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)

StockValue
RSP PERMIAN INC
$1.9M
OMCOMNICOM GROUP INC.
$1.8M
B/E AEROSPACE INC
$1.8M
NBRNABORS INDUSTRIES LTD
$1.8M
STAPLES INC
$1.8M
NUANEURNUANCE COMMUNICATIONS INC
$1.8M
HRLHORMEL FOODS CORP
$1.8M
CLCOLGATE PALMOLIVE CO
$1.8M
CLXCLOROX CO DEL
$1.8M
NKTREURNEKTAR THERAPEUTICS
$1.8M
REGREGENCY CENTERS GROUP
$1.8M
TDCTERADATA CORP
$1.8M
HSICHENRY SCHEIN CORP
$1.8M
BTOB2GOLD CORP
$1.8M
QUESTAR CORP
$1.8M
AMCXAMC NETWORKS INC
$1.8M
ADPAUTOMATIC DATA PROCESSING INC
$1.8M
HIGHARTFORD FINANCIAL SERVICES
$1.8M
ENERGEN CORP
$1.8M
WMWASTE MANAGEMENT INC
$1.8M
MANMANPOWERGROUP INC
$1.8M
DISCKUSDDISCOVERY COMMUNICATIONS CLASS C
$1.8M
LPTUSDLIBERTY PROPERTY TRUST
$1.8M
CMCCOMMERCIAL METALS CO
$1.8M
JOY GLOBAL INC
$1.8M
CLBCORE LABORATORIES ORD EUR0.02
$1.8M
DOEURDIAMOND OFFSHORE
$1.8M
VMIVALMONT INDUSTRIES
$1.8M
SATSECHOSTAR CORP A
$1.8M
ALKSALKERMES PLC ORD
$1.8M
BLKCHFBLACKROCK INC
$1.8M
WCNWASTE CONNECTIONS INC.
$1.8M
CCCHEMOURS CO/THE
$1.8M
RCLROYAL CARIBBEAN COM US$0.01
$1.8M
LNGCHENIERE ENERGY INC
$1.8M
OGEOGE ENERGY CORP
$1.8M
XRAYDENTSPLY SIRONA INC
$1.8M
CCKCROWN HOLDINGS INC COM USD5
$1.7M
FRONTIER COMMUNICATIONS CORP
$1.7M
CICIGNA CORP
$1.7M
FWONALIBERTY MEDIA CORP - C
$1.7M
CCLCARNIVAL CORP
$1.7M
PCARPACCAR INC
$1.7M
LMEURLEGG MASON INC
$1.7M
MAGELLAN HEALTH INC
$1.7M
CATCATERPILLAR
$1.7M
GMGENERAL MOTORS CO
$1.7M
NEENEXTERA ENERGY INC
$1.7M
EXPEAGLE MATERIALS INC
$1.7M
PYPLPAYPAL HOLDINGS INC
$1.7M
FFIVF5 NETWORKS INC
$1.7M
HPHELMERICH & PAYNE
$1.7M
MEDIVATION INC
$1.7M
MPCMARATHON PETROLEUM
$1.7M
OKEONEOK INC
$1.7M
WELLWELLTOWER INC
$1.7M
ARMKARAMARK
$1.7M
COMPUTER SCIENCES CORP
$1.7M
MCKMCKESSON CORPORATION COM USD0.01
$1.7M
AEPAMERICAN ELECTRIC POWER
$1.7M
LULULULULEMON ATHLETIC
$1.7M
LEGLEGGETT AND PLATT INC
$1.7M
FOSLFOSSIL GROUP INC
$1.7M
AMTTD AMERITRADE HOLDING CORP
$1.7M
AXSAXIS CAPITAL HOLDINGS LTD
$1.7M
JAZZJAZZ PHARMA PLC
$1.7M
RHIROBERT HALF INTL INC
$1.7M
TSLATESLA MOTORS INC
$1.7M
ALXNALEXION PHARMACEUTICALS
$1.7M
MYLAN NV
$1.7M
WYWEYERHAEUSER
$1.7M
BRKRBRUKER CORP
$1.7M
RGCGBPREGAL ENTERTAINMENT GROUP
$1.7M
FLSFLOWSERVE CORPORATION
$1.7M
FMC TECHNOLOGIES INC
$1.6M
TRMBTRIMBLE NAVIGATION LTD
$1.6M
PSAPUBLIC STORAGE
$1.6M
BXPBOSTON PROPERTIES INC
$1.6M
PG4PRINCIPAL FINANCIAL GROUP INC.
$1.6M
ASCENA RETAIL GRP COM
$1.6M
SOVRAN SELF STORAGE INC
$1.6M
GISGENERAL MILLS INC COM USD0.10
$1.6M
FIRST NIAGARA FINCL GROUP INC
$1.6M
LVSLAS VEGAS SANDS
$1.6M
ILMNILLUMINA INC
$1.6M
MTDRMATADOR RESOURCES
$1.6M
HWCHANCOCK HOLDING CO
$1.6M
METMETLIFE INC.
$1.6M
BCEB.C.E. INC NPV
$1.6M
BKRBAKER HUGHES
$1.6M
GCI1EURGANNETT CO INC
$1.6M
9990302DAPACHE CORP
$1.6M
WHITEWAVE FOODS CO
$1.6M
HUMHUMANA INC
$1.6M
EAELECTRONIC ARTS INC
$1.6M
MSCIMSCI INC
$1.6M
ABTABBOTT LABORATORIES
$1.6M
LDOSLEIDOS HOLDINGS INC
$1.6M
VNOVORNADO REALTY TRUST
$1.6M
AWNADVANCE AUTO PARTS INC.
$1.6M
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