13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-29, with 1,540 holding rows worth $3,205,962,000.
- Accession
- 0001389215-14-000002
- Filer
- CIK 1389215
- Filed
- 2014-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 2,041 entries on the cover page, a total value of $3,205,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,205,962,000 with VALUE read as thousands by filing date, 13F file number 028-12397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank 028-10331
- included managerMunder Capital Management, Inc 028-01874
- included managerCalvert Asset Management Co., Inc.
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 |
|---|---|---|---|---|---|---|
| OI S.A. | 670851104 | SPONSORED ADR | 33,689 | $49,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 11,311 | $48,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 18,277 | $48,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 13,516 | $46,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 34,841 | $41,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,007 | $40,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 12,245 | $39,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 11,208 | $38,000 | thousands by filing date | |
| PRUMO LOGISTICA SA SPON ADR | 74443h102 | ADR | 77,255 | $34,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 15,585 | $33,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 25,308 | $33,000 | thousands by filing date | |
| JD GROUP LTD SPONSORED ADR | 472144104 | ADR | 12,898 | $33,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 15,202 | $32,000 | thousands by filing date | |
| ALPHA BANK AE-SPON ADR | 02071M101 | COM | 94,856 | $26,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 13,908 | $25,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 13,235 | $25,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 13,208 | $23,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 11,829 | $22,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,854 | $21,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 10,889 | $21,000 | thousands by filing date | |
| LYNAS CORP LTD SPONSORED ADR | 551073208 | COM | 110,302 | $20,000 | thousands by filing date | |
| OLEO E GAS PARTICIPACOES SA | 68061P107 | COMMON | 182,010 | $20,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 11,049 | $19,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 18,372 | $19,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 13,999 | $17,000 | thousands by filing date | |
| AQUARIUS PLATINUM-SPON ADR | 03840M208 | COM | 13,705 | $16,000 | thousands by filing date | |
| SAHAVIRIYA STL INDS PUB LTD | 787094101 | ADR | 86,289 | $16,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 14,570 | $9,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 10,931 | $9,000 | thousands by filing date | |
| IMAGI INTERNATIONAL HOLDINGS L | 45248t103 | ADR | 56,202 | $6,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 101,170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 83,009 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 190,371 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVE FRACTIONAL CUSIP | GCE58M203 | Fractional Shares | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC CUSIP COMWLTH REIT | cad233107 | COM | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTORIA FINANCIAL - (FR CUSIP) | aeg265100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNM RESOURCES - FRAC SHARES | gkd49h100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATL PENN BANCSHARES - NT FRAC | gdh138104 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION LTD ADR | 462052101 | ADR | 47,640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-14-000002 | this filing | 2014-04-29 | acceptance time not in the bulk data set |