13F-HR filed by BHF Kleinwort Benson Group S.A.
BHF Kleinwort Benson Group S.A. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 390 holding rows worth $4,361,735,000.
- Accession
- 0001172661-16-002486
- Filer
- CIK 1513271
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 390 entries on the cover page, a total value of $4,361,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,361,735,000 with VALUE read as thousands by filing date, 13F file number 028-14449. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKleinwort Benson Group Ltd028-14452
- included managerKleinwort Benson Channel Island Holdings Ltd028-14450
- included managerKleinwort Benson (Channel Islands) Investment Management Ltd028-14451
- included managerKleinwort Benson Bank Ltd028-16877
- included managerKleinwort Benson Investors Dublin Ltd028-13048
- included managerKleinwort Benson Investors International Ltd.028-13513
- included managerBHF BANK AKTIENGESELLSCHAFT /ADR/028-16839
- included managerFrankfurt-Trust Investment Gesellschaft mit beschrankter Haftung028-13919
- included managerFrankfurt-Trust Invest Luxembourg AG028-13918
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,823,328 | $156,638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,443,995 | $112,559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 993,906 | $104,619,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,086,225 | $95,490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,606,141 | $81,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 756,500 | $77,708,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,214,608 | $70,702,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 735,414 | $66,629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 404,269 | $65,625,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,168,459 | $63,517,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,124,001 | $57,677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,639,094 | $56,401,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 531,850 | $55,578,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,184,775 | $54,760,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,304,384 | $54,536,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 717,101 | $54,227,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,087,183 | $53,254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,615,780 | $52,157,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,809,826 | $50,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,417,469 | $48,855,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 459,083 | $47,712,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,572,504 | $47,222,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 983,150 | $46,601,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 938,600 | $46,489,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 135,080 | $45,997,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,598,341 | $45,649,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,003,661 | $45,074,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,072,926 | $43,990,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,654,566 | $43,052,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 808,048 | $42,681,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,645,306 | $39,950,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 467,705 | $39,409,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 554,569 | $39,214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,061,218 | $38,734,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,625,715 | $38,692,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 413,673 | $38,422,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 488,895 | $38,173,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 403,012 | $36,751,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 960,195 | $36,718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 537,645 | $35,501,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 736,182 | $35,212,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 671,790 | $34,584,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 289,505 | $34,202,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 306,739 | $33,165,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 344,614 | $33,162,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 884,487 | $32,425,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 750,390 | $32,379,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,020,466 | $31,685,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 439,890 | $31,193,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 265,960 | $30,421,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 375,041 | $29,782,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,662,305 | $29,772,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 341,612 | $29,686,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,262,102 | $29,369,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 220,950 | $29,221,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 772,301 | $29,116,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 211,140 | $29,057,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 274,694 | $28,489,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 515,278 | $28,448,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 361,184 | $27,548,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,663,180 | $27,484,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 650,107 | $26,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,408 | $26,112,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 447,993 | $25,141,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,680,036 | $25,005,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 646,311 | $24,023,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,697,408 | $23,916,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 644,851 | $23,331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,327 | $23,201,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 460,614 | $22,939,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 380,459 | $22,732,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 862,675 | $22,015,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 643,095 | $21,949,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 252,854 | $21,532,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 235,666 | $20,479,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 537,659 | $20,431,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 606,289 | $20,305,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,035,657 | $20,216,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 104,275 | $20,008,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 716,306 | $19,992,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 479,315 | $19,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,773 | $19,274,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 978,039 | $18,886,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 974,500 | $17,892,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 288,885 | $17,709,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 240,784 | $17,380,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 558,514 | $16,761,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 945,607 | $16,548,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 583,738 | $16,368,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 384,304 | $16,075,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 311,510 | $15,571,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 321,040 | $14,395,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 327,212 | $14,057,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 178,262 | $13,824,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178,203 | $12,966,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 214,974 | $12,905,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 202,550 | $12,890,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,947 | $12,709,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,295 | $12,651,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 235,557 | $12,614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,674 | $12,369,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 400,205 | $11,590,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 178,049 | $11,379,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 409,300 | $11,256,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 282,427 | $11,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 642,771 | $10,818,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160,268 | $10,576,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 661,286 | $10,243,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,294 | $10,137,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 102,681 | $10,116,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 135,821 | $9,924,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,824 | $9,670,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 103,592 | $9,655,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144,358 | $9,617,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,185 | $9,502,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 78,609 | $9,414,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 256,430 | $9,283,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,356 | $9,161,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 693,230 | $9,144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 250,096 | $9,136,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,715 | $8,933,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,332,294 | $8,606,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,678 | $8,493,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105,593 | $8,257,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,810 | $8,166,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 731,965 | $8,066,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,128 | $7,635,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 77,240 | $7,633,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 174,088 | $7,526,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,566,101 | $7,204,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 138,266 | $7,195,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,651 | $6,852,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 77,834 | $6,730,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 55,550 | $6,605,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,200 | $6,554,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 301,168 | $6,297,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 222,870 | $6,167,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 617,780 | $5,931,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 307,877 | $5,825,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 220,000 | $5,821,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99,209 | $5,806,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 214,210 | $5,790,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 193,648 | $5,771,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,425 | $5,664,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,301 | $5,579,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 105,346 | $5,544,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 116,274 | $5,429,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 58,430 | $5,426,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 62,096 | $5,323,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 98,063 | $5,234,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 352,801 | $5,207,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 123,062 | $5,178,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,874 | $5,010,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 323,275 | $4,959,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 101,071 | $4,664,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,544 | $4,596,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,300 | $4,351,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60,813 | $4,152,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46,825 | $4,053,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,227 | $3,971,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 112,506 | $3,935,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 73,323 | $3,928,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,605 | $3,811,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 110,854 | $3,759,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 132,614 | $3,736,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 140,802 | $3,654,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,795 | $3,597,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,874 | $3,533,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,176 | $3,526,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,000 | $3,220,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 261,911 | $3,219,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,144 | $3,196,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 485,418 | $3,034,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,493 | $3,007,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,402 | $2,832,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,124 | $2,783,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 132,503 | $2,683,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,745 | $2,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,100 | $2,505,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,687 | $2,452,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,200 | $2,446,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,340 | $2,338,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,610 | $2,335,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $2,313,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 99,239 | $2,296,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,786 | $2,277,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,200,700 | $2,233,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,100 | $2,194,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 425,454 | $2,166,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,217 | $2,165,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 77,189 | $2,130,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,995 | $2,070,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 86,000 | $2,061,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,655 | $2,054,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,123 | $2,049,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,102 | $1,954,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 48,125 | $1,873,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 145,184 | $1,796,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 37,495 | $1,792,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 36,398 | $1,792,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,710 | $1,773,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,167 | $1,720,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,232 | $1,622,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,000 | $1,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $1,563,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,759 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,000 | $1,475,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68,022 | $1,459,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,616 | $1,440,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,840 | $1,404,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,239 | $1,400,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 52,348 | $1,369,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,524 | $1,296,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,238 | $1,261,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,284 | $1,251,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,000 | $1,246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,867 | $1,238,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,460 | $1,220,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,611 | $1,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,405 | $1,211,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,387 | $1,193,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,200 | $1,190,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,700 | $1,167,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,050 | $1,153,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,550 | $1,147,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,012 | $1,103,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 68,000 | $1,098,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,579 | $1,059,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 34,000 | $1,050,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 120,784 | $1,045,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,748 | $1,044,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,036,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 27,081 | $1,007,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 31,765 | $1,005,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,925 | $967,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 29,298 | $955,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,000 | $930,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,721 | $928,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,851 | $927,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 16,372 | $926,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,134 | $917,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,648 | $915,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,728 | $911,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 19,600 | $907,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,000 | $906,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 33,118 | $904,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 14,133 | $899,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,016 | $892,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,119 | $888,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 37,341 | $885,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 45,374 | $884,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,792 | $880,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,114 | $874,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,056 | $869,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 54,719 | $868,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,944 | $865,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,270 | $862,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,577 | $860,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 24,672 | $859,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,829 | $857,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,200 | $855,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 34,297 | $854,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,817 | $849,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 48,518 | $849,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,091 | $846,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,150 | $844,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 35,372 | $843,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 52,121 | $834,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,562 | $831,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,120 | $831,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 103,476 | $828,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 82,625 | $828,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,206 | $823,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,280 | $822,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 59,472 | $821,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,723 | $820,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,280 | $819,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 22,541 | $819,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,594 | $815,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,360 | $808,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,236 | $808,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,560 | $806,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,457 | $806,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,099 | $806,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 87,192 | $800,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 36,806 | $796,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,593 | $790,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,046 | $790,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,893 | $790,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 15,910 | $790,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 194,042 | $786,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,362 | $781,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 122,790 | $775,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 38,941 | $772,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,368 | $766,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,958 | $765,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,376 | $764,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 48,779 | $764,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,205 | $762,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,606 | $759,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,747 | $754,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,495 | $749,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,118 | $747,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,804 | $734,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,476 | $733,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,882 | $731,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,500 | $730,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,386 | $730,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,433 | $726,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,604 | $725,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 42,724 | $724,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,310 | $721,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 31,516 | $717,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,116 | $717,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 41,461 | $714,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,861 | $713,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 54,263 | $700,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 21,963 | $698,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,282 | $696,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,874 | $693,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 37,020 | $690,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,999 | $688,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,255 | $686,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,027 | $683,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,557 | $677,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,230 | $674,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,385 | $667,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,189 | $664,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 44,759 | $664,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,012 | $663,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,088 | $658,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,263 | $657,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 21,824 | $655,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 35,257 | $649,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,632 | $646,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,335 | $641,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,906 | $635,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,583 | $634,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,315 | $632,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 19,216 | $624,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,519 | $619,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,036 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,900 | $614,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 10,977 | $611,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,256 | $610,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 19,547 | $606,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,525 | $596,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,818 | $594,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,592 | $581,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,490 | $576,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,541 | $561,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,029 | $556,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 21,849 | $553,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,042 | $549,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,957 | $545,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,843 | $524,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 30,000 | $523,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45,170 | $514,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 102,351 | $508,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,246 | $489,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,318 | $485,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 34,212 | $482,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,058 | $477,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 18,765 | $462,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,153 | $461,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,655 | $456,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 26,300 | $456,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,750 | $453,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,254 | $451,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,937 | $450,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,446 | $450,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,644 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,870 | $414,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 22,510 | $407,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,561 | $397,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,000 | $396,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 28,544 | $360,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,000 | $329,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 40,000 | $249,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 262,000 | $214,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,510 | $190,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,000 | $154,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,770 | $154,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,510 | $148,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,400 | $137,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,479 | $128,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,907 | $86,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 22,757 | $49,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,150 | $30,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002486 | this filing | 2016-02-09 | acceptance time not in the bulk data set |