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
WOOFoot Locker Inc
$1.2M
SIRIEURSirius XM Holdings Inc
$1.2M
XLEEnergy Select Sector SPDR Fund
$1.2M
PCARPACCAR Inc
$1.2M
CO2ACato Corp/The
$1.2M
ACHOwens & Minor Inc
$1.2M
FRCBFirst Republic Bank/CA
$1.2M
EXPDExpeditors International of Washington Inc
$1.2M
Union Bankshares Corp
$1.2M
PQ3Provident Financial Services Inc
$1.2M
PG4Principal Financial Group Inc
$1.2M
FNBFNB Corp/PA
$1.2M
Mobile Mini Inc
$1.1M
RSReliance Steel & Aluminum Co
$1.1M
LENLennar Corp
$1.1M
FITBFifth Third Bancorp
$1.1M
HWCHancock Holding Co
$1.1M
GATXGATX Corp
$1.1M
KSSKohl's Corp
$1.1M
MSAMSA Safety Inc
$1.1M
AIMCUSDAltra Industrial Motion Corp
$1.1M
CNKCinemark Holdings Inc
$1.1M
HOGHarley-Davidson Inc
$1.1M
BGGUSDBriggs & Stratton Corp
$1.1M
MANManpowerGroup Inc
$1.1M
MOSMosaic Co/The
$1.1M
CHRWCH Robinson Worldwide Inc
$1.0M
ROKRockwell Automation Inc
$1.0M
PAGPenske Automotive Group Inc
$1.0M
EVEUREaton Vance Corp
$1.0M
ATOAtmos Energy Corp
$1.0M
UGIUGI Corp
$999K
PKGPackaging Corp of America
$997K
ASHAshland Inc
$986K
WLYJohn Wiley & Sons Inc
$968K
CMAComerica Inc
$960K
TIFEURTiffany & Co
$954K
RPMRPM International Inc
$951K
WMBWilliams Cos Inc/The
$947K
PIIPolaris Industries Inc
$945K
DGXQuest Diagnostics Inc
$943K
CHS1USDChico's FAS Inc
$938K
BMSBemis Co Inc
$932K
Coach Inc
$917K
BKEBuckle Inc/The
$887K
JWNUSDNordstrom Inc
$858K
HRBH&R Block Inc
$825K
GAPGap Inc/The
$817K
EXRExtra Space Storage Inc
$791K
Tesoro Corp
$772K
CFRCullen/Frost Bankers Inc
$744K
CLXClorox Co/The
$697K
CHDChurch & Dwight Co Inc
$680K
HTZHertz Global Holdings Inc
$654K
AALAmerican Airlines Group Inc
$606K
XLUUtilities Select Sector SPDR Fund
$602K
RRCRange Resources Corp
$583K
XLBMaterials Select Sector SPDR Fund
$495K
LUVSouthwest Airlines Co
$485K
WFMWhole Foods Market Inc
$476K
CPBCampbell Soup Co
$315K
ENREnergizer Holdings Inc
$124K
Akorn Inc
$75K
GOOGLAlphabet Inc
$36K
GOOGAlphabet Inc
$32K
BRK-BBerkshire Hathaway Inc
$29K
AMZNAmazon.com Inc
$29K
CRCCalifornia Resources Corp
$13K
BKNGPriceline Group Inc/The
$8K
AZOAutoZone Inc
$6K
ISRGIntuitive Surgical Inc
$4K
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