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Institutional Investment Manager
J.SAFRA ASSET MANAGEMENT CORP
J.SAFRA ASSET MANAGEMENT CORP (CIK: 0001535293). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 240 holdings with a total value of $61,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ACUITY BRANDS INC 169 42,000 0.07%
102 JPMORGAN CHASE & CO 683 42,000 0.07%
103 BECTON DICKINSON & CO 240 41,000 0.07%
104 METTLER-TOLEDO 113 41,000 0.07%
105 TEXAS ROADHOUSE INC 909 41,000 0.07%
106 CAMDEN PROPERTY TRUS 461 41,000 0.07%
107 BARD C R INC 171 40,000 0.07%
108 LENNOX INTL INC 281 40,000 0.07%
109 Linear Technology Corp 843 39,000 0.06%
110 GRACO INC 491 39,000 0.06%
111 INTERNATIONAL FLAVORS&FRAGRA 306 39,000 0.06%
112 SYNOPSYS INC 714 39,000 0.06%
113 LAM RESEARCH CORP 464 39,000 0.06%
114 SCRIPPS NETWORKS INTERACT IN 630 39,000 0.06%
115 CORE LABORATORIES N V 309 38,000 0.06%
116 CINTAS CORP 392 38,000 0.06%
117 HUNT J B TRANS SVCS INC 455 37,000 0.06%
118 DORMAN PRODUCTS INC 650 37,000 0.06%
119 PINNACLE WEST 439 36,000 0.06%
120 MIDDLEBY CORP 311 36,000 0.06%
121 CARTERS INC 337 36,000 0.06%
122 STANLEY BLACK &DECKER INC 327 36,000 0.06%
123 COOPER COS INC 204 35,000 0.06%
124 AETNA INC NEW 289 35,000 0.06%
125 MCDONALDS CORP 293 35,000 0.06%
126 COMCAST CORP NEW 524 34,000 0.06%
127 CDW CORP 854 34,000 0.06%
128 ANSYS 376 34,000 0.06%
129 XCEL ENERGY INC 769 34,000 0.06%
130 UBS GROUP AG 2,605 34,000 0.06%
131 SNAP ON INC 211 33,000 0.05%
132 LOWES COS INC 422 33,000 0.05%
133 CMS ENERGY CORP 724 33,000 0.05%
134 STARBUCKS CORP 580 33,000 0.05%
135 QORVO INC 597 33,000 0.05%
136 KROGER CO 883 32,000 0.05%
137 NEXTERA ENERGY INC 247 32,000 0.05%
138 AMDOCS LTD 556 32,000 0.05%
139 PAREXEL INTERNATIONAL CORPORATION 511 32,000 0.05%
140 SIGNATURE BANK 256 32,000 0.05%
141 IPG PHOTONICS CORP 398 32,000 0.05%
142 SOUTHERN CO 606 32,000 0.05%
143 HEALTHCARE SVCS GRP INC 762 32,000 0.05%
144 AMGEN INC 202 31,000 0.05%
145 B/E AEROSPACE INC 681 31,000 0.05%
146 D R HORTON INC 978 31,000 0.05%
147 F5 NETWORKS INC 275 31,000 0.05%
148 PHILIP MORRIS INTL INC 303 31,000 0.05%
149 DU PONT E I DE NEMOURS & CO 471 31,000 0.05%
150 CVS HEALTH CORP 327 31,000 0.05%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535293-16-000013, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.