13F HOLDINGS REPORT

Swiss Life Asset Management Ltd

Quarter ended Q4 2025 · Filed December 29, 2025 · Accession 0001172661-25-005306

Total Value

$2.06B

Positions

362

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (362)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287184	9,600,000	$314.7M	15.31%
2	ISHARES TR	464287234	9,445,000	$309.6M	15.06%
3	APPLE INC	AAPL	471,781	$52.0M	2.53%
4	EXXON MOBIL CORP	XOM	641,460	$47.7M	2.32%
5	JOHNSON & JOHNSON	JNJ	422,452	$39.4M	1.92%
6	SPDR S&P 500 ETF TR	SPY	183,200	$35.1M	1.71%
7	MICROSOFT CORP	MSFT	756,046	$33.5M	1.63%
8	MERCK & CO INC NEW	MRK	479,013	$23.7M	1.15%
9	WELLS FARGO & CO NEW	949746101	441,482	$22.7M	1.10%
10	JPMORGAN CHASE & CO	VYLD	356,739	$21.8M	1.06%
11	DUKE ENERGY CORP NEW	DUKB	291,030	$20.9M	1.02%
12	AMERICAN INTL GROUP INC	026874784	355,564	$20.2M	0.98%
13	PROCTER & GAMBLE CO	742718109	279,421	$20.1M	0.98%
14	GENERAL ELECTRIC CO	GE	751,887	$19.0M	0.92%
15	HOME DEPOT INC	HD	162,787	$18.8M	0.91%
16	PFIZER INC	PFE	595,812	$18.7M	0.91%
17	HONEYWELL INTL INC	438516106	197,283	$18.7M	0.91%
18	GOOGLE INC	38259P508	27,771	$17.7M	0.86%
19	GOOGLE INC	38259P706	28,849	$17.6M	0.85%
20	PROLOGIS INC	PLDGP	446,134	$17.4M	0.84%
21	INTEL CORP	INTC	560,982	$16.9M	0.82%
22	DISNEY WALT CO	254687106	158,024	$16.2M	0.79%
23	BANK AMER CORP	060505104	1,033,827	$16.1M	0.78%
24	US BANCORP DEL	USB-PS	381,908	$15.7M	0.76%
25	FACEBOOK INC	META	172,259	$15.5M	0.75%
26	AMGEN INC	AMGN	109,675	$15.2M	0.74%
27	AMERICAN ELEC PWR INC	025537101	265,746	$15.1M	0.74%
28	NIKE INC	NKE	121,651	$15.0M	0.73%
29	COMCAST CORP NEW	CCZ	258,688	$14.7M	0.72%
30	ILLINOIS TOOL WKS INC	452308109	172,823	$14.2M	0.69%
31	SIMON PPTY GROUP INC NEW	828806109	77,419	$14.2M	0.69%
32	CITIGROUP INC	C-PR	282,985	$14.0M	0.68%
33	PRAXAIR INC	74005P104	135,583	$13.8M	0.67%
34	ALTRIA GROUP INC	MO	252,021	$13.7M	0.67%
35	THERMO FISHER SCIENTIFIC INC	TMO	111,753	$13.7M	0.66%
36	BECTON DICKINSON & CO	BDX	100,658	$13.4M	0.65%
37	GILEAD SCIENCES INC	GILD	133,813	$13.1M	0.64%
38	MASTERCARD INC	MA	144,464	$13.0M	0.63%
39	3M CO	MMM	91,747	$13.0M	0.63%
40	QUALCOMM INC	QCOM	230,180	$12.4M	0.60%
41	PPL CORP	PPLC	375,701	$12.4M	0.60%
42	PEPSICO INC	PEP	129,555	$12.2M	0.59%
43	PHILIP MORRIS INTL INC	718172109	148,648	$11.8M	0.57%
44	UNITED TECHNOLOGIES CORP	UNTCW	130,717	$11.6M	0.57%
45	METLIFE INC	MET-PF	246,180	$11.6M	0.56%
46	INTERNATIONAL BUSINESS MACHS	INTR	79,866	$11.6M	0.56%
47	ORACLE CORP	ORCL-PD	317,021	$11.5M	0.56%
48	GOLDMAN SACHS GROUP INC	GSCE	65,143	$11.3M	0.55%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	84,773	$11.1M	0.54%
50	AMAZON COM INC	AMZN	21,545	$11.0M	0.54%
51	VISA INC	V	156,072	$10.9M	0.53%
52	GENERAL MLS INC	370334104	189,489	$10.6M	0.52%
53	CISCO SYS INC	CSCO	393,733	$10.3M	0.50%
54	DANAHER CORP DEL	235851102	120,940	$10.3M	0.50%
55	UNION PAC CORP	UNP	116,345	$10.3M	0.50%
56	TEXAS INSTRS INC	882508104	201,177	$10.0M	0.48%
57	UNITEDHEALTH GROUP INC	UNH	85,058	$9.9M	0.48%
58	AUTOMATIC DATA PROCESSING IN	ADP	121,288	$9.7M	0.47%
59	ECOLAB INC	ECL	88,746	$9.7M	0.47%
60	AMERIPRISE FINL INC	03076C106	88,267	$9.6M	0.47%
61	DOW CHEM CO	DOW	223,076	$9.5M	0.46%
62	SCHLUMBERGER LTD	SLB	135,264	$9.3M	0.45%
63	AMERICAN EXPRESS CO	AXP	118,510	$8.8M	0.43%
64	STARWOOD HOTELS&RESORTS WRLD	STHO	131,543	$8.7M	0.43%
65	CELGENE CORP	151020104	80,766	$8.7M	0.43%
66	DU PONT E I DE NEMOURS & CO	263534109	180,943	$8.7M	0.42%
67	BRISTOL MYERS SQUIBB CO	CELG-RI	146,481	$8.7M	0.42%
68	MONDELEZ INTL INC	609207105	204,946	$8.6M	0.42%
69	ABBVIE INC	ABBV	144,024	$7.8M	0.38%
70	MEDTRONIC PLC	MDT	115,568	$7.7M	0.38%
71	CVS HEALTH CORP	CVS	78,718	$7.6M	0.37%
72	PACCAR INC	PCAR	145,514	$7.6M	0.37%
73	AT&T INC	T-PC	226,139	$7.4M	0.36%
74	ISHARES TR	46429B697	182,000	$7.2M	0.35%
75	BOEING CO	BA-PA	54,841	$7.2M	0.35%
76	VERIZON COMMUNICATIONS INC	VZ	164,698	$7.2M	0.35%
77	TIME WARNER INC	887317303	102,999	$7.1M	0.34%
78	BLACKROCK INC	BLK	23,333	$6.9M	0.34%
79	FRANKLIN RES INC	BEN	173,837	$6.5M	0.32%
80	WEYERHAEUSER CO	WY	235,491	$6.4M	0.31%
81	CONOCOPHILLIPS	COP	132,513	$6.4M	0.31%
82	CHUBB CORP	CB	51,518	$6.3M	0.31%
83	CHEVRON CORP NEW	CVX	79,166	$6.2M	0.30%
84	MCDONALDS CORP	MCD	62,852	$6.2M	0.30%
85	MARRIOTT INTL INC NEW	571903202	88,524	$6.0M	0.29%
86	ALEXION PHARMACEUTICALS INC	015351109	38,338	$6.0M	0.29%
87	CSX CORP	CSX	218,090	$5.9M	0.29%
88	TWENTY FIRST CENTY FOX INC	90130A101	215,737	$5.8M	0.28%
89	BIOGEN INC	BIIB	19,642	$5.7M	0.28%
90	NETSCOUT SYS INC	NTCT	161,460	$5.7M	0.28%
91	OCCIDENTAL PETE CORP DEL	674599105	85,946	$5.7M	0.28%
92	PARKER HANNIFIN CORP	PH	58,238	$5.7M	0.28%
93	VERTEX PHARMACEUTICALS INC	VRTX	54,062	$5.6M	0.27%
94	EOG RES INC	EOG	74,955	$5.5M	0.27%
95	STARBUCKS CORP	SBUX	94,224	$5.4M	0.26%
96	UNITED PARCEL SERVICE INC	UPS	49,542	$4.9M	0.24%
97	TRAVELERS COMPANIES INC	TRV	48,286	$4.8M	0.23%
98	PNC FINL SVCS GROUP INC	693475105	52,502	$4.7M	0.23%
99	MICRON TECHNOLOGY INC	MU	271,995	$4.1M	0.20%
100	UNDER ARMOUR INC	UA	36,023	$3.5M	0.17%
101	SCHWAB CHARLES CORP NEW	SCHW-PJ	121,683	$3.5M	0.17%
102	CITIGROUP INC	C-PR	67,911	$3.4M	0.16%
103	ANTHEM INC	ELV	24,017	$3.4M	0.16%
104	WAL-MART STORES INC	WMT	50,958	$3.3M	0.16%
105	COCA COLA CO	KO	78,760	$3.2M	0.15%
106	ACE LTD	H0023R105	29,425	$3.0M	0.15%
107	PUBLIC STORAGE	PSA-PS	12,164	$2.6M	0.13%
108	AVALONBAY CMNTYS INC	AWX	13,596	$2.4M	0.12%
109	JOHNSON & JOHNSON	JNJ	25,214	$2.4M	0.11%
110	EQUITY RESIDENTIAL	EQR	30,634	$2.3M	0.11%
111	PROCTER & GAMBLE CO	742718109	29,941	$2.2M	0.10%
112	AT&T INC	T-PC	65,400	$2.1M	0.10%
113	INTEL CORP	INTC	67,400	$2.0M	0.10%
114	COCA COLA CO	KO	50,206	$2.0M	0.10%
115	PFIZER INC	PFE	63,443	$2.0M	0.10%
116	AETNA INC NEW	00817Y108	17,936	$2.0M	0.10%
117	CHEVRON CORP NEW	CVX	24,641	$1.9M	0.09%
118	BANK NEW YORK MELLON CORP	064058100	48,229	$1.9M	0.09%
119	ALTRIA GROUP INC	MO	33,500	$1.8M	0.09%
120	PHILIP MORRIS INTL INC	718172109	22,600	$1.8M	0.09%
121	EXXON MOBIL CORP	XOM	23,623	$1.8M	0.09%
122	HCA HOLDINGS INC	HCA	22,661	$1.8M	0.09%
123	CIGNA CORPORATION	CI	12,976	$1.8M	0.09%
124	MERCK & CO INC NEW	MRK	35,100	$1.7M	0.08%
125	LILLY ELI & CO	LLY	20,700	$1.7M	0.08%
126	CORNING INC	GLW	100,575	$1.7M	0.08%
127	REYNOLDS AMERICAN INC	761713106	35,374	$1.6M	0.08%
128	SOUTHERN CO	SOMN	34,600	$1.5M	0.08%
129	SYSCO CORP	SYY	38,300	$1.5M	0.07%
130	ABBVIE INC	ABBV	27,100	$1.5M	0.07%
131	ISHARES	464286632	30,061	$1.4M	0.07%
132	APPLE INC	AAPL	12,900	$1.4M	0.07%
133	ANNALY CAP MGMT INC	NLY-PJ	143,100	$1.4M	0.07%
134	AMERICAN CAPITAL AGENCY CORP	02503X105	73,600	$1.4M	0.07%
135	KINDER MORGAN INC DEL	EP-PC	49,112	$1.4M	0.07%
136	WESTERN DIGITAL CORP	WDC	16,989	$1.3M	0.07%
137	SEAGATE TECHNOLOGY PLC	STX	30,008	$1.3M	0.07%
138	GENERAL MLS INC	370334104	23,799	$1.3M	0.07%
139	MATTEL INC	MAT	63,400	$1.3M	0.07%
140	FRONTIER COMMUNICATIONS CORP	35906A108	275,400	$1.3M	0.06%
141	HEWLETT PACKARD CO	HPE-PC	51,098	$1.3M	0.06%
142	EDWARDS LIFESCIENCES CORP	EW	9,056	$1.3M	0.06%
143	CENTURYLINK INC	156700106	50,500	$1.3M	0.06%
144	KIMBERLY CLARK CORP	KMB	11,568	$1.3M	0.06%
145	HCP INC	40414L109	33,758	$1.3M	0.06%
146	BRISTOL MYERS SQUIBB CO	CELG-RI	21,200	$1.3M	0.06%
147	MCDONALDS CORP	MCD	12,675	$1.3M	0.06%
148	DUKE ENERGY CORP NEW	DUKB	17,200	$1.2M	0.06%
149	FISERV INC	FISV	14,138	$1.2M	0.06%
150	COMMUNICATIONS SALES&LEAS IN	20341J104	66,300	$1.2M	0.06%
151	XEROX CORP	XRXDW	121,265	$1.2M	0.06%
152	GAP INC DEL	GAP	40,990	$1.2M	0.06%
153	SCHLUMBERGER LTD	SLB	16,432	$1.1M	0.06%
154	POTASH CORP SASK INC	73755L107	54,900	$1.1M	0.05%
155	ISHARES TR	46434V696	25,000	$1.1M	0.05%
156	WAL-MART STORES INC	WMT	16,800	$1.1M	0.05%
157	CRESCENT PT ENERGY CORP	22576C101	94,500	$1.1M	0.05%
158	FORD MTR CO DEL	345370860	79,220	$1.1M	0.05%
159	DOW CHEM CO	DOW	25,100	$1.1M	0.05%
160	PROGRESSIVE CORP OHIO	743315103	34,536	$1.1M	0.05%
161	CATERPILLAR INC DEL	CAT	16,165	$1.1M	0.05%
162	ARCHER DANIELS MIDLAND CO	ADM	25,037	$1.0M	0.05%
163	TRANSALTA CORP	TACPF	222,200	$1.0M	0.05%
164	ROYAL DUTCH SHELL PLC	780259107	21,659	$1.0M	0.05%
165	EXPRESS SCRIPTS HLDG CO	30219G108	12,641	$1.0M	0.05%
166	GENERAL MTRS CO	37045V100	32,692	$981,414	0.05%
167	CISCO SYS INC	CSCO	36,951	$971,041	0.05%
168	BARD C R INC	067383109	5,147	$958,938	0.05%
169	CARDINAL HEALTH INC	CAH	12,143	$932,825	0.05%
170	ALTERA CORP	021441100	18,275	$915,212	0.04%
171	FOSSIL GROUP INC	FOSL	16,078	$898,439	0.04%
172	PEPSICO INC	PEP	9,449	$892,597	0.04%
173	NETAPP INC	NTAP	29,585	$875,716	0.04%
174	QUEST DIAGNOSTICS INC	DGX	13,998	$860,457	0.04%
175	TESORO CORP	881609101	8,824	$858,046	0.04%
176	VERISIGN INC	VRSN	11,935	$842,134	0.04%
177	NEW YORK CMNTY BANCORP INC	649445103	46,100	$834,020	0.04%
178	WESTERN UN CO	WU	45,064	$827,375	0.04%
179	GARMIN LTD	GRMN	23,026	$826,173	0.04%
180	ENTERGY CORP NEW	ENO	12,536	$816,094	0.04%
181	BED BATH & BEYOND INC	BBBY-WT	14,298	$815,272	0.04%
182	HUMANA INC	HUM	4,548	$814,092	0.04%
183	BAXTER INTL INC	071813109	24,732	$813,865	0.04%
184	GOODYEAR TIRE & RUBR CO	382550101	27,619	$810,065	0.04%
185	REYNOLDS AMERICAN INC	761713106	17,534	$776,230	0.04%
186	NATIONAL OILWELL VARCO INC	637071101	20,417	$768,700	0.04%
187	CARNIVAL CORP	CUKPF	15,455	$768,114	0.04%
188	VENTAS INC	VTR	13,591	$763,242	0.04%
189	TYSON FOODS INC	TSN	17,489	$753,776	0.04%
190	PPL CORP	PPLC	22,100	$728,139	0.04%
191	INTL PAPER CO	460146103	19,116	$722,394	0.04%
192	LOWES COS INC	548661107	10,349	$713,253	0.03%
193	ISHARES TR	46429B408	20,727	$712,802	0.03%
194	DELTA AIR LINES INC DEL	DAL	15,693	$704,145	0.03%
195	KOHLS CORP	KSS	15,179	$702,939	0.03%
196	RALPH LAUREN CORP	RL	5,899	$697,026	0.03%
197	JACOBS ENGR GROUP INC DEL	469814107	18,369	$687,552	0.03%
198	BEST BUY INC	BBY	18,366	$681,746	0.03%
199	AMERISOURCEBERGEN CORP	COR	7,142	$678,419	0.03%
200	DR PEPPER SNAPPLE GROUP INC	26138E109	8,578	$678,091	0.03%
201	JUNIPER NETWORKS INC	48203R104	26,033	$669,308	0.03%
202	KROGER CO	KR	18,317	$660,694	0.03%
203	VALERO ENERGY CORP NEW	VLO	10,819	$650,222	0.03%
204	XL GROUP PLC	G98290102	17,884	$649,547	0.03%
205	ISHARES	464286400	29,562	$648,886	0.03%
206	MOSAIC CO NEW	MOS	20,643	$642,204	0.03%
207	L BRANDS INC	501797104	7,071	$637,309	0.03%
208	VERIZON COMMUNICATIONS INC	VZ	14,400	$627,639	0.03%
209	ISHARES	464286624	9,945	$619,176	0.03%
210	EBAY INC	EBAY	24,781	$605,648	0.03%
211	BOSTON SCIENTIFIC CORP	BSX	36,761	$603,248	0.03%
212	ZOETIS INC	ZTS	14,489	$596,657	0.03%
213	BROADCOM CORP	AVGO	11,362	$584,348	0.03%
214	KLA-TENCOR CORP	KLAC	11,528	$576,400	0.03%
215	LILLY ELI & CO	LLY	6,877	$575,536	0.03%
216	WALGREENS BOOTS ALLIANCE INC	931427108	6,903	$573,639	0.03%
217	DOVER CORP	DOV	9,999	$571,743	0.03%
218	NUCOR CORP	NUE	15,081	$566,292	0.03%
219	TEGNA INC	87901J105	25,128	$562,616	0.03%
220	ELECTRONIC ARTS INC	EA	8,292	$561,783	0.03%
221	PATTERSON COMPANIES INC	703395103	12,980	$561,385	0.03%
222	TECO ENERGY INC	872375100	21,334	$560,231	0.03%
223	PITNEY BOWES INC	PBI-PB	28,068	$557,150	0.03%
224	LYONDELLBASELL INDUSTRIES N	LYB	6,597	$549,926	0.03%
225	SCRIPPS NETWORKS INTERACT IN	811065101	10,908	$536,565	0.03%
226	TOTAL SYS SVCS INC	891906109	11,794	$535,801	0.03%
227	CENTERPOINT ENERGY INC	CNP	28,979	$522,781	0.03%
228	ISHARES TR	464287200	2,700	$520,317	0.03%
229	KRAFT HEINZ CO	KHC	7,300	$516,134	0.03%
230	ABBOTT LABS	ABLZF	12,635	$508,180	0.02%
231	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,939	$497,061	0.02%
232	AUTONATION INC	AN	8,497	$494,355	0.02%
233	ISHARES	464286640	14,694	$484,314	0.02%
234	EMERSON ELEC CO	EMR	10,878	$480,481	0.02%
235	PINNACLE WEST CAP CORP	PNW	7,479	$479,703	0.02%
236	ISHARES TR	46429B309	26,588	$470,342	0.02%
237	PRUDENTIAL FINL INC	PUKPF	6,163	$469,682	0.02%
238	CENTERPOINT ENERGY INC	CNP	25,500	$460,824	0.02%
239	LOCKHEED MARTIN CORP	LMT	2,192	$454,424	0.02%
240	ISHARES	464286822	8,785	$452,955	0.02%
241	EVERSOURCE ENERGY	ES	8,906	$450,822	0.02%
242	CLOROX CO DEL	CLX	3,898	$450,336	0.02%
243	LOEWS CORP	L	12,228	$441,920	0.02%
244	FIDELITY NATL INFORMATION SV	31620M106	6,509	$436,624	0.02%
245	JOHNSON CTLS INC	478366107	10,351	$428,117	0.02%
246	TIME WARNER CABLE INC	88732J207	2,372	$425,466	0.02%
247	REGENERON PHARMACEUTICALS	REGN	911	$423,743	0.02%
248	WEC ENERGY GROUP INC	WEC	8,079	$421,885	0.02%
249	EATON CORP PLC	ETN	8,112	$416,146	0.02%
250	PAYCHEX INC	PAYX	8,700	$415,105	0.02%
251	CUMMINS INC	CMI	3,819	$414,667	0.02%
252	CONAGRA FOODS INC	CAG	10,199	$413,161	0.02%
253	MATTEL INC	MAT	19,477	$410,186	0.02%
254	PUBLIC STORAGE	PSA-PS	1,937	$409,927	0.02%
255	ENSCO PLC	G3157S106	29,011	$408,475	0.02%
256	CINTAS CORP	CTAS	4,743	$406,712	0.02%
257	AMEREN CORP	AEE	9,578	$404,862	0.02%
258	CINCINNATI FINL CORP	172062101	7,472	$401,994	0.02%
259	PUBLIC SVC ENTERPRISE GROUP	744573106	9,502	$400,604	0.02%
260	ASSURANT INC	AIZN	5,070	$400,581	0.02%
261	FIRST SOLAR INC	FSLR	9,133	$390,436	0.02%
262	CONSTELLATION BRANDS INC	STZ	3,084	$386,148	0.02%
263	HORMEL FOODS CORP	HRL	6,095	$385,874	0.02%
264	PRICE T ROWE GROUP INC	TROW	5,537	$384,822	0.02%
265	FRONTIER COMMUNICATIONS CORP	35906A108	80,635	$383,016	0.02%
266	PEOPLES UNITED FINANCIAL INC	712704105	24,264	$381,673	0.02%
267	STERICYCLE INC	858912108	2,708	$377,251	0.02%
268	AUTOZONE INC	AZO	517	$374,220	0.02%
269	AVAGO TECHNOLOGIES LTD	Y0486S104	2,962	$370,280	0.02%
270	KELLOGG CO	BEKE	5,550	$369,998	0.02%
271	TARGET CORP	TGT	4,694	$369,230	0.02%
272	SCHEIN HENRY INC	HSIC	2,775	$368,298	0.02%
273	CME GROUP INC	CME	3,961	$367,343	0.02%
274	INTERCONTINENTAL EXCHANGE IN	45866F104	1,559	$366,349	0.02%
275	LABORATORY CORP AMER HLDGS	50540R409	3,339	$362,181	0.02%
276	PHILLIPS 66	PSX	4,664	$358,382	0.02%
277	GENERAL DYNAMICS CORP	GD	2,568	$354,256	0.02%
278	O REILLY AUTOMOTIVE INC NEW	67103H107	1,405	$351,250	0.02%
279	BAYTEX ENERGY CORP	BTE	104,800	$334,361	0.02%
280	LAS VEGAS SANDS CORP	LVS	8,700	$330,916	0.02%
281	SYSCO CORP	SYY	8,489	$330,816	0.02%
282	AFFILIATED MANAGERS GROUP	MGRE	1,931	$330,182	0.02%
283	EQUINIX INC	EQIX	1,197	$327,260	0.02%
284	SKYWORKS SOLUTIONS INC	SWKS	3,885	$327,156	0.02%
285	RAYTHEON CO	755111507	2,983	$325,923	0.02%
286	TRACTOR SUPPLY CO	TSCO	3,854	$324,969	0.02%
287	LEGGETT & PLATT INC	LEG	7,874	$324,803	0.02%
288	SNAP ON INC	SNA	2,143	$323,464	0.02%
289	ISHARES	464286780	6,024	$323,368	0.02%
290	BORGWARNER INC	BWA	7,715	$320,867	0.02%
291	DISCOVER FINL SVCS	254709108	6,120	$318,179	0.02%
292	PERKINELMER INC	RVTY	6,897	$316,986	0.02%
293	MICROCHIP TECHNOLOGY INC	MCHPP	7,337	$316,151	0.02%
294	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,887	$315,287	0.02%
295	DARDEN RESTAURANTS INC	DRI	4,598	$315,147	0.02%
296	SEALED AIR CORP NEW	SE	6,612	$309,971	0.02%
297	GARMIN LTD	GRMN	8,600	$309,107	0.02%
298	NORTHROP GRUMMAN CORP	NOC	1,849	$306,842	0.01%
299	GLOBAL X FDS	37950E200	37,038	$305,564	0.01%
300	NEWELL RUBBERMAID INC	NWL	7,612	$302,273	0.01%
301	DENTSPLY INTL INC NEW	249030107	5,966	$301,701	0.01%
302	CABLEVISION SYS CORP	12686C109	9,175	$297,912	0.01%
303	FLOWSERVE CORP	FLS	7,219	$296,990	0.01%
304	MOHAWK INDS INC	608190104	1,633	$296,863	0.01%
305	AVERY DENNISON CORP	AVY	5,239	$296,370	0.01%
306	SPECTRA ENERGY CORP	847560109	11,032	$290,317	0.01%
307	UNIVERSAL HLTH SVCS INC	913903100	2,311	$288,436	0.01%
308	HASBRO INC	HAS	3,998	$288,416	0.01%
309	DOLLAR TREE INC	DLTR	4,318	$287,838	0.01%
310	ONEOK INC NEW	OKE	8,900	$287,081	0.01%
311	TRANSOCEAN LTD	RIG	22,070	$285,144	0.01%
312	SHERWIN WILLIAMS CO	SHW	1,239	$276,024	0.01%
313	OWENS ILL INC	OI	12,987	$269,091	0.01%
314	SANDISK CORP	SNDK	4,930	$267,847	0.01%
315	ROYAL CARIBBEAN CRUISES LTD	V7780T103	2,980	$265,488	0.01%
316	ABBOTT LABS	ABLZF	6,300	$253,829	0.01%
317	CBS CORP NEW	124857202	6,243	$249,096	0.01%
318	HOST HOTELS & RESORTS INC	HST	15,436	$244,043	0.01%
319	D R HORTON INC	23331A109	8,068	$236,876	0.01%
320	VIACOM INC NEW	92553P201	5,487	$236,764	0.01%
321	VULCAN MATLS CO	929160109	2,602	$232,098	0.01%
322	QUANTA SVCS INC	74762E102	9,447	$228,712	0.01%
323	COACH INC	189754104	7,903	$228,634	0.01%
324	UNITED THERAPEUTICS CORP DEL	UTHR	1,700	$223,498	0.01%
325	EASTMAN CHEM CO	EMN	3,447	$223,090	0.01%
326	MONSTER BEVERAGE CORP NEW	MNST	1,642	$221,900	0.01%
327	WHIRLPOOL CORP	WHR-PA	1,454	$214,116	0.01%
328	E M C CORP MASS	268648102	8,834	$213,429	0.01%
329	NASDAQ INC	NDAQ	4,001	$213,373	0.01%
330	FLUOR CORP NEW	FLR	5,016	$212,428	0.01%
331	MARATHON OIL CORP	MARA	13,639	$210,041	0.01%
332	NEWS CORP NEW	NWSLL	16,357	$206,425	0.01%
333	SEAGATE TECHNOLOGY PLC	STX	4,300	$192,977	0.01%
334	NOBLE ENERGY INC	NE-WT	6,246	$188,504	0.01%
335	GENWORTH FINL INC	37247D106	37,766	$174,479	0.01%
336	ONEOK INC NEW	OKE	5,311	$171,014	0.01%
337	MICROSOFT CORP	MSFT	3,700	$163,986	0.01%
338	NEWMONT MINING CORP	NEMCL	10,161	$163,287	0.01%
339	EMERSON ELEC CO	EMR	3,400	$150,440	0.01%
340	CLOROX CO DEL	CLX	1,214	$140,498	0.01%
341	OCCIDENTAL PETE CORP DEL	674599105	2,000	$132,531	0.01%
342	LYONDELLBASELL INDUSTRIES N	LYB	1,500	$125,258	0.01%
343	SANDISK CORP	SNDK	2,300	$125,177	0.01%
344	AMGEN INC	AMGN	900	$124,705	0.01%
345	LOCKHEED MARTIN CORP	LMT	600	$124,603	0.01%
346	NOBLE ENERGY INC	NE-WT	4,100	$123,954	0.01%
347	ENTERGY CORP NEW	ENO	1,900	$123,906	0.01%
348	FREEPORT-MCMORAN INC	FCX	12,381	$120,181	0.01%
349	MEDTRONIC PLC	MDT	1,700	$113,997	0.01%
350	WEATHERFORD INTL PLC	G48833100	13,300	$112,981	0.01%
351	MICRON TECHNOLOGY INC	MU	7,300	$109,545	0.01%
352	MARATHON OIL CORP	MARA	6,700	$103,360	0.01%
353	HOST HOTELS & RESORTS INC	HST	6,319	$100,078	0.00%
354	GOOGLE INC	38259P508	151	$96,394	0.00%
355	SEADRILL LIMITED	SDRL	16,528	$96,371	0.00%
356	TECK RESOURCES LTD	TCKRF	19,000	$90,431	0.00%
357	GENERAL ELECTRIC CO	GE	3,158	$78,712	0.00%
358	FREEPORT-MCMORAN INC	FCX	7,384	$71,551	0.00%
359	UNITED TECHNOLOGIES CORP	UNTCW	301	$26,786	0.00%
360	AMAZON COM INC	AMZN	28	$14,333	0.00%
361	PRUDENTIAL FINL INC	PUKPF	73	$5,563	0.00%
362	E M C CORP MASS	268648102	215	$5,194	0.00%