13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 1,154 holding rows worth $2,540,551,000.
- Accession
- 0001389215-15-000004
- Filer
- CIK 1389215
- Filed
- 2015-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,657 entries on the cover page, a total value of $2,540,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,540,551,000 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 managerVICTORY CAPITAL MANAGEMENT INC028-06354
- included managerCalvert Investment Management Inc.028-05129
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 |
|---|---|---|---|---|---|---|
| PENNEY J C INC | 708160106 | COM | 25,806 | $219,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,695 | $218,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 15,812 | $218,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,036 | $216,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,151 | $216,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 267 | $214,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,860 | $214,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,753 | $214,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 9,147 | $214,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,168 | $213,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,498 | $213,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 46,708 | $213,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,498 | $212,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,366 | $211,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,536 | $211,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,902 | $209,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,673 | $209,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 35,510 | $209,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,967 | $209,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 15,829 | $209,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,073 | $208,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,445 | $208,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,767 | $207,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,058 | $207,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,795 | $206,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,201 | $206,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,164 | $205,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 45,854 | $205,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,257 | $204,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,508 | $204,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,409 | $203,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,893 | $202,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,342 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,241 | $202,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,416 | $201,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,320 | $201,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,770 | $197,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 28,648 | $197,000 | thousands by filing date | |
| NOS SGPS - ADR | 669745101 | ADR | 24,544 | $196,000 | thousands by filing date | |
| CEMENTOS ARGOS | 151260106 | ADR | 10,973 | $194,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 46,040 | $191,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,573 | $190,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,499 | $187,000 | thousands by filing date | |
| METROPOLITAN HOLDINGS | 55314h107 | ADR | 14,973 | $186,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,766 | $185,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 34,232 | $185,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 25,992 | $183,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,083 | $182,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 45,877 | $178,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,111 | $174,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,266 | $172,000 | thousands by filing date | |
| ORPHAN BIOVITRUM ADR F SPONSOR | 870321106 | COM | 12,881 | $171,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,565 | $169,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,952 | $169,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 10,239 | $169,000 | thousands by filing date | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 13,725 | $168,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 50,739 | $166,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 17,513 | $166,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 10,898 | $164,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 16,173 | $159,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 33,425 | $157,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,647 | $156,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,101 | $155,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 15,825 | $155,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,666 | $151,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,067 | $142,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,134 | $141,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 34,224 | $141,000 | thousands by filing date | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 22,198 | $141,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 17,230 | $140,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,095 | $136,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 30,121 | $135,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,603 | $132,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 43,493 | $130,000 | thousands by filing date | |
| YUEXIU INVESTMENT | 988422101 | ADR | 29,542 | $129,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 54,574 | $127,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,939 | $122,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 17,062 | $122,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,008 | $120,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,805 | $120,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 31,029 | $119,000 | thousands by filing date | |
| Verbund | 92336Y107 | ADR | 40,555 | $118,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,074 | $114,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 66,111 | $109,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 11,447 | $109,000 | thousands by filing date | |
| SOFTWARE AG SPONSORED ADR | 83403H101 | COM | 15,768 | $108,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,051 | $104,000 | thousands by filing date | |
| BR MALLS PARTICIPA-SP ADR | 111203105 | COM | 11,010 | $104,000 | thousands by filing date | |
| TECHNICOLOR-SPON ADR | 878520204 | COM | 16,003 | $104,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,197 | $102,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 14,303 | $100,000 | thousands by filing date | |
| TOKAI TOKYO FINANCIAL | 88907f105 | ADR | 13,366 | $97,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 15,304 | $95,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,939 | $94,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 21,023 | $93,000 | thousands by filing date | |
| NAMPAK LTD ADR | 629898206 | ADR | 33,466 | $93,000 | thousands by filing date | |
| POLYMETAL INTERNATIONAL | 73178q105 | ADR | 10,050 | $92,000 | thousands by filing date | |
| FEDERAL HYDROGENERATING-ADR | 466294105 | COM | 92,019 | $91,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 25,796 | $90,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 43,973 | $90,000 | thousands by filing date | |
| MINERA FRISCO SAB-LEV1-ADR | 60283E101 | COM | 60,814 | $90,000 | thousands by filing date | |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 46,300 | $87,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,972 | $84,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 20,046 | $75,000 | thousands by filing date | |
| HOPEWELL HIGHWAY INFRASTRUCTUR | 439554106 | ADR | 14,680 | $72,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,799 | $70,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,155 | $69,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 24,152 | $65,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,740 | $64,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 19,045 | $61,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 10,375 | $56,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,112 | $55,000 | thousands by filing date | |
| MRV ENGENHARIA | 553479106 | COM | 10,698 | $54,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,130 | $52,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 27,267 | $52,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 11,834 | $50,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 20,799 | $46,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 23,817 | $41,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,180 | $39,000 | thousands by filing date | |
| COSCO (SINGAPORE) | 221118102 | ADR | 21,337 | $38,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,319 | $37,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,526 | $36,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 12,696 | $36,000 | thousands by filing date | |
| JD GROUP LTD SPONSORED ADR | 472144104 | ADR | 12,831 | $36,000 | thousands by filing date | |
| PRUMO LOGISTICA SA SPON ADR | 74443h102 | ADR | 132,339 | $33,000 | thousands by filing date | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 24,224 | $32,000 | thousands by filing date | |
| BANKERS PETROLEUM LTD | 066286303 | COM | 12,439 | $30,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,779 | $28,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 26,276 | $28,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 13,633 | $27,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 19,832 | $24,000 | thousands by filing date | |
| ALPHA BANK AE-SPON ADR | 02071M101 | COM | 375,760 | $24,000 | thousands by filing date | |
| MURRAY & ROBERTS-SPON ADR | 626805204 | COM | 21,189 | $22,000 | thousands by filing date | |
| ARCELORMITTAL SOUTH - SPN ADR | 03937y206 | ADR | 21,237 | $21,000 | thousands by filing date | |
| IMAGI INTERNATIONAL HOLDINGS L | 45248t103 | ADR | 47,497 | $21,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 32,470 | $20,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 18,249 | $19,000 | thousands by filing date | |
| PHAROL SGPS SA ADR | 717143101 | COM | 42,715 | $18,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 21,438 | $12,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 11,829 | $12,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 10,215 | $8,000 | thousands by filing date | |
| PDG REALTY SA-SPON ADR | 70454K109 | COM | 31,524 | $8,000 | thousands by filing date | |
| SAHAVIRIYA STL INDS PUB LTD | 787094101 | ADR | 76,630 | $8,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,550 | $6,000 | thousands by filing date | |
| LYNAS CORP LTD SPONSORED ADR | 551073208 | COM | 160,618 | $5,000 | thousands by filing date | |
| AQUARIUS PLATINUM-SPON ADR | 03840M208 | COM | 11,626 | $3,000 | thousands by filing date | |
| AFRICAN BANK INVESTMENTS-ADR | 00828W109 | COM | 13,393 | $1,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 75,000 | $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. |
| 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. |
| PDG REALTY SA EMPREENDIMENTOS | 15899xrt8 | ADR | 16,648 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-15-000004 | this filing | 2015-07-23 | acceptance time not in the bulk data set |