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

Institutional Holdings (2015Q4)
Portfolio Summary: 324 holdings with a total value of $2,790,561,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 YUM BRANDS INC 15,600 1,140,000 0.04%
52 CBOE HLDGS INC 17,820 1,157,000 0.04%
53 VOYA FINANCIAL INC 31,491 1,162,000 0.04%
54 HUNT J B TRANS SVCS INC 16,150 1,185,000 0.04%
55 FNB CORP PA 88,900 1,186,000 0.04%
56 APPLIED INDL TECHNOLOGIES IN 29,400 1,190,000 0.04%
57 HANCOCK WHITNEY CORPORATION 48,500 1,221,000 0.04%
58 WATSCO INC 10,500 1,230,000 0.04%
59 STEEL DYNAMICS INC 71,700 1,281,000 0.05%
60 UMPQUA HLDGS CORP 80,900 1,286,000 0.05%
61 GENUINE PARTS CO 15,100 1,297,000 0.05%
62 HP INC 110,800 1,312,000 0.05%
63 PRINCIPAL FIN GROUP 29,500 1,327,000 0.05%
64 VERISK ANALYTICS INC 17,346 1,334,000 0.05%
65 SELECT SECTOR SPDR TR 31,130 1,336,000 0.05%
66 SONOCO PRODS CO 33,000 1,349,000 0.05%
67 NEWMONT CORP 75,720 1,362,000 0.05%
68 SELECT MED HLDGS CORP COM 114,700 1,366,000 0.05%
69 FIRST REP BK SAN FRANCISCO C 20,840 1,377,000 0.05%
70 PAYPAL HLDGS INC 38,270 1,385,000 0.05%
71 WESTERN UN CO 77,500 1,388,000 0.05%
72 SELECT SECTOR SPDR TR 58,360 1,394,000 0.05%
73 PORTLAND GEN ELEC CO 38,900 1,415,000 0.05%
74 T MOBILE US INC 36,234 1,417,000 0.05%
75 SOUTHWEST GAS HOLDINGS INC 26,100 1,440,000 0.05%
76 MACYS INC 42,377 1,482,000 0.05%
77 CVB FINL CORP COM 87,700 1,484,000 0.05%
78 OLD NATL BANCORP IND COM 113,000 1,532,000 0.05%
79 VIACOM INC NEW 37,550 1,546,000 0.06%
80 FIRST COMWLTH FINL CORP PA COM 173,600 1,575,000 0.06%
81 AQUA AMERICA INC 53,125 1,583,000 0.06%
82 FIRST NIAGARA FINL GP INC 147,400 1,599,000 0.06%
83 PNM RES INC 52,600 1,608,000 0.06%
84 Alcoa 165,440 1,633,000 0.06%
85 HASBRO INC 24,400 1,644,000 0.06%
86 DOLLAR GEN CORP NEW 22,922 1,647,000 0.06%
87 SERVICENOW INC 19,890 1,722,000 0.06%
88 IDACORP INC 25,500 1,734,000 0.06%
89 FIRSTMERIT CORPORATION 95,100 1,774,000 0.06%
90 WADDELL & REED FINL INC 63,300 1,814,000 0.07%
91 AMERICAN AIRLS GROUP INC 44,063 1,866,000 0.07%
92 GAMESTOP CORP NEW 67,300 1,887,000 0.07%
93 UNDER ARMOUR INC 23,573 1,900,000 0.07%
94 Spectra Energy Corp Com 79,709 1,908,000 0.07%
95 SELECT SECTOR SPDR TR 46,417 2,013,000 0.07%
96 TYSON FOODS INC 38,333 2,044,000 0.07%
97 COCA COLA ENTERPRISES INC NE COM 43,494 2,142,000 0.08%
98 TUPPERWARE BRANDS CORP 38,800 2,159,000 0.08%
99 DOLLAR TREE INC 28,308 2,186,000 0.08%
100 FLEETCOR TECHNOLOGIES INC 15,568 2,225,000 0.08%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052955, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.