MANAGED ACCOUNT ADVISORS LLC
Latest 13F filing data - Q2 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UNFI | 646K | $41.14M |
 | IDXX | 645K | $41.37M |
 | AEO | 644K | $11.08M |
 | PKG | 643K | $40.20M |
 | ALEX | 641K | $25.27M |
 | TTI | 640K | $4.08M |
 | EBF | 637K | $11.85M |
 | AMG | 637K | $139.26M |
 | TER | 633K | $12.20M |
 | NEU | 631K | $280.19M |
 | ICLR | 631K | $42.47M |
 | LULU | 631K | $41.21M |
 | LNC | 627K | $37.14M |
 | BAM | 622K | $21.72M |
 | AGO | 620K | $14.88M |
 | NTAP | 619K | $19.52M |
 | DB | 615K | $18.56M |
 | WAFD | 615K | $14.36M |
 | UDR | 611K | $19.56M |
 | RSG | 602K | $23.59M |
United Natural Foods, Inc.
UNFI
Shares Held
646K
Value
$41.14M
IDEXX Laboratories, Inc.
IDXX
Shares Held
645K
Value
$41.37M
American Eagle Outfitters, Inc.
AEO
Shares Held
644K
Value
$11.08M
Packaging Corporation of America
PKG
Shares Held
643K
Value
$40.20M
Alexander & Baldwin, Inc.
ALEX
Shares Held
641K
Value
$25.27M
TETRA Technologies, Inc.
TTI
Shares Held
640K
Value
$4.08M
Ennis, Inc.
EBF
Shares Held
637K
Value
$11.85M
Affiliated Managers Group, Inc.
AMG
Shares Held
637K
Value
$139.26M
Teradyne, Inc.
TER
Shares Held
633K
Value
$12.20M
NewMarket Corporation
NEU
Shares Held
631K
Value
$280.19M
ICON Public Limited Company
ICLR
Shares Held
631K
Value
$42.47M
Lululemon Athletica Inc.
LULU
Shares Held
631K
Value
$41.21M
Lincoln National Corporation
LNC
Shares Held
627K
Value
$37.14M
Brookfield Asset Management Ltd.
BAM
Shares Held
622K
Value
$21.72M
Assured Guaranty Ltd.
AGO
Shares Held
620K
Value
$14.88M
NetApp, Inc.
NTAP
Shares Held
619K
Value
$19.52M
Deutsche Bank AG
DB
Shares Held
615K
Value
$18.56M
WaFd, Inc.
WAFD
Shares Held
615K
Value
$14.36M
UDR, Inc.
UDR
Shares Held
611K
Value
$19.56M
Republic Services, Inc.
RSG
Shares Held
602K
Value
$23.59M