Swiss Life Asset Management

Swiss Life Asset Management as of Sept. 30, 2017

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 447 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 11.9 $444M 9.9M 44.81
Microsoft Corporation (MSFT) 2.9 $107M 1.4M 74.49
Apple (AAPL) 2.8 $103M 671k 154.12
Amazon (AMZN) 2.7 $101M 105k 961.27
Exxon Mobil Corporation (XOM) 1.8 $69M 843k 81.88
JPMorgan Chase & Co. (JPM) 1.8 $67M 701k 95.51
Johnson & Johnson (JNJ) 1.6 $61M 467k 129.99
Coca-Cola Company (KO) 1.6 $58M 1.3M 45.00
Pfizer (PFE) 1.4 $51M 1.4M 35.70
Citigroup Com New (C) 1.2 $46M 638k 72.73
Chevron Corporation (CVX) 1.2 $44M 371k 117.49
Facebook Cl A (META) 1.2 $43M 254k 170.88
Disney Walt Com Disney (DIS) 1.1 $42M 428k 98.57
Dowdupont 1.1 $41M 589k 69.12
Boeing Company (BA) 1.1 $41M 160k 253.80
Medtronic SHS (Principal) (MDT) 1.1 $40M 520k 77.77
At&t (T) 1.1 $40M 1.0M 39.13
Home Depot (HD) 1.1 $40M 246k 163.56
Cisco Systems (CSCO) 1.1 $40M 1.2M 33.63
Amgen (AMGN) 1.1 $39M 211k 186.44
Procter & Gamble Company (PG) 1.1 $39M 432k 90.96
Abbvie (ABBV) 1.0 $39M 434k 88.72
American Electric Power Company (AEP) 1.0 $37M 525k 70.24
Philip Morris International (PM) 1.0 $36M 324k 110.99
Thermo Fisher Scientific (TMO) 0.9 $34M 178k 189.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $34M 35k 973.72
Visa Com Cl A (V) 0.9 $33M 311k 105.24
Pepsi (PEP) 0.9 $32M 291k 111.40
Honeywell International (HON) 0.8 $32M 223k 141.70
Verizon Communications (VZ) 0.8 $31M 633k 49.44
Intel Corporation (INTC) 0.8 $31M 805k 38.08
Duke Energy Corp Com New (DUK) 0.8 $30M 359k 83.90
Bank of America Corporation (BAC) 0.8 $30M 1.2M 25.34
International Business Machines (IBM) 0.8 $30M 207k 144.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $30M 118k 250.80
Mastercard Incorporated Cl A (MA) 0.8 $29M 207k 141.16
UnitedHealth (UNH) 0.8 $28M 144k 195.81
Texas Instruments Incorporated (TXN) 0.8 $28M 313k 89.64
American Express Company (AXP) 0.7 $28M 304k 90.46
Ameriprise Financial (AMP) 0.7 $27M 185k 148.50
Time Warner Com New 0.7 $27M 266k 102.44
Wal-Mart Stores (WMT) 0.7 $27M 348k 78.13
Wells Fargo & Company (WFC) 0.7 $26M 476k 55.15
Prologis (PLD) 0.7 $26M 412k 63.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $25M 139k 183.26
Comcast Corp Cl A (CMCSA) 0.7 $25M 640k 38.48
United Technologies Corporation 0.7 $25M 212k 116.08
Oracle Corporation (ORCL) 0.7 $25M 506k 48.35
Chubb (CB) 0.6 $24M 166k 142.55
Merck & Co (MRK) 0.6 $24M 370k 63.93
American Intl Group Com New (AIG) 0.6 $23M 368k 61.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $22M 23k 958.64
Becton, Dickinson and (BDX) 0.6 $22M 110k 195.95
Us Bancorp Del Com New (USB) 0.6 $21M 395k 53.59
Illinois Tool Works (ITW) 0.6 $21M 140k 147.96
United Parcel Service CL B (UPS) 0.5 $20M 170k 120.09
PPL Corporation (PPL) 0.5 $20M 534k 37.95
Celgene Corporation 0.5 $20M 139k 145.81
Altria (MO) 0.5 $20M 317k 63.32
3M Company (MMM) 0.5 $20M 95k 209.83
Goldman Sachs (GS) 0.5 $19M 82k 237.18
Union Pacific Corporation (UNP) 0.5 $19M 164k 115.96
Travelers Companies (TRV) 0.5 $19M 155k 122.48
Marriott Intl Cl A (MAR) 0.5 $18M 165k 110.24
Gilead Sciences (GILD) 0.5 $18M 225k 80.89
Qualcomm (QCOM) 0.5 $18M 341k 51.76
Automatic Data Processing (ADP) 0.5 $18M 161k 109.28
Starbucks Corporation (SBUX) 0.5 $18M 327k 53.71
Praxair 0.5 $17M 124k 139.74
Bristol Myers Squibb (BMY) 0.5 $17M 271k 63.74
Paccar (PCAR) 0.4 $16M 221k 72.34
Charles Schwab Corporation (SCHW) 0.4 $15M 341k 43.74
BlackRock 0.4 $14M 32k 447.07
McDonald's Corporation (MCD) 0.4 $14M 88k 156.60
Simon Property (SPG) 0.4 $14M 85k 161.00
Nike CL B (NKE) 0.4 $13M 254k 51.85
ConocoPhillips (COP) 0.3 $13M 259k 50.05
CSX Corporation (CSX) 0.3 $12M 225k 54.26
CIGNA Corporation 0.3 $12M 63k 186.94
PNC Financial Services (PNC) 0.3 $11M 85k 134.76
MetLife (MET) 0.3 $11M 220k 51.95
General Electric Company 0.3 $11M 468k 24.18
Parker-Hannifin Corporation (PH) 0.3 $11M 65k 174.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 259k 43.50
General Mills (GIS) 0.3 $11M 218k 51.75
Mondelez Intl Cl A (MDLZ) 0.3 $11M 271k 40.66
Waste Management (WM) 0.3 $11M 139k 78.27
Bank of New York Mellon Corporation (BK) 0.3 $11M 203k 53.01
Franklin Resources (BEN) 0.3 $11M 241k 44.51
Weyerhaeuser Company (WY) 0.3 $11M 310k 34.03
Ecolab (ECL) 0.3 $11M 82k 128.61
Raytheon Com New 0.3 $10M 55k 186.58
Micron Technology (MU) 0.3 $9.5M 241k 39.33
Northrop Grumman Corporation (NOC) 0.2 $9.2M 32k 287.72
Twenty First Centy Fox Cl A 0.2 $9.2M 349k 26.38
Allstate Corporation (ALL) 0.2 $9.1M 99k 91.91
Monsanto Company 0.2 $8.9M 74k 119.82
Republic Services (RSG) 0.2 $8.3M 126k 66.01
Danaher Corporation (DHR) 0.2 $7.8M 91k 85.76
Humana (HUM) 0.2 $7.6M 31k 243.63
Amphenol Corp Cl A (APH) 0.2 $7.6M 89k 84.53
Biogen Idec (BIIB) 0.2 $7.2M 23k 313.09
Lockheed Martin Corporation (LMT) 0.2 $7.0M 23k 309.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.9M 45k 152.03
Nextera Energy (NEE) 0.2 $6.9M 47k 146.55
EOG Resources (EOG) 0.2 $6.8M 70k 96.73
Consolidated Edison (ED) 0.2 $6.7M 83k 80.68
CVS Caremark Corporation (CVS) 0.2 $6.7M 82k 81.29
Cme Group Com Cl A (CME) 0.2 $6.3M 46k 135.48
Stryker Corporation (SYK) 0.2 $6.0M 42k 142.02
Annaly Capital Management 0.2 $6.0M 492k 12.19
Agnc Invt Corp Com reit (AGNC) 0.2 $5.9M 275k 21.65
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.2 $5.8M 43k 135.07
Aon Shs Cl A (Principal) 0.2 $5.6M 39k 145.85
Progressive Corporation (PGR) 0.1 $5.6M 115k 48.34
Fortive (FTV) 0.1 $5.5M 78k 70.76
Arch Cap Group Ord (ACGL) 0.1 $5.4M 55k 98.50
CBOE Holdings (CBOE) 0.1 $5.2M 49k 107.55
Dominion Resources (D) 0.1 $5.2M 67k 76.80
Tyson Foods Cl A (TSN) 0.1 $5.0M 71k 70.45
DTE Energy Company (DTE) 0.1 $4.7M 44k 107.36
Clorox Company (CLX) 0.1 $4.7M 36k 131.81
Baxter International (BAX) 0.1 $4.7M 74k 62.69
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 72k 64.11
Xcel Energy (XEL) 0.1 $4.5M 96k 47.32
Valero Energy Corporation (VLO) 0.1 $4.3M 56k 76.86
Harris Corporation 0.1 $4.3M 33k 131.56
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 29k 148.96
Aetna 0.1 $4.3M 27k 159.01
Verisign (VRSN) 0.1 $4.2M 40k 106.38
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 4.0k 1045.88
Waste Connections (WCN) 0.1 $4.2M 59k 69.96
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 35k 113.00
Wec Energy Group (WEC) 0.1 $3.9M 63k 62.78
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 42k 93.64
Kraft Heinz (KHC) 0.1 $3.7M 48k 77.43
AvalonBay Communities (AVB) 0.1 $3.7M 21k 178.42
Lincoln National Corporation (LNC) 0.1 $3.7M 51k 73.41
Hershey Company (HSY) 0.1 $3.7M 34k 109.17
Everest Re Group (EG) 0.1 $3.7M 16k 228.39
Fidelity National Information Services (FIS) 0.1 $3.6M 39k 93.39
Avery Dennison Corporation (AVY) 0.1 $3.6M 37k 98.27
Eversource Energy (ES) 0.1 $3.6M 60k 60.44
Fiserv (FI) 0.1 $3.6M 28k 128.74
NetApp (NTAP) 0.1 $3.5M 80k 43.72
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $3.5M 292k 11.95
General Motors Company (GM) 0.1 $3.5M 86k 40.36
Markel Corporation (MKL) 0.1 $3.4M 3.2k 1066.16
Edison International (EIX) 0.1 $3.4M 44k 77.16
Marsh & McLennan Companies (MMC) 0.1 $3.4M 41k 83.67
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.4M 53k 64.53
Unum (UNM) 0.1 $3.4M 66k 51.09
Emerson Electric (EMR) 0.1 $3.4M 54k 62.74
Public Storage (PSA) 0.1 $3.3M 16k 213.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.3M 34k 98.89
Crown Castle Intl (CCI) 0.1 $3.3M 33k 99.81
McKesson Corporation (MCK) 0.1 $3.3M 22k 153.55
Southern Company (SO) 0.1 $3.3M 67k 49.08
Eaton Corp SHS (Principal) (ETN) 0.1 $3.3M 43k 76.67
Hp (HPQ) 0.1 $3.2M 159k 19.95
Yum! Brands (YUM) 0.1 $3.2M 43k 73.59
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $3.1M 62k 50.25
PG&E Corporation (PCG) 0.1 $3.1M 46k 68.09
Essex Property Trust (ESS) 0.1 $3.0M 12k 253.60
Target Corporation (TGT) 0.1 $3.0M 51k 58.92
Entergy Corporation (ETR) 0.1 $3.0M 39k 76.24
Anthem (ELV) 0.1 $3.0M 16k 189.76
Digital Realty Trust (DLR) 0.1 $2.9M 24k 118.13
Synopsys (SNPS) 0.1 $2.8M 35k 80.53
Express Scripts Holding 0.1 $2.8M 45k 63.28
W.R. Berkley Corporation (WRB) 0.1 $2.7M 41k 66.63
Jack Henry & Associates (JKHY) 0.1 $2.7M 27k 102.62
Ihs Markit SHS 0.1 $2.7M 62k 44.08
AFLAC Incorporated (AFL) 0.1 $2.7M 33k 81.35
Eastman Chemical Company (EMN) 0.1 $2.6M 29k 90.40
C.R. Bard 0.1 $2.6M 8.0k 320.38
Exelon Corporation (EXC) 0.1 $2.6M 68k 37.62
Prudential Financial (PRU) 0.1 $2.5M 23k 106.32
Xerox Corp Com New 0.1 $2.4M 73k 33.27
Lam Research Corporation 0.1 $2.4M 13k 184.80
Dr Pepper Snapple 0.1 $2.4M 27k 88.47
Constellation Brands Cl A (STZ) 0.1 $2.4M 12k 199.45
Boston Scientific Corporation (BSX) 0.1 $2.4M 82k 29.17
Las Vegas Sands (LVS) 0.1 $2.3M 36k 64.05
Abbott Laboratories (ABT) 0.1 $2.3M 42k 53.27
Darden Restaurants (DRI) 0.1 $2.2M 28k 78.78
Cooper Cos Com New 0.1 $2.2M 9.4k 237.08
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 19k 117.49
Cibc Cad (CM) 0.1 $2.2M 25k 87.15
Motorola Solutions Com New (MSI) 0.1 $2.2M 26k 84.87
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 25k 84.56
Henry Schein (HSIC) 0.1 $2.1M 26k 81.99
Centene Corporation (CNC) 0.1 $2.1M 22k 96.71
Cardinal Health (CAH) 0.1 $2.1M 32k 66.84
Iron Mountain (IRM) 0.1 $2.0M 52k 38.83
Kohl's Corporation (KSS) 0.1 $2.0M 44k 45.58
Realty Income (O) 0.1 $2.0M 35k 57.19
Westrock (WRK) 0.1 $2.0M 35k 56.66
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 32k 61.45
V.F. Corporation (VFC) 0.1 $1.9M 30k 63.46
Csra 0.1 $1.9M 60k 32.26
Alliant Energy Corporation (LNT) 0.1 $1.9M 46k 41.50
Total System Services 0.1 $1.9M 29k 65.43
Ameren Corporation (AEE) 0.1 $1.9M 33k 57.84
Vareit, Inc reits 0.1 $1.9M 226k 8.28
Mid-America Apartment (MAA) 0.0 $1.9M 17k 106.88
DaVita (DVA) 0.0 $1.8M 31k 59.30
Lear Corp Com New (LEA) 0.0 $1.8M 11k 172.83
Verisk Analytics (VRSK) 0.0 $1.8M 22k 83.19
Priceline Grp Com New 0.0 $1.8M 977.00 1827.76
Polaris Industries (PII) 0.0 $1.8M 17k 104.45
Halliburton Company (HAL) 0.0 $1.8M 38k 45.95
Public Service Enterprise (PEG) 0.0 $1.8M 38k 46.18
Microchip Technology (MCHP) 0.0 $1.7M 20k 89.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 17k 102.64
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 27k 64.09
Cadence Design Systems (CDNS) 0.0 $1.7M 43k 39.47
American Financial (AFG) 0.0 $1.7M 17k 103.31
Kellogg Company (K) 0.0 $1.7M 27k 62.27
Red Hat 0.0 $1.7M 15k 110.68
Cummins (CMI) 0.0 $1.7M 10k 167.77
Te Connectivity Reg Shs 0.0 $1.7M 20k 82.92
FedEx Corporation (FDX) 0.0 $1.6M 7.2k 225.56
Bce Com New (BCE) 0.0 $1.6M 35k 46.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 115k 13.94
International Paper Company (IP) 0.0 $1.6M 28k 56.73
Ingersoll-rand SHS 0.0 $1.6M 18k 89.02
Lowe's Companies (LOW) 0.0 $1.6M 20k 79.81
BorgWarner (BWA) 0.0 $1.6M 31k 51.14
Fifth Third Ban (FITB) 0.0 $1.6M 56k 27.93
D.R. Horton (DHI) 0.0 $1.6M 39k 39.86
Newmont Mining Corporation (NEM) 0.0 $1.6M 42k 37.51
Macquarie Infrastructure Company 0.0 $1.5M 21k 72.06
salesforce (CRM) 0.0 $1.5M 17k 93.42
PPG Industries (PPG) 0.0 $1.5M 14k 108.48
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 14k 105.83
Principal Financial (PFG) 0.0 $1.5M 24k 64.32
Willis Towers Watson Pub SHS (Principal) (WTW) 0.0 $1.5M 9.8k 153.97
Juniper Networks (JNPR) 0.0 $1.5M 54k 27.82
Leucadia National 0.0 $1.5M 60k 25.21
Allergan SHS 0.0 $1.5M 7.3k 204.61
Level 3 Communications Com New 0.0 $1.5M 28k 53.20
Dollar General (DG) 0.0 $1.5M 18k 80.91
A. O. Smith Corporation (AOS) 0.0 $1.5M 25k 59.33
Devon Energy Corporation (DVN) 0.0 $1.5M 40k 36.65
Vmware Cl A Com 0.0 $1.5M 13k 109.19
BB&T Corporation 0.0 $1.5M 31k 46.86
Gap (GAP) 0.0 $1.5M 49k 29.48
EQT Corporation (EQT) 0.0 $1.4M 22k 65.13
Ametek (AME) 0.0 $1.4M 22k 65.93
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 91.78
Ishares Msci Isr Cap Etf (EIS) 0.0 $1.4M 28k 49.90
Hollyfrontier Corp 0.0 $1.4M 39k 35.91
Eli Lilly & Co. (LLY) 0.0 $1.4M 17k 85.40
Quintiles Transnatio Hldgs I 0.0 $1.4M 15k 94.91
Marvell Technology Group Ord 0.0 $1.4M 79k 17.87
Alleghany Corporation 0.0 $1.4M 2.5k 553.07
Dover Corporation (DOV) 0.0 $1.4M 15k 91.23
Cdw (CDW) 0.0 $1.4M 21k 65.90
Franco-Nevada Corporation (FNV) 0.0 $1.4M 18k 77.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 12k 110.89
Liberty Global SHS CL C (Principal) 0.0 $1.4M 42k 32.64
Royal Dutch Shell Spon Adr B 0.0 $1.4M 22k 62.54
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 22k 62.34
S&p Global (SPGI) 0.0 $1.3M 8.6k 156.05
Discovery Communicatns Com Ser C 0.0 $1.3M 67k 20.23
ConAgra Foods (CAG) 0.0 $1.3M 40k 33.68
Hess (HES) 0.0 $1.3M 29k 46.81
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 33k 40.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 27k 48.19
Oge Energy Corp (OGE) 0.0 $1.3M 37k 35.97
Ilg 0.0 $1.3M 49k 26.73
Agnico (AEM) 0.0 $1.3M 29k 45.09
Xylem (XYL) 0.0 $1.3M 21k 62.52
Zions Bancorporation (ZION) 0.0 $1.3M 27k 47.10
Host Hotels & Resorts (HST) 0.0 $1.3M 69k 18.46
Marathon Oil Corporation (MRO) 0.0 $1.3M 94k 13.54
HCP 0.0 $1.3M 46k 27.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 5.0k 252.50
Xl 0.0 $1.3M 32k 39.39
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.5k 357.44
Technipfmc (Principal) (FTI) 0.0 $1.2M 45k 27.87
NVIDIA Corporation (NVDA) 0.0 $1.2M 7.0k 178.60
Cbre Group Cl A (CBRE) 0.0 $1.2M 33k 37.82
Robert Half International (RHI) 0.0 $1.2M 24k 50.26
Hartford Financial Services (HIG) 0.0 $1.2M 22k 55.41
Leggett & Platt (LEG) 0.0 $1.2M 25k 47.65
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 114.49
Macerich Company (MAC) 0.0 $1.2M 22k 54.88
Andeavor 0.0 $1.2M 12k 103.13
Voya Financial (VOYA) 0.0 $1.2M 30k 39.82
Brighthouse Finl (BHF) 0.0 $1.2M 19k 60.80
Ca 0.0 $1.2M 35k 33.32
Fortune Brands (FBIN) 0.0 $1.2M 18k 67.12
Newfield Exploration 0.0 $1.2M 40k 29.62
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 21k 54.21
Nordstrom 0.0 $1.1M 24k 47.07
Pulte (PHM) 0.0 $1.1M 42k 27.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 24k 47.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.4k 134.91
Manpower (MAN) 0.0 $1.1M 9.6k 117.62
Barrick Gold Corp (GOLD) 0.0 $1.1M 70k 16.06
Gartner (IT) 0.0 $1.1M 9.0k 124.41
Newell Rubbermaid (NWL) 0.0 $1.1M 26k 42.60
Kimco Realty Corporation (KIM) 0.0 $1.1M 57k 19.52
Twenty First Centy Fox CL B 0.0 $1.1M 43k 25.75
Expedia Inc Del Com New (EXPE) 0.0 $1.1M 7.8k 143.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 51k 21.83
Vulcan Materials Company (VMC) 0.0 $1.1M 9.3k 119.40
Caterpillar (CAT) 0.0 $1.1M 8.9k 124.51
Ggp 0.0 $1.1M 53k 20.73
Wabtec Corporation (WAB) 0.0 $1.1M 15k 75.62
Mylan N V Shs Euro 0.0 $1.1M 35k 31.32
CMS Energy Corporation (CMS) 0.0 $1.1M 23k 46.25
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 59.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 8.7k 123.29
Raymond James Financial (RJF) 0.0 $1.1M 13k 84.19
Arrow Electronics (ARW) 0.0 $1.1M 13k 80.27
American Water Works (AWK) 0.0 $1.0M 13k 80.91
Ball Corporation (BALL) 0.0 $1.0M 25k 41.23
Nuance Communications 0.0 $1.0M 66k 15.69
Delphi Automotive SHS (Principal) 0.0 $1.0M 10k 98.36
Oneok (OKE) 0.0 $1.0M 18k 55.32
Martin Marietta Materials (MLM) 0.0 $985k 4.8k 205.88
Goldcorp 0.0 $974k 75k 12.95
Domino's Pizza (DPZ) 0.0 $969k 4.9k 198.21
Cincinnati Financial Corporation (CINF) 0.0 $966k 13k 76.57
Dell Technologies Com Cl V 0.0 $944k 12k 77.21
Telus Ord (TU) 0.0 $942k 26k 35.83
CenterPoint Energy (CNP) 0.0 $909k 31k 29.16
Loews Corporation (L) 0.0 $898k 19k 47.85
Garmin SHS (GRMN) 0.0 $872k 16k 53.96
Under Armour Cl A (UAA) 0.0 $872k 53k 16.45
L Brands 0.0 $869k 21k 41.54
Smucker J M Com New (SJM) 0.0 $868k 8.3k 104.93
SYSCO Corporation (SYY) 0.0 $864k 16k 53.95
Axis Capital Holdings SHS (AXS) 0.0 $849k 15k 57.21
Equinix Com Par $0.001 (EQIX) 0.0 $819k 1.8k 445.55
Duke Realty Corp Com New 0.0 $818k 28k 28.77
Laboratory Corp Amer Hldgs Com New 0.0 $784k 5.2k 150.97
Paypal Holdings (PYPL) 0.0 $774k 12k 63.97
Corning Incorporated (GLW) 0.0 $772k 26k 29.88
Patterson Companies (PDCO) 0.0 $764k 20k 38.64
Expeditors International of Washington (EXPD) 0.0 $761k 13k 59.86
Hormel Foods Corporation (HRL) 0.0 $753k 23k 32.14
Netflix (NFLX) 0.0 $737k 4.1k 181.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $722k 7.6k 95.14
Paychex (PAYX) 0.0 $710k 12k 59.96
Capital One Financial (COF) 0.0 $703k 8.3k 84.56
Schlumberger (SLB) 0.0 $692k 9.9k 69.65
Applied Materials (AMAT) 0.0 $689k 13k 52.04
Mettler-Toledo International (MTD) 0.0 $662k 1.1k 625.81
American Tower Reit (AMT) 0.0 $642k 4.7k 136.49
Campbell Soup Company (CPB) 0.0 $631k 14k 46.82
Aramark Hldgs (ARMK) 0.0 $630k 16k 40.61
Charter Communications Inc N Cl A (CHTR) 0.0 $629k 1.7k 363.01
Teleflex Incorporated (TFX) 0.0 $629k 2.6k 241.97
Broadcom SHS 0.0 $616k 2.5k 242.15
Bioverativ Inc Com equity 0.0 $615k 11k 57.07
Deere & Company (DE) 0.0 $607k 4.8k 125.46
Morgan Stanley Com New (MS) 0.0 $598k 12k 48.11
Molson Coors Brewing CL B (TAP) 0.0 $584k 7.2k 81.60
Roper Industries (ROP) 0.0 $577k 2.4k 243.21
Alexandria Real Estate Equities (ARE) 0.0 $560k 4.7k 118.77
Southwest Airlines (LUV) 0.0 $558k 10k 55.92
Udr (UDR) 0.0 $552k 15k 37.97
Electronic Arts (EA) 0.0 $540k 4.6k 117.93
CenturyLink 0.0 $534k 28k 18.87
TJX Companies (TJX) 0.0 $533k 7.2k 73.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $527k 8.8k 59.70
Pioneer Natural Resources 0.0 $514k 3.5k 147.54
Phillips 66 (PSX) 0.0 $514k 5.6k 91.52
ResMed (RMD) 0.0 $493k 6.4k 76.96
Activision Blizzard 0.0 $490k 7.6k 64.45
Autodesk (ADSK) 0.0 $488k 4.4k 112.12
Seagate Technology SHS (Principal) 0.0 $487k 15k 33.12
Costco Wholesale Corporation (COST) 0.0 $467k 2.8k 164.03
Best Buy (BBY) 0.0 $467k 8.2k 56.91
Omni (OMC) 0.0 $458k 6.2k 74.01
Ingredion Incorporated (INGR) 0.0 $448k 3.7k 120.43
Vantiv Cl A 0.0 $446k 6.3k 70.47
Walgreen Boots Alliance 0.0 $445k 5.8k 77.10
Varian Medical Systems 0.0 $440k 4.4k 100.02
International Flavors & Fragrances (IFF) 0.0 $439k 3.1k 142.91
Colgate-Palmolive Company (CL) 0.0 $435k 6.0k 72.73
Michael Kors Hldgs SHS 0.0 $431k 9.0k 47.82
Western Digital (WDC) 0.0 $423k 4.9k 86.31
Universal Hlth Svcs CL B (UHS) 0.0 $418k 3.8k 110.94
Nucor Corporation (NUE) 0.0 $405k 7.2k 55.97
Colony Northstar Cl A Com 0.0 $402k 32k 12.54
Williams Companies (WMB) 0.0 $394k 13k 29.98
Macy's (M) 0.0 $390k 18k 21.79
Rockwell Automation (ROK) 0.0 $379k 2.1k 178.03
W.W. Grainger (GWW) 0.0 $377k 2.1k 179.67
Hldgs (UAL) 0.0 $371k 6.1k 60.85
Archer Daniels Midland Company (ADM) 0.0 $366k 8.6k 42.48
Align Technology (ALGN) 0.0 $333k 1.8k 186.23
Verso Corp Cl A 0.0 $333k 66k 5.08
Intercontinental Exchange (ICE) 0.0 $332k 4.8k 68.59
eBay (EBAY) 0.0 $329k 8.6k 38.40
FLIR Systems 0.0 $327k 8.4k 38.91
Analog Devices (ADI) 0.0 $319k 3.7k 86.03
Hca Holdings (HCA) 0.0 $319k 4.0k 79.46
Ross Stores (ROST) 0.0 $316k 4.9k 64.47
Discover Financial Services 0.0 $310k 4.8k 64.38
Equity Residential Sh Ben Int (EQR) 0.0 $303k 4.6k 65.82
Citizens Financial (CFG) 0.0 $302k 8.0k 37.81
Zoetis Cl A (ZTS) 0.0 $300k 4.7k 63.75
State Street Corporation (STT) 0.0 $298k 3.1k 95.41
Synchrony Financial (SYF) 0.0 $297k 9.6k 31.06
Norfolk Southern (NSC) 0.0 $290k 2.2k 132.05
Marathon Petroleum Corp (MPC) 0.0 $290k 5.2k 55.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $287k 2.5k 114.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $271k 3.7k 72.42
Sempra Energy (SRE) 0.0 $271k 2.4k 113.95
M&T Bank Corporation (MTB) 0.0 $269k 1.7k 160.78
Kroger (KR) 0.0 $263k 13k 20.04
Symantec Corporation 0.0 $262k 8.0k 32.76
Athene Hldg Cl A 0.0 $259k 4.8k 53.83
Torchmark Corporation 0.0 $252k 3.2k 80.01
Stanley Black & Decker (SWK) 0.0 $251k 1.7k 150.73
Johnson Ctls Intl SHS (Principal) (JCI) 0.0 $251k 6.2k 40.23
Reinsurance Group Amer Com New (RGA) 0.0 $250k 1.8k 139.51
Air Products & Chemicals (APD) 0.0 $250k 1.7k 150.98
Hewlett Packard Enterprise (HPE) 0.0 $248k 17k 14.69
Royal Caribbean Cruises (RCL) 0.0 $243k 2.1k 118.43
Intuit (INTU) 0.0 $241k 1.7k 141.91
Huntington Ingalls Inds (HII) 0.0 $238k 1.1k 226.39
Boston Properties (BXP) 0.0 $232k 1.9k 122.68
Sun Life Financial (SLF) 0.0 $228k 5.7k 39.72
Envision Healthcare 0.0 $224k 5.0k 44.94
Cbs Corp CL B 0.0 $221k 3.8k 57.91
Alaska Air (ALK) 0.0 $219k 2.9k 76.21
Kinder Morgan (KMI) 0.0 $218k 11k 19.15
Foot Locker 0.0 $217k 6.2k 35.21
Key (KEY) 0.0 $217k 12k 18.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 952.00 225.70
Hasbro (HAS) 0.0 $214k 2.2k 97.52
Dick's Sporting Goods (DKS) 0.0 $211k 7.8k 27.01
People's United Financial 0.0 $210k 12k 18.13
Freeport-mcmoran CL B (FCX) 0.0 $208k 15k 14.02
Signet Jewelers SHS (SIG) 0.0 $207k 3.1k 66.54
Regeneron Pharmaceuticals (REGN) 0.0 $207k 463.00 446.40
Welltower Inc Com reit (WELL) 0.0 $206k 2.9k 70.17
Scripps Networks Interact In Cl A Com 0.0 $204k 2.4k 85.89
Advanced Micro Devices (AMD) 0.0 $150k 12k 12.74
Weatherford Intl Ord Shs 0.0 $96k 21k 4.57