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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.79 1.20M +20.00% 108.99 123.28
Exxon Mobil Corporation (XOM) 2.55 1.05M -27.00% 83.59 84.57
CME (CME) 2.24 803213 +9.00% 96.05 95.64
Accenture 2.01 599701 +12.00% 115.40 0.00
Altria (MO) 1.93 1.06M -12.00% 62.66 52.47
AT&T; (T) 1.91 1.68M +2.00% 39.17 32.70
Verizon Communications (VZ) 1.88 1.20M 54.08 48.01
Cisco Systems (CSCO) 1.82 2.20M +3.00% 28.47 28.51
Wells Fargo & Company (WFC) 1.75 1.25M +6.00% 48.36 53.90
McDonald's Corporation (MCD) 1.70 465304 +60.00% 125.68 96.21
BlackRock (BLK) 1.69 170292 +26.00% 340.57 357.74
Amgen (AMGN) 1.67 382640 -5.00% 149.93 153.92
Valero Energy Corporation (VLO) 1.66 892091 +60.00% 64.14 56.99
Agilent Technologies Inc C ommon 1.65 1.42M +8.00% 39.85 0.00
CA (CA) 1.60 1.78M +11.00% 30.79 31.38
SYSCO Corporation (SYY) 1.56 1.15M +7.00% 46.73 38.41
Oge Energy 1.49 1.79M NEW 28.63 0.00
HCP (HCP) 1.48 1.56M +62.00% 32.58 40.24
Merck & Co (MRK) 1.46 948711 +17.00% 52.91 56.20
Pentair cs 1.46 923894 54.26 0.00
Abbott Laboratories (ABT) 1.42 1.17M +16.00% 41.83 46.40
AmerisourceBergen (ABC) 1.38 549500 +100.00% 86.55 103.61
Hd Supply 1.38 1.43M -8.00% 33.07 0.00
Dun & Bradstreet Corporation (DNB) 1.33 442973 -3.00% 103.08 127.49
Danaher Corporation (DHR) 1.27 460470 +11.00% 94.86 84.59
Ecolab (ECL) 1.24 381987 +43.00% 111.52 115.32
TJX Companies (TJX) 1.23 540979 +22.00% 78.35 67.66
PACCAR (PCAR) 1.23 772511 -21.00% 54.69 60.73
United Parcel Service (UPS) 1.16 378616 +9.00% 105.47 99.32
Lowe's Companies (LOW) 1.14 517317 NEW 75.75 73.15
Liberty Property Trust (LRY) 1.12 1.15M +13.00% 33.46 0.00
Rexnord 1.12 1.90M -32.00% 20.22 0.00
Calgon Carbon Corporation (CCC) 1.09 2.68M -13.00% 14.02 20.35
Tetra Tech (TTEK) 1.06 1.23M -25.00% 29.82 24.49
Aetna (AET) 1.04 319236 +4.00% 112.35 100.76
Industries N shs - a - 1.02 409595 +19.00% 85.58 0.00
SPX Corporation (SPW) 1.01 2.31M -13.00% 15.02 84.59
Western Union Company (WU) 0.99 1.77M +6.00% 19.29 19.29
Xylem 0.99 835585 -21.00% 40.90 0.00
Seagate Technology Com Stk 0.98 975169 +10.00% 34.45 0.00
Fastenal Company (FAST) 0.97 684231 +5.00% 49.00 40.46
International Paper Company (IP) 0.96 806696 +4.00% 41.04 54.31
Hasbro (HAS) 0.90 387851 NEW 80.10 61.01
Scripps Networks Interactive (SNI) 0.86 452721 -12.00% 65.50 71.97
Oceaneering International (OII) 0.85 881646 NEW 33.24 51.70
Oracle Corporation (ORCL) 0.80 669247 +167.00% 40.91 41.62
Garmin 0.80 687973 +6.00% 39.96 0.00
PICO Holdings (PICO) 0.76 2.57M -3.00% 10.23 17.17
Mueller Water Products (MWA) 0.75 2.63M -43.00% 9.88 9.15
Maxim Integrated Products (MXIM) 0.72 672981 +25.00% 36.78 35.28
Walgreen Boots Alliance 0.71 291396 +15.00% 84.24 0.00
Tegna Inc Com stock 0.67 976513 +13.00% 23.46 0.00
CenterPoint Energy (CNP) 0.64 1.05M +8.00% 20.92 20.60
Abbvie 0.63 381418 NEW 57.12 0.00
Total System Services (TSS) 0.59 425579 -7.00% 47.58 37.47
Bank of New York Mellon Corporation (BK) 0.59 550954 +14.00% 36.83 39.44
Capital One Financial (COF) 0.59 293579 +21.00% 69.31 77.96
A. O. Smith Corporation (AOS) 0.59 266454 NEW 76.31 62.81
H&R; Block (HRB) 0.58 753110 NEW 26.42 31.63
GameStop (GME) 0.58 633750 +8.00% 31.73 40.53
Wal-Mart Stores (WMT) 0.57 287362 68.49 81.06
Prudential Financial (PRU) 0.57 272121 NEW 72.22 80.31
Sabre 0.56 669620 NEW 28.92 0.00
Monsanto Company (MON) 0.55 217188 +111.00% 87.74 117.22
AMETEK (AME) 0.49 337500 NEW 49.98 51.35
American Water Works (AWK) 0.49 244663 -35.00% 68.93 52.46
Aegion 0.48 788169 -19.00% 21.09 0.00
Visa (V) 0.46 205100 +15.00% 76.48 266.74
Advanced Drain Sys Inc Del 0.42 673201 NEW 21.30 0.00
Spx Flow 0.42 571846 -20.00% 25.08 0.00
Sunpower 0.41 624759 +11.00% 22.34 0.00
California Water Service (CWT) 0.39 508214 -59.00% 26.72 24.04
Alphabet Inc Class A cs 0.38 17046 -31.00% 762.88 0.00
Berkshire Hathaway (BRK.B) 0.37 88759 -5.00% 141.88 0.00
Johnson Controls (JCI) 0.37 325258 +15.00% 38.97 48.46
IDEX Corporation (IEX) 0.37 152721 +914.00% 82.88 74.18
Canadian Solar (CSIQ) 0.36 639777 +59.00% 19.28 32.34
IPATH MSCI India Index Etn 0.32 174739 62.79 0.00
Ishares Inc msci india index 0.32 406100 27.12 0.00
Covanta Holding Corporation (CVA) 0.29 582622 -11.00% 16.86 20.95
Paypal Holdings 0.29 261130 38.60 0.00
Pattern Energy 0.27 487603 +61.00% 19.07 0.00
FedEx Corporation (FDX) 0.26 54690 162.72 170.82
First Solar (FSLR) 0.26 131751 -17.00% 68.47 60.28
Bank of America Corporation (BAC) 0.25 642771 13.52 15.95
Constellation Brands (STZ) 0.25 56209 -10.00% 151.10 115.30
Franklin Electric (FELE) 0.24 254005 +18.00% 32.17 36.04
UnitedHealth (UNH) 0.24 63728 NEW 128.91 113.33
Host Hotels & Resorts (HST) 0.23 465575 +44.00% 16.70 20.25
Biogen Idec (BIIB) 0.23 30410 -26.00% 260.31 415.20
Itron (ITRI) 0.22 180206 -72.00% 41.72 35.27
Cosan Ltd shs a 0.22 1.51M -35.00% 4.92 0.00
Hannon Armstrong stock 0.21 381385 +23.00% 19.22 0.00
Alphabet Inc Class C cs 0.20 9136 -73.00% 744.96 0.00
JPMorgan Chase & Co. (JPM) 0.19 111829 -79.00% 59.22 60.16
Eaton 0.19 102966 -25.00% 62.56 0.00
NetEase (NTES) 0.18 43490 +3.00% 143.57 98.14
Flowserve Corporation (FLS) 0.18 141143 +14.00% 44.41 57.90
Valmont Industries (VMI) 0.18 51027 NEW 123.84 120.29
Kimco Realty Corporation (KIM) 0.18 220000 28.78 25.62
Pinnacle Foods Inc De 0.18 134863 +259.00% 45.95 0.00
3M Company (MMM) 0.17 35075 -47.00% 166.64 162.72
Akamai Technologies (AKAM) 0.17 102980 -2.00% 55.57 69.99
AvalonBay Communities (AVB) 0.17 30461 190.21 167.28
Lindsay Corporation (LNN) 0.17 80794 NEW 71.61 78.11
Waste Management (WM) 0.16 91061 -7.00% 59.00 53.00
Companhia de Saneamento Basi (SBS) 0.16 855385 -45.00% 6.60 5.10
Concho Resources (CXO) 0.16 55825 -4.00% 101.05 107.77
BorgWarner (BWA) 0.16 146037 -16.00% 38.40 58.93
JinkoSolar Holding (JKS) 0.16 257461 +15.00% 20.91 22.13
Nrg Yield 0.16 394831 +11.00% 14.24 0.00
Amphenol Corporation (APH) 0.15 89300 +7.00% 57.82 57.35
REGAL-BELOIT CORPORATION (RBC) 0.15 81866 -17.00% 63.09 75.76
Aqua America (WTR) 0.15 159892 -17.00% 31.82 25.80
American Tower Reit 0.15 49975 -14.00% 102.37 0.00
SVB Financial (SIVB) 0.14 45870 -17.00% 102.05 124.11
PerkinElmer (PKI) 0.14 95188 +29.00% 49.46 46.52
Delphi Automotive Plc shs 0.14 64713 +4.00% 75.02 0.00
AutoZone (AZO) 0.13 5452 NEW 796.77 644.63
Trina Solar (TSL) 0.13 466007 -36.00% 9.94 11.28
Regions Financial Corporation (RF) 0.12 525200 -14.00% 7.85 9.54
Baker Hughes Incorporated (BHI) 0.12 93661 -7.00% 43.83 59.73
ConocoPhillips (COP) 0.12 104949 -9.00% 40.27 61.42
Macy's (M) 0.12 92351 -17.00% 44.09 62.37
Ryanair Holdings 0.12 49887 -35.00% 85.81 0.00
Dr Pepper Snapple (DPS) 0.11 41122 -60.00% 89.42 77.36
Amazon (AMZN) 0.11 6556 -80.00% 593.65 372.62
Facebook Inc cl a 0.11 34119 -28.00% 114.10 0.00
Public Storage (PSA) 0.10 13000 275.85 186.59
Berkshire Hathaway (BRK.A) 0.10 16 NEW 213437.50 0.00
Anthem 0.10 25795 138.98 0.00
CSX Corporation (CSX) 0.09 114445 -18.00% 25.75 33.62
Bunge 0.09 54105 -11.00% 56.67 0.00
Automatic Data Processing (ADP) 0.09 32868 -7.00% 89.72 85.00
Badger Meter (BMI) 0.09 48658 +321.00% 66.50 56.21
Fox News 0.09 112822 NEW 28.20 0.00
Autoliv (ALV) 0.08 24500 +88.00% 118.49 111.66
AngloGold Ashanti (AU) 0.08 204000 NEW 13.69 8.98
Nextera Energy 0.08 22207 -41.00% 118.34 0.00
Zimmer Holdings (ZMH) 0.08 27000 106.63 116.78
salesforce (CRM) 0.08 38400 -20.00% 73.83 64.26
Express Scripts Holding 0.08 41962 +29.00% 68.68 0.00
Bio-techne Corporation 0.08 30648 +33.00% 94.52 0.00
Solaredge Technologies 0.08 110308 -16.00% 25.14 0.00
Archer Daniels Midland Company (ADM) 0.07 66859 -23.00% 36.32 45.32
Teleflex Incorporated (TFX) 0.07 16343 -39.00% 157.01 119.71
Ameres (AMRC) 0.07 523964 +7.00% 4.77 6.66
Adecoagro S A 0.07 218900 -16.00% 11.55 0.00
Diamond Offshore Drilling (DO) 0.06 94934 +167.00% 21.73 26.52
Valspar Corporation (VAL) 0.06 17849 +24.00% 107.01 85.35
Activision Blizzard (ATVI) 0.06 56300 -10.00% 33.84 22.67
West Pharmaceutical Services (WST) 0.06 28111 +30.00% 69.33 53.95
MasTec (MTZ) 0.06 103484 NEW 20.24 19.80
Market Vectors-Inter. Muni. Index (ITM) 0.06 89300 +3.00% 24.22 23.47
Broadridge Financial Solutions (BR) 0.05 31220 +34.00% 59.32 51.66
Travelers Companies (TRV) 0.05 13395 -14.00% 116.69 105.54
MDU Resources (MDU) 0.05 97046 NEW 19.46 20.52
DISH Network (DISH) 0.05 40300 NEW 46.25 73.44
Hospitality Properties Trust (HPT) 0.05 69994 +33.00% 26.56 30.62
Industrial SPDR (XLI) 0.05 27400 -34.00% 62.08 56.03
Starwood Hotels & Resorts Worldwide (HOT) 0.05 21400 +29.00% 83.41 79.90
CBL & Associates Properties (CBL) 0.05 139376 -4.00% 11.90 18.82
Mosaic 0.05 57638 -25.00% 27.00 0.00
Workday Inc cl a 0.05 21100 -28.00% 76.82 0.00
Whitewave Foods 0.05 45580 -5.00% 40.63 0.00
Goldman Sachs (GS) 0.04 7780 NEW 156.94 184.67
DST Systems (DST) 0.04 11226 NEW 112.77 105.19
Great Plains Energy Incorporated (GXP) 0.04 40985 +23.00% 32.26 25.78
Carter's (CRI) 0.04 12890 +28.00% 105.35 88.77
Lincoln Electric Holdings (LECO) 0.04 21524 +29.00% 58.59 65.00
RPM International (RPM) 0.04 28308 +47.00% 47.34 47.86
Ryder System (R) 0.04 22696 +88.00% 64.77 92.14
Sealed Air (SEE) 0.04 28000 NEW 48.00 45.48
Trimble Navigation (TRMB) 0.04 62327 -8.00% 24.80 25.75
Timken Company (TKR) 0.04 42491 +37.00% 33.49 42.21
Cabot Corporation (CBT) 0.04 25977 +45.00% 48.31 43.85
MSC Industrial Direct (MSM) 0.04 18404 +31.00% 76.29 71.20
Convergys Corporation (CVG) 0.04 44687 +30.00% 27.77 21.27
Computer Sciences Corporation (CSC) 0.04 43719 NEW 34.38 67.18
John Wiley & Sons (JW.A) 0.04 24760 +47.00% 48.91 0.00
Deluxe Corporation (DLX) 0.04 20108 +50.00% 62.51 63.87
Aptar (ATR) 0.04 18876 +29.00% 78.41 63.62
Gra (GGG) 0.04 14923 +23.00% 83.96 72.96
Domino's Pizza (DPZ) 0.04 10132 NEW 131.86 98.89
Lexington Realty Trust (LXP) 0.04 154518 +49.00% 8.60 9.77
Ashford Hospitality Trust (AHT) 0.04 188909 +53.00% 6.38 9.63
CF Industries Holdings (CF) 0.04 39843 -28.00% 31.35 292.79
Littelfuse (LFUS) 0.04 10793 NEW 123.14 94.91
Reliance Steel & Aluminum (RS) 0.04 18945 +33.00% 69.20 55.64
Universal Display Corporation (PANL) 0.04 26422 NEW 54.08 2.86
Commerce Bancshares (CBSH) 0.04 27341 +48.00% 44.95 41.42
Nordson Corporation (NDSN) 0.04 17785 +41.00% 76.02 73.70
CLARCOR (CLC) 0.04 22997 +44.00% 57.79 63.66
NorthWestern Corporation (NWE) 0.04 20021 +25.00% 61.74 50.93
HEALTHSOUTH (HLS) 0.04 33150 +34.00% 37.62 41.95
Brocade Communications Systems (BRCD) 0.04 131332 +50.00% 10.58 12.05
Dana Holding Corporation (DAN) 0.04 86967 +46.00% 14.09 20.66
FEI Company (FEIC) 0.04 15237 +50.00% 88.99 74.56
Validus Holdings 0.04 25600 +30.00% 47.19 0.00
KAR Auction Services (KAR) 0.04 32891 +41.00% 38.13 36.58
DuPont Fabros Technology (DFT) 0.04 32485 +47.00% 40.54 31.04
Allied World Assurance 0.04 36022 +33.00% 34.95 0.00
Government Properties Income Trust (GOV) 0.04 80337 +46.00% 17.85 22.14
Huntington Ingalls Inds 0.04 11260 NEW 136.94 0.00
Itt 0.04 37493 +66.00% 36.89 0.00
SELECT INCOME REIT COM SH BEN int 0.04 56257 +44.00% 23.05 0.00
Ingredion Incorporated 0.04 11882 NEW 106.80 0.00
Epr Properties 0.04 19446 +24.00% 66.59 0.00
Spirit Realty reit 0.04 108918 +31.00% 11.25 0.00
Ishares msci ukamp; 0.04 80710 +18.00% 15.69 0.00
Wec Energy Group Inc Com stock 0.04 24200 NEW 60.08 0.00
Hubbell 0.04 12301 NEW 105.93 0.00
Compass Minerals International (CMP) 0.03 13077 NEW 70.89 92.05
Owens Corning (OC) 0.03 24552 +51.00% 47.29 40.03
MasterCard Incorporated (MA) 0.03 12482 NEW 94.54 87.52
American Express Company (AXP) 0.03 18025 -35.00% 61.41 79.39
IAC/InterActive (IACI) 0.03 21206 +50.00% 47.06 68.07
Cardinal Health (CAH) 0.03 12159 -12.00% 81.91 87.33
Cullen/Frost Bankers (CFR) 0.03 16540 +47.00% 55.14 68.36
Federated Investors (FII) 0.03 35337 +45.00% 28.84 33.52
Buckle (BKE) 0.03 27217 +32.00% 33.88 48.55
Boeing Company (BA) 0.03 8676 NEW 126.90 152.38
Avista Corporation (AVA) 0.03 27843 +10.00% 40.76 32.60
ABM Industries (ABM) 0.03 36376 +43.00% 32.30 29.12
Vishay Intertechnology (VSH) 0.03 95458 +45.00% 12.21 13.59
Plantronics (PLT) 0.03 22537 +49.00% 39.18 54.22
La-Z-Boy Incorporated (LZB) 0.03 39569 +45.00% 26.74 25.42
Forward Air Corporation (FWRD) 0.03 20747 +50.00% 45.31 53.02
Olin Corporation (OLN) 0.03 56737 NEW 17.38 29.13
Williams-Sonoma (WSM) 0.03 18476 +48.00% 54.72 80.32
Mentor Graphics Corporation (MENT) 0.03 47348 +34.00% 20.34 23.14
Deere & Company (DE) 0.03 12752 -96.00% 77.01 90.31
Domtar 0.03 25257 +45.00% 40.50 0.00
Lexmark International (LXK) 0.03 28775 +49.00% 33.43 38.67
W.R. Berkley Corporation (WRB) 0.03 20775 NEW 56.22 49.84
ProAssurance Corporation (PRA) 0.03 23067 +34.00% 50.59 44.85
Westar Energy (WR) 0.03 24181 +10.00% 49.63 36.94
Brinker International (EAT) 0.03 22295 +50.00% 45.93 58.33
Wyndham Worldwide Corporation (WYN) 0.03 12980 +15.00% 76.43 89.37
Brunswick Corporation (BC) 0.03 24893 +48.00% 47.97 52.20
Old National Ban (ONB) 0.03 84267 +49.00% 12.19 13.83
Steel Dynamics (STLD) 0.03 52781 NEW 22.51 17.52
Huntsman Corporation (HUN) 0.03 71003 +57.00% 13.30 21.77
MKS Instruments (MKSI) 0.03 26414 +44.00% 37.63 34.42
Western Refining (WNR) 0.03 38395 +99.00% 29.09 45.85
Assured Guaranty 0.03 42972 +48.00% 25.30 0.00
Cheesecake Factory Incorporated (CAKE) 0.03 18166 +45.00% 53.07 47.59
Cardinal Financial Corporation (CFNL) 0.03 47016 +49.00% 20.35 19.05
Cognex Corporation (CGNX) 0.03 25627 NEW 38.94 46.41
Chico's FAS (CHS) 0.03 69773 NEW 13.27 17.91
NTT DoCoMo (DCM) 0.03 38520 NEW 22.77 18.09
Dime Community Bancshares (DCOM) 0.03 65448 +34.00% 17.62 15.18
Flushing Financial Corporation (FFIC) 0.03 46931 +27.00% 21.63 19.46
FMC Corporation (FMC) 0.03 26652 -17.00% 40.37 60.36
Mobile Mini (MINI) 0.03 26646 +84.00% 33.03 40.16
Omega Healthcare Investors (OHI) 0.03 33232 NEW 35.30 38.61
Selective Insurance (SIGI) 0.03 30750 +42.00% 36.62 27.70
Questar Corporation (STR) 0.03 47795 +5.00% 24.79 22.73
Trinity Industries (TRN) 0.03 52057 +67.00% 18.31 30.84
Cathay General Ban (CATY) 0.03 35041 NEW 28.34 26.55
Monro Muffler Brake (MNRO) 0.03 12607 +25.00% 71.47 62.59
Monolithic Power Systems (MPWR) 0.03 15843 +45.00% 63.62 52.78
Tessera Technologies (TSRA) 0.03 31476 +44.00% 31.01 39.62
Washington Federal (WFSL) 0.03 51482 +45.00% 22.65 0.00
Associated Banc- (ASBC) 0.03 63524 +45.00% 17.95 18.42
Ensign (ENSG) 0.03 43765 +50.00% 22.64 43.09
FirstMerit Corporation (FMER) 0.03 54422 +47.00% 21.06 18.86
Gentex Corporation (GNTX) 0.03 74951 +43.00% 15.69 17.45
United Natural Foods (UNFI) 0.03 25747 -8.00% 40.32 73.98
Teradyne (TER) 0.03 52640 +48.00% 21.58 18.89
Senior Housing Properties Trust (SNH) 0.03 66129 +47.00% 17.89 21.25
Consumer Discretionary SPDR (XLY) 0.03 13700 -31.00% 79.12 74.69
Coca-cola Enterprises 0.03 16984 -53.00% 50.75 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.03 29811 +21.00% 30.29 28.70
Market Vectors High Yield Muni. Ind (HYD) 0.03 34000 31.35 30.80
Bankunited 0.03 33335 +47.00% 34.44 0.00
Gnc Holdings Inc Cl A 0.03 31119 +59.00% 31.75 0.00
Dunkin' Brands 0.03 18755 +25.00% 47.19 0.00
J Global 0.03 14828 +33.00% 61.57 0.00
Bbcn Ban 0.03 62933 +51.00% 15.19 0.00
Pbf Energy Inc cl a 0.03 33875 +50.00% 33.21 0.00
Daqo New Energy Corp- 0.03 51917 -5.00% 18.61 0.00
Gladstone Ld 0.03 99781 -17.00% 10.07 0.00
Leidos Holdings 0.03 19823 +38.00% 50.30 0.00
Science App Int'l 0.03 19812 +46.00% 53.35 0.00
Spartannash 0.03 35208 +59.00% 30.31 0.00
Time 0.03 72193 +48.00% 15.44 0.00
Alibaba Group Holding Ltd Spon 0.03 13681 NEW 79.01 0.00
Travelport Worldwide Ltd shs 0.03 83802 +54.00% 13.66 0.00
Steris 0.03 16480 NEW 71.06 0.00
ICICI Bank (IBN) 0.02 93500 NEW 7.16 11.08
Annaly Capital Management (NLY) 0.02 51000 -44.00% 10.25 10.36
Costco Wholesale Corporation (COST) 0.02 4188 NEW 157.59 148.30
Via (VIA.B) 0.02 18000 NEW 41.28 0.00
Dominion Resources (D) 0.02 8770 NEW 75.14 69.17
American Eagle Outfitters (AEO) 0.02 46696 +49.00% 16.66 16.91
Power Integrations (POWI) 0.02 16755 +45.00% 49.66 55.78
DeVry (DV) 0.02 35149 +60.00% 17.27 35.10
SL Green Realty (SLG) 0.02 7600 NEW 96.84 124.46
Abercrombie & Fitch (ANF) 0.02 21626 NEW 31.54 21.19
Janus Capital (JNS) 0.02 54105 +58.00% 14.64 15.98
Big Lots (BIG) 0.02 16917 +43.00% 45.28 50.09
Xcel Energy (XEL) 0.02 16700 NEW 41.80 33.87
Sinclair Broadcast (SBGI) 0.02 20802 +46.00% 30.77 26.27
Juniper Networks (JNPR) 0.02 25000 NEW 25.52 23.46
Andersons (ANDE) 0.02 22397 -29.00% 31.39 39.30
DSW (DSW) 0.02 25648 +45.00% 27.64 37.15
Oshkosh Corporation (OSK) 0.02 20987 +50.00% 40.88 46.24
Cooper Tire & Rubber Company (CTB) 0.02 19979 +44.00% 37.04 38.00
Group 1 Automotive (GPI) 0.02 10754 NEW 58.68 77.31
InterDigital (IDCC) 0.02 13650 NEW 55.68 53.05
Cal-Maine Foods (CALM) 0.02 16278 +13.00% 51.91 36.72
Finish Line (FINL) 0.02 35625 +58.00% 21.11 24.26
Abaxis (ABAX) 0.02 13355 +21.00% 45.38 62.02
Greenbrier Companies (GBX) 0.02 27667 NEW 27.65 50.34
American International (AIG) 0.02 12368 54.01 54.59
Ball Corporation (BLL) 0.02 11670 -66.00% 71.29 69.72
Financial Select Sector SPDR (XLF) 0.02 34629 +12.00% 22.50 23.97
Bryn Mawr Bank (BMTC) 0.02 30538 +43.00% 25.74 29.40
WisdomTree Investments (WSDT) 0.02 52129 NEW 11.43 0.00
Duke Energy 0.02 8173 NEW 80.63 0.00
Lpl Financial Holdings 0.02 27874 +44.00% 24.79 0.00
Blackstone Mtg Tr 0.02 22840 NEW 26.84 0.00
Twenty-first Century Fox 0.02 22065 NEW 27.87 0.00
Gaming & Leisure Pptys 0.02 26780 NEW 30.92 0.00
Arcbest 0.02 36552 +96.00% 21.59 0.00
Northstar Asset Management C 0.02 71030 NEW 11.35 0.00
Energizer Holdings 0.02 14942 NEW 40.49 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 28000 +100.00% 23.71 0.00
Fuelcell Energy 0.02 113089 +10.00% 6.77 0.00
Devon Energy Corporation (DVN) 0.01 10340 NEW 27.47 57.71
T. Rowe Price (TROW) 0.01 4357 NEW 73.45 81.65
Adobe Systems Incorporated (ADBE) 0.01 3865 NEW 93.92 76.64
Verisign (VRSN) 0.01 2804 NEW 88.45 62.91
Anadarko Petroleum Corporation (APC) 0.01 7400 NEW 46.62 79.89
Hess (HES) 0.01 6969 NEW 52.66 69.52
Praxair (PX) 0.01 2980 NEW 114.43 124.53
Staples (SPLS) 0.01 18267 +35.00% 11.00 16.12
PG&E; Corporation (PCG) 0.01 3400 NEW 59.71 51.38
Discovery Communications (DISCA) 0.01 15450 NEW 28.61 32.39
Dolby Laboratories (DLB) 0.01 5176 NEW 43.47 38.31
Ares Capital Corporation (ARCC) 0.01 17140 -79.00% 14.82 16.86
Atmos Energy Corporation (ATO) 0.01 2700 NEW 74.44 51.93
Bio-Rad Laboratories (BIO) 0.01 1552 NEW 135.95 133.91
Quest Diagnostics Incorporated (DGX) 0.01 2945 NEW 71.31 70.85
MetLife (MET) 0.01 6874 NEW 43.93 50.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1700 NEW 193.53 141.66
American Capital Agency (AGNC) 0.01 24000 -8.00% 18.62 20.97
SPDR Barclays Capital High Yield B (JNK) 0.01 11650 -89.00% 34.25 39.12
Cbre Group Inc Cl A 0.01 7856 NEW 28.77 0.00
Wpx Energy 0.01 26770 6.99 0.00
4068594 Enphase Energy 0.01 213326 NEW 2.33 0.00
Pdc Energy 0.01 4708 NEW 59.47 0.00
Navient Corporation equity 0.01 15000 NEW 12.00 0.00
Fnf 0.01 11640 NEW 33.93 0.00
Arista Networks 0.01 4986 NEW 63.18 0.00
Hp 0.01 17989 +43.00% 12.34 0.00
TheStreet (TSCM) 0.00 22757 1.89 0.00
Nuveen Floating Rate Income Fund (JFR) 0.00 15000 10.07 11.30
Regulus Therapeutics 0.00 12780 NEW 6.96 0.00
Barracuda Networks 0.00 50000 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 10300 NEW 10.87 0.00
Vareit, Inc reits 0.00 12661 +16.00% 8.85 0.00

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