BHF Kleinwort Benson Group S.A.

13F filer, CIK 1513271, Brussels, Belgium

BHF Kleinwort Benson Group S.A. reported $3,856,454,000 across 460 holdings for the quarter ended 2014-12-31, in a 13F-HR/A filed 2015-03-12. Its ten largest share positions make up 19.79% of the portfolio.

Filed 2015-03-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR/A 0001172661-15-000777

Period: 2014-12-31
Reported value: $3.86B
Holdings: 460
Top 10 weight: 19.79%
New: 37
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CALGON CARBON CORPadded	+2,030,404	$42.2M
WMSnew	+1,686,445	$38.8M
NATIONAL OILWELL VARCO INCadded	+775,783	$34.4M
CVEnew	+1,397,248	$34.1M
PICO HLDGS INCadded	+1,468,041	$27.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CA INC COMexited	-2,284,458	-$59.2M
COPreduced	-780,626	-$54.7M
AAPLreduced	-318,981	-$35.2M
CVXreduced	-235,476	-$26.7M
SPYreduced	-114,998	-$23.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR/A 0001172661-15-000777, largest first. % of portfolio is the value over $3,856,454,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	2,100,314	$97.6M	2.53%	-168,535		Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	3,148,152	$92.8M	2.41%	+229,379
AAPLAPPLE INC	815,038	$90M	2.33%	-318,981		Timeline
GENERAL ELEC COGENERAL ELEC CO	3,233,697	$83.1M	2.15%	+645,360
XOMEXXON MOBIL CORP	820,548	$76.4M	1.98%	+43,919		Timeline
REXNORD CORPREXNORD CORP	2,441,358	$68.9M	1.79%	+581,548
CALGON CARBON CORPCALGON CARBON CORP	3,259,770	$67.7M	1.76%	+2,030,404
AMGNAMGEN INC	422,186	$67.2M	1.74%	+160,171		Timeline
FLSFLOWSERVE CORP	1,043,123	$62.4M	1.62%	+145,788		Timeline
INTCINTEL CORP	1,573,744	$57.1M	1.48%	+108,548		Timeline
PMPHILIP MORRIS INTL INC	652,042	$54.2M	1.41%	+256,621		Timeline
BLACKROCK INCBLACKROCK INC	141,439	$51.4M	1.33%	-9,700
JPMJPMORGAN CHASE & CO	793,951	$50M	1.3%	-30,109		Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,637,542	$44.9M	1.16%	+118,211
TTEKTETRA TECH INC NEW	1,675,886	$44.7M	1.16%	-484,999		Timeline
JNJJOHNSON & JOHNSON	418,125	$43.7M	1.13%	+52,731		Timeline
ABBVABBVIE INC	617,735	$43.6M	1.13%	+389,193		Timeline
LLYELI LILLY & CO	618,366	$42.7M	1.11%	-287,335		Timeline
MOALTRIA GROUP INC	835,524	$42M	1.09%	+84,840		Timeline
PICO HLDGS INCPICO HLDGS INC	2,178,383	$41.1M	1.06%	+1,468,041
VZVERIZON COMMUNICATIONS INC	860,379	$40.9M	1.06%	+13,374		Timeline
BAXBAXTER INTL INC	554,487	$40.6M	1.05%	+49,375		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	2,664,183	$40.4M	1.05%	+1,432,599
STAPLES INCSTAPLES INC	2,225,732	$40.3M	1.05%	+298,556
PGPROCTER & GAMBLE CO	441,756	$40.2M	1.04%	+39,175		Timeline
SEADRILL ORDSEADRILL ORD	462,442	$39.8M	1.03%	+227,876
DLRDIGITAL RLTY TR INC	597,058	$39.6M	1.03%	+116,158		Timeline
TAT&T INC	1,161,167	$39M	1.01%	+105,861		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,686,445	$38.8M	1%	new		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	583,091	$38.2M	0.99%	+98,346
SBSCOMPANHIA DE SANEAMENTO BASI	5,765,847	$36.3M	0.94%	+600,850		Timeline
DHRDANAHER CORP DEL	420,525	$36M	0.93%	+180,709		Timeline
MATMATTEL INC	1,152,092	$35.7M	0.92%	+600,448		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	781,308	$34.6M	0.9%	+775,783
CMCANADIAN IMPERIAL BANK OF CO	440,854	$34.6M	0.9%	+60,973		Timeline
ORCLORACLE CORP	754,783	$34.4M	0.89%	+350,648		Timeline
CVECENOVUS ENERGY INC	1,397,248	$34.1M	0.88%	new		Timeline
COSAN LTDCOSAN LTD	1,615,894	$33.8M	0.88%	+506,994
PFEPFIZER INC	1,081,489	$33.7M	0.87%	+121,619		Timeline
KMBKIMBERLY-CLARK CORP	298,650	$33.1M	0.86%	+35,355		Timeline
RYROYAL BK CDA	408,690	$32.9M	0.85%	+111,374		Timeline
CSCOCISCO SYS INC	1,127,719	$32.1M	0.83%	+189,649		Timeline
AEGION CORPAEGION CORP	1,631,716	$30.4M	0.79%	+128,972
FELEFRANKLIN ELEC INC	806,951	$30.3M	0.79%	+580,032		Timeline
ABTABBOTT LABORATORIES	633,071	$28.9M	0.75%	+582,346		Timeline
MRKMERCK & CO INC	387,933	$28.6M	0.74%	+26,368		Timeline
LVSLAS VEGAS SANDS CORP	483,555	$28.1M	0.73%	+450,555		Timeline
HPHELMERICH & PAYNE INC	408,414	$27.5M	0.71%	+386,414		Timeline
CWTCALIFORNIA WTR SVC GROUP	796,906	$27.5M	0.71%	+576,470		Timeline
EMREMERSON ELEC CO	475,509	$27.3M	0.71%	+77,433		Timeline
LORILLARD INCLORILLARD INC	378,688	$24.1M	0.62%	-29,286
SLFSUN LIFE FINANCIAL INC.	718,649	$23.3M	0.61%	+160,756		Timeline
MMM3M CO	63,201	$23M	0.6%	+25,526		Timeline
VVISA INC	84,025	$22.4M	0.58%	+63,900		Timeline
ILMNILLUMINA INC	116,945	$21.6M	0.56%	-32,513		Timeline
SYKSTRYKER CORPORATION	334,800	$21.5M	0.56%	+167,400		Timeline
SPX CORPSPX CORP	246,985	$21.2M	0.55%	new
MWAMUELLER WTR PRODS INC	2,043,402	$20.9M	0.54%	+899,832		Timeline
BUNGE LTDBUNGE LTD	223,809	$20.7M	0.54%	+35,953
PPLPPL CORP	713,421	$20.5M	0.53%	+45,053		Timeline
HARRIS CORP INCHARRIS CORP INC	284,917	$20.5M	0.53%	+66,615
IBMINTERNATIONAL BUSINESS MACHS	125,150	$20.1M	0.52%	+25,066		Timeline
HCP INCHCP INC	380,430	$18.6M	0.48%	+50,687
XYLXYLEM INC	471,167	$17.9M	0.47%	+31,316		Timeline
DEDEERE & CO	209,042	$17.3M	0.45%	+51,795		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	114,270	$17.2M	0.44%	+80,260		Timeline
WUWESTERN UN CO	917,990	$17.2M	0.44%	+62,989		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	263,575	$16.8M	0.44%	+146,140
ECLECOLAB INC	194,036	$16.7M	0.43%	new		Timeline
KRKROGER CO	257,848	$16.6M	0.43%	-1,210		Timeline
AWKAMERICAN WTR WKS CO INC NEW	413,882	$16.5M	0.43%	-92,013		Timeline
BMOBANK OF MONTREAL	198,393	$16.3M	0.42%	+37,613		Timeline
MCDMCDONALDS CORP	167,459	$16.3M	0.42%	+39,296		Timeline
HDHOME DEPOT INC	153,412	$16.1M	0.42%	+59,880		Timeline
WFCWELLS FARGO & CO	292,325	$16M	0.42%	-137,805		Timeline
GILDGILEAD SCIENCES INC	169,614	$16M	0.41%	-6,460		Timeline
UNPUNION PAC CORP	129,837	$15.5M	0.4%	-11,654		Timeline
ALLERGAN INCALLERGAN INC	72,275	$15.4M	0.4%	-7,115
FFORD MTR CO	989,211	$15.4M	0.4%	+201,322		Timeline
KOCOCA COLA CO	360,781	$15.2M	0.39%	+204,011		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	229,907	$15.2M	0.39%	-28,297
FCXFREEPORT MCMORAN INC	639,142	$14.9M	0.39%	+134,359		Timeline
FDXFEDEX CORP	84,095	$14.8M	0.38%	+17,490		Timeline
UPSUNITED PARCEL SVCS INC	129,913	$14.6M	0.38%	+34,907		Timeline
BIIBBIOGEN INC	42,472	$14.6M	0.38%	+1,955		Timeline
SAFEWAY INCSAFEWAY INC	401,826	$14.1M	0.37%	+72,585
DISDISNEY WALT CO	148,289	$14M	0.36%	+10,115		Timeline
HASHASBRO INC	252,696	$13.9M	0.36%	-79,666		Timeline
BWABORGWARNER INC	250,745	$13.8M	0.36%	+18,475		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	374,321	$13.2M	0.34%	+48,133
DTEDTE ENERGY CO	152,790	$13.2M	0.34%	+32,197		Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	412,201	$13M	0.34%	+35,167
MONSANTO CO NEWMONSANTO CO NEW	106,332	$12.9M	0.33%	+46,991
PWRQUANTA SVCS INC	359,844	$12.9M	0.33%	new		Timeline
MDLZMONDELEZ INTL INC	354,869	$12.9M	0.33%	-11,810		Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	620,072	$12.8M	0.33%	new
INDAISHARES TR	424,900	$12.7M	0.33%	new		Timeline
NSCNORFOLK SOUTHN CORP	114,442	$12.5M	0.33%	+5,912		Timeline
MAMASTERCARD INCORPORATED	142,920	$12.5M	0.32%	-14,530		Timeline
COPCONOCOPHILLIPS	178,105	$12.5M	0.32%	-780,626		Timeline
CELGENE CORPCELGENE CORP	111,159	$12.4M	0.32%	+6,275
CLCOLGATE PALMOLIVE CO	177,679	$12.3M	0.32%	-1,295		Timeline
BMYBRISTOL-MYERS SQUIBB CO	202,471	$12M	0.31%	-202,096		Timeline
CVSCVS HEALTH CORP	123,895	$11.9M	0.31%	-860		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	277,000	$11.1M	0.29%	+136,343
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	96,562	$11.1M	0.29%	-3,413
KEYKEYCORP	796,875	$11.1M	0.29%	+730		Timeline
PPGPPG INDS INC	47,293	$10.9M	0.28%	+605		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	182,543	$10.9M	0.28%	new
SBUXSTARBUCKS CORP	132,104	$10.8M	0.28%	+2,400		Timeline
PRAXAIR INCPRAXAIR INC	81,865	$10.8M	0.28%	+25,000
DRIDARDEN RESTAURANTS INC	209,624	$10.8M	0.28%	+36,293		Timeline
IPINTERNATIONAL PAPER CO	193,663	$10.4M	0.27%	+33,893		Timeline
GPCGENUINE PARTS CO	96,314	$10.3M	0.27%	-127,903		Timeline
GOOGLE INCGOOGLE INC	19,300	$10.2M	0.27%	-25,029
PAYXPAYCHEX INC	218,482	$10.1M	0.26%	+40,493		Timeline
BACBANK OF AMER CORP	560,971	$10M	0.26%	0		Timeline
PNWPINNACLE WEST CAP CORP	183,641	$9.91M	0.26%	+36,377		Timeline
AXPAMERICAN EXPRESS CO	106,309	$9.89M	0.26%	-500		Timeline
UNHUNITEDHEALTH GROUP INC	95,605	$9.78M	0.25%	-51,759		Timeline
SYYSYSCO CORP	351,813	$9.69M	0.25%	+90,317		Timeline
GMEGAMESTOP CORP	285,438	$9.65M	0.25%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	52,128	$9.49M	0.25%	+30		Timeline
SPWRQSUNPOWER CORP	362,552	$9.37M	0.24%	+253,537		Timeline
HTOH2O AMERICA	288,050	$9.25M	0.24%	+194,278		Timeline
GoogleGoogle	16,834	$9.04M	0.23%	-11,187
HSTHOST HOTELS & RESORTS INC	371,515	$8.83M	0.23%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,462	$8.73M	0.23%	-114,998		Timeline
SanDisk CorporationSanDisk Corporation	86,365	$8.68M	0.22%	-11,600
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	163,180	$8.59M	0.22%	0		Timeline
MMACYS INC	130,313	$8.57M	0.22%	+3,315		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	52,156	$7.76M	0.2%	-330
AKAMAKAMAI TECHNOLOGIES INC	121,388	$7.64M	0.2%	-1,996		Timeline
RFREGIONS FINANCIAL CORP NEW	710,000	$7.5M	0.19%	new		Timeline
AMZNAMAZON COM INC	24,101	$7.48M	0.19%	+17,413		Timeline
FISVFISERV INC	101,900	$7.37M	0.19%	+40,500		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	30,235	$7.28M	0.19%	-10
BMIBADGER METER INC	122,650	$7.28M	0.19%	-63,086		Timeline
HSYHERSHEY CO	66,600	$7.08M	0.18%	+30,100		Timeline
TWITTER INCTWITTER INC	193,683	$6.95M	0.18%	-1,500
BAKER HUGHES INCBAKER HUGHES INC	123,646	$6.93M	0.18%	-6,640
NEENEXTERA ENERGY INC	65,203	$6.93M	0.18%	+7,609		Timeline
ALVAUTOLIV INC	64,000	$6.91M	0.18%	new		Timeline
Concho Resources Inc.Concho Resources Inc.	67,755	$6.76M	0.18%	+345
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	94,218	$6.71M	0.17%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	57,770	$6.71M	0.17%	+52,970
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	89,492	$6.42M	0.17%	+12,068
IVVISHARES TR	30,044	$6.21M	0.16%	+12,543		Timeline
AZOAUTOZONE INC	9,520	$5.95M	0.15%	+5,120		Timeline
VFCV F CORP	78,000	$5.89M	0.15%	+74,780		Timeline
AGRIUM INCAGRIUM INC	58,264	$5.83M	0.15%	+6,422
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	146,230	$5.65M	0.15%	+1,030
KSSKOHLS CORP	89,000	$5.4M	0.14%	-130,500		Timeline
EMBISHARES TR	48,310	$5.3M	0.14%	+45,000		Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	228,547	$5.03M	0.13%	new
ELLAUDER ESTEE COS INC	64,400	$4.99M	0.13%	+31,900		Timeline
CSXCSX CORP	136,797	$4.96M	0.13%	+60,080		Timeline
HUMHUMANA INC	34,263	$4.95M	0.13%	+33,963		Timeline
CVXCHEVRON CORPORATION	40,976	$4.64M	0.12%	-235,476		Timeline
AMRCAMERESCO INC	657,239	$4.6M	0.12%	new		Timeline
VLOVALERO ENERGY CORP	86,000	$4.3M	0.11%	+43,000		Timeline
AGCOAGCO CORP	94,800	$4.29M	0.11%	+16,000		Timeline
WMBWILLIAMS COS INC	93,273	$4.19M	0.11%	+3,273		Timeline
TRMBTRIMBLE INC	157,612	$4.18M	0.11%	+65,905		Timeline
IVZINVESCO LTD	100,000	$4.04M	0.1%	0		Timeline
VIACOM INCVIACOM INC	52,000	$4M	0.1%	+26,000
TGTTARGET CORP	63,560	$3.98M	0.1%	+22,950		Timeline
OCOWENS CORNING NEW	160,244	$3.95M	0.1%	+10,495		Timeline
KKELLANOVA	57,800	$3.87M	0.1%	+14,900		Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	153,942	$3.8M	0.1%	new
SPLUNK INCSPLUNK INC	64,255	$3.79M	0.1%	-285
STKLSUNOPTA INC	266,771	$3.67M	0.1%	+48,869		Timeline
NOWSERVICENOW INC	53,005	$3.6M	0.09%	+49,905		Timeline
AMTAMERICAN TOWER CORP	66,740	$3.39M	0.09%	-975		Timeline
GSGOLDMAN SACHS GROUP INC	17,232	$3.38M	0.09%	-11,520		Timeline
LOWLOWES COS INC	48,000	$3.29M	0.09%	0		Timeline
ANDEANDERSONS INC	61,666	$3.28M	0.08%	+23,113		Timeline
VMWARE, INC.VMWARE, INC.	44,000	$3.26M	0.08%	+22,000
SUNEDISON INCSUNEDISON INC	165,706	$3.23M	0.08%	+31,654
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	64,000	$3.18M	0.08%	0
DLTRDOLLAR TREE INC	45,000	$3.17M	0.08%	0		Timeline
METAMETA PLATFORMS INC	37,770	$3.02M	0.08%	-2,178		Timeline
IWBISHARES TR	26,125	$3M	0.08%	-750		Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	130,000	$3M	0.08%	+65,000
TIFFANY & CO NEWTIFFANY & CO NEW	27,000	$2.93M	0.08%	0
CNICANADIAN NATL RY CO	35,420	$2.85M	0.07%	+26,169		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	65,000	$2.83M	0.07%	0		Timeline
CRMSALESFORCE INC	47,675	$2.83M	0.07%	+1,550		Timeline
WDAYWORKDAY INC	34,550	$2.82M	0.07%	+1,500		Timeline
ENBENBRIDGE INC	46,000	$2.74M	0.07%	+23,000		Timeline
TJXTJX COS INC NEW	39,000	$2.67M	0.07%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,000	$2.66M	0.07%	+12,500		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	25,000	$2.58M	0.07%	0		Timeline
BKDBROOKDALE SR LIVING INC	70,000	$2.57M	0.07%	0		Timeline
LANDGLADSTONE LD CORP	238,799	$2.56M	0.07%	+98,227		Timeline
FMCFMC CORP	44,627	$2.54M	0.07%	new		Timeline
VOOVANGUARD INDEX FDS	13,380	$2.52M	0.07%	new		Timeline
DUKDUKE ENERGY CORP NEW	28,904	$2.51M	0.07%	+10,904		Timeline
HOGHARLEY DAVIDSON INC	37,000	$2.46M	0.06%	0		Timeline
MOSMOSAIC CO	54,306	$2.41M	0.06%	+14,005		Timeline
DDOMINION ENERGY INC	31,293	$2.41M	0.06%	-17,800		Timeline
DOVDOVER CORP	32,893	$2.36M	0.06%	0		Timeline
GLDSPDR GOLD TR	13,840	$2.35M	0.06%	0		Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	54,458	$2.33M	0.06%	+4,458
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	50,531	$2.31M	0.06%	+10,400
ARCCARES CAPITAL CORP	146,474	$2.29M	0.06%	+5,646		Timeline
QCOMQUALCOMM INC	30,184	$2.24M	0.06%	-10,000		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	110,000	$2.24M	0.06%	-27,678
TIME WARNER INCTIME WARNER INC	25,708	$2.22M	0.06%	+9,748
INGRINGREDION INC	25,817	$2.19M	0.06%	new		Timeline
VECOVEECO INSTRS INC DEL	60,942	$2.13M	0.06%	+36,670		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	88,000	$2.08M	0.05%	0
RRXREGAL REXNORD CORPORATION	27,551	$2.07M	0.05%	-22,191		Timeline
GDOTGREEN DOT CORP	99,682	$2.04M	0.05%	+91,307		Timeline
ROKROCKWELL AUTOMATION INC	18,000	$2.04M	0.05%	0		Timeline
SOSOUTHERN CO	54,000	$1.98M	0.05%	-1,500		Timeline
OMCOMNICOM GROUP INC	25,334	$1.96M	0.05%	+230		Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	779,665	$1.9M	0.05%	+764,665
U S SILICA HLDGS INCU S SILICA HLDGS INC	72,000	$1.89M	0.05%	+36,000
CMCSACOMCAST CORP NEW	31,661	$1.86M	0.05%	-24,570		Timeline
CCITIGROUP INC	33,736	$1.82M	0.05%	-10,569		Timeline
TWITITAN INTL INC ILL	164,094	$1.74M	0.05%	+45,056		Timeline
CMICUMMINS INC	11,830	$1.71M	0.04%	0		Timeline
XLISELECT SECTOR SPDR TR	29,916	$1.69M	0.04%	+660		Timeline
DQDAQO NEW ENERGY CORP	63,339	$1.67M	0.04%	new		Timeline
TUTELUS CORPORATION	60,000	$1.62M	0.04%	+30,000		Timeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	1,032,320	$1.59M	0.04%	+394,520
CAGCONAGRA BRANDS INC	41,866	$1.55M	0.04%	+32,417		Timeline
OXYOCCIDENTAL PETE CORP	18,747	$1.53M	0.04%	+2,488		Timeline
BCEBCE INC	28,000	$1.5M	0.04%	+10,500		Timeline
ROPROPER TECHNOLOGIES INC	9,600	$1.5M	0.04%	0		Timeline
SHWSHERWIN WILLIAMS CO	5,600	$1.48M	0.04%	+3,800		Timeline
EUFNISHARES TR	66,083	$1.46M	0.04%	+7,332		Timeline
EWEDWARDS LIFESCIENCES CORP	11,200	$1.45M	0.04%	+6,500		Timeline
EIXEDISON INTL	21,200	$1.45M	0.04%	+20,000		Timeline
XLFSELECT SECTOR SPDR TR	57,391	$1.42M	0.04%	-3,445		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$1.36M	0.04%	-20		Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	9,800	$1.34M	0.03%	+4,900
MXIISHARES TR	23,996	$1.34M	0.03%	+7,245		Timeline
AMPAMERIPRISE FINL INC	9,906	$1.34M	0.03%	+3,150		Timeline
MTZMASTEC INC	58,806	$1.33M	0.03%	new		Timeline
XLYSELECT SECTOR SPDR TR	18,153	$1.31M	0.03%	+1,031		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	14,680	$1.27M	0.03%	+3,600
HEWLETT PACKARD COHEWLETT PACKARD CO	31,244	$1.27M	0.03%	+14,349
CBS CORP NEWCBS CORP NEW	22,349	$1.24M	0.03%	+1,220
IXGISHARES TR	21,879	$1.24M	0.03%	+3,037		Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	50,000	$1.22M	0.03%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	110,000	$1.22M	0.03%	+19,712
RENTECH INC COMRENTECH INC COM	960,215	$1.21M	0.03%	+537,947
IXNISHARES TR	12,404	$1.18M	0.03%	+953		Timeline
NORTHEAST UTILSNORTHEAST UTILS	20,100	$1.13M	0.03%	+16,800
CMSCMS ENERGY CORP	30,100	$1.1M	0.03%	-12,900		Timeline
HYGISHARES TR	12,000	$1.09M	0.03%	0		Timeline
XELXCEL ENERGY INC	29,000	$1.08M	0.03%	-10,800		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	20,000	$1.08M	0.03%	0		Timeline
Market Vectors EtfMarket Vectors Etf	34,000	$1.05M	0.03%	-1,600
RSGREPUBLIC SVCS INC	25,200	$1.03M	0.03%	+17,495		Timeline
HANESBRANDS INCHANESBRANDS INC	15,210	$1.02M	0.03%	0
HONHONEYWELL INTL INC	10,000	$999K	0.03%	0		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	62,173	$995K	0.03%	+46,892
SCANA CORP NEWSCANA CORP NEW	14,700	$929K	0.02%	-9,200
Dow Chemical CompanyDow Chemical Company	19,927	$917K	0.02%	+4,700
CORCENCORA INC	9,645	$870K	0.02%	+4,545		Timeline
GLOBAL X FDSGLOBAL X FDS	64,747	$833K	0.02%	new
EOGEOG RES INC	8,170	$831K	0.02%	-1,530		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	8,012	$825K	0.02%	0
THOMSON REUTERS CORPTHOMSON REUTERS CORP	17,372	$814K	0.02%	+203
TRVTRAVELERS COMPANIES INC	7,506	$795K	0.02%	+6,006		Timeline
AAXJISHARES TR	13,000	$792K	0.02%	0		Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	7,100	$790K	0.02%	+4,100
IXCISHARES TR	20,733	$771K	0.02%	-1,657		Timeline
CHDCHURCH & DWIGHT CO INC	8,900	$713K	0.02%	+2,200		Timeline
IXJISHARES TR	6,916	$689K	0.02%	-1,362		Timeline
VHTVANGUARD WORLD FD	5,488	$689K	0.02%	-1,636		Timeline
ALCOA INCALCOA INC	42,200	$668K	0.02%	-12,300
EWPISHARES INC	28,430	$660K	0.02%	-6,180		Timeline
MARMARRIOTT INTL INC NEW	8,300	$656K	0.02%	+1,300		Timeline
CTRACOTERRA ENERGY INC	21,500	$642K	0.02%	+8,000		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,000	$635K	0.02%	-10,000
KXIISHARES TR	6,955	$623K	0.02%	-1,558		Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	5,200	$619K	0.02%	0
AETNA INC NEWAETNA INC NEW	6,383	$567K	0.01%	-81,339
MCKMCKESSON CORP	2,720	$565K	0.01%	+595		Timeline
MEDIVATION INCMEDIVATION INC	5,460	$544K	0.01%	-1,870
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	12,500	$543K	0.01%	0
CATCATERPILLAR INC	5,857	$536K	0.01%	+202		Timeline
EEMISHARES TR	13,540	$532K	0.01%	+3,740		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,500	$532K	0.01%	+1,116
AIGAMERICAN INTL GROUP INC	9,138	$512K	0.01%	-18,225		Timeline
EWQISHARES INC	20,450	$504K	0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	13,500	$488K	0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,500	$486K	0.01%	0
GAPGAP INC	11,580	$485K	0.01%	+1,848		Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	35,500	$483K	0.01%	0
YAHOO INCYAHOO INC	8,795	$444K	0.01%	0
ETRENTERGY CORP NEW	5,047	$442K	0.01%	new		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	3,995	$412K	0.01%	0
FISFIDELITY NATL INFORMATION SV	6,100	$379K	0.01%	-2,200		Timeline
WLKWESTLAKE CORPORATION	6,100	$378K	0.01%	-600		Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	10,578	$378K	0.01%	new
BABOEING CO	2,848	$370K	0.01%	-13,678		Timeline
GISGENERAL MILLS INC	9,393	$362K	0.01%	+290		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,267	$361K	0.01%	+248
ISHARESISHARES	20,000	$361K	0.01%	+9,300
TDTORONTO DOMINION BK ONT	6,619	$359K	0.01%	-154,381		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	10,450	$354K	0.01%	0
KLACKLA CORP	4,880	$343K	0.01%	-1,953		Timeline
AFLAFLAC INC	5,780	$337K	0.01%	-1,490		Timeline
NTRSNORTHERN TR CORP	6,008	$336K	0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,012	$334K	0.01%	-20,704		Timeline
PRICELINE GRP INCPRICELINE GRP INC	275	$329K	0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	12,460	$322K	0.01%	0
NATIONAL WESTMINSTER BK PLCNATIONAL WESTMINSTER BK PLC	12,304	$321K	0.01%	0
TURISHARES INC	5,760	$313K	0.01%	new		Timeline
WPX ENERGY INCWPX ENERGY INC	26,770	$311K	0.01%	0
WYWEYERHAEUSER CO	8,300	$304K	0.01%	+5,100		Timeline
MUMICRON TECHNOLOGY INC	8,600	$301K	0.01%	0		Timeline
OKEONEOK INC NEW	6,318	$299K	0.01%	-13,682		Timeline
FASTFASTENAL CO	6,245	$297K	0.01%	-206,788		Timeline
PSXPHILLIPS 66	4,090	$293K	0.01%	+3,840		Timeline
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	385,000	$285K	0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	7,655	$281K	0.01%	+285		Timeline
MRSHMARSH & MCLENNAN COS INC	8,150	$279K	0.01%	-8,140		Timeline
PDIPIMCO DYNAMIC INCOME FD	9,000	$277K	0.01%	0		Timeline
HOSPIRA INCHOSPIRA INC	4,400	$274K	0.01%	+1,400
NUENUCOR CORP	5,100	$251K	0.01%	-1,200		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,697	$248K	0.01%	-4,500
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	14,400	$247K	0.01%	+9,500
WDCWESTERN DIGITAL CORP	2,048	$227K	0.01%	-358		Timeline
AEEAMEREN CORP	4,879	$225K	0.01%	new		Timeline
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	100,499	$221K	0.01%	0
CPBTHE CAMPBELLS COMPANY	4,996	$220K	0.01%	+447		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	19,200	$220K	0.01%	0
CARAVIS BUDGET GROUP INC	3,290	$218K	0.01%	0		Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	7,971	$215K	0.01%	-6,231
WMTWALMART INC	2,333	$200K	0.01%	0		Timeline
BROADCOM CORPBROADCOM CORP	4,600	$200K	0.01%	-14,512
XLVSELECT SECTOR SPDR TR	2,910	$199K	0.01%	+575		Timeline
Equinix, Inc.Equinix, Inc.	863	$196K	0.01%	-1,243
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,887	$190K	<0.01%	0
ITWILLINOIS TOOL WKS INC	1,972	$187K	<0.01%	+111		Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,200	$186K	<0.01%	0
APACHE CORPAPACHE CORP	2,800	$175K	<0.01%	-980
EWAISHARES INC	7,705	$171K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	3,356	$169K	<0.01%	-123,151		Timeline
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	15,834	$167K	<0.01%	-6,000
MEDTRONIC INCMEDTRONIC INC	2,300	$166K	<0.01%	0
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	6,500	$166K	<0.01%	0
JFRNUVEEN FLOATING RATE INCOME	15,000	$165K	<0.01%	0		Timeline
BONDPIMCO ETF TR	1,510	$162K	<0.01%	0		Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	19,060	$157K	<0.01%	-29,591
EDCONSOLIDATED EDISON INC	2,612	$155K	<0.01%	+232		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	5,055	$145K	<0.01%	new
VGKVANGUARD INTL EQUITY INDEX F	2,740	$144K	<0.01%	+2,400		Timeline
MSIMOTOROLA SOLUTIONS INC	2,142	$144K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	2,200	$143K	<0.01%	+1,000		Timeline
UNIT CORPUNIT CORP	4,140	$141K	<0.01%	0
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	11,705	$137K	<0.01%	-10,160
CINFCINCINNATI FINL CORP	2,632	$136K	<0.01%	+262		Timeline
LEGLEGGETT & PLATT INC	6,845	$136K	<0.01%	+410		Timeline
WSMWILLIAMS SONOMA INC	1,780	$135K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,897	$132K	<0.01%	+1,231
BARCLAYS BK PLCBARCLAYS BK PLC	5,000	$128K	<0.01%	0
METMETLIFE INC	3,500	$127K	<0.01%	-23,342		Timeline
E M C CORP MASSE M C CORP MASS	4,180	$124K	<0.01%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,798	$120K	<0.01%	-2,739
KKR & CO LPKKR & CO LP	6,750	$120K	<0.01%	0
WPCWP CAREY INC	1,700	$119K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	2,500	$118K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	4,460	$117K	<0.01%	+2,210		Timeline
IWMISHARES TR	950	$114K	<0.01%	new		Timeline
TEITEMPLETON EMERGING MKTS INCO	9,600	$109K	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	1,180	$107K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	2,900	$104K	<0.01%	-850		Timeline
CLXCLOROX CO DEL	1,000	$104K	<0.01%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,170	$99K	<0.01%	0
VTIVANGUARD INDEX FDS	900	$95K	<0.01%	new		Timeline
BTEBAYTEX ENERGY CORP	5,739	$95K	<0.01%	+1,242		Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	38,134	$93K	<0.01%	new
LMTLOCKHEED MARTIN CORP	425	$82K	<0.01%	-1,435		Timeline
AMATAPPLIED MATLS INC	3,200	$80K	<0.01%	0		Timeline
FOX CORP CLASS BFOX CORP CLASS B	2,031	$75K	<0.01%	0
INTL FCSTONE INCINTL FCSTONE INC	3,300	$68K	<0.01%	0
IYWISHARES TR	632	$66K	<0.01%	0		Timeline
USCIUNITED STS COMMODITY INDEX F	1,350	$65K	<0.01%	0		Timeline
WIPSPDR SERIES TRUST	1,135	$63K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,500	$62K	<0.01%	+365		Timeline
XLBSELECT SECTOR SPDR TR	1,275	$62K	<0.01%	-1,065		Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	1,055	$60K	<0.01%	-8,590
AAGILENT TECHNOLOGIES INC	1,449	$59K	<0.01%	0		Timeline
GLWCORNING INC	2,535	$58K	<0.01%	0		Timeline
HALHALLIBURTON CO	900	$56K	<0.01%	-4,365		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	554	$54K	<0.01%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	1,442	$54K	<0.01%	-11,310
PROSHARESPROSHARES	1,403	$53K	<0.01%	0
XHBSPDR SERIES TRUST	3,100	$52K	<0.01%	0		Timeline
THESTREET INCTHESTREET INC	21,757	$52K	<0.01%	new
RAYTHEON CORAYTHEON CO	475	$51K	<0.01%	0
NUSNU SKIN ENTERPRISES INC	1,100	$48K	<0.01%	0		Timeline
EZUISHARES INC	1,280	$47K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	740	$46K	<0.01%	0		Timeline
NEMNEWMONT CORP	2,100	$40K	<0.01%	-575		Timeline
AOL INCAOL INC	863	$40K	<0.01%	0
PHH CORPPHH CORP	1,645	$39K	<0.01%	0
UAAUNDER ARMOUR INC	500	$34K	<0.01%	0		Timeline
SCISERVICE CORP INTL	1,434	$33K	<0.01%	0		Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	5,860	$32K	<0.01%	0
SPARK NETWORKS INCSPARK NETWORKS INC	9,000	$32K	<0.01%	0
ZYNGA INC.ZYNGA INC.	11,150	$30K	<0.01%	0
TESORO CORPTESORO CORP	400	$30K	<0.01%	0
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	2,501	$29K	<0.01%	0
XTNSPDR SERIES TRUST	300	$29K	<0.01%	new		Timeline
ISHARESISHARES	2,600	$29K	<0.01%	-6,000
EBAYEBAY INC.	500	$28K	<0.01%	-7,500		Timeline
TELFYTELEFONICA SA-SPON ADR	1,999	$28K	<0.01%	+1,000		Timeline
EWGISHARES INC	1,475	$28K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	146	$26K	<0.01%	0		Timeline
INFYINFOSYS LTD	800	$25K	<0.01%	+400		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	724	$24K	<0.01%	new		Timeline
KNKNOWLES CORP	1,000	$24K	<0.01%	-15,202		Timeline
BDXBECTON DICKINSON & CO	200	$23K	<0.01%	-2,587		Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	1,334	$23K	<0.01%	new
HESS CORPHESS CORP	300	$22K	<0.01%	0
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	220	$22K	<0.01%	0
SLVISHARES SILVER TR	1,370	$21K	<0.01%	0		Timeline
BPBP PLC	553	$21K	<0.01%	+5		Timeline
CROXCROCS INC	1,500	$19K	<0.01%	0		Timeline
GNTXGENTEX CORP	500	$18K	<0.01%	new		Timeline
EPPISHARES INC	400	$18K	<0.01%	0		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	500	$18K	<0.01%	-10,995
THE ADT CORPORATIONTHE ADT CORPORATION	461	$18K	<0.01%	0
VWOVANGUARD INTL EQUITY INDEX F	400	$16K	<0.01%	0		Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	2,000	$15K	<0.01%	0
PEPPEPSICO INC	150	$14K	<0.01%	-1,165		Timeline
ARCTIC CAT INCARCTIC CAT INC	400	$14K	<0.01%	new
HLHECLA MINING COMPANY	4,000	$11K	<0.01%	0		Timeline
EWZISHARES INC	220	$10K	<0.01%	0		Timeline
SJMSMUCKER J M CO	100	$10K	<0.01%	-2,250		Timeline
EXCEXELON CORP	250	$9K	<0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	233	$9K	<0.01%	new
USBUS BANCORP	175	$8K	<0.01%	0		Timeline
PENNEY J C INCPENNEY J C INC	1,042	$7K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	45	$5K	<0.01%	-5,769		Timeline
CDECOEUR MNG INC	1,000	$5K	<0.01%	0		Timeline
POWERSHARESPOWERSHARES	195	$5K	<0.01%	0
JDS UNIPHASE CORPJDS UNIPHASE CORP	275	$4K	<0.01%	0
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	175	$3K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	240	$2K	<0.01%	0
BLACKHAWK NET BBLACKHAWK NET B	41	$2K	<0.01%	0
FSLRFIRST SOLAR INC	27	$1K	<0.01%	0		Timeline
VTRVENTAS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVBAVALONBAY CMNTYS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
POSTPOST HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MACMACERICH CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VCVISTEON CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RQICOHEN & STEERS QUALITY INCOM	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	4	$0	0%	0	Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENT	101	$0	0%	0	Value filed as zero, left out of ratios.
Washington Prime GroupWashington Prime Group	1	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
CA INC COMCA INC COM	2,284,458	$59.2M	shares
CCLCARNIVAL CORP	410,300	$13.1M	shares
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	870,061	$12.8M	shares
DVADAVITA INC	171,000	$9.91M	shares
ARWARROW ELECTRS INC	155,000	$6.93M	shares
AOSSMITH A O CORP	135,843	$6.42M	shares
CAHCARDINAL HEALTH INC	100,436	$5.99M	shares
AEISADVANCED ENERGY INDS	192,325	$3.61M	shares
SIGSIGNET JEWELERS LTD	31,500	$2.85M	shares
CSIQCANADIAN SOLAR INC	77,804	$2.78M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	33,000	$2.71M	shares
WELLPOINT INCWELLPOINT INC	25,900	$2.48M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	42,000	$2.31M	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	38,000	$1.98M	shares
FHIFEDERATED HERMES INC	76,500	$1.78M	shares
HCAHCA HEALTHCARE INC	28,500	$1.61M	shares
BENFRANKLIN TEMPLETON INC	37,000	$1.6M	shares
CFCF INDUSTRIES HOLD	6,000	$1.32M	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	36,279	$1.28M	shares
IWDISHARES TR	12,800	$1.28M	shares
CREE INCCREE INC	31,008	$1.27M	shares
BIDUBAIDU INC	7,266	$1.26M	shares
MYLAN INCMYLAN INC	32,650	$1.18M	shares
SLBSLB LIMITED	12,500	$1.02M	shares
DISCOVERY INCDISCOVERY INC	33,600	$999K	shares
ITRIITRON INC	21,059	$828K	shares
YUMYUM BRANDS INC	13,500	$774K	shares
BHPBHP BILLITON LIMITED	12,500	$736K	shares
ADSKAUTODESK INC	16,900	$734K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	15,620	$731K	shares
DIRECTVDIRECTV	10,340	$707K	shares
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	114,745	$597K	shares
ENCANA CORPENCANA CORP	33,440	$569K	shares
DVNDEVON ENERGY CORP NEW	10,340	$567K	shares
DEODIAGEO PLC	4,500	$519K	shares
NTT DOCOMO INCNTT DOCOMO INC	38,520	$519K	shares
COACH INCCOACH INC	16,300	$465K	shares
FMXFOMENTO ECONOMICO MEXICANO S	4,900	$451K	shares
BRBROADRIDGE FINL SOLUTIONS IN	10,705	$446K	shares
BURCON NUTRASCIENCE CORPBURCON NUTRASCIENCE CORP	185,000	$441K	shares
WCCWESCO INTL INC	7,062	$434K	shares
SOLARCITY CORPSOLARCITY CORP	9,000	$434K	shares
NFLXNETFLIX INC.	1,244	$433K	shares
MTBM & T BK CORP	3,500	$432K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	6,000	$431K	shares
PCARPACCAR INC	9,300	$419K	shares
TMTOYOTA MOTOR CORP	3,505	$412K	shares
AMGAFFILIATED MANAGERS GROUP	2,650	$412K	shares
GENERAL MTRS COGENERAL MTRS CO	35,355	$409K	shares
PBRPETROLEO BRASILEIRO S A	35,200	$408K	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	23,700	$401K	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	10,000	$398K	shares
SANBANCO SANTANDER SA	41,560	$395K	shares
SNNSMITH & NEPHEW PLC	4,600	$387K	shares
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	5,991	$386K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	5,300	$362K	shares
FMSFRESENIUS MEDICAL CARE AG	10,000	$347K	shares
HSBCHSBC HLDGS PLC	6,500	$331K	shares
KMIKINDER MORGAN INC DEL	8,480	$325K	shares
HRBBLOCK H & R INC	9,390	$312K	shares
TAPMOLSON COORS BEVERAGE CO	5,200	$304K	shares
SAPSAP SE	4,000	$289K	shares
O-I GLASS, INC.O-I GLASS, INC.	11,100	$289K	shares
PGRPROGRESSIVE CORP	14,000	$281K	shares
HRLHORMEL FOODS CORP	7,000	$280K	shares
FNFFIDELITY NATL FINL INC	11,640	$256K	shares
OIIOCEANEERING INTL INC	3,800	$248K	shares
SOHU.COM INCSOHU.COM INC	6,168	$246K	shares
WMWASTE MGMT INC DEL	5,130	$244K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,400	$226K	shares
ABBNYABB LTD-SPON ADR	10,000	$224K	shares
JXIISHARES TR	4,674	$223K	shares
BGSB & G FOODS INC	7,800	$215K	shares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	3,700	$193K	shares
EATBRINKER INTL INC	3,660	$186K	shares
WALGREEN COWALGREEN CO	2,647	$181K	shares
DALDELTA AIR LINES INC	6,300	$179K	shares
CECELANESE CORP DEL	3,750	$177K	shares
FEFIRSTENERGY CORP	6,300	$169K	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	9,100	$166K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	5,200	$159K	shares
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	6,000	$147K	shares
XLESELECT SECTOR SPDR TR	1,600	$145K	shares
BBDBANCO BRADESCO S A	10,000	$143K	shares
INGING GROEP N.V.	10,000	$142K	shares
GDGENERAL DYNAMICS CORP	1,090	$139K	shares
HBANHUNTINGTON BANCSHARES INC	17,000	$131K	shares
SNASNAP ON INC	1,300	$124K	shares
IBNICICI BK LTD	2,300	$113K	shares
URIUNITED RENTALS INC	1,000	$89K	shares
NOKNOKIA CORP	12,650	$85K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	2,800	$85K	shares
LNGCHENIERE ENERGY INC	1,300	$84K	shares
TRIPTRIPADVISOR INC	1,190	$84K	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	1,300	$82K	shares
Walter Energy IncWalter Energy Inc	42,820	$75K	shares
UNILEVER N VUNILEVER N V	2,270	$71K	shares
MSMORGAN STANLEY	2,530	$69K	shares
EXPEEXPEDIA GROUP INC	998	$67K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	1,444	$64K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-15-000612	superseded		2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0001172661-15-000777	base	restatement	2015-03-12	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC