Carroll Financial Associates, Inc. current holdings: USA Stocks
Carroll Financial Associates, Inc. reported $0.21 billion in share positions in stocks (listed in the US), 511 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, MSFT, AAPL.
- EQIX: Country of operation United States; Class REIT; Shares 57; Value $20,000.
- APD: Country of operation United States; Class Stock; Shares 133; Value $19,000.
- ANF: Country of operation United States; Class Stock; Shares 1,204; Value $19,000.
- MCHP: Country of operation United States; Class Stock; Shares 291; Value $18,000.
Form 13F-HR as filed (SEC CIK 1567784): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| EQIX EQUINIX INC COM PAR $0.001 | United States | REIT | 57 | $20,000 | 0.01% | 2016-09-30 | 2016-10-11 | +181.82% |
| APD AIR PRODS & CHEMS INC COM | United States | Stock | 133 | $19,000 | 0.01% | 2016-09-30 | 2016-10-11 | +100.76% |
| ANF ABERCROMBIE & FITCH CO CL A | United States | Stock | 1,204 | $19,000 | 0.01% | 2016-09-30 | 2016-10-11 | +740.72% |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | Stock | 291 | $18,000 | 0.01% | 2016-09-30 | 2016-10-11 | +153.56% |
| NOC NORTHROP GRUMMAN CORP COM | United States | Stock | 85 | $18,000 | 0.01% | 2016-09-30 | 2016-10-11 | +135.85% |
| LEG LEGGETT & PLATT INC COM | United States | Stock | 400 | $18,000 | 0.01% | 2016-09-30 | 2016-10-11 | |
| GUT GABELLI UTIL TR COM | United States | CEF | 2,700 | $18,000 | 0.01% | 2016-09-30 | 2016-10-11 | -14.63% |
| LUV SOUTHWEST AIRLS CO COM | United States | Stock | 475 | $18,000 | 0.01% | 2016-09-30 | 2016-10-11 | +8.20% |
| HPQ HP INC COM | United States | Stock | 1,137 | $17,000 | 0.01% | 2016-09-30 | 2016-10-11 | +97.88% |
| ETR ENTERGY CORP NEW COM | United States | Stock | 229 | $17,000 | 0.01% | 2016-09-30 | 2016-10-11 | +159.99% |
| MDU MDU RES GROUP INC COM | United States | Stock | 675 | $17,000 | 0.01% | 2016-09-30 | 2016-10-11 | +93.11% |
| JBHT HUNT J B TRANS SVCS INC COM | United States | Stock | 215 | $17,000 | 0.01% | 2016-09-30 | 2016-10-11 | +182.57% |
| NFLX NETFLIX INC COM | United States | Stock | 175 | $17,000 | 0.01% | 2016-09-30 | 2016-10-11 | +612.98% |
| CHD CHURCH & DWIGHT INC COM | United States | Stock | 364 | $17,000 | 0.01% | 2016-09-30 | 2016-10-11 | +98.14% |
| CSGP COSTAR GROUP INC COM | United States | Stock | 77 | $16,000 | 0.01% | 2016-09-30 | 2016-10-11 | +24.48% |
| NTRS NORTHERN TR CORP COM | United States | Stock | 250 | $16,000 | 0.01% | 2016-09-30 | 2016-10-11 | +154.36% |
| A AGILENT TECHNOLOGIES INC COM | United States | Stock | 352 | $16,000 | 0.01% | 2016-09-30 | 2016-10-11 | +271.69% |
| VLO VALERO ENERGY CORP NEW COM | United States | Stock | 310 | $16,000 | 0.01% | 2016-09-30 | 2016-10-11 | +631.55% |
| TDG TRANSDIGM GROUP INC COM | United States | Stock | 52 | $15,000 | 0.01% | 2016-09-30 | 2016-10-11 | +280.39% |
| NWBI NORTHWEST BANCSHARES INC MD COM | United States | Stock | 1,000 | $15,000 | 0.01% | 2016-09-30 | 2016-10-11 | -5.03% |
| HIW HIGHWOODS PPTYS INC COM | United States | REIT | 285 | $14,000 | 0.01% | 2016-09-30 | 2016-10-11 | -45.05% |
| NAVI NAVIENT CORP COM | United States | Stock | 1,000 | $14,000 | 0.01% | 2016-09-30 | 2016-10-11 | -37.32% |
| ULTA ULTA SALON COSMETCS & FRAG INC COM | United States | Stock | 63 | $14,000 | 0.01% | 2016-09-30 | 2016-10-11 | +130.23% |
| BFH ALLIANCE DATA SYSTEMS CORP COM | United States | Stock | 65 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | -41.55% |
| KLAC KLA-TENCOR CORP COM | United States | Stock | 200 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | +2719.25% |
| PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | United States | MLP | 415 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | -23.81% |
| GNTX GENTEX CORP COM | United States | Stock | 776 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | +26.03% |
| MPLX MPLX LP COM UNIT REP LTD | United States | MLP | 394 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | +68.49% |
| MCO MOODYS CORP COM | United States | Stock | 124 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | +320.04% |
| MOS MOSAIC CO NEW COM | United States | Stock | 546 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | -8.34% |
| PSMT PRICESMART INC COM | United States | Stock | 160 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | +103.41% |
| HCSG HEALTHCARE SVCS GRP INC COM | United States | Stock | 331 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | -47.20% |
| CHKP CHECK POINT SOFTWARE TECH LTD ORD | Stock | 169 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | +63.55% | |
| HP HELMERICH & PAYNE INC COM | United States | Stock | 200 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | -45.60% |
| OHI OMEGA HEALTHCARE INVS INC COM | United States | REIT | 393 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | +31.28% |
| CAH CARDINAL HEALTH INC COM | United States | Stock | 171 | $13,000 | 0.01% | 2016-09-30 | 2016-10-11 | +188.17% |
| HALO HALOZYME THERAPEUTICS INC COM | United States | Stock | 1,000 | $12,000 | 0.01% | 2016-09-30 | 2016-10-11 | +823.51% |
| PNR PENTAIR PLC SHS | Stock | 189 | $12,000 | 0.01% | 2016-09-30 | 2016-10-11 | +23.95% | |
| NPO ENPRO INDS INC COM | United States | Stock | 225 | $12,000 | 0.01% | 2016-09-30 | 2016-10-11 | +441.57% |
| PCAR PACCAR INC COM | United States | Stock | 210 | $12,000 | 0.01% | 2016-09-30 | 2016-10-11 | +185.28% |
| NWS NEWS CORP NEW CL B | United States | Stock | 775 | $11,000 | 0.01% | 2016-09-30 | 2016-10-11 | +121.52% |
| KMX CARMAX INC COM | United States | Stock | 218 | $11,000 | 0.01% | 2016-09-30 | 2016-10-11 | +11.02% |
| ASH ASHLAND GLOBAL HLDGS INC COM | United States | Stock | 97 | $11,000 | 0.01% | 2016-09-30 | 2016-10-11 | +20.64% |
| LBRDK LIBERTY BROADBAND CORP COM SER C | United States | Stock | 164 | $11,000 | 0.01% | 2016-09-30 | 2016-10-11 | |
| CHRW C H ROBINSON WORLDWIDE INC COM NEW | United States | Stock | 163 | $11,000 | 0.01% | 2016-09-30 | 2016-10-11 | +112.48% |
| TD TORONTO DOMINION BK ONT COM NEW | Stock | 270 | $11,000 | 0.01% | 2016-09-30 | 2016-10-11 | +168.02% | |
| AKAM AKAMAI TECHNOLOGIES INC COM | United States | Stock | 216 | $11,000 | 0.01% | 2016-09-30 | 2016-10-11 | +104.66% |
| LKQ LKQ CORP COM | United States | Stock | 311 | $11,000 | 0.01% | 2016-09-30 | 2016-10-11 | -34.83% |
| PAMT P A M TRANSN SVCS INC COM | United States | Stock | 500 | $10,000 | 0.00% | 2016-09-30 | 2016-10-11 | +139.92% |
| CHE CHEMED CORP NEW COM | United States | Stock | 73 | $10,000 | 0.00% | 2016-09-30 | 2016-10-11 | +262.98% |
| HEI HEICO CORP NEW COM | United States | Stock | 150 | $10,000 | 0.00% | 2016-09-30 | 2016-10-11 | +766.81% |
| CBRE CBRE GROUP INC CL A | United States | Stock | 380 | $10,000 | 0.00% | 2016-09-30 | 2016-10-11 | +367.62% |
| EQT EQT CORP COM | United States | Stock | 150 | $10,000 | 0.00% | 2016-09-30 | 2016-10-11 | +23.65% |
| SGI TEMPUR SEALY INTL INC COM | United States | Stock | 180 | $10,000 | 0.00% | 2016-09-30 | 2016-10-11 | +338.76% |
| VEEV VEEVA SYS INC CL A COM | United States | Stock | 225 | $9,000 | 0.00% | 2016-09-30 | 2016-10-11 | +574.83% |
| WCC WESCO INTL INC COM | United States | Stock | 150 | $9,000 | 0.00% | 2016-09-30 | 2016-10-11 | +493.69% |
| KOP KOPPERS HOLDINGS INC COM | United States | Stock | 301 | $9,000 | 0.00% | 2016-09-30 | 2016-10-11 | +43.19% |
| PRLB PROTO LABS INC COM | United States | Stock | 157 | $9,000 | 0.00% | 2016-09-30 | 2016-10-11 | +59.34% |
| FIVE FIVE BELOW INC COM | United States | Stock | 243 | $9,000 | 0.00% | 2016-09-30 | 2016-10-11 | +451.08% |
| MIDD MIDDLEBY CORP COM | United States | Stock | 73 | $9,000 | 0.00% | 2016-09-30 | 2016-10-11 | +6.14% |
| CQP CHENIERE ENERGY PARTNERS LP COM UNIT | United States | MLP | 308 | $9,000 | 0.00% | 2016-09-30 | 2016-10-11 | +108.13% |
| MD MEDNAX INC COM | United States | Stock | 142 | $9,000 | 0.00% | 2016-09-30 | 2016-10-11 | -60.66% |
| FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | United States | Stock | 254 | $9,000 | 0.00% | 2016-09-30 | 2016-10-11 | +66.57% |
| ROP ROPER TECHNOLOGIES INC COM | United States | Stock | 54 | $9,000 | 0.00% | 2016-09-30 | 2016-10-11 | +91.51% |
| TRN TRINITY INDS INC COM | United States | Stock | 400 | $9,000 | 0.00% | 2016-09-30 | 2016-10-11 | +53.43% |
| MGEE MGE ENERGY INC COM | United States | Stock | 150 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | +22.53% |
| CNP CENTERPOINT ENERGY INC COM | United States | Stock | 347 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | +59.02% |
| MRC MRC GLOBAL INC COM | United States | Stock | 500 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | |
| ESS ESSEX PPTY TR INC COM | United States | REIT | 38 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | +23.00% |
| LOPE GRAND CANYON ED INC COM | United States | Stock | 220 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | +265.41% |
| PHM PULTE GROUP INC COM | United States | Stock | 400 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | +491.32% |
| FLR FLUOR CORP NEW COM | United States | Stock | 158 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | — split 2020-03-19, ratio not on file |
| QSR RESTAURANT BRANDS INTL INC COM | Stock | 194 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | +60.34% | |
| STWD STARWOOD PPTY TR INC COM | United States | REIT | 383 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | -36.23% |
| BR BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 125 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | +137.42% |
| PRAA PRA GROUP INC COM | United States | Stock | 257 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | -43.72% |
| AZO AUTOZONE INC COM | United States | Stock | 11 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | +274.31% |
| ROL ROLLINS INC COM | United States | Stock | 280 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | +134.38% |
| MNST MONSTER BEVERAGE CORP NEW COM | United States | Stock | 60 | $8,000 | 0.00% | 2016-09-30 | 2016-10-11 | — split 2026-07-20, ratio not on file |
| IFF INTERNATIONAL FLAVORS&FRAGRANC COM | United States | Stock | 53 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | -40.37% |
| FR FIRST INDUSTRIAL REALTY TRUST COM | United States | REIT | 260 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | +116.69% |
| KMPR KEMPER CORP DEL COM | United States | Stock | 180 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | -34.74% |
| NEOG NEOGEN CORP COM | United States | Stock | 136 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | -39.32% |
| AAL AMERICAN AIRLS GROUP INC COM | United States | Stock | 196 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | -62.82% |
| SLM SLM CORP COM | United States | Stock | 1,000 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | +206.43% |
| WDC WESTERN DIGITAL CORP COM | United States | Stock | 124 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | +925.97% |
| VRNT VERINT SYS INC COM | United States | Stock | 190 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | |
| FLS FLOWSERVE CORP COM | United States | Stock | 150 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | +53.01% |
| HRB BLOCK H & R INC COM | United States | Stock | 318 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | +75.29% |
| MMS MAXIMUS INC COM | United States | Stock | 129 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | -6.17% |
| WYNN WYNN RESORTS LTD COM | United States | Stock | 82 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | -19.70% |
| VRSN VERISIGN INC COM | United States | Stock | 94 | $7,000 | 0.00% | 2016-09-30 | 2016-10-11 | +257.67% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC COM CL A | United States | Stock | 150 | $6,000 | 0.00% | 2016-09-30 | 2016-10-11 | |
| OPLN KAR AUCTION SVCS INC COM | United States | Stock | 149 | $6,000 | 0.00% | 2016-09-30 | 2016-10-11 | +111.81% |
| MHK MOHAWK INDS INC COM | United States | Stock | 34 | $6,000 | 0.00% | 2016-09-30 | 2016-10-11 | -37.69% |
| UNFI UNITED NAT FOODS INC COM | United States | Stock | 156 | $6,000 | 0.00% | 2016-09-30 | 2016-10-11 | +13.56% |
| JBTM JOHN BEAN TECHNOLOGIES CORP COM | United States | Stock | 92 | $6,000 | 0.00% | 2016-09-30 | 2016-10-11 | +56.37% |
| DORM DORMAN PRODUCTS INC COM | United States | Stock | 106 | $6,000 | 0.00% | 2016-09-30 | 2016-10-11 | +93.88% |
| CGNX COGNEX CORP COM | United States | Stock | 128 | $6,000 | 0.00% | 2016-09-30 | 2016-10-11 | +125.77% |
| CC CHEMOURS CO COM | United States | Stock | 379 | $6,000 | 0.00% | 2016-09-30 | 2016-10-11 | -13.19% |
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