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 |
|---|---|---|---|---|---|
| 401 | FMCFMC Corp | 4,324 | $209.0M | 0.02% | |
| 402 | MCXMcCormick & Co | 2,085 | $208.0M | 0.02% | |
| 403 | VBRVanguard Small Cap Value Fund | 1,874 | $207.0M | 0.02% | |
| 404 | AIGAmerican International Group | 3,484 | $207.0M | 0.02% | |
| 405 | KMXCarMax Inc. | 3,866 | $206.0M | 0.02% | |
| 406 | —Bemis | 4,047 | $206.0M | 0.02% | |
| 407 | XLFSPDR Financial Index | 10,553 | $204.0M | 0.02% | |
| 408 | LKQ1LKQ | 5,749 | $204.0M | 0.02% | |
| 409 | —St. Jude Medical Inc | 2,537 | $202.0M | 0.02% | |
| 410 | AIVLWisdomTree Dividend Ex-Finl ET | 2,552 | $201.0M | 0.02% | |
| 411 | 9990302DApache Corporation | 3,135 | $200.0M | 0.02% | |
| 412 | HSTHost Hotels and Resorts | 12,451 | $194.0M | 0.01% | |
| 413 | RVSBRiverview Bancorp Inc | 35,884 | $193.0M | 0.01% | |
| 414 | WENThe Wendy's Company | 17,700 | $191.0M | 0.01% | |
| 415 | DARDarling Ingredients, Inc. | 13,986 | $189.0M | 0.01% | |
| 416 | HBANHuntington Bancshares | 18,401 | $181.0M | 0.01% | |
| 417 | —TCF Financial Corp. | 11,728 | $170.0M | 0.01% | |
| 418 | K6BKBR | 11,122 | $168.0M | 0.01% | |
| 419 | RFRegions Financial Corp | 17,051 | $168.0M | 0.01% | |
| 420 | —First Atlantic Holdings Inc | 15,190 | $164.0M | 0.01% | |
| 421 | NGREXNorthern Funds Global RE Index | 13,426 | $141.0M | 0.01% | |
| 422 | —Grupo Financiero Banorte SAB d | 26,240 | $138.0M | 0.01% | |
| 423 | —Vonage Holdings Corporation | 18,249 | $121.0M | 0.01% | |
| 424 | CDR1USDCedar Realty Trust Inc | 14,772 | $106.0M | 0.01% | |
| 425 | MERCMercer International | 12,311 | $104.0M | 0.01% | |
| 426 | PCRFYUSDPanasonic Adr | 10,385 | $103.0M | 0.01% | |
| 427 | CODYYCompagnie de Saint-Gobain ADR | 10,733 | $93.0M | 0.01% | |
| 428 | —Everi Holdings Inc | 37,130 | $92.0M | 0.01% | |
| 429 | —Glencore PLC | 16,451 | $90.0M | 0.01% | |
| 430 | CHKEURChesapeake Energy Corp. | 14,276 | $90.0M | 0.01% | |
| 431 | BCSBarclays Plc Adr | 10,358 | $90.0M | 0.01% | |
| 432 | —Tesco ADR | 12,037 | $86.0M | 0.01% | |
| 433 | —Metro AG | 13,862 | $83.0M | 0.01% | |
| 434 | AEGAegon N.V. Adr | 21,129 | $82.0M | 0.01% | |
| 435 | —Xcerra Corp | 12,844 | $78.0M | 0.01% | |
| 436 | —Imageware Systems Inc. | 51,636 | $61.0M | 0.00% | |
| 437 | CRARYCredit Agricole SA | 12,201 | $60.0M | 0.00% | |
| 438 | —Petrofac Ltd. | 10,039 | $58.0M | 0.00% | |
| 439 | LEUCentrus Energy Corp | 12,783 | $51.0M | 0.00% | |
| 440 | —Progressive Interchange LLC | 50,000 | $50.0M | 0.00% | |
| 441 | —Cocrystal Pharma Inc | 85,000 | $42.0M | 0.00% | |
| 442 | NAGEChromadex Corporation | 10,667 | $32.0M | 0.00% | |
| 443 | —Profire Energy | 25,000 | $31.0M | 0.00% | |
| 444 | —Nugene International Inc | 14,000 | $9.0M | 0.00% | |
| 445 | —Immune Therapeutics Inc | 12,500 | $1.0M | 0.00% | |
| 446 | —Kinder Morgan Warrants Exp 5/2 | 10,015 | $0 | 0.00% | |
| 447 | —Alyn Corp | 160,000 | $0 | 0.00% | |
| 448 | —Grand Central Silver Mines | 17,000 | $0 | 0.00% | |
| 449 | IPWGInternational Power Group Ltd | 20,000 | $0 | 0.00% |
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