Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of March 31, 2017

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 506 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Canada Index (EWC) 3.4 $116M 4.3M 26.82
Apple (AAPL) 3.3 $115M 798k 143.66
Microsoft Corporation (MSFT) 2.3 $80M 1.2M 65.86
Ishares Inc etp (EWT) 1.6 $55M 1.7M 33.23
Exxon Mobil Corporation (XOM) 1.6 $55M 665k 82.01
Amazon (AMZN) 1.6 $54M 60k 886.53
Facebook Inc cl a (META) 1.5 $52M 368k 142.05
JPMorgan Chase & Co. (JPM) 1.5 $51M 579k 87.84
Johnson & Johnson (JNJ) 1.4 $48M 388k 124.55
PowerShares QQQ Trust, Series 1 1.4 $47M 355k 132.38
Procter & Gamble Company (PG) 1.2 $41M 457k 89.85
Wells Fargo & Company (WFC) 1.2 $41M 727k 55.66
Alphabet Inc Class A cs (GOOGL) 1.1 $39M 46k 847.81
Bank of America Corporation (BAC) 1.1 $39M 1.6M 23.59
At&t (T) 1.1 $37M 899k 41.55
Pfizer (PFE) 1.0 $36M 1.1M 34.21
General Electric Company 1.0 $36M 1.2M 29.80
Alphabet Inc Class C cs (GOOG) 1.0 $36M 43k 829.56
Berkshire Hathaway (BRK.A) 1.0 $35M 140.00 249850.00
Taiwan Semiconductor Mfg (TSM) 1.0 $34M 1.0M 32.84
Walt Disney Company (DIS) 1.0 $33M 295k 113.39
Home Depot (HD) 0.9 $33M 222k 146.83
Merck & Co (MRK) 0.9 $31M 486k 63.54
Visa (V) 0.8 $29M 329k 88.87
Chevron Corporation (CVX) 0.8 $29M 270k 107.37
Verizon Communications (VZ) 0.8 $29M 597k 48.75
Pepsi (PEP) 0.8 $29M 256k 111.86
Coca-Cola Company (KO) 0.8 $26M 621k 42.44
Citigroup (C) 0.8 $26M 433k 59.82
Cisco Systems (CSCO) 0.7 $25M 748k 33.80
International Business Machines (IBM) 0.7 $25M 145k 174.14
Comcast Corporation (CMCSA) 0.7 $25M 660k 37.59
Altria (MO) 0.7 $25M 349k 71.42
Philip Morris International (PM) 0.7 $24M 215k 112.90
Intel Corporation (INTC) 0.7 $23M 628k 36.07
UnitedHealth (UNH) 0.6 $22M 132k 164.01
3M Company (MMM) 0.6 $21M 111k 191.33
Oracle Corporation (ORCL) 0.6 $20M 442k 44.61
Honeywell International (HON) 0.6 $19M 153k 124.87
Amgen (AMGN) 0.5 $18M 110k 164.07
MasterCard Incorporated (MA) 0.5 $17M 150k 112.47
McDonald's Corporation (MCD) 0.5 $16M 121k 129.61
Goldman Sachs (GS) 0.5 $16M 68k 229.72
Wal-Mart Stores (WMT) 0.5 $15M 214k 72.08
Boeing Company (BA) 0.5 $15M 87k 176.86
Schlumberger (SLB) 0.5 $16M 199k 78.10
priceline.com Incorporated 0.4 $15M 8.5k 1780.02
Celgene Corporation 0.4 $15M 123k 124.43
Dow Chemical Company 0.4 $15M 236k 63.54
iShares MSCI Brazil Index (EWZ) 0.4 $15M 400k 37.46
Abbvie (ABBV) 0.4 $15M 226k 65.16
Starbucks Corporation (SBUX) 0.4 $14M 247k 58.39
Union Pacific Corporation (UNP) 0.4 $14M 134k 105.92
Adobe Systems Incorporated (ADBE) 0.4 $14M 108k 130.13
Bristol Myers Squibb (BMY) 0.4 $14M 255k 54.38
Lockheed Martin Corporation (LMT) 0.4 $14M 52k 267.60
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $13M 41k 327.33
U.S. Bancorp (USB) 0.4 $13M 245k 51.50
Eli Lilly & Co. (LLY) 0.4 $13M 151k 84.11
Qualcomm (QCOM) 0.4 $13M 224k 57.34
Gilead Sciences (GILD) 0.4 $13M 188k 67.92
Vanguard S&p 500 Etf idx (VOO) 0.4 $12M 57k 216.36
CVS Caremark Corporation (CVS) 0.3 $12M 152k 78.50
Costco Wholesale Corporation (COST) 0.3 $11M 67k 167.69
Colgate-Palmolive Company (CL) 0.3 $12M 157k 73.19
iShares S&P 500 Index (IVV) 0.3 $11M 47k 237.28
E.I. du Pont de Nemours & Company 0.3 $11M 131k 80.33
Texas Instruments Incorporated (TXN) 0.3 $11M 134k 80.56
United Technologies Corporation 0.3 $11M 95k 112.21
Time Warner 0.3 $10M 106k 97.71
Abbott Laboratories (ABT) 0.3 $10M 235k 44.41
United Parcel Service (UPS) 0.3 $10M 97k 107.30
Prudential Financial (PRU) 0.3 $10M 98k 106.68
Netflix (NFLX) 0.3 $10M 70k 147.82
Nextera Energy (NEE) 0.3 $10M 79k 128.37
Lowe's Companies (LOW) 0.3 $10M 122k 82.21
Duke Energy (DUK) 0.3 $9.9M 120k 82.01
Twenty-first Century Fox 0.3 $10M 310k 32.39
Walgreen Boots Alliance 0.3 $10M 122k 83.05
Kraft Heinz (KHC) 0.3 $10M 110k 90.81
American Express Company (AXP) 0.3 $9.4M 119k 79.11
Emerson Electric (EMR) 0.3 $9.4M 158k 59.86
ConocoPhillips (COP) 0.3 $9.4M 189k 49.87
Hca Holdings (HCA) 0.3 $9.2M 103k 88.99
Mondelez Int (MDLZ) 0.3 $9.2M 215k 43.08
Monsanto Company 0.3 $8.9M 79k 113.21
NVIDIA Corporation (NVDA) 0.3 $8.9M 82k 108.93
Nike (NKE) 0.3 $9.1M 164k 55.73
Biogen Idec (BIIB) 0.3 $8.8M 32k 273.41
TJX Companies (TJX) 0.3 $8.8M 112k 79.08
Simon Property (SPG) 0.3 $9.1M 53k 172.02
Pioneer Natural Resources 0.2 $8.4M 45k 186.23
Constellation Brands (STZ) 0.2 $8.2M 51k 162.06
Charles Schwab Corporation (SCHW) 0.2 $8.1M 199k 40.81
PNC Financial Services (PNC) 0.2 $7.9M 66k 120.23
Dominion Resources (D) 0.2 $8.1M 104k 77.57
Autodesk (ADSK) 0.2 $7.8M 91k 86.48
Southern Company (SO) 0.2 $8.0M 162k 49.78
EOG Resources (EOG) 0.2 $7.9M 82k 97.55
General Dynamics Corporation (GD) 0.2 $8.0M 43k 187.20
American Tower Reit (AMT) 0.2 $8.0M 66k 121.53
Morgan Stanley (MS) 0.2 $7.5M 174k 42.84
Stryker Corporation (SYK) 0.2 $7.5M 57k 131.65
Zoetis Inc Cl A (ZTS) 0.2 $7.6M 143k 53.37
Halliburton Company (HAL) 0.2 $7.2M 147k 49.21
Danaher Corporation (DHR) 0.2 $7.4M 86k 85.54
American International (AIG) 0.2 $7.3M 117k 62.43
Equinix (EQIX) 0.2 $7.3M 18k 400.35
Bank of New York Mellon Corporation (BK) 0.2 $6.9M 145k 47.23
Caterpillar (CAT) 0.2 $7.0M 75k 92.76
FedEx Corporation (FDX) 0.2 $6.9M 35k 195.14
General Mills (GIS) 0.2 $6.9M 117k 59.01
PG&E Corporation (PCG) 0.2 $6.9M 104k 66.36
Applied Materials (AMAT) 0.2 $6.9M 176k 38.90
Yahoo! 0.2 $7.0M 152k 46.41
salesforce (CRM) 0.2 $6.8M 83k 82.49
General Motors Company (GM) 0.2 $6.8M 192k 35.36
Anthem (ELV) 0.2 $6.8M 41k 165.37
BlackRock 0.2 $6.5M 17k 383.49
CSX Corporation (CSX) 0.2 $6.5M 140k 46.55
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 50k 131.63
Reynolds American 0.2 $6.6M 105k 63.02
Thermo Fisher Scientific (TMO) 0.2 $6.7M 44k 153.59
BB&T Corporation 0.2 $6.4M 144k 44.70
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 104k 63.36
Praxair 0.2 $6.5M 55k 118.60
Zimmer Holdings (ZBH) 0.2 $6.6M 54k 122.11
MetLife (MET) 0.2 $6.5M 122k 52.82
Kinder Morgan (KMI) 0.2 $6.4M 296k 21.74
Phillips 66 (PSX) 0.2 $6.7M 84k 79.22
Paypal Holdings (PYPL) 0.2 $6.6M 154k 43.02
Ecolab (ECL) 0.2 $6.4M 51k 125.33
Automatic Data Processing (ADP) 0.2 $6.2M 61k 102.39
Raytheon Company 0.2 $6.3M 42k 152.50
Dr Pepper Snapple 0.2 $6.2M 63k 97.91
First Republic Bank/san F (FRCB) 0.2 $6.1M 65k 93.82
Hp (HPQ) 0.2 $6.4M 356k 17.88
Archer Daniels Midland Company (ADM) 0.2 $5.8M 125k 46.04
Spdr S&p 500 Etf (SPY) 0.2 $5.9M 25k 235.73
McKesson Corporation (MCK) 0.2 $6.0M 40k 148.27
Intuitive Surgical (ISRG) 0.2 $5.9M 7.6k 766.45
Eversource Energy (ES) 0.2 $5.8M 98k 58.78
Welltower Inc Com reit (WELL) 0.2 $5.9M 84k 70.82
Consolidated Edison (ED) 0.2 $5.5M 71k 77.66
Cerner Corporation 0.2 $5.5M 93k 58.85
Northrop Grumman Corporation (NOC) 0.2 $5.7M 24k 237.85
Public Storage (PSA) 0.2 $5.4M 25k 218.92
Travelers Companies (TRV) 0.2 $5.7M 47k 120.54
Aetna 0.2 $5.7M 45k 127.56
Becton, Dickinson and (BDX) 0.2 $5.5M 30k 183.44
eBay (EBAY) 0.2 $5.4M 160k 33.57
Marsh & McLennan Companies (MRSH) 0.2 $5.5M 74k 73.89
American Electric Power Company (AEP) 0.2 $5.6M 84k 67.13
Exelon Corporation (EXC) 0.2 $5.4M 151k 35.98
Illinois Tool Works (ITW) 0.2 $5.6M 43k 132.47
Omni (OMC) 0.2 $5.4M 63k 86.21
Activision Blizzard 0.2 $5.5M 110k 49.86
Illumina (ILMN) 0.2 $5.6M 33k 170.63
Express Scripts Holding 0.2 $5.6M 85k 65.91
Crown Castle Intl (CCI) 0.2 $5.6M 60k 94.45
Hewlett Packard Enterprise (HPE) 0.2 $5.5M 234k 23.70
S&p Global (SPGI) 0.2 $5.5M 42k 130.75
Cme (CME) 0.1 $5.3M 45k 118.80
Waste Management (WM) 0.1 $5.2M 71k 72.92
Norfolk Southern (NSC) 0.1 $5.1M 46k 111.97
Boston Scientific Corporation (BSX) 0.1 $5.1M 205k 24.87
Western Digital (WDC) 0.1 $5.2M 62k 82.53
Capital One Financial (COF) 0.1 $5.1M 59k 86.66
CIGNA Corporation 0.1 $5.3M 36k 146.48
Ford Motor Company (F) 0.1 $5.1M 440k 11.64
AvalonBay Communities (AVB) 0.1 $5.0M 28k 183.61
Fnf (FNF) 0.1 $5.0M 129k 38.94
Principal Financial (PFG) 0.1 $5.0M 79k 63.11
Baxter International (BAX) 0.1 $5.0M 96k 51.86
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 13k 387.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 46k 109.34
CBS Corporation 0.1 $4.8M 69k 69.36
Carnival Corporation (CCL) 0.1 $4.9M 84k 58.91
Cummins (CMI) 0.1 $4.9M 33k 151.21
PPG Industries (PPG) 0.1 $4.9M 47k 105.08
Air Products & Chemicals (APD) 0.1 $4.8M 36k 135.29
Weyerhaeuser Company (WY) 0.1 $4.9M 143k 33.98
Sempra Energy (SRE) 0.1 $4.7M 43k 110.50
Edison International (EIX) 0.1 $5.0M 62k 79.61
DTE Energy Company (DTE) 0.1 $4.8M 47k 102.11
PowerShares WilderHill Clean Energy 0.1 $4.8M 1.2M 4.00
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 74k 59.52
Corning Incorporated (GLW) 0.1 $4.5M 166k 27.00
Via 0.1 $4.5M 96k 46.62
Cardinal Health (CAH) 0.1 $4.3M 53k 81.54
Las Vegas Sands (LVS) 0.1 $4.6M 80k 57.07
Darden Restaurants (DRI) 0.1 $4.6M 55k 83.66
Kroger (KR) 0.1 $4.5M 152k 29.49
Deere & Company (DE) 0.1 $4.6M 43k 108.85
Ventas (VTR) 0.1 $4.4M 68k 65.03
Intuit (INTU) 0.1 $4.5M 39k 116.00
Rockwell Automation (ROK) 0.1 $4.3M 28k 155.69
Prologis (PLD) 0.1 $4.7M 90k 51.88
Marathon Petroleum Corp (MPC) 0.1 $4.5M 90k 50.54
Metropcs Communications (TMUS) 0.1 $4.3M 67k 64.59
Intercontinental Exchange (ICE) 0.1 $4.4M 74k 59.87
CMS Energy Corporation (CMS) 0.1 $4.0M 90k 44.74
State Street Corporation (STT) 0.1 $4.1M 52k 79.62
Equifax (EFX) 0.1 $4.2M 31k 136.75
Berkshire Hathaway (BRK.B) 0.1 $4.3M 26k 166.68
Devon Energy Corporation (DVN) 0.1 $4.0M 96k 41.72
Citrix Systems 0.1 $4.2M 50k 83.40
Newmont Mining Corporation (NEM) 0.1 $4.1M 125k 32.96
Nucor Corporation (NUE) 0.1 $4.2M 71k 59.73
Sherwin-Williams Company (SHW) 0.1 $4.2M 14k 310.21
V.F. Corporation (VFC) 0.1 $4.2M 76k 54.97
Best Buy (BBY) 0.1 $4.2M 86k 49.15
Valero Energy Corporation (VLO) 0.1 $4.0M 60k 66.30
Allstate Corporation (ALL) 0.1 $4.2M 51k 81.48
Anadarko Petroleum Corporation 0.1 $4.2M 68k 62.00
Parker-Hannifin Corporation (PH) 0.1 $4.2M 26k 160.31
Williams Companies (WMB) 0.1 $4.2M 142k 29.59
Hershey Company (HSY) 0.1 $4.3M 39k 109.25
Fiserv (FISV) 0.1 $4.2M 36k 115.31
Xcel Energy (XEL) 0.1 $4.1M 92k 44.45
Micron Technology (MU) 0.1 $4.0M 140k 28.90
Humana (HUM) 0.1 $4.2M 20k 206.15
CenterPoint Energy (CNP) 0.1 $4.2M 151k 27.57
Tesla Motors (TSLA) 0.1 $4.1M 15k 278.31
iShares S&P Europe 350 Index (IEV) 0.1 $4.0M 96k 41.85
Alibaba Group Holding (BABA) 0.1 $4.0M 37k 107.82
Hasbro (HAS) 0.1 $3.9M 39k 99.82
Fidelity National Information Services (FIS) 0.1 $3.7M 46k 79.63
Discover Financial Services 0.1 $3.8M 56k 68.39
Hologic 0.1 $3.7M 88k 42.55
C.R. Bard 0.1 $4.0M 16k 248.56
Analog Devices (ADI) 0.1 $4.0M 48k 81.95
Equity Residential (EQR) 0.1 $3.7M 59k 62.23
Target Corporation (TGT) 0.1 $3.7M 67k 55.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 277k 13.36
Amphenol Corporation (APH) 0.1 $3.7M 52k 71.17
Alexion Pharmaceuticals 0.1 $3.9M 32k 121.23
Boston Properties (BXP) 0.1 $3.8M 29k 132.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 60k 55.30
Incyte Corporation (INCY) 0.1 $3.5M 26k 133.67
Edwards Lifesciences (EW) 0.1 $3.3M 35k 94.06
Ross Stores (ROST) 0.1 $3.6M 55k 65.86
Electronic Arts (EA) 0.1 $3.3M 37k 89.51
Whirlpool Corporation (WHR) 0.1 $3.4M 20k 171.31
National-Oilwell Var 0.1 $3.4M 85k 40.09
Universal Health Services (UHS) 0.1 $3.3M 27k 124.45
Tyson Foods (TSN) 0.1 $3.6M 58k 61.70
Yum! Brands (YUM) 0.1 $3.4M 53k 63.89
Baker Hughes Incorporated 0.1 $3.6M 60k 59.83
PPL Corporation (PPL) 0.1 $3.6M 96k 37.39
Estee Lauder Companies (EL) 0.1 $3.5M 41k 84.79
Concho Resources 0.1 $3.3M 26k 128.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.5M 12k 285.20
HCP 0.1 $3.4M 110k 31.28
Financial Select Sector SPDR (XLF) 0.1 $3.5M 147k 23.73
O'reilly Automotive (ORLY) 0.1 $3.5M 13k 269.84
Ameriprise Financial (AMP) 0.1 $3.0M 23k 129.67
Moody's Corporation (MCO) 0.1 $3.1M 27k 112.03
M&T Bank Corporation (MTB) 0.1 $3.0M 20k 154.70
Apache Corporation 0.1 $3.2M 63k 51.40
Microchip Technology (MCHP) 0.1 $3.2M 43k 73.78
SYSCO Corporation (SYY) 0.1 $2.9M 57k 51.91
Laboratory Corp. of America Holdings 0.1 $3.0M 21k 143.45
Macy's (M) 0.1 $3.3M 110k 29.64
Marriott International (MAR) 0.1 $3.2M 34k 94.17
ConAgra Foods (CAG) 0.1 $3.2M 80k 40.33
Paccar (PCAR) 0.1 $3.2M 48k 67.20
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 32k 98.18
Essex Property Trust (ESS) 0.1 $3.1M 14k 231.51
Albemarle Corporation (ALB) 0.1 $3.0M 29k 105.64
American Water Works (AWK) 0.1 $3.2M 42k 77.78
Expedia (EXPE) 0.1 $3.0M 24k 126.17
Synchrony Financial (SYF) 0.1 $3.2M 93k 34.30
Westrock (WRK) 0.1 $2.9M 57k 52.03
Sba Communications Corp (SBAC) 0.1 $3.1M 26k 120.37
Hartford Financial Services (HIG) 0.1 $2.9M 60k 48.06
Northern Trust Corporation (NTRS) 0.1 $2.8M 33k 86.57
Digital Realty Trust (DLR) 0.1 $2.8M 27k 106.38
Stanley Black & Decker (SWK) 0.1 $2.7M 21k 132.88
Molson Coors Brewing Company (TAP) 0.1 $2.8M 29k 95.70
AFLAC Incorporated (AFL) 0.1 $2.8M 38k 72.42
Harris Corporation 0.1 $2.9M 26k 111.26
AmerisourceBergen (COR) 0.1 $2.6M 30k 88.51
Mohawk Industries (MHK) 0.1 $2.8M 12k 229.47
Eastman Chemical Company (EMN) 0.1 $2.6M 33k 80.81
Hess (HES) 0.1 $2.8M 57k 48.22
Symantec Corporation 0.1 $2.6M 85k 30.68
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 54k 52.86
Clorox Company (CLX) 0.1 $2.8M 21k 134.85
Fifth Third Ban (FITB) 0.1 $2.7M 105k 25.40
AutoZone (AZO) 0.1 $2.9M 4.0k 723.01
Public Service Enterprise (PEG) 0.1 $2.8M 64k 44.35
J.M. Smucker Company (SJM) 0.1 $2.6M 20k 131.06
New Oriental Education & Tech 0.1 $2.9M 48k 60.39
Wyndham Worldwide Corporation 0.1 $2.6M 31k 84.30
Key (KEY) 0.1 $2.7M 154k 17.78
Lam Research Corporation 0.1 $2.8M 22k 128.35
MGM Resorts International. (MGM) 0.1 $2.9M 105k 27.40
Dollar General (DG) 0.1 $2.8M 40k 69.73
Udr (UDR) 0.1 $2.6M 72k 36.26
Wec Energy Group (WEC) 0.1 $2.7M 45k 60.63
L3 Technologies 0.1 $2.9M 18k 165.27
Progressive Corporation (PGR) 0.1 $2.3M 59k 39.18
Western Union Company (WU) 0.1 $2.5M 123k 20.35
Coach 0.1 $2.5M 60k 41.34
Paychex (PAYX) 0.1 $2.6M 44k 58.90
T. Rowe Price (TROW) 0.1 $2.3M 33k 68.15
Tiffany & Co. 0.1 $2.5M 26k 95.30
Newell Rubbermaid (NWL) 0.1 $2.3M 49k 47.18
Regions Financial Corporation (RF) 0.1 $2.6M 177k 14.53
Campbell Soup Company (CPB) 0.1 $2.2M 39k 57.24
DISH Network 0.1 $2.4M 38k 63.49
Henry Schein (HSIC) 0.1 $2.4M 14k 170.00
Dollar Tree (DLTR) 0.1 $2.5M 32k 78.47
Vornado Realty Trust (VNO) 0.1 $2.5M 25k 100.33
Dover Corporation (DOV) 0.1 $2.3M 29k 80.34
Juniper Networks (JNPR) 0.1 $2.3M 81k 27.83
Mead Johnson Nutrition 0.1 $2.4M 27k 89.07
Centene Corporation (CNC) 0.1 $2.6M 36k 71.25
Level 3 Communications 0.1 $2.3M 40k 57.21
Quintiles Transnatio Hldgs I 0.1 $2.4M 30k 80.54
Monster Beverage Corp (MNST) 0.1 $2.3M 49k 46.17
Dentsply Sirona (XRAY) 0.1 $2.5M 40k 62.43
Fortive (FTV) 0.1 $2.5M 41k 60.22
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 41k 58.46
Lear Corporation (LEA) 0.1 $2.0M 14k 141.60
NRG Energy (NRG) 0.1 $2.2M 118k 18.70
Annaly Capital Management 0.1 $2.0M 182k 11.11
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 40k 56.53
SEI Investments Company (SEIC) 0.1 $2.0M 39k 50.45
Republic Services (RSG) 0.1 $2.0M 32k 62.81
Martin Marietta Materials (MLM) 0.1 $2.0M 9.0k 218.22
Franklin Resources (BEN) 0.1 $2.0M 48k 42.15
Host Hotels & Resorts (HST) 0.1 $2.0M 108k 18.66
NetApp (NTAP) 0.1 $2.1M 50k 41.85
Noble Energy 0.1 $2.1M 61k 34.33
Avery Dennison Corporation (AVY) 0.1 $2.1M 26k 80.59
Harley-Davidson (HOG) 0.1 $2.2M 37k 60.49
Foot Locker 0.1 $1.9M 26k 74.79
Masco Corporation (MAS) 0.1 $2.1M 63k 33.98
Red Hat 0.1 $2.2M 25k 86.50
Toll Brothers (TOL) 0.1 $2.1M 57k 36.11
D.R. Horton (DHI) 0.1 $2.2M 67k 33.31
Roper Industries (ROP) 0.1 $2.1M 9.9k 206.49
Marathon Oil Corporation (MRO) 0.1 $2.0M 127k 15.80
Southwest Gas Corporation (SWX) 0.1 $2.2M 26k 82.91
Celanese Corporation (CE) 0.1 $2.0M 22k 89.84
Old National Ban (ONB) 0.1 $2.0M 113k 17.35
Chipotle Mexican Grill (CMG) 0.1 $2.0M 4.5k 445.54
FMC Corporation (FMC) 0.1 $2.0M 29k 69.60
Cimarex Energy 0.1 $1.9M 16k 119.51
Ida (IDA) 0.1 $2.1M 26k 82.94
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 23k 95.08
Skyworks Solutions (SWKS) 0.1 $1.9M 20k 97.99
Realty Income (O) 0.1 $2.0M 34k 59.52
China Lodging 0.1 $2.0M 32k 62.05
Citizens Financial (CFG) 0.1 $2.0M 58k 34.56
Liberty Broadband Cl C (LBRDK) 0.1 $2.2M 26k 86.41
Portland General Electric Company (POR) 0.1 $1.7M 39k 44.42
Sonoco Products Company (SON) 0.1 $1.7M 33k 52.91
Nordstrom 0.1 $1.6M 35k 46.56
Vulcan Materials Company (VMC) 0.1 $1.6M 13k 120.45
Comerica Incorporated 0.1 $1.8M 26k 68.57
DaVita (DVA) 0.1 $1.8M 26k 67.95
Xilinx 0.1 $1.6M 27k 57.89
Mettler-Toledo International (MTD) 0.1 $1.6M 3.3k 478.89
Waters Corporation (WAT) 0.1 $1.6M 10k 156.29
Newfield Exploration 0.1 $1.7M 46k 36.91
SL Green Realty 0.1 $1.7M 16k 106.60
Fastenal Company (FAST) 0.1 $1.8M 36k 51.49
Wynn Resorts (WYNN) 0.1 $1.6M 14k 114.62
Entergy Corporation (ETR) 0.1 $1.7M 22k 75.97
Cheniere Energy (LNG) 0.1 $1.6M 34k 47.28
Ametek (AME) 0.1 $1.8M 33k 54.08
Kimco Realty Corporation (KIM) 0.1 $1.7M 76k 22.09
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 19k 87.96
FleetCor Technologies 0.1 $1.7M 12k 151.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.6M 26k 62.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.7M 28k 62.81
Mosaic (MOS) 0.1 $1.8M 63k 29.19
Pvh Corporation (PVH) 0.1 $1.7M 16k 103.49
Ally Financial (ALLY) 0.1 $1.9M 91k 20.33
Packaging Corporation of America (PKG) 0.0 $1.5M 17k 91.64
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 107k 13.39
ResMed (RMD) 0.0 $1.3M 18k 71.98
Lennar Corporation (LEN) 0.0 $1.5M 29k 51.18
FirstEnergy (FE) 0.0 $1.2M 39k 31.83
Bed Bath & Beyond 0.0 $1.3M 33k 39.47
CarMax (KMX) 0.0 $1.5M 25k 59.22
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.7k 159.22
Cullen/Frost Bankers (CFR) 0.0 $1.5M 17k 88.99
Genuine Parts Company (GPC) 0.0 $1.4M 15k 92.38
Hawaiian Electric Industries (HE) 0.0 $1.4M 42k 33.30
Trimble Navigation (TRMB) 0.0 $1.2M 38k 32.00
Watsco, Incorporated (WSO) 0.0 $1.5M 11k 143.14
Akamai Technologies (AKAM) 0.0 $1.4M 23k 59.72
International Paper Company (IP) 0.0 $1.5M 29k 50.76
Mid-America Apartment (MAA) 0.0 $1.4M 14k 101.76
Bemis Company 0.0 $1.6M 32k 48.87
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 66k 20.61
Xerox Corporation 0.0 $1.4M 185k 7.34
Manpower (MAN) 0.0 $1.4M 14k 102.53
Cohen & Steers (CNS) 0.0 $1.4M 34k 39.97
Tupperware Brands Corporation 0.0 $1.3M 21k 62.74
Kellogg Company (K) 0.0 $1.5M 20k 72.63
GATX Corporation (GATX) 0.0 $1.4M 23k 60.94
Penske Automotive (PAG) 0.0 $1.3M 27k 46.83
Umpqua Holdings Corporation 0.0 $1.4M 81k 17.74
Meredith Corporation 0.0 $1.4M 22k 64.61
Cinemark Holdings (CNK) 0.0 $1.3M 30k 44.33
GameStop (GME) 0.0 $1.5M 67k 22.56
F.N.B. Corporation (FNB) 0.0 $1.3M 89k 14.87
Provident Financial Services (PFS) 0.0 $1.5M 58k 25.84
Duke Realty Corporation 0.0 $1.4M 52k 26.27
Columbia Banking System (COLB) 0.0 $1.2M 31k 38.98
Ball Corporation (BALL) 0.0 $1.3M 18k 74.24
Liberty Property Trust 0.0 $1.3M 35k 38.55
Oneok (OKE) 0.0 $1.4M 26k 55.42
Motorola Solutions (MSI) 0.0 $1.3M 15k 86.22
PowerShares DB Agriculture Fund 0.0 $1.5M 78k 19.78
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 40k 34.78
Xylem (XYL) 0.0 $1.3M 25k 50.23
Tripadvisor (TRIP) 0.0 $1.5M 34k 43.16
Palo Alto Networks (PANW) 0.0 $1.5M 13k 112.67
L Brands 0.0 $1.4M 30k 47.11
Autohome Inc- (ATHM) 0.0 $1.5M 46k 31.78
Ggp 0.0 $1.5M 64k 23.18
Bioverativ Inc Com equity 0.0 $1.4M 25k 54.44
E TRADE Financial Corporation 0.0 $1.2M 35k 34.88
Starwood Property Trust (STWD) 0.0 $1.1M 47k 22.58
Legg Mason 0.0 $942k 26k 36.09
Tractor Supply Company (TSCO) 0.0 $1.1M 15k 69.00
HSN 0.0 $942k 25k 37.09
Great Plains Energy Incorporated 0.0 $1.1M 38k 29.21
Federated Investors (FHI) 0.0 $1.0M 38k 26.33
Sealed Air 0.0 $935k 22k 43.59
Global Payments (GPN) 0.0 $1.1M 13k 80.71
Briggs & Stratton Corporation 0.0 $999k 45k 22.45
Hanesbrands (HBI) 0.0 $972k 47k 20.77
MDU Resources (MDU) 0.0 $906k 33k 27.37
Ethan Allen Interiors (ETD) 0.0 $877k 29k 30.66
Williams-Sonoma (WSM) 0.0 $1.1M 21k 53.64
Gap (GAP) 0.0 $864k 36k 24.30
Ca 0.0 $1.0M 33k 31.73
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 77.30
Robert Half International (RHI) 0.0 $887k 18k 48.82
Verisk Analytics (VRSK) 0.0 $1.2M 15k 81.14
Companhia Paranaense de Energia 0.0 $989k 96k 10.31
Zions Bancorporation (ZION) 0.0 $1.2M 28k 42.01
Alaska Air (ALK) 0.0 $1.1M 12k 92.20
Atmos Energy Corporation (ATO) 0.0 $1.1M 14k 78.96
Brady Corporation (BRC) 0.0 $1.2M 30k 38.66
El Paso Electric Company 0.0 $934k 19k 50.49
SCANA Corporation 0.0 $948k 15k 65.38
BorgWarner (BWA) 0.0 $1.1M 26k 41.80
P.H. Glatfelter Company 0.0 $1.1M 49k 21.75
Lululemon Athletica (LULU) 0.0 $1.1M 21k 51.86
Glacier Ban (GBCI) 0.0 $903k 27k 33.95
NorthWestern Corporation (NWE) 0.0 $1.1M 18k 58.70
Owens & Minor (ACH) 0.0 $1.0M 30k 34.62
First American Financial (FAF) 0.0 $974k 25k 39.27
CBOE Holdings (CBOE) 0.0 $1.1M 13k 81.03
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 35k 31.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 16k 63.25
Twitter 0.0 $899k 60k 14.95
Iron Mountain (IRM) 0.0 $1.2M 33k 35.67
Hubbell (HUBB) 0.0 $1.1M 9.2k 120.00
Under Armour Inc Cl C (UA) 0.0 $1.0M 56k 18.30
Spire (SR) 0.0 $918k 14k 67.50
Ashland (ASH) 0.0 $1.1M 9.0k 123.82
Arconic 0.0 $1.0M 40k 26.34
Health Care SPDR (XLV) 0.0 $808k 11k 74.33
Polaris Industries (PII) 0.0 $804k 9.6k 83.75
Ryder System (R) 0.0 $807k 11k 75.42
Autoliv (ALV) 0.0 $726k 7.1k 102.25
Cato Corporation (CATO) 0.0 $696k 32k 21.96
Whole Foods Market 0.0 $734k 25k 29.70
Janus Capital 0.0 $822k 62k 13.19
Delta Air Lines (DAL) 0.0 $857k 19k 45.94
Acuity Brands (AYI) 0.0 $761k 3.7k 203.97
Flowserve Corporation (FLS) 0.0 $808k 17k 48.41
Aqua America 0.0 $823k 26k 32.15
American States Water Company (AWR) 0.0 $775k 18k 44.29
Bob Evans Farms 0.0 $798k 12k 64.88
Healthsouth 0.0 $762k 18k 42.81
PowerShares India Portfolio 0.0 $755k 33k 22.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $557k 17k 32.00
iShares MSCI Spain Index (EWP) 0.0 $522k 17k 30.43
Essendant 0.0 $838k 55k 15.15
Alcoa (AA) 0.0 $751k 22k 34.41
Ishares Msci Japan (EWJ) 0.0 $757k 15k 51.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $310k 7.9k 39.35
Alliant Energy Corporation (LNT) 0.0 $416k 11k 39.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $353k 16k 22.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $311k 6.1k 51.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $380k 6.1k 61.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $490k 11k 43.52
iShares MSCI Germany Index Fund (EWG) 0.0 $394k 14k 28.77
Navient Corporation equity (NAVI) 0.0 $482k 33k 14.76
Keysight Technologies (KEYS) 0.0 $443k 12k 36.17
Hilton Grand Vacations (HGV) 0.0 $225k 7.8k 28.72
CF Industries Holdings (CF) 0.0 $67k 2.3k 29.18
Hormel Foods Corporation (HRL) 0.0 $13k 378.00 34.39
Banco Itau Holding Financeira (ITUB) 0.0 $105k 8.7k 12.05
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $102k 3.0k 34.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $79k 2.4k 32.73