USS Investment Management Ltd Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$5.7B
Holdings
129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 440,663 | $170.9B | 2974.80% | |
| 2 | DGDOLLAR GEN CORP NEW | 1,814,867 | $170.6B | 2969.59% | |
| 3 | CMCSACOMCAST CORP NEW | 2,532,000 | $165.1B | 2874.04% | |
| 4 | METAFACEBOOK INC | 1,427,000 | $163.1B | 2838.98% | |
| 5 | GOOGALPHABET INC | 231,372 | $160.2B | 2788.13% | |
| 6 | UNPUNION PAC CORP | 1,750,100 | $152.7B | 2658.58% | |
| 7 | RTN1USDRAYTHEON CO | 1,069,604 | $145.4B | 2531.24% | |
| 8 | XOMEXXON MOBIL CORP | 1,525,000 | $142.9B | 2488.40% | |
| 9 | AMZNAMAZON COM INC | 194,000 | $138.9B | 2417.34% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 3,499,988 | $138.7B | 2415.18% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,415,000 | $138.2B | 2406.18% | |
| 12 | SHWSHERWIN WILLIAMS CO | 467,749 | $137.4B | 2391.68% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 971,093 | $137.1B | 2386.36% | |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC | 1,540,457 | $128.3B | 2232.99% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 2,266,624 | $126.6B | 2203.89% | |
| 16 | WFCWELLS FARGO & CO NEW | 2,376,000 | $112.5B | 1958.66% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,800,000 | $111.9B | 1947.90% | |
| 18 | TRVCCITIGROUP INC | 2,460,000 | $104.3B | 1815.93% | |
| 19 | EOGEOG RES INC | 1,250,000 | $104.3B | 1814.78% | |
| 20 | MAMASTERCARD INC | 1,125,000 | $99.1B | 1725.36% | |
| 21 | GOOGLALPHABET INC | 138,818 | $97.6B | 1699.49% | |
| 22 | VRSKVERISK ANALYTICS INC | 1,150,000 | $93.2B | 1622.96% | |
| 23 | CELGCELGENE CORP | 927,000 | $91.4B | 1591.77% | |
| 24 | LRCXEURLAM RESEARCH CORP | 1,079,325 | $90.7B | 1579.11% | |
| 25 | HCAHCA HOLDINGS INC | 1,155,861 | $89.0B | 1549.43% | |
| 26 | TTELUS CORP | 2,779,260 | $89.0B | 1549.31% | |
| 27 | TXNTEXAS INSTRS INC | 1,412,558 | $88.5B | 1540.43% | |
| 28 | AAPLAPPLE INC | 917,518 | $87.7B | 1527.10% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 3,461,200 | $84.1B | 1463.84% | |
| 30 | HALHALLIBURTON CO | 1,781,000 | $80.6B | 1403.69% | |
| 31 | 9990302DAPACHE CORP | 1,380,000 | $76.8B | 1337.60% | |
| 32 | GILGILDAN ACTIVEWEAR INC | 2,622,140 | $76.4B | 1329.57% | |
| 33 | —MONSANTO CO NEW | 718,000 | $74.3B | 1293.64% | |
| 34 | STZCONSTELLATION BRANDS INC | 447,740 | $74.1B | 1289.29% | |
| 35 | —ALERE INC | 1,705,953 | $71.1B | 1237.78% | |
| 36 | NWLNEWELL RUBBERMAID INC | 1,459,146 | $70.9B | 1233.84% | |
| 37 | DUKDUKE ENERGY CORP NEW | 791,591 | $67.9B | 1182.12% | |
| 38 | TFXTELEFLEX INC | 369,743 | $65.6B | 1141.16% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,330,299 | $62.0B | 1079.28% | |
| 40 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $57.9B | 1007.47% | |
| 41 | CDWCDW CORP | 1,337,003 | $53.6B | 932.84% | |
| 42 | PPLPPL CORP | 1,411,620 | $53.3B | 927.53% | |
| 43 | HDHOME DEPOT INC | 409,816 | $52.3B | 911.03% | |
| 44 | IAUISHARES | 6,090,926 | $50.5B | 878.46% | |
| 45 | MSFTMICROSOFT CORP | 889,710 | $45.5B | 792.60% | |
| 46 | ELLAUDER ESTEE COS INC | 490,500 | $44.6B | 777.23% | |
| 47 | CAECAE INC | 3,188,128 | $38.3B | 667.47% | |
| 48 | —ENVISION HEALTHCARE HLDGS IN | 1,505,000 | $38.2B | 665.05% | |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 978,984 | $37.1B | 646.32% | |
| 50 | CLCOLGATE PALMOLIVE CO | 488,100 | $35.7B | 621.85% | |
| 51 | ALSALLSTATE CORP | 509,000 | $35.6B | 619.76% | |
| 52 | METMETLIFE INC | 836,800 | $33.3B | 580.28% | |
| 53 | ABEVAMBEV SA | 5,500,100 | $32.5B | 566.44% | |
| 54 | EWYISHARES | 612,500 | $31.9B | 555.14% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 440,000 | $30.1B | 524.29% | |
| 56 | AFLAFLAC INC | 400,000 | $28.9B | 502.43% | |
| 57 | MDLZMONDELEZ INTL INC | 630,000 | $28.7B | 499.05% | |
| 58 | TRVTRAVELERS COMPANIES INC | 230,000 | $27.4B | 476.60% | |
| 59 | BMRNBIOMARIN PHARMACEUTICAL INC | 346,334 | $26.9B | 469.02% | |
| 60 | AIGAMERICAN INTL GROUP INC | 495,000 | $26.2B | 455.62% | |
| 61 | VETVERMILION ENERGY INC | 816,201 | $25.8B | 449.37% | |
| 62 | JNJJOHNSON & JOHNSON | 205,714 | $25.0B | 434.36% | |
| 63 | BSACBANCO SANTANDER CHILE NEW | 1,317,174 | $24.7B | 430.12% | |
| 64 | HRLHORMEL FOODS CORP | 647,098 | $23.7B | 412.45% | |
| 65 | MCDMCDONALDS CORP | 186,597 | $22.5B | 390.86% | |
| 66 | CXCEMEX SAB DE CV | 3,501,108 | $21.4B | 372.55% | |
| 67 | MOALTRIA GROUP INC | 264,000 | $18.2B | 316.95% | |
| 68 | ITUBITAU UNIBANCO HLDG SA | 1,911,738 | $18.0B | 313.27% | |
| 69 | BABOEING CO | 133,200 | $17.3B | 301.04% | |
| 70 | HONHONEYWELL INTL INC | 147,600 | $17.2B | 298.90% | |
| 71 | USBUS BANCORP DEL | 392,300 | $15.8B | 275.45% | |
| 72 | AMXNAMERICA MOVIL SAB DE CV | 1,237,984 | $15.0B | 261.71% | |
| 73 | AU3EURANGLOGOLD ASHANTI LTD | 770,000 | $14.4B | 249.93% | |
| 74 | PBRPETROLEO BRASILEIRO SA PETRO | 1,893,309 | $13.5B | 235.15% | |
| 75 | VALEVALE S A | 2,945,000 | $11.9B | 207.52% | |
| 76 | CNRCANADIAN NATL RY CO | 181,600 | $10.7B | 185.69% | |
| 77 | CSCOCISCO SYS INC | 371,300 | $10.7B | 185.41% | |
| 78 | QCOMQUALCOMM INC | 196,400 | $10.5B | 183.13% | |
| 79 | AMGNAMGEN INC | 68,300 | $10.4B | 180.92% | |
| 80 | BLKCHFBLACKROCK INC | 29,600 | $10.1B | 176.48% | |
| 81 | VLOVALERO ENERGY CORP NEW | 197,200 | $10.1B | 175.05% | |
| 82 | CIBEURBANCOLOMBIA S A | 286,000 | $9.9B | 171.92% | |
| 83 | VALEVALE S A | 1,850,000 | $9.4B | 162.80% | |
| 84 | KEYKEYCORP NEW | 841,300 | $9.3B | 161.76% | |
| 85 | WMWASTE MGMT INC DEL | 111,133 | $7.4B | 128.19% | |
| 86 | ARANTERO RES CORP | 279,168 | $7.3B | 126.23% | |
| 87 | OGEOGE ENERGY CORP | 221,310 | $7.2B | 126.16% | |
| 88 | LPTUSDLIBERTY PPTY TR | 181,997 | $7.2B | 125.82% | |
| 89 | FNFFIDELITY NATIONAL FINANCIAL | 191,400 | $7.2B | 124.95% | |
| 90 | GISGENERAL MLS INC | 100,473 | $7.2B | 124.76% | |
| 91 | DTEDTE ENERGY CO | 72,130 | $7.1B | 124.45% | |
| 92 | TAT&T INC | 162,009 | $7.0B | 121.86% | |
| 93 | RSGREPUBLIC SVCS INC | 135,677 | $7.0B | 121.18% | |
| 94 | SRESEMPRA ENERGY | 60,312 | $6.9B | 119.70% | |
| 95 | XELXCEL ENERGY INC | 153,482 | $6.9B | 119.63% | |
| 96 | —SCANA CORP NEW | 90,122 | $6.8B | 118.69% | |
| 97 | SYYSYSCO CORP | 134,065 | $6.8B | 118.41% | |
| 98 | LMTLOCKHEED MARTIN CORP | 27,103 | $6.7B | 117.16% | |
| 99 | PDCOEURPATTERSON COMPANIES INC | 140,201 | $6.7B | 116.89% | |
| 100 | —AGRIUM INC | 74,600 | $6.7B | 116.81% |
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