MV CAPITAL MANAGEMENT, INC. Q4 2017 Filing
Filed March 5, 2018
Portfolio Value
$367.4B
Holdings
358
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 315 | $22.0M | 0.01% | |
| 202 | CTXSEURCITRIX SYS INC | 250 | $22.0M | 0.01% | |
| 203 | EEMISHARES TR | 450 | $21.0M | 0.01% | |
| 204 | CIENCIENA CORP | 1,000 | $21.0M | 0.01% | |
| 205 | LOWLOWES COS INC | 225 | $21.0M | 0.01% | |
| 206 | —ISHARES TR | 785 | $20.0M | 0.01% | |
| 207 | WMWASTE MGMT INC DEL | 234 | $20.0M | 0.01% | |
| 208 | CMCSACOMCAST CORP NEW | 500 | $20.0M | 0.01% | |
| 209 | —ISHARES TR | 786 | $20.0M | 0.01% | |
| 210 | BMYBRISTOL MYERS SQUIBB CO | 330 | $20.0M | 0.01% | |
| 211 | VACMARRIOTT VACATIONS WRLDW | 143 | $19.0M | 0.01% | |
| 212 | NFLXNETFLIX INC | 100 | $19.0M | 0.01% | |
| 213 | NLYEURANNALY CAP MGMT INC | 1,511 | $18.0M | 0.00% | |
| 214 | VLOVALERO ENERGY CORP NEW | 192 | $18.0M | 0.00% | |
| 215 | 8CWCROWN CASTLE INTL CORP N | 161 | $18.0M | 0.00% | |
| 216 | STTSTATE STR CORP | 175 | $17.0M | 0.00% | |
| 217 | LLYLILLY ELI & CO | 187 | $16.0M | 0.00% | |
| 218 | CGCARLYLE GROUP L P | 715 | $16.0M | 0.00% | |
| 219 | TXNTEXAS INSTRS INC | 156 | $16.0M | 0.00% | |
| 220 | XRAYDENTSPLY SIRONA INC | 239 | $16.0M | 0.00% | |
| 221 | AIZASSURANT INC | 152 | $15.0M | 0.00% | |
| 222 | 9990302DAPACHE CORP | 350 | $15.0M | 0.00% | |
| 223 | CDNSCADENCE DESIGN SYSTEM IN | 351 | $15.0M | 0.00% | |
| 224 | MDLZMONDELEZ INTL INC | 338 | $14.0M | 0.00% | |
| 225 | NSCNORFOLK SOUTHERN CORP | 100 | $14.0M | 0.00% | |
| 226 | HEFAISHARES TR | 476 | $14.0M | 0.00% | |
| 227 | —POWERSHARES ETF TRUST | 265 | $14.0M | 0.00% | |
| 228 | ROKROCKWELL AUTOMATION INC | 72 | $14.0M | 0.00% | |
| 229 | HEDJWISDOMTREE TR | 223 | $14.0M | 0.00% | |
| 230 | SOSOUTHERN CO | 296 | $14.0M | 0.00% | |
| 231 | APOAPOLLO GLOBAL MGMT LLC | 416 | $14.0M | 0.00% | |
| 232 | —TEEKAY TANKERS LTD | 10,000 | $14.0M | 0.00% | |
| 233 | DWDMORGAN STANLEY | 247 | $13.0M | 0.00% | |
| 234 | MCKMCKESSON CORP | 84 | $13.0M | 0.00% | |
| 235 | HEIHEICO CORP NEW | 152 | $12.0M | 0.00% | |
| 236 | MPCMARATHON PETE CORP | 178 | $12.0M | 0.00% | |
| 237 | GLWCORNING INC | 362 | $12.0M | 0.00% | |
| 238 | —THERAPEUTICSMD INC | 2,000 | $12.0M | 0.00% | |
| 239 | BMTABRITISH AMERN TOB PLC | 183 | $12.0M | 0.00% | |
| 240 | CMECME GROUP INC | 77 | $11.0M | 0.00% | |
| 241 | IDXXIDEXX LABS INC | 68 | $11.0M | 0.00% | |
| 242 | TPHTRI POINTE GROUP INC | 628 | $11.0M | 0.00% | |
| 243 | CAHCARDINAL HEALTH INC | 178 | $11.0M | 0.00% | |
| 244 | FDSFACTSET RESH SYS INC | 57 | $11.0M | 0.00% | |
| 245 | —ARCH COAL INC | 114 | $11.0M | 0.00% | |
| 246 | A4SAMERIPRISE FINL INC | 63 | $11.0M | 0.00% | |
| 247 | YUMCYUM CHINA HLDGS INC | 287 | $11.0M | 0.00% | |
| 248 | —COLONY NORTHSTAR INC | 953 | $11.0M | 0.00% | |
| 249 | BKNGPRICELINE GRP INC | 6 | $10.0M | 0.00% | |
| 250 | CICIGNA CORPORATION | 50 | $10.0M | 0.00% | |
| 251 | —CYRUSONE INC | 170 | $10.0M | 0.00% | |
| 252 | DHRDANAHER CORP DEL | 110 | $10.0M | 0.00% | |
| 253 | WSRWHITESTONE REIT | 727 | $10.0M | 0.00% | |
| 254 | BIIBBIOGEN INC | 30 | $10.0M | 0.00% | |
| 255 | DDOMINION ENERGY INC | 125 | $10.0M | 0.00% | |
| 256 | SIGSIGNET JEWELERS LIMITED | 177 | $10.0M | 0.00% | |
| 257 | LNTALLIANT ENERGY CORP | 224 | $10.0M | 0.00% | |
| 258 | PXGBXPRAXAIR INC | 64 | $10.0M | 0.00% | |
| 259 | —MICHAEL KORS HLDGS LTD | 137 | $9.0M | 0.00% | |
| 260 | HRBBLOCK H & R INC | 350 | $9.0M | 0.00% | |
| 261 | AVGOBROADCOM LTD | 34 | $9.0M | 0.00% | |
| 262 | RFREGIONS FINL CORP NEW | 534 | $9.0M | 0.00% | |
| 263 | CSCOCISCO SYS INC | 222 | $9.0M | 0.00% | |
| 264 | UALUNITED CONTL HLDGS INC | 132 | $9.0M | 0.00% | |
| 265 | ZIONZIONS BANCORPORATION | 180 | $9.0M | 0.00% | |
| 266 | POOLPOOL CORPORATION | 70 | $9.0M | 0.00% | |
| 267 | OHIOMEGA HEALTHCARE INVS IN | 318 | $9.0M | 0.00% | |
| 268 | ICFISHARES TR | 75 | $8.0M | 0.00% | |
| 269 | AIGAMERICAN INTL GROUP INC | 142 | $8.0M | 0.00% | |
| 270 | WECWEC ENERGY GROUP INC | 113 | $8.0M | 0.00% | |
| 271 | W3UWESTERN UN CO | 426 | $8.0M | 0.00% | |
| 272 | GDGENERAL DYNAMICS CORP | 39 | $8.0M | 0.00% | |
| 273 | —TAUBMAN CTRS INC | 125 | $8.0M | 0.00% | |
| 274 | LPXLOUISIANA PAC CORP | 286 | $8.0M | 0.00% | |
| 275 | BKOBLUEROCK RESIDENTIAL GRW | 800 | $8.0M | 0.00% | |
| 276 | LRCXEURLAM RESEARCH CORP | 42 | $8.0M | 0.00% | |
| 277 | PWRQUANTA SVCS INC | 200 | $8.0M | 0.00% | |
| 278 | METMETLIFE INC | 145 | $7.0M | 0.00% | |
| 279 | OGSONE GAS INC | 98 | $7.0M | 0.00% | |
| 280 | —EXPRESS SCRIPTS HLDG CO | 100 | $7.0M | 0.00% | |
| 281 | DYHTARGET CORP | 103 | $7.0M | 0.00% | |
| 282 | TSSTOTAL SYS SVCS INC | 88 | $7.0M | 0.00% | |
| 283 | BBYBEST BUY INC | 104 | $7.0M | 0.00% | |
| 284 | AEPAMERICAN ELEC PWR INC | 100 | $7.0M | 0.00% | |
| 285 | MEDMEDIFAST INC | 96 | $7.0M | 0.00% | |
| 286 | CELGCELGENE CORP | 66 | $7.0M | 0.00% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 18 | $7.0M | 0.00% | |
| 288 | DOEURDIAMOND OFFSHORE DRILLIN | 350 | $7.0M | 0.00% | |
| 289 | TROWPRICE T ROWE GROUP INC | 70 | $7.0M | 0.00% | |
| 290 | AAONAAON INC | 150 | $6.0M | 0.00% | |
| 291 | PGRPROGRESSIVE CORP OHIO | 115 | $6.0M | 0.00% | |
| 292 | SBACSBA COMMUNICATIONS CORP | 37 | $6.0M | 0.00% | |
| 293 | VBRVANGUARD INDEX FDS | 47 | $6.0M | 0.00% | |
| 294 | PHMPULTE GROUP INC | 171 | $6.0M | 0.00% | |
| 295 | LYBLYONDELLBASELL INDUSTRIE | 54 | $6.0M | 0.00% | |
| 296 | CRMSALESFORCE COM INC | 61 | $6.0M | 0.00% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 73 | $5.0M | 0.00% | |
| 298 | CTLEURCENTURYLINK INC | 314 | $5.0M | 0.00% | |
| 299 | CRLCHARLES RIV LABS INTL IN | 45 | $5.0M | 0.00% | |
| 300 | CHKPCHECK POINT SOFTWARE TEC | 50 | $5.0M | 0.00% |