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 |
|---|---|---|---|---|---|
| 301 | —TRINSEO S A | 56 | $3.0M | 0.00% | |
| 302 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 103 | $3.0M | 0.00% | |
| 303 | PAYXPAYCHEX INC | 47 | $3.0M | 0.00% | |
| 304 | SSUPSUPERIOR INDS INTL INC | 95 | $3.0M | 0.00% | |
| 305 | GRMNGARMIN LTD | 54 | $3.0M | 0.00% | |
| 306 | WNCWABASH NATL CORP | 208 | $3.0M | 0.00% | |
| 307 | —TIER REIT INC | 185 | $3.0M | 0.00% | |
| 308 | WCNWASTE CONNECTIONS INC | 45 | $3.0M | 0.00% | |
| 309 | EFSCENTERPRISE FINL SVCS CORP | 107 | $3.0M | 0.00% | |
| 310 | RYAMRAYONIER ADVANCED MATLS INC | 138 | $2.0M | 0.00% | |
| 311 | RSRELIANCE STEEL & ALUMINUM C | 22 | $2.0M | 0.00% | |
| 312 | —PACIFIC CONTINENTAL CORP | 128 | $2.0M | 0.00% | |
| 313 | FLRFLUOR CORP NEW | 39 | $2.0M | 0.00% | |
| 314 | THOTHOR INDS INC | 22 | $2.0M | 0.00% | |
| 315 | CHTRCHARTER COMMUNICATIONS INC | 7 | $2.0M | 0.00% | |
| 316 | BWXTBWX TECHNOLOGIES INC | 42 | $2.0M | 0.00% | |
| 317 | IOSPINNOSPEC INC | 37 | $2.0M | 0.00% | |
| 318 | TSNTYSON FOODS INC | 26 | $2.0M | 0.00% | |
| 319 | —PIER 1 IMPORTS INC | 471 | $2.0M | 0.00% | |
| 320 | RWRSPDR SERIES TRUST | 22 | $2.0M | 0.00% | |
| 321 | OSG1EUROVERSEAS SHIPHOLDING GROUP | 158 | $2.0M | 0.00% | |
| 322 | BBYBEST BUY INC | 58 | $2.0M | 0.00% | |
| 323 | EXPDEXPEDITORS INTL WASH INC | 37 | $2.0M | 0.00% | |
| 324 | —SYKES ENTERPRISES INC | 60 | $2.0M | 0.00% | |
| 325 | FDPFRESH DEL MONTE PRODUCE INC | 36 | $2.0M | 0.00% | |
| 326 | AEISADVANCED ENERGY INDS | 33 | $2.0M | 0.00% | |
| 327 | CASYCASEYS GEN STORES INC | 14 | $2.0M | 0.00% | |
| 328 | AZOAUTOZONE INC | 2 | $2.0M | 0.00% | |
| 329 | UVEUNIVERSAL INS HLDGS INC | 71 | $2.0M | 0.00% | |
| 330 | DDSDILLARDS INC | 27 | $2.0M | 0.00% | |
| 331 | LQDISHARES TR | 18 | $2.0M | 0.00% | |
| 332 | CSGSCSG SYS INTL INC | 50 | $2.0M | 0.00% | |
| 333 | BCRUSDBARD C R INC | 11 | $2.0M | 0.00% | |
| 334 | GBXGREENBRIER COS INC | 47 | $2.0M | 0.00% | |
| 335 | WDFCWD-40 CO | 15 | $2.0M | 0.00% | |
| 336 | —TESORO CORP | 25 | $2.0M | 0.00% | |
| 337 | RRYDER SYS INC | 12 | $1.0M | 0.00% | |
| 338 | —HALYARD HEALTH INC | 25 | $1.0M | 0.00% | |
| 339 | MTNVAIL RESORTS INC | 9 | $1.0M | 0.00% | |
| 340 | VRSNVERISIGN INC | 17 | $1.0M | 0.00% | |
| 341 | —YAHOO INC | 18 | $1.0M | 0.00% | |
| 342 | GMGENERAL MTRS CO | 24 | $1.0M | 0.00% | |
| 343 | NSPINSPERITY INC | 17 | $1.0M | 0.00% | |
| 344 | —RITE AID CORP | 100 | $1.0M | 0.00% | |
| 345 | UTHUNITED THERAPEUTICS CORP DE | 10 | $1.0M | 0.00% | |
| 346 | —GENERAL MTRS CO | 36 | $1.0M | 0.00% | |
| 347 | INGRINGREDION INC | 11 | $1.0M | 0.00% | |
| 348 | IDXXIDEXX LABS INC | 9 | $1.0M | 0.00% | |
| 349 | UNMUNUM GROUP | 30 | $1.0M | 0.00% | |
| 350 | ATSG*AIR TRANSPORT SERVICES GRP | 72 | $1.0M | 0.00% | |
| 351 | GPNGLOBAL PMTS INC | 17 | $1.0M | 0.00% | |
| 352 | CTLEURCENTURYLINK INC | 49 | $1.0M | 0.00% | |
| 353 | —PRISM TECHNOLOGIES GROUP IN | 3,710 | $1.0M | 0.00% | |
| 354 | —MAGELLAN HEALTH INC | 26 | $1.0M | 0.00% |
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