Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Sept. 30, 2017

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 605 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $115M 749k 153.75
Microsoft Corporation (MSFT) 2.2 $82M 1.1M 74.49
Ishares Inc etp (EWT) 1.7 $64M 1.8M 36.10
Facebook Inc cl a (META) 1.6 $59M 344k 170.87
Amazon (AMZN) 1.5 $53M 56k 961.36
JPMorgan Chase & Co. (JPM) 1.4 $53M 556k 95.51
PowerShares QQQ Trust, Series 1 1.4 $53M 365k 145.44
Johnson & Johnson (JNJ) 1.4 $51M 392k 130.01
Exxon Mobil Corporation (XOM) 1.4 $50M 611k 81.98
Alphabet Inc Class A cs (GOOGL) 1.2 $44M 45k 973.73
Taiwan Semiconductor Mfg (TSM) 1.1 $42M 1.1M 37.55
Bank of America Corporation (BAC) 1.1 $40M 1.6M 25.34
Alphabet Inc Class C cs (GOOG) 1.0 $37M 39k 959.11
Berkshire Hathaway (BRK.A) 1.0 $37M 133.00 274736.84
Home Depot (HD) 0.9 $35M 211k 163.56
Visa (V) 0.9 $34M 321k 105.24
iShares MSCI Brazil Index (EWZ) 0.9 $34M 806k 41.69
Wells Fargo & Company (WFC) 0.9 $33M 598k 55.15
Procter & Gamble Company (PG) 0.9 $33M 360k 90.98
iShares MSCI Canada Index (EWC) 0.9 $33M 1.1M 28.99
At&t (T) 0.9 $32M 826k 39.17
Pfizer (PFE) 0.8 $30M 851k 35.70
Chevron Corporation (CVX) 0.8 $30M 258k 117.50
General Electric Company 0.8 $30M 1.2M 24.18
Citigroup (C) 0.8 $29M 404k 72.74
Verizon Communications (VZ) 0.8 $29M 578k 49.49
Coca-Cola Company (KO) 0.8 $28M 622k 45.01
Merck & Co (MRK) 0.8 $27M 427k 64.03
Cisco Systems (CSCO) 0.7 $26M 776k 33.63
Intel Corporation (INTC) 0.7 $26M 674k 38.08
UnitedHealth (UNH) 0.7 $25M 129k 195.85
Comcast Corporation (CMCSA) 0.7 $25M 637k 38.48
Honeywell International (HON) 0.7 $24M 169k 141.74
Philip Morris International (PM) 0.6 $23M 204k 111.01
Pepsi (PEP) 0.6 $22M 196k 111.43
Walt Disney Company (DIS) 0.6 $22M 220k 98.57
3M Company (MMM) 0.6 $22M 103k 209.90
Dowdupont 0.6 $21M 310k 69.23
Amgen (AMGN) 0.6 $21M 110k 186.45
Boeing Company (BA) 0.5 $20M 78k 254.21
International Business Machines (IBM) 0.5 $19M 130k 145.08
Oracle Corporation (ORCL) 0.5 $19M 387k 48.35
Abbvie (ABBV) 0.5 $18M 206k 88.86
Cnh Industrial (CNHI) 0.5 $18M 1.5M 12.01
MasterCard Incorporated (MA) 0.5 $17M 119k 141.20
Caterpillar (CAT) 0.5 $17M 136k 124.71
Altria (MO) 0.5 $17M 262k 63.42
Broad 0.5 $17M 68k 242.54
McDonald's Corporation (MCD) 0.4 $16M 103k 156.68
Wal-Mart Stores (WMT) 0.4 $16M 207k 78.14
Ubs Group (UBS) 0.4 $16M 953k 17.07
Adobe Systems Incorporated (ADBE) 0.4 $16M 105k 149.18
Celgene Corporation 0.4 $15M 105k 145.82
Fiat Chrysler Auto 0.4 $16M 865k 17.91
Bristol Myers Squibb (BMY) 0.4 $15M 228k 63.74
Lockheed Martin Corporation (LMT) 0.4 $14M 46k 310.29
Colgate-Palmolive Company (CL) 0.4 $14M 192k 72.85
priceline.com Incorporated 0.4 $14M 7.7k 1830.87
Medtronic (MDT) 0.4 $14M 177k 77.77
Union Pacific Corporation (UNP) 0.4 $14M 118k 115.97
Schlumberger (SLB) 0.4 $13M 192k 69.76
Gilead Sciences (GILD) 0.4 $13M 166k 81.02
Eli Lilly & Co. (LLY) 0.4 $13M 154k 85.54
Goldman Sachs (GS) 0.3 $13M 54k 237.20
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $13M 35k 363.42
Time Warner 0.3 $12M 120k 102.45
Abbott Laboratories (ABT) 0.3 $12M 230k 53.36
NVIDIA Corporation (NVDA) 0.3 $13M 70k 178.76
EOG Resources (EOG) 0.3 $13M 129k 96.74
CVS Caremark Corporation (CVS) 0.3 $12M 150k 81.32
Prudential Financial (PRU) 0.3 $12M 115k 106.32
U.S. Bancorp (USB) 0.3 $12M 217k 53.59
United Parcel Service (UPS) 0.3 $12M 98k 120.09
United Technologies Corporation 0.3 $12M 101k 116.08
American Express Company (AXP) 0.3 $11M 125k 90.46
Texas Instruments Incorporated (TXN) 0.3 $11M 124k 89.64
iShares S&P 500 Index (IVV) 0.3 $11M 43k 252.94
Starbucks Corporation (SBUX) 0.3 $11M 204k 53.71
Accenture (ACN) 0.3 $11M 81k 135.07
Vanguard S&p 500 Etf idx (VOO) 0.3 $11M 48k 230.77
Anthem (ELV) 0.3 $11M 59k 189.89
Netflix (NFLX) 0.3 $11M 59k 181.34
Alibaba Group Holding (BABA) 0.3 $11M 61k 172.70
Boston Scientific Corporation (BSX) 0.3 $10M 347k 29.17
Constellation Brands (STZ) 0.3 $10M 52k 199.46
Costco Wholesale Corporation (COST) 0.3 $9.8M 60k 164.30
Nextera Energy (NEE) 0.3 $9.9M 68k 146.55
Qualcomm (QCOM) 0.3 $10M 193k 51.84
Ferrari Nv Ord (RACE) 0.3 $9.8M 88k 110.52
FedEx Corporation (FDX) 0.3 $9.5M 42k 225.57
Paypal Holdings (PYPL) 0.3 $9.4M 147k 64.03
PNC Financial Services (PNC) 0.2 $9.2M 68k 134.76
Morgan Stanley (MS) 0.2 $9.0M 188k 48.17
ConocoPhillips (COP) 0.2 $9.0M 181k 50.05
Biogen Idec (BIIB) 0.2 $9.0M 29k 313.11
Allergan 0.2 $9.2M 45k 204.96
Chubb (CB) 0.2 $9.0M 63k 142.55
Nike (NKE) 0.2 $8.8M 169k 51.85
Lowe's Companies (LOW) 0.2 $8.7M 109k 79.94
salesforce (CRM) 0.2 $8.7M 93k 93.42
Fortive (FTV) 0.2 $8.9M 126k 70.79
Agilent Technologies Inc C ommon (A) 0.2 $8.5M 132k 64.20
Zoetis Inc Cl A (ZTS) 0.2 $8.3M 131k 63.76
Walgreen Boots Alliance (WBA) 0.2 $8.5M 111k 77.22
BlackRock (BLK) 0.2 $8.0M 18k 447.12
Cme (CME) 0.2 $8.0M 59k 135.69
Thermo Fisher Scientific (TMO) 0.2 $8.2M 43k 189.20
Praxair 0.2 $8.2M 59k 139.74
General Dynamics Corporation (GD) 0.2 $8.2M 40k 205.59
Applied Materials (AMAT) 0.2 $8.0M 155k 52.09
iShares S&P Latin America 40 Index (ILF) 0.2 $7.9M 227k 35.09
General Motors Company (GM) 0.2 $7.9M 196k 40.38
Bank of New York Mellon Corporation (BK) 0.2 $7.5M 142k 53.02
Raytheon Company 0.2 $7.9M 42k 186.59
Estee Lauder Companies (EL) 0.2 $7.6M 71k 107.84
American Tower Reit (AMT) 0.2 $7.5M 55k 136.67
Duke Energy (DUK) 0.2 $7.8M 93k 83.92
Mondelez Int (MDLZ) 0.2 $7.7M 191k 40.66
Monsanto Company 0.2 $7.4M 61k 119.82
Occidental Petroleum Corporation (OXY) 0.2 $7.4M 115k 64.21
Charles Schwab Corporation (SCHW) 0.2 $6.9M 158k 43.74
CSX Corporation (CSX) 0.2 $6.8M 125k 54.26
Norfolk Southern (NSC) 0.2 $7.0M 53k 132.24
Northrop Grumman Corporation (NOC) 0.2 $7.0M 24k 287.74
Aetna 0.2 $6.8M 43k 159.01
Danaher Corporation (DHR) 0.2 $6.9M 80k 85.78
MetLife (MET) 0.2 $7.0M 134k 51.95
Phillips 66 (PSX) 0.2 $6.8M 75k 91.61
Dominion Resources (D) 0.2 $6.6M 86k 76.93
CIGNA Corporation 0.2 $6.7M 36k 186.95
Halliburton Company (HAL) 0.2 $6.6M 144k 46.03
Marsh & McLennan Companies (MMC) 0.2 $6.4M 77k 83.81
TJX Companies (TJX) 0.2 $6.6M 89k 73.74
Illinois Tool Works (ITW) 0.2 $6.5M 44k 147.96
Activision Blizzard 0.2 $6.5M 101k 64.51
Deutsche Bank Ag-registered (DB) 0.2 $6.5M 377k 17.19
Simon Property (SPG) 0.2 $6.7M 41k 161.02
Eaton (ETN) 0.2 $6.4M 83k 76.80
Kraft Heinz (KHC) 0.2 $6.6M 85k 77.55
Johnson Controls International Plc equity (JCI) 0.2 $6.6M 164k 40.29
Cognizant Technology Solutions (CTSH) 0.2 $6.2M 85k 72.54
Fidelity National Information Services (FIS) 0.2 $6.1M 66k 93.39
Berkshire Hathaway (BRK.B) 0.2 $6.2M 34k 183.32
Spdr S&p 500 Etf (SPY) 0.2 $6.2M 25k 251.28
Automatic Data Processing (ADP) 0.2 $6.1M 56k 109.33
BB&T Corporation 0.2 $6.4M 136k 46.94
Stryker Corporation (SYK) 0.2 $6.3M 44k 142.03
Ford Motor Company (F) 0.2 $6.1M 507k 11.97
Exelon Corporation (EXC) 0.2 $6.0M 160k 37.67
Southern Company (SO) 0.2 $6.3M 128k 49.14
Tesla Motors (TSLA) 0.2 $6.3M 18k 341.11
State Street Corporation (STT) 0.2 $5.9M 61k 95.55
Moody's Corporation (MCO) 0.2 $5.8M 42k 139.22
Waste Management (WM) 0.2 $5.8M 74k 78.26
General Mills (GIS) 0.2 $5.8M 112k 51.76
Micron Technology (MU) 0.2 $5.8M 146k 39.33
Intercontinental Exchange (ICE) 0.2 $6.0M 87k 68.70
S&p Global (SPGI) 0.2 $5.8M 37k 156.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.6M 209k 26.75
Becton, Dickinson and (BDX) 0.1 $5.5M 28k 195.96
Deere & Company (DE) 0.1 $5.6M 45k 125.59
PG&E Corporation (PCG) 0.1 $5.7M 83k 68.09
Cimarex Energy 0.1 $5.6M 49k 113.67
American International (AIG) 0.1 $5.5M 90k 61.39
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 48k 113.10
Crown Castle Intl (CCI) 0.1 $5.5M 55k 99.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 33k 152.04
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 45k 117.69
Microchip Technology (MCHP) 0.1 $5.0M 56k 89.78
T. Rowe Price (TROW) 0.1 $5.2M 58k 90.65
AFLAC Incorporated (AFL) 0.1 $5.0M 62k 81.38
Emerson Electric (EMR) 0.1 $5.0M 80k 62.84
Analog Devices (ADI) 0.1 $5.1M 59k 86.16
Valero Energy Corporation (VLO) 0.1 $5.1M 66k 76.93
Allstate Corporation (ALL) 0.1 $5.0M 54k 91.91
Capital One Financial (COF) 0.1 $5.2M 61k 84.65
eBay (EBAY) 0.1 $5.1M 132k 38.46
Intuitive Surgical (ISRG) 0.1 $5.1M 4.9k 1045.93
Sempra Energy (SRE) 0.1 $5.2M 45k 114.14
Paccar (PCAR) 0.1 $5.0M 69k 72.34
PowerShares WilderHill Clean Energy 0.1 $5.1M 1.1M 4.70
Te Connectivity Ltd for (TEL) 0.1 $5.2M 63k 83.07
Express Scripts Holding 0.1 $5.0M 79k 63.32
Twenty-first Century Fox 0.1 $5.1M 192k 26.38
Equinix (EQIX) 0.1 $5.2M 12k 446.32
Hp (HPQ) 0.1 $5.0M 248k 19.96
Carnival Corporation (CCL) 0.1 $4.8M 75k 64.57
Air Products & Chemicals (APD) 0.1 $4.8M 32k 151.21
American Electric Power Company (AEP) 0.1 $4.6M 66k 70.23
Lam Research Corporation (LRCX) 0.1 $4.7M 25k 185.06
DTE Energy Company (DTE) 0.1 $4.8M 45k 107.37
Intuit (INTU) 0.1 $4.6M 33k 142.14
iShares S&P Europe 350 Index (IEV) 0.1 $4.9M 105k 46.87
Industries N shs - a - (LYB) 0.1 $4.8M 48k 99.04
Prologis (PLD) 0.1 $4.8M 75k 63.46
Marathon Petroleum Corp (MPC) 0.1 $4.7M 83k 56.08
Aon 0.1 $4.8M 33k 146.09
Progressive Corporation (PGR) 0.1 $4.3M 89k 48.42
Principal Financial (PFG) 0.1 $4.3M 66k 64.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 71k 59.76
Devon Energy Corporation (DVN) 0.1 $4.3M 117k 36.71
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 9.8k 447.11
Travelers Companies (TRV) 0.1 $4.6M 37k 122.52
Ross Stores (ROST) 0.1 $4.5M 69k 64.57
Electronic Arts (EA) 0.1 $4.4M 37k 118.07
McKesson Corporation (MCK) 0.1 $4.3M 28k 153.62
Target Corporation (TGT) 0.1 $4.3M 74k 59.01
Pioneer Natural Resources (PXD) 0.1 $4.4M 30k 147.52
Delphi Automotive 0.1 $4.4M 44k 98.40
Liberty Global Inc C 0.1 $4.4M 135k 32.70
Xerox 0.1 $4.4M 132k 33.29
Corning Incorporated (GLW) 0.1 $4.1M 136k 29.92
Ecolab (ECL) 0.1 $4.0M 31k 128.61
Baxter International (BAX) 0.1 $3.9M 61k 62.75
Public Storage (PSA) 0.1 $3.9M 18k 213.99
V.F. Corporation (VFC) 0.1 $4.0M 63k 63.57
Global Payments (GPN) 0.1 $4.0M 42k 95.04
Anadarko Petroleum Corporation 0.1 $3.9M 81k 48.84
Marriott International (MAR) 0.1 $4.0M 37k 110.26
Dollar Tree (DLTR) 0.1 $4.1M 47k 86.81
Humana (HUM) 0.1 $3.9M 16k 243.61
Alexion Pharmaceuticals 0.1 $4.2M 30k 140.29
Kinder Morgan (KMI) 0.1 $4.1M 215k 19.18
Hasbro (HAS) 0.1 $3.8M 39k 97.66
Ameriprise Financial (AMP) 0.1 $3.8M 26k 148.50
Archer Daniels Midland Company (ADM) 0.1 $3.8M 89k 42.51
Autodesk (ADSK) 0.1 $3.5M 31k 112.25
Cummins (CMI) 0.1 $3.6M 22k 168.03
PPG Industries (PPG) 0.1 $3.6M 33k 108.65
Stanley Black & Decker (SWK) 0.1 $3.5M 23k 150.99
Sherwin-Williams Company (SHW) 0.1 $3.7M 10k 358.02
Regions Financial Corporation (RF) 0.1 $3.6M 234k 15.23
Hanesbrands (HBI) 0.1 $3.6M 147k 24.64
Las Vegas Sands (LVS) 0.1 $3.7M 57k 64.15
Williams Companies (WMB) 0.1 $3.5M 116k 30.01
Hershey Company (HSY) 0.1 $3.5M 33k 109.16
Omni (OMC) 0.1 $3.7M 50k 74.06
Fiserv (FI) 0.1 $3.8M 30k 128.95
Public Service Enterprise (PEG) 0.1 $3.6M 78k 46.25
Xcel Energy (XEL) 0.1 $3.6M 77k 47.32
Illumina (ILMN) 0.1 $3.7M 19k 199.18
Celanese Corporation (CE) 0.1 $3.7M 35k 104.26
Synchrony Financial (SYF) 0.1 $3.7M 120k 31.05
Eversource Energy (ES) 0.1 $3.7M 61k 60.43
Dxc Technology (DXC) 0.1 $3.8M 44k 85.88
NRG Energy (NRG) 0.1 $3.2M 127k 25.59
CBS Corporation 0.1 $3.2M 55k 58.01
Consolidated Edison (ED) 0.1 $3.2M 39k 80.69
Cardinal Health (CAH) 0.1 $3.4M 51k 66.91
Apache Corporation 0.1 $3.2M 69k 45.81
Newmont Mining Corporation (NEM) 0.1 $3.1M 84k 37.50
Western Digital (WDC) 0.1 $3.3M 39k 86.39
Tyson Foods (TSN) 0.1 $3.2M 46k 70.46
Yum! Brands (YUM) 0.1 $3.4M 46k 73.62
Parker-Hannifin Corporation (PH) 0.1 $3.3M 19k 175.05
Weyerhaeuser Company (WY) 0.1 $3.4M 100k 34.03
Fifth Third Ban (FITB) 0.1 $3.3M 118k 27.98
AvalonBay Communities (AVB) 0.1 $3.2M 18k 178.43
PPL Corporation (PPL) 0.1 $3.4M 91k 37.95
Ctrip.com International 0.1 $3.1M 59k 52.73
New Oriental Education & Tech 0.1 $3.4M 39k 88.26
Edison International (EIX) 0.1 $3.1M 40k 77.17
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 39k 89.18
Rockwell Automation (ROK) 0.1 $3.1M 18k 178.21
O'reilly Automotive (ORLY) 0.1 $3.3M 15k 215.37
Metropcs Communications (TMUS) 0.1 $3.3M 54k 61.66
Sba Communications Corp (SBAC) 0.1 $3.2M 22k 144.04
E TRADE Financial Corporation 0.1 $3.0M 68k 43.61
Discover Financial Services (DFS) 0.1 $3.1M 48k 64.49
M&T Bank Corporation (MTB) 0.1 $3.0M 19k 161.02
Cerner Corporation 0.1 $2.8M 39k 71.31
Digital Realty Trust (DLR) 0.1 $2.9M 25k 118.33
Nucor Corporation (NUE) 0.1 $2.9M 52k 56.03
SYSCO Corporation (SYY) 0.1 $3.1M 57k 53.95
Harris Corporation 0.1 $2.9M 22k 131.68
C.R. Bard 0.1 $3.0M 9.5k 320.50
International Paper Company (IP) 0.1 $2.8M 48k 56.82
Equity Residential (EQR) 0.1 $3.0M 46k 65.93
Rockwell Collins 0.1 $2.9M 22k 130.71
D.R. Horton (DHI) 0.1 $2.8M 70k 39.93
Dover Corporation (DOV) 0.1 $3.1M 34k 91.38
C.H. Robinson Worldwide (CHRW) 0.1 $2.9M 39k 76.11
Roper Industries (ROP) 0.1 $3.0M 12k 243.44
Zimmer Holdings (ZBH) 0.1 $2.9M 25k 117.10
Ventas (VTR) 0.1 $3.0M 47k 65.14
Amphenol Corporation (APH) 0.1 $2.9M 34k 84.63
Invesco (IVZ) 0.1 $3.1M 88k 35.05
Wyndham Worldwide Corporation 0.1 $2.9M 27k 105.40
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 28k 105.98
Albemarle Corporation (ALB) 0.1 $2.8M 21k 136.29
American Water Works (AWK) 0.1 $2.8M 35k 80.92
Oneok (OKE) 0.1 $2.8M 50k 55.40
Dollar General (DG) 0.1 $3.0M 37k 81.04
China Lodging 0.1 $2.9M 25k 118.83
Xylem (XYL) 0.1 $2.8M 44k 62.62
Welltower Inc Com reit (WELL) 0.1 $2.8M 40k 70.29
Hewlett Packard Enterprise (HPE) 0.1 $3.1M 208k 14.71
Willis Towers Watson (WTW) 0.1 $3.1M 20k 154.23
CMS Energy Corporation (CMS) 0.1 $2.6M 56k 46.32
Lincoln National Corporation (LNC) 0.1 $2.4M 33k 73.47
Northern Trust Corporation (NTRS) 0.1 $2.6M 28k 91.92
Via 0.1 $2.4M 85k 27.84
Incyte Corporation (INCY) 0.1 $2.5M 22k 116.72
FirstEnergy (FE) 0.1 $2.4M 78k 30.83
CarMax (KMX) 0.1 $2.4M 32k 75.82
Kohl's Corporation (KSS) 0.1 $2.5M 56k 45.65
LKQ Corporation (LKQ) 0.1 $2.5M 70k 35.99
Noble Energy 0.1 $2.6M 93k 28.36
Paychex (PAYX) 0.1 $2.4M 41k 59.97
Royal Caribbean Cruises (RCL) 0.1 $2.7M 23k 118.54
Harley-Davidson (HOG) 0.1 $2.7M 55k 48.20
Whirlpool Corporation (WHR) 0.1 $2.4M 13k 184.40
Mohawk Industries (MHK) 0.1 $2.5M 10k 247.49
Eastman Chemical Company (EMN) 0.1 $2.4M 27k 90.50
Red Hat 0.1 $2.7M 24k 110.87
Hess (HES) 0.1 $2.7M 58k 46.89
Symantec Corporation 0.1 $2.6M 79k 32.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 174k 14.04
J.M. Smucker Company (SJM) 0.1 $2.7M 26k 104.93
Marathon Oil Corporation (MRO) 0.1 $2.5M 186k 13.56
Wynn Resorts (WYNN) 0.1 $2.4M 16k 148.90
Key (KEY) 0.1 $2.4M 128k 18.82
Concho Resources 0.1 $2.5M 19k 131.71
Essex Property Trust (ESS) 0.1 $2.7M 11k 254.04
MGM Resorts International. (MGM) 0.1 $2.6M 79k 32.59
Skyworks Solutions (SWKS) 0.1 $2.4M 24k 101.92
Realty Income (O) 0.1 $2.5M 44k 57.20
Ametek (AME) 0.1 $2.7M 41k 66.04
Financial Select Sector SPDR (XLF) 0.1 $2.7M 103k 25.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.7M 37k 72.22
Hca Holdings (HCA) 0.1 $2.7M 33k 79.60
Level 3 Communications 0.1 $2.5M 46k 53.30
Expedia (EXPE) 0.1 $2.7M 19k 143.93
Servicenow (NOW) 0.1 $2.5M 21k 117.55
Monster Beverage Corp (MNST) 0.1 $2.4M 44k 55.26
Wec Energy Group (WEC) 0.1 $2.7M 42k 62.77
Nielsen Hldgs Plc Shs Eur 0.1 $2.5M 60k 41.44
Ihs Markit 0.1 $2.5M 57k 44.08
L3 Technologies 0.1 $2.5M 13k 188.44
Baker Hughes A Ge Company (BKR) 0.1 $2.6M 71k 36.62
Annaly Capital Management 0.1 $2.3M 190k 12.19
Tractor Supply Company (TSCO) 0.1 $2.3M 37k 63.30
Franklin Resources (BEN) 0.1 $2.0M 46k 44.52
Molson Coors Brewing Company (TAP) 0.1 $2.1M 26k 81.64
Best Buy (BBY) 0.1 $2.0M 35k 56.97
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 14k 151.00
International Flavors & Fragrances (IFF) 0.1 $2.3M 16k 142.93
Foot Locker (FL) 0.1 $2.1M 59k 35.23
National-Oilwell Var 0.1 $2.3M 65k 35.73
Kroger (KR) 0.1 $2.2M 108k 20.06
Clorox Company (CLX) 0.1 $2.2M 17k 131.92
AutoZone (AZO) 0.1 $2.1M 3.6k 595.14
Dr Pepper Snapple 0.1 $2.3M 26k 88.48
Southwest Gas Corporation (SWX) 0.1 $2.0M 26k 77.62
Entergy Corporation (ETR) 0.1 $2.3M 31k 76.37
CF Industries Holdings (CF) 0.1 $2.1M 60k 35.16
Seagate Technology Com Stk 0.1 $2.3M 70k 33.18
FMC Corporation (FMC) 0.1 $2.3M 26k 89.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 9.4k 226.07
Centene Corporation (CNC) 0.1 $2.2M 23k 96.79
Ida (IDA) 0.1 $2.2M 26k 87.92
Boston Properties (BXP) 0.1 $2.2M 18k 122.86
Udr (UDR) 0.1 $2.3M 59k 38.03
First Republic Bank/san F (FRCB) 0.1 $2.2M 21k 104.44
Targa Res Corp (TRGP) 0.1 $2.3M 49k 47.30
Hollyfrontier Corp 0.1 $2.1M 59k 35.96
Ally Financial (ALLY) 0.1 $2.2M 89k 24.26
Mylan Nv 0.1 $2.3M 73k 31.38
Andeavor 0.1 $2.1M 21k 103.17
Loews Corporation (L) 0.1 $1.7M 35k 47.87
Packaging Corporation of America (PKG) 0.1 $1.9M 17k 114.67
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 138k 13.96
Portland General Electric Company (POR) 0.1 $1.8M 39k 45.63
Ansys (ANSS) 0.1 $1.9M 16k 122.73
Hartford Financial Services (HIG) 0.1 $1.9M 35k 55.42
Equifax (EFX) 0.1 $1.7M 16k 106.00
Republic Services (RSG) 0.1 $2.0M 30k 66.05
Lennar Corporation (LEN) 0.1 $2.0M 37k 52.80
Coach 0.1 $2.0M 50k 40.27
Edwards Lifesciences (EW) 0.1 $1.7M 15k 109.33
Host Hotels & Resorts (HST) 0.1 $1.9M 101k 18.49
Sonoco Products Company (SON) 0.1 $1.7M 33k 50.45
Watsco, Incorporated (WSO) 0.1 $1.7M 11k 161.05
Transocean (RIG) 0.1 $1.9M 174k 10.76
Vulcan Materials Company (VMC) 0.1 $2.0M 16k 119.59
Newell Rubbermaid (NWL) 0.1 $1.9M 45k 42.67
Mid-America Apartment (MAA) 0.1 $2.0M 19k 106.86
United Rentals (URI) 0.1 $1.9M 14k 138.75
AmerisourceBergen (COR) 0.1 $1.8M 22k 82.76
Mettler-Toledo International (MTD) 0.1 $1.9M 3.1k 626.17
Campbell Soup Company (CPB) 0.1 $1.8M 38k 46.83
NiSource (NI) 0.1 $1.7M 65k 25.59
Markel Corporation (MKL) 0.1 $1.8M 1.7k 1068.22
Kellogg Company (K) 0.1 $1.9M 31k 62.36
Toll Brothers (TOL) 0.1 $2.0M 48k 41.47
Vornado Realty Trust (VNO) 0.1 $1.8M 23k 76.88
ConAgra Foods (CAG) 0.1 $1.8M 55k 33.74
Verisk Analytics (VRSK) 0.1 $1.7M 20k 83.18
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 20k 93.63
Textron (TXT) 0.1 $1.9M 35k 53.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.7M 47k 36.45
Duke Realty Corporation 0.1 $1.8M 62k 28.82
Rbc Cad (RY) 0.1 $1.8M 23k 77.33
EQT Corporation (EQT) 0.1 $1.8M 28k 65.23
Ball Corporation (BALL) 0.1 $1.9M 47k 41.30
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.7M 25k 68.87
Motorola Solutions (MSI) 0.1 $1.7M 20k 84.88
Pvh Corporation (PVH) 0.1 $2.0M 16k 126.05
Tripadvisor (TRIP) 0.1 $1.7M 41k 40.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.9M 49k 37.70
Workday Inc cl a (WDAY) 0.1 $1.8M 17k 105.38
L Brands 0.1 $1.7M 41k 41.61
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.7M 31k 54.05
Twitter 0.1 $1.9M 111k 16.87
Autohome Inc- (ATHM) 0.1 $1.7M 28k 60.07
Fnf (FNF) 0.1 $1.7M 36k 47.45
Citizens Financial (CFG) 0.1 $2.0M 52k 37.86
Liberty Broadband Cl C (LBRDK) 0.1 $1.8M 19k 95.30
Westrock (WRK) 0.1 $1.8M 32k 56.73
Dentsply Sirona (XRAY) 0.1 $1.9M 31k 59.80
Alcoa (AA) 0.1 $1.8M 39k 46.62
Arconic 0.1 $2.0M 80k 24.88
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 26k 69.46
Qiagen Nv 0.1 $1.7M 54k 31.47
Lear Corporation (LEA) 0.0 $1.6M 9.2k 173.09
SEI Investments Company (SEIC) 0.0 $1.5M 25k 61.08
Expeditors International of Washington (EXPD) 0.0 $1.4M 23k 59.85
Martin Marietta Materials (MLM) 0.0 $1.4M 6.8k 206.26
Cullen/Frost Bankers (CFR) 0.0 $1.6M 17k 94.94
Genuine Parts Company (GPC) 0.0 $1.4M 15k 95.63
H&R Block (HRB) 0.0 $1.5M 55k 26.48
Hologic (HOLX) 0.0 $1.3M 36k 36.68
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 12k 111.06
NetApp (NTAP) 0.0 $1.4M 33k 43.77
Trimble Navigation (TRMB) 0.0 $1.4M 35k 39.26
Nordstrom (JWN) 0.0 $1.3M 27k 47.14
Tiffany & Co. 0.0 $1.3M 15k 91.78
Verisign (VRSN) 0.0 $1.3M 13k 106.42
Akamai Technologies (AKAM) 0.0 $1.6M 34k 48.72
Comerica Incorporated (CMA) 0.0 $1.6M 21k 76.24
DaVita (DVA) 0.0 $1.4M 24k 59.40
Darden Restaurants (DRI) 0.0 $1.3M 17k 78.79
Everest Re Group (EG) 0.0 $1.3M 5.7k 228.47
Masco Corporation (MAS) 0.0 $1.4M 35k 39.01
Unum (UNM) 0.0 $1.5M 30k 51.14
DISH Network 0.0 $1.3M 24k 54.24
Henry Schein (HSIC) 0.0 $1.4M 17k 82.01
Cohen & Steers (CNS) 0.0 $1.4M 34k 39.50
Tupperware Brands Corporation (TUP) 0.0 $1.3M 21k 61.83
GATX Corporation (GATX) 0.0 $1.4M 23k 61.58
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 6.5k 221.54
Penske Automotive (PAG) 0.0 $1.3M 27k 47.56
Umpqua Holdings Corporation 0.0 $1.6M 81k 19.51
NVR (NVR) 0.0 $1.3M 450.00 2855.56
Sun Life Financial (SLF) 0.0 $1.4M 36k 39.75
Zions Bancorporation (ZION) 0.0 $1.3M 28k 47.18
Cibc Cad (CM) 0.0 $1.5M 18k 87.34
Chipotle Mexican Grill (CMG) 0.0 $1.3M 4.2k 307.75
CenterPoint Energy (CNP) 0.0 $1.5M 51k 29.22
Alliant Energy Corporation (LNT) 0.0 $1.3M 31k 41.57
Cheniere Energy (LNG) 0.0 $1.3M 29k 45.05
Lululemon Athletica (LULU) 0.0 $1.3M 21k 62.27
Provident Financial Services (PFS) 0.0 $1.5M 58k 26.67
Kansas City Southern 0.0 $1.4M 13k 108.66
TransDigm Group Incorporated (TDG) 0.0 $1.6M 6.1k 255.63
HCP 0.0 $1.6M 56k 27.84
Tor Dom Bk Cad (TD) 0.0 $1.6M 29k 56.20
Columbia Banking System (COLB) 0.0 $1.3M 31k 42.10
PowerShares DB Agriculture Fund 0.0 $1.5M 78k 18.98
Mosaic (MOS) 0.0 $1.6M 75k 21.59
Ralph Lauren Corp (RL) 0.0 $1.4M 16k 88.32
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 36k 37.88
Michael Kors Holdings 0.0 $1.6M 34k 47.84
Quintiles Transnatio Hldgs I 0.0 $1.4M 15k 95.09
Perrigo Company (PRGO) 0.0 $1.5M 18k 84.67
Jd (JD) 0.0 $1.6M 42k 38.19
Qorvo (QRVO) 0.0 $1.4M 20k 70.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 76k 18.67
Coca Cola European Partners (CCEP) 0.0 $1.3M 31k 41.61
Dell Technologies Inc Class V equity 0.0 $1.6M 21k 77.21
Ggp 0.0 $1.4M 70k 20.77
Broadridge Financial Solutions (BR) 0.0 $1.2M 15k 80.84
Total System Services 0.0 $993k 15k 65.52
CVB Financial (CVBF) 0.0 $989k 41k 24.18
Legg Mason 0.0 $1.0M 27k 39.32
IAC/InterActive 0.0 $987k 8.4k 117.57
HSN 0.0 $992k 25k 39.06
Great Plains Energy Incorporated 0.0 $1.1M 38k 30.29
Bank of Hawaii Corporation (BOH) 0.0 $950k 11k 83.33
Brown & Brown (BRO) 0.0 $1.2M 26k 48.19
Federated Investors (FHI) 0.0 $1.1M 38k 29.69
Hillenbrand (HI) 0.0 $936k 24k 38.84
W.W. Grainger (GWW) 0.0 $917k 5.1k 179.80
Avery Dennison Corporation (AVY) 0.0 $1.2M 12k 98.34
Briggs & Stratton Corporation 0.0 $1.0M 45k 23.51
Xilinx 0.0 $970k 14k 70.80
Waters Corporation (WAT) 0.0 $1.2M 6.9k 179.45
American Financial (AFG) 0.0 $1.1M 10k 103.43
Williams-Sonoma (WSM) 0.0 $1.0M 21k 49.85
Macy's (M) 0.0 $1.1M 49k 21.81
Maxim Integrated Products 0.0 $1.1M 22k 47.72
Torchmark Corporation 0.0 $1.2M 14k 80.08
SL Green Realty 0.0 $963k 9.5k 101.37
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 157k 7.65
Magna Intl Inc cl a (MGA) 0.0 $1.1M 23k 50.62
Robert Half International (RHI) 0.0 $921k 18k 50.33
Amdocs Ltd ord (DOX) 0.0 $1.1M 17k 64.34
Juniper Networks (JNPR) 0.0 $1.0M 38k 27.83
Boston Private Financial Holdings 0.0 $1.1M 64k 16.55
Black Hills Corporation (BKH) 0.0 $1.0M 15k 68.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 66k 16.57
Reliance Steel & Aluminum (RS) 0.0 $945k 12k 76.21
Atmos Energy Corporation (ATO) 0.0 $1.1M 14k 83.85
Acuity Brands (AYI) 0.0 $1.1M 6.3k 171.27
Brady Corporation (BRC) 0.0 $1.1M 30k 37.96
Cinemark Holdings (CNK) 0.0 $1.1M 30k 36.21
El Paso Electric Company 0.0 $1.0M 19k 55.24
Fulton Financial (FULT) 0.0 $1.1M 56k 18.76
HNI Corporation (HNI) 0.0 $1.1M 28k 41.45
Southwest Airlines (LUV) 0.0 $1.1M 20k 56.00
New Jersey Resources Corporation (NJR) 0.0 $1.0M 24k 42.16
Capella Education Company 0.0 $1.0M 15k 70.13
F.N.B. Corporation (FNB) 0.0 $1.2M 89k 14.03
Trustmark Corporation (TRMK) 0.0 $974k 29k 33.13
Church & Dwight (CHD) 0.0 $1.1M 23k 48.46
First Commonwealth Financial (FCF) 0.0 $1.1M 75k 14.13
Glacier Ban (GBCI) 0.0 $1.0M 27k 37.74
PNM Resources (PNM) 0.0 $1.0M 25k 40.32
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 14k 75.52
First American Financial (FAF) 0.0 $1.2M 25k 49.96
Manulife Finl Corp (MFC) 0.0 $1.2M 61k 20.25
Kimco Realty Corporation (KIM) 0.0 $1.2M 60k 19.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 17k 69.07
First Interstate Bancsystem (FIBK) 0.0 $1.0M 27k 38.27
Five Below (FIVE) 0.0 $1.1M 20k 54.90
Palo Alto Networks (PANW) 0.0 $1.1M 7.7k 144.16
Sprint 0.0 $1.0M 131k 7.78
Sirius Xm Holdings (SIRI) 0.0 $1.2M 214k 5.52
American Airls (AAL) 0.0 $1.1M 23k 47.48
Spartannash (SPTN) 0.0 $1.0M 38k 26.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 17k 63.86
International Game Technology (IGT) 0.0 $1.2M 48k 24.56
Hubbell (HUBB) 0.0 $1.1M 9.2k 115.98
Spire (SR) 0.0 $1.0M 14k 74.63
Xl 0.0 $1.2M 31k 39.46
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 52k 21.68
Ishares Msci Japan (EWJ) 0.0 $940k 17k 55.71
Technipfmc (FTI) 0.0 $1.2M 45k 27.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $772k 5.7k 135.13
First Financial Ban (FFBC) 0.0 $881k 34k 26.14
Health Care SPDR (XLV) 0.0 $769k 9.4k 81.69
ResMed (RMD) 0.0 $785k 10k 76.96
Bed Bath & Beyond 0.0 $812k 35k 23.46
IDEXX Laboratories (IDXX) 0.0 $779k 5.0k 155.43
Mattel (MAT) 0.0 $785k 51k 15.47
Ritchie Bros. Auctioneers Inco 0.0 $786k 25k 31.57
Sealed Air (SEE) 0.0 $853k 20k 42.71
Autoliv (ALV) 0.0 $878k 7.1k 123.66
Bemis Company 0.0 $820k 18k 45.56
Universal Health Services (UHS) 0.0 $577k 5.2k 111.03
Synopsys (SNPS) 0.0 $906k 11k 80.54
MSC Industrial Direct (MSM) 0.0 $824k 11k 75.60
Fastenal Company (FAST) 0.0 $910k 20k 45.60
Delta Air Lines (DAL) 0.0 $833k 17k 48.23
Tenne 0.0 $868k 14k 60.70
Cheesecake Factory Incorporated (CAKE) 0.0 $868k 21k 42.14
Community Bank System (CBU) 0.0 $912k 17k 55.27
Hormel Foods Corporation (HRL) 0.0 $828k 26k 32.15
SCANA Corporation 0.0 $703k 15k 48.48
UGI Corporation (UGI) 0.0 $872k 19k 46.88
Aqua America 0.0 $850k 26k 33.20
F5 Networks (FFIV) 0.0 $663k 5.5k 120.63
Owens & Minor (OMI) 0.0 $873k 30k 29.20
VMware 0.0 $912k 8.4k 109.14
Healthsouth 0.0 $825k 18k 46.35
Liberty Property Trust 0.0 $771k 19k 41.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $795k 16k 48.65
iShares MSCI Spain Index (EWP) 0.0 $794k 24k 33.75
J Global (ZD) 0.0 $901k 12k 73.85
Jazz Pharmaceuticals (JAZZ) 0.0 $647k 4.4k 146.35
Pentair cs (PNR) 0.0 $870k 13k 67.92
Square Inc cl a (SQ) 0.0 $772k 27k 28.81
Waste Connections (WCN) 0.0 $851k 12k 69.98
Bioverativ Inc Com equity 0.0 $733k 13k 57.04
Brighthouse Finl (BHF) 0.0 $743k 12k 60.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $547k 22k 24.69
Signet Jewelers (SIG) 0.0 $519k 7.8k 66.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $332k 6.1k 54.68
Consumer Discretionary SPDR (XLY) 0.0 $535k 5.9k 90.10
Vanguard European ETF (VGK) 0.0 $230k 4.0k 58.23
iShares MSCI Germany Index Fund (EWG) 0.0 $506k 16k 32.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $216k 6.2k 35.04
iShares MSCI France Index (EWQ) 0.0 $411k 13k 30.94
Hilton Grand Vacations (HGV) 0.0 $282k 7.3k 38.64
Jbg Smith Properties (JBGS) 0.0 $394k 12k 34.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $133k 3.0k 44.86
Diageo (DEO) 0.0 $151k 1.1k 132.46
Sanofi-Aventis SA (SNY) 0.0 $19k 380.00 50.00
Ca 0.0 $3.0k 76.00 39.47
Banco Itau Holding Financeira (ITUB) 0.0 $119k 8.7k 13.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $40k 875.00 45.71
Franco-Nevada Corporation (FNV) 0.0 $28k 363.00 77.13
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $116k 3.0k 38.67
Mallinckrodt Pub 0.0 $68k 1.8k 37.49
Ambev Sa- (ABEV) 0.0 $120k 18k 6.58