Swiss National Bank Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$62.4T
Holdings
2,536
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 57,529 | $1.0B | 0.00% | |
| 2 | CHRSCOHERUS BIOSCIENCES INC | 37,300 | $999.0M | 0.00% | |
| 3 | NHCNATIONAL HEALTHCARE CORP | 15,130 | $998.0M | 0.00% | |
| 4 | WASHWASHINGTON TR BANCORP | 24,700 | $993.0M | 0.00% | |
| 5 | JNJJOHNSON & JOHNSON | 8,391,464 | $991.3M | 0.00% | |
| 6 | TTITETRA TECHNOLOGIES INC DEL | 162,050 | $990.0M | 0.00% | |
| 7 | CERSCERUS CORP | 158,900 | $987.0M | 0.00% | |
| 8 | ITGRINTEGER HLDGS CORP | 45,300 | $983.0M | 0.00% | |
| 9 | BSFAANI PHARMACEUTICALS INC | 14,800 | $982.0M | 0.00% | |
| 10 | —NEVSUN RES LTD | 324,500 | $982.0M | 0.00% | |
| 11 | —NATIONSTAR MTG HLDGS INC | 66,300 | $982.0M | 0.00% | |
| 12 | —TRONOX LTD | 104,800 | $982.0M | 0.00% | |
| 13 | LBAIUSDLAKELAND BANCORP INC | 69,885 | $981.0M | 0.00% | |
| 14 | —VIRGIN AMER INC | 18,250 | $977.0M | 0.00% | |
| 15 | —UNITED FINL BANCORP INC NEW | 70,565 | $977.0M | 0.00% | |
| 16 | —SILVER BAY RLTY TR CORP | 55,666 | $976.0M | 0.00% | |
| 17 | LNWOSCIENTIFIC GAMES CORP | 86,500 | $975.0M | 0.00% | |
| 18 | TCBKTRICO BANCSHARES | 36,200 | $969.0M | 0.00% | |
| 19 | PRTY1EURPARTY CITY HOLDCO INC | 56,500 | $967.0M | 0.00% | |
| 20 | FAROFARO TECHNOLOGIES INC | 26,900 | $967.0M | 0.00% | |
| 21 | RRNRED ROBIN GOURMET BURGERS IN | 21,500 | $966.0M | 0.00% | |
| 22 | MHOM/I HOMES INC | 40,900 | $964.0M | 0.00% | |
| 23 | —ALTISOURCE RESIDENTIAL CORP | 88,100 | $960.0M | 0.00% | |
| 24 | ERIIENERGY RECOVERY INC | 60,100 | $960.0M | 0.00% | |
| 25 | IPARINTER PARFUMS INC | 29,700 | $958.0M | 0.00% | |
| 26 | CTSCTS CORP | 51,200 | $952.0M | 0.00% | |
| 27 | —ULTRATECH INC | 41,200 | $951.0M | 0.00% | |
| 28 | MSEXMIDDLESEX WATER CO | 26,962 | $950.0M | 0.00% | |
| 29 | PROPROS HOLDINGS INC | 42,000 | $950.0M | 0.00% | |
| 30 | UVSPUNIVEST CORP PA | 40,678 | $950.0M | 0.00% | |
| 31 | CTBICOMMUNITY TR BANCORP INC | 25,490 | $946.0M | 0.00% | |
| 32 | SAHSONIC AUTOMOTIVE INC | 50,200 | $944.0M | 0.00% | |
| 33 | —ENDURANCE INTL GROUP HLDGS I | 107,400 | $940.0M | 0.00% | |
| 34 | ATRIUSDATRION CORP | 2,202 | $939.0M | 0.00% | |
| 35 | VRTSVIRTUS INVT PARTNERS INC | 9,600 | $939.0M | 0.00% | |
| 36 | LGIHLGI HOMES INC | 25,381 | $935.0M | 0.00% | |
| 37 | RCORESOURCES CONNECTION INC | 62,600 | $935.0M | 0.00% | |
| 38 | MPAAMOTORCAR PTS AMER INC | 32,450 | $934.0M | 0.00% | |
| 39 | SSUPSUPERIOR INDS INTL INC | 32,000 | $933.0M | 0.00% | |
| 40 | LADRLADDER CAP CORP | 70,355 | $932.0M | 0.00% | |
| 41 | AMZNAMAZON INC | 1,112,341 | $931.4M | 0.00% | |
| 42 | —ISLE OF CAPRI CASINOS INC | 41,800 | $931.0M | 0.00% | |
| 43 | NVAXNOVAVAX INC | 447,050 | $930.0M | 0.00% | |
| 44 | —INVESTMENT TECHNOLOGY GRP NE | 54,200 | $929.0M | 0.00% | |
| 45 | —NRG YIELD INC | 56,750 | $926.0M | 0.00% | |
| 46 | NEONEOGENOMICS INC | 112,700 | $926.0M | 0.00% | |
| 47 | —CONNECTICUT WTR SVC INC | 18,600 | $925.0M | 0.00% | |
| 48 | —DIME CMNTY BANCSHARES | 54,900 | $920.0M | 0.00% | |
| 49 | DEAEASTERLY GOVT PPTYS INC | 48,210 | $920.0M | 0.00% | |
| 50 | —SHORETEL INC | 114,600 | $917.0M | 0.00% | |
| 51 | LHCGUSDLHC GROUP INC | 24,835 | $916.0M | 0.00% | |
| 52 | FIZZNATIONAL BEVERAGE CORP | 20,700 | $912.0M | 0.00% | |
| 53 | —VASCO DATA SEC INTL INC | 51,800 | $912.0M | 0.00% | |
| 54 | —NANOMETRICS INC | 40,800 | $911.0M | 0.00% | |
| 55 | NXQUANEX BUILDING PRODUCTS COR | 52,800 | $911.0M | 0.00% | |
| 56 | SCHN1EURSCHNITZER STL INDS | 43,600 | $911.0M | 0.00% | |
| 57 | —ACETO CORP | 47,900 | $910.0M | 0.00% | |
| 58 | GSATUSDGLOBALSTAR INC | 750,154 | $908.0M | 0.00% | |
| 59 | SNEURSANCHEZ ENERGY CORP | 102,600 | $907.0M | 0.00% | |
| 60 | SPWRQSUNPOWER CORP | 101,500 | $905.0M | 0.00% | |
| 61 | —GENOMIC HEALTH INC | 31,200 | $902.0M | 0.00% | |
| 62 | —ATWOOD OCEANICS INC | 103,850 | $902.0M | 0.00% | |
| 63 | JEGBPJUST ENERGY GROUP INC | 177,800 | $901.0M | 0.00% | |
| 64 | VIRTVIRTU FINL INC | 60,100 | $900.0M | 0.00% | |
| 65 | SRCE1ST SOURCE CORP | 25,189 | $899.0M | 0.00% | |
| 66 | ECPGENCORE CAP GROUP INC | 40,000 | $899.0M | 0.00% | |
| 67 | —K12 INC | 62,600 | $898.0M | 0.00% | |
| 68 | HEESEURH & E EQUIPMENT SERVICES INC | 53,600 | $898.0M | 0.00% | |
| 69 | —WCI CMNTYS INC | 37,850 | $898.0M | 0.00% | |
| 70 | —TOWER INTL INC | 37,200 | $897.0M | 0.00% | |
| 71 | 2L9BLUEPRINT MEDICINES CORP | 30,200 | $897.0M | 0.00% | |
| 72 | —LORAL SPACE &MUNICATNS I | 22,900 | $896.0M | 0.00% | |
| 73 | HRTXHERON THERAPEUTICS INC | 51,900 | $894.0M | 0.00% | |
| 74 | TMHCTAYLOR MORRISON HOME CORP | 50,800 | $894.0M | 0.00% | |
| 75 | RDWRRADWARE LTD | 65,100 | $894.0M | 0.00% | |
| 76 | EZPWEZCORP INC | 80,550 | $891.0M | 0.00% | |
| 77 | —OM ASSET MGMT PLC | 63,960 | $890.0M | 0.00% | |
| 78 | —APPLIED MICRO CIRCUITS CORP | 128,100 | $890.0M | 0.00% | |
| 79 | ALGTALLEGIANT TRAVEL CO | 6,728 | $889.0M | 0.00% | |
| 80 | —EXTERRAN CORP | 56,650 | $888.0M | 0.00% | |
| 81 | —AMPLIFY SNACK BRANDS | 54,794 | $888.0M | 0.00% | |
| 82 | MCMOELIS & CO | 33,000 | $887.0M | 0.00% | |
| 83 | —TRIPLE-S MGMT CORP | 40,400 | $886.0M | 0.00% | |
| 84 | —LUMBER LIQUIDATORS HLDGS INC | 45,000 | $885.0M | 0.00% | |
| 85 | —ASHFORD HOSPITALITY TR INC COM | 149,800 | $882.0M | 0.00% | |
| 86 | JPXAEROVIRONMENT INC | 36,100 | $881.0M | 0.00% | |
| 87 | —CAESARS ACQUISITION CO | 70,914 | $881.0M | 0.00% | |
| 88 | TTS1EURTILE SHOP HLDGS INC | 53,100 | $879.0M | 0.00% | |
| 89 | ITRNITURAN LOCATION AND CONTROL | 33,225 | $879.0M | 0.00% | |
| 90 | DHILDIAMOND HILL INVESTMENT GROU | 4,754 | $878.0M | 0.00% | |
| 91 | BNFTEURBENEFITFOCUS INC | 22,000 | $878.0M | 0.00% | |
| 92 | MTRXMATRIX SVC CO | 46,700 | $876.0M | 0.00% | |
| 93 | —INTELIQUENT INC | 54,300 | $876.0M | 0.00% | |
| 94 | KAIKADANT INC | 16,800 | $875.0M | 0.00% | |
| 95 | —FIRST POTOMAC RLTY TR | 95,200 | $871.0M | 0.00% | |
| 96 | —RPX CORP | 81,300 | $869.0M | 0.00% | |
| 97 | CBZCBIZ INC | 77,500 | $867.0M | 0.00% | |
| 98 | ANGOANGIODYNAMICS INC | 49,300 | $865.0M | 0.00% | |
| 99 | XPROFRANKS INTL N V | 66,500 | $865.0M | 0.00% | |
| 100 | MODMODINE MFG CO | 72,700 | $862.0M | 0.00% |
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