Q3 2015 · 13F-HR
Swiss Life Asset Management Ltdholdings as filed
Filed 2025-12-29 · accession 0001172661-25-005306
$2.06B
Reported value
305
Positions
2015-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | ISHARES TR | $314.7M | 15.3% | 9,600,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $309.6M | 15.1% | 9,445,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.5M | 2.60% | 484,681 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.5M | 2.41% | 665,083 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.8M | 2.03% | 447,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.1M | 1.71% | 183,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.6M | 1.64% | 759,746 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $25.4M | 1.24% | 514,113 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $22.7M | 1.10% | 441,482 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $22.3M | 1.08% | 309,362 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.2M | 1.08% | 308,230 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.8M | 1.06% | 356,739 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.7M | 1.01% | 659,255 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.2M | 0.98% | 355,564 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $19.0M | 0.93% | 755,045 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.9M | 0.92% | 628,382 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.8M | 0.91% | 162,787 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.7M | 0.91% | 197,283 | Common | SOLE |
| 38259P508 | — | GOOGLE INC | $17.8M | 0.87% | 27,922 | Common | SOLE |
| 38259P706 | — | GOOGLE INC | $17.6M | 0.85% | 28,849 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.4M | 0.85% | 350,896 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $17.4M | 0.84% | 446,134 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.2M | 0.79% | 158,024 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $16.1M | 0.78% | 1,033,827 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.7M | 0.76% | 381,908 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.5M | 0.76% | 285,521 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $15.5M | 0.75% | 172,259 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.3M | 0.74% | 110,575 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $15.1M | 0.74% | 265,746 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.0M | 0.73% | 121,651 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.7M | 0.72% | 258,688 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.2M | 0.69% | 172,823 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.2M | 0.69% | 77,419 | Common | SOLE |
| 74005P104 | PXGBX | PRAXAIR INC | $13.8M | 0.67% | 135,583 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.7M | 0.66% | 111,753 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.6M | 0.66% | 171,248 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.4M | 0.65% | 100,658 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.1M | 0.64% | 133,813 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.64% | 139,004 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.1M | 0.64% | 397,801 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $13.0M | 0.63% | 144,464 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.0M | 0.63% | 91,747 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.4M | 0.60% | 230,180 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.0M | 0.58% | 213,288 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES CORP | $11.7M | 0.57% | 131,018 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.6M | 0.56% | 246,180 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.6M | 0.56% | 79,866 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.5M | 0.56% | 317,021 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.3M | 0.55% | 65,143 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.3M | 0.55% | 430,684 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.54% | 84,773 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 0.54% | 21,573 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.9M | 0.53% | 156,072 | Common | SOLE |
| 260543103 | — | DOW CHEM CO | $10.5M | 0.51% | 248,176 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.5M | 0.51% | 151,696 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $10.3M | 0.50% | 120,940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.3M | 0.50% | 116,345 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.0M | 0.48% | 201,177 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $9.9M | 0.48% | 167,681 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.48% | 85,058 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.7M | 0.47% | 121,288 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.7M | 0.47% | 88,746 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.6M | 0.47% | 88,267 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.5M | 0.46% | 291,539 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.45% | 171,124 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.8M | 0.43% | 118,510 | Common | SOLE |
| 85590A401 | — | STARWOOD HOTELS&RESORTS WRLD | $8.7M | 0.43% | 131,543 | Common | SOLE |
| 151020104 | CELG | CELGENE CORP | $8.7M | 0.43% | 80,766 | Common | SOLE |
| 263534109 | — | DU PONT E I DE NEMOURS & CO | $8.7M | 0.42% | 180,943 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.6M | 0.42% | 204,946 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.2M | 0.40% | 103,807 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.9M | 0.38% | 117,268 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.8M | 0.38% | 179,098 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.37% | 78,718 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.6M | 0.37% | 145,514 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 0.36% | 75,527 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.2M | 0.35% | 182,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.35% | 54,841 | Common | SOLE |
| 887317303 | — | TIME WARNER INC | $7.1M | 0.34% | 102,999 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.9M | 0.34% | 23,333 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $6.5M | 0.32% | 173,837 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $6.4M | 0.31% | 235,491 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.4M | 0.31% | 132,513 | Common | SOLE |
| 171232101 | — | CHUBB CORP | $6.3M | 0.31% | 51,518 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.0M | 0.29% | 88,524 | Common | SOLE |
| 015351109 | ALXN | ALEXION PHARMACEUTICALS INC | $6.0M | 0.29% | 38,338 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 0.29% | 218,090 | Common | SOLE |
| 90130A101 | — | TWENTY FIRST CENTY FOX INC | $5.8M | 0.28% | 215,737 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $5.8M | 0.28% | 87,946 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.7M | 0.28% | 19,642 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5.7M | 0.28% | 161,460 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.7M | 0.28% | 58,238 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.6M | 0.27% | 54,062 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.5M | 0.27% | 74,955 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.26% | 94,224 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.25% | 128,966 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.24% | 49,542 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.23% | 48,286 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 0.23% | 52,502 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $4.4M | 0.21% | 67,758 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.20% | 279,295 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.5M | 0.17% | 36,023 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $3.5M | 0.17% | 121,683 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $3.4M | 0.16% | 24,017 | Common | SOLE |
| H0023R105 | — | ACE LTD | $3.0M | 0.15% | 29,425 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.0M | 0.15% | 14,101 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.4M | 0.12% | 13,596 | Common | SOLE |
| 761713106 | — | REYNOLDS AMERICAN INC | $2.3M | 0.11% | 52,908 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.3M | 0.11% | 27,577 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.11% | 30,634 | Common | SOLE |
| 00817Y108 | — | AETNA INC NEW | $2.0M | 0.10% | 17,936 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.09% | 48,229 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.09% | 46,789 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.8M | 0.09% | 22,661 | Common | SOLE |
| 125509109 | — | CIGNA CORPORATION | $1.8M | 0.09% | 12,976 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.7M | 0.09% | 82,877 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.08% | 100,575 | Common | SOLE |
| 35906A108 | — | FRONTIER COMMUNICATIONS CORP | $1.7M | 0.08% | 356,035 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.08% | 34,600 | Common | SOLE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC | $1.5M | 0.07% | 34,308 | Common | SOLE |
| 464286632 | EIS | ISHARES | $1.4M | 0.07% | 30,061 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAP MGMT INC | $1.4M | 0.07% | 143,100 | Common | SOLE |
| 02503X105 | — | AMERICAN CAPITAL AGENCY CORP | $1.4M | 0.07% | 73,600 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.07% | 49,112 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.07% | 16,989 | Common | SOLE |
| 428236103 | — | HEWLETT PACKARD CO | $1.3M | 0.06% | 51,098 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.06% | 9,056 | Common | SOLE |
| 156700106 | — | CENTURYLINK INC | $1.3M | 0.06% | 50,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.3M | 0.06% | 11,568 | Common | SOLE |
| 40414L109 | — | HCP INC | $1.3M | 0.06% | 33,758 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.06% | 14,138 | Common | SOLE |
| 20341J104 | — | COMMUNICATIONS SALES&LEAS IN | $1.2M | 0.06% | 66,300 | Common | SOLE |
| 984121103 | — | XEROX CORP | $1.2M | 0.06% | 121,265 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $1.2M | 0.06% | 40,990 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.06% | 31,626 | Common | SOLE |
| 73755L107 | — | POTASH CORP SASK INC | $1.1M | 0.05% | 54,900 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $1.1M | 0.05% | 25,000 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $1.1M | 0.05% | 94,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.05% | 79,220 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1.1M | 0.05% | 34,536 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.1M | 0.05% | 16,165 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.05% | 25,037 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.0M | 0.05% | 222,200 | Common | SOLE |
| 780259107 | — | ROYAL DUTCH SHELL PLC | $1.0M | 0.05% | 21,659 | Common | SOLE |
| 30219G108 | — | EXPRESS SCRIPTS HLDG CO | $1.0M | 0.05% | 12,641 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $983,605 | 0.05% | 54,479 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $981,414 | 0.05% | 32,692 | Common | SOLE |
| 067383109 | — | BARD C R INC | $958,938 | 0.05% | 5,147 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $940,000 | 0.05% | 14,436 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $932,825 | 0.05% | 12,143 | Common | SOLE |
| 021441100 | — | ALTERA CORP | $915,212 | 0.04% | 18,275 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $898,439 | 0.04% | 16,078 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $875,716 | 0.04% | 29,585 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $860,457 | 0.04% | 13,998 | Common | SOLE |
| 881609101 | — | TESORO CORP | $858,046 | 0.04% | 8,824 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $842,134 | 0.04% | 11,935 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $834,020 | 0.04% | 46,100 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $827,375 | 0.04% | 45,064 | Common | SOLE |
| 075896100 | BBBYN | BED BATH & BEYOND INC | $815,272 | 0.04% | 14,298 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $814,092 | 0.04% | 4,548 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $813,865 | 0.04% | 24,732 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $810,065 | 0.04% | 27,619 | Common | SOLE |
| 637071101 | — | NATIONAL OILWELL VARCO INC | $768,700 | 0.04% | 20,417 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $768,114 | 0.04% | 15,455 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $763,242 | 0.04% | 13,591 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $762,009 | 0.04% | 18,935 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $753,776 | 0.04% | 17,489 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $722,394 | 0.04% | 19,116 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $713,253 | 0.03% | 10,349 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $712,802 | 0.03% | 20,727 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $704,145 | 0.03% | 15,693 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $702,939 | 0.03% | 15,179 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $697,026 | 0.03% | 5,899 | Common | SOLE |
| 469814107 | — | JACOBS ENGR GROUP INC DEL | $687,552 | 0.03% | 18,369 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $681,746 | 0.03% | 18,366 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $678,419 | 0.03% | 7,142 | Common | SOLE |
| 26138E109 | — | DR PEPPER SNAPPLE GROUP INC | $678,091 | 0.03% | 8,578 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $675,184 | 0.03% | 8,097 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $669,308 | 0.03% | 26,033 | Common | SOLE |
| 501044101 | KR | KROGER CO | $660,694 | 0.03% | 18,317 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $650,222 | 0.03% | 10,819 | Common | SOLE |
| G98290102 | — | XL GROUP PLC | $649,547 | 0.03% | 17,884 | Common | SOLE |
| 464286400 | EWZ | ISHARES | $648,886 | 0.03% | 29,562 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $642,204 | 0.03% | 20,643 | Common | SOLE |
| 501797104 | LBEUR | L BRANDS INC | $637,309 | 0.03% | 7,071 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $630,921 | 0.03% | 14,278 | Common | SOLE |
| 464286624 | THD | ISHARES | $619,176 | 0.03% | 9,945 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $605,648 | 0.03% | 24,781 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $603,248 | 0.03% | 36,761 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $596,657 | 0.03% | 14,489 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $590,834 | 0.03% | 5,112 | Common | SOLE |
| 111320107 | — | BROADCOM CORP | $584,348 | 0.03% | 11,362 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $579,027 | 0.03% | 2,792 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $576,400 | 0.03% | 11,528 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $573,639 | 0.03% | 6,903 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $571,743 | 0.03% | 9,999 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $566,292 | 0.03% | 15,081 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $562,616 | 0.03% | 25,128 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $561,783 | 0.03% | 8,292 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $561,385 | 0.03% | 12,980 | Common | SOLE |
| 872375100 | — | TECO ENERGY INC | $560,231 | 0.03% | 21,334 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $557,150 | 0.03% | 28,068 | Common | SOLE |
| 811065101 | SNI | SCRIPPS NETWORKS INTERACT IN | $536,565 | 0.03% | 10,908 | Common | SOLE |
| 891906109 | TSS | TOTAL SYS SVCS INC | $535,801 | 0.03% | 11,794 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $520,317 | 0.03% | 2,700 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $516,134 | 0.03% | 7,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $497,061 | 0.02% | 7,939 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $494,355 | 0.02% | 8,497 | Common | SOLE |
| 464286640 | ECH | ISHARES | $484,314 | 0.02% | 14,694 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $479,703 | 0.02% | 7,479 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $475,245 | 0.02% | 6,236 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $470,342 | 0.02% | 26,588 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $458,095 | 0.02% | 14,211 | Common | SOLE |
| 464286822 | EWW | ISHARES | $452,955 | 0.02% | 8,785 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $450,822 | 0.02% | 8,906 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $441,920 | 0.02% | 12,228 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $436,624 | 0.02% | 6,509 | Common | SOLE |
| 478366107 | — | JOHNSON CTLS INC | $428,117 | 0.02% | 10,351 | Common | SOLE |
| 88732J207 | — | TIME WARNER CABLE INC | $425,466 | 0.02% | 2,372 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $423,743 | 0.02% | 911 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $421,885 | 0.02% | 8,079 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $416,146 | 0.02% | 8,112 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $415,105 | 0.02% | 8,700 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $414,667 | 0.02% | 3,819 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $413,161 | 0.02% | 10,199 | Common | SOLE |
| G3157S106 | — | ENSCO PLC | $408,475 | 0.02% | 29,011 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $406,712 | 0.02% | 4,743 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $404,862 | 0.02% | 9,578 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $401,994 | 0.02% | 7,472 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $400,604 | 0.02% | 9,502 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $400,581 | 0.02% | 5,070 | Common | SOLE |
| 80004C101 | — | SANDISK CORP | $393,024 | 0.02% | 7,230 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $390,436 | 0.02% | 9,133 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $386,148 | 0.02% | 3,084 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $385,874 | 0.02% | 6,095 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $384,822 | 0.02% | 5,537 | Common | SOLE |
| 712704105 | — | PEOPLES UNITED FINANCIAL INC | $381,673 | 0.02% | 24,264 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $377,251 | 0.02% | 2,708 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $374,220 | 0.02% | 517 | Common | SOLE |
| Y0486S104 | — | AVAGO TECHNOLOGIES LTD | $370,280 | 0.02% | 2,962 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $369,998 | 0.02% | 5,550 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $369,230 | 0.02% | 4,694 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $368,298 | 0.02% | 2,775 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $367,343 | 0.02% | 3,961 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $366,349 | 0.02% | 1,559 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $362,181 | 0.02% | 3,339 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $358,382 | 0.02% | 4,664 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $354,256 | 0.02% | 2,568 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $351,250 | 0.02% | 1,405 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $344,121 | 0.02% | 21,755 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $334,361 | 0.02% | 104,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $330,916 | 0.02% | 8,700 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $330,182 | 0.02% | 1,931 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $327,260 | 0.02% | 1,197 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $327,156 | 0.02% | 3,885 | Common | SOLE |
| 755111507 | RTN1USD | RAYTHEON CO | $325,923 | 0.02% | 2,983 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $324,969 | 0.02% | 3,854 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $324,803 | 0.02% | 7,874 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $323,464 | 0.02% | 2,143 | Common | SOLE |
| 464286780 | EZA | ISHARES | $323,368 | 0.02% | 6,024 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $320,867 | 0.02% | 7,715 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $318,179 | 0.02% | 6,120 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $316,986 | 0.02% | 6,897 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $316,151 | 0.02% | 7,337 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $315,287 | 0.02% | 6,887 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $315,147 | 0.02% | 4,598 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $313,401 | 0.02% | 20,339 | Common | SOLE |
| 655044105 | — | NOBLE ENERGY INC | $312,458 | 0.02% | 10,346 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $309,971 | 0.02% | 6,612 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $306,842 | 0.01% | 1,849 | Common | SOLE |
| 37950E200 | GXG | GLOBAL X FDS | $305,564 | 0.01% | 37,038 | Common | SOLE |
| 651229106 | NWL | NEWELL RUBBERMAID INC | $302,273 | 0.01% | 7,612 | Common | SOLE |
| 249030107 | — | DENTSPLY INTL INC NEW | $301,701 | 0.01% | 5,966 | Common | SOLE |
| 12686C109 | — | CABLEVISION SYS CORP | $297,912 | 0.01% | 9,175 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $296,990 | 0.01% | 7,219 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $296,863 | 0.01% | 1,633 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $296,370 | 0.01% | 5,239 | Common | SOLE |
| 847560109 | — | SPECTRA ENERGY CORP | $290,317 | 0.01% | 11,032 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $288,436 | 0.01% | 2,311 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $288,416 | 0.01% | 3,998 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $287,838 | 0.01% | 4,318 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $285,144 | 0.01% | 22,070 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $276,024 | 0.01% | 1,239 | Common | SOLE |
| 690768403 | OIEUR | OWENS ILL INC | $269,091 | 0.01% | 12,987 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $265,488 | 0.01% | 2,980 | Common | SOLE |
| 124857202 | — | CBS CORP NEW | $249,096 | 0.01% | 6,243 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $236,876 | 0.01% | 8,068 | Common | SOLE |
| 92553P201 | VIAB | VIACOM INC NEW | $236,764 | 0.01% | 5,487 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $232,098 | 0.01% | 2,602 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $228,712 | 0.01% | 9,447 | Common | SOLE |
| 189754104 | — | COACH INC | $228,634 | 0.01% | 7,903 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $223,498 | 0.01% | 1,700 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $223,090 | 0.01% | 3,447 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $221,900 | 0.01% | 1,642 | Common | SOLE |
| 268648102 | — | E M C CORP MASS | $218,623 | 0.01% | 9,049 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $214,116 | 0.01% | 1,454 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $213,373 | 0.01% | 4,001 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $212,428 | 0.01% | 5,016 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $206,425 | 0.01% | 16,357 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $191,732 | 0.01% | 19,765 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $174,479 | 0.01% | 37,766 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $163,287 | 0.01% | 10,161 | Common | SOLE |
| G48833100 | 0WE | WEATHERFORD INTL PLC | $112,981 | 0.01% | 13,300 | Common | SOLE |
| G7945E105 | — | SEADRILL LIMITED | $96,371 | 0.00% | 16,528 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $90,431 | 0.00% | 19,000 | 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.