$3.06 Billion is the total value of BHF Kleinwort Benson Group S.A.'s 540 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $114,252,000 | +19.8% | 1,134,019 | +10.5% | 3.73% | +32.5% |
| MSFT | Buy | MICROSOFT CORP | $105,184,000 | +14.1% | 2,268,849 | +2.7% | 3.43% | +26.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $79,566,000 | +2.7% | 2,918,773 | +7.0% | 2.60% | +13.5% |
| GE | Buy | GENERAL ELECTRIC CO | $66,313,000 | +8.3% | 2,588,337 | +11.1% | 2.16% | +19.8% |
| FLS | Buy | FLOWSERVE CORP | $63,280,000 | +29.5% | 897,335 | +36.5% | 2.06% | +43.2% |
| XOM | Sell | EXXON MOBIL CORP | $59,767,000 | -34.8% | 776,629 | -14.6% | 1.95% | -27.9% |
| CA | Buy | CA INC | $59,167,000 | +0.7% | 2,284,458 | +0.7% | 1.93% | +11.4% |
| COP | Buy | CONOCOPHILLIPS | $58,855,000 | -26.4% | 958,731 | +2.8% | 1.92% | -18.6% |
| LLY | Sell | LILLY ELI & CO | $58,735,000 | +1.6% | 905,701 | -2.6% | 1.92% | +12.3% |
| TTEK | Buy | TETRA TECH INC NEW | $53,979,000 | -1.5% | 2,160,885 | +8.4% | 1.76% | +8.8% |
| RXN | Buy | REXNORD CORP NEW | $52,912,000 | +12.4% | 1,859,810 | +11.2% | 1.73% | +24.2% |
| INTC | Sell | INTEL CORP | $51,018,000 | +6.0% | 1,465,196 | -5.9% | 1.66% | +17.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $41,888,000 | -28.5% | 5,164,997 | -5.6% | 1.37% | -21.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $41,645,000 | -13.2% | 1,519,331 | -13.4% | 1.36% | -4.1% |
| BLK | Buy | BLACKROCK INC | $39,412,000 | -8.3% | 151,139 | +12.4% | 1.29% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,208,000 | -5.6% | 824,060 | +14.3% | 1.28% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,947,000 | +118.5% | 365,394 | +114.5% | 1.27% | +141.6% |
| AMGN | Buy | AMGEN INC | $36,803,000 | +73.5% | 262,015 | +46.2% | 1.20% | +91.9% |
| BAX | Buy | BAXTER INTL INC | $36,252,000 | +23.7% | 505,112 | +24.6% | 1.18% | +36.8% |
| PG | Buy | PROCTER & GAMBLE CO | $33,712,000 | +9.8% | 402,581 | +3.0% | 1.10% | +21.3% |
| AEGN | Sell | AEGION CORP | $33,593,000 | -3.9% | 1,502,744 | -2.3% | 1.10% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,232,000 | -16.7% | 847,005 | +3.9% | 1.08% | -7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $32,978,000 | +48.4% | 395,421 | +50.0% | 1.08% | +64.0% |
| CVX | Sell | CHEVRON CORP NEW | $32,986,000 | -8.7% | 276,452 | -0.1% | 1.08% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,023,000 | +12.8% | 157,460 | +12.0% | 1.01% | +24.6% |
| LO | Sell | LORILLARD INC | $30,900,000 | -18.1% | 407,974 | -18.1% | 1.01% | -9.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $29,999,000 | -7.4% | 480,900 | -13.4% | 0.98% | +2.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $29,809,000 | -10.6% | 379,881 | -10.6% | 0.97% | -1.2% |
| T | Buy | AT&T INC | $29,321,000 | -17.1% | 1,055,306 | +5.5% | 0.96% | -8.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $29,189,000 | -2.5% | 263,295 | -2.5% | 0.95% | +7.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $28,600,000 | -6.0% | 484,745 | -3.8% | 0.93% | +3.9% |
| PFE | Buy | PFIZER INC | $28,383,000 | +4.0% | 959,870 | +4.4% | 0.93% | +15.0% |
| MO | Sell | ALTRIA GROUP INC | $27,257,000 | -31.7% | 750,684 | -21.1% | 0.89% | -24.5% |
| ILMN | ILLUMINA INC | $24,481,000 | -8.3% | 149,458 | 0.0% | 0.80% | +1.4% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $23,800,000 | -2.7% | 297,316 | -7.3% | 0.78% | +7.6% |
| CCC | Sell | CALGON CARBON CORP | $23,825,000 | -63.0% | 1,229,366 | -57.4% | 0.78% | -59.1% |
| SPLS | Buy | STAPLES INC | $23,319,000 | +30.1% | 1,927,176 | +16.6% | 0.76% | +43.9% |
| EMR | Buy | EMERSON ELEC CO | $22,826,000 | +7.4% | 398,076 | +7.4% | 0.74% | +18.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $22,311,000 | -0.0% | 430,130 | +1.3% | 0.73% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,706,000 | +11.6% | 404,567 | +5.8% | 0.68% | +23.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,185,000 | -5.3% | 505,895 | -5.3% | 0.66% | +4.8% |
| GOOG | Buy | GOOGLE INCcl c | $19,975,000 | +51.2% | 44,329 | +93.0% | 0.65% | +67.2% |
| GPC | Sell | GENUINE PARTS CO | $19,666,000 | -10.7% | 224,217 | -10.6% | 0.64% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,999,000 | +10.1% | 100,084 | +5.1% | 0.62% | +21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $18,743,000 | +26.7% | 176,074 | -1.3% | 0.61% | +40.0% |
| CSCO | Buy | CISCO SYS INC | $18,584,000 | -8.3% | 938,070 | +15.0% | 0.61% | +1.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,529,000 | +3.4% | 258,204 | -5.7% | 0.60% | +14.4% |
| HAS | Buy | HASBRO INC | $18,278,000 | +4.0% | 332,362 | +0.3% | 0.60% | +14.8% |
| DHR | Sell | DANAHER CORP DEL | $18,221,000 | -66.6% | 239,816 | -65.3% | 0.60% | -63.0% |
| SLF | Sell | SUN LIFE FINL INC | $18,115,000 | -0.6% | 557,893 | -0.6% | 0.59% | +9.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $17,821,000 | -15.1% | 1,231,584 | -11.0% | 0.58% | -6.3% |
| PPL | Buy | PPL CORP | $17,363,000 | +5.3% | 668,368 | +16.3% | 0.57% | +16.4% |
| MRK | Buy | MERCK & CO INC NEW | $16,941,000 | -10.7% | 361,565 | +10.3% | 0.55% | -1.2% |
| MAT | Buy | MATTEL INC | $16,908,000 | -18.3% | 551,644 | +3.9% | 0.55% | -9.7% |
| HCP | Buy | HCP INC | $16,118,000 | +15.4% | 329,743 | +15.4% | 0.53% | +27.7% |
| WU | Sell | WESTERN UN CO | $15,980,000 | -27.4% | 855,001 | -27.4% | 0.52% | -19.8% |
| XYL | Buy | XYLEM INC | $15,610,000 | +17.9% | 439,851 | +29.9% | 0.51% | +30.2% |
| UNP | Buy | UNION PAC CORP | $15,340,000 | +11.1% | 141,491 | +2.2% | 0.50% | +22.8% |
| HRS | Buy | HARRIS CORP DEL | $14,495,000 | -9.3% | 218,302 | +3.5% | 0.47% | +0.2% |
| PICO | Sell | PICO HLDGS INC | $14,171,000 | -60.5% | 710,342 | -52.9% | 0.46% | -56.3% |
| AGN | Buy | ALLERGAN INC | $14,147,000 | +25.4% | 79,390 | +19.1% | 0.46% | +38.7% |
| KR | Sell | KROGER CO | $13,471,000 | +4.7% | 259,058 | -0.5% | 0.44% | +15.8% |
| BMO | Buy | BANK MONTREAL QUE | $13,253,000 | +11.2% | 160,780 | +6.0% | 0.43% | +22.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $13,067,000 | +683.9% | 410,300 | +583.8% | 0.43% | +769.4% |
| DE | Sell | DEERE & CO | $13,040,000 | -26.4% | 157,247 | -19.6% | 0.42% | -18.7% |
| GOOGL | Buy | GOOGLE INCcl a | $12,952,000 | -15.3% | 28,021 | +7.2% | 0.42% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,892,000 | -5.1% | 504,783 | +13.0% | 0.42% | +5.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $12,833,000 | -30.2% | 870,061 | -4.9% | 0.42% | -22.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,564,000 | -11.5% | 366,679 | -2.8% | 0.41% | -2.1% |
| BG | Buy | BUNGE LIMITED | $12,457,000 | +121.9% | 187,856 | +102.8% | 0.41% | +144.6% |
| DIS | Buy | DISNEY WALT CO | $12,302,000 | +4.3% | 138,174 | +0.4% | 0.40% | +15.2% |
| ORCL | Sell | ORACLE CORP | $12,252,000 | -38.1% | 404,135 | -17.3% | 0.40% | -31.6% |
| BWA | Buy | BORGWARNER INC | $12,220,000 | -19.0% | 232,270 | +0.4% | 0.40% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $12,151,000 | -1.8% | 128,163 | +4.3% | 0.40% | +8.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,091,000 | +5.8% | 108,530 | -3.5% | 0.40% | +17.2% |
| CZZ | Buy | COSAN LTD | $11,932,000 | – | 1,108,900 | +3.9% | 0.39% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $11,673,000 | -4.3% | 178,974 | +0.1% | 0.38% | +5.8% |
| F | Sell | FORD MTR CO DEL | $11,653,000 | -55.3% | 787,889 | -47.9% | 0.38% | -50.6% |
| SWY | Buy | SAFEWAY INC | $11,293,000 | +0.3% | 329,241 | +0.5% | 0.37% | +10.8% |
| SYK | Buy | STRYKER CORP | $10,757,000 | +23.5% | 167,400 | +18.1% | 0.35% | +36.6% |
| KSS | New | KOHLS CORP | $10,600,000 | – | 219,500 | +100.0% | 0.35% | – |
| KEY | Buy | KEYCORP NEW | $10,613,000 | -3.4% | 796,145 | +3.8% | 0.35% | +6.8% |
| BIIB | Sell | BIOGEN IDEC INC | $10,545,000 | -18.5% | 40,517 | -1.2% | 0.34% | -9.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,557,000 | -10.3% | 99,975 | -2.0% | 0.34% | -1.1% |
| ABBV | Buy | ABBVIE INC | $10,548,000 | -9.1% | 228,542 | +11.1% | 0.34% | +0.3% |
| PXD | Sell | PIONEER NAT RES CO | $10,338,000 | -15.0% | 52,486 | -0.8% | 0.34% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,054,000 | +135.1% | 147,364 | +181.6% | 0.33% | +160.3% |
| CVS | Sell | CVS HEALTH CORP | $9,929,000 | +2.4% | 124,755 | -3.0% | 0.32% | +13.3% |
| CELG | Buy | CELGENE CORP | $9,941,000 | +113.6% | 104,884 | +93.5% | 0.32% | +136.5% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $9,909,000 | – | 171,000 | +100.0% | 0.32% | – |
| SBUX | Sell | STARBUCKS CORP | $9,787,000 | -2.6% | 129,704 | -0.1% | 0.32% | +7.4% |
| BAC | Sell | BANK AMER CORP | $9,565,000 | +9.5% | 560,971 | -1.3% | 0.31% | +20.9% |
| FAST | Sell | FASTENAL CO | $9,565,000 | -51.8% | 213,033 | -46.9% | 0.31% | -46.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $9,469,000 | -6.3% | 1,143,570 | -2.3% | 0.31% | +3.7% |
| BMI | Buy | BADGER METER INC | $9,370,000 | +0.2% | 185,736 | +4.6% | 0.31% | +10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,350,000 | -10.8% | 106,809 | -3.4% | 0.30% | -1.3% |
| SDRL | Buy | SEADRILL LIMITED | $9,279,000 | -82.8% | 234,566 | +6.1% | 0.30% | -80.9% |
| MA | Buy | MASTERCARD INCcl a | $9,253,000 | -19.1% | 157,450 | +1.1% | 0.30% | -10.7% |
| PPG | Buy | PPG INDS INC | $9,185,000 | -5.2% | 46,688 | +1.3% | 0.30% | +4.9% |
| DTE | Buy | DTE ENERGY CO | $9,175,000 | +4.9% | 120,593 | +7.4% | 0.30% | +15.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,068,000 | -17.6% | 377,034 | +15.8% | 0.30% | -8.9% |
| POT | Buy | POTASH CORP SASK INC | $8,972,000 | +101.2% | 326,188 | +103.2% | 0.29% | +122.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,920,000 | +13.8% | 173,331 | +2.3% | 0.29% | +26.0% |
| BNS | Buy | BANK N S HALIFAX | $8,763,000 | +13.1% | 126,507 | +16.2% | 0.29% | +24.9% |
| HD | Sell | HOME DEPOT INC | $8,581,000 | -22.4% | 93,532 | -31.5% | 0.28% | -14.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,566,000 | +1.3% | 52,098 | +2.5% | 0.28% | +11.6% |
| FDX | Buy | FEDEX CORP | $8,519,000 | -14.0% | 66,605 | +1.8% | 0.28% | -4.8% |
| BHI | Sell | BAKER HUGHES INC | $8,476,000 | -12.9% | 130,286 | -0.3% | 0.28% | -3.5% |
| CXO | Buy | CONCHO RES INC | $8,453,000 | -10.8% | 67,410 | +2.7% | 0.28% | -1.4% |
| TWTR | Sell | TWITTER INC | $7,961,000 | -19.1% | 195,183 | -18.7% | 0.26% | -10.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,945,000 | +9.1% | 147,264 | +9.1% | 0.26% | +20.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,924,000 | +1.0% | 371,515 | +4.2% | 0.26% | +11.6% |
| FELE | Sell | FRANKLIN ELEC INC | $7,883,000 | -45.2% | 226,919 | -36.4% | 0.26% | -39.5% |
| PAYX | Buy | PAYCHEX INC | $7,867,000 | +9.0% | 177,989 | +2.5% | 0.26% | +20.7% |
| SNDK | Sell | SANDISK CORP | $7,698,000 | -44.8% | 97,965 | -26.6% | 0.25% | -39.1% |
| IP | Buy | INTL PAPER CO | $7,627,000 | -5.2% | 159,770 | +0.2% | 0.25% | +5.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $7,598,000 | -58.9% | 220,436 | -58.9% | 0.25% | -54.6% |
| M | Buy | MACYS INC | $7,389,000 | +0.8% | 126,998 | +0.5% | 0.24% | +11.6% |
| PX | Sell | PRAXAIR INC | $7,336,000 | -3.6% | 56,865 | -0.8% | 0.24% | +6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,306,000 | -8.2% | 163,180 | +0.3% | 0.24% | +1.3% |
| SYY | Buy | SYSCO CORP | $7,202,000 | +1.4% | 261,496 | +1.4% | 0.24% | +11.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,164,000 | -11.2% | 30,245 | -5.3% | 0.23% | -1.7% |
| AET | Sell | AETNA INC NEW | $7,105,000 | -31.6% | 87,722 | -31.6% | 0.23% | -24.4% |
| ARW | New | ARROW ELECTRS INC | $6,935,000 | – | 155,000 | +100.0% | 0.23% | – |
| MON | Sell | MONSANTO CO NEW | $6,676,000 | -39.7% | 59,341 | -33.2% | 0.22% | -33.3% |
| KO | Buy | COCA COLA CO | $6,688,000 | +3.8% | 156,770 | +3.1% | 0.22% | +14.7% |
| AOS | Sell | SMITH A O | $6,423,000 | -78.2% | 135,843 | -77.1% | 0.21% | -75.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,340,000 | +8.6% | 67,715 | +4.4% | 0.21% | +20.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,250,000 | +75.1% | 161,000 | +69.5% | 0.20% | +94.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,126,000 | +1.7% | 95,006 | +1.7% | 0.20% | +12.4% |
| CAH | Buy | CARDINAL HEALTH INC | $5,991,000 | +24.6% | 100,436 | +6.2% | 0.20% | +37.3% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $5,834,000 | -3.7% | 145,200 | 0.0% | 0.19% | +6.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,712,000 | -23.3% | 123,384 | +1.1% | 0.19% | -15.5% |
| JCI | Sell | JOHNSON CTLS INC | $5,649,000 | -44.3% | 140,657 | -44.3% | 0.18% | -38.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,407,000 | +14.8% | 57,594 | -8.7% | 0.18% | +26.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,379,000 | +9.0% | 26 | 0.0% | 0.18% | +20.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,211,000 | -30.3% | 117,435 | -5.8% | 0.17% | -23.1% |
| AGU | Buy | AGRIUM INC | $5,191,000 | +12.4% | 51,842 | +12.4% | 0.17% | +24.3% |
| WMB | WILLIAMS COS INC DEL | $4,982,000 | -4.9% | 90,000 | 0.0% | 0.16% | +5.2% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,979,000 | +162.2% | 77,424 | +138.8% | 0.16% | +189.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,698,000 | +9.2% | 34,010 | 0.0% | 0.15% | +20.5% | |
| MMM | Buy | 3M CO | $4,225,000 | -19.4% | 37,675 | +3.0% | 0.14% | -11.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,168,000 | +838.7% | 28,752 | +984.2% | 0.14% | +946.2% |
| SPWR | Buy | SUNPOWER CORP | $3,693,000 | +215.6% | 109,015 | +281.7% | 0.12% | +242.9% |
| OC | Sell | OWENS CORNING NEW | $3,691,000 | -21.4% | 149,749 | -21.4% | 0.12% | -13.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,614,000 | -47.0% | 192,325 | -45.7% | 0.12% | -41.3% |
| AGCO | Sell | AGCO CORP | $3,582,000 | -34.0% | 78,800 | -18.3% | 0.12% | -26.9% |
| SPLK | Sell | SPLUNK INC | $3,573,000 | -1.4% | 64,540 | -1.5% | 0.12% | +9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,470,000 | +1255.5% | 17,501 | +1246.2% | 0.11% | +1312.5% |
| V | Buy | VISA INC | $3,331,000 | +31.3% | 20,125 | +22.0% | 0.11% | +45.3% |
| RBC | Sell | REGAL BELOIT CORP | $3,196,000 | -53.4% | 49,742 | -43.1% | 0.10% | -48.8% |
| IVZ | INVESCO LTD | $3,122,000 | +13.0% | 100,000 | 0.0% | 0.10% | +24.4% | |
| FISV | Buy | FISERV INC | $3,124,000 | +166.8% | 61,400 | +132.6% | 0.10% | +191.4% |
| QCOM | Sell | QUALCOMM INC | $3,005,000 | -14.6% | 40,184 | -9.6% | 0.10% | -5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,953,000 | +3.8% | 26,875 | +4.0% | 0.10% | +14.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,855,000 | +64.7% | 31,500 | +46.5% | 0.09% | +82.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,797,000 | -24.8% | 91,707 | -8.8% | 0.09% | -17.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,783,000 | +26.7% | 77,804 | +10.7% | 0.09% | +40.0% |
| WDAY | WORKDAY INCcl a | $2,727,000 | -8.2% | 33,050 | 0.0% | 0.09% | +1.1% | |
| HSY | Buy | HERSHEY CO | $2,719,000 | +16.1% | 36,500 | +10.6% | 0.09% | +29.0% |
| APC | New | ANADARKO PETE CORP | $2,712,000 | – | 33,000 | +100.0% | 0.09% | – |
| CRM | Buy | SALESFORCE COM INC | $2,654,000 | +2.0% | 46,125 | +3.0% | 0.09% | +13.0% |
| DOV | Buy | DOVER CORP | $2,642,000 | -10.3% | 32,893 | +1.5% | 0.09% | -1.1% |
| D | Sell | DOMINION RES INC VA NEW | $2,651,000 | -25.6% | 49,093 | -1.5% | 0.09% | -18.1% |
| STKL | Buy | SUNOPTA INC | $2,615,000 | -10.5% | 217,902 | +5.1% | 0.08% | -1.2% |
| SUNEQ | Sell | SUNEDISON INC | $2,531,000 | -63.4% | 134,052 | -56.2% | 0.08% | -59.3% |
| TGT | Buy | TARGET CORP | $2,545,000 | +481.1% | 40,610 | +437.2% | 0.08% | +538.5% |
| SJW | Sell | SJW CORP | $2,520,000 | -60.8% | 93,772 | -60.3% | 0.08% | -56.8% |
| V107SC | WELLPOINT INC | $2,477,000 | -11.1% | 25,900 | 0.0% | 0.08% | -1.2% | |
| FB | Buy | FACEBOOK INCcl a | $2,481,000 | +129.5% | 39,948 | +148.6% | 0.08% | +153.1% |
| CSX | Sell | CSX CORP | $2,460,000 | -16.6% | 76,717 | -19.9% | 0.08% | -8.0% |
| ANDE | Sell | ANDERSONS INC | $2,424,000 | +12.7% | 38,553 | -7.5% | 0.08% | +25.4% |
| CMCSA | COMCAST CORP NEWcl a | $2,401,000 | -20.4% | 56,231 | 0.0% | 0.08% | -12.4% | |
| TUP | TUPPERWARE BRANDS CORP | $2,309,000 | -9.8% | 42,000 | 0.0% | 0.08% | -1.3% | |
| C | CITIGROUP INC | $2,296,000 | +10.0% | 44,305 | 0.0% | 0.08% | +21.0% | |
| ARCC | Buy | ARES CAP CORP | $2,276,000 | -5.8% | 140,828 | +4.1% | 0.07% | +4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,231,000 | +26.3% | 137,678 | +25.2% | 0.07% | +40.4% |
| AMZN | Buy | AMAZON COM INC | $2,156,000 | +208.0% | 6,688 | +210.2% | 0.07% | +233.3% |
| ABT | Buy | ABBOTT LABS | $2,110,000 | +8.1% | 50,725 | +6.3% | 0.07% | +19.0% |
| BA | Buy | BOEING CO | $2,105,000 | +125.1% | 16,526 | +124.9% | 0.07% | +146.4% |
| TIF | TIFFANY & CO NEW | $2,072,000 | +4.3% | 27,000 | 0.0% | 0.07% | +15.3% | |
| K | Buy | KELLOGG CO | $2,090,000 | +92.3% | 42,900 | +159.3% | 0.07% | +112.5% |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $2,064,000 | +0.9% | 88,000 | 0.0% | 0.07% | +11.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,053,000 | +5.2% | 24,716 | +0.4% | 0.07% | +15.5% |
| LOW | LOWES COS INC | $2,019,000 | +21.1% | 48,000 | 0.0% | 0.07% | +34.7% | |
| BBBY | New | BED BATH & BEYOND INC | $1,983,000 | – | 38,000 | +100.0% | 0.06% | – |
| DLTR | DOLLAR TREE INC | $1,989,000 | +13.1% | 45,000 | 0.0% | 0.06% | +25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,929,000 | +0.6% | 65,000 | 0.0% | 0.06% | +10.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,907,000 | -13.1% | 25,000 | -12.9% | 0.06% | -4.6% |
| WFM | New | WHOLE FOODS MKT INC | $1,895,000 | – | 64,000 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $1,910,000 | +15.8% | 55,500 | +11.4% | 0.06% | +26.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,915,000 | +9.0% | 32,500 | +1.6% | 0.06% | +19.2% |
| TJX | TJX COS INC NEW | $1,838,000 | +22.0% | 39,000 | 0.0% | 0.06% | +36.4% | |
| BKD | New | BROOKDALE SR LIVING INC | $1,813,000 | – | 70,000 | +100.0% | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,809,000 | – | 36,000 | +100.0% | 0.06% | – |
| MOS | Sell | MOSAIC CO NEW | $1,790,000 | -19.9% | 40,301 | -10.8% | 0.06% | -12.1% |
| CCE | COCA COLA ENTERPRISES INC NE | $1,778,000 | +1.3% | 50,000 | 0.0% | 0.06% | +11.5% | |
| FHI | New | FEDERATED INVS INC PAcl b | $1,777,000 | – | 76,500 | +100.0% | 0.06% | – |
| AZO | AUTOZONE INC | $1,761,000 | +2.1% | 4,400 | 0.0% | 0.06% | +11.8% | |
| HOG | HARLEY DAVIDSON INC | $1,731,000 | -7.9% | 37,000 | 0.0% | 0.06% | +1.8% | |
| OMC | Buy | OMNICOM GROUP INC | $1,729,000 | +4.0% | 25,104 | +7.5% | 0.06% | +14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $1,713,000 | -14.9% | 22,000 | -7.6% | 0.06% | -5.1% |
| LAND | Sell | GLADSTONE LD CORP | $1,688,000 | -31.1% | 140,572 | -25.5% | 0.06% | -23.6% |
| HCA | Buy | HCA HOLDINGS INC | $1,613,000 | +72.1% | 28,500 | +23.9% | 0.05% | +89.3% |
| HBI | Sell | HANESBRANDS INC | $1,634,000 | -12.0% | 15,210 | -19.4% | 0.05% | -3.6% |
| VMW | VMWARE INC | $1,632,000 | +4.4% | 22,000 | 0.0% | 0.05% | +15.2% | |
| ROK | ROCKWELL AUTOMATION INC | $1,582,000 | -4.6% | 18,000 | 0.0% | 0.05% | +6.1% | |
| BEN | New | FRANKLIN RES INC | $1,598,000 | – | 37,000 | +100.0% | 0.05% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $1,585,000 | +31.0% | 90,288 | -14.7% | 0.05% | +44.4% |
| GLD | SPDR GOLD TRUST | $1,608,000 | -9.3% | 13,840 | 0.0% | 0.05% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $1,585,000 | -2.6% | 43,000 | 0.0% | 0.05% | +8.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,555,000 | -1.7% | 29,256 | 0.0% | 0.05% | +8.5% | |
| CMI | Buy | CUMMINS INC | $1,562,000 | +7.5% | 11,830 | +25.6% | 0.05% | +18.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,574,000 | -31.4% | 26,000 | -1.8% | 0.05% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,563,000 | -7.4% | 16,259 | -1.2% | 0.05% | +2.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,565,000 | – | 33,000 | +100.0% | 0.05% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,479,000 | -18.2% | 27,363 | -17.4% | 0.05% | -9.4% |
| MET | METLIFE INC | $1,442,000 | -3.3% | 26,842 | 0.0% | 0.05% | +6.8% | |
| ROP | ROPER INDS INC NEW | $1,404,000 | +0.1% | 9,600 | 0.0% | 0.05% | +12.2% | |
| TWI | Buy | TITAN INTL INC ILL | $1,407,000 | -27.3% | 119,038 | +3.4% | 0.05% | -19.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,410,000 | +2.0% | 60,836 | 0.0% | 0.05% | +12.2% | |
| EUFN | ISHARESmsci euro fl etf | $1,386,000 | -4.3% | 58,751 | 0.0% | 0.04% | +4.7% | |
| LRCX | LAM RESEARCH CORP | $1,345,000 | +10.6% | 18,000 | 0.0% | 0.04% | +22.2% | |
| EWP | Sell | ISHARESmsci span cp etf | $1,346,000 | -29.2% | 34,610 | -22.1% | 0.04% | -21.4% |
| CF | CF INDS HLDGS INC | $1,318,000 | +24.5% | 6,000 | 0.0% | 0.04% | +38.7% | |
| FCEL | FUELCELL ENERGY INC | $1,333,000 | -12.9% | 637,800 | 0.0% | 0.04% | -4.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,281,000 | -1.2% | 12,800 | 0.0% | 0.04% | +10.5% | |
| UIL | New | UIL HLDG CORP | $1,284,000 | – | 36,279 | +100.0% | 0.04% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,261,000 | +42.8% | 7,266 | +11.8% | 0.04% | +57.7% |
| CREE | Sell | CREE INC | $1,270,000 | -84.9% | 31,008 | -81.6% | 0.04% | -83.5% |
| CUDA | New | BARRACUDA NETWORKS INC | $1,223,000 | – | 50,000 | +100.0% | 0.04% | – |
| TWX | Buy | TIME WARNER INC | $1,200,000 | +79.9% | 15,960 | +68.0% | 0.04% | +95.0% |
| MYL | MYLAN INC | $1,179,000 | -4.6% | 32,650 | 0.0% | 0.04% | +5.6% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,142,000 | +9.1% | 17,122 | +9.1% | 0.04% | +19.4% |
| CBS | Buy | CBS CORP NEWcl b | $1,130,000 | +5.4% | 21,129 | +22.5% | 0.04% | +15.6% |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $1,095,000 | +2.0% | 35,600 | 0.0% | 0.04% | +12.5% | |
| HYG | ISHARESiboxx hi yd etf | $1,103,000 | -3.4% | 12,000 | 0.0% | 0.04% | +5.9% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,096,000 | – | 20,000 | +100.0% | 0.04% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $1,060,000 | -4.5% | 18,842 | -2.9% | 0.04% | +6.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,081,000 | -14.5% | 40,131 | +11.6% | 0.04% | -5.4% |
| IXN | ISHARES TRglobal tech etf | $1,048,000 | +2.8% | 11,451 | 0.0% | 0.03% | +13.3% | |
| OKE | ONEOK INC NEW | $1,042,000 | +5.4% | 20,000 | 0.0% | 0.03% | +17.2% | |
| SLW | SILVER WHEATON CORP | $1,037,000 | -15.8% | 65,000 | 0.0% | 0.03% | -5.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,053,000 | +41.3% | 18,000 | +30.4% | 0.03% | +54.5% |
| MXI | ISHARESglobal mater etf | $1,003,000 | -7.2% | 16,751 | 0.0% | 0.03% | +3.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,018,000 | -12.8% | 12,500 | -7.4% | 0.03% | -2.9% |
| CMS | New | CMS ENERGY CORP | $1,001,000 | – | 43,000 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $999,000 | – | 33,600 | +100.0% | 0.03% | – |
| IXC | ISHARES TRglobal energ etf | $982,000 | -9.6% | 22,390 | 0.0% | 0.03% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $951,000 | +34.9% | 39,800 | +31.8% | 0.03% | +47.6% |
| HON | HONEYWELL INTL INC | $935,000 | +0.5% | 10,000 | 0.0% | 0.03% | +14.8% | |
| SCG | Buy | SCANA CORP NEW | $932,000 | +53.8% | 23,900 | +54.2% | 0.03% | +66.7% |
| ENB | ENBRIDGE INC | $875,000 | +9.6% | 23,000 | 0.0% | 0.03% | +20.8% | |
| VECO | Sell | VEECO INSTRS INC DEL | $848,000 | -52.1% | 24,272 | -49.0% | 0.03% | -46.2% |
| MMC | MARSH & MCLENNAN COS INC | $853,000 | +1.1% | 16,290 | 0.0% | 0.03% | +12.0% | |
| ITRI | Sell | ITRON INC | $828,000 | -87.3% | 21,059 | -86.9% | 0.03% | -85.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $818,000 | +0.1% | 8,500 | -9.6% | 0.03% | +12.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $833,000 | +4.8% | 7,124 | 0.0% | 0.03% | +17.4% | |
| AAXJ | ISHARESmsci ac asia etf | $797,000 | -2.2% | 13,000 | 0.0% | 0.03% | +8.3% | |
| DOW | Sell | DOW CHEM CO | $799,000 | -24.4% | 15,227 | -25.9% | 0.03% | -16.1% |
| IXJ | ISHARES TRglob hlthcre etf | $809,000 | +3.6% | 8,278 | 0.0% | 0.03% | +13.0% | |
| TU | TELUS CORP | $810,000 | -1.5% | 30,000 | 0.0% | 0.03% | +8.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $760,000 | -36.0% | 9,251 | -36.0% | 0.02% | -28.6% |
| YUM | Buy | YUM BRANDS INC | $774,000 | +760.0% | 13,500 | +800.0% | 0.02% | +733.3% |
| EOG | New | EOG RES INC | $779,000 | – | 9,700 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORPORATION | $727,000 | -51.2% | 8,012 | -50.6% | 0.02% | -45.5% |
| RTK | Sell | RENTECH INC | $722,000 | -75.2% | 422,268 | -62.4% | 0.02% | -72.1% |
| ADSK | AUTODESK INC | $734,000 | +4.9% | 16,900 | 0.0% | 0.02% | +14.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $731,000 | +30.8% | 15,620 | 0.0% | 0.02% | +41.2% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $736,000 | +7.4% | 12,500 | +25.0% | 0.02% | +20.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $747,000 | -5.8% | 8,513 | -3.5% | 0.02% | +4.3% |
| MDVN | MEDIVATION INC | $725,000 | +28.3% | 7,330 | 0.0% | 0.02% | +41.2% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $711,000 | +0.1% | 11,080 | +18.1% | 0.02% | +9.5% |
| A309PS | Sell | DIRECTV | $707,000 | -71.8% | 10,340 | -74.4% | 0.02% | -68.9% |
| TRI | Sell | THOMSON REUTERS CORP | $700,000 | +2.8% | 17,169 | -2.0% | 0.02% | +15.0% |
| AA | Sell | ALCOA INC | $684,000 | +1.0% | 54,500 | -11.7% | 0.02% | +10.0% |
| WPX | WPX ENERGY INC | $644,000 | +0.6% | 26,770 | 0.0% | 0.02% | +10.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $658,000 | -48.6% | 6,756 | -36.6% | 0.02% | -44.7% |
| BCE | Buy | BCE INC | $599,000 | +41.6% | 17,500 | +37.8% | 0.02% | +66.7% |
| BRCM | Buy | BROADCOM CORPcl a | $602,000 | +35.3% | 19,112 | +14.5% | 0.02% | +53.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $599,000 | -4.8% | 16,895 | -9.5% | 0.02% | +5.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $624,000 | -7.6% | 8,197 | 0.0% | 0.02% | 0.0% | |
| ECA | New | ENCANA CORP | $569,000 | – | 33,440 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $567,000 | -44.0% | 10,340 | -40.4% | 0.02% | -36.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $597,000 | -46.5% | 114,745 | -26.1% | 0.02% | -42.4% |
| EWQ | ISHARESmsci france etf | $542,000 | -9.1% | 20,450 | 0.0% | 0.02% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $538,000 | +4.5% | 6,833 | -3.7% | 0.02% | +20.0% |
| HFC | HOLLYFRONTIER CORP | $557,000 | 0.0% | 12,752 | 0.0% | 0.02% | +12.5% | |
| SIVB | Buy | SVB FINL GROUP | $538,000 | +3486.7% | 4,800 | +3592.3% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL | $560,000 | -7.4% | 5,655 | +1.6% | 0.02% | 0.0% |
| EWI | ISHARESmsci italcpd etf | $557,000 | -9.7% | 35,500 | 0.0% | 0.02% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $527,000 | -28.1% | 5,200 | -22.4% | 0.02% | -22.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $526,000 | +114.7% | 4,900 | +48.5% | 0.02% | +142.9% |
| DEO | DIAGEO P L Cspon adr new | $519,000 | -9.4% | 4,500 | 0.0% | 0.02% | 0.0% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $528,000 | -23.3% | 9,645 | +28.9% | 0.02% | -15.0% |
| DCMYY | NTT DOCOMO INCspons adr | $519,000 | +7.5% | 38,520 | 0.0% | 0.02% | +21.4% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $524,000 | +0.4% | 48,651 | -7.1% | 0.02% | +13.3% |
| WLK | New | WESTLAKE CHEM CORP | $477,000 | – | 6,700 | +100.0% | 0.02% | – |
| COH | Buy | COACH INC | $465,000 | +440.7% | 16,300 | +549.4% | 0.02% | +400.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $446,000 | 0.0% | 10,705 | 0.0% | 0.02% | +15.4% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $451,000 | -1.7% | 4,900 | 0.0% | 0.02% | +7.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $467,000 | +3.3% | 8,300 | +0.6% | 0.02% | +15.4% |
| EBAY | Sell | EBAY INC | $453,000 | -7.7% | 8,000 | -18.4% | 0.02% | +7.1% |
| PCAR | PACCAR INC | $419,000 | -2.6% | 9,300 | 0.0% | 0.01% | +7.7% | |
| MCK | Sell | MCKESSON CORP | $414,000 | -38.1% | 2,125 | -40.9% | 0.01% | -30.0% |
| BRCN | New | BURCON NUTRASCIENCE CORP | $441,000 | – | 185,000 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $432,000 | -0.5% | 3,500 | 0.0% | 0.01% | +7.7% | |
| CNQ | CANADIAN NAT RES LTD | $420,000 | -7.1% | 13,500 | 0.0% | 0.01% | +7.7% | |
| KN | KNOWLES CORP | $429,000 | -13.9% | 16,202 | 0.0% | 0.01% | -6.7% | |
| SCTY | SOLARCITY CORP | $434,000 | -7.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC | $423,000 | -86.3% | 7,270 | -85.3% | 0.01% | -84.6% |
| NGG | NATIONAL GRID PLCspon adr new | $431,000 | -3.4% | 6,000 | 0.0% | 0.01% | +7.7% | |
| WCC | WESCO INTL INC | $434,000 | -2.0% | 7,062 | 0.0% | 0.01% | +7.7% | |
| NFLX | Buy | NETFLIX INC | $433,000 | +48.8% | 1,244 | +38.2% | 0.01% | +55.6% |
| CTXS | New | CITRIX SYS INC | $420,000 | – | 7,500 | +100.0% | 0.01% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $409,000 | -16.2% | 35,355 | 0.0% | 0.01% | -7.1% | |
| SAN | Buy | BANCO SANTANDER SAadr | $395,000 | -6.8% | 41,560 | +2.0% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $406,000 | -94.0% | 9,732 | -94.0% | 0.01% | -93.5% |
| TM | Sell | TOYOTA MOTOR CORP | $412,000 | -4.4% | 3,505 | -2.6% | 0.01% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $395,000 | -23.7% | 3,995 | -27.6% | 0.01% | -13.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $389,000 | -80.2% | 7,000 | -83.3% | 0.01% | -77.6% |
| RUK | REED ELSEVIER P L Cspons adr new | $386,000 | -0.5% | 5,991 | 0.0% | 0.01% | +18.2% | |
| PCL | New | PLUM CREEK TIMBER CO INC | $387,000 | – | 12,500 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $407,000 | +135.3% | 9,800 | +145.0% | 0.01% | +160.0% |
| AMG | AFFILIATED MANAGERS GROUP | $412,000 | +6.2% | 2,650 | 0.0% | 0.01% | +18.2% | |
| CPST | CAPSTONE TURBINE CORP | $412,000 | -29.1% | 385,000 | 0.0% | 0.01% | -23.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | – | 5,814 | +100.0% | 0.01% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $401,000 | -46.6% | 23,700 | -46.1% | 0.01% | -40.9% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $408,000 | +7.9% | 35,200 | 0.0% | 0.01% | +18.2% | |
| AFSI | AMTRUST FINL SVCS INC | $398,000 | -4.8% | 10,000 | 0.0% | 0.01% | +8.3% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $387,000 | -5.8% | 4,600 | 0.0% | 0.01% | +8.3% | |
| NBL | NOBLE ENERGY INC | $362,000 | -11.9% | 5,300 | 0.0% | 0.01% | 0.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $380,000 | -41.4% | 14,202 | -39.8% | 0.01% | -36.8% |
| YHOO | YAHOO INC | $358,000 | +15.9% | 8,795 | 0.0% | 0.01% | +33.3% | |
| CHD | New | CHURCH & DWIGHT INC | $374,000 | – | 6,700 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $382,000 | – | 4,700 | +100.0% | 0.01% | – |
| APA | APACHE CORP | $355,000 | -6.6% | 3,780 | 0.0% | 0.01% | +9.1% | |
| EMB | Buy | ISHARESjp mor em mk etf | $374,000 | +46.7% | 3,310 | +49.8% | 0.01% | +50.0% |
| TWC | TIME WARNER CABLE INC | $342,000 | -2.6% | 2,384 | 0.0% | 0.01% | +10.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $331,000 | +0.3% | 6,500 | 0.0% | 0.01% | +10.0% | |
| HAL | Sell | HALLIBURTON CO | $340,000 | -30.9% | 5,265 | -24.0% | 0.01% | -26.7% |
| BX | BLACKSTONE GROUP L P | $329,000 | -5.7% | 10,450 | 0.0% | 0.01% | +10.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $325,000 | +4.8% | 8,480 | -0.8% | 0.01% | +22.2% |
| PCLN | Buy | PRICELINE GRP INC | $329,000 | +8.6% | 275 | +9.1% | 0.01% | +22.2% |
| COG | Sell | CABOT OIL & GAS CORP | $351,000 | -12.5% | 13,500 | -15.6% | 0.01% | -8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $346,000 | -21.7% | 6,019 | -15.5% | 0.01% | -15.4% |
| EQIX | Buy | EQUINIX INC | $346,000 | -0.3% | 2,106 | +27.6% | 0.01% | +10.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $347,000 | +3.6% | 10,000 | 0.0% | 0.01% | +10.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $340,000 | -1.2% | 1,860 | -13.1% | 0.01% | +10.0% |
| GIS | Sell | GENERAL MLS INC | $351,000 | -3.8% | 9,103 | -3.7% | 0.01% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $312,000 | – | 5,100 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $314,000 | -23.4% | 1,800 | -33.3% | 0.01% | -16.7% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $319,000 | -44.0% | 11,495 | 0.0% | 0.01% | -41.2% | |
| CAG | Sell | CONAGRA FOODS INC | $312,000 | +5.8% | 9,449 | -5.0% | 0.01% | +11.1% |
| MU | MICRON TECHNOLOGY INC | $295,000 | +4.2% | 8,600 | 0.0% | 0.01% | +25.0% | |
| TAP | New | MOLSON COORS BREWING COcl b | $304,000 | – | 5,200 | +100.0% | 0.01% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $318,000 | – | 12,304 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $312,000 | -97.8% | 9,390 | -97.8% | 0.01% | -97.6% |
| BDX | Sell | BECTON DICKINSON & CO | $317,000 | -22.5% | 2,787 | -19.3% | 0.01% | -16.7% |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $321,000 | – | 12,460 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SVCS INC | $301,000 | +2.7% | 7,705 | 0.0% | 0.01% | +11.1% | |
| PDI | PIMCO DYNAMIC INCOME FD | $284,000 | -7.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AGspon adr | $289,000 | -6.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NUE | New | NUCOR CORP | $271,000 | – | 6,300 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $271,000 | -0.7% | 7,370 | -0.8% | 0.01% | +12.5% |
| HRL | New | HORMEL FOODS CORP | $280,000 | – | 7,000 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $281,000 | – | 14,000 | +100.0% | 0.01% | – |
| OI | OWENS ILL INC | $289,000 | -24.9% | 11,100 | 0.0% | 0.01% | -18.2% | |
| WM | Buy | WASTE MGMT INC DEL | $244,000 | +234.2% | 5,130 | +214.7% | 0.01% | +300.0% |
| SOHU | Sell | SOHU COM INC | $246,000 | -50.2% | 6,168 | -28.0% | 0.01% | -46.7% |
| UNTCQ | UNIT CORP | $243,000 | -14.7% | 4,140 | 0.0% | 0.01% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $256,000 | – | 11,640 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | -13.9% | 5,537 | 0.0% | 0.01% | -11.1% | |
| WDC | New | WESTERN DIGITAL CORP | $234,000 | – | 2,406 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $248,000 | -44.3% | 3,800 | -33.3% | 0.01% | -38.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $243,000 | -85.6% | 15,281 | -85.6% | 0.01% | -84.0% |
| SJM | Sell | SMUCKER J M CO | $233,000 | -31.7% | 2,350 | -26.6% | 0.01% | -20.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $260,000 | +62.5% | 100,499 | +134.4% | 0.01% | +60.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $245,000 | +37.6% | 5,525 | +37.3% | 0.01% | +60.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $234,000 | -61.3% | 21,865 | -50.0% | 0.01% | -55.6% |
| ABB | ABB LTDsponsored adr | $224,000 | -2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $215,000 | -15.7% | 7,800 | 0.0% | 0.01% | -12.5% | |
| CP | New | CANADIAN PAC RY LTD | $226,000 | – | 1,400 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTishares | $225,000 | -8.9% | 19,200 | 0.0% | 0.01% | 0.0% | |
| JXI | ISHARESglob utilits etf | $223,000 | -5.1% | 4,674 | 0.0% | 0.01% | 0.0% | |
| EWU | New | ISHARES TRmsci utd kngdm | $209,000 | – | 10,700 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $216,000 | – | 3,000 | +100.0% | 0.01% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $209,000 | -54.0% | 21,834 | -44.5% | 0.01% | -46.2% |
| VFC | Buy | V F CORP | $213,000 | +67.7% | 3,220 | +59.4% | 0.01% | +75.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $169,000 | -7.1% | 15,000 | 0.0% | 0.01% | +20.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $179,000 | – | 6,300 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $194,000 | -11.0% | 4,549 | -4.4% | 0.01% | 0.0% |
| WMT | WAL-MART STORES INC | $178,000 | +1.7% | 2,333 | 0.0% | 0.01% | +20.0% | |
| EAT | BRINKER INTL INC | $186,000 | +4.5% | 3,660 | 0.0% | 0.01% | +20.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $182,000 | +3.4% | 1,887 | 0.0% | 0.01% | +20.0% | |
| CAR | AVIS BUDGET GROUP | $181,000 | -7.7% | 3,290 | 0.0% | 0.01% | 0.0% | |
| BTEGF | New | BAYTEX ENERGY CORP | $174,000 | – | 4,497 | +100.0% | 0.01% | – |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $193,000 | -9.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $169,000 | -70.1% | 6,300 | -72.2% | 0.01% | -64.7% |
| EWA | ISHARESmsci aust etf | $184,000 | -8.5% | 7,705 | 0.0% | 0.01% | 0.0% | |
| WAG | Buy | WALGREEN CO | $181,000 | +11.7% | 2,647 | +11.7% | 0.01% | +20.0% |
| CE | CELANESE CORP DEL | $177,000 | 0.0% | 3,750 | 0.0% | 0.01% | +20.0% | |
| NOW | New | SERVICENOW INC | $182,000 | – | 3,100 | +100.0% | 0.01% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $160,000 | +1.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $156,000 | – | 15,000 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $166,000 | -46.3% | 9,100 | -37.7% | 0.01% | -44.4% |
| TRV | TRAVELERS COMPANIES INC | $141,000 | 0.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| GD | GENERAL DYNAMICS CORP | $139,000 | +9.4% | 1,090 | 0.0% | 0.01% | +25.0% | |
| GDOT | Buy | GREEN DOT CORPcl a | $160,000 | +88.2% | 8,375 | +89.3% | 0.01% | +66.7% |
| BOND | PIMCO ETF TRtotl retn etf | $164,000 | -0.6% | 1,510 | 0.0% | 0.01% | 0.0% | |
| NU | NORTHEAST UTILS | $146,000 | -6.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| NFX | New | NEWFIELD EXPL CO | $159,000 | – | 5,200 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $149,000 | +40.6% | 2,335 | +34.6% | 0.01% | +66.7% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $145,000 | -9.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC INC | $142,000 | -3.4% | 2,300 | 0.0% | 0.01% | +25.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $158,000 | -4.8% | 3,750 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DEL | $151,000 | -7.9% | 6,750 | 0.0% | 0.01% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $143,000 | -1.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $141,000 | -69.3% | 2,380 | -78.2% | 0.01% | -64.3% |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $147,000 | +2.1% | 6,000 | 0.0% | 0.01% | +25.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $165,000 | 0.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $142,000 | +1.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $157,000 | -3.7% | 1,861 | +0.1% | 0.01% | 0.0% |
| HSP | New | HOSPIRA INC | $125,000 | – | 3,000 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $122,000 | – | 9,600 | +100.0% | 0.00% | – |
| WPC | W P CAREY INC | $108,000 | -0.9% | 1,700 | 0.0% | 0.00% | +33.3% | |
| LEG | Sell | LEGGETT & PLATT INC | $128,000 | -7.2% | 6,435 | -7.3% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $118,000 | -7.8% | 1,780 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $122,000 | +4.3% | 1,315 | 0.0% | 0.00% | +33.3% | |
| IBN | ICICI BK LTDadr | $113,000 | -1.7% | 2,300 | 0.0% | 0.00% | +33.3% | |
| CINF | New | CINCINNATI FINL CORP | $112,000 | – | 2,370 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $136,000 | -73.1% | 2,142 | -71.8% | 0.00% | -73.3% |
| EMC | E M C CORP MASS | $122,000 | +10.9% | 4,180 | 0.0% | 0.00% | +33.3% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $116,000 | – | 2,340 | +100.0% | 0.00% | – |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $127,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $131,000 | – | 17,000 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $124,000 | – | 1,300 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $124,000 | – | 4,900 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $83,000 | -69.6% | 1,170 | -70.3% | 0.00% | -62.5% |
| TRIP | New | TRIPADVISOR INC | $84,000 | – | 1,190 | +100.0% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $94,000 | -4.1% | 1,180 | 0.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INC | $89,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $98,000 | +10.1% | 740 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $83,000 | 0.0% | 1,449 | 0.0% | 0.00% | +50.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $84,000 | -47.2% | 1,300 | -58.1% | 0.00% | -40.0% |
| CLX | CLOROX CO DEL | $96,000 | +5.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $89,000 | -1.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARESmsci japan etf | $101,000 | +31.2% | 8,600 | +34.4% | 0.00% | +50.0% |
| NOK | NOKIA CORPsponsored adr | $85,000 | +19.7% | 12,650 | 0.0% | 0.00% | +50.0% | |
| WLL | New | WHITING PETE CORP NEW | $82,000 | – | 1,300 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $81,000 | -50.9% | 3,200 | -53.6% | 0.00% | -40.0% |
| STI | Sell | SUNTRUST BKS INC | $85,000 | -50.3% | 2,800 | -51.7% | 0.00% | -40.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $101,000 | +1.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $92,000 | -9.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARESemu etf | $49,000 | -9.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| REG | New | REGENCY CTRS CORP | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $53,000 | -8.6% | 666 | 0.0% | 0.00% | 0.0% | |
| OTEX | New | OPEN TEXT CORP | $46,000 | – | 1,076 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $50,000 | -38.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $67,000 | -4.3% | 1,135 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $62,000 | -8.8% | 2,675 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $69,000 | +16.9% | 2,530 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $64,000 | +4.9% | 632 | 0.0% | 0.00% | 0.0% | |
| SPXU | PROSHARES TRultrapro short s | $64,000 | -4.5% | 1,403 | 0.0% | 0.00% | 0.0% | |
| INTL | INTL FCSTONE INC | $57,000 | -13.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $49,000 | +8.9% | 1,280 | 0.0% | 0.00% | +100.0% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $68,000 | – | 2,031 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $67,000 | – | 998 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $50,000 | – | 2,300 | +100.0% | 0.00% | – |
| UN | UNILEVER N V | $71,000 | -1.4% | 2,270 | 0.0% | 0.00% | 0.0% | |
| EIX | New | EDISON INTL | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $74,000 | -9.8% | 1,350 | 0.0% | 0.00% | 0.0% | |
| CTRP | New | CTRIP COM INTL LTD | $64,000 | – | 1,444 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $49,000 | -12.5% | 2,535 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INC | $50,000 | – | 1,180 | +100.0% | 0.00% | – |
| WLTGQ | WALTER ENERGY INC | $75,000 | -56.6% | 42,820 | 0.0% | 0.00% | -60.0% | |
| AMAT | Sell | APPLIED MATLS INC | $69,000 | -24.2% | 3,200 | -21.0% | 0.00% | -33.3% |
| ZBH | ZIMMER HLDGS INC | $56,000 | -3.4% | 554 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $48,000 | +9.1% | 475 | 0.0% | 0.00% | +100.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $41,000 | +10.8% | 1,644 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | – | 340 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $19,000 | -17.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $24,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $30,000 | 0.0% | 1,434 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $45,000 | – | 1,135 | +100.0% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTES | New | NETEASE INCsponsored adr | $43,000 | – | 658 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $35,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $42,000 | – | 3,879 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORP | $37,000 | -2.6% | 1,645 | 0.0% | 0.00% | 0.0% | |
| P | New | PANDORA MEDIA INC | $33,000 | – | 1,734 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $24,000 | -17.2% | 548 | +0.7% | 0.00% | 0.0% |
| EPP | ISHARESmsci pac jp etf | $18,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INB | COHEN & STEERS GLOBAL INC BL | $31,000 | -3.1% | 2,501 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $35,000 | -66.0% | 5,860 | 0.0% | 0.00% | -66.7% | |
| HUM | Sell | HUMANA INC | $39,000 | -83.1% | 300 | -83.4% | 0.00% | -85.7% |
| Z | New | ZILLOW INCcl a | $31,000 | – | 334 | +100.0% | 0.00% | – |
| AOL | AOL INC | $39,000 | +14.7% | 863 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $30,000 | -16.7% | 11,150 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $28,000 | -83.0% | 300 | -82.0% | 0.00% | -80.0% |
| IRBT | IROBOT CORP | $30,000 | -26.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AROPQ | AEROPOSTALE | $33,000 | +3.1% | 12,200 | 0.0% | 0.00% | 0.0% | |
| LOV | SPARK NETWORKS INC | $42,000 | -17.6% | 9,000 | 0.0% | 0.00% | -50.0% | |
| EWG | ISHARESmsci germany etf | $41,000 | -10.9% | 1,475 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $22,000 | -21.4% | 1,370 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP | $35,000 | – | 692 | +100.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $16,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -333 | -100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $15,000 | -11.8% | 999 | 0.0% | 0.00% | -100.0% | |
| UNTKQ | Exit | UNITEK GLOBAL SVCS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -400 | -100.0% | 0.00% | – |
| INVN | INVENSENSE INC | $12,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZ | ISHARESmsci brz cap etf | $10,000 | -9.1% | 220 | 0.0% | 0.00% | – | |
| CBST | CUBIST PHARMACEUTICALS INC | $15,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| USB | Sell | US BANCORP DEL | $7,000 | -61.1% | 175 | -58.8% | 0.00% | -100.0% |
| VTR | VENTAS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY RLTY | $0 | – | 1 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| JDSU | JDS UNIPHASE CORP | $4,000 | +33.3% | 275 | 0.0% | 0.00% | – | |
| NPD | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $5,000 | -16.7% | 2,500 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $4,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $13,000 | -95.5% | 960 | -95.6% | 0.00% | -100.0% |
| JCPNQ | PENNEY J C INC | $10,000 | +11.1% | 1,042 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 101 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | +100.0% | 240 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $10,000 | -28.6% | 4,000 | 0.0% | 0.00% | – | |
| GTI | New | GRAFTECH INTL LTD | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -135 | -100.0% | 0.00% | – |
| EXC | EXELON CORP | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -33,339 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -780 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -17,400 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -365 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -928 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -7,700 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -2,380 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -482 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -900 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,300 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -800 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -44,600 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -16,815 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,193 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -9,700 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,764 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -11,640 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,610 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,944 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -22,130 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -18,700 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -35,744 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -28,244 | -100.0% | -0.02% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -79,000 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -380,000 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -57,100 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -64,708 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -22,790 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -25,700 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -76,000 | -100.0% | -0.07% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -32,520 | -100.0% | -0.07% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -393,376 | -100.0% | -0.14% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -87,612 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -670,000 | -100.0% | -0.31% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -192,490 | -100.0% | -0.39% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -913,316 | -100.0% | -0.87% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -381,074 | -100.0% | -0.92% | – |
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.