Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of March 31, 2016

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 370 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $95M 869k 108.99
iShares MSCI Canada Index (EWC) 2.9 $80M 3.4M 23.71
Microsoft Corporation (MSFT) 2.3 $65M 1.2M 55.23
Exxon Mobil Corporation (XOM) 2.0 $57M 687k 83.59
Johnson & Johnson (JNJ) 1.7 $48M 439k 108.20
General Electric Company 1.6 $45M 1.4M 31.79
JPMorgan Chase & Co. (JPM) 1.4 $40M 682k 59.22
iShares MSCI Taiwan Index 1.4 $39M 2.8M 13.86
Facebook Inc cl a (META) 1.3 $37M 328k 114.10
Wells Fargo & Company (WFC) 1.3 $37M 763k 48.36
Alphabet Inc Class A cs (GOOGL) 1.3 $36M 48k 762.91
At&t (T) 1.3 $36M 918k 39.17
Home Depot (HD) 1.2 $34M 256k 133.43
PowerShares QQQ Trust, Series 1 1.2 $34M 311k 109.20
Alphabet Inc Class C cs (GOOG) 1.1 $32M 43k 744.95
Procter & Gamble Company (PG) 1.1 $31M 370k 82.31
Verizon Communications (VZ) 1.1 $30M 555k 54.08
Walt Disney Company (DIS) 1.1 $30M 299k 99.31
Visa (V) 1.1 $30M 386k 76.48
Berkshire Hathaway (BRK.A) 1.0 $29M 135.00 213451.85
Chevron Corporation (CVX) 1.0 $29M 300k 95.40
Amazon (AMZN) 1.0 $29M 48k 593.64
Coca-Cola Company (KO) 0.9 $27M 575k 46.39
Pfizer (PFE) 0.9 $27M 901k 29.64
Spdr S&p 500 Etf (SPY) 0.9 $24M 117k 205.53
Honeywell International (HON) 0.8 $24M 212k 112.05
International Business Machines (IBM) 0.8 $23M 154k 151.45
Pepsi (PEP) 0.8 $23M 222k 102.48
Cisco Systems (CSCO) 0.8 $22M 767k 28.47
Merck & Co (MRK) 0.8 $22M 407k 52.91
Gilead Sciences (GILD) 0.8 $21M 233k 91.86
Philip Morris International (PM) 0.7 $20M 207k 98.11
UnitedHealth (UNH) 0.7 $20M 155k 128.90
McDonald's Corporation (MCD) 0.7 $20M 157k 125.68
3M Company (MMM) 0.7 $20M 119k 166.63
Intel Corporation (INTC) 0.7 $20M 605k 32.35
Comcast Corporation (CMCSA) 0.7 $19M 317k 61.08
Bristol Myers Squibb (BMY) 0.7 $19M 302k 63.88
Oracle Corporation (ORCL) 0.7 $19M 473k 40.91
Bank of America Corporation (BAC) 0.7 $19M 1.4M 13.52
CVS Caremark Corporation (CVS) 0.7 $19M 182k 103.73
Citigroup (C) 0.7 $19M 443k 41.75
Altria (MO) 0.6 $17M 276k 62.66
Adobe Systems Incorporated (ADBE) 0.6 $16M 175k 93.80
Amgen (AMGN) 0.6 $16M 104k 149.93
Wal-Mart Stores (WMT) 0.6 $16M 227k 68.49
Northrop Grumman Corporation (NOC) 0.6 $15M 78k 197.90
Starbucks Corporation (SBUX) 0.6 $16M 260k 59.70
Nike (NKE) 0.5 $15M 246k 61.47
Lockheed Martin Corporation (LMT) 0.5 $15M 66k 221.50
Abbvie (ABBV) 0.5 $14M 246k 57.12
MasterCard Incorporated (MA) 0.5 $14M 143k 94.50
Danaher Corporation (DHR) 0.5 $13M 140k 94.86
American International (AIG) 0.5 $13M 244k 54.05
Boston Scientific Corporation (BSX) 0.5 $13M 683k 18.81
Simon Property (SPG) 0.5 $13M 60k 207.69
U.S. Bancorp (USB) 0.4 $12M 299k 40.59
Schlumberger (SLB) 0.4 $12M 164k 73.75
Fiserv (FI) 0.4 $12M 113k 102.58
Costco Wholesale Corporation (COST) 0.4 $11M 71k 157.58
Union Pacific Corporation (UNP) 0.4 $11M 140k 79.55
TJX Companies (TJX) 0.4 $11M 143k 78.35
Goldman Sachs (GS) 0.4 $11M 69k 156.98
Walgreen Boots Alliance 0.4 $11M 129k 84.24
United Parcel Service (UPS) 0.4 $11M 102k 105.47
Constellation Brands (STZ) 0.4 $11M 71k 151.09
Time Warner 0.4 $10M 143k 72.55
Masco Corporation (MAS) 0.4 $10M 332k 31.45
Colgate-Palmolive Company (CL) 0.4 $10M 148k 70.65
United Technologies Corporation 0.4 $10M 104k 100.10
Celgene Corporation 0.4 $10M 103k 100.09
Berkshire Hathaway (BRK.B) 0.4 $10M 71k 141.88
Qualcomm (QCOM) 0.4 $10M 197k 51.14
Reynolds American 0.3 $9.7M 193k 50.31
Emerson Electric (EMR) 0.3 $9.9M 182k 54.38
BlackRock 0.3 $9.2M 27k 340.55
Caterpillar (CAT) 0.3 $9.2M 121k 76.54
Abbott Laboratories (ABT) 0.3 $9.2M 221k 41.83
Eli Lilly & Co. (LLY) 0.3 $9.3M 129k 72.01
E.I. du Pont de Nemours & Company 0.3 $9.3M 147k 63.32
Pioneer Natural Resources 0.3 $9.1M 65k 140.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $9.3M 173k 53.70
Duke Energy (DUK) 0.3 $9.3M 115k 80.68
Boeing Company (BA) 0.3 $9.0M 71k 126.94
Dow Chemical Company 0.3 $9.1M 178k 50.86
Southern Company (SO) 0.3 $8.8M 171k 51.73
Time Warner Cable 0.3 $8.8M 43k 204.61
American Express Company (AXP) 0.3 $8.8M 144k 61.40
salesforce (CRM) 0.3 $8.7M 118k 73.83
FedEx Corporation (FDX) 0.3 $8.4M 51k 162.72
Texas Instruments Incorporated (TXN) 0.3 $8.3M 144k 57.42
priceline.com Incorporated 0.3 $8.3M 6.4k 1288.93
Hca Holdings (HCA) 0.3 $8.2M 105k 78.05
Progressive Corporation (PGR) 0.3 $7.9M 224k 35.14
Biogen Idec (BIIB) 0.3 $7.8M 30k 260.32
Mondelez Int (MDLZ) 0.3 $7.8M 195k 40.12
Thermo Fisher Scientific (TMO) 0.3 $7.5M 53k 141.60
Capital One Financial (COF) 0.3 $7.6M 109k 69.31
Target Corporation (TGT) 0.3 $7.6M 93k 82.28
Ford Motor Company (F) 0.3 $7.7M 571k 13.50
Public Storage (PSA) 0.3 $7.3M 27k 275.82
Electronic Arts (EA) 0.3 $7.3M 111k 66.11
ConocoPhillips (COP) 0.3 $7.3M 180k 40.27
L Brands 0.3 $7.3M 83k 87.81
Kraft Heinz (KHC) 0.3 $7.4M 94k 78.56
PNC Financial Services (PNC) 0.2 $7.2M 85k 84.57
Kroger (KR) 0.2 $7.0M 182k 38.25
Aetna 0.2 $6.9M 61k 112.35
MetLife (MET) 0.2 $7.0M 159k 43.94
General Motors Company (GM) 0.2 $6.9M 219k 31.43
Phillips 66 (PSX) 0.2 $7.1M 82k 86.59
Bank of New York Mellon Corporation (BK) 0.2 $6.6M 180k 36.83
AFLAC Incorporated (AFL) 0.2 $6.9M 109k 63.14
Valero Energy Corporation (VLO) 0.2 $6.6M 103k 64.14
General Mills (GIS) 0.2 $6.7M 105k 63.35
Occidental Petroleum Corporation (OXY) 0.2 $6.7M 99k 68.43
General Dynamics Corporation (GD) 0.2 $6.8M 52k 131.37
Lowe's Companies (LOW) 0.2 $6.7M 88k 75.75
Corning Incorporated (GLW) 0.2 $6.4M 308k 20.89
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 48k 134.50
Yum! Brands (YUM) 0.2 $6.6M 80k 81.85
McKesson Corporation (MCK) 0.2 $6.6M 42k 157.25
AutoZone (AZO) 0.2 $6.5M 8.1k 796.66
Paypal Holdings (PYPL) 0.2 $6.6M 170k 38.60
Charles Schwab Corporation (SCHW) 0.2 $6.2M 221k 28.02
Automatic Data Processing (ADP) 0.2 $6.1M 68k 89.71
Praxair 0.2 $6.1M 54k 114.45
EMC Corporation 0.2 $6.1M 228k 26.65
Omni (OMC) 0.2 $6.2M 74k 83.23
Dominion Resources (D) 0.2 $5.8M 77k 75.13
Becton, Dickinson and (BDX) 0.2 $5.9M 39k 151.83
Nextera Energy (NEE) 0.2 $5.8M 49k 118.33
Illinois Tool Works (ITW) 0.2 $5.9M 57k 102.45
Prudential Financial (PRU) 0.2 $5.9M 81k 72.22
Express Scripts Holding 0.2 $5.9M 85k 68.69
Northern Trust Corporation (NTRS) 0.2 $5.6M 86k 65.17
Travelers Companies (TRV) 0.2 $5.7M 49k 116.72
Johnson Controls 0.2 $5.5M 142k 38.97
Morgan Stanley (MS) 0.2 $5.6M 223k 25.01
Equity Residential (EQR) 0.2 $5.7M 76k 75.03
Raytheon Company 0.2 $5.7M 47k 122.63
Allstate Corporation (ALL) 0.2 $5.7M 85k 67.37
Netflix (NFLX) 0.2 $5.5M 54k 102.23
Edison International (EIX) 0.2 $5.6M 77k 71.89
O'reilly Automotive (ORLY) 0.2 $5.6M 20k 273.65
American Tower Reit (AMT) 0.2 $5.6M 55k 102.37
Hp (HPQ) 0.2 $5.5M 449k 12.32
State Street Corporation (STT) 0.2 $5.2M 89k 58.52
CBS Corporation 0.2 $5.4M 98k 55.09
Carnival Corporation (CCL) 0.2 $5.3M 101k 52.77
Snap-on Incorporated (SNA) 0.2 $5.3M 34k 157.00
Air Products & Chemicals (APD) 0.2 $5.2M 36k 144.05
Halliburton Company (HAL) 0.2 $5.4M 152k 35.72
Ecolab (ECL) 0.2 $5.1M 46k 111.53
Stryker Corporation (SYK) 0.2 $5.2M 48k 107.29
AvalonBay Communities (AVB) 0.2 $5.1M 27k 190.18
Twenty-first Century Fox 0.2 $5.1M 183k 27.88
Equinix (EQIX) 0.2 $5.1M 15k 330.73
Cognizant Technology Solutions (CTSH) 0.2 $4.9M 78k 62.70
Monsanto Company 0.2 $4.8M 55k 87.74
Edwards Lifesciences (EW) 0.2 $4.8M 55k 88.21
Alexion Pharmaceuticals 0.2 $4.8M 35k 139.21
Anthem (ELV) 0.2 $4.9M 35k 138.98
Baxter International (BAX) 0.2 $4.4M 107k 41.08
Spectra Energy 0.2 $4.4M 145k 30.60
CIGNA Corporation 0.2 $4.6M 33k 137.24
EOG Resources (EOG) 0.2 $4.5M 62k 72.57
ConAgra Foods (CAG) 0.2 $4.4M 98k 44.62
Sempra Energy (SRE) 0.2 $4.5M 43k 104.05
PowerShares WilderHill Clean Energy 0.2 $4.6M 1.1M 4.04
Hewlett Packard Enterprise (HPE) 0.2 $4.6M 257k 17.73
Cme (CME) 0.1 $4.1M 43k 96.05
Ameriprise Financial (AMP) 0.1 $4.3M 45k 94.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 116k 36.08
T. Rowe Price (TROW) 0.1 $4.3M 59k 73.46
Molson Coors Brewing Company (TAP) 0.1 $4.2M 44k 96.19
Deere & Company (DE) 0.1 $4.3M 56k 76.99
Marsh & McLennan Companies (MMC) 0.1 $4.2M 69k 60.79
Yahoo! 0.1 $4.2M 113k 36.81
Technology SPDR (XLK) 0.1 $4.3M 98k 44.59
Kinder Morgan (KMI) 0.1 $4.3M 244k 17.86
Palo Alto Networks (PANW) 0.1 $4.2M 26k 163.14
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 92k 44.33
Crown Castle Intl (CCI) 0.1 $4.3M 50k 86.49
Moody's Corporation (MCO) 0.1 $4.0M 42k 96.56
Cardinal Health (CAH) 0.1 $4.0M 49k 81.94
SYSCO Corporation (SYY) 0.1 $4.0M 85k 46.72
McGraw-Hill Companies 0.1 $4.0M 41k 98.99
V.F. Corporation (VFC) 0.1 $3.9M 60k 64.77
Ross Stores (ROST) 0.1 $3.9M 68k 57.90
C.R. Bard 0.1 $4.0M 20k 202.68
Anadarko Petroleum Corporation 0.1 $4.0M 86k 46.57
Public Service Enterprise (PEG) 0.1 $3.9M 82k 47.14
Zimmer Holdings (ZBH) 0.1 $3.9M 37k 106.62
Skyworks Solutions (SWKS) 0.1 $4.0M 51k 77.90
iShares MSCI Brazil Index (EWZ) 0.1 $3.9M 150k 26.30
CMS Energy Corporation (CMS) 0.1 $3.7M 88k 42.44
Discover Financial Services 0.1 $3.5M 69k 50.92
PPG Industries (PPG) 0.1 $3.6M 32k 111.50
Baker Hughes Incorporated 0.1 $3.6M 83k 43.83
Intuitive Surgical (ISRG) 0.1 $3.6M 6.0k 601.01
PG&E Corporation (PCG) 0.1 $3.7M 62k 59.73
Illumina (ILMN) 0.1 $3.8M 23k 162.12
Humana (HUM) 0.1 $3.6M 19k 182.96
Charter Communications 0.1 $3.5M 18k 202.41
Intercontinental Exchange (ICE) 0.1 $3.7M 16k 235.16
M&T Bank Corporation (MTB) 0.1 $3.4M 31k 110.99
Waste Management (WM) 0.1 $3.3M 56k 58.99
Tractor Supply Company (TSCO) 0.1 $3.5M 38k 90.47
Las Vegas Sands (LVS) 0.1 $3.4M 66k 51.68
Dollar Tree (DLTR) 0.1 $3.5M 43k 82.46
CSX Corporation (CSX) 0.1 $3.1M 119k 25.75
Consolidated Edison (ED) 0.1 $3.0M 39k 76.61
Ryder System (R) 0.1 $3.2M 49k 64.78
DaVita (DVA) 0.1 $3.0M 41k 73.39
BB&T Corporation 0.1 $3.0M 92k 33.27
Henry Schein (HSIC) 0.1 $3.2M 19k 172.63
Hershey Company (HSY) 0.1 $3.1M 34k 92.09
D.R. Horton (DHI) 0.1 $3.2M 106k 30.23
Applied Materials (AMAT) 0.1 $3.1M 146k 21.18
Activision Blizzard 0.1 $3.0M 89k 33.85
Oneok (OKE) 0.1 $3.0M 101k 29.86
Synchrony Financial (SYF) 0.1 $3.1M 109k 28.66
Baxalta Incorporated 0.1 $3.2M 79k 40.40
Equifax (EFX) 0.1 $2.8M 25k 114.31
Archer Daniels Midland Company (ADM) 0.1 $2.8M 78k 36.32
Norfolk Southern (NSC) 0.1 $2.7M 32k 83.24
Sherwin-Williams Company (SHW) 0.1 $2.7M 9.6k 284.65
eBay (EBAY) 0.1 $2.9M 121k 23.86
Fluor Corporation (FLR) 0.1 $2.7M 51k 53.70
Marriott International (MAR) 0.1 $2.8M 39k 71.19
Roper Industries (ROP) 0.1 $2.7M 15k 182.80
Under Armour (UAA) 0.1 $2.7M 32k 84.82
Financial Select Sector SPDR (XLF) 0.1 $2.9M 127k 22.61
Dollar General (DG) 0.1 $2.8M 33k 85.59
Tesla Motors (TSLA) 0.1 $2.7M 12k 229.74
Via 0.1 $2.5M 61k 41.29
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 7.2k 360.47
Health Care SPDR (XLV) 0.1 $2.6M 38k 68.14
Mattel (MAT) 0.1 $2.5M 74k 33.62
NVIDIA Corporation (NVDA) 0.1 $2.4M 67k 35.63
Autoliv (ALV) 0.1 $2.6M 22k 118.49
Hess (HES) 0.1 $2.5M 47k 52.64
Dr Pepper Snapple 0.1 $2.5M 28k 89.41
Kansas City Southern 0.1 $2.6M 30k 85.45
Metropcs Communications (TMUS) 0.1 $2.6M 67k 38.30
J.B. Hunt Transport Services (JBHT) 0.1 $2.2M 26k 84.22
Stanley Black & Decker (SWK) 0.1 $2.3M 22k 105.23
Newell Rubbermaid (NWL) 0.1 $2.2M 50k 44.29
Macy's (M) 0.1 $2.2M 49k 44.08
Cintas Corporation (CTAS) 0.1 $2.4M 26k 89.81
Kellogg Company (K) 0.1 $2.4M 31k 76.54
Mead Johnson Nutrition 0.1 $2.2M 27k 84.96
GameStop (GME) 0.1 $2.1M 67k 31.72
Cameron International Corporation 0.1 $2.3M 34k 67.06
Consumer Discretionary SPDR (XLY) 0.1 $2.4M 30k 79.52
Coca-cola Enterprises 0.1 $2.2M 43k 50.75
Hilton Worlwide Hldgs 0.1 $2.1M 94k 22.52
Monster Beverage Corp (MNST) 0.1 $2.2M 16k 133.35
Hasbro (HAS) 0.1 $2.0M 24k 80.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 91k 22.71
Devon Energy Corporation (DVN) 0.1 $2.0M 72k 27.44
CarMax (KMX) 0.1 $1.9M 37k 51.09
Newmont Mining Corporation (NEM) 0.1 $2.0M 76k 26.58
AmerisourceBergen (COR) 0.1 $2.0M 23k 86.54
J.M. Smucker Company (SJM) 0.1 $2.1M 16k 129.84
Industrial SPDR (XLI) 0.1 $1.9M 33k 55.75
Estee Lauder Companies (EL) 0.1 $1.9M 20k 94.29
Chipotle Mexican Grill (CMG) 0.1 $2.0M 4.2k 471.01
Ida (IDA) 0.1 $1.9M 26k 74.59
FirstMerit Corporation 0.1 $2.0M 95k 21.05
St. Jude Medical 0.1 $2.0M 36k 54.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 36k 53.33
Linkedin Corp 0.1 $1.8M 16k 114.34
Twitter 0.1 $1.9M 112k 16.55
Sonoco Products Company (SON) 0.1 $1.6M 33k 48.58
Analog Devices (ADI) 0.1 $1.5M 26k 59.20
Tyson Foods (TSN) 0.1 $1.6M 24k 66.66
Goodyear Tire & Rubber Company (GT) 0.1 $1.8M 54k 32.97
Alcoa 0.1 $1.6M 165k 9.58
Southwestern Energy Company 0.1 $1.6M 198k 8.07
Southwest Gas Corporation (SWX) 0.1 $1.7M 26k 65.86
Delta Air Lines (DAL) 0.1 $1.7M 35k 48.67
Steel Dynamics (STLD) 0.1 $1.6M 72k 22.51
PNM Resources (TXNM) 0.1 $1.8M 53k 33.73
PowerShares DB Agriculture Fund 0.1 $1.6M 78k 20.60
Marathon Petroleum Corp (MPC) 0.1 $1.7M 45k 37.18
Expedia (EXPE) 0.1 $1.7M 15k 107.80
Voya Financial (VOYA) 0.1 $1.6M 55k 29.76
Portland General Electric Company (POR) 0.1 $1.5M 39k 39.49
Western Union Company (WU) 0.1 $1.5M 78k 19.29
First Financial Ban (FFBC) 0.1 $1.3M 72k 18.19
Genuine Parts Company (GPC) 0.1 $1.5M 15k 99.34
Watsco, Incorporated (WSO) 0.1 $1.4M 11k 134.76
Brown-Forman Corporation (BF.B) 0.1 $1.3M 13k 98.48
Mohawk Industries (MHK) 0.1 $1.5M 7.8k 190.86
Exelon Corporation (EXC) 0.1 $1.5M 41k 35.87
Toll Brothers (TOL) 0.1 $1.3M 45k 29.52
Verisk Analytics (VRSK) 0.1 $1.4M 17k 79.90
Umpqua Holdings Corporation 0.1 $1.3M 81k 15.86
Old National Ban (ONB) 0.1 $1.4M 113k 12.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 7.4k 193.77
Applied Industrial Technologies (AIT) 0.1 $1.3M 29k 43.40
Select Medical Holdings Corporation (SEM) 0.1 $1.4M 115k 11.81
FleetCor Technologies 0.1 $1.3M 8.6k 148.76
Packaging Corporation of America (PKG) 0.0 $997k 17k 60.42
Principal Financial (PFG) 0.0 $1.2M 30k 39.46
Expeditors International of Washington (EXPD) 0.0 $1.2M 24k 48.81
Lennar Corporation (LEN) 0.0 $1.1M 24k 48.35
Cummins (CMI) 0.0 $1.3M 12k 109.94
Kohl's Corporation (KSS) 0.0 $1.1M 24k 46.60
Harley-Davidson (HOG) 0.0 $1.1M 21k 51.35
Briggs & Stratton Corporation 0.0 $1.1M 45k 23.91
Cato Corporation (CATO) 0.0 $1.2M 32k 38.55
Foot Locker 0.0 $1.2M 19k 64.49
Manpower (MAN) 0.0 $1.1M 13k 81.44
Fifth Third Ban (FITB) 0.0 $1.1M 68k 16.69
GATX Corporation (GATX) 0.0 $1.1M 23k 47.52
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 14k 74.26
Paccar (PCAR) 0.0 $1.2M 22k 54.69
Penske Automotive (PAG) 0.0 $1.0M 27k 37.90
Energy Select Sector SPDR (XLE) 0.0 $1.2M 20k 62.23
Eaton Vance 0.0 $1.0M 31k 33.53
Reliance Steel & Aluminum (RS) 0.0 $1.1M 17k 69.22
Atmos Energy Corporation (ATO) 0.0 $1.0M 14k 74.30
Cinemark Holdings (CNK) 0.0 $1.1M 30k 35.84
Mobile Mini 0.0 $1.1M 35k 33.02
UGI Corporation (UGI) 0.0 $999k 25k 40.28
Ashland 0.0 $986k 9.0k 110.00
F.N.B. Corporation (FNB) 0.0 $1.2M 89k 13.01
Provident Financial Services (PFS) 0.0 $1.2M 58k 20.19
Hancock Holding Company (HWC) 0.0 $1.1M 49k 22.97
Owens & Minor (OMI) 0.0 $1.2M 30k 40.43
Rockwell Automation (ROK) 0.0 $1.0M 9.1k 113.74
Altra Holdings 0.0 $1.1M 39k 27.79
First Republic Bank/san F (FRCB) 0.0 $1.2M 18k 66.63
Mosaic (MOS) 0.0 $1.1M 39k 27.00
Sirius Xm Holdings 0.0 $1.2M 312k 3.95
Msa Safety Inc equity (MSA) 0.0 $1.1M 23k 48.35
Union Bankshares Corporation 0.0 $1.2M 48k 24.63
Coach 0.0 $917k 23k 40.07
Cullen/Frost Bankers (CFR) 0.0 $744k 14k 55.11
H&R Block (HRB) 0.0 $825k 31k 26.42
Polaris Industries (PII) 0.0 $945k 9.6k 98.44
RPM International (RPM) 0.0 $951k 20k 47.31
Buckle (BKE) 0.0 $887k 26k 33.85
Nordstrom 0.0 $858k 15k 57.20
Tiffany & Co. 0.0 $954k 13k 73.38
Comerica Incorporated (CMA) 0.0 $960k 25k 37.88
Bemis Company 0.0 $932k 18k 51.78
John Wiley & Sons (WLY) 0.0 $968k 20k 48.89
Gap (GAP) 0.0 $817k 28k 29.39
Williams Companies (WMB) 0.0 $947k 59k 16.06
Tesoro Corporation 0.0 $772k 9.0k 86.04
Chico's FAS 0.0 $938k 71k 13.27
Quest Diagnostics Incorporated (DGX) 0.0 $943k 13k 71.44
Extra Space Storage (EXR) 0.0 $791k 8.5k 93.50
Range Resources (RRC) 0.0 $583k 18k 32.41
Whole Foods Market 0.0 $476k 15k 31.08
Clorox Company (CLX) 0.0 $697k 5.5k 126.13
Hertz Global Holdings 0.0 $654k 62k 10.53
Southwest Airlines (LUV) 0.0 $485k 11k 44.78
Church & Dwight (CHD) 0.0 $680k 7.4k 92.18
Materials SPDR (XLB) 0.0 $495k 11k 45.09
Utilities SPDR (XLU) 0.0 $602k 12k 49.90
American Airls (AAL) 0.0 $606k 15k 41.02
Campbell Soup Company (CPB) 0.0 $315k 4.9k 63.84
Akorn 0.0 $75k 3.2k 23.39
California Resources 0.0 $13k 12k 1.06
Energizer Holdings (ENR) 0.0 $124k 3.1k 40.35