Zurich Insurance Group Ltd/FI Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$3.5T

Holdings

557

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (557 positions)

#	Stock	Shares	Value	% Portfolio
501	PETSPetMed Express Inc	25,300	$1.0B	0.03%
502	BRCBrady Corp	29,900	$1.0B	0.03%
503	WSMWilliams-Sonoma Inc	20,600	$999.0M	0.03%
504	BKHBlack Hills Corp	14,600	$985.0M	0.03%
505	EWYEWY - ISHARES INC MSCI SOUTH KOREA INDEX FD	14,531	$985.0M	0.03%
506	BPFHBoston Private Financial Holdings Inc	64,000	$982.0M	0.03%
507	GBCIGlacier Bancorp Inc	26,600	$974.0M	0.03%
508	—SCANA Corp	14,500	$972.0M	0.03%
509	CHRWCH Robinson Worldwide Inc	14,100	$968.0M	0.03%
510	ACHOwens & Minor Inc	29,900	$962.0M	0.03%
511	TXNMPNM Resources Inc	25,000	$956.0M	0.03%
512	—El Paso Electric Co	18,500	$956.0M	0.03%
513	SRSpire Inc	13,600	$949.0M	0.03%
514	TRMKTrustmark Corp	29,400	$946.0M	0.03%
515	MSMMSC Industrial Direct Co Inc	10,900	$937.0M	0.03%
516	TOLToll Brothers Inc	23,572	$931.0M	0.03%
517	ETDEthan Allen Interiors Inc	28,600	$924.0M	0.03%
518	NDAQNasdaq Inc	12,900	$922.0M	0.03%
519	CVBFCVB Financial Corp	40,900	$917.0M	0.03%
520	USX1United States Steel Corp	40,192	$890.0M	0.03%
521	CATYCathay General Bancorp	23,400	$888.0M	0.03%
522	XLNXEURXilinx Inc	13,775	$886.0M	0.03%
523	RHIRobert Half International Inc	18,300	$877.0M	0.02%
524	TFXTeleflex Inc	4,215	$876.0M	0.02%
525	HSIHeidrick & Struggles International Inc	39,900	$868.0M	0.02%
526	EWLISHARES MSCI SWITZERLAND IND	25,305	$868.0M	0.02%
527	MDUMDU Resources Group Inc	33,100	$867.0M	0.02%
528	—HealthSouth Corp	17,800	$862.0M	0.02%
529	TSSTotal System Services Inc	14,722	$858.0M	0.02%
530	—Aqua America Inc	25,600	$852.0M	0.02%
531	—Sprint Corp	101,772	$836.0M	0.02%
532	RMEResMed Inc	10,739	$836.0M	0.02%
533	—Bemis Co Inc	18,000	$833.0M	0.02%
534	AWRAmerican States Water Co	17,500	$830.0M	0.02%
535	RNRRenaissanceRe Holdings Ltd	5,971	$830.0M	0.02%
536	—HSN Inc	25,400	$810.0M	0.02%
537	ALVAutoliv Inc	7,100	$780.0M	0.02%
538	—Bunge Ltd	10,420	$777.0M	0.02%
539	VMWEURVMware Inc	8,734	$764.0M	0.02%
540	GAPGap Inc/The	34,631	$762.0M	0.02%
541	TRMBTrimble Inc	21,288	$759.0M	0.02%
542	FFIVF5 Networks Inc	5,745	$730.0M	0.02%
543	FLSFlowserve Corp	15,278	$709.0M	0.02%
544	ACWIACWI ISHARES MSCI ACWI INDEX FUND	9,303	$609.0M	0.02%
545	EWHI SHARE MSCI HONG KONG INDEX	22,157	$519.0M	0.01%
546	ECHISHARES MSCI CHILE INVESTABL	10,944	$456.0M	0.01%
547	EWPISHARES MSCI SPAIN INDEX FD	12,983	$426.0M	0.01%
548	EWGEWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS	12,103	$366.0M	0.01%
549	EWWEWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS )	6,072	$328.0M	0.01%
550	LGFEURLions Gate Entertainment Corp	11,001	$310.0M	0.01%
551	HGVHilton Grand Vacations Inc	7,630	$275.0M	0.01%
552	QRVOQorvo Inc	3,370	$213.0M	0.01%
553	EWQEWQ - US ISHARES MSCI FRANCE INDEX FUND	7,172	$206.0M	0.01%
554	EWCISHARES MSCI CANADA	6,450	$173.0M	0.00%
555	EPUISHARES MSCI ALL PERU CAPPED	3,000	$102.0M	0.00%
556	ITUBITAU UNIBANCO HOLDING S.A.	8,715	$96.0M	0.00%
557	—Mallinckrodt PLC	1,891	$85.0M	0.00%
558	CFCF Industries Holdings Inc	2,237	$63.0M	0.00%
559	HRLHormel Foods Corp	369	$13.0M	0.00%

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