UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$89.2M
Holdings
2,509
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,509 positions)
| Stock | Value |
|---|---|
DLXDELUXE CORP | $2.8M |
LTCLTC PROPERTIES | $2.8M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $2.8M |
PNFPPINNACLE FINL PARTNERS INC | $2.8M |
CPACOPA HOLDINGS SA CL A | $2.8M |
HUNHUNTSMAN CORP | $2.8M |
AATAMERICAN ASSETS TRUST | $2.8M |
—BANK OF THE OZARKS INC | $2.8M |
VNQVANGUARD REIT ETF | $2.8M |
VMIVALMONT INDUSTRIES | $2.8M |
CBICHICAGO BRIDGE & IRON-NY SHR | $2.8M |
AANUSDAARONS INC | $2.8M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $2.8M |
SAJACOMPANHIA DE SANEAMENTO BASICO | $2.7M |
—CST BRANDS INC | $2.7M |
PXGBXPRAXAIR INC | $2.7M |
—ARRIS INTERNATIONAL PLC | $2.7M |
G4RABANCO DE CHILE ADR REP 600 ORD F | $2.7M |
SCHHSCHWAB US REIT ETF | $2.7M |
BCBRUNSWICK CORP | $2.7M |
SYU1SYNOVUS FINANCIAL CORP | $2.7M |
ALKALASKA AIR GROUP INC | $2.7M |
VEONVIMPELCOM LTD ADR EACH REP 1 ORD | $2.7M |
SNYSANOFI | $2.7M |
TDCTERADATA CORP | $2.7M |
HLFHERBALIFE LTD COM | $2.7M |
FLOFLOWERS FOODS INC | $2.7M |
ALSNALLISON TRANSMISSION HOLDINGS | $2.6M |
OUTOUTFRONT MEDIA INC | $2.6M |
—NEW YORK REIT INC | $2.6M |
NDSNNORDSON CORP | $2.6M |
NVSNNOVARTIS A G | $2.6M |
—SELECT INCOME REIT | $2.6M |
CFRCULLEN FROST BANKERS INC | $2.6M |
STAGSTAG INDUSTRIAL INC | $2.6M |
—ASPEN INSURANCE HOLDINGS LIMITED | $2.6M |
—VECTREN CORP | $2.6M |
AMZNAMAZON.COM INC | $2.6M |
—LUXOFT HOLDING INC | $2.6M |
TEXTEREX CORP | $2.6M |
TTEKTETRA TECH INC | $2.6M |
MKTXMARKETTAXESS HOLDINGS INC | $2.6M |
—NEW STERIS PLC | $2.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2.6M |
PGPROCTER AND GAMBLE CO | $2.6M |
IFGLISHARES TR INTL DEV RE ETF | $2.5M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $2.5M |
IEFISHARES TR 7-10 Y TR BD ETF | $2.5M |
ABXBARRICK GOLD CORP | $2.5M |
CGNXCOGNEX CORP. | $2.5M |
SBCSABRA HEALTH CARE REIT | $2.5M |
—NTT DOCOMO INC | $2.5M |
POSTPOST HOLDINGS INC | $2.5M |
CR1USDCRANE CO | $2.5M |
RGCGBPREGAL ENTERTAINMENT GROUP | $2.5M |
BOHBANK OF HAWAII CORP USD0.01 | $2.5M |
TQJSIGNATURE BK NEW YORK N Y | $2.5M |
BRK-BQUALITY CARE PROPERTIES | $2.5M |
OLNOLIN CORP. | $2.5M |
WCCWESCO INTERNATIONAL INC | $2.5M |
AEOAMERICAN EAGLE OUTFITTERS | $2.5M |
EXPOEXPONENT INC | $2.5M |
LECOLINCOLN ELECTRIC HOLDINGS | $2.5M |
TROWPRICE T ROWE GROUP INC | $2.5M |
TRTOOTSIE ROLL INDUSTRIES | $2.5M |
WBWEIBO CORP-SPON ADR | $2.5M |
JOYJOY GLOBAL INC | $2.4M |
ASBASSOC BANC-CORP | $2.4M |
ATRAPTARGROUP INC | $2.4M |
RRYDER SYSTEM | $2.4M |
—AIRMEDIA GROUP INC ADR | $2.4M |
—NORTHSTAR REALTY FINANCE | $2.4M |
HOUSREALOGY HOLDINGS CORP | $2.4M |
TYLTYLER TECHNOLOGIES INC | $2.4M |
—CHESAPEAKE LODGING SBI | $2.4M |
NFGNATIONAL FUEL GAS CO | $2.4M |
—COLONY STARWOOD HOMES | $2.4M |
UNICYUNICHARM CORP | $2.4M |
YUMCYUM CHINA HLDGS INC | $2.4M |
PBFPBF ENERGY INC | $2.4M |
VSMEURVERSUM MATERIALS INC | $2.4M |
DNKNDUNKIN BRANDS GROUP INC | $2.4M |
—CAPITA PLC | $2.4M |
CXWCORECIVIC INC | $2.4M |
BTOB2GOLD CORP | $2.4M |
RYNRAYONIER INCORPORATED | $2.4M |
CRICARTERS INC. | $2.4M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $2.4M |
UMPQUSDUMPQUA HOLDINGS CORP. | $2.3M |
SMGSCOTTS MIRACLE-GRO CLASS A NPV | $2.3M |
GPKGRAPHIC PACKAGING | $2.3M |
—WGL HOLGINGS INC | $2.3M |
PBIPITNEY BOWES INC | $2.3M |
NEUNEWMARKET CORP | $2.3M |
S7VSALLY BEAUTY SUPPLY CO INC | $2.3M |
CLHCLEAN HARBORS INC | $2.3M |
RITMNEW RESIDENTIAL INVESTMENT | $2.3M |
WBC1EURWABCO HLDGS INC | $2.3M |
CIMCHIMERA INVESTMENT CORP | $2.3M |
COSCNO FINANCIAL GRP COM | $2.3M |