UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$88.5M
Holdings
2,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,606 positions)
| Stock | Value |
|---|---|
—SNYDERS-LANCE INC | $1.7M |
SFSTIFEL FINANCIAL CORP | $1.7M |
BRKRBRUKER CORP | $1.7M |
WENWENDYS COM | $1.7M |
AWIARMSTRONG WORLD INDUSTRIES | $1.7M |
VEAVANGUARD MSCI EAFE ETF | $1.7M |
BDCBELDEN INC | $1.7M |
—MB FINANCIAL INC | $1.7M |
BLMNBLOOMIN BRANDS INC | $1.7M |
—QUNAR CAYMAN ISLANDS LTD-ADR | $1.7M |
LFUSLITTLEFUSE INC | $1.7M |
RXNEURREXNORD CORP | $1.7M |
—MAGELLAN HEALTH INC | $1.7M |
FSPFRANKLIN STREET PROPERTIES C | $1.7M |
NKTREURNEKTAR THERAPEUTICS | $1.7M |
—MEDIDATA SOLUTIONS INC | $1.6M |
MPWRMONOLITHIC POWER SYSTEMS INC | $1.6M |
MIKUSDMICHAELS COS INC/THE | $1.6M |
COHREURCOHERENT INC | $1.6M |
—ISHARES BAA-BA RATED CORPORATE | $1.6M |
—LIONS GATE ENTERTAINMENT COR | $1.6M |
37MMRC GLOBAL INC COM | $1.6M |
—CONVERGYS CORP | $1.6M |
UBSIUNITED BANKSHARES INC USD2.50 | $1.6M |
TRNOTERRENO REALTY COR | $1.6M |
IBKRINTERACTIVE BROKERS GRO-CL A | $1.6M |
YELPYELP INC | $1.6M |
RDNRADIAN GROUP INC | $1.6M |
UMBFUMB FINANCIAL CORP | $1.6M |
—CANTEL MEDICAL CORP | $1.6M |
—CHEMTURA CORP | $1.6M |
TG7TRIUMPH GROUP INC | $1.6M |
—GNC HOLDINGS INC-CL A | $1.6M |
SATSECHOSTAR CORP A | $1.6M |
AMZNAMAZON.COM INC | $1.6M |
4DHDANA INC | $1.6M |
LPLALPL FINANCIAL HOLDINGS INC | $1.6M |
—NORTHSTAR ASSET MANAGEMENT | $1.6M |
MMSIMERIT MEDICAL SYSTEMS INC | $1.5M |
CFFNCAPITOL FED FIN IN COM | $1.5M |
HLHECLA MINING CO | $1.5M |
—COOPER TIRE & RUBBER | $1.5M |
ADCAGREE REALTY CORP | $1.5M |
ERIEERIE INDTY CO CL A | $1.5M |
ALXALEXANDERS INC | $1.5M |
FW2NBANNER CORPORATION | $1.5M |
—HALYARD HEALTH INC | $1.5M |
SJIEURSOUTH JERSEY INDUSTRIES | $1.5M |
IBKCIBERIABANK CORP | $1.5M |
—WESTERN REFINING INC | $1.5M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $1.5M |
GATXGATX CORP | $1.5M |
CRUSCIRRUS LOGIC | $1.5M |
3M4MASIMO CORPORATION | $1.5M |
FDPFRESH DEL MONTE PRODUCE INC | $1.5M |
IVREURINVESCO MORTGAGE C COM USD0.01 | $1.5M |
OISOIL STATES INTERNATIONAL INC | $1.5M |
ATDALLEGHENY TECHNOLOGIES INC | $1.5M |
AMWDAMERICAN WOODMARK CORP. | $1.5M |
MG1MGE ENERGY INC | $1.5M |
CHECHEMED CORP | $1.5M |
—EMPRESA NAC ELEC CHILE ADR(30:1) | $1.5M |
CATYCATHAY GENERAL BANCORP | $1.5M |
—HATTERAS FINANCIAL CORP | $1.5M |
TISUSDORCHIDS PAPER PRDS COM USD0.001 | $1.5M |
GOOGLALPHABET INC-CL A | $1.5M |
WDRWADDELL & REED FINANCIAL-A | $1.5M |
CORECORE-MARK HOLDING CO INC | $1.5M |
MCYMERCURY GENERAL CORP | $1.5M |
IWRISHARES RUSSELL MID-CAP ETF | $1.5M |
SIGISELECTIVE INSURANCE GROUP INC | $1.5M |
—MENTOR GRAPHICS | $1.5M |
—CIMPRESS NV | $1.4M |
HOMBHOME BANCSHARES INC | $1.4M |
—HRG GROUP INC | $1.4M |
CHHCHOICE HOTELS INTERNATIONAL | $1.4M |
GBCIGLACIER BANCORP INC | $1.4M |
PBRPETROBRAS SA ADR | $1.4M |
MTGMGIC INVESTMENT CORP | $1.4M |
ZNGAEURZYNGA INC COM CL A | $1.4M |
MTXMINERALS TECHNOLOGIES INC | $1.4M |
NVAXNOVAVAX INC. | $1.4M |
VSHVISHAY INTERTECHNOLOGY INC | $1.4M |
—BANCORP SOUTH INC. | $1.4M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $1.4M |
—DSW INC | $1.4M |
MYGNMYRIAD GENETICS INC | $1.4M |
—NORTHWEST NATURAL GAS CO | $1.4M |
DBDEURDIEBOLD INCORPORATED | $1.4M |
—JANUS CAPITAL GROUP INC | $1.4M |
TSAACI WORLDWIDE INC | $1.4M |
DDSDILLARDS INC | $1.4M |
NSZNETSCOUT SYSTEMS INC | $1.4M |
TRUTRANSUNION | $1.4M |
UI2KEMPER CORP | $1.4M |
WTHWORTHINGTON INDUSTRIES INC. | $1.4M |
FCPTFOUR CORNERS PROPERTY TRUST | $1.4M |
WWWWOLVERINE WORLD WIDE | $1.4M |
—JUNO THERAPEUTICS INC | $1.4M |
PZZAPAPA JOHNS INTL INC | $1.4M |