13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-30, with 241 holding rows worth $1,426,650,000.
- Accession
- 0001019056-13-001203
- Filer
- CIK 1142433
- Filed
- 2013-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 241 entries on the cover page, a total value of $1,426,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,650,000 with VALUE read as thousands by filing date, 13F file number 028-14702. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 449,748 | $38,948,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 358,187 | $31,040,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 906,597 | $30,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 847,990 | $28,068,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 582,200 | $27,148,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 567,383 | $26,956,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,746,583 | $25,622,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 394,500 | $25,497,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 332,793 | $24,677,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 850,462 | $24,434,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 270,000 | $24,354,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 286,338 | $24,041,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 974,196 | $22,835,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 683,176 | $22,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 1,486,294 | $20,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 392,696 | $20,404,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 217,422 | $20,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP COM | 493267108 | Stock | 1,728,760 | $19,656,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 588,541 | $19,628,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,251,917 | $18,341,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 38,192 | $18,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NOVA SCOTIA | 64149107 | COM | 315,000 | $18,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA Corp | 67066G104 | COM | 1,147,927 | $17,862,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 617,593 | $17,540,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 106,550 | $15,846,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 932,379 | $15,412,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 480,202 | $15,395,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 425,000 | $15,278,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 517,244 | $15,264,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 140,800 | $14,357,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 249,674 | $14,339,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 981,459 | $14,290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 375,226 | $14,217,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 182,640 | $13,884,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 164,355 | $13,464,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 596,945 | $13,348,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 712,619 | $13,176,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 188,224 | $12,967,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 462,058 | $12,665,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 176,441 | $12,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,726 | $12,590,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 253,340 | $12,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JABIL INC COM | 466313103 | Stock | 565,346 | $12,308,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 404,446 | $12,069,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 346,659 | $11,610,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,000 | $11,558,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 210,336 | $11,251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 634,370 | $11,076,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 228,137 | $10,544,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64,744 | $10,450,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 104,491 | $10,058,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 150,000 | $10,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 189,222 | $9,817,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 353,057 | $9,716,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 605,240 | $9,714,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 173,605 | $9,534,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 107,500 | $9,508,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 105,532 | $8,846,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 200,000 | $8,829,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 210,000 | $8,802,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 82,000 | $8,597,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 261,868 | $8,579,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 237,315 | $8,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 576,966 | $8,297,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,710 | $7,798,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 240,000 | $7,622,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 175,000 | $7,488,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 230,000 | $7,215,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 98,344 | $7,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 74,548 | $7,059,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 88,000 | $7,032,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 105,635 | $6,968,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 195,237 | $6,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 180,000 | $6,795,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72,447 | $6,754,000 | thousands by filing date | |
| American Express | 25816109 | COM | 88,435 | $6,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADYNE INC COM | 880770102 | Stock | 406,021 | $6,695,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 55,512 | $6,643,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 99,239 | $6,620,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 220,000 | $6,611,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 166,751 | $5,851,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 210,000 | $5,453,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 310,000 | $5,401,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,052 | $5,264,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,871 | $5,258,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,369 | $5,215,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 120,000 | $5,175,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 8,281 | $5,041,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,000 | $4,977,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 56,807 | $4,848,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93,342 | $4,814,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,323 | $4,811,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 77,939 | $4,658,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 180,105 | $4,501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,762 | $4,481,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 194,332 | $4,479,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,732 | $4,346,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,077 | $4,292,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,193 | $4,261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 92,599 | $4,129,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 287,980 | $4,092,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 214,000 | $3,977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 828336107 | COM | 160,000 | $3,956,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,539 | $3,752,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,327 | $3,751,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 187,317 | $3,613,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 131,000 | $3,534,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 40,000 | $3,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 44,086 | $3,343,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $3,314,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 120,000 | $2,969,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 44,482 | $2,924,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,238 | $2,920,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 704,673 | $2,889,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69,268 | $2,842,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40,069 | $2,828,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,793 | $2,813,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,182 | $2,803,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,000 | $2,793,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 71,143 | $2,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,648 | $2,761,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,000 | $2,753,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 175,000 | $2,742,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,626 | $2,729,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,133 | $2,712,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145,064 | $2,695,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 192,500 | $2,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,061 | $2,686,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 57,781 | $2,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 70,000 | $2,446,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,637 | $2,431,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100,000 | $2,332,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,007 | $2,320,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 40,000 | $2,319,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 200,000 | $2,309,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 21,814 | $2,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP COM | 69331C108 | Stock | 52,461 | $2,147,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 55,000 | $2,119,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,088 | $2,087,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,806 | $2,002,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,730 | $1,970,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 190,000 | $1,961,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 45,228 | $1,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 30,354 | $1,952,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,870 | $1,894,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 16,540 | $1,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $1,812,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 34,239 | $1,745,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 104,000 | $1,711,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 61,087 | $1,682,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 100,000 | $1,677,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 331,000 | $1,641,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,131 | $1,626,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 45,000 | $1,581,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,000 | $1,548,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 51,519 | $1,544,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 60,000 | $1,496,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 125,000 | $1,387,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,000 | $1,362,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 190,000 | $1,311,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 165,000 | $1,236,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 180,000 | $1,208,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 45,000 | $1,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 120,000 | $1,178,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,762 | $1,106,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 24,000 | $1,106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,200 | $1,081,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 123,576 | $1,068,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 47,500 | $1,061,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 48,190 | $1,011,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 38,000 | $897,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,830 | $828,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,000 | $820,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,180 | $642,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,850 | $626,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 145,000 | $621,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,180 | $605,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,410 | $539,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,000 | $514,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 7,330 | $483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,600 | $454,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,500 | $444,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,400 | $392,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,490 | $384,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 120,000 | $384,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 7,780 | $381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 1,980 | $380,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,600 | $369,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,890 | $332,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,500 | $327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,820 | $322,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $308,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,800 | $303,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,800 | $303,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,820 | $289,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 7,000 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $285,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,520 | $280,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,420 | $275,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 2,300 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,590 | $247,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,280 | $239,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,000 | $229,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 5,940 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700106 | COM | 7,050 | $221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,230 | $217,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,000 | $209,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 4,820 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,428 | $204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $201,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 40,000 | $197,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,930 | $195,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,000 | $189,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,076 | $174,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $161,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,700 | $156,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,324 | $146,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 3,960 | $146,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,960 | $144,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,270 | $139,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,000 | $139,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,910 | $133,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,580 | $130,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,130 | $106,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,000 | $99,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,400 | $96,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $95,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,410 | $80,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,030 | $79,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 780 | $78,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 610 | $78,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 890 | $77,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 610 | $77,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,240 | $75,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 800 | $68,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $67,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 700 | $65,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $63,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $61,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,803 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-13-001203 | this filing | 2013-10-30 | acceptance time not in the bulk data set |