Zurich Insurance Group Ltd/FI Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.9T
Holdings
357
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSCOTRACTOR SUPPLY CO | 14,817 | $1.4B | 0.05% | |
| 302 | AITAPPLIED INDL TECHNOLOGIES IN | 29,400 | $1.3B | 0.05% | |
| 303 | UAAUNDER ARMOUR INC | 33,005 | $1.3B | 0.05% | |
| 304 | PANWPALO ALTO NETWORKS INC | 10,612 | $1.3B | 0.05% | |
| 305 | HWCHANCOCK HLDG CO | 48,500 | $1.3B | 0.04% | |
| 306 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,762 | $1.3B | 0.04% | |
| 307 | UMPQUSDUMPQUA HLDGS CORP | 80,900 | $1.3B | 0.04% | |
| 308 | EXPDEXPEDITORS INTL WASH INC | 24,759 | $1.2B | 0.04% | |
| 309 | PG4PRINCIPAL FINL GROUP INC | 29,500 | $1.2B | 0.04% | |
| 310 | UAUNDER ARMOUR INC | 33,233 | $1.2B | 0.04% | |
| 311 | ALVAUTOLIV INC | 11,202 | $1.2B | 0.04% | |
| 312 | CO2ACATO CORP NEW | 31,700 | $1.2B | 0.04% | |
| 313 | MSAMSA SAFETY INC | 22,628 | $1.2B | 0.04% | |
| 314 | OIEUROWENS ILL INC | 64,767 | $1.2B | 0.04% | |
| 315 | CHDCHURCH & DWIGHT INC | 11,258 | $1.2B | 0.04% | |
| 316 | —MEAD JOHNSON NUTRITION CO | 12,651 | $1.1B | 0.04% | |
| 317 | PQ3PROVIDENT FINL SVCS INC | 58,000 | $1.1B | 0.04% | |
| 318 | UGIUGI CORP NEW | 24,800 | $1.1B | 0.04% | |
| 319 | ACHOWENS & MINOR INC NEW | 29,900 | $1.1B | 0.04% | |
| 320 | FNBFNB CORP PA | 88,900 | $1.1B | 0.04% | |
| 321 | LENLENNAR CORP | 24,098 | $1.1B | 0.04% | |
| 322 | PKGPACKAGING CORP AMER | 16,500 | $1.1B | 0.04% | |
| 323 | ATOATMOS ENERGY CORP | 13,500 | $1.1B | 0.04% | |
| 324 | BROBROWN & BROWN INC | 29,161 | $1.1B | 0.04% | |
| 325 | CNKCINEMARK HOLDINGS INC | 29,800 | $1.1B | 0.04% | |
| 326 | WOOFOOT LOCKER INC | 19,600 | $1.1B | 0.04% | |
| 327 | CMACOMERICA INC | 26,012 | $1.1B | 0.04% | |
| 328 | MANMANPOWERGROUP INC | 16,453 | $1.1B | 0.04% | |
| 329 | CHRWC H ROBINSON WORLDWIDE INC | 14,100 | $1.0B | 0.04% | |
| 330 | ROKROCKWELL AUTOMATION INC | 9,100 | $1.0B | 0.04% | |
| 331 | MOSMOSAIC CO NEW | 39,897 | $1.0B | 0.04% | |
| 332 | WLYWILEY JOHN & SONS INC | 19,800 | $1.0B | 0.04% | |
| 333 | GATXGATX CORP | 23,400 | $1.0B | 0.04% | |
| 334 | RPMRPM INTL INC | 20,100 | $1.0B | 0.04% | |
| 335 | HUBBHUBBELL INC | 9,200 | $970.0M | 0.03% | |
| 336 | —GLATFELTER | 49,200 | $962.0M | 0.03% | |
| 337 | EMNEASTMAN CHEM CO | 14,100 | $957.0M | 0.03% | |
| 338 | XRAYDENTSPLY SIRONA INC | 15,415 | $956.0M | 0.03% | |
| 339 | BGGUSDBRIGGS & STRATTON CORP | 44,500 | $943.0M | 0.03% | |
| 340 | HOGHARLEY DAVIDSON INC | 20,800 | $942.0M | 0.03% | |
| 341 | —BEMIS INC | 18,000 | $927.0M | 0.03% | |
| 342 | FLRFLUOR CORP NEW | 18,533 | $913.0M | 0.03% | |
| 343 | JBHTHUNT J B TRANS SVCS INC | 11,265 | $912.0M | 0.03% | |
| 344 | KSSKOHLS CORP | 23,800 | $902.0M | 0.03% | |
| 345 | PAGPENSKE AUTOMOTIVE GRP INC | 27,100 | $853.0M | 0.03% | |
| 346 | PIIPOLARIS INDS INC | 9,600 | $785.0M | 0.03% | |
| 347 | CHS1USDCHICOS FAS INC | 70,700 | $757.0M | 0.03% | |
| 348 | HRBBLOCK H & R INC | 32,055 | $737.0M | 0.03% | |
| 349 | BKEBUCKLE INC | 26,200 | $681.0M | 0.02% | |
| 350 | RRYDER SYS INC | 10,700 | $654.0M | 0.02% | |
| 351 | JWNUSDNORDSTROM INC | 15,000 | $571.0M | 0.02% | |
| 352 | LUVSOUTHWEST AIRLS CO | 11,111 | $436.0M | 0.02% | |
| 353 | AALAMERICAN AIRLS GROUP INC | 15,140 | $429.0M | 0.02% | |
| 354 | ENRENERGIZER HLDGS INC NEW | 3,143 | $162.0M | 0.01% | |
| 355 | AAALCOA INC | 11,686 | $108.0M | 0.00% | |
| 356 | —AKORN INC | 3,279 | $93.0M | 0.00% | |
| 357 | —SHIRE PLC | 133 | $24.0M | 0.00% |
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