Skip to content

13F-HR filed by World Asset Management Inc

World Asset Management Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-13, with 1,193 holding rows worth $2,432,883,000.

Accession
0001389215-15-000006
Filed
2015-10-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A combination report, 1,698 entries on the cover page, a total value of $2,432,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,432,883,000 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

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 filedCUSIPClassAmountValueValue read asType
DUNKIN BRANDS GROUP INC265504100COM4,515$221,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM13,192$221,000thousands by filing date
BEMIS INC081437105COM5,564$220,000thousands by filing date
NOS SGPS - ADR669745101ADR26,697$220,000thousands by filing date
B/E AEROSPACE INC073302101COM4,989$219,000thousands by filing date
TIGER BRANDS LTD ADR NEW88673M201ADR9,956$219,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,432$218,000thousands by filing date
HELLENIC TELECOM ORG423325307Common Stock50,040$218,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,913$217,000thousands by filing date
WORLD KINECT CORPORATION981475106COM6,072$217,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM2,517$217,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A4,604$217,000thousands by filing date
STANCORP FINL GROUP INC852891100COM1,898$217,000thousands by filing date
ANADOLU EFES BIRACILIK ADR032523201COM153,515$216,000thousands by filing date
COMPUTERSHARE LTD SPONS ADR20557R105COM28,854$215,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS5,079$215,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR132,118$214,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,467$214,000thousands by filing date
PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR74343W100ADR981$214,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock8,601$213,000thousands by filing date
SONOCO PRODS CO835495102COM5,623$212,000thousands by filing date
CST BRANDS INC12646R105COM6,284$212,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR9,574$212,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,420$211,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM2,729$210,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,523$210,000thousands by filing date
AQUA AMERICA INC03836W103COM7,942$210,000thousands by filing date
GENTEX CORP COM371901109Stock13,486$209,000thousands by filing date
AMC NETWORKS INC00164V103CL A2,837$208,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock2,895$207,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,479$206,000thousands by filing date
BRUNSWICK CORP117043109COM4,301$206,000thousands by filing date
OCEANEERING INTL INC675232102COM5,247$206,000thousands by filing date
OLD REP INTL CORP COM680223104Stock13,098$205,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock3,298$205,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK4,794$205,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL32,300$203,000thousands by filing date
NIPPON YUSEN KK ADR654633304COM44,077$203,000thousands by filing date
PCCW ADR70454G207Common Stock38,775$203,000thousands by filing date
ENERGEN CORP29265N108COM4,056$202,000thousands by filing date
VCA ANTECH INC918194101COM3,842$202,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,233$201,000thousands by filing date
Concho Resources Inc.20605P101COM2,040$201,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT3,837$200,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR38,453$199,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM13,660$199,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock23,192$197,000thousands by filing date
SLM CORP COM78442P106Stock26,516$196,000thousands by filing date
MDU RES GROUP INC552690109COM11,388$196,000thousands by filing date
Telekom Austria AG ADR87943Q109ADR17,220$194,000thousands by filing date
KBR INC COM48242W106Stock11,607$193,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR25,734$193,000thousands by filing date
TRIMBLE INC COM896239100Stock11,564$190,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock12,132$190,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS19,807$187,000thousands by filing date
AIR CHINA LTD-SPONSORED-ADR00910M100COM11,830$187,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM10,062$186,000thousands by filing date
ORPHAN BIOVITRUM ADR F SPONSOR870321106COM14,016$184,000thousands by filing date
SUZANO S A SPON ADS86959K105ADR19,046$183,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD16,756$183,000thousands by filing date
CEMENTOS ARGOS151260106ADR11,936$182,000thousands by filing date
SPARK NEW ZEALAND ADR84652A102COM19,035$181,000thousands by filing date
SEMICONDUCTOR MFG INTL CORP81663N206SPONSORED ADR38,713$174,000thousands by filing date
UOL GROUP LIMITED-SP ADR91529G105COM10,240$173,000thousands by filing date
Anglogold Ashanti Plc035128206Common20,952$172,000thousands by filing date
OFFICE DEPOT INC676220106COM26,734$172,000thousands by filing date
JOY GLOBAL INC481165108COM11,576$172,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock27,375$168,000thousands by filing date
Klabin SA-SPONS ADR49834M100COM14,925$165,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM43,266$162,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM15,704$160,000thousands by filing date
ATMEL CORP049513104COM19,625$158,000thousands by filing date
HUSQVARNA AB ADR448103101COM11,906$156,000thousands by filing date
TREASURY WINE ESTATES ADR89465J109COM33,756$156,000thousands by filing date
DDR CORP23317H102COM10,106$155,000thousands by filing date
Metso ADS592671101ADR31,171$153,000thousands by filing date
CALPINE CORP131347304COM10,214$149,000thousands by filing date
CORPBANCA21987A209SPONSORED ADR11,142$149,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,454$148,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR49,882$148,000thousands by filing date
CAE INC COM124765108Stock13,823$147,000thousands by filing date
NORTHSTAR REIT66704R704Common Stock11,558$143,000thousands by filing date
METROPOLITAN HOLDINGS55314h107ADR16,299$140,000thousands by filing date
NEWS CORP NEW65249B208CL B10,858$139,000thousands by filing date
CP POKPHAND-SPONS ADR125918201COM49,944$139,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR28,276$138,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR35,434$137,000thousands by filing date
SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS815794102SPONSORED ADR55,216$134,000thousands by filing date
IMPERIAL HOLDINGS LTD ADR452833205ADR10,696$131,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS10,386$128,000thousands by filing date
SUBSEA 7 SA864323100COM17,208$127,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM14,829$126,000thousands by filing date
SOFTWARE AG SPONSORED ADR83403H101COM16,751$122,000thousands by filing date
LEE & MAN PAPER MANUFACTURING523352102ADR24,081$122,000thousands by filing date
FIRST QUANTUM MINERL F335934105USD32,444$120,000thousands by filing date
TECHNICOLOR-SPON ADR878520204COM17,427$120,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM37,111$119,000thousands by filing date
Verbund92336Y107ADR44,122$117,000thousands by filing date
ALUMINA LTD ADR022205108COM36,381$115,000thousands by filing date
RITEAID CORP767754104COM18,611$113,000thousands by filing date
AVON PRODS INC054303102COM34,236$111,000thousands by filing date
AIR FRANCE-KLM-ADR009119108COM15,561$108,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR40,258$107,000thousands by filing date
LUNDIN MINING CORP550372106COMMON STOCK-FO37,250$106,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK11,989$106,000thousands by filing date
SUNEDISON INC86732Y109COM14,593$105,000thousands by filing date
YUEXIU INVESTMENT988422101ADR32,089$105,000thousands by filing date
KINROSS GOLD CORP496902404COM59,370$102,000thousands by filing date
Rushydro Pjsc - Adr782183404ADR100,078$102,000thousands by filing date
VALLEY NATL BANCORP919794107COM10,138$100,000thousands by filing date
HUTCHISON TELECOMMUNI-ADR44841V102COM16,646$100,000thousands by filing date
KUMBA IRON ORE LTD-ADR50125N104COM50,093$99,000thousands by filing date
Rostelecom Long Distance ADR778529107ADR12,452$98,000thousands by filing date
POLYMETAL INTERNATIONAL73178q105ADR10,950$94,000thousands by filing date
Impala Platinum Holdings Ltd452553308Equity32,750$91,000thousands by filing date
WENDYS CO COM95058W100Stock10,316$89,000thousands by filing date
Equatorial Energia SA294411103COM10,288$88,000thousands by filing date
SEADRILL ORDG7945E105COM14,512$86,000thousands by filing date
SAPPI LTD803069202SPON ADR NEW28,055$86,000thousands by filing date
HOME RETAIL GROUP-SPON ADR43731T102COM10,536$86,000thousands by filing date
TOKAI TOKYO FINANCIAL88907f105ADR14,543$86,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR14,231$85,000thousands by filing date
SUPERVALU INC868536103COM11,666$84,000thousands by filing date
POSTNL NV-ADR73753A103COM22,878$83,000thousands by filing date
YAMANA GOLD INC98462Y100COM48,109$82,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR59,397$81,000thousands by filing date
HOPEWELL HIGHWAY INFRASTRUCTUR439554106ADR15,974$80,000thousands by filing date
MAGYAR TELEKOM TELE-SPON ADR559776109ADR10,808$75,000thousands by filing date
ESPRIT HOLDINGS LTD-SPON ADR29666V204COM50,394$75,000thousands by filing date
ADVANTEST CORP.00762U200Common stock10,344$74,000thousands by filing date
SIMS LTD SPON ADR EA829160100Common Stock10,619$72,000thousands by filing date
EXXARO RESOURCES ADR F SPONSOR30231d109ADR18,570$71,000thousands by filing date
LADBROKES PLC-ADR505730101COM48,743$71,000thousands by filing date
NAMPAK LTD ADR629898206ADR36,418$71,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR71,882$69,000thousands by filing date
MINERA FRISCO SAB-LEV1-ADR60283E101COM66,143$69,000thousands by filing date
WPX ENERGY INC98212B103COM10,341$68,000thousands by filing date
TRANSALTA CORP89346D107COM14,417$67,000thousands by filing date
BR MALLS PARTICIPA-SP ADR111203105COM11,999$63,000thousands by filing date
DENBURY RES INC247916208COM NEW25,458$62,000thousands by filing date
NEW GOLD INC CDA644535106COM26,306$60,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW16,456$59,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM22,735$59,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201015,166$56,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR11,789$55,000thousands by filing date
PETROBRAS ARGENTINA SA-B71646J109CMN10,465$53,000thousands by filing date
SPRINT CORP85207U105COM SER 113,581$52,000thousands by filing date
ENERPLUS CORP292766102COM10,673$52,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM29,213$50,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock13,547$50,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK18,337$45,000thousands by filing date
YANZHOU COAL MNG CO LTD984846105SPON ADR H SHS10,151$45,000thousands by filing date
CYRELA BRAZIL REALTY-SPO ADR23282C401COM20,720$43,000thousands by filing date
PETROLEUM GEO-SERVICES-ADR716599105ADR11,279$43,000thousands by filing date
PEABODY ENERGY CORP704549104COM30,648$42,000thousands by filing date
TMK OAO ADR F SPONSORED ADR 187260r300ADR12,872$40,000thousands by filing date
COMPNHIA ENRG C204409882SPONSORED ADR21,797$38,000thousands by filing date
MRV ENGENHARIA553479106COM11,632$36,000thousands by filing date
AES TIETE SA-ADR00808P207COM10,234$35,000thousands by filing date
IAMGOLD CORP COM450913108Stock20,086$33,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM14,355$31,000thousands by filing date
LIGHT SA53223n109ADR10,565$31,000thousands by filing date
ZYNGA INC.98986T108CL A13,040$30,000thousands by filing date
NEVSUN RES LTD64156L101COM10,343$30,000thousands by filing date
USINAS SIDERURGICAS DE MINAS G917302200COM26,355$23,000thousands by filing date
COSCO (SINGAPORE)221118102ADR23,143$22,000thousands by filing date
PRUMO LOGISTICA SA SPON ADR74443h102ADR143,936$22,000thousands by filing date
MECHEL OAO583840103SPONSORED ADR21,571$20,000thousands by filing date
MURRAY & ROBERTS-SPON ADR626805204COM23,066$20,000thousands by filing date
OI SA-ADR670851401Com29,658$20,000thousands by filing date
BANKERS PETROLEUM LTD066286303COM13,536$18,000thousands by filing date
ALPHA BANK AE-SPON ADR02071M101COM402,572$16,000thousands by filing date
RUBICON MINERALS CORP780911103COM20,133$15,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR22,591$14,000thousands by filing date
ARCELORMITTAL SOUTH - SPN ADR03937y206ADR23,111$14,000thousands by filing date
Bank Asya046494100ADR23,760$13,000thousands by filing date
NATIONAL BK GREECE S A633643705SPN ADR REP 1 SH28,602$13,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM25,976$12,000thousands by filing date
PHAROL SGPS SA ADR717143101COM46,603$11,000thousands by filing date
OI SA SPONSORED ADR CMN670851302COM14,828$10,000thousands by filing date
CREATIVE TECHNOLOGY LTD ORDy1775u107COM11,829$9,000thousands by filing date
IMAGI INTERNATIONAL HOLDINGS L45248t103ADR51,689$7,000thousands by filing date
DRYSHIPS INCY2109Q101COMMON STOCK-FO35,485$6,000thousands by filing date
THOMPSON CREEK METALS CO INC884768102COMMON STOCK11,207$5,000thousands by filing date
AQUARIUS PLATINUM-SPON ADR03840M208COM13,419$3,000thousands by filing date
EQUITY COMMON WEALTH FRACTIONALCKE628105COMMON STOCK75,000$0thousands by filing dateValue filed as zero, left out of ratios.
Travelcenters America LLCjke174103CSUS150,000$0thousands by filing dateValue filed as zero, left out of ratios.
AFRICAN BANK INVESTMENTS-ADR00828W109COM13,393$0thousands by filing dateValue filed as zero, left out of ratios.
ASTORIA FINANCIAL - (FR CUSIP)aeg265100COM50,000$0thousands by filing dateValue filed as zero, left out of ratios.
PNM RESOURCES - FRAC SHARESgkd49h100COM50,000$0thousands by filing dateValue filed as zero, left out of ratios.
NATL PENN BANCSHARES - NT FRACgdh138104COM50,000$0thousands by filing dateValue filed as zero, left out of ratios.
ION LTD ADR462052101ADR47,640$0thousands by filing dateValue filed as zero, left out of ratios.
COMMONWEALTH BANK OF AUSTRALIA123994mh5COM40,955$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001389215-15-000006this filing2015-10-13acceptance time not in the bulk data set