Q2 2016 · 13F-HR
Swiss Life Asset Management Ltdholdings as filed
Filed 2025-12-29 · accession 0001172661-25-005303
$2.43B
Reported value
306
Positions
2016-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $343.6M | 14.1% | 10,000,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $340.1M | 14.0% | 9,897,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.0M | 2.55% | 661,134 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60.5M | 2.49% | 499,285 | Common | SOLE |
| 78355W106 | — | RYDEX ETF TRUST | $57.0M | 2.34% | 711,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.0M | 2.13% | 543,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.2M | 1.65% | 786,548 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $29.4M | 1.21% | 347,309 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.9M | 1.19% | 138,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.7M | 1.10% | 463,693 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.2M | 1.04% | 717,135 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.2M | 1.03% | 293,493 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $24.3M | 1.00% | 772,823 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.0M | 0.99% | 34,160 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.9M | 0.98% | 234,972 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.9M | 0.94% | 197,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.6M | 0.93% | 176,920 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.6M | 0.93% | 688,475 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $22.5M | 0.93% | 197,221 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.9M | 0.90% | 353,178 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $21.9M | 0.90% | 446,761 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.8M | 0.89% | 504,411 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.6M | 0.89% | 313,626 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $21.0M | 0.86% | 442,875 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.5M | 0.84% | 29,570 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $19.8M | 0.81% | 282,374 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.8M | 0.77% | 355,546 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.0M | 0.74% | 172,823 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.3M | 0.71% | 409,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.2M | 0.71% | 24,030 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.0M | 0.70% | 78,395 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.0M | 0.70% | 316,682 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.0M | 0.70% | 173,318 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.9M | 0.69% | 258,688 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.7M | 0.69% | 109,675 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.6M | 0.68% | 156,970 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.1M | 0.66% | 109,207 | Common | SOLE |
| 74005P104 | PXGBX | PRAXAIR INC | $16.1M | 0.66% | 143,011 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.1M | 0.66% | 91,747 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.0M | 0.66% | 94,444 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.8M | 0.65% | 283,816 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $15.5M | 0.64% | 1,169,702 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.4M | 0.63% | 381,908 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.2M | 0.62% | 182,385 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.9M | 0.61% | 394,579 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.7M | 0.60% | 205,973 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.9M | 0.57% | 485,710 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.5M | 0.55% | 88,687 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.2M | 0.54% | 93,529 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.1M | 0.54% | 237,795 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES CORP | $13.1M | 0.54% | 127,646 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.0M | 0.53% | 317,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 0.53% | 89,017 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.9M | 0.53% | 106,917 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $12.7M | 0.52% | 144,464 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.6M | 0.52% | 201,177 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $12.2M | 0.50% | 120,940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.0M | 0.49% | 137,204 | Common | SOLE |
| 260543103 | — | DOW CHEM CO | $11.2M | 0.46% | 225,028 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.1M | 0.46% | 121,288 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 0.45% | 147,898 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $10.8M | 0.44% | 146,481 | Common | SOLE |
| 263534109 | — | DU PONT E I DE NEMOURS & CO | $10.8M | 0.44% | 166,131 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.6M | 0.44% | 267,365 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.5M | 0.43% | 88,746 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.4M | 0.43% | 120,425 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.43% | 99,303 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.1M | 0.41% | 127,713 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.8M | 0.40% | 213,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.8M | 0.40% | 101,967 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.40% | 65,143 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 0.40% | 156,124 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.4M | 0.39% | 207,556 | Common | SOLE |
| 85590A401 | — | STARWOOD HOTELS&RESORTS WRLD | $9.0M | 0.37% | 121,958 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.0M | 0.33% | 23,333 | Common | SOLE |
| 151020104 | CELG | CELGENE CORP | $8.0M | 0.33% | 80,766 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.7M | 0.32% | 59,454 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.32% | 126,802 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.6M | 0.31% | 58,279 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.5M | 0.31% | 144,370 | Common | SOLE |
| 887317303 | — | TIME WARNER INC | $7.5M | 0.31% | 101,808 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.4M | 0.30% | 82,244 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $7.2M | 0.29% | 94,750 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.1M | 0.29% | 65,907 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.6M | 0.27% | 146,599 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $6.5M | 0.27% | 217,705 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.4M | 0.26% | 246,623 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.1M | 0.25% | 73,652 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $6.0M | 0.25% | 179,820 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.7M | 0.24% | 48,181 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.23% | 128,213 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.6M | 0.23% | 51,454 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.5M | 0.23% | 22,742 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.4M | 0.22% | 81,833 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.3M | 0.22% | 71,599 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.21% | 89,438 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.1M | 0.21% | 100,796 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.19% | 54,062 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $4.3M | 0.18% | 54,739 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.18% | 52,502 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.17% | 292,139 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.16% | 15,399 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.15% | 5,468 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.5M | 0.14% | 45,289 | Common | SOLE |
| 125509109 | — | CIGNA CORPORATION | $3.5M | 0.14% | 27,179 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.3M | 0.13% | 41,790 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $3.2M | 0.13% | 24,364 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.2M | 0.13% | 132,128 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.0M | 0.13% | 242,624 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.0M | 0.12% | 45,567 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.12% | 107,232 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $3.0M | 0.12% | 39,027 | Common | SOLE |
| 90130A101 | — | TWENTY FIRST CENTY FOX INC | $2.9M | 0.12% | 108,744 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.8M | 0.12% | 60,182 | Common | SOLE |
| 30219G108 | — | EXPRESS SCRIPTS HLDG CO | $2.8M | 0.12% | 37,293 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $2.8M | 0.12% | 111,576 | Common | SOLE |
| 075896100 | BBBYN | BED BATH & BEYOND INC | $2.8M | 0.11% | 64,237 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.11% | 14,564 | Common | SOLE |
| 067383109 | — | BARD C R INC | $2.7M | 0.11% | 11,328 | Common | SOLE |
| 502424104 | — | L-3 COMMUNICATIONS HLDGS INC | $2.6M | 0.11% | 17,992 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.11% | 48,584 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.11% | 52,863 | Common | SOLE |
| 12673P105 | — | CA INC | $2.5M | 0.10% | 77,164 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $2.5M | 0.10% | 116,829 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 0.10% | 25,839 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $2.4M | 0.10% | 47,086 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $2.2M | 0.09% | 30,809 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $2.2M | 0.09% | 21,903 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.1M | 0.09% | 17,704 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.09% | 32,320 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.1M | 0.09% | 44,645 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $2.1M | 0.08% | 7,617 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.08% | 30,011 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.0M | 0.08% | 52,140 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.08% | 18,178 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $1.9M | 0.08% | 15,985 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.08% | 48,229 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.07% | 25,470 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.8M | 0.07% | 44,214 | Common | SOLE |
| 761713106 | — | REYNOLDS AMERICAN INC | $1.8M | 0.07% | 32,693 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.07% | 10,358 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.07% | 24,313 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.07% | 20,649 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.7M | 0.07% | 28,571 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.7M | 0.07% | 49,690 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.07% | 38,748 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $1.6M | 0.07% | 38,646 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.6M | 0.07% | 82,695 | Common | SOLE |
| 464286632 | EIS | ISHARES | $1.5M | 0.06% | 32,268 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.06% | 25,258 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.06% | 20,886 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.06% | 42,100 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.4M | 0.06% | 24,461 | Common | SOLE |
| 001204106 | — | AGL RES INC | $1.4M | 0.06% | 20,824 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.4M | 0.06% | 33,905 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.05% | 17,310 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.05% | 26,886 | Common | SOLE |
| 855030102 | — | STAPLES INC | $1.3M | 0.05% | 147,768 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.2M | 0.05% | 34,144 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.05% | 8,815 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.05% | 27,238 | Common | SOLE |
| 780259107 | — | ROYAL DUTCH SHELL PLC | $1.2M | 0.05% | 21,659 | Common | SOLE |
| 00817Y108 | — | AETNA INC NEW | $1.2M | 0.05% | 9,727 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $1.2M | 0.05% | 25,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.05% | 14,446 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.05% | 11,839 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1.1M | 0.04% | 32,466 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.04% | 13,988 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.0M | 0.04% | 14,252 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.0M | 0.04% | 48,909 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.0M | 0.04% | 27,332 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $1.0M | 0.04% | 9,938 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.04% | 27,533 | Common | SOLE |
| G98290102 | — | XL GROUP PLC | $972,397 | 0.04% | 29,238 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $962,693 | 0.04% | 18,783 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $956,856 | 0.04% | 24,442 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $942,272 | 0.04% | 24,112 | Common | SOLE |
| 871503108 | — | SYMANTEC CORP | $928,573 | 0.04% | 45,246 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $919,282 | 0.04% | 11,343 | Common | SOLE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC | $916,070 | 0.04% | 37,706 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $889,560 | 0.04% | 38,100 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM TORONTO | $876,856 | 0.04% | 11,765 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $860,792 | 0.04% | 39,919 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $851,001 | 0.03% | 11,812 | Common | SOLE |
| 72651A108 | — | PLAINS GP HLDGS L P | $844,560 | 0.03% | 81,241 | Common | SOLE |
| 872375100 | — | TECO ENERGY INC | $836,248 | 0.03% | 30,255 | Common | SOLE |
| 46113M108 | — | INTERVAL LEISURE GROUP INC | $835,640 | 0.03% | 52,556 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $832,233 | 0.03% | 10,264 | Common | SOLE |
| 464286400 | EWZ | ISHARES | $775,925 | 0.03% | 25,796 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $764,596 | 0.03% | 33,061 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $757,098 | 0.03% | 11,963 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $754,462 | 0.03% | 10,889 | Common | SOLE |
| 008916108 | — | AGRIUM INC | $746,738 | 0.03% | 8,317 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $745,005 | 0.03% | 6,997 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $736,973 | 0.03% | 3,321 | Common | SOLE |
| 881609101 | — | TESORO CORP | $722,823 | 0.03% | 9,666 | Common | SOLE |
| 40414L109 | — | HCP INC | $710,812 | 0.03% | 20,157 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $693,901 | 0.03% | 16,008 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $687,678 | 0.03% | 9,831 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $683,336 | 0.03% | 12,478 | Common | SOLE |
| 966837106 | — | WHOLE FOODS MKT INC | $683,113 | 0.03% | 21,373 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $674,838 | 0.03% | 21,461 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $665,678 | 0.03% | 14,298 | Common | SOLE |
| G5785G107 | — | MALLINCKRODT PUB LTD CO | $662,357 | 0.03% | 10,925 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $657,543 | 0.03% | 7,618 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $655,253 | 0.03% | 15,992 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $648,080 | 0.03% | 8,686 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $644,237 | 0.03% | 8,369 | Common | SOLE |
| 891906109 | TSS | TOTAL SYS SVCS INC | $634,676 | 0.03% | 11,973 | Common | SOLE |
| 469814107 | — | JACOBS ENGR GROUP INC DEL | $625,727 | 0.03% | 12,584 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $625,374 | 0.03% | 9,899 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAP MGMT INC | $624,084 | 0.03% | 56,562 | Common | SOLE |
| 35906A108 | — | FRONTIER COMMUNICATIONS CORP | $621,843 | 0.03% | 126,294 | Common | SOLE |
| 02503X105 | — | AMERICAN CAPITAL AGENCY CORP | $618,170 | 0.03% | 31,292 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $612,515 | 0.03% | 9,036 | Common | SOLE |
| G60754101 | — | MICHAEL KORS HLDGS LTD | $610,054 | 0.03% | 12,348 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $596,654 | 0.02% | 6,146 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $594,565 | 0.02% | 11,114 | Common | SOLE |
| 464286624 | THD | ISHARES | $594,181 | 0.02% | 8,650 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $586,251 | 0.02% | 6,232 | Common | SOLE |
| 811065101 | SNI | SCRIPPS NETWORKS INTERACT IN | $579,888 | 0.02% | 9,330 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $577,920 | 0.02% | 7,087 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $575,785 | 0.02% | 6,743 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $566,547 | 0.02% | 2,700 | Common | SOLE |
| 98310W108 | — | WYNDHAM WORLDWIDE CORP | $555,288 | 0.02% | 7,810 | Common | SOLE |
| 92553P201 | VIAB | VIACOM INC NEW | $550,623 | 0.02% | 13,299 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $541,504 | 0.02% | 7,159 | Common | SOLE |
| 156700106 | — | CENTURYLINK INC | $535,008 | 0.02% | 18,503 | Common | SOLE |
| 26138E109 | — | DR PEPPER SNAPPLE GROUP INC | $534,681 | 0.02% | 5,544 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $534,581 | 0.02% | 9,980 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $531,380 | 0.02% | 7,740 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $529,814 | 0.02% | 8,206 | Common | SOLE |
| 637071101 | — | NATIONAL OILWELL VARCO INC | $521,534 | 0.02% | 15,541 | Common | SOLE |
| 755111507 | RTN1USD | RAYTHEON CO | $519,084 | 0.02% | 3,823 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $518,654 | 0.02% | 14,880 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $518,332 | 0.02% | 13,275 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $512,635 | 0.02% | 8,571 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $511,397 | 0.02% | 4,837 | Common | SOLE |
| 25746U109 | D | DOMINION RES INC VA NEW | $501,769 | 0.02% | 6,444 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $501,483 | 0.02% | 4,962 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $500,881 | 0.02% | 6,192 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $497,630 | 0.02% | 8,054 | Common | SOLE |
| 464286822 | EWW | ISHARES | $491,558 | 0.02% | 9,790 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $491,173 | 0.02% | 6,069 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $488,205 | 0.02% | 10,914 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $486,265 | 0.02% | 7,282 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $482,515 | 0.02% | 12,465 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $480,353 | 0.02% | 10,635 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $477,597 | 0.02% | 11,635 | Common | SOLE |
| 920355104 | — | VALSPAR CORP | $476,511 | 0.02% | 4,419 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $474,394 | 0.02% | 4,879 | Common | SOLE |
| 501797104 | LBEUR | L BRANDS INC | $464,820 | 0.02% | 6,947 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $461,935 | 0.02% | 12,126 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $460,890 | 0.02% | 25,246 | Common | SOLE |
| 92339V100 | — | VEREIT INC | $460,794 | 0.02% | 45,593 | Common | SOLE |
| 731068102 | PII | POLARIS INDS INC | $459,712 | 0.02% | 5,633 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $453,757 | 0.02% | 8,728 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $450,532 | 0.02% | 4,387 | Common | SOLE |
| 464286640 | ECH | ISHARES | $447,866 | 0.02% | 12,209 | Common | SOLE |
| 018581108 | BFH | ALLIANCE DATA SYSTEMS CORP | $443,922 | 0.02% | 2,270 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $443,140 | 0.02% | 2,827 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $441,370 | 0.02% | 18,102 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $438,684 | 0.02% | 7,538 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $431,679 | 0.02% | 2,691 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $431,120 | 0.02% | 6,752 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $419,872 | 0.02% | 5,162 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $413,390 | 0.02% | 17,929 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $409,480 | 0.02% | 6,376 | Common | SOLE |
| 847560109 | — | SPECTRA ENERGY CORP | $406,571 | 0.02% | 11,136 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $403,996 | 0.02% | 17,993 | Common | SOLE |
| 30249U101 | — | FMC TECHNOLOGIES INC | $402,374 | 0.02% | 15,112 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $400,506 | 0.02% | 6,154 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $399,763 | 0.02% | 15,937 | Common | SOLE |
| G5876H105 | MRVLEUR | MARVELL TECHNOLOGY GROUP LTD | $398,262 | 0.02% | 41,867 | Common | SOLE |
| 464286780 | EZA | ISHARES | $397,262 | 0.02% | 7,535 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $394,741 | 0.02% | 5,631 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $390,257 | 0.02% | 5,358 | Common | SOLE |
| 313747206 | — | FEDERAL REALTY INVT TR | $389,818 | 0.02% | 2,358 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $388,133 | 0.02% | 14,953 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $384,343 | 0.02% | 12,445 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $377,423 | 0.02% | 9,434 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $367,610 | 0.02% | 6,144 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $365,986 | 0.02% | 7,976 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $364,697 | 0.01% | 460 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $364,622 | 0.01% | 4,614 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $353,797 | 0.01% | 3,817 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $349,680 | 0.01% | 7,734 | Common | SOLE |
| 064149107 | BNS | BANK N S HALIFAX | $348,575 | 0.01% | 7,174 | Common | SOLE |
| 165167107 | — | CHESAPEAKE ENERGY CORP | $337,303 | 0.01% | 79,069 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $329,241 | 0.01% | 3,167 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $326,125 | 0.01% | 10,329 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $324,096 | 0.01% | 4,407 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $317,471 | 0.01% | 6,930 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $313,970 | 0.01% | 2,226 | Common | SOLE |
| 929089100 | VOYA | VOYA FINL INC | $312,911 | 0.01% | 12,661 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $312,805 | 0.01% | 4,929 | Common | SOLE |
| 37950E200 | GXG | GLOBAL X FDS | $302,273 | 0.01% | 33,213 | Common | SOLE |
| 80589M102 | — | SCANA CORP NEW | $275,896 | 0.01% | 3,651 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $272,731 | 0.01% | 10,802 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $243,375 | 0.01% | 4,078 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $233,561 | 0.01% | 9,752 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $230,853 | 0.01% | 2,993 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $227,555 | 0.01% | 9,729 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $208,387 | 0.01% | 6,585 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $202,352 | 0.01% | 1,801 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $120,653 | 0.00% | 10,927 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.