Swiss Life Asset Management

Swiss Life Asset Management as of Sept. 30, 2018

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 529 positions in its portfolio as reported in the September 2018 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) 12.1 $900M 21M 42.92
Amazon (AMZN) 3.3 $248M 124k 2003.00
Microsoft Corporation (MSFT) 2.6 $193M 1.7M 114.37
Apple (AAPL) 2.4 $181M 801k 225.74
Cisco Systems (CSCO) 2.0 $149M 3.1M 48.65
Exxon Mobil Corporation (XOM) 1.7 $128M 1.5M 85.01
JPMorgan Chase & Co. (JPM) 1.6 $117M 1.0M 112.84
Johnson & Johnson (JNJ) 1.4 $106M 764k 138.16
Boeing Company (BA) 1.4 $106M 284k 371.90
Coca-Cola Company (KO) 1.3 $100M 2.2M 46.19
Pfizer (PFE) 1.3 $100M 2.3M 44.07
Chevron Corporation (CVX) 1.3 $96M 784k 122.28
Texas Instruments Incorporated (TXN) 1.2 $89M 834k 107.29
Merck & Co (MRK) 1.1 $84M 1.2M 70.93
Netflix (NFLX) 1.0 $76M 203k 374.13
Citigroup Com New (C) 1.0 $74M 1.0M 71.74
International Business Machines (IBM) 0.9 $71M 466k 151.20
Abbvie (ABBV) 0.9 $70M 738k 94.58
Home Depot (HD) 0.9 $69M 333k 207.15
Amgen (AMGN) 0.9 $68M 327k 207.27
Verizon Communications (VZ) 0.9 $67M 1.3M 53.39
Gilead Sciences (GILD) 0.9 $66M 849k 77.20
Pepsi (PEP) 0.9 $65M 585k 111.80
Comcast Corp Cl A (CMCSA) 0.9 $65M 1.8M 35.41
Union Pacific Corporation (UNP) 0.8 $62M 383k 162.83
Medtronic SHS (MDT) 0.8 $59M 602k 98.37
Qualcomm (QCOM) 0.8 $59M 820k 72.03
United Technologies Corporation 0.8 $58M 417k 139.81
Occidental Petroleum Corporation (OXY) 0.7 $56M 677k 82.17
NVIDIA Corporation (NVDA) 0.7 $56M 198k 281.02
Visa Com Cl A (V) 0.7 $53M 350k 150.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $51M 43k 1207.12
At&t (T) 0.7 $51M 1.5M 33.58
3M Company (MMM) 0.7 $51M 241k 210.71
American Electric Power Company (AEP) 0.7 $51M 712k 70.88
Facebook Cl A (META) 0.7 $49M 297k 164.46
Mastercard Incorporated Cl A (MA) 0.7 $49M 218k 222.62
Automatic Data Processing (ADP) 0.6 $47M 313k 150.66
Bristol Myers Squibb (BMY) 0.6 $46M 746k 62.07
Thermo Fisher Scientific (TMO) 0.6 $45M 185k 244.08
Target Corporation (TGT) 0.6 $44M 503k 88.21
Honeywell International (HON) 0.6 $43M 256k 166.41
Procter & Gamble Company (PG) 0.6 $42M 502k 83.23
Philip Morris International (PM) 0.6 $41M 506k 81.53
UnitedHealth (UNH) 0.6 $41M 155k 266.05
NetApp (NTAP) 0.5 $41M 475k 85.89
Bank of America Corporation (BAC) 0.5 $41M 1.4M 29.46
McDonald's Corporation (MCD) 0.5 $40M 241k 167.30
Intel Corporation (INTC) 0.5 $40M 847k 47.29
Valero Energy Corporation (VLO) 0.5 $39M 341k 113.75
Dowdupont 0.5 $39M 603k 64.31
Simon Property (SPG) 0.5 $37M 209k 176.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $37M 31k 1193.54
Ca 0.5 $36M 817k 44.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $35M 163k 214.12
Wal-Mart Stores (WMT) 0.5 $34M 362k 93.91
Oracle Corporation (ORCL) 0.5 $34M 656k 51.56
Paychex (PAYX) 0.4 $32M 435k 73.65
Crown Castle Intl (CCI) 0.4 $32M 284k 111.34
Darden Restaurants (DRI) 0.4 $32M 284k 111.19
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $31M 306k 102.51
CenturyLink 0.4 $31M 1.5M 21.20
Oneok (OKE) 0.4 $31M 461k 67.78
Emerson Electric (EMR) 0.4 $30M 397k 76.57
Illinois Tool Works (ITW) 0.4 $30M 214k 141.12
Broadcom (AVGO) 0.4 $30M 122k 246.71
Fastenal Company (FAST) 0.4 $30M 518k 58.02
Becton, Dickinson and (BDX) 0.4 $30M 115k 261.00
American Express Company (AXP) 0.4 $30M 279k 106.49
Walgreen Boots Alliance 0.4 $29M 397k 72.90
Prologis (PLD) 0.4 $28M 416k 67.79
American Intl Group Com New (AIG) 0.4 $28M 529k 53.24
Ameriprise Financial (AMP) 0.4 $28M 190k 147.66
Dominion Resources (D) 0.4 $28M 392k 70.27
Eli Lilly & Co. (LLY) 0.4 $27M 251k 107.30
Kellogg Company (K) 0.4 $27M 384k 70.02
T. Rowe Price (TROW) 0.4 $27M 244k 109.18
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $26M 2.8M 9.25
Nike CL B (NKE) 0.3 $26M 303k 84.72
Us Bancorp Del Com New (USB) 0.3 $25M 479k 52.81
CVS Caremark Corporation (CVS) 0.3 $25M 320k 78.71
Motorola Solutions Com New (MSI) 0.3 $25M 194k 130.14
Cme Group Com Cl A (CME) 0.3 $25M 146k 170.21
Progressive Corporation (PGR) 0.3 $25M 346k 71.04
Marriott Intl Cl A (MAR) 0.3 $24M 185k 132.04
Royal Caribbean Cruises (RCL) 0.3 $24M 185k 129.94
Duke Energy Corp Com New (DUK) 0.3 $24M 300k 80.03
Praxair 0.3 $24M 148k 160.74
Clorox Company (CLX) 0.3 $23M 154k 150.41
Eaton Corp SHS (ETN) 0.3 $23M 267k 86.73
Suntrust Banks Inc $1.00 Par Cmn 0.3 $23M 339k 66.79
Charles Schwab Corporation (SCHW) 0.3 $22M 453k 49.15
Williams Companies (WMB) 0.3 $22M 804k 27.19
Hp (HPQ) 0.3 $22M 842k 25.77
Altria (MO) 0.3 $21M 355k 60.30
SYSCO Corporation (SYY) 0.3 $21M 289k 73.25
Huntington Bancshares Incorporated (HBAN) 0.3 $21M 1.4M 14.92
Caterpillar (CAT) 0.3 $21M 136k 152.50
Nextera Energy (NEE) 0.3 $21M 122k 167.60
Morgan Stanley Com New (MS) 0.3 $20M 433k 46.57
Starbucks Corporation (SBUX) 0.3 $20M 352k 56.84
Humana (HUM) 0.3 $19M 56k 338.52
Southern Company (SO) 0.3 $19M 432k 43.60
CSX Corporation (CSX) 0.3 $19M 253k 74.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $19M 64k 290.85
Nucor Corporation (NUE) 0.2 $19M 294k 63.45
Synchrony Financial (SYF) 0.2 $18M 585k 31.08
AES Corporation (AES) 0.2 $18M 1.3M 14.00
Goldman Sachs (GS) 0.2 $18M 80k 224.25
BB&T Corporation 0.2 $18M 360k 48.54
Travelers Companies (TRV) 0.2 $17M 132k 129.72
Welltower Inc Com reit (WELL) 0.2 $17M 263k 64.31
BlackRock 0.2 $17M 36k 471.33
Twenty First Centy Fox Cl A 0.2 $17M 361k 46.33
Key (KEY) 0.2 $16M 802k 19.89
PNC Financial Services (PNC) 0.2 $16M 114k 136.19
Micron Technology (MU) 0.2 $15M 341k 45.23
Regions Financial Corporation (RF) 0.2 $15M 817k 18.35
Western Union Company (WU) 0.2 $14M 742k 19.06
Rockwell Automation (ROK) 0.2 $14M 75k 187.52
Apache Corporation 0.2 $14M 291k 47.67
Entergy Corporation (ETR) 0.2 $14M 170k 81.13
Corning Incorporated (GLW) 0.2 $14M 389k 35.30
Kohl's Corporation (KSS) 0.2 $14M 184k 74.55
Macy's (M) 0.2 $14M 389k 34.73
Chubb (CB) 0.2 $13M 95k 133.66
CenterPoint Energy (CNP) 0.2 $13M 456k 27.65
American Tower Reit (AMT) 0.2 $13M 86k 145.31
Ventas (VTR) 0.2 $12M 229k 54.38
AFLAC Incorporated (AFL) 0.2 $12M 261k 47.07
Aetna 0.2 $12M 61k 202.85
Juniper Networks (JNPR) 0.2 $12M 407k 29.97
Costco Wholesale Corporation (COST) 0.2 $12M 52k 234.88
Fiserv (FI) 0.2 $12M 147k 82.38
Johnson Ctls Intl SHS (JCI) 0.2 $12M 344k 35.00
KLA-Tencor Corporation (KLAC) 0.2 $12M 116k 101.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 61k 192.74
Weyerhaeuser Company (WY) 0.2 $12M 361k 32.27
Disney Walt Com Disney (DIS) 0.2 $12M 98k 116.97
Hewlett Packard Enterprise (HPE) 0.1 $11M 686k 16.31
FirstEnergy (FE) 0.1 $11M 295k 37.17
Allstate Corporation (ALL) 0.1 $11M 110k 98.72
Ingersoll-rand SHS 0.1 $9.8M 96k 102.30
Wec Energy Group (WEC) 0.1 $9.7M 145k 66.76
Anthem (ELV) 0.1 $9.7M 35k 274.11
Xilinx 0.1 $9.7M 120k 80.17
CMS Energy Corporation (CMS) 0.1 $9.2M 189k 49.00
Fidelity National Information Services (FIS) 0.1 $9.1M 83k 109.07
Seagate Technology SHS 0.1 $9.1M 192k 47.35
W.W. Grainger (GWW) 0.1 $9.0M 25k 357.41
Hanesbrands (HBI) 0.1 $8.9M 485k 18.43
Hasbro (HAS) 0.1 $8.8M 84k 105.12
Danaher Corporation (DHR) 0.1 $8.8M 81k 108.67
TJX Companies (TJX) 0.1 $8.7M 78k 112.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.5M 50k 170.20
Total System Services 0.1 $8.4M 85k 98.76
Marsh & McLennan Companies (MMC) 0.1 $8.4M 102k 82.72
Universal Hlth Svcs CL B (UHS) 0.1 $8.0M 63k 127.84
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.9M 137k 57.83
Adobe Systems Incorporated (ADBE) 0.1 $7.9M 29k 269.99
United Parcel Service CL B (UPS) 0.1 $7.6M 65k 116.75
Republic Services (RSG) 0.1 $7.6M 105k 72.66
Brookfield Property Reit Cl A 0.1 $7.5M 360k 20.93
Mondelez Intl Cl A (MDLZ) 0.1 $7.5M 175k 42.96
Interpublic Group of Companies (IPG) 0.1 $7.5M 327k 22.87
C H Robinson Worldwide Com New (CHRW) 0.1 $7.4M 76k 97.92
Parker-Hannifin Corporation (PH) 0.1 $7.3M 39k 183.95
People's United Financial 0.1 $7.1M 412k 17.12
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.1M 54k 131.75
Centene Corporation (CNC) 0.1 $7.0M 48k 144.78
Public Storage (PSA) 0.1 $6.9M 34k 201.71
Intercontinental Exchange (ICE) 0.1 $6.9M 92k 74.91
HCP 0.1 $6.7M 255k 26.32
Foot Locker 0.1 $6.5M 127k 50.98
Aon Shs Cl A 0.1 $6.5M 42k 153.78
Paccar (PCAR) 0.1 $6.4M 93k 68.21
Stryker Corporation (SYK) 0.1 $6.3M 35k 177.68
Dxc Technology (DXC) 0.1 $6.2M 67k 93.52
Realty Income (O) 0.1 $6.2M 109k 56.89
Waste Connections (WCN) 0.1 $6.2M 77k 79.77
FleetCor Technologies 0.1 $6.1M 27k 227.87
Garmin SHS (GRMN) 0.1 $6.1M 87k 70.05
Consolidated Edison (ED) 0.1 $6.1M 79k 76.22
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $6.0M 94k 63.77
Abbott Laboratories (ABT) 0.1 $5.7M 78k 73.37
salesforce (CRM) 0.1 $5.7M 36k 159.06
F5 Networks (FFIV) 0.1 $5.6M 28k 199.42
Intuit (INTU) 0.1 $5.5M 24k 227.48
Phillips 66 (PSX) 0.1 $5.5M 49k 112.74
Markel Corporation (MKL) 0.1 $5.5M 4.6k 1188.49
Regency Centers Corporation (REG) 0.1 $5.4M 84k 64.68
Dover Corporation (DOV) 0.1 $5.4M 61k 88.55
V.F. Corporation (VFC) 0.1 $5.4M 57k 93.45
Genuine Parts Company (GPC) 0.1 $5.4M 54k 99.40
Ecolab (ECL) 0.1 $5.3M 34k 156.84
Waste Management (WM) 0.1 $5.3M 59k 90.40
AvalonBay Communities (AVB) 0.1 $5.3M 29k 181.15
Constellation Brands Cl A (STZ) 0.1 $5.2M 24k 215.62
Colgate-Palmolive Company (CL) 0.1 $5.1M 77k 66.95
Tiffany & Co. 0.1 $5.1M 40k 128.97
Air Products & Chemicals (APD) 0.1 $5.1M 31k 167.05
Best Buy (BBY) 0.1 $5.1M 64k 79.36
Raytheon Com New 0.1 $4.8M 23k 206.73
Digital Realty Trust (DLR) 0.1 $4.6M 41k 112.53
Global Payments (GPN) 0.1 $4.4M 35k 127.45
CF Industries Holdings (CF) 0.1 $4.4M 81k 54.44
MetLife (MET) 0.1 $4.3M 92k 46.73
UGI Corporation (UGI) 0.1 $4.3M 78k 55.49
Exelon Corporation (EXC) 0.1 $4.3M 98k 43.66
Express Scripts Holding 0.1 $4.2M 44k 95.01
Citrix Systems 0.1 $4.2M 38k 111.16
Hershey Company (HSY) 0.1 $4.1M 40k 102.05
Abiomed 0.1 $4.0M 8.9k 449.80
Cbre Group Cl A (CBRE) 0.1 $4.0M 91k 44.11
Lowe's Companies (LOW) 0.1 $4.0M 35k 114.82
Rockwell Collins 0.1 $4.0M 28k 140.47
Verisk Analytics (VRSK) 0.1 $3.9M 33k 120.55
Fifth Third Ban (FITB) 0.1 $3.9M 138k 27.92
Hldgs (UAL) 0.1 $3.8M 43k 89.06
PPL Corporation (PPL) 0.1 $3.8M 129k 29.26
American Financial (AFG) 0.0 $3.7M 33k 110.96
General Mills (GIS) 0.0 $3.7M 86k 42.92
Marathon Petroleum Corp (MPC) 0.0 $3.7M 46k 79.97
S&p Global (SPGI) 0.0 $3.6M 19k 195.45
Archer Daniels Midland Company (ADM) 0.0 $3.6M 72k 50.27
Newmont Mining Corporation (NEM) 0.0 $3.6M 119k 30.20
Hormel Foods Corporation (HRL) 0.0 $3.6M 91k 39.40
Ross Stores (ROST) 0.0 $3.6M 36k 99.10
Schlumberger (SLB) 0.0 $3.5M 58k 60.94
CIGNA Corporation 0.0 $3.5M 17k 208.30
Dollar General (DG) 0.0 $3.5M 32k 109.30
Evergy (EVRG) 0.0 $3.5M 64k 54.92
Everest Re Group (EG) 0.0 $3.4M 15k 228.47
Hilton Worldwide Holdings (HLT) 0.0 $3.4M 42k 80.81
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 179k 18.63
Worldpay Cl A 0.0 $3.3M 33k 101.32
Cardinal Health (CAH) 0.0 $3.3M 60k 54.00
FedEx Corporation (FDX) 0.0 $3.3M 14k 240.87
ResMed (RMD) 0.0 $3.2M 28k 115.37
SL Green Realty 0.0 $3.2M 33k 97.56
Duke Realty Corp Com New 0.0 $3.2M 113k 28.37
ConocoPhillips (COP) 0.0 $3.2M 41k 77.42
Kimco Realty Corporation (KIM) 0.0 $3.1M 187k 16.74
Capital One Financial (COF) 0.0 $3.1M 33k 94.93
Laboratory Corp Amer Hldgs Com New 0.0 $3.0M 18k 173.68
Ameren Corporation (AEE) 0.0 $3.0M 48k 63.22
Loews Corporation (L) 0.0 $3.0M 60k 50.25
Prudential Financial (PRU) 0.0 $3.0M 30k 101.32
ConAgra Foods (CAG) 0.0 $2.9M 87k 33.97
Zoetis Cl A (ZTS) 0.0 $2.9M 32k 91.55
AmerisourceBergen (COR) 0.0 $2.9M 32k 92.22
Paypal Holdings (PYPL) 0.0 $2.9M 33k 87.84
Moody's Corporation (MCO) 0.0 $2.8M 17k 167.25
Citizens Financial (CFG) 0.0 $2.8M 73k 38.58
Western Digital (WDC) 0.0 $2.8M 47k 58.54
Annaly Capital Management 0.0 $2.7M 267k 10.23
Omni (OMC) 0.0 $2.7M 40k 68.02
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 24k 113.68
TransDigm Group Incorporated (TDG) 0.0 $2.7M 7.2k 372.29
Arch Cap Group Ord (ACGL) 0.0 $2.7M 89k 29.81
Iqvia Holdings (IQV) 0.0 $2.7M 21k 129.79
Allegion Pub Ord Shs (ALLE) 0.0 $2.7M 29k 90.61
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 46k 56.83
EOG Resources (EOG) 0.0 $2.6M 20k 127.61
Pulte (PHM) 0.0 $2.6M 104k 24.78
Ansys (ANSS) 0.0 $2.6M 14k 186.68
Cerner Corporation 0.0 $2.5M 40k 64.43
Kroger (KR) 0.0 $2.5M 86k 29.11
Iron Mountain (IRM) 0.0 $2.5M 73k 34.54
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 32k 76.84
PPG Industries (PPG) 0.0 $2.4M 22k 109.17
Roper Industries (ROP) 0.0 $2.4M 8.2k 296.31
Tapestry (TPR) 0.0 $2.4M 48k 50.27
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 34k 70.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 31k 77.15
Host Hotels & Resorts (HST) 0.0 $2.4M 114k 21.11
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 32k 74.46
Godaddy Cl A (GDDY) 0.0 $2.4M 29k 83.43
PG&E Corporation (PCG) 0.0 $2.4M 52k 46.03
Alleghany Corporation 0.0 $2.4M 3.7k 652.83
DTE Energy Company (DTE) 0.0 $2.4M 22k 109.13
Align Technology (ALGN) 0.0 $2.4M 6.0k 391.21
Voya Financial (VOYA) 0.0 $2.3M 47k 49.69
Microchip Technology (MCHP) 0.0 $2.3M 30k 78.95
Zions Bancorporation (ZION) 0.0 $2.3M 46k 50.17
AutoZone (AZO) 0.0 $2.3M 3.0k 775.98
Oge Energy Corp (OGE) 0.0 $2.3M 62k 36.34
International Paper Company (IP) 0.0 $2.3M 46k 49.17
Bce Com New (BCE) 0.0 $2.2M 56k 40.48
Servicenow (NOW) 0.0 $2.2M 12k 195.72
Hartford Financial Services (HIG) 0.0 $2.2M 45k 49.98
General Electric Company 0.0 $2.2M 199k 11.29
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 34k 66.26
Lennar Corp Cl A (LEN) 0.0 $2.2M 48k 46.71
Steel Dynamics (STLD) 0.0 $2.2M 49k 45.21
Verso Corp Cl A 0.0 $2.2M 66k 33.67
Leggett & Platt (LEG) 0.0 $2.2M 50k 43.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.2M 51k 43.46
ON Semiconductor (ON) 0.0 $2.2M 118k 18.44
Tractor Supply Company (TSCO) 0.0 $2.2M 24k 90.92
L3 Technologies 0.0 $2.2M 10k 212.71
Ihs Markit SHS 0.0 $2.1M 40k 53.98
Under Armour Cl A (UAA) 0.0 $2.1M 100k 21.23
IDEXX Laboratories (IDXX) 0.0 $2.1M 8.5k 249.65
Nektar Therapeutics 0.0 $2.1M 35k 60.95
United Therapeutics Corporation (UTHR) 0.0 $2.1M 17k 127.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 29k 73.03
FLIR Systems 0.0 $2.1M 34k 61.50
Baxter International (BAX) 0.0 $2.0M 26k 77.09
Metropcs Communications (TMUS) 0.0 $2.0M 29k 70.21
Mosaic (MOS) 0.0 $2.0M 62k 32.49
Raymond James Financial (RJF) 0.0 $2.0M 22k 92.09
Liberty Ppty Tr Sh Ben Int 0.0 $2.0M 48k 42.27
Hess (HES) 0.0 $2.0M 28k 71.61
Amphenol Corp Cl A (APH) 0.0 $2.0M 21k 94.05
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 35k 57.55
Gartner (IT) 0.0 $2.0M 13k 158.57
Axalta Coating Sys (AXTA) 0.0 $2.0M 68k 29.17
Amer (UHAL) 0.0 $2.0M 5.6k 356.81
Principal Financial (PFG) 0.0 $2.0M 33k 58.59
W.R. Berkley Corporation (WRB) 0.0 $2.0M 25k 79.93
Masco Corporation (MAS) 0.0 $1.9M 53k 36.62
Fortinet (FTNT) 0.0 $1.9M 21k 92.31
Xylem (XYL) 0.0 $1.9M 24k 79.91
Cdk Global Inc equities 0.0 $1.9M 31k 62.59
Celgene Corporation 0.0 $1.9M 22k 89.49
Invesco SHS (IVZ) 0.0 $1.9M 84k 22.88
AGCO Corporation (AGCO) 0.0 $1.9M 32k 60.82
Harley-Davidson (HOG) 0.0 $1.9M 42k 45.30
Keysight Technologies (KEYS) 0.0 $1.9M 29k 66.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 42k 45.49
Fluor Corporation (FLR) 0.0 $1.9M 33k 58.13
Trimble Navigation (TRMB) 0.0 $1.9M 43k 43.48
Hollyfrontier Corp 0.0 $1.9M 27k 69.90
Liberty Global Shs Cl A 0.0 $1.9M 65k 28.94
Discovery Com Ser A 0.0 $1.9M 58k 32.01
Athene Hldg Cl A 0.0 $1.9M 36k 51.68
Sensata Technologies Hldng P SHS (ST) 0.0 $1.9M 38k 49.57
IPG Photonics Corporation (IPGP) 0.0 $1.8M 12k 156.14
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 17k 108.92
Flowserve Corporation (FLS) 0.0 $1.8M 34k 54.72
Ishares Msci Israel Etf (EIS) 0.0 $1.8M 33k 56.01
Bunge 0.0 $1.8M 27k 68.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 11k 168.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 21k 84.34
Wynn Resorts (WYNN) 0.0 $1.8M 14k 127.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 78k 22.53
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 160.08
Xcel Energy (XEL) 0.0 $1.7M 36k 47.21
Deere & Company (DE) 0.0 $1.7M 11k 150.32
Transcanada Corp 0.0 $1.6M 40k 40.43
Las Vegas Sands (LVS) 0.0 $1.6M 27k 59.32
Illumina (ILMN) 0.0 $1.6M 4.4k 367.05
Andeavor 0.0 $1.6M 10k 153.50
Public Service Enterprise (PEG) 0.0 $1.6M 30k 52.79
Barrick Gold Corp (GOLD) 0.0 $1.6M 142k 11.06
Extra Space Storage (EXR) 0.0 $1.6M 18k 86.64
Royal Dutch Shell Spon Adr B 0.0 $1.5M 22k 70.93
Norfolk Southern (NSC) 0.0 $1.5M 8.2k 180.49
Xerox Corp Com New 0.0 $1.5M 54k 26.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 5.0k 292.87
Nasdaq Omx (NDAQ) 0.0 $1.4M 17k 85.80
Verisign (VRSN) 0.0 $1.4M 8.8k 160.12
Franco-Nevada Corporation (FNV) 0.0 $1.4M 22k 62.51
Boston Scientific Corporation (BSX) 0.0 $1.3M 35k 38.50
Broadridge Financial Solutions (BR) 0.0 $1.3M 10k 131.95
Cummins (CMI) 0.0 $1.3M 9.1k 146.06
National-Oilwell Var 0.0 $1.3M 31k 43.08
Allergan SHS 0.0 $1.3M 6.9k 190.47
Kansas City Southern Com New 0.0 $1.3M 12k 113.28
American Water Works (AWK) 0.0 $1.2M 14k 87.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 9.0k 133.64
Essex Property Trust (ESS) 0.0 $1.2M 4.8k 246.71
Unum (UNM) 0.0 $1.2M 30k 39.07
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 13k 85.54
Udr (UDR) 0.0 $1.1M 28k 40.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 29k 39.35
Harris Corporation 0.0 $1.1M 6.5k 169.21
Goldcorp 0.0 $1.1M 109k 10.18
Zimmer Holdings (ZBH) 0.0 $1.1M 8.4k 131.47
Michael Kors Hldgs SHS 0.0 $1.1M 16k 68.56
Biogen Idec (BIIB) 0.0 $1.1M 3.1k 353.29
Booking Holdings (BKNG) 0.0 $1.1M 548.00 1983.83
Discover Financial Services 0.0 $1.1M 14k 76.45
Kinder Morgan (KMI) 0.0 $1.1M 61k 17.73
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 7.5k 145.32
Axis Capital Holdings SHS (AXS) 0.0 $1.1M 19k 57.74
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.3k 455.19
Activision Blizzard 0.0 $1.1M 13k 83.19
Lam Research Corporation 0.0 $1.1M 7.0k 151.69
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.1k 125.79
Mid-America Apartment (MAA) 0.0 $1.0M 10k 100.18
Copart (CPRT) 0.0 $995k 19k 51.53
Church & Dwight (CHD) 0.0 $965k 16k 59.37
H&R Block (HRB) 0.0 $957k 37k 25.75
Westrock (WRK) 0.0 $936k 18k 53.44
Hd Supply 0.0 $918k 21k 42.79
Monster Beverage Corp (MNST) 0.0 $911k 16k 58.28
Sealed Air (SEE) 0.0 $904k 23k 40.15
Brown Forman Corp CL B (BF.B) 0.0 $902k 18k 50.55
Packaging Corporation of America (PKG) 0.0 $868k 7.9k 109.69
Fortive (FTV) 0.0 $859k 10k 84.20
Assurant (AIZ) 0.0 $829k 7.7k 107.95
Intuitive Surgical Com New (ISRG) 0.0 $820k 1.4k 573.95
Torchmark Corporation 0.0 $813k 9.4k 86.69
Goodyear Tire & Rubber Company (GT) 0.0 $812k 35k 23.39
Pembina Pipeline Corp (PBA) 0.0 $804k 24k 33.95
O'reilly Automotive (ORLY) 0.0 $787k 2.3k 347.31
Twenty First Centy Fox CL B 0.0 $786k 17k 45.82
Hca Holdings (HCA) 0.0 $764k 5.5k 139.11
Helmerich & Payne (HP) 0.0 $756k 11k 68.77
Reinsurance Group Amer Com New (RGA) 0.0 $755k 5.2k 144.56
Quest Diagnostics Incorporated (DGX) 0.0 $740k 6.9k 107.91
United Rentals (URI) 0.0 $740k 4.5k 163.59
Analog Devices (ADI) 0.0 $737k 8.0k 92.45
Skyworks Solutions (SWKS) 0.0 $736k 8.1k 90.71
Yum! Brands (YUM) 0.0 $730k 8.0k 90.90
Alliance Data Systems Corporation (BFH) 0.0 $713k 3.0k 236.15
Cooper Cos Com New 0.0 $702k 2.5k 277.12
Vareit, Inc reits 0.0 $679k 94k 7.26
Southwest Airlines (LUV) 0.0 $674k 11k 62.45
Smucker J M Com New (SJM) 0.0 $661k 6.4k 102.61
Charter Communications Inc N Cl A (CHTR) 0.0 $661k 2.0k 325.85
Newell Rubbermaid (NWL) 0.0 $648k 32k 20.30
Tyson Foods Cl A (TSN) 0.0 $637k 11k 59.52
M&T Bank Corporation (MTB) 0.0 $635k 3.9k 164.53
New York Community Ban 0.0 $629k 61k 10.37
Nielsen Hldgs Shs Eur 0.0 $629k 23k 27.66
Cdw (CDW) 0.0 $621k 7.0k 88.92
Pioneer Natural Resources 0.0 $602k 3.5k 174.18
Eastman Chemical Company (EMN) 0.0 $595k 6.2k 95.72
Bank of New York Mellon Corporation (BK) 0.0 $590k 12k 50.99
Comerica Incorporated (CMA) 0.0 $582k 6.5k 90.20
Lear Corp Com New (LEA) 0.0 $568k 3.9k 145.00
D.R. Horton (DHI) 0.0 $550k 13k 42.18
Te Connectivity Reg Shs 0.0 $548k 6.2k 87.92
Cintas Corporation (CTAS) 0.0 $544k 2.8k 197.81
Macerich Company (MAC) 0.0 $523k 9.5k 55.29
Wells Fargo & Company (WFC) 0.0 $522k 9.9k 52.56
Electronic Arts (EA) 0.0 $516k 4.3k 120.48
Autodesk (ADSK) 0.0 $513k 3.3k 156.10
Advanced Micro Devices (AMD) 0.0 $509k 17k 30.89
First Data Corp Com Cl A 0.0 $505k 21k 24.47
State Street Corporation (STT) 0.0 $500k 6.0k 83.77
Halliburton Company (HAL) 0.0 $494k 12k 40.53
Applied Materials (AMAT) 0.0 $491k 13k 38.65
Nrg Energy Com New (NRG) 0.0 $491k 13k 37.40
Vail Resorts (MTN) 0.0 $491k 1.8k 274.55
Twitter 0.0 $490k 17k 28.46
Sempra Energy (SRE) 0.0 $484k 4.3k 113.74
Targa Res Corp (TRGP) 0.0 $481k 8.5k 56.31
L Brands 0.0 $472k 16k 30.30
Dell Technologies Com Cl V 0.0 $469k 4.8k 97.12
Edwards Lifesciences (EW) 0.0 $463k 2.7k 174.09
Kraft Heinz (KHC) 0.0 $460k 8.3k 55.11
Enbridge (ENB) 0.0 $460k 14k 32.24
Molson Coors Brewing CL B (TAP) 0.0 $451k 7.3k 61.50
Avnet (AVT) 0.0 $449k 10k 44.77
Equinix Com Par $0.001 (EQIX) 0.0 $447k 1.0k 432.85
Marathon Oil Corporation (MRO) 0.0 $442k 19k 23.28
E Trade Financial Corp Com New 0.0 $440k 8.4k 52.39
Anadarko Petroleum Corporation 0.0 $432k 6.4k 67.40
McKesson Corporation (MCK) 0.0 $415k 3.1k 132.64
Msci (MSCI) 0.0 $414k 2.3k 177.41
Cbs Corp CL B 0.0 $413k 7.2k 57.45
Brighthouse Finl (BHF) 0.0 $404k 9.1k 44.24
Gap (GAP) 0.0 $404k 14k 28.85
Advance Auto Parts (AAP) 0.0 $404k 2.4k 168.32
Jacobs Engineering 0.0 $402k 5.3k 76.50
Keurig Dr Pepper (KDP) 0.0 $401k 17k 23.17
eBay (EBAY) 0.0 $400k 12k 33.02
CBOE Holdings (CBOE) 0.0 $399k 4.2k 95.96
Red Hat 0.0 $397k 2.9k 136.27
Aptiv SHS 0.0 $390k 4.6k 83.90
Franklin Resources (BEN) 0.0 $389k 13k 30.41
Affiliated Managers (AMG) 0.0 $388k 2.8k 136.72
Concho Resources 0.0 $386k 2.5k 152.74
SVB Financial (SIVBQ) 0.0 $385k 1.2k 310.82
Celanese Corporation (CE) 0.0 $383k 3.4k 114.00
Nordstrom 0.0 $367k 6.1k 59.81
Mylan N V Shs Euro 0.0 $352k 9.6k 36.60
Edison International (EIX) 0.0 $350k 5.2k 67.67
Stanley Black & Decker (SWK) 0.0 $347k 2.4k 146.43
Palo Alto Networks (PANW) 0.0 $345k 1.5k 225.26
Dollar Tree (DLTR) 0.0 $343k 4.2k 81.54
Boston Properties (BXP) 0.0 $330k 2.7k 123.08
Regeneron Pharmaceuticals (REGN) 0.0 $326k 808.00 404.00
DaVita (DVA) 0.0 $325k 4.5k 71.63
Devon Energy Corporation (DVN) 0.0 $316k 7.9k 39.94
Ralph Lauren Corp Cl A (RL) 0.0 $315k 2.3k 137.55
Maxim Integrated Products 0.0 $310k 5.5k 56.39
Sabre (SABR) 0.0 $307k 12k 26.08
Manpower (MAN) 0.0 $302k 3.5k 85.96
Huntington Ingalls Inds (HII) 0.0 $299k 1.2k 256.07
Alexion Pharmaceuticals 0.0 $295k 2.1k 139.00
Freeport-mcmoran CL B (FCX) 0.0 $280k 20k 13.92
Robert Half International (RHI) 0.0 $278k 3.9k 70.38
Rbc Cad (RY) 0.0 $272k 3.4k 80.10
Sun Life Financial (SLF) 0.0 $271k 6.8k 39.73
Bausch Health Companies (BHC) 0.0 $270k 11k 25.66
Domino's Pizza (DPZ) 0.0 $269k 911.00 294.94
Westlake Chemical Corporation (WLK) 0.0 $266k 3.2k 83.11
Vulcan Materials Company (VMC) 0.0 $265k 2.4k 111.19
East West Ban (EWBC) 0.0 $264k 4.4k 60.37
Sba Communications Corp Cl A (SBAC) 0.0 $247k 1.5k 160.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 864.00 282.10
Avery Dennison Corporation (AVY) 0.0 $241k 2.2k 108.35
American Airls (AAL) 0.0 $235k 5.7k 41.33
Owens Corning (OC) 0.0 $235k 4.3k 54.27
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $234k 2.5k 91.67
Technipfmc (FTI) 0.0 $231k 7.4k 31.25
WABCO Holdings 0.0 $231k 2.0k 117.94
Chipotle Mexican Grill (CMG) 0.0 $231k 508.00 454.48
Canadian Pacific Railway 0.0 $228k 1.1k 211.44
Lennox International (LII) 0.0 $224k 1.0k 218.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $222k 1.9k 117.67
Magna Intl Inc cl a (MGA) 0.0 $221k 4.2k 52.49
Arconic 0.0 $220k 10k 22.01
Methanex Corp (MEOH) 0.0 $218k 2.8k 78.88
Ingredion Incorporated (INGR) 0.0 $218k 2.1k 104.96
General Motors Company (GM) 0.0 $218k 6.5k 33.67
Snap-on Incorporated (SNA) 0.0 $217k 1.2k 183.60
Discovery Com Ser C 0.0 $215k 7.3k 29.58
Arista Networks 0.0 $215k 807.00 265.84
Seattle Genetics 0.0 $214k 2.8k 77.12
Viacom CL B 0.0 $212k 6.3k 33.76
Envision Healthcare 0.0 $206k 4.5k 45.73
Take-Two Interactive Software (TTWO) 0.0 $205k 1.5k 137.98
Pinnacle West Capital Corporation (PNW) 0.0 $201k 2.5k 79.18