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 |
|---|---|
—RITE AID CORP | $18.1M |
CPGCRESCENT POINT ENERGY CORP | $18.1M |
NYCBEURNEW YORK COMMUNITY BANCORP | $18.1M |
BURLBURLINGTON STORES INC | $18.0M |
TXTTEXTRON INC | $18.0M |
—ULTIMATE SOFTWARE GROUP INC | $17.9M |
—IHS INC-CLASS A | $17.9M |
QSRRESTAURANT BRANDS INTERN | $17.9M |
SAVESPIRIT AIRLINES INC | $17.9M |
HPHELMERICH & PAYNE | $17.8M |
MURMURPHY OIL CORP COM USD1 | $17.7M |
LNGCHENIERE ENERGY INC | $17.6M |
BKUBANKUNITED INC | $17.6M |
LBTYBLIBERTY GLOBAL PLC-A | $17.5M |
AMGAFFILIATED MANAGERS GROUP INC | $17.5M |
—STAPLES INC | $17.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $17.5M |
JBHTJ B HUNT TRANSPORTATION | $17.4M |
HBANHUNTINGTON BANCSHARES | $17.4M |
ARWARROW ELECTRONICS INC | $17.4M |
NRANRG ENERGY INC | $17.1M |
ETRAE*TRADE FINANCIAL | $17.1M |
DHRB&G FOODS INC-CLASS A | $17.1M |
RRCRANGE RESOURCES | $17.0M |
SPLKCHFSPLUNK INC | $17.0M |
—INCONTACT INC COM USD0.01 | $17.0M |
PDCEUSDPDC ENERGY INC | $16.9M |
HEZUISHARES CURR HEDGED MSCI EMU | $16.9M |
AOSSMITH AO CORP. | $16.9M |
OGEOGE ENERGY CORP | $16.9M |
—LEXICON PHARMACEUTICALS | $16.8M |
FIVEFIVE BELOW INC | $16.8M |
LGNDLIGAND PHARMACEUTICALS | $16.7M |
—ENCANA CORPORATION COM NPV | $16.7M |
WPCW.P. CAREY & CO LLC | $16.6M |
ACHCACADIA HEALTHCARE | $16.6M |
YRIYAMANA GOLD INC COM NPV | $16.6M |
EPPISHARES MSCI PACIFIC EX JP INDEX | $16.5M |
NNNNATL RETAIL PPTYS COM USD0.01 | $16.4M |
CASYCASEY S GENERAL STORES INC | $16.4M |
EMEEMCOR GROUP INC | $16.3M |
SEICSEI INVESTMENTS | $16.2M |
—SENIOR HOUSING PROPERTIES TRUST | $16.1M |
BRXBRIXMOR PROPERTY GROUP INC | $16.1M |
BWABORG WARNER INC | $16.1M |
ASHASHLAND INC | $16.1M |
—QUINTILES TRANSNATIONAL HOLD | $16.0M |
CCKCROWN HOLDINGS INC COM USD5 | $15.8M |
—DUN AND BRADSTREET CORP | $15.7M |
OLEDUNIVERSAL DISPLAY CORP | $15.7M |
BMIBADGER METER INC COM USD1 | $15.6M |
—VALSPAR CORP | $15.5M |
EX9EXELIXIS INC. | $15.4M |
TETECO ENERGY INC | $15.4M |
ENSENERSYS | $15.3M |
JECUSDJACOBS ENGINEERING GROUP INC | $15.3M |
ARMKARAMARK | $15.2M |
—FRONTIER COMMUNICATIONS CORP | $15.2M |
—DEAN FOODS CO | $15.2M |
—AMSURG CORP | $15.2M |
EFAISHARES TRUST MSCI EAFE | $15.1M |
—WAGEWORKS INC | $15.1M |
MGNXMACROGENICS INC | $15.0M |
SMTCSEMTECH CORP | $14.9M |
FLSFLOWSERVE CORPORATION | $14.9M |
EEMISHARES MSCI EMERGING MKT INDEX | $14.8M |
CITUSDCIT GROUP INC | $14.7M |
ICLRICON PLC | $14.7M |
PHMPULTE GROUP INC | $14.7M |
TGNATEGNA INC | $14.7M |
—CALPINE CORP | $14.6M |
IDXXIDEXX LABORATORIES INC | $14.6M |
—LEUCADIA NATIONAL CORP COM USD1 | $14.5M |
SLCAUS SILICA HOLDINGS INC | $14.5M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $14.4M |
FMCF M C CORP | $14.4M |
YYEURYY INC-ADR REP 20 ORD SHS A | $14.4M |
DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | $14.4M |
PLCECHILDRENS PLACE INC/THE | $14.4M |
DLXDELUXE CORP | $14.3M |
—WEBMD HEALTH CORP | $14.2M |
CFCF INDUSTRIES HOLDINGS INC | $14.2M |
MBLYMOBILEYE NV | $14.2M |
AMCAMC ENTERTAINMENT HLDS-CL A | $14.2M |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $14.1M |
WBSWEBSTER FINANCIAL CORP | $14.1M |
—CHANGYOU COM ADR REP 2 ORD SHS | $14.1M |
CLBCORE LABORATORIES ORD EUR0.02 | $14.1M |
IWVISHARES RUSSELL 3000 INDEX | $13.9M |
—CALLIDUS SOFTWARE INC. | $13.9M |
HFCUSDHOLLYFRONTIER CORP | $13.9M |
PKGPACKAGING CORPORATION OF AMERICA | $13.7M |
NAVINAVIENT CORP | $13.5M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $13.5M |
—COUSINS PROPERTIES | $13.4M |
JLLJONES LANG LASALLE INC. | $13.4M |
HRBBLOCK (H & R) INC | $13.4M |
OLLIOLLIES BARGAIN OUTLET HOLDI | $13.4M |
RJFRAYMOND JAMES | $13.3M |
GNRCGENERAC HLDGS INC | $13.2M |