MassMutual Private Wealth & Trust, FSB Q4 2015 Filing
Filed February 12, 2016
Portfolio Value
$699.2B
Holdings
881
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (881 positions)
| Stock | Value |
|---|---|
EENI SPA ADR | $1.1M |
ZURVYZURICH INSURANCE GROUP ADR | $1.1M |
—US CONCRETE INC WT EXP 08/31/2017 | $1.1M |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $1.1M |
LELANDS END INC | $1.1M |
NYCBEURNEW YORK COMMUNITY BANCORP | $1.1M |
NSZNETSCOUT SYSTEMS INC | $1.1M |
SVNDYSEVEN & I HOLDINGS-UNSPN ADR | $1.1M |
—TESCO PLC SPON ADR | $1.1M |
WTWISDOMTREE INVESTMENTS INC | $1.1M |
AIGAMERICAN INTL GROUP INC WT EXP 01/19/21 | $1.0M |
—TEEKAY TANKERS LTD CL A | $1.0M |
PBTPERMIAN BASIN ROYALTY TRUST | $1.0M |
—DAIMLER AG SPON ADR | $1.0M |
—ALLIANZ AG ADR | $1.0M |
—SUN HYDRAULICS CORP | $984K |
BKCCUSDBLACKROCK KELSO CAPITAL CORP | $959K |
NWSNEWS CORP CLASS B | $935K |
TOELYTOKYO ELECTRON LTD UNSP ADR | $905K |
RWEOYRWE AG | $884K |
SANBANCO SANTANDER CENT HISPANO | $872K |
CCCHEMOURS CO/THE | $847K |
—NTT DOCOMO INC SPONSORED ADR | $841K |
—DR PEPPER SNAPPLE GROUP | $839K |
—ENDURANCE SPECIALTY HOLDINGS l | $832K |
SAMBOSTON BEER COMPANY INC CL A | $808K |
ALKALASKA AIR GROUP INC | $805K |
CLHCLEAN HARBORS INC | $791K |
—MICROSEMI CORP | $782K |
CERNCHFCERNER CORP | $782K |
TOLTOLL BROTHERS INC | $766K |
NEUNEWMARKET CORPORATION | $761K |
VMCVULCAN MATERIALS CO | $760K |
GPROGOPRO INC CLASS A | $756K |
AVYAVERY DENNISON CORP | $752K |
CPE3EURCALLON PETROLEUM CO | $751K |
—MALLINCKRODT PLC | $746K |
SJMSMUCKER J M CO/THE-NEW COMMON COM | $740K |
—BG GROUP PLC SPON ADR | $726K |
WOOFOOT LOCKER INC | $716K |
—RITE AID CORP | $713K |
—IRELAND BANK SPONSORED ADR | $663K |
—ADT CORP | $660K |
PEGPUBLIC SVC ENTERPRISE GROUP | $658K |
TPDTEMPUR SEALY INTERNATIONAL INC | $634K |
—ORBITAL ATK INC | $625K |
—IMMUNOMEDICS INC | $614K |
—FRONTIER COMMUNICATIONS CORP | $565K |
FCPTFOUR CORNERS PROPERTY TRUST INC | $556K |
DLTRDOLLAR TREE INC | $541K |
—CHICAGO BRDG & IRON CO NY REG SHS | $507K |
VYXNCR CORPORATION | $489K |
HASHASBRO INC | $472K |
HTZHERTZ GLOBAL HOLDINGS INC | $455K |
PBIPITNEY BOWES INC | $454K |
VSTOEURVISTA OUTDOOR INC | $445K |
PAASPAN AMERICAN SILVER CORP | $442K |
DECKDECKERS OUTDOOR CORP | $425K |
PSMTPRICESMART INC | $415K |
—SELECT COMFORT CORP | $407K |
RICEEURRICE ENERGY INC | $392K |
—VITAMIN SHOPPE INC COM | $392K |
—WESTERN REFINING INC | $356K |
NEMNEWMONT MINING CORP | $342K |
SRSCQSEARS CANADA INC | $342K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $337K |
FRFIRST INDUSTRIAL REALTY TRUST INC | $332K |
QBIEYQBE INSURANCE GROUP SPN ADR | $327K |
EVEUREATON VANCE CORP | $324K |
NGNOVAGOLD RESOURCES INC | $316K |
—ALCATEL SA ADR | $310K |
HIGHARTFORD FINANCIAL SERVICES GROUP INC | $304K |
WCUIWELLNESS CENTER USA INC | $290K |
—CABELA S INC | $280K |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $275K |
FRBKQREPUBLIC FIRST BANCORP INC | $247K |
—CTI BIOPHARMA CORP | $246K |
MTBM & T BK CORP | $242K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $234K |
—MCEWEN MINING INC | $225K |
—ALPINE TOTAL DYNAMIC DIVIDEND FUND | $215K |
ECPGENCORE CAPITAL GROUP INC COM | $204K |
—ATLAS ENERGY GROUP LLC | $190K |
AALAMERICAN AIRLINES GROUP INC | $169K |
—RESOURCE CAPITAL CORPORATION | $153K |
TQJSIGNATURE BANK | $153K |
SOUHYSOUTH32 ADR W/I | $153K |
AWNADVANCED AUTO PARTS INC | $151K |
ABXBARRICK GOLD CORP | $148K |
CBISEURCANNABIS SCIENCE INC | $126K |
OMFONEMAIN HOLDINGS INC | $125K |
RVTROYCE VALUE TRUST INC | $118K |
—AK STL HLDG CORP | $112K |
GOROGOLD RESOURCE CORP | $100K |
TAPMOLSON COORS BREWING CO CL B | $94K |
LBTYBLIBERTY LILAC GROUP CL C | $86K |
CTXSEURCITRIX SYS INC COM | $76K |
—DISCOVERY LABS INC | $61K |
—ROYAL BANCSHARES OF PENN CL A | $56K |
—UNIGENE LABORATORIES INC | $54K |