Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Dec. 31, 2017
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 530 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $85M | 495k | 172.08 | |
Microsoft Corporation (MSFT) | 2.5 | $66M | 768k | 86.22 | |
Johnson & Johnson (JNJ) | 1.7 | $44M | 311k | 141.38 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $41M | 379k | 108.42 | |
Facebook Inc cl a (META) | 1.5 | $38M | 213k | 178.97 | |
Exxon Mobil Corporation (XOM) | 1.5 | $38M | 448k | 84.51 | |
Amazon (AMZN) | 1.3 | $34M | 28k | 1193.04 | |
Bank of America Corporation (BAC) | 1.3 | $34M | 1.1M | 29.97 | |
Chevron Corporation (CVX) | 1.1 | $29M | 233k | 126.31 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $28M | 27k | 1054.27 | |
At&t (T) | 1.0 | $27M | 680k | 39.41 | |
Home Depot (HD) | 1.0 | $26M | 134k | 190.89 | |
UnitedHealth (UNH) | 1.0 | $26M | 114k | 224.08 | |
Pfizer (PFE) | 0.9 | $25M | 672k | 36.58 | |
Procter & Gamble Company (PG) | 0.9 | $25M | 266k | 92.61 | |
Verizon Communications (VZ) | 0.9 | $24M | 452k | 53.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $24M | 23k | 1062.13 | |
Boeing Company (BA) | 0.9 | $24M | 79k | 298.09 | |
Abbvie (ABBV) | 0.9 | $24M | 240k | 98.36 | |
Tor Dom Bk Cad (TD) | 0.9 | $22M | 380k | 58.63 | |
Berkshire Hathaway (BRK.B) | 0.8 | $22M | 110k | 200.73 | |
Rbc Cad (RY) | 0.8 | $22M | 263k | 81.96 | |
Pepsi (PEP) | 0.8 | $21M | 178k | 120.05 | |
Cisco Systems (CSCO) | 0.8 | $21M | 534k | 38.82 | |
Coca-Cola Company (KO) | 0.8 | $20M | 444k | 45.99 | |
Wal-Mart Stores (WMT) | 0.8 | $20M | 201k | 99.98 | |
Visa (V) | 0.8 | $20M | 174k | 115.02 | |
Citigroup (C) | 0.8 | $20M | 259k | 75.52 | |
Comcast Corporation (CMCSA) | 0.7 | $18M | 443k | 40.53 | |
3M Company (MMM) | 0.7 | $17M | 73k | 237.10 | |
Roper Industries (ROP) | 0.7 | $17M | 66k | 262.13 | |
PNC Financial Services (PNC) | 0.7 | $17M | 115k | 146.52 | |
MasterCard Incorporated (MA) | 0.6 | $16M | 107k | 152.66 | |
Honeywell International (HON) | 0.6 | $16M | 105k | 155.04 | |
Simon Property (SPG) | 0.6 | $16M | 95k | 172.15 | |
McDonald's Corporation (MCD) | 0.6 | $16M | 93k | 174.11 | |
Abbott Laboratories (ABT) | 0.6 | $16M | 275k | 57.80 | |
Accenture (ACN) | 0.6 | $16M | 102k | 154.47 | |
Wells Fargo & Company (WFC) | 0.6 | $15M | 248k | 61.66 | |
Intel Corporation (INTC) | 0.6 | $15M | 325k | 46.49 | |
Equity Residential (EQR) | 0.6 | $15M | 233k | 64.63 | |
Taubman Centers | 0.6 | $15M | 223k | 66.04 | |
Altria (MO) | 0.6 | $14M | 200k | 71.69 | |
CIGNA Corporation | 0.6 | $14M | 69k | 206.44 | |
Bk Nova Cad (BNS) | 0.6 | $14M | 218k | 65.35 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $14M | 728k | 19.14 | |
Boston Properties (BXP) | 0.5 | $14M | 109k | 129.60 | |
Alibaba Group Holding (BABA) | 0.5 | $14M | 81k | 173.31 | |
International Business Machines (IBM) | 0.5 | $14M | 87k | 154.95 | |
Philip Morris International (PM) | 0.5 | $13M | 124k | 105.42 | |
AvalonBay Communities (AVB) | 0.5 | $13M | 72k | 179.62 | |
Applied Materials (AMAT) | 0.5 | $13M | 247k | 52.02 | |
Prologis (PLD) | 0.5 | $13M | 197k | 65.14 | |
NVIDIA Corporation (NVDA) | 0.5 | $13M | 64k | 198.56 | |
Amgen (AMGN) | 0.5 | $13M | 72k | 176.28 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 71k | 176.58 | |
Enbridge (ENB) | 0.5 | $12M | 305k | 39.40 | |
Canadian Natl Ry (CNI) | 0.5 | $12M | 140k | 83.01 | |
Netflix (NFLX) | 0.5 | $12M | 60k | 193.83 | |
Caterpillar (CAT) | 0.4 | $12M | 72k | 159.35 | |
Thermo Fisher Scientific (TMO) | 0.4 | $12M | 60k | 192.28 | |
Essex Property Trust (ESS) | 0.4 | $11M | 47k | 242.33 | |
Kilroy Realty Corporation (KRC) | 0.4 | $11M | 148k | 74.79 | |
Suncor Energy (SU) | 0.4 | $11M | 303k | 36.86 | |
General Motors Company (GM) | 0.4 | $11M | 267k | 41.62 | |
Walt Disney Company (DIS) | 0.4 | $11M | 101k | 108.41 | |
Dowdupont | 0.4 | $11M | 146k | 71.93 | |
Eli Lilly & Co. (LLY) | 0.4 | $11M | 122k | 85.55 | |
Bristol Myers Squibb (BMY) | 0.4 | $11M | 168k | 62.13 | |
FirstEnergy (FE) | 0.4 | $9.8M | 320k | 30.63 | |
Tyson Foods (TSN) | 0.4 | $9.8M | 119k | 82.03 | |
Halliburton Company (HAL) | 0.4 | $10M | 204k | 48.86 | |
BlackRock (BLK) | 0.4 | $9.5M | 18k | 521.01 | |
Air Products & Chemicals (APD) | 0.4 | $9.2M | 56k | 165.58 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $9.5M | 118k | 80.28 | |
Paramount Group Inc reit (PGRE) | 0.4 | $9.4M | 588k | 15.92 | |
Merck & Co (MRK) | 0.3 | $9.1M | 160k | 56.93 | |
Celgene Corporation | 0.3 | $9.0M | 85k | 105.37 | |
United Parcel Service (UPS) | 0.3 | $8.7M | 73k | 119.75 | |
Oracle Corporation (ORCL) | 0.3 | $8.9M | 186k | 47.80 | |
Estee Lauder Companies (EL) | 0.3 | $8.8M | 68k | 128.64 | |
Fiat Chrysler Auto | 0.3 | $8.7M | 478k | 18.27 | |
Hp (HPQ) | 0.3 | $8.8M | 412k | 21.27 | |
Norfolk Southern (NSC) | 0.3 | $8.4M | 58k | 146.16 | |
Constellation Brands (STZ) | 0.3 | $8.6M | 37k | 229.31 | |
Transcanada Corp | 0.3 | $8.6M | 176k | 48.78 | |
Marathon Petroleum Corp (MPC) | 0.3 | $8.5M | 127k | 66.79 | |
General Electric Company | 0.3 | $8.4M | 480k | 17.46 | |
Exelon Corporation (EXC) | 0.3 | $8.3M | 210k | 39.53 | |
Public Service Enterprise (PEG) | 0.3 | $8.4M | 163k | 51.64 | |
Douglas Emmett (DEI) | 0.3 | $8.3M | 202k | 41.33 | |
Industries N shs - a - (LYB) | 0.3 | $8.3M | 74k | 111.82 | |
Dxc Technology (DXC) | 0.3 | $8.2M | 86k | 95.53 | |
Paypal Holdings (PYPL) | 0.3 | $8.0M | 107k | 74.61 | |
Aetna | 0.3 | $7.8M | 43k | 182.30 | |
Marriott International (MAR) | 0.3 | $7.8M | 57k | 137.36 | |
Bce (BCE) | 0.3 | $7.8M | 162k | 47.98 | |
Cibc Cad (CM) | 0.3 | $7.7M | 79k | 97.75 | |
Host Hotels & Resorts (HST) | 0.3 | $7.4M | 368k | 20.24 | |
Morgan Stanley (MS) | 0.3 | $7.6M | 143k | 52.96 | |
Analog Devices (ADI) | 0.3 | $7.5M | 83k | 89.91 | |
United Rentals (URI) | 0.3 | $7.4M | 43k | 174.34 | |
Becton, Dickinson and (BDX) | 0.3 | $7.6M | 35k | 215.59 | |
Gilead Sciences (GILD) | 0.3 | $7.5M | 103k | 72.91 | |
Wec Energy Group (WEC) | 0.3 | $7.5M | 112k | 66.82 | |
American Express Company (AXP) | 0.3 | $7.3M | 73k | 100.28 | |
Canadian Natural Resources (CNQ) | 0.3 | $7.2M | 200k | 36.02 | |
Paccar (PCAR) | 0.3 | $7.2M | 100k | 71.86 | |
Acadia Realty Trust (AKR) | 0.3 | $7.4M | 267k | 27.64 | |
U.S. Bancorp (USB) | 0.3 | $7.0M | 129k | 54.26 | |
Cooper Companies | 0.3 | $7.1M | 32k | 221.47 | |
CenterPoint Energy (CNP) | 0.3 | $6.9M | 242k | 28.53 | |
Rockwell Automation (ROK) | 0.3 | $7.0M | 35k | 198.70 | |
Brookfield Asset Management | 0.3 | $6.8M | 155k | 43.79 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.6M | 90k | 73.48 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $6.5M | 96k | 67.84 | |
Cummins (CMI) | 0.2 | $6.4M | 36k | 178.23 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.2M | 82k | 75.58 | |
Dollar Tree (DLTR) | 0.2 | $6.3M | 58k | 108.70 | |
Micron Technology (MU) | 0.2 | $6.3M | 149k | 42.05 | |
Mondelez Int (MDLZ) | 0.2 | $6.3M | 146k | 43.31 | |
V.F. Corporation (VFC) | 0.2 | $5.9M | 79k | 74.72 | |
Ford Motor Company (F) | 0.2 | $6.1M | 482k | 12.65 | |
SL Green Realty | 0.2 | $5.9M | 58k | 101.53 | |
Fortive (FTV) | 0.2 | $5.9M | 81k | 72.92 | |
Red Hat | 0.2 | $5.7M | 46k | 121.85 | |
Praxair | 0.2 | $5.7M | 37k | 156.19 | |
Danaher Corporation (DHR) | 0.2 | $5.7M | 60k | 94.11 | |
General Dynamics Corporation (GD) | 0.2 | $5.8M | 28k | 205.06 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $5.4M | 100k | 54.43 | |
Franklin Resources (BEN) | 0.2 | $5.4M | 123k | 43.79 | |
priceline.com Incorporated | 0.2 | $5.6M | 3.1k | 1774.45 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $5.3M | 52k | 102.83 | |
American Tower Reit (AMT) | 0.2 | $5.4M | 38k | 143.74 | |
Express Scripts Holding | 0.2 | $5.5M | 73k | 75.43 | |
Crown Castle Intl (CCI) | 0.2 | $5.6M | 50k | 110.46 | |
Union Pacific Corporation (UNP) | 0.2 | $5.2M | 38k | 135.92 | |
Illinois Tool Works (ITW) | 0.2 | $5.3M | 31k | 167.69 | |
Fifth Third Ban (FITB) | 0.2 | $5.2M | 168k | 30.82 | |
Telus Ord (TU) | 0.2 | $5.1M | 135k | 38.01 | |
Duke Energy (DUK) | 0.2 | $5.1M | 60k | 84.48 | |
Medtronic (MDT) | 0.2 | $5.3M | 65k | 81.82 | |
Devon Energy Corporation (DVN) | 0.2 | $5.0M | 119k | 42.01 | |
Valero Energy Corporation (VLO) | 0.2 | $5.0M | 54k | 92.85 | |
eBay (EBAY) | 0.2 | $4.9M | 129k | 38.14 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.0M | 47k | 105.43 | |
BorgWarner (BWA) | 0.2 | $5.0M | 95k | 52.40 | |
Motorola Solutions (MSI) | 0.2 | $5.0M | 55k | 91.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.9M | 67k | 73.37 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.7M | 65k | 71.81 | |
Melco Crown Entertainment (MLCO) | 0.2 | $4.8M | 162k | 29.36 | |
Cme (CME) | 0.2 | $4.8M | 33k | 147.18 | |
Schlumberger (SLB) | 0.2 | $4.7M | 69k | 67.86 | |
United Technologies Corporation | 0.2 | $4.6M | 36k | 128.88 | |
Qualcomm (QCOM) | 0.2 | $4.6M | 71k | 64.76 | |
Canadian Pacific Railway | 0.2 | $4.8M | 26k | 183.61 | |
TJX Companies (TJX) | 0.2 | $4.8M | 62k | 76.83 | |
Anthem (ELV) | 0.2 | $4.8M | 21k | 228.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.3M | 29k | 152.07 | |
Deere & Company (DE) | 0.2 | $4.3M | 27k | 158.63 | |
Ventas (VTR) | 0.2 | $4.4M | 72k | 60.79 | |
Goldman Sachs Group Inc note 1/2 | 0.2 | $4.4M | 17k | 258.02 | |
Intercontinental Exchange (ICE) | 0.2 | $4.5M | 64k | 70.93 | |
Packaging Corporation of America (PKG) | 0.2 | $4.2M | 34k | 121.64 | |
Western Union Company (WU) | 0.2 | $4.2M | 218k | 19.18 | |
Microchip Technology (MCHP) | 0.2 | $4.3M | 48k | 89.13 | |
Capital One Financial (COF) | 0.2 | $4.1M | 41k | 100.88 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.2M | 21k | 200.38 | |
Biogen Idec (BIIB) | 0.2 | $4.2M | 13k | 322.22 | |
Cintas Corporation (CTAS) | 0.2 | $4.1M | 26k | 157.55 | |
Baidu (BIDU) | 0.2 | $4.2M | 18k | 236.10 | |
Align Technology (ALGN) | 0.2 | $4.3M | 19k | 227.83 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 21k | 187.72 | |
CSX Corporation (CSX) | 0.1 | $4.0M | 73k | 55.33 | |
Kohl's Corporation (KSS) | 0.1 | $4.0M | 72k | 55.00 | |
Best Buy (BBY) | 0.1 | $3.9M | 57k | 68.83 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | 12k | 324.03 | |
Nike (NKE) | 0.1 | $4.0M | 63k | 63.31 | |
Southern Company (SO) | 0.1 | $3.8M | 78k | 48.56 | |
Starbucks Corporation (SBUX) | 0.1 | $4.0M | 69k | 58.15 | |
Brown-Forman Corporation (BF.A) | 0.1 | $4.0M | 57k | 69.18 | |
Lowe's Companies (LOW) | 0.1 | $3.8M | 40k | 93.39 | |
Phillips 66 (PSX) | 0.1 | $3.8M | 37k | 102.56 | |
Perrigo Company (PRGO) | 0.1 | $3.8M | 44k | 87.77 | |
Carnival Corporation (CCL) | 0.1 | $3.5M | 52k | 66.88 | |
Royal Caribbean Cruises (RCL) | 0.1 | $3.5M | 29k | 121.57 | |
Nextera Energy (NEE) | 0.1 | $3.5M | 22k | 157.26 | |
Target Corporation (TGT) | 0.1 | $3.5M | 54k | 65.20 | |
Magna Intl Inc cl a (MGA) | 0.1 | $3.5M | 62k | 57.40 | |
Delta Air Lines (DAL) | 0.1 | $3.5M | 62k | 56.68 | |
FMC Corporation (FMC) | 0.1 | $3.6M | 38k | 95.56 | |
Time Warner | 0.1 | $3.4M | 37k | 92.13 | |
Baxter International (BAX) | 0.1 | $3.3M | 50k | 65.27 | |
SYSCO Corporation (SYY) | 0.1 | $3.3M | 53k | 61.42 | |
T. Rowe Price (TROW) | 0.1 | $3.4M | 32k | 105.96 | |
Ross Stores (ROST) | 0.1 | $3.5M | 43k | 81.08 | |
Comerica Incorporated (CMA) | 0.1 | $3.5M | 40k | 87.80 | |
salesforce (CRM) | 0.1 | $3.4M | 33k | 103.40 | |
Rogers Communications -cl B (RCI) | 0.1 | $3.3M | 64k | 51.12 | |
Pembina Pipeline Corp (PBA) | 0.1 | $3.3M | 90k | 36.33 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.5M | 37k | 95.80 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $3.4M | 47k | 72.82 | |
Waste Connections (WCN) | 0.1 | $3.3M | 47k | 71.14 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.3M | 9.6k | 339.98 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.0M | 209k | 14.50 | |
Leucadia National | 0.1 | $3.1M | 114k | 26.81 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | 57k | 52.35 | |
Discover Financial Services (DFS) | 0.1 | $3.2M | 41k | 77.95 | |
CarMax (KMX) | 0.1 | $3.2M | 49k | 65.19 | |
Potash Corp. Of Saskatchewan I | 0.1 | $3.0M | 147k | 20.64 | |
ConocoPhillips (COP) | 0.1 | $3.2M | 58k | 55.51 | |
EOG Resources (EOG) | 0.1 | $3.0M | 28k | 109.09 | |
Invesco (IVZ) | 0.1 | $3.0M | 81k | 36.98 | |
Illumina (ILMN) | 0.1 | $3.2M | 15k | 218.78 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.2M | 35k | 89.76 | |
Eaton (ETN) | 0.1 | $3.2M | 41k | 78.62 | |
S&p Global (SPGI) | 0.1 | $3.2M | 19k | 170.87 | |
Iqvia Holdings (IQV) | 0.1 | $3.2M | 32k | 98.87 | |
Ameriprise Financial (AMP) | 0.1 | $3.0M | 17k | 172.60 | |
Moody's Corporation (MCO) | 0.1 | $2.8M | 19k | 148.70 | |
FedEx Corporation (FDX) | 0.1 | $3.0M | 12k | 249.77 | |
M&T Bank Corporation (MTB) | 0.1 | $2.9M | 17k | 173.33 | |
Digital Realty Trust (DLR) | 0.1 | $2.7M | 24k | 114.71 | |
NetApp (NTAP) | 0.1 | $2.8M | 51k | 56.13 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.0M | 79k | 37.73 | |
Agrium | 0.1 | $2.8M | 24k | 115.11 | |
Gap (GPS) | 0.1 | $2.8M | 80k | 34.64 | |
Weyerhaeuser Company (WY) | 0.1 | $2.8M | 79k | 35.46 | |
ConAgra Foods (CAG) | 0.1 | $2.9M | 76k | 38.27 | |
Amphenol Corporation (APH) | 0.1 | $2.9M | 32k | 89.12 | |
Fortis (FTS) | 0.1 | $2.8M | 76k | 36.89 | |
American Airls (AAL) | 0.1 | $2.7M | 52k | 52.77 | |
Citizens Financial (CFG) | 0.1 | $2.9M | 68k | 42.68 | |
Republic Services (RSG) | 0.1 | $2.7M | 40k | 67.81 | |
Dominion Resources (D) | 0.1 | $2.5M | 31k | 81.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 8.3k | 310.07 | |
Automatic Data Processing (ADP) | 0.1 | $2.5M | 21k | 117.99 | |
International Paper Company (IP) | 0.1 | $2.7M | 46k | 58.17 | |
Raytheon Company | 0.1 | $2.6M | 14k | 190.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 37k | 74.12 | |
Henry Schein (HSIC) | 0.1 | $2.7M | 38k | 70.97 | |
Xcel Energy (XEL) | 0.1 | $2.7M | 56k | 48.36 | |
Verisk Analytics (VRSK) | 0.1 | $2.5M | 26k | 97.03 | |
Humana (HUM) | 0.1 | $2.5M | 9.9k | 250.48 | |
Group Cgi Cad Cl A | 0.1 | $2.5M | 46k | 54.74 | |
Alexion Pharmaceuticals | 0.1 | $2.6M | 22k | 120.99 | |
HCP | 0.1 | $2.5M | 95k | 26.18 | |
CBOE Holdings (CBOE) | 0.1 | $2.5M | 20k | 125.57 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.6M | 32k | 79.96 | |
Michael Kors Holdings | 0.1 | $2.5M | 39k | 63.91 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.6M | 43k | 62.08 | |
Allergan | 0.1 | $2.7M | 16k | 165.58 | |
E TRADE Financial Corporation | 0.1 | $2.4M | 48k | 49.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.4M | 162k | 14.83 | |
Monsanto Company | 0.1 | $2.5M | 21k | 116.97 | |
Autodesk (ADSK) | 0.1 | $2.5M | 23k | 105.69 | |
Stryker Corporation (SYK) | 0.1 | $2.4M | 15k | 156.56 | |
Encana Corp | 0.1 | $2.4M | 179k | 13.38 | |
Discovery Communications | 0.1 | $2.4M | 111k | 21.40 | |
Omni (OMC) | 0.1 | $2.2M | 30k | 73.83 | |
Dover Corporation (DOV) | 0.1 | $2.4M | 24k | 102.04 | |
Activision Blizzard | 0.1 | $2.3M | 36k | 63.78 | |
Edison International (EIX) | 0.1 | $2.3M | 35k | 64.31 | |
Ametek (AME) | 0.1 | $2.5M | 34k | 73.30 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.3M | 87k | 26.72 | |
Garmin (GRMN) | 0.1 | $2.4M | 40k | 60.13 | |
Hldgs (UAL) | 0.1 | $2.4M | 35k | 67.94 | |
Kraft Heinz (KHC) | 0.1 | $2.2M | 29k | 78.39 | |
Genuine Parts Company (GPC) | 0.1 | $2.2M | 23k | 96.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 17k | 120.92 | |
Emerson Electric (EMR) | 0.1 | $2.2M | 31k | 70.41 | |
International Flavors & Fragrances (IFF) | 0.1 | $2.2M | 14k | 154.68 | |
Synopsys (SNPS) | 0.1 | $2.2M | 25k | 86.16 | |
PerkinElmer (RVTY) | 0.1 | $2.0M | 27k | 73.86 | |
BB&T Corporation | 0.1 | $2.0M | 39k | 50.41 | |
Intuitive Surgical (ISRG) | 0.1 | $2.0M | 5.4k | 371.10 | |
Kellogg Company (K) | 0.1 | $2.0M | 29k | 68.41 | |
Goldcorp | 0.1 | $2.0M | 153k | 12.77 | |
Albemarle Corporation (ALB) | 0.1 | $2.1M | 16k | 129.20 | |
Ball Corporation (BALL) | 0.1 | $2.0M | 53k | 38.15 | |
Thomson Reuters Corp | 0.1 | $2.1M | 48k | 43.69 | |
Jd (JD) | 0.1 | $2.1M | 49k | 41.87 | |
Ecolab (ECL) | 0.1 | $1.7M | 13k | 135.33 | |
AES Corporation (AES) | 0.1 | $1.7M | 158k | 10.82 | |
Shaw Communications Inc cl b conv | 0.1 | $1.8M | 77k | 22.81 | |
Campbell Soup Company (CPB) | 0.1 | $1.8M | 37k | 48.76 | |
NiSource (NI) | 0.1 | $1.9M | 74k | 25.71 | |
Cenovus Energy (CVE) | 0.1 | $1.8M | 192k | 9.25 | |
Hewlett-Packard Company | 0.1 | $1.7M | 118k | 14.69 | |
American Electric Power Company (AEP) | 0.1 | $1.7M | 24k | 74.08 | |
Quanta Services (PWR) | 0.1 | $1.9M | 48k | 39.56 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 18k | 99.74 | |
Intuit (INTU) | 0.1 | $1.9M | 12k | 159.47 | |
Southwest Airlines (LUV) | 0.1 | $1.7M | 26k | 66.24 | |
Agnico (AEM) | 0.1 | $1.9M | 40k | 46.50 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.7M | 93k | 18.48 | |
Kinder Morgan (KMI) | 0.1 | $1.7M | 92k | 18.41 | |
Twenty-first Century Fox | 0.1 | $1.7M | 50k | 34.68 | |
Allegion Plc equity (ALLE) | 0.1 | $1.8M | 22k | 80.01 | |
Equinix (EQIX) | 0.1 | $1.7M | 3.7k | 457.79 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $1.8M | 80k | 22.23 | |
Fidelity National Information Services (FIS) | 0.1 | $1.5M | 16k | 94.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 23k | 65.83 | |
Waste Management (WM) | 0.1 | $1.7M | 19k | 86.81 | |
PPG Industries (PPG) | 0.1 | $1.4M | 12k | 117.89 | |
Public Storage (PSA) | 0.1 | $1.5M | 7.2k | 210.41 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 3.9k | 415.54 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 66k | 25.34 | |
Electronic Arts (EA) | 0.1 | $1.6M | 15k | 105.92 | |
McKesson Corporation (MCK) | 0.1 | $1.6M | 10k | 158.69 | |
Anadarko Petroleum Corporation | 0.1 | $1.5M | 27k | 54.07 | |
General Mills (GIS) | 0.1 | $1.7M | 28k | 59.88 | |
Symantec Corporation | 0.1 | $1.5M | 53k | 28.65 | |
Xerox Corporation | 0.1 | $1.7M | 56k | 29.63 | |
Imperial Oil (IMO) | 0.1 | $1.4M | 46k | 31.26 | |
Hershey Company (HSY) | 0.1 | $1.6M | 14k | 115.07 | |
New Oriental Education & Tech | 0.1 | $1.5M | 16k | 93.17 | |
NetEase (NTES) | 0.1 | $1.5M | 4.3k | 352.09 | |
Lam Research Corporation (LRCX) | 0.1 | $1.5M | 7.8k | 186.63 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.6M | 48k | 32.61 | |
Yum China Holdings (YUMC) | 0.1 | $1.6M | 40k | 40.93 | |
Owens Corning (OC) | 0.1 | $1.3M | 14k | 93.28 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 43k | 32.48 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 3.7k | 385.16 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 15k | 85.59 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 7.3k | 170.96 | |
Kroger (KR) | 0.1 | $1.2M | 43k | 27.81 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 17k | 83.15 | |
Williams Companies (WMB) | 0.1 | $1.2M | 40k | 30.69 | |
Fiserv (FI) | 0.1 | $1.3M | 10k | 132.75 | |
Sempra Energy (SRE) | 0.1 | $1.3M | 12k | 107.70 | |
Chesapeake Energy Corporation | 0.1 | $1.3M | 330k | 4.06 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 8.1k | 173.58 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.7k | 122.48 | |
Ctrip.com International | 0.1 | $1.3M | 29k | 45.00 | |
National Retail Properties (NNN) | 0.1 | $1.2M | 29k | 43.39 | |
Hca Holdings (HCA) | 0.1 | $1.2M | 14k | 88.79 | |
Synchrony Financial (SYF) | 0.1 | $1.4M | 36k | 39.19 | |
Iron Mountain (IRM) | 0.1 | $1.3M | 35k | 38.21 | |
Monster Beverage Corp (MNST) | 0.1 | $1.3M | 20k | 63.28 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 10k | 100.91 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 27k | 40.50 | |
Cardinal Health (CAH) | 0.0 | $947k | 15k | 62.49 | |
Apache Corporation | 0.0 | $1.0M | 24k | 43.11 | |
Cerner Corporation | 0.0 | $1.0M | 15k | 68.34 | |
Edwards Lifesciences (EW) | 0.0 | $1.2M | 10k | 115.20 | |
Nucor Corporation (NUE) | 0.0 | $990k | 15k | 64.71 | |
Paychex (PAYX) | 0.0 | $1.1M | 15k | 68.74 | |
Apartment Investment and Management | 0.0 | $1.2M | 26k | 43.86 | |
Regions Financial Corporation (RF) | 0.0 | $1.0M | 57k | 17.49 | |
Western Digital (WDC) | 0.0 | $1.1M | 14k | 81.08 | |
Rockwell Collins | 0.0 | $1.1M | 7.8k | 136.49 | |
Ca | 0.0 | $976k | 29k | 33.71 | |
PG&E Corporation (PCG) | 0.0 | $1.1M | 25k | 45.07 | |
Clorox Company (CLX) | 0.0 | $926k | 6.2k | 149.81 | |
AutoZone (AZO) | 0.0 | $970k | 1.3k | 722.80 | |
PPL Corporation (PPL) | 0.0 | $1.0M | 33k | 31.08 | |
Advanced Micro Devices (AMD) | 0.0 | $978k | 92k | 10.61 | |
Key (KEY) | 0.0 | $1.1M | 52k | 20.47 | |
Concho Resources | 0.0 | $1.1M | 7.1k | 152.20 | |
DTE Energy Company (DTE) | 0.0 | $947k | 8.6k | 110.23 | |
Kinross Gold Corp (KGC) | 0.0 | $964k | 223k | 4.32 | |
CBS Corporation | 0.0 | $1.0M | 17k | 59.59 | |
Oneok (OKE) | 0.0 | $979k | 18k | 53.81 | |
Dollar General (DG) | 0.0 | $1.2M | 13k | 93.14 | |
O'reilly Automotive (ORLY) | 0.0 | $1.0M | 4.2k | 243.89 | |
Blackberry (BB) | 0.0 | $998k | 88k | 11.39 | |
Eversource Energy (ES) | 0.0 | $961k | 15k | 63.32 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 18k | 64.08 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.1M | 13k | 86.08 | |
Equifax (EFX) | 0.0 | $694k | 5.8k | 120.38 | |
Incyte Corporation (INCY) | 0.0 | $784k | 8.2k | 95.88 | |
Martin Marietta Materials (MLM) | 0.0 | $658k | 3.0k | 218.68 | |
Ameren Corporation (AEE) | 0.0 | $691k | 12k | 59.47 | |
Cameco Corporation (CCJ) | 0.0 | $687k | 73k | 9.40 | |
IDEXX Laboratories (IDXX) | 0.0 | $668k | 4.2k | 159.81 | |
Noble Energy | 0.0 | $687k | 23k | 29.48 | |
Global Payments (GPN) | 0.0 | $737k | 7.3k | 100.92 | |
Molson Coors Brewing Company (TAP) | 0.0 | $730k | 8.8k | 82.53 | |
Harris Corporation | 0.0 | $826k | 5.7k | 144.00 | |
Vulcan Materials Company (VMC) | 0.0 | $813k | 6.3k | 128.33 | |
Newell Rubbermaid (NWL) | 0.0 | $733k | 24k | 31.23 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $789k | 4.9k | 161.85 | |
AmerisourceBergen (COR) | 0.0 | $723k | 7.8k | 93.11 | |
Xilinx | 0.0 | $820k | 12k | 68.87 | |
Masco Corporation (MAS) | 0.0 | $677k | 15k | 44.37 | |
Mettler-Toledo International (MTD) | 0.0 | $770k | 1.2k | 626.53 | |
Mohawk Industries (MHK) | 0.0 | $840k | 3.0k | 277.59 | |
National-Oilwell Var | 0.0 | $650k | 18k | 35.71 | |
Eastman Chemical Company (EMN) | 0.0 | $652k | 6.9k | 93.98 | |
Waters Corporation (WAT) | 0.0 | $749k | 3.8k | 195.92 | |
CenturyLink | 0.0 | $801k | 47k | 17.21 | |
D.R. Horton (DHI) | 0.0 | $842k | 16k | 51.62 | |
Dr Pepper Snapple | 0.0 | $848k | 8.7k | 97.44 | |
Fastenal Company (FAST) | 0.0 | $765k | 14k | 55.47 | |
J.M. Smucker Company (SJM) | 0.0 | $683k | 5.4k | 125.55 | |
Marathon Oil Corporation (MRO) | 0.0 | $699k | 41k | 17.17 | |
Wynn Resorts (WYNN) | 0.0 | $649k | 3.8k | 169.41 | |
Entergy Corporation (ETR) | 0.0 | $702k | 8.6k | 81.66 | |
Centene Corporation (CNC) | 0.0 | $855k | 8.3k | 103.51 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $815k | 7.5k | 108.51 | |
MGM Resorts International. (MGM) | 0.0 | $839k | 25k | 33.84 | |
Skyworks Solutions (SWKS) | 0.0 | $855k | 8.8k | 97.16 | |
Realty Income (O) | 0.0 | $754k | 13k | 57.44 | |
American Water Works (AWK) | 0.0 | $787k | 8.5k | 92.18 | |
Crescent Point Energy Trust (CPG) | 0.0 | $731k | 97k | 7.53 | |
Expedia (EXPE) | 0.0 | $714k | 5.9k | 122.03 | |
L Brands | 0.0 | $734k | 12k | 61.42 | |
Fox News | 0.0 | $721k | 21k | 34.28 | |
Westrock (WRK) | 0.0 | $773k | 12k | 63.55 | |
Dentsply Sirona (XRAY) | 0.0 | $734k | 11k | 66.78 | |
L3 Technologies | 0.0 | $750k | 3.7k | 200.21 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $792k | 9.8k | 80.97 | |
Ggp | 0.0 | $706k | 30k | 23.54 | |
Andeavor | 0.0 | $802k | 6.9k | 116.01 | |
Hasbro (HAS) | 0.0 | $502k | 5.5k | 92.09 | |
NRG Energy (NRG) | 0.0 | $406k | 14k | 28.20 | |
CMS Energy Corporation (CMS) | 0.0 | $644k | 14k | 47.68 | |
Ansys (ANSS) | 0.0 | $603k | 4.1k | 148.56 | |
Total System Services | 0.0 | $644k | 8.0k | 80.21 | |
Nasdaq Omx (NDAQ) | 0.0 | $431k | 5.6k | 77.07 | |
Affiliated Managers (AMG) | 0.0 | $557k | 2.7k | 207.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $636k | 22k | 28.71 | |
Expeditors International of Washington (EXPD) | 0.0 | $569k | 8.7k | 65.73 | |
Tractor Supply Company (TSCO) | 0.0 | $458k | 6.1k | 75.48 | |
Via | 0.0 | $523k | 17k | 30.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $573k | 30k | 19.10 | |
ResMed (RMD) | 0.0 | $591k | 6.8k | 86.77 | |
Lennar Corporation (LEN) | 0.0 | $625k | 9.7k | 64.23 | |
Pulte (PHM) | 0.0 | $451k | 13k | 33.93 | |
Citrix Systems | 0.0 | $615k | 6.9k | 89.22 | |
Hologic (HOLX) | 0.0 | $585k | 13k | 43.55 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $474k | 4.1k | 115.95 | |
LKQ Corporation (LKQ) | 0.0 | $613k | 15k | 41.44 | |
Sealed Air (SEE) | 0.0 | $453k | 9.1k | 49.77 | |
Snap-on Incorporated (SNA) | 0.0 | $488k | 2.8k | 176.94 | |
W.W. Grainger (GWW) | 0.0 | $602k | 2.5k | 239.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $492k | 4.2k | 116.23 | |
Harley-Davidson (HOG) | 0.0 | $424k | 8.2k | 51.90 | |
Tiffany & Co. | 0.0 | $513k | 4.9k | 104.91 | |
Verisign (VRSN) | 0.0 | $478k | 4.1k | 116.16 | |
Akamai Technologies (AKAM) | 0.0 | $540k | 8.2k | 65.77 | |
Mid-America Apartment (MAA) | 0.0 | $550k | 5.4k | 101.08 | |
DaVita (DVA) | 0.0 | $533k | 7.3k | 72.76 | |
Darden Restaurants (DRI) | 0.0 | $589k | 6.0k | 98.12 | |
Whirlpool Corporation (WHR) | 0.0 | $600k | 3.5k | 171.67 | |
Universal Health Services (UHS) | 0.0 | $487k | 4.2k | 115.08 | |
Cadence Design Systems (CDNS) | 0.0 | $571k | 13k | 42.55 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $397k | 12k | 32.93 | |
Gartner (IT) | 0.0 | $541k | 4.3k | 124.68 | |
DISH Network | 0.0 | $525k | 11k | 48.15 | |
Hess (HES) | 0.0 | $630k | 13k | 48.68 | |
Vornado Realty Trust (VNO) | 0.0 | $648k | 8.3k | 78.48 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $585k | 2.3k | 253.03 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $605k | 6.7k | 90.03 | |
Varian Medical Systems | 0.0 | $497k | 4.4k | 113.06 | |
Juniper Networks (JNPR) | 0.0 | $529k | 18k | 29.05 | |
Wyndham Worldwide Corporation | 0.0 | $578k | 4.9k | 117.41 | |
CF Industries Holdings (CF) | 0.0 | $479k | 11k | 42.88 | |
Seagate Technology Com Stk | 0.0 | $583k | 14k | 42.30 | |
Zions Bancorporation (ZION) | 0.0 | $500k | 9.7k | 51.64 | |
Alaska Air (ALK) | 0.0 | $444k | 5.9k | 75.05 | |
Hormel Foods Corporation (HRL) | 0.0 | $474k | 13k | 36.72 | |
Alliant Energy Corporation (LNT) | 0.0 | $475k | 11k | 42.92 | |
Raymond James Financial (RJF) | 0.0 | $555k | 6.1k | 90.30 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $633k | 2.8k | 226.48 | |
Cimarex Energy | 0.0 | $564k | 4.6k | 123.60 | |
A. O. Smith Corporation (AOS) | 0.0 | $435k | 7.0k | 62.04 | |
Church & Dwight (CHD) | 0.0 | $603k | 12k | 50.46 | |
Extra Space Storage (EXR) | 0.0 | $532k | 6.0k | 88.23 | |
F5 Networks (FFIV) | 0.0 | $404k | 3.0k | 132.76 | |
Kansas City Southern | 0.0 | $536k | 5.0k | 106.16 | |
TransDigm Group Incorporated (TDG) | 0.0 | $641k | 2.3k | 277.25 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $589k | 4.5k | 131.36 | |
Federal Realty Inv. Trust | 0.0 | $465k | 3.5k | 134.39 | |
EQT Corporation (EQT) | 0.0 | $478k | 8.3k | 57.59 | |
Scripps Networks Interactive | 0.0 | $395k | 4.6k | 85.94 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $458k | 5.3k | 85.67 | |
Udr (UDR) | 0.0 | $498k | 13k | 38.86 | |
Mosaic (MOS) | 0.0 | $432k | 17k | 25.70 | |
Fortune Brands (FBIN) | 0.0 | $510k | 7.4k | 69.14 | |
Xylem (XYL) | 0.0 | $590k | 8.6k | 68.60 | |
Coty Inc Cl A (COTY) | 0.0 | $456k | 23k | 20.19 | |
Cnh Industrial (CNHI) | 0.0 | $452k | 33k | 13.53 | |
Qorvo (QRVO) | 0.0 | $413k | 6.1k | 67.76 | |
Coca Cola European Partners (CCEP) | 0.0 | $474k | 12k | 39.50 | |
Alcoa (AA) | 0.0 | $393k | 7.2k | 54.52 | |
Arconic | 0.0 | $562k | 20k | 27.77 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $647k | 21k | 31.56 | |
Tapestry (TPR) | 0.0 | $604k | 14k | 44.63 | |
People's United Financial | 0.0 | $314k | 17k | 19.04 | |
Range Resources (RRC) | 0.0 | $192k | 11k | 17.75 | |
H&R Block (HRB) | 0.0 | $268k | 10k | 26.77 | |
Leggett & Platt (LEG) | 0.0 | $303k | 6.3k | 47.83 | |
Mattel (MAT) | 0.0 | $253k | 16k | 15.41 | |
Nordstrom (JWN) | 0.0 | $267k | 5.6k | 47.91 | |
Hanesbrands (HBI) | 0.0 | $369k | 18k | 21.14 | |
Foot Locker (FL) | 0.0 | $281k | 5.9k | 47.32 | |
Interpublic Group of Companies (IPG) | 0.0 | $386k | 19k | 20.49 | |
Newfield Exploration | 0.0 | $307k | 9.5k | 32.18 | |
Helmerich & Payne (HP) | 0.0 | $339k | 5.2k | 65.19 | |
Macy's (M) | 0.0 | $377k | 15k | 25.85 | |
Patterson Companies (PDCO) | 0.0 | $145k | 3.9k | 36.76 | |
Stericycle (SRCL) | 0.0 | $279k | 4.1k | 68.27 | |
Jacobs Engineering | 0.0 | $386k | 5.8k | 66.99 | |
Advance Auto Parts (AAP) | 0.0 | $355k | 3.5k | 100.37 | |
FLIR Systems | 0.0 | $311k | 6.6k | 47.34 | |
Discovery Communications | 0.0 | $167k | 7.4k | 22.65 | |
Robert Half International (RHI) | 0.0 | $341k | 6.0k | 56.43 | |
Under Armour (UAA) | 0.0 | $138k | 8.9k | 15.58 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $164k | 80k | 2.05 | |
Acuity Brands (AYI) | 0.0 | $361k | 2.0k | 179.07 | |
Chipotle Mexican Grill (CMG) | 0.0 | $356k | 1.2k | 296.17 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $187k | 14k | 13.03 | |
SCANA Corporation | 0.0 | $273k | 6.8k | 39.89 | |
Flowserve Corporation (FLS) | 0.0 | $264k | 6.3k | 42.20 | |
Macerich Company (MAC) | 0.0 | $346k | 5.2k | 66.35 | |
Signet Jewelers (SIG) | 0.0 | $163k | 2.9k | 56.28 | |
Ecopetrol (EC) | 0.0 | $174k | 12k | 14.50 | |
Fluor Corp Cvt cv bnd | 0.0 | $349k | 6.7k | 52.09 | |
TAL Education (TAL) | 0.0 | $290k | 9.9k | 29.29 | |
Tripadvisor (TRIP) | 0.0 | $180k | 5.2k | 34.70 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $299k | 25k | 11.96 | |
News (NWSA) | 0.0 | $301k | 18k | 16.45 | |
Navient Corporation equity (NAVI) | 0.0 | $177k | 13k | 13.48 | |
Csra | 0.0 | $237k | 7.8k | 30.27 | |
Envision Healthcare | 0.0 | $202k | 5.8k | 34.91 | |
Lennar Corporation (LEN.B) | 0.0 | $10k | 194.00 | 51.55 | |
News Corp Class B cos (NWS) | 0.0 | $98k | 5.8k | 16.80 | |
Under Armour Inc Cl C (UA) | 0.0 | $127k | 8.9k | 14.25 |