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AMP Capital Investors Ltd Current Holdings: USA Stocks, 2016 Q3, Page 7

AMP Capital Investors Ltd current holdings: USA Stocks

AMP Capital Investors Ltd reported $12.30 billion in share positions in stocks (listed in the US), 731 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPG, AAPL, PSA.

  • DDS: Country of operation United States; Class CL A; Shares 12,071; Value $737,000.
  • AMCX: Country of operation United States; Class CL A; Shares 13,724; Value $704,000.
  • TRN: Country of operation United States; Class COM; Shares 28,700; Value $689,000.
  • TMHC: Country of operation United States; Class CL A; Shares 37,757; Value $655,000.

Form 13F-HR as filed (SEC CIK 1535782): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DDS
DILLARDS INC
United StatesCL A12,071$737,0000.01%2016-09-302016-11-14+975.26%
AMCX
AMC NETWORKS INC
United StatesCL A13,724$704,0000.01%2016-09-302016-11-14-77.75%
TRN
TRINITY INDS INC
United StatesCOM28,700$689,0000.01%2016-09-302016-11-14+53.43%
TMHC
TAYLOR MORRISON HOME CORP
United StatesCL A37,757$655,0000.01%2016-09-302016-11-14
URBN
URBAN OUTFITTERS INC
United StatesCOM18,700$644,0000.01%2016-09-302016-11-14+119.12%
JKHY
HENRY JACK & ASSOC INC
United StatesCOM7,331$628,0000.01%2016-09-302016-11-14+70.92%
SIGI
SELECTIVE INS GROUP INC
United StatesCOM15,622$622,0000.00%2016-09-302016-11-14+112.32%
UHAL
AMERCO
United StatesCOM1,900$613,0000.00%2016-09-302016-11-14+87.79%
CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM4,622$607,0000.00%2016-09-302016-11-14-60.31%
SPTN
SPARTANNASH CO
United StatesCOM21,200$606,0000.00%2016-09-302016-11-14
XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN21,598$602,0000.00%2016-09-302016-11-14-62.67%
KRG
KITE RLTY GROUP TR
United StatesCOM NEW21,220$597,0000.00%2016-09-302016-11-14-10.89%
VC
VISTEON CORP
United StatesCOM NEW8,400$595,0000.00%2016-09-302016-11-14+21.49%
RDN
RADIAN GROUP INC
United StatesCOM43,100$583,0000.00%2016-09-302016-11-14+141.70%
GNTX
GENTEX CORP
United StatesCOM33,200$578,0000.00%2016-09-302016-11-14+26.03%
CEVA
CEVA INC
United StatesCOM16,100$566,0000.00%2016-09-302016-11-14-1.68%
MTH
MERITAGE HOMES CORP
United StatesCOM16,427$561,0000.00%2016-09-302016-11-14+268.30%
MOGA
MOOG INC
United StatesCL A9,386$546,0000.00%2016-09-302016-11-14
PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM11,500$543,0000.00%2016-09-302016-11-14+318.80%
GDDY
GODADDY INC
United StatesCL A15,864$542,0000.00%2016-09-302016-11-14+172.40%
ENR
ENERGIZER HLDGS INC NEW
United StatesCOM10,976$537,0000.00%2016-09-302016-11-14-56.33%
LAMR
LAMAR ADVERTISING CO NEW
United StatesCL A8,200$533,0000.00%2016-09-302016-11-14+123.49%
TKR
TIMKEN CO
United StatesCOM15,366$531,0000.00%2016-09-302016-11-14+233.69%
NUS
NU SKIN ENTERPRISES INC
United StatesCL A8,255$523,0000.00%2016-09-302016-11-14-92.91%
VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM36,900$513,0000.00%2016-09-302016-11-14+130.38%
MANH
MANHATTAN ASSOCS INC
United StatesCOM8,741$510,0000.00%2016-09-302016-11-14+247.29%
AMN
AMN HEALTHCARE SERVICES INC
United StatesCOM15,500$489,0000.00%2016-09-302016-11-14+9.66%
JBL
JABIL CIRCUIT INC
United StatesCOM22,500$489,0000.00%2016-09-302016-11-14+1361.23%
HCI
HCI GROUP INC
United StatesCOM15,900$482,0000.00%2016-09-302016-11-14+481.32%
APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW25,700$477,0000.00%2016-09-302016-11-14-12.10%
IRBTQ
IROBOT CORP
United StatesCOM10,300$452,0000.00%2016-09-302016-11-14
BCC
BOISE CASCADE CO DEL
United StatesCOM17,925$452,0000.00%2016-09-302016-11-14+199.09%
BURL
BURLINGTON STORES INC
United StatesCOM5,500$449,0000.00%2016-09-302016-11-14+233.31%
MASI
MASIMO CORP
United StatesCOM7,614$446,0000.00%2016-09-302016-11-14
FOSL
FOSSIL GROUP INC
United StatesCOM16,061$443,0000.00%2016-09-302016-11-14— split 2018-02-14, ratio not on file
FHI
FEDERATED INVS INC PA
United StatesCL B14,900$436,0000.00%2016-09-302016-11-14+94.13%
BDN
BRANDYWINE RLTY TR
United StatesSH BEN INT NEW27,089$427,0000.00%2016-09-302016-11-14-81.95%
SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM33,563$425,0000.00%2016-09-302016-11-14-11.65%
TTC
TORO CO
United StatesCOM9,000$419,0000.00%2016-09-302016-11-14+107.98%
CDP
CORPORATE OFFICE PPTYS TR
United StatesSH BEN INT14,485$414,0000.00%2016-09-302016-11-14+20.92%
HE
HAWAIIAN ELEC INDUSTRIES
United StatesCOM13,045$397,0000.00%2016-09-302016-11-14-69.58%
IIIN
INSTEEL INDUSTRIES INC
United StatesCOM10,800$394,0000.00%2016-09-302016-11-14-19.73%
AGO
ASSURED GUARANTY LTD
COM14,184$390,0000.00%2016-09-302016-11-14+148.54%
UE
URBAN EDGE PPTYS
United StatesCOM13,710$385,0000.00%2016-09-302016-11-14-29.71%
CATO
CATO CORP NEW
United StatesCL A11,700$380,0000.00%2016-09-302016-11-14-92.64%
VRE
MACK CALI RLTY CORP
United StatesCOM13,771$375,0000.00%2016-09-302016-11-14
CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG15,300$372,0000.00%2016-09-302016-11-14+71.12%
FBP
FIRST BANCORP P R
COM NEW73,834$372,0000.00%2016-09-302016-11-14+406.73%
HMN
HORACE MANN EDUCATORS CORP N
United StatesCOM10,100$369,0000.00%2016-09-302016-11-14+24.17%
MXL
MAXLINEAR INC
United StatesCL A18,400$366,0000.00%2016-09-302016-11-14— split 2026-04-24, ratio not on file
FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM17,166$363,0000.00%2016-09-302016-11-14+3.28%
HXL
HEXCEL CORP NEW
United StatesCOM8,350$362,0000.00%2016-09-302016-11-14+90.41%
RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM7,487$361,0000.00%2016-09-302016-11-14+153.49%
MCRI
MONARCH CASINO & RESORT INC
United StatesCOM14,500$357,0000.00%2016-09-302016-11-14+361.22%
RPM
RPM INTL INC
United StatesCOM6,701$354,0000.00%2016-09-302016-11-14+86.09%
BTG
B2GOLD CORP
COM131,300$350,0000.00%2016-09-302016-11-14+103.04%
RIG
TRANSOCEAN LTD
REG SHS32,700$348,0000.00%2016-09-302016-11-14-51.13%
AMSF
AMERISAFE INC
United StatesCOM5,866$345,0000.00%2016-09-302016-11-14-59.39%
HLF
HERBALIFE LTD
COM USD SHS5,515$339,0000.00%2016-09-302016-11-14-59.87%
MG
MISTRAS GROUP INC
United StatesCOM14,181$332,0000.00%2016-09-302016-11-14-9.08%
FSP
FRANKLIN STREET PPTYS CORP
United StatesCOM26,247$331,0000.00%2016-09-302016-11-14-97.14%
USPH
U S PHYSICAL THERAPY INC
United StatesCOM5,470$331,0000.00%2016-09-302016-11-14+37.40%
THS
TREEHOUSE FOODS INC
United StatesCOM3,789$328,0000.00%2016-09-302016-11-14
PBI
PITNEY BOWES INC
United StatesCOM17,700$318,0000.00%2016-09-302016-11-14— split 2021-01-26, ratio not on file
REX
REX AMERICAN RESOURCES CORP
United StatesCOM3,731$314,0000.00%2016-09-302016-11-14+201.42%
ASML
ASML HOLDING N V
N Y REGISTRY SHS2,800$304,0000.00%2016-09-302016-11-14+1574.02%
KELYA
KELLY SVCS INC
United StatesCL A15,847$299,0000.00%2016-09-302016-11-14-14.78%
SENEA
SENECA FOODS CORP NEW
United StatesCL A10,639$298,0000.00%2016-09-302016-11-14+542.21%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM3,200$296,0000.00%2016-09-302016-11-14+53.61%
HUBG
HUB GROUP INC
United StatesCL A7,300$296,0000.00%2016-09-302016-11-14+48.43%
CVLT
COMMVAULT SYSTEMS INC
United StatesCOM5,589$294,0000.00%2016-09-302016-11-14+175.46%
WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM3,980$293,0000.00%2016-09-302016-11-14+405.54%
PEB
PEBBLEBROOK HOTEL TR
United StatesCOM11,133$289,0000.00%2016-09-302016-11-14-29.66%
TYL
TYLER TECHNOLOGIES INC
United StatesCOM1,700$289,0000.00%2016-09-302016-11-14+84.70%
AIN
ALBANY INTL CORP
United StatesCL A6,900$288,0000.00%2016-09-302016-11-14+40.61%
PETS
PETMED EXPRESS INC
United StatesCOM14,100$285,0000.00%2016-09-302016-11-14— split 2025-12-11, ratio not on file
PAAS
PAN AMERICAN SILVER CORP
COM15,700$283,0000.00%2016-09-302016-11-14+161.86%
RYAM
RAYONIER ADVANCED MATLS INC
United StatesCOM21,700$282,0000.00%2016-09-302016-11-14— split 2019-08-08, ratio not on file
SANM
SANMINA CORPORATION
United StatesCOM10,103$281,0000.00%2016-09-302016-11-14+682.33%
APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A10,400$278,0000.00%2016-09-302016-11-14+33.90%
DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM30,754$276,0000.00%2016-09-302016-11-14+37.03%
PKOH
PARK OHIO HLDGS CORP
United StatesCOM7,500$274,0000.00%2016-09-302016-11-14+29.38%
FIX
COMFORT SYS USA INC
United StatesCOM9,200$266,0000.00%2016-09-302016-11-14+5580.83%
AGI
ALAMOS GOLD INC NEW
COM CL A31,700$264,0000.00%2016-09-302016-11-14+302.93%
MGEE
MGE ENERGY INC
United StatesCOM4,541$258,0000.00%2016-09-302016-11-14+22.53%
ZG
ZILLOW GROUP INC
United StatesCL A7,193$258,0000.00%2016-09-302016-11-14-18.69%
PFGC
PERFORMANCE FOOD GROUP CO
United StatesCOM10,600$257,0000.00%2016-09-302016-11-14— split 2020-03-16, ratio not on file
EBS
EMERGENT BIOSOLUTIONS INC
United StatesCOM9,185$255,0000.00%2016-09-302016-11-14— split 2024-02-21, ratio not on file
XHR
XENIA HOTELS & RESORTS INC
United StatesCOM16,765$252,0000.00%2016-09-302016-11-14+20.75%
LYTS
LSI INDS INC
United StatesCOM22,423$251,0000.00%2016-09-302016-11-14+85.49%
CALM
CAL MAINE FOODS INC
United StatesCOM NEW6,000$238,0000.00%2016-09-302016-11-14+77.87%
MZTI
LANCASTER COLONY CORP
United StatesCOM1,800$235,0000.00%2016-09-302016-11-14-24.37%
BRKR
BRUKER CORP
United StatesCOM10,370$232,0000.00%2016-09-302016-11-14+184.81%
HUN
HUNTSMAN CORP
United StatesCOM14,600$231,0000.00%2016-09-302016-11-14-48.49%
GEF
GREIF INC
United StatesCL A4,700$230,0000.00%2016-09-302016-11-14+62.25%
MDU
MDU RES GROUP INC
United StatesCOM8,854$225,0000.00%2016-09-302016-11-14+93.11%
CNA
CNA FINL CORP
United StatesCOM6,600$224,0000.00%2016-09-302016-11-14+33.65%
REXR
REXFORD INDL RLTY INC
United StatesCOM9,775$224,0000.00%2016-09-302016-11-14+63.39%
WLK
WESTLAKE CHEM CORP
United StatesCOM4,234$223,0000.00%2016-09-302016-11-14+18.49%
VVX
VECTRUS INC
United StatesCOM8,072$223,0000.00%2016-09-302016-11-14+378.00%

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