Swiss Life Asset Management

Swiss Life Asset Management as of March 31, 2017

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 447 positions in its portfolio as reported in the March 2017 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) 21.1 $784M 20M 39.39
Apple (AAPL) 2.6 $96M 670k 143.66
Amazon (AMZN) 2.4 $89M 100k 886.54
Microsoft Corporation (MSFT) 2.4 $89M 1.3M 65.86
Exxon Mobil Corporation (XOM) 1.7 $62M 760k 82.02
JPMorgan Chase & Co. (JPM) 1.6 $58M 662k 87.84
Johnson & Johnson (JNJ) 1.5 $56M 452k 124.56
Coca-Cola Company (KO) 1.5 $54M 1.3M 42.44
Pfizer (PFE) 1.3 $49M 1.4M 34.21
At&t (T) 1.2 $45M 1.1M 41.55
Disney Walt Com Disney (DIS) 1.2 $43M 379k 113.39
Cisco Systems (CSCO) 1.1 $42M 1.3M 33.80
Chevron Corporation (CVX) 1.1 $41M 384k 107.38
Citigroup Com New (C) 1.0 $38M 631k 59.82
Procter & Gamble Company (PG) 1.0 $38M 420k 89.85
Medtronic SHS (MDT) 1.0 $37M 463k 80.56
Amgen (AMGN) 1.0 $36M 217k 164.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $35M 150k 235.99
Philip Morris International (PM) 1.0 $35M 313k 112.90
International Business Machines (IBM) 0.9 $35M 201k 174.15
Facebook Cl A (META) 0.9 $35M 246k 142.05
American Electric Power Company (AEP) 0.9 $33M 494k 67.13
Home Depot (HD) 0.9 $33M 222k 146.84
Intel Corporation (INTC) 0.8 $31M 870k 36.07
Texas Instruments Incorporated (TXN) 0.8 $29M 363k 80.57
Verizon Communications (VZ) 0.8 $29M 590k 48.75
Pepsi (PEP) 0.8 $29M 255k 111.86
Boeing Company (BA) 0.7 $28M 156k 176.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $27M 32k 847.88
Wal-Mart Stores (WMT) 0.7 $27M 373k 72.08
Honeywell International (HON) 0.7 $26M 209k 124.88
Bank of America Corporation (BAC) 0.7 $26M 1.1M 23.59
Thermo Fisher Scientific (TMO) 0.7 $26M 169k 153.60
Wells Fargo & Company (WFC) 0.7 $25M 454k 55.66
Comcast Corp Cl A (CMCSA) 0.7 $25M 653k 37.59
Visa Com Cl A (V) 0.6 $24M 270k 88.88
Merck & Co (MRK) 0.6 $23M 367k 63.54
United Technologies Corporation 0.6 $23M 207k 112.21
Abbvie (ABBV) 0.6 $23M 356k 65.16
Ameriprise Financial (AMP) 0.6 $23M 178k 129.68
Altria (MO) 0.6 $23M 318k 71.43
American Intl Group Com New (AIG) 0.6 $23M 362k 62.43
Oracle Corporation (ORCL) 0.6 $23M 506k 44.61
Duke Energy Corp Com New (DUK) 0.6 $23M 275k 82.02
Time Warner Com New 0.6 $22M 227k 97.72
UnitedHealth (UNH) 0.6 $22M 133k 164.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $22M 129k 166.70
Prologis (PLD) 0.6 $21M 408k 51.88
American Express Company (AXP) 0.6 $21M 267k 79.11
Mastercard Incorporated Cl A (MA) 0.6 $21M 183k 112.48
Chubb (CB) 0.5 $20M 148k 136.25
Us Bancorp Del Com New (USB) 0.5 $20M 387k 51.50
Becton, Dickinson and (BDX) 0.5 $20M 108k 183.46
Travelers Companies (TRV) 0.5 $20M 163k 120.56
Illinois Tool Works (ITW) 0.5 $20M 148k 132.47
Goldman Sachs (GS) 0.5 $18M 79k 229.72
Schlumberger (SLB) 0.5 $18M 232k 78.11
PPL Corporation (PPL) 0.5 $18M 478k 37.39
United Parcel Service CL B (UPS) 0.5 $18M 166k 107.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 21k 829.76
Dow Chemical Company 0.5 $18M 277k 63.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $17M 432k 39.76
Union Pacific Corporation (UNP) 0.5 $17M 160k 105.92
Qualcomm (QCOM) 0.5 $17M 294k 57.34
Celgene Corporation 0.5 $17M 134k 124.43
Automatic Data Processing (ADP) 0.4 $17M 161k 102.39
Paccar (PCAR) 0.4 $16M 237k 67.20
3M Company (MMM) 0.4 $15M 80k 191.33
E.I. du Pont de Nemours & Company 0.4 $15M 190k 80.33
Starbucks Corporation (SBUX) 0.4 $15M 253k 58.39
Marriott Intl Cl A (MAR) 0.4 $15M 155k 94.18
Praxair 0.4 $15M 122k 118.60
Gilead Sciences (GILD) 0.4 $14M 212k 67.92
Simon Property (SPG) 0.4 $14M 82k 172.03
Bristol Myers Squibb (BMY) 0.4 $14M 259k 54.38
McDonald's Corporation (MCD) 0.4 $14M 106k 129.62
Nike CL B (NKE) 0.4 $14M 246k 55.73
Charles Schwab Corporation (SCHW) 0.4 $14M 336k 40.81
General Electric Company 0.4 $13M 438k 29.80
ConocoPhillips (COP) 0.3 $13M 255k 49.87
BlackRock 0.3 $12M 31k 383.51
Franklin Resources (BEN) 0.3 $12M 281k 42.14
Weyerhaeuser Company (WY) 0.3 $11M 334k 33.98
Mondelez Intl Cl A (MDLZ) 0.3 $11M 262k 43.08
MetLife (MET) 0.3 $11M 213k 52.82
Twenty First Centy Fox Cl A 0.3 $11M 341k 32.39
CSX Corporation (CSX) 0.3 $10M 223k 46.55
Occidental Petroleum Corporation (OXY) 0.3 $10M 163k 63.36
Allstate Corporation (ALL) 0.3 $10M 126k 81.49
Parker-Hannifin Corporation (PH) 0.3 $9.6M 60k 160.32
PNC Financial Services (PNC) 0.3 $9.6M 80k 120.24
General Mills (GIS) 0.2 $9.2M 156k 59.01
Ecolab (ECL) 0.2 $8.7M 69k 125.37
Bank of New York Mellon Corporation (BK) 0.2 $8.3M 175k 47.23
Biogen Idec (BIIB) 0.2 $7.3M 27k 273.46
Micron Technology (MU) 0.2 $6.8M 234k 28.90
Danaher Corporation (DHR) 0.2 $6.7M 78k 85.53
Lockheed Martin Corporation (LMT) 0.2 $6.6M 25k 267.73
EOG Resources (EOG) 0.2 $6.5M 67k 97.55
Waste Management (WM) 0.2 $6.2M 85k 72.95
Everest Re Group (EG) 0.2 $5.7M 24k 233.89
Republic Services (RSG) 0.2 $5.7M 90k 62.81
C H Robinson Worldwide Com New (CHRW) 0.2 $5.6M 72k 77.29
CVS Caremark Corporation (CVS) 0.2 $5.6M 71k 78.50
Electronic Arts (EA) 0.1 $5.5M 62k 89.54
Verisk Analytics (VRSK) 0.1 $5.4M 67k 81.14
Monsanto Company 0.1 $5.4M 48k 113.21
Quest Diagnostics Incorporated (DGX) 0.1 $5.3M 54k 98.21
Reynolds American 0.1 $5.0M 79k 63.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 43k 109.35
Cooper Cos Com New 0.1 $4.5M 22k 199.89
Yum! Brands (YUM) 0.1 $4.5M 70k 63.90
Valspar Corporation 0.1 $4.4M 40k 110.98
Stryker Corporation (SYK) 0.1 $4.3M 33k 131.65
Fortive (FTV) 0.1 $4.3M 72k 60.22
C.R. Bard 0.1 $4.3M 17k 248.54
Amphenol Corp Cl A (APH) 0.1 $4.0M 57k 71.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.0M 28k 144.69
Axis Capital Holdings SHS (AXS) 0.1 $4.0M 59k 67.05
Progressive Corporation (PGR) 0.1 $3.9M 100k 39.21
KLA-Tencor Corporation (KLAC) 0.1 $3.9M 41k 95.07
Prudential Financial (PRU) 0.1 $3.9M 36k 106.71
Fidelity National Information Services (FIS) 0.1 $3.9M 49k 79.65
CIGNA Corporation 0.1 $3.8M 26k 146.49
Dr Pepper Snapple 0.1 $3.8M 38k 98.00
Cintas Corporation (CTAS) 0.1 $3.7M 29k 126.54
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $3.6M 76k 47.76
Baxter International (BAX) 0.1 $3.6M 70k 51.86
SYSCO Corporation (SYY) 0.1 $3.6M 69k 51.95
Annaly Capital Management 0.1 $3.3M 298k 11.11
Xl 0.1 $3.3M 82k 39.88
Arch Cap Group Ord (ACGL) 0.1 $3.3M 34k 94.77
AFLAC Incorporated (AFL) 0.1 $3.2M 45k 72.42
Ca 0.1 $3.2M 100k 31.73
Hershey Company (HSY) 0.1 $3.2M 29k 109.25
Consolidated Edison (ED) 0.1 $3.1M 40k 77.66
Lam Research Corporation 0.1 $3.1M 24k 128.41
Wec Energy Group (WEC) 0.1 $3.0M 50k 60.63
Southern Company (SO) 0.1 $3.0M 60k 49.83
AvalonBay Communities (AVB) 0.1 $3.0M 16k 183.60
Corning Incorporated (GLW) 0.1 $3.0M 111k 27.01
DTE Energy Company (DTE) 0.1 $3.0M 29k 102.21
Unum (UNM) 0.1 $3.0M 63k 46.91
Aetna 0.1 $2.9M 23k 127.56
Anthem (ELV) 0.1 $2.9M 18k 165.39
General Motors Company (GM) 0.1 $2.9M 81k 35.37
Waste Connections (WCN) 0.1 $2.9M 32k 88.31
Rbc Cad (RY) 0.1 $2.8M 39k 72.66
CBOE Holdings (CBOE) 0.1 $2.8M 35k 81.07
Harris Corporation 0.1 $2.8M 25k 111.32
Essex Property Trust (ESS) 0.1 $2.8M 12k 231.77
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 3.6k 766.67
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 21k 131.65
CenterPoint Energy (CNP) 0.1 $2.7M 98k 27.58
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 20k 130.23
Edison International (EIX) 0.1 $2.6M 33k 79.61
Markel Corporation (MKL) 0.1 $2.6M 2.7k 976.88
Vmware Cl A Com 0.1 $2.6M 28k 92.15
Smucker J M Com New (SJM) 0.1 $2.6M 20k 131.21
Expeditors International of Washington (EXPD) 0.1 $2.6M 46k 56.49
Alleghany Corporation 0.1 $2.5M 4.1k 614.66
Loews Corporation (L) 0.1 $2.5M 54k 46.80
Humana (HUM) 0.1 $2.5M 12k 206.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 8.4k 285.51
Dollar General (DG) 0.1 $2.4M 34k 69.76
Hp (HPQ) 0.1 $2.3M 131k 17.88
Principal Financial (PFG) 0.1 $2.3M 37k 63.11
Macquarie Infrastructure Company 0.1 $2.3M 29k 80.66
Emerson Electric (EMR) 0.1 $2.3M 38k 59.91
Digital Realty Trust (DLR) 0.1 $2.3M 22k 106.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.3M 23k 97.55
Aon Shs Cl A 0.1 $2.3M 19k 118.81
Nextera Energy (NEE) 0.1 $2.3M 18k 128.50
ConAgra Foods (CAG) 0.1 $2.2M 56k 40.36
Darden Restaurants (DRI) 0.1 $2.2M 27k 83.73
Lincoln National Corporation (LNC) 0.1 $2.2M 33k 65.48
Barrick Gold Corp (GOLD) 0.1 $2.2M 115k 18.94
Bk Nova Cad (BNS) 0.1 $2.1M 37k 58.34
Omni (OMC) 0.1 $2.1M 25k 86.27
Laboratory Corp Amer Hldgs Com New 0.1 $2.1M 14k 143.55
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 25k 83.38
Equity Residential Sh Ben Int (EQR) 0.1 $2.1M 33k 62.28
AutoZone (AZO) 0.1 $2.0M 2.8k 723.81
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 56k 36.00
Mettler-Toledo International (MTD) 0.1 $2.0M 4.1k 479.18
Capital One Financial (COF) 0.1 $1.9M 22k 86.71
O'reilly Automotive (ORLY) 0.1 $1.9M 7.1k 269.84
Federal Realty Invt Tr Sh Ben Int New 0.1 $1.9M 14k 133.50
Entergy Corporation (ETR) 0.1 $1.9M 25k 76.04
Deere & Company (DE) 0.1 $1.9M 17k 108.87
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 33k 56.57
Avery Dennison Corporation (AVY) 0.0 $1.8M 23k 80.60
HCP 0.0 $1.8M 57k 31.30
Reinsurance Group Amer Com New (RGA) 0.0 $1.8M 14k 127.07
Ishares Msci Brz Cap Etf (EWZ) 0.0 $1.8M 47k 37.50
D.R. Horton (DHI) 0.0 $1.7M 52k 33.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 19k 91.20
Wyndham Worldwide Corporation 0.0 $1.7M 20k 84.36
Ishares Msci Isr Cap Etf (EIS) 0.0 $1.7M 33k 51.26
Telus Ord (TU) 0.0 $1.7M 51k 32.37
Manpower (MAN) 0.0 $1.6M 16k 102.63
Foot Locker 0.0 $1.6M 22k 74.88
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 81k 19.89
W.R. Berkley Corporation (WRB) 0.0 $1.6M 23k 70.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 13k 119.88
Eaton Corp SHS (ETN) 0.0 $1.6M 21k 74.16
eBay (EBAY) 0.0 $1.6M 46k 33.57
FirstEnergy (FE) 0.0 $1.5M 48k 31.82
Torchmark Corporation 0.0 $1.5M 20k 77.04
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.5M 128k 11.64
Crown Holdings (CCK) 0.0 $1.5M 28k 52.98
Waters Corporation (WAT) 0.0 $1.5M 9.5k 156.31
Discovery Communicatns Com Ser C 0.0 $1.4M 51k 28.33
Norfolk Southern (NSC) 0.0 $1.4M 13k 112.07
Harley-Davidson (HOG) 0.0 $1.4M 24k 60.54
Delphi Automotive SHS 0.0 $1.4M 17k 80.55
Te Connectivity Reg Shs 0.0 $1.4M 19k 74.63
Cdk Global Inc equities 0.0 $1.4M 21k 65.05
Cummins (CMI) 0.0 $1.4M 9.0k 151.22
Vareit, Inc reits 0.0 $1.4M 160k 8.50
S&p Global (SPGI) 0.0 $1.4M 10k 130.82
Duke Realty Corp Com New 0.0 $1.3M 51k 26.30
V.F. Corporation (VFC) 0.0 $1.3M 25k 55.03
Intuit (INTU) 0.0 $1.3M 12k 116.11
Synopsys (SNPS) 0.0 $1.3M 19k 72.18
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 16k 84.87
Oge Energy Corp (OGE) 0.0 $1.3M 38k 35.02
Eaton Vance Corp Com Non Vtg 0.0 $1.3M 29k 45.00
Coach 0.0 $1.3M 32k 41.37
Iron Mountain (IRM) 0.0 $1.3M 36k 35.67
Vantiv Cl A 0.0 $1.3M 20k 64.12
Microchip Technology (MCHP) 0.0 $1.3M 17k 73.85
Dover Corporation (DOV) 0.0 $1.3M 16k 80.43
Phillips 66 (PSX) 0.0 $1.2M 16k 79.30
Whole Foods Market 0.0 $1.2M 41k 29.75
Northrop Grumman Corporation (NOC) 0.0 $1.2M 5.1k 238.01
Host Hotels & Resorts (HST) 0.0 $1.2M 65k 18.67
Royal Dutch Shell Spon Adr B 0.0 $1.2M 22k 55.83
General Dynamics Corporation (GD) 0.0 $1.2M 6.4k 187.21
Ggp 0.0 $1.2M 52k 23.20
Exelon Corporation (EXC) 0.0 $1.2M 33k 36.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 5.0k 237.52
Monster Beverage Corp (MNST) 0.0 $1.2M 26k 46.22
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.4k 220.39
NiSource (NI) 0.0 $1.2M 50k 23.82
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.6k 154.72
SL Green Realty 0.0 $1.2M 11k 106.73
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 80.87
Michael Kors Hldgs SHS 0.0 $1.2M 30k 38.11
Equinix Com Par $0.001 (EQIX) 0.0 $1.2M 2.9k 400.79
Henry Schein (HSIC) 0.0 $1.2M 6.8k 170.15
Hca Holdings (HCA) 0.0 $1.1M 13k 89.00
Hologic (HOLX) 0.0 $1.1M 27k 42.55
Cibc Cad (CM) 0.0 $1.1M 13k 85.99
Masco Corporation (MAS) 0.0 $1.1M 33k 34.03
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 83k 13.40
Sirius Xm Holdings 0.0 $1.1M 216k 5.15
People's United Financial 0.0 $1.1M 61k 18.22
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 19k 58.52
Mednax (MD) 0.0 $1.1M 16k 69.45
Atmos Energy Corporation (ATO) 0.0 $1.1M 14k 79.07
Raytheon Com New 0.0 $1.1M 7.1k 152.50
Broadridge Financial Solutions (BR) 0.0 $1.1M 16k 68.02
Symantec Corporation 0.0 $1.1M 35k 30.70
Cit Group Com New 0.0 $1.1M 25k 42.98
Liberty Global Shs Cl A 0.0 $1.1M 30k 35.91
Cbre Group Cl A (CBRE) 0.0 $1.1M 31k 34.82
Regions Financial Corporation (RF) 0.0 $1.1M 73k 14.54
Centene Corporation (CNC) 0.0 $1.1M 15k 71.27
Sealed Air (SEE) 0.0 $1.0M 24k 43.62
Ametek (AME) 0.0 $1.0M 19k 54.13
Ilg 0.0 $1.0M 49k 20.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 26k 38.82
Cardinal Health (CAH) 0.0 $1.0M 12k 81.64
Motorola Solutions Com New (MSI) 0.0 $1.0M 12k 86.22
Baker Hughes Incorporated 0.0 $995k 17k 59.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $994k 12k 80.54
A. O. Smith Corporation (AOS) 0.0 $985k 19k 51.21
Leucadia National 0.0 $983k 38k 26.03
AES Corporation (AES) 0.0 $979k 88k 11.19
Ansys (ANSS) 0.0 $978k 9.1k 106.98
Pentair SHS (PNR) 0.0 $976k 16k 62.84
W.R. Grace & Co. 0.0 $971k 14k 69.78
New York Community Ban 0.0 $970k 69k 13.98
Citizens Financial (CFG) 0.0 $964k 28k 34.58
Affiliated Managers (AMG) 0.0 $960k 5.8k 164.11
Bed Bath & Beyond 0.0 $954k 24k 39.46
Twenty First Centy Fox CL B 0.0 $954k 30k 31.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $948k 8.5k 111.57
Lear Corp Com New (LEA) 0.0 $946k 6.7k 141.59
Abbott Laboratories (ABT) 0.0 $940k 21k 44.46
Comerica Incorporated (CMA) 0.0 $940k 14k 68.65
Westrock (WRK) 0.0 $939k 18k 52.08
Ingersoll-rand SHS 0.0 $936k 12k 81.33
Morgan Stanley Com New (MS) 0.0 $935k 22k 42.88
Newell Rubbermaid (NWL) 0.0 $934k 20k 47.22
Robert Half International (RHI) 0.0 $928k 19k 48.87
Fortune Brands (FBIN) 0.0 $928k 15k 60.91
Fluor Corporation (FLR) 0.0 $925k 18k 52.67
Flowserve Corporation (FLS) 0.0 $925k 19k 48.47
Domino's Pizza (DPZ) 0.0 $923k 5.0k 184.49
Agilent Technologies Inc C ommon (A) 0.0 $922k 17k 52.93
F M C Corp Com New (FMC) 0.0 $916k 13k 69.66
WABCO Holdings 0.0 $915k 7.8k 117.54
Western Union Company (WU) 0.0 $913k 45k 20.37
Xerox Corporation 0.0 $912k 124k 7.34
Level 3 Communications Com New 0.0 $911k 16k 57.28
Under Armour CL C (UA) 0.0 $911k 50k 18.32
Tiffany & Co. 0.0 $909k 9.5k 95.40
Dick's Sporting Goods (DKS) 0.0 $906k 19k 48.71
Xylem (XYL) 0.0 $900k 18k 50.27
Royal Caribbean Cruises (RCL) 0.0 $897k 9.1k 98.21
Garmin SHS (GRMN) 0.0 $897k 18k 51.16
Global Payments (GPN) 0.0 $897k 11k 80.76
Yahoo! 0.0 $897k 19k 46.41
Ishares Msci Thi Cap Etf (THD) 0.0 $895k 12k 78.07
Cdw (CDW) 0.0 $893k 16k 57.77
Kellogg Company (K) 0.0 $890k 12k 72.61
Marsh & McLennan Companies (MMC) 0.0 $886k 12k 73.89
Dell Technologies Com Cl V 0.0 $882k 14k 64.08
Fiserv (FI) 0.0 $878k 7.6k 115.31
Marvell Technology Group Ord 0.0 $878k 58k 15.28
TJX Companies (TJX) 0.0 $874k 11k 79.08
Nucor Corporation (NUE) 0.0 $873k 15k 59.77
Eli Lilly & Co. (LLY) 0.0 $868k 10k 84.19
Equifax (EFX) 0.0 $862k 6.3k 136.88
Marathon Petroleum Corp (MPC) 0.0 $861k 17k 50.54
Edgewell Pers Care (EPC) 0.0 $859k 12k 73.22
Franco-Nevada Corporation (FNV) 0.0 $859k 13k 65.32
Vulcan Materials Company (VMC) 0.0 $847k 7.0k 120.61
Msci (MSCI) 0.0 $845k 8.7k 97.29
BorgWarner (BWA) 0.0 $845k 20k 41.83
Roper Industries (ROP) 0.0 $842k 4.1k 206.49
Dentsply Sirona (XRAY) 0.0 $835k 13k 62.51
Ball Corporation (BALL) 0.0 $820k 11k 74.34
Hormel Foods Corporation (HRL) 0.0 $818k 24k 34.63
ResMed (RMD) 0.0 $816k 11k 72.05
Celanese Corp Del Com Ser A (CE) 0.0 $814k 9.1k 89.86
International Paper Company (IP) 0.0 $808k 16k 50.79
Huntington Ingalls Inds (HII) 0.0 $801k 4.0k 200.26
Xcel Energy (XEL) 0.0 $791k 18k 44.45
Costco Wholesale Corporation (COST) 0.0 $786k 4.7k 167.77
Hasbro (HAS) 0.0 $782k 7.8k 99.92
Hldgs (UAL) 0.0 $776k 11k 70.65
Assurant (AIZ) 0.0 $770k 8.0k 95.77
LKQ Corporation (LKQ) 0.0 $756k 26k 29.30
Discover Financial Services 0.0 $748k 11k 68.39
Paypal Holdings (PYPL) 0.0 $738k 17k 43.07
Align Technology (ALGN) 0.0 $737k 6.4k 114.83
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $715k 28k 25.82
Boston Scientific Corporation (BSX) 0.0 $693k 28k 24.90
PG&E Corporation (PCG) 0.0 $693k 10k 66.37
Best Buy (BBY) 0.0 $688k 14k 49.15
Enbridge (ENB) 0.0 $682k 16k 41.78
AmerisourceBergen (COR) 0.0 $679k 7.7k 88.51
Tractor Supply Company (TSCO) 0.0 $669k 9.7k 68.97
Southwestern Energy Company 0.0 $660k 81k 8.18
Metropcs Communications (TMUS) 0.0 $657k 10k 64.66
Campbell Soup Company (CPB) 0.0 $655k 11k 57.24
Analog Devices (ADI) 0.0 $652k 8.0k 81.95
Cbs Corp CL B 0.0 $649k 9.3k 69.36
Juniper Networks (JNPR) 0.0 $643k 23k 27.83
Las Vegas Sands (LVS) 0.0 $642k 11k 57.08
Paychex (PAYX) 0.0 $641k 11k 58.90
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $639k 20k 32.09
CMS Energy Corporation (CMS) 0.0 $635k 14k 44.75
Ameren Corporation (AEE) 0.0 $630k 12k 54.60
Agnico (AEM) 0.0 $625k 15k 42.30
Eversource Energy (ES) 0.0 $625k 11k 58.78
Newmont Mining Corporation (NEM) 0.0 $621k 19k 32.96
Ishares Tr Msci Philips Etf (EPHE) 0.0 $619k 18k 34.20
Ishares Msci Ch Cap Etf (ECH) 0.0 $608k 14k 43.61
Hartford Financial Services (HIG) 0.0 $591k 12k 48.07
Bioverativ Inc Com equity 0.0 $587k 11k 54.46
Dominion Resources (D) 0.0 $585k 7.5k 77.57
SCANA Corporation 0.0 $575k 8.8k 65.35
Signet Jewelers SHS (SIG) 0.0 $574k 8.3k 69.27
Goldcorp 0.0 $565k 39k 14.55
Tegna (TGNA) 0.0 $565k 22k 25.62
Ishares Msci Mex Cap Etf (EWW) 0.0 $525k 10k 51.22
Udr (UDR) 0.0 $502k 14k 36.26
Brown Forman Corp CL B (BF.B) 0.0 $499k 11k 46.18
Ishares Msci Sth Afr Etf (EZA) 0.0 $493k 8.9k 55.25
Bunge 0.0 $475k 6.0k 79.29
Stanley Black & Decker (SWK) 0.0 $464k 3.5k 132.88
L Brands 0.0 $463k 9.8k 47.10
Lennar Corp Cl A (LEN) 0.0 $462k 9.0k 51.19
Zoetis Cl A (ZTS) 0.0 $460k 8.6k 53.38
Netflix (NFLX) 0.0 $459k 3.1k 147.81
Lowe's Companies (LOW) 0.0 $453k 5.5k 82.22
Global X Fds Glbx Msci Colum 0.0 $451k 48k 9.50
UGI Corporation (UGI) 0.0 $442k 8.9k 49.40
Broadcom SHS 0.0 $439k 2.0k 218.97
Quanta Services (PWR) 0.0 $428k 12k 37.11
BE Aerospace 0.0 $425k 6.6k 64.11
Manulife Finl Corp (MFC) 0.0 $424k 24k 17.69
Ross Stores (ROST) 0.0 $422k 6.4k 65.88
Cme (CME) 0.0 $417k 3.5k 118.81
Agrium 0.0 $416k 4.4k 95.18
L3 Technologies 0.0 $415k 2.5k 165.29
Patterson Companies (PDCO) 0.0 $408k 9.0k 45.24
Leggett & Platt (LEG) 0.0 $404k 8.0k 50.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $399k 6.8k 58.91
Genuine Parts Company (GPC) 0.0 $397k 4.3k 92.42
Magna Intl Inc cl a (MGA) 0.0 $396k 9.2k 43.04
Viacom CL B 0.0 $395k 8.5k 46.62
Verso Corp Cl A 0.0 $393k 66k 6.00
CenturyLink 0.0 $391k 17k 23.57
Clorox Company (CLX) 0.0 $387k 2.9k 134.84
Interpublic Group of Companies (IPG) 0.0 $386k 16k 24.57
Autodesk (ADSK) 0.0 $380k 4.4k 86.48
Macy's (M) 0.0 $378k 13k 29.64
Arrow Electronics (ARW) 0.0 $375k 5.1k 73.42
Kroger (KR) 0.0 $369k 13k 29.49
Avnet (AVT) 0.0 $365k 8.0k 45.76
H&R Block (HRB) 0.0 $362k 16k 23.25
Archer Daniels Midland Company (ADM) 0.0 $358k 7.8k 46.04
NetApp (NTAP) 0.0 $356k 8.5k 41.85
Shaw Communications Cl B Conv 0.0 $354k 17k 20.67
Mosaic (MOS) 0.0 $351k 12k 29.18
Target Corporation (TGT) 0.0 $348k 6.3k 55.19
Tesoro Corporation 0.0 $346k 4.3k 81.07
Valero Energy Corporation (VLO) 0.0 $335k 5.1k 66.30
Sun Life Financial (SLF) 0.0 $322k 8.8k 36.41
American Airls (AAL) 0.0 $317k 7.5k 42.30
Southwest Airlines (LUV) 0.0 $308k 5.7k 53.76
United Therapeutics Corporation (UTHR) 0.0 $306k 2.3k 135.39
Molson Coors Brewing CL B (TAP) 0.0 $292k 3.0k 95.72
Mattel (MAT) 0.0 $290k 11k 25.61
Aramark Hldgs (ARMK) 0.0 $286k 7.8k 36.87
FedEx Corporation (FDX) 0.0 $282k 1.4k 195.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $276k 2.7k 102.66
NVIDIA Corporation (NVDA) 0.0 $274k 2.5k 108.94
Staples 0.0 $272k 31k 8.77
Pembina Pipeline Corp (PBA) 0.0 $270k 8.6k 31.60
Tyson Foods Cl A (TSN) 0.0 $268k 4.3k 61.77
Taro Pharmaceutical Inds SHS (TARO) 0.0 $265k 2.3k 116.63
Colony Northstar Cl A Com 0.0 $262k 20k 12.91
Walgreen Boots Alliance 0.0 $255k 3.1k 83.06
Western Digital (WDC) 0.0 $252k 3.1k 82.54
Voya Financial (VOYA) 0.0 $252k 6.6k 37.96
Ventas (VTR) 0.0 $244k 3.8k 65.05
Welltower Inc Com reit (WELL) 0.0 $242k 3.4k 70.83
Canadian Pacific Railway 0.0 $229k 1.6k 146.49
M&T Bank Corporation (MTB) 0.0 $214k 1.4k 154.84
Dxc Technology (DXC) 0.0 $211k 3.0k 69.28
Frontier Communications 0.0 $90k 42k 2.14