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Institutional Investment Manager
USS Investment Management Ltd
USS Investment Management Ltd (CIK: 0001587381), located at 6th Floor, London. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001140361-16-064436) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 1,180,000 0 0.00%
2 Laredo Petroleum Inc 73,500 583 0.01%
3 ANTERO RES CORP 42,000 1,045 0.02%
4 BANCO BRADESCO S A 673,614 5,059 0.09%
5 MEDNAX INC 87,808 5,673 0.10%
6 NUANCE COMMUNICATIONS INC 315,000 5,886 0.10%
7 SYNCHRONY FINL 208,148 5,964 0.10%
8 LOCKHEED MARTIN CORP 27,103 6,003 0.10%
9 COSTCO WHSL CORP NEW 38,292 6,037 0.10%
10 REYNOLDS AMERICAN INC 123,747 6,226 0.10%
11 LOEWS CORP 163,935 6,275 0.11%
12 REPUBLIC SVCS INC 132,377 6,311 0.11%
13 PROCTER AND GAMBLE CO 77,027 6,340 0.11%
14 WAL-MART STORES INC 93,016 6,371 0.11%
15 SOUTHERN CO 124,429 6,435 0.11%
16 FIRSTENERGY CORP 180,148 6,483 0.11%
17 BERKLEY W R CORP 116,427 6,536 0.11%
18 DUKE ENERGY CORP NEW 81,050 6,539 0.11%
19 DTE ENERGY CO 72,130 6,541 0.11%
20 PHILIP MORRIS INTL INC 66,746 6,549 0.11%
21 WASTE MGMT INC DEL 111,133 6,555 0.11%
22 PG&E CORP 109,822 6,560 0.11%
23 SEMPRA ENERGY 63,112 6,567 0.11%
24 NEXTERA ENERGY INC 55,498 6,567 0.11%
25 AMERICAN ELEC PWR INC 99,182 6,585 0.11%
26 LIBERTY PROP 197,097 6,592 0.11%
27 EVERSOURCE ENERGY 113,105 6,601 0.11%
28 SHAW COMMUNICATIONS INC 343,009 6,642 0.11%
29 CONSOLIDATED EDISON INC 86,744 6,648 0.11%
30 XCEL ENERGY INC 159,782 6,681 0.11%
31 OGE ENERGY CORP 233,410 6,684 0.11%
32 AT&T INC 171,009 6,699 0.11%
33 GENERAL MLS INC 105,973 6,714 0.11%
34 AMEREN CORP 134,194 6,722 0.11%
35 ENTERGY CORP NEW 84,886 6,729 0.11%
36 SCANA 95,922 6,730 0.11%
37 CAMDEN PROPERTY TRUS 80,175 6,740 0.11%
38 PATTERSON COS INC 144,901 6,742 0.11%
39 SYSCO CORP 146,165 6,831 0.11%
40 TARGET CORP 83,306 6,861 0.12%
41 GALLAGHER ARTHUR J & CO 155,586 6,920 0.12%
42 PUBLIC SVC ENTERPRISE GRP IN 147,599 6,956 0.12%
43 ALLIANT ENERGY CORP 93,655 6,956 0.12%
44 CENTERPOINT ENERGY INC 332,706 6,962 0.12%
45 ROGERS COMMUNICATIONS INC 175,173 7,029 0.12%
46 BCE INC 154,628 7,066 0.12%
47 EDISON INTL 98,499 7,081 0.12%
48 GRAINGER W W INC 31,042 7,244 0.12%
49 VALE S A 2,325,000 7,339 0.12%
50 HUNT J B TRANS SVCS INC 89,469 7,536 0.13%
Page 1 of 3
Restatement filing (0001140361-16-064967) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 METHANEX CORP 1,160,183 37,360 0.63%
52 CAE INC 3,190,353 37,020 0.62%
53 TAKE-TWO INTERACTIVE SOFTWAR 978,984 36,883 0.62%
54 Anacor Pharmaceuticals Inc 643,838 34,432 0.58%
55 ISHARES 630,500 33,306 0.56%
56 BAKER HUGHES INC 720,000 31,554 0.53%
57 ENVISIONHEALTHCA 1,505,000 30,725 0.52%
58 AMBEV SA 5,549,500 28,959 0.49%
59 BIOMARIN PHARMACEUTICAL INC 346,334 28,573 0.48%
60 HORMEL FOODS CORP 608,198 26,295 0.44%
61 BANCO SANTANDER CHILE NEW 1,317,174 25,325 0.43%
62 CEMEX SAB DE CV 3,366,451 24,531 0.41%
63 PRECISION DRILLING CORP 5,686,700 23,840 0.40%
64 MCDONALDS CORP 189,397 23,838 0.40%
65 VERMILION ENERGY INC 807,228 23,676 0.40%
66 JOHNSON & JOHNSON 211,814 22,913 0.39%
67 AMERICA MOVIL SAB DE CV 1,237,984 19,308 0.32%
68 LAUDER ESTEE COS INC 185,500 17,492 0.29%
69 ALTRIA GROUP INC 271,000 16,980 0.29%
70 HONEYWELL INTL INC 150,100 16,821 0.28%
71 ITAU UNIBANCO HLDG SA 1,911,738 16,554 0.28%
72 US BANCORP DEL 359,700 14,595 0.25%
73 BOEING CO 106,800 13,564 0.23%
74 PETROLEO BRASILEIRO SA PETRO 1,893,309 11,133 0.19%
75 CANADIAN NATL RY CO 169,600 10,622 0.18%
76 CISCO SYS INC 363,100 10,339 0.17%
77 AMGEN INC 63,700 9,550 0.16%
78 BLACKROCK INC 28,000 9,531 0.16%
79 QUALCOMM INC 184,700 9,446 0.16%
80 VALERO ENERGY CORP NEW 140,400 9,008 0.15%
81 METLIFE INC 193,900 8,521 0.14%
82 VALE S A 1,850,000 7,775 0.13%
83 HUNT J B TRANS SVCS INC 89,469 7,536 0.13%
84 VALE S A 2,325,000 7,339 0.12%
85 GRAINGER W W INC 31,042 7,244 0.12%
86 EDISON INTL 98,499 7,081 0.12%
87 BCE INC 154,628 7,066 0.12%
88 ROGERS COMMUNICATIONS INC 175,173 7,029 0.12%
89 CENTERPOINT ENERGY INC 332,706 6,962 0.12%
90 PUBLIC SVC ENTERPRISE GRP IN 147,599 6,956 0.12%
91 ALLIANT ENERGY CORP 93,655 6,956 0.12%
92 GALLAGHER ARTHUR J & CO 155,586 6,920 0.12%
93 TARGET CORP 83,306 6,861 0.12%
94 SYSCO CORP 146,165 6,831 0.11%
95 PATTERSON COS INC 144,901 6,742 0.11%
96 CAMDEN PROPERTY TRUS 80,175 6,740 0.11%
97 SCANA 95,922 6,730 0.11%
98 ENTERGY CORP NEW 84,886 6,729 0.11%
99 AMEREN CORP 134,194 6,722 0.11%
100 GENERAL MLS INC 105,973 6,714 0.11%
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