MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of March 31, 2018

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 387 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $76M 851k 89.01
Apple (AAPL) 3.1 $75M 453k 165.77
Johnson & Johnson (JNJ) 1.8 $45M 353k 126.91
Amazon (AMZN) 1.8 $45M 32k 1425.33
Facebook Inc cl a (META) 1.5 $37M 245k 152.38
JPMorgan Chase & Co. (JPM) 1.5 $36M 335k 107.54
Alphabet Inc Class C cs (GOOG) 1.3 $33M 33k 1000.30
Exxon Mobil Corporation (XOM) 1.2 $31M 421k 72.50
Pfizer (PFE) 1.2 $29M 836k 35.15
UnitedHealth (UNH) 1.2 $28M 130k 217.57
Bank of America Corporation (BAC) 1.1 $28M 967k 29.26
Intel Corporation (INTC) 1.1 $27M 551k 49.39
Coca-Cola Company (KO) 1.1 $27M 614k 43.14
Visa (V) 1.1 $27M 228k 116.49
Cisco Systems (CSCO) 1.0 $25M 594k 41.48
At&t (T) 0.9 $22M 630k 35.41
Merck & Co (MRK) 0.8 $21M 380k 54.86
Boeing Company (BA) 0.8 $21M 64k 318.65
Procter & Gamble Company (PG) 0.8 $21M 264k 78.51
Citigroup (C) 0.8 $20M 300k 67.97
Rbc Cad (RY) 0.8 $20M 263k 76.25
MasterCard Incorporated (MA) 0.8 $19M 114k 169.63
Pepsi (PEP) 0.8 $19M 177k 108.72
Abbvie (ABBV) 0.8 $19M 206k 93.87
Tor Dom Bk Cad (TD) 0.8 $19M 340k 55.97
Home Depot (HD) 0.8 $19M 107k 174.02
3M Company (MMM) 0.7 $18M 83k 215.62
Comcast Corporation (CMCSA) 0.7 $17M 510k 33.14
Walt Disney Company (DIS) 0.7 $16M 162k 98.12
Wells Fargo & Company (WFC) 0.6 $16M 307k 51.26
Verizon Communications (VZ) 0.6 $16M 327k 47.80
Honeywell International (HON) 0.6 $15M 108k 142.65
Exelon Corporation (EXC) 0.6 $16M 404k 38.38
Roper Industries (ROP) 0.6 $15M 55k 275.31
Prologis (PLD) 0.6 $15M 243k 62.26
McDonald's Corporation (MCD) 0.6 $15M 95k 157.73
AvalonBay Communities (AVB) 0.6 $15M 92k 163.35
Amgen (AMGN) 0.6 $15M 87k 169.73
General Electric Company 0.6 $14M 1.0M 13.62
Equity Residential (EQR) 0.6 $14M 228k 61.29
Boston Properties (BXP) 0.6 $14M 114k 122.87
Chevron Corporation (CVX) 0.6 $13M 120k 111.62
Bk Nova Cad (BNS) 0.5 $13M 218k 60.63
Alibaba Group Holding (BABA) 0.5 $13M 74k 178.15
Simon Property (SPG) 0.5 $13M 84k 155.25
Dowdupont 0.5 $13M 207k 62.14
Nextera Energy (NEE) 0.5 $13M 79k 161.57
Taubman Centers 0.5 $13M 223k 57.54
Alphabet Inc Class A cs (GOOGL) 0.5 $13M 13k 1000.87
Thermo Fisher Scientific (TMO) 0.5 $12M 58k 205.05
Starbucks Corporation (SBUX) 0.5 $12M 210k 57.65
Adobe Systems Incorporated (ADBE) 0.5 $12M 55k 211.65
Air Products & Chemicals (APD) 0.5 $12M 75k 157.51
American Tower Reit (AMT) 0.5 $12M 83k 143.68
Eli Lilly & Co. (LLY) 0.5 $12M 150k 76.68
Eastman Chemical Company (EMN) 0.5 $11M 106k 103.73
Altria (MO) 0.5 $11M 177k 62.19
United Technologies Corporation 0.5 $11M 89k 123.92
Oracle Corporation (ORCL) 0.5 $11M 245k 44.79
Schlumberger (SLB) 0.4 $11M 171k 62.94
Netflix (NFLX) 0.4 $11M 38k 284.55
Berkshire Hathaway (BRK.B) 0.4 $11M 54k 195.83
United Parcel Service (UPS) 0.4 $11M 104k 102.24
Delta Air Lines (DAL) 0.4 $11M 198k 53.70
Essex Property Trust (ESS) 0.4 $11M 44k 238.61
Suncor Energy (SU) 0.4 $10M 303k 33.87
Medtronic (MDT) 0.4 $10M 131k 78.13
CenterPoint Energy (CNP) 0.4 $10M 379k 26.84
Kilroy Realty Corporation (KRC) 0.4 $10M 140k 71.10
Fidelity National Information Services (FIS) 0.4 $9.8M 103k 94.91
Canadian Natl Ry (CNI) 0.4 $9.8M 137k 71.49
Deutsche Bank Ag-registered (DB) 0.4 $9.7M 708k 13.77
BB&T Corporation 0.4 $9.5M 186k 51.31
Abbott Laboratories (ABT) 0.4 $9.2M 157k 58.98
NVIDIA Corporation (NVDA) 0.4 $9.3M 42k 220.42
Raytheon Company 0.4 $9.3M 44k 210.16
Enbridge (ENB) 0.4 $9.3M 305k 30.34
General Motors Company (GM) 0.4 $9.4M 266k 35.32
Automatic Data Processing (ADP) 0.4 $9.2M 83k 111.29
Western Digital (WDC) 0.4 $8.9M 98k 90.42
Weyerhaeuser Company (WY) 0.4 $8.7M 250k 34.87
Realty Income (O) 0.4 $8.8M 170k 51.54
Bank Of Montreal Cadcom (BMO) 0.4 $8.8M 118k 74.62
Dxc Technology (DXC) 0.4 $8.8M 88k 100.17
Texas Instruments Incorporated (TXN) 0.3 $8.6M 85k 101.48
Oneok (OKE) 0.3 $8.6M 156k 55.39
Becton, Dickinson and (BDX) 0.3 $8.3M 40k 211.53
International Business Machines (IBM) 0.3 $8.3M 55k 151.87
SL Green Realty 0.3 $8.3M 85k 97.58
HCP 0.3 $8.2M 381k 21.60
Paramount Group Inc reit (PGRE) 0.3 $8.3M 588k 14.20
Gilead Sciences (GILD) 0.3 $8.1M 109k 74.46
Mondelez Int (MDLZ) 0.3 $8.1M 201k 40.42
Fiat Chrysler Auto 0.3 $8.0M 396k 20.23
Bristol Myers Squibb (BMY) 0.3 $7.8M 126k 62.30
Morgan Stanley (MS) 0.3 $7.8M 149k 52.68
Applied Materials (AMAT) 0.3 $7.8M 145k 53.83
Douglas Emmett (DEI) 0.3 $7.9M 216k 36.63
ConocoPhillips (COP) 0.3 $7.6M 130k 58.48
Philip Morris International (PM) 0.3 $7.6M 76k 99.37
Marriott International (MAR) 0.3 $7.5M 56k 133.34
Kinder Morgan (KMI) 0.3 $7.6M 516k 14.75
Paypal Holdings (PYPL) 0.3 $7.6M 102k 74.74
Cognizant Technology Solutions (CTSH) 0.3 $7.2M 91k 79.34
Waste Management (WM) 0.3 $7.4M 89k 82.82
Colgate-Palmolive Company (CL) 0.3 $7.4M 105k 70.50
Ca 0.3 $7.4M 223k 33.34
Walgreen Boots Alliance (WBA) 0.3 $7.3M 109k 67.30
Avery Dennison Corporation (AVY) 0.3 $7.1M 69k 103.60
General Mills (GIS) 0.3 $7.1M 160k 44.16
Target Corporation (TGT) 0.3 $7.0M 102k 68.89
Acadia Realty Trust (AKR) 0.3 $7.1M 288k 24.68
Allergan 0.3 $7.1M 43k 164.95
Bce (BCE) 0.3 $6.9M 162k 42.74
Cibc Cad (CM) 0.3 $6.9M 79k 87.24
S&p Global (SPGI) 0.3 $6.9M 37k 186.49
PNC Financial Services (PNC) 0.3 $6.7M 45k 148.82
Norfolk Southern (NSC) 0.3 $6.6M 49k 133.39
Cummins (CMI) 0.3 $6.7M 42k 158.98
Praxair 0.3 $6.6M 46k 141.56
Caterpillar (CAT) 0.3 $6.4M 44k 144.55
AES Corporation (AES) 0.3 $6.4M 568k 11.18
Regions Financial Corporation (RF) 0.3 $6.4M 352k 18.20
Micron Technology (MU) 0.3 $6.3M 123k 51.27
Transcanada Corp 0.3 $6.4M 160k 40.28
Ameriprise Financial (AMP) 0.2 $6.2M 42k 146.34
Brookfield Asset Management 0.2 $6.0M 155k 38.76
Macy's (M) 0.2 $6.1M 211k 28.95
Canadian Natural Resources (CNQ) 0.2 $6.1M 200k 30.47
Seagate Technology Com Stk 0.2 $6.1M 108k 56.65
Wal-Mart Stores (WMT) 0.2 $5.8M 67k 87.39
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 95k 62.88
Ford Motor Company (F) 0.2 $5.9M 544k 10.81
Public Service Enterprise (PEG) 0.2 $5.9M 120k 49.15
Duke Realty Corporation 0.2 $5.9M 227k 26.16
Capital One Financial (COF) 0.2 $5.7M 61k 93.87
Nike (NKE) 0.2 $5.6M 86k 65.16
EOG Resources (EOG) 0.2 $5.7M 55k 103.38
Invesco (IVZ) 0.2 $5.6M 177k 31.34
CBS Corporation 0.2 $5.6M 109k 51.66
U.S. Bancorp (USB) 0.2 $5.3M 106k 49.86
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.4M 230k 23.62
Cardinal Health (CAH) 0.2 $5.4M 87k 62.30
Qualcomm (QCOM) 0.2 $5.5M 100k 54.47
Illinois Tool Works (ITW) 0.2 $5.3M 34k 153.20
Citizens Financial (CFG) 0.2 $5.4M 130k 41.37
Cme (CME) 0.2 $5.2M 33k 158.18
Northern Trust Corporation (NTRS) 0.2 $5.1M 51k 100.70
Edwards Lifesciences (EW) 0.2 $5.1M 37k 136.19
AmerisourceBergen (COR) 0.2 $5.1M 61k 84.75
McKesson Corporation (MCK) 0.2 $5.2M 37k 140.06
Hewlett-Packard Company 0.2 $5.2M 294k 17.59
TJX Companies (TJX) 0.2 $5.2M 65k 80.35
Tapestry (TPR) 0.2 $5.0M 97k 52.28
Nutrien (NTR) 0.2 $5.1M 112k 45.78
Danaher Corporation (DHR) 0.2 $4.8M 50k 96.10
Eaton (ETN) 0.2 $4.8M 61k 78.71
Zoetis Inc Cl A (ZTS) 0.2 $4.8M 60k 80.66
Fox News 0.2 $5.0M 141k 35.35
Melco Crown Entertainment (MLCO) 0.2 $4.5M 162k 28.02
Paychex (PAYX) 0.2 $4.6M 76k 60.34
Apartment Investment and Management 0.2 $4.6M 114k 40.41
Synopsys (SNPS) 0.2 $4.8M 58k 81.94
Campbell Soup Company (CPB) 0.2 $4.7M 109k 43.22
Deere & Company (DE) 0.2 $4.6M 31k 150.85
Canadian Pacific Railway 0.2 $4.5M 26k 173.91
Accenture (ACN) 0.2 $4.7M 32k 146.79
salesforce (CRM) 0.2 $4.8M 42k 112.41
Express Scripts Holding 0.2 $4.7M 68k 69.43
Navient Corporation equity (NAVI) 0.2 $4.7M 360k 13.13
Booking Holdings (BKNG) 0.2 $4.5M 2.2k 2045.99
Total System Services 0.2 $4.5M 54k 84.50
H&R Block (HRB) 0.2 $4.4M 177k 25.04
eBay (EBAY) 0.2 $4.4M 110k 39.94
Lowe's Companies (LOW) 0.2 $4.5M 53k 85.52
Kellogg Company (K) 0.2 $4.5M 71k 63.63
Constellation Brands (STZ) 0.2 $4.4M 20k 219.55
Motorola Solutions (MSI) 0.2 $4.4M 42k 103.53
Te Connectivity Ltd for (TEL) 0.2 $4.4M 46k 95.93
Michael Kors Holdings 0.2 $4.3M 71k 60.95
Phillips 66 (PSX) 0.2 $4.4M 47k 93.92
LKQ Corporation (LKQ) 0.2 $4.2M 114k 37.34
Agilent Technologies Inc C ommon (A) 0.2 $4.3M 65k 66.11
Fortive (FTV) 0.2 $4.2M 56k 76.33
Western Union Company (WU) 0.2 $3.9M 205k 19.14
Carnival Corporation (CCL) 0.2 $3.9M 61k 64.37
Kohl's Corporation (KSS) 0.2 $3.9M 61k 64.29
Stanley Black & Decker (SWK) 0.2 $4.0M 27k 150.20
D.R. Horton (DHI) 0.2 $4.0M 92k 43.10
Baidu (BIDU) 0.2 $3.9M 18k 222.15
Marathon Petroleum Corp (MPC) 0.2 $3.8M 53k 71.51
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 71k 50.40
Union Pacific Corporation (UNP) 0.1 $3.6M 28k 130.22
Best Buy (BBY) 0.1 $3.7M 54k 68.27
Emerson Electric (EMR) 0.1 $3.6M 54k 67.02
PPL Corporation (PPL) 0.1 $3.8M 134k 28.05
Activision Blizzard 0.1 $3.6M 56k 65.68
DTE Energy Company (DTE) 0.1 $3.6M 35k 103.57
Garmin (GRMN) 0.1 $3.8M 65k 57.97
Telus Ord (TU) 0.1 $3.7M 107k 34.76
Allegion Plc equity (ALLE) 0.1 $3.8M 46k 82.78
Wec Energy Group (WEC) 0.1 $3.7M 60k 62.01
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 222k 14.96
Via 0.1 $3.5M 115k 30.35
Tyson Foods (TSN) 0.1 $3.5M 49k 72.62
Valero Energy Corporation (VLO) 0.1 $3.4M 38k 89.91
PerkinElmer (RVTY) 0.1 $3.3M 45k 74.55
Stryker Corporation (SYK) 0.1 $3.5M 22k 157.29
Magna Intl Inc cl a (MGA) 0.1 $3.3M 62k 54.31
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 36k 99.07
FMC Corporation (FMC) 0.1 $3.4M 46k 72.80
American Airls (AAL) 0.1 $3.4M 67k 50.64
Anthem (ELV) 0.1 $3.4M 15k 220.54
Waste Connections (WCN) 0.1 $3.3M 47k 71.05
CSX Corporation (CSX) 0.1 $3.2M 60k 54.08
International Paper Company (IP) 0.1 $3.2M 61k 52.16
Kroger (KR) 0.1 $3.2M 134k 23.52
Helmerich & Payne (HP) 0.1 $3.2M 50k 64.30
Biogen Idec (BIIB) 0.1 $3.3M 12k 270.65
ConAgra Foods (CAG) 0.1 $3.2M 89k 36.17
Fiserv (FI) 0.1 $3.1M 45k 70.43
Lam Research Corporation (LRCX) 0.1 $3.3M 17k 195.36
Charles Schwab Corporation (SCHW) 0.1 $2.9M 56k 50.68
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 27k 109.00
Laboratory Corp. of America Holdings (LH) 0.1 $2.8M 18k 160.86
Interpublic Group of Companies (IPG) 0.1 $2.9M 128k 22.75
Intuitive Surgical (ISRG) 0.1 $3.0M 7.5k 400.69
Fastenal Company (FAST) 0.1 $2.9M 55k 52.95
Rogers Communications -cl B (RCI) 0.1 $2.8M 64k 44.20
Celgene Corporation 0.1 $3.0M 34k 88.02
Industries N shs - a - (LYB) 0.1 $3.0M 30k 102.70
Barrick Gold Corp (GOLD) 0.1 $2.6M 209k 12.35
Baxter International (BAX) 0.1 $2.6M 41k 63.57
ResMed (RMD) 0.1 $2.8M 29k 95.85
Public Storage (PSA) 0.1 $2.6M 13k 201.29
Royal Caribbean Cruises (RCL) 0.1 $2.7M 24k 116.02
Electronic Arts (EA) 0.1 $2.7M 23k 118.84
Analog Devices (ADI) 0.1 $2.8M 31k 89.53
American Electric Power Company (AEP) 0.1 $2.7M 40k 68.36
Group Cgi Cad Cl A 0.1 $2.6M 46k 56.63
Pembina Pipeline Corp (PBA) 0.1 $2.7M 90k 30.54
Cnh Industrial (CNHI) 0.1 $2.8M 231k 12.17
Ally Financial (ALLY) 0.1 $2.6M 99k 26.48
American Express Company (AXP) 0.1 $2.4M 26k 91.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 38k 66.28
IDEXX Laboratories (IDXX) 0.1 $2.4M 13k 187.96
Global Payments (GPN) 0.1 $2.5M 23k 109.61
Harris Corporation 0.1 $2.4M 15k 159.08
Akamai Technologies (AKAM) 0.1 $2.4M 35k 69.76
Newfield Exploration 0.1 $2.3M 101k 23.31
Red Hat 0.1 $2.5M 17k 145.57
Centene Corporation (CNC) 0.1 $2.5M 25k 99.94
Fortis (FTS) 0.1 $2.6M 76k 33.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.4M 43k 55.58
Arconic 0.1 $2.5M 109k 22.60
Iqvia Holdings (IQV) 0.1 $2.6M 26k 98.19
Hasbro (HAS) 0.1 $2.2M 27k 83.48
FedEx Corporation (FDX) 0.1 $2.2M 9.5k 233.75
Autodesk (ADSK) 0.1 $2.1M 17k 124.04
Microchip Technology (MCHP) 0.1 $2.2M 24k 90.76
NetApp (NTAP) 0.1 $2.1M 36k 59.23
Gap (GPS) 0.1 $2.2M 70k 30.77
Dollar Tree (DLTR) 0.1 $2.1M 23k 93.52
Intuit (INTU) 0.1 $2.3M 14k 170.21
Skyworks Solutions (SWKS) 0.1 $2.1M 22k 98.43
Teck Resources Ltd cl b (TECK) 0.1 $2.1M 87k 24.53
Franco-Nevada Corporation (FNV) 0.1 $2.1M 32k 66.93
E TRADE Financial Corporation 0.1 $2.0M 37k 53.36
Encana Corp 0.1 $1.9M 179k 10.49
Goldcorp 0.1 $2.1M 153k 13.51
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 19k 106.09
TransDigm Group Incorporated (TDG) 0.1 $2.0M 6.7k 299.51
Federal Realty Inv. Trust 0.1 $1.9M 17k 116.17
Fluor Corp Cvt cv bnd 0.1 $1.9M 34k 55.62
Hca Holdings (HCA) 0.1 $2.1M 22k 96.74
Jd (JD) 0.1 $2.0M 49k 39.84
Pulte (PHM) 0.1 $1.8M 61k 28.96
T. Rowe Price (TROW) 0.1 $1.8M 17k 105.36
Tiffany & Co. 0.1 $1.7M 17k 97.63
Masco Corporation (MAS) 0.1 $1.6M 42k 39.65
National-Oilwell Var 0.1 $1.7M 47k 35.78
Varian Medical Systems 0.1 $1.7M 14k 121.01
Agnico (AEM) 0.1 $1.7M 40k 41.37
Open Text Corp (OTEX) 0.1 $1.6M 47k 34.02
Kimco Realty Corporation (KIM) 0.1 $1.6M 113k 14.46
Thomson Reuters Corp 0.1 $1.8M 48k 38.45
Fortune Brands (FBIN) 0.1 $1.6M 28k 58.05
Yum China Holdings (YUMC) 0.1 $1.6M 40k 40.55
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 80k 20.03
People's United Financial 0.1 $1.5M 80k 18.39
Moody's Corporation (MCO) 0.1 $1.4M 9.0k 158.30
Ecolab (ECL) 0.1 $1.5M 12k 134.76
Shaw Communications Inc cl b conv 0.1 $1.5M 77k 19.22
Franklin Resources (BEN) 0.1 $1.5M 44k 33.97
Verisign (VRSN) 0.1 $1.5M 13k 115.87
Foot Locker (FL) 0.1 $1.6M 35k 44.60
Mohawk Industries (MHK) 0.1 $1.4M 5.9k 227.84
Cenovus Energy (CVE) 0.1 $1.6M 192k 8.15
Patterson Companies (PDCO) 0.1 $1.6M 72k 22.20
Pioneer Natural Resources (PXD) 0.1 $1.5M 8.8k 166.82
Align Technology (ALGN) 0.1 $1.4M 5.8k 243.40
Blackberry (BB) 0.1 $1.5M 126k 12.18
Welltower Inc Com reit (WELL) 0.1 $1.4M 27k 54.63
Discover Financial Services (DFS) 0.1 $1.3M 19k 69.98
M&T Bank Corporation (MTB) 0.1 $1.3M 7.4k 179.80
FirstEnergy (FE) 0.1 $1.1M 33k 34.25
Snap-on Incorporated (SNA) 0.1 $1.2M 8.1k 146.65
Harley-Davidson (HOG) 0.1 $1.1M 27k 42.48
Imperial Oil (IMO) 0.1 $1.2M 46k 26.14
Discovery Communications 0.1 $1.3M 62k 21.07
New York Community Ban (NYCB) 0.1 $1.1M 89k 12.89
Ctrip.com International 0.1 $1.3M 29k 45.97
NetEase (NTES) 0.1 $1.2M 4.3k 273.49
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.2M 41k 28.56
Albemarle Corporation (ALB) 0.1 $1.1M 12k 89.19
National Retail Properties (NNN) 0.1 $1.1M 29k 38.81
Signet Jewelers (SIG) 0.1 $1.1M 30k 38.08
Dollar General (DG) 0.1 $1.3M 14k 92.58
Workday Inc cl a (WDAY) 0.1 $1.2M 10k 123.27
Coty Inc Cl A (COTY) 0.1 $1.2M 66k 18.17
Synchrony Financial (SYF) 0.1 $1.2M 35k 32.98
Archer Daniels Midland Company (ADM) 0.0 $877k 21k 42.60
Yum! Brands (YUM) 0.0 $881k 11k 83.87
CIGNA Corporation 0.0 $914k 5.5k 167.55
PG&E Corporation (PCG) 0.0 $896k 21k 43.07
Verisk Analytics (VRSK) 0.0 $929k 9.2k 101.32
Marathon Oil Corporation (MRO) 0.0 $898k 59k 15.25
Estee Lauder Companies (EL) 0.0 $959k 6.6k 145.41
Illumina (ILMN) 0.0 $1.1M 4.7k 233.89
Hormel Foods Corporation (HRL) 0.0 $883k 26k 33.53
Kinross Gold Corp (KGC) 0.0 $864k 223k 3.87
Xylem (XYL) 0.0 $865k 12k 75.47
Cameco Corporation (CCJ) 0.0 $654k 73k 8.95
Nucor Corporation (NUE) 0.0 $772k 13k 59.06
Sherwin-Williams Company (SHW) 0.0 $817k 2.1k 383.75
Molson Coors Brewing Company (TAP) 0.0 $842k 11k 75.10
Nordstrom (JWN) 0.0 $795k 17k 47.72
Newell Rubbermaid (NWL) 0.0 $838k 33k 25.18
Cooper Companies 0.0 $831k 3.7k 224.11
Cadence Design Systems (CDNS) 0.0 $793k 22k 35.97
Williams Companies (WMB) 0.0 $760k 31k 24.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $767k 46k 16.69
Cintas Corporation (CTAS) 0.0 $843k 5.0k 168.30
Robert Half International (RHI) 0.0 $848k 15k 56.61
J.M. Smucker Company (SJM) 0.0 $831k 6.8k 122.78
A. O. Smith Corporation (AOS) 0.0 $829k 13k 62.25
American International (AIG) 0.0 $657k 12k 54.30
Ball Corporation (BALL) 0.0 $835k 21k 39.02
Crescent Point Energy Trust (CPG) 0.0 $641k 97k 6.61
L Brands 0.0 $650k 17k 37.51
Ansys (ANSS) 0.0 $447k 2.9k 154.14
Corning Incorporated (GLW) 0.0 $370k 14k 27.21
Progressive Corporation (PGR) 0.0 $512k 8.5k 60.24
Lincoln National Corporation (LNC) 0.0 $416k 5.8k 71.72
Arthur J. Gallagher & Co. (AJG) 0.0 $516k 7.6k 67.89
Devon Energy Corporation (DVN) 0.0 $395k 13k 31.10
Teva Pharmaceutical Industries (TEVA) 0.0 $509k 30k 16.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $461k 2.9k 158.97
Continental Resources 0.0 $542k 9.5k 57.05
Hologic (HOLX) 0.0 $406k 11k 37.25
Noble Energy 0.0 $477k 16k 29.26
V.F. Corporation (VFC) 0.0 $462k 6.3k 73.33
W.W. Grainger (GWW) 0.0 $442k 1.6k 276.25
Marsh & McLennan Companies (MMC) 0.0 $473k 5.8k 81.55
Paccar (PCAR) 0.0 $392k 6.1k 64.26
Domino's Pizza (DPZ) 0.0 $582k 2.5k 232.80
Wyndham Worldwide Corporation 0.0 $472k 4.2k 112.38
Marvell Technology Group 0.0 $409k 20k 20.45
BorgWarner (BWA) 0.0 $436k 9.0k 48.44
Extra Space Storage (EXR) 0.0 $473k 5.4k 86.93
McCormick & Company, Incorporated (MKC) 0.0 $454k 4.3k 105.58
Aon 0.0 $444k 3.2k 138.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $403k 25k 16.12
Intercontinental Exchange (ICE) 0.0 $441k 6.2k 71.13
Crown Castle Intl (CCI) 0.0 $453k 4.1k 110.46
Kraft Heinz (KHC) 0.0 $385k 6.3k 61.11
Hilton Worldwide Holdings (HLT) 0.0 $460k 5.9k 77.97
Apache Corporation 0.0 $223k 6.0k 37.17
Symantec Corporation 0.0 $128k 5.0k 25.60
Companhia Energetica Minas Gerais (CIG) 0.0 $195k 80k 2.44
Humana (HUM) 0.0 $266k 1.0k 266.00
TAL Education (TAL) 0.0 $364k 9.9k 36.77
Newmont Mining Corporation (NEM) 0.0 $115k 3.0k 38.33
Hershey Company (HSY) 0.0 $68k 700.00 97.14
Ingersoll-rand Co Ltd-cl A 0.0 $84k 1.0k 84.00
Banco Itau Holding Financeira (ITUB) 0.0 $111k 7.3k 15.11
Coca Cola European Partners (CCEP) 0.0 $83k 2.0k 41.50