Freestone Capital Holdings, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.3T
Holdings
341
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UTHUNITED THERAPEUTICS CORP DEL | 6,452 | $873.0M | 0.07% | |
| 202 | —DST SYS INC DEL | 7,114 | $871.0M | 0.07% | |
| 203 | WYWEYERHAEUSER CO | 25,488 | $866.0M | 0.07% | |
| 204 | DNREURDENBURY RES INC | 335,141 | $865.0M | 0.07% | |
| 205 | CBCHUBB LIMITED | 6,306 | $859.0M | 0.07% | |
| 206 | —DUN & BRADSTREET CORP DEL NE | 7,910 | $854.0M | 0.07% | |
| 207 | ACNACCENTURE PLC IRELAND | 7,105 | $851.0M | 0.07% | |
| 208 | JWNUSDNORDSTROM INC | 18,221 | $849.0M | 0.07% | |
| 209 | POSTPOST HLDGS INC | 9,593 | $840.0M | 0.06% | |
| 210 | TAT&T INC | 19,828 | $824.0M | 0.06% | |
| 211 | VTIVANGUARD INDEX FDS | 6,719 | $815.0M | 0.06% | |
| 212 | DECKDECKERS OUTDOOR CORP | 13,503 | $807.0M | 0.06% | |
| 213 | RGRSTURM RUGER & CO INC | 15,062 | $807.0M | 0.06% | |
| 214 | NSCNORFOLK SOUTHERN CORP | 7,197 | $806.0M | 0.06% | |
| 215 | ACWIISHARES TR | 12,677 | $802.0M | 0.06% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 16,233 | $791.0M | 0.06% | |
| 217 | LWLAMB WESTON HLDGS INC | 18,539 | $780.0M | 0.06% | |
| 218 | —DU PONT E I DE NEMOURS & CO | 9,701 | $779.0M | 0.06% | |
| 219 | ULUNILEVER PLC | 15,664 | $773.0M | 0.06% | |
| 220 | EVEUREATON VANCE CORP | 17,029 | $766.0M | 0.06% | |
| 221 | TPDTEMPUR SEALY INTL INC | 16,224 | $754.0M | 0.06% | |
| 222 | RLRALPH LAUREN CORP | 9,227 | $753.0M | 0.06% | |
| 223 | NVSNNOVARTIS A G | 9,997 | $742.0M | 0.06% | |
| 224 | XOMEXXON MOBIL CORP | 8,845 | $725.0M | 0.06% | |
| 225 | VVISA INC | 8,099 | $720.0M | 0.06% | |
| 226 | STTSTATE STR CORP | 9,005 | $717.0M | 0.06% | |
| 227 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,271 | $712.0M | 0.05% | |
| 228 | MATMATTEL INC | 27,753 | $711.0M | 0.05% | |
| 229 | —SHIRE PLC | 4,053 | $706.0M | 0.05% | |
| 230 | AMZNAMAZON COM INC | 795 | $705.0M | 0.05% | |
| 231 | AWIARMSTRONG WORLD INDS INC NEW | 15,151 | $698.0M | 0.05% | |
| 232 | FRFIRST INDUSTRIAL REALTY TRUS | 25,516 | $679.0M | 0.05% | |
| 233 | MDTMEDTRONIC PLC | 8,358 | $673.0M | 0.05% | |
| 234 | MTBM & T BK CORP | 4,275 | $661.0M | 0.05% | |
| 235 | EDIVSPDR INDEX SHS FDS | 22,500 | $661.0M | 0.05% | |
| 236 | SLRCSOLAR CAP LTD | 29,036 | $657.0M | 0.05% | |
| 237 | SPABSPDR SERIES TRUST | 11,294 | $645.0M | 0.05% | |
| 238 | MBIMBIA INC | 76,079 | $644.0M | 0.05% | |
| 239 | BWABORGWARNER INC | 15,398 | $643.0M | 0.05% | |
| 240 | G7AGRUPO AEROPORTUARIO CTR NORT | 14,846 | $642.0M | 0.05% | |
| 241 | —SOUTHCROSS ENERGY PARTNERS L | 181,818 | $633.0M | 0.05% | |
| 242 | MCKMCKESSON CORP | 4,266 | $632.0M | 0.05% | |
| 243 | UTXZUNITED TECHNOLOGIES CORP | 5,619 | $631.0M | 0.05% | |
| 244 | FCXFREEPORT-MCMORAN INC | 46,807 | $625.0M | 0.05% | |
| 245 | —BROCADE COMMUNICATIONS SYS I | 49,757 | $621.0M | 0.05% | |
| 246 | BHPBHP BILLITON LTD | 17,038 | $619.0M | 0.05% | |
| 247 | ALAIR LEASE CORP | 15,879 | $615.0M | 0.05% | |
| 248 | —SELECT COMFORT CORP | 24,608 | $610.0M | 0.05% | |
| 249 | —EXPRESS SCRIPTS HLDG CO | 9,237 | $609.0M | 0.05% | |
| 250 | MIKUSDMICHAELS COS INC | 27,105 | $607.0M | 0.05% | |
| 251 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,510 | $605.0M | 0.05% | |
| 252 | AONAON PLC | 5,004 | $594.0M | 0.05% | |
| 253 | HYTBLACKROCK CORPOR HI YLD FD I | 54,160 | $591.0M | 0.05% | |
| 254 | PBIPITNEY BOWES INC | 44,420 | $583.0M | 0.04% | |
| 255 | MANMANPOWERGROUP INC | 5,593 | $573.0M | 0.04% | |
| 256 | GHCGRAHAM HLDGS CO | 953 | $572.0M | 0.04% | |
| 257 | MRKMERCK & CO INC | 8,958 | $569.0M | 0.04% | |
| 258 | GEGENERAL ELECTRIC CO | 19,048 | $568.0M | 0.04% | |
| 259 | NOMDNOMAD HLDGS LTD | 49,286 | $565.0M | 0.04% | |
| 260 | BIIBBIOGEN INC | 2,064 | $564.0M | 0.04% | |
| 261 | RHIROBERT HALF INTL INC | 11,487 | $561.0M | 0.04% | |
| 262 | —TIME INC NEW | 28,687 | $555.0M | 0.04% | |
| 263 | GQ9SPDR GOLD TRUST | 4,580 | $544.0M | 0.04% | |
| 264 | UNPUNION PAC CORP | 5,124 | $543.0M | 0.04% | |
| 265 | BKEBUCKLE INC | 28,841 | $536.0M | 0.04% | |
| 266 | USNAUSANA HEALTH SCIENCES INC | 9,298 | $536.0M | 0.04% | |
| 267 | PSXPHILLIPS 66 | 6,727 | $533.0M | 0.04% | |
| 268 | MIGAMICROSTRATEGY INC | 2,806 | $527.0M | 0.04% | |
| 269 | AMCXAMC NETWORKS INC | 8,943 | $525.0M | 0.04% | |
| 270 | AYRAIRCASTLE LTD | 21,704 | $524.0M | 0.04% | |
| 271 | URIUNITED RENTALS INC | 4,166 | $521.0M | 0.04% | |
| 272 | —SOLAR SR CAP LTD | 28,824 | $518.0M | 0.04% | |
| 273 | VGREURVECTOR GROUP LTD | 24,569 | $511.0M | 0.04% | |
| 274 | MPCMARATHON PETE CORP | 10,050 | $508.0M | 0.04% | |
| 275 | —CHICAGO BRIDGE & IRON CO N V | 16,311 | $502.0M | 0.04% | |
| 276 | FISVFISERV INC | 4,310 | $497.0M | 0.04% | |
| 277 | ALLYALLY FINL INC | 24,456 | $497.0M | 0.04% | |
| 278 | IJHISHARES TR | 2,819 | $483.0M | 0.04% | |
| 279 | VOOVANGUARD INDEX FDS | 2,171 | $470.0M | 0.04% | |
| 280 | —PACIFIC CONTINENTAL CORP | 19,000 | $466.0M | 0.04% | |
| 281 | DVNDEVON ENERGY CORP NEW | 10,840 | $452.0M | 0.03% | |
| 282 | IWBISHARES TR | 3,390 | $445.0M | 0.03% | |
| 283 | —DOW CHEM CO | 6,984 | $444.0M | 0.03% | |
| 284 | FLSFLOWSERVE CORP | 9,125 | $442.0M | 0.03% | |
| 285 | RELXRELX PLC | 21,918 | $434.0M | 0.03% | |
| 286 | AVPUSDAVON PRODS INC | 97,463 | $429.0M | 0.03% | |
| 287 | VCSHVANGUARD SCOTTSDALE FDS | 5,289 | $422.0M | 0.03% | |
| 288 | TIPISHARES TR | 3,602 | $413.0M | 0.03% | |
| 289 | SUSUNCOR ENERGY INC NEW | 13,436 | $413.0M | 0.03% | |
| 290 | GMEGAMESTOP CORP NEW | 18,072 | $408.0M | 0.03% | |
| 291 | SONYSONY CORP | 12,044 | $406.0M | 0.03% | |
| 292 | —GOLDCORP INC NEW | 27,716 | $404.0M | 0.03% | |
| 293 | TMOTHERMO FISHER SCIENTIFIC INC | 2,621 | $403.0M | 0.03% | |
| 294 | —ALLERGAN PLC | 1,669 | $399.0M | 0.03% | |
| 295 | —RANDOLPH BANCORP INC | 25,000 | $388.0M | 0.03% | |
| 296 | PCARPACCAR INC | 5,760 | $387.0M | 0.03% | |
| 297 | IWFISHARES TR | 3,391 | $386.0M | 0.03% | |
| 298 | ARANTERO RES CORP | 16,846 | $384.0M | 0.03% | |
| 299 | GOOGALPHABET INC | 459 | $381.0M | 0.03% | |
| 300 | CNRCANADIAN NATL RY CO | 5,052 | $373.0M | 0.03% |