Zurich Insurance Group Ltd/FI as of Dec. 31, 2016
Portfolio Holdings for Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI holds 464 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Canada Index (EWC) | 3.3 | $104M | 4.0M | 26.20 | |
| Apple (AAPL) | 3.0 | $96M | 830k | 115.82 | |
| Microsoft Corporation (MSFT) | 2.3 | $74M | 1.2M | 62.14 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $56M | 624k | 90.26 | |
| Ishares Inc etp (EWT) | 1.8 | $55M | 1.9M | 29.37 | |
| Johnson & Johnson (JNJ) | 1.6 | $51M | 439k | 115.21 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $47M | 545k | 86.29 | |
| General Electric Company | 1.4 | $45M | 1.4M | 31.60 | |
| Amazon (AMZN) | 1.4 | $44M | 59k | 749.86 | |
| Verizon Communications (VZ) | 1.3 | $41M | 768k | 53.38 | |
| Facebook Inc cl a (META) | 1.3 | $40M | 345k | 115.05 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $40M | 335k | 118.51 | |
| Wells Fargo & Company (WFC) | 1.2 | $39M | 710k | 55.11 | |
| At&t (T) | 1.2 | $37M | 871k | 42.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $37M | 46k | 792.44 | |
| Bank of America Corporation (BAC) | 1.1 | $34M | 1.5M | 22.10 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $34M | 138.00 | 244123.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $33M | 43k | 771.82 | |
| Chevron Corporation (CVX) | 1.0 | $31M | 263k | 117.70 | |
| Walt Disney Company (DIS) | 1.0 | $30M | 292k | 104.22 | |
| Pfizer (PFE) | 0.9 | $30M | 920k | 32.48 | |
| Intel Corporation (INTC) | 0.9 | $30M | 823k | 36.27 | |
| Home Depot (HD) | 0.9 | $30M | 221k | 134.08 | |
| Merck & Co (MRK) | 0.9 | $29M | 498k | 58.87 | |
| Procter & Gamble Company (PG) | 0.9 | $29M | 341k | 84.08 | |
| Citigroup (C) | 0.9 | $27M | 461k | 59.43 | |
| International Business Machines (IBM) | 0.8 | $26M | 154k | 165.99 | |
| Visa (V) | 0.8 | $25M | 324k | 78.02 | |
| Coca-Cola Company (KO) | 0.8 | $25M | 596k | 41.46 | |
| Comcast Corporation (CMCSA) | 0.8 | $24M | 347k | 69.05 | |
| Pepsi (PEP) | 0.8 | $24M | 226k | 104.63 | |
| 3M Company (MMM) | 0.7 | $22M | 124k | 178.57 | |
| Cisco Systems (CSCO) | 0.7 | $22M | 727k | 30.22 | |
| UnitedHealth (UNH) | 0.7 | $21M | 133k | 160.04 | |
| Philip Morris International (PM) | 0.7 | $21M | 226k | 91.49 | |
| Altria (MO) | 0.6 | $20M | 295k | 67.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $19M | 326k | 58.44 | |
| Schlumberger (SLB) | 0.5 | $17M | 202k | 83.95 | |
| Oracle Corporation (ORCL) | 0.5 | $17M | 434k | 38.45 | |
| McDonald's Corporation (MCD) | 0.5 | $16M | 135k | 121.72 | |
| Amgen (AMGN) | 0.5 | $16M | 111k | 146.21 | |
| Honeywell International (HON) | 0.5 | $16M | 138k | 115.85 | |
| Celgene Corporation | 0.5 | $16M | 140k | 115.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $16M | 226k | 69.12 | |
| Qualcomm (QCOM) | 0.5 | $15M | 223k | 65.20 | |
| Abbvie (ABBV) | 0.5 | $15M | 232k | 62.62 | |
| MasterCard Incorporated (MA) | 0.5 | $14M | 138k | 103.25 | |
| Gilead Sciences (GILD) | 0.4 | $14M | 193k | 71.61 | |
| Goldman Sachs (GS) | 0.4 | $13M | 55k | 239.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $13M | 127k | 103.68 | |
| Boeing Company (BA) | 0.4 | $13M | 86k | 155.68 | |
| United Technologies Corporation | 0.4 | $13M | 121k | 109.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $13M | 164k | 78.91 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $12M | 167k | 72.97 | |
| U.S. Bancorp (USB) | 0.4 | $12M | 234k | 51.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $12M | 48k | 249.95 | |
| American Express Company (AXP) | 0.4 | $12M | 159k | 74.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $12M | 56k | 205.31 | |
| United Parcel Service (UPS) | 0.4 | $11M | 99k | 114.64 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | 111k | 102.95 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 204k | 55.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $11M | 70k | 160.10 | |
| Dominion Resources (D) | 0.3 | $11M | 145k | 76.59 | |
| iShares S&P 500 Index (IVV) | 0.3 | $11M | 49k | 224.98 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $11M | 321k | 33.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $10M | 140k | 73.55 | |
| Pioneer Natural Resources | 0.3 | $10M | 58k | 180.07 | |
| priceline.com Incorporated | 0.3 | $10M | 7.1k | 1466.12 | |
| Walgreen Boots Alliance | 0.3 | $11M | 127k | 82.76 | |
| Kraft Heinz (KHC) | 0.3 | $11M | 120k | 87.32 | |
| E.I. du Pont de Nemours & Company | 0.3 | $10M | 136k | 73.40 | |
| Dow Chemical Company | 0.3 | $9.8M | 171k | 57.22 | |
| TJX Companies (TJX) | 0.3 | $9.9M | 132k | 75.13 | |
| Prudential Financial (PRU) | 0.3 | $9.7M | 94k | 104.06 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.5M | 145k | 65.44 | |
| Nextera Energy (NEE) | 0.3 | $9.6M | 80k | 119.47 | |
| Illinois Tool Works (ITW) | 0.3 | $9.5M | 78k | 122.46 | |
| Mondelez Int (MDLZ) | 0.3 | $9.4M | 211k | 44.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $9.5M | 33k | 287.93 | |
| ConocoPhillips (COP) | 0.3 | $9.3M | 185k | 50.14 | |
| American International (AIG) | 0.3 | $9.3M | 142k | 65.31 | |
| Biogen Idec (BIIB) | 0.3 | $8.7M | 31k | 283.57 | |
| Nike (NKE) | 0.3 | $8.6M | 169k | 50.83 | |
| Lowe's Companies (LOW) | 0.3 | $8.5M | 120k | 71.12 | |
| Simon Property (SPG) | 0.3 | $8.7M | 49k | 177.68 | |
| Duke Energy (DUK) | 0.3 | $8.5M | 110k | 77.62 | |
| Devon Energy Corporation (DVN) | 0.3 | $8.3M | 182k | 45.67 | |
| EOG Resources (EOG) | 0.3 | $8.1M | 80k | 101.10 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $8.1M | 151k | 53.53 | |
| BlackRock | 0.2 | $8.0M | 21k | 380.54 | |
| Caterpillar (CAT) | 0.2 | $8.0M | 86k | 92.74 | |
| Southern Company (SO) | 0.2 | $7.8M | 159k | 49.19 | |
| PNC Financial Services (PNC) | 0.2 | $7.6M | 65k | 116.96 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.6M | 161k | 47.38 | |
| Waste Management (WM) | 0.2 | $7.4M | 105k | 70.91 | |
| Abbott Laboratories (ABT) | 0.2 | $7.7M | 200k | 38.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.5M | 70k | 106.73 | |
| Emerson Electric (EMR) | 0.2 | $7.7M | 139k | 55.75 | |
| BB&T Corporation | 0.2 | $7.5M | 160k | 47.02 | |
| Newmont Mining Corporation (NEM) | 0.2 | $7.1M | 209k | 34.07 | |
| Public Storage (PSA) | 0.2 | $7.2M | 32k | 223.50 | |
| Morgan Stanley (MS) | 0.2 | $7.2M | 171k | 42.25 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.3M | 102k | 71.23 | |
| AvalonBay Communities (AVB) | 0.2 | $7.3M | 41k | 177.15 | |
| Prologis (PLD) | 0.2 | $7.4M | 140k | 52.79 | |
| Phillips 66 (PSX) | 0.2 | $7.4M | 86k | 86.40 | |
| Monsanto Company | 0.2 | $7.1M | 67k | 105.22 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $6.8M | 149k | 45.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.8M | 48k | 141.10 | |
| Halliburton Company (HAL) | 0.2 | $7.1M | 131k | 54.09 | |
| Williams Companies (WMB) | 0.2 | $7.0M | 225k | 31.14 | |
| Netflix (NFLX) | 0.2 | $6.9M | 56k | 123.80 | |
| General Motors Company (GM) | 0.2 | $6.9M | 197k | 34.84 | |
| General Mills (GIS) | 0.2 | $6.5M | 106k | 61.77 | |
| Target Corporation (TGT) | 0.2 | $6.7M | 93k | 72.22 | |
| American Electric Power Company (AEP) | 0.2 | $6.7M | 107k | 62.96 | |
| Constellation Brands (STZ) | 0.2 | $6.7M | 44k | 153.32 | |
| First Republic Bank/san F (FRCB) | 0.2 | $6.6M | 71k | 92.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $6.5M | 164k | 39.47 | |
| Spectra Energy | 0.2 | $6.3M | 153k | 41.09 | |
| Capital One Financial (COF) | 0.2 | $6.2M | 71k | 87.24 | |
| Praxair | 0.2 | $6.4M | 55k | 117.19 | |
| Express Scripts Holding | 0.2 | $6.3M | 91k | 68.79 | |
| Automatic Data Processing (ADP) | 0.2 | $6.2M | 60k | 102.78 | |
| Kroger (KR) | 0.2 | $6.2M | 178k | 34.51 | |
| Aetna | 0.2 | $6.0M | 48k | 124.01 | |
| Allstate Corporation (ALL) | 0.2 | $6.2M | 83k | 74.12 | |
| Ford Motor Company (F) | 0.2 | $5.9M | 486k | 12.13 | |
| Danaher Corporation (DHR) | 0.2 | $6.0M | 77k | 77.84 | |
| Xcel Energy (XEL) | 0.2 | $5.9M | 145k | 40.70 | |
| American Tower Reit (AMT) | 0.2 | $6.1M | 58k | 105.68 | |
| Anthem (ELV) | 0.2 | $5.9M | 41k | 143.78 | |
| Paypal Holdings (PYPL) | 0.2 | $6.0M | 152k | 39.47 | |
| FedEx Corporation (FDX) | 0.2 | $5.6M | 30k | 186.20 | |
| Reynolds American | 0.2 | $5.8M | 103k | 56.04 | |
| Travelers Companies (TRV) | 0.2 | $5.7M | 46k | 122.43 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.8M | 270k | 21.63 | |
| eBay (EBAY) | 0.2 | $5.7M | 193k | 29.69 | |
| Stryker Corporation (SYK) | 0.2 | $5.6M | 47k | 119.81 | |
| Exelon Corporation (EXC) | 0.2 | $5.6M | 157k | 35.49 | |
| Sempra Energy (SRE) | 0.2 | $5.7M | 57k | 100.64 | |
| Applied Materials (AMAT) | 0.2 | $5.6M | 173k | 32.27 | |
| salesforce (CRM) | 0.2 | $5.6M | 82k | 68.46 | |
| Twenty-first Century Fox | 0.2 | $5.6M | 199k | 28.04 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $5.8M | 253k | 23.14 | |
| State Street Corporation (STT) | 0.2 | $5.3M | 68k | 77.72 | |
| Ecolab (ECL) | 0.2 | $5.4M | 46k | 117.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.4M | 47k | 114.13 | |
| C.R. Bard | 0.2 | $5.4M | 24k | 224.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.3M | 78k | 68.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.4M | 32k | 165.55 | |
| McKesson Corporation (MCK) | 0.2 | $5.3M | 38k | 140.46 | |
| Anadarko Petroleum Corporation | 0.2 | $5.3M | 76k | 69.73 | |
| Omni (OMC) | 0.2 | $5.3M | 62k | 85.10 | |
| Edison International (EIX) | 0.2 | $5.4M | 75k | 72.00 | |
| DTE Energy Company (DTE) | 0.2 | $5.4M | 55k | 98.51 | |
| Kinder Morgan (KMI) | 0.2 | $5.3M | 255k | 20.71 | |
| Consolidated Edison (ED) | 0.2 | $5.2M | 71k | 73.68 | |
| Edwards Lifesciences (EW) | 0.2 | $4.9M | 52k | 93.70 | |
| Raytheon Company | 0.2 | $5.2M | 37k | 142.00 | |
| Air Products & Chemicals (APD) | 0.2 | $5.1M | 35k | 143.81 | |
| CIGNA Corporation | 0.2 | $5.0M | 38k | 133.39 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.0M | 7.9k | 634.14 | |
| General Dynamics Corporation (GD) | 0.2 | $5.1M | 30k | 172.65 | |
| MetLife (MET) | 0.2 | $5.2M | 96k | 53.89 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.9M | 87k | 56.42 | |
| Crown Castle Intl (CCI) | 0.2 | $5.1M | 59k | 86.76 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.0M | 75k | 66.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.6M | 82k | 56.03 | |
| Western Union Company (WU) | 0.1 | $4.7M | 216k | 21.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.6M | 89k | 51.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.8M | 13k | 367.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.7M | 21k | 223.52 | |
| Autodesk (ADSK) | 0.1 | $4.8M | 65k | 74.02 | |
| Digital Realty Trust (DLR) | 0.1 | $4.7M | 48k | 98.25 | |
| SYSCO Corporation (SYY) | 0.1 | $4.8M | 86k | 55.37 | |
| Baker Hughes Incorporated | 0.1 | $4.6M | 71k | 64.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.8M | 159k | 30.09 | |
| PG&E Corporation (PCG) | 0.1 | $4.8M | 79k | 60.76 | |
| ConAgra Foods (CAG) | 0.1 | $4.8M | 122k | 39.55 | |
| Public Service Enterprise (PEG) | 0.1 | $4.8M | 110k | 43.88 | |
| PowerShares WilderHill Clean Energy | 0.1 | $4.6M | 1.2M | 3.68 | |
| Equinix (EQIX) | 0.1 | $4.7M | 13k | 357.40 | |
| Cme (CME) | 0.1 | $4.5M | 39k | 115.34 | |
| Discover Financial Services | 0.1 | $4.5M | 62k | 72.10 | |
| CSX Corporation (CSX) | 0.1 | $4.4M | 122k | 35.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.6M | 20k | 232.57 | |
| Ross Stores (ROST) | 0.1 | $4.4M | 67k | 65.60 | |
| DaVita (DVA) | 0.1 | $4.3M | 67k | 64.20 | |
| Analog Devices (ADI) | 0.1 | $4.4M | 61k | 72.61 | |
| United Rentals (URI) | 0.1 | $4.4M | 42k | 105.57 | |
| Deere & Company (DE) | 0.1 | $4.3M | 42k | 103.03 | |
| Yahoo! | 0.1 | $4.5M | 116k | 38.67 | |
| Lam Research Corporation | 0.1 | $4.4M | 42k | 105.74 | |
| CenterPoint Energy (CNP) | 0.1 | $4.5M | 181k | 24.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.3M | 47k | 91.90 | |
| Intuit (INTU) | 0.1 | $4.4M | 39k | 114.60 | |
| BorgWarner (BWA) | 0.1 | $4.3M | 110k | 39.44 | |
| F5 Networks (FFIV) | 0.1 | $4.3M | 30k | 144.71 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $4.4M | 100k | 43.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.4M | 87k | 50.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.2M | 56k | 75.64 | |
| Principal Financial (PFG) | 0.1 | $4.0M | 69k | 57.86 | |
| CBS Corporation | 0.1 | $4.0M | 63k | 63.63 | |
| Cardinal Health (CAH) | 0.1 | $4.0M | 56k | 71.98 | |
| Yum! Brands (YUM) | 0.1 | $4.1M | 65k | 63.33 | |
| Vornado Realty Trust (VNO) | 0.1 | $4.0M | 38k | 104.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.2M | 40k | 103.20 | |
| Amphenol Corporation (APH) | 0.1 | $4.0M | 59k | 67.20 | |
| Rockwell Automation (ROK) | 0.1 | $4.2M | 32k | 134.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.2M | 15k | 278.38 | |
| Hca Holdings (HCA) | 0.1 | $4.1M | 56k | 74.02 | |
| Synchrony Financial (SYF) | 0.1 | $4.1M | 114k | 36.27 | |
| Norfolk Southern (NSC) | 0.1 | $3.8M | 35k | 108.08 | |
| Carnival Corporation (CCL) | 0.1 | $3.8M | 72k | 52.06 | |
| Cummins (CMI) | 0.1 | $3.9M | 28k | 136.67 | |
| Akamai Technologies (AKAM) | 0.1 | $3.8M | 58k | 66.68 | |
| Electronic Arts (EA) | 0.1 | $3.9M | 50k | 78.77 | |
| International Paper Company (IP) | 0.1 | $3.9M | 74k | 53.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | 56k | 67.60 | |
| Dr Pepper Snapple | 0.1 | $3.7M | 40k | 90.68 | |
| PPL Corporation (PPL) | 0.1 | $3.7M | 110k | 34.05 | |
| Activision Blizzard | 0.1 | $3.9M | 108k | 36.11 | |
| Boston Properties (BXP) | 0.1 | $3.7M | 30k | 125.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.7M | 84k | 44.34 | |
| Corning Incorporated (GLW) | 0.1 | $3.4M | 139k | 24.27 | |
| Progressive Corporation (PGR) | 0.1 | $3.4M | 95k | 35.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.6M | 65k | 54.85 | |
| Republic Services (RSG) | 0.1 | $3.4M | 60k | 57.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.5M | 48k | 73.67 | |
| Cerner Corporation | 0.1 | $3.4M | 72k | 47.37 | |
| Citrix Systems | 0.1 | $3.5M | 39k | 89.31 | |
| Hologic (HOLX) | 0.1 | $3.6M | 90k | 40.12 | |
| Paychex (PAYX) | 0.1 | $3.5M | 57k | 60.88 | |
| Clorox Company (CLX) | 0.1 | $3.6M | 30k | 120.03 | |
| Hershey Company (HSY) | 0.1 | $3.5M | 33k | 103.43 | |
| Paccar (PCAR) | 0.1 | $3.5M | 56k | 63.89 | |
| Alexion Pharmaceuticals | 0.1 | $3.6M | 29k | 122.34 | |
| Oneok (OKE) | 0.1 | $3.4M | 59k | 57.40 | |
| Dollar General (DG) | 0.1 | $3.5M | 47k | 74.08 | |
| Tesla Motors (TSLA) | 0.1 | $3.3M | 16k | 213.72 | |
| Level 3 Communications | 0.1 | $3.5M | 63k | 56.37 | |
| Metropcs Communications (TMUS) | 0.1 | $3.4M | 60k | 57.52 | |
| Hp (HPQ) | 0.1 | $3.6M | 242k | 14.84 | |
| Fortive (FTV) | 0.1 | $3.4M | 63k | 53.63 | |
| Baxter International (BAX) | 0.1 | $3.2M | 71k | 44.35 | |
| Apache Corporation | 0.1 | $3.1M | 49k | 63.48 | |
| NetApp (NTAP) | 0.1 | $3.2M | 91k | 35.27 | |
| Noble Energy | 0.1 | $3.2M | 84k | 38.06 | |
| PPG Industries (PPG) | 0.1 | $3.3M | 35k | 94.76 | |
| T. Rowe Price (TROW) | 0.1 | $3.3M | 43k | 75.27 | |
| V.F. Corporation (VFC) | 0.1 | $3.1M | 59k | 53.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | 45k | 69.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.2M | 26k | 125.14 | |
| AmerisourceBergen (COR) | 0.1 | $3.1M | 39k | 78.19 | |
| Xilinx | 0.1 | $3.0M | 50k | 60.37 | |
| Equity Residential (EQR) | 0.1 | $3.2M | 49k | 64.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | 22k | 140.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.1M | 69k | 45.56 | |
| AutoZone (AZO) | 0.1 | $3.2M | 4.0k | 789.88 | |
| Micron Technology (MU) | 0.1 | $3.2M | 146k | 21.92 | |
| Juniper Networks (JNPR) | 0.1 | $3.1M | 108k | 28.26 | |
| Illumina (ILMN) | 0.1 | $3.2M | 25k | 128.03 | |
| Humana (HUM) | 0.1 | $3.3M | 16k | 204.05 | |
| Eversource Energy (ES) | 0.1 | $3.3M | 59k | 55.23 | |
| Time Warner | 0.1 | $2.7M | 28k | 96.53 | |
| Hartford Financial Services (HIG) | 0.1 | $2.8M | 59k | 47.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 17k | 162.96 | |
| Incyte Corporation (INCY) | 0.1 | $3.0M | 30k | 100.26 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.8M | 13k | 221.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.8M | 25k | 114.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.8M | 10k | 268.78 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.8M | 29k | 97.32 | |
| Tyson Foods (TSN) | 0.1 | $3.0M | 48k | 61.68 | |
| Fifth Third Ban (FITB) | 0.1 | $2.9M | 108k | 26.97 | |
| Fiserv (FI) | 0.1 | $3.0M | 28k | 106.29 | |
| Ventas (VTR) | 0.1 | $2.9M | 46k | 62.51 | |
| Concho Resources | 0.1 | $2.7M | 21k | 132.61 | |
| Duke Realty Corporation | 0.1 | $2.8M | 104k | 26.56 | |
| American Water Works (AWK) | 0.1 | $2.9M | 40k | 72.37 | |
| S&p Global (SPGI) | 0.1 | $2.9M | 27k | 107.54 | |
| Ameriprise Financial (AMP) | 0.1 | $2.5M | 22k | 110.94 | |
| Franklin Resources (BEN) | 0.1 | $2.7M | 68k | 39.58 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.5M | 135k | 18.84 | |
| Nucor Corporation (NUE) | 0.1 | $2.4M | 41k | 59.53 | |
| Regions Financial Corporation (RF) | 0.1 | $2.5M | 176k | 14.36 | |
| Western Digital (WDC) | 0.1 | $2.5M | 37k | 67.95 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.6M | 21k | 128.38 | |
| Universal Health Services (UHS) | 0.1 | $2.5M | 24k | 106.38 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.7M | 36k | 75.21 | |
| Marriott International (MAR) | 0.1 | $2.6M | 32k | 82.70 | |
| SL Green Realty | 0.1 | $2.4M | 23k | 107.54 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 32k | 77.17 | |
| D.R. Horton (DHI) | 0.1 | $2.5M | 92k | 27.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.4M | 140k | 17.31 | |
| Mead Johnson Nutrition | 0.1 | $2.4M | 34k | 70.77 | |
| Cimarex Energy | 0.1 | $2.4M | 18k | 135.88 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.6M | 33k | 78.69 | |
| MGM Resorts International. (MGM) | 0.1 | $2.6M | 92k | 28.83 | |
| Motorola Solutions (MSI) | 0.1 | $2.4M | 29k | 82.89 | |
| Wec Energy Group (WEC) | 0.1 | $2.5M | 43k | 58.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | 168k | 13.22 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.1M | 30k | 70.20 | |
| Harley-Davidson (HOG) | 0.1 | $2.1M | 37k | 58.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.2M | 49k | 44.66 | |
| Las Vegas Sands (LVS) | 0.1 | $2.3M | 43k | 53.41 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.3M | 13k | 181.80 | |
| Bemis Company | 0.1 | $2.1M | 43k | 47.82 | |
| Hess (HES) | 0.1 | $2.3M | 38k | 62.28 | |
| Whole Foods Market | 0.1 | $2.1M | 70k | 30.76 | |
| CF Industries Holdings (CF) | 0.1 | $2.2M | 71k | 31.49 | |
| Ida (IDA) | 0.1 | $2.1M | 26k | 80.55 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.1M | 90k | 23.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.2M | 71k | 31.49 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 17k | 125.08 | |
| Quintiles Transnatio Hldgs I | 0.1 | $2.2M | 29k | 76.03 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | 77k | 27.20 | |
| Hasbro (HAS) | 0.1 | $1.9M | 24k | 77.79 | |
| Lear Corporation (LEA) | 0.1 | $1.8M | 14k | 132.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 22k | 89.06 | |
| Via | 0.1 | $2.0M | 58k | 35.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.8M | 22k | 82.82 | |
| Lennar Corporation (LEN) | 0.1 | $1.9M | 43k | 42.92 | |
| Sonoco Products Company (SON) | 0.1 | $1.7M | 33k | 52.70 | |
| Harris Corporation | 0.1 | $1.8M | 18k | 102.49 | |
| Foot Locker | 0.1 | $2.0M | 28k | 70.91 | |
| National-Oilwell Var | 0.1 | $2.0M | 54k | 37.44 | |
| Gap (GAP) | 0.1 | $1.8M | 78k | 22.45 | |
| Toll Brothers (TOL) | 0.1 | $2.0M | 64k | 31.00 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 9.8k | 183.05 | |
| Verisk Analytics (VRSK) | 0.1 | $2.0M | 24k | 81.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.0M | 15k | 128.05 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.0M | 26k | 76.63 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 26k | 76.48 | |
| Old National Ban (ONB) | 0.1 | $2.1M | 113k | 18.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 7.8k | 254.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 26k | 74.67 | |
| Realty Income (O) | 0.1 | $2.0M | 35k | 57.49 | |
| HCP | 0.1 | $1.9M | 62k | 29.72 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 25k | 75.08 | |
| Tripadvisor (TRIP) | 0.1 | $1.9M | 40k | 46.36 | |
| L Brands | 0.1 | $1.9M | 29k | 65.83 | |
| Westrock (WRK) | 0.1 | $1.9M | 37k | 50.77 | |
| Portland General Electric Company (POR) | 0.1 | $1.7M | 39k | 43.34 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 18k | 94.27 | |
| CarMax (KMX) | 0.1 | $1.7M | 26k | 64.41 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.5M | 17k | 88.21 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 15k | 95.56 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.6M | 11k | 148.10 | |
| Best Buy (BBY) | 0.1 | $1.4M | 34k | 42.66 | |
| Nordstrom | 0.1 | $1.5M | 31k | 47.94 | |
| Mohawk Industries (MHK) | 0.1 | $1.6M | 8.1k | 199.68 | |
| MDU Resources (MDU) | 0.1 | $1.6M | 56k | 28.77 | |
| Campbell Soup Company (CPB) | 0.1 | $1.5M | 24k | 60.48 | |
| Symantec Corporation | 0.1 | $1.4M | 60k | 23.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 113k | 13.19 | |
| Kellogg Company (K) | 0.1 | $1.5M | 20k | 73.69 | |
| GATX Corporation (GATX) | 0.1 | $1.4M | 23k | 61.58 | |
| Umpqua Holdings Corporation | 0.1 | $1.5M | 81k | 18.78 | |
| Acuity Brands (AYI) | 0.1 | $1.4M | 6.2k | 230.79 | |
| GameStop (GME) | 0.1 | $1.7M | 67k | 25.26 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.4M | 89k | 16.03 | |
| Provident Financial Services (PFS) | 0.1 | $1.6M | 58k | 28.29 | |
| Masimo Corporation (MASI) | 0.1 | $1.5M | 22k | 67.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 5.1k | 301.79 | |
| FleetCor Technologies | 0.1 | $1.6M | 11k | 141.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.7M | 12k | 145.25 | |
| PowerShares DB Agriculture Fund | 0.1 | $1.6M | 78k | 19.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 17k | 84.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2M | 19k | 66.28 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 39k | 30.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.3M | 7.7k | 167.01 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 24k | 49.38 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 29k | 45.32 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 38k | 30.15 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 11k | 117.81 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 37k | 31.63 | |
| Unum (UNM) | 0.0 | $1.3M | 29k | 43.92 | |
| Red Hat | 0.0 | $1.2M | 18k | 69.69 | |
| Macy's (M) | 0.0 | $1.4M | 38k | 35.80 | |
| Manpower (MAN) | 0.0 | $1.2M | 14k | 88.87 | |
| Cohen & Steers (CNS) | 0.0 | $1.2M | 34k | 33.59 | |
| Penske Automotive (PAG) | 0.0 | $1.4M | 27k | 51.85 | |
| Meredith Corporation | 0.0 | $1.3M | 22k | 59.13 | |
| Tesoro Corporation | 0.0 | $1.4M | 16k | 87.44 | |
| Entergy Corporation (ETR) | 0.0 | $1.2M | 16k | 73.50 | |
| Brady Corporation (BRC) | 0.0 | $1.1M | 30k | 37.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 3.6k | 377.27 | |
| Cinemark Holdings (CNK) | 0.0 | $1.1M | 30k | 38.36 | |
| P.H. Glatfelter Company | 0.0 | $1.2M | 49k | 23.88 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.3M | 37k | 35.66 | |
| Allete (ALE) | 0.0 | $1.4M | 22k | 64.19 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 15k | 86.09 | |
| Columbia Banking System (COLB) | 0.0 | $1.4M | 31k | 44.68 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 14k | 81.37 | |
| Xylem (XYL) | 0.0 | $1.2M | 25k | 49.52 | |
| Sirius Xm Holdings | 0.0 | $1.4M | 309k | 4.45 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 36k | 35.63 | |
| Essendant | 0.0 | $1.2M | 55k | 20.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $878k | 21k | 41.61 | |
| Equifax (EFX) | 0.0 | $830k | 7.0k | 118.30 | |
| HSN | 0.0 | $871k | 25k | 34.29 | |
| Great Plains Energy Incorporated | 0.0 | $1.0M | 38k | 27.36 | |
| Federated Investors (FHI) | 0.0 | $1.1M | 38k | 28.28 | |
| Greif (GEF) | 0.0 | $831k | 16k | 51.30 | |
| Polaris Industries (PII) | 0.0 | $791k | 9.6k | 82.40 | |
| Ryder System (R) | 0.0 | $797k | 11k | 74.49 | |
| Briggs & Stratton Corporation | 0.0 | $991k | 45k | 22.27 | |
| Cato Corporation (CATO) | 0.0 | $954k | 32k | 30.09 | |
| Ca | 0.0 | $1.0M | 33k | 31.76 | |
| Henry Schein (HSIC) | 0.0 | $801k | 5.3k | 151.70 | |
| Tupperware Brands Corporation | 0.0 | $1.1M | 21k | 52.60 | |
| Janus Capital | 0.0 | $827k | 62k | 13.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 14k | 73.26 | |
| Highwoods Properties (HIW) | 0.0 | $1.0M | 21k | 51.02 | |
| Delta Air Lines (DAL) | 0.0 | $937k | 19k | 49.18 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 14k | 74.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $962k | 25k | 37.87 | |
| SCANA Corporation | 0.0 | $1.1M | 15k | 73.31 | |
| Owens & Minor (OMI) | 0.0 | $1.1M | 30k | 35.28 | |
| First American Financial (FAF) | 0.0 | $908k | 25k | 36.61 | |
| Hldgs (UAL) | 0.0 | $840k | 12k | 72.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $957k | 17k | 57.39 | |
| Mosaic (MOS) | 0.0 | $1.0M | 35k | 29.32 | |
| Pvh Corporation (PVH) | 0.0 | $846k | 9.4k | 90.22 | |
| Expedia (EXPE) | 0.0 | $882k | 7.8k | 113.24 | |
| Fnf (FNF) | 0.0 | $832k | 25k | 33.96 | |
| Hubbell (HUBB) | 0.0 | $1.1M | 9.2k | 116.74 | |
| Spire (SR) | 0.0 | $878k | 14k | 64.56 | |
| Ashland (ASH) | 0.0 | $972k | 8.9k | 109.25 | |
| Arconic | 0.0 | $1.1M | 59k | 18.54 | |
| Legg Mason | 0.0 | $781k | 26k | 29.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $567k | 11k | 52.93 | |
| Health Care SPDR (XLV) | 0.0 | $558k | 8.1k | 68.99 | |
| Bed Bath & Beyond | 0.0 | $751k | 19k | 40.65 | |
| Buckle (BKE) | 0.0 | $597k | 26k | 22.79 | |
| Tiffany & Co. | 0.0 | $586k | 7.6k | 77.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $542k | 1.3k | 418.86 | |
| Newfield Exploration | 0.0 | $647k | 16k | 40.52 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $556k | 20k | 27.59 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $530k | 14k | 38.79 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $532k | 9.7k | 54.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $474k | 8.0k | 59.19 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $696k | 21k | 32.80 | |
| American Airls (AAL) | 0.0 | $666k | 14k | 46.71 | |
| 0.0 | $509k | 31k | 16.29 | ||
| Keysight Technologies (KEYS) | 0.0 | $715k | 20k | 36.57 | |
| Hertz Global Holdings | 0.0 | $604k | 28k | 21.58 | |
| Alcoa (AA) | 0.0 | $737k | 26k | 28.07 | |
| Ishares Msci Japan (EWJ) | 0.0 | $653k | 13k | 48.86 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $595k | 19k | 30.68 | |
| Helmerich & Payne (HP) | 0.0 | $424k | 5.5k | 77.36 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $232k | 12k | 19.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $413k | 7.8k | 53.24 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $297k | 7.9k | 37.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $277k | 11k | 26.45 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $231k | 7.9k | 29.40 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $226k | 8.5k | 26.52 | |
| D Spdr Series Trust (XTL) | 0.0 | $456k | 6.6k | 69.39 | |
| Comerica Incorporated (CMA) | 0.0 | $105k | 1.5k | 67.96 | |
| Southwestern Energy Company | 0.0 | $21k | 1.9k | 10.91 | |
| Celanese Corporation (CE) | 0.0 | $119k | 1.5k | 79.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $90k | 8.7k | 10.33 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $83k | 3.4k | 24.07 |