MAI Capital Management Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$1.8T
Holdings
472
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Dell Technologies Inc. | 5,344 | $434.0M | 0.02% | |
| 302 | LKQ1LKQ | 10,658 | $433.0M | 0.02% | |
| 303 | EQIXEquinix Corp | 947 | $429.0M | 0.02% | |
| 304 | HBANHuntington Bancshares | 29,493 | $429.0M | 0.02% | |
| 305 | EWYiShares MSCI South Korea Index | 5,476 | $410.0M | 0.02% | |
| 306 | FDXFedex | 1,632 | $407.0M | 0.02% | |
| 307 | WCGEURWellCare Health Plans | 2,000 | $402.0M | 0.02% | |
| 308 | —L-3 Communications | 2,017 | $399.0M | 0.02% | |
| 309 | LBRDKLiberty Broadband Corporation | 4,639 | $395.0M | 0.02% | |
| 310 | HALHalliburton Company | 8,000 | $391.0M | 0.02% | |
| 311 | ARMKAramark | 9,084 | $388.0M | 0.02% | |
| 312 | VODVodafone Group PLC | 11,922 | $380.0M | 0.02% | |
| 313 | WBAWalgreen Boots Alliance Inc | 5,182 | $376.0M | 0.02% | |
| 314 | —Retail Properties of America | 27,824 | $374.0M | 0.02% | |
| 315 | LM03Liberty Media Corp A SiriusXM | 9,181 | $364.0M | 0.02% | |
| 316 | DTEDTE Energy | 3,323 | $364.0M | 0.02% | |
| 317 | BDXBecton Dickinson & Company | 1,677 | $359.0M | 0.02% | |
| 318 | AREAlexandria Real Estate Equitie | 2,736 | $357.0M | 0.02% | |
| 319 | —Fairmount Santrol Holdings Inc | 67,918 | $355.0M | 0.02% | |
| 320 | TQJSignature Bank NY | 2,587 | $355.0M | 0.02% | |
| 321 | COPConocoPhillips | 6,473 | $355.0M | 0.02% | |
| 322 | A4SAmeriprise Financial Inc | 2,066 | $350.0M | 0.02% | |
| 323 | —Sterling Bancorp Del | 14,218 | $350.0M | 0.02% | |
| 324 | VEUVanguard FTSE All-World Ex-US | 6,404 | $350.0M | 0.02% | |
| 325 | —Monsanto Co. | 2,980 | $348.0M | 0.02% | |
| 326 | RFRegions Financial Corp | 20,164 | $348.0M | 0.02% | |
| 327 | ADPAutomatic Data Processing | 2,948 | $345.0M | 0.02% | |
| 328 | PPLP P & L Resources Inc | 11,075 | $343.0M | 0.02% | |
| 329 | —Guggenheim Insider Sentiment E | 5,500 | $341.0M | 0.02% | |
| 330 | IBBiShares NASDAQ Biotech Index | 3,186 | $340.0M | 0.02% | |
| 331 | PNWPinnacle West Capital Corp. | 3,978 | $339.0M | 0.02% | |
| 332 | EIXEdison International Inc. | 5,365 | $339.0M | 0.02% | |
| 333 | AERAercap Holdings NV | 6,437 | $339.0M | 0.02% | |
| 334 | CATCaterpillar Inc | 2,122 | $334.0M | 0.02% | |
| 335 | —Envision Healthcare Corp | 9,661 | $334.0M | 0.02% | |
| 336 | HDVIshares Trust High Dividend Eq | 3,697 | $333.0M | 0.02% | |
| 337 | LBTYBLiberty Global PLC Cl A | 9,255 | $332.0M | 0.02% | |
| 338 | DOVDover Corp. | 3,255 | $329.0M | 0.02% | |
| 339 | JPMEJP Morgan Diversified Return I | 5,475 | $329.0M | 0.02% | |
| 340 | —Aetna Inc. | 1,823 | $329.0M | 0.02% | |
| 341 | SIVBEURSVB Finl Group | 1,397 | $327.0M | 0.02% | |
| 342 | PACWUSDPac-West Telecom Inc. | 6,408 | $323.0M | 0.02% | |
| 343 | —MACOM Tech Solutions Holdings | 9,888 | $322.0M | 0.02% | |
| 344 | FISFidelity National Information | 3,409 | $321.0M | 0.02% | |
| 345 | BWABorgWarner | 6,188 | $316.0M | 0.02% | |
| 346 | UNMUNUM Corp. | 5,746 | $315.0M | 0.02% | |
| 347 | —Dr Pepper Snapple Group | 3,180 | $309.0M | 0.02% | |
| 348 | RGAReinsurance Group of America I | 1,977 | $308.0M | 0.02% | |
| 349 | OPLNKar Auction Services Inc | 6,037 | $305.0M | 0.02% | |
| 350 | VFCVF Corp. | 4,100 | $303.0M | 0.02% | |
| 351 | RVSBRiverview Bancorp Inc | 34,950 | $303.0M | 0.02% | |
| 352 | —Black Knight Inc | 6,859 | $303.0M | 0.02% | |
| 353 | HAINHain Celestial Group | 7,126 | $302.0M | 0.02% | |
| 354 | XECEURCimarex Energy Co. | 2,464 | $301.0M | 0.02% | |
| 355 | DYHTarget | 4,580 | $299.0M | 0.02% | |
| 356 | HPQHP Inc. | 14,171 | $298.0M | 0.02% | |
| 357 | LENLennar Corp | 4,707 | $298.0M | 0.02% | |
| 358 | PAGPPlains Group Holdings LP Cla | 13,289 | $292.0M | 0.02% | |
| 359 | ITWIllinois Tool Works | 1,748 | $292.0M | 0.02% | |
| 360 | WENThe Wendy's Company | 17,700 | $291.0M | 0.02% | |
| 361 | KMBKimberly-Clark | 2,368 | $286.0M | 0.02% | |
| 362 | FUNCedar Fair LP | 4,370 | $284.0M | 0.02% | |
| 363 | —CSRA Inc. | 9,419 | $282.0M | 0.02% | |
| 364 | TJXTJX Companies Inc | 3,662 | $280.0M | 0.02% | |
| 365 | WECWEC Energy Group Inc. | 4,210 | $280.0M | 0.02% | |
| 366 | ESEversource Energy | 4,408 | $278.0M | 0.02% | |
| 367 | ELVAnthem, Inc | 1,230 | $277.0M | 0.02% | |
| 368 | BXMTBlackstone Mortgage Trust | 8,579 | $276.0M | 0.02% | |
| 369 | RRXRegal Beloit Corp | 3,608 | $276.0M | 0.02% | |
| 370 | LRCXEURLam Research Corp | 1,502 | $276.0M | 0.02% | |
| 371 | VBRVanguard Small Cap Value Fund | 2,063 | $274.0M | 0.02% | |
| 372 | EQTEQT Corp | 4,773 | $272.0M | 0.02% | |
| 373 | CICigna Corp | 1,339 | $272.0M | 0.02% | |
| 374 | KSSKohls Corp. | 5,000 | $271.0M | 0.02% | |
| 375 | VTVVanguard Value ETF | 2,535 | $270.0M | 0.02% | |
| 376 | BANRBanner Corp | 4,881 | $269.0M | 0.02% | |
| 377 | XRAYDENTSPLY Sirona Inc. | 4,083 | $269.0M | 0.02% | |
| 378 | ETRAETRADE Fin Corp. | 5,407 | $268.0M | 0.02% | |
| 379 | HIGHartford Financial Services Gr | 4,750 | $267.0M | 0.02% | |
| 380 | GNTXGentex Corp | 12,670 | $265.0M | 0.02% | |
| 381 | PZZAPapa John's Intl Inc | 4,690 | $263.0M | 0.01% | |
| 382 | ACCUSDAmerican Campus Communities | 6,402 | $263.0M | 0.01% | |
| 383 | FMNBFarmers National Banc Corp | 17,753 | $262.0M | 0.01% | |
| 384 | XLUSPDR Utilities Index | 4,954 | $261.0M | 0.01% | |
| 385 | APCAnadarko Pete Co. | 4,828 | $259.0M | 0.01% | |
| 386 | —KBS Real Estate Investment Tru | 22,016 | $258.0M | 0.01% | |
| 387 | KRKroger Co | 9,414 | $258.0M | 0.01% | |
| 388 | PTCPtc Inc | 4,200 | $255.0M | 0.01% | |
| 389 | HBC2HSBC Holdings PLC ADR | 4,885 | $252.0M | 0.01% | |
| 390 | ZTSZoetis Inc | 3,495 | $252.0M | 0.01% | |
| 391 | —Shire plc ADR | 1,620 | $251.0M | 0.01% | |
| 392 | TSMTaiwan Semiconductor Manufactu | 6,324 | $251.0M | 0.01% | |
| 393 | XLKSPDR Technology Index | 3,926 | $251.0M | 0.01% | |
| 394 | PPGPPG Industries | 2,137 | $250.0M | 0.01% | |
| 395 | —Ultra Petroleum Corp | 27,296 | $247.0M | 0.01% | |
| 396 | VIGVanguard Dividend Appreciation | 2,409 | $246.0M | 0.01% | |
| 397 | GISGeneral Mills Inc | 4,111 | $244.0M | 0.01% | |
| 398 | DGSWisdomTree Emerging Mkts SmCp | 4,654 | $243.0M | 0.01% | |
| 399 | —Newfield Exploration Co | 7,608 | $240.0M | 0.01% | |
| 400 | UDRUDR Inc | 6,200 | $239.0M | 0.01% |