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MAI Capital Management

Q2 2017 Holdings

Filed 2017-08-07 | 461 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameriprise Financial Inc(AMP)CS03076C106$2792,1950.0%
BorgWarner(BWA)CS099724106$2806,6020.0%
Dentsply Sirona Inc.(XRAY)CS24906P109$2834,3570.0%
Blackstone Mortgage Trust(BXMT)RE09257W100$2899,1540.0%
Hain Celestial Group(HAIN)CS405217100$2897,4500.0%
Illinois Tool Works(ITW)CS452308109$2892,0180.0%
Dr Pepper Snapple GroupCS26138E109$2913,1910.0%
Palo Alto Networks Inc.(PANW)PutCS697435105$2942,2000.0%
Regions Financial Corp(RF)CS7591EP100$29520,1550.0%
Liberty Global PLC Cl ACSG5480U104$2979,2550.0%
Farmers National Banc Corp(FMNB)CS309627107$29720,4660.0%
Ultra Petroleum CorpCS903914208$29727,4000.0%
Ishares Trust High Dividend Eq(HDV)EZ46429B663$3023,6370.0%
Guggenheim Insider Sentiment EEE18383M209$3065,5000.0%
Fedex(FDX)CS31428X106$3111,4300.0%
Royal Dutch Shell Plc Spon ADR(RDS/A)CS780259206$3125,8620.0%
iShares Nasdaq Biotech Index(IBB)EE464287556$3121,0060.0%
Regal Beloit Corp(RRX)CS758750103$3143,8490.0%
Level 3 CommunicationsCS52729N308$3155,3140.0%
Dover Corp.(DOV)CS260003108$3173,9560.0%
Fidelity National Information(FIS)CS31620M106$3193,7350.0%
Aercap Holdings NV(AER)CSN00985106$3196,8690.0%
Csra Inc.CS12650T104$31910,0500.0%
Microchip Technology(MCHP)CS595017104$3204,1430.0%
Hartford Financial Services Gr(HIG)CS416515104$3236,1410.0%
Becton Dickinson & Company(BDX)CS075887109$3271,6770.0%
Sterling Bancorp Del(STL)CS85917A100$33114,2180.0%
PRA Group, Inc.(PRAA)CS69354N106$3348,8000.0%
Cedar Fair LPCS150185106$3374,6700.0%
L-3 CommunicationsCS502413107$3372,0150.0%
Patterson Companies Inc.(PDCOEUR)CS703395103$3387,1930.0%
Wal-Mart Stores Inc(WMT)CS931142103$3414,5030.0%
Retail Properties of AmericaRE76131V202$34127,9040.0%
Vodafone Group PLC(VOD)CS92857W308$34311,9220.0%
Unum Corp.(UNM)CS91529Y106$3447,3820.0%
Dell Technologies Inc.CS24703L103$3465,6630.0%
Halliburton Company(HAL)CS406216101$3488,1500.0%
Alexandria Real Estate Equitie(ARE)CS015271109$3492,8990.0%
iShares Goldman Sachs Nat Res(IGE)EE464287374$35311,1450.0%
Monsanto Co.CS61166W101$3532,9800.0%
Aramark(ARMK)CS03852U106$3548,6350.0%
WellCare Health PlansCS94946T106$3592,0000.0%
Pinnacle West Capital Corp.(PNW)CS723484101$3604,2250.0%
DTE Energy(DTE)CS233331107$3713,5090.0%
Lockheed Martin(LMT)CS539830109$3731,3430.0%
Envision Healthcare CorpCS29414D100$3735,9490.0%
LKQ(LKQ)CS501889208$37711,4450.0%
Liberty Media Corp A SiriusXM(LM03)CS531229409$3859,1810.0%
JP Morgan Diversified Return I(JPIN)EE46641Q209$3906,9430.0%
Devon Energy Corp(DVN)CS25179M103$39212,2560.0%
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