$3.46 Billion is the total value of BHF Kleinwort Benson Group S.A.'s 551 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 147.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIEGY | New | SIEMENS A Gsponsored adr | $238,390,000 | – | 1,763,893 | +100.0% | 6.89% | – |
| MSFT | Buy | MICROSOFT CORP | $101,642,000 | +193.0% | 2,479,689 | +167.5% | 2.94% | +32.6% |
| XOM | Buy | EXXON MOBIL CORP | $76,237,000 | +183.5% | 780,476 | +193.7% | 2.20% | +28.3% |
| AAPL | Buy | APPLE INC | $70,294,000 | +179.8% | 130,965 | +192.5% | 2.03% | +26.7% |
| LLY | Buy | LILLY ELI & CO | $65,905,000 | +145.1% | 1,119,685 | +112.3% | 1.90% | +11.0% |
| GOOGL | Buy | GOOGLE INCcl a | $61,950,000 | +266.4% | 55,585 | +265.1% | 1.79% | +65.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $59,477,000 | +63.1% | 2,016,849 | +32.8% | 1.72% | -26.2% |
| COP | Buy | CONOCOPHILLIPS | $58,175,000 | +150.8% | 826,936 | +151.9% | 1.68% | +13.6% |
| CCC | Buy | CALGON CARBON CORP | $48,709,000 | +58.3% | 2,344,043 | +56.7% | 1.41% | -28.4% |
| GE | Buy | GENERAL ELECTRIC CO | $47,997,000 | +128.8% | 1,853,885 | +147.7% | 1.39% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,907,000 | +242.6% | 772,640 | +230.0% | 1.36% | +55.2% |
| BLK | Buy | BLACKROCK INC | $45,923,000 | +333.9% | 146,027 | +336.7% | 1.33% | +96.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $42,780,000 | +35.8% | 1,072,169 | +43.8% | 1.24% | -38.5% |
| LO | Buy | LORILLARD INC | $42,020,000 | +144.9% | 554,795 | +63.9% | 1.21% | +10.9% |
| PFE | Buy | PFIZER INC | $41,668,000 | +311.5% | 1,297,273 | +292.4% | 1.20% | +86.4% |
| INTC | Buy | INTEL CORP | $41,530,000 | +120.9% | 1,608,816 | +122.1% | 1.20% | 0.0% |
| ITRI | Buy | ITRON INC | $40,917,000 | +36.8% | 967,533 | +34.0% | 1.18% | -38.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $39,758,000 | +187.9% | 1,506,002 | +165.5% | 1.15% | +30.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $37,579,000 | -19.4% | 5,974,479 | +45.4% | 1.09% | -63.5% |
| CVX | Buy | CHEVRON CORP NEW | $34,804,000 | +64.6% | 292,693 | +72.9% | 1.00% | -25.5% |
| MO | Buy | ALTRIA GROUP INC | $33,500,000 | +350.8% | 895,012 | +362.3% | 0.97% | +104.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $31,887,000 | +176.3% | 287,635 | +160.3% | 0.92% | +25.1% |
| PG | Buy | PROCTER & GAMBLE CO | $31,139,000 | +93.4% | 386,342 | +95.4% | 0.90% | -12.4% |
| DHR | Buy | DANAHER CORP DEL | $31,067,000 | +46.0% | 577,442 | +109.5% | 0.90% | -33.9% |
| DIS | Buy | DISNEY WALT CO | $30,850,000 | +261.9% | 385,294 | +244.6% | 0.89% | +63.8% |
| T | Buy | AT&T INC | $30,726,000 | +212.9% | 876,120 | +213.7% | 0.89% | +41.9% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $30,641,000 | +70.4% | 1,008,915 | +65.1% | 0.88% | -22.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $30,138,000 | +168.6% | 605,918 | +145.6% | 0.87% | +21.6% |
| KO | Buy | COCA COLA CO | $30,076,000 | +1039.7% | 777,950 | +1117.8% | 0.87% | +417.3% |
| ETR | Buy | ENTERGY CORP NEW | $29,931,000 | +210.6% | 342,146 | +124.7% | 0.86% | +40.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,669,000 | +2811.6% | 154,132 | +2734.4% | 0.86% | +1218.5% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $29,574,000 | +96.3% | 376,884 | +113.7% | 0.85% | -11.1% |
| TTEK | Buy | TETRA TECH INC NEW | $28,257,000 | +276.4% | 1,058,317 | +74.2% | 0.82% | +70.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $27,995,000 | +138.2% | 424,098 | +134.5% | 0.81% | +7.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $26,992,000 | +158.7% | 505,277 | +142.1% | 0.78% | +17.1% |
| WU | Buy | WESTERN UN CO | $26,703,000 | +119.0% | 1,428,750 | +102.1% | 0.77% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,284,000 | +1263.3% | 140,550 | +1246.3% | 0.76% | +517.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,615,000 | +512.8% | 312,874 | +552.1% | 0.74% | +177.2% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $25,360,000 | +35.1% | 364,103 | +10.5% | 0.73% | -38.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,021,000 | +143.6% | 254,722 | +127.1% | 0.72% | +10.4% |
| BAX | Buy | BAXTER INTL INC | $24,471,000 | +140.3% | 333,899 | +128.1% | 0.71% | +8.8% |
| AEGN | Buy | AEGION CORP | $24,384,000 | -1.6% | 1,310,280 | +15.7% | 0.70% | -55.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,905,000 | +140.7% | 196,035 | +132.3% | 0.66% | +9.1% |
| CA | Buy | CA INC | $22,732,000 | +63.7% | 877,683 | +112.7% | 0.66% | -25.8% |
| GPC | Buy | GENUINE PARTS CO | $22,644,000 | +197.5% | 212,484 | +132.2% | 0.65% | +34.6% |
| MCD | Buy | MCDONALDS CORP | $22,107,000 | +6940.4% | 226,764 | +6898.9% | 0.64% | +3095.0% |
| ORCL | Buy | ORACLE CORP | $22,090,000 | +5367.8% | 539,976 | +5014.9% | 0.64% | +2353.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $22,068,000 | +187.5% | 302,759 | +165.2% | 0.64% | +30.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $21,824,000 | +262.6% | 1,242,842 | +105.9% | 0.63% | +64.1% |
| F | Buy | FORD MTR CO DEL | $21,322,000 | +369.3% | 1,366,766 | +364.2% | 0.62% | +112.4% |
| QCOM | Buy | QUALCOMM INC | $21,151,000 | +2424.0% | 268,204 | +2262.4% | 0.61% | +1052.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,047,000 | +14.5% | 442,435 | +18.3% | 0.61% | -48.2% |
| FAST | New | FASTENAL CO | $21,033,000 | – | 442,234 | +100.0% | 0.61% | – |
| AMGN | Buy | AMGEN INC | $21,005,000 | +118.6% | 170,300 | +102.3% | 0.61% | -1.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,350,000 | +165.5% | 391,722 | +171.6% | 0.59% | +20.2% |
| CF | New | CF INDS HLDGS INC | $19,824,000 | – | 105,583 | +100.0% | 0.57% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $19,173,000 | +572.5% | 295,553 | +576.6% | 0.55% | +204.4% |
| AOS | New | SMITH A O | $18,779,000 | – | 332,906 | +100.0% | 0.54% | – |
| UNP | Buy | UNION PAC CORP | $17,555,000 | +41.7% | 93,546 | +26.9% | 0.51% | -35.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,408,000 | +138.1% | 327,954 | +120.4% | 0.50% | +7.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $17,328,000 | +651.1% | 1,141,477 | +648.3% | 0.50% | +240.8% |
| EMR | Buy | EMERSON ELEC CO | $17,071,000 | +86.9% | 297,722 | +128.8% | 0.49% | -15.4% |
| DE | Buy | DEERE & CO | $17,019,000 | +69.5% | 187,438 | +70.5% | 0.49% | -23.1% |
| HAS | Buy | HASBRO INC | $16,716,000 | +116.3% | 304,473 | +116.7% | 0.48% | -2.0% |
| HRS | Buy | HARRIS CORP DEL | $15,730,000 | +73.4% | 219,021 | +68.6% | 0.45% | -21.6% |
| SLF | Buy | SUN LIFE FINL INC | $15,554,000 | +118.9% | 479,021 | +138.2% | 0.45% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $15,416,000 | +65.4% | 217,559 | +75.3% | 0.44% | -25.2% |
| MRK | Buy | MERCK & CO INC NEW | $15,141,000 | +212.4% | 266,713 | +175.4% | 0.44% | +41.4% |
| CSCO | Buy | CISCO SYS INC | $14,570,000 | +167.1% | 650,001 | +167.6% | 0.42% | +21.0% |
| ILMN | Buy | ILLUMINA INC | $14,542,000 | +2529.7% | 97,820 | +1856.4% | 0.42% | +1100.0% |
| WTR | New | AQUA AMERICA INC | $14,405,000 | – | 539,520 | +100.0% | 0.42% | – |
| PPL | Buy | PPL CORP | $14,135,000 | +149.7% | 492,350 | +161.8% | 0.41% | +13.0% |
| BIIB | Buy | BIOGEN IDEC INC | $13,675,000 | +60.3% | 44,707 | +46.5% | 0.40% | -27.4% |
| MAT | Buy | MATTEL INC | $13,644,000 | +74.7% | 469,821 | +186.2% | 0.39% | -20.9% |
| YHOO | New | YAHOO INC | $13,276,000 | – | 369,795 | +100.0% | 0.38% | – |
| MDT | Buy | MEDTRONIC INC | $13,142,000 | +321.1% | 213,550 | +292.6% | 0.38% | +91.0% |
| ABBV | Buy | ABBVIE INC | $12,515,000 | +3435.3% | 267,239 | +3895.8% | 0.36% | +1473.9% |
| BWA | Buy | BORGWARNER INC | $12,158,000 | +19.1% | 197,792 | +8.3% | 0.35% | -46.1% |
| HCP | Buy | HCP INC | $11,693,000 | +199.4% | 239,227 | +122.5% | 0.34% | +35.7% |
| SWY | Buy | SAFEWAY INC | $11,653,000 | +91.4% | 315,463 | +68.7% | 0.34% | -13.4% |
| SPLS | Buy | STAPLES INC | $11,179,000 | +56.9% | 985,786 | +119.9% | 0.32% | -29.0% |
| JCI | Buy | JOHNSON CTLS INC | $11,098,000 | -12.7% | 276,336 | +11.5% | 0.32% | -60.4% |
| AGN | Buy | ALLERGAN INC | $11,042,000 | +70.0% | 88,975 | +52.2% | 0.32% | -22.9% |
| KR | Buy | KROGER CO | $10,995,000 | +35.8% | 251,899 | +23.0% | 0.32% | -38.5% |
| KEY | Buy | KEYCORP NEW | $10,979,000 | +16.2% | 770,975 | +9.5% | 0.32% | -47.4% |
| MYL | New | MYLAN INC | $10,895,000 | – | 306,350 | +100.0% | 0.32% | – |
| SBUX | Buy | STARBUCKS CORP | $10,669,000 | +18.0% | 145,398 | +26.3% | 0.31% | -46.6% |
| SNDK | Buy | SANDISK CORP | $10,557,000 | +22.9% | 130,029 | +6.1% | 0.30% | -44.3% |
| HRB | Buy | BLOCK H & R INC | $10,365,000 | +8.1% | 343,338 | +4.0% | 0.30% | -51.1% |
| HD | Buy | HOME DEPOT INC | $10,304,000 | +949.3% | 130,220 | +991.7% | 0.30% | +373.0% |
| CELG | Buy | CELGENE CORP | $10,144,000 | +51.4% | 72,667 | +83.3% | 0.29% | -31.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,897,000 | +13.1% | 109,932 | +14.0% | 0.29% | -48.7% |
| MON | Buy | MONSANTO CO NEW | $9,894,000 | +16.8% | 86,965 | +19.6% | 0.29% | -47.1% |
| CAH | Buy | CARDINAL HEALTH INC | $9,829,000 | +56.5% | 193,682 | +106.0% | 0.28% | -29.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,818,000 | +135.8% | 101,043 | +125.3% | 0.28% | +6.8% |
| CZZ | Buy | COSAN LTD | $9,519,000 | -24.1% | 1,228,300 | +34.4% | 0.28% | -65.6% |
| PXD | Buy | PIONEER NAT RES CO | $9,291,000 | +19.8% | 49,645 | +16.5% | 0.27% | -45.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,224,000 | +22.3% | 102,125 | +60.0% | 0.27% | -44.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,159,000 | +160.8% | 287,380 | +128.3% | 0.26% | +18.3% |
| PPG | Buy | PPG INDS INC | $8,793,000 | +11.7% | 45,453 | +9.5% | 0.25% | -49.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,486,000 | +7.5% | 167,700 | +114.5% | 0.24% | -51.4% |
| FDX | Buy | FEDEX CORP | $8,435,000 | +30.9% | 63,635 | +41.3% | 0.24% | -40.6% |
| BMO | Buy | BANK MONTREAL QUE | $8,363,000 | +132.0% | 126,198 | +133.5% | 0.24% | +5.2% |
| BHI | Buy | BAKER HUGHES INC | $8,218,000 | +40.7% | 126,386 | +19.6% | 0.24% | -36.5% |
| TDC | New | TERADATA CORP DEL | $8,199,000 | – | 234,500 | +100.0% | 0.24% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,123,000 | +12.6% | 49,528 | +5.2% | 0.24% | -48.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,037,000 | +9.8% | 31,795 | +16.7% | 0.23% | -50.3% |
| CXO | Buy | CONCHO RES INC | $7,929,000 | +15.8% | 64,730 | +0.6% | 0.23% | -47.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,852,000 | – | 550,000 | +100.0% | 0.23% | – |
| CSX | Buy | CSX CORP | $7,669,000 | +74.3% | 211,674 | +38.4% | 0.22% | -21.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,685,000 | +166.3% | 151,404 | +185.2% | 0.22% | +20.7% |
| SDRL | Buy | SEADRILL LIMITED | $7,626,000 | +37.8% | 216,882 | +61.0% | 0.22% | -37.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,533,000 | +399.9% | 218,019 | +409.6% | 0.22% | +127.1% |
| PX | Buy | PRAXAIR INC | $7,504,000 | +25.5% | 57,299 | +24.6% | 0.22% | -43.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,141,000 | +29.5% | 122,668 | +4.4% | 0.21% | -41.5% |
| EBAY | Buy | EBAY INC | $7,057,000 | +26037.0% | 127,750 | +25450.0% | 0.20% | +10100.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,959,000 | +1275.3% | 124,044 | +1220.5% | 0.20% | +528.1% |
| BMI | Buy | BADGER METER INC | $6,875,000 | +33.4% | 115,836 | +22.5% | 0.20% | -39.5% |
| SYK | New | STRYKER CORP | $6,657,000 | – | 113,700 | +100.0% | 0.19% | – |
| EXC | Buy | EXELON CORP | $6,621,000 | +116.6% | 197,295 | +76.8% | 0.19% | -2.1% |
| ARW | New | ARROW ELECTRS INC | $6,463,000 | – | 155,000 | +100.0% | 0.19% | – |
| PAYX | Buy | PAYCHEX INC | $6,415,000 | +132.6% | 138,941 | +129.3% | 0.18% | +5.1% |
| GPS | Buy | GAP INC DEL | $6,219,000 | +133.4% | 147,674 | +116.5% | 0.18% | +5.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,965,000 | +137.1% | 110,568 | +132.6% | 0.17% | +6.8% |
| DTE | Buy | DTE ENERGY CO | $5,491,000 | +109.8% | 103,211 | +161.8% | 0.16% | -4.8% |
| BG | Buy | BUNGE LIMITED | $5,269,000 | -20.5% | 86,955 | +7.7% | 0.15% | -64.1% |
| BNS | Buy | BANK N S HALIFAX | $5,148,000 | +87.7% | 101,984 | +132.6% | 0.15% | -14.9% |
| IP | Buy | INTL PAPER CO | $5,016,000 | +56.8% | 152,431 | +133.5% | 0.14% | -28.9% |
| WMB | New | WILLIAMS COS INC DEL | $4,870,000 | – | 120,000 | +100.0% | 0.14% | – |
| AGCO | Buy | AGCO CORP | $4,873,000 | -18.0% | 107,800 | +7.4% | 0.14% | -62.8% |
| CREE | Buy | CREE INC | $4,788,000 | -18.7% | 148,606 | +57.7% | 0.14% | -63.3% |
| NFLX | New | NETFLIX INC | $4,696,000 | – | 1,800 | +100.0% | 0.14% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,707,000 | +1106.9% | 62,880 | +1051.6% | 0.14% | +444.0% |
| SPLK | Buy | SPLUNK INC | $4,573,000 | +31.9% | 63,960 | +27.1% | 0.13% | -40.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,556,000 | -31.3% | 70,665 | +12.1% | 0.13% | -68.8% |
| SYY | Buy | SYSCO CORP | $4,446,000 | +128.6% | 161,421 | +199.7% | 0.13% | +3.2% |
| AFL | Buy | AFLAC INC | $4,358,000 | +1305.8% | 69,136 | +1382.3% | 0.13% | +530.0% |
| WAG | Buy | WALGREEN CO | $4,330,000 | +3909.3% | 63,232 | +3259.8% | 0.12% | +1685.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,219,000 | +28.5% | 178,019 | +23.9% | 0.12% | -41.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,217,000 | +174.5% | 77,424 | +145.6% | 0.12% | +24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,193,000 | +2007.0% | 33,550 | +1897.0% | 0.12% | +830.8% |
| OC | Buy | OWENS CORNING NEW | $4,149,000 | +205.3% | 168,315 | +404.4% | 0.12% | +37.9% |
| WMT | Buy | WAL-MART STORES INC | $3,958,000 | +6388.5% | 51,783 | +6538.8% | 0.11% | +2750.0% |
| PCLN | New | PRICELINE COM INC | $3,892,000 | – | 3,265 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,857,000 | – | 47,040 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $3,836,000 | – | 51,350 | +100.0% | 0.11% | – |
| POT | New | POTASH CORP SASK INC | $3,668,000 | – | 141,100 | +100.0% | 0.11% | – |
| STKL | Buy | SUNOPTA INC | $3,530,000 | +49.1% | 256,525 | +8.4% | 0.10% | -32.5% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $3,473,000 | – | 72,710 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,463,000 | -22.6% | 68,093 | +21.4% | 0.10% | -65.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $3,429,000 | -25.5% | 617,867 | +125.4% | 0.10% | -66.3% |
| D | Buy | DOMINION RES INC VA NEW | $3,399,000 | +212.1% | 47,882 | +183.7% | 0.10% | +42.0% |
| HAL | Buy | HALLIBURTON CO | $3,365,000 | +7215.2% | 60,900 | +6666.7% | 0.10% | +3133.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,320,000 | – | 43,000 | +100.0% | 0.10% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,315,000 | – | 98,000 | +100.0% | 0.10% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,299,000 | +209.2% | 26 | +333.3% | 0.10% | +39.7% |
| HON | New | HONEYWELL INTL INC | $3,247,000 | – | 35,000 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,116,000 | +981.9% | 40,328 | +1030.9% | 0.09% | +400.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,060,000 | +19.9% | 33,470 | +8.2% | 0.09% | -46.0% |
| GLW | Buy | CORNING INC | $2,822,000 | +744.9% | 135,521 | +622.3% | 0.08% | +290.5% |
| MMM | New | 3M CO | $2,846,000 | – | 20,981 | +100.0% | 0.08% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,770,000 | +1558.7% | 161,021 | +1404.9% | 0.08% | +627.3% |
| CLX | New | CLOROX CO DEL | $2,751,000 | – | 31,260 | +100.0% | 0.08% | – |
| DOW | Buy | DOW CHEM CO | $2,684,000 | +1142.6% | 55,241 | +1037.6% | 0.08% | +457.1% |
| IVZ | New | INVESCO LTD | $2,649,000 | – | 100,000 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,641,000 | – | 39,650 | +100.0% | 0.08% | – |
| VFC | New | V F CORP | $2,625,000 | – | 42,420 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,631,000 | +17440.0% | 52,571 | +17965.6% | 0.08% | +7500.0% |
| V | New | VISA INC | $2,549,000 | – | 16,500 | +100.0% | 0.07% | – |
| V107SC | New | WELLPOINT INC | $2,578,000 | – | 25,900 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC | $2,557,000 | +7.9% | 44,785 | +4.2% | 0.07% | -51.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $2,516,000 | – | 42,000 | +100.0% | 0.07% | – |
| HSY | Buy | HERSHEY CO | $2,522,000 | +1727.5% | 33,600 | +2271.2% | 0.07% | +711.1% |
| ARCC | Buy | ARES CAP CORP | $2,415,000 | +138.2% | 137,048 | +139.7% | 0.07% | +7.7% |
| KGC | New | KINROSS GOLD CORP | $2,379,000 | – | 775,000 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $2,328,000 | +5578.0% | 27,875 | +5588.8% | 0.07% | +2133.3% |
| A309PS | New | DIRECTV | $2,225,000 | – | 40,340 | +100.0% | 0.06% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,189,000 | – | 19,755 | +100.0% | 0.06% | – |
| MOS | Buy | MOSAIC CO NEW | $2,175,000 | +12.8% | 43,500 | +6.7% | 0.06% | -48.8% |
| C | Buy | CITIGROUP INC | $2,049,000 | +207.7% | 43,055 | +236.9% | 0.06% | +40.5% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $2,016,000 | – | 161,500 | +100.0% | 0.06% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,957,000 | -32.3% | 182,919 | +2.6% | 0.06% | -69.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,983,000 | +382.5% | 39,676 | +523.5% | 0.06% | +119.2% |
| ROC | New | ROCKWOOD HLDGS INC | $1,927,000 | – | 24,449 | +100.0% | 0.06% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,905,000 | +8559.1% | 22,750 | +9000.0% | 0.06% | +5400.0% |
| BFB | New | BROWN FORMAN CORPcl b | $1,804,000 | – | 27,900 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $1,753,000 | – | 55,500 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,766,000 | – | 65,000 | +100.0% | 0.05% | – |
| MYRG | Buy | MYR GROUP INC DEL | $1,773,000 | +64.8% | 64,708 | +50.8% | 0.05% | -26.1% |
| PANW | New | PALO ALTO NETWORKS INC | $1,746,000 | – | 25,446 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $1,722,000 | – | 22,000 | +100.0% | 0.05% | – |
| RTK | Buy | RENTECH INC | $1,716,000 | -24.9% | 1,362,004 | +4.3% | 0.05% | -65.8% |
| VMW | New | VMWARE INC | $1,700,000 | – | 22,000 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,701,000 | +159.3% | 17,359 | +151.8% | 0.05% | +16.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,711,000 | – | 25,000 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $1,704,000 | – | 39,000 | +100.0% | 0.05% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,708,000 | – | 76,500 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $1,707,000 | – | 48,000 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $1,706,000 | – | 45,000 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $1,687,000 | – | 4,400 | +100.0% | 0.05% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,696,000 | +103.6% | 23,354 | +108.3% | 0.05% | -7.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,693,000 | – | 42,000 | +100.0% | 0.05% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,659,000 | – | 47,565 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,652,000 | – | 43,000 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $1,669,000 | – | 27,000 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,635,000 | – | 110,000 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,624,000 | – | 60,000 | +100.0% | 0.05% | – |
| AIZ | New | ASSURANT INC | $1,624,000 | – | 35,000 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG CO | $1,582,000 | -7.2% | 35,027 | +25.5% | 0.05% | -57.8% |
| VIAB | New | VIACOM INC NEWcl b | $1,601,000 | – | 26,000 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $1,488,000 | – | 8,050 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,481,000 | +12.0% | 92,178 | +17.5% | 0.04% | -48.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,462,000 | +802.5% | 14,715 | +727.2% | 0.04% | +320.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,378,000 | – | 45,689 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $1,380,000 | +414.9% | 35,825 | +411.8% | 0.04% | +135.3% |
| CI | New | CIGNA CORPORATION | $1,357,000 | – | 16,212 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $1,342,000 | – | 22,270 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $1,265,000 | +323.1% | 18,863 | +343.8% | 0.04% | +94.7% |
| AIG | New | AMERICAN INTL GROUP INC | $1,288,000 | – | 25,753 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,293,000 | +1421.2% | 20,740 | +2702.7% | 0.04% | +640.0% |
| EWP | New | ISHARESmsci span cp etf | $1,260,000 | – | 54,320 | +100.0% | 0.04% | – |
| IWD | New | ISHARESrus 1000 val etf | $1,235,000 | – | 12,800 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,249,000 | – | 52,800 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,255,000 | – | 50,000 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $1,253,000 | – | 20,300 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $1,228,000 | – | 12,200 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $1,184,000 | – | 36,000 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $1,176,000 | – | 54,400 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,128,000 | – | 15,020 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $1,058,000 | +142.7% | 27,415 | +213.6% | 0.03% | +10.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,079,000 | +163.8% | 33,329 | +128.1% | 0.03% | +19.2% |
| FISV | New | FISERV INC | $1,075,000 | – | 26,400 | +100.0% | 0.03% | – |
| ERUS | New | ISHARES TRmsci russia cap | $1,054,000 | – | 57,100 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $1,031,000 | – | 77,500 | +100.0% | 0.03% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $1,005,000 | – | 34,000 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $996,000 | – | 12,925 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $990,000 | – | 18,000 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $1,004,000 | +2036.2% | 8,000 | +2324.2% | 0.03% | +866.7% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $969,000 | – | 44,670 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $976,000 | +416.4% | 26,842 | +666.9% | 0.03% | +133.3% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $939,000 | – | 89,220 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $898,000 | – | 25,000 | +100.0% | 0.03% | – |
| COH | New | COACH INC | $907,000 | – | 18,260 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $891,000 | +510.3% | 34,280 | +672.1% | 0.03% | +188.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $902,000 | – | 28,200 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $850,000 | – | 16,600 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $870,000 | – | 14,500 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $850,000 | – | 20,000 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $857,000 | – | 23,000 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $852,000 | – | 50,600 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $879,000 | – | 18,340 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $822,000 | +77.5% | 12,780 | +86.2% | 0.02% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $846,000 | +181.1% | 9,800 | +263.0% | 0.02% | +26.3% |
| IWB | New | ISHARESrus 1000 etf | $831,000 | – | 7,933 | +100.0% | 0.02% | – |
| EWD | New | ISHARESmsci sweden etf | $796,000 | – | 21,750 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP | $796,000 | – | 30,000 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $766,000 | – | 35,744 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $764,000 | +108.7% | 6,944 | +118.3% | 0.02% | -4.3% |
| MCK | Buy | MCKESSON CORP | $770,000 | +105.9% | 4,359 | +88.2% | 0.02% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $759,000 | +42.1% | 2,256 | +68.4% | 0.02% | -35.3% |
| LEG | New | LEGGETT & PLATT INC | $720,000 | – | 36,326 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $713,000 | – | 6,500 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $690,000 | – | 21,000 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP | $674,000 | +1585.0% | 28,740 | +1561.3% | 0.02% | +533.3% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $656,000 | – | 61,241 | +100.0% | 0.02% | – |
| EMC | Buy | E M C CORP MASS | $651,000 | +2504.0% | 23,760 | +2324.5% | 0.02% | +850.0% |
| GDOT | New | GREEN DOT CORPcl a | $664,000 | – | 34,003 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $629,000 | +122.3% | 5,183 | +113.6% | 0.02% | 0.0% |
| EWI | New | ISHARESmsci italcpd etf | $629,000 | – | 35,500 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $596,000 | – | 8,161 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA FOODS INC | $592,000 | -5.7% | 26,500 | +42.2% | 0.02% | -57.5% |
| TRI | Buy | THOMSON REUTERS CORP | $585,000 | +13.8% | 15,469 | +13.7% | 0.02% | -48.5% |
| FE | New | FIRSTENERGY CORP | $602,000 | – | 24,300 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $576,000 | – | 8,500 | +100.0% | 0.02% | – |
| EWQ | New | ISHARESmsci france etf | $597,000 | – | 20,450 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $591,000 | – | 13,335 | +100.0% | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $602,000 | – | 14,328 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $560,000 | – | 11,495 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $561,000 | – | 4,500 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $546,000 | – | 17,500 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $558,000 | – | 4,448 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $547,000 | – | 35,441 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM INC | $558,000 | – | 8,568 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $517,000 | – | 15,620 | +100.0% | 0.02% | – |
| EXI | New | ISHARESglob indstrl etf | $528,000 | – | 7,424 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $522,000 | – | 13,500 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $522,000 | – | 33,440 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $523,000 | – | 11,002 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $534,000 | +193.4% | 4,565 | +176.5% | 0.02% | +25.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $484,000 | +98.4% | 5,520 | +98.9% | 0.01% | -12.5% |
| IRBT | Buy | IROBOT CORP | $492,000 | +1305.7% | 16,500 | +1550.0% | 0.01% | +600.0% |
| KN | New | KNOWLES CORP | $498,000 | – | 15,790 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $483,000 | – | 26,770 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $482,000 | – | 6,580 | +100.0% | 0.01% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $483,000 | – | 175,000 | +100.0% | 0.01% | – |
| IXP | New | ISHARES | $465,000 | – | 6,952 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $454,000 | +2737.5% | 2,780 | +2547.6% | 0.01% | +1200.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $456,000 | – | 20,398 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $451,000 | – | 9,300 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $457,000 | – | 4,900 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $455,000 | +10.2% | 55,164 | +6.6% | 0.01% | -50.0% |
| BRCM | New | BROADCOM CORPcl a | $435,000 | – | 19,490 | +100.0% | 0.01% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $435,000 | – | 23,437 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $459,000 | – | 12,300 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC | $466,000 | – | 7,000 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $458,000 | – | 35,355 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $435,000 | +47.0% | 2,652 | +58.6% | 0.01% | -31.6% |
| DCMYY | New | NTT DOCOMO INCspons adr | $434,000 | – | 38,520 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $459,000 | – | 25,400 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $412,000 | – | 16,815 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $400,000 | – | 11,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $427,000 | – | 17,500 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $420,000 | – | 10,000 | +100.0% | 0.01% | – |
| IXG | New | ISHARESglobal finls etf | $422,000 | – | 7,461 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $412,000 | – | 6,000 | +100.0% | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $399,000 | – | 29,000 | +100.0% | 0.01% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $423,000 | – | 25,000 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $408,000 | – | 4,100 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $409,000 | – | 8,652 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $402,000 | – | 9,000 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $403,000 | +3930.0% | 6,660 | +4062.5% | 0.01% | +1100.0% |
| TM | New | TOYOTA MOTOR CORP | $406,000 | – | 3,600 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $386,000 | – | 10,405 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $377,000 | – | 5,300 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $382,000 | – | 39,881 | +100.0% | 0.01% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $393,000 | – | 39,334 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $376,000 | – | 10,000 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $387,000 | – | 3,600 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $381,000 | – | 5,891 | +100.0% | 0.01% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $368,000 | – | 5,991 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $376,000 | – | 11,100 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $364,000 | – | 2,650 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $373,000 | – | 13,500 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $365,000 | – | 10,000 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $348,000 | – | 11,859 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $347,000 | +105.3% | 10,450 | +95.3% | 0.01% | -9.1% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $336,000 | – | 16,900 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $338,000 | – | 135,200 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $355,000 | – | 6,030 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $330,000 | – | 6,500 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $352,000 | – | 4,600 | +100.0% | 0.01% | – |
| RXI | New | ISHARESglb cns disc etf | $331,000 | – | 4,036 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $296,000 | – | 5,537 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $325,000 | – | 4,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $314,000 | – | 3,780 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $314,000 | – | 4,880 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $303,000 | – | 7,600 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $312,000 | – | 12,943 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $327,000 | – | 2,384 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $311,000 | – | 3,200 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $316,000 | – | 2,000 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $273,000 | – | 9,000 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $286,000 | – | 5,460 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $271,000 | – | 4,140 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $264,000 | – | 11,640 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $294,000 | – | 2,700 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $280,000 | – | 15,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $262,000 | – | 3,616 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $246,000 | – | 3,527 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $236,000 | – | 3,700 | +100.0% | 0.01% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $248,000 | -4.2% | 3,700 | +34.5% | 0.01% | -58.8% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $244,000 | – | 7,000 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $231,000 | – | 3,705 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $237,000 | – | 51,000 | +100.0% | 0.01% | – |
| KXI | New | ISHARESglb cnsm stp etf | $252,000 | – | 2,918 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC | $239,000 | – | 42,820 | +100.0% | 0.01% | – |
| IVV | New | ISHAREScore s&p500 etf | $245,000 | – | 1,300 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $233,000 | – | 8,200 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $243,000 | – | 3,500 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $235,000 | – | 7,800 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $258,000 | – | 10,000 | +100.0% | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INC | $221,000 | – | 18,202 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $198,000 | – | 4,900 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $220,000 | +32.5% | 1,950 | +21.5% | 0.01% | -45.5% |
| JNPR | New | JUNIPER NETWORKS INC | $205,000 | – | 11,000 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $210,000 | – | 1,601 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $196,000 | – | 3,200 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $212,000 | – | 8,600 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $213,000 | – | 3,700 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $194,000 | – | 11,387 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $203,000 | +3.6% | 4,618 | +1.8% | 0.01% | -53.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $174,000 | +3.6% | 2,032 | +1.1% | 0.01% | -54.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $159,000 | – | 9,700 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $160,000 | – | 3,290 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $165,000 | – | 2,300 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $179,000 | – | 15,000 | +100.0% | 0.01% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $163,000 | – | 6,500 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $128,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $128,000 | +753.3% | 1,500 | +782.4% | 0.00% | +300.0% |
| CE | New | CELANESE CORP DEL | $147,000 | – | 3,750 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $152,000 | – | 4,700 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $135,000 | – | 3,400 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $124,000 | – | 4,760 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $127,000 | – | 2,700 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $140,000 | – | 30,000 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $136,000 | – | 6,000 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $143,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $137,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $126,000 | – | 5,000 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $138,000 | – | 1,670 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $151,000 | – | 2,444 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $151,000 | – | 12,000 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $98,000 | – | 2,700 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $91,000 | – | 1,100 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $120,000 | – | 6,750 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $119,000 | – | 1,780 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $89,000 | – | 3,850 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $101,000 | – | 2,300 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $105,000 | – | 5,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $61,000 | – | 1,800 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $77,000 | +755.6% | 2,806 | +916.7% | 0.00% | +100.0% |
| MEOH | New | METHANEX CORP | $65,000 | – | 1,400 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $66,000 | – | 3,300 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $62,000 | – | 2,200 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $79,000 | – | 1,403 | +100.0% | 0.00% | – |
| JXI | New | ISHARESglob utilits etf | $65,000 | – | 1,351 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARESu.s. tech etf | $58,000 | +163.6% | 632 | +150.8% | 0.00% | +100.0% |
| EWJ | New | ISHARESmsci japan etf | $73,000 | – | 6,400 | +100.0% | 0.00% | – |
| EZU | New | ISHARESemu etf | $54,000 | – | 1,280 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $52,000 | – | 666 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $62,000 | – | 3,300 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $84,000 | – | 27,000 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $70,000 | – | 21,000 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $56,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $69,000 | – | 150,000 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $78,000 | – | 12,000 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $54,000 | – | 500 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $68,000 | – | 2,270 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $69,000 | – | 1,630 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $83,000 | – | 4,050 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $59,000 | – | 17,400 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $81,000 | – | 1,500 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $68,000 | – | 12,650 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $43,000 | – | 1,645 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $27,000 | – | 365 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $38,000 | – | 863 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $44,000 | – | 12,200 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $43,000 | – | 1,280 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $32,000 | – | 194 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $29,000 | – | 928 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $22,000 | – | 400 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $42,000 | – | 1,644 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $26,000 | – | 541 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $42,000 | – | 780 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $20,000 | – | 400 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION | $21,000 | +10.5% | 519 | +12.6% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $30,000 | – | 600 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $18,000 | – | 425 | +100.0% | 0.00% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $48,000 | – | 482 | +100.0% | 0.00% | – |
| MICT | New | MICRONET ENERTEC TECH INC | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON CO | $47,000 | +193.8% | 475 | +171.4% | 0.00% | 0.0% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $16,000 | – | 220 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $0 | – | 1 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | – | 400 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $4,000 | – | 275 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 4 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $1,000 | – | 135 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $12,000 | – | 960 | +100.0% | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $7,000 | – | 400 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $2,000 | – | 499 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 101 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $4,000 | – | 175 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $1,000 | – | 333 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $12,000 | – | 999 | +100.0% | 0.00% | – |
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 Investors Dublin Ltd #4
- Kleinwort Benson Investors International Ltd. #5
- BHF BANK AKTIENGESELLSCHAFT /ADR/ #6
- Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung #7
- Frankfurt-Trust Invest Luxembourg AG #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-12
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.