MAI Capital Management Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.5B
Holdings
451
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
COPConocoPhillips | $352K |
GIIIG-III Apparel Group | $346K |
ZIONZions Bancorp | $345K |
PDCOEURPatterson Companies Inc. | $341K |
EIXEdison International Inc. | $339K |
—Sterling Bancorp Del | $337K |
AREAlexandria Real Estate Equitie | $337K |
—Monsanto Co. | $335K |
LBTYBLiberty Global PLC Cl A | $332K |
—L-3 Communications | $331K |
YUMCYum China Holdings Inc | $329K |
ARMKAramark | $325K |
—Straight Path Communications I | $325K |
AERAercap Holdings NV | $324K |
ECLEcolabs Inc. | $322K |
QRVOQorvo Inc | $321K |
ALBAlbemarle Corp | $321K |
MCHPMicrochip Technology | $318K |
APHAmphenol Corp | $316K |
FUNCedar Fair LP | $315K |
—Tivo Corp. | $314K |
UDRUDR Inc | $314K |
—Dr Pepper Snapple Group | $313K |
RDS/ARoyal Dutch Shell Plc Spon ADR | $311K |
ISRGIntuitive Surgical Inc | $309K |
HTBKHeritage Commerce Corp | $308K |
CDNSCadence Design Systems | $307K |
FISFidelity National Information | $305K |
HDVIshares Trust High Dividend Eq | $305K |
EEPEnbridge Energy | $304K |
—CSRA Inc. | $302K |
HIGHartford Financial Services Gr | $301K |
FMNBFarmers National Banc Corp | $299K |
RRXRegal Beloit Corp | $299K |
LVLTLevel 3 Communications | $299K |
IBBiShares NASDAQ Biotech Index | $295K |
SHPGShire plc ADR | $295K |
DGSWisdomTree Emerging Mkts SmCp | $293K |
—Guggenheim Insider Sentiment E | $293K |
RFRegions Financial Corp | $293K |
PRAAPRA Group, Inc. | $292K |
A4SAmeriprise Financial Inc | $292K |
BXMTBlackstone Mortgage Trust | $291K |
WMTWal-Mart Stores Inc | $290K |
OPLNKar Auction Services Inc | $289K |
NXPINxp Semiconductors Nv | $288K |
RNGRingCentral, Inc. | $284K |
BWABorgWarner | $283K |
WCGEURWellCare Health Plans | $280K |
SRCLStericycle Inc | $280K |
DOVDover Corp. | $280K |
XRAYDENTSPLY Sirona Inc. | $279K |
GNTXGentex Corp | $279K |
ACCUSDAmerican Campus Communities | $276K |
VISNCommscope Holding Co. | $274K |
RGAReinsurance Group of America I | $274K |
FDXFedex | $271K |
BANRBanner Corp | $271K |
MTBM & T Bank | $264K |
ITWIllinois Tool Works | $262K |
LKQ1LKQ | $261K |
VOVanguard Mid Cap Vipers Index | $261K |
PXDEURPioneer Natural Resources | $259K |
SBACSBA Communications | $259K |
APCAnadarko Pete Co. | $258K |
APDAir Products & Chemicals Inc | $258K |
USBU S Bancorp new | $258K |
ESEversource Energy | $258K |
RVSBRiverview Bancorp Inc | $257K |
NFLXNetflix Inc. | $255K |
ADPAutomatic Data Processing | $255K |
WECWEC Energy Group Inc. | $253K |
EQTEQT Corp | $251K |
—HD Supply Hldgs Inc. | $250K |
ETRAETRADE Fin Corp. | $249K |
NFXNewfield Exploration Co | $248K |
FLRFluor Corp. | $245K |
—Fairmount Santrol Holdings Inc | $242K |
PTCPtc Inc | $242K |
WENThe Wendy's Company | $241K |
FMCFMC Corp | $241K |
VVVValvoline Inc | $239K |
LENLennar Corp | $238K |
JCIJohnson Controls Intl. PLC | $238K |
VBRVanguard Small Cap Value Fund | $238K |
SLMSLM Corp. New | $236K |
HWCHancock Holding Co | $234K |
VODVodafone Group PLC | $233K |
DBDEURDiebold Nixdorf Inc. | $232K |
HSTHost Hotels and Resorts | $231K |
JPMEJP Morgan Diversified Return I | $230K |
BRXBrixmor Property Group | $225K |
DGDollar General Corp. | $225K |
CRLCharles River Laboratories Int | $224K |
VFCVF Corp. | $223K |
BDXBecton Dickinson & Company | $218K |
XLUSPDR Utilities Index | $218K |
XYLXylem Inc | $218K |
WRUSDWestar Energy Inc | $218K |
SOSouthern Company | $217K |