Swiss Life Asset Management

Swiss Life Asset Management as of June 30, 2017

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 446 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 21.2 $824M 20M 41.39
Amazon (AMZN) 2.5 $97M 100k 968.00
Apple (AAPL) 2.4 $94M 653k 144.02
Microsoft Corporation (MSFT) 2.4 $93M 1.3M 68.93
JPMorgan Chase & Co. (JPM) 1.6 $61M 666k 91.40
Johnson & Johnson (JNJ) 1.5 $60M 455k 132.33
Exxon Mobil Corporation (XOM) 1.5 $58M 722k 80.77
Coca-Cola Company (KO) 1.5 $58M 1.3M 44.87
Pfizer (PFE) 1.2 $46M 1.4M 33.61
Citigroup Com New (C) 1.1 $42M 633k 66.88
Medtronic SHS (MDT) 1.1 $42M 473k 88.75
Chevron Corporation (CVX) 1.1 $41M 392k 104.40
At&t (T) 1.0 $40M 1.1M 37.73
Disney Walt Com Disney (DIS) 1.0 $39M 366k 106.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $38M 155k 241.45
Amgen (AMGN) 1.0 $37M 214k 172.34
Procter & Gamble Company (PG) 0.9 $37M 420k 87.21
Home Depot (HD) 0.9 $37M 238k 153.39
Facebook Cl A (META) 0.9 $35M 231k 150.97
American Electric Power Company (AEP) 0.9 $35M 498k 69.47
Cisco Systems (CSCO) 0.9 $34M 1.1M 31.32
Philip Morris International (PM) 0.9 $34M 287k 117.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $30M 33k 929.58
Boeing Company (BA) 0.8 $30M 153k 197.88
Thermo Fisher Scientific (TMO) 0.8 $30M 169k 174.47
Pepsi (PEP) 0.7 $28M 246k 115.48
International Business Machines (IBM) 0.7 $28M 183k 153.93
Honeywell International (HON) 0.7 $28M 207k 133.27
Texas Instruments Incorporated (TXN) 0.7 $28M 359k 76.92
Verizon Communications (VZ) 0.7 $28M 617k 44.67
Abbvie (ABBV) 0.7 $28M 380k 72.51
Bank of America Corporation (BAC) 0.7 $27M 1.1M 24.26
UnitedHealth (UNH) 0.7 $26M 143k 185.40
Intel Corporation (INTC) 0.7 $26M 778k 33.74
Oracle Corporation (ORCL) 0.7 $26M 517k 50.14
Visa Com Cl A (V) 0.7 $26M 276k 93.77
United Technologies Corporation 0.7 $25M 208k 122.11
Wells Fargo & Company (WFC) 0.6 $25M 455k 55.41
Time Warner Com New 0.6 $25M 247k 100.41
Comcast Corp Cl A (CMCSA) 0.6 $24M 619k 38.92
American Express Company (AXP) 0.6 $24M 285k 84.24
Prologis (PLD) 0.6 $24M 408k 58.64
Mastercard Incorporated Cl A (MA) 0.6 $24M 196k 121.43
Duke Energy Corp Com New (DUK) 0.6 $24M 284k 83.63
Wal-Mart Stores (WMT) 0.6 $24M 310k 75.67
Altria (MO) 0.6 $23M 314k 74.46
American Intl Group Com New (AIG) 0.6 $23M 362k 62.52
Becton, Dickinson and (BDX) 0.6 $22M 115k 195.11
Ameriprise Financial (AMP) 0.6 $22M 176k 127.29
Chubb (CB) 0.6 $22M 153k 145.35
Travelers Companies (TRV) 0.6 $22M 176k 126.51
McDonald's Corporation (MCD) 0.6 $22M 145k 153.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $22M 128k 169.34
Illinois Tool Works (ITW) 0.5 $21M 144k 143.25
Merck & Co (MRK) 0.5 $21M 320k 64.13
Us Bancorp Del Com New (USB) 0.5 $20M 391k 51.92
3M Company (MMM) 0.5 $20M 97k 208.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $20M 22k 908.41
PPL Corporation (PPL) 0.5 $19M 502k 38.68
United Parcel Service CL B (UPS) 0.5 $18M 166k 110.59
Dow Chemical Company 0.5 $18M 286k 63.11
Goldman Sachs (GS) 0.5 $18M 80k 221.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $18M 432k 40.77
Celgene Corporation 0.4 $17M 134k 129.87
Union Pacific Corporation (UNP) 0.4 $17M 160k 108.91
Praxair 0.4 $17M 125k 132.55
Qualcomm (QCOM) 0.4 $16M 296k 55.26
Automatic Data Processing (ADP) 0.4 $16M 154k 102.44
Gilead Sciences (GILD) 0.4 $16M 219k 70.78
Paccar (PCAR) 0.4 $15M 233k 66.03
E.I. du Pont de Nemours & Company 0.4 $15M 189k 80.71
Marriott Intl Cl A (MAR) 0.4 $15M 152k 100.31
Starbucks Corporation (SBUX) 0.4 $15M 258k 58.31
Schlumberger (SLB) 0.4 $15M 228k 65.83
Bristol Myers Squibb (BMY) 0.4 $15M 266k 55.72
Nike CL B (NKE) 0.4 $15M 246k 59.00
Charles Schwab Corporation (SCHW) 0.4 $15M 337k 42.96
Simon Property (SPG) 0.3 $13M 82k 161.76
BlackRock 0.3 $13M 31k 422.41
Franklin Resources (BEN) 0.3 $13M 279k 44.78
CSX Corporation (CSX) 0.3 $12M 222k 54.56
General Electric Company 0.3 $12M 440k 27.01
MetLife (MET) 0.3 $12M 216k 54.94
Mondelez Intl Cl A (MDLZ) 0.3 $11M 262k 43.19
Weyerhaeuser Company (WY) 0.3 $11M 338k 33.50
ConocoPhillips (COP) 0.3 $11M 253k 43.96
Allstate Corporation (ALL) 0.3 $10M 115k 88.44
Occidental Petroleum Corporation (OXY) 0.3 $10M 169k 59.91
Annaly Capital Management 0.3 $10M 833k 12.06
PNC Financial Services (PNC) 0.3 $10M 80k 124.87
Ecolab (ECL) 0.2 $9.7M 73k 132.70
Twenty First Centy Fox Cl A 0.2 $9.6M 339k 28.34
General Mills (GIS) 0.2 $9.3M 167k 55.40
Parker-Hannifin Corporation (PH) 0.2 $9.2M 58k 159.82
Bank of New York Mellon Corporation (BK) 0.2 $9.1M 178k 51.02
Lockheed Martin Corporation (LMT) 0.2 $8.4M 30k 277.73
Humana (HUM) 0.2 $7.5M 31k 240.62
Agnc Invt Corp Com reit (AGNC) 0.2 $7.3M 342k 21.30
Hershey Company (HSY) 0.2 $7.2M 67k 107.33
Micron Technology (MU) 0.2 $7.0M 235k 29.86
Danaher Corporation (DHR) 0.2 $6.9M 82k 84.39
Arch Cap Group Ord (ACGL) 0.2 $6.9M 74k 93.29
Biogen Idec (BIIB) 0.2 $6.9M 25k 271.31
Intuitive Surgical Com New (ISRG) 0.2 $6.8M 7.3k 935.37
C H Robinson Worldwide Com New (CHRW) 0.2 $6.4M 93k 68.68
Progressive Corporation (PGR) 0.2 $6.4M 145k 44.09
Republic Services (RSG) 0.2 $6.4M 100k 63.73
EOG Resources (EOG) 0.2 $6.2M 69k 90.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 43k 128.87
Reynolds American 0.1 $5.3M 82k 65.07
CIGNA Corporation 0.1 $5.3M 31k 167.39
Everest Re Group (EG) 0.1 $5.2M 20k 254.49
CVS Caremark Corporation (CVS) 0.1 $5.1M 64k 80.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.9M 36k 139.05
Monsanto Company 0.1 $4.9M 41k 118.40
Smucker J M Com New (SJM) 0.1 $4.9M 41k 118.26
Tyson Foods Cl A (TSN) 0.1 $4.8M 77k 62.63
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 33k 141.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.5M 46k 97.44
Yum! Brands (YUM) 0.1 $4.5M 61k 73.79
Telus Ord (TU) 0.1 $4.4M 128k 34.48
Amphenol Corp Cl A (APH) 0.1 $4.4M 59k 73.78
Stryker Corporation (SYK) 0.1 $4.4M 32k 138.78
Xl 0.1 $4.0M 91k 43.77
C.R. Bard 0.1 $4.0M 13k 315.75
Cooper Cos Com New 0.1 $3.9M 16k 239.42
Waste Management (WM) 0.1 $3.9M 53k 73.35
Fortive (FTV) 0.1 $3.7M 59k 63.35
Consolidated Edison (ED) 0.1 $3.7M 46k 80.82
Vmware Cl A Com 0.1 $3.7M 42k 87.46
General Motors Company (GM) 0.1 $3.7M 105k 34.94
Aon Shs Cl A 0.1 $3.7M 28k 132.76
Prudential Financial (PRU) 0.1 $3.6M 34k 108.14
DTE Energy Company (DTE) 0.1 $3.5M 33k 105.79
Eversource Energy (ES) 0.1 $3.5M 58k 60.71
Nextera Energy (NEE) 0.1 $3.5M 25k 140.13
Wec Energy Group (WEC) 0.1 $3.5M 57k 61.38
PG&E Corporation (PCG) 0.1 $3.5M 52k 66.37
Te Connectivity Reg Shs 0.1 $3.4M 44k 78.63
Corning Incorporated (GLW) 0.1 $3.4M 115k 30.04
Dr Pepper Snapple 0.1 $3.4M 37k 90.98
Darden Restaurants (DRI) 0.1 $3.4M 38k 90.37
SYSCO Corporation (SYY) 0.1 $3.4M 67k 50.33
AvalonBay Communities (AVB) 0.1 $3.4M 18k 192.17
Essex Property Trust (ESS) 0.1 $3.3M 13k 256.91
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M 29k 111.13
Waste Connections (WCN) 0.1 $3.2M 50k 64.42
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.2M 49k 65.58
Markel Corporation (MKL) 0.1 $3.1M 3.2k 974.44
Expeditors International of Washington (EXPD) 0.1 $3.1M 54k 56.48
Aetna 0.1 $3.0M 20k 151.87
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $3.0M 62k 48.87
Macquarie Infrastructure Company 0.1 $3.0M 38k 78.45
Equity Residential Sh Ben Int (EQR) 0.1 $3.0M 46k 65.83
Lincoln National Corporation (LNC) 0.1 $3.0M 44k 67.56
Baxter International (BAX) 0.1 $3.0M 49k 60.54
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 23k 129.19
AFLAC Incorporated (AFL) 0.1 $3.0M 38k 77.70
Southern Company (SO) 0.1 $2.9M 61k 47.91
CBOE Holdings (CBOE) 0.1 $2.9M 32k 91.40
Valero Energy Corporation (VLO) 0.1 $2.9M 43k 67.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 10k 287.34
Verisk Analytics (VRSK) 0.1 $2.8M 33k 84.25
Entergy Corporation (ETR) 0.1 $2.8M 36k 76.82
Hp (HPQ) 0.1 $2.7M 157k 17.48
Digital Realty Trust (DLR) 0.1 $2.7M 24k 112.79
Anthem (ELV) 0.1 $2.7M 14k 188.18
Fidelity National Information Services (FIS) 0.1 $2.5M 29k 85.31
Axis Capital Holdings SHS (AXS) 0.1 $2.4M 38k 64.64
Pinnacle West Capital Corporation (PNW) 0.1 $2.4M 28k 85.04
Emerson Electric (EMR) 0.1 $2.4M 40k 59.66
SCANA Corporation 0.1 $2.4M 35k 67.01
Flex Ord (FLEX) 0.1 $2.3M 143k 16.29
Deere & Company (DE) 0.1 $2.3M 18k 123.60
Whole Foods Market 0.1 $2.2M 53k 42.06
NetApp (NTAP) 0.1 $2.2M 56k 40.06
Xerox Corp Com New 0.1 $2.2M 77k 28.74
Hartford Financial Services (HIG) 0.1 $2.2M 41k 52.58
Northrop Grumman Corporation (NOC) 0.1 $2.1M 8.3k 256.36
Abbott Laboratories (ABT) 0.1 $2.1M 44k 48.57
Eaton Corp SHS (ETN) 0.1 $2.1M 27k 77.88
Westrock (WRK) 0.1 $2.1M 37k 56.62
Lam Research Corporation 0.1 $2.1M 15k 141.31
Cintas Corporation (CTAS) 0.1 $2.1M 17k 125.91
Henry Schein (HSIC) 0.1 $2.1M 11k 183.02
Unum (UNM) 0.1 $2.1M 44k 46.60
ConAgra Foods (CAG) 0.1 $2.0M 57k 35.71
S&p Global (SPGI) 0.1 $2.0M 14k 145.91
Express Scripts Holding 0.0 $1.9M 30k 63.85
Seagate Technology SHS 0.0 $1.9M 49k 38.78
Harley-Davidson (HOG) 0.0 $1.9M 35k 53.99
Hca Holdings (HCA) 0.0 $1.9M 22k 87.21
Mohawk Industries (MHK) 0.0 $1.9M 7.7k 241.69
Dollar General (DG) 0.0 $1.8M 25k 72.02
Wyndham Worldwide Corporation 0.0 $1.8M 18k 100.27
Dell Technologies Com Cl V 0.0 $1.8M 30k 61.13
Ansys (ANSS) 0.0 $1.8M 15k 121.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 14k 123.68
Mettler-Toledo International (MTD) 0.0 $1.8M 3.0k 587.92
AutoZone (AZO) 0.0 $1.8M 3.1k 570.46
Vareit, Inc reits 0.0 $1.7M 214k 8.15
Ishares Msci Isr Cap Etf (EIS) 0.0 $1.7M 32k 54.38
Centene Corporation (CNC) 0.0 $1.7M 21k 79.90
Torchmark Corporation 0.0 $1.7M 22k 76.51
Coach 0.0 $1.7M 36k 47.27
Intuit (INTU) 0.0 $1.7M 13k 132.62
AmerisourceBergen (COR) 0.0 $1.7M 18k 94.54
Reinsurance Group Amer Com New (RGA) 0.0 $1.7M 13k 128.25
Iron Mountain (IRM) 0.0 $1.6M 48k 34.38
Ishares Msci Brz Cap Etf (EWZ) 0.0 $1.6M 48k 34.09
Harris Corporation 0.0 $1.6M 15k 108.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.6M 19k 84.39
Host Hotels & Resorts (HST) 0.0 $1.6M 88k 18.26
Yamana Gold 0.0 $1.6M 635k 2.50
General Dynamics Corporation (GD) 0.0 $1.6M 8.0k 198.15
Motorola Solutions Com New (MSI) 0.0 $1.6M 18k 86.76
Duke Realty Corp Com New 0.0 $1.6M 56k 27.91
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 16k 95.84
Cdw (CDW) 0.0 $1.6M 25k 62.47
W.R. Berkley Corporation (WRB) 0.0 $1.6M 23k 69.11
Loews Corporation (L) 0.0 $1.5M 33k 46.75
Vantiv Cl A 0.0 $1.5M 24k 63.34
Capital One Financial (COF) 0.0 $1.5M 19k 82.54
V.F. Corporation (VFC) 0.0 $1.5M 26k 57.52
International Paper Company (IP) 0.0 $1.5M 27k 56.61
Synopsys (SNPS) 0.0 $1.5M 21k 72.86
Kellogg Company (K) 0.0 $1.5M 22k 69.51
Ca 0.0 $1.5M 43k 34.44
Norfolk Southern (NSC) 0.0 $1.5M 12k 121.53
Molson Coors Brewing CL B (TAP) 0.0 $1.5M 17k 86.34
CenterPoint Energy (CNP) 0.0 $1.4M 53k 27.34
Manpower (MAN) 0.0 $1.4M 13k 111.55
Microchip Technology (MCHP) 0.0 $1.4M 19k 77.08
Oge Energy Corp (OGE) 0.0 $1.4M 42k 34.74
Alleghany Corporation 0.0 $1.4M 2.4k 593.93
HCP 0.0 $1.4M 45k 31.91
Assurant (AIZ) 0.0 $1.4M 14k 103.60
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 9.2k 153.93
Hologic 0.0 $1.4M 31k 45.38
ResMed (RMD) 0.0 $1.4M 18k 77.76
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.4M 11k 126.21
NiSource (NI) 0.0 $1.4M 55k 25.32
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 23k 59.25
Monster Beverage Corp (MNST) 0.0 $1.4M 28k 49.61
Equinix Com Par $0.001 (EQIX) 0.0 $1.4M 3.2k 428.54
Masco Corporation (MAS) 0.0 $1.4M 36k 38.15
Exelon Corporation (EXC) 0.0 $1.4M 38k 36.02
Cummins (CMI) 0.0 $1.4M 8.3k 162.33
O'reilly Automotive (ORLY) 0.0 $1.4M 6.2k 218.42
Ilg 0.0 $1.3M 49k 27.49
Ggp 0.0 $1.3M 57k 23.53
Cit Group Com New 0.0 $1.3M 28k 48.63
Phillips 66 (PSX) 0.0 $1.3M 16k 82.57
Broadridge Financial Solutions (BR) 0.0 $1.3M 18k 75.45
Hldgs (UAL) 0.0 $1.3M 18k 75.26
Align Technology (ALGN) 0.0 $1.3M 8.7k 149.94
Dover Corporation (DOV) 0.0 $1.3M 16k 80.10
New York Community Ban 0.0 $1.3M 99k 13.12
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 21k 61.76
TransDigm Group Incorporated (TDG) 0.0 $1.3M 4.7k 268.48
SL Green Realty 0.0 $1.3M 12k 105.65
Eli Lilly & Co. (LLY) 0.0 $1.3M 15k 82.35
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.3M 113k 11.20
FirstEnergy (FE) 0.0 $1.3M 43k 29.12
Atmos Energy Corporation (ATO) 0.0 $1.3M 15k 82.83
Imperial Oil Com New (IMO) 0.0 $1.2M 43k 29.12
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 83.88
Franco-Nevada Corporation (FNV) 0.0 $1.2M 17k 72.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 90k 13.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 5.0k 243.05
Electronic Arts (EA) 0.0 $1.2M 12k 105.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 29k 41.64
Ametek (AME) 0.0 $1.2M 20k 60.48
Cbre Group Cl A (CBRE) 0.0 $1.2M 33k 36.35
Cibc Cad (CM) 0.0 $1.2M 15k 81.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 22k 53.75
A. O. Smith Corporation (AOS) 0.0 $1.2M 21k 56.25
DaVita (DVA) 0.0 $1.2M 18k 64.77
D.R. Horton (DHI) 0.0 $1.2M 34k 34.54
People's United Financial 0.0 $1.2M 67k 17.64
Royal Dutch Shell Spon Adr B 0.0 $1.2M 22k 54.43
Garmin SHS (GRMN) 0.0 $1.2M 23k 50.98
Fiserv (FISV) 0.0 $1.2M 9.6k 122.34
Fluor Corporation (FLR) 0.0 $1.2M 26k 45.73
Morgan Stanley Com New (MS) 0.0 $1.2M 26k 44.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 9.3k 124.82
Newell Rubbermaid (NWL) 0.0 $1.2M 22k 53.54
Domino's Pizza (DPZ) 0.0 $1.2M 5.5k 211.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 14k 85.39
TJX Companies (TJX) 0.0 $1.1M 16k 72.17
Hasbro (HAS) 0.0 $1.1M 10k 111.38
Leucadia National 0.0 $1.1M 43k 26.13
Discovery Communicatns Com Ser C 0.0 $1.1M 45k 25.17
Delphi Automotive SHS 0.0 $1.1M 13k 87.66
Zoetis Cl A (ZTS) 0.0 $1.1M 18k 62.38
Regions Financial Corporation (RF) 0.0 $1.1M 76k 14.62
Raytheon Com New 0.0 $1.1M 6.8k 161.48
Varian Medical Systems 0.0 $1.1M 11k 103.20
Pentair SHS (PNR) 0.0 $1.1M 17k 66.45
Stanley Black & Decker (SWK) 0.0 $1.1M 7.8k 140.73
Global Payments (GPN) 0.0 $1.1M 12k 90.19
W.R. Grace & Co. 0.0 $1.1M 15k 71.90
Under Armour CL C (UA) 0.0 $1.1M 55k 20.13
Royal Caribbean Cruises (RCL) 0.0 $1.1M 10k 109.07
Eaton Vance Corp Com Non Vtg 0.0 $1.1M 23k 47.25
Fortune Brands (FBIN) 0.0 $1.1M 17k 65.14
WABCO Holdings 0.0 $1.1M 8.6k 127.32
Xylem (XYL) 0.0 $1.1M 20k 55.35
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 19k 57.19
Comerica Incorporated 0.0 $1.1M 15k 73.14
AES Corporation (AES) 0.0 $1.1M 96k 11.09
Affiliated Managers (AMG) 0.0 $1.1M 6.4k 165.62
Cardinal Health (CAH) 0.0 $1.1M 14k 77.81
Southwest Airlines (LUV) 0.0 $1.1M 17k 62.15
Omni (OMC) 0.0 $1.1M 13k 82.78
F M C Corp Com New (FMC) 0.0 $1.1M 15k 72.95
Liberty Global Shs Cl A 0.0 $1.1M 33k 32.07
Crown Holdings (CCK) 0.0 $1.1M 18k 59.57
Newmont Mining Corporation (NEM) 0.0 $1.0M 32k 32.39
Mednax (MD) 0.0 $1.0M 17k 60.28
Sealed Air 0.0 $1.0M 23k 44.70
Marvell Technology Group Ord 0.0 $1.0M 63k 16.50
Level 3 Communications Com New 0.0 $1.0M 18k 59.21
Universal Hlth Svcs CL B (UHS) 0.0 $1.0M 8.5k 122.11
Xcel Energy (XEL) 0.0 $1.0M 23k 45.91
Citizens Financial (CFG) 0.0 $1.0M 29k 35.64
Ishares Msci Thi Cap Etf (THD) 0.0 $1.0M 13k 77.85
Ball Corporation (BALL) 0.0 $1.0M 24k 42.15
Paypal Holdings (PYPL) 0.0 $1.0M 19k 53.59
CMS Energy Corporation (CMS) 0.0 $1.0M 22k 46.25
Tiffany & Co. 0.0 $996k 11k 93.74
Robert Half International (RHI) 0.0 $991k 21k 47.87
Msci (MSCI) 0.0 $982k 9.5k 102.84
Edgewell Pers Care (EPC) 0.0 $979k 13k 75.91
Vulcan Materials Company (VMC) 0.0 $977k 7.7k 126.50
Flowserve Corporation (FLS) 0.0 $973k 21k 46.36
Roper Industries (ROP) 0.0 $963k 4.2k 231.53
American Water Works (AWK) 0.0 $962k 12k 78.00
Principal Financial (PFG) 0.0 $956k 15k 64.09
Dentsply Sirona (XRAY) 0.0 $951k 15k 64.75
Target Corporation (TGT) 0.0 $950k 18k 52.31
Equifax (EFX) 0.0 $950k 6.9k 137.22
Ameren Corporation (AEE) 0.0 $943k 17k 54.67
Bce Com New (BCE) 0.0 $940k 21k 45.00
BorgWarner (BWA) 0.0 $939k 22k 42.30
Nucor Corporation (NUE) 0.0 $939k 16k 57.81
Western Union Company (WU) 0.0 $938k 49k 19.02
Sirius Xm Holdings 0.0 $933k 171k 5.46
LKQ Corporation (LKQ) 0.0 $933k 28k 32.90
Edison International (EIX) 0.0 $933k 12k 78.24
Symantec Corporation 0.0 $927k 33k 28.22
Baker Hughes Incorporated 0.0 $923k 17k 54.44
IDEXX Laboratories (IDXX) 0.0 $921k 5.7k 161.21
Las Vegas Sands (LVS) 0.0 $892k 14k 63.93
Foot Locker 0.0 $892k 18k 49.21
Cdk Global Inc equities 0.0 $885k 14k 61.97
eBay (EBAY) 0.0 $856k 25k 34.93
Twenty First Centy Fox CL B 0.0 $853k 31k 27.83
Boston Scientific Corporation (BSX) 0.0 $848k 31k 27.68
Enbridge (ENB) 0.0 $837k 21k 39.80
Alliant Energy Corporation (LNT) 0.0 $835k 21k 40.17
Barrick Gold Corp 0.0 $826k 52k 15.89
Ingersoll-rand SHS 0.0 $822k 9.0k 91.42
Dick's Sporting Goods (DKS) 0.0 $813k 20k 39.77
Hormel Foods Corporation (HRL) 0.0 $802k 24k 34.11
Waters Corporation (WAT) 0.0 $791k 4.3k 183.86
Agnico (AEM) 0.0 $789k 18k 45.03
Cincinnati Financial Corporation (CINF) 0.0 $782k 11k 72.45
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $761k 28k 27.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $759k 7.0k 109.08
Campbell Soup Company (CPB) 0.0 $753k 14k 52.15
Goldcorp 0.0 $750k 58k 12.87
KLA-Tencor Corporation (KLAC) 0.0 $728k 8.0k 91.54
Bed Bath & Beyond 0.0 $724k 24k 30.41
Walgreen Boots Alliance 0.0 $720k 9.2k 78.35
Juniper Networks (JNPR) 0.0 $713k 26k 27.88
Best Buy (BBY) 0.0 $677k 12k 57.35
Metropcs Communications (TMUS) 0.0 $677k 11k 60.53
Applied Materials (AMAT) 0.0 $672k 16k 41.32
Alaska Air (ALK) 0.0 $651k 7.2k 89.76
Bioverativ Inc Com equity 0.0 $649k 11k 60.17
Goodyear Tire & Rubber Company (GT) 0.0 $649k 19k 34.97
Ishares Tr Msci Philips Etf (EPHE) 0.0 $638k 18k 35.78
Wheaton Precious Metals Corp (WPM) 0.0 $634k 32k 19.84
Ishares Msci Ch Cap Etf (ECH) 0.0 $629k 15k 41.61
Staples 0.0 $626k 62k 10.08
Costco Wholesale Corporation (COST) 0.0 $619k 3.9k 159.84
Paychex (PAYX) 0.0 $600k 11k 56.94
American Financial (AFG) 0.0 $600k 6.0k 99.40
M&T Bank Corporation (MTB) 0.0 $585k 3.6k 161.92
Caterpillar (CAT) 0.0 $585k 5.4k 107.53
Shaw Communications Cl B Conv 0.0 $556k 26k 21.80
CenturyLink 0.0 $555k 23k 23.90
Avery Dennison Corporation (AVY) 0.0 $552k 6.2k 88.40
Oneok (OKE) 0.0 $551k 11k 52.19
Udr (UDR) 0.0 $548k 14k 39.00
Southwestern Energy Company 0.0 $539k 89k 6.07
Michael Kors Hldgs SHS 0.0 $538k 15k 36.26
Realty Income (O) 0.0 $532k 9.6k 55.18
Lear Corp Com New (LEA) 0.0 $530k 3.7k 142.13
Csra 0.0 $529k 17k 31.76
Northern Trust Corporation (NTRS) 0.0 $529k 5.4k 97.21
W.W. Grainger (GWW) 0.0 $524k 2.9k 180.59
Ishares Msci Mex Cap Etf (EWW) 0.0 $522k 9.7k 53.86
Ishares Msci Sth Afr Etf (EZA) 0.0 $511k 9.0k 56.64
NVIDIA Corporation (NVDA) 0.0 $491k 3.4k 144.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $488k 11k 44.83
Athene Hldg Cl A 0.0 $475k 9.6k 49.63
Pembina Pipeline Corp (PBA) 0.0 $469k 14k 33.09
Global X Fds Glbx Msci Colum 0.0 $467k 48k 9.66
Magna Intl Inc cl a (MGA) 0.0 $459k 9.9k 46.27
Colony Northstar Cl A Com 0.0 $446k 32k 14.10
Priceline Grp Com New 0.0 $443k 237.00 1870.56
Signet Jewelers SHS (SIG) 0.0 $420k 6.6k 63.26
NVR (NVR) 0.0 $408k 169.00 2411.44
Pvh Corporation (PVH) 0.0 $402k 3.5k 114.53
Tesoro Corporation 0.0 $396k 4.2k 93.62
Gap (GAP) 0.0 $396k 18k 22.00
Air Products & Chemicals (APD) 0.0 $386k 2.7k 143.10
Rockwell Automation (ROK) 0.0 $377k 2.3k 162.01
Nxp Semiconductors N V (NXPI) 0.0 $362k 3.3k 109.49
Agrium 0.0 $359k 4.0k 90.56
Marathon Petroleum Corp (MPC) 0.0 $353k 6.7k 52.35
Kroger (KR) 0.0 $340k 15k 23.33
Macy's (M) 0.0 $339k 15k 23.26
Jack Henry & Associates (JKHY) 0.0 $334k 3.2k 103.91
Mattel (MAT) 0.0 $330k 15k 21.54
Interpublic Group of Companies (IPG) 0.0 $329k 13k 24.61
Autodesk (ADSK) 0.0 $324k 3.2k 100.86
Teck Resources CL B (TECK) 0.0 $318k 18k 17.32
Verso Corp Cl A 0.0 $307k 66k 4.69
AutoNation (AN) 0.0 $306k 7.2k 42.18
Packaging Corporation of America (PKG) 0.0 $302k 2.7k 111.43
Patterson Companies (PDCO) 0.0 $286k 6.1k 46.98
Verisign (VRSN) 0.0 $278k 3.0k 92.99
Range Resources (RRC) 0.0 $273k 12k 23.17
Western Digital (WDC) 0.0 $272k 3.1k 88.63
Kohl's Corporation (KSS) 0.0 $271k 7.0k 38.70
Taro Pharmaceutical Inds SHS (TARO) 0.0 $269k 2.4k 112.10
Steel Dynamics (STLD) 0.0 $266k 7.4k 35.82
Chipotle Mexican Grill (CMG) 0.0 $266k 638.00 416.10
Bk Nova Cad (BNS) 0.0 $250k 4.2k 60.09
Citrix Systems 0.0 $241k 3.0k 79.61
Leidos Holdings (LDOS) 0.0 $225k 4.4k 51.71
L3 Technologies 0.0 $224k 1.3k 167.12
Ingredion Incorporated (INGR) 0.0 $202k 1.7k 119.04