Q1 2016 · 13F-HR
Swiss Life Asset Management Ltdholdings as filed
Filed 2025-12-29 · accession 0001172661-25-005304
$2.37B
Reported value
348
Positions
2016-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $342.5M | 14.5% | 10,000,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $339.0M | 14.3% | 9,897,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.0M | 2.28% | 646,110 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.5M | 2.21% | 481,285 | Common | SOLE |
| 78355W106 | — | RYDEX ETF TRUST | $50.3M | 2.12% | 640,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.6M | 2.09% | 457,992 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.5M | 1.79% | 768,843 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.6M | 1.21% | 139,400 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $26.4M | 1.11% | 320,264 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $25.5M | 1.07% | 481,253 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $24.6M | 1.04% | 772,890 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.5M | 0.95% | 201,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.3M | 0.94% | 29,207 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.1M | 0.93% | 273,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.9M | 0.92% | 163,982 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.5M | 0.91% | 28,849 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $21.4M | 0.90% | 441,482 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.1M | 0.89% | 651,766 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.8M | 0.88% | 351,847 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.6M | 0.87% | 209,640 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.2M | 0.85% | 680,685 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $19.8M | 0.83% | 173,122 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $19.7M | 0.83% | 446,134 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.1M | 0.80% | 352,910 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $18.3M | 0.77% | 276,080 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.2M | 0.77% | 289,998 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.7M | 0.75% | 172,823 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.8M | 0.71% | 429,522 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.4M | 0.69% | 109,675 | Common | SOLE |
| 74005P104 | PXGBX | PRAXAIR INC | $16.4M | 0.69% | 143,011 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.2M | 0.68% | 315,930 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.1M | 0.68% | 77,419 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.9M | 0.67% | 381,370 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.8M | 0.67% | 389,523 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.8M | 0.67% | 258,688 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.6M | 0.66% | 156,937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 0.65% | 109,207 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $15.3M | 0.65% | 1,135,328 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.3M | 0.65% | 91,747 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.1M | 0.64% | 395,950 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.9M | 0.63% | 241,944 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.3M | 0.61% | 94,444 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.9M | 0.59% | 151,023 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.8M | 0.58% | 90,809 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $13.7M | 0.58% | 144,464 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 0.56% | 326,363 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.3M | 0.56% | 129,555 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES CORP | $13.0M | 0.55% | 129,690 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.9M | 0.55% | 239,284 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.8M | 0.54% | 202,816 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 0.54% | 21,537 | Common | SOLE |
| 260543103 | — | DOW CHEM CO | $12.4M | 0.52% | 243,114 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.3M | 0.52% | 279,854 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 0.52% | 86,295 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.6M | 0.49% | 201,177 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $11.5M | 0.48% | 120,940 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 0.48% | 402,375 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.3M | 0.48% | 147,898 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 0.48% | 89,583 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.2M | 0.47% | 141,033 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.9M | 0.46% | 121,288 | Common | SOLE |
| 263534109 | — | DU PONT E I DE NEMOURS & CO | $10.5M | 0.44% | 166,131 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.5M | 0.44% | 66,782 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.43% | 79,954 | Common | SOLE |
| 85590A401 | — | STARWOOD HOTELS&RESORTS WRLD | $10.2M | 0.43% | 121,958 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.0M | 0.42% | 228,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.9M | 0.42% | 88,746 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.7M | 0.41% | 101,762 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.6M | 0.40% | 129,501 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.4M | 0.40% | 172,755 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $9.4M | 0.39% | 146,481 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.38% | 156,124 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.7M | 0.37% | 141,175 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.37% | 115,568 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.5M | 0.36% | 212,101 | Common | SOLE |
| 151020104 | CELG | CELGENE CORP | $8.1M | 0.34% | 80,766 | Common | SOLE |
| 887317303 | — | TIME WARNER INC | $8.0M | 0.34% | 110,246 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.0M | 0.34% | 76,956 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.9M | 0.34% | 23,333 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.9M | 0.34% | 84,486 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.7M | 0.32% | 60,611 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $7.4M | 0.31% | 189,113 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $7.1M | 0.30% | 228,931 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.8M | 0.29% | 57,106 | Common | SOLE |
| 90130A101 | — | TWENTY FIRST CENTY FOX INC | $6.7M | 0.28% | 242,095 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $6.5M | 0.27% | 94,750 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.4M | 0.27% | 24,766 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.4M | 0.27% | 54,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.3M | 0.27% | 246,287 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.26% | 133,944 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $6.2M | 0.26% | 90,245 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.25% | 100,989 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.0M | 0.25% | 84,088 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.7M | 0.24% | 51,454 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 0.23% | 51,831 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.3M | 0.23% | 73,652 | Common | SOLE |
| 015351109 | ALXN | ALEXION PHARMACEUTICALS INC | $5.3M | 0.23% | 38,338 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.22% | 130,688 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.20% | 59,130 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 0.19% | 52,502 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.16% | 370,734 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.15% | 76,412 | Common | SOLE |
| 001204106 | — | AGL RES INC | $3.3M | 0.14% | 49,919 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.13% | 14,167 | Common | SOLE |
| 88732J207 | — | TIME WARNER CABLE INC | $3.1M | 0.13% | 15,298 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $3.1M | 0.13% | 111,576 | Common | SOLE |
| 19122T109 | — | COCA COLA ENTERPRISES INC NE | $3.0M | 0.13% | 58,668 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.9M | 0.12% | 33,905 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.8M | 0.12% | 20,089 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.12% | 32,588 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.11% | 86,669 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.7M | 0.11% | 37,803 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.11% | 39,637 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.11% | 16,192 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2.3M | 0.10% | 64,530 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.2M | 0.09% | 49,768 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $2.2M | 0.09% | 39,470 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.2M | 0.09% | 32,749 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $2.2M | 0.09% | 11,027 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.09% | 19,635 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.09% | 58,236 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.1M | 0.09% | 44,468 | Common | SOLE |
| 761713106 | — | REYNOLDS AMERICAN INC | $2.1M | 0.09% | 41,134 | Common | SOLE |
| 125509109 | — | CIGNA CORPORATION | $2.1M | 0.09% | 14,974 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.09% | 75,286 | Common | SOLE |
| 966837106 | — | WHOLE FOODS MKT INC | $2.0M | 0.09% | 65,486 | Common | SOLE |
| 075896100 | BBBYN | BED BATH & BEYOND INC | $2.0M | 0.09% | 40,640 | Common | SOLE |
| 30219G108 | — | EXPRESS SCRIPTS HLDG CO | $2.0M | 0.09% | 29,340 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $2.0M | 0.08% | 66,724 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $2.0M | 0.08% | 16,291 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.08% | 154,084 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.9M | 0.08% | 40,806 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.08% | 29,720 | Common | SOLE |
| 637071101 | — | NATIONAL OILWELL VARCO INC | $1.8M | 0.08% | 59,248 | Common | SOLE |
| 00817Y108 | — | AETNA INC NEW | $1.8M | 0.08% | 16,099 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.08% | 22,759 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $1.8M | 0.08% | 43,812 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.08% | 21,703 | Common | SOLE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC | $1.8M | 0.07% | 51,579 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.07% | 30,157 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.07% | 24,337 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.07% | 127,318 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.7M | 0.07% | 22,425 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $1.7M | 0.07% | 28,368 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.7M | 0.07% | 42,359 | Common | SOLE |
| 464286632 | EIS | ISHARES | $1.7M | 0.07% | 34,731 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.07% | 25,250 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.07% | 21,276 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.07% | 30,123 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.07% | 18,656 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.06% | 31,604 | Common | SOLE |
| 872375100 | — | TECO ENERGY INC | $1.5M | 0.06% | 54,152 | Common | SOLE |
| 12686C109 | — | CABLEVISION SYS CORP | $1.5M | 0.06% | 45,011 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.5M | 0.06% | 45,953 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.06% | 42,100 | Common | SOLE |
| G5785G107 | — | MALLINCKRODT PUB LTD CO | $1.4M | 0.06% | 23,607 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.06% | 2,363 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.4M | 0.06% | 42,446 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.06% | 32,788 | Common | SOLE |
| 13342B105 | — | CAMERON INTERNATIONAL CORP | $1.3M | 0.06% | 19,573 | Common | SOLE |
| 855030102 | — | STAPLES INC | $1.3M | 0.05% | 116,794 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.05% | 12,182 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.05% | 34,085 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.2M | 0.05% | 26,461 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.05% | 38,388 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.05% | 14,693 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.05% | 16,316 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $1.2M | 0.05% | 4,283 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.05% | 27,522 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.05% | 35,887 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $1.2M | 0.05% | 25,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.2M | 0.05% | 18,068 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.05% | 24,994 | Common | SOLE |
| 26138E109 | — | DR PEPPER SNAPPLE GROUP INC | $1.1M | 0.05% | 12,797 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.05% | 21,209 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.1M | 0.05% | 19,866 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.05% | 6,294 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.1M | 0.05% | 24,059 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.05% | 42,664 | Common | SOLE |
| 464286400 | EWZ | ISHARES | $1.1M | 0.05% | 42,366 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $1.1M | 0.05% | 10,856 | Common | SOLE |
| 780259107 | — | ROYAL DUTCH SHELL PLC | $1.1M | 0.04% | 21,659 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.1M | 0.04% | 10,054 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.0M | 0.04% | 14,252 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.04% | 34,268 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.0M | 0.04% | 25,956 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.04% | 15,247 | Common | SOLE |
| 92553P201 | VIAB | VIACOM INC NEW | $1.0M | 0.04% | 24,430 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $1.0M | 0.04% | 25,509 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.04% | 13,926 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $994,268 | 0.04% | 26,742 | Common | SOLE |
| 469814107 | — | JACOBS ENGR GROUP INC DEL | $987,888 | 0.04% | 22,684 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $959,288 | 0.04% | 30,502 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $957,545 | 0.04% | 21,460 | Common | SOLE |
| 98310W108 | — | WYNDHAM WORLDWIDE CORP | $947,503 | 0.04% | 12,397 | Common | SOLE |
| 80589M102 | — | SCANA CORP NEW | $940,711 | 0.04% | 13,410 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $939,839 | 0.04% | 15,023 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $923,456 | 0.04% | 12,824 | Common | SOLE |
| G60754101 | — | MICHAEL KORS HLDGS LTD | $919,790 | 0.04% | 16,148 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $909,670 | 0.04% | 17,722 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $903,623 | 0.04% | 56,278 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $895,779 | 0.04% | 13,511 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $893,748 | 0.04% | 11,279 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $889,162 | 0.04% | 16,362 | Common | SOLE |
| 790849103 | — | ST JUDE MED INC | $883,410 | 0.04% | 16,062 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $872,701 | 0.04% | 6,488 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $867,686 | 0.04% | 22,596 | Common | SOLE |
| 92220P105 | — | VARIAN MED SYS INC | $852,533 | 0.04% | 10,654 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $843,460 | 0.04% | 17,896 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $837,296 | 0.04% | 17,200 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $826,241 | 0.03% | 16,008 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $824,956 | 0.03% | 11,230 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $823,953 | 0.03% | 9,306 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $809,958 | 0.03% | 38,763 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $800,313 | 0.03% | 4,636 | Common | SOLE |
| 92339V100 | — | VEREIT INC | $765,126 | 0.03% | 86,318 | Common | SOLE |
| 73755L107 | — | POTASH CORP SASK INC | $757,044 | 0.03% | 44,344 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $742,512 | 0.03% | 22,514 | Common | SOLE |
| 464286624 | THD | ISHARES | $742,031 | 0.03% | 11,011 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $732,586 | 0.03% | 14,387 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $727,954 | 0.03% | 9,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $723,396 | 0.03% | 20,303 | Common | SOLE |
| 72651A108 | — | PLAINS GP HLDGS L P | $705,086 | 0.03% | 81,241 | Common | SOLE |
| 35906A108 | — | FRONTIER COMMUNICATIONS CORP | $705,085 | 0.03% | 126,294 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $682,417 | 0.03% | 30,249 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $681,967 | 0.03% | 856 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $679,570 | 0.03% | 12,092 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $679,480 | 0.03% | 8,066 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $676,012 | 0.03% | 8,216 | Common | SOLE |
| G3157S106 | — | ENSCO PLC | $667,289 | 0.03% | 64,348 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $662,721 | 0.03% | 13,364 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $660,763 | 0.03% | 18,029 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $658,532 | 0.03% | 8,405 | Common | SOLE |
| 40414L109 | — | HCP INC | $655,879 | 0.03% | 20,157 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $651,670 | 0.03% | 15,579 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $635,499 | 0.03% | 8,305 | Common | SOLE |
| 30249U101 | — | FMC TECHNOLOGIES INC | $631,140 | 0.03% | 23,068 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $627,399 | 0.03% | 18,669 | Common | SOLE |
| 464286822 | EWW | ISHARES | $599,185 | 0.03% | 11,158 | Common | SOLE |
| 501797104 | LBEUR | L BRANDS INC | $596,962 | 0.03% | 6,807 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $593,048 | 0.03% | 14,882 | Common | SOLE |
| 156700106 | — | CENTURYLINK INC | $590,603 | 0.02% | 18,503 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $589,572 | 0.02% | 6,146 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $582,566 | 0.02% | 6,052 | Common | SOLE |
| 02503X105 | — | AMERICAN CAPITAL AGENCY CORP | $582,228 | 0.02% | 31,292 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $581,820 | 0.02% | 12,464 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $579,993 | 0.02% | 7,740 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAP MGMT INC | $579,588 | 0.02% | 56,562 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $577,176 | 0.02% | 29,921 | Common | SOLE |
| 524901105 | LMEUR | LEGG MASON INC | $576,139 | 0.02% | 16,613 | Common | SOLE |
| 009363102 | — | AIRGAS INC | $572,084 | 0.02% | 4,039 | Common | SOLE |
| 165167107 | — | CHESAPEAKE ENERGY CORP | $570,832 | 0.02% | 138,652 | Common | SOLE |
| 464286640 | ECH | ISHARES | $566,230 | 0.02% | 15,345 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $557,955 | 0.02% | 2,700 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $552,212 | 0.02% | 2,002 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $551,730 | 0.02% | 19,144 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $549,389 | 0.02% | 4,182 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $546,163 | 0.02% | 7,880 | Common | SOLE |
| 156782104 | — | CERNER CORP | $544,694 | 0.02% | 10,285 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $540,948 | 0.02% | 7,571 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $536,011 | 0.02% | 5,573 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $535,732 | 0.02% | 58,614 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $531,396 | 0.02% | 22,555 | Common | SOLE |
| G5876H105 | MRVLEUR | MARVELL TECHNOLOGY GROUP LTD | $528,728 | 0.02% | 51,283 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $524,144 | 0.02% | 5,942 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $519,875 | 0.02% | 22,066 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $514,079 | 0.02% | 21,913 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $512,421 | 0.02% | 5,151 | Common | SOLE |
| 984121103 | — | XEROX CORP | $508,572 | 0.02% | 45,571 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $502,576 | 0.02% | 6,958 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $488,031 | 0.02% | 5,994 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $480,249 | 0.02% | 17,787 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $469,947 | 0.02% | 6,104 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $467,398 | 0.02% | 7,070 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $465,981 | 0.02% | 7,136 | Common | SOLE |
| 464286780 | EZA | ISHARES | $461,240 | 0.02% | 8,701 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $459,326 | 0.02% | 2,321 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $456,684 | 0.02% | 16,643 | Common | SOLE |
| 867914103 | — | SUNTRUST BKS INC | $450,026 | 0.02% | 12,473 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $449,019 | 0.02% | 40,672 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $448,265 | 0.02% | 7,374 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $444,157 | 0.02% | 3,792 | Common | SOLE |
| 767754104 | — | RITE AID CORP | $441,706 | 0.02% | 54,197 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $437,247 | 0.02% | 12,921 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM TORONTO | $432,025 | 0.02% | 5,767 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $429,185 | 0.02% | 5,563 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $423,858 | 0.02% | 4,895 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $409,112 | 0.02% | 10,482 | Common | SOLE |
| 278265103 | EVEUR | EATON VANCE CORP | $406,799 | 0.02% | 12,136 | Common | SOLE |
| 018581108 | BFH | ALLIANCE DATA SYSTEMS CORP | $404,140 | 0.02% | 1,837 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $402,708 | 0.02% | 4,484 | Common | SOLE |
| 501044101 | KR | KROGER CO | $400,822 | 0.02% | 10,479 | Common | SOLE |
| 12673P105 | — | CA INC | $390,140 | 0.02% | 12,671 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $389,659 | 0.02% | 18,090 | Common | SOLE |
| 37950E200 | GXG | GLOBAL X FDS | $385,967 | 0.02% | 42,414 | Common | SOLE |
| 731068102 | PII | POLARIS INDS INC | $383,777 | 0.02% | 3,897 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $378,331 | 0.02% | 6,110 | Common | SOLE |
| 26483E100 | — | DUN & BRADSTREET CORP DEL NE | $366,140 | 0.02% | 3,552 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $360,029 | 0.02% | 7,776 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $359,175 | 0.02% | 14,267 | Common | SOLE |
| 064149107 | BNS | BANK N S HALIFAX | $351,583 | 0.01% | 7,174 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $344,131 | 0.01% | 20,619 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $340,651 | 0.01% | 11,775 | Common | SOLE |
| 847560109 | — | SPECTRA ENERGY CORP | $340,328 | 0.01% | 11,136 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $328,710 | 0.01% | 7,602 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $323,593 | 0.01% | 3,887 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $323,208 | 0.01% | 7,512 | Common | SOLE |
| 929089100 | VOYA | VOYA FINL INC | $323,183 | 0.01% | 10,856 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $322,275 | 0.01% | 2,133 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $319,074 | 0.01% | 15,274 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $317,206 | 0.01% | 3,665 | Common | SOLE |
| 073302101 | — | B/E AEROSPACE INC | $316,245 | 0.01% | 6,857 | Common | SOLE |
| 413086109 | — | HARMAN INTL INDS INC | $316,003 | 0.01% | 3,549 | Common | SOLE |
| 008916108 | — | AGRIUM INC | $315,828 | 0.01% | 3,567 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $303,147 | 0.01% | 10,329 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $299,446 | 0.01% | 3,204 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $297,076 | 0.01% | 4,618 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $293,703 | 0.01% | 4,918 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $289,195 | 0.01% | 6,186 | Common | SOLE |
| 25271C102 | DOEUR | DIAMOND OFFSHORE DRILLING IN | $288,183 | 0.01% | 13,262 | Common | SOLE |
| 811065101 | SNI | SCRIPPS NETWORKS INTERACT IN | $286,366 | 0.01% | 4,372 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $286,096 | 0.01% | 4,390 | Common | SOLE |
| 43300A104 | — | HILTON WORLDWIDE HLDGS INC | $285,959 | 0.01% | 12,698 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $281,434 | 0.01% | 851 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $279,855 | 0.01% | 4,500 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $278,144 | 0.01% | 20,992 | Common | SOLE |
| 582839106 | — | MEAD JOHNSON NUTRITION CO | $276,662 | 0.01% | 3,256 | Common | SOLE |
| 527288104 | — | LEUCADIA NATL CORP | $268,648 | 0.01% | 16,614 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $261,951 | 0.01% | 20,513 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $255,319 | 0.01% | 10,546 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $253,718 | 0.01% | 3,418 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $238,615 | 0.01% | 5,373 | Common | SOLE |
| G27823106 | — | DELPHI AUTOMOTIVE PLC | $234,062 | 0.01% | 3,120 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $233,723 | 0.01% | 28,962 | Common | SOLE |
| G30401106 | — | ENDO INTL PLC | $232,435 | 0.01% | 8,257 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $231,883 | 0.01% | 2,713 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $229,612 | 0.01% | 10,960 | Common | SOLE |
| 302491303 | FMC | F M C CORP | $227,202 | 0.01% | 5,628 | Common | SOLE |
| 067383109 | — | BARD C R INC | $222,734 | 0.01% | 1,099 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $222,722 | 0.01% | 19,993 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $212,536 | 0.01% | 2,079 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $212,504 | 0.01% | 3,979 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $210,016 | 0.01% | 1,666 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $209,022 | 0.01% | 26,627 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $185,640 | 0.01% | 14,269 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $184,124 | 0.01% | 17,807 | Common | SOLE |
| 20854P109 | — | CONSOL ENERGY INC | $183,033 | 0.01% | 16,212 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $177,778 | 0.01% | 14,852 | 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.