MV CAPITAL MANAGEMENT, INC. Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$356.3B
Holdings
356
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ISHARES TR | 785 | $20.0M | 0.01% | |
| 202 | DEDEERE & CO | 154 | $19.0M | 0.01% | |
| 203 | CMCSACOMCAST CORP NEW | 500 | $19.0M | 0.01% | |
| 204 | CTXSEURCITRIX SYS INC | 250 | $19.0M | 0.01% | |
| 205 | MDLZMONDELEZ INTL INC | 438 | $18.0M | 0.01% | |
| 206 | NLYEURANNALY CAP MGMT INC | 1,511 | $18.0M | 0.01% | |
| 207 | NFLXNETFLIX INC | 100 | $18.0M | 0.01% | |
| 208 | VACMARRIOTT VACATIONS WRLDWDE C | 143 | $18.0M | 0.01% | |
| 209 | LOWLOWES COS INC | 225 | $18.0M | 0.01% | |
| 210 | WMWASTE MGMT INC DEL | 234 | $18.0M | 0.01% | |
| 211 | CGCARLYLE GROUP L P | 715 | $17.0M | 0.00% | |
| 212 | STTSTATE STR CORP | 175 | $17.0M | 0.00% | |
| 213 | APHAMPHENOL CORP NEW | 200 | $17.0M | 0.00% | |
| 214 | HRBBLOCK H & R INC | 636 | $17.0M | 0.00% | |
| 215 | 9990302DAPACHE CORP | 350 | $16.0M | 0.00% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $16.0M | 0.00% | |
| 217 | —TEEKAY TANKERS LTD | 10,000 | $16.0M | 0.00% | |
| 218 | LLYLILLY ELI & CO | 187 | $16.0M | 0.00% | |
| 219 | SJMSMUCKER J M CO | 140 | $15.0M | 0.00% | |
| 220 | SOSOUTHERN CO | 296 | $15.0M | 0.00% | |
| 221 | PWRQUANTA SVCS INC | 408 | $15.0M | 0.00% | |
| 222 | AIZASSURANT INC | 152 | $15.0M | 0.00% | |
| 223 | CSCOCISCO SYS INC | 422 | $14.0M | 0.00% | |
| 224 | HEDJWISDOMTREE TR | 223 | $14.0M | 0.00% | |
| 225 | HEFAISHARES TR | 476 | $14.0M | 0.00% | |
| 226 | XRAYDENTSPLY SIRONA INC | 239 | $14.0M | 0.00% | |
| 227 | UALUNITED CONTL HLDGS INC | 206 | $13.0M | 0.00% | |
| 228 | APOAPOLLO GLOBAL MGMT LLC | 416 | $13.0M | 0.00% | |
| 229 | —POWERSHARES ETF TRUST | 265 | $13.0M | 0.00% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 100 | $13.0M | 0.00% | |
| 231 | ARCPEURVEREIT INC | 1,575 | $13.0M | 0.00% | |
| 232 | SIGSIGNET JEWELERS LIMITED | 189 | $13.0M | 0.00% | |
| 233 | MCKMCKESSON CORP | 84 | $13.0M | 0.00% | |
| 234 | —COLONY NORTHSTAR INC | 953 | $12.0M | 0.00% | |
| 235 | DWDMORGAN STANLEY | 247 | $12.0M | 0.00% | |
| 236 | CAHCARDINAL HEALTH INC | 178 | $12.0M | 0.00% | |
| 237 | IDXXIDEXX LABS INC | 77 | $12.0M | 0.00% | |
| 238 | HEIHEICO CORP NEW | 152 | $12.0M | 0.00% | |
| 239 | ROKROCKWELL AUTOMATION INC | 62 | $11.0M | 0.00% | |
| 240 | GLWCORNING INC | 362 | $11.0M | 0.00% | |
| 241 | BMTABRITISH AMERN TOB PLC | 183 | $11.0M | 0.00% | |
| 242 | YUMCYUM CHINA HLDGS INC | 287 | $11.0M | 0.00% | |
| 243 | BKNGPRICELINE GRP INC | 6 | $11.0M | 0.00% | |
| 244 | ZIONZIONS BANCORPORATION | 236 | $11.0M | 0.00% | |
| 245 | CMECME GROUP INC | 77 | $10.0M | 0.00% | |
| 246 | NVDANVIDIA CORP | 55 | $10.0M | 0.00% | |
| 247 | FDSFACTSET RESH SYS INC | 57 | $10.0M | 0.00% | |
| 248 | DDOMINION ENERGY INC | 125 | $10.0M | 0.00% | |
| 249 | CELGCELGENE CORP | 66 | $10.0M | 0.00% | |
| 250 | —CYRUSONE INC | 170 | $10.0M | 0.00% | |
| 251 | GSKGLAXOSMITHKLINE PLC | 230 | $9.0M | 0.00% | |
| 252 | TPHTRI POINTE GROUP INC | 628 | $9.0M | 0.00% | |
| 253 | CDNSCADENCE DESIGN SYSTEM INC | 226 | $9.0M | 0.00% | |
| 254 | PXGBXPRAXAIR INC | 64 | $9.0M | 0.00% | |
| 255 | WSRWHITESTONE REIT | 727 | $9.0M | 0.00% | |
| 256 | AIGAMERICAN INTL GROUP INC | 142 | $9.0M | 0.00% | |
| 257 | DHRDANAHER CORP DEL | 110 | $9.0M | 0.00% | |
| 258 | LNTALLIANT ENERGY CORP | 224 | $9.0M | 0.00% | |
| 259 | BIIBBIOGEN INC | 30 | $9.0M | 0.00% | |
| 260 | BKOBLUEROCK RESIDENTIAL GRW REI | 800 | $9.0M | 0.00% | |
| 261 | LYBLYONDELLBASELL INDUSTRIES N | 92 | $9.0M | 0.00% | |
| 262 | AMXNAMERICA MOVIL SAB DE CV | 500 | $9.0M | 0.00% | |
| 263 | VLOVALERO ENERGY CORP NEW | 113 | $9.0M | 0.00% | |
| 264 | CICIGNA CORPORATION | 50 | $9.0M | 0.00% | |
| 265 | BBYBEST BUY INC | 138 | $8.0M | 0.00% | |
| 266 | MAMASTERCARD INCORPORATED | 59 | $8.0M | 0.00% | |
| 267 | LPXLOUISIANA PAC CORP | 286 | $8.0M | 0.00% | |
| 268 | METMETLIFE INC | 145 | $8.0M | 0.00% | |
| 269 | ICFISHARES TR | 75 | $8.0M | 0.00% | |
| 270 | POOLPOOL CORPORATION | 70 | $8.0M | 0.00% | |
| 271 | AVGOBROADCOM LTD | 34 | $8.0M | 0.00% | |
| 272 | GDGENERAL DYNAMICS CORP | 39 | $8.0M | 0.00% | |
| 273 | WATWATERS CORP | 42 | $8.0M | 0.00% | |
| 274 | AEPAMERICAN ELEC PWR INC | 100 | $7.0M | 0.00% | |
| 275 | W3UWESTERN UN CO | 379 | $7.0M | 0.00% | |
| 276 | WECWEC ENERGY GROUP INC | 113 | $7.0M | 0.00% | |
| 277 | —TELETECH HOLDINGS INC | 177 | $7.0M | 0.00% | |
| 278 | OGSONE GAS INC | 98 | $7.0M | 0.00% | |
| 279 | PGRPROGRESSIVE CORP OHIO | 115 | $6.0M | 0.00% | |
| 280 | —TAUBMAN CTRS INC | 125 | $6.0M | 0.00% | |
| 281 | CTLEURCENTURYLINK INC | 314 | $6.0M | 0.00% | |
| 282 | CRMSALESFORCE COM INC | 61 | $6.0M | 0.00% | |
| 283 | —WHEELER REAL ESTATE INVT TR | 502 | $6.0M | 0.00% | |
| 284 | TROWPRICE T ROWE GROUP INC | 70 | $6.0M | 0.00% | |
| 285 | OKEONEOK INC NEW | 100 | $6.0M | 0.00% | |
| 286 | ETRAE TRADE FINANCIAL CORP | 134 | $6.0M | 0.00% | |
| 287 | CHKPCHECK POINT SOFTWARE TECH LT | 50 | $6.0M | 0.00% | |
| 288 | HOUSREALOGY HLDGS CORP | 139 | $5.0M | 0.00% | |
| 289 | —TRINSEO S A | 81 | $5.0M | 0.00% | |
| 290 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69 | $5.0M | 0.00% | |
| 291 | FFORD MTR CO DEL | 424 | $5.0M | 0.00% | |
| 292 | DTEDTE ENERGY CO | 50 | $5.0M | 0.00% | |
| 293 | COOCOOPER COS INC | 20 | $5.0M | 0.00% | |
| 294 | SBACSBA COMMUNICATIONS CORP NEW | 37 | $5.0M | 0.00% | |
| 295 | —CBS CORP NEW | 80 | $5.0M | 0.00% | |
| 296 | ATVIEURACTIVISION BLIZZARD INC | 81 | $5.0M | 0.00% | |
| 297 | LOGMEURLOGMEIN INC | 42 | $5.0M | 0.00% | |
| 298 | AAONAAON INC | 150 | $5.0M | 0.00% | |
| 299 | —EXPRESS SCRIPTS HLDG CO | 81 | $5.0M | 0.00% | |
| 300 | SANMSANMINA CORPORATION | 148 | $5.0M | 0.00% |