Swiss Life Asset Management

Swiss Life Asset Management as of March 31, 2018

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 482 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 9.0 $513M 11M 48.28
Amazon (AMZN) 2.9 $168M 116k 1447.34
Microsoft Corporation (MSFT) 2.7 $154M 1.7M 91.27
Apple (AAPL) 2.4 $139M 827k 167.78
Cisco Systems (CSCO) 1.8 $103M 2.4M 42.89
JPMorgan Chase & Co. (JPM) 1.7 $96M 877k 109.97
Johnson & Johnson (JNJ) 1.6 $89M 695k 128.15
Coca-Cola Company (KO) 1.5 $88M 2.0M 43.43
Exxon Mobil Corporation (XOM) 1.5 $84M 1.1M 74.61
Boeing Company (BA) 1.5 $83M 253k 327.88
Chevron Corporation (CVX) 1.4 $83M 725k 114.04
Abbvie (ABBV) 1.4 $79M 831k 94.65
Texas Instruments Incorporated (TXN) 1.2 $71M 680k 103.89
Pfizer (PFE) 1.2 $67M 1.9M 35.49
Citigroup Com New (C) 1.1 $61M 903k 67.50
Netflix (NFLX) 1.0 $56M 191k 295.35
Verizon Communications (VZ) 1.0 $56M 1.2M 47.82
Gilead Sciences (GILD) 0.9 $53M 708k 75.39
Amgen (AMGN) 0.9 $51M 302k 170.48
Medtronic SHS (MDT) 0.9 $49M 608k 80.22
Pepsi (PEP) 0.8 $48M 443k 109.15
Broadcom SHS 0.8 $47M 199k 235.65
Ford Mtr Co Del Com Par $0.01 (F) 0.8 $47M 4.2M 11.08
Home Depot (HD) 0.8 $45M 253k 178.24
Intel Corporation (INTC) 0.8 $45M 864k 52.08
Facebook Cl A (META) 0.8 $44M 277k 159.79
NVIDIA Corporation (NVDA) 0.8 $44M 189k 231.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $42M 41k 1037.14
American Electric Power Company (AEP) 0.7 $42M 609k 68.59
At&t (T) 0.7 $41M 1.2M 35.65
Philip Morris International (PM) 0.7 $40M 407k 99.40
Comcast Corp Cl A (CMCSA) 0.7 $40M 1.2M 34.17
Visa Com Cl A (V) 0.7 $40M 334k 119.62
Thermo Fisher Scientific (TMO) 0.7 $39M 190k 206.46
Occidental Petroleum Corporation (OXY) 0.7 $38M 579k 64.96
Bank of America Corporation (BAC) 0.6 $36M 1.2M 29.99
Mastercard Incorporated Cl A (MA) 0.6 $36M 207k 175.16
Crown Castle Intl (CCI) 0.6 $36M 325k 109.61
Honeywell International (HON) 0.6 $36M 246k 144.51
United Technologies Corporation 0.6 $35M 281k 125.82
International Business Machines (IBM) 0.6 $35M 226k 153.43
Dowdupont 0.6 $35M 542k 63.71
Dominion Resources (D) 0.6 $34M 511k 67.43
UnitedHealth (UNH) 0.6 $34M 161k 214.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $32M 31k 1031.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $31M 157k 199.48
Wal-Mart Stores (WMT) 0.5 $31M 344k 88.97
Eaton Corp SHS (ETN) 0.5 $30M 380k 79.91
Oracle Corporation (ORCL) 0.5 $30M 650k 45.75
Ameriprise Financial (AMP) 0.5 $29M 198k 147.94
Qualcomm (QCOM) 0.5 $29M 529k 55.41
McDonald's Corporation (MCD) 0.5 $29M 183k 156.38
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $28M 430k 65.58
BB&T Corporation 0.5 $28M 536k 52.04
Target Corporation (TGT) 0.5 $27M 387k 69.43
Goldman Sachs (GS) 0.5 $27M 107k 251.86
CVS Caremark Corporation (CVS) 0.5 $27M 429k 62.21
Merck & Co (MRK) 0.5 $26M 485k 54.47
Prologis (PLD) 0.5 $26M 419k 62.99
Hp (HPQ) 0.5 $26M 1.2M 21.92
3M Company (MMM) 0.5 $26M 120k 219.52
American Express Company (AXP) 0.5 $26M 278k 93.28
Starbucks Corporation (SBUX) 0.5 $26M 446k 57.89
Us Bancorp Del Com New (USB) 0.4 $25M 503k 50.50
Valero Energy Corporation (VLO) 0.4 $25M 272k 92.77
Progressive Corporation (PGR) 0.4 $25M 411k 60.93
Bristol Myers Squibb (BMY) 0.4 $25M 395k 63.25
Automatic Data Processing (ADP) 0.4 $25M 218k 113.48
Union Pacific Corporation (UNP) 0.4 $24M 181k 134.43
AFLAC Incorporated (AFL) 0.4 $24M 552k 43.76
Travelers Companies (TRV) 0.4 $24M 173k 138.86
NetApp (NTAP) 0.4 $24M 385k 61.69
Marriott Intl Cl A (MAR) 0.4 $23M 172k 135.98
T. Rowe Price (TROW) 0.4 $23M 216k 107.97
Wells Fargo & Company (WFC) 0.4 $23M 437k 52.41
Duke Energy Corp Com New (DUK) 0.4 $23M 293k 77.47
Charles Schwab Corporation (SCHW) 0.4 $22M 423k 52.22
Illinois Tool Works (ITW) 0.4 $22M 141k 156.66
Caterpillar (CAT) 0.4 $22M 146k 147.38
Air Products & Chemicals (APD) 0.4 $21M 132k 159.03
CenturyLink 0.4 $21M 1.3M 16.43
Oneok (OKE) 0.4 $21M 360k 56.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $20M 76k 263.15
Cummins (CMI) 0.3 $20M 122k 162.09
Becton, Dickinson and (BDX) 0.3 $20M 90k 216.70
SYSCO Corporation (SYY) 0.3 $19M 324k 59.96
Weyerhaeuser Company (WY) 0.3 $19M 530k 35.00
Nike CL B (NKE) 0.3 $19M 278k 66.44
Praxair 0.3 $18M 128k 144.30
Procter & Gamble Company (PG) 0.3 $18M 232k 79.28
Clorox Company (CLX) 0.3 $18M 137k 133.11
KLA-Tencor Corporation (KLAC) 0.3 $18M 166k 109.01
Time Warner Com New 0.3 $18M 191k 94.58
Altria (MO) 0.3 $18M 289k 62.32
BlackRock 0.3 $18M 33k 541.72
Micron Technology (MU) 0.3 $18M 343k 52.14
United Parcel Service CL B (UPS) 0.3 $18M 171k 104.66
Paychex (PAYX) 0.3 $18M 287k 61.59
Eli Lilly & Co. (LLY) 0.3 $18M 226k 77.37
Suntrust Banks Inc $1.00 Par Cmn 0.3 $17M 256k 68.04
Kellogg Company (K) 0.3 $17M 262k 65.01
Disney Walt Com Disney (DIS) 0.3 $17M 166k 100.44
Cme Group Com Cl A (CME) 0.3 $16M 101k 161.74
PNC Financial Services (PNC) 0.3 $16M 105k 151.24
Chubb (CB) 0.3 $16M 114k 136.77
Ca 0.3 $15M 454k 33.90
Darden Restaurants (DRI) 0.3 $15M 180k 85.25
Welltower Inc Com reit (WELL) 0.3 $15M 281k 54.43
Western Union Company (WU) 0.3 $15M 791k 19.23
Seagate Technology SHS 0.3 $14M 247k 58.52
Southern Company (SO) 0.2 $14M 319k 44.66
Twenty First Centy Fox Cl A 0.2 $14M 387k 36.69
Kohl's Corporation (KSS) 0.2 $14M 217k 65.51
Williams Companies (WMB) 0.2 $14M 571k 24.86
Entergy Corporation (ETR) 0.2 $14M 179k 78.78
Ecolab (ECL) 0.2 $14M 101k 137.07
AES Corporation (AES) 0.2 $13M 1.2M 11.37
Humana (HUM) 0.2 $13M 48k 268.83
CSX Corporation (CSX) 0.2 $13M 228k 55.71
Schlumberger (SLB) 0.2 $12M 185k 64.78
Ventas (VTR) 0.2 $12M 233k 49.53
Emerson Electric (EMR) 0.2 $11M 163k 68.30
Interpublic Group of Companies (IPG) 0.2 $11M 481k 23.03
Extra Space Storage (EXR) 0.2 $11M 125k 87.36
Paccar (PCAR) 0.2 $11M 162k 66.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 70k 153.50
Corning Incorporated (GLW) 0.2 $10M 371k 27.88
Motorola Solutions Com New (MSI) 0.2 $10M 97k 105.30
American Intl Group Com New (AIG) 0.2 $10M 184k 54.42
Xerox Corp Com New 0.2 $9.8M 340k 28.78
Best Buy (BBY) 0.2 $9.6M 137k 69.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.6M 59k 162.98
Hanesbrands (HBI) 0.2 $9.5M 517k 18.42
Tyson Foods Cl A (TSN) 0.2 $9.4M 128k 73.19
American Tower Reit (AMT) 0.2 $9.4M 65k 145.34
Constellation Brands Cl A (STZ) 0.2 $9.2M 41k 227.92
Tapestry (TPR) 0.2 $9.2M 175k 52.61
Raytheon Com New 0.2 $9.1M 42k 215.82
ConocoPhillips (COP) 0.2 $9.0M 151k 59.29
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $9.0M 85k 105.68
Mondelez Intl Cl A (MDLZ) 0.2 $8.8M 212k 41.73
FirstEnergy (FE) 0.2 $8.8M 258k 34.01
Regions Financial Corporation (RF) 0.2 $8.6M 463k 18.58
Dover Corporation (DOV) 0.1 $8.4M 85k 98.22
Wyndham Worldwide Corporation 0.1 $8.3M 73k 114.43
Anthem (ELV) 0.1 $8.0M 36k 219.70
Intercontinental Exchange (ICE) 0.1 $7.9M 109k 72.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.9M 168k 46.98
Mid-America Apartment (MAA) 0.1 $7.8M 85k 91.24
Adobe Systems Incorporated (ADBE) 0.1 $7.6M 35k 216.08
Wec Energy Group (WEC) 0.1 $7.4M 117k 62.70
Garmin SHS (GRMN) 0.1 $7.3M 125k 58.93
MetLife (MET) 0.1 $7.2M 158k 45.89
Kimco Realty Corporation (KIM) 0.1 $7.2M 501k 14.40
Celgene Corporation 0.1 $7.2M 81k 89.21
Xilinx 0.1 $7.1M 99k 72.24
Waste Management (WM) 0.1 $7.1M 84k 84.12
Invesco SHS (IVZ) 0.1 $6.9M 214k 32.01
Pentair SHS (PNR) 0.1 $6.8M 100k 68.13
Monsanto Company 0.1 $6.6M 57k 116.69
Universal Hlth Svcs CL B (UHS) 0.1 $6.5M 55k 118.41
Intuit (INTU) 0.1 $6.4M 37k 173.35
Parker-Hannifin Corporation (PH) 0.1 $6.2M 36k 171.03
Danaher Corporation (DHR) 0.1 $6.1M 63k 97.91
PPL Corporation (PPL) 0.1 $6.1M 216k 28.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.1M 111k 54.81
Willis Towers Watson Pub SHS (WTW) 0.1 $6.0M 39k 152.19
Huntington Bancshares Incorporated (HBAN) 0.1 $5.8M 385k 15.10
Phillips 66 (PSX) 0.1 $5.6M 58k 95.92
W.W. Grainger (GWW) 0.1 $5.5M 20k 282.27
Public Service Enterprise (PEG) 0.1 $5.5M 110k 50.24
Amphenol Corp Cl A (APH) 0.1 $5.4M 63k 86.13
Nextera Energy (NEE) 0.1 $5.4M 33k 163.33
Wynn Resorts (WYNN) 0.1 $5.2M 29k 182.36
General Motors Company (GM) 0.1 $5.2M 143k 36.34
CF Industries Holdings (CF) 0.1 $5.1M 134k 37.73
Royal Caribbean Cruises (RCL) 0.1 $5.0M 43k 117.74
Northrop Grumman Corporation (NOC) 0.1 $5.0M 14k 349.12
Alexandria Real Estate Equities (ARE) 0.1 $5.0M 40k 124.89
Nasdaq Omx (NDAQ) 0.1 $5.0M 57k 86.22
ConAgra Foods (CAG) 0.1 $4.9M 133k 36.88
Booking Holdings (BKNG) 0.1 $4.9M 2.3k 2080.39
Ametek (AME) 0.1 $4.9M 64k 75.97
Stryker Corporation (SYK) 0.1 $4.8M 30k 160.92
Prudential Financial (PRU) 0.1 $4.8M 46k 103.55
Paypal Holdings (PYPL) 0.1 $4.7M 63k 75.87
Express Scripts Holding 0.1 $4.7M 69k 69.08
Marsh & McLennan Companies (MMC) 0.1 $4.7M 57k 82.59
CIGNA Corporation 0.1 $4.7M 28k 167.74
Aon Shs Cl A 0.1 $4.7M 34k 140.33
Fastenal Company (FAST) 0.1 $4.7M 86k 54.59
salesforce (CRM) 0.1 $4.7M 40k 116.30
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.7M 58k 80.50
H&R Block (HRB) 0.1 $4.6M 183k 25.41
Jack Henry & Associates (JKHY) 0.1 $4.6M 38k 120.95
Public Storage (PSA) 0.1 $4.6M 23k 200.39
Nielsen Hldgs Shs Eur 0.1 $4.5M 141k 31.79
Hartford Financial Services (HIG) 0.1 $4.4M 86k 51.52
Waste Connections (WCN) 0.1 $4.3M 61k 71.74
V.F. Corporation (VFC) 0.1 $4.3M 58k 74.12
Abbott Laboratories (ABT) 0.1 $4.3M 71k 59.92
Monster Beverage Corp (MNST) 0.1 $4.2M 73k 57.21
Deere & Company (DE) 0.1 $4.1M 26k 155.32
Consolidated Edison (ED) 0.1 $4.1M 53k 77.94
Worldpay Cl A 0.1 $4.1M 49k 82.24
Hershey Company (HSY) 0.1 $4.0M 41k 98.96
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 78k 51.53
Pvh Corporation (PVH) 0.1 $4.0M 26k 151.43
DaVita (DVA) 0.1 $4.0M 60k 65.94
HCP 0.1 $3.9M 170k 23.23
PG&E Corporation (PCG) 0.1 $3.9M 90k 43.93
Lam Research Corporation 0.1 $3.9M 19k 203.16
Assurant (AIZ) 0.1 $3.9M 42k 91.41
Markel Corporation (MKL) 0.1 $3.8M 3.3k 1170.25
Alliant Energy Corporation (LNT) 0.1 $3.8M 93k 40.86
Essex Property Trust (ESS) 0.1 $3.8M 16k 240.68
Republic Services (RSG) 0.1 $3.7M 56k 66.23
Biogen Idec (BIIB) 0.1 $3.7M 13k 273.82
Red Hat 0.1 $3.6M 24k 149.51
Baxter International (BAX) 0.1 $3.5M 55k 65.04
Costco Wholesale Corporation (COST) 0.1 $3.5M 19k 188.43
Exelon Corporation (EXC) 0.1 $3.5M 90k 39.01
Loews Corporation (L) 0.1 $3.4M 69k 49.73
Dollar General (DG) 0.1 $3.4M 36k 93.55
General Mills (GIS) 0.1 $3.4M 75k 45.06
Simon Property (SPG) 0.1 $3.4M 22k 154.35
Franklin Resources (BEN) 0.1 $3.3M 96k 34.68
Arch Cap Group Ord (ACGL) 0.1 $3.3M 39k 85.59
PPG Industries (PPG) 0.1 $3.3M 29k 111.60
Activision Blizzard 0.1 $3.2M 48k 67.46
EOG Resources (EOG) 0.1 $3.2M 31k 105.27
Centene Corporation (CNC) 0.1 $3.2M 30k 106.87
Fiserv (FI) 0.1 $3.2M 44k 71.31
Aercap Holdings Nv SHS (AER) 0.1 $3.2M 62k 50.72
Rockwell Collins 0.1 $3.1M 23k 134.85
Westrock (WRK) 0.1 $3.1M 49k 64.17
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 45k 68.73
Cardinal Health (CAH) 0.1 $3.1M 49k 62.68
Lauder Estee Cos Cl A (EL) 0.1 $3.0M 20k 149.72
Envision Healthcare 0.1 $3.0M 78k 38.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.0M 28k 106.39
Lowe's Companies (LOW) 0.1 $2.9M 34k 87.75
Sealed Air (SEE) 0.1 $2.9M 69k 42.79
Marathon Petroleum Corp (MPC) 0.1 $2.9M 40k 73.11
Applied Materials (AMAT) 0.1 $2.9M 52k 55.61
Total System Services 0.0 $2.8M 33k 86.26
Equity Residential Sh Ben Int (EQR) 0.0 $2.8M 46k 61.62
Global Payments (GPN) 0.0 $2.8M 25k 111.52
Omni (OMC) 0.0 $2.8M 38k 72.67
TJX Companies (TJX) 0.0 $2.8M 34k 81.56
Align Technology (ALGN) 0.0 $2.8M 11k 251.13
Campbell Soup Company (CPB) 0.0 $2.7M 63k 43.31
Northern Trust Corporation (NTRS) 0.0 $2.7M 26k 103.13
Hd Supply 0.0 $2.7M 71k 37.94
Key (KEY) 0.0 $2.7M 137k 19.55
Tiffany & Co. 0.0 $2.7M 27k 97.66
Edison International (EIX) 0.0 $2.7M 42k 63.66
Unum (UNM) 0.0 $2.6M 55k 47.61
Norfolk Southern (NSC) 0.0 $2.5M 19k 135.78
A. O. Smith Corporation (AOS) 0.0 $2.5M 40k 63.59
Coca Cola European Partners SHS (CCEP) 0.0 $2.5M 60k 41.66
AvalonBay Communities (AVB) 0.0 $2.5M 15k 164.46
Vareit, Inc reits 0.0 $2.5M 356k 6.96
Everest Re Group (EG) 0.0 $2.5M 9.6k 256.82
Broadridge Financial Solutions (BR) 0.0 $2.5M 22k 109.69
Citrix Systems 0.0 $2.4M 26k 92.80
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 52k 46.01
Ross Stores (ROST) 0.0 $2.4M 31k 77.98
Packaging Corporation of America (PKG) 0.0 $2.4M 21k 112.70
Realty Income (O) 0.0 $2.3M 45k 51.73
Aetna 0.0 $2.3M 14k 169.00
Laboratory Corp Amer Hldgs Com New 0.0 $2.3M 14k 161.75
Fifth Third Ban (FITB) 0.0 $2.3M 72k 31.75
Te Connectivity Reg Shs 0.0 $2.2M 23k 99.90
Oge Energy Corp (OGE) 0.0 $2.2M 68k 32.77
Host Hotels & Resorts (HST) 0.0 $2.2M 119k 18.64
Cbre Group Cl A (CBRE) 0.0 $2.2M 47k 47.22
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 28k 78.76
Ihs Markit SHS 0.0 $2.2M 46k 48.24
Fortive (FTV) 0.0 $2.2M 28k 77.52
Annaly Capital Management 0.0 $2.2M 210k 10.43
Leggett & Platt (LEG) 0.0 $2.2M 49k 44.36
Synopsys (SNPS) 0.0 $2.2M 26k 83.24
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 19k 117.00
Westar Energy 0.0 $2.2M 41k 52.59
Masco Corporation (MAS) 0.0 $2.1M 53k 40.44
Transunion (TRU) 0.0 $2.1M 38k 56.78
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $2.1M 41k 51.93
Varian Medical Systems 0.0 $2.1M 17k 122.65
Dentsply Sirona (XRAY) 0.0 $2.1M 42k 50.31
Allstate Corporation (ALL) 0.0 $2.1M 22k 94.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 50k 40.85
ResMed (RMD) 0.0 $2.0M 21k 98.47
Citizens Financial (CFG) 0.0 $2.0M 48k 41.98
Liberty Ppty Tr Sh Ben Int 0.0 $2.0M 51k 39.73
Voya Financial (VOYA) 0.0 $2.0M 40k 50.50
Principal Financial (PFG) 0.0 $2.0M 33k 60.91
Pulte (PHM) 0.0 $2.0M 67k 29.49
Lennar Corp Cl A (LEN) 0.0 $2.0M 33k 58.94
Zions Bancorporation (ZION) 0.0 $2.0M 37k 52.73
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 17k 111.80
Iron Mountain (IRM) 0.0 $1.9M 59k 32.86
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 109k 17.54
E Trade Financial Corp Com New 0.0 $1.9M 34k 55.41
Leidos Holdings (LDOS) 0.0 $1.9M 29k 65.40
Kraft Heinz (KHC) 0.0 $1.9M 30k 62.29
Xl 0.0 $1.9M 34k 55.26
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 54k 35.24
Verisign (VRSN) 0.0 $1.9M 16k 118.56
Axis Capital Holdings SHS (AXS) 0.0 $1.9M 33k 57.57
Robert Half International (RHI) 0.0 $1.9M 32k 57.89
Digital Realty Trust (DLR) 0.0 $1.9M 18k 105.38
LKQ Corporation (LKQ) 0.0 $1.8M 49k 37.95
National-Oilwell Var 0.0 $1.8M 50k 36.81
Autoliv (ALV) 0.0 $1.8M 13k 145.94
Eastman Chemical Company (EMN) 0.0 $1.8M 17k 105.58
Owens Corning (OC) 0.0 $1.8M 23k 80.40
Patterson Companies (PDCO) 0.0 $1.8M 81k 22.23
Hasbro (HAS) 0.0 $1.8M 21k 84.30
Live Nation Entertainment (LYV) 0.0 $1.8M 42k 42.14
General Electric Company 0.0 $1.7M 129k 13.44
Colgate-Palmolive Company (CL) 0.0 $1.7M 24k 71.68
Arrow Electronics (ARW) 0.0 $1.7M 22k 77.02
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 91k 18.92
Las Vegas Sands (LVS) 0.0 $1.7M 24k 71.90
Twenty First Centy Fox CL B 0.0 $1.7M 47k 36.37
WABCO Holdings 0.0 $1.7M 13k 133.87
Signet Jewelers SHS (SIG) 0.0 $1.7M 44k 38.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 12k 138.51
Newell Rubbermaid (NWL) 0.0 $1.7M 66k 25.48
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.2k 392.12
Fortune Brands (FBIN) 0.0 $1.7M 28k 58.89
Wabtec Corporation (WAB) 0.0 $1.6M 20k 81.40
Flex Ord (FLEX) 0.0 $1.6M 100k 16.33
Manpower (MAN) 0.0 $1.6M 14k 115.10
Kroger (KR) 0.0 $1.6M 68k 23.94
Sensata Technologies Hldng P SHS (ST) 0.0 $1.6M 31k 51.83
Raymond James Financial (RJF) 0.0 $1.6M 18k 89.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.6M 19k 83.70
Avnet (AVT) 0.0 $1.6M 38k 41.76
Iqvia Holdings (IQV) 0.0 $1.6M 16k 98.11
Brixmor Prty (BRX) 0.0 $1.6M 103k 15.25
Skyworks Solutions (SWKS) 0.0 $1.6M 16k 100.26
Hologic (HOLX) 0.0 $1.6M 42k 37.36
American Financial (AFG) 0.0 $1.6M 14k 112.22
Vistra Energy (VST) 0.0 $1.6M 75k 20.83
Lincoln National Corporation (LNC) 0.0 $1.6M 21k 73.06
CoStar (CSGP) 0.0 $1.5M 4.2k 362.68
Eaton Vance Corp Com Non Vtg 0.0 $1.5M 27k 55.67
Liberty Global SHS CL C 0.0 $1.5M 50k 30.43
Under Armour Cl A (UAA) 0.0 $1.5M 91k 16.35
Ggp 0.0 $1.5M 73k 20.46
Metropcs Communications (TMUS) 0.0 $1.5M 24k 61.04
Walgreen Boots Alliance 0.0 $1.5M 23k 65.47
Alaska Air (ALK) 0.0 $1.5M 24k 61.96
F5 Networks (FFIV) 0.0 $1.5M 10k 144.61
Affiliated Managers (AMG) 0.0 $1.5M 7.7k 189.58
FLIR Systems 0.0 $1.5M 29k 50.01
Zoetis Cl A (ZTS) 0.0 $1.5M 17k 83.51
Fidelity National Information Services (FIS) 0.0 $1.4M 15k 96.30
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 13k 110.13
Royal Dutch Shell Spon Adr B 0.0 $1.4M 22k 65.53
McKesson Corporation (MCK) 0.0 $1.4M 10k 140.87
Discovery Communicatns Com Ser C 0.0 $1.4M 72k 19.52
Sirius Xm Holdings 0.0 $1.4M 223k 6.24
Middleby Corporation (MIDD) 0.0 $1.4M 11k 123.79
Brighthouse Finl (BHF) 0.0 $1.4M 27k 51.40
Newmont Mining Corporation (NEM) 0.0 $1.4M 35k 39.07
Barrick Gold Corp (GOLD) 0.0 $1.3M 108k 12.45
UGI Corporation (UGI) 0.0 $1.3M 30k 44.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 5.0k 265.37
Cbs Corp CL B 0.0 $1.3M 25k 51.39
Toll Brothers (TOL) 0.0 $1.3M 30k 43.25
Whirlpool Corporation (WHR) 0.0 $1.3M 8.4k 153.11
Coty Com Cl A (COTY) 0.0 $1.2M 65k 18.30
Archer Daniels Midland Company (ADM) 0.0 $1.1M 27k 43.37
Torchmark Corporation 0.0 $1.1M 13k 84.17
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 20k 54.40
Nrg Energy Com New (NRG) 0.0 $1.0M 33k 30.53
Square Cl A (XYZ) 0.0 $1000k 20k 49.20
Macerich Company (MAC) 0.0 $992k 18k 56.02
Allergan SHS 0.0 $924k 5.5k 168.29
Molson Coors Brewing CL B (TAP) 0.0 $904k 12k 75.33
Dr Pepper Snapple 0.0 $900k 7.6k 118.38
CBOE Holdings (CBOE) 0.0 $838k 7.3k 114.10
Edwards Lifesciences (EW) 0.0 $826k 5.9k 139.52
Viacom CL B 0.0 $822k 27k 31.06
Harris Corporation 0.0 $817k 5.1k 161.28
Electronic Arts (EA) 0.0 $813k 6.7k 121.24
Hollyfrontier Corp 0.0 $813k 17k 48.86
Morgan Stanley Com New (MS) 0.0 $809k 15k 53.96
Verisk Analytics (VRSK) 0.0 $769k 7.4k 104.00
Lear Corp Com New (LEA) 0.0 $694k 3.7k 186.09
State Street Corporation (STT) 0.0 $685k 6.9k 99.73
Aptiv SHS 0.0 $678k 8.0k 84.98
L3 Technologies 0.0 $661k 3.2k 208.00
Gap (GAP) 0.0 $635k 20k 31.20
Macy's (M) 0.0 $629k 21k 29.74
Reinsurance Group Amer Com New (RGA) 0.0 $624k 4.1k 154.00
Athene Hldg Cl A 0.0 $623k 13k 47.81
Crown Holdings (CCK) 0.0 $610k 12k 50.75
Discover Financial Services 0.0 $600k 8.3k 71.93
FedEx Corporation (FDX) 0.0 $600k 2.5k 240.12
S&p Global (SPGI) 0.0 $597k 3.1k 191.06
Ingersoll-rand SHS 0.0 $584k 6.8k 85.51
Capital One Financial (COF) 0.0 $580k 6.1k 95.82
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $572k 23k 25.17
Xylem (XYL) 0.0 $565k 7.3k 76.92
Ilg 0.0 $556k 18k 31.11
Charter Communications Inc N Cl A (CHTR) 0.0 $542k 1.7k 311.22
Roper Industries (ROP) 0.0 $531k 1.9k 280.69
People's United Financial 0.0 $514k 28k 18.66
Nucor Corporation (NUE) 0.0 $501k 8.2k 61.09
Intuitive Surgical Com New (ISRG) 0.0 $499k 1.2k 412.83
Hca Holdings (HCA) 0.0 $489k 5.0k 97.00
DTE Energy Company (DTE) 0.0 $479k 4.6k 104.40
United Therapeutics Corporation (UTHR) 0.0 $470k 4.2k 112.36
Moody's Corporation (MCO) 0.0 $457k 2.8k 161.30
eBay (EBAY) 0.0 $454k 11k 40.24
Steel Dynamics (STLD) 0.0 $444k 10k 44.22
Halliburton Company (HAL) 0.0 $437k 9.3k 46.94
Fluor Corporation (FLR) 0.0 $428k 7.5k 57.22
Analog Devices (ADI) 0.0 $424k 4.7k 91.13
Stanley Black & Decker (SWK) 0.0 $419k 2.7k 153.20
M&T Bank Corporation (MTB) 0.0 $417k 2.3k 184.36
Southwest Airlines (LUV) 0.0 $411k 7.2k 57.28
Cincinnati Financial Corporation (CINF) 0.0 $408k 5.5k 74.26
Yum! Brands (YUM) 0.0 $405k 4.8k 85.13
Ansys (ANSS) 0.0 $396k 2.5k 156.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $394k 2.3k 174.64
Zimmer Holdings (ZBH) 0.0 $392k 3.6k 109.04
Boston Scientific Corporation (BSX) 0.0 $390k 14k 27.32
Illumina (ILMN) 0.0 $389k 1.6k 236.42
Ball Corporation (BALL) 0.0 $387k 9.7k 39.71
Sun Life Financial (SLF) 0.0 $381k 9.3k 41.05
Cdw (CDW) 0.0 $377k 5.4k 70.31
Cenovus Energy (CVE) 0.0 $372k 44k 8.51
Magna Intl Inc cl a (MGA) 0.0 $369k 6.5k 56.31
Microchip Technology (MCHP) 0.0 $367k 4.0k 91.36
Autodesk (ADSK) 0.0 $365k 2.9k 125.58
Agilent Technologies Inc C ommon (A) 0.0 $363k 5.4k 66.90
AutoZone (AZO) 0.0 $363k 559.00 648.69
Michael Kors Hldgs SHS 0.0 $355k 5.7k 62.08
International Paper Company (IP) 0.0 $352k 6.6k 53.43
Mettler-Toledo International (MTD) 0.0 $348k 605.00 575.03
Western Digital (WDC) 0.0 $342k 3.7k 92.27
Anadarko Petroleum Corporation 0.0 $340k 5.6k 60.41
Dollar Tree (DLTR) 0.0 $336k 3.5k 94.90
Boston Properties (BXP) 0.0 $330k 2.7k 123.22
Dxc Technology (DXC) 0.0 $325k 3.2k 100.53
D.R. Horton (DHI) 0.0 $325k 7.4k 43.84
Sempra Energy (SRE) 0.0 $322k 2.9k 111.22
IDEXX Laboratories (IDXX) 0.0 $314k 1.6k 191.39
Synchrony Financial (SYF) 0.0 $312k 9.3k 33.53
Equinix Com Par $0.001 (EQIX) 0.0 $312k 746.00 418.14
Goodyear Tire & Rubber Company (GT) 0.0 $310k 12k 26.58
Rockwell Automation (ROK) 0.0 $303k 1.7k 174.20
PerkinElmer (RVTY) 0.0 $296k 3.9k 75.72
American Airls (AAL) 0.0 $296k 5.7k 51.96
Devon Energy Corporation (DVN) 0.0 $289k 9.1k 31.79
Sba Communications Corp Cl A (SBAC) 0.0 $286k 1.7k 170.92
Pioneer Natural Resources 0.0 $260k 1.5k 171.78
Equifax (EFX) 0.0 $255k 2.2k 117.81
Hldgs (UAL) 0.0 $247k 3.6k 69.47
Andeavor 0.0 $247k 2.5k 100.56
O'reilly Automotive (ORLY) 0.0 $245k 992.00 247.38
Cerner Corporation 0.0 $243k 4.2k 58.00
Kinder Morgan (KMI) 0.0 $243k 16k 15.06
Mohawk Industries (MHK) 0.0 $241k 1.0k 232.22
Concho Resources 0.0 $235k 1.6k 150.33
Smucker J M Com New (SJM) 0.0 $234k 1.9k 124.01
Comerica Incorporated (CMA) 0.0 $216k 2.3k 95.93
MGM Resorts International. (MGM) 0.0 $212k 6.0k 35.02
Noble Energy 0.0 $210k 6.9k 30.30
Freeport-mcmoran CL B (FCX) 0.0 $209k 12k 17.57
Symantec Corporation 0.0 $208k 8.1k 25.85
Regeneron Pharmaceuticals (REGN) 0.0 $206k 597.00 344.36
Bce Com New (BCE) 0.0 $204k 4.7k 43.02
TransDigm Group Incorporated (TDG) 0.0 $204k 663.00 306.94
Blackberry (BB) 0.0 $202k 18k 11.49
Vulcan Materials Company (VMC) 0.0 $201k 1.8k 114.17
Marathon Oil Corporation (MRO) 0.0 $187k 12k 16.13