MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of June 30, 2018

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 372 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $52M 524k 99.46
Apple (AAPL) 3.0 $47M 254k 187.06
Amazon (AMZN) 2.2 $36M 21k 1715.78
Facebook Inc cl a (META) 1.5 $25M 124k 197.88
Johnson & Johnson (JNJ) 1.5 $24M 194k 123.03
JPMorgan Chase & Co. (JPM) 1.4 $23M 215k 105.81
Exxon Mobil Corporation (XOM) 1.3 $21M 248k 82.66
Alphabet Inc Class C cs (GOOG) 1.2 $19M 17k 1123.60
Chevron Corporation (CVX) 1.1 $18M 146k 126.72
UnitedHealth (UNH) 1.1 $18M 73k 246.97
Intel Corporation (INTC) 1.0 $17M 334k 49.66
Pfizer (PFE) 1.0 $17M 449k 36.67
Visa (V) 1.0 $16M 121k 133.86
AvalonBay Communities (AVB) 1.0 $16M 92k 172.85
Simon Property (SPG) 1.0 $16M 90k 172.65
Boeing Company (BA) 1.0 $16M 46k 337.48
Roper Industries (ROP) 0.9 $15M 55k 273.82
Cisco Systems (CSCO) 0.9 $15M 346k 43.30
Verizon Communications (VZ) 0.9 $15M 292k 51.29
MasterCard Incorporated (MA) 0.9 $15M 73k 198.75
Equity Residential (EQR) 0.9 $15M 228k 63.84
Boston Properties (BXP) 0.9 $14M 114k 125.99
Abbvie (ABBV) 0.9 $14M 153k 93.21
Bank of America Corporation (BAC) 0.9 $14M 479k 28.91
Taubman Centers 0.9 $14M 232k 59.67
Prologis (PLD) 0.9 $14M 212k 65.70
Merck & Co (MRK) 0.8 $13M 221k 60.81
Procter & Gamble Company (PG) 0.8 $13M 163k 78.71
Coca-Cola Company (KO) 0.8 $13M 287k 43.84
Home Depot (HD) 0.8 $12M 62k 196.85
Alibaba Group Holding (BABA) 0.8 $12M 63k 189.97
Netflix (NFLX) 0.7 $12M 29k 398.75
Walt Disney Company (DIS) 0.7 $12M 110k 105.65
Rbc Cad (RY) 0.7 $11M 147k 75.14
Tor Dom Bk Cad (TD) 0.7 $11M 190k 57.62
Kilroy Realty Corporation (KRC) 0.7 $11M 140k 75.82
Altria (MO) 0.7 $10M 181k 57.77
ConocoPhillips (COP) 0.7 $10M 151k 68.99
Essex Property Trust (ESS) 0.7 $10M 44k 237.58
CenterPoint Energy (CNP) 0.6 $9.8M 351k 27.79
Exelon Corporation (EXC) 0.6 $9.6M 225k 42.64
Douglas Emmett (DEI) 0.6 $9.2M 230k 39.90
Paramount Group Inc reit (PGRE) 0.6 $9.1M 588k 15.49
Pepsi (PEP) 0.6 $9.0M 82k 109.59
International Business Machines (IBM) 0.6 $8.8M 62k 141.23
Eli Lilly & Co. (LLY) 0.5 $8.7M 101k 86.21
SL Green Realty 0.5 $8.6M 85k 101.65
At&t (T) 0.5 $8.5M 260k 32.46
Dowdupont 0.5 $8.5M 128k 66.70
McDonald's Corporation (MCD) 0.5 $8.4M 54k 157.64
Texas Instruments Incorporated (TXN) 0.5 $8.3M 76k 110.02
FirstEnergy (FE) 0.5 $8.1M 222k 36.49
Oracle Corporation (ORCL) 0.5 $8.1M 184k 44.21
Acadia Realty Trust (AKR) 0.5 $8.0M 288k 27.71
Abbott Laboratories (ABT) 0.5 $7.9M 127k 61.79
General Electric Company 0.5 $7.9M 566k 13.95
CVS Caremark Corporation (CVS) 0.5 $7.9M 118k 66.34
Wells Fargo & Company (WFC) 0.5 $7.7M 143k 54.08
Bk Nova Cad (BNS) 0.5 $7.8M 136k 57.07
Schlumberger (SLB) 0.5 $7.6M 112k 67.57
Deutsche Bank Ag-registered (DB) 0.5 $7.5M 710k 10.58
Suncor Energy (SU) 0.5 $7.5M 187k 40.24
Medtronic (MDT) 0.5 $7.5M 86k 87.06
Automatic Data Processing (ADP) 0.5 $7.5M 55k 135.38
Stryker Corporation (SYK) 0.5 $7.4M 43k 170.38
General Motors Company (GM) 0.5 $7.3M 179k 40.86
Alphabet Inc Class A cs (GOOGL) 0.5 $7.2M 6.4k 1136.27
Bristol Myers Squibb (BMY) 0.4 $7.0M 126k 55.76
NVIDIA Corporation (NVDA) 0.4 $7.1M 29k 242.89
Citigroup (C) 0.4 $7.1M 106k 67.44
Oneok (OKE) 0.4 $6.9M 98k 70.52
Union Pacific Corporation (UNP) 0.4 $6.8M 48k 141.90
Macy's (M) 0.4 $6.8M 175k 38.80
United Technologies Corporation 0.4 $6.7M 53k 125.64
Micron Technology (MU) 0.4 $6.8M 127k 53.59
American Tower Reit (AMT) 0.4 $6.8M 47k 145.47
Walgreen Boots Alliance (WBA) 0.4 $6.5M 109k 60.20
Paypal Holdings (PYPL) 0.4 $6.6M 79k 83.18
United Parcel Service (UPS) 0.4 $6.5M 61k 106.78
Honeywell International (HON) 0.4 $6.3M 44k 144.34
Comcast Corporation (CMCSA) 0.4 $6.2M 187k 32.90
Canadian Natl Ry (CNI) 0.4 $6.0M 74k 81.58
Morgan Stanley (MS) 0.4 $5.9M 121k 48.70
Danaher Corporation (DHR) 0.4 $6.0M 61k 99.45
Southern Company (SO) 0.4 $5.9M 127k 46.73
McCormick & Company, Incorporated (MKC) 0.4 $5.9M 51k 115.80
Fiat Chrysler Auto 0.4 $6.0M 322k 18.73
Eastman Chemical Company (EMN) 0.3 $5.7M 56k 100.54
Ford Motor Company (F) 0.3 $5.6M 489k 11.38
Marriott International (MAR) 0.3 $5.7M 45k 126.31
Raytheon Company 0.3 $5.5M 28k 194.54
Occidental Petroleum Corporation (OXY) 0.3 $5.5M 66k 84.10
Weyerhaeuser Company (WY) 0.3 $5.4M 148k 36.41
Estee Lauder Companies (EL) 0.3 $5.5M 39k 143.75
Suntrust Banks Inc $1.00 Par Cmn 0.3 $5.3M 80k 66.27
Via 0.3 $5.3M 177k 30.14
Regions Financial Corporation (RF) 0.3 $5.3M 293k 18.14
BB&T Corporation 0.3 $5.3M 104k 51.07
Intuit (INTU) 0.3 $5.2M 25k 205.74
Realty Income (O) 0.3 $5.3M 96k 54.76
Canadian Natural Resources (CNQ) 0.3 $5.2M 147k 35.19
Gilead Sciences (GILD) 0.3 $5.2M 73k 70.92
Kohl's Corporation (KSS) 0.3 $5.0M 67k 74.33
Enbridge (ENB) 0.3 $4.9M 148k 33.38
Bank of New York Mellon Corporation (BK) 0.3 $4.8M 88k 54.76
Berkshire Hathaway (BRK.B) 0.3 $4.8M 25k 188.67
salesforce (CRM) 0.3 $4.8M 35k 136.25
Hp (HPQ) 0.3 $4.9M 215k 22.86
T. Rowe Price (TROW) 0.3 $4.6M 40k 116.65
Adobe Systems Incorporated (ADBE) 0.3 $4.7M 19k 241.84
Key (KEY) 0.3 $4.6M 233k 19.77
Seagate Technology Com Stk 0.3 $4.6M 82k 56.83
Cibc Cad (CM) 0.3 $4.7M 55k 86.76
Motorola Solutions (MSI) 0.3 $4.7M 40k 118.10
Melco Crown Entertainment (MLCO) 0.3 $4.6M 162k 28.20
American Express Company (AXP) 0.3 $4.6M 47k 97.78
Caterpillar (CAT) 0.3 $4.5M 33k 137.17
Emerson Electric (EMR) 0.3 $4.6M 66k 69.17
Amgen (AMGN) 0.3 $4.4M 24k 184.88
Western Union Company (WU) 0.3 $4.3M 211k 20.47
Brookfield Asset Management 0.3 $4.3M 107k 40.35
Pulte (PHM) 0.3 $4.3M 152k 28.59
International Paper Company (IP) 0.3 $4.4M 83k 52.89
Western Digital (WDC) 0.3 $4.3M 55k 77.58
Thermo Fisher Scientific (TMO) 0.3 $4.4M 21k 207.35
Becton, Dickinson and (BDX) 0.3 $4.4M 18k 241.69
Lowe's Companies (LOW) 0.3 $4.4M 46k 96.80
W.W. Grainger (GWW) 0.3 $4.2M 14k 310.13
ConAgra Foods (CAG) 0.3 $4.3M 118k 36.13
PPL Corporation (PPL) 0.3 $4.3M 148k 28.86
Allergan 0.3 $4.2M 25k 170.00
Ameriprise Financial (AMP) 0.2 $4.0M 28k 139.64
Analog Devices (ADI) 0.2 $4.0M 42k 96.75
Total System Services 0.2 $3.8M 45k 84.99
Philip Morris International (PM) 0.2 $3.8M 46k 82.34
Canadian Pacific Railway 0.2 $3.9M 21k 182.72
Align Technology (ALGN) 0.2 $3.8M 11k 346.71
Duke Energy (DUK) 0.2 $3.9M 49k 79.90
Nasdaq Omx (NDAQ) 0.2 $3.7M 41k 92.32
CSX Corporation (CSX) 0.2 $3.7M 57k 64.13
Verisign (VRSN) 0.2 $3.6M 26k 138.82
Akamai Technologies (AKAM) 0.2 $3.7M 51k 73.08
CIGNA Corporation 0.2 $3.7M 22k 171.21
Baidu (BIDU) 0.2 $3.8M 15k 244.22
V.F. Corporation (VFC) 0.2 $3.5M 43k 82.29
Hewlett-Packard Company 0.2 $3.6M 241k 14.83
Target Corporation (TGT) 0.2 $3.5M 46k 76.24
TJX Companies (TJX) 0.2 $3.6M 37k 96.14
Kellogg Company (K) 0.2 $3.5M 51k 70.25
Paccar (PCAR) 0.2 $3.5M 56k 62.56
Duke Realty Corporation 0.2 $3.6M 122k 29.22
Eaton (ETN) 0.2 $3.5M 47k 75.06
Nutrien (NTR) 0.2 $3.5M 66k 53.84
SYSCO Corporation (SYY) 0.2 $3.4M 49k 68.93
Fifth Third Ban (FITB) 0.2 $3.4M 117k 28.98
Marathon Oil Corporation (MRO) 0.2 $3.4M 162k 20.88
E TRADE Financial Corporation 0.2 $3.3M 52k 62.12
Fidelity National Information Services (FIS) 0.2 $3.2M 30k 106.61
Norfolk Southern (NSC) 0.2 $3.3M 22k 151.00
Tyson Foods (TSN) 0.2 $3.2M 46k 69.85
Humana (HUM) 0.2 $3.3M 11k 299.46
Anthem (ELV) 0.2 $3.3M 14k 241.28
Illumina (ILMN) 0.2 $3.1M 11k 277.87
Celgene Corporation 0.2 $3.0M 39k 77.30
Mondelez Int (MDLZ) 0.2 $3.0M 73k 41.24
Xerox 0.2 $3.0M 124k 24.34
Best Buy (BBY) 0.2 $2.9M 38k 75.63
Boston Scientific Corporation (BSX) 0.2 $2.9M 89k 32.77
Bank Of Montreal Cadcom (BMO) 0.2 $2.9M 37k 77.29
Zoetis Inc Cl A (ZTS) 0.2 $2.8M 33k 85.54
Citizens Financial (CFG) 0.2 $3.0M 75k 39.84
3M Company (MMM) 0.2 $2.8M 14k 197.61
Qualcomm (QCOM) 0.2 $2.8M 49k 56.37
Accenture (ACN) 0.2 $2.7M 16k 165.91
Industries N shs - a - (LYB) 0.2 $2.8M 25k 110.27
Michael Kors Holdings 0.2 $2.8M 42k 67.51
Synchrony Financial (SYF) 0.2 $2.7M 82k 33.29
Waste Connections (WCN) 0.2 $2.8M 36k 75.65
Baxter International (BAX) 0.2 $2.5M 34k 74.42
NetApp (NTAP) 0.2 $2.6M 34k 77.95
Apartment Investment and Management 0.2 $2.6M 61k 42.52
Centene Corporation (CNC) 0.2 $2.5M 20k 124.80
Charles Schwab Corporation (SCHW) 0.1 $2.4M 46k 52.14
Moody's Corporation (MCO) 0.1 $2.5M 14k 171.99
Edwards Lifesciences (EW) 0.1 $2.4M 16k 148.00
H&R Block (HRB) 0.1 $2.4M 103k 22.93
Waters Corporation (WAT) 0.1 $2.3M 12k 195.42
Praxair 0.1 $2.5M 16k 157.98
Starbucks Corporation (SBUX) 0.1 $2.4M 49k 48.95
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 28k 89.75
Allegion Plc equity (ALLE) 0.1 $2.4M 31k 77.84
Navient Corporation equity (NAVI) 0.1 $2.4M 183k 13.16
Discover Financial Services (DFS) 0.1 $2.3M 32k 70.76
Autodesk (ADSK) 0.1 $2.2M 17k 131.35
Nike (NKE) 0.1 $2.2M 31k 72.29
PG&E Corporation (PCG) 0.1 $2.3M 53k 43.08
Magna Intl Inc cl a (MGA) 0.1 $2.2M 37k 59.31
Group Cgi Cad Cl A 0.1 $2.3M 36k 63.21
Ally Financial (ALLY) 0.1 $2.2M 84k 25.93
Broadcom (AVGO) 0.1 $2.3M 9.2k 246.94
Expeditors International of Washington (EXPD) 0.1 $2.1M 28k 73.62
Dominion Resources (D) 0.1 $2.2M 31k 69.04
Nucor Corporation (NUE) 0.1 $2.0M 32k 63.22
Valero Energy Corporation (VLO) 0.1 $2.1M 19k 110.02
Kroger (KR) 0.1 $2.0M 71k 28.67
Red Hat 0.1 $2.1M 16k 135.79
Encana Corp 0.1 $2.1M 158k 13.20
Bce (BCE) 0.1 $2.1M 51k 40.68
Applied Materials (AMAT) 0.1 $2.1M 45k 45.68
Transcanada Corp 0.1 $2.2M 50k 42.84
BorgWarner (BWA) 0.1 $2.2M 49k 44.09
Te Connectivity Ltd for (TEL) 0.1 $2.1M 24k 90.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.1M 35k 59.90
Westrock (WRK) 0.1 $2.0M 35k 57.53
Tiffany & Co. 0.1 $1.9M 14k 132.48
Air Products & Chemicals (APD) 0.1 $2.0M 13k 157.33
Deere & Company (DE) 0.1 $1.9M 14k 140.62
FMC Corporation (FMC) 0.1 $1.9M 21k 89.06
Teck Resources Ltd cl b (TECK) 0.1 $2.0M 79k 24.87
Hca Holdings (HCA) 0.1 $1.9M 18k 103.97
Harris Corporation 0.1 $1.8M 12k 145.96
Amphenol Corporation (APH) 0.1 $1.7M 20k 87.82
CBS Corporation 0.1 $1.8M 32k 56.61
Shopify Inc cl a (SHOP) 0.1 $1.7M 12k 147.92
Public Storage (PSA) 0.1 $1.6M 7.1k 230.89
Royal Caribbean Cruises (RCL) 0.1 $1.6M 15k 105.18
Nordstrom (JWN) 0.1 $1.6M 30k 52.81
Delta Air Lines (DAL) 0.1 $1.6M 32k 50.23
Goldcorp 0.1 $1.6M 121k 13.43
ResMed (RMD) 0.1 $1.5M 14k 104.93
Citrix Systems 0.1 $1.5M 14k 105.03
Avery Dennison Corporation (AVY) 0.1 $1.4M 14k 101.48
Harley-Davidson (HOG) 0.1 $1.5M 34k 42.26
Newfield Exploration 0.1 $1.4M 46k 30.57
Halliburton Company (HAL) 0.1 $1.4M 30k 46.01
Intuitive Surgical (ISRG) 0.1 $1.4M 2.9k 487.74
J.M. Smucker Company (SJM) 0.1 $1.4M 13k 109.94
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 12k 105.42
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 7.5k 181.08
Jacobs Engineering 0.1 $1.3M 21k 63.93
Alexion Pharmaceuticals 0.1 $1.3M 10k 122.69
National Retail Properties (NNN) 0.1 $1.3M 29k 44.34
Franco-Nevada Corporation (FNV) 0.1 $1.3M 18k 72.96
Workday Inc cl a (WDAY) 0.1 $1.2M 10k 120.89
Kraft Heinz (KHC) 0.1 $1.2M 19k 63.20
Iqvia Holdings (IQV) 0.1 $1.2M 12k 100.04
Carnival Corporation (CCL) 0.1 $1.1M 20k 57.66
Cintas Corporation (CTAS) 0.1 $1.1M 6.1k 187.17
FLIR Systems 0.1 $1.2M 23k 52.37
Varian Medical Systems 0.1 $1.1M 9.9k 115.43
New Oriental Education & Tech 0.1 $1.1M 12k 94.70
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 10k 111.14
Agnico (AEM) 0.1 $1.2M 26k 45.00
Federal Realty Inv. Trust 0.1 $1.2M 9.4k 127.24
Kimco Realty Corporation (KIM) 0.1 $1.1M 65k 17.22
Garmin (GRMN) 0.1 $1.1M 18k 61.49
Telus Ord (TU) 0.1 $1.2M 34k 35.52
Arconic 0.1 $1.1M 63k 17.13
FedEx Corporation (FDX) 0.1 $897k 3.9k 228.65
Tractor Supply Company (TSCO) 0.1 $911k 12k 78.63
PerkinElmer (RVTY) 0.1 $965k 13k 73.01
New York Community Ban (NYCB) 0.1 $997k 89k 11.21
Rogers Communications -cl B (RCI) 0.1 $962k 20k 47.50
Lam Research Corporation (LRCX) 0.1 $951k 5.5k 172.22
Open Text Corp (OTEX) 0.1 $969k 28k 35.24
Pembina Pipeline Corp (PBA) 0.1 $972k 28k 34.37
Marathon Petroleum Corp (MPC) 0.1 $957k 14k 70.05
Jd (JD) 0.1 $1.0M 26k 39.27
Welltower Inc Com reit (WELL) 0.1 $943k 15k 62.85
S&p Global (SPGI) 0.1 $892k 4.3k 205.29
Huntington Bancshares Incorporated (HBAN) 0.1 $860k 57k 15.01
Barrick Gold Corp (GOLD) 0.1 $843k 66k 12.84
Republic Services (RSG) 0.1 $762k 11k 69.43
Teva Pharmaceutical Industries (TEVA) 0.1 $748k 30k 24.93
AES Corporation (AES) 0.1 $775k 57k 13.62
Darden Restaurants (DRI) 0.1 $765k 7.0k 108.88
Foot Locker (FL) 0.1 $868k 16k 54.55
Yum! Brands (YUM) 0.1 $835k 11k 78.57
Ca 0.1 $885k 25k 35.80
Ctrip.com International 0.1 $726k 15k 48.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $764k 27k 28.08
Descartes Sys Grp (DSGX) 0.1 $798k 25k 32.29
Fortis (FTS) 0.1 $764k 24k 31.93
Tripadvisor (TRIP) 0.1 $772k 14k 57.13
Fox News 0.1 $808k 16k 49.73
Washington Prime (WB) 0.1 $798k 9.0k 88.67
Wec Energy Group (WEC) 0.1 $865k 13k 65.04
Yum China Holdings (YUMC) 0.1 $781k 20k 39.05
U.S. Bancorp (USB) 0.0 $613k 12k 50.04
PNC Financial Services (PNC) 0.0 $703k 5.1k 136.74
Northern Trust Corporation (NTRS) 0.0 $615k 5.9k 104.61
Costco Wholesale Corporation (COST) 0.0 $664k 3.2k 210.53
Archer Daniels Midland Company (ADM) 0.0 $661k 14k 46.59
Noble Energy 0.0 $577k 16k 35.40
Global Payments (GPN) 0.0 $608k 5.5k 110.89
Newell Rubbermaid (NWL) 0.0 $697k 27k 25.92
National-Oilwell Var 0.0 $632k 15k 43.59
Interpublic Group of Companies (IPG) 0.0 $659k 28k 23.92
Synopsys (SNPS) 0.0 $596k 7.0k 85.76
Helmerich & Payne (HP) 0.0 $628k 9.6k 65.62
Capital One Financial (COF) 0.0 $612k 6.6k 93.28
Cenovus Energy (CVE) 0.0 $649k 64k 10.14
Colgate-Palmolive Company (CL) 0.0 $596k 9.1k 65.49
Williams Companies (WMB) 0.0 $639k 23k 27.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $615k 36k 16.93
Robert Half International (RHI) 0.0 $633k 9.7k 65.29
Verisk Analytics (VRSK) 0.0 $622k 5.8k 107.32
NetEase (NTES) 0.0 $572k 2.3k 248.70
Quanta Services (PWR) 0.0 $579k 17k 33.54
Rockwell Automation (ROK) 0.0 $578k 3.5k 166.04
Ametek (AME) 0.0 $606k 8.4k 72.33
American International (AIG) 0.0 $650k 12k 53.72
Thomson Reuters Corp 0.0 $607k 15k 40.40
Phillips 66 (PSX) 0.0 $589k 5.2k 112.73
L Brands 0.0 $599k 3.1k 192.98
Blackberry (BB) 0.0 $647k 66k 9.83
Fortive (FTV) 0.0 $644k 8.4k 76.45
Tapestry (TPR) 0.0 $660k 14k 47.24
Booking Holdings (BKNG) 0.0 $595k 292.00 2037.67
Cme (CME) 0.0 $496k 3.0k 165.33
Progressive Corporation (PGR) 0.0 $510k 8.5k 60.00
Arthur J. Gallagher & Co. (AJG) 0.0 $499k 7.6k 65.66
M&T Bank Corporation (MTB) 0.0 $459k 2.7k 170.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $432k 2.9k 148.97
Shaw Communications Inc cl b conv 0.0 $494k 24k 20.35
Hologic (HOLX) 0.0 $433k 11k 39.72
Brown-Forman Corporation (BF.B) 0.0 $556k 11k 49.71
Marsh & McLennan Companies (MMC) 0.0 $474k 5.8k 81.72
Imperial Oil (IMO) 0.0 $480k 15k 32.91
Public Service Enterprise (PEG) 0.0 $508k 9.3k 54.62
Marvell Technology Group 0.0 $439k 20k 21.95
IPG Photonics Corporation (IPGP) 0.0 $543k 2.5k 215.73
TAL Education (TAL) 0.0 $490k 13k 37.98
Kinder Morgan (KMI) 0.0 $483k 27k 17.63
Aon 0.0 $439k 3.2k 137.19
Cnh Industrial (CNHI) 0.0 $438k 42k 10.55
Intercontinental Exchange (ICE) 0.0 $462k 6.2k 74.52
Hilton Worldwide Holdings (HLT) 0.0 $466k 5.9k 78.98
Wheaton Precious Metals Corp (WPM) 0.0 $548k 25k 21.87
Perspecta 0.0 $418k 21k 20.38
Corning Incorporated (GLW) 0.0 $370k 14k 27.21
Lincoln National Corporation (LNC) 0.0 $364k 5.8k 62.76
Apache Corporation 0.0 $278k 6.0k 46.33
Cameco Corporation (CCJ) 0.0 $257k 23k 11.17
Stanley Black & Decker (SWK) 0.0 $366k 2.7k 135.56
Masco Corporation (MAS) 0.0 $386k 10k 37.48
General Mills (GIS) 0.0 $356k 7.9k 45.06
Biogen Idec (BIIB) 0.0 $291k 1.0k 291.00
Clorox Company (CLX) 0.0 $256k 1.9k 134.74
Extra Space Storage (EXR) 0.0 $260k 2.6k 101.01
Kinross Gold Corp (KGC) 0.0 $260k 70k 3.70
58 Com Inc spon adr rep a 0.0 $273k 4.0k 68.25
Crown Castle Intl (CCI) 0.0 $260k 2.4k 108.51
Momo 0.0 $305k 6.8k 44.85
Dxc Technology (DXC) 0.0 $253k 3.1k 80.78
Wyndham Hotels And Resorts (WH) 0.0 $249k 4.2k 59.29
Owens Corning (OC) 0.0 $127k 2.0k 63.50
Newmont Mining Corporation (NEM) 0.0 $112k 3.0k 37.33
Campbell Soup Company (CPB) 0.0 $205k 5.0k 41.00
Symantec Corporation 0.0 $102k 5.0k 20.40
Gap (GPS) 0.0 $240k 7.1k 33.86
Agilent Technologies Inc C ommon (A) 0.0 $155k 2.5k 62.00
Wyndham Worldwide Corporation 0.0 $188k 4.2k 44.76
Companhia Energetica Minas Gerais (CIG) 0.0 $148k 80k 1.85
Valeant Pharmaceuticals Int 0.0 $236k 10k 23.60
Crescent Point Energy Trust (CPG) 0.0 $223k 31k 7.30
Xylem (XYL) 0.0 $234k 3.5k 66.86
Coca Cola European Partners (CCEP) 0.0 $81k 2.0k 40.50
Hershey Company (HSY) 0.0 $66k 700.00 94.29
Banco Itau Holding Financeira (ITUB) 0.0 $76k 7.3k 10.34
Autohome Inc- (ATHM) 0.0 $10k 100.00 100.00
Micro Focus Intl 0.0 $14k 851.00 16.45