13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,188 holding rows worth $13,755,950,000.
- Accession
- 0001085146-15-002439
- Filer
- CIK 1535782
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,313 entries on the cover page, a total value of $13,755,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,755,950,000 with VALUE read as thousands by filing date, 13F file number 028-15414. 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 |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,279 | $421,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,200 | $421,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,366 | $414,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,000 | $413,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,900 | $413,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,533 | $406,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,600 | $405,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,300 | $404,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 38,905 | $396,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,516 | $392,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,887 | $382,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,800 | $380,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,691 | $378,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,200 | $377,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,642 | $377,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,350 | $368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,357 | $361,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 62,419 | $360,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,354 | $360,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,003 | $354,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,054 | $349,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,669 | $349,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,800 | $344,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 34,700 | $344,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 20,460 | $340,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 33,800 | $335,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,118 | $333,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,400 | $331,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,300 | $327,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,800 | $327,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,610 | $326,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,900 | $326,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,900 | $324,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,600 | $323,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,321 | $322,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,400 | $321,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,178 | $321,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,400 | $320,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,300 | $320,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,985 | $319,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,300 | $316,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,320 | $316,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,600 | $316,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,603 | $316,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,600 | $310,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,100 | $309,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,000 | $309,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,141 | $308,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 12,282 | $305,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,010 | $302,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 21,028 | $302,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,220 | $300,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,932 | $300,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,300 | $299,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,400 | $298,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,726 | $298,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,270 | $297,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,200 | $295,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,900 | $294,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,400 | $294,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,474 | $289,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,184 | $289,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,100 | $283,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,600 | $281,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,165 | $280,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,000 | $276,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,471 | $276,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,000 | $273,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 26,712 | $272,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,551 | $270,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,600 | $269,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,067 | $268,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,600 | $266,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,350 | $265,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,300 | $265,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,923 | $263,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 103,600 | $262,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,185 | $262,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,200 | $258,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 57,577 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,822 | $253,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,406 | $251,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,396 | $245,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,774 | $244,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,694 | $244,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,800 | $243,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 37,130 | $242,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 5,600 | $242,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,200 | $241,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,967 | $239,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,669 | $238,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,449 | $237,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,880 | $237,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,300 | $236,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,300 | $235,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,527 | $233,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,827 | $233,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,706 | $232,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 9,084 | $232,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 32,600 | $231,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,714 | $230,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 137,704 | $228,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,507 | $226,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 15,749 | $224,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,312 | $222,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,200 | $219,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,600 | $217,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,400 | $216,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,200 | $215,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,300 | $215,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,500 | $214,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,020 | $214,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,507 | $214,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $212,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,100 | $210,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,490 | $210,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,200 | $209,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,900 | $207,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,600 | $206,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,800 | $205,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,100 | $204,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,800 | $203,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,900 | $202,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,492 | $202,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 42,627 | $202,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,500 | $202,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,500 | $200,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,761 | $200,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,200 | $199,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,142 | $196,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 17,026 | $196,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 30,740 | $196,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,379 | $195,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,024 | $193,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,500 | $190,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,400 | $187,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,100 | $186,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,200 | $185,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,500 | $185,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 13,600 | $185,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $180,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,800 | $180,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 17,600 | $178,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,181 | $177,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,895 | $174,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,210 | $174,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 23,263 | $171,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,720 | $169,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,086 | $167,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 23,713 | $165,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,300 | $162,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,500 | $159,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,900 | $159,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 50,814 | $159,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,494 | $158,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,592 | $157,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,700 | $155,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,027 | $154,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 21,175 | $153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,166 | $152,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,300 | $149,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,722 | $146,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 17,700 | $138,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 13,214 | $138,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 94,432 | $134,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 16,775 | $132,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,312 | $132,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,946 | $130,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,000 | $129,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,449 | $126,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,129 | $117,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 157,988 | $111,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,000 | $110,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 37,900 | $110,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 11,500 | $110,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 59,300 | $104,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,559 | $101,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 12,300 | $98,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 10,954 | $93,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,010 | $88,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 12,200 | $81,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 11,097 | $80,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 17,330 | $67,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 87,200 | $59,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 10,077 | $55,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 13,625 | $47,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,300 | $45,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 15,874 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002439 | this filing | 2015-11-16 | acceptance time not in the bulk data set |