13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 240 holding rows worth $2,718,323,000.
- Accession
- 0001140361-15-041406
- Filer
- CIK 1127799
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 243 entries on the cover page, a total value of $2,718,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,718,321,000 with VALUE read as thousands by filing date, 13F file number 028-17038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurich Life Assurance PLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 775,666 | $85,556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,094,521 | $56,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,213,278 | $53,700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 696,542 | $51,788,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 773,021 | $47,131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,370,756 | $43,055,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,669,060 | $42,094,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 361,242 | $41,720,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,302,339 | $35,870,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 393,225 | $35,351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 361,101 | $33,709,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 481,218 | $33,522,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 661,733 | $32,829,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 324,449 | $31,861,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 731,619 | $31,833,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 973,717 | $31,724,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 311,604 | $31,709,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 306,708 | $31,346,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,294,192 | $30,192,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 142,603 | $29,563,000 | thousands by filing date | |
| 38259p508 | COM | 46,172 | $29,475,000 | thousands by filing date | ||
| FISERV INC | 337738108 | COM | 333,905 | $28,920,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 148 | $28,896,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 346,617 | $27,341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 275,299 | $27,125,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 273,821 | $26,886,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 665,320 | $26,693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 278,304 | $26,353,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,264 | $26,242,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 265,505 | $25,818,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 136,434 | $25,066,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 202,170 | $24,861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 263,110 | $24,811,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 351,106 | $24,711,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 934,877 | $24,541,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 536,949 | $24,093,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 37,639 | $22,900,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 378,090 | $22,723,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 407,452 | $22,165,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 386,612 | $21,975,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 555,962 | $21,555,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162,729 | $20,375,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 459,121 | $20,325,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 283,228 | $20,228,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 254,550 | $20,122,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 247,811 | $19,659,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 229,787 | $19,580,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 473,178 | $19,485,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 284,709 | $19,406,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,193 | $19,315,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,048,802 | $19,256,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 127,399 | $19,230,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 368,677 | $18,961,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 259,757 | $18,687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,376 | $18,444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 283,462 | $18,380,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 396,030 | $18,348,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 502,277 | $18,142,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 304,568 | $18,030,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 364,484 | $18,002,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 230,457 | $17,828,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,671 | $17,813,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 261,163 | $17,694,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 230,110 | $17,007,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 324,205 | $16,930,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 452,342 | $16,642,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 289,203 | $16,450,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192,712 | $16,014,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 583,869 | $15,729,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 204,724 | $14,830,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 445,718 | $14,664,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 155,187 | $14,603,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,889 | $14,543,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 550,984 | $14,507,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,345 | $13,991,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 195,643 | $13,969,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 246,457 | $13,834,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98,603 | $13,639,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 194,833 | $13,527,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 74,526 | $13,103,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 505,363 | $12,725,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 218,146 | $12,395,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89,666 | $12,340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 126,848 | $12,276,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 166,031 | $11,949,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 141,683 | $11,857,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 194,520 | $11,747,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183,956 | $11,517,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 401,920 | $11,479,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,121 | $11,372,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,110 | $11,105,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 160,208 | $11,050,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 275,168 | $10,927,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 56,349 | $10,714,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,870 | $10,679,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120,004 | $10,610,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,596 | $10,388,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147,076 | $9,832,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,350 | $9,683,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,701 | $9,525,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184,694 | $9,360,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 101,404 | $9,317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145,057 | $9,205,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 133,594 | $9,185,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,130 | $9,058,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,919 | $9,022,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 142,784 | $9,005,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 225,952 | $8,995,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,635 | $8,756,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 284,825 | $8,362,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,975 | $8,342,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,794 | $8,277,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 61,899 | $8,124,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,957 | $7,940,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,329 | $7,883,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,270 | $7,816,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 98,100 | $7,717,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 266,307 | $7,622,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,467 | $7,617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 156,830 | $7,602,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 158,008 | $7,578,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 204,235 | $7,367,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,301 | $7,215,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,757 | $7,062,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 39,400 | $7,028,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,210 | $6,929,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 176,834 | $6,891,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 138,030 | $6,643,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,609 | $6,504,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,826 | $6,471,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,749 | $6,325,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 59,329 | $5,970,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 169,769 | $5,813,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,313 | $5,754,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 599,084 | $5,565,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 152,995 | $5,538,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $5,471,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 111,075 | $5,370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,703 | $5,284,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 184,577 | $5,261,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,832 | $5,248,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 131,011 | $5,071,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 97,538 | $5,029,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,615 | $4,895,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 94,583 | $4,711,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,458 | $4,658,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 157,507 | $4,620,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,634 | $4,595,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 112,588 | $4,492,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,242 | $4,315,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 174,321 | $4,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,514 | $3,461,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,952 | $3,457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,520 | $3,425,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,900 | $3,388,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 157,008 | $3,307,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 18,515 | $3,256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,079 | $3,243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84,497 | $2,815,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67,300 | $2,773,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,326 | $2,664,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,181 | $2,648,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,577 | $2,395,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,367 | $2,296,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,800 | $1,920,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 96,400 | $1,880,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,700 | $1,832,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,853 | $1,816,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,400 | $1,760,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 95,100 | $1,680,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,400 | $1,671,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,500 | $1,650,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,200 | $1,641,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,144 | $1,628,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 173,600 | $1,578,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 113,000 | $1,574,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 105,300 | $1,559,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 43,414 | $1,546,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,100 | $1,522,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 147,400 | $1,505,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,600 | $1,475,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 87,700 | $1,465,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,900 | $1,438,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 53,125 | $1,406,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 71,100 | $1,398,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 115,500 | $1,398,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,500 | $1,397,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,400 | $1,387,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,900 | $1,383,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,082 | $1,347,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 82,500 | $1,345,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 108,206 | $1,335,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,365 | $1,329,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,500 | $1,312,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,000 | $1,311,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,947 | $1,305,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 37,500 | $1,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,973 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,207 | $1,259,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,100 | $1,252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,726 | $1,249,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,000 | $1,245,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,500 | $1,244,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,700 | $1,232,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,400 | $1,213,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,100 | $1,191,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 88,900 | $1,151,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,400 | $1,122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,700 | $1,116,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 33,200 | $1,074,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,800 | $1,067,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,700 | $1,041,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,100 | $1,039,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,400 | $1,033,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,600 | $1,023,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,000 | $1,021,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,500 | $993,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,800 | $991,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,487 | $982,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,705 | $982,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,800 | $968,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,100 | $956,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 36,100 | $925,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,100 | $923,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,500 | $921,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 78,400 | $920,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,628 | $904,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,800 | $902,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,600 | $897,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 90,100 | $877,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,500 | $858,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,100 | $842,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,700 | $824,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,400 | $806,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 81,100 | $798,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,800 | $792,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,300 | $760,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,000 | $746,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,291 | $655,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,735 | $447,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041406 | this filing | 2015-11-16 | acceptance time not in the bulk data set |