JPMORGAN CHASE & CO Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$401.0M

Holdings

4,849

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,849 positions)

StockValue
PDMPIEDMONT OFFICE REALTY TR IN
$19.7M
KRGKITE RLTY GROUP TR
$19.6M
COPCONOCOPHILLIPS
$19.6M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$19.6M
DSIISHARES TR
$19.6M
TRMKTRUSTMARK CORP
$19.6M
PALO ALTO NETWORKS INC
$19.6M
EXAMWORKS GROUP INC
$19.5M
MSMORGAN STANLEY
$19.5M
IM8NINSMED INC
$19.5M
INTCINTEL CORP
$19.4M
ISIS PHARMACEUTICALS INC DEL
$19.4M
OSVEURVANECK VECTORS ETF TR
$19.4M
BCSBARCLAYS PLC
$19.3M
XRXXEROX CORP
$19.2M
COACH INC
$19.2M
SHUTTERFLY INC
$19.2M
DIAMOND RESORTS INTL INC
$19.2M
MARKETO INC
$19.1M
FBCUSDFLAGSTAR BANCORP INC
$19.1M
HEPUSDHOLLY ENERGY PARTNERS L P
$19.1M
CAPITAL BK FINL CORP
$19.1M
BIOMARIN PHARMACEUTICAL INC
$19.0M
FAFFIRST AMERN FINL CORP
$19.0M
INNSUMMIT HOTEL PPTYS
$19.0M
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC
$19.0M
CPBCAMPBELL SOUP CO
$19.0M
MERIDIAN BANCORP INC MD
$18.9M
CORECORE MARK HOLDING CO INC
$18.9M
HASHASBRO INC
$18.9M
HOMBHOME BANCSHARES INC
$18.7M
ZAYOEURZAYO GROUP HLDGS INC
$18.7M
RGLDROYAL GOLD INC
$18.7M
TRONC INC
$18.7M
ATOATMOS ENERGY CORP
$18.7M
GRAMERCY PPTY TR
$18.7M
MIKUSDMICHAELS COS INC
$18.6M
GEGGEO GROUP INC NEW
$18.6M
ABMABM INDS INC
$18.6M
NGGNATIONAL GRID PLC
$18.5M
TNETTRINET GROUP INC
$18.5M
PTCPTC INC
$18.5M
AATAMERICAN ASSETS TR INC
$18.4M
EFTEATON VANCE FLTING RATE INC
$18.4M
PINNACLE FOODS INC DEL
$18.4M
VBVANGUARD INDEX FDS
$18.4M
SENIOR HSG PPTYS TR
$18.2M
CMCCOMMERCIAL METALS CO
$18.2M
HURNHURON CONSULTING GROUP INC
$18.2M
VITAMIN SHOPPE INC
$18.2M
XCERRA CORP
$18.2M
SHYISHARES TR
$18.2M
MONSANTO CO NEW
$18.1M
ENBENBRIDGE INC
$18.1M
CATYCATHAY GEN BANCORP
$18.1M
FLSFLOWSERVE CORP
$18.0M
WKCWORLD FUEL SVCS CORP
$18.0M
SKTTANGER FACTORY OUTLET CTRS I
$18.0M
CXWCORRECTIONS CORP AMER NEW
$18.0M
ON SEMICONDUCTOR CORP
$17.9M
JBHTHUNT J B TRANS SVCS INC
$17.9M
SJR/BEURSHAW COMMUNICATIONS INC
$17.9M
NFXNEWFIELD EXPL CO
$17.9M
ABAXIS INC
$17.9M
COTIVITI HLDGS INC
$17.8M
FNFFIDELITY NATIONAL FINANCIAL
$17.8M
ENSGENSIGN GROUP INC
$17.8M
CELGENE CORP
$17.8M
ORBITAL ATK INC
$17.8M
CRESTWOOD EQUITY PARTNERS LP
$17.8M
NSPINSPERITY INC
$17.8M
BPBP PLC
$17.8M
TMTOYOTA MOTOR CORP
$17.7M
GREENHILL & CO INC
$17.7M
RMERESMED INC
$17.6M
SOVRAN SELF STORAGE INC
$17.6M
EPREPR PPTYS
$17.6M
ATWOOD OCEANICS INC
$17.6M
HXLHEXCEL CORP NEW
$17.6M
FRTEURFEDERAL REALTY INVT TR
$17.5M
FINANCIAL ENGINES INC
$17.5M
DLTRDOLLAR TREE INC
$17.5M
KATEKATE SPADE & CO
$17.4M
CIENCIENA CORP
$17.4M
GHCGRAHAM HLDGS CO
$17.4M
LEUCADIA NATL CORP
$17.3M
CHECHEMED CORP NEW
$17.2M
VYMVANGUARD WHITEHALL FDS INC
$17.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$17.1M
INTCINTEL CORP
$17.1M
HUMHUMANA INC
$17.1M
SYKES ENTERPRISES INC
$17.1M
FRONTIER COMMUNICATIONS CORP
$17.0M
HWCHANCOCK HLDG CO
$17.0M
IMSIMS HEALTH HLDGS INC
$17.0M
TRITHOMSON REUTERS CORP
$17.0M
BOBEUSDBOB EVANS FARMS INC
$17.0M
WMTWAL-MART STORES INC
$16.9M
EXPOEXPONENT INC
$16.9M
FDCFIRST DATA CORP NEW
$16.9M
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