MANAGED ACCOUNT ADVISORS LLC
Latest 13F filing data - Q2 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MANH | 719K | $42.91M |
 | CMS | 714K | $22.73M |
 | CFR | 711K | $55.90M |
 | ARCC | 708K | $11.65M |
 | LKQ | 708K | $21.40M |
 | APH | 707K | $41.01M |
 | XRAY | 698K | $36.01M |
 | GOOG | 698K | $363.48M |
 | HUN | 693K | $15.30M |
 | ASML | 690K | $71.86M |
 | WPP | 682K | $76.89M |
 | AMH | 682K | $10.94M |
 | RWT | 680K | $10.68M |
 | CUBE | 674K | $15.61M |
 | CVE | 671K | $10.75M |
 | LEN | 671K | $34.24M |
 | ICE | 670K | $149.80M |
 | SWKS | 661K | $68.83M |
 | ITW | 651K | $59.75M |
 | AAL | 648K | $25.89M |
Manhattan Associates, Inc.
MANH
Shares Held
719K
Value
$42.91M
CMS Energy Corporation
CMS
Shares Held
714K
Value
$22.73M
Cullen/Frost Bankers, Inc.
CFR
Shares Held
711K
Value
$55.90M
Ares Capital Corporation
ARCC
Shares Held
708K
Value
$11.65M
LKQ Corporation
LKQ
Shares Held
708K
Value
$21.40M
Amphenol Corporation
APH
Shares Held
707K
Value
$41.01M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
698K
Value
$36.01M
Alphabet Inc.
GOOG
Shares Held
698K
Value
$363.48M
Huntsman Corporation
HUN
Shares Held
693K
Value
$15.30M
ASML Holding N.V.
ASML
Shares Held
690K
Value
$71.86M
WPP plc
WPP
Shares Held
682K
Value
$76.89M
American Homes 4 Rent
AMH
Shares Held
682K
Value
$10.94M
Redwood Trust, Inc.
RWT
Shares Held
680K
Value
$10.68M
CubeSmart
CUBE
Shares Held
674K
Value
$15.61M
Cenovus Energy Inc.
CVE
Shares Held
671K
Value
$10.75M
Lennar Corporation
LEN
Shares Held
671K
Value
$34.24M
Intercontinental Exchange, Inc.
ICE
Shares Held
670K
Value
$149.80M
Skyworks Solutions, Inc.
SWKS
Shares Held
661K
Value
$68.83M
Illinois Tool Works Inc.
ITW
Shares Held
651K
Value
$59.75M
American Airlines Group Inc.
AAL
Shares Held
648K
Value
$25.89M