MassMutual Private Wealth & Trust, FSB Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$741.4B

Holdings

938

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (938 positions)

StockValue
HPEHEWLETT PACKARD ENTERPRISE COMPANY
$2.0M
AVPUSDAVON PRODUCTS INC
$2.0M
POWERSHARES DB COMMODITY IND
$2.0M
DOXAMDOCS LIMITED
$1.9M
TAKTAKEDA PHARMACEUTICAL CO LTD SPONS ADR
$1.9M
TSMTAIWAN SEMICONDUCTOR SPONS ADR
$1.9M
AWMSKYWORKS SOLUTIONS INC
$1.9M
EPAMEPAM SYSTEMS INC
$1.9M
HMCHONDA MOTOR LTD SPONS ADR
$1.9M
DTEGYDEUTSCHE TELEKOM AG SPON ADR
$1.8M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$1.7M
IMGNEURIMMUNOGEN INC
$1.7M
LUVSOUTHWEST AIRLINES CO
$1.7M
MH6ATOKIO MARINE HLDGS INC ADR
$1.7M
TLSNYTELIA CO UNSPON ADR
$1.6M
CHARTER COMMUNICATIONS INC
$1.6M
SYNGENTA AG ADR
$1.6M
CXCEMEX SAB DE C.V.
$1.6M
UOVEYUNITED OVERSEAS BK LTD ADR
$1.6M
US CONCRETE INC WT EXP 08/31/2017
$1.5M
RHIROBERT HALF INTL
$1.4M
CAJPYCANON INC ADR
$1.4M
TELFYTELEFONICA SPON ADR
$1.4M
7HPHP INC
$1.4M
AGQPROSHARES SHORT S&P500 ETF
$1.4M
BHEBENCHMARK ELECTRONICS INC
$1.4M
VACMARRIOT VACATIONS WORLD
$1.4M
KAO CORP-SPONSORED ADR
$1.3M
TESCO PLC SPON ADR
$1.3M
US CONCRETE INC WT EXP 08/31/2017
$1.3M
GOROGOLD RESOURCE CORP
$1.3M
MTUSTIMKENSTEEL CORPORATION
$1.3M
HTGCHERCULES CAPITAL INC
$1.2M
ATEL CAPITAL EQUIP
$1.2M
LELANDS END INC
$1.2M
PRAAPRA GROUP INC
$1.1M
SUN HYDRAULICS CORP
$1.0M
SVNDYSEVEN & I HOLDINGS-UNSPN ADR
$1.0M
TOELYTOKYO ELECTRON LTD UNSP ADR
$974K
BKCCUSDBLACKROCK KELSO CAPITAL CORP
$960K
AZTABROOKS AUTOMATION INC
$957K
ZURVYZURICH INSURANCE GROUP ADR
$941K
NTT DOCOMO INC SPONSORED ADR
$934K
ALLIANZ AG ADR
$929K
DAIMLER AG SPON ADR
$921K
SOUHYSOUTH32 ADR W/I
$910K
RWEOYRWE AG
$903K
NWSNEWS CORP CLASS B
$888K
LUXOTTICA GRP ADR
$880K
ENDURANCE SPECIALTY HOLDINGS l
$849K
VMCVULCAN MATERIALS CO
$845K
AIGAMERICAN INTL GROUP INC WT EXP 01/19/21
$823K
MTORMERITOR INC
$798K
CPE3EURCALLON PETROLEUM CO
$796K
SANBANCO SANTANDER CENT HISPANO
$780K
RITE AID CORP
$742K
PAASPAN AMERICAN SILVER CORP
$739K
SENIOR HSG PPTYS TR
$716K
TOLTOLL BROTHERS INC
$679K
FRONTIER COMMUNICATIONS CORP
$676K
MALLINCKRODT PLC
$613K
VYXNCR CORPORATION
$599K
TEEKAY TANKERS LTD CL A
$550K
IRELAND BANK SPONSORED ADR
$517K
GPROGOPRO INC CLASS A
$502K
IMMUNOMEDICS INC
$500K
MCEWEN MINING INC
$399K
LBTYBLIBERTY LILAC GROUP CL C
$379K
NGNOVAGOLD RESOURCES INC
$378K
VITAMIN SHOPPE INC COM
$372K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$369K
ALCATEL SA ADR
$346K
SELECT COMFORT CORP
$330K
QBIEYQBE INSURANCE GROUP SPN ADR
$301K
WCUIWELLNESS CENTER USA INC
$300K
WESTERN REFINING INC
$291K
ABXBARRICK GOLD CORP
$272K
LILALIBERTY LILAC GROUP CL A
$245K
FRBKQREPUBLIC FIRST BANCORP INC
$240K
ALPINE TOTAL DYNAMIC DIVIDEND FUND
$210K
AK STL HLDG CORP
$206K
CBISEURCANNABIS SCIENCE INC
$189K
SRSCQSEARS CANADA INC
$188K
CCCHEMOURS CO/THE
$182K
ECPGENCORE CAPITAL GROUP INC COM
$180K
TXNTEXAS INSTRUMENTS INC
$172K
FRESH HEALTHY VENDING INTERNATIONAL INC
$164K
XSSPXNUVEEN EQUITY PREMIUM AND GROWTH FD
$147K
RESOURCE CAPITAL CORPORATION
$135K
RVTROYCE VALUE TRUST INC
$117K
CTI BIOPHARMA CORP
$106K
ATLAS ENERGY GROUP LLC
$100K
ROYAL BANCSHARES OF PENN CL A
$58K
BLUE ZEN MEMORIAL PARKS INC *DELISTED
$48K
UNIGENE LABORATORIES INC
$36K
FCPTFOUR CORNERS PROPERTY TRUST INC
$36K
DISCOVERY LABORATORIES INC
$33K
GMOLQGENERAL MOLY INC
$30K
DOVER MOTORSPORTS INC
$27K
NRANRG ENERGY INC
$26K
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