0001140361-17-006987.txt : 20170214
0001140361-17-006987.hdr.sgml : 20170214
20170214140435
ACCESSION NUMBER: 0001140361-17-006987
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nikko Asset Management Americas, Inc.
CENTRAL INDEX KEY: 0001480751
IRS NUMBER: 941302123
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0310
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13674
FILM NUMBER: 17606827
BUSINESS ADDRESS:
STREET 1: 535 MADISON AVENUE
STREET 2: SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-610-6100
MAIL ADDRESS:
STREET 1: 535 MADISON AVENUE
STREET 2: SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001480751
XXXXXXXX
12-31-2016
12-31-2016
Nikko Asset Management Americas, Inc.
535 Madison Avenue
Suite 2500
New York
NY
10022
13F HOLDINGS REPORT
028-13674
N
Gary Beckham
Chief Compliance Officer
212-610-6100
/s/ Gary Beckham
New York
NY
02-13-2017
0
297
1242691
false
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COM
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8800
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0
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8800
AbbVie Inc
COM
00287Y109
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34600
SH
SOLE
34600
0
0
Accenture PLC
COM
G1151C101
597
5100
SH
SOLE
0
0
5100
Adobe Systems Inc
COM
00724F101
309
3000
SH
SOLE
0
0
3000
Advance Auto Parts Inc
COM
00751Y106
1353
8000
SH
SOLE
0
0
8000
AerCap Holdings NV
COM
N00985106
108
2600
SH
SOLE
0
0
2600
Aetna Inc
COM
00817Y108
211
1700
SH
SOLE
0
0
1700
Aflac Inc
COM
001055102
223
3200
SH
SOLE
0
0
3200
Agrium Inc
COM
008916108
19078
189738
SH
SOLE
189738
0
0
Allergan PLC
COM
G0177J108
420
2000
SH
SOLE
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2000
Allstate Corp/The
COM
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771
10400
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0
10400
Alphabet Inc
COM
02079K305
1268
1600
SH
SOLE
0
0
1600
Alphabet Inc
COM
02079K107
1856
2404
SH
SOLE
0
0
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Altria Group Inc
COM
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3733
55200
SH
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55200
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Amazon.com Inc
COM
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1950
2600
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Ambarella Inc
COM
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3600
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American International Group
COM
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536
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COM
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399
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Amgen Inc
COM
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468
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COM
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COM
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Analog Devices Inc
COM
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479
6600
SH
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Apple Inc
COM
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36200
SH
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Applied Materials Inc
COM
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210
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6500
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Archer-Daniels-Midland Co
COM
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387699
SH
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Arrow Electronics Inc
COM
042735100
235
3300
SH
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Assurant Inc
COM
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37
400
SH
SOLE
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AT&T Inc
COM
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61900
SH
SOLE
5200
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56700
athenahealth Inc
COM
04685W103
389
3700
SH
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0
3700
AU US
COM
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1051500
SH
SOLE
1051500
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Automatic Data Processing Inc
COM
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236
2300
SH
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B2Gold Corp
COM
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2323707
SH
SOLE
2323707
0
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BABA US
COM
01609W102
632
7200
SH
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Baker Hughes Inc
COM
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Bank of America Corp
COM
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1218
55100
SH
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0
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Bank of Montreal
COM
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230
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Bank of New York Mellon Corp/
COM
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360
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0
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Bank of Nova Scotia/The
COM
064149107
779
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SOLE
8100
0
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Barrick Gold Corp
COM
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SOLE
1454900
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BBD US
COM
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50542
SH
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BBL US
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BCE Inc
COM
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24900
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SOLE
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BIDU US
COM
056752108
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1100
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Biogen Inc
COM
09062X103
199
700
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700
BlackRock Inc
COM
09247X101
342
900
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SOLE
0
0
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BP US
COM
055622104
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770238
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SOLE
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Bristol-Myers Squibb Co
COM
110122108
561
9600
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SOLE
0
0
9600
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COM
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695857
SH
SOLE
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Campbell Soup Co
COM
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351
5800
SH
SOLE
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Canadian Imperial Bank of Com
COM
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19500
SH
SOLE
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Canadian Natural Resources Lt
COM
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617
19400
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Canadian Natural Resources Lt
COM
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Capital One Financial Corp
COM
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497
5700
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SOLE
0
0
5700
Caterpillar Inc
COM
149123101
649
7000
SH
SOLE
0
0
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CBOE Holdings Inc
COM
12503M108
236
3200
SH
SOLE
0
0
3200
Celanese Corp
COM
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472
6000
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Celgene Corp
COM
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17900
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CEO US
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CF Industries Holdings Inc
COM
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CGI Group Inc
COM
39945C109
254
5300
SH
SOLE
0
0
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CH Robinson Worldwide Inc
COM
12541W209
1128
15400
SH
SOLE
0
0
15400
Charles Schwab Corp/The
COM
808513105
616
15600
SH
SOLE
0
0
15600
Chevron Corp
COM
166764100
26145
222130
SH
SOLE
205230
0
16900
Cigna Corp
COM
125509109
240
1800
SH
SOLE
0
0
1800
Cisco Systems Inc
COM
17275R102
4696
155300
SH
SOLE
119600
0
35700
Citrix Systems Inc
COM
177376100
143
1600
SH
SOLE
0
0
1600
CME Group Inc
COM
12572Q105
265
2300
SH
SOLE
0
0
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Coach Inc
COM
189754104
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SOLE
33700
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Coca-Cola Co/The
COM
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76500
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SOLE
46800
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Cognizant Technology Solution
COM
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325
5800
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Colgate-Palmolive Co
COM
194162103
537
8200
SH
SOLE
0
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8200
Comcast Corp
COM
20030N101
906
13100
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SOLE
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13100
Concho Resources Inc
COM
20605P101
10807
81500
SH
SOLE
77200
0
4300
ConocoPhillips
COM
20825C104
7780
155168
SH
SOLE
145000
0
10168
Continental Resources Inc/OK
COM
212015101
26
500
SH
SOLE
0
0
500
Cooper Cos Inc/The
COM
216648402
1294
7400
SH
SOLE
0
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7400
CVS Health Corp
COM
126650100
702
8900
SH
SOLE
0
0
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Devon Energy Corp
COM
25179M103
192
4200
SH
SOLE
0
0
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Discover Financial Services
COM
254709108
94
1300
SH
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0
0
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Dollar Tree Inc
COM
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93
1200
SH
SOLE
0
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Domino's Pizza Inc
COM
25754A201
96
600
SH
SOLE
0
0
600
Dow Chemical Co/The
COM
260543103
21421
374368
SH
SOLE
367168
0
7200
Dr Pepper Snapple Group Inc
COM
26138E109
308
3400
SH
SOLE
0
0
3400
Dril-Quip Inc
COM
262037104
6188
103049
SH
SOLE
103049
0
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Duke Energy Corp
COM
26441C204
310
4000
SH
SOLE
0
0
4000
Dun & Bradstreet Corp/The
COM
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194
1600
SH
SOLE
0
0
1600
Eaton Corp PLC
COM
G29183103
2348
35000
SH
SOLE
23200
0
11800
eBay Inc
COM
278642103
238
8000
SH
SOLE
0
0
8000
Ebix Inc
COM
278715206
297
5200
SH
SOLE
0
0
5200
Edison International
COM
281020107
461
6400
SH
SOLE
0
0
6400
Eldorado Gold Corp
COM
284902103
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2275483
SH
SOLE
2275483
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0
Eldorado Gold Corp
COM
284902103
142
44300
SH
SOLE
0
0
44300
Eli Lilly & Co
COM
532457108
368
5000
SH
SOLE
0
0
5000
Enbridge Inc
COM
29250N105
357
8500
SH
SOLE
0
0
8500
Encana Corp
COM
292505104
84
7200
SH
SOLE
0
0
7200
Entergy Corp
COM
29364G103
1873
25500
SH
SOLE
15400
0
10100
EOG Resources Inc
COM
26875P101
10777
106600
SH
SOLE
98400
0
8200
EQT Corp
COM
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216864
SH
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Equifax Inc
COM
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225
1900
SH
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1900
Exxon Mobil Corp
COM
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SH
SOLE
422321
0
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Facebook Inc
COM
30303M102
3017
26200
SH
SOLE
0
0
26200
FactSet Research Systems Inc
COM
303075105
212
1300
SH
SOLE
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0
1300
FedEx Corp
COM
31428X106
484
2600
SH
SOLE
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Ferrari NV
COM
N3167Y103
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3100
SH
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FirstEnergy Corp
COM
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Fiserv Inc
COM
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9200
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COM
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5200
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COM
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232
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Fortis Inc/Canada
COM
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20800
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COM
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26500
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General Mills Inc
COM
370334104
191
3100
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General Motors Co
COM
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COM
36174X101
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COM
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415
5800
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SOLE
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0
5800
GOLD US
COM
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45743
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SOLE
45743
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Goldcorp Inc
COM
380956409
12839
944063
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SOLE
944063
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Grupo Mexico SAB de CV
COM
84265V105
7569
236970
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236970
0
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Guidewire Software Inc
COM
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424
8600
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SOLE
0
0
8600
Gulfport Energy Corp
COM
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500400
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486400
0
14000
Halliburton Co
COM
406216101
28803
532500
SH
SOLE
523100
0
9400
Harman International Industri
COM
413086109
122
1100
SH
SOLE
0
0
1100
Harris Corp
COM
413875105
502
4900
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SOLE
0
0
4900
HCP US
COM
40414L109
265
8900
SH
SOLE
0
0
8900
HD Supply Holdings Inc
COM
40416M105
1008
23700
SH
SOLE
0
0
23700
HDB US
COM
40415F101
413
6800
SH
SOLE
0
0
6800
Hess Corp
COM
42809H107
10506
168670
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SOLE
168670
0
0
Hewlett Packard Enterprise Co
COM
42824C109
208
9000
SH
SOLE
0
0
9000
HollyFrontier Corp
COM
436106108
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217800
SH
SOLE
217800
0
0
Home Depot Inc/The
COM
437076102
751
5600
SH
SOLE
0
0
5600
Honeywell International Inc
COM
438516106
452
3900
SH
SOLE
0
0
3900
Hormel Foods Corp
COM
440452100
139
4000
SH
SOLE
0
0
4000
Hortonworks Inc
COM
440894103
382
46000
SH
SOLE
0
0
46000
HP Inc
COM
40434L105
187
12600
SH
SOLE
0
0
12600
Huntington Bancshares Inc/OH
COM
446150104
2106
159400
SH
SOLE
0
0
159400
ICON PLC
COM
G4705A100
1263
16800
SH
SOLE
0
0
16800
Illinois Tool Works Inc
COM
452308109
698
5700
SH
SOLE
0
0
5700
Ingersoll-Rand PLC
COM
G47791101
608
8100
SH
SOLE
0
0
8100
Intel Corp
COM
458140100
5505
151700
SH
SOLE
117700
0
34000
International Business Machin
COM
459200101
1162
7000
SH
SOLE
1400
0
5600
International Paper Co
COM
460146103
34983
659319
SH
SOLE
651119
0
8200
Intuit Inc
COM
461202103
814
7100
SH
SOLE
0
0
7100
Invesco Ltd
COM
G491BT108
352
11600
SH
SOLE
6400
0
5200
Israel Corp Ltd/The
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M5920A109
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911526
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SOLE
911526
0
0
JD US
COM
47215P106
226
8900
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SOLE
0
0
8900
JM Smucker Co/The
COM
832696405
166
1300
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SOLE
0
0
1300
Johnson & Johnson
COM
478160104
1659
14400
SH
SOLE
0
0
14400
Johnson Controls Internationa
COM
G51502105
346
8400
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SOLE
0
0
8400
JPMorgan Chase & Co
COM
46625H100
1704
19749
SH
SOLE
0
0
19749
Kellogg Co
COM
487836108
295
4000
SH
SOLE
0
0
4000
KeyCorp
COM
493267108
1748
95700
SH
SOLE
0
0
95700
Kimberly-Clark Corp
COM
494368103
1198
10500
SH
SOLE
7900
0
2600
Kinder Morgan Inc/DE
COM
49456B101
5082
245400
SH
SOLE
235600
0
9800
KKR & Co LP
COM
32008D106
61
4300
SH
SOLE
0
0
4300
KLA-Tencor Corp
COM
482480100
1251
15900
SH
SOLE
15900
0
0
Kroger Co/The
COM
501044101
190
5500
SH
SOLE
0
0
5500
Laboratory Corp of America Ho
COM
50540R409
1553
12100
SH
SOLE
0
0
12100
Lam Research Corp
COM
512807108
307
2900
SH
SOLE
0
0
2900
Lear Corp
COM
521865204
278
2100
SH
SOLE
0
0
2100
LendingClub Corp
COM
52603A109
572
109000
SH
SOLE
0
0
109000
LendingTree Inc
COM
52603B107
577
5700
SH
SOLE
0
0
5700
Liberty Media Corp
COM
82968B103
304
68500
SH
SOLE
0
0
68500
LivaNova PLC
COM
G5509L101
81
1800
SH
SOLE
0
0
1800
LKQ Corp
COM
501889208
1459
47600
SH
SOLE
0
0
47600
Lowe's Cos Inc
COM
548661107
135
1900
SH
SOLE
0
0
1900
LyondellBasell Industries NV
COM
N53745100
292
3400
SH
SOLE
0
0
3400
Manulife Financial Corp
COM
56501R106
344
19370
SH
SOLE
0
0
19370
Marathon Petroleum Corp
COM
56585A102
1536
30500
SH
SOLE
22100
0
8400
Martin Marietta Materials Inc
COM
573284106
5341
24111
SH
SOLE
24111
0
0
Mastercard Inc
COM
57636Q104
733
7100
SH
SOLE
0
0
7100
Matador Resources Co
COM
576485205
8339
323700
SH
SOLE
323700
0
0
Maxim Integrated Products Inc
COM
57772K101
1304
33800
SH
SOLE
31300
0
2500
McDonald's Corp
COM
580135101
2982
24500
SH
SOLE
19400
0
5100
Medtronic PLC
COM
G5960L103
435
6100
SH
SOLE
0
0
6100
MercadoLibre Inc
COM
58733R102
390
2500
SH
SOLE
0
0
2500
Merck & Co Inc
COM
58933Y105
3426
58200
SH
SOLE
43900
0
14300
MetLife Inc
COM
59156R108
370
6860
SH
SOLE
0
0
6860
Microsoft Corp
COM
594918104
4960
79800
SH
SOLE
8800
0
71000
Monsanto Co
COM
61166W101
40380
383800
SH
SOLE
383800
0
0
Morgan Stanley
COM
617446448
317
7500
SH
SOLE
0
0
7500
Mosaic Co/The
COM
61945C103
25770
878629
SH
SOLE
878629
0
0
MSCI Inc
COM
55354G100
173
2200
SH
SOLE
0
0
2200
Murphy Oil Corp
COM
626717102
44
1400
SH
SOLE
0
0
1400
Nasdaq Inc
COM
631103108
362
5400
SH
SOLE
0
0
5400
NetApp Inc
COM
64110D104
28
800
SH
SOLE
0
0
800
Newmont Mining Corp
COM
651639106
6371
187000
SH
SOLE
184100
0
2900
Noble Energy Inc
COM
655044105
20632
542100
SH
SOLE
521600
0
20500
Nucor Corp
COM
670346105
20455
343662
SH
SOLE
337862
0
5800
NVIDIA Corp
COM
67066G104
470
4400
SH
SOLE
0
0
4400
Occidental Petroleum Corp
COM
674599105
17658
247900
SH
SOLE
215300
0
32600
Oceaneering International Inc
COM
675232102
8205
290857
SH
SOLE
287657
0
3200
OGE Energy Corp
COM
670837103
592
17700
SH
SOLE
0
0
17700
Oil States International Inc
COM
678026105
9855
252700
SH
SOLE
245100
0
7600
ONEOK Inc
COM
682680103
126
2200
SH
SOLE
0
0
2200
Oracle Corp
COM
68389X105
781
20300
SH
SOLE
0
0
20300
Packaging Corp of America
COM
695156109
1400
16500
SH
SOLE
15600
0
900
Parker-Hannifin Corp
COM
701094104
462
3300
SH
SOLE
0
0
3300
Patterson-UTI Energy Inc
COM
703481101
361
13400
SH
SOLE
0
0
13400
Paychex Inc
COM
704326107
438
7200
SH
SOLE
7200
0
0
PayPal Holdings Inc
COM
70450Y103
951
24100
SH
SOLE
0
0
24100
PBR US
COM
71654V408
6963
688700
SH
SOLE
688700
0
0
PepsiCo Inc
COM
713448108
1904
18200
SH
SOLE
0
0
18200
Pfizer Inc
COM
717081103
2259
69541
SH
SOLE
35800
0
33741
Philip Morris International I
COM
718172109
4108
44900
SH
SOLE
44900
0
0
Phillips 66
COM
718546104
4632
53600
SH
SOLE
53600
0
0
Pioneer Natural Resources Co
COM
723787107
14532
80700
SH
SOLE
77500
0
3200
Plains GP Holdings LP
COM
72651A207
31
900
SH
SOLE
0
0
900
Potash Corp of Saskatchewan I
COM
73755L107
18056
998096
SH
SOLE
998096
0
0
PPL Corp
COM
69351T106
123
3600
SH
SOLE
0
0
3600
Priceline Group Inc/The
COM
741503403
440
300
SH
SOLE
0
0
300
Procter & Gamble Co/The
COM
742718109
6128
72888
SH
SOLE
58100
0
14788
Prudential Financial Inc
COM
744320102
437
4200
SH
SOLE
0
0
4200
PSA US
COM
74460D109
313
1400
SH
SOLE
0
0
1400
PTR US
COM
71646E100
6290
85333
SH
SOLE
85333
0
0
Public Service Enterprise Gro
COM
744573106
0
0
SH
SOLE
0
0
0
QUALCOMM Inc
COM
747525103
3684
56500
SH
SOLE
44100
0
12400
RDS/A US
COM
780259206
43120
792650
SH
SOLE
792650
0
0
Red Hat Inc
COM
756577102
251
3600
SH
SOLE
0
0
3600
ResMed Inc
COM
761152107
1378
22200
SH
SOLE
0
0
22200
Restaurant Brands Internation
COM
76131D103
328
6900
SH
SOLE
0
0
6900
RIO US
COM
767204100
41043
1067164
SH
SOLE
1067164
0
0
Rogers Communications Inc
COM
775109200
1337
34700
SH
SOLE
33800
0
900
Rowan Cos Plc
COM
G7665A101
6069
321300
SH
SOLE
314500
0
6800
Royal Bank of Canada
COM
780087102
602
8900
SH
SOLE
0
0
8900
S&P Global Inc
COM
78409V104
312
2900
SH
SOLE
0
0
2900
salesforce.com Inc
COM
79466L302
548
8000
SH
SOLE
0
0
8000
SBAC US
COM
78410G104
62
600
SH
SOLE
0
0
600
Schlumberger Ltd
COM
806857108
35634
424471
SH
SOLE
409471
0
15000
Seagate Technology PLC
COM
G7945M107
107
2800
SH
SOLE
0
0
2800
Skyworks Solutions Inc
COM
83088M102
37
500
SH
SOLE
0
0
500
SLG US
COM
78440X101
462
4300
SH
SOLE
0
0
4300
SM Energy Co
COM
78454L100
8672
251507
SH
SOLE
251507
0
0
SNP US
COM
16941R108
5458
76890
SH
SOLE
76890
0
0
Southern Co/The
COM
842587107
192
3900
SH
SOLE
0
0
3900
Spectra Energy Corp
COM
847560109
1512
36800
SH
SOLE
36800
0
0
SPG US
COM
828806109
675
3800
SH
SOLE
0
0
3800
Splunk Inc
COM
848637104
169
3300
SH
SOLE
0
0
3300
Square Inc
COM
852234103
705
51700
SH
SOLE
0
0
51700
Starbucks Corp
COM
855244109
761
13700
SH
SOLE
0
0
13700
Steel Dynamics Inc
COM
858119100
13243
372100
SH
SOLE
372100
0
0
Summit Materials Inc
COM
86614U100
1049
44100
SH
SOLE
0
0
44100
Suncor Energy Inc
COM
867224107
1133
34700
SH
SOLE
0
0
34700
Suncor Energy Inc
COM
867224107
11853
362600
SH
SOLE
347300
0
15300
Superior Energy Services Inc
COM
868157108
14846
879492
SH
SOLE
860692
0
18800
SVB Financial Group
COM
78486Q101
1717
10000
SH
SOLE
0
0
10000
Synchrony Financial
COM
87165B103
91
2500
SH
SOLE
0
0
2500
Synergy Resources Corp
COM
87164P103
9234
1036400
SH
SOLE
1036400
0
0
SYNNEX Corp
COM
87162W100
1392
11500
SH
SOLE
0
0
11500
Sysco Corp
COM
871829107
288
5200
SH
SOLE
0
0
5200
SYT US
COM
87160A100
16875
213523
SH
SOLE
213523
0
0
T Rowe Price Group Inc
COM
74144T108
241
3200
SH
SOLE
0
0
3200
Tahoe Resources Inc
COM
873868103
10660
1131650
SH
SOLE
1131650
0
0
Target Corp
COM
87612E106
231
3200
SH
SOLE
0
0
3200
Teck Resources Ltd
COM
878742204
174
8700
SH
SOLE
0
0
8700
Teck Resources Ltd
COM
878742204
3494
174451
SH
SOLE
174451
0
0
TELUS Corp
COM
87971M103
1219
38400
SH
SOLE
38400
0
0
Texas Instruments Inc
COM
882508104
555
7600
SH
SOLE
0
0
7600
Thermo Fisher Scientific Inc
COM
883556102
296
2100
SH
SOLE
0
0
2100
Time Warner Inc
COM
887317303
600
6211
SH
SOLE
0
0
6211
TJX Cos Inc/The
COM
872540109
218
2900
SH
SOLE
0
0
2900
Toronto-Dominion Bank/The
COM
891160509
557
11300
SH
SOLE
0
0
11300
TOT US
COM
89151E109
41780
820512
SH
SOLE
820512
0
0
Total System Services Inc
COM
891906109
201
4100
SH
SOLE
0
0
4100
TransUnion
COM
89400J107
217
7000
SH
SOLE
0
0
7000
Travelers Cos Inc/The
COM
89417E109
416
3400
SH
SOLE
0
0
3400
Twenty-First Century Fox Inc
COM
90130A101
244
8700
SH
SOLE
0
0
8700
Tyson Foods Inc
COM
902494103
839
13600
SH
SOLE
0
0
13600
UBS Group AG
COM
H42097107
256
16400
SH
SOLE
0
0
16400
Union Pacific Corp
COM
907818108
456
4400
SH
SOLE
0
0
4400
United Parcel Service Inc
COM
911312106
413
3600
SH
SOLE
0
0
3600
United States Steel Corp
COM
912909108
5011
151800
SH
SOLE
151800
0
0
UnitedHealth Group Inc
COM
91324P102
800
5000
SH
SOLE
0
0
5000
US Bancorp
COM
902973304
308
6000
SH
SOLE
0
0
6000
Valero Energy Corp
COM
91913Y100
10309
150900
SH
SOLE
137700
0
13200
Verisk Analytics Inc
COM
92345Y106
268
3300
SH
SOLE
0
0
3300
Verizon Communications Inc
COM
92343V104
747
14000
SH
SOLE
0
0
14000
Visa Inc
COM
92826C839
257
3300
SH
SOLE
0
0
3300
VTR US
COM
92276F100
156
2500
SH
SOLE
0
0
2500
Walgreens Boots Alliance Inc
COM
931427108
166
2000
SH
SOLE
0
0
2000
Wal-Mart Stores Inc
COM
931142103
605
8749
SH
SOLE
0
0
8749
Walt Disney Co/The
COM
254687106
1157
11100
SH
SOLE
0
0
11100
Weatherford International PLC
COM
G48833100
5987
1199700
SH
SOLE
1199700
0
0
Wells Fargo & Co
COM
949746101
1416
25700
SH
SOLE
0
0
25700
Western Union Co/The
COM
959802109
308
14200
SH
SOLE
0
0
14200
Whirlpool Corp
COM
963320106
236
1300
SH
SOLE
0
0
1300
WisdomTree Investments Inc
COM
97717P104
223
20000
SH
SOLE
0
0
20000
Workday Inc
COM
98138H101
198
3000
SH
SOLE
0
0
3000
WY US
COM
962166104
21247
706107
SH
SOLE
706107
0
0
Wyndham Worldwide Corp
COM
98310W108
374
4900
SH
SOLE
0
0
4900
Xerox Corp
COM
984121103
247
28300
SH
SOLE
0
0
28300
Xilinx Inc
COM
983919101
435
7200
SH
SOLE
0
0
7200
Yamana Gold Inc
COM
98462Y100
220
78500
SH
SOLE
0
0
78500
Yum! Brands Inc
COM
988498101
247
3900
SH
SOLE
0
0
3900