BHF Kleinwort Benson Group as of Dec. 31, 2015
Portfolio Holdings for BHF Kleinwort Benson Group
BHF Kleinwort Benson Group holds 390 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $157M | 2.8M | 55.48 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $113M | 1.4M | 77.95 | |
| Apple (AAPL) | 2.4 | $105M | 994k | 105.26 | |
| Philip Morris International (PM) | 2.2 | $96M | 1.1M | 87.91 | |
| General Electric Company | 1.9 | $81M | 2.6M | 31.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $78M | 757k | 102.72 | |
| Altria (MO) | 1.6 | $71M | 1.2M | 58.21 | |
| Cme (CME) | 1.5 | $67M | 735k | 90.60 | |
| Amgen (AMGN) | 1.5 | $66M | 404k | 162.33 | |
| Wells Fargo & Company (WFC) | 1.5 | $64M | 1.2M | 54.36 | |
| Cisco Systems (CSCO) | 1.3 | $58M | 2.1M | 27.15 | |
| At&t (T) | 1.3 | $56M | 1.6M | 34.41 | |
| Accenture (ACN) | 1.3 | $56M | 532k | 104.50 | |
| Verizon Communications (VZ) | 1.3 | $55M | 1.2M | 46.22 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $55M | 1.3M | 41.81 | |
| Digital Realty Trust (DLR) | 1.2 | $54M | 717k | 75.62 | |
| Calgon Carbon Corporation | 1.2 | $53M | 3.1M | 17.25 | |
| Pfizer (PFE) | 1.2 | $52M | 1.6M | 32.28 | |
| Rexnord | 1.2 | $51M | 2.8M | 18.12 | |
| Intel Corporation (INTC) | 1.1 | $49M | 1.4M | 34.47 | |
| Dun & Bradstreet Corporation | 1.1 | $48M | 459k | 103.93 | |
| Hd Supply | 1.1 | $47M | 1.6M | 30.03 | |
| Paccar (PCAR) | 1.1 | $47M | 983k | 47.40 | |
| Pentair cs (PNR) | 1.1 | $47M | 939k | 49.53 | |
| BlackRock (BLK) | 1.1 | $46M | 135k | 340.52 | |
| Ca | 1.1 | $46M | 1.6M | 28.56 | |
| Abbott Laboratories (ABT) | 1.0 | $45M | 1.0M | 44.91 | |
| SYSCO Corporation (SYY) | 1.0 | $44M | 1.1M | 41.00 | |
| Tetra Tech (TTEK) | 1.0 | $43M | 1.7M | 26.02 | |
| Merck & Co (MRK) | 1.0 | $43M | 808k | 52.82 | |
| Mueller Water Products (MWA) | 0.9 | $40M | 4.6M | 8.60 | |
| Eli Lilly & Co. (LLY) | 0.9 | $39M | 468k | 84.26 | |
| Valero Energy Corporation (VLO) | 0.9 | $39M | 555k | 70.71 | |
| Shaw Communications Inc cl b conv | 0.9 | $39M | 1.6M | 23.80 | |
| Xylem (XYL) | 0.9 | $39M | 1.1M | 36.50 | |
| Danaher Corporation (DHR) | 0.9 | $38M | 414k | 92.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $38M | 489k | 78.08 | |
| Cibc Cad (CM) | 0.8 | $37M | 403k | 91.19 | |
| HCP | 0.8 | $37M | 960k | 38.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $36M | 538k | 66.03 | |
| Emerson Electric (EMR) | 0.8 | $35M | 736k | 47.83 | |
| Dow Chemical Company | 0.8 | $35M | 672k | 51.48 | |
| McDonald's Corporation (MCD) | 0.8 | $34M | 290k | 118.14 | |
| United Parcel Service (UPS) | 0.8 | $33M | 345k | 96.23 | |
| Aetna | 0.8 | $33M | 307k | 108.12 | |
| Seagate Technology Com Stk | 0.7 | $32M | 885k | 36.66 | |
| Sun Life Financial (SLF) | 0.7 | $32M | 750k | 43.15 | |
| Liberty Property Trust | 0.7 | $32M | 1.0M | 31.05 | |
| TJX Companies (TJX) | 0.7 | $31M | 440k | 70.91 | |
| Ecolab (ECL) | 0.7 | $30M | 266k | 114.38 | |
| Western Union Company (WU) | 0.7 | $30M | 1.7M | 17.91 | |
| Procter & Gamble Company (PG) | 0.7 | $30M | 375k | 79.41 | |
| Industries N shs - a - (LYB) | 0.7 | $30M | 342k | 86.90 | |
| Home Depot (HD) | 0.7 | $29M | 221k | 132.25 | |
| International Paper Company (IP) | 0.7 | $29M | 772k | 37.70 | |
| International Business Machines (IBM) | 0.7 | $29M | 211k | 137.62 | |
| California Water Service (CWT) | 0.7 | $29M | 1.3M | 23.27 | |
| AmerisourceBergen (COR) | 0.7 | $29M | 275k | 103.71 | |
| Scripps Networks Interactive | 0.7 | $28M | 515k | 55.21 | |
| Deere & Company (DE) | 0.6 | $28M | 361k | 76.27 | |
| PICO Holdings | 0.6 | $28M | 2.7M | 10.32 | |
| Fastenal Company (FAST) | 0.6 | $27M | 650k | 40.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $26M | 34k | 758.89 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $25M | 448k | 56.12 | |
| SPX Corporation | 0.6 | $25M | 2.7M | 9.33 | |
| Ford Motor Company (F) | 0.6 | $24M | 1.7M | 14.09 | |
| Garmin (GRMN) | 0.6 | $24M | 646k | 37.17 | |
| Total System Services | 0.5 | $23M | 461k | 49.80 | |
| Itron (ITRI) | 0.5 | $23M | 645k | 36.18 | |
| Amazon (AMZN) | 0.5 | $23M | 34k | 675.88 | |
| American Water Works (AWK) | 0.5 | $23M | 381k | 59.75 | |
| PPL Corporation (PPL) | 0.5 | $22M | 643k | 34.13 | |
| Tegna (TGNA) | 0.5 | $22M | 863k | 25.52 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $22M | 253k | 85.16 | |
| Harris Corporation | 0.5 | $21M | 236k | 86.90 | |
| National-Oilwell Var | 0.5 | $20M | 606k | 33.49 | |
| Maxim Integrated Products | 0.5 | $20M | 538k | 38.00 | |
| Illumina (ILMN) | 0.5 | $20M | 104k | 191.88 | |
| Ubs Group (UBS) | 0.5 | $20M | 1.0M | 19.52 | |
| Spx Flow | 0.5 | $20M | 716k | 27.91 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $20M | 479k | 41.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $19M | 25k | 778.02 | |
| Aegion | 0.4 | $19M | 978k | 19.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $18M | 289k | 61.30 | |
| CenterPoint Energy (CNP) | 0.4 | $18M | 975k | 18.36 | |
| Capital One Financial (COF) | 0.4 | $17M | 241k | 72.18 | |
| Cenovus Energy (CVE) | 0.4 | $17M | 946k | 17.50 | |
| GameStop (GME) | 0.4 | $16M | 584k | 28.04 | |
| Sunpower (SPWR) | 0.4 | $17M | 559k | 30.01 | |
| Kroger (KR) | 0.4 | $16M | 384k | 41.83 | |
| Qualcomm (QCOM) | 0.4 | $16M | 312k | 49.99 | |
| Mondelez Int (MDLZ) | 0.3 | $14M | 321k | 44.84 | |
| Coca-Cola Company (KO) | 0.3 | $14M | 327k | 42.96 | |
| Visa (V) | 0.3 | $14M | 178k | 77.55 | |
| Darden Restaurants (DRI) | 0.3 | $13M | 203k | 63.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $13M | 215k | 60.03 | |
| Kraft Heinz (KHC) | 0.3 | $13M | 178k | 72.76 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 121k | 105.08 | |
| Helmerich & Payne (HP) | 0.3 | $13M | 236k | 53.55 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 41k | 306.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $12M | 94k | 132.04 | |
| Canadian Solar (CSIQ) | 0.3 | $12M | 400k | 28.96 | |
| Johnson Controls | 0.3 | $11M | 282k | 39.49 | |
| IPATH MSCI India Index Etn | 0.3 | $11M | 178k | 63.91 | |
| Ishares Inc msci india index (INDA) | 0.3 | $11M | 409k | 27.50 | |
| Bank of America Corporation (BAC) | 0.2 | $11M | 643k | 16.83 | |
| First Solar (FSLR) | 0.2 | $11M | 160k | 65.99 | |
| Covanta Holding Corporation | 0.2 | $10M | 661k | 15.49 | |
| Monsanto Company | 0.2 | $10M | 103k | 98.52 | |
| 3M Company (MMM) | 0.2 | $10M | 67k | 150.64 | |
| Toro Company (TTC) | 0.2 | $9.9M | 136k | 73.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $9.5M | 97k | 97.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.6M | 144k | 66.62 | |
| Gilead Sciences (GILD) | 0.2 | $9.7M | 95k | 101.98 | |
| Dr Pepper Snapple | 0.2 | $9.7M | 104k | 93.20 | |
| Celgene Corporation | 0.2 | $9.4M | 79k | 119.76 | |
| United Technologies Corporation | 0.2 | $9.2M | 95k | 96.07 | |
| Oracle Corporation (ORCL) | 0.2 | $9.1M | 250k | 36.53 | |
| Key (KEY) | 0.2 | $9.1M | 693k | 13.19 | |
| Paypal Holdings (PYPL) | 0.2 | $9.3M | 256k | 36.20 | |
| Constellation Brands (STZ) | 0.2 | $8.9M | 63k | 142.44 | |
| Cosan Ltd shs a | 0.2 | $8.6M | 2.3M | 3.69 | |
| FedEx Corporation (FDX) | 0.2 | $8.2M | 55k | 148.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.3M | 106k | 78.20 | |
| Simon Property (SPG) | 0.2 | $8.5M | 44k | 194.45 | |
| NetEase (NTES) | 0.2 | $7.6M | 42k | 181.23 | |
| Trina Solar | 0.2 | $8.1M | 732k | 11.02 | |
| PPG Industries (PPG) | 0.2 | $7.6M | 77k | 98.82 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $7.2M | 1.6M | 4.60 | |
| BorgWarner (BWA) | 0.2 | $7.5M | 174k | 43.23 | |
| Pioneer Natural Resources (PXD) | 0.2 | $6.9M | 55k | 125.38 | |
| Eaton (ETN) | 0.2 | $7.2M | 138k | 52.04 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.6M | 109k | 60.02 | |
| SVB Financial (SIVBQ) | 0.1 | $6.6M | 56k | 118.90 | |
| Ryanair Holdings (RYAAY) | 0.1 | $6.7M | 78k | 86.47 | |
| Regions Financial Corporation (RF) | 0.1 | $5.9M | 618k | 9.60 | |
| JinkoSolar Holding (JKS) | 0.1 | $6.2M | 223k | 27.67 | |
| Pattern Energy | 0.1 | $6.3M | 301k | 20.91 | |
| Franklin Electric (FELE) | 0.1 | $5.8M | 214k | 27.03 | |
| Akamai Technologies (AKAM) | 0.1 | $5.5M | 105k | 52.63 | |
| AvalonBay Communities (AVB) | 0.1 | $5.6M | 30k | 184.12 | |
| Regal-beloit Corporation (RRX) | 0.1 | $5.8M | 99k | 58.52 | |
| Aqua America | 0.1 | $5.8M | 194k | 29.80 | |
| Kimco Realty Corporation (KIM) | 0.1 | $5.8M | 220k | 26.46 | |
| American Tower Reit (AMT) | 0.1 | $5.7M | 58k | 96.94 | |
| Hannon Armstrong (HASI) | 0.1 | $5.8M | 308k | 18.92 | |
| Waste Management (WM) | 0.1 | $5.2M | 98k | 53.37 | |
| ConocoPhillips (COP) | 0.1 | $5.4M | 116k | 46.69 | |
| Concho Resources | 0.1 | $5.4M | 58k | 92.86 | |
| Flowserve Corporation (FLS) | 0.1 | $5.2M | 123k | 42.08 | |
| Delphi Automotive | 0.1 | $5.3M | 62k | 85.72 | |
| Nrg Yield | 0.1 | $5.2M | 353k | 14.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.6M | 23k | 203.87 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.0M | 323k | 15.34 | |
| Baker Hughes Incorporated | 0.1 | $4.7M | 101k | 46.15 | |
| Facebook Inc cl a (META) | 0.1 | $5.0M | 48k | 104.65 | |
| Bunge | 0.1 | $4.2M | 61k | 68.27 | |
| Amphenol Corporation (APH) | 0.1 | $4.4M | 83k | 52.23 | |
| PerkinElmer (RVTY) | 0.1 | $3.9M | 73k | 53.57 | |
| Macy's (M) | 0.1 | $3.9M | 113k | 34.98 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 38k | 103.88 | |
| salesforce (CRM) | 0.1 | $3.8M | 49k | 78.41 | |
| SPDR Barclays Capital High Yield B | 0.1 | $3.8M | 111k | 33.91 | |
| Servicenow (NOW) | 0.1 | $4.1M | 47k | 86.56 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.7M | 133k | 28.17 | |
| CSX Corporation (CSX) | 0.1 | $3.7M | 141k | 25.95 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.5M | 27k | 131.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.5M | 45k | 78.05 | |
| Anthem (ELV) | 0.1 | $3.6M | 26k | 139.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.2M | 87k | 36.67 | |
| Public Storage (PSA) | 0.1 | $3.2M | 13k | 247.69 | |
| Automatic Data Processing (ADP) | 0.1 | $3.0M | 36k | 84.72 | |
| Ameres (AMRC) | 0.1 | $3.0M | 485k | 6.25 | |
| Adecoagro S A (AGRO) | 0.1 | $3.2M | 262k | 12.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.8M | 27k | 102.60 | |
| Quanta Services (PWR) | 0.1 | $2.7M | 133k | 20.25 | |
| Industrial SPDR (XLI) | 0.1 | $2.5M | 42k | 59.50 | |
| Activision Blizzard | 0.1 | $2.4M | 63k | 38.70 | |
| Ball Corporation (BALL) | 0.1 | $2.5M | 35k | 72.73 | |
| Express Scripts Holding | 0.1 | $2.8M | 32k | 87.40 | |
| stock | 0.1 | $2.5M | 42k | 58.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.0M | 17k | 119.66 | |
| Williams Companies (WMB) | 0.1 | $2.3M | 90k | 25.70 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 24k | 91.04 | |
| Service Corporation International (SCI) | 0.1 | $2.2M | 83k | 26.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.1M | 17k | 123.33 | |
| CF Industries Holdings (CF) | 0.1 | $2.3M | 56k | 40.82 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.3M | 21k | 113.29 | |
| Yamana Gold | 0.1 | $2.2M | 1.2M | 1.86 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $2.1M | 86k | 23.97 | |
| Mosaic (MOS) | 0.1 | $2.1M | 77k | 27.59 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.3M | 29k | 79.69 | |
| Sunedison | 0.1 | $2.2M | 426k | 5.09 | |
| 0.1 | $2.3M | 99k | 23.14 | ||
| Bio-techne Corporation (TECH) | 0.1 | $2.1M | 23k | 90.02 | |
| American Express Company (AXP) | 0.0 | $2.0M | 28k | 69.53 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 16k | 112.86 | |
| Autoliv (ALV) | 0.0 | $1.6M | 13k | 124.77 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 25k | 68.34 | |
| DTE Energy Company (DTE) | 0.0 | $1.6M | 20k | 80.17 | |
| CBL & Associates Properties | 0.0 | $1.8M | 145k | 12.37 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.6M | 20k | 78.15 | |
| Coca-cola Enterprises | 0.0 | $1.8M | 36k | 49.23 | |
| Whitewave Foods | 0.0 | $1.9M | 48k | 38.92 | |
| Pinnacle Foods Inc De | 0.0 | $1.8M | 38k | 47.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 23k | 53.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 19k | 77.35 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 14k | 89.28 | |
| Valspar Corporation | 0.0 | $1.2M | 14k | 82.92 | |
| Trimble Navigation (TRMB) | 0.0 | $1.5M | 68k | 21.45 | |
| Raytheon Company | 0.0 | $1.4M | 11k | 124.57 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2M | 26k | 45.41 | |
| Hospitality Properties Trust | 0.0 | $1.4M | 52k | 26.15 | |
| Omni (OMC) | 0.0 | $1.5M | 20k | 75.66 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 15k | 76.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4M | 14k | 101.45 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.2M | 86k | 14.25 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.1M | 17k | 69.31 | |
| FMC Corporation (FMC) | 0.0 | $1.3M | 32k | 39.12 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 22k | 60.21 | |
| United Natural Foods (UNFI) | 0.0 | $1.1M | 28k | 39.38 | |
| Vanguard European ETF (VGK) | 0.0 | $1.2M | 25k | 49.88 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $1.5M | 31k | 47.58 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.2M | 12k | 97.54 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.2M | 14k | 89.00 | |
| Citigroup (C) | 0.0 | $1.2M | 23k | 51.74 | |
| Ishares msci uk | 0.0 | $1.1M | 68k | 16.15 | |
| Diamond Offshore Drilling | 0.0 | $749k | 36k | 21.10 | |
| Time Warner | 0.0 | $806k | 13k | 64.70 | |
| Owens Corning (OC) | 0.0 | $762k | 16k | 47.02 | |
| Annaly Capital Management | 0.0 | $856k | 91k | 9.38 | |
| IAC/InterActive | 0.0 | $846k | 14k | 60.04 | |
| Great Plains Energy Incorporated | 0.0 | $904k | 33k | 27.30 | |
| Carter's (CRI) | 0.0 | $892k | 10k | 89.06 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $674k | 11k | 60.02 | |
| Federated Investors (FHI) | 0.0 | $696k | 24k | 28.66 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $860k | 17k | 51.88 | |
| RPM International (RPM) | 0.0 | $844k | 19k | 44.07 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $808k | 24k | 33.34 | |
| Ryder System (R) | 0.0 | $683k | 12k | 56.79 | |
| Timken Company (TKR) | 0.0 | $880k | 31k | 28.58 | |
| Avista Corporation (AVA) | 0.0 | $888k | 25k | 35.35 | |
| Cabot Corporation (CBT) | 0.0 | $731k | 18k | 40.88 | |
| ABM Industries (ABM) | 0.0 | $721k | 25k | 28.49 | |
| Waddell & Reed Financial | 0.0 | $688k | 24k | 28.67 | |
| Vishay Intertechnology (VSH) | 0.0 | $790k | 66k | 12.04 | |
| Plantronics | 0.0 | $717k | 15k | 47.43 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $664k | 27k | 24.42 | |
| MSC Industrial Direct (MSM) | 0.0 | $790k | 14k | 56.24 | |
| Convergys Corporation | 0.0 | $854k | 34k | 24.90 | |
| Williams-Sonoma (WSM) | 0.0 | $726k | 12k | 58.39 | |
| Honeywell International (HON) | 0.0 | $1.0M | 10k | 103.60 | |
| John Wiley & Sons (WLY) | 0.0 | $754k | 17k | 45.02 | |
| Murphy Oil Corporation (MUR) | 0.0 | $730k | 33k | 22.46 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 15k | 70.79 | |
| Deluxe Corporation (DLX) | 0.0 | $730k | 13k | 54.53 | |
| ProAssurance Corporation (PRA) | 0.0 | $831k | 17k | 48.54 | |
| Westar Energy | 0.0 | $927k | 22k | 42.42 | |
| Dover Corporation (DOV) | 0.0 | $790k | 13k | 61.27 | |
| Aptar (ATR) | 0.0 | $1.1M | 15k | 72.64 | |
| Gra (GGG) | 0.0 | $869k | 12k | 72.08 | |
| Lexington Realty Trust (LXP) | 0.0 | $828k | 104k | 8.00 | |
| Ashford Hospitality Trust | 0.0 | $775k | 123k | 6.31 | |
| Brinker International (EAT) | 0.0 | $713k | 15k | 47.98 | |
| Wyndham Worldwide Corporation | 0.0 | $819k | 11k | 72.61 | |
| Brunswick Corporation (BC) | 0.0 | $849k | 17k | 50.48 | |
| FBL Financial | 0.0 | $899k | 14k | 63.61 | |
| Old National Ban (ONB) | 0.0 | $764k | 56k | 13.55 | |
| Andersons (ANDE) | 0.0 | $1.0M | 32k | 31.64 | |
| MKS Instruments (MKSI) | 0.0 | $657k | 18k | 35.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $823k | 14k | 57.93 | |
| Western Refining | 0.0 | $686k | 19k | 35.63 | |
| Assured Guaranty (AGO) | 0.0 | $765k | 29k | 26.42 | |
| Commerce Bancshares (CBSH) | 0.0 | $781k | 18k | 42.53 | |
| Cardinal Financial Corporation | 0.0 | $717k | 32k | 22.75 | |
| Dime Community Bancshares | 0.0 | $849k | 49k | 17.50 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $796k | 37k | 21.63 | |
| Hill-Rom Holdings | 0.0 | $857k | 18k | 48.07 | |
| Nordson Corporation (NDSN) | 0.0 | $806k | 13k | 64.17 | |
| Selective Insurance (SIGI) | 0.0 | $725k | 22k | 33.56 | |
| Questar Corporation | 0.0 | $884k | 45k | 19.48 | |
| Trinity Industries (TRN) | 0.0 | $747k | 31k | 24.01 | |
| Cal-Maine Foods (CALM) | 0.0 | $667k | 14k | 46.37 | |
| Monro Muffler Brake (MNRO) | 0.0 | $663k | 10k | 66.22 | |
| Monolithic Power Systems (MPWR) | 0.0 | $693k | 11k | 63.73 | |
| Tessera Technologies | 0.0 | $655k | 22k | 30.01 | |
| Washington Federal (WAFD) | 0.0 | $843k | 35k | 23.83 | |
| Associated Banc- (ASB) | 0.0 | $820k | 44k | 18.75 | |
| Badger Meter (BMI) | 0.0 | $677k | 12k | 58.58 | |
| Clarcor | 0.0 | $790k | 16k | 49.65 | |
| Ensign (ENSG) | 0.0 | $658k | 29k | 22.62 | |
| FirstMerit Corporation | 0.0 | $690k | 37k | 18.64 | |
| Gentex Corporation (GNTX) | 0.0 | $834k | 52k | 16.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $865k | 16k | 54.25 | |
| Healthsouth | 0.0 | $859k | 25k | 34.82 | |
| Teradyne (TER) | 0.0 | $733k | 36k | 20.66 | |
| BioMed Realty Trust | 0.0 | $885k | 37k | 23.70 | |
| Senior Housing Properties Trust | 0.0 | $664k | 45k | 14.84 | |
| Tor Dom Bk Cad (TD) | 0.0 | $874k | 16k | 54.24 | |
| Brocade Communications Systems | 0.0 | $800k | 87k | 9.18 | |
| Dana Holding Corporation (DAN) | 0.0 | $821k | 60k | 13.80 | |
| FEI Company | 0.0 | $806k | 10k | 79.81 | |
| Validus Holdings | 0.0 | $907k | 20k | 46.28 | |
| American International (AIG) | 0.0 | $766k | 12k | 61.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $734k | 31k | 23.83 | |
| KAR Auction Services (KAR) | 0.0 | $862k | 23k | 37.04 | |
| DuPont Fabros Technology | 0.0 | $698k | 22k | 31.78 | |
| Allied World Assurance | 0.0 | $1.0M | 27k | 37.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $759k | 25k | 30.85 | |
| Government Properties Income Trust | 0.0 | $868k | 55k | 15.86 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $1.0M | 34k | 30.88 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $930k | 10k | 93.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $967k | 19k | 51.10 | |
| Bankunited (BKU) | 0.0 | $815k | 23k | 36.07 | |
| Progressive Waste Solutions | 0.0 | $955k | 29k | 32.60 | |
| Itt | 0.0 | $819k | 23k | 36.33 | |
| J Global (ZD) | 0.0 | $917k | 11k | 82.36 | |
| Bbcn Ban | 0.0 | $714k | 42k | 17.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $906k | 35k | 25.89 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $772k | 39k | 19.82 | |
| Rowan Companies | 0.0 | $724k | 43k | 16.95 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $822k | 19k | 42.63 | |
| Wp Carey (WPC) | 0.0 | $928k | 16k | 59.03 | |
| Epr Properties (EPR) | 0.0 | $915k | 16k | 58.47 | |
| Israel Chemicals | 0.0 | $786k | 194k | 4.05 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $831k | 23k | 36.83 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $911k | 55k | 16.65 | |
| Gladstone Ld (LAND) | 0.0 | $1.0M | 121k | 8.65 | |
| Spirit Realty reit | 0.0 | $828k | 83k | 10.02 | |
| Leidos Holdings (LDOS) | 0.0 | $808k | 14k | 56.27 | |
| Time | 0.0 | $764k | 49k | 15.66 | |
| Concordia Healthcare | 0.0 | $926k | 16k | 56.56 | |
| Travelport Worldwide | 0.0 | $700k | 54k | 12.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $414k | 13k | 32.17 | |
| Joy Global | 0.0 | $360k | 29k | 12.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $485k | 31k | 15.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $396k | 12k | 33.00 | |
| Power Integrations (POWI) | 0.0 | $561k | 12k | 48.61 | |
| Solera Holdings | 0.0 | $581k | 11k | 54.85 | |
| Buckle (BKE) | 0.0 | $634k | 21k | 30.80 | |
| DeVry | 0.0 | $553k | 22k | 25.31 | |
| Forward Air Corporation (FWRD) | 0.0 | $594k | 14k | 42.99 | |
| Wolverine World Wide (WWW) | 0.0 | $489k | 29k | 16.72 | |
| Mentor Graphics Corporation | 0.0 | $649k | 35k | 18.41 | |
| Domtar Corp | 0.0 | $641k | 17k | 36.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $556k | 10k | 55.44 | |
| Lexmark International | 0.0 | $624k | 19k | 32.47 | |
| Janus Capital | 0.0 | $482k | 34k | 14.09 | |
| Big Lots (BIG) | 0.0 | $453k | 12k | 38.55 | |
| New York Community Ban (NYCB) | 0.0 | $596k | 37k | 16.32 | |
| Kennametal (KMT) | 0.0 | $646k | 34k | 19.21 | |
| Sinclair Broadcast | 0.0 | $461k | 14k | 32.57 | |
| Och-Ziff Capital Management | 0.0 | $249k | 40k | 6.22 | |
| Owens-Illinois | 0.0 | $523k | 30k | 17.43 | |
| DSW | 0.0 | $421k | 18k | 23.86 | |
| Huntsman Corporation (HUN) | 0.0 | $514k | 45k | 11.38 | |
| Oshkosh Corporation (OSK) | 0.0 | $545k | 14k | 39.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $576k | 13k | 46.12 | |
| Cooper Tire & Rubber Company | 0.0 | $524k | 14k | 37.85 | |
| Delek US Holdings | 0.0 | $462k | 19k | 24.62 | |
| Mobile Mini | 0.0 | $450k | 14k | 31.15 | |
| Royal Gold (RGLD) | 0.0 | $549k | 15k | 36.50 | |
| Terex Corporation (TEX) | 0.0 | $456k | 25k | 18.50 | |
| Finish Line | 0.0 | $407k | 23k | 18.08 | |
| Bk Nova Cad (BNS) | 0.0 | $618k | 11k | 56.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $451k | 12k | 36.80 | |
| Abaxis | 0.0 | $611k | 11k | 55.66 | |
| American Capital Agency | 0.0 | $456k | 26k | 17.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $632k | 19k | 32.72 | |
| Bryn Mawr Bank | 0.0 | $610k | 21k | 28.70 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $614k | 14k | 44.17 | |
| Gnc Holdings Inc Cl A | 0.0 | $606k | 20k | 31.00 | |
| Dunkin' Brands Group | 0.0 | $635k | 15k | 42.60 | |
| Science App Int'l (SAIC) | 0.0 | $619k | 14k | 45.79 | |
| Arcbest (ARCB) | 0.0 | $397k | 19k | 21.39 | |
| Spartannash (SPTN) | 0.0 | $477k | 22k | 21.62 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $450k | 15k | 30.13 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $329k | 14k | 23.50 | |
| Fuelcell Energy | 0.0 | $508k | 102k | 4.96 | |
| Mechel OAO | 0.0 | $215k | 262k | 0.82 | |
| Staples | 0.0 | $128k | 14k | 9.50 | |
| iShares Gold Trust | 0.0 | $137k | 13k | 10.22 | |
| TheStreet | 0.0 | $49k | 23k | 2.15 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $154k | 15k | 10.27 | |
| Wpx Energy | 0.0 | $154k | 27k | 5.75 | |
| Zynga | 0.0 | $30k | 11k | 2.69 | |
| Barracuda Networks | 0.0 | $0 | 50k | 0.00 | |
| Vareit, Inc reits | 0.0 | $86k | 11k | 7.88 | |
| Hp (HPQ) | 0.0 | $148k | 13k | 11.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $190k | 13k | 15.19 |
