Assenagon Asset Management

Assenagon Asset Management as of Sept. 30, 2017

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 458 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co option 5.1 $554M 5.8M 95.51
Apple Inc option 3.4 $361M 2.3M 154.12
Goldman Sachs Group 3.3 $359M 1.5M 237.19
Ishares Tr Index option 2.0 $215M 4.8M 44.56
Johnson & Johnson (JNJ) 1.9 $203M 1.6M 130.01
General Motors Company (GM) 1.9 $202M 5.0M 40.38
Amazon Com Inc option 1.8 $191M 199k 961.35
Facebook Inc cl a (META) 1.8 $189M 1.1M 170.87
Schlumberger Ltd option 1.7 $187M 2.7M 69.76
Alphabet Inc Class A cs (GOOGL) 1.5 $162M 166k 973.72
AMERICAN INTL Group Inc option 1.4 $154M 2.5M 61.39
Amazon (AMZN) 1.4 $150M 156k 961.35
Electronic Arts (EA) 1.4 $149M 1.3M 118.06
Citigroup Inc opt 1.3 $139M 1.9M 72.74
Schlumberger Ltd option 1.3 $136M 2.0M 69.76
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $136M 893k 152.04
Hca Holdings (HCA) 1.2 $126M 1.6M 79.59
Biogen Idec (BIIB) 1.1 $124M 394k 313.12
Alexion Pharmaceuticals 1.1 $124M 884k 140.29
Ubs Group Ag put 1.1 $123M 7.2M 17.10
Hldgs (UAL) 1.1 $121M 2.0M 60.88
Microsoft Corporation (MSFT) 1.1 $119M 1.6M 74.49
Honeywell International (HON) 1.1 $114M 804k 141.74
Berkshire Hathaway (BRK.B) 1.0 $108M 589k 183.32
Select Sector Spdr Tr option 1.0 $108M 4.2M 25.86
Starbucks Corp put 1.0 $105M 2.0M 53.71
Anthem (ELV) 0.9 $102M 536k 189.88
Chevron Corporation (CVX) 0.9 $98M 832k 117.50
Equifax (EFX) 0.8 $90M 849k 105.99
Goldman Sachs Group Inc option 0.8 $90M 380k 237.19
Starbucks Corp option 0.8 $89M 1.7M 53.71
Dxc Technology (DXC) 0.8 $89M 1.0M 85.88
Us Bancorp Del option 0.8 $88M 1.7M 53.59
MGM Resorts International. (MGM) 0.8 $87M 2.7M 32.59
Adobe Systems Incorporated (ADBE) 0.8 $86M 576k 149.18
Jpmorgan Chase & Co option 0.8 $86M 895k 95.51
Oracle Corporation (ORCL) 0.8 $83M 1.7M 48.35
Coach 0.8 $82M 2.0M 40.28
American Intl Group Inc option 0.7 $78M 1.3M 61.39
eBay (EBAY) 0.7 $78M 2.0M 38.46
Ford Motor Co P @ 15.0 Jun 11 option 0.7 $78M 6.5M 11.97
Gilead Sciences (GILD) 0.7 $71M 880k 81.02
Lowe's Companies (LOW) 0.6 $68M 856k 79.94
Pfizer (PFE) 0.6 $68M 1.9M 35.70
Exxon Mobil Corporation (XOM) 0.6 $67M 817k 81.98
Apple (AAPL) 0.6 $67M 433k 154.12
Procter & Gamble Company (PG) 0.6 $67M 737k 90.98
Ishares Tr Index option 0.6 $65M 1.5M 44.54
Amazon Com Inc option 0.6 $64M 67k 961.35
Alphabet Inc Class C cs (GOOG) 0.6 $60M 63k 959.11
Abbvie (ABBV) 0.6 $59M 662k 88.86
Priceline Com Inc put 0.5 $59M 32k 1830.81
Bank Of New York Mellon Corp option 0.5 $57M 1.1M 53.02
Regeneron Pharmaceuticals (REGN) 0.5 $55M 122k 447.12
Bank Of America Corporation option 0.5 $55M 2.2M 25.34
Progressive Corporation (PGR) 0.5 $53M 1.1M 48.42
Ubs Group Ag call 0.5 $51M 3.0M 17.10
Walt Disney Company (DIS) 0.5 $50M 511k 98.57
Rockwell Collins 0.5 $50M 383k 130.71
Micron Technology (MU) 0.5 $50M 1.3M 39.33
Estee Lauder Companies (EL) 0.4 $48M 443k 107.84
Citigroup Inc opt 0.4 $47M 645k 72.74
Merck & Co (MRK) 0.4 $47M 730k 64.03
Ishares Tr Index option 0.4 $45M 660k 68.48
Newmont Mining Corporation (NEM) 0.4 $45M 1.2M 37.51
Texas Instruments Incorporated (TXN) 0.4 $44M 491k 89.64
Wells Fargo & Co New option 0.4 $43M 780k 55.15
General Electric Co option 0.4 $43M 1.8M 24.18
Eastman Chemical Company (EMN) 0.4 $42M 467k 90.49
FedEx Corporation (FDX) 0.4 $41M 182k 225.58
American Express Co option 0.4 $41M 450k 90.46
Halliburton Co option 0.4 $40M 865k 46.03
Household International 0.4 $40M 865k 46.03
Ishares Inc option 0.4 $39M 700k 55.71
Aflac Inc option 0.3 $37M 460k 81.39
Select Sector Spdr Tr option 0.3 $37M 535k 68.48
Select Sector Spdr Tr option 0.3 $36M 1.4M 25.86
Boeing Company (BA) 0.3 $36M 142k 254.21
Visa (V) 0.3 $35M 335k 105.24
Bank Of New York Mellon Corp option 0.3 $36M 680k 53.02
Boeing Co option 0.3 $36M 140k 254.21
Home Depot (HD) 0.3 $34M 210k 163.56
Synopsys (SNPS) 0.3 $34M 425k 80.53
McDonald's Corporation (MCD) 0.3 $33M 211k 156.68
Bp Plc option 0.3 $33M 860k 38.43
Priceline Com Inc option 0.3 $33M 18k 1830.83
Unum (UNM) 0.3 $33M 637k 51.13
Northrop Grumman Corporation (NOC) 0.3 $30M 106k 287.72
PPL Corporation (PPL) 0.3 $30M 797k 37.95
General Electric 0.3 $31M 1.3M 24.18
Cognizant Technology Solutions (CTSH) 0.3 $30M 408k 72.54
Accenture (ACN) 0.3 $29M 212k 135.07
Bank Of America Corporation option 0.3 $29M 1.2M 25.34
Us Bancorp Del option 0.3 $30M 550k 53.59
Mylan Nv 0.3 $29M 913k 31.37
Alleghany Corporation 0.3 $28M 50k 554.01
Fiserv (FI) 0.3 $28M 220k 128.96
Pinnacle West Capital Corporation (PNW) 0.3 $28M 325k 84.56
Paypal Holdings (PYPL) 0.3 $29M 445k 64.03
United Rentals (URI) 0.2 $26M 190k 138.74
Anadarko Petroleum Corporation 0.2 $26M 538k 48.85
Las Vegas Sands Corp option 0.2 $26M 400k 64.16
Ford Mtr Co Del call 0.2 $26M 2.2M 11.97
Great Plains Energy Incorporated 0.2 $25M 827k 30.30
Robert Half International (RHI) 0.2 $25M 492k 50.34
Valero Energy Corp New option 0.2 $24M 315k 76.93
Valero Energy Corp New option 0.2 $24M 315k 76.93
PerkinElmer (RVTY) 0.2 $23M 336k 68.97
Harris Corporation 0.2 $22M 169k 131.68
Tyson Foods (TSN) 0.2 $23M 320k 70.45
International Business Machines (IBM) 0.2 $23M 159k 145.08
Ca 0.2 $22M 665k 33.38
Jacobs Engineering 0.2 $22M 384k 58.27
Church & Dwight (CHD) 0.2 $22M 456k 48.45
Mosaic (MOS) 0.2 $22M 1.0M 21.59
Csra 0.2 $22M 689k 32.27
Ishares Inc option 0.2 $22M 400k 55.71
AES Corporation (AES) 0.2 $21M 1.9M 11.02
Autodesk (ADSK) 0.2 $21M 191k 112.26
Analog Devices (ADI) 0.2 $22M 252k 86.17
Activision Blizzard 0.2 $21M 328k 64.51
FLIR Systems 0.2 $21M 539k 38.91
priceline.com Incorporated 0.2 $21M 11k 1830.81
Vectren Corporation 0.2 $20M 306k 65.77
Ilg 0.2 $20M 757k 26.73
Cooper Companies (COO) 0.2 $19M 80k 237.11
Occidental Petroleum Corporation (OXY) 0.2 $19M 296k 64.21
Bp Plc option 0.2 $19M 500k 38.43
Select Sector Spdr Tr option 0.2 $20M 285k 68.48
Citrix Systems 0.2 $18M 240k 76.82
American Electric Power Company (AEP) 0.2 $19M 265k 70.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $18M 496k 36.49
Assurant (AIZ) 0.2 $17M 175k 95.52
Carnival Corporation (CCL) 0.2 $17M 264k 64.57
Ford Motor Company (F) 0.2 $17M 1.4M 11.97
Aflac Inc option 0.2 $17M 210k 81.39
J.B. Hunt Transport Services (JBHT) 0.1 $17M 149k 111.08
NVR (NVR) 0.1 $17M 5.8k 2855.04
Terex Corporation (TEX) 0.1 $16M 349k 45.02
Citizens Financial (CFG) 0.1 $16M 425k 37.87
Synchrony Financial (SYF) 0.1 $16M 519k 31.05
Packaging Corporation of America (PKG) 0.1 $15M 127k 114.68
Zions Bancorporation (ZION) 0.1 $16M 330k 47.18
Macquarie Infrastructure Company 0.1 $15M 203k 72.18
Celgene Corporation 0.1 $15M 101k 145.82
A. O. Smith Corporation (AOS) 0.1 $15M 246k 59.43
Spirit AeroSystems Holdings (SPR) 0.1 $15M 191k 77.72
Marathon Petroleum Corp (MPC) 0.1 $15M 274k 56.08
Leidos Holdings (LDOS) 0.1 $15M 255k 59.22
Alphabet Inc call 0.1 $15M 15k 973.73
Alphabet Inc put 0.1 $15M 15k 973.73
AFLAC Incorporated (AFL) 0.1 $14M 166k 81.39
Allstate Corporation (ALL) 0.1 $14M 154k 91.91
Amgen (AMGN) 0.1 $14M 77k 186.46
American Express Co option 0.1 $14M 150k 90.46
Ishares Tr option 0.1 $14M 210k 68.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 224k 59.77
Halliburton Company (HAL) 0.1 $13M 277k 46.03
Las Vegas Sands Corp option 0.1 $13M 200k 64.16
Reinsurance Group of America (RGA) 0.1 $12M 84k 139.53
Signature Bank (SBNY) 0.1 $12M 95k 128.04
Eli Lilly & Co. (LLY) 0.1 $12M 137k 85.54
Regions Financial Corporation (RF) 0.1 $12M 809k 15.23
American Financial (AFG) 0.1 $12M 114k 103.45
Msci (MSCI) 0.1 $12M 101k 116.90
East West Ban (EWBC) 0.1 $12M 201k 59.78
Alliant Energy Corporation (LNT) 0.1 $12M 296k 41.57
Hancock Holding Company (HWC) 0.1 $12M 241k 48.45
Chemours (CC) 0.1 $12M 242k 50.61
Hasbro (HAS) 0.1 $11M 113k 97.67
M&T Bank Corporation (MTB) 0.1 $11M 68k 161.05
Williams Companies (WMB) 0.1 $11M 372k 30.01
Cintas Corporation (CTAS) 0.1 $11M 78k 144.28
Ingersoll-rand Co Ltd-cl A 0.1 $11M 118k 89.17
Owens Corning (OC) 0.1 $9.8M 126k 77.35
Cme (CME) 0.1 $10M 75k 135.68
Cummins (CMI) 0.1 $9.4M 56k 168.03
Disney Walt Co option 0.1 $9.9M 100k 98.57
Disney Walt Co option 0.1 $9.9M 100k 98.57
Wells Fargo & Co New option 0.1 $9.9M 180k 55.15
Phillips 66 call 0.1 $9.2M 100k 91.61
Phillips 66 put 0.1 $9.2M 100k 91.61
Qiagen Nv (QGEN) 0.1 $10M 321k 31.49
Leucadia National 0.1 $8.8M 349k 25.25
PNC Financial Services (PNC) 0.1 $8.9M 66k 134.76
SEI Investments Company (SEIC) 0.1 $9.1M 149k 61.06
Costco Wholesale Corporation (COST) 0.1 $9.0M 55k 164.29
Devon Energy Corporation (DVN) 0.1 $8.1M 220k 36.71
Archer Daniels Midland Company (ADM) 0.1 $8.5M 201k 42.51
Laboratory Corp. of America Holdings (LH) 0.1 $8.7M 58k 150.97
Mohawk Industries (MHK) 0.1 $8.8M 36k 247.52
Altria (MO) 0.1 $9.0M 141k 63.42
Colgate-Palmolive Company (CL) 0.1 $8.8M 120k 72.85
ConocoPhillips (COP) 0.1 $8.1M 163k 50.05
Southern Company (SO) 0.1 $8.4M 171k 49.14
Marriott International (MAR) 0.1 $8.3M 75k 110.26
Dr Pepper Snapple 0.1 $8.7M 98k 88.47
Applied Materials (AMAT) 0.1 $8.3M 160k 52.09
Illumina (ILMN) 0.1 $9.0M 45k 199.20
Alaska Air (ALK) 0.1 $8.8M 115k 76.27
BorgWarner (BWA) 0.1 $8.6M 167k 51.23
Spdr Gold Trust option 0.1 $8.5M 70k 121.59
Spdr Gold Trust gold 0.1 $8.5M 70k 121.59
Financial Engines 0.1 $9.1M 263k 34.75
Ishares Tr dj us real est 0.1 $8.8M 110k 79.88
Ishares Tr option 0.1 $8.8M 110k 79.88
Firstcash 0.1 $8.5M 135k 63.15
CMS Energy Corporation (CMS) 0.1 $7.3M 157k 46.32
Fidelity National Information Services (FIS) 0.1 $7.4M 79k 93.38
Discover Financial Services (DFS) 0.1 $7.9M 123k 64.48
Ameriprise Financial (AMP) 0.1 $8.0M 54k 148.50
Ameren Corporation (AEE) 0.1 $7.2M 125k 57.84
Comerica Incorporated (CMA) 0.1 $7.7M 101k 76.26
Interpublic Group of Companies (IPG) 0.1 $7.3M 349k 20.79
Thermo Fisher Scientific (TMO) 0.1 $7.6M 40k 189.20
Evercore Partners (EVR) 0.1 $7.7M 96k 80.25
Spdr Series Trust option 0.1 $8.0M 200k 39.82
Spdr Series Trust option 0.1 $8.0M 200k 39.82
S&p Global (SPGI) 0.1 $7.4M 48k 156.31
BlackRock (BLK) 0.1 $6.6M 15k 447.06
Hartford Financial Services (HIG) 0.1 $6.7M 121k 55.43
Wal-Mart Stores (WMT) 0.1 $6.9M 88k 78.14
Travelers Companies (TRV) 0.1 $6.5M 53k 122.51
Avery Dennison Corporation (AVY) 0.1 $7.0M 71k 98.34
Tiffany & Co. 0.1 $6.2M 68k 91.78
Avnet (AVT) 0.1 $6.6M 169k 39.30
BB&T Corporation 0.1 $6.3M 133k 46.94
Hershey Company (HSY) 0.1 $6.2M 56k 109.18
Westar Energy 0.1 $6.6M 133k 49.60
Brooks Automation (AZTA) 0.1 $6.1M 200k 30.36
Old National Ban (ONB) 0.1 $6.4M 350k 18.30
DTE Energy Company (DTE) 0.1 $7.0M 65k 107.36
Ametek (AME) 0.1 $5.9M 90k 66.04
CBOE Holdings (CBOE) 0.1 $6.1M 57k 107.63
Westrock (WRK) 0.1 $7.0M 123k 56.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.6M 42k 135.15
Rli (RLI) 0.1 $5.5M 96k 57.36
Moody's Corporation (MCO) 0.1 $5.8M 41k 139.22
Coca-Cola Company (KO) 0.1 $5.0M 111k 45.01
United Parcel Service (UPS) 0.1 $5.2M 43k 120.09
Boston Scientific Corporation (BSX) 0.1 $4.9M 167k 29.17
Masco Corporation (MAS) 0.1 $5.1M 132k 39.01
AutoZone (AZO) 0.1 $5.9M 9.9k 595.15
Take-Two Interactive Software (TTWO) 0.1 $4.9M 48k 102.23
Advanced Energy Industries (AEIS) 0.1 $5.6M 69k 80.76
Principal Financial (PFG) 0.0 $3.8M 60k 64.34
Republic Services (RSG) 0.0 $4.3M 65k 66.06
Waste Management (WM) 0.0 $3.8M 48k 78.26
Stanley Black & Decker (SWK) 0.0 $4.2M 28k 150.96
SYSCO Corporation (SYY) 0.0 $4.3M 80k 53.95
Itron (ITRI) 0.0 $4.3M 56k 77.45
Jack in the Box (JACK) 0.0 $3.8M 37k 101.92
CACI International (CACI) 0.0 $4.5M 32k 139.34
AmerisourceBergen (COR) 0.0 $3.9M 47k 82.75
Valero Energy Corporation (VLO) 0.0 $4.3M 56k 76.93
CIGNA Corporation 0.0 $4.1M 22k 186.96
Pepsi (PEP) 0.0 $4.0M 36k 111.43
Schlumberger (SLB) 0.0 $3.9M 56k 69.76
EOG Resources (EOG) 0.0 $4.6M 48k 96.75
Prudential Financial (PRU) 0.0 $4.7M 44k 106.31
Astoria Financial Corporation 0.0 $4.6M 214k 21.50
Arch Capital Group (ACGL) 0.0 $4.1M 42k 98.50
Constellation Brands (STZ) 0.0 $4.6M 23k 199.44
Chipotle Mexican Grill (CMG) 0.0 $4.2M 14k 307.86
InterDigital (IDCC) 0.0 $4.6M 62k 73.75
Wintrust Financial Corporation (WTFC) 0.0 $4.1M 53k 78.30
Cimarex Energy 0.0 $3.9M 34k 113.67
Skyworks Solutions (SWKS) 0.0 $4.8M 47k 101.90
SYNNEX Corporation (SNX) 0.0 $4.0M 32k 126.50
Dana Holding Corporation (DAN) 0.0 $3.9M 141k 27.96
CONSUMER DISCRETIONARY Selt opt 0.0 $4.5M 50k 90.08
CONSUMER DISCRETIONARY Selt opt 0.0 $4.5M 50k 90.08
Metropcs Communications (TMUS) 0.0 $4.7M 76k 61.66
Navient Corporation equity (NAVI) 0.0 $3.8M 253k 15.02
Euronav Sa (EURN) 0.0 $4.8M 587k 8.22
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 177k 21.68
Emcor (EME) 0.0 $3.2M 46k 69.38
First Financial Ban (FFBC) 0.0 $2.8M 105k 26.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 121k 26.75
Caterpillar (CAT) 0.0 $3.1M 25k 124.71
Expeditors International of Washington (EXPD) 0.0 $2.7M 45k 59.86
Norfolk Southern (NSC) 0.0 $3.5M 26k 132.23
Dominion Resources (D) 0.0 $3.7M 48k 76.92
Shaw Communications Inc cl b conv 0.0 $2.9M 125k 22.97
Ross Stores (ROST) 0.0 $3.6M 55k 64.57
Verizon Communications (VZ) 0.0 $2.9M 58k 49.49
Darden Restaurants (DRI) 0.0 $2.9M 36k 78.79
Waters Corporation (WAT) 0.0 $3.4M 19k 179.54
Newfield Exploration 0.0 $3.5M 119k 29.67
Aetna 0.0 $3.5M 22k 159.02
Yum! Brands (YUM) 0.0 $3.1M 42k 73.60
Progress Software Corporation (PRGS) 0.0 $3.6M 96k 38.17
Lancaster Colony (LANC) 0.0 $3.2M 26k 120.14
Deere & Company (DE) 0.0 $2.8M 22k 125.60
Fluor Corporation (FLR) 0.0 $3.2M 76k 42.10
Nike (NKE) 0.0 $2.9M 56k 51.86
Bce (BCE) 0.0 $3.0M 63k 46.74
Axis Capital Holdings (AXS) 0.0 $3.6M 63k 57.31
MKS Instruments (MKSI) 0.0 $3.7M 39k 94.46
J&J Snack Foods (JJSF) 0.0 $3.5M 27k 131.30
MetLife (MET) 0.0 $2.9M 55k 51.95
Northwest Bancshares (NWBI) 0.0 $3.0M 176k 17.27
Selective Insurance (SIGI) 0.0 $3.3M 61k 53.86
Centene Corporation (CNC) 0.0 $3.5M 37k 96.76
Ida (IDA) 0.0 $3.3M 37k 87.94
Worthington Industries (WOR) 0.0 $3.6M 78k 46.00
Repligen Corporation (RGEN) 0.0 $3.0M 77k 38.31
Visteon Corporation (VC) 0.0 $3.6M 29k 123.78
Kinder Morgan (KMI) 0.0 $3.7M 193k 19.18
Expedia (EXPE) 0.0 $3.5M 24k 143.96
News Corp Class B cos (NWS) 0.0 $3.7M 272k 13.65
Bio-techne Corporation (TECH) 0.0 $3.6M 30k 120.89
Allergan 0.0 $3.4M 17k 204.95
Caleres (CAL) 0.0 $3.7M 121k 30.52
Barrick Gold Corp (GOLD) 0.0 $1.6M 100k 16.17
Annaly Capital Management 0.0 $2.1M 173k 12.19
Abbott Laboratories (ABT) 0.0 $1.8M 34k 53.36
3M Company (MMM) 0.0 $2.4M 11k 209.87
Kohl's Corporation (KSS) 0.0 $2.3M 51k 45.66
Union Pacific Corporation (UNP) 0.0 $2.0M 17k 115.96
W.W. Grainger (GWW) 0.0 $2.6M 14k 179.72
Commercial Metals Company (CMC) 0.0 $1.9M 98k 19.03
CVS Caremark Corporation (CVS) 0.0 $2.0M 24k 81.34
Campbell Soup Company (CPB) 0.0 $1.7M 37k 46.81
Kroger (KR) 0.0 $2.0M 101k 20.06
McKesson Corporation (MCK) 0.0 $2.5M 16k 153.63
Parker-Hannifin Corporation (PH) 0.0 $1.8M 10k 175.06
UnitedHealth (UNH) 0.0 $1.7M 8.9k 195.79
Danaher Corporation (DHR) 0.0 $1.9M 22k 85.77
HFF 0.0 $1.8M 45k 39.55
Dover Corporation (DOV) 0.0 $1.8M 19k 91.39
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 35k 76.10
Paccar (PCAR) 0.0 $1.8M 25k 72.33
J.M. Smucker Company (SJM) 0.0 $2.4M 23k 104.94
Investment Technology 0.0 $2.5M 115k 22.14
CF Industries Holdings (CF) 0.0 $2.4M 67k 35.16
American Equity Investment Life Holding (AEL) 0.0 $2.6M 89k 29.08
Southwest Airlines (LUV) 0.0 $2.5M 46k 55.98
Provident Financial Services (PFS) 0.0 $1.8M 68k 26.66
F5 Networks (FFIV) 0.0 $1.8M 15k 120.55
Glacier Ban (GBCI) 0.0 $2.3M 62k 37.76
Kansas City Southern 0.0 $1.8M 16k 108.67
Ishares Silver Trust option 0.0 $2.4M 150k 15.74
Ishares Silver Trust option 0.0 $2.4M 150k 15.74
Telus Ord (TU) 0.0 $2.4M 67k 35.89
Eaton (ETN) 0.0 $1.7M 23k 76.81
Kraft Heinz (KHC) 0.0 $1.7M 22k 77.53
Waste Connections (WCN) 0.0 $2.1M 30k 69.78
Ihs Markit 0.0 $2.5M 56k 44.09
Lamb Weston Hldgs (LW) 0.0 $2.2M 46k 46.89
Cleveland-cliffs (CLF) 0.0 $2.3M 315k 7.15
Time Warner 0.0 $1.5M 15k 102.46
China Mobile 0.0 $1.0M 20k 50.55
Corning Incorporated (GLW) 0.0 $957k 32k 29.91
American Express Company (AXP) 0.0 $679k 7.5k 90.52
People's United Financial 0.0 $763k 42k 18.14
Ecolab (ECL) 0.0 $678k 5.3k 128.53
Baxter International (BAX) 0.0 $1.3M 20k 62.74
Bunge 0.0 $1.3M 19k 69.44
Consolidated Edison (ED) 0.0 $1.3M 16k 80.70
General Electric Company 0.0 $750k 31k 24.19
Bristol Myers Squibb (BMY) 0.0 $705k 11k 63.74
CarMax (KMX) 0.0 $539k 7.1k 75.74
Edwards Lifesciences (EW) 0.0 $1.3M 12k 109.30
H&R Block (HRB) 0.0 $1.3M 48k 26.47
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.7k 117.65
PPG Industries (PPG) 0.0 $728k 6.7k 108.66
Rollins (ROL) 0.0 $836k 18k 46.15
Molson Coors Brewing Company (TAP) 0.0 $1.0M 13k 81.60
Best Buy (BBY) 0.0 $546k 9.6k 56.96
C.R. Bard 0.0 $619k 1.9k 320.56
Verisign (VRSN) 0.0 $794k 7.5k 106.33
DaVita (DVA) 0.0 $1.3M 21k 59.37
Foot Locker (FL) 0.0 $761k 22k 35.24
Potash Corp. Of Saskatchewan I 0.0 $599k 31k 19.22
Becton, Dickinson and (BDX) 0.0 $1.0M 5.3k 195.96
Intuitive Surgical (ISRG) 0.0 $1.3M 1.2k 1045.82
Nextera Energy (NEE) 0.0 $1.2M 8.2k 146.49
Praxair 0.0 $1.6M 12k 139.72
Exelon Corporation (EXC) 0.0 $607k 16k 37.69
AvalonBay Communities (AVB) 0.0 $930k 5.2k 178.37
ConAgra Foods (CAG) 0.0 $1.3M 37k 33.74
Verisk Analytics (VRSK) 0.0 $770k 9.3k 83.18
Edison International (EIX) 0.0 $722k 9.4k 77.17
Key (KEY) 0.0 $919k 49k 18.81
Rogers Communications -cl B (RCI) 0.0 $1.0M 20k 51.46
Amedisys (AMED) 0.0 $1.2M 22k 55.97
Amer (UHAL) 0.0 $662k 1.8k 374.86
Acuity Brands (AYI) 0.0 $593k 3.5k 171.14
CenterPoint Energy (CNP) 0.0 $558k 19k 29.20
Deutsche Bank Ag-registered (DB) 0.0 $778k 45k 17.29
Essex Property Trust (ESS) 0.0 $655k 2.6k 254.17
Vail Resorts (MTN) 0.0 $1.3M 5.7k 228.19
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.3k 117.23
Jack Henry & Associates (JKHY) 0.0 $1.3M 13k 102.76
Rockwell Automation (ROK) 0.0 $755k 4.2k 178.11
VMware 0.0 $1.2M 11k 109.16
Scripps Networks Interactive 0.0 $661k 7.7k 85.93
Macerich Company (MAC) 0.0 $774k 14k 54.98
American Water Works (AWK) 0.0 $1.1M 14k 80.91
Signet Jewelers (SIG) 0.0 $1.3M 19k 66.57
Dollar General (DG) 0.0 $1.6M 19k 81.05
Motorola Solutions (MSI) 0.0 $906k 11k 84.83
Deutsche Bank Ag call 0.0 $1.5M 90k 17.29
Fortis (FTS) 0.0 $777k 22k 35.82
Express Scripts Holding 0.0 $586k 9.3k 63.30
Phillips 66 (PSX) 0.0 $879k 9.6k 91.56
Mondelez Int (MDLZ) 0.0 $813k 20k 40.65
Stratasys (SSYS) 0.0 $1.4M 61k 23.11
Sprint 0.0 $598k 77k 7.78
Sirius Xm Holdings (SIRI) 0.0 $1.3M 242k 5.52
Aramark Hldgs (ARMK) 0.0 $1.2M 28k 40.62
Voya Financial (VOYA) 0.0 $722k 18k 39.89
Walgreen Boots Alliance (WBA) 0.0 $1.1M 14k 77.22
Crown Castle Intl (CCI) 0.0 $642k 6.4k 99.91
Huntington Bancshares Incorporated (HBAN) 0.0 $421k 30k 13.96
Bank of America Corporation (BAC) 0.0 $434k 17k 25.34
Via 0.0 $418k 15k 27.87
ResMed (RMD) 0.0 $382k 5.0k 77.00
Cardinal Health (CAH) 0.0 $396k 5.9k 66.94
Acxiom Corporation 0.0 $246k 10k 24.60
Public Storage (PSA) 0.0 $336k 1.6k 214.01
Snap-on Incorporated (SNA) 0.0 $233k 1.6k 148.88
Sherwin-Williams Company (SHW) 0.0 $475k 1.3k 357.68
Everest Re Group (EG) 0.0 $293k 1.3k 228.19
CenturyLink 0.0 $415k 22k 18.91
AGCO Corporation (AGCO) 0.0 $351k 4.8k 73.83
Gartner (IT) 0.0 $412k 3.3k 124.36
Macy's (M) 0.0 $302k 14k 21.80
Target Corporation (TGT) 0.0 $499k 8.5k 58.98
Starbucks Corporation (SBUX) 0.0 $43k 796.00 54.02
Clorox Company (CLX) 0.0 $233k 1.8k 132.16
New York Community Ban (NYCB) 0.0 $451k 35k 12.90
Public Service Enterprise (PEG) 0.0 $513k 11k 46.29
Xcel Energy (XEL) 0.0 $391k 8.3k 47.31
IDEX Corporation (IEX) 0.0 $516k 4.3k 121.38
Zimmer Holdings (ZBH) 0.0 $464k 4.0k 116.96
W.R. Grace & Co. 0.0 $528k 7.3k 72.11
Entergy Corporation (ETR) 0.0 $226k 3.0k 76.20
Atmos Energy Corporation (ATO) 0.0 $214k 2.6k 83.82
Lennox International (LII) 0.0 $414k 2.3k 178.83
Bob Evans Farms 0.0 $388k 5.0k 77.60
Open Text Corp (OTEX) 0.0 $253k 7.9k 32.14
Scotts Miracle-Gro Company (SMG) 0.0 $487k 5.0k 97.40
Garmin (GRMN) 0.0 $520k 9.6k 54.00
Franco-Nevada Corporation (FNV) 0.0 $307k 4.0k 77.33
Te Connectivity Ltd for (TEL) 0.0 $450k 5.4k 83.12
Level 3 Communications 0.0 $410k 7.7k 53.35
Michael Kors Holdings 0.0 $381k 8.0k 47.80
Duke Energy (DUK) 0.0 $225k 2.7k 83.96
Zoetis Inc Cl A (ZTS) 0.0 $230k 3.6k 63.75
Quintiles Transnatio Hldgs I 0.0 $427k 4.5k 94.99
American Airls (AAL) 0.0 $270k 5.7k 47.52
Ubs Group (UBS) 0.0 $267k 16k 17.11
Nevro (NVRO) 0.0 $454k 5.0k 90.80
Eversource Energy (ES) 0.0 $426k 7.0k 60.45
Dentsply Sirona (XRAY) 0.0 $399k 6.7k 59.82
Johnson Controls International Plc equity (JCI) 0.0 $234k 5.8k 40.31