$1.04 Billion is the total value of MAI Capital Management's 399 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JPMorgan Alerian MLP Indexml | $47,281,000 | +1.9% | 890,751 | +0.5% | 4.56% | +2.2% |
| WMB | Buy | Williams Companies, Inc.cs | $22,691,000 | +15.0% | 409,952 | +20.9% | 2.19% | +15.3% |
| EPD | Buy | Enterprise Products Ptnrsml | $19,408,000 | +12.9% | 481,596 | +119.3% | 1.87% | +13.2% |
| ET | Buy | Energy Transfer Equity LPml | $19,043,000 | +13.0% | 308,696 | +8.0% | 1.84% | +13.3% |
| EMC | Buy | E M C Corporationcs | $18,660,000 | +11.1% | 637,717 | +0.0% | 1.80% | +11.4% |
| MMP | Buy | Magellan Midstream Ptnrs LPml | $17,666,000 | +6.1% | 209,857 | +6.0% | 1.70% | +6.4% |
| JPM | Sell | JPMorgan Chase & Co.cs | $17,293,000 | +3.7% | 287,064 | -0.8% | 1.67% | +4.0% |
| QCOM | Buy | Qualcomm Incorporatedcs | $17,134,000 | -1.8% | 229,154 | +4.0% | 1.65% | -1.6% |
| JNJ | Buy | Johnson & Johnsoncs | $16,986,000 | +7.6% | 159,360 | +5.6% | 1.64% | +7.8% |
| GE | Buy | General Electric Companycs | $16,316,000 | +2.4% | 636,831 | +5.0% | 1.57% | +2.7% |
| XLNX | Buy | Xilinx Inccs | $16,192,000 | +95.7% | 382,338 | +118.6% | 1.56% | +96.2% |
| TWC | Buy | Time Warner Cablecs | $16,125,000 | -0.4% | 112,375 | +2.2% | 1.55% | -0.1% |
| Sell | Barclays S&P 500 Note due 06-0se | $14,313,000 | -0.4% | 13,200,000 | -1.1% | 1.38% | -0.1% | |
| SXL | Buy | Sunoco Logistics Ptnrsml | $14,248,000 | +7.1% | 295,228 | +4.5% | 1.37% | +7.3% |
| TRGP | Sell | Targa Resources Prtns Com Stml | $14,220,000 | -4.4% | 104,429 | -2.0% | 1.37% | -4.1% |
| T104PS | Buy | American Realty Capital Partnere | $14,035,000 | +8.6% | 1,163,776 | +12.8% | 1.35% | +8.9% |
| Credit Suisse EEM Note due 05-se | $13,604,000 | -3.1% | 13,200,000 | 0.0% | 1.31% | -2.8% | ||
| EQM | Buy | EQT Midstream Partners, LPml | $13,320,000 | -6.5% | 148,650 | +0.9% | 1.28% | -6.3% |
| SLB | Buy | Schlumberger Limitedcs | $13,305,000 | -7.2% | 130,837 | +7.7% | 1.28% | -6.9% |
| CVX | Buy | Chevron Corporationcs | $12,881,000 | -2.6% | 107,957 | +6.6% | 1.24% | -2.3% |
| ABT | Sell | Abbott Laboratoriescs | $12,706,000 | -10.2% | 305,512 | -11.6% | 1.22% | -9.9% |
| HD | Sell | Home Depot, Inc.cs | $12,432,000 | +12.7% | 135,513 | -0.5% | 1.20% | +13.0% |
| Sell | GS EAFE Note due 06-03-16se | $12,324,000 | -5.1% | 12,300,000 | -0.8% | 1.19% | -4.9% | |
| OXY | Buy | Occidental Petroleumcs | $11,868,000 | -4.4% | 123,432 | +2.1% | 1.14% | -4.1% |
| BA | Buy | Boeing Companycs | $11,823,000 | +3.4% | 92,819 | +3.3% | 1.14% | +3.7% |
| HON | Buy | Honeywell International, Inc.cs | $11,747,000 | +2.5% | 126,146 | +2.3% | 1.13% | +2.8% |
| TUP | New | Tupperware Corpcs | $11,663,000 | – | 168,933 | +100.0% | 1.12% | – |
| L109PS | Sell | Access Midstream Partners LPml | $11,584,000 | -23.2% | 182,029 | -23.4% | 1.12% | -23.0% |
| F113PS | Sell | Covidien PLCcs | $11,558,000 | -6.0% | 133,605 | -2.1% | 1.11% | -5.8% |
| NRF | New | NorthStar Realty Finance Corpre | $11,505,000 | – | 651,092 | +100.0% | 1.11% | – |
| UTX | Buy | United Technologiescs | $11,093,000 | +485.4% | 105,043 | +540.1% | 1.07% | +487.4% |
| ACE | Buy | Ace Limitedcs | $10,536,000 | +5.0% | 100,467 | +3.8% | 1.02% | +5.3% |
| CB | Buy | Chubb Corporationcs | $10,366,000 | +5.0% | 113,810 | +6.2% | 1.00% | +5.3% |
| WHR | Sell | Whirlpool Corp.cs | $10,158,000 | -22.1% | 69,744 | -25.5% | 0.98% | -21.8% |
| MDT | Sell | Medtronic Inc.cs | $10,115,000 | -12.6% | 163,278 | -10.1% | 0.98% | -12.3% |
| ALTR | Buy | Altera Corpcs | $9,781,000 | +4.6% | 273,373 | +1.7% | 0.94% | +4.9% |
| GSK | Buy | GlaxoSmithKline PLCcs | $9,290,000 | -13.2% | 202,086 | +1.0% | 0.90% | -12.9% |
| MWE | Buy | Markwest Energy Partners LPml | $9,033,000 | +18.6% | 117,590 | +10.5% | 0.87% | +18.9% |
| AMGN | Buy | Amgen Inccs | $8,591,000 | +20.8% | 61,164 | +1.8% | 0.83% | +21.2% |
| DCP | Buy | DCP Midstream Ptnrsml | $7,900,000 | +9.8% | 145,078 | +14.9% | 0.76% | +10.0% |
| WES | Sell | Western Gas Partnersml | $7,675,000 | -8.5% | 102,333 | -6.7% | 0.74% | -8.3% |
| NSAM | New | NorthStar Asset Management Grore | $7,627,000 | – | 414,048 | +100.0% | 0.74% | – |
| LAZ | Sell | Lazard Ltd.cs | $7,540,000 | -37.8% | 148,726 | -36.7% | 0.73% | -37.6% |
| WGP | Buy | Western Gas Equity Partners LPml | $7,458,000 | +1.3% | 122,382 | +4.2% | 0.72% | +1.6% |
| AAPL | Sell | Apple Inccs | $7,447,000 | -67.0% | 73,920 | -69.5% | 0.72% | -66.9% |
| GS Euro 50 Note due 11-18-14se | $7,288,000 | -1.4% | 5,800,000 | 0.0% | 0.70% | -1.1% | ||
| TLLP | Buy | Tesoro Logistics LPml | $7,125,000 | -1.0% | 100,676 | +2.7% | 0.69% | -0.7% |
| PAGP | Buy | Plains Group Holdings, L.P. Clml | $7,026,000 | +12.7% | 229,231 | +17.6% | 0.68% | +13.0% |
| Barclays S&P 500 Note due 1-16se | $6,875,000 | +0.3% | 5,750,000 | 0.0% | 0.66% | +0.5% | ||
| VLP | Buy | Valero Energy Partners LPml | $6,528,000 | +3.1% | 146,267 | +16.2% | 0.63% | +3.5% |
| NEBLQ | Sell | Noble Corpcs | $6,524,000 | -40.9% | 293,590 | -10.7% | 0.63% | -40.7% |
| VZ | Buy | Verizon Communicationscs | $6,354,000 | +22.0% | 127,097 | +19.4% | 0.61% | +22.2% |
| DEO | Sell | Diageo PLC ADRcs | $6,208,000 | -38.0% | 53,797 | -31.6% | 0.60% | -37.8% |
| PAA | Buy | Plains All Amern Pipelineml | $6,059,000 | +0.8% | 102,931 | +2.9% | 0.58% | +1.0% |
| FNBCQ | Sell | First NBC Bank Holding Companycs | $5,930,000 | -2.6% | 181,076 | -0.4% | 0.57% | -2.4% |
| Sell | GS Russell 2000 Note due 11-17se | $5,782,000 | -5.8% | 5,012,000 | -1.0% | 0.56% | -5.6% | |
| GEL | Buy | Genesis Energy LPml | $5,656,000 | +11.6% | 107,452 | +18.8% | 0.54% | +11.9% |
| MPLX | New | MPLX LPml | $5,341,000 | – | 90,620 | +100.0% | 0.52% | – |
| New | Barclays Spx Mid Note due 01-2se | $5,281,000 | – | 5,500,000 | +100.0% | 0.51% | – | |
| FSLR | Buy | First Solar Inccs | $5,234,000 | -2.5% | 79,536 | +5.3% | 0.50% | -2.3% |
| WAC | Buy | Walter Investment Management Ccs | $5,024,000 | -21.4% | 228,900 | +6.7% | 0.48% | -21.2% |
| ESRX | Buy | Express Scripts Holding Co.cs | $4,976,000 | +3.6% | 70,453 | +1.7% | 0.48% | +3.7% |
| PG | Buy | Procter & Gamblecs | $4,746,000 | +39.0% | 56,677 | +30.5% | 0.46% | +39.3% |
| PFE | Buy | Pfizer Inccs | $4,547,000 | +28.8% | 153,766 | +29.3% | 0.44% | +29.2% |
| FEYE | Buy | FireEye Inc.cs | $4,533,000 | +16.2% | 148,328 | +54.2% | 0.44% | +16.5% |
| BX | New | Blackstone Group LPcs | $4,522,000 | – | 143,645 | +100.0% | 0.44% | – |
| BIDU | Sell | Baidu ADRcs | $4,462,000 | -32.9% | 20,447 | -42.6% | 0.43% | -32.7% |
| WPZ | Buy | Williams Partnersml | $4,416,000 | +1.5% | 83,249 | +3.9% | 0.42% | +1.7% |
| OCN | Buy | Ocwen Financial Corpcs | $4,062,000 | +33.1% | 155,156 | +88.7% | 0.39% | +33.4% |
| QIHU | Buy | Qihoo 360 Technology Co Ltdcs | $4,037,000 | +7.2% | 59,837 | +46.3% | 0.39% | +7.5% |
| New | Barclays Bank Plc Zro Idx LKDse | $3,907,000 | – | 4,000,000 | +100.0% | 0.38% | – | |
| MET | Buy | Metlife Inc.cs | $3,867,000 | +2.6% | 71,978 | +6.1% | 0.37% | +3.0% |
| LEN | Buy | Lennar Corpcs | $3,759,000 | -3.2% | 96,813 | +4.6% | 0.36% | -2.9% |
| C | Sell | Citigroupcs | $3,716,000 | +7.5% | 71,715 | -2.3% | 0.36% | +7.8% |
| CAM | Buy | Cameron Internationalcs | $3,686,000 | +1.2% | 55,529 | +3.2% | 0.36% | +1.4% |
| New | GS EURO STOXX 50 note 3-9-16se | $3,688,000 | – | 3,755,000 | +100.0% | 0.36% | – | |
| BEP | New | Brookfield Renewable Energy Pacs | $3,683,000 | – | 120,880 | +100.0% | 0.36% | – |
| PWR | Sell | Quanta Services Inc.cs | $3,526,000 | +4.8% | 97,151 | -0.2% | 0.34% | +5.3% |
| AIT | Buy | Applied Industrial Technologiecs | $3,440,000 | -9.9% | 75,365 | +0.1% | 0.33% | -9.8% |
| DHI | Buy | D R Horton Inccs | $3,393,000 | +52.2% | 165,370 | +82.3% | 0.33% | +52.8% |
| UNH | Buy | UnitedHealth Group Inccs | $3,278,000 | +10.1% | 38,009 | +4.3% | 0.32% | +10.5% |
| AET | New | Aetna Inc.cs | $3,267,000 | – | 40,335 | +100.0% | 0.32% | – |
| SHW | Sherwin Williams Companycs | $3,190,000 | +5.8% | 14,568 | 0.0% | 0.31% | +5.9% | |
| GTLS | Buy | Chart Industriescs | $3,167,000 | -22.2% | 51,810 | +5.3% | 0.30% | -22.0% |
| MLPI | Buy | UBS E-TRACS Alerian MLP Infrasml | $3,140,000 | +5.5% | 68,685 | +2.9% | 0.30% | +5.9% |
| ADM | Sell | Archer Daniels Midland Co.cs | $3,094,000 | -77.6% | 60,554 | -80.7% | 0.30% | -77.6% |
| PGNPQ | New | Paragon Offshore Ltd.cs | $3,078,000 | – | 500,508 | +100.0% | 0.30% | – |
| XOM | Sell | Exxon Mobil Corpcs | $3,051,000 | -7.7% | 32,439 | -1.2% | 0.29% | -7.5% |
| CHK | Sell | Chesapeake Energy Corp.cs | $3,052,000 | -45.9% | 132,761 | -26.9% | 0.29% | -45.8% |
| SEP | Sell | Spectra Energy Prtnsml | $3,030,000 | -7.3% | 57,173 | -6.7% | 0.29% | -7.0% |
| PEP | Sell | PepsiCo, Inc.cs | $2,999,000 | +3.3% | 32,221 | -0.8% | 0.29% | +3.6% |
| MS EEM Note due 03-13-17se | $2,934,000 | -4.3% | 2,780,000 | 0.0% | 0.28% | -4.1% | ||
| 2108SC | Sell | El Paso Pipelineml | $2,915,000 | +6.1% | 72,578 | -4.3% | 0.28% | +6.4% |
| KBR | Buy | KBRcs | $2,914,000 | -18.2% | 154,762 | +3.7% | 0.28% | -17.8% |
| MLNX | Buy | Mellanox Technologies Ltdcs | $2,905,000 | +31.8% | 64,744 | +2.4% | 0.28% | +32.1% |
| CTSH | Buy | Cognizant Technology Solutionscs | $2,883,000 | -1.0% | 64,392 | +8.2% | 0.28% | -0.7% |
| GOOGL | Buy | Google Inccs | $2,815,000 | +5.9% | 4,784 | +5.3% | 0.27% | +6.3% |
| GOOG | Buy | Google Class Ccs | $2,752,000 | +2.6% | 4,766 | +2.2% | 0.26% | +2.7% |
| OKE | Sell | ONEOK Incml | $2,723,000 | -50.7% | 41,537 | -48.8% | 0.26% | -50.6% |
| V | Visa Inc Cl Acs | $2,635,000 | +1.3% | 12,350 | 0.0% | 0.25% | +1.6% | |
| AVT | Buy | Avnetcs | $2,605,000 | -2.9% | 62,782 | +3.7% | 0.25% | -2.7% |
| PHM | Buy | PulteGroup Inccs | $2,550,000 | -9.4% | 144,389 | +3.4% | 0.25% | -8.9% |
| 4945SC | Sell | Kinder Morgan Energy Ptnrsml | $2,489,000 | +13.2% | 26,681 | -0.2% | 0.24% | +13.7% |
| SSEIQ | New | Seventy Seven Energy, Inccs | $2,479,000 | – | 104,406 | +100.0% | 0.24% | – |
| WFC | Sell | Wells Fargo & Companycs | $2,376,000 | -81.2% | 45,816 | -80.9% | 0.23% | -81.1% |
| IBM | Buy | Int'l Business Machines Corp.cs | $2,360,000 | +5.2% | 12,434 | +0.5% | 0.23% | +5.1% |
| ORCL | Sell | Oracle Corpcs | $2,297,000 | -11.8% | 60,016 | -6.6% | 0.22% | -11.6% |
| NKE | Buy | Nike Inc.cs | $2,250,000 | +21.0% | 25,225 | +5.2% | 0.22% | +21.2% |
| COST | Buy | Costco Wholesale Corpcs | $2,241,000 | +20.2% | 17,886 | +10.5% | 0.22% | +20.7% |
| SLW | Buy | Silver Wheaton Corpcs | $2,241,000 | -20.3% | 112,420 | +5.1% | 0.22% | -20.0% |
| ABBV | Sell | AbbVie Inc.cs | $2,210,000 | -5.8% | 38,254 | -8.0% | 0.21% | -5.3% |
| New | Morgan Stanley Note IDX LKD 0%se | $2,195,000 | – | 2,200,000 | +100.0% | 0.21% | – | |
| STT | Sell | State Street Corp.cs | $2,008,000 | +9.4% | 27,274 | -0.1% | 0.19% | +9.7% |
| AMT | Buy | American Towercs | $1,913,000 | +19.2% | 20,434 | +14.6% | 0.18% | +19.5% |
| COP | Buy | ConocoPhillipscs | $1,874,000 | -5.4% | 24,485 | +5.9% | 0.18% | -4.7% |
| IYR | Sell | iShares Dow Jones US RE Indexre | $1,866,000 | -5.7% | 26,961 | -2.1% | 0.18% | -5.3% |
| A309PS | Sell | DirectTV Group Inccs | $1,742,000 | -6.6% | 20,132 | -8.3% | 0.17% | -6.1% |
| TCP | Sell | T C Pipelinesml | $1,734,000 | +22.6% | 25,613 | -6.4% | 0.17% | +22.8% |
| CMCSA | Sell | Comcast Corp. Cl Acs | $1,607,000 | -7.6% | 29,874 | -7.8% | 0.16% | -7.2% |
| CMCSK | Sell | Comcast Corp Class A Specialcs | $1,611,000 | -0.8% | 30,118 | -1.1% | 0.16% | -0.6% |
| MSFT | Buy | Microsoft Corporationcs | $1,608,000 | +11.6% | 34,692 | +0.4% | 0.16% | +12.3% |
| AMX | America Movil SA de CV ADR Sercs | $1,608,000 | +21.5% | 63,800 | 0.0% | 0.16% | +22.0% | |
| VOD | Sell | Vodafone Group PLCcs | $1,604,000 | -12.8% | 48,771 | -11.5% | 0.16% | -12.4% |
| J106OPTLDIV | New | CBS Outdoor Americas Inc.re | $1,588,000 | – | 53,036 | +100.0% | 0.15% | – |
| ADBE | Sell | Adobe Systemscs | $1,564,000 | -6.2% | 22,605 | -1.9% | 0.15% | -5.6% |
| DHR | Buy | Danaher Corp.cs | $1,544,000 | -3.5% | 20,323 | +0.0% | 0.15% | -3.2% |
| ROP | Buy | Roper Industriescs | $1,543,000 | +0.2% | 10,550 | +0.0% | 0.15% | +0.7% |
| LOCK | LifeLock, Inccs | $1,536,000 | +2.4% | 107,472 | 0.0% | 0.15% | +2.8% | |
| TWX | Sell | Time Warner Inccs | $1,464,000 | -9.1% | 19,466 | -15.1% | 0.14% | -9.0% |
| RDSA | Sell | Royal Dutch Shell Plc Spon ADRcs | $1,462,000 | -20.8% | 19,206 | -14.3% | 0.14% | -20.3% |
| ACN | Sell | Accenture PLC Cl Acs | $1,452,000 | -20.7% | 17,861 | -21.2% | 0.14% | -20.5% |
| CTXS | Sell | Citrix Systems Inccs | $1,428,000 | -0.8% | 20,012 | -13.1% | 0.14% | 0.0% |
| YUM | Buy | Yum! Brands Inc.cs | $1,427,000 | -11.3% | 19,824 | +0.0% | 0.14% | -11.6% |
| TROW | Buy | T. Rowe Price Associates Inccs | $1,392,000 | -7.1% | 17,757 | +0.0% | 0.13% | -6.9% |
| PM | Sell | Philip Morris Int'lcs | $1,359,000 | -2.1% | 16,300 | -1.0% | 0.13% | -1.5% |
| AKAM | Akamai Techcs | $1,344,000 | -2.1% | 22,481 | 0.0% | 0.13% | -2.3% | |
| PH | Buy | Parker-Hannifincs | $1,193,000 | -7.8% | 10,449 | +1.5% | 0.12% | -7.3% |
| NOV | Sell | National Oilwell Varco Inccs | $1,195,000 | -72.4% | 15,700 | -70.1% | 0.12% | -72.4% |
| CL | Sell | Colgate Palmolivecs | $1,185,000 | -6.5% | 18,173 | -2.3% | 0.11% | -6.6% |
| EEP | Sell | Enbridge Energyml | $1,172,000 | -2.2% | 30,160 | -7.0% | 0.11% | -1.7% |
| AME | Ametek Inccs | $1,127,000 | -4.0% | 22,448 | 0.0% | 0.11% | -3.5% | |
| CLB | Buy | Core Laboratories N.V.cs | $1,118,000 | -9.5% | 7,636 | +3.3% | 0.11% | -9.2% |
| CBS | New | CBS Corp Cl Bcs | $1,119,000 | – | 20,924 | +100.0% | 0.11% | – |
| Glencore International PLCcs | $1,112,000 | 0.0% | 199,776 | 0.0% | 0.11% | 0.0% | ||
| CTAS | Sell | Cintas Inc.cs | $1,088,000 | +8.9% | 15,419 | -2.0% | 0.10% | +9.4% |
| EBAY | Buy | Ebaycs | $1,091,000 | +28.5% | 19,271 | +13.6% | 0.10% | +28.0% |
| DE | Sell | Deere & Cocs | $1,064,000 | -12.8% | 12,974 | -3.7% | 0.10% | -12.0% |
| SWKS | Sell | Skyworks Solutions Inc.cs | $1,065,000 | +1.0% | 18,350 | -18.2% | 0.10% | +2.0% |
| HOG | Sell | Harley Davidson Inc.cs | $1,056,000 | -16.7% | 18,149 | -0.0% | 0.10% | -16.4% |
| SNPS | Buy | Synopsys Inccs | $1,058,000 | +3.9% | 26,651 | +1.6% | 0.10% | +4.1% |
| BWP | Sell | Boardwalk Pipeline LPml | $1,045,000 | -11.7% | 55,898 | -12.6% | 0.10% | -11.4% |
| COO | Sell | Cooper Companiescs | $1,020,000 | +7.9% | 6,551 | -6.0% | 0.10% | +7.7% |
| KMI | Sell | Kinder Morgan, Inc.cs | $1,018,000 | -5.7% | 26,555 | -10.8% | 0.10% | -5.8% |
| TEVA | Buy | Teva Pharmaceutical Indscs | $1,011,000 | +2.7% | 18,810 | +0.2% | 0.10% | +2.1% |
| New | Morgan Stanley SR Note Idx LKDse | $998,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| OMC | Buy | Omnicom Groupcs | $984,000 | +0.2% | 14,292 | +3.6% | 0.10% | +1.1% |
| KMR | Sell | Kinder Morgan Mgmt LLCml | $986,000 | +18.4% | 10,473 | -0.7% | 0.10% | +18.8% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $975,000 | +13.2% | 7,061 | +3.7% | 0.09% | +13.3% |
| TGT | Sell | Targetcs | $969,000 | -1.0% | 15,465 | -8.4% | 0.09% | -1.1% |
| ETN | Buy | Eaton Corporationcs | $954,000 | -8.9% | 15,052 | +10.9% | 0.09% | -8.9% |
| ANSS | Buy | Ansys Inccs | $934,000 | +7.1% | 12,338 | +7.3% | 0.09% | +7.1% |
| SIAL | Buy | Sigma-Aldrich Corp.cs | $933,000 | +37.8% | 6,863 | +2.8% | 0.09% | +38.5% |
| HAIN | Sell | Hain Celestial Groupcs | $923,000 | +14.5% | 9,020 | -0.7% | 0.09% | +15.6% |
| RJF | Sell | Raymond James Financialcs | $922,000 | -5.6% | 17,205 | -10.7% | 0.09% | -5.3% |
| GILD | Sell | Gilead Sciences Inccs | $903,000 | +16.1% | 8,486 | -9.5% | 0.09% | +16.0% |
| ETP | Sell | Energy Transfer Ptnrs LPml | $903,000 | -21.8% | 14,104 | -29.1% | 0.09% | -21.6% |
| MMM | 3M Companycs | $894,000 | -1.0% | 6,307 | 0.0% | 0.09% | -1.1% | |
| SBUX | Sell | Starbucks Corpcs | $879,000 | -3.1% | 11,646 | -0.7% | 0.08% | -2.3% |
| LMCK | New | Liberty Media Corporation Clascs | $847,000 | – | 18,028 | +100.0% | 0.08% | – |
| FTI | Buy | FMC Technologies Inc.cs | $856,000 | -6.4% | 15,765 | +5.2% | 0.08% | -6.8% |
| OKS | Buy | Oneok Partners LPml | $856,000 | +87.7% | 15,292 | +96.5% | 0.08% | +86.4% |
| WSM | Buy | Williams-Sonomacs | $849,000 | +13.7% | 12,758 | +22.5% | 0.08% | +13.9% |
| SBNY | Sell | Signature Bank NYcs | $839,000 | -11.6% | 7,484 | -0.5% | 0.08% | -11.0% |
| INTC | Buy | Intel Corpcs | $842,000 | +22.7% | 24,182 | +8.9% | 0.08% | +22.7% |
| SCHW | Charles Schwabcs | $832,000 | +9.0% | 28,324 | 0.0% | 0.08% | +9.6% | |
| KMIWS | Sell | Kinder Morgan Warrants Exp 5/2wt | $828,000 | +0.1% | 227,488 | -23.5% | 0.08% | +1.3% |
| BAX | Sell | Baxter Internationalcs | $825,000 | -4.1% | 11,491 | -3.4% | 0.08% | -4.8% |
| TRV | Travelers Companies Inccs | $819,000 | -0.2% | 8,723 | 0.0% | 0.08% | 0.0% | |
| FFIV | Buy | F5 Networkscs | $817,000 | +9.4% | 6,878 | +2.6% | 0.08% | +9.7% |
| LBTYK | Liberty Global PLC Cl Ccs | $824,000 | -3.1% | 20,099 | 0.0% | 0.08% | -3.7% | |
| PRXL | Buy | Parexel International Corp.cs | $817,000 | +20.9% | 12,943 | +1.1% | 0.08% | +21.5% |
| MCK | McKesson HBOC Corp.cs | $822,000 | +4.6% | 4,223 | 0.0% | 0.08% | +3.9% | |
| JAH | Buy | Jarden Corpcs | $809,000 | +4.0% | 13,466 | +2.7% | 0.08% | +4.0% |
| ORLY | Buy | O'Reilly Automotive Inccs | $795,000 | +2.6% | 5,289 | +2.8% | 0.08% | +4.1% |
| NS | Sell | NuStar Energyml | $784,000 | -15.1% | 11,888 | -20.2% | 0.08% | -14.6% |
| CHD | Buy | Church & Dwight Cocs | $788,000 | +4.5% | 11,225 | +4.1% | 0.08% | +5.6% |
| CHL | Sell | China Mobile ADRcs | $775,000 | +9.8% | 13,185 | -9.3% | 0.08% | +10.3% |
| HXL | Buy | Hexcel Corpcs | $755,000 | +1.3% | 19,025 | +4.5% | 0.07% | +1.4% |
| JKHY | Buy | Henry Jack and Associates Inccs | $761,000 | -4.5% | 13,667 | +1.9% | 0.07% | -5.2% |
| HSIC | Buy | Henry Scheincs | $744,000 | -0.9% | 6,390 | +0.9% | 0.07% | 0.0% |
| PII | New | Polaris Industriescs | $746,000 | – | 4,980 | +100.0% | 0.07% | – |
| ADS | Buy | Alliance Data Systemscs | $736,000 | -10.0% | 2,965 | +2.0% | 0.07% | -10.1% |
| MIDD | New | Middleby Corp.cs | $734,000 | – | 8,330 | +100.0% | 0.07% | – |
| EFX | Buy | Equifax Inc.cs | $726,000 | +5.7% | 9,710 | +2.5% | 0.07% | +6.1% |
| NBR | Sell | Nabors Industriescs | $724,000 | -23.7% | 31,819 | -1.6% | 0.07% | -23.1% |
| SE | Buy | Spectra Energycs | $726,000 | +50.0% | 18,503 | +62.4% | 0.07% | +48.9% |
| TXRH | Buy | Texas Roadhousecs | $722,000 | +8.9% | 25,942 | +1.8% | 0.07% | +9.4% |
| WAG | Sell | Walgreen Co.cs | $717,000 | -21.5% | 12,101 | -1.8% | 0.07% | -21.6% |
| MCD | Sell | McDonalds Corpcs | $719,000 | -8.2% | 7,584 | -2.4% | 0.07% | -8.0% |
| LLTC | New | Linear Technology Corporationcs | $703,000 | – | 15,840 | +100.0% | 0.07% | – |
| MJN | Mead Johnson Nutritioncs | $708,000 | +3.4% | 7,355 | 0.0% | 0.07% | +3.0% | |
| APD | Sell | Air Products & Chemicals Inccs | $693,000 | -2.8% | 5,320 | -4.0% | 0.07% | -2.9% |
| SNI | Buy | Scripps Networks Interactive Ics | $693,000 | -1.3% | 8,877 | +2.6% | 0.07% | 0.0% |
| WFTIQ | Buy | Weatherford Int'l Inccs | $692,000 | -5.2% | 33,287 | +4.8% | 0.07% | -4.3% |
| PCLN | Priceline Group Inc.cs | $696,000 | -3.7% | 601 | 0.0% | 0.07% | -2.9% | |
| FEIC | Buy | FEI Companycs | $686,000 | -14.0% | 9,095 | +3.4% | 0.07% | -14.3% |
| MO | Buy | Altria Group Inc.cs | $680,000 | +64.3% | 14,799 | +50.0% | 0.07% | +65.0% |
| CSCO | Buy | Cisco Systemscs | $681,000 | +6.7% | 27,053 | +5.4% | 0.07% | +8.2% |
| GWW | Buy | W. W. Grainger Inccs | $689,000 | +4.9% | 2,739 | +6.0% | 0.07% | +4.8% |
| MTD | New | Mettler-Toledo Internationalcs | $678,000 | – | 2,648 | +100.0% | 0.06% | – |
| SNA | New | Snap-On Inccs | $679,000 | – | 5,610 | +100.0% | 0.06% | – |
| JBHT | Buy | J B Hunt Transport Services Incs | $669,000 | +4.5% | 9,032 | +4.1% | 0.06% | +4.9% |
| ALB | Buy | Albemarle Corpcs | $661,000 | -8.3% | 11,219 | +11.3% | 0.06% | -7.2% |
| GD | Buy | General Dynamicscs | $668,000 | +90.9% | 5,254 | +75.1% | 0.06% | +88.2% |
| IDXX | Buy | IDEXX Laboratoriescs | $668,000 | -8.4% | 5,670 | +3.9% | 0.06% | -8.6% |
| CRI | Buy | Carter's Inccs | $661,000 | +17.4% | 8,528 | +4.4% | 0.06% | +18.5% |
| NEE | Sell | NextEra Energycs | $661,000 | -12.0% | 7,044 | -3.8% | 0.06% | -11.1% |
| GGG | Buy | Graco Inc.cs | $661,000 | -3.6% | 9,051 | +3.0% | 0.06% | -3.0% |
| APA | Buy | Apache Corporationcs | $639,000 | -3.8% | 6,811 | +3.1% | 0.06% | -3.1% |
| ISRG | Intuitive Surgical Inccs | $633,000 | +12.0% | 1,371 | 0.0% | 0.06% | +13.0% | |
| NSRGY | Sell | Nestle SA ADRcs | $625,000 | -6.3% | 8,505 | -1.2% | 0.06% | -6.2% |
| FMC | Buy | FMC Corpcs | $621,000 | -18.9% | 10,854 | +0.9% | 0.06% | -18.9% |
| CVS | CVS Health Corp.cs | $625,000 | +5.6% | 7,856 | 0.0% | 0.06% | +5.3% | |
| EL | Estee Laudercs | $619,000 | +0.7% | 8,280 | 0.0% | 0.06% | +1.7% | |
| UNP | Sell | Union Pacific Corpcs | $609,000 | +4.1% | 5,615 | -4.3% | 0.06% | +5.4% |
| WWW | Buy | Wolverine World Widecs | $598,000 | +0.2% | 23,861 | +4.1% | 0.06% | +1.8% |
| MRK | Sell | Merck & Cocs | $600,000 | +1.5% | 10,118 | -1.0% | 0.06% | +1.8% |
| LII | Buy | Lennox International Inccs | $605,000 | -10.8% | 7,865 | +3.9% | 0.06% | -10.8% |
| ECL | Ecolabs Inc.cs | $596,000 | +3.1% | 5,191 | 0.0% | 0.06% | +1.8% | |
| MTZ | Buy | MasTec Inccs | $587,000 | +16.2% | 19,184 | +17.1% | 0.06% | +16.3% |
| OII | Buy | Oceaneering International Inccs | $596,000 | -12.9% | 9,150 | +4.6% | 0.06% | -13.6% |
| FLR | Sell | Fluor Corp.cs | $595,000 | -30.5% | 8,914 | -20.0% | 0.06% | -30.5% |
| KO | Sell | Coca-Cola Co.cs | $582,000 | -2.2% | 13,631 | -2.9% | 0.06% | -1.8% |
| AMG | Affiliated Managerscs | $586,000 | -2.5% | 2,925 | 0.0% | 0.06% | -3.4% | |
| CRM | Salesforce.comcs | $582,000 | -0.9% | 10,114 | 0.0% | 0.06% | 0.0% | |
| VMC | Sell | Vulcan Materialscs | $570,000 | -6.1% | 9,469 | -0.6% | 0.06% | -5.2% |
| TOO | New | Teekay Offshore Prtnsml | $571,000 | – | 17,000 | +100.0% | 0.06% | – |
| FB | Buy | Facebookcs | $556,000 | +19.1% | 7,033 | +1.4% | 0.05% | +20.0% |
| INFA | Buy | Informatica Corpcs | $559,000 | +2.9% | 16,314 | +7.1% | 0.05% | +3.8% |
| PSX | Sell | Phillips 66cs | $547,000 | -4.5% | 6,729 | -5.6% | 0.05% | -3.6% |
| SYK | Buy | Stryker Corp.cs | $555,000 | +2.0% | 6,875 | +6.6% | 0.05% | +1.9% |
| BMY | Sell | Bristol-Myers Squibbcs | $548,000 | -12.9% | 10,715 | -17.4% | 0.05% | -11.7% |
| GLW | Buy | Corning, Inc.cs | $544,000 | +31.7% | 28,115 | +49.5% | 0.05% | +30.0% |
| CPT | Buy | Camden Property Trustcs | $519,000 | -0.6% | 7,575 | +3.2% | 0.05% | 0.0% |
| APH | Sell | Amphenol Corpcs | $524,000 | -3.7% | 5,243 | -7.2% | 0.05% | -3.8% |
| NSC | Buy | Norfolk Southerncs | $522,000 | +8.3% | 4,678 | +0.1% | 0.05% | +8.7% |
| DVA | DaVita Healthcare Partners Inccs | $508,000 | +1.2% | 6,944 | 0.0% | 0.05% | +2.1% | |
| WFM | Whole Foods Market Inccs | $502,000 | -1.4% | 13,184 | 0.0% | 0.05% | -2.0% | |
| MON | Monsanto Co.cs | $487,000 | -9.8% | 4,330 | 0.0% | 0.05% | -9.6% | |
| SRCL | Stericycle Inccs | $493,000 | -1.6% | 4,228 | 0.0% | 0.05% | -2.1% | |
| CELG | Celgene Corp.cs | $488,000 | +10.4% | 5,146 | 0.0% | 0.05% | +11.9% | |
| RTN | Buy | Raytheon Companycs | $475,000 | +83.4% | 4,679 | +66.6% | 0.05% | +84.0% |
| SJM | Buy | J M Smuckercs | $465,000 | +12.3% | 4,701 | +21.1% | 0.04% | +12.5% |
| HTA | Buy | Healthcare Tr America Inc Cl Are | $472,000 | -2.5% | 40,666 | +1.2% | 0.04% | -4.3% |
| PRAA | Portfolio Recovery Associatescs | $460,000 | -12.2% | 8,800 | 0.0% | 0.04% | -12.0% | |
| FAST | Buy | Fastenal Cocs | $452,000 | +29.1% | 10,075 | +42.6% | 0.04% | +29.4% |
| SO | Buy | Southern Companycs | $455,000 | +8.9% | 10,432 | +13.3% | 0.04% | +10.0% |
| HIG | Sell | Hartford Financial Services Grcs | $451,000 | -8.3% | 12,110 | -11.9% | 0.04% | -8.5% |
| T | Sell | A T & T Corp Newcs | $443,000 | -55.9% | 12,567 | -55.8% | 0.04% | -55.2% |
| VNQ | Vanguard REIT Viper Index Serire | $446,000 | -3.9% | 6,206 | 0.0% | 0.04% | -4.4% | |
| BLK | Buy | Blackrock Inccs | $436,000 | +94.6% | 1,327 | +89.6% | 0.04% | +90.9% |
| DUK | Buy | Duke Energy Corp.cs | $434,000 | +28.0% | 5,802 | +26.8% | 0.04% | +27.3% |
| NLY | Sell | Annaly Capital Management Inccs | $421,000 | -46.5% | 39,417 | -42.7% | 0.04% | -46.1% |
| LMCA | Sell | Liberty Media Holding Corp. Cacs | $425,000 | -65.6% | 9,014 | -0.3% | 0.04% | -65.5% |
| YDKN | Yadkin Financial Corpcs | $411,000 | -3.7% | 22,643 | 0.0% | 0.04% | -2.4% | |
| BRKA | Berkshire Hathawaycs | $414,000 | +8.9% | 2 | 0.0% | 0.04% | +8.1% | |
| SWK | Sell | Stanley Black & Deckercs | $412,000 | -7.8% | 4,643 | -8.8% | 0.04% | -7.0% |
| RPAI | Retail Properties of Americare | $407,000 | -4.9% | 27,824 | 0.0% | 0.04% | -4.9% | |
| LLY | New | Lilly, Eli Cocs | $402,000 | – | 6,195 | +100.0% | 0.04% | – |
| KEY | Buy | KeyCorpcs | $402,000 | -3.1% | 30,141 | +4.2% | 0.04% | -2.5% |
| CVD | Covance Inccs | $402,000 | -8.0% | 5,110 | 0.0% | 0.04% | -7.1% | |
| DNBF | DNB Financial Corpcs | $379,000 | +1.1% | 17,670 | 0.0% | 0.04% | +2.8% | |
| J | Buy | Jacobs Engineeringcs | $388,000 | -0.3% | 7,952 | +9.0% | 0.04% | 0.0% |
| LBTYA | Liberty Global PLC Cl Acs | $389,000 | -4.0% | 9,155 | 0.0% | 0.04% | -5.1% | |
| HAL | Buy | Halliburton Companycs | $371,000 | -1.3% | 5,753 | +8.6% | 0.04% | 0.0% |
| ORB | Buy | Orbital Sciences Corpcs | $363,000 | -5.5% | 13,043 | +0.4% | 0.04% | -5.4% |
| HTBK | Heritage Commerce Corpcs | $359,000 | +0.6% | 43,716 | 0.0% | 0.04% | +2.9% | |
| DIS | Sell | Disney, Walt Co.cs | $368,000 | +2.8% | 4,137 | -1.0% | 0.04% | +2.9% |
| PFBC | Preferred Bankcs | $367,000 | -4.7% | 16,297 | 0.0% | 0.04% | -5.4% | |
| FCX | Sell | Freeport-McMoRan, Inc.cs | $355,000 | -38.9% | 10,863 | -31.7% | 0.03% | -39.3% |
| DISCK | New | Discovery Comm New Ser Ccs | $356,000 | – | 9,558 | +100.0% | 0.03% | – |
| TAP | Sell | Molson Coors Brewing Cocs | $345,000 | -21.9% | 4,639 | -22.1% | 0.03% | -21.4% |
| F | Sell | Ford Motor Companycs | $343,000 | -37.4% | 23,212 | -27.0% | 0.03% | -37.7% |
| SYY | Sell | Sysco Corpcs | $342,000 | +0.3% | 9,025 | -0.8% | 0.03% | 0.0% |
| V107SC | WellPoint Inc.cs | $330,000 | +11.5% | 2,755 | 0.0% | 0.03% | +14.3% | |
| G | Genpact Ltdcs | $330,000 | -7.0% | 20,251 | 0.0% | 0.03% | -5.9% | |
| PDCO | Buy | Patterson Companies Inc.cs | $328,000 | +6.8% | 7,909 | +1.9% | 0.03% | +6.7% |
| APC | Buy | Anadarko Pete Co.cs | $331,000 | +54.7% | 3,266 | +67.2% | 0.03% | +52.4% |
| FITB | Sell | Fifth Third Bancorp.cs | $324,000 | -16.9% | 16,166 | -11.6% | 0.03% | -16.2% |
| CFN | Sell | CareFusion Corpcs | $321,000 | -9.6% | 7,102 | -11.3% | 0.03% | -8.8% |
| EQT | Sell | EQT Corpcs | $326,000 | -25.2% | 3,561 | -12.8% | 0.03% | -26.2% |
| Grupo Financiero Banorte SAB dcs | $319,000 | -10.9% | 50,000 | 0.0% | 0.03% | -8.8% | ||
| MCHP | Sell | Microchip Technologycs | $317,000 | -12.2% | 6,703 | -9.3% | 0.03% | -11.4% |
| LPLA | LPL Financial Holdings Inc.cs | $322,000 | -7.5% | 7,000 | 0.0% | 0.03% | -6.1% | |
| CDNS | Sell | Cadence Design Systemscs | $310,000 | -12.9% | 18,007 | -11.5% | 0.03% | -11.8% |
| IAC | New | IAC/Interactive Corpcs | $307,000 | – | 4,664 | +100.0% | 0.03% | – |
| VIAB | Buy | Viacom, Inc.cs | $309,000 | -9.9% | 4,016 | +1.4% | 0.03% | -9.1% |
| AXP | Buy | American Expresscs | $308,000 | +17.1% | 3,515 | +26.7% | 0.03% | +20.0% |
| DGX | Sell | Quest Diagnostics Inccs | $310,000 | -4.0% | 5,112 | -7.1% | 0.03% | -3.2% |
| BKMU | Bank Mutual Corpcs | $311,000 | +10.7% | 48,486 | 0.0% | 0.03% | +11.1% | |
| PPL | Buy | P P & L Resources Inccs | $296,000 | -6.0% | 9,021 | +1.7% | 0.03% | -3.3% |
| DISCA | Buy | Discovery Communicationscs | $300,000 | -44.6% | 7,933 | +8.7% | 0.03% | -44.2% |
| GNCIQ | Sell | GNC Holdingscs | $298,000 | +6.0% | 7,700 | -6.5% | 0.03% | +7.4% |
| STI | Sell | SunTrust Bankscs | $302,000 | -14.4% | 7,947 | -9.9% | 0.03% | -14.7% |
| BAC | Sell | Bank of America Corpcs | $304,000 | -3.8% | 17,858 | -13.1% | 0.03% | -3.3% |
| STRZA | Starz Liberty Cap Com Ser Acs | $291,000 | +11.1% | 8,793 | 0.0% | 0.03% | +12.0% | |
| KR | Sell | Kroger Cocs | $290,000 | -7.6% | 5,586 | -12.1% | 0.03% | -6.7% |
| ARE | Sell | Alexandria Real Estate Equitiecs | $286,000 | -24.1% | 3,882 | -20.1% | 0.03% | -22.2% |
| GXP | Sell | Great Plains Energy Inc.cs | $295,000 | -19.2% | 12,188 | -10.3% | 0.03% | -20.0% |
| EOG | Buy | EOG Resourcescs | $276,000 | -10.4% | 2,786 | +5.7% | 0.03% | -10.0% |
| FIS | Sell | Fidelity National Informationcs | $276,000 | -10.7% | 4,903 | -13.0% | 0.03% | -10.0% |
| NATI | National Instruments Corpcs | $280,000 | -4.8% | 9,068 | 0.0% | 0.03% | -3.6% | |
| ABC | Sell | Amerisource Bergen Corp.cs | $283,000 | -3.4% | 3,658 | -9.2% | 0.03% | -3.6% |
| WMT | Buy | Wal-Mart Stores Inccs | $276,000 | +9.5% | 3,613 | +7.6% | 0.03% | +12.5% |
| CAB | Sell | Cabela'a Inccs | $268,000 | -8.5% | 4,545 | -3.3% | 0.03% | -7.1% |
| SPR | Spirit Aerosystemscs | $266,000 | +12.7% | 7,000 | 0.0% | 0.03% | +13.0% | |
| GAS | Buy | Nicor Incorporatedcs | $266,000 | -6.7% | 5,186 | +0.2% | 0.03% | -3.7% |
| THG | New | Hanover Insurance Group Inccs | $265,000 | – | 4,321 | +100.0% | 0.03% | – |
| GLNG | Sell | Golar LNG Limitedcs | $265,000 | +0.8% | 3,985 | -9.0% | 0.03% | +4.0% |
| LO | New | Lorillard Inccs | $255,000 | – | 4,252 | +100.0% | 0.02% | – |
| EMR | Sell | Emerson Electriccs | $259,000 | -13.4% | 4,132 | -8.4% | 0.02% | -13.8% |
| ZION | Buy | Zions Bancorpcs | $257,000 | +1.2% | 8,833 | +2.4% | 0.02% | +4.2% |
| LLL | L-3 Communicationscs | $259,000 | -1.5% | 2,176 | 0.0% | 0.02% | 0.0% | |
| ALL | Sell | Allstate Corpcs | $262,000 | -16.6% | 4,277 | -19.9% | 0.02% | -16.7% |
| SBH | Sell | Sally Beauty Holdingcs | $258,000 | -1.1% | 9,439 | -9.2% | 0.02% | 0.0% |
| CVC | Sell | Cablevision New Cl Acs | $245,000 | -15.2% | 14,000 | -14.6% | 0.02% | -14.3% |
| POR | Sell | Portland General Electric Cocs | $253,000 | -18.9% | 7,874 | -12.5% | 0.02% | -20.0% |
| EIX | Sell | Edison International Inc.cs | $249,000 | -21.7% | 4,450 | -18.8% | 0.02% | -22.6% |
| DD | Sell | Du Pont (EI) de Nemourscs | $245,000 | +5.2% | 3,414 | -3.9% | 0.02% | +9.1% |
| NU | New | Northeast Utilitiescs | $247,000 | – | 5,575 | +100.0% | 0.02% | – |
| TMO | Buy | Thermo Fisher Scientific Inccs | $247,000 | +8.8% | 2,026 | +5.2% | 0.02% | +9.1% |
| DOW | Buy | Dow Chemicalcs | $246,000 | +6.0% | 4,700 | +4.4% | 0.02% | +9.1% |
| UNM | New | UNUM Corp.cs | $246,000 | – | 7,144 | +100.0% | 0.02% | – |
| ACC | Sell | American Campus Communitiescs | $253,000 | -22.4% | 6,942 | -18.5% | 0.02% | -22.6% |
| KMB | Sell | Kimberly-Clarkcs | $253,000 | -14.5% | 2,350 | -11.8% | 0.02% | -14.3% |
| FOSL | Fossil Group, Inc.cs | $249,000 | -10.1% | 2,651 | 0.0% | 0.02% | -11.1% | |
| ENH | Buy | Endurance Specialty Holdings Lcs | $245,000 | +16.7% | 4,444 | +9.1% | 0.02% | +20.0% |
| HST | Sell | Host Hotels and Resortscs | $247,000 | -15.4% | 11,592 | -12.7% | 0.02% | -14.3% |
| XEL | Sell | Xcel Energy Inc.cs | $251,000 | -18.0% | 8,273 | -13.0% | 0.02% | -17.2% |
| SAP | SAP SE Spon ADRcs | $242,000 | -6.2% | 3,347 | 0.0% | 0.02% | -8.0% | |
| CRL | Sell | Charles River Laboratories Intcs | $237,000 | -9.5% | 3,966 | -18.8% | 0.02% | -8.0% |
| UDR | UDR Inccs | $236,000 | -4.8% | 8,646 | 0.0% | 0.02% | -4.2% | |
| NWL | Sell | Newell Rubbermaid Companycs | $237,000 | -2.9% | 6,885 | -12.7% | 0.02% | 0.0% |
| Alpine Int'l Real Estatere | $234,000 | -5.6% | 9,890 | 0.0% | 0.02% | -4.2% | ||
| PXD | Sell | Pioneer Natural Resourcescs | $241,000 | -25.2% | 1,224 | -12.7% | 0.02% | -25.8% |
| AMCX | Sell | AMC Networks Cl Acs | $232,000 | -11.5% | 3,966 | -7.1% | 0.02% | -12.0% |
| DOX | Sell | Amdocs Ltdcs | $226,000 | -13.1% | 4,935 | -12.2% | 0.02% | -12.0% |
| COF | Buy | Capital One Financialcs | $231,000 | +13.2% | 2,835 | +14.8% | 0.02% | +10.0% |
| AMP | Sell | Ameriprise Financial Inccs | $230,000 | -41.8% | 1,861 | -43.5% | 0.02% | -42.1% |
| AMLP | New | ALPS Alerian MLP ETFml | $219,000 | – | 11,427 | +100.0% | 0.02% | – |
| LEU | New | Centrus Energy Corpcs | $214,000 | – | 20,924 | +100.0% | 0.02% | – |
| AEO | Sell | American Eagle Outfitters Inc.cs | $213,000 | -10.1% | 14,690 | -30.6% | 0.02% | -8.7% |
| DOV | Sell | Dover Corp.cs | $219,000 | -22.9% | 2,722 | -13.0% | 0.02% | -22.2% |
| D | New | Dominion Resources Inccs | $218,000 | – | 3,159 | +100.0% | 0.02% | – |
| TCF | Sell | TCF Financial Corp.cs | $216,000 | -17.6% | 13,928 | -13.0% | 0.02% | -16.0% |
| RHHBY | Roche Holding Adrcs | $215,000 | -0.9% | 5,817 | 0.0% | 0.02% | 0.0% | |
| NSH | New | Nustar Group Hldg LLCml | $216,000 | – | 4,959 | +100.0% | 0.02% | – |
| BBBY | Sell | Bed Bath & Beyondcs | $222,000 | +4.7% | 3,372 | -8.9% | 0.02% | +5.0% |
| IVZ | Sell | Invesco Plccs | $209,000 | -5.4% | 5,294 | -9.6% | 0.02% | -4.8% |
| ATI | Sell | Allegheny Techcs | $210,000 | -25.5% | 5,666 | -9.4% | 0.02% | -25.9% |
| LOW | New | Lowe's Cos.cs | $204,000 | – | 3,862 | +100.0% | 0.02% | – |
| NEM | Sell | Newmont Miningcs | $203,000 | -10.6% | 8,808 | -1.4% | 0.02% | -9.1% |
| PANW | Sell | Palo Alto Networks Inc.cs | $206,000 | -94.0% | 2,103 | -94.8% | 0.02% | -93.9% |
| CLH | Sell | Clean Harbors Inccs | $211,000 | -27.0% | 3,918 | -13.0% | 0.02% | -28.6% |
| UPS | New | United Parcel Service Inc.cs | $204,000 | – | 2,074 | +100.0% | 0.02% | – |
| RDSB | Royal Dutch Shell Plc Spon ADRcs | $211,000 | -9.1% | 2,666 | 0.0% | 0.02% | -9.1% | |
| PETM | New | Petsmart Inccs | $206,000 | – | 2,934 | +100.0% | 0.02% | – |
| XRAY | Sell | Dentsplay Internationalcs | $204,000 | -16.4% | 4,475 | -13.0% | 0.02% | -13.0% |
| ADP | New | Automatic Data Processingcs | $206,000 | – | 2,474 | +100.0% | 0.02% | – |
| TTE | Total S A Spon ADRcs | $206,000 | -10.8% | 3,202 | 0.0% | 0.02% | -9.1% | |
| BRX | New | Brixmor Property Groupre | $208,000 | – | 9,359 | +100.0% | 0.02% | – |
| ITW | Illinois Tool Workscs | $208,000 | -3.7% | 2,469 | 0.0% | 0.02% | -4.8% | |
| ISBC | Buy | Investors Bancorp Inc Newcs | $210,000 | +2.4% | 20,692 | +11.5% | 0.02% | 0.0% |
| MYCC | ClubCorp Holdings, Inc.cs | $198,000 | +7.0% | 10,000 | 0.0% | 0.02% | +5.6% | |
| LMT | New | Lockheed Martincs | $202,000 | – | 1,106 | +100.0% | 0.02% | – |
| ESL | Esterline Technologiescs | $200,000 | -3.4% | 1,800 | 0.0% | 0.02% | -5.0% | |
| FNB | Sell | F.N.B. Corpcs | $163,000 | -16.0% | 13,559 | -10.5% | 0.02% | -15.8% |
| KGFHY | Buy | Kingfisher ADRcs | $150,000 | -3.8% | 14,277 | +12.5% | 0.01% | -6.7% |
| WEN | The Wendy's Companycs | $146,000 | -3.3% | 17,700 | 0.0% | 0.01% | -6.7% | |
| WNC | Buy | Wabash National Corpcs | $135,000 | -5.6% | 10,117 | +1.1% | 0.01% | -7.1% |
| Buy | Northern Funds Global RE Indexre | $121,000 | -4.0% | 12,694 | +0.5% | 0.01% | 0.0% | |
| PKT | Procera Networks Inccs | $117,000 | -4.9% | 12,200 | 0.0% | 0.01% | -8.3% | |
| IWSY | Buy | Imageware Systems Inc.cs | $115,000 | +155.6% | 53,782 | +168.9% | 0.01% | +175.0% |
| MTTRY | Buy | Metro AGcs | $113,000 | +28.4% | 17,102 | +70.3% | 0.01% | +37.5% |
| TLM | New | Talisman Energy Inccs | $105,000 | – | 12,083 | +100.0% | 0.01% | – |
| LYG | Lloyds TSB Group PLCcs | $104,000 | -1.9% | 20,590 | 0.0% | 0.01% | 0.0% | |
| PQ | Buy | PetroQuest Energycs | $91,000 | -24.2% | 16,185 | +1.8% | 0.01% | -25.0% |
| TNTEY | TNT Express NV ADRcs | $96,000 | -29.9% | 15,085 | 0.0% | 0.01% | -30.8% | |
| CRARY | Credit Agricole SAcs | $85,000 | +7.6% | 11,223 | 0.0% | 0.01% | 0.0% | |
| CDR | Buy | Cedar Realty Trust Incre | $82,000 | -4.7% | 13,950 | +1.6% | 0.01% | 0.0% |
| DBOEY | Deutsche Boerse AGcs | $73,000 | -13.1% | 10,854 | 0.0% | 0.01% | -12.5% | |
| MIG | New | Meadowbrook Insurance Groupcs | $59,000 | – | 10,068 | +100.0% | 0.01% | – |
| Credit Suisse Note due 10-27-1se | $56,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| HEROQ | Hercules Offshorecs | $44,000 | -45.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| Exit | Cadomin Capital Corporation | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EARI | New | Entertainment Arts Research Incs | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| HEAL | Healthwatch Inccs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ALYNQ | Alyn Corpcs | $0 | – | 160,000 | 0.0% | 0.00% | – | |
| IPWG | International Power Group Ltdcs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| CIM | Exit | Chimera Investments | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RCPI | Exit | Rock Creek Pharmaceuticals Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HMDPF | Exit | Hammond Power Solutions Inc. | $0 | – | -16,100 | -100.0% | -0.01% | – |
| ERIC | Exit | Ericsson LM Tel Co. ADR Cl B | $0 | – | -11,973 | -100.0% | -0.01% | – |
| EGY | Exit | Vaalco Energy | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NV ADS | $0 | – | -11,479 | -100.0% | -0.02% | – |
| RDSMY | Exit | Royal D S M NV ADR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -1,485 | -100.0% | -0.02% | – |
| DBD | Exit | Diebold Inc. | $0 | – | -4,989 | -100.0% | -0.02% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FDX | Exit | Fedex | $0 | – | -1,340 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi-Aventis Spon ADR | $0 | – | -3,821 | -100.0% | -0.02% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -2,499 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -8,837 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp | $0 | – | -5,870 | -100.0% | -0.02% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -6,382 | -100.0% | -0.02% | – |
| GEF | Exit | Greif Inc Cl A | $0 | – | -4,285 | -100.0% | -0.02% | – |
| WSO | Exit | Watsco | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SCG | Exit | Scana Corp. | $0 | – | -4,529 | -100.0% | -0.02% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -5,773 | -100.0% | -0.02% | – |
| NICE | Exit | Nice Systems ADR | $0 | – | -6,251 | -100.0% | -0.02% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -2,375 | -100.0% | -0.02% | – |
| RBC | Exit | Regal-Beloit Corp | $0 | – | -3,429 | -100.0% | -0.03% | – |
| XYL | Exit | Xylem Inc | $0 | – | -6,857 | -100.0% | -0.03% | – |
| DAR | Exit | Darling Ingredients, Inc. | $0 | – | -13,524 | -100.0% | -0.03% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -3,768 | -100.0% | -0.03% | – |
| AIG | Exit | American International Group | $0 | – | -5,856 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,200 | -100.0% | -0.03% | – |
| IPMLF | Exit | Imperial Metals Corp. | $0 | – | -28,000 | -100.0% | -0.04% | – |
| LXU | Exit | LSB Industries Inc. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -13,035 | -100.0% | -0.04% | – |
| BKE | Exit | Buckle Inc | $0 | – | -11,102 | -100.0% | -0.05% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -8,396 | -100.0% | -0.05% | – |
| DCI | Exit | Donaldson Co, Inc. | $0 | – | -14,319 | -100.0% | -0.06% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -9,414 | -100.0% | -0.07% | – |
| HUBB | Exit | Hubbell Inc. Class B | $0 | – | -6,109 | -100.0% | -0.07% | – |
| Exit | SCB Bancorp Inc CMT Shs | $0 | – | -3,091 | -100.0% | -0.07% | – | |
| Exit | CS Euro Stoxx 50 due 9-29-14seus | $0 | – | -3,400,000 | -100.0% | -0.43% | – | |
| Exit | Credit Suisse XLE note due 9-2seus | $0 | – | -3,765,000 | -100.0% | -0.44% | – | |
| Exit | Barclays EEM Note due 9-22-14seus | $0 | – | -4,475,000 | -100.0% | -0.46% | – | |
| NRF | Exit | NorthStar Realty Finance Corpreus | $0 | – | -1,156,579 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| SC 13G | 2022-04-08 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.