Swiss Life Asset Management

Swiss Life Asset Management as of Dec. 31, 2016

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 425 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 16.6 $494M 14M 35.01
Microsoft Corporation (MSFT) 2.4 $72M 1.2M 62.14
Apple (AAPL) 2.3 $68M 590k 115.82
Exxon Mobil Corporation (XOM) 2.1 $63M 697k 90.26
Amazon (AMZN) 1.9 $56M 74k 749.86
Johnson & Johnson (JNJ) 1.9 $55M 479k 115.21
JPMorgan Chase & Co. (JPM) 1.6 $49M 563k 86.29
At&t (T) 1.3 $39M 913k 42.53
Coca-Cola Company (KO) 1.3 $38M 912k 41.46
Chevron Corporation (CVX) 1.2 $37M 316k 117.69
Pfizer (PFE) 1.2 $36M 1.1M 32.48
Citigroup Com New (C) 1.1 $34M 569k 59.43
Procter & Gamble Company (PG) 1.1 $33M 398k 84.08
Disney Walt Com Disney (DIS) 1.0 $31M 294k 104.22
Verizon Communications (VZ) 1.0 $30M 565k 53.38
Merck & Co (MRK) 1.0 $29M 485k 58.87
Intel Corporation (INTC) 0.9 $28M 765k 36.27
Home Depot (HD) 0.9 $28M 205k 134.07
American Electric Power Company (AEP) 0.9 $27M 435k 62.96
Cisco Systems (CSCO) 0.9 $27M 905k 30.22
Alphabet Cap Stk Cl A (GOOGL) 0.9 $27M 34k 792.45
Amgen (AMGN) 0.9 $27M 182k 146.21
Bank of America Corporation (BAC) 0.9 $26M 1.2M 22.10
International Business Machines (IBM) 0.9 $26M 154k 165.98
Facebook Cl A (META) 0.8 $25M 218k 115.04
Duke Energy Corp Com New (DUK) 0.8 $25M 320k 77.62
Wells Fargo & Company (WFC) 0.8 $25M 448k 55.11
Prologis (PLD) 0.8 $25M 466k 52.79
General Electric Company 0.8 $25M 778k 31.60
Philip Morris International (PM) 0.8 $25M 267k 91.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $24M 31k 771.78
Qualcomm (QCOM) 0.8 $24M 364k 65.20
Pepsi (PEP) 0.8 $24M 226k 104.63
Medtronic SHS (MDT) 0.8 $23M 326k 71.23
Illinois Tool Works (ITW) 0.8 $23M 188k 122.45
American Intl Group Com New (AIG) 0.8 $23M 353k 65.31
Texas Instruments Incorporated (TXN) 0.8 $23M 316k 72.97
Honeywell International (HON) 0.8 $23M 197k 115.85
UnitedHealth (UNH) 0.7 $22M 138k 160.03
Thermo Fisher Scientific (TMO) 0.7 $22M 156k 141.10
3M Company (MMM) 0.7 $22M 123k 178.56
Altria (MO) 0.7 $22M 321k 67.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $21M 128k 162.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $20M 90k 223.34
Comcast Corp Cl A (CMCSA) 0.7 $20M 291k 69.05
Boeing Company (BA) 0.7 $20M 129k 155.68
United Parcel Service CL B (UPS) 0.7 $20M 172k 114.64
Us Bancorp Del Com New (USB) 0.7 $20M 382k 51.37
Dow Chemical Company 0.7 $20M 341k 57.22
Wal-Mart Stores (WMT) 0.7 $19M 281k 69.12
Visa Com Cl A (V) 0.6 $19M 241k 78.01
Becton, Dickinson and (BDX) 0.6 $19M 112k 165.55
United Technologies Corporation 0.6 $18M 166k 109.62
Mastercard Incorporated Cl A (MA) 0.6 $18M 172k 103.24
Abbvie (ABBV) 0.6 $17M 276k 62.62
Oracle Corporation (ORCL) 0.6 $17M 440k 38.45
Time Warner Com New 0.6 $17M 175k 96.53
Praxair 0.6 $17M 143k 117.19
Ameriprise Financial (AMP) 0.6 $17M 149k 110.93
PPL Corporation (PPL) 0.5 $16M 471k 34.05
Chubb (CB) 0.5 $16M 118k 132.11
Marriott Intl Cl A (MAR) 0.5 $16M 187k 82.68
Union Pacific Corporation (UNP) 0.5 $16M 149k 103.68
Simon Property (SPG) 0.5 $15M 85k 177.66
Schlumberger (SLB) 0.5 $15M 178k 83.95
Celgene Corporation 0.5 $15M 128k 115.75
Automatic Data Processing (ADP) 0.5 $15M 144k 102.78
American Express Company (AXP) 0.5 $14M 191k 74.08
Goldman Sachs (GS) 0.5 $14M 58k 239.45
General Mills (GIS) 0.5 $14M 222k 61.77
Nike CL B (NKE) 0.4 $13M 263k 50.83
Travelers Companies (TRV) 0.4 $13M 108k 122.41
E.I. du Pont de Nemours & Company 0.4 $13M 180k 73.40
MetLife (MET) 0.4 $13M 240k 53.89
Bristol Myers Squibb (BMY) 0.4 $13M 220k 58.44
Paccar (PCAR) 0.4 $13M 201k 63.90
Starbucks Corporation (SBUX) 0.4 $13M 229k 55.51
McDonald's Corporation (MCD) 0.4 $13M 104k 121.70
Ecolab (ECL) 0.4 $12M 105k 117.22
Danaher Corporation (DHR) 0.4 $12M 149k 77.84
BlackRock 0.4 $11M 29k 380.54
Mondelez Intl Cl A (MDLZ) 0.4 $11M 243k 44.33
Charles Schwab Corporation (SCHW) 0.3 $10M 257k 39.47
Occidental Petroleum Corporation (OXY) 0.3 $9.4M 133k 71.23
Franklin Resources (BEN) 0.3 $8.9M 224k 39.58
CSX Corporation (CSX) 0.3 $8.8M 246k 35.93
Ishares Tr Min Vol Usa Etf (USMV) 0.3 $8.7M 193k 45.19
Twenty First Centy Fox Cl A 0.3 $8.7M 311k 28.04
PNC Financial Services (PNC) 0.3 $8.5M 72k 116.96
EOG Resources (EOG) 0.3 $8.1M 80k 101.09
Allstate Corporation (ALL) 0.3 $8.0M 108k 74.12
Parker-Hannifin Corporation (PH) 0.3 $7.5M 53k 140.00
ConocoPhillips (COP) 0.2 $7.3M 146k 50.14
Weyerhaeuser Company (WY) 0.2 $6.5M 217k 30.09
Micron Technology (MU) 0.2 $6.4M 292k 21.92
Gilead Sciences (GILD) 0.2 $6.0M 83k 71.61
Bank of New York Mellon Corporation (BK) 0.2 $5.9M 126k 47.38
Consolidated Edison (ED) 0.2 $5.4M 73k 73.68
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $5.1M 419k 12.13
C H Robinson Worldwide Com New (CHRW) 0.2 $5.0M 68k 73.26
Expeditors International of Washington (EXPD) 0.2 $4.7M 89k 52.96
Waste Management (WM) 0.2 $4.7M 66k 70.91
Edison International (EIX) 0.2 $4.7M 65k 71.99
International Paper Company (IP) 0.1 $4.3M 81k 53.05
Reynolds American 0.1 $4.3M 76k 56.04
KLA-Tencor Corporation (KLAC) 0.1 $4.1M 52k 78.67
Aetna 0.1 $4.0M 33k 123.99
Humana (HUM) 0.1 $4.0M 19k 204.03
CVS Caremark Corporation (CVS) 0.1 $3.9M 49k 78.91
Republic Services (RSG) 0.1 $3.8M 67k 57.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.8M 77k 49.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.7M 27k 136.20
Southern Company (SO) 0.1 $3.6M 74k 49.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 31k 117.08
Intuit (INTU) 0.1 $3.6M 32k 114.54
Verisk Analytics (VRSK) 0.1 $3.6M 44k 81.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.5M 41k 85.78
Western Union Company (WU) 0.1 $3.4M 158k 21.72
Northrop Grumman Corporation (NOC) 0.1 $3.4M 14k 232.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 93k 35.75
Fortive (FTV) 0.1 $3.2M 61k 53.63
Anthem (ELV) 0.1 $3.2M 22k 143.77
St. Jude Medical 0.1 $3.2M 40k 80.19
Valero Energy Corporation (VLO) 0.1 $3.2M 47k 68.32
Everest Re Group (EG) 0.1 $3.1M 14k 216.40
Lam Research Corporation 0.1 $3.1M 29k 105.71
Seagate Technology SHS 0.1 $3.1M 81k 38.17
Yum! Brands (YUM) 0.1 $3.0M 48k 63.32
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 132k 23.14
Alleghany Corporation 0.1 $3.0M 5.0k 607.61
AFLAC Incorporated (AFL) 0.1 $3.0M 42k 69.60
Bank Of Montreal Cadcom (BMO) 0.1 $2.9M 41k 72.01
Hldgs (UAL) 0.1 $2.9M 40k 72.87
D.R. Horton (DHI) 0.1 $2.8M 104k 27.33
Progressive Corporation (PGR) 0.1 $2.8M 79k 35.50
Corning Incorporated (GLW) 0.1 $2.8M 115k 24.27
Biogen Idec (BIIB) 0.1 $2.8M 9.7k 283.58
AmerisourceBergen (COR) 0.1 $2.7M 35k 78.19
Hp (HPQ) 0.1 $2.7M 183k 14.84
Eli Lilly & Co. (LLY) 0.1 $2.7M 37k 73.50
Amphenol Corp Cl A (APH) 0.1 $2.7M 40k 67.18
Essex Property Trust (ESS) 0.1 $2.7M 12k 232.31
Dollar General (DG) 0.1 $2.7M 36k 74.07
Dominion Resources (D) 0.1 $2.6M 34k 76.53
Arch Cap Group Ord (ACGL) 0.1 $2.6M 30k 86.29
Darden Restaurants (DRI) 0.1 $2.6M 36k 72.68
C.R. Bard 0.1 $2.5M 11k 224.47
Viacom CL B 0.1 $2.5M 73k 35.10
Annaly Capital Management 0.1 $2.5M 250k 9.96
Xerox Corporation 0.1 $2.5M 281k 8.73
Goldcorp 0.1 $2.4M 177k 13.63
Bce Com New (BCE) 0.1 $2.4M 55k 43.27
Cintas Corporation (CTAS) 0.1 $2.4M 21k 115.56
Rogers Communications CL B (RCI) 0.1 $2.4M 62k 38.62
Stryker Corporation (SYK) 0.1 $2.4M 20k 119.81
AvalonBay Communities (AVB) 0.1 $2.3M 13k 177.15
Lennar Corp Cl A (LEN) 0.1 $2.3M 55k 42.93
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 30k 78.00
Valspar Corporation 0.1 $2.3M 22k 103.61
Ilg 0.1 $2.3M 125k 18.17
CenterPoint Energy (CNP) 0.1 $2.2M 91k 24.64
Prudential Financial (PRU) 0.1 $2.2M 21k 104.05
Wec Energy Group (WEC) 0.1 $2.2M 37k 58.61
SYSCO Corporation (SYY) 0.1 $2.1M 37k 55.35
Markel Corporation (MKL) 0.1 $2.1M 2.3k 904.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 22k 93.33
Spectra Energy 0.1 $2.1M 50k 41.09
Fidelity National Information Services (FIS) 0.1 $2.1M 27k 75.64
Ross Stores (ROST) 0.1 $2.0M 31k 65.60
Cardinal Health (CAH) 0.1 $2.0M 28k 71.95
Newmont Mining Corporation (NEM) 0.1 $2.0M 59k 34.07
Waste Connections (WCN) 0.1 $1.9M 25k 78.52
Public Storage (PSA) 0.1 $1.9M 8.6k 223.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 36k 51.92
Kroger (KR) 0.1 $1.8M 53k 34.50
Dr Pepper Snapple 0.1 $1.8M 20k 90.67
Campbell Soup Company (CPB) 0.1 $1.8M 29k 60.47
Paychex (PAYX) 0.1 $1.8M 29k 60.83
General Motors Company (GM) 0.1 $1.8M 51k 34.84
Arrow Electronics (ARW) 0.1 $1.7M 24k 71.27
Eversource Energy (ES) 0.1 $1.7M 31k 55.23
Federal Realty Invt Tr Sh Ben Int New 0.1 $1.7M 12k 142.11
Capital One Financial (COF) 0.1 $1.7M 20k 87.19
Kellogg Company (K) 0.1 $1.7M 22k 73.71
Clorox Company (CLX) 0.1 $1.6M 14k 119.95
Fifth Third Ban (FITB) 0.1 $1.6M 60k 26.95
Target Corporation (TGT) 0.1 $1.6M 22k 72.23
AutoZone (AZO) 0.1 $1.6M 2.0k 789.13
Ca 0.1 $1.6M 49k 31.77
Las Vegas Sands (LVS) 0.1 $1.6M 29k 53.41
Michael Kors Hldgs SHS 0.1 $1.6M 36k 42.98
O'reilly Automotive (ORLY) 0.1 $1.5M 5.6k 278.18
W.R. Berkley Corporation (WRB) 0.1 $1.5M 23k 66.48
Linear Technology Corporation 0.1 $1.5M 24k 62.35
Unum (UNM) 0.1 $1.5M 34k 43.91
Ishares Msci Isr Cap Etf (EIS) 0.1 $1.5M 32k 46.40
Crown Castle Intl (CCI) 0.0 $1.5M 17k 86.70
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 19k 75.71
Motorola Solutions Com New (MSI) 0.0 $1.4M 18k 82.89
Costco Wholesale Corporation (COST) 0.0 $1.4M 8.9k 159.98
Skyworks Solutions (SWKS) 0.0 $1.4M 19k 74.66
Ingersoll-rand SHS 0.0 $1.4M 19k 75.04
Whole Foods Market 0.0 $1.4M 46k 30.76
McKesson Corporation (MCK) 0.0 $1.4M 10k 140.45
Axis Capital Holdings SHS (AXS) 0.0 $1.4M 21k 65.24
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 88.98
Sempra Energy (SRE) 0.0 $1.4M 14k 100.56
Barrick Gold Corp (GOLD) 0.0 $1.4M 85k 16.02
Symantec Corporation 0.0 $1.3M 56k 23.89
DaVita (DVA) 0.0 $1.3M 20k 64.17
Yahoo! 0.0 $1.3M 34k 38.66
Fiserv (FI) 0.0 $1.3M 12k 106.28
Leggett & Platt (LEG) 0.0 $1.3M 26k 48.85
Macy's (M) 0.0 $1.3M 36k 35.80
Synopsys (SNPS) 0.0 $1.3M 21k 58.85
Royal Dutch Shell Spon Adr B 0.0 $1.3M 22k 57.97
American Water Works (AWK) 0.0 $1.3M 17k 72.36
Cdk Global Inc equities 0.0 $1.2M 21k 59.66
Host Hotels & Resorts (HST) 0.0 $1.2M 66k 18.83
Ishares Msci Brz Cap Etf (EWZ) 0.0 $1.2M 37k 33.31
Open Text Corp (OTEX) 0.0 $1.2M 20k 61.83
United Therapeutics Corporation (UTHR) 0.0 $1.2M 8.5k 143.37
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 66k 18.11
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 11k 111.04
Rockwell Automation (ROK) 0.0 $1.2M 8.9k 134.31
Aon Shs Cl A 0.0 $1.2M 11k 111.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 13k 91.90
SCANA Corporation 0.0 $1.1M 16k 73.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 12k 97.00
Alliant Energy Corporation (LNT) 0.0 $1.1M 30k 37.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 5.0k 224.80
DTE Energy Company (DTE) 0.0 $1.1M 11k 98.51
Foot Locker 0.0 $1.1M 15k 70.89
Harris Corporation 0.0 $1.1M 10k 102.47
TJX Companies (TJX) 0.0 $1.1M 14k 75.13
Snap-on Incorporated (SNA) 0.0 $1.1M 6.1k 171.13
Bed Bath & Beyond 0.0 $1.0M 26k 40.64
Nucor Corporation (NUE) 0.0 $1.0M 17k 59.48
HCP 0.0 $1.0M 34k 29.72
Kohl's Corporation (KSS) 0.0 $1.0M 20k 49.38
Discovery Communicatns Com Ser C 0.0 $1.0M 37k 26.76
Intuitive Surgical Com New (ISRG) 0.0 $997k 1.6k 633.64
Omni (OMC) 0.0 $975k 12k 85.11
Hartford Financial Services (HIG) 0.0 $965k 20k 47.65
Agnico (AEM) 0.0 $951k 23k 42.09
Mallinckrodt Pub 0.0 $946k 19k 49.81
Mattel (MAT) 0.0 $930k 34k 27.55
Franco-Nevada Corporation (FNV) 0.0 $928k 16k 59.86
Bk Nova Cad (BNS) 0.0 $928k 17k 55.75
Coty Com Cl A (COTY) 0.0 $927k 51k 18.31
Marsh & McLennan Companies (MMC) 0.0 $926k 14k 67.59
Lululemon Athletica (LULU) 0.0 $913k 14k 64.99
Rbc Cad (RY) 0.0 $913k 14k 67.76
Dell Technologies Com Cl V 0.0 $908k 17k 54.97
Raytheon Com New 0.0 $906k 6.4k 141.88
National-Oilwell Var 0.0 $903k 24k 37.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $898k 26k 34.68
CMS Energy Corporation (CMS) 0.0 $898k 22k 41.62
Cooper Cos Com New 0.0 $890k 5.1k 174.78
Church & Dwight (CHD) 0.0 $872k 20k 44.15
Dentsply Sirona (XRAY) 0.0 $867k 15k 57.73
Xcel Energy (XEL) 0.0 $863k 21k 40.70
A. O. Smith Corporation (AOS) 0.0 $862k 18k 47.31
Emerson Electric (EMR) 0.0 $860k 15k 55.75
Public Service Enterprise (PEG) 0.0 $853k 19k 43.88
Hormel Foods Corporation (HRL) 0.0 $853k 25k 34.81
FedEx Corporation (FDX) 0.0 $851k 4.6k 186.20
Duke Realty Corp Com New 0.0 $833k 31k 26.54
Kimco Realty Corporation (KIM) 0.0 $833k 33k 25.14
New York Community Ban 0.0 $830k 52k 15.90
Johnson Ctls Intl SHS (JCI) 0.0 $825k 20k 41.19
F5 Networks (FFIV) 0.0 $820k 5.7k 144.72
Vulcan Materials Company (VMC) 0.0 $813k 6.5k 125.05
Xilinx 0.0 $812k 14k 60.32
Henry Schein (HSIC) 0.0 $810k 5.3k 151.58
Hilton Worlwide Hldgs 0.0 $808k 30k 27.18
Leucadia National 0.0 $803k 35k 23.23
Lincoln National Corporation (LNC) 0.0 $796k 12k 66.27
Twenty First Centy Fox CL B 0.0 $782k 29k 27.23
FMC Technologies 0.0 $781k 22k 35.50
Advance Auto Parts (AAP) 0.0 $771k 4.6k 168.98
Mohawk Industries (MHK) 0.0 $769k 3.9k 199.51
Delphi Automotive SHS 0.0 $764k 11k 67.35
American Airls (AAL) 0.0 $757k 16k 46.69
Best Buy (BBY) 0.0 $754k 18k 42.67
Entergy Corporation (ETR) 0.0 $754k 10k 73.47
Morgan Stanley Com New (MS) 0.0 $753k 18k 42.21
Tesoro Corporation 0.0 $753k 8.6k 87.40
Equifax (EFX) 0.0 $752k 6.4k 118.13
PPG Industries (PPG) 0.0 $750k 7.9k 94.69
Agilent Technologies Inc C ommon (A) 0.0 $743k 16k 45.53
Fortune Brands (FBIN) 0.0 $741k 14k 53.42
PG&E Corporation (PCG) 0.0 $735k 12k 60.77
E Trade Financial Corp Com New 0.0 $730k 21k 34.62
Smucker J M Com New (SJM) 0.0 $728k 5.7k 128.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $726k 21k 33.89
Avery Dennison Corporation (AVY) 0.0 $716k 10k 70.22
Lockheed Martin Corporation (LMT) 0.0 $715k 2.9k 249.92
Nextera Energy (NEE) 0.0 $711k 6.0k 119.36
Ametek (AME) 0.0 $707k 15k 48.56
Cadence Design Systems (CDNS) 0.0 $707k 28k 25.20
Brown Forman Corp CL B (BF.B) 0.0 $705k 16k 44.92
United Rentals (URI) 0.0 $705k 6.7k 105.50
ConAgra Foods (CAG) 0.0 $705k 18k 39.52
Principal Financial (PFG) 0.0 $702k 12k 57.86
Maxim Integrated Products 0.0 $700k 18k 38.54
Staples 0.0 $698k 77k 9.05
WABCO Holdings 0.0 $698k 6.6k 106.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $698k 9.4k 74.07
Hess (HES) 0.0 $692k 11k 62.24
Cme (CME) 0.0 $690k 6.0k 115.34
Ishares Msci Thi Cap Etf (THD) 0.0 $682k 9.5k 72.03
Wabtec Corporation (WAB) 0.0 $679k 8.2k 82.95
Marvell Technology Group Ord 0.0 $676k 49k 13.86
Crown Holdings (CCK) 0.0 $670k 13k 52.57
Robert Half International (RHI) 0.0 $657k 14k 48.78
Juniper Networks (JNPR) 0.0 $657k 23k 28.24
Harley-Davidson (HOG) 0.0 $654k 11k 58.30
Lowe's Companies (LOW) 0.0 $654k 9.2k 71.12
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $653k 27k 24.11
Manpower (MAN) 0.0 $650k 7.3k 88.80
Analog Devices (ADI) 0.0 $648k 8.9k 72.60
Tiffany & Co. 0.0 $643k 8.3k 77.37
Cbs Corp CL B 0.0 $633k 9.9k 63.62
Anadarko Petroleum Corporation 0.0 $630k 9.0k 69.67
Magna Intl Inc cl a (MGA) 0.0 $630k 15k 43.47
S&p Global (SPGI) 0.0 $629k 5.9k 107.54
Level 3 Communications Com New 0.0 $623k 11k 56.31
Westrock (WRK) 0.0 $614k 12k 50.73
Albemarle Corporation (ALB) 0.0 $612k 7.1k 86.02
Eaton Corp SHS (ETN) 0.0 $609k 9.1k 67.09
Harman International Industries 0.0 $603k 5.4k 111.07
Concho Resources 0.0 $602k 4.5k 132.49
Citrix Systems 0.0 $601k 6.7k 89.24
Goodyear Tire & Rubber Company (GT) 0.0 $596k 19k 30.87
Equity Residential Sh Ben Int (EQR) 0.0 $590k 9.2k 64.36
Total System Services 0.0 $587k 12k 48.99
Perrigo SHS (PRGO) 0.0 $586k 7.0k 83.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $574k 6.8k 84.46
Zimmer Holdings (ZBH) 0.0 $565k 5.5k 103.11
Red Hat 0.0 $560k 8.0k 69.64
Ingredion Incorporated (INGR) 0.0 $560k 4.5k 124.96
Hasbro (HAS) 0.0 $557k 7.2k 77.79
Ishares Tr Msci Philips Etf (EPHE) 0.0 $557k 17k 32.39
Under Armour Cl A (UAA) 0.0 $556k 19k 29.05
Pvh Corporation (PVH) 0.0 $541k 6.0k 90.24
Cae (CAE) 0.0 $538k 38k 14.00
Ralph Lauren Corp Cl A (RL) 0.0 $538k 6.0k 90.24
Hershey Company (HSY) 0.0 $538k 5.2k 103.43
Macerich Company (MAC) 0.0 $536k 7.6k 70.84
Apache Corporation 0.0 $530k 8.4k 63.42
Priceline Grp Com New 0.0 $530k 362.00 1464.83
Nordstrom 0.0 $526k 11k 47.89
Devon Energy Corporation (DVN) 0.0 $524k 12k 45.63
Vmware Cl A Com 0.0 $522k 6.6k 78.73
Cimarex Energy 0.0 $522k 3.8k 135.79
Verso Corp Cl A 0.0 $519k 73k 7.09
Realogy Hldgs (HOUS) 0.0 $516k 20k 25.73
Global Payments (GPN) 0.0 $510k 7.4k 69.35
Ishares Msci Ch Cap Etf (ECH) 0.0 $507k 14k 37.39
salesforce (CRM) 0.0 $504k 7.4k 68.40
Western Digital (WDC) 0.0 $502k 7.4k 67.89
UGI Corporation (UGI) 0.0 $499k 11k 46.08
Pembina Pipeline Corp (PBA) 0.0 $492k 16k 31.29
Newell Rubbermaid (NWL) 0.0 $489k 11k 44.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $486k 10k 47.69
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $484k 24k 19.96
Taro Pharmaceutical Inds SHS (TARO) 0.0 $478k 4.5k 105.27
Ameren Corporation (AEE) 0.0 $478k 9.1k 52.46
Udr (UDR) 0.0 $478k 13k 36.48
Activision Blizzard 0.0 $476k 13k 36.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $475k 5.6k 84.07
CenturyLink 0.0 $472k 20k 23.78
Express Scripts Holding 0.0 $467k 6.8k 68.79
Hanesbrands (HBI) 0.0 $467k 22k 21.55
Ishares Msci Mex Cap Etf (EWW) 0.0 $466k 11k 43.93
Sun Life Financial (SLF) 0.0 $464k 12k 38.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $460k 20k 23.34
Under Armour CL C (UA) 0.0 $456k 18k 25.15
Deere & Company (DE) 0.0 $449k 4.4k 103.04
Phillips 66 (PSX) 0.0 $446k 5.2k 86.41
Williams Companies (WMB) 0.0 $442k 14k 31.11
Torchmark Corporation 0.0 $434k 5.9k 73.76
American Tower Reit (AMT) 0.0 $433k 4.1k 105.59
Chipotle Mexican Grill (CMG) 0.0 $427k 1.1k 377.00
Frontier Communications 0.0 $416k 123k 3.38
Charter Communications Inc N Cl A (CHTR) 0.0 $414k 1.4k 287.92
Varian Medical Systems 0.0 $413k 4.6k 89.78
L Brands 0.0 $398k 6.0k 65.84
Ishares Msci Sth Afr Etf (EZA) 0.0 $392k 7.5k 52.32
Adobe Systems Incorporated (ADBE) 0.0 $390k 3.8k 102.86
Gap (GAP) 0.0 $383k 17k 22.42
Agrium 0.0 $382k 3.8k 100.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $376k 3.4k 108.94
Global X Fds Glbx Msci Colum 0.0 $375k 41k 9.11
Workday Cl A (WDAY) 0.0 $367k 5.6k 66.03
Palo Alto Networks (PANW) 0.0 $362k 2.9k 124.95
Lauder Estee Cos Cl A (EL) 0.0 $355k 4.6k 76.49
Mid-America Apartment (MAA) 0.0 $353k 3.6k 97.92
Archer Daniels Midland Company (ADM) 0.0 $343k 7.5k 45.65
Caterpillar (CAT) 0.0 $337k 3.6k 92.74
Marathon Petroleum Corp (MPC) 0.0 $335k 6.7k 50.35
Tripadvisor (TRIP) 0.0 $308k 6.6k 46.33
Monsanto Company 0.0 $305k 2.9k 105.21
Hologic (HOLX) 0.0 $305k 7.6k 40.12
ResMed (RMD) 0.0 $304k 4.9k 62.05
Molson Coors Brewing CL B (TAP) 0.0 $302k 3.1k 97.31
General Dynamics Corporation (GD) 0.0 $299k 1.7k 172.66
Arconic 0.0 $296k 16k 18.52
Microchip Technology (MCHP) 0.0 $289k 4.5k 64.15
Cummins (CMI) 0.0 $288k 2.1k 136.67
Universal Hlth Svcs CL B (UHS) 0.0 $287k 2.7k 106.38
Tyson Foods Cl A (TSN) 0.0 $276k 4.5k 61.68
CIGNA Corporation 0.0 $267k 2.0k 133.39
Ansys (ANSS) 0.0 $234k 2.5k 92.41
Garmin SHS (GRMN) 0.0 $230k 4.7k 48.49
Lamb Weston Hldgs (LW) 0.0 $225k 5.9k 37.82
Quanta Services (PWR) 0.0 $210k 6.0k 34.85
FirstEnergy (FE) 0.0 $208k 6.7k 30.97
Vermilion Energy (VET) 0.0 $207k 4.9k 42.12
Yum China Holdings (YUMC) 0.0 $205k 7.9k 26.10
Mettler-Toledo International (MTD) 0.0 $202k 482.00 418.56
Transocean Reg Shs (RIG) 0.0 $171k 12k 14.74
Chesapeake Energy Corporation 0.0 $101k 14k 7.02
Vareit, Inc reits 0.0 $97k 12k 8.46