MANAGED ACCOUNT ADVISORS LLC current holdings: USA Other Stocks
MANAGED ACCOUNT ADVISORS LLC reported $20.48 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 971 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are GENERAL ELECTRIC CO, BLACKROCK INC, UNITED TECHNOLOGIES CORP.
- RED HAT INC: Country of operation —; Class COM; Shares 489,659; Value $37,179,000.
- VALSPAR CORP: Country of operation —; Class COM; Shares 451,673; Value $36,956,000.
- SOUTHWESTERN ENERGY CO: Country of operation United States; Class COM; Shares 1,613,715; Value $36,680,000.
- NORDSTROM INC: Country of operation United States; Class COM; Shares 491,922; Value $36,648,000.
Form 13F-HR as filed (SEC CIK 1418660): quarter ended 2015-06-30, filed 2015-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| RED HAT INC CUSIP 756577102 | COM | 489,659 | $37,179,000 | 2015-06-30 | 2015-08-14 | |
| VALSPAR CORP CUSIP 920355104 | COM | 451,673 | $36,956,000 | 2015-06-30 | 2015-08-14 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 1,613,715 | $36,680,000 | 2015-06-30 | 2015-08-14 |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 491,922 | $36,648,000 | 2015-06-30 | 2015-08-14 |
| MCGRAW HILL FINL INC CUSIP 580645109 | COM | 359,231 | $36,084,000 | 2015-06-30 | 2015-08-14 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 316,818 | $36,073,000 | 2015-06-30 | 2015-08-14 | |
| DENTSPLY INTL INC NEW CUSIP 249030107 | COM | 698,462 | $36,006,000 | 2015-06-30 | 2015-08-14 | |
| REGAL ENTMT GROUP CUSIP 758766109 | CL A | 1,702,726 | $35,604,000 | 2015-06-30 | 2015-08-14 | |
| CEPHEID CUSIP 15670R107 | COM | 569,065 | $34,799,000 | 2015-06-30 | 2015-08-14 | |
| MENTOR GRAPHICS CORP CUSIP 587200106 | COM | 1,302,204 | $34,417,000 | 2015-06-30 | 2015-08-14 | |
| XL GROUP PLC CUSIP G98290102 | SHS | 922,227 | $34,307,000 | 2015-06-30 | 2015-08-14 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 467,193 | $34,058,000 | 2015-06-30 | 2015-08-14 | |
| SUNEDISON INC CUSIP 86732Y109 | COM | 1,126,745 | $33,701,000 | 2015-06-30 | 2015-08-14 | |
| GREENHILL & CO INC CUSIP 395259104 | United States | COM | 794,125 | $32,821,000 | 2015-06-30 | 2015-08-14 |
| CABLEVISION SYS CORP CUSIP 12686C109 | CL A NY CABLVS | 1,356,452 | $32,473,000 | 2015-06-30 | 2015-08-14 | |
| STARWOOD HOTELS&RESORTS WRLD CUSIP 85590A401 | COM | 398,876 | $32,345,000 | 2015-06-30 | 2015-08-14 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 500,258 | $32,336,000 | 2015-06-30 | 2015-08-14 | |
| WADDELL & REED FINL INC CUSIP 930059100 | CL A | 680,433 | $32,191,000 | 2015-06-30 | 2015-08-14 | |
| FIREEYE INC CUSIP 31816Q101 | COM | 640,647 | $31,334,000 | 2015-06-30 | 2015-08-14 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW | 2,618,172 | $31,104,000 | 2015-06-30 | 2015-08-14 | |
| TIFFANY & CO NEW CUSIP 886547108 | COM | 328,584 | $30,164,000 | 2015-06-30 | 2015-08-14 | |
| APACHE CORP CUSIP 037411105 | COM | 507,354 | $29,238,000 | 2015-06-30 | 2015-08-14 | |
| FOREST CITY ENTERPRISES INC CUSIP 345550107 | CL A | 1,290,189 | $28,514,000 | 2015-06-30 | 2015-08-14 | |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS | 392,221 | $28,483,000 | 2015-06-30 | 2015-08-14 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | ORD | 2,155,076 | $28,414,000 | 2015-06-30 | 2015-08-14 | |
| ROCK-TENN CO CUSIP 772739207 | CL A | 468,055 | $28,177,000 | 2015-06-30 | 2015-08-14 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 530,925 | $27,964,000 | 2015-06-30 | 2015-08-14 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A | 239,305 | $27,592,000 | 2015-06-30 | 2015-08-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229300 | COM SER C | 761,031 | $27,321,000 | 2015-06-30 | 2015-08-14 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM PAR $.001 | 342,100 | $27,251,000 | 2015-06-30 | 2015-08-14 |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 293,145 | $27,071,000 | 2015-06-30 | 2015-08-14 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 331,402 | $26,959,000 | 2015-06-30 | 2015-08-14 |
| INVESTORS BANCORP INC NEW CUSIP 46146L101 | COM | 2,179,280 | $26,806,000 | 2015-06-30 | 2015-08-14 | |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW | 884,133 | $26,480,000 | 2015-06-30 | 2015-08-14 | |
| ISIS PHARMACEUTICALS INC CUSIP 464330109 | COM | 449,733 | $25,883,000 | 2015-06-30 | 2015-08-14 | |
| ADVENT SOFTWARE INC CUSIP 007974108 | COM | 585,077 | $25,867,000 | 2015-06-30 | 2015-08-14 | |
| LIBERTY INTERACTIVE CORP CUSIP 53071M104 | QVC GP COM SER A | 929,527 | $25,795,000 | 2015-06-30 | 2015-08-14 | |
| GROUPE CGI INC CUSIP 39945C109 | CL A SUB VTG | 658,516 | $25,734,000 | 2015-06-30 | 2015-08-14 | |
| WABCO HLDGS INC CUSIP 92927K102 | COM | 205,905 | $25,475,000 | 2015-06-30 | 2015-08-14 | |
| ENDURANCE SPECIALTY HLDGS LT CUSIP G30397106 | SHS | 384,158 | $25,239,000 | 2015-06-30 | 2015-08-14 | |
| THE ADT CORPORATION CUSIP 00101J106 | COM | 737,534 | $24,759,000 | 2015-06-30 | 2015-08-14 | |
| TORCHMARK CORP CUSIP 891027104 | COM | 422,110 | $24,575,000 | 2015-06-30 | 2015-08-14 | |
| HUBBELL INC CUSIP 443510201 | CL B | 226,593 | $24,535,000 | 2015-06-30 | 2015-08-14 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 1,412,909 | $24,500,000 | 2015-06-30 | 2015-08-14 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 267,388 | $24,385,000 | 2015-06-30 | 2015-08-14 | |
| ITC HLDGS CORP CUSIP 465685105 | COM | 756,912 | $24,358,000 | 2015-06-30 | 2015-08-14 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COM | 351,064 | $24,216,000 | 2015-06-30 | 2015-08-14 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 220,257 | $24,204,000 | 2015-06-30 | 2015-08-14 | |
| ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107 | COM | 146,909 | $24,143,000 | 2015-06-30 | 2015-08-14 | |
| AMERICAN CAMPUS CMNTYS INC CUSIP 024835100 | COM | 629,856 | $23,739,000 | 2015-06-30 | 2015-08-14 | |
| ALCOA INC CUSIP 013817101 | COM | 2,127,886 | $23,726,000 | 2015-06-30 | 2015-08-14 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 763,463 | $23,644,000 | 2015-06-30 | 2015-08-14 | |
| CLARCOR INC CUSIP 179895107 | COM | 379,847 | $23,642,000 | 2015-06-30 | 2015-08-14 | |
| TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM | 640,365 | $23,578,000 | 2015-06-30 | 2015-08-14 | |
| UMPQUA HLDGS CORP CUSIP 904214103 | United States | COM | 1,309,126 | $23,551,000 | 2015-06-30 | 2015-08-14 |
| SYMETRA FINL CORP CUSIP 87151Q106 | COM | 972,583 | $23,508,000 | 2015-06-30 | 2015-08-14 | |
| AKORN INC CUSIP 009728106 | COM | 535,447 | $23,378,000 | 2015-06-30 | 2015-08-14 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS | 1,612,241 | $23,265,000 | 2015-06-30 | 2015-08-14 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 283,884 | $23,253,000 | 2015-06-30 | 2015-08-14 | |
| WHITING PETE CORP NEW CUSIP 966387102 | COM | 690,065 | $23,186,000 | 2015-06-30 | 2015-08-14 | |
| SHAW COMMUNICATIONS INC CUSIP 82028K200 | CL B CONV | 1,044,006 | $22,749,000 | 2015-06-30 | 2015-08-14 | |
| RITCHIE BROS AUCTIONEERS CUSIP 767744105 | COM | 814,195 | $22,733,000 | 2015-06-30 | 2015-08-14 | |
| FIRST NIAGARA FINL GP INC CUSIP 33582V108 | COM | 2,406,831 | $22,720,000 | 2015-06-30 | 2015-08-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 419,257 | $22,669,000 | 2015-06-30 | 2015-08-14 | |
| MEDIVATION INC CUSIP 58501N101 | COM | 198,252 | $22,640,000 | 2015-06-30 | 2015-08-14 | |
| DDR CORP CUSIP 23317H102 | COM | 1,451,012 | $22,433,000 | 2015-06-30 | 2015-08-14 | |
| CAMERON INTERNATIONAL CORP CUSIP 13342B105 | COM | 422,974 | $22,151,000 | 2015-06-30 | 2015-08-14 | |
| WEST CORP CUSIP 952355204 | COM | 733,759 | $22,086,000 | 2015-06-30 | 2015-08-14 | |
| TERRAFORM PWR INC CUSIP 88104R100 | CL A COM | 576,291 | $21,887,000 | 2015-06-30 | 2015-08-14 | |
| MEDIDATA SOLUTIONS INC CUSIP 58471A105 | COM | 399,876 | $21,721,000 | 2015-06-30 | 2015-08-14 | |
| BROOKFIELD ASSET MGMT INC CUSIP 112585104 | CL A LTD VT SH | 621,792 | $21,719,000 | 2015-06-30 | 2015-08-14 | |
| STERIS CORP CUSIP 859152100 | United States | COM | 329,743 | $21,249,000 | 2015-06-30 | 2015-08-14 |
| BARD C R INC CUSIP 067383109 | COM | 123,416 | $21,067,000 | 2015-06-30 | 2015-08-14 | |
| CREE INC CUSIP 225447101 | COM | 796,850 | $20,742,000 | 2015-06-30 | 2015-08-14 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 425,888 | $20,562,000 | 2015-06-30 | 2015-08-14 | |
| IHS INC CUSIP 451734107 | CL A | 159,819 | $20,558,000 | 2015-06-30 | 2015-08-14 | |
| CRANE CO CUSIP 224399105 | COM | 348,612 | $20,474,000 | 2015-06-30 | 2015-08-14 | |
| CITY NATL CORP CUSIP 178566105 | COM | 224,905 | $20,329,000 | 2015-06-30 | 2015-08-14 | |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW | 112,215 | $19,971,000 | 2015-06-30 | 2015-08-14 |
| MYLAN N V CUSIP N59465109 | SHS EURO | 293,982 | $19,949,000 | 2015-06-30 | 2015-08-14 | |
| CABELAS INC CUSIP 126804301 | COM | 398,939 | $19,939,000 | 2015-06-30 | 2015-08-14 | |
| ENERGEN CORP CUSIP 29265N108 | COM | 291,329 | $19,897,000 | 2015-06-30 | 2015-08-14 | |
| SOLARCITY CORP CUSIP 83416T100 | COM | 370,303 | $19,830,000 | 2015-06-30 | 2015-08-14 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 291,979 | $19,769,000 | 2015-06-30 | 2015-08-14 |
| TESSERA TECHNOLOGIES INC CUSIP 88164L100 | COM | 519,570 | $19,733,000 | 2015-06-30 | 2015-08-14 | |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A | 442,359 | $19,676,000 | 2015-06-30 | 2015-08-14 | |
| AGRIUM INC CUSIP 008916108 | COM | 185,640 | $19,669,000 | 2015-06-30 | 2015-08-14 | |
| AIRGAS INC CUSIP 009363102 | COM | 184,448 | $19,511,000 | 2015-06-30 | 2015-08-14 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COM | 391,343 | $19,270,000 | 2015-06-30 | 2015-08-14 | |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM | 339,259 | $18,659,000 | 2015-06-30 | 2015-08-14 | |
| STAGE STORES INC CUSIP 85254C305 | COM NEW | 1,058,956 | $18,564,000 | 2015-06-30 | 2015-08-14 | |
| MICROSEMI CORP CUSIP 595137100 | COM | 530,961 | $18,557,000 | 2015-06-30 | 2015-08-14 | |
| JARDEN CORP CUSIP 471109108 | COM | 352,222 | $18,228,000 | 2015-06-30 | 2015-08-14 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 155,811 | $17,768,000 | 2015-06-30 | 2015-08-14 | |
| JANUS CAP GROUP INC CUSIP 47102X105 | COM | 1,034,734 | $17,714,000 | 2015-06-30 | 2015-08-14 | |
| YAHOO INC CUSIP 984332106 | COM | 442,763 | $17,396,000 | 2015-06-30 | 2015-08-14 | |
| CAVIUM INC CUSIP 14964U108 | COM | 250,708 | $17,251,000 | 2015-06-30 | 2015-08-14 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM | 816,330 | $17,176,000 | 2015-06-30 | 2015-08-14 | |
| INFORMATICA CORP CUSIP 45666Q102 | COM | 353,303 | $17,125,000 | 2015-06-30 | 2015-08-14 | |
| TENNECO INC CUSIP 880349105 | COM | 295,942 | $16,999,000 | 2015-06-30 | 2015-08-14 |
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