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 |
|---|---|---|---|---|---|
| 401 | SRCLStericycle Inc | 3,073 | $220.0M | 0.01% | |
| 402 | VISNCommscope Holding Co. | 6,560 | $218.0M | 0.01% | |
| 403 | BAHBooz Allen Hamilton Holding | 5,775 | $216.0M | 0.01% | |
| 404 | AIGAmerican International Group | 3,504 | $215.0M | 0.01% | |
| 405 | —NRG Yield Inc Cl A New | 11,300 | $214.0M | 0.01% | |
| 406 | GISGeneral Mills Inc | 4,106 | $213.0M | 0.01% | |
| 407 | BNPQYBNP Paribas ADR | 5,219 | $211.0M | 0.01% | |
| 408 | HSTHost Hotels and Resorts | 11,313 | $209.0M | 0.01% | |
| 409 | AIVLWisdomTree Dividend Ex-Finl ET | 2,450 | $207.0M | 0.01% | |
| 410 | BKBank of New York Mellon | 3,902 | $207.0M | 0.01% | |
| 411 | ECLEcolabs Inc. | 1,606 | $207.0M | 0.01% | |
| 412 | PLUSEplus Inc | 2,230 | $206.0M | 0.01% | |
| 413 | SUSuncor Energy | 5,842 | $205.0M | 0.01% | |
| 414 | ZTSZoetis Inc | 3,202 | $204.0M | 0.01% | |
| 415 | OKEONEOK Inc | 3,644 | $202.0M | 0.01% | |
| 416 | PCRFYUSDPanasonic Adr | 13,820 | $200.0M | 0.01% | |
| 417 | UBSUBS AG | 11,605 | $198.0M | 0.01% | |
| 418 | WPMWheaton Precious Metals Corp | 10,167 | $194.0M | 0.01% | |
| 419 | INGING Groep NV ADS | 10,212 | $188.0M | 0.01% | |
| 420 | —Grupo Financiero Banorte SAB d | 26,240 | $181.0M | 0.01% | |
| 421 | —TCF Financial Corp | 10,498 | $179.0M | 0.01% | |
| 422 | —Enbridge Energy | 11,000 | $176.0M | 0.01% | |
| 423 | RYCEYRolls-Royce PLC ADR | 13,836 | $165.0M | 0.01% | |
| 424 | CODYYCompagnie de Saint-Gobain ADR | 13,230 | $158.0M | 0.01% | |
| 425 | BCSBarclays Plc Adr | 12,619 | $131.0M | 0.01% | |
| 426 | AEGAegon N.V. Adr | 21,129 | $122.0M | 0.01% | |
| 427 | —Vonage Holdings Corporation | 11,726 | $95.0M | 0.01% | |
| 428 | —Imageware Systems Inc. | 51,636 | $77.0M | 0.00% | |
| 429 | EGOEldorado Gold Corp | 25,026 | $55.0M | 0.00% | |
| 430 | CHKEURChesapeake Energy Corp. | 12,619 | $54.0M | 0.00% | |
| 431 | —Progressive Interchange LLC | 50,000 | $50.0M | 0.00% | |
| 432 | —Profire Energy | 25,000 | $50.0M | 0.00% | |
| 433 | NAGEChromadex Corporation | 10,667 | $46.0M | 0.00% | |
| 434 | PDEURPrecision Drilling | 14,762 | $46.0M | 0.00% | |
| 435 | —Jones Energy Inc | 21,901 | $42.0M | 0.00% | |
| 436 | —Cocrystal Pharma Inc | 85,000 | $23.0M | 0.00% | |
| 437 | —Nugene International Inc | 14,000 | $0 | 0.00% | |
| 438 | —Alyn Corp | 160,000 | $0 | 0.00% | |
| 439 | —Immune Therapeutics Inc | 12,500 | $0 | 0.00% | |
| 440 | IPWGInternational Power Group Ltd | 20,000 | $0 | 0.00% | |
| 441 | —Grand Central Silver Mines | 17,000 | $0 | 0.00% | |
| 442 | —Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.00% |
PreviousPage 5 of 5