Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of March 31, 2018

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 503 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $147M 874k 167.66
Microsoft Corporation (MSFT) 2.8 $121M 1.3M 91.27
Amazon (AMZN) 2.3 $98M 68k 1447.34
JPMorgan Chase & Co. (JPM) 1.6 $70M 639k 109.97
Facebook Inc cl a (META) 1.5 $64M 402k 159.79
PowerShares QQQ Trust, Series 1 1.4 $63M 393k 160.13
Johnson & Johnson (JNJ) 1.4 $62M 480k 128.15
Alphabet Inc Class A cs (GOOGL) 1.4 $59M 57k 1037.14
Bank of America Corporation (BAC) 1.2 $52M 1.7M 29.99
Exxon Mobil Corporation (XOM) 1.2 $51M 680k 74.61
Alphabet Inc Class C cs (GOOG) 1.1 $48M 46k 1031.78
Berkshire Hathaway (BRK.A) 1.0 $45M 149.00 299100.67
Intel Corporation (INTC) 1.0 $43M 832k 52.08
Visa (V) 1.0 $42M 347k 119.62
Cisco Systems (CSCO) 0.9 $39M 910k 42.89
Chevron Corporation (CVX) 0.9 $38M 331k 114.04
Pfizer (PFE) 0.9 $37M 1.1M 35.49
Wells Fargo & Company (WFC) 0.9 $37M 713k 52.41
iShares MSCI Brazil Index (EWZ) 0.9 $37M 848k 43.74
At&t (T) 0.8 $36M 1.0M 35.65
Home Depot (HD) 0.8 $35M 196k 178.24
UnitedHealth (UNH) 0.7 $32M 151k 214.00
Procter & Gamble Company (PG) 0.7 $32M 398k 79.28
Verizon Communications (VZ) 0.7 $31M 650k 47.82
iShares MSCI Canada Index (EWC) 0.7 $31M 1.1M 27.56
Citigroup (C) 0.7 $30M 441k 67.50
Boeing Company (BA) 0.7 $30M 90k 327.88
MasterCard Incorporated (MA) 0.7 $29M 165k 175.16
Abbvie (ABBV) 0.7 $29M 307k 94.65
Coca-Cola Company (KO) 0.7 $29M 658k 43.43
Comcast Corporation (CMCSA) 0.6 $26M 755k 34.17
Pepsi (PEP) 0.6 $26M 240k 109.15
Nextera Energy (NEE) 0.6 $25M 156k 163.33
Dowdupont 0.6 $25M 389k 63.71
Walt Disney Company (DIS) 0.6 $24M 243k 100.44
NVIDIA Corporation (NVDA) 0.6 $24M 106k 231.59
Philip Morris International (PM) 0.6 $24M 242k 99.40
Merck & Co (MRK) 0.6 $24M 434k 54.47
International Business Machines (IBM) 0.5 $24M 154k 153.43
Adobe Systems Incorporated (ADBE) 0.5 $23M 107k 216.08
Oracle Corporation (ORCL) 0.5 $23M 501k 45.75
Wal-Mart Stores (WMT) 0.5 $22M 251k 88.97
Amgen (AMGN) 0.5 $22M 130k 170.48
Honeywell International (HON) 0.5 $22M 152k 144.51
3M Company (MMM) 0.5 $21M 97k 219.52
McDonald's Corporation (MCD) 0.5 $20M 130k 156.38
Taiwan Semiconductor Mfg (TSM) 0.5 $20M 455k 43.76
Netflix (NFLX) 0.5 $20M 68k 295.35
General Electric Company 0.5 $19M 1.4M 13.48
Bristol Myers Squibb (BMY) 0.4 $19M 299k 63.25
Altria (MO) 0.4 $19M 304k 62.32
PNC Financial Services (PNC) 0.4 $19M 124k 151.24
Caterpillar (CAT) 0.4 $19M 127k 147.38
Union Pacific Corporation (UNP) 0.4 $19M 139k 134.43
ConocoPhillips (COP) 0.4 $18M 309k 59.29
Schlumberger (SLB) 0.4 $18M 281k 64.78
Gilead Sciences (GILD) 0.4 $18M 244k 75.39
Medtronic (MDT) 0.4 $18M 225k 80.22
Abbott Laboratories (ABT) 0.4 $18M 294k 59.92
Accenture (ACN) 0.4 $18M 115k 153.50
Alibaba Group Holding (BABA) 0.4 $18M 98k 183.54
Goldman Sachs (GS) 0.4 $18M 70k 251.86
Northrop Grumman Corporation (NOC) 0.4 $16M 47k 349.12
Texas Instruments Incorporated (TXN) 0.4 $17M 159k 103.89
Booking Holdings (BKNG) 0.4 $16M 7.8k 2080.42
United Technologies Corporation 0.4 $16M 128k 125.82
Stryker Corporation (SYK) 0.4 $15M 96k 160.92
Nike (NKE) 0.3 $15M 231k 66.44
EOG Resources (EOG) 0.3 $15M 145k 105.27
Paypal Holdings (PYPL) 0.3 $15M 201k 75.87
Berkshire Hathaway (BRK.B) 0.3 $15M 73k 199.48
Charles Schwab Corporation (SCHW) 0.3 $14M 273k 52.22
Estee Lauder Companies (EL) 0.3 $14M 97k 149.72
Ubs Group (UBS) 0.3 $14M 803k 17.61
Carnival Corporation (CCL) 0.3 $14M 209k 65.58
Thermo Fisher Scientific (TMO) 0.3 $14M 68k 206.46
Lockheed Martin Corporation (LMT) 0.3 $14M 42k 337.93
Anadarko Petroleum Corporation 0.3 $14M 228k 60.41
salesforce (CRM) 0.3 $14M 121k 116.30
Time Warner 0.3 $13M 141k 94.58
BlackRock (BLK) 0.3 $14M 25k 541.71
Morgan Stanley (MS) 0.3 $13M 249k 53.96
Starbucks Corporation (SBUX) 0.3 $14M 236k 57.89
Mondelez Int (MDLZ) 0.3 $13M 322k 41.73
Costco Wholesale Corporation (COST) 0.3 $13M 69k 188.43
Qualcomm (QCOM) 0.3 $13M 236k 55.41
Exelon Corporation (EXC) 0.3 $13M 337k 39.01
U.S. Bancorp (USB) 0.3 $13M 252k 50.50
Applied Materials (AMAT) 0.3 $13M 230k 55.61
American Tower Reit (AMT) 0.3 $13M 86k 145.33
Zoetis Inc Cl A (ZTS) 0.3 $13M 150k 83.51
Eli Lilly & Co. (LLY) 0.3 $12M 155k 77.37
S&p Global (SPGI) 0.3 $12M 64k 191.06
United Parcel Service (UPS) 0.3 $12M 110k 104.66
Valero Energy Corporation (VLO) 0.3 $12M 128k 92.77
Lowe's Companies (LOW) 0.3 $12M 134k 87.75
Crown Castle Intl (CCI) 0.3 $12M 106k 109.61
Cme (CME) 0.3 $11M 70k 161.74
FedEx Corporation (FDX) 0.3 $12M 48k 240.11
Raytheon Company 0.3 $11M 52k 215.81
iShares S&P 500 Index (IVV) 0.3 $11M 43k 265.53
Danaher Corporation (DHR) 0.3 $11M 113k 97.91
Concho Resources 0.3 $11M 74k 150.33
Duke Energy (DUK) 0.3 $11M 144k 77.47
American Express Company (AXP) 0.2 $11M 115k 93.28
General Dynamics Corporation (GD) 0.2 $11M 49k 220.89
Essex Property Trust (ESS) 0.2 $11M 45k 240.68
Colgate-Palmolive Company (CL) 0.2 $10M 143k 71.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $10M 43k 242.25
Chubb (CB) 0.2 $11M 77k 136.77
CVS Caremark Corporation (CVS) 0.2 $9.8M 158k 62.21
Becton, Dickinson and (BDX) 0.2 $10M 47k 216.70
Micron Technology (MU) 0.2 $10M 192k 52.14
Activision Blizzard 0.2 $9.9M 146k 67.46
Celgene Corporation 0.2 $10M 112k 89.21
Simon Property (SPG) 0.2 $10M 65k 154.35
Marathon Petroleum Corp (MPC) 0.2 $10M 136k 73.11
Biogen Idec (BIIB) 0.2 $9.3M 34k 273.83
TJX Companies (TJX) 0.2 $9.5M 116k 81.56
Public Service Enterprise (PEG) 0.2 $9.5M 188k 50.24
Twenty-first Century Fox 0.2 $9.4M 256k 36.69
Walgreen Boots Alliance (WBA) 0.2 $9.7M 149k 65.47
Cognizant Technology Solutions (CTSH) 0.2 $9.1M 113k 80.50
Progressive Corporation (PGR) 0.2 $9.2M 151k 60.93
CSX Corporation (CSX) 0.2 $9.1M 164k 55.71
Spdr S&p 500 Etf (SPY) 0.2 $9.1M 35k 263.45
Electronic Arts (EA) 0.2 $8.9M 74k 121.24
Deere & Company (DE) 0.2 $9.2M 60k 155.32
Illinois Tool Works (ITW) 0.2 $9.1M 58k 156.67
Pioneer Natural Resources (PXD) 0.2 $9.2M 54k 171.78
Allergan 0.2 $9.2M 55k 168.29
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.1M 29k 311.22
Monsanto Company 0.2 $8.8M 75k 116.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.8M 54k 162.98
Automatic Data Processing (ADP) 0.2 $8.5M 75k 113.48
Air Products & Chemicals (APD) 0.2 $8.5M 53k 159.04
eBay (EBAY) 0.2 $8.5M 212k 40.24
Intuitive Surgical (ISRG) 0.2 $8.6M 21k 412.82
Marsh & McLennan Companies (MMC) 0.2 $8.5M 103k 82.59
Ford Motor Company (F) 0.2 $8.5M 765k 11.08
Marriott International (MAR) 0.2 $8.7M 64k 135.98
Sempra Energy (SRE) 0.2 $8.6M 78k 111.21
Constellation Brands (STZ) 0.2 $8.7M 38k 227.92
Illumina (ILMN) 0.2 $8.5M 36k 236.41
Intuit (INTU) 0.2 $8.5M 49k 173.35
Phillips 66 (PSX) 0.2 $8.8M 92k 95.92
Anthem (ELV) 0.2 $8.8M 40k 219.70
NRG Energy (NRG) 0.2 $8.4M 277k 30.53
Hp (HPQ) 0.2 $8.1M 371k 21.92
Sba Communications Corp (SBAC) 0.2 $8.0M 47k 170.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.9M 116k 68.04
Waste Management (WM) 0.2 $7.6M 90k 84.12
Travelers Companies (TRV) 0.2 $7.9M 57k 138.86
Emerson Electric (EMR) 0.2 $7.8M 115k 68.30
National-Oilwell Var 0.2 $7.7M 209k 36.81
Capital One Financial (COF) 0.2 $8.0M 83k 95.82
Prudential Financial (PRU) 0.2 $7.7M 74k 103.55
Seagate Technology Com Stk 0.2 $8.0M 136k 58.52
American International (AIG) 0.2 $7.8M 143k 54.42
Oneok (OKE) 0.2 $7.9M 139k 56.92
General Motors Company (GM) 0.2 $7.7M 211k 36.34
Cbre Group Inc Cl A (CBRE) 0.2 $7.6M 162k 47.22
Eaton (ETN) 0.2 $7.6M 96k 79.91
Intercontinental Exchange (ICE) 0.2 $7.7M 106k 72.52
Moody's Corporation (MCO) 0.2 $7.5M 47k 161.31
Edwards Lifesciences (EW) 0.2 $7.2M 52k 139.52
T. Rowe Price (TROW) 0.2 $7.2M 67k 107.97
Aetna 0.2 $7.3M 43k 169.00
Halliburton Company (HAL) 0.2 $7.4M 159k 46.94
Nxp Semiconductors N V (NXPI) 0.2 $7.6M 65k 117.00
Prologis (PLD) 0.2 $7.2M 114k 62.99
Aon 0.2 $7.3M 52k 140.33
State Street Corporation (STT) 0.2 $6.7M 68k 99.73
Norfolk Southern (NSC) 0.2 $7.2M 53k 135.77
PPG Industries (PPG) 0.2 $7.2M 64k 111.60
Sherwin-Williams Company (SHW) 0.2 $6.9M 18k 392.12
Allstate Corporation (ALL) 0.2 $7.1M 75k 94.80
Weyerhaeuser Company (WY) 0.2 $7.0M 199k 35.00
Fiserv (FI) 0.2 $7.0M 98k 71.31
Te Connectivity Ltd for (TEL) 0.2 $7.0M 70k 99.91
Avangrid (AGR) 0.2 $7.0M 137k 51.12
Dxc Technology (DXC) 0.2 $6.9M 69k 100.53
Baxter International (BAX) 0.1 $6.3M 98k 65.04
Cummins (CMI) 0.1 $6.3M 39k 162.10
AFLAC Incorporated (AFL) 0.1 $6.5M 149k 43.76
Harris Corporation 0.1 $6.4M 40k 161.27
Analog Devices (ADI) 0.1 $6.7M 73k 91.13
Eastman Chemical Company (EMN) 0.1 $6.6M 63k 105.58
Red Hat 0.1 $6.3M 42k 149.52
Roper Industries (ROP) 0.1 $6.6M 23k 280.71
Key (KEY) 0.1 $6.7M 341k 19.55
Centene Corporation (CNC) 0.1 $6.4M 60k 106.87
Extra Space Storage (EXR) 0.1 $6.4M 74k 87.36
Kraft Heinz (KHC) 0.1 $6.5M 104k 62.29
Hewlett Packard Enterprise (HPE) 0.1 $6.4M 363k 17.54
Worldpay Ord 0.1 $6.7M 82k 81.83
Arthur J. Gallagher & Co. (AJG) 0.1 $6.0M 87k 68.73
Boston Scientific Corporation (BSX) 0.1 $5.9M 215k 27.32
Ross Stores (ROST) 0.1 $5.9M 76k 77.98
Target Corporation (TGT) 0.1 $5.9M 85k 69.43
American Electric Power Company (AEP) 0.1 $6.2M 91k 68.59
PG&E Corporation (PCG) 0.1 $6.2M 141k 43.93
Humana (HUM) 0.1 $6.0M 22k 268.85
DTE Energy Company (DTE) 0.1 $6.0M 57k 104.39
MetLife (MET) 0.1 $6.2M 134k 45.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $5.9M 162k 36.66
Westlake Chemical Corporation (WLK) 0.1 $6.2M 56k 111.15
Industries N shs - a - (LYB) 0.1 $6.3M 59k 105.67
Hca Holdings (HCA) 0.1 $6.2M 64k 97.00
Fortive (FTV) 0.1 $6.1M 78k 77.52
Huntington Bancshares Incorporated (HBAN) 0.1 $5.5M 363k 15.10
Fidelity National Information Services (FIS) 0.1 $5.8M 60k 96.31
Total System Services 0.1 $5.5M 64k 86.27
M&T Bank Corporation (MTB) 0.1 $5.7M 31k 184.35
FirstEnergy (FE) 0.1 $5.7M 169k 34.01
Autodesk (ADSK) 0.1 $5.5M 44k 125.58
Yum! Brands (YUM) 0.1 $5.5M 65k 85.13
Fifth Third Ban (FITB) 0.1 $5.7M 181k 31.75
Alexion Pharmaceuticals 0.1 $5.5M 49k 111.46
Cheniere Energy (LNG) 0.1 $5.6M 105k 53.45
Alexandria Real Estate Equities (ARE) 0.1 $5.7M 45k 124.88
Express Scripts Holding 0.1 $5.6M 81k 69.08
Discover Financial Services (DFS) 0.1 $5.3M 73k 71.93
Northern Trust Corporation (NTRS) 0.1 $5.1M 50k 103.14
SEI Investments Company (SEIC) 0.1 $5.0M 67k 74.91
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 47k 110.12
V.F. Corporation (VFC) 0.1 $5.1M 68k 74.12
Las Vegas Sands (LVS) 0.1 $5.1M 70k 71.90
Rockwell Collins 0.1 $5.2M 39k 134.86
CIGNA Corporation 0.1 $5.1M 31k 167.73
General Mills (GIS) 0.1 $5.2M 115k 45.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.2M 297k 17.57
Dover Corporation (DOV) 0.1 $5.1M 52k 98.22
PPL Corporation (PPL) 0.1 $5.2M 185k 28.29
Fastenal Company (FAST) 0.1 $5.1M 94k 54.59
Amphenol Corporation (APH) 0.1 $5.0M 58k 86.13
Edison International (EIX) 0.1 $5.2M 82k 63.66
Deutsche Bank Ag-registered (DB) 0.1 $5.0M 356k 14.03
American Water Works (AWK) 0.1 $5.2M 63k 82.14
Tesla Motors (TSLA) 0.1 $5.3M 20k 266.13
Palo Alto Networks (PANW) 0.1 $5.3M 29k 181.51
Equinix (EQIX) 0.1 $5.1M 12k 418.13
Powershares Wilderhill Clean Energy Portfolio etf 0.1 $5.2M 208k 25.00
TD Ameritrade Holding 0.1 $4.8M 82k 59.23
Archer Daniels Midland Company (ADM) 0.1 $5.0M 115k 43.37
Host Hotels & Resorts (HST) 0.1 $4.8M 258k 18.64
Kohl's Corporation (KSS) 0.1 $4.6M 70k 65.52
Newmont Mining Corporation (NEM) 0.1 $4.8M 124k 39.07
SYSCO Corporation (SYY) 0.1 $4.6M 77k 59.96
Global Payments (GPN) 0.1 $4.8M 43k 111.52
Comerica Incorporated (CMA) 0.1 $4.8M 50k 95.93
Regions Financial Corporation (RF) 0.1 $4.6M 247k 18.58
Laboratory Corp. of America Holdings (LH) 0.1 $4.7M 29k 161.75
Domino's Pizza (DPZ) 0.1 $4.7M 20k 233.58
Ametek (AME) 0.1 $4.6M 60k 75.97
Dollar General (DG) 0.1 $4.7M 50k 93.55
iShares S&P Europe 350 Index (IEV) 0.1 $5.0M 105k 47.32
Tapestry (TPR) 0.1 $4.8M 91k 52.61
E TRADE Financial Corporation 0.1 $4.4M 79k 55.41
CMS Energy Corporation (CMS) 0.1 $4.3M 96k 45.29
Hartford Financial Services (HIG) 0.1 $4.3M 83k 51.52
Republic Services (RSG) 0.1 $4.4M 66k 66.23
Nucor Corporation (NUE) 0.1 $4.5M 74k 61.09
Stanley Black & Decker (SWK) 0.1 $4.4M 29k 153.21
W.W. Grainger (GWW) 0.1 $4.1M 15k 282.29
Verisign (VRSN) 0.1 $4.2M 36k 118.57
Autoliv (ALV) 0.1 $4.3M 29k 145.95
Macy's (M) 0.1 $4.4M 146k 29.74
Markel Corporation (MKL) 0.1 $4.2M 3.6k 1170.35
Dr Pepper Snapple 0.1 $4.3M 37k 118.38
Align Technology (ALGN) 0.1 $4.4M 17k 251.15
MGM Resorts International. (MGM) 0.1 $4.5M 129k 35.02
Servicenow (NOW) 0.1 $4.4M 27k 165.44
Fiat Chrysler Auto 0.1 $4.4M 214k 20.33
Mylan Nv 0.1 $4.2M 101k 41.17
Westrock (WRK) 0.1 $4.4M 68k 64.18
Loews Corporation (L) 0.1 $4.0M 81k 49.73
Lincoln National Corporation (LNC) 0.1 $4.1M 56k 73.06
Ameriprise Financial (AMP) 0.1 $3.9M 26k 147.94
Cardinal Health (CAH) 0.1 $3.9M 62k 62.69
Royal Caribbean Cruises (RCL) 0.1 $4.0M 34k 117.74
Tiffany & Co. 0.1 $3.9M 40k 97.66
Akamai Technologies (AKAM) 0.1 $3.9M 55k 70.98
United Rentals (URI) 0.1 $3.9M 22k 172.75
Everest Re Group (EG) 0.1 $3.9M 15k 256.85
Parker-Hannifin Corporation (PH) 0.1 $4.0M 23k 171.05
Advance Auto Parts (AAP) 0.1 $3.9M 33k 118.54
Omni (OMC) 0.1 $3.9M 53k 72.67
Skyworks Solutions (SWKS) 0.1 $3.8M 38k 100.26
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 37k 106.38
TransDigm Group Incorporated (TDG) 0.1 $3.9M 13k 306.93
Monster Beverage Corp (MNST) 0.1 $3.8M 66k 57.21
Delphi Automotive Inc international (APTV) 0.1 $3.8M 45k 84.96
Iqvia Holdings (IQV) 0.1 $4.0M 41k 98.12
Lear Corporation (LEA) 0.1 $3.7M 20k 186.09
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 9.8k 344.38
Lennar Corporation (LEN) 0.1 $3.5M 59k 58.93
J.B. Hunt Transport Services (JBHT) 0.1 $3.6M 31k 117.16
Avery Dennison Corporation (AVY) 0.1 $3.5M 33k 106.24
Tyson Foods (TSN) 0.1 $3.4M 46k 73.19
Waters Corporation (WAT) 0.1 $3.6M 18k 198.64
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 51k 66.91
Cintas Corporation (CTAS) 0.1 $3.3M 19k 170.59
Dollar Tree (DLTR) 0.1 $3.3M 35k 94.90
Paccar (PCAR) 0.1 $3.6M 54k 66.16
Verisk Analytics (VRSK) 0.1 $3.4M 33k 104.00
Wyndham Worldwide Corporation 0.1 $3.3M 29k 114.42
Alliant Energy Corporation (LNT) 0.1 $3.6M 87k 40.87
Textron (TXT) 0.1 $3.3M 56k 58.97
Lululemon Athletica (LULU) 0.1 $3.4M 39k 89.13
Church & Dwight (CHD) 0.1 $3.5M 70k 50.36
Realty Income (O) 0.1 $3.3M 64k 51.72
Financial Select Sector SPDR (XLF) 0.1 $3.3M 122k 27.40
iShares S&P Latin America 40 Index (ILF) 0.1 $3.5M 92k 37.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.3M 43k 77.82
stock 0.1 $3.3M 33k 98.38
Workday Inc cl a (WDAY) 0.1 $3.5M 28k 127.10
Metropcs Communications (TMUS) 0.1 $3.3M 55k 61.05
Twitter 0.1 $3.3M 112k 29.01
Synchrony Financial (SYF) 0.1 $3.5M 104k 33.53
Ferrari Nv Ord (RACE) 0.1 $3.3M 28k 120.07
ResMed (RMD) 0.1 $2.9M 30k 98.47
LKQ Corporation (LKQ) 0.1 $3.2M 85k 37.95
NetApp (NTAP) 0.1 $3.2M 53k 61.69
Best Buy (BBY) 0.1 $2.8M 40k 70.00
Whirlpool Corporation (WHR) 0.1 $3.0M 20k 153.10
CenturyLink 0.1 $3.2M 198k 16.43
Kroger (KR) 0.1 $2.8M 119k 23.94
Kellogg Company (K) 0.1 $3.2M 49k 65.01
J.M. Smucker Company (SJM) 0.1 $2.8M 23k 124.02
Wynn Resorts (WYNN) 0.1 $3.0M 16k 182.38
Delta Air Lines (DAL) 0.1 $2.8M 52k 54.81
Invesco (IVZ) 0.1 $3.1M 98k 32.01
Zions Bancorporation (ZION) 0.1 $3.2M 60k 52.73
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 27k 108.99
F5 Networks (FFIV) 0.1 $3.0M 20k 144.60
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.1M 44k 71.86
Pvh Corporation (PVH) 0.1 $2.9M 19k 151.42
Xylem (XYL) 0.1 $3.1M 41k 76.92
Allegion Plc equity (ALLE) 0.1 $3.1M 36k 85.29
Autohome Inc- (ATHM) 0.1 $3.1M 36k 85.93
Arista Networks (ANET) 0.1 $3.1M 12k 255.30
Ishares Msci Japan (EWJ) 0.1 $3.0M 50k 60.43
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 41k 78.75
Expeditors International of Washington (EXPD) 0.1 $2.5M 40k 63.31
CBS Corporation 0.1 $2.6M 50k 51.38
International Paper Company (IP) 0.1 $2.7M 51k 53.43
International Flavors & Fragrances (IFF) 0.1 $2.4M 17k 136.88
Liberty Media 0.1 $2.5M 99k 25.17
D.R. Horton (DHI) 0.1 $2.4M 55k 43.85
Xcel Energy (XEL) 0.1 $2.4M 53k 45.48
New Oriental Education & Tech 0.1 $2.4M 28k 87.64
China Lodging 0.1 $2.8M 21k 131.72
Motorola Solutions (MSI) 0.1 $2.7M 26k 105.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.5M 148k 16.62
Pentair cs (PNR) 0.1 $2.5M 37k 68.12
Keysight Technologies (KEYS) 0.1 $2.7M 52k 52.39
L3 Technologies 0.1 $2.5M 12k 208.00
Via 0.1 $2.1M 67k 31.06
Incyte Corporation (INCY) 0.1 $2.2M 26k 83.34
Ameren Corporation (AEE) 0.1 $2.4M 42k 56.63
Brown-Forman Corporation (BF.B) 0.1 $2.2M 40k 54.40
AmerisourceBergen (COR) 0.1 $2.2M 26k 86.20
ConAgra Foods (CAG) 0.1 $2.0M 55k 36.87
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 22k 93.70
Aircastle 0.1 $2.0M 100k 19.86
Raymond James Financial (RJF) 0.1 $2.3M 26k 89.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 11k 204.27
Ida (IDA) 0.1 $2.3M 26k 88.27
PowerShares DB Agriculture Fund 0.1 $2.0M 106k 18.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.3M 58k 40.07
Cnh Industrial (CNHI) 0.1 $2.3M 186k 12.36
Alcoa (AA) 0.1 $2.1M 47k 44.96
Ishares Inc etp (EWT) 0.1 $2.3M 60k 38.17
Yum China Holdings (YUMC) 0.1 $2.3M 57k 41.51
Best 0.1 $2.4M 229k 10.30
Packaging Corporation of America (PKG) 0.0 $1.9M 17k 112.73
Portland General Electric Company (POR) 0.0 $1.6M 39k 40.51
Cullen/Frost Bankers (CFR) 0.0 $1.8M 17k 106.07
Sonoco Products Company (SON) 0.0 $1.6M 33k 48.52
Watsco, Incorporated (WSO) 0.0 $1.9M 11k 180.95
Darden Restaurants (DRI) 0.0 $1.8M 21k 85.25
Masco Corporation (MAS) 0.0 $1.7M 42k 40.45
BB&T Corporation 0.0 $1.7M 32k 52.03
Clorox Company (CLX) 0.0 $1.7M 13k 133.11
GATX Corporation (GATX) 0.0 $1.6M 23k 68.50
Umpqua Holdings Corporation 0.0 $1.7M 81k 21.41
Southwest Gas Corporation (SWX) 0.0 $1.8M 26k 67.62
CF Industries Holdings (CF) 0.0 $1.5M 41k 37.72
Gentex Corporation (GNTX) 0.0 $1.5M 67k 23.01
Kansas City Southern 0.0 $1.6M 15k 109.85
Tor Dom Bk Cad (TD) 0.0 $1.7M 29k 56.68
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 60k 25.79
Kimco Realty Corporation (KIM) 0.0 $1.8M 126k 14.40
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 15k 101.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 25k 74.20
American Airls (AAL) 0.0 $1.8M 35k 51.97
Jd (JD) 0.0 $1.9M 48k 40.49
People's United Financial 0.0 $1.3M 71k 18.67
Federated Investors (FHI) 0.0 $1.3M 38k 33.41
Campbell Soup Company (CPB) 0.0 $1.2M 28k 43.30
American Financial (AFG) 0.0 $1.1M 10k 112.25
Williams-Sonoma (WSM) 0.0 $1.1M 21k 52.77
Maxim Integrated Products 0.0 $1.3M 22k 60.22
Valley National Ban (VLY) 0.0 $1.3M 108k 12.46
Hershey Company (HSY) 0.0 $1.2M 13k 98.96
Magna Intl Inc cl a (MGA) 0.0 $1.2M 23k 54.90
Penske Automotive (PAG) 0.0 $1.2M 27k 44.32
SPDR Gold Trust (GLD) 0.0 $1.3M 10k 128.12
Entercom Communications 0.0 $1.2M 127k 9.65
Sun Life Financial (SLF) 0.0 $1.5M 36k 41.04
Black Hills Corporation (BKH) 0.0 $1.4M 26k 54.30
Atmos Energy Corporation (ATO) 0.0 $1.1M 14k 84.22
Cinemark Holdings (CNK) 0.0 $1.1M 30k 37.68
F.N.B. Corporation (FNB) 0.0 $1.2M 89k 13.45
Provident Financial Services (PFS) 0.0 $1.5M 58k 25.59
Bk Nova Cad (BNS) 0.0 $1.3M 21k 61.56
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 75.47
First American Financial (FAF) 0.0 $1.5M 25k 58.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 38k 38.73
Mosaic (MOS) 0.0 $1.3M 55k 24.28
Ambev Sa- (ABEV) 0.0 $1.5M 200k 7.27
Sirius Xm Holdings (SIRI) 0.0 $1.5M 238k 6.24
Qorvo (QRVO) 0.0 $1.3M 19k 70.46
Eversource Energy (ES) 0.0 $1.1M 19k 58.89
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 39k 31.79
Qiagen Nv 0.0 $1.4M 43k 32.35
Janus Henderson Group Plc Ord (JHG) 0.0 $1.1M 34k 33.08
Wisdomtree Tr icbccs s&p china 0.0 $1.4M 45k 32.11
Hasbro (HAS) 0.0 $801k 9.5k 84.32
America Movil Sab De Cv spon adr l 0.0 $1.0M 55k 19.10
MB Financial 0.0 $806k 20k 40.50
First Financial Ban (FFBC) 0.0 $989k 34k 29.35
Principal Financial (PFG) 0.0 $938k 15k 60.91
Legg Mason 0.0 $1.1M 27k 40.64
Canadian Natl Ry (CNI) 0.0 $759k 10k 72.98
Health Care SPDR (XLV) 0.0 $899k 11k 81.36
Bank of Hawaii Corporation (BOH) 0.0 $947k 11k 83.07
Greif (GEF) 0.0 $1.1M 20k 52.24
Ritchie Bros. Auctioneers Inco 0.0 $782k 25k 31.41
Snap-on Incorporated (SNA) 0.0 $767k 5.2k 147.50
Nordstrom (JWN) 0.0 $726k 15k 48.40
Harley-Davidson (HOG) 0.0 $892k 21k 42.88
Briggs & Stratton Corporation 0.0 $953k 45k 21.42
Hanesbrands (HBI) 0.0 $862k 47k 18.42
Bemis Company 0.0 $783k 18k 43.50
Foot Locker (FL) 0.0 $815k 18k 45.53
MSC Industrial Direct (MSM) 0.0 $1000k 11k 91.74
Boston Private Financial Holdings 0.0 $963k 64k 15.05
Brookline Ban (BRKL) 0.0 $962k 59k 16.20
Lam Research Corporation (LRCX) 0.0 $737k 3.6k 203.14
Neenah Paper 0.0 $760k 9.7k 78.35
TowneBank (TOWN) 0.0 $749k 26k 28.59
Cheesecake Factory Incorporated (CAKE) 0.0 $993k 21k 48.20
Community Bank System (CBU) 0.0 $884k 17k 53.58
El Paso Electric Company 0.0 $944k 19k 51.03
Fulton Financial (FULT) 0.0 $999k 56k 17.74
HNI Corporation (HNI) 0.0 $992k 28k 36.07
Hormel Foods Corporation (HRL) 0.0 $872k 25k 34.33
Infinity Property and Casualty 0.0 $793k 6.7k 118.36
Mobile Mini 0.0 $874k 20k 43.48
UGI Corporation (UGI) 0.0 $826k 19k 44.41
Cathay General Ban (CATY) 0.0 $796k 20k 40.00
Trustmark Corporation (TRMK) 0.0 $916k 29k 31.16
Washington Federal (WAFD) 0.0 $751k 22k 34.61
Aqua America 0.0 $872k 26k 34.06
Associated Banc- (ASB) 0.0 $837k 34k 24.84
American States Water Company (AWR) 0.0 $791k 15k 53.09
City Holding Company (CHCO) 0.0 $850k 12k 68.55
First Commonwealth Financial (FCF) 0.0 $794k 56k 14.13
Glacier Ban (GBCI) 0.0 $1.0M 27k 38.38
Ingles Markets, Incorporated (IMKTA) 0.0 $846k 25k 33.84
NBT Ban (NBTB) 0.0 $866k 24k 35.49
WesBan (WSBC) 0.0 $935k 22k 42.31
PNM Resources (PNM) 0.0 $956k 25k 38.24
PetMed Express (PETS) 0.0 $827k 20k 41.77
Columbia Banking System (COLB) 0.0 $831k 20k 41.97
PowerShares India Portfolio 0.0 $995k 39k 25.58
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 33k 32.57
iShares MSCI Spain Index (EWP) 0.0 $911k 28k 33.11
iShares MSCI France Index (EWQ) 0.0 $917k 29k 32.14
Bankunited (BKU) 0.0 $812k 20k 40.00
Five Below (FIVE) 0.0 $1.0M 14k 73.33
Union Bankshares Corporation 0.0 $892k 24k 36.71
Investors Ban 0.0 $877k 64k 13.64
Fnf (FNF) 0.0 $1.0M 25k 40.04
Spire (SR) 0.0 $983k 14k 72.28
Hilton Grand Vacations (HGV) 0.0 $873k 20k 43.04
Energy Select Sector SPDR (XLE) 0.0 $609k 8.6k 70.61
Signet Jewelers (SIG) 0.0 $628k 16k 38.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $469k 8.8k 53.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $292k 5.4k 54.31
Vanguard European ETF (VGK) 0.0 $224k 3.9k 58.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $559k 13k 43.83
Ishares Msci United Kingdom Index etf (EWU) 0.0 $230k 6.4k 36.04
Technipfmc (FTI) 0.0 $627k 22k 29.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $143k 3.0k 48.39
Sanofi-Aventis SA (SNY) 0.0 $15k 380.00 39.47
Ca 0.0 $3.0k 76.00 39.47
Lennar Corporation (LEN.B) 0.0 $41k 870.00 47.13
iShares MSCI EMU Index (EZU) 0.0 $208k 4.9k 42.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42k 915.00 45.90
Diamondback Energy (FANG) 0.0 $184k 1.5k 126.29