UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$92.9M

Holdings

2,593

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,593 positions)

StockValue
CARDTRONICS INC
$24.2M
WHITING PETROLEUM CORP
$24.1M
RMERESMED INC
$24.0M
QUINTILES IMS HOLDINGS INC
$24.0M
DC4DEXCOM INC
$23.8M
DOXAMDOCS LTD
$23.8M
KSUEURKANSAS CITY SOUTHERN CORP
$23.7M
AMTTD AMERITRADE HOLDING CORP
$23.6M
DHIDR HORTON INC-WI
$23.6M
WRBWR BERKLEY CORP
$23.5M
SEACOR HOLDINGS INC
$23.5M
HYGISHARES IBOXX H/Y CORP BOND
$23.5M
FNFFNF GROUP
$23.5M
FDSFACTSET RESEARCH SYSTEMS INC.
$23.5M
ISIS PHARMACEUTICALS INC
$23.3M
TESARO INC
$23.2M
EBSEMERGENT BIOSOLUTIONS INC
$23.1M
HN9HANESBRANDS INC
$23.1M
XYLXYLEM INC COM
$23.0M
WYNNWYNN RESORTS LTD
$23.0M
SUISUN COMMUNITIES INC
$22.9M
ALVAUTOLIV INC
$22.9M
THGHANOVER INSURANCE GROUP INC/
$22.9M
CMACOMERICA
$22.9M
ACADACADIA PHARMACEUTICALS INC
$22.8M
MAAMID-AMERICA APARTMENT COMM
$22.8M
ALBALBEMARLE CORP
$22.7M
YY INC
$22.7M
CECELANESE CORP-SERIES A USD0.0001
$22.5M
ETRAE*TRADE FINANCIAL
$22.4M
VANTIV INC
$22.3M
ICPTUSDINTERCEPT PHARMACEUTICALS
$22.3M
DST SYSTEMS INC
$22.2M
CHINA BIOLOGIC PRODUCTS INC
$22.2M
GTGOODYEAR TIRE & RUBBER
$22.1M
KRCKILROY REALTY CORP
$22.0M
URIUNITED RENTALS
$22.0M
DDR CORP
$21.9M
KITE PHARMA INC
$21.9M
HASHASBRO INC.
$21.9M
MOSMOSAIC CO/THE
$21.9M
TIFEURTIFFANY & CO
$21.9M
IPGINTERPUBLIC GROUP OF CO.
$21.8M
TSCOTRACTOR SUPPLY CO
$21.5M
HDBHDFC BANK ADS
$21.5M
NINISOURCE INC
$21.5M
WCNWASTE CONNECTIONS INC
$21.5M
CBOECBOE HOLDINGS INC
$21.5M
BURLBURLINGTON STORES INC
$21.4M
NFXNEWFIELD EXPLORATION CO
$21.4M
FLEXFLEX LTD
$21.3M
SIGSIGNET JEWELLERS ORD USD0.18
$21.3M
WRUSDWESTAR ENERGY INC
$21.2M
IDXXIDEXX LABORATORIES INC
$21.2M
HAINHAIN CELESTIAL GROUP INC
$21.1M
PFPTPROOFPOINT INC COM
$21.1M
SEESEALED AIR CORP NEW
$21.0M
AJGARTHUR GALLAGHER AND CO
$20.9M
QRTEALIBERTY INTER CORP QVC GRP
$20.9M
LBTYBLIBERTY GLOBAL PLC-A
$20.8M
PTENPATTERSON-UTI ENERGY INC
$20.7M
BWABORG WARNER INC
$20.7M
IMOIMPERIAL OIL COM NPV
$20.6M
VRSNVERISIGN INC.
$20.6M
SUNPOWER CORP
$20.6M
FBINFORTUNE BRANDS HOME & SECURITY
$20.6M
LNGCHENIERE ENERGY INC
$20.5M
SIRIEURSIRIUS XM HOLDINGS INC
$20.4M
MDMEDNAX INC
$20.4M
PROOFPOINT INC
$20.3M
EMERGENT BIOSOLUTIONS INC
$20.3M
AOSSMITH AO CORP.
$20.3M
CHKPCHECK POINT SOFTWARE TEC LTD
$20.2M
RJFRAYMOND JAMES
$20.1M
CRICARTERS INC.
$20.0M
CBRECBRE GROUP INC
$20.0M
QSRRESTAURANT BRANDS INTERN
$19.9M
HPHELMERICH & PAYNE
$19.9M
KEYW HOLDING CORP
$19.8M
MBTGBPMOBILE TELESYSTEMS ADR
$19.7M
CDKCDK GLOBAL INC -W/I
$19.6M
SLCAUS SILICA HOLDINGS INC
$19.6M
SPLKCHFSPLUNK INC
$19.5M
PDCOEURPATTERSON COMPANIES INC
$19.4M
POWERSHARES FDMNL H/Y CORP B
$19.3M
ATOATMOS ENERGY CORP
$19.2M
NDAQNASDAQ INC
$19.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$19.0M
VTWOVANGUARD RUSSELL 2000
$19.0M
TXTTEXTRON INC
$19.0M
VALIDUS HOLDINGS LTD
$19.0M
TMKTORCHMARK CORP
$18.8M
JAZZJAZZ PHARMA PLC
$18.8M
SPIRIT REALTY CAPITAL INC
$18.7M
RITE AID CORP
$18.7M
CUBECUBESMART
$18.7M
EMEEMCOR GROUP INC
$18.7M
MURMURPHY OIL CORP COM USD1
$18.6M
ARMKARAMARK
$18.4M
AMGAFFILIATED MANAGERS GROUP INC
$18.3M
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