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
MRVLMARVELL TECHNOLOGY GROUP LTD
$11.7M
ARES CAPITAL CORP
$11.7M
CDNSCADENCE DESIGN SYSTEMS
$11.6M
ACHCACADIA HEALTHCARE
$11.5M
EBSEMERGENT BIOSOLUTIONS INC
$11.4M
AVPUSDAVON PRODUCTS INC
$11.4M
EPCEDGEWELL PERSONAL CARE CO
$11.4M
INTNED V6.5 PERPING GROEP NV
$11.4M
YRIYAMANA GOLD INC COM NPV
$11.4M
HTZHERTZ GLOBAL HOLDINGS INC
$11.4M
DEIDOUGLAS EMMETT INC
$11.4M
DEAN FOODS CO
$11.3M
HRUSDHEALTHCARE REALTY TRUST INC
$11.3M
SHOSUNSTONE HOTEL INVESTORS INC
$11.2M
APARTMENT INVESTMENT AND MGMT CO
$11.1M
EGHT8X8 INC
$11.1M
BBBLACKBERRY LTD
$11.1M
CASYCASEY S GENERAL STORES INC
$11.0M
BURLBURLINGTON STORES INC
$11.0M
MERRIMACK PHARMACEUTICALS IN
$11.0M
TECK/BTECK RESOURCES LTD CLASS B
$10.9M
TOLTOLL BROTHERS INC
$10.9M
MDYSPDR S-P MIDCAP 400 ETF TRUST
$10.9M
CMCM1EURCHEETAH MOBILE INC-ADR
$10.9M
IDAIDACORP INC
$10.8M
DVAXDYNAVAX TECHNOLOGIES CORP
$10.8M
WBSWEBSTER FINANCIAL CORP
$10.7M
LASALLE HOTEL PROPERTIES
$10.7M
BEAVB/E AEROSPACE INC
$10.6M
FANGDIAMONDBACK ENERGY
$10.6M
CTRPUSDCTRIP.COM INTERNATIONAL ADR
$10.5M
WENWENDYS COM
$10.4M
TTMCHFTATA MOTORS ADR
$10.3M
AMCAMC ENTERTAINMENT HLDS-CL A
$10.3M
LGNDLIGAND PHARMACEUTICALS
$10.3M
AMSURG CORP
$10.1M
CSLCARLISLE COMPANIES INC
$10.1M
OHIOMEGA HEALTCARE INVESTORS
$10.1M
WEBMD HEALTH CORP
$10.1M
CDPCORPORATE OFFICE PROPERTIES
$10.1M
COLBCOLUMBIA BANKING SYSTEM INC
$10.0M
BRKRBRUKER CORP
$10.0M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$10.0M
ENSENERSYS
$10.0M
FTNTFORTINET INC
$10.0M
EPREPR PROPERTIES
$10.0M
AOSSMITH AO CORP.
$9.9M
BSACBANCO SANTANDER CHILE ADR
$9.9M
SERVUSDSERVICEMASTER GLOBAL HOLDING
$9.9M
FIVEFIVE BELOW INC
$9.8M
COUSINS PROPERTIES
$9.8M
PAREXEL INTERNATIONAL CORP
$9.6M
IPGPIPG PHOTONICS CORP
$9.6M
SYNCHRONOSS TECHNOLOGIES INC
$9.5M
ALLEALLEGION PLC
$9.5M
PLCECHILDRENS PLACE INC/THE
$9.5M
PWRQUANTA SVCS INC
$9.5M
GGGGRACO INC
$9.4M
SMTCSEMTECH CORP
$9.2M
UNUSDUNILEVER ADR
$9.2M
ELSEQUITY LIFESTYLE PROPERTIES INC
$9.2M
HEARTLAND PAYMENT SYSTEMS INC
$9.1M
POWERSHARES INS NATL MUN BND
$9.0M
PODDINSULET CORP
$9.0M
POST PROPERTIES INC
$8.9M
EGOELDORADO GOLD CORP COM NPV
$8.9M
SLABSILICON LABORATORIES INC
$8.8M
GNTXGENTEX CORP
$8.8M
LMEURLEGG MASON INC
$8.8M
S9QSPIRIT AEROSYSTEMS HOLDINGS INC
$8.7M
CIENCIENA CORP
$8.6M
FWONALIBERTY MEDIA CORP
$8.6M
MTSIMA-COM TECHNOLOGY SOLUTIONS
$8.6M
TMTOYOTA MOTOR CORP ADR
$8.6M
BCBRUNSWICK CORP
$8.6M
PTENPATTERSON-UTI ENERGY INC
$8.5M
IMSIMS HEALTH HOLDINGS INC
$8.5M
EVEUREATON VANCE CORP
$8.5M
GRA1EURGRACE W R & CO
$8.4M
POPEYES LOUISIANA KITCHEN IN
$8.4M
BUFFALO WILD WINGS INC
$8.4M
DHRB&G FOODS INC-CLASS A
$8.3M
OLEDUNIVERSAL DISPLAY CORP
$8.3M
GKDGRAND CANYON EDUCATION INC
$8.2M
CBICHICAGO BRIDGE & IRON-NY SHR
$8.2M
RSRELIANCE STEEL AND ALUMINUM CO.
$8.2M
AGIOAGIOS PHARMACEUTICALS INC
$8.2M
HORIZON PHARMA PLC
$8.1M
RGCGBPREGAL ENTERTAINMENT GROUP
$8.0M
EXASEXACT SCIENCES CORP
$8.0M
AXTAAXALTA COATING SYSTEMS LTD
$8.0M
6PMPARAMOUNT GROUP INC
$8.0M
ANAUTONATION
$8.0M
HIIHUNTINGTON INGALLS INDUSTRIES
$7.9M
WWDWOODWARD INC
$7.9M
BRBROADRIDGE FIN SOL USD0.01
$7.9M
IEXIDEX CORP USD0.01
$7.8M
LIBERTY MEDIA LLC
$7.8M
OLLIOLLIES BARGAIN OUTLET HOLDI
$7.8M
MTDRMATADOR RESOURCES
$7.8M
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