Zurich Insurance Group Ltd/FI Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$3.7B

Holdings

605

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (605 positions)

StockValue
WRKUSDWestRock Co
$1.8M
EQTEQT Corp
$1.8M
WDAYWorkday Inc
$1.8M
CPBCampbell Soup Co
$1.8M
HLTHilton Worldwide Holdings Inc
$1.8M
ABGAmerisourceBergen Corp
$1.8M
DREUSDDuke Realty Corp
$1.8M
PORPortland General Electric Co
$1.8M
LBRDKLiberty Broadband Corp
$1.8M
VNOVornado Realty Trust
$1.8M
MSIMotorola Solutions Inc
$1.7M
FNFFNF Group
$1.7M
LOGILogitech International SA
$1.7M
ATHMAutohome Inc
$1.7M
LLoews Corp
$1.7M
QIAGEN NV
$1.7M
LBEURL Brands Inc
$1.7M
WSOWatsco Inc
$1.7M
EFXEquifax Inc
$1.7M
NINiSource Inc
$1.7M
VRSKVerisk Analytics Inc
$1.7M
NCLHNorwegian Cruise Line Holdings Ltd
$1.7M
SONSonoco Products Co
$1.7M
TRIPTripAdvisor Inc
$1.7M
EWEdwards Lifesciences Corp
$1.6M
TDToronto-Dominion Bank/The
$1.6M
AKAMAkamai Technologies Inc
$1.6M
DELLDell Technologies Inc Class V
$1.6M
Michael Kors Holdings Ltd
$1.6M
MOSMosaic Co/The
$1.6M
JDJD.com Inc
$1.6M
CFRCullen/Frost Bankers Inc
$1.6M
LEALear Corp
$1.6M
CMAComerica Inc
$1.6M
UMPQUSDUmpqua Holdings Corp
$1.6M
HCP Inc
$1.6M
T7DTransDigm Group Inc
$1.6M
PQ3Provident Financial Services Inc
$1.5M
CMCanadian Imperial Bank of Commerce
$1.5M
SEICSEI Investments Co
$1.5M
UNMUnum Group
$1.5M
CNPCenterPoint Energy Inc
$1.5M
PRGOPerrigo Co PLC
$1.5M
DBAUSDPowerShares DB Agriculture Fund
$1.5M
HRBH&R Block Inc
$1.5M
NTAPNetApp Inc
$1.4M
GGP Inc
$1.4M
GPCGenuine Parts Co
$1.4M
BFHAlliance Data Systems Corp
$1.4M
GATXGATX Corp
$1.4M
Quintiles IMS Holdings Inc
$1.4M
DVADaVita Inc
$1.4M
HTEURHersha Hospitality Trust
$1.4M
HSICHenry Schein Inc
$1.4M
LIESun Life Financial Inc
$1.4M
MLMMartin Marietta Materials Inc
$1.4M
QRVOQorvo Inc
$1.4M
RLRalph Lauren Corp
$1.4M
KSUEURKansas City Southern
$1.4M
EXPDExpeditors International of Washington Inc
$1.4M
TRMBTrimble Inc
$1.4M
MASMasco Corp
$1.4M
CBRECBRE Group Inc
$1.4M
CNSCohen & Steers Inc
$1.4M
VRSNVeriSign Inc
$1.3M
TIFEURTiffany & Co
$1.3M
DISHDISH Network Corp
$1.3M
DRIDarden Restaurants Inc
$1.3M
COLBColumbia Banking System Inc
$1.3M
JBHTJB Hunt Transport Services Inc
$1.3M
HOLXHologic Inc
$1.3M
LNGCheniere Energy Inc
$1.3M
LNTAlliant Energy Corp
$1.3M
CCEPCoca-Cola European Partners PLC
$1.3M
ZIONZions Bancorporation
$1.3M
REEverest Re Group Ltd
$1.3M
PAGPenske Automotive Group Inc
$1.3M
TUPTupperware Brands Corp
$1.3M
NVRNVR Inc
$1.3M
CMGChipotle Mexican Grill Inc
$1.3M
LULULululemon Athletica Inc
$1.3M
JWNUSDNordstrom Inc
$1.3M
FNBFNB Corp/PA
$1.2M
FTITechnipFMC PLC
$1.2M
WATWaters Corp
$1.2M
FAFFirst American Financial Corp
$1.2M
BROBrown & Brown Inc
$1.2M
MFCManulife Financial Corp
$1.2M
AVYAvery Dennison Corp
$1.2M
XL Group Ltd
$1.2M
EWYEWY - ISHARES INC MSCI SOUTH KOREA INDEX FD
$1.2M
BG3Big 5 Sporting Goods Corp
$1.2M
MGAMagna International Inc
$1.2M
BRBroadridge Financial Solutions Inc
$1.2M
SIRIEURSirius XM Holdings Inc
$1.2M
IGTInternational Game Technology PLC
$1.2M
KIMKimco Realty Corp
$1.2M
TMKTorchmark Corp
$1.2M
Great Plains Energy Inc
$1.1M
HNIHNI Corp
$1.1M
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