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 |
|---|---|---|---|---|---|
| 301 | CALMCAL MAINE FOODS INC | 59 | $3.0M | 0.00% | |
| 302 | TELTE CONNECTIVITY LTD | 58 | $3.0M | 0.00% | |
| 303 | ALXNALEXION PHARMACEUTICALS INC | 26 | $3.0M | 0.00% | |
| 304 | NPKNATIONAL PRESTO INDS INC | 37 | $3.0M | 0.00% | |
| 305 | EFSCENTERPRISE FINL SVCS CORP | 107 | $3.0M | 0.00% | |
| 306 | UFSDOMTAR CORP | 89 | $3.0M | 0.00% | |
| 307 | SSUPSUPERIOR INDS INTL INC | 95 | $3.0M | 0.00% | |
| 308 | WCNWASTE CONNECTIONS INC | 45 | $3.0M | 0.00% | |
| 309 | —TIER REIT INC | 185 | $3.0M | 0.00% | |
| 310 | PAYXPAYCHEX INC | 47 | $3.0M | 0.00% | |
| 311 | AESAES CORP | 276 | $3.0M | 0.00% | |
| 312 | CHTRCHARTER COMMUNICATIONS INC N | 7 | $2.0M | 0.00% | |
| 313 | FLRFLUOR CORP NEW | 39 | $2.0M | 0.00% | |
| 314 | SCISERVICE CORP INTL | 87 | $2.0M | 0.00% | |
| 315 | RYAMRAYONIER ADVANCED MATLS INC | 138 | $2.0M | 0.00% | |
| 316 | RSRELIANCE STEEL & ALUMINUM CO | 22 | $2.0M | 0.00% | |
| 317 | HOLXHOLOGIC INC | 57 | $2.0M | 0.00% | |
| 318 | IOSPINNOSPEC INC | 37 | $2.0M | 0.00% | |
| 319 | BWXTBWX TECHNOLOGIES INC | 42 | $2.0M | 0.00% | |
| 320 | —CALPINE CORP | 156 | $2.0M | 0.00% | |
| 321 | ACCOACCO BRANDS CORP | 201 | $2.0M | 0.00% | |
| 322 | EEMVISHARES | 33 | $2.0M | 0.00% | |
| 323 | —PACIFIC CONTINENTAL CORP | 128 | $2.0M | 0.00% | |
| 324 | —SYKES ENTERPRISES INC | 60 | $2.0M | 0.00% | |
| 325 | WDFCWD-40 CO | 15 | $2.0M | 0.00% | |
| 326 | EXPDEXPEDITORS INTL WASH INC | 37 | $2.0M | 0.00% | |
| 327 | AZOAUTOZONE INC | 2 | $2.0M | 0.00% | |
| 328 | CASYCASEYS GEN STORES INC | 19 | $2.0M | 0.00% | |
| 329 | CSGSCSG SYS INTL INC | 50 | $2.0M | 0.00% | |
| 330 | SEICSEI INVESTMENTS CO | 33 | $2.0M | 0.00% | |
| 331 | WATWATERS CORP | 12 | $2.0M | 0.00% | |
| 332 | LQDISHARES TR | 18 | $2.0M | 0.00% | |
| 333 | RWRSPDR SERIES TRUST | 22 | $2.0M | 0.00% | |
| 334 | ROLROLLINS INC | 85 | $2.0M | 0.00% | |
| 335 | TSNTYSON FOODS INC | 26 | $2.0M | 0.00% | |
| 336 | —TESORO CORP | 21 | $2.0M | 0.00% | |
| 337 | AYIACUITY BRANDS INC | 7 | $2.0M | 0.00% | |
| 338 | AOSSMITH A O | 23 | $2.0M | 0.00% | |
| 339 | —PIER 1 IMPORTS INC | 471 | $2.0M | 0.00% | |
| 340 | RRYDER SYS INC | 12 | $1.0M | 0.00% | |
| 341 | FDPFRESH DEL MONTE PRODUCE INC | 22 | $1.0M | 0.00% | |
| 342 | VRSNVERISIGN INC | 17 | $1.0M | 0.00% | |
| 343 | FIXCOMFORT SYS USA INC | 46 | $1.0M | 0.00% | |
| 344 | CINFCINCINNATI FINL CORP | 20 | $1.0M | 0.00% | |
| 345 | PLABPHOTRONICS INC | 97 | $1.0M | 0.00% | |
| 346 | —MAGELLAN HEALTH INC | 20 | $1.0M | 0.00% | |
| 347 | —RITE AID CORP | 100 | $1.0M | 0.00% | |
| 348 | GPNGLOBAL PMTS INC | 17 | $1.0M | 0.00% | |
| 349 | ATSG*AIR TRANSPORT SERVICES GRP I | 72 | $1.0M | 0.00% | |
| 350 | —HALYARD HEALTH INC | 25 | $1.0M | 0.00% | |
| 351 | UVEUNIVERSAL INS HLDGS INC | 71 | $1.0M | 0.00% | |
| 352 | GCI1EURGANNETT CO INC | 78 | $1.0M | 0.00% | |
| 353 | NSPINSPERITY INC | 17 | $1.0M | 0.00% | |
| 354 | —PRISM TECHNOLOGIES GROUP INC | 3,710 | $1.0M | 0.00% | |
| 355 | GMGENERAL MTRS CO | 24 | $1.0M | 0.00% | |
| 356 | CTLEURCENTURYLINK INC | 49 | $1.0M | 0.00% | |
| 357 | MTNVAIL RESORTS INC | 9 | $1.0M | 0.00% | |
| 358 | —YAHOO INC | 18 | $1.0M | 0.00% | |
| 359 | —TRINSEO S A | 27 | $1.0M | 0.00% |
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