13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 257 holding rows worth $2,029,442,000.
- Accession
- 0001019056-16-001598
- Filer
- CIK 1142433
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 257 entries on the cover page, a total value of $2,029,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,029,438,000 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 | 5,766,397 | $70,473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 477,126 | $55,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 382,244 | $42,913,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 567,903 | $40,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 687,603 | $39,498,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,031,841 | $38,537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 272,149 | $34,886,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 458,779 | $33,649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 513,737 | $32,297,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,137,277 | $28,810,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 501,483 | $26,157,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 258,030 | $25,980,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 810,373 | $25,457,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 539,731 | $25,343,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,633,714 | $25,162,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 310,133 | $24,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,339 | $24,306,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 381,976 | $24,014,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 149,805 | $23,329,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 235,527 | $21,932,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 158,267 | $21,590,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 335,136 | $21,351,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 390,467 | $21,019,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 153,785 | $19,241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 177,535 | $19,146,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 182,237 | $19,098,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150,320 | $17,908,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 284,000 | $17,626,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,754,414 | $17,487,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 397,971 | $16,771,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 499,782 | $16,650,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 373,200 | $16,618,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 426,246 | $16,120,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 425,451 | $15,928,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,856 | $15,899,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 352,804 | $15,752,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 504,798 | $15,681,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 484,539 | $15,662,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 199,748 | $15,445,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 520,956 | $15,395,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205,139 | $15,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,079 | $15,325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,964 | $15,227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 93,500 | $14,794,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 318,979 | $13,774,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126,053 | $13,651,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,996 | $12,889,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,000 | $12,701,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 101,712 | $12,689,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,472 | $12,656,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 188,683 | $12,510,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 350,737 | $12,478,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 145,136 | $12,404,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 227,000 | $12,250,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,305 | $12,219,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 76,808 | $12,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,235 | $11,874,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150,536 | $11,608,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 164,695 | $11,511,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 254,473 | $11,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,717 | $10,888,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,706 | $10,879,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 162,900 | $10,561,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 131,767 | $10,515,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,802 | $10,115,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 587,635 | $9,727,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 420,745 | $9,467,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,905 | $9,213,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 237,470 | $9,159,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 198,982 | $9,120,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 326,961 | $9,005,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 293,816 | $8,974,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 109,069 | $8,942,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,698 | $8,941,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,280 | $8,869,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,500 | $8,820,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 126,972 | $8,716,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 126,000 | $8,646,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 310,000 | $8,624,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,408 | $8,602,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,010 | $8,558,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 130,000 | $8,541,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 112,200 | $8,405,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129,794 | $8,378,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 175,000 | $8,370,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 204,067 | $8,318,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 167,700 | $7,866,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 323,685 | $7,791,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 240,000 | $7,727,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 508,501 | $7,715,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 171,500 | $7,563,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98,787 | $7,547,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 160,000 | $7,451,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 201,660 | $7,390,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,513 | $7,385,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 203,602 | $7,299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,933 | $7,289,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 114,315 | $7,238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 326,093 | $6,465,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 166,921 | $6,371,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 362,388 | $6,361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 186,515 | $6,219,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,625 | $6,216,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,174 | $6,187,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 79,424 | $6,101,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 153,319 | $5,992,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 222,537 | $5,810,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75,000 | $5,791,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 53,500 | $5,778,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,981 | $5,691,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 160,000 | $5,676,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 181,427 | $5,445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,350 | $5,268,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 329,718 | $5,246,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 139,022 | $5,128,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100,410 | $5,119,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 221,217 | $5,039,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 37,590 | $5,016,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 163,957 | $4,977,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 177,000 | $4,768,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 568,765 | $4,747,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,573 | $4,740,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,634 | $4,725,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 200,591 | $4,597,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,930 | $4,580,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,500 | $4,481,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,549 | $4,441,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,050 | $4,400,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 153,703 | $4,372,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 409,222 | $4,353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,166 | $4,331,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 134,457 | $4,270,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134,555 | $4,239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,151 | $4,237,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,800 | $4,158,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 297,214 | $4,131,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 153,642 | $4,122,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 203,102 | $4,114,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,000 | $4,085,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 173,487 | $4,084,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 308,460 | $4,075,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,516 | $4,072,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 286,821 | $4,056,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,936 | $4,005,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 116,181 | $3,988,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,149 | $3,985,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 92,687 | $3,970,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 211,110 | $3,959,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,202 | $3,919,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,637 | $3,899,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 271,470 | $3,888,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 107,588 | $3,881,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 215,000 | $3,873,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,273 | $3,861,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82,626 | $3,838,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 374,259 | $3,813,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 161,157 | $3,803,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 54,860 | $3,788,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65,370 | $3,787,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 72,027 | $3,745,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,109 | $3,719,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,250 | $3,676,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 74,433 | $3,652,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,251 | $3,638,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,000 | $3,601,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 165,472 | $3,593,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 199,631 | $3,592,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,132 | $3,533,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,927 | $3,531,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 197,947 | $3,530,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,089 | $3,522,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 465,646 | $3,331,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,286 | $3,318,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,643 | $3,292,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70,000 | $2,998,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,880 | $2,951,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 85,000 | $2,811,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 74,000 | $2,768,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 55,000 | $2,636,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 180,000 | $2,586,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,431 | $2,508,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,542 | $2,414,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 218,147 | $2,386,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 26,000 | $2,369,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,000 | $2,348,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75,000 | $2,312,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 82,000 | $2,279,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66,044 | $2,262,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 54,000 | $2,218,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,346 | $2,137,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 319,444 | $1,928,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 205,170 | $1,903,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,000 | $1,771,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,000 | $1,691,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 186,420 | $1,685,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100,000 | $1,671,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 150,000 | $1,523,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,100 | $1,503,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,600 | $1,469,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 82,966 | $1,392,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 55,000 | $1,385,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 242,610 | $1,343,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,000 | $1,326,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,400 | $1,308,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,000 | $1,283,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,000 | $1,266,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 80,000 | $1,142,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,000 | $1,117,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 230,000 | $984,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 44,545 | $966,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $857,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 58,046 | $843,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,000 | $815,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 180,000 | $805,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,000 | $753,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 97,000 | $750,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,200 | $737,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 275,601 | $731,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 49,161 | $730,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,000 | $678,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,800 | $648,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $598,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,500 | $595,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,600 | $564,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,221 | $564,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 33,331 | $546,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 198,367 | $542,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 130,000 | $525,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,711 | $448,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 35,812 | $438,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 155,445 | $428,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $391,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 47,000 | $387,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $381,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 32,550 | $345,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,044 | $337,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,900 | $329,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 46,594 | $327,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $309,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $303,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,000 | $296,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,400 | $288,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $263,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,000 | $255,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 38,694 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $210,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,000 | $201,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,000 | $196,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 80,000 | $148,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 40,000 | $145,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $133,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,800 | $133,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,000 | $131,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $107,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,000 | $78,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,000 | $75,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-16-001598 | this filing | 2016-10-28 | acceptance time not in the bulk data set |