$19.9 Billion is the total value of ING GROEP NV's 1178 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $862,490,000 | -20.8% | 62,499,279 | -26.2% | 4.34% | -24.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $759,633,000 | +527.8% | 7,654,502 | +471.3% | 3.82% | +497.5% |
| AAPL | Buy | APPLE INC | $613,470,000 | +29.2% | 1,286,911 | +7.5% | 3.08% | +23.0% |
| BX | Buy | BLACKSTONE GROUP L P | $568,193,000 | +103.3% | 22,837,303 | +72.2% | 2.86% | +93.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $476,488,000 | +114.7% | 7,245,868 | +95.3% | 2.40% | +104.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $412,368,000 | +486.6% | 11,718,339 | +378.9% | 2.07% | +458.8% |
| MSFT | Sell | MICROSOFT CORP | $346,411,000 | -17.7% | 10,402,739 | -14.6% | 1.74% | -21.6% |
| GOOGL | Buy | GOOGLE INCcl a | $345,996,000 | +8.4% | 394,969 | +8.9% | 1.74% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $332,977,000 | +21.3% | 13,932,096 | +17.7% | 1.67% | +15.4% |
| C | Buy | CITIGROUP INC | $306,631,000 | +13.8% | 6,320,982 | +12.5% | 1.54% | +8.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $265,770,000 | +13.5% | 6,430,454 | +13.3% | 1.34% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $252,892,000 | -18.6% | 4,891,528 | -16.9% | 1.27% | -22.5% |
| PG | Sell | PROCTER & GAMBLE CO | $246,287,000 | -11.2% | 3,257,770 | -9.6% | 1.24% | -15.5% |
| PFE | Sell | PFIZER INC | $228,641,000 | -7.0% | 7,961,069 | -9.2% | 1.15% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $223,356,000 | +104.0% | 2,575,893 | +102.1% | 1.12% | +94.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $219,643,000 | +46.9% | 4,047,965 | +40.6% | 1.10% | +39.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $195,207,000 | -10.1% | 11,509,908 | -2.8% | 0.98% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP | $182,895,000 | +10.5% | 2,125,453 | +15.8% | 0.92% | +5.1% |
| KKR | Sell | KKR & CO L P DEL | $181,407,000 | -12.3% | 8,819,000 | -16.2% | 0.91% | -16.5% |
| EBAY | Buy | EBAY INC | $164,907,000 | +249.7% | 2,956,385 | +225.2% | 0.83% | +232.9% |
| DELL | Sell | DELL INC | $162,731,000 | +3.2% | 11,826,367 | -0.1% | 0.82% | -1.8% |
| UN | Sell | UNILEVER N V | $160,329,000 | -5.3% | 4,249,367 | -1.3% | 0.81% | -9.8% |
| T | Sell | AT&T INC | $159,887,000 | -5.5% | 4,724,809 | -1.1% | 0.80% | -10.0% |
| MET | Buy | METLIFE INC | $159,284,000 | +6.3% | 3,394,807 | +3.7% | 0.80% | +1.3% |
| EMC | Buy | E M C CORP MASS | $157,941,000 | +31.5% | 6,179,210 | +21.5% | 0.79% | +25.2% |
| QCOM | Buy | QUALCOMM INC | $157,795,000 | +26.6% | 2,343,608 | +14.8% | 0.79% | +20.5% |
| TD | New | TORONTO DOMINION BK ONT | $156,035,000 | – | 1,733,528 | +100.0% | 0.78% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $142,073,000 | -23.2% | 845,625 | -26.7% | 0.71% | -26.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $137,593,000 | -18.1% | 1,470,804 | -21.8% | 0.69% | -22.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $128,953,000 | +40.3% | 2,249,318 | +31.0% | 0.65% | +33.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $128,392,000 | -13.3% | 1,482,584 | -13.4% | 0.64% | -17.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $124,009,000 | +3.0% | 3,749,858 | -14.0% | 0.62% | -2.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $122,741,000 | +9.5% | 3,726,218 | +8.7% | 0.62% | +4.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $122,070,000 | -23.7% | 5,818,409 | -9.8% | 0.61% | -27.3% |
| BP | Buy | BP PLCsponsored adr | $121,724,000 | +139.9% | 2,896,133 | +138.2% | 0.61% | +128.4% |
| MRK | Sell | MERCK & CO INC NEW | $117,295,000 | -4.1% | 2,463,393 | -6.5% | 0.59% | -8.7% |
| BBT | Buy | BB&T CORP | $116,210,000 | +9.0% | 3,444,271 | +9.5% | 0.58% | +3.7% |
| WYNN | WYNN RESORTS LTD | $114,929,000 | +23.5% | 727,400 | 0.0% | 0.58% | +17.5% | |
| ORCL | Sell | ORACLE CORP | $111,270,000 | -14.8% | 3,357,561 | -21.1% | 0.56% | -19.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $107,537,000 | +8.9% | 3,947,745 | +1.5% | 0.54% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $107,368,000 | -11.8% | 4,580,582 | -8.5% | 0.54% | -16.0% |
| TGT | Sell | TARGET CORP | $106,822,000 | -9.7% | 1,669,621 | -2.9% | 0.54% | -14.1% |
| MCD | Buy | MCDONALDS CORP | $104,140,000 | +5.4% | 1,082,310 | +8.4% | 0.52% | +0.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $101,861,000 | +9722.7% | 2,089,019 | +8172.0% | 0.51% | +10140.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $100,258,000 | -29.2% | 883,557 | -30.2% | 0.50% | -32.6% |
| MO | Sell | ALTRIA GROUP INC | $98,349,000 | -66.9% | 2,861,497 | -66.3% | 0.49% | -68.5% |
| DIS | Sell | DISNEY WALT CO | $97,279,000 | -2.0% | 1,507,733 | -4.0% | 0.49% | -6.7% |
| YUM | Sell | YUM BRANDS INC | $93,148,000 | -5.8% | 1,304,765 | -8.6% | 0.47% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $91,666,000 | -1.8% | 578,915 | -6.2% | 0.46% | -6.5% |
| MA | Sell | MASTERCARD INCcl a | $91,428,000 | -60.8% | 135,827 | -66.7% | 0.46% | -62.6% |
| GLW | Buy | CORNING INC | $90,563,000 | +30.5% | 6,207,117 | +27.3% | 0.46% | +24.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $90,561,000 | +142.6% | 11,420,000 | +100.7% | 0.46% | +131.0% |
| PEP | Sell | PEPSICO INC | $89,366,000 | -42.9% | 1,124,106 | -41.2% | 0.45% | -45.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $87,905,000 | +200.5% | 1,422,632 | +200.1% | 0.44% | +187.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $87,302,000 | -15.5% | 1,538,080 | -14.9% | 0.44% | -19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $86,605,000 | +33.2% | 1,209,740 | +21.8% | 0.44% | +26.8% |
| MYL | Sell | MYLAN INC | $82,308,000 | -28.4% | 2,156,346 | -41.8% | 0.41% | -31.8% |
| ADBE | Sell | ADOBE SYS INC | $80,719,000 | -20.0% | 1,553,778 | -29.8% | 0.41% | -23.8% |
| BTTGY | New | BT GROUP PLCadr | $79,588,000 | – | 1,439,457 | +100.0% | 0.40% | – |
| DOW | Sell | DOW CHEM CO | $77,882,000 | -25.8% | 2,027,651 | -37.8% | 0.39% | -29.4% |
| HES | Sell | HESS CORP | $77,528,000 | -5.5% | 1,002,294 | -18.8% | 0.39% | -9.9% |
| GOLD | Sell | BARRICK GOLD CORP | $76,093,000 | +1.6% | 4,086,598 | -14.1% | 0.38% | -3.5% |
| AMGN | Sell | AMGEN INC | $75,411,000 | -26.4% | 673,612 | -35.0% | 0.38% | -29.9% |
| NKE | Sell | NIKE INCcl b | $73,969,000 | +6.8% | 1,018,296 | -6.4% | 0.37% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $72,995,000 | -36.1% | 1,450,056 | -37.6% | 0.37% | -39.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $71,296,000 | +1.7% | 561,343 | -8.0% | 0.36% | -3.2% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $71,045,000 | – | 984,000 | +100.0% | 0.36% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $70,323,000 | -3.6% | 1,569,000 | -1.2% | 0.35% | -8.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $69,396,000 | +10.8% | 1,500,132 | +7.0% | 0.35% | +5.4% |
| HAL | Sell | HALLIBURTON CO | $69,057,000 | -46.8% | 1,433,920 | -53.9% | 0.35% | -49.3% |
| PLD | Buy | PROLOGIS INC | $68,535,000 | +83.0% | 1,820,788 | +83.5% | 0.34% | +73.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $66,102,000 | +17.6% | 445,912 | +25.4% | 0.33% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $64,753,000 | +121.3% | 206,904 | +96.4% | 0.32% | +111.0% |
| NEM | Sell | NEWMONT MINING CORP | $63,177,000 | -19.9% | 2,248,265 | -14.6% | 0.32% | -23.6% |
| PPG | Buy | PPG INDS INC | $62,200,000 | +165.5% | 372,300 | +132.4% | 0.31% | +152.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $61,597,000 | -6.8% | 3,295,723 | -8.2% | 0.31% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $60,410,000 | -33.9% | 1,294,143 | -28.8% | 0.30% | -37.1% |
| RF | Sell | REGIONS FINL CORP NEW | $60,526,000 | -7.1% | 6,529,195 | -4.5% | 0.30% | -11.6% |
| STJ | Sell | ST JUDE MED INC | $59,350,000 | -18.3% | 1,105,830 | -30.5% | 0.30% | -22.4% |
| PKX | Sell | POSCOsponsored adr | $58,819,000 | -13.8% | 798,956 | -23.8% | 0.30% | -18.0% |
| AVP | Sell | AVON PRODS INC | $56,018,000 | -23.1% | 2,718,000 | -21.5% | 0.28% | -26.8% |
| NTAP | Sell | NETAPP INC | $55,657,000 | -17.9% | 1,306,505 | -27.1% | 0.28% | -21.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $55,746,000 | -60.9% | 848,357 | -62.0% | 0.28% | -62.8% |
| VTR | Sell | VENTAS INC | $55,223,000 | -11.6% | 897,791 | -0.2% | 0.28% | -15.8% |
| OIS | New | OIL STS INTL INC | $54,071,000 | – | 522,724 | +100.0% | 0.27% | – |
| AGG | ISHARES TRcore totusbd etf | $53,595,000 | -0.0% | 500,000 | 0.0% | 0.27% | -4.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $53,344,000 | -19.5% | 629,274 | -24.1% | 0.27% | -23.4% |
| ATLS | Sell | ATLAS ENERGY LP | $53,260,000 | -61.3% | 976,000 | -65.3% | 0.27% | -63.2% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $53,358,000 | -2.7% | 3,480,658 | -13.0% | 0.27% | -7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $53,206,000 | +10.9% | 734,673 | +11.7% | 0.27% | +5.5% |
| CIM | New | CHIMERA INVT CORP | $52,811,000 | – | 17,314,925 | +100.0% | 0.26% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $51,719,000 | -26.9% | 915,059 | -35.7% | 0.26% | -30.3% |
| HON | Sell | HONEYWELL INTL INC | $51,687,000 | -1.1% | 622,355 | -5.6% | 0.26% | -5.8% |
| MRO | Sell | MARATHON OIL CORP | $51,076,000 | -6.7% | 1,463,917 | -7.6% | 0.26% | -11.1% |
| KO | Sell | COCA COLA CO | $50,669,000 | -44.6% | 1,337,277 | -41.3% | 0.26% | -47.2% |
| PPL | Sell | PPL CORP | $50,007,000 | -41.9% | 1,646,037 | -42.1% | 0.25% | -44.7% |
| USB | Buy | US BANCORP DEL | $49,649,000 | +79.9% | 1,356,527 | +77.6% | 0.25% | +71.2% |
| CVX | Sell | CHEVRON CORP NEW | $49,573,000 | -35.2% | 408,136 | -36.9% | 0.25% | -38.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $49,096,000 | +78.7% | 649,932 | +76.7% | 0.25% | +70.3% |
| CF | Buy | CF INDS HLDGS INC | $49,147,000 | +229.0% | 233,087 | +167.9% | 0.25% | +212.7% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $48,696,000 | – | 937,000 | +100.0% | 0.24% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $48,246,000 | -15.3% | 497,282 | -9.9% | 0.24% | -19.3% |
| ABBV | Sell | ABBVIE INC | $47,987,000 | -17.0% | 1,072,575 | -23.3% | 0.24% | -21.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $47,036,000 | -6.3% | 967,222 | -13.8% | 0.24% | -10.9% |
| GIS | Sell | GENERAL MLS INC | $46,776,000 | -13.0% | 975,924 | -12.0% | 0.24% | -17.3% |
| POM | New | PEPCO HOLDINGS INC | $46,150,000 | – | 2,500,000 | +100.0% | 0.23% | – |
| VFC | Sell | V F CORP | $45,560,000 | -28.8% | 228,853 | -30.9% | 0.23% | -32.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $45,630,000 | +511.4% | 1,048,000 | +482.2% | 0.23% | +487.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $45,466,000 | -15.4% | 1,392,955 | -11.0% | 0.23% | -19.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $45,091,000 | -10.4% | 423,143 | -23.0% | 0.23% | -14.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,135,000 | +10.1% | 2,852,981 | -4.6% | 0.22% | +4.7% |
| EQT | New | EQT CORP | $43,538,000 | – | 490,734 | +100.0% | 0.22% | – |
| WMT | Sell | WAL-MART STORES INC | $42,986,000 | -6.6% | 581,279 | -5.9% | 0.22% | -11.1% |
| INTC | Sell | INTEL CORP | $42,607,000 | -55.2% | 1,857,339 | -52.7% | 0.21% | -57.4% |
| NU | Buy | NORTHEAST UTILS | $42,205,000 | +19.9% | 1,023,117 | +22.1% | 0.21% | +14.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $41,929,000 | -7.7% | 966,990 | -4.6% | 0.21% | -12.1% |
| SAN | New | BANCO SANTANDER SAadr | $41,844,000 | – | 5,121,655 | +100.0% | 0.21% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $41,532,000 | +569.0% | 8,652,467 | +436.6% | 0.21% | +533.3% |
| NICE | Sell | NICE SYS LTDsponsored adr | $41,098,000 | +5.4% | 991,989 | -6.1% | 0.21% | +0.5% |
| M | Sell | MACYS INC | $40,772,000 | -21.1% | 942,261 | -12.4% | 0.20% | -24.9% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $40,571,000 | -17.2% | 1,004,734 | -33.9% | 0.20% | -21.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,525,000 | +840.7% | 610,042 | +649.0% | 0.20% | +787.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $40,094,000 | -4.4% | 1,767,833 | -14.4% | 0.20% | -8.6% |
| EXC | Sell | EXELON CORP | $40,038,000 | -10.3% | 1,350,807 | -6.6% | 0.20% | -14.8% |
| BCS | Buy | BARCLAYS PLCadr | $39,733,000 | +31.3% | 2,331,758 | +31.9% | 0.20% | +25.0% |
| K | Sell | KELLOGG CO | $39,851,000 | -16.4% | 678,427 | -8.6% | 0.20% | -20.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $39,661,000 | +28639.9% | 1,756,470 | +29135.5% | 0.20% | +19800.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $39,516,000 | +13.1% | 600,000 | 0.0% | 0.20% | +7.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $39,211,000 | +409.6% | 1,299,231 | +373.6% | 0.20% | +380.5% |
| WPZ | New | WILLIAMS PARTNERS L P | $38,187,000 | – | 722,000 | +100.0% | 0.19% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $37,520,000 | +67.8% | 1,269,500 | +40.0% | 0.19% | +60.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $35,952,000 | +17.4% | 1,124,200 | +3.2% | 0.18% | +11.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $35,805,000 | -16.3% | 668,254 | -9.2% | 0.18% | -20.4% |
| EMR | Sell | EMERSON ELEC CO | $35,514,000 | -20.7% | 548,834 | -33.2% | 0.18% | -24.5% |
| CAH | Sell | CARDINAL HEALTH INC | $34,670,000 | +3.5% | 664,559 | -6.3% | 0.17% | -1.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $34,053,000 | +3.4% | 744,000 | -5.3% | 0.17% | -1.7% |
| SLM | Buy | SLM CORP | $33,683,000 | +1302.9% | 1,352,747 | +1188.6% | 0.17% | +1200.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $33,439,000 | -14.9% | 955,954 | -27.9% | 0.17% | -18.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $32,797,000 | -17.5% | 937,604 | -22.6% | 0.16% | -21.4% |
| CELG | Sell | CELGENE CORP | $32,652,000 | -39.6% | 211,917 | -54.1% | 0.16% | -42.5% |
| BIIB | Buy | BIOGEN IDEC INC | $32,705,000 | +15.9% | 135,858 | +3.7% | 0.16% | +10.1% |
| SLG | Sell | SL GREEN RLTY CORP | $32,355,000 | -0.8% | 364,145 | -1.6% | 0.16% | -5.2% |
| KRC | Buy | KILROY RLTY CORP | $32,266,000 | -3.3% | 645,589 | +2.5% | 0.16% | -8.0% |
| ABT | Buy | ABBOTT LABS | $32,194,000 | +84.0% | 970,000 | +93.4% | 0.16% | +76.1% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $31,879,000 | -0.9% | 2,272,176 | -20.1% | 0.16% | -5.9% |
| TJX | Buy | TJX COS INC NEW | $31,073,000 | +20.0% | 550,859 | +6.5% | 0.16% | +13.9% |
| PWR | Sell | QUANTA SVCS INC | $30,420,000 | +2.6% | 1,105,779 | -1.3% | 0.15% | -2.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $30,147,000 | -24.2% | 405,747 | -19.2% | 0.15% | -27.6% |
| HHC | Buy | HOWARD HUGHES CORP | $30,007,000 | +33.7% | 267,374 | +33.7% | 0.15% | +26.9% |
| POT | Buy | POTASH CORP SASK INC | $29,968,000 | +65.0% | 957,895 | +101.3% | 0.15% | +57.3% |
| MCHI | New | ISHARES TRmsci china idx | $29,744,000 | – | 645,900 | +100.0% | 0.15% | – |
| AVVIY | Sell | AVIVA PLCadr | $29,781,000 | -24.9% | 2,322,973 | -38.8% | 0.15% | -28.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $29,298,000 | +32.0% | 474,000 | +29.5% | 0.15% | +25.6% |
| KBR | Buy | KBR INC | $29,092,000 | +12.1% | 891,313 | +11.6% | 0.15% | +6.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $28,897,000 | +32.7% | 270,319 | +31.0% | 0.14% | +26.1% |
| CYT | Sell | CYTEC INDS INC | $28,407,000 | +3.9% | 349,370 | -6.4% | 0.14% | -0.7% |
| MON | Buy | MONSANTO CO NEW | $28,303,000 | +30.5% | 271,157 | +23.5% | 0.14% | +23.5% |
| TWX | Buy | TIME WARNER INC | $27,630,000 | +198.6% | 419,845 | +162.4% | 0.14% | +183.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $27,645,000 | +53.6% | 743,131 | +46.3% | 0.14% | +46.3% |
| FB | Sell | FACEBOOK INCcl a | $27,362,000 | +13.4% | 544,631 | -43.8% | 0.14% | +8.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,507,000 | -56.8% | 399,804 | -60.5% | 0.14% | -58.9% |
| HD | Sell | HOME DEPOT INC | $27,399,000 | -56.1% | 361,177 | -55.4% | 0.14% | -58.1% |
| CAT | Sell | CATERPILLAR INC DEL | $27,193,000 | -20.2% | 326,097 | -21.1% | 0.14% | -23.9% |
| INXN | INTERXION HOLDING N.V | $26,975,000 | -14.9% | 1,212,926 | 0.0% | 0.14% | -18.6% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $27,077,000 | +280.1% | 1,021,000 | +325.4% | 0.14% | +257.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $26,601,000 | – | 793,810 | +100.0% | 0.13% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,552,000 | +5168.3% | 435,350 | +5274.7% | 0.13% | +4333.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $25,958,000 | -1.4% | 2,362,000 | -5.9% | 0.13% | -6.5% |
| LNG | New | CHENIERE ENERGY INC | $25,427,000 | – | 745,000 | +100.0% | 0.13% | – |
| AFL | Buy | AFLAC INC | $25,352,000 | +295.8% | 408,840 | +271.0% | 0.13% | +273.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,777,000 | +9.1% | 354,303 | +2.7% | 0.12% | +4.2% |
| STT | Buy | STATE STR CORP | $24,775,000 | +29.0% | 376,689 | +28.0% | 0.12% | +23.8% |
| DRC | Sell | DRESSER-RAND GROUP INC | $24,931,000 | -55.3% | 399,404 | -57.0% | 0.12% | -57.6% |
| ALL | Buy | ALLSTATE CORP | $24,615,000 | +210.8% | 486,958 | +195.7% | 0.12% | +195.2% |
| MOS | Buy | MOSAIC CO NEW | $24,597,000 | +126.1% | 571,907 | +182.9% | 0.12% | +117.5% |
| UAL | New | UNITED CONTL HLDGS INC | $24,675,000 | – | 803,500 | +100.0% | 0.12% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $24,255,000 | – | 300,000 | +100.0% | 0.12% | – |
| PSA | Buy | PUBLIC STORAGE | $24,246,000 | +87.5% | 151,030 | +79.1% | 0.12% | +79.4% |
| COH | Sell | COACH INC | $24,315,000 | -57.5% | 445,731 | -55.5% | 0.12% | -59.6% |
| GG | Sell | GOLDCORP INC NEW | $24,157,000 | -0.1% | 928,766 | -5.1% | 0.12% | -5.5% |
| UGI | Buy | UGI CORP NEW | $23,848,000 | +106.7% | 609,130 | +106.5% | 0.12% | +96.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $23,538,000 | +6.4% | 398,684 | +2.1% | 0.12% | +0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,314,000 | -27.3% | 742,009 | -34.0% | 0.12% | -30.8% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $22,796,000 | +136.0% | 1,488,939 | +149.5% | 0.12% | +125.5% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $22,670,000 | – | 500,000 | +100.0% | 0.11% | – |
| BAP | Sell | CREDICORP LTD | $22,531,000 | -4.4% | 175,794 | -4.5% | 0.11% | -8.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $21,990,000 | +6.9% | 750,000 | +12.3% | 0.11% | +1.8% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $22,069,000 | -23.9% | 1,849,898 | -24.3% | 0.11% | -27.5% |
| DDR | Sell | DDR CORP | $21,952,000 | -9.3% | 1,396,426 | -4.0% | 0.11% | -14.1% |
| ESS | Buy | ESSEX PPTY TR INC | $21,761,000 | +1157.9% | 147,200 | +1252.3% | 0.11% | +1111.1% |
| YHOO | Buy | YAHOO INC | $21,678,000 | +48.8% | 653,556 | +12.6% | 0.11% | +41.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,404,000 | -22.9% | 185,862 | -25.9% | 0.11% | -26.5% |
| LEN | New | LENNAR CORPcl a | $21,481,000 | – | 606,808 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC | $21,353,000 | +181.1% | 78,809 | +166.4% | 0.11% | +167.5% |
| BWA | Sell | BORGWARNER INC | $21,162,000 | -26.7% | 208,743 | -37.6% | 0.11% | -30.3% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $21,174,000 | +10.0% | 551,990 | +7.2% | 0.11% | +3.9% |
| DLTR | Buy | DOLLAR TREE INC | $21,096,000 | +22.1% | 369,250 | +8.6% | 0.11% | +16.5% |
| PHM | New | PULTE GROUP INC | $20,984,000 | – | 1,271,776 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,787,000 | -0.1% | 227,456 | -5.5% | 0.10% | -5.5% |
| CB | Buy | CHUBB CORP | $20,448,000 | +292.9% | 229,110 | +272.7% | 0.10% | +281.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $20,447,000 | -47.1% | 546,709 | -53.6% | 0.10% | -49.5% |
| PNG | New | PAA NAT GAS STORAGE L P | $20,323,000 | – | 873,000 | +100.0% | 0.10% | – |
| KLAC | Buy | KLA-TENCOR CORP | $20,190,000 | +31.0% | 331,853 | +20.0% | 0.10% | +24.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,966,000 | -21.9% | 216,598 | -28.3% | 0.10% | -25.9% |
| FDX | Sell | FEDEX CORP | $19,849,000 | +14.8% | 173,942 | -0.7% | 0.10% | +9.9% |
| TWC | Sell | TIME WARNER CABLE INC | $19,767,000 | -5.2% | 177,035 | -4.4% | 0.10% | -10.0% |
| DHI | New | D R HORTON INC | $19,480,000 | – | 1,003,085 | +100.0% | 0.10% | – |
| SNDK | Buy | SANDISK CORP | $19,528,000 | +42.1% | 328,247 | +46.0% | 0.10% | +34.2% |
| TE | Sell | TECO ENERGY INC | $19,208,000 | -17.3% | 1,162,000 | -14.1% | 0.10% | -21.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,297,000 | +11.9% | 443,100 | +2.6% | 0.10% | +6.6% |
| HCP | Sell | HCP INC | $19,089,000 | -40.7% | 466,266 | -34.1% | 0.10% | -43.5% |
| A309PS | Sell | DIRECTV | $18,971,000 | -53.4% | 317,411 | -52.0% | 0.10% | -55.8% |
| MAT | Buy | MATTEL INC | $18,613,000 | +47.3% | 444,551 | +59.4% | 0.09% | +40.3% |
| EQIX | Buy | EQUINIX INC | $18,707,000 | +442.2% | 101,874 | +444.9% | 0.09% | +422.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $18,645,000 | +115.6% | 270,650 | +107.5% | 0.09% | +104.3% |
| STWD | New | STARWOOD PPTY TR INC | $18,478,000 | – | 770,568 | +100.0% | 0.09% | – |
| SAP | Sell | SAP AGspon adr | $18,556,000 | -29.8% | 251,166 | -30.7% | 0.09% | -33.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,228,000 | – | 240,413 | +100.0% | 0.09% | – |
| TCO | Sell | TAUBMAN CTRS INC | $18,339,000 | -23.5% | 272,544 | -14.5% | 0.09% | -27.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $18,190,000 | +7.8% | 1,553,353 | +36.0% | 0.09% | +2.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,128,000 | +24.0% | 232,410 | +16.1% | 0.09% | +18.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $17,692,000 | +137.8% | 352,921 | +127.0% | 0.09% | +128.2% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $17,757,000 | – | 356,000 | +100.0% | 0.09% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,622,000 | -57.4% | 163,488 | -63.3% | 0.09% | -59.2% |
| LUMN | Buy | CENTURYLINK INC | $17,724,000 | +215.6% | 564,639 | +255.4% | 0.09% | +196.7% |
| KT | Sell | KT CORPsponsored adr | $17,428,000 | -25.7% | 1,039,864 | -31.2% | 0.09% | -29.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $17,249,000 | – | 293,004 | +100.0% | 0.09% | – |
| IP | New | INTL PAPER CO | $17,129,000 | – | 382,263 | +100.0% | 0.09% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,819,000 | +237.1% | 291,134 | +202.6% | 0.08% | +226.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,626,000 | +8985.2% | 262,321 | +8798.3% | 0.08% | +8300.0% |
| TDC | Sell | TERADATA CORP DEL | $16,693,000 | -6.2% | 301,100 | -15.0% | 0.08% | -10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $16,754,000 | +362.4% | 209,031 | +370.2% | 0.08% | +342.1% |
| HRS | Sell | HARRIS CORP DEL | $16,441,000 | -47.5% | 277,170 | -56.4% | 0.08% | -49.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $16,303,000 | +28.6% | 732,400 | +9.4% | 0.08% | +22.4% |
| SLB | Sell | SCHLUMBERGER LTD | $16,091,000 | -66.0% | 182,075 | -72.4% | 0.08% | -67.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,857,000 | +14.6% | 1,124,649 | +4.9% | 0.08% | +9.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $15,958,000 | +12.9% | 686,666 | +16.8% | 0.08% | +6.7% |
| LB | Sell | L BRANDS INC | $15,991,000 | -54.3% | 261,713 | -63.2% | 0.08% | -56.8% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $15,790,000 | +1105.3% | 374,000 | +1146.7% | 0.08% | +1028.6% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $15,756,000 | -34.2% | 1,823,635 | -31.6% | 0.08% | -37.3% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $15,326,000 | -17.5% | 375,913 | -22.0% | 0.08% | -21.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $15,374,000 | +375.1% | 774,500 | +399.7% | 0.08% | +352.9% |
| ACTG | Buy | ACACIA RESH CORP | $15,020,000 | +164.0% | 651,045 | +155.4% | 0.08% | +150.0% |
| PVH | Buy | PVH CORP | $14,766,000 | +11.7% | 124,414 | +17.9% | 0.07% | +5.7% |
| HTGC | HERCULES TECH GROWTH CAP INC | $14,802,000 | +9.3% | 970,000 | 0.0% | 0.07% | +2.8% | |
| INTU | Buy | INTUIT | $14,633,000 | +10.1% | 220,667 | +1.3% | 0.07% | +5.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $14,426,000 | +41.5% | 453,068 | -0.6% | 0.07% | +35.2% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $14,581,000 | – | 479,000 | +100.0% | 0.07% | – |
| TWO | New | TWO HBRS INVT CORP | $14,352,000 | – | 1,478,026 | +100.0% | 0.07% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $14,368,000 | +9.8% | 262,482 | -8.5% | 0.07% | +4.3% |
| EWJ | Buy | ISHARES INCmsci japan | $13,983,000 | +27.3% | 1,173,107 | +19.7% | 0.07% | +20.7% |
| ALTR | Buy | ALTERA CORP | $13,955,000 | +36.9% | 375,329 | +21.4% | 0.07% | +29.6% |
| OCN | New | OCWEN FINL CORP | $13,884,000 | – | 249,000 | +100.0% | 0.07% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $13,639,000 | +10.5% | 685,042 | +7.9% | 0.07% | +6.2% |
| PCG | Buy | PG&E CORP | $13,705,000 | +5.6% | 334,832 | +18.0% | 0.07% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,502,000 | – | 186,953 | +100.0% | 0.07% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $13,157,000 | +39.8% | 2,024,186 | -19.5% | 0.07% | +32.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,843,000 | +1133.7% | 284,454 | +1040.5% | 0.06% | +1200.0% |
| MS | Buy | MORGAN STANLEY | $12,712,000 | +58.2% | 471,695 | +43.4% | 0.06% | +52.4% |
| GES | GUESS INC | $12,691,000 | -3.8% | 425,000 | 0.0% | 0.06% | -8.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $12,659,000 | +8.4% | 213,434 | +4.4% | 0.06% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,510,000 | -79.1% | 67,519 | -78.5% | 0.06% | -80.1% |
| MDT | Sell | MEDTRONIC INC | $12,590,000 | -64.1% | 236,402 | -65.3% | 0.06% | -65.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,611,000 | +259.3% | 405,219 | +256.7% | 0.06% | +231.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,560,000 | +34.8% | 169,360 | +33.0% | 0.06% | +28.6% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $12,317,000 | +18.0% | 112,013 | +18.7% | 0.06% | +12.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $12,218,000 | -38.2% | 1,906,084 | -40.0% | 0.06% | -41.3% |
| TAL | Buy | TAL INTL GROUP INC | $12,072,000 | +106.4% | 257,950 | +92.2% | 0.06% | +96.8% |
| V107SC | Sell | WELLPOINT INC | $11,678,000 | -65.0% | 139,683 | -65.8% | 0.06% | -66.5% |
| QSII | Sell | QUALITY SYS INC | $11,571,000 | -43.1% | 532,500 | -51.0% | 0.06% | -45.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $11,464,000 | -11.6% | 315,204 | -11.3% | 0.06% | -15.9% |
| EDR | New | EDUCATION RLTY TR INC | $11,458,000 | – | 1,259,100 | +100.0% | 0.06% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $11,584,000 | +31.1% | 402,500 | +19.3% | 0.06% | +23.4% |
| ISRG | INTUITIVE SURGICAL INC | $11,282,000 | -25.8% | 30,000 | 0.0% | 0.06% | -28.8% | |
| NLY | Buy | ANNALY CAP MGMT INC | $11,368,000 | +394.9% | 982,529 | +438.1% | 0.06% | +375.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $11,264,000 | +716.8% | 258,000 | +760.0% | 0.06% | +714.3% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $11,337,000 | – | 173,000 | +100.0% | 0.06% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $11,281,000 | -28.8% | 215,000 | -24.3% | 0.06% | -32.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,107,000 | -35.4% | 71,579 | -60.6% | 0.06% | -38.5% |
| IYM | ISHARES TRdj us bas matl | $11,090,000 | +9.6% | 150,000 | 0.0% | 0.06% | +5.7% | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $11,023,000 | – | 214,000 | +100.0% | 0.06% | – |
| STI | Buy | SUNTRUST BKS INC | $10,995,000 | +156.3% | 339,246 | +149.6% | 0.06% | +139.1% |
| NYX | Sell | NYSE EURONEXT | $10,620,000 | -43.7% | 252,808 | -44.5% | 0.05% | -47.0% |
| MAS | MASCO CORP | $10,635,000 | +9.2% | 500,000 | 0.0% | 0.05% | +3.9% | |
| CLNY | Buy | COLONY FINL INC | $10,442,000 | +162.4% | 522,374 | +161.2% | 0.05% | +147.6% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $10,253,000 | -18.7% | 2,373,364 | -22.3% | 0.05% | -22.4% |
| INFA | Sell | INFORMATICA CORP | $10,343,000 | -7.2% | 265,334 | -16.7% | 0.05% | -11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,300,000 | +677.4% | 109,327 | +699.5% | 0.05% | +642.9% |
| TMUS | New | T-MOBILE US INC | $10,074,000 | – | 387,853 | +100.0% | 0.05% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $10,212,000 | +83.9% | 174,500 | +55.1% | 0.05% | +75.9% |
| JOY | JOY GLOBAL INC | $10,208,000 | +5.2% | 200,000 | 0.0% | 0.05% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $10,033,000 | +110.2% | 124,712 | +93.6% | 0.05% | +100.0% |
| LO | Buy | LORILLARD INC | $9,975,000 | +26.0% | 222,637 | +22.6% | 0.05% | +19.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,899,000 | +109.1% | 135,503 | +107.1% | 0.05% | +100.0% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $9,884,000 | +26.6% | 419,709 | 0.0% | 0.05% | +22.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,770,000 | +5.1% | 135,000 | 0.0% | 0.05% | 0.0% | |
| AEE | Sell | AMEREN CORP | $9,842,000 | -67.4% | 282,500 | -67.7% | 0.05% | -69.2% |
| VMI | Buy | VALMONT INDS INC | $9,743,000 | +86.8% | 70,162 | +92.2% | 0.05% | +75.0% |
| WF | Sell | WOORI FIN HLDGS CO LTDadr | $9,774,000 | -37.6% | 282,897 | -53.0% | 0.05% | -41.0% |
| BA | Sell | BOEING CO | $9,615,000 | -88.4% | 81,859 | -89.9% | 0.05% | -89.0% |
| AGN | New | ALLERGAN INC | $9,539,000 | – | 105,428 | +100.0% | 0.05% | – |
| ACE | Buy | ACE LTD | $9,503,000 | +144.3% | 101,575 | +133.7% | 0.05% | +128.6% |
| CLX | Buy | CLOROX CO DEL | $9,355,000 | +138.1% | 114,450 | +142.2% | 0.05% | +123.8% |
| WHR | Sell | WHIRLPOOL CORP | $9,347,000 | +23.8% | 63,809 | -3.4% | 0.05% | +17.5% |
| V | Sell | VISA INC | $9,370,000 | -84.7% | 48,967 | -85.4% | 0.05% | -85.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,297,000 | +24.5% | 526,176 | +18.8% | 0.05% | +20.5% |
| CAR | Buy | AVIS BUDGET GROUP | $9,362,000 | +19.5% | 324,723 | +19.1% | 0.05% | +14.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $9,133,000 | +54.4% | 264,000 | +50.9% | 0.05% | +48.4% |
| OMC | Sell | OMNICOM GROUP INC | $9,202,000 | -17.2% | 144,982 | -18.0% | 0.05% | -22.0% |
| MCK | Sell | MCKESSON CORP | $9,163,000 | +7.5% | 71,396 | -4.0% | 0.05% | +2.2% |
| PH | Buy | PARKER HANNIFIN CORP | $8,975,000 | +13.7% | 82,541 | +0.4% | 0.04% | +7.1% |
| BAX | Sell | BAXTER INTL INC | $9,035,000 | -13.6% | 137,500 | -8.9% | 0.04% | -18.2% |
| VMW | Sell | VMWARE INC | $8,785,000 | -4.9% | 108,593 | -21.3% | 0.04% | -10.2% |
| ORAN | New | ORANGEsponsored adr | $8,705,000 | – | 697,782 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,564,000 | +448.6% | 1,036,823 | +422.7% | 0.04% | +437.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $8,624,000 | +2.7% | 308,662 | -8.7% | 0.04% | -2.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $8,589,000 | +7.4% | 47,337 | +5.4% | 0.04% | +2.4% |
| CPA | COPA HOLDINGS SAcl a | $8,470,000 | +5.8% | 61,083 | 0.0% | 0.04% | +2.4% | |
| CE | Sell | CELANESE CORP DEL | $8,562,000 | -7.5% | 162,228 | -21.4% | 0.04% | -12.2% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $8,322,000 | – | 113,000 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,363,000 | +51.4% | 395,428 | +51.9% | 0.04% | +44.8% |
| CRI | CARTER INC | $8,274,000 | +2.5% | 109,000 | 0.0% | 0.04% | -2.3% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,315,000 | -51.5% | 169,000 | -51.7% | 0.04% | -53.8% |
| DFS | Buy | DISCOVER FINL SVCS | $8,367,000 | +51.4% | 165,528 | +42.7% | 0.04% | +44.8% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $8,237,000 | – | 166,000 | +100.0% | 0.04% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,088,000 | -81.0% | 155,742 | -82.7% | 0.04% | -81.8% |
| UNM | Buy | UNUM GROUP | $8,129,000 | +38.8% | 267,040 | +33.8% | 0.04% | +32.3% |
| CME | Buy | CME GROUP INC | $7,964,000 | +44.6% | 107,844 | +48.8% | 0.04% | +37.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $7,783,000 | -53.2% | 137,948 | -57.0% | 0.04% | -55.7% |
| FXI | New | ISHARES TRftse china25 idx | $7,718,000 | – | 208,256 | +100.0% | 0.04% | – |
| KFN | Buy | KKR FINANCIAL HLDGS LLC | $7,665,000 | +327.3% | 742,000 | +336.5% | 0.04% | +333.3% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $7,672,000 | – | 222,755 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA FOODS INC | $7,499,000 | -15.0% | 247,008 | -2.2% | 0.04% | -19.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,445,000 | -18.9% | 154,781 | -30.6% | 0.04% | -24.5% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $7,070,000 | -29.8% | 484,557 | -25.2% | 0.04% | -32.1% |
| IM | New | INGRAM MICRO INCcl a | $7,256,000 | – | 314,800 | +100.0% | 0.04% | – |
| HCN | Sell | HEALTH CARE REIT INC | $6,960,000 | -27.0% | 111,554 | -21.5% | 0.04% | -30.0% |
| FISV | Buy | FISERV INC | $6,873,000 | +51.9% | 68,021 | +31.4% | 0.04% | +45.8% |
| LOW | Sell | LOWES COS INC | $7,059,000 | -55.0% | 148,262 | -61.4% | 0.04% | -57.8% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $6,935,000 | – | 376,668 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RES INC | $7,015,000 | +58.9% | 138,776 | +327.3% | 0.04% | +52.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,000,000 | +11.1% | 124,058 | -0.4% | 0.04% | +6.1% |
| FOSL | FOSSIL GROUP INC | $6,976,000 | +12.5% | 60,000 | 0.0% | 0.04% | +6.1% | |
| PCLN | New | PRICELINE COM INC | $7,023,000 | – | 6,941 | +100.0% | 0.04% | – |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $6,763,000 | -49.1% | 209,700 | -57.1% | 0.03% | -51.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,782,000 | -59.7% | 697,040 | -61.8% | 0.03% | -61.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,859,000 | +74.0% | 380,005 | +74.0% | 0.03% | +61.9% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $6,810,000 | +4.4% | 540,445 | +13.9% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $6,519,000 | +12.4% | 321,442 | -3.1% | 0.03% | +6.5% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $6,566,000 | +63.7% | 169,711 | +47.6% | 0.03% | +57.1% |
| APC | Buy | ANADARKO PETE CORP | $6,571,000 | +67.1% | 70,672 | +54.4% | 0.03% | +57.1% |
| AMP | Buy | AMERIPRISE FINL INC | $6,480,000 | +59.5% | 71,125 | +41.6% | 0.03% | +57.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,570,000 | -79.1% | 80,000 | -84.0% | 0.03% | -80.1% |
| MHFI | Buy | MCGRAW HILL COS INC | $6,476,000 | +77.1% | 98,760 | +43.7% | 0.03% | +73.7% |
| SE | Sell | SPECTRA ENERGY CORP | $6,658,000 | -86.7% | 194,418 | -86.6% | 0.03% | -87.5% |
| TM | Sell | TOYOTA MOTOR CORP | $6,389,000 | -82.0% | 49,862 | -83.0% | 0.03% | -82.9% |
| NCT | New | NEWCASTLE INVT CORP | $6,407,000 | – | 1,140,036 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,375,000 | +41.7% | 88,616 | +44.1% | 0.03% | +33.3% |
| BG | Sell | BUNGE LIMITED | $6,235,000 | +3.8% | 82,157 | -3.2% | 0.03% | -3.1% |
| WY | Buy | WEYERHAEUSER CO | $6,130,000 | +41.0% | 214,111 | +40.3% | 0.03% | +34.8% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $6,203,000 | -56.9% | 141,000 | -57.0% | 0.03% | -59.2% |
| IX | Sell | ORIX CORPsponsored adr | $5,970,000 | -28.0% | 72,072 | -46.6% | 0.03% | -31.8% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $6,042,000 | -30.8% | 96,935 | -23.6% | 0.03% | -34.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,008,000 | -38.7% | 47,282 | -34.9% | 0.03% | -42.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,885,000 | +0.6% | 424,588 | -5.7% | 0.03% | -3.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,007,000 | +54.8% | 196,632 | +104.5% | 0.03% | +50.0% |
| FFIV | Sell | F5 NETWORKS INC | $5,718,000 | +1.5% | 66,665 | -18.6% | 0.03% | -3.3% |
| MFA | New | MFA FINANCIAL INC | $5,801,000 | – | 777,606 | +100.0% | 0.03% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $5,695,000 | -9.9% | 287,654 | -1.1% | 0.03% | -12.1% |
| MPC | Sell | MARATHON PETE CORP | $5,789,000 | -47.3% | 89,956 | -42.0% | 0.03% | -50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,688,000 | -7.5% | 339,808 | -19.0% | 0.03% | -9.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,772,000 | -37.8% | 68,649 | -38.8% | 0.03% | -40.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,603,000 | +14.4% | 33,158 | +5.0% | 0.03% | +7.7% |
| TIBX | Sell | TIBCO SOFTWARE INC | $5,503,000 | +13.0% | 215,024 | -5.5% | 0.03% | +7.7% |
| CI | Sell | CIGNA CORPORATION | $5,489,000 | -22.1% | 71,418 | -26.6% | 0.03% | -24.3% |
| NRF | NORTHSTAR RLTY FIN CORP | $5,568,000 | +2.0% | 600,000 | 0.0% | 0.03% | -3.4% | |
| MRIN | Buy | MARIN SOFTWARE INC | $5,393,000 | +1772.6% | 430,749 | +1435.9% | 0.03% | +1250.0% |
| BKD | New | BROOKDALE SR LIVING INC | $5,331,000 | – | 202,700 | +100.0% | 0.03% | – |
| BHI | Sell | BAKER HUGHES INC | $5,289,000 | -19.3% | 107,686 | -24.2% | 0.03% | -22.9% |
| DE | Sell | DEERE & CO | $5,357,000 | -53.6% | 65,826 | -53.6% | 0.03% | -55.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,420,000 | -11.7% | 92,574 | -20.8% | 0.03% | -15.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,218,000 | +23.9% | 67,675 | +4.4% | 0.03% | +18.2% |
| HMC | Sell | HONDA MOTOR LTD | $5,092,000 | -57.0% | 133,478 | -58.1% | 0.03% | -58.7% |
| L | Buy | LOEWS CORP | $5,122,000 | +49.8% | 109,611 | +42.4% | 0.03% | +44.4% |
| MTB | Buy | M & T BK CORP | $5,159,000 | +51.0% | 46,097 | +50.8% | 0.03% | +44.4% |
| CR | New | CRANE CO | $5,127,000 | – | 83,200 | +100.0% | 0.03% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,962,000 | -78.0% | 47,174 | -78.4% | 0.02% | -79.0% |
| STAG | New | STAG INDL INC | $5,051,000 | – | 251,400 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $4,885,000 | -42.0% | 36,261 | -46.6% | 0.02% | -43.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,058,000 | +93.2% | 493,933 | +37.1% | 0.02% | +78.6% |
| PAY | Buy | VERIFONE SYS INC | $4,740,000 | +36.9% | 207,348 | +0.7% | 0.02% | +33.3% |
| TIF | Sell | TIFFANY & CO NEW | $4,709,000 | -0.4% | 61,456 | -5.5% | 0.02% | -4.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,752,000 | +28.4% | 425,000 | +21.4% | 0.02% | +20.0% |
| UTEK | New | ULTRATECH INC | $4,738,000 | – | 156,478 | +100.0% | 0.02% | – |
| OCR | Sell | OMNICARE INC | $4,823,000 | -9.4% | 86,903 | -22.1% | 0.02% | -14.3% |
| IVZ | Buy | INVESCO LTD | $4,824,000 | +44.6% | 151,316 | +44.1% | 0.02% | +33.3% |
| MCO | Buy | MOODYS CORP | $4,873,000 | +64.3% | 69,283 | +42.4% | 0.02% | +50.0% |
| SYK | Sell | STRYKER CORP | $4,677,000 | -3.9% | 69,184 | -8.0% | 0.02% | -7.7% |
| CTXS | Sell | CITRIX SYS INC | $4,623,000 | -44.8% | 65,473 | -52.8% | 0.02% | -47.7% |
| VRSK | VERISK ANALYTICS INCcl a | $4,550,000 | +8.9% | 70,000 | 0.0% | 0.02% | +4.5% | |
| NVS | New | NOVARTIS A Gsponsored adr | $4,541,000 | – | 59,178 | +100.0% | 0.02% | – |
| PWE | PENN WEST PETE LTD NEW | $4,620,000 | +5.0% | 415,500 | 0.0% | 0.02% | 0.0% | |
| HTS | New | HATTERAS FINL CORP | $4,488,000 | – | 240,000 | +100.0% | 0.02% | – |
| GIL | GILDAN ACTIVEWEAR INC | $4,342,000 | +14.4% | 93,500 | 0.0% | 0.02% | +10.0% | |
| CEO | Sell | CNOOC LTDsponsored adr | $4,436,000 | -47.6% | 22,070 | -56.3% | 0.02% | -51.1% |
| NTRS | Buy | NORTHERN TR CORP | $4,183,000 | +32.0% | 76,912 | +40.9% | 0.02% | +23.5% |
| HDB | Sell | HDFC BANK LTD | $4,160,000 | -25.0% | 135,150 | -11.7% | 0.02% | -27.6% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $4,182,000 | – | 167,001 | +100.0% | 0.02% | – |
| ICUI | Buy | ICU MED INC | $4,207,000 | +131.2% | 62,000 | +148.0% | 0.02% | +110.0% |
| BECN | BEACON ROOFING SUPPLY INC | $4,173,000 | -2.5% | 113,070 | 0.0% | 0.02% | -8.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,008,000 | +64.9% | 93,632 | +44.1% | 0.02% | +53.8% |
| PFS | New | PROVIDENT FINL SVCS INC | $4,050,000 | – | 250,000 | +100.0% | 0.02% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,958,000 | -25.3% | 104,653 | -25.1% | 0.02% | -28.6% |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $3,757,000 | – | 85,000 | +100.0% | 0.02% | – |
| PRISY | Buy | PROMOTORA DE INFORMACIONES S | $3,773,000 | +182.4% | 2,207,747 | +57.5% | 0.02% | +171.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,754,000 | +2.4% | 71,803 | +19.1% | 0.02% | 0.0% |
| IGSB | ISHARES TRbarclys 1-3yr cr | $3,854,000 | +0.3% | 36,600 | 0.0% | 0.02% | -5.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,773,000 | +20.1% | 47,786 | 0.0% | 0.02% | +11.8% | |
| LNC | Buy | LINCOLN NATL CORP IND | $3,793,000 | +64.5% | 90,288 | +42.8% | 0.02% | +58.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,760,000 | +10.4% | 103,428 | -1.4% | 0.02% | +5.6% |
| CAJ | Sell | CANON INCadr | $3,810,000 | -48.1% | 119,095 | -46.6% | 0.02% | -51.3% |
| RRC | Buy | RANGE RES CORP | $3,518,000 | +23.7% | 46,367 | +26.2% | 0.02% | +20.0% |
| KEY | Buy | KEYCORP NEW | $3,555,000 | +48.2% | 311,828 | +43.4% | 0.02% | +38.5% |
| BEAM | Buy | BEAM INC | $3,556,000 | +5.1% | 55,020 | +2.6% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,552,000 | +2221.6% | 42,093 | +2018.4% | 0.02% | +1700.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $3,634,000 | -39.8% | 240,835 | -32.7% | 0.02% | -43.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,499,000 | +8.0% | 18,517 | -17.2% | 0.02% | +5.9% |
| EDE | Sell | EMPIRE DIST ELEC CO | $3,498,000 | -40.6% | 161,500 | -38.7% | 0.02% | -41.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,593,000 | +1723.9% | 70,092 | +1422.4% | 0.02% | +1700.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,658,000 | -24.4% | 360,000 | -23.4% | 0.02% | -30.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,557,000 | +190.1% | 96,528 | +167.1% | 0.02% | +200.0% |
| ERJ | Buy | EMBRAER S A | $3,382,000 | -5.6% | 104,125 | +7.3% | 0.02% | -10.5% |
| EWT | Sell | ISHARES INCmsci taiwan | $3,338,000 | -35.1% | 239,800 | -38.0% | 0.02% | -37.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $3,368,000 | +5.9% | 53,013 | -19.4% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,364,000 | -16.1% | 28,995 | -33.2% | 0.02% | -19.0% |
| NOW | New | SERVICENOW INC | $3,460,000 | – | 66,603 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BK LTDadr | $3,361,000 | -65.3% | 110,264 | -56.4% | 0.02% | -66.7% |
| ILMN | New | ILLUMINA INC | $3,434,000 | – | 42,500 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP | $3,324,000 | -42.9% | 164,727 | -39.4% | 0.02% | -45.2% |
| CYTK | New | CYTOKINETICS INC | $3,212,000 | – | 423,232 | +100.0% | 0.02% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,192,000 | +20.4% | 54,685 | +26.1% | 0.02% | +14.3% |
| IWM | New | ISHARES TRrussell 2000 | $3,180,000 | – | 29,826 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,261,000 | -17.9% | 48,826 | -17.0% | 0.02% | -23.8% |
| IGF | Sell | ISHARES TRs&p glo infras | $3,276,000 | -28.1% | 86,852 | -32.8% | 0.02% | -33.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $3,230,000 | +13.7% | 227,476 | -3.0% | 0.02% | +6.7% |
| APA | Sell | APACHE CORP | $3,262,000 | -7.7% | 38,306 | -9.1% | 0.02% | -15.8% |
| HRL | HORMEL FOODS CORP | $3,211,000 | +9.3% | 76,170 | 0.0% | 0.02% | 0.0% | |
| GTE | New | GRAN TIERRA ENERGY INC | $3,193,000 | – | 450,000 | +100.0% | 0.02% | – |
| AYI | Sell | ACUITY BRANDS INC | $3,012,000 | +18.4% | 32,737 | -2.8% | 0.02% | +15.4% |
| CPHD | Buy | CEPHEID | $2,927,000 | +205.5% | 74,955 | +169.1% | 0.02% | +200.0% |
| RHT | Sell | RED HAT INC | $3,014,000 | -19.5% | 65,315 | -16.6% | 0.02% | -25.0% |
| EIX | Sell | EDISON INTL | $2,937,000 | -19.3% | 63,767 | -15.6% | 0.02% | -21.1% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $2,816,000 | -54.7% | 1,521,850 | -56.2% | 0.01% | -57.6% |
| BRFS | Buy | BRF-BRASIL FOODS S Asponsored adr | $2,807,000 | +15.7% | 114,535 | +2.5% | 0.01% | +7.7% |
| FRX | Buy | FOREST LABS INC | $2,725,000 | +60.1% | 63,673 | +53.4% | 0.01% | +55.6% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $2,833,000 | +674.0% | 47,000 | +623.1% | 0.01% | +600.0% |
| AKS | AK STL HLDG CORP | $2,533,000 | +22.6% | 677,329 | 0.0% | 0.01% | +18.2% | |
| BXMT | New | BLACKSTONE MTG TR INC | $2,595,000 | – | 103,000 | +100.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,624,000 | +46.8% | 56,012 | +46.3% | 0.01% | +44.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,659,000 | -3.1% | 33,990 | +13.4% | 0.01% | -7.1% |
| NVDA | Sell | NVIDIA CORP | $2,595,000 | -53.2% | 166,872 | -57.7% | 0.01% | -55.2% |
| LUK | Buy | LEUCADIA NATL CORP | $2,631,000 | +4.3% | 96,650 | +0.4% | 0.01% | 0.0% |
| WPC | W P CAREY INC | $2,590,000 | -2.5% | 40,000 | 0.0% | 0.01% | -7.1% | |
| FMC | Buy | F M C CORP | $2,602,000 | +24.0% | 36,290 | +5.6% | 0.01% | +18.2% |
| CMA | Buy | COMERICA INC | $2,498,000 | +42.3% | 63,536 | +44.1% | 0.01% | +44.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,527,000 | -34.4% | 27,726 | -27.6% | 0.01% | -35.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,541,000 | -0.2% | 103,290 | -2.8% | 0.01% | 0.0% |
| P103PS | NPS PHARMACEUTICALS INC | $2,655,000 | +110.9% | 83,402 | 0.0% | 0.01% | +85.7% | |
| USO | UNITED STATES OIL FUND LPunits | $2,610,000 | +7.9% | 70,800 | 0.0% | 0.01% | 0.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,328,000 | +28.1% | 250,000 | +33.7% | 0.01% | +20.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,312,000 | -90.5% | 47,388 | -90.6% | 0.01% | -90.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $2,409,000 | -64.7% | 46,000 | -64.6% | 0.01% | -66.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $2,290,000 | -10.2% | 49,058 | -6.1% | 0.01% | -7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $2,366,000 | +48.0% | 50,160 | +44.1% | 0.01% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $2,455,000 | +27.3% | 191,762 | +13.4% | 0.01% | +20.0% |
| TMK | Buy | TORCHMARK CORP | $2,238,000 | +55.8% | 30,932 | +40.3% | 0.01% | +37.5% |
| MAC | Sell | MACERICH CO | $2,148,000 | -63.6% | 38,056 | -60.7% | 0.01% | -64.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,184,000 | +30.0% | 94,468 | +31.4% | 0.01% | +22.2% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $2,168,000 | -61.4% | 57,365 | -61.6% | 0.01% | -63.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,096,000 | – | 25,455 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,267,000 | +1016.7% | 48,217 | +967.7% | 0.01% | +1000.0% |
| STAR | New | ISTAR FINL INC | $2,140,000 | – | 177,756 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,178,000 | – | 38,191 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $2,098,000 | +8.4% | 35,060 | -16.5% | 0.01% | +10.0% |
| PDLI | PDL BIOPHARMA INC | $2,163,000 | +3.3% | 271,423 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,234,000 | -8.0% | 65,395 | -6.3% | 0.01% | -15.4% |
| EWG | New | ISHARES INCmsci german | $1,969,000 | – | 70,803 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $1,911,000 | -16.7% | 69,210 | -14.5% | 0.01% | -16.7% |
| CTCM | Sell | CTC MEDIA INC | $2,012,000 | -22.9% | 191,577 | -18.4% | 0.01% | -28.6% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,001,000 | +34.9% | 124,590 | +37.5% | 0.01% | +25.0% |
| EWI | Buy | ISHARES INCmsci italy | $2,073,000 | +25.1% | 146,718 | +4.6% | 0.01% | +11.1% |
| VALE | Buy | VALE S Aadr | $2,050,000 | +266.1% | 131,308 | +208.2% | 0.01% | +233.3% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,024,000 | – | 16,050 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $2,083,000 | +601.3% | 113,038 | +559.7% | 0.01% | +400.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,971,000 | -99.2% | 49,113 | -99.2% | 0.01% | -99.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,922,000 | +717.9% | 15,000 | +660.3% | 0.01% | +900.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,065,000 | -44.5% | 75,000 | -52.8% | 0.01% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,039,000 | -29.4% | 74,868 | -28.4% | 0.01% | -33.3% |
| JWN | Sell | NORDSTROM INC | $1,997,000 | -10.2% | 35,533 | -4.3% | 0.01% | -16.7% |
| STRA | Sell | STRAYER ED INC | $1,744,000 | -17.1% | 42,000 | -2.3% | 0.01% | -18.2% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,760,000 | – | 40,000 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,881,000 | – | 71,519 | +100.0% | 0.01% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,728,000 | +8.9% | 88,223 | +17.9% | 0.01% | +12.5% |
| SM | Sell | SM ENERGY CO | $1,769,000 | +27.0% | 22,911 | -1.4% | 0.01% | +28.6% |
| X | Sell | UNITED STATES STL CORP NEW | $1,872,000 | +5.2% | 90,922 | -10.5% | 0.01% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $1,798,000 | – | 46,607 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,782,000 | -16.1% | 18,475 | -43.4% | 0.01% | -18.2% |
| NBR | New | NABORS INDUSTRIES LTD | $1,767,000 | – | 109,967 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC NEW | $1,737,000 | -81.8% | 18,761 | -83.6% | 0.01% | -82.0% |
| BZH | New | BEAZER HOMES USA INC | $1,800,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,719,000 | +36.9% | 62,700 | +44.1% | 0.01% | +28.6% |
| ABVC | Sell | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $1,716,000 | -19.5% | 44,457 | -26.5% | 0.01% | -18.2% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,701,000 | – | 52,510 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $1,770,000 | – | 217,388 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $1,527,000 | +27.6% | 20,400 | +22.9% | 0.01% | +33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,574,000 | +31.9% | 109,516 | +36.8% | 0.01% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,615,000 | +88.0% | 97,812 | +44.1% | 0.01% | +60.0% |
| FNP | New | FIFTH & PAC COS INC | $1,672,000 | – | 66,500 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdq bio indx | $1,538,000 | +47.2% | 7,334 | +22.2% | 0.01% | +33.3% |
| CPN | Buy | CALPINE CORP | $1,622,000 | -2.1% | 83,485 | +7.1% | 0.01% | -11.1% |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,608,000 | +32.1% | 84,411 | 0.0% | 0.01% | +33.3% | |
| TXN | New | TEXAS INSTRS INC | $1,470,000 | – | 36,475 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,392,000 | -42.5% | 151,142 | -43.9% | 0.01% | -46.2% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,313,000 | – | 250,000 | +100.0% | 0.01% | – |
| GHDX | GENOMIC HEALTH INC | $1,373,000 | -4.4% | 45,072 | 0.0% | 0.01% | -12.5% | |
| OASPQ | New | OASIS PETE INC NEW | $1,296,000 | – | 26,360 | +100.0% | 0.01% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $1,468,000 | +42.4% | 162,184 | +44.1% | 0.01% | +40.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,401,000 | -39.2% | 50,160 | -34.6% | 0.01% | -41.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,474,000 | -95.9% | 29,374 | -96.0% | 0.01% | -96.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,392,000 | +76.0% | 22,157 | +43.4% | 0.01% | +75.0% |
| UCO | Sell | PROSHARES TR IIult dj ubs crude | $1,409,000 | +11.4% | 40,592 | -3.4% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $1,470,000 | +75.2% | 12,309 | +60.5% | 0.01% | +75.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,374,000 | -20.6% | 30,616 | -24.6% | 0.01% | -22.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,486,000 | – | 32,000 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $1,361,000 | – | 11,286 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $1,402,000 | +53.2% | 25,916 | +44.1% | 0.01% | +40.0% |
| EOG | Sell | EOG RES INC | $1,377,000 | +10.2% | 8,133 | -14.3% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $1,230,000 | +52.0% | 36,784 | +40.9% | 0.01% | +50.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $1,237,000 | -8.5% | 71,687 | -3.0% | 0.01% | -14.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,273,000 | -1.3% | 27,654 | -2.6% | 0.01% | -14.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,126,000 | – | 41,000 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci s korea | $1,231,000 | +72.4% | 20,010 | +49.3% | 0.01% | +50.0% |
| EWH | Buy | ISHARES INCmsci hong kong | $1,115,000 | +49.5% | 55,700 | +36.9% | 0.01% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,201,000 | -32.9% | 15,365 | -40.9% | 0.01% | -33.3% |
| IYR | Sell | ISHARES TRdj us real est | $1,277,000 | -79.5% | 20,023 | -78.6% | 0.01% | -81.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,103,000 | -37.2% | 30,378 | -26.1% | 0.01% | -33.3% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,253,000 | -13.6% | 48,375 | +10.5% | 0.01% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,277,000 | -53.9% | 20,000 | -52.5% | 0.01% | -60.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,115,000 | +224.1% | 21,162 | +213.0% | 0.01% | +200.0% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $1,264,000 | -79.0% | 59,600 | -82.7% | 0.01% | -81.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,262,000 | +38.2% | 39,292 | +41.1% | 0.01% | +20.0% |
| EWP | New | ISHARES INCmsci spain | $941,000 | – | 27,076 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INC | $1,092,000 | -40.0% | 32,445 | -51.7% | 0.01% | -50.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $987,000 | +36.5% | 132,300 | +4.5% | 0.01% | +25.0% |
| SNY | Sell | SANOFIsponsored adr | $932,000 | -88.5% | 18,410 | -88.3% | 0.01% | -88.4% |
| UNP | Buy | UNION PAC CORP | $939,000 | +14.4% | 6,047 | +13.6% | 0.01% | +25.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $993,000 | -13.0% | 30,000 | 0.0% | 0.01% | -16.7% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,005,000 | – | 32,909 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $964,000 | +15.9% | 32,288 | +10.7% | 0.01% | +25.0% |
| MTL | New | MECHEL OAOsponsored adr | $1,024,000 | – | 320,000 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,093,000 | – | 14,000 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $958,000 | – | 119,000 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,053,000 | -33.7% | 20,000 | -29.8% | 0.01% | -37.5% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,013,000 | -28.3% | 145,742 | -35.8% | 0.01% | -28.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,071,000 | -46.4% | 107,565 | -44.0% | 0.01% | -54.5% |
| EPIQ | Sell | EPIQ SYS INC | $1,089,000 | -28.4% | 82,500 | -26.3% | 0.01% | -37.5% |
| TECK | TECK RESOURCES LTDcl b | $914,000 | +25.7% | 34,050 | 0.0% | 0.01% | +25.0% | |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $934,000 | – | 195,400 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $1,040,000 | -79.0% | 100,000 | -80.8% | 0.01% | -80.8% |
| PPO | New | POLYPORE INTL INC | $1,036,000 | – | 25,298 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $955,000 | -64.2% | 35,873 | -68.5% | 0.01% | -64.3% |
| NRG | Sell | NRG ENERGY INC | $1,033,000 | -2.2% | 37,766 | -4.5% | 0.01% | -16.7% |
| ASMIY | Sell | ASM INTL N Vny register sh | $975,000 | -13.6% | 28,093 | -15.6% | 0.01% | -16.7% |
| E | New | ENI S P Asponsored adr | $1,051,000 | – | 22,835 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCmsci turkey fd | $971,000 | – | 17,600 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S Asponsored adr | $1,044,000 | -82.6% | 18,000 | -85.4% | 0.01% | -84.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,013,000 | +51.9% | 26,813 | +57.5% | 0.01% | +25.0% |
| INCY | INCYTE CORP | $1,027,000 | +73.5% | 26,894 | 0.0% | 0.01% | +66.7% | |
| ETR | Sell | ENTERGY CORP NEW | $1,007,000 | -28.2% | 15,935 | -20.8% | 0.01% | -28.6% |
| ABB | New | ABB LTDsponsored adr | $710,000 | – | 30,108 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $757,000 | -43.5% | 56,975 | -49.0% | 0.00% | -42.9% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $788,000 | -27.0% | 86,320 | -36.9% | 0.00% | -33.3% |
| LSE | New | CAPLEASE INC | $849,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $701,000 | – | 47,824 | +100.0% | 0.00% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $744,000 | -3.1% | 33,941 | +2.3% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $712,000 | – | 40,000 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $723,000 | +25.1% | 62,800 | +20.3% | 0.00% | +33.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $700,000 | -83.7% | 36,281 | -83.2% | 0.00% | -82.6% |
| THD | ISHARES INCmsci thailand | $702,000 | -4.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $714,000 | +0.1% | 10,530 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | RANDGOLD RES LTDadr | $871,000 | – | 12,188 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $830,000 | -51.9% | 22,647 | -56.5% | 0.00% | -55.6% |
| TRP | New | TRANSCANADA CORP | $703,000 | – | 16,001 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $770,000 | -76.7% | 77,500 | -77.8% | 0.00% | -76.5% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $837,000 | +108.2% | 49,150 | +39.2% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $642,000 | +200.0% | 15,771 | +230.6% | 0.00% | +200.0% |
| PCYC | Sell | PHARMACYCLICS INC | $498,000 | -83.7% | 3,605 | -90.6% | 0.00% | -81.2% |
| UDR | Sell | UDR INC | $534,000 | -75.8% | 22,515 | -74.0% | 0.00% | -75.0% |
| ACI | Sell | ARCH COAL INC | $617,000 | -45.8% | 150,411 | -50.2% | 0.00% | -50.0% |
| ERIC | New | ERICSSONadr b sek 10 | $672,000 | – | 50,352 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $659,000 | +10.2% | 138,425 | 0.0% | 0.00% | 0.0% | |
| CIE | New | COBALT INTL ENERGY INC | $552,000 | – | 22,186 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $578,000 | – | 25,149 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD | $498,000 | – | 250,000 | +100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $604,000 | -13.6% | 13,400 | 0.0% | 0.00% | -25.0% | |
| CHA | Sell | CHINA TELECOM CORP LTD | $630,000 | -0.2% | 12,740 | -4.1% | 0.00% | 0.0% |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $637,000 | – | 27,800 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $571,000 | +170.6% | 22,038 | +112.8% | 0.00% | +200.0% |
| SYT | New | SYNGENTA AGsponsored adr | $552,000 | – | 6,790 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $620,000 | +16.1% | 8,007 | +6.4% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $603,000 | -86.6% | 77,300 | -87.2% | 0.00% | -87.5% |
| BRE | Sell | BRE PROPERTIES INCcl a | $678,000 | -61.0% | 13,350 | -61.6% | 0.00% | -66.7% |
| EWS | ISHARES INCmsci singapore | $599,000 | +4.4% | 44,900 | 0.0% | 0.00% | 0.0% | |
| 4107PS | Buy | MEADWESTVACO CORP | $365,000 | +55.3% | 9,520 | +38.0% | 0.00% | +100.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $352,000 | +28.9% | 6,026 | +13.6% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $393,000 | +57.8% | 1,256 | +13.7% | 0.00% | +100.0% |
| LNKD | Buy | LINKEDIN CORP | $353,000 | +56.2% | 1,437 | +13.7% | 0.00% | +100.0% |
| TEF | New | TELEFONICA S Asponsored adr | $310,000 | – | 20,045 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $301,000 | – | 6,781 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $443,000 | -89.0% | 12,437 | -88.6% | 0.00% | -90.5% |
| CSRE | Sell | CSR PLCsponsored adr | $367,000 | -46.9% | 11,422 | -45.6% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $452,000 | +9.4% | 9,468 | -0.6% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $429,000 | -23.4% | 19,064 | -18.9% | 0.00% | -33.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $359,000 | -17.7% | 4,500 | -11.8% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $447,000 | -98.1% | 10,780 | -98.4% | 0.00% | -98.4% |
| TS | Buy | TENARIS S Asponsored adr | $465,000 | +17.1% | 9,932 | +0.9% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $303,000 | +30.6% | 5,194 | +13.7% | 0.00% | +100.0% |
| SLV | ISHARES SILVER TRUSTishares | $303,000 | +10.2% | 14,500 | 0.0% | 0.00% | +100.0% | |
| EWM | ISHARES INCmsci malaysia | $407,000 | -3.6% | 27,100 | 0.0% | 0.00% | 0.0% | |
| BMO | New | BANK MONTREAL QUE | $492,000 | – | 7,360 | +100.0% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $350,000 | -98.7% | 7,776 | -98.6% | 0.00% | -98.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $385,000 | -94.1% | 23,095 | -95.0% | 0.00% | -94.1% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $493,000 | +12.6% | 58,828 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $350,000 | -94.5% | 19,921 | -95.3% | 0.00% | -93.9% |
| STO | Sell | STATOIL ASAsponsored adr | $470,000 | -37.8% | 20,733 | -43.3% | 0.00% | -50.0% |
| HNP | Buy | HUANENG PWR INTL INC | $411,000 | +50.5% | 10,300 | +46.1% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC | $305,000 | +17.8% | 5,484 | +13.6% | 0.00% | +100.0% |
| COL | Buy | ROCKWELL COLLINS INC | $324,000 | +45.9% | 4,770 | +36.3% | 0.00% | +100.0% |
| SONY | SONY CORPadr new | $394,000 | +1.8% | 18,275 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $424,000 | – | 11,636 | +100.0% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $408,000 | -48.0% | 105,000 | -38.2% | 0.00% | -50.0% |
| EXPE | New | EXPEDIA INC DEL | $461,000 | – | 8,900 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $449,000 | +7.4% | 32,000 | -20.2% | 0.00% | 0.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $394,000 | -37.9% | 203,015 | -43.1% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $400,000 | -80.6% | 25,901 | -80.4% | 0.00% | -81.8% |
| ACOR | ACORDA THERAPEUTICS INC | $413,000 | +4.0% | 12,025 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3-D SYS CORP DEL | $351,000 | – | 6,510 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $423,000 | -19.4% | 13,262 | -27.5% | 0.00% | -33.3% |
| PAYX | Buy | PAYCHEX INC | $201,000 | +26.4% | 4,947 | +13.6% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $210,000 | -99.9% | 2,314 | -99.9% | 0.00% | -99.9% |
| SVM | Sell | SILVERCORP METALS INC | $165,000 | -55.4% | 50,398 | -61.6% | 0.00% | -50.0% |
| SSRI | Sell | SILVER STD RES INC | $199,000 | -45.5% | 32,355 | -43.8% | 0.00% | -50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $269,000 | +17.5% | 1,474 | +13.6% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $236,000 | -83.6% | 10,123 | -81.8% | 0.00% | -87.5% |
| ROST | Buy | ROSS STORES INC | $255,000 | +27.5% | 3,500 | +13.6% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $224,000 | +46.4% | 2,096 | +13.6% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $282,000 | -83.3% | 5,830 | -82.4% | 0.00% | -88.9% |
| RMBS | RAMBUS INC DEL | $287,000 | +9.5% | 30,500 | 0.0% | 0.00% | 0.0% | |
| KWKAQ | QUICKSILVER RESOURCES INC | $283,000 | +17.4% | 144,151 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $260,000 | – | 8,032 | +100.0% | 0.00% | – |
| PTGCY | PORTUGAL TELECOM SGPS S Asponsored adr | $137,000 | +14.2% | 30,577 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $224,000 | +28.7% | 1,759 | +13.6% | 0.00% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $235,000 | – | 7,040 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $258,000 | +28.4% | 5,270 | +13.6% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $257,000 | +16.8% | 4,331 | +13.6% | 0.00% | 0.0% |
| MUX | MCEWEN MNG INC | $248,000 | +40.9% | 103,136 | 0.0% | 0.00% | 0.0% | |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $227,000 | +15.2% | 3,029 | +13.7% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $238,000 | +32.2% | 1,613 | +13.6% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $144,000 | -40.7% | 12,805 | -38.3% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $207,000 | +2.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRphill invstmrk | $259,000 | -6.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRindone invs mrkt | $247,000 | -24.5% | 10,500 | 0.0% | 0.00% | -50.0% | |
| 6699SC | Buy | ISHARES INCmsci utd kingd | $265,000 | +41.7% | 13,500 | +27.4% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci emu index | $229,000 | -84.5% | 6,056 | -86.7% | 0.00% | -87.5% |
| EWC | Buy | ISHARES INCmsci cda index | $261,000 | +21.4% | 9,200 | +12.2% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $228,000 | +25.3% | 2,447 | +13.7% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $214,000 | -80.7% | 6,053 | -80.5% | 0.00% | -83.3% |
| HSY | Buy | HERSHEY CO | $226,000 | +17.7% | 2,445 | +13.7% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $217,000 | +33.1% | 3,375 | +13.7% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $237,000 | +17.9% | 905 | +13.6% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $195,000 | +46.6% | 39,861 | -0.0% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $228,000 | +24.6% | 4,535 | +13.6% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $232,000 | +31.8% | 2,582 | +13.7% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $282,000 | -75.1% | 12,006 | -73.5% | 0.00% | -83.3% |
| DTE | Buy | DTE ENERGY CO | $202,000 | +11.6% | 3,065 | +13.7% | 0.00% | 0.0% |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $215,000 | -8.9% | 26,900 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $212,000 | +34.2% | 493 | +13.9% | 0.00% | 0.0% |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $208,000 | -5.5% | 11,320 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $252,000 | +24.1% | 4,797 | +127.2% | 0.00% | 0.0% |
| CPST | New | CAPSTONE TURBINE CORP | $142,000 | – | 121,168 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $218,000 | +29.0% | 21,132 | +13.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $253,000 | -58.5% | 6,765 | -21.3% | 0.00% | -66.7% |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $162,000 | – | 17,000 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $230,000 | – | 9,517 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $246,000 | +24.9% | 2,994 | +13.7% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $211,000 | – | 5,640 | +100.0% | 0.00% | – |
| BRCM | Buy | BROADCOM CORPcl a | $211,000 | -12.4% | 8,113 | +13.7% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $175,000 | – | 13,292 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $172,000 | – | 21,575 | +100.0% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $259,000 | -79.4% | 13,951 | -77.5% | 0.00% | -85.7% |
| AZO | Buy | AUTOZONE INC | $245,000 | +12.9% | 582 | +13.9% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $242,000 | +24.7% | 3,961 | +13.7% | 0.00% | 0.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $149,000 | +5.7% | 11,710 | 0.0% | 0.00% | 0.0% | |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $124,000 | – | 14,247 | +100.0% | 0.00% | – |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $77,000 | +18.5% | 19,000 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $92,000 | +8.2% | 13,720 | 0.0% | 0.00% | – | |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -13,865 | -100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -85,400 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -16,360 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -4,268 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -11,543 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -20,922 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -46,490 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,116 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,468 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,579 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,266 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,223 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,308 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,661 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,531 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -9,276 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,494 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,121 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -1,276 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,035 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -38,481 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -4,245 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -1,986 | -100.0% | -0.00% | – |
| UMH | Exit | U M H PROPERTIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -126,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -34,486 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,951 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -10,946 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -25,950 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -34,506 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -20,966 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -46,279 | -100.0% | -0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -20,919 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -22,158 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,695 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -26,639 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -30,094 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -116,384 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -16,972 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -12,070 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -23,250 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -28,334 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -27,918 | -100.0% | -0.01% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -125,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -12,723 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -20,500 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -49,348 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -24,441 | -100.0% | -0.01% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -28,718 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -28,912 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -43,120 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -77,183 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -258,312 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -72,099 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -18,139 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -35,874 | -100.0% | -0.01% | – |
| U548CIL | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -158,201 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -25,200 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mex invest | $0 | – | -26,911 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -64,500 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -55,300 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -24,300 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -32,328 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -20,190 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -42,283 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -13,868 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -63,286 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -35,873 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -113,600 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -382,970 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -68,178 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -75,500 | -100.0% | -0.02% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -193,806 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -264,200 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -65,034 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -102,500 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -409,000 | -100.0% | -0.03% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -92,000 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -153,000 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -201,549 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -492,183 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLCnew adr | $0 | – | -96,797 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -115,000 | -100.0% | -0.05% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -862,201 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -160,000 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -173,063 | -100.0% | -0.05% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -404,300 | -100.0% | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -400,000 | -100.0% | -0.06% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,820,000 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -766,662 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -170,156 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -710,000 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -167,613 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARES INCmsci brazil | $0 | – | -404,079 | -100.0% | -0.09% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -1,688,065 | -100.0% | -0.11% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -644,194 | -100.0% | -0.11% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -500,000 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -548,000 | -100.0% | -0.12% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -820,523 | -100.0% | -0.14% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -800,000 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -661,591 | -100.0% | -0.17% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -450,519 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,311,524 | -100.0% | -0.23% | – |
| SAI | Exit | SAIC INC | $0 | – | -4,232,000 | -100.0% | -0.31% | – |
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
- ING Investment Management International LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.