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)
| Stock | Value |
|---|---|
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 |