Zurich Insurance Group Ltd/FI Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$3.5B

Holdings

506

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (506 positions)

StockValue
HEHawaiian Electric Industries Inc
$1.4M
GPCGenuine Parts Co
$1.4M
CBRECBRE Group Inc
$1.4M
Bioverativ Inc
$1.4M
DREUSDDuke Realty Corp
$1.4M
CNSCohen & Steers Inc
$1.4M
AKAMAkamai Technologies Inc
$1.4M
Xerox Corp
$1.4M
JBLUJetBlue Airways Corp
$1.4M
LPTUSDLiberty Property Trust
$1.3M
BALLBall Corp
$1.3M
FNBFNB Corp/PA
$1.3M
CNKCinemark Holdings Inc
$1.3M
MSIMotorola Solutions Inc
$1.3M
TUPTupperware Brands Corp
$1.3M
BBBYEURBed Bath & Beyond Inc
$1.3M
RMEResMed Inc
$1.3M
XYLXylem Inc/NY
$1.3M
PAGPenske Automotive Group Inc
$1.3M
FEFirstEnergy Corp
$1.2M
TRMBTrimble Inc
$1.2M
CBRLCracker Barrel Old Country Store Inc
$1.2M
COLBColumbia Banking System Inc
$1.2M
ETRAETRADE Financial Corp
$1.2M
ZIONZions Bancorporation
$1.2M
IRMIron Mountain Inc
$1.2M
VRSKVerisk Analytics Inc
$1.2M
BRCBrady Corp
$1.2M
ALKAlaska Air Group Inc
$1.1M
ASHAshland Global Holdings Inc
$1.1M
Great Plains Energy Inc
$1.1M
WSMWilliams-Sonoma Inc
$1.1M
HUBBHubbell Inc
$1.1M
ILFI SHARES S&P LATIN AMERICA 40 INDEX
$1.1M
CHRWCH Robinson Worldwide Inc
$1.1M
GPNGlobal Payments Inc
$1.1M
NWENorthWestern Corp
$1.1M
BWABorgWarner Inc
$1.1M
PH Glatfelter Co
$1.1M
LULULululemon Athletica Inc
$1.1M
ATOAtmos Energy Corp
$1.1M
STWDStarwood Property Trust Inc
$1.1M
CBOECBOE Holdings Inc
$1.1M
TSCOTractor Supply Co
$1.1M
CLSCA Inc
$1.0M
ARNCCHFArconic Inc
$1.0M
ACHOwens & Minor Inc
$1.0M
UAUnder Armour Inc
$1.0M
FHIFederated Investors Inc
$1.0M
ACWIACWI ISHARES MSCI ACWI INDEX FUND
$1.0M
BGGUSDBriggs & Stratton Corp
$999K
ELPCCia Paranaense de Energia
$989K
FAFFirst American Financial Corp
$974K
HN9Hanesbrands Inc
$972K
SCANA Corp
$948K
HSN Inc
$942K
LMEURLegg Mason Inc
$942K
SEESealed Air Corp
$935K
El Paso Electric Co
$934K
SRSpire Inc
$918K
MDUMDU Resources Group Inc
$906K
GBCIGlacier Bancorp Inc
$903K
TWTRUSDTwitter Inc
$899K
RHIRobert Half International Inc
$887K
ETDEthan Allen Interiors Inc
$877K
GAPGap Inc/The
$864K
DALDelta Air Lines Inc
$857K
Essendant Inc
$838K
Aqua America Inc
$823K
Janus Capital Group Inc
$822K
XLVHEALT CARE SELECT SECTOR
$808K
FLSFlowserve Corp
$808K
RRyder System Inc
$807K
PIIPolaris Industries Inc
$804K
BOBEUSDBob Evans Farms Inc/DE
$798K
AWRAmerican States Water Co
$775K
HealthSouth Corp
$762K
AYIAcuity Brands Inc
$761K
EWJEWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS )
$757K
POWERSHARES INDIA PORTFOLIO
$755K
AAAlcoa Corp
$751K
Whole Foods Market Inc
$734K
ALVAutoliv Inc
$726K
CO2ACato Corp/The
$696K
EWLISHARES MSCI SWITZERLAND IND
$557K
EWPISHARES MSCI SPAIN INDEX FD
$522K
ECHISHARES MSCI CHILE INVESTABL
$490K
NAVINavient Corp
$482K
KEYSKeysight Technologies Inc
$443K
LNTAlliant Energy Corp
$416K
EWGEWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS
$394K
EWTISHARES MSCI TAIWAN INDEX FD
$384K
EWYEWY - ISHARES INC MSCI SOUTH KOREA INDEX FD
$380K
EWHI SHARE MSCI HONG KONG INDEX
$353K
EWWEWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS )
$311K
EEMEEM- ISHARES MSCI EMERGING MKT INDEX
$310K
HGVHilton Grand Vacations Inc
$225K
EWCISHARES MSCI CANADA
$173K
ITUBITAU UNIBANCO HOLDING S.A.
$105K
EPUISHARES MSCI ALL PERU CAPPED
$102K
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