MAI Capital Management Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$1.3T
Holdings
449
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISVFiserv, Inc. | 3,732 | $371.0M | 0.03% | |
| 302 | ZIONZions Bancorp | 11,941 | $370.0M | 0.03% | |
| 303 | DGXQuest Diagnostics Inc | 4,363 | $369.0M | 0.03% | |
| 304 | APDAir Products & Chemicals Inc | 2,411 | $362.0M | 0.03% | |
| 305 | AKXAnsys Inc | 3,851 | $357.0M | 0.03% | |
| 306 | JCIJohnson Controls Intl. PLC | 7,645 | $356.0M | 0.03% | |
| 307 | UAAUnder Armour | 9,179 | $355.0M | 0.03% | |
| 308 | IXNiShares S&P Global Technology | 3,200 | $354.0M | 0.03% | |
| 309 | EQIXEquinix Corp | 982 | $354.0M | 0.03% | |
| 310 | UAUnder Armour class C | 10,179 | $345.0M | 0.03% | |
| 311 | —Fairmount Santrol Holdings Inc | 40,362 | $342.0M | 0.03% | |
| 312 | APCAnadarko Pete Co. | 5,366 | $340.0M | 0.03% | |
| 313 | AREAlexandria Real Estate Equitie | 3,064 | $333.0M | 0.03% | |
| 314 | LBRDKLiberty Broadband Corporation | 4,606 | $329.0M | 0.02% | |
| 315 | —Gramercy Property Trust | 34,000 | $328.0M | 0.02% | |
| 316 | KSSKohls Corp. | 7,500 | $328.0M | 0.02% | |
| 317 | —First NBC Bank Holding Company | 34,643 | $327.0M | 0.02% | |
| 318 | TXNTexas Instruments | 4,553 | $320.0M | 0.02% | |
| 319 | VBVanguard Small Cap ETF | 2,599 | $318.0M | 0.02% | |
| 320 | SESpectra Energy | 7,428 | $318.0M | 0.02% | |
| 321 | DGSWisdomTree Emerging Mkts SmCp | 7,580 | $316.0M | 0.02% | |
| 322 | LBTYBLiberty Global PLC Cl A | 9,195 | $314.0M | 0.02% | |
| 323 | ABGAmerisource Bergen Corp. | 3,887 | $314.0M | 0.02% | |
| 324 | S9QSpirit Aerosystems | 7,000 | $312.0M | 0.02% | |
| 325 | WMTWal-Mart Stores Inc | 4,315 | $311.0M | 0.02% | |
| 326 | XLFISPDR Consumer Staples Select S | 5,841 | $311.0M | 0.02% | |
| 327 | UDRUDR Inc | 8,646 | $311.0M | 0.02% | |
| 328 | EIXEdison International Inc. | 4,285 | $310.0M | 0.02% | |
| 329 | LM03Liberty Media Corp A SiriusXM | 9,114 | $310.0M | 0.02% | |
| 330 | GISGeneral Mills Inc | 4,819 | $308.0M | 0.02% | |
| 331 | PRAAPRA Group, Inc. | 8,900 | $307.0M | 0.02% | |
| 332 | —Fidelity Natl Finl Inc New | 8,229 | $304.0M | 0.02% | |
| 333 | —Shire plc ADR | 1,568 | $304.0M | 0.02% | |
| 334 | TMOThermo Fisher Scientific Inc | 1,906 | $303.0M | 0.02% | |
| 335 | —NorthStar Realty Finance Corp | 22,923 | $302.0M | 0.02% | |
| 336 | —L-3 Communications | 2,000 | $301.0M | 0.02% | |
| 337 | ACCUSDAmerican Campus Communities | 5,846 | $297.0M | 0.02% | |
| 338 | FISFidelity National Information | 3,862 | $297.0M | 0.02% | |
| 339 | —Newfield Exploration Co | 6,754 | $294.0M | 0.02% | |
| 340 | JWNUSDNordstrom | 5,674 | $294.0M | 0.02% | |
| 341 | THSTreehouse Foods Inc | 3,360 | $293.0M | 0.02% | |
| 342 | VISNCommscope Holding Co. | 9,700 | $292.0M | 0.02% | |
| 343 | EOGEOG Resources | 2,907 | $281.0M | 0.02% | |
| 344 | OPLNKar Auction Services Inc | 6,458 | $279.0M | 0.02% | |
| 345 | BXMTBlackstone Mortgage Trust | 9,445 | $278.0M | 0.02% | |
| 346 | MAMastercard | 2,721 | $277.0M | 0.02% | |
| 347 | —Guggenheim Insider Sentiment E | 5,500 | $276.0M | 0.02% | |
| 348 | AERAercap Holdings NV | 7,102 | $273.0M | 0.02% | |
| 349 | SRCLStericycle Inc | 3,389 | $272.0M | 0.02% | |
| 350 | FUNCedar Fair LP | 4,747 | $272.0M | 0.02% | |
| 351 | PNWPinnacle West Capital Corp. | 3,538 | $269.0M | 0.02% | |
| 352 | HIGHartford Financial Services Gr | 6,292 | $269.0M | 0.02% | |
| 353 | SIVBEURSVB Finl Group | 2,420 | $268.0M | 0.02% | |
| 354 | WECWEC Energy Group Inc. | 4,470 | $268.0M | 0.02% | |
| 355 | MCHPMicrochip Technology | 4,316 | $268.0M | 0.02% | |
| 356 | UNMUNUM Corp. | 7,548 | $267.0M | 0.02% | |
| 357 | ITWIllinois Tool Works | 2,229 | $267.0M | 0.02% | |
| 358 | CDNSCadence Design Systems | 10,472 | $267.0M | 0.02% | |
| 359 | HDVIshares Trust High Dividend Eq | 3,275 | $266.0M | 0.02% | |
| 360 | —AmSurg Corp | 3,962 | $266.0M | 0.02% | |
| 361 | ETRAE*TRADE Fin Corp. | 9,117 | $265.0M | 0.02% | |
| 362 | BRXBrixmor Property Group | 9,470 | $263.0M | 0.02% | |
| 363 | QRVOQorvo Inc | 4,697 | $262.0M | 0.02% | |
| 364 | STRZStarz Liberty Cap Com Ser A | 8,354 | $261.0M | 0.02% | |
| 365 | XYLXylem Inc | 4,977 | $261.0M | 0.02% | |
| 366 | PXDEURPioneer Natural Resources | 1,398 | $260.0M | 0.02% | |
| 367 | RGAReinsurance Group of America I | 2,402 | $259.0M | 0.02% | |
| 368 | —CSRA Inc. | 9,586 | $258.0M | 0.02% | |
| 369 | ESEversource Energy | 4,662 | $253.0M | 0.02% | |
| 370 | —Dr Pepper Snapple Group | 2,761 | $252.0M | 0.02% | |
| 371 | BPBP Amoco PLC ADR | 7,100 | $250.0M | 0.02% | |
| 372 | —Sterling Bancorp Del | 14,218 | $249.0M | 0.02% | |
| 373 | ETEnergy Transfer Ptnrs LP | 6,699 | $248.0M | 0.02% | |
| 374 | —Reynolds American | 5,268 | $248.0M | 0.02% | |
| 375 | GSKGlaxoSmithKline PLC | 5,755 | $248.0M | 0.02% | |
| 376 | —Level 3 Communications | 5,335 | $247.0M | 0.02% | |
| 377 | MTBM & T Bank | 2,116 | $246.0M | 0.02% | |
| 378 | HWCHancock Holding Co | 7,566 | $245.0M | 0.02% | |
| 379 | DGDollar General Corp. | 3,502 | $245.0M | 0.02% | |
| 380 | GTLSChart Industries | 7,339 | $241.0M | 0.02% | |
| 381 | WCGEURWellCare Health Plans | 2,040 | $239.0M | 0.02% | |
| 382 | BWABorgWarner | 6,804 | $239.0M | 0.02% | |
| 383 | SOSouthern Company | 4,609 | $236.0M | 0.02% | |
| 384 | PLUSEplus Inc | 2,500 | $236.0M | 0.02% | |
| 385 | RRXRegal Beloit Corp | 3,965 | $236.0M | 0.02% | |
| 386 | PDCOEURPatterson Companies Inc. | 5,076 | $233.0M | 0.02% | |
| 387 | XRAYDENTSPLY Sirona Inc. | 3,862 | $230.0M | 0.02% | |
| 388 | A4SAmeriprise Financial Inc | 2,302 | $230.0M | 0.02% | |
| 389 | HALHalliburton Company | 5,105 | $229.0M | 0.02% | |
| 390 | —HD Supply Hldgs Inc. | 7,125 | $228.0M | 0.02% | |
| 391 | BDXBecton Dickinson & Company | 1,269 | $228.0M | 0.02% | |
| 392 | ARMKAramark | 5,891 | $224.0M | 0.02% | |
| 393 | ADPAutomatic Data Processing | 2,520 | $222.0M | 0.02% | |
| 394 | GNTXGentex Corp | 12,670 | $222.0M | 0.02% | |
| 395 | INGRIngredion Inc | 1,642 | $218.0M | 0.02% | |
| 396 | CATCaterpillar Inc | 2,436 | $216.0M | 0.02% | |
| 397 | CSXCSX Corp | 7,050 | $215.0M | 0.02% | |
| 398 | BAHBooz Allen Hamilton Holding | 6,744 | $213.0M | 0.02% | |
| 399 | SABRSabre Corporation | 7,524 | $212.0M | 0.02% | |
| 400 | CRLCharles River Laboratories Int | 2,511 | $209.0M | 0.02% |