MAI Capital Management Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$1.3B
Holdings
432
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
—NetSuite Inc | $359K |
LBTYBLiberty Global PLC Cl A | $354K |
FWONALiberty Media Holding Corp. Ca | $354K |
LMTLockheed Martin | $354K |
HIGHartford Financial Services Gr | $351K |
KSSKohls Corp. | $350K |
SBACSBA Communications | $346K |
VBVanguard Small Cap ETF | $346K |
PXGBXPraxair Inc. | $344K |
EQIXEquinix Corp | $342K |
DISCAUSDDiscovery Communications | $340K |
—Monsanto Co. | $338K |
—Great Plains Energy Inc. | $335K |
UDRUDR Inc | $333K |
XLFISPDR Consumer Staples Select S | $329K |
FMNBFarmers National Banc Corp | $326K |
ALSAllstate Corp | $320K |
VUGVanguard Growth ETF | $320K |
IXNiShares S&P Global Technology | $320K |
PPLP P & L Resources Inc | $319K |
S9QSpirit Aerosystems | $318K |
—DCP Midstream Ptnrs | $317K |
TXNTexas Instruments | $305K |
EWYiShares MSCI South Korea Index | $300K |
DGXQuest Diagnostics Inc | $292K |
AREAlexandria Real Estate Equitie | $291K |
—Reynolds American | $288K |
GISGeneral Mills Inc | $285K |
EIXEdison International Inc. | $283K |
MCHPMicrochip Technology | $282K |
WMTWal-Mart Stores Inc | $279K |
DARDarling Ingredients, Inc. | $274K |
ESEversource Energy | $272K |
MCXMcCormick & Co | $271K |
TMOThermo Fisher Scientific Inc | $270K |
WECWEC Energy Group Inc. | $269K |
LBRDKLiberty Broadband Corporation | $268K |
—National Instruments Corp | $268K |
THSTreehouse Foods Inc | $265K |
PRAAPRA Group, Inc. | $262K |
GSKGlaxoSmithKline PLC | $261K |
PNWPinnacle West Capital Corp. | $260K |
DGDollar General Corp. | $259K |
—L-3 Communications | $258K |
—Guggenheim Insider Sentiment E | $256K |
ACCUSDAmerican Campus Communities | $250K |
AERAercap Holdings NV | $250K |
EQTEQT Corp | $250K |
DOXAmdocs Ltd | $249K |
QRVOQorvo Inc | $247K |
PPGPPG Industries | $245K |
BEPBrookfield Renewable Energy Pa | $242K |
PORPortland General Electric Co | $240K |
ITWIllinois Tool Works | $238K |
OPLNKar Auction Services Inc | $236K |
ADPAutomatic Data Processing | $235K |
PANWPalo Alto Networks Inc. | $234K |
RRXRegal Beloit Corp | $234K |
CBRECBRE Group Inc | $230K |
PDCOEURPatterson Companies Inc. | $228K |
—Sterling Bancorp Del | $226K |
CDNSCadence Design Systems | $225K |
MAMastercard | $225K |
PXDEURPioneer Natural Resources | $224K |
NEMNewmont Mining | $223K |
HBANHuntington Bancshares | $223K |
FISFidelity National Information | $222K |
STRZStarz Liberty Cap Com Ser A | $222K |
BRXBrixmor Property Group | $221K |
RGAReinsurance Group of America I | $219K |
SOSouthern Company | $217K |
XRAYDENTSPLY Sirona Inc. | $216K |
HSYHershey Foods Corp | $216K |
HALHalliburton Company | $212K |
—Scana Corp. | $212K |
VFCVF Corp. | $212K |
R6C2Royal Dutch Shell Plc Spon ADR | $211K |
ETEnergy Transfer Ptnrs LP | $209K |
EOGEOG Resources | $209K |
ZIONZions Bancorp | $209K |
ABGAmerisource Bergen Corp. | $208K |
AIGAmerican International Group | $207K |
SESpectra Energy | $205K |
—Newfield Exploration Co | $204K |
BWABorgWarner | $204K |
BAHBooz Allen Hamilton Holding | $204K |
UNMUNUM Corp. | $202K |
PLUSEplus Inc | $201K |
GNTXGentex Corp | $199K |
WENThe Wendy's Company | $193K |
HSTHost Hotels and Resorts | $189K |
—Investors Bancorp Inc New | $185K |
—Grupo Financiero Banorte SAB d | $178K |
K6BKBR | $172K |
AEOAmerican Eagle Outfitters Inc. | $170K |
—Glencore International PLC | $169K |
—NRG Yield Inc Cl C | $147K |
KEYKeyCorp | $143K |
NGREXNorthern Funds Global RE Index | $133K |
—TCF Financial Corp. | $131K |