Zurich Insurance Group Ltd/FI as of June 30, 2016
Portfolio Holdings for Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI holds 357 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Canada Index (EWC) | 3.3 | $94M | 3.8M | 24.51 | |
| Apple (AAPL) | 2.9 | $82M | 855k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $65M | 696k | 93.74 | |
| Microsoft Corporation (MSFT) | 2.1 | $60M | 1.2M | 51.17 | |
| Johnson & Johnson (JNJ) | 1.9 | $54M | 446k | 121.30 | |
| Facebook Inc cl a (META) | 1.5 | $44M | 385k | 114.28 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $44M | 705k | 62.14 | |
| General Electric Company | 1.5 | $43M | 1.4M | 31.48 | |
| Amazon (AMZN) | 1.5 | $42M | 58k | 715.62 | |
| Chevron Corporation (CVX) | 1.4 | $40M | 385k | 104.83 | |
| iShares MSCI Taiwan Index | 1.4 | $40M | 2.8M | 14.05 | |
| Wells Fargo & Company (WFC) | 1.3 | $37M | 780k | 47.33 | |
| At&t (T) | 1.3 | $37M | 849k | 43.21 | |
| Pfizer (PFE) | 1.2 | $36M | 1.0M | 35.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $35M | 50k | 703.53 | |
| Verizon Communications (VZ) | 1.2 | $34M | 616k | 55.84 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $33M | 306k | 107.54 | |
| Procter & Gamble Company (PG) | 1.1 | $31M | 369k | 84.67 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $31M | 141.00 | 216971.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $30M | 44k | 692.09 | |
| Visa (V) | 0.9 | $27M | 363k | 74.17 | |
| Home Depot (HD) | 0.9 | $26M | 204k | 127.69 | |
| Intel Corporation (INTC) | 0.9 | $26M | 777k | 32.80 | |
| Coca-Cola Company (KO) | 0.9 | $25M | 554k | 45.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $25M | 382k | 65.19 | |
| Walt Disney Company (DIS) | 0.9 | $25M | 251k | 97.82 | |
| Pepsi (PEP) | 0.8 | $23M | 221k | 105.94 | |
| Cisco Systems (CSCO) | 0.8 | $23M | 806k | 28.69 | |
| Bristol Myers Squibb (BMY) | 0.8 | $23M | 311k | 73.55 | |
| International Business Machines (IBM) | 0.8 | $23M | 150k | 151.78 | |
| 3M Company (MMM) | 0.8 | $22M | 128k | 175.12 | |
| Honeywell International (HON) | 0.8 | $22M | 190k | 116.32 | |
| UnitedHealth (UNH) | 0.7 | $21M | 149k | 141.20 | |
| Merck & Co (MRK) | 0.7 | $21M | 364k | 57.61 | |
| Philip Morris International (PM) | 0.7 | $21M | 204k | 101.72 | |
| Bank of America Corporation (BAC) | 0.7 | $20M | 1.5M | 13.27 | |
| Altria (MO) | 0.7 | $20M | 283k | 68.96 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $19M | 200k | 95.79 | |
| Gilead Sciences (GILD) | 0.7 | $19M | 227k | 83.42 | |
| Oracle Corporation (ORCL) | 0.6 | $18M | 450k | 40.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $17M | 231k | 73.02 | |
| Citigroup (C) | 0.6 | $17M | 399k | 42.39 | |
| Amgen (AMGN) | 0.6 | $17M | 109k | 152.15 | |
| United Parcel Service (UPS) | 0.6 | $16M | 150k | 107.72 | |
| Schlumberger (SLB) | 0.6 | $16M | 200k | 79.08 | |
| Danaher Corporation (DHR) | 0.5 | $15M | 153k | 101.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $15M | 159k | 95.74 | |
| Qualcomm (QCOM) | 0.5 | $15M | 280k | 53.57 | |
| Starbucks Corporation (SBUX) | 0.5 | $15M | 255k | 57.12 | |
| American International (AIG) | 0.5 | $15M | 274k | 52.89 | |
| Goldman Sachs (GS) | 0.5 | $14M | 97k | 148.58 | |
| McDonald's Corporation (MCD) | 0.5 | $14M | 120k | 120.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $14M | 58k | 248.17 | |
| Nike (NKE) | 0.5 | $14M | 252k | 55.20 | |
| salesforce (CRM) | 0.5 | $14M | 172k | 79.41 | |
| Abbvie (ABBV) | 0.5 | $14M | 219k | 61.91 | |
| Reynolds American | 0.5 | $13M | 246k | 53.93 | |
| Boeing Company (BA) | 0.4 | $13M | 97k | 129.87 | |
| Boston Scientific Corporation (BSX) | 0.4 | $12M | 521k | 23.37 | |
| Lowe's Companies (LOW) | 0.4 | $12M | 156k | 79.17 | |
| MasterCard Incorporated (MA) | 0.4 | $12M | 135k | 88.06 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $12M | 55k | 222.28 | |
| U.S. Bancorp (USB) | 0.4 | $12M | 288k | 40.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $12M | 149k | 78.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $12M | 133k | 87.25 | |
| Nextera Energy (NEE) | 0.4 | $12M | 91k | 130.40 | |
| Constellation Brands (STZ) | 0.4 | $12M | 71k | 165.39 | |
| Colgate-Palmolive Company (CL) | 0.4 | $11M | 152k | 73.20 | |
| Fiserv (FI) | 0.4 | $11M | 104k | 108.73 | |
| Celgene Corporation | 0.4 | $11M | 112k | 98.63 | |
| Time Warner | 0.4 | $11M | 147k | 73.54 | |
| United Technologies Corporation | 0.4 | $11M | 107k | 102.55 | |
| Mondelez Int (MDLZ) | 0.4 | $11M | 239k | 45.51 | |
| Kraft Heinz (KHC) | 0.4 | $11M | 122k | 88.48 | |
| Duke Energy (DUK) | 0.4 | $11M | 125k | 85.79 | |
| TJX Companies (TJX) | 0.4 | $10M | 133k | 77.23 | |
| Walgreen Boots Alliance | 0.4 | $10M | 125k | 83.27 | |
| Ecolab (ECL) | 0.3 | $9.6M | 81k | 118.60 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $9.8M | 157k | 62.65 | |
| American Tower Reit (AMT) | 0.3 | $9.6M | 85k | 113.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.3M | 59k | 157.04 | |
| PG&E Corporation (PCG) | 0.3 | $9.5M | 148k | 63.92 | |
| Southern Company (SO) | 0.3 | $9.2M | 171k | 53.63 | |
| Pioneer Natural Resources | 0.3 | $9.0M | 60k | 151.21 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $9.1M | 498k | 18.27 | |
| American Express Company (AXP) | 0.3 | $9.0M | 148k | 60.76 | |
| General Mills (GIS) | 0.3 | $8.9M | 125k | 71.32 | |
| priceline.com Incorporated | 0.3 | $9.0M | 7.2k | 1248.36 | |
| E.I. du Pont de Nemours & Company | 0.3 | $8.5M | 132k | 64.80 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $8.7M | 173k | 50.37 | |
| Intercontinental Exchange (ICE) | 0.3 | $8.5M | 33k | 255.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $8.7M | 38k | 228.64 | |
| Dow Chemical Company | 0.3 | $8.4M | 168k | 49.71 | |
| Emerson Electric (EMR) | 0.3 | $8.4M | 161k | 52.16 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $8.4M | 111k | 75.56 | |
| Target Corporation (TGT) | 0.3 | $8.2M | 117k | 69.82 | |
| Biogen Idec (BIIB) | 0.3 | $8.3M | 34k | 241.82 | |
| Abbott Laboratories (ABT) | 0.3 | $7.9M | 202k | 39.31 | |
| McKesson Corporation (MCK) | 0.3 | $8.1M | 44k | 186.65 | |
| EMC Corporation | 0.3 | $8.1M | 299k | 27.17 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.8M | 136k | 57.24 | |
| AFLAC Incorporated (AFL) | 0.3 | $7.8M | 109k | 72.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.7M | 52k | 147.77 | |
| Ford Motor Company (F) | 0.3 | $7.7M | 612k | 12.57 | |
| MetLife (MET) | 0.3 | $7.6M | 191k | 39.83 | |
| Equinix (EQIX) | 0.3 | $7.6M | 20k | 387.72 | |
| Progressive Corporation (PGR) | 0.3 | $7.6M | 225k | 33.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $7.5M | 250k | 30.18 | |
| PNC Financial Services (PNC) | 0.2 | $7.1M | 87k | 81.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.2M | 184k | 38.85 | |
| Capital One Financial (COF) | 0.2 | $7.1M | 112k | 63.51 | |
| ConocoPhillips (COP) | 0.2 | $7.1M | 163k | 43.60 | |
| Prudential Financial (PRU) | 0.2 | $7.2M | 101k | 71.34 | |
| Yahoo! | 0.2 | $7.1M | 189k | 37.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.8M | 50k | 137.49 | |
| Yum! Brands (YUM) | 0.2 | $6.8M | 82k | 82.92 | |
| Simon Property (SPG) | 0.2 | $7.0M | 32k | 216.91 | |
| Raytheon Company | 0.2 | $6.5M | 48k | 135.96 | |
| Express Scripts Holding | 0.2 | $6.6M | 88k | 75.80 | |
| Phillips 66 (PSX) | 0.2 | $6.7M | 84k | 79.34 | |
| Automatic Data Processing (ADP) | 0.2 | $6.4M | 70k | 91.87 | |
| Universal Health Services (UHS) | 0.2 | $6.2M | 46k | 134.09 | |
| Activision Blizzard | 0.2 | $6.3M | 158k | 39.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.1M | 42k | 144.80 | |
| Caterpillar (CAT) | 0.2 | $6.1M | 80k | 75.81 | |
| Travelers Companies (TRV) | 0.2 | $6.0M | 50k | 119.04 | |
| Morgan Stanley (MS) | 0.2 | $5.9M | 229k | 25.98 | |
| Praxair | 0.2 | $6.1M | 54k | 112.39 | |
| Exelon Corporation (EXC) | 0.2 | $5.9M | 163k | 36.36 | |
| EOG Resources (EOG) | 0.2 | $6.1M | 73k | 83.42 | |
| BlackRock | 0.2 | $5.7M | 17k | 342.53 | |
| Monsanto Company | 0.2 | $5.8M | 56k | 103.40 | |
| Aetna | 0.2 | $5.8M | 47k | 122.13 | |
| Dollar General (DG) | 0.2 | $5.6M | 60k | 94.01 | |
| General Motors Company (GM) | 0.2 | $5.8M | 204k | 28.30 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.7M | 21k | 271.08 | |
| Paypal Holdings (PYPL) | 0.2 | $5.7M | 156k | 36.51 | |
| S&p Global (SPGI) | 0.2 | $5.7M | 53k | 107.26 | |
| FedEx Corporation (FDX) | 0.2 | $5.4M | 36k | 151.78 | |
| Spectra Energy | 0.2 | $5.4M | 149k | 36.63 | |
| Johnson Controls | 0.2 | $5.4M | 123k | 44.26 | |
| Masco Corporation (MAS) | 0.2 | $5.6M | 180k | 30.94 | |
| Allstate Corporation (ALL) | 0.2 | $5.4M | 77k | 69.95 | |
| Halliburton Company (HAL) | 0.2 | $5.4M | 119k | 45.29 | |
| Illinois Tool Works (ITW) | 0.2 | $5.4M | 51k | 104.16 | |
| Omni (OMC) | 0.2 | $5.4M | 66k | 81.49 | |
| Cardinal Health (CAH) | 0.2 | $5.1M | 65k | 78.01 | |
| Air Products & Chemicals (APD) | 0.2 | $5.2M | 37k | 142.05 | |
| CIGNA Corporation | 0.2 | $5.1M | 40k | 128.00 | |
| Netflix (NFLX) | 0.2 | $5.0M | 55k | 91.48 | |
| Edison International (EIX) | 0.2 | $5.0M | 65k | 77.67 | |
| Twenty-first Century Fox | 0.2 | $5.1M | 188k | 27.05 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.1M | 67k | 76.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $4.9M | 119k | 41.08 | |
| Public Storage (PSA) | 0.2 | $4.9M | 19k | 255.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.7M | 28k | 169.59 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.9M | 71k | 68.46 | |
| ConAgra Foods (CAG) | 0.2 | $4.8M | 101k | 47.81 | |
| PowerShares WilderHill Clean Energy | 0.2 | $4.8M | 1.2M | 3.82 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.4M | 60k | 73.68 | |
| Carnival Corporation (CCL) | 0.2 | $4.6M | 103k | 44.20 | |
| V.F. Corporation (VFC) | 0.2 | $4.5M | 73k | 61.49 | |
| Stryker Corporation (SYK) | 0.2 | $4.6M | 38k | 119.83 | |
| AutoZone (AZO) | 0.2 | $4.6M | 5.8k | 793.81 | |
| Dr Pepper Snapple | 0.2 | $4.5M | 47k | 96.63 | |
| Anthem (ELV) | 0.2 | $4.7M | 36k | 131.34 | |
| Cme (CME) | 0.1 | $4.3M | 44k | 97.41 | |
| Ameriprise Financial (AMP) | 0.1 | $4.2M | 47k | 89.85 | |
| Baxter International (BAX) | 0.1 | $4.2M | 93k | 45.22 | |
| T. Rowe Price (TROW) | 0.1 | $4.4M | 61k | 72.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.4M | 6.6k | 661.48 | |
| General Dynamics Corporation (GD) | 0.1 | $4.4M | 32k | 139.25 | |
| Sempra Energy (SRE) | 0.1 | $4.3M | 38k | 114.03 | |
| Hp (HPQ) | 0.1 | $4.4M | 347k | 12.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.9M | 154k | 25.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.0M | 94k | 42.89 | |
| Newfield Exploration | 0.1 | $3.9M | 88k | 44.18 | |
| BB&T Corporation | 0.1 | $3.9M | 109k | 35.61 | |
| Hess (HES) | 0.1 | $4.1M | 69k | 60.10 | |
| American Electric Power Company (AEP) | 0.1 | $3.9M | 56k | 70.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.9M | 88k | 44.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.1M | 370k | 11.14 | |
| Kellogg Company (K) | 0.1 | $4.1M | 50k | 81.64 | |
| Public Service Enterprise (PEG) | 0.1 | $3.9M | 84k | 46.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.0M | 26k | 152.39 | |
| St. Jude Medical | 0.1 | $3.9M | 50k | 78.00 | |
| Discover Financial Services | 0.1 | $3.8M | 71k | 53.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.6M | 140k | 25.74 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.7M | 31k | 118.23 | |
| Dominion Resources (D) | 0.1 | $3.8M | 49k | 77.93 | |
| Kroger (KR) | 0.1 | $3.8M | 105k | 36.79 | |
| PPL Corporation (PPL) | 0.1 | $3.8M | 100k | 37.75 | |
| Applied Materials (AMAT) | 0.1 | $3.6M | 150k | 23.97 | |
| Humana (HUM) | 0.1 | $3.6M | 20k | 179.90 | |
| CMS Energy Corporation (CMS) | 0.1 | $3.3M | 73k | 45.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.5M | 98k | 36.25 | |
| Consolidated Edison (ED) | 0.1 | $3.5M | 43k | 80.43 | |
| PPG Industries (PPG) | 0.1 | $3.4M | 33k | 104.16 | |
| Electronic Arts (EA) | 0.1 | $3.5M | 46k | 75.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.3M | 144k | 23.10 | |
| Deere & Company (DE) | 0.1 | $3.4M | 42k | 81.04 | |
| Henry Schein (HSIC) | 0.1 | $3.4M | 19k | 176.81 | |
| D.R. Horton (DHI) | 0.1 | $3.4M | 109k | 31.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.3M | 28k | 120.37 | |
| Illumina (ILMN) | 0.1 | $3.3M | 24k | 140.38 | |
| Hca Holdings (HCA) | 0.1 | $3.3M | 43k | 77.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.3M | 70k | 47.45 | |
| Metropcs Communications (TMUS) | 0.1 | $3.5M | 80k | 43.27 | |
| Equifax (EFX) | 0.1 | $3.2M | 25k | 128.39 | |
| CSX Corporation (CSX) | 0.1 | $3.2M | 122k | 26.08 | |
| Waste Management (WM) | 0.1 | $3.2M | 49k | 66.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | 8.7k | 349.20 | |
| CBS Corporation | 0.1 | $3.3M | 60k | 54.44 | |
| Cerner Corporation | 0.1 | $3.1M | 53k | 58.59 | |
| Cummins (CMI) | 0.1 | $3.3M | 29k | 112.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 69k | 47.01 | |
| Ross Stores (ROST) | 0.1 | $3.2M | 57k | 56.70 | |
| DaVita (DVA) | 0.1 | $3.0M | 39k | 77.31 | |
| American Water Works (AWK) | 0.1 | $3.1M | 36k | 84.50 | |
| Linkedin Corp | 0.1 | $3.1M | 17k | 189.24 | |
| 0.1 | $3.2M | 187k | 16.91 | ||
| Corning Incorporated (GLW) | 0.1 | $2.9M | 142k | 20.48 | |
| State Street Corporation (STT) | 0.1 | $3.0M | 55k | 53.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.0M | 45k | 66.25 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 33k | 85.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 9.8k | 293.72 | |
| Las Vegas Sands (LVS) | 0.1 | $3.0M | 68k | 43.49 | |
| Analog Devices (ADI) | 0.1 | $2.7M | 48k | 56.65 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.7M | 37k | 74.88 | |
| eBay (EBAY) | 0.1 | $2.9M | 124k | 23.41 | |
| Hershey Company (HSY) | 0.1 | $2.7M | 24k | 113.50 | |
| Dollar Tree (DLTR) | 0.1 | $2.9M | 31k | 94.24 | |
| Synchrony Financial (SYF) | 0.1 | $2.8M | 112k | 25.28 | |
| Via | 0.1 | $2.6M | 63k | 41.48 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 27k | 99.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 23k | 111.23 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 52k | 50.74 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.5M | 50k | 48.57 | |
| AmerisourceBergen (COR) | 0.1 | $2.5M | 32k | 79.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 50k | 51.01 | |
| Baker Hughes Incorporated | 0.1 | $2.6M | 58k | 45.13 | |
| Cintas Corporation (CTAS) | 0.1 | $2.7M | 27k | 98.13 | |
| AvalonBay Communities (AVB) | 0.1 | $2.5M | 14k | 180.37 | |
| Paccar (PCAR) | 0.1 | $2.5M | 49k | 51.87 | |
| Estee Lauder Companies (EL) | 0.1 | $2.6M | 28k | 91.01 | |
| Alexion Pharmaceuticals | 0.1 | $2.7M | 23k | 116.76 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 13k | 212.31 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.5M | 36k | 69.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 68k | 37.95 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.6M | 16k | 160.68 | |
| Citrix Systems | 0.1 | $2.3M | 29k | 80.09 | |
| Coach | 0.1 | $2.2M | 54k | 40.75 | |
| Mattel (MAT) | 0.1 | $2.4M | 76k | 31.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.2M | 14k | 157.83 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.3M | 23k | 101.11 | |
| C.R. Bard | 0.1 | $2.4M | 10k | 235.16 | |
| Equity Residential (EQR) | 0.1 | $2.4M | 34k | 68.87 | |
| Delta Air Lines (DAL) | 0.1 | $2.2M | 60k | 36.42 | |
| Hilton Worlwide Hldgs | 0.1 | $2.2M | 96k | 22.53 | |
| Crown Castle Intl (CCI) | 0.1 | $2.2M | 22k | 101.41 | |
| Hasbro (HAS) | 0.1 | $2.0M | 24k | 83.98 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.1M | 54k | 38.76 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 21k | 93.70 | |
| CarMax (KMX) | 0.1 | $1.9M | 38k | 49.03 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 35k | 53.24 | |
| Williams Companies (WMB) | 0.1 | $2.1M | 99k | 21.63 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.1M | 26k | 78.70 | |
| Ida (IDA) | 0.1 | $2.1M | 26k | 81.33 | |
| Kansas City Southern | 0.1 | $2.0M | 22k | 90.08 | |
| Level 3 Communications | 0.1 | $1.9M | 37k | 51.49 | |
| L Brands | 0.1 | $2.0M | 29k | 67.12 | |
| Sirius Xm Holdings | 0.1 | $2.0M | 517k | 3.95 | |
| Portland General Electric Company (POR) | 0.1 | $1.7M | 39k | 44.11 | |
| Republic Services (RSG) | 0.1 | $1.8M | 36k | 51.31 | |
| Sonoco Products Company (SON) | 0.1 | $1.6M | 33k | 49.67 | |
| Macy's (M) | 0.1 | $1.7M | 51k | 33.61 | |
| Gap (GAP) | 0.1 | $1.7M | 78k | 21.22 | |
| Marriott International (MAR) | 0.1 | $1.6M | 24k | 66.47 | |
| Toll Brothers (TOL) | 0.1 | $1.7M | 64k | 26.91 | |
| SBA Communications Corporation | 0.1 | $1.8M | 16k | 107.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 4.3k | 402.86 | |
| GameStop (GME) | 0.1 | $1.8M | 67k | 26.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.9M | 7.6k | 243.59 | |
| Ashland | 0.1 | $1.8M | 16k | 114.80 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 26k | 63.28 | |
| PowerShares DB Agriculture Fund | 0.1 | $1.7M | 78k | 22.07 | |
| Expedia (EXPE) | 0.1 | $1.7M | 16k | 106.32 | |
| Western Union Company (WU) | 0.1 | $1.5M | 78k | 19.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 15k | 91.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 16k | 85.99 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 28k | 54.12 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 15k | 101.26 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.5M | 11k | 140.67 | |
| Mohawk Industries (MHK) | 0.1 | $1.5M | 8.0k | 189.82 | |
| Campbell Soup Company (CPB) | 0.1 | $1.5M | 22k | 66.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.4M | 56k | 25.65 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 9.9k | 138.35 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 18k | 81.09 | |
| Under Armour (UAA) | 0.1 | $1.3M | 33k | 40.12 | |
| Old National Ban (ONB) | 0.1 | $1.4M | 113k | 12.53 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.3M | 29k | 45.14 | |
| Oneok (OKE) | 0.1 | $1.5M | 31k | 47.44 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 11k | 122.60 | |
| Voya Financial (VOYA) | 0.1 | $1.4M | 56k | 24.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 17k | 66.91 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 30k | 41.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 25k | 49.03 | |
| Lennar Corporation (LEN) | 0.0 | $1.1M | 24k | 46.10 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 29k | 37.48 | |
| RPM International (RPM) | 0.0 | $1.0M | 20k | 49.95 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 26k | 41.13 | |
| Autoliv (ALV) | 0.0 | $1.2M | 11k | 107.48 | |
| Cato Corporation (CATO) | 0.0 | $1.2M | 32k | 37.73 | |
| Foot Locker | 0.0 | $1.1M | 20k | 54.85 | |
| John Wiley & Sons (WLY) | 0.0 | $1.0M | 20k | 52.17 | |
| Manpower (MAN) | 0.0 | $1.1M | 17k | 64.37 | |
| GATX Corporation (GATX) | 0.0 | $1.0M | 23k | 43.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 14k | 74.26 | |
| Umpqua Holdings Corporation | 0.0 | $1.3M | 81k | 15.48 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 13k | 90.74 | |
| Owens-Illinois | 0.0 | $1.2M | 65k | 18.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 14k | 81.33 | |
| Cinemark Holdings (CNK) | 0.0 | $1.1M | 30k | 36.48 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 25k | 45.24 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.1M | 89k | 12.54 | |
| Provident Financial Services (PFS) | 0.0 | $1.1M | 58k | 19.64 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 11k | 102.86 | |
| Hancock Holding Company (HWC) | 0.0 | $1.3M | 49k | 26.10 | |
| Owens & Minor (OMI) | 0.0 | $1.1M | 30k | 37.39 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | 9.1k | 114.84 | |
| FleetCor Technologies | 0.0 | $1.3M | 8.8k | 143.12 | |
| Mosaic (MOS) | 0.0 | $1.0M | 40k | 26.19 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 23k | 52.55 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.2M | 33k | 36.41 | |
| H&R Block (HRB) | 0.0 | $737k | 32k | 22.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $912k | 11k | 80.96 | |
| Kohl's Corporation (KSS) | 0.0 | $902k | 24k | 37.90 | |
| Polaris Industries (PII) | 0.0 | $785k | 9.6k | 81.77 | |
| Harley-Davidson (HOG) | 0.0 | $942k | 21k | 45.29 | |
| Briggs & Stratton Corporation | 0.0 | $943k | 45k | 21.19 | |
| Bemis Company | 0.0 | $927k | 18k | 51.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $957k | 14k | 67.87 | |
| Fluor Corporation (FLR) | 0.0 | $913k | 19k | 49.26 | |
| Penske Automotive (PAG) | 0.0 | $853k | 27k | 31.48 | |
| Chico's FAS | 0.0 | $757k | 71k | 10.71 | |
| P.H. Glatfelter Company | 0.0 | $962k | 49k | 19.55 | |
| Hubbell (HUBB) | 0.0 | $970k | 9.2k | 105.43 | |
| Dentsply Sirona (XRAY) | 0.0 | $956k | 15k | 62.02 | |
| Ryder System (R) | 0.0 | $654k | 11k | 61.12 | |
| Buckle (BKE) | 0.0 | $681k | 26k | 25.99 | |
| Nordstrom | 0.0 | $571k | 15k | 38.07 | |
| Southwest Airlines (LUV) | 0.0 | $436k | 11k | 39.24 | |
| American Airls (AAL) | 0.0 | $429k | 15k | 28.34 | |
| Energizer Holdings (ENR) | 0.0 | $162k | 3.1k | 51.54 | |
| Alcoa | 0.0 | $108k | 12k | 9.24 | |
| Shire | 0.0 | $24k | 133.00 | 180.45 | |
| Akorn | 0.0 | $93k | 3.3k | 28.36 |