Swiss Life Asset Management

Swiss Life Asset Management as of Sept. 30, 2016

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 408 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 32.4 $951M 25M 37.45
Exxon Mobil Corporation (XOM) 2.0 $60M 689k 87.27
Johnson & Johnson (JNJ) 2.0 $58M 493k 118.12
Apple (AAPL) 1.9 $56M 495k 113.05
Microsoft Corporation (MSFT) 1.6 $48M 835k 57.60
Procter & Gamble Company (PG) 1.3 $37M 417k 89.73
Merck & Co (MRK) 1.1 $31M 502k 62.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $31M 145k 215.73
Alphabet Cap Stk Cl A (GOOGL) 1.0 $31M 38k 804.06
Facebook Cl A (META) 0.9 $27M 211k 128.28
Pfizer (PFE) 0.9 $26M 772k 33.87
Prologis (PLD) 0.9 $25M 468k 53.53
Amazon (AMZN) 0.8 $25M 29k 837.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $25M 32k 777.14
Duke Energy Corp Com New (DUK) 0.8 $25M 306k 80.02
Honeywell International (HON) 0.8 $24M 203k 116.59
JPMorgan Chase & Co. (JPM) 0.8 $24M 355k 66.59
Intel Corporation (INTC) 0.8 $24M 623k 37.72
General Electric Company 0.8 $23M 773k 29.62
At&t (T) 0.8 $23M 561k 40.57
Home Depot (HD) 0.8 $23M 177k 128.65
Illinois Tool Works (ITW) 0.8 $23M 190k 119.82
Philip Morris International (PM) 0.8 $23M 231k 97.19
Qualcomm (QCOM) 0.7 $22M 317k 68.44
Citigroup Com New (C) 0.7 $22M 455k 47.23
3M Company (MMM) 0.7 $22M 122k 176.18
Altria (MO) 0.7 $21M 338k 63.21
American Intl Group Com New (AIG) 0.7 $21M 353k 59.34
Becton, Dickinson and (BDX) 0.7 $21M 115k 179.67
Wells Fargo & Company (WFC) 0.7 $20M 462k 44.28
Amgen (AMGN) 0.7 $20M 117k 166.79
International Business Machines (IBM) 0.6 $19M 119k 158.80
Bank of America Corporation (BAC) 0.6 $18M 1.2M 15.65
Pepsi (PEP) 0.6 $18M 165k 108.74
American Electric Power Company (AEP) 0.6 $18M 279k 64.21
Thermo Fisher Scientific (TMO) 0.6 $18M 112k 159.06
Simon Property (SPG) 0.6 $18M 85k 206.96
Cisco Systems (CSCO) 0.6 $17M 547k 31.69
Praxair 0.6 $17M 143k 120.83
Coca-Cola Company (KO) 0.6 $17M 406k 42.28
Comcast Corp Cl A (CMCSA) 0.6 $17M 259k 66.34
UnitedHealth (UNH) 0.6 $17M 122k 139.95
Texas Instruments Incorporated (TXN) 0.6 $17M 240k 70.17
Us Bancorp Del Com New (USB) 0.6 $16M 382k 42.89
Mastercard Incorporated Cl A (MA) 0.6 $16M 160k 101.74
Dow Chemical Company 0.5 $16M 309k 51.82
Chevron Corporation (CVX) 0.5 $16M 153k 102.92
Disney Walt Com Disney (DIS) 0.5 $15M 166k 92.85
Medtronic SHS (MDT) 0.5 $15M 178k 86.38
Verizon Communications (VZ) 0.5 $15M 293k 51.95
PPL Corporation (PPL) 0.5 $15M 431k 34.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 101k 144.43
Gilead Sciences (GILD) 0.5 $15M 183k 79.11
Visa Com Cl A (V) 0.5 $14M 167k 82.68
Abbvie (ABBV) 0.5 $14M 214k 63.01
General Mills (GIS) 0.5 $13M 207k 63.87
Danaher Corporation (DHR) 0.4 $13M 165k 78.37
E.I. du Pont de Nemours & Company 0.4 $13M 188k 66.96
Marriott Intl Cl A (MAR) 0.4 $13M 187k 67.32
Nike CL B (NKE) 0.4 $13M 238k 52.65
Oracle Corporation (ORCL) 0.4 $13M 317k 39.28
Ecolab (ECL) 0.4 $12M 102k 121.68
Automatic Data Processing (ADP) 0.4 $12M 139k 88.17
Ishares Tr Min Vol Usa Etf (USMV) 0.4 $12M 255k 45.32
United Parcel Service CL B (UPS) 0.4 $12M 106k 109.29
McDonald's Corporation (MCD) 0.4 $11M 91k 115.26
Wal-Mart Stores (WMT) 0.3 $10M 141k 72.09
CVS Caremark Corporation (CVS) 0.3 $9.6M 108k 88.98
Celgene Corporation 0.3 $9.0M 87k 104.51
Mondelez Intl Cl A (MDLZ) 0.3 $9.0M 205k 43.90
Union Pacific Corporation (UNP) 0.3 $9.0M 92k 97.53
Chubb (CB) 0.3 $8.8M 70k 125.59
United Technologies Corporation 0.3 $8.8M 86k 101.60
American Express Company (AXP) 0.3 $8.6M 135k 64.03
Ameriprise Financial (AMP) 0.3 $8.6M 86k 99.74
BlackRock 0.3 $8.5M 23k 362.46
Time Warner Com New 0.3 $8.1M 102k 79.61
Bristol Myers Squibb (BMY) 0.3 $7.9M 147k 53.92
Travelers Companies (TRV) 0.3 $7.8M 68k 114.48
EOG Resources (EOG) 0.3 $7.7M 80k 96.69
Schlumberger (SLB) 0.3 $7.7M 98k 78.64
CSX Corporation (CSX) 0.3 $7.6M 249k 30.50
Boeing Company (BA) 0.3 $7.6M 58k 131.73
Goldman Sachs (GS) 0.3 $7.5M 46k 161.27
Starbucks Corporation (SBUX) 0.2 $7.2M 134k 54.09
MetLife (MET) 0.2 $7.0M 157k 44.43
Occidental Petroleum Corporation (OXY) 0.2 $6.7M 92k 72.92
Paccar (PCAR) 0.2 $6.7M 114k 58.78
Parker-Hannifin Corporation (PH) 0.2 $6.5M 52k 125.53
Allstate Corporation (ALL) 0.2 $6.5M 94k 69.09
Franklin Resources (BEN) 0.2 $6.4M 179k 35.57
ConocoPhillips (COP) 0.2 $5.6M 128k 43.47
Micron Technology (MU) 0.2 $5.2M 292k 17.78
PNC Financial Services (PNC) 0.2 $4.7M 53k 90.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.7M 54k 87.21
Intuitive Surgical Com New (ISRG) 0.2 $4.7M 6.5k 724.43
Tyson Foods Cl A (TSN) 0.2 $4.6M 62k 74.65
Weyerhaeuser Company (WY) 0.2 $4.5M 142k 31.94
Biogen Idec (BIIB) 0.2 $4.5M 14k 313.01
Twenty First Centy Fox Cl A 0.1 $4.3M 177k 24.22
Southern Company (SO) 0.1 $4.2M 82k 51.22
General Motors Company (GM) 0.1 $4.2M 132k 31.74
Charles Schwab Corporation (SCHW) 0.1 $4.1M 130k 31.57
Northrop Grumman Corporation (NOC) 0.1 $3.9M 18k 213.59
Aetna 0.1 $3.6M 31k 115.37
Reynolds American 0.1 $3.6M 76k 47.03
Western Union Company (WU) 0.1 $3.6M 172k 20.80
AmerisourceBergen (COR) 0.1 $3.5M 44k 80.75
Waste Management (WM) 0.1 $3.5M 55k 63.67
Arch Cap Group Ord (ACGL) 0.1 $3.3M 42k 79.17
Hp (HPQ) 0.1 $3.2M 209k 15.52
Anthem (ELV) 0.1 $3.2M 26k 125.27
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $3.2M 266k 12.06
Wec Energy Group (WEC) 0.1 $3.2M 53k 59.83
SYSCO Corporation (SYY) 0.1 $3.1M 64k 48.96
CenturyLink 0.1 $3.1M 113k 27.42
Fortive (FTV) 0.1 $3.1M 61k 50.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.1M 25k 120.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 79k 37.53
Expeditors International of Washington (EXPD) 0.1 $2.9M 57k 51.49
Prudential Financial (PRU) 0.1 $2.9M 36k 81.64
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 34k 84.60
AFLAC Incorporated (AFL) 0.1 $2.9M 40k 71.85
Lam Research Corporation 0.1 $2.9M 31k 94.64
C H Robinson Worldwide Com New (CHRW) 0.1 $2.9M 41k 70.38
Corning Incorporated (GLW) 0.1 $2.8M 117k 23.64
Intuit (INTU) 0.1 $2.6M 24k 109.73
Paychex (PAYX) 0.1 $2.6M 45k 57.76
McKesson Corporation (MCK) 0.1 $2.6M 15k 166.69
Bce Com New (BCE) 0.1 $2.5M 53k 46.08
Linear Technology Corporation 0.1 $2.4M 40k 59.28
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 60k 39.88
Eli Lilly & Co. (LLY) 0.1 $2.3M 29k 80.05
International Paper Company (IP) 0.1 $2.3M 48k 47.94
Amphenol Corp Cl A (APH) 0.1 $2.3M 35k 64.85
Consolidated Edison (ED) 0.1 $2.3M 30k 75.23
Raytheon Com New 0.1 $2.2M 17k 135.97
Republic Services (RSG) 0.1 $2.2M 44k 50.37
Express Scripts Holding 0.1 $2.2M 31k 70.51
Rogers Communications CL B (RCI) 0.1 $2.2M 52k 42.33
Interval Leisure 0.1 $2.1M 125k 17.17
Dominion Resources (D) 0.1 $2.1M 29k 74.08
Target Corporation (TGT) 0.1 $2.1M 31k 68.67
Spectra Energy 0.1 $2.1M 49k 42.71
Tesoro Corporation 0.1 $2.0M 26k 79.49
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 88k 22.75
eBay (EBAY) 0.1 $2.0M 60k 32.89
NetApp (NTAP) 0.1 $2.0M 55k 35.82
Symantec Corporation 0.1 $1.9M 77k 25.09
Principal Financial (PFG) 0.1 $1.9M 38k 51.49
Jacobs Engineering 0.1 $1.9M 37k 51.71
Essex Property Trust (ESS) 0.1 $1.9M 8.6k 222.12
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 37k 50.75
Alleghany Corporation 0.1 $1.9M 3.6k 523.64
Unum (UNM) 0.1 $1.9M 53k 35.27
Costco Wholesale Corporation (COST) 0.1 $1.8M 12k 152.19
Varian Medical Systems 0.1 $1.8M 18k 99.52
Under Armour CL C (UA) 0.1 $1.8M 52k 33.83
Bed Bath & Beyond 0.1 $1.8M 41k 43.10
Annaly Capital Management 0.1 $1.7M 165k 10.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 14k 122.17
Ishares Msci Isr Cap Etf (EIS) 0.1 $1.7M 35k 47.98
Everest Re Group (EG) 0.1 $1.7M 8.8k 189.66
Xilinx 0.1 $1.7M 31k 54.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M 17k 99.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 42k 39.35
Eversource Energy (ES) 0.1 $1.6M 30k 54.09
Stryker Corporation (SYK) 0.1 $1.6M 14k 116.10
AvalonBay Communities (AVB) 0.1 $1.6M 9.2k 177.37
C.R. Bard 0.1 $1.6M 7.2k 223.69
Public Storage (PSA) 0.1 $1.6M 7.2k 222.55
Crown Castle Intl (CCI) 0.1 $1.6M 17k 93.96
Kroger (KR) 0.1 $1.6M 54k 29.65
Clorox Company (CLX) 0.1 $1.6M 13k 124.93
Alaska Air (ALK) 0.1 $1.6M 24k 65.85
O'reilly Automotive (ORLY) 0.1 $1.6M 5.6k 279.38
Xerox Corporation 0.1 $1.5M 151k 10.13
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 20k 75.29
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 22k 69.64
Ishares Tr Core Msci Pac (IPAC) 0.1 $1.5M 30k 50.80
Robert Half International (RHI) 0.1 $1.5M 40k 37.84
Under Armour Cl A (UAA) 0.1 $1.5M 38k 38.68
Sempra Energy (SRE) 0.0 $1.5M 14k 106.91
Gap (GAP) 0.0 $1.4M 65k 22.22
Dr Pepper Snapple 0.0 $1.4M 16k 91.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 18k 80.59
Waste Connections (WCN) 0.0 $1.4M 19k 74.50
Lockheed Martin Corporation (LMT) 0.0 $1.4M 5.8k 239.60
PG&E Corporation (PCG) 0.0 $1.4M 23k 61.15
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 18k 75.83
Markel Corporation (MKL) 0.0 $1.4M 1.5k 926.33
Barrick Gold Corp 0.0 $1.4M 78k 17.67
Mattel (MAT) 0.0 $1.4M 45k 30.25
Manpower (MAN) 0.0 $1.3M 18k 72.16
HCP 0.0 $1.3M 34k 37.92
Macy's (M) 0.0 $1.3M 35k 37.00
Henry Schein (HSIC) 0.0 $1.3M 7.9k 162.66
American Capital Agency 0.0 $1.3M 66k 19.52
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.3M 8.2k 153.54
Seagate Technology SHS 0.0 $1.3M 33k 38.53
Leucadia National 0.0 $1.3M 66k 19.01
Nielsen Hldgs Shs Eur 0.0 $1.2M 23k 53.48
Lear Corp Com New (LEA) 0.0 $1.2M 10k 121.15
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.8k 126.07
Fiserv (FISV) 0.0 $1.2M 12k 99.29
Fifth Third Ban (FITB) 0.0 $1.2M 60k 20.41
Nordstrom 0.0 $1.2M 24k 51.82
Aon Shs Cl A 0.0 $1.2M 11k 112.32
Edison International (EIX) 0.0 $1.2M 16k 72.23
Valero Energy Corporation (VLO) 0.0 $1.2M 22k 53.00
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 11k 108.48
Hasbro (HAS) 0.0 $1.2M 15k 79.31
Royal Dutch Shell Spon Adr B 0.0 $1.1M 22k 52.83
Alliant Energy Corporation (LNT) 0.0 $1.1M 30k 38.22
Progressive Corporation (PGR) 0.0 $1.1M 36k 31.44
Arrow Electronics (ARW) 0.0 $1.1M 18k 63.85
W.R. Berkley Corporation (WRB) 0.0 $1.1M 20k 57.66
Darden Restaurants (DRI) 0.0 $1.1M 18k 61.16
Harris Corporation 0.0 $1.1M 12k 91.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 5.0k 216.99
Las Vegas Sands (LVS) 0.0 $1.1M 19k 57.49
Capital One Financial (COF) 0.0 $1.1M 15k 71.65
Northern Trust Corporation (NTRS) 0.0 $1.1M 16k 67.81
Scripps Networks Interact In Cl A Com 0.0 $1.0M 16k 63.46
Nasdaq Omx (NDAQ) 0.0 $1.0M 15k 67.52
Eaton Corp SHS (ETN) 0.0 $1.0M 16k 65.65
Michael Kors Hldgs SHS 0.0 $1.0M 22k 46.77
Fortune Brands (FBIN) 0.0 $1.0M 18k 57.97
United Rentals (URI) 0.0 $1.0M 13k 78.38
Msci (MSCI) 0.0 $966k 12k 83.89
Omni (OMC) 0.0 $963k 11k 84.96
Kimco Realty Corporation (KIM) 0.0 $957k 33k 28.87
Discovery Communicatns Com Ser C 0.0 $956k 36k 26.25
Church & Dwight (CHD) 0.0 $944k 20k 47.79
Ishares Msci Brz Cap Etf (EWZ) 0.0 $940k 28k 33.64
Equifax (EFX) 0.0 $939k 7.0k 134.26
Discover Financial Services 0.0 $939k 17k 56.52
Rockwell Automation (ROK) 0.0 $937k 7.7k 122.05
Snap-on Incorporated (SNA) 0.0 $931k 6.1k 151.56
Liberty Global SHS CL C 0.0 $926k 28k 32.95
Zimmer Holdings (ZBH) 0.0 $915k 7.1k 129.76
Cooper Cos Com New 0.0 $910k 5.1k 178.79
Lauder Estee Cos Cl A (EL) 0.0 $909k 10k 88.52
A. O. Smith Corporation (AOS) 0.0 $897k 9.1k 98.53
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $890k 69k 12.91
Avery Dennison Corporation (AVY) 0.0 $889k 11k 77.75
Nextera Energy (NEE) 0.0 $885k 7.3k 122.04
National-Oilwell Var 0.0 $884k 24k 36.64
Motorola Solutions Com New (MSI) 0.0 $873k 11k 76.28
AutoZone (AZO) 0.0 $873k 1.1k 766.32
Cintas Corporation (CTAS) 0.0 $867k 7.7k 112.54
Crown Holdings (CCK) 0.0 $861k 15k 57.06
Nucor Corporation (NUE) 0.0 $856k 17k 49.35
Duke Realty Corp Com New 0.0 $856k 31k 27.26
PPG Industries (PPG) 0.0 $847k 8.2k 103.13
Mettler-Toledo International (MTD) 0.0 $840k 2.0k 419.69
ConAgra Foods (CAG) 0.0 $838k 18k 46.99
Genuine Parts Company (GPC) 0.0 $833k 8.3k 100.40
Activision Blizzard 0.0 $833k 19k 44.22
Host Hotels & Resorts (HST) 0.0 $829k 53k 15.53
Campbell Soup Company (CPB) 0.0 $817k 15k 54.57
Shaw Communications Cl B Conv 0.0 $812k 40k 20.42
Hca Holdings (HCA) 0.0 $802k 11k 75.56
International Flavors & Fragrances (IFF) 0.0 $801k 5.6k 142.92
Caterpillar (CAT) 0.0 $790k 8.9k 88.73
Kellogg Company (K) 0.0 $789k 10k 77.27
Entergy Corporation (ETR) 0.0 $786k 10k 76.66
J.B. Hunt Transport Services (JBHT) 0.0 $784k 9.7k 80.93
Cummins (CMI) 0.0 $773k 6.0k 128.08
CenterPoint Energy (CNP) 0.0 $771k 33k 23.21
Mohawk Industries (MHK) 0.0 $770k 3.9k 199.81
Emerson Electric (EMR) 0.0 $762k 14k 54.51
Public Service Enterprise (PEG) 0.0 $754k 18k 41.83
WABCO Holdings 0.0 $745k 6.6k 113.23
New York Community Ban 0.0 $741k 52k 14.19
Vulcan Materials Company (VMC) 0.0 $737k 6.5k 113.43
Kohl's Corporation (KSS) 0.0 $737k 17k 43.71
Maxim Integrated Products 0.0 $723k 18k 39.83
BorgWarner (BWA) 0.0 $719k 21k 35.16
Dentsply Sirona (XRAY) 0.0 $718k 12k 59.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $714k 21k 33.32
Cadence Design Systems (CDNS) 0.0 $714k 28k 25.46
Yum! Brands (YUM) 0.0 $713k 7.9k 90.57
Leggett & Platt (LEG) 0.0 $713k 16k 45.46
Twenty First Centy Fox CL B 0.0 $709k 29k 24.68
Newmont Mining Corporation (NEM) 0.0 $705k 18k 39.28
Fidelity National Information Services (FIS) 0.0 $703k 9.2k 76.83
Ametek (AME) 0.0 $694k 15k 47.65
Ralph Lauren Corp Cl A (RL) 0.0 $686k 6.8k 100.91
Hilton Worlwide Hldgs 0.0 $680k 30k 22.87
Morgan Stanley Com New (MS) 0.0 $679k 21k 31.98
Ishares Msci Thi Cap Etf (THD) 0.0 $679k 9.3k 73.32
Advance Auto Parts (AAP) 0.0 $679k 4.6k 148.73
Baxter International (BAX) 0.0 $678k 14k 47.58
Wabtec Corporation (WAB) 0.0 $666k 8.2k 81.44
Newell Rubbermaid (NWL) 0.0 $661k 13k 52.54
Agilent Technologies Inc C ommon (A) 0.0 $660k 14k 46.97
FMC Technologies 0.0 $657k 22k 29.59
Cardinal Health (CAH) 0.0 $656k 8.5k 77.50
Hartford Financial Services (HIG) 0.0 $648k 15k 42.80
Red Hat 0.0 $648k 8.0k 80.62
Cdk Global Inc equities 0.0 $648k 11k 57.21
Adobe Systems Incorporated (ADBE) 0.0 $647k 6.0k 108.32
Marvell Technology Group Ord 0.0 $645k 49k 13.24
DaVita (DVA) 0.0 $641k 9.7k 65.90
Torchmark Corporation 0.0 $636k 10k 63.86
News Corp Cl A (NWSA) 0.0 $632k 45k 13.97
TransDigm Group Incorporated (TDG) 0.0 $631k 2.2k 288.98
Marsh & McLennan Companies (MRSH) 0.0 $628k 9.3k 67.22
Magna Intl Inc cl a (MGA) 0.0 $627k 15k 42.83
Cme (CME) 0.0 $625k 6.0k 104.43
Concho Resources 0.0 $623k 4.5k 136.99
IDEXX Laboratories (IDXX) 0.0 $621k 5.5k 112.67
Albemarle Corporation (ALB) 0.0 $619k 7.3k 85.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $617k 8.6k 71.44
Apache Corporation 0.0 $617k 9.7k 63.73
E Trade Financial Corp Com New 0.0 $612k 21k 29.04
Sherwin-Williams Company (SHW) 0.0 $611k 2.2k 276.55
Synchrony Financial (SYF) 0.0 $608k 22k 27.99
Tiffany & Co. 0.0 $602k 8.3k 72.44
Harman International Industries 0.0 $599k 7.1k 84.28
Equinix Com Par $0.001 (EQIX) 0.0 $598k 1.7k 360.14
Goodyear Tire & Rubber Company (GT) 0.0 $596k 19k 32.28
Staples 0.0 $595k 70k 8.55
Hess (HES) 0.0 $594k 11k 53.48
Ishares Tr Msci Philips Etf (EPHE) 0.0 $593k 16k 37.16
Equity Residential Sh Ben Int (EQR) 0.0 $589k 9.2k 64.27
Westrock (WRK) 0.0 $585k 12k 48.35
Viacom CL B 0.0 $585k 15k 38.08
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $584k 22k 26.37
Citrix Systems 0.0 $572k 6.7k 85.00
Anadarko Petroleum Corporation 0.0 $572k 9.0k 63.19
Global Payments (GPN) 0.0 $563k 7.4k 76.56
Total System Services 0.0 $563k 12k 47.03
Juniper Networks (JNPR) 0.0 $558k 23k 24.00
S&p Global (SPGI) 0.0 $552k 4.4k 126.50
General Dynamics Corporation (GD) 0.0 $552k 3.6k 155.07
Bank Of Montreal Cadcom (BMO) 0.0 $550k 8.4k 65.38
Axis Capital Holdings SHS (AXS) 0.0 $546k 10k 54.19
Hanesbrands (HBI) 0.0 $545k 22k 25.18
Valspar Corporation 0.0 $544k 5.1k 106.01
Macerich Company (MAC) 0.0 $543k 6.7k 80.87
Zoetis Cl A (ZTS) 0.0 $539k 10k 51.98
Priceline Grp Com New 0.0 $531k 362.00 1467.63
Polaris Industries (PII) 0.0 $525k 6.8k 77.40
salesforce (CRM) 0.0 $524k 7.4k 71.14
Cimarex Energy 0.0 $515k 3.8k 134.02
Level 3 Communications Com New 0.0 $512k 11k 46.26
Ross Stores (ROST) 0.0 $511k 8.0k 64.27
Frontier Communications 0.0 $511k 123k 4.16
Interpublic Group of Companies (IPG) 0.0 $510k 23k 22.34
Workday Cl A (WDAY) 0.0 $508k 5.6k 91.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $507k 20k 25.73
Devon Energy Corporation (DVN) 0.0 $505k 12k 43.99
Broadridge Financial Solutions (BR) 0.0 $505k 7.4k 67.75
Harley-Davidson (HOG) 0.0 $502k 9.6k 52.45
Ishares Msci Ch Cap Etf (ECH) 0.0 $497k 14k 36.79
American Tower Reit (AMT) 0.0 $496k 4.4k 113.05
Bk Nova Cad (BNS) 0.0 $489k 9.3k 52.87
Alcoa 0.0 $484k 48k 10.11
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $484k 24k 19.96
Ishares Msci Mex Cap Etf (EWW) 0.0 $483k 10k 48.35
Chipotle Mexican Grill (CMG) 0.0 $478k 1.1k 422.39
Charter Communications Inc N Cl A (CHTR) 0.0 $478k 1.8k 269.97
Pembina Pipeline Corp (PBA) 0.0 $478k 16k 30.39
L-3 Communications Holdings 0.0 $476k 3.2k 150.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $473k 5.6k 83.67
Verso Corp Cl A 0.0 $471k 73k 6.43
Mallinckrodt Pub SHS 0.0 $467k 6.7k 69.62
Goldcorp 0.0 $461k 28k 16.45
Palo Alto Networks (PANW) 0.0 $460k 2.9k 158.91
Cdw (CDW) 0.0 $459k 10k 45.70
Hldgs (UAL) 0.0 $458k 8.8k 52.34
Yahoo! 0.0 $450k 11k 42.99
Walgreen Boots Alliance 0.0 $446k 5.5k 80.55
United Therapeutics Corporation (UTHR) 0.0 $441k 3.7k 117.77
American Water Works (AWK) 0.0 $440k 5.9k 74.83
Williams Companies (WMB) 0.0 $435k 14k 30.65
Western Digital (WDC) 0.0 $431k 7.4k 58.32
Exelon Corporation (EXC) 0.0 $422k 13k 33.28
Perrigo SHS (PRGO) 0.0 $422k 4.6k 92.09
Pitney Bowes (PBI) 0.0 $421k 23k 18.16
Verisk Analytics (VRSK) 0.0 $420k 5.2k 81.07
Tripadvisor (TRIP) 0.0 $419k 6.6k 63.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $418k 3.4k 121.16
L Brands 0.0 $414k 5.8k 70.77
Taro Pharmaceutical Inds SHS (TARO) 0.0 $411k 3.7k 110.45
Ishares Msci Sth Afr Etf (EZA) 0.0 $410k 7.3k 55.92
Voya Financial (VOYA) 0.0 $397k 14k 28.80
AutoNation (AN) 0.0 $395k 8.1k 48.68
NVIDIA Corporation (NVDA) 0.0 $373k 5.4k 68.46
Fluor Corporation (FLR) 0.0 $362k 7.1k 51.29
Agrium 0.0 $343k 3.8k 90.35
Global X Fds Glbx Msci Colum 0.0 $319k 34k 9.47
DTE Energy Company (DTE) 0.0 $281k 3.0k 93.42
Colgate-Palmolive Company (CL) 0.0 $277k 3.7k 74.07
Applied Materials (AMAT) 0.0 $276k 9.2k 30.12
Realty Income (O) 0.0 $274k 4.1k 66.89
D.R. Horton (DHI) 0.0 $245k 8.1k 30.17
Ansys (ANSS) 0.0 $234k 2.5k 92.37
Marathon Petroleum Corp (MPC) 0.0 $229k 5.6k 40.59
Broadcom SHS 0.0 $226k 1.3k 172.42
FirstEnergy (FE) 0.0 $222k 6.7k 33.05
Ca 0.0 $209k 6.3k 33.05
Boston Scientific Corporation (BSX) 0.0 $207k 8.7k 23.79
Transocean Reg Shs (RIG) 0.0 $129k 12k 10.66
Vareit, Inc reits 0.0 $119k 12k 10.36
Chesapeake Energy Corporation 0.0 $85k 14k 6.27