MV CAPITAL MANAGEMENT, INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$317.8B
Holdings
354
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTXSEURCITRIX SYS INC | 250 | $21.0M | 0.01% | |
| 202 | ABBVABBVIE INC | 302 | $20.0M | 0.01% | |
| 203 | AMATAPPLIED MATLS INC | 526 | $20.0M | 0.01% | |
| 204 | HIIHUNTINGTON INGALLS INDS | 100 | $20.0M | 0.01% | |
| 205 | EFAISHARES TR | 315 | $20.0M | 0.01% | |
| 206 | —ISHARES TR | 785 | $20.0M | 0.01% | |
| 207 | —ISHARES TR | 786 | $20.0M | 0.01% | |
| 208 | UALUNITED CONTL HLDGS INC | 252 | $18.0M | 0.01% | |
| 209 | LOWLOWES COS INC | 225 | $18.0M | 0.01% | |
| 210 | EEMISHARES TR | 450 | $18.0M | 0.01% | |
| 211 | DEDEERE & CO | 154 | $17.0M | 0.01% | |
| 212 | NLYEURANNALY CAP MGMT INC | 1,511 | $17.0M | 0.01% | |
| 213 | LLYLILLY ELI & CO | 187 | $16.0M | 0.01% | |
| 214 | SOSOUTHERN CO | 296 | $15.0M | 0.00% | |
| 215 | CAHCARDINAL HEALTH INC | 178 | $15.0M | 0.00% | |
| 216 | 8CWCROWN CASTLE INTL CORP N | 161 | $15.0M | 0.00% | |
| 217 | XRAYDENTSPLY SIRONA INC | 239 | $15.0M | 0.00% | |
| 218 | STTSTATE STR CORP | 175 | $14.0M | 0.00% | |
| 219 | STXSEAGATE TECHNOLOGY PLC | 310 | $14.0M | 0.00% | |
| 220 | VACMARRIOTT VACATIONS WRLDW | 143 | $14.0M | 0.00% | |
| 221 | ALSALLSTATE CORP | 175 | $14.0M | 0.00% | |
| 222 | CSCOCISCO SYS INC | 422 | $14.0M | 0.00% | |
| 223 | LYBLYONDELLBASELL INDUSTRIE | 153 | $14.0M | 0.00% | |
| 224 | AMXNAMERICA MOVIL SAB DE CV | 1,000 | $14.0M | 0.00% | |
| 225 | ARCPEURVEREIT INC | 1,575 | $13.0M | 0.00% | |
| 226 | SRESEMPRA ENERGY | 120 | $13.0M | 0.00% | |
| 227 | TELTE CONNECTIVITY LTD | 175 | $13.0M | 0.00% | |
| 228 | BIIBBIOGEN INC | 46 | $13.0M | 0.00% | |
| 229 | NVDANVIDIA CORP | 121 | $13.0M | 0.00% | |
| 230 | AKAMAKAMAI TECHNOLOGIES INC | 200 | $12.0M | 0.00% | |
| 231 | —COLONY NORTHSTAR INC | 953 | $12.0M | 0.00% | |
| 232 | PXGBXPRAXAIR INC | 100 | $12.0M | 0.00% | |
| 233 | —POWERSHARES ETF TRUST | 265 | $12.0M | 0.00% | |
| 234 | ROKROCKWELL AUTOMATION INC | 70 | $11.0M | 0.00% | |
| 235 | BKNGPRICELINE GRP INC | 6 | $11.0M | 0.00% | |
| 236 | CPBCAMPBELL SOUP CO | 190 | $11.0M | 0.00% | |
| 237 | CGCARLYLE GROUP L P | 715 | $11.0M | 0.00% | |
| 238 | DWDMORGAN STANLEY | 247 | $11.0M | 0.00% | |
| 239 | —DU PONT E I DE NEMOURS & | 143 | $11.0M | 0.00% | |
| 240 | NSCNORFOLK SOUTHERN CORP | 100 | $11.0M | 0.00% | |
| 241 | BKOBLUEROCK RESIDENTIAL GRW | 800 | $10.0M | 0.00% | |
| 242 | APOAPOLLO GLOBAL MGMT LLC | 416 | $10.0M | 0.00% | |
| 243 | DDOMINION RES INC VA NEW | 125 | $10.0M | 0.00% | |
| 244 | GSKGLAXOSMITHKLINE PLC | 230 | $10.0M | 0.00% | |
| 245 | WSRWHITESTONE REIT | 727 | $10.0M | 0.00% | |
| 246 | FFORD MTR CO DEL | 829 | $10.0M | 0.00% | |
| 247 | AIGAMERICAN INTL GROUP INC | 142 | $9.0M | 0.00% | |
| 248 | HEIHEICO CORP NEW | 122 | $9.0M | 0.00% | |
| 249 | LNTALLIANT ENERGY CORP | 224 | $9.0M | 0.00% | |
| 250 | ZIONZIONS BANCORPORATION | 213 | $9.0M | 0.00% | |
| 251 | FDSFACTSET RESH SYS INC | 57 | $9.0M | 0.00% | |
| 252 | DHRDANAHER CORP DEL | 110 | $9.0M | 0.00% | |
| 253 | MCKMCKESSON CORP | 60 | $9.0M | 0.00% | |
| 254 | ICFISHARES TR | 85 | $8.0M | 0.00% | |
| 255 | SIGSIGNET JEWELERS LIMITED | 114 | $8.0M | 0.00% | |
| 256 | CELGCELGENE CORP | 66 | $8.0M | 0.00% | |
| 257 | SANMSANMINA CORPORATION | 195 | $8.0M | 0.00% | |
| 258 | TPHTRI POINTE GROUP INC | 628 | $8.0M | 0.00% | |
| 259 | METMETLIFE INC | 145 | $8.0M | 0.00% | |
| 260 | AIZASSURANT INC | 81 | $8.0M | 0.00% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 103 | $8.0M | 0.00% | |
| 262 | POOLPOOL CORPORATION | 70 | $8.0M | 0.00% | |
| 263 | YUMCYUM CHINA HLDGS INC | 287 | $8.0M | 0.00% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 85 | $7.0M | 0.00% | |
| 265 | WECWEC ENERGY GROUP INC | 113 | $7.0M | 0.00% | |
| 266 | BENFRANKLIN RES INC | 159 | $7.0M | 0.00% | |
| 267 | MAMASTERCARD INCORPORATED | 59 | $7.0M | 0.00% | |
| 268 | —TRINSEO S A | 97 | $7.0M | 0.00% | |
| 269 | WATWATERS CORP | 42 | $7.0M | 0.00% | |
| 270 | AEPAMERICAN ELEC PWR INC | 100 | $7.0M | 0.00% | |
| 271 | OGSONE GAS INC | 98 | $7.0M | 0.00% | |
| 272 | SPOKSPOK HLDGS INC | 370 | $7.0M | 0.00% | |
| 273 | CICIGNA CORPORATION | 50 | $7.0M | 0.00% | |
| 274 | APCANADARKO PETE CORP | 100 | $6.0M | 0.00% | |
| 275 | SYKSTRYKER CORP | 46 | $6.0M | 0.00% | |
| 276 | NAVINAVIENT CORPORATION | 424 | $6.0M | 0.00% | |
| 277 | OKEONEOK INC NEW | 100 | $6.0M | 0.00% | |
| 278 | IDXXIDEXX LABS INC | 38 | $6.0M | 0.00% | |
| 279 | UNMUNUM GROUP | 107 | $5.0M | 0.00% | |
| 280 | CHKPCHECK POINT SOFTWARE TEC | 50 | $5.0M | 0.00% | |
| 281 | ULTAULTA BEAUTY INC | 16 | $5.0M | 0.00% | |
| 282 | GLWCORNING INC | 186 | $5.0M | 0.00% | |
| 283 | ETRAE TRADE FINANCIAL CORP | 134 | $5.0M | 0.00% | |
| 284 | DTEDTE ENERGY CO | 50 | $5.0M | 0.00% | |
| 285 | TROWPRICE T ROWE GROUP INC | 70 | $5.0M | 0.00% | |
| 286 | AVYAVERY DENNISON CORP | 61 | $5.0M | 0.00% | |
| 287 | AMLPUSDALPS ETF TR | 396 | $5.0M | 0.00% | |
| 288 | AAONAAON INC | 150 | $5.0M | 0.00% | |
| 289 | BBYBEST BUY INC | 98 | $5.0M | 0.00% | |
| 290 | CRMSALESFORCE COM INC | 61 | $5.0M | 0.00% | |
| 291 | AESAES CORP | 335 | $4.0M | 0.00% | |
| 292 | LOGMEURLOGMEIN INC | 42 | $4.0M | 0.00% | |
| 293 | CINFCINCINNATI FINL CORP | 52 | $4.0M | 0.00% | |
| 294 | PEOEXELON CORP | 100 | $4.0M | 0.00% | |
| 295 | SBACSBA COMMUNICATIONS CORP | 37 | $4.0M | 0.00% | |
| 296 | WNCWABASH NATL CORP | 208 | $4.0M | 0.00% | |
| 297 | LCIILCI INDS | 36 | $4.0M | 0.00% | |
| 298 | WCNWASTE CONNECTIONS INC | 45 | $4.0M | 0.00% | |
| 299 | CNRCANADIAN NATL RY CO | 50 | $4.0M | 0.00% | |
| 300 | DELLDELL TECHNOLOGIES INC | 55 | $4.0M | 0.00% |