13F-HR filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 319 holding rows worth $17,520,915,000.
- Accession
- 0001140361-16-052539
- Filer
- CIK 1418329
- Filed
- 2016-02-16
- 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, 320 entries on the cover page, a total value of $17,520,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,520,915,000 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 | 10,581,390 | $547,587,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,615,536 | $362,783,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,384,767 | $347,683,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,853,507 | $342,719,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,794,710 | $337,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,187,677 | $318,513,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,415,608 | $312,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,411,884 | $300,251,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,623,417 | $294,228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,293,147 | $289,501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,238,002 | $278,013,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,464,089 | $276,640,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,347,483 | $276,158,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,404,020 | $268,026,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 205,251 | $261,685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,503,769 | $254,148,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,732,681 | $249,611,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,734,517 | $246,041,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,048,696 | $239,409,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,306,715 | $235,509,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,244,499 | $230,263,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,159,907 | $224,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,066,204 | $217,489,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,911,778 | $217,416,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,532,780 | $213,387,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,115,143 | $210,807,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 732,278 | $202,526,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,626,066 | $201,997,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,232,928 | $197,096,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,391,264 | $194,601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,468,343 | $191,420,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,301,902 | $190,507,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,122,761 | $189,081,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,460,834 | $179,410,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,842,053 | $175,554,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,118,632 | $170,184,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,107,928 | $168,046,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,962,552 | $167,062,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,818,638 | $166,333,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,114,220 | $157,013,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,624,797 | $154,470,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,243,130 | $152,849,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,192,300 | $149,038,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,150,477 | $145,394,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,831,755 | $137,283,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,318,406 | $134,001,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,510,382 | $133,879,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,857,406 | $132,136,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,296,316 | $126,741,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,205,314 | $125,777,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,693,322 | $121,694,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,150,715 | $119,180,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,035,536 | $119,120,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,808,977 | $118,754,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,905,967 | $114,167,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 760,920 | $110,448,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,164,240 | $108,896,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,785,379 | $107,766,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,232,036 | $107,631,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,795,712 | $104,528,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,143,965 | $102,122,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,183,058 | $101,253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 671,807 | $101,201,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,268,330 | $97,674,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,254,809 | $96,131,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,126,442 | $95,575,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,424,768 | $94,918,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,414,266 | $92,731,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,426,180 | $92,377,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 978,469 | $90,880,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 694,500 | $89,215,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,295,724 | $86,790,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,329,852 | $85,109,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,358,683 | $84,578,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,748,670 | $81,828,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 543,669 | $81,442,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,096,064 | $79,004,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 969,513 | $77,891,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,075,814 | $77,093,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,620,541 | $74,788,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,081,412 | $74,723,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,593,119 | $72,678,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 436,823 | $71,014,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,474,097 | $70,116,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 926,366 | $69,181,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 851,124 | $67,588,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,022,658 | $67,127,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,079,323 | $66,991,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,017,292 | $63,168,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,489,191 | $62,771,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,860,004 | $57,356,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 598,560 | $55,277,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,647,622 | $55,195,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,500,309 | $52,481,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,202,300 | $50,665,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 916,010 | $49,052,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,560,095 | $48,925,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 604,634 | $47,131,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,716,015 | $46,859,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 512,486 | $46,088,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,133,762 | $43,695,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 377,590 | $43,234,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 441,455 | $42,600,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 471,707 | $42,435,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,288,253 | $42,150,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,763,188 | $42,017,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 816,015 | $42,008,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,196,207 | $37,245,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 726,054 | $36,491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 739,353 | $34,520,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,377,259 | $34,018,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,124,200 | $33,286,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,798,972 | $30,468,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,271,939 | $30,168,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,004,582 | $30,087,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 549,160 | $29,918,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 648,188 | $29,914,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 601,311 | $29,195,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 355,311 | $29,064,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 408,735 | $28,934,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,102,403 | $28,348,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 632,667 | $26,079,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,502,873 | $25,293,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 359,623 | $25,084,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 178,269 | $25,057,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 759,716 | $25,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,308 | $24,358,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 324,625 | $23,402,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 396,380 | $22,126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 350,918 | $21,932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 329,286 | $21,743,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 945,426 | $21,508,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,857,919 | $21,079,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,779,448 | $20,570,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 235,339 | $20,451,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 605,298 | $20,411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 653,724 | $20,364,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,328,251 | $19,661,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 745,698 | $19,038,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 308,266 | $18,897,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 275,677 | $18,870,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 233,300 | $17,642,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,389,538 | $17,272,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 306,186 | $16,978,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 517,056 | $16,923,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 277,017 | $16,787,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,738,295 | $16,462,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 237,226 | $15,341,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 161,443 | $14,963,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,172,838 | $14,801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 244,182 | $14,465,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 270,372 | $14,281,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 940,816 | $14,037,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 431,307 | $14,031,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,143,018 | $13,930,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,043,745 | $13,767,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,167 | $13,754,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,285,981 | $13,670,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98,014 | $12,962,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 789,800 | $12,882,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 266,919 | $12,791,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 927,472 | $12,725,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,298 | $12,690,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 821,022 | $12,381,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 125,336 | $12,348,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,446 | $12,341,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 216,083 | $12,194,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,426,893 | $11,972,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 92,750 | $11,629,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 667,200 | $11,603,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,286,523 | $11,572,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 95,986 | $11,567,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,590,897 | $11,295,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 25,446 | $11,035,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,084,538 | $10,798,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,894,203 | $10,787,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 854,887 | $10,770,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 455,460 | $10,603,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 91,094 | $10,390,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 214,600 | $10,241,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 223,960 | $10,206,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 388,827 | $10,180,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 207,635 | $9,387,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 66,627 | $9,290,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,997 | $9,029,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 952,951 | $8,996,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 183,408 | $8,994,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 332,593 | $8,980,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 219,582 | $8,961,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 199,800 | $8,575,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 340,078 | $8,369,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 469,019 | $8,297,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,077 | $8,164,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,844 | $8,146,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 238,325 | $8,113,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 260,213 | $7,809,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 923,952 | $7,382,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 428,791 | $7,347,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 815,997 | $7,032,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 350,701 | $6,569,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,206,565 | $6,553,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 178,035 | $6,530,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 166,801 | $6,083,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 203,298 | $5,888,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 255,993 | $5,837,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,492 | $5,737,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 73,943 | $5,640,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,125 | $5,373,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 83,266 | $5,333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,173 | $5,277,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 58,545 | $5,230,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,712,707 | $5,046,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 279,430 | $4,993,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,626 | $4,880,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 262,825 | $4,804,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,957 | $4,658,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 354,768 | $4,406,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62,508 | $4,039,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 457,269 | $3,919,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,233 | $3,825,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,502 | $3,774,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,641,692 | $3,687,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,750 | $3,591,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 76,820 | $3,580,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 331,866 | $3,491,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 105,918 | $3,488,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 51,009 | $3,483,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,861 | $3,431,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 680,660 | $3,410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,695 | $3,366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 101,819 | $3,356,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 69,729 | $3,180,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,932 | $3,146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,518 | $3,099,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 129,996 | $2,730,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,719 | $2,710,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,060 | $2,697,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,083 | $2,635,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,415 | $2,581,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,342 | $2,580,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,152 | $2,578,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,999 | $2,562,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 162,627 | $2,496,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,444 | $2,485,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 89,800 | $2,443,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 193,951 | $2,296,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 120,252 | $2,293,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,749 | $2,185,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 276,950 | $2,169,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,542 | $2,095,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 14,703 | $2,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,654 | $2,014,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,090 | $2,007,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 48,809 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,111 | $1,845,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,274 | $1,732,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,893 | $1,727,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,851 | $1,705,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,256 | $1,691,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,769 | $1,515,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,584 | $1,506,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 48,620 | $1,486,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,741 | $1,422,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,132 | $1,407,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,248 | $1,403,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,659 | $1,390,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,085 | $1,329,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,875 | $1,302,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 96,574 | $1,233,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,300 | $1,215,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,107 | $1,192,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72,800 | $1,117,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,600 | $1,101,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,766 | $1,031,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,740 | $1,020,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 7,259,920 | $1,019,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,617 | $986,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 24,600 | $985,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,388 | $961,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 125,258 | $958,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 54,100 | $928,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,800 | $873,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,088 | $871,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,277 | $851,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,000 | $839,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,865 | $777,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,942 | $769,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 28,563 | $719,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,226 | $693,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,756 | $692,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,781 | $683,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 97,570 | $650,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 65,600 | $639,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,457 | $608,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,457 | $604,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 28,400 | $584,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,000 | $544,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 144,620 | $518,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 39,827 | $489,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,968 | $455,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,816 | $422,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,290 | $364,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,057 | $359,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 22,621 | $358,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,030 | $218,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,875 | $214,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,473 | $186,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,973 | $184,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,874 | $166,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 8,067 | $162,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $137,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,094 | $128,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,200 | $86,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,500 | $74,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 5,400 | $69,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,451 | $67,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,663 | $37,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,266 | $23,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 42 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052539 | this filing | 2016-02-16 | acceptance time not in the bulk data set |