MANAGED ACCOUNT ADVISORS LLC
Latest 13F filing data - Q2 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | A | 397K | $15.31M |
 | RL | 396K | $52.35M |
 | HCSG | 394K | $13.04M |
 | TCOM | 392K | $28.48M |
 | ROK | 392K | $48.88M |
 | SON | 392K | $16.79M |
 | SF | 392K | $22.61M |
 | MORN | 388K | $30.86M |
 | FAF | 387K | $14.38M |
 | EFX | 383K | $37.19M |
 | SBS | 381K | $1.97M |
 | DNOW | 381K | $7.58M |
 | UHS | 379K | $53.90M |
 | SNA | 379K | $60.38M |
 | CDW | 378K | $12.94M |
 | BRX | 377K | $8.73M |
 | FNF | 376K | $13.92M |
 | PEB | 373K | $15.98M |
 | HLIT | 370K | $2.53M |
 | ATR | 367K | $23.43M |
Agilent Technologies, Inc.
A
Shares Held
397K
Value
$15.31M
Ralph Lauren Corporation
RL
Shares Held
396K
Value
$52.35M
Healthcare Services Group, Inc.
HCSG
Shares Held
394K
Value
$13.04M
Trip.com Group Limited
TCOM
Shares Held
392K
Value
$28.48M
Rockwell Automation, Inc.
ROK
Shares Held
392K
Value
$48.88M
Sonoco Products Company
SON
Shares Held
392K
Value
$16.79M
Stifel Financial Corp.
SF
Shares Held
392K
Value
$22.61M
Morningstar, Inc.
MORN
Shares Held
388K
Value
$30.86M
First American Financial Corporation
FAF
Shares Held
387K
Value
$14.38M
Equifax Inc.
EFX
Shares Held
383K
Value
$37.19M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
381K
Value
$1.97M
Dnow Inc.
DNOW
Shares Held
381K
Value
$7.58M
Universal Health Services, Inc.
UHS
Shares Held
379K
Value
$53.90M
Snap-on Incorporated
SNA
Shares Held
379K
Value
$60.38M
CDW Corporation
CDW
Shares Held
378K
Value
$12.94M
Brixmor Property Group Inc.
BRX
Shares Held
377K
Value
$8.73M
Fidelity National Financial, Inc.
FNF
Shares Held
376K
Value
$13.92M
Pebblebrook Hotel Trust
PEB
Shares Held
373K
Value
$15.98M
Harmonic Inc.
HLIT
Shares Held
370K
Value
$2.53M
AptarGroup, Inc.
ATR
Shares Held
367K
Value
$23.43M