MAI Capital Management Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$1.3T
Holdings
426
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRICarter's Inc | 7,755 | $826.0M | 0.06% | |
| 202 | HELEHelen of Troy Limited | 8,015 | $824.0M | 0.06% | |
| 203 | —Vaneck Vectors ETF TR | 17,130 | $822.0M | 0.06% | |
| 204 | IBBiShares NASDAQ Biotech Index | 3,182 | $819.0M | 0.06% | |
| 205 | SNASnap-On Inc | 5,175 | $817.0M | 0.06% | |
| 206 | CRMSalesforce.com | 10,191 | $809.0M | 0.06% | |
| 207 | —VCA, Inc. | 11,835 | $800.0M | 0.06% | |
| 208 | MCKMcKesson HBOC Corp. | 4,266 | $796.0M | 0.06% | |
| 209 | IWSiShares Russell Mid Cap Value | 10,533 | $783.0M | 0.06% | |
| 210 | FFIVF5 Networks | 6,806 | $775.0M | 0.06% | |
| 211 | —Parexel International Corp. | 12,000 | $755.0M | 0.06% | |
| 212 | AMXNAmerica Movil SA de CV ADR Ser | 60,600 | $743.0M | 0.06% | |
| 213 | RJFRaymond James Financial | 14,861 | $733.0M | 0.06% | |
| 214 | TQJSignature Bank NY | 5,859 | $732.0M | 0.06% | |
| 215 | MANHManhattan Associates | 11,290 | $724.0M | 0.06% | |
| 216 | GWXSPDR S&P Int'l Small Cap Fd | 24,192 | $703.0M | 0.05% | |
| 217 | FDSFactset Research Systems | 4,346 | $702.0M | 0.05% | |
| 218 | GIIIG-III Apparel Group | 15,340 | $701.0M | 0.05% | |
| 219 | —Linear Technology Corporation | 14,979 | $697.0M | 0.05% | |
| 220 | JBHTJ B Hunt Transport Services In | 8,514 | $689.0M | 0.05% | |
| 221 | MASMasco Corp | 22,205 | $687.0M | 0.05% | |
| 222 | NSRGYNestle SA ADR | 8,829 | $683.0M | 0.05% | |
| 223 | ETNEaton Corporation | 11,422 | $682.0M | 0.05% | |
| 224 | DEDeere & Co | 8,395 | $680.0M | 0.05% | |
| 225 | WBAWalgreen Boots Alliance Inc | 8,136 | $677.0M | 0.05% | |
| 226 | ISRGIntuitive Surgical Inc | 1,016 | $672.0M | 0.05% | |
| 227 | IJSiShares S&P Small Cap 600 Valu | 5,709 | $667.0M | 0.05% | |
| 228 | IPGPIPG Photonics Corp Com | 8,245 | $660.0M | 0.05% | |
| 229 | ECLEcolabs Inc. | 5,555 | $659.0M | 0.05% | |
| 230 | —Enbridge Energy | 28,318 | $657.0M | 0.05% | |
| 231 | IWRiShares Russell Mid Cap Index | 3,895 | $655.0M | 0.05% | |
| 232 | —MS Russell 2000 Note Due 9-22- | 615,000 | $646.0M | 0.05% | |
| 233 | PYPLPayPal Holdings, Inc | 17,624 | $643.0M | 0.05% | |
| 234 | KMIKinder Morgan, Inc. | 34,176 | $640.0M | 0.05% | |
| 235 | CPTCamden Property Trust | 7,177 | $635.0M | 0.05% | |
| 236 | —Powershares Dynamic Port | 23,937 | $621.0M | 0.05% | |
| 237 | FXIiShares FTSE/Xinhua China25 In | 18,146 | $621.0M | 0.05% | |
| 238 | DONDiamonds Trust Series 1 | 3,431 | $614.0M | 0.05% | |
| 239 | UNPUnion Pacific Corp | 6,970 | $608.0M | 0.05% | |
| 240 | APHAmphenol Corp | 10,319 | $592.0M | 0.05% | |
| 241 | SNIScripps Networks Interactive I | 9,465 | $589.0M | 0.05% | |
| 242 | CLBCore Laboratories N.V. | 4,745 | $588.0M | 0.05% | |
| 243 | DUKDuke Energy Corp. | 6,845 | $587.0M | 0.05% | |
| 244 | LBTYBLiberty Global PLC Cl C | 20,319 | $582.0M | 0.04% | |
| 245 | —First NBC Bank Holding Company | 34,643 | $582.0M | 0.04% | |
| 246 | ALBAlbemarle Corp | 7,310 | $580.0M | 0.04% | |
| 247 | XLKSPDR Technology Index | 13,289 | $576.0M | 0.04% | |
| 248 | COPConocoPhillips | 13,192 | $575.0M | 0.04% | |
| 249 | VNQVanguard REIT Viper Index Seri | 6,462 | $573.0M | 0.04% | |
| 250 | —B/E Aerospace, Inc | 12,400 | $573.0M | 0.04% | |
| 251 | TRIPTripAdvisor | 8,853 | $569.0M | 0.04% | |
| 252 | —Yadkin Financial Corp | 22,643 | $568.0M | 0.04% | |
| 253 | —Tallgrass Energy LP | 25,108 | $567.0M | 0.04% | |
| 254 | IGEiShares Goldman Sachs Nat Res | 16,836 | $559.0M | 0.04% | |
| 255 | LSXMKUSDLiberty Media Corp C | 18,028 | $557.0M | 0.04% | |
| 256 | RHIRobert Half International | 14,365 | $548.0M | 0.04% | |
| 257 | VOVanguard Mid Cap Vipers Index | 4,403 | $544.0M | 0.04% | |
| 258 | XLIIndustrial Select Sector SPDR | 9,704 | $544.0M | 0.04% | |
| 259 | PSXPhillips 66 | 6,848 | $543.0M | 0.04% | |
| 260 | CHLUSDChina Mobile ADR | 9,285 | $538.0M | 0.04% | |
| 261 | PPLP P & L Resources Inc | 13,887 | $524.0M | 0.04% | |
| 262 | ALSAllstate Corp | 7,428 | $520.0M | 0.04% | |
| 263 | —Guggenheim S&P 500 Equal Weigh | 6,382 | $513.0M | 0.04% | |
| 264 | WOOFootlocker Inc | 9,276 | $509.0M | 0.04% | |
| 265 | NXPINxp Semiconductors Nv | 6,477 | $507.0M | 0.04% | |
| 266 | LLYLilly, Eli Co | 6,422 | $506.0M | 0.04% | |
| 267 | BAXBaxter International | 11,161 | $505.0M | 0.04% | |
| 268 | WMBWilliams Companies, Inc. | 23,247 | $503.0M | 0.04% | |
| 269 | ALXNAlexion Pharmaceuticals Inc | 4,281 | $500.0M | 0.04% | |
| 270 | KOCoca-Cola Co. | 11,035 | $500.0M | 0.04% | |
| 271 | VEUVanguard FTSE All-World Ex-US | 11,672 | $500.0M | 0.04% | |
| 272 | SBACSBA Communications | 4,379 | $473.0M | 0.04% | |
| 273 | —Retail Properties of America | 27,824 | $470.0M | 0.04% | |
| 274 | GLWCorning, Inc. | 22,463 | $460.0M | 0.04% | |
| 275 | HTBKHeritage Commerce Corp | 43,716 | $460.0M | 0.04% | |
| 276 | —Allergan PLC | 1,924 | $445.0M | 0.03% | |
| 277 | NSCNorfolk Southern | 5,101 | $434.0M | 0.03% | |
| 278 | DVADaVita Healthcare Partners Inc | 5,550 | $429.0M | 0.03% | |
| 279 | PFBCPreferred Bank | 14,747 | $426.0M | 0.03% | |
| 280 | —DNB Financial Corp | 18,007 | $425.0M | 0.03% | |
| 281 | FLT1EURFleet Financial Group | 2,942 | $421.0M | 0.03% | |
| 282 | —NorthStar Realty Finance Corp | 36,559 | $418.0M | 0.03% | |
| 283 | RDS/ARoyal Dutch Shell Plc Spon ADR | 7,499 | $414.0M | 0.03% | |
| 284 | APDAir Products & Chemicals Inc | 2,908 | $413.0M | 0.03% | |
| 285 | AMGAffiliated Managers | 2,925 | $412.0M | 0.03% | |
| 286 | FISVFiserv, Inc. | 3,744 | $407.0M | 0.03% | |
| 287 | —DCP Midstream Ptnrs | 11,673 | $403.0M | 0.03% | |
| 288 | LMTLockheed Martin | 1,620 | $402.0M | 0.03% | |
| 289 | —Monsanto Co. | 3,856 | $399.0M | 0.03% | |
| 290 | DTEDTE Energy | 3,990 | $395.0M | 0.03% | |
| 291 | —Aetna Inc. | 3,234 | $395.0M | 0.03% | |
| 292 | WABWabtec | 5,625 | $395.0M | 0.03% | |
| 293 | IWPiShares Russell Mid Cap Growth | 4,206 | $394.0M | 0.03% | |
| 294 | VGTVanguard Information Technolog | 3,660 | $392.0M | 0.03% | |
| 295 | SAPSAP SE Spon ADR | 5,165 | $387.0M | 0.03% | |
| 296 | FASTFastenal Co | 8,721 | $387.0M | 0.03% | |
| 297 | —NetSuite Inc | 5,247 | $382.0M | 0.03% | |
| 298 | UAUnder Armour class C | 10,186 | $371.0M | 0.03% | |
| 299 | CELGCelgene Corp. | 3,743 | $369.0M | 0.03% | |
| 300 | EQIXEquinix Corp | 932 | $361.0M | 0.03% |