Swiss National Bank Q1 2017 Filing

Filed May 4, 2017

Portfolio Value

$80.4M

Holdings

2,534

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,534 positions)

StockValue
RGAREINSURANCE GROUP AMER INC
$28.9M
NCLHNORWEGIAN CRUISE LINE HLDGS
$28.6M
TRMBTRIMBLE INC
$28.4M
MIDDMIDDLEBY CORP
$27.8M
HN9HANESBRANDS INC
$27.8M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$27.5M
ASHASHLAND GLOBAL HLDGS INC
$27.3M
NINISOURCE INC
$27.2M
AOSSMITH A O
$26.8M
STSENSATA TECHNOLOGIES HLDG NV
$26.4M
CCKCROWN HOLDINGS INC
$26.2M
AESAES CORP
$26.1M
NFXNEWFIELD EXPL CO
$26.0M
FLRFLUOR CORP NEW
$26.0M
HPHELMERICH & PAYNE INC
$25.5M
EVHCENVISION HEALTHCARE CORP
$25.5M
AVYAVERY DENNISON CORP
$25.4M
DC4DEXCOM INC
$25.4M
KSSKOHLS CORP
$25.3M
SRCLSTERICYCLE INC
$25.0M
PARSLEY ENERGY INC
$25.0M
PHMPULTE GROUP INC
$24.8M
ZAYOEURZAYO GROUP HLDGS INC
$24.8M
OGEOGE ENERGY CORP
$24.8M
AXTAAXALTA COATING SYS LTD
$24.7M
SPRINT CORP
$24.5M
MANMANPOWERGROUP INC
$24.4M
WRBBERKLEY W R CORP
$24.3M
WABWABTEC CORP
$24.3M
CFCF INDS HLDGS INC
$24.2M
GILGILDAN ACTIVEWEAR INC
$24.1M
YRIYAMANA GOLD INC
$24.1M
COLONY NORTHSTAR INC CL A
$24.1M
CSGPCOSTAR GROUP INC
$23.9M
LEGLEGGETT & PLATT INC
$23.8M
CPGCRESCENT PT ENERGY CORP
$23.7M
JECUSDJACOBS ENGR GROUP INC DEL
$23.7M
MRVLMARVELL TECHNOLOGY GROUP LTD
$23.5M
ARWARROW ELECTRS INC
$23.3M
BRXBRIXMOR PPTY GROUP INC
$23.1M
BEAVB/E AEROSPACE INC
$23.1M
MDMEDNAX INC
$23.0M
YUMCYUM CHINA HLDGS INC
$23.0M
BAPCREDICORP LTD
$22.9M
NNNNATIONAL RETAIL PPTYS INC
$22.7M
EGOELDORADO GOLD CORP NEW
$22.5M
SNISCRIPPS NETWORKS INTERACT IN CL A
$22.5M
XRXXEROX CORP
$22.4M
FLSFLOWSERVE CORP
$22.4M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$22.3M
RHIROBERT HALF INTL INC
$22.3M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$22.2M
MICHAEL KORS HLDGS LTD
$22.2M
SGENEURSEATTLE GENETICS INC
$22.1M
WFRDWEATHERFORD INTL PLC
$22.0M
WBC1EURWABCO HLDGS INC
$21.8M
GRMNGARMIN LTD
$21.5M
JWNUSDNORDSTROM INC
$21.5M
BBBYEURBED BATH & BEYOND INC
$21.2M
AVTAVNET INC
$20.7M
GAPGAP INC DEL
$20.6M
UTHUNITED THERAPEUTICS CORP DEL
$20.3M
STAPLES INC
$20.2M
LULULULULEMON ATHLETICA INC
$20.2M
LPTUSDLIBERTY PPTY TR
$20.1M
FTNTFORTINET INC
$20.0M
TOLTOLL BROTHERS INC
$19.9M
UALUNITED CONTL HLDGS INC
$19.8M
AALAMERICAN AIRLS GROUP INC
$19.4M
AIZASSURANT INC
$19.3M
EDUNEW ORIENTAL ED & TECH GRP I SPON
$19.1M
RRCRANGE RES CORP
$19.1M
TGNATEGNA INC
$18.5M
TRIPTRIPADVISOR INC
$18.3M
PIIPOLARIS INDS INC
$18.1M
CLBCORE LABORATORIES N V
$18.1M
HRBBLOCK H & R INC
$18.0M
VETVERMILION ENERGY INC
$17.9M
JLLJONES LANG LASALLE INC
$17.8M
CCOCAMECO CORP
$17.7M
FDCFIRST DATA CORP NEW
$17.7M
PDCOEURPATTERSONPANIES INC
$17.6M
NWSANEWS CORP NEW
$17.6M
FLIRFLIR SYS INC
$17.5M
GRA1EURGRACE W R & CO DEL NEW
$17.3M
RITE AID CORP
$17.2M
MEOHMETHANEX CORP
$17.0M
HFCUSDHOLLYFRONTIER CORP
$16.8M
NUANEURNUANCEMUNICATIONS INC
$16.8M
MNKMALLINCKRODT PUB LTD CO
$16.7M
CAECAE INC
$16.6M
MURMURPHY OIL CORP
$16.6M
RLRALPH LAUREN CORP
$16.3M
ESLTELBIT SYS LTD
$16.1M
SIVBEURSVB FINL GROUP
$16.0M
INFYINFOSYS LTD
$15.8M
SABRSABRE CORP
$15.8M
BBBLACKBERRY LTD
$15.7M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$15.7M
SIGSIGNET JEWELERS LIMITED
$15.4M
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