Swiss Life Asset Management as of March 31, 2016
Portfolio Holdings for Swiss Life Asset Management
Swiss Life Asset Management holds 347 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 28.8 | $682M | 20M | 34.25 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $54M | 646k | 83.59 | |
| Apple (AAPL) | 2.2 | $53M | 481k | 108.99 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 2.1 | $50M | 640k | 78.53 | |
| Johnson & Johnson (JNJ) | 2.1 | $50M | 458k | 108.06 | |
| Microsoft Corporation (MSFT) | 1.8 | $43M | 769k | 55.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $29M | 139k | 205.52 | |
| Procter & Gamble Company (PG) | 1.1 | $26M | 320k | 82.31 | |
| Merck & Co (MRK) | 1.1 | $25M | 481k | 52.84 | |
| General Electric Company | 1.0 | $24M | 773k | 31.51 | |
| Honeywell International (HON) | 1.0 | $23M | 201k | 112.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $22M | 29k | 762.90 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $22M | 274k | 80.58 | |
| Home Depot (HD) | 0.9 | $22M | 164k | 133.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $22M | 29k | 744.95 | |
| Wells Fargo & Company (WFC) | 0.9 | $21M | 442k | 48.36 | |
| Intel Corporation (INTC) | 0.9 | $21M | 652k | 32.31 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 352k | 59.22 | |
| Philip Morris International (PM) | 0.9 | $21M | 210k | 97.99 | |
| Pfizer (PFE) | 0.9 | $20M | 681k | 29.64 | |
| Facebook Cl A (META) | 0.8 | $20M | 173k | 114.10 | |
| Prologis (PLD) | 0.8 | $20M | 446k | 44.18 | |
| American Intl Group Com New (AIG) | 0.8 | $19M | 353k | 54.05 | |
| American Electric Power Company (AEP) | 0.8 | $18M | 276k | 66.40 | |
| Altria (MO) | 0.8 | $18M | 290k | 62.58 | |
| Illinois Tool Works (ITW) | 0.7 | $18M | 173k | 102.44 | |
| At&t (T) | 0.7 | $17M | 430k | 39.17 | |
| Amgen (AMGN) | 0.7 | $16M | 110k | 149.93 | |
| Praxair | 0.7 | $16M | 143k | 114.45 | |
| Qualcomm (QCOM) | 0.7 | $16M | 316k | 51.07 | |
| Simon Property (SPG) | 0.7 | $16M | 77k | 207.69 | |
| Citigroup Com New (C) | 0.7 | $16M | 381k | 41.75 | |
| Us Bancorp Del Com New (USB) | 0.7 | $16M | 390k | 40.59 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $16M | 259k | 61.08 | |
| Disney Walt Com Disney (DIS) | 0.7 | $16M | 157k | 99.31 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $16M | 109k | 141.59 | |
| Bank of America Corporation (BAC) | 0.6 | $15M | 1.1M | 13.52 | |
| 3M Company (MMM) | 0.6 | $15M | 92k | 166.63 | |
| PPL Corporation (PPL) | 0.6 | $15M | 396k | 38.02 | |
| Nike CL B (NKE) | 0.6 | $15M | 242k | 61.47 | |
| Becton, Dickinson and (BDX) | 0.6 | $14M | 94k | 151.82 | |
| Gilead Sciences (GILD) | 0.6 | $14M | 151k | 91.86 | |
| International Business Machines (IBM) | 0.6 | $14M | 91k | 151.26 | |
| Mastercard Cl A (MA) | 0.6 | $14M | 145k | 94.50 | |
| Oracle Corporation (ORCL) | 0.6 | $13M | 326k | 40.91 | |
| Pepsi (PEP) | 0.6 | $13M | 130k | 102.48 | |
| United Technologies Corporation | 0.5 | $13M | 130k | 100.10 | |
| Verizon Communications (VZ) | 0.5 | $13M | 239k | 54.08 | |
| General Mills (GIS) | 0.5 | $13M | 203k | 63.35 | |
| Amazon (AMZN) | 0.5 | $13M | 22k | 593.64 | |
| Dow Chemical Company | 0.5 | $12M | 243k | 50.80 | |
| MetLife (MET) | 0.5 | $12M | 280k | 43.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | 86k | 141.88 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $12M | 201k | 57.42 | |
| Danaher Corporation (DHR) | 0.5 | $12M | 121k | 94.86 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 402k | 28.43 | |
| Visa Com Cl A (V) | 0.5 | $11M | 148k | 76.48 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 90k | 125.52 | |
| Union Pacific Corporation (UNP) | 0.5 | $11M | 141k | 79.55 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 121k | 89.71 | |
| E.I. du Pont de Nemours & Company | 0.4 | $11M | 166k | 63.32 | |
| Goldman Sachs (GS) | 0.4 | $11M | 67k | 156.98 | |
| UnitedHealth (UNH) | 0.4 | $10M | 80k | 128.90 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $10M | 122k | 83.43 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 0.4 | $10M | 228k | 43.93 | |
| Ecolab (ECL) | 0.4 | $9.9M | 89k | 111.52 | |
| Chevron Corporation (CVX) | 0.4 | $9.7M | 102k | 95.40 | |
| Schlumberger (SLB) | 0.4 | $9.6M | 130k | 74.35 | |
| Paccar (PCAR) | 0.4 | $9.4M | 173k | 54.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.4M | 147k | 63.88 | |
| Abbvie (ABBV) | 0.4 | $8.9M | 156k | 57.12 | |
| American Express Company (AXP) | 0.4 | $8.7M | 141k | 61.40 | |
| Medtronic SHS (MDT) | 0.4 | $8.7M | 116k | 75.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $8.5M | 212k | 40.12 | |
| Celgene Corporation | 0.3 | $8.1M | 81k | 100.09 | |
| Time Warner Com New | 0.3 | $8.0M | 110k | 72.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.0M | 77k | 103.73 | |
| BlackRock | 0.3 | $7.9M | 23k | 340.57 | |
| Ameriprise Financial (AMP) | 0.3 | $7.9M | 85k | 94.01 | |
| Boeing Company (BA) | 0.3 | $7.7M | 61k | 126.78 | |
| Franklin Resources (BEN) | 0.3 | $7.4M | 189k | 39.05 | |
| Weyerhaeuser Company (WY) | 0.3 | $7.1M | 229k | 30.98 | |
| Chubb (CB) | 0.3 | $6.8M | 57k | 119.15 | |
| Twenty First Centy Fox Cl A | 0.3 | $6.7M | 242k | 27.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.5M | 95k | 68.43 | |
| Biogen Idec (BIIB) | 0.3 | $6.4M | 25k | 260.32 | |
| Travelers Companies (TRV) | 0.3 | $6.4M | 55k | 116.71 | |
| CSX Corporation (CSX) | 0.3 | $6.3M | 246k | 25.75 | |
| Coca-Cola Company (KO) | 0.3 | $6.2M | 134k | 46.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.2M | 90k | 68.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.0M | 101k | 59.70 | |
| Marriott Intl Cl A (MAR) | 0.3 | $6.0M | 84k | 71.18 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $5.7M | 52k | 111.08 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.5M | 52k | 105.47 | |
| EOG Resources (EOG) | 0.2 | $5.3M | 74k | 72.58 | |
| Alexion Pharmaceuticals | 0.2 | $5.3M | 38k | 139.22 | |
| ConocoPhillips (COP) | 0.2 | $5.3M | 131k | 40.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.7M | 59k | 79.49 | |
| PNC Financial Services (PNC) | 0.2 | $4.4M | 53k | 84.57 | |
| Micron Technology (MU) | 0.2 | $3.9M | 371k | 10.47 | |
| SYSCO Corporation (SYY) | 0.2 | $3.6M | 76k | 46.73 | |
| AGL Resources | 0.1 | $3.3M | 50k | 65.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 14k | 221.50 | |
| Time Warner Cable | 0.1 | $3.1M | 15k | 204.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | 112k | 28.02 | |
| Coca-cola Enterprises | 0.1 | $3.0M | 59k | 50.74 | |
| Under Armour Cl A (UAA) | 0.1 | $2.9M | 34k | 84.83 | |
| Anthem (ELV) | 0.1 | $2.8M | 20k | 138.99 | |
| Dollar General (DG) | 0.1 | $2.8M | 33k | 85.60 | |
| General Motors Company (GM) | 0.1 | $2.7M | 87k | 31.39 | |
| Edison International (EIX) | 0.1 | $2.7M | 38k | 71.89 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 40k | 67.37 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 16k | 157.25 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 65k | 35.14 | |
| Macy's (M) | 0.1 | $2.2M | 50k | 44.09 | |
| Axis Capital Holdings SHS (AXS) | 0.1 | $2.2M | 40k | 55.46 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.2M | 33k | 66.66 | |
| Everest Re Group (EG) | 0.1 | $2.2M | 11k | 197.43 | |
| Cummins (CMI) | 0.1 | $2.2M | 20k | 109.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 58k | 36.83 | |
| Western Digital (WDC) | 0.1 | $2.1M | 45k | 47.24 | |
| Reynolds American | 0.1 | $2.1M | 41k | 50.31 | |
| CIGNA Corporation | 0.1 | $2.1M | 15k | 137.24 | |
| NetApp (NTAP) | 0.1 | $2.1M | 75k | 27.29 | |
| Whole Foods Market | 0.1 | $2.0M | 66k | 31.11 | |
| Bed Bath & Beyond | 0.1 | $2.0M | 41k | 49.64 | |
| Express Scripts Holding | 0.1 | $2.0M | 29k | 68.69 | |
| Gap (GAP) | 0.1 | $2.0M | 67k | 29.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.0M | 16k | 119.83 | |
| Hp (HPQ) | 0.1 | $1.9M | 154k | 12.32 | |
| Bce Com New (BCE) | 0.1 | $1.9M | 41k | 45.70 | |
| Realty Income (O) | 0.1 | $1.9M | 30k | 62.51 | |
| National-Oilwell Var | 0.1 | $1.8M | 59k | 31.06 | |
| Aetna | 0.1 | $1.8M | 16k | 112.35 | |
| Entergy Corporation (ETR) | 0.1 | $1.8M | 23k | 79.18 | |
| International Paper Company (IP) | 0.1 | $1.8M | 44k | 41.04 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 22k | 81.95 | |
| Seagate Technology SHS | 0.1 | $1.8M | 52k | 34.45 | |
| ResMed (RMD) | 0.1 | $1.7M | 30k | 57.82 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.7M | 24k | 71.10 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $1.7M | 127k | 13.50 | |
| Kellogg Company (K) | 0.1 | $1.7M | 22k | 76.55 | |
| Hldgs (UAL) | 0.1 | $1.7M | 28k | 59.86 | |
| Rogers Communications CL B (RCI) | 0.1 | $1.7M | 42k | 40.07 | |
| Ishares Msci Isr Cap Etf (EIS) | 0.1 | $1.7M | 35k | 47.74 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | 25k | 65.36 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 21k | 76.52 | |
| Southern Company (SO) | 0.1 | $1.6M | 30k | 51.66 | |
| Lam Research Corporation | 0.1 | $1.5M | 19k | 82.60 | |
| Republic Services (RSG) | 0.1 | $1.5M | 32k | 47.65 | |
| TECO Energy | 0.1 | $1.5M | 54k | 27.53 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.1 | $1.5M | 45k | 33.00 | |
| Gamestop Corp Cl A (GME) | 0.1 | $1.5M | 46k | 31.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 42k | 34.58 | |
| Mallinckrodt Pub SHS | 0.1 | $1.4M | 24k | 61.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 2.4k | 601.05 | |
| Urban Outfitters (URBN) | 0.1 | $1.4M | 42k | 33.09 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 33k | 41.82 | |
| Cameron International Corporation | 0.1 | $1.3M | 20k | 67.05 | |
| Staples | 0.1 | $1.3M | 117k | 11.03 | |
| Fiserv (FI) | 0.1 | $1.2M | 12k | 102.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 34k | 36.31 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 27k | 46.61 | |
| Unum (UNM) | 0.1 | $1.2M | 38k | 30.92 | |
| Hasbro (HAS) | 0.0 | $1.2M | 15k | 80.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 16k | 72.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 4.3k | 273.66 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 28k | 42.44 | |
| Best Buy (BBY) | 0.0 | $1.2M | 36k | 32.44 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $1.2M | 25k | 46.23 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 18k | 63.79 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 25k | 46.08 | |
| Dr Pepper Snapple | 0.0 | $1.1M | 13k | 89.42 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 53.70 | |
| Nordstrom | 0.0 | $1.1M | 20k | 57.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 6.3k | 180.34 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 24k | 46.58 | |
| Teradata Corporation (TDC) | 0.0 | $1.1M | 43k | 26.24 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $1.1M | 42k | 26.30 | |
| Pvh Corporation (PVH) | 0.0 | $1.1M | 11k | 99.06 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $1.1M | 22k | 49.19 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 10k | 105.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0M | 14k | 72.81 | |
| Oneok (OKE) | 0.0 | $1.0M | 34k | 29.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 26k | 39.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 15k | 66.38 | |
| Viacom CL B | 0.0 | $1.0M | 24k | 41.28 | |
| Principal Financial (PFG) | 0.0 | $1.0M | 26k | 39.45 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 14k | 72.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $994k | 27k | 37.18 | |
| Jacobs Engineering | 0.0 | $988k | 23k | 43.55 | |
| Masco Corporation (MAS) | 0.0 | $959k | 31k | 31.45 | |
| ConAgra Foods (CAG) | 0.0 | $958k | 22k | 44.62 | |
| Wyndham Worldwide Corporation | 0.0 | $948k | 12k | 76.43 | |
| SCANA Corporation | 0.0 | $941k | 13k | 70.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $940k | 15k | 62.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $924k | 13k | 72.01 | |
| Michael Kors Hldgs SHS | 0.0 | $920k | 16k | 56.96 | |
| Harley-Davidson (HOG) | 0.0 | $910k | 18k | 51.33 | |
| Williams Companies (WMB) | 0.0 | $903k | 56k | 16.05 | |
| Darden Restaurants (DRI) | 0.0 | $896k | 14k | 66.30 | |
| Macerich Company (MAC) | 0.0 | $894k | 11k | 79.24 | |
| Emerson Electric (EMR) | 0.0 | $890k | 16k | 54.38 | |
| St. Jude Medical | 0.0 | $883k | 16k | 55.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $873k | 6.5k | 134.51 | |
| BorgWarner (BWA) | 0.0 | $868k | 23k | 38.40 | |
| Varian Medical Systems | 0.0 | $853k | 11k | 80.02 | |
| Public Service Enterprise (PEG) | 0.0 | $844k | 18k | 47.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $837k | 17k | 48.68 | |
| Las Vegas Sands (LVS) | 0.0 | $826k | 16k | 51.61 | |
| T. Rowe Price (TROW) | 0.0 | $825k | 11k | 73.46 | |
| Verisign (VRSN) | 0.0 | $824k | 9.3k | 88.54 | |
| CenterPoint Energy (CNP) | 0.0 | $810k | 39k | 20.89 | |
| Henry Schein (HSIC) | 0.0 | $800k | 4.6k | 172.63 | |
| Vareit, Inc reits | 0.0 | $765k | 86k | 8.86 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $757k | 44k | 17.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $743k | 23k | 32.98 | |
| Ishares Msci Thi Cap Etf (THD) | 0.0 | $742k | 11k | 67.39 | |
| Discover Financial Services | 0.0 | $733k | 14k | 50.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $728k | 9.7k | 75.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $723k | 20k | 35.63 | |
| Plains Gp Hldgs Shs A Rep Ltpn | 0.0 | $705k | 81k | 8.68 | |
| Frontier Communications | 0.0 | $705k | 126k | 5.58 | |
| Quanta Services (PWR) | 0.0 | $682k | 30k | 22.56 | |
| AutoZone (AZO) | 0.0 | $682k | 856.00 | 796.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $680k | 12k | 56.20 | |
| Walgreen Boots Alliance | 0.0 | $680k | 8.1k | 84.24 | |
| Target Corporation (TGT) | 0.0 | $676k | 8.2k | 82.28 | |
| Ensco Shs Class A | 0.0 | $667k | 64k | 10.37 | |
| Crown Holdings (CCK) | 0.0 | $663k | 13k | 49.59 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $661k | 18k | 36.65 | |
| TJX Companies (TJX) | 0.0 | $659k | 8.4k | 78.35 | |
| HCP | 0.0 | $656k | 20k | 32.54 | |
| Abbott Laboratories (ABT) | 0.0 | $652k | 16k | 41.83 | |
| Caterpillar (CAT) | 0.0 | $635k | 8.3k | 76.44 | |
| FMC Technologies | 0.0 | $631k | 23k | 27.36 | |
| Mattel (MAT) | 0.0 | $628k | 19k | 33.62 | |
| Ishares Msci Mex Cap Etf (EWW) | 0.0 | $599k | 11k | 53.70 | |
| L Brands | 0.0 | $597k | 6.8k | 87.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $593k | 15k | 39.85 | |
| CenturyLink | 0.0 | $591k | 19k | 31.92 | |
| Cme (CME) | 0.0 | $590k | 6.1k | 95.93 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $583k | 6.1k | 96.26 | |
| American Capital Agency | 0.0 | $582k | 31k | 18.61 | |
| AutoNation (AN) | 0.0 | $582k | 13k | 46.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $580k | 7.7k | 74.93 | |
| Annaly Capital Management | 0.0 | $580k | 57k | 10.25 | |
| Western Union Company (WU) | 0.0 | $577k | 30k | 19.29 | |
| Legg Mason | 0.0 | $576k | 17k | 34.68 | |
| Airgas | 0.0 | $572k | 4.0k | 141.64 | |
| Chesapeake Energy Corporation | 0.0 | $571k | 139k | 4.11 | |
| Ishares Msci Ch Cap Etf (ECH) | 0.0 | $566k | 15k | 36.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $558k | 2.7k | 206.65 | |
| Public Storage (PSA) | 0.0 | $552k | 2.0k | 275.83 | |
| Cbre Group Cl A (CBRE) | 0.0 | $552k | 19k | 28.82 | |
| General Dynamics Corporation (GD) | 0.0 | $549k | 4.2k | 131.37 | |
| Capital One Financial (COF) | 0.0 | $546k | 7.9k | 69.31 | |
| Cerner Corporation | 0.0 | $545k | 10k | 52.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $541k | 7.6k | 71.45 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $536k | 5.6k | 96.18 | |
| Transocean Reg Shs (RIG) | 0.0 | $536k | 59k | 9.14 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $531k | 23k | 23.56 | |
| Marvell Technology Group Ord | 0.0 | $529k | 51k | 10.31 | |
| Edwards Lifesciences (EW) | 0.0 | $524k | 5.9k | 88.21 | |
| NiSource (NI) | 0.0 | $520k | 22k | 23.56 | |
| Tegna (TGNA) | 0.0 | $514k | 22k | 23.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $512k | 5.2k | 99.48 | |
| Xerox Corporation | 0.0 | $509k | 46k | 11.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $503k | 7.0k | 72.23 | |
| Manpower (MAN) | 0.0 | $488k | 6.0k | 81.42 | |
| Mosaic (MOS) | 0.0 | $480k | 18k | 27.00 | |
| Deere & Company (DE) | 0.0 | $470k | 6.1k | 76.99 | |
| Electronic Arts (EA) | 0.0 | $467k | 7.1k | 66.11 | |
| Global Payments (GPN) | 0.0 | $466k | 7.1k | 65.30 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $461k | 8.7k | 53.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $459k | 2.3k | 197.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $457k | 17k | 27.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $450k | 13k | 36.08 | |
| Key (KEY) | 0.0 | $449k | 41k | 11.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $448k | 7.4k | 60.79 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $444k | 3.8k | 117.13 | |
| Rite Aid Corporation | 0.0 | $442k | 54k | 8.15 | |
| Activision Blizzard | 0.0 | $437k | 13k | 33.84 | |
| Cibc Cad (CM) | 0.0 | $432k | 5.8k | 74.91 | |
| Assurant (AIZ) | 0.0 | $429k | 5.6k | 77.15 | |
| Phillips 66 (PSX) | 0.0 | $424k | 4.9k | 86.59 | |
| Westrock (WRK) | 0.0 | $409k | 11k | 39.03 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $407k | 12k | 33.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $404k | 1.8k | 220.00 | |
| Cintas Corporation (CTAS) | 0.0 | $403k | 4.5k | 89.81 | |
| Kroger (KR) | 0.0 | $401k | 11k | 38.25 | |
| Ca | 0.0 | $390k | 13k | 30.79 | |
| Pitney Bowes (PBI) | 0.0 | $390k | 18k | 21.54 | |
| Global X Fds Glbx Msci Colum | 0.0 | $386k | 42k | 9.10 | |
| Polaris Industries (PII) | 0.0 | $384k | 3.9k | 98.48 | |
| Te Connectivity Reg Shs | 0.0 | $378k | 6.1k | 61.92 | |
| Dun & Bradstreet Corporation | 0.0 | $366k | 3.6k | 103.08 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $360k | 7.8k | 46.30 | |
| Murphy Oil Corporation (MUR) | 0.0 | $359k | 14k | 25.19 | |
| Bk Nova Cad (BNS) | 0.0 | $352k | 7.2k | 49.01 | |
| Fifth Third Ban (FITB) | 0.0 | $344k | 21k | 16.69 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $341k | 12k | 28.93 | |
| Spectra Energy | 0.0 | $340k | 11k | 30.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $329k | 7.6k | 43.24 | |
| Norfolk Southern (NSC) | 0.0 | $324k | 3.9k | 83.25 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $323k | 7.5k | 43.03 | |
| Voya Financial (VOYA) | 0.0 | $323k | 11k | 29.77 | |
| Constellation Brands Cl A (STZ) | 0.0 | $322k | 2.1k | 151.09 | |
| Corning Incorporated (GLW) | 0.0 | $319k | 15k | 20.89 | |
| AmerisourceBergen (COR) | 0.0 | $317k | 3.7k | 86.55 | |
| BE Aerospace | 0.0 | $316k | 6.9k | 46.12 | |
| Harman International Industries | 0.0 | $316k | 3.5k | 89.04 | |
| Agrium | 0.0 | $316k | 3.6k | 88.54 | |
| Vermilion Energy (VET) | 0.0 | $303k | 10k | 29.35 | |
| Extra Space Storage (EXR) | 0.0 | $299k | 3.2k | 93.46 | |
| Dover Corporation (DOV) | 0.0 | $297k | 4.6k | 64.33 | |
| PG&E Corporation (PCG) | 0.0 | $294k | 4.9k | 59.72 | |
| Dick's Sporting Goods (DKS) | 0.0 | $289k | 6.2k | 46.75 | |
| Diamond Offshore Drilling | 0.0 | $288k | 13k | 21.73 | |
| Scripps Networks Interact In Cl A Com | 0.0 | $286k | 4.4k | 65.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $286k | 4.4k | 65.17 | |
| Hilton Worlwide Hldgs | 0.0 | $286k | 13k | 22.52 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $281k | 851.00 | 330.71 | |
| United Rentals (URI) | 0.0 | $280k | 4.5k | 62.19 | |
| News Corp CL B (NWS) | 0.0 | $278k | 21k | 13.25 | |
| Mead Johnson Nutrition | 0.0 | $277k | 3.3k | 84.97 | |
| Leucadia National | 0.0 | $269k | 17k | 16.17 | |
| News Corp Cl A (NWSA) | 0.0 | $262k | 21k | 12.77 | |
| Zions Bancorporation (ZION) | 0.0 | $255k | 11k | 24.21 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $254k | 3.4k | 74.23 | |
| Flowserve Corporation (FLS) | 0.0 | $239k | 5.4k | 44.41 | |
| Delphi Automotive SHS | 0.0 | $234k | 3.1k | 75.02 | |
| Southwestern Energy Company | 0.0 | $234k | 29k | 8.07 | |
| Endo Intl SHS | 0.0 | $232k | 8.3k | 28.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $232k | 2.7k | 85.47 | |
| Citizens Financial (CFG) | 0.0 | $230k | 11k | 20.95 | |
| F M C Corp Com New (FMC) | 0.0 | $227k | 5.6k | 40.37 | |
| C.R. Bard | 0.0 | $223k | 1.1k | 202.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $223k | 20k | 11.14 | |
| Netflix (NFLX) | 0.0 | $213k | 2.1k | 102.23 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $213k | 4.0k | 53.41 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.7k | 126.06 | |
| Regions Financial Corporation (RF) | 0.0 | $209k | 27k | 7.85 | |
| Nrg Energy Com New (NRG) | 0.0 | $186k | 14k | 13.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $184k | 18k | 10.34 | |
| CONSOL Energy | 0.0 | $183k | 16k | 11.29 | |
| Navient Corporation equity (NAVI) | 0.0 | $178k | 15k | 11.97 |