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 |
|---|---|---|---|---|---|
| 301 | AKXAnsys Inc | 3,851 | $349.0M | 0.03% | |
| 302 | VUGVanguard Growth ETF | 3,200 | $343.0M | 0.03% | |
| 303 | PXGBXPraxair Inc. | 3,022 | $340.0M | 0.03% | |
| 304 | —Columbia Pipeline Partners | 22,623 | $339.0M | 0.03% | |
| 305 | DGXQuest Diagnostics Inc | 4,089 | $333.0M | 0.03% | |
| 306 | TXNTexas Instruments | 5,318 | $333.0M | 0.03% | |
| 307 | AREAlexandria Real Estate Equitie | 3,197 | $331.0M | 0.03% | |
| 308 | VBVanguard Small Cap ETF | 2,833 | $328.0M | 0.03% | |
| 309 | GISGeneral Mills Inc | 4,600 | $328.0M | 0.03% | |
| 310 | —NorthStar Asset Mgmt Group Inc | 31,579 | $322.0M | 0.02% | |
| 311 | FMNBFarmers National Banc Corp | 36,563 | $322.0M | 0.02% | |
| 312 | UDRUDR Inc | 8,646 | $319.0M | 0.02% | |
| 313 | THSTreehouse Foods Inc | 3,054 | $313.0M | 0.02% | |
| 314 | IXNiShares S&P Global Technology | 3,200 | $311.0M | 0.02% | |
| 315 | EIXEdison International Inc. | 3,936 | $306.0M | 0.02% | |
| 316 | S9QSpirit Aerosystems | 7,000 | $301.0M | 0.02% | |
| 317 | WMTWal-Mart Stores Inc | 4,115 | $300.0M | 0.02% | |
| 318 | XLFISPDR Consumer Staples Select S | 5,377 | $297.0M | 0.02% | |
| 319 | EWYiShares MSCI South Korea Index | 5,683 | $296.0M | 0.02% | |
| 320 | UAAUnder Armour | 7,379 | $296.0M | 0.02% | |
| 321 | DGSWisdomTree Emerging Mkts SmCp | 7,580 | $294.0M | 0.02% | |
| 322 | —L-3 Communications | 2,000 | $293.0M | 0.02% | |
| 323 | WECWEC Energy Group Inc. | 4,470 | $292.0M | 0.02% | |
| 324 | —St. Jude Medical Inc | 3,712 | $290.0M | 0.02% | |
| 325 | ABGAmerisource Bergen Corp. | 3,641 | $289.0M | 0.02% | |
| 326 | —Shire plc ADR | 1,568 | $289.0M | 0.02% | |
| 327 | EQTEQT Corp | 3,722 | $288.0M | 0.02% | |
| 328 | LM03Liberty Media Corp A SiriusXM | 9,114 | $286.0M | 0.02% | |
| 329 | —Reynolds American | 5,268 | $284.0M | 0.02% | |
| 330 | KSSKohls Corp. | 7,500 | $284.0M | 0.02% | |
| 331 | TMOThermo Fisher Scientific Inc | 1,906 | $282.0M | 0.02% | |
| 332 | —Tyco International PLC | 6,610 | $282.0M | 0.02% | |
| 333 | ACCUSDAmerican Campus Communities | 5,315 | $281.0M | 0.02% | |
| 334 | ESEversource Energy | 4,662 | $279.0M | 0.02% | |
| 335 | LBRDKLiberty Broadband Corporation | 4,606 | $276.0M | 0.02% | |
| 336 | —Newfield Exploration Co | 6,141 | $271.0M | 0.02% | |
| 337 | DARDarling Ingredients, Inc. | 18,145 | $270.0M | 0.02% | |
| 338 | QRVOQorvo Inc | 4,891 | $270.0M | 0.02% | |
| 339 | —Great Plains Energy Inc. | 8,883 | $270.0M | 0.02% | |
| 340 | HALHalliburton Company | 5,945 | $269.0M | 0.02% | |
| 341 | LBTYBLiberty Global PLC Cl A | 9,195 | $267.0M | 0.02% | |
| 342 | —Guggenheim Insider Sentiment E | 5,500 | $264.0M | 0.02% | |
| 343 | MCHPMicrochip Technology | 5,186 | $263.0M | 0.02% | |
| 344 | FISFidelity National Information | 3,511 | $259.0M | 0.02% | |
| 345 | OPLNKar Auction Services Inc | 6,192 | $258.0M | 0.02% | |
| 346 | APCAnadarko Pete Co. | 4,814 | $256.0M | 0.02% | |
| 347 | PNWPinnacle West Capital Corp. | 3,142 | $255.0M | 0.02% | |
| 348 | NEMNewmont Mining | 6,386 | $250.0M | 0.02% | |
| 349 | —Fairmount Santrol Holdings Inc | 32,362 | $250.0M | 0.02% | |
| 350 | STRZStarz Liberty Cap Com Ser A | 8,354 | $250.0M | 0.02% | |
| 351 | HDVIshares Trust High Dividend Eq | 3,031 | $249.0M | 0.02% | |
| 352 | GSKGlaxoSmithKline PLC | 5,755 | $249.0M | 0.02% | |
| 353 | SJMJ M Smucker | 1,625 | $248.0M | 0.02% | |
| 354 | DGDollar General Corp. | 2,632 | $247.0M | 0.02% | |
| 355 | SESpectra Energy | 6,702 | $245.0M | 0.02% | |
| 356 | ETEnergy Transfer Ptnrs LP | 6,385 | $243.0M | 0.02% | |
| 357 | EOGEOG Resources | 2,907 | $243.0M | 0.02% | |
| 358 | XLFSPDR Financial Index | 10,551 | $241.0M | 0.02% | |
| 359 | PXDEURPioneer Natural Resources | 1,590 | $240.0M | 0.02% | |
| 360 | MAMastercard | 2,721 | $240.0M | 0.02% | |
| 361 | DOXAmdocs Ltd | 4,115 | $238.0M | 0.02% | |
| 362 | BPBP Amoco PLC ADR | 6,709 | $238.0M | 0.02% | |
| 363 | ADPAutomatic Data Processing | 2,520 | $232.0M | 0.02% | |
| 364 | ITWIllinois Tool Works | 2,229 | $232.0M | 0.02% | |
| 365 | CDNSCadence Design Systems | 9,521 | $231.0M | 0.02% | |
| 366 | BRXBrixmor Property Group | 8,609 | $228.0M | 0.02% | |
| 367 | SOSouthern Company | 4,234 | $227.0M | 0.02% | |
| 368 | PDCOEURPatterson Companies Inc. | 4,679 | $224.0M | 0.02% | |
| 369 | —Sterling Bancorp Del | 14,218 | $223.0M | 0.02% | |
| 370 | WCGEURWellCare Health Plans | 2,080 | $223.0M | 0.02% | |
| 371 | SRCLStericycle Inc | 2,141 | $223.0M | 0.02% | |
| 372 | MCXMcCormick & Co | 2,085 | $222.0M | 0.02% | |
| 373 | SCHWCharles Schwab | 8,754 | $222.0M | 0.02% | |
| 374 | UNMUNUM Corp. | 6,862 | $218.0M | 0.02% | |
| 375 | XRAYDENTSPLY Sirona Inc. | 3,511 | $218.0M | 0.02% | |
| 376 | ZIONZions Bancorp | 8,641 | $217.0M | 0.02% | |
| 377 | —SunTrust Banks | 5,288 | $217.0M | 0.02% | |
| 378 | AERAercap Holdings NV | 6,457 | $217.0M | 0.02% | |
| 379 | BDXBecton Dickinson & Company | 1,269 | $215.0M | 0.02% | |
| 380 | MTBM & T Bank | 1,822 | $215.0M | 0.02% | |
| 381 | PRAAPRA Group, Inc. | 8,900 | $215.0M | 0.02% | |
| 382 | RGAReinsurance Group of America I | 2,184 | $212.0M | 0.02% | |
| 383 | XYLXylem Inc | 4,712 | $210.0M | 0.02% | |
| 384 | KMBKimberly-Clark | 1,511 | $208.0M | 0.02% | |
| 385 | BXMTBlackstone Mortgage Trust | 7,516 | $208.0M | 0.02% | |
| 386 | HSYHershey Foods Corp | 1,834 | $208.0M | 0.02% | |
| 387 | AEOAmerican Eagle Outfitters Inc. | 12,973 | $207.0M | 0.02% | |
| 388 | PLUSEplus Inc | 2,500 | $204.0M | 0.02% | |
| 389 | AIGAmerican International Group | 3,834 | $203.0M | 0.02% | |
| 390 | VFCVF Corp. | 3,277 | $202.0M | 0.02% | |
| 391 | GNTXGentex Corp | 12,670 | $196.0M | 0.02% | |
| 392 | HSTHost Hotels and Resorts | 11,320 | $183.0M | 0.01% | |
| 393 | —Grupo Financiero Banorte SAB d | 31,240 | $174.0M | 0.01% | |
| 394 | WENThe Wendy's Company | 17,700 | $170.0M | 0.01% | |
| 395 | K6BKBR | 11,122 | $147.0M | 0.01% | |
| 396 | KEYKeyCorp | 12,932 | $143.0M | 0.01% | |
| 397 | NGREXNorthern Funds Global RE Index | 13,329 | $138.0M | 0.01% | |
| 398 | —TCF Financial Corp. | 10,662 | $135.0M | 0.01% | |
| 399 | HPQHP Inc. | 10,332 | $130.0M | 0.01% | |
| 400 | —Vonage Holdings Corporation | 18,249 | $111.0M | 0.01% |