13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-21, with 98 holding rows worth $6,090,627,000.
- Accession
- 0001140361-15-002276
- Filer
- CIK 1587381
- Filed
- 2015-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 98 entries on the cover page, a total value of $6,090,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,090,627,000 with VALUE read as thousands by filing date, 13F file number 028-15619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 3,389,000 | $185,785,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,006,000 | $183,910,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,664,110 | $170,198,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,550,000 | $149,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,315,518 | $145,207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,397,093 | $141,232,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,460,000 | $133,111,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 461,281 | $121,335,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,489,325 | $118,163,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,250,000 | $115,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800,000 | $112,644,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 944,400 | $112,506,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,190,000 | $112,169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,208,076 | $111,687,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,985,000 | $104,530,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 993,291 | $101,326,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,020,000 | $100,827,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 383,000 | $100,423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,145,000 | $100,343,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,765,000 | $98,858,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,725,488 | $97,518,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,101,200 | $96,770,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,745,000 | $95,888,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,490,000 | $95,673,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 970,000 | $95,041,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 837,000 | $93,627,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,258,815 | $91,705,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 976,238 | $88,310,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,415,406 | $86,689,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,760,561 | $85,991,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,565,158 | $83,681,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,114,000 | $80,431,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,216,070 | $79,896,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,893,519 | $79,338,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 255,000 | $79,139,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,473,230 | $79,009,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 148,818 | $78,338,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 330,100 | $73,860,000 | thousands by filing date | |
| 38259p508 | COM | 138,818 | $73,665,000 | thousands by filing date | ||
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,865,476 | $72,783,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 755,000 | $71,219,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 590,000 | $70,487,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,267,662 | $70,152,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 739,334 | $66,836,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 947,000 | $66,650,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 888,204 | $66,020,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,789,873 | $65,017,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,621,000 | $63,754,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,160,183 | $61,919,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,488,476 | $58,676,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 257,500 | $58,383,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,154,182 | $56,151,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,814,000 | $55,799,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,300,000 | $53,728,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,324,620 | $48,123,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 830,000 | $45,891,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,609,858 | $45,704,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,007,984 | $44,537,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 680,000 | $42,616,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,265,217 | $42,480,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,246,500 | $42,456,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,595,564 | $39,141,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 440,700 | $38,795,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,708,127 | $37,786,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 430,000 | $36,726,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,351,900 | $33,289,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,713,394 | $33,206,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,686,700 | $33,088,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 966,000 | $29,695,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,063,133 | $28,966,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,111,345 | $28,229,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 231,000 | $24,010,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,510,000 | $22,816,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 327,210 | $21,527,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 786,800 | $21,251,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 986,374 | $19,451,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 437,100 | $18,310,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 384,200 | $17,270,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 335,200 | $16,515,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 213,100 | $16,238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 173,100 | $16,219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285,300 | $16,202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 101,200 | $16,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 152,700 | $15,968,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 302,500 | $15,760,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,378,309 | $10,062,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,800 | $8,867,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 80,900 | $8,751,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,600 | $8,657,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,200 | $8,613,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 157,800 | $8,535,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 315,000 | $4,495,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 150,947 | $4,051,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 73,000 | $3,495,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 457,332 | $3,320,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 45,000 | $1,870,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 73,500 | $761,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-002276 | this filing | 2015-01-21 | acceptance time not in the bulk data set |