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

Institutional Holdings (2016Q4)
Portfolio Summary: 464 holdings with a total value of $3,159,488,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 MDU RES GROUP INC 56,376 1,622,000 0.05%
352 FLEETCOR TECHNOLOGIES INC 11,399 1,613,000 0.05%
353 POWERSHS DB MULTI SECT COMM 78,021 1,558,000 0.05%
354 WATSCO INC 10,500 1,555,000 0.05%
355 SPDR S&P MIDCAP 400 ETF TR 5,146 1,553,000 0.05%
356 UMPQUA HLDGS CORP 80,900 1,519,000 0.05%
357 MASIMO CORP 22,422 1,511,000 0.05%
358 NORDSTROM INC 31,413 1,506,000 0.05%
359 FREEPORT-MCMORAN INC 113,209 1,493,000 0.05%
360 CULLEN FROST BANKERS INC 16,800 1,482,000 0.05%
361 KELLOGG CO 19,853 1,463,000 0.05%
362 CAMPBELL SOUP CO 24,059 1,455,000 0.05%
363 GENUINE PARTS CO 15,100 1,443,000 0.05%
364 GATX CORP 23,400 1,441,000 0.05%
365 ACUITY BRANDS INC 6,235 1,439,000 0.05%
366 SYMANTEC CORP 59,994 1,433,000 0.05%
367 BEST BUY INC 33,590 1,433,000 0.05%
368 FNB CORP PA 88,900 1,425,000 0.05%
369 PENSKE AUTOMOTIVE GRP INC 27,100 1,405,000 0.04%
370 COLUMBIA BKG SYS INC COM 31,400 1,403,000 0.04%
371 PACKAGING CORP AMER 16,500 1,400,000 0.04%
372 ALLETE INC COM NEW 21,529 1,382,000 0.04%
373 SIRIUS XM HOLDINGS INC 308,627 1,373,000 0.04%
374 MACYS INC 38,127 1,365,000 0.04%
375 TESORO CORP 15,599 1,364,000 0.04%
376 CHIPOTLE MEXICAN GRILL INC 3,573 1,348,000 0.04%
377 ALBEMARLE CORP 15,425 1,328,000 0.04%
378 TRUSTMARK CORP 37,100 1,323,000 0.04%
379 MEREDITH CORP COM 21,900 1,295,000 0.04%
380 SEALED AIR CORP NEW 28,506 1,292,000 0.04%
381 CRACKER BARREL OLD CTRY STOR 7,700 1,286,000 0.04%
382 UNUM GROUP 28,802 1,265,000 0.04%
383 CITIZENS FINL GROUP INC 35,477 1,264,000 0.04%
384 INTERNATIONAL FLAVORS&FRAGRA 10,576 1,246,000 0.04%
385 XYLEM INC 24,917 1,234,000 0.04%
386 RED HAT INC 17,679 1,232,000 0.04%
387 LINCOLN NATL CORP IND 18,496 1,226,000 0.04%
388 MANPOWERGROUP INC 13,717 1,219,000 0.04%
389 FIRSTENERGY CORP 38,900 1,205,000 0.04%
390 KOHLS 24,097 1,190,000 0.04%
391 MASCO CORP 37,372 1,182,000 0.04%
392 ENTERGY CORP NEW 16,000 1,176,000 0.04%
393 GLATFELTER 49,200 1,175,000 0.04%
394 UNITED STATIONERS INC 55,300 1,156,000 0.04%
395 COHEN STEERS INC 34,300 1,152,000 0.04%
396 CINEMARK HOLDINGS INC 29,800 1,143,000 0.04%
397 TRIMBLE INC 37,811 1,140,000 0.04%
398 SELECT SECTOR SPDR TR 13,998 1,139,000 0.04%
399 BRADY CORP 29,900 1,123,000 0.04%
400 TUPPERWARE BRANDS CORP 20,800 1,094,000 0.03%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006525, filed 2017.02.14).

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.