13F-HR/A filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-12-10, with 228 holding rows worth $1,867,828,000.
- Accession
- 0001019056-15-000942
- Filer
- CIK 1142433
- Filed
- 2015-12-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 228 entries on the cover page, a total value of $1,867,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,867,826,000 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,034,127 | $159,875,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 565,624 | $62,077,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,255,137 | $55,251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,193,231 | $38,589,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 320,535 | $30,135,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,931,146 | $29,763,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 965,545 | $29,071,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 302,663 | $28,247,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 861,007 | $26,958,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 216,929 | $26,543,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 510,630 | $25,054,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 283,567 | $23,511,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,860 | $22,525,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,196,050 | $22,088,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 221,606 | $21,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 309,065 | $21,356,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 120,858 | $20,938,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 422,780 | $20,830,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 296,717 | $19,996,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 233,191 | $19,336,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 259,030 | $19,147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 164,060 | $18,997,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 498,154 | $18,855,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 344,500 | $18,816,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 135,770 | $18,649,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 504,789 | $18,294,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 213,615 | $18,097,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 464,157 | $17,942,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 127,530 | $17,489,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 445,764 | $17,318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 311,290 | $16,912,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,531 | $16,761,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 146,722 | $15,955,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 443,200 | $15,852,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 166,243 | $15,594,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 165,198 | $15,142,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249,616 | $14,942,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 211,969 | $14,537,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 184,042 | $14,096,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98,751 | $13,808,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 469,179 | $13,766,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 323,348 | $13,402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,976 | $12,976,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 519,105 | $12,744,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 73,800 | $12,732,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,158 | $12,454,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150,856 | $12,004,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 211,022 | $11,870,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,983 | $11,705,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 268,000 | $11,688,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 451,218 | $11,628,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 205,900 | $11,541,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 442,884 | $11,338,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178,930 | $11,146,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,000 | $10,845,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 207,888 | $10,806,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 255,442 | $10,708,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 893,729 | $10,698,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 230,562 | $10,691,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 245,800 | $10,685,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,011,905 | $10,645,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 255,742 | $10,232,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,226 | $10,164,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,183 | $9,976,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,814 | $9,935,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 153,749 | $9,852,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,427 | $9,657,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 300,975 | $9,462,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 358,000 | $9,371,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 247,990 | $9,171,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133,348 | $9,028,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 89,490 | $8,758,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130,363 | $8,648,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,824 | $8,613,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 261,063 | $8,242,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 171,421 | $8,031,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 226,110 | $7,871,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 109,829 | $7,854,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,779 | $7,719,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 143,000 | $7,718,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 187,000 | $7,632,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 95,219 | $7,497,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149,284 | $7,358,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 375,165 | $7,151,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 95,392 | $6,914,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,944 | $6,747,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 97,512 | $6,599,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,721 | $6,565,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 239,891 | $6,491,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,833 | $6,378,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,500 | $6,352,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 202,500 | $6,318,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125,501 | $6,312,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 266,600 | $6,309,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 500,127 | $6,267,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 189,000 | $6,174,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,580 | $6,174,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 209,130 | $6,077,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 110,822 | $5,911,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 58,437 | $5,654,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 113,500 | $5,394,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 128,674 | $5,394,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 142,471 | $5,390,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,703 | $5,312,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 77,814 | $5,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,410 | $5,229,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 160,770 | $5,211,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 143,000 | $5,160,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,386 | $5,086,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 131,179 | $5,046,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56,770 | $4,855,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 106,954 | $4,851,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,446 | $4,807,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,600 | $4,774,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 165,660 | $4,743,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 284,600 | $4,721,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,500 | $4,638,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 43,000 | $4,637,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 239,000 | $4,594,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 102,000 | $4,473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,512 | $4,427,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 70,400 | $4,349,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 137,000 | $4,323,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74,000 | $4,292,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 140,000 | $4,291,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 609,449 | $4,278,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 64,489 | $3,916,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,489 | $3,829,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 209,170 | $3,608,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,916 | $3,606,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,597 | $3,432,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,632 | $3,429,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 116,000 | $3,410,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,993 | $3,361,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 82,003 | $3,268,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 128,256 | $3,241,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,986 | $3,186,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,500 | $3,181,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 78,000 | $3,131,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,313 | $3,066,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,585 | $3,029,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 148,000 | $3,002,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,441 | $2,990,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,463 | $2,965,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81,681 | $2,945,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,240 | $2,927,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 33,500 | $2,904,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 194,000 | $2,899,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,083 | $2,835,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,728 | $2,787,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,383 | $2,770,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 111,213 | $2,769,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 55,304 | $2,702,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,881 | $2,700,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 246,898 | $2,699,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215,817 | $2,698,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 143,967 | $2,692,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,717 | $2,690,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 61,162 | $2,636,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,632 | $2,557,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 205,000 | $2,506,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 65,000 | $2,312,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 120,000 | $2,131,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 80,267 | $2,064,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 140,586 | $1,975,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,000 | $1,942,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $1,866,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,000 | $1,821,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 156,000 | $1,819,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 56,000 | $1,750,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 90,000 | $1,733,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,000 | $1,697,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 48,000 | $1,625,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 85,000 | $1,309,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,000 | $1,299,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 275,000 | $1,206,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 190,000 | $1,190,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 95,000 | $1,139,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,900 | $1,135,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 176,003 | $1,113,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,500 | $1,065,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 270,000 | $1,017,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,000 | $922,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 60,000 | $890,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $829,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $722,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 96,999 | $690,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,800 | $666,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,200 | $604,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $603,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 99,500 | $602,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,600 | $546,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,500 | $481,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 150,000 | $458,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,700 | $377,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,000 | $368,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 211,593 | $361,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 57,800 | $337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,600 | $317,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,000 | $296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $287,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,000 | $285,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,326 | $256,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,900 | $248,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $239,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,000 | $235,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,800 | $233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $216,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $211,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,500 | $182,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,000 | $181,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 47,000 | $169,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $157,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,400 | $156,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $155,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,700 | $135,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 80,000 | $129,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $122,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 40,000 | $118,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $103,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,000 | $86,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 800 | $77,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,500 | $76,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 700 | $64,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,000 | $60,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,000 | $55,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,000 | $43,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-15-000830 | superseded | 2015-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019056-15-000942 | this filing | 2015-12-10 | acceptance time not in the bulk data set |