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