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Institutional Investment Manager
MAI Capital Management
MAI Capital Management (CIK: 0001040197), located at 6050 Oak Tree Blvd Suite 500, Independence, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001040197-16-000010) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
201 CARTERS INC 7,755 826 0.06%
202 Helen of Troy, Ltd 8,015 824 0.06%
203 VANECK VECTORS ETF TR AGRIBUSI 17,130 822 0.06%
204 ISHARES TR 3,182 819 0.06%
205 SNAP ON INC 5,175 817 0.06%
206 SALESFORCE COM INC 10,191 809 0.06%
207 VCA INCORPORATED 11,835 800 0.06%
208 MCKESSON CORP 4,266 796 0.06%
209 ISHARES TR 10,533 783 0.06%
210 F5 NETWORKS INC 6,806 775 0.06%
211 PAREXEL INTERNATIONAL CORPORATION 12,000 755 0.06%
212 AMERICA MOVIL SAB DE CV 60,600 743 0.06%
213 RAYMOND JAMES FINANC 14,861 733 0.06%
214 SIGNATURE BANK 5,859 732 0.06%
215 MANHATTAN ASSOCIATES INC 11,290 724 0.06%
216 SPDR INDEX SHS FDS 24,192 703 0.05%
217 FACTSET RESH SYS INC 4,346 702 0.05%
218 G-III APPAREL GROUP LTD 15,340 701 0.05%
219 Linear Technology Corp 14,979 697 0.05%
220 HUNT J B TRANS SVCS INC 8,514 689 0.05%
221 MASCO CORP 22,205 687 0.05%
222 NESTLE SA SPONSORED ADR REPSTG 8,829 683 0.05%
223 EATON CORP PLC 11,422 682 0.05%
224 DEERE & CO 8,395 680 0.05%
225 WALGREENS BOOTS ALLIANCE INC 8,136 677 0.05%
226 INTUITIVE SURGICAL INC 1,016 672 0.05%
227 ISHARES TR 5,709 667 0.05%
228 IPG Photonics Corp 8,245 660 0.05%
229 ECOLAB INC 5,555 659 0.05%
230 ENBRIDGE ENERGY PARTNERS L P 28,318 657 0.05%
231 ISHARES TR 3,895 655 0.05%
232 MS Russell 2000 Note Due 9-22- 615,000 646 0.05%
233 Paypal Holdings Inc 17,624 643 0.05%
234 KINDER MORGAN INC DEL 34,176 640 0.05%
235 CAMDEN PROPERTY TRUS 7,177 635 0.05%
236 PwrShares Bldg/Construction ET 23,937 621 0.05%
237 ISHARES TR 18,146 621 0.05%
238 SPDR DOW JONES INDL AVRG ETF 3,431 614 0.05%
239 UNION PAC CORP 6,970 608 0.05%
240 AMPHENOL CORP NEW 10,319 592 0.05%
241 SCRIPPS NETWORKS INTERACT IN 9,465 589 0.05%
242 CORE LABORATORIES N V 4,745 588 0.05%
243 DUKE ENERGY CORP NEW 6,845 587 0.05%
244 LIBERTY GLOBAL PLC 20,319 582 0.04%
245 FIRST NBC BK HLDG CO 34,643 582 0.04%
246 ALBEMARLE CORP 7,310 580 0.04%
247 SELECT SECTOR SPDR TR 13,289 576 0.04%
248 CONOCOPHILLIPS 13,192 575 0.04%
249 VANGUARD INDEX FDS 6,462 573 0.04%
250 B/E AEROSPACE INC 12,400 573 0.04%
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