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 |
|---|---|
MURMURPHY OIL CORP COM USD1 | $17.4M |
—KITE PHARMA INC | $17.3M |
WCNWASTE CONNECTIONS INC. | $17.3M |
TGTXTG THERAPEUTICS INC | $17.2M |
RMERESMED INC | $17.2M |
—FRONTIER COMMUNICATIONS CORP | $17.1M |
AJGARTHUR GALLAGHER AND CO | $17.1M |
KGCKINROSS GOLD CORP COM NPV | $17.0M |
DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | $16.9M |
ETRAE*TRADE FINANCIAL | $16.8M |
—KEYW HOLDING CORP | $16.8M |
FWONALIBERTY MEDIA CORP - C | $16.8M |
—SPIRIT REALTY CAPITAL INC | $16.7M |
PDCOEURPATTERSON COMPANIES INC | $16.7M |
TETECO ENERGY INC | $16.7M |
CMRXEURCHIMERIX INC | $16.6M |
—THE ADT CORP | $16.5M |
MDMEDNAX INC | $16.5M |
CPGCRESCENT POINT ENERGY CORP | $16.5M |
LNGCHENIERE ENERGY INC | $16.5M |
ASHASHLAND INC | $16.5M |
OKEONEOK INC | $16.4M |
HFCUSDHOLLYFRONTIER CORP | $16.4M |
—GIGAMON INC | $16.3M |
TMKTORCHMARK CORP | $16.3M |
TDCTERADATA CORP | $16.2M |
QSRRESTAURANT BRANDS INTERN | $16.1M |
SUISUN COMMUNITIES INC | $16.1M |
LULULULULEMON ATHLETIC | $16.0M |
WABWABTEC CORP | $15.9M |
EFAISHARES TRUST MSCI EAFE | $15.8M |
CDKCDK GLOBAL INC -W/I | $15.8M |
IRMIRON MOUNTAIN INC | $15.8M |
CVCEURCABLEVISION SYSTEMS CORP | $15.6M |
HPHELMERICH & PAYNE | $15.3M |
—COBALT INTL ENERGY | $15.3M |
BMIBADGER METER INC COM USD1 | $15.3M |
BRXBRIXMOR PROPERTY GROUP INC | $15.3M |
ALBALBEMARLE CORP | $15.3M |
DC4DEXCOM INC | $15.3M |
—CALPINE CORP | $15.2M |
—SOVRAN SELF STORAGE INC | $15.2M |
TGNATEGNA INC | $15.2M |
WPCW.P. CAREY & CO LLC | $15.1M |
FLIRFLIR SYSTEMS INC | $15.1M |
QAIIQ HEDGE MULTI-STRAT TRACKER | $15.0M |
ARMKARAMARK | $15.0M |
SPLKCHFSPLUNK INC | $14.9M |
THGHANOVER INSURANCE GROUP INC/ | $14.8M |
SCCOSOUTHERN COPPER CORP | $14.8M |
CCKCROWN HOLDINGS INC COM USD5 | $14.7M |
AIZASSURANT INC. | $14.7M |
VNET21VIANET GROUP INC-ADR | $14.7M |
OGEOGE ENERGY CORP | $14.6M |
HRBBLOCK (H & R) INC | $14.5M |
WUBAUSD58.COM INC ADR | $14.5M |
FLSFLOWSERVE CORPORATION | $14.4M |
WBC1EURWABCO HOLDINGS INC | $14.3M |
SEICSEI INVESTMENTS | $14.2M |
NNNNATL RETAIL PPTYS COM USD0.01 | $14.2M |
—SERVICESOURCE INTERNATIONAL | $13.9M |
EEMISHARES MSCI EMERGING MKT INDEX | $13.9M |
PHMPULTE GROUP INC | $13.8M |
JECUSDJACOBS ENGINEERING GROUP INC | $13.7M |
—INTEGRATED DEVICE TECHNOLOGIES | $13.7M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $13.7M |
NRANRG ENERGY INC | $13.7M |
—HARMAN INTERNATIONAL INDUSTRIES | $13.6M |
ENDPENDO INTERNATIONAL PLC | $13.6M |
STSENSATA TECHNOLOGIES HOLDING | $13.6M |
IWVISHARES RUSSELL 3000 INDEX | $13.6M |
CITUSDCIT GROUP INC | $13.5M |
AGCOAGCO CORP | $13.4M |
PIIPOLARIS INDUSTRIES | $13.4M |
—CHANGYOU COM ADR REP 2 ORD SHS | $13.3M |
DLXDELUXE CORP | $13.3M |
CRLCHARLES RIVER LABORATORIES | $13.3M |
ABMDEURABIOMED INC | $13.2M |
SNISCRIPPS NETWORKS INTER INC CL A | $13.1M |
—QUINTILES TRANSNATIONAL HOLD | $13.0M |
—ENCANA CORPORATION COM NPV | $13.0M |
—LEUCADIA NATIONAL CORP COM USD1 | $13.0M |
EWCISHARES INC MSCI CANADA INDEX FD | $12.8M |
MGNXMACROGENICS INC | $12.6M |
RJFRAYMOND JAMES | $12.6M |
HOUSREALOGY HOLDINGS CORP | $12.6M |
EMEEMCOR GROUP INC | $12.6M |
IEFISHARES BARCLAYS 7 10 YR TSY FND | $12.5M |
ITTITT CORPORATION | $12.4M |
PFPTPROOFPOINT INC COM | $12.3M |
—STATOIL ASA SPONSORED ADR | $12.2M |
NAVINAVIENT CORP | $12.2M |
NWSANEWS CORP - CLASS A | $12.2M |
—ULTIMATE SOFTWARE GROUP INC | $12.2M |
RRCRANGE RESOURCES | $12.1M |
FMCF M C CORP | $12.1M |
DBJPDEUTSCHE X-TRACKERS MSCI JAP | $12.1M |
PKGPACKAGING CORPORATION OF AMERICA | $12.1M |
NUANEURNUANCE COMMUNICATIONS INC | $12.0M |
CLBCORE LABORATORIES ORD EUR0.02 | $11.8M |