MAI Capital Management Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.5T
Holdings
451
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PNWPinnacle West Capital Corp. | 4,316 | $360.0M | 0.02% | |
| 302 | LM03Liberty Media Corp A SiriusXM | 9,181 | $357.0M | 0.02% | |
| 303 | COPConocoPhillips | 7,063 | $352.0M | 0.02% | |
| 304 | UNMUNUM Corp. | 7,507 | $352.0M | 0.02% | |
| 305 | GIIIG-III Apparel Group | 15,815 | $346.0M | 0.02% | |
| 306 | ZIONZions Bancorp | 8,212 | $345.0M | 0.02% | |
| 307 | PDCOEURPatterson Companies Inc. | 7,536 | $341.0M | 0.02% | |
| 308 | EIXEdison International Inc. | 4,262 | $339.0M | 0.02% | |
| 309 | —Sterling Bancorp Del | 14,218 | $337.0M | 0.02% | |
| 310 | AREAlexandria Real Estate Equitie | 3,053 | $337.0M | 0.02% | |
| 311 | —Monsanto Co. | 2,956 | $335.0M | 0.02% | |
| 312 | LBTYBLiberty Global PLC Cl A | 9,255 | $332.0M | 0.02% | |
| 313 | —L-3 Communications | 2,000 | $331.0M | 0.02% | |
| 314 | YUMCYum China Holdings Inc | 12,111 | $329.0M | 0.02% | |
| 315 | —Straight Path Communications I | 9,015 | $325.0M | 0.02% | Put |
| 316 | ARMKAramark | 8,817 | $325.0M | 0.02% | |
| 317 | AERAercap Holdings NV | 7,052 | $324.0M | 0.02% | |
| 318 | ECLEcolabs Inc. | 2,572 | $322.0M | 0.02% | |
| 319 | ALBAlbemarle Corp | 3,041 | $321.0M | 0.02% | |
| 320 | QRVOQorvo Inc | 4,678 | $321.0M | 0.02% | |
| 321 | MCHPMicrochip Technology | 4,304 | $318.0M | 0.02% | |
| 322 | APHAmphenol Corp | 4,435 | $316.0M | 0.02% | |
| 323 | FUNCedar Fair LP | 4,647 | $315.0M | 0.02% | |
| 324 | —Tivo Corp. | 16,760 | $314.0M | 0.02% | |
| 325 | UDRUDR Inc | 8,646 | $314.0M | 0.02% | |
| 326 | —Dr Pepper Snapple Group | 3,201 | $313.0M | 0.02% | |
| 327 | RDS/ARoyal Dutch Shell Plc Spon ADR | 5,890 | $311.0M | 0.02% | |
| 328 | ISRGIntuitive Surgical Inc | 403 | $309.0M | 0.02% | |
| 329 | HTBKHeritage Commerce Corp | 21,858 | $308.0M | 0.02% | |
| 330 | CDNSCadence Design Systems | 9,789 | $307.0M | 0.02% | |
| 331 | HDVIshares Trust High Dividend Eq | 3,635 | $305.0M | 0.02% | |
| 332 | FISFidelity National Information | 3,835 | $305.0M | 0.02% | |
| 333 | —Enbridge Energy | 16,000 | $304.0M | 0.02% | |
| 334 | —CSRA Inc. | 10,319 | $302.0M | 0.02% | |
| 335 | HIGHartford Financial Services Gr | 6,268 | $301.0M | 0.02% | |
| 336 | FMNBFarmers National Banc Corp | 20,836 | $299.0M | 0.02% | |
| 337 | —Level 3 Communications | 5,224 | $299.0M | 0.02% | |
| 338 | RRXRegal Beloit Corp | 3,952 | $299.0M | 0.02% | |
| 339 | —Shire plc ADR | 1,691 | $295.0M | 0.02% | |
| 340 | IBBiShares NASDAQ Biotech Index | 1,006 | $295.0M | 0.02% | |
| 341 | DGSWisdomTree Emerging Mkts SmCp | 6,526 | $293.0M | 0.02% | |
| 342 | RFRegions Financial Corp | 20,155 | $293.0M | 0.02% | |
| 343 | —Guggenheim Insider Sentiment E | 5,500 | $293.0M | 0.02% | |
| 344 | A4SAmeriprise Financial Inc | 2,251 | $292.0M | 0.02% | |
| 345 | PRAAPRA Group, Inc. | 8,800 | $292.0M | 0.02% | |
| 346 | BXMTBlackstone Mortgage Trust | 9,398 | $291.0M | 0.02% | |
| 347 | WMTWal-Mart Stores Inc | 4,023 | $290.0M | 0.02% | |
| 348 | OPLNKar Auction Services Inc | 6,613 | $289.0M | 0.02% | |
| 349 | NXPINxp Semiconductors Nv | 2,781 | $288.0M | 0.02% | |
| 350 | RNGRingCentral, Inc. | 10,000 | $284.0M | 0.02% | Put |
| 351 | BWABorgWarner | 6,778 | $283.0M | 0.02% | |
| 352 | SRCLStericycle Inc | 3,376 | $280.0M | 0.02% | |
| 353 | WCGEURWellCare Health Plans | 2,000 | $280.0M | 0.02% | |
| 354 | DOVDover Corp. | 3,484 | $280.0M | 0.02% | |
| 355 | XRAYDENTSPLY Sirona Inc. | 4,474 | $279.0M | 0.02% | |
| 356 | GNTXGentex Corp | 13,070 | $279.0M | 0.02% | |
| 357 | ACCUSDAmerican Campus Communities | 5,807 | $276.0M | 0.02% | |
| 358 | RGAReinsurance Group of America I | 2,155 | $274.0M | 0.02% | |
| 359 | VISNCommscope Holding Co. | 6,560 | $274.0M | 0.02% | |
| 360 | FDXFedex | 1,390 | $271.0M | 0.02% | |
| 361 | BANRBanner Corp | 4,872 | $271.0M | 0.02% | |
| 362 | MTBM & T Bank | 1,708 | $264.0M | 0.02% | |
| 363 | ITWIllinois Tool Works | 1,979 | $262.0M | 0.02% | |
| 364 | LKQ1LKQ | 8,907 | $261.0M | 0.02% | |
| 365 | VOVanguard Mid Cap Vipers Index | 1,878 | $261.0M | 0.02% | |
| 366 | SBACSBA Communications | 2,153 | $259.0M | 0.02% | |
| 367 | PXDEURPioneer Natural Resources | 1,390 | $259.0M | 0.02% | |
| 368 | APCAnadarko Pete Co. | 4,162 | $258.0M | 0.02% | |
| 369 | APDAir Products & Chemicals Inc | 1,910 | $258.0M | 0.02% | |
| 370 | USBU S Bancorp new | 5,000 | $258.0M | 0.02% | |
| 371 | ESEversource Energy | 4,383 | $258.0M | 0.02% | |
| 372 | RVSBRiverview Bancorp Inc | 35,979 | $257.0M | 0.02% | |
| 373 | ADPAutomatic Data Processing | 2,487 | $255.0M | 0.02% | |
| 374 | NFLXNetflix Inc. | 1,726 | $255.0M | 0.02% | |
| 375 | WECWEC Energy Group Inc. | 4,165 | $253.0M | 0.02% | |
| 376 | EQTEQT Corp | 4,106 | $251.0M | 0.02% | |
| 377 | —HD Supply Hldgs Inc. | 6,080 | $250.0M | 0.02% | |
| 378 | ETRAETRADE Fin Corp. | 7,126 | $249.0M | 0.02% | |
| 379 | —Newfield Exploration Co | 6,706 | $248.0M | 0.02% | |
| 380 | FLRFluor Corp. | 4,653 | $245.0M | 0.02% | |
| 381 | —Fairmount Santrol Holdings Inc | 32,918 | $242.0M | 0.02% | Put |
| 382 | PTCPtc Inc | 4,601 | $242.0M | 0.02% | |
| 383 | WENThe Wendy's Company | 17,700 | $241.0M | 0.02% | |
| 384 | FMCFMC Corp | 3,460 | $241.0M | 0.02% | |
| 385 | VVVValvoline Inc | 9,741 | $239.0M | 0.02% | |
| 386 | VBRVanguard Small Cap Value Fund | 1,935 | $238.0M | 0.02% | |
| 387 | LENLennar Corp | 4,647 | $238.0M | 0.02% | |
| 388 | JCIJohnson Controls Intl. PLC | 5,647 | $238.0M | 0.02% | |
| 389 | SLMSLM Corp. New | 19,501 | $236.0M | 0.02% | |
| 390 | HWCHancock Holding Co | 5,130 | $234.0M | 0.02% | |
| 391 | VODVodafone Group PLC | 8,812 | $233.0M | 0.02% | |
| 392 | DBDEURDiebold Nixdorf Inc. | 7,560 | $232.0M | 0.02% | |
| 393 | HSTHost Hotels and Resorts | 12,371 | $231.0M | 0.02% | |
| 394 | JPMEJP Morgan Diversified Return I | 4,341 | $230.0M | 0.02% | |
| 395 | BRXBrixmor Property Group | 10,484 | $225.0M | 0.02% | |
| 396 | DGDollar General Corp. | 3,222 | $225.0M | 0.02% | |
| 397 | CRLCharles River Laboratories Int | 2,494 | $224.0M | 0.02% | |
| 398 | VFCVF Corp. | 4,055 | $223.0M | 0.02% | |
| 399 | WRUSDWestar Energy Inc | 4,015 | $218.0M | 0.01% | |
| 400 | XLUSPDR Utilities Index | 4,257 | $218.0M | 0.01% |