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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.91 +4.00% 852225 124.43 123.28
Hd Supply 2.54 -5.00% 2973417 31.16 0.00
MSFT Microsoft Corporation 2.31 2071133 40.66 42.00
GE General Electric Company 2.23 3277768 24.81 25.35
AMGN Amgen 2.17 +17.00% 494778 159.85 153.92
XOM Exxon Mobil Corporation 2.11 -2.00% 801052 96.19 84.57
CA CA 1.98 NEW 2217603 32.61 31.38
CCC Calgon Carbon Corporation 1.68 -10.00% 2905214 21.07 20.35
Rexnord 1.65 -7.00% 2251035 26.69 0.00
BLK BlackRock 1.46 +3.00% 145748 365.84 357.74
NOV National-Oilwell Var 1.44 +34.00% 1052350 49.99 50.15
INTC Intel Corporation 1.31 -2.00% 1527717 31.27 32.76
Abbvie 1.28 +28.00% 790931 59.14 0.00
FLS Flowserve Corporation 1.26 -21.00% 815744 56.49 57.90
LLY Eli Lilly & Co. 1.23 616395 72.65 68.81
JPM JPMorgan Chase & Co. 1.14 -13.00% 685611 60.58 60.16
JNJ Johnson & Johnson 1.14 411347 100.60 98.55
PM Philip Morris International 1.14 -17.00% 536312 77.52 77.69
TTEK Tetra Tech 1.12 1692720 24.02 24.49
MO Altria 1.12 -3.00% 802752 50.75 52.47
PBCT People's United Financial 1.06 -4.00% 2545837 15.20 14.88
BAX Baxter International 1.04 552906 68.50 67.92
VZ Verizon Communications 1.04 -9.00% 780068 48.63 48.01
DLR Digital Realty Trust 1.03 -5.00% 566367 65.96 64.33
DHR Danaher Corporation 1.02 +3.00% 435836 84.90 84.59
Advanced Drain Sys Inc Del 1.01 -26.00% 1233086 29.94 0.00
PFE Pfizer 1.00 -3.00% 1043472 34.79 33.78
T AT&T; 1.00 -5.00% 1102604 32.97 32.70
PG Procter & Gamble Company 0.98 437267 81.94 81.31
Shaw Communications Inc cl b conv 0.95 -5.00% 1542795 22.43 0.00
PICO PICO Holdings 0.95 -2.00% 2132060 16.21 17.17
RAI Reynolds American 0.88 -20.00% 463139 68.91 70.03
CSCO Cisco Systems 0.86 1132243 27.53 28.51
ABT Abbott Laboratories 0.85 +4.00% 664376 46.81 46.40
Cibc Cad 0.84 -3.00% 423480 72.63 0.00
KMB Kimberly-Clark Corporation 0.83 -5.00% 282009 107.11 103.80
AWK American Water Works 0.82 +29.00% 537154 55.30 52.46
EMR Emerson Electric 0.79 +6.00% 507928 56.62 55.87
SPLS Staples 0.76 -23.00% 1692312 16.28 16.12
Aegion 0.76 -6.00% 1523826 18.19 0.00
ORCL Oracle Corporation 0.75 -15.00% 635525 43.15 41.62
MRK Merck & Co 0.72 +16.00% 453364 57.48 56.20
Rbc Cad 0.71 +4.00% 426806 60.36 0.00
MAT Mattel 0.70 -2.00% 1124154 22.85 24.73
SYY SYSCO Corporation 0.70 +91.00% 675048 37.73 38.41
SBS Companhia de Saneamento Basi 0.70 -18.00% 4702909 5.42 5.10
HCP HCP 0.70 +55.00% 593173 43.21 40.24
FELE Franklin Electric 0.69 -17.00% 661926 38.14 36.04
LO Lorillard 0.69 383089 65.35 66.44
PPL PPL Corporation 0.68 +3.00% 740675 33.66 31.37
HRS Harris Corporation 0.67 +9.00% 311895 78.76 72.70
CWT California Water Service 0.65 +20.00% 963137 24.51 24.04
MWA Mueller Water Products 0.64 +15.00% 2350001 9.85 9.15
SPW SPX Corporation 0.62 +7.00% 266592 84.90 84.59
WU Western Union Company 0.58 +10.00% 1010893 20.81 19.29
ECL Ecolab 0.58 -5.00% 183698 114.38 115.32
ILMN Illumina 0.58 -2.00% 114275 185.64 191.44
IBM International Business Machines 0.57 +3.00% 130023 160.50 158.25
Google Inc Class C 0.57 +96.00% 38015 547.99 0.00
HP Helmerich & Payne 0.56 -26.00% 300913 68.07 63.63
UPS United Parcel Service 0.54 +57.00% 204300 96.94 99.32
Xylem 0.54 +18.00% 560665 35.02 0.00
DE Deere & Company 0.52 +2.00% 214362 87.69 90.31
Sun Life Financial 0.52 -14.00% 615483 30.82 0.00
GME GameStop 0.52 +75.00% 502205 37.96 40.53
MCD McDonald's Corporation 0.51 +14.00% 192066 97.44 96.21
HD Home Depot 0.47 150733 113.61 113.11
KR Kroger 0.47 -14.00% 221490 76.66 74.09
Kraft Foods 0.45 -28.00% 189590 87.11 0.00
BWA BorgWarner 0.43 +2.00% 257013 60.48 58.93
HAS Hasbro 0.41 -6.00% 236919 63.24 61.01
BIIB Biogen Idec 0.41 -17.00% 35013 422.24 415.20
F Ford Motor Company 0.41 -6.00% 923801 16.14 15.85
WFC Wells Fargo & Company 0.40 -9.00% 265459 54.40 53.90
DIS Walt Disney Company 0.39 -9.00% 134719 104.89 103.60
MXIM Maxim Integrated Products 0.39 407039 34.81 35.28
GILD Gilead Sciences 0.39 -15.00% 143338 98.13 99.53
GOOG Google 0.39 +52.00% 25680 554.71 554.33
JCI Johnson Controls 0.38 272468 50.44 48.46
KO Coca-Cola Company 0.37 -8.00% 331248 40.55 40.22
KSS Kohl's Corporation 0.37 +95.00% 174000 78.25 73.72
PCLN priceline.com Incorporated 0.37 +4087.00% 11516 1164.12 1190.00
IPATH MSCI India Index Etn 0.37 182543 74.12 0.00
Ishares Inc msci india index 0.37 424900 32.09 0.00
Cenovus Energy 0.36 -44.00% 777017 16.88 0.00
FDX FedEx Corporation 0.35 -8.00% 76945 165.46 170.82
NSC Norfolk Southern 0.35 +7.00% 122453 102.92 108.18
Bank Of Montreal Cadcom Npv 0.34 +5.00% 209168 59.97 0.00
PNW Pinnacle West Capital Corporation 0.34 +4.00% 192326 63.75 61.71
UNP Union Pacific Corporation 0.33 -14.00% 111133 108.31 114.86
Sunpower 0.33 +4.00% 379161 31.31 0.00
Mondelez Int 0.33 -6.00% 333369 36.09 0.00
MON Monsanto Company 0.32 -3.00% 102412 112.54 117.22
CELG Celgene Corporation 0.32 -9.00% 100889 115.28 118.26
PAYX Paychex 0.31 +3.00% 226718 49.62 48.92
CVS CVS Caremark Corporation 0.31 -10.00% 110756 103.21 101.90
BRK.B Berkshire Hathaway 0.30 -33.00% 75891 144.33 0.00
IP International Paper Company 0.30 +3.00% 199647 55.49 54.31
Potash Corp. Of Saskatchewan I 0.30 -9.00% 338170 32.25 0.00
CL Colgate-Palmolive Company 0.30 -12.00% 155149 70.02 68.17
SBUX Starbucks Corporation 0.30 -13.00% 113944 94.70 92.23
CVC Cablevision Systems Corporation 0.30 -3.00% 597313 18.30 17.81
Cosan Ltd shs a 0.29 +2.00% 1662594 6.33 0.00
COP ConocoPhillips 0.28 -7.00% 164760 62.26 61.42
VRX Valeant Pharmaceuticals Int 0.28 NEW 50900 198.62 205.82
Duke Energy 0.28 +357.00% 132239 76.78 0.00
UTX United Technologies Corporation 0.27 -14.00% 82403 117.20 118.52
KEY Key 0.27 -13.00% 688875 14.16 14.07
SJW SJW 0.27 +8.00% 312541 30.91 31.82
Twitter 0.27 193683 50.08 0.00
SPY SPDR S&P; 500 ETF 0.26 +7.00% 45562 206.42 205.25
CTSH Cognizant Technology Solutions 0.25 -8.00% 148880 62.39 60.57
BAC Bank of America Corporation 0.25 +5.00% 589571 15.49 15.95
GPC Genuine Parts Company 0.25 +2.00% 98729 93.19 92.26
PPG PPG Industries 0.25 -13.00% 40993 225.55 225.60
PXD Pioneer Natural Resources 0.25 +7.00% 56106 163.51 153.87
POM Pepco Holdings 0.25 +4228.00% 345012 26.83 26.90
AXP American Express Company 0.24 -5.00% 100784 88.27 79.39
DRI Darden Restaurants 0.24 -40.00% 123711 69.34 62.29
TSL Trina Solar 0.24 -8.00% 716495 12.09 11.28
SPG Simon Property 0.24 -13.00% 45288 195.64 179.63
UNH UnitedHealth 0.22 -29.00% 67277 118.29 113.33
PWR Quanta Services 0.22 -21.00% 283525 28.53 28.12
BMY Bristol Myers Squibb 0.21 -41.00% 117732 64.50 66.08
AKAM Akamai Technologies 0.21 -12.00% 106221 71.04 69.99
ALV Autoliv 0.21 64000 117.77 111.66
M Macy's 0.21 -10.00% 116553 64.91 62.37
PX Praxair 0.21 -24.00% 62150 120.74 124.53
CVA Covanta Holding Corporation 0.20 +38.00% 317363 22.43 20.95
DD E.I. du Pont de Nemours & Company 0.20 -54.00% 104136 71.47 79.13
CSX CSX Corporation 0.19 +49.00% 204275 33.12 33.62
BHI Baker Hughes Incorporated 0.19 -13.00% 106411 63.58 59.73
CXO Concho Resources 0.19 -13.00% 58470 115.92 107.77
L Brands 0.19 NEW 75100 94.29 0.00
HST Host Hotels & Resorts 0.18 -13.00% 321715 20.18 20.25
SIVB SVB Financial 0.18 -10.00% 51570 127.03 124.11
V Visa 0.18 +16.00% 98000 65.41 266.74
CSIQ Canadian Solar 0.18 NEW 197634 33.39 32.34
BMI Badger Meter 0.18 -12.00% 107100 59.94 56.21
IVV iShares S&P; 500 Index 0.17 30044 207.83 205.96
DPS Dr Pepper Snapple 0.17 -9.00% 80999 78.48 77.36
RYAAY Ryanair Holdings 0.17 94218 66.77 62.53
RF Regions Financial Corporation 0.16 -12.00% 622400 9.45 9.54
BRK.A Berkshire Hathaway 0.16 +333.00% 26 217500.00 0.00
TGT Target Corporation 0.16 +11.00% 71160 82.07 77.89
PCP Precision Castparts 0.16 -10.00% 26930 209.99 210.13
JNK SPDR Barclays Capital High Yield B 0.16 +2.00% 149830 39.22 39.12
American Tower Reit 0.16 -10.00% 59425 96.31 0.00
CCK Crown Holdings 0.15 NEW 99505 54.02 50.20
Bunge 0.15 -69.00% 68561 82.36 0.00
FISV Fiserv 0.15 -32.00% 69100 79.41 77.15
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.15 47800 112.11 110.08
SNDK SanDisk Corporation 0.14 -6.00% 80675 63.63 84.20
Agrium 0.13 -22.00% 45279 104.26 0.00
Nextera Energy 0.13 -28.00% 46340 104.06 0.00
WMB Williams Companies 0.13 92786 50.59 46.41
Seadrill 0.12 460922 9.35 0.00
AMRC Ameres 0.12 -8.00% 599310 7.40 6.66
Invesco Ltd shs 0.11 100000 39.69 0.00
Pattern Energy 0.11 -9.00% 139468 28.32 0.00
OC Owens Corning 0.10 -45.00% 86631 43.40 40.03
MMM 3M Company 0.10 -65.00% 21714 164.96 162.72
AGCO AGCO Corporation 0.10 -21.00% 74100 47.64 47.82
ITM Market Vectors-Inter. Muni. Index 0.10 -22.00% 68640 52.70 23.47
Servicenow 0.10 -11.00% 46825 78.78 0.00
TSM Taiwan Semiconductor Mfg 0.09 NEW 144000 23.48 23.50
BBBY Bed Bath & Beyond 0.09 NEW 40420 76.77 74.05
TRMB Trimble Navigation 0.09 -20.00% 125240 25.20 25.75
LOW Lowe's Companies 0.09 -10.00% 43000 74.40 73.15
TUP Tupperware Brands Corporation 0.09 NEW 48000 69.02 66.12
DLTR Dollar Tree 0.09 -8.00% 41400 81.14 80.00
AZO AutoZone 0.09 -49.00% 4845 682.15 644.63
HUM Humana 0.09 -47.00% 17952 178.03 160.10
Express Scripts Holding 0.09 +3031.00% 36633 86.78 0.00
Sunedison 0.09 -18.00% 135698 24.00 0.00
VLO Valero Energy Corporation 0.08 -47.00% 45300 63.62 56.99
SYK Stryker Corporation 0.08 -91.00% 30000 92.27 90.61
WFMI Whole Foods Market 0.08 -14.00% 55000 52.07 0.00
CRM salesforce 0.08 -11.00% 42005 66.80 64.26
LUV Southwest Airlines 0.08 NEW 67800 44.31 44.01
Sunopta 0.08 271287 10.62 0.00
stock 0.08 -20.00% 51187 59.19 0.00
Fox News 0.08 +3996.00% 83200 32.88 0.00
LVS Las Vegas Sands 0.07 -89.00% 49575 55.05 52.42
FCX Freeport-McMoRan Copper & Gold 0.07 -78.00% 134406 18.95 18.56
PEG Public Service Enterprise 0.07 65000 41.92 39.84
AMZN Amazon 0.07 -69.00% 7250 372.14 372.62
ZMH Zimmer Holdings 0.07 +3610.00% 20554 117.54 116.78
CF CF Industries Holdings 0.07 NEW 9600 283.65 292.79
IWB iShares Russell 1000 Index 0.07 -14.00% 22409 115.85 114.60
BKD Brookdale Senior Living 0.07 70000 37.76 37.56
Mosaic 0.07 +3.00% 55939 46.07 0.00
Palo Alto Networks 0.07 NEW 18400 147.72 0.00
Workday Inc cl a 0.07 -13.00% 29790 84.42 0.00
Vanguard S&p 500 Etf idx fd 0.07 13380 189.16 0.00
MA MasterCard Incorporated 0.06 -82.00% 24652 86.40 87.52
CVX Chevron Corporation 0.06 -52.00% 19400 105.00 102.86
NBL Noble Energy 0.06 NEW 44600 48.90 44.22
ADP Automatic Data Processing 0.06 +540.00% 25705 85.63 85.00
SYMC Symantec Corporation 0.06 NEW 95000 23.37 23.79
QCOM QUALCOMM 0.06 -3.00% 29194 69.33 71.27
DOV Dover Corporation 0.06 32893 69.13 70.44
Enbridge 0.06 46000 48.28 0.00
ANDE Andersons 0.06 -18.00% 50303 41.37 39.30
ARCC Ares Capital Corporation 0.06 -15.00% 123124 17.17 16.86
FMC FMC Corporation 0.06 -8.00% 41009 57.26 60.36
ROK Rockwell Automation 0.06 18000 116.00 110.21
VECO Veeco Instruments 0.06 +7.00% 65718 30.55 31.01
Market Vectors Etf Tr china a shs etf 0.06 NEW 88000 23.81 0.00
Facebook Inc cl a 0.06 -31.00% 25959 82.21 0.00
Daqo New Energy Corp- 0.06 +25.00% 79513 26.51 0.00
TWX Time Warner 0.05 -16.00% 21458 84.44 83.25
GS Goldman Sachs 0.05 -45.00% 9452 188.00 184.67
D Dominion Resources 0.05 -21.00% 24433 70.89 69.17
CMI Cummins 0.05 11830 138.63 137.75
BA Boeing Company 0.05 +291.00% 11150 149.78 152.38
MS Morgan Stanley 0.05 NEW 48030 35.69 34.94
HBI Hanesbrands 0.05 +247.00% 52840 33.52 32.16
DISH DISH Network 0.05 NEW 27300 70.07 73.44
XLI Industrial SPDR 0.05 29916 55.76 56.03
HCA HOLDINGS 0.05 NEW 23000 75.22 0.00
Citi 0.05 -5.00% 32006 51.52 0.00
Ingredion Incorporated 0.05 -7.00% 23975 77.83 0.00
Gladstone Ld 0.05 -30.00% 165451 12.05 0.00
Barracuda Networks 0.05 50000 38.48 0.00
CAT Caterpillar 0.04 +187.00% 16854 79.92 79.57
CBS CBS Corporation 0.04 +15.00% 25889 60.64 59.57
COH Coach 0.04 NEW 35300 41.42 40.63
NVDA NVIDIA Corporation 0.04 NEW 64000 20.92 22.93
TMO Thermo Fisher Scientific 0.04 -50.00% 10500 134.38 127.98
BDX Becton, Dickinson and 0.04 +4727.00% 9655 143.55 142.79
OMC Omni 0.04 -19.00% 20284 77.99 76.16
CAG ConAgra Foods 0.04 -2.00% 40984 36.53 33.68
ROP Roper Industries 0.04 -7.00% 8850 171.98 166.10
GLD SPDR Gold Trust 0.04 13840 113.66 110.56
RAD Rite Aid Corporation 0.04 NEW 182370 8.69 7.34
TWI Titan International 0.04 -11.00% 145984 9.36 10.15
WYN Wyndham Worldwide Corporation 0.04 +15.00% 16980 90.46 89.37
EIX Edison International 0.04 21200 62.45 61.82
DTE DTE Energy Company 0.04 -89.00% 16740 80.70 78.53
FCEL FuelCell Energy 0.04 +8.00% 1119668 1.25 1.28
XLY Consumer Discretionary SPDR 0.04 -4.00% 17303 75.13 74.69
MXI iShares S&P; Global Mat. Sector Inde 0.04 23996 56.84 56.79
EWP iShares MSCI Spain Index 0.04 +39.00% 39650 34.78 32.48
EUFN MSCI Europe Financials Sector Index Fund 0.04 -14.00% 56476 22.97 22.03
Us Silica Hldgs 0.04 -50.00% 36000 35.61 0.00
Alibaba Group Holding Ltd Spon 0.04 +41048.00% 18517 82.25 0.00
DO Diamond Offshore Drilling 0.03 +7159.00% 36295 26.78 26.52
CMCSA Comcast Corporation 0.03 -44.00% 17491 56.49 58.60
CHL China Mobile 0.03 NEW 15620 65.04 63.03
NLY Annaly Capital Management 0.03 -15.00% 93500 10.40 10.36
Canadian Natl Ry 0.03 -47.00% 18769 67.08 0.00
ITRI Itron 0.03 NEW 25874 36.52 35.27
MCK McKesson Corporation 0.03 +68.00% 4585 226.17 221.98
CI CIGNA Corporation 0.03 8012 129.43 120.83
HON Honeywell International 0.03 10000 104.30 100.92
OXY Occidental Petroleum Corporation 0.03 -7.00% 17347 72.98 74.23
SO Southern Company 0.03 -50.00% 26600 44.29 43.68
EOG EOG Resources 0.03 +38.00% 11285 91.71 86.44
K Kellogg Company 0.03 -71.00% 16220 65.97 62.16
WRB W.R. Berkley Corporation 0.03 NEW 22700 50.53 49.84
CYH Community Health Systems 0.03 20000 52.30 49.70
RBC REGAL-BELOIT CORPORATION 0.03 -47.00% 14584 79.95 75.76
HOT Starwood Hotels & Resorts Worldwide 0.03 NEW 11700 83.50 79.90
ALTR Altera Corporation 0.03 NEW 26800 42.91 35.31
RTK Rentech 0.03 +4.00% 1000318 1.12 1.21
XLF Financial Select Sector SPDR 0.03 -22.00% 44591 24.11 23.97
Silver Wheaton 0.03 -50.00% 65000 19.03 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.03 12000 90.58 90.34
VTI Vanguard Total Stock Market ETF 0.03 +877.00% 8800 107.27 106.32
BAH Booz Allen Hamilton Holding Corporation 0.03 NEW 39700 29.04 28.70
IXN iShares S&P; Global Technology Sect. 0.03 12404 96.82 96.00
HYD Market Vectors High Yield Muni. Ind 0.03 34000 31.35 30.80
IXG iShares S&P; Global Financials Sect. 0.03 -14.00% 18791 57.00 55.28
Telus Ord 0.03 -50.00% 30000 33.23 0.00
Monster Beverage 0.03 7100 138.45 0.00
Twenty-first Century Fox 0.03 -46.00% 27085 33.86 0.00
Papa Murphys Hldgs 0.03 NEW 60000 18.13 0.00
Ishares msci ukamp; 0.03 +200.00% 60150 18.00 0.00
Equinix 0.03 NEW 5315 232.93 0.00
AMP Ameriprise Financial 0.02 -47.00% 5173 130.87 131.20
DVN Devon Energy Corporation 0.02 NEW 10340 60.35 57.71
RSG Republic Services 0.02 -42.00% 14600 40.55 40.26
WMT Wal-Mart Stores 0.02 +189.00% 6757 82.29 81.06
BMRN BioMarin Pharmaceutical 0.02 NEW 4400 124.55 113.42
CAH Cardinal Health 0.02 NEW 9950 90.25 87.33
TRV Travelers Companies 0.02 -12.00% 6588 108.08 105.54
DOW Dow Chemical Company 0.02 -11.00% 17577 50.69 47.09
AET Aetna 0.02 -9.00% 5761 106.58 100.76
APC Anadarko Petroleum Corporation 0.02 NEW 7400 82.84 79.89
HPQ Hewlett-Packard Company 0.02 -15.00% 26521 31.15 32.62
MMC Marsh & McLennan Companies 0.02 +35.00% 11055 56.08 55.76
SIAL Sigma-Aldrich Corporation 0.02 -50.00% 4900 138.16 137.95
Canadian Natural Resources 0.02 +33.00% 18000 30.72 0.00
STZ Constellation Brands 0.02 NEW 7400 116.22 115.30
IWM iShares Russell 2000 Index 0.02 +556.00% 6240 124.36 119.90
OI Owens-Illinois 0.02 NEW 30000 23.33 23.29
LRCX Lam Research Corporation 0.02 8000 70.25 78.20
DCM NTT DoCoMo 0.02 NEW 38520 17.42 18.09
MET MetLife 0.02 +234.00% 11700 50.51 50.75
MTZ MasTec 0.02 -42.00% 33556 19.31 19.80
Tor Dom Bk Cad 0.02 +141.00% 15978 42.87 0.00
AIG American International 0.02 +35.00% 12368 53.61 54.59
VWO Vanguard Emerging Markets ETF 0.02 +3425.00% 14100 40.85 39.44
Coca-cola Enterprises 0.02 -73.00% 14620 43.64 0.00
GXG Global X InterBolsa FTSE Colombia20 0.02 64747 10.49 10.03
VGK Vanguard European ETF 0.02 +508.00% 16680 54.20 53.41
VHT Vanguard Health Care ETF 0.02 5488 135.57 132.20
IXC iShares S&P; Global Energy Sector 0.02 20733 35.69 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.02 6916 107.87 104.63
KXI iShares S&P; Global Consumer Staple 0.02 6955 91.59 90.26
Blackstone Mtg Tr 0.02 NEW 22840 28.37 0.00
Qorvo 0.02 NEW 7000 79.71 0.00
TWC Time Warner Cable 0.01 -6.00% 3256 149.88 154.39
PBR Petroleo Brasileiro SA 0.01 NEW 35200 6.02 5.36
EEM iShares MSCI Emerging Markets Indx 0.01 -11.00% 12040 40.12 38.45
FIS Fidelity National Information Services 0.01 -11.00% 5414 67.97 65.10
DFS Discover Financial Services 0.01 -4.00% 5976 56.39 58.01
NTRS Northern Trust Corporation 0.01 -10.00% 5393 69.72 69.63
BX Blackstone 0.01 -48.00% 5350 38.88 37.98
NDAQ NASDAQ OMX 0.01 NEW 7750 50.97 49.41
MCO Moody's Corporation 0.01 NEW 1930 103.63 95.46
XLV Health Care SPDR 0.01 2910 72.51 71.27
APA Apache Corporation 0.01 +67.00% 4680 60.26 60.29
EW Edwards Lifesciences 0.01 -74.00% 2850 142.46 135.16
LEG Leggett & Platt 0.01 -15.00% 5818 46.06 44.11
MCHP Microchip Technology 0.01 -10.00% 6837 48.85 49.28
AFL AFLAC Incorporated 0.01 -13.00% 5021 63.93 61.39
VMC Vulcan Materials Company 0.01 NEW 4000 84.25 82.73
LH Laboratory Corp. of America Holdings 0.01 NEW 3110 126.05 121.70
ABC AmerisourceBergen 0.01 -63.00% 3478 113.57 103.61
CPB Campbell Soup Company 0.01 -11.00% 4431 46.49 45.09
LMT Lockheed Martin Corporation 0.01 +203.00% 1290 203.10 197.87
GIS General Mills 0.01 -7.00% 8701 56.55 51.55
RDS.A Royal Dutch Shell 0.01 3697 59.78 0.00
Encana 0.01 NEW 33440 11.15 0.00
GPS Gap 0.01 -18.00% 9462 43.33 41.01
WY Weyerhaeuser Company 0.01 +20.00% 10000 33.20 33.37
ITW Illinois Tool Works 0.01 +85.00% 3652 97.21 96.27
GD General Dynamics Corporation 0.01 NEW 2094 135.63 133.60
SLG SL Green Realty 0.01 -19.00% 4200 128.33 124.46
GCI Gannett 0.01 NEW 5800 37.07 34.21
DISCA Discovery Communications 0.01 NEW 15450 30.74 32.39
NYB New York Community Ban 0.01 -75.00% 15281 16.75 0.00
FAST Fastenal Company 0.01 +4.00% 6541 41.43 40.46
DAL Delta Air Lines 0.01 NEW 4700 44.89 44.19
YHOO Yahoo! 0.01 +24.00% 10934 44.45 42.61
EL Estee Lauder Companies 0.01 -96.00% 2400 83.33 80.58
ETR Entergy Corporation 0.01 -17.00% 4172 77.42 75.05
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 2100 150.95 141.66
KLAC KLA-Tencor Corporation 0.01 -4.00% 4649 58.29 60.32
URBN Urban Outfitters 0.01 NEW 6900 45.65 44.81
Bk Nova Cad 0.01 +221.00% 10777 50.29 0.00
CPST Capstone Turbine Corporation 0.01 385000 0.65 0.65
IAU iShares Gold Trust 0.01 19200 11.46 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 +25.00% 4995 105.51 0.00
PCYC Pharmacyclics 0.01 NEW 2100 255.71 254.08
SNI Scripps Networks Interactive 0.01 NEW 4900 68.57 71.97
LRY Liberty Property Trust 0.01 -2.00% 10282 35.69 0.00
OKE ONEOK 0.01 -31.00% 4318 48.17 46.35
XLP Consumer Staples Select Sect. SPDR 0.01 +34.00% 6000 48.67 48.00
Thomson Reuters 0.01 -32.00% 11808 40.57 0.00
XLU Utilities SPDR 0.01 +100.00% 5800 44.48 43.18
IYR iShares Dow Jones US Real Estate 0.01 NEW 3270 79.20 76.66
TUR iShares MSCI Turkey Index Fund 0.01 5760 46.35 44.37
EWQ iShares MSCI France Index 0.01 20450 25.97 25.32
EWI iShares MSCI Italy Index 0.01 35500 14.79 14.26
Barclays Bank 0.01 12460 25.84 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.01 12304 26.01 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 NEW 6600 56.21 0.00
Kinder Morgan 0.01 NEW 10130 42.05 0.00
Qihoo 360 Technologies Co Lt 0.01 +431.00% 5610 51.16 0.00
Burcon Nutrascienc Npv Common Stock 0.01 NEW 185000 2.37 0.00
Wpx Energy 0.01 26770 10.95 0.00
Pimco Total Return Etf totl 0.01 +45.00% 2200 110.00 0.00
Phillips 66 0.01 -8.00% 3757 78.52 0.00
Pimco Dynamic Incm Fund 0.01 9000 29.00 0.00
Tableau Software Inc Cl A 0.01 2200 92.73 0.00
Fnf 0.01 NEW 11640 36.77 0.00
NOK Nokia Corporation 0.00 NEW 12650 7.59 7.66
WLT Walter Energy 0.00 NEW 42800 0.63 0.72
DNR Denbury Resources 0.00 NEW 14000 7.29 7.60
TSCM TheStreet 0.00 +4.00% 22757 1.80 0.00
JFR Nuveen Floating Rate Income Fund 0.00 15000 11.33 11.30
Zynga 0.00 11150 2.87 0.00
Cel-sci 0.00 NEW 100000 1.05 0.00

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