$2.53 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 318 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Buy | UBS AG | $55,555,000 | +14.6% | 3,462,832 | +20.2% | 2.20% | -2.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $49,269,000 | +19529.1% | 284,429 | +18861.9% | 1.95% | +16133.3% |
| AAPL | Buy | APPLE INC | $48,675,000 | +28.7% | 339,435 | +5.3% | 1.92% | +9.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $47,615,000 | +112.2% | 1,416,446 | +93.3% | 1.88% | +80.2% |
| MSFT | Sell | MICROSOFT CORP | $44,210,000 | +1.6% | 675,288 | -1.9% | 1.75% | -13.7% |
| WMT | Buy | WAL-MART STORES INC | $39,866,000 | +246.0% | 558,927 | +237.8% | 1.58% | +193.7% |
| INTC | Sell | INTEL CORP | $33,359,000 | -19.2% | 936,558 | -16.4% | 1.32% | -31.4% |
| EXC | Buy | EXELON CORP. | $31,983,000 | +37.1% | 899,199 | +38.5% | 1.26% | +16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,421,000 | -12.8% | 252,985 | -18.5% | 1.24% | -26.0% |
| KHC | Buy | KRAFT HEINZ CO | $30,515,000 | +63.2% | 336,195 | +59.0% | 1.21% | +38.6% |
| AMZN | Buy | AMAZON.COM INC. DL-,01 | $29,401,000 | +270.2% | 33,674 | +226.2% | 1.16% | +214.3% |
| FB | Buy | FACEBOOK INCcl a | $28,509,000 | +61.1% | 200,927 | +32.8% | 1.13% | +36.8% |
| MDT | Buy | MEDTRONIC PLC | $27,682,000 | +122.1% | 473,895 | +173.5% | 1.10% | +88.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,592,000 | +194.7% | 123,693 | +184.9% | 0.89% | +150.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,519,000 | +26.1% | 602,568 | +137.9% | 0.89% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $22,265,000 | +125.4% | 330,922 | +142.9% | 0.88% | +91.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $22,151,000 | +16.1% | 506,319 | +17.5% | 0.88% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,948,000 | +103.2% | 182,783 | +99.1% | 0.87% | +72.6% |
| TEL | New | TE CONNECTIVITY LTD | $21,714,000 | – | 291,091 | +100.0% | 0.86% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,569,000 | +35.6% | 26,036 | +28.9% | 0.85% | +15.1% |
| GE | New | Genl El. Co. Dl -,06 | $21,567,000 | – | 724,695 | +100.0% | 0.85% | – |
| AGN | Buy | ALLERGAN PLC | $20,979,000 | +666.5% | 87,810 | +568.6% | 0.83% | +553.5% |
| C | Buy | CITIGROUP INC | $20,189,000 | +9.8% | 334,884 | +8.7% | 0.80% | -6.8% |
| ABBV | Buy | ABBVIE INC | $19,850,000 | +184.8% | 304,355 | +175.4% | 0.78% | +141.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,805,000 | – | 118,772 | +100.0% | 0.78% | – |
| XOM | Buy | EXXON MOBIL CORP. O.N. | $19,720,000 | +19.4% | 236,472 | +30.1% | 0.78% | +1.4% |
| RY | Sell | ROYAL BANK OF CANADA | $19,603,000 | +3.5% | 267,210 | -3.9% | 0.78% | -12.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $19,255,000 | +177.4% | 214,256 | +161.8% | 0.76% | +135.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,040,000 | +4.9% | 157,246 | +1.1% | 0.75% | -10.9% |
| VTR | New | VENTAS INC | $18,981,000 | – | 295,372 | +100.0% | 0.75% | – |
| EBAY | Buy | EBAY INC | $18,961,000 | +123.7% | 564,711 | +100.9% | 0.75% | +89.9% |
| TD | Sell | TORONTO-DOMINION BANK | $18,869,000 | -6.7% | 380,137 | -6.4% | 0.75% | -20.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $17,697,000 | -19.6% | 250,948 | -16.0% | 0.70% | -31.7% |
| JPM | JPMORGAN CHASE & CO | $17,560,000 | +2.7% | 197,968 | 0.0% | 0.69% | -12.8% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $17,100,000 | +6740.0% | 1,558,244 | +5621.9% | 0.68% | +5533.3% |
| MOS | Buy | MOSAIC CO NEW | $16,945,000 | +22.6% | 579,467 | +23.6% | 0.67% | +4.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,361,000 | -9.6% | 188,450 | -8.8% | 0.65% | -23.3% |
| FE | Sell | FIRSTENERGY CORP | $16,321,000 | -37.1% | 522,183 | -37.0% | 0.64% | -46.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,096,000 | – | 350,362 | +100.0% | 0.64% | – |
| T | Sell | AT&T INC | $15,710,000 | -35.2% | 377,581 | -33.2% | 0.62% | -45.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $15,604,000 | -47.1% | 663,047 | -47.3% | 0.62% | -55.1% |
| DIS | New | DISNEY WALT CO | $15,548,000 | – | 137,885 | +100.0% | 0.62% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,220,000 | +317.1% | 823,945 | +325.7% | 0.60% | +254.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $14,938,000 | +9.2% | 512,229 | +16.8% | 0.59% | -7.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,671,000 | +60.9% | 236,784 | +66.3% | 0.58% | +36.5% |
| WELL | Buy | WELLTOWER INC | $14,102,000 | +77.6% | 199,970 | +66.5% | 0.56% | +50.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,106,000 | +356.1% | 175,248 | +365.4% | 0.56% | +287.5% |
| GLW | Buy | CORNING INC | $14,066,000 | +73.7% | 512,276 | +55.5% | 0.56% | +47.5% |
| ORCL | New | ORACLE CORP | $14,014,000 | – | 314,821 | +100.0% | 0.55% | – |
| BAC | Buy | BANK OF AMERICA CORP | $13,673,000 | +25.2% | 574,934 | +16.5% | 0.54% | +6.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $13,688,000 | +321.3% | 150,524 | +300.6% | 0.54% | +258.3% |
| CA | Buy | CA INC | $13,558,000 | +2899.6% | 428,190 | +2958.5% | 0.54% | +2452.4% |
| ROP | Sell | ROPER INDUSTRIES INC | $13,247,000 | +2.8% | 63,639 | -9.1% | 0.52% | -12.7% |
| LOGI | Sell | LOGITECH INTL S A | $13,225,000 | +12.9% | 412,571 | -11.9% | 0.52% | -4.0% |
| MRK | Sell | MERCK & CO. INC. | $13,203,000 | -61.1% | 208,851 | -63.5% | 0.52% | -67.0% |
| CAH | Buy | CARDINAL HEALTH INC | $13,063,000 | +352.2% | 160,539 | +304.3% | 0.52% | +283.0% |
| ENB | Buy | ENBRIDGE INC | $13,017,000 | +78.4% | 315,442 | +83.9% | 0.52% | +51.5% |
| BBY | Sell | BEST BUY CO INC | $12,997,000 | -40.0% | 268,472 | -46.3% | 0.51% | -49.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $12,953,000 | -5.9% | 217,656 | -11.2% | 0.51% | -20.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,894,000 | +332.4% | 324,117 | +346.7% | 0.51% | +266.9% |
| PSX | Buy | PHILLIPS 66 | $12,808,000 | +290.1% | 163,580 | +334.1% | 0.51% | +231.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,766,000 | +11.7% | 319,769 | +6.5% | 0.50% | -5.1% |
| WFC | New | WELLS FARGO & CO NEW | $12,655,000 | – | 225,843 | +100.0% | 0.50% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $12,296,000 | +317.5% | 266,211 | +220.7% | 0.49% | +254.7% |
| TSO | Buy | TESORO CORP | $11,991,000 | +267.9% | 149,248 | +307.8% | 0.47% | +211.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,918,000 | +39.2% | 72,501 | +37.1% | 0.47% | +18.0% |
| ESS | Buy | ESSEX PPTY TR INC | $11,875,000 | +17.3% | 51,248 | +16.8% | 0.47% | -0.4% |
| SPLS | Buy | STAPLES INC | $11,593,000 | -4.8% | 1,331,315 | +0.9% | 0.46% | -19.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $11,590,000 | +128.0% | 305,075 | +158.5% | 0.46% | +93.2% |
| TSN | Buy | TYSON FOODS INCcl a | $11,462,000 | +0.6% | 186,645 | +2.3% | 0.45% | -14.7% |
| ETN | Buy | EATON CORP PLC | $11,053,000 | +111.1% | 149,510 | +94.1% | 0.44% | +79.1% |
| R | Buy | RYDER SYS INC | $11,010,000 | +9.4% | 146,205 | +10.2% | 0.44% | -7.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $10,714,000 | +51.3% | 383,386 | +47.0% | 0.42% | +28.5% |
| HON | New | HONEYWELL INTL INC | $10,698,000 | – | 85,618 | +100.0% | 0.42% | – |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $10,700,000 | +2.2% | 144,769 | -5.3% | 0.42% | -13.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,652,000 | +189.9% | 251,325 | +225.0% | 0.42% | +146.2% |
| QRVO | Buy | QORVO INC | $10,498,000 | +45.8% | 152,523 | +14.2% | 0.42% | +23.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,400,000 | +50.4% | 363,695 | +46.5% | 0.41% | +27.6% |
| URI | Buy | UNITED RENTALS INC | $10,196,000 | +139.3% | 82,419 | +107.6% | 0.40% | +103.5% |
| CNHI | Buy | CNH INDUSTRIAL NV | $10,127,000 | +171.8% | 1,050,371 | +146.8% | 0.40% | +131.8% |
| KR | Buy | KROGER CO | $9,975,000 | +200.1% | 342,885 | +258.8% | 0.39% | +154.2% |
| RSG | Buy | REPUBLIC SVCS INC | $9,871,000 | +2045.9% | 157,716 | +1871.4% | 0.39% | +1757.1% |
| GPS | Buy | GAP INC. | $9,851,000 | +96.7% | 404,405 | +84.6% | 0.39% | +67.4% |
| KSS | Buy | KOHLS CORP | $9,752,000 | +7.6% | 242,103 | +34.5% | 0.39% | -8.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,699,000 | -29.9% | 74,100 | -33.4% | 0.38% | -40.4% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $9,654,000 | -90.5% | 562,880 | -90.0% | 0.38% | -91.9% |
| ED | New | CONSOLIDATED EDISON INC | $9,564,000 | – | 123,486 | +100.0% | 0.38% | – |
| MMM | Buy | 3M CO | $9,497,000 | +8.3% | 49,833 | +1.9% | 0.38% | -8.1% |
| PGRE | PARAMOUNT GROUP INC | $9,461,000 | +1.7% | 587,635 | 0.0% | 0.37% | -13.6% | |
| V | Sell | VISA INC-CLASS A SHARES | $9,411,000 | -22.7% | 106,119 | -31.3% | 0.37% | -34.4% |
| SPG | Sell | SIMON PPTY GROUP INC | $9,411,000 | -59.7% | 55,548 | -57.9% | 0.37% | -65.8% |
| SU | Sell | SUNCOR ENERGY INC | $9,366,000 | -21.2% | 303,346 | -15.7% | 0.37% | -33.2% |
| MPC | Buy | MARATHON PETE CORP | $9,131,000 | +36.2% | 182,790 | +38.3% | 0.36% | +15.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,110,000 | +31.3% | 84,000 | +6.3% | 0.36% | +11.5% |
| MS | Buy | MORGAN STANLEY | $9,078,000 | +32.3% | 209,801 | +29.6% | 0.36% | +12.5% |
| KRC | KILROY REALTY CORP.DL-,01 | $8,995,000 | -0.7% | 126,000 | 0.0% | 0.36% | -15.6% | |
| HCP | New | HCP INC | $8,962,000 | – | 290,246 | +100.0% | 0.35% | – |
| RIG | Sell | TRANSOCEAN LTD | $8,914,000 | -30.6% | 724,441 | -16.6% | 0.35% | -41.0% |
| BMO | Sell | BANK OF MONTREAL | $8,811,000 | +1.5% | 117,729 | -1.9% | 0.35% | -13.9% |
| GM | Buy | GENERAL MTRS CO | $8,765,000 | +25.6% | 248,443 | +25.8% | 0.35% | +6.8% |
| PLD | Buy | PROLOGIS INC | $8,759,000 | +5.7% | 171,767 | +9.0% | 0.35% | -10.4% |
| HD | Buy | HOME DEPOT INC | $8,696,000 | +42.9% | 59,393 | +32.6% | 0.34% | +21.6% |
| PWR | Buy | QUANTA SVCS INC | $8,647,000 | +22.7% | 233,821 | +15.4% | 0.34% | +4.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,536,000 | +80.1% | 350,276 | +113.9% | 0.34% | +52.9% |
| PEP | Sell | PEPSICO INC | $8,510,000 | -68.2% | 76,143 | -69.9% | 0.34% | -72.9% |
| QCOM | New | QUALCOMM INC | $8,480,000 | – | 148,795 | +100.0% | 0.34% | – |
| VRSN | New | VERISIGN INC | $8,471,000 | – | 97,511 | +100.0% | 0.34% | – |
| PFE | Sell | PFIZER INC | $8,450,000 | -64.1% | 246,910 | -65.7% | 0.33% | -69.6% |
| CVS | Buy | CVS HEALTH CORP | $8,376,000 | +24.0% | 106,618 | +25.4% | 0.33% | +5.4% |
| AMGN | Sell | AMGEN INC | $8,251,000 | -29.8% | 50,382 | -36.3% | 0.33% | -40.4% |
| O | Sell | REALTY INCOME CORP | $8,144,000 | -9.0% | 138,711 | -11.8% | 0.32% | -22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,142,000 | +55.4% | 166,583 | +71.8% | 0.32% | +32.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,141,000 | -5.9% | 122,768 | -1.0% | 0.32% | -20.1% |
| USB | New | US BANCORP DEL | $8,081,000 | – | 155,614 | +100.0% | 0.32% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,024,000 | -11.6% | 96,709 | -16.1% | 0.32% | -24.9% |
| TRP | Sell | TRANSCANADA CORP | $7,978,000 | +0.1% | 173,717 | -0.7% | 0.32% | -14.8% |
| M | Sell | MACYS INC | $7,849,000 | -25.2% | 267,402 | -7.0% | 0.31% | -36.5% |
| ETR | New | ENTERGY CORP NEW | $7,683,000 | – | 101,672 | +100.0% | 0.30% | – |
| DEI | DOUGLAS EMMETT DL -,01 | $7,657,000 | +5.0% | 201,660 | 0.0% | 0.30% | -10.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,461,000 | -3.9% | 180,665 | +7.6% | 0.30% | -18.3% |
| TDC | New | TERADATA CORP DEL | $7,464,000 | – | 239,564 | +100.0% | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,427,000 | – | 66,294 | +100.0% | 0.29% | – |
| FDX | Sell | FEDEX CORP | $7,410,000 | -32.0% | 38,302 | -33.9% | 0.29% | -42.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,353,000 | +98.7% | 159,503 | +113.7% | 0.29% | +69.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,311,000 | -37.5% | 210,376 | -36.2% | 0.29% | -47.0% |
| TCO | TAUBMAN CTRS INC | $7,290,000 | -11.1% | 112,200 | 0.0% | 0.29% | -24.6% | |
| SJM | New | SMUCKER J M CO | $7,217,000 | – | 55,188 | +100.0% | 0.28% | – |
| NAVI | Buy | NAVIENT CORP | $7,080,000 | +100.1% | 477,901 | +122.4% | 0.28% | +69.7% |
| STI | New | SUNTRUST BKS INC | $7,006,000 | – | 125,397 | +100.0% | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,973,000 | – | 85,313 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,982,000 | – | 109,042 | +100.0% | 0.28% | – |
| NEM | Sell | NEWMONT MINING CORP | $6,968,000 | -22.6% | 212,394 | -16.4% | 0.28% | -34.1% |
| AKR | Buy | ACADIA RLTY TR | $6,879,000 | +414.9% | 230,931 | +458.2% | 0.27% | +338.7% |
| BCE | Buy | BCE INC | $6,870,000 | +12.8% | 155,952 | +11.4% | 0.27% | -4.2% |
| ALB | Buy | ALBEMARLE CORP | $6,841,000 | +111.4% | 65,309 | +76.7% | 0.27% | +79.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $6,830,000 | – | 76,903 | +100.0% | 0.27% | – |
| F | Buy | FORD MTR CO DEL | $6,805,000 | +120.5% | 584,761 | +133.0% | 0.27% | +86.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,784,000 | +142.5% | 147,196 | +138.2% | 0.27% | +106.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $6,750,000 | – | 51,086 | +100.0% | 0.27% | – |
| LUMN | Buy | CENTURYLINK INC | $6,705,000 | +153.9% | 287,480 | +163.0% | 0.26% | +115.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $6,646,000 | -14.1% | 204,275 | -14.9% | 0.26% | -26.9% |
| DHR | Sell | DANAHER CORP DEL | $6,643,000 | -48.9% | 77,780 | -52.9% | 0.26% | -56.5% |
| MO | New | ALTRIA GROUP INC | $6,624,000 | – | 92,277 | +100.0% | 0.26% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,572,000 | – | 67,216 | +100.0% | 0.26% | – |
| HCA | Buy | HCA HOLDINGS INC | $6,551,000 | +136.9% | 73,671 | +98.0% | 0.26% | +100.8% |
| PYPL | New | PAYPAL HLDGS INC | $6,265,000 | – | 144,429 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP | $6,202,000 | – | 48,134 | +100.0% | 0.24% | – |
| FTV | New | FORTIVE CORP | $6,168,000 | – | 103,841 | +100.0% | 0.24% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,112,000 | – | 103,468 | +100.0% | 0.24% | – |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $6,115,000 | -1.0% | 71,702 | -4.4% | 0.24% | -15.7% |
| HRB | Buy | BLOCK H & R INC | $6,104,000 | +101.8% | 264,208 | +103.9% | 0.24% | +70.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,069,000 | +61.8% | 72,737 | +33.5% | 0.24% | +37.1% |
| HOLX | New | HOLOGIC INC | $6,069,000 | – | 142,619 | +100.0% | 0.24% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,032,000 | -47.4% | 72,673 | -46.8% | 0.24% | -55.2% |
| CF | Buy | CF INDS HLDGS INC | $6,011,000 | +47.5% | 203,329 | +60.0% | 0.24% | +25.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $5,860,000 | – | 95,830 | +100.0% | 0.23% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $5,800,000 | +9.1% | 158,333 | -1.0% | 0.23% | -7.7% |
| EMN | New | EASTMAN CHEM CO | $5,777,000 | – | 71,516 | +100.0% | 0.23% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,696,000 | -65.2% | 86,325 | -63.6% | 0.22% | -70.4% |
| BCR | New | BARD C R INC | $5,676,000 | – | 22,920 | +100.0% | 0.22% | – |
| MUR | Sell | MURPHY OIL CORP | $5,608,000 | -38.4% | 199,026 | -30.8% | 0.22% | -47.6% |
| SLG | SL GREEN REALTY DL-,01 | $5,605,000 | -0.9% | 53,500 | 0.0% | 0.22% | -15.6% | |
| DLTR | Buy | DOLLAR TREE INC | $5,600,000 | +85.7% | 70,756 | +82.5% | 0.22% | +57.9% |
| ANTM | New | ANTHEM INC | $5,505,000 | – | 33,072 | +100.0% | 0.22% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $5,519,000 | -32.1% | 59,140 | -35.3% | 0.22% | -42.5% |
| UNP | Buy | UNION PAC CORP | $5,517,000 | +40.6% | 51,782 | +38.6% | 0.22% | +19.1% |
| SYK | New | STRYKER CORP | $5,472,000 | – | 41,621 | +100.0% | 0.22% | – |
| MAC | Buy | MACERICH CO | $5,444,000 | +99.9% | 85,061 | +117.5% | 0.22% | +69.3% |
| KO | Buy | COCA COLA CO | $5,399,000 | +14.0% | 127,199 | +12.3% | 0.21% | -3.2% |
| CSRA | Buy | CSRA INC | $5,299,000 | +44.6% | 178,468 | +56.4% | 0.21% | +22.8% |
| WRK | Sell | WESTROCK CO | $5,287,000 | -52.7% | 100,967 | -53.2% | 0.21% | -59.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,182,000 | -59.3% | 99,541 | -65.2% | 0.20% | -65.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL | $5,100,000 | +76.0% | 48,369 | +104.3% | 0.20% | +49.6% |
| PCG | Buy | PG&E CORP | $5,026,000 | +83.0% | 76,024 | +70.0% | 0.20% | +55.5% |
| MRO | Buy | MARATHON OIL CORP | $5,028,000 | +1.5% | 318,420 | +13.5% | 0.20% | -13.9% |
| KSU | New | KANSAS CITY SOUTHERN | $4,953,000 | – | 57,139 | +100.0% | 0.20% | – |
| RF | Buy | REGIONS FINL CORP NEW | $4,828,000 | +13.9% | 330,106 | +11.0% | 0.19% | -3.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,808,000 | -48.1% | 33,517 | -53.3% | 0.19% | -55.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,698,000 | – | 20,393 | +100.0% | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,630,000 | – | 349,128 | +100.0% | 0.18% | – |
| LUV | Buy | Southw. Airl. Co. Dl 1 | $4,547,000 | +24.5% | 84,777 | +17.2% | 0.18% | +5.9% |
| MCK | New | MCKESSON CORP | $4,467,000 | – | 29,991 | +100.0% | 0.18% | – |
| MA | Sell | MASTERCARD INCcl a | $4,392,000 | +3.8% | 39,127 | -3.5% | 0.17% | -11.7% |
| TU | Buy | TELUS CORP | $4,356,000 | +46.0% | 134,670 | +44.8% | 0.17% | +23.7% |
| KIM | Buy | KIMCO RLTY CORP | $4,360,000 | +64.5% | 199,294 | +87.3% | 0.17% | +39.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,091,000 | +745.2% | 56,077 | +668.2% | 0.16% | +604.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,060,000 | +80.4% | 101,169 | +79.9% | 0.16% | +53.3% |
| GD | Sell | Genl Dynamics Corp. Dl 1 | $4,069,000 | -64.3% | 21,634 | -67.0% | 0.16% | -69.7% |
| SLB | New | SCHLUMBERGER LTD | $3,967,000 | – | 51,149 | +100.0% | 0.16% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,954,000 | +1.7% | 26,728 | -1.0% | 0.16% | -13.8% |
| BIDU | BAIDU INCspon adr rep a | $3,915,000 | +2.6% | 22,800 | 0.0% | 0.16% | -12.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $3,928,000 | +10.8% | 208,581 | -3.0% | 0.16% | -6.1% |
| NWSA | New | NEWS CORP NEWcl a | $3,871,000 | – | 293,483 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP | $3,855,000 | – | 63,764 | +100.0% | 0.15% | – |
| WY | Buy | WEYERHAEUSER CO | $3,795,000 | +936.9% | 112,396 | +836.6% | 0.15% | +782.4% |
| JWN | Sell | NORDSTROM INC | $3,699,000 | -44.7% | 108,213 | -21.5% | 0.15% | -53.2% |
| COP | New | CONOCOPHILLIPS | $3,624,000 | – | 72,750 | +100.0% | 0.14% | – |
| CERN | Buy | CERNER CORP | $3,480,000 | +47.3% | 59,033 | +20.4% | 0.14% | +25.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,481,000 | – | 7,871 | +100.0% | 0.14% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,434,000 | -71.7% | 47,265 | -72.2% | 0.14% | -76.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,440,000 | – | 73,267 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,448,000 | – | 33,874 | +100.0% | 0.14% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $3,403,000 | +11.1% | 56,514 | +9.2% | 0.14% | -5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,386,000 | -19.6% | 34,550 | -24.2% | 0.13% | -31.6% |
| CSX | Sell | CSX CORP | $3,267,000 | -87.0% | 69,271 | -90.0% | 0.13% | -89.0% |
| PBI | New | PITNEY BOWES INC | $3,257,000 | – | 251,440 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,078,000 | – | 25,548 | +100.0% | 0.12% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,969,000 | -0.2% | 24,406 | +2.0% | 0.12% | -15.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $2,923,000 | -3.7% | 66,989 | -2.9% | 0.12% | -17.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,871,000 | -70.1% | 17,741 | -71.5% | 0.11% | -74.6% |
| ADBE | Sell | ADOBE SYS INC | $2,877,000 | -70.0% | 22,280 | -75.8% | 0.11% | -74.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,836,000 | +3.8% | 64,324 | -8.1% | 0.11% | -11.8% |
| PX | Buy | PRAXAIR INC. DL-,01 | $2,699,000 | +178.8% | 22,838 | +178.5% | 0.11% | +137.8% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $2,690,000 | +263.5% | 25,317 | +295.6% | 0.11% | +211.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,637,000 | – | 33,062 | +100.0% | 0.10% | – |
| L100PS | New | ARCONIC INC | $2,634,000 | – | 99,529 | +100.0% | 0.10% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $2,619,000 | -4.8% | 152,285 | +1.5% | 0.10% | -18.8% |
| SBUX | New | STARBUCKS CORP | $2,558,000 | – | 44,137 | +100.0% | 0.10% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $2,522,000 | -29.8% | 36,948 | -33.5% | 0.10% | -40.1% |
| NWS | Sell | NEWS CORP NEWcl b | $2,475,000 | +11.6% | 181,321 | -0.9% | 0.10% | -4.9% |
| AGU | Sell | AGRIUM INC | $2,422,000 | -8.4% | 25,239 | -2.9% | 0.10% | -22.0% |
| MLCO | MELCO CROWN ENTMT LTDadr | $2,413,000 | +15.7% | 131,000 | 0.0% | 0.10% | -2.1% | |
| GIB | Sell | CGI GROUP INCcl a sub vtg | $2,402,000 | -9.2% | 49,628 | -9.8% | 0.10% | -22.8% |
| WU | New | WESTERN UN CO | $2,408,000 | – | 117,963 | +100.0% | 0.10% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,383,000 | +23.4% | 42,622 | +6.6% | 0.09% | +4.4% |
| FTS | New | FORTIS INC | $2,369,000 | – | 71,677 | +100.0% | 0.09% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,367,000 | +351.7% | 49,980 | +354.4% | 0.09% | +291.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,341,000 | – | 38,811 | +100.0% | 0.09% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,302,000 | -2.5% | 72,825 | -2.9% | 0.09% | -17.3% |
| TRI | Sell | THOMSON REUTERS CORP | $2,277,000 | -4.5% | 52,422 | -2.9% | 0.09% | -18.9% |
| FISV | New | FISERV INC | $2,284,000 | – | 19,772 | +100.0% | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,287,000 | – | 31,924 | +100.0% | 0.09% | – |
| AES | New | AES CORP | $2,252,000 | – | 204,015 | +100.0% | 0.09% | – |
| GG | Buy | GOLDCORP INC | $2,238,000 | +60.2% | 152,803 | +52.8% | 0.09% | +36.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,231,000 | – | 30,266 | +100.0% | 0.09% | – |
| PRGO | New | PERRIGO CO PLC | $2,211,000 | – | 33,162 | +100.0% | 0.09% | – |
| DOW | Sell | DOW CHEM CO | $2,203,000 | -42.7% | 34,452 | -48.3% | 0.09% | -51.4% |
| CVE | Buy | CENOVUS ENERGY INC | $2,171,000 | -21.2% | 192,411 | +6.9% | 0.09% | -32.8% |
| ECA | Sell | ENCANA CORP | $2,066,000 | -3.7% | 179,435 | -0.3% | 0.08% | -18.0% |
| FNV | Sell | FRANCO NEVADA CORP | $2,080,000 | +2.0% | 32,018 | -3.0% | 0.08% | -13.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,990,000 | – | 33,718 | +100.0% | 0.08% | – |
| ENDP | New | ENDO INTL PLC | $1,970,000 | – | 178,747 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,939,000 | -91.8% | 17,141 | -93.3% | 0.08% | -93.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,930,000 | -37.1% | 86,698 | -42.2% | 0.08% | -46.9% |
| CAT | New | CATERPILLAR INC | $1,927,000 | – | 20,743 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $1,884,000 | – | 26,213 | +100.0% | 0.08% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,898,000 | +32.7% | 894,314 | +111.3% | 0.08% | +11.9% |
| IR | Buy | INGERSOLL-RAND PLC | $1,868,000 | +391.6% | 23,170 | +363.4% | 0.07% | +311.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,871,000 | – | 52,484 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $1,875,000 | – | 23,226 | +100.0% | 0.07% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,839,000 | -81.5% | 22,282 | -83.4% | 0.07% | -84.2% |
| LEN | New | LENNAR CORPcl a | $1,849,000 | – | 36,182 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE GRP INC | $1,831,000 | – | 1,027 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $1,804,000 | – | 43,206 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,787,000 | – | 18,958 | +100.0% | 0.07% | – |
| GRMN | Sell | GARMIN LTD | $1,768,000 | -35.2% | 34,738 | -37.2% | 0.07% | -44.9% |
| AET | Sell | AETNA INC NEW | $1,782,000 | -90.9% | 14,093 | -91.0% | 0.07% | -92.3% |
| EOG | New | EOG RES INC | $1,731,000 | – | 17,879 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO | $1,724,000 | – | 11,301 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $1,694,000 | – | 11,189 | +100.0% | 0.07% | – |
| FLIR | New | FLIR SYS INC | $1,694,000 | – | 46,477 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,705,000 | – | 6,281 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $1,691,000 | – | 13,539 | +100.0% | 0.07% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,696,000 | -13.7% | 40,129 | -10.8% | 0.07% | -26.4% |
| NDAQ | New | NASDAQ INC | $1,668,000 | – | 24,125 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,680,000 | – | 30,470 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $1,639,000 | – | 24,325 | +100.0% | 0.06% | – |
| SLW | Sell | SILVER WHEATON CORP | $1,615,000 | -3.3% | 79,570 | -3.0% | 0.06% | -17.9% |
| CME | New | CME GROUP INC | $1,617,000 | – | 13,657 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $1,616,000 | – | 18,887 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $1,616,000 | – | 23,623 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $1,592,000 | +101.8% | 36,912 | +110.9% | 0.06% | +70.3% |
| JD | JD COM INCspon adr cl a | $1,604,000 | +22.0% | 51,000 | 0.0% | 0.06% | +3.3% | |
| INTU | New | INTUIT | $1,599,000 | – | 13,877 | +100.0% | 0.06% | – |
| CTRP | CTRIP COM INTL LTD | $1,589,000 | +23.1% | 32,100 | 0.0% | 0.06% | +5.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,576,000 | -54.2% | 11,666 | -50.8% | 0.06% | -61.2% |
| FLR | New | FLUOR CORP NEW | $1,538,000 | – | 29,288 | +100.0% | 0.06% | – |
| NTES | NETEASE INCsponsored adr | $1,519,000 | +25.4% | 5,400 | 0.0% | 0.06% | +7.1% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,508,000 | – | 72,739 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,457,000 | +83.5% | 32,830 | +59.4% | 0.06% | +56.8% |
| CPB | Buy | CAMPBELL SOUP CO | $1,431,000 | +94.7% | 25,143 | +109.5% | 0.06% | +67.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,452,000 | – | 180,158 | +100.0% | 0.06% | – |
| IMO | New | IMPERIAL OIL LTD | $1,413,000 | – | 46,328 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $1,412,000 | – | 25,653 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $1,338,000 | – | 18,247 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO/THE | $1,348,000 | +92.3% | 12,428 | +85.5% | 0.05% | +60.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,330,000 | +42.9% | 228,150 | +76.4% | 0.05% | +23.3% |
| NNN | NATIONAL RETAIL PPTYS | $1,242,000 | -1.0% | 28,600 | 0.0% | 0.05% | -15.5% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,197,000 | +16.3% | 44,672 | +11.7% | 0.05% | -2.1% |
| CPG | Sell | CRESCENT POINT ENERGY | $1,055,000 | -23.0% | 97,018 | -3.0% | 0.04% | -34.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,032,000 | +0.1% | 11,750 | -9.6% | 0.04% | -14.6% |
| OC | Buy | OWENS CORNING | $994,000 | +658.8% | 16,351 | +554.0% | 0.04% | +550.0% |
| HPQ | Sell | HP INC | $969,000 | -96.2% | 55,108 | -96.7% | 0.04% | -96.8% |
| SPGI | New | S&P GLOBAL INC | $856,000 | – | 6,642 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $822,000 | +614.8% | 15,473 | +518.9% | 0.03% | +560.0% |
| EDU | NEW ORIENTAL ED & TECH GRPspon adr | $818,000 | +38.6% | 13,800 | 0.0% | 0.03% | +18.5% | |
| CCJ | New | CAMECO CORP | $819,000 | – | 73,091 | +100.0% | 0.03% | – |
| KGC | Sell | KINROSS GOLD CORP | $776,000 | +2.8% | 223,143 | -3.0% | 0.03% | -11.4% |
| LW | New | LAMB WESTON HLDGS INC | $786,000 | – | 18,746 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN IDEC INC. | $751,000 | -80.1% | 2,800 | -78.6% | 0.03% | -83.0% |
| BB | Buy | BLACKBERRY LTD | $609,000 | +2.4% | 87,650 | +3.1% | 0.02% | -14.3% |
| SYMC | Buy | SYMANTEC CORP | $574,000 | +686.3% | 18,795 | +526.5% | 0.02% | +666.7% |
| Q | New | QUINTILES IMS HOLDINGS INC | $587,000 | – | 7,366 | +100.0% | 0.02% | – |
| AUY | Sell | YAMANA GOLD INC | $488,000 | -9.3% | 174,781 | -2.9% | 0.02% | -24.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $450,000 | +18.4% | 12,000 | 0.0% | 0.02% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $438,000 | -0.5% | 126,053 | -3.0% | 0.02% | -15.0% |
| HUM | HUMANA INC | $412,000 | +1.0% | 2,000 | 0.0% | 0.02% | -15.8% | |
| ADSK | Buy | AUTODESK INC. | $387,000 | +242.5% | 4,497 | +199.8% | 0.02% | +200.0% |
| BIVV | New | BIOVERATIV INC | $297,000 | – | 5,644 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $267,000 | – | 8,000 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $282,000 | – | 16,900 | +100.0% | 0.01% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $259,000 | +19.9% | 19,400 | 0.0% | 0.01% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDNGspon adr rep pfd | $174,000 | -93.0% | 14,347 | -94.0% | 0.01% | -94.0% |
| LB | New | L BRANDS INC | $142,000 | – | 3,000 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $121,000 | -86.4% | 11,000 | -88.7% | 0.01% | -87.8% |
| EC | Buy | ECOPETROL SAsponsored ads | $111,000 | +516.7% | 12,000 | +500.0% | 0.00% | +300.0% |
| WUBA | 58 COM INCspon adr rep a | $36,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UMC | Exit | UTD MICROELECTR.ADR NEW/5spon adr new | $0 | – | -80,000 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORP. ADR/10sponsored adr | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -32,550 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TSU | Exit | TIM TIM PARTICIPACOES S A PFD ADR/5 ONsponsored adr | $0 | – | -35,812 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -50,044 | -100.0% | -0.02% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -46,594 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -25,711 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -155,445 | -100.0% | -0.02% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DEsponsored adr | $0 | – | -60,221 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -33,331 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -198,367 | -100.0% | -0.03% | – |
| CIG | Exit | CIA EN.GER.ADR PFD NV 1spons adr | $0 | – | -275,601 | -100.0% | -0.03% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -49,161 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -58,046 | -100.0% | -0.04% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -44,545 | -100.0% | -0.04% | – |
| CAE | Exit | CAE INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -82,966 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -319,444 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -186,420 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -242,610 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -205,170 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -37,936 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -52,521 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -23,439 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -36,808 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40,919 | -100.0% | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -53,858 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,383 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -22,118 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -29,130 | -100.0% | -0.14% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -21,472 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -86,204 | -100.0% | -0.16% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -127,000 | -100.0% | -0.17% | – |
| EFX | Exit | EQUIFAX INC. DL 1,25 | $0 | – | -30,169 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -14,967 | -100.0% | -0.18% | – |
| XYL | Exit | XYLEM INC | $0 | – | -79,493 | -100.0% | -0.18% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -96,847 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,963 | -100.0% | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -80,280 | -100.0% | -0.25% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -47,514 | -100.0% | -0.26% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -54,433 | -100.0% | -0.26% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -178,373 | -100.0% | -0.29% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -123,373 | -100.0% | -0.31% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -252,437 | -100.0% | -0.36% | – |
| COO | Exit | COOPER COS INC | $0 | – | -43,402 | -100.0% | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -240,965 | -100.0% | -0.37% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -69,756 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -413,222 | -100.0% | -0.43% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -282,957 | -100.0% | -0.43% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -315,092 | -100.0% | -0.44% | – |
| STT | Exit | STATE STR CORP | $0 | – | -138,930 | -100.0% | -0.50% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -116,260 | -100.0% | -0.54% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -174,091 | -100.0% | -0.64% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -119,827 | -100.0% | -0.66% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -123,385 | -100.0% | -0.82% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -324,559 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 42 | Q3 2023 | 8.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.1% |
| PEPSICO INC. Dl-,0166 | 42 | Q3 2023 | 1.6% |
| UTD PARCEL SE.B DL-01 | 42 | Q3 2023 | 1.3% |
| 3M CO. DL-,01 | 42 | Q3 2023 | 1.2% |
| HUMANA INC. DL-,166 | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON DL 1 | 41 | Q3 2023 | 3.4% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.4% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | April 05, 2004 | 5,070,760 | 497.0% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.