Zurich Insurance Group Ltd/FI Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.8T
Holdings
370
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TOLToll Brothers Inc | 44,925 | $1.3B | 0.05% | |
| 302 | FFBCFirst Financial Bancorp | 71,700 | $1.3B | 0.05% | |
| 303 | UMPQUSDUmpqua Holdings Corp | 80,900 | $1.3B | 0.05% | |
| 304 | FLT1EURFleetCor Technologies Inc | 8,598 | $1.3B | 0.05% | |
| 305 | BF/BBrown-Forman Corp | 12,967 | $1.3B | 0.05% | |
| 306 | AITApplied Industrial Technologies Inc | 29,400 | $1.3B | 0.05% | |
| 307 | CMICummins Inc | 11,470 | $1.3B | 0.04% | |
| 308 | WOOFoot Locker Inc | 19,196 | $1.2B | 0.04% | |
| 309 | SIRIEURSirius XM Holdings Inc | 312,380 | $1.2B | 0.04% | |
| 310 | XLEEnergy Select Sector SPDR Fund | 19,797 | $1.2B | 0.04% | |
| 311 | PCARPACCAR Inc | 22,380 | $1.2B | 0.04% | |
| 312 | CO2ACato Corp/The | 31,700 | $1.2B | 0.04% | |
| 313 | ACHOwens & Minor Inc | 29,900 | $1.2B | 0.04% | |
| 314 | FRCBFirst Republic Bank/CA | 17,710 | $1.2B | 0.04% | |
| 315 | EXPDExpeditors International of Washington Inc | 24,157 | $1.2B | 0.04% | |
| 316 | —Union Bankshares Corp | 47,700 | $1.2B | 0.04% | |
| 317 | PQ3Provident Financial Services Inc | 58,000 | $1.2B | 0.04% | |
| 318 | PG4Principal Financial Group Inc | 29,500 | $1.2B | 0.04% | |
| 319 | FNBFNB Corp/PA | 88,900 | $1.2B | 0.04% | |
| 320 | —Mobile Mini Inc | 34,800 | $1.1B | 0.04% | |
| 321 | RSReliance Steel & Aluminum Co | 16,600 | $1.1B | 0.04% | |
| 322 | LENLennar Corp | 23,497 | $1.1B | 0.04% | |
| 323 | FITBFifth Third Bancorp | 67,700 | $1.1B | 0.04% | |
| 324 | HWCHancock Holding Co | 48,500 | $1.1B | 0.04% | |
| 325 | GATXGATX Corp | 23,400 | $1.1B | 0.04% | |
| 326 | KSSKohl's Corp | 23,800 | $1.1B | 0.04% | |
| 327 | MSAMSA Safety Inc | 22,628 | $1.1B | 0.04% | |
| 328 | AIMCUSDAltra Industrial Motion Corp | 39,300 | $1.1B | 0.04% | |
| 329 | CNKCinemark Holdings Inc | 29,800 | $1.1B | 0.04% | |
| 330 | HOGHarley-Davidson Inc | 20,800 | $1.1B | 0.04% | |
| 331 | BGGUSDBriggs & Stratton Corp | 44,500 | $1.1B | 0.04% | |
| 332 | MANManpowerGroup Inc | 12,967 | $1.1B | 0.04% | |
| 333 | MOSMosaic Co/The | 38,890 | $1.1B | 0.04% | |
| 334 | CHRWCH Robinson Worldwide Inc | 14,100 | $1.0B | 0.04% | |
| 335 | ROKRockwell Automation Inc | 9,100 | $1.0B | 0.04% | |
| 336 | PAGPenske Automotive Group Inc | 27,100 | $1.0B | 0.04% | |
| 337 | EVEUREaton Vance Corp | 30,600 | $1.0B | 0.04% | |
| 338 | ATOAtmos Energy Corp | 13,500 | $1.0B | 0.04% | |
| 339 | UGIUGI Corp | 24,800 | $999.0M | 0.04% | |
| 340 | PKGPackaging Corp of America | 16,500 | $997.0M | 0.04% | |
| 341 | ASHAshland Inc | 8,964 | $986.0M | 0.04% | |
| 342 | WLYJohn Wiley & Sons Inc | 19,800 | $968.0M | 0.03% | |
| 343 | CMAComerica Inc | 25,340 | $960.0M | 0.03% | |
| 344 | TIFEURTiffany & Co | 13,000 | $954.0M | 0.03% | |
| 345 | RPMRPM International Inc | 20,100 | $951.0M | 0.03% | |
| 346 | WMBWilliams Cos Inc/The | 58,950 | $947.0M | 0.03% | |
| 347 | PIIPolaris Industries Inc | 9,600 | $945.0M | 0.03% | |
| 348 | DGXQuest Diagnostics Inc | 13,200 | $943.0M | 0.03% | |
| 349 | CHS1USDChico's FAS Inc | 70,700 | $938.0M | 0.03% | |
| 350 | —Bemis Co Inc | 18,000 | $932.0M | 0.03% | |
| 351 | —Coach Inc | 22,884 | $917.0M | 0.03% | |
| 352 | BKEBuckle Inc/The | 26,200 | $887.0M | 0.03% | |
| 353 | JWNUSDNordstrom Inc | 15,000 | $858.0M | 0.03% | |
| 354 | HRBH&R Block Inc | 31,227 | $825.0M | 0.03% | |
| 355 | GAPGap Inc/The | 27,800 | $817.0M | 0.03% | |
| 356 | EXRExtra Space Storage Inc | 8,460 | $791.0M | 0.03% | |
| 357 | —Tesoro Corp | 8,973 | $772.0M | 0.03% | |
| 358 | CFRCullen/Frost Bankers Inc | 13,500 | $744.0M | 0.03% | |
| 359 | CLXClorox Co/The | 5,526 | $697.0M | 0.02% | |
| 360 | CHDChurch & Dwight Co Inc | 7,377 | $680.0M | 0.02% | |
| 361 | HTZHertz Global Holdings Inc | 62,126 | $654.0M | 0.02% | |
| 362 | AALAmerican Airlines Group Inc | 14,773 | $606.0M | 0.02% | |
| 363 | XLUUtilities Select Sector SPDR Fund | 12,065 | $602.0M | 0.02% | |
| 364 | RRCRange Resources Corp | 17,990 | $583.0M | 0.02% | |
| 365 | XLBMaterials Select Sector SPDR Fund | 10,979 | $495.0M | 0.02% | |
| 366 | LUVSouthwest Airlines Co | 10,830 | $485.0M | 0.02% | |
| 367 | —Whole Foods Market Inc | 15,314 | $476.0M | 0.02% | |
| 368 | CPBCampbell Soup Co | 4,934 | $315.0M | 0.01% | |
| 369 | ENREnergizer Holdings Inc | 3,073 | $124.0M | 0.00% | |
| 370 | —Akorn Inc | 3,206 | $75.0M | 0.00% | |
| 371 | —California Resources Corp | 12,256 | $13.0M | 0.00% |
PreviousPage 4 of 4