13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 1,219 holding rows worth $2,503,147,000.
- Accession
- 0001389215-16-000008
- Filer
- CIK 1389215
- Filed
- 2016-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,223 entries on the cover page, a total value of $2,503,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,503,157,000 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 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,140 | $240,000 | thousands by filing date | |
| OCI NV- SP | 67091g202 | ADR | 12,057 | $240,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,712 | $239,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,582 | $238,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,581 | $238,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,594 | $237,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,164 | $236,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,844 | $236,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,676 | $236,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 31,358 | $236,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,381 | $235,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,541 | $235,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,532 | $235,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 19,032 | $235,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,682 | $234,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 42,510 | $234,000 | thousands by filing date | |
| SHANGRI-LA ASIA LTD SPON ADR | 81942Q103 | COM | 10,273 | $234,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 65,507 | $233,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,135 | $232,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,608 | $232,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,010 | $231,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,858 | $231,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,233 | $230,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,672 | $230,000 | thousands by filing date | |
| Rushydro Pjsc - Adr | 782183404 | ADR | 220,727 | $230,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,796 | $230,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 67,261 | $229,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,441 | $229,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,867 | $229,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,037 | $229,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,006 | $229,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,832 | $229,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,720 | $228,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,936 | $228,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,703 | $227,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,927 | $227,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,478 | $225,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,701 | $225,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,200 | $223,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,460 | $223,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 15,557 | $223,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,486 | $222,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,771 | $222,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,917 | $222,000 | thousands by filing date | |
| GREENE KING | 394702203 | ADR | 8,823 | $221,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,134 | $219,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 31,321 | $219,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,378 | $218,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,836 | $218,000 | thousands by filing date | |
| ORPHAN BIOVITRUM ADR F SPONSOR | 870321106 | COM | 15,524 | $218,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,042 | $217,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,151 | $217,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 27,554 | $214,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 48,044 | $214,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 34,528 | $214,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,634 | $213,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,429 | $213,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,504 | $212,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 39,646 | $212,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,560 | $212,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 78,703 | $212,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,277 | $211,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,478 | $210,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,609 | $209,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,646 | $209,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,627 | $209,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,428 | $209,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,618 | $208,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,109 | $207,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,105 | $207,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,604 | $206,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,887 | $206,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,839 | $206,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,042 | $206,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $205,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,517 | $205,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,274 | $205,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,006 | $204,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,061 | $204,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 11,425 | $204,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,668 | $203,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,572 | $203,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,933 | $203,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,263 | $202,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,769 | $201,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,632 | $200,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,189 | $200,000 | thousands by filing date | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 18,070 | $199,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,909 | $198,000 | thousands by filing date | |
| NOS SGPS - ADR | 669745101 | ADR | 29,510 | $197,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 13,278 | $194,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 48,824 | $189,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,394 | $187,000 | thousands by filing date | |
| AIR CHINA LTD-SPONSORED-ADR | 00910M100 | COM | 13,082 | $186,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,259 | $183,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,271 | $182,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,792 | $180,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,482 | $179,000 | thousands by filing date | |
| SOFTWARE AG SPONSORED ADR | 83403H101 | COM | 18,217 | $178,000 | thousands by filing date | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 26,045 | $178,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,648 | $176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,987 | $175,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,773 | $171,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 12,453 | $171,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 61,714 | $168,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,891 | $168,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 17,372 | $168,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,979 | $167,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 20,609 | $167,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 17,392 | $166,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,694 | $166,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,608 | $166,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,982 | $165,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 55,755 | $164,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,748 | $163,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 33,861 | $163,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,095 | $162,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 40,854 | $160,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,025 | $159,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 80,349 | $158,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,129 | $157,000 | thousands by filing date | |
| METROPOLITAN HOLDINGS | 55314h107 | ADR | 18,219 | $154,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,694 | $153,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,287 | $153,000 | thousands by filing date | |
| TECHNICOLOR-SPON ADR | 878520204 | COM | 23,533 | $147,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,253 | $146,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 55,819 | $146,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,829 | $143,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 18,878 | $143,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 13,589 | $143,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 31,359 | $139,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,781 | $137,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 41,987 | $134,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,251 | $133,000 | thousands by filing date | |
| Equatorial Energia SA | 294411103 | COM | 11,500 | $133,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 41,484 | $131,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 41,647 | $130,000 | thousands by filing date | |
| Verbund | 92336Y107 | ADR | 49,317 | $126,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 11,662 | $119,000 | thousands by filing date | |
| POLYMETAL INTERNATIONAL | 73178q105 | ADR | 12,238 | $119,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,391 | $118,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,761 | $117,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,908 | $117,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 13,273 | $117,000 | thousands by filing date | |
| BR MALLS PARTICIPA-SP ADR | 111203105 | COM | 13,413 | $111,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 11,776 | $111,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 29,419 | $110,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 11,561 | $107,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,088 | $106,000 | thousands by filing date | |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 56,326 | $105,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 25,571 | $104,000 | thousands by filing date | |
| YUEXIU INVESTMENT | 988422101 | ADR | 35,885 | $104,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 20,755 | $102,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 55,991 | $101,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 12,080 | $100,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 58,420 | $98,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 18,605 | $98,000 | thousands by filing date | |
| MINERA FRISCO SAB-LEV1-ADR | 60283E101 | COM | 73,933 | $97,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,408 | $93,000 | thousands by filing date | |
| Top Glove Corporation Bhd ADR | 890534100 | COM | 18,028 | $93,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,258 | $92,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,432 | $90,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,015 | $90,000 | thousands by filing date | |
| TOKAI TOKYO FINANCIAL | 88907f105 | ADR | 16,255 | $89,000 | thousands by filing date | |
| HOPEWELL HIGHWAY INFRASTRUCTUR | 439554106 | ADR | 17,854 | $88,000 | thousands by filing date | |
| MRV ENGENHARIA | 553479106 | COM | 12,979 | $87,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,161 | $80,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,258 | $79,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 11,837 | $79,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 11,696 | $77,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,868 | $75,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 16,204 | $75,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 12,559 | $72,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,953 | $71,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 23,159 | $66,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 27,546 | $61,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 11,345 | $60,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,900 | $59,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,694 | $59,000 | thousands by filing date | |
| NAMPAK LTD ADR | 629898206 | ADR | 40,578 | $59,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 24,365 | $52,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,555 | $50,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,709 | $49,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,935 | $47,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 14,382 | $44,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,136 | $40,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,003 | $39,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 10,078 | $39,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 13,420 | $38,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 11,562 | $37,000 | thousands by filing date | |
| ARCELORMITTAL SOUTH - SPN ADR | 03937y206 | ADR | 65,032 | $34,000 | thousands by filing date | |
| COSCO (SINGAPORE) | 221118102 | ADR | 25,283 | $34,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 40,470 | $33,000 | thousands by filing date | |
| LIGHT SA | 53223n109 | ADR | 11,809 | $33,000 | thousands by filing date | |
| LONMIN PLC - SPONS ADR | 54336q302 | ADR | 16,114 | $31,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 54,240 | $30,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 27,253 | $28,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 29,040 | $27,000 | thousands by filing date | |
| PRUMO LOGISTICA SA- SPON ADR | 74443h201 | ADR | 16,086 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 81,594 | $24,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 12,055 | $22,000 | thousands by filing date | |
| MURRAY & ROBERTS-SPON ADR | 626805204 | COM | 25,778 | $22,000 | thousands by filing date | |
| BANKERS PETROLEUM LTD | 066286303 | COM | 15,132 | $21,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 11,122 | $16,000 | thousands by filing date | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 29,458 | $14,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 26,229 | $13,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 11,829 | $10,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 13,156 | $9,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 15,073 | $8,000 | thousands by filing date | |
| IMAGI INTERNATIONAL HOLDINGS L | 45248t103 | ADR | 60,226 | $8,000 | thousands by filing date | |
| PHAROL SGPS SA ADR | 717143101 | COM | 52,074 | $7,000 | thousands by filing date | |
| AQUARIUS PLATINUM-SPON ADR | 03840M208 | COM | 14,121 | $5,000 | 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. |
| AFRICAN BANK INVESTMENTS-ADR | 00828W109 | COM | 13,393 | $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 0001389215-16-000008 | this filing | 2016-04-27 | acceptance time not in the bulk data set |