Moors & Cabot, Inc. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$569.2B
Holdings
512
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MATMATTEL INC | 22,745 | $714.0M | 0.13% | |
| 202 | —JOHNSON CTLS INC | 16,050 | $711.0M | 0.12% | |
| 203 | XLKSELECT SECTOR SPDR TR | 16,187 | $702.0M | 0.12% | |
| 204 | KELKELLOGG CO | 8,576 | $696.0M | 0.12% | |
| 205 | POT1EURPOTASH CORP SASK INC | 43,000 | $689.0M | 0.12% | |
| 206 | MYEMYERS INDS INC | 47,723 | $688.0M | 0.12% | |
| 207 | HLTHILTON WORLDWIDE HLDGS INC | 30,492 | $687.0M | 0.12% | |
| 208 | MOOVANECK VECTORS ETF TR | 14,350 | $687.0M | 0.12% | |
| 209 | ACUACME UTD CORP | 37,614 | $686.0M | 0.12% | |
| 210 | CNRCANADIAN NATL RY CO | 11,566 | $683.0M | 0.12% | |
| 211 | R6C2ROYAL DUTCH SHELL PLC | 12,185 | $682.0M | 0.12% | |
| 212 | DEDEERE & CO | 9,226 | $675.0M | 0.12% | Call |
| 213 | —AVX CORP NEW | 49,248 | $669.0M | 0.12% | |
| 214 | MDUMDU RES GROUP INC | 27,721 | $668.0M | 0.12% | |
| 215 | —GOLDCORP INC NEW | 34,600 | $667.0M | 0.12% | |
| 216 | USX1UNITED STATES STL CORP NEW | 39,659 | $663.0M | 0.12% | |
| 217 | CRREURCARBO CERAMICS INC | 49,725 | $660.0M | 0.12% | |
| 218 | ORCLORACLE CORP | 16,234 | $657.0M | 0.12% | |
| 219 | PHYS/USPROTT PHYSICAL GOLD TRUST | 59,814 | $657.0M | 0.12% | |
| 220 | FDLFIRST TR MORNINGSTAR DIV LEA | 24,415 | $654.0M | 0.11% | |
| 221 | PHMPULTE GROUP INC | 33,127 | $654.0M | 0.11% | |
| 222 | FCXFREEPORT-MCMORAN INC | 58,247 | $645.0M | 0.11% | |
| 223 | —REYNOLDS AMERICAN INC | 11,900 | $644.0M | 0.11% | |
| 224 | —TYCO INTL PLC | 15,045 | $641.0M | 0.11% | |
| 225 | ITWILLINOIS TOOL WKS INC | 6,135 | $640.0M | 0.11% | |
| 226 | DNKNDUNKIN BRANDS GROUP INC | 14,516 | $637.0M | 0.11% | |
| 227 | PRGOPERRIGO CO PLC | 6,898 | $624.0M | 0.11% | |
| 228 | UAUNDER ARMOUR INC | 17,070 | $622.0M | 0.11% | |
| 229 | —U S G CORP | 23,025 | $619.0M | 0.11% | |
| 230 | XMESPDR SERIES TRUST | 25,125 | $615.0M | 0.11% | |
| 231 | MSGSMADISON SQUARE GARDEN CO NEW | 3,565 | $614.0M | 0.11% | |
| 232 | MSIMOTOROLA SOLUTIONS INC | 9,197 | $608.0M | 0.11% | |
| 233 | YUMYUM BRANDS INC | 7,250 | $599.0M | 0.11% | |
| 234 | EMLPFIRST TR EXCHANGE TRADED FD | 24,160 | $598.0M | 0.11% | |
| 235 | DXJWISDOMTREE TR | 15,447 | $597.0M | 0.10% | |
| 236 | AMATAPPLIED MATLS INC | 24,882 | $597.0M | 0.10% | |
| 237 | —POWERSHARES QQQ TRUST | 5,449 | $589.0M | 0.10% | |
| 238 | MRO*MARATHON OIL CORP | 38,330 | $585.0M | 0.10% | |
| 239 | FMCF M C CORP | 12,590 | $583.0M | 0.10% | |
| 240 | XLVSELECT SECTOR SPDR TR | 8,058 | $578.0M | 0.10% | |
| 241 | AVTAVNET INC | 14,236 | $577.0M | 0.10% | |
| 242 | PSLV/USPROTT PHYSICAL SILVER TR | 79,179 | $574.0M | 0.10% | |
| 243 | —AQUA AMERICA INC | 16,127 | $572.0M | 0.10% | |
| 244 | OPKOPKO HEALTH INC | 61,100 | $571.0M | 0.10% | |
| 245 | GHMGRAHAM CORP | 30,666 | $566.0M | 0.10% | |
| 246 | WDCWESTERN DIGITAL CORP | 11,866 | $565.0M | 0.10% | |
| 247 | XELXCEL ENERGY INC | 12,564 | $560.0M | 0.10% | |
| 248 | —POWERSHARES ETF TR II | 14,302 | $545.0M | 0.10% | |
| 249 | TRVCCITIGROUP INC | 13,035 | $545.0M | 0.10% | |
| 250 | LBEURL BRANDS INC | 8,151 | $545.0M | 0.10% | |
| 251 | NEMNEWMONT MINING CORP | 13,891 | $545.0M | 0.10% | |
| 252 | SYMCEURSYMANTEC CORP | 26,605 | $541.0M | 0.10% | |
| 253 | FNVFRANCO NEVADA CORP | 7,100 | $540.0M | 0.09% | |
| 254 | —PROSHARES TR | 28,819 | $535.0M | 0.09% | |
| 255 | OXYOCCIDENTAL PETE CORP DEL | 7,008 | $532.0M | 0.09% | |
| 256 | —CHICAGO BRIDGE & IRON CO N V | 15,452 | $531.0M | 0.09% | |
| 257 | PSXPHILLIPS 66 | 6,620 | $528.0M | 0.09% | |
| 258 | CSXCSX CORP | 20,134 | $527.0M | 0.09% | |
| 259 | CAHCARDINAL HEALTH INC | 6,727 | $525.0M | 0.09% | |
| 260 | NXPINXP SEMICONDUCTORS N V | 6,554 | $517.0M | 0.09% | |
| 261 | —ENCANA CORP | 65,450 | $514.0M | 0.09% | |
| 262 | FDO.FMACYS INC | 15,056 | $505.0M | 0.09% | |
| 263 | SF9SANDERSON FARMS INC | 5,806 | $503.0M | 0.09% | |
| 264 | HIGHARTFORD FINL SVCS GROUP INC | 11,132 | $494.0M | 0.09% | |
| 265 | GBDCGOLUB CAP BDC INC | 27,107 | $492.0M | 0.09% | |
| 266 | LZBLA Z BOY INC | 17,625 | $492.0M | 0.09% | |
| 267 | EMNEASTMAN CHEM CO | 7,116 | $483.0M | 0.08% | |
| 268 | FTNTFORTINET INC | 15,190 | $481.0M | 0.08% | |
| 269 | APDAIR PRODS & CHEMS INC | 3,359 | $478.0M | 0.08% | |
| 270 | CMICUMMINS INC | 4,244 | $478.0M | 0.08% | |
| 271 | OIEUROWENS ILL INC | 26,300 | $477.0M | 0.08% | |
| 272 | MTBM & T BK CORP | 4,006 | $477.0M | 0.08% | |
| 273 | LQDISHARES TR | 3,822 | $470.0M | 0.08% | |
| 274 | GDGENERAL DYNAMICS CORP | 3,367 | $470.0M | 0.08% | |
| 275 | ILCGISHARES TR | 3,998 | $468.0M | 0.08% | |
| 276 | MFCMANULIFE FINL CORP | 34,014 | $463.0M | 0.08% | |
| 277 | HBC2HSBC HLDGS PLC | 14,852 | $461.0M | 0.08% | |
| 278 | QUALISHARES TR | 6,930 | $457.0M | 0.08% | |
| 279 | WECWEC ENERGY GROUP INC | 6,965 | $456.0M | 0.08% | |
| 280 | BCEBCE INC | 9,518 | $447.0M | 0.08% | |
| 281 | FEFIRSTENERGY CORP | 12,753 | $442.0M | 0.08% | |
| 282 | JBLUJETBLUE AIRWAYS CORP | 26,300 | $437.0M | 0.08% | |
| 283 | —SYNERON MEDICAL LTD | 56,024 | $434.0M | 0.08% | |
| 284 | CLXCLOROX CO DEL | 3,116 | $433.0M | 0.08% | |
| 285 | —KKR & CO L P DEL | 35,596 | $432.0M | 0.08% | |
| 286 | FXGFIRST TR EXCHANGE TRADED FD | 8,804 | $428.0M | 0.08% | |
| 287 | HPTUSDHOSPITALITY PPTYS TR | 14,571 | $423.0M | 0.07% | |
| 288 | IJRISHARES TR | 3,617 | $421.0M | 0.07% | |
| 289 | —SCANA CORP NEW | 5,557 | $420.0M | 0.07% | |
| 290 | ROKROCKWELL AUTOMATION INC | 3,650 | $419.0M | 0.07% | |
| 291 | EAELECTRONIC ARTS INC | 5,500 | $417.0M | 0.07% | |
| 292 | CICIGNA CORPORATION | 3,245 | $416.0M | 0.07% | |
| 293 | ZBHZIMMER BIOMET HLDGS INC | 3,459 | $415.0M | 0.07% | |
| 294 | CPTCAMDEN PPTY TR | 4,688 | $415.0M | 0.07% | |
| 295 | BNSBANK N S HALIFAX | 8,432 | $414.0M | 0.07% | |
| 296 | HEDJWISDOMTREE TR | 8,164 | $412.0M | 0.07% | |
| 297 | MPCMARATHON PETE CORP | 10,708 | $408.0M | 0.07% | |
| 298 | CTLEURCENTURYLINK INC | 13,771 | $404.0M | 0.07% | |
| 299 | —CUBIC CORP | 10,100 | $404.0M | 0.07% | |
| 300 | SJIEURSOUTH JERSEY INDS INC | 12,698 | $403.0M | 0.07% |