MAI Capital Management Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$1.6T
Holdings
452
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
PXDEURPioneer Natural Resources | $218.0M |
SOSouthern Company | $218.0M |
SNYSanofi-Aventis Spon ADR | $214.0M |
VOVanguard Mid Cap Vipers Index | $214.0M |
DARDarling Ingredients, Inc. | $213.0M |
LBRDALiberty Broadband Corporation | $212.0M |
R6C2Royal Dutch Shell Plc Spon ADR | $212.0M |
JCIJohnson Controls Intl. PLC | $212.0M |
PPGPPG Industries | $211.0M |
FLRFluor Corp. | $210.0M |
AIVLWisdomTree Dividend Ex-Finl ET | $210.0M |
—NRG Yield Inc Cl A New | $210.0M |
—Scana Corp. | $208.0M |
WRUSDWestar Energy Inc | $208.0M |
ECLEcolabs Inc. | $208.0M |
DGSWisdomTree Emerging Mkts SmCp | $208.0M |
DBDEURDiebold Nixdorf Inc. | $206.0M |
—First Atlantic Holdings Inc | $205.0M |
—Great Plains Energy Inc. | $203.0M |
WPMWheaton Precious Metals Corp | $202.0M |
BFHAlliance Data Systems | $200.0M |
UBSUBS AG | $197.0M |
HPQHP Inc. | $194.0M |
PCRFYUSDPanasonic Adr | $187.0M |
—TCF Financial Corp | $181.0M |
ATDAllegheny Tech | $181.0M |
INGING Groep NV ADS | $178.0M |
—Grupo Financiero Banorte SAB d | $167.0M |
RYCEYRolls-Royce PLC ADR | $160.0M |
CODYYCompagnie de Saint-Gobain ADR | $141.0M |
BCSBarclays Plc Adr | $134.0M |
VIPSVipshop Holding Ltd | $122.0M |
AEGAegon N.V. Adr | $108.0M |
CRARYCredit Agricole SA | $107.0M |
—Zagg Inc. | $94.0M |
—Metro AG | $78.0M |
—Vonage Holdings Corporation | $75.0M |
EGOEldorado Gold Corp | $66.0M |
CHKEURChesapeake Energy Corp. | $58.0M |
—Imageware Systems Inc. | $52.0M |
PDEURPrecision Drilling | $50.0M |
—Progressive Interchange LLC | $50.0M |
NAGEChromadex Corporation | $41.0M |
—Profire Energy | $33.0M |
—Jones Energy Inc | $33.0M |
—Cocrystal Pharma Inc | $19.0M |
—Immune Therapeutics Inc | $1.0M |
—Grand Central Silver Mines | $0 |
—Nugene International Inc | $0 |
—Rayonier Inc Frac Shs 100,000 | $0 |
IPWGInternational Power Group Ltd | $0 |
—Alyn Corp | $0 |
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