MV CAPITAL MANAGEMENT, INC. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$275.8B
Holdings
359
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARCPEURVEREIT INC | 1,575 | $16.0M | 0.01% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $16.0M | 0.01% | |
| 203 | EEMISHARES TR | 450 | $15.0M | 0.01% | |
| 204 | XRAYDENTSPLY SIRONA INC | 239 | $15.0M | 0.01% | |
| 205 | TSSTOTAL SYS SVCS INC | 262 | $14.0M | 0.01% | |
| 206 | STXSEAGATE TECHNOLOGY PLC | 558 | $14.0M | 0.01% | |
| 207 | SRESEMPRA ENERGY | 120 | $14.0M | 0.01% | |
| 208 | CAHCARDINAL HEALTH INC | 178 | $14.0M | 0.01% | |
| 209 | NPVNUVEEN VA PREM INCOME MUN FD | 883 | $13.0M | 0.00% | |
| 210 | LBEURL BRANDS INC | 190 | $13.0M | 0.00% | |
| 211 | CGCARLYLE GROUP L P | 715 | $12.0M | 0.00% | |
| 212 | CSCOCISCO SYS INC | 422 | $12.0M | 0.00% | |
| 213 | TECHBIO TECHNE CORP | 110 | $12.0M | 0.00% | |
| 214 | AMXNAMERICA MOVIL SAB DE CV | 1,000 | $12.0M | 0.00% | |
| 215 | ALSALLSTATE CORP | 175 | $12.0M | 0.00% | |
| 216 | HRBBLOCK H & R INC | 497 | $11.0M | 0.00% | |
| 217 | BIIBBIOGEN INC | 46 | $11.0M | 0.00% | |
| 218 | —POWERSHARES ETF TRUST | 265 | $11.0M | 0.00% | |
| 219 | AKAMAKAMAI TECHNOLOGIES INC | 200 | $11.0M | 0.00% | |
| 220 | MSIMOTOROLA SOLUTIONS INC | 167 | $11.0M | 0.00% | |
| 221 | DHRDANAHER CORP DEL | 110 | $11.0M | 0.00% | |
| 222 | VACMARRIOTT VACATIONS WRLDWDE C | 143 | $10.0M | 0.00% | |
| 223 | NOVEURNATIONAL OILWELL VARCO INC | 302 | $10.0M | 0.00% | |
| 224 | KMIKINDER MORGAN INC DEL | 548 | $10.0M | 0.00% | |
| 225 | BKOBLUEROCK RESIDENTIAL GRW REI | 800 | $10.0M | 0.00% | |
| 226 | GSKGLAXOSMITHKLINE PLC | 230 | $10.0M | 0.00% | |
| 227 | FFORD MTR CO DEL | 829 | $10.0M | 0.00% | |
| 228 | AMATAPPLIED MATLS INC | 410 | $10.0M | 0.00% | |
| 229 | —AXIALL CORP | 293 | $10.0M | 0.00% | |
| 230 | NGGNATIONAL GRID PLC | 115 | $9.0M | 0.00% | |
| 231 | AIGAMERICAN INTL GROUP INC | 173 | $9.0M | 0.00% | |
| 232 | ICFISHARES TR | 85 | $9.0M | 0.00% | |
| 233 | OKEONEOK INC NEW | 196 | $9.0M | 0.00% | |
| 234 | LNTALLIANT ENERGY CORP | 224 | $9.0M | 0.00% | |
| 235 | CLXCLOROX CO DEL | 65 | $9.0M | 0.00% | |
| 236 | ORLYO REILLY AUTOMOTIVE INC NEW | 32 | $9.0M | 0.00% | |
| 237 | FDSFACTSET RESH SYS INC | 57 | $9.0M | 0.00% | |
| 238 | —CBS CORP NEW | 169 | $9.0M | 0.00% | |
| 239 | EFAISHARES TR | 165 | $9.0M | 0.00% | |
| 240 | NAVINAVIENT CORP | 727 | $9.0M | 0.00% | |
| 241 | DEDEERE & CO | 104 | $8.0M | 0.00% | |
| 242 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 302 | $8.0M | 0.00% | |
| 243 | MNROMONRO MUFFLER BRAKE INC | 130 | $8.0M | 0.00% | |
| 244 | —ABAXIS INC | 163 | $8.0M | 0.00% | |
| 245 | AVYAVERY DENNISON CORP | 88 | $7.0M | 0.00% | |
| 246 | PEOEXELON CORP | 200 | $7.0M | 0.00% | |
| 247 | HEIHEICO CORP NEW | 122 | $7.0M | 0.00% | |
| 248 | BKNGPRICELINE GRP INC | 6 | $7.0M | 0.00% | |
| 249 | FLIRFLIR SYS INC | 230 | $7.0M | 0.00% | |
| 250 | WECWEC ENERGY GROUP INC | 113 | $7.0M | 0.00% | |
| 251 | TPHTRI POINTE GROUP INC | 628 | $7.0M | 0.00% | |
| 252 | SPOKSPOK HLDGS INC | 370 | $7.0M | 0.00% | |
| 253 | AKXANSYS INC | 74 | $7.0M | 0.00% | |
| 254 | OGSONE GAS INC | 98 | $7.0M | 0.00% | |
| 255 | CELGCELGENE CORP | 66 | $7.0M | 0.00% | |
| 256 | POOLPOOL CORPORATION | 70 | $7.0M | 0.00% | |
| 257 | AEPAMERICAN ELEC PWR INC | 100 | $7.0M | 0.00% | |
| 258 | NVSNNOVARTIS A G | 84 | $7.0M | 0.00% | |
| 259 | AZNASTRAZENECA PLC | 242 | $7.0M | 0.00% | |
| 260 | CICIGNA CORPORATION | 50 | $6.0M | 0.00% | |
| 261 | MFCMANULIFE FINL CORP | 450 | $6.0M | 0.00% | |
| 262 | SF9SANDERSON FARMS INC | 64 | $6.0M | 0.00% | |
| 263 | APOAPOLLO GLOBAL MGMT LLC | 416 | $6.0M | 0.00% | |
| 264 | DWDMORGAN STANLEY | 247 | $6.0M | 0.00% | |
| 265 | ABBVABBVIE INC | 100 | $6.0M | 0.00% | |
| 266 | ROKROCKWELL AUTOMATION INC | 50 | $6.0M | 0.00% | |
| 267 | LYBLYONDELLBASELL INDUSTRIES N | 81 | $6.0M | 0.00% | |
| 268 | CRMSALESFORCE COM INC | 61 | $5.0M | 0.00% | |
| 269 | —DR PEPPER SNAPPLE GROUP INC | 53 | $5.0M | 0.00% | |
| 270 | FISVFISERV INC | 48 | $5.0M | 0.00% | |
| 271 | IYJISHARES TR | 48 | $5.0M | 0.00% | |
| 272 | APCANADARKO PETE CORP | 100 | $5.0M | 0.00% | |
| 273 | MAMASTERCARD INC | 59 | $5.0M | 0.00% | |
| 274 | —AQUA AMERICA INC | 146 | $5.0M | 0.00% | |
| 275 | AMLPUSDALPS ETF TR | 396 | $5.0M | 0.00% | |
| 276 | TWXCHFTIME WARNER INC | 66 | $5.0M | 0.00% | |
| 277 | MRSHMARSH & MCLENNAN COS INC | 74 | $5.0M | 0.00% | |
| 278 | DTEDTE ENERGY CO | 50 | $5.0M | 0.00% | |
| 279 | TROWPRICE T ROWE GROUP INC | 70 | $5.0M | 0.00% | |
| 280 | BENFRANKLIN RES INC | 159 | $5.0M | 0.00% | |
| 281 | SOSOUTHERN CO | 100 | $5.0M | 0.00% | |
| 282 | REXREX AMERICAN RESOURCES CORP | 69 | $4.0M | 0.00% | |
| 283 | PGRPROGRESSIVE CORP OHIO | 130 | $4.0M | 0.00% | |
| 284 | SBACSBA COMMUNICATIONS CORP | 37 | $4.0M | 0.00% | |
| 285 | SYKSTRYKER CORP | 31 | $4.0M | 0.00% | |
| 286 | —WP GLIMCHER IN | 375 | $4.0M | 0.00% | |
| 287 | CHKPCHECK POINT SOFTWARE TECH LT | 50 | $4.0M | 0.00% | |
| 288 | HTLDHEARTLAND EXPRESS INC | 226 | $4.0M | 0.00% | |
| 289 | —TECH DATA CORP | 57 | $4.0M | 0.00% | |
| 290 | EAELECTRONIC ARTS INC | 58 | $4.0M | 0.00% | |
| 291 | CCLCARNIVAL CORP | 100 | $4.0M | 0.00% | |
| 292 | AAONAAON INC | 150 | $4.0M | 0.00% | |
| 293 | FEFIRSTENERGY CORP | 116 | $4.0M | 0.00% | |
| 294 | BCRUSDBARD C R INC | 18 | $4.0M | 0.00% | |
| 295 | KRKROGER CO | 118 | $4.0M | 0.00% | |
| 296 | WNCWABASH NATL CORP | 208 | $3.0M | 0.00% | |
| 297 | CNRCANADIAN NATL RY CO | 50 | $3.0M | 0.00% | |
| 298 | UGIUGI CORP NEW | 57 | $3.0M | 0.00% | |
| 299 | SANMSANMINA CORPORATION | 97 | $3.0M | 0.00% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INC | 66 | $3.0M | 0.00% |