Swiss National Bank Q2 2016 Filing

Filed August 3, 2016

Portfolio Value

$61.8M

Holdings

2,581

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,581 positions)

StockValue
UAAUNDER ARMOUR INC
$20.4M
ASHASHLAND INC NEW
$20.3M
HPHELMERICH & PAYNE INC
$20.3M
STXSEAGATE TECHNOLOGY PLC
$20.2M
KSSKOHLS CORP
$20.2M
NTAPNETAPP INC
$20.1M
TMKTORCHMARK CORP
$20.0M
VETVERMILION ENERGY INC
$19.9M
DALDELTA AIR LINES INC DEL
$19.9M
BBBYEURBED BATH & BEYOND INC
$19.8M
CCKCROWN HOLDINGS INC
$19.8M
SPLKCHFSPLUNK INC
$19.7M
LEGLEGGETT & PLATT INC
$19.4M
GTGOODYEAR TIRE & RUBR CO
$19.2M
FLRFLUOR CORP NEW
$19.2M
TRQEURTURQUOISE HILL RES LTD
$19.2M
VMWEURVMWARE INC CL A
$19.1M
MNKMALLINCKRODT PUB LTD CO
$19.1M
MDMEDNAX INC
$19.0M
UAUNDER ARMOUR INC
$19.0M
BBBLACKBERRY LTD
$18.9M
TARO PHARMACEUTICAL INDS LTD
$18.8M
AVYAVERY DENNISON CORP
$18.7M
DPZDOMINOS PIZZA INC
$18.5M
AOSSMITH A O
$18.5M
CAECAE INC
$18.4M
OGEOGE ENERGY CORP
$18.3M
JWNUSDNORDSTROM INC
$18.3M
ALKSALKERMES PLC
$18.3M
FLEXFLEXTRONICS INTL LTD
$18.1M
WABWABTEC CORP
$18.1M
BWABORGWARNER INC
$18.1M
INFYINFOSYS LTD
$17.9M
NCLHNORWEGIAN CRUISE LINE HLDGS
$17.8M
TETECO ENERGY INC
$17.8M
PKGPACKAGING CORP AMER
$17.7M
LUVSOUTHWEST AIRLS CO
$17.5M
SIGSIGNET JEWELERS LIMITED
$17.5M
FMCF M C CORP
$17.3M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$17.3M
PHMPULTE GROUP INC
$17.2M
TRMBTRIMBLE NAVIGATION LTD
$17.1M
URIUNITED RENTALS INC
$17.1M
JECUSDJACOBS ENGR GROUP INC DEL
$17.1M
FMC TECHNOLOGIES INC
$17.0M
CDWCDW CORP
$17.0M
STSENSATA TECHNOLOGIES HLDG NV
$16.7M
WRBBERKLEY W R CORP
$16.5M
FLSFLOWSERVE CORP
$16.5M
QUINTILES TRANSNATIO HLDGS I
$16.4M
LPTUSDLIBERTY PPTY TR
$16.3M
FRONTIERMUNICATIONS CORP
$16.2M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$16.1M
ARWARROW ELECTRS INC
$15.8M
CFCF INDS HLDGS INC
$15.7M
AIZASSURANT INC
$15.7M
BRXBRIXMOR PPTY GROUP INC
$15.6M
STAPLES INC
$15.6M
SABRSABRE CORP
$15.5M
QIHOO 360 TECHNOLOGY CO LTD
$15.5M
HRBBLOCK H & R INC
$15.2M
AVTAVNET INC
$14.9M
CLBCORE LABORATORIES N V
$14.7M
MEOHMETHANEX CORP
$14.7M
RLRALPH LAUREN CORP
$14.6M
MURMURPHY OIL CORP
$14.5M
GRA1EURGRACE W R & CO DEL NEW
$14.5M
GAPGAP INC DEL
$14.3M
HARMAN INTL INDS INC
$14.3M
RNRRENAISSANCERE HOLDINGS LTD
$14.2M
PIIPOLARIS INDS INC
$14.2M
SNISCRIPPS NETWORKS INTERACT IN CL A
$14.1M
EPCEDGEWELL PERS CARE CO
$14.1M
RHIROBERT HALF INTL INC
$14.0M
CALPINE CORP
$14.0M
WBC1EURWABCO HLDGS INC
$13.8M
SWN1EURSOUTHWESTERN ENERGY CO
$13.7M
WFRDWEATHERFORD INTL PLC
$13.7M
TGNATEGNA INC
$13.6M
GRMNGARMIN LTD
$13.5M
UTHUNITED THERAPEUTICS CORP DEL
$13.5M
AXTAAXALTA COATING SYS LTD
$13.3M
ENVISION HEALTHCARE HLDGS IN
$13.3M
NRANRG ENERGY INC
$13.2M
BEAVB/E AEROSPACE INC
$13.2M
HIIHUNTINGTON INGALLS INDS INC
$13.1M
MANMANPOWERGROUP INC
$13.0M
FTNTFORTINET INC
$12.9M
EDUNEW ORIENTAL ED & TECH GRP I SPON
$12.8M
TFXTELEFLEX INC
$12.4M
DUN & BRADSTREET CORP DEL NE
$12.4M
JLLJONES LANG LASALLE INC
$12.3M
NNNNATIONAL RETAIL PPTYS INC
$12.3M
ITC HLDGS CORP
$12.3M
TOLTOLL BROTHERS INC
$12.2M
NWSANEWS CORP NEW
$12.1M
AALAMERICAN AIRLS GROUP INC
$12.0M
HOUSREALOGY HLDGS CORP
$11.9M
FLIRFLIR SYS INC
$11.9M
ALNYALNYLAM PHARMACEUTICALS INC
$11.9M
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