MV CAPITAL MANAGEMENT, INC. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$275.4B
Holdings
354
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NLYEURANNALY CAP MGMT INC | 1,511 | $16.0M | 0.01% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $15.0M | 0.01% | |
| 203 | HIIHUNTINGTON INGALLS INDS INC | 100 | $15.0M | 0.01% | |
| 204 | CAHCARDINAL HEALTH INC | 178 | $14.0M | 0.01% | |
| 205 | AMATAPPLIED MATLS INC | 451 | $14.0M | 0.01% | |
| 206 | BIIBBIOGEN INC | 46 | $14.0M | 0.01% | |
| 207 | XRAYDENTSPLY SIRONA INC | 239 | $14.0M | 0.01% | |
| 208 | NPVNUVEEN VA PREM INCOME MUN F | 883 | $13.0M | 0.00% | |
| 209 | SRESEMPRA ENERGY | 120 | $13.0M | 0.00% | |
| 210 | LBEURL BRANDS INC | 190 | $13.0M | 0.00% | |
| 211 | MSIMOTOROLA SOLUTIONS INC | 167 | $13.0M | 0.00% | |
| 212 | CSCOCISCO SYS INC | 422 | $13.0M | 0.00% | |
| 213 | ALSALLSTATE CORP | 175 | $12.0M | 0.00% | |
| 214 | —COLONY CAP INC | 650 | $12.0M | 0.00% | |
| 215 | TECHBIO TECHNE CORP | 110 | $12.0M | 0.00% | |
| 216 | CGCARLYLE GROUP L P | 715 | $11.0M | 0.00% | |
| 217 | —POWERSHARES ETF TRUST | 265 | $11.0M | 0.00% | |
| 218 | NOVEURNATIONAL OILWELL VARCO INC | 302 | $11.0M | 0.00% | |
| 219 | TELTE CONNECTIVITY LTD | 175 | $11.0M | 0.00% | |
| 220 | AMXNAMERICA MOVIL SAB DE CV | 1,000 | $11.0M | 0.00% | |
| 221 | AKAMAKAMAI TECHNOLOGIES INC | 200 | $11.0M | 0.00% | |
| 222 | FFORD MTR CO DEL | 829 | $10.0M | 0.00% | |
| 223 | OKEONEOK INC NEW | 196 | $10.0M | 0.00% | |
| 224 | XLRESELECT SECTOR SPDR TR | 295 | $10.0M | 0.00% | |
| 225 | ADSKAUTODESK INC | 135 | $10.0M | 0.00% | |
| 226 | VACMARRIOTT VACATIONS WRLDWDE | 143 | $10.0M | 0.00% | |
| 227 | BKOBLUEROCK RESIDENTIAL GRW RE | 800 | $10.0M | 0.00% | |
| 228 | CPBCAMPBELL SOUP CO | 190 | $10.0M | 0.00% | |
| 229 | LYBLYONDELLBASELL INDUSTRIES N | 126 | $10.0M | 0.00% | |
| 230 | WSRWHITESTONE REIT | 727 | $10.0M | 0.00% | |
| 231 | GSKGLAXOSMITHKLINE PLC | 230 | $10.0M | 0.00% | |
| 232 | BKNGPRICELINE GRP INC | 6 | $9.0M | 0.00% | |
| 233 | LNTALLIANT ENERGY CORP | 224 | $9.0M | 0.00% | |
| 234 | DEDEERE & CO | 104 | $9.0M | 0.00% | |
| 235 | FDSFACTSET RESH SYS INC | 57 | $9.0M | 0.00% | |
| 236 | NAVINAVIENT CORP | 617 | $9.0M | 0.00% | |
| 237 | DHRDANAHER CORP DEL | 110 | $9.0M | 0.00% | |
| 238 | ICFISHARES TR | 85 | $9.0M | 0.00% | |
| 239 | TPHTRI POINTE GROUP INC | 628 | $8.0M | 0.00% | |
| 240 | NGGNATIONAL GRID PLC | 115 | $8.0M | 0.00% | |
| 241 | AIGAMERICAN INTL GROUP INC | 142 | $8.0M | 0.00% | |
| 242 | —ABAXIS INC | 163 | $8.0M | 0.00% | |
| 243 | CLXCLOROX CO DEL | 65 | $8.0M | 0.00% | |
| 244 | MNROMONRO MUFFLER BRAKE INC | 130 | $8.0M | 0.00% | |
| 245 | TSSTOTAL SYS SVCS INC | 169 | $8.0M | 0.00% | |
| 246 | AZNASTRAZENECA PLC | 242 | $8.0M | 0.00% | |
| 247 | UALUNITED CONTL HLDGS INC | 152 | $8.0M | 0.00% | |
| 248 | DWDMORGAN STANLEY | 247 | $8.0M | 0.00% | |
| 249 | APOAPOLLO GLOBAL MGMT LLC | 416 | $7.0M | 0.00% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 103 | $7.0M | 0.00% | |
| 251 | CICIGNA CORPORATION | 50 | $7.0M | 0.00% | |
| 252 | PEOEXELON CORP | 200 | $7.0M | 0.00% | |
| 253 | POOLPOOL CORPORATION | 70 | $7.0M | 0.00% | |
| 254 | FLIRFLIR SYS INC | 230 | $7.0M | 0.00% | |
| 255 | AVYAVERY DENNISON CORP | 88 | $7.0M | 0.00% | |
| 256 | SPOKSPOK HLDGS INC | 370 | $7.0M | 0.00% | |
| 257 | CELGCELGENE CORP | 66 | $7.0M | 0.00% | |
| 258 | HEIHEICO CORP NEW | 122 | $7.0M | 0.00% | |
| 259 | AKXANSYS INC | 74 | $7.0M | 0.00% | |
| 260 | DELLDELL TECHNOLOGIES INC | 144 | $7.0M | 0.00% | |
| 261 | WECWEC ENERGY GROUP INC | 113 | $7.0M | 0.00% | |
| 262 | MAMASTERCARD INCORPORATED | 59 | $6.0M | 0.00% | |
| 263 | ROKROCKWELL AUTOMATION INC | 50 | $6.0M | 0.00% | |
| 264 | AEPAMERICAN ELEC PWR INC | 100 | $6.0M | 0.00% | |
| 265 | APCANADARKO PETE CORP | 100 | $6.0M | 0.00% | |
| 266 | BENFRANKLIN RES INC | 159 | $6.0M | 0.00% | |
| 267 | OGSONE GAS INC | 98 | $6.0M | 0.00% | |
| 268 | ABBVABBVIE INC | 100 | $6.0M | 0.00% | |
| 269 | —TECH DATA CORP | 57 | $5.0M | 0.00% | |
| 270 | DTEDTE ENERGY CO | 50 | $5.0M | 0.00% | |
| 271 | TWXCHFTIME WARNER INC | 66 | $5.0M | 0.00% | |
| 272 | —CBS CORP NEW | 89 | $5.0M | 0.00% | |
| 273 | —DR PEPPER SNAPPLE GROUP INC | 53 | $5.0M | 0.00% | |
| 274 | IYJISHARES TR | 48 | $5.0M | 0.00% | |
| 275 | AMLPUSDALPS ETF TR | 396 | $5.0M | 0.00% | |
| 276 | SYKSTRYKER CORP | 46 | $5.0M | 0.00% | |
| 277 | —WASHINGTON PRIME GROUP NEW | 375 | $5.0M | 0.00% | |
| 278 | NVDANVIDIA CORP | 66 | $5.0M | 0.00% | |
| 279 | WATWATERS CORP | 30 | $5.0M | 0.00% | |
| 280 | REXREX AMERICAN RESOURCES CORP | 62 | $5.0M | 0.00% | |
| 281 | TROWPRICE T ROWE GROUP INC | 70 | $5.0M | 0.00% | |
| 282 | —DREW INDS INC | 36 | $4.0M | 0.00% | |
| 283 | HTLDHEARTLAND EXPRESS INC | 226 | $4.0M | 0.00% | |
| 284 | AESAES CORP | 335 | $4.0M | 0.00% | |
| 285 | PGRPROGRESSIVE CORP OHIO | 130 | $4.0M | 0.00% | |
| 286 | CRMSALESFORCE COM INC | 61 | $4.0M | 0.00% | |
| 287 | FEFIRSTENERGY CORP | 116 | $4.0M | 0.00% | |
| 288 | ULTAULTA SALON COSMETCS & FRAG | 16 | $4.0M | 0.00% | |
| 289 | CINFCINCINNATI FINL CORP | 52 | $4.0M | 0.00% | |
| 290 | —AQUA AMERICA INC | 146 | $4.0M | 0.00% | |
| 291 | AAONAAON INC | 150 | $4.0M | 0.00% | |
| 292 | CALMCAL MAINE FOODS INC | 102 | $4.0M | 0.00% | |
| 293 | SBACSBA COMMUNICATIONS CORP | 37 | $4.0M | 0.00% | |
| 294 | ORLYO REILLY AUTOMOTIVE INC NEW | 16 | $4.0M | 0.00% | |
| 295 | SANMSANMINA CORPORATION | 158 | $4.0M | 0.00% | |
| 296 | CHKPCHECK POINT SOFTWARE TECH L | 50 | $4.0M | 0.00% | |
| 297 | FTVFORTIVE CORP | 55 | $3.0M | 0.00% | |
| 298 | SF9SANDERSON FARMS INC | 36 | $3.0M | 0.00% | |
| 299 | WCNWASTE CONNECTIONS INC | 45 | $3.0M | 0.00% | |
| 300 | CNRCANADIAN NATL RY CO | 50 | $3.0M | 0.00% |