MAI Capital Management Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$1.4T
Holdings
442
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IXNiShares S&P Global Technology | 3,200 | $352.0M | 0.03% | |
| 302 | EQIXEquinix Corp | 982 | $351.0M | 0.03% | |
| 303 | XLFSPDR Financial Index | 15,070 | $350.0M | 0.03% | |
| 304 | —Tivo Corp. | 16,760 | $350.0M | 0.03% | |
| 305 | EWYiShares MSCI South Korea Index | 6,527 | $347.0M | 0.03% | |
| 306 | PRAAPRA Group, Inc. | 8,800 | $344.0M | 0.03% | |
| 307 | LBRDKLiberty Broadband Corporation | 4,606 | $341.0M | 0.02% | |
| 308 | AREAlexandria Real Estate Equitie | 3,063 | $340.0M | 0.02% | |
| 309 | APDAir Products & Chemicals Inc | 2,358 | $339.0M | 0.02% | |
| 310 | APCAnadarko Pete Co. | 4,837 | $337.0M | 0.02% | |
| 311 | PNWPinnacle West Capital Corp. | 4,325 | $337.0M | 0.02% | |
| 312 | —Sterling Bancorp Del | 14,218 | $333.0M | 0.02% | |
| 313 | UNMUNUM Corp. | 7,544 | $331.0M | 0.02% | |
| 314 | MTBM & T Bank | 2,117 | $331.0M | 0.02% | |
| 315 | —NorthStar Asset Mgmt Group Inc | 21,735 | $324.0M | 0.02% | |
| 316 | RDS/ARoyal Dutch Shell Plc Spon ADR | 5,862 | $319.0M | 0.02% | |
| 317 | WMTWal-Mart Stores Inc | 4,580 | $317.0M | 0.02% | |
| 318 | YUMCYum China Holdings Inc | 12,097 | $316.0M | 0.02% | |
| 319 | UDRUDR Inc | 8,646 | $315.0M | 0.02% | |
| 320 | HTBKHeritage Commerce Corp | 21,858 | $315.0M | 0.02% | |
| 321 | JCIJohnson Controls Intl. PLC | 7,645 | $315.0M | 0.02% | |
| 322 | LM03Liberty Media Corp A SiriusXM | 9,114 | $315.0M | 0.02% | |
| 323 | AKXAnsys Inc | 3,400 | $314.0M | 0.02% | |
| 324 | —Gramercy Property Trust | 34,000 | $312.0M | 0.02% | |
| 325 | —Envision Healthcare Corp | 4,935 | $312.0M | 0.02% | |
| 326 | A4SAmeriprise Financial Inc | 2,805 | $311.0M | 0.02% | |
| 327 | PDCOEURPatterson Companies Inc. | 7,547 | $310.0M | 0.02% | |
| 328 | EIXEdison International Inc. | 4,285 | $308.0M | 0.02% | |
| 329 | —CSRA Inc. | 9,585 | $305.0M | 0.02% | |
| 330 | —L-3 Communications | 2,000 | $304.0M | 0.02% | |
| 331 | —HD Supply Hldgs Inc. | 7,125 | $303.0M | 0.02% | |
| 332 | RGAReinsurance Group of America I | 2,401 | $302.0M | 0.02% | |
| 333 | HIGHartford Financial Services Gr | 6,291 | $300.0M | 0.02% | |
| 334 | FUNCedar Fair LP | 4,647 | $298.0M | 0.02% | |
| 335 | SESpectra Energy | 7,230 | $297.0M | 0.02% | |
| 336 | AERAercap Holdings NV | 7,098 | $295.0M | 0.02% | |
| 337 | FISFidelity National Information | 3,860 | $292.0M | 0.02% | |
| 338 | ACCUSDAmerican Campus Communities | 5,845 | $291.0M | 0.02% | |
| 339 | —Dr Pepper Snapple Group | 3,201 | $290.0M | 0.02% | |
| 340 | —Shire plc ADR | 1,691 | $288.0M | 0.02% | |
| 341 | —Allergan PLC | 1,372 | $288.0M | 0.02% | |
| 342 | BXMTBlackstone Mortgage Trust | 9,442 | $284.0M | 0.02% | |
| 343 | OPLNKar Auction Services Inc | 6,654 | $284.0M | 0.02% | |
| 344 | LBTYBLiberty Global PLC Cl A | 9,195 | $281.0M | 0.02% | |
| 345 | HWCHancock Holding Co | 6,487 | $280.0M | 0.02% | |
| 346 | WCGEURWellCare Health Plans | 2,040 | $280.0M | 0.02% | |
| 347 | FMNBFarmers National Banc Corp | 19,717 | $280.0M | 0.02% | |
| 348 | RRXRegal Beloit Corp | 4,008 | $278.0M | 0.02% | |
| 349 | MCHPMicrochip Technology | 4,316 | $277.0M | 0.02% | |
| 350 | TSLATesla Motors | 1,290 | $276.0M | 0.02% | |
| 351 | —Newfield Exploration Co | 6,750 | $273.0M | 0.02% | |
| 352 | —Guggenheim Insider Sentiment E | 5,500 | $271.0M | 0.02% | |
| 353 | HDVIshares Trust High Dividend Eq | 3,277 | $270.0M | 0.02% | |
| 354 | TMOThermo Fisher Scientific Inc | 1,906 | $269.0M | 0.02% | |
| 355 | BWABorgWarner | 6,803 | $268.0M | 0.02% | |
| 356 | NOCNorthrop Grumman Corp | 1,145 | $266.0M | 0.02% | |
| 357 | CDNSCadence Design Systems | 10,467 | $264.0M | 0.02% | |
| 358 | HALHalliburton Company | 4,855 | $263.0M | 0.02% | |
| 359 | EOGEOG Resources | 2,581 | $261.0M | 0.02% | |
| 360 | SRCLStericycle Inc | 3,388 | $261.0M | 0.02% | |
| 361 | FDXFedex | 1,390 | $259.0M | 0.02% | |
| 362 | RVSBRiverview Bancorp Inc | 36,815 | $258.0M | 0.02% | |
| 363 | BRXBrixmor Property Group | 10,514 | $257.0M | 0.02% | |
| 364 | ADPAutomatic Data Processing | 2,487 | $256.0M | 0.02% | |
| 365 | DGSWisdomTree Emerging Mkts SmCp | 6,526 | $255.0M | 0.02% | |
| 366 | AIGAmerican International Group | 3,892 | $254.0M | 0.02% | |
| 367 | PXDEURPioneer Natural Resources | 1,397 | $252.0M | 0.02% | |
| 368 | KSSKohls Corp. | 5,077 | $251.0M | 0.02% | |
| 369 | GISGeneral Mills Inc | 4,054 | $250.0M | 0.02% | |
| 370 | RFRegions Financial Corp | 17,384 | $250.0M | 0.02% | |
| 371 | GNTXGentex Corp | 12,670 | $249.0M | 0.02% | |
| 372 | —NorthStar Realty Finance Corp | 16,419 | $249.0M | 0.02% | |
| 373 | QRVOQorvo Inc | 4,696 | $248.0M | 0.02% | |
| 374 | BANRBanner Corp | 4,430 | $247.0M | 0.02% | |
| 375 | ETRAETRADE Fin Corp. | 7,137 | $247.0M | 0.02% | |
| 376 | XYLXylem Inc | 4,977 | $246.0M | 0.02% | |
| 377 | FLRFluor Corp. | 4,657 | $245.0M | 0.02% | |
| 378 | UAUnder Armour Inc | 9,706 | $244.0M | 0.02% | |
| 379 | VISNCommscope Holding Co. | 6,560 | $244.0M | 0.02% | |
| 380 | ITWIllinois Tool Works | 1,979 | $242.0M | 0.02% | |
| 381 | ESEversource Energy | 4,383 | $242.0M | 0.02% | |
| 382 | DGDollar General Corp. | 3,232 | $239.0M | 0.02% | |
| 383 | WENThe Wendy's Company | 17,700 | $239.0M | 0.02% | |
| 384 | HSTHost Hotels and Resorts | 12,447 | $235.0M | 0.02% | |
| 385 | VBRVanguard Small Cap Value Fund | 1,933 | $234.0M | 0.02% | |
| 386 | LKQ1LKQ | 7,607 | $233.0M | 0.02% | |
| 387 | PLUSEplus Inc | 2,000 | $230.0M | 0.02% | |
| 388 | VVVValvoline Inc | 10,703 | $230.0M | 0.02% | |
| 389 | —TCF Financial Corp. | 11,731 | $230.0M | 0.02% | |
| 390 | XRAYDENTSPLY Sirona Inc. | 3,943 | $228.0M | 0.02% | |
| 391 | —Scana Corp. | 3,100 | $227.0M | 0.02% | |
| 392 | SOSouthern Company | 4,579 | $225.0M | 0.02% | |
| 393 | ARMKAramark | 6,299 | $225.0M | 0.02% | |
| 394 | OLNOlin | 8,761 | $224.0M | 0.02% | |
| 395 | CATCaterpillar Inc | 2,385 | $221.0M | 0.02% | |
| 396 | NFLXNetflix Inc. | 1,774 | $220.0M | 0.02% | |
| 397 | VODVodafone Group PLC | 8,975 | $219.0M | 0.02% | |
| 398 | VFCVF Corp. | 4,055 | $216.0M | 0.02% | |
| 399 | JPMEJP Morgan Diversified Return I | 4,341 | $212.0M | 0.02% | |
| 400 | XLUSPDR Utilities Index | 4,344 | $211.0M | 0.02% |