157 | PCARPACCAR INC | 556 | $29.0M | 0.05% | |
| 158 | WELLWELLTOWER INC | 379 | $29.0M | 0.05% | |
| 159 | —GRAMERCY PPTY TR | 3,148 | $29.0M | 0.05% | |
| 160 | OHIOMEGA HEALTHCARE INVS INC | 868 | $29.0M | 0.05% | |
| 161 | HIGSPON ADR NEW | 646 | $29.0M | 0.05% | |
| 162 | BCEBCE INC | 602 | $28.0M | 0.05% | |
| 163 | HCAHCA HOLDINGS INC | 367 | $28.0M | 0.05% | |
| 164 | ZTSZOETIS INC | 594 | $28.0M | 0.05% | |
| 165 | UNUSDUNILEVER N V | 604 | $28.0M | 0.05% | |
| 166 | —EXPRESS SCRIPTS HLDG CO | 375 | $28.0M | 0.05% | |
| 167 | DYHTARGET CORP | 402 | $28.0M | 0.05% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 329 | $27.0M | 0.04% | |
| 169 | NWLNEWELL BRANDS INC | 564 | $27.0M | 0.04% | |
| 170 | MCKMCKESSON CORP | 143 | $27.0M | 0.04% | |
| 171 | RSGREPUBLIC SVCS INC | 523 | $27.0M | 0.04% | |
| 172 | R6C2ROYAL DUTCH SHELL PLC | 469 | $26.0M | 0.04% | |
| 173 | —NIELSEN HOLDINGS PLC | 503 | $26.0M | 0.04% | |
| 174 | SAPSAP SE | 343 | $26.0M | 0.04% | |
| 175 | BCSBARCLAYS PLC | 3,377 | $26.0M | 0.04% | |
| 176 | TRVTHE TRAVELERS COMPANIES INC | 221 | $26.0M | 0.04% | |
| 177 | AVYAVERY DENNISON CORP | 331 | $25.0M | 0.04% | |
| 178 | GISGENERAL MLS INC | 353 | $25.0M | 0.04% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 162 | $25.0M | 0.04% | |
| 180 | BFHALLIANCE DATA SYSTEMS CORP | 129 | $25.0M | 0.04% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 578 | $25.0M | 0.04% | |
| 182 | RHIROBERT HALF INTL INC | 650 | $25.0M | 0.04% | |
| 183 | WMWASTE MANAGEMENT INC DEL | 377 | $25.0M | 0.04% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 391 | $25.0M | 0.04% | |
| 185 | A4SAMERIPRISE FINL INC | 279 | $25.0M | 0.04% | |
| 186 | WWWWOLVERINE WORLD WIDE INC | 1,222 | $25.0M | 0.04% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 160 | $24.0M | 0.04% | |
| 188 | COPCONOCOPHILLIPS | 557 | $24.0M | 0.04% | |
| 189 | GILDGILEAD SCIENCES INC | 285 | $24.0M | 0.04% | |
| 190 | RCLROYAL CARIBBEAN CRUISES LTD | 359 | $24.0M | 0.04% | |
| 191 | ALKALASKA AIR GROUP INC | 414 | $24.0M | 0.04% | |
| 192 | TRVCCITIGROUP INC | 570 | $24.0M | 0.04% | |
| 193 | OIIOCEANEERING INTL INC | 810 | $24.0M | 0.04% | |
| 194 | —HCP INC | 644 | $23.0M | 0.04% | |
| 195 | WSMWILLIAMS SONOMA INC | 435 | $23.0M | 0.04% | |
| 196 | CAGCONAGRA FOODS INC | 474 | $23.0M | 0.04% | |
| 197 | PG4PRINCIPAL FINL GROUP INC | 567 | $23.0M | 0.04% | |
| 198 | IPINTL PAPER CO | 552 | $23.0M | 0.04% | |
| 199 | ADPAUTOMATIC DATA PROCESSING INC | 250 | $23.0M | 0.04% | |
| 200 | OXYOCCIDENTAL PETE CORP DEL | 308 | $23.0M | 0.04% |