UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$86.2M
Holdings
2,627
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,627 positions)
| Stock | Value |
|---|---|
CHKEURCHESAPEAKE ENERGY CORP | $5.3M |
JEF 3.875 11/01/29JEFFERIES GROUP INC | $5.3M |
DATATABLEAU SOFTWARE INC-CL A | $5.3M |
AATAMERICAN ASSETS TRUST | $5.3M |
IDXXIDEXX LABORATORIES INC | $5.3M |
PUKNPRUDENTIAL ADR | $5.2M |
—INTERSECT ENT INC | $5.1M |
AMHAMERICAN HOMES 4 RENT - A | $5.1M |
GIIIG-III APPAREL GROUP LTD | $5.1M |
DPZDOMINOS PIZZA INC | $5.1M |
BVNMINUS BUENAVENTURA SPON ADR-REP | $5.1M |
—RR DONNELLEY AND SONS CO | $5.1M |
—AVIVA ADR | $5.0M |
AM6AMICUS THERAPEUTICS INC | $5.0M |
JKHYHENRY (JACK) & ASSOCIATES | $5.0M |
WSOWATSCO INC | $5.0M |
IGOVISHARES S&P/CITI INT TRE BND | $5.0M |
BMSBEMIS INC | $5.0M |
TFXTELEFLEX INC COM | $4.9M |
HDSUSDHD SUPPLY HOLDINGS INC | $4.9M |
ZIONZIONS BANCORPORATION | $4.9M |
TRQEURTURQUOISE HILL RESOURCES LTD | $4.9M |
ISBCUSDINVESTORS BANCORP INC | $4.9M |
RLJRLJ LODGING TRUST | $4.8M |
RPMRPM INC OHIO | $4.8M |
UHALAMERCO COM USD0.25 | $4.8M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS | $4.8M |
—JC PENNEY INC (HOLDING CO) | $4.7M |
S76STORE CAPITAL CORP | $4.7M |
MPTMEDICAL PROP TST COM USD0.001 | $4.7M |
ARANTERO RES CORP | $4.7M |
—SANDISK CORP | $4.7M |
VNQVANGUARD REIT ETF | $4.6M |
PORPORTLAND GENERAL ELECTRIC CO | $4.6M |
NBRNABORS INDUSTRIES LTD | $4.6M |
WKWORKIVA INC | $4.6M |
PKNPERKINELMER INC | $4.6M |
—LIBERTY VENTURES SER A | $4.6M |
SPNEUSDSEASPINE HOLDINGS CORP | $4.6M |
GLPIGAMING AND LEISURE PROPERTIES | $4.6M |
—COLUMBIA PROPERTY TRUST INC | $4.5M |
—SPARK THERAPEUTICS INC | $4.5M |
UEOWESTLAKE CHEMICAL CORP | $4.5M |
RRXREGAL BELOIT CORP | $4.5M |
BDNBRANDYWINE REALTY TRUST SBI | $4.4M |
CSGPCOSTAR GROUP INC. | $4.4M |
VYXNCR CORP | $4.4M |
HUBBHUBBELL INC | $4.4M |
KEYSKEYSIGHT TECHNOLOGIES IN -W/I | $4.4M |
IFGLISHARES FTSE EPRA NAREIT ASI | $4.3M |
—TEAM HEALTH HOLDINGS INC | $4.3M |
—ENSCO PLC | $4.3M |
HLFHERBALIFE LTD COM | $4.3M |
ORIOLD REPUBLIC | $4.3M |
—DUPONT FABROS USD0.001 | $4.3M |
IWMISHARES TRUST RUSSELL 2000 | $4.3M |
—AQUA AMERICA INC. | $4.3M |
TKRTIMKENCO | $4.3M |
TUPTUPPERWARE BRANDS | $4.3M |
ASMLASML HOLDING NV-NY REG SHS | $4.2M |
GXPGREAT PLAINS ENERGY | $4.2M |
FNFABRINET | $4.2M |
MIDDMIDDLEBY CORP | $4.2M |
—CARE CAPITAL PROPERTIES INC | $4.2M |
LIILENNOX INTERNATIONAL INC | $4.2M |
WKCWORLD FUEL SERVICES CORP | $4.2M |
—BROCADE COMMUNICATIONS SYS | $4.1M |
—QUESTAR CORP | $4.1M |
QUREUNIQURE B.V. | $4.1M |
SAIASAIA INC | $4.1M |
S7VSALLY BEAUTY SUPPLY CO INC | $4.1M |
PTCTPTC THERAPEUTICS INC | $4.1M |
USX1UNITED STATES STEEL CORP | $4.1M |
MLCOMELCO PBL ENTERTAIN ADR | $4.1M |
SONSONOCO PRODUCTS CO. | $4.1M |
—MICRON TECHNOLOGY INC | $4.1M |
CRICARTERS INC. | $4.0M |
FRFIRST INDUSTRIAL REALTY TRUST | $4.0M |
—NEW STERIS PLC | $4.0M |
—CLARCOR INC | $4.0M |
MXLMAXLINEAR INC - CLASS A | $4.0M |
SIVBEURSVB FINANCIAL GROUP | $4.0M |
CBSHCOMMERCE BANCSHARES INC | $4.0M |
OPLNKAR AUCTION SERVIC | $4.0M |
—EDUCATION REALTY TRUST INC | $4.0M |
—CSRA INC | $4.0M |
—EQUITY ONE INC | $4.0M |
BROBROWN AND BROWN INC. | $4.0M |
—VECTREN CORP | $3.9M |
BCCBOISE CASCADE CO | $3.9M |
VREMACK CALI REALTY CORP | $3.9M |
RLIRLI CORP. | $3.9M |
TRGPTARGA RESOURCES CO | $3.9M |
CXCEMEX SA ADR PART CER | $3.9M |
—WHITING PETROLEUM CORP | $3.9M |
RHPRYMAN HOSPITALITY PROPERTIES | $3.9M |
LAMRLAMAR ADVERTISING CO-A | $3.9M |
PBIPITNEY BOWES INC | $3.9M |
ODPEUROFFICE DEPOT | $3.9M |
—ATHENAHEALTH INC | $3.9M |