MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

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