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MAI Capital Management

Q4 2016 Holdings

Filed 2017-01-31 | 445 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Campus Communities(ACCUSD)CS024835100$2915,8450.0%
Fidelity National Information(FIS)CS31620M106$2923,8600.0%
Aercap Holdings NV(AER)CSN00985106$2957,0980.0%
Spectra EnergyCS847560109$2977,2300.0%
Cedar Fair LPCS150185106$2984,6470.0%
Hartford Financial Services Gr(HIG)CS416515104$3006,2910.0%
Reinsurance Group of America I(RGA)CS759351604$3022,4010.0%
HD Supply Hldgs Inc.CS40416M105$3037,1250.0%
L-3 CommunicationsCS502413107$3042,0000.0%
Csra Inc.CS12650T104$3059,5850.0%
Edison International Inc.(EIX)CS281020107$3084,2850.0%
Patterson Companies Inc.(PDCOEUR)CS703395103$3107,5470.0%
Ameriprise Financial Inc(AMP)CS03076C106$3112,8050.0%
Envision Healthcare CorpCS29414D100$3124,9350.0%
Gramercy Property TrustRE385002308$31234,0000.0%
Ansys Inc(AKX)CS03662Q105$3143,4000.0%
Heritage Commerce Corp(HTBK)CS426927109$31521,8580.0%
Johnson Controls Intl. PLC(JCI)CSG51502105$3157,6450.0%
Liberty Media Corp A SiriusXM(LM03)CS531229409$3159,1140.0%
UDR Inc(UDR)CS902653104$3158,6460.0%
Yum China Holdings Inc(YUMC)CS98850P109$31612,0970.0%
Wal-Mart Stores Inc(WMT)CS931142103$3174,5800.0%
Royal Dutch Shell Plc Spon ADR(RDS/A)CS780259206$3195,8620.0%
NorthStar Asset Mgmt Group IncRE66705Y104$32421,7350.0%
Unum Corp.(UNM)CS91529Y106$3317,5440.0%
M & T Bank(MTB)CS55261F104$3312,1170.0%
Sterling Bancorp Del(STL)CS85917A100$33314,2180.0%
Pinnacle West Capital Corp.(PNW)CS723484101$3374,3250.0%
Anadarko Pete Co.(APC3EUR)CS032511107$3374,8370.0%
Air Products & Chemicals Inc(APD)CS009158106$3392,3580.0%
Alexandria Real Estate Equitie(ARE)CS015271109$3403,0630.0%
Liberty Broadband Corporation(LBRDK)CS530307305$3414,6060.0%
PRA Group, Inc.(PRAA)CS69354N106$3448,8000.0%
iShares Msci South Korea Index(EWY)EE464286772$3476,5270.0%
Tivo Corp.CS88870P106$35016,7600.0%
Spdr Financial Index(XLF)EE81369Y605$35015,0700.0%
Equinix Corp(EQIX)CS29444U700$3519820.0%
iShares S&P Global Technology(IXN)EE464287291$3523,2000.0%
Zions Bancorp(ZION)CS989701107$3548,2230.0%
Level 3 CommunicationsCS52729N308$3576,3270.0%
Dell Technologies Inc.CS24703L103$3586,5210.0%
Affiliated Managers(AMG)CS008252108$3672,5250.0%
Coca-Cola Co.(KO)CS191216100$3728,9670.0%
Palo Alto Networks Inc.(PANW)PutCS697435105$3753,0000.0%
Treehouse Foods Inc(THS)CS89469A104$3785,2350.0%
SVB Finl Group(SIVBEUR)CS78486Q101$3822,2240.0%
Aetna Inc.CS00817Y108$3833,0920.0%
Albemarle Corp(ALB)CS012653101$3844,4600.0%
Vanguard Growth ETF(VUG)EE922908736$3983,5680.0%
Citizens Financial Group(CFG)CS174610105$39911,1920.0%
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