$18.9 Billion is the total value of ING GROEP NV's 1238 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $1,539,291,000 | +45.2% | 89,441,690 | +31.3% | 8.14% | +52.4% |
| AAPL | Sell | APPLE INC COM | $529,064,000 | -31.8% | 985,643 | -28.7% | 2.80% | -28.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $446,369,000 | +32.1% | 7,351,279 | +27.2% | 2.36% | +38.7% |
| PFE | Buy | PFIZER INC COM | $418,991,000 | +74.2% | 13,040,484 | +66.0% | 2.22% | +82.9% |
| MSFT | Buy | MICROSOFT CORP COM | $407,796,000 | +24.7% | 9,946,243 | +13.8% | 2.16% | +30.9% |
| C | Sell | CITIGROUP INC COM NEW | $404,983,000 | -14.0% | 8,508,049 | -5.9% | 2.14% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $381,697,000 | +25.5% | 3,885,739 | +17.0% | 2.02% | +31.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $379,846,000 | +3.0% | 7,635,110 | -6.0% | 2.01% | +8.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT L | $372,819,000 | -36.1% | 7,974,736 | +11.8% | 1.97% | -32.9% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $357,536,000 | -23.5% | 10,752,982 | -27.5% | 1.89% | -19.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $306,843,000 | -3.2% | 11,847,176 | +4.8% | 1.62% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $256,704,000 | +3.0% | 3,186,097 | +4.1% | 1.36% | +8.1% |
| EMC | Buy | E M C CORP MASS COM | $224,920,000 | +49.8% | 8,205,783 | +37.5% | 1.19% | +57.3% |
| QCOM | Sell | QUALCOMM INC COM | $223,835,000 | -24.3% | 2,838,387 | -28.7% | 1.18% | -20.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $212,150,000 | +11.6% | 1,134,310 | +10.2% | 1.12% | +17.1% |
| MA | Buy | MASTERCARD INC CL Acl a | $200,801,000 | -32.4% | 2,687,732 | +655.9% | 1.06% | -29.0% |
| ORCL | Buy | ORACLE CORP COM | $194,975,000 | +89.1% | 4,752,021 | +76.4% | 1.03% | +98.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO COM | $186,540,000 | +20.8% | 5,640,775 | +38.0% | 0.99% | +26.9% |
| MET | Sell | METLIFE INC COM | $184,709,000 | -7.4% | 3,497,601 | -5.5% | 0.98% | -2.9% |
| AGG | Buy | ISHARES CORE TOTcore totusbd etf | $174,806,000 | +15.6% | 1,619,926 | +14.1% | 0.92% | +21.4% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $171,222,000 | -42.3% | 153,490 | -42.0% | 0.90% | -39.4% |
| MCD | Sell | MCDONALDS CORP COM | $157,425,000 | -14.6% | 1,605,549 | -15.5% | 0.83% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $153,656,000 | -22.2% | 1,573,055 | -19.4% | 0.81% | -18.3% |
| PEP | Buy | PEPSICO INC COM | $137,488,000 | +9.8% | 1,646,558 | +9.0% | 0.73% | +15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $133,926,000 | +12.5% | 1,072,003 | +6.8% | 0.71% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $133,271,000 | +96.2% | 2,801,582 | +102.6% | 0.70% | +105.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $127,615,000 | +5.2% | 1,339,231 | +5.0% | 0.68% | +10.5% |
| FB | Buy | FACEBOOK INC CL Acl a | $121,624,000 | +151.8% | 2,020,001 | +128.5% | 0.64% | +164.6% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $120,837,000 | +1.1% | 1,613,737 | -3.3% | 0.64% | +6.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $119,873,000 | -4.7% | 2,110,818 | -15.9% | 0.63% | +0.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $118,085,000 | -12.6% | 720,866 | -5.4% | 0.62% | -8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $117,004,000 | -4.8% | 2,252,674 | -2.6% | 0.62% | 0.0% |
| MYL | Sell | MYLAN INC COM | $108,873,000 | -5.1% | 2,229,158 | -15.7% | 0.58% | -0.3% |
| DIS | Buy | DISNEY WALT CO COM DISN | $107,492,000 | +24.5% | 1,342,462 | +18.8% | 0.57% | +30.6% |
| PLD | Sell | PROLOGIS INC COM | $100,237,000 | +7.3% | 2,454,401 | -2.9% | 0.53% | +12.8% |
| YUM | Sell | YUM BRANDS INC COM | $100,133,000 | -14.6% | 1,328,021 | -14.4% | 0.53% | -10.3% |
| ATLS | Buy | ATLAS ENERGY LP COM UNIT | $97,109,000 | +231.8% | 2,254,681 | +261.0% | 0.51% | +249.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $95,656,000 | +26.6% | 1,912,356 | +29.3% | 0.51% | +33.2% |
| CIM | Buy | CHIMERA INVT CORP COM | $95,748,000 | +13.6% | 31,290,038 | +15.8% | 0.51% | +19.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $93,719,000 | +85.1% | 1,040,629 | +86.4% | 0.50% | +94.1% |
| CSCO | Sell | CISCO SYS INC COM | $92,801,000 | -12.3% | 4,141,035 | -12.2% | 0.49% | -7.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $89,091,000 | -35.4% | 2,335,260 | -45.8% | 0.47% | -32.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSOREsponsored adr | $87,410,000 | -14.5% | 4,366,144 | -25.6% | 0.46% | -10.3% |
| T | Sell | AT&T INC COM | $85,046,000 | -50.9% | 2,425,023 | -50.8% | 0.45% | -48.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $84,320,000 | -11.0% | 514,091 | -17.4% | 0.45% | -6.5% |
| EBAY | Sell | EBAY INC COM | $84,381,000 | -32.5% | 1,527,530 | -32.9% | 0.45% | -29.2% |
| DOW | Sell | DOW CHEM CO COM | $83,440,000 | +3.7% | 1,716,862 | -5.3% | 0.44% | +8.9% |
| KO | Buy | COCA COLA CO COM | $83,160,000 | +45.9% | 2,151,070 | +55.9% | 0.44% | +53.3% |
| LLY | Sell | LILLY ELI & CO COM | $82,908,000 | -20.8% | 1,408,560 | -31.4% | 0.44% | -16.9% |
| AMGN | Sell | AMGEN INC COM | $82,247,000 | -44.7% | 666,677 | -48.8% | 0.44% | -41.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL CL Acl a | $80,174,000 | -5.5% | 10,819,653 | +9.1% | 0.42% | -0.7% |
| VTR | Buy | VENTAS INC COM | $77,688,000 | +49.8% | 1,282,604 | +41.7% | 0.41% | +57.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $76,049,000 | -45.1% | 928,789 | -41.6% | 0.40% | -42.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONcl b conv | $73,499,000 | +294.1% | 3,072,665 | +301.2% | 0.39% | +313.8% |
| ABBV | Sell | ABBVIE INC COM | $72,822,000 | -11.6% | 1,416,768 | -9.2% | 0.38% | -7.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $72,730,000 | +6.0% | 836,262 | -5.5% | 0.38% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $72,683,000 | +1.6% | 886,597 | -6.7% | 0.38% | +6.7% |
| APC | Sell | ANADARKO PETE CORP COM | $71,641,000 | +4.9% | 845,320 | -1.8% | 0.38% | +10.2% |
| GOLD | Sell | BARRICK GOLD CORP COM | $70,872,000 | -7.9% | 3,972,606 | -9.0% | 0.38% | -3.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P UNIT LTDunit ltd partn | $69,199,000 | +10.3% | 1,060,199 | +11.7% | 0.37% | +15.8% |
| NKE | Sell | NIKE INC CL Bcl b | $68,157,000 | -17.8% | 922,782 | -12.4% | 0.36% | -13.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $67,318,000 | +24.3% | 1,387,426 | +7.9% | 0.36% | +30.4% |
| MO | Sell | ALTRIA GROUP INC COM | $66,654,000 | -5.7% | 1,780,784 | -3.3% | 0.35% | -1.1% |
| ESS | Buy | ESSEX PPTY TR INC COM | $66,404,000 | +137.3% | 390,585 | +100.1% | 0.35% | +148.9% |
| ADBE | Sell | ADOBE SYS INC COM | $66,078,000 | -26.1% | 1,005,148 | -32.7% | 0.35% | -22.4% |
| KRC | Buy | KILROY RLTY CORP COM | $65,346,000 | +202.1% | 1,115,485 | +158.5% | 0.34% | +216.5% |
| M | Buy | MACYS INC COM | $64,526,000 | +30.8% | 1,088,135 | +17.8% | 0.34% | +37.5% |
| EOG | Buy | EOG RES INC COM | $64,105,000 | +1542.0% | 326,736 | +1304.5% | 0.34% | +1595.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN Ish ben int | $62,234,000 | +101.4% | 1,073,181 | +80.1% | 0.33% | +110.9% |
| CCL | Sell | CARNIVAL CORP PAIRED Cpaired ctf | $61,513,000 | -11.0% | 1,625,191 | -5.6% | 0.32% | -6.6% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $60,136,000 | – | 740,139 | +100.0% | 0.32% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $58,118,000 | -16.9% | 301,583 | -19.2% | 0.31% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $57,408,000 | -49.4% | 482,873 | -46.8% | 0.30% | -46.9% |
| PPL | Buy | PPL CORP COM | $57,253,000 | +10.8% | 1,727,630 | +0.6% | 0.30% | +16.5% |
| HAL | Sell | HALLIBURTON CO COM | $57,084,000 | +8.1% | 969,334 | -6.8% | 0.30% | +13.5% |
| SLG | Buy | SL GREEN RLTY CORP COM | $56,425,000 | +45.2% | 560,611 | +33.2% | 0.30% | +52.0% |
| MRO | Sell | MARATHON OIL CORP COM | $56,278,000 | -1.1% | 1,583,956 | -1.8% | 0.30% | +3.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $55,359,000 | -23.9% | 464,962 | -28.5% | 0.29% | -19.9% |
| USB | Sell | US BANCORP DEL COM NEW | $55,186,000 | +1.7% | 1,287,581 | -4.2% | 0.29% | +7.0% |
| HON | Sell | HONEYWELL INTL INC COM | $54,743,000 | -5.0% | 590,230 | -6.4% | 0.29% | -0.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT REG SHS | $53,994,000 | +0.2% | 3,110,275 | -10.6% | 0.28% | +5.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $53,871,000 | -3.2% | 3,135,701 | -14.4% | 0.28% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $53,209,000 | +3487.9% | 1,063,534 | +3627.8% | 0.28% | +3914.3% |
| VFC | Sell | V F CORP COM | $53,030,000 | -33.0% | 856,999 | -32.5% | 0.28% | -29.8% |
| WCC | Buy | WESCO INTL INC COM | $52,270,000 | +1316.1% | 627,790 | +1448.6% | 0.28% | +1352.6% |
| NU | Sell | NORTHEAST UTILS COM | $52,039,000 | -22.2% | 1,143,709 | -27.6% | 0.28% | -18.4% |
| YHOO | Buy | YAHOO INC COM | $51,117,000 | +90.2% | 1,424,276 | +114.5% | 0.27% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $51,031,000 | +1.7% | 762,462 | -5.9% | 0.27% | +6.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $50,234,000 | +3.0% | 991,505 | -5.0% | 0.27% | +8.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $49,577,000 | -18.3% | 1,553,158 | -12.0% | 0.26% | -14.4% |
| TGT | Sell | TARGET CORP COM | $49,564,000 | -52.7% | 819,115 | -50.5% | 0.26% | -50.4% |
| MPC | Buy | MARATHON PETE CORP COM | $48,608,000 | +231.5% | 558,338 | +249.1% | 0.26% | +247.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADRspon adr units | $48,370,000 | -5.6% | 518,715 | -0.9% | 0.26% | -0.8% |
| SLM | Sell | SLM CORP COM | $47,586,000 | -11.9% | 1,943,077 | -5.5% | 0.25% | -7.4% |
| WAG | Buy | WALGREEN CO COM | $47,537,000 | +436.2% | 719,935 | +366.4% | 0.25% | +457.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $47,072,000 | +96.4% | 391,452 | +81.8% | 0.25% | +105.8% |
| CM | New | CDN IMPERIAL BK OF COMMERCE COM | $47,090,000 | – | 546,354 | +100.0% | 0.25% | – |
| CYT | Buy | CYTEC INDS INC COM | $46,518,000 | +5.2% | 476,370 | +0.4% | 0.25% | +10.3% |
| SBUX | Sell | STARBUCKS CORP COM | $45,774,000 | -12.7% | 623,884 | -6.7% | 0.24% | -8.3% |
| HES | Sell | HESS CORP COM | $45,018,000 | -8.4% | 543,104 | -8.3% | 0.24% | -3.6% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN Ish ben int | $44,928,000 | +27.0% | 1,497,822 | +16.1% | 0.24% | +33.1% |
| AMZN | Buy | AMAZON COM INC COM | $44,385,000 | -10.3% | 131,935 | +6.3% | 0.24% | -5.6% |
| K | Sell | KELLOGG CO COM | $43,886,000 | -3.5% | 699,936 | -6.1% | 0.23% | +1.3% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $43,729,000 | -47.9% | 1,351,304 | -54.9% | 0.23% | -45.3% |
| NICE | Sell | NICE SYS LTD SPONSOREsponsored adr | $43,518,000 | +4.3% | 975,299 | -4.3% | 0.23% | +9.5% |
| NSH | New | NUSTAR GP HOLDINGS LLC UNIT RESunit restg llc | $43,545,000 | – | 1,289,881 | +100.0% | 0.23% | – |
| CWB | Buy | SPDR SERIES TRUST BRC CNVbrc cnv secs etf | $43,551,000 | +86.5% | 900,000 | +80.0% | 0.23% | +94.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $43,137,000 | +13.3% | 434,065 | +3.5% | 0.23% | +18.8% |
| EQIX | Sell | EQUINIX INC COM NEW | $42,994,000 | -29.8% | 232,527 | -32.7% | 0.23% | -26.5% |
| WMT | Buy | WAL-MART STORES INC COM | $42,648,000 | +156.9% | 557,926 | +164.5% | 0.22% | +167.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $41,925,000 | +1.3% | 723,842 | -6.3% | 0.22% | +6.7% |
| BAX | Sell | BAXTER INTL INC COM | $41,990,000 | -29.7% | 570,674 | -33.6% | 0.22% | -26.2% |
| SYMC | Buy | SYMANTEC CORP COM | $40,649,000 | -1.6% | 2,036,515 | +16.2% | 0.22% | +3.4% |
| ALL | Sell | ALLSTATE CORP COM | $39,719,000 | +0.3% | 701,873 | -3.4% | 0.21% | +5.5% |
| EXC | Sell | EXELON CORP COM | $39,655,000 | +7.4% | 1,181,256 | -12.3% | 0.21% | +12.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $39,500,000 | -6.9% | 584,138 | -11.2% | 0.21% | -2.3% |
| NFLX | New | NETFLIX INC COM | $39,292,000 | – | 111,545 | +100.0% | 0.21% | – |
| MON | Buy | MONSANTO CO NEW COM | $39,239,000 | +31.1% | 344,893 | +34.3% | 0.21% | +37.1% |
| INTC | Sell | INTEL CORP COM | $38,612,000 | -36.2% | 1,496,020 | -35.8% | 0.20% | -33.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSOREsponsored adr | $38,163,000 | -7.6% | 2,899,920 | -3.3% | 0.20% | -2.9% |
| AGNC | AMERICAN CAPITAL AGENCY CORP COM | $37,747,000 | +11.3% | 1,756,470 | 0.0% | 0.20% | +17.0% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $37,453,000 | +13.6% | 326,931 | -0.5% | 0.20% | +19.3% |
| CVE | Buy | CENOVUS ENERGY INC COM | $36,497,000 | +3845.6% | 1,260,705 | +3804.6% | 0.19% | +3760.0% |
| BA | Buy | BOEING CO COM | $36,088,000 | +2633.9% | 287,582 | +2874.0% | 0.19% | +2628.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD SHS | $35,943,000 | -30.0% | 847,682 | -32.3% | 0.19% | -26.6% |
| TCO | Buy | TAUBMAN CTRS INC COM | $35,413,000 | +100.1% | 500,245 | +80.7% | 0.19% | +110.1% |
| STJ | Sell | ST JUDE MED INC COM | $35,328,000 | -12.3% | 540,174 | -17.0% | 0.19% | -7.9% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $35,255,000 | +99.2% | 526,909 | +124.1% | 0.19% | +109.0% |
| SU | New | SUNCOR ENERGY INC NEW COM | $34,931,000 | – | 999,217 | +100.0% | 0.18% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $33,271,000 | +6.8% | 1,067,394 | +7.4% | 0.18% | +12.1% |
| BWA | Sell | BORGWARNER INC COM | $32,948,000 | -0.3% | 535,834 | -9.3% | 0.17% | +4.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $32,545,000 | -62.0% | 597,800 | -66.0% | 0.17% | -60.2% |
| NTAP | Sell | NETAPP INC COM | $32,605,000 | -27.9% | 883,342 | -19.6% | 0.17% | -24.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEW | $32,271,000 | -31.9% | 1,231,700 | -33.0% | 0.17% | -28.5% |
| ACTG | Sell | ACACIA RESH CORP ACACIA T | $31,910,000 | -18.2% | 2,088,365 | -22.2% | 0.17% | -13.8% |
| PPG | Sell | PPG INDS INC COM | $31,908,000 | -47.9% | 165,000 | -48.9% | 0.17% | -45.1% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L COM UNIT | $31,532,000 | +3403.6% | 1,037,580 | +4050.3% | 0.17% | +3240.0% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $31,584,000 | +70.3% | 901,100 | +77.6% | 0.17% | +79.6% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN Ish ben int new | $31,492,000 | +1313.5% | 274,590 | +1149.3% | 0.17% | +1409.1% |
| EMR | Sell | EMERSON ELEC CO COM | $31,048,000 | -36.1% | 464,790 | -32.8% | 0.16% | -33.1% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $31,018,000 | +140.3% | 739,745 | +88.4% | 0.16% | +152.3% |
| HCP | Buy | HCP INC COM | $30,827,000 | +54.7% | 794,905 | +44.9% | 0.16% | +63.0% |
| AFL | Buy | AFLAC INC COM | $30,884,000 | +27.1% | 489,910 | +34.7% | 0.16% | +33.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $30,685,000 | -5.1% | 869,521 | -6.1% | 0.16% | -0.6% |
| EWZ | Buy | ISHARES MSCI BRZmsci brazil | $30,173,000 | +73.2% | 670,059 | +71.9% | 0.16% | +80.7% |
| TRP | New | TRANSCANADA CORP COM | $29,670,000 | – | 651,956 | +100.0% | 0.16% | – |
| FISV | Buy | FISERV INC COM | $29,402,000 | +103.3% | 518,652 | +111.9% | 0.16% | +112.3% |
| TJX | Sell | TJX COS INC NEW COM | $29,038,000 | -16.7% | 478,709 | -12.5% | 0.15% | -13.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $29,034,000 | -5.8% | 823,179 | -3.3% | 0.15% | -1.3% |
| EEM | Buy | ISHARES MSCI EMGmsci emerg mkt | $28,859,000 | +171.5% | 703,542 | +176.6% | 0.15% | +183.3% |
| PSA | Sell | PUBLIC STORAGE COM | $28,675,000 | +7.7% | 170,249 | -3.8% | 0.15% | +13.4% |
| KKR | Sell | KKR & CO L P DEL COM UNIT | $28,778,000 | -28.8% | 1,260,000 | -24.1% | 0.15% | -25.1% |
| DE | Buy | DEERE & CO COM | $28,353,000 | +91.0% | 312,248 | +92.1% | 0.15% | +100.0% |
| NEM | Sell | NEWMONT MINING CORP COM | $27,592,000 | -67.9% | 1,177,137 | -68.5% | 0.15% | -66.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSOREsponsored adr | $27,411,000 | +41.8% | 2,180,700 | +26.4% | 0.14% | +49.5% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH B | $27,284,000 | -1.8% | 950,000 | -7.6% | 0.14% | +2.9% |
| NCT | Sell | NEWCASTLE INVT CORP COM | $27,049,000 | -28.3% | 5,755,036 | -12.5% | 0.14% | -24.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $26,855,000 | -60.5% | 2,417,212 | -64.8% | 0.14% | -58.6% |
| BLK | Sell | BLACKROCK INC COM | $26,746,000 | -7.4% | 85,050 | -6.8% | 0.14% | -2.8% |
| CENX | CENTURY ALUM CO COM | $26,420,000 | +26.2% | 2,000,000 | 0.0% | 0.14% | +33.3% | |
| GLW | Sell | CORNING INC COM | $26,385,000 | -67.2% | 1,267,295 | -72.0% | 0.14% | -65.7% |
| LUMN | Sell | CENTURYLINK INC COM | $25,836,000 | -27.7% | 786,486 | -29.9% | 0.14% | -23.9% |
| EPI | Sell | WISDOMTREE TR INDIA ERindia erngs fd | $25,705,000 | -0.7% | 1,356,472 | -8.6% | 0.14% | +4.6% |
| KBR | Sell | KBR INC COM | $25,795,000 | -18.7% | 966,501 | -2.9% | 0.14% | -15.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $25,469,000 | -2.8% | 516,508 | -4.7% | 0.14% | +2.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $25,386,000 | -13.7% | 299,900 | -5.9% | 0.13% | -9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $25,209,000 | -2.1% | 498,200 | +95.4% | 0.13% | +2.3% |
| GG | Sell | GOLDCORP INC NEW COM | $25,254,000 | +3.9% | 1,031,209 | -8.0% | 0.13% | +9.0% |
| MDT | Sell | MEDTRONIC INC COM | $24,804,000 | +2.4% | 402,989 | -4.6% | 0.13% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $24,813,000 | +201.8% | 350,380 | +220.2% | 0.13% | +219.5% |
| CELG | Sell | CELGENE CORP COM | $24,556,000 | -17.8% | 175,861 | -0.5% | 0.13% | -13.3% |
| LEN | Buy | LENNAR CORP CL Acl a | $24,611,000 | +8.5% | 621,501 | +8.4% | 0.13% | +14.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $24,604,000 | +45.3% | 955,501 | +27.4% | 0.13% | +52.9% |
| CB | Buy | CHUBB CORP COM | $24,197,000 | +23.5% | 270,930 | +33.6% | 0.13% | +29.3% |
| UGI | Sell | UGI CORP NEW COM | $24,126,000 | -32.2% | 528,964 | -38.4% | 0.13% | -28.5% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $24,088,000 | +155.2% | 298,303 | +149.2% | 0.13% | +164.6% |
| MOS | Sell | MOSAIC CO NEW COM | $24,045,000 | -37.9% | 480,863 | -41.3% | 0.13% | -34.9% |
| GIS | Sell | GENERAL MLS INC COM | $24,007,000 | -64.7% | 463,277 | -66.0% | 0.13% | -62.9% |
| V107SC | Buy | WELLPOINT INC COM | $23,858,000 | +16.5% | 239,492 | +8.0% | 0.13% | +22.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $23,562,000 | +103.2% | 420,000 | +95.3% | 0.12% | +115.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $22,859,000 | +1.7% | 392,826 | -2.2% | 0.12% | +7.1% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $22,964,000 | -5.7% | 393,092 | -3.7% | 0.12% | -1.6% |
| CF | Sell | CF INDS HLDGS INC COM | $22,375,000 | +5.9% | 85,786 | -5.4% | 0.12% | +11.3% |
| KLAC | Sell | KLA-TENCOR CORP COM | $22,115,000 | -21.8% | 319,820 | -27.1% | 0.12% | -17.6% |
| WYNN | Sell | WYNN RESORTS LTD COM | $21,996,000 | -84.4% | 99,000 | -86.4% | 0.12% | -83.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP COM UNIT | $21,678,000 | -6.4% | 726,000 | -7.6% | 0.12% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $21,526,000 | +7.1% | 220,775 | -1.1% | 0.11% | +12.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $21,228,000 | +12.6% | 107,307 | +27.9% | 0.11% | +17.9% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRdepositry unit | $21,149,000 | +130.9% | 416,077 | +124.9% | 0.11% | +143.5% |
| MAT | Buy | MATTEL INC COM | $20,910,000 | -0.8% | 521,589 | +17.7% | 0.11% | +4.7% |
| BBT | Sell | BB&T CORP COM | $21,073,000 | -84.0% | 524,466 | -85.2% | 0.11% | -83.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $20,928,000 | -56.0% | 605,746 | -55.0% | 0.11% | -53.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTDunit ltd partn | $20,709,000 | -16.8% | 385,000 | -11.5% | 0.11% | -12.8% |
| ACE | Buy | ACE LTD SHS | $20,173,000 | +5.8% | 203,616 | +10.5% | 0.11% | +11.5% |
| SRCL | Buy | STERICYCLE INC COM | $20,279,000 | +285.5% | 178,591 | +294.1% | 0.11% | +311.5% |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $20,316,000 | – | 432,722 | +100.0% | 0.11% | – |
| VMW | Buy | VMWARE INC CL A COM | $19,821,000 | +91.9% | 183,494 | +59.3% | 0.10% | +101.9% |
| GPS | Buy | GAP INC DEL COM | $19,607,000 | +11.1% | 489,461 | +8.3% | 0.10% | +16.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $19,127,000 | +1.0% | 263,610 | +3.5% | 0.10% | +6.3% |
| UNP | Sell | UNION PAC CORP COM | $19,141,000 | -62.1% | 101,986 | -66.1% | 0.10% | -60.4% |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $18,871,000 | – | 730,000 | +100.0% | 0.10% | – |
| STT | Sell | STATE STR CORP COM | $18,782,000 | -12.5% | 270,103 | -7.6% | 0.10% | -8.3% |
| CAG | Buy | CONAGRA FOODS INC COM | $18,801,000 | +1400.5% | 606,114 | +1529.7% | 0.10% | +1550.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTD ADRadr | $18,349,000 | -7.2% | 474,620 | -5.9% | 0.10% | -3.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC COM | $18,281,000 | +350.0% | 250,017 | +323.9% | 0.10% | +385.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bcl b | $18,218,000 | -31.8% | 309,521 | -34.9% | 0.10% | -28.4% |
| EDR | Buy | EDUCATION RLTY TR INC COM | $18,207,000 | +64.1% | 1,844,682 | +46.5% | 0.10% | +71.4% |
| STWD | STARWOOD PPTY TR INC COM | $18,170,000 | -14.9% | 770,568 | 0.0% | 0.10% | -10.3% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $17,971,000 | -51.0% | 480,500 | -56.7% | 0.10% | -48.6% |
| VMI | Sell | VALMONT INDS INC COM | $17,766,000 | -11.2% | 119,421 | -11.0% | 0.09% | -6.9% |
| STNR | New | STEINER LEISURE LTD ORDord | $17,458,000 | – | 377,300 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $17,358,000 | – | 500,800 | +100.0% | 0.09% | – |
| TE | Sell | TECO ENERGY INC COM | $17,173,000 | -19.6% | 1,001,350 | -19.1% | 0.09% | -15.7% |
| IP | Buy | INTL PAPER CO COM | $17,181,000 | -5.5% | 374,368 | +1.0% | 0.09% | -1.1% |
| TWX | Sell | TIME WARNER INC COM NEW | $17,090,000 | -9.4% | 261,595 | -3.3% | 0.09% | -5.3% |
| AEC | ASSOCIATED ESTATES RLTY CORP COM | $16,940,000 | +5.6% | 1,000,000 | 0.0% | 0.09% | +11.1% | |
| LOW | Sell | LOWES COS INC COM | $16,769,000 | -31.7% | 342,562 | -30.9% | 0.09% | -28.2% |
| ABEV | Buy | AMBEV SA SPONSOREsponsored adr | $16,631,000 | +753.7% | 2,244,416 | +747.0% | 0.09% | +780.0% |
| HCA | Sell | HCA HOLDINGS INC COM | $16,534,000 | -42.3% | 315,000 | -47.5% | 0.09% | -39.6% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BNtotal bnd mrkt | $16,240,000 | +35.2% | 200,000 | +33.3% | 0.09% | +43.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COM | $16,002,000 | +11.8% | 584,000 | +21.9% | 0.08% | +18.1% |
| CRTO | Sell | CRITEO S A SPONS ADspons ads | $15,949,000 | +14.9% | 391,099 | -4.4% | 0.08% | +20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $15,595,000 | -6.4% | 224,934 | -10.5% | 0.08% | -2.4% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $15,567,000 | +11.0% | 284,900 | +7.5% | 0.08% | +15.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP COM UNIT | $15,060,000 | +34.5% | 268,832 | +25.6% | 0.08% | +42.9% |
| TWO | TWO HBRS INVT CORP COM | $15,142,000 | +10.3% | 1,478,026 | 0.0% | 0.08% | +15.9% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA SP ADR Nsp adr n-v pfd | $15,126,000 | -33.9% | 2,221,102 | -24.4% | 0.08% | -30.4% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $15,138,000 | +14.1% | 659,319 | +4.5% | 0.08% | +19.4% |
| PMT | New | PENNYMAC MTG INVT TR COM | $15,057,000 | – | 630,000 | +100.0% | 0.08% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP CL Acl a | $14,803,000 | -60.4% | 1,075,000 | -57.4% | 0.08% | -58.5% |
| PVH | Sell | PVH CORP COM | $14,807,000 | -16.9% | 118,730 | -9.3% | 0.08% | -13.3% |
| EXPE | New | EXPEDIA INC DEL COM NEW | $14,498,000 | – | 200,000 | +100.0% | 0.08% | – |
| OCN | Buy | OCWEN FINL CORP COM NEW | $14,591,000 | -29.2% | 372,511 | +0.3% | 0.08% | -26.0% |
| ALTR | Buy | ALTERA CORP COM | $13,976,000 | +25.0% | 385,654 | +12.2% | 0.07% | +32.1% |
| EWJ | Buy | ISHARES MSCI JAPmsci japan | $14,019,000 | -3.1% | 1,237,320 | +3.7% | 0.07% | +1.4% |
| TV | Buy | GRUPO TELEVISA SA SPON ADRspon adr rep ord | $13,921,000 | +25.7% | 418,162 | +14.3% | 0.07% | +32.1% |
| BAP | Sell | CREDICORP LTD COM | $14,084,000 | -41.3% | 102,476 | -43.4% | 0.07% | -38.8% |
| CMI | New | CUMMINS INC COM | $13,832,000 | – | 92,836 | +100.0% | 0.07% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTDunit ltd partn | $13,705,000 | -0.6% | 548,855 | -15.0% | 0.07% | +4.3% |
| TLM | New | TALISMAN ENERGY INC COM | $13,455,000 | – | 1,348,245 | +100.0% | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-sbi int-finl | $13,440,000 | -8.3% | 602,169 | -10.3% | 0.07% | -4.1% |
| BIIB | Sell | BIOGEN IDEC INC COM | $13,350,000 | -23.3% | 43,626 | -29.8% | 0.07% | -19.3% |
| CNP | New | CENTERPOINT ENERGY INC COM | $13,233,000 | – | 558,397 | +100.0% | 0.07% | – |
| OASPQ | Sell | OASIS PETE INC NEW COM | $12,898,000 | -13.9% | 309,027 | -3.1% | 0.07% | -9.3% |
| TDC | Sell | TERADATA CORP DEL COM | $12,678,000 | +2.0% | 257,820 | -5.6% | 0.07% | +6.3% |
| VIAB | Buy | VIACOM INC NEW CL Bcl b | $12,749,000 | -2.5% | 150,000 | +0.1% | 0.07% | +1.5% |
| MCK | Sell | MCKESSON CORP COM | $12,678,000 | +9.1% | 71,809 | -0.3% | 0.07% | +13.6% |
| GWW | Buy | GRAINGER W W INC COM | $12,767,000 | +5379.4% | 50,526 | +5446.2% | 0.07% | +6600.0% |
| INFA | Sell | INFORMATICA CORP COM | $12,668,000 | -11.0% | 335,471 | -2.3% | 0.07% | -6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $12,520,000 | +134.5% | 152,002 | +138.4% | 0.07% | +144.4% |
| HSC | New | HARSCO CORP COM | $12,301,000 | – | 525,000 | +100.0% | 0.06% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Acl a | $12,044,000 | +514.2% | 398,653 | +426.4% | 0.06% | +540.0% |
| BRE | Sell | BRE PROPERTIES INC CL Acl a | $12,161,000 | -37.5% | 193,746 | -45.5% | 0.06% | -34.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $11,891,000 | -69.8% | 158,380 | -71.7% | 0.06% | -68.2% |
| DHI | Sell | D R HORTON INC COM | $11,868,000 | -46.9% | 547,920 | -45.3% | 0.06% | -44.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $11,663,000 | -11.4% | 179,825 | -10.9% | 0.06% | -6.1% |
| CPT | Buy | CAMDEN PPTY TR SH BEN Ish ben int | $11,655,000 | +787.0% | 173,100 | +649.4% | 0.06% | +785.7% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $11,677,000 | +4.4% | 1,064,424 | -5.1% | 0.06% | +10.7% |
| AA | New | ALCOA INC COM | $11,720,000 | – | 911,354 | +100.0% | 0.06% | – |
| SE | Sell | SPECTRA ENERGY CORP COM | $11,770,000 | -26.6% | 318,548 | -29.2% | 0.06% | -23.5% |
| APL | New | ATLAS PIPELINE PARTNERS LP UNIT L Punit l p int | $11,717,000 | – | 365,000 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD COM | $11,476,000 | – | 75,000 | +100.0% | 0.06% | – |
| AGN | Sell | ALLERGAN INC COM | $11,431,000 | -20.2% | 92,123 | -28.6% | 0.06% | -16.7% |
| CRM | New | SALESFORCE COM INC COM | $11,303,000 | – | 198,022 | +100.0% | 0.06% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER | $11,432,000 | +163.0% | 138,253 | +187.4% | 0.06% | +172.7% |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $11,336,000 | – | 121,531 | +100.0% | 0.06% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $11,068,000 | -48.5% | 200,000 | -60.0% | 0.06% | -45.4% |
| AGU | New | AGRIUM INC COM | $11,087,000 | – | 113,691 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL COM | $11,158,000 | -10.8% | 126,785 | -6.0% | 0.06% | -6.3% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTDunit ltd partn | $10,884,000 | -39.6% | 201,000 | -41.1% | 0.06% | -36.3% |
| SKM | Sell | SK TELECOM LTD SPONSOREsponsored adr | $10,774,000 | -39.0% | 477,363 | -33.4% | 0.06% | -36.0% |
| LM | Buy | LEGG MASON INC COM | $10,835,000 | +871.7% | 220,898 | +761.9% | 0.06% | +850.0% |
| TMK | Buy | TORCHMARK CORP COM | $10,763,000 | +233.6% | 136,728 | +231.2% | 0.06% | +256.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $10,429,000 | -61.5% | 135,000 | -59.7% | 0.06% | -59.6% |
| STI | Sell | SUNTRUST BKS INC COM | $10,277,000 | -2.1% | 258,294 | -9.4% | 0.05% | +1.9% |
| LO | Sell | LORILLARD INC COM | $10,087,000 | +1.7% | 186,545 | -4.7% | 0.05% | +6.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD COM | $9,981,000 | +676.1% | 125,381 | +674.3% | 0.05% | +783.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $9,978,000 | -11.6% | 120,028 | -10.9% | 0.05% | -7.0% |
| TSLA | Buy | TESLA MTRS INC COM | $9,956,000 | +586.1% | 47,772 | +395.1% | 0.05% | +657.1% |
| PH | Sell | PARKER HANNIFIN CORP COM | $9,829,000 | -7.4% | 82,096 | -0.6% | 0.05% | -1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $9,787,000 | -42.3% | 119,511 | -43.8% | 0.05% | -38.8% |
| UTEK | Buy | ULTRATECH INC COM | $9,580,000 | +9.9% | 327,535 | +8.8% | 0.05% | +15.9% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $9,675,000 | -16.7% | 174,353 | -9.5% | 0.05% | -12.1% |
| NRF | NORTHSTAR RLTY FIN CORP COM | $9,684,000 | +20.0% | 600,000 | 0.0% | 0.05% | +24.4% | |
| NTRS | Sell | NORTHERN TR CORP COM | $9,454,000 | -29.9% | 144,226 | -33.9% | 0.05% | -26.5% |
| XIV | New | CREDIT SUISSE NASSAU BRH INVRS VIinvrs vix sterm | $9,486,000 | – | 300,000 | +100.0% | 0.05% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMRmsci emr mkt etf | $9,382,000 | +167.2% | 231,239 | +170.9% | 0.05% | +177.8% |
| INTU | Sell | INTUIT COM | $9,504,000 | -33.0% | 122,304 | -34.2% | 0.05% | -29.6% |
| HCN | Sell | HEALTH CARE REIT INC COM | $9,192,000 | -63.3% | 154,242 | -67.0% | 0.05% | -61.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $9,159,000 | -0.6% | 917,687 | -4.0% | 0.05% | +4.3% |
| VNO | Sell | VORNADO RLTY TR SH BEN Ish ben int | $9,088,000 | +0.9% | 92,180 | -9.2% | 0.05% | +6.7% |
| V | Buy | VISA INC COM CL A | $9,171,000 | +335.1% | 42,518 | +348.7% | 0.05% | +336.4% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $9,126,000 | +7.9% | 514,729 | -5.5% | 0.05% | +11.6% |
| WHR | Buy | WHIRLPOOL CORP COM | $8,867,000 | -3.8% | 59,353 | +0.9% | 0.05% | +2.2% |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $8,648,000 | – | 177,608 | +100.0% | 0.05% | – |
| CLNY | Buy | COLONY FINL INC COM | $8,718,000 | +33.2% | 397,374 | +23.3% | 0.05% | +39.4% |
| VIPS | New | VIPSHOP HLDGS LTD SPONSOREsponsored adr | $8,657,000 | – | 58,000 | +100.0% | 0.05% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P COM UNIT | $8,661,000 | – | 95,000 | +100.0% | 0.05% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Acl a | $8,458,000 | -70.4% | 264,645 | -67.5% | 0.04% | -68.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL CL Acl a | $8,444,000 | -5.2% | 268,582 | -2.2% | 0.04% | 0.0% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $8,504,000 | -85.0% | 7,141 | -85.4% | 0.04% | -84.2% |
| HUM | Buy | HUMANA INC COM | $8,568,000 | +20.2% | 75,991 | +10.0% | 0.04% | +25.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $8,529,000 | – | 64,642 | +100.0% | 0.04% | – |
| CE | Buy | CELANESE CORP DEL COM SER | $8,531,000 | +22.6% | 153,682 | +22.2% | 0.04% | +28.6% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $8,251,000 | +1140.8% | 154,460 | +1060.4% | 0.04% | +1366.7% |
| PWR | Sell | QUANTA SVCS INC COM | $8,411,000 | -74.3% | 227,927 | -78.0% | 0.04% | -73.3% |
| UNM | Sell | UNUM GROUP COM | $8,045,000 | -4.6% | 227,782 | -5.3% | 0.04% | +2.4% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $8,221,000 | -3.1% | 406,212 | -6.9% | 0.04% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $8,119,000 | +0.8% | 61,830 | -9.2% | 0.04% | +4.9% |
| CPA | Sell | COPA HOLDINGS SA CL Acl a | $8,214,000 | -16.0% | 56,583 | -7.4% | 0.04% | -12.2% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $8,166,000 | -27.9% | 110,666 | -28.3% | 0.04% | -24.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $8,018,000 | +366.7% | 150,000 | +368.8% | 0.04% | +366.7% |
| KEY | New | KEYCORP NEW COM | $8,000,000 | – | 561,385 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $7,842,000 | +155.1% | 110,122 | +147.1% | 0.04% | +173.3% |
| MTB | Buy | M & T BK CORP COM | $7,736,000 | +99.0% | 63,758 | +91.0% | 0.04% | +105.0% |
| NSR | Buy | NEUSTAR INC CL Acl a | $7,795,000 | -3.5% | 239,760 | +48.0% | 0.04% | 0.0% |
| POT | Sell | POTASH CORP SASK INC COM | $7,771,000 | -85.5% | 214,497 | -86.8% | 0.04% | -84.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $7,835,000 | -92.6% | 323,378 | -91.7% | 0.04% | -92.3% |
| TSL | New | TRINA SOLAR LIMITED SPON ADRspon adr | $7,815,000 | – | 581,050 | +100.0% | 0.04% | – |
| IDX | Buy | MARKET VECTORS ETF TR INDONESIindonesia etf | $7,637,000 | +368.2% | 304,753 | +296.4% | 0.04% | +400.0% |
| TMUS | New | T-MOBILE US INC COM | $7,394,000 | – | 223,772 | +100.0% | 0.04% | – |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $7,144,000 | -7.0% | 141,000 | -1.0% | 0.04% | -2.6% |
| KATE | New | KATE SPADE & CO COM | $6,975,000 | – | 188,104 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC COM | $7,003,000 | +43.3% | 130,531 | +47.6% | 0.04% | +48.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $7,074,000 | +8969.2% | 1,266,589 | +9131.7% | 0.04% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO SHS | $6,957,000 | – | 323,138 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $6,917,000 | -52.9% | 98,816 | -55.0% | 0.04% | -50.0% |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $6,765,000 | – | 163,236 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $6,424,000 | +3529.4% | 400,000 | +3709.5% | 0.03% | +3300.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $6,434,000 | -34.3% | 123,254 | -29.0% | 0.03% | -30.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $6,305,000 | +22.0% | 59,561 | -9.3% | 0.03% | +26.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $6,307,000 | -14.3% | 230,850 | -18.5% | 0.03% | -10.8% |
| CI | Buy | CIGNA CORPORATION COM | $6,149,000 | -3.5% | 73,431 | +0.8% | 0.03% | +3.1% |
| COH | Sell | COACH INC COM | $6,194,000 | -57.5% | 124,736 | -52.0% | 0.03% | -54.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $6,285,000 | +436.7% | 422,936 | +445.9% | 0.03% | +450.0% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $6,144,000 | -81.3% | 173,650 | -75.5% | 0.03% | -80.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $5,965,000 | +327.0% | 62,356 | +283.8% | 0.03% | +357.1% |
| TIF | Buy | TIFFANY & CO NEW COM | $6,011,000 | +2.2% | 69,791 | +10.1% | 0.03% | +6.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $5,983,000 | -1.6% | 272,078 | -10.2% | 0.03% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $6,115,000 | +146.0% | 63,942 | +120.2% | 0.03% | +146.2% |
| MFA | MFA FINL INC COM | $6,026,000 | +9.9% | 777,606 | 0.0% | 0.03% | +14.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $6,052,000 | -88.7% | 71,104 | -88.0% | 0.03% | -88.1% |
| EWM | New | ISHARES MSCI MALmsci malaysia | $5,928,000 | – | 378,885 | +100.0% | 0.03% | – |
| GES | GUESS INC COM | $5,936,000 | -11.1% | 215,000 | 0.0% | 0.03% | -8.8% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $5,884,000 | -86.8% | 87,682 | -87.2% | 0.03% | -86.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $5,955,000 | -71.6% | 31,819 | -72.1% | 0.03% | -70.8% |
| BHI | Sell | BAKER HUGHES INC COM | $5,892,000 | -5.9% | 90,633 | -20.0% | 0.03% | -3.1% |
| SYK | Buy | STRYKER CORP COM | $5,821,000 | +9.8% | 71,461 | +1.3% | 0.03% | +14.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $5,769,000 | -18.4% | 63,131 | -19.0% | 0.03% | -16.7% |
| CX | CEMEX SAB DE CV SPON ADRspon adr new | $5,684,000 | +6.8% | 450,000 | 0.0% | 0.03% | +11.1% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $5,591,000 | – | 100,000 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $5,727,000 | +650.6% | 176,254 | +731.4% | 0.03% | +650.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $5,718,000 | -66.8% | 117,300 | -61.3% | 0.03% | -65.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $5,398,000 | – | 100,000 | +100.0% | 0.03% | – |
| MAS | Sell | MASCO CORP COM | $5,439,000 | -61.8% | 245,000 | -60.8% | 0.03% | -59.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADRspon adr ser b | $5,376,000 | -11.8% | 169,537 | -28.1% | 0.03% | -9.7% |
| SPLS | New | STAPLES INC COM | $5,343,000 | – | 471,600 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP DEL COM | $5,208,000 | -32.8% | 71,220 | -35.8% | 0.03% | -28.2% |
| LPLA | New | LPL FINL HLDGS INC COM | $5,258,000 | – | 100,000 | +100.0% | 0.03% | – |
| OC | Sell | OWENS CORNING NEW COM | $5,305,000 | -8.0% | 122,910 | -13.2% | 0.03% | -3.4% |
| MANT | Sell | MANTECH INTL CORP CL Acl a | $5,363,000 | -50.5% | 182,400 | -49.5% | 0.03% | -49.1% |
| CMA | Buy | COMERICA INC COM | $5,281,000 | +148.5% | 101,964 | +128.1% | 0.03% | +154.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $5,075,000 | +27.4% | 33,298 | +11.1% | 0.03% | +35.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC COM | $5,154,000 | -48.5% | 79,100 | -50.7% | 0.03% | -46.0% |
| RHT | Sell | RED HAT INC COM | $4,842,000 | -16.6% | 91,346 | -11.9% | 0.03% | -10.3% |
| TIBX | Buy | TIBCO SOFTWARE INC COM | $4,963,000 | +5.0% | 244,115 | +16.1% | 0.03% | +8.3% |
| AKS | AK STL HLDG CORP COM | $4,890,000 | -12.0% | 677,329 | 0.0% | 0.03% | -7.1% | |
| TWC | Sell | TIME WARNER CABLE INC COM | $4,930,000 | -78.8% | 35,939 | -79.0% | 0.03% | -77.8% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S A SP ADR Rsp adr rep pfd | $4,989,000 | +1459.1% | 1,026,454 | +1365.9% | 0.03% | +1200.0% |
| CIEN | New | CIENA CORP COM NEW | $4,703,000 | – | 206,819 | +100.0% | 0.02% | – |
| VNM | New | MARKET VECTORS ETF TR VIETNAMvietnam etf | $4,708,000 | – | 217,375 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $4,792,000 | +74.1% | 41,004 | +69.5% | 0.02% | +78.6% |
| MAC | Sell | MACERICH CO COM | $4,723,000 | -6.3% | 75,754 | -11.6% | 0.02% | 0.0% |
| MAN | New | MANPOWERGROUP INC COM | $4,650,000 | – | 59,000 | +100.0% | 0.02% | – |
| PFS | PROVIDENT FINL SVCS INC COM | $4,600,000 | -4.7% | 250,000 | 0.0% | 0.02% | 0.0% | |
| CME | Sell | CME GROUP INC COM | $4,604,000 | -23.7% | 62,208 | -19.1% | 0.02% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $4,571,000 | +1.6% | 208,911 | -8.3% | 0.02% | +4.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,492,000 | -23.6% | 40,786 | -20.2% | 0.02% | -20.0% |
| IM | New | INGRAM MICRO INC CL Acl a | $4,552,000 | – | 154,000 | +100.0% | 0.02% | – |
| HTS | HATTERAS FINL CORP COM | $4,526,000 | +15.3% | 240,000 | 0.0% | 0.02% | +20.0% | |
| BEAM | BEAM INC COM | $4,583,000 | +22.5% | 55,020 | 0.0% | 0.02% | +26.3% | |
| RRC | Sell | RANGE RES CORP COM | $4,625,000 | -3.6% | 55,756 | -2.0% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC COM | $4,300,000 | -4.3% | 100,000 | -2.7% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $4,415,000 | -7.5% | 63,569 | -9.7% | 0.02% | -4.2% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $4,421,000 | -5.7% | 131,589 | -2.5% | 0.02% | -4.2% |
| FM | New | ISHARES MSCI FRNmsci frntr 100 | $4,364,000 | – | 120,336 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $4,320,000 | +563.6% | 81,764 | +403.7% | 0.02% | +666.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COM | $4,351,000 | -4.5% | 163,778 | -4.4% | 0.02% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD COM | $4,305,000 | – | 1,289,026 | +100.0% | 0.02% | – |
| MRIN | Sell | MARIN SOFTWARE INC COM | $4,395,000 | -12.7% | 416,225 | -15.3% | 0.02% | -8.0% |
| PCG | Sell | PG&E CORP COM | $4,430,000 | -18.6% | 102,547 | -24.1% | 0.02% | -14.8% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $4,345,000 | -21.1% | 56,999 | -19.1% | 0.02% | -17.9% |
| BEN | Sell | FRANKLIN RES INC COM | $4,318,000 | -23.9% | 79,704 | -19.0% | 0.02% | -20.7% |
| VRSK | VERISK ANALYTICS INC CL Acl a | $4,197,000 | -8.8% | 70,000 | 0.0% | 0.02% | -4.3% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $4,176,000 | -23.4% | 131,200 | -23.7% | 0.02% | -18.5% |
| SDRL | Buy | SEADRILL LIMITED SHS | $4,179,000 | +1132.7% | 118,878 | +1340.9% | 0.02% | +1000.0% |
| SFUN | New | SOUFUN HLDGS LTD ADRadr | $4,220,000 | – | 61,700 | +100.0% | 0.02% | – |
| CPHD | Buy | CEPHEID COM | $4,012,000 | +19.7% | 77,820 | +8.4% | 0.02% | +23.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,917,000 | +1395.0% | 35,068 | +1494.0% | 0.02% | +2000.0% |
| PKT | New | PROCERA NETWORKS INC COM NEW | $3,960,000 | – | 381,515 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $3,988,000 | -20.7% | 42,396 | -4.8% | 0.02% | -16.0% |
| CRI | Sell | CARTER INC COM | $3,883,000 | -50.9% | 50,000 | -54.7% | 0.02% | -47.5% |
| ETR | Buy | ENTERGY CORP NEW COM | $3,942,000 | +21.6% | 58,975 | +15.0% | 0.02% | +31.2% |
| OCR | Sell | OMNICARE INC COM | $4,006,000 | -1.5% | 67,146 | -0.4% | 0.02% | +5.0% |
| FRX | Sell | FOREST LABS INC COM | $3,810,000 | -95.2% | 41,298 | -96.9% | 0.02% | -95.0% |
| APA | Buy | APACHE CORP COM | $3,758,000 | +14.2% | 45,315 | +18.3% | 0.02% | +17.6% |
| PINC | Sell | PREMIER INC CL Acl a | $3,697,000 | -31.0% | 112,305 | -23.1% | 0.02% | -25.9% |
| WY | Sell | WEYERHAEUSER CO COM | $3,770,000 | -23.8% | 128,449 | -18.1% | 0.02% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $3,789,000 | -87.5% | 38,906 | -86.6% | 0.02% | -86.9% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD SHS | $3,632,000 | -54.5% | 269,467 | -49.1% | 0.02% | -52.5% |
| KFN | KKR FINL HLDGS LLC COM | $3,643,000 | -5.2% | 315,000 | 0.0% | 0.02% | 0.0% | |
| ICUI | Buy | ICU MED INC COM | $3,582,000 | +59.6% | 59,900 | +69.9% | 0.02% | +72.7% |
| LTMAQ | Buy | LATAM AIRLS GROUP S A SPONSOREsponsored adr | $3,535,000 | +37.3% | 234,733 | +48.6% | 0.02% | +46.2% |
| FHI | Sell | FEDERATED INVS INC PA CL Bcl b | $3,596,000 | -55.1% | 117,700 | -57.7% | 0.02% | -52.5% |
| IBB | Buy | ISHARES NASDQ BInasdq bio indx | $3,669,000 | +13.2% | 15,511 | +8.6% | 0.02% | +18.8% |
| COVS | Buy | COVISINT CORP COM | $3,595,000 | +12.4% | 493,763 | +93.0% | 0.02% | +18.8% |
| RCII | New | RENT A CTR INC NEW COM | $3,588,000 | – | 135,000 | +100.0% | 0.02% | – |
| ECOM | New | CHANNELADVISOR CORP COM | $3,492,000 | – | 92,443 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC COM | $3,482,000 | +193.6% | 53,594 | +199.7% | 0.02% | +200.0% |
| AVP | Sell | AVON PRODS INC COM | $3,363,000 | -92.8% | 229,727 | -91.6% | 0.02% | -92.4% |
| IVZ | Sell | INVESCO LTD SHS | $3,394,000 | -13.6% | 91,729 | -15.0% | 0.02% | -10.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC COM | $3,384,000 | +24.9% | 112,870 | +26.4% | 0.02% | +28.6% |
| MCO | Sell | MOODYS CORP COM | $3,142,000 | -18.5% | 39,607 | -19.4% | 0.02% | -10.5% |
| PEI | New | PENNSYLVANIA RL ESTATE INVT SH BEN Ish ben int | $3,161,000 | – | 175,000 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADRspon adr rep pfd | $3,296,000 | -63.9% | 221,800 | -67.1% | 0.02% | -63.0% |
| BIDU | Sell | BAIDU INC SPON ADRspon adr rep a | $3,214,000 | -91.5% | 21,117 | -90.1% | 0.02% | -91.1% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC COM | $3,143,000 | -30.1% | 47,900 | -23.4% | 0.02% | -26.1% |
| IPCC | INFINITY PPTY & CAS CORP COM | $3,145,000 | -5.7% | 46,427 | 0.0% | 0.02% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INC COM | $2,960,000 | +31.0% | 86,614 | -19.6% | 0.02% | +45.5% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $3,060,000 | -55.2% | 105,135 | -55.8% | 0.02% | -52.9% |
| RMD | New | RESMED INC COM | $3,012,000 | – | 67,359 | +100.0% | 0.02% | – |
| MKL | MARKEL CORP COM | $3,009,000 | +2.3% | 5,062 | 0.0% | 0.02% | +6.7% | |
| HDB | Buy | HDFC BANK LTD ADR REPS | $2,771,000 | +257.5% | 67,539 | +200.0% | 0.02% | +275.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $2,928,000 | -10.3% | 47,412 | -13.5% | 0.02% | -6.2% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC COM | $2,857,000 | +5.8% | 52,363 | +2.5% | 0.02% | +7.1% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $2,895,000 | -19.4% | 71,318 | -23.4% | 0.02% | -16.7% |
| SEMG | Buy | SEMGROUP CORP CL Acl a | $2,780,000 | +12.1% | 42,283 | +11.1% | 0.02% | +25.0% |
| AEM | New | AGNICO EAGLE MINES LTD COM | $2,871,000 | – | 94,900 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $2,801,000 | +1.2% | 52,747 | -3.9% | 0.02% | +7.1% |
| L | Sell | LOEWS CORP COM | $2,906,000 | -29.4% | 65,950 | -22.7% | 0.02% | -28.6% |
| JCPNQ | Sell | PENNEY J C INC COM | $2,620,000 | -32.7% | 303,980 | -28.5% | 0.01% | -30.0% |
| ITMN | New | INTERMUNE INC COM | $2,728,000 | – | 81,500 | +100.0% | 0.01% | – |
| CA | New | CA INC COM | $2,601,000 | – | 84,000 | +100.0% | 0.01% | – |
| TUR | Buy | ISHARES MSCI TURmsci turkey fd | $2,702,000 | +34.2% | 55,406 | +31.1% | 0.01% | +40.0% |
| EIX | Sell | EDISON INTL COM | $2,719,000 | +1.4% | 48,040 | -17.0% | 0.01% | +7.7% |
| JCI | Sell | JOHNSON CTLS INC COM | $2,720,000 | -23.8% | 57,487 | -17.4% | 0.01% | -22.2% |
| LUK | LEUCADIA NATL CORP COM | $2,607,000 | -1.1% | 93,115 | 0.0% | 0.01% | +7.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,650,000 | -74.4% | 6,050 | -77.6% | 0.01% | -73.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEW | $2,632,000 | +18.6% | 84,000 | +21.4% | 0.01% | +27.3% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,635,000 | -19.9% | 52,002 | -18.5% | 0.01% | -17.6% |
| TRMK | Sell | TRUSTMARK CORP COM | $2,664,000 | -7.0% | 105,148 | -1.5% | 0.01% | 0.0% |
| ENIA | Sell | ENERSIS S A SPONSOREsponsored adr | $2,395,000 | -4.1% | 154,128 | -7.5% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SP ADR Nsp adr non vtg | $2,478,000 | -57.2% | 178,667 | -54.7% | 0.01% | -55.2% |
| CPN | Buy | CALPINE CORP COM NEW | $2,441,000 | +52.8% | 116,665 | +42.3% | 0.01% | +62.5% |
| UFCS | UNITED FIRE GROUP INC COM | $2,395,000 | +6.3% | 78,561 | 0.0% | 0.01% | +18.2% | |
| CHCO | CITY HLDG CO COM | $2,445,000 | -3.5% | 54,646 | 0.0% | 0.01% | 0.0% | |
| XBI | New | SPDR SERIES TRUST S&P BIOTs&p biotech | $2,519,000 | – | 17,677 | +100.0% | 0.01% | – |
| EWI | Sell | ISHARES MSCI ITAmsci italy | $2,369,000 | -53.3% | 133,897 | -58.9% | 0.01% | -50.0% |
| A309PS | Sell | DIRECTV COM | $2,531,000 | -52.4% | 33,130 | -56.9% | 0.01% | -51.9% |
| DTE | Sell | DTE ENERGY CO COM | $2,413,000 | +2.1% | 32,500 | -8.7% | 0.01% | +8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $2,541,000 | -55.7% | 45,442 | -54.7% | 0.01% | -55.2% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $2,548,000 | +6.8% | 25,303 | +14.8% | 0.01% | +8.3% |
| EPIQ | Buy | EPIQ SYS INC COM | $2,392,000 | +33.5% | 175,500 | +58.8% | 0.01% | +44.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,504,000 | -23.9% | 54,432 | -18.5% | 0.01% | -23.5% |
| ASH | Buy | ASHLAND INC NEW COM | $2,182,000 | +23.2% | 21,946 | +20.4% | 0.01% | +33.3% |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I COM | $2,226,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $2,180,000 | -91.0% | 50,240 | -91.0% | 0.01% | -90.1% |
| UDR | Sell | UDR INC COM | $2,310,000 | +0.3% | 89,401 | -9.4% | 0.01% | 0.0% |
| O | REALTY INCOME CORP COM | $2,341,000 | +9.5% | 57,286 | 0.0% | 0.01% | +9.1% | |
| SC | New | SANTANDER CONSUMER USA HDG I COM | $2,197,000 | – | 91,334 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP COM | $2,226,000 | +743.2% | 65,710 | +865.0% | 0.01% | +1100.0% |
| EWT | Buy | ISHARES MSCI TAImsci taiwan | $2,101,000 | +7.1% | 146,000 | +7.4% | 0.01% | +10.0% |
| UMBF | UMB FINL CORP COM | $2,074,000 | +0.7% | 31,980 | 0.0% | 0.01% | +10.0% | |
| NRG | Buy | NRG ENERGY INC COM NEW | $2,048,000 | +74.1% | 64,393 | +57.2% | 0.01% | +83.3% |
| DLR | DIGITAL RLTY TR INC COM | $1,991,000 | +8.0% | 37,528 | 0.0% | 0.01% | +22.2% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $2,006,000 | +196.3% | 164,000 | +248.9% | 0.01% | +266.7% |
| D | Buy | DOMINION RES INC VA NEW COM | $2,008,000 | +271.2% | 28,292 | +238.1% | 0.01% | +266.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR R | $2,004,000 | -67.0% | 85,583 | -66.8% | 0.01% | -64.5% |
| EWW | Buy | ISHARES MSCI MEXmsci mex invest | $2,072,000 | +13.3% | 32,411 | +20.4% | 0.01% | +22.2% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $2,169,000 | -1.5% | 132,337 | -1.2% | 0.01% | 0.0% |
| EMB | ISHARES JP MOR Ejpmorgan usd | $2,173,000 | +2.8% | 19,500 | 0.0% | 0.01% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP COM NEW | $2,032,000 | +5.4% | 120,455 | -6.0% | 0.01% | +10.0% |
| DHR | Sell | DANAHER CORP DEL COM | $2,040,000 | -22.7% | 27,200 | -20.5% | 0.01% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,165,000 | +8.5% | 539,998 | +4.7% | 0.01% | +10.0% |
| 4107PS | Buy | MEADWESTVACO CORP COM | $1,996,000 | +468.7% | 53,054 | +457.3% | 0.01% | +450.0% |
| RMBS | Buy | RAMBUS INC DEL COM | $2,014,000 | +596.9% | 187,149 | +513.6% | 0.01% | +1000.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $2,042,000 | +6.5% | 62,130 | +10.3% | 0.01% | +10.0% |
| WLL | Sell | WHITING PETE CORP NEW COM | $1,951,000 | -10.1% | 28,116 | -19.8% | 0.01% | -9.1% |
| QSII | QUALITY SYS INC COM | $1,940,000 | -19.9% | 115,000 | 0.0% | 0.01% | -16.7% | |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $1,950,000 | +4.3% | 79,082 | -28.1% | 0.01% | +11.1% |
| ALB | New | ALBEMARLE CORP COM | $1,896,000 | – | 28,542 | +100.0% | 0.01% | – |
| INDB | INDEPENDENT BANK CORP MASS COM | $1,863,000 | +0.9% | 47,212 | 0.0% | 0.01% | +11.1% | |
| STRA | Sell | STRAYER ED INC COM | $1,895,000 | -2.7% | 41,000 | -27.4% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TR SH BEN Ish ben int | $1,920,000 | -0.8% | 51,899 | -9.3% | 0.01% | 0.0% |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $1,923,000 | +10.1% | 76,074 | 0.0% | 0.01% | +11.1% | |
| GDX | Sell | MARKET VECTORS ETF TR GOLD MINgold miner etf | $1,905,000 | -55.1% | 80,701 | -59.8% | 0.01% | -52.4% |
| ARIA | New | ARIAD PHARMACEUTICALS INC COM | $1,888,000 | – | 233,949 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC COM | $1,900,000 | +376.2% | 20,000 | +290.6% | 0.01% | +400.0% |
| DDR | Sell | DDR CORP COM | $1,780,000 | -91.8% | 107,959 | -92.3% | 0.01% | -91.7% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $1,776,000 | +448.1% | 25,804 | +539.8% | 0.01% | +350.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $1,790,000 | -1.2% | 39,000 | 0.0% | 0.01% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN COM | $1,746,000 | +7.3% | 129,031 | 0.0% | 0.01% | +12.5% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $1,788,000 | -39.3% | 24,634 | -46.8% | 0.01% | -40.0% |
| HD | Sell | HOME DEPOT INC COM | $1,756,000 | -95.5% | 22,192 | -95.3% | 0.01% | -95.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI SPONSOREsponsored adr | $1,746,000 | -5.2% | 188,554 | +16.1% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $1,782,000 | +58.8% | 30,106 | +149.2% | 0.01% | +50.0% |
| ROST | Buy | ROSS STORES INC COM | $1,754,000 | +564.4% | 24,516 | +595.9% | 0.01% | +800.0% |
| CYS | CYS INVTS INC COM | $1,796,000 | +11.6% | 217,388 | 0.0% | 0.01% | +12.5% | |
| REG | Sell | REGENCY CTRS CORP COM | $1,572,000 | +3.0% | 30,795 | -6.7% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTD ADRadr | $1,584,000 | +43.6% | 36,168 | +21.7% | 0.01% | +33.3% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $1,506,000 | -16.8% | 54,918 | -20.2% | 0.01% | -11.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I COM | $1,510,000 | +14.8% | 29,734 | +4.3% | 0.01% | +14.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Acl a | $1,506,000 | -32.2% | 39,100 | -42.1% | 0.01% | -27.3% |
| KGC | New | KINROSS GOLD CORP COM NO P | $1,543,000 | – | 372,733 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC COM | $1,556,000 | – | 207,500 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES RUSSELLrussell 2000 | $1,537,000 | +580.1% | 13,208 | +574.9% | 0.01% | +700.0% |
| CTCM | Sell | CTC MEDIA INC COM | $1,487,000 | -77.7% | 161,434 | -66.3% | 0.01% | -76.5% |
| NSC | NORFOLK SOUTHERN CORP COM | $1,442,000 | +4.6% | 14,843 | 0.0% | 0.01% | +14.3% | |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,419,000 | -24.2% | 29,160 | -18.5% | 0.01% | -11.1% |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR R | $1,445,000 | – | 60,000 | +100.0% | 0.01% | – |
| MWW | Sell | MONSTER WORLDWIDE INC COM | $1,483,000 | -52.7% | 198,292 | -55.0% | 0.01% | -50.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $1,471,000 | -26.3% | 34,992 | -18.5% | 0.01% | -20.0% |
| FMC | Sell | F M C CORP COM NEW | $1,480,000 | -41.2% | 19,323 | -42.1% | 0.01% | -38.5% |
| INCY | INCYTE CORP COM | $1,501,000 | +5.7% | 28,054 | 0.0% | 0.01% | +14.3% | |
| BRKL | BROOKLINE BANCORP INC DEL COM | $1,428,000 | -1.4% | 151,598 | 0.0% | 0.01% | +14.3% | |
| CIE | COBALT INTL ENERGY INC COM | $1,345,000 | +11.4% | 73,412 | 0.0% | 0.01% | +16.7% | |
| BG | Sell | BUNGE LIMITED COM | $1,289,000 | -84.0% | 16,209 | -83.4% | 0.01% | -82.5% |
| ECL | Sell | ECOLAB INC COM | $1,367,000 | -85.0% | 12,654 | -85.5% | 0.01% | -84.8% |
| AES | Sell | AES CORP COM | $1,295,000 | -22.5% | 90,600 | -21.3% | 0.01% | -12.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $1,309,000 | -5.2% | 56,862 | -19.1% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO COM | $1,377,000 | +1.0% | 19,310 | +17.7% | 0.01% | 0.0% |
| EZA | Buy | ISHARES MSCI STHmsci sth afrca | $1,249,000 | +30.9% | 18,851 | +27.4% | 0.01% | +40.0% |
| CNI | New | CANADIAN NATL RY CO COM | $1,306,000 | – | 23,236 | +100.0% | 0.01% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | $1,340,000 | +2.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COM | $1,234,000 | +13.2% | 35,950 | 0.0% | 0.01% | +40.0% | |
| CSX | CSX CORP COM | $1,319,000 | +0.8% | 45,501 | 0.0% | 0.01% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN Ish ben int | $1,243,000 | -20.1% | 55,355 | -20.9% | 0.01% | -12.5% |
| BMR | Sell | BIOMED REALTY TRUST INC COM | $1,417,000 | +6.1% | 69,166 | -6.2% | 0.01% | 0.0% |
| MOO | MARKET VECTORS ETF TR AGRIBUSagribus etf | $1,304,000 | -0.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| EWY | Buy | ISHARES MSCI STHmsci s korea | $1,063,000 | +34.9% | 17,280 | +41.9% | 0.01% | +50.0% |
| EPHE | New | ISHARES TR MSCI PHIphill invstmrk | $1,060,000 | – | 31,100 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP COM | $1,169,000 | -95.3% | 8,200 | -96.1% | 0.01% | -95.2% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $1,127,000 | -96.3% | 29,363 | -96.5% | 0.01% | -96.1% |
| LINEQ | Sell | LINN ENERGY LLC UNIT LTDunit ltd liab | $1,070,000 | -16.6% | 37,885 | -9.1% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP COM | $1,218,000 | -24.8% | 15,547 | -24.3% | 0.01% | -25.0% |
| NOV | NATIONAL OILWELL VARCO INC COM | $1,197,000 | -2.0% | 15,365 | 0.0% | 0.01% | 0.0% | |
| EPAM | New | EPAM SYS INC COM | $1,103,000 | – | 33,500 | +100.0% | 0.01% | – |
| OHI | OMEGA HEALTHCARE INVS INC COM | $1,144,000 | +12.5% | 34,120 | 0.0% | 0.01% | +20.0% | |
| DEI | DOUGLAS EMMETT INC COM | $1,105,000 | +16.6% | 40,671 | 0.0% | 0.01% | +20.0% | |
| CNX | CONSOL ENERGY INC COM | $1,199,000 | +5.1% | 30,002 | 0.0% | 0.01% | 0.0% | |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $1,123,000 | – | 17,018 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC COM | $1,106,000 | – | 54,000 | +100.0% | 0.01% | – |
| SEA | CLAYMORE EXCHANGE TRD FD TR GUGG SHIgugg shippng etf | $1,094,000 | +2.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $1,083,000 | +310.2% | 1,906 | +284.3% | 0.01% | +500.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A NEWcl a new | $1,183,000 | -74.6% | 9,602 | -71.8% | 0.01% | -73.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $1,150,000 | -15.3% | 40,000 | -20.0% | 0.01% | -14.3% |
| BBD | New | BANCO BRADESCO S A SP ADR Psp adr pfd new | $1,226,000 | – | 89,708 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,130,000 | -16.7% | 36,450 | -19.5% | 0.01% | -14.3% |
| HME | HOME PROPERTIES INC COM | $948,000 | +12.1% | 15,770 | 0.0% | 0.01% | +25.0% | |
| FSLR | Buy | FIRST SOLAR INC COM | $887,000 | +86.0% | 12,714 | +45.6% | 0.01% | +150.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $948,000 | – | 20,875 | +100.0% | 0.01% | – |
| WPC | Sell | W P CAREY INC COM | $991,000 | -71.4% | 16,500 | -70.8% | 0.01% | -70.6% |
| EIDO | New | ISHARES TR MSCI INDindone invs mrkt | $976,000 | – | 35,295 | +100.0% | 0.01% | – |
| MAA | MID-AMER APT CMNTYS INC COM | $869,000 | +12.6% | 12,723 | 0.0% | 0.01% | +25.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC COM | $862,000 | -22.7% | 23,328 | -16.7% | 0.01% | -16.7% |
| WTR | Sell | AQUA AMERICA INC COM | $871,000 | -21.4% | 34,750 | -26.0% | 0.01% | -16.7% |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $894,000 | +12.2% | 22,000 | 0.0% | 0.01% | +25.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1ut ser 1 | $1,008,000 | -70.2% | 6,137 | -70.0% | 0.01% | -70.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $1,038,000 | -30.4% | 24,410 | -31.6% | 0.01% | -37.5% |
| COF | CAPITAL ONE FINL CORP COM | $995,000 | +0.7% | 12,897 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I COM | $868,000 | +9.3% | 24,818 | 0.0% | 0.01% | +25.0% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $932,000 | -39.8% | 20,764 | -41.9% | 0.01% | -37.5% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS COM | $982,000 | -31.7% | 37,562 | -39.9% | 0.01% | -28.6% |
| SFG | Sell | STANCORP FINL GROUP INC COM | $934,000 | -6.0% | 13,991 | -7.0% | 0.01% | 0.0% |
| RLJ | RLJ LODGING TR COM | $936,000 | +9.9% | 35,000 | 0.0% | 0.01% | +25.0% | |
| HCBK | Sell | HUDSON CITY BANCORP COM | $921,000 | -95.4% | 93,798 | -95.6% | 0.01% | -95.0% |
| MMM | Sell | 3M CO COM | $975,000 | -70.3% | 7,189 | -69.3% | 0.01% | -70.6% |
| BB | Buy | BLACKBERRY LTD COM | $958,000 | +19.5% | 118,555 | +10.0% | 0.01% | +25.0% |
| FCEA | FOREST CITY ENTERPRISES INC CL Acl a | $883,000 | +0.1% | 46,183 | 0.0% | 0.01% | +25.0% | |
| PPS | Sell | POST PPTYS INC COM | $911,000 | -8.1% | 18,567 | -15.4% | 0.01% | 0.0% |
| PPO | Buy | POLYPORE INTL INC COM | $1,019,000 | +5.1% | 29,786 | +19.7% | 0.01% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $842,000 | +3.8% | 49,099 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $735,000 | – | 10,949 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P UNIT LTDunit ltd partn | $731,000 | – | 39,107 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR | $699,000 | – | 35,180 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC COM | $834,000 | -65.1% | 100,658 | -64.4% | 0.00% | -66.7% |
| BNS | New | BANK N S HALIFAX COM | $812,000 | – | 14,000 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS COM SH B | $715,000 | +8.8% | 13,378 | 0.0% | 0.00% | +33.3% | |
| LXP | LEXINGTON REALTY TRUST COM | $718,000 | +6.8% | 65,805 | 0.0% | 0.00% | +33.3% | |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-sbi int-energy | $735,000 | -83.0% | 8,250 | -83.1% | 0.00% | -81.8% |
| 3101SC | Sell | COMMONWEALTH REIT COM SH B | $841,000 | -41.8% | 31,973 | -48.4% | 0.00% | -42.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $717,000 | +102.0% | 35,127 | +75.2% | 0.00% | +100.0% |
| ALE | New | ALLETE INC COM NEW | $816,000 | – | 15,547 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC COM | $837,000 | – | 17,096 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COM | $684,000 | – | 194,646 | +100.0% | 0.00% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNER UT LTD Put ltd partner | $801,000 | +120.7% | 10,831 | +140.7% | 0.00% | +100.0% |
| RPAI | RETAIL PPTYS AMER INC CL Acl a | $744,000 | +6.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC COM | $694,000 | -1.0% | 39,048 | 0.0% | 0.00% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC COM | $724,000 | +10.4% | 92,000 | 0.0% | 0.00% | +33.3% | |
| MDVN | New | MEDIVATION INC COM | $531,000 | – | 8,253 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD USD SHS | $538,000 | – | 75,000 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP COM | $622,000 | -6.3% | 14,000 | +2.2% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $622,000 | -97.5% | 4,690 | -97.3% | 0.00% | -97.6% |
| SONY | Buy | SONY CORP ADR NEWadr new | $554,000 | +55.6% | 29,000 | +40.8% | 0.00% | +50.0% |
| SSS | SOVRAN SELF STORAGE INC COM | $661,000 | +12.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ERF | New | ENERPLUS CORP COM | $492,000 | – | 24,579 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP COM | $596,000 | 0.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| GXP | New | GREAT PLAINS ENERGY INC COM | $537,000 | – | 19,892 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $590,000 | – | 22,580 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSOREsponsored adr | $649,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COM | $541,000 | – | 20,510 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP COM | $575,000 | – | 24,170 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $311,000 | -10.6% | 1,036 | -18.0% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY COM | $339,000 | -55.6% | 3,500 | -58.8% | 0.00% | -50.0% |
| SLF | New | SUN LIFE FINL INC COM | $286,000 | – | 8,267 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC COM | $345,000 | – | 7,566 | +100.0% | 0.00% | – |
| SNDK | Sell | SANDISK CORP COM | $285,000 | -85.5% | 3,516 | -87.3% | 0.00% | -80.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TR GUGGENHEguggenheim solar | $293,000 | – | 6,649 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC COM | $303,000 | – | 7,600 | +100.0% | 0.00% | – |
| CEO | CNOOC LTD SPONSOREsponsored adr | $303,000 | -19.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS INC COM | $380,000 | -96.2% | 4,770 | -96.5% | 0.00% | -96.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC COM | $461,000 | -11.3% | 58,828 | 0.0% | 0.00% | -33.3% | |
| RL | Sell | RALPH LAUREN CORP CL Acl a | $325,000 | -38.6% | 2,020 | -32.7% | 0.00% | -33.3% |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $402,000 | – | 18,836 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC COM | $363,000 | – | 8,394 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTDunit ltd partn | $451,000 | -56.4% | 8,180 | -59.1% | 0.00% | -60.0% |
| PCAR | Sell | PACCAR INC COM | $305,000 | -6.4% | 4,522 | -18.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $388,000 | +43.2% | 8,818 | +33.7% | 0.00% | +100.0% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCID SPONSOREsponsored adr | $349,000 | – | 8,041 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSOREsponsored adr | $418,000 | -98.0% | 23,900 | -97.5% | 0.00% | -98.1% |
| MU | New | MICRON TECHNOLOGY INC COM | $307,000 | – | 12,981 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COM | $339,000 | – | 8,100 | +100.0% | 0.00% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP COM | $439,000 | – | 50,000 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $440,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COM | $326,000 | – | 37,100 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOB HLTs&p gbl hlthcr | $390,000 | – | 4,326 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COM | $313,000 | – | 3,251 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC COM | $333,000 | +16.0% | 5,983 | +14.6% | 0.00% | +100.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $291,000 | -7.3% | 4,283 | -18.1% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP COM | $328,000 | – | 13,429 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC COM | $457,000 | +30.2% | 12,025 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $326,000 | -78.0% | 2,960 | -79.1% | 0.00% | -71.4% |
| ITW | ILLINOIS TOOL WKS INC COM | $290,000 | -3.0% | 3,561 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARES MSCI CDAmsci cda index | $226,000 | – | 7,653 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP COM | $220,000 | -22.3% | 4,346 | -18.1% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $230,000 | -21.8% | 3,571 | -18.1% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $225,000 | -90.8% | 4,232 | -91.2% | 0.00% | -91.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSOREsponsored adr | $275,000 | -36.0% | 2,610 | -35.5% | 0.00% | -50.0% |
| ECA | New | ENCANA CORP COM | $213,000 | – | 9,952 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC COM | $258,000 | -7.9% | 480 | -18.1% | 0.00% | 0.0% |
| PBW | New | POWERSHARES ETF TRUST WNDRHLLwndrhll cln en | $143,000 | – | 20,221 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP COM | $253,000 | -98.6% | 2,762 | -98.7% | 0.00% | -98.9% |
| XEL | Sell | XCEL ENERGY INC COM | $217,000 | -87.3% | 7,134 | -88.3% | 0.00% | -88.9% |
| XRX | Sell | XEROX CORP COM | $197,000 | -23.9% | 17,427 | -18.1% | 0.00% | 0.0% |
| BDN | BRANDYWINE RLTY TR SH BEN Ish ben int new | $192,000 | +2.7% | 13,292 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $240,000 | -11.8% | 1,216 | -18.1% | 0.00% | 0.0% |
| SSRI | SILVER STD RES INC COM | $145,000 | +43.6% | 14,592 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $214,000 | -23.6% | 3,267 | -18.1% | 0.00% | 0.0% |
| BSBR | BANCO SANTANDER BRASIL S A ADS REPads rep 1 unit | $235,000 | -8.6% | 42,102 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC COM | $252,000 | -28.2% | 4,970 | -18.1% | 0.00% | -50.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG CO ADRadr | $258,000 | +111.5% | 58,704 | +142.4% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC COM | $254,000 | +17.1% | 7,406 | +20.7% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $234,000 | -16.7% | 2,469 | -18.1% | 0.00% | 0.0% |
| FDO | FAMILY DLR STORES INC COM | $206,000 | -10.8% | 3,558 | 0.0% | 0.00% | 0.0% | |
| BRCM | Sell | BROADCOM CORP CL Acl a | $211,000 | -98.4% | 6,690 | -98.5% | 0.00% | -98.5% |
| ON | New | ON SEMICONDUCTOR CORP COM | $180,000 | – | 19,158 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD SHS A | $196,000 | – | 17,168 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC SUB VTG | $164,000 | – | 15,000 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR COM | $235,000 | – | 9,730 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $215,000 | -13.7% | 1,729 | -18.1% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $219,000 | -98.7% | 1,185 | -98.4% | 0.00% | -98.8% |
| HSY | Sell | HERSHEY CO COM | $210,000 | -12.1% | 2,016 | -18.1% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $249,000 | -22.7% | 9,706 | -18.1% | 0.00% | -50.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $161,000 | +2.5% | 11,710 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-sbi int-inds | $204,000 | -77.7% | 3,905 | -77.7% | 0.00% | -80.0% |
| BEE | STRATEGIC HOTELS & RESORTS I COM | $221,000 | +7.8% | 21,715 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $215,000 | -5.7% | 1,450 | -18.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $241,000 | -98.1% | 5,231 | -98.4% | 0.00% | -98.5% |
| CERN | Sell | CERNER CORP COM | $222,000 | -17.5% | 3,956 | -18.1% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC COM | $202,000 | +62.9% | 103,698 | +93.1% | 0.00% | 0.0% |
| ATML | Exit | ATMEL CORP | $0 | – | -10,140 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -13,148 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -23,154 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -11,364 | -100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC COM NEW | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,496 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci german | $0 | – | -8,697 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -103,136 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -2,346 | -100.0% | -0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -13,271 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,574 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,536 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,306 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -4,857 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,260 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,046 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -14,500 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,599 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,565 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,397 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -10,844 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,542 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,448 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,049 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,680 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -6,138 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,980 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,421 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,425 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,716 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,624 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,158 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -3,126 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -203,015 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,470 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,475 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -34,469 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -122,967 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -150,411 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -23,750 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -47,824 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,722 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -11,869 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -14,880 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -40,593 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult dj ubs crude | $0 | – | -40,592 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -13,170 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -46,850 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -89,595 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -52,818 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -43,800 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -86,840 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,475 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -65,000 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -52,500 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -51,513 | -100.0% | -0.01% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -43,157 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -91,500 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -165,000 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -423,232 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -52,990 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -147,500 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -32,737 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARESbarclys 1-3yr cr | $0 | – | -36,600 | -100.0% | -0.02% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -68,200 | -100.0% | -0.02% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -113,985 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -101,137 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -78,875 | -100.0% | -0.02% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -250,508 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -216,032 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -93,500 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -66,665 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -402,173 | -100.0% | -0.03% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -201,362 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -187,000 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -130,000 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -427,586 | -100.0% | -0.04% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -188,000 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -95,809 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -138,957 | -100.0% | -0.04% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -113,000 | -100.0% | -0.04% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -172,291 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -292,148 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -310,000 | -100.0% | -0.06% | – |
| IYM | Exit | ISHARESdj us bas matl | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -455,097 | -100.0% | -0.08% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -970,000 | -100.0% | -0.08% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
| MCHI | Exit | ISHARESmsci china idx | $0 | – | -340,900 | -100.0% | -0.08% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -201,314 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -461,584 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,283,494 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -600,000 | -100.0% | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -618,000 | -100.0% | -0.22% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -5,000,000 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,154,155 | -100.0% | -0.42% | – |
| EWH | Exit | ISHARESmsci hong kong | $0 | – | -4,943,600 | -100.0% | -0.51% | – |
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 2014-05-14
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.