Dark
Light
System
Institutional Investment Manager
World Asset Management Inc
World Asset Management Inc (CIK: 0001389215) incorporated in Delaware, located at 411 West Lafayette Blvd., Detroit, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,194 holdings with a total value of $2,638,098,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA RES CORP 25,850 60,000 0.00%
52 VIAVI SOLUTIONS INC 10,057 61,000 0.00%
53 PRECISION DRILLLING CORP 15,523 61,000 0.00%
54 NEW GOLD INC CDA 26,927 62,000 0.00%
55 WPX ENERGY INC 10,824 62,000 0.00%
56 COMPANIA DE MINAS BUENAVENTU 14,566 62,000 0.00%
57 MINERA FRISCO ADR 67,702 64,000 0.00%
58 HOME RETAIL GROUP SPON ADR 10,784 65,000 0.00%
59 BR MALLS PARTICIPACOES 12,281 69,000 0.00%
60 NOVAGOLD RESOURCES INC COM 16,843 71,000 0.00%
61 CIA SIDERURGICA NACL ADR 73,577 72,000 0.00%
62 SIBANYE STILLWATER 12,067 73,000 0.00%
63 GERDAU S A 60,797 73,000 0.00%
64 MAGYAR TELECOM TELECOMMUNICATI 11,062 77,000 0.00%
65 SunEdison, Inc. 15,190 77,000 0.00%
66 HOPEWELL HIGHWAY INFRASTRUCTUR 16,349 79,000 0.00%
67 SUPERVALU INC 12,095 82,000 0.00%
68 IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS 10,942 84,000 0.00%
69 ADVANCED MICRO DEVICES INC 29,962 86,000 0.00%
70 LADBROKES PLC-ADR 49,987 88,000 0.00%
71 POLYMETAL INTERNATIONAL 11,078 88,000 0.00%
72 ADVANTEST CORP- ADR 10,587 88,000 0.00%
73 HUTCHISON TELECOMMUNICATIONS - 17,037 89,000 0.00%
74 POSTNL NV-ADR 23,416 89,000 0.00%
75 EQUATORIAL ENERGIA 10,530 91,000 0.00%
76 Yamana Gold Inc 49,265 92,000 0.00%
77 TOKAI TOKYO FINANCIAL 14,885 92,000 0.00%
78 ROSTELECOM OJSC 12,734 95,000 0.00%
79 FEDERAL HYDROGEN 104,798 97,000 0.00%
80 LUNDIN MINING CORP 38,129 104,000 0.00%
81 VALLEY NATL BANCORP 10,695 105,000 0.00%
82 Wendy's Co Class A 10,280 111,000 0.00%
83 KINROSS GOLD CORP 60,770 111,000 0.00%
84 YUEXIU INVESTMENT 32,465 112,000 0.00%
85 Gramercy PPTY TR Com 14,452 112,000 0.00%
86 ELDORADO GOLD CORP NEW 37,986 113,000 0.00%
87 Gold Fields LTD ADR 41,208 114,000 0.00%
88 ESPRIT HOLDINGS 51,581 114,000 0.00%
89 Genworth Financial Inc - Cl A 30,500 114,000 0.00%
90 VERBUND 45,162 116,000 0.00%
91 METROPOLITAN HOLDINGS 16,682 118,000 0.00%
92 Medical Properties Trust, Inc. 10,378 119,000 0.00%
93 SAPPI LTD 28,716 121,000 0.00%
94 AIR FRANCE-KLM 15,927 121,000 0.00%
95 SOFTWARE AG ADR 17,136 123,000 0.00%
96 SUBSEA 7 SA SPON ADR 17,607 124,000 0.00%
97 FIRST QUANTUM MINERALS LTD 33,285 125,000 0.00%
98 Alumina Ltd ADR 37,260 125,000 0.00%
99 TERNIUM SA 10,630 132,000 0.01%
100 AVON PRODS INC 32,804 133,000 0.01%
Page 2 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000007, filed 2016.02.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.