Freestone Capital Holdings, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.0T
Holdings
313
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAPSAP SE | 28,934 | $2.2B | 0.21% | |
| 102 | GRMNGARMIN LTD | 50,804 | $2.2B | 0.21% | |
| 103 | —DR PEPPER SNAPPLE GROUP INC | 22,223 | $2.1B | 0.21% | |
| 104 | NOKNOKIA CORP | 376,386 | $2.1B | 0.21% | |
| 105 | JPMJPMORGAN CHASE & CO | 34,370 | $2.1B | 0.21% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 28,667 | $2.1B | 0.21% | |
| 107 | EMREMERSON ELEC CO | 40,677 | $2.1B | 0.21% | |
| 108 | —LINEAR TECHNOLOGY CORP | 45,558 | $2.1B | 0.21% | |
| 109 | —LEJU HLDGS LTD | 448,882 | $2.1B | 0.20% | |
| 110 | ADIANALOG DEVICES INC | 35,722 | $2.0B | 0.20% | |
| 111 | XLNXEURXILINX INC | 43,783 | $2.0B | 0.20% | |
| 112 | SCMSTELLUS CAP INVT CORP | 197,103 | $2.0B | 0.20% | |
| 113 | ALVAUTOLIV INC | 18,763 | $2.0B | 0.20% | |
| 114 | SBUXSTARBUCKS CORP | 35,215 | $2.0B | 0.20% | |
| 115 | GMGENERAL MTRS CO | 70,205 | $2.0B | 0.19% | |
| 116 | —THL CR INC | 178,279 | $2.0B | 0.19% | |
| 117 | BBYBEST BUY INC | 64,200 | $2.0B | 0.19% | |
| 118 | AMXNAMERICA MOVIL SAB DE CV | 159,633 | $2.0B | 0.19% | |
| 119 | LLYLILLY ELI & CO | 24,647 | $1.9B | 0.19% | |
| 120 | TMTOYOTA MOTOR CORP | 19,396 | $1.9B | 0.19% | |
| 121 | BTUSDBT GROUP PLC | 69,049 | $1.9B | 0.19% | |
| 122 | —PACIFIC COAST OIL TR | 913,546 | $1.9B | 0.19% | |
| 123 | ENRENERGIZER HLDGS INC NEW | 37,060 | $1.9B | 0.19% | |
| 124 | FFORD MTR CO DEL | 145,341 | $1.8B | 0.18% | |
| 125 | FDO.FMACYS INC | 53,932 | $1.8B | 0.18% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 24,292 | $1.8B | 0.18% | |
| 127 | OFSOFS CAP CORP | 138,411 | $1.8B | 0.17% | |
| 128 | MSMMSC INDL DIRECT INC | 24,878 | $1.8B | 0.17% | |
| 129 | WFCWELLS FARGO & CO NEW | 36,160 | $1.7B | 0.17% | |
| 130 | —CIVEO CORP CDA | 950,429 | $1.7B | 0.17% | |
| 131 | TRVCCITIGROUP INC | 39,640 | $1.7B | 0.16% | |
| 132 | LBEURL BRANDS INC | 24,825 | $1.7B | 0.16% | |
| 133 | —STAPLES INC | 189,020 | $1.6B | 0.16% | |
| 134 | NEUNEWMARKET CORP | 3,860 | $1.6B | 0.16% | |
| 135 | —AMERICAN CAP SR FLOATING LTD | 155,874 | $1.6B | 0.16% | |
| 136 | FFIVF5 NETWORKS INC | 14,010 | $1.6B | 0.16% | |
| 137 | DYHTARGET CORP | 21,919 | $1.5B | 0.15% | |
| 138 | POT1EURPOTASH CORP SASK INC | 93,144 | $1.5B | 0.15% | |
| 139 | HONHONEYWELL INTL INC | 12,531 | $1.5B | 0.14% | |
| 140 | —TERRA NITROGEN CO L P | 13,657 | $1.4B | 0.14% | |
| 141 | MLMMARTIN MARIETTA MATLS INC | 7,247 | $1.4B | 0.14% | |
| 142 | NVSNNOVARTIS A G | 16,831 | $1.4B | 0.14% | |
| 143 | VOOVANGUARD INDEX FDS | 7,199 | $1.4B | 0.14% | |
| 144 | WTMWHITE MTNS INS GROUP LTD | 1,637 | $1.4B | 0.13% | |
| 145 | AXPAMERICAN EXPRESS CO | 22,205 | $1.3B | 0.13% | |
| 146 | XOMEXXON MOBIL CORP | 14,046 | $1.3B | 0.13% | |
| 147 | —MICHAEL KORS HLDGS LTD | 25,538 | $1.3B | 0.12% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC | 22,687 | $1.3B | 0.12% | |
| 149 | EPCEDGEWELL PERS CARE CO | 14,912 | $1.3B | 0.12% | |
| 150 | DLTRDOLLAR TREE INC | 13,312 | $1.3B | 0.12% | |
| 151 | UTHUNITED THERAPEUTICS CORP DEL | 11,719 | $1.2B | 0.12% | |
| 152 | —U S G CORP | 45,057 | $1.2B | 0.12% | |
| 153 | LNCLINCOLN NATL CORP IND | 30,595 | $1.2B | 0.12% | |
| 154 | HPEHEWLETT PACKARD ENTERPRISE C | 64,463 | $1.2B | 0.12% | |
| 155 | SPHSUBURBAN PROPANE PARTNERS L | 34,205 | $1.1B | 0.11% | |
| 156 | —SOLAR SR CAP LTD | 70,711 | $1.1B | 0.11% | |
| 157 | TRVTRAVELERS COMPANIES INC | 9,433 | $1.1B | 0.11% | |
| 158 | ODFLOLD DOMINION FGHT LINES INC | 17,979 | $1.1B | 0.11% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 12,469 | $1.1B | 0.10% | |
| 160 | —ORBITAL ATK INC | 12,451 | $1.1B | 0.10% | |
| 161 | RSRELIANCE STEEL & ALUMINUM CO | 13,496 | $1.0B | 0.10% | |
| 162 | USBUS BANCORP DEL | 25,719 | $1.0B | 0.10% | |
| 163 | SAICSCIENCE APPLICATNS INTL CP N | 17,742 | $1.0B | 0.10% | |
| 164 | HASHASBRO INC | 12,275 | $1.0B | 0.10% | |
| 165 | RGRSTURM RUGER & CO INC | 15,989 | $1.0B | 0.10% | |
| 166 | AMGNAMGEN INC | 6,572 | $1.0B | 0.10% | |
| 167 | SPBSPECTRUM BRANDS HLDGS INC | 8,376 | $999.0M | 0.10% | |
| 168 | KMXCARMAX INC | 20,221 | $991.0M | 0.10% | |
| 169 | VBVANGUARD INDEX FDS | 8,560 | $990.0M | 0.10% | |
| 170 | DEDEERE & CO | 12,000 | $972.0M | 0.09% | |
| 171 | CATCATERPILLAR INC DEL | 12,800 | $970.0M | 0.09% | |
| 172 | —DUN & BRADSTREET CORP DEL NE | 7,869 | $959.0M | 0.09% | |
| 173 | DGXQUEST DIAGNOSTICS INC | 11,739 | $956.0M | 0.09% | |
| 174 | TPDTEMPUR SEALY INTL INC | 16,699 | $924.0M | 0.09% | |
| 175 | BACBANK AMER CORP | 69,271 | $919.0M | 0.09% | |
| 176 | GQ9SPDR GOLD TRUST | 7,099 | $898.0M | 0.09% | |
| 177 | CBCHUBB LIMITED | 6,827 | $892.0M | 0.09% | |
| 178 | ACMAECOM | 27,996 | $889.0M | 0.09% | |
| 179 | TELTE CONNECTIVITY LTD | 15,331 | $876.0M | 0.09% | |
| 180 | VSTOEURVISTA OUTDOOR INC | 18,278 | $872.0M | 0.09% | |
| 181 | —EXPRESS SCRIPTS HLDG CO | 11,434 | $867.0M | 0.08% | |
| 182 | DECKDECKERS OUTDOOR CORP | 15,059 | $866.0M | 0.08% | |
| 183 | AIGAMERICAN INTL GROUP INC | 16,274 | $861.0M | 0.08% | |
| 184 | CPRTCOPART INC | 17,560 | $861.0M | 0.08% | |
| 185 | AEISADVANCED ENERGY INDS | 22,591 | $858.0M | 0.08% | |
| 186 | EEMISHARES TR | 24,785 | $851.0M | 0.08% | Put |
| 187 | PSMTPRICESMART INC | 9,037 | $846.0M | 0.08% | |
| 188 | BABOEING CO | 6,435 | $836.0M | 0.08% | |
| 189 | —TORTOISE PIPELINE & ENERGY F | 44,618 | $830.0M | 0.08% | |
| 190 | GOOGLALPHABET INC | 1,172 | $825.0M | 0.08% | |
| 191 | URIUNITED RENTALS INC | 12,081 | $811.0M | 0.08% | |
| 192 | —TIME INC NEW | 49,050 | $807.0M | 0.08% | |
| 193 | ACNACCENTURE PLC IRELAND | 7,086 | $803.0M | 0.08% | |
| 194 | BKRBAKER HUGHES INC | 17,764 | $802.0M | 0.08% | |
| 195 | —DST SYS INC DEL | 6,880 | $801.0M | 0.08% | |
| 196 | METMETLIFE INC | 19,725 | $786.0M | 0.08% | |
| 197 | MATMATTEL INC | 24,647 | $771.0M | 0.08% | |
| 198 | GHCGRAHAM HLDGS CO | 1,569 | $768.0M | 0.07% | |
| 199 | TAT&T INC | 17,469 | $755.0M | 0.07% | |
| 200 | FRFIRST INDUSTRIAL REALTY TRUS | 27,091 | $754.0M | 0.07% |