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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
251 TRIPADVISOR INC 8,853 569 0.04%
252 Yadkin Finl Corp Com 22,643 568 0.04%
253 TALLGRASS ENERGY GP LP SHS CLASS A 25,108 567 0.04%
254 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 16,836 559 0.04%
255 LIBERTY M SIRIUSXM C 18,028 557 0.04%
256 ROBERT HALF INTL INC 14,365 548 0.04%
257 SELECT SECTOR SPDR TR 9,704 544 0.04%
258 VANGUARD INDEX FDS 4,403 544 0.04%
259 PHILLIPS 66 6,848 543 0.04%
260 CHINA MOBILE LIMITED 9,285 538 0.04%
261 PPL CORP 13,887 524 0.04%
262 ALLSTATE CORP 7,428 520 0.04%
263 RYDEX ETF TRUST 6,382 513 0.04%
264 FOOT LOCKER INC 9,276 509 0.04%
265 NXP Semiconductors NV 6,477 507 0.04%
266 LILLY ELI & CO 6,422 506 0.04%
267 BAXTER INTL INC 11,161 505 0.04%
268 WILLIAMS COS INC DEL 23,247 503 0.04%
269 VANGUARD INTL EQUITY INDEX F 11,672 500 0.04%
270 ALEXION PHARMACEUTIC 4,281 500 0.04%
271 COCA COLA CO 11,035 500 0.04%
272 SBA COMMUNICATIONS CORP 4,379 473 0.04%
273 RETAIL PPTYS AMER INC CL A 27,824 470 0.04%
274 HERITAGE COMMERCE CORP 43,716 460 0.04%
275 CORNING INC 22,463 460 0.04%
276 ALLERGAN PLC 1,924 445 0.03%
277 NORFOLK SOUTHERN CORP 5,101 434 0.03%
278 DAVITA INC 5,550 429 0.03%
279 PREFERRED BK LOS ANGELES CA 14,747 426 0.03%
280 DNB Finl Corp 18,007 425 0.03%
281 FLEETCOR TECHNOLOGIES INC 2,942 421 0.03%
282 NORTHSTAR REALTY FIN CORP 36,559 418 0.03%
283 ROYAL DUTCH SHELL PLC 7,499 414 0.03%
284 AIR PRODS & CHEMS INC 2,908 413 0.03%
285 AFFILIATED MANAGERS GROUP 2,925 412 0.03%
286 FISERV INC 3,744 407 0.03%
287 DCP MIDSTREAM LP 11,673 403 0.03%
288 LOCKHEED MARTIN CORP 1,620 402 0.03%
289 MONSANTO CO NEW 3,856 399 0.03%
290 AETNA INC NEW 3,234 395 0.03%
291 DTE ENERGY CO 3,990 395 0.03%
292 WABTEC CORP 5,625 395 0.03%
293 ISHARES TR 4,206 394 0.03%
294 VANGUARD WORLD FD 3,660 392 0.03%
295 FASTENAL CO 8,721 387 0.03%
296 SAP SE 5,165 387 0.03%
297 NETSUITE INC 5,247 382 0.03%
298 UNDER ARMOUR INC 10,186 371 0.03%
299 CELGENE CORP 3,743 369 0.03%
300 EQUINIX INC 932 361 0.03%
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