Zurich Insurance Group Ltd/FI Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$4.3B

Holdings

562

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (562 positions)

StockValue
HLTHilton Worldwide Holdings Inc
$2.3M
INCYIncyte Corp
$2.3M
IDAIDACORP Inc
$2.3M
ALBAlbemarle Corp
$2.3M
WATWaters Corp
$2.3M
BENFranklin Resources Inc
$2.3M
ABGAmerisourceBergen Corp
$2.3M
EDUNew Oriental Education & Technology Group Inc
$2.3M
TRGPTarga Resources Corp
$2.2M
URIUnited Rentals Inc
$2.2M
SEESealed Air Corp
$2.2M
LUVSouthwest Airlines Co
$2.2M
ORealty Income Corp
$2.2M
ALLYAlly Financial Inc
$2.2M
ETREntergy Corp
$2.2M
CTRACabot Oil & Gas Corp
$2.1M
WTWWillis Towers Watson PLC
$2.1M
FDO.FMacy's Inc
$2.1M
SWXSouthwest Gas Holdings Inc
$2.1M
PAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK)
$2.1M
BF/BBrown-Forman Corp
$2.1M
NTAPNetApp Inc
$2.1M
EWYEWY - ISHARES INC MSCI SOUTH KOREA INDEX FD
$2.1M
MANManpowerGroup Inc
$2.1M
ATHMAutohome Inc
$2.0M
FRCBFirst Republic Bank/CA
$2.0M
AGREURAvangrid Inc
$2.0M
DISHDISH Network Corp
$2.0M
AWMSkyworks Solutions Inc
$1.9M
DREUSDDuke Realty Corp
$1.9M
LEALear Corp
$1.9M
NOVEURNational Oilwell Varco Inc
$1.9M
SYMCEURSymantec Corp
$1.8M
KSSKohl's Corp
$1.8M
WSOWatsco Inc
$1.8M
ACHOwens & Minor Inc
$1.8M
PORPortland General Electric Co
$1.8M
SONSonoco Products Co
$1.8M
DBAUSDPowerShares DB Agriculture Fund
$1.8M
JNPJuniper Networks Inc
$1.7M
PRGOPerrigo Co PLC
$1.7M
AVYAvery Dennison Corp
$1.7M
JDJD.com Inc
$1.7M
TDToronto-Dominion Bank/The
$1.7M
KMXCarMax Inc
$1.7M
RMEResMed Inc
$1.7M
XECEURCimarex Energy Co
$1.7M
XYLXylem Inc/NY
$1.7M
UMPQUSDUmpqua Holdings Corp
$1.7M
CNPCenterPoint Energy Inc
$1.7M
VRSNVeriSign Inc
$1.7M
SCANA Corp
$1.6M
ESSEssex Property Trust Inc
$1.6M
CFRCullen/Frost Bankers Inc
$1.6M
PQ3Provident Financial Services Inc
$1.6M
LNTAlliant Energy Corp
$1.5M
TMKTorchmark Corp
$1.5M
HPHelmerich & Payne Inc
$1.5M
MATVSchweitzer-Mauduit International Inc
$1.5M
LIESun Life Financial Inc
$1.5M
GATXGATX Corp
$1.5M
QIAGEN NV
$1.4M
GPCGenuine Parts Co
$1.4M
FTITechnipFMC PLC
$1.4M
XLYCONSUMER DISCRETIONARY SELCT SECTOR
$1.4M
FAFFirst American Financial Corp
$1.4M
FHIFederated Investors Inc
$1.4M
BNSBank of Nova Scotia/The
$1.4M
AYRAircastle Ltd
$1.4M
CMCanadian Imperial Bank of Commerce
$1.3M
LOGILogitech International SA
$1.3M
SIRIEURSirius XM Holdings Inc
$1.3M
TUPTupperware Brands Corp
$1.3M
PAGPenske Automotive Group Inc
$1.3M
JHGJanus Henderson Group PLC
$1.3M
MGAMagna International Inc
$1.3M
MFCManulife Financial Corp
$1.3M
HUBBHubbell Inc
$1.2M
FNBFNB Corp/PA
$1.2M
VLYValley National Bancorp
$1.2M
UNMUnum Group
$1.2M
MXIMMaxim Integrated Products Inc
$1.2M
ATOAtmos Energy Corp
$1.2M
CP.TOCanadian Pacific Railway Ltd
$1.1M
BRCBrady Corp
$1.1M
BGGUSDBriggs & Stratton Corp
$1.1M
NWLNewell Brands Inc
$1.1M
LMEURLegg Mason Inc
$1.1M
ASHAshland Global Holdings Inc
$1.1M
AFGAmerican Financial Group Inc/OH
$1.1M
FIBKFirst Interstate BancSystem Inc
$1.1M
WSMWilliams-Sonoma Inc
$1.1M
HNIHNI Corp
$1.1M
MSMMSC Industrial Direct Co Inc
$1.1M
GBCIGlacier Bancorp Inc
$1.0M
ACWIiShares MSCI ACWI ETF
$1.0M
CNKCinemark Holdings Inc
$1.0M
HSN Inc
$1.0M
El Paso Electric Co
$1.0M
SRSpire Inc
$1.0M
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