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
1 ZOETIS INC 473,178 19,485 0.72%
2 XEROX CORP 90,100 877 0.03%
3 WILEY JOHN SONS INC 19,800 991 0.04%
4 WESTERN UN CO 1,048,802 19,256 0.71%
5 WELLS FARGO & CO NEW 1,094,521 56,204 2.07%
6 WATSCO INC 10,500 1,244 0.05%
7 WASTE MGMT INC DEL 94,583 4,711 0.17%
8 WALGREENS BOOTS ALLIANCE INC 192,712 16,014 0.59%
9 WAL-MART STORES INC 283,462 18,380 0.68%
10 WADDELL & REED FINL INC 37,500 1,304 0.05%
11 VOYA FINANCIAL INC 555,962 21,555 0.79%
12 VISA INC 481,218 33,522 1.23%
13 VERIZON COMMUNICATIONS INC 731,619 31,833 1.17%
14 VERISK ANALYTICS INC 230,110 17,007 0.63%
15 VALERO ENERGY CORP NEW 378,090 22,723 0.84%
16 VALEANT PHARMACEUTICALS INTL 39,400 7,028 0.26%
17 UNITED THERAPEUTICS CORP DEL 61,899 8,124 0.30%
18 UNITED TECHNOLOGIES CORP 11,700 1,041 0.04%
19 UNITED PARCEL SERVICE INC 70,210 6,929 0.25%
20 UNION PAC CORP 120,004 10,610 0.39%
21 UNDER ARMOUR INC 126,848 12,276 0.45%
22 UMPQUA HLDGS CORP 82,500 1,345 0.05%
23 ULTA BEAUTY INC 63,596 10,388 0.38%
24 TWITTER INC 583,869 15,729 0.58%
25 TUPPERWARE BRANDS CORP 38,800 1,920 0.07%
26 TOPBUILD CORP 31,705 982 0.04%
27 TOLL BROTHERS INC 169,769 5,813 0.21%
28 TJX COS INC NEW 283,228 20,228 0.74%
29 TIME WARNER INC 133,594 9,185 0.34%
30 THERMO FISHER SCIENTIFIC INC 145,671 17,813 0.66%
31 TESORO CORP 265,505 25,818 0.95%
32 TARGET CORP 98,100 7,717 0.28%
33 T MOBILE US INC 225,952 8,995 0.33%
34 SYSCO CORP 176,834 6,891 0.25%
35 STRYKER CORP 155,187 14,603 0.54%
36 STEEL DYNAMICS INC 71,700 1,232 0.05%
37 STARBUCKS CORP 386,612 21,975 0.81%
38 STAPLES INC 78,400 920 0.03%
39 STANLEY BLACK &DECKER INC 9,500 921 0.03%
40 STAGE STORES INC 81,100 798 0.03%
41 SPDR S&P 500 ETF TR 15,538 2,923 0.11%
42 SPDR S&P 500 ETF TR 80,838 15,521 0.57%
43 SPDR INDEX SHS FDS 84,497 2,815 0.10%
44 SOUTHWEST GAS HOLDINGS INC 26,100 1,522 0.06%
45 SOUTHWEST AIRLS CO 122,458 4,658 0.17%
46 SONOCO PRODS CO 33,000 1,245 0.05%
47 SNAP ON INC 127,399 19,230 0.71%
48 SKYWORKS SOLUTIONS INC 51,242 4,315 0.16%
49 SIMON PPTY GROUP INC NEW 136,434 25,066 0.92%
50 SELECT SECTOR SPDR TR 6,735 447 0.02%
Page 1 of 5