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 |
|---|---|---|---|---|---|
| 201 | AKAMAKAMAI TECHNOLOGIES INC | 390 | $22.0M | 0.04% | |
| 202 | —TESORO CORP | 292 | $22.0M | 0.04% | |
| 203 | —LABORATORY CORP AMER HLDGS | 169 | $22.0M | 0.04% | |
| 204 | SRCLSTERICYCLE INC | 216 | $22.0M | 0.04% | |
| 205 | BAHBOOZ ALLEN HAMILTON HLDG COR | 744 | $22.0M | 0.04% | |
| 206 | UHSUNIVERSAL HLTH SVCS INC | 161 | $22.0M | 0.04% | |
| 207 | DEODIAGEO P L C | 190 | $21.0M | 0.03% | |
| 208 | PIIPOLARIS INDS INC | 259 | $21.0M | 0.03% | |
| 209 | ABTABBOTT LABS | 545 | $21.0M | 0.03% | |
| 210 | CBCHUBB LIMITED | 152 | $20.0M | 0.03% | |
| 211 | —AKORN INC | 692 | $20.0M | 0.03% | |
| 212 | HN9HANESBRANDS INC | 737 | $19.0M | 0.03% | |
| 213 | FCPTFOUR CORNERS PROPERTY TRUST INC COM | 946 | $19.0M | 0.03% | |
| 214 | BIIBBIOGEN INC | 79 | $19.0M | 0.03% | |
| 215 | INTCINTEL CORP | 564 | $18.0M | 0.03% | |
| 216 | LLYELI LILLY & CO | 211 | $17.0M | 0.03% | |
| 217 | FLICUSDFIRST LONG IS CORP | 577 | $17.0M | 0.03% | |
| 218 | SCHWSCHWAB CHARLES CORP NEW | 662 | $17.0M | 0.03% | |
| 219 | QCOMQUALCOMM INC | 309 | $17.0M | 0.03% | |
| 220 | VGREURVECTOR GROUP LTD | 779 | $17.0M | 0.03% | |
| 221 | METMETLIFE INC | 409 | $16.0M | 0.03% | |
| 222 | HBC2HSBC HLDGS PLC | 515 | $16.0M | 0.03% | |
| 223 | FDO.FMACYS INC | 482 | $16.0M | 0.03% | |
| 224 | SYMCEURSYMANTEC CORP | 785 | $16.0M | 0.03% | |
| 225 | —STERLING BANCORP | 1,021 | $16.0M | 0.03% | |
| 226 | CEOCNOOC LTD | 120 | $15.0M | 0.02% | |
| 227 | CXOEURCONCHO RES INC | 123 | $15.0M | 0.02% | |
| 228 | FANGDIAMONDBACK ENERGY INC | 169 | $15.0M | 0.02% | |
| 229 | VODVODAFONE GROUP PLC NEW | 466 | $14.0M | 0.02% | |
| 230 | DOEURDIAMOND OFFSHORE DRILLING IN | 522 | $13.0M | 0.02% | |
| 231 | AZNASTRAZENECA PLC | 383 | $12.0M | 0.02% | |
| 232 | —WHOLE FOODS MKT INC | 354 | $11.0M | 0.02% | |
| 233 | DDOMINION RESOURCES INC VA NEW | 145 | $11.0M | 0.02% | |
| 234 | GLWCORNING INC | 470 | $10.0M | 0.02% | |
| 235 | PYPLPAYPAL HOLDINGS INC COM | 287 | $10.0M | 0.02% | |
| 236 | ALAIR LEASE CORPORATION CL A | 115 | $3.0M | 0.00% | |
| 237 | LBTYBLIBERTY GLOBAL PLC CLASS C | 102 | $3.0M | 0.00% | |
| 238 | ADBEADOBE SYS INC | 26 | $2.0M | 0.00% | |
| 239 | LBTYBLIBERTY GLOBAL PLC LILAC CLASS C ORDINARY SHARES | 65 | $2.0M | 0.00% | |
| 240 | BKNGPRICELINE GRP INC | 2 | $2.0M | 0.00% |
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