0001535293-16-000013.txt : 20160812
0001535293-16-000013.hdr.sgml : 20160812
20160812123540
ACCESSION NUMBER: 0001535293-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.Safra Asset Management Corp
CENTRAL INDEX KEY: 0001535293
IRS NUMBER: 200904999
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17161
FILM NUMBER: 161827257
BUSINESS ADDRESS:
STREET 1: 546 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-704-5553
MAIL ADDRESS:
STREET 1: 546 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: Safra Asset Management
DATE OF NAME CHANGE: 20111118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001535293
XXXXXXXX
06-30-2016
06-30-2016
J.Safra Asset Management Corp
546 FIFTH AVENUE
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-17161
N
R Travis Otten
Chief Compliance Officer
212 704 9283
R Travis Otten
New York
NY
08-12-2016
0
240
61392
false
INFORMATION TABLE
2
13F062016.xml
Q2201613F
ALPS ETF TR
ALERIAN MLP
00162Q866
180
14154
SH
SOLE
14154
0
0
AT&T INC
COM
00206R102
71
1649
SH
SOLE
1649
0
0
ABBOTT LABS
COM
002824100
21
545
SH
SOLE
545
0
0
ABBVIE INC
COM
00287Y109
435
7032
SH
SOLE
7032
0
0
ACUITY BRANDS INC
COM
00508Y102
42
169
SH
SOLE
169
0
0
ADOBE SYS INC
COM
00724F101
2
26
SH
SOLE
26
0
0
AECOM
COM
00766T100
194
6091
SH
SOLE
6091
0
0
AETNA INC NEW
COM
00817Y108
35
289
SH
SOLE
289
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
62
442
SH
SOLE
442
0
0
AIR LEASE CORPORATION CL A
CL A
00912X302
3
115
SH
SOLE
115
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
22
390
SH
SOLE
390
0
0
AKORN INC
COM
009728106
20
692
SH
SOLE
692
0
0
ALASKA AIR GROUP INC
COM
011659109
24
414
SH
SOLE
414
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
25
129
SH
SOLE
129
0
0
ALPHABET INC CLASS C CAPITAL STOCK
CAP STK CL C
02079K107
503
727
SH
SOLE
727
0
0
ALTRIA GROUP INC
COM
02209S103
275
3986
SH
SOLE
3986
0
0
AMERIPRISE FINL INC
COM
03076C106
25
279
SH
SOLE
279
0
0
AMGEN INC
COM
031162100
31
202
SH
SOLE
202
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
141
1071
SH
SOLE
1071
0
0
ANSYS INC
COM
03662Q105
34
376
SH
SOLE
376
0
0
APPLE INC
COM
037833100
79
829
SH
SOLE
829
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
25
578
SH
SOLE
578
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068106
102
2252
SH
SOLE
2252
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
12
383
SH
SOLE
383
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
23
250
SH
SOLE
250
0
0
AVERY DENNISON CORP
COM
053611109
25
331
SH
SOLE
331
0
0
BCE INC
COM NEW
05534B760
28
602
SH
SOLE
602
0
0
BP PLC
SPONSORED ADR
055622104
95
2669
SH
SOLE
2669
0
0
BARD C R INC
COM
067383109
40
171
SH
SOLE
171
0
0
BARCLAYS PLC
ADR
06738E204
26
3377
SH
SOLE
3377
0
0
BARCLAYS BK PLC 6.625% NON CUM PFD ADR SER 2
ADR 2 PREF 2
06739F390
510
19950
SH
SOLE
19950
0
0
B/E AEROSPACE INC
COM
073302101
31
681
SH
SOLE
681
0
0
BECTON DICKINSON & CO
COM
075887109
41
240
SH
SOLE
240
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
64
440
SH
SOLE
440
0
0
BIOGEN INC
COM
09062X103
19
79
SH
SOLE
79
0
0
BOEING CO
COM
097023105
195
1505
SH
SOLE
1505
0
0
BOOZ ALLEN HAMILTON HLDG COR
CLA A
099502106
22
744
SH
SOLE
744
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
78
1198
SH
SOLE
1198
0
0
CDW CORPORATION
COM
12514G108
34
854
SH
SOLE
854
0
0
CME GROUP INC
COM
12572Q105
29
299
SH
SOLE
299
0
0
CMS ENERGY CORP
COM
125896100
33
724
SH
SOLE
724
0
0
CNOOC LTD
SPONSORED ADR
126132109
15
120
SH
SOLE
120
0
0
CVS HEALTH CORP
COM
126650100
31
327
SH
SOLE
327
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
41
461
SH
SOLE
461
0
0
CARNIVAL PLC
ADR
14365C103
101
2262
SH
SOLE
2262
0
0
CARTER INC
COM
146229109
36
337
SH
SOLE
337
0
0
CHEVRON CORP
NEW COM
166764100
73
695
SH
SOLE
695
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
66
1905
SH
SOLE
1905
0
0
CHURCH & DWIGHT INC
COM
171340102
100
972
SH
SOLE
972
0
0
CISCO SYSTEMS INC
COM
17275R102
225
7846
SH
SOLE
7846
0
0
CINTAS CORP
COM
172908105
38
392
SH
SOLE
392
0
0
CITIGROUP INC
COM NEW
172967424
24
570
SH
SOLE
570
0
0
COMCAST CORP
NEW CL A
20030N101
34
524
SH
SOLE
524
0
0
CONAGRA FOODS INC
COM
205887102
23
474
SH
SOLE
474
0
0
CONCHO RES INC
COM
20605P101
15
123
SH
SOLE
123
0
0
CONOCOPHILLIPS
COM
20825C104
24
557
SH
SOLE
557
0
0
CONSTELLATION BRANDS INC CL A
CL A
21036P108
30
180
SH
SOLE
180
0
0
COOPER COS INC
COM NEW
216648402
35
204
SH
SOLE
204
0
0
CORNING INC
COM
219350105
10
470
SH
SOLE
470
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25
162
SH
SOLE
162
0
0
D R HORTON INC
COM
23331A109
31
978
SH
SOLE
978
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
76
979
SH
SOLE
979
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
21
190
SH
SOLE
190
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
13
522
SH
SOLE
522
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15
169
SH
SOLE
169
0
0
DISNEY WALT CO
COM DISNEY
254687106
240
2449
SH
SOLE
2449
0
0
DOMINION RESOURCES INC VA NEW
COM
25746U109
11
145
SH
SOLE
145
0
0
DORMAN PRODUCTS INC
COM
258278100
37
650
SH
SOLE
650
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
42
433
SH
SOLE
433
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
31
471
SH
SOLE
471
0
0
ECOLAB INC
COM
278865100
53
449
SH
SOLE
449
0
0
EQUIFAX INC
COM
294429105
44
342
SH
SOLE
342
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
28
375
SH
SOLE
375
0
0
EXXON MOBIL CORP
COM
30231G102
65
691
SH
SOLE
691
0
0
F5 NETWORKS INC
COM
315616102
31
275
SH
SOLE
275
0
0
FIRST LONG IS CORP
COM
320734106
17
577
SH
SOLE
577
0
0
FOUR CORNERS PROPERTY TRUST INC COM
COM
35086T109
19
946
SH
SOLE
946
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
70
1472
SH
SOLE
1472
0
0
GENERAL DYNAMICS CORP
COM
369550108
52
374
SH
SOLE
374
0
0
GENERAL ELECTRIC CO
COM
369604103
284
9012
SH
SOLE
9012
0
0
GENERAL MLS INC
COM
370334104
25
353
SH
SOLE
353
0
0
GENUINE PARTS CO
COM
372460105
49
485
SH
SOLE
485
0
0
GILEAD SCIENCES INC
COM
375558103
24
285
SH
SOLE
285
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24
160
SH
SOLE
160
0
0
GRACO INC
COM
384109104
39
491
SH
SOLE
491
0
0
GRAMERCY PPTY TR
COM
385002100
29
3148
SH
SOLE
3148
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
61
1422
SH
SOLE
1422
0
0
HCA HOLDINGS INC
COM
40412C101
28
367
SH
SOLE
367
0
0
HCP INC
COM
40414L109
23
644
SH
SOLE
644
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
16
515
SH
SOLE
515
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
47
945
SH
SOLE
945
0
0
HALLIBURTON CO
COM
406216101
510
11264
SH
SOLE
11264
0
0
HANESBRANDS INC
COM
410345102
19
737
SH
SOLE
737
0
0
SPON ADR NEW
COM
416515104
29
646
SH
SOLE
646
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
32
762
SH
SOLE
762
0
0
HENRY JACK & ASSOC INC
COM
426281101
43
496
SH
SOLE
496
0
0
HOLOGIC INC
COM
436440101
115
3331
SH
SOLE
3331
0
0
HONEYWELL INTL INC
COM
438516106
384
3304
SH
SOLE
3304
0
0
HUNT J B TRANS SVCS INC
COM
445658107
37
455
SH
SOLE
455
0
0
IPG PHOTONICS CORP
COM
44980X109
32
398
SH
SOLE
398
0
0
IDEXX LABS INC
COM
45168D104
43
461
SH
SOLE
461
0
0
IMAX CORP
COM
45245E109
92
3136
SH
SOLE
3136
0
0
ING GROEP N V
SPONSORED ADR
456837103
93
9038
SH
SOLE
9038
0
0
INTEL CORP
COM
458140100
18
564
SH
SOLE
564
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
39
306
SH
SOLE
306
0
0
INTL PAPER CO
COM
460146103
23
552
SH
SOLE
552
0
0
ISHARES MSCI JAPAN ETF
ETF
464286848
225
19556
SH
SOLE
19556
0
0
ISHARES TR SELECT DIVID
ETF
464287168
121
1420
SH
SOLE
1420
0
0
ISHARES TR GLOB HLTHCRE
ETF
464287325
76
750
SH
SOLE
750
0
0
ISHARES TR 20 YR TR BD
ETF
464287432
9205
66268
SH
SOLE
66268
0
0
ISHARES TR 7-10 Y TR BD
ETF
464287440
7274
64397
SH
SOLE
64397
0
0
ISHARES TR IBOXX HI YD
ETF
464288513
1601
18905
SH
SOLE
18905
0
0
ISHARES TR EAFE VALUE
ETF
464288877
76
1774
SH
SOLE
1774
0
0
JPMORGAN CHASE & CO
COM
46625H100
42
683
SH
SOLE
683
0
0
JOHNSON & JOHNSON
COM
478160104
93
770
SH
SOLE
770
0
0
KIMBERLY CLARK CORP
COM
494368103
88
642
SH
SOLE
642
0
0
KROGER CO
COM
501044101
32
883
SH
SOLE
883
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
22
169
SH
SOLE
169
0
0
LAM RESEARCH CORP
COM
512807108
39
464
SH
SOLE
464
0
0
LENNOX INTL INC
COM
526107107
40
281
SH
SOLE
281
0
0
ELI LILLY & CO
COM
532457108
17
211
SH
SOLE
211
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
39
843
SH
SOLE
843
0
0
LOWES COS INC
COM
548661107
33
422
SH
SOLE
422
0
0
MACYS INC
COM
55616P104
16
482
SH
SOLE
482
0
0
MAGNA INTL INC
COM
559222401
115
3278
SH
SOLE
3278
0
0
MASTERCARD INCORPORATED
CLA A
57636Q104
29
329
SH
SOLE
329
0
0
MCDONALDS CORP
COM
580135101
35
293
SH
SOLE
293
0
0
MCKESSON CORP
COM
58155Q103
27
143
SH
SOLE
143
0
0
MERCK & CO INC
COM
58933Y105
51
884
SH
SOLE
884
0
0
METLIFE INC
COM
59156R108
16
409
SH
SOLE
409
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
41
113
SH
SOLE
113
0
0
MICROSOFT CORP
COM
594918104
111
2175
SH
SOLE
2175
0
0
MIDDLEBY CORP
COM
596278101
36
311
SH
SOLE
311
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
75
16897
SH
SOLE
16897
0
0
MORGAN STANLEY
COM NEW
617446448
355
13654
SH
SOLE
13654
0
0
NEWELL BRANDS INC
COM
651229106
27
564
SH
SOLE
564
0
0
NEXTERA ENERGY INC
COM
65339F101
32
247
SH
SOLE
247
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
98
1189
SH
SOLE
1189
0
0
NOVO-NORDISK A S
ADR
670100205
127
2365
SH
SOLE
2365
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
23
308
SH
SOLE
308
0
0
OCEANEERING INTL INC
COM
675232102
24
810
SH
SOLE
810
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
29
868
SH
SOLE
868
0
0
ORACLE CORPORATION
COM
68389X105
436
10647
SH
SOLE
10647
0
0
ORBITAL ATK INC COM
COM
68557N103
362
4250
SH
SOLE
4250
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27
329
SH
SOLE
329
0
0
PPG INDUSTRIES INC
COM
693506107
140
1348
SH
SOLE
1348
0
0
PACCAR INC
COM
693718108
29
556
SH
SOLE
556
0
0
PAREXEL INTL CORP
COM
699462107
32
511
SH
SOLE
511
0
0
PAYPAL HOLDINGS INC COM
COM
70450Y103
10
287
SH
SOLE
287
0
0
PEPSICO INC
COM
713448108
61
573
SH
SOLE
573
0
0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
SPONSORED ADR
71654V408
192
26850
SH
SOLE
26850
0
0
PFIZER INC
COM
717081103
85
2414
SH
SOLE
2414
0
0
PHILIP MORRIS INTL INC
COM
718172109
31
303
SH
SOLE
303
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
66
615
SH
SOLE
615
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND
0-5 HIGH YIELD
72201R783
435
4496
SH
SOLE
4496
0
0
PINNACLE WEST CAP CORP
COM
723484101
36
439
SH
SOLE
439
0
0
POLARIS INDS INC
COM
731068102
21
259
SH
SOLE
259
0
0
POWERSHARES QQQ TRUST SERIES 1
UNIT SER 1
73935A104
7561
70313
SH
SOLE
70313
0
0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO
VAR RATE PFD POR
73937B597
180
7265
SH
SOLE
7265
0
0
PRICELINE GRP INC
COM NEW
741503403
2
2
SH
SOLE
2
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
23
567
SH
SOLE
567
0
0
PROCTER & GAMBLE CO
COM
742718109
29
340
SH
SOLE
340
0
0
PRUDENTIAL PLC
ADR
74435K204
86
2529
SH
SOLE
2529
0
0
QORVO INC
COM
74736K101
33
597
SH
SOLE
597
0
0
QUALCOMM INC
COM
747525103
17
309
SH
SOLE
309
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
31
637
SH
SOLE
637
0
0
RAYTHEON CO
COM NEW
755111507
193
1419
SH
SOLE
1419
0
0
REPUBLIC SVCS INC
COM
760759100
27
523
SH
SOLE
523
0
0
REYNOLDS AMERICAN INC
COM
761713106
65
1208
SH
SOLE
1208
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
50
1612
SH
SOLE
1612
0
0
ROBERT HALF INTL INC
COM
770323103
25
650
SH
SOLE
650
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
26
469
SH
SOLE
469
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1796
8574
SH
SOLE
8574
0
0
SPDR SERIES TRUST S&P DIVID
ETF
78464A763
4126
49168
SH
SOLE
49168
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1038
5800
SH
SOLE
5800
0
0
SAP SE
SPON ADR
803054204
26
343
SH
SOLE
343
0
0
SCHEIN HENRY INC
COM
806407102
43
245
SH
SOLE
245
0
0
SCHLUMBERGER LTD
COM
806857108
114
1438
SH
SOLE
1438
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
17
662
SH
SOLE
662
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
39
630
SH
SOLE
630
0
0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND
SBI INT-FINL
81369Y605
6511
284894
SH
SOLE
284894
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
32
256
SH
SOLE
256
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
25
391
SH
SOLE
391
0
0
SNAP ON INC
COM
833034101
33
211
SH
SOLE
211
0
0
SONY CORP
ADR NEW
835699307
127
4330
SH
SOLE
4330
0
0
SOUTHERN CO
COM
842587107
32
606
SH
SOLE
606
0
0
STANLEY BLACK & DECKER INC
COM
854502101
36
327
SH
SOLE
327
0
0
STARBUCKS CORP
COM
855244109
33
580
SH
SOLE
580
0
0
STERICYCLE INC
COM
858912108
22
216
SH
SOLE
216
0
0
STERLING BANCORP
COM
85917A100
16
1021
SH
SOLE
1021
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
86
15042
SH
SOLE
15042
0
0
SUNTRUST BKS INC
COM
867914103
30
738
SH
SOLE
738
0
0
SYMANTEC CORP
COM
871503108
16
785
SH
SOLE
785
0
0
SYNOPSYS INC
COM
871607107
39
714
SH
SOLE
714
0
0
TARGET CORP
COM
87612E106
28
402
SH
SOLE
402
0
0
TESORO CORP
COM
881609101
22
292
SH
SOLE
292
0
0
TESLA MOTORS INC
COM
88160R101
1061
5000
SH
SOLE
5000
0
0
TEXAS ROADHOUSE INC
COM
882681109
41
909
SH
SOLE
909
0
0
3M CO
COM
88579Y101
49
280
SH
SOLE
280
0
0
TIME WARNER INC
COM NEW
887317303
165
2242
SH
SOLE
2242
0
0
TOLL BROTHERS INC
COM
889478103
279
10378
SH
SOLE
10378
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
96
960
SH
SOLE
960
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
26
221
SH
SOLE
221
0
0
US BANCORP DEL
COM NEW
902973304
351
8698
SH
SOLE
8698
0
0
UNILEVER N V
N Y SHS NEW
904784709
28
604
SH
SOLE
604
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
22
161
SH
SOLE
161
0
0
VECTOR GROUP LTD
COM
92240M108
17
779
SH
SOLE
779
0
0
VERIZON COMMUNICATIONS
COM
92343V104
61
1085
SH
SOLE
1085
0
0
VISA INC CL A COMMON STOCK
CL A
92826C839
219
2956
SH
SOLE
2956
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
14
466
SH
SOLE
466
0
0
WASTE MANAGEMENT INC DEL
COM
94106L109
25
377
SH
SOLE
377
0
0
WELLS FARGO & CO NEW
COM
949746101
494
10428
SH
SOLE
10428
0
0
WELLTOWER INC
COM
95040Q104
29
379
SH
SOLE
379
0
0
WHOLE FOODS MKT INC
COM
966837106
11
354
SH
SOLE
354
0
0
WILLIAMS SONOMA INC
COM
969904101
23
435
SH
SOLE
435
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2300
59310
SH
SOLE
59310
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
202
3993
SH
SOLE
3993
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
25
1222
SH
SOLE
1222
0
0
XCEL ENERGY INC
COM
98389B100
34
769
SH
SOLE
769
0
0
ZOETIS INC
CL A
98978V103
28
594
SH
SOLE
594
0
0
ALLERGAN PLC
SHS
G0177J108
436
1885
SH
SOLE
1885
0
0
AMDOCS LTD
SHS
G02602103
32
556
SH
SOLE
556
0
0
ACCENTURE PLC IRELAND SHS CL A
SHS CLA A
G1151C101
163
1438
SH
SOLE
1438
0
0
DELPHI AUTOMOTIVE PLC SHS US LISTED
SHS
G27823106
114
1817
SH
SOLE
1817
0
0
GREENLIGHT CAPITAL RE LTD CLASS A
S A
G4095J109
1411
70000
SH
SOLE
70000
0
0
ICON PLC
SHS
G4705A100
150
2143
SH
SOLE
2143
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
101
715
SH
SOLE
715
0
0
LIBERTY GLOBAL PLC CLASS C
SHS CLA C
G5480U120
3
102
SH
SOLE
102
0
0
LIBERTY GLOBAL PLC LILAC CLASS C ORDINARY SHARES
LILAC SHS CL C
G5480U153
2
65
SH
SOLE
65
0
0
NIELSEN HOLDINGS PLC
SHS
G6518L108
26
503
SH
SOLE
503
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
100
2845
SH
SOLE
2845
0
0
CHUBB LIMITED
COM
H1467J104
20
152
SH
SOLE
152
0
0
UBS GROUP AG
SHS
H42097107
34
2605
SH
SOLE
2605
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
112
1403
SH
SOLE
1403
0
0
CORE LABORATORIES NV
COM
N22717107
38
309
SH
SOLE
309
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
129
1737
SH
SOLE
1737
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
114
1455
SH
SOLE
1455
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
76
2167
SH
SOLE
2167
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
24
359
SH
SOLE
359
0
0
BROADCOM LTD
SHS
Y09827109
152
976
SH
SOLE
976
0
0