MV CAPITAL MANAGEMENT, INC. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$278.1B
Holdings
367
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 154 | $16.0M | 0.01% | |
| 202 | AMATAPPLIED MATLS INC | 505 | $16.0M | 0.01% | |
| 203 | LOWLOWES COS INC | 225 | $16.0M | 0.01% | |
| 204 | UALUNITED CONTL HLDGS INC | 204 | $15.0M | 0.01% | |
| 205 | NLYEURANNALY CAP MGMT INC | 1,511 | $15.0M | 0.01% | |
| 206 | LLYLILLY ELI & CO | 187 | $14.0M | 0.01% | |
| 207 | MSIMOTOROLA SOLUTIONS INC | 167 | $14.0M | 0.01% | |
| 208 | XRAYDENTSPLY SIRONA INC | 239 | $14.0M | 0.01% | |
| 209 | 8CWCROWN CASTLE INTL CORP NE | 161 | $14.0M | 0.01% | |
| 210 | STTSTATE STR CORP | 175 | $14.0M | 0.01% | |
| 211 | NVDANVIDIA CORP | 121 | $13.0M | 0.00% | |
| 212 | AMXNAMERICA MOVIL SAB DE CV | 1,000 | $13.0M | 0.00% | |
| 213 | —COLONY CAP INC | 650 | $13.0M | 0.00% | |
| 214 | ARCPEURVEREIT INC | 1,575 | $13.0M | 0.00% | |
| 215 | ALSALLSTATE CORP | 175 | $13.0M | 0.00% | |
| 216 | CSCOCISCO SYS INC | 422 | $13.0M | 0.00% | |
| 217 | LYBLYONDELLBASELL INDUSTRIES | 153 | $13.0M | 0.00% | |
| 218 | AKAMAKAMAI TECHNOLOGIES INC | 200 | $13.0M | 0.00% | |
| 219 | LBEURL BRANDS INC | 190 | $13.0M | 0.00% | |
| 220 | BIIBBIOGEN INC | 46 | $13.0M | 0.00% | |
| 221 | CAHCARDINAL HEALTH INC | 178 | $13.0M | 0.00% | |
| 222 | SRESEMPRA ENERGY | 120 | $12.0M | 0.00% | |
| 223 | VACMARRIOTT VACATIONS WRLDWD | 143 | $12.0M | 0.00% | |
| 224 | TELTE CONNECTIVITY LTD | 175 | $12.0M | 0.00% | |
| 225 | —POWERSHARES ETF TRUST | 265 | $11.0M | 0.00% | |
| 226 | TECHBIO TECHNE CORP | 110 | $11.0M | 0.00% | |
| 227 | CGCARLYLE GROUP L P | 715 | $11.0M | 0.00% | |
| 228 | BKOBLUEROCK RESIDENTIAL GRW | 800 | $11.0M | 0.00% | |
| 229 | NSCNORFOLK SOUTHERN CORP | 100 | $11.0M | 0.00% | |
| 230 | CPBCAMPBELL SOUP CO | 190 | $11.0M | 0.00% | |
| 231 | DDOMINION RES INC VA NEW | 125 | $10.0M | 0.00% | |
| 232 | —DU PONT E I DE NEMOURS & | 143 | $10.0M | 0.00% | |
| 233 | WSRWHITESTONE REIT | 727 | $10.0M | 0.00% | |
| 234 | DWDMORGAN STANLEY | 247 | $10.0M | 0.00% | |
| 235 | FFORD MTR CO DEL | 829 | $10.0M | 0.00% | |
| 236 | ADSKAUTODESK INC | 135 | $10.0M | 0.00% | |
| 237 | DHRDANAHER CORP DEL | 110 | $9.0M | 0.00% | |
| 238 | BKNGPRICELINE GRP INC | 6 | $9.0M | 0.00% | |
| 239 | —ABAXIS INC | 163 | $9.0M | 0.00% | |
| 240 | GSKGLAXOSMITHKLINE PLC | 230 | $9.0M | 0.00% | |
| 241 | NOVEURNATIONAL OILWELL VARCO IN | 233 | $9.0M | 0.00% | |
| 242 | FDSFACTSET RESH SYS INC | 57 | $9.0M | 0.00% | |
| 243 | AIGAMERICAN INTL GROUP INC | 142 | $9.0M | 0.00% | |
| 244 | MCKMCKESSON CORP | 60 | $8.0M | 0.00% | |
| 245 | METMETLIFE INC | 145 | $8.0M | 0.00% | |
| 246 | LNTALLIANT ENERGY CORP | 224 | $8.0M | 0.00% | |
| 247 | APOAPOLLO GLOBAL MGMT LLC | 416 | $8.0M | 0.00% | |
| 248 | SPOKSPOK HLDGS INC | 370 | $8.0M | 0.00% | |
| 249 | ICFISHARES TR | 85 | $8.0M | 0.00% | |
| 250 | HEIHEICO CORP NEW | 122 | $8.0M | 0.00% | |
| 251 | CELGCELGENE CORP | 66 | $8.0M | 0.00% | |
| 252 | FLIRFLIR SYS INC | 230 | $8.0M | 0.00% | |
| 253 | NGGNATIONAL GRID PLC | 115 | $7.0M | 0.00% | |
| 254 | ROKROCKWELL AUTOMATION INC | 50 | $7.0M | 0.00% | |
| 255 | MRSHMARSH & MCLENNAN COS INC | 103 | $7.0M | 0.00% | |
| 256 | WECWEC ENERGY GROUP INC | 113 | $7.0M | 0.00% | |
| 257 | CICIGNA CORPORATION | 50 | $7.0M | 0.00% | |
| 258 | NAVINAVIENT CORP | 424 | $7.0M | 0.00% | |
| 259 | YUMCYUM CHINA HLDGS INC | 287 | $7.0M | 0.00% | |
| 260 | APCANADARKO PETE CORP | 100 | $7.0M | 0.00% | |
| 261 | MNROMONRO MUFFLER BRAKE INC | 130 | $7.0M | 0.00% | |
| 262 | TPHTRI POINTE GROUP INC | 628 | $7.0M | 0.00% | |
| 263 | HYGISHARES TR | 80 | $7.0M | 0.00% | |
| 264 | POOLPOOL CORPORATION | 70 | $7.0M | 0.00% | |
| 265 | AKXANSYS INC | 74 | $7.0M | 0.00% | |
| 266 | AZNASTRAZENECA PLC | 242 | $7.0M | 0.00% | |
| 267 | IYJISHARES TR | 48 | $6.0M | 0.00% | |
| 268 | MAMASTERCARD INCORPORATED | 59 | $6.0M | 0.00% | |
| 269 | XLUSELECT SECTOR SPDR TR | 120 | $6.0M | 0.00% | |
| 270 | FXIISHARES TR | 170 | $6.0M | 0.00% | |
| 271 | TWXCHFTIME WARNER INC | 66 | $6.0M | 0.00% | |
| 272 | SANMSANMINA CORPORATION | 174 | $6.0M | 0.00% | |
| 273 | OGSONE GAS INC | 98 | $6.0M | 0.00% | |
| 274 | OKEONEOK INC NEW | 100 | $6.0M | 0.00% | |
| 275 | BENFRANKLIN RES INC | 159 | $6.0M | 0.00% | |
| 276 | AVYAVERY DENNISON CORP | 88 | $6.0M | 0.00% | |
| 277 | AEPAMERICAN ELEC PWR INC | 100 | $6.0M | 0.00% | |
| 278 | SYKSTRYKER CORP | 46 | $6.0M | 0.00% | |
| 279 | CLXCLOROX CO DEL | 48 | $6.0M | 0.00% | |
| 280 | —DR PEPPER SNAPPLE GROUP I | 53 | $5.0M | 0.00% | |
| 281 | AMLPUSDALPS ETF TR | 396 | $5.0M | 0.00% | |
| 282 | —TECH DATA CORP | 57 | $5.0M | 0.00% | |
| 283 | CALMCAL MAINE FOODS INC | 102 | $5.0M | 0.00% | |
| 284 | WATWATERS CORP | 39 | $5.0M | 0.00% | |
| 285 | AAONAAON INC | 150 | $5.0M | 0.00% | |
| 286 | UNMUNUM GROUP | 107 | $5.0M | 0.00% | |
| 287 | TROWPRICE T ROWE GROUP INC | 70 | $5.0M | 0.00% | |
| 288 | DTEDTE ENERGY CO | 50 | $5.0M | 0.00% | |
| 289 | HTLDHEARTLAND EXPRESS INC | 226 | $5.0M | 0.00% | |
| 290 | BBYBEST BUY INC | 98 | $4.0M | 0.00% | |
| 291 | REXREX AMERICAN RESOURCES CO | 38 | $4.0M | 0.00% | |
| 292 | CRMSALESFORCE COM INC | 61 | $4.0M | 0.00% | |
| 293 | EFSCENTERPRISE FINL SVCS CORP | 83 | $4.0M | 0.00% | |
| 294 | —AQUA AMERICA INC | 146 | $4.0M | 0.00% | |
| 295 | PEOEXELON CORP | 100 | $4.0M | 0.00% | |
| 296 | —WASHINGTON PRIME GROUP NE | 375 | $4.0M | 0.00% | |
| 297 | —TRINSEO S A | 65 | $4.0M | 0.00% | |
| 298 | ULTAULTA SALON COSMETCS & FRA | 16 | $4.0M | 0.00% | |
| 299 | AESAES CORP | 335 | $4.0M | 0.00% | |
| 300 | CHKPCHECK POINT SOFTWARE TECH | 50 | $4.0M | 0.00% |