MAI Capital Management Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$1.8B
Holdings
472
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
—Dell Technologies Inc. | $434K |
LKQ1LKQ | $433K |
EQIXEquinix Corp | $429K |
HBANHuntington Bancshares | $429K |
EWYiShares MSCI South Korea Index | $410K |
FDXFedex | $407K |
WCGEURWellCare Health Plans | $402K |
—L-3 Communications | $399K |
LBRDKLiberty Broadband Corporation | $395K |
HALHalliburton Company | $391K |
ARMKAramark | $388K |
VODVodafone Group PLC | $380K |
WBAWalgreen Boots Alliance Inc | $376K |
—Retail Properties of America | $374K |
LM03Liberty Media Corp A SiriusXM | $364K |
DTEDTE Energy | $364K |
BDXBecton Dickinson & Company | $359K |
AREAlexandria Real Estate Equitie | $357K |
—Fairmount Santrol Holdings Inc | $355K |
TQJSignature Bank NY | $355K |
COPConocoPhillips | $355K |
A4SAmeriprise Financial Inc | $350K |
—Sterling Bancorp Del | $350K |
VEUVanguard FTSE All-World Ex-US | $350K |
—Monsanto Co. | $348K |
RFRegions Financial Corp | $348K |
ADPAutomatic Data Processing | $345K |
PPLP P & L Resources Inc | $343K |
—Guggenheim Insider Sentiment E | $341K |
IBBiShares NASDAQ Biotech Index | $340K |
PNWPinnacle West Capital Corp. | $339K |
EIXEdison International Inc. | $339K |
AERAercap Holdings NV | $339K |
CATCaterpillar Inc | $334K |
—Envision Healthcare Corp | $334K |
HDVIshares Trust High Dividend Eq | $333K |
LBTYBLiberty Global PLC Cl A | $332K |
DOVDover Corp. | $329K |
JPMEJP Morgan Diversified Return I | $329K |
—Aetna Inc. | $329K |
SIVBEURSVB Finl Group | $327K |
PACWUSDPac-West Telecom Inc. | $323K |
—MACOM Tech Solutions Holdings | $322K |
FISFidelity National Information | $321K |
BWABorgWarner | $316K |
UNMUNUM Corp. | $315K |
—Dr Pepper Snapple Group | $309K |
RGAReinsurance Group of America I | $308K |
OPLNKar Auction Services Inc | $305K |
VFCVF Corp. | $303K |
RVSBRiverview Bancorp Inc | $303K |
—Black Knight Inc | $303K |
HAINHain Celestial Group | $302K |
XECEURCimarex Energy Co. | $301K |
DYHTarget | $299K |
HPQHP Inc. | $298K |
LENLennar Corp | $298K |
PAGPPlains Group Holdings LP Cla | $292K |
ITWIllinois Tool Works | $292K |
WENThe Wendy's Company | $291K |
KMBKimberly-Clark | $286K |
FUNCedar Fair LP | $284K |
—CSRA Inc. | $282K |
TJXTJX Companies Inc | $280K |
WECWEC Energy Group Inc. | $280K |
ESEversource Energy | $278K |
ELVAnthem, Inc | $277K |
BXMTBlackstone Mortgage Trust | $276K |
RRXRegal Beloit Corp | $276K |
LRCXEURLam Research Corp | $276K |
VBRVanguard Small Cap Value Fund | $274K |
EQTEQT Corp | $272K |
CICigna Corp | $272K |
KSSKohls Corp. | $271K |
VTVVanguard Value ETF | $270K |
BANRBanner Corp | $269K |
XRAYDENTSPLY Sirona Inc. | $269K |
ETRAETRADE Fin Corp. | $268K |
HIGHartford Financial Services Gr | $267K |
GNTXGentex Corp | $265K |
PZZAPapa John's Intl Inc | $263K |
ACCUSDAmerican Campus Communities | $263K |
FMNBFarmers National Banc Corp | $262K |
XLUSPDR Utilities Index | $261K |
APCAnadarko Pete Co. | $259K |
—KBS Real Estate Investment Tru | $258K |
KRKroger Co | $258K |
PTCPtc Inc | $255K |
HBC2HSBC Holdings PLC ADR | $252K |
ZTSZoetis Inc | $252K |
—Shire plc ADR | $251K |
TSMTaiwan Semiconductor Manufactu | $251K |
XLKSPDR Technology Index | $251K |
PPGPPG Industries | $250K |
—Ultra Petroleum Corp | $247K |
VIGVanguard Dividend Appreciation | $246K |
GISGeneral Mills Inc | $244K |
DGSWisdomTree Emerging Mkts SmCp | $243K |
—Newfield Exploration Co | $240K |
UDRUDR Inc | $239K |