SHUFRO ROSE & CO LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$909.5B
Holdings
289
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SEACOR HOLDINGS INC | 24,300 | $1.3B | 0.15% | |
| 102 | NVSNNOVARTIS A G | 17,952 | $1.3B | 0.14% | |
| 103 | MRKMERCK & CO INC NEW | 23,938 | $1.3B | 0.14% | |
| 104 | SYMCEURSYMANTEC CORP | 68,790 | $1.3B | 0.14% | |
| 105 | AGYSAGILYSYS INC | 118,860 | $1.2B | 0.13% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 3,337 | $1.2B | 0.13% | |
| 107 | SEBSEABOARD CORP | 395 | $1.2B | 0.13% | |
| 108 | XFRAXBLACKROCK FLOAT RATE OME STR | 89,405 | $1.2B | 0.13% | |
| 109 | TAT&T INC | 29,321 | $1.1B | 0.13% | |
| 110 | GTYGETTY RLTY CORP NEW | 56,125 | $1.1B | 0.12% | |
| 111 | BACBANK AMER CORP | 81,135 | $1.1B | 0.12% | |
| 112 | —AVX CORP NEW | 85,666 | $1.1B | 0.12% | |
| 113 | —EXPRESS SCRIPTS HLDG CO | 15,255 | $1.0B | 0.12% | |
| 114 | XYLXYLEM INC | 25,588 | $1.0B | 0.12% | |
| 115 | —TIME WARNER CABLE INC | 5,016 | $1.0B | 0.11% | |
| 116 | MDTMEDTRONIC PLC | 13,325 | $999.0M | 0.11% | |
| 117 | FRDFRIEDMAN INDS INC | 178,570 | $968.0M | 0.11% | |
| 118 | —GOVERNMENT PPTYS INCOME TR | 53,150 | $949.0M | 0.10% | |
| 119 | ALAIR LEASE CORP | 29,300 | $941.0M | 0.10% | |
| 120 | REFRRESEARCH FRONTIERS INC | 204,950 | $935.0M | 0.10% | |
| 121 | FCXFREEPORT-MCMORAN INC | 89,310 | $923.0M | 0.10% | |
| 122 | DYHTARGET CORP | 11,133 | $916.0M | 0.10% | |
| 123 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,392 | $914.0M | 0.10% | |
| 124 | VLOVALERO ENERGY CORP NEW | 14,200 | $911.0M | 0.10% | |
| 125 | CMCCOMMERCIAL METALS CO | 52,550 | $892.0M | 0.10% | |
| 126 | KOCOCA COLA CO | 19,113 | $887.0M | 0.10% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 13,855 | $885.0M | 0.10% | |
| 128 | FDXFEDEX CORP | 5,233 | $852.0M | 0.09% | |
| 129 | —OMEGA PROTEIN CORP | 50,200 | $850.0M | 0.09% | |
| 130 | HCSGHEALTHCARE SVCS GRP INC | 22,850 | $841.0M | 0.09% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,130 | $822.0M | 0.09% | |
| 132 | TRVCCITIGROUP INC | 19,685 | $822.0M | 0.09% | |
| 133 | GISGENERAL MLS INC | 12,850 | $814.0M | 0.09% | |
| 134 | —HARDINGE INC | 64,500 | $804.0M | 0.09% | |
| 135 | —TESORO CORP | 9,300 | $800.0M | 0.09% | |
| 136 | DGXQUEST DIAGNOSTICS INC | 10,830 | $774.0M | 0.09% | |
| 137 | PEPPEPSICO INC | 7,100 | $728.0M | 0.08% | |
| 138 | ABJAABB LTD | 37,500 | $728.0M | 0.08% | |
| 139 | TRNTRINITY INDS INC | 39,500 | $723.0M | 0.08% | |
| 140 | SYFSYNCHRONY FINL | 25,125 | $720.0M | 0.08% | |
| 141 | ULUNILEVER PLC | 15,450 | $698.0M | 0.08% | |
| 142 | MINMFS INTER INCOME TR | 148,810 | $686.0M | 0.08% | |
| 143 | —SYNGENTA AG | 7,990 | $662.0M | 0.07% | |
| 144 | SSDSIMPSON MANUFACTURING CO INC | 17,305 | $661.0M | 0.07% | |
| 145 | COPCONOCOPHILLIPS | 16,010 | $645.0M | 0.07% | |
| 146 | PPTPUTNAM PREMIER INCOME TR | 136,100 | $645.0M | 0.07% | |
| 147 | PDCEUSDPDC ENERGY INC | 10,800 | $642.0M | 0.07% | |
| 148 | —RAND CAP CORP | 138,800 | $630.0M | 0.07% | |
| 149 | BABOEING CO | 4,850 | $616.0M | 0.07% | |
| 150 | UNPUNION PAC CORP | 7,707 | $613.0M | 0.07% | |
| 151 | ILFISHARES TR | 24,380 | $613.0M | 0.07% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 6,248 | $613.0M | 0.07% | |
| 153 | XBISPDR SERIES TRUST | 11,700 | $604.0M | 0.07% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 5,725 | $604.0M | 0.07% | |
| 155 | —L-3 COMMUNICATIONS HLDGS INC | 5,000 | $593.0M | 0.07% | |
| 156 | MPTMEDICAL PPTYS TRUST INC | 45,400 | $589.0M | 0.06% | |
| 157 | MOALTRIA GROUP INC | 9,370 | $587.0M | 0.06% | |
| 158 | —OPHTHOTECH CORP | 13,475 | $570.0M | 0.06% | |
| 159 | —DEUTSCHE MULTI-MKT INCOME TR | 71,000 | $563.0M | 0.06% | |
| 160 | —EXAMWORKS GROUP INC | 18,856 | $557.0M | 0.06% | |
| 161 | VSHVISHAY INTERTECHNOLOGY INC | 44,600 | $545.0M | 0.06% | |
| 162 | LBRDKLIBERTY BROADBAND CORP | 9,343 | $541.0M | 0.06% | |
| 163 | BHBBAR HBR BANKSHARES | 16,212 | $539.0M | 0.06% | |
| 164 | ATDALLEGHENY TECHNOLOGIES INC | 32,534 | $530.0M | 0.06% | |
| 165 | —SOLAZYME INC | 258,800 | $525.0M | 0.06% | |
| 166 | XEVVXEATON VANCE LTD DUR INCOME F | 39,400 | $519.0M | 0.06% | |
| 167 | ITTITT CORP NEW | 13,969 | $515.0M | 0.06% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 6,000 | $505.0M | 0.06% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 5,628 | $505.0M | 0.06% | |
| 170 | ELVANTHEM INC | 3,550 | $493.0M | 0.05% | |
| 171 | ARANTERO RES CORP | 19,750 | $491.0M | 0.05% | |
| 172 | —TAL INTL GROUP INC | 31,750 | $490.0M | 0.05% | |
| 173 | KMBKIMBERLY CLARK CORP | 3,500 | $471.0M | 0.05% | |
| 174 | VGMINVESCO TR INVT GRADE MUNS | 32,900 | $460.0M | 0.05% | |
| 175 | ORIOLD REP INTL CORP | 24,900 | $455.0M | 0.05% | |
| 176 | CDECOEUR MNG INC | 80,700 | $454.0M | 0.05% | |
| 177 | RTN1USDRAYTHEON CO | 3,700 | $454.0M | 0.05% | |
| 178 | PFLPIMCO INCOME STRATEGY FUND | 46,300 | $443.0M | 0.05% | |
| 179 | FUNDSPROTT FOCUS TR INC | 70,280 | $428.0M | 0.05% | |
| 180 | RDS/AROYAL DUTCH SHELL PLC | 8,728 | $423.0M | 0.05% | |
| 181 | —JOY GLOBAL INC | 26,300 | $423.0M | 0.05% | |
| 182 | GILDGILEAD SCIENCES INC | 4,600 | $423.0M | 0.05% | |
| 183 | —LEUCADIA NATL CORP | 25,830 | $418.0M | 0.05% | |
| 184 | PGPROCTER & GAMBLE CO | 5,077 | $418.0M | 0.05% | |
| 185 | BRWTEMPLETON GLOBAL INCOME FD | 62,575 | $408.0M | 0.04% | |
| 186 | UTXZUNITED TECHNOLOGIES CORP | 4,025 | $403.0M | 0.04% | |
| 187 | GSKGLAXOSMITHKLINE PLC | 9,774 | $396.0M | 0.04% | |
| 188 | VTNINVESCO TR INVT GRADE NY MUN | 25,804 | $396.0M | 0.04% | |
| 189 | GDGENERAL DYNAMICS CORP | 3,000 | $394.0M | 0.04% | |
| 190 | ABTABBOTT LABS | 9,400 | $393.0M | 0.04% | |
| 191 | AGGISHARES TR | 3,341 | $370.0M | 0.04% | |
| 192 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 13,482 | $364.0M | 0.04% | |
| 193 | EFTEATON VANCE FLTING RATE INC | 27,500 | $362.0M | 0.04% | |
| 194 | —CONSOL ENERGY INC | 31,500 | $356.0M | 0.04% | |
| 195 | DHID R HORTON INC | 11,740 | $355.0M | 0.04% | |
| 196 | SPYSPDR S&P 500 ETF TR | 1,724 | $354.0M | 0.04% | |
| 197 | IJRISHARES TR | 3,122 | $351.0M | 0.04% | |
| 198 | BKBANK NEW YORK MELLON CORP | 9,432 | $347.0M | 0.04% | |
| 199 | PFNPIMCO INCOME STRATEGY FUND I | 39,400 | $345.0M | 0.04% | |
| 200 | TSLATESLA MTRS INC | 1,500 | $345.0M | 0.04% |