Zurich Insurance Group Ltd/FI Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$2.9B

Holdings

357

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (357 positions)

StockValue
HSICSCHEIN HENRY INC
$3.4M
DEDEERE & CO
$3.4M
ILMNILLUMINA INC
$3.3M
CMSCMS ENERGY CORP
$3.3M
IPGINTERPUBLIC GROUP COS INC
$3.3M
ZTSZOETIS INC
$3.3M
ZBHZIMMER BIOMET HLDGS INC
$3.3M
HCAHCA HOLDINGS INC
$3.3M
CMICUMMINS INC
$3.3M
CBS CORP NEW
$3.3M
EFXEQUIFAX INC
$3.2M
NVDANVIDIA CORP
$3.2M
ROSTROSS STORES INC
$3.2M
WMWASTE MGMT INC DEL
$3.2M
CSXCSX CORP
$3.2M
TWTRUSDTWITTER INC
$3.2M
LINKEDIN CORP
$3.1M
CERNCHFCERNER CORP
$3.1M
AWCAMERICAN WTR WKS CO INC NEW
$3.1M
DVADAVITA HEALTHCARE PARTNERS I
$3.0M
REGNREGENERON PHARMACEUTICALS
$3.0M
STTSTATE STR CORP
$3.0M
NTRSNORTHERN TR CORP
$3.0M
LVSLAS VEGAS SANDS CORP
$3.0M
DLTRDOLLAR TREE INC
$3.0M
GLWCORNING INC
$2.9M
EBAEBAY INC
$2.9M
SHWSHERWIN WILLIAMS CO
$2.9M
SYFSYNCHRONY FINL
$2.8M
NSCNORFOLK SOUTHERN CORP
$2.8M
CINFCINCINNATI FINL CORP
$2.7M
HSYHERSHEY CO
$2.7M
ADIANALOG DEVICES INC
$2.7M
CITCINTAS CORP
$2.7M
ALXNALEXION PHARMACEUTICALS INC
$2.7M
EWEDWARDS LIFESCIENCES CORP
$2.7M
TSLATESLA MTRS INC
$2.6M
BKRBAKER HUGHES INC
$2.6M
SYYSYSCO CORP
$2.6M
MNSTMONSTER BEVERAGE CORP NEW
$2.6M
VIABVIACOM INC NEW
$2.6M
ELLAUDER ESTEE COS INC
$2.6M
MPCMARATHON PETE CORP
$2.6M
VLOVALERO ENERGY CORP NEW
$2.6M
SWKSTANLEY BLACK & DECKER INC
$2.5M
PCARPACCAR INC
$2.5M
FRCBFIRST REP BK SAN FRANCISCO C
$2.5M
ABGAMERISOURCEBERGEN CORP
$2.5M
AVBAVALONBAY CMNTYS INC
$2.5M
NWLNEWELL BRANDS INC
$2.5M
BCRUSDBARD C R INC
$2.4M
MATMATTEL INC
$2.4M
EQREQUITY RESIDENTIAL
$2.4M
CTXSEURCITRIX SYS INC
$2.3M
TAPMOLSON COORS BREWING CO
$2.3M
COACH INC
$2.2M
DALDELTA AIR LINES INC DEL
$2.2M
SNASNAP ON INC
$2.2M
8CWCROWN CASTLE INTL CORP NEW
$2.2M
HLTHILTON WORLDWIDE HLDGS INC
$2.2M
WMBWILLIAMS COS INC DEL
$2.1M
LNCLINCOLN NATL CORP IND
$2.1M
IDAIDACORP INC
$2.1M
SWXSOUTHWEST GAS CORP
$2.1M
HASHASBRO INC
$2.0M
SIRIEURSIRIUS XM HLDGS INC
$2.0M
LBEURL BRANDS INC
$2.0M
KSUEURKANSAS CITY SOUTHERN
$2.0M
MCOMOODYS CORP
$1.9M
LEVEL 3 COMMUNICATIONS INC
$1.9M
APCANADARKO PETE CORP
$1.9M
KMXCARMAX INC
$1.9M
ULTAULTA SALON COSMETCS & FRAG I
$1.9M
RSGREPUBLIC SVCS INC
$1.8M
ASHASHLAND INC NEW
$1.8M
GMEGAMESTOP CORP NEW
$1.8M
SBACSBA COMMUNICATIONS CORP
$1.8M
DBAUSDPOWERSHS DB MULTI SECT COMM
$1.7M
CMGCHIPOTLE MEXICAN GRILL INC
$1.7M
PORPORTLAND GEN ELEC CO
$1.7M
TOLTOLL BROTHERS INC
$1.7M
FDO.FMACYS INC
$1.7M
EXPEEXPEDIA INC DEL
$1.7M
GAPGAP INC DEL
$1.7M
SONSONOCO PRODS CO
$1.6M
MARMARRIOTT INTL INC NEW
$1.6M
AWMSKYWORKS SOLUTIONS INC
$1.6M
GPCGENUINE PARTS CO
$1.5M
MHKMOHAWK INDS INC
$1.5M
ADSKAUTODESK INC
$1.5M
W3UWESTERN UN CO
$1.5M
WSOWATSCO INC
$1.5M
OKEONEOK INC NEW
$1.5M
CPBCAMPBELL SOUP CO
$1.5M
VRSKVERISK ANALYTICS INC
$1.4M
GTGOODYEAR TIRE & RUBR CO
$1.4M
ON1OLD NATL BANCORP IND
$1.4M
VOYAVOYA FINL INC
$1.4M
VRTXVERTEX PHARMACEUTICALS INC
$1.4M
CLXCLOROX CO DEL
$1.4M
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