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
JAZZJazz Pharmaceuticals PLC
$1.9M
HSTHost Hotels & Resorts Inc
$1.9M
WATWaters Corp
$1.9M
MTDMettler-Toledo International Inc
$1.9M
SWXSouthwest Gas Holdings Inc
$1.9M
DRIDarden Restaurants Inc
$1.9M
SEICSEI Investments Co
$1.9M
ETREntergy Corp
$1.9M
MATMattel Inc
$1.9M
RHT1EURRed Hat Inc
$1.9M
PVHPVH Corp
$1.9M
PKGPackaging Corp of America
$1.8M
DELLDell Technologies Inc Class V
$1.8M
EDConsolidated Edison Inc
$1.8M
ILFI SHARES S&P LATIN AMERICA 40 INDEX
$1.8M
UDRUDR Inc
$1.8M
XECEURCimarex Energy Co
$1.8M
CMGChipotle Mexican Grill Inc
$1.8M
MOSMosaic Co/The
$1.8M
VRSNVeriSign Inc
$1.8M
PORPortland General Electric Co
$1.8M
KLACKLA-Tencor Corp
$1.8M
LNCLincoln National Corp
$1.8M
ATHMAutohome Inc
$1.7M
NTAPNetApp Inc
$1.7M
CNPCenterPoint Energy Inc
$1.7M
SONSonoco Products Co
$1.7M
PANWPalo Alto Networks Inc
$1.7M
KIMKimco Realty Corp
$1.7M
SLG2EURSL Green Realty Corp
$1.7M
DHIDR Horton Inc
$1.7M
TRIPTripAdvisor Inc
$1.6M
NLYEURAnnaly Capital Management Inc
$1.6M
WSOWatsco Inc
$1.6M
CHDChurch & Dwight Co Inc
$1.6M
CFRCullen/Frost Bankers Inc
$1.6M
JDJD.com Inc
$1.6M
DBAUSDPowerShares DB Agriculture Fund
$1.5M
MANManpowerGroup Inc
$1.5M
SEESealed Air Corp
$1.5M
GATXGATX Corp
$1.5M
FASTFastenal Co
$1.5M
REEverest Re Group Ltd
$1.5M
LENLennar Corp
$1.5M
PNRPentair PLC
$1.5M
UMPQUSDUmpqua Holdings Corp
$1.5M
WRBWR Berkley Corp
$1.5M
PQ3Provident Financial Services Inc
$1.5M
KSSKohl's Corp
$1.5M
IFFInternational Flavors & Fragrances Inc
$1.5M
TUPTupperware Brands Corp
$1.5M
FMCFMC Corp
$1.4M
UNMUnum Group
$1.4M
FTITechnipFMC PLC
$1.4M
GPCGenuine Parts Co
$1.4M
VVVValvoline Inc
$1.4M
AYIAcuity Brands Inc
$1.4M
CNSCohen & Steers Inc
$1.4M
LAZLazard Ltd
$1.4M
LPTUSDLiberty Property Trust
$1.4M
ARNCCHFArconic Inc
$1.4M
LEALear Corp
$1.4M
WYNNWynn Resorts Ltd
$1.4M
CCEPCoca Cola European Partners PLC
$1.3M
MDPUSDMeredith Corp
$1.3M
OKEONEOK Inc
$1.3M
Michael Kors Holdings Ltd
$1.3M
CBRLCracker Barrel Old Country Store Inc
$1.3M
VGKVANGUARD EUROPEAN ETF
$1.3M
LNTAlliant Energy Corp
$1.3M
FNBFNB Corp/PA
$1.3M
COLBColumbia Banking System Inc
$1.3M
HPHelmerich & Payne Inc
$1.2M
DREUSDDuke Realty Corp
$1.2M
RLRalph Lauren Corp
$1.2M
PAGPenske Automotive Group Inc
$1.2M
VRSKVerisk Analytics Inc
$1.2M
CNKCinemark Holdings Inc
$1.2M
TWTRUSDTwitter Inc
$1.2M
DOXAmdocs Ltd
$1.1M
NWENorthWestern Corp
$1.1M
FLEXFlex Ltd
$1.1M
ATOAtmos Energy Corp
$1.1M
Great Plains Energy Inc
$1.1M
FAFFirst American Financial Corp
$1.1M
AKAMAkamai Technologies Inc
$1.1M
UAUnder Armour Inc
$1.1M
BBBYEURBed Bath & Beyond Inc
$1.1M
JNPJuniper Networks Inc
$1.1M
FHIFederated Investors Inc
$1.1M
BGGUSDBriggs & Stratton Corp
$1.1M
FULTFulton Financial Corp
$1.1M
JBTJohn Bean Technologies Corp
$1.1M
VYXNCR Corp
$1.1M
PHMPulteGroup Inc
$1.1M
AMDAdvanced Micro Devices Inc
$1.0M
HUBBHubbell Inc
$1.0M
URIUnited Rentals Inc
$1.0M
DVADaVita Inc
$1.0M
BFAMBright Horizons Family Solutions Inc
$1.0M
PreviousPage 5 of 6Next