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Institutional Investment Manager
JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC (CIK: 0001080374) incorporated in Missouri, located at 1610 Des Peres Rd, St Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001080374-17-000004) filed in 2017.04.21
#
Name
Shares
Value ($)
%
Options
Notes
1 FERRELLGAS PARTNERS L.P. UNIT LTD PART 11,615 79 0.02%
2 OCLARO INC 10,615 95 0.02%
3 DAKTRONICS INC 14,500 155 0.03%
4 CASS INFORMATION SYS INC COM 2,904 214 0.04%
5 GENERAL MLS INC 3,707 229 0.05%
6 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,100 268 0.05%
7 NORTHROP GRUMMAN CORP 1,176 274 0.06%
8 GENERAL ELECTRIC CO 10,931 345 0.07%
9 LILLY ELI & CO 4,825 355 0.07%
10 LOWES COS INC 5,000 356 0.07%
11 VANGUARD INTL EQUITY INDEX F 10,129 362 0.07%
12 EXXON MOBIL CORP 4,117 372 0.08%
13 COMMERCE BANCSHARES INC 6,441 372 0.08%
14 QCR HOLDINGS INC 8,700 377 0.08%
15 VANGUARD INTL EQUITY INDEX F 8,004 384 0.08%
16 ISHARES TR 3,413 413 0.08%
17 CHEVRON CORP NEW 3,613 425 0.09%
18 ISHARES TR 3,719 436 0.09%
19 MCDONALDS CORP 3,615 440 0.09%
20 ISHARES TR 5,005 443 0.09%
21 ISHARES TR 4,133 468 0.09%
22 US BANCORP DEL 9,972 512 0.10%
23 ISHARES TR 3,050 546 0.11%
24 VANGUARD SCOTTSDALE FDS 8,959 573 0.12%
25 ISHARES COHEN & STEERS REIT ETF 5,930 591 0.12%
26 BED BATH & BEYOND INC 14,603 593 0.12%
27 VANGUARD TAX-MANAGED FDS 16,809 614 0.12%
28 MORGAN STANLEY 15,190 642 0.13%
29 INTUITIVE SURGICAL INC 1,023 649 0.13%
30 NEWFIELD EXPL CO 16,275 659 0.13%
31 VANGUARD INDEX FDS 5,219 673 0.14%
32 ISHARES TR 6,695 735 0.15%
33 TRACTOR SUPPLY CO 10,915 827 0.17%
34 ISHARES TR 9,799 828 0.17%
35 FEDEX CORP 4,530 843 0.17%
36 NATIONAL OILWELL VARCO INC 22,704 850 0.17%
37 FACEBOOK INC 7,468 859 0.17%
38 SPDR SERIES TRUST 23,947 873 0.18%
39 BRISTOL MYERS SQUIBB CO 15,020 878 0.18%
40 FORTINET INC 30,000 904 0.18%
41 BERKSHIRE HATHAWAY INC DEL 5,555 905 0.18%
42 MICRON TECHNOLOGY INC 42,255 926 0.19%
43 VANGUARD SPECIALIZED FUNDS 11,101 946 0.19%
44 CHIPOTLE MEXICAN GRILL INC 2,522 952 0.19%
45 ALPHABET INC 1,275 1,010 0.20%
46 CITIZENS FINL GROUP INC 28,340 1,010 0.20%
47 AGNICO EAGLE MINES LTD 25,045 1,052 0.21%
48 UNDER ARMOUR INC 43,234 1,088 0.22%
49 Workday Inc 16,500 1,090 0.22%
50 KAR AUCTION SVCS INC 25,595 1,091 0.22%
Page 1 of 3
Restatement filing (0001080374-17-000005) filed in 2017.04.24
#
Name
Shares
Value ($)
%
Options
Notes
51 DISCOVER FINL SVCS 31,686 2,167 0.45%
52 CERNER CORP 35,904 2,113 0.44%
53 PNC FINL SVCS GROUP INC 16,856 2,027 0.42%
54 PROCTER AND GAMBLE CO 22,183 1,993 0.41%
55 JOHNSON & JOHNSON 15,692 1,954 0.40%
56 CORNING INC 70,675 1,908 0.39%
57 COCA COLA CO 44,905 1,906 0.39%
58 AFLAC INC 26,152 1,894 0.39%
59 PEPSICO INC 16,684 1,866 0.39%
60 MICRON TECHNOLOGY INC 63,255 1,828 0.38%
61 ADOBE INC 13,850 1,802 0.37%
62 CANADIAN NATL RY CO 23,582 1,743 0.36%
63 QUEST DIAGNOSTICS INC 17,666 1,735 0.36%
64 TRIMBLE INC 53,645 1,717 0.36%
65 DEERE & CO 15,705 1,710 0.35%
66 ALBEMARLE CORP 15,780 1,667 0.34%
67 PRICELINE GRP INC 935 1,664 0.34%
68 ORACLE CORP 36,751 1,639 0.34%
69 POST HLDGS INC 18,525 1,621 0.34%
70 Netflix Com Inc 10,915 1,613 0.33%
71 UNITED PARCEL SERVICE INC 15,001 1,610 0.33%
72 ALIGN TECHNOLOGY INC 13,535 1,553 0.32%
73 EATON CORP PLC 20,775 1,540 0.32%
74 NIELSEN HLDGS PLC 36,690 1,516 0.31%
75 CELGENE CORP 11,790 1,467 0.30%
76 CUMMINS INC 9,567 1,447 0.30%
77 MICROSOFT CORP 21,460 1,413 0.29%
78 ALLERGAN PLC 5,800 1,386 0.29%
79 PALO ALTO NETWORKS INC 12,253 1,381 0.29%
80 Workday Inc 16,500 1,374 0.28%
81 FRANKLIN RESOURCES INC 32,489 1,369 0.28%
82 ALKERMES PLC 22,895 1,339 0.28%
83 CITIZENS FINL GROUP INC 38,740 1,338 0.28%
84 AMERICAN EXPRESS CO 16,898 1,337 0.28%
85 TRACTOR SUPPLY CO 19,000 1,310 0.27%
86 INTERNATIONAL BUSINESS MACHS 7,258 1,264 0.26%
87 QUALCOMM INC 21,236 1,218 0.25%
88 TARGET CORP 21,467 1,185 0.25%
89 US BANCORP DEL 22,806 1,174 0.24%
90 WASTE CONNECTIONS INC 13,310 1,172 0.24%
91 CANADIAN PAC RY LTD 7,727 1,135 0.23%
92 CHIPOTLE MEXICAN GRILL INC 2,515 1,120 0.23%
93 VEEVA SYS INC 21,640 1,110 0.23%
94 CHARTER COMMUNICATIONS INC N 3,315 1,085 0.22%
95 ALPHABET INC 1,275 1,081 0.22%
96 AIR PRODS & CHEMS INC 7,889 1,067 0.22%
97 AGNICO EAGLE MINES LTD 25,045 1,063 0.22%
98 FACEBOOK INC 7,468 1,061 0.22%
99 VANGUARD SPECIALIZED FUNDS 11,677 1,050 0.22%
100 GILEAD SCIENCES INC 15,428 1,048 0.22%
Page 2 of 3