13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 2,150 holding rows worth $7,251,631,000.
- Accession
- 0000947871-15-000541
- Filer
- CIK 1368163
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,947 entries on the cover page, a total value of $7,251,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,251,631,000 with VALUE read as thousands by filing date, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwisscanto Fund Management Co Ltd.028-16873
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDEWATER INC | 886423102 | COM | 203 | $5,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 141 | $5,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 156 | $5,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 77 | $5,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 346 | $5,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 279 | $5,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 139 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 232 | $5,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 433 | $5,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 176 | $5,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 212 | $5,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 294 | $5,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 352 | $5,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 67 | $5,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 340 | $5,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 202 | $5,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 68 | $5,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 242 | $5,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 89 | $5,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 74 | $5,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 60 | $5,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 123 | $5,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 99 | $5,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 120 | $5,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 73 | $5,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 323 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,838 | $5,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 283 | $5,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 425 | $5,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 251 | $5,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 172 | $5,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 93 | $5,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 427 | $5,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 331 | $5,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 96 | $5,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 164 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 755 | $4,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 93 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 138 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 120 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 77 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 167 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 545 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 112 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 158 | $4,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 402 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 218 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 149 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 167 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 191 | $4,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 104 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 193 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 325 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 247 | $4,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 222 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 114 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 303 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 145 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 114 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 156 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 134 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 165 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 151 | $4,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 92 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 83 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 93 | $4,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 60 | $4,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 137 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 178 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 321 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 616 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 178 | $4,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 623 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 147 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 337 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 337 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 154 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 469 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 301 | $4,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 68 | $4,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 176 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 110 | $4,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 191 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 269 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 104 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 149 | $4,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 290 | $4,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 175 | $4,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 185 | $4,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 444 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 61 | $4,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 598 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 161 | $4,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 70 | $4,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 169 | $4,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 115 | $4,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 200 | $4,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 358 | $4,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 512 | $4,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 268 | $4,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 418 | $4,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 130 | $4,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 431 | $4,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,124 | $4,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 128 | $4,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 313 | $4,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 186 | $4,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 127 | $4,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 174 | $4,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 687 | $4,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 346 | $4,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 160 | $4,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 128 | $4,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 131 | $4,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 213 | $4,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 163 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 549 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 185 | $3,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 133 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 214 | $3,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 188 | $3,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 175 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 256 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 129 | $3,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 123 | $3,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 275 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 293 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 647 | $3,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 248 | $3,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 315 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 121 | $3,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,956 | $3,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 224 | $3,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 144 | $3,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 144 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 196 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 202 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,086 | $2,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 185 | $2,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 270 | $2,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,900 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 912 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000541 | this filing | 2015-08-11 | acceptance time not in the bulk data set |