Swiss Life Asset Management as of Sept. 30, 2015
Portfolio Holdings for Swiss Life Asset Management
Swiss Life Asset Management holds 305 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 15.3 | $315M | 9.6M | 32.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 15.1 | $310M | 9.4M | 32.78 | |
| Apple (AAPL) | 2.6 | $54M | 485k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $49M | 665k | 74.35 | |
| Johnson & Johnson (JNJ) | 2.0 | $42M | 448k | 93.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $35M | 183k | 191.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $34M | 760k | 44.32 | |
| Merck & Co (MRK) | 1.2 | $25M | 514k | 49.39 | |
| Wells Fargo & Company (WFC) | 1.1 | $23M | 442k | 51.35 | |
| Procter & Gamble Company (PG) | 1.1 | $22M | 309k | 71.94 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $22M | 308k | 72.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $22M | 357k | 60.97 | |
| Pfizer (PFE) | 1.0 | $21M | 659k | 31.41 | |
| American Intl Group Com New (AIG) | 1.0 | $20M | 356k | 56.82 | |
| General Electric Company | 0.9 | $19M | 755k | 25.22 | |
| Intel Corporation (INTC) | 0.9 | $19M | 628k | 30.19 | |
| Home Depot (HD) | 0.9 | $19M | 163k | 115.49 | |
| Honeywell International (HON) | 0.9 | $19M | 197k | 94.69 | |
| Google Cl A | 0.9 | $18M | 28k | 638.37 | |
| Google CL C | 0.9 | $18M | 29k | 608.42 | |
| Citigroup Com New (C) | 0.8 | $17M | 351k | 49.61 | |
| Prologis (PLD) | 0.8 | $17M | 446k | 38.90 | |
| Disney Walt Com Disney (DIS) | 0.8 | $16M | 158k | 102.20 | |
| Bank of America Corporation (BAC) | 0.8 | $16M | 1.0M | 15.58 | |
| Us Bancorp Del Com New (USB) | 0.8 | $16M | 382k | 41.01 | |
| Altria (MO) | 0.8 | $16M | 286k | 54.49 | |
| Facebook Cl A (META) | 0.8 | $16M | 172k | 89.90 | |
| Amgen (AMGN) | 0.7 | $15M | 111k | 138.56 | |
| American Electric Power Company (AEP) | 0.7 | $15M | 266k | 56.86 | |
| Nike CL B (NKE) | 0.7 | $15M | 122k | 122.97 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $15M | 259k | 56.88 | |
| Illinois Tool Works (ITW) | 0.7 | $14M | 173k | 82.31 | |
| Simon Property (SPG) | 0.7 | $14M | 77k | 183.72 | |
| Praxair | 0.7 | $14M | 136k | 101.86 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $14M | 112k | 122.28 | |
| Philip Morris International (PM) | 0.7 | $14M | 171k | 79.47 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 101k | 132.66 | |
| Gilead Sciences (GILD) | 0.6 | $13M | 134k | 98.19 | |
| Pepsi (PEP) | 0.6 | $13M | 139k | 94.46 | |
| PPL Corporation (PPL) | 0.6 | $13M | 398k | 32.95 | |
| Mastercard Cl A (MA) | 0.6 | $13M | 145k | 90.12 | |
| 3M Company (MMM) | 0.6 | $13M | 92k | 141.77 | |
| Qualcomm (QCOM) | 0.6 | $12M | 230k | 53.73 | |
| General Mills (GIS) | 0.6 | $12M | 213k | 56.13 | |
| United Technologies Corporation | 0.6 | $12M | 131k | 88.99 | |
| MetLife (MET) | 0.6 | $12M | 246k | 47.15 | |
| International Business Machines (IBM) | 0.6 | $12M | 80k | 144.97 | |
| Oracle Corporation (ORCL) | 0.6 | $12M | 317k | 36.12 | |
| Goldman Sachs (GS) | 0.6 | $11M | 65k | 173.76 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 431k | 26.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $11M | 85k | 130.40 | |
| Amazon (AMZN) | 0.5 | $11M | 22k | 511.89 | |
| Visa Com Cl A (V) | 0.5 | $11M | 156k | 69.66 | |
| Dow Chemical Company | 0.5 | $11M | 248k | 42.40 | |
| Schlumberger (SLB) | 0.5 | $11M | 152k | 68.97 | |
| Danaher Corporation (DHR) | 0.5 | $10M | 121k | 85.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $10M | 116k | 88.41 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $10M | 201k | 49.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.9M | 168k | 59.20 | |
| UnitedHealth (UNH) | 0.5 | $9.9M | 85k | 116.01 | |
| Automatic Data Processing (ADP) | 0.5 | $9.7M | 121k | 80.36 | |
| Ecolab (ECL) | 0.5 | $9.7M | 89k | 109.72 | |
| Ameriprise Financial (AMP) | 0.5 | $9.6M | 88k | 109.13 | |
| At&t (T) | 0.5 | $9.5M | 292k | 32.64 | |
| Abbvie (ABBV) | 0.5 | $9.3M | 171k | 54.41 | |
| American Express Company (AXP) | 0.4 | $8.8M | 119k | 74.13 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $8.7M | 132k | 66.48 | |
| Celgene Corporation | 0.4 | $8.7M | 81k | 108.17 | |
| E.I. du Pont de Nemours & Company | 0.4 | $8.7M | 181k | 48.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $8.6M | 205k | 41.87 | |
| Chevron Corporation (CVX) | 0.4 | $8.2M | 104k | 79.02 | |
| Medtronic SHS (MDT) | 0.4 | $7.9M | 117k | 67.06 | |
| Verizon Communications (VZ) | 0.4 | $7.8M | 179k | 43.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.6M | 79k | 96.48 | |
| Paccar (PCAR) | 0.4 | $7.6M | 146k | 52.17 | |
| McDonald's Corporation (MCD) | 0.4 | $7.5M | 76k | 98.70 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 0.4 | $7.2M | 182k | 39.59 | |
| Boeing Company (BA) | 0.3 | $7.2M | 55k | 130.95 | |
| Time Warner Com New | 0.3 | $7.1M | 103k | 68.75 | |
| BlackRock | 0.3 | $6.9M | 23k | 297.47 | |
| Franklin Resources (BEN) | 0.3 | $6.5M | 174k | 37.26 | |
| Weyerhaeuser Company (WY) | 0.3 | $6.4M | 236k | 27.34 | |
| ConocoPhillips (COP) | 0.3 | $6.4M | 133k | 47.96 | |
| Chubb Corporation | 0.3 | $6.3M | 52k | 122.65 | |
| Marriott Intl Cl A (MAR) | 0.3 | $6.0M | 89k | 68.20 | |
| Alexion Pharmaceuticals | 0.3 | $6.0M | 38k | 156.39 | |
| CSX Corporation (CSX) | 0.3 | $5.9M | 218k | 26.90 | |
| Twenty First Centy Fox Cl A | 0.3 | $5.8M | 216k | 26.98 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.8M | 88k | 66.15 | |
| Biogen Idec (BIIB) | 0.3 | $5.7M | 20k | 291.81 | |
| NetScout Systems (NTCT) | 0.3 | $5.7M | 162k | 35.37 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $5.7M | 58k | 97.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.6M | 54k | 104.14 | |
| EOG Resources (EOG) | 0.3 | $5.5M | 75k | 72.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.4M | 94k | 56.84 | |
| Coca-Cola Company (KO) | 0.3 | $5.2M | 129k | 40.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.9M | 50k | 98.69 | |
| Travelers Companies (TRV) | 0.2 | $4.8M | 48k | 99.53 | |
| PNC Financial Services (PNC) | 0.2 | $4.7M | 53k | 89.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.4M | 68k | 64.84 | |
| Micron Technology (MU) | 0.2 | $4.2M | 279k | 15.01 | |
| Under Armour Cl A (UAA) | 0.2 | $3.5M | 36k | 96.78 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.5M | 122k | 28.56 | |
| Anthem (ELV) | 0.2 | $3.4M | 24k | 140.00 | |
| Ace SHS | 0.1 | $3.0M | 29k | 103.40 | |
| Public Storage (PSA) | 0.1 | $3.0M | 14k | 212.00 | |
| AvalonBay Communities (AVB) | 0.1 | $2.4M | 14k | 175.13 | |
| Reynolds American | 0.1 | $2.3M | 53k | 44.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 28k | 83.84 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.3M | 31k | 75.25 | |
| Aetna | 0.1 | $2.0M | 18k | 109.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 48k | 39.15 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 47k | 38.97 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 23k | 77.36 | |
| CIGNA Corporation | 0.1 | $1.8M | 13k | 135.02 | |
| Mattel (MAT) | 0.1 | $1.7M | 83k | 21.10 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 101k | 17.12 | |
| Frontier Communications | 0.1 | $1.7M | 356k | 4.76 | |
| Southern Company (SO) | 0.1 | $1.5M | 35k | 44.78 | |
| Seagate Technology SHS | 0.1 | $1.5M | 34k | 44.80 | |
| Ishares Msci Isr Cap Etf (EIS) | 0.1 | $1.4M | 30k | 48.11 | |
| Annaly Capital Management | 0.1 | $1.4M | 143k | 9.89 | |
| American Capital Agency | 0.1 | $1.4M | 74k | 18.73 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 49k | 27.73 | |
| Western Digital (WDC) | 0.1 | $1.3M | 17k | 79.44 | |
| Hewlett-Packard Company | 0.1 | $1.3M | 51k | 25.61 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 9.1k | 142.17 | |
| CenturyLink | 0.1 | $1.3M | 51k | 25.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 109.23 | |
| HCP | 0.1 | $1.3M | 34k | 37.32 | |
| Fiserv (FI) | 0.1 | $1.2M | 14k | 86.61 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $1.2M | 66k | 17.93 | |
| Xerox Corporation | 0.1 | $1.2M | 121k | 9.73 | |
| Gap (GAP) | 0.1 | $1.2M | 41k | 28.50 | |
| Garmin SHS (GRMN) | 0.1 | $1.1M | 32k | 35.94 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 55k | 20.50 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $1.1M | 25k | 44.99 | |
| Crescent Point Energy Trust | 0.1 | $1.1M | 95k | 11.41 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $1.1M | 79k | 13.57 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 35k | 30.64 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 16k | 65.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 25k | 41.45 | |
| Transalta Corp (TAC) | 0.1 | $1.0M | 222k | 4.63 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $1.0M | 22k | 47.48 | |
| Express Scripts Holding | 0.0 | $1.0M | 13k | 80.96 | |
| CenterPoint Energy (CNP) | 0.0 | $985k | 55k | 18.07 | |
| General Motors Company (GM) | 0.0 | $981k | 33k | 30.02 | |
| C.R. Bard | 0.0 | $959k | 5.1k | 186.31 | |
| Entergy Corporation (ETR) | 0.0 | $941k | 14k | 65.21 | |
| Cardinal Health (CAH) | 0.0 | $933k | 12k | 76.82 | |
| Altera Corporation | 0.0 | $915k | 18k | 50.08 | |
| Fossil (FOSL) | 0.0 | $898k | 16k | 55.88 | |
| NetApp (NTAP) | 0.0 | $876k | 30k | 29.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $861k | 14k | 61.47 | |
| Tesoro Corporation | 0.0 | $858k | 8.8k | 97.24 | |
| Verisign (VRSN) | 0.0 | $842k | 12k | 70.56 | |
| New York Community Ban | 0.0 | $834k | 46k | 18.09 | |
| Western Union Company (WU) | 0.0 | $827k | 45k | 18.36 | |
| Bed Bath & Beyond | 0.0 | $815k | 14k | 57.02 | |
| Humana (HUM) | 0.0 | $814k | 4.5k | 179.00 | |
| Baxter International (BAX) | 0.0 | $814k | 25k | 32.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $810k | 28k | 29.33 | |
| National-Oilwell Var | 0.0 | $769k | 20k | 37.65 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $768k | 16k | 49.70 | |
| Ventas (VTR) | 0.0 | $763k | 14k | 56.16 | |
| Abbott Laboratories (ABT) | 0.0 | $763k | 19k | 40.29 | |
| Tyson Foods Cl A (TSN) | 0.0 | $754k | 18k | 43.10 | |
| International Paper Company (IP) | 0.0 | $722k | 19k | 37.79 | |
| Lowe's Companies (LOW) | 0.0 | $713k | 10k | 68.92 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $713k | 21k | 34.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $704k | 16k | 44.87 | |
| Kohl's Corporation (KSS) | 0.0 | $703k | 15k | 46.31 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $697k | 5.9k | 118.16 | |
| Jacobs Engineering | 0.0 | $688k | 18k | 37.43 | |
| Best Buy (BBY) | 0.0 | $682k | 18k | 37.12 | |
| AmerisourceBergen (COR) | 0.0 | $678k | 7.1k | 94.99 | |
| Dr Pepper Snapple | 0.0 | $678k | 8.6k | 79.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $675k | 8.1k | 83.36 | |
| Juniper Networks (JNPR) | 0.0 | $669k | 26k | 25.71 | |
| Kroger (KR) | 0.0 | $661k | 18k | 36.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $650k | 11k | 60.10 | |
| Xl Group SHS | 0.0 | $650k | 18k | 36.32 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $649k | 30k | 21.95 | |
| Mosaic (MOS) | 0.0 | $642k | 21k | 31.11 | |
| L Brands | 0.0 | $637k | 7.1k | 90.13 | |
| Emerson Electric (EMR) | 0.0 | $631k | 14k | 44.17 | |
| Ishares Msci Thi Cap Etf (THD) | 0.0 | $619k | 9.9k | 62.26 | |
| eBay (EBAY) | 0.0 | $606k | 25k | 24.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $603k | 37k | 16.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $597k | 15k | 41.18 | |
| Clorox Company (CLX) | 0.0 | $591k | 5.1k | 115.53 | |
| Broadcom Corp Cl A | 0.0 | $584k | 11k | 51.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $580k | 2.8k | 207.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $576k | 12k | 50.00 | |
| Walgreen Boots Alliance | 0.0 | $574k | 6.9k | 83.10 | |
| Dover Corporation (DOV) | 0.0 | $572k | 10k | 57.18 | |
| Nucor Corporation (NUE) | 0.0 | $566k | 15k | 37.55 | |
| Tegna (TGNA) | 0.0 | $563k | 25k | 22.39 | |
| Electronic Arts (EA) | 0.0 | $562k | 8.3k | 67.75 | |
| Patterson Companies (PDCO) | 0.0 | $561k | 13k | 43.25 | |
| TECO Energy | 0.0 | $560k | 21k | 26.26 | |
| Pitney Bowes (PBI) | 0.0 | $557k | 28k | 19.85 | |
| Scripps Networks Interact In Cl A Com | 0.0 | $537k | 11k | 49.19 | |
| Total System Services | 0.0 | $536k | 12k | 45.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $520k | 2.7k | 192.71 | |
| Kraft Heinz (KHC) | 0.0 | $516k | 7.3k | 70.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $497k | 7.9k | 62.61 | |
| AutoNation (AN) | 0.0 | $494k | 8.5k | 58.18 | |
| Ishares Msci Ch Cap Etf (ECH) | 0.0 | $484k | 15k | 32.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $480k | 7.5k | 64.14 | |
| Prudential Financial (PRU) | 0.0 | $475k | 6.2k | 76.21 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $470k | 27k | 17.69 | |
| Oneok (OKE) | 0.0 | $458k | 14k | 32.20 | |
| Ishares Msci Mex Cap Etf (EWW) | 0.0 | $453k | 8.8k | 51.56 | |
| Eversource Energy (ES) | 0.0 | $451k | 8.9k | 50.62 | |
| Loews Corporation (L) | 0.0 | $442k | 12k | 36.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $437k | 6.5k | 67.08 | |
| Johnson Controls | 0.0 | $428k | 10k | 41.36 | |
| Time Warner Cable | 0.0 | $426k | 2.4k | 179.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $424k | 911.00 | 465.14 | |
| Wec Energy Group (WEC) | 0.0 | $422k | 8.1k | 52.22 | |
| Eaton Corp SHS (ETN) | 0.0 | $416k | 8.1k | 51.30 | |
| Paychex (PAYX) | 0.0 | $415k | 8.7k | 47.71 | |
| Cummins (CMI) | 0.0 | $415k | 3.8k | 108.58 | |
| ConAgra Foods (CAG) | 0.0 | $413k | 10k | 40.51 | |
| Ensco Shs Class A | 0.0 | $409k | 29k | 14.08 | |
| Cintas Corporation (CTAS) | 0.0 | $407k | 4.7k | 85.75 | |
| Ameren Corporation (AEE) | 0.0 | $405k | 9.6k | 42.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $402k | 7.5k | 53.80 | |
| Public Service Enterprise (PEG) | 0.0 | $401k | 9.5k | 42.16 | |
| Assurant (AIZ) | 0.0 | $401k | 5.1k | 79.01 | |
| SanDisk Corporation | 0.0 | $394k | 7.2k | 54.42 | |
| First Solar (FSLR) | 0.0 | $390k | 9.1k | 42.75 | |
| Constellation Brands Cl A (STZ) | 0.0 | $386k | 3.1k | 125.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $386k | 6.1k | 63.31 | |
| T. Rowe Price (TROW) | 0.0 | $385k | 5.5k | 69.50 | |
| People's United Financial | 0.0 | $382k | 24k | 15.73 | |
| Stericycle (SRCL) | 0.0 | $377k | 2.7k | 139.31 | |
| AutoZone (AZO) | 0.0 | $374k | 517.00 | 723.83 | |
| Avago Technologies SHS | 0.0 | $370k | 3.0k | 125.01 | |
| Kellogg Company (K) | 0.0 | $370k | 5.6k | 66.67 | |
| Target Corporation (TGT) | 0.0 | $369k | 4.7k | 78.66 | |
| Henry Schein (HSIC) | 0.0 | $368k | 2.8k | 132.72 | |
| Cme (CME) | 0.0 | $367k | 4.0k | 92.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $366k | 1.6k | 234.99 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $362k | 3.3k | 108.47 | |
| Phillips 66 (PSX) | 0.0 | $358k | 4.7k | 76.84 | |
| General Dynamics Corporation (GD) | 0.0 | $354k | 2.6k | 137.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $351k | 1.4k | 250.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $344k | 22k | 15.81 | |
| Baytex Energy Corp (BTE) | 0.0 | $334k | 105k | 3.19 | |
| Las Vegas Sands (LVS) | 0.0 | $331k | 8.7k | 38.04 | |
| Affiliated Managers (AMG) | 0.0 | $330k | 1.9k | 170.99 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $327k | 1.2k | 273.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $327k | 3.9k | 84.21 | |
| Raytheon Com New | 0.0 | $326k | 3.0k | 109.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $325k | 3.9k | 84.32 | |
| Leggett & Platt (LEG) | 0.0 | $325k | 7.9k | 41.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $324k | 2.1k | 150.94 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $323k | 6.0k | 53.68 | |
| BorgWarner (BWA) | 0.0 | $321k | 7.7k | 41.59 | |
| Discover Financial Services | 0.0 | $318k | 6.1k | 51.99 | |
| PerkinElmer (RVTY) | 0.0 | $317k | 6.9k | 45.96 | |
| Microchip Technology (MCHP) | 0.0 | $316k | 7.3k | 43.09 | |
| Hartford Financial Services (HIG) | 0.0 | $315k | 6.9k | 45.78 | |
| Darden Restaurants (DRI) | 0.0 | $315k | 4.6k | 68.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $314k | 20k | 15.43 | |
| Noble Energy | 0.0 | $313k | 10k | 30.23 | |
| Sealed Air (SEE) | 0.0 | $310k | 6.6k | 46.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $307k | 1.8k | 165.95 | |
| Global X Fds Glbx Msci Colum | 0.0 | $306k | 37k | 8.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $302k | 7.6k | 39.71 | |
| DENTSPLY International | 0.0 | $302k | 6.0k | 50.57 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.0 | $298k | 9.2k | 32.47 | |
| Flowserve Corporation (FLS) | 0.0 | $297k | 7.2k | 41.14 | |
| Mohawk Industries (MHK) | 0.0 | $297k | 1.6k | 181.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $296k | 5.2k | 56.57 | |
| Spectra Energy | 0.0 | $290k | 11k | 26.32 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $288k | 2.3k | 124.81 | |
| Hasbro (HAS) | 0.0 | $288k | 4.0k | 72.14 | |
| Dollar Tree (DLTR) | 0.0 | $288k | 4.3k | 66.66 | |
| Transocean Reg Shs (RIG) | 0.0 | $285k | 22k | 12.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $276k | 1.2k | 222.78 | |
| Owens Ill Com New | 0.0 | $269k | 13k | 20.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $266k | 3.0k | 89.09 | |
| Cbs Corp CL B | 0.0 | $249k | 6.2k | 39.90 | |
| D.R. Horton (DHI) | 0.0 | $237k | 8.1k | 29.36 | |
| Viacom CL B | 0.0 | $237k | 5.5k | 43.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $232k | 2.6k | 89.20 | |
| Quanta Services (PWR) | 0.0 | $229k | 9.4k | 24.21 | |
| Coach | 0.0 | $229k | 7.9k | 28.93 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $224k | 1.7k | 131.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $223k | 3.4k | 64.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $222k | 1.6k | 135.14 | |
| EMC Corporation | 0.0 | $219k | 9.0k | 24.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $214k | 1.5k | 147.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $213k | 4.0k | 53.33 | |
| Fluor Corporation (FLR) | 0.0 | $212k | 5.0k | 42.35 | |
| News Corp Cl A (NWSA) | 0.0 | $206k | 16k | 12.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $192k | 20k | 9.71 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $175k | 38k | 4.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $163k | 10k | 16.07 | |
| Weatherford Intl Ord Shs | 0.0 | $113k | 13k | 8.49 | |
| Seadrill SHS | 0.0 | $96k | 17k | 5.83 | |
| Teck Resources CL B (TECK) | 0.0 | $90k | 19k | 4.76 |
