13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 370 holding rows worth $2,807,006,000.
- Accession
- 0001140361-16-065355
- Filer
- CIK 1127799
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 371 entries on the cover page, a total value of $2,807,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,807,003,000 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 | 869,381 | $94,754,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,387,659 | $80,321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,173,303 | $64,802,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 686,776 | $57,408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 438,593 | $47,456,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,425,286 | $45,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 681,505 | $40,359,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,827,372 | $39,187,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 328,206 | $37,448,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 763,095 | $36,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,560 | $36,284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 918,099 | $35,962,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 256,317 | $34,200,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 310,947 | $33,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,043 | $32,065,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 370,394 | $30,487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 555,232 | $30,027,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 299,343 | $29,728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 386,052 | $29,525,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 135 | $28,816,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,368 | $28,713,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 300,146 | $28,634,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 900,609 | $26,694,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 574,515 | $26,652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 117,315 | $24,200,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 212,153 | $23,772,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 153,626 | $23,267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 222,080 | $22,759,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 766,784 | $21,830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 407,379 | $21,554,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 232,926 | $21,397,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 206,761 | $20,285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 155,337 | $20,023,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 118,649 | $19,770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 157,125 | $19,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 605,053 | $19,573,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 473,257 | $19,361,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 316,936 | $19,358,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 301,766 | $19,277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 182,053 | $18,884,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,394,013 | $18,847,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 442,638 | $18,480,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 275,830 | $17,284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 174,949 | $16,410,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 104,301 | $15,638,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 227,097 | $15,554,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 260,120 | $15,529,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,626 | $15,362,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 245,785 | $15,108,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 66,351 | $14,697,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 245,898 | $14,046,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 143,449 | $13,556,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 140,045 | $13,285,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 243,674 | $13,171,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 682,930 | $12,846,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,291 | $12,522,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 298,818 | $12,129,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 164,277 | $12,115,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 113,376 | $11,630,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 142,695 | $11,180,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,930 | $11,177,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 139,485 | $11,096,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,448 | $10,902,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 128,489 | $10,824,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,343 | $10,794,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,923 | $10,716,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 331,784 | $10,435,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,630 | $10,430,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 104,106 | $10,421,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 143,236 | $10,392,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 102,615 | $10,271,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 196,931 | $10,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,764 | $10,040,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 181,586 | $9,875,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 192,566 | $9,688,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 129,365 | $9,316,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 147,080 | $9,313,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 115,150 | $9,290,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 172,538 | $9,265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 220,675 | $9,231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 120,541 | $9,226,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,915 | $9,166,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64,867 | $9,129,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 178,082 | $9,057,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,057 | $9,020,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 171,065 | $8,849,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 144,002 | $8,842,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 43,136 | $8,826,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 118,425 | $8,743,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,407 | $8,365,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,448 | $8,311,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 144,247 | $8,283,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 104,731 | $8,174,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 223,472 | $7,853,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 194,527 | $7,804,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,810 | $7,760,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 570,871 | $7,707,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 92,651 | $7,623,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,170 | $7,567,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,756 | $7,470,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,061 | $7,389,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,510 | $7,312,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,463 | $7,303,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 83,150 | $7,301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 180,257 | $7,259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,594 | $7,154,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,836 | $7,086,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 158,970 | $6,985,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 182,051 | $6,963,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 219,361 | $6,895,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 61,300 | $6,887,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 108,664 | $6,861,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,106 | $6,845,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,459 | $6,738,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 88,233 | $6,684,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,171 | $6,663,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,380 | $6,631,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 179,452 | $6,609,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,390 | $6,580,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,743 | $6,564,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,691 | $6,550,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,259 | $6,491,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,139 | $6,484,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 307,682 | $6,427,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 220,612 | $6,182,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 74,070 | $6,165,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 53,456 | $6,118,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,161 | $6,115,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 228,080 | $6,078,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,853 | $5,899,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,307 | $5,871,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 85,423 | $5,868,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,048 | $5,853,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,310 | $5,835,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,698 | $5,762,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,849 | $5,745,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 84,840 | $5,716,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,835 | $5,690,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,750 | $5,690,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86,218 | $5,619,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,442 | $5,594,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,527 | $5,582,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 222,683 | $5,569,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 77,343 | $5,560,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 448,700 | $5,528,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 141,500 | $5,514,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,554 | $5,475,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 151,746 | $5,420,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 97,666 | $5,380,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,999 | $5,338,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,918 | $5,325,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,098 | $5,200,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 88,810 | $5,197,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 48,105 | $5,161,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,827 | $5,102,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 182,966 | $5,101,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,348 | $5,076,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,451 | $5,069,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,020 | $4,867,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,467 | $4,857,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,836 | $4,837,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,580 | $4,814,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 54,812 | $4,809,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,300 | $4,570,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,129,523 | $4,563,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 257,209 | $4,560,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43,183 | $4,493,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61,552 | $4,467,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 144,979 | $4,436,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106,940 | $4,393,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 98,038 | $4,374,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,513 | $4,348,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 243,476 | $4,348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,178 | $4,340,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,913 | $4,328,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,515 | $4,274,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,398 | $4,268,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,071 | $4,239,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,836 | $4,215,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,302 | $4,213,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 115,450 | $4,165,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 112,840 | $4,154,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,843 | $4,115,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 92,158 | $4,085,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 40,874 | $4,046,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,651 | $4,022,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19,800 | $4,013,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,876 | $3,999,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,680 | $3,989,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,859 | $3,965,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,896 | $3,965,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $3,945,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,870 | $3,931,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 67,802 | $3,926,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,079 | $3,869,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,690 | $3,866,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,217 | $3,764,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,925 | $3,745,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 87,818 | $3,727,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,317 | $3,722,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 82,903 | $3,634,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,955 | $3,579,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,911 | $3,558,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,420 | $3,553,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 17,479 | $3,538,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,212 | $3,524,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,495 | $3,504,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,200 | $3,456,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,326 | $3,428,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,560 | $3,392,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,718 | $3,287,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 106,337 | $3,215,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,560 | $3,204,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 78,860 | $3,186,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 48,700 | $3,155,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 109,060 | $3,126,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,640 | $3,098,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 145,777 | $3,088,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 119,046 | $3,065,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 91,621 | $3,048,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 41,410 | $3,039,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 101,430 | $3,029,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,172 | $3,001,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,580 | $2,998,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 121,010 | $2,887,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,955 | $2,871,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,598 | $2,818,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,635 | $2,816,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,502 | $2,782,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,772 | $2,760,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,211 | $2,732,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,566 | $2,723,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,539 | $2,714,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,700 | $2,688,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,197 | $2,680,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,650 | $2,678,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,334 | $2,612,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,235 | $2,608,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,875 | $2,592,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67,344 | $2,579,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,890 | $2,554,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 61,280 | $2,530,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,263 | $2,527,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47,150 | $2,482,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 73,650 | $2,476,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,217 | $2,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,841 | $2,373,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,927 | $2,367,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,279 | $2,360,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,246 | $2,341,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 33,671 | $2,258,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26,482 | $2,250,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,487 | $2,192,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,247 | $2,171,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,670 | $2,162,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 42,462 | $2,155,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,130 | $2,151,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67,300 | $2,135,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 93,820 | $2,113,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,212 | $2,105,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,320 | $2,074,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,720 | $2,013,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 95,100 | $2,002,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,418 | $1,987,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 35,950 | $1,977,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,730 | $1,967,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,157 | $1,958,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,400 | $1,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,321 | $1,937,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,500 | $1,902,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,070 | $1,894,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,853 | $1,872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,419 | $1,863,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 112,067 | $1,855,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16,136 | $1,845,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,442 | $1,795,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,600 | $1,774,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,341 | $1,720,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,100 | $1,719,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,622 | $1,659,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,362 | $1,656,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54,831 | $1,632,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,700 | $1,614,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 78,021 | $1,607,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,000 | $1,603,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,033 | $1,602,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 197,670 | $1,595,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 165,440 | $1,585,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,130 | $1,547,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,900 | $1,536,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,100 | $1,500,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 77,500 | $1,495,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,770 | $1,483,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,870 | $1,466,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,442 | $1,442,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,500 | $1,415,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,346 | $1,386,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 113,000 | $1,377,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 114,700 | $1,355,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,925 | $1,326,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 71,700 | $1,304,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,900 | $1,283,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,598 | $1,279,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,967 | $1,277,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,400 | $1,276,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,470 | $1,261,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,196 | $1,238,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 312,380 | $1,234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,797 | $1,232,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,380 | $1,224,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 31,700 | $1,222,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,900 | $1,209,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,710 | $1,180,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,157 | $1,179,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 47,700 | $1,175,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 58,000 | $1,171,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,500 | $1,164,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 88,900 | $1,157,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,600 | $1,149,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 34,800 | $1,149,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,497 | $1,136,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,700 | $1,130,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,500 | $1,114,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,400 | $1,112,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,800 | $1,109,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,628 | $1,094,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,300 | $1,092,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,800 | $1,068,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,800 | $1,068,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 44,500 | $1,064,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,967 | $1,056,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,890 | $1,050,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,100 | $1,047,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,100 | $1,035,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,100 | $1,027,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,600 | $1,026,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,500 | $1,003,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,800 | $999,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,500 | $997,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,964 | $986,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,800 | $968,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,340 | $960,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,000 | $954,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,100 | $951,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,950 | $947,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,600 | $945,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,200 | $943,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 70,700 | $938,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,000 | $932,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,884 | $917,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,200 | $887,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,000 | $858,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,227 | $825,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,800 | $817,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,460 | $791,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,973 | $772,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,500 | $744,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,526 | $697,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,377 | $680,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 62,126 | $654,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,773 | $606,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,065 | $602,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,990 | $583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,979 | $495,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,830 | $485,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,314 | $476,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,934 | $315,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,073 | $124,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,206 | $75,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12,256 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065355 | this filing | 2016-05-16 | acceptance time not in the bulk data set |