$19.9 Billion is the total value of ING GROEP NV's 1273 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | BANK OF AMERICA CORPORATION | $1,060,289,000 | +22.9% | 68,098,185 | +9.0% | 5.34% | +23.2% |
AAPL | Buy | APPLE INC | $775,826,000 | +26.5% | 1,383,205 | +7.5% | 3.91% | +26.7% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $583,347,000 | +22.4% | 7,134,868 | -1.5% | 2.94% | +22.6% |
C | Buy | CITIGROUP INC | $471,067,000 | +53.6% | 9,041,595 | +43.0% | 2.37% | +53.9% |
BX | Sell | BLACKSTONE GROUP L P | $467,148,000 | -17.8% | 14,834,784 | -35.0% | 2.35% | -17.6% |
WFC | Buy | WELLS FARGO & CO NEW | $368,650,000 | +38.7% | 8,120,037 | +26.3% | 1.86% | +38.9% |
JPM | Buy | JPMORGAN CHASE & CO | $337,853,000 | +33.6% | 5,777,237 | +18.1% | 1.70% | +33.8% |
MSFT | Sell | MICROSOFT CORP | $327,090,000 | -5.6% | 8,736,373 | -16.0% | 1.65% | -5.4% |
GE | Sell | GENERAL ELECTRIC CO | $317,030,000 | -4.8% | 11,306,300 | -18.8% | 1.60% | -4.7% |
JNJ | Buy | JOHNSON & JOHNSON | $304,237,000 | +36.2% | 3,321,733 | +29.0% | 1.53% | +36.4% |
MA | Buy | MASTERCARD INCcl a | $297,004,000 | +224.9% | 355,578 | +161.8% | 1.50% | +225.0% |
GOOGL | Sell | GOOGLE INCcl a | $296,711,000 | -14.2% | 264,785 | -33.0% | 1.49% | -14.1% |
QCOM | Buy | QUALCOMM INC | $295,546,000 | +87.3% | 3,979,879 | +69.8% | 1.49% | +87.6% |
PG | Sell | PROCTER & GAMBLE CO | $249,181,000 | +1.2% | 3,060,823 | -6.0% | 1.26% | +1.4% |
PFE | Sell | PFIZER INC | $240,549,000 | +5.2% | 7,853,354 | -1.4% | 1.21% | +5.4% |
MET | Buy | METLIFE INC | $199,555,000 | +25.3% | 3,702,310 | +9.1% | 1.00% | +25.5% |
XOM | Sell | EXXON MOBIL CORP | $197,431,000 | +7.9% | 1,950,702 | -8.2% | 0.99% | +8.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $190,033,000 | +33.8% | 1,029,710 | +21.8% | 0.96% | +34.0% |
MCD | Buy | MCDONALDS CORP | $184,442,000 | +77.1% | 1,900,872 | +75.6% | 0.93% | +77.6% |
T | Buy | AT&T INC | $173,182,000 | +8.3% | 4,926,986 | +4.3% | 0.87% | +8.5% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $154,361,000 | +24.5% | 4,088,992 | +9.0% | 0.78% | +24.7% |
AGG | Buy | ISHAREScore totusbd etf | $151,165,000 | +182.1% | 1,419,926 | +184.0% | 0.76% | +182.9% |
EMC | Sell | E M C CORP MASS | $150,154,000 | -4.9% | 5,967,929 | -3.4% | 0.76% | -4.8% |
AMGN | Buy | AMGEN INC | $148,674,000 | +97.2% | 1,302,096 | +93.3% | 0.75% | +97.6% |
WYNN | WYNN RESORTS LTD | $141,203,000 | +22.9% | 727,400 | 0.0% | 0.71% | +23.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $138,457,000 | +7.8% | 1,589,458 | +7.2% | 0.70% | +8.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $137,981,000 | +12.4% | 4,307,827 | +15.6% | 0.70% | +12.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $135,075,000 | +47.4% | 761,932 | +31.6% | 0.68% | +47.5% |
BBT | Buy | BB&T CORP | $131,973,000 | +13.6% | 3,536,256 | +2.7% | 0.66% | +13.7% |
MRK | Buy | MERCK & CO INC NEW | $125,741,000 | +7.2% | 2,511,323 | +1.9% | 0.63% | +7.3% |
PEP | Buy | PEPSICO INC | $125,269,000 | +40.2% | 1,510,917 | +34.4% | 0.63% | +40.5% |
EBAY | Sell | EBAY INC | $125,034,000 | -24.2% | 2,277,886 | -23.0% | 0.63% | -24.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $122,947,000 | +77.2% | 2,313,646 | +54.2% | 0.62% | +77.4% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $121,312,000 | -11.8% | 1,275,231 | -13.3% | 0.61% | -11.7% |
CVS | Buy | CVS CAREMARK CORPORATION | $119,497,000 | +36.9% | 1,669,642 | +8.6% | 0.60% | +37.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $119,007,000 | +18.7% | 1,004,024 | +13.6% | 0.60% | +18.8% |
YUM | Buy | YUM BRANDS INC | $117,275,000 | +25.9% | 1,551,056 | +18.9% | 0.59% | +26.1% |
MYL | Buy | MYLAN INC | $114,704,000 | +39.4% | 2,642,933 | +22.6% | 0.58% | +39.6% |
CVX | Buy | CHEVRON CORP NEW | $113,426,000 | +128.8% | 908,354 | +122.6% | 0.57% | +129.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $106,139,000 | -1.3% | 3,893,562 | -1.4% | 0.53% | -1.3% |
CSCO | Buy | CISCO SYS INC | $105,854,000 | -1.4% | 4,715,105 | +2.9% | 0.53% | -1.3% |
TGT | Sell | TARGET CORP | $104,795,000 | -1.9% | 1,656,306 | -0.8% | 0.53% | -1.7% |
LLY | Buy | LILLY ELI & CO | $104,685,000 | +43.4% | 2,052,619 | +41.6% | 0.53% | +43.6% |
ORCL | Sell | ORACLE CORP | $103,101,000 | -7.3% | 2,694,019 | -19.8% | 0.52% | -7.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $102,222,000 | -47.6% | 5,864,713 | -49.0% | 0.52% | -47.5% |
EWH | Buy | ISHARESmsci hong kong | $101,813,000 | +9031.2% | 4,943,600 | +8775.4% | 0.51% | +8450.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $94,728,000 | +43.3% | 622,715 | +39.6% | 0.48% | +43.7% |
PLD | Buy | PROLOGIS INC | $93,375,000 | +36.2% | 2,527,764 | +38.8% | 0.47% | +36.6% |
ADBE | Sell | ADOBE SYS INC | $89,424,000 | +10.8% | 1,493,139 | -3.9% | 0.45% | +10.8% |
DIS | Sell | DISNEY WALT CO | $86,349,000 | -11.2% | 1,130,232 | -25.0% | 0.44% | -11.0% |
NEM | Buy | NEWMONT MINING CORP | $86,027,000 | +36.2% | 3,735,435 | +66.1% | 0.43% | +36.2% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $85,710,000 | +21.9% | 1,759,950 | +12.2% | 0.43% | +22.4% |
FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $84,866,000 | -6.3% | 9,920,000 | -13.1% | 0.43% | -6.2% |
CIM | Buy | CHIMERA INVT CORP | $84,302,000 | +59.6% | 27,019,925 | +56.0% | 0.42% | +60.0% |
HPQ | Sell | HEWLETT PACKARD CO | $83,911,000 | -31.3% | 2,997,894 | -48.5% | 0.42% | -31.3% |
NKE | Buy | NIKE INCcl b | $82,911,000 | +12.1% | 1,053,903 | +3.5% | 0.42% | +12.1% |
ABT | Buy | ABBOTT LABS | $82,547,000 | +156.4% | 2,154,155 | +122.1% | 0.42% | +156.8% |
ABBV | Buy | ABBVIE INC | $82,390,000 | +71.7% | 1,560,399 | +45.5% | 0.42% | +72.2% |
GLW | Sell | CORNING INC | $80,501,000 | -11.1% | 4,522,565 | -27.1% | 0.40% | -11.0% |
DOW | Sell | DOW CHEM CO | $80,487,000 | +3.3% | 1,813,570 | -10.6% | 0.40% | +3.6% |
FRX | Buy | FOREST LABS INC | $80,148,000 | +2841.2% | 1,335,580 | +1997.6% | 0.40% | +2785.7% |
VFC | Buy | V F CORP | $79,178,000 | +73.8% | 1,270,312 | +455.1% | 0.40% | +74.2% |
GOLD | Buy | BARRICK GOLD CORP | $76,930,000 | +1.1% | 4,366,048 | +6.8% | 0.39% | +1.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $75,540,000 | +60.6% | 1,479,445 | +53.0% | 0.38% | +61.0% |
APD | Buy | AIR PRODS & CHEMS INC | $72,734,000 | +61.3% | 650,574 | +53.7% | 0.37% | +61.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $71,563,000 | -17.4% | 950,369 | -21.4% | 0.36% | -17.2% |
MO | Sell | ALTRIA GROUP INC | $70,677,000 | -28.1% | 1,841,028 | -35.7% | 0.36% | -27.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,952,000 | +459.2% | 373,072 | +452.5% | 0.35% | +458.7% |
CCL | Buy | CARNIVAL CORPpaired ctf | $69,153,000 | +52.1% | 1,721,483 | +23.6% | 0.35% | +52.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $68,643,000 | +29.0% | 884,797 | +20.4% | 0.35% | +29.6% |
APC | Buy | ANADARKO PETE CORP | $68,278,000 | +939.1% | 860,803 | +1118.0% | 0.34% | +942.4% |
RF | Buy | REGIONS FINL CORP NEW | $68,050,000 | +12.4% | 6,873,622 | +5.3% | 0.34% | +12.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $67,926,000 | +12.4% | 1,382,589 | +6.8% | 0.34% | +12.5% |
GIS | Buy | GENERAL MLS INC | $67,988,000 | +45.3% | 1,361,941 | +39.6% | 0.34% | +45.5% |
NU | Buy | NORTHEAST UTILS | $66,919,000 | +58.6% | 1,579,016 | +54.3% | 0.34% | +59.0% |
MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $62,748,000 | -11.7% | 949,000 | -3.6% | 0.32% | -11.5% |
EQIX | Buy | EQUINIX INC | $61,284,000 | +227.6% | 345,357 | +239.0% | 0.31% | +228.7% |
PPG | Sell | PPG INDS INC | $61,261,000 | -1.5% | 323,091 | -13.2% | 0.31% | -1.6% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $60,707,000 | +68.9% | 1,764,220 | +56.9% | 0.31% | +69.1% |
INTC | Buy | INTEL CORP | $60,494,000 | +42.0% | 2,330,327 | +25.5% | 0.30% | +42.5% |
BAX | Buy | BAXTER INTL INC | $59,736,000 | +561.2% | 858,903 | +524.7% | 0.30% | +568.9% |
HON | Buy | HONEYWELL INTL INC | $57,601,000 | +11.4% | 630,627 | +1.3% | 0.29% | +11.5% |
KO | Buy | COCA COLA CO | $56,991,000 | +12.5% | 1,379,911 | +3.2% | 0.29% | +12.5% |
MRO | Buy | MARATHON OIL CORP | $56,932,000 | +11.5% | 1,612,824 | +10.2% | 0.29% | +11.7% |
PCLN | Buy | PRICELINE COM INC | $56,675,000 | +707.0% | 48,807 | +603.2% | 0.28% | +714.3% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $55,626,000 | -9.7% | 3,661,989 | +11.1% | 0.28% | -9.7% |
USB | Sell | US BANCORP DEL | $54,261,000 | +9.3% | 1,344,092 | -0.9% | 0.27% | +9.2% |
EXR | Buy | EXTRA SPACE STORAGE INC | $54,169,000 | +59.1% | 1,286,368 | +72.9% | 0.27% | +59.6% |
SLM | Buy | SLM CORP | $53,990,000 | +60.3% | 2,055,197 | +51.9% | 0.27% | +60.9% |
WFT | Sell | WEATHERFORD INTERNATIONAL LT | $53,866,000 | +1.0% | 3,477,465 | -0.1% | 0.27% | +1.1% |
POT | Buy | POTASH CORP SASK INC | $53,608,000 | +78.9% | 1,625,973 | +69.7% | 0.27% | +78.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $53,495,000 | +0.3% | 590,840 | -6.1% | 0.27% | +0.4% |
HAL | Sell | HALLIBURTON CO | $52,797,000 | -23.5% | 1,040,556 | -27.4% | 0.27% | -23.3% |
SBUX | New | STARBUCKS CORP | $52,437,000 | – | 668,924 | +100.0% | 0.26% | – |
VTR | Buy | VENTAS INC | $51,875,000 | -6.1% | 905,471 | +0.9% | 0.26% | -6.1% |
PPL | Buy | PPL CORP | $51,694,000 | +3.4% | 1,717,976 | +4.4% | 0.26% | +3.6% |
TYC | Buy | TYCO INTERNATIONAL LTD | $51,381,000 | +56.7% | 1,251,974 | +33.5% | 0.26% | +57.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $51,219,000 | +6.2% | 523,336 | +5.2% | 0.26% | +6.2% |
UNP | Buy | UNION PAC CORP | $50,553,000 | +5283.7% | 301,086 | +4879.1% | 0.26% | +5000.0% |
AXP | Sell | AMERICAN EXPRESS CO | $50,639,000 | +3.1% | 558,128 | -14.1% | 0.26% | +3.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $50,157,000 | +198.2% | 810,676 | +178.5% | 0.25% | +197.6% |
AMZN | Sell | AMAZON COM INC | $49,470,000 | -23.6% | 124,149 | -40.0% | 0.25% | -23.4% |
M | Sell | MACYS INC | $49,338,000 | +21.0% | 924,103 | -1.9% | 0.25% | +21.0% |
HES | Sell | HESS CORP | $49,147,000 | -36.6% | 592,358 | -40.9% | 0.25% | -36.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $48,789,000 | +16.4% | 1,044,065 | +8.0% | 0.25% | +16.6% |
EMR | Buy | EMERSON ELEC CO | $48,565,000 | +36.7% | 691,919 | +26.1% | 0.24% | +36.9% |
FB | Buy | FACEBOOK INCcl a | $48,310,000 | +76.6% | 883,974 | +62.3% | 0.24% | +76.1% |
TDS | Buy | TELEPHONE & DATA SYS INC | $47,404,000 | +26.3% | 1,839,500 | +44.9% | 0.24% | +26.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $47,513,000 | +103.8% | 1,345,987 | +81.4% | 0.24% | +104.3% |
AVP | Buy | AVON PRODS INC | $47,006,000 | -16.1% | 2,729,727 | +0.4% | 0.24% | -16.0% |
K | Buy | KELLOGG CO | $45,499,000 | +14.2% | 745,150 | +9.8% | 0.23% | +14.5% |
NTAP | Sell | NETAPP INC | $45,198,000 | -18.8% | 1,098,369 | -15.9% | 0.23% | -18.6% |
SAN | Sell | BANCO SANTANDER SAadr | $45,300,000 | +8.3% | 5,000,000 | -2.4% | 0.23% | +8.6% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $44,644,000 | +723.7% | 687,362 | +642.5% | 0.22% | +733.3% |
CYT | Buy | CYTEC INDS INC | $44,199,000 | +55.6% | 474,286 | +35.8% | 0.22% | +55.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $44,008,000 | -21.1% | 618,000 | -27.2% | 0.22% | -20.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $42,421,000 | -18.0% | 658,108 | -28.1% | 0.21% | -17.7% |
NICE | Buy | NICE SYS LTDsponsored adr | $41,721,000 | +1.5% | 1,019,062 | +2.7% | 0.21% | +1.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $41,376,000 | +41.2% | 772,800 | +63.0% | 0.21% | +41.5% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $41,282,000 | -6.5% | 2,997,931 | +5.1% | 0.21% | -6.3% |
SYMC | New | SYMANTEC CORP | $41,329,000 | – | 1,752,737 | +100.0% | 0.21% | – |
XOP | SPDR SERIES TRUSTs&p oilgas exp | $41,112,000 | +4.0% | 600,000 | 0.0% | 0.21% | +4.0% | |
KKR | Sell | KKR & CO L P DEL | $40,404,000 | -77.7% | 1,660,000 | -81.2% | 0.20% | -77.7% |
STJ | Sell | ST JUDE MED INC | $40,301,000 | -32.1% | 650,651 | -41.2% | 0.20% | -31.9% |
ALL | Buy | ALLSTATE CORP | $39,605,000 | +60.9% | 726,418 | +49.2% | 0.20% | +60.5% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $39,345,000 | -55.2% | 560,072 | -60.6% | 0.20% | -55.2% |
SLG | Buy | SL GREEN RLTY CORP | $38,855,000 | +20.1% | 420,873 | +15.6% | 0.20% | +20.2% |
ACTG | Buy | ACACIA RESH CORP | $39,010,000 | +159.7% | 2,682,919 | +312.1% | 0.20% | +161.3% |
MOS | Buy | MOSAIC CO NEW | $38,709,000 | +57.4% | 818,869 | +43.2% | 0.20% | +57.3% |
HD | Buy | HOME DEPOT INC | $38,755,000 | +41.4% | 470,729 | +30.3% | 0.20% | +41.3% |
CAT | Buy | CATERPILLAR INC DEL | $38,066,000 | +40.0% | 419,228 | +28.6% | 0.19% | +40.1% |
BIDU | Buy | BAIDU INCspon adr rep a | $37,850,000 | +240.8% | 213,017 | +197.6% | 0.19% | +241.1% |
NCT | Buy | NEWCASTLE INVT CORP | $37,704,000 | +488.5% | 6,580,036 | +477.2% | 0.19% | +493.8% |
OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $37,395,000 | +44.1% | 2,525,000 | +6.9% | 0.19% | +44.6% |
EXC | Sell | EXELON CORP | $36,922,000 | -7.8% | 1,347,523 | -0.2% | 0.19% | -7.5% |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $36,669,000 | – | 1,110,500 | +100.0% | 0.18% | – |
LUMN | Buy | CENTURYLINK INC | $35,743,000 | +101.7% | 1,122,195 | +98.7% | 0.18% | +102.2% |
UGI | Buy | UGI CORP NEW | $35,609,000 | +49.3% | 859,084 | +41.0% | 0.18% | +49.2% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $35,368,000 | +60.8% | 1,290,354 | +72.0% | 0.18% | +60.4% |
TJX | Sell | TJX COS INC NEW | $34,880,000 | +12.3% | 547,378 | -0.6% | 0.18% | +12.8% |
AGNC | AMERICAN CAPITAL AGENCY CORP | $33,900,000 | -14.5% | 1,756,470 | 0.0% | 0.17% | -14.1% | |
BXP | Buy | BOSTON PROPERTIES INC | $32,983,000 | +14.1% | 328,677 | +21.6% | 0.17% | +14.5% |
BWA | Buy | BORGWARNER INC | $33,043,000 | +56.1% | 591,100 | +183.2% | 0.17% | +56.6% |
LDOS | New | LEIDOS HLDGS INC | $32,899,000 | – | 707,500 | +100.0% | 0.17% | – |
PWR | Sell | QUANTA SVCS INC | $32,701,000 | +7.5% | 1,036,509 | -6.3% | 0.16% | +7.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $32,331,000 | -17.5% | 925,595 | -28.8% | 0.16% | -17.3% |
KBR | Buy | KBR INC | $31,745,000 | +9.1% | 995,437 | +11.7% | 0.16% | +9.6% |
MS | Buy | MORGAN STANLEY | $31,158,000 | +145.1% | 993,862 | +110.7% | 0.16% | +145.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $30,894,000 | -13.7% | 595,737 | -10.9% | 0.16% | -13.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $30,825,000 | +144.4% | 850,834 | +110.0% | 0.16% | +146.0% |
HIW | Buy | HIGHWOODS PPTYS INC | $30,582,000 | +14190.7% | 845,505 | +13868.4% | 0.15% | +15300.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,411,000 | +46.3% | 289,459 | +27.3% | 0.15% | +47.1% |
MON | Sell | MONSANTO CO NEW | $29,932,000 | +5.8% | 256,835 | -5.3% | 0.15% | +6.3% |
CELG | Sell | CELGENE CORP | $29,858,000 | -8.6% | 176,781 | -16.6% | 0.15% | -8.5% |
PRU | Buy | PRUDENTIAL FINL INC | $29,405,000 | +62.2% | 318,856 | +37.2% | 0.15% | +62.6% |
ATLS | Sell | ATLAS ENERGY LP | $29,263,000 | -45.1% | 624,608 | -36.0% | 0.15% | -45.1% |
BLK | Buy | BLACKROCK INC | $28,879,000 | +35.2% | 91,256 | +15.8% | 0.14% | +35.5% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $28,622,000 | +7.6% | 813,587 | +2.5% | 0.14% | +7.5% |
HCA | New | HCA HOLDINGS INC | $28,632,000 | – | 600,000 | +100.0% | 0.14% | – |
KLAC | Buy | KLA-TENCOR CORP | $28,286,000 | +40.1% | 439,009 | +32.3% | 0.14% | +40.6% |
ESS | Buy | ESSEX PPTY TR INC | $27,981,000 | +28.6% | 195,161 | +32.6% | 0.14% | +29.4% |
HPT | New | HOSPITALITY PPTYS TR | $27,770,000 | – | 1,028,534 | +100.0% | 0.14% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,065,000 | +177.0% | 335,000 | +148.1% | 0.14% | +177.6% |
YHOO | Buy | YAHOO INC | $26,869,000 | +23.9% | 664,076 | +1.6% | 0.14% | +23.9% |
PSA | Buy | PUBLIC STORAGE | $26,623,000 | +9.8% | 177,001 | +17.2% | 0.13% | +9.8% |
TAP | Buy | MOLSON COORS BREWING COcl b | $26,695,000 | +50.9% | 475,668 | +34.8% | 0.13% | +50.6% |
PHM | Buy | PULTE GROUP INC | $26,158,000 | +24.7% | 1,283,494 | +0.9% | 0.13% | +25.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $26,211,000 | +35.8% | 542,230 | +22.4% | 0.13% | +36.1% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $25,881,000 | +13.5% | 1,484,030 | -0.3% | 0.13% | +13.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,755,000 | +292.0% | 255,000 | +218.8% | 0.13% | +293.9% |
HCN | Buy | HEALTH CARE REIT INC | $25,024,000 | +259.5% | 467,222 | +318.8% | 0.13% | +260.0% |
FDX | FEDEX CORP | $25,001,000 | +26.0% | 173,942 | 0.0% | 0.13% | +26.0% | |
HHC | Sell | HOWARD HUGHES CORP | $24,988,000 | -16.7% | 208,200 | -22.1% | 0.13% | -16.6% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $24,904,000 | -48.9% | 435,000 | -53.6% | 0.12% | -49.0% |
LOW | Buy | LOWES COS INC | $24,547,000 | +247.7% | 495,518 | +234.2% | 0.12% | +254.3% |
DRC | Buy | DRESSER-RAND GROUP INC | $24,345,000 | -2.4% | 408,125 | +2.2% | 0.12% | -1.6% |
GG | Buy | GOLDCORP INC NEW | $24,299,000 | +0.6% | 1,121,353 | +20.7% | 0.12% | +0.8% |
AFL | Sell | AFLAC INC | $24,301,000 | -4.1% | 363,836 | -11.0% | 0.12% | -3.9% |
MDT | Buy | MEDTRONIC INC | $24,231,000 | +92.5% | 422,229 | +78.6% | 0.12% | +93.7% |
BAP | Buy | CREDICORP LTD | $24,005,000 | +6.5% | 181,159 | +3.1% | 0.12% | +7.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,121,000 | +578.1% | 555,775 | +475.8% | 0.12% | +572.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,962,000 | +20.0% | 215,268 | -0.6% | 0.12% | +21.0% |
CWB | SPDR SERIES TRUSTbrc cnv secs etf | $23,350,000 | +3.0% | 500,000 | 0.0% | 0.12% | +3.5% | |
TWC | Sell | TIME WARNER CABLE INC | $23,220,000 | +17.5% | 171,491 | -3.1% | 0.12% | +18.2% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $23,171,000 | -14.4% | 786,000 | -23.0% | 0.12% | -14.0% |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $22,876,000 | +45.2% | 2,936,597 | +61.0% | 0.12% | +45.6% |
LEN | Sell | LENNAR CORPcl a | $22,685,000 | +5.6% | 573,431 | -5.5% | 0.11% | +5.6% |
DFS | Buy | DISCOVER FINL SVCS | $22,486,000 | +168.7% | 401,816 | +142.7% | 0.11% | +169.0% |
DHI | Sell | D R HORTON INC | $22,349,000 | +14.7% | 1,001,991 | -0.1% | 0.11% | +15.3% |
KRC | Sell | KILROY RLTY CORP | $21,633,000 | -33.0% | 431,441 | -33.2% | 0.11% | -32.7% |
DDR | Buy | DDR CORP | $21,595,000 | -1.6% | 1,405,959 | +0.7% | 0.11% | -0.9% |
STT | Sell | STATE STR CORP | $21,458,000 | -13.4% | 292,334 | -22.4% | 0.11% | -13.6% |
TE | Buy | TECO ENERGY INC | $21,352,000 | +11.2% | 1,238,500 | +6.6% | 0.11% | +11.3% |
LNG | Sell | CHENIERE ENERGY INC | $21,500,000 | -15.4% | 500,000 | -32.9% | 0.11% | -15.6% |
STWD | STARWOOD PPTY TR INC | $21,345,000 | +15.5% | 770,568 | 0.0% | 0.11% | +15.1% | |
XLNX | New | XILINX INC | $21,192,000 | – | 461,584 | +100.0% | 0.11% | – |
PXD | Buy | PIONEER NAT RES CO | $20,995,000 | +500.0% | 114,122 | +516.3% | 0.11% | +488.9% |
CF | Sell | CF INDS HLDGS INC | $21,125,000 | -57.0% | 90,682 | -61.1% | 0.11% | -57.1% |
MAT | Sell | MATTEL INC | $21,082,000 | +13.3% | 443,090 | -0.3% | 0.11% | +12.8% |
MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $20,927,000 | +28.4% | 966,635 | +32.0% | 0.10% | +28.0% |
CENX | New | CENTURY ALUM CO | $20,940,000 | – | 2,000,000 | +100.0% | 0.10% | – |
OCN | Buy | OCWEN FINL CORP | $20,600,000 | +48.4% | 371,511 | +49.2% | 0.10% | +48.6% |
OIS | Sell | OIL STS INTL INC | $20,500,000 | -62.1% | 201,314 | -61.5% | 0.10% | -62.1% |
V107SC | Buy | WELLPOINT INC | $20,478,000 | +75.4% | 221,725 | +58.7% | 0.10% | +74.6% |
SLB | Buy | SCHLUMBERGER LTD | $20,100,000 | +24.9% | 223,192 | +22.6% | 0.10% | +24.7% |
VMI | Buy | VALMONT INDS INC | $20,006,000 | +105.3% | 134,191 | +91.3% | 0.10% | +106.1% |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $19,780,000 | +37.1% | 504,482 | +11.3% | 0.10% | +37.0% |
HCP | Buy | HCP INC | $19,923,000 | +4.4% | 548,690 | +17.7% | 0.10% | +4.2% |
HCBK | Buy | HUDSON CITY BANCORP | $19,956,000 | +1259.4% | 2,116,220 | +1204.8% | 0.10% | +1328.6% |
CB | Sell | CHUBB CORP | $19,589,000 | -4.2% | 202,718 | -11.5% | 0.10% | -3.9% |
BRE | Buy | BRE PROPERTIES INCcl a | $19,446,000 | +2768.1% | 355,582 | +2563.5% | 0.10% | +3166.7% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $19,337,000 | +6.3% | 1,724,971 | +11.0% | 0.10% | +6.6% |
ACE | Buy | ACE LTD | $19,072,000 | +100.7% | 184,310 | +81.5% | 0.10% | +100.0% |
OMC | Buy | OMNICOM GROUP INC | $18,938,000 | +105.8% | 254,678 | +75.7% | 0.10% | +106.5% |
TWX | Sell | TIME WARNER INC | $18,860,000 | -31.7% | 270,595 | -35.5% | 0.10% | -31.7% |
ICE | New | INTERCONTINENTALEXCHANGE GRO | $18,858,000 | – | 83,914 | +100.0% | 0.10% | – |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $18,649,000 | +16.9% | 765,866 | +11.5% | 0.09% | +17.5% |
OMI | Buy | OWENS & MINOR INC NEW | $18,549,000 | +103.1% | 507,500 | +92.2% | 0.09% | +102.2% |
IP | Sell | INTL PAPER CO | $18,179,000 | +6.1% | 370,692 | -3.0% | 0.09% | +7.0% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $18,013,000 | +1.4% | 341,000 | -4.2% | 0.09% | +2.2% |
PVH | Buy | PVH CORP | $17,814,000 | +20.6% | 130,969 | +5.3% | 0.09% | +21.6% |
GPS | New | GAP INC DEL | $17,655,000 | – | 451,796 | +100.0% | 0.09% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $17,702,000 | -28.6% | 235,085 | -33.6% | 0.09% | -28.8% |
SKM | Sell | SK TELECOM LTDsponsored adr | $17,651,000 | -56.0% | 716,938 | -59.4% | 0.09% | -55.9% |
WDC | Sell | WESTERN DIGITAL CORP | $17,649,000 | +6.2% | 210,309 | -19.8% | 0.09% | +6.0% |
TCO | Buy | TAUBMAN CTRS INC | $17,699,000 | -3.5% | 276,885 | +1.6% | 0.09% | -3.3% |
EWZ | New | ISHARESmsci brazil | $17,421,000 | – | 389,730 | +100.0% | 0.09% | – |
BIIB | Sell | BIOGEN IDEC INC | $17,396,000 | -46.8% | 62,130 | -54.3% | 0.09% | -46.3% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $17,236,000 | +185.3% | 302,970 | +212.5% | 0.09% | +190.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $16,957,000 | +35.0% | 212,522 | +25.5% | 0.08% | +34.9% |
JNPR | New | JUNIPER NETWORKS INC | $16,935,000 | – | 750,000 | +100.0% | 0.08% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,662,000 | -37.2% | 251,350 | -42.3% | 0.08% | -36.8% |
WMT | Sell | WAL-MART STORES INC | $16,598,000 | -61.4% | 210,956 | -63.7% | 0.08% | -61.1% |
LNKD | Buy | LINKEDIN CORP | $16,551,000 | +4588.7% | 76,446 | +5219.8% | 0.08% | +4050.0% |
MCHI | Sell | ISHARESmsci china idx | $16,408,000 | -44.8% | 340,900 | -47.2% | 0.08% | -44.7% |
GEO | New | GEO GROUP INC | $16,095,000 | – | 500,000 | +100.0% | 0.08% | – |
AEC | New | ASSOCIATED ESTATES RLTY CORP | $16,040,000 | – | 1,000,000 | +100.0% | 0.08% | – |
SE | Buy | SPECTRA ENERGY CORP | $16,036,000 | +140.9% | 450,060 | +131.5% | 0.08% | +145.5% |
HTGC | HERCULES TECH GROWTH CAP INC | $15,918,000 | +7.5% | 970,000 | 0.0% | 0.08% | +8.1% | |
CNQ | New | CANADIAN NAT RES LTD | $15,391,000 | – | 455,097 | +100.0% | 0.08% | – |
DE | Buy | DEERE & CO | $14,845,000 | +177.1% | 162,538 | +146.9% | 0.08% | +177.8% |
OASPQ | Buy | OASIS PETE INC NEW | $14,974,000 | +1055.4% | 318,784 | +1109.3% | 0.08% | +971.4% |
CAH | Sell | CARDINAL HEALTH INC | $14,674,000 | -57.7% | 219,642 | -66.9% | 0.07% | -57.5% |
MPC | Buy | MARATHON PETE CORP | $14,664,000 | +153.3% | 159,935 | +77.8% | 0.07% | +155.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $14,658,000 | +7.5% | 671,144 | -2.0% | 0.07% | +7.2% |
EWJ | Buy | ISHARESmsci japan | $14,469,000 | +3.5% | 1,192,815 | +1.7% | 0.07% | +4.3% |
FISV | Buy | FISERV INC | $14,460,000 | +110.4% | 244,720 | +259.8% | 0.07% | +108.6% |
COH | Sell | COACH INC | $14,578,000 | -40.0% | 259,901 | -41.7% | 0.07% | -40.2% |
INFA | Buy | INFORMATICA CORP | $14,240,000 | +37.7% | 343,218 | +29.4% | 0.07% | +38.5% |
AGN | Buy | ALLERGAN INC | $14,328,000 | +50.2% | 129,005 | +22.4% | 0.07% | +50.0% |
EEP | ENBRIDGE ENERGY PARTNERS L P | $14,308,000 | -1.9% | 479,000 | 0.0% | 0.07% | -1.4% | |
MAS | Buy | MASCO CORP | $14,238,000 | +33.9% | 625,000 | +25.0% | 0.07% | +35.8% |
INTU | Sell | INTUIT | $14,186,000 | -3.1% | 185,838 | -15.8% | 0.07% | -4.1% |
PNW | New | PINNACLE WEST CAP CORP | $14,019,000 | – | 265,000 | +100.0% | 0.07% | – |
CRTO | New | CRITEO S Aspons ads | $13,885,000 | – | 409,218 | +100.0% | 0.07% | – |
TWO | TWO HBRS INVT CORP | $13,731,000 | -4.3% | 1,478,026 | 0.0% | 0.07% | -4.2% | |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $13,787,000 | -10.3% | 645,500 | -16.7% | 0.07% | -10.4% |
NTRS | Buy | NORTHERN TR CORP | $13,495,000 | +222.6% | 218,229 | +183.7% | 0.07% | +223.8% |
FITB | Buy | FIFTH THIRD BANCORP | $13,266,000 | +93.4% | 630,781 | +66.0% | 0.07% | +97.1% |
BRCM | Buy | BROADCOM CORPcl a | $13,120,000 | +6118.0% | 442,500 | +5354.2% | 0.07% | +6500.0% |
VIAB | New | VIACOM INC NEWcl b | $13,078,000 | – | 149,786 | +100.0% | 0.07% | – |
CL | Sell | COLGATE PALMOLIVE CO | $13,163,000 | +4.0% | 201,857 | -5.4% | 0.07% | +3.1% |
VECO | Sell | VEECO INSTRS INC DEL | $12,906,000 | -53.3% | 392,646 | -47.2% | 0.06% | -53.2% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $12,997,000 | +13.4% | 330,446 | +4.8% | 0.06% | +12.1% |
CLX | Buy | CLOROX CO DEL | $12,513,000 | +33.8% | 134,890 | +17.9% | 0.06% | +34.0% |
TDC | Sell | TERADATA CORP DEL | $12,425,000 | -25.6% | 273,122 | -9.3% | 0.06% | -25.0% |
IYM | ISHARESdj us bas matl | $12,224,000 | +10.2% | 150,000 | 0.0% | 0.06% | +10.7% | |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $12,189,000 | -97.0% | 310,000 | -97.4% | 0.06% | -97.1% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,009,000 | -50.5% | 150,000 | -50.0% | 0.06% | -50.8% |
MCK | Buy | MCKESSON CORP | $11,625,000 | +26.9% | 72,051 | +0.9% | 0.06% | +28.3% |
DG | Buy | DOLLAR GEN CORP NEW | $11,615,000 | +65.9% | 192,626 | +55.3% | 0.06% | +65.7% |
KRFT | KRAFT FOODS GROUP INC | $11,595,000 | +2.8% | 215,000 | 0.0% | 0.06% | +1.8% | |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $11,289,000 | -62.6% | 134,774 | -66.8% | 0.06% | -62.5% |
CCI | Buy | CROWN CASTLE INTL CORP | $11,327,000 | +14.4% | 154,288 | +13.9% | 0.06% | +14.0% |
ALTR | Sell | ALTERA CORP | $11,179,000 | -19.9% | 343,749 | -8.4% | 0.06% | -20.0% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $11,078,000 | +28.5% | 365,962 | +18.6% | 0.06% | +30.2% |
NGLS | TARGA RESOURCES PARTNERS LP | $11,194,000 | +1.6% | 214,000 | 0.0% | 0.06% | +1.8% | |
EDR | EDUCATION RLTY TR INC | $11,093,000 | -3.2% | 1,259,100 | 0.0% | 0.06% | -3.4% | |
NLY | Buy | ANNALY CAP MGMT INC | $11,188,000 | -1.6% | 1,121,641 | +14.2% | 0.06% | -1.8% |
MANT | Sell | MANTECH INTL CORPcl a | $10,826,000 | -6.5% | 361,000 | -10.3% | 0.06% | -5.2% |
EEM | Sell | ISHARESmsci emerg mkt | $10,631,000 | -30.6% | 254,388 | -32.3% | 0.05% | -29.9% |
STI | Sell | SUNTRUST BKS INC | $10,496,000 | -4.5% | 285,076 | -16.0% | 0.05% | -3.6% |
PH | Buy | PARKER HANNIFIN CORP | $10,612,000 | +18.2% | 82,558 | +0.0% | 0.05% | +17.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $10,363,000 | -8.1% | 27,000 | -10.0% | 0.05% | -8.8% |
VMW | Buy | VMWARE INC | $10,329,000 | +17.6% | 115,197 | +6.1% | 0.05% | +18.2% |
LO | Sell | LORILLARD INC | $9,915,000 | -0.6% | 195,679 | -12.1% | 0.05% | 0.0% |
COL | Buy | ROCKWELL COLLINS INC | $9,957,000 | +2973.1% | 134,770 | +2725.4% | 0.05% | +2400.0% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $10,012,000 | -2.0% | 160,500 | -8.0% | 0.05% | -2.0% |
DLTR | Sell | DOLLAR TREE INC | $9,794,000 | -53.6% | 173,590 | -53.0% | 0.05% | -53.8% |
CPA | COPA HOLDINGS SAcl a | $9,773,000 | +15.4% | 61,083 | 0.0% | 0.05% | +14.0% | |
TSN | New | TYSON FOODS INCcl a | $9,778,000 | – | 292,148 | +100.0% | 0.05% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $9,438,000 | -76.7% | 119,704 | -80.4% | 0.05% | -76.5% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,140,000 | -42.4% | 673,551 | -40.1% | 0.05% | -42.5% |
ECL | New | ECOLAB INC | $9,122,000 | – | 87,482 | +100.0% | 0.05% | – |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $9,158,000 | -79.9% | 185,000 | -82.3% | 0.05% | -79.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,216,000 | +7.6% | 956,059 | -7.8% | 0.05% | +7.0% |
WHR | Sell | WHIRLPOOL CORP | $9,213,000 | -1.4% | 58,803 | -7.8% | 0.05% | -2.1% |
VNO | Buy | VORNADO RLTY TRsh ben int | $9,010,000 | +56.1% | 101,499 | +47.9% | 0.04% | +55.2% |
IOC | New | INTEROIL CORP | $8,871,000 | – | 172,291 | +100.0% | 0.04% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $8,906,000 | – | 274,528 | +100.0% | 0.04% | – |
WAG | New | WALGREEN CO | $8,866,000 | – | 154,349 | +100.0% | 0.04% | – |
CTXS | Buy | CITRIX SYS INC | $8,789,000 | +90.1% | 138,957 | +112.2% | 0.04% | +91.3% |
UTEK | Buy | ULTRATECH INC | $8,719,000 | +84.0% | 301,063 | +92.4% | 0.04% | +83.3% |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $8,701,000 | +4.6% | 113,000 | 0.0% | 0.04% | +4.8% | |
HST | Sell | HOST HOTELS & RESORTS INC | $8,484,000 | -8.7% | 436,454 | -17.1% | 0.04% | -8.5% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $8,552,000 | -24.1% | 188,000 | -27.1% | 0.04% | -24.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $8,607,000 | -14.2% | 95,809 | -23.2% | 0.04% | -14.0% |
GNW | Buy | GENWORTH FINL INC | $8,455,000 | +244.4% | 544,435 | +183.9% | 0.04% | +258.3% |
UNM | Sell | UNUM GROUP | $8,435,000 | +3.8% | 240,524 | -9.9% | 0.04% | +2.4% |
NSR | New | NEUSTAR INCcl a | $8,079,000 | – | 162,039 | +100.0% | 0.04% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $8,055,000 | +34.1% | 68,123 | +44.1% | 0.04% | +36.7% |
GILD | Buy | GILEAD SCIENCES INC | $8,223,000 | +490.7% | 109,422 | +393.8% | 0.04% | +485.7% |
J | New | JACOBS ENGR GROUP INC DEL | $8,185,000 | – | 130,000 | +100.0% | 0.04% | – |
FTNT | Buy | FORTINET INC | $8,175,000 | +25.4% | 427,586 | +33.0% | 0.04% | +24.2% |
NRF | NORTHSTAR RLTY FIN CORP | $8,070,000 | +44.9% | 600,000 | 0.0% | 0.04% | +46.4% | |
CRI | Buy | CARTER INC | $7,914,000 | -4.4% | 110,296 | +1.2% | 0.04% | -4.8% |
ALLT | Sell | ALLOT COMMUNICATIONS LTD | $7,986,000 | +17.3% | 528,903 | -2.1% | 0.04% | +17.6% |
BG | Buy | BUNGE LIMITED | $8,041,000 | +29.0% | 97,916 | +19.2% | 0.04% | +29.0% |
FHI | New | FEDERATED INVS INC PAcl b | $8,006,000 | – | 278,000 | +100.0% | 0.04% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $7,683,000 | +23.9% | 142,440 | +1.0% | 0.04% | +25.8% |
HRS | Sell | HARRIS CORP DEL | $7,745,000 | -52.9% | 110,970 | -60.0% | 0.04% | -53.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,363,000 | -12.0% | 283,100 | -28.4% | 0.04% | -11.9% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,074,000 | +35.6% | 77,936 | +15.2% | 0.04% | +38.5% |
UAL | Sell | UNITED CONTL HLDGS INC | $7,070,000 | -71.3% | 187,000 | -76.7% | 0.04% | -71.0% |
HUM | Buy | HUMANA INC | $7,130,000 | +3027.2% | 69,099 | +2723.8% | 0.04% | +3500.0% |
CE | Sell | CELANESE CORP DEL | $6,960,000 | -18.7% | 125,782 | -22.5% | 0.04% | -18.6% |
SCCO | Buy | SOUTHERN COPPER CORP | $6,836,000 | +235.3% | 238,118 | +218.1% | 0.03% | +240.0% |
GES | Sell | GUESS INC | $6,680,000 | -47.4% | 215,000 | -49.4% | 0.03% | -46.9% |
CTCM | Buy | CTC MEDIA INC | $6,659,000 | +231.0% | 479,097 | +150.1% | 0.03% | +240.0% |
CLNY | Sell | COLONY FINL INC | $6,544,000 | -37.3% | 322,374 | -38.3% | 0.03% | -36.5% |
FNP | Buy | FIFTH & PAC COS INC | $6,458,000 | +286.2% | 201,362 | +202.8% | 0.03% | +312.5% |
NVDA | Buy | NVIDIA CORP | $6,439,000 | +148.1% | 402,173 | +141.0% | 0.03% | +146.2% |
BHI | Buy | BAKER HUGHES INC | $6,260,000 | +18.4% | 113,286 | +5.2% | 0.03% | +18.5% |
CI | Buy | CIGNA CORPORATION | $6,372,000 | +16.1% | 72,865 | +2.0% | 0.03% | +14.3% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,081,000 | +768.7% | 303,147 | +735.6% | 0.03% | +675.0% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,073,000 | +222.9% | 257,788 | +260.4% | 0.03% | +244.4% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,098,000 | +1.5% | 235,729 | +19.9% | 0.03% | +3.3% |
AMP | Sell | AMERIPRISE FINL INC | $5,880,000 | -9.3% | 51,109 | -28.1% | 0.03% | -9.1% |
TIF | Buy | TIFFANY & CO NEW | $5,884,000 | +25.0% | 63,414 | +3.2% | 0.03% | +25.0% |
CME | Sell | CME GROUP INC | $6,032,000 | -24.3% | 76,884 | -28.7% | 0.03% | -25.0% |
FFIV | F5 NETWORKS INC | $6,056,000 | +5.9% | 66,665 | 0.0% | 0.03% | +3.4% | |
A | Buy | AGILENT TECHNOLOGIES INC | $5,742,000 | +59.8% | 100,389 | +43.2% | 0.03% | +61.1% |
BEN | Sell | FRANKLIN RES INC | $5,677,000 | -19.1% | 98,340 | -29.1% | 0.03% | -17.1% |
OC | New | OWENS CORNING NEW | $5,768,000 | – | 141,632 | +100.0% | 0.03% | – |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,791,000 | +1.8% | 394,187 | +16.0% | 0.03% | 0.0% |
RHT | Buy | RED HAT INC | $5,807,000 | +92.7% | 103,630 | +58.7% | 0.03% | +93.3% |
AKS | AK STL HLDG CORP | $5,554,000 | +119.3% | 677,329 | 0.0% | 0.03% | +115.4% | |
MFA | MFA FINL INC | $5,482,000 | -5.5% | 777,606 | 0.0% | 0.03% | -3.4% | |
MHFI | Sell | MCGRAW HILL FINL INC | $5,504,000 | -15.0% | 70,476 | -28.6% | 0.03% | -15.2% |
PINC | New | PREMIER INCcl a | $5,356,000 | – | 145,971 | +100.0% | 0.03% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $5,452,000 | – | 172,000 | +100.0% | 0.03% | – |
PCG | Sell | PG&E CORP | $5,441,000 | -60.3% | 135,065 | -59.7% | 0.03% | -60.9% |
SYK | Buy | STRYKER CORP | $5,300,000 | +13.3% | 70,560 | +2.0% | 0.03% | +12.5% |
A309PS | Sell | DIRECTV | $5,312,000 | -72.0% | 76,889 | -75.8% | 0.03% | -71.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $5,339,000 | -16.3% | 63,772 | -28.0% | 0.03% | -15.6% |
CX | Buy | CEMEX SAB DE CVspon adr new | $5,324,000 | +12.0% | 450,000 | +5.9% | 0.03% | +12.5% |
EWI | Buy | ISHARESmsci italy | $5,074,000 | +144.8% | 325,458 | +121.8% | 0.03% | +160.0% |
SRCL | New | STERICYCLE INC | $5,260,000 | – | 45,314 | +100.0% | 0.03% | – |
SIG | New | SIGNET JEWELERS LIMITED | $5,168,000 | – | 65,679 | +100.0% | 0.03% | – |
GIL | GILDAN ACTIVEWEAR INC | $4,987,000 | +14.9% | 93,500 | 0.0% | 0.02% | +13.6% | |
MAC | Buy | MACERICH CO | $5,041,000 | +134.7% | 85,675 | +125.1% | 0.02% | +127.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,032,000 | +33.4% | 44,520 | -6.8% | 0.02% | +31.6% |
MRIN | Buy | MARIN SOFTWARE INC | $5,034,000 | -6.7% | 491,209 | +14.0% | 0.02% | -7.4% |
ED | New | CONSOLIDATED EDISON INC | $4,888,000 | – | 88,450 | +100.0% | 0.02% | – |
WY | Sell | WEYERHAEUSER CO | $4,950,000 | -19.2% | 156,808 | -26.8% | 0.02% | -19.4% |
TIBX | Sell | TIBCO SOFTWARE INC | $4,726,000 | -14.1% | 210,325 | -2.2% | 0.02% | -14.3% |
PFS | PROVIDENT FINL SVCS INC | $4,828,000 | +19.2% | 250,000 | 0.0% | 0.02% | +20.0% | |
RRC | Buy | RANGE RES CORP | $4,798,000 | +36.4% | 56,919 | +22.8% | 0.02% | +33.3% |
SEIC | New | SEI INVESTMENTS CO | $4,687,000 | – | 135,003 | +100.0% | 0.02% | – |
MNST | Sell | MONSTER BEVERAGE CORP | $4,774,000 | +27.2% | 70,416 | -1.9% | 0.02% | +26.3% |
KIM | Buy | KIMCO RLTY CORP | $4,500,000 | +35.4% | 227,877 | +38.3% | 0.02% | +35.3% |
QLIK | New | QLIK TECHNOLOGIES INC | $4,558,000 | – | 171,238 | +100.0% | 0.02% | – |
UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,470,000 | – | 216,032 | +100.0% | 0.02% | – |
RVBD | Sell | RIVERBED TECHNOLOGY INC | $4,532,000 | -35.9% | 250,508 | -48.3% | 0.02% | -36.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $4,656,000 | -4.7% | 34,056 | -6.1% | 0.02% | -8.0% |
ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $4,499,000 | +58.8% | 62,500 | +33.0% | 0.02% | +64.3% |
VRSK | VERISK ANALYTICS INCcl a | $4,601,000 | +1.1% | 70,000 | 0.0% | 0.02% | 0.0% | |
MSCI | New | MSCI INC | $4,494,000 | – | 102,820 | +100.0% | 0.02% | – |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,347,000 | +22.4% | 48,100 | +14.3% | 0.02% | +22.2% |
NOW | Buy | SERVICENOW INC | $4,417,000 | +27.7% | 78,875 | +18.4% | 0.02% | +29.4% |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,324,000 | – | 48,889 | +100.0% | 0.02% | – |
L | Sell | LOEWS CORP | $4,114,000 | -19.7% | 85,331 | -22.2% | 0.02% | -19.2% |
GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $4,243,000 | +1.5% | 200,721 | +20.2% | 0.02% | 0.0% |
CAR | Sell | AVIS BUDGET GROUP | $4,088,000 | -56.3% | 101,137 | -68.9% | 0.02% | -55.3% |
EOG | Buy | EOG RES INC | $3,904,000 | +183.5% | 23,263 | +186.0% | 0.02% | +185.7% |
OCR | Sell | OMNICARE INC | $4,069,000 | -15.6% | 67,409 | -22.4% | 0.02% | -16.7% |
EXH | New | EXTERRAN HLDGS INC | $3,899,000 | – | 113,985 | +100.0% | 0.02% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,982,000 | +18.4% | 29,966 | +3.3% | 0.02% | +17.6% |
JCPNQ | New | PENNEY J C INC | $3,891,000 | – | 425,254 | +100.0% | 0.02% | – |
IVZ | Sell | INVESCO LTD | $3,928,000 | -18.6% | 107,876 | -28.7% | 0.02% | -16.7% |
HTS | HATTERAS FINL CORP | $3,924,000 | -12.6% | 240,000 | 0.0% | 0.02% | -13.0% | |
CBST | Buy | CUBIST PHARMACEUTICALS INC | $4,062,000 | +20.6% | 58,974 | +11.2% | 0.02% | +17.6% |
MTB | Sell | M & T BK CORP | $3,887,000 | -24.7% | 33,389 | -27.6% | 0.02% | -23.1% |
THI | New | TIM HORTONS INC | $3,986,000 | – | 68,200 | +100.0% | 0.02% | – |
BEAM | BEAM INC | $3,742,000 | +5.2% | 55,020 | 0.0% | 0.02% | +5.6% | |
WCC | New | WESCO INTL INC | $3,691,000 | – | 40,539 | +100.0% | 0.02% | – |
MCO | Sell | MOODYS CORP | $3,857,000 | -20.8% | 49,152 | -29.1% | 0.02% | -20.8% |
KFN | Sell | KKR FINL HLDGS LLC | $3,843,000 | -49.9% | 315,000 | -57.5% | 0.02% | -51.3% |
IGSB | ISHARESbarclys 1-3yr cr | $3,858,000 | +0.1% | 36,600 | 0.0% | 0.02% | 0.0% | |
AYI | ACUITY BRANDS INC | $3,577,000 | +18.8% | 32,737 | 0.0% | 0.02% | +20.0% | |
JCI | Buy | JOHNSON CTLS INC | $3,571,000 | +698.9% | 69,616 | +545.8% | 0.02% | +800.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $3,511,000 | +78.1% | 85,364 | +73.8% | 0.02% | +80.0% |
WMB | Sell | WILLIAMS COS INC DEL | $3,591,000 | -4.5% | 93,092 | -10.0% | 0.02% | -5.3% |
LNC | Sell | LINCOLN NATL CORP IND | $3,291,000 | -13.2% | 63,772 | -29.4% | 0.02% | -10.5% |
IPCC | New | INFINITY PPTY & CAS CORP | $3,336,000 | – | 46,427 | +100.0% | 0.02% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,382,000 | – | 20,444 | +100.0% | 0.02% | – |
MMM | Buy | 3M CO | $3,282,000 | +123.3% | 23,412 | +90.2% | 0.02% | +142.9% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $3,290,000 | -17.9% | 66,752 | -28.7% | 0.02% | -15.0% |
CPHD | Sell | CEPHEID | $3,352,000 | +14.5% | 71,787 | -4.2% | 0.02% | +13.3% |
WPC | Buy | W P CAREY INC | $3,466,000 | +33.8% | 56,500 | +41.2% | 0.02% | +30.8% |
APA | APACHE CORP | $3,291,000 | +0.9% | 38,306 | 0.0% | 0.02% | +6.2% | |
CAM | Buy | CAMERON INTERNATIONAL CORP | $3,264,000 | +2.3% | 54,828 | +0.3% | 0.02% | 0.0% |
BGGSQ | New | BRIGGS & STRATTON CORP | $3,210,000 | – | 147,500 | +100.0% | 0.02% | – |
IBB | Buy | ISHARESnasdq bio indx | $3,240,000 | +110.7% | 14,285 | +94.8% | 0.02% | +100.0% |
TMK | Buy | TORCHMARK CORP | $3,226,000 | +44.1% | 41,284 | +33.5% | 0.02% | +45.5% |
COVS | New | COVISINT CORP | $3,198,000 | – | 255,900 | +100.0% | 0.02% | – |
THC | New | TENET HEALTHCARE CORP | $3,159,000 | – | 75,000 | +100.0% | 0.02% | – |
ETR | Buy | ENTERGY CORP NEW | $3,243,000 | +222.0% | 51,270 | +221.7% | 0.02% | +220.0% |
MWW | New | MONSTER WORLDWIDE INC | $3,136,000 | – | 440,500 | +100.0% | 0.02% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $3,074,000 | -5.7% | 44,557 | -8.7% | 0.02% | -6.2% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,946,000 | +130.7% | 46,338 | +131.7% | 0.02% | +150.0% |
MKL | New | MARKEL CORP | $2,940,000 | – | 5,062 | +100.0% | 0.02% | – |
CYTK | CYTOKINETICS INC | $2,751,000 | -14.4% | 423,232 | 0.0% | 0.01% | -12.5% | |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,770,000 | -64.4% | 52,990 | -61.6% | 0.01% | -64.1% |
P103PS | Buy | NPS PHARMACEUTICALS INC | $2,710,000 | +2.1% | 89,281 | +7.0% | 0.01% | +7.7% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,738,000 | -25.2% | 165,000 | -54.2% | 0.01% | -22.2% |
TRMK | New | TRUSTMARK CORP | $2,864,000 | – | 106,750 | +100.0% | 0.01% | – |
LPNT | Buy | LIFEPOINT HOSPITALS INC | $2,700,000 | +17.9% | 51,070 | +4.1% | 0.01% | +16.7% |
MGEE | New | MGE ENERGY INC | $2,750,000 | – | 47,500 | +100.0% | 0.01% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,753,000 | -84.4% | 24,187 | -85.2% | 0.01% | -84.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $2,767,000 | +23.9% | 54,879 | -16.1% | 0.01% | +27.3% |
FMC | Sell | F M C CORP | $2,516,000 | -3.3% | 33,358 | -8.1% | 0.01% | 0.0% |
DHR | New | DANAHER CORP DEL | $2,639,000 | – | 34,200 | +100.0% | 0.01% | – |
NEE | Sell | NEXTERA ENERGY INC | $2,486,000 | -85.2% | 29,041 | -86.1% | 0.01% | -84.5% |
OTTR | New | OTTER TAIL CORP | $2,673,000 | – | 91,500 | +100.0% | 0.01% | – |
JWN | Buy | NORDSTROM INC | $2,668,000 | +33.6% | 43,157 | +21.5% | 0.01% | +30.0% |
LUK | Sell | LEUCADIA NATL CORP | $2,637,000 | +0.2% | 93,115 | -3.7% | 0.01% | 0.0% |
EIX | Sell | EDISON INTL | $2,681,000 | -8.7% | 57,886 | -9.2% | 0.01% | -13.3% |
LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $2,575,000 | -29.1% | 158,005 | -34.4% | 0.01% | -27.8% |
ENIA | Buy | ENERSIS S Asponsored adr | $2,498,000 | +24.8% | 166,642 | +33.8% | 0.01% | +30.0% |
CHCO | New | CITY HLDG CO | $2,534,000 | – | 54,646 | +100.0% | 0.01% | – |
SEMG | Sell | SEMGROUP CORPcl a | $2,481,000 | +13.9% | 38,059 | -0.3% | 0.01% | +9.1% |
ADI | Sell | ANALOG DEVICES INC | $2,453,000 | +8.2% | 48,166 | -0.1% | 0.01% | +9.1% |
DTE | Buy | DTE ENERGY CO | $2,363,000 | +1069.8% | 35,585 | +1061.0% | 0.01% | +1100.0% |
QSII | Sell | QUALITY SYS INC | $2,422,000 | -79.1% | 115,000 | -78.4% | 0.01% | -79.3% |
UDR | Buy | UDR INC | $2,302,000 | +331.1% | 98,659 | +338.2% | 0.01% | +300.0% |
PNG | Sell | PAA NAT GAS STORAGE L P | $2,300,000 | -88.7% | 100,000 | -88.5% | 0.01% | -88.2% |
PDLI | Buy | PDL BIOPHARMA INC | $2,387,000 | +10.4% | 283,130 | +4.3% | 0.01% | +9.1% |
R108 | Sell | ENERGIZER HLDGS INC | $2,385,000 | -5.6% | 22,048 | -20.5% | 0.01% | -7.7% |
ADT | New | THE ADT CORPORATION | $2,124,000 | – | 52,500 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,221,000 | – | 67,500 | +100.0% | 0.01% | – |
CMA | Sell | COMERICA INC | $2,125,000 | -14.9% | 44,700 | -29.6% | 0.01% | -15.4% |
CXW | New | CORRECTIONS CORP AMER NEW | $2,220,000 | – | 69,200 | +100.0% | 0.01% | – |
DNRCQ | Buy | DENBURY RES INC | $2,202,000 | +5.7% | 133,947 | +18.5% | 0.01% | +10.0% |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,228,000 | – | 21,979 | +100.0% | 0.01% | – |
ICUI | Sell | ICU MED INC | $2,244,000 | -46.7% | 35,250 | -43.1% | 0.01% | -47.6% |
EMB | New | ISHARESjpmorgan usd | $2,113,000 | – | 19,500 | +100.0% | 0.01% | – |
MYGN | New | MYRIAD GENETICS INC | $2,260,000 | – | 107,701 | +100.0% | 0.01% | – |
PACW | New | PACWEST BANCORP DEL | $2,173,000 | – | 51,513 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $2,137,000 | – | 57,286 | +100.0% | 0.01% | – |
SCHN | Sell | SCHNITZER STL INDScl a | $2,123,000 | +2.8% | 65,000 | -13.3% | 0.01% | +10.0% |
UFCS | New | UNITED FIRE GROUP INC | $2,253,000 | – | 78,561 | +100.0% | 0.01% | – |
V | Sell | VISA INC | $2,108,000 | -77.5% | 9,475 | -80.7% | 0.01% | -76.6% |
WLL | WHITING PETE CORP NEW | $2,169,000 | +3.4% | 35,060 | 0.0% | 0.01% | 0.0% | |
SNDK | Sell | SANDISK CORP | $1,959,000 | -90.0% | 27,767 | -91.5% | 0.01% | -89.8% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $1,995,000 | -24.0% | 42,912 | -23.4% | 0.01% | -23.1% |
SEE | New | SEALED AIR CORP NEW | $1,917,000 | – | 56,303 | +100.0% | 0.01% | – |
ABEV | New | AMBEV SAsponsored adr | $1,948,000 | – | 264,985 | +100.0% | 0.01% | – |
DRE | Buy | DUKE REALTY CORP | $1,927,000 | +381.8% | 128,152 | +394.8% | 0.01% | +400.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $1,996,000 | – | 515,795 | +100.0% | 0.01% | – |
LPT | Buy | LIBERTY PPTY TRsh ben int | $1,936,000 | +337.0% | 57,212 | +360.0% | 0.01% | +400.0% |
STRA | Buy | STRAYER ED INC | $1,947,000 | +11.6% | 56,500 | +34.5% | 0.01% | +11.1% |
EWT | Sell | ISHARESmsci taiwan | $1,961,000 | -41.3% | 136,000 | -43.3% | 0.01% | -41.2% |
UMBF | New | UMB FINL CORP | $2,059,000 | – | 31,980 | +100.0% | 0.01% | – |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,961,000 | +40.0% | 75,739 | +51.0% | 0.01% | +42.9% |
XEC | CIMAREX ENERGY CO | $1,936,000 | +8.6% | 18,475 | 0.0% | 0.01% | +11.1% | |
TUR | Buy | ISHARESmsci turkey fd | $2,013,000 | +107.3% | 42,276 | +140.2% | 0.01% | +100.0% |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,812,000 | – | 39,000 | +100.0% | 0.01% | – |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,842,000 | +72.0% | 162,468 | +51.0% | 0.01% | +80.0% |
CINF | Sell | CINCINNATI FINL CORP | $1,872,000 | -20.9% | 35,760 | -28.7% | 0.01% | -25.0% |
DLR | New | DIGITAL RLTY TR INC | $1,843,000 | – | 37,528 | +100.0% | 0.01% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,747,000 | +8.6% | 76,074 | -9.9% | 0.01% | +12.5% |
EPIQ | Buy | EPIQ SYS INC | $1,792,000 | +64.6% | 110,500 | +33.9% | 0.01% | +80.0% |
XEL | Sell | XCEL ENERGY INC | $1,703,000 | -10.9% | 60,970 | -11.9% | 0.01% | -10.0% |
BTU | New | PEABODY ENERGY CORP | $1,697,000 | – | 86,840 | +100.0% | 0.01% | – |
ASH | Sell | ASHLAND INC NEW | $1,771,000 | +2.0% | 18,234 | -2.8% | 0.01% | 0.0% |
TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,708,000 | -3.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
INDB | New | INDEPENDENT BANK CORP MASS | $1,847,000 | – | 47,212 | +100.0% | 0.01% | – |
KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,807,000 | -10.7% | 15,000 | -6.5% | 0.01% | -10.0% |
CBRE | Sell | CBRE GROUP INCcl a | $1,811,000 | -17.1% | 68,844 | -27.1% | 0.01% | -18.2% |
EWW | New | ISHARESmsci mex invest | $1,829,000 | – | 26,911 | +100.0% | 0.01% | – |
NBR | NABORS INDUSTRIES LTD | $1,869,000 | +5.8% | 109,967 | 0.0% | 0.01% | 0.0% | |
BRKS | Sell | BROOKS AUTOMATION INC | $1,886,000 | -19.0% | 180,000 | -28.0% | 0.01% | -25.0% |
FIS | FIDELITY NATL INFORMATION SV | $1,718,000 | +15.6% | 32,000 | 0.0% | 0.01% | +28.6% | |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,555,000 | +558.9% | 69,960 | +591.1% | 0.01% | +700.0% |
CPB | Buy | CAMPBELL SOUP CO | $1,548,000 | +141.1% | 35,764 | +126.8% | 0.01% | +166.7% |
CPN | Sell | CALPINE CORP | $1,598,000 | -1.5% | 81,990 | -1.8% | 0.01% | 0.0% |
AES | Buy | AES CORP | $1,670,000 | +120.6% | 115,152 | +102.1% | 0.01% | +100.0% |
CYS | CYS INVTS INC | $1,609,000 | -9.1% | 217,388 | 0.0% | 0.01% | -11.1% | |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,627,000 | – | 129,031 | +100.0% | 0.01% | – |
WLTGQ | Buy | WALTER ENERGY INC | $1,490,000 | +231.8% | 89,595 | +180.0% | 0.01% | +300.0% |
REG | Buy | REGENCY CTRS CORP | $1,526,000 | +441.1% | 32,991 | +465.9% | 0.01% | +700.0% |
X | Sell | UNITED STATES STL CORP NEW | $1,558,000 | -16.8% | 52,818 | -41.9% | 0.01% | -11.1% |
FLS | New | FLOWSERVE CORP | $1,620,000 | – | 20,547 | +100.0% | 0.01% | – |
IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $1,631,000 | +156.0% | 76,875 | +176.5% | 0.01% | +166.7% |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,491,000 | – | 35,663 | +100.0% | 0.01% | – |
USO | Sell | UNITED STATES OIL FUND LPunits | $1,546,000 | -40.8% | 43,800 | -38.1% | 0.01% | -38.5% |
BMR | Buy | BIOMED REALTY TRUST INC | $1,336,000 | +415.8% | 73,744 | +428.6% | 0.01% | +600.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $1,357,000 | -47.7% | 50,000 | -51.5% | 0.01% | -46.2% |
BA | Sell | BOEING CO | $1,320,000 | -86.3% | 9,670 | -88.2% | 0.01% | -85.4% |
PCYC | Buy | PHARMACYCLICS INC | $1,394,000 | +179.9% | 13,170 | +265.3% | 0.01% | +133.3% |
ZION | Sell | ZIONS BANCORPORATION | $1,357,000 | -21.1% | 45,296 | -27.8% | 0.01% | -22.2% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,308,000 | – | 250,000 | +100.0% | 0.01% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $1,448,000 | – | 151,598 | +100.0% | 0.01% | – |
KMB | Sell | KIMBERLY CLARK CORP | $1,482,000 | -85.6% | 14,184 | -87.0% | 0.01% | -86.5% |
CPT | New | CAMDEN PPTY TRsh ben int | $1,314,000 | – | 23,100 | +100.0% | 0.01% | – |
UCO | PROSHARES TR IIult dj ubs crude | $1,307,000 | -7.2% | 40,592 | 0.0% | 0.01% | 0.0% | |
3101SC | Buy | COMMONWEALTH REIT | $1,444,000 | +94.1% | 61,973 | +82.6% | 0.01% | +75.0% |
MOO | New | MARKET VECTORS ETF TRagribus etf | $1,305,000 | – | 24,000 | +100.0% | 0.01% | – |
INCY | Buy | INCYTE CORP | $1,420,000 | +38.3% | 28,054 | +4.3% | 0.01% | +40.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,483,000 | -88.5% | 28,530 | -90.0% | 0.01% | -89.2% |
SM | Sell | SM ENERGY CO | $1,364,000 | -22.9% | 16,410 | -28.4% | 0.01% | -22.2% |
NSC | New | NORFOLK SOUTHERN CORP | $1,378,000 | – | 14,843 | +100.0% | 0.01% | – |
CSX | New | CSX CORP | $1,309,000 | – | 45,501 | +100.0% | 0.01% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,397,000 | -33.3% | 16,246 | -36.2% | 0.01% | -36.4% |
IRM | New | IRON MTN INC | $1,422,000 | – | 46,850 | +100.0% | 0.01% | – |
Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,315,000 | -4.3% | 28,503 | -6.9% | 0.01% | 0.0% |
ETFC | Sell | E TRADE FINANCIAL CORP | $1,381,000 | -14.5% | 70,328 | -28.1% | 0.01% | -12.5% |
KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,438,000 | -16.8% | 62,510 | -29.1% | 0.01% | -22.2% |
TSLA | New | TESLA MTRS INC | $1,451,000 | – | 9,649 | +100.0% | 0.01% | – |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,285,000 | +17.6% | 14,880 | +6.3% | 0.01% | +20.0% |
NDAQ | Sell | NASDAQ OMX GROUP INC | $1,115,000 | -11.6% | 28,012 | -28.7% | 0.01% | 0.0% |
AIZ | Sell | ASSURANT INC | $1,186,000 | -15.4% | 17,880 | -31.0% | 0.01% | -14.3% |
WTR | New | AQUA AMERICA INC | $1,108,000 | – | 46,956 | +100.0% | 0.01% | – |
NRG | Buy | NRG ENERGY INC | $1,176,000 | +13.8% | 40,952 | +8.4% | 0.01% | +20.0% |
IBN | Sell | ICICI BK LTDadr | $1,103,000 | -67.2% | 29,728 | -73.0% | 0.01% | -64.7% |
LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $1,283,000 | +2.4% | 41,675 | -13.9% | 0.01% | 0.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,171,000 | -25.6% | 77,480 | -29.3% | 0.01% | -25.0% |
GHDX | Sell | GENOMIC HEALTH INC | $1,188,000 | -13.5% | 40,593 | -9.9% | 0.01% | -14.3% |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,286,000 | – | 16,193 | +100.0% | 0.01% | – |
LM | Sell | LEGG MASON INC | $1,115,000 | -9.3% | 25,628 | -30.3% | 0.01% | 0.0% |
NOV | NATIONAL OILWELL VARCO INC | $1,222,000 | +1.7% | 15,365 | 0.0% | 0.01% | 0.0% | |
DDD | Buy | 3-D SYS CORP DEL | $1,122,000 | +219.7% | 12,082 | +85.6% | 0.01% | +200.0% |
CNX | Sell | CONSOL ENERGY INC | $1,141,000 | +4.5% | 30,002 | -7.5% | 0.01% | +20.0% |
CXO | New | CONCHO RES INC | $1,283,000 | – | 11,869 | +100.0% | 0.01% | – |
CAG | Sell | CONAGRA FOODS INC | $1,253,000 | -83.3% | 37,192 | -84.9% | 0.01% | -84.2% |
TTE | TOTAL S Asponsored adr | $1,103,000 | +5.7% | 18,000 | 0.0% | 0.01% | +20.0% | |
CIE | Buy | COBALT INTL ENERGY INC | $1,207,000 | +118.7% | 73,412 | +230.9% | 0.01% | +100.0% |
OHI | New | OMEGA HEALTHCARE INVS INC | $1,017,000 | – | 34,120 | +100.0% | 0.01% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $1,090,000 | – | 35,950 | +100.0% | 0.01% | – |
SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,073,000 | – | 50,000 | +100.0% | 0.01% | – |
SFG | New | STANCORP FINL GROUP INC | $994,000 | – | 15,041 | +100.0% | 0.01% | – |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,035,000 | -1.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
COF | Sell | CAPITAL ONE FINL CORP | $988,000 | -96.4% | 12,897 | -96.8% | 0.01% | -96.4% |
PPS | Buy | POST PPTYS INC | $991,000 | +183.1% | 21,939 | +182.1% | 0.01% | +150.0% |
EZA | New | ISHARESmsci sth afrca | $954,000 | – | 14,800 | +100.0% | 0.01% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,014,000 | – | 75,000 | +100.0% | 0.01% | – |
CVE | CENOVUS ENERGY INC | $925,000 | -4.0% | 32,288 | 0.0% | 0.01% | 0.0% | |
DEI | Buy | DOUGLAS EMMETT INC | $948,000 | +236.2% | 40,671 | +238.8% | 0.01% | +400.0% |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $968,000 | – | 40,000 | +100.0% | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $916,000 | – | 17,541 | +100.0% | 0.01% | – |
PPO | Sell | POLYPORE INTL INC | $970,000 | -6.4% | 24,876 | -1.7% | 0.01% | 0.0% |
2108SC | Sell | EL PASO PIPELINE PARTNERS L | $900,000 | -94.3% | 25,000 | -93.3% | 0.01% | -93.7% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $812,000 | – | 22,722 | +100.0% | 0.00% | – |
HDB | Sell | HDFC BANK LTD | $775,000 | -81.4% | 22,513 | -83.3% | 0.00% | -81.0% |
SRE | New | SEMPRA ENERGY | $763,000 | – | 8,500 | +100.0% | 0.00% | – |
AEE | Sell | AMEREN CORP | $868,000 | -91.2% | 24,000 | -91.5% | 0.00% | -91.8% |
CLDPQ | CLOUD PEAK ENERGY INC | $862,000 | +23.0% | 47,824 | 0.0% | 0.00% | 0.0% | |
FCEA | New | FOREST CITY ENTERPRISES INCcl a | $882,000 | – | 46,183 | +100.0% | 0.00% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $797,000 | – | 22,000 | +100.0% | 0.00% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $699,000 | – | 55,000 | +100.0% | 0.00% | – |
ERJ | Sell | EMBRAER S A | $804,000 | -76.2% | 25,000 | -76.0% | 0.00% | -76.5% |
SKT | New | TANGER FACTORY OUTLET CTRS I | $794,000 | – | 24,818 | +100.0% | 0.00% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $698,000 | – | 8,500 | +100.0% | 0.00% | – |
BB | Buy | BLACKBERRY LTD | $802,000 | +366.3% | 107,753 | +399.4% | 0.00% | +300.0% |
KMI | New | KINDER MORGAN INC DEL | $763,000 | – | 21,199 | +100.0% | 0.00% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $811,000 | – | 49,099 | +100.0% | 0.00% | – |
RLJ | New | RLJ LODGING TR | $852,000 | – | 35,000 | +100.0% | 0.00% | – |
CBLAQ | New | CBL & ASSOC PPTYS INC | $701,000 | – | 39,048 | +100.0% | 0.00% | – |
EWY | Sell | ISHARESmsci s korea | $788,000 | -36.0% | 12,180 | -39.1% | 0.00% | -33.3% |
HME | New | HOME PROPERTIES INC | $846,000 | – | 15,770 | +100.0% | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INC | $772,000 | – | 12,723 | +100.0% | 0.00% | – |
D | New | DOMINION RES INC VA NEW | $541,000 | – | 8,369 | +100.0% | 0.00% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $656,000 | – | 92,000 | +100.0% | 0.00% | – |
PRA | Buy | PROASSURANCE CORP | $664,000 | +9.9% | 13,700 | +2.2% | 0.00% | 0.0% |
RAI | Sell | REYNOLDS AMERICAN INC | $665,000 | -71.2% | 13,311 | -71.9% | 0.00% | -75.0% |
EPR | New | EPR PPTYS | $657,000 | – | 13,378 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPcl a | $529,000 | – | 3,000 | +100.0% | 0.00% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $672,000 | +366.7% | 65,805 | +413.9% | 0.00% | +200.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $618,000 | -32.4% | 23,750 | -30.2% | 0.00% | -40.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $590,000 | -89.5% | 3,200 | -90.3% | 0.00% | -89.3% |
SPPI | SPECTRUM PHARMACEUTICALS INC | $520,000 | +5.5% | 58,828 | 0.0% | 0.00% | +50.0% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $651,000 | -35.7% | 16,232 | -39.5% | 0.00% | -40.0% |
IPGP | New | IPG PHOTONICS CORP | $620,000 | – | 8,000 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $677,000 | – | 47,000 | +100.0% | 0.00% | – |
ACI | ARCH COAL INC | $668,000 | +8.3% | 150,411 | 0.0% | 0.00% | 0.0% | |
SYY | New | SYSCO CORP | $596,000 | – | 16,500 | +100.0% | 0.00% | – |
SSS | New | SOVRAN SELF STORAGE INC | $587,000 | – | 9,000 | +100.0% | 0.00% | – |
CAE | New | CAE INC | $470,000 | – | 36,900 | +100.0% | 0.00% | – |
SDRL | New | SEADRILL LIMITED | $339,000 | – | 8,250 | +100.0% | 0.00% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $430,000 | -99.9% | 4,044 | -99.9% | 0.00% | -99.9% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $359,000 | – | 1,470 | +100.0% | 0.00% | – |
CEO | Sell | CNOOC LTDsponsored adr | $375,000 | -91.5% | 2,000 | -90.9% | 0.00% | -90.9% |
AMAT | Buy | APPLIED MATLS INC | $355,000 | +1.4% | 20,051 | +0.7% | 0.00% | 0.0% |
SONY | Buy | SONY CORPadr new | $356,000 | -9.6% | 20,596 | +12.7% | 0.00% | 0.0% |
ITW | New | ILLINOIS TOOL WKS INC | $299,000 | – | 3,561 | +100.0% | 0.00% | – |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $314,000 | +3.6% | 5,228 | +0.7% | 0.00% | 0.0% |
FSLR | New | FIRST SOLAR INC | $477,000 | – | 8,730 | +100.0% | 0.00% | – |
WFM | Buy | WHOLE FOODS MKT INC | $351,000 | -0.3% | 6,066 | +0.7% | 0.00% | 0.0% |
4107PS | MEADWESTVACO CORP | $351,000 | -3.8% | 9,520 | 0.0% | 0.00% | 0.0% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $348,000 | -11.5% | 1,264 | +0.6% | 0.00% | 0.0% |
BPZRQ | BPZ RESOURCES INC | $370,000 | -6.1% | 203,015 | 0.0% | 0.00% | 0.0% | |
JDSU | New | JDS UNIPHASE CORP | $447,000 | – | 34,469 | +100.0% | 0.00% | – |
BBBY | Sell | BED BATH & BEYOND INC | $324,000 | -47.7% | 4,033 | -49.6% | 0.00% | -33.3% |
TXN | Sell | TEXAS INSTRS INC | $460,000 | -68.7% | 10,475 | -71.3% | 0.00% | -71.4% |
PCAR | Buy | PACCAR INC | $326,000 | +6.9% | 5,520 | +0.7% | 0.00% | 0.0% |
GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $320,000 | +64.1% | 70,022 | +75.7% | 0.00% | +100.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $322,000 | -43.6% | 11,847 | -46.2% | 0.00% | -33.3% |
4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $363,000 | +1.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
KWKAQ | Sell | QUICKSILVER RESOURCES INC | $376,000 | +32.9% | 122,967 | -14.7% | 0.00% | +100.0% |
URI | New | UNITED RENTALS INC | $399,000 | – | 5,120 | +100.0% | 0.00% | – |
WILN | Sell | WI-LAN INC | $335,000 | -17.9% | 100,000 | -4.8% | 0.00% | 0.0% |
ACOR | ACORDA THERAPEUTICS INC | $351,000 | -15.0% | 12,025 | 0.0% | 0.00% | 0.0% | |
CCE | New | COCA COLA ENTERPRISES INC NE | $214,000 | – | 4,857 | +100.0% | 0.00% | – |
PAYX | Buy | PAYCHEX INC | $227,000 | +12.9% | 4,980 | +0.7% | 0.00% | 0.0% |
NUE | Buy | NUCOR CORP | $283,000 | +9.7% | 5,304 | +0.6% | 0.00% | 0.0% |
PRGO | New | PERRIGO CO | $230,000 | – | 1,496 | +100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $177,000 | – | 10,500 | +100.0% | 0.00% | – |
PII | New | POLARIS INDS INC | $224,000 | – | 1,536 | +100.0% | 0.00% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $294,000 | +14.4% | 4,359 | +0.6% | 0.00% | 0.0% |
MUX | MCEWEN MNG INC | $202,000 | -18.5% | 103,136 | 0.0% | 0.00% | 0.0% | |
LIFE | Buy | LIFE TECHNOLOGIES CORP | $231,000 | +1.8% | 3,049 | +0.7% | 0.00% | 0.0% |
LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $238,000 | 0.0% | 1,624 | +0.7% | 0.00% | 0.0% |
LKQ | New | LKQ CORP | $235,000 | – | 7,158 | +100.0% | 0.00% | – |
LB | Sell | L BRANDS INC | $230,000 | -98.6% | 3,716 | -98.6% | 0.00% | -98.8% |
RMBS | RAMBUS INC DEL | $289,000 | +0.7% | 30,500 | 0.0% | 0.00% | 0.0% | |
KSU | New | KANSAS CITY SOUTHERN | $208,000 | – | 1,680 | +100.0% | 0.00% | – |
SLV | ISHARES SILVER TRUSTishares | $272,000 | -10.2% | 14,500 | 0.0% | 0.00% | -50.0% | |
IWM | Sell | ISHARESrussell 2000 | $226,000 | -92.9% | 1,957 | -93.4% | 0.00% | -93.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $249,000 | +11.2% | 2,110 | +0.7% | 0.00% | 0.0% |
ROP | New | ROPER INDS INC NEW | $201,000 | – | 1,448 | +100.0% | 0.00% | – |
ROST | Buy | ROSS STORES INC | $264,000 | +3.5% | 3,523 | +0.7% | 0.00% | 0.0% |
EWG | Sell | ISHARESmsci german | $276,000 | -86.0% | 8,697 | -87.7% | 0.00% | -90.0% |
HSIC | New | SCHEIN HENRY INC | $234,000 | – | 2,046 | +100.0% | 0.00% | – |
HSY | Buy | HERSHEY CO | $239,000 | +5.8% | 2,461 | +0.7% | 0.00% | 0.0% |
HAS | New | HASBRO INC | $287,000 | – | 5,222 | +100.0% | 0.00% | – |
HOG | Buy | HARLEY DAVIDSON INC | $235,000 | +8.3% | 3,397 | +0.7% | 0.00% | 0.0% |
GMCR | New | GREEN MTN COFFEE ROASTERS IN | $236,000 | – | 3,126 | +100.0% | 0.00% | – |
GWW | Buy | GRAINGER W W INC | $233,000 | -1.7% | 911 | +0.7% | 0.00% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $272,000 | +1.1% | 1,484 | +0.7% | 0.00% | 0.0% |
SSRI | Sell | SILVER STD RES INC | $101,000 | -49.2% | 14,592 | -54.9% | 0.00% | 0.0% |
SVM | Buy | SILVERCORP METALS INC | $124,000 | -24.8% | 53,698 | +6.5% | 0.00% | 0.0% |
GPC | New | GENUINE PARTS CO | $201,000 | – | 2,421 | +100.0% | 0.00% | – |
FAST | Buy | FASTENAL CO | $217,000 | -4.8% | 4,565 | +0.7% | 0.00% | 0.0% |
FDO | New | FAMILY DLR STORES INC | $231,000 | – | 3,558 | +100.0% | 0.00% | – |
BEE | Buy | STRATEGIC HOTELS & RESORTS I | $205,000 | +65.3% | 21,715 | +52.4% | 0.00% | 0.0% |
SUNEQ | New | SUNEDISON INC | $142,000 | – | 10,844 | +100.0% | 0.00% | – |
SHO | SUNSTONE HOTEL INVS INC NEW | $157,000 | +5.4% | 11,710 | 0.0% | 0.00% | 0.0% | |
EMN | New | EASTMAN CHEM CO | $205,000 | – | 2,542 | +100.0% | 0.00% | – |
DOV | Buy | DOVER CORP | $251,000 | +8.2% | 2,599 | +0.7% | 0.00% | 0.0% |
RDY | Sell | DR REDDYS LABS LTDadr | $271,000 | -93.2% | 6,593 | -93.7% | 0.00% | -95.0% |
COST | Sell | COSTCO WHSL CORP NEW | $262,000 | -98.8% | 2,200 | -98.8% | 0.00% | -99.1% |
CTWS | Sell | CONNECTICUT WTR SVC INC | $217,000 | -48.7% | 6,135 | -53.7% | 0.00% | -50.0% |
TRMB | New | TRIMBLE NAVIGATION LTD | $213,000 | – | 6,138 | +100.0% | 0.00% | – |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $228,000 | +1.8% | 1,770 | +0.6% | 0.00% | 0.0% |
CHD | New | CHURCH & DWIGHT INC | $219,000 | – | 3,306 | +100.0% | 0.00% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $264,000 | +24.5% | 496 | +0.6% | 0.00% | 0.0% |
UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $246,000 | – | 13,271 | +100.0% | 0.00% | – |
CERN | Buy | CERNER CORP | $269,000 | +6.7% | 4,828 | +0.6% | 0.00% | 0.0% |
COG | Buy | CABOT OIL & GAS CORP | $264,000 | +4.3% | 6,809 | +0.7% | 0.00% | 0.0% |
BDN | BRANDYWINE RLTY TRsh ben int new | $187,000 | +6.9% | 13,292 | 0.0% | 0.00% | 0.0% | |
BEAV | New | B/E AEROSPACE INC | $204,000 | – | 2,346 | +100.0% | 0.00% | – |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $257,000 | -74.6% | 42,102 | -71.1% | 0.00% | -80.0% |
AZO | Buy | AUTOZONE INC | $280,000 | +14.3% | 586 | +0.7% | 0.00% | 0.0% |
XRX | Buy | XEROX CORP | $259,000 | +18.8% | 21,271 | +0.7% | 0.00% | 0.0% |
YGE | New | YINGLI GREEN ENERGY HLDG COadr | $122,000 | – | 24,216 | +100.0% | 0.00% | – |
ZBH | Buy | ZIMMER HLDGS INC | $281,000 | +14.2% | 3,014 | +0.7% | 0.00% | 0.0% |
APH | New | AMPHENOL CORP NEWcl a | $216,000 | – | 2,425 | +100.0% | 0.00% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $280,000 | +15.7% | 3,987 | +0.7% | 0.00% | 0.0% |
AMG | New | AFFILIATED MANAGERS GROUP | $273,000 | – | 1,260 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTL INC | $203,000 | – | 2,574 | +100.0% | 0.00% | – |
ATML | New | ATMEL CORP | $79,000 | – | 10,140 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT INC | $60,000 | – | 11,364 | +100.0% | 0.00% | – |
ANRZQ | New | ALPHA NATURAL RESOURCES INC | $94,000 | – | 13,148 | +100.0% | 0.00% | – |
EGO | ELDORADO GOLD CORP NEW | $78,000 | -15.2% | 13,720 | 0.0% | 0.00% | – | |
SNV | New | SYNOVUS FINL CORP | $84,000 | – | 23,154 | +100.0% | 0.00% | – |
NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -19,000 | -100.0% | 0.00% | – |
IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -30,577 | -100.0% | -0.00% | – |
CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -121,168 | -100.0% | -0.00% | – |
ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -11,320 | -100.0% | -0.00% | – |
EPHE | Exit | ISHARES TRphill invstmrk | $0 | – | -7,900 | -100.0% | -0.00% | – |
EZU | Exit | ISHARES INCmsci emu index | $0 | – | -6,056 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -9,517 | -100.0% | -0.00% | – |
EIDO | Exit | ISHARES TRindone invs mrkt | $0 | – | -10,500 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,032 | -100.0% | -0.00% | – |
6699SC | Exit | ISHARES INCmsci utd kingd | $0 | – | -13,500 | -100.0% | -0.00% | – |
CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | -26,900 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCmsci cda index | $0 | – | -9,200 | -100.0% | -0.00% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -7,040 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,314 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,640 | -100.0% | -0.00% | – |
YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -17,000 | -100.0% | -0.00% | – |
HNP | Exit | HUANENG PWR INTL INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,900 | -100.0% | -0.00% | – |
CSRE | Exit | CSR PLCsponsored adr | $0 | – | -11,422 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -11,636 | -100.0% | -0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -20,045 | -100.0% | -0.00% | – |
STO | Exit | STATOIL ASAsponsored adr | $0 | – | -20,733 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23,095 | -100.0% | -0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,781 | -100.0% | -0.00% | – |
STR | Exit | QUESTAR CORP | $0 | – | -19,064 | -100.0% | -0.00% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,360 | -100.0% | -0.00% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -9,932 | -100.0% | -0.00% | – |
EWM | Exit | ISHARES INCmsci malaysia | $0 | – | -27,100 | -100.0% | -0.00% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -9,468 | -100.0% | -0.00% | – |
CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -12,740 | -100.0% | -0.00% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6,790 | -100.0% | -0.00% | – |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -77,300 | -100.0% | -0.00% | – |
CGG | Exit | CGGsponsored adr | $0 | – | -25,149 | -100.0% | -0.00% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -138,425 | -100.0% | -0.00% | – |
RIOM | Exit | RIO ALTO MNG LTD | $0 | – | -250,000 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -50,352 | -100.0% | -0.00% | – |
EWS | Exit | ISHARES INCmsci singapore | $0 | – | -44,900 | -100.0% | -0.00% | – |
THD | Exit | ISHARES INCmsci thailand | $0 | – | -9,400 | -100.0% | -0.00% | – |
GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -12,188 | -100.0% | -0.00% | – |
CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -40,000 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -30,108 | -100.0% | -0.00% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -22,647 | -100.0% | -0.00% | – |
FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -62,800 | -100.0% | -0.00% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -16,001 | -100.0% | -0.00% | – |
PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -10,530 | -100.0% | -0.00% | – |
ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -86,320 | -100.0% | -0.00% | – |
LSE | Exit | CAPLEASE INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -77,500 | -100.0% | -0.00% | – |
VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -49,150 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -18,410 | -100.0% | -0.01% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -30,000 | -100.0% | -0.01% | – |
ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -28,093 | -100.0% | -0.01% | – |
EWP | Exit | ISHARES INCmsci spain | $0 | – | -27,076 | -100.0% | -0.01% | – |
ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -195,400 | -100.0% | -0.01% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -22,835 | -100.0% | -0.01% | – |
GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -132,300 | -100.0% | -0.01% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -119,000 | -100.0% | -0.01% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -35,873 | -100.0% | -0.01% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -32,909 | -100.0% | -0.01% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -320,000 | -100.0% | -0.01% | – |
CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -71,687 | -100.0% | -0.01% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -27,654 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES TRdj us real est | $0 | – | -20,023 | -100.0% | -0.01% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -59,600 | -100.0% | -0.01% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -30,378 | -100.0% | -0.01% | – |
LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -21,162 | -100.0% | -0.01% | – |
SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -11,286 | -100.0% | -0.01% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -151,142 | -100.0% | -0.01% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -250,000 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -29,374 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES TRs&p 100 idx fd | $0 | – | -20,400 | -100.0% | -0.01% | – |
ABVC | Exit | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $0 | – | -44,457 | -100.0% | -0.01% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -52,510 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -46,607 | -100.0% | -0.01% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,000 | -100.0% | -0.01% | – |
VALE | Exit | VALE S Aadr | $0 | – | -131,308 | -100.0% | -0.01% | – |
NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -57,365 | -100.0% | -0.01% | – |
STAR | Exit | ISTAR FINL INC | $0 | – | -177,756 | -100.0% | -0.01% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -46,000 | -100.0% | -0.01% | – |
SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -33,990 | -100.0% | -0.01% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -103,290 | -100.0% | -0.01% | – |
BRFS | Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -114,535 | -100.0% | -0.01% | – |
OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -1,521,850 | -100.0% | -0.01% | – |
VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -227,476 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -76,170 | -100.0% | -0.02% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -450,000 | -100.0% | -0.02% | – |
IGF | Exit | ISHARES TRs&p glo infras | $0 | – | -86,852 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -42,500 | -100.0% | -0.02% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -311,828 | -100.0% | -0.02% | – |
EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -161,500 | -100.0% | -0.02% | – |
PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -2,207,747 | -100.0% | -0.02% | – |
PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -85,000 | -100.0% | -0.02% | – |
CAJ | Exit | CANON INCadr | $0 | – | -119,095 | -100.0% | -0.02% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -113,070 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -59,178 | -100.0% | -0.02% | – |
PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -415,500 | -100.0% | -0.02% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -207,348 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -47,174 | -100.0% | -0.02% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -493,933 | -100.0% | -0.02% | – |
STAG | Exit | STAG INDL INC | $0 | – | -251,400 | -100.0% | -0.02% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -133,478 | -100.0% | -0.03% | – |
CR | Exit | CRANE CO | $0 | – | -83,200 | -100.0% | -0.03% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -202,700 | -100.0% | -0.03% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -287,654 | -100.0% | -0.03% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -72,072 | -100.0% | -0.03% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -424,588 | -100.0% | -0.03% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -49,862 | -100.0% | -0.03% | – |
LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -169,711 | -100.0% | -0.03% | – |
PHG | Exit | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $0 | – | -209,700 | -100.0% | -0.03% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -697,040 | -100.0% | -0.03% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -376,668 | -100.0% | -0.04% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -314,800 | -100.0% | -0.04% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -154,781 | -100.0% | -0.04% | – |
MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -222,755 | -100.0% | -0.04% | – |
FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -208,256 | -100.0% | -0.04% | – |
DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -166,000 | -100.0% | -0.04% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -155,742 | -100.0% | -0.04% | – |
EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -169,000 | -100.0% | -0.04% | – |
ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -47,337 | -100.0% | -0.04% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -697,782 | -100.0% | -0.04% | – |
WF | Exit | WOORI FIN HLDGS CO LTDadr | $0 | – | -282,897 | -100.0% | -0.05% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -419,709 | -100.0% | -0.05% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -387,853 | -100.0% | -0.05% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -2,373,364 | -100.0% | -0.05% | – |
NYX | Exit | NYSE EURONEXT | $0 | – | -252,808 | -100.0% | -0.05% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -173,000 | -100.0% | -0.06% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -1,906,084 | -100.0% | -0.06% | – |
TAL | Exit | TAL INTL GROUP INC | $0 | – | -257,950 | -100.0% | -0.06% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -112,013 | -100.0% | -0.06% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,024,186 | -100.0% | -0.07% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -186,953 | -100.0% | -0.07% | – |
RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -262,482 | -100.0% | -0.07% | – |
BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -293,004 | -100.0% | -0.09% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -1,039,864 | -100.0% | -0.09% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -240,413 | -100.0% | -0.09% | – |
SAP | Exit | SAP AGspon adr | $0 | – | -251,166 | -100.0% | -0.09% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -270,650 | -100.0% | -0.09% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -546,709 | -100.0% | -0.10% | – |
ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -551,990 | -100.0% | -0.11% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,849,898 | -100.0% | -0.11% | – |
NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -398,684 | -100.0% | -0.12% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,212,926 | -100.0% | -0.14% | – |
AVVIY | Exit | AVIVA PLCadr | $0 | – | -2,322,973 | -100.0% | -0.15% | – |
KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -2,272,176 | -100.0% | -0.16% | – |
KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -955,954 | -100.0% | -0.17% | – |
WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -722,000 | -100.0% | -0.19% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,331,758 | -100.0% | -0.20% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -1,004,734 | -100.0% | -0.20% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -8,652,467 | -100.0% | -0.21% | – |
EQT | Exit | EQT CORP | $0 | – | -490,734 | -100.0% | -0.22% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -2,500,000 | -100.0% | -0.23% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -798,956 | -100.0% | -0.30% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -561,343 | -100.0% | -0.36% | – |
BTTGY | Exit | BT GROUP PLCadr | $0 | – | -1,439,457 | -100.0% | -0.40% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,089,019 | -100.0% | -0.51% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -2,896,133 | -100.0% | -0.61% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -2,249,318 | -100.0% | -0.65% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,733,528 | -100.0% | -0.78% | – |
UN | Exit | UNILEVER N V | $0 | – | -4,249,367 | -100.0% | -0.81% | – |
DELL | Exit | DELL INC | $0 | – | -11,826,367 | -100.0% | -0.82% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,047,965 | -100.0% | -1.10% | – |
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 2014-02-14
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.