MAI Capital Management Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$1.3T
Holdings
432
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRICarter's Inc | 7,955 | $838.0M | 0.06% | |
| 202 | RMEResMed Inc | 14,425 | $834.0M | 0.06% | |
| 203 | —Market Vectors Agribusiness ET | 17,660 | $823.0M | 0.06% | |
| 204 | IBBiShares NASDAQ Biotech Index | 3,142 | $819.0M | 0.06% | |
| 205 | TQJSignature Bank NY | 6,009 | $818.0M | 0.06% | |
| 206 | IFFInternational Flavors & Fragra | 7,156 | $814.0M | 0.06% | |
| 207 | IPGPIPG Photonics Corp Com | 8,445 | $811.0M | 0.06% | |
| 208 | —Tallgrass Energy LP | 43,612 | $806.0M | 0.06% | |
| 209 | CGNXCognex Corp. | 20,625 | $803.0M | 0.06% | |
| 210 | CRMSalesforce.com | 10,737 | $793.0M | 0.06% | |
| 211 | —Parexel International Corp. | 12,300 | $772.0M | 0.06% | |
| 212 | GIIIG-III Apparel Group | 15,765 | $771.0M | 0.06% | |
| 213 | LBTYBLiberty Global PLC Cl C | 20,319 | $763.0M | 0.06% | |
| 214 | GGGGraco Inc. | 8,942 | $751.0M | 0.06% | |
| 215 | JBHTJ B Hunt Transport Services In | 8,734 | $736.0M | 0.06% | |
| 216 | FFIVF5 Networks | 6,956 | $736.0M | 0.06% | |
| 217 | MCKMcKesson HBOC Corp. | 4,651 | $731.0M | 0.06% | |
| 218 | FXIiShares FTSE/Xinhua China25 In | 21,291 | $719.0M | 0.05% | |
| 219 | ETNEaton Corporation | 11,416 | $714.0M | 0.05% | |
| 220 | IWSiShares Russell Mid Cap Value | 9,892 | $702.0M | 0.05% | |
| 221 | GWXSPDR S&P Int'l Small Cap Fd | 24,192 | $691.0M | 0.05% | |
| 222 | FWONALiberty Media Corporation Clas | 18,116 | $690.0M | 0.05% | |
| 223 | —Linear Technology Corporation | 15,340 | $684.0M | 0.05% | |
| 224 | —MS Russell 2000 Note Due 9-22- | 670,000 | $684.0M | 0.05% | |
| 225 | FDSFactset Research Systems | 4,485 | $680.0M | 0.05% | |
| 226 | WBAWalgreen Boots Alliance Inc | 8,075 | $680.0M | 0.05% | |
| 227 | RJFRaymond James Financial | 14,121 | $672.0M | 0.05% | |
| 228 | DEDeere & Co | 8,678 | $668.0M | 0.05% | |
| 229 | NSRGYNestle SA ADR | 8,829 | $659.0M | 0.05% | |
| 230 | GLWCorning, Inc. | 31,278 | $653.0M | 0.05% | |
| 231 | KMIKinder Morgan, Inc. | 36,171 | $646.0M | 0.05% | |
| 232 | ISRGIntuitive Surgical Inc | 1,073 | $645.0M | 0.05% | |
| 233 | RHIRobert Half International | 13,815 | $644.0M | 0.05% | |
| 234 | BRK-BBerkshire Hathaway | 3 | $640.0M | 0.05% | |
| 235 | IWRiShares Russell Mid Cap Index | 3,895 | $635.0M | 0.05% | |
| 236 | SNIScripps Networks Interactive I | 9,690 | $635.0M | 0.05% | |
| 237 | UAAUnder Armour | 7,379 | $626.0M | 0.05% | |
| 238 | ECLEcolabs Inc. | 5,555 | $619.0M | 0.05% | |
| 239 | CPTCamden Property Trust | 7,327 | $616.0M | 0.05% | |
| 240 | WOOFootlocker Inc | 9,526 | $614.0M | 0.05% | |
| 241 | —First NBC Bank Holding Company | 29,643 | $610.0M | 0.05% | |
| 242 | BFHAlliance Data Systems | 2,757 | $607.0M | 0.05% | |
| 243 | DONDiamonds Trust Series 1 | 3,431 | $606.0M | 0.05% | |
| 244 | APHAmphenol Corp | 10,319 | $597.0M | 0.05% | |
| 245 | PSXPhillips 66 | 6,873 | $595.0M | 0.05% | |
| 246 | IJSiShares S&P Small Cap 600 Valu | 5,238 | $594.0M | 0.05% | |
| 247 | —B/E Aerospace, Inc | 12,700 | $586.0M | 0.04% | |
| 248 | SCHWCharles Schwab | 20,682 | $580.0M | 0.04% | |
| 249 | LLYLilly, Eli Co | 8,061 | $580.0M | 0.04% | |
| 250 | XLKSPDR Technology Index | 12,826 | $569.0M | 0.04% | |
| 251 | TRIPTripAdvisor | 8,495 | $565.0M | 0.04% | |
| 252 | VNQVanguard REIT Viper Index Seri | 6,683 | $560.0M | 0.04% | |
| 253 | SRCLStericycle Inc | 4,429 | $559.0M | 0.04% | |
| 254 | UNPUnion Pacific Corp | 6,970 | $554.0M | 0.04% | |
| 255 | CLBCore Laboratories N.V. | 4,912 | $552.0M | 0.04% | |
| 256 | DUKDuke Energy Corp. | 6,669 | $538.0M | 0.04% | |
| 257 | XLIIndustrial Select Sector SPDR | 9,704 | $538.0M | 0.04% | |
| 258 | VIGVanguard Dividend Appreciation | 6,626 | $538.0M | 0.04% | |
| 259 | —Yadkin Financial Corp | 22,643 | $536.0M | 0.04% | |
| 260 | VOVanguard Mid Cap Vipers Index | 4,403 | $534.0M | 0.04% | |
| 261 | —NorthStar Realty Finance Corp | 40,576 | $532.0M | 0.04% | |
| 262 | CELGCelgene Corp. | 5,303 | $531.0M | 0.04% | |
| 263 | COPConocoPhillips | 13,192 | $531.0M | 0.04% | |
| 264 | GGenpact Ltd | 19,459 | $529.0M | 0.04% | |
| 265 | IGEiShares Goldman Sachs Nat Res | 17,684 | $526.0M | 0.04% | |
| 266 | —Enbridge Energy | 28,473 | $522.0M | 0.04% | |
| 267 | WMBWilliams Companies, Inc. | 32,080 | $516.0M | 0.04% | |
| 268 | —DNB Financial Corp | 18,007 | $514.0M | 0.04% | |
| 269 | NXPINxp Semiconductors Nv | 6,311 | $512.0M | 0.04% | |
| 270 | VGTVanguard Information Technolog | 4,649 | $509.0M | 0.04% | |
| 271 | VEUVanguard FTSE All-World Ex-US | 11,752 | $507.0M | 0.04% | |
| 272 | —Guggenheim S&P 500 Equal Weigh | 6,382 | $501.0M | 0.04% | |
| 273 | ALBAlbemarle Corp | 7,739 | $495.0M | 0.04% | |
| 274 | —Powershares Dynamic Port | 19,850 | $495.0M | 0.04% | |
| 275 | —Allergan PLC | 1,824 | $489.0M | 0.04% | |
| 276 | AMGAffiliated Managers | 2,925 | $475.0M | 0.04% | |
| 277 | BAXBaxter International | 11,478 | $472.0M | 0.04% | |
| 278 | CHLUSDChina Mobile ADR | 8,460 | $469.0M | 0.04% | |
| 279 | CVCEURCablevision New Cl A | 14,000 | $462.0M | 0.04% | |
| 280 | CAMCameron International | 6,835 | $458.0M | 0.04% | |
| 281 | —NorthStar Asset Mgmt Group Inc | 39,344 | $447.0M | 0.03% | |
| 282 | APDAir Products & Chemicals Inc | 3,094 | $446.0M | 0.03% | |
| 283 | —Baxalta Inc | 11,026 | $445.0M | 0.03% | |
| 284 | KOCoca-Cola Co. | 9,569 | $444.0M | 0.03% | |
| 285 | —Retail Properties of America | 27,824 | $441.0M | 0.03% | |
| 286 | HTBKHeritage Commerce Corp | 43,716 | $438.0M | 0.03% | |
| 287 | FLT1EURFleet Financial Group | 2,942 | $438.0M | 0.03% | |
| 288 | PFBCPreferred Bank | 14,276 | $432.0M | 0.03% | |
| 289 | FASTFastenal Co | 8,721 | $427.0M | 0.03% | |
| 290 | NSCNorfolk Southern | 5,097 | $424.0M | 0.03% | |
| 291 | SJMJ M Smucker | 3,208 | $417.0M | 0.03% | |
| 292 | WABWabtec | 5,243 | $416.0M | 0.03% | |
| 293 | DGSWisdomTree Emerging Mkts SmCp | 10,956 | $414.0M | 0.03% | |
| 294 | ALXNAlexion Pharmaceuticals Inc | 2,923 | $407.0M | 0.03% | |
| 295 | DVADaVita Healthcare Partners Inc | 5,550 | $407.0M | 0.03% | |
| 296 | SAPSAP SE Spon ADR | 5,015 | $403.0M | 0.03% | |
| 297 | —Aetna Inc. | 3,407 | $383.0M | 0.03% | |
| 298 | FISVFiserv, Inc. | 3,700 | $380.0M | 0.03% | |
| 299 | RDS/ARoyal Dutch Shell Plc Spon ADR | 7,478 | $362.0M | 0.03% | |
| 300 | IWPiShares Russell Mid Cap Growth | 3,907 | $360.0M | 0.03% |