RHJ International SA

Latest statistics and disclosures from BHF Kleinwort Benson Group S.A.'s latest quarterly 13F-HR filing:

BHF Kleinwort Benson Group S.A. portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.91 +5.00% 899115 110.29 123.28
XOM Exxon Mobil Corporation 3.10 +32.00% 1060453 74.26 84.57
CME CME 2.53 NEW 693138 92.70 95.64
AMGN Amgen 2.13 -20.00% 391428 138.28 153.92
CSCO Cisco Systems 2.09 +78.00% 2017149 26.24 28.51
MO Altria 2.09 +21.00% 975027 54.40 52.47
Rexnord 2.07 +37.00% 3093932 16.98 0.00
Shaw Communications Inc cl b conv 2.02 +28.00% 1987142 25.85 0.00
Rbc Cad 1.98 +59.00% 682025 73.76 0.00
VZ Verizon Communications 1.83 +36.00% 1065570 43.49 48.01
CA CA 1.80 -24.00% 1676719 27.28 31.38
BLK BlackRock 1.69 143907 297.34 357.74
CCC Calgon Carbon Corporation 1.68 -5.00% 2732022 15.59 20.35
VLO Valero Energy Corporation 1.66 +1445.00% 700201 60.10 56.99
Hd Supply 1.64 -51.00% 1456485 28.61 0.00
Cibc Cad 1.62 429750 95.93 0.00
Spx Flow 1.62 NEW 1190857 34.48 0.00
SYY SYSCO Corporation 1.60 +54.00% 1043995 38.96 38.41
L Brands 1.60 +501.00% 451988 90.10 0.00
MWA Mueller Water Products 1.44 +103.00% 4771191 7.66 9.15
ITRI Itron 1.42 +4265.00% 1129548 31.90 35.27
Abbvie 1.40 -17.00% 652054 54.39 0.00
HRS Harris Corporation 1.38 +53.00% 479223 73.11 72.70
DNB Dun & Bradstreet Corporation 1.36 NEW 330121 104.91 127.49
MRK Merck & Co 1.28 +45.00% 658481 49.37 56.20
HCP HCP 1.28 +46.00% 869871 37.25 40.24
Sun Life Financial 1.26 +20.00% 744284 43.07 0.00
JPM JPMorgan Chase & Co. 1.24 -24.00% 514415 60.97 60.16
T AT&T; 1.22 -13.00% 950683 32.57 32.70
ABT Abbott Laboratories 1.18 +25.00% 835318 35.87 46.40
AFL AFLAC Incorporated 1.18 +10166.00% 515500 58.11 61.39
TJX TJX Companies 1.13 NEW 401541 71.41 67.66
TTEK Tetra Tech 1.12 -31.00% 1165590 24.31 24.49
AWK American Water Works 1.06 -8.00% 489129 55.07 52.46
PICO PICO Holdings 1.04 +27.00% 2717163 9.69 17.17
AET Aetna 1.03 +4033.00% 238122 109.38 100.76
Magna Intl Inc cl a 1.03 NEW 408641 64.03 0.00
IP International Paper Company 1.01 +238.00% 675830 37.78 54.31
SNI Scripps Networks Interactive 1.00 +10422.00% 515620 49.16 71.97
HAS Hasbro 0.96 +42.00% 338456 72.15 61.01
TSS Total System Services 0.93 NEW 517841 45.43 37.47
Bank Of Montreal Cadcom Npv 0.93 +54.00% 322842 72.83 0.00
Cenovus Energy 0.91 +46.00% 1142103 20.24 0.00
WTR Aqua America 0.90 NEW 866681 26.47 25.80
GME GameStop 0.89 +8.00% 546417 41.18 40.53
ABC AmerisourceBergen 0.88 +6671.00% 235511 94.99 103.61
TTC Toro Company 0.84 NEW 303484 70.55 66.03
BK Bank of New York Mellon Corporation 0.83 NEW 536986 39.14 39.44
HP Helmerich & Payne 0.82 +45.00% 439040 47.26 63.63
PNW Pinnacle West Capital Corporation 0.82 +69.00% 325807 64.14 61.71
Aegion 0.78 -21.00% 1192976 16.49 0.00
PPL PPL Corporation 0.75 -21.00% 580855 32.88 31.37
BAX Baxter International 0.74 +3.00% 569850 32.85 67.92
IPATH MSCI India Index Etn 0.74 +56.00% 285424 66.06 0.00
Ishares Inc msci india index 0.74 +55.00% 661900 28.55 0.00
Agilent Technologies Inc C ommon 0.70 NEW 517752 34.33 0.00
COF Capital One Financial 0.68 NEW 237130 72.50 77.96
MXIM Maxim Integrated Products 0.68 +26.00% 514971 33.40 35.28
Walgreen Boots Alliance 0.66 NEW 201420 83.02 0.00
Duke Energy 0.65 +74.00% 230798 71.92 0.00
CMCSA Comcast Corporation 0.57 +1342.00% 252370 56.83 58.60
SPW SPX Corporation 0.57 +356.00% 1216083 11.92 84.59
GOOG Google 0.56 -10.00% 22889 622.22 554.33
FLS Flowserve Corporation 0.55 -58.00% 337131 41.13 57.90
Sunpower 0.51 +71.00% 651881 20.05 0.00
Google Inc Class C 0.51 -43.00% 21535 596.52 0.00
FELE Franklin Electric 0.49 -31.00% 455407 27.22 36.04
V Visa 0.48 +80.00% 176600 69.66 266.74
SPLS Staples 0.47 -40.00% 1011450 11.71 16.12
SBS Companhia de Saneamento Basi 0.43 -39.00% 2837484 3.89 5.10
BIIB Biogen Idec 0.39 -2.00% 34147 291.80 415.20
BAC Bank of America Corporation 0.34 -5.00% 557771 15.58 15.95
CVA Covanta Holding Corporation 0.33 +49.00% 474119 17.44 20.95
JCI Johnson Controls 0.33 -25.00% 202945 41.36 48.46
TSL Trina Solar 0.32 +28.00% 920139 8.96 11.28
MON Monsanto Company 0.30 -14.00% 87769 85.34 117.22
JKS JinkoSolar Holding 0.30 NEW 351417 21.92 22.13
FDX FedEx Corporation 0.29 -32.00% 52000 143.98 170.82
AKAM Akamai Technologies 0.28 104638 69.06 69.99
UNH UnitedHealth 0.28 -7.00% 62225 116.01 113.33
RYAAY Ryanair Holdings 0.28 -5.00% 89418 78.30 62.53
BWA BorgWarner 0.28 -33.00% 169964 41.59 58.93
CSIQ Canadian Solar 0.27 +112.00% 419009 16.62 32.34
STZ Constellation Brands 0.26 +600.00% 51815 125.21 115.30
AXP American Express Company 0.25 -16.00% 84416 74.13 79.39
BRK.B Berkshire Hathaway 0.25 -36.00% 48567 130.40 0.00
SIVB SVB Financial 0.24 +2.00% 53000 115.55 124.11
CXO Concho Resources 0.23 58370 98.30 107.77
COP ConocoPhillips 0.22 -29.00% 115934 47.96 61.42
M Macy's 0.22 -5.00% 110628 51.32 62.37
AVB AvalonBay Communities 0.21 NEW 30301 174.81 167.28
KIM Kimco Realty Corporation 0.21 NEW 220000 24.43 25.62
HST Host Hotels & Resorts 0.20 323275 15.81 20.25
BHI Baker Hughes Incorporated 0.20 -10.00% 95411 52.04 59.73
American Tower Reit 0.20 58425 87.98 0.00
RF Regions Financial Corporation 0.19 -14.00% 532400 9.01 9.54
Nextera Energy 0.19 +5.00% 48894 97.54 0.00
AZO AutoZone 0.19 +34.00% 6510 724.42 644.63
DPS Dr Pepper Snapple 0.18 -29.00% 57279 79.05 77.36
SPY SPDR S&P; 500 ETF 0.17 -49.00% 23011 191.65 205.25
Invesco Ltd shs 0.16 +26.00% 126400 31.23 0.00
CSX CSX Corporation 0.15 -32.00% 137211 26.89 33.62
JNK SPDR Barclays Capital High Yield B 0.15 -26.00% 109504 35.66 39.12
RBC REGAL-BELOIT CORPORATION 0.14 +343.00% 64678 56.46 75.76
Agni 0.14 NEW 140100 25.32 0.00
ORCL Oracle Corporation 0.13 -85.00% 91052 36.12 41.62
CRM salesforce 0.13 +11.00% 46805 69.44 64.26
Servicenow 0.13 +4.00% 48825 69.45 0.00
Pattern Energy 0.13 +22.00% 170605 19.10 0.00
ADM Archer Daniels Midland Company 0.12 NEW 75736 41.45 45.32
PX Praxair 0.12 -53.00% 28710 101.85 124.53
AMRC Ameres 0.12 -14.00% 512854 5.88 6.66
PSA Public Storage 0.11 NEW 13000 211.62 186.59
Agrium 0.11 -29.00% 31862 89.51 0.00
Twitter 0.11 -48.00% 99239 26.93 0.00
Anthem 0.11 NEW 20000 140.00 0.00
Mosaic 0.10 +38.00% 77563 31.11 0.00
Express Scripts Holding 0.10 -14.00% 31170 80.98 0.00
TUP Tupperware Brands Corporation 0.09 48000 49.50 66.12
PWR Quanta Services 0.09 -67.00% 90881 24.21 28.12
XLI Industrial SPDR 0.09 +40.00% 42100 56.15 56.03
Hannon Armstrong stock 0.09 NEW 134651 17.21 0.00
BR Broadridge Financial Solutions 0.08 NEW 37829 55.35 51.66
Canadian Natl Ry 0.08 +40.00% 26452 75.76 0.00
PKI PerkinElmer 0.08 NEW 42884 45.94 46.52
APH Amphenol Corporation 0.08 NEW 40000 50.95 57.35
Coca-cola Enterprises 0.08 +182.00% 41241 48.35 0.00
ITM Market Vectors-Inter. Muni. Index 0.08 +28.00% 88000 23.62 23.47
Workday Inc cl a 0.08 29340 68.85 0.00
Solaredge Technologies 0.08 NEW 84254 22.91 0.00
MMM 3M Company 0.07 -24.00% 16351 107.09 162.72
Potash Corp. Of Saskatchewan I 0.07 -73.00% 88539 20.56 0.00
ARCC Ares Capital Corporation 0.07 -3.00% 119318 14.48 16.86
WM Waste Management 0.06 NEW 30440 49.80 53.00
D Dominion Resources 0.06 -6.00% 22922 70.37 69.17
TRV Travelers Companies 0.06 +139.00% 15753 99.54 105.54
BDX Becton, Dickinson and 0.06 +13.00% 10935 132.69 142.79
AGCO AGCO Corporation 0.06 -58.00% 30900 46.60 47.82
GLD SPDR Gold Trust 0.06 13840 106.86 110.56
ANDE Andersons 0.06 -18.00% 41208 34.05 39.30
Sunopta 0.06 +10.00% 299131 4.86 0.00
XLY Consumer Discretionary SPDR 0.06 +15.00% 20000 74.25 74.69
SEE Sealed Air 0.05 NEW 28000 46.89 45.48
TRMB Trimble Navigation 0.05 -33.00% 82747 16.41 25.75
Gladstone Ld 0.05 -14.00% 141971 9.18 0.00
Sunedison 0.05 +28.00% 173709 7.18 0.00
Bio-techne Corporation 0.05 NEW 13865 92.46 0.00
AMZN Amazon 0.04 -71.00% 2101 511.66 372.62
FMC FMC Corporation 0.04 -34.00% 26922 33.91 60.36
MTZ MasTec 0.04 +70.00% 57311 15.84 19.80
FCEL FuelCell Energy 0.04 +7.00% 1207192 0.74 1.28
BLL Ball Corporation 0.04 NEW 17862 62.20 69.72
VHT Vanguard Health Care ETF 0.04 +45.00% 8000 122.50 132.20
HYD Market Vectors High Yield Muni. Ind 0.04 34000 30.59 30.80
Telus Ord 0.04 30000 31.53 0.00
Ishares msci ukamp; 0.04 +13.00% 68000 16.40 0.00
TWC Time Warner Cable 0.03 +8.00% 3545 179.41 154.39
NLY Annaly Capital Management 0.03 -28.00% 67000 9.87 10.36
VAL Valspar Corporation 0.03 NEW 8911 71.93 85.35
STE Steris Corporation 0.03 NEW 10513 64.97 64.39
IEX IDEX Corporation 0.03 NEW 9189 71.28 74.18
WYN Wyndham Worldwide Corporation 0.03 -43.00% 9580 71.92 89.37
ETR Entergy Corporation 0.03 +213.00% 13100 65.11 75.05
CF CF Industries Holdings 0.03 +76.00% 16939 44.87 292.79
Enbridge 0.03 -50.00% 23000 37.13 0.00
WST West Pharmaceutical Services 0.03 NEW 13086 54.10 53.95
UNFI United Natural Foods 0.03 NEW 16305 48.51 73.98
Tor Dom Bk Cad 0.03 -8.00% 14542 52.61 0.00
XLF Financial Select Sector SPDR 0.03 -30.00% 30804 22.66 23.97
Facebook Inc cl a 0.03 -66.00% 8720 89.91 0.00
Daqo New Energy Corp- 0.03 -31.00% 54161 15.97 0.00
Cdw 0.03 NEW 15924 40.88 0.00
Barracuda Networks 0.03 50000 15.58 0.00
VALE Vale 0.02 NEW 100000 4.20 6.09
MA MasterCard Incorporated 0.02 -72.00% 6675 90.19 87.52
STWD Starwood Property Trust 0.02 NEW 27904 20.53 23.57
DST DST Systems 0.02 NEW 5412 105.14 105.19
IACI IAC/InterActive 0.02 NEW 8194 65.29 68.07
GXP Great Plains Energy Incorporated 0.02 NEW 19561 27.04 25.78
CRI Carter's 0.02 NEW 5598 90.75 88.77
CNW Con-way 0.02 NEW 9561 47.48 44.07
CFR Cullen/Frost Bankers 0.02 NEW 7066 63.54 68.36
FII Federated Investors 0.02 NEW 14217 28.91 33.52
GPC Genuine Parts Company 0.02 -94.00% 5356 82.90 92.26
HUB.B Hubbell Incorporated 0.02 NEW 5156 84.95 0.00
LECO Lincoln Electric Holdings 0.02 NEW 8694 52.45 65.00
RPM RPM International 0.02 NEW 11258 41.93 47.86
Ritchie Bros. Auctioneers In 0.02 NEW 13843 34.53 0.00
R Ryder System 0.02 NEW 5891 74.01 92.14
TKR Timken Company 0.02 NEW 22328 27.50 42.21
AVA Avista Corporation 0.02 NEW 15125 33.26 32.60
ABM ABM Industries 0.02 NEW 14228 27.27 29.12
PLT Plantronics 0.02 NEW 8707 50.88 54.22
LZB La-Z-Boy Incorporated 0.02 NEW 15031 26.55 25.42
MSM MSC Industrial Direct 0.02 NEW 7614 61.07 71.20
CVG Convergys Corporation 0.02 NEW 21742 23.13 21.27
MENT Mentor Graphics Corporation 0.02 NEW 19950 24.61 23.14
BRK.A Berkshire Hathaway 0.02 -92.00% 2 195000.00 0.00
JW.A John Wiley & Sons 0.02 NEW 9482 50.09 0.00
HPT Hospitality Properties Trust 0.02 NEW 21696 25.58 30.62
DLX Deluxe Corporation 0.02 NEW 7453 55.68 63.87
PRA ProAssurance Corporation 0.02 NEW 12157 49.03 44.85
WR Westar Energy 0.02 NEW 13809 38.45 36.94
ATR Aptar 0.02 NEW 8838 65.97 63.62
GGG Gra 0.02 NEW 7518 67.04 72.96
NFLX Netflix 0.02 NEW 5200 103.27 443.79
DPZ Domino's Pizza 0.02 NEW 4093 107.99 98.89
AHT Ashford Hospitality Trust 0.02 NEW 67640 6.11 9.63
BC Brunswick Corporation 0.02 NEW 10359 47.88 52.20
FFG FBL Financial 0.02 NEW 8981 61.57 58.48
ONB Old National Ban 0.02 NEW 31526 13.93 13.83
BKH Black Hills Corporation 0.02 NEW 9352 41.38 48.03
LFUS Littelfuse 0.02 NEW 4739 91.16 94.91
RS Reliance Steel & Aluminum 0.02 NEW 7794 54.02 55.64
HOT Starwood Hotels & Resorts Worldwide 0.02 -42.00% 6700 66.42 79.90
WNR Western Refining 0.02 NEW 10900 44.13 45.85
CBSH Commerce Bancshares 0.02 NEW 11319 45.59 41.42
CFNL Cardinal Financial Corporation 0.02 NEW 18868 23.00 19.05
Chemed Corp Com Stk 0.02 NEW 4408 133.62 0.00
DCOM Dime Community Bancshares 0.02 NEW 30237 16.90 15.18
FFIC Flushing Financial Corporation 0.02 NEW 20487 20.01 19.46
HRC Hill-Rom Holdings 0.02 NEW 10966 51.98 47.72
NDSN Nordson Corporation 0.02 NEW 7551 62.91 73.70
SCG SCANA Corporation 0.02 NEW 8600 56.28 52.58
SIGI Selective Insurance 0.02 NEW 12435 31.04 27.70
STR Questar Corporation 0.02 NEW 24226 19.40 22.73
MNRO Monro Muffler Brake 0.02 NEW 6324 67.52 62.59
SWKS Skyworks Solutions 0.02 NEW 7300 84.25 92.91
WFSL Washington Federal 0.02 NEW 20778 22.76 0.00
ASBC Associated Banc- 0.02 NEW 26610 17.96 18.42
Bk Nova Cad 0.02 -9.00% 9751 58.87 0.00
CLC CLARCOR 0.02 NEW 8698 47.71 63.66
GNTX Gentex Corporation 0.02 NEW 30786 15.49 17.45
NWE NorthWestern Corporation 0.02 NEW 9298 53.88 50.93
HLS HEALTHSOUTH 0.02 NEW 14456 38.39 41.95
BMR BioMed Realty Trust 0.02 NEW 29084 19.98 21.27
BRCD Brocade Communications Systems 0.02 NEW 46103 10.37 12.05
QQQQ PowerShares QQQ Trust, Series 1 0.02 4995 101.70 0.00
FEIC FEI Company 0.02 NEW 5735 73.06 74.56
CBL CBL & Associates Properties 0.02 NEW 41746 13.75 18.82
AGNC American Capital Agency 0.02 NEW 27900 18.71 20.97
KAR KAR Auction Services 0.02 NEW 13416 35.48 36.58
Huntington Ingalls Inds 0.02 NEW 5286 107.26 0.00
Bankunited 0.02 NEW 14062 35.77 0.00
Prologis 0.02 NEW 16000 38.88 0.00
Gnc Holdings Inc Cl A 0.02 NEW 10854 40.45 0.00
Progressive Waste Solutions 0.02 NEW 16601 35.30 0.00
Dunkin' Brands 0.02 NEW 8178 49.03 0.00
Itt 0.02 NEW 12516 33.40 0.00
Expedia 0.02 NEW 3600 117.78 0.00
J Global 0.02 NEW 6775 70.85 0.00
Allison Transmission Hldngs I 0.02 NEW 17086 26.69 0.00
Ingredion Incorporated 0.02 -75.00% 5800 87.41 0.00
Lpl Financial Holdings 0.02 NEW 11011 39.78 0.00
Wp Carey 0.02 NEW 10790 57.83 0.00
Epr Properties 0.02 NEW 9533 51.51 0.00
Pinnacle Foods Inc De 0.02 NEW 9906 41.89 0.00
Spirit Realty reit 0.02 NEW 46016 9.15 0.00
Sabre 0.02 NEW 17750 27.15 0.00
Concordia Healthcare 0.02 NEW 10057 56.78 0.00
Crown Castle Intl 0.02 NEW 5900 78.81 0.00
CMP Compass Minerals International 0.01 NEW 4149 78.33 92.05
DO Diamond Offshore Drilling 0.01 -61.00% 14000 17.29 26.52
GS Goldman Sachs 0.01 -82.00% 1612 173.70 184.67
FIS Fidelity National Information Services 0.01 -5.00% 5117 67.03 65.10
DFS Discover Financial Services 0.01 -3.00% 5777 51.93 58.01
AMP Ameriprise Financial 0.01 -41.00% 3038 108.95 131.20
NTRS Northern Trust Corporation 0.01 -14.00% 4635 68.18 69.63
INCY Incyte Corporation 0.01 NEW 3300 110.30 88.43
XLV Health Care SPDR 0.01 +23.00% 3600 66.11 71.27
AGL AGL Resources 0.01 NEW 3504 61.07 0.00
AEO American Eagle Outfitters 0.01 NEW 17377 15.65 16.91
BLKB Blackbaud 0.01 NEW 5338 56.01 44.22
DBD Diebold Incorporated 0.01 NEW 10764 29.82 34.00
EW Edwards Lifesciences 0.01 -26.00% 2100 142.38 135.16
LEG Leggett & Platt 0.01 +24.00% 7215 41.30 44.11
SLH Solera Holdings 0.01 NEW 5965 53.98 50.88
ADP Automatic Data Processing 0.01 -83.00% 4260 80.28 85.00
BA Boeing Company 0.01 -76.00% 2668 130.81 152.38
CBT Cabot Corporation 0.01 NEW 10255 31.59 43.85
WDR Waddell & Reed Financial 0.01 NEW 10833 34.80 48.34
VSH Vishay Intertechnology 0.01 NEW 36438 9.69 13.59
ISIL Intersil Corporation 0.01 NEW 24031 11.69 14.75
DV DeVry 0.01 NEW 8825 27.20 35.10
MW Men's Wearhouse 0.01 NEW 4764 42.61 48.01
CPB Campbell Soup Company 0.01 -2.00% 4303 50.66 45.09
FWRD Forward Air Corporation 0.01 NEW 8171 41.49 53.02
Domtar 0.01 NEW 8410 35.79 0.00
LXK Lexmark International 0.01 NEW 7820 29.03 38.67
SLG SL Green Realty 0.01 -23.00% 3200 108.12 124.46
JNS Janus Capital 0.01 NEW 19663 13.63 15.98
BIG Big Lots 0.01 NEW 6570 47.95 50.09
PDLI PDL BioPharma 0.01 NEW 67140 5.02 7.02
Bce 0.01 NEW 8600 40.93 0.00
FAST Fastenal Company 0.01 6605 36.64 40.46
MELI MercadoLibre 0.01 NEW 2700 91.11 124.22
KMT Kennametal 0.01 NEW 12149 24.86 32.91
SBGI Sinclair Broadcast 0.01 NEW 9578 25.37 26.27
JNPR Juniper Networks 0.01 NEW 11000 25.73 23.46
STLD Steel Dynamics 0.01 NEW 17345 17.18 17.52
DSW DSW 0.01 NEW 9682 25.30 37.15
EVR Evercore Partners 0.01 NEW 7227 50.23 50.69
HUN Huntsman Corporation 0.01 NEW 15152 9.70 21.77
MKSI MKS Instruments 0.01 NEW 10135 33.55 34.42
OSK Oshkosh Corporation 0.01 NEW 7595 36.34 46.24
CAKE Cheesecake Factory Incorporated 0.01 NEW 6832 54.01 47.59
DGX Quest Diagnostics Incorporated 0.01 NEW 3460 61.56 70.85
DK Delek US Holdings 0.01 NEW 10247 27.72 36.26
GPI Group 1 Automotive 0.01 NEW 3806 85.13 77.31
IDCC InterDigital 0.01 NEW 5242 50.55 53.05
MINI Mobile Mini 0.01 NEW 7714 30.85 40.16
TRN Trinity Industries 0.01 NEW 15972 22.66 30.84
ALJ Alon USA Energy 0.01 NEW 10917 18.05 14.28
CALM Cal-Maine Foods 0.01 NEW 5344 54.64 36.72
MPWR Monolithic Power Systems 0.01 NEW 6177 51.16 52.78
TSRA Tessera Technologies 0.01 NEW 10539 32.45 39.62
BMI Badger Meter 0.01 -93.00% 6483 58.15 56.21
CPST Capstone Turbine Corporation 0.01 385000 0.34 0.65
ENSG Ensign 0.01 NEW 7219 42.67 43.09
FMER FirstMerit Corporation 0.01 NEW 20796 17.70 18.86
ABAX Abaxis 0.01 NEW 5804 43.94 62.02
SNH Senior Housing Properties Trust 0.01 NEW 19221 16.18 21.25
DAN Dana Holding Corporation 0.01 NEW 20309 15.90 20.66
Signet Jewelers 0.01 NEW 2400 136.25 0.00
Thomson Reuters 0.01 -41.00% 6956 53.62 0.00
DFT DuPont Fabros Technology 0.01 NEW 12171 25.88 31.04
BAH Booz Allen Hamilton Holding Corporation 0.01 -65.00% 13762 26.23 28.70
BMTC Bryn Mawr Bank 0.01 NEW 12130 31.08 29.40
JFR Nuveen Floating Rate Income Fund 0.01 15000 10.07 11.30
Wisdomtree Tr intl hedge eqt 0.01 NEW 4000 54.75 0.00
Tahoe Resources 0.01 NEW 27340 10.31 0.00
Wendy's/arby's 0.01 NEW 35656 8.67 0.00
Bbcn Ban 0.01 NEW 25209 15.03 0.00
Wpx Energy 0.01 26770 6.61 0.00
Pimco Total Return Etf totl 0.01 2200 105.45 0.00
Pimco Dynamic Incm Fund 0.01 9000 28.78 0.00
Pbf Energy Inc cl a 0.01 NEW 12292 28.23 0.00
Science App Int'l 0.01 NEW 7607 40.23 0.00
Spartannash 0.01 NEW 12114 25.84 0.00
Time 0.01 NEW 17843 19.06 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 NEW 7812 31.62 0.00
New Residential Investment 0.01 NEW 17396 13.11 0.00
DNR Denbury Resources 0.00 14000 2.43 7.60
TSCM TheStreet 0.00 22757 2.29 0.00

Past 13F-HR SEC Filings for BHF Kleinwort Benson Group S.A.