BHF Kleinwort Benson Group S.A.

13F filer, CIK 1513271, Brussels, Belgium

BHF Kleinwort Benson Group S.A. reported $3,643,986,000 across 386 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 21.06% of the portfolio.

Filed 2015-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001172661-15-001039

Period: 2015-03-31
Reported value: $3.64B
Holdings: 386
Top 10 weight: 21.06%
New: 60
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CA INC COMnew	+2,217,603	$72.3M
NATIONAL OILWELL VARCO INCadded	+271,042	$13.5M
PRICELINE GRP INCadded	+11,241	$13.1M
SYYadded	+323,235	$12.2M
AMGNadded	+72,592	$11.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SYKreduced	-304,800	-$28.1M
LVSreduced	-433,980	-$23.9M
ALLERGAN INCexited	-72,275	-$15.4M
SAFEWAY INCexited	-401,826	-$14.1M
WMSreduced	-453,359	-$13.6M

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, Q1 2015

Share positions as resolved from 13F-HR 0001172661-15-001039, largest first. % of portfolio is the value over $3,643,986,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	852,225	$106M	2.91%	+37,187	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	2,973,417	$92.6M	2.54%	-174,735
MSFTMICROSOFT CORP	2,071,133	$84.2M	2.31%	-29,181	Timeline
GENERAL ELEC COGENERAL ELEC CO	3,277,768	$81.3M	2.23%	+44,071
AMGNAMGEN INC	494,778	$79.1M	2.17%	+72,592	Timeline
XOMEXXON MOBIL CORP	801,052	$77.1M	2.11%	-19,496	Timeline
CA INC COMCA INC COM	2,217,603	$72.3M	1.98%	new
CALGON CARBON CORPCALGON CARBON CORP	2,905,214	$61.2M	1.68%	-354,556
REXNORD CORPREXNORD CORP	2,251,035	$60.1M	1.65%	-190,323
BLACKROCK INCBLACKROCK INC	145,748	$53.3M	1.46%	+4,309
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,052,350	$52.6M	1.44%	+271,042
INTCINTEL CORP	1,527,717	$47.8M	1.31%	-46,027	Timeline
ABBVABBVIE INC	790,931	$46.8M	1.28%	+173,196	Timeline
FLSFLOWSERVE CORP	815,744	$46.1M	1.26%	-227,379	Timeline
LLYELI LILLY & CO	616,395	$44.8M	1.23%	-1,971	Timeline
PMPHILIP MORRIS INTL INC	536,312	$41.6M	1.14%	-115,730	Timeline
JPMJPMORGAN CHASE & CO	685,611	$41.5M	1.14%	-108,340	Timeline
JNJJOHNSON & JOHNSON	411,347	$41.4M	1.14%	-6,778	Timeline
MOALTRIA GROUP INC	802,752	$40.7M	1.12%	-32,772	Timeline
TTEKTETRA TECH INC NEW	1,692,720	$40.7M	1.12%	+16,834	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	2,545,837	$38.7M	1.06%	-118,346
VZVERIZON COMMUNICATIONS INC	780,068	$37.9M	1.04%	-80,311	Timeline
BAXBAXTER INTL INC	552,906	$37.9M	1.04%	-1,581	Timeline
DLRDIGITAL RLTY TR INC	566,367	$37.4M	1.03%	-30,691	Timeline
DHRDANAHER CORP DEL	435,836	$37M	1.02%	+15,311	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,233,086	$36.9M	1.01%	-453,359	Timeline
TAT&T INC	1,102,604	$36.4M	1%	-58,563	Timeline
PFEPFIZER INC	1,043,472	$36.3M	1%	-38,017	Timeline
PGPROCTER & GAMBLE CO	437,267	$35.8M	0.98%	-4,489	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,542,795	$34.6M	0.95%	-94,747
PICO HLDGS INCPICO HLDGS INC	2,132,060	$34.6M	0.95%	-46,323
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	463,139	$31.9M	0.88%	-119,952
CSCOCISCO SYS INC	1,132,243	$31.2M	0.86%	+4,524	Timeline
ABTABBOTT LABORATORIES	664,376	$31.1M	0.85%	+31,305	Timeline
CMCANADIAN IMPERIAL BANK OF CO	423,480	$30.8M	0.84%	-17,374	Timeline
KMBKIMBERLY-CLARK CORP	282,009	$30.2M	0.83%	-16,641	Timeline
AWKAMERICAN WTR WKS CO INC NEW	537,154	$29.7M	0.82%	+123,272	Timeline
EMREMERSON ELEC CO	507,928	$28.8M	0.79%	+32,419	Timeline
AEGION CORPAEGION CORP	1,523,826	$27.7M	0.76%	-107,890
STAPLES INCSTAPLES INC	1,692,312	$27.6M	0.76%	-533,420
ORCLORACLE CORP	635,525	$27.4M	0.75%	-119,258	Timeline
MRKMERCK & CO INC	453,364	$26.1M	0.72%	+65,431	Timeline
RYROYAL BK CDA	426,806	$25.8M	0.71%	+18,116	Timeline
MATMATTEL INC	1,124,154	$25.7M	0.7%	-27,938	Timeline
HCP INCHCP INC	593,173	$25.6M	0.7%	+212,743
SBSCOMPANHIA DE SANEAMENTO BASI	4,702,909	$25.5M	0.7%	-1,062,938	Timeline
SYYSYSCO CORP	675,048	$25.5M	0.7%	+323,235	Timeline
FELEFRANKLIN ELEC INC	661,926	$25.2M	0.69%	-145,025	Timeline
LORILLARD INCLORILLARD INC	383,089	$25M	0.69%	+4,401
PPLPPL CORP	740,675	$24.9M	0.68%	+27,254	Timeline
HARRIS CORP INCHARRIS CORP INC	311,895	$24.6M	0.67%	+26,978
CWTCALIFORNIA WTR SVC GROUP	963,137	$23.6M	0.65%	+166,231	Timeline
MWAMUELLER WTR PRODS INC	2,350,001	$23.1M	0.64%	+306,599	Timeline
SPX CORPSPX CORP	266,592	$22.6M	0.62%	+19,607
ILMNILLUMINA INC	114,275	$21.2M	0.58%	-2,670	Timeline
WUWESTERN UN CO	1,010,893	$21M	0.58%	+92,903	Timeline
ECLECOLAB INC	183,698	$21M	0.58%	-10,338	Timeline
IBMINTERNATIONAL BUSINESS MACHS	130,023	$20.9M	0.57%	+4,873	Timeline
GOOGLE INCGOOGLE INC	38,015	$20.8M	0.57%	+18,715
HPHELMERICH & PAYNE INC	300,913	$20.5M	0.56%	-107,501	Timeline
UPSUNITED PARCEL SVCS INC	204,300	$19.8M	0.54%	+74,387	Timeline
XYLXYLEM INC	560,665	$19.6M	0.54%	+89,498	Timeline
GMEGAMESTOP CORP	502,205	$19.1M	0.52%	+216,767	Timeline
SLFSUN LIFE FINANCIAL INC.	615,483	$19M	0.52%	-103,166	Timeline
DEDEERE & CO	214,362	$18.8M	0.52%	+5,320	Timeline
MCDMCDONALDS CORP	192,066	$18.7M	0.51%	+24,607	Timeline
HDHOME DEPOT INC	150,733	$17.1M	0.47%	-2,679	Timeline
KRKROGER CO	221,490	$17M	0.47%	-36,358	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	189,590	$16.5M	0.45%	-73,985
BWABORGWARNER INC	257,013	$15.5M	0.43%	+6,268	Timeline
HASHASBRO INC	236,919	$15M	0.41%	-15,777	Timeline
FFORD MTR CO	923,801	$14.9M	0.41%	-65,410	Timeline
BIIBBIOGEN INC	35,013	$14.8M	0.41%	-7,459	Timeline
WFCWELLS FARGO & CO	265,459	$14.4M	0.4%	-26,866	Timeline
GoogleGoogle	25,680	$14.2M	0.39%	+8,846
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	407,039	$14.2M	0.39%	-5,162
DISDISNEY WALT CO	134,719	$14.1M	0.39%	-13,570	Timeline
GILDGILEAD SCIENCES INC	143,338	$14.1M	0.39%	-26,276	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	272,468	$13.7M	0.38%	-4,532
INDAISHARES TR	424,900	$13.6M	0.37%	0	Timeline
KSSKOHLS CORP	174,000	$13.6M	0.37%	+85,000	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	182,543	$13.5M	0.37%	0
KOCOCA COLA CO	331,248	$13.4M	0.37%	-29,533	Timeline
PRICELINE GRP INCPRICELINE GRP INC	11,516	$13.4M	0.37%	+11,241
CVECENOVUS ENERGY INC	777,017	$13.1M	0.36%	-620,231	Timeline
FDXFEDEX CORP	76,945	$12.7M	0.35%	-7,150	Timeline
NSCNORFOLK SOUTHN CORP	122,453	$12.6M	0.35%	+8,011	Timeline
BMOBANK OF MONTREAL	209,168	$12.5M	0.34%	+10,775	Timeline
PNWPINNACLE WEST CAP CORP	192,326	$12.3M	0.34%	+8,685	Timeline
UNPUNION PAC CORP	111,133	$12M	0.33%	-18,704	Timeline
MDLZMONDELEZ INTL INC	333,369	$12M	0.33%	-21,500	Timeline
SPWRQSUNPOWER CORP	379,161	$11.9M	0.33%	+16,609	Timeline
CELGENE CORPCELGENE CORP	100,889	$11.6M	0.32%	-10,270
MONSANTO CO NEWMONSANTO CO NEW	102,412	$11.5M	0.32%	-3,920
CVSCVS HEALTH CORP	110,756	$11.4M	0.31%	-13,139	Timeline
PAYXPAYCHEX INC	226,718	$11.2M	0.31%	+8,236	Timeline
IPINTERNATIONAL PAPER CO	199,647	$11.1M	0.3%	+5,984	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,891	$11M	0.3%	-38,379	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	597,313	$10.9M	0.3%	-22,759
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	338,170	$10.9M	0.3%	-36,151
CLCOLGATE PALMOLIVE CO	155,149	$10.9M	0.3%	-22,530	Timeline
SBUXSTARBUCKS CORP	113,944	$10.8M	0.3%	-18,160	Timeline
COSAN LTDCOSAN LTD	1,662,594	$10.5M	0.29%	+46,700
COPCONOCOPHILLIPS	164,760	$10.3M	0.28%	-13,345	Timeline
DUKDUKE ENERGY CORP NEW	132,239	$10.2M	0.28%	+103,335	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	50,900	$10.1M	0.28%	new
KEYKEYCORP	688,875	$9.75M	0.27%	-108,000	Timeline
TWITTER INCTWITTER INC	193,683	$9.7M	0.27%	0
HTOH2O AMERICA	312,541	$9.66M	0.27%	+24,491	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	82,403	$9.66M	0.27%	-14,159
SPYSTATE STR SPDR S&P 500 ETF T	45,562	$9.4M	0.26%	+3,100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	148,880	$9.29M	0.25%	-14,300	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	345,012	$9.26M	0.25%	+337,041
PPGPPG INDS INC	40,993	$9.25M	0.25%	-6,300	Timeline
GPCGENUINE PARTS CO	98,729	$9.2M	0.25%	+2,415	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	56,106	$9.17M	0.25%	+3,950
BACBANK OF AMER CORP	589,571	$9.13M	0.25%	+28,600	Timeline
AXPAMERICAN EXPRESS CO	100,784	$8.9M	0.24%	-5,525	Timeline
SPGSIMON PPTY GROUP INC NEW	45,288	$8.86M	0.24%	-6,840	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	716,495	$8.66M	0.24%	-63,170
DRIDARDEN RESTAURANTS INC	123,711	$8.58M	0.24%	-85,913	Timeline
PWRQUANTA SVCS INC	283,525	$8.09M	0.22%	-76,319	Timeline
UNHUNITEDHEALTH GROUP INC	67,277	$7.96M	0.22%	-28,328	Timeline
BMYBRISTOL-MYERS SQUIBB CO	117,732	$7.59M	0.21%	-84,739	Timeline
MMACYS INC	116,553	$7.57M	0.21%	-13,760	Timeline
AKAMAKAMAI TECHNOLOGIES INC	106,221	$7.55M	0.21%	-15,167	Timeline
ALVAUTOLIV INC	64,000	$7.54M	0.21%	0	Timeline
PRAXAIR INCPRAXAIR INC	62,150	$7.5M	0.21%	-19,715
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	104,136	$7.44M	0.2%	-125,771
COVANTA HLDG CORPCOVANTA HLDG CORP	317,363	$7.12M	0.2%	+88,816
L BRANDS INCL BRANDS INC	75,100	$7.08M	0.19%	new
Concho Resources Inc.Concho Resources Inc.	58,470	$6.78M	0.19%	-9,285
CSXCSX CORP	204,275	$6.77M	0.19%	+67,478	Timeline
BAKER HUGHES INCBAKER HUGHES INC	106,411	$6.77M	0.19%	-17,235
CSIQCANADIAN SOLAR INC	197,634	$6.6M	0.18%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	51,570	$6.55M	0.18%	-6,200
HSTHOST HOTELS & RESORTS INC	321,715	$6.49M	0.18%	-49,800	Timeline
BMIBADGER METER INC	107,100	$6.42M	0.18%	-15,550	Timeline
VVISA INC	98,000	$6.41M	0.18%	+13,975	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	80,999	$6.36M	0.17%	-8,493
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	94,218	$6.29M	0.17%	0
IVVISHARES TR	30,044	$6.24M	0.17%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	622,400	$5.88M	0.16%	-87,600	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	149,830	$5.88M	0.16%	+3,600
TGTTARGET CORP	71,160	$5.84M	0.16%	+7,600	Timeline
AMTAMERICAN TOWER CORP	59,425	$5.72M	0.16%	-7,315	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$5.66M	0.16%	+20	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	26,930	$5.66M	0.16%	-3,305
BUNGE LTDBUNGE LTD	68,561	$5.65M	0.15%	-155,248
FISVFISERV INC	69,100	$5.49M	0.15%	-32,800	Timeline
CCKCROWN HLDGS INC	99,505	$5.38M	0.15%	new	Timeline
EMBISHARES TR	47,800	$5.36M	0.15%	-510	Timeline
SanDisk CorporationSanDisk Corporation	80,675	$5.13M	0.14%	-5,690
NEENEXTERA ENERGY INC	46,340	$4.82M	0.13%	-18,863	Timeline
AGRIUM INCAGRIUM INC	45,279	$4.72M	0.13%	-12,985
WMBWILLIAMS COS INC	92,786	$4.69M	0.13%	-487	Timeline
AMRCAMERESCO INC	599,310	$4.43M	0.12%	-57,929	Timeline
SEADRILL ORDSEADRILL ORD	460,922	$4.31M	0.12%	-1,520
IVZINVESCO LTD	100,000	$3.97M	0.11%	0	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	139,468	$3.95M	0.11%	-14,474
OCOWENS CORNING NEW	86,631	$3.76M	0.1%	-73,613	Timeline
NOWSERVICENOW INC	46,825	$3.69M	0.1%	-6,180	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	68,640	$3.62M	0.1%	-19,360
MMM3M CO	21,714	$3.58M	0.1%	-41,487	Timeline
AGCOAGCO CORP	74,100	$3.53M	0.1%	-20,700	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	144,000	$3.38M	0.09%	new	Timeline
DLTRDOLLAR TREE INC	41,400	$3.36M	0.09%	-3,600	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	48,000	$3.31M	0.09%	new
AZOAUTOZONE INC	4,845	$3.31M	0.09%	-4,675	Timeline
SUNEDISON INCSUNEDISON INC	135,698	$3.26M	0.09%	-30,008
LOWLOWES COS INC	43,000	$3.2M	0.09%	-5,000	Timeline
HUMHUMANA INC	17,952	$3.2M	0.09%	-16,311	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	36,633	$3.18M	0.09%	+35,463
TRMBTRIMBLE INC	125,240	$3.16M	0.09%	-32,372	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	40,420	$3.1M	0.09%	new
SPLUNK INCSPLUNK INC	51,187	$3.03M	0.08%	-13,068
LUVSOUTHWEST AIRLS CO	67,800	$3M	0.08%	new	Timeline
VLOVALERO ENERGY CORP	45,300	$2.88M	0.08%	-40,700	Timeline
STKLSUNOPTA INC	271,287	$2.88M	0.08%	+4,516	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	55,000	$2.86M	0.08%	-9,000
CRMSALESFORCE INC	42,005	$2.81M	0.08%	-5,670	Timeline
SYKSTRYKER CORPORATION	30,000	$2.77M	0.08%	-304,800	Timeline
FOX CORP CLASS BFOX CORP CLASS B	83,200	$2.74M	0.08%	+81,169
LVSLAS VEGAS SANDS CORP	49,575	$2.73M	0.07%	-433,980	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	65,000	$2.73M	0.07%	0	Timeline
CFCF INDUSTRIES HOLD	9,600	$2.72M	0.07%	new	Timeline
PANWPALO ALTO NETWORKS INC	18,400	$2.72M	0.07%	new	Timeline
AMZNAMAZON COM INC	7,250	$2.7M	0.07%	-16,851	Timeline
BKDBROOKDALE SR LIVING INC	70,000	$2.64M	0.07%	0	Timeline
IWBISHARES TR	22,409	$2.6M	0.07%	-3,716	Timeline
MOSMOSAIC CO	55,939	$2.58M	0.07%	+1,633	Timeline
FCXFREEPORT MCMORAN INC	134,406	$2.55M	0.07%	-504,736	Timeline
VOOVANGUARD INDEX FDS	13,380	$2.53M	0.07%	0	Timeline
WDAYWORKDAY INC	29,790	$2.52M	0.07%	-4,760	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,554	$2.42M	0.07%	+20,000	Timeline
FMCFMC CORP	41,009	$2.35M	0.06%	-3,618	Timeline
DOVDOVER CORP	32,893	$2.27M	0.06%	0	Timeline
ENBENBRIDGE INC	46,000	$2.22M	0.06%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	95,000	$2.22M	0.06%	new
ADPAUTOMATIC DATA PROCESSING IN	25,705	$2.2M	0.06%	+21,693	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	44,600	$2.18M	0.06%	new
METAMETA PLATFORMS INC	25,959	$2.13M	0.06%	-11,811	Timeline
MAMASTERCARD INCORPORATED	24,652	$2.13M	0.06%	-118,268	Timeline
ARCCARES CAPITAL CORP	123,124	$2.11M	0.06%	-23,350	Timeline
DQDAQO NEW ENERGY CORP	79,513	$2.11M	0.06%	+16,174	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	88,000	$2.1M	0.06%	new
ROKROCKWELL AUTOMATION INC	18,000	$2.09M	0.06%	0	Timeline
ANDEANDERSONS INC	50,303	$2.08M	0.06%	-11,363	Timeline
CVXCHEVRON CORPORATION	19,400	$2.04M	0.06%	-21,576	Timeline
QCOMQUALCOMM INC	29,194	$2.02M	0.06%	-990	Timeline
VECOVEECO INSTRS INC DEL	65,718	$2.01M	0.06%	+4,776	Timeline
LANDGLADSTONE LD CORP	165,451	$1.99M	0.05%	-73,348	Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	50,000	$1.92M	0.05%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	27,300	$1.91M	0.05%	new
INGRINGREDION INC	23,975	$1.87M	0.05%	-1,842	Timeline
TIME WARNER INCTIME WARNER INC	21,458	$1.81M	0.05%	-4,250
GSGOLDMAN SACHS GROUP INC	9,452	$1.78M	0.05%	-7,780	Timeline
HANESBRANDS INCHANESBRANDS INC	52,840	$1.77M	0.05%	+37,630
DDOMINION ENERGY INC	24,433	$1.73M	0.05%	-6,860	Timeline
HCAHCA HEALTHCARE INC	23,000	$1.73M	0.05%	new	Timeline
MSMORGAN STANLEY	48,030	$1.71M	0.05%	new	Timeline
BABOEING CO	11,150	$1.67M	0.05%	+8,302	Timeline
XLISELECT SECTOR SPDR TR	29,916	$1.67M	0.05%	0	Timeline
CCITIGROUP INC	32,006	$1.65M	0.05%	-1,730	Timeline
CMICUMMINS INC	11,830	$1.64M	0.05%	0	Timeline
RITEAID CORPRITEAID CORP	182,370	$1.58M	0.04%	new
OMCOMNICOM GROUP INC	20,284	$1.58M	0.04%	-5,050	Timeline
GLDSPDR GOLD TR	13,840	$1.57M	0.04%	0	Timeline
CBS CORP NEWCBS CORP NEW	25,889	$1.57M	0.04%	+3,540
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	16,980	$1.54M	0.04%	+2,300
BABAALIBABA GROUP HLDG LTD	18,517	$1.52M	0.04%	+18,472	Timeline
ROPROPER TECHNOLOGIES INC	8,850	$1.52M	0.04%	-750	Timeline
CAGCONAGRA BRANDS INC	40,984	$1.5M	0.04%	-882	Timeline
COACH INCCOACH INC	35,300	$1.46M	0.04%	new
TMOTHERMO FISHER SCIENTIFIC INC	10,500	$1.41M	0.04%	-10,500	Timeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	1,119,668	$1.4M	0.04%	+87,348
BDXBECTON DICKINSON & CO	9,655	$1.39M	0.04%	+9,455	Timeline
EWPISHARES INC	39,650	$1.38M	0.04%	+11,220	Timeline
TWITITAN INTL INC ILL	145,984	$1.37M	0.04%	-18,110	Timeline
MXIISHARES TR	23,996	$1.36M	0.04%	0	Timeline
DTEDTE ENERGY CO	16,740	$1.35M	0.04%	-136,050	Timeline
CATCATERPILLAR INC	16,854	$1.35M	0.04%	+10,997	Timeline
NVDANVIDIA CORPORATION	64,000	$1.34M	0.04%	new	Timeline
EIXEDISON INTL	21,200	$1.32M	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	17,303	$1.3M	0.04%	-850	Timeline
EUFNISHARES TR	56,476	$1.3M	0.04%	-9,607	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	36,000	$1.28M	0.04%	-36,000
OXYOCCIDENTAL PETE CORP	17,347	$1.27M	0.03%	-1,400	Timeline
CNICANADIAN NATL RY CO	18,769	$1.26M	0.03%	-16,651	Timeline
EQIXEQUINIX INC	5,315	$1.24M	0.03%	new	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	65,000	$1.24M	0.03%	-65,000
IXNISHARES TR	12,404	$1.2M	0.03%	0	Timeline
SOSOUTHERN CO	26,600	$1.18M	0.03%	-27,400	Timeline
RRXREGAL REXNORD CORPORATION	14,584	$1.17M	0.03%	-12,967	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	39,700	$1.15M	0.03%	new	Timeline
ALTERA CORPALTERA CORP	26,800	$1.15M	0.03%	new
WRBBERKLEY W R CORP	22,700	$1.15M	0.03%	new	Timeline
RENTECH INC COMRENTECH INC COM	1,000,318	$1.12M	0.03%	+40,103
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	60,000	$1.09M	0.03%	new
HYGISHARES TR	12,000	$1.09M	0.03%	0	Timeline
ISHARESISHARES	60,150	$1.08M	0.03%	+40,150
XLFSELECT SECTOR SPDR TR	44,591	$1.07M	0.03%	-12,800	Timeline
IXGISHARES TR	18,791	$1.07M	0.03%	-3,088	Timeline
KKELLANOVA	16,220	$1.07M	0.03%	-41,580	Timeline
Market Vectors EtfMarket Vectors Etf	34,000	$1.07M	0.03%	0
CYHCOMMUNITY HEALTH SYS INC NEW	20,000	$1.05M	0.03%	0	Timeline
HONHONEYWELL INTL INC	10,000	$1.04M	0.03%	0	Timeline
MCKMCKESSON CORP	4,585	$1.04M	0.03%	+1,865	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	8,012	$1.04M	0.03%	0
EOGEOG RES INC	11,285	$1.03M	0.03%	+3,115	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	15,620	$1.02M	0.03%	new
TUTELUS CORPORATION	30,000	$997K	0.03%	-30,000	Timeline
CMCSACOMCAST CORP NEW	17,491	$988K	0.03%	-14,170	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	7,100	$983K	0.03%	0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	11,700	$977K	0.03%	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	93,500	$972K	0.03%	-16,500
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	36,295	$972K	0.03%	+35,795
ITRIITRON INC	25,874	$945K	0.03%	new	Timeline
VTIVANGUARD INDEX FDS	8,800	$944K	0.03%	+7,900	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	27,085	$917K	0.03%	-23,446
VGKVANGUARD INTL EQUITY INDEX F	16,680	$904K	0.02%	+13,940	Timeline
CAHCARDINAL HEALTH INC	9,950	$898K	0.02%	new	Timeline
Dow Chemical CompanyDow Chemical Company	17,577	$891K	0.02%	-2,350
STZCONSTELLATION BRANDS INC	7,400	$860K	0.02%	new	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	26,521	$826K	0.02%	-4,723
IWMISHARES TR	6,240	$776K	0.02%	+5,290	Timeline
IXJISHARES TR	6,916	$746K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	5,488	$744K	0.02%	0	Timeline
IXCISHARES TR	20,733	$740K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	6,588	$712K	0.02%	-918	Timeline
O-I GLASS, INC.O-I GLASS, INC.	30,000	$700K	0.02%	new
TDTORONTO DOMINION BK ONT	15,978	$685K	0.02%	+9,359	Timeline
GLOBAL X FDSGLOBAL X FDS	64,747	$679K	0.02%	0
AMPAMERIPRISE FINL INC	5,173	$677K	0.02%	-4,733	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	4,900	$677K	0.02%	-4,900
NTT DOCOMO INCNTT DOCOMO INC	38,520	$671K	0.02%	new
AIGAMERICAN INTL GROUP INC	12,368	$663K	0.02%	+3,230	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	22,840	$648K	0.02%	new	Timeline
MTZMASTEC INC	33,556	$648K	0.02%	-25,250	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	14,620	$638K	0.02%	-39,838
KXIISHARES TR	6,955	$637K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	10,340	$624K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	11,055	$620K	0.02%	+2,905	Timeline
AETNA INC NEWAETNA INC NEW	5,761	$614K	0.02%	-622
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	7,400	$613K	0.02%	new
RSGREPUBLIC SVCS INC	14,600	$592K	0.02%	-10,600	Timeline
METMETLIFE INC	11,700	$591K	0.02%	+8,200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,100	$576K	0.02%	+13,700	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,000	$562K	0.02%	0
QRVOQORVO INC	7,000	$558K	0.02%	new	Timeline
WMTWALMART INC	6,757	$556K	0.02%	+4,424	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,000	$553K	0.02%	+4,500	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,400	$548K	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	10,777	$542K	0.01%	+7,421	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	4,200	$539K	0.01%	-1,000
PHARMACYCLICS INCPHARMACYCLICS INC	2,100	$537K	0.01%	new
EWQISHARES INC	20,450	$531K	0.01%	0	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	4,995	$527K	0.01%	+1,000
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	35,500	$525K	0.01%	0
GISGENERAL MILLS INC	8,701	$492K	0.01%	-692	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,256	$488K	0.01%	-244
YAHOO INCYAHOO INC	10,934	$486K	0.01%	+2,139
EEMISHARES TR	12,040	$483K	0.01%	-1,500	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	11,808	$479K	0.01%	-5,564
DISCOVERY INCDISCOVERY INC	15,450	$475K	0.01%	new
BURCON NUTRASCIENCE CORPBURCON NUTRASCIENCE CORP	185,000	$439K	0.01%	new
FNFFIDELITY NATL FINL INC	11,640	$428K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	10,130	$426K	0.01%	new	Timeline
GAPGAP INC	9,462	$410K	0.01%	-2,118	Timeline
EWEDWARDS LIFESCIENCES CORP	2,850	$406K	0.01%	-8,350	Timeline
CORCENCORA INC	3,478	$395K	0.01%	-6,167	Timeline
NDAQNASDAQ INC	7,750	$395K	0.01%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,110	$392K	0.01%	new
NTRSNORTHERN TR CORP	5,393	$376K	0.01%	-615	Timeline
ENCANA CORPENCANA CORP	33,440	$373K	0.01%	new
VNQIVANGUARD INTL EQUITY INDEX F	6,600	$371K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	5,414	$368K	0.01%	-686	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	10,282	$367K	0.01%	-296
ITWILLINOIS TOOL WKS INC	3,652	$355K	0.01%	+1,680	Timeline
VMCVULCAN MATLS CO	4,000	$337K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,976	$337K	0.01%	-291
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	4,900	$336K	0.01%	new
MCHPMICROCHIP TECHNOLOGY INC.	6,837	$334K	0.01%	-818	Timeline
WYWEYERHAEUSER CO	10,000	$332K	0.01%	+1,700	Timeline
ETRENTERGY CORP NEW	4,172	$323K	0.01%	-875	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	12,460	$322K	0.01%	0
AFLAFLAC INC	5,021	$321K	0.01%	-759	Timeline
NATIONAL WESTMINSTER BK PLCNATIONAL WESTMINSTER BK PLC	12,304	$320K	0.01%	0
ULTAULTA BEAUTY INC	2,100	$317K	0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	6,900	$315K	0.01%	new	Timeline
PSXPHILLIPS 66	3,757	$295K	0.01%	-333	Timeline
WPX ENERGY INCWPX ENERGY INC	26,770	$293K	0.01%	0
XLPSELECT SECTOR SPDR TR	6,000	$292K	0.01%	+1,540	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	5,610	$287K	0.01%	+4,555
GDGENERAL DYNAMICS CORP	2,094	$284K	0.01%	new	Timeline
APACHE CORPAPACHE CORP	4,680	$282K	0.01%	+1,880
KLACKLA CORP	4,649	$271K	0.01%	-231	Timeline
FASTFASTENAL CO	6,541	$271K	0.01%	+296	Timeline
LEGLEGGETT & PLATT INC	5,818	$268K	0.01%	-1,027	Timeline
TURISHARES INC	5,760	$267K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,290	$262K	0.01%	+865	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,000	$261K	0.01%	0	Timeline
IYRISHARES TR	3,270	$259K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	5,800	$258K	0.01%	+2,900	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	15,281	$256K	0.01%	-46,892
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	385,000	$250K	0.01%	0
BONDPIMCO ETF TR	2,200	$242K	0.01%	+690	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,697	$221K	0.01%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	19,200	$220K	0.01%	0
GANNETT INCGANNETT INC	5,800	$215K	0.01%	new
PBRPETROLEO BRASILEIRO S A	35,200	$212K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,910	$211K	0.01%	0	Timeline
DALDELTA AIR LINES INC	4,700	$211K	0.01%	new	Timeline
OKEONEOK INC NEW	4,318	$208K	0.01%	-2,000	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	5,350	$208K	0.01%	-5,100
CPBTHE CAMPBELLS COMPANY	4,431	$206K	0.01%	-565	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,200	$204K	0.01%	0
MCOMOODYS CORP	1,930	$200K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,400	$200K	0.01%	-62,000	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,000	$170K	<0.01%	0	Timeline
CEL SCI CORPCEL SCI CORP	100,000	$105K	<0.01%	new
DENBURY RES INCDENBURY RES INC	14,000	$102K	<0.01%	new
NOKNOKIA CORP	12,650	$96K	<0.01%	new	Timeline
THESTREET INCTHESTREET INC	22,757	$41K	<0.01%	+1,000
ZYNGA INC.ZYNGA INC.	11,150	$32K	<0.01%	0
Walter Energy IncWalter Energy Inc	42,800	$27K	<0.01%	new

Sold out in Q1 2015

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
ALLERGAN INCALLERGAN INC	72,275	$15.4M	shares
SAFEWAY INCSAFEWAY INC	401,826	$14.1M	shares
HSYHERSHEY CO	66,600	$7.08M	shares
VFCV F CORP	78,000	$5.89M	shares
VIACOM INCVIACOM INC	52,000	$4M	shares
VMWARE, INC.VMWARE, INC.	44,000	$3.26M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	27,000	$2.93M	shares
TJXTJX COS INC NEW	39,000	$2.67M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	25,000	$2.58M	shares
HOGHARLEY DAVIDSON INC	37,000	$2.46M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	110,000	$2.24M	shares
GDOTGREEN DOT CORP	99,682	$2.04M	shares
BCEBCE INC	28,000	$1.5M	shares
SHWSHERWIN WILLIAMS CO	5,600	$1.48M	shares
NORTHEAST UTILSNORTHEAST UTILS	20,100	$1.13M	shares
CMSCMS ENERGY CORP	30,100	$1.1M	shares
XELXCEL ENERGY INC	29,000	$1.08M	shares
SCANA CORP NEWSCANA CORP NEW	14,700	$929K	shares
AAXJISHARES TR	13,000	$792K	shares
CHDCHURCH & DWIGHT CO INC	8,900	$713K	shares
ALCOA INCALCOA INC	42,200	$668K	shares
MARMARRIOTT INTL INC NEW	8,300	$656K	shares
CTRACOTERRA ENERGY INC	21,500	$642K	shares
MEDIVATION INCMEDIVATION INC	5,460	$544K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	12,500	$543K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,500	$486K	shares
WLKWESTLAKE CORPORATION	6,100	$378K	shares
MUMICRON TECHNOLOGY INC	8,600	$301K	shares
HOSPIRA INCHOSPIRA INC	4,400	$274K	shares
NUENUCOR CORP	5,100	$251K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	14,400	$247K	shares
WDCWESTERN DIGITAL CORP	2,048	$227K	shares
AEEAMEREN CORP	4,879	$225K	shares
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	100,499	$221K	shares
CARAVIS BUDGET GROUP INC	3,290	$218K	shares
BROADCOM CORPBROADCOM CORP	4,600	$200K	shares
Equinix, Inc.Equinix, Inc.	863	$196K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,887	$190K	shares
EWAISHARES INC	7,705	$171K	shares
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	15,834	$167K	shares
MEDTRONIC INCMEDTRONIC INC	2,300	$166K	shares
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	6,500	$166K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	19,060	$157K	shares
EDCONSOLIDATED EDISON INC	2,612	$155K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	5,055	$145K	shares
MSIMOTOROLA SOLUTIONS INC	2,142	$144K	shares
REGREGENCY CTRS CORP	2,200	$143K	shares
UNIT CORPUNIT CORP	4,140	$141K	shares
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	11,705	$137K	shares
CINFCINCINNATI FINL CORP	2,632	$136K	shares
WSMWILLIAMS SONOMA INC	1,780	$135K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,897	$132K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	5,000	$128K	shares
E M C CORP MASSE M C CORP MASS	4,180	$124K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,798	$120K	shares
KKR & CO LPKKR & CO LP	6,750	$120K	shares
WPCWP CAREY INC	1,700	$119K	shares
EAELECTRONIC ARTS INC	2,500	$118K	shares
TEITEMPLETON EMERGING MKTS INCO	9,600	$109K	shares
RWRSPDR SERIES TRUST	1,180	$107K	shares
CLXCLOROX CO DEL	1,000	$104K	shares
BTEBAYTEX ENERGY CORP	5,739	$95K	shares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	38,134	$93K	shares
AMATAPPLIED MATLS INC	3,200	$80K	shares
INTL FCSTONE INCINTL FCSTONE INC	3,300	$68K	shares
IYWISHARES TR	632	$66K	shares
USCIUNITED STS COMMODITY INDEX F	1,350	$65K	shares
WIPSPDR SERIES TRUST	1,135	$63K	shares
XLKSELECT SECTOR SPDR TR	1,500	$62K	shares
XLBSELECT SECTOR SPDR TR	1,275	$62K	shares
AAGILENT TECHNOLOGIES INC	1,449	$59K	shares
GLWCORNING INC	2,535	$58K	shares
HALHALLIBURTON CO	900	$56K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	1,442	$54K	shares
PROSHARESPROSHARES	1,403	$53K	shares
XHBSPDR SERIES TRUST	3,100	$52K	shares
RAYTHEON CORAYTHEON CO	475	$51K	shares
NUSNU SKIN ENTERPRISES INC	1,100	$48K	shares
EZUISHARES INC	1,280	$47K	shares
NOCNORTHROP GRUMMAN CORP	740	$46K	shares
NEMNEWMONT CORP	2,100	$40K	shares
AOL INCAOL INC	863	$40K	shares
PHH CORPPHH CORP	1,645	$39K	shares
UAAUNDER ARMOUR INC	500	$34K	shares
SCISERVICE CORP INTL	1,434	$33K	shares
VIRNETX HLDG CORPVIRNETX HLDG CORP	5,860	$32K	shares
SPARK NETWORKS INCSPARK NETWORKS INC	9,000	$32K	shares
TESORO CORPTESORO CORP	400	$30K	shares
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	2,501	$29K	shares
XTNSPDR SERIES TRUST	300	$29K	shares
ISHARESISHARES	2,600	$29K	shares
EBAYEBAY INC.	500	$28K	shares
TELFYTELEFONICA SA-SPON ADR	1,999	$28K	shares
EWGISHARES INC	1,475	$28K	shares
DIASTATE STR SPDR DOW JONES IND	146	$26K	shares
INFYINFOSYS LTD	800	$25K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	724	$24K	shares
KNKNOWLES CORP	1,000	$24K	shares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	1,334	$23K	shares
HESS CORPHESS CORP	300	$22K	shares

How Q1 2015 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 0001172661-15-001039	base		2015-05-12	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC