13F-HR filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 280 holding rows worth $17,110,544,000.
- Accession
- 0001140361-15-019490
- Filer
- CIK 1418329
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 280 entries on the cover page, a total value of $17,110,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,110,544,000 with VALUE read as thousands by filing date, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMercer Investment Management, Inc.028-12567
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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 8,785,777 | $452,643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,267,034 | $417,406,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,581,996 | $371,811,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,176,305 | $303,718,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,940,340 | $295,093,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,435,187 | $288,058,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,254,227 | $287,165,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,739,067 | $281,264,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,134,130 | $278,942,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,987,440 | $272,415,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,237,503 | $269,590,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,430,320 | $268,857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,659,123 | $267,508,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,276,195 | $267,498,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,238,565 | $254,458,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,160,579 | $252,256,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,915,540 | $247,948,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,374,590 | $239,684,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,453,017 | $234,356,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,727,109 | $232,020,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,110,965 | $221,279,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,398,343 | $220,586,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,106,566 | $219,768,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,817,774 | $219,330,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,922,498 | $215,705,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,509,608 | $204,716,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 670,766 | $198,714,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,545,945 | $198,558,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,535,657 | $178,727,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,712,795 | $177,417,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,699,270 | $173,988,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,607,531 | $172,523,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,472,172 | $165,429,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,046,471 | $162,490,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,802,305 | $162,366,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,717,834 | $161,094,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,296,100 | $158,008,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,618,341 | $148,250,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,579,567 | $148,222,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 854,113 | $145,541,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,852,114 | $142,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,134,399 | $141,153,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,179,110 | $140,835,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,321,953 | $139,202,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,032,600 | $138,681,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,262,352 | $136,387,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,427,119 | $132,035,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,788,618 | $129,673,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,089,711 | $127,714,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,119,788 | $126,277,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,906,665 | $124,601,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,179,183 | $121,763,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,652,948 | $120,665,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,459,425 | $119,629,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,755,954 | $115,530,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,727,856 | $113,019,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,284,544 | $111,463,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,659,380 | $107,030,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,373,126 | $103,410,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,063,577 | $103,220,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,043,001 | $102,975,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,317,351 | $99,895,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,437,816 | $99,698,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,478,556 | $97,851,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,511,696 | $97,404,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 722,816 | $95,545,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,029,646 | $92,946,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,183,506 | $91,987,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,573,019 | $90,732,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 566,013 | $90,109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,185,355 | $89,293,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,170,832 | $87,702,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,689,138 | $86,621,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 512,947 | $84,611,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,763,811 | $81,616,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 986,171 | $80,181,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,352,769 | $79,406,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 667,079 | $79,236,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,620,568 | $77,009,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 360,005 | $75,601,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,117,296 | $75,545,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,013,991 | $73,524,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,143,424 | $73,351,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,095,282 | $72,671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 834,781 | $70,956,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 854,829 | $70,481,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 958,483 | $65,244,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,055,502 | $64,963,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 818,318 | $64,320,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 55,045 | $64,081,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,185,239 | $63,858,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 746,567 | $63,384,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 528,754 | $63,133,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,883,904 | $61,023,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 743,956 | $60,960,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,407,975 | $57,864,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 917,310 | $57,112,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 852,655 | $54,212,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 650,584 | $53,875,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 476,080 | $49,979,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,252,677 | $48,906,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 518,483 | $47,540,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 673,379 | $46,692,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,026,285 | $45,470,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,027,095 | $44,201,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 441,528 | $42,811,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 691,156 | $41,697,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,319,889 | $40,089,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,799,845 | $39,167,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 627,852 | $39,115,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 503,127 | $38,867,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 370,649 | $35,731,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 814,548 | $34,936,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 199,457 | $34,464,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 314,709 | $34,086,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 926,336 | $32,440,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 626,516 | $32,378,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 654,135 | $31,294,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,637 | $31,108,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,897,170 | $30,895,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 371,250 | $30,535,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 621,189 | $30,376,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 192,803 | $29,771,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,625,267 | $29,450,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 731,549 | $28,662,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 869,088 | $25,664,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 829,773 | $25,640,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 599,250 | $24,827,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 858,385 | $24,464,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 346,614 | $24,142,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,008,436 | $23,386,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 986,161 | $22,978,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 697,990 | $22,761,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 225,175 | $22,592,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 994,598 | $22,001,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 329,205 | $21,948,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,340,718 | $20,634,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 242,736 | $20,254,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 414,726 | $20,099,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,158,649 | $19,532,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,065,214 | $19,248,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,601,969 | $19,148,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 994,115 | $18,665,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 320,714 | $18,435,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 261,271 | $18,004,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 927,472 | $16,917,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,531,463 | $16,748,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 840,250 | $16,545,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,923,703 | $15,734,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 684,408 | $15,255,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 345,891 | $15,178,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,164,191 | $15,146,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 222,166 | $15,121,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 205,183 | $14,982,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,600,797 | $14,951,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 225,600 | $14,881,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,294,819 | $14,657,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 723,300 | $14,654,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 361,967 | $14,566,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,111,279 | $14,491,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 257,734 | $14,456,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 169,890 | $14,346,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 125,118 | $14,081,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 239,454 | $14,018,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137,605 | $13,367,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 594,758 | $13,287,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 923,192 | $13,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,661 | $12,962,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 522,040 | $12,952,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105,927 | $12,892,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,449,015 | $12,608,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 113,647 | $12,582,000 | thousands by filing date | |
| 38259p508 | COM | 22,595 | $12,533,000 | thousands by filing date | ||
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 968,500 | $11,913,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 171,650 | $11,724,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 323,160 | $11,508,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 226,584 | $11,497,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 391,136 | $10,868,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 181,358 | $10,843,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 719,190 | $10,759,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,682,855 | $10,652,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,261 | $10,519,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,714 | $10,226,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 161,700 | $10,205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 208,868 | $10,157,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 18,212,101 | $9,922,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 303,498 | $9,503,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 824,514 | $9,205,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,884,229 | $8,644,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 449,770 | $8,555,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 374,633 | $8,407,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,947 | $7,492,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 156,538 | $7,420,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 66,898 | $6,917,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50,455 | $6,782,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 462,844 | $6,387,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 83,062 | $6,152,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 58,205 | $5,877,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 176,980 | $5,708,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 52,697 | $5,495,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 586,405 | $4,932,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 698,993 | $4,886,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,283,538 | $4,601,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 68,687 | $4,123,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,224,223 | $4,108,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,848 | $3,713,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 115,322 | $3,689,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,079 | $3,467,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 146,716 | $3,328,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 1,347,121 | $3,319,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,352 | $3,036,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 61,263 | $2,761,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 796,788 | $2,686,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 124,863 | $2,613,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 125,100 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 110,209 | $2,539,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,849 | $2,418,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 200,925 | $2,202,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,747 | $2,190,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 207,902 | $2,154,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 363,941 | $2,132,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 21,628 | $2,066,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,527 | $2,063,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,074 | $1,941,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,435 | $1,889,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,457 | $1,850,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,066 | $1,810,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,827 | $1,778,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 72,604 | $1,696,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 200,658 | $1,505,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,832 | $1,489,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 118,500 | $1,469,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 90,183 | $1,419,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,115 | $1,379,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,550 | $1,365,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,050 | $1,365,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,848 | $1,288,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 54,000 | $1,250,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 37,400 | $1,105,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,111 | $1,037,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,619 | $979,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,400 | $976,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,517 | $974,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,260 | $955,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,277 | $932,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,442 | $827,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,856 | $823,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,009 | $821,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,656 | $804,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,439 | $789,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,000 | $767,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,169 | $703,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,100 | $656,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,141 | $619,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 50,000 | $595,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,400 | $567,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 59,800 | $566,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,700 | $560,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 300,042 | $546,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,963 | $543,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,327 | $511,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 144,620 | $503,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,011 | $471,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,958 | $450,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 24,772 | $422,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 100,735 | $359,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,557 | $336,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,166 | $332,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,200 | $323,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,828 | $303,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 109,995 | $300,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,195 | $283,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $276,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,600 | $274,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,559 | $189,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,434 | $188,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,871 | $184,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,426 | $159,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 42 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019490 | this filing | 2015-05-14 | acceptance time not in the bulk data set |