Sunbelt Securities, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$81.8B
Holdings
598
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 174 | $3.6B | 4.38% | |
| 502 | BBTUSDBB&T CORP | 76 | $3.6B | 4.37% | |
| 503 | FFORD MTR CO DEL | 290 | $3.5B | 4.30% | |
| 504 | AFLAFLAC INC | 50 | $3.5B | 4.26% | |
| 505 | EFAVISHARES TR | 57 | $3.5B | 4.23% | |
| 506 | AGNCAGNC INVT CORP | 190 | $3.4B | 4.21% | |
| 507 | VHTVANGUARD WORLD FDS | 27 | $3.4B | 4.19% | |
| 508 | SCCOSOUTHERN COPPER CORP | 103 | $3.3B | 4.03% | |
| 509 | —ENVISION HEALTHCARE CORP | 50 | $3.2B | 3.87% | |
| 510 | EWMISHARES INC | 111 | $3.1B | 3.80% | |
| 511 | NWLNEWELL BRANDS INC | 69 | $3.1B | 3.77% | |
| 512 | —BOFI HLDG INC | 107 | $3.1B | 3.74% | |
| 513 | —CRESCENT PT ENERGY CORP | 223 | $3.0B | 3.71% | |
| 514 | RDS/AROYAL DUTCH SHELL PLC | 55 | $3.0B | 3.63% | |
| 515 | UTXZUNITED TECHNOLOGIES CORP | 27 | $3.0B | 3.62% | |
| 516 | FASTFASTENAL CO | 63 | $3.0B | 3.62% | |
| 517 | —COBALT INTL ENERGY INC | 2,367 | $2.9B | 3.53% | |
| 518 | SPIBSPDR SERIES TRUST | 85 | $2.9B | 3.52% | |
| 519 | ALSNALLISON TRANSMISSION HLDGS I | 85 | $2.9B | 3.50% | |
| 520 | —CABELAS INC | 48 | $2.8B | 3.44% | |
| 521 | RJAUSDSWEDISH EXPT CR CORP | 444 | $2.8B | 3.43% | |
| 522 | —TWENTY FIRST CENTY FOX INC | 99 | $2.8B | 3.39% | |
| 523 | EXPEEXPEDIA INC DEL | 24 | $2.7B | 3.32% | |
| 524 | CINFCINCINNATI FINL CORP | 35 | $2.7B | 3.24% | |
| 525 | —MEAD JOHNSON NUTRITION CO | 37 | $2.6B | 3.20% | |
| 526 | —POWERSHARES ETF TRUST II | 112 | $2.6B | 3.20% | |
| 527 | YUMCYUM CHINA HLDGS INC | 100 | $2.6B | 3.19% | |
| 528 | BSXBOSTON SCIENTIFIC CORP | 120 | $2.6B | 3.17% | |
| 529 | VFCV F CORP | 48 | $2.6B | 3.13% | |
| 530 | RACEFERRARI N V | 44 | $2.6B | 3.13% | |
| 531 | MKTXMARKETAXESS HLDGS INC | 17 | $2.5B | 3.05% | |
| 532 | GPROGOPRO INC | 285 | $2.5B | 3.04% | |
| 533 | SAMBOSTON BEER INC | 14 | $2.4B | 2.91% | |
| 534 | CALYCALLAWAY GOLF CO | 211 | $2.3B | 2.83% | |
| 535 | SGENEURSEATTLE GENETICS INC | 43 | $2.3B | 2.77% | |
| 536 | SH1USDPROSHARES TR | 62 | $2.3B | 2.77% | |
| 537 | —SWEDISH EXPT CR CORP | 432 | $2.2B | 2.74% | |
| 538 | CBRECBRE GROUP INC | 70 | $2.2B | 2.70% | |
| 539 | UALUNITED CONTL HLDGS INC | 30 | $2.2B | 2.67% | |
| 540 | APDAIR PRODS & CHEMS INC | 15 | $2.2B | 2.64% | |
| 541 | GUNRFLEXSHARES TR | 75 | $2.2B | 2.64% | |
| 542 | CASYCASEYS GEN STORES INC | 18 | $2.1B | 2.62% | |
| 543 | NOKNOKIA CORP | 424 | $2.0B | 2.49% | |
| 544 | —THERAPEUTICSMD INC | 350 | $2.0B | 2.47% | |
| 545 | AFKVANECK VECTORS ETF TR | 101 | $2.0B | 2.44% | |
| 546 | DHID R HORTON INC | 72 | $2.0B | 2.40% | |
| 547 | —POWERSHARES ETF TRUST | 116 | $2.0B | 2.40% | |
| 548 | MCCUSDMEDLEY CAP CORP | 258 | $1.9B | 2.37% | |
| 549 | CRICARTER INC | 22 | $1.9B | 2.32% | |
| 550 | OXYOCCIDENTAL PETE CORP DEL | 26 | $1.9B | 2.26% | |
| 551 | —HCP INC | 61 | $1.8B | 2.22% | |
| 552 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 87 | $1.8B | 2.18% | |
| 553 | ORMPORAMED PHARM INC | 290 | $1.8B | 2.17% | |
| 554 | HESHESS CORP | 28 | $1.7B | 2.10% | |
| 555 | XHSSPDR SERIES TRUST | 30 | $1.6B | 1.92% | |
| 556 | UNPUNION PAC CORP | 15 | $1.6B | 1.90% | |
| 557 | EFXEQUIFAX INC | 13 | $1.5B | 1.88% | |
| 558 | WECWEC ENERGY GROUP INC | 24 | $1.4B | 1.72% | |
| 559 | GWWGRAINGER W W INC | 6 | $1.4B | 1.70% | |
| 560 | SEDGSOLAREDGE TECHNOLOGIES INC | 111 | $1.4B | 1.68% | |
| 561 | CHDCHURCH & DWIGHT INC | 31 | $1.4B | 1.68% | |
| 562 | 8CWCROWN CASTLE INTL CORP NEW | 15 | $1.3B | 1.61% | |
| 563 | —WHOLE FOODS MKT INC | 41 | $1.3B | 1.54% | |
| 564 | GISGENERAL MLS INC | 20 | $1.2B | 1.51% | |
| 565 | ODPEUROFFICE DEPOT INC | 264 | $1.2B | 1.46% | |
| 566 | CMGCHIPOTLE MEXICAN GRILL INC | 3 | $1.1B | 1.38% | |
| 567 | DGDOLLAR GEN CORP NEW | 15 | $1.1B | 1.36% | |
| 568 | —CRESTWOOD EQUITY PARTNERS LP | 43 | $1.1B | 1.33% | |
| 569 | —MITCHAM INDS INC | 260 | $1.1B | 1.32% | |
| 570 | —STAPLES INC | 113 | $1.0B | 1.25% | |
| 571 | DXJWISDOMTREE TR | 20 | $1.0B | 1.24% | |
| 572 | —CARE CAP PPTYS INC | 36 | $911.0M | 1.11% | |
| 573 | SHOPSHOPIFY INC | 20 | $857.0M | 1.05% | |
| 574 | —GOLDCORP INC NEW | 60 | $816.0M | 1.00% | |
| 575 | MNSTMONSTER BEVERAGE CORP NEW | 18 | $798.0M | 0.98% | |
| 576 | —POWERSHARES DB CMDTY IDX TRA | 44 | $697.0M | 0.85% | |
| 577 | —ZOES KITCHEN INC | 23 | $552.0M | 0.67% | |
| 578 | —UNITED STATES NATL GAS FUND | 58 | $542.0M | 0.66% | |
| 579 | SKAASKECHERS U S A INC | 21 | $516.0M | 0.63% | |
| 580 | HAINHAIN CELESTIAL GROUP INC | 13 | $507.0M | 0.62% | |
| 581 | —PROSHARES TR | 36 | $503.0M | 0.62% | |
| 582 | —ARENA PHARMACEUTICALS INC | 350 | $497.0M | 0.61% | |
| 583 | —MARIN SOFTWARE INC | 209 | $491.0M | 0.60% | |
| 584 | DCHAMERICAN AXLE & MFG HLDGS IN | 25 | $482.0M | 0.59% | |
| 585 | FLRFLUOR CORP NEW | 9 | $474.0M | 0.58% | |
| 586 | CCLCARNIVAL CORP | 9 | $469.0M | 0.57% | |
| 587 | TRIPTRIPADVISOR INC | 10 | $464.0M | 0.57% | |
| 588 | BBBLACKBERRY LTD | 65 | $448.0M | 0.55% | |
| 589 | VODVODAFONE GROUP PLC NEW | 16 | $391.0M | 0.48% | |
| 590 | SWCHFSIERRA WIRELESS INC | 23 | $361.0M | 0.44% | |
| 591 | LBTYBLIBERTY GLOBAL PLC | 17 | $360.0M | 0.44% | |
| 592 | UAAUNDER ARMOUR INC | 12 | $349.0M | 0.43% | |
| 593 | UAUNDER ARMOUR INC | 12 | $302.0M | 0.37% | |
| 594 | CLNECLEAN ENERGY FUELS CORP | 100 | $286.0M | 0.35% | |
| 595 | —BLACKHAWK NETWORK HLDGS INC | 7 | $264.0M | 0.32% | |
| 596 | WPRTWESTPORT FUEL SYSTEMS INC | 200 | $226.0M | 0.28% | |
| 597 | CHKEURCHESAPEAKE ENERGY CORP | 31 | $218.0M | 0.27% | |
| 598 | TECK/BTECK RESOURCES LTD | 10 | $200.0M | 0.24% |
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