Zurich Insurance Group Ltd/FI Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$3.0B

Holdings

391

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (391 positions)

StockValue
AMTTD Ameritrade Holding Corp
$2.0M
VRSKVerisk Analytics Inc
$1.9M
HASHasbro Inc
$1.9M
Laboratory Corp of America Holdings
$1.9M
IFFInternational Flavors & Fragrances Inc
$1.9M
VOYAVoya Financial Inc
$1.9M
MLMMartin Marietta Materials Inc
$1.9M
GMEGameStop Corp
$1.9M
EFXEquifax Inc
$1.8M
SBACSBA Communications Corp
$1.8M
SWXSouthwest Gas Corp
$1.8M
WYNNWynn Resorts Ltd
$1.8M
MSIMotorola Solutions Inc
$1.8M
AMGAffiliated Managers Group Inc
$1.8M
GNTXGentex Corp
$1.8M
Coach Inc
$1.7M
AAAlcoa Inc
$1.7M
SONSonoco Products Co
$1.7M
GAPGap Inc/The
$1.7M
SJMJM Smucker Co/The
$1.7M
EDConsolidated Edison Inc
$1.7M
LENLennar Corp
$1.7M
PORPortland General Electric Co
$1.7M
SRESempra Energy
$1.6M
TMUST-Mobile US Inc
$1.6M
ON1Old National Bancorp/IN
$1.6M
UNMUnum Group
$1.6M
CTRACabot Oil & Gas Corp
$1.6M
MNSTMonster Beverage Corp
$1.6M
DBAUSDPowerShares DB Agriculture Fund
$1.6M
KELKellogg Co
$1.5M
KMXCarMax Inc
$1.5M
WSOWatsco Inc
$1.5M
DLTRDollar Tree Inc
$1.5M
NUENucor Corp
$1.5M
URIUnited Rentals Inc
$1.3M
PKGPackaging Corp of America
$1.3M
FFIVF5 Networks Inc
$1.3M
ULTAUlta Salon Cosmetics & Fragrance Inc
$1.3M
DHIDR Horton Inc
$1.3M
MSAMSA Safety Inc
$1.3M
PAGPenske Automotive Group Inc
$1.3M
UHSUniversal Health Services Inc
$1.3M
FEFirstEnergy Corp
$1.3M
PHMPulteGroup Inc
$1.3M
Level 3 Communications Inc
$1.3M
PQ3Provident Financial Services Inc
$1.2M
ETREntergy Corp
$1.2M
BBBYEURBed Bath & Beyond Inc
$1.2M
UMPQUSDUmpqua Holdings Corp
$1.2M
CFRCullen/Frost Bankers Inc
$1.2M
CFCF Industries Holdings Inc
$1.2M
CITCintas Corp
$1.2M
ALVAutoliv Inc
$1.2M
CNKCinemark Holdings Inc
$1.1M
MDPUSDMeredith Corp
$1.1M
Essendant Inc
$1.1M
USX1United States Steel Corp
$1.1M
ROKRockwell Automation Inc
$1.1M
FNBFNB Corp/PA
$1.1M
CLSCA Inc
$1.1M
Tesoro Corp
$1.1M
NDAQNasdaq Inc
$1.1M
PH Glatfelter Co
$1.1M
CO2ACato Corp/The
$1.0M
GATXGATX Corp
$1.0M
KSSKohl's Corp
$1.0M
ACHOwens & Minor Inc
$1.0M
BRCBrady Corp
$1.0M
ATOAtmos Energy Corp
$1.0M
CHRWCH Robinson Worldwide Inc
$993K
HUBBHubbell Inc
$991K
UALUnited Continental Holdings Inc
$972K
KBHKB Home
$933K
JBHTJB Hunt Transport Services Inc
$911K
T7DTransDigm Group Inc
$896K
AWNAdvance Auto Parts Inc
$867K
CHS1USDChico's FAS Inc
$841K
BGGUSDBriggs & Stratton Corp
$830K
MATMattel Inc
$772K
HRSEURHarris Corp
$769K
PIIPolaris Industries Inc
$743K
HRBH&R Block Inc
$723K
RRyder System Inc
$706K
OIEUROwens-Illinois Inc
$648K
BKEBuckle Inc/The
$630K
TSCOTractor Supply Co
$618K
FLRFluor Corp
$451K
Medivation Inc
$290K
Mead Johnson Nutrition Co
$110K
Akorn Inc
$89K
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