Meag Munich Ergo Kapitalanlagegesellschaft Mbh (1142433) Portfolio


Number of Companies: 232
Inflow: $397,466 K
Outflow: $-1,205,384 K
Net Flow: $-807,917 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2792 26 Edison International (EIX) Integrated Utilities 323,000 New Holding 323,000 $77.67 $25,087 $25,087
2985 20 Colgate-Palmolive Co (CL) Household Products 342,850 Added More 337,250 $73.20 $24,686 $25,096
3024 13 Time Warner Inc (TWX) Entertainment Content 312,064 New Holding 312,064 $73.54 $22,949 $22,949
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 338,096 New Holding 338,096 $66.79 $22,581 $22,581
3031 8 Pfizer Inc (PFE) Large Pharma 624,297 Added More 616,297 $35.21 $21,699 $21,981
80 1 Accenture Plc-Cl A (ACN) It Services 171,862 New Holding 171,862 $113.29 $19,470 $19,470
2914 19 Clorox Company (CLX) Household Products 159,045 Added More 133,906 $138.39 $18,531 $22,010
2954 29 Stryker Corp (SYK) Medical Devices 165,225 Added More 134,892 $119.83 $16,164 $19,798
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 136,803 New Holding 136,803 $111.22 $15,215 $15,215
2997 129 Avalonbay Communities Inc (AVB) Reit 112,121 Added More 81,621 $180.39 $14,723 $20,225
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 121,070 New Holding 121,070 $108.05 $13,081 $13,081
2912 18 Cr Bard Inc (BCR) Health Care Supplies 53,353 New Holding 53,353 $235.16 $12,546 $12,546
2973 23 Constellation Brands Inc-A (STZ) Beverages 140,359 Added More 73,508 $165.40 $12,158 $23,215
2347 21 Total System Services Inc (TSS) Consumer Finance 210,683 New Holding 210,683 $53.11 $11,189 $11,189
3040 9 Abbvie Inc (ABBV) Large Pharma 424,466 Added More 173,542 $61.91 $10,743 $26,278
2868 6 Sysco Corp (SYY) Food Products Wholesalers 308,273 Added More 208,151 $50.74 $10,561 $15,641
175 2 3m Co (MMM) Containers And Packaging 58,038 Added More 56,538 $175.12 $9,900 $10,163
3035 2 United Parcel Service-Cl B (UPS) Courier Services 82,686 Added More 76,986 $107.72 $8,292 $8,906
3066 59 Amgen Inc (AMGN) Biotech 102,511 Added More 51,025 $152.15 $7,763 $15,597
3008 5 Eli Lilly And Co (LLY) Large Pharma 96,602 New Holding 96,602 $78.75 $7,607 $7,607
2741 39 Ppl Corp (PPL) Utility Networks 408,895 Added More 185,835 $37.75 $7,015 $15,435
3061 12 Chevron Corp (CVX) Integrated Oils 63,489 New Holding 63,489 $104.83 $6,655 $6,655
2805 17 Church And Dwight Co Inc (CHD) Household Products 84,483 Added More 50,109 $102.89 $5,155 $8,692
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 189,586 Added More 152,586 $28.69 $4,377 $5,439
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 52,632 New Holding 52,632 $81.06 $4,266 $4,266
2446 13 Xylem Inc (XYL) Flow Control Equipment 93,081 New Holding 93,081 $44.65 $4,156 $4,156
2822 14 Dr Horton Inc (DHI) Homebuilders 130,816 New Holding 130,816 $31.48 $4,118 $4,118
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 50,923 New Holding 50,923 $77.32 $3,937 $3,937
2518 254 Fifth Third Bancorp (FITB) Banks 223,437 New Holding 223,437 $17.59 $3,930 $3,930
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 78,639 New Holding 78,639 $49.81 $3,917 $3,917
2894 15 Morgan Stanley (MS) Institutional Brokerage 148,359 New Holding 148,359 $25.98 $3,854 $3,854
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 64,244 Added More 59,344 $63.68 $3,779 $4,091
3010 11 Aetna Inc (AET) Managed Care 29,739 New Holding 29,739 $122.13 $3,632 $3,632
2818 5 Dollar General Corp (DG) Mass Merchants 37,152 New Holding 37,152 $94.00 $3,492 $3,492
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 391,439 Added More 375,939 $8.62 $3,240 $3,374
3018 33 Danaher Corp (DHR) Life Science Equipment 31,583 New Holding 31,583 $101.00 $3,189 $3,189
333 1 Hasbro Inc (HAS) Toys And Games 35,599 New Holding 35,599 $83.99 $2,989 $2,989
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 31,694 New Holding 31,694 $88.06 $2,790 $2,790
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 155,000 Added More 50,000 $45.22 $2,261 $7,009
408 32 Taubman Centers Inc (TCO) Reit 112,200 Added More 27,800 $74.20 $2,062 $8,325
629 7 Baidu Inc (BIDU) Internet Media 22,800 Added More 11,700 $165.15 $1,932 $3,765
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 923,333 Added More 119,025 $11.89 $1,415 $10,978
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 240,000 Added More 40,000 $30.83 $1,233 $7,399
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 55,000 New Holding 55,000 $20.14 $1,107 $1,107
502 2 Agrium Inc (AGU) Agricultural Chemicals 39,000 Added More 12,000 $90.42 $1,085 $3,526
2476 20 Cae Inc (CAE) Aircraft And Parts 80,000 New Holding 80,000 $12.09 $967 $967
28 1 Ctripcom International (CTRP) Internet Based Services 32,100 Added More 20,700 $41.20 $852 $1,322
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 227,000 Added More 17,000 $49.01 $833 $11,125
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 26,000 Added More 5,500 $128.79 $708 $3,348
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 130,000 New Holding 130,000 $4.50 $585 $585
178 1 New Oriental Educatio (EDU) Educational Services 13,800 New Holding 13,800 $41.88 $577 $577
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 78,084 Added More 11,194 $51.11 $572 $3,990
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 166,832 Added More 20,209 $23.12 $467 $3,857
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 80,000 Added More 32,000 $12.58 $402 $1,006
43 1 Netease Inc (NTES) Application Software 4,900 Added More 1,900 $193.22 $367 $946
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 19,400 New Holding 19,400 $11.17 $216 $216
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 6,400 Added More 2,600 $73.05 $189 $467
665 45 Kimco Realty Corp (KIM) Reit 233,905 Added More 5,613 $31.38 $176 $7,339
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 6,200 No Change 0 $112.39 $0 $696
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,400 No Change 0 $75.81 $0 $181
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 70,000 No Change 0 $170.56 $0 $11,939
2839 61 Telus Corp (TU) Telecom Carriers 85,000 No Change 0 $32.20 $0 $2,737
1668 19 United Microelectron (UMC) Semiconductor Mfg 80,000 No Change 0 $1.99 $0 $159
610 2 Au Optronics Corp (AUO) Electronics Components 40,000 No Change 0 $3.49 $0 $139
2802 266 Can Imperial Bk Of Commerce (CM) Banks 75,000 No Change 0 $75.07 $0 $5,630
1002 3 Ecopetrol Sa (EC) Integrated Oils 2,000 No Change 0 $9.56 $0 $19
2560 66 Encana Corp (ECA) Exploration And Production 150,000 No Change 0 $7.79 $0 $1,168
2967 127 Essex Property Trust Inc (ESS) Reit 35,550 No Change 0 $228.09 $0 $8,108
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 42,325 No Change 0 $9.44 $0 $399
61 4 Kilroy Realty Corp (KRC) Reit 126,000 No Change 0 $66.29 $0 $8,352
2703 9 Owens Corning (OC) Non Wood Building Materials 2,500 No Change 0 $51.52 $0 $128
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 11,500 No Change 0 $49.71 $0 $571
2814 122 Equity Residential (EQR) Reit 69,500 No Change 0 $68.88 $0 $4,787
3059 25 Pepsico Inc (PEP) Beverages 5,000 No Change 0 $105.94 $0 $529
2664 113 Sl Green Realty Corp (SLG) Reit 53,500 No Change 0 $106.47 $0 $5,696
3055 131 Simon Property Group Inc (SPG) Reit 36,608 No Change 0 $216.90 $0 $7,940
2215 20 Symantec Corp (SYMC) Infrastructure Software 19,000 No Change 0 $20.54 $0 $390
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 7,400 No Change 0 $45.13 $0 $333
2729 18 Dover Corp (DOV) Industrial Machinery 171,223 No Change 0 $69.32 $0 $11,869
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 33,000 No Change 0 $76.06 $0 $2,509
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,500 No Change 0 $45.51 $0 $568
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 75,000 No Change 0 $19.20 $0 $1,440
2645 263 Suntrust Banks Inc (STI) Banks 267,191 No Change 0 $41.08 $0 $10,976
2527 9 Suncor Energy Inc (SU) Integrated Oils 342,400 No Change 0 $27.73 $0 $9,494
2782 28 Agilent Technologies Inc (A) Life Science Equipment 2,500 No Change 0 $44.36 $0 $110
2949 126 Boston Properties Inc (BXP) Reit 207,854 No Change 0 $131.90 $0 $27,415
111 1 Johnson Controls Inc (JCI) Auto Parts 9,700 No Change 0 $44.26 $0 $429
2790 12 Royal Bank Of Canada (RY) Diversified Banks 284,000 No Change 0 $59.09 $0 $16,781
2957 43 Sempra Energy (SRE) Utility Networks 800 No Change 0 $114.02 $0 $91
2861 30 Abbott Laboratories (ABT) Life Science Equipment 13,600 No Change 0 $39.31 $0 $534
2986 89 Salesforcecom Inc (CRM) Application Software 283,027 No Change 0 $79.41 $0 $22,475
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 7,000 No Change 0 $45.29 $0 $317
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 70,000 No Change 0 $40.40 $0 $2,828
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 172,900 No Change 0 $59.06 $0 $10,211
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 2,000 No Change 0 $81.41 $0 $162
2647 37 Cgi Group Inc - Class A (GIB) It Services 55,000 No Change 0 $42.71 $0 $2,349
2983 10 Humana Inc (HUM) Managed Care 3,400 No Change 0 $179.88 $0 $611
3068 39 Mcdonalds Corp (MCD) Restaurants 57,737 No Change 0 $120.34 $0 $6,948
2892 267 Toronto-Dominion Bank (TD) Banks 388,200 No Change 0 $42.93 $0 $16,665
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 190,000 No Change 0 $33.07 $0 $6,283
189 1 Bce Inc (BCE) Telecom Carriers 180,000 No Change 0 $47.31 $0 $8,515
2675 9 Bank Of Montreal (BMO) Diversified Banks 140,000 No Change 0 $63.39 $0 $8,874
2600 110 Douglas Emmett Inc (DEI) Reit 201,660 No Change 0 $35.52 $0 $7,162
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 158,500 No Change 0 $42.36 $0 $6,714
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 40,000 No Change 0 $29.33 $0 $1,173
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 41,186 No Change 0 $77.01 $0 $3,171
2887 35 Hershey Cothe (HSY) Packaged Food 700 No Change 0 $113.49 $0 $79
3071 42 Intl Business Machines Corp (IBM) It Services 1,500 No Change 0 $151.78 $0 $227
2488 23 Magna International Inc (MGA) Auto Parts 74,000 No Change 0 $35.07 $0 $2,595
2908 125 Prologis Inc (PLD) Reit 157,600 No Change 0 $49.04 $0 $7,728
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -2,000 $35.69 $-71 $0
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 90,000 Sold Some -10,000 $13.17 $-131 $1,185
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 50,535 Sold Some -4,002 $59.73 $-239 $3,018
725 16 Cemig Sa (CIG) Utility Networks 82,465 Sold Some -129,128 $2.21 $-285 $182
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 95,775 Sold Some -8,325 $41.47 $-345 $3,971
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -2,500 $142.04 $-355 $0
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 0 Sold All -60,000 $8.96 $-537 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 29,101 Sold Some -5,629 $97.82 $-550 $2,846
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 25,000 Sold Some -15,000 $40.42 $-606 $1,010
308 3 Mobile Telesystems (MBT) Telecom Carriers 11,000 Sold Some -85,999 $8.28 $-712 $91
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 0 Sold All -35,000 $30.34 $-1,061 $0
659 4 Ultrapar Particpac (UGP) Refining And Marketing 0 Sold All -60,000 $22.01 $-1,320 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 Sold All -47,000 $31.56 $-1,483 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 66,452 Sold Some -22,670 $67.13 $-1,521 $4,460
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -95,000 $16.24 $-1,542 $0
582 5 Qiagen Nv (QGEN) Life Science Equipment 177,000 Sold Some -75,813 $21.81 $-1,653 $3,860
2937 16 Kroger Co (KR) Food And Drug Stores 85,532 Sold Some -45,581 $36.79 $-1,676 $3,146
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 0 Sold All -80,000 $23.53 $-1,882 $0
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 0 Sold All -270,000 $7.16 $-1,933 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 25,000 Sold Some -150,000 $13.82 $-2,073 $345
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -43,088 $48.48 $-2,088 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -40,000 $53.50 $-2,140 $0
2184 5 Logitech International-Reg (LOGI) Other Hardware 227,422 Sold Some -167,796 $16.28 $-2,731 $3,702
2837 2 Carnival Corp (CCL) Cruise Lines 288,687 Sold Some -64,032 $44.20 $-2,830 $12,759
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -117,594 $25.23 $-2,966 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -53,984 $55.93 $-3,019 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -31,735 $95.74 $-3,038 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -65,898 $46.13 $-3,039 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -129,655 $24.36 $-3,158 $0
3011 13 Citigroup Inc (C) Diversified Banks 34,000 Sold Some -77,143 $42.39 $-3,270 $1,441
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -35,151 $94.23 $-3,312 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -61,527 $53.93 $-3,318 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 0 Sold All -187,827 $17.80 $-3,343 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -254,765 $13.76 $-3,505 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 235,964 Sold Some -220,833 $16.21 $-3,579 $3,824
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -73,884 $49.48 $-3,655 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -39,308 $96.63 $-3,798 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 371,063 Sold Some -75,622 $51.17 $-3,869 $18,987
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -17,584 $222.28 $-3,908 $0
2414 24 Ca Inc (CA) Infrastructure Software 151,132 Sold Some -120,884 $32.83 $-3,968 $4,961
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -429,720 $9.27 $-3,983 $0
2294 97 National Retail Properties (NNN) Reit 57,200 Sold Some -85,800 $51.72 $-4,437 $2,958
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -32,391 $146.69 $-4,751 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 59,626 Sold Some -65,593 $72.97 $-4,786 $4,350
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -79,898 $61.14 $-4,884 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 94,882 Sold Some -66,854 $73.55 $-4,917 $6,978
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 71,988 Sold Some -64,920 $75.80 $-4,920 $5,456
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 0 Sold All -231,000 $21.35 $-4,931 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -122,390 $40.93 $-5,009 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -270,000 $19.13 $-5,165 $0
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -60,673 $85.14 $-5,165 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -53,129 $102.55 $-5,448 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 69,339 Sold Some -120,695 $46.53 $-5,615 $3,226
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 220,654 Sold Some -87,479 $65.19 $-5,702 $14,384
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 0 Sold All -70,277 $82.23 $-5,778 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -230,322 $25.74 $-5,928 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -152,471 $39.63 $-6,042 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 93,000 Sold Some -456,114 $13.27 $-6,052 $1,234
2884 11 Cintas Corp (CTAS) Other Commercial Services 42,337 Sold Some -62,638 $98.13 $-6,146 $4,154
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 440,820 Sold Some -160,068 $38.85 $-6,218 $17,125
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -109,382 $57.12 $-6,247 $0
3053 58 Biogen Inc (BIIB) Biotech 2,800 Sold Some -26,275 $241.82 $-6,353 $677
586 5 Gap Incthe (GPS) Specialty Apparel Stores 16,000 Sold Some -313,712 $21.22 $-6,656 $339
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -211,984 $31.75 $-6,730 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 230,724 Sold Some -83,897 $83.42 $-6,998 $19,246
2996 7 Target Corp (TGT) Mass Merchants 2,000 Sold Some -101,743 $69.82 $-7,103 $139
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -593,369 $12.58 $-7,464 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -110,945 $71.23 $-7,902 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -824,430 $9.71 $-8,005 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -432,389 $19.49 $-8,427 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -245,755 $36.25 $-8,908 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -109,647 $81.49 $-8,935 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -323,859 $28.30 $-9,165 $0
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 0 Sold All -383,054 $24.33 $-9,319 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -145,116 $64.67 $-9,384 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -208,815 $45.33 $-9,465 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -93,776 $104.15 $-9,766 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -128,939 $75.76 $-9,768 $0
2767 12 Southwest Airlines Co (LUV) Airlines 72,659 Sold Some -252,947 $39.21 $-9,918 $2,848
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 271,638 Sold Some -188,551 $55.84 $-10,528 $15,168
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -162,642 $65.97 $-10,729 $0
2700 81 Autodesk Inc (ADSK) Application Software 7,000 Sold Some -205,254 $54.14 $-11,112 $378
3041 130 Public Storage (PSA) Reit 0 Sold All -43,614 $255.59 $-11,147 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -235,600 $49.28 $-11,610 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -64,627 $186.65 $-12,062 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -213,313 $57.61 $-12,288 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -862,668 $15.01 $-12,948 $0
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 17,200 Sold Some -1,053,005 $12.55 $-13,215 $215
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -158,246 $84.06 $-13,302 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 44,000 Sold Some -412,539 $32.80 $-13,531 $1,443
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -292,647 $46.61 $-13,640 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -137,120 $99.73 $-13,674 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -179,326 $78.01 $-13,989 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -370,180 $39.12 $-14,481 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 102,627 Sold Some -468,886 $31.48 $-14,760 $3,230
2651 112 Realty Income Corp (O) Reit 0 Sold All -213,748 $69.36 $-14,825 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 0 Sold All -314,029 $47.45 $-14,900 $0
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -154,687 $100.12 $-15,487 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -116,041 $137.48 $-15,953 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -138,005 $116.32 $-16,052 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 144,972 Sold Some -269,509 $62.14 $-16,747 $9,008
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -273,440 $62.65 $-17,131 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -271,249 $63.51 $-17,227 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -259,733 $66.53 $-17,280 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -293,871 $59.50 $-17,485 $0
3070 18 Home Depot Inc (HD) Home Products Stores 101,844 Sold Some -139,489 $127.69 $-17,811 $13,004
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -142,042 $129.87 $-18,446 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -395,806 $47.01 $-18,606 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -336,325 $56.69 $-19,066 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -558,647 $36.36 $-20,312 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -84,921 $271.10 $-23,022 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -223,024 $104.16 $-23,230 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 7,900 Sold Some -527,634 $45.22 $-23,859 $357
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -1,025,832 $23.41 $-24,014 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -252,860 $114.28 $-28,896 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -331,716 $93.74 $-31,095 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,300 Sold Some -233,005 $141.20 $-32,900 $1,171
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 3,469,629 Sold Some -2,534,789 $13.73 $-34,802 $47,638
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -368,936 $95.60 $-35,270 $0
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -574,904 $68.96 $-39,645 $0
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -1,151,688 $43.21 $-49,764 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -425,274 $121.30 $-51,585 $0