Q2 2015 · 13F-HR
Swiss Life Asset Management Ltdholdings as filed
Filed 2025-12-29 · accession 0001172661-25-005307
$2.85B
Reported value
285
Positions
2015-06-30
Period end
The Brief · Swiss Life Asset Management Ltd · Q2 2015
AI · grounded in 13F
Swiss Life Asset Management Ltd closed its position in Lorillard Inc, reducing exposure by $1.89M. The fund also exited positions in Pepco Holdings Inc and ISRG, while trimming holdings in AAPL and SPY. On the buy side, the fund increased its stake in USMV by 35.58% and EEM by 34.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $736.9M | 25.8% | 18,600,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $566.6M | 19.9% | 14,300,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $172.1M | 6.04% | 4,345,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.3M | 1.87% | 424,638 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.2M | 1.87% | 639,171 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.9M | 1.33% | 183,880 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.9M | 1.26% | 368,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 1.05% | 675,710 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $24.7M | 0.87% | 433,343 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $23.1M | 0.81% | 295,129 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.4M | 0.79% | 330,542 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $22.3M | 0.78% | 395,972 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.8M | 0.76% | 648,972 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.1M | 0.74% | 340,966 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.4M | 0.64% | 260,434 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.2M | 0.64% | 178,913 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.1M | 0.64% | 328,078 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $17.8M | 0.63% | 671,479 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.4M | 0.61% | 152,408 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 0.61% | 156,258 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $17.1M | 0.60% | 424,500 | Common | SOLE |
| 74005P104 | PXGBX | PRAXAIR INC | $16.3M | 0.57% | 136,704 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $15.4M | 0.54% | 906,897 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.4M | 0.54% | 100,334 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.9M | 0.52% | 488,506 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.7M | 0.52% | 339,598 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $14.7M | 0.51% | 395,234 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.6M | 0.51% | 124,460 | Common | SOLE |
| 38259P508 | — | GOOGLE INC | $14.5M | 0.51% | 26,916 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $14.4M | 0.50% | 167,479 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.3M | 0.50% | 237,310 | Common | SOLE |
| 38259P706 | — | GOOGLE INC | $14.2M | 0.50% | 27,348 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.8M | 0.48% | 220,226 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.7M | 0.48% | 149,720 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.7M | 0.48% | 146,564 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES CORP | $13.6M | 0.48% | 122,533 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.2M | 0.46% | 101,517 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.2M | 0.46% | 235,235 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.7M | 0.44% | 117,225 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.5M | 0.44% | 88,544 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $12.5M | 0.44% | 133,904 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.5M | 0.44% | 59,678 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $12.4M | 0.44% | 234,886 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.2M | 0.43% | 70,269 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.1M | 0.42% | 78,482 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $12.0M | 0.42% | 140,228 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.6M | 0.41% | 208,433 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.2M | 0.39% | 406,729 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.1M | 0.39% | 129,261 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.0M | 0.39% | 274,161 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 0.38% | 223,651 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 0.37% | 24,572 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.5M | 0.37% | 109,598 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.2M | 0.36% | 127,738 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.36% | 74,513 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.1M | 0.35% | 61,918 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.5M | 0.33% | 321,021 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 0.33% | 77,319 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.4M | 0.33% | 139,408 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.3M | 0.33% | 74,593 | Common | SOLE |
| 151020104 | CELG | CELGENE CORP | $9.3M | 0.32% | 80,031 | Common | SOLE |
| 85590A401 | — | STARWOOD HOTELS&RESORTS WRLD | $9.1M | 0.32% | 112,525 | Common | SOLE |
| 260543103 | — | DOW CHEM CO | $9.1M | 0.32% | 178,228 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.32% | 113,548 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.0M | 0.32% | 175,348 | Common | SOLE |
| 263534109 | — | DU PONT E I DE NEMOURS & CO | $8.9M | 0.31% | 139,195 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.31% | 132,214 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $8.9M | 0.31% | 133,341 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.9M | 0.31% | 78,386 | Common | SOLE |
| 887317303 | TWXCHF | TIME WARNER INC | $8.6M | 0.30% | 98,293 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 0.29% | 175,118 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.1M | 0.28% | 84,091 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.0M | 0.28% | 76,543 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.0M | 0.28% | 194,686 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.9M | 0.28% | 107,028 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.9M | 0.28% | 123,514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 0.28% | 100,960 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.7M | 0.27% | 19,059 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $7.0M | 0.25% | 143,213 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.8M | 0.24% | 48,874 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.8M | 0.24% | 19,563 | Common | SOLE |
| 90130A101 | — | TWENTY FIRST CENTY FOX INC | $6.8M | 0.24% | 207,722 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.7M | 0.23% | 53,913 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.5M | 0.23% | 197,789 | Common | SOLE |
| 015351109 | ALXN | ALEXION PHARMACEUTICALS INC | $6.0M | 0.21% | 33,098 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 0.20% | 162,159 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.7M | 0.20% | 182,095 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.6M | 0.20% | 75,504 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $5.5M | 0.19% | 70,964 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.19% | 86,598 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.18% | 54,926 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.18% | 97,241 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.2M | 0.18% | 44,343 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.0M | 0.18% | 57,583 | Common | SOLE |
| 171232101 | — | CHUBB CORP | $4.9M | 0.17% | 51,034 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.17% | 122,211 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.6M | 0.16% | 48,002 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.14% | 42,442 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.14% | 42,406 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $4.0M | 0.14% | 81,421 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $3.6M | 0.13% | 111,523 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.12% | 31,673 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $3.3M | 0.12% | 46,314 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.2M | 0.11% | 38,656 | Common | SOLE |
| H0023R105 | — | ACE LTD | $3.0M | 0.10% | 29,079 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.09% | 91,599 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $2.4M | 0.08% | 44,993 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.08% | 124,385 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.2M | 0.08% | 12,164 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.08% | 13,596 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.2M | 0.08% | 30,871 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.08% | 30,634 | Common | SOLE |
| 847560109 | — | SPECTRA ENERGY CORP | $2.1M | 0.08% | 65,825 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.07% | 50,630 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.1M | 0.07% | 49,731 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.07% | 32,311 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2.1M | 0.07% | 19,663 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 0.07% | 42,306 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.1M | 0.07% | 57,957 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.0M | 0.07% | 20,242 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.07% | 43,323 | Common | SOLE |
| 380956409 | — | GOLDCORP INC NEW | $1.9M | 0.07% | 117,826 | Common | SOLE |
| 00817Y108 | — | AETNA INC NEW | $1.8M | 0.06% | 14,357 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.8M | 0.06% | 14,969 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1.6M | 0.06% | 9,777 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.05% | 31,350 | Common | SOLE |
| 464286632 | EIS | ISHARES | $1.4M | 0.05% | 27,560 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.3M | 0.05% | 14,209 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $1.3M | 0.04% | 25,000 | Common | SOLE |
| 780259107 | R6C2 | ROYAL DUTCH SHELL PLC | $1.2M | 0.04% | 21,659 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.04% | 16,826 | Common | SOLE |
| 125509109 | — | CIGNA CORPORATION | $1.2M | 0.04% | 7,401 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.04% | 11,363 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.2M | 0.04% | 10,896 | Common | SOLE |
| 976657106 | — | WISCONSIN ENERGY CORP | $1.1M | 0.04% | 25,218 | Common | SOLE |
| 712704105 | PBCTEUR | PEOPLES UNITED FINANCIAL INC | $1.0M | 0.04% | 62,983 | Common | SOLE |
| 826552101 | — | SIGMA ALDRICH CORP | $1.0M | 0.04% | 7,255 | Common | SOLE |
| 307000109 | — | FAMILY DLR STORES INC | $1.0M | 0.04% | 12,765 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $997,056 | 0.03% | 23,985 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $959,384 | 0.03% | 11,491 | Common | SOLE |
| 26138E109 | — | DR PEPPER SNAPPLE GROUP INC | $954,844 | 0.03% | 13,098 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $929,912 | 0.03% | 19,836 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $927,119 | 0.03% | 24,150 | Common | SOLE |
| G98290102 | — | XL GROUP PLC | $918,952 | 0.03% | 24,703 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $916,890 | 0.03% | 7,142 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $896,588 | 0.03% | 23,288 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $892,312 | 0.03% | 1,338 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $882,038 | 0.03% | 11,346 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $874,193 | 0.03% | 9,031 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $859,377 | 0.03% | 17,822 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $854,727 | 0.03% | 12,300 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $853,374 | 0.03% | 32,860 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $844,698 | 0.03% | 13,591 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $821,227 | 0.03% | 9,682 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $810,522 | 0.03% | 20,672 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $799,944 | 0.03% | 13,508 | Common | SOLE |
| 25490A309 | — | DIRECTV | $796,695 | 0.03% | 8,586 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $795,420 | 0.03% | 23,865 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $739,657 | 0.03% | 9,432 | Common | SOLE |
| 464286624 | THD | ISHARES | $719,954 | 0.03% | 9,669 | Common | SOLE |
| 441060100 | — | HOSPIRA INC | $718,817 | 0.03% | 8,103 | Common | SOLE |
| 774341101 | — | ROCKWELL COLLINS INC | $713,866 | 0.03% | 7,730 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $696,933 | 0.02% | 12,041 | Common | SOLE |
| 302445101 | FLIR | FLIR SYS INC | $692,680 | 0.02% | 22,475 | Common | SOLE |
| 30219G108 | — | EXPRESS SCRIPTS HLDG CO | $687,328 | 0.02% | 7,728 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $673,476 | 0.02% | 13,722 | Common | SOLE |
| 501044101 | KR | KROGER CO | $673,400 | 0.02% | 9,287 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $671,242 | 0.02% | 7,213 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $668,577 | 0.02% | 14,031 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $643,536 | 0.02% | 18,001 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $642,956 | 0.02% | 23,103 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $641,371 | 0.02% | 31,548 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $638,598 | 0.02% | 7,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $631,135 | 0.02% | 4,673 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $630,916 | 0.02% | 7,617 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $630,045 | 0.02% | 20,897 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $613,583 | 0.02% | 16,075 | Common | SOLE |
| 78355W106 | — | RYDEX ETF TRUST | $598,500 | 0.02% | 7,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $590,321 | 0.02% | 13,127 | Common | SOLE |
| 87422J105 | — | TALEN ENERGY CORP | $582,239 | 0.02% | 33,930 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $559,494 | 0.02% | 2,700 | Common | SOLE |
| 464286640 | ECH | ISHARES | $553,579 | 0.02% | 14,522 | Common | SOLE |
| 756577102 | RHT1EUR | RED HAT INC | $550,568 | 0.02% | 7,251 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $546,429 | 0.02% | 11,332 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $539,696 | 0.02% | 16,550 | Common | SOLE |
| 98462Y100 | YRI | YAMANA GOLD INC | $525,813 | 0.02% | 174,416 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $524,486 | 0.02% | 6,270 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $519,412 | 0.02% | 6,363 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $514,673 | 0.02% | 24,732 | Common | SOLE |
| 80004C101 | SNDK | SANDISK CORP | $513,151 | 0.02% | 8,814 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $511,663 | 0.02% | 22,083 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $505,165 | 0.02% | 5,772 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $501,613 | 0.02% | 3,530 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $488,986 | 0.02% | 1,778 | Common | SOLE |
| 12673P105 | — | CA INC | $486,888 | 0.02% | 16,623 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $486,846 | 0.02% | 3,711 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $484,466 | 0.02% | 2,155 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $477,919 | 0.02% | 9,079 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $476,126 | 0.02% | 11,083 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $473,120 | 0.02% | 8,243 | Common | SOLE |
| 55616P104 | M | MACYS INC | $469,861 | 0.02% | 6,964 | Common | SOLE |
| 891906109 | TSS | TOTAL SYS SVCS INC | $456,713 | 0.02% | 10,934 | Common | SOLE |
| 637071101 | NOVEUR | NATIONAL OILWELL VARCO INC | $453,995 | 0.02% | 9,401 | Common | SOLE |
| 501797104 | LBEUR | L BRANDS INC | $449,997 | 0.02% | 5,249 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $447,017 | 0.02% | 19,136 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $444,554 | 0.02% | 13,862 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $442,624 | 0.02% | 6,656 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $436,934 | 0.02% | 6,258 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $425,936 | 0.01% | 6,566 | Common | SOLE |
| 461202103 | INTU | INTUIT | $414,165 | 0.01% | 4,110 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $407,003 | 0.01% | 4,546 | Common | SOLE |
| 469814107 | JECUSD | JACOBS ENGR GROUP INC DEL | $399,782 | 0.01% | 9,842 | Common | SOLE |
| 651229106 | NWL | NEWELL RUBBERMAID INC | $399,187 | 0.01% | 9,706 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $398,683 | 0.01% | 8,513 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $396,928 | 0.01% | 7,588 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $396,161 | 0.01% | 22,382 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP INC | $394,726 | 0.01% | 8,087 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $391,414 | 0.01% | 1,541 | Common | SOLE |
| 881609101 | — | TESORO CORP | $390,734 | 0.01% | 4,629 | Common | SOLE |
| 464286400 | EWZ | ISHARES | $389,209 | 0.01% | 11,877 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $386,556 | 0.01% | 6,877 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $381,636 | 0.01% | 6,885 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $366,470 | 0.01% | 4,340 | Common | SOLE |
| 075896100 | BBBYEUR | BED BATH & BEYOND INC | $363,249 | 0.01% | 5,266 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $360,056 | 0.01% | 7,020 | Common | SOLE |
| 761713106 | — | REYNOLDS AMERICAN INC | $354,312 | 0.01% | 4,745 | Common | SOLE |
| 464286780 | EZA | ISHARES | $353,245 | 0.01% | 5,398 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $353,200 | 0.01% | 4,015 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $348,419 | 0.01% | 683 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $346,875 | 0.01% | 3,213 | Common | SOLE |
| 464286822 | EWW | ISHARES | $345,915 | 0.01% | 6,057 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $344,965 | 0.01% | 2,422 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $342,172 | 0.01% | 7,190 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $337,848 | 0.01% | 8,773 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $334,034 | 0.01% | 17,553 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $333,903 | 0.01% | 3,080 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $326,613 | 0.01% | 4,877 | Common | SOLE |
| 811065101 | SNI | SCRIPPS NETWORKS INTERACT IN | $325,412 | 0.01% | 4,978 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $319,201 | 0.01% | 1,727 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $314,844 | 0.01% | 3,722 | Common | SOLE |
| G3157S106 | — | ENSCO PLC | $312,168 | 0.01% | 14,012 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $311,269 | 0.01% | 4,071 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $310,219 | 0.01% | 1,948 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $306,641 | 0.01% | 2,643 | Common | SOLE |
| 891027104 | TMK | TORCHMARK CORP | $304,956 | 0.01% | 5,238 | Common | SOLE |
| 50076Q106 | — | KRAFT FOODS GROUP INC | $301,310 | 0.01% | 3,539 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $295,335 | 0.01% | 4,258 | Common | SOLE |
| G5785G107 | MNKEUR | MALLINCKRODT PUB LTD CO | $289,944 | 0.01% | 2,463 | Common | SOLE |
| 37950E200 | GXGUSD | GLOBAL X FDS | $288,926 | 0.01% | 27,053 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $288,526 | 0.01% | 1,673 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $287,832 | 0.01% | 5,736 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $284,437 | 0.01% | 4,543 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $277,396 | 0.01% | 3,709 | Common | SOLE |
| 580645109 | — | MCGRAW HILL FINL INC | $265,791 | 0.01% | 2,646 | Common | SOLE |
| 755111507 | RTN1USD | RAYTHEON CO | $259,963 | 0.01% | 2,717 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $259,553 | 0.01% | 9,006 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $257,876 | 0.01% | 6,648 | Common | SOLE |
| G27823106 | — | DELPHI AUTOMOTIVE PLC | $253,058 | 0.01% | 2,974 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $251,899 | 0.01% | 3,189 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $249,842 | 0.01% | 1,575 | Common | SOLE |
| 26483E100 | — | DUN & BRADSTREET CORP DEL NE | $248,514 | 0.01% | 2,037 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $243,196 | 0.01% | 3,260 | Common | SOLE |
| 855030102 | SPLS | STAPLES INC | $239,816 | 0.01% | 15,664 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $239,472 | 0.01% | 1,685 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $236,951 | 0.01% | 2,896 | Common | SOLE |
| 249030107 | — | DENTSPLY INTL INC NEW | $230,635 | 0.01% | 4,474 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $229,120 | 0.01% | 5,833 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $228,793 | 0.01% | 4,870 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $225,154 | 0.01% | 3,575 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $221,230 | 0.01% | 3,926 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $220,206 | 0.01% | 3,098 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $219,651 | 0.01% | 2,110 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $219,032 | 0.01% | 3,121 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $218,194 | 0.01% | 2,426 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $217,773 | 0.01% | 4,480 | Common | SOLE |
| 13342B105 | — | CAMERON INTERNATIONAL CORP | $216,969 | 0.01% | 4,143 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $216,077 | 0.01% | 1,525 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $213,506 | 0.01% | 325 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $211,046 | 0.01% | 1,832 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $210,614 | 0.01% | 3,181 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $204,231 | 0.01% | 4,649 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $201,311 | 0.01% | 1,843 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $201,018 | 0.01% | 1,053 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $159,629 | 0.01% | 21,087 | Common | SOLE |
| 984121103 | XRX | XEROX CORP | $117,134 | 0.00% | 10,998 | 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.