Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of March 31, 2017
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 317 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ubs Group (UBS) | 2.2 | $56M | 3.5M | 16.04 | |
International Business Machines (IBM) | 1.9 | $49M | 284k | 173.22 | |
Apple (AAPL) | 1.9 | $49M | 339k | 143.40 | |
Cisco Systems (CSCO) | 1.9 | $48M | 1.4M | 33.62 | |
Microsoft Corporation (MSFT) | 1.8 | $44M | 675k | 65.47 | |
Wal-Mart Stores (WMT) | 1.6 | $40M | 559k | 71.33 | |
Intel Corporation (INTC) | 1.3 | $33M | 937k | 35.62 | |
Exelon Corporation (EXC) | 1.3 | $32M | 899k | 35.57 | |
Johnson & Johnson (JNJ) | 1.2 | $31M | 253k | 124.20 | |
Kraft Heinz (KHC) | 1.2 | $31M | 336k | 90.77 | |
Amazon (AMZN) | 1.2 | $29M | 34k | 873.11 | |
Facebook Inc cl a (META) | 1.1 | $29M | 201k | 141.89 | |
AvalonBay Communities (AVB) | 0.9 | $23M | 124k | 182.65 | |
Comcast Corporation (CMCSA) | 0.9 | $23M | 603k | 37.37 | |
Gilead Sciences (GILD) | 0.9 | $22M | 331k | 67.28 | |
Public Service Enterprise (PEG) | 0.9 | $22M | 506k | 43.75 | |
Accenture (ACN) | 0.9 | $22M | 183k | 120.08 | |
General Electric Company | 0.9 | $22M | 725k | 29.76 | |
Te Connectivity Ltd for (TEL) | 0.9 | $22M | 291k | 74.60 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $22M | 26k | 828.43 | |
Medtronic (MDT) | 0.8 | $21M | 474k | 45.22 | |
Allergan | 0.8 | $21M | 88k | 238.91 | |
Citigroup (C) | 0.8 | $20M | 335k | 60.29 | |
Berkshire Hathaway (BRK.B) | 0.8 | $20M | 119k | 166.75 | |
Abbvie (ABBV) | 0.8 | $20M | 304k | 65.22 | |
Exxon Mobil Corporation (XOM) | 0.8 | $20M | 237k | 83.39 | |
Rbc Cad (RY) | 0.8 | $20M | 267k | 73.36 | |
Procter & Gamble Company (PG) | 0.8 | $19M | 214k | 89.87 | |
PNC Financial Services (PNC) | 0.8 | $19M | 157k | 121.08 | |
eBay (EBAY) | 0.8 | $19M | 565k | 33.58 | |
Ventas (VTR) | 0.8 | $19M | 295k | 64.26 | |
Tor Dom Bk Cad (TD) | 0.8 | $19M | 380k | 49.64 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $18M | 198k | 88.70 | |
Hldgs (UAL) | 0.7 | $18M | 251k | 70.52 | |
Fiat Chrysler Auto | 0.7 | $17M | 1.6M | 10.97 | |
Mosaic (MOS) | 0.7 | $17M | 580k | 29.24 | |
FirstEnergy (FE) | 0.7 | $16M | 522k | 31.26 | |
Capital One Financial (COF) | 0.7 | $16M | 189k | 86.82 | |
Archer Daniels Midland Company (ADM) | 0.6 | $16M | 350k | 45.94 | |
Walt Disney Company (DIS) | 0.6 | $16M | 138k | 112.76 | |
At&t (T) | 0.6 | $16M | 378k | 41.61 | |
Hewlett-Packard Company | 0.6 | $16M | 663k | 23.53 | |
Host Hotels & Resorts (HST) | 0.6 | $15M | 824k | 18.47 | |
Whole Foods Market | 0.6 | $15M | 512k | 29.16 | |
Equity Residential (EQR) | 0.6 | $15M | 237k | 61.96 | |
Corning Incorporated (GLW) | 0.6 | $14M | 512k | 27.46 | |
Oracle Corporation (ORCL) | 0.6 | $14M | 315k | 44.51 | |
Verisk Analytics (VRSK) | 0.6 | $14M | 175k | 80.49 | |
Welltower Inc Com reit (WELL) | 0.6 | $14M | 200k | 70.52 | |
Bank of America Corporation (BAC) | 0.5 | $14M | 575k | 23.78 | |
Ca | 0.5 | $14M | 428k | 31.66 | |
Industries N shs - a - (LYB) | 0.5 | $14M | 151k | 90.94 | |
Roper Industries (ROP) | 0.5 | $13M | 64k | 208.16 | |
Cardinal Health (CAH) | 0.5 | $13M | 161k | 81.37 | |
Best Buy (BBY) | 0.5 | $13M | 269k | 48.41 | |
Merck & Co (MRK) | 0.5 | $13M | 209k | 63.22 | |
Enbridge (ENB) | 0.5 | $13M | 315k | 41.27 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $13M | 413k | 32.06 | |
Bed Bath & Beyond | 0.5 | $13M | 324k | 39.78 | |
National-Oilwell Var | 0.5 | $13M | 320k | 39.92 | |
Bk Nova Cad (BNS) | 0.5 | $13M | 218k | 59.51 | |
Phillips 66 (PSX) | 0.5 | $13M | 164k | 78.30 | |
Wells Fargo & Company (WFC) | 0.5 | $13M | 226k | 56.03 | |
Via | 0.5 | $12M | 266k | 46.19 | |
Tesoro Corporation | 0.5 | $12M | 149k | 80.34 | |
UnitedHealth (UNH) | 0.5 | $12M | 73k | 164.38 | |
Essex Property Trust (ESS) | 0.5 | $12M | 51k | 231.72 | |
Staples | 0.5 | $12M | 1.3M | 8.71 | |
Michael Kors Holdings | 0.5 | $12M | 305k | 37.99 | |
Tyson Foods (TSN) | 0.5 | $12M | 187k | 61.41 | |
Ryder System (R) | 0.4 | $11M | 146k | 75.31 | |
Eaton (ETN) | 0.4 | $11M | 150k | 73.93 | |
Canadian Natl Ry (CNI) | 0.4 | $11M | 145k | 73.91 | |
Honeywell International (HON) | 0.4 | $11M | 86k | 124.95 | |
Discovery Communications | 0.4 | $11M | 383k | 27.95 | |
American Airls (AAL) | 0.4 | $11M | 251k | 42.38 | |
Qorvo (QRVO) | 0.4 | $11M | 153k | 68.83 | |
Discovery Communications | 0.4 | $10M | 364k | 28.60 | |
United Rentals (URI) | 0.4 | $10M | 82k | 123.71 | |
Kroger (KR) | 0.4 | $10M | 343k | 29.09 | |
Cnh Industrial (CNHI) | 0.4 | $10M | 1.1M | 9.64 | |
Republic Services (RSG) | 0.4 | $9.9M | 158k | 62.59 | |
Kohl's Corporation (KSS) | 0.4 | $9.8M | 242k | 40.28 | |
Gap (GPS) | 0.4 | $9.9M | 404k | 24.36 | |
Consolidated Edison (ED) | 0.4 | $9.6M | 124k | 77.45 | |
3M Company (MMM) | 0.4 | $9.5M | 50k | 190.58 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $9.7M | 563k | 17.15 | |
Boston Properties (BXP) | 0.4 | $9.7M | 74k | 130.89 | |
Paramount Group Inc reit (PGRE) | 0.4 | $9.5M | 588k | 16.10 | |
Visa (V) | 0.4 | $9.4M | 106k | 88.68 | |
Suncor Energy (SU) | 0.4 | $9.4M | 303k | 30.88 | |
Simon Property (SPG) | 0.4 | $9.4M | 56k | 169.42 | |
Morgan Stanley (MS) | 0.4 | $9.1M | 210k | 43.27 | |
Kilroy Realty Corporation (KRC) | 0.4 | $9.0M | 126k | 71.39 | |
HCP | 0.4 | $9.0M | 290k | 30.88 | |
Marathon Petroleum Corp (MPC) | 0.4 | $9.1M | 183k | 49.95 | |
Alibaba Group Holding (BABA) | 0.4 | $9.1M | 84k | 108.45 | |
Transocean (RIG) | 0.3 | $8.9M | 724k | 12.30 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $8.8M | 118k | 74.84 | |
General Motors Company (GM) | 0.3 | $8.8M | 248k | 35.28 | |
Prologis (PLD) | 0.3 | $8.8M | 172k | 50.99 | |
Home Depot (HD) | 0.3 | $8.7M | 59k | 146.41 | |
Verisign (VRSN) | 0.3 | $8.5M | 98k | 86.87 | |
Pepsi (PEP) | 0.3 | $8.5M | 76k | 111.76 | |
Qualcomm (QCOM) | 0.3 | $8.5M | 149k | 56.99 | |
Quanta Services (PWR) | 0.3 | $8.6M | 234k | 36.98 | |
Urban Outfitters (URBN) | 0.3 | $8.5M | 350k | 24.37 | |
Pfizer (PFE) | 0.3 | $8.4M | 247k | 34.22 | |
CVS Caremark Corporation (CVS) | 0.3 | $8.4M | 107k | 78.56 | |
Amgen (AMGN) | 0.3 | $8.3M | 50k | 163.77 | |
U.S. Bancorp (USB) | 0.3 | $8.1M | 156k | 51.93 | |
Verizon Communications (VZ) | 0.3 | $8.1M | 167k | 48.88 | |
Transcanada Corp | 0.3 | $8.0M | 174k | 45.93 | |
Realty Income (O) | 0.3 | $8.1M | 139k | 58.71 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $8.0M | 97k | 82.97 | |
Express Scripts Holding | 0.3 | $8.1M | 123k | 66.31 | |
Macy's (M) | 0.3 | $7.8M | 267k | 29.35 | |
Devon Energy Corporation (DVN) | 0.3 | $7.5M | 181k | 41.30 | |
Teradata Corporation (TDC) | 0.3 | $7.5M | 240k | 31.16 | |
Entergy Corporation (ETR) | 0.3 | $7.7M | 102k | 75.57 | |
Douglas Emmett (DEI) | 0.3 | $7.7M | 202k | 37.97 | |
FedEx Corporation (FDX) | 0.3 | $7.4M | 38k | 193.46 | |
United Technologies Corporation | 0.3 | $7.4M | 66k | 112.03 | |
J.M. Smucker Company (SJM) | 0.3 | $7.2M | 55k | 130.77 | |
Delta Air Lines (DAL) | 0.3 | $7.4M | 160k | 46.10 | |
Taubman Centers | 0.3 | $7.3M | 112k | 64.97 | |
Citizens Financial (CFG) | 0.3 | $7.3M | 210k | 34.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $7.0M | 125k | 55.87 | |
Newmont Mining Corporation (NEM) | 0.3 | $7.0M | 212k | 32.81 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $7.0M | 109k | 64.03 | |
Duke Energy (DUK) | 0.3 | $7.0M | 85k | 81.73 | |
Navient Corporation equity (NAVI) | 0.3 | $7.1M | 478k | 14.81 | |
AmerisourceBergen (COR) | 0.3 | $6.8M | 77k | 88.81 | |
CenturyLink | 0.3 | $6.7M | 288k | 23.32 | |
Ford Motor Company (F) | 0.3 | $6.8M | 585k | 11.64 | |
Illinois Tool Works (ITW) | 0.3 | $6.7M | 51k | 132.13 | |
Bce (BCE) | 0.3 | $6.9M | 156k | 44.05 | |
Albemarle Corporation (ALB) | 0.3 | $6.8M | 65k | 104.75 | |
Acadia Realty Trust (AKR) | 0.3 | $6.9M | 231k | 29.79 | |
Monster Beverage Corp (MNST) | 0.3 | $6.8M | 147k | 46.09 | |
Altria (MO) | 0.3 | $6.6M | 92k | 71.78 | |
Danaher Corporation (DHR) | 0.3 | $6.6M | 78k | 85.41 | |
Canadian Natural Resources (CNQ) | 0.3 | $6.6M | 204k | 32.53 | |
Skyworks Solutions (SWKS) | 0.3 | $6.6M | 67k | 97.77 | |
Hca Holdings (HCA) | 0.3 | $6.6M | 74k | 88.92 | |
McDonald's Corporation (MCD) | 0.2 | $6.2M | 48k | 128.85 | |
Paypal Holdings (PYPL) | 0.2 | $6.3M | 144k | 43.38 | |
Carnival Corporation (CCL) | 0.2 | $6.1M | 104k | 59.07 | |
H&R Block (HRB) | 0.2 | $6.1M | 264k | 23.10 | |
Hologic (HOLX) | 0.2 | $6.1M | 143k | 42.55 | |
Western Digital (WDC) | 0.2 | $6.1M | 73k | 83.44 | |
CF Industries Holdings (CF) | 0.2 | $6.0M | 203k | 29.56 | |
Cibc Cad (CM) | 0.2 | $6.1M | 72k | 85.28 | |
Walgreen Boots Alliance (WBA) | 0.2 | $6.0M | 73k | 83.00 | |
Fortive (FTV) | 0.2 | $6.2M | 104k | 59.40 | |
Brookfield Asset Management | 0.2 | $5.8M | 158k | 36.63 | |
C.R. Bard | 0.2 | $5.7M | 23k | 247.64 | |
Eastman Chemical Company (EMN) | 0.2 | $5.8M | 72k | 80.78 | |
Valero Energy Corporation (VLO) | 0.2 | $5.7M | 86k | 65.98 | |
Envision Healthcare | 0.2 | $5.9M | 96k | 61.15 | |
Union Pacific Corporation (UNP) | 0.2 | $5.5M | 52k | 106.54 | |
Stryker Corporation (SYK) | 0.2 | $5.5M | 42k | 131.47 | |
Murphy Oil Corporation (MUR) | 0.2 | $5.6M | 199k | 28.18 | |
SL Green Realty | 0.2 | $5.6M | 54k | 104.77 | |
Dollar Tree (DLTR) | 0.2 | $5.6M | 71k | 79.15 | |
Alaska Air (ALK) | 0.2 | $5.5M | 59k | 93.32 | |
Macerich Company (MAC) | 0.2 | $5.4M | 85k | 64.00 | |
Anthem (ELV) | 0.2 | $5.5M | 33k | 166.46 | |
Coca-Cola Company (KO) | 0.2 | $5.4M | 127k | 42.45 | |
Baxter International (BAX) | 0.2 | $5.2M | 100k | 52.06 | |
Westrock (WRK) | 0.2 | $5.3M | 101k | 52.36 | |
Csra | 0.2 | $5.3M | 179k | 29.69 | |
Dun & Bradstreet Corporation | 0.2 | $5.1M | 48k | 105.44 | |
PG&E Corporation (PCG) | 0.2 | $5.0M | 76k | 66.11 | |
Marathon Oil Corporation (MRO) | 0.2 | $5.0M | 318k | 15.79 | |
Kansas City Southern | 0.2 | $5.0M | 57k | 86.68 | |
Goldman Sachs (GS) | 0.2 | $4.7M | 20k | 230.37 | |
Regions Financial Corporation (RF) | 0.2 | $4.8M | 330k | 14.63 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $4.8M | 34k | 143.45 | |
McKesson Corporation (MCK) | 0.2 | $4.5M | 30k | 148.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.6M | 349k | 13.26 | |
Southwest Airlines (LUV) | 0.2 | $4.5M | 85k | 53.63 | |
MasterCard Incorporated (MA) | 0.2 | $4.4M | 39k | 112.25 | |
Kimco Realty Corporation (KIM) | 0.2 | $4.4M | 199k | 21.88 | |
Telus Ord (TU) | 0.2 | $4.4M | 135k | 32.35 | |
Barrick Gold Corp (GOLD) | 0.2 | $3.9M | 209k | 18.83 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.1M | 56k | 72.95 | |
Schlumberger (SLB) | 0.2 | $4.0M | 51k | 77.56 | |
Canadian Pacific Railway | 0.2 | $4.0M | 27k | 147.93 | |
General Dynamics Corporation (GD) | 0.2 | $4.1M | 22k | 188.08 | |
ConAgra Foods (CAG) | 0.2 | $4.1M | 101k | 40.13 | |
Baidu (BIDU) | 0.2 | $3.9M | 23k | 171.71 | |
Nordstrom (JWN) | 0.1 | $3.7M | 108k | 34.18 | |
Weyerhaeuser Company (WY) | 0.1 | $3.8M | 112k | 33.76 | |
EQT Corporation (EQT) | 0.1 | $3.9M | 64k | 60.46 | |
News (NWSA) | 0.1 | $3.9M | 294k | 13.19 | |
Waste Management (WM) | 0.1 | $3.4M | 47k | 72.65 | |
Cerner Corporation | 0.1 | $3.5M | 59k | 58.95 | |
Automatic Data Processing (ADP) | 0.1 | $3.4M | 34k | 101.79 | |
ConocoPhillips (COP) | 0.1 | $3.6M | 73k | 49.81 | |
Seagate Technology Com Stk | 0.1 | $3.4M | 73k | 46.95 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.5M | 7.9k | 442.26 | |
CSX Corporation (CSX) | 0.1 | $3.3M | 69k | 47.16 | |
Pitney Bowes (PBI) | 0.1 | $3.3M | 251k | 12.95 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.4M | 35k | 98.00 | |
Wec Energy Group (WEC) | 0.1 | $3.4M | 57k | 60.22 | |
Magna Intl Inc cl a (MGA) | 0.1 | $2.9M | 67k | 43.63 | |
Alexion Pharmaceuticals | 0.1 | $3.0M | 24k | 121.65 | |
American Tower Reit (AMT) | 0.1 | $3.1M | 26k | 120.48 | |
United Parcel Service (UPS) | 0.1 | $2.7M | 25k | 106.25 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 22k | 129.13 | |
Praxair | 0.1 | $2.7M | 23k | 118.18 | |
Constellation Brands (STZ) | 0.1 | $2.9M | 18k | 161.83 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.8M | 64k | 44.09 | |
Melco Crown Entertainment (MLCO) | 0.1 | $2.4M | 131k | 18.42 | |
Western Union Company (WU) | 0.1 | $2.4M | 118k | 20.41 | |
Fidelity National Information Services (FIS) | 0.1 | $2.6M | 33k | 79.76 | |
DaVita (DVA) | 0.1 | $2.5M | 37k | 68.26 | |
Agrium | 0.1 | $2.4M | 25k | 95.96 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.6M | 152k | 17.20 | |
Starbucks Corporation (SBUX) | 0.1 | $2.6M | 44k | 57.96 | |
Group Cgi Cad Cl A | 0.1 | $2.4M | 50k | 48.40 | |
News Corp Class B cos (NWS) | 0.1 | $2.5M | 181k | 13.65 | |
Arconic | 0.1 | $2.6M | 100k | 26.46 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 50k | 47.36 | |
AES Corporation (AES) | 0.1 | $2.3M | 204k | 11.04 | |
Dow Chemical Company | 0.1 | $2.2M | 35k | 63.94 | |
Akamai Technologies (AKAM) | 0.1 | $2.3M | 39k | 60.32 | |
Cenovus Energy (CVE) | 0.1 | $2.2M | 192k | 11.28 | |
Fiserv (FI) | 0.1 | $2.3M | 20k | 115.52 | |
Amphenol Corporation (APH) | 0.1 | $2.3M | 32k | 71.64 | |
Goldcorp | 0.1 | $2.2M | 153k | 14.65 | |
Extra Space Storage (EXR) | 0.1 | $2.2M | 30k | 73.71 | |
Thomson Reuters Corp | 0.1 | $2.3M | 52k | 43.44 | |
Pembina Pipeline Corp (PBA) | 0.1 | $2.3M | 73k | 31.61 | |
Fortis (FTS) | 0.1 | $2.4M | 72k | 33.05 | |
Perrigo Company (PRGO) | 0.1 | $2.2M | 33k | 66.67 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.4M | 43k | 55.91 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 34k | 59.02 | |
Caterpillar (CAT) | 0.1 | $1.9M | 21k | 92.90 | |
Philip Morris International (PM) | 0.1 | $1.9M | 17k | 113.12 | |
Encana Corp | 0.1 | $2.1M | 179k | 11.51 | |
Frontier Communications | 0.1 | $1.9M | 894k | 2.12 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.9M | 87k | 22.26 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.1M | 32k | 64.96 | |
Endo International (ENDPQ) | 0.1 | $2.0M | 179k | 11.02 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.7M | 24k | 69.14 | |
Ecolab (ECL) | 0.1 | $1.7M | 14k | 124.90 | |
Lennar Corporation (LEN) | 0.1 | $1.8M | 36k | 51.10 | |
Cummins (CMI) | 0.1 | $1.7M | 11k | 151.40 | |
NetApp (NTAP) | 0.1 | $1.8M | 43k | 41.75 | |
Darden Restaurants (DRI) | 0.1 | $1.8M | 22k | 82.53 | |
Raytheon Company | 0.1 | $1.7M | 11k | 152.55 | |
Aetna | 0.1 | $1.8M | 14k | 126.45 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.9M | 53k | 35.65 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 23k | 80.73 | |
Jacobs Engineering | 0.1 | $1.7M | 31k | 55.14 | |
EOG Resources (EOG) | 0.1 | $1.7M | 18k | 96.82 | |
FLIR Systems | 0.1 | $1.7M | 47k | 36.45 | |
priceline.com Incorporated | 0.1 | $1.8M | 1.0k | 1782.86 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 23k | 80.62 | |
Centene Corporation (CNC) | 0.1 | $1.9M | 26k | 71.87 | |
Agnico (AEM) | 0.1 | $1.7M | 40k | 42.26 | |
Garmin (GRMN) | 0.1 | $1.8M | 35k | 50.90 | |
O'reilly Automotive (ORLY) | 0.1 | $1.7M | 6.3k | 271.45 | |
Crown Castle Intl (CCI) | 0.1 | $1.8M | 19k | 94.26 | |
Cme (CME) | 0.1 | $1.6M | 14k | 118.40 | |
Discover Financial Services (DFS) | 0.1 | $1.6M | 24k | 68.41 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 33k | 44.38 | |
Shaw Communications Inc cl b conv | 0.1 | $1.5M | 73k | 20.73 | |
Campbell Soup Company (CPB) | 0.1 | $1.4M | 25k | 56.91 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 12k | 135.09 | |
Fluor Corporation (FLR) | 0.1 | $1.5M | 29k | 52.51 | |
Target Corporation (TGT) | 0.1 | $1.4M | 26k | 55.04 | |
Imperial Oil (IMO) | 0.1 | $1.4M | 46k | 30.50 | |
Omni (OMC) | 0.1 | $1.6M | 19k | 85.56 | |
Paccar (PCAR) | 0.1 | $1.6M | 24k | 67.38 | |
Southwestern Energy Company (SWN) | 0.1 | $1.5M | 180k | 8.06 | |
Ctrip.com International | 0.1 | $1.6M | 32k | 49.50 | |
NetEase (NTES) | 0.1 | $1.5M | 5.4k | 281.30 | |
Intuit (INTU) | 0.1 | $1.6M | 14k | 115.23 | |
Silver Wheaton Corp | 0.1 | $1.6M | 80k | 20.30 | |
Mondelez Int (MDLZ) | 0.1 | $1.6M | 37k | 43.13 | |
Jd (JD) | 0.1 | $1.6M | 51k | 31.45 | |
Hershey Company (HSY) | 0.1 | $1.3M | 12k | 108.46 | |
Chesapeake Energy Corporation | 0.1 | $1.3M | 228k | 5.83 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.2M | 45k | 26.80 | |
National Retail Properties (NNN) | 0.1 | $1.2M | 29k | 43.43 | |
Ball Corporation (BALL) | 0.1 | $1.3M | 18k | 73.33 | |
Owens Corning (OC) | 0.0 | $994k | 16k | 60.79 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.1M | 97k | 10.87 | |
Hp (HPQ) | 0.0 | $969k | 55k | 17.58 | |
Waste Connections (WCN) | 0.0 | $1.0M | 12k | 87.83 | |
Cameco Corporation (CCJ) | 0.0 | $819k | 73k | 11.21 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $822k | 16k | 53.12 | |
Biogen Idec (BIIB) | 0.0 | $751k | 2.8k | 268.21 | |
New Oriental Education & Tech | 0.0 | $818k | 14k | 59.28 | |
Kinross Gold Corp (KGC) | 0.0 | $777k | 223k | 3.48 | |
S&p Global (SPGI) | 0.0 | $856k | 6.6k | 128.88 | |
Lamb Weston Hldgs (LW) | 0.0 | $786k | 19k | 41.93 | |
Autodesk (ADSK) | 0.0 | $387k | 4.5k | 86.06 | |
Symantec Corporation | 0.0 | $574k | 19k | 30.54 | |
Humana (HUM) | 0.0 | $412k | 2.0k | 206.00 | |
Eldorado Gold Corp | 0.0 | $437k | 126k | 3.47 | |
Yamana Gold | 0.0 | $488k | 175k | 2.79 | |
Quintiles Transnatio Hldgs I | 0.0 | $587k | 7.4k | 79.69 | |
Blackberry (BB) | 0.0 | $609k | 88k | 6.95 | |
Coca Cola European Partners (CCEP) | 0.0 | $450k | 12k | 37.50 | |
Alcoa | 0.0 | $267k | 8.0k | 33.38 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $174k | 14k | 12.13 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $259k | 19k | 13.35 | |
L Brands | 0.0 | $142k | 3.0k | 47.33 | |
Conduent Incorporate (CNDT) | 0.0 | $282k | 17k | 16.69 | |
Bioverativ Inc Com equity | 0.0 | $297k | 5.6k | 52.62 | |
Mobile TeleSystems OJSC | 0.0 | $121k | 11k | 11.00 | |
Ecopetrol (EC) | 0.0 | $111k | 12k | 9.25 | |
58 Com Inc spon adr rep a | 0.0 | $36k | 1.0k | 36.00 |