$18.9 Billion is the total value of ING GROEP NV's 1239 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,088,626,000 | +31.5% | 84,717,844 | +24.6% | 5.75% | -52.3% |
| AAPL | Sell | APPLE INC | $474,898,000 | -33.2% | 1,197,162 | -25.5% | 2.51% | -75.8% |
| MSFT | Buy | MICROSOFT CORP | $420,855,000 | +384.8% | 12,181,381 | +301.5% | 2.22% | +75.9% |
| GOOGL | Buy | GOOGLE INCcl a | $319,223,000 | +121.9% | 362,702 | +100.2% | 1.69% | -19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $310,575,000 | +712.5% | 5,884,287 | +630.4% | 1.64% | +195.0% |
| MO | Buy | ALTRIA GROUP INC | $296,793,000 | +36.2% | 8,484,655 | +33.8% | 1.57% | -50.6% |
| BX | Buy | BLACKSTONE GROUP L P | $279,490,000 | +9.4% | 13,258,701 | +2.8% | 1.48% | -60.3% |
| PG | Buy | PROCTER & GAMBLE CO | $277,386,000 | +468.4% | 3,602,451 | +468.7% | 1.46% | +106.3% |
| GE | Buy | GENERAL ELECTRIC CO | $274,563,000 | +636.1% | 11,839,724 | +633.5% | 1.45% | +167.0% |
| C | Sell | CITIGROUP INC | $269,517,000 | -5.2% | 5,619,626 | -12.6% | 1.42% | -65.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $253,687,000 | +97.2% | 6,540,000 | +118.0% | 1.34% | -28.4% |
| PFE | Buy | PFIZER INC | $245,777,000 | +1419.1% | 8,763,160 | +1463.2% | 1.30% | +452.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $234,083,000 | +599.6% | 5,673,292 | +526.9% | 1.24% | +153.8% |
| MA | Buy | MASTERCARD INCcl a | $233,133,000 | +33.1% | 407,647 | +26.0% | 1.23% | -51.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $221,961,000 | +27.3% | 3,709,868 | +24.1% | 1.17% | -53.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $217,083,000 | +1646.6% | 11,843,385 | +1538.1% | 1.15% | +533.1% |
| KKR | Sell | KKR & CO L P DEL | $206,823,000 | -9.2% | 10,520,000 | -10.8% | 1.09% | -67.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $184,938,000 | -21.0% | 1,154,204 | -22.8% | 0.98% | -71.3% |
| UN | New | UNILEVER N V | $169,253,000 | – | 4,304,493 | +100.0% | 0.89% | – |
| T | Buy | AT&T INC | $169,139,000 | +5336.8% | 4,779,257 | +5537.4% | 0.89% | +1884.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $167,930,000 | +312.6% | 1,880,816 | +262.1% | 0.89% | +49.8% |
| XOM | Buy | EXXON MOBIL CORP | $165,454,000 | +122.2% | 1,835,664 | +121.9% | 0.87% | -19.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $159,912,000 | +1141.5% | 6,450,581 | +1093.8% | 0.84% | +351.3% |
| DELL | Buy | DELL INC | $157,714,000 | +10.3% | 11,840,367 | +18.6% | 0.83% | -60.0% |
| PEP | Buy | PEPSICO INC | $156,416,000 | +250.8% | 1,912,398 | +239.2% | 0.83% | +27.3% |
| MET | Buy | METLIFE INC | $149,829,000 | +452.3% | 3,272,970 | +358.7% | 0.79% | +100.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $149,519,000 | – | 2,879,243 | +100.0% | 0.79% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $148,138,000 | +1332.1% | 1,711,379 | +1433.9% | 0.78% | +421.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $143,104,000 | -4.4% | 1,851,047 | +0.1% | 0.76% | -65.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $142,581,000 | +264.5% | 2,231,310 | +271.9% | 0.75% | +32.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $141,629,000 | +1671.9% | 1,266,357 | +1552.1% | 0.75% | +544.8% |
| ATLS | Buy | ATLAS ENERGY LP | $137,798,000 | +12.1% | 2,815,074 | +0.7% | 0.73% | -59.3% |
| ORCL | Buy | ORACLE CORP | $130,573,000 | +554.7% | 4,254,493 | +589.5% | 0.69% | +137.9% |
| HAL | Buy | HALLIBURTON CO | $129,722,000 | +5380.4% | 3,109,341 | +5207.3% | 0.68% | +1914.7% |
| QCOM | Buy | QUALCOMM INC | $124,674,000 | +3654.1% | 2,041,165 | +4014.8% | 0.66% | +1270.8% |
| MRK | Buy | MERCK & CO INC NEW | $122,331,000 | +2543.9% | 2,633,601 | +2417.0% | 0.65% | +864.2% |
| CSCO | Buy | CISCO SYS INC | $121,766,000 | +1376.8% | 5,006,128 | +1169.5% | 0.64% | +435.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $121,005,000 | +32341.0% | 1,339,740 | +35664.5% | 0.64% | +12680.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $120,375,000 | +143.3% | 4,361,167 | +191.9% | 0.64% | -11.7% |
| EMC | Buy | E M C CORP MASS | $120,148,000 | +4991.0% | 5,086,668 | +5049.8% | 0.63% | +1764.7% |
| TGT | Buy | TARGET CORP | $118,318,000 | +105.6% | 1,719,728 | +104.6% | 0.62% | -25.3% |
| MYL | Buy | MYLAN INC | $114,961,000 | +4870.2% | 3,702,509 | +4531.8% | 0.61% | +1685.3% |
| LLY | Buy | LILLY ELI & CO | $114,180,000 | +543.8% | 2,324,918 | +644.4% | 0.60% | +133.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $112,115,000 | +1182.6% | 3,427,934 | +1246.7% | 0.59% | +366.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $109,501,000 | +117.1% | 1,274,600 | +105.9% | 0.58% | -21.3% |
| BBT | Buy | BB&T CORP | $106,645,000 | +13.0% | 3,145,880 | +4.6% | 0.56% | -59.0% |
| DOW | Buy | DOW CHEM CO | $104,893,000 | +629.5% | 3,260,636 | +622.0% | 0.55% | +165.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $103,269,000 | +3109.1% | 1,806,342 | +2986.4% | 0.54% | +1059.6% |
| AMGN | Buy | AMGEN INC | $102,530,000 | +696.8% | 1,036,800 | +725.9% | 0.54% | +189.3% |
| ADBE | Buy | ADOBE SYS INC | $100,861,000 | +3991.7% | 2,213,809 | +3807.0% | 0.53% | +1380.6% |
| DIS | Buy | DISNEY WALT CO | $99,257,000 | +4329.1% | 1,571,021 | +3881.7% | 0.52% | +1487.9% |
| MCD | Buy | MCDONALDS CORP | $98,819,000 | +829.4% | 998,525 | +836.1% | 0.52% | +236.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $98,776,000 | +2.9% | 3,888,831 | +2.3% | 0.52% | -62.6% |
| YUM | Buy | YUM BRANDS INC | $98,924,000 | +1358.2% | 1,426,860 | +1413.0% | 0.52% | +427.3% |
| INTC | Buy | INTEL CORP | $95,108,000 | +108.8% | 3,926,801 | +88.2% | 0.50% | -24.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $93,387,000 | +2961.9% | 617,202 | +2877.6% | 0.49% | +1020.5% |
| WYNN | Buy | WYNN RESORTS LTD | $93,093,000 | +6.3% | 727,400 | +3.9% | 0.49% | -61.4% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $91,935,000 | – | 1,716,807 | +100.0% | 0.48% | – |
| KO | Buy | COCA COLA CO | $91,426,000 | +53.1% | 2,279,375 | +54.2% | 0.48% | -44.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $91,444,000 | +60.3% | 1,816,512 | +56.3% | 0.48% | -41.8% |
| PPL | Buy | PPL CORP | $86,035,000 | +609.3% | 2,843,215 | +633.9% | 0.45% | +158.0% |
| BA | Buy | BOEING CO | $82,690,000 | +719.4% | 808,017 | +587.4% | 0.44% | +197.3% |
| HES | Buy | HESS CORP | $82,060,000 | +2156.9% | 1,234,150 | +2330.3% | 0.43% | +717.0% |
| NEM | Buy | NEWMONT MINING CORP | $78,868,000 | +13022.8% | 2,632,418 | +18234.2% | 0.42% | +4522.2% |
| CVX | Buy | CHEVRON CORP NEW | $76,483,000 | +635.6% | 646,816 | +639.2% | 0.40% | +167.5% |
| GOLD | Buy | BARRICK GOLD CORP | $74,896,000 | +1448.1% | 4,756,810 | +2791.0% | 0.40% | +465.7% |
| AVP | Buy | AVON PRODS INC | $72,834,000 | +40.6% | 3,461,700 | +38.5% | 0.38% | -48.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $72,930,000 | – | 1,587,500 | +100.0% | 0.38% | – |
| STJ | Buy | ST JUDE MED INC | $72,669,000 | +568.9% | 1,591,700 | +492.5% | 0.38% | +143.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $70,706,000 | +3782.8% | 1,423,516 | +3574.2% | 0.37% | +1334.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $70,298,000 | +593.0% | 2,446,862 | +585.0% | 0.37% | +150.7% |
| DEO | New | DIAGEO P L Cspon adr new | $70,137,000 | – | 610,208 | +100.0% | 0.37% | – |
| NKE | Buy | NIKE INCcl b | $69,259,000 | +3007.2% | 1,087,608 | +2778.9% | 0.37% | +1043.8% |
| GLW | Buy | CORNING INC | $69,398,000 | +11147.6% | 4,876,886 | +10436.6% | 0.37% | +3966.7% |
| PKX | New | POSCOsponsored adr | $68,271,000 | – | 1,048,392 | +100.0% | 0.36% | – |
| NTAP | Buy | NETAPP INC | $67,754,000 | +2332.8% | 1,792,467 | +2098.5% | 0.36% | +773.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $66,241,000 | +52.6% | 828,740 | +60.7% | 0.35% | -44.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $66,085,000 | +3147.4% | 3,591,712 | +3462.4% | 0.35% | +1063.3% |
| RF | Buy | REGIONS FINL CORP NEW | $65,176,000 | +3131.3% | 6,839,008 | +2674.2% | 0.34% | +1086.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $65,037,000 | +2396.6% | 993,090 | +2080.1% | 0.34% | +802.6% |
| VFC | Buy | V F CORP | $64,011,000 | +685.1% | 331,189 | +581.5% | 0.34% | +184.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $63,629,000 | +4764.6% | 1,013,040 | +4156.5% | 0.34% | +1668.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $62,646,000 | +111.9% | 1,401,522 | +95.3% | 0.33% | -23.0% |
| VTR | Buy | VENTAS INC | $62,456,000 | +4310.7% | 899,814 | +4548.8% | 0.33% | +1471.4% |
| HD | Buy | HOME DEPOT INC | $62,386,000 | +155.7% | 809,361 | +131.5% | 0.33% | -7.3% |
| V | Buy | VISA INC | $61,146,000 | +2960.4% | 334,877 | +2746.1% | 0.32% | +1013.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $59,945,000 | +34.2% | 313,899 | +49.9% | 0.32% | -51.2% |
| SAI | New | SAIC INC | $58,909,000 | – | 4,232,000 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $57,800,000 | +368.9% | 1,397,873 | +362.5% | 0.30% | +70.4% |
| COH | Buy | COACH INC | $57,184,000 | +366.8% | 1,001,768 | +308.8% | 0.30% | +69.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $56,994,000 | +83.2% | 551,845 | +101.5% | 0.30% | -33.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $56,197,000 | +1519.5% | 355,545 | +1525.4% | 0.30% | +494.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $55,782,000 | +4948.1% | 928,941 | +5082.1% | 0.30% | +1743.8% |
| MRO | Buy | MARATHON OIL CORP | $54,747,000 | +2893.3% | 1,583,619 | +2819.7% | 0.29% | +970.4% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $54,820,000 | +3347.8% | 3,998,585 | +2953.1% | 0.29% | +1156.5% |
| CELG | Buy | CELGENE CORP | $54,030,000 | +2386.4% | 461,843 | +2364.1% | 0.28% | +790.6% |
| GIS | Buy | GENERAL MLS INC | $53,767,000 | +8600.2% | 1,108,385 | +8748.7% | 0.28% | +3055.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $53,715,000 | +1284.8% | 1,564,735 | +1283.2% | 0.28% | +407.1% |
| AGG | Sell | ISHARES TRcore totusbd etf | $53,600,000 | -61.3% | 500,000 | -60.0% | 0.28% | -85.9% |
| HON | Buy | HONEYWELL INTL INC | $52,276,000 | +2089.1% | 659,058 | +1979.8% | 0.28% | +688.6% |
| M | Buy | MACYS INC | $51,660,000 | +560.6% | 1,076,234 | +475.8% | 0.27% | +139.5% |
| BP | New | BP PLCsponsored adr | $50,740,000 | – | 1,215,624 | +100.0% | 0.27% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $50,348,000 | +3867.5% | 549,649 | +3673.2% | 0.27% | +1377.8% |
| SE | Buy | SPECTRA ENERGY CORP | $50,163,000 | +327.3% | 1,455,672 | +281.3% | 0.26% | +55.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $50,205,000 | +2072.4% | 1,122,160 | +1783.7% | 0.26% | +679.4% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $49,004,000 | – | 1,520,446 | +100.0% | 0.26% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $47,955,000 | +270.3% | 657,712 | +237.7% | 0.25% | +34.6% |
| K | Buy | KELLOGG CO | $47,678,000 | +612.6% | 741,867 | +614.4% | 0.25% | +159.8% |
| SLB | Buy | SCHLUMBERGER LTD | $47,292,000 | +3084.6% | 660,227 | +3227.8% | 0.25% | +1036.4% |
| EBAY | Buy | EBAY INC | $47,153,000 | +1218.6% | 909,237 | +1279.3% | 0.25% | +378.8% |
| WMT | Sell | WAL-MART STORES INC | $46,012,000 | -21.1% | 617,939 | -20.8% | 0.24% | -71.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $45,417,000 | +2132.9% | 1,013,994 | +2324.8% | 0.24% | +700.0% |
| EMR | Buy | EMERSON ELEC CO | $44,791,000 | +2608.0% | 821,993 | +2676.5% | 0.24% | +887.5% |
| EXC | Buy | EXELON CORP | $44,639,000 | +1424.0% | 1,445,551 | +1601.5% | 0.24% | +448.8% |
| DAL | New | DELTA AIR LINES INC DEL | $43,249,000 | – | 2,311,524 | +100.0% | 0.23% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $42,757,000 | +3379.0% | 735,923 | +3198.0% | 0.23% | +1155.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $42,632,000 | – | 900,921 | +100.0% | 0.22% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $41,943,000 | – | 2,064,146 | +100.0% | 0.22% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $41,360,000 | +512.1% | 445,122 | +515.5% | 0.22% | +122.4% |
| A309PS | New | DIRECTV | $40,738,000 | – | 661,339 | +100.0% | 0.22% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $40,082,000 | +125.5% | 2,988,984 | +178.8% | 0.21% | -18.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $39,774,000 | +4034.5% | 502,070 | +3942.8% | 0.21% | +1400.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $39,735,000 | +272.8% | 1,211,656 | +263.8% | 0.21% | +35.5% |
| AVVIY | New | AVIVA PLCadr | $39,650,000 | – | 3,797,903 | +100.0% | 0.21% | – |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $39,110,000 | +634.9% | 450,519 | +652.3% | 0.21% | +168.8% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $39,281,000 | – | 1,325,265 | +100.0% | 0.21% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $38,993,000 | +2729.7% | 1,055,904 | +2721.9% | 0.21% | +930.0% |
| PUK | New | PRUDENTIAL PLCadr | $38,618,000 | – | 1,178,098 | +100.0% | 0.20% | – |
| PLD | Buy | PROLOGIS INC | $37,443,000 | +2306.4% | 992,393 | +2449.0% | 0.20% | +760.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $37,326,000 | +66.9% | 5,690,000 | +62.6% | 0.20% | -39.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $36,323,000 | – | 726,901 | +100.0% | 0.19% | – |
| TM | New | TOYOTA MOTOR CORP | $35,432,000 | – | 293,650 | +100.0% | 0.19% | – |
| NU | Buy | NORTHEAST UTILS | $35,207,000 | +307.5% | 837,745 | +321.4% | 0.19% | +47.6% |
| LB | New | L BRANDS INC | $34,996,000 | – | 710,592 | +100.0% | 0.18% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $34,950,000 | -3.7% | 600,000 | 0.0% | 0.18% | -65.0% | |
| MDT | Buy | MEDTRONIC INC | $35,116,000 | +1172.8% | 681,871 | +1059.7% | 0.18% | +362.5% |
| CAT | Buy | CATERPILLAR INC DEL | $34,079,000 | +163.0% | 413,089 | +177.3% | 0.18% | -4.3% |
| CAH | New | CARDINAL HEALTH INC | $33,506,000 | – | 708,978 | +100.0% | 0.18% | – |
| V107SC | Buy | WELLPOINT INC | $33,409,000 | +2171.2% | 408,319 | +1737.1% | 0.18% | +738.1% |
| KRC | Buy | KILROY RLTY CORP | $33,374,000 | +7267.3% | 629,585 | +7178.4% | 0.18% | +2414.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $32,930,000 | – | 785,352 | +100.0% | 0.17% | – |
| SLG | Buy | SL GREEN RLTY CORP | $32,626,000 | +5054.2% | 369,960 | +4934.8% | 0.17% | +1811.1% |
| CBS | New | CBS CORP NEWcl b | $32,332,000 | – | 661,591 | +100.0% | 0.17% | – |
| HCP | Buy | HCP INC | $32,175,000 | +1903.4% | 707,910 | +2095.7% | 0.17% | +639.1% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $32,176,000 | – | 2,842,414 | +100.0% | 0.17% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,063,000 | +282.4% | 1,123,851 | +310.3% | 0.17% | +38.5% |
| INXN | New | INTERXION HOLDING N.V | $31,694,000 | – | 1,212,926 | +100.0% | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,377,000 | – | 501,000 | +100.0% | 0.17% | – |
| HRS | New | HARRIS CORP DEL | $31,338,000 | – | 636,300 | +100.0% | 0.16% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $30,628,000 | +10389.0% | 1,089,575 | +10860.4% | 0.16% | +3950.0% |
| BCS | New | BARCLAYS PLCadr | $30,265,000 | – | 1,767,822 | +100.0% | 0.16% | – |
| AEE | New | AMEREN CORP | $30,144,000 | – | 875,000 | +100.0% | 0.16% | – |
| PWR | Buy | QUANTA SVCS INC | $29,644,000 | +6591.6% | 1,119,907 | +7124.3% | 0.16% | +2516.7% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $29,416,000 | – | 800,000 | +100.0% | 0.16% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $29,251,000 | +5981.3% | 474,093 | +5577.8% | 0.15% | +2100.0% |
| AMZN | Sell | AMAZON COM INC | $29,256,000 | -19.3% | 105,348 | -22.5% | 0.15% | -70.8% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $28,994,000 | – | 2,442,646 | +100.0% | 0.15% | – |
| BWA | Buy | BORGWARNER INC | $28,853,000 | +4143.1% | 334,775 | +3709.5% | 0.15% | +1420.0% |
| BIIB | New | BIOGEN IDEC INC | $28,211,000 | – | 131,031 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $27,763,000 | +677.2% | 250,862 | +645.2% | 0.15% | +182.7% |
| USB | Buy | US BANCORP DEL | $27,605,000 | +969.5% | 763,849 | +903.7% | 0.15% | +284.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,477,000 | +1566.3% | 367,836 | +1405.2% | 0.14% | +504.2% |
| CYT | Buy | CYTEC INDS INC | $27,331,000 | +2200.6% | 373,127 | +2227.2% | 0.14% | +747.1% |
| PPS | Buy | POST PPTYS INC | $27,059,000 | +7293.2% | 546,539 | +6928.5% | 0.14% | +2760.0% |
| NWSA | New | NEWS CORPcl a | $26,733,000 | – | 820,523 | +100.0% | 0.14% | – |
| SAP | New | SAP AGspon adr | $26,424,000 | – | 362,669 | +100.0% | 0.14% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $26,330,000 | – | 2,510,000 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $25,903,000 | – | 517,217 | +100.0% | 0.14% | – |
| KBR | Buy | KBR INC | $25,946,000 | +5283.0% | 798,370 | +5218.2% | 0.14% | +1857.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,557,000 | +4624.0% | 301,998 | +4172.8% | 0.14% | +1587.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $24,274,000 | +5031.9% | 502,681 | +4630.7% | 0.13% | +1728.6% |
| GG | Buy | GOLDCORP INC NEW | $24,179,000 | +3725.8% | 978,875 | +5112.6% | 0.13% | +1322.2% |
| DDR | Buy | DDR CORP | $24,211,000 | +6092.1% | 1,454,959 | +6387.8% | 0.13% | +2033.3% |
| FB | Buy | FACEBOOK INCcl a | $24,132,000 | +852.7% | 969,360 | +879.1% | 0.13% | +243.2% |
| TCO | Buy | TAUBMAN CTRS INC | $23,970,000 | +7533.8% | 318,873 | +7785.1% | 0.13% | +2440.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $23,940,000 | +606.8% | 2,667,015 | +833.2% | 0.13% | +157.1% |
| JCI | Buy | JOHNSON CTLS INC | $23,649,000 | +6156.3% | 660,780 | +6029.7% | 0.12% | +2400.0% |
| PPG | New | PPG INDS INC | $23,424,000 | – | 160,174 | +100.0% | 0.12% | – |
| BAP | Buy | CREDICORP LTD | $23,556,000 | +7804.7% | 184,102 | +10162.1% | 0.12% | +3000.0% |
| KT | New | KT CORPsponsored adr | $23,451,000 | – | 1,512,020 | +100.0% | 0.12% | – |
| TE | New | TECO ENERGY INC | $23,227,000 | – | 1,352,000 | +100.0% | 0.12% | – |
| DISH | New | DISH NETWORK CORPcl a | $23,312,000 | – | 548,000 | +100.0% | 0.12% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,703,000 | +824.4% | 345,087 | +799.9% | 0.12% | +233.3% |
| HHC | New | HOWARD HUGHES CORP | $22,444,000 | – | 200,000 | +100.0% | 0.12% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $22,505,000 | – | 218,682 | +100.0% | 0.12% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $22,358,000 | – | 907,000 | +100.0% | 0.12% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $22,124,000 | – | 390,409 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,198,000 | – | 366,000 | +100.0% | 0.12% | – |
| MCY | New | MERCURY GENL CORP NEW | $21,995,000 | – | 500,000 | +100.0% | 0.12% | – |
| MON | Buy | MONSANTO CO NEW | $21,683,000 | +6007.9% | 219,644 | +6437.0% | 0.12% | +2200.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,769,000 | +1492.5% | 206,352 | +1425.0% | 0.12% | +475.0% |
| NWS | New | NEWS CORPcl b | $21,142,000 | – | 644,194 | +100.0% | 0.11% | – |
| TWC | Buy | TIME WARNER CABLE INC | $20,849,000 | +81.4% | 185,166 | +54.7% | 0.11% | -34.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,804,000 | +787.9% | 240,570 | +781.6% | 0.11% | +223.5% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $20,565,000 | – | 667,684 | +100.0% | 0.11% | – |
| QSII | New | QUALITY SYS INC | $20,347,000 | – | 1,087,500 | +100.0% | 0.11% | – |
| MAKO | Buy | MAKO SURGICAL CORP | $20,341,000 | +8519.1% | 1,688,065 | +7891.2% | 0.11% | +3466.7% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $19,767,000 | – | 3,177,920 | +100.0% | 0.10% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $19,243,000 | +3386.1% | 515,055 | +3848.0% | 0.10% | +1175.0% |
| STT | Buy | STATE STR CORP | $19,198,000 | +1637.4% | 294,225 | +1473.4% | 0.10% | +531.2% |
| NYX | Buy | NYSE EURONEXT | $18,852,000 | +1859.7% | 455,464 | +1729.2% | 0.10% | +614.3% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $18,576,000 | -13.7% | 482,237 | -4.2% | 0.10% | -68.7% |
| POT | Buy | POTASH CORP SASK INC | $18,157,000 | +1096.1% | 475,829 | +1130.8% | 0.10% | +336.4% |
| VECO | Buy | VEECO INSTRS INC DEL | $18,001,000 | +7338.4% | 507,786 | +7942.2% | 0.10% | +2275.0% |
| TDC | Buy | TERADATA CORP DEL | $17,797,000 | +508.4% | 354,104 | +608.0% | 0.09% | +118.6% |
| EWZ | New | ISHARES INCmsci brazil | $17,723,000 | – | 404,079 | +100.0% | 0.09% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $17,535,000 | +2661.4% | 167,613 | +2537.5% | 0.09% | +933.3% |
| ABT | Buy | ABBOTT LABS | $17,495,000 | +54.0% | 501,491 | +55.9% | 0.09% | -44.2% |
| FDX | Buy | FEDEX CORP | $17,285,000 | +4867.0% | 175,217 | +4838.5% | 0.09% | +1720.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $17,143,000 | – | 350,000 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $17,282,000 | – | 340,006 | +100.0% | 0.09% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,188,000 | +1375.4% | 181,617 | +1267.9% | 0.09% | +435.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,242,000 | +1928.5% | 431,920 | +1828.2% | 0.09% | +658.3% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $16,813,000 | – | 1,823,500 | +100.0% | 0.09% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,874,000 | +1120.1% | 1,142,462 | +2044.3% | 0.09% | +345.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $16,621,000 | +25.6% | 321,061 | +28.9% | 0.09% | -54.4% |
| CSX | New | CSX CORP | $16,472,000 | – | 710,000 | +100.0% | 0.09% | – |
| SHPG | New | SHIRE PLCsponsored adr | $16,185,000 | – | 170,156 | +100.0% | 0.08% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $15,855,000 | – | 284,000 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $15,703,000 | +211.5% | 384,029 | +188.9% | 0.08% | +13.7% |
| WF | New | WOORI FIN HLDGS CO LTDadr | $15,670,000 | – | 601,305 | +100.0% | 0.08% | – |
| KLAC | Buy | KLA-TENCOR CORP | $15,416,000 | +93.3% | 276,599 | +82.9% | 0.08% | -30.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $15,196,000 | – | 30,000 | +100.0% | 0.08% | – |
| CIEN | Buy | CIENA CORP | $14,897,000 | +8040.4% | 766,662 | +6589.3% | 0.08% | +2533.3% |
| CF | Buy | CF INDS HLDGS INC | $14,940,000 | +6784.8% | 87,021 | +7526.7% | 0.08% | +2533.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,615,000 | +1203.7% | 200,200 | +953.7% | 0.08% | +381.2% |
| YHOO | Buy | YAHOO INC | $14,568,000 | +859.7% | 580,404 | +799.2% | 0.08% | +250.0% |
| TPX | New | TEMPUR PEDIC INTL INC | $14,402,000 | – | 328,000 | +100.0% | 0.08% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $14,134,000 | – | 587,666 | +100.0% | 0.08% | – |
| SNDK | New | SANDISK CORP | $13,742,000 | – | 224,796 | +100.0% | 0.07% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,835,000 | +123.3% | 1,071,686 | +207.8% | 0.07% | -18.9% |
| HTGC | HERCULES TECH GROWTH CAP INC | $13,541,000 | +14.1% | 970,000 | 0.0% | 0.07% | -58.4% | |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $13,288,000 | – | 488,888 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $13,293,000 | – | 217,804 | +100.0% | 0.07% | – |
| GES | New | GUESS INC | $13,196,000 | – | 425,000 | +100.0% | 0.07% | – |
| PVH | Buy | PVH CORP | $13,221,000 | +556.1% | 105,543 | +459.3% | 0.07% | +141.4% |
| PCG | New | PG&E CORP | $12,983,000 | – | 283,826 | +100.0% | 0.07% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $13,083,000 | – | 286,721 | +100.0% | 0.07% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,972,000 | +3616.9% | 355,190 | +3687.1% | 0.07% | +1280.0% |
| PSA | Buy | PUBLIC STORAGE | $12,930,000 | +784.4% | 84,319 | +777.8% | 0.07% | +223.8% |
| S | New | SPRINT NEXTEL CORP | $12,795,000 | – | 1,820,000 | +100.0% | 0.07% | – |
| MAT | Buy | MATTEL INC | $12,639,000 | +1677.6% | 278,824 | +1617.0% | 0.07% | +570.0% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $12,610,000 | – | 3,053,250 | +100.0% | 0.07% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $12,680,000 | -53.2% | 669,458 | -48.7% | 0.07% | -83.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,339,000 | -47.9% | 635,042 | -51.3% | 0.06% | -81.2% |
| HMC | New | HONDA MOTOR LTD | $11,853,000 | – | 318,200 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $11,675,000 | – | 204,391 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $11,543,000 | +1428.9% | 142,002 | +1517.3% | 0.06% | +454.5% |
| UGI | Sell | UGI CORP NEW | $11,538,000 | -1.8% | 295,010 | -3.6% | 0.06% | -64.3% |
| CA | New | CA INC | $11,444,000 | – | 400,000 | +100.0% | 0.06% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $11,122,000 | – | 404,300 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $11,111,000 | – | 176,728 | +100.0% | 0.06% | – |
| INFA | New | INFORMATICA CORP | $11,143,000 | – | 318,624 | +100.0% | 0.06% | – |
| EWJ | Buy | ISHARES INCmsci japan | $10,986,000 | +2335.9% | 980,000 | +2248.8% | 0.06% | +728.6% |
| MPC | New | MARATHON PETE CORP | $10,987,000 | – | 155,024 | +100.0% | 0.06% | – |
| MOS | Buy | MOSAIC CO NEW | $10,879,000 | +3502.3% | 202,172 | +3891.5% | 0.06% | +1325.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $10,441,000 | +1511.3% | 94,349 | +1821.6% | 0.06% | +511.1% |
| BAX | Buy | BAXTER INTL INC | $10,461,000 | +828.2% | 151,000 | +873.5% | 0.06% | +243.8% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $10,196,000 | – | 455,788 | +100.0% | 0.05% | – |
| ALTR | New | ALTERA CORP | $10,196,000 | – | 309,173 | +100.0% | 0.05% | – |
| ESV | Buy | ENSCO PLC | $10,058,000 | -0.7% | 173,063 | +2.5% | 0.05% | -63.9% |
| IYM | ISHARES TRdj us bas matl | $10,116,000 | -3.4% | 150,000 | 0.0% | 0.05% | -65.1% | |
| RVBD | New | RIVERBED TECHNOLOGY INC | $10,070,000 | – | 647,587 | +100.0% | 0.05% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,801,000 | +905.2% | 72,575 | +842.4% | 0.05% | +271.4% |
| MAS | New | MASCO CORP | $9,740,000 | – | 500,000 | +100.0% | 0.05% | – |
| IBN | Buy | ICICI BK LTDadr | $9,679,000 | +533.4% | 252,709 | +609.4% | 0.05% | +131.8% |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $9,661,000 | -28.1% | 596,748 | -20.2% | 0.05% | -73.8% |
| JOY | New | JOY GLOBAL INC | $9,702,000 | – | 200,000 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $9,408,000 | – | 2,515,380 | +100.0% | 0.05% | – |
| HCN | Buy | HEALTH CARE REIT INC | $9,530,000 | +587.6% | 142,122 | +596.1% | 0.05% | +150.0% |
| ASH | New | ASHLAND INC NEW | $9,547,000 | – | 114,358 | +100.0% | 0.05% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,287,000 | +807.8% | 112,194 | +817.1% | 0.05% | +226.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,295,000 | – | 135,000 | +100.0% | 0.05% | – |
| TWX | New | TIME WARNER INC | $9,253,000 | – | 160,000 | +100.0% | 0.05% | – |
| VMW | Buy | VMWARE INC | $9,239,000 | +1841.0% | 137,906 | +2185.5% | 0.05% | +600.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,316,000 | +131.5% | 127,308 | +143.4% | 0.05% | -16.9% |
| CE | New | CELANESE CORP DEL | $9,255,000 | – | 206,526 | +100.0% | 0.05% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,185,000 | +742.7% | 222,990 | +1003.3% | 0.05% | +206.2% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,160,000 | – | 160,000 | +100.0% | 0.05% | – |
| MANT | New | MANTECH INTL CORPcl a | $8,836,000 | – | 337,500 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA FOODS INC | $8,820,000 | +256.5% | 252,443 | +265.4% | 0.05% | +30.6% |
| GDI | New | GARDNER DENVER INC | $8,647,000 | – | 115,000 | +100.0% | 0.05% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $8,733,000 | +1247.7% | 126,900 | +1262.2% | 0.05% | +411.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $8,648,000 | – | 130,404 | +100.0% | 0.05% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $8,682,000 | -0.7% | 862,201 | -12.6% | 0.05% | -63.8% |
| MCK | Buy | MCKESSON CORP | $8,523,000 | +472.8% | 74,396 | +439.4% | 0.04% | +104.5% |
| CEO | Buy | CNOOC LTDsponsored adr | $8,470,000 | +1054.0% | 50,493 | +1223.2% | 0.04% | +309.1% |
| IX | New | ORIX CORPsponsored adr | $8,297,000 | – | 135,000 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $8,373,000 | – | 138,706 | +100.0% | 0.04% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $8,399,000 | +3057.5% | 337,962 | +3277.9% | 0.04% | +1000.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $8,416,000 | – | 67,881 | +100.0% | 0.04% | – |
| WPP | New | WPP PLCnew adr | $8,279,000 | – | 96,797 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $8,102,000 | – | 157,376 | +100.0% | 0.04% | – |
| CRI | New | CARTER INC | $8,073,000 | – | 109,000 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $8,000,000 | +1536.0% | 44,916 | +1397.2% | 0.04% | +500.0% |
| PH | New | PARKER HANNIFIN CORP | $7,893,000 | – | 82,236 | +100.0% | 0.04% | – |
| CPA | New | COPA HOLDINGS SAcl a | $8,003,000 | – | 61,083 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $8,037,000 | +484.1% | 328,969 | +425.4% | 0.04% | +110.0% |
| MFC | New | MANULIFE FINL CORP | $7,885,000 | – | 492,183 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $7,921,000 | +308.7% | 164,664 | +316.9% | 0.04% | +50.0% |
| LO | Buy | LORILLARD INC | $7,919,000 | +33.1% | 181,529 | +23.1% | 0.04% | -51.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,695,000 | +478.6% | 274,340 | +477.6% | 0.04% | +115.8% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $7,807,000 | – | 419,709 | +100.0% | 0.04% | – |
| CAR | Sell | AVIS BUDGET GROUP | $7,835,000 | -15.2% | 272,601 | -17.9% | 0.04% | -69.4% |
| CRM | New | SALESFORCE COM INC | $7,697,000 | – | 201,549 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $7,597,000 | +480.4% | 29,580 | +480.0% | 0.04% | +110.5% |
| WHR | Buy | WHIRLPOOL CORP | $7,549,000 | +439.6% | 66,032 | +459.1% | 0.04% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,469,000 | +426.4% | 443,038 | +445.4% | 0.04% | +85.7% |
| CAJ | New | CANON INCadr | $7,341,000 | – | 223,200 | +100.0% | 0.04% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $7,463,000 | -58.3% | 180,000 | -60.0% | 0.04% | -85.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,440,000 | -12.6% | 155,447 | -10.6% | 0.04% | -68.5% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $7,123,000 | – | 240,000 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORPORATION | $7,050,000 | +392.3% | 97,258 | +323.7% | 0.04% | +76.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $6,820,000 | +165.6% | 130,000 | +160.0% | 0.04% | -2.7% |
| LRCX | New | LAM RESEARCH CORP | $6,786,000 | – | 153,000 | +100.0% | 0.04% | – |
| BHI | Buy | BAKER HUGHES INC | $6,557,000 | +1643.9% | 142,142 | +1654.8% | 0.04% | +600.0% |
| KUBTY | New | KUBOTA CORPadr | $6,720,000 | – | 92,000 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,527,000 | – | 458,000 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,528,000 | – | 409,000 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $6,406,000 | +545.1% | 110,200 | +477.0% | 0.03% | +142.9% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $6,522,000 | – | 474,305 | +100.0% | 0.03% | – |
| IYR | Buy | ISHARES TRdj us real est | $6,229,000 | +65.0% | 93,710 | +72.5% | 0.03% | -40.0% |
| OIBR | New | OI S.A.spn adr rep pfd | $6,219,000 | – | 3,474,334 | +100.0% | 0.03% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,321,000 | +487.5% | 290,738 | +466.1% | 0.03% | +106.2% |
| AMAT | New | APPLIED MATLS INC | $6,328,000 | – | 424,529 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,301,000 | – | 124,617 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC | $6,199,000 | – | 60,000 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $6,208,000 | – | 1,612,467 | +100.0% | 0.03% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $6,037,000 | +49.7% | 357,620 | +92.6% | 0.03% | -45.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,147,000 | +87.0% | 419,631 | +131.6% | 0.03% | -33.3% |
| BG | New | BUNGE LIMITED | $6,004,000 | – | 84,857 | +100.0% | 0.03% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $6,030,000 | – | 344,000 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S Asponsored adr | $5,991,000 | – | 123,100 | +100.0% | 0.03% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,140,000 | +1849.2% | 116,944 | +1724.1% | 0.03% | +540.0% |
| EDE | New | EMPIRE DIST ELEC CO | $5,889,000 | – | 263,500 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $5,798,000 | – | 331,672 | +100.0% | 0.03% | – |
| UNM | Buy | UNUM GROUP | $5,857,000 | +1783.3% | 199,507 | +1713.7% | 0.03% | +520.0% |
| KIM | Buy | KIMCO RLTY CORP | $5,822,000 | +534.2% | 271,657 | +562.9% | 0.03% | +138.5% |
| MAC | Buy | MACERICH CO | $5,908,000 | +796.5% | 96,835 | +846.5% | 0.03% | +210.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $5,851,000 | – | 450,050 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,917,000 | – | 175,000 | +100.0% | 0.03% | – |
| TAL | Buy | TAL INTL GROUP INC | $5,848,000 | -1.2% | 134,212 | +2.7% | 0.03% | -64.0% |
| LUMN | Sell | CENTURYLINK INC | $5,616,000 | -24.1% | 158,872 | -24.6% | 0.03% | -72.2% |
| ACTG | New | ACACIA RESH CORP | $5,689,000 | – | 254,886 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $5,635,000 | – | 81,865 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $5,682,000 | – | 100,000 | +100.0% | 0.03% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $5,620,000 | – | 149,517 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,524,000 | +595.7% | 260,300 | +479.7% | 0.03% | +141.7% |
| CME | Buy | CME GROUP INC | $5,506,000 | +616.9% | 72,500 | +480.0% | 0.03% | +163.6% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $5,554,000 | – | 112,500 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTD | $5,550,000 | +346.1% | 152,981 | +360.1% | 0.03% | +61.1% |
| DFS | Buy | DISCOVER FINL SVCS | $5,527,000 | +518.2% | 116,000 | +481.7% | 0.03% | +123.1% |
| NVDA | Buy | NVIDIA CORP | $5,541,000 | +2602.9% | 394,915 | +2368.2% | 0.03% | +866.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,460,000 | – | 600,000 | +100.0% | 0.03% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,297,000 | +1539.9% | 139,787 | +1298.1% | 0.03% | +460.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $5,261,000 | – | 102,500 | +100.0% | 0.03% | – |
| OCR | New | OMNICARE INC | $5,325,000 | – | 111,589 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDS INC | $5,216,000 | – | 36,514 | +100.0% | 0.03% | – |
| EWT | Buy | ISHARES INCmsci taiwan | $5,142,000 | +322.5% | 386,600 | +324.1% | 0.03% | +50.0% |
| CB | Buy | CHUBB CORP | $5,205,000 | +456.1% | 61,480 | +474.6% | 0.03% | +92.9% |
| NVO | New | NOVO-NORDISK A Sadr | $4,898,000 | – | 31,582 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,841,000 | – | 470,000 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,989,000 | – | 96,208 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $4,866,000 | – | 75,186 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $4,944,000 | – | 519,516 | +100.0% | 0.03% | – |
| TIBX | New | TIBCO SOFTWARE INC | $4,871,000 | – | 227,529 | +100.0% | 0.03% | – |
| TIF | Buy | TIFFANY & CO NEW | $4,728,000 | +309.0% | 65,047 | +291.2% | 0.02% | +47.1% |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,774,000 | – | 64,413 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $4,735,000 | – | 65,417 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $4,508,000 | – | 605,900 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES TRs&p glo infras | $4,555,000 | +704.8% | 129,152 | +746.8% | 0.02% | +200.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $4,495,000 | – | 65,034 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,500,000 | +466.8% | 61,480 | +480.0% | 0.02% | +100.0% |
| FISV | New | FISERV INC | $4,526,000 | – | 51,777 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $4,348,000 | +396.9% | 152,602 | +446.8% | 0.02% | +76.9% |
| LVS | New | LAS VEGAS SANDS CORP | $4,308,000 | – | 81,444 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,282,000 | – | 113,070 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RES INC | $4,414,000 | +422.4% | 32,480 | +480.0% | 0.02% | +91.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,303,000 | +542.2% | 216,143 | +541.4% | 0.02% | +130.0% |
| STI | Buy | SUNTRUST BKS INC | $4,290,000 | +577.7% | 135,918 | +517.8% | 0.02% | +155.6% |
| PWE | New | PENN WEST PETE LTD NEW | $4,400,000 | – | 415,500 | +100.0% | 0.02% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $4,254,000 | -28.0% | 193,806 | -20.5% | 0.02% | -74.4% |
| VRSK | New | VERISK ANALYTICS INCcl a | $4,179,000 | – | 70,000 | +100.0% | 0.02% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $4,132,000 | – | 264,200 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,212,000 | – | 64,807 | +100.0% | 0.02% | – |
| ACE | New | ACE LTD | $3,890,000 | – | 43,473 | +100.0% | 0.02% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $4,011,000 | – | 115,015 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $4,062,000 | +564.8% | 50,224 | +505.1% | 0.02% | +133.3% |
| CLNY | New | COLONY FINL INC | $3,980,000 | – | 200,000 | +100.0% | 0.02% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,019,000 | +811.3% | 108,720 | +879.9% | 0.02% | +250.0% |
| FITB | New | FIFTH THIRD BANCORP | $3,942,000 | – | 218,391 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $3,933,000 | – | 45,772 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,972,000 | – | 58,853 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,008,000 | – | 43,434 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $3,929,000 | – | 47,253 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,700,000 | – | 350,000 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $3,746,000 | – | 78,315 | +100.0% | 0.02% | – |
| IGSB | ISHARES TRbarclys 1-3yr cr | $3,844,000 | -0.5% | 36,600 | 0.0% | 0.02% | -64.3% | |
| THG | New | HANOVER INS GROUP INC | $3,703,000 | – | 75,500 | +100.0% | 0.02% | – |
| GIL | GILDAN ACTIVEWEAR INC | $3,796,000 | +1.7% | 93,500 | 0.0% | 0.02% | -63.0% | |
| R108 | New | ENERGIZER HLDGS INC | $3,850,000 | – | 38,306 | +100.0% | 0.02% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,880,000 | +79.6% | 96,134 | +146.6% | 0.02% | -35.5% |
| SCHN | New | SCHNITZER STL INDScl a | $3,719,000 | – | 159,000 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $3,638,000 | – | 75,518 | +100.0% | 0.02% | – |
| ERJ | Sell | EMBRAER S A | $3,582,000 | -22.8% | 97,000 | -25.4% | 0.02% | -71.6% |
| APA | Sell | APACHE CORP | $3,534,000 | -10.5% | 42,147 | -17.6% | 0.02% | -66.7% |
| MNST | New | MONSTER BEVERAGE CORP | $3,667,000 | – | 60,287 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,623,000 | +630.4% | 44,454 | +595.6% | 0.02% | +171.4% |
| MHFI | Buy | MCGRAW HILL COS INC | $3,656,000 | +510.4% | 68,737 | +497.7% | 0.02% | +111.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,510,000 | +664.7% | 113,608 | +538.2% | 0.02% | +171.4% |
| MTB | Buy | M & T BK CORP | $3,417,000 | +562.2% | 30,575 | +511.5% | 0.02% | +125.0% |
| WMB | New | WILLIAMS COS INC DEL | $3,407,000 | – | 104,860 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $3,347,000 | – | 382,970 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $3,420,000 | +515.1% | 76,996 | +511.1% | 0.02% | +125.0% |
| EQIX | New | EQUINIX INC | $3,450,000 | – | 18,697 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INC | $3,463,000 | – | 205,994 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $3,335,000 | +540.1% | 104,980 | +483.2% | 0.02% | +125.0% |
| BEAM | New | BEAM INC | $3,382,000 | – | 53,600 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $3,432,000 | – | 68,178 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $3,302,000 | – | 349,000 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $3,170,000 | +553.6% | 54,589 | +513.4% | 0.02% | +142.9% |
| PXD | New | PIONEER NAT RES CO | $3,239,000 | – | 22,355 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,236,000 | – | 155,000 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,141,000 | -11.7% | 47,786 | -18.1% | 0.02% | -67.3% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $3,179,000 | -17.6% | 65,812 | -20.2% | 0.02% | -69.6% |
| PCYC | Buy | PHARMACYCLICS INC | $3,050,000 | +18.5% | 38,356 | +19.8% | 0.02% | -56.8% |
| MCO | New | MOODYS CORP | $2,966,000 | – | 48,670 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $2,939,000 | – | 76,170 | +100.0% | 0.02% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $2,956,000 | – | 113,600 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $2,844,000 | – | 36,749 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,889,000 | -23.6% | 104,605 | +4.0% | 0.02% | -72.7% |
| VALEP | New | VALE S Aadr repstg pfd | $2,842,000 | – | 234,500 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,772,000 | – | 42,134 | +100.0% | 0.02% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $2,919,000 | – | 35,873 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,669,000 | +918.7% | 113,863 | +960.1% | 0.01% | +250.0% |
| CTCM | Sell | CTC MEDIA INC | $2,610,000 | -22.6% | 234,740 | -17.9% | 0.01% | -71.4% |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,652,000 | – | 43,351 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,743,000 | – | 29,973 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $2,652,000 | – | 63,286 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $2,656,000 | – | 40,000 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,618,000 | – | 360,175 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $2,545,000 | – | 106,300 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $2,399,000 | +539.7% | 217,500 | +476.9% | 0.01% | +160.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $2,549,000 | – | 52,243 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,419,000 | -26.7% | 70,800 | -25.5% | 0.01% | -72.9% |
| AYI | New | ACUITY BRANDS INC | $2,543,000 | – | 33,664 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $2,401,000 | +533.5% | 104,980 | +467.5% | 0.01% | +116.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $2,422,000 | – | 269,420 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,431,000 | +531.4% | 64,960 | +474.9% | 0.01% | +116.7% |
| LUK | New | LEUCADIA NATL CORP | $2,522,000 | – | 96,290 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,427,000 | – | 69,819 | +100.0% | 0.01% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $2,426,000 | – | 111,700 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $2,207,000 | +514.8% | 86,589 | +483.7% | 0.01% | +140.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,304,000 | – | 76,699 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,306,000 | +537.0% | 63,220 | +469.5% | 0.01% | +140.0% |
| JWN | Buy | NORDSTROM INC | $2,225,000 | +313.6% | 37,133 | +281.5% | 0.01% | +50.0% |
| NLY | New | ANNALY CAP MGMT INC | $2,297,000 | – | 182,581 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $2,293,000 | – | 80,917 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,228,000 | – | 13,868 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORP | $2,066,000 | -13.2% | 677,329 | -6.1% | 0.01% | -68.6% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $2,177,000 | – | 42,283 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $2,093,000 | +62.0% | 271,423 | +53.4% | 0.01% | -42.1% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,999,000 | – | 192,049 | +100.0% | 0.01% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $2,133,000 | – | 60,468 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $2,064,000 | +559.4% | 132,350 | +617.7% | 0.01% | +120.0% |
| XEC | New | CIMAREX ENERGY CO | $2,123,000 | – | 32,644 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,098,000 | – | 20,190 | +100.0% | 0.01% | – |
| STRA | New | STRAYER ED INC | $2,104,000 | – | 43,000 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $2,098,000 | – | 34,352 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $1,819,000 | – | 67,169 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,818,000 | – | 187,000 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $1,936,000 | – | 41,986 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $1,929,000 | +859.7% | 169,080 | +741.2% | 0.01% | +233.3% |
| DLR | New | DIGITAL RLTY TR INC | $1,972,000 | – | 32,328 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $1,820,000 | – | 25,000 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC | $1,702,000 | – | 41,499 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $1,686,000 | – | 33,165 | +100.0% | 0.01% | – |
| BRE | Buy | BRE PROPERTIES INCcl a | $1,737,000 | +413.9% | 34,736 | +400.5% | 0.01% | +80.0% |
| EWI | Sell | ISHARES INCmsci italy | $1,657,000 | -2.2% | 140,309 | -2.3% | 0.01% | -64.0% |
| EWW | Buy | ISHARES INCmsci mex invest | $1,754,000 | +659.3% | 26,911 | +771.2% | 0.01% | +200.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,787,000 | +418.0% | 38,280 | +480.0% | 0.01% | +80.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,791,000 | – | 25,993 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,725,000 | +90.8% | 52,035 | +132.4% | 0.01% | -30.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,680,000 | +479.3% | 71,920 | +525.4% | 0.01% | +125.0% |
| CMA | Buy | COMERICA INC | $1,756,000 | +533.9% | 44,080 | +472.5% | 0.01% | +125.0% |
| KFN | New | KKR FINANCIAL HLDGS LLC | $1,794,000 | – | 170,000 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $1,656,000 | – | 77,915 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,757,000 | – | 41,125 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,780,000 | – | 101,584 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,681,000 | – | 24,300 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,731,000 | – | 40,630 | +100.0% | 0.01% | – |
| YNDX | YANDEX N V | $1,782,000 | +19.5% | 64,500 | 0.0% | 0.01% | -59.1% | |
| HWC | New | HANCOCK HLDG CO | $1,663,000 | – | 55,300 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $1,730,000 | – | 10,885 | +100.0% | 0.01% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,587,000 | – | 74,805 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,451,000 | – | 43,786 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,561,000 | +514.6% | 198,360 | +476.6% | 0.01% | +100.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,438,000 | – | 55,478 | +100.0% | 0.01% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,483,000 | -68.0% | 90,591 | -62.4% | 0.01% | -88.1% |
| EPIQ | New | EPIQ SYS INC | $1,522,000 | – | 112,000 | +100.0% | 0.01% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $1,436,000 | +46.5% | 45,072 | +30.4% | 0.01% | -42.9% |
| EZU | Sell | ISHARES INCmsci emu index | $1,482,000 | -45.3% | 45,611 | -45.0% | 0.01% | -79.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,599,000 | +465.0% | 34,800 | +480.0% | 0.01% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $1,436,000 | +532.6% | 22,040 | +480.0% | 0.01% | +166.7% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,589,000 | – | 28,500 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $1,591,000 | – | 25,200 | +100.0% | 0.01% | – |
| U548CIL | Buy | MARKET VECTORS ETF TRegypt indx etf | $1,462,000 | +11.8% | 158,201 | +34.7% | 0.01% | -57.9% |
| HFC | New | HOLLYFRONTIER CORP | $1,534,000 | – | 35,874 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $1,393,000 | – | 23,225 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,325,000 | – | 13,674 | +100.0% | 0.01% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $1,382,000 | – | 77,183 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,403,000 | -96.6% | 20,123 | -96.9% | 0.01% | -98.8% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,268,000 | -39.7% | 28,718 | -27.4% | 0.01% | -77.4% |
| P103PS | NPS PHARMACEUTICALS INC | $1,259,000 | +47.9% | 83,402 | 0.0% | 0.01% | -41.7% | |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $1,310,000 | – | 30,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $1,250,000 | – | 9,494 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,337,000 | – | 43,120 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,289,000 | – | 72,099 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,290,000 | – | 28,385 | +100.0% | 0.01% | – |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $1,336,000 | – | 1,401,872 | +100.0% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIult dj ubs crude | $1,265,000 | +6.2% | 42,042 | +11.4% | 0.01% | -58.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,420,000 | -74.7% | 18,139 | -74.4% | 0.01% | -91.5% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $1,352,000 | – | 73,900 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,379,000 | – | 30,000 | +100.0% | 0.01% | – |
| BMR | New | BIOMED REALTY TRUST INC | $1,257,000 | – | 62,064 | +100.0% | 0.01% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,413,000 | -56.3% | 227,142 | -49.0% | 0.01% | -85.1% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,346,000 | – | 258,312 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $1,256,000 | – | 43,500 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $1,386,000 | -7.7% | 28,912 | 0.0% | 0.01% | -68.2% | |
| AES | New | AES CORP | $1,341,000 | – | 111,685 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,193,000 | +544.9% | 80,040 | +480.0% | 0.01% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,107,000 | +363.2% | 31,063 | +413.2% | 0.01% | +100.0% |
| AXLL | New | AXIALL CORP | $1,043,000 | – | 24,441 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,057,000 | – | 49,348 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,056,000 | – | 39,541 | +100.0% | 0.01% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,050,000 | -82.0% | 20,500 | -80.9% | 0.01% | -92.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,131,000 | +278.3% | 45,271 | +277.1% | 0.01% | +50.0% |
| ASMIY | New | ASM INTL N Vny register sh | $1,128,000 | – | 33,276 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $1,197,000 | +6.9% | 16,600 | +4.4% | 0.01% | -62.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,226,000 | -60.0% | 36,138 | -60.2% | 0.01% | -86.7% |
| ACI | New | ARCH COAL INC | $1,138,000 | – | 301,861 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq bio indx | $1,045,000 | – | 6,000 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,217,000 | +178.5% | 84,411 | +170.3% | 0.01% | 0.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $1,142,000 | – | 30,000 | +100.0% | 0.01% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $1,079,000 | – | 136,880 | +100.0% | 0.01% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $1,000,000 | – | 200,000 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $913,000 | +268.1% | 27,840 | +262.5% | 0.01% | +25.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $935,000 | – | 27,918 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,037,000 | +265.1% | 25,254 | +319.2% | 0.01% | +25.0% |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $941,000 | – | 125,000 | +100.0% | 0.01% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $1,031,000 | +517.4% | 112,520 | +480.0% | 0.01% | +150.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $859,000 | +667.0% | 67,860 | +546.3% | 0.01% | +150.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $862,000 | – | 12,723 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,041,000 | – | 24,942 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $915,000 | – | 17,980 | +100.0% | 0.01% | – |
| CPHD | Buy | CEPHEID | $958,000 | +31.8% | 27,858 | +47.2% | 0.01% | -54.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $695,000 | – | 40,000 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $839,000 | -59.4% | 7,671 | -60.6% | 0.00% | -86.7% |
| TECK | New | TECK RESOURCES LTDcl b | $727,000 | – | 34,050 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $667,000 | – | 17,025 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $699,000 | +1.2% | 13,400 | -8.2% | 0.00% | -60.0% |
| EWH | Sell | ISHARES INCmsci hong kong | $746,000 | -63.5% | 40,700 | -60.5% | 0.00% | -86.7% |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $713,000 | – | 10,530 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $789,000 | – | 12,070 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $723,000 | – | 28,334 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $832,000 | +177.3% | 29,178 | +201.0% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $679,000 | – | 26,639 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $713,000 | – | 4,100 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $690,000 | – | 16,972 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $785,000 | – | 170,000 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $791,000 | – | 15,450 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $723,000 | +528.7% | 126,588 | +749.2% | 0.00% | +100.0% |
| CSRE | New | CSR PLCsponsored adr | $691,000 | – | 21,011 | +100.0% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailand | $737,000 | -1.5% | 9,400 | +14.6% | 0.00% | -63.6% |
| 3101SC | New | COMMONWEALTH REIT | $768,000 | – | 33,173 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $809,000 | – | 26,100 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $737,000 | – | 30,094 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $821,000 | – | 5,322 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $756,000 | +28.1% | 36,534 | +52.4% | 0.00% | -55.6% |
| SLT | New | STERLITE INDS INDIA LTDads | $677,000 | – | 116,384 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $801,000 | – | 23,250 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci s korea | $714,000 | – | 13,400 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $598,000 | -96.1% | 138,425 | -93.5% | 0.00% | -98.6% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $596,000 | – | 22,158 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $592,000 | -23.8% | 26,894 | -18.9% | 0.00% | -72.7% |
| CTWS | New | CONNECTICUT WTR SVC INC | $525,000 | – | 18,303 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $534,000 | – | 7,525 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $504,000 | -91.6% | 8,100 | -91.9% | 0.00% | -96.6% |
| BPZRQ | New | BPZ RESOURCES INC | $634,000 | – | 356,485 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $549,000 | – | 20,919 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $649,000 | +0.9% | 11,695 | 0.0% | 0.00% | -66.7% | |
| VALE | New | VALE S Aadr | $560,000 | – | 42,600 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $578,000 | – | 52,200 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $631,000 | – | 13,289 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $560,000 | – | 23,500 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $610,000 | – | 8,596 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singapore | $574,000 | -31.7% | 44,900 | -25.4% | 0.00% | -75.0% |
| SONY | Sell | SONY CORPadr new | $387,000 | -79.5% | 18,275 | -83.2% | 0.00% | -92.6% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $389,000 | -88.1% | 46,279 | -88.1% | 0.00% | -95.7% |
| SSL | New | SASOL LTDsponsored adr | $413,000 | – | 9,523 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $297,000 | – | 17,136 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $365,000 | -42.5% | 57,583 | -4.5% | 0.00% | -77.8% |
| SVM | New | SILVERCORP METALS INC | $370,000 | – | 131,100 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $465,000 | – | 10,946 | +100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $438,000 | -0.2% | 58,828 | 0.0% | 0.00% | -66.7% | |
| BAK | New | BRASKEM S Asp adr pfd a | $386,000 | – | 25,950 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $397,000 | – | 9,842 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $288,000 | – | 28,046 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $386,000 | -84.3% | 34,486 | -81.7% | 0.00% | -94.4% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $344,000 | – | 6,762 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $402,000 | – | 35,304 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $473,000 | – | 20,966 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $366,000 | – | 6,500 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $436,000 | – | 5,100 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $418,000 | -46.9% | 40,119 | +45.3% | 0.00% | -81.8% |
| EIDO | Buy | ISHARES TRindone invs mrkt | $327,000 | +30.8% | 10,500 | +46.2% | 0.00% | -50.0% |
| AGU | AGRIUM INC | $430,000 | -11.0% | 4,951 | 0.0% | 0.00% | -71.4% | |
| EWM | Sell | ISHARES INCmsci malaysia | $422,000 | -30.1% | 27,100 | -32.9% | 0.00% | -77.8% |
| OEH | ORIENT-EXPRESS HOTELS LTDcl a | $419,000 | +22.9% | 34,506 | 0.0% | 0.00% | -60.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $397,000 | +2.8% | 12,025 | 0.0% | 0.00% | -66.7% | |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $436,000 | – | 126,000 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $208,000 | -45.7% | 20,922 | 0.0% | 0.00% | -83.3% | |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $215,000 | – | 16,360 | +100.0% | 0.00% | – |
| UMH | New | U M H PROPERTIES INC | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $241,000 | – | 7,138 | +100.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $160,000 | -73.8% | 2,531 | -73.6% | 0.00% | -88.9% |
| DOV | New | DOVER CORP | $176,000 | – | 2,271 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $217,000 | – | 511 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $178,000 | – | 4,268 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $201,000 | – | 4,638 | +100.0% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $141,000 | -2.1% | 11,710 | 0.0% | 0.00% | -50.0% | |
| MUX | New | MCEWEN MNG INC | $176,000 | – | 103,136 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $165,000 | – | 2,116 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $226,000 | – | 1,264 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $197,000 | – | 2,664 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $180,000 | – | 1,420 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $174,000 | – | 1,548 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $243,000 | +74.8% | 20,750 | +75.5% | 0.00% | -50.0% |
| SJM | New | SMUCKER J M CO | $154,000 | – | 1,494 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $229,000 | – | 1,297 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $153,000 | – | 1,987 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $133,000 | -81.0% | 39,867 | -66.2% | 0.00% | -90.0% |
| ADI | New | ANALOG DEVICES INC | $203,000 | – | 4,516 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $201,000 | – | 797 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $183,000 | – | 3,991 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $156,000 | – | 2,223 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $166,000 | – | 2,121 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $202,000 | – | 4,000 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $237,000 | – | 46,490 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $194,000 | – | 3,484 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $235,000 | – | 6,900 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $249,000 | – | 1,105 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $138,000 | – | 6,008 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $169,000 | – | 3,035 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $154,000 | – | 1,276 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $156,000 | – | 1,468 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $157,000 | – | 2,579 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $181,000 | – | 2,696 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $259,000 | – | 4,827 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $154,000 | – | 38,481 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $163,000 | – | 2,969 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $183,000 | – | 2,948 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $214,000 | -54.4% | 4,771 | -53.9% | 0.00% | -85.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $254,000 | – | 9,661 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $192,000 | – | 2,150 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $273,000 | – | 5,303 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $159,000 | – | 4,353 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $203,000 | – | 2,111 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $235,000 | -88.4% | 1,973 | -84.9% | 0.00% | -96.6% |
| EPHE | New | ISHARES TRphill invstmrk | $277,000 | – | 7,900 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $220,000 | – | 3,812 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $149,000 | – | 4,245 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $197,000 | – | 4,604 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $275,000 | -8.9% | 14,500 | +31.8% | 0.00% | -75.0% |
| XRX | New | XEROX CORP | $169,000 | – | 18,595 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO | $158,000 | – | 1,308 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $273,000 | – | 7,050 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $211,000 | -58.2% | 10,358 | -58.1% | 0.00% | -85.7% |
| ZBH | New | ZIMMER HLDGS INC | $197,000 | – | 2,634 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $241,000 | – | 144,151 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $220,000 | – | 11,320 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $120,000 | – | 30,577 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $232,000 | – | 4,570 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $262,000 | – | 30,500 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INC | $251,000 | – | 1,986 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $237,000 | -72.8% | 85,400 | -56.2% | 0.00% | -92.3% |
| RSE | New | ROUSE PPTYS INC | $182,000 | – | 9,276 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $158,000 | -81.3% | 433 | -83.3% | 0.00% | -91.7% |
| 6699SC | Sell | ISHARES INCmsci utd kingd | $187,000 | -82.3% | 10,600 | -81.7% | 0.00% | -93.3% |
| CIGC | New | COMPANHIA ENERGETICA DE MINAsponsored adr | $236,000 | – | 26,900 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $200,000 | – | 3,080 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $157,000 | – | 1,266 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $222,000 | – | 3,500 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda index | $215,000 | -5.7% | 8,200 | +2.5% | 0.00% | -66.7% |
| TROX | TRONOX LTD | $233,000 | +1.7% | 11,543 | 0.0% | 0.00% | -66.7% | |
| ROK | New | ROCKWELL AUTOMATION INC | $153,000 | – | 1,845 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $182,000 | – | 2,153 | +100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $65,000 | – | 19,000 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $76,000 | – | 13,865 | +100.0% | 0.00% | – |
| GGLR | Exit | GEOGLOBAL RESOURCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $85,000 | – | 13,720 | +100.0% | 0.00% | – |
| APKT | Exit | ACME PACKET INC | $0 | – | -6,895 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,669 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci australia | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,588 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -38,500 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,727 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -10,605 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -10,756 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -10,806 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -21,777 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -12,795 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,274 | -100.0% | -0.01% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16,352 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,188 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -17,351 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -10,206 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -20,758 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -38,406 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -37,371 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -7,412 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,462 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -113,253 | -100.0% | -0.01% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -28,000 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -213,000 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -18,856 | -100.0% | -0.01% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -162,200 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -13,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -185,543 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -88,650 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,900 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -14,487 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -426,273 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -24,193 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -31,715 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -60,205 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -44,598 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -54,513 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -60,700 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES INCmsci turkey fd | $0 | – | -20,357 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -155,940 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -58,328 | -100.0% | -0.02% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -70,000 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -44,712 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -32,428 | -100.0% | -0.03% | – |
| CPNO | Exit | COPANO ENERGY L L C | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -19,500 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -42,984 | -100.0% | -0.04% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -693,042 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -130,445 | -100.0% | -0.05% | – |
| EWQ | Exit | ISHARES INCmsci france | $0 | – | -134,850 | -100.0% | -0.05% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -114,223 | -100.0% | -0.05% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -671,000 | -100.0% | -0.05% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -1,500,000 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -107,455 | -100.0% | -0.06% | – |
| EWP | Exit | ISHARES INCmsci spain | $0 | – | -158,661 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -104,273 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -143,867 | -100.0% | -0.08% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -411,734 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -385,469 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -250,740 | -100.0% | -0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -500,000 | -100.0% | -0.10% | – |
| ILF | Exit | ISHARES TRs&p ltn am 40 | $0 | – | -166,391 | -100.0% | -0.11% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -178,481 | -100.0% | -0.12% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -500,000 | -100.0% | -0.13% | – |
| ECH | Exit | ISHARES INCmsci chile inves | $0 | – | -159,219 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -197,500 | -100.0% | -0.16% | – |
| KBH | Exit | KB HOME | $0 | – | -500,000 | -100.0% | -0.16% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -315,000 | -100.0% | -0.16% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -300,000 | -100.0% | -0.17% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -94,867 | -100.0% | -0.23% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,998,000 | -100.0% | -0.23% | – |
| DVY | Exit | ISHARES TRdj sel div inx | $0 | – | -317,720 | -100.0% | -0.29% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -500,000 | -100.0% | -0.34% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -550,000 | -100.0% | -0.44% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -508,170 | -100.0% | -0.56% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -950,000 | -100.0% | -0.70% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,568,003 | -100.0% | -1.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Other wholly owned subsidiaries of ING Groep N.V. #1
- ING Investment Management Advisors B.V. #2
- ING Fund Management B.V. #3
- ING Asset Management B.V. #4
- ING Investment Management Belgium S.A. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
| FWP | 2024-03-12 |
| 424B5 | 2024-03-11 |
| 20-F | 2024-03-08 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.