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 |
|---|---|---|---|---|---|
| 401 | XYLXylem Inc | 4,344 | $218.0M | 0.01% | |
| 402 | BDXBecton Dickinson & Company | 1,187 | $218.0M | 0.01% | |
| 403 | SOSouthern Company | 4,362 | $217.0M | 0.01% | |
| 404 | GISGeneral Mills Inc | 3,659 | $216.0M | 0.01% | |
| 405 | FLT1EURFleet Financial Group | 1,408 | $213.0M | 0.01% | |
| 406 | AIVLWisdomTree Dividend Ex-Finl ET | 2,552 | $211.0M | 0.01% | |
| 407 | AIGAmerican International Group | 3,374 | $211.0M | 0.01% | |
| 408 | LBRDALiberty Broadband Corporation | 2,468 | $210.0M | 0.01% | |
| 409 | —Great Plains Energy Inc. | 7,121 | $208.0M | 0.01% | |
| 410 | —Guggenheim S&P 500 Equal Weigh | 2,282 | $207.0M | 0.01% | |
| 411 | PPGPPG Industries | 1,960 | $206.0M | 0.01% | |
| 412 | NBL2EURNoble Energy | 6,006 | $206.0M | 0.01% | |
| 413 | R6C2Royal Dutch Shell Plc Spon ADR | 3,680 | $205.0M | 0.01% | |
| 414 | ALXNAlexion Pharmaceuticals Inc | 1,682 | $204.0M | 0.01% | |
| 415 | BAHBooz Allen Hamilton Holding | 5,775 | $204.0M | 0.01% | |
| 416 | CLHClean Harbors Inc | 3,647 | $203.0M | 0.01% | |
| 417 | CATCaterpillar Inc | 2,185 | $203.0M | 0.01% | |
| 418 | PLUSEplus Inc | 1,500 | $203.0M | 0.01% | |
| 419 | —NRG Yield Inc Cl A New | 11,700 | $203.0M | 0.01% | |
| 420 | —Scana Corp. | 3,100 | $203.0M | 0.01% | |
| 421 | DARDarling Ingredients, Inc. | 13,918 | $202.0M | 0.01% | |
| 422 | KSSKohls Corp. | 5,045 | $201.0M | 0.01% | |
| 423 | TRIPTripAdvisor | 4,644 | $200.0M | 0.01% | |
| 424 | —TCF Financial Corp. | 11,663 | $199.0M | 0.01% | |
| 425 | —First Atlantic Holdings Inc | 15,482 | $196.0M | 0.01% | |
| 426 | PCRFYUSDPanasonic Adr | 13,820 | $156.0M | 0.01% | |
| 427 | —Grupo Financiero Banorte SAB d | 26,240 | $150.0M | 0.01% | |
| 428 | CODYYCompagnie de Saint-Gobain ADR | 13,230 | $136.0M | 0.01% | |
| 429 | FFord Motor Company | 10,700 | $125.0M | 0.01% | |
| 430 | BCSBarclays Plc Adr | 10,358 | $116.0M | 0.01% | |
| 431 | AEGAegon N.V. Adr | 21,129 | $108.0M | 0.01% | |
| 432 | —Vonage Holdings Corporation | 14,548 | $92.0M | 0.01% | |
| 433 | —Tesco ADR | 12,037 | $84.0M | 0.01% | |
| 434 | CRARYCredit Agricole SA | 12,201 | $83.0M | 0.01% | |
| 435 | —Zagg Inc. | 10,902 | $78.0M | 0.01% | |
| 436 | —Metro AG | 11,557 | $74.0M | 0.00% | |
| 437 | CHKEURChesapeake Energy Corp. | 11,584 | $69.0M | 0.00% | |
| 438 | —Petrofac Ltd. | 10,039 | $58.0M | 0.00% | |
| 439 | —Imageware Systems Inc. | 51,636 | $54.0M | 0.00% | |
| 440 | —Progressive Interchange LLC | 50,000 | $50.0M | 0.00% | |
| 441 | —Profire Energy | 25,000 | $35.0M | 0.00% | |
| 442 | NAGEChromadex Corporation | 10,667 | $29.0M | 0.00% | |
| 443 | —Jones Energy Inc | 10,187 | $26.0M | 0.00% | |
| 444 | —Cocrystal Pharma Inc | 85,000 | $23.0M | 0.00% | |
| 445 | —Nugene International Inc | 14,000 | $4.0M | 0.00% | |
| 446 | —Grand Central Silver Mines | 17,000 | $0 | 0.00% | |
| 447 | —Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.00% | |
| 448 | —Alyn Corp | 160,000 | $0 | 0.00% | |
| 449 | —Immune Therapeutics Inc | 12,500 | $0 | 0.00% | |
| 450 | IPWGInternational Power Group Ltd | 20,000 | $0 | 0.00% | |
| 451 | —Kinder Morgan Warrants Exp 5/2 | 10,015 | $0 | 0.00% |
PreviousPage 5 of 5