Zurich Insurance Group Ltd/FI Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$2.8B

Holdings

370

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (370 positions)

StockValue
DLTRDollar Tree Inc
$3.5M
TSCOTractor Supply Co
$3.5M
LVSLas Vegas Sands Corp
$3.4M
MTBM&T Bank Corp
$3.4M
WMWaste Management Inc
$3.3M
DHIDR Horton Inc
$3.2M
HSICHenry Schein Inc
$3.2M
Baxalta Inc
$3.2M
RRyder System Inc
$3.2M
SYFSynchrony Financial
$3.1M
HSYHershey Co/The
$3.1M
AMATApplied Materials Inc
$3.1M
CSXCSX Corp
$3.1M
BBTUSDBB&T Corp
$3.0M
DVADaVita HealthCare Partners Inc
$3.0M
OKEONEOK Inc
$3.0M
EDConsolidated Edison Inc
$3.0M
ATVIEURActivision Blizzard Inc
$3.0M
EBAeBay Inc
$2.9M
XLFFinancial Select Sector SPDR Fund
$2.9M
ADMArcher-Daniels-Midland Co
$2.8M
EFXEquifax Inc
$2.8M
DGDollar General Corp
$2.8M
MARMarriott International Inc/MD
$2.8M
UAAUnder Armour Inc
$2.7M
SHWSherwin-Williams Co/The
$2.7M
FLRFluor Corp
$2.7M
TSLATesla Motors Inc
$2.7M
NSCNorfolk Southern Corp
$2.7M
ROPRoper Technologies Inc
$2.7M
XLVHealth Care Select Sector SPDR Fund
$2.6M
REGNRegeneron Pharmaceuticals Inc
$2.6M
ALVAutoliv Inc
$2.6M
TMUST-Mobile US Inc
$2.6M
KSUEURKansas City Southern
$2.6M
VIABViacom Inc
$2.5M
Dr Pepper Snapple Group Inc
$2.5M
HESHess Corp
$2.5M
MATMattel Inc
$2.5M
NVDANVIDIA Corp
$2.4M
XLYConsumer Discretionary Select Sector SPDR Fund
$2.4M
KELKellogg Co
$2.4M
CITCintas Corp
$2.4M
SWKStanley Black & Decker Inc
$2.3M
CAMCameron International Corp
$2.3M
MJNMead Johnson Nutrition Co
$2.3M
NWLNewell Rubbermaid Inc
$2.2M
FDO.FMacy's Inc
$2.2M
JBHTJB Hunt Transport Services Inc
$2.2M
KOCoca-Cola Enterprises Inc
$2.2M
MNSTMonster Beverage Corp
$2.2M
GMEGameStop Corp
$2.1M
HLTHilton Worldwide Holdings Inc
$2.1M
SJMJM Smucker Co/The
$2.1M
CTRACabot Oil & Gas Corp
$2.1M
NEMNewmont Mining Corp
$2.0M
FirstMerit Corp
$2.0M
DVNDevon Energy Corp
$2.0M
STJSt Jude Medical Inc
$2.0M
ABGAmerisourceBergen Corp
$2.0M
CMGChipotle Mexican Grill Inc
$2.0M
HASHasbro Inc
$2.0M
XLFIConsumer Staples Select Sector SPDR Fund
$1.9M
IDAIDACORP Inc
$1.9M
KMXCarMax Inc
$1.9M
ELEstee Lauder Cos Inc/The
$1.9M
XLIIndustrial Select Sector SPDR Fund
$1.9M
TWTRUSDTwitter Inc
$1.9M
LinkedIn Corp
$1.8M
GTGoodyear Tire & Rubber Co/The
$1.8M
TXNMPNM Resources Inc
$1.8M
DALDelta Air Lines Inc
$1.7M
SWXSouthwest Gas Corp
$1.7M
MPCMarathon Petroleum Corp
$1.7M
EXPEExpedia Inc
$1.7M
VOYAVoya Financial Inc
$1.6M
STLDSteel Dynamics Inc
$1.6M
DBAUSDPowerShares DB Agriculture Fund
$1.6M
SONSonoco Products Co
$1.6M
TSNTyson Foods Inc
$1.6M
SWN1EURSouthwestern Energy Co
$1.6M
AAAlcoa Inc
$1.6M
ADIAnalog Devices Inc
$1.5M
PORPortland General Electric Co
$1.5M
GPCGenuine Parts Co
$1.5M
W3UWestern Union Co/The
$1.5M
MHKMohawk Industries Inc
$1.5M
PEOExelon Corp
$1.5M
ULTAUlta Salon Cosmetics & Fragrance Inc
$1.4M
WSOWatsco Inc
$1.4M
VRSKVerisk Analytics Inc
$1.4M
ON1Old National Bancorp/IN
$1.4M
SEMSelect Medical Holdings Corp
$1.4M
TOLToll Brothers Inc
$1.3M
FFBCFirst Financial Bancorp
$1.3M
UMPQUSDUmpqua Holdings Corp
$1.3M
FLT1EURFleetCor Technologies Inc
$1.3M
BF/BBrown-Forman Corp
$1.3M
AITApplied Industrial Technologies Inc
$1.3M
CMICummins Inc
$1.3M
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