MAI Capital Management Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$1.3B
Holdings
449
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (449 positions)
| Stock | Value |
|---|---|
FISVFiserv, Inc. | $371K |
ZIONZions Bancorp | $370K |
DGXQuest Diagnostics Inc | $369K |
APDAir Products & Chemicals Inc | $362K |
AKXAnsys Inc | $357K |
JCIJohnson Controls Intl. PLC | $356K |
UAAUnder Armour | $355K |
IXNiShares S&P Global Technology | $354K |
EQIXEquinix Corp | $354K |
UAUnder Armour class C | $345K |
—Fairmount Santrol Holdings Inc | $342K |
APCAnadarko Pete Co. | $340K |
AREAlexandria Real Estate Equitie | $333K |
LBRDKLiberty Broadband Corporation | $329K |
—Gramercy Property Trust | $328K |
KSSKohls Corp. | $328K |
—First NBC Bank Holding Company | $327K |
TXNTexas Instruments | $320K |
VBVanguard Small Cap ETF | $318K |
SESpectra Energy | $318K |
DGSWisdomTree Emerging Mkts SmCp | $316K |
LBTYBLiberty Global PLC Cl A | $314K |
ABGAmerisource Bergen Corp. | $314K |
S9QSpirit Aerosystems | $312K |
WMTWal-Mart Stores Inc | $311K |
XLFISPDR Consumer Staples Select S | $311K |
UDRUDR Inc | $311K |
EIXEdison International Inc. | $310K |
LM03Liberty Media Corp A SiriusXM | $310K |
GISGeneral Mills Inc | $308K |
PRAAPRA Group, Inc. | $307K |
—Fidelity Natl Finl Inc New | $304K |
—Shire plc ADR | $304K |
TMOThermo Fisher Scientific Inc | $303K |
—NorthStar Realty Finance Corp | $302K |
—L-3 Communications | $301K |
ACCUSDAmerican Campus Communities | $297K |
FISFidelity National Information | $297K |
—Newfield Exploration Co | $294K |
JWNUSDNordstrom | $294K |
THSTreehouse Foods Inc | $293K |
VISNCommscope Holding Co. | $292K |
EOGEOG Resources | $281K |
OPLNKar Auction Services Inc | $279K |
BXMTBlackstone Mortgage Trust | $278K |
MAMastercard | $277K |
—Guggenheim Insider Sentiment E | $276K |
AERAercap Holdings NV | $273K |
SRCLStericycle Inc | $272K |
FUNCedar Fair LP | $272K |
PNWPinnacle West Capital Corp. | $269K |
HIGHartford Financial Services Gr | $269K |
SIVBEURSVB Finl Group | $268K |
WECWEC Energy Group Inc. | $268K |
MCHPMicrochip Technology | $268K |
UNMUNUM Corp. | $267K |
ITWIllinois Tool Works | $267K |
CDNSCadence Design Systems | $267K |
HDVIshares Trust High Dividend Eq | $266K |
—AmSurg Corp | $266K |
ETRAE*TRADE Fin Corp. | $265K |
BRXBrixmor Property Group | $263K |
QRVOQorvo Inc | $262K |
STRZStarz Liberty Cap Com Ser A | $261K |
XYLXylem Inc | $261K |
PXDEURPioneer Natural Resources | $260K |
RGAReinsurance Group of America I | $259K |
—CSRA Inc. | $258K |
ESEversource Energy | $253K |
—Dr Pepper Snapple Group | $252K |
BPBP Amoco PLC ADR | $250K |
—Sterling Bancorp Del | $249K |
ETEnergy Transfer Ptnrs LP | $248K |
—Reynolds American | $248K |
GSKGlaxoSmithKline PLC | $248K |
—Level 3 Communications | $247K |
MTBM & T Bank | $246K |
HWCHancock Holding Co | $245K |
DGDollar General Corp. | $245K |
GTLSChart Industries | $241K |
WCGEURWellCare Health Plans | $239K |
BWABorgWarner | $239K |
SOSouthern Company | $236K |
PLUSEplus Inc | $236K |
RRXRegal Beloit Corp | $236K |
PDCOEURPatterson Companies Inc. | $233K |
XRAYDENTSPLY Sirona Inc. | $230K |
A4SAmeriprise Financial Inc | $230K |
HALHalliburton Company | $229K |
—HD Supply Hldgs Inc. | $228K |
BDXBecton Dickinson & Company | $228K |
ARMKAramark | $224K |
ADPAutomatic Data Processing | $222K |
GNTXGentex Corp | $222K |
INGRIngredion Inc | $218K |
CATCaterpillar Inc | $216K |
CSXCSX Corp | $215K |
BAHBooz Allen Hamilton Holding | $213K |
SABRSabre Corporation | $212K |
CRLCharles River Laboratories Int | $209K |