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
TSCOTRACTOR SUPPLY CO
$1.4M
AITAPPLIED INDL TECHNOLOGIES IN
$1.3M
UAAUNDER ARMOUR INC
$1.3M
PANWPALO ALTO NETWORKS INC
$1.3M
HWCHANCOCK HLDG CO
$1.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.3M
UMPQUSDUMPQUA HLDGS CORP
$1.3M
EXPDEXPEDITORS INTL WASH INC
$1.2M
PG4PRINCIPAL FINL GROUP INC
$1.2M
UAUNDER ARMOUR INC
$1.2M
ALVAUTOLIV INC
$1.2M
CO2ACATO CORP NEW
$1.2M
MSAMSA SAFETY INC
$1.2M
OIEUROWENS ILL INC
$1.2M
CHDCHURCH & DWIGHT INC
$1.2M
MEAD JOHNSON NUTRITION CO
$1.1M
PQ3PROVIDENT FINL SVCS INC
$1.1M
UGIUGI CORP NEW
$1.1M
ACHOWENS & MINOR INC NEW
$1.1M
FNBFNB CORP PA
$1.1M
LENLENNAR CORP
$1.1M
PKGPACKAGING CORP AMER
$1.1M
ATOATMOS ENERGY CORP
$1.1M
BROBROWN & BROWN INC
$1.1M
CNKCINEMARK HOLDINGS INC
$1.1M
WOOFOOT LOCKER INC
$1.1M
CMACOMERICA INC
$1.1M
MANMANPOWERGROUP INC
$1.1M
CHRWC H ROBINSON WORLDWIDE INC
$1.0M
ROKROCKWELL AUTOMATION INC
$1.0M
MOSMOSAIC CO NEW
$1.0M
WLYWILEY JOHN & SONS INC
$1.0M
GATXGATX CORP
$1.0M
RPMRPM INTL INC
$1.0M
HUBBHUBBELL INC
$970K
GLATFELTER
$962K
EMNEASTMAN CHEM CO
$957K
XRAYDENTSPLY SIRONA INC
$956K
BGGUSDBRIGGS & STRATTON CORP
$943K
HOGHARLEY DAVIDSON INC
$942K
BEMIS INC
$927K
FLRFLUOR CORP NEW
$913K
JBHTHUNT J B TRANS SVCS INC
$912K
KSSKOHLS CORP
$902K
PAGPENSKE AUTOMOTIVE GRP INC
$853K
PIIPOLARIS INDS INC
$785K
CHS1USDCHICOS FAS INC
$757K
HRBBLOCK H & R INC
$737K
BKEBUCKLE INC
$681K
RRYDER SYS INC
$654K
JWNUSDNORDSTROM INC
$571K
LUVSOUTHWEST AIRLS CO
$436K
AALAMERICAN AIRLS GROUP INC
$429K
ENRENERGIZER HLDGS INC NEW
$162K
AAALCOA INC
$108K
AKORN INC
$93K
SHIRE PLC
$24K
PreviousPage 4 of 4