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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 (2016Q3)
Original 13F HR (0001040197-16-000011) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
151 FISERV INC 3,732 371 0.03%
152 FLEETCOR TECHNOLOGIES INC 3,049 530 0.04%
153 FMC 4,324 209 0.02%
154 FNF GROUP 8,229 304 0.02%
155 FOOT LOCKER INC 9,101 616 0.05%
156 FORD MTR CO DEL 81,000 978 0.07%
157 Fairmount Santrol Holdings Inc 40,362 342 0.03%
158 Fortive Corp 14,198 723 0.05%
159 G-III APPAREL GROUP LTD 15,065 439 0.03%
160 GENERAL DYNAMICS CORP 6,760 1,049 0.08%
161 GENERAL ELECTRIC CO 523,241 15,498 1.17%
162 GENERAL MLS INC 4,819 308 0.02%
163 GENESIS ENERGY LP COM UNITS NPV 103,968 3,948 0.30%
164 GENPACT LIMITED 42,417 1,016 0.08%
165 GENTEX CORP 12,670 222 0.02%
166 GILEAD SCIENCES INC 22,738 1,799 0.14%
167 GLAXOSMITHKLINE PLC 5,755 248 0.02%
168 GRAND CENTRAL SILVER MINES INC 17,000 0 0.00%
169 GS EEM Nt due 12/6/18 9,985,000 10,926 0.82%
170 GS Russell 2000 Note due 11-17 4,850,000 6,486 0.49%
171 Glencore Xstrata PLC 16,451 90 0.01%
172 Gramercy PPTY TR Com 34,000 328 0.02%
173 Grupo Financiero Banorte SAB d 26,240 138 0.01%
174 HAIN CELESTIAL GROUP INC 26,419 940 0.07%
175 HALLIBURTON CO 5,105 229 0.02%
176 HANCOCK WHITNEY CORPORATION 7,566 245 0.02%
177 HARLEY DAVIDSON INC 19,954 1,049 0.08%
178 HARTFORD FINL SVCS GROUP INC 6,292 269 0.02%
179 HD SUPPLY HLDGS INC 7,125 228 0.02%
180 HENRY JACK & ASSOC INC 10,341 885 0.07%
181 HENRY SCHEIN INC 5,640 919 0.07%
182 HERITAGE COMMERCE CORP 43,716 478 0.04%
183 HOME DEPOT INC 94,655 12,180 0.92%
184 HONEYWELL INTL INC 73,814 8,606 0.65%
185 HOST HOTELS & RESORTS INC 12,451 194 0.01%
186 HUNT J B TRANS SVCS INC 8,364 679 0.05%
187 HUNTINGTON BANCSHARES INC 18,401 181 0.01%
188 Helen of Troy, Ltd 7,875 679 0.05%
189 ILLINOIS TOOL WKS INC 2,229 267 0.02%
190 INGREDION INC 1,642 218 0.02%
191 INTEL CORP 401,469 15,155 1.14%
192 INTERNATIONAL BUSINESS MACHS 10,958 1,741 0.13%
193 INTERNATIONAL FLAVORS&FRAGRA 7,031 1,005 0.08%
194 INTUITIVE SURGICAL INC 972 705 0.05%
195 IPG Photonics Corp 8,095 667 0.05%
196 ISHARES INC 6,527 379 0.03%
197 ISHARES INC 273,482 12,474 0.94%
198 ISHARES MSCI EAFE SMALL CAP IDX FD 87,607 4,591 0.35%
199 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 16,768 578 0.04%
200 ISHARES RUSSELL 1000 ETF 7,780 937 0.07%
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