13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,128 holding rows worth $16,341,554,000.
- Accession
- 0001085146-15-000635
- Filer
- CIK 1535782
- Filed
- 2015-02-17
- 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, 1,256 entries on the cover page, a total value of $16,341,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,341,554,000 with VALUE read as thousands by filing date, 13F file number 028-15414. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,161 | $1,021,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,469 | $1,014,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,500 | $1,006,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,080 | $997,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 102,900 | $991,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68,380 | $975,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,000 | $959,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 19,032 | $940,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,395 | $927,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,900 | $912,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,116 | $911,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 29,585 | $909,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,383 | $906,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,600 | $899,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 58,800 | $891,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 307,590 | $884,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,300 | $881,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,835 | $865,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 324,793 | $864,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 254,819 | $864,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 30,075 | $858,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,730 | $850,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,000 | $848,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,163 | $842,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 55,545 | $841,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,636 | $841,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 24,926 | $789,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 217,601 | $779,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,570 | $771,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,347 | $771,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 27,303 | $764,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12,112 | $759,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,510 | $754,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 16,800 | $750,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,300 | $731,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,600 | $729,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,555 | $723,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 20,139 | $718,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 20,887 | $710,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 46,780 | $699,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 79,699 | $684,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,965 | $682,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 32,890 | $682,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,500 | $681,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,887 | $680,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 181,662 | $678,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,426 | $666,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,820 | $664,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,739 | $653,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 60,811 | $638,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 68,700 | $632,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,600 | $630,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,715 | $619,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 15,720 | $618,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 846,000 | $613,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,666 | $612,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,461 | $607,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 72,635 | $600,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,731 | $587,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,438 | $587,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,348 | $581,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,655 | $578,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,500 | $573,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,300 | $570,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,458 | $568,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 381,110 | $562,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 146,700 | $559,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,763 | $555,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,650 | $547,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,900 | $541,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,229 | $519,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 56,574 | $517,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,600 | $511,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,300 | $493,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,900 | $491,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,579 | $490,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 23,416 | $489,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 21,550 | $488,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,067 | $483,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,200 | $482,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 223,303 | $482,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 31,588 | $470,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,800 | $464,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,153 | $463,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,040 | $452,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,320 | $435,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 362,030 | $429,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,076 | $425,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,840 | $416,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,160 | $412,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,365 | $398,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 31,400 | $392,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,910 | $386,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,797 | $379,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,744 | $376,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,712 | $369,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,635 | $357,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 17,491 | $356,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,767 | $345,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,400 | $339,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,940 | $336,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,200 | $322,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,482 | $321,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,003 | $315,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 18,480 | $309,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,583 | $308,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,360 | $303,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,784 | $296,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,800 | $287,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 161,328 | $281,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,200 | $278,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,874 | $277,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 32,100 | $267,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,302 | $253,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,474 | $252,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,334 | $245,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 52,900 | $243,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,970 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,181 | $233,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,600 | $228,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 37,170 | $225,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,698 | $214,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91,139 | $211,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,800 | $207,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 25,800 | $204,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,900 | $202,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,227 | $201,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,360 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000635 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000792 | base | 2015-02-19 | acceptance time not in the bulk data set |