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| Name: |
USS Investment Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 8HP |
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| Holdings
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32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENB |
Enbridge Inc (USA) |
565 |
Closed |
$36.75 |
$0 |
0 |
0% |
-2,507,000 |
-75,500 |
0 |
Oil & Gas Pipelines &... |
|
|
FHN |
First Horizon National Corp... |
584 |
Closed |
$16.01 |
$0 |
0 |
0% |
-957,000 |
-86,700 |
0 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
571 |
Closed |
$43.74 |
$0 |
0 |
0% |
-706,000 |
-19,100 |
0 |
Gold |
|
|
AES |
AES Corporation |
558 |
Closed |
$21.28 |
$0 |
0 |
0% |
-1,060,000 |
-69,700 |
0 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
577 |
Closed |
$1,012.06 |
$0 |
0 |
0% |
-546,000 |
-600 |
0 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
564 |
Closed |
$48.59 |
$0 |
0 |
0% |
-741,000 |
-12,700 |
0 |
Oil & Gas Equipment &... |
|
|
NRG |
NRG Energy Inc |
583 |
Closed |
$82.30 |
$0 |
0 |
0% |
-1,163,000 |
-30,200 |
0 |
Electric Utilities |
|
|
HES |
Hess Corporation |
570 |
Closed |
$158.11 |
$0 |
0 |
0% |
-903,000 |
-5,900 |
0 |
Oil & Gas Refining, P... |
|
|
AAP |
Advance Auto Parts Inc |
557 |
Closed |
$74.55 |
$0 |
0 |
0% |
-470,000 |
-8,400 |
0 |
Auto Parts Stores |
|
|
RTX |
RTX Corp |
576 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,837,000 |
-39,400 |
0 |
Conglomerates |
|
|
UGI |
UGI Corp |
563 |
Closed |
$24.77 |
$0 |
0 |
0% |
-766,000 |
-33,300 |
0 |
Multi Utilities |
|
|
NDSN |
Nordson Corp |
582 |
Closed |
$271.65 |
$0 |
0 |
0% |
-580,000 |
-2,600 |
0 |
Diversified Machinery |
|
|
VMW |
VMware, Inc. |
569 |
Closed |
$142.48 |
$0 |
0 |
0% |
-7,264,000 |
-43,627 |
0 |
Technical & System So... |
|
|
BHGE |
Baker Hughes A Ge Co |
556 |
Closed |
$33.46 |
$0 |
0 |
0% |
-664,000 |
-18,800 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
575 |
Closed |
$110.23 |
$0 |
0 |
0% |
-941,000 |
-8,500 |
0 |
Scientific & Technica... |
|
|
BG |
Bunge Ltd |
562 |
Closed |
$105.98 |
$0 |
0 |
0% |
-628,000 |
-5,800 |
0 |
Agricultural & Fertil... |
|
|
DLTR |
Dollar Tree Stores Inc |
581 |
Closed |
$117.31 |
$0 |
0 |
0% |
-383,000 |
-3,600 |
0 |
Discount, Variety Stores |
|
|
SGEN |
Seagen Inc |
568 |
Closed |
$228.74 |
$0 |
0 |
0% |
-8,548,000 |
-40,284 |
0 |
Biotechnology |
|
|
BWA |
Borgwarner Inc |
555 |
Closed |
$32.44 |
$0 |
0 |
0% |
-1,102,000 |
-27,300 |
0 |
Auto Parts |
|
|
DG |
Dollar General Corp |
574 |
Closed |
$142.13 |
$0 |
0 |
0% |
-1,090,000 |
-10,300 |
0 |
Discount, Variety Stores |
|
|
HZNP |
Horizon Pharma, Inc. |
561 |
Closed |
$28.30 |
$0 |
0 |
0% |
-6,562,000 |
-56,726 |
0 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
580 |
Closed |
$94.42 |
$0 |
0 |
0% |
-14,986,000 |
-160,026 |
0 |
Multimedia & Graphics... |
|
|
TDG |
Transdigm Group Inc |
567 |
Closed |
$1,291.95 |
$0 |
0 |
0% |
-1,180,000 |
-1,400 |
0 |
Aerospace/Defense Pro... |
|
|
BAH |
Booz Allen Hamilton Holding... |
554 |
Closed |
$152.29 |
$0 |
0 |
0% |
-983,000 |
-9,000 |
0 |
Management Services |
|
|
TDY |
Teledyne Technologies Inc |
573 |
Closed |
$406.43 |
$0 |
0 |
0% |
-899,000 |
-2,200 |
0 |
Aerospace/Defense Pro... |
|
|
EOG |
EOG Resources Inc |
560 |
Closed |
$129.94 |
$0 |
0 |
0% |
-507,000 |
-4,000 |
0 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
579 |
Closed |
$63.41 |
$0 |
0 |
0% |
-526,000 |
-8,100 |
0 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
566 |
Closed |
$177.81 |
$0 |
0 |
0% |
-3,203,000 |
-12,800 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
553 |
Closed |
$416.94 |
$0 |
0 |
0% |
-16,848,000 |
-48,100 |
0 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
572 |
Closed |
$54.11 |
$0 |
0 |
0% |
-1,292,000 |
-24,400 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
559 |
Closed |
$184.70 |
$0 |
0 |
0% |
-18,902,000 |
-148,700 |
0 |
Internet Software & S... |
|
|
QGEN |
QIAGEN NV |
578 |
Closed |
$43.79 |
$0 |
0 |
0% |
-644,000 |
-15,900 |
0 |
Biotechnology |
|
