Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Sept. 30, 2016

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 391 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Canada Index (EWC) 3.4 $101M 3.9M 25.69
Apple (AAPL) 3.1 $92M 817k 113.05
Microsoft Corporation (MSFT) 2.3 $69M 1.2M 57.60
iShares MSCI Taiwan Index 2.0 $58M 3.7M 15.70
Exxon Mobil Corporation (XOM) 1.8 $54M 616k 87.28
Amazon (AMZN) 1.8 $53M 63k 837.31
Johnson & Johnson (JNJ) 1.6 $48M 407k 118.13
Facebook Inc cl a (META) 1.6 $47M 366k 128.27
JPMorgan Chase & Co. (JPM) 1.5 $45M 675k 66.59
Alphabet Inc Class A cs (GOOGL) 1.4 $41M 51k 804.07
Procter & Gamble Company (PG) 1.3 $40M 443k 89.75
General Electric Company 1.2 $37M 1.3M 29.62
PowerShares QQQ Trust, Series 1 1.2 $37M 314k 118.72
Alphabet Inc Class C cs (GOOG) 1.2 $35M 45k 777.28
Visa (V) 1.1 $33M 393k 82.70
Intel Corporation (INTC) 1.1 $32M 855k 37.75
Wells Fargo & Company (WFC) 1.1 $32M 722k 44.28
Berkshire Hathaway (BRK.A) 1.0 $31M 141.00 216219.86
Merck & Co (MRK) 1.0 $30M 485k 62.41
At&t (T) 1.0 $30M 725k 40.61
Pfizer (PFE) 1.0 $29M 845k 33.87
Chevron Corporation (CVX) 0.9 $28M 270k 102.92
Bank of America Corporation (BAC) 0.9 $26M 1.7M 15.65
Citigroup (C) 0.8 $25M 537k 47.23
Pepsi (PEP) 0.8 $25M 226k 108.77
Cisco Systems (CSCO) 0.8 $24M 756k 31.72
Verizon Communications (VZ) 0.8 $24M 461k 51.98
International Business Machines (IBM) 0.8 $23M 146k 158.85
Home Depot (HD) 0.8 $22M 173k 128.68
Comcast Corporation (CMCSA) 0.7 $22M 324k 66.34
Coca-Cola Company (KO) 0.7 $21M 494k 42.32
Walt Disney Company (DIS) 0.7 $21M 222k 92.86
Philip Morris International (PM) 0.7 $20M 202k 97.22
3M Company (MMM) 0.6 $19M 108k 176.23
Amgen (AMGN) 0.6 $19M 114k 166.81
Honeywell International (HON) 0.6 $19M 161k 116.59
Oracle Corporation (ORCL) 0.6 $19M 470k 39.28
UnitedHealth (UNH) 0.6 $17M 120k 140.00
Qualcomm (QCOM) 0.6 $17M 241k 68.50
Schlumberger (SLB) 0.5 $16M 200k 78.64
MasterCard Incorporated (MA) 0.5 $16M 154k 101.77
Wal-Mart Stores (WMT) 0.5 $15M 209k 72.12
Abbvie (ABBV) 0.5 $15M 242k 63.07
Altria (MO) 0.5 $15M 235k 63.23
Pioneer Natural Resources 0.5 $15M 81k 185.65
Union Pacific Corporation (UNP) 0.5 $15M 150k 97.53
iShares MSCI Brazil Index (EWZ) 0.5 $14M 414k 33.73
Goldman Sachs (GS) 0.5 $14M 85k 161.27
Gilead Sciences (GILD) 0.5 $13M 169k 79.12
Eli Lilly & Co. (LLY) 0.4 $13M 162k 80.26
Adobe Systems Incorporated (ADBE) 0.4 $13M 121k 108.54
United Technologies Corporation 0.4 $13M 129k 101.60
McDonald's Corporation (MCD) 0.4 $13M 112k 115.36
Illinois Tool Works (ITW) 0.4 $13M 108k 119.84
priceline.com Incorporated 0.4 $13M 8.7k 1471.47
Kraft Heinz (KHC) 0.4 $12M 139k 89.51
Bristol Myers Squibb (BMY) 0.4 $12M 228k 53.92
Dow Chemical Company 0.4 $12M 237k 51.83
U.S. Bancorp (USB) 0.4 $12M 281k 42.89
Biogen Idec (BIIB) 0.4 $12M 38k 313.04
Prudential Financial (PRU) 0.4 $12M 147k 81.65
Hewlett Packard Enterprise (HPE) 0.4 $12M 524k 22.75
United Parcel Service (UPS) 0.4 $12M 107k 109.36
Lockheed Martin Corporation (LMT) 0.4 $12M 49k 239.73
Celgene Corporation 0.4 $12M 112k 104.53
Caterpillar (CAT) 0.4 $11M 128k 88.77
Boston Scientific Corporation (BSX) 0.4 $11M 475k 23.80
Starbucks Corporation (SBUX) 0.4 $11M 209k 54.14
CVS Caremark Corporation (CVS) 0.4 $11M 124k 88.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $11M 229k 48.48
Boeing Company (BA) 0.3 $10M 79k 131.74
Time Warner 0.3 $10M 127k 79.61
Texas Instruments Incorporated (TXN) 0.3 $10M 146k 70.18
General Dynamics Corporation (GD) 0.3 $10M 66k 155.17
Simon Property (SPG) 0.3 $10M 49k 207.00
Devon Energy Corporation (DVN) 0.3 $10M 226k 44.11
PNC Financial Services (PNC) 0.3 $9.5M 105k 90.09
E.I. du Pont de Nemours & Company 0.3 $9.5M 142k 66.97
American International (AIG) 0.3 $9.6M 161k 59.34
FedEx Corporation (FDX) 0.3 $9.3M 53k 174.69
Las Vegas Sands (LVS) 0.3 $9.3M 161k 57.54
Colgate-Palmolive Company (CL) 0.3 $9.3M 125k 74.14
Lowe's Companies (LOW) 0.3 $9.2M 128k 72.21
Intercontinental Exchange (ICE) 0.3 $9.3M 34k 269.37
Paypal Holdings (PYPL) 0.3 $9.3M 227k 40.97
American Express Company (AXP) 0.3 $8.8M 138k 64.04
Occidental Petroleum Corporation (OXY) 0.3 $8.9M 121k 72.92
Costco Wholesale Corporation (COST) 0.3 $8.7M 57k 152.51
Abbott Laboratories (ABT) 0.3 $8.5M 202k 42.29
First Republic Bank/san F (FRCB) 0.3 $8.5M 111k 77.11
ConocoPhillips (COP) 0.3 $8.3M 192k 43.47
Nike (NKE) 0.3 $8.5M 161k 52.65
EOG Resources (EOG) 0.3 $8.4M 87k 96.71
Netflix (NFLX) 0.3 $8.4M 85k 98.55
BlackRock 0.3 $8.1M 22k 362.46
Norfolk Southern (NSC) 0.3 $8.0M 83k 97.07
Western Digital (WDC) 0.3 $8.1M 139k 58.47
Yum! Brands (YUM) 0.3 $8.0M 88k 90.81
Constellation Brands (STZ) 0.3 $8.0M 48k 166.50
Mondelez Int (MDLZ) 0.3 $8.0M 183k 43.90
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $8.0M 30k 269.97
Praxair 0.3 $7.9M 65k 120.83
Southern Company (SO) 0.3 $7.7M 151k 51.30
Corning Incorporated (GLW) 0.2 $7.3M 309k 23.65
Apache Corporation 0.2 $7.1M 111k 63.87
Thermo Fisher Scientific (TMO) 0.2 $7.1M 45k 159.05
Air Products & Chemicals (APD) 0.2 $7.2M 48k 150.33
eBay (EBAY) 0.2 $7.1M 217k 32.90
O'reilly Automotive (ORLY) 0.2 $7.1M 25k 280.10
Walgreen Boots Alliance 0.2 $7.2M 89k 80.62
Monsanto Company 0.2 $7.0M 69k 102.20
Edwards Lifesciences (EW) 0.2 $6.9M 58k 120.56
Morgan Stanley (MS) 0.2 $7.0M 217k 32.06
Emerson Electric (EMR) 0.2 $6.9M 127k 54.51
BB&T Corporation 0.2 $6.9M 182k 37.72
Capital One Financial (COF) 0.2 $6.9M 96k 71.83
Masco Corporation (MAS) 0.2 $6.6M 192k 34.31
Raytheon Company 0.2 $6.5M 48k 136.13
Becton, Dickinson and (BDX) 0.2 $6.4M 36k 179.74
Marsh & McLennan Companies (MRSH) 0.2 $6.6M 98k 67.25
MetLife (MET) 0.2 $6.4M 145k 44.43
Kinder Morgan (KMI) 0.2 $6.6M 287k 23.13
American Tower Reit (AMT) 0.2 $6.4M 57k 113.33
Zoetis Inc Cl A (ZTS) 0.2 $6.7M 129k 52.01
Charles Schwab Corporation (SCHW) 0.2 $6.3M 200k 31.57
Automatic Data Processing (ADP) 0.2 $6.2M 70k 88.20
Aetna 0.2 $6.2M 54k 115.46
Omni (OMC) 0.2 $6.3M 74k 85.00
General Motors Company (GM) 0.2 $6.3M 199k 31.77
Prologis (PLD) 0.2 $6.3M 118k 53.54
Discover Financial Services 0.2 $6.0M 107k 56.55
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.0M 137k 43.80
Electronic Arts (EA) 0.2 $6.1M 71k 85.40
Allstate Corporation (ALL) 0.2 $6.1M 88k 69.18
Halliburton Company (HAL) 0.2 $5.9M 132k 44.88
Intuitive Surgical (ISRG) 0.2 $5.8M 8.0k 724.78
Nextera Energy (NEE) 0.2 $6.0M 49k 122.32
Danaher Corporation (DHR) 0.2 $5.9M 76k 78.39
salesforce (CRM) 0.2 $5.8M 82k 71.32
Humana (HUM) 0.2 $5.8M 33k 176.90
Express Scripts Holding 0.2 $6.1M 86k 70.53
Phillips 66 (PSX) 0.2 $6.0M 75k 80.55
Cme (CME) 0.2 $5.7M 55k 104.51
Bank of New York Mellon Corporation (BK) 0.2 $5.6M 140k 39.88
Ecolab (ECL) 0.2 $5.7M 47k 121.72
Northrop Grumman Corporation (NOC) 0.2 $5.6M 26k 213.95
McKesson Corporation (MCK) 0.2 $5.6M 34k 166.75
Anadarko Petroleum Corporation 0.2 $5.7M 90k 63.36
Fidelity National Information Services (FIS) 0.2 $5.5M 71k 77.03
CSX Corporation (CSX) 0.2 $5.4M 176k 30.50
NVIDIA Corporation (NVDA) 0.2 $5.3M 78k 68.52
Target Corporation (TGT) 0.2 $5.5M 80k 68.68
Ford Motor Company (F) 0.2 $5.3M 435k 12.07
Exelon Corporation (EXC) 0.2 $5.4M 163k 33.29
Palo Alto Networks (PANW) 0.2 $5.3M 33k 159.33
S&p Global (SPGI) 0.2 $5.4M 42k 126.57
Baxter International (BAX) 0.2 $5.2M 109k 47.60
Dominion Resources (D) 0.2 $5.2M 70k 74.26
Carnival Corporation (CCL) 0.2 $5.0M 102k 48.82
Spectra Energy 0.2 $5.2M 121k 42.75
Travelers Companies (TRV) 0.2 $5.0M 44k 114.56
TJX Companies (TJX) 0.2 $5.1M 68k 74.78
Yahoo! 0.2 $5.0M 117k 43.10
Illumina (ILMN) 0.2 $4.9M 27k 181.65
Ameriprise Financial (AMP) 0.2 $4.6M 47k 99.77
Regeneron Pharmaceuticals (REGN) 0.2 $4.9M 12k 402.01
Archer Daniels Midland Company (ADM) 0.2 $4.7M 111k 42.17
Autodesk (ADSK) 0.2 $4.7M 66k 72.33
Stanley Black & Decker (SWK) 0.2 $4.9M 40k 122.99
Tyson Foods (TSN) 0.2 $4.8M 65k 74.67
CIGNA Corporation 0.2 $4.9M 38k 130.31
General Mills (GIS) 0.2 $4.8M 76k 63.87
Fifth Third Ban (FITB) 0.2 $4.7M 228k 20.46
PowerShares WilderHill Clean Energy 0.2 $4.8M 1.2M 3.87
Public Storage (PSA) 0.1 $4.3M 20k 223.14
Baker Hughes Incorporated 0.1 $4.4M 88k 50.47
Williams Companies (WMB) 0.1 $4.4M 142k 30.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 415k 10.86
Applied Materials (AMAT) 0.1 $4.5M 150k 30.15
Duke Energy (DUK) 0.1 $4.4M 56k 80.04
Hp (HPQ) 0.1 $4.5M 293k 15.53
Northern Trust Corporation (NTRS) 0.1 $4.3M 64k 67.99
Cerner Corporation 0.1 $4.1M 66k 61.75
Cummins (CMI) 0.1 $4.1M 32k 128.16
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 32k 126.13
Ross Stores (ROST) 0.1 $4.3M 67k 64.30
American Electric Power Company (AEP) 0.1 $4.2M 65k 64.21
Activision Blizzard 0.1 $4.3M 97k 44.30
Concho Resources 0.1 $4.2M 30k 137.34
Crown Castle Intl (CCI) 0.1 $4.1M 44k 94.21
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 78k 47.71
State Street Corporation (STT) 0.1 $3.8M 55k 69.63
Citrix Systems 0.1 $3.8M 44k 85.23
Genuine Parts Company (GPC) 0.1 $4.0M 40k 100.44
Newmont Mining Corporation (NEM) 0.1 $3.8M 96k 39.29
AFLAC Incorporated (AFL) 0.1 $3.8M 52k 71.88
Harley-Davidson (HOG) 0.1 $3.8M 72k 52.58
Paccar (PCAR) 0.1 $4.0M 67k 58.77
Zimmer Holdings (ZBH) 0.1 $3.9M 30k 130.03
Ventas (VTR) 0.1 $4.0M 57k 70.62
Principal Financial (PFG) 0.1 $3.4M 67k 51.52
Berkshire Hathaway (BRK.B) 0.1 $3.7M 26k 144.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 43k 87.22
Noble Energy 0.1 $3.5M 98k 35.74
PPG Industries (PPG) 0.1 $3.5M 34k 103.37
Molson Coors Brewing Company (TAP) 0.1 $3.6M 33k 109.81
International Paper Company (IP) 0.1 $3.7M 77k 47.98
Deere & Company (DE) 0.1 $3.6M 42k 85.34
Hess (HES) 0.1 $3.4M 64k 53.62
Delta Air Lines (DAL) 0.1 $3.4M 88k 39.37
Alexion Pharmaceuticals 0.1 $3.6M 29k 122.55
St. Jude Medical 0.1 $3.7M 46k 79.75
Dollar General (DG) 0.1 $3.5M 50k 69.98
Equinix (EQIX) 0.1 $3.5M 9.7k 360.26
Welltower Inc Com reit (WELL) 0.1 $3.5M 47k 74.77
Moody's Corporation (MCO) 0.1 $3.2M 29k 108.28
LKQ Corporation (LKQ) 0.1 $3.3M 94k 35.46
Reynolds American 0.1 $3.4M 71k 47.15
Nordstrom 0.1 $3.2M 62k 51.88
Comerica Incorporated 0.1 $3.3M 70k 47.32
Newell Rubbermaid (NWL) 0.1 $3.1M 60k 52.67
Analog Devices (ADI) 0.1 $3.4M 53k 64.45
Foot Locker 0.1 $3.3M 49k 67.71
Stryker Corporation (SYK) 0.1 $3.2M 28k 116.42
PG&E Corporation (PCG) 0.1 $3.3M 55k 61.17
Hershey Company (HSY) 0.1 $3.2M 33k 95.59
AvalonBay Communities (AVB) 0.1 $3.2M 18k 177.82
Lam Research Corporation 0.1 $3.2M 34k 94.72
Intuit (INTU) 0.1 $3.4M 31k 110.01
Expedia (EXPE) 0.1 $3.4M 29k 116.71
Twenty-first Century Fox 0.1 $3.4M 141k 24.22
Citizens Financial (CFG) 0.1 $3.2M 128k 24.71
Synchrony Financial (SYF) 0.1 $3.2M 114k 28.00
Anthem (ELV) 0.1 $3.2M 25k 125.32
Western Union Company (WU) 0.1 $3.0M 143k 20.82
Expeditors International of Washington (EXPD) 0.1 $3.1M 60k 51.52
Tiffany & Co. 0.1 $3.0M 42k 72.63
AmerisourceBergen (COR) 0.1 $3.0M 38k 80.78
Equity Residential (EQR) 0.1 $3.0M 47k 64.33
Valero Energy Corporation (VLO) 0.1 $3.1M 59k 53.00
AutoZone (AZO) 0.1 $3.1M 4.0k 768.36
Dr Pepper Snapple 0.1 $3.1M 34k 91.32
Oneok (OKE) 0.1 $2.9M 56k 51.39
Tesla Motors (TSLA) 0.1 $3.0M 15k 204.02
Hca Holdings (HCA) 0.1 $3.0M 39k 75.64
L Brands 0.1 $2.9M 40k 70.76
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 52k 50.87
Cardinal Health (CAH) 0.1 $2.6M 34k 77.69
Franklin Resources (BEN) 0.1 $2.5M 71k 35.57
Best Buy (BBY) 0.1 $2.6M 67k 38.19
Vulcan Materials Company (VMC) 0.1 $2.6M 23k 113.72
Mohawk Industries (MHK) 0.1 $2.6M 13k 200.33
Parker-Hannifin Corporation (PH) 0.1 $2.6M 21k 125.54
Marriott International (MAR) 0.1 $2.8M 41k 67.34
Manpower (MAN) 0.1 $2.8M 39k 72.25
Fiserv (FISV) 0.1 $2.8M 28k 99.46
Public Service Enterprise (PEG) 0.1 $2.8M 67k 41.87
Amphenol Corporation (APH) 0.1 $2.7M 42k 64.92
Micron Technology (MU) 0.1 $2.6M 147k 17.78
Edison International (EIX) 0.1 $2.8M 38k 72.25
Skyworks Solutions (SWKS) 0.1 $2.8M 36k 76.13
Kansas City Southern 0.1 $2.5M 27k 93.31
Boston Properties (BXP) 0.1 $2.8M 20k 136.27
Ball Corporation (BALL) 0.1 $2.6M 32k 81.96
Marathon Petroleum Corp (MPC) 0.1 $2.8M 69k 40.60
Hilton Worlwide Hldgs 0.1 $2.7M 119k 22.93
American Airls (AAL) 0.1 $2.6M 72k 36.61
Twitter 0.1 $2.8M 122k 23.05
Fnf (FNF) 0.1 $2.5M 69k 36.91
M&T Bank Corporation (MTB) 0.1 $2.4M 21k 116.11
Waste Management (WM) 0.1 $2.4M 38k 63.77
CBS Corporation 0.1 $2.5M 46k 54.73
Paychex (PAYX) 0.1 $2.4M 42k 57.87
SYSCO Corporation (SYY) 0.1 $2.5M 52k 49.02
Cincinnati Financial Corporation (CINF) 0.1 $2.5M 34k 75.42
Kroger (KR) 0.1 $2.4M 81k 29.68
Newfield Exploration 0.1 $2.5M 57k 43.45
Estee Lauder Companies (EL) 0.1 $2.2M 25k 88.57
Chipotle Mexican Grill (CMG) 0.1 $2.3M 5.5k 423.54
L-3 Communications Holdings 0.1 $2.5M 17k 150.76
Southwest Airlines (LUV) 0.1 $2.4M 63k 38.90
Sirius Xm Holdings 0.1 $2.5M 604k 4.17
Lear Corporation (LEA) 0.1 $2.2M 18k 121.21
TD Ameritrade Holding 0.1 $2.0M 56k 35.25
Lincoln National Corporation (LNC) 0.1 $2.2M 47k 46.98
Via 0.1 $2.2M 59k 38.10
Snap-on Incorporated (SNA) 0.1 $2.1M 14k 151.97
Sherwin-Williams Company (SHW) 0.1 $2.2M 8.1k 276.63
V.F. Corporation (VFC) 0.1 $2.2M 39k 56.05
Regions Financial Corporation (RF) 0.1 $2.1M 211k 9.87
Bemis Company 0.1 $2.2M 43k 51.02
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M 65k 32.30
Macy's (M) 0.1 $2.2M 60k 37.05
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 45k 47.09
ConAgra Foods (CAG) 0.1 $2.0M 43k 47.12
Verisk Analytics (VRSK) 0.1 $2.0M 24k 81.28
Acuity Brands (AYI) 0.1 $2.1M 7.9k 264.58
Ida (IDA) 0.1 $2.0M 26k 78.27
FleetCor Technologies 0.1 $2.1M 12k 173.75
Mosaic (MOS) 0.1 $2.0M 81k 24.46
Pvh Corporation (PVH) 0.1 $2.1M 19k 110.52
Westrock (WRK) 0.1 $2.2M 46k 48.48
Hasbro (HAS) 0.1 $1.9M 24k 79.34
Portland General Electric Company (POR) 0.1 $1.7M 39k 42.60
Affiliated Managers (AMG) 0.1 $1.8M 12k 144.67
Equifax (EFX) 0.1 $1.8M 14k 134.58
Martin Marietta Materials (MLM) 0.1 $1.9M 11k 179.15
Consolidated Edison (ED) 0.1 $1.7M 23k 75.31
Lennar Corporation (LEN) 0.1 $1.7M 40k 42.35
Coach 0.1 $1.7M 48k 36.55
Sonoco Products Company (SON) 0.1 $1.7M 33k 52.82
Laboratory Corp. of America Holdings 0.1 $1.9M 14k 137.50
International Flavors & Fragrances (IFF) 0.1 $1.9M 13k 143.01
Alcoa 0.1 $1.7M 172k 10.14
Gap (GAP) 0.1 $1.7M 78k 22.24
Sempra Energy (SRE) 0.1 $1.6M 15k 107.17
J.M. Smucker Company (SJM) 0.1 $1.7M 13k 135.56
Wynn Resorts (WYNN) 0.1 $1.8M 19k 97.42
Southwest Gas Corporation (SWX) 0.1 $1.8M 26k 69.85
SBA Communications Corporation 0.1 $1.8M 16k 112.13
GameStop (GME) 0.1 $1.9M 67k 27.59
Gentex Corporation (GNTX) 0.1 $1.8M 101k 17.56
Motorola Solutions (MSI) 0.1 $1.8M 23k 76.28
Voya Financial (VOYA) 0.1 $1.9M 66k 28.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 61k 25.80
CarMax (KMX) 0.1 $1.5M 28k 53.36
Nucor Corporation (NUE) 0.1 $1.5M 30k 49.44
Watsco, Incorporated (WSO) 0.1 $1.5M 11k 140.86
United Rentals (URI) 0.1 $1.3M 17k 78.46
Unum (UNM) 0.1 $1.6M 44k 35.32
Kellogg Company (K) 0.1 $1.5M 20k 77.48
Dollar Tree (DLTR) 0.1 $1.5M 19k 78.92
Old National Ban (ONB) 0.1 $1.6M 113k 14.06
PowerShares DB Agriculture Fund 0.1 $1.6M 78k 19.98
Metropcs Communications (TMUS) 0.1 $1.6M 35k 46.71
Monster Beverage Corp (MNST) 0.1 $1.6M 11k 146.81
Packaging Corporation of America (PKG) 0.0 $1.3M 17k 81.27
Nasdaq Omx (NDAQ) 0.0 $1.1M 16k 67.53
Pulte (PHM) 0.0 $1.3M 64k 20.05
FirstEnergy (FE) 0.0 $1.3M 39k 33.08
Bed Bath & Beyond 0.0 $1.2M 28k 43.13
Cullen/Frost Bankers (CFR) 0.0 $1.2M 17k 71.96
Autoliv (ALV) 0.0 $1.2M 11k 106.78
Universal Health Services (UHS) 0.0 $1.3M 11k 123.23
Ca 0.0 $1.1M 33k 33.09
Cintas Corporation (CTAS) 0.0 $1.2M 11k 112.61
D.R. Horton (DHI) 0.0 $1.3M 44k 30.21
Penske Automotive (PAG) 0.0 $1.3M 27k 48.19
Umpqua Holdings Corporation 0.0 $1.2M 81k 15.06
Meredith Corporation 0.0 $1.1M 22k 52.01
Tesoro Corporation 0.0 $1.1M 14k 79.59
Entergy Corporation (ETR) 0.0 $1.2M 16k 76.75
CF Industries Holdings (CF) 0.0 $1.2M 50k 24.35
Cinemark Holdings (CNK) 0.0 $1.1M 30k 38.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.6k 237.94
F.N.B. Corporation (FNB) 0.0 $1.1M 89k 12.29
P.H. Glatfelter Company 0.0 $1.1M 49k 21.69
Provident Financial Services (PFS) 0.0 $1.2M 58k 21.22
United States Steel Corporation 0.0 $1.1M 59k 18.86
F5 Networks (FFIV) 0.0 $1.3M 11k 124.68
Rockwell Automation (ROK) 0.0 $1.1M 9.1k 122.31
Level 3 Communications 0.0 $1.3M 27k 46.39
Msa Safety Inc equity (MSA) 0.0 $1.3M 23k 58.03
Essendant 0.0 $1.1M 55k 20.52
KB Home (KBH) 0.0 $933k 58k 16.13
J.B. Hunt Transport Services (JBHT) 0.0 $911k 11k 81.17
Kohl's Corporation (KSS) 0.0 $1.0M 24k 43.74
Mattel (MAT) 0.0 $772k 26k 30.28
Harris Corporation 0.0 $769k 8.4k 91.59
Briggs & Stratton Corporation 0.0 $830k 45k 18.65
Cato Corporation (CATO) 0.0 $1.0M 32k 32.90
Advance Auto Parts (AAP) 0.0 $867k 5.8k 149.05
GATX Corporation (GATX) 0.0 $1.0M 23k 44.53
C.H. Robinson Worldwide (CHRW) 0.0 $993k 14k 70.43
Atmos Energy Corporation (ATO) 0.0 $1.0M 14k 74.44
Brady Corporation (BRC) 0.0 $1.0M 30k 34.62
Chico's FAS 0.0 $841k 71k 11.90
Owens & Minor (ACH) 0.0 $1.0M 30k 34.72
TransDigm Group Incorporated (TDG) 0.0 $896k 3.1k 289.03
Hldgs (UAL) 0.0 $972k 19k 52.44
Hubbell (HUBB) 0.0 $991k 9.2k 107.72
Tractor Supply Company (TSCO) 0.0 $618k 9.2k 67.39
H&R Block (HRB) 0.0 $723k 31k 23.14
Polaris Industries (PII) 0.0 $743k 9.6k 77.40
Ryder System (R) 0.0 $706k 11k 65.98
Buckle (BKE) 0.0 $630k 26k 24.05
Fluor Corporation (FLR) 0.0 $451k 8.8k 51.34
Owens-Illinois 0.0 $648k 35k 18.38
Medivation 0.0 $290k 3.6k 81.48
Mead Johnson Nutrition 0.0 $110k 1.4k 78.74
Akorn 0.0 $89k 3.3k 27.29