$3.44 Billion is the total value of BHF Kleinwort Benson Group S.A.'s 363 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $130,249,000 | +24.5% | 1,195,053 | +20.2% | 3.79% | +57.8% |
| XOM | Sell | EXXON MOBIL CORP | $87,837,000 | -22.0% | 1,050,808 | -27.2% | 2.55% | -1.1% |
| CME | Buy | CME GROUP INC | $77,149,000 | +15.8% | 803,213 | +9.2% | 2.24% | +46.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $69,205,000 | +24.5% | 599,701 | +12.8% | 2.01% | +57.8% |
| MO | Sell | ALTRIA GROUP INC | $66,560,000 | -5.9% | 1,062,233 | -12.5% | 1.94% | +19.4% |
| T | Buy | AT&T INC | $65,612,000 | +16.3% | 1,675,052 | +2.2% | 1.91% | +47.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,805,000 | +18.3% | 1,198,317 | +1.1% | 1.88% | +50.1% |
| CSCO | Buy | CISCO SYS INC | $62,696,000 | +8.7% | 2,202,178 | +3.7% | 1.82% | +37.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $60,365,000 | -5.0% | 1,248,251 | +6.8% | 1.75% | +20.5% |
| MCD | Buy | MCDONALDS CORP | $58,479,000 | +71.0% | 465,304 | +60.7% | 1.70% | +116.8% |
| BLK | Buy | BLACKROCK INC | $57,996,000 | +26.1% | 170,292 | +26.1% | 1.69% | +59.8% |
| AMGN | Sell | AMGEN INC | $57,369,000 | -12.6% | 382,640 | -5.4% | 1.67% | +10.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $57,219,000 | +45.9% | 892,091 | +60.9% | 1.66% | +85.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $56,626,000 | +3.8% | 1,420,972 | +8.9% | 1.65% | +31.7% |
| CA | Buy | CA INC | $54,946,000 | +20.4% | 1,784,530 | +11.6% | 1.60% | +52.5% |
| SYY | Buy | SYSCO CORP | $53,714,000 | +22.1% | 1,149,459 | +7.1% | 1.56% | +54.7% |
| OGE | New | OGE ENERGY CORP | $51,254,000 | – | 1,790,224 | +100.0% | 1.49% | – |
| HCP | Buy | HCP INC | $50,903,000 | +38.6% | 1,562,414 | +62.7% | 1.48% | +75.7% |
| MRK | Buy | MERCK & CO INC NEW | $50,196,000 | +17.6% | 948,711 | +17.4% | 1.46% | +49.0% |
| PNR | Sell | PENTAIR PLC | $50,130,000 | +7.8% | 923,894 | -1.6% | 1.46% | +36.7% |
| ABT | Buy | ABBOTT LABS | $48,774,000 | +8.2% | 1,166,007 | +16.2% | 1.42% | +37.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $47,559,000 | +66.9% | 549,500 | +100.0% | 1.38% | +111.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $47,417,000 | +0.4% | 1,433,849 | -8.8% | 1.38% | +27.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $45,662,000 | -4.3% | 442,973 | -3.5% | 1.33% | +21.3% |
| DHR | Buy | DANAHER CORP DEL | $43,680,000 | +13.7% | 460,470 | +11.3% | 1.27% | +44.2% |
| ECL | Buy | ECOLAB INC | $42,599,000 | +40.0% | 381,987 | +43.6% | 1.24% | +77.6% |
| TJX | Buy | TJX COS INC NEW | $42,386,000 | +35.9% | 540,979 | +23.0% | 1.23% | +72.3% |
| PCAR | Sell | PACCAR INC | $42,249,000 | -9.3% | 772,511 | -21.4% | 1.23% | +15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,933,000 | +20.4% | 378,616 | +9.9% | 1.16% | +52.8% |
| LOW | New | LOWES COS INC | $39,187,000 | – | 517,317 | +100.0% | 1.14% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $38,612,000 | +21.9% | 1,153,967 | +13.1% | 1.12% | +54.5% |
| RXN | Sell | REXNORD CORP NEW | $38,426,000 | -24.5% | 1,900,372 | -32.4% | 1.12% | -4.3% |
| CCC | Sell | CALGON CARBON CORP | $37,552,000 | -29.5% | 2,678,483 | -13.2% | 1.09% | -10.6% |
| TTEK | Sell | TETRA TECH INC NEW | $36,564,000 | -15.1% | 1,226,169 | -25.9% | 1.06% | +7.7% |
| AET | Buy | AETNA INC NEW | $35,866,000 | +8.1% | 319,236 | +4.1% | 1.04% | +37.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,053,000 | +18.1% | 409,595 | +19.9% | 1.02% | +49.6% |
| SPXC | Sell | SPX CORP | $34,672,000 | +38.7% | 2,308,379 | -13.9% | 1.01% | +75.9% |
| WU | Buy | WESTERN UN CO | $34,189,000 | +14.8% | 1,772,351 | +6.6% | 0.99% | +45.5% |
| XYL | Sell | XYLEM INC | $34,175,000 | -11.8% | 835,585 | -21.3% | 0.99% | +11.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $33,595,000 | +3.6% | 975,169 | +10.3% | 0.98% | +31.4% |
| FAST | Buy | FASTENAL CO | $33,527,000 | +26.3% | 684,231 | +5.2% | 0.97% | +60.2% |
| IP | Buy | INTL PAPER CO | $33,107,000 | +13.7% | 806,696 | +4.5% | 0.96% | +44.0% |
| HAS | New | HASBRO INC | $31,067,000 | – | 387,851 | +100.0% | 0.90% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $29,653,000 | +4.2% | 452,721 | -12.1% | 0.86% | +32.2% |
| OII | New | OCEANEERING INTL INC | $29,306,000 | – | 881,646 | +100.0% | 0.85% | – |
| GRMN | Buy | GARMIN LTD | $27,491,000 | +14.4% | 687,973 | +6.4% | 0.80% | +45.0% |
| ORCL | Buy | ORACLE CORP | $27,379,000 | +199.7% | 669,247 | +167.6% | 0.80% | +280.9% |
| PICO | Sell | PICO HLDGS INC | $26,278,000 | -4.4% | 2,568,733 | -3.5% | 0.76% | +21.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $25,966,000 | -35.0% | 2,628,186 | -43.4% | 0.76% | -17.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $24,752,000 | +21.1% | 672,981 | +25.2% | 0.72% | +53.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,547,000 | +14.0% | 291,396 | +15.2% | 0.71% | +44.3% |
| TGNA | Buy | TEGNA INC | $22,909,000 | +4.1% | 976,513 | +13.2% | 0.67% | +31.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,067,000 | +23.3% | 1,054,848 | +8.2% | 0.64% | +56.3% |
| ABBV | New | ABBVIE INC | $21,787,000 | – | 381,418 | +100.0% | 0.63% | – |
| AOS | New | SMITH A O | $20,333,000 | – | 266,454 | +100.0% | 0.59% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $20,348,000 | +17.1% | 293,579 | +21.9% | 0.59% | +48.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,292,000 | +2.7% | 550,954 | +14.9% | 0.59% | +30.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $20,249,000 | -11.7% | 425,579 | -7.6% | 0.59% | +12.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $20,109,000 | +22.9% | 633,750 | +8.6% | 0.58% | +55.7% |
| HRB | New | BLOCK H & R INC | $19,897,000 | – | 753,110 | +100.0% | 0.58% | – |
| WMT | Sell | WAL-MART STORES INC | $19,681,000 | +11.1% | 287,362 | -0.5% | 0.57% | +40.9% |
| PRU | New | PRUDENTIAL FINL INC | $19,653,000 | – | 272,121 | +100.0% | 0.57% | – |
| SABR | New | SABRE CORP | $19,365,000 | – | 669,620 | +100.0% | 0.56% | – |
| MON | Buy | MONSANTO CO NEW | $19,056,000 | +88.4% | 217,188 | +111.5% | 0.55% | +138.8% |
| AME | New | AMETEK INC NEW | $16,868,000 | – | 337,500 | +100.0% | 0.49% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,865,000 | -25.8% | 244,663 | -35.7% | 0.49% | -6.0% |
| AEGN | Sell | AEGION CORP | $16,622,000 | -12.0% | 788,169 | -19.4% | 0.48% | +11.5% |
| V | Buy | VISA INC | $15,686,000 | +13.5% | 205,100 | +15.1% | 0.46% | +43.8% |
| FLOW | Sell | SPX FLOW INC | $14,342,000 | -28.3% | 571,846 | -20.2% | 0.42% | -9.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $14,339,000 | – | 673,201 | +100.0% | 0.42% | – |
| SPWR | Buy | SUNPOWER CORP | $13,957,000 | -16.7% | 624,759 | +11.9% | 0.41% | +5.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $13,579,000 | -53.8% | 508,214 | -59.7% | 0.40% | -41.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,004,000 | -32.5% | 17,046 | -31.2% | 0.38% | -14.5% |
| JCI | Buy | JOHNSON CTLS INC | $12,675,000 | +13.6% | 325,258 | +15.2% | 0.37% | +43.8% |
| IEX | Buy | IDEX CORP | $12,658,000 | +997.8% | 152,721 | +914.8% | 0.37% | +1315.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,593,000 | +1.8% | 88,759 | -5.2% | 0.37% | +28.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $12,335,000 | +6.4% | 639,777 | +59.9% | 0.36% | +35.0% |
| INDA | Sell | ISHARES TRmsci india etf | $11,013,000 | -2.2% | 406,100 | -0.8% | 0.32% | +24.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $10,972,000 | -3.6% | 174,739 | -1.9% | 0.32% | +22.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,080,000 | +8.6% | 261,130 | +1.8% | 0.29% | +37.6% |
| CVA | Sell | COVANTA HLDG CORP | $9,823,000 | -4.1% | 582,622 | -11.9% | 0.29% | +21.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $9,299,000 | +47.7% | 487,603 | +61.9% | 0.27% | +87.5% |
| FSLR | Sell | FIRST SOLAR INC | $9,021,000 | -14.7% | 131,751 | -17.8% | 0.26% | +8.3% |
| FDX | Sell | FEDEX CORP | $8,899,000 | +9.0% | 54,690 | -0.2% | 0.26% | +38.5% |
| BAC | BANK AMER CORP | $8,690,000 | -19.7% | 642,771 | 0.0% | 0.25% | +2.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,493,000 | -4.9% | 56,209 | -10.4% | 0.25% | +20.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $8,215,000 | – | 63,728 | +100.0% | 0.24% | – |
| FELE | Buy | FRANKLIN ELEC INC | $8,171,000 | +41.1% | 254,005 | +18.6% | 0.24% | +78.2% |
| BIIB | Sell | BIOGEN INC | $7,916,000 | -37.4% | 30,410 | -26.4% | 0.23% | -20.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,775,000 | +56.8% | 465,575 | +44.0% | 0.23% | +98.2% |
| ITRI | Sell | ITRON INC | $7,518,000 | -67.8% | 180,206 | -72.1% | 0.22% | -59.1% |
| CZZ | Sell | COSAN LTD | $7,450,000 | -13.4% | 1,514,294 | -35.1% | 0.22% | +10.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,330,000 | +25.8% | 381,385 | +23.9% | 0.21% | +59.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,806,000 | -73.9% | 9,136 | -73.4% | 0.20% | -66.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,623,000 | -81.3% | 111,829 | -79.2% | 0.19% | -76.4% |
| ETN | Sell | EATON CORP PLC | $6,442,000 | -10.5% | 102,966 | -25.5% | 0.19% | +13.3% |
| KIM | KIMCO RLTY CORP | $6,332,000 | +8.8% | 220,000 | 0.0% | 0.18% | +38.3% | |
| VMI | New | VALMONT INDS INC | $6,319,000 | – | 51,027 | +100.0% | 0.18% | – |
| FLS | Buy | FLOWSERVE CORP | $6,268,000 | +21.1% | 141,143 | +14.7% | 0.18% | +52.9% |
| NTES | Buy | NETEASE INCsponsored adr | $6,244,000 | -18.2% | 43,490 | +3.2% | 0.18% | +3.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $6,197,000 | +245.8% | 134,863 | +259.7% | 0.18% | +339.0% |
| MMM | Sell | 3M CO | $5,845,000 | -42.3% | 35,075 | -47.9% | 0.17% | -26.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,794,000 | +3.9% | 30,461 | +0.5% | 0.17% | +31.2% |
| LNN | New | LINDSAY CORP | $5,786,000 | – | 80,794 | +100.0% | 0.17% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,723,000 | +3.2% | 102,980 | -2.2% | 0.17% | +30.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,646,000 | -21.6% | 855,385 | -45.4% | 0.16% | -0.6% |
| CXO | Sell | CONCHO RES INC | $5,641,000 | +4.0% | 55,825 | -4.5% | 0.16% | +32.3% |
| NYLD | Buy | NRG YIELD INCcl c | $5,622,000 | +8.0% | 394,831 | +11.9% | 0.16% | +37.0% |
| BWA | Sell | BORGWARNER INC | $5,608,000 | -25.5% | 146,037 | -16.1% | 0.16% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $5,373,000 | +2.7% | 91,061 | -7.1% | 0.16% | +30.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,384,000 | -12.7% | 257,461 | +15.5% | 0.16% | +10.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,163,000 | +18.7% | 89,300 | +7.2% | 0.15% | +50.0% |
| RBC | Sell | REGAL BELOIT CORP | $5,165,000 | -11.0% | 81,866 | -17.5% | 0.15% | +12.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,116,000 | -9.7% | 49,975 | -14.5% | 0.15% | +14.6% |
| WTR | Sell | AQUA AMERICA INC | $5,088,000 | -11.8% | 159,892 | -17.4% | 0.15% | +12.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,855,000 | -8.8% | 64,713 | +4.2% | 0.14% | +15.6% |
| PKI | Buy | PERKINELMER INC | $4,708,000 | +19.9% | 95,188 | +29.8% | 0.14% | +52.2% |
| SIVB | Sell | SVB FINL GROUP | $4,681,000 | -29.1% | 45,870 | -17.4% | 0.14% | -9.9% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $4,632,000 | -42.6% | 466,007 | -36.3% | 0.14% | -27.0% |
| AZO | New | AUTOZONE INC | $4,344,000 | – | 5,452 | +100.0% | 0.13% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $4,281,000 | -36.4% | 49,887 | -35.9% | 0.12% | -19.5% |
| COP | Sell | CONOCOPHILLIPS | $4,226,000 | -22.2% | 104,949 | -9.7% | 0.12% | -0.8% |
| RF | Sell | REGIONS FINL CORP NEW | $4,123,000 | -30.5% | 525,200 | -15.0% | 0.12% | -11.8% |
| BHI | Sell | BAKER HUGHES INC | $4,105,000 | -12.0% | 93,661 | -7.3% | 0.12% | +11.2% |
| M | Sell | MACYS INC | $4,072,000 | +3.5% | 92,351 | -17.9% | 0.12% | +31.1% |
| FB | Sell | FACEBOOK INCcl a | $3,893,000 | -22.3% | 34,119 | -28.7% | 0.11% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $3,892,000 | -83.2% | 6,556 | -80.9% | 0.11% | -78.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,677,000 | -61.9% | 41,122 | -60.3% | 0.11% | -51.6% |
| ANTM | ANTHEM INC | $3,585,000 | -0.3% | 25,795 | 0.0% | 0.10% | +26.8% | |
| PSA | PUBLIC STORAGE | $3,586,000 | +11.4% | 13,000 | 0.0% | 0.10% | +40.5% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,415,000 | – | 16 | +100.0% | 0.10% | – |
| BMI | Buy | BADGER METER INC | $3,236,000 | +378.0% | 48,658 | +321.0% | 0.09% | +487.5% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,182,000 | – | 112,822 | +100.0% | 0.09% | – |
| BG | Sell | BUNGE LIMITED | $3,066,000 | -26.2% | 54,105 | -11.0% | 0.09% | -6.3% |
| CSX | Sell | CSX CORP | $2,947,000 | -19.3% | 114,445 | -18.7% | 0.09% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,949,000 | -1.9% | 32,868 | -7.4% | 0.09% | +24.6% |
| TECH | Buy | BIO TECHNE CORP | $2,897,000 | +40.0% | 30,648 | +33.3% | 0.08% | +78.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,882,000 | +1.8% | 41,962 | +29.5% | 0.08% | +29.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,879,000 | +3.4% | 27,000 | -0.5% | 0.08% | +31.2% |
| ALV | Buy | AUTOLIV INC | $2,903,000 | +79.0% | 24,500 | +88.5% | 0.08% | +127.0% |
| CRM | Sell | SALESFORCE COM INC | $2,835,000 | -25.6% | 38,400 | -21.0% | 0.08% | -5.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,773,000 | -25.8% | 110,308 | -16.8% | 0.08% | -5.8% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,793,000 | – | 204,000 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,628,000 | -33.8% | 22,207 | -41.9% | 0.08% | -16.5% |
| TFX | Sell | TELEFLEX INC | $2,566,000 | -27.4% | 16,343 | -39.2% | 0.08% | -7.4% |
| AGRO | Sell | ADECOAGRO S A | $2,528,000 | -21.5% | 218,900 | -16.4% | 0.07% | -1.4% |
| AMRC | Buy | AMERESCO INCcl a | $2,499,000 | -17.6% | 523,964 | +7.9% | 0.07% | +4.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,428,000 | -24.0% | 66,859 | -23.3% | 0.07% | -2.7% |
| ITM | Buy | MARKET VECTORS ETF TRamt free int etf | $2,163,000 | +4.9% | 89,300 | +3.8% | 0.06% | +34.0% |
| MTZ | New | MASTEC INC | $2,095,000 | – | 103,484 | +100.0% | 0.06% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,063,000 | +175.4% | 94,934 | +167.5% | 0.06% | +252.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,949,000 | +50.4% | 28,111 | +30.6% | 0.06% | +90.0% |
| VAL | Buy | VALSPAR CORP | $1,910,000 | +60.1% | 17,849 | +24.1% | 0.06% | +107.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,905,000 | -22.1% | 56,300 | -10.9% | 0.06% | -1.8% |
| MDU | New | MDU RES GROUP INC | $1,889,000 | – | 97,046 | +100.0% | 0.06% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,852,000 | +48.0% | 31,220 | +34.1% | 0.05% | +86.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,852,000 | -1.1% | 45,580 | -5.3% | 0.05% | +25.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,859,000 | +35.8% | 69,994 | +33.7% | 0.05% | +74.2% |
| DISH | New | DISH NETWORK CORPcl a | $1,864,000 | – | 40,300 | +100.0% | 0.05% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,785,000 | +55.6% | 21,400 | +29.3% | 0.05% | +100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,701,000 | -32.1% | 27,400 | -34.9% | 0.05% | -14.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,659,000 | -7.6% | 139,376 | -4.0% | 0.05% | +17.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,621,000 | -30.7% | 21,100 | -28.1% | 0.05% | -13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,563,000 | -11.8% | 13,395 | -14.7% | 0.04% | +9.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,546,000 | +6.0% | 62,327 | -8.4% | 0.04% | +36.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,542,000 | – | 11,260 | +100.0% | 0.04% | – |
| MOS | Sell | MOSAIC CO NEW | $1,556,000 | -26.9% | 57,638 | -25.3% | 0.04% | -8.2% |
| CSC | New | COMPUTER SCIENCES CORP | $1,503,000 | – | 43,719 | +100.0% | 0.04% | – |
| ATR | Buy | APTARGROUP INC | $1,480,000 | +39.8% | 18,876 | +29.5% | 0.04% | +79.2% |
| R | Buy | RYDER SYS INC | $1,470,000 | +115.2% | 22,696 | +88.7% | 0.04% | +168.8% |
| WEC | New | WEC ENERGY GROUP INC | $1,454,000 | – | 24,200 | +100.0% | 0.04% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,434,000 | +65.2% | 80,337 | +46.8% | 0.04% | +110.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,429,000 | – | 26,422 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO | $1,423,000 | +61.7% | 42,491 | +38.0% | 0.04% | +105.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,404,000 | +77.7% | 18,404 | +31.0% | 0.04% | +127.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,389,000 | +73.6% | 131,332 | +50.6% | 0.04% | +122.2% |
| ITT | Buy | ITT CORP NEW | $1,383,000 | +68.9% | 37,493 | +66.3% | 0.04% | +110.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,329,000 | +60.5% | 154,518 | +49.3% | 0.04% | +105.3% |
| SEE | New | SEALED AIR CORP NEW | $1,344,000 | – | 28,000 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $1,340,000 | +58.8% | 28,308 | +47.8% | 0.04% | +105.3% |
| NDSN | Buy | NORDSON CORP | $1,352,000 | +67.7% | 17,785 | +41.6% | 0.04% | +116.7% |
| CLC | Buy | CLARCOR INC | $1,329,000 | +68.2% | 22,997 | +44.5% | 0.04% | +116.7% |
| FEIC | Buy | FEI CO | $1,356,000 | +68.2% | 15,237 | +50.9% | 0.04% | +116.7% |
| LFUS | New | LITTELFUSE INC | $1,329,000 | – | 10,793 | +100.0% | 0.04% | – |
| CRI | Buy | CARTER INC | $1,358,000 | +52.2% | 12,890 | +28.7% | 0.04% | +95.0% |
| DPZ | New | DOMINOS PIZZA INC | $1,336,000 | – | 10,132 | +100.0% | 0.04% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,311,000 | +59.3% | 18,945 | +33.4% | 0.04% | +100.0% |
| HUBB | New | HUBBELL INC | $1,303,000 | – | 12,301 | +100.0% | 0.04% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,317,000 | +88.7% | 32,485 | +47.9% | 0.04% | +137.5% |
| EPR | Buy | EPR PPTYS | $1,295,000 | +41.5% | 19,446 | +24.3% | 0.04% | +81.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,322,000 | +46.2% | 40,985 | +23.8% | 0.04% | +81.0% |
| SIR | Buy | SELECT INCOME REIT | $1,297,000 | +68.0% | 56,257 | +44.5% | 0.04% | +111.1% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $1,266,000 | +15.3% | 80,710 | +18.7% | 0.04% | +48.0% |
| INGR | New | INGREDION INC | $1,269,000 | – | 11,882 | +100.0% | 0.04% | – |
| DLX | Buy | DELUXE CORP | $1,257,000 | +72.2% | 20,108 | +50.2% | 0.04% | +117.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,261,000 | +46.6% | 21,524 | +29.8% | 0.04% | +85.0% |
| DST | New | DST SYS INC DEL | $1,266,000 | – | 11,226 | +100.0% | 0.04% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,259,000 | +25.0% | 36,022 | +33.0% | 0.04% | +60.9% |
| CF | Sell | CF INDS HLDGS INC | $1,249,000 | -45.1% | 39,843 | -28.6% | 0.04% | -30.8% |
| DAN | Buy | DANA HLDG CORP | $1,225,000 | +49.2% | 86,967 | +46.2% | 0.04% | +89.5% |
| HLS | Buy | HEALTHSOUTH CORP | $1,247,000 | +45.2% | 33,150 | +34.4% | 0.04% | +80.0% |
| CBT | Buy | CABOT CORP | $1,255,000 | +71.7% | 25,977 | +45.3% | 0.04% | +111.8% |
| CVG | Buy | CONVERGYS CORP | $1,241,000 | +45.3% | 44,687 | +30.3% | 0.04% | +80.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,225,000 | +47.9% | 108,918 | +31.8% | 0.04% | +89.5% |
| GGG | Buy | GRACO INC | $1,253,000 | +44.2% | 14,923 | +23.8% | 0.04% | +80.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,236,000 | +42.9% | 20,021 | +25.6% | 0.04% | +80.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,229,000 | +57.4% | 27,341 | +48.9% | 0.04% | +100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,254,000 | +45.5% | 32,891 | +41.3% | 0.04% | +80.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,208,000 | +33.2% | 25,600 | +30.6% | 0.04% | +66.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,221,000 | – | 7,780 | +100.0% | 0.04% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,205,000 | +55.5% | 188,909 | +53.8% | 0.04% | +94.4% |
| STLD | New | STEEL DYNAMICS INC | $1,188,000 | – | 52,781 | +100.0% | 0.04% | – |
| BC | Buy | BRUNSWICK CORP | $1,194,000 | +40.6% | 24,893 | +48.0% | 0.04% | +84.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,211,000 | +60.6% | 24,760 | +47.8% | 0.04% | +105.9% |
| WR | Buy | WESTAR ENERGY INC | $1,200,000 | +29.4% | 24,181 | +10.7% | 0.04% | +66.7% |
| GNTX | Buy | GENTEX CORP | $1,176,000 | +41.0% | 74,951 | +43.8% | 0.03% | +78.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,166,000 | +47.6% | 95,458 | +45.5% | 0.03% | +88.9% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,153,000 | +35.8% | 65,448 | +34.9% | 0.03% | +78.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,183,000 | +78.2% | 66,129 | +47.7% | 0.03% | +126.7% |
| PRA | Buy | PROASSURANCE CORP | $1,167,000 | +40.4% | 23,067 | +34.7% | 0.03% | +78.9% |
| OC | Buy | OWENS CORNING NEW | $1,161,000 | +52.4% | 24,552 | +51.5% | 0.03% | +100.0% |
| WRB | New | BERKLEY W R CORP | $1,168,000 | – | 20,775 | +100.0% | 0.03% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,166,000 | +38.3% | 51,482 | +45.5% | 0.03% | +78.9% |
| MA | New | MASTERCARD INCcl a | $1,180,000 | – | 12,482 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $1,171,000 | – | 16,480 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,173,000 | – | 33,232 | +100.0% | 0.03% | – |
| STR | Buy | QUESTAR CORP | $1,185,000 | +34.0% | 47,795 | +5.3% | 0.03% | +70.0% |
| ABM | Buy | ABM INDS INC | $1,175,000 | +63.0% | 36,376 | +43.7% | 0.03% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,125,000 | +35.4% | 33,875 | +50.1% | 0.03% | +73.7% |
| FMER | Buy | FIRSTMERIT CORP | $1,146,000 | +66.1% | 54,422 | +47.0% | 0.03% | +106.2% |
| AVA | Buy | AVISTA CORP | $1,135,000 | +27.8% | 27,843 | +10.8% | 0.03% | +65.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,126,000 | +55.3% | 30,750 | +42.3% | 0.03% | +94.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,145,000 | +63.6% | 83,802 | +54.4% | 0.03% | +106.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,140,000 | +39.0% | 63,524 | +45.3% | 0.03% | +73.7% |
| BKU | Buy | BANKUNITED INC | $1,148,000 | +40.9% | 33,335 | +47.5% | 0.03% | +73.7% |
| TER | Buy | TERADYNE INC | $1,136,000 | +55.0% | 52,640 | +48.4% | 0.03% | +94.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,107,000 | -43.3% | 18,025 | -35.9% | 0.03% | -28.9% |
| TIME | Buy | TIME INC NEW | $1,115,000 | +45.9% | 72,193 | +48.0% | 0.03% | +77.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,084,000 | -30.6% | 13,700 | -31.5% | 0.03% | -11.1% |
| BA | New | BOEING CO | $1,101,000 | – | 8,676 | +100.0% | 0.03% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,087,000 | +42.1% | 42,972 | +48.4% | 0.03% | +77.8% |
| WNR | Buy | WESTERN REFNG INC | $1,117,000 | +62.8% | 38,395 | +99.4% | 0.03% | +100.0% |
| LZB | Buy | LA Z BOY INC | $1,058,000 | +59.3% | 39,569 | +45.5% | 0.03% | +106.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,057,000 | +70.8% | 19,812 | +46.5% | 0.03% | +121.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,081,000 | – | 13,681 | +100.0% | 0.03% | – |
| SPTN | Buy | SPARTANNASH CO | $1,067,000 | +123.7% | 35,208 | +59.6% | 0.03% | +181.8% |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $1,066,000 | +1.5% | 34,000 | 0.0% | 0.03% | +29.2% | |
| FMC | Sell | F M C CORP | $1,076,000 | -14.7% | 26,652 | -17.3% | 0.03% | +6.9% |
| ONB | Buy | OLD NATL BANCORP IND | $1,027,000 | +34.4% | 84,267 | +49.5% | 0.03% | +66.7% |
| EAT | Buy | BRINKER INTL INC | $1,024,000 | +43.6% | 22,295 | +50.0% | 0.03% | +87.5% |
| UFS | Buy | DOMTAR CORP | $1,023,000 | +59.6% | 25,257 | +45.7% | 0.03% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,019,000 | +46.4% | 35,337 | +45.5% | 0.03% | +87.5% |
| FFIC | Buy | FLUSHING FINL CORP | $1,015,000 | +27.5% | 46,931 | +27.5% | 0.03% | +66.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,038,000 | -5.9% | 25,747 | -8.1% | 0.03% | +20.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,005,000 | -3.8% | 99,781 | -17.4% | 0.03% | +20.8% |
| OLN | New | OLIN CORP | $986,000 | – | 56,737 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $998,000 | – | 25,627 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $982,000 | -96.4% | 12,752 | -96.5% | 0.03% | -95.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,008,000 | +45.5% | 15,843 | +45.7% | 0.03% | +81.2% |
| CATY | New | CATHAY GEN BANCORP | $993,000 | – | 35,041 | +100.0% | 0.03% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $992,000 | +21.1% | 12,980 | +15.1% | 0.03% | +52.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $994,000 | +51.3% | 26,414 | +44.6% | 0.03% | +93.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $997,000 | +23.4% | 19,823 | +38.0% | 0.03% | +52.6% |
| ENSG | Buy | ENSIGN GROUP INC | $991,000 | +50.6% | 43,765 | +50.5% | 0.03% | +93.3% |
| CAH | Sell | CARDINAL HEALTH INC | $996,000 | -19.5% | 12,159 | -12.3% | 0.03% | +3.6% |
| GNCIQ | Buy | GNC HLDGS INC | $988,000 | +63.0% | 31,119 | +59.2% | 0.03% | +107.1% |
| IAC | Buy | IAC INTERACTIVECORP | $998,000 | +18.0% | 21,206 | +50.5% | 0.03% | +52.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,011,000 | +39.3% | 18,476 | +48.6% | 0.03% | +70.6% |
| LXK | Buy | LEXMARK INTL INCcl a | $962,000 | +54.2% | 28,775 | +49.7% | 0.03% | +100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $966,000 | +6.0% | 51,917 | -5.1% | 0.03% | +33.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $976,000 | +49.0% | 31,476 | +44.2% | 0.03% | +86.7% |
| BBCN | Buy | BBCN BANCORP INC | $956,000 | +33.9% | 62,933 | +51.8% | 0.03% | +75.0% |
| TRN | Buy | TRINITY INDS INC | $953,000 | +27.6% | 52,057 | +67.3% | 0.03% | +64.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $963,000 | +48.4% | 47,348 | +34.3% | 0.03% | +86.7% |
| CFNL | Buy | CARDINAL FINL CORP | $957,000 | +33.5% | 47,016 | +49.2% | 0.03% | +75.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $964,000 | +67.4% | 18,166 | +45.4% | 0.03% | +115.4% |
| HUN | Buy | HUNTSMAN CORP | $944,000 | +83.7% | 71,003 | +57.2% | 0.03% | +125.0% |
| JCOM | Buy | J2 GLOBAL INC | $913,000 | -0.4% | 14,828 | +33.2% | 0.03% | +28.6% |
| BKE | Buy | BUCKLE INC | $922,000 | +45.4% | 27,217 | +32.2% | 0.03% | +80.0% |
| CMP | New | COMPASS MINERALS INTL INC | $927,000 | – | 13,077 | +100.0% | 0.03% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $912,000 | +35.3% | 16,540 | +47.3% | 0.03% | +80.0% |
| FWRD | Buy | FORWARD AIR CORP | $940,000 | +58.2% | 20,747 | +50.1% | 0.03% | +92.9% |
| CHS | New | CHICOS FAS INC | $926,000 | – | 69,773 | +100.0% | 0.03% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $885,000 | +39.4% | 18,755 | +25.8% | 0.03% | +73.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $903,000 | +19.0% | 29,811 | +21.2% | 0.03% | +52.9% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $901,000 | +35.9% | 12,607 | +25.9% | 0.03% | +73.3% |
| POLY | Buy | PLANTRONICS INC NEW | $883,000 | +23.2% | 22,537 | +49.1% | 0.03% | +62.5% |
| MINI | Buy | MOBILE MINI INC | $880,000 | +95.6% | 26,646 | +84.5% | 0.03% | +160.0% |
| CALM | Buy | CAL MAINE FOODS INC | $845,000 | +26.7% | 16,278 | +13.2% | 0.02% | +66.7% |
| OSK | Buy | OSHKOSH CORP | $858,000 | +57.4% | 20,987 | +50.4% | 0.02% | +108.3% |
| DCMYY | New | NTT DOCOMO INCspons adr | $877,000 | – | 38,520 | +100.0% | 0.02% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $862,000 | -51.9% | 16,984 | -53.3% | 0.02% | -39.0% |
| BLL | Sell | BALL CORP | $832,000 | -67.1% | 11,670 | -66.4% | 0.02% | -58.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $828,000 | – | 26,780 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $832,000 | +48.3% | 16,755 | +45.2% | 0.02% | +84.6% |
| ARCB | Buy | ARCBEST CORP | $789,000 | +98.7% | 36,552 | +96.9% | 0.02% | +155.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $779,000 | +6.1% | 34,629 | +12.4% | 0.02% | +35.3% |
| JNS | Buy | JANUS CAP GROUP INC | $792,000 | +64.3% | 54,105 | +58.1% | 0.02% | +109.1% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $806,000 | – | 71,030 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $778,000 | +60.4% | 46,696 | +49.1% | 0.02% | +109.1% |
| BMTC | Buy | BRYN MAWR BK CORP | $786,000 | +28.9% | 30,538 | +43.7% | 0.02% | +64.3% |
| GBX | New | GREENBRIER COS INC | $765,000 | – | 27,667 | +100.0% | 0.02% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $766,000 | +50.8% | 113,089 | +10.5% | 0.02% | +83.3% |
| IDCC | New | INTERDIGITAL INC | $760,000 | – | 13,650 | +100.0% | 0.02% | – |
| FINL | Buy | FINISH LINE INCcl a | $752,000 | +84.8% | 35,625 | +58.3% | 0.02% | +144.4% |
| BIG | Buy | BIG LOTS INC | $766,000 | +69.1% | 16,917 | +44.0% | 0.02% | +120.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $740,000 | +41.2% | 19,979 | +44.3% | 0.02% | +83.3% |
| VIAB | New | VIACOM INC NEWcl b | $743,000 | – | 18,000 | +100.0% | 0.02% | – |
| DSW | Buy | DSW INCcl a | $709,000 | +68.4% | 25,648 | +45.4% | 0.02% | +110.0% |
| SLG | New | SL GREEN RLTY CORP | $736,000 | – | 7,600 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $682,000 | – | 21,626 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $698,000 | – | 16,700 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $691,000 | -15.9% | 27,874 | +44.6% | 0.02% | +5.3% |
| ANDE | Sell | ANDERSONS INC | $703,000 | -30.0% | 22,397 | -29.5% | 0.02% | -13.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $640,000 | +38.8% | 20,802 | +47.0% | 0.02% | +72.7% |
| JNPR | New | JUNIPER NETWORKS INC | $638,000 | – | 25,000 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $669,000 | – | 93,500 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $659,000 | – | 8,173 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $659,000 | – | 8,770 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $660,000 | – | 4,188 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $664,000 | +101.8% | 28,000 | +100.0% | 0.02% | +137.5% |
| AIG | AMERICAN INTL GROUP INC | $668,000 | -12.8% | 12,368 | 0.0% | 0.02% | +5.6% | |
| ABAX | Buy | ABAXIS INC | $606,000 | -0.8% | 13,355 | +21.7% | 0.02% | +28.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $631,000 | – | 10,754 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $615,000 | – | 22,065 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $613,000 | – | 22,840 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $605,000 | – | 14,942 | +100.0% | 0.02% | – |
| DV | Buy | DEVRY ED GROUP INC | $607,000 | +9.8% | 35,149 | +60.9% | 0.02% | +38.5% |
| WETF | New | WISDOMTREE INVTS INC | $596,000 | – | 52,129 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $523,000 | -38.8% | 51,000 | -44.1% | 0.02% | -25.0% |
| ENPH | New | ENPHASE ENERGY INC | $497,000 | – | 213,326 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $442,000 | – | 15,450 | +100.0% | 0.01% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $447,000 | -2.0% | 24,000 | -8.7% | 0.01% | +30.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $399,000 | -89.4% | 11,650 | -89.5% | 0.01% | -86.0% |
| ADBE | New | ADOBE SYS INC | $363,000 | – | 3,865 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $395,000 | – | 11,640 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $367,000 | – | 6,969 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $345,000 | – | 7,400 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $329,000 | – | 1,700 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $341,000 | – | 2,980 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $302,000 | – | 6,874 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $315,000 | – | 4,986 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $320,000 | – | 4,357 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $284,000 | – | 10,340 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $280,000 | – | 4,708 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $248,000 | – | 2,804 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $225,000 | – | 5,176 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $226,000 | – | 7,856 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAP CORP | $254,000 | -79.2% | 17,140 | -80.0% | 0.01% | -75.0% |
| SPLS | Buy | STAPLES INC | $201,000 | +57.0% | 18,267 | +35.5% | 0.01% | +100.0% |
| ATO | New | ATMOS ENERGY CORP | $201,000 | – | 2,700 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $210,000 | – | 2,945 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $203,000 | – | 3,400 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $211,000 | – | 1,552 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $222,000 | +50.0% | 17,989 | +43.8% | 0.01% | +100.0% |
| NAVI | New | NAVIENT CORP | $180,000 | – | 15,000 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INC | $187,000 | +21.4% | 26,770 | 0.0% | 0.01% | +25.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $151,000 | -1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RGLS | New | REGULUS THERAPEUTICS INC | $89,000 | – | 12,780 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $112,000 | +30.2% | 12,661 | +16.1% | 0.00% | +50.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $112,000 | – | 10,300 | +100.0% | 0.00% | – |
| TST | THESTREET INC | $43,000 | -12.2% | 22,757 | 0.0% | 0.00% | 0.0% | |
| CUDA | BARRACUDA NETWORKS INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,150 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -13,400 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,510 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -262,000 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -28,544 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,870 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -14,937 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -12,254 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -24,655 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -29,246 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -18,765 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,029 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,042 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -10,592 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -36,525 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,315 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -11,036 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -13,900 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -33,632 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -23,999 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -42,724 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -32,500 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,457 | -100.0% | -0.02% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -194,042 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,893 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -24,236 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -37,341 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,114 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -17,829 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -15,721 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -35,000 | -100.0% | -0.02% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -14,133 | -100.0% | -0.02% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -16,372 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -29,298 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -18,925 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,748 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,200 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -25,700 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,405 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -24,460 | -100.0% | -0.03% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -14,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,840 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,239 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -18,616 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,759 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -31,000 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -20,232 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -25,167 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -17,123 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,655 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -425,454 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -83,217 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -24,100 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,200,700 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -99,239 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -90,000 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -20,610 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -41,687 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -132,503 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -45,176 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -46,825 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,544 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -109,200 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -54,651 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -77,240 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -105,593 | -100.0% | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -43,678 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -693,230 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -95,356 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -78,609 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -97,185 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -144,358 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -94,824 | -100.0% | -0.22% | – |
| TTC | Exit | TORO CO | $0 | – | -135,821 | -100.0% | -0.23% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -235,557 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -120,947 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -214,974 | -100.0% | -0.30% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -202,550 | -100.0% | -0.30% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -178,203 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -327,212 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -321,040 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -311,510 | -100.0% | -0.36% | – |
| KR | Exit | KROGER CO | $0 | – | -384,304 | -100.0% | -0.37% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -945,607 | -100.0% | -0.38% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -104,275 | -100.0% | -0.46% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,035,657 | -100.0% | -0.46% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -606,289 | -100.0% | -0.47% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -235,666 | -100.0% | -0.47% | – |
| PPL | Exit | PPL CORP | $0 | – | -643,095 | -100.0% | -0.50% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,697,408 | -100.0% | -0.55% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -447,993 | -100.0% | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -211,140 | -100.0% | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -220,950 | -100.0% | -0.67% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -375,041 | -100.0% | -0.68% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -750,390 | -100.0% | -0.74% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -671,790 | -100.0% | -0.79% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -736,182 | -100.0% | -0.81% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -403,012 | -100.0% | -0.84% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -488,895 | -100.0% | -0.88% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,625,715 | -100.0% | -0.89% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -467,705 | -100.0% | -0.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,417,469 | -100.0% | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,615,780 | -100.0% | -1.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -717,101 | -100.0% | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -756,500 | -100.0% | -1.78% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,606,141 | -100.0% | -1.86% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,086,225 | -100.0% | -2.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,823,328 | -100.0% | -3.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kleinwort Benson Group Ltd #1
- Kleinwort Benson Channel Island Holdings Ltd #2
- Kleinwort Benson (Channel Islands) Investment Management Ltd #3
- Kleinwort Benson Bank Ltd #4
- Kleinwort Benson Investors Dublin Ltd #5
- Kleinwort Benson Investors International Ltd. #6
- BHF BANK AKTIENGESELLSCHAFT /ADR/ #7
- Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung #8
- Frankfurt-Trust Invest Luxembourg AG #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q1 2016 | 3.9% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 3.1% |
| REXNORD CORP NEW | 12 | Q1 2016 | 3.0% |
| COMPANHIA DE SANEAMENTO BASI | 12 | Q1 2016 | 5.5% |
| FLOWSERVE CORP | 12 | Q1 2016 | 4.3% |
| CALGON CARBON CORP | 12 | Q1 2016 | 2.0% |
| TETRA TECH INC NEW | 12 | Q1 2016 | 2.4% |
| PICO HLDGS INC | 12 | Q1 2016 | 3.0% |
| VERIZON COMMUNICATIONS INC | 12 | Q1 2016 | 1.9% |
| AMGEN INC | 12 | Q1 2016 | 2.2% |
View BHF Kleinwort Benson Group S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR | 2015-02-20 |
View BHF Kleinwort Benson Group S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.