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 |
|---|---|---|---|---|---|
| 401 | FMCFMC Corp | 2,506 | $237.0M | 0.01% | |
| 402 | QRVOQorvo Inc | 3,542 | $236.0M | 0.01% | |
| 403 | PDCOEURPatterson Companies Inc. | 6,430 | $232.0M | 0.01% | |
| 404 | ATDAllegheny Tech | 9,527 | $230.0M | 0.01% | |
| 405 | ISRGIntuitive Surgical Inc | 629 | $230.0M | 0.01% | |
| 406 | HSTHost Hotels and Resorts | 11,471 | $228.0M | 0.01% | |
| 407 | BRXBrixmor Property Group | 12,195 | $228.0M | 0.01% | |
| 408 | WPMWheaton Precious Metals Corp | 10,167 | $225.0M | 0.01% | |
| 409 | FLRFluor Corp. | 4,333 | $224.0M | 0.01% | |
| 410 | APHAmphenol Corp | 2,541 | $223.0M | 0.01% | |
| 411 | PRAAPRA Group, Inc. | 6,700 | $222.0M | 0.01% | |
| 412 | VISNCommscope Holding Co. | 5,860 | $222.0M | 0.01% | |
| 413 | CLHClean Harbors Inc | 4,092 | $222.0M | 0.01% | |
| 414 | MCOMoody's Corp. | 1,495 | $221.0M | 0.01% | |
| 415 | MAAMid-America Apartment Communit | 2,197 | $221.0M | 0.01% | |
| 416 | BAHBooz Allen Hamilton Holding | 5,775 | $220.0M | 0.01% | |
| 417 | SOSouthern Company | 4,547 | $219.0M | 0.01% | |
| 418 | —Guggenheim S&P 500 Equal Weigh | 2,172 | $219.0M | 0.01% | |
| 419 | DGDollar General Corp. | 2,342 | $218.0M | 0.01% | |
| 420 | —Berry Plastics Group | 3,719 | $218.0M | 0.01% | |
| 421 | EMREmerson Electric | 3,134 | $218.0M | 0.01% | |
| 422 | —TCF Financial Corp | 10,647 | $218.0M | 0.01% | |
| 423 | DLTRDollar Tree | 2,020 | $217.0M | 0.01% | |
| 424 | AIVLWisdomTree Dividend Ex-Finl ET | 2,450 | $217.0M | 0.01% | |
| 425 | ECLEcolabs Inc. | 1,606 | $215.0M | 0.01% | |
| 426 | SONSonoco Products | 4,037 | $215.0M | 0.01% | |
| 427 | SWKStanley Black & Decker | 1,269 | $215.0M | 0.01% | |
| 428 | —Vaneck Vectors ETF TR | 8,257 | $215.0M | 0.01% | Call |
| 429 | SUSuncor Energy | 5,860 | $215.0M | 0.01% | |
| 430 | CMICummins Inc | 1,210 | $214.0M | 0.01% | |
| 431 | PXGBXPraxair Inc. | 1,382 | $214.0M | 0.01% | |
| 432 | —NRG Yield Inc Cl A New | 11,300 | $213.0M | 0.01% | |
| 433 | THGHanover Insurance Group Inc | 1,967 | $213.0M | 0.01% | |
| 434 | SPYSPDR S&P 500 ETF | 800 | $213.0M | 0.01% | Put |
| 435 | UBSUBS AG | 11,605 | $213.0M | 0.01% | |
| 436 | SRCLStericycle Inc | 3,116 | $212.0M | 0.01% | |
| 437 | —Industrial Ppty Trust CL T | 18,988 | $211.0M | 0.01% | |
| 438 | BKBank of New York Mellon | 3,920 | $211.0M | 0.01% | |
| 439 | ALBAlbemarle Corp | 1,647 | $211.0M | 0.01% | |
| 440 | —Great Plains Energy Inc. | 6,500 | $210.0M | 0.01% | |
| 441 | SNYSanofi-Aventis Spon ADR | 4,878 | $210.0M | 0.01% | |
| 442 | LBRDALiberty Broadband Corporation | 2,468 | $210.0M | 0.01% | |
| 443 | WEAWestern Alliance Bancorp | 3,671 | $208.0M | 0.01% | |
| 444 | MAMastercard | 1,354 | $205.0M | 0.01% | |
| 445 | SBACSBA Communications | 1,251 | $204.0M | 0.01% | |
| 446 | —Bemis | 4,266 | $204.0M | 0.01% | |
| 447 | MSIMotorola Solutions | 2,231 | $202.0M | 0.01% | |
| 448 | PCRFYUSDPanasonic Adr | 13,820 | $202.0M | 0.01% | |
| 449 | —Tivo Corp. | 12,628 | $197.0M | 0.01% | |
| 450 | INGING Groep NV ADS | 10,212 | $189.0M | 0.01% | |
| 451 | SMFGSumitomo Mitsui ADR | 19,176 | $167.0M | 0.01% | |
| 452 | ALPMYAstellas Pharma Inc | 13,126 | $167.0M | 0.01% | |
| 453 | —Sumitomo Metal Mining Co | 14,460 | $166.0M | 0.01% | |
| 454 | RYCEYRolls-Royce PLC ADR | 13,836 | $159.0M | 0.01% | |
| 455 | CODYYCompagnie de Saint-Gobain ADR | 13,230 | $146.0M | 0.01% | |
| 456 | —Grupo Financiero Banorte SAB d | 26,240 | $145.0M | 0.01% | |
| 457 | BCSBarclays Plc Adr | 12,619 | $138.0M | 0.01% | |
| 458 | AEGAegon N.V. Adr | 21,129 | $133.0M | 0.01% | |
| 459 | —Cole Credit Property Trust | 12,851 | $130.0M | 0.01% | |
| 460 | —Vonage Holdings Corporation | 11,726 | $119.0M | 0.01% | |
| 461 | —Corporate Prop Associates 18 | 13,000 | $109.0M | 0.01% | |
| 462 | KGFHYKingfisher ADR | 10,203 | $93.0M | 0.01% | |
| 463 | —Imageware Systems Inc. | 47,344 | $75.0M | 0.00% | |
| 464 | NAGEChromadex Corporation | 10,667 | $63.0M | 0.00% | |
| 465 | —Goldfield Corp | 10,922 | $54.0M | 0.00% | |
| 466 | —Progressive Interchange LLC | 50,000 | $50.0M | 0.00% | |
| 467 | —Profire Energy | 25,000 | $48.0M | 0.00% | |
| 468 | PDEURPrecision Drilling | 14,762 | $45.0M | 0.00% | |
| 469 | —Cocrystal Pharma Inc | 85,000 | $17.0M | 0.00% | |
| 470 | —Grand Central Silver Mines | 17,000 | $0 | 0.00% | |
| 471 | IPWGInternational Power Group Ltd | 20,000 | $0 | 0.00% | |
| 472 | —Immune Therapeutics Inc | 12,500 | $0 | 0.00% | |
| 473 | —Alyn Corp | 160,000 | $0 | 0.00% | |
| 474 | —Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.00% |
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