Zurich Insurance Group Ltd/FI Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$3.5B

Holdings

557

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (557 positions)

StockValue
ULTAUlta Beauty Inc
$2.8M
ESSEssex Property Trust Inc
$2.8M
NRANRG Energy Inc
$2.8M
AZOAutoZone Inc
$2.8M
GGP Inc
$2.8M
NEMNewmont Mining Corp
$2.8M
ETRAE-TRADE Financial Corp
$2.8M
ORLYO'Reilly Automotive Inc
$2.8M
STXSeagate Technology PLC
$2.8M
CITUSDCIT Group Inc
$2.8M
FDO.FMacy's Inc
$2.7M
ZIONZions Bancorporation
$2.7M
WECWEC Energy Group Inc
$2.7M
EDUNew Oriental Education & Technology Group Inc
$2.7M
BALLBall Corp
$2.7M
IDXXIDEXX Laboratories Inc
$2.7M
UHSUniversal Health Services Inc
$2.6M
EWZEWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS )
$2.6M
NAVINavient Corp
$2.6M
AAXJISHARES MSCI ASIA EX-JAPAN
$2.6M
TXTTextron Inc
$2.6M
CFGCitizens Financial Group Inc
$2.6M
SJMJM Smucker Co/The
$2.6M
GMEGameStop Corp
$2.5M
MLMMartin Marietta Materials Inc
$2.5M
JWNUSDNordstrom Inc
$2.5M
XRAYDENTSPLY SIRONA Inc
$2.5M
ORealty Income Corp
$2.5M
SBACSBA Communications Corp
$2.5M
HIGHartford Financial Services Group Inc/The
$2.5M
HRSEURHarris Corp
$2.5M
HCP Inc
$2.5M
WRKUSDWestRock Co
$2.5M
ALLYAlly Financial Inc
$2.5M
HOGHarley-Davidson Inc
$2.5M
LRCXEURLam Research Corp
$2.5M
MSIMotorola Solutions Inc
$2.4M
CLXClorox Co/The
$2.4M
NBL2EURNoble Energy Inc
$2.4M
PAYXPaychex Inc
$2.4M
XRXCHFXerox Corp
$2.4M
LKQ1LKQ Corp
$2.4M
NIELSEN HLDGS PLC
$2.4M
VIABViacom Inc
$2.4M
AWMSkyworks Solutions Inc
$2.4M
Rockwell Collins Inc
$2.4M
AALAmerican Airlines Group Inc
$2.4M
Mylan NV
$2.4M
RIGTransocean Ltd
$2.3M
NOWServiceNow Inc
$2.3M
ADSKAutodesk Inc
$2.3M
FQIDigital Realty Trust Inc
$2.3M
China Lodging Group Ltd
$2.3M
DISHDISH Network Corp
$2.3M
HOLXHologic Inc
$2.3M
MRO*Marathon Oil Corp
$2.3M
MNSTMonster Beverage Corp
$2.3M
L3 Technologies Inc
$2.3M
RCLRoyal Caribbean Cruises Ltd
$2.3M
TMUST-Mobile US Inc
$2.3M
DGXQuest Diagnostics Inc
$2.3M
KSUEURKansas City Southern
$2.3M
ALBAlbemarle Corp
$2.3M
XL Group Ltd
$2.3M
VNOVornado Realty Trust
$2.3M
KELKellogg Co
$2.3M
HSICHenry Schein Inc
$2.2M
DOVDover Corp
$2.2M
LNGCheniere Energy Inc
$2.2M
AJGArthur J Gallagher & Co
$2.2M
WYNEURWyndham Worldwide Corp
$2.2M
DGDollar General Corp
$2.2M
LBRDKLiberty Broadband Corp
$2.2M
Coach Inc
$2.2M
IDAIDACORP Inc
$2.2M
LULULululemon Athletica Inc
$2.2M
GWWWW Grainger Inc
$2.2M
MCHPMicrochip Technology Inc
$2.1M
AAAlcoa Corp
$2.1M
KMXCarMax Inc
$2.1M
SIGSignet Jewelers Ltd
$2.1M
TSCOTractor Supply Co
$2.1M
BENFranklin Resources Inc
$2.1M
BBYBest Buy Co Inc
$2.1M
IHS Markit Ltd
$2.1M
Bioverativ Inc
$2.1M
CAGConagra Brands Inc
$2.0M
MAAMid-America Apartment Communities Inc
$2.0M
CPBCampbell Soup Co
$2.0M
AMEAMETEK Inc
$2.0M
BFHAlliance Data Systems Corp
$2.0M
WTWWillis Towers Watson PLC
$2.0M
MASMasco Corp
$2.0M
Quintiles IMS Holdings Inc
$2.0M
NOVEURNational Oilwell Varco Inc
$2.0M
NWLNewell Brands Inc
$2.0M
EXPDExpeditors International of Washington Inc
$2.0M
HBANHuntington Bancshares Inc/OH
$2.0M
RSGRepublic Services Inc
$2.0M
XYLXylem Inc/NY
$2.0M
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