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)

#	Stock	Shares	Value	% Portfolio
501	TXNMPNM Resources Inc	25,000	$1.0M	0.02%
502	FULTFulton Financial Corp	56,300	$1.0M	0.02%
503	—Aqua America Inc	25,600	$1.0M	0.02%
504	FNFFNF Group	25,300	$993K	0.02%
505	CAKECheesecake Factory Inc/The	20,600	$993K	0.02%
506	BPFHBoston Private Financial Holdings Inc	64,000	$989K	0.02%
507	HN9Hanesbrands Inc	46,800	$979K	0.02%
508	BOHBank of Hawaii Corp	11,400	$977K	0.02%
509	ON1Old National Bancorp/IN	55,700	$972K	0.02%
510	NJRNew Jersey Resources Corp	24,100	$969K	0.02%
511	CVBFCVB Financial Corp	40,900	$964K	0.02%
512	AJGArthur J Gallagher & Co	15,000	$949K	0.02%
513	TRMKTrustmark Corp	29,400	$937K	0.02%
514	BB3Brookline Bancorp Inc	59,400	$933K	0.02%
515	HRLHormel Foods Corp	25,400	$924K	0.02%
516	SIGSignet Jewelers Ltd	16,300	$922K	0.02%
517	RYRoyal Bank of Canada	11,293	$922K	0.02%
518	JXC1j2 Global Inc	12,200	$915K	0.02%
519	NBTBNBT Bancorp Inc	24,400	$898K	0.02%
520	WSBCWesBanco Inc	22,100	$898K	0.02%
521	ISBCUSDInvestors Bancorp Inc	64,300	$892K	0.02%
522	FFBCFirst Financial Bancorp	33,700	$888K	0.02%
523	CBUCommunity Bank System Inc	16,500	$887K	0.02%
524	—Union Bankshares Corp	24,300	$879K	0.02%
525	BKHBlack Hills Corp	14,600	$878K	0.02%
526	UGIUGI Corp	18,600	$873K	0.02%
527	HASHasbro Inc	9,500	$863K	0.02%
528	—Bemis Co Inc	18,000	$860K	0.02%
529	STBAS&T Bancorp Inc	21,600	$860K	0.02%
530	ASBAssociated Banc-Corp	33,700	$856K	0.02%
531	EWHI SHARE MSCI HONG KONG INDEX	33,200	$844K	0.02%
532	CATYCathay General Bancorp	19,900	$839K	0.02%
533	WOOFoot Locker Inc	17,900	$839K	0.02%
534	CHCOCity Holding Co	12,400	$837K	0.02%
535	BBTBerkshire Hills Bancorp Inc	22,500	$824K	0.02%
536	—Infinity Property & Casualty Corp	7,700	$816K	0.02%
537	FCFFirst Commonwealth Financial Corp	56,200	$805K	0.02%
538	XLVHEALT CARE SELECT SECTOR	9,414	$778K	0.02%
539	EWGEWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS	23,462	$775K	0.02%
540	SNASnap-on Inc	4,400	$767K	0.02%
541	RBAGBPRitchie Bros Auctioneers Inc	24,900	$747K	0.02%
542	HWCHancock Holding Co	15,100	$747K	0.02%
543	COLBColumbia Banking System Inc	17,000	$738K	0.02%
544	—TrustCo Bank Corp NY	78,300	$720K	0.02%
545	MGRCMcGrath RentCorp	15,200	$714K	0.02%
546	JWNUSDNordstrom Inc	15,000	$711K	0.02%
547	—Nielsen Holdings PLC	18,300	$666K	0.02%
548	EWPISHARES MSCI SPAIN INDEX FD	19,685	$645K	0.02%
549	SPYSPDR S&P 500 ETF Trust	2,380	$635K	0.01%
550	CPBCampbell Soup Co	13,000	$625K	0.01%
551	PWRQuanta Services Inc	15,878	$621K	0.01%
552	FIVEFive Below Inc	9,032	$599K	0.01%
553	EWQEWQ - US ISHARES MSCI FRANCE INDEX FUND	18,656	$582K	0.01%
554	EWTISHARES MSCI TAIWAN INDEX FD	16,036	$581K	0.01%
555	XLEENERGY SELECT SECTOR SPDR FUND	5,459	$394K	0.01%
556	ECHISHARES MSCI CHILE INVESTABL	7,212	$376K	0.01%
557	EPUISHARES MSCI ALL PERU CAPPED	6,365	$261K	0.01%
558	VGKVanguard FTSE Europe ETF	3,855	$228K	0.01%
559	EWCISHARES MSCI CANADA	6,450	$191K	0.00%
560	FANGDiamondback Energy Inc	1,457	$184K	0.00%
561	DEODiageo PLC	1,140	$166K	0.00%
562	EEMiShares MSCI Emerging Markets ETF	2,955	$139K	0.00%
563	ABEVAMBEV SA-ADR	18,231	$118K	0.00%
564	ITUBITAU UNIBANCO HOLDING S.A.	8,715	$113K	0.00%
565	EWJiShares MSCI Japan ETF	1,613	$97K	0.00%
566	EPPiShares MSCI Pacific ex Japan ETF	915	$44K	0.00%
567	LENLennar Corp	815	$42K	0.00%
568	SNYSanofi	380	$16K	0.00%
569	CLSCA Inc	76	$3K	0.00%

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