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 |
|---|---|
KRCKILROY REALTY CORP | $18.3M |
NDAQNASDAQ INC | $18.3M |
TQJSIGNATURE BANK | $18.3M |
EGHT8X8 INC | $18.3M |
HDBHDFC BANK ADS | $18.2M |
AMGAFFILIATED MANAGERS GROUP INC | $18.2M |
PFPTPROOFPOINT INC COM | $18.2M |
—KITE PHARMA INC | $18.1M |
GNRCGENERAC HLDGS INC | $18.1M |
ENSENERSYS | $18.0M |
COTYCOTY INC | $18.0M |
MURMURPHY OIL CORP COM USD1 | $17.9M |
—DDR CORP | $17.8M |
FMCF M C CORP | $17.7M |
ICLRICON PLC | $17.7M |
—KEYW HOLDING CORP | $17.6M |
PKGPACKAGING CORPORATION OF AMERICA | $17.5M |
—SYNCHRONOSS TECHNOLOGIES INC | $17.4M |
OGEOGE ENERGY CORP | $17.3M |
LBTYBLIBERTY GLOBAL PLC-A | $17.3M |
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $17.2M |
JPMJPMORGAN CHASE and CO | $17.2M |
BMIBADGER METER INC COM USD1 | $17.0M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $17.0M |
AQLTISHARES TR US TREASURY ETF | $16.9M |
SPLKCHFSPLUNK INC | $16.8M |
LBRDKLIBERTY BROADBAND-C | $16.8M |
JECUSDJACOBS ENGINEERING GROUP INC | $16.8M |
COLBCOLUMBIA BANKING SYSTEM INC | $16.7M |
—WAGEWORKS INC | $16.7M |
—HARMAN INTERNATIONAL INDUSTRIES | $16.7M |
—VALSPAR CORP | $16.7M |
CCKCROWN HOLDINGS INC COM USD5 | $16.5M |
PLCECHILDRENS PLACE INC/THE | $16.4M |
—DEAN FOODS CO | $16.4M |
7SUSUMMIT MATERIALS INC -CL A | $16.3M |
SMTCSEMTECH CORP | $16.2M |
SM 1.5 07/01/21SM ENERGY CO | $16.2M |
NBHCNATIONAL BANK HOLD-CL A | $16.1M |
LULULULULEMON ATHLETIC | $16.1M |
—ZELTIQ AESTHETICS COM | $16.1M |
—EDUCATION REALTY TRUST INC | $16.0M |
SNISCRIPPS NETWORKS INTER INC CL A | $15.9M |
GLPIGAMING AND LEISURE PROPERTIES | $15.9M |
FLSFLOWSERVE CORPORATION | $15.8M |
DPZDOMINOS PIZZA INC | $15.8M |
VVISA INC | $15.8M |
CUBECUBESMART | $15.7M |
MSCIMSCI INC | $15.7M |
HFCUSDHOLLYFRONTIER CORP | $15.7M |
—DUN AND BRADSTREET CORP | $15.5M |
CPE3EURCALLON PETROLEUM CO | $15.5M |
LYBLYONDELLBASELL INDUSTRIES N V | $15.4M |
—CAVIUM INC | $15.4M |
HIIHUNTINGTON INGALLS INDUSTRIES | $15.4M |
—SPRINT CORPORATION | $15.3M |
ISBCUSDINVESTORS BANCORP INC | $15.3M |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $15.3M |
CIENCIENA CORP | $15.3M |
MTDRMATADOR RESOURCES | $15.2M |
DISDISNEY WALT CO | $15.2M |
IPGPIPG PHOTONICS CORP | $15.2M |
NENOBLE CORP PLC | $15.2M |
SRCLSTERICYCLE INC | $15.2M |
ASHASHLAND GLOBAL HOLDINGS INC | $15.1M |
GKDGRAND CANYON EDUCATION INC | $15.1M |
JAZZJAZZ PHARMA PLC | $15.0M |
ABMDEURABIOMED INC | $15.0M |
WWDWOODWARD INC | $14.9M |
RRCRANGE RESOURCES | $14.8M |
DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | $14.8M |
ISIIONIS PHARMACEUTICALS INC | $14.7M |
AMCAMC ENTERTAINMENT HLDS-CL A | $14.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $14.6M |
BKUBANKUNITED INC | $14.6M |
OLLIOLLIES BARGAIN OUTLET HOLDI | $14.3M |
—LEXICON PHARMACEUTICALS | $14.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS | $14.3M |
EPPISHARES MSCI PAC JP ETF | $14.3M |
BLUEBLUEBIRD BIO INC | $14.3M |
GAPGAP INC | $14.2M |
—SPIRIT REALTY CAPITAL INC | $14.2M |
OPPEWISDOMTREE EUROPE HEDG SM EQ ETF | $14.2M |
CHRSCOHERUS BIOSCIENCES INC | $14.1M |
MLB1MERCADOLIBRE INC | $13.9M |
CHLUSDCHINA MOBILE HK LTD ADR | $13.9M |
DHRB&G FOODS INC-CLASS A | $13.8M |
MUMICRON TECHNOLOGY INC | $13.8M |
STSENSATA TECHNOLOGIES HOLDING | $13.7M |
BEAVB/E AEROSPACE INC | $13.7M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $13.6M |
PHMPULTE GROUP INC | $13.5M |
—ULTIMATE SOFTWARE GROUP INC | $13.5M |
KGCKINROSS GOLD CORP COM NPV | $13.4M |
LOGMEURLOGMEIN | $13.4M |
—WEINGARTEN REALTY | $13.4M |
TRIPTRIPADVISOR INC | $13.2M |
HDHOME DEPOT INC | $13.2M |
PDCEUSDPDC ENERGY INC | $13.2M |
LITELUMENTUM HOLDINGS INC | $13.1M |