Zurich Insurance Group Ltd/FI Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.0T
Holdings
391
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMTTD Ameritrade Holding Corp | 55,775 | $2.0B | 0.07% | |
| 302 | VRSKVerisk Analytics Inc | 23,992 | $1.9B | 0.07% | |
| 303 | HASHasbro Inc | 24,400 | $1.9B | 0.06% | |
| 304 | —Laboratory Corp of America Holdings | 13,956 | $1.9B | 0.06% | |
| 305 | IFFInternational Flavors & Fragrances Inc | 13,335 | $1.9B | 0.06% | |
| 306 | VOYAVoya Financial Inc | 65,971 | $1.9B | 0.06% | |
| 307 | MLMMartin Marietta Materials Inc | 10,511 | $1.9B | 0.06% | |
| 308 | GMEGameStop Corp | 67,300 | $1.9B | 0.06% | |
| 309 | EFXEquifax Inc | 13,702 | $1.8B | 0.06% | |
| 310 | SBACSBA Communications Corp | 16,418 | $1.8B | 0.06% | |
| 311 | SWXSouthwest Gas Corp | 26,100 | $1.8B | 0.06% | |
| 312 | WYNNWynn Resorts Ltd | 18,477 | $1.8B | 0.06% | |
| 313 | MSIMotorola Solutions Inc | 23,439 | $1.8B | 0.06% | |
| 314 | AMGAffiliated Managers Group Inc | 12,318 | $1.8B | 0.06% | |
| 315 | GNTXGentex Corp | 101,196 | $1.8B | 0.06% | |
| 316 | —Coach Inc | 47,764 | $1.7B | 0.06% | |
| 317 | AAAlcoa Inc | 172,082 | $1.7B | 0.06% | |
| 318 | SONSonoco Products Co | 33,000 | $1.7B | 0.06% | |
| 319 | GAPGap Inc/The | 78,100 | $1.7B | 0.06% | |
| 320 | SJMJM Smucker Co/The | 12,806 | $1.7B | 0.06% | |
| 321 | EDConsolidated Edison Inc | 22,811 | $1.7B | 0.06% | |
| 322 | LENLennar Corp | 39,975 | $1.7B | 0.06% | |
| 323 | PORPortland General Electric Co | 38,900 | $1.7B | 0.06% | |
| 324 | SRESempra Energy | 15,396 | $1.6B | 0.06% | |
| 325 | TMUST-Mobile US Inc | 34,577 | $1.6B | 0.05% | |
| 326 | ON1Old National Bancorp/IN | 113,000 | $1.6B | 0.05% | |
| 327 | UNMUnum Group | 44,257 | $1.6B | 0.05% | |
| 328 | CTRACabot Oil & Gas Corp | 60,535 | $1.6B | 0.05% | |
| 329 | MNSTMonster Beverage Corp | 10,626 | $1.6B | 0.05% | |
| 330 | DBAUSDPowerShares DB Agriculture Fund | 78,021 | $1.6B | 0.05% | |
| 331 | KELKellogg Co | 19,630 | $1.5B | 0.05% | |
| 332 | KMXCarMax Inc | 27,830 | $1.5B | 0.05% | |
| 333 | WSOWatsco Inc | 10,500 | $1.5B | 0.05% | |
| 334 | DLTRDollar Tree Inc | 18,676 | $1.5B | 0.05% | |
| 335 | NUENucor Corp | 29,572 | $1.5B | 0.05% | |
| 336 | URIUnited Rentals Inc | 17,155 | $1.3B | 0.05% | |
| 337 | PKGPackaging Corp of America | 16,500 | $1.3B | 0.04% | |
| 338 | FFIVF5 Networks Inc | 10,619 | $1.3B | 0.04% | |
| 339 | ULTAUlta Salon Cosmetics & Fragrance Inc | 5,556 | $1.3B | 0.04% | |
| 340 | DHIDR Horton Inc | 43,693 | $1.3B | 0.04% | |
| 341 | MSAMSA Safety Inc | 22,628 | $1.3B | 0.04% | |
| 342 | PAGPenske Automotive Group Inc | 27,100 | $1.3B | 0.04% | |
| 343 | UHSUniversal Health Services Inc | 10,533 | $1.3B | 0.04% | |
| 344 | FEFirstEnergy Corp | 38,900 | $1.3B | 0.04% | |
| 345 | PHMPulteGroup Inc | 63,599 | $1.3B | 0.04% | |
| 346 | —Level 3 Communications Inc | 27,096 | $1.3B | 0.04% | |
| 347 | PQ3Provident Financial Services Inc | 58,000 | $1.2B | 0.04% | |
| 348 | ETREntergy Corp | 16,000 | $1.2B | 0.04% | |
| 349 | BBBYEURBed Bath & Beyond Inc | 28,382 | $1.2B | 0.04% | |
| 350 | UMPQUSDUmpqua Holdings Corp | 80,900 | $1.2B | 0.04% | |
| 351 | CFRCullen/Frost Bankers Inc | 16,800 | $1.2B | 0.04% | |
| 352 | CFCF Industries Holdings Inc | 49,605 | $1.2B | 0.04% | |
| 353 | CITCintas Corp | 10,674 | $1.2B | 0.04% | |
| 354 | ALVAutoliv Inc | 11,173 | $1.2B | 0.04% | |
| 355 | CNKCinemark Holdings Inc | 29,800 | $1.1B | 0.04% | |
| 356 | MDPUSDMeredith Corp | 21,900 | $1.1B | 0.04% | |
| 357 | —Essendant Inc | 55,300 | $1.1B | 0.04% | |
| 358 | USX1United States Steel Corp | 59,440 | $1.1B | 0.04% | |
| 359 | ROKRockwell Automation Inc | 9,100 | $1.1B | 0.04% | |
| 360 | FNBFNB Corp/PA | 88,900 | $1.1B | 0.04% | |
| 361 | CLSCA Inc | 33,000 | $1.1B | 0.04% | |
| 362 | —Tesoro Corp | 13,707 | $1.1B | 0.04% | |
| 363 | NDAQNasdaq Inc | 15,905 | $1.1B | 0.04% | |
| 364 | —PH Glatfelter Co | 49,200 | $1.1B | 0.04% | |
| 365 | CO2ACato Corp/The | 31,700 | $1.0B | 0.03% | |
| 366 | GATXGATX Corp | 23,400 | $1.0B | 0.03% | |
| 367 | KSSKohl's Corp | 23,800 | $1.0B | 0.03% | |
| 368 | ACHOwens & Minor Inc | 29,900 | $1.0B | 0.03% | |
| 369 | BRCBrady Corp | 29,900 | $1.0B | 0.03% | |
| 370 | ATOAtmos Energy Corp | 13,500 | $1.0B | 0.03% | |
| 371 | CHRWCH Robinson Worldwide Inc | 14,100 | $993.0M | 0.03% | |
| 372 | HUBBHubbell Inc | 9,200 | $991.0M | 0.03% | |
| 373 | UALUnited Continental Holdings Inc | 18,534 | $972.0M | 0.03% | |
| 374 | KBHKB Home | 57,848 | $933.0M | 0.03% | |
| 375 | JBHTJB Hunt Transport Services Inc | 11,223 | $911.0M | 0.03% | |
| 376 | T7DTransDigm Group Inc | 3,100 | $896.0M | 0.03% | |
| 377 | AWNAdvance Auto Parts Inc | 5,817 | $867.0M | 0.03% | |
| 378 | CHS1USDChico's FAS Inc | 70,700 | $841.0M | 0.03% | |
| 379 | BGGUSDBriggs & Stratton Corp | 44,500 | $830.0M | 0.03% | |
| 380 | MATMattel Inc | 25,495 | $772.0M | 0.03% | |
| 381 | HRSEURHarris Corp | 8,396 | $769.0M | 0.03% | |
| 382 | PIIPolaris Industries Inc | 9,600 | $743.0M | 0.02% | |
| 383 | HRBH&R Block Inc | 31,243 | $723.0M | 0.02% | |
| 384 | RRyder System Inc | 10,700 | $706.0M | 0.02% | |
| 385 | OIEUROwens-Illinois Inc | 35,254 | $648.0M | 0.02% | |
| 386 | BKEBuckle Inc/The | 26,200 | $630.0M | 0.02% | |
| 387 | TSCOTractor Supply Co | 9,171 | $618.0M | 0.02% | |
| 388 | FLRFluor Corp | 8,784 | $451.0M | 0.02% | |
| 389 | —Medivation Inc | 3,559 | $290.0M | 0.01% | |
| 390 | —Mead Johnson Nutrition Co | 1,397 | $110.0M | 0.00% | |
| 391 | —Akorn Inc | 3,261 | $89.0M | 0.00% |
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