Swiss Life Asset Management

Swiss Life Asset Management as of June 30, 2018

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 512 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 14.0 $936M 22M 43.33
Amazon (AMZN) 3.2 $212M 124k 1699.89
Microsoft Corporation (MSFT) 2.6 $171M 1.7M 98.61
Apple (AAPL) 2.3 $153M 824k 185.11
Cisco Systems (CSCO) 2.0 $135M 3.1M 43.03
Abbvie (ABBV) 1.6 $107M 1.2M 92.65
Exxon Mobil Corporation (XOM) 1.5 $103M 1.2M 82.73
Chevron Corporation (CVX) 1.5 $100M 788k 126.43
Boeing Company (BA) 1.5 $98M 293k 335.55
Coca-Cola Company (KO) 1.4 $96M 2.2M 43.86
JPMorgan Chase & Co. (JPM) 1.4 $90M 867k 104.20
Texas Instruments Incorporated (TXN) 1.3 $89M 806k 110.25
Johnson & Johnson (JNJ) 1.3 $86M 712k 121.34
Netflix (NFLX) 1.2 $80M 203k 391.48
Pfizer (PFE) 1.2 $79M 2.2M 36.28
Verizon Communications (VZ) 1.0 $69M 1.4M 50.31
Citigroup Com New (C) 1.0 $66M 985k 66.92
Ford Mtr Co Del Com Par $0.01 (F) 0.9 $60M 5.4M 11.07
Occidental Petroleum Corporation (OXY) 0.9 $60M 715k 83.68
Pepsi (PEP) 0.9 $59M 540k 108.88
Amgen (AMGN) 0.9 $57M 310k 184.59
Facebook Cl A (META) 0.8 $56M 289k 194.34
Broadcom (AVGO) 0.8 $54M 221k 242.64
Medtronic SHS (MDT) 0.8 $50M 589k 85.61
Home Depot (HD) 0.8 $50M 258k 195.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $50M 45k 1129.31
NVIDIA Corporation (NVDA) 0.7 $47M 197k 236.93
Visa Com Cl A (V) 0.7 $47M 352k 132.45
Crown Castle Intl (CCI) 0.7 $46M 428k 107.83
American Electric Power Company (AEP) 0.7 $45M 655k 69.25
Comcast Corp Cl A (CMCSA) 0.7 $44M 1.3M 32.81
Target Corporation (TGT) 0.7 $44M 571k 76.13
Intel Corporation (INTC) 0.6 $43M 863k 49.71
At&t (T) 0.6 $43M 1.3M 32.11
Valero Energy Corporation (VLO) 0.6 $41M 366k 110.84
Mastercard Incorporated Cl A (MA) 0.6 $40M 206k 196.54
Philip Morris International (PM) 0.6 $40M 495k 80.75
Dowdupont 0.6 $40M 600k 65.92
Bank of America Corporation (BAC) 0.6 $39M 1.4M 28.19
Progressive Corporation (PGR) 0.6 $39M 664k 59.15
UnitedHealth (UNH) 0.6 $39M 160k 245.37
Hp (HPQ) 0.6 $39M 1.7M 22.69
Thermo Fisher Scientific (TMO) 0.6 $39M 189k 207.14
NetApp (NTAP) 0.6 $38M 478k 78.54
SYSCO Corporation (SYY) 0.6 $38M 549k 68.29
CVS Caremark Corporation (CVS) 0.6 $37M 573k 64.35
Honeywell International (HON) 0.5 $37M 255k 144.07
Dominion Resources (D) 0.5 $37M 537k 68.18
United Technologies Corporation 0.5 $36M 290k 125.03
CenturyLink 0.5 $36M 1.9M 18.64
T. Rowe Price (TROW) 0.5 $35M 300k 116.09
Oneok (OKE) 0.5 $35M 496k 69.84
Automatic Data Processing (ADP) 0.5 $34M 254k 134.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $34M 30k 1115.88
Wal-Mart Stores (WMT) 0.5 $33M 380k 85.65
McDonald's Corporation (MCD) 0.5 $32M 205k 156.71
Qualcomm (QCOM) 0.5 $31M 559k 56.12
Merck & Co (MRK) 0.5 $30M 496k 60.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $30M 160k 186.65
Ameriprise Financial (AMP) 0.4 $30M 213k 139.89
Gilead Sciences (GILD) 0.4 $29M 408k 70.84
AFLAC Incorporated (AFL) 0.4 $29M 671k 43.02
Kellogg Company (K) 0.4 $29M 407k 69.87
Duke Energy Corp Com New (DUK) 0.4 $28M 349k 79.09
American Express Company (AXP) 0.4 $27M 277k 98.00
Bristol Myers Squibb (BMY) 0.4 $27M 489k 55.34
Prologis (PLD) 0.4 $27M 411k 65.69
Oracle Corporation (ORCL) 0.4 $27M 609k 44.06
Clorox Company (CLX) 0.4 $27M 196k 135.25
Union Pacific Corporation (UNP) 0.4 $26M 184k 141.68
Paychex (PAYX) 0.4 $26M 375k 68.35
Darden Restaurants (DRI) 0.4 $25M 237k 107.07
Williams Companies (WMB) 0.4 $25M 936k 27.11
Air Products & Chemicals (APD) 0.4 $25M 162k 155.73
Welltower Inc Com reit (WELL) 0.4 $25M 399k 62.69
Eaton Corp SHS (ETN) 0.4 $25M 333k 74.75
Goldman Sachs (GS) 0.4 $24M 109k 220.57
Becton, Dickinson and (BDX) 0.4 $24M 100k 239.58
Us Bancorp Del Com New (USB) 0.4 $24M 471k 50.02
Travelers Companies (TRV) 0.3 $23M 187k 122.36
Ca 0.3 $23M 642k 35.65
Marriott Intl Cl A (MAR) 0.3 $23M 181k 126.61
Eli Lilly & Co. (LLY) 0.3 $23M 267k 85.35
Charles Schwab Corporation (SCHW) 0.3 $23M 445k 51.10
Illinois Tool Works (ITW) 0.3 $23M 164k 138.55
BB&T Corporation 0.3 $22M 439k 50.44
Weyerhaeuser Company (WY) 0.3 $22M 590k 36.46
Nike CL B (NKE) 0.3 $22M 270k 79.68
KLA-Tencor Corporation (KLAC) 0.3 $21M 208k 102.54
Southern Company (SO) 0.3 $21M 460k 46.32
Western Union Company (WU) 0.3 $21M 1.0M 20.33
Praxair 0.3 $21M 133k 158.15
Seagate Technology SHS 0.3 $19M 343k 56.48
Cme Group Com Cl A (CME) 0.3 $19M 117k 163.94
Kohl's Corporation (KSS) 0.3 $19M 260k 72.91
Extra Space Storage (EXR) 0.3 $19M 185k 99.81
Entergy Corporation (ETR) 0.3 $18M 228k 80.80
Motorola Solutions Com New (MSI) 0.3 $18M 155k 116.37
Micron Technology (MU) 0.3 $18M 340k 52.45
3M Company (MMM) 0.3 $18M 89k 196.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 64k 271.55
AES Corporation (AES) 0.3 $17M 1.3M 13.41
BlackRock 0.3 $17M 35k 499.04
Ventas (VTR) 0.3 $17M 302k 56.96
Twenty First Centy Fox Cl A 0.2 $16M 327k 49.69
Hanesbrands (HBI) 0.2 $16M 723k 22.02
International Business Machines (IBM) 0.2 $16M 114k 139.72
PNC Financial Services (PNC) 0.2 $15M 112k 135.10
Schlumberger (SLB) 0.2 $15M 223k 67.03
Altria (MO) 0.2 $15M 255k 56.80
Humana (HUM) 0.2 $14M 48k 297.69
CSX Corporation (CSX) 0.2 $14M 222k 63.78
Wells Fargo & Company (WFC) 0.2 $14M 254k 55.44
Corning Incorporated (GLW) 0.2 $14M 493k 27.51
Interpublic Group of Companies (IPG) 0.2 $13M 565k 23.44
Best Buy (BBY) 0.2 $13M 176k 74.59
United Parcel Service CL B (UPS) 0.2 $13M 123k 106.23
FirstEnergy (FE) 0.2 $13M 354k 35.91
Wec Energy Group (WEC) 0.2 $13M 194k 64.65
Chubb (CB) 0.2 $13M 99k 127.07
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $12M 113k 109.86
Emerson Electric (EMR) 0.2 $12M 175k 69.14
American Tower Reit (AMT) 0.2 $12M 82k 144.23
Suntrust Banks Inc $1.00 Par Cmn 0.2 $12M 177k 66.03
Cummins (CMI) 0.2 $11M 84k 133.00
Kimco Realty Corporation (KIM) 0.2 $11M 656k 16.99
Garmin SHS (GRMN) 0.2 $11M 180k 61.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 66k 163.59
Mid-America Apartment (MAA) 0.2 $11M 104k 100.69
Allstate Corporation (ALL) 0.2 $11M 115k 91.27
CF Industries Holdings (CF) 0.1 $9.5M 215k 44.40
Waste Management (WM) 0.1 $9.1M 112k 81.34
Aetna 0.1 $8.9M 48k 183.59
Tyson Foods Cl A (TSN) 0.1 $8.6M 125k 68.86
Dover Corporation (DOV) 0.1 $8.6M 118k 73.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M 51k 169.96
Danaher Corporation (DHR) 0.1 $8.5M 86k 98.68
Annaly Capital Management 0.1 $8.5M 824k 10.29
Nasdaq Omx (NDAQ) 0.1 $8.4M 92k 91.27
Fidelity National Information Services (FIS) 0.1 $8.3M 79k 106.03
Fiserv (FI) 0.1 $8.3M 112k 74.16
Xerox Corp Com New 0.1 $8.3M 344k 24.00
Hartford Financial Services (HIG) 0.1 $8.2M 161k 51.14
Total System Services 0.1 $8.2M 97k 84.54
Procter & Gamble Company (PG) 0.1 $8.2M 105k 78.11
Intercontinental Exchange (ICE) 0.1 $8.0M 109k 73.59
Stryker Corporation (SYK) 0.1 $8.0M 47k 168.86
Mondelez Intl Cl A (MDLZ) 0.1 $7.9M 193k 41.01
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 29k 243.94
Xilinx 0.1 $7.1M 108k 65.26
Consolidated Edison (ED) 0.1 $7.0M 90k 77.98
W.W. Grainger (GWW) 0.1 $6.9M 23k 308.44
Anthem (ELV) 0.1 $6.9M 29k 238.12
Nextera Energy (NEE) 0.1 $6.8M 41k 167.03
Centene Corporation (CNC) 0.1 $6.4M 52k 123.23
V.F. Corporation (VFC) 0.1 $6.4M 78k 81.52
Parker-Hannifin Corporation (PH) 0.1 $6.1M 39k 155.89
Phillips 66 (PSX) 0.1 $5.9M 53k 112.35
Huntington Bancshares Incorporated (HBAN) 0.1 $5.9M 397k 14.77
Ecolab (ECL) 0.1 $5.8M 41k 140.33
Waste Connections (WCN) 0.1 $5.8M 77k 75.28
Marsh & McLennan Companies (MMC) 0.1 $5.7M 70k 82.05
Starbucks Corporation (SBUX) 0.1 $5.7M 117k 48.88
Global Payments (GPN) 0.1 $5.7M 51k 111.60
Disney Walt Com Disney (DIS) 0.1 $5.7M 54k 104.81
Alexandria Real Estate Equities (ARE) 0.1 $5.7M 45k 126.22
Tiffany & Co. 0.1 $5.6M 43k 131.60
Exelon Corporation (EXC) 0.1 $5.6M 131k 42.62
Zions Bancorporation (ZION) 0.1 $5.5M 104k 52.70
Constellation Brands Cl A (STZ) 0.1 $5.4M 25k 218.87
General Motors Company (GM) 0.1 $5.4M 137k 39.41
Intuit (INTU) 0.1 $5.3M 26k 204.48
Republic Services (RSG) 0.1 $5.2M 77k 68.36
Raytheon Com New 0.1 $5.2M 27k 193.20
Hershey Company (HSY) 0.1 $5.2M 56k 93.06
Simon Property (SPG) 0.1 $5.1M 30k 170.34
Public Storage (PSA) 0.1 $5.0M 22k 227.07
Newmont Mining Corporation (NEM) 0.1 $4.8M 128k 37.71
Digital Realty Trust (DLR) 0.1 $4.8M 43k 111.69
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.8M 83k 57.36
Agnc Invt Corp Com reit (AGNC) 0.1 $4.8M 257k 18.61
Dollar General (DG) 0.1 $4.8M 48k 98.60
Wynn Resorts (WYNN) 0.1 $4.7M 28k 167.34
TJX Companies (TJX) 0.1 $4.7M 50k 95.18
Tapestry (TPR) 0.1 $4.7M 101k 46.71
Markel Corporation (MKL) 0.1 $4.7M 4.3k 1085.44
Paypal Holdings (PYPL) 0.1 $4.7M 56k 83.27
Las Vegas Sands (LVS) 0.1 $4.6M 61k 76.42
Aon Shs Cl A 0.1 $4.6M 34k 137.30
Baxter International (BAX) 0.1 $4.5M 61k 73.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.5M 39k 116.21
Cbre Group Cl A (CBRE) 0.1 $4.4M 92k 47.74
Express Scripts Holding 0.1 $4.4M 56k 77.21
EOG Resources (EOG) 0.1 $4.3M 34k 124.43
S&p Global (SPGI) 0.1 $4.1M 20k 204.03
Booking Holdings (BKNG) 0.1 $4.1M 2.0k 2028.72
CIGNA Corporation 0.1 $4.1M 24k 169.95
ConocoPhillips (COP) 0.1 $4.0M 57k 69.66
Verisk Analytics (VRSK) 0.1 $4.0M 37k 107.70
F5 Networks (FFIV) 0.1 $4.0M 23k 172.45
Rockwell Collins 0.1 $3.9M 29k 134.68
Align Technology (ALGN) 0.1 $3.9M 11k 342.14
Dollar Tree (DLTR) 0.1 $3.9M 45k 85.00
Jack Henry & Associates (JKHY) 0.1 $3.8M 30k 130.44
Public Service Enterprise (PEG) 0.1 $3.8M 71k 54.14
Lauder Estee Cos Cl A (EL) 0.1 $3.8M 27k 142.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.8M 93k 40.68
Fastenal Company (FAST) 0.1 $3.7M 78k 48.13
Vareit, Inc reits 0.1 $3.7M 492k 7.45
Zoetis Cl A (ZTS) 0.1 $3.6M 42k 85.20
Westrock (WRK) 0.1 $3.6M 63k 57.05
Abbott Laboratories (ABT) 0.1 $3.6M 58k 61.03
Citrix Systems 0.1 $3.5M 34k 104.89
General Mills (GIS) 0.1 $3.5M 80k 44.26
salesforce (CRM) 0.1 $3.5M 26k 136.40
Costco Wholesale Corporation (COST) 0.1 $3.4M 16k 208.98
Amphenol Corp Cl A (APH) 0.0 $3.3M 38k 87.15
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 14k 233.20
Juniper Networks (JNPR) 0.0 $3.3M 120k 27.42
Dxc Technology (DXC) 0.0 $3.2M 40k 80.61
Cardinal Health (CAH) 0.0 $3.2M 65k 48.83
DTE Energy Company (DTE) 0.0 $3.1M 30k 103.63
Dr Pepper Snapple 0.0 $3.1M 25k 122.00
Lam Research Corporation 0.0 $3.1M 18k 172.95
Newell Rubbermaid (NWL) 0.0 $3.1M 119k 25.79
Twenty First Centy Fox CL B 0.0 $3.1M 62k 49.31
Targa Res Corp (TRGP) 0.0 $3.0M 61k 49.50
Omni (OMC) 0.0 $3.0M 40k 76.27
Lear Corp Com New (LEA) 0.0 $3.0M 16k 185.92
Caterpillar (CAT) 0.0 $3.0M 22k 135.69
Harris Corporation 0.0 $3.0M 20k 144.56
Macy's (M) 0.0 $2.9M 79k 37.43
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 86k 33.47
Ansys (ANSS) 0.0 $2.9M 16k 174.30
ResMed (RMD) 0.0 $2.9M 28k 103.58
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 25k 109.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 56k 49.54
Broadridge Financial Solutions (BR) 0.0 $2.8M 24k 115.10
Robert Half International (RHI) 0.0 $2.8M 42k 65.15
State Street Corporation (STT) 0.0 $2.7M 29k 93.15
Cdw (CDW) 0.0 $2.7M 33k 80.85
Avery Dennison Corporation (AVY) 0.0 $2.7M 26k 102.17
PG&E Corporation (PCG) 0.0 $2.7M 62k 42.59
Ingersoll-rand SHS 0.0 $2.6M 29k 89.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.6M 57k 45.40
Harley-Davidson (HOG) 0.0 $2.6M 61k 42.11
Kinder Morgan (KMI) 0.0 $2.6M 145k 17.69
Synopsys (SNPS) 0.0 $2.6M 30k 85.57
Loews Corporation (L) 0.0 $2.5M 53k 48.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 60k 42.24
Unum (UNM) 0.0 $2.5M 68k 37.02
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 20k 121.65
PPL Corporation (PPL) 0.0 $2.5M 87k 28.57
Pvh Corporation (PVH) 0.0 $2.4M 16k 149.72
Host Hotels & Resorts (HST) 0.0 $2.4M 114k 21.09
American Financial (AFG) 0.0 $2.4M 22k 107.42
Te Connectivity Reg Shs 0.0 $2.4M 27k 90.12
American Intl Group Com New (AIG) 0.0 $2.4M 45k 53.06
Analog Devices (ADI) 0.0 $2.4M 25k 96.00
Noble Energy 0.0 $2.3M 66k 35.31
Franklin Resources (BEN) 0.0 $2.3M 73k 32.07
Vulcan Materials Company (VMC) 0.0 $2.3M 18k 129.18
Akamai Technologies (AKAM) 0.0 $2.3M 32k 73.23
FedEx Corporation (FDX) 0.0 $2.3M 10k 227.08
Ihs Markit SHS 0.0 $2.3M 45k 51.64
Duke Realty Corp Com New 0.0 $2.3M 79k 29.06
Jacobs Engineering 0.0 $2.3M 36k 63.55
F M C Corp Com New (FMC) 0.0 $2.3M 26k 89.28
Roper Industries (ROP) 0.0 $2.3M 8.2k 276.14
E Trade Financial Corp Com New 0.0 $2.3M 37k 61.20
Fifth Third Ban (FITB) 0.0 $2.2M 78k 28.72
Lowe's Companies (LOW) 0.0 $2.2M 23k 95.57
PPG Industries (PPG) 0.0 $2.2M 21k 103.82
Raymond James Financial (RJF) 0.0 $2.2M 25k 89.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2M 58k 37.65
Oge Energy Corp (OGE) 0.0 $2.2M 62k 35.25
Voya Financial (VOYA) 0.0 $2.2M 46k 47.04
Alliant Energy Corporation (LNT) 0.0 $2.2M 51k 42.36
TransDigm Group Incorporated (TDG) 0.0 $2.1M 6.2k 345.15
Ggp 0.0 $2.1M 105k 20.45
Paccar (PCAR) 0.0 $2.1M 35k 61.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 27k 78.99
Northern Trust Corporation (NTRS) 0.0 $2.1M 21k 102.98
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 19k 111.54
Arch Cap Group Ord (ACGL) 0.0 $2.1M 80k 26.46
Boston Scientific Corporation (BSX) 0.0 $2.1M 64k 32.73
Alleghany Corporation 0.0 $2.1M 3.7k 575.55
Nvent Electric SHS (NVT) 0.0 $2.1M 84k 25.10
Everest Re Group (EG) 0.0 $2.1M 9.0k 230.66
Microchip Technology (MCHP) 0.0 $2.1M 23k 91.03
MetLife (MET) 0.0 $2.1M 48k 43.60
Leggett & Platt (LEG) 0.0 $2.1M 47k 44.68
News Corp Cl A (NWSA) 0.0 $2.1M 134k 15.51
Steel Dynamics (STLD) 0.0 $2.1M 45k 45.99
Regency Centers Corporation (REG) 0.0 $2.1M 33k 62.14
Xcel Energy (XEL) 0.0 $2.1M 45k 45.68
HCP 0.0 $2.1M 80k 25.85
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 33k 61.89
A. O. Smith Corporation (AOS) 0.0 $2.1M 35k 59.20
O'reilly Automotive (ORLY) 0.0 $2.0M 7.5k 273.81
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 19k 109.38
Copart (CPRT) 0.0 $2.0M 35k 56.57
Wabtec Corporation (WAB) 0.0 $2.0M 20k 98.68
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 21k 94.29
Fortune Brands (FBIN) 0.0 $2.0M 37k 53.74
Nordstrom 0.0 $2.0M 38k 51.83
Northrop Grumman Corporation (NOC) 0.0 $2.0M 6.4k 307.93
Autodesk (ADSK) 0.0 $2.0M 15k 131.20
Mohawk Industries (MHK) 0.0 $1.9M 9.1k 214.49
Hca Holdings (HCA) 0.0 $1.9M 19k 102.60
Equifax (EFX) 0.0 $1.9M 15k 125.22
Rollins (ROL) 0.0 $1.9M 36k 52.63
Perrigo SHS (PRGO) 0.0 $1.9M 26k 72.98
AvalonBay Communities (AVB) 0.0 $1.9M 11k 171.89
Ametek (AME) 0.0 $1.8M 26k 72.23
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 15k 125.83
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 3.8k 478.54
Hormel Foods Corporation (HRL) 0.0 $1.8M 49k 37.24
Liberty Global SHS CL C 0.0 $1.8M 68k 26.64
Eastman Chemical Company (EMN) 0.0 $1.8M 18k 99.96
Servicenow (NOW) 0.0 $1.8M 10k 172.49
Vail Resorts (MTN) 0.0 $1.8M 6.4k 274.47
Celanese Corp Del Com Ser A (CE) 0.0 $1.7M 16k 111.17
Lincoln National Corporation (LNC) 0.0 $1.7M 27k 62.31
FLIR Systems 0.0 $1.7M 32k 51.97
Apergy Corp 0.0 $1.7M 40k 41.75
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 71k 23.31
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.6M 19k 86.00
Viacom CL B 0.0 $1.6M 54k 30.16
Under Armour CL C (UA) 0.0 $1.6M 77k 21.10
People's United Financial 0.0 $1.6M 90k 18.09
General Electric Company 0.0 $1.6M 120k 13.61
Eaton Vance Corp Com Non Vtg 0.0 $1.6M 31k 52.24
Abiomed 0.0 $1.6M 3.9k 409.10
Walgreen Boots Alliance 0.0 $1.6M 27k 60.02
Packaging Corporation of America (PKG) 0.0 $1.6M 14k 111.90
Mylan N V Shs Euro 0.0 $1.6M 44k 36.14
W.R. Berkley Corporation (WRB) 0.0 $1.6M 22k 72.41
Barrick Gold Corp (GOLD) 0.0 $1.6M 120k 13.13
Royal Dutch Shell Spon Adr B 0.0 $1.6M 22k 72.65
Ishares Msci Israel Etf (EIS) 0.0 $1.6M 30k 51.91
Allergan SHS 0.0 $1.6M 9.4k 166.73
Flowserve Corporation (FLS) 0.0 $1.6M 39k 40.44
Archer Daniels Midland Company (ADM) 0.0 $1.6M 34k 45.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 9.0k 172.47
Realty Income (O) 0.0 $1.5M 29k 53.80
Ameren Corporation (AEE) 0.0 $1.5M 25k 60.85
ON Semiconductor (ON) 0.0 $1.5M 69k 22.26
Goldcorp 0.0 $1.5M 110k 13.72
WABCO Holdings 0.0 $1.5M 13k 117.14
Smucker J M Com New (SJM) 0.0 $1.5M 14k 107.48
CMS Energy Corporation (CMS) 0.0 $1.5M 31k 47.29
UGI Corporation (UGI) 0.0 $1.5M 29k 52.07
Incyte Corporation (INCY) 0.0 $1.5M 22k 67.06
Franco-Nevada Corporation (FNV) 0.0 $1.5M 20k 72.94
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 30k 49.01
Hollyfrontier Corp 0.0 $1.4M 21k 68.44
Verso Corp Cl A 0.0 $1.4M 66k 21.76
Evergy (EVRG) 0.0 $1.4M 24k 56.15
Kroger (KR) 0.0 $1.4M 48k 28.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 5.0k 273.33
eBay (EBAY) 0.0 $1.4M 37k 36.26
Nielsen Hldgs Shs Eur 0.0 $1.3M 43k 30.93
Discover Financial Services 0.0 $1.3M 19k 70.41
Eversource Energy (ES) 0.0 $1.3M 22k 58.61
Axis Capital Holdings SHS (AXS) 0.0 $1.3M 23k 55.66
Southwest Airlines (LUV) 0.0 $1.3M 25k 50.88
Verisign (VRSN) 0.0 $1.2M 9.1k 137.42
Activision Blizzard 0.0 $1.2M 16k 76.32
Michael Kors Hldgs SHS 0.0 $1.2M 18k 66.60
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 17k 66.86
Morgan Stanley Com New (MS) 0.0 $1.1M 24k 47.40
Principal Financial (PFG) 0.0 $1.1M 21k 52.95
Nrg Energy Com New (NRG) 0.0 $1.1M 36k 30.70
Bce Com New (BCE) 0.0 $1.1M 27k 40.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 9.0k 120.44
Biogen Idec (BIIB) 0.0 $1.1M 3.6k 290.26
L3 Technologies 0.0 $1.0M 5.4k 192.32
Moody's Corporation (MCO) 0.0 $1.0M 6.0k 170.57
Marathon Petroleum Corp (MPC) 0.0 $1.0M 15k 70.17
American Water Works (AWK) 0.0 $1.0M 12k 85.39
Celgene Corporation 0.0 $1.0M 13k 79.43
ConAgra Foods (CAG) 0.0 $1.0M 28k 35.73
Torchmark Corporation 0.0 $1.0M 12k 81.41
Cintas Corporation (CTAS) 0.0 $1.0M 5.4k 185.07
Envision Healthcare 0.0 $981k 22k 44.01
Kraft Heinz (KHC) 0.0 $969k 15k 62.83
Anadarko Petroleum Corporation 0.0 $963k 13k 73.25
Essex Property Trust (ESS) 0.0 $944k 3.9k 239.06
CenterPoint Energy (CNP) 0.0 $912k 33k 27.71
Applied Materials (AMAT) 0.0 $884k 19k 46.19
Capital One Financial (COF) 0.0 $881k 9.6k 91.91
Athene Hldg Cl A 0.0 $879k 20k 43.84
Synchrony Financial (SYF) 0.0 $837k 25k 33.37
Iron Mountain (IRM) 0.0 $805k 23k 35.01
Regions Financial Corporation (RF) 0.0 $791k 45k 17.78
Kimberly-Clark Corporation (KMB) 0.0 $757k 7.2k 105.35
Hldgs (UAL) 0.0 $748k 11k 69.73
Invesco SHS (IVZ) 0.0 $728k 27k 26.56
Prudential Financial (PRU) 0.0 $723k 7.7k 93.52
Bank of New York Mellon Corporation (BK) 0.0 $715k 13k 53.94
Laboratory Corp Amer Hldgs Com New 0.0 $715k 4.0k 179.55
Freeport-mcmoran CL B (FCX) 0.0 $709k 41k 17.26
Arista Networks 0.0 $695k 2.7k 257.52
Pulte (PHM) 0.0 $685k 24k 28.75
Westlake Chemical Corporation (WLK) 0.0 $684k 6.4k 107.64
Ross Stores (ROST) 0.0 $673k 7.9k 84.76
Tractor Supply Company (TSCO) 0.0 $649k 8.5k 76.49
C H Robinson Worldwide Com New (CHRW) 0.0 $648k 7.8k 83.66
Discovery Com Ser A 0.0 $642k 23k 27.50
M&T Bank Corporation (MTB) 0.0 $617k 3.6k 170.16
Norfolk Southern (NSC) 0.0 $607k 4.0k 150.88
United Therapeutics Corporation (UTHR) 0.0 $606k 5.4k 113.15
Dish Network Corp Cl A 0.0 $596k 18k 33.61
Willis Towers Watson Pub SHS (WTW) 0.0 $596k 3.9k 151.69
Gap (GAP) 0.0 $591k 18k 32.39
Colgate-Palmolive Company (CL) 0.0 $590k 9.1k 64.81
L Brands 0.0 $586k 16k 36.88
Lululemon Athletica (LULU) 0.0 $584k 4.7k 124.86
Macquarie Infrastructure Company 0.0 $574k 14k 42.20
Molson Coors Brewing CL B (TAP) 0.0 $569k 8.4k 68.04
Electronic Arts (EA) 0.0 $562k 4.0k 141.04
Regeneron Pharmaceuticals (REGN) 0.0 $550k 1.6k 345.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $549k 3.3k 165.99
Xl 0.0 $542k 9.7k 55.95
Huntington Ingalls Inds (HII) 0.0 $541k 2.5k 216.79
Key (KEY) 0.0 $538k 28k 19.54
Cbs Corp CL B 0.0 $537k 9.6k 56.22
Sun Life Financial (SLF) 0.0 $536k 13k 40.16
Varian Medical Systems 0.0 $531k 4.7k 113.74
Illumina (ILMN) 0.0 $528k 1.9k 279.33
Kansas City Southern Com New 0.0 $521k 4.9k 105.96
Teleflex Incorporated (TFX) 0.0 $516k 1.9k 268.21
Deere & Company (DE) 0.0 $515k 3.7k 139.82
Aptiv SHS 0.0 $513k 5.6k 91.64
Charter Communications Inc N Cl A (CHTR) 0.0 $511k 1.7k 293.25
Chemours (CC) 0.0 $501k 11k 44.36
Acuity Brands (AYI) 0.0 $493k 4.3k 115.87
Citizens Financial (CFG) 0.0 $481k 12k 38.90
Nucor Corporation (NUE) 0.0 $480k 7.7k 62.51
Worldpay Cl A 0.0 $477k 5.8k 81.78
Red Hat 0.0 $474k 3.5k 134.39
Xpo Logistics Inc equity (XPO) 0.0 $471k 4.7k 100.19
Genuine Parts Company (GPC) 0.0 $469k 5.1k 91.79
Equity Residential Sh Ben Int (EQR) 0.0 $465k 7.3k 63.70
Manulife Finl Corp (MFC) 0.0 $464k 26k 17.96
Cimarex Energy 0.0 $463k 4.6k 101.74
Cooper Cos Com New 0.0 $460k 2.0k 235.48
Technipfmc (FTI) 0.0 $439k 14k 31.74
Zimmer Holdings (ZBH) 0.0 $430k 3.9k 111.45
Nektar Therapeutics 0.0 $427k 8.8k 48.84
Dentsply Sirona (XRAY) 0.0 $420k 9.6k 43.77
Halliburton Company (HAL) 0.0 $420k 9.3k 45.07
McKesson Corporation (MCK) 0.0 $412k 3.1k 133.42
Andeavor 0.0 $408k 3.1k 131.18
Fortive (FTV) 0.0 $402k 5.2k 77.12
Reinsurance Group Amer Com New (RGA) 0.0 $395k 3.0k 133.48
Edison International (EIX) 0.0 $392k 6.2k 63.28
Alaska Air (ALK) 0.0 $388k 6.4k 60.39
Comerica Incorporated (CMA) 0.0 $376k 4.1k 90.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $371k 1.6k 233.45
Yum! Brands (YUM) 0.0 $367k 4.7k 78.23
Sherwin-Williams Company (SHW) 0.0 $363k 890.00 407.62
H&R Block (HRB) 0.0 $363k 16k 22.78
Perspecta 0.0 $361k 18k 20.55
IDEXX Laboratories (IDXX) 0.0 $352k 1.6k 217.97
International Paper Company (IP) 0.0 $339k 6.5k 52.09
Sempra Energy (SRE) 0.0 $336k 2.9k 116.12
Boston Properties (BXP) 0.0 $336k 2.7k 125.44
Marathon Oil Corporation (MRO) 0.0 $329k 16k 20.86
Altice Usa Cl A (ATUS) 0.0 $324k 19k 17.08
AmerisourceBergen (COR) 0.0 $322k 3.8k 85.27
Magna Intl Inc cl a (MGA) 0.0 $322k 5.5k 58.13
Equinix Com Par $0.001 (EQIX) 0.0 $321k 746.00 429.94
Discovery Com Ser C 0.0 $320k 13k 25.50
Devon Energy Corporation (DVN) 0.0 $318k 7.2k 43.97
Stanley Black & Decker (SWK) 0.0 $314k 2.4k 132.83
Western Digital (WDC) 0.0 $308k 4.0k 77.42
Teck Resources CL B (TECK) 0.0 $306k 12k 25.46
Cibc Cad (CM) 0.0 $305k 3.5k 86.94
Symantec Corporation 0.0 $300k 15k 20.65
Monster Beverage Corp (MNST) 0.0 $297k 5.2k 57.31
AutoNation (AN) 0.0 $291k 6.0k 48.58
Rockwell Automation (ROK) 0.0 $289k 1.7k 166.25
Pioneer Natural Resources 0.0 $287k 1.5k 189.26
AutoZone (AZO) 0.0 $283k 422.00 671.02
Edwards Lifesciences (EW) 0.0 $281k 1.9k 145.59
Square Cl A (XYZ) 0.0 $280k 4.5k 61.65
Hess (HES) 0.0 $276k 4.1k 66.90
Methanex Corp (MEOH) 0.0 $275k 3.9k 70.67
Qurate Retail Com Ser A 0.0 $261k 12k 21.22
Manpower (MAN) 0.0 $260k 3.0k 86.06
IPG Photonics Corporation (IPGP) 0.0 $253k 1.1k 220.63
Continental Resources 0.0 $251k 3.9k 64.76
Valeant Pharmaceuticals Int 0.0 $247k 11k 23.26
Cerner Corporation 0.0 $246k 4.1k 59.80
SCANA Corporation 0.0 $246k 6.4k 38.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 10k 23.80
BorgWarner (BWA) 0.0 $240k 5.6k 43.16
National-Oilwell Var 0.0 $239k 5.5k 43.40
Lennar Corp Cl A (LEN) 0.0 $237k 4.5k 52.51
Ss&c Technologies Holding (SSNC) 0.0 $237k 4.6k 51.90
Apache Corporation 0.0 $228k 4.9k 46.76
Alexion Pharmaceuticals 0.0 $219k 1.8k 124.17
Cadence Design Systems (CDNS) 0.0 $217k 5.0k 43.32
Skyworks Solutions (SWKS) 0.0 $217k 2.2k 96.66
Concho Resources 0.0 $216k 1.6k 138.37
Hewlett Packard Enterprise (HPE) 0.0 $216k 15k 14.61
American Airls (AAL) 0.0 $216k 5.7k 37.96
Sba Communications Corp Cl A (SBAC) 0.0 $216k 1.3k 165.14
News Corp CL B (NWS) 0.0 $206k 13k 15.85
D.R. Horton (DHI) 0.0 $202k 4.9k 41.01