Moors & Cabot, Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$554.1B
Holdings
514
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 7,985 | $713.0M | 0.13% | |
| 202 | ACUACME UTD CORP | 43,551 | $712.0M | 0.13% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 1,935 | $711.0M | 0.13% | |
| 204 | ORCLORACLE CORP | 17,556 | $709.0M | 0.13% | |
| 205 | ZTSZOETIS INC | 15,949 | $706.0M | 0.13% | |
| 206 | RYROYAL BK CDA MONTREAL QUE | 12,091 | $696.0M | 0.13% | |
| 207 | MSIMOTOROLA SOLUTIONS INC | 9,096 | $689.0M | 0.12% | |
| 208 | SONYSONY CORP | 26,352 | $683.0M | 0.12% | |
| 209 | XLVSELECT SECTOR SPDR TR | 9,987 | $677.0M | 0.12% | |
| 210 | IJHISHARES TR | 4,657 | $672.0M | 0.12% | |
| 211 | ITWILLINOIS TOOL WKS INC | 6,542 | $667.0M | 0.12% | |
| 212 | HLTHILTON WORLDWIDE HLDGS INC | 29,362 | $661.0M | 0.12% | |
| 213 | AQLTISHARES TR | 8,011 | $655.0M | 0.12% | |
| 214 | KELKELLOGG CO | 8,574 | $654.0M | 0.12% | |
| 215 | AGCOAGCO CORP | 13,102 | $653.0M | 0.12% | |
| 216 | —PROSHARES TR | 35,262 | $652.0M | 0.12% | |
| 217 | CELGCELGENE CORP | 6,377 | $638.0M | 0.12% | |
| 218 | —JOHNSON CTLS INC | 16,250 | $635.0M | 0.11% | |
| 219 | FDO.FMACYS INC | 14,300 | $630.0M | 0.11% | |
| 220 | OPKOPKO HEALTH INC | 59,750 | $622.0M | 0.11% | |
| 221 | —AVX CORP NEW | 49,230 | $617.0M | 0.11% | |
| 222 | MYEMYERS INDS INC | 47,709 | $615.0M | 0.11% | |
| 223 | NLYEURANNALY CAP MGMT INC | 60,372 | $614.0M | 0.11% | |
| 224 | GHMGRAHAM CORP | 30,663 | $612.0M | 0.11% | |
| 225 | R6C2ROYAL DUTCH SHELL PLC | 12,054 | $595.0M | 0.11% | |
| 226 | MSGSMADISON SQUARE GARDEN CO NEW | 3,565 | $594.0M | 0.11% | |
| 227 | HBC2HSBC HLDGS PLC | 19,037 | $587.0M | 0.11% | |
| 228 | BBSIBARRETT BUSINESS SERVICES IN | 20,100 | $582.0M | 0.11% | |
| 229 | PSXPHILLIPS 66 | 6,695 | $580.0M | 0.10% | |
| 230 | —CHICAGO BRIDGE & IRON CO N V | 15,752 | $574.0M | 0.10% | |
| 231 | —U S G CORP | 23,025 | $574.0M | 0.10% | |
| 232 | —RYDEX ETF TRUST | 7,294 | $574.0M | 0.10% | |
| 233 | —REYNOLDS AMERICAN INC | 11,275 | $567.0M | 0.10% | |
| 234 | PHMPULTE GROUP INC | 30,169 | $564.0M | 0.10% | |
| 235 | FCXFREEPORT-MCMORAN INC | 55,275 | $563.0M | 0.10% | |
| 236 | YUMYUM BRANDS INC | 6,850 | $560.0M | 0.10% | |
| 237 | —TYCO INTL PLC | 15,154 | $558.0M | 0.10% | |
| 238 | CAHCARDINAL HEALTH INC | 6,752 | $553.0M | 0.10% | |
| 239 | SF9SANDERSON FARMS INC | 6,060 | $552.0M | 0.10% | |
| 240 | —GOLDCORP INC NEW | 33,795 | $545.0M | 0.10% | |
| 241 | —INTREXON CORP | 16,135 | $543.0M | 0.10% | |
| 242 | USX1UNITED STATES STL CORP NEW | 34,144 | $543.0M | 0.10% | |
| 243 | INDBINDEPENDENT BANK CORP MASS | 11,794 | $542.0M | 0.10% | |
| 244 | CLXCLOROX CO DEL | 4,264 | $540.0M | 0.10% | |
| 245 | MDUMDU RES GROUP INC | 27,321 | $533.0M | 0.10% | |
| 246 | —WHOLE FOODS MKT INC | 17,035 | $528.0M | 0.10% | |
| 247 | —AQUA AMERICA INC | 16,525 | $526.0M | 0.09% | |
| 248 | DEDEERE & CO | 7,648 | $516.0M | 0.09% | Put |
| 249 | EMNEASTMAN CHEM CO | 7,115 | $515.0M | 0.09% | |
| 250 | —CUBIC CORP | 12,700 | $508.0M | 0.09% | |
| 251 | FMCF M C CORP | 12,588 | $506.0M | 0.09% | |
| 252 | CMICUMMINS INC | 4,577 | $501.0M | 0.09% | |
| 253 | —MARKET VECTORS ETF TR | 17,952 | $501.0M | 0.09% | |
| 254 | EMLPFIRST TR EXCHANGE TRADED FD | 22,520 | $494.0M | 0.09% | |
| 255 | TRVCCITIGROUP INC | 11,736 | $487.0M | 0.09% | |
| 256 | FDXFEDEX CORP | 2,962 | $482.0M | 0.09% | |
| 257 | MFCMANULIFE FINL CORP | 33,859 | $479.0M | 0.09% | |
| 258 | MOSMOSAIC CO NEW | 17,708 | $479.0M | 0.09% | |
| 259 | POT1EURPOTASH CORP SASK INC | 27,742 | $477.0M | 0.09% | |
| 260 | ILCGISHARES TR | 3,998 | $473.0M | 0.09% | |
| 261 | LZBLA Z BOY INC | 17,622 | $471.0M | 0.09% | |
| 262 | IWBISHARES TR | 4,106 | $469.0M | 0.08% | |
| 263 | —MARKET VECTORS ETF TR | 14,923 | $468.0M | 0.08% | |
| 264 | ROKROCKWELL AUTOMATION INC | 4,100 | $468.0M | 0.08% | |
| 265 | SYMCEURSYMANTEC CORP | 25,599 | $468.0M | 0.08% | |
| 266 | GBDCGOLUB CAP BDC INC | 27,086 | $466.0M | 0.08% | |
| 267 | CTLEURCENTURYLINK INC | 14,390 | $459.0M | 0.08% | |
| 268 | FEFIRSTENERGY CORP | 12,691 | $457.0M | 0.08% | |
| 269 | LQDISHARES TR | 3,822 | $455.0M | 0.08% | |
| 270 | CSXCSX CORP | 17,582 | $455.0M | 0.08% | |
| 271 | TSLATESLA MTRS INC | 1,965 | $450.0M | 0.08% | |
| 272 | —KKR & CO L P DEL | 30,574 | $447.0M | 0.08% | |
| 273 | MTBM & T BK CORP | 4,006 | $445.0M | 0.08% | |
| 274 | PCARPACCAR INC | 8,110 | $442.0M | 0.08% | |
| 275 | FXGFIRST TR EXCHANGE TRADED FD | 9,469 | $439.0M | 0.08% | |
| 276 | BNSBANK N S HALIFAX | 8,921 | $437.0M | 0.08% | |
| 277 | SKAASKECHERS U S A INC | 14,251 | $435.0M | 0.08% | |
| 278 | LXULSB INDS INC | 33,900 | $435.0M | 0.08% | |
| 279 | BCEBCE INC | 9,407 | $431.0M | 0.08% | |
| 280 | —SYNGENTA AG | 5,122 | $424.0M | 0.08% | |
| 281 | FISVFISERV INC | 4,152 | $423.0M | 0.08% | |
| 282 | OIEUROWENS ILL INC | 26,000 | $414.0M | 0.07% | |
| 283 | MRO*MARATHON OIL CORP | 36,925 | $411.0M | 0.07% | |
| 284 | CCOCAMECO CORP | 31,966 | $410.0M | 0.07% | |
| 285 | —SYNERON MEDICAL LTD | 56,025 | $408.0M | 0.07% | |
| 286 | OMCOMNICOM GROUP INC | 4,885 | $407.0M | 0.07% | |
| 287 | AIGAMERICAN INTL GROUP INC | 7,353 | $396.0M | 0.07% | |
| 288 | —CREDIT SUISSE NASSAU BRH | 23,831 | $396.0M | 0.07% | |
| 289 | CPTCAMDEN PPTY TR | 4,688 | $394.0M | 0.07% | |
| 290 | LUVSOUTHWEST AIRLS CO | 8,804 | $393.0M | 0.07% | |
| 291 | —ENCANA CORP | 64,096 | $391.0M | 0.07% | |
| 292 | —SCANA CORP NEW | 5,539 | $390.0M | 0.07% | |
| 293 | FDLFIRST TR MORNINGSTAR DIV LEA | 15,057 | $387.0M | 0.07% | |
| 294 | FTNTFORTINET INC | 12,590 | $386.0M | 0.07% | |
| 295 | WDAYWORKDAY INC | 4,985 | $382.0M | 0.07% | |
| 296 | PHGKONINKLIJKE PHILIPS N V | 13,513 | $382.0M | 0.07% | |
| 297 | XELXCEL ENERGY INC | 9,157 | $382.0M | 0.07% | |
| 298 | NOVEURNATIONAL OILWELL VARCO INC | 12,259 | $381.0M | 0.07% | |
| 299 | IJRISHARES TR | 3,370 | $380.0M | 0.07% | |
| 300 | EAELECTRONIC ARTS INC | 5,750 | $379.0M | 0.07% |