MAI Capital Management Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$1.6T
Holdings
442
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JPMEJP Morgan Diversified Return I | 6,943 | $402.0M | 0.02% | |
| 302 | LM03Liberty Media Corp A SiriusXM | 9,181 | $385.0M | 0.02% | |
| 303 | —L-3 Communications | 2,015 | $380.0M | 0.02% | |
| 304 | HALHalliburton Company | 8,050 | $371.0M | 0.02% | |
| 305 | DTEDTE Energy | 3,446 | $370.0M | 0.02% | |
| 306 | —Retail Properties of America | 27,824 | $365.0M | 0.02% | |
| 307 | DYHTarget | 6,091 | $359.0M | 0.02% | |
| 308 | —Monsanto Co. | 2,980 | $357.0M | 0.02% | |
| 309 | —Sterling Bancorp Del | 14,218 | $350.0M | 0.02% | |
| 310 | IBBiShares NASDAQ Biotech Index | 1,036 | $346.0M | 0.02% | |
| 311 | PZZAPapa John's Intl Inc | 4,690 | $343.0M | 0.02% | |
| 312 | WCGEURWellCare Health Plans | 2,000 | $343.0M | 0.02% | |
| 313 | VEUVanguard FTSE All-World Ex-US | 6,509 | $343.0M | 0.02% | |
| 314 | VODVodafone Group PLC | 11,922 | $339.0M | 0.02% | |
| 315 | DOVDover Corp. | 3,660 | $334.0M | 0.02% | |
| 316 | PNWPinnacle West Capital Corp. | 3,926 | $332.0M | 0.02% | |
| 317 | ARMKAramark | 8,117 | $330.0M | 0.02% | |
| 318 | BDXBecton Dickinson & Company | 1,677 | $329.0M | 0.02% | |
| 319 | —Guggenheim Insider Sentiment E | 5,500 | $325.0M | 0.02% | |
| 320 | —Fairmount Santrol Holdings Inc | 67,918 | $325.0M | 0.02% | |
| 321 | AERAercap Holdings NV | 6,347 | $324.0M | 0.02% | |
| 322 | FDXFedex | 1,430 | $323.0M | 0.02% | |
| 323 | AREAlexandria Real Estate Equitie | 2,702 | $321.0M | 0.02% | |
| 324 | LBTYBLiberty Global PLC Cl A | 9,255 | $314.0M | 0.02% | |
| 325 | COPConocoPhillips | 6,255 | $313.0M | 0.02% | |
| 326 | HDVIshares Trust High Dividend Eq | 3,639 | $313.0M | 0.02% | |
| 327 | BWABorgWarner | 6,101 | $313.0M | 0.02% | |
| 328 | RFRegions Financial Corp | 20,164 | $307.0M | 0.02% | |
| 329 | APDAir Products & Chemicals Inc | 2,019 | $305.0M | 0.02% | |
| 330 | A4SAmeriprise Financial Inc | 2,036 | $302.0M | 0.02% | |
| 331 | —CSRA Inc. | 9,287 | $300.0M | 0.02% | |
| 332 | ITWIllinois Tool Works | 2,018 | $299.0M | 0.02% | |
| 333 | BANRBanner Corp | 4,880 | $299.0M | 0.02% | |
| 334 | RVSBRiverview Bancorp Inc | 34,950 | $294.0M | 0.02% | |
| 335 | —Dr Pepper Snapple Group | 3,286 | $291.0M | 0.02% | |
| 336 | UNMUNUM Corp. | 5,674 | $290.0M | 0.02% | |
| 337 | HAINHain Celestial Group | 7,040 | $290.0M | 0.02% | |
| 338 | FISFidelity National Information | 3,060 | $286.0M | 0.02% | |
| 339 | OPLNKar Auction Services Inc | 5,952 | $284.0M | 0.02% | |
| 340 | —Level 3 Communications | 5,314 | $283.0M | 0.02% | |
| 341 | XECEURCimarex Energy Co. | 2,474 | $281.0M | 0.02% | |
| 342 | RRXRegal Beloit Corp | 3,557 | $281.0M | 0.02% | |
| 343 | FUNCedar Fair LP | 4,370 | $280.0M | 0.02% | |
| 344 | CATCaterpillar Inc | 2,233 | $278.0M | 0.02% | |
| 345 | LRCXEURLam Research Corp | 1,500 | $278.0M | 0.02% | |
| 346 | WENThe Wendy's Company | 17,700 | $275.0M | 0.02% | |
| 347 | ADPAutomatic Data Processing | 2,506 | $274.0M | 0.02% | |
| 348 | RGAReinsurance Group of America I | 1,949 | $272.0M | 0.02% | |
| 349 | FMNBFarmers National Banc Corp | 17,753 | $267.0M | 0.02% | |
| 350 | ESEversource Energy | 4,408 | $266.0M | 0.02% | |
| 351 | TJXTJX Companies Inc | 3,611 | $266.0M | 0.02% | |
| 352 | —Guggenheim S&P 500 Equal Weigh | 2,766 | $264.0M | 0.02% | |
| 353 | WECWEC Energy Group Inc. | 4,210 | $264.0M | 0.02% | |
| 354 | BXMTBlackstone Mortgage Trust | 8,459 | $262.0M | 0.02% | |
| 355 | VFCVF Corp. | 4,100 | $261.0M | 0.02% | |
| 356 | DLTRDollar Tree | 2,998 | $260.0M | 0.02% | |
| 357 | IGEiShares Goldman Sachs Nat Res | 7,715 | $260.0M | 0.02% | |
| 358 | HIGHartford Financial Services Gr | 4,666 | $259.0M | 0.02% | |
| 359 | SIVBEURSVB Finl Group | 1,377 | $258.0M | 0.02% | |
| 360 | —MACOM Tech Solutions Holdings | 5,744 | $256.0M | 0.02% | |
| 361 | LENLennar Corp | 4,807 | $254.0M | 0.02% | |
| 362 | VBRVanguard Small Cap Value Fund | 1,979 | $253.0M | 0.02% | |
| 363 | PRAAPRA Group, Inc. | 8,800 | $252.0M | 0.02% | |
| 364 | MTBM & T Bank | 1,567 | $252.0M | 0.02% | |
| 365 | PDCOEURPatterson Companies Inc. | 6,508 | $252.0M | 0.02% | |
| 366 | GNTXGentex Corp | 12,670 | $251.0M | 0.02% | |
| 367 | —Tivo Corp. | 12,628 | $251.0M | 0.02% | |
| 368 | CICigna Corp | 1,335 | $250.0M | 0.02% | |
| 369 | —Shire plc ADR | 1,629 | $249.0M | 0.02% | |
| 370 | —Envision Healthcare Corp | 5,527 | $248.0M | 0.02% | |
| 371 | SLMSLM Corp. New | 21,617 | $248.0M | 0.02% | |
| 372 | PAAPlains All Amern Pipeline | 11,661 | $247.0M | 0.01% | |
| 373 | QRVOQorvo Inc | 3,492 | $247.0M | 0.01% | |
| 374 | R6C2Royal Dutch Shell Plc Spon ADR | 3,894 | $244.0M | 0.01% | |
| 375 | EQTEQT Corp | 3,720 | $243.0M | 0.01% | |
| 376 | HBC2HSBC Holdings PLC ADR | 4,885 | $241.0M | 0.01% | |
| 377 | XRAYDENTSPLY Sirona Inc. | 4,026 | $241.0M | 0.01% | |
| 378 | TSMTaiwan Semiconductor Manufactu | 6,324 | $237.0M | 0.01% | |
| 379 | —Ultra Petroleum Corp | 27,296 | $237.0M | 0.01% | |
| 380 | UDRUDR Inc | 6,200 | $236.0M | 0.01% | |
| 381 | ELVAnthem, Inc | 1,230 | $234.0M | 0.01% | |
| 382 | BPBP Amoco PLC ADR | 6,055 | $233.0M | 0.01% | |
| 383 | PTCPtc Inc | 4,141 | $233.0M | 0.01% | |
| 384 | MAAMid-America Apartment Communit | 2,166 | $232.0M | 0.01% | |
| 385 | LBRDALiberty Broadband Corporation | 2,468 | $232.0M | 0.01% | |
| 386 | ETRAETRADE Fin Corp. | 5,331 | $232.0M | 0.01% | |
| 387 | HPQHP Inc. | 11,567 | $231.0M | 0.01% | |
| 388 | ACCUSDAmerican Campus Communities | 5,226 | $231.0M | 0.01% | |
| 389 | APCAnadarko Pete Co. | 4,738 | $231.0M | 0.01% | |
| 390 | PPGPPG Industries | 2,107 | $229.0M | 0.01% | |
| 391 | KSSKohls Corp. | 5,000 | $228.0M | 0.01% | |
| 392 | VIGVanguard Dividend Appreciation | 2,409 | $228.0M | 0.01% | |
| 393 | DGSWisdomTree Emerging Mkts SmCp | 4,654 | $228.0M | 0.01% | |
| 394 | BRXBrixmor Property Group | 12,024 | $226.0M | 0.01% | |
| 395 | ALBAlbemarle Corp | 1,647 | $224.0M | 0.01% | |
| 396 | APHAmphenol Corp | 2,633 | $223.0M | 0.01% | |
| 397 | SOSouthern Company | 4,547 | $223.0M | 0.01% | |
| 398 | ISRGIntuitive Surgical Inc | 213 | $223.0M | 0.01% | |
| 399 | SNYSanofi-Aventis Spon ADR | 4,465 | $222.0M | 0.01% | |
| 400 | FMCFMC Corp | 2,471 | $221.0M | 0.01% |