13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 720 holding rows worth $5,761,478,000.
- Accession
- 0001140361-16-050760
- Filer
- CIK 1598697
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 720 entries on the cover page, a total value of $5,761,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,761,478,000 with VALUE read as thousands by filing date, 13F file number 028-15738. 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 |
|---|---|---|---|---|---|---|
| FORTIS INC | 349553107 | COM | 82,741 | $2,238,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,451 | $2,224,000 | thousands by filing date | |
| HOLLY CORP | 435758305 | COM PAR 0.01 | 55,758 | $2,224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,571 | $2,214,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 135,657 | $2,214,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,554 | $2,208,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,659 | $2,200,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,849 | $2,193,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 279,500 | $2,191,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,970 | $2,188,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,544 | $2,186,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,946 | $2,182,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,975 | $2,182,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46,114 | $2,178,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,100 | $2,175,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,170 | $2,162,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,752 | $2,161,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,077 | $2,156,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,429 | $2,148,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 45,005 | $2,134,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,703 | $2,123,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,198 | $2,118,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,729 | $2,113,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,704 | $2,111,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,530 | $2,110,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,224 | $2,109,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,631 | $2,107,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 310,994 | $2,105,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 20,433 | $2,098,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 36,203 | $2,093,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 74,663 | $2,092,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35,901 | $2,088,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 79,888 | $2,078,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,537 | $2,077,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 94,874 | $2,069,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 41,475 | $2,066,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,083 | $2,064,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 119,816 | $2,062,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 98,044 | $2,061,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,955 | $2,060,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 43,290 | $2,055,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,928 | $2,039,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 178,526 | $2,001,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,197 | $1,995,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,629 | $1,992,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 68,084 | $1,975,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,274 | $1,971,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 28,633 | $1,966,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,597 | $1,962,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,531 | $1,950,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 232,174 | $1,948,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,972 | $1,931,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 49,600 | $1,930,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 200,445 | $1,918,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,151 | $1,904,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,810 | $1,904,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,120 | $1,899,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 108,676 | $1,884,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 93,621 | $1,872,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 58,442 | $1,864,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44,128 | $1,855,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 74,363 | $1,837,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 193,612 | $1,834,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 19,430 | $1,831,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,385 | $1,823,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,949 | $1,814,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 387,827 | $1,811,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 54,910 | $1,811,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 75,542 | $1,808,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 126,916 | $1,806,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 21,081 | $1,801,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,984 | $1,799,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,885 | $1,798,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,182 | $1,781,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,228 | $1,768,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,809 | $1,756,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41,491 | $1,741,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,105 | $1,730,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,202 | $1,724,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 135,709 | $1,723,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,500 | $1,722,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 145,693 | $1,698,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,901 | $1,697,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,994 | $1,697,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,590 | $1,696,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 366,487 | $1,691,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,416 | $1,686,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 78,522 | $1,684,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,966 | $1,682,000 | thousands by filing date | |
| POWER FINANCIAL CORP | 73927C100 | COM | 73,138 | $1,682,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,099 | $1,663,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,719 | $1,656,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,441 | $1,649,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 62,694 | $1,648,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 26,843 | $1,647,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 63,910 | $1,631,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,090 | $1,629,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,928 | $1,628,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34,580 | $1,602,000 | thousands by filing date | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 132,330 | $1,598,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 91,668 | $1,594,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,137 | $1,581,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,093 | $1,580,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,745 | $1,578,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,273 | $1,571,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 97,281 | $1,571,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 58,141 | $1,570,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 97,765 | $1,570,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 60,150 | $1,562,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 19,604 | $1,536,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 54,218 | $1,516,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,555 | $1,509,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 48,539 | $1,507,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 104,086 | $1,506,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,206 | $1,485,000 | thousands by filing date | |
| CCL Industries Inc. | 124900309 | COM | 9,120 | $1,480,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109,622 | $1,465,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,418 | $1,460,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 116,235 | $1,435,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,311 | $1,435,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 114,645 | $1,426,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,049 | $1,419,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 48,487 | $1,412,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 53,344 | $1,406,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,464 | $1,386,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,441 | $1,383,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 264,867 | $1,347,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,425 | $1,338,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 52,550 | $1,338,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,280 | $1,332,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 31,263 | $1,325,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,567 | $1,296,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 139,215 | $1,293,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 63,420 | $1,284,000 | thousands by filing date | |
| SNC-LAVALIN GROUP INC | 78460T105 | Common Stock | 42,848 | $1,274,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,066 | $1,273,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,334 | $1,236,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,887 | $1,228,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 46,291 | $1,223,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 30,941 | $1,214,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,920 | $1,206,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 99,615 | $1,203,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,086 | $1,138,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,192 | $1,133,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,267 | $1,128,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 40,184 | $1,128,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,738 | $1,116,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 28,229 | $1,108,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,408 | $1,099,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,933 | $1,093,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 104,492 | $1,081,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 13,671 | $1,057,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 117,606 | $1,037,000 | thousands by filing date | |
| INCO LTD | 453258402 | COM | 12,205 | $1,033,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 65,952 | $1,015,000 | thousands by filing date | |
| IND ALLNCE & FNCL | 455871103 | COMMON | 31,802 | $1,015,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,580 | $1,005,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,925 | $991,000 | thousands by filing date | |
| LINAMAR CORP | 53278L107 | Common Stock | 17,940 | $970,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,497 | $967,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,816 | $943,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 49,815 | $927,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,584 | $912,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 21,828 | $895,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 78,869 | $875,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,161 | $870,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,415 | $854,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 142,775 | $854,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 52,322 | $846,000 | thousands by filing date | |
| ALTAGAS LTD | 021361100 | COM | 37,605 | $840,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 184,005 | $828,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,240 | $818,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 318,932 | $810,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 38,893 | $807,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,333 | $779,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 33,492 | $774,000 | thousands by filing date | |
| IGM Financial Inc | 449586106 | COM | 29,709 | $759,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 42,031 | $756,000 | thousands by filing date | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 54,988 | $743,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 103,178 | $734,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,920 | $732,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,800 | $723,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 116,756 | $722,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 74,020 | $699,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,734 | $683,000 | thousands by filing date | |
| VERESEN INC | 92340R106 | Common/Ordinary | 102,800 | $659,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 171,338 | $641,000 | thousands by filing date | |
| SEVEN GENERATIONS ENERGYLTD | 81783Q105 | COM | 65,520 | $639,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 164,392 | $635,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,406 | $619,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 38,234 | $606,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 201,279 | $597,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,870 | $585,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 22,662 | $585,000 | thousands by filing date | |
| KINROSS GOLD | 496902206 | Common/Ordinary | 309,593 | $562,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 578,050 | $560,000 | thousands by filing date | |
| H&R REIT | 404428203 | COM | 38,423 | $557,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,414 | $554,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 57,320 | $541,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 273,612 | $509,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,020 | $503,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 18,380 | $499,000 | thousands by filing date | |
| JEAN COUTU G | 47215Q104 | Common/Ordinary | 38,560 | $499,000 | thousands by filing date | |
| FIRSTCAPITALREAL | 31943B100 | Common/Ordinary | 31,541 | $419,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,767 | $394,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 49,890 | $372,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,000 | $316,000 | thousands by filing date | |
| SMARTREALESTATE | 83179X108 | REIT | 13,810 | $302,000 | thousands by filing date | |
| Rushydro Pjsc - Adr | 782183404 | ADR | 302,443 | $294,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,228 | $273,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,751 | $253,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 43,552 | $253,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,604 | $245,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,832 | $182,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,213 | $175,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,430 | $169,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,788 | $157,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,239 | $86,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,600 | $27,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-050760 | this filing | 2016-02-09 | acceptance time not in the bulk data set |