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Holdings

NEW ENGLAND SECURITIES CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Pioneer PE Holding LLC PECommon406,938406,9386,495,0006,495,0002.28  Hist 12/31/2014
HSN, Inc. HSNICommon12,93912,939983,000983,0000.34  Hist 12/31/2014
Assertio Therapeutics, Inc DEPOCommon57,95057,950934,000934,0000.33  Hist 12/31/2014
Gold Merger Sub, LLC PNKCommon38,99638,996868,000868,0000.30  Hist 12/31/2014
Murphy USA Inc. MUSACOM11,88211,882818,000818,0000.29  Hist 12/31/2014
CHUGAI PHARMACEUTICAL CO LTD CPNCommon34,15934,159756,000756,0000.27  Hist 12/31/2014
METHODE ELECTRONICS INC MEICommon19,67719,677718,000718,0000.25  Hist 12/31/2014
Neenah Inc NPCommon10,83210,832653,000653,0000.23  Hist 12/31/2014
BURLINGTON RESOURCES INC BRCommon13,77213,772636,000636,0000.22  Hist 12/31/2014
GEO GROUP INC GEOCOM12,81312,813517,000517,0000.180.02 Hist 12/31/2014
DallasNews Corp AHCCOM CL A41,76141,761433,000433,0000.15  Hist 12/31/2014
FS KKR Capital Corp FSICCOM34,27834,278340,000340,0000.12  Hist 12/31/2014
FRISCHS RESTAURANTS INC FRSCOMMON STOCK8,2548,254217,000217,0000.08  Hist 12/31/2014
Athens Bancshares Corp AFCBSTOCK8,3498,349212,000212,0000.07  Hist 12/31/2014
Cytosorbents Corp CTSOCOM NEW16,16116,161161,000161,0000.06  Hist 12/31/2014
Alibaba Group Holding Ltd BABASPONSORED ADS1,4821,482154,000154,0000.05  Hist 12/31/2014
Monogram Residential Trust, Inc. MORECOM14,84914,849138,000138,0000.05  Hist 12/31/2014
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC NMOCommon10,02610,026137,000137,0000.05  Hist 12/31/2014
MGE ENERGY INC MGEECOM2,8552,855130,000130,0000.05  Hist 12/31/2014
Simulations Plus, Inc. SLPCOMMON18,09018,090121,000121,0000.04  Hist 12/31/2014
UNITED STATES OIL FUND LP USOCOM5,2405,240107,000107,0000.04  Hist 12/31/2014
Walgreens Boots Alliance, Inc. WBACOM1,2211,22193,00093,0000.03  Hist 12/31/2014
ELECTRONICS FOR IMAGING INC EFIICommon2,0112,01186,00086,0000.03  Hist 12/31/2014
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC FFCCommon4,4604,46085,00085,0000.03  Hist 12/31/2014
Fidelity National Financial, Inc. FNFCommon2,3812,38182,00082,0000.03  Hist 12/31/2014
COMMUNITY HEALTH SYSTEMS INC CYHCommon1,4411,44178,00078,0000.03  Hist 12/31/2014
CONSTELLATION BRANDS, INC. STZCL A71571570,00070,0000.02  Hist 12/31/2014
EPR PROPERTIES EPRCOM SH BEN INT1,0901,09063,00063,0000.02  Hist 12/31/2014
INSULET CORP PODDCommon1,3101,31060,00060,0000.02  Hist 12/31/2014
SHAW COMMUNICATIONS INC SJRCommon2,0162,01654,00054,0000.02  Hist 12/31/2014
PALISADE BIO, INC. CURCOM20,00020,00054,00054,0000.02  Hist 12/31/2014
ADVENT CONVERTIBLE & INCOME FUND AVKCommon3,1343,13451,00051,0000.02  Hist 12/31/2014
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND JDDCommon3,8853,88546,00046,0000.02  Hist 12/31/2014
CDK Global, Inc. CDKCOM1,1241,12446,00046,0000.02  Hist 12/31/2014
POTBELLY CORP PBPBCommon3,4503,45044,00044,0000.02  Hist 12/31/2014
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