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
FHIFederated Investors Inc
$1.1M
BRCBrady Corp
$1.1M
ATOAtmos Energy Corp
$1.1M
AGNCAGNC Investment Corp
$1.1M
LUVSouthwest Airlines Co
$1.1M
FIVEFive Below Inc
$1.1M
PANWPalo Alto Networks Inc
$1.1M
CHDChurch & Dwight Co Inc
$1.1M
FLEXFlex Ltd
$1.1M
BMOBank of Montreal
$1.1M
CNKCinemark Holdings Inc
$1.1M
FDO.FMacy's Inc
$1.1M
AALAmerican Airlines Group Inc
$1.1M
DOXAmdocs Ltd
$1.1M
AYIAcuity Brands Inc
$1.1M
QSRRestaurant Brands International Inc
$1.1M
MXIMMaxim Integrated Products Inc
$1.1M
HUBBHubbell Inc
$1.1M
BPFHBoston Private Financial Holdings Inc
$1.1M
FCFFirst Commonwealth Financial Corp
$1.1M
ACWIiShares MSCI ACWI ETF
$1.1M
FULTFulton Financial Corp
$1.1M
AFGAmerican Financial Group Inc/OH
$1.1M
JNPJuniper Networks Inc
$1.0M
BGGUSDBriggs & Stratton Corp
$1.0M
Capella Education Co
$1.0M
LMEURLegg Mason Inc
$1.0M
FIBKFirst Interstate BancSystem Inc
$1.0M
WSMWilliams-Sonoma Inc
$1.0M
El Paso Electric Co
$1.0M
Sprint Corp
$1.0M
NJRNew Jersey Resources Corp
$1.0M
SRSpire Inc
$1.0M
TXNMPNM Resources Inc
$1.0M
BKHBlack Hills Corp
$1.0M
GBCIGlacier Bancorp Inc
$1.0M
SRJSpartanNash Co
$1.0M
TSSTotal System Services Inc
$993K
HSN Inc
$992K
CVBFCVB Financial Corp
$989K
IACIEURIAC/InterActiveCorp
$987K
TRMKTrustmark Corp
$974K
XLNXEURXilinx Inc
$970K
SLG2EURSL Green Realty Corp
$963K
BOHBank of Hawaii Corp
$950K
RSReliance Steel & Aluminum Co
$945K
HIHillenbrand Inc
$936K
RHIRobert Half International Inc
$921K
GWWWW Grainger Inc
$917K
VMWEURVMware Inc
$912K
CBUCommunity Bank System Inc
$912K
FASTFastenal Co
$910K
SNPSSynopsys Inc
$906K
JXC1j2 Global Inc
$901K
FFBCFirst Financial Bancorp
$881K
ALVAutoliv Inc
$878K
ACHOwens & Minor Inc
$873K
UGIUGI Corp
$872K
PNRPentair PLC
$870K
CAKECheesecake Factory Inc/The
$868K
TEN1Tenneco Inc
$868K
SEESealed Air Corp
$853K
WCNWaste Connections Inc
$851K
Aqua America Inc
$850K
EWJEWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS )
$844K
DALDelta Air Lines Inc
$833K
HRLHormel Foods Corp
$828K
HealthSouth Corp
$825K
MSMMSC Industrial Direct Co Inc
$824K
Bemis Co Inc
$820K
BBBYEURBed Bath & Beyond Inc
$812K
ECHISHARES MSCI CHILE INVESTABL
$795K
EWPISHARES MSCI SPAIN INDEX FD
$794K
RBAGBPRitchie Bros Auctioneers Inc
$786K
MATMattel Inc
$785K
RMEResMed Inc
$785K
IDXXIDEXX Laboratories Inc
$779K
RNRRenaissanceRe Holdings Ltd
$772K
XYZSquare Inc
$772K
LPTUSDLiberty Property Trust
$771K
XLVHEALT CARE SELECT SECTOR
$769K
BHFBrighthouse Financial Inc
$743K
Bioverativ Inc
$733K
SCANA Corp
$703K
FFIVF5 Networks Inc
$663K
ACWIACWI ISHARES MSCI ACWI INDEX FUND
$649K
JAZZJazz Pharmaceuticals PLC
$647K
SPYSPDR S&P 500 ETF Trust
$588K
EWTISHARES MSCI TAIWAN INDEX FD
$579K
UHSUniversal Health Services Inc
$577K
EWHI SHARE MSCI HONG KONG INDEX
$547K
XLYCONSUMER DISCRETIONARY SELCT SECTOR
$535K
SIGSignet Jewelers Ltd
$519K
EWGEWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS
$506K
EWQEWQ - US ISHARES MSCI FRANCE INDEX FUND
$411K
JBGSJBG SMITH Properties
$394K
EWWEWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS )
$332K
HGVHilton Grand Vacations Inc
$282K
VGKVanguard FTSE Europe ETF
$230K
EWLISHARES MSCI SWITZERLAND IND
$216K
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