13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-28, with 1,546 holding rows worth $3,282,986,000.
- Accession
- 0001389215-14-000003
- Filer
- CIK 1389215
- Filed
- 2014-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,049 entries on the cover page, a total value of $3,282,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,282,986,000 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 |
|---|---|---|---|---|---|---|
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 18,223 | $68,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 16,915 | $66,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 10,558 | $65,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 10,062 | $59,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 13,500 | $58,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,606 | $57,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 11,691 | $56,000 | thousands by filing date | |
| MURRAY & ROBERTS-SPON ADR | 626805204 | COM | 23,869 | $55,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,210 | $52,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,790 | $50,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 22,680 | $50,000 | thousands by filing date | |
| PDG REALTY SA-SPON ADR | 70454K109 | COM | 35,683 | $50,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 10,454 | $44,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 11,598 | $42,000 | thousands by filing date | |
| AFRICAN BANK INVESTMENTS-ADR | 00828W109 | COM | 13,254 | $42,000 | thousands by filing date | |
| PRUMO LOGISTICA SA SPON ADR | 74443h102 | ADR | 80,044 | $42,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 10,859 | $41,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 10,519 | $38,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 11,862 | $36,000 | thousands by filing date | |
| JD GROUP LTD SPONSORED ADR | 472144104 | ADR | 13,171 | $33,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 10,980 | $28,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 18,630 | $27,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,571 | $26,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 24,152 | $24,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 16,220 | $24,000 | thousands by filing date | |
| AQUARIUS PLATINUM-SPON ADR | 03840M208 | COM | 29,049 | $24,000 | thousands by filing date | |
| SAHAVIRIYA STL INDS PUB LTD | 787094101 | ADR | 82,157 | $21,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 12,788 | $20,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 11,829 | $20,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 10,992 | $18,000 | thousands by filing date | |
| OLEO E GAS PARTICIPACOES SA | 68061P107 | COMMON | 173,696 | $16,000 | thousands by filing date | |
| LYNAS CORP LTD SPONSORED ADR | 551073208 | COM | 117,228 | $14,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 10,573 | $13,000 | thousands by filing date | |
| AFRICA ISRAEL INVESTMENT ADR | 00828y105 | ADR | 11,423 | $11,000 | thousands by filing date | |
| IMAGI INTERNATIONAL HOLDINGS L | 45248t103 | ADR | 53,616 | $9,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 14,125 | $8,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 82,623 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 11,827 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 151,531 | $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 0001389215-14-000003 | this filing | 2014-07-28 | acceptance time not in the bulk data set |