Q4 2015 · 13F-HR
Swiss Life Asset Management Ltdholdings as filed
Filed 2025-12-29 · accession 0001172661-25-005305
$2.25B
Reported value
309
Positions
2015-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $373.4M | 16.6% | 11,600,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $318.6M | 14.2% | 9,897,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.8M | 2.44% | 703,091 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.0M | 2.18% | 465,771 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.7M | 2.07% | 454,156 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.0M | 1.87% | 756,872 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $28.1M | 1.25% | 354,437 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.2M | 1.21% | 133,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $26.0M | 1.16% | 493,078 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $24.4M | 1.09% | 449,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.6M | 1.05% | 357,417 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $23.5M | 1.05% | 754,996 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.5M | 1.00% | 695,507 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.4M | 0.99% | 29,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.3M | 0.99% | 28,691 | Common | SOLE |
| 026874156 | — | AMERICAN INTL GROUP INC | $22.2M | 0.98% | 357,510 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.3M | 0.95% | 161,126 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.1M | 0.94% | 611,863 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.8M | 0.92% | 290,789 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.4M | 0.91% | 197,283 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $19.1M | 0.85% | 446,134 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $18.5M | 0.82% | 177,072 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.4M | 0.82% | 355,062 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.8M | 0.79% | 109,675 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.7M | 0.79% | 304,016 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $17.4M | 0.77% | 1,033,827 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.0M | 0.76% | 193,895 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.0M | 0.75% | 161,648 | Common | SOLE |
| 78355W106 | — | RYDEX ETF TRUST | $16.4M | 0.73% | 214,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16.3M | 0.72% | 381,908 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.0M | 0.71% | 172,823 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 0.69% | 109,207 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $15.5M | 0.69% | 265,746 | Common | SOLE |
| 74005P104 | PXGBX | PRAXAIR INC | $15.4M | 0.69% | 150,711 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.2M | 0.68% | 304,832 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.1M | 0.67% | 242,164 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.1M | 0.67% | 77,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 0.65% | 21,611 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.6M | 0.65% | 258,688 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.6M | 0.65% | 94,444 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.3M | 0.64% | 141,332 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $14.1M | 0.63% | 144,464 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.9M | 0.62% | 139,438 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.8M | 0.61% | 91,747 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.2M | 0.59% | 382,472 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.0M | 0.58% | 380,290 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES CORP | $12.7M | 0.56% | 132,151 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.1M | 0.54% | 156,616 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.9M | 0.53% | 246,180 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.8M | 0.52% | 203,837 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.7M | 0.52% | 65,143 | Common | SOLE |
| 260543103 | — | DOW CHEM CO | $11.6M | 0.52% | 225,768 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.6M | 0.51% | 317,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 0.51% | 86,230 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $11.2M | 0.50% | 120,940 | Common | SOLE |
| 263534109 | — | DU PONT E I DE NEMOURS & CO | $11.1M | 0.49% | 166,131 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.0M | 0.49% | 201,177 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.0M | 0.49% | 140,867 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.0M | 0.49% | 79,792 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.0M | 0.49% | 403,757 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 0.48% | 182,050 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.5M | 0.47% | 150,864 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.3M | 0.46% | 121,288 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.2M | 0.45% | 88,746 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $10.1M | 0.45% | 146,481 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.9M | 0.44% | 213,400 | Common | SOLE |
| 151020104 | CELG | CELGENE CORP | $9.7M | 0.43% | 80,766 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.6M | 0.43% | 213,697 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.9M | 0.40% | 115,568 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.7M | 0.39% | 81,898 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.38% | 73,147 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.6M | 0.38% | 95,139 | Common | SOLE |
| 85590A401 | — | STARWOOD HOTELS&RESORTS WRLD | $8.4M | 0.38% | 121,958 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 0.36% | 68,324 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.9M | 0.35% | 23,333 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.9M | 0.35% | 54,914 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.6M | 0.34% | 180,800 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.5M | 0.33% | 157,181 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.4M | 0.33% | 75,623 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.33% | 105,515 | Common | SOLE |
| 015351109 | ALXN | ALEXION PHARMACEUTICALS INC | $7.3M | 0.33% | 38,338 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $7.3M | 0.32% | 197,802 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.2M | 0.32% | 56,935 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.31% | 164,267 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.7M | 0.30% | 21,738 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.6M | 0.29% | 255,141 | Common | SOLE |
| 90130A101 | — | TWENTY FIRST CENTY FOX INC | $6.6M | 0.29% | 243,730 | Common | SOLE |
| 887317303 | — | TIME WARNER INC | $6.6M | 0.29% | 101,808 | Common | SOLE |
| 171232101 | — | CHUBB CORP | $6.5M | 0.29% | 49,311 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $6.5M | 0.29% | 217,705 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $6.4M | 0.29% | 95,209 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.3M | 0.28% | 135,797 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.9M | 0.26% | 52,118 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.26% | 95,817 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.6M | 0.25% | 84,014 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.3M | 0.24% | 54,892 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.2M | 0.23% | 73,652 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $5.0M | 0.22% | 82,237 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.22% | 52,502 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.21% | 49,542 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.20% | 319,446 | Common | SOLE |
| H0023R105 | — | ACE LTD | $4.0M | 0.18% | 33,835 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $3.7M | 0.16% | 111,576 | Common | SOLE |
| 871503108 | — | SYMANTEC CORP | $3.3M | 0.15% | 156,402 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.7M | 0.12% | 33,905 | Common | SOLE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC | $2.5M | 0.11% | 68,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.11% | 50,983 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.10% | 56,401 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.09% | 57,367 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.0M | 0.09% | 29,513 | Common | SOLE |
| 156700106 | — | CENTURYLINK INC | $1.9M | 0.09% | 76,264 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.8M | 0.08% | 29,178 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1.7M | 0.07% | 12,011 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.07% | 58,287 | Common | SOLE |
| 001204106 | — | AGL RES INC | $1.6M | 0.07% | 24,876 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.6M | 0.07% | 18,801 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.6M | 0.07% | 58,025 | Common | SOLE |
| G98290102 | — | XL GROUP PLC | $1.6M | 0.07% | 40,145 | Common | SOLE |
| 73755L107 | — | POTASH CORP SASK INC | $1.5M | 0.07% | 90,612 | Common | SOLE |
| 02503X105 | — | AMERICAN CAPITAL AGENCY CORP | $1.5M | 0.07% | 85,762 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAP MGMT INC | $1.5M | 0.06% | 154,572 | Common | SOLE |
| 20341J104 | — | COMMUNICATIONS SALES&LEAS IN | $1.4M | 0.06% | 76,962 | Common | SOLE |
| 464286632 | EIS | ISHARES | $1.4M | 0.06% | 28,622 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.06% | 34,041 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.06% | 42,100 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.06% | 74,240 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.06% | 10,543 | Common | SOLE |
| 111320107 | — | BROADCOM CORP | $1.3M | 0.06% | 22,791 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.06% | 25,594 | Common | SOLE |
| 88732J207 | — | TIME WARNER CABLE INC | $1.3M | 0.06% | 6,834 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.06% | 46,994 | Common | SOLE |
| 637071101 | — | NATIONAL OILWELL VARCO INC | $1.2M | 0.06% | 37,203 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $1.2M | 0.06% | 17,602 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.05% | 17,320 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.05% | 23,119 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.05% | 5,496 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $1.2M | 0.05% | 25,000 | Common | SOLE |
| 966837106 | — | WHOLE FOODS MKT INC | $1.2M | 0.05% | 35,159 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.2M | 0.05% | 331,446 | Common | SOLE |
| 40414L109 | — | HCP INC | $1.2M | 0.05% | 30,632 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.1M | 0.05% | 16,811 | Common | SOLE |
| 12673P105 | — | CA INC | $1.1M | 0.05% | 39,752 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.1M | 0.05% | 15,622 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.05% | 12,819 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.1M | 0.05% | 62,495 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.1M | 0.05% | 49,010 | Common | SOLE |
| 03748R101 | — | APARTMENT INVT & MGMT CO | $1.1M | 0.05% | 27,313 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.05% | 28,447 | Common | SOLE |
| 881609101 | — | TESORO CORP | $1.1M | 0.05% | 10,360 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.05% | 1,463 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.05% | 4,327 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.05% | 31,262 | Common | SOLE |
| 847560109 | — | SPECTRA ENERGY CORP | $1.1M | 0.05% | 44,381 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.0M | 0.04% | 32,995 | Common | SOLE |
| 780259107 | — | ROYAL DUTCH SHELL PLC | $997,180 | 0.04% | 21,659 | Common | SOLE |
| 00817Y108 | — | AETNA INC NEW | $994,920 | 0.04% | 9,202 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $993,252 | 0.04% | 12,576 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $988,933 | 0.04% | 11,078 | Common | SOLE |
| 125509109 | — | CIGNA CORPORATION | $967,973 | 0.04% | 6,615 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $922,034 | 0.04% | 21,026 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $903,685 | 0.04% | 27,661 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $881,157 | 0.04% | 9,380 | Common | SOLE |
| 80004C101 | — | SANDISK CORP | $876,013 | 0.04% | 11,528 | Common | SOLE |
| 501044101 | KR | KROGER CO | $874,456 | 0.04% | 20,905 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $857,005 | 0.04% | 6,368 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $846,188 | 0.04% | 9,252 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $841,989 | 0.04% | 14,230 | Common | SOLE |
| 761713106 | — | REYNOLDS AMERICAN INC | $840,761 | 0.04% | 18,218 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $840,578 | 0.04% | 34,079 | Common | SOLE |
| G60754101 | — | MICHAEL KORS HLDGS LTD | $839,497 | 0.04% | 20,956 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $836,049 | 0.04% | 56,020 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $829,283 | 0.04% | 9,108 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $826,610 | 0.04% | 14,426 | Common | SOLE |
| 249030107 | — | DENTSPLY INTL INC NEW | $818,798 | 0.04% | 13,456 | Common | SOLE |
| 464286400 | EWZ | ISHARES | $800,818 | 0.04% | 38,674 | Common | SOLE |
| 756577102 | — | RED HAT INC | $796,798 | 0.04% | 9,622 | Common | SOLE |
| 80589M102 | — | SCANA CORP NEW | $796,290 | 0.04% | 13,164 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $795,209 | 0.04% | 16,623 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $792,161 | 0.04% | 6,407 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $779,472 | 0.03% | 9,529 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $775,352 | 0.03% | 30,161 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $767,125 | 0.03% | 4,750 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $767,027 | 0.03% | 3,889 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $766,749 | 0.03% | 12,349 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $762,670 | 0.03% | 8,776 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $756,901 | 0.03% | 8,059 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $754,325 | 0.03% | 40,907 | Common | SOLE |
| 075896100 | BBBYN | BED BATH & BEYOND INC | $753,520 | 0.03% | 15,617 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $746,180 | 0.03% | 16,545 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $739,472 | 0.03% | 17,015 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $735,986 | 0.03% | 29,797 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $731,918 | 0.03% | 7,004 | Common | SOLE |
| 811065101 | SNI | SCRIPPS NETWORKS INTERACT IN | $729,600 | 0.03% | 13,215 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $725,970 | 0.03% | 16,165 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $707,687 | 0.03% | 14,858 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $703,123 | 0.03% | 10,655 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $700,206 | 0.03% | 11,290 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $697,039 | 0.03% | 16,459 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $674,889 | 0.03% | 8,290 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $666,995 | 0.03% | 19,743 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $660,676 | 0.03% | 193,156 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $656,546 | 0.03% | 12,311 | Common | SOLE |
| 35906A108 | — | FRONTIER COMMUNICATIONS CORP | $648,380 | 0.03% | 138,801 | Common | SOLE |
| 712704105 | — | PEOPLES UNITED FINANCIAL INC | $646,258 | 0.03% | 40,016 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $638,369 | 0.03% | 19,368 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $631,739 | 0.03% | 31,197 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $616,146 | 0.03% | 7,859 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $611,004 | 0.03% | 16,207 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $607,810 | 0.03% | 16,625 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $591,632 | 0.03% | 9,877 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $589,491 | 0.03% | 6,698 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $589,192 | 0.03% | 9,403 | Common | SOLE |
| 464286624 | THD | ISHARES | $588,278 | 0.03% | 10,019 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $578,841 | 0.03% | 11,123 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $577,875 | 0.03% | 7,175 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $570,529 | 0.03% | 9,563 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $563,799 | 0.03% | 16,936 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $563,273 | 0.03% | 17,713 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $553,868 | 0.02% | 2,700 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $552,380 | 0.02% | 11,698 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $550,095 | 0.02% | 13,650 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $541,878 | 0.02% | 9,600 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $541,376 | 0.02% | 7,878 | Common | SOLE |
| 49271M100 | — | KEURIG GREEN MTN INC | $540,960 | 0.02% | 6,012 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $537,917 | 0.02% | 11,851 | Common | SOLE |
| 464286822 | EWW | ISHARES | $532,427 | 0.02% | 10,671 | Common | SOLE |
| 26138E109 | — | DR PEPPER SNAPPLE GROUP INC | $516,235 | 0.02% | 5,539 | Common | SOLE |
| 891906109 | TSS | TOTAL SYS SVCS INC | $509,603 | 0.02% | 10,233 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $497,812 | 0.02% | 917 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $497,564 | 0.02% | 7,548 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $490,756 | 0.02% | 39,641 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $489,520 | 0.02% | 26,779 | Common | SOLE |
| 464286640 | ECH | ISHARES | $487,733 | 0.02% | 15,260 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $486,799 | 0.02% | 23,295 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $481,997 | 0.02% | 8,286 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $465,591 | 0.02% | 40,663 | Common | SOLE |
| 13342B105 | — | CAMERON INTERNATIONAL CORP | $461,550 | 0.02% | 7,303 | Common | SOLE |
| 12686C109 | — | CABLEVISION SYS CORP | $455,054 | 0.02% | 14,265 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $452,094 | 0.02% | 11,679 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $450,873 | 0.02% | 6,195 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $440,624 | 0.02% | 2,958 | Common | SOLE |
| 872375100 | — | TECO ENERGY INC | $440,178 | 0.02% | 16,517 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $439,171 | 0.02% | 4,280 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $435,946 | 0.02% | 2,543 | Common | SOLE |
| 92220P105 | — | VARIAN MED SYS INC | $429,937 | 0.02% | 5,321 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $422,872 | 0.02% | 3,797 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $422,022 | 0.02% | 5,550 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $410,460 | 0.02% | 19,877 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $406,172 | 0.02% | 7,575 | Common | SOLE |
| 07177M103 | — | BAXALTA INC | $405,092 | 0.02% | 10,379 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $405,012 | 0.02% | 2,134 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $397,273 | 0.02% | 17,065 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $396,606 | 0.02% | 14,375 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $396,128 | 0.02% | 3,311 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $395,954 | 0.02% | 5,007 | Common | SOLE |
| G0408V102 | — | AON PLC | $389,679 | 0.02% | 4,226 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $376,475 | 0.02% | 5,589 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $373,890 | 0.02% | 19,164 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $372,908 | 0.02% | 2,618 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $365,707 | 0.02% | 2,872 | Common | SOLE |
| G3157S106 | — | ENSCO PLC | $359,357 | 0.02% | 23,350 | Common | SOLE |
| 189754104 | — | COACH INC | $358,394 | 0.02% | 10,950 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $357,904 | 0.02% | 4,167 | Common | SOLE |
| 527288104 | — | LEUCADIA NATL CORP | $355,869 | 0.02% | 20,464 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $351,401 | 0.02% | 3,472 | Common | SOLE |
| 55616P104 | M | MACYS INC | $350,430 | 0.02% | 10,018 | Common | SOLE |
| 755111507 | RTN1USD | RAYTHEON CO | $349,307 | 0.02% | 2,805 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $345,298 | 0.02% | 5,632 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $344,884 | 0.02% | 6,924 | Common | SOLE |
| 651229106 | NWL | NEWELL RUBBERMAID INC | $343,648 | 0.02% | 7,796 | Common | SOLE |
| 37950E200 | GXG | GLOBAL X FDS | $342,867 | 0.02% | 45,901 | Common | SOLE |
| 268648102 | — | E M C CORP MASS | $334,174 | 0.01% | 13,013 | Common | SOLE |
| 92553P201 | VIAB | VIACOM INC NEW | $329,733 | 0.01% | 8,011 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $324,523 | 0.01% | 6,973 | Common | SOLE |
| G5785G107 | — | MALLINCKRODT PUB LTD CO | $323,446 | 0.01% | 4,334 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $322,945 | 0.01% | 11,752 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $321,083 | 0.01% | 1,267 | Common | SOLE |
| 867914103 | — | SUNTRUST BKS INC | $319,972 | 0.01% | 7,469 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $319,796 | 0.01% | 7,010 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $313,589 | 0.01% | 1,037 | Common | SOLE |
| 464286780 | EZA | ISHARES | $308,172 | 0.01% | 6,589 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $303,602 | 0.01% | 10,728 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $299,274 | 0.01% | 4,632 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $295,957 | 0.01% | 9,240 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $291,900 | 0.01% | 1,546 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $270,756 | 0.01% | 4,134 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $269,848 | 0.01% | 10,574 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $265,989 | 0.01% | 3,940 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $262,047 | 0.01% | 3,558 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $255,678 | 0.01% | 4,499 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $252,399 | 0.01% | 2,964 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $244,963 | 0.01% | 8,973 | Common | SOLE |
| 25470F302 | — | DISCOVERY COMMUNICATNS NEW | $239,313 | 0.01% | 9,489 | Common | SOLE |
| 269246401 | ETRA | E TRADE FINANCIAL CORP | $238,454 | 0.01% | 8,045 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $236,313 | 0.01% | 5,488 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $222,814 | 0.01% | 7,327 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $205,219 | 0.01% | 1,651 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $202,191 | 0.01% | 2,129 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $199,512 | 0.01% | 13,006 | Common | SOLE |
| 82028K200 | SJRN | SHAW COMMUNICATIONS INC | $197,997 | 0.01% | 11,553 | Common | SOLE |
| 013817101 | — | ALCOA INC | $184,993 | 0.01% | 18,743 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $167,946 | 0.01% | 14,269 | Common | SOLE |
| 92339V100 | — | VEREIT INC | $144,675 | 0.01% | 18,262 | Common | SOLE |
| 20854P109 | — | CONSOL ENERGY INC | $138,084 | 0.01% | 17,479 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $133,931 | 0.01% | 19,783 | Common | SOLE |
| 165167107 | — | CHESAPEAKE ENERGY CORP | $128,273 | 0.01% | 28,505 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $127,129 | 0.01% | 10,952 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $125,655 | 0.01% | 17,673 | Common | SOLE |
| G7945E105 | — | SEADRILL LIMITED | $57,061 | 0.00% | 16,528 | 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.