BHF Kleinwort Benson Group as of Sept. 30, 2015
Portfolio Holdings for BHF Kleinwort Benson Group
BHF Kleinwort Benson Group holds 344 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $99M | 899k | 110.29 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $79M | 1.1M | 74.26 | |
| Cme (CME) | 2.5 | $64M | 693k | 92.70 | |
| Amgen (AMGN) | 2.1 | $54M | 391k | 138.28 | |
| Cisco Systems (CSCO) | 2.1 | $53M | 2.0M | 26.24 | |
| Altria (MO) | 2.1 | $53M | 975k | 54.40 | |
| Rexnord | 2.1 | $53M | 3.1M | 16.98 | |
| Shaw Communications Inc cl b conv | 2.0 | $51M | 2.0M | 25.85 | |
| Rbc Cad (RY) | 2.0 | $50M | 682k | 73.76 | |
| Verizon Communications (VZ) | 1.8 | $46M | 1.1M | 43.49 | |
| Ca | 1.8 | $46M | 1.7M | 27.28 | |
| BlackRock (BLK) | 1.7 | $43M | 144k | 297.34 | |
| Calgon Carbon Corporation | 1.7 | $43M | 2.7M | 15.59 | |
| Valero Energy Corporation (VLO) | 1.7 | $42M | 700k | 60.10 | |
| Hd Supply | 1.6 | $42M | 1.5M | 28.61 | |
| Cibc Cad (CM) | 1.6 | $41M | 430k | 95.93 | |
| Spx Flow | 1.6 | $41M | 1.2M | 34.48 | |
| SYSCO Corporation (SYY) | 1.6 | $41M | 1.0M | 38.96 | |
| L Brands | 1.6 | $41M | 452k | 90.10 | |
| Mueller Water Products (MWA) | 1.4 | $37M | 4.8M | 7.66 | |
| Itron (ITRI) | 1.4 | $36M | 1.1M | 31.90 | |
| Abbvie (ABBV) | 1.4 | $36M | 652k | 54.39 | |
| Harris Corporation | 1.4 | $35M | 479k | 73.11 | |
| Dun & Bradstreet Corporation | 1.4 | $35M | 330k | 104.91 | |
| Merck & Co (MRK) | 1.3 | $33M | 659k | 49.37 | |
| HCP | 1.3 | $32M | 870k | 37.25 | |
| Sun Life Financial (SLF) | 1.3 | $32M | 744k | 43.07 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $31M | 514k | 60.97 | |
| At&t (T) | 1.2 | $31M | 951k | 32.57 | |
| Abbott Laboratories (ABT) | 1.2 | $30M | 835k | 35.87 | |
| AFLAC Incorporated (AFL) | 1.2 | $30M | 516k | 58.11 | |
| TJX Companies (TJX) | 1.1 | $29M | 402k | 71.41 | |
| Tetra Tech (TTEK) | 1.1 | $28M | 1.2M | 24.31 | |
| American Water Works (AWK) | 1.1 | $27M | 489k | 55.07 | |
| PICO Holdings | 1.0 | $26M | 2.7M | 9.69 | |
| Aetna | 1.0 | $26M | 238k | 109.38 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $26M | 409k | 64.03 | |
| International Paper Company (IP) | 1.0 | $26M | 676k | 37.78 | |
| Scripps Networks Interactive | 1.0 | $25M | 516k | 49.16 | |
| Hasbro (HAS) | 1.0 | $24M | 339k | 72.15 | |
| Total System Services | 0.9 | $24M | 518k | 45.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $24M | 323k | 72.83 | |
| Cenovus Energy (CVE) | 0.9 | $23M | 1.1M | 20.24 | |
| Aqua America | 0.9 | $23M | 867k | 26.47 | |
| GameStop (GME) | 0.9 | $23M | 546k | 41.18 | |
| AmerisourceBergen (COR) | 0.9 | $22M | 236k | 94.99 | |
| Toro Company (TTC) | 0.8 | $21M | 304k | 70.55 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $21M | 537k | 39.14 | |
| Helmerich & Payne (HP) | 0.8 | $21M | 439k | 47.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $21M | 326k | 64.14 | |
| Aegion | 0.8 | $20M | 1.2M | 16.49 | |
| PPL Corporation (PPL) | 0.8 | $19M | 581k | 32.88 | |
| Baxter International (BAX) | 0.7 | $19M | 570k | 32.85 | |
| IPATH MSCI India Index Etn | 0.7 | $19M | 285k | 66.06 | |
| Ishares Inc msci india index (INDA) | 0.7 | $19M | 662k | 28.55 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $18M | 518k | 34.33 | |
| Capital One Financial (COF) | 0.7 | $17M | 237k | 72.50 | |
| Maxim Integrated Products | 0.7 | $17M | 515k | 33.40 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $17M | 201k | 83.02 | |
| Duke Energy (DUK) | 0.7 | $17M | 231k | 71.92 | |
| Comcast Corporation (CMCSA) | 0.6 | $14M | 252k | 56.83 | |
| SPX Corporation | 0.6 | $15M | 1.2M | 11.92 | |
| 0.6 | $14M | 23k | 622.22 | ||
| Flowserve Corporation (FLS) | 0.6 | $14M | 337k | 41.13 | |
| Sunpower (SPWR) | 0.5 | $13M | 652k | 20.05 | |
| Google Inc Class C | 0.5 | $13M | 22k | 596.52 | |
| Franklin Electric (FELE) | 0.5 | $12M | 455k | 27.22 | |
| Visa (V) | 0.5 | $12M | 177k | 69.66 | |
| Staples | 0.5 | $12M | 1.0M | 11.71 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $11M | 2.8M | 3.89 | |
| Biogen Idec (BIIB) | 0.4 | $10M | 34k | 291.80 | |
| Bank of America Corporation (BAC) | 0.3 | $8.7M | 558k | 15.58 | |
| Covanta Holding Corporation | 0.3 | $8.3M | 474k | 17.44 | |
| Johnson Controls | 0.3 | $8.4M | 203k | 41.36 | |
| Trina Solar | 0.3 | $8.2M | 920k | 8.96 | |
| Monsanto Company | 0.3 | $7.5M | 88k | 85.34 | |
| JinkoSolar Holding (JKS) | 0.3 | $7.7M | 351k | 21.92 | |
| FedEx Corporation (FDX) | 0.3 | $7.5M | 52k | 143.98 | |
| Akamai Technologies (AKAM) | 0.3 | $7.2M | 105k | 69.06 | |
| UnitedHealth (UNH) | 0.3 | $7.2M | 62k | 116.01 | |
| Ryanair Holdings | 0.3 | $7.0M | 89k | 78.30 | |
| BorgWarner (BWA) | 0.3 | $7.1M | 170k | 41.59 | |
| Canadian Solar (CSIQ) | 0.3 | $7.0M | 419k | 16.62 | |
| Constellation Brands (STZ) | 0.3 | $6.5M | 52k | 125.21 | |
| American Express Company (AXP) | 0.2 | $6.3M | 84k | 74.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.3M | 49k | 130.40 | |
| SVB Financial (SIVBQ) | 0.2 | $6.1M | 53k | 115.55 | |
| Concho Resources | 0.2 | $5.7M | 58k | 98.30 | |
| ConocoPhillips (COP) | 0.2 | $5.6M | 116k | 47.96 | |
| Macy's (M) | 0.2 | $5.7M | 111k | 51.32 | |
| AvalonBay Communities (AVB) | 0.2 | $5.3M | 30k | 174.81 | |
| Kimco Realty Corporation (KIM) | 0.2 | $5.4M | 220k | 24.43 | |
| Host Hotels & Resorts (HST) | 0.2 | $5.1M | 323k | 15.81 | |
| Baker Hughes Incorporated | 0.2 | $5.0M | 95k | 52.04 | |
| American Tower Reit (AMT) | 0.2 | $5.1M | 58k | 87.98 | |
| Regions Financial Corporation (RF) | 0.2 | $4.8M | 532k | 9.01 | |
| Nextera Energy (NEE) | 0.2 | $4.8M | 49k | 97.54 | |
| AutoZone (AZO) | 0.2 | $4.7M | 6.5k | 724.42 | |
| Dr Pepper Snapple | 0.2 | $4.5M | 57k | 79.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.4M | 23k | 191.65 | |
| Invesco (IVZ) | 0.2 | $3.9M | 126k | 31.23 | |
| CSX Corporation (CSX) | 0.1 | $3.7M | 137k | 26.89 | |
| SPDR Barclays Capital High Yield B | 0.1 | $3.9M | 110k | 35.66 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.7M | 65k | 56.46 | |
| Agnico (AEM) | 0.1 | $3.5M | 140k | 25.32 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 91k | 36.12 | |
| salesforce (CRM) | 0.1 | $3.3M | 47k | 69.44 | |
| Servicenow (NOW) | 0.1 | $3.4M | 49k | 69.45 | |
| Pattern Energy | 0.1 | $3.3M | 171k | 19.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | 76k | 41.45 | |
| Praxair | 0.1 | $2.9M | 29k | 101.85 | |
| Ameres (AMRC) | 0.1 | $3.0M | 513k | 5.88 | |
| Public Storage (PSA) | 0.1 | $2.8M | 13k | 211.62 | |
| Agrium | 0.1 | $2.9M | 32k | 89.51 | |
| 0.1 | $2.7M | 99k | 26.93 | ||
| Anthem (ELV) | 0.1 | $2.8M | 20k | 140.00 | |
| Mosaic (MOS) | 0.1 | $2.4M | 78k | 31.11 | |
| Express Scripts Holding | 0.1 | $2.5M | 31k | 80.98 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.4M | 48k | 49.50 | |
| Quanta Services (PWR) | 0.1 | $2.2M | 91k | 24.21 | |
| Industrial SPDR (XLI) | 0.1 | $2.4M | 42k | 56.15 | |
| Hannon Armstrong (HASI) | 0.1 | $2.3M | 135k | 17.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 38k | 55.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | 27k | 75.76 | |
| PerkinElmer (RVTY) | 0.1 | $2.0M | 43k | 45.94 | |
| Amphenol Corporation (APH) | 0.1 | $2.0M | 40k | 50.95 | |
| Coca-cola Enterprises | 0.1 | $2.0M | 41k | 48.35 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $2.1M | 88k | 23.62 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.0M | 29k | 68.85 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.9M | 84k | 22.91 | |
| 3M Company (MMM) | 0.1 | $1.8M | 16k | 107.09 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.8M | 89k | 20.56 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.7M | 119k | 14.48 | |
| Waste Management (WM) | 0.1 | $1.5M | 30k | 49.80 | |
| Dominion Resources (D) | 0.1 | $1.6M | 23k | 70.37 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 16k | 99.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 11k | 132.69 | |
| AGCO Corporation (AGCO) | 0.1 | $1.4M | 31k | 46.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 14k | 106.86 | |
| Andersons (ANDE) | 0.1 | $1.4M | 41k | 34.05 | |
| Sunopta (STKL) | 0.1 | $1.5M | 299k | 4.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 20k | 74.25 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 28k | 46.89 | |
| Trimble Navigation (TRMB) | 0.1 | $1.4M | 83k | 16.41 | |
| Gladstone Ld (LAND) | 0.1 | $1.3M | 142k | 9.18 | |
| Sunedison | 0.1 | $1.2M | 174k | 7.18 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.3M | 14k | 92.46 | |
| Amazon (AMZN) | 0.0 | $1.1M | 2.1k | 511.66 | |
| FMC Corporation (FMC) | 0.0 | $913k | 27k | 33.91 | |
| MasTec (MTZ) | 0.0 | $908k | 57k | 15.84 | |
| FuelCell Energy | 0.0 | $893k | 1.2M | 0.74 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 18k | 62.20 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $980k | 8.0k | 122.50 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $1.0M | 34k | 30.59 | |
| Telus Ord (TU) | 0.0 | $946k | 30k | 31.53 | |
| Ishares msci uk | 0.0 | $1.1M | 68k | 16.40 | |
| Time Warner Cable | 0.0 | $636k | 3.5k | 179.41 | |
| Annaly Capital Management | 0.0 | $661k | 67k | 9.87 | |
| Valspar Corporation | 0.0 | $641k | 8.9k | 71.93 | |
| Steris Corporation | 0.0 | $683k | 11k | 64.97 | |
| IDEX Corporation (IEX) | 0.0 | $655k | 9.2k | 71.28 | |
| Wyndham Worldwide Corporation | 0.0 | $689k | 9.6k | 71.92 | |
| Entergy Corporation (ETR) | 0.0 | $853k | 13k | 65.11 | |
| CF Industries Holdings (CF) | 0.0 | $760k | 17k | 44.87 | |
| Enbridge (ENB) | 0.0 | $854k | 23k | 37.13 | |
| West Pharmaceutical Services (WST) | 0.0 | $708k | 13k | 54.10 | |
| United Natural Foods (UNFI) | 0.0 | $791k | 16k | 48.51 | |
| Tor Dom Bk Cad (TD) | 0.0 | $765k | 15k | 52.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $698k | 31k | 22.66 | |
| Facebook Inc cl a (META) | 0.0 | $784k | 8.7k | 89.91 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $865k | 54k | 15.97 | |
| Cdw (CDW) | 0.0 | $651k | 16k | 40.88 | |
| Barracuda Networks | 0.0 | $779k | 50k | 15.58 | |
| Vale (VALE) | 0.0 | $420k | 100k | 4.20 | |
| MasterCard Incorporated (MA) | 0.0 | $602k | 6.7k | 90.19 | |
| Starwood Property Trust (STWD) | 0.0 | $573k | 28k | 20.53 | |
| DST Systems | 0.0 | $569k | 5.4k | 105.14 | |
| IAC/InterActive | 0.0 | $535k | 8.2k | 65.29 | |
| Great Plains Energy Incorporated | 0.0 | $529k | 20k | 27.04 | |
| Carter's (CRI) | 0.0 | $508k | 5.6k | 90.75 | |
| Con-way | 0.0 | $454k | 9.6k | 47.48 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $449k | 7.1k | 63.54 | |
| Federated Investors (FHI) | 0.0 | $411k | 14k | 28.91 | |
| Genuine Parts Company (GPC) | 0.0 | $444k | 5.4k | 82.90 | |
| Hubbell Incorporated | 0.0 | $438k | 5.2k | 84.95 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $456k | 8.7k | 52.45 | |
| RPM International (RPM) | 0.0 | $472k | 11k | 41.93 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $478k | 14k | 34.53 | |
| Ryder System (R) | 0.0 | $436k | 5.9k | 74.01 | |
| Timken Company (TKR) | 0.0 | $614k | 22k | 27.50 | |
| Avista Corporation (AVA) | 0.0 | $503k | 15k | 33.26 | |
| ABM Industries (ABM) | 0.0 | $388k | 14k | 27.27 | |
| Plantronics | 0.0 | $443k | 8.7k | 50.88 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $399k | 15k | 26.55 | |
| MSC Industrial Direct (MSM) | 0.0 | $465k | 7.6k | 61.07 | |
| Convergys Corporation | 0.0 | $503k | 22k | 23.13 | |
| Mentor Graphics Corporation | 0.0 | $491k | 20k | 24.61 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $390k | 2.00 | 195000.00 | |
| John Wiley & Sons (WLY) | 0.0 | $475k | 9.5k | 50.09 | |
| Hospitality Properties Trust | 0.0 | $555k | 22k | 25.58 | |
| Deluxe Corporation (DLX) | 0.0 | $415k | 7.5k | 55.68 | |
| ProAssurance Corporation (PRA) | 0.0 | $596k | 12k | 49.03 | |
| Westar Energy | 0.0 | $531k | 14k | 38.45 | |
| Aptar (ATR) | 0.0 | $583k | 8.8k | 65.97 | |
| Gra (GGG) | 0.0 | $504k | 7.5k | 67.04 | |
| Netflix (NFLX) | 0.0 | $537k | 5.2k | 103.27 | |
| Domino's Pizza (DPZ) | 0.0 | $442k | 4.1k | 107.99 | |
| Ashford Hospitality Trust | 0.0 | $413k | 68k | 6.11 | |
| Brunswick Corporation (BC) | 0.0 | $496k | 10k | 47.88 | |
| FBL Financial | 0.0 | $553k | 9.0k | 61.57 | |
| Old National Ban (ONB) | 0.0 | $439k | 32k | 13.93 | |
| Black Hills Corporation (BKH) | 0.0 | $387k | 9.4k | 41.38 | |
| Littelfuse (LFUS) | 0.0 | $432k | 4.7k | 91.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $421k | 7.8k | 54.02 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $445k | 6.7k | 66.42 | |
| Western Refining | 0.0 | $481k | 11k | 44.13 | |
| Commerce Bancshares (CBSH) | 0.0 | $516k | 11k | 45.59 | |
| Cardinal Financial Corporation | 0.0 | $434k | 19k | 23.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $589k | 4.4k | 133.62 | |
| Dime Community Bancshares | 0.0 | $511k | 30k | 16.90 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $410k | 21k | 20.01 | |
| Hill-Rom Holdings | 0.0 | $570k | 11k | 51.98 | |
| Nordson Corporation (NDSN) | 0.0 | $475k | 7.6k | 62.91 | |
| SCANA Corporation | 0.0 | $484k | 8.6k | 56.28 | |
| Selective Insurance (SIGI) | 0.0 | $386k | 12k | 31.04 | |
| Questar Corporation | 0.0 | $470k | 24k | 19.40 | |
| Monro Muffler Brake (MNRO) | 0.0 | $427k | 6.3k | 67.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $615k | 7.3k | 84.25 | |
| Washington Federal (WAFD) | 0.0 | $473k | 21k | 22.76 | |
| Associated Banc- (ASB) | 0.0 | $478k | 27k | 17.96 | |
| Bk Nova Cad (BNS) | 0.0 | $574k | 9.8k | 58.87 | |
| Clarcor | 0.0 | $415k | 8.7k | 47.71 | |
| Gentex Corporation (GNTX) | 0.0 | $477k | 31k | 15.49 | |
| NorthWestern Corporation (NWE) | 0.0 | $501k | 9.3k | 53.88 | |
| Healthsouth | 0.0 | $555k | 15k | 38.39 | |
| BioMed Realty Trust | 0.0 | $581k | 29k | 19.98 | |
| Brocade Communications Systems | 0.0 | $478k | 46k | 10.37 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $508k | 5.0k | 101.70 | |
| FEI Company | 0.0 | $419k | 5.7k | 73.06 | |
| CBL & Associates Properties | 0.0 | $574k | 42k | 13.75 | |
| American Capital Agency | 0.0 | $522k | 28k | 18.71 | |
| KAR Auction Services (KAR) | 0.0 | $476k | 13k | 35.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $567k | 5.3k | 107.26 | |
| Bankunited (BKU) | 0.0 | $503k | 14k | 35.77 | |
| Prologis (PLD) | 0.0 | $622k | 16k | 38.88 | |
| Gnc Holdings Inc Cl A | 0.0 | $439k | 11k | 40.45 | |
| Progressive Waste Solutions | 0.0 | $586k | 17k | 35.30 | |
| Dunkin' Brands Group | 0.0 | $401k | 8.2k | 49.03 | |
| Itt | 0.0 | $418k | 13k | 33.40 | |
| Expedia (EXPE) | 0.0 | $424k | 3.6k | 117.78 | |
| J Global (ZD) | 0.0 | $480k | 6.8k | 70.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $456k | 17k | 26.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $507k | 5.8k | 87.41 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $438k | 11k | 39.78 | |
| Wp Carey (WPC) | 0.0 | $624k | 11k | 57.83 | |
| Epr Properties (EPR) | 0.0 | $491k | 9.5k | 51.51 | |
| Pinnacle Foods Inc De | 0.0 | $415k | 9.9k | 41.89 | |
| Spirit Realty reit | 0.0 | $421k | 46k | 9.15 | |
| Sabre (SABR) | 0.0 | $482k | 18k | 27.15 | |
| Concordia Healthcare | 0.0 | $571k | 10k | 56.78 | |
| Crown Castle Intl (CCI) | 0.0 | $465k | 5.9k | 78.81 | |
| Compass Minerals International (CMP) | 0.0 | $325k | 4.1k | 78.33 | |
| Diamond Offshore Drilling | 0.0 | $242k | 14k | 17.29 | |
| Goldman Sachs (GS) | 0.0 | $280k | 1.6k | 173.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $343k | 5.1k | 67.03 | |
| Discover Financial Services (DFS) | 0.0 | $300k | 5.8k | 51.93 | |
| Ameriprise Financial (AMP) | 0.0 | $331k | 3.0k | 108.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $316k | 4.6k | 68.18 | |
| Incyte Corporation (INCY) | 0.0 | $364k | 3.3k | 110.30 | |
| Health Care SPDR (XLV) | 0.0 | $238k | 3.6k | 66.11 | |
| AGL Resources | 0.0 | $214k | 3.5k | 61.07 | |
| American Eagle Outfitters (AEO) | 0.0 | $272k | 17k | 15.65 | |
| Blackbaud (BLKB) | 0.0 | $299k | 5.3k | 56.01 | |
| Diebold Incorporated | 0.0 | $321k | 11k | 29.82 | |
| Edwards Lifesciences (EW) | 0.0 | $299k | 2.1k | 142.38 | |
| Leggett & Platt (LEG) | 0.0 | $298k | 7.2k | 41.30 | |
| Solera Holdings | 0.0 | $322k | 6.0k | 53.98 | |
| Automatic Data Processing (ADP) | 0.0 | $342k | 4.3k | 80.28 | |
| Boeing Company (BA) | 0.0 | $349k | 2.7k | 130.81 | |
| Cabot Corporation (CBT) | 0.0 | $324k | 10k | 31.59 | |
| Waddell & Reed Financial | 0.0 | $377k | 11k | 34.80 | |
| Vishay Intertechnology (VSH) | 0.0 | $353k | 36k | 9.69 | |
| Intersil Corporation | 0.0 | $281k | 24k | 11.69 | |
| DeVry | 0.0 | $240k | 8.8k | 27.20 | |
| Men's Wearhouse | 0.0 | $203k | 4.8k | 42.61 | |
| Campbell Soup Company (CPB) | 0.0 | $218k | 4.3k | 50.66 | |
| Forward Air Corporation (FWRD) | 0.0 | $339k | 8.2k | 41.49 | |
| Domtar Corp | 0.0 | $301k | 8.4k | 35.79 | |
| Lexmark International | 0.0 | $227k | 7.8k | 29.03 | |
| SL Green Realty | 0.0 | $346k | 3.2k | 108.12 | |
| Janus Capital | 0.0 | $268k | 20k | 13.63 | |
| Big Lots (BIG) | 0.0 | $315k | 6.6k | 47.95 | |
| PDL BioPharma | 0.0 | $337k | 67k | 5.02 | |
| Bce (BCE) | 0.0 | $352k | 8.6k | 40.93 | |
| Fastenal Company (FAST) | 0.0 | $242k | 6.6k | 36.64 | |
| MercadoLibre (MELI) | 0.0 | $246k | 2.7k | 91.11 | |
| Kennametal (KMT) | 0.0 | $302k | 12k | 24.86 | |
| Sinclair Broadcast | 0.0 | $243k | 9.6k | 25.37 | |
| Juniper Networks (JNPR) | 0.0 | $283k | 11k | 25.73 | |
| Steel Dynamics (STLD) | 0.0 | $298k | 17k | 17.18 | |
| DSW | 0.0 | $245k | 9.7k | 25.30 | |
| Evercore Partners (EVR) | 0.0 | $363k | 7.2k | 50.23 | |
| Huntsman Corporation (HUN) | 0.0 | $147k | 15k | 9.70 | |
| MKS Instruments (MKSI) | 0.0 | $340k | 10k | 33.55 | |
| Oshkosh Corporation (OSK) | 0.0 | $276k | 7.6k | 36.34 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $369k | 6.8k | 54.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | 3.5k | 61.56 | |
| Delek US Holdings | 0.0 | $284k | 10k | 27.72 | |
| Group 1 Automotive (GPI) | 0.0 | $324k | 3.8k | 85.13 | |
| InterDigital (IDCC) | 0.0 | $265k | 5.2k | 50.55 | |
| Mobile Mini | 0.0 | $238k | 7.7k | 30.85 | |
| Trinity Industries (TRN) | 0.0 | $362k | 16k | 22.66 | |
| Alon USA Energy | 0.0 | $197k | 11k | 18.05 | |
| Cal-Maine Foods (CALM) | 0.0 | $292k | 5.3k | 54.64 | |
| Monolithic Power Systems (MPWR) | 0.0 | $316k | 6.2k | 51.16 | |
| Tessera Technologies | 0.0 | $342k | 11k | 32.45 | |
| Badger Meter (BMI) | 0.0 | $377k | 6.5k | 58.15 | |
| Capstone Turbine Corporation | 0.0 | $131k | 385k | 0.34 | |
| Ensign (ENSG) | 0.0 | $308k | 7.2k | 42.67 | |
| FirstMerit Corporation | 0.0 | $368k | 21k | 17.70 | |
| Abaxis | 0.0 | $255k | 5.8k | 43.94 | |
| Senior Housing Properties Trust | 0.0 | $311k | 19k | 16.18 | |
| Dana Holding Corporation (DAN) | 0.0 | $323k | 20k | 15.90 | |
| Signet Jewelers (SIG) | 0.0 | $327k | 2.4k | 136.25 | |
| Thomson Reuters Corp | 0.0 | $373k | 7.0k | 53.62 | |
| DuPont Fabros Technology | 0.0 | $315k | 12k | 25.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $361k | 14k | 26.23 | |
| Bryn Mawr Bank | 0.0 | $377k | 12k | 31.08 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $151k | 15k | 10.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $219k | 4.0k | 54.75 | |
| Tahoe Resources | 0.0 | $282k | 27k | 10.31 | |
| Wendy's/arby's Group (WEN) | 0.0 | $309k | 36k | 8.67 | |
| Bbcn Ban | 0.0 | $379k | 25k | 15.03 | |
| Wpx Energy | 0.0 | $177k | 27k | 6.61 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $232k | 2.2k | 105.45 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $259k | 9.0k | 28.78 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $347k | 12k | 28.23 | |
| Science App Int'l (SAIC) | 0.0 | $306k | 7.6k | 40.23 | |
| Spartannash (SPTN) | 0.0 | $313k | 12k | 25.84 | |
| Time | 0.0 | $340k | 18k | 19.06 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $247k | 7.8k | 31.62 | |
| New Residential Investment (RITM) | 0.0 | $228k | 17k | 13.11 | |
| Denbury Resources | 0.0 | $34k | 14k | 2.43 | |
| TheStreet | 0.0 | $52k | 23k | 2.29 |
