Swiss National Bank Q1 2016 Filing

Filed May 4, 2016

Portfolio Value

$54.5M

Holdings

2,611

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,611 positions)

StockValue
ARMKARAMARK
$18.8M
MEDIVATION INC
$18.7M
UNMUNUM GROUP
$18.7M
COOCOOPER COS INC
$18.6M
PROGRESSIVE WASTE SOLUTIONS
$18.6M
FFIVF5 NETWORKS INC
$18.6M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$18.4M
XYLXYLEM INC
$18.2M
CFCF INDS HLDGS INC
$18.2M
LUVSOUTHWEST AIRLS CO
$18.1M
ALBALBEMARLE CORP
$17.9M
WHITEWAVE FOODS CO
$17.8M
GAPGAP INC DEL
$17.7M
QRVOQORVO INC
$17.7M
STAPLES INC
$17.7M
MALLINCKRODT PUB LTD CO
$17.7M
REGREGENCY CTRS CORP
$17.6M
ASHASHLAND INC NEW
$17.3M
CCKCROWN HOLDINGS INC
$17.2M
WFRDWEATHERFORD INTL PLC
$17.0M
VETVERMILION ENERGY INC
$17.0M
THE ADT CORPORATION
$16.9M
IRMIRON MTN INC NEW
$16.9M
FLEXFLEXTRONICS INTL LTD
$16.7M
TMKTORCHMARK CORP
$16.6M
CVCEURCABLEVISION SYS CORP
$16.5M
STSENSATA TECHNOLOGIES HLDG NV
$16.5M
LEGLEGGETT & PLATT INC
$16.4M
AVYAVERY DENNISON CORP
$16.4M
CAECAE INC
$16.3M
FRONTIERMUNICATIONS CORP
$16.3M
TECO ENERGY INC
$16.1M
AALAMERICAN AIRLS GROUP INC
$16.1M
HARMAN INTL INDS INC
$15.8M
HPHELMERICH & PAYNE INC
$15.8M
CDKCDK GLOBAL INC
$15.7M
SPLKCHFSPLUNK INC
$15.6M
OKEONEOK INC NEW
$15.6M
FMC TECHNOLOGIES INC
$15.5M
HRBBLOCK H & R INC
$15.5M
TRMBTRIMBLE NAVIGATION LTD
$15.5M
RHIROBERT HALF INTL INC
$15.4M
HFCUSDHOLLYFRONTIER CORP
$15.3M
PIIPOLARIS INDS INC
$15.2M
MDMEDNAX INC
$15.1M
MEOHMETHANEX CORP
$15.1M
ENDO INTL PLC
$15.1M
QUINTILES TRANSNATIO HLDGS I
$15.0M
ARWARROW ELECTRS INC
$15.0M
MANMANPOWERGROUP INC
$14.9M
SABRSABRE CORP
$14.9M
CDWCDW CORP
$14.8M
PHMPULTE GROUP INC
$14.6M
PKGPACKAGING CORP AMER
$14.6M
AVTAVNET INC
$14.6M
FLSFLOWSERVE CORP
$14.5M
WBC1EURWABCO HLDGS INC
$14.5M
URIUNITED RENTALS INC
$14.4M
OGEOGE ENERGY CORP
$14.2M
RLRALPH LAUREN CORP
$14.1M
UALUNITED CONTL HLDGS INC
$13.9M
WRBBERKLEY W R CORP
$13.8M
RRCRANGE RES CORP
$13.7M
TRQEURTURQUOISE HILL RES LTD
$13.5M
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP
$13.5M
FMCF M C CORP
$13.4M
AXSAXIS CAPITAL HOLDINGS LTD
$13.3M
JECUSDJACOBS ENGR GROUP INC DEL
$13.3M
VALSPAR CORP
$13.2M
NTESNETEASE INC
$13.2M
HOUSREALOGY HLDGS CORP
$13.2M
JLLJONES LANG LASALLE INC
$13.2M
RNRRENAISSANCERE HOLDINGS LTD
$13.1M
ALKSALKERMES PLC
$12.8M
CALPINE CORP
$12.8M
UTHUNITED THERAPEUTICS CORP DEL
$12.7M
AIZASSURANT INC
$12.6M
GRA1EURGRACE W R & CO DEL NEW
$12.6M
INGRINGREDION INC
$12.5M
SNISCRIPPS NETWORKS INTERACT IN CL A
$12.3M
TGNATEGNA INC
$12.3M
NINISOURCE INC
$12.3M
TOLTOLL BROTHERS INC
$12.3M
LPTUSDLIBERTY PPTY TR
$12.3M
NWSANEWS CORP NEW
$12.1M
ISIIONIS PHARMACEUTICALS INC
$12.1M
MOBILEYE N V AMSTELVEEN
$12.0M
EPCEDGEWELL PERS CARE CO
$12.0M
B/E AEROSPACE INC
$12.0M
ALNYALNYLAM PHARMACEUTICALS INC
$11.9M
CLBCORE LABORATORIES N V
$11.9M
IDXXIDEXX LABS INC
$11.6M
BRBROADRIDGE FINL SOLUTIONS IN
$11.6M
DPZDOMINOS PIZZA INC
$11.6M
NUANEURNUANCEMUNICATIONS INC
$11.5M
GRMNGARMIN LTD
$11.4M
FLIRFLIR SYS INC
$11.3M
WRUSDWESTAR ENERGY INC
$11.3M
CDNSCADENCE DESIGN SYSTEM INC
$11.2M
UGIUGI CORP NEW
$11.2M
PreviousPage 6 of 27Next