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 |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 7,786 | $402.0M | 0.07% | |
| 302 | IYHISHARES TR | 2,725 | $402.0M | 0.07% | |
| 303 | —FMC TECHNOLOGIES INC | 14,990 | $400.0M | 0.07% | |
| 304 | TWTRUSDTWITTER INC | 23,600 | $399.0M | 0.07% | |
| 305 | OMCOMNICOM GROUP INC | 4,885 | $398.0M | 0.07% | |
| 306 | SILGLOBAL X FDS | 9,184 | $397.0M | 0.07% | |
| 307 | CDPCORPORATE OFFICE PPTYS TR | 13,177 | $393.0M | 0.07% | |
| 308 | TSLATESLA MTRS INC | 1,855 | $391.0M | 0.07% | |
| 309 | OKEONEOK INC NEW | 8,184 | $388.0M | 0.07% | |
| 310 | EWAISHARES | 19,544 | $383.0M | 0.07% | |
| 311 | LMEURLEGG MASON INC | 12,800 | $380.0M | 0.07% | |
| 312 | RFREGIONS FINL CORP NEW | 44,659 | $379.0M | 0.07% | |
| 313 | PNRPENTAIR PLC | 6,499 | $379.0M | 0.07% | |
| 314 | CELGCELGENE CORP | 3,782 | $377.0M | 0.07% | |
| 315 | —WHOLE FOODS MKT INC | 11,656 | $377.0M | 0.07% | |
| 316 | NDAQNASDAQ INC | 5,825 | $375.0M | 0.07% | |
| 317 | XYLXYLEM INC | 8,359 | $372.0M | 0.07% | |
| 318 | SWBISMITH & WESSON HLDG CORP | 13,500 | $371.0M | 0.07% | |
| 319 | BUDANHEUSER BUSCH INBEV SA/NV | 2,818 | $369.0M | 0.06% | |
| 320 | —POWERSHARES ETF TR II | 8,607 | $369.0M | 0.06% | |
| 321 | FISVFISERV INC | 3,388 | $366.0M | 0.06% | |
| 322 | PWRQUANTA SVCS INC | 15,525 | $366.0M | 0.06% | |
| 323 | KSUEURKANSAS CITY SOUTHERN | 3,951 | $364.0M | 0.06% | |
| 324 | —SYNGENTA AG | 4,722 | $364.0M | 0.06% | |
| 325 | PAYXPAYCHEX INC | 6,077 | $362.0M | 0.06% | |
| 326 | TXNTEXAS INSTRS INC | 5,778 | $361.0M | 0.06% | |
| 327 | KEYKEYCORP NEW | 32,801 | $361.0M | 0.06% | |
| 328 | LUVSOUTHWEST AIRLS CO | 9,116 | $360.0M | 0.06% | |
| 329 | LXULSB INDS INC | 29,900 | $359.0M | 0.06% | |
| 330 | —VANECK VECTORS ETF TR | 14,433 | $359.0M | 0.06% | |
| 331 | PHGKONINKLIJKE PHILIPS N V | 14,440 | $359.0M | 0.06% | |
| 332 | NUENUCOR CORP | 7,257 | $359.0M | 0.06% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 4,233 | $358.0M | 0.06% | |
| 334 | PVG1EURPRETIUM RES INC | 31,900 | $357.0M | 0.06% | |
| 335 | IRMIRON MTN INC NEW | 8,891 | $356.0M | 0.06% | |
| 336 | IWBISHARES TR | 3,028 | $353.0M | 0.06% | |
| 337 | AIGAMERICAN INTL GROUP INC | 6,700 | $353.0M | 0.06% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC | 6,925 | $351.0M | 0.06% | |
| 339 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,861 | $349.0M | 0.06% | |
| 340 | LECOLINCOLN ELEC HLDGS INC | 5,805 | $346.0M | 0.06% | |
| 341 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,266 | $344.0M | 0.06% | |
| 342 | FDXFEDEX CORP | 2,255 | $342.0M | 0.06% | |
| 343 | MRSHMARSH & MCLENNAN COS INC | 4,973 | $340.0M | 0.06% | |
| 344 | —VANECK VECTORS ETF TR | 10,539 | $340.0M | 0.06% | |
| 345 | AZNASTRAZENECA PLC | 11,362 | $340.0M | 0.06% | |
| 346 | ELLAUDER ESTEE COS INC | 3,750 | $340.0M | 0.06% | |
| 347 | IFVFIRST TR EXCHANGE TRADED FD | 20,305 | $337.0M | 0.06% | |
| 348 | ETENERGY TRANSFER EQUITY L P | 23,200 | $333.0M | 0.06% | |
| 349 | LEGLEGGETT & PLATT INC | 6,475 | $332.0M | 0.06% | |
| 350 | FXHFIRST TR EXCHANGE TRADED FD | 5,623 | $329.0M | 0.06% | |
| 351 | CULPCULP INC | 11,852 | $329.0M | 0.06% | |
| 352 | SLYSPDR SERIES TRUST | 3,154 | $326.0M | 0.06% | |
| 353 | OLNOLIN CORP | 13,203 | $325.0M | 0.06% | |
| 354 | —SILVER WHEATON CORP | 13,726 | $324.0M | 0.06% | |
| 355 | —POWERSHARES ETF TR II | 14,969 | $324.0M | 0.06% | |
| 356 | HN9HANESBRANDS INC | 12,749 | $323.0M | 0.06% | |
| 357 | CFGCITIZENS FINL GROUP INC | 16,200 | $323.0M | 0.06% | |
| 358 | ADMARCHER DANIELS MIDLAND CO | 7,461 | $321.0M | 0.06% | |
| 359 | —SUNTRUST BKS INC | 7,747 | $316.0M | 0.06% | |
| 360 | APCANADARKO PETE CORP | 5,899 | $315.0M | 0.06% | |
| 361 | —PC-TEL INC | 66,500 | $315.0M | 0.06% | |
| 362 | EFAISHARES TR | 5,566 | $312.0M | 0.05% | |
| 363 | UNUSDUNILEVER N V | 6,642 | $311.0M | 0.05% | |
| 364 | ALSALLSTATE CORP | 4,436 | $311.0M | 0.05% | |
| 365 | —LUXOTTICA GROUP S P A | 6,330 | $311.0M | 0.05% | |
| 366 | ZNGAEURZYNGA INC | 124,050 | $307.0M | 0.05% | |
| 367 | PWVPOWERSHARES ETF TRUST | 9,667 | $302.0M | 0.05% | |
| 368 | —FORTRESS INVESTMENT GROUP LL | 68,150 | $302.0M | 0.05% | |
| 369 | —SPDR INDEX SHS FDS | 18,100 | $298.0M | 0.05% | |
| 370 | IJKISHARES TR | 1,756 | $297.0M | 0.05% | |
| 371 | MUNIPIMCO ETF TR | 5,413 | $297.0M | 0.05% | |
| 372 | MCXMCCORMICK & CO INC | 2,788 | $297.0M | 0.05% | |
| 373 | ECLECOLAB INC | 2,479 | $295.0M | 0.05% | |
| 374 | TMOTHERMO FISHER SCIENTIFIC INC | 1,994 | $294.0M | 0.05% | |
| 375 | XLFSELECT SECTOR SPDR TR | 12,840 | $291.0M | 0.05% | |
| 376 | BNEDBARNES & NOBLE INC | 25,417 | $291.0M | 0.05% | |
| 377 | CWBSPDR SERIES TRUST | 6,586 | $289.0M | 0.05% | |
| 378 | MUFGMITSUBISHI UFJ FINL GROUP IN | 65,005 | $289.0M | 0.05% | |
| 379 | EPIWISDOMTREE TR | 14,314 | $287.0M | 0.05% | |
| 380 | PRUPRUDENTIAL FINL INC | 4,016 | $284.0M | 0.05% | |
| 381 | CMGCHIPOTLE MEXICAN GRILL INC | 705 | $283.0M | 0.05% | |
| 382 | NFGNATIONAL FUEL GAS CO N J | 5,028 | $282.0M | 0.05% | |
| 383 | KSSKOHLS CORP | 7,381 | $280.0M | 0.05% | |
| 384 | STZCONSTELLATION BRANDS INC | 1,700 | $279.0M | 0.05% | |
| 385 | PEOEXELON CORP | 7,531 | $274.0M | 0.05% | |
| 386 | ARCCARES CAP CORP | 19,153 | $272.0M | 0.05% | |
| 387 | VGREURVECTOR GROUP LTD | 12,202 | $271.0M | 0.05% | |
| 388 | FNFABRINET | 7,280 | $270.0M | 0.05% | |
| 389 | —FRONTIER COMMUNICATIONS CORP | 55,244 | $269.0M | 0.05% | |
| 390 | BNDVANGUARD BD INDEX FD INC | 3,203 | $269.0M | 0.05% | |
| 391 | WYNNWYNN RESORTS LTD | 2,954 | $268.0M | 0.05% | |
| 392 | —COMPUTER SCIENCES CORP | 5,389 | $268.0M | 0.05% | |
| 393 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,596 | $267.0M | 0.05% | |
| 394 | —RYDEX ETF TRUST | 3,293 | $266.0M | 0.05% | |
| 395 | —LASALLE HOTEL PPTYS | 11,150 | $266.0M | 0.05% | |
| 396 | IWYISHARES | 4,807 | $260.0M | 0.05% | |
| 397 | ERIIENERGY RECOVERY INC | 29,000 | $259.0M | 0.05% | |
| 398 | NINISOURCE INC | 9,714 | $259.0M | 0.05% | |
| 399 | BNEDBARNES & NOBLE ED INC | 25,510 | $258.0M | 0.05% | |
| 400 | COFCAPITAL ONE FINL CORP | 4,046 | $258.0M | 0.05% |