
MANAGED ACCOUNT ADVISORS LLC
Latest 13F filing data - Q2 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | DBD | 129K | $4.52M |
![]() | SMTC | 129K | $2.56M |
![]() | WBS | 129K | $5.09M |
![]() | TOL | 128K | $4.89M |
![]() | ADTN | 127K | $2.07M |
![]() | GIII | 127K | $8.90M |
![]() | CNL | 126K | $6.79M |
![]() | JACK | 126K | $11.09M |
![]() | LTC | 124K | $5.18M |
![]() | SPWH | 124K | $1.41M |
![]() | MDU | 124K | $2.42M |
![]() | TDG | 123K | $27.52M |
![]() | BKE | 122K | $5.58M |
![]() | RLI | 121K | $6.20M |
![]() | UGI | 121K | $4.15M |
![]() | WOR | 121K | $3.62M |
![]() | BCPC | 120K | $6.68M |
![]() | GVA | 120K | $4.26M |
![]() | TCBI | 120K | $7.45M |
![]() | LZB | 119K | $3.15M |

Diebold Nixdorf, Incorporated
DBD
Shares Held
129K
Value
$4.52M

Semtech Corporation
SMTC
Shares Held
129K
Value
$2.56M

Webster Financial Corporation
WBS
Shares Held
129K
Value
$5.09M

Toll Brothers, Inc.
TOL
Shares Held
128K
Value
$4.89M

ADTRAN Holdings, Inc.
ADTN
Shares Held
127K
Value
$2.07M

G-III Apparel Group, Ltd.
GIII
Shares Held
127K
Value
$8.90M

Collective Mining Ltd.
CNL
Shares Held
126K
Value
$6.79M

Jack in the Box Inc.
JACK
Shares Held
126K
Value
$11.09M

LTC Properties, Inc.
LTC
Shares Held
124K
Value
$5.18M

Sportsman's Warehouse Holdings, Inc.
SPWH
Shares Held
124K
Value
$1.41M

MDU Resources Group, Inc.
MDU
Shares Held
124K
Value
$2.42M

TransDigm Group Incorporated
TDG
Shares Held
123K
Value
$27.52M

The Buckle, Inc.
BKE
Shares Held
122K
Value
$5.58M

RLI Corp.
RLI
Shares Held
121K
Value
$6.20M

UGI Corporation
UGI
Shares Held
121K
Value
$4.15M

Worthington Industries, Inc.
WOR
Shares Held
121K
Value
$3.62M

Balchem Corporation
BCPC
Shares Held
120K
Value
$6.68M

Granite Construction Incorporated
GVA
Shares Held
120K
Value
$4.26M

Texas Capital Bancshares, Inc.
TCBI
Shares Held
120K
Value
$7.45M

La-Z-Boy Incorporated
LZB
Shares Held
119K
Value
$3.15M
