MV CAPITAL MANAGEMENT, INC. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$377.8B
Holdings
353
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CECELANESE CORP DEL | 46 | $5.0M | 0.00% | |
| 302 | DOEURDIAMOND OFFSHORE DRILLING IN | 350 | $5.0M | 0.00% | |
| 303 | HIHILLENBRAND INC | 99 | $5.0M | 0.00% | |
| 304 | 1GSNNOVANTA INC | 102 | $5.0M | 0.00% | |
| 305 | STLDSTEEL DYNAMICS INC | 108 | $5.0M | 0.00% | |
| 306 | —COLONY NORTHSTAR INC | 953 | $5.0M | 0.00% | |
| 307 | MSIMOTOROLA SOLUTIONS INC | 49 | $5.0M | 0.00% | |
| 308 | TTECTTEC HLDGS INC | 177 | $5.0M | 0.00% | |
| 309 | COOCOOPER COS INC | 20 | $5.0M | 0.00% | |
| 310 | JNPJUNIPER NETWORKS INC | 216 | $5.0M | 0.00% | |
| 311 | ATVIEURACTIVISION BLIZZARD INC | 81 | $5.0M | 0.00% | |
| 312 | CRLCHARLES RIV LABS INTL INC | 45 | $5.0M | 0.00% | |
| 313 | ONON SEMICONDUCTOR CORP | 184 | $5.0M | 0.00% | |
| 314 | CTLEURCENTURYLINK INC | 314 | $5.0M | 0.00% | |
| 315 | CHKPCHECK POINT SOFTWARE TECH LT | 50 | $5.0M | 0.00% | |
| 316 | CHECHEMED CORP NEW | 18 | $5.0M | 0.00% | |
| 317 | DTEDTE ENERGY CO | 50 | $5.0M | 0.00% | |
| 318 | LOGMEURLOGMEIN INC | 42 | $5.0M | 0.00% | |
| 319 | —CABOT MICROELECTRONICS CORP | 36 | $4.0M | 0.00% | |
| 320 | SIGSIGNET JEWELERS LIMITED | 93 | $4.0M | 0.00% | |
| 321 | LEALEAR CORP | 19 | $4.0M | 0.00% | |
| 322 | SOSOUTHERN CO | 100 | $4.0M | 0.00% | |
| 323 | KSSKOHLS CORP | 68 | $4.0M | 0.00% | |
| 324 | EVREVERCORE INC | 47 | $4.0M | 0.00% | |
| 325 | EAELECTRONIC ARTS INC | 34 | $4.0M | 0.00% | |
| 326 | GAPGAP INC DEL | 116 | $4.0M | 0.00% | |
| 327 | TDCTERADATA CORP DEL | 106 | $4.0M | 0.00% | |
| 328 | —CBS CORP NEW | 80 | $4.0M | 0.00% | |
| 329 | UALUNITED CONTL HLDGS INC | 52 | $4.0M | 0.00% | |
| 330 | GDGENERAL DYNAMICS CORP | 17 | $4.0M | 0.00% | |
| 331 | DELLDELL TECHNOLOGIES INC | 55 | $4.0M | 0.00% | |
| 332 | PEOEXELON CORP | 100 | $4.0M | 0.00% | |
| 333 | DDSDILLARDS INC | 33 | $3.0M | 0.00% | |
| 334 | —TIER REIT INC | 185 | $3.0M | 0.00% | |
| 335 | ELVANTHEM INC | 14 | $3.0M | 0.00% | |
| 336 | WTHWORTHINGTON INDS INC | 70 | $3.0M | 0.00% | |
| 337 | —WASHINGTON PRIME GROUP NEW | 375 | $3.0M | 0.00% | |
| 338 | WATWATERS CORP | 13 | $3.0M | 0.00% | |
| 339 | FLWSFLWS/1-800 FLOWERS | 271 | $3.0M | 0.00% | |
| 340 | CDKCDK GLOBAL INC | 55 | $3.0M | 0.00% | |
| 341 | SHYISHARES TR | 24 | $2.0M | 0.00% | |
| 342 | —TC PIPELINES LP | 50 | $2.0M | 0.00% | |
| 343 | —TRINSEO S A | 32 | $2.0M | 0.00% | |
| 344 | LPGDORIAN LPG LTD | 249 | $2.0M | 0.00% | |
| 345 | AMLPUSDALPS ETF TR | 213 | $2.0M | 0.00% | |
| 346 | ASPSALTISOURCE PORTFOLIO SOLNS S | 64 | $2.0M | 0.00% | |
| 347 | PLUSEPLUS INC | 16 | $1.0M | 0.00% | |
| 348 | RRYDER SYS INC | 12 | $1.0M | 0.00% | |
| 349 | —GENERAL MTRS CO | 36 | $1.0M | 0.00% | |
| 350 | AABAUSDALTABA INC | 18 | $1.0M | 0.00% | |
| 351 | RWRSPDR SERIES TRUST | 12 | $1.0M | 0.00% | |
| 352 | —HALYARD HEALTH INC | 25 | $1.0M | 0.00% | |
| 353 | NFLXNETFLIX INC | 4 | $1.0M | 0.00% |
PreviousPage 4 of 4