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 |
|---|---|
VRSNVERISIGN INC. | $23.5M |
ENOVCOLFAX CORP | $23.5M |
—DST SYSTEMS INC | $23.4M |
—WEINGARTEN REALTY | $23.4M |
LSTRLANDSTAR SYSTEM INC. | $23.3M |
AEOAMERICAN EAGLE OUTFITTERS | $23.3M |
FSLRFIRST SOLAR INC | $23.3M |
FNFFNF GROUP | $23.2M |
HN9HANESBRANDS INC | $23.1M |
MOSMOSAIC CO/THE | $23.1M |
WOOFOOT LOCKER INC | $22.9M |
KSUEURKANSAS CITY SOUTHERN CORP | $22.8M |
CECELANESE CORP-SERIES A USD0.0001 | $22.8M |
CDNSCADENCE DESIGN SYSTEMS | $22.7M |
—DDR CORP | $22.7M |
HYGISHARES IBOXX H/Y CORP BOND | $22.6M |
WSMWILLIAMS SONOMA INC | $22.5M |
HOLXHOLOGIC INC | $22.5M |
IPGINTERPUBLIC GROUP OF CO. | $22.4M |
LKQ1LKQ CORP | $22.3M |
RMERESMED INC | $22.3M |
TERTERADYNE INC | $22.3M |
ABMDEURABIOMED INC | $22.1M |
DISCAUSDDISCOVERY COMMUNICATIONS CLASS A | $22.0M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $22.0M |
—HEARTWARE INTERNATIONAL | $21.8M |
MDMEDNAX INC | $21.8M |
LECOLINCOLN ELECTRIC HOLDINGS | $21.7M |
—VANTIV INC | $21.7M |
KRCKILROY REALTY CORP | $21.7M |
PFPTPROOFPOINT INC COM | $21.6M |
—SEACOR HOLDINGS INC | $21.6M |
WYNNWYNN RESORTS LTD | $21.6M |
SUISUN COMMUNITIES INC | $21.5M |
AREALEXANDRIA REAL ESTATE EQUITIES | $21.5M |
—INTEGRATED DEVICE TECH S 144A | $21.4M |
—CHINA BIOLOGIC PRODUCTS INC | $21.4M |
—QIHOO 360 TECH CO LTD | $21.4M |
SABRSABRE CORP | $21.4M |
ACADACADIA PHARMACEUTICALS INC | $21.3M |
HDBHDFC BANK ADS | $21.3M |
—FMC TECHNOLOGIES INC | $21.3M |
HOGHARLEY DAVIDSON INC | $21.3M |
BIGGQBIG LOTS INC | $21.2M |
ALVAUTOLIV INC | $21.2M |
CUBECUBESMART | $21.2M |
GTGOODYEAR TIRE & RUBBER | $21.0M |
—TIVO INC | $21.0M |
AGOASSURED GUARANTY LTD | $20.9M |
—PROOFPOINT INC | $20.9M |
SEESEALED AIR CORP NEW | $20.9M |
WDAYWORKDAY INC COM USD0.001 | $20.8M |
LEGLEGGETT AND PLATT INC | $20.8M |
ATOATMOS ENERGY CORP | $20.6M |
NENOBLE CORP PLC | $20.6M |
—SPIRIT REALTY CAPITAL INC | $20.5M |
FBINFORTUNE BRANDS HOME & SECURITY | $20.5M |
NINISOURCE INC | $20.4M |
UNMUNUM GROUP | $20.4M |
—KITE PHARMA INC | $20.4M |
SRCLSTERICYCLE INC | $20.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $20.3M |
JAZZJAZZ PHARMA PLC | $20.3M |
—FLEETMATICS GROUP | $20.1M |
ALKALASKA AIR GROUP INC | $19.9M |
STXSEAGATE TECHNOLOGY USD0.00001 | $19.9M |
—ISIS PHARMACEUTICALS INC | $19.8M |
IMOIMPERIAL OIL COM NPV | $19.8M |
CMACOMERICA | $19.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS | $19.7M |
KGCKINROSS GOLD CORP COM NPV | $19.6M |
CDKCDK GLOBAL INC -W/I | $19.6M |
WCNWASTE CONNECTIONS INC | $19.5M |
CBRECBRE GROUP INC | $19.4M |
—POWERSHARES FDMNL H/Y CORP B | $19.4M |
EBSEMERGENT BIOSOLUTIONS INC | $19.3M |
URIUNITED RENTALS | $19.3M |
AMTTD AMERITRADE HOLDING CORP | $19.2M |
XYLXYLEM INC COM | $19.2M |
—KEYW HOLDING CORP | $19.2M |
AJGARTHUR GALLAGHER AND CO | $19.1M |
NTAPNETAPP INC | $19.1M |
—SOVRAN SELF STORAGE INC | $19.0M |
ALBALBEMARLE CORP | $19.0M |
MBTGBPMOBILE TELESYSTEMS ADR | $18.9M |
TECK/BTECK RESOURCES LTD CLASS B | $18.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $18.8M |
LULULULULEMON ATHLETIC | $18.8M |
WRUSDWESTAR ENERGY INC | $18.8M |
NFXNEWFIELD EXPLORATION CO | $18.7M |
—EMERGENT BIOSOLUTIONS INC | $18.7M |
FLEXFLEXTRONICS INT LTD | $18.7M |
—AMTRUST FINANCIAL SERVICES | $18.5M |
TMKTORCHMARK CORP | $18.5M |
—INTEGRATED DEVICE TECHNOLOGIES | $18.4M |
GLPIGAMING AND LEISURE PROPERTIES | $18.3M |
NDAQNASDAQ INC | $18.2M |
TIFEURTIFFANY & CO | $18.2M |
VTWOVANGUARD RUSSELL 2000 | $18.2M |
PTENPATTERSON-UTI ENERGY INC | $18.2M |