Q1 2015 · 13F-HR
Swiss Life Asset Management Ltdholdings as filed
Filed 2025-12-29 · accession 0001172661-25-005308
$2.48B
Reported value
237
Positions
2015-03-31
Period end
The Brief · Swiss Life Asset Management Ltd · Q1 2015
AI · grounded in 13F
Swiss Life Asset Management Ltd established a new position in EEM valued at $1.11B. The fund also initiated new stakes in AAPL for $57.36M and XOM for $49.27M. Additional new positions include SPY, JNJ, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $569.8M | 23.0% | 14,200,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $373.2M | 15.1% | 9,300,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $170.6M | 6.88% | 4,250,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.4M | 2.31% | 460,961 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.3M | 1.99% | 579,643 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.1M | 1.66% | 198,980 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.0M | 1.41% | 348,131 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.4M | 1.10% | 672,965 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $24.2M | 0.98% | 421,090 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $23.9M | 0.96% | 291,743 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.8M | 0.96% | 683,983 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $22.0M | 0.89% | 404,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.8M | 0.84% | 342,637 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.9M | 0.80% | 363,914 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.2M | 0.77% | 183,722 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.6M | 0.75% | 163,337 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.6M | 0.71% | 229,104 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $16.9M | 0.68% | 679,945 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.5M | 0.67% | 157,596 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $16.4M | 0.66% | 377,052 | Common | SOLE |
| 74005P104 | PXGBX | PRAXAIR INC | $15.9M | 0.64% | 131,652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.6M | 0.63% | 97,517 | Common | SOLE |
| 38259P508 | — | GOOGLE INC | $15.3M | 0.62% | 27,588 | Common | SOLE |
| 38259P706 | — | GOOGLE INC | $15.1M | 0.61% | 27,607 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.8M | 0.60% | 338,183 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES CORP | $14.6M | 0.59% | 124,685 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.5M | 0.59% | 151,923 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.5M | 0.58% | 463,725 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.5M | 0.58% | 149,127 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.5M | 0.58% | 107,777 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.3M | 0.58% | 205,692 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $14.2M | 0.57% | 919,926 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $14.1M | 0.57% | 171,858 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.0M | 0.56% | 271,878 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.9M | 0.56% | 96,469 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.5M | 0.55% | 239,719 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.4M | 0.54% | 68,599 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $12.9M | 0.52% | 313,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.9M | 0.52% | 78,209 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.5M | 0.51% | 221,558 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.5M | 0.50% | 127,404 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.5M | 0.50% | 289,422 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $12.4M | 0.50% | 220,824 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 0.50% | 33,097 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $12.2M | 0.49% | 143,948 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $12.1M | 0.49% | 139,769 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.9M | 0.48% | 119,097 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.6M | 0.47% | 228,980 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 0.46% | 60,951 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.4M | 0.46% | 226,912 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.8M | 0.44% | 67,294 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 0.43% | 91,133 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.7M | 0.43% | 98,932 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 0.43% | 386,746 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.43% | 73,302 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.4M | 0.42% | 182,707 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.1M | 0.41% | 299,969 | Common | SOLE |
| 263534109 | — | DU PONT E I DE NEMOURS & CO | $9.7M | 0.39% | 135,967 | Common | SOLE |
| 85590A401 | — | STARWOOD HOTELS&RESORTS WRLD | $9.7M | 0.39% | 115,618 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.5M | 0.38% | 72,420 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 0.38% | 144,492 | Common | SOLE |
| 151020104 | CELG | CELGENE CORP | $9.3M | 0.37% | 80,371 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.2M | 0.37% | 110,692 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.2M | 0.37% | 107,876 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $9.1M | 0.37% | 140,699 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.0M | 0.36% | 119,998 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.9M | 0.36% | 78,014 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.35% | 112,129 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 0.34% | 172,403 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.3M | 0.34% | 19,719 | Common | SOLE |
| 887317303 | TWXCHF | TIME WARNER INC | $8.1M | 0.33% | 95,553 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 0.32% | 137,135 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.8M | 0.32% | 75,715 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.6M | 0.31% | 50,776 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.5M | 0.30% | 119,164 | Common | SOLE |
| 260543103 | — | DOW CHEM CO | $7.5M | 0.30% | 156,214 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $7.5M | 0.30% | 225,692 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.29% | 199,204 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.1M | 0.29% | 19,452 | Common | SOLE |
| 90130A101 | — | TWENTY FIRST CENTY FOX INC | $6.7M | 0.27% | 197,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.26% | 62,077 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.4M | 0.26% | 192,889 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $6.4M | 0.26% | 124,011 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 0.25% | 64,535 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.25% | 53,090 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.25% | 79,909 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.24% | 62,905 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.9M | 0.24% | 73,503 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.22% | 50,048 | Common | SOLE |
| 015351109 | ALXN | ALEXION PHARMACEUTICALS INC | $5.3M | 0.21% | 30,574 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.1M | 0.20% | 42,646 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.19% | 118,788 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.19% | 51,088 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.19% | 51,903 | Common | SOLE |
| 171232101 | — | CHUBB CORP | $4.4M | 0.18% | 43,611 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.17% | 128,538 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $4.1M | 0.17% | 50,320 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.16% | 65,156 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $3.9M | 0.16% | 54,102 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.16% | 39,975 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.9M | 0.16% | 35,027 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.8M | 0.15% | 21,724 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $3.4M | 0.14% | 111,655 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.3M | 0.13% | 40,988 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $3.0M | 0.12% | 61,127 | Common | SOLE |
| H0023R105 | — | ACE LTD | $2.8M | 0.11% | 25,488 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.11% | 34,364 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.10% | 91,599 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.5M | 0.10% | 32,102 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.4M | 0.10% | 12,164 | Common | SOLE |
| 847560109 | — | SPECTRA ENERGY CORP | $2.4M | 0.10% | 65,825 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.10% | 87,055 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $2.3M | 0.09% | 44,993 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.09% | 42,306 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.09% | 32,311 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.2M | 0.09% | 20,242 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2.2M | 0.09% | 20,485 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.09% | 43,323 | Common | SOLE |
| 380956409 | — | GOLDCORP INC NEW | $2.1M | 0.09% | 117,826 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.09% | 30,871 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.1M | 0.08% | 49,731 | Common | SOLE |
| 30219G108 | — | EXPRESS SCRIPTS HLDG CO | $2.1M | 0.08% | 23,754 | Common | SOLE |
| 25490A309 | — | DIRECTV | $1.9M | 0.08% | 22,833 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.9M | 0.08% | 57,957 | Common | SOLE |
| 544147101 | — | LORILLARD INC | $1.9M | 0.08% | 28,908 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.08% | 46,865 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.08% | 24,280 | Common | SOLE |
| 307000109 | — | FAMILY DLR STORES INC | $1.8M | 0.07% | 23,212 | Common | SOLE |
| 713291102 | — | PEPCO HOLDINGS INC | $1.8M | 0.07% | 67,299 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.07% | 23,814 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.07% | 3,492 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.07% | 31,649 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.7M | 0.07% | 14,744 | Common | SOLE |
| 712704105 | PBCTEUR | PEOPLES UNITED FINANCIAL INC | $1.6M | 0.07% | 106,235 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.06% | 16,559 | Common | SOLE |
| 42217K106 | — | HEALTH CARE REIT INC | $1.4M | 0.06% | 18,680 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.06% | 15,250 | Common | SOLE |
| 780259107 | R6C2 | ROYAL DUTCH SHELL PLC | $1.4M | 0.05% | 21,659 | Common | SOLE |
| 464286632 | EIS | ISHARES | $1.4M | 0.05% | 26,830 | Common | SOLE |
| G98290102 | — | XL GROUP PLC | $1.3M | 0.05% | 36,678 | Common | SOLE |
| 00817Y108 | — | AETNA INC NEW | $1.3M | 0.05% | 12,443 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $1.3M | 0.05% | 25,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.05% | 24,104 | Common | SOLE |
| 976657106 | — | WISCONSIN ENERGY CORP | $1.2M | 0.05% | 23,808 | Common | SOLE |
| 125509109 | — | CIGNA CORPORATION | $1.2M | 0.05% | 9,028 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.05% | 15,767 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1.1M | 0.05% | 7,410 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.05% | 18,723 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.05% | 25,504 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.1M | 0.04% | 33,857 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $991,306 | 0.04% | 13,591 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $990,060 | 0.04% | 21,495 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $953,161 | 0.04% | 10,559 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $899,475 | 0.04% | 21,622 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $840,662 | 0.03% | 10,360 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $837,520 | 0.03% | 20,672 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $824,327 | 0.03% | 36,346 | Common | SOLE |
| G60754101 | — | MICHAEL KORS HLDGS LTD | $815,169 | 0.03% | 12,398 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $814,374 | 0.03% | 8,540 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $790,053 | 0.03% | 14,887 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $768,269 | 0.03% | 21,060 | Common | SOLE |
| 268648102 | — | E M C CORP MASS | $760,384 | 0.03% | 29,749 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $754,627 | 0.03% | 4,239 | Common | SOLE |
| 464286624 | THD | ISHARES | $749,729 | 0.03% | 9,446 | Common | SOLE |
| 984121103 | XRX | XEROX CORP | $743,651 | 0.03% | 57,884 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $739,900 | 0.03% | 3,271 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $721,196 | 0.03% | 3,137 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $668,215 | 0.03% | 9,389 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $626,330 | 0.03% | 13,455 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $625,351 | 0.03% | 10,013 | Common | SOLE |
| 98462Y100 | YRI | YAMANA GOLD INC | $624,527 | 0.03% | 174,416 | Common | SOLE |
| 78355W106 | — | RYDEX ETF TRUST | $607,875 | 0.02% | 7,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $587,733 | 0.02% | 27,072 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $566,304 | 0.02% | 20,820 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $561,141 | 0.02% | 2,700 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $552,836 | 0.02% | 7,065 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $548,947 | 0.02% | 8,243 | Common | SOLE |
| 464286640 | ECH | ISHARES | $546,856 | 0.02% | 13,573 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $541,578 | 0.02% | 6,989 | Common | SOLE |
| 111320107 | — | BROADCOM CORP | $525,125 | 0.02% | 12,129 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $504,162 | 0.02% | 18,168 | Common | SOLE |
| 26138E109 | — | DR PEPPER SNAPPLE GROUP INC | $495,444 | 0.02% | 6,313 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $493,739 | 0.02% | 30,591 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $490,490 | 0.02% | 3,443 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $475,956 | 0.02% | 4,050 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $471,741 | 0.02% | 12,317 | Common | SOLE |
| 428236103 | — | HEWLETT PACKARD CO | $420,068 | 0.02% | 13,481 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $409,900 | 0.02% | 8,513 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $403,438 | 0.02% | 9,647 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $400,214 | 0.02% | 3,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $396,365 | 0.02% | 4,992 | Common | SOLE |
| 502424104 | — | L-3 COMMUNICATIONS HLDGS INC | $383,785 | 0.02% | 3,051 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $383,188 | 0.02% | 3,039 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $378,277 | 0.02% | 5,558 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $376,842 | 0.02% | 9,972 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $372,520 | 0.02% | 17,901 | Common | SOLE |
| 464286780 | EZA | ISHARES | $371,224 | 0.01% | 5,539 | Common | SOLE |
| 075896100 | BBBYEUR | BED BATH & BEYOND INC | $370,593 | 0.01% | 4,827 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $367,016 | 0.01% | 6,228 | Common | SOLE |
| 35906A108 | FYBR | FRONTIER COMMUNICATIONS CORP | $363,653 | 0.01% | 51,582 | Common | SOLE |
| 469814107 | JECUSD | JACOBS ENGR GROUP INC DEL | $358,345 | 0.01% | 7,935 | Common | SOLE |
| 55616P104 | M | MACYS INC | $350,254 | 0.01% | 5,396 | Common | SOLE |
| 637071101 | NOVEUR | NATIONAL OILWELL VARCO INC | $349,496 | 0.01% | 6,994 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $338,660 | 0.01% | 2,104 | Common | SOLE |
| 52729N308 | — | LEVEL 3 COMMUNICATIONS INC | $332,893 | 0.01% | 6,183 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $332,478 | 0.01% | 5,226 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $331,018 | 0.01% | 4,713 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $326,047 | 0.01% | 4,334 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP INC | $309,664 | 0.01% | 6,079 | Common | SOLE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC | $307,289 | 0.01% | 5,906 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $292,505 | 0.01% | 6,171 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $292,389 | 0.01% | 6,311 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $286,069 | 0.01% | 7,582 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $286,036 | 0.01% | 4,978 | Common | SOLE |
| 464286822 | EWW | ISHARES | $285,105 | 0.01% | 4,919 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $275,627 | 0.01% | 3,975 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $270,741 | 0.01% | 3,383 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $264,731 | 0.01% | 9,915 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $258,715 | 0.01% | 5,589 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $252,594 | 0.01% | 1,861 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $248,220 | 0.01% | 1,223 | Common | SOLE |
| 881609101 | — | TESORO CORP | $244,383 | 0.01% | 2,677 | Common | SOLE |
| 37950E200 | GXGUSD | GLOBAL X FDS | $241,941 | 0.01% | 23,064 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $233,280 | 0.01% | 4,409 | Common | SOLE |
| 755111507 | RTN1USD | RAYTHEON CO | $228,770 | 0.01% | 2,094 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $225,732 | 0.01% | 3,838 | Common | SOLE |
| G5785G107 | MNKEUR | MALLINCKRODT PUB LTD CO | $223,284 | 0.01% | 1,763 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $218,489 | 0.01% | 2,772 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $217,963 | 0.01% | 10,808 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $216,810 | 0.01% | 1,073 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $205,750 | 0.01% | 1,655 | Common | SOLE |
| G3157S106 | — | ENSCO PLC | $205,578 | 0.01% | 9,763 | Common | SOLE |
| 464286400 | EWZ | ISHARES | $203,874 | 0.01% | 6,499 | Common | SOLE |
| 80004C101 | SNDK | SANDISK CORP | $200,467 | 0.01% | 3,151 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $200,230 | 0.01% | 1,723 | Common | SOLE |
| 855030102 | SPLS | STAPLES INC | $200,126 | 0.01% | 12,289 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $100,162 | 0.00% | 13,702 | 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.