Dark
Light
System
Institutional Investment Manager
ZURICH FINANCIAL SERVICES/ /FI
ZURICH FINANCIAL SERVICES/ /FI (CIK: 0001127799). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001140361-15-041406) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
51 EATON VANCE CORP 30,600 1,023 0.04%
52 BIOGEN INC 30,919 9,022 0.33%
53 EMERSON ELEC CO 31,400 1,387 0.05%
54 TOPBUILD CORP 31,705 982 0.04%
55 SONOCO PRODS CO 33,000 1,245 0.05%
56 CHEMICAL FINANCIAL CORPORATION 33,200 1,074 0.04%
57 BECTON DICKINSON & CO 34,634 4,595 0.17%
58 PG&E CORP 34,700 1,832 0.07%
59 NETAPP INC 35,100 1,039 0.04%
60 Hewlett Packard Co 36,100 925 0.03%
61 CSX CORP 36,487 982 0.04%
62 FEDEX CORP 36,703 5,284 0.19%
63 WADDELL & REED FINL INC 37,500 1,304 0.05%
64 GOOGLE INC 37,639 22,900 0.84%
65 TUPPERWARE BRANDS CORP 38,800 1,920 0.07%
66 PORTLAND GEN ELEC CO 38,900 1,438 0.05%
67 VALEANT PHARMACEUTICALS INTL 39,400 7,028 0.26%
68 SELECT SECTOR SPDR TR 41,144 1,628 0.06%
69 SELECT SECTOR SPDR TR 41,853 1,816 0.07%
70 INTEL CORP 42,973 1,295 0.05%
71 SELECT SECTOR SPDR TR 43,181 2,648 0.10%
72 PROGRESSIVE CORP OHIO 43,365 1,329 0.05%
73 BB&T CORP 43,414 1,546 0.06%
74 ECOLAB INC 44,615 4,895 0.18%
75 ISHARES NASDAQ BIOTECHNOLOGY ETF 46,172 29,475 1.08%
76 SELECT SECTOR SPDR TR 46,514 3,461 0.13%
77 HANCOCK WHITNEY CORPORATION 48,500 1,312 0.05%
78 AETNA INC NEW 50,000 5,471 0.20%
79 SKYWORKS SOLUTIONS INC 51,242 4,315 0.16%
80 AMAZON COM INC 51,264 26,242 0.97%
81 KELLOGG CO 51,952 3,457 0.13%
82 GOLDMAN SACHS GROUP INC 52,130 9,058 0.33%
83 GENERAL DYNAMICS CORP 52,301 7,215 0.27%
84 PNM RES INC 52,600 1,475 0.05%
85 NVIDIA CORPORATION 52,947 1,305 0.05%
86 AQUA AMERICA INC 53,125 1,406 0.05%
87 EXPEDIA INC DEL 53,749 6,325 0.23%
88 Intuit Inc 56,349 10,714 0.39%
89 MONSTER BEVERAGE CORP NEW 58,329 7,883 0.29%
90 NORTHROP GRUMMAN CORP 58,350 9,683 0.36%
91 Ashland Inc New 59,329 5,970 0.22%
92 INTERCONTINENTAL EXCHANGE IN 61,889 14,543 0.53%
93 UNITED THERAPEUTICS CORP DEL 61,899 8,124 0.30%
94 GLACIER BANCORP INC NEW COM 62,200 1,641 0.06%
95 ULTA BEAUTY INC 63,596 10,388 0.38%
96 ADOBE INC 63,832 5,248 0.19%
97 BERKSHIRE HATHAWAY INC DEL 63,975 8,342 0.31%
98 GAMESTOP CORP NEW 67,300 2,773 0.10%
99 SELECT SECTOR SPDR TR 68,520 3,425 0.13%
100 AIR PRODS & CHEMS INC 68,635 8,756 0.32%
Page 2 of 5