Zurich Insurance Group Ltd/FI Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2T
Holdings
464
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MSIMOTOROLA SOLUTIONS INC | 28,810 | $2.4B | 0.08% | |
| 302 | HESHESS CORP | 37,539 | $2.3B | 0.07% | |
| 303 | WHRWHIRLPOOL CORP | 12,728 | $2.3B | 0.07% | |
| 304 | LVSLAS VEGAS SANDS CORP | 43,004 | $2.3B | 0.07% | |
| 305 | CFCF INDS HLDGS INC | 71,048 | $2.2B | 0.07% | |
| 306 | —QUINTILES IMS HOLDINGS INC | 29,263 | $2.2B | 0.07% | |
| 307 | CBRECBRE GROUP INC | 70,526 | $2.2B | 0.07% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 167,546 | $2.2B | 0.07% | |
| 309 | NWLNEWELL BRANDS INC | 49,087 | $2.2B | 0.07% | |
| 310 | HOGHARLEY DAVIDSON INC | 36,859 | $2.1B | 0.07% | |
| 311 | —WHOLE FOODS MKT INC | 69,693 | $2.1B | 0.07% | |
| 312 | HLTHILTON WORLDWIDE HLDGS INC | 77,057 | $2.1B | 0.07% | |
| 313 | XLFSELECT SECTOR SPDR TR | 89,813 | $2.1B | 0.07% | |
| 314 | PANWPALO ALTO NETWORKS INC | 16,582 | $2.1B | 0.07% | |
| 315 | AVYAVERY DENNISON CORP | 29,500 | $2.1B | 0.07% | |
| 316 | —BEMIS INC | 43,013 | $2.1B | 0.07% | |
| 317 | IDAIDACORP INC | 25,500 | $2.1B | 0.07% | |
| 318 | ON1OLD NATL BANCORP IND | 113,000 | $2.1B | 0.06% | |
| 319 | VIABVIACOM INC NEW | 58,048 | $2.0B | 0.06% | |
| 320 | NOVEURNATIONAL OILWELL VARCO INC | 53,631 | $2.0B | 0.06% | |
| 321 | SWXSOUTHWEST GAS CORP | 26,100 | $2.0B | 0.06% | |
| 322 | ELLAUDER ESTEE COS INC | 26,139 | $2.0B | 0.06% | |
| 323 | TOLTOLL BROTHERS INC | 64,411 | $2.0B | 0.06% | |
| 324 | OREALTY INCOME CORP | 34,546 | $2.0B | 0.06% | |
| 325 | ULTAULTA SALON COSMETCS & FRAG I | 7,791 | $2.0B | 0.06% | |
| 326 | WOOFOOT LOCKER INC | 27,938 | $2.0B | 0.06% | |
| 327 | VRSKVERISK ANALYTICS INC | 24,289 | $2.0B | 0.06% | |
| 328 | SJMSMUCKER J M CO | 15,385 | $2.0B | 0.06% | |
| 329 | NTRSNORTHERN TR CORP | 21,906 | $2.0B | 0.06% | |
| 330 | LBEURL BRANDS INC | 29,153 | $1.9B | 0.06% | |
| 331 | AWMSKYWORKS SOLUTIONS INC | 25,500 | $1.9B | 0.06% | |
| 332 | HASHASBRO INC | 24,400 | $1.9B | 0.06% | |
| 333 | BALLBALL CORP | 24,932 | $1.9B | 0.06% | |
| 334 | TRIPTRIPADVISOR INC | 40,376 | $1.9B | 0.06% | |
| 335 | WRKUSDWESTROCK CO | 36,853 | $1.9B | 0.06% | |
| 336 | LENLENNAR CORP | 43,267 | $1.9B | 0.06% | |
| 337 | —HCP INC | 62,359 | $1.9B | 0.06% | |
| 338 | LEALEAR CORP | 13,738 | $1.8B | 0.06% | |
| 339 | HRSEURHARRIS CORP DEL | 17,689 | $1.8B | 0.06% | |
| 340 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,878 | $1.8B | 0.06% | |
| 341 | ROPROPER TECHNOLOGIES INC | 9,784 | $1.8B | 0.06% | |
| 342 | GAPGAP INC DEL | 78,100 | $1.8B | 0.06% | |
| 343 | SONSONOCO PRODS CO | 33,000 | $1.7B | 0.06% | |
| 344 | IJJISHARES TR | 11,897 | $1.7B | 0.05% | |
| 345 | GMEGAMESTOP CORP NEW | 67,300 | $1.7B | 0.05% | |
| 346 | KMXCARMAX INC | 26,193 | $1.7B | 0.05% | |
| 347 | PORPORTLAND GEN ELEC CO | 38,900 | $1.7B | 0.05% | |
| 348 | MCOMOODYS CORP | 17,863 | $1.7B | 0.05% | |
| 349 | PQ3PROVIDENT FINL SVCS INC | 58,000 | $1.6B | 0.05% | |
| 350 | MHKMOHAWK INDS INC | 8,133 | $1.6B | 0.05% | |
| 351 | MDUMDU RES GROUP INC | 56,376 | $1.6B | 0.05% | |
| 352 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,399 | $1.6B | 0.05% | |
| 353 | DBAUSDPOWERSHS DB MULTI SECT COMM | 78,021 | $1.6B | 0.05% | |
| 354 | WSOWATSCO INC | 10,500 | $1.6B | 0.05% | |
| 355 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,146 | $1.6B | 0.05% | |
| 356 | UMPQUSDUMPQUA HLDGS CORP | 80,900 | $1.5B | 0.05% | |
| 357 | 3M4MASIMO CORP | 22,422 | $1.5B | 0.05% | |
| 358 | JWNUSDNORDSTROM INC | 31,413 | $1.5B | 0.05% | |
| 359 | FCXFREEPORT-MCMORAN INC | 113,209 | $1.5B | 0.05% | |
| 360 | CFRCULLEN FROST BANKERS INC | 16,800 | $1.5B | 0.05% | |
| 361 | KELKELLOGG CO | 19,853 | $1.5B | 0.05% | |
| 362 | CPBCAMPBELL SOUP CO | 24,059 | $1.5B | 0.05% | |
| 363 | GPCGENUINE PARTS CO | 15,100 | $1.4B | 0.05% | |
| 364 | GATXGATX CORP | 23,400 | $1.4B | 0.05% | |
| 365 | AYIACUITY BRANDS INC | 6,235 | $1.4B | 0.05% | |
| 366 | BBYBEST BUY INC | 33,590 | $1.4B | 0.05% | |
| 367 | SYMCEURSYMANTEC CORP | 59,994 | $1.4B | 0.05% | |
| 368 | FNBFNB CORP PA | 88,900 | $1.4B | 0.05% | |
| 369 | PAGPENSKE AUTOMOTIVE GRP INC | 27,100 | $1.4B | 0.04% | |
| 370 | COLBCOLUMBIA BKG SYS INC | 31,400 | $1.4B | 0.04% | |
| 371 | PKGPACKAGING CORP AMER | 16,500 | $1.4B | 0.04% | |
| 372 | AEBAALLETE INC | 21,529 | $1.4B | 0.04% | |
| 373 | SIRIEURSIRIUS XM HLDGS INC | 308,627 | $1.4B | 0.04% | |
| 374 | FDO.FMACYS INC | 38,127 | $1.4B | 0.04% | |
| 375 | —TESORO CORP | 15,599 | $1.4B | 0.04% | |
| 376 | CMGCHIPOTLE MEXICAN GRILL INC | 3,573 | $1.3B | 0.04% | |
| 377 | ALBALBEMARLE CORP | 15,425 | $1.3B | 0.04% | |
| 378 | TRMKTRUSTMARK CORP | 37,100 | $1.3B | 0.04% | |
| 379 | MDPUSDMEREDITH CORP | 21,900 | $1.3B | 0.04% | |
| 380 | SEESEALED AIR CORP NEW | 28,506 | $1.3B | 0.04% | |
| 381 | CBRLCRACKER BARREL OLD CTRY STOR | 7,700 | $1.3B | 0.04% | |
| 382 | UNMUNUM GROUP | 28,802 | $1.3B | 0.04% | |
| 383 | CFGCITIZENS FINL GROUP INC | 35,477 | $1.3B | 0.04% | |
| 384 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,576 | $1.2B | 0.04% | |
| 385 | XYLXYLEM INC | 24,917 | $1.2B | 0.04% | |
| 386 | RHT1EURRED HAT INC | 17,679 | $1.2B | 0.04% | |
| 387 | LNCLINCOLN NATL CORP IND | 18,496 | $1.2B | 0.04% | |
| 388 | MANMANPOWERGROUP INC | 13,717 | $1.2B | 0.04% | |
| 389 | FEFIRSTENERGY CORP | 38,900 | $1.2B | 0.04% | |
| 390 | KSSKOHLS CORP | 24,097 | $1.2B | 0.04% | |
| 391 | MASMASCO CORP | 37,372 | $1.2B | 0.04% | |
| 392 | ETRENTERGY CORP NEW | 16,000 | $1.2B | 0.04% | |
| 393 | —GLATFELTER | 49,200 | $1.2B | 0.04% | |
| 394 | —ESSENDANT INC | 55,300 | $1.2B | 0.04% | |
| 395 | CNSCOHEN & STEERS INC | 34,300 | $1.2B | 0.04% | |
| 396 | CNKCINEMARK HOLDINGS INC | 29,800 | $1.1B | 0.04% | |
| 397 | TRMBTRIMBLE INC | 37,811 | $1.1B | 0.04% | |
| 398 | XLYSELECT SECTOR SPDR TR | 13,998 | $1.1B | 0.04% | |
| 399 | BRCBRADY CORP | 29,900 | $1.1B | 0.04% | |
| 400 | TUPTUPPERWARE BRANDS CORP | 20,800 | $1.1B | 0.03% |