MAI Capital Management Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$1.4T
Holdings
442
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
IXNiShares S&P Global Technology | $352.0M |
EQIXEquinix Corp | $351.0M |
XLFSPDR Financial Index | $350.0M |
—Tivo Corp. | $350.0M |
EWYiShares MSCI South Korea Index | $347.0M |
PRAAPRA Group, Inc. | $344.0M |
LBRDKLiberty Broadband Corporation | $341.0M |
AREAlexandria Real Estate Equitie | $340.0M |
APDAir Products & Chemicals Inc | $339.0M |
APCAnadarko Pete Co. | $337.0M |
PNWPinnacle West Capital Corp. | $337.0M |
—Sterling Bancorp Del | $333.0M |
UNMUNUM Corp. | $331.0M |
MTBM & T Bank | $331.0M |
—NorthStar Asset Mgmt Group Inc | $324.0M |
RDS/ARoyal Dutch Shell Plc Spon ADR | $319.0M |
WMTWal-Mart Stores Inc | $317.0M |
YUMCYum China Holdings Inc | $316.0M |
UDRUDR Inc | $315.0M |
HTBKHeritage Commerce Corp | $315.0M |
JCIJohnson Controls Intl. PLC | $315.0M |
LM03Liberty Media Corp A SiriusXM | $315.0M |
AKXAnsys Inc | $314.0M |
—Gramercy Property Trust | $312.0M |
—Envision Healthcare Corp | $312.0M |
A4SAmeriprise Financial Inc | $311.0M |
PDCOEURPatterson Companies Inc. | $310.0M |
EIXEdison International Inc. | $308.0M |
—CSRA Inc. | $305.0M |
—L-3 Communications | $304.0M |
—HD Supply Hldgs Inc. | $303.0M |
RGAReinsurance Group of America I | $302.0M |
HIGHartford Financial Services Gr | $300.0M |
FUNCedar Fair LP | $298.0M |
SESpectra Energy | $297.0M |
AERAercap Holdings NV | $295.0M |
FISFidelity National Information | $292.0M |
ACCUSDAmerican Campus Communities | $291.0M |
—Dr Pepper Snapple Group | $290.0M |
—Shire plc ADR | $288.0M |
—Allergan PLC | $288.0M |
BXMTBlackstone Mortgage Trust | $284.0M |
OPLNKar Auction Services Inc | $284.0M |
LBTYBLiberty Global PLC Cl A | $281.0M |
HWCHancock Holding Co | $280.0M |
WCGEURWellCare Health Plans | $280.0M |
FMNBFarmers National Banc Corp | $280.0M |
RRXRegal Beloit Corp | $278.0M |
MCHPMicrochip Technology | $277.0M |
TSLATesla Motors | $276.0M |
—Newfield Exploration Co | $273.0M |
—Guggenheim Insider Sentiment E | $271.0M |
HDVIshares Trust High Dividend Eq | $270.0M |
TMOThermo Fisher Scientific Inc | $269.0M |
BWABorgWarner | $268.0M |
NOCNorthrop Grumman Corp | $266.0M |
CDNSCadence Design Systems | $264.0M |
HALHalliburton Company | $263.0M |
EOGEOG Resources | $261.0M |
SRCLStericycle Inc | $261.0M |
FDXFedex | $259.0M |
RVSBRiverview Bancorp Inc | $258.0M |
BRXBrixmor Property Group | $257.0M |
ADPAutomatic Data Processing | $256.0M |
DGSWisdomTree Emerging Mkts SmCp | $255.0M |
AIGAmerican International Group | $254.0M |
PXDEURPioneer Natural Resources | $252.0M |
KSSKohls Corp. | $251.0M |
GISGeneral Mills Inc | $250.0M |
RFRegions Financial Corp | $250.0M |
GNTXGentex Corp | $249.0M |
—NorthStar Realty Finance Corp | $249.0M |
QRVOQorvo Inc | $248.0M |
BANRBanner Corp | $247.0M |
ETRAETRADE Fin Corp. | $247.0M |
XYLXylem Inc | $246.0M |
FLRFluor Corp. | $245.0M |
UAUnder Armour Inc | $244.0M |
VISNCommscope Holding Co. | $244.0M |
ITWIllinois Tool Works | $242.0M |
ESEversource Energy | $242.0M |
DGDollar General Corp. | $239.0M |
WENThe Wendy's Company | $239.0M |
HSTHost Hotels and Resorts | $235.0M |
VBRVanguard Small Cap Value Fund | $234.0M |
LKQ1LKQ | $233.0M |
PLUSEplus Inc | $230.0M |
VVVValvoline Inc | $230.0M |
—TCF Financial Corp. | $230.0M |
XRAYDENTSPLY Sirona Inc. | $228.0M |
—Scana Corp. | $227.0M |
SOSouthern Company | $225.0M |
ARMKAramark | $225.0M |
OLNOlin | $224.0M |
CATCaterpillar Inc | $221.0M |
NFLXNetflix Inc. | $220.0M |
VODVodafone Group PLC | $219.0M |
VFCVF Corp. | $216.0M |
JPMEJP Morgan Diversified Return I | $212.0M |
XLUSPDR Utilities Index | $211.0M |