13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-23, with 213 holding rows worth $2,209,091,000 by the sum of the rows.
- Accession
- 0001019056-15-000050
- Filer
- CIK 1142433
- Filed
- 2015-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 245 entries on the cover page, a total value of $1,700,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,209,091,000 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 cover page states a total of $1,700,246,000, 23% less than the sum of the rows, $2,209,091,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,966,772 | $181,885,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 990,431 | $46,561,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 426,548 | $44,899,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,087,245 | $40,077,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,278,798 | $40,065,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 648,527 | $38,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 332,679 | $37,460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 709,772 | $33,544,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 442,500 | $30,702,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 623,000 | $29,759,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 867,276 | $29,565,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 723,768 | $29,458,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 587,095 | $29,284,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 367,427 | $28,116,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 247,401 | $27,660,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 148,333 | $27,479,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 394,656 | $27,429,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,316 | $27,302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 459,761 | $26,468,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 295,982 | $25,345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 452,012 | $24,780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 194,723 | $23,345,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 225,584 | $23,177,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400,967 | $22,939,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 463,721 | $22,755,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,221,859 | $21,010,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 898,559 | $20,784,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 358,000 | $20,464,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 284,600 | $19,646,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 634,113 | $19,157,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 502,103 | $19,110,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 672,346 | $19,048,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 416,512 | $18,918,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 370,619 | $18,498,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 199,275 | $17,957,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 125,000 | $17,739,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 273,421 | $17,644,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 180,698 | $17,629,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250,060 | $17,469,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 237,684 | $17,296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 186,643 | $17,194,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276,277 | $16,939,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 389,158 | $16,617,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 183,272 | $15,309,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 846,778 | $15,276,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 454,000 | $14,537,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 157,218 | $14,129,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 157,415 | $14,120,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 302,257 | $13,994,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,126 | $13,830,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 302,514 | $13,825,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 345,957 | $13,804,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,000 | $13,775,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 193,000 | $13,647,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 140,453 | $13,482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,760 | $13,361,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 248,000 | $12,740,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,974 | $12,629,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 921,061 | $12,029,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 122,727 | $11,852,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 276,839 | $11,799,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 156,828 | $11,670,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 137,819 | $11,666,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 254,709 | $11,304,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 102,500 | $11,198,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 87,097 | $11,146,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 565,605 | $10,967,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 297,062 | $10,822,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 680,792 | $10,722,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 391,481 | $10,719,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 906,528 | $10,564,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 122,500 | $10,557,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 201,346 | $10,236,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,248 | $10,186,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,222 | $10,124,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 204,000 | $10,049,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 318,000 | $9,856,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,202,395 | $9,848,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 207,416 | $9,746,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 692,630 | $9,738,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 91,993 | $9,567,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 142,543 | $9,468,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 128,640 | $9,406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,954 | $9,276,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,500 | $9,163,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 255,000 | $9,152,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 54,298 | $9,138,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 216,819 | $8,812,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 428,707 | $8,741,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,823 | $8,536,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 322,461 | $8,394,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 122,167 | $8,328,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 119,776 | $8,294,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 164,000 | $8,263,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 81,157 | $8,248,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 347,000 | $8,189,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 210,413 | $8,168,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 127,263 | $8,154,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 265,189 | $8,149,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 170,000 | $7,816,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 208,846 | $7,740,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 217,550 | $7,627,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 303,706 | $6,903,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 90,462 | $6,868,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,669 | $6,797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,701 | $6,774,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,765 | $6,588,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 69,118 | $6,471,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,816 | $6,406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,887 | $6,225,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 163,000 | $5,906,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 342,921 | $5,905,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,786 | $5,636,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 284,246 | $5,574,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 76,102 | $5,536,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 97,000 | $5,459,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 195,980 | $5,366,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,077 | $5,321,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,880 | $5,285,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,788 | $5,087,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 241,000 | $5,008,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,912 | $4,919,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 128,672 | $4,700,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 113,000 | $4,581,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 244,000 | $4,572,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 113,300 | $4,369,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,141 | $4,128,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,375 | $4,107,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,689 | $4,098,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,606 | $4,045,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 42,000 | $4,017,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 85,435 | $3,933,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,868 | $3,818,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90,453 | $3,767,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 98,844 | $3,742,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 65,615 | $3,726,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 45,865 | $3,721,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,202 | $3,714,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 94,574 | $3,704,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84,363 | $3,674,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,726 | $3,674,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,336 | $3,646,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 81,795 | $3,644,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 452,000 | $3,637,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,587 | $3,603,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 85,683 | $3,594,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,384 | $3,592,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,865 | $3,566,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 97,000 | $3,564,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,255 | $3,549,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,980 | $3,541,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 166,688 | $3,527,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 68,530 | $3,483,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,352 | $3,483,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 516,630 | $3,446,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 93,853 | $3,420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,235 | $3,401,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,430 | $3,314,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 62,200 | $3,232,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 74,000 | $3,220,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,637 | $3,201,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 226,000 | $3,152,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,791 | $3,072,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 113,000 | $3,057,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,415 | $3,024,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,808 | $2,990,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,773 | $2,899,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,535 | $2,849,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 113,500 | $2,670,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,000 | $2,656,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 239,000 | $2,618,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 119,000 | $2,427,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 143,000 | $2,373,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 126,762 | $2,318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,800 | $2,305,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 285,000 | $2,235,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 144,000 | $1,995,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 275,000 | $1,706,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,000 | $1,402,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 124,500 | $1,363,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,900 | $1,285,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 204,000 | $1,243,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 280,000 | $1,139,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 364,000 | $1,042,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 161,593 | $820,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,000 | $802,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 57,800 | $674,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,800 | $640,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,478 | $502,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $437,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,000 | $422,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,000 | $383,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $376,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $272,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,000 | $270,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,000 | $242,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,428 | $232,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,800 | $225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $222,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,333 | $212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $205,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,000 | $143,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $136,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,000 | $123,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,000 | $119,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,500 | $97,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 800 | $91,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $90,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $90,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,000 | $84,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 15,116 | $84,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 824 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-15-000050 | this filing | 2015-01-23 | acceptance time not in the bulk data set |