Swiss National Bank Q3 2016 Filing

Filed November 7, 2016

Portfolio Value

$62.4M

Holdings

2,536

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,536 positions)

StockValue
PNRPENTAIR PLC
$30.5M
COLROCKWELL COLLINS INC
$30.4M
AWNADVANCE AUTO PARTS INC
$30.3M
EGOELDORADO GOLD CORP NEW
$30.3M
LKQ1LKQ CORP
$30.1M
FOXATWENTY FIRST CENTY FOX INC
$30.1M
KLACKLA-TENCOR CORP
$30.0M
WDAYWORKDAY INC
$30.0M
MLMMARTIN MARIETTA MATLS INC
$30.0M
SLG2EURSL GREEN RLTY CORP
$30.0M
OKEONEOK INC NEW
$29.9M
DELLDELL TECHNOLOGIES INC COM CL V
$29.6M
DHID R HORTON INC
$29.4M
NTAPNETAPP INC
$28.7M
KMXCARMAX INC
$28.7M
CLSCA INC
$28.6M
MATMATTEL INC
$28.5M
W3UWESTERN UN CO
$28.4M
MBLYMOBILEYE N V AMSTELVEEN
$28.4M
COACH INC
$28.1M
IDXXIDEXX LABS INC
$27.9M
KSUEURKANSAS CITY SOUTHERN
$27.9M
EMNEASTMAN CHEM CO
$27.8M
WHITEWAVE FOODS CO
$27.7M
ARCPEURVEREIT INC
$27.7M
REGREGENCY CTRS CORP
$27.3M
CECELANESE CORP DEL
$27.2M
HOLXHOLOGIC INC
$27.1M
LBTYBLIBERTY GLOBAL PLC
$26.9M
XL GROUP LTD
$26.6M
HN9HANESBRANDS INC
$26.6M
ALBALBEMARLE CORP
$26.6M
INGRINGREDION INC
$26.5M
HOGHARLEY DAVIDSON INC
$26.5M
TESORO CORP
$26.4M
CNPCENTERPOINT ENERGY INC
$26.3M
DREUSDDUKE REALTY CORP
$26.2M
ALVAUTOLIV INC
$26.0M
IRMIRON MTN INC NEW
$26.0M
XYLXYLEM INC
$25.9M
AKAMAKAMAI TECHNOLOGIES INC
$25.8M
TIFEURTIFFANY & CO NEW
$25.4M
WFMWHOLE FOODS MKT INC
$25.2M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
$25.2M
RMERESMED INC
$25.2M
SEESEALED AIR CORP NEW
$25.0M
AJGGALLAGHER ARTHUR J & CO
$24.9M
IPGINTERPUBLIC GROUP COS INC
$24.9M
TSCOTRACTOR SUPPLY CO
$24.9M
PVHPVH CORP
$24.9M
FBINFORTUNE BRANDS HOME & SEC IN
$24.8M
LEALEAR CORP
$24.8M
VETVERMILION ENERGY INC
$24.7M
HASHASBRO INC
$24.6M
JWNUSDNORDSTROM INC
$24.6M
SNASNAP ON INC
$24.4M
VANTIV INC
$24.3M
VMWEURVMWARE INC CL A
$24.2M
LNGCHENIERE ENERGY INC
$24.1M
XRXXEROX CORP
$24.1M
LNTALLIANT ENERGY CORP
$24.1M
COOCOOPER COS INC
$24.0M
NFXNEWFIELD EXPL CO
$23.9M
QRTEALIBERTY INTERACTIVE CORP QVC GP
$23.8M
GTGOODYEAR TIRE & RUBR CO
$23.8M
PDCOEURPATTERSONPANIES INC
$23.4M
AESAES CORP
$23.4M
BRXBRIXMOR PPTY GROUP INC
$23.4M
PNWPINNACLE WEST CAP CORP
$23.4M
CBRECBRE GROUP INC
$23.3M
UNMUNUM GROUP
$23.3M
FFIVF5 NETWORKS INC
$23.3M
VALSPAR CORP
$23.1M
SIRIEURSIRIUS XM HLDGS INC
$23.0M
JNPJUNIPER NETWORKS INC
$23.0M
BGBUNGE LIMITED
$23.0M
MICHAEL KORS HLDGS LTD
$23.0M
KSSKOHLS CORP
$22.6M
MOSMOSAIC CO NEW
$22.5M
RITE AID CORP
$22.3M
REEVEREST RE GROUP LTD
$22.3M
BBBLACKBERRY LTD
$22.3M
BAPCREDICORP LTD
$22.3M
WRUSDWESTAR ENERGY INC
$22.2M
AREALEXANDRIA REAL ESTATE EQ IN
$22.2M
CCKCROWN HOLDINGS INC
$22.0M
WYNNWYNN RESORTS LTD
$21.9M
UGIUGI CORP NEW
$21.6M
TSSTOTAL SYS SVCS INC
$21.5M
CAECAE INC
$21.5M
NINISOURCE INC
$21.4M
SPLKCHFSPLUNK INC
$21.4M
LENLENNAR CORP
$21.4M
CDNSCADENCE DESIGN SYSTEM INC
$21.3M
MNKMALLINCKRODT PUB LTD CO
$21.2M
LBRDKLIBERTY BROADBAND CORP
$21.2M
BWABORGWARNER INC
$21.2M
VRSNVERISIGN INC
$21.2M
PKGPACKAGING CORP AMER
$21.2M
DPZDOMINOS PIZZA INC
$21.1M
PreviousPage 5 of 26Next