Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of June 30, 2017

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 557 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $110M 761k 144.02
Microsoft Corporation (MSFT) 2.3 $81M 1.2M 68.93
Ishares Inc etp (EWT) 1.8 $62M 1.7M 35.76
Amazon (AMZN) 1.6 $56M 57k 968.01
JPMorgan Chase & Co. (JPM) 1.5 $53M 578k 91.40
Exxon Mobil Corporation (XOM) 1.5 $52M 646k 80.73
Facebook Inc cl a (META) 1.4 $51M 338k 150.98
Johnson & Johnson (JNJ) 1.4 $50M 379k 132.29
PowerShares QQQ Trust, Series 1 1.4 $48M 346k 137.64
Bank of America Corporation (BAC) 1.1 $39M 1.6M 24.26
Alphabet Inc Class A cs (GOOGL) 1.1 $38M 41k 929.69
Wells Fargo & Company (WFC) 1.0 $37M 658k 55.41
Taiwan Semiconductor Mfg (TSM) 1.0 $36M 1.0M 34.96
Alphabet Inc Class C cs (GOOG) 1.0 $35M 39k 908.74
Berkshire Hathaway (BRK.A) 1.0 $35M 137.00 254700.73
Procter & Gamble Company (PG) 1.0 $35M 398k 87.15
General Electric Company 0.9 $33M 1.2M 27.01
At&t (T) 0.9 $32M 841k 37.73
Home Depot (HD) 0.9 $31M 202k 153.40
Merck & Co (MRK) 0.9 $31M 484k 64.09
Citigroup (C) 0.9 $31M 465k 66.88
Visa (V) 0.9 $31M 329k 93.78
iShares MSCI Canada Index (EWC) 0.9 $31M 1.1M 26.82
Pfizer (PFE) 0.8 $30M 888k 33.59
Chevron Corporation (CVX) 0.8 $28M 272k 104.33
Walt Disney Company (DIS) 0.8 $28M 262k 106.25
Coca-Cola Company (KO) 0.8 $28M 614k 44.85
Pepsi (PEP) 0.8 $27M 233k 115.49
Comcast Corporation (CMCSA) 0.7 $25M 642k 38.92
UnitedHealth (UNH) 0.7 $25M 135k 185.42
Verizon Communications (VZ) 0.7 $25M 551k 44.66
Altria (MO) 0.7 $25M 330k 74.47
Philip Morris International (PM) 0.7 $24M 206k 117.45
Cisco Systems (CSCO) 0.7 $23M 747k 31.30
Intel Corporation (INTC) 0.7 $23M 687k 33.74
3M Company (MMM) 0.6 $23M 109k 208.19
Medtronic (MDT) 0.6 $23M 254k 88.75
Oracle Corporation (ORCL) 0.6 $22M 433k 50.14
International Business Machines (IBM) 0.6 $21M 137k 153.83
Honeywell International (HON) 0.6 $20M 147k 133.29
iShares MSCI Brazil Index (EWZ) 0.5 $19M 559k 34.14
Amgen (AMGN) 0.5 $18M 107k 172.23
priceline.com Incorporated 0.5 $17M 9.3k 1870.47
McDonald's Corporation (MCD) 0.5 $17M 111k 153.16
Boeing Company (BA) 0.5 $17M 85k 197.75
MasterCard Incorporated (MA) 0.5 $16M 133k 121.45
Wal-Mart Stores (WMT) 0.5 $16M 216k 75.68
Broad 0.5 $16M 70k 233.05
Abbvie (ABBV) 0.4 $15M 212k 72.51
Celgene Corporation 0.4 $15M 118k 129.87
Caterpillar (CAT) 0.4 $15M 136k 107.46
Colgate-Palmolive Company (CL) 0.4 $15M 197k 74.13
Union Pacific Corporation (UNP) 0.4 $14M 131k 108.91
Gilead Sciences (GILD) 0.4 $14M 202k 70.78
Adobe Systems Incorporated (ADBE) 0.4 $13M 94k 141.44
Schlumberger (SLB) 0.4 $13M 201k 65.84
Bristol Myers Squibb (BMY) 0.4 $13M 227k 55.72
Lockheed Martin Corporation (LMT) 0.4 $13M 46k 277.61
Prudential Financial (PRU) 0.4 $13M 116k 108.14
United Technologies Corporation 0.3 $12M 101k 122.11
Vanguard S&p 500 Etf idx (VOO) 0.3 $12M 56k 222.05
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $12M 37k 336.86
CVS Caremark Corporation (CVS) 0.3 $12M 148k 80.46
American Tower Reit (AMT) 0.3 $12M 90k 132.32
Allergan 0.3 $12M 50k 243.09
Abbott Laboratories (ABT) 0.3 $12M 241k 48.61
iShares S&P 500 Index (IVV) 0.3 $12M 47k 243.40
Starbucks Corporation (SBUX) 0.3 $12M 201k 58.31
U.S. Bancorp (USB) 0.3 $11M 216k 51.92
Eli Lilly & Co. (LLY) 0.3 $11M 138k 82.30
United Parcel Service (UPS) 0.3 $11M 102k 110.59
Time Warner 0.3 $11M 109k 100.41
Goldman Sachs (GS) 0.3 $11M 50k 221.91
Dow Chemical Company 0.3 $11M 174k 63.07
Nike (NKE) 0.3 $11M 188k 59.00
Qualcomm (QCOM) 0.3 $11M 189k 55.22
Accenture (ACN) 0.3 $11M 87k 123.68
NVIDIA Corporation (NVDA) 0.3 $10M 71k 144.55
Nextera Energy (NEE) 0.3 $9.8M 70k 140.13
EOG Resources (EOG) 0.3 $10M 111k 90.52
Charles Schwab Corporation (SCHW) 0.3 $9.4M 218k 42.96
Costco Wholesale Corporation (COST) 0.3 $9.4M 59k 159.93
Boston Scientific Corporation (BSX) 0.3 $9.6M 348k 27.72
E.I. du Pont de Nemours & Company 0.3 $9.5M 117k 80.71
First Republic Bank/san F (FRCB) 0.3 $9.5M 95k 100.10
Walgreen Boots Alliance 0.3 $9.4M 121k 78.31
Lowe's Companies (LOW) 0.3 $9.2M 118k 77.53
American Express Company (AXP) 0.2 $8.8M 105k 84.24
MetLife (MET) 0.2 $8.8M 160k 54.94
Mondelez Int (MDLZ) 0.2 $8.7M 201k 43.19
Zoetis Inc Cl A (ZTS) 0.2 $8.8M 142k 62.38
Paypal Holdings (PYPL) 0.2 $8.7M 163k 53.67
Chubb (CB) 0.2 $9.0M 62k 145.37
PNC Financial Services (PNC) 0.2 $8.3M 67k 124.87
Bank of New York Mellon Corporation (BK) 0.2 $8.4M 165k 51.02
CSX Corporation (CSX) 0.2 $8.5M 156k 54.56
Morgan Stanley (MS) 0.2 $8.5M 190k 44.56
ConocoPhillips (COP) 0.2 $8.6M 195k 43.96
Texas Instruments Incorporated (TXN) 0.2 $8.3M 108k 76.93
Biogen Idec (BIIB) 0.2 $8.5M 31k 271.36
Netflix (NFLX) 0.2 $8.3M 56k 149.40
FedEx Corporation (FDX) 0.2 $8.1M 37k 217.34
Monsanto Company 0.2 $8.2M 69k 118.36
Aetna 0.2 $8.0M 52k 151.83
Duke Energy (DUK) 0.2 $8.1M 97k 83.59
General Dynamics Corporation (GD) 0.2 $7.7M 39k 198.10
Simon Property (SPG) 0.2 $7.9M 49k 161.77
Kraft Heinz (KHC) 0.2 $7.6M 89k 85.64
BlackRock 0.2 $7.3M 17k 422.38
Thermo Fisher Scientific (TMO) 0.2 $7.5M 43k 174.47
Becton, Dickinson and (BDX) 0.2 $7.5M 38k 195.11
Agilent Technologies Inc C ommon (A) 0.2 $7.4M 126k 59.31
Constellation Brands (STZ) 0.2 $7.5M 39k 193.72
Anthem (ELV) 0.2 $7.6M 40k 188.14
Fortive (FTV) 0.2 $7.3M 116k 63.35
Northrop Grumman Corporation (NOC) 0.2 $7.1M 28k 256.70
Danaher Corporation (DHR) 0.2 $7.1M 84k 84.39
Southern Company (SO) 0.2 $7.0M 146k 47.88
salesforce (CRM) 0.2 $7.0M 81k 86.60
Dominion Resources (D) 0.2 $6.9M 90k 76.63
Raytheon Company 0.2 $6.5M 41k 161.49
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 111k 59.87
Praxair 0.2 $6.6M 50k 132.55
Ford Motor Company (F) 0.2 $6.6M 586k 11.19
TJX Companies (TJX) 0.2 $6.7M 92k 72.17
Illinois Tool Works (ITW) 0.2 $6.5M 46k 143.26
American International (AIG) 0.2 $6.6M 105k 62.52
General Motors Company (GM) 0.2 $6.6M 189k 34.93
Kinder Morgan (KMI) 0.2 $6.7M 351k 19.16
Phillips 66 (PSX) 0.2 $6.8M 82k 82.69
Eaton (ETN) 0.2 $6.7M 86k 77.83
Cme (CME) 0.2 $6.3M 51k 125.24
Tiffany & Co. 0.2 $6.3M 67k 93.87
BB&T Corporation 0.2 $6.4M 141k 45.41
Capital One Financial (COF) 0.2 $6.5M 78k 82.62
CIGNA Corporation 0.2 $6.3M 38k 167.38
Stryker Corporation (SYK) 0.2 $6.2M 45k 138.78
Humana (HUM) 0.2 $6.4M 27k 240.61
Cognizant Technology Solutions (CTSH) 0.2 $5.9M 89k 66.40
Regeneron Pharmaceuticals (REGN) 0.2 $6.0M 12k 491.13
Kimberly-Clark Corporation (KMB) 0.2 $6.0M 47k 129.11
Reynolds American 0.2 $6.0M 93k 65.04
Automatic Data Processing (ADP) 0.2 $6.1M 59k 102.46
Emerson Electric (EMR) 0.2 $5.9M 99k 59.62
Halliburton Company (HAL) 0.2 $6.1M 143k 42.71
Applied Materials (AMAT) 0.2 $5.9M 142k 41.31
Activision Blizzard 0.2 $6.1M 106k 57.57
Tesla Motors (TSLA) 0.2 $6.1M 17k 361.62
Industries N shs - a - (LYB) 0.2 $6.0M 71k 84.39
Express Scripts Holding 0.2 $5.9M 92k 63.84
Intercontinental Exchange (ICE) 0.2 $6.0M 91k 65.92
Waste Management (WM) 0.2 $5.7M 77k 73.36
Travelers Companies (TRV) 0.2 $5.8M 46k 126.53
General Mills (GIS) 0.2 $5.8M 105k 55.40
Estee Lauder Companies (EL) 0.2 $5.8M 60k 95.97
iShares S&P Europe 350 Index (IEV) 0.2 $5.7M 128k 44.32
Twenty-first Century Fox 0.2 $5.7M 201k 28.34
Alibaba Group Holding (BABA) 0.2 $5.8M 41k 140.91
Johnson Controls International Plc equity (JCI) 0.2 $5.7M 132k 43.36
State Street Corporation (STT) 0.1 $5.2M 58k 89.72
Edwards Lifesciences (EW) 0.1 $5.3M 45k 118.25
Sherwin-Williams Company (SHW) 0.1 $5.2M 15k 350.98
McKesson Corporation (MCK) 0.1 $5.4M 33k 164.55
Marsh & McLennan Companies (MMC) 0.1 $5.4M 69k 77.96
Prologis (PLD) 0.1 $5.2M 88k 58.64
Ecolab (ECL) 0.1 $4.9M 37k 132.76
Baxter International (BAX) 0.1 $5.1M 84k 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 37k 128.87
Norfolk Southern (NSC) 0.1 $4.8M 40k 121.71
Carnival Corporation (CCL) 0.1 $4.8M 73k 65.58
PPG Industries (PPG) 0.1 $5.0M 45k 109.97
AmerisourceBergen (COR) 0.1 $4.9M 52k 94.53
Foot Locker 0.1 $4.8M 98k 49.28
Deere & Company (DE) 0.1 $4.9M 40k 123.60
American Electric Power Company (AEP) 0.1 $5.1M 73k 69.48
Williams Companies (WMB) 0.1 $4.8M 160k 30.28
PG&E Corporation (PCG) 0.1 $4.8M 73k 66.37
Ingersoll-rand Co Ltd-cl A 0.1 $4.8M 53k 91.40
PowerShares WilderHill Clean Energy 0.1 $4.9M 1.1M 4.34
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.8M 89k 54.29
Hewlett Packard Enterprise (HPE) 0.1 $4.8M 290k 16.59
S&p Global (SPGI) 0.1 $5.1M 35k 146.00
Fidelity National Information Services (FIS) 0.1 $4.4M 52k 85.39
Northern Trust Corporation (NTRS) 0.1 $4.6M 48k 97.20
Moody's Corporation (MCO) 0.1 $4.4M 36k 121.68
Cardinal Health (CAH) 0.1 $4.7M 61k 77.92
T. Rowe Price (TROW) 0.1 $4.5M 60k 74.21
Western Digital (WDC) 0.1 $4.5M 51k 88.59
Air Products & Chemicals (APD) 0.1 $4.8M 33k 143.05
Target Corporation (TGT) 0.1 $4.6M 88k 52.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 375k 12.01
Sempra Energy (SRE) 0.1 $4.7M 42k 112.75
Paccar (PCAR) 0.1 $4.7M 72k 66.03
Micron Technology (MU) 0.1 $4.7M 158k 29.86
Te Connectivity Ltd for 0.1 $4.5M 58k 78.68
Hca Holdings (HCA) 0.1 $4.4M 51k 87.20
Altaba 0.1 $4.7M 85k 54.48
Hasbro (HAS) 0.1 $4.4M 40k 111.51
Corning Incorporated (GLW) 0.1 $4.3M 142k 30.05
Principal Financial (PFG) 0.1 $4.4M 68k 64.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 75k 56.71
V.F. Corporation (VFC) 0.1 $4.3M 75k 57.59
AFLAC Incorporated (AFL) 0.1 $4.1M 53k 77.68
Electronic Arts (EA) 0.1 $4.1M 39k 105.72
International Paper Company (IP) 0.1 $4.1M 72k 56.61
Laboratory Corp. of America Holdings 0.1 $4.1M 27k 154.13
Analog Devices (ADI) 0.1 $4.2M 54k 77.81
eBay (EBAY) 0.1 $4.3M 122k 34.92
Intuitive Surgical (ISRG) 0.1 $4.2M 4.4k 935.48
Omni (OMC) 0.1 $4.3M 52k 82.89
Fiserv (FI) 0.1 $4.3M 35k 122.33
Xcel Energy (XEL) 0.1 $4.2M 91k 45.88
Roper Industries (ROP) 0.1 $4.1M 18k 231.53
Key (KEY) 0.1 $4.3M 228k 18.74
Aon 0.1 $4.3M 32k 132.96
L Brands 0.1 $4.4M 82k 53.89
Crown Castle Intl (CCI) 0.1 $4.3M 43k 100.18
Welltower Inc Com reit (WELL) 0.1 $4.4M 59k 74.85
Discover Financial Services 0.1 $3.7M 60k 62.19
M&T Bank Corporation (MTB) 0.1 $4.0M 25k 161.95
Incyte Corporation (INCY) 0.1 $3.7M 30k 125.91
Archer Daniels Midland Company (ADM) 0.1 $4.0M 98k 41.38
CBS Corporation 0.1 $4.0M 63k 63.78
Apache Corporation 0.1 $3.8M 80k 47.93
Nucor Corporation (NUE) 0.1 $3.7M 65k 57.86
Public Storage (PSA) 0.1 $4.0M 19k 208.54
Equity Residential (EQR) 0.1 $3.8M 57k 65.83
Valero Energy Corporation (VLO) 0.1 $3.9M 58k 67.46
Yum! Brands (YUM) 0.1 $3.8M 52k 73.75
Allstate Corporation (ALL) 0.1 $3.8M 43k 88.44
Weyerhaeuser Company (WY) 0.1 $3.9M 116k 33.50
Exelon Corporation (EXC) 0.1 $3.8M 106k 36.07
Fifth Third Ban (FITB) 0.1 $3.8M 147k 25.96
Ventas (VTR) 0.1 $4.0M 58k 69.49
Delta Air Lines (DAL) 0.1 $3.9M 72k 53.74
Invesco (IVZ) 0.1 $3.7M 107k 35.19
Illumina (ILMN) 0.1 $4.0M 23k 173.51
Concho Resources 0.1 $3.7M 31k 121.54
DTE Energy Company (DTE) 0.1 $3.8M 36k 105.78
Intuit (INTU) 0.1 $4.0M 30k 132.80
Alexion Pharmaceuticals 0.1 $3.8M 31k 121.68
Marathon Petroleum Corp (MPC) 0.1 $3.7M 71k 52.33
Equinix (EQIX) 0.1 $4.0M 9.4k 429.18
Eversource Energy (ES) 0.1 $3.8M 63k 60.71
Hp (HPQ) 0.1 $4.0M 229k 17.48
Progressive Corporation (PGR) 0.1 $3.5M 80k 44.09
Ameriprise Financial (AMP) 0.1 $3.4M 27k 127.30
Berkshire Hathaway (BRK.B) 0.1 $3.6M 21k 169.36
Devon Energy Corporation (DVN) 0.1 $3.6M 113k 31.97
Cummins (CMI) 0.1 $3.6M 22k 162.22
SYSCO Corporation (SYY) 0.1 $3.6M 72k 50.33
Ross Stores (ROST) 0.1 $3.7M 64k 57.73
Vulcan Materials Company (VMC) 0.1 $3.4M 27k 126.69
Kroger (KR) 0.1 $3.6M 152k 23.32
Anadarko Petroleum Corporation 0.1 $3.6M 80k 45.34
Dollar Tree (DLTR) 0.1 $3.5M 50k 69.92
AvalonBay Communities (AVB) 0.1 $3.7M 19k 192.16
PPL Corporation (PPL) 0.1 $3.6M 94k 38.66
Pioneer Natural Resources 0.1 $3.6M 23k 159.59
Zimmer Holdings (ZBH) 0.1 $3.4M 26k 128.40
Celanese Corporation (CE) 0.1 $3.5M 37k 94.95
Southwest Airlines (LUV) 0.1 $3.6M 58k 62.14
American Water Works (AWK) 0.1 $3.4M 43k 77.94
Fnf (FNF) 0.1 $3.4M 75k 44.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 131k 25.08
C.R. Bard 0.1 $3.1M 9.9k 316.10
Comerica Incorporated (CMA) 0.1 $3.1M 42k 73.25
Regions Financial Corporation (RF) 0.1 $3.1M 212k 14.64
Las Vegas Sands (LVS) 0.1 $3.2M 50k 63.89
Tyson Foods (TSN) 0.1 $3.0M 48k 62.62
Eastman Chemical Company (EMN) 0.1 $3.3M 39k 84.00
Baker Hughes Incorporated 0.1 $3.2M 58k 54.52
Hess (HES) 0.1 $3.3M 75k 43.87
Parker-Hannifin Corporation (PH) 0.1 $3.2M 20k 159.83
Marriott International (MAR) 0.1 $3.3M 33k 100.30
Dr Pepper Snapple 0.1 $3.3M 37k 91.11
Amphenol Corporation (APH) 0.1 $3.1M 43k 73.83
Edison International (EIX) 0.1 $3.3M 42k 78.19
Centene Corporation (CNC) 0.1 $3.3M 41k 79.87
MGM Resorts International. (MGM) 0.1 $3.2M 102k 31.29
Cbre Group Inc Cl A (CBRE) 0.1 $3.0M 84k 36.40
Delphi Automotive 0.1 $3.2M 37k 87.66
Liberty Global Inc C 0.1 $3.3M 105k 31.18
Synchrony Financial (SYF) 0.1 $3.2M 107k 29.82
E TRADE Financial Corporation 0.1 $2.8M 74k 38.02
Cit 0.1 $2.8M 57k 48.70
NRG Energy (NRG) 0.1 $2.8M 164k 17.22
CMS Energy Corporation (CMS) 0.1 $2.9M 63k 46.25
Equifax (EFX) 0.1 $2.8M 21k 137.41
Cerner Corporation 0.1 $3.0M 45k 66.46
IDEXX Laboratories (IDXX) 0.1 $2.7M 16k 161.41
Newmont Mining Corporation (NEM) 0.1 $2.8M 86k 32.39
Stanley Black & Decker (SWK) 0.1 $2.8M 20k 140.75
Avery Dennison Corporation (AVY) 0.1 $2.9M 32k 88.38
Hanesbrands (HBI) 0.1 $2.9M 126k 23.16
Whirlpool Corporation (WHR) 0.1 $2.9M 15k 191.62
Mohawk Industries (MHK) 0.1 $2.9M 12k 241.71
Macy's (M) 0.1 $2.7M 118k 23.24
Hershey Company (HSY) 0.1 $3.0M 28k 107.38
AutoZone (AZO) 0.1 $2.8M 4.9k 570.44
Public Service Enterprise (PEG) 0.1 $2.9M 68k 43.00
New Oriental Education & Tech 0.1 $2.7M 38k 70.50
Seagate Technology Com Stk 0.1 $2.8M 71k 38.75
Zions Bancorporation (ZION) 0.1 $2.7M 62k 43.90
Essex Property Trust (ESS) 0.1 $2.8M 11k 257.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 9.8k 287.34
Rockwell Automation (ROK) 0.1 $3.0M 18k 161.98
Boston Properties (BXP) 0.1 $2.9M 23k 123.04
Ball Corporation (BALL) 0.1 $2.7M 63k 42.21
O'reilly Automotive (ORLY) 0.1 $2.8M 13k 218.73
Level 3 Communications 0.1 $2.9M 48k 59.29
Expedia (EXPE) 0.1 $2.9M 19k 148.93
Sirius Xm Holdings 0.1 $2.9M 522k 5.47
Wec Energy Group (WEC) 0.1 $2.7M 44k 61.38
Ggp 0.1 $2.8M 119k 23.56
Dxc Technology (DXC) 0.1 $3.0M 39k 76.72
Hartford Financial Services (HIG) 0.1 $2.5M 47k 52.56
Via 0.1 $2.4M 72k 33.56
Martin Marietta Materials (MLM) 0.1 $2.5M 11k 222.60
Autodesk (ADSK) 0.1 $2.3M 23k 100.82
Digital Realty Trust (DLR) 0.1 $2.3M 21k 112.97
Hologic (HOLX) 0.1 $2.3M 51k 45.39
LKQ Corporation (LKQ) 0.1 $2.4M 73k 32.95
Noble Energy 0.1 $2.4M 86k 28.30
Paychex (PAYX) 0.1 $2.4M 43k 56.93
Transocean (RIG) 0.1 $2.3M 285k 8.23
Harris Corporation 0.1 $2.5M 23k 109.10
Nordstrom 0.1 $2.5M 53k 47.83
Harley-Davidson (HOG) 0.1 $2.5M 46k 54.01
Universal Health Services (UHS) 0.1 $2.6M 22k 122.08
Rockwell Collins 0.1 $2.4M 23k 105.08
DISH Network 0.1 $2.3M 37k 62.77
Clorox Company (CLX) 0.1 $2.4M 18k 133.25
J.M. Smucker Company (SJM) 0.1 $2.6M 22k 118.33
Marathon Oil Corporation (MRO) 0.1 $2.3M 194k 11.85
Lam Research Corporation 0.1 $2.5M 17k 141.41
GameStop (GME) 0.1 $2.5M 118k 21.61
Textron (TXT) 0.1 $2.6M 55k 47.10
Skyworks Solutions (SWKS) 0.1 $2.4M 25k 95.94
Realty Income (O) 0.1 $2.5M 46k 55.19
HCP 0.1 $2.5M 78k 31.96
China Lodging 0.1 $2.3M 29k 80.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.6M 39k 67.45
Motorola Solutions (MSI) 0.1 $2.4M 28k 86.74
Servicenow (NOW) 0.1 $2.3M 22k 105.99
American Airls (AAL) 0.1 $2.4M 47k 50.31
Navient Corporation equity (NAVI) 0.1 $2.6M 158k 16.65
Ally Financial (ALLY) 0.1 $2.5M 118k 20.90
Citizens Financial (CFG) 0.1 $2.6M 72k 35.69
Mylan Nv 0.1 $2.4M 61k 38.83
Monster Beverage Corp (MNST) 0.1 $2.3M 46k 49.67
Westrock (WRK) 0.1 $2.5M 44k 56.65
Nielsen Hldgs Plc Shs Eur 0.1 $2.4M 62k 38.65
Dentsply Sirona (XRAY) 0.1 $2.5M 39k 64.85
L3 Technologies 0.1 $2.3M 14k 167.12
Sba Communications Corp (SBAC) 0.1 $2.5M 19k 134.89
Xerox 0.1 $2.4M 84k 28.73
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 146k 13.52
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 39k 57.25
Expeditors International of Washington (EXPD) 0.1 $2.0M 35k 56.48
Republic Services (RSG) 0.1 $2.0M 31k 63.71
Tractor Supply Company (TSCO) 0.1 $2.1M 39k 54.20
CarMax (KMX) 0.1 $2.1M 33k 63.07
Coach 0.1 $2.2M 46k 47.34
Franklin Resources (BEN) 0.1 $2.1M 47k 44.79
Microchip Technology (MCHP) 0.1 $2.1M 28k 77.18
Royal Caribbean Cruises (RCL) 0.1 $2.3M 21k 109.25
W.W. Grainger (GWW) 0.1 $2.2M 12k 180.49
Best Buy (BBY) 0.1 $2.1M 36k 57.34
Newell Rubbermaid (NWL) 0.1 $2.0M 37k 53.63
Mid-America Apartment (MAA) 0.1 $2.0M 19k 105.36
Masco Corporation (MAS) 0.1 $2.0M 53k 38.21
National-Oilwell Var 0.1 $2.0M 61k 32.94
Campbell Soup Company (CPB) 0.1 $2.0M 39k 52.15
Henry Schein (HSIC) 0.1 $2.2M 12k 183.01
Kellogg Company (K) 0.1 $2.2M 32k 69.46
Vornado Realty Trust (VNO) 0.1 $2.3M 24k 93.88
ConAgra Foods (CAG) 0.1 $2.0M 57k 35.77
Dover Corporation (DOV) 0.1 $2.2M 28k 80.23
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 7.9k 256.70
Wyndham Worldwide Corporation 0.1 $2.2M 22k 100.40
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 21k 111.17
Ida (IDA) 0.1 $2.2M 26k 85.33
Cheniere Energy (LNG) 0.1 $2.2M 46k 48.71
Lululemon Athletica (LULU) 0.1 $2.2M 36k 59.68
Kansas City Southern 0.1 $2.3M 22k 104.66
Albemarle Corporation (ALB) 0.1 $2.3M 22k 105.55
Ametek (AME) 0.1 $2.0M 34k 60.56
Signet Jewelers (SIG) 0.1 $2.1M 33k 63.23
Dollar General (DG) 0.1 $2.2M 31k 72.08
Xylem (XYL) 0.1 $2.0M 36k 55.42
Metropcs Communications (TMUS) 0.1 $2.3M 38k 60.63
Quintiles Transnatio Hldgs I 0.1 $2.0M 23k 89.48
Liberty Broadband Cl C (LBRDK) 0.1 $2.2M 25k 86.74
Willis Towers Watson (WTW) 0.1 $2.0M 14k 145.45
Ihs Markit 0.1 $2.1M 47k 44.05
Xl 0.1 $2.3M 52k 43.80
Alcoa (AA) 0.1 $2.1M 65k 32.65
Bioverativ Inc Com equity 0.1 $2.1M 34k 60.17
Packaging Corporation of America (PKG) 0.1 $1.8M 17k 111.39
Portland General Electric Company (POR) 0.1 $1.8M 39k 45.68
Annaly Capital Management 0.1 $1.6M 135k 12.05
Lincoln National Corporation (LNC) 0.1 $1.8M 26k 67.57
SEI Investments Company (SEIC) 0.1 $1.9M 35k 53.77
Consolidated Edison (ED) 0.1 $1.8M 23k 80.80
Host Hotels & Resorts (HST) 0.1 $1.9M 105k 18.27
Mattel (MAT) 0.1 $1.9M 87k 21.53
NetApp (NTAP) 0.1 $1.7M 43k 40.04
Sonoco Products Company (SON) 0.1 $1.7M 33k 51.42
Watsco, Incorporated (WSO) 0.1 $1.6M 11k 154.19
Verisign (VRSN) 0.1 $1.8M 19k 92.94
Darden Restaurants (DRI) 0.1 $1.9M 21k 90.46
Mettler-Toledo International (MTD) 0.1 $1.9M 3.3k 588.69
Waters Corporation (WAT) 0.1 $1.9M 10k 183.81
Red Hat 0.1 $1.9M 19k 95.75
SL Green Realty 0.1 $1.7M 16k 105.80
D.R. Horton (DHI) 0.1 $1.7M 48k 34.56
Southwest Gas Corporation (SWX) 0.1 $1.9M 26k 73.07
Entergy Corporation (ETR) 0.1 $1.9M 24k 76.77
Chipotle Mexican Grill (CMG) 0.1 $1.8M 4.4k 416.21
CenterPoint Energy (CNP) 0.1 $1.7M 62k 27.38
Cimarex Energy 0.1 $1.8M 19k 94.01
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 19k 91.48
Church & Dwight (CHD) 0.1 $1.6M 31k 51.89
Kimco Realty Corporation (KIM) 0.1 $1.7M 91k 18.35
Udr (UDR) 0.1 $1.8M 47k 38.97
iShares S&P Latin America 40 Index (ILF) 0.1 $1.8M 60k 30.29
Mosaic (MOS) 0.1 $1.8M 79k 22.83
Pvh Corporation (PVH) 0.1 $1.9M 16k 114.50
Tripadvisor (TRIP) 0.1 $1.6M 43k 38.19
Jazz Pharmaceuticals (JAZZ) 0.1 $1.9M 12k 155.47
Palo Alto Networks (PANW) 0.1 $1.7M 13k 133.77
Autohome Inc- (ATHM) 0.1 $1.7M 38k 45.35
Dell Technologies Inc Class V equity 0.1 $1.8M 30k 61.10
Lear Corporation (LEA) 0.0 $1.4M 9.6k 142.09
Lennar Corporation (LEN) 0.0 $1.5M 28k 53.30
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 7.7k 167.27
Cullen/Frost Bankers (CFR) 0.0 $1.6M 17k 93.93
Genuine Parts Company (GPC) 0.0 $1.4M 15k 92.78
Kohl's Corporation (KSS) 0.0 $1.5M 38k 38.66
Sealed Air (SEE) 0.0 $1.5M 34k 44.75
International Flavors & Fragrances (IFF) 0.0 $1.5M 11k 135.02
Everest Re Group (EG) 0.0 $1.5M 5.9k 254.51
Unum (UNM) 0.0 $1.4M 31k 46.62
Helmerich & Payne (HP) 0.0 $1.2M 23k 54.33
Lazard Ltd-cl A shs a 0.0 $1.4M 30k 46.34
Manpower (MAN) 0.0 $1.5M 14k 111.66
Cohen & Steers (CNS) 0.0 $1.4M 34k 40.55
Tupperware Brands Corporation 0.0 $1.5M 21k 70.24
W.R. Berkley Corporation (WRB) 0.0 $1.5M 21k 69.18
GATX Corporation (GATX) 0.0 $1.5M 23k 64.27
Fastenal Company (FAST) 0.0 $1.5M 35k 43.52
Umpqua Holdings Corporation 0.0 $1.5M 81k 18.36
Meredith Corporation 0.0 $1.3M 22k 59.45
Wynn Resorts (WYNN) 0.0 $1.4M 10k 134.09
Acuity Brands (AYI) 0.0 $1.4M 6.9k 203.21
FMC Corporation (FMC) 0.0 $1.4M 20k 73.07
Alliant Energy Corporation (LNT) 0.0 $1.3M 32k 40.18
F.N.B. Corporation (FNB) 0.0 $1.3M 89k 14.16
Provident Financial Services (PFS) 0.0 $1.5M 58k 25.38
Columbia Banking System (COLB) 0.0 $1.3M 31k 39.84
Liberty Property Trust 0.0 $1.4M 34k 40.71
Oneok (OKE) 0.0 $1.3M 25k 52.14
Vanguard European ETF (VGK) 0.0 $1.3M 23k 55.12
PowerShares DB Agriculture Fund 0.0 $1.5M 78k 19.85
Michael Kors Holdings 0.0 $1.3M 36k 36.24
Pentair cs (PNR) 0.0 $1.5M 22k 66.54
Jd (JD) 0.0 $1.6M 40k 39.21
Coca Cola European Partners (CCEP) 0.0 $1.3M 33k 40.67
Valvoline Inc Common (VVV) 0.0 $1.4M 59k 23.73
Arconic 0.0 $1.4M 61k 22.65
Technipfmc (FTI) 0.0 $1.4M 52k 27.21
CVB Financial (CVBF) 0.0 $917k 41k 22.42
Nasdaq Omx (NDAQ) 0.0 $922k 13k 71.47
Great Plains Energy Incorporated 0.0 $1.1M 38k 29.29
Pulte (PHM) 0.0 $1.1M 43k 24.53
Bed Bath & Beyond 0.0 $1.1M 36k 30.41
Federated Investors (FHI) 0.0 $1.1M 38k 28.26
Akamai Technologies (AKAM) 0.0 $1.1M 22k 49.81
Briggs & Stratton Corporation 0.0 $1.1M 45k 24.09
DaVita (DVA) 0.0 $1.0M 16k 64.73
United Rentals (URI) 0.0 $1.0M 9.2k 112.66
Xilinx 0.0 $886k 14k 64.32
Ethan Allen Interiors (ETD) 0.0 $924k 29k 32.31
MSC Industrial Direct (MSM) 0.0 $937k 11k 85.96
Williams-Sonoma (WSM) 0.0 $999k 21k 48.50
NCR Corporation (VYX) 0.0 $1.1M 26k 40.85
Toll Brothers (TOL) 0.0 $931k 24k 39.50
C.H. Robinson Worldwide (CHRW) 0.0 $968k 14k 68.65
Verisk Analytics (VRSK) 0.0 $1.2M 14k 84.35
Penske Automotive (PAG) 0.0 $1.2M 27k 43.91
Advanced Micro Devices (AMD) 0.0 $1.0M 84k 12.48
Amdocs Ltd ord (DOX) 0.0 $1.2M 18k 64.48
Juniper Networks (JNPR) 0.0 $1.1M 39k 27.87
Boston Private Financial Holdings 0.0 $982k 64k 15.34
Black Hills Corporation (BKH) 0.0 $985k 15k 67.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 69k 16.31
Atmos Energy Corporation (ATO) 0.0 $1.1M 14k 82.96
Brady Corporation (BRC) 0.0 $1.0M 30k 33.91
Cinemark Holdings (CNK) 0.0 $1.2M 30k 38.86
El Paso Electric Company 0.0 $956k 19k 51.68
Fulton Financial (FULT) 0.0 $1.1M 56k 19.01
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 11k 98.00
SCANA Corporation 0.0 $972k 15k 67.03
Cathay General Ban (CATY) 0.0 $888k 23k 37.95
Trustmark Corporation (TRMK) 0.0 $946k 29k 32.18
United States Steel Corporation 0.0 $890k 40k 22.14
Duke Realty Corporation 0.0 $1.2M 44k 27.95
Glacier Ban (GBCI) 0.0 $974k 27k 36.62
NorthWestern Corporation (NWE) 0.0 $1.1M 18k 61.03
Owens & Minor (OMI) 0.0 $962k 30k 32.17
PNM Resources (TXNM) 0.0 $956k 25k 38.24
PetMed Express (PETS) 0.0 $1.0M 25k 40.59
First American Financial (FAF) 0.0 $1.1M 25k 44.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $985k 15k 67.79
Ralph Lauren Corp (RL) 0.0 $1.2M 16k 73.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 13k 77.20
Twitter 0.0 $1.2M 65k 17.87
Hubbell (HUBB) 0.0 $1.0M 9.2k 113.15
Under Armour Inc Cl C (UA) 0.0 $1.1M 55k 20.16
Spire (SR) 0.0 $949k 14k 69.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $830k 6.0k 139.01
Total System Services 0.0 $858k 15k 58.28
HSN 0.0 $810k 25k 31.89
ResMed (RMD) 0.0 $836k 11k 77.85
Bunge 0.0 $777k 10k 74.57
Trimble Navigation (TRMB) 0.0 $759k 21k 35.65
Autoliv (ALV) 0.0 $780k 7.1k 109.86
Bemis Company 0.0 $833k 18k 46.28
MDU Resources (MDU) 0.0 $867k 33k 26.19
Gap (GAP) 0.0 $762k 35k 22.00
Robert Half International (RHI) 0.0 $877k 18k 47.92
Heidrick & Struggles International (HSII) 0.0 $868k 40k 21.75
Teleflex Incorporated (TFX) 0.0 $876k 4.2k 207.83
Flowserve Corporation (FLS) 0.0 $709k 15k 46.41
Aqua America 0.0 $852k 26k 33.28
American States Water Company (AWR) 0.0 $830k 18k 47.43
F5 Networks (FFIV) 0.0 $730k 5.7k 127.07
VMware 0.0 $764k 8.7k 87.47
Healthsouth 0.0 $862k 18k 48.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $609k 9.3k 65.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $868k 25k 34.30
Sprint 0.0 $836k 102k 8.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $519k 22k 23.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $328k 6.1k 54.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $456k 11k 41.67
iShares MSCI Germany Index Fund (EWG) 0.0 $366k 12k 30.24
iShares MSCI Spain Index (EWP) 0.0 $426k 13k 32.81
iShares MSCI France Index (EWQ) 0.0 $206k 7.2k 28.72
Qorvo (QRVO) 0.0 $213k 3.4k 63.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $310k 11k 28.18
Hilton Grand Vacations (HGV) 0.0 $275k 7.6k 36.04
CF Industries Holdings (CF) 0.0 $63k 2.2k 28.16
Hormel Foods Corporation (HRL) 0.0 $13k 369.00 35.23
Banco Itau Holding Financeira (ITUB) 0.0 $96k 8.7k 11.02
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $102k 3.0k 34.00
Mallinckrodt Pub 0.0 $85k 1.9k 44.95