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 |
|---|---|---|---|---|---|
| 301 | —FMC TECHNOLOGIES INC | 16,015 | $378.0M | 0.07% | Call |
| 302 | HEDJWISDOMTREE TR | 7,240 | $376.0M | 0.07% | |
| 303 | RFREGIONS FINL CORP NEW | 47,125 | $374.0M | 0.07% | |
| 304 | NDAQNASDAQ INC | 5,625 | $372.0M | 0.07% | |
| 305 | OXYOCCIDENTAL PETE CORP DEL | 5,332 | $366.0M | 0.07% | |
| 306 | ZBHZIMMER BIOMET HLDGS INC | 3,434 | $366.0M | 0.07% | |
| 307 | AZNASTRAZENECA PLC | 13,012 | $364.0M | 0.07% | |
| 308 | HPTUSDHOSPITALITY PPTYS TR | 13,621 | $360.0M | 0.06% | |
| 309 | XYLXYLEM INC | 8,858 | $358.0M | 0.06% | |
| 310 | LMEURLEGG MASON INC | 10,400 | $357.0M | 0.06% | |
| 311 | ELLAUDER ESTEE COS INC | 3,750 | $355.0M | 0.06% | |
| 312 | LECOLINCOLN ELEC HLDGS INC | 5,954 | $353.0M | 0.06% | |
| 313 | KEYKEYCORP NEW | 32,040 | $353.0M | 0.06% | |
| 314 | —LUXOTTICA GROUP S P A | 6,330 | $351.0M | 0.06% | |
| 315 | SWBISMITH & WESSON HLDG CORP | 13,150 | $350.0M | 0.06% | |
| 316 | PNRPENTAIR PLC | 6,498 | $350.0M | 0.06% | |
| 317 | TWTRUSDTWITTER INC | 21,250 | $347.0M | 0.06% | |
| 318 | CFGCITIZENS FINL GROUP INC | 16,650 | $344.0M | 0.06% | |
| 319 | HSICSCHEIN HENRY INC | 1,985 | $344.0M | 0.06% | |
| 320 | KSSKOHLS CORP | 7,309 | $340.0M | 0.06% | |
| 321 | FXHFIRST TR EXCHANGE TRADED FD | 6,123 | $339.0M | 0.06% | |
| 322 | IFVFIRST TR EXCHANGE TRADED FD | 19,705 | $338.0M | 0.06% | |
| 323 | KSUEURKANSAS CITY SOUTHERN | 3,951 | $338.0M | 0.06% | |
| 324 | NEMNEWMONT MINING CORP | 12,589 | $335.0M | 0.06% | |
| 325 | MCXMCCORMICK & CO INC | 3,374 | $334.0M | 0.06% | |
| 326 | PWRQUANTA SVCS INC | 14,525 | $333.0M | 0.06% | |
| 327 | MCHPMICROCHIP TECHNOLOGY INC | 6,925 | $332.0M | 0.06% | |
| 328 | WECWEC ENERGY GROUP INC | 5,502 | $331.0M | 0.06% | |
| 329 | ERIIENERGY RECOVERY INC | 32,000 | $331.0M | 0.06% | |
| 330 | PWVPOWERSHARES ETF TRUST | 10,652 | $329.0M | 0.06% | |
| 331 | CDPCORPORATE OFFICE PPTYS TR | 12,611 | $329.0M | 0.06% | |
| 332 | QUALISHARES TR | 5,005 | $328.0M | 0.06% | |
| 333 | UNUSDUNILEVER N V | 7,342 | $326.0M | 0.06% | |
| 334 | IYHISHARES TR | 2,305 | $324.0M | 0.06% | |
| 335 | CRREURCARBO CERAMICS INC | 22,950 | $324.0M | 0.06% | |
| 336 | PRUPRUDENTIAL FINL INC | 4,450 | $319.0M | 0.06% | |
| 337 | BUDANHEUSER BUSCH INBEV SA/NV | 2,552 | $317.0M | 0.06% | |
| 338 | ARCCARES CAP CORP | 21,220 | $316.0M | 0.06% | |
| 339 | MPCMARATHON PETE CORP | 8,558 | $316.0M | 0.06% | |
| 340 | APDAIR PRODS & CHEMS INC | 2,185 | $315.0M | 0.06% | |
| 341 | STZCONSTELLATION BRANDS INC | 2,076 | $314.0M | 0.06% | |
| 342 | LEGLEGGETT & PLATT INC | 6,475 | $313.0M | 0.06% | |
| 343 | —BLOUNT INTL INC NEW | 31,700 | $313.0M | 0.06% | |
| 344 | SJIEURSOUTH JERSEY INDS INC | 10,894 | $307.0M | 0.06% | |
| 345 | RIORIO TINTO PLC | 10,639 | $303.0M | 0.05% | |
| 346 | PAYXPAYCHEX INC | 5,608 | $302.0M | 0.05% | |
| 347 | —POWERSHARES ETF TR II | 14,365 | $302.0M | 0.05% | |
| 348 | MRSHMARSH & MCLENNAN COS INC | 4,971 | $301.0M | 0.05% | |
| 349 | IRMIRON MTN INC NEW | 8,891 | $301.0M | 0.05% | |
| 350 | MBBISHARES TR | 2,757 | $301.0M | 0.05% | |
| 351 | ALSALLSTATE CORP | 4,436 | $297.0M | 0.05% | |
| 352 | NUANEURNUANCE COMMUNICATIONS INC | 15,825 | $297.0M | 0.05% | |
| 353 | —SPDR INDEX SHS FDS | 19,100 | $296.0M | 0.05% | |
| 354 | MUFGMITSUBISHI UFJ FINL GROUP IN | 65,005 | $295.0M | 0.05% | |
| 355 | BNEDBARNES & NOBLE INC | 23,905 | $292.0M | 0.05% | |
| 356 | —CONNECTICUT WTR SVC INC | 6,382 | $291.0M | 0.05% | |
| 357 | EWAISHARES | 14,790 | $290.0M | 0.05% | |
| 358 | —PC-TEL INC | 60,000 | $290.0M | 0.05% | |
| 359 | EFAISHARES TR | 5,068 | $290.0M | 0.05% | |
| 360 | CULPCULP INC | 10,852 | $288.0M | 0.05% | |
| 361 | APCANADARKO PETE CORP | 6,126 | $286.0M | 0.05% | |
| 362 | —SUNTRUST BKS INC | 7,945 | $286.0M | 0.05% | |
| 363 | IJKISHARES TR | 1,754 | $285.0M | 0.05% | |
| 364 | ZNGAEURZYNGA INC | 123,550 | $284.0M | 0.05% | |
| 365 | PEOEXELON CORP | 7,853 | $283.0M | 0.05% | |
| 366 | TMOTHERMO FISHER SCIENTIFIC INC | 1,987 | $281.0M | 0.05% | |
| 367 | SRESEMPRA ENERGY | 2,700 | $281.0M | 0.05% | |
| 368 | VGREURVECTOR GROUP LTD | 12,137 | $279.0M | 0.05% | |
| 369 | AMATAPPLIED MATLS INC | 12,940 | $275.0M | 0.05% | |
| 370 | FEXFIRST TR LRGE CP CORE ALPHA | 6,182 | $275.0M | 0.05% | |
| 371 | WYNNWYNN RESORTS LTD | 2,944 | $274.0M | 0.05% | |
| 372 | ABMABM INDS INC | 8,542 | $274.0M | 0.05% | |
| 373 | RIGTRANSOCEAN LTD | 29,520 | $273.0M | 0.05% | |
| 374 | FEIMFREQUENCY ELECTRS INC | 27,305 | $272.0M | 0.05% | |
| 375 | MUNIPIMCO ETF TR | 5,020 | $272.0M | 0.05% | |
| 376 | —FRONTIER COMMUNICATIONS CORP | 47,302 | $271.0M | 0.05% | |
| 377 | LVSLAS VEGAS SANDS CORP | 5,173 | $270.0M | 0.05% | |
| 378 | —POWERSHARES ETF TR II | 6,707 | $270.0M | 0.05% | |
| 379 | —PENNEY J C INC | 24,292 | $269.0M | 0.05% | |
| 380 | PSAPUBLIC STORAGE | 964 | $269.0M | 0.05% | |
| 381 | VCLTVANGUARD SCOTTSDALE FDS | 2,960 | $265.0M | 0.05% | |
| 382 | BNDVANGUARD BD INDEX FD INC | 3,203 | $265.0M | 0.05% | |
| 383 | WSOWATSCO INC | 1,954 | $262.0M | 0.05% | |
| 384 | XLFSELECT SECTOR SPDR TR | 11,648 | $262.0M | 0.05% | |
| 385 | NUENUCOR CORP | 5,557 | $262.0M | 0.05% | |
| 386 | IVVISHARES TR | 1,275 | $261.0M | 0.05% | |
| 387 | BABAALIBABA GROUP HLDG LTD | 3,258 | $259.0M | 0.05% | |
| 388 | NINISOURCE INC | 11,010 | $259.0M | 0.05% | |
| 389 | ADMARCHER DANIELS MIDLAND CO | 7,159 | $258.0M | 0.05% | |
| 390 | KVHIKVH INDS INC | 26,575 | $258.0M | 0.05% | |
| 391 | FLOFLOWERS FOODS INC | 13,807 | $255.0M | 0.05% | |
| 392 | EPIWISDOMTREE TR | 12,761 | $254.0M | 0.05% | |
| 393 | ECLECOLAB INC | 2,277 | $252.0M | 0.05% | |
| 394 | NFGNATIONAL FUEL GAS CO N J | 5,027 | $252.0M | 0.05% | |
| 395 | TXNTEXAS INSTRS INC | 4,313 | $248.0M | 0.04% | |
| 396 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,687 | $248.0M | 0.04% | |
| 397 | MEOHMETHANEX CORP | 7,703 | $247.0M | 0.04% | |
| 398 | SANBANCO SANTANDER SA | 56,831 | $246.0M | 0.04% | |
| 399 | —RESTORATION HARDWARE HLDGS I | 6,075 | $246.0M | 0.04% | |
| 400 | COFCAPITAL ONE FINL CORP | 3,546 | $245.0M | 0.04% |