RHJ International SA
Latest statistics and disclosures from BHF Kleinwort Benson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, CME, ACN, MO, and represent 12.53% of BHF Kleinwort Benson Group's stock portfolio.
- Added to shares of these 10 stocks: OGE (+$51M), LOW (+$39M), HAS (+$31M), OII (+$29M), COR (+$24M), MCD (+$22M), AAPL (+$22M), ABBV (+$22M), VLO (+$22M), AOS (+$20M).
- Started 86 new stock positions in DUK, BIO, COST, Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020, CGNX, ANF, GPI, HAS, CBRE, WRB.
- Reduced shares in these 10 stocks: MSFT (-$157M), PM (-$96M), General Electric Company (-$81M), JNJ (-$78M), DLR (-$54M), PFE (-$52M), INTC (-$49M), LLY (-$39M), , BMO (-$38M).
- Sold out of its positions in AGCO, ALSN, BMO, BNS, BioMed Realty Trust, CVS, CM, CNI, Celgene Corporation, CVE.
- BHF Kleinwort Benson Group was a net seller of stock by $-1.0B.
- BHF Kleinwort Benson Group has $3.4B in assets under management (AUM), dropping by -21.12%.
- Central Index Key (CIK): 0001513271
Portfolio Holdings for BHF Kleinwort Benson Group
BHF Kleinwort Benson Group holds 363 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $130M | +20% | 1.2M | 108.99 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $88M | -27% | 1.1M | 83.59 |
|
| Cme (CME) | 2.2 | $77M | +9% | 803k | 96.05 |
|
| Accenture (ACN) | 2.0 | $69M | +12% | 600k | 115.40 |
|
| Altria (MO) | 1.9 | $67M | -12% | 1.1M | 62.66 |
|
| At&t (T) | 1.9 | $66M | +2% | 1.7M | 39.17 |
|
| Verizon Communications (VZ) | 1.9 | $65M | 1.2M | 54.08 |
|
|
| Cisco Systems (CSCO) | 1.8 | $63M | +3% | 2.2M | 28.47 |
|
| Wells Fargo & Company (WFC) | 1.8 | $60M | +6% | 1.2M | 48.36 |
|
| McDonald's Corporation (MCD) | 1.7 | $59M | +60% | 465k | 125.68 |
|
| BlackRock (BLK) | 1.7 | $58M | +26% | 170k | 340.57 |
|
| Amgen (AMGN) | 1.7 | $57M | -5% | 383k | 149.93 |
|
| Valero Energy Corporation (VLO) | 1.7 | $57M | +60% | 892k | 64.14 |
|
| Agilent Technologies Inc C ommon (A) | 1.6 | $57M | +8% | 1.4M | 39.85 |
|
| Ca | 1.6 | $55M | +11% | 1.8M | 30.79 |
|
| SYSCO Corporation (SYY) | 1.6 | $54M | +7% | 1.1M | 46.73 |
|
| Oge Energy Corp (OGE) | 1.5 | $51M | NEW | 1.8M | 28.63 |
|
| HCP | 1.5 | $51M | +62% | 1.6M | 32.58 |
|
| Merck & Co (MRK) | 1.5 | $50M | +17% | 949k | 52.91 |
|
| Pentair cs (PNR) | 1.5 | $50M | 924k | 54.26 |
|
|
| Abbott Laboratories (ABT) | 1.4 | $49M | +16% | 1.2M | 41.83 |
|
| AmerisourceBergen (COR) | 1.4 | $48M | +100% | 550k | 86.55 |
|
| Hd Supply | 1.4 | $47M | -8% | 1.4M | 33.07 |
|
| Dun & Bradstreet Corporation | 1.3 | $46M | -3% | 443k | 103.08 |
|
| Danaher Corporation (DHR) | 1.3 | $44M | +11% | 461k | 94.86 |
|
| Ecolab (ECL) | 1.2 | $43M | +43% | 382k | 111.52 |
|
| TJX Companies (TJX) | 1.2 | $42M | +22% | 541k | 78.35 |
|
| Paccar (PCAR) | 1.2 | $42M | -21% | 773k | 54.69 |
|
| United Parcel Service (UPS) | 1.2 | $40M | +9% | 379k | 105.47 |
|
| Lowe's Companies (LOW) | 1.1 | $39M | NEW | 517k | 75.75 |
|
| Liberty Property Trust | 1.1 | $39M | +13% | 1.2M | 33.46 |
|
| Rexnord | 1.1 | $38M | -32% | 1.9M | 20.22 |
|
| Calgon Carbon Corporation | 1.1 | $38M | -13% | 2.7M | 14.02 |
|
| Tetra Tech (TTEK) | 1.1 | $37M | -25% | 1.2M | 29.82 |
|
| Aetna | 1.0 | $36M | +4% | 319k | 112.35 |
|
| Industries N shs - a - (LYB) | 1.0 | $35M | +19% | 410k | 85.58 |
|
| SPX Corporation | 1.0 | $35M | -13% | 2.3M | 15.02 |
|
| Western Union Company (WU) | 1.0 | $34M | +6% | 1.8M | 19.29 |
|
| Xylem (XYL) | 1.0 | $34M | -21% | 836k | 40.90 |
|
| Seagate Technology Com Stk | 1.0 | $34M | +10% | 975k | 34.45 |
|
| Fastenal Company (FAST) | 1.0 | $34M | +5% | 684k | 49.00 |
|
| International Paper Company (IP) | 1.0 | $33M | +4% | 807k | 41.04 |
|
| Hasbro (HAS) | 0.9 | $31M | NEW | 388k | 80.10 |
|
| Scripps Networks Interactive | 0.9 | $30M | -12% | 453k | 65.50 |
|
| Oceaneering International (OII) | 0.8 | $29M | NEW | 882k | 33.24 |
|
| Oracle Corporation (ORCL) | 0.8 | $27M | +167% | 669k | 40.91 |
|
| Garmin (GRMN) | 0.8 | $28M | +6% | 688k | 39.96 |
|
| PICO Holdings | 0.8 | $26M | -3% | 2.6M | 10.23 |
|
| Mueller Water Products (MWA) | 0.8 | $26M | -43% | 2.6M | 9.88 |
|
| Maxim Integrated Products | 0.7 | $25M | +25% | 673k | 36.78 |
|
| Walgreen Boots Alliance (WBA) | 0.7 | $25M | +15% | 291k | 84.24 |
|
| Tegna (TGNA) | 0.7 | $23M | +13% | 977k | 23.46 |
|
| CenterPoint Energy (CNP) | 0.6 | $22M | +8% | 1.1M | 20.92 |
|
| Abbvie (ABBV) | 0.6 | $22M | NEW | 381k | 57.12 |
|
| Total System Services | 0.6 | $20M | -7% | 426k | 47.58 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $20M | +14% | 551k | 36.83 |
|
| Capital One Financial (COF) | 0.6 | $20M | +21% | 294k | 69.31 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $20M | NEW | 267k | 76.31 |
|
| H&R Block (HRB) | 0.6 | $20M | NEW | 753k | 26.42 |
|
| GameStop (GME) | 0.6 | $20M | +8% | 634k | 31.73 |
|
| Wal-Mart Stores (WMT) | 0.6 | $20M | 287k | 68.49 |
|
|
| Prudential Financial (PRU) | 0.6 | $20M | NEW | 272k | 72.22 |
|
| Sabre (SABR) | 0.6 | $19M | NEW | 670k | 28.92 |
|
| Monsanto Company | 0.6 | $19M | +111% | 217k | 87.74 |
|
| Ametek (AME) | 0.5 | $17M | NEW | 338k | 49.98 |
|
| American Water Works (AWK) | 0.5 | $17M | -35% | 245k | 68.93 |
|
| Aegion | 0.5 | $17M | -19% | 788k | 21.09 |
|
| Visa (V) | 0.5 | $16M | +15% | 205k | 76.48 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $14M | NEW | 673k | 21.30 |
|
| Spx Flow | 0.4 | $14M | -20% | 572k | 25.08 |
|
| Sunpower (SPWRQ) | 0.4 | $14M | +11% | 625k | 22.34 |
|
| California Water Service (CWT) | 0.4 | $14M | -59% | 508k | 26.72 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $13M | -31% | 17k | 762.88 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $13M | -5% | 89k | 141.88 |
|
| Johnson Controls | 0.4 | $13M | +15% | 325k | 38.97 |
|
| IDEX Corporation (IEX) | 0.4 | $13M | +914% | 153k | 82.88 |
|
| Canadian Solar (CSIQ) | 0.4 | $12M | +59% | 640k | 19.28 |
|
| IPATH MSCI India Index Etn | 0.3 | $11M | 175k | 62.79 |
|
|
| Ishares Inc msci india index (INDA) | 0.3 | $11M | 406k | 27.12 |
|
|
| Covanta Holding Corporation | 0.3 | $9.8M | -11% | 583k | 16.86 |
|
| Paypal Holdings (PYPL) | 0.3 | $10M | 261k | 38.60 |
|
|
| Pattern Energy | 0.3 | $9.3M | +61% | 488k | 19.07 |
|
| FedEx Corporation (FDX) | 0.3 | $8.9M | 55k | 162.72 |
|
|
| First Solar (FSLR) | 0.3 | $9.0M | -17% | 132k | 68.47 |
|
| Bank of America Corporation (BAC) | 0.2 | $8.7M | 643k | 13.52 |
|
|
| Constellation Brands (STZ) | 0.2 | $8.5M | -10% | 56k | 151.10 |
|
| Franklin Electric (FELE) | 0.2 | $8.2M | +18% | 254k | 32.17 |
|
| UnitedHealth (UNH) | 0.2 | $8.2M | NEW | 64k | 128.91 |
|
| Host Hotels & Resorts (HST) | 0.2 | $7.8M | +44% | 466k | 16.70 |
|
| Biogen Idec (BIIB) | 0.2 | $7.9M | -26% | 30k | 260.31 |
|
| Itron (ITRI) | 0.2 | $7.5M | -72% | 180k | 41.72 |
|
| Cosan Ltd shs a | 0.2 | $7.5M | -35% | 1.5M | 4.92 |
|
| Hannon Armstrong (HASI) | 0.2 | $7.3M | +23% | 381k | 19.22 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $6.8M | -73% | 9.1k | 744.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.6M | -79% | 112k | 59.22 |
|
| Eaton (ETN) | 0.2 | $6.4M | -25% | 103k | 62.56 |
|
| NetEase (NTES) | 0.2 | $6.2M | +3% | 44k | 143.57 |
|
| Flowserve Corporation (FLS) | 0.2 | $6.3M | +14% | 141k | 44.41 |
|
| Valmont Industries (VMI) | 0.2 | $6.3M | NEW | 51k | 123.84 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $6.3M | 220k | 28.78 |
|
|
| Pinnacle Foods Inc De | 0.2 | $6.2M | +259% | 135k | 45.95 |
|
| 3M Company (MMM) | 0.2 | $5.8M | -47% | 35k | 166.64 |
|
| Akamai Technologies (AKAM) | 0.2 | $5.7M | -2% | 103k | 55.57 |
|
| AvalonBay Communities (AVB) | 0.2 | $5.8M | 31k | 190.21 |
|
|
| Lindsay Corporation (LNN) | 0.2 | $5.8M | NEW | 81k | 71.61 |
|
| Waste Management (WM) | 0.2 | $5.4M | -7% | 91k | 59.00 |
|
| Companhia de Saneamento Basi (SBS) | 0.2 | $5.6M | -45% | 855k | 6.60 |
|
| Concho Resources | 0.2 | $5.6M | -4% | 56k | 101.05 |
|
| BorgWarner (BWA) | 0.2 | $5.6M | -16% | 146k | 38.40 |
|
| JinkoSolar Holding (JKS) | 0.2 | $5.4M | +15% | 258k | 20.91 |
|
| Nrg Yield | 0.2 | $5.6M | +11% | 395k | 14.24 |
|
| Amphenol Corporation (APH) | 0.1 | $5.2M | +7% | 89k | 57.82 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $5.2M | -17% | 82k | 63.09 |
|
| Aqua America | 0.1 | $5.1M | -17% | 160k | 31.82 |
|
| American Tower Reit (AMT) | 0.1 | $5.1M | -14% | 50k | 102.37 |
|
| SVB Financial (SIVBQ) | 0.1 | $4.7M | -17% | 46k | 102.05 |
|
| PerkinElmer (RVTY) | 0.1 | $4.7M | +29% | 95k | 49.46 |
|
| Delphi Automotive | 0.1 | $4.9M | +4% | 65k | 75.02 |
|
| AutoZone (AZO) | 0.1 | $4.3M | NEW | 5.5k | 796.77 |
|
| Trina Solar | 0.1 | $4.6M | -36% | 466k | 9.94 |
|
| Regions Financial Corporation (RF) | 0.1 | $4.1M | -14% | 525k | 7.85 |
|
| Baker Hughes Incorporated | 0.1 | $4.1M | -7% | 94k | 43.83 |
|
| ConocoPhillips (COP) | 0.1 | $4.2M | -9% | 105k | 40.27 |
|
| Macy's (M) | 0.1 | $4.1M | -17% | 92k | 44.09 |
|
| Ryanair Holdings (RYAAY) | 0.1 | $4.3M | -35% | 50k | 85.81 |
|
| Dr Pepper Snapple | 0.1 | $3.7M | -60% | 41k | 89.42 |
|
| Amazon (AMZN) | 0.1 | $3.9M | -80% | 6.6k | 593.65 |
|
| Facebook Inc cl a (META) | 0.1 | $3.9M | -28% | 34k | 114.10 |
|
| Public Storage (PSA) | 0.1 | $3.6M | 13k | 275.85 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | NEW | 16.00 | 213437.50 |
|
| Anthem (ELV) | 0.1 | $3.6M | 26k | 138.98 |
|
|
| CSX Corporation (CSX) | 0.1 | $2.9M | -18% | 114k | 25.75 |
|
| Bunge | 0.1 | $3.1M | -11% | 54k | 56.67 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.9M | -7% | 33k | 89.72 |
|
| Badger Meter (BMI) | 0.1 | $3.2M | +321% | 49k | 66.50 |
|
| Fox News | 0.1 | $3.2M | NEW | 113k | 28.20 |
|
| Autoliv (ALV) | 0.1 | $2.9M | +88% | 25k | 118.49 |
|
| AngloGold Ashanti | 0.1 | $2.8M | NEW | 204k | 13.69 |
|
| Nextera Energy (NEE) | 0.1 | $2.6M | -41% | 22k | 118.34 |
|
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 27k | 106.63 |
|
|
| salesforce (CRM) | 0.1 | $2.8M | -20% | 38k | 73.83 |
|
| Express Scripts Holding | 0.1 | $2.9M | +29% | 42k | 68.68 |
|
| Bio-techne Corporation (TECH) | 0.1 | $2.9M | +33% | 31k | 94.52 |
|
| Solaredge Technologies (SEDG) | 0.1 | $2.8M | -16% | 110k | 25.14 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | -23% | 67k | 36.32 |
|
| Teleflex Incorporated (TFX) | 0.1 | $2.6M | -39% | 16k | 157.01 |
|
| Ameres (AMRC) | 0.1 | $2.5M | +7% | 524k | 4.77 |
|
| Adecoagro S A (AGRO) | 0.1 | $2.5M | -16% | 219k | 11.55 |
|
| Diamond Offshore Drilling | 0.1 | $2.1M | +167% | 95k | 21.73 |
|
| Valspar Corporation | 0.1 | $1.9M | +24% | 18k | 107.01 |
|
| Activision Blizzard | 0.1 | $1.9M | -10% | 56k | 33.84 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.9M | +30% | 28k | 69.33 |
|
| MasTec (MTZ) | 0.1 | $2.1M | NEW | 104k | 20.24 |
|
| Market Vectors-Inter. Muni. Index | 0.1 | $2.2M | +3% | 89k | 24.22 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | +34% | 31k | 59.32 |
|
| Travelers Companies (TRV) | 0.1 | $1.6M | -14% | 13k | 116.69 |
|
| MDU Resources (MDU) | 0.1 | $1.9M | NEW | 97k | 19.46 |
|
| DISH Network | 0.1 | $1.9M | NEW | 40k | 46.25 |
|
| Hospitality Properties Trust | 0.1 | $1.9M | +33% | 70k | 26.56 |
|
| Industrial SPDR (XLI) | 0.1 | $1.7M | -34% | 27k | 62.08 |
|
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.8M | +29% | 21k | 83.41 |
|
| CBL & Associates Properties | 0.1 | $1.7M | -4% | 139k | 11.90 |
|
| Mosaic (MOS) | 0.1 | $1.6M | -25% | 58k | 27.00 |
|
| Workday Inc cl a (WDAY) | 0.1 | $1.6M | -28% | 21k | 76.82 |
|
| Whitewave Foods | 0.1 | $1.9M | -5% | 46k | 40.63 |
|
| Goldman Sachs (GS) | 0.0 | $1.2M | NEW | 7.8k | 156.94 |
|
| DST Systems | 0.0 | $1.3M | NEW | 11k | 112.77 |
|
| Great Plains Energy Incorporated | 0.0 | $1.3M | +23% | 41k | 32.26 |
|
| Carter's (CRI) | 0.0 | $1.4M | +28% | 13k | 105.35 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $1.3M | +29% | 22k | 58.59 |
|
| RPM International (RPM) | 0.0 | $1.3M | +47% | 28k | 47.34 |
|
| Ryder System (R) | 0.0 | $1.5M | +88% | 23k | 64.77 |
|
| Sealed Air (SEE) | 0.0 | $1.3M | NEW | 28k | 48.00 |
|
| Trimble Navigation (TRMB) | 0.0 | $1.5M | -8% | 62k | 24.80 |
|
| Timken Company (TKR) | 0.0 | $1.4M | +37% | 43k | 33.49 |
|
| Cabot Corporation (CBT) | 0.0 | $1.3M | +45% | 26k | 48.31 |
|
| MSC Industrial Direct (MSM) | 0.0 | $1.4M | +31% | 18k | 76.29 |
|
| Convergys Corporation | 0.0 | $1.2M | +30% | 45k | 27.77 |
|
| Computer Sciences Corporation | 0.0 | $1.5M | NEW | 44k | 34.38 |
|
| John Wiley & Sons (WLY) | 0.0 | $1.2M | +47% | 25k | 48.91 |
|
| Deluxe Corporation (DLX) | 0.0 | $1.3M | +50% | 20k | 62.51 |
|
| Aptar (ATR) | 0.0 | $1.5M | +29% | 19k | 78.41 |
|
| Gra (GGG) | 0.0 | $1.3M | +23% | 15k | 83.96 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.3M | NEW | 10k | 131.86 |
|
| Lexington Realty Trust (LXP) | 0.0 | $1.3M | +49% | 155k | 8.60 |
|
| Ashford Hospitality Trust | 0.0 | $1.2M | +53% | 189k | 6.38 |
|
| CF Industries Holdings (CF) | 0.0 | $1.2M | -28% | 40k | 31.35 |
|
| Littelfuse (LFUS) | 0.0 | $1.3M | NEW | 11k | 123.14 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.3M | +33% | 19k | 69.20 |
|
| Universal Display Corporation (OLED) | 0.0 | $1.4M | NEW | 26k | 54.08 |
|
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | +48% | 27k | 44.95 |
|
| Nordson Corporation (NDSN) | 0.0 | $1.4M | +41% | 18k | 76.02 |
|
| Clarcor | 0.0 | $1.3M | +44% | 23k | 57.79 |
|
| NorthWestern Corporation (NWE) | 0.0 | $1.2M | +25% | 20k | 61.74 |
|
| Healthsouth | 0.0 | $1.2M | +34% | 33k | 37.62 |
|
| Brocade Communications Systems | 0.0 | $1.4M | +50% | 131k | 10.58 |
|
| Dana Holding Corporation (DAN) | 0.0 | $1.2M | +46% | 87k | 14.09 |
|
| FEI Company | 0.0 | $1.4M | +50% | 15k | 88.99 |
|
| Validus Holdings | 0.0 | $1.2M | +30% | 26k | 47.19 |
|
| KAR Auction Services (KAR) | 0.0 | $1.3M | +41% | 33k | 38.13 |
|
| DuPont Fabros Technology | 0.0 | $1.3M | +47% | 33k | 40.54 |
|
| Allied World Assurance | 0.0 | $1.3M | +33% | 36k | 34.95 |
|
| Government Properties Income Trust | 0.0 | $1.4M | +46% | 80k | 17.85 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | NEW | 11k | 136.94 |
|
| Itt | 0.0 | $1.4M | +66% | 38k | 36.89 |
|
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.3M | +44% | 56k | 23.05 |
|
| Ingredion Incorporated (INGR) | 0.0 | $1.3M | NEW | 12k | 106.80 |
|
| Epr Properties (EPR) | 0.0 | $1.3M | +24% | 19k | 66.59 |
|
| Spirit Realty reit | 0.0 | $1.2M | +31% | 109k | 11.25 |
|
| Ishares msci uk | 0.0 | $1.3M | +18% | 81k | 15.69 |
|
| Wec Energy Group (WEC) | 0.0 | $1.5M | NEW | 24k | 60.08 |
|
| Hubbell (HUBB) | 0.0 | $1.3M | NEW | 12k | 105.93 |
|
| Compass Minerals International (CMP) | 0.0 | $927k | NEW | 13k | 70.89 |
|
| Owens Corning (OC) | 0.0 | $1.2M | +51% | 25k | 47.29 |
|
| MasterCard Incorporated (MA) | 0.0 | $1.2M | NEW | 13k | 94.54 |
|
| American Express Company (AXP) | 0.0 | $1.1M | -35% | 18k | 61.41 |
|
| IAC/InterActive | 0.0 | $998k | +50% | 21k | 47.06 |
|
| Cardinal Health (CAH) | 0.0 | $996k | -12% | 12k | 81.91 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $912k | +47% | 17k | 55.14 |
|
| Federated Investors (FHI) | 0.0 | $1.0M | +45% | 35k | 28.84 |
|
| Buckle (BKE) | 0.0 | $922k | +32% | 27k | 33.88 |
|
| Boeing Company (BA) | 0.0 | $1.1M | NEW | 8.7k | 126.90 |
|
| Avista Corporation (AVA) | 0.0 | $1.1M | +10% | 28k | 40.76 |
|
| ABM Industries (ABM) | 0.0 | $1.2M | +43% | 36k | 32.30 |
|
| Vishay Intertechnology (VSH) | 0.0 | $1.2M | +45% | 96k | 12.21 |
|
| Plantronics | 0.0 | $883k | +49% | 23k | 39.18 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.1M | +45% | 40k | 26.74 |
|
| Forward Air Corporation (FWRD) | 0.0 | $940k | +50% | 21k | 45.31 |
|
| Olin Corporation (OLN) | 0.0 | $986k | NEW | 57k | 17.38 |
|
| Williams-Sonoma (WSM) | 0.0 | $1.0M | +48% | 19k | 54.72 |
|
| Mentor Graphics Corporation | 0.0 | $963k | +34% | 47k | 20.34 |
|
| Deere & Company (DE) | 0.0 | $982k | -96% | 13k | 77.01 |
|
| Domtar Corp | 0.0 | $1.0M | +45% | 25k | 40.50 |
|
| Lexmark International | 0.0 | $962k | +49% | 29k | 33.43 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | NEW | 21k | 56.22 |
|
| ProAssurance Corporation (PRA) | 0.0 | $1.2M | +34% | 23k | 50.59 |
|
| Westar Energy | 0.0 | $1.2M | +10% | 24k | 49.63 |
|
| Brinker International (EAT) | 0.0 | $1.0M | +50% | 22k | 45.93 |
|
| Wyndham Worldwide Corporation | 0.0 | $992k | +15% | 13k | 76.43 |
|
| Brunswick Corporation (BC) | 0.0 | $1.2M | +48% | 25k | 47.97 |
|
| Old National Ban (ONB) | 0.0 | $1.0M | +49% | 84k | 12.19 |
|
| Steel Dynamics (STLD) | 0.0 | $1.2M | NEW | 53k | 22.51 |
|
| Huntsman Corporation (HUN) | 0.0 | $944k | +57% | 71k | 13.30 |
|
| MKS Instruments (MKSI) | 0.0 | $994k | +44% | 26k | 37.63 |
|
| Western Refining | 0.0 | $1.1M | +99% | 38k | 29.09 |
|
| Assured Guaranty (AGO) | 0.0 | $1.1M | +48% | 43k | 25.30 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $964k | +45% | 18k | 53.07 |
|
| Cardinal Financial Corporation | 0.0 | $957k | +49% | 47k | 20.35 |
|
| Cognex Corporation (CGNX) | 0.0 | $998k | NEW | 26k | 38.94 |
|
| Chico's FAS | 0.0 | $926k | NEW | 70k | 13.27 |
|
| NTT DoCoMo | 0.0 | $877k | NEW | 39k | 22.77 |
|
| Dime Community Bancshares | 0.0 | $1.2M | +34% | 65k | 17.62 |
|
| Flushing Financial Corporation (FFIC) | 0.0 | $1.0M | +27% | 47k | 21.63 |
|
| FMC Corporation (FMC) | 0.0 | $1.1M | -17% | 27k | 40.37 |
|
| Mobile Mini | 0.0 | $880k | +84% | 27k | 33.03 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | NEW | 33k | 35.30 |
|
| Selective Insurance (SIGI) | 0.0 | $1.1M | +42% | 31k | 36.62 |
|
| Questar Corporation | 0.0 | $1.2M | +5% | 48k | 24.79 |
|
| Trinity Industries (TRN) | 0.0 | $953k | +67% | 52k | 18.31 |
|
| Cathay General Ban (CATY) | 0.0 | $993k | NEW | 35k | 28.34 |
|
| Monro Muffler Brake (MNRO) | 0.0 | $901k | +25% | 13k | 71.47 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.0M | +45% | 16k | 63.62 |
|
| Tessera Technologies | 0.0 | $976k | +44% | 32k | 31.01 |
|
| Washington Federal (WAFD) | 0.0 | $1.2M | +45% | 52k | 22.65 |
|
| Associated Banc- (ASB) | 0.0 | $1.1M | +45% | 64k | 17.95 |
|
| Ensign (ENSG) | 0.0 | $991k | +50% | 44k | 22.64 |
|
| FirstMerit Corporation | 0.0 | $1.1M | +47% | 54k | 21.06 |
|
| Gentex Corporation (GNTX) | 0.0 | $1.2M | +43% | 75k | 15.69 |
|
| United Natural Foods (UNFI) | 0.0 | $1.0M | -8% | 26k | 40.32 |
|
| Teradyne (TER) | 0.0 | $1.1M | +48% | 53k | 21.58 |
|
| Senior Housing Properties Trust | 0.0 | $1.2M | +47% | 66k | 17.89 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | -31% | 14k | 79.12 |
|
| Coca-cola Enterprises | 0.0 | $862k | -53% | 17k | 50.75 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $903k | +21% | 30k | 30.29 |
|
| Market Vectors High Yield Muni. Ind | 0.0 | $1.1M | 34k | 31.35 |
|
|
| Bankunited (BKU) | 0.0 | $1.1M | +47% | 33k | 34.44 |
|
| Gnc Holdings Inc Cl A | 0.0 | $988k | +59% | 31k | 31.75 |
|
| Dunkin' Brands Group | 0.0 | $885k | +25% | 19k | 47.19 |
|
| J Global (ZD) | 0.0 | $913k | +33% | 15k | 61.57 |
|
| Bbcn Ban | 0.0 | $956k | +51% | 63k | 15.19 |
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.1M | +50% | 34k | 33.21 |
|
| Daqo New Energy Corp- (DQ) | 0.0 | $966k | -5% | 52k | 18.61 |
|
| Gladstone Ld (LAND) | 0.0 | $1.0M | -17% | 100k | 10.07 |
|
| Leidos Holdings (LDOS) | 0.0 | $997k | +38% | 20k | 50.30 |
|
| Science App Int'l (SAIC) | 0.0 | $1.1M | +46% | 20k | 53.35 |
|
| Spartannash (SPTN) | 0.0 | $1.1M | +59% | 35k | 30.31 |
|
| Time | 0.0 | $1.1M | +48% | 72k | 15.44 |
|
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | NEW | 14k | 79.01 |
|
| Travelport Worldwide | 0.0 | $1.1M | +54% | 84k | 13.66 |
|
| Steris | 0.0 | $1.2M | NEW | 17k | 71.06 |
|
| ICICI Bank (IBN) | 0.0 | $670k | NEW | 94k | 7.16 |
|
| Annaly Capital Management | 0.0 | $523k | -44% | 51k | 10.25 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $660k | NEW | 4.2k | 157.59 |
|
| Via | 0.0 | $743k | NEW | 18k | 41.28 |
|
| Dominion Resources (D) | 0.0 | $659k | NEW | 8.8k | 75.14 |
|
| American Eagle Outfitters (AEO) | 0.0 | $778k | +49% | 47k | 16.66 |
|
| Power Integrations (POWI) | 0.0 | $832k | +45% | 17k | 49.66 |
|
| DeVry | 0.0 | $607k | +60% | 35k | 17.27 |
|
| SL Green Realty | 0.0 | $736k | NEW | 7.6k | 96.84 |
|
| Abercrombie & Fitch (ANF) | 0.0 | $682k | NEW | 22k | 31.54 |
|
| Janus Capital | 0.0 | $792k | +58% | 54k | 14.64 |
|
| Big Lots (BIGGQ) | 0.0 | $766k | +43% | 17k | 45.28 |
|
| Xcel Energy (XEL) | 0.0 | $698k | NEW | 17k | 41.80 |
|
| Sinclair Broadcast | 0.0 | $640k | +46% | 21k | 30.77 |
|
| Juniper Networks (JNPR) | 0.0 | $638k | NEW | 25k | 25.52 |
|
| Andersons (ANDE) | 0.0 | $703k | -29% | 22k | 31.39 |
|
| DSW | 0.0 | $709k | +45% | 26k | 27.64 |
|
| Oshkosh Corporation (OSK) | 0.0 | $858k | +50% | 21k | 40.88 |
|
| Cooper Tire & Rubber Company | 0.0 | $740k | +44% | 20k | 37.04 |
|
| Group 1 Automotive (GPI) | 0.0 | $631k | NEW | 11k | 58.68 |
|
| InterDigital (IDCC) | 0.0 | $760k | NEW | 14k | 55.68 |
|
| Cal-Maine Foods (CALM) | 0.0 | $845k | +13% | 16k | 51.91 |
|
| Finish Line | 0.0 | $752k | +58% | 36k | 21.11 |
|
| Abaxis | 0.0 | $606k | +21% | 13k | 45.38 |
|
| Greenbrier Companies (GBX) | 0.0 | $765k | NEW | 28k | 27.65 |
|
| American International (AIG) | 0.0 | $668k | 12k | 54.01 |
|
|
| Ball Corporation (BALL) | 0.0 | $832k | -66% | 12k | 71.29 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $779k | +12% | 35k | 22.50 |
|
| Bryn Mawr Bank | 0.0 | $786k | +43% | 31k | 25.74 |
|
| WisdomTree Investments (WT) | 0.0 | $596k | NEW | 52k | 11.43 |
|
| Duke Energy (DUK) | 0.0 | $659k | NEW | 8.2k | 80.63 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $691k | +44% | 28k | 24.79 |
|
| Blackstone Mtg Tr (BXMT) | 0.0 | $613k | NEW | 23k | 26.84 |
|
| Twenty-first Century Fox | 0.0 | $615k | NEW | 22k | 27.87 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $828k | NEW | 27k | 30.92 |
|
| Arcbest (ARCB) | 0.0 | $789k | +96% | 37k | 21.59 |
|
| Northstar Asset Management C | 0.0 | $806k | NEW | 71k | 11.35 |
|
| Energizer Holdings (ENR) | 0.0 | $605k | NEW | 15k | 40.49 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $664k | +100% | 28k | 23.71 |
|
| Fuelcell Energy | 0.0 | $766k | +10% | 113k | 6.77 |
|
| Devon Energy Corporation (DVN) | 0.0 | $284k | NEW | 10k | 27.47 |
|
| T. Rowe Price (TROW) | 0.0 | $320k | NEW | 4.4k | 73.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $363k | NEW | 3.9k | 93.92 |
|
| Verisign (VRSN) | 0.0 | $248k | NEW | 2.8k | 88.45 |
|
| Anadarko Petroleum Corporation | 0.0 | $345k | NEW | 7.4k | 46.62 |
|
| Hess (HES) | 0.0 | $367k | NEW | 7.0k | 52.66 |
|
| Praxair | 0.0 | $341k | NEW | 3.0k | 114.43 |
|
| Staples | 0.0 | $201k | +35% | 18k | 11.00 |
|
| PG&E Corporation (PCG) | 0.0 | $203k | NEW | 3.4k | 59.71 |
|
| Discovery Communications | 0.0 | $442k | NEW | 16k | 28.61 |
|
| Dolby Laboratories (DLB) | 0.0 | $225k | NEW | 5.2k | 43.47 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $254k | -79% | 17k | 14.82 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $201k | NEW | 2.7k | 74.44 |
|
| Bio-Rad Laboratories (BIO) | 0.0 | $211k | NEW | 1.6k | 135.95 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $210k | NEW | 2.9k | 71.31 |
|
| MetLife (MET) | 0.0 | $302k | NEW | 6.9k | 43.93 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $329k | NEW | 1.7k | 193.53 |
|
| American Capital Agency | 0.0 | $447k | -8% | 24k | 18.62 |
|
| SPDR Barclays Capital High Yield B | 0.0 | $399k | -89% | 12k | 34.25 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $226k | NEW | 7.9k | 28.77 |
|
| Wpx Energy | 0.0 | $187k | 27k | 6.99 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $497k | NEW | 213k | 2.33 |
|
| Pdc Energy | 0.0 | $280k | NEW | 4.7k | 59.47 |
|
| Navient Corporation equity (NAVI) | 0.0 | $180k | NEW | 15k | 12.00 |
|
| Fnf (FNF) | 0.0 | $395k | NEW | 12k | 33.93 |
|
| Arista Networks (ANET) | 0.0 | $315k | NEW | 5.0k | 63.18 |
|
| Hp (HPQ) | 0.0 | $222k | +43% | 18k | 12.34 |
|
| TheStreet | 0.0 | $43k | 23k | 1.89 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $151k | 15k | 10.07 |
|
|
| Regulus Therapeutics | 0.0 | $89k | NEW | 13k | 6.96 |
|
| Barracuda Networks | 0.0 | $0 | 50k | 0.00 |
|
|
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $112k | NEW | 10k | 10.87 |
|
| Vareit, Inc reits | 0.0 | $112k | +16% | 13k | 8.85 |
|
Past Filings by BHF Kleinwort Benson Group
SEC 13F filings are viewable for BHF Kleinwort Benson Group going back to 2010
- BHF Kleinwort Benson Group 2016 Q1 filed May 9, 2016
- BHF Kleinwort Benson Group 2015 Q4 filed Feb. 9, 2016
- BHF Kleinwort Benson Group 2015 Q3 filed Nov. 13, 2015
- BHF Kleinwort Benson Group 2015 Q2 filed Aug. 14, 2015
- BHF Kleinwort Benson Group 2015 Q1 filed May 12, 2015
- RHJ International SA 2014 Q1 restated filed March 12, 2015
- RHJ International SA 2014 Q2 restated filed March 12, 2015
- RHJ International SA 2014 Q3 restated filed March 12, 2015
- RHJ International SA 2014 Q4 restated filed March 12, 2015
- RHJ International SA 2014 Q1 filed Feb. 20, 2015
- RHJ International SA 2014 Q2 filed Feb. 20, 2015
- RHJ International SA 2014 Q3 filed Feb. 20, 2015
- RHJ International SA 2014 Q4 filed Feb. 17, 2015
- RHJ International SA 2013 Q4 filed April 30, 2014
- RHJ International SA 2013 Q3 filed Dec. 18, 2013
- RHJ International SA 2013 Q2 filed Aug. 15, 2013