$3.64 Billion is the total value of BHF Kleinwort Benson Group S.A.'s 386 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $106,042,000 | +17.9% | 852,225 | +4.6% | 2.91% | +24.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $92,637,000 | -0.2% | 2,973,417 | -5.6% | 2.54% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $84,202,000 | -13.7% | 2,071,133 | -1.4% | 2.31% | -8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $81,321,000 | -2.1% | 3,277,768 | +1.4% | 2.23% | +3.6% |
| AMGN | Buy | AMGEN INC | $79,090,000 | +17.6% | 494,778 | +17.2% | 2.17% | +24.4% |
| XOM | Sell | EXXON MOBIL CORP | $77,051,000 | +0.9% | 801,052 | -2.4% | 2.11% | +6.8% |
| CA | New | CA INC | $72,316,000 | – | 2,217,603 | +100.0% | 1.98% | – |
| CCC | Sell | CALGON CARBON CORP | $61,213,000 | -9.6% | 2,905,214 | -10.9% | 1.68% | -4.3% |
| RXN | Sell | REXNORD CORP NEW | $60,080,000 | -12.8% | 2,251,035 | -7.8% | 1.65% | -7.7% |
| BLK | Buy | BLACKROCK INC | $53,320,000 | +3.7% | 145,748 | +3.0% | 1.46% | +9.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $52,607,000 | +51.9% | 1,052,350 | +34.7% | 1.44% | +60.8% |
| INTC | Sell | INTEL CORP | $47,772,000 | -16.4% | 1,527,717 | -2.9% | 1.31% | -11.5% |
| ABBV | Buy | ABBVIE INC | $46,774,000 | +7.2% | 790,931 | +28.0% | 1.28% | +13.5% |
| FLS | Sell | FLOWSERVE CORP | $46,081,000 | -26.2% | 815,744 | -21.8% | 1.26% | -21.8% |
| LLY | Sell | LILLY ELI & CO | $44,781,000 | +5.0% | 616,395 | -0.3% | 1.23% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,575,000 | -23.4% | 536,312 | -17.7% | 1.14% | -18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,534,000 | -16.9% | 685,611 | -13.6% | 1.14% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,382,000 | -5.4% | 411,347 | -1.6% | 1.14% | +0.2% |
| MO | Sell | ALTRIA GROUP INC | $40,739,000 | -2.9% | 802,752 | -3.9% | 1.12% | +2.8% |
| TTEK | Buy | TETRA TECH INC NEW | $40,659,000 | -9.1% | 1,692,720 | +1.0% | 1.12% | -3.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $38,697,000 | -4.3% | 2,545,837 | -4.4% | 1.06% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,935,000 | -7.3% | 780,068 | -9.3% | 1.04% | -1.9% |
| BAX | Sell | BAXTER INTL INC | $37,874,000 | -6.8% | 552,906 | -0.3% | 1.04% | -1.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $37,358,000 | -5.6% | 566,367 | -5.1% | 1.02% | -0.1% |
| DHR | Buy | DANAHER CORP DEL | $37,002,000 | +2.7% | 435,836 | +3.6% | 1.02% | +8.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $36,919,000 | -4.7% | 1,233,086 | -26.9% | 1.01% | +0.8% |
| T | Sell | AT&T INC | $36,357,000 | -6.8% | 1,102,604 | -5.0% | 1.00% | -1.3% |
| PFE | Sell | PFIZER INC | $36,302,000 | +7.8% | 1,043,472 | -3.5% | 1.00% | +14.0% |
| PG | Sell | PROCTER & GAMBLE CO | $35,830,000 | -11.0% | 437,267 | -1.0% | 0.98% | -5.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $34,605,000 | -22.9% | 1,542,795 | -5.8% | 0.95% | -18.4% |
| PICO | Sell | PICO HLDGS INC | $34,561,000 | -15.8% | 2,132,060 | -2.1% | 0.95% | -11.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $31,915,000 | -16.5% | 463,139 | -20.6% | 0.88% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $31,165,000 | -2.9% | 1,132,243 | +0.4% | 0.86% | +2.8% |
| ABT | Buy | ABBOTT LABS | $31,099,000 | +7.7% | 664,376 | +4.9% | 0.85% | +13.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $30,757,000 | -11.1% | 423,480 | -3.9% | 0.84% | -5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,206,000 | -8.8% | 282,009 | -5.6% | 0.83% | -3.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $29,704,000 | +79.9% | 537,154 | +29.8% | 0.82% | +90.4% |
| EMR | Buy | EMERSON ELEC CO | $28,759,000 | +5.5% | 507,928 | +6.8% | 0.79% | +11.6% |
| AEGN | Sell | AEGION CORP | $27,713,000 | -8.7% | 1,523,826 | -6.6% | 0.76% | -3.3% |
| SPLS | Sell | STAPLES INC | $27,559,000 | -31.7% | 1,692,312 | -24.0% | 0.76% | -27.7% |
| ORCL | Sell | ORACLE CORP | $27,423,000 | -20.3% | 635,525 | -15.8% | 0.75% | -15.7% |
| MRK | Buy | MERCK & CO INC NEW | $26,059,000 | -8.8% | 453,364 | +16.9% | 0.72% | -3.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $25,762,000 | -21.6% | 426,806 | +4.4% | 0.71% | -17.0% |
| MAT | Sell | MATTEL INC | $25,687,000 | -27.9% | 1,124,154 | -2.4% | 0.70% | -23.7% |
| HCP | Buy | HCP INC | $25,631,000 | +37.8% | 593,173 | +55.9% | 0.70% | +45.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $25,490,000 | -29.7% | 4,702,909 | -18.4% | 0.70% | -25.5% |
| SYY | Buy | SYSCO CORP | $25,470,000 | +162.9% | 675,048 | +91.9% | 0.70% | +178.5% |
| FELE | Sell | FRANKLIN ELEC INC | $25,246,000 | -16.6% | 661,926 | -18.0% | 0.69% | -11.7% |
| LO | Buy | LORILLARD INC | $25,035,000 | +3.9% | 383,089 | +1.2% | 0.69% | +9.9% |
| PPL | Buy | PPL CORP | $24,931,000 | +21.7% | 740,675 | +3.8% | 0.68% | +28.8% |
| HRS | Buy | HARRIS CORP DEL | $24,565,000 | +20.0% | 311,895 | +9.5% | 0.67% | +26.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $23,606,000 | -14.1% | 963,137 | +20.9% | 0.65% | -9.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $23,148,000 | +10.6% | 2,350,001 | +15.0% | 0.64% | +16.9% |
| SPXC | Buy | SPX CORP | $22,634,000 | +6.7% | 266,592 | +7.9% | 0.62% | +12.9% |
| ILMN | Sell | ILLUMINA INC | $21,214,000 | -1.7% | 114,275 | -2.3% | 0.58% | +3.9% |
| ECL | Sell | ECOLAB INC | $21,011,000 | +25.7% | 183,698 | -5.3% | 0.58% | +33.3% |
| WU | Buy | WESTERN UN CO | $21,037,000 | +22.6% | 1,010,893 | +10.1% | 0.58% | +29.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,869,000 | +3.9% | 130,023 | +3.9% | 0.57% | +10.0% |
| GOOG | Buy | GOOGLE INCcl c | $20,832,000 | +103.5% | 38,015 | +97.0% | 0.57% | +115.8% |
| HP | Sell | HELMERICH & PAYNE INC | $20,483,000 | -25.6% | 300,913 | -26.3% | 0.56% | -21.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,805,000 | +35.6% | 204,300 | +57.3% | 0.54% | +43.3% |
| XYL | Buy | XYLEM INC | $19,634,000 | +9.5% | 560,665 | +19.0% | 0.54% | +15.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $19,064,000 | +97.6% | 502,205 | +75.9% | 0.52% | +109.2% |
| SLF | Sell | SUN LIFE FINL INC | $18,969,000 | -18.7% | 615,483 | -14.4% | 0.52% | -13.9% |
| DE | Buy | DEERE & CO | $18,797,000 | +8.4% | 214,362 | +2.5% | 0.52% | +14.7% |
| MCD | Buy | MCDONALDS CORP | $18,715,000 | +14.6% | 192,066 | +14.7% | 0.51% | +21.5% |
| HD | Sell | HOME DEPOT INC | $17,125,000 | +6.3% | 150,733 | -1.7% | 0.47% | +12.4% |
| KR | Sell | KROGER CO | $16,979,000 | +2.6% | 221,490 | -14.1% | 0.47% | +8.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $16,516,000 | -1.8% | 189,590 | -28.1% | 0.45% | +3.9% |
| BWA | Buy | BORGWARNER INC | $15,544,000 | +12.8% | 257,013 | +2.5% | 0.43% | +19.6% |
| HAS | Sell | HASBRO INC | $14,983,000 | +7.8% | 236,919 | -6.2% | 0.41% | +14.2% |
| F | Sell | FORD MTR CO DEL | $14,910,000 | -2.9% | 923,801 | -6.6% | 0.41% | +2.8% |
| BIIB | Sell | BIOGEN INC | $14,784,000 | +1.4% | 35,013 | -17.6% | 0.41% | +7.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,441,000 | -9.9% | 265,459 | -9.2% | 0.40% | -4.8% |
| GOOGL | Buy | GOOGLE INCcl a | $14,245,000 | +57.5% | 25,680 | +52.5% | 0.39% | +66.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,169,000 | +9.3% | 407,039 | -1.3% | 0.39% | +15.8% |
| DIS | Sell | DISNEY WALT CO | $14,131,000 | +1.2% | 134,719 | -9.2% | 0.39% | +7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $14,066,000 | -12.0% | 143,338 | -15.5% | 0.39% | -7.0% |
| JCI | Sell | JOHNSON CTLS INC | $13,743,000 | +23.5% | 272,468 | -1.6% | 0.38% | +30.9% |
| INDA | ISHARES TRmsci india etf | $13,635,000 | +7.1% | 424,900 | 0.0% | 0.37% | +13.3% | |
| KSS | Buy | KOHLS CORP | $13,616,000 | +152.2% | 174,000 | +95.5% | 0.37% | +167.1% |
| INPTF | BARCLAYS BK PLCipms india etn | $13,530,000 | +24.3% | 182,543 | 0.0% | 0.37% | +31.6% | |
| KO | Sell | COCA COLA CO | $13,432,000 | -11.8% | 331,248 | -8.2% | 0.37% | -6.6% |
| PCLN | Buy | PRICELINE GRP INC | $13,406,000 | +3974.8% | 11,516 | +4087.6% | 0.37% | +3988.9% |
| CVE | Sell | CENOVUS ENERGY INC | $13,113,000 | -61.5% | 777,017 | -44.4% | 0.36% | -59.3% |
| FDX | Sell | FEDEX CORP | $12,731,000 | -13.7% | 76,945 | -8.5% | 0.35% | -8.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $12,603,000 | +0.5% | 122,453 | +7.0% | 0.35% | +6.5% |
| BMO | Buy | BANK MONTREAL QUE | $12,544,000 | -23.2% | 209,168 | +5.4% | 0.34% | -18.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,261,000 | +23.8% | 192,326 | +4.7% | 0.34% | +30.7% |
| UNP | Sell | UNION PAC CORP | $12,037,000 | -22.2% | 111,133 | -14.4% | 0.33% | -17.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,031,000 | -6.7% | 333,369 | -6.1% | 0.33% | -1.2% |
| SPWR | Buy | SUNPOWER CORP | $11,872,000 | +26.8% | 379,161 | +4.6% | 0.33% | +34.2% |
| CELG | Sell | CELGENE CORP | $11,630,000 | -6.5% | 100,889 | -9.2% | 0.32% | -0.9% |
| MON | Sell | MONSANTO CO NEW | $11,525,000 | -10.8% | 102,412 | -3.7% | 0.32% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $11,431,000 | -4.2% | 110,756 | -10.6% | 0.31% | +1.6% |
| PAYX | Buy | PAYCHEX INC | $11,249,000 | +11.5% | 226,718 | +3.8% | 0.31% | +17.9% |
| IP | Buy | INTL PAPER CO | $11,078,000 | +6.8% | 199,647 | +3.1% | 0.30% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,953,000 | -36.2% | 75,891 | -33.6% | 0.30% | -32.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $10,931,000 | -14.6% | 597,313 | -3.7% | 0.30% | -9.6% |
| POT | Sell | POTASH CORP SASK INC | $10,906,000 | -17.6% | 338,170 | -9.7% | 0.30% | -12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,864,000 | -11.6% | 155,149 | -12.7% | 0.30% | -6.6% |
| SBUX | Sell | STARBUCKS CORP | $10,790,000 | -0.5% | 113,944 | -13.7% | 0.30% | +5.3% |
| CZZ | Buy | COSAN LTD | $10,524,000 | -68.9% | 1,662,594 | +2.9% | 0.29% | -67.0% |
| COP | Sell | CONOCOPHILLIPS | $10,258,000 | -17.9% | 164,760 | -7.5% | 0.28% | -13.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,153,000 | +304.5% | 132,239 | +357.5% | 0.28% | +329.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $10,110,000 | – | 50,900 | +100.0% | 0.28% | – |
| KEY | Sell | KEYCORP NEW | $9,754,000 | -11.9% | 688,875 | -13.6% | 0.27% | -6.6% |
| TWTR | TWITTER INC | $9,700,000 | +39.6% | 193,683 | 0.0% | 0.27% | +47.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,658,000 | -13.0% | 82,403 | -14.7% | 0.26% | -8.0% |
| SJW | Buy | SJW CORP | $9,661,000 | +4.4% | 312,541 | +8.5% | 0.26% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,405,000 | +7.8% | 45,562 | +7.3% | 0.26% | +14.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,289,000 | +8.1% | 148,880 | -8.8% | 0.26% | +14.3% |
| PPG | Sell | PPG INDS INC | $9,246,000 | -15.4% | 40,993 | -13.3% | 0.25% | -10.2% |
| POM | Buy | PEPCO HOLDINGS INC | $9,257,000 | +4205.6% | 345,012 | +4228.3% | 0.25% | +4133.3% |
| GPC | Buy | GENUINE PARTS CO | $9,201,000 | -10.4% | 98,729 | +2.5% | 0.25% | -5.3% |
| PXD | Buy | PIONEER NAT RES CO | $9,174,000 | +18.2% | 56,106 | +7.6% | 0.25% | +25.4% |
| BAC | Buy | BANK AMER CORP | $9,132,000 | -9.0% | 589,571 | +5.1% | 0.25% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,896,000 | -10.1% | 100,784 | -5.2% | 0.24% | -4.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,860,000 | -6.7% | 45,288 | -13.1% | 0.24% | -1.2% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $8,662,000 | +355.4% | 716,495 | -8.1% | 0.24% | +385.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,578,000 | -20.5% | 123,711 | -41.0% | 0.24% | -16.1% |
| PWR | Sell | QUANTA SVCS INC | $8,089,000 | -37.3% | 283,525 | -21.2% | 0.22% | -33.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,958,000 | -18.7% | 67,277 | -29.6% | 0.22% | -14.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,594,000 | -36.5% | 117,732 | -41.9% | 0.21% | -32.9% |
| M | Sell | MACYS INC | $7,565,000 | -11.7% | 116,553 | -10.6% | 0.21% | -6.3% |
| ALV | AUTOLIV INC | $7,537,000 | +9.1% | 64,000 | 0.0% | 0.21% | +15.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,546,000 | -1.3% | 106,221 | -12.5% | 0.21% | +4.5% |
| PX | Sell | PRAXAIR INC | $7,504,000 | -30.7% | 62,150 | -24.1% | 0.21% | -26.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,443,000 | -51.0% | 104,136 | -54.7% | 0.20% | -48.2% |
| CVA | Buy | COVANTA HLDG CORP | $7,118,000 | +41.5% | 317,363 | +38.9% | 0.20% | +50.0% |
| LB | New | L BRANDS INC | $7,081,000 | – | 75,100 | +100.0% | 0.19% | – |
| CXO | Sell | CONCHO RES INC | $6,778,000 | +0.3% | 58,470 | -13.7% | 0.19% | +6.3% |
| CSX | Buy | CSX CORP | $6,766,000 | +36.5% | 204,275 | +49.3% | 0.19% | +44.2% |
| BHI | Sell | BAKER HUGHES INC | $6,766,000 | -2.4% | 106,411 | -13.9% | 0.19% | +3.3% |
| CSIQ | New | CANADIAN SOLAR INC | $6,599,000 | – | 197,634 | +100.0% | 0.18% | – |
| SIVB | Sell | SVB FINL GROUP | $6,551,000 | -2.3% | 51,570 | -10.7% | 0.18% | +3.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,492,000 | -26.5% | 321,715 | -13.4% | 0.18% | -22.3% |
| BMI | Sell | BADGER METER INC | $6,420,000 | -11.8% | 107,100 | -12.7% | 0.18% | -6.9% |
| V | Buy | VISA INC | $6,410,000 | -71.4% | 98,000 | +16.6% | 0.18% | -69.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,357,000 | -0.9% | 80,999 | -9.5% | 0.17% | +4.8% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $6,291,000 | -6.3% | 94,218 | 0.0% | 0.17% | -0.6% | |
| IVV | ISHARES TRcore s&p500 etf | $6,244,000 | +0.5% | 30,044 | 0.0% | 0.17% | +6.2% | |
| RF | Sell | REGIONS FINL CORP NEW | $5,882,000 | -21.6% | 622,400 | -12.3% | 0.16% | -17.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $5,876,000 | +4.1% | 149,830 | +2.5% | 0.16% | +10.3% |
| TGT | Buy | TARGET CORP | $5,840,000 | +46.6% | 71,160 | +12.0% | 0.16% | +55.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,723,000 | +68.6% | 59,425 | -11.0% | 0.16% | +78.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,655,000 | +317.0% | 26 | +333.3% | 0.16% | +342.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,655,000 | -22.4% | 26,930 | -10.9% | 0.16% | -18.0% |
| BG | Sell | BUNGE LIMITED | $5,647,000 | -72.8% | 68,561 | -69.4% | 0.16% | -71.2% |
| FISV | Sell | FISERV INC | $5,487,000 | -25.6% | 69,100 | -32.2% | 0.15% | -20.9% |
| CCK | New | CROWN HOLDINGS INC | $5,375,000 | – | 99,505 | +100.0% | 0.15% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $5,359,000 | +1.1% | 47,800 | -1.1% | 0.15% | +7.3% |
| SNDK | Sell | SANDISK CORP | $5,133,000 | -40.8% | 80,675 | -6.6% | 0.14% | -37.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,822,000 | -30.4% | 46,340 | -28.9% | 0.13% | -26.7% |
| AGU | Sell | AGRIUM INC | $4,721,000 | -19.1% | 45,279 | -22.3% | 0.13% | -13.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,694,000 | +12.0% | 92,786 | -0.5% | 0.13% | +18.3% |
| AMRC | Sell | AMERESCO INCcl a | $4,435,000 | -3.6% | 599,310 | -8.8% | 0.12% | +2.5% |
| SDRL | Sell | SEADRILL LIMITED | $4,310,000 | -89.2% | 460,922 | -0.3% | 0.12% | -88.6% |
| IVZ | INVESCO LTD | $3,969,000 | -1.6% | 100,000 | 0.0% | 0.11% | +3.8% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $3,950,000 | +4.1% | 139,468 | -9.4% | 0.11% | +10.2% |
| OC | Sell | OWENS CORNING NEW | $3,760,000 | -4.8% | 86,631 | -45.9% | 0.10% | +1.0% |
| NOW | Sell | SERVICENOW INC | $3,689,000 | +2.6% | 46,825 | -11.7% | 0.10% | +8.6% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $3,617,000 | +73.6% | 68,640 | -22.0% | 0.10% | +83.3% |
| MMM | Sell | 3M CO | $3,582,000 | -84.4% | 21,714 | -65.6% | 0.10% | -83.6% |
| AGCO | Sell | AGCO CORP | $3,530,000 | -17.6% | 74,100 | -21.8% | 0.10% | -12.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,381,000 | – | 144,000 | +100.0% | 0.09% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,359,000 | +5.9% | 41,400 | -8.0% | 0.09% | +12.2% |
| AZO | Sell | AUTOZONE INC | $3,305,000 | -44.4% | 4,845 | -49.1% | 0.09% | -40.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $3,313,000 | – | 48,000 | +100.0% | 0.09% | – |
| SUNEQ | Sell | SUNEDISON INC | $3,257,000 | +0.7% | 135,698 | -18.1% | 0.09% | +6.0% |
| HUM | Sell | HUMANA INC | $3,196,000 | -35.4% | 17,952 | -47.6% | 0.09% | -31.2% |
| LOW | Sell | LOWES COS INC | $3,199,000 | -2.8% | 43,000 | -10.4% | 0.09% | +3.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,156,000 | -24.6% | 125,240 | -20.5% | 0.09% | -19.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,179,000 | +3111.1% | 36,633 | +3031.0% | 0.09% | +2800.0% |
| BBBY | New | BED BATH & BEYOND INC | $3,103,000 | – | 40,420 | +100.0% | 0.08% | – |
| SPLK | Sell | SPLUNK INC | $3,030,000 | -20.0% | 51,187 | -20.3% | 0.08% | -15.3% |
| LUV | New | SOUTHWEST AIRLS CO | $3,004,000 | – | 67,800 | +100.0% | 0.08% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,882,000 | -33.0% | 45,300 | -47.3% | 0.08% | -29.5% |
| STKL | Buy | SUNOPTA INC | $2,881,000 | -21.5% | 271,287 | +1.7% | 0.08% | -16.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,864,000 | -10.0% | 55,000 | -14.1% | 0.08% | -3.7% |
| CRM | Sell | SALESFORCE COM INC | $2,806,000 | -0.8% | 42,005 | -11.9% | 0.08% | +5.5% |
| SYK | Sell | STRYKER CORP | $2,768,000 | -87.1% | 30,000 | -91.0% | 0.08% | -86.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,736,000 | +3548.0% | 83,200 | +3996.5% | 0.08% | +3650.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,718,000 | – | 18,400 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $2,723,000 | – | 9,600 | +100.0% | 0.08% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,725,000 | -3.7% | 65,000 | 0.0% | 0.08% | +2.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,729,000 | -90.3% | 49,575 | -89.7% | 0.08% | -89.7% |
| AMZN | Sell | AMAZON COM INC | $2,698,000 | -63.9% | 7,250 | -69.9% | 0.07% | -61.9% |
| BKD | BROOKDALE SR LIVING INC | $2,643,000 | +3.0% | 70,000 | 0.0% | 0.07% | +9.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,596,000 | -13.3% | 22,409 | -14.2% | 0.07% | -9.0% |
| MOS | Buy | MOSAIC CO NEW | $2,577,000 | +6.8% | 55,939 | +3.0% | 0.07% | +12.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,547,000 | -82.9% | 134,406 | -79.0% | 0.07% | -81.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,515,000 | -10.8% | 29,790 | -13.8% | 0.07% | -5.5% |
| VOO | VANGUARD INDEX FDS | $2,531,000 | +0.4% | 13,380 | 0.0% | 0.07% | +6.2% | |
| ZBH | Buy | ZIMMER HLDGS INC | $2,416,000 | +4374.1% | 20,554 | +3610.1% | 0.07% | +6500.0% |
| FMC | Sell | F M C CORP | $2,348,000 | -7.7% | 41,009 | -8.1% | 0.06% | -3.0% |
| DOV | DOVER CORP | $2,274,000 | -3.6% | 32,893 | 0.0% | 0.06% | +1.6% | |
| SYMC | New | SYMANTEC CORP | $2,220,000 | – | 95,000 | +100.0% | 0.06% | – |
| ENB | ENBRIDGE INC | $2,221,000 | -19.0% | 46,000 | 0.0% | 0.06% | -14.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,201,000 | +559.0% | 25,705 | +540.7% | 0.06% | +566.7% |
| NBL | New | NOBLE ENERGY INC | $2,181,000 | – | 44,600 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INCcl a | $2,134,000 | -29.4% | 25,959 | -31.3% | 0.06% | -24.4% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $2,108,000 | +26.4% | 79,513 | +25.5% | 0.06% | +34.9% |
| ARCC | Sell | ARES CAP CORP | $2,114,000 | -7.5% | 123,124 | -15.9% | 0.06% | -1.7% |
| MA | Sell | MASTERCARD INCcl a | $2,130,000 | -83.0% | 24,652 | -82.8% | 0.06% | -82.2% |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $2,095,000 | – | 88,000 | +100.0% | 0.06% | – |
| ANDE | Sell | ANDERSONS INC | $2,081,000 | -36.5% | 50,303 | -18.4% | 0.06% | -32.9% |
| ROK | ROCKWELL AUTOMATION INC | $2,088,000 | +2.6% | 18,000 | 0.0% | 0.06% | +7.5% | |
| QCOM | Sell | QUALCOMM INC | $2,024,000 | -9.8% | 29,194 | -3.3% | 0.06% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,037,000 | -56.1% | 19,400 | -52.7% | 0.06% | -53.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,008,000 | -5.6% | 65,718 | +7.8% | 0.06% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,994,000 | -22.0% | 165,451 | -30.7% | 0.06% | -16.7% |
| CUDA | BARRACUDA NETWORKS INC | $1,924,000 | +57.3% | 50,000 | 0.0% | 0.05% | +65.6% | |
| DISH | New | DISH NETWORK CORPcl a | $1,913,000 | – | 27,300 | +100.0% | 0.05% | – |
| INGR | Sell | INGREDION INC | $1,866,000 | -14.8% | 23,975 | -7.1% | 0.05% | -10.5% |
| TWX | Sell | TIME WARNER INC | $1,812,000 | -18.3% | 21,458 | -16.5% | 0.05% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,777,000 | -47.4% | 9,452 | -45.1% | 0.05% | -44.3% |
| HBI | Buy | HANESBRANDS INC | $1,771,000 | +73.6% | 52,840 | +247.4% | 0.05% | +88.5% |
| D | Sell | DOMINION RES INC VA NEW | $1,732,000 | -28.0% | 24,433 | -21.9% | 0.05% | -22.6% |
| MS | New | MORGAN STANLEY | $1,714,000 | – | 48,030 | +100.0% | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $1,730,000 | – | 23,000 | +100.0% | 0.05% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,668,000 | -1.5% | 29,916 | 0.0% | 0.05% | +4.5% | |
| BA | Buy | BOEING CO | $1,670,000 | +351.4% | 11,150 | +291.5% | 0.05% | +360.0% |
| C | Sell | CITIGROUP INC | $1,649,000 | -9.6% | 32,006 | -5.1% | 0.04% | -4.3% |
| CMI | CUMMINS INC | $1,640,000 | -3.9% | 11,830 | 0.0% | 0.04% | +2.3% | |
| OMC | Sell | OMNICOM GROUP INC | $1,582,000 | -19.4% | 20,284 | -19.9% | 0.04% | -15.7% |
| GLD | SPDR GOLD TRUST | $1,573,000 | -33.0% | 13,840 | 0.0% | 0.04% | -29.5% | |
| RAD | New | RITE AID CORP | $1,585,000 | – | 182,370 | +100.0% | 0.04% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,570,000 | +26.9% | 25,889 | +15.8% | 0.04% | +34.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,523,000 | +30360.0% | 18,517 | +41048.9% | 0.04% | – |
| ROP | Sell | ROPER INDS INC NEW | $1,522,000 | +1.4% | 8,850 | -7.8% | 0.04% | +7.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,536,000 | +20.6% | 16,980 | +15.7% | 0.04% | +27.3% |
| CAG | Sell | CONAGRA FOODS INC | $1,497,000 | -3.2% | 40,984 | -2.1% | 0.04% | +2.5% |
| COH | New | COACH INC | $1,462,000 | – | 35,300 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,411,000 | -47.0% | 10,500 | -50.0% | 0.04% | -43.5% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,400,000 | -11.9% | 1,119,668 | +8.5% | 0.04% | -7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,386,000 | +5926.1% | 9,655 | +4727.5% | 0.04% | +3700.0% |
| EWP | Buy | ISHARESmsci span cp etf | $1,379,000 | +108.9% | 39,650 | +39.5% | 0.04% | +123.5% |
| DTE | Sell | DTE ENERGY CO | $1,351,000 | -89.8% | 16,740 | -89.0% | 0.04% | -89.2% |
| MXI | ISHARESglobal mater etf | $1,364,000 | +1.6% | 23,996 | 0.0% | 0.04% | +5.7% | |
| TWI | Sell | TITAN INTL INC ILL | $1,366,000 | -21.7% | 145,984 | -11.0% | 0.04% | -17.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,347,000 | +151.3% | 16,854 | +187.8% | 0.04% | +164.3% |
| NVDA | New | NVIDIA CORP | $1,339,000 | – | 64,000 | +100.0% | 0.04% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $1,297,000 | -10.9% | 56,476 | -14.5% | 0.04% | -5.3% |
| EIX | EDISON INTL | $1,324,000 | -8.5% | 21,200 | 0.0% | 0.04% | -5.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,300,000 | -0.8% | 17,303 | -4.7% | 0.04% | +5.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,259,000 | -55.9% | 18,769 | -47.0% | 0.04% | -52.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,266,000 | -17.4% | 17,347 | -7.5% | 0.04% | -12.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,282,000 | -32.1% | 36,000 | -50.0% | 0.04% | -28.6% |
| SLW | Sell | SILVER WHEATON CORP | $1,237,000 | -58.7% | 65,000 | -50.0% | 0.03% | -56.4% |
| EQIX | New | EQUINIX INC | $1,238,000 | – | 5,315 | +100.0% | 0.03% | – |
| IXN | ISHARES TRglobal tech etf | $1,201,000 | +2.0% | 12,404 | 0.0% | 0.03% | +6.5% | |
| RBC | Sell | REGAL BELOIT CORP | $1,166,000 | -43.7% | 14,584 | -47.1% | 0.03% | -40.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,153,000 | – | 39,700 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO | $1,178,000 | -40.6% | 26,600 | -50.7% | 0.03% | -37.3% |
| ALTR | New | ALTERA CORP | $1,150,000 | – | 26,800 | +100.0% | 0.03% | – |
| RTK | Buy | RENTECH INC | $1,120,000 | -7.4% | 1,000,318 | +4.2% | 0.03% | 0.0% |
| WRB | New | BERKLEY W R CORP | $1,147,000 | – | 22,700 | +100.0% | 0.03% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $1,083,000 | +200.0% | 60,150 | +200.8% | 0.03% | +233.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,075,000 | -24.2% | 44,591 | -22.3% | 0.03% | -18.9% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $1,088,000 | – | 60,000 | +100.0% | 0.03% | – |
| HYG | ISHARESiboxx hi yd etf | $1,087,000 | 0.0% | 12,000 | 0.0% | 0.03% | +7.1% | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $1,066,000 | +1.6% | 34,000 | 0.0% | 0.03% | +7.4% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,046,000 | -3.0% | 20,000 | 0.0% | 0.03% | +3.6% | |
| IXG | Sell | ISHARES TRglobal finls etf | $1,071,000 | -13.3% | 18,791 | -14.1% | 0.03% | -9.4% |
| HON | HONEYWELL INTL INC | $1,043,000 | +4.4% | 10,000 | 0.0% | 0.03% | +11.5% | |
| K | Sell | KELLOGG CO | $1,070,000 | -72.4% | 16,220 | -71.9% | 0.03% | -71.0% |
| MCK | Buy | MCKESSON CORP | $1,037,000 | +83.5% | 4,585 | +68.6% | 0.03% | +86.7% |
| EOG | Buy | EOG RES INC | $1,035,000 | +24.5% | 11,285 | +38.1% | 0.03% | +27.3% |
| CI | CIGNA CORPORATION | $1,037,000 | +25.7% | 8,012 | 0.0% | 0.03% | +33.3% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,016,000 | – | 15,620 | +100.0% | 0.03% | – |
| MNST | MONSTER BEVERAGE CORP | $983,000 | +24.4% | 7,100 | 0.0% | 0.03% | +35.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $972,000 | +5300.0% | 36,295 | +7159.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $988,000 | -47.0% | 17,491 | -44.8% | 0.03% | -43.8% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $977,000 | – | 11,700 | +100.0% | 0.03% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $972,000 | -20.1% | 93,500 | -15.0% | 0.03% | -15.6% |
| TU | Sell | TELUS CORP | $997,000 | -38.4% | 30,000 | -50.0% | 0.03% | -35.7% |
| ITRI | New | ITRON INC | $945,000 | – | 25,874 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $944,000 | +893.7% | 8,800 | +877.8% | 0.03% | +1200.0% |
| CAH | New | CARDINAL HEALTH INC | $898,000 | – | 9,950 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $904,000 | +527.8% | 16,680 | +508.8% | 0.02% | +525.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $917,000 | -60.3% | 27,085 | -46.4% | 0.02% | -58.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $860,000 | – | 7,400 | +100.0% | 0.02% | – |
| DOW | Sell | DOW CHEM CO | $891,000 | -2.8% | 17,577 | -11.8% | 0.02% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $826,000 | -35.1% | 26,521 | -15.1% | 0.02% | -30.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $776,000 | +580.7% | 6,240 | +556.8% | 0.02% | +600.0% |
| IXC | ISHARES TRglobal energ etf | $740,000 | -4.0% | 20,733 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $712,000 | -10.4% | 6,588 | -12.2% | 0.02% | -4.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $744,000 | +8.0% | 5,488 | 0.0% | 0.02% | +11.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $746,000 | +8.3% | 6,916 | 0.0% | 0.02% | +11.1% | |
| GXG | GLOBAL X FDSglbx msci colum | $679,000 | -18.5% | 64,747 | 0.0% | 0.02% | -13.6% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $677,000 | -49.7% | 4,900 | -50.0% | 0.02% | -45.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $685,000 | +90.8% | 15,978 | +141.4% | 0.02% | +111.1% |
| AMP | Sell | AMERIPRISE FINL INC | $677,000 | -49.5% | 5,173 | -47.8% | 0.02% | -45.7% |
| OI | New | OWENS ILL INC | $700,000 | – | 30,000 | +100.0% | 0.02% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $638,000 | -72.7% | 14,620 | -73.2% | 0.02% | -70.5% |
| DCMYY | New | NTT DOCOMO INCspons adr | $671,000 | – | 38,520 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $663,000 | +29.5% | 12,368 | +35.3% | 0.02% | +38.5% |
| BXMT | New | BLACKSTONE MTG TR INC | $648,000 | – | 22,840 | +100.0% | 0.02% | – |
| MTZ | Sell | MASTEC INC | $648,000 | -51.3% | 33,556 | -42.9% | 0.02% | -47.1% |
| DVN | New | DEVON ENERGY CORP NEW | $624,000 | – | 10,340 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $620,000 | +122.2% | 11,055 | +35.6% | 0.02% | +142.9% |
| APC | New | ANADARKO PETE CORP | $613,000 | – | 7,400 | +100.0% | 0.02% | – |
| AET | Sell | AETNA INC NEW | $614,000 | +8.3% | 5,761 | -9.7% | 0.02% | +13.3% |
| KXI | ISHARESglb cnsm stp etf | $637,000 | +2.2% | 6,955 | 0.0% | 0.02% | +6.2% | |
| RSG | Sell | REPUBLIC SVCS INC | $592,000 | -42.5% | 14,600 | -42.1% | 0.02% | -40.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $576,000 | +3500.0% | 14,100 | +3425.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $591,000 | +365.4% | 11,700 | +234.3% | 0.02% | +433.3% |
| EWQ | ISHARESmsci france etf | $531,000 | +5.4% | 20,450 | 0.0% | 0.02% | +15.4% | |
| QRVO | New | QORVO INC | $558,000 | – | 7,000 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $537,000 | – | 2,100 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $553,000 | +13.3% | 18,000 | +33.3% | 0.02% | +15.4% |
| SLG | Sell | SL GREEN RLTY CORP | $539,000 | -12.9% | 4,200 | -19.2% | 0.02% | -6.2% |
| LRCX | LAM RESEARCH CORP | $562,000 | -11.5% | 8,000 | 0.0% | 0.02% | -6.2% | |
| WMT | Buy | WAL-MART STORES INC | $556,000 | +178.0% | 6,757 | +189.6% | 0.02% | +200.0% |
| BNS | Buy | BANK N S HALIFAX | $542,000 | +220.7% | 10,777 | +221.1% | 0.02% | +275.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $548,000 | – | 4,400 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $492,000 | +35.9% | 8,701 | -7.4% | 0.01% | +55.6% |
| EWI | ISHARESmsci italcpd etf | $525,000 | +8.7% | 35,500 | 0.0% | 0.01% | +7.7% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $527,000 | +27.9% | 4,995 | +25.0% | 0.01% | +27.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $483,000 | -9.2% | 12,040 | -11.1% | 0.01% | -7.1% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $475,000 | – | 15,450 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INC | $486,000 | +9.5% | 10,934 | +24.3% | 0.01% | +8.3% |
| TRI | Sell | THOMSON REUTERS CORP | $479,000 | -41.2% | 11,808 | -32.0% | 0.01% | -38.1% |
| TWC | Sell | TIME WARNER CABLE INC | $488,000 | -8.3% | 3,256 | -7.0% | 0.01% | -7.1% |
| KMI | New | KINDER MORGAN INC DEL | $426,000 | – | 10,130 | +100.0% | 0.01% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $439,000 | – | 185,000 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $428,000 | – | 11,640 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $392,000 | – | 3,110 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $410,000 | -15.5% | 9,462 | -18.3% | 0.01% | -15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $406,000 | -72.0% | 2,850 | -74.6% | 0.01% | -71.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $395,000 | -54.6% | 3,478 | -63.9% | 0.01% | -52.2% |
| NDAQ | New | NASDAQ OMX GROUP INC | $395,000 | – | 7,750 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $373,000 | – | 33,440 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $368,000 | -2.9% | 5,414 | -11.2% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $367,000 | -2.9% | 10,282 | -2.8% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $376,000 | +11.9% | 5,393 | -10.2% | 0.01% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $355,000 | +89.8% | 3,652 | +85.2% | 0.01% | +100.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $371,000 | – | 6,600 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $321,000 | -4.7% | 5,021 | -13.1% | 0.01% | 0.0% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $322,000 | 0.0% | 12,460 | 0.0% | 0.01% | +12.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $337,000 | -6.6% | 5,976 | -4.6% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $323,000 | -26.9% | 4,172 | -17.3% | 0.01% | -18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $334,000 | +18.9% | 6,837 | -10.7% | 0.01% | +28.6% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $320,000 | -0.3% | 12,304 | 0.0% | 0.01% | +12.5% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $336,000 | – | 4,900 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $317,000 | – | 2,100 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $315,000 | – | 6,900 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $337,000 | – | 4,000 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $332,000 | +9.2% | 10,000 | +20.5% | 0.01% | +12.5% |
| GD | New | GENERAL DYNAMICS CORP | $284,000 | – | 2,094 | +100.0% | 0.01% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $287,000 | +378.3% | 5,610 | +431.8% | 0.01% | +300.0% |
| PSX | Sell | PHILLIPS 66 | $295,000 | +0.7% | 3,757 | -8.1% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $292,000 | +149.6% | 6,000 | +34.5% | 0.01% | +166.7% |
| APA | Buy | APACHE CORP | $282,000 | +61.1% | 4,680 | +67.1% | 0.01% | +60.0% |
| WPX | WPX ENERGY INC | $293,000 | -5.8% | 26,770 | 0.0% | 0.01% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $256,000 | -74.3% | 15,281 | -75.4% | 0.01% | -73.1% |
| TUR | ISHARESmsci turkey etf | $267,000 | -14.7% | 5,760 | 0.0% | 0.01% | -12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $262,000 | +219.5% | 1,290 | +203.5% | 0.01% | +250.0% |
| LEG | Sell | LEGGETT & PLATT INC | $268,000 | +97.1% | 5,818 | -15.0% | 0.01% | +75.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | +148.1% | 5,800 | +100.0% | 0.01% | +133.3% |
| IYR | New | ISHARES TRu.s. real es etf | $259,000 | – | 3,270 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $271,000 | -21.0% | 4,649 | -4.7% | 0.01% | -22.2% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $242,000 | +49.4% | 2,200 | +45.7% | 0.01% | +75.0% |
| CPST | CAPSTONE TURBINE CORP | $250,000 | -12.3% | 385,000 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $271,000 | -8.8% | 6,541 | +4.7% | 0.01% | -12.5% |
| PDI | PIMCO DYNAMIC INCOME FD | $261,000 | -5.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $212,000 | – | 35,200 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $208,000 | -30.4% | 4,318 | -31.7% | 0.01% | -25.0% |
| DATA | TABLEAU SOFTWARE INCcl a | $204,000 | +9.7% | 2,200 | 0.0% | 0.01% | +20.0% | |
| IAU | ISHARES GOLD TRUSTishares | $220,000 | 0.0% | 19,200 | 0.0% | 0.01% | 0.0% | |
| GCI | New | GANNETT INC | $215,000 | – | 5,800 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $211,000 | – | 4,700 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $206,000 | -6.4% | 4,431 | -11.3% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $208,000 | -41.2% | 5,350 | -48.8% | 0.01% | -33.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $211,000 | +6.0% | 2,910 | 0.0% | 0.01% | +20.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $221,000 | -10.9% | 3,697 | 0.0% | 0.01% | 0.0% | |
| MCO | New | MOODYS CORP | $200,000 | – | 1,930 | +100.0% | 0.01% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $170,000 | +3.0% | 15,000 | 0.0% | 0.01% | +25.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $200,000 | -96.0% | 2,400 | -96.3% | 0.01% | -96.1% |
| DNRCQ | New | DENBURY RES INC | $102,000 | – | 14,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $96,000 | – | 12,650 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $105,000 | – | 100,000 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $27,000 | – | 42,800 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $32,000 | +6.7% | 11,150 | 0.0% | 0.00% | 0.0% | |
| TST | Buy | THESTREET INC | $41,000 | -21.2% | 22,757 | +4.6% | 0.00% | 0.0% |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,042 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -400 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -100 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -195 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -41 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -175 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -1 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -175 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -220 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -233 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -4 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -461 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,434 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -2,501 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -475 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,370 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -146 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -900 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -1,645 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,442 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1,403 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -5,860 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -863 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -724 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,334 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,999 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -553 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -740 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -300 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -1,280 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -1,475 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,535 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -632 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -1,350 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -5,739 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -1,135 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,275 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -38,134 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -6,750 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -9,600 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,180 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,897 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,798 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,180 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,612 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -11,705 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -19,060 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,055 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -7,705 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -15,834 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,632 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -4,140 | -100.0% | -0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,142 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -863 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,887 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,879 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,290 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,048 | -100.0% | -0.01% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -100,499 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,400 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -5,460 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -42,200 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -21,500 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,300 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -13,000 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -14,700 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -30,100 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -29,000 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -20,100 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,600 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -28,000 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -99,682 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -110,000 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -37,000 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -25,000 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -39,000 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -27,000 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -44,000 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -52,000 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -78,000 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -66,600 | -100.0% | -0.18% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -401,826 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -72,275 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kleinwort Benson Group Ltd #1
- Kleinwort Benson Channel Island Holdings Ltd #2
- Kleinwort Benson (Channel Islands) Investment Management Ltd #3
- Kleinwort Benson Bank Ltd #4
- Kleinwort Benson Investors Dublin Ltd #5
- Kleinwort Benson Investors International Ltd. #6
- BHF BANK AKTIENGESELLSCHAFT /ADR/ #7
- Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung #8
- Frankfurt-Trust Invest Luxembourg AG #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.