$19.8 Billion is the total value of ING GROEP NV's 1158 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,385,545,000 | -10.0% | 90,146,062 | +0.8% | 7.00% | -13.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $700,668,000 | +493.4% | 4,183,597 | +480.4% | 3.54% | +467.6% |
| PG | Buy | PROCTER & GAMBLE CO | $670,414,000 | +161.2% | 8,533,783 | +167.8% | 3.39% | +149.7% |
| AAPL | Buy | APPLE INC | $625,008,000 | +18.1% | 6,724,852 | +582.3% | 3.16% | +13.0% |
| PFE | Buy | PFIZER INC | $489,375,000 | +16.8% | 16,488,345 | +26.4% | 2.47% | +11.7% |
| C | Buy | CITIGROUP INC | $425,752,000 | +5.1% | 9,039,326 | +6.2% | 2.15% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $393,989,000 | -11.7% | 6,840,091 | -7.0% | 1.99% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $387,610,000 | -5.0% | 9,290,716 | -6.6% | 1.96% | -9.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $351,148,000 | -5.8% | 5,959,736 | -25.3% | 1.78% | -9.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $343,842,000 | -9.5% | 6,541,889 | -14.3% | 1.74% | -13.4% |
| BX | Sell | BLACKSTONE GROUP L P | $336,679,000 | -5.8% | 10,068,138 | -6.4% | 1.70% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $306,642,000 | -0.1% | 11,672,696 | -1.5% | 1.55% | -4.4% |
| EMC | Buy | E M C CORP MASS | $281,896,000 | +25.3% | 10,706,264 | +30.5% | 1.42% | +19.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $270,875,000 | +45.2% | 7,423,280 | +31.6% | 1.37% | +38.8% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $252,979,000 | – | 2,825,000 | +100.0% | 1.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $249,805,000 | +17.7% | 1,276,469 | +12.5% | 1.26% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $228,318,000 | -40.2% | 2,183,178 | -43.8% | 1.15% | -42.8% |
| AGG | Buy | ISHARES TRcore totusbd etf | $204,514,000 | +17.0% | 1,869,926 | +15.4% | 1.03% | +11.9% |
| MA | Buy | MASTERCARD INCcl a | $200,677,000 | -0.1% | 2,731,417 | +1.6% | 1.02% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $199,458,000 | -10.9% | 2,518,721 | -11.3% | 1.01% | -14.8% |
| MET | Buy | METLIFE INC | $196,069,000 | +6.2% | 3,530,232 | +0.9% | 0.99% | +1.5% |
| ORCL | Sell | ORACLE CORP | $177,146,000 | -9.1% | 4,371,810 | -8.0% | 0.90% | -13.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $160,515,000 | +25.8% | 1,564,468 | +16.8% | 0.81% | +20.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $156,612,000 | +259.6% | 3,100,000 | +244.4% | 0.79% | +244.3% |
| XOM | Sell | EXXON MOBIL CORP | $146,690,000 | -4.5% | 1,457,869 | -7.3% | 0.74% | -8.6% |
| APC | Buy | ANADARKO PETE CORP | $129,976,000 | +81.4% | 1,187,533 | +40.5% | 0.66% | +73.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $127,822,000 | -4.6% | 1,009,975 | -5.8% | 0.65% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $124,329,000 | +34.0% | 5,003,171 | +20.8% | 0.63% | +28.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $124,046,000 | +2.7% | 1,646,051 | +2.0% | 0.63% | -1.9% |
| MRK | Buy | MERCK & CO INC NEW | $123,803,000 | +3.3% | 2,140,453 | +1.4% | 0.63% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $118,189,000 | -24.9% | 1,173,095 | -26.9% | 0.60% | -28.1% |
| LUMN | Buy | CENTURYLINK INC | $116,462,000 | +350.8% | 3,218,963 | +309.3% | 0.59% | +329.9% |
| GOOGL | Buy | GOOGLE INCcl a | $112,849,000 | -34.1% | 193,013 | +25.7% | 0.57% | -36.9% |
| DIS | Sell | DISNEY WALT CO | $112,239,000 | +4.4% | 1,308,917 | -2.5% | 0.57% | -0.2% |
| YUM | Sell | YUM BRANDS INC | $107,052,000 | +6.9% | 1,318,373 | -0.7% | 0.54% | +2.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $105,297,000 | +3496.2% | 1,555,112 | +3180.0% | 0.53% | +3446.7% |
| GOOG | New | GOOGLE INCcl c | $104,805,000 | – | 182,083 | +100.0% | 0.53% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $103,914,000 | +673.2% | 4,570,669 | +659.0% | 0.52% | +639.4% |
| MO | Buy | ALTRIA GROUP INC | $103,717,000 | +55.6% | 2,474,194 | +38.9% | 0.52% | +48.9% |
| MYL | Sell | MYLAN INC | $102,261,000 | -6.1% | 1,983,729 | -11.0% | 0.52% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $101,093,000 | -24.1% | 2,067,346 | -26.2% | 0.51% | -27.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $100,279,000 | +4.8% | 1,837,282 | -3.9% | 0.51% | +0.2% |
| LLY | Buy | LILLY ELI & CO | $99,656,000 | +20.2% | 1,602,696 | +13.8% | 0.50% | +15.1% |
| EBAY | Buy | EBAY INC | $95,939,000 | +13.7% | 1,916,469 | +25.5% | 0.48% | +8.7% |
| KO | Buy | COCA COLA CO | $91,367,000 | +9.9% | 2,158,440 | +0.3% | 0.46% | +5.0% |
| CIM | Sell | CHIMERA INVT CORP | $90,461,000 | -5.5% | 28,402,316 | -9.2% | 0.46% | -9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $87,519,000 | -25.2% | 1,804,894 | -19.9% | 0.44% | -28.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $86,586,000 | +72.4% | 1,553,123 | +56.6% | 0.44% | +64.7% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $80,498,000 | +0.4% | 10,819,653 | 0.0% | 0.41% | -4.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $80,240,000 | -8.2% | 3,753,014 | -14.0% | 0.41% | -12.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $79,446,000 | +14.8% | 1,110,199 | +4.7% | 0.40% | +9.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $78,833,000 | +7.3% | 3,072,199 | -0.0% | 0.40% | +2.6% |
| HAL | Buy | HALLIBURTON CO | $78,162,000 | +36.9% | 1,100,884 | +13.6% | 0.40% | +30.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $76,852,000 | +5.7% | 863,019 | +3.2% | 0.39% | +1.3% |
| CELG | Buy | CELGENE CORP | $76,325,000 | +210.8% | 888,317 | +405.1% | 0.39% | +196.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $74,534,000 | +2.5% | 911,724 | +2.8% | 0.38% | -1.8% |
| AMGN | Sell | AMGEN INC | $73,992,000 | -10.0% | 625,189 | -6.2% | 0.37% | -14.0% |
| GOLD | Buy | BARRICK GOLD CORP | $73,185,000 | +3.3% | 3,999,241 | +0.7% | 0.37% | -1.3% |
| ABBV | Sell | ABBVIE INC | $72,012,000 | -1.1% | 1,276,232 | -9.9% | 0.36% | -5.5% |
| NKE | Sell | NIKE INCcl b | $70,587,000 | +3.6% | 910,448 | -1.3% | 0.36% | -0.8% |
| PEP | Sell | PEPSICO INC | $70,152,000 | -49.0% | 785,321 | -52.3% | 0.36% | -51.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $69,165,000 | -9.1% | 820,549 | -11.7% | 0.35% | -12.9% |
| EOG | Buy | EOG RES INC | $68,758,000 | +7.3% | 588,382 | +80.1% | 0.35% | +2.7% |
| T | Sell | AT&T INC | $67,409,000 | -20.7% | 1,906,609 | -21.4% | 0.34% | -24.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $66,056,000 | +9.8% | 752,250 | +1.6% | 0.33% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $65,614,000 | +47.8% | 202,021 | +53.1% | 0.33% | +41.3% |
| PPL | Buy | PPL CORP | $63,746,000 | +11.3% | 1,794,651 | +3.9% | 0.32% | +6.3% |
| HES | Buy | HESS CORP | $62,707,000 | +39.3% | 634,107 | +16.8% | 0.32% | +33.2% |
| ADBE | Sell | ADOBE SYS INC | $62,450,000 | -5.5% | 862,814 | -14.2% | 0.32% | -9.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $61,248,000 | -0.4% | 1,626,778 | +0.1% | 0.31% | -4.6% |
| SYMC | Buy | SYMANTEC CORP | $61,000,000 | +50.1% | 2,663,725 | +30.8% | 0.31% | +43.3% |
| BIIB | Buy | BIOGEN IDEC INC | $59,428,000 | +345.2% | 188,488 | +332.1% | 0.30% | +322.5% |
| CVX | Sell | CHEVRON CORP NEW | $59,358,000 | +3.4% | 454,779 | -5.8% | 0.30% | -1.0% |
| PLD | Sell | PROLOGIS INC | $58,509,000 | -41.6% | 1,424,273 | -42.0% | 0.30% | -44.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,886,000 | +8.8% | 1,078,348 | +1.4% | 0.29% | +4.3% |
| WCC | Buy | WESCO INTL INC | $57,888,000 | +10.7% | 670,476 | +6.8% | 0.29% | +6.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $57,120,000 | +6.0% | 3,043,172 | -3.0% | 0.29% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $54,899,000 | +0.3% | 590,628 | +0.1% | 0.28% | -3.8% |
| EWZ | Buy | ISHARES INCmsci brazil | $54,681,000 | +81.2% | 1,144,903 | +70.9% | 0.28% | +73.6% |
| NU | Sell | NORTHEAST UTILS | $53,537,000 | +2.9% | 1,132,820 | -1.0% | 0.27% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,367,000 | -43.1% | 562,589 | -45.9% | 0.27% | -45.5% |
| GILD | Buy | GILEAD SCIENCES INC | $53,273,000 | +114.7% | 642,467 | +83.4% | 0.27% | +105.3% |
| IRM | New | IRON MTN INC | $53,198,000 | – | 1,500,000 | +100.0% | 0.27% | – |
| MRO | Sell | MARATHON OIL CORP | $53,234,000 | -5.4% | 1,333,831 | -15.8% | 0.27% | -9.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $53,043,000 | -37.1% | 319,052 | -37.9% | 0.27% | -39.9% |
| VFC | Sell | V F CORP | $52,713,000 | -0.6% | 836,842 | -2.4% | 0.27% | -5.0% |
| YHOO | Buy | YAHOO INC | $52,673,000 | +3.0% | 1,499,801 | +5.3% | 0.27% | -1.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $50,860,000 | +5.1% | 543,206 | +4.7% | 0.26% | +0.4% |
| INTC | Buy | INTEL CORP | $50,830,000 | +31.6% | 1,644,982 | +10.0% | 0.26% | +26.0% |
| MON | Buy | MONSANTO CO NEW | $50,296,000 | +28.2% | 403,235 | +16.9% | 0.25% | +22.7% |
| CYT | Buy | CYTEC INDS INC | $50,265,000 | +8.1% | 476,714 | +0.1% | 0.25% | +3.3% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $49,802,000 | +5.8% | 547,575 | +0.2% | 0.25% | +1.2% |
| VTR | Sell | VENTAS INC | $48,493,000 | -37.6% | 756,653 | -41.0% | 0.24% | -40.4% |
| USB | Sell | US BANCORP DEL | $48,208,000 | -12.6% | 1,113,343 | -13.5% | 0.24% | -16.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $48,195,000 | -12.9% | 374,648 | -19.4% | 0.24% | -16.7% |
| WAG | Sell | WALGREEN CO | $47,605,000 | +0.1% | 642,354 | -10.8% | 0.24% | -4.0% |
| TGT | Buy | TARGET CORP | $47,504,000 | -4.2% | 819,888 | +0.1% | 0.24% | -8.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $47,242,000 | +1531.8% | 811,850 | +1038.4% | 0.24% | +1493.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $46,545,000 | +32.0% | 626,782 | +19.0% | 0.24% | +26.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $46,278,000 | +5.8% | 1,374,442 | +1.7% | 0.23% | +1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,301,000 | -1.6% | 392,250 | +0.2% | 0.23% | -6.0% |
| EQIX | Sell | EQUINIX INC | $46,182,000 | +7.4% | 219,859 | -5.4% | 0.23% | +2.6% |
| DOW | Sell | DOW CHEM CO | $45,963,000 | -44.9% | 893,354 | -48.0% | 0.23% | -47.4% |
| K | Sell | KELLOGG CO | $45,746,000 | +4.2% | 696,174 | -0.5% | 0.23% | -0.4% |
| M | Sell | MACYS INC | $45,573,000 | -29.4% | 785,463 | -27.8% | 0.23% | -32.6% |
| CAT | Sell | CATERPILLAR INC DEL | $45,371,000 | +5.2% | 417,550 | -3.8% | 0.23% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $44,012,000 | -63.8% | 654,163 | -67.6% | 0.22% | -65.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $42,577,000 | +21.9% | 998,731 | -0.0% | 0.22% | +16.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $40,640,000 | +6.5% | 2,777,806 | -4.2% | 0.20% | +1.5% |
| BAX | Sell | BAXTER INTL INC | $39,808,000 | -5.2% | 550,671 | -3.5% | 0.20% | -9.5% |
| CVE | Sell | CENOVUS ENERGY INC | $39,476,000 | +8.2% | 1,219,905 | -3.2% | 0.20% | +3.6% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $39,368,000 | +36.4% | 910,448 | +29.4% | 0.20% | +30.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $39,329,000 | -0.4% | 586,573 | +0.4% | 0.20% | -4.8% |
| NICE | Sell | NICE SYS LTDsponsored adr | $38,521,000 | -11.5% | 943,888 | -3.2% | 0.20% | -15.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $37,705,000 | -10.1% | 642,442 | -11.2% | 0.19% | -14.0% |
| MPC | Sell | MARATHON PETE CORP | $36,745,000 | -24.4% | 470,654 | -15.7% | 0.19% | -27.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $36,229,000 | -3.3% | 306,610 | -6.2% | 0.18% | -7.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $36,267,000 | -41.7% | 575,764 | -46.3% | 0.18% | -44.4% |
| ATLS | Sell | ATLAS ENERGY LP | $35,542,000 | -63.4% | 793,000 | -64.8% | 0.18% | -64.9% |
| MS | Buy | MORGAN STANLEY | $35,687,000 | +7.3% | 1,104,168 | +3.4% | 0.18% | +2.3% |
| ESS | Sell | ESSEX PPTY TR INC | $34,805,000 | -47.6% | 188,298 | -51.8% | 0.18% | -49.9% |
| KKR | Buy | KKR & CO L P DEL | $34,564,000 | +20.1% | 1,420,650 | +12.8% | 0.18% | +15.1% |
| PPG | PPG INDS INC | $34,678,000 | +8.7% | 165,000 | 0.0% | 0.18% | +3.6% | |
| EXC | Sell | EXELON CORP | $34,712,000 | -12.5% | 951,802 | -19.4% | 0.18% | -16.7% |
| SWY | New | SAFEWAY INC | $34,330,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $34,266,000 | -4.7% | 751,623 | -11.3% | 0.17% | -8.9% |
| BWA | Sell | BORGWARNER INC | $34,165,000 | +3.7% | 524,008 | -2.2% | 0.17% | -0.6% |
| VECO | Buy | VEECO INSTRS INC DEL | $33,911,000 | +9.3% | 910,127 | +23.0% | 0.17% | +4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $33,300,000 | -62.6% | 816,369 | -65.0% | 0.17% | -64.3% |
| STJ | Sell | ST JUDE MED INC | $33,006,000 | -6.6% | 476,628 | -11.8% | 0.17% | -10.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $32,849,000 | +55.3% | 621,077 | +49.3% | 0.17% | +48.2% |
| TRP | Buy | TRANSCANADA CORP | $32,525,000 | +9.6% | 681,502 | +4.5% | 0.16% | +4.5% |
| RRD | New | DONNELLEY R R & SONS CO | $32,243,000 | – | 1,900,000 | +100.0% | 0.16% | – |
| SBUX | Sell | STARBUCKS CORP | $32,077,000 | -29.9% | 414,541 | -33.6% | 0.16% | -33.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $31,671,000 | +148.4% | 365,000 | +143.3% | 0.16% | +138.8% |
| CENX | CENTURY ALUM CO | $31,360,000 | +18.7% | 2,000,000 | 0.0% | 0.16% | +13.6% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,378,000 | +876.3% | 167,967 | +695.4% | 0.16% | +835.3% |
| CAG | Buy | CONAGRA FOODS INC | $31,068,000 | +65.2% | 1,046,913 | +72.7% | 0.16% | +58.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,963,000 | +25.8% | 1,261,733 | +32.0% | 0.16% | +20.8% |
| AFL | Buy | AFLAC INC | $30,958,000 | +0.2% | 497,310 | +1.5% | 0.16% | -3.7% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $30,508,000 | +18.7% | 1,356,519 | +0.0% | 0.15% | +13.2% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $30,544,000 | -3.1% | 842,580 | -18.8% | 0.15% | -7.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,468,000 | +101.3% | 1,426,459 | +116.4% | 0.15% | +92.5% |
| ACTG | Sell | ACACIA RESH CORP | $30,090,000 | -5.7% | 1,695,239 | -18.8% | 0.15% | -10.1% |
| GG | Buy | GOLDCORP INC NEW | $29,835,000 | +18.1% | 1,068,977 | +3.7% | 0.15% | +13.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $29,592,000 | -3.6% | 789,539 | -9.2% | 0.15% | -7.4% |
| KRC | Sell | KILROY RLTY CORP | $29,696,000 | -54.6% | 476,896 | -57.2% | 0.15% | -56.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,841,000 | +19.7% | 378,346 | +26.8% | 0.15% | +15.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $28,826,000 | -10.7% | 1,103,600 | -10.4% | 0.15% | -14.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $28,641,000 | -9.3% | 844,100 | -6.3% | 0.14% | -13.2% |
| INXN | New | INTERXION HOLDING N.V | $28,241,000 | – | 1,031,052 | +100.0% | 0.14% | – |
| NEM | Sell | NEWMONT MINING CORP | $27,963,000 | +1.3% | 1,098,982 | -6.6% | 0.14% | -3.4% |
| NTAP | Sell | NETAPP INC | $27,623,000 | -15.3% | 756,588 | -14.3% | 0.14% | -18.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $27,362,000 | +7.8% | 308,200 | +2.8% | 0.14% | +3.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $27,355,000 | -44.8% | 852,446 | -45.1% | 0.14% | -47.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,250,000 | +7.0% | 525,954 | +1.8% | 0.14% | +2.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $26,789,000 | -17.7% | 457,300 | -23.5% | 0.14% | -21.5% |
| KBR | Buy | KBR INC | $26,197,000 | +1.6% | 1,098,440 | +13.7% | 0.13% | -2.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $26,187,000 | -9.8% | 731,471 | -11.1% | 0.13% | -13.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $26,010,000 | -40.3% | 664,881 | -48.5% | 0.13% | -43.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $25,809,000 | -5.8% | 2,183,490 | +0.1% | 0.13% | -10.3% |
| ALL | Sell | ALLSTATE CORP | $25,471,000 | -35.9% | 433,757 | -38.2% | 0.13% | -38.6% |
| DRC | Buy | DRESSER-RAND GROUP INC | $25,095,000 | +9.3% | 393,696 | +0.2% | 0.13% | +5.0% |
| MOS | Buy | MOSAIC CO NEW | $25,169,000 | +4.7% | 508,872 | +5.8% | 0.13% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $24,869,000 | -63.1% | 466,752 | -66.4% | 0.13% | -64.6% |
| ACN | New | ACCENTURE PLC IRELAND | $24,994,000 | – | 309,248 | +100.0% | 0.13% | – |
| TWX | Buy | TIME WARNER INC | $24,945,000 | +46.0% | 355,146 | +35.8% | 0.13% | +40.0% |
| DFS | Buy | DISCOVER FINL SVCS | $24,788,000 | +8.4% | 399,940 | +1.8% | 0.12% | +3.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $24,742,000 | -44.9% | 753,184 | -49.7% | 0.12% | -47.3% |
| SLB | Sell | SCHLUMBERGER LTD | $24,219,000 | +12.5% | 205,277 | -7.0% | 0.12% | +7.0% |
| V107SC | Sell | WELLPOINT INC | $23,860,000 | +0.0% | 221,771 | -7.4% | 0.12% | -4.0% |
| SLG | Sell | SL GREEN RLTY CORP | $23,096,000 | -59.1% | 211,115 | -62.3% | 0.12% | -60.7% |
| UNP | Buy | UNION PAC CORP | $22,940,000 | +19.8% | 229,972 | +125.5% | 0.12% | +14.9% |
| RF | Sell | REGIONS FINL CORP NEW | $22,965,000 | -14.5% | 2,160,401 | -10.6% | 0.12% | -18.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $23,031,000 | +6.2% | 696,000 | -4.1% | 0.12% | +0.9% |
| HSC | Buy | HARSCO CORP | $22,678,000 | +84.4% | 851,900 | +62.3% | 0.12% | +76.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $22,185,000 | -5.8% | 370,000 | -11.9% | 0.11% | -10.4% |
| BBT | Buy | BB&T CORP | $22,250,000 | +5.6% | 564,292 | +7.6% | 0.11% | +0.9% |
| MDT | Sell | MEDTRONIC INC | $21,984,000 | -11.4% | 344,729 | -14.5% | 0.11% | -15.3% |
| EMR | Sell | EMERSON ELEC CO | $21,561,000 | -30.6% | 325,000 | -30.1% | 0.11% | -33.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $21,554,000 | +116.0% | 266,563 | +112.6% | 0.11% | +105.7% |
| CF | Buy | CF INDS HLDGS INC | $21,191,000 | -5.3% | 88,091 | +2.7% | 0.11% | -9.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $21,171,000 | +16.2% | 285,521 | -7.8% | 0.11% | +11.5% |
| NVDA | New | NVIDIA CORP | $21,159,000 | – | 1,141,900 | +100.0% | 0.11% | – |
| ACE | Buy | ACE LTD | $21,126,000 | +4.7% | 203,746 | +0.1% | 0.11% | 0.0% |
| MAT | Buy | MATTEL INC | $20,796,000 | -0.5% | 533,500 | +2.3% | 0.10% | -5.4% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $20,855,000 | +40.9% | 1,508,000 | +40.3% | 0.10% | +34.6% |
| GPS | Buy | GAP INC DEL | $20,777,000 | +6.0% | 499,824 | +2.1% | 0.10% | +1.0% |
| WY | Buy | WEYERHAEUSER CO | $20,638,000 | +447.4% | 623,713 | +385.6% | 0.10% | +420.0% |
| TLM | Buy | TALISMAN ENERGY INC | $20,631,000 | +53.3% | 1,946,342 | +44.4% | 0.10% | +46.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $20,499,000 | -3.4% | 108,507 | +1.1% | 0.10% | -7.1% |
| VMW | Buy | VMWARE INC | $20,338,000 | +2.6% | 210,062 | +14.5% | 0.10% | -1.9% |
| EDR | EDUCATION RLTY TR INC | $19,775,000 | +8.6% | 1,844,682 | 0.0% | 0.10% | +4.2% | |
| SRCL | Sell | STERICYCLE INC | $19,348,000 | -4.6% | 163,360 | -8.5% | 0.10% | -8.4% |
| MGM | MGM RESORTS INTERNATIONAL | $19,279,000 | +2.2% | 730,000 | 0.0% | 0.10% | -3.0% | |
| GIS | Sell | GENERAL MLS INC | $19,052,000 | -20.6% | 362,756 | -21.7% | 0.10% | -24.4% |
| V | Buy | VISA INC | $19,046,000 | +107.7% | 90,398 | +112.6% | 0.10% | +100.0% |
| STT | Buy | STATE STR CORP | $18,570,000 | -1.1% | 276,157 | +2.2% | 0.09% | -5.1% |
| OMC | Sell | OMNICOM GROUP INC | $18,107,000 | -5.3% | 254,269 | -3.5% | 0.09% | -8.9% |
| FISV | Sell | FISERV INC | $17,914,000 | -39.1% | 296,985 | -42.7% | 0.09% | -41.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $17,704,000 | +29.2% | 683,809 | +24.6% | 0.09% | +25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,897,000 | -11.9% | 348,117 | -19.6% | 0.09% | -15.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $17,698,000 | +37.2% | 316,601 | +2.5% | 0.09% | +30.9% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $17,534,000 | +16.4% | 243,832 | -9.3% | 0.09% | +11.2% |
| TCO | Sell | TAUBMAN CTRS INC | $17,496,000 | -50.6% | 230,829 | -53.9% | 0.09% | -52.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,254,000 | +10.6% | 220,408 | -2.0% | 0.09% | +6.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $17,182,000 | +173.4% | 1,131,876 | +167.6% | 0.09% | +163.6% |
| EWJ | Buy | ISHARES INCmsci japan | $17,213,000 | +22.8% | 1,428,431 | +15.4% | 0.09% | +17.6% |
| TJX | Sell | TJX COS INC NEW | $16,964,000 | -41.6% | 319,034 | -33.4% | 0.09% | -43.8% |
| EXPE | Buy | EXPEDIA INC DEL | $16,855,000 | +16.3% | 214,000 | +7.0% | 0.08% | +10.4% |
| BLK | Sell | BLACKROCK INC | $16,538,000 | -38.2% | 51,753 | -39.1% | 0.08% | -40.4% |
| LOW | Buy | LOWES COS INC | $16,605,000 | -1.0% | 345,925 | +1.0% | 0.08% | -5.6% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,436,000 | +1.2% | 200,000 | 0.0% | 0.08% | -3.5% | |
| ADT | New | THE ADT CORPORATION | $16,488,000 | – | 471,900 | +100.0% | 0.08% | – |
| PSA | Sell | PUBLIC STORAGE | $16,331,000 | -43.0% | 95,327 | -44.0% | 0.08% | -45.4% |
| CG | New | CARLYLE GROUP L P | $16,413,000 | – | 483,300 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,107,000 | -7.2% | 416,100 | -16.9% | 0.08% | -12.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $15,907,000 | -4.4% | 2,262,770 | +0.8% | 0.08% | -9.1% |
| TWO | TWO HBRS INVT CORP | $15,490,000 | +2.3% | 1,478,026 | 0.0% | 0.08% | -2.5% | |
| SLM | Sell | SLM CORP | $15,463,000 | -67.5% | 1,858,513 | -4.4% | 0.08% | -69.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $15,239,000 | -51.6% | 126,090 | -54.1% | 0.08% | -53.6% |
| TE | Sell | TECO ENERGY INC | $15,084,000 | -12.2% | 816,650 | -18.4% | 0.08% | -16.5% |
| CMI | Buy | CUMMINS INC | $14,744,000 | +6.6% | 95,555 | +2.9% | 0.08% | +2.7% |
| GLW | Sell | CORNING INC | $14,415,000 | -45.4% | 657,000 | -48.2% | 0.07% | -47.5% |
| NSR | Buy | NEUSTAR INCcl a | $14,502,000 | +86.0% | 557,423 | +132.5% | 0.07% | +78.0% |
| DNOW | New | NOW INC | $14,197,000 | – | 391,752 | +100.0% | 0.07% | – |
| HCA | Sell | HCA HOLDINGS INC | $14,262,000 | -13.7% | 253,000 | -19.7% | 0.07% | -17.2% |
| PMT | PENNYMAC MTG INVT TR | $13,822,000 | -8.2% | 630,000 | 0.0% | 0.07% | -12.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $13,766,000 | +18.0% | 201,964 | +12.3% | 0.07% | +12.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $13,896,000 | +29.0% | 535,663 | +12.2% | 0.07% | +22.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $13,731,000 | -14.2% | 372,023 | -36.3% | 0.07% | -18.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $13,708,000 | +1765.0% | 136,940 | +1559.9% | 0.07% | +1625.0% |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $13,491,000 | +42.2% | 300,000 | 0.0% | 0.07% | +36.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,443,000 | -73.7% | 169,306 | -77.8% | 0.07% | -74.8% |
| LNKD | Buy | LINKEDIN CORP | $13,267,000 | +5958.0% | 77,375 | +6429.5% | 0.07% | +6600.0% |
| WMT | Sell | WAL-MART STORES INC | $13,006,000 | -69.5% | 173,326 | -68.9% | 0.07% | -70.7% |
| SE | Sell | SPECTRA ENERGY CORP | $13,090,000 | +11.2% | 308,205 | -3.2% | 0.07% | +6.5% |
| KLAC | Sell | KLA-TENCOR CORP | $12,904,000 | -41.7% | 177,638 | -44.5% | 0.06% | -44.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,941,000 | +7.4% | 401,013 | +0.6% | 0.06% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,681,000 | -39.4% | 337,076 | -44.4% | 0.06% | -42.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,541,000 | +25.7% | 134,590 | +12.1% | 0.06% | +18.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,231,000 | +105.0% | 117,257 | +88.0% | 0.06% | +93.8% |
| CPT | CAMDEN PPTY TRsh ben int | $12,314,000 | +5.7% | 173,100 | 0.0% | 0.06% | 0.0% | |
| HCP | Sell | HCP INC | $11,982,000 | -61.1% | 289,705 | -63.6% | 0.06% | -62.6% |
| TSLA | Buy | TESLA MTRS INC | $11,758,000 | +18.1% | 48,971 | +2.5% | 0.06% | +11.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $11,710,000 | +35.4% | 248,876 | +40.1% | 0.06% | +28.3% |
| CLX | Sell | CLOROX CO DEL | $11,508,000 | +3.1% | 125,885 | -0.7% | 0.06% | -1.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $11,546,000 | +63.2% | 1,510,312 | +19.2% | 0.06% | +56.8% |
| BAP | Sell | CREDICORP LTD | $11,296,000 | -19.8% | 72,676 | -29.1% | 0.06% | -23.0% |
| PH | Buy | PARKER HANNIFIN CORP | $11,361,000 | +15.6% | 90,346 | +10.0% | 0.06% | +9.6% |
| MCK | Sell | MCKESSON CORP | $11,208,000 | -11.6% | 60,211 | -16.2% | 0.06% | -14.9% |
| HCN | Buy | HEALTH CARE REIT INC | $11,372,000 | +23.7% | 181,481 | +17.7% | 0.06% | +16.3% |
| ALTR | Sell | ALTERA CORP | $11,291,000 | -19.2% | 324,823 | -15.8% | 0.06% | -23.0% |
| VMI | Sell | VALMONT INDS INC | $11,200,000 | -37.0% | 73,734 | -38.3% | 0.06% | -39.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $11,102,000 | -70.6% | 474,235 | -73.0% | 0.06% | -72.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,051,000 | +36.1% | 77,733 | +25.7% | 0.06% | +30.2% |
| INFA | Sell | INFORMATICA CORP | $11,057,000 | -12.7% | 310,168 | -7.5% | 0.06% | -16.4% |
| CRTO | Sell | CRITEO S Aspons ads | $10,857,000 | -31.9% | 320,755 | -18.0% | 0.06% | -34.5% |
| DHI | Sell | D R HORTON INC | $10,973,000 | -7.5% | 446,410 | -18.5% | 0.06% | -12.7% |
| PVH | Sell | PVH CORP | $10,908,000 | -26.3% | 93,524 | -21.2% | 0.06% | -29.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $10,831,000 | +25.1% | 57,709 | -0.5% | 0.06% | +19.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $10,703,000 | +2.6% | 135,000 | 0.0% | 0.05% | -1.8% | |
| DG | Buy | DOLLAR GEN CORP NEW | $10,732,000 | +10.9% | 187,113 | +7.3% | 0.05% | +5.9% |
| UFS | New | DOMTAR CORP | $10,653,000 | – | 248,900 | +100.0% | 0.05% | – |
| STI | Buy | SUNTRUST BKS INC | $10,695,000 | +4.1% | 266,974 | +3.4% | 0.05% | 0.0% |
| SPLS | Buy | STAPLES INC | $10,572,000 | +97.9% | 977,100 | +107.2% | 0.05% | +89.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,565,000 | -7.6% | 142,214 | +2.9% | 0.05% | -11.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,416,000 | -58.7% | 213,000 | -57.2% | 0.05% | -60.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL | $10,263,000 | -42.9% | 232,500 | -51.6% | 0.05% | -45.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $10,240,000 | +9.1% | 237,530 | +2.7% | 0.05% | +4.0% |
| TDC | TERADATA CORP DEL | $10,362,000 | -18.3% | 257,820 | 0.0% | 0.05% | -22.4% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,160,000 | +72.7% | 155,297 | +77.1% | 0.05% | +64.5% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $9,967,000 | -45.7% | 279,179 | -41.2% | 0.05% | -48.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,829,000 | -17.3% | 141,801 | -10.5% | 0.05% | -20.6% |
| IBN | Buy | ICICI BK LTDadr | $9,664,000 | +510.1% | 193,672 | +435.5% | 0.05% | +512.5% |
| CAH | Buy | CARDINAL HEALTH INC | $9,612,000 | +39.0% | 140,216 | +41.9% | 0.05% | +32.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,675,000 | -1.1% | 107,544 | -10.0% | 0.05% | -5.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,776,000 | -13.8% | 110,289 | -9.3% | 0.05% | -18.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $9,692,000 | -30.4% | 282,462 | -32.5% | 0.05% | -33.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,439,000 | +3.9% | 88,456 | -4.0% | 0.05% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $9,459,000 | +0.1% | 147,340 | +2.2% | 0.05% | -4.0% |
| CE | Sell | CELANESE CORP DEL | $9,537,000 | +11.8% | 148,364 | -3.5% | 0.05% | +6.7% |
| PXD | Buy | PIONEER NAT RES CO | $9,239,000 | +55.1% | 40,197 | +26.3% | 0.05% | +51.6% |
| OCN | Sell | OCWEN FINL CORP | $9,275,000 | -36.4% | 250,000 | -32.9% | 0.05% | -39.0% |
| LEN | Sell | LENNAR CORPcl a | $9,322,000 | -62.1% | 222,111 | -64.3% | 0.05% | -63.8% |
| GNW | Buy | GENWORTH FINL INC | $9,105,000 | -0.2% | 523,295 | +1.7% | 0.05% | -4.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $8,853,000 | – | 453,978 | +100.0% | 0.04% | – |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $8,869,000 | +5.0% | 268,582 | 0.0% | 0.04% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,888,000 | -3.0% | 930,681 | +1.4% | 0.04% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $8,815,000 | -22.0% | 151,722 | -23.4% | 0.04% | -25.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $8,936,000 | +3.2% | 190,000 | +100.0% | 0.04% | -2.2% |
| HUM | Sell | HUMANA INC | $8,769,000 | +2.3% | 68,654 | -9.7% | 0.04% | -2.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,516,000 | +49.8% | 643,656 | +43.0% | 0.04% | +43.3% |
| INTU | Sell | INTUIT | $8,449,000 | -11.1% | 104,931 | -14.2% | 0.04% | -14.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,397,000 | +7.2% | 331,246 | +2.4% | 0.04% | +2.4% |
| KEY | Buy | KEYCORP NEW | $8,242,000 | +3.0% | 574,773 | +2.4% | 0.04% | 0.0% |
| GLD | New | SPDR GOLD TRUST | $8,373,000 | – | 65,423 | +100.0% | 0.04% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,074,000 | -4.5% | 229,692 | -13.2% | 0.04% | -8.9% |
| UNM | Buy | UNUM GROUP | $8,061,000 | +0.2% | 231,982 | +1.8% | 0.04% | -4.7% |
| MTB | Buy | M & T BK CORP | $8,175,000 | +5.7% | 65,878 | +3.3% | 0.04% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,146,000 | -0.9% | 370,289 | -8.8% | 0.04% | -4.7% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $7,964,000 | +4.3% | 323,103 | +6.0% | 0.04% | 0.0% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $7,998,000 | – | 85,667 | +100.0% | 0.04% | – |
| PCLN | Sell | PRICELINE GRP INC | $7,901,000 | -7.1% | 6,565 | -8.1% | 0.04% | -11.1% |
| PWR | QUANTA SVCS INC | $7,879,000 | -6.3% | 227,927 | 0.0% | 0.04% | -9.1% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,903,000 | -7.3% | 62,667 | -3.1% | 0.04% | -11.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,624,000 | +280.1% | 679,500 | +314.3% | 0.04% | +254.5% |
| BHI | Buy | BAKER HUGHES INC | $7,795,000 | +32.3% | 104,681 | +15.5% | 0.04% | +25.8% |
| RRC | Buy | RANGE RES CORP | $7,564,000 | +63.5% | 86,982 | +56.0% | 0.04% | +58.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,548,000 | +7.8% | 130,738 | +0.2% | 0.04% | +2.7% |
| CMC | New | COMMERCIAL METALS CO | $7,467,000 | – | 431,600 | +100.0% | 0.04% | – |
| GWW | Sell | GRAINGER W W INC | $7,498,000 | -41.3% | 29,493 | -41.6% | 0.04% | -43.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,236,000 | -7.7% | 97,521 | -11.4% | 0.04% | -9.8% |
| PRE | New | PARTNERRE LTD | $7,325,000 | – | 67,000 | +100.0% | 0.04% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $7,394,000 | – | 193,145 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,165,000 | – | 500,000 | +100.0% | 0.04% | – |
| AGU | Sell | AGRIUM INC | $7,143,000 | -35.6% | 77,947 | -31.4% | 0.04% | -39.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $7,092,000 | – | 69,338 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $7,103,000 | +54.3% | 100,144 | +61.0% | 0.04% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,126,000 | +17.7% | 75,772 | +6.6% | 0.04% | +12.5% |
| UNS | New | UNS ENERGY CORP | $6,951,000 | – | 115,000 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $6,637,000 | -76.6% | 73,287 | -76.5% | 0.03% | -77.3% |
| TMUS | Sell | T-MOBILE US INC | $6,762,000 | -8.5% | 201,204 | -10.1% | 0.03% | -12.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,699,000 | -18.8% | 110,984 | -28.1% | 0.03% | -22.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,633,000 | -2.0% | 164,845 | +1.0% | 0.03% | -5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,740,000 | +6.9% | 250,376 | +8.5% | 0.03% | +3.0% |
| CI | Sell | CIGNA CORPORATION | $6,547,000 | +6.5% | 71,191 | -3.1% | 0.03% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $6,261,000 | +1.9% | 163,350 | -5.9% | 0.03% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,058,000 | -3.9% | 54,784 | -8.0% | 0.03% | -6.1% |
| DLTR | Sell | DOLLAR TREE INC | $6,143,000 | -4.5% | 112,757 | -8.5% | 0.03% | -8.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,183,000 | +7.2% | 69,724 | +10.4% | 0.03% | +3.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,113,000 | -25.6% | 42,883 | -24.2% | 0.03% | -27.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,990,000 | +0.1% | 254,374 | -6.5% | 0.03% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,020,000 | +53.7% | 52,278 | +49.1% | 0.03% | +42.9% |
| SYK | Sell | STRYKER CORP | $5,882,000 | +1.0% | 69,765 | -2.4% | 0.03% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,810,000 | -5.0% | 56,706 | -11.3% | 0.03% | -9.4% |
| EWM | Sell | ISHARES INCmsci malaysia | $5,734,000 | -3.3% | 361,335 | -4.6% | 0.03% | -6.5% |
| RE | Sell | EVEREST RE GROUP LTD | $5,780,000 | -49.6% | 36,000 | -52.0% | 0.03% | -52.5% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $5,735,000 | – | 223,500 | +100.0% | 0.03% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $5,490,000 | -4.0% | 110,600 | -5.7% | 0.03% | -6.7% |
| WHR | Sell | WHIRLPOOL CORP | $5,478,000 | -38.2% | 39,353 | -33.7% | 0.03% | -40.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $5,552,000 | +7.7% | 87,400 | +10.5% | 0.03% | +3.7% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $5,598,000 | – | 273,600 | +100.0% | 0.03% | – |
| TIF | Sell | TIFFANY & CO NEW | $5,459,000 | -9.2% | 54,454 | -22.0% | 0.03% | -12.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,583,000 | +3.9% | 190,494 | +12.4% | 0.03% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $5,461,000 | -79.8% | 1,140,036 | -80.2% | 0.03% | -80.4% |
| AKS | AK STL HLDG CORP | $5,388,000 | +10.2% | 677,329 | 0.0% | 0.03% | +3.8% | |
| QSII | Buy | QUALITY SYS INC | $5,438,000 | +180.3% | 338,800 | +194.6% | 0.03% | +170.0% |
| CMA | Buy | COMERICA INC | $5,261,000 | -0.4% | 104,924 | +2.9% | 0.03% | -3.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $5,265,000 | -1.8% | 178,600 | -2.1% | 0.03% | -3.6% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $5,431,000 | – | 514,800 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,312,000 | -34.9% | 71,536 | -35.4% | 0.03% | -37.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,169,000 | +17.1% | 72,778 | +14.5% | 0.03% | +13.0% |
| AMP | Buy | AMERIPRISE FINL INC | $5,206,000 | +15.9% | 43,380 | +6.4% | 0.03% | +8.3% |
| RJF | RAYMOND JAMES FINANCIAL INC | $5,073,000 | -9.3% | 100,000 | 0.0% | 0.03% | -13.3% | |
| RMBS | Buy | RAMBUS INC DEL | $5,119,000 | +154.2% | 357,698 | +91.1% | 0.03% | +136.4% |
| MHFI | Buy | MCGRAW HILL COS INC | $5,144,000 | +18.4% | 61,925 | +8.6% | 0.03% | +13.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,927,000 | +25.0% | 60,020 | +1.8% | 0.02% | +19.0% |
| BEN | Buy | FRANKLIN RES INC | $4,963,000 | +14.9% | 85,738 | +7.6% | 0.02% | +8.7% |
| LPLA | LPL FINL HLDGS INC | $4,974,000 | -5.4% | 100,000 | 0.0% | 0.02% | -10.7% | |
| APA | Buy | APACHE CORP | $5,043,000 | +34.2% | 50,126 | +10.6% | 0.02% | +25.0% |
| KATE | Sell | KATE SPADE & CO | $4,878,000 | -30.1% | 127,900 | -32.0% | 0.02% | -32.4% |
| POT | Sell | POTASH CORP SASK INC | $4,820,000 | -38.0% | 126,979 | -40.8% | 0.02% | -41.5% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $4,713,000 | +33.3% | 351,427 | +49.7% | 0.02% | +26.3% |
| TWC | Sell | TIME WARNER CABLE INC | $4,651,000 | -5.7% | 31,585 | -12.1% | 0.02% | -7.7% |
| MAC | Sell | MACERICH CO | $4,748,000 | +0.5% | 71,078 | -6.2% | 0.02% | -4.0% |
| RHT | Sell | RED HAT INC | $4,722,000 | -2.5% | 85,472 | -6.4% | 0.02% | -7.7% |
| CB | Sell | CHUBB CORP | $4,800,000 | -80.2% | 52,074 | -80.8% | 0.02% | -81.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,750,000 | -62.1% | 56,282 | -63.0% | 0.02% | -63.6% |
| KIM | Sell | KIMCO RLTY CORP | $4,513,000 | -1.3% | 196,360 | -6.0% | 0.02% | -4.2% |
| VNM | MARKET VECTORS ETF TRvietnam etf | $4,528,000 | -3.8% | 217,375 | 0.0% | 0.02% | -8.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,523,000 | -10.9% | 28,942 | -13.1% | 0.02% | -14.8% |
| MSCI | MSCI INC | $4,583,000 | +6.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
| NOW | New | SERVICENOW INC | $4,615,000 | – | 74,485 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $4,277,000 | -25.3% | 117,973 | -33.1% | 0.02% | -26.7% |
| SEIC | SEI INVESTMENTS CO | $4,313,000 | -2.4% | 131,589 | 0.0% | 0.02% | -4.3% | |
| SEMG | Buy | SEMGROUP CORPcl a | $4,373,000 | +57.3% | 55,507 | +31.3% | 0.02% | +46.7% |
| OCR | Sell | OMNICARE INC | $4,403,000 | +9.9% | 66,136 | -1.5% | 0.02% | +4.8% |
| FM | ISHARES INCmsci frntr 100 | $4,363,000 | -0.0% | 120,336 | 0.0% | 0.02% | -4.3% | |
| SDRL | Sell | SEADRILL LIMITED | $4,407,000 | +5.5% | 110,291 | -7.2% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,383,000 | +56.5% | 87,484 | +65.9% | 0.02% | +46.7% |
| EWS | New | ISHARES INCmsci singapore | $4,057,000 | – | 299,829 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $4,198,000 | – | 200,000 | +100.0% | 0.02% | – |
| UTEK | Sell | ULTRATECH INC | $4,091,000 | -57.3% | 184,472 | -43.7% | 0.02% | -58.8% |
| TMK | Sell | TORCHMARK CORP | $4,108,000 | -61.8% | 50,168 | -63.3% | 0.02% | -63.2% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $4,166,000 | +32.5% | 60,200 | +25.7% | 0.02% | +23.5% |
| IMPV | New | IMPERVA INC | $3,937,000 | – | 150,260 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $3,981,000 | -25.0% | 102,889 | -16.3% | 0.02% | -28.6% |
| CIEN | Sell | CIENA CORP | $3,989,000 | -15.2% | 184,078 | -11.0% | 0.02% | -20.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $3,950,000 | -20.4% | 195,960 | -19.7% | 0.02% | -23.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,994,000 | +5.4% | 38,906 | 0.0% | 0.02% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $3,730,000 | +9.9% | 98,769 | +7.7% | 0.02% | +5.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,799,000 | +1476.3% | 83,521 | +1496.7% | 0.02% | +1800.0% |
| AVP | Buy | AVON PRODS INC | $3,734,000 | +11.0% | 255,727 | +11.3% | 0.02% | +5.6% |
| RMD | Buy | RESMED INC | $3,769,000 | +25.1% | 74,432 | +10.5% | 0.02% | +18.8% |
| THD | New | ISHARES INCmsci thailand | $3,810,000 | – | 49,400 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $3,662,000 | – | 66,144 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $3,739,000 | +19.0% | 42,647 | +7.7% | 0.02% | +11.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,767,000 | +207.3% | 259,285 | +189.0% | 0.02% | +216.7% |
| ICUI | ICU MED INC | $3,644,000 | +1.7% | 59,900 | 0.0% | 0.02% | -5.3% | |
| NMBL | New | NIMBLE STORAGE INC | $3,611,000 | – | 117,774 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $3,552,000 | -34.7% | 160,000 | -34.7% | 0.02% | -37.9% |
| R108 | Buy | ENERGIZER HLDGS INC | $3,483,000 | +36.7% | 28,547 | +12.8% | 0.02% | +38.5% |
| IP | Sell | INTL PAPER CO | $3,521,000 | -79.5% | 69,779 | -81.4% | 0.02% | -80.2% |
| MKL | MARKEL CORP | $3,316,000 | +10.2% | 5,062 | 0.0% | 0.02% | +6.2% | |
| PKT | Sell | PROCERA NETWORKS INC | $3,267,000 | -17.5% | 324,102 | -15.0% | 0.02% | -19.0% |
| L | Buy | LOEWS CORP | $3,121,000 | +7.4% | 70,910 | +7.5% | 0.02% | +6.7% |
| COG | Buy | CABOT OIL & GAS CORP | $3,121,000 | +40.2% | 91,410 | +39.1% | 0.02% | +33.3% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,246,000 | +13.6% | 52,291 | -0.1% | 0.02% | +6.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $3,124,000 | -28.2% | 138,023 | -15.7% | 0.02% | -30.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,201,000 | – | 78,694 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $2,913,000 | -34.2% | 60,687 | -40.8% | 0.02% | -34.8% |
| EWT | Buy | ISHARES INCmsci taiwan | $2,948,000 | +40.3% | 186,503 | +27.7% | 0.02% | +36.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,042,000 | -0.6% | 100,135 | -4.8% | 0.02% | -6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,011,000 | -62.4% | 55,000 | -63.3% | 0.02% | -64.3% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,920,000 | -7.2% | 43,427 | -6.5% | 0.02% | -11.8% |
| CRI | Sell | CARTER INC | $2,962,000 | -23.7% | 43,000 | -14.0% | 0.02% | -28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,895,000 | +9.9% | 56,282 | +8.2% | 0.02% | +7.1% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $2,945,000 | -18.9% | 225,666 | -16.3% | 0.02% | -21.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,947,000 | +17.7% | 58,386 | +7.3% | 0.02% | +15.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,939,000 | +18.6% | 188,004 | +5.2% | 0.02% | +15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,952,000 | -94.9% | 16,283 | -94.6% | 0.02% | -95.1% |
| FMC | Buy | F M C CORP | $2,913,000 | +96.8% | 40,929 | +111.8% | 0.02% | +87.5% |
| IWM | Buy | ISHARES TRrussell 2000 | $2,709,000 | +76.3% | 22,799 | +72.6% | 0.01% | +75.0% |
| DNRCQ | Buy | DENBURY RES INC | $2,850,000 | +31.4% | 154,471 | +16.7% | 0.01% | +27.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,678,000 | +37.3% | 91,180 | +15.3% | 0.01% | +40.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,849,000 | +83.1% | 350,000 | +68.7% | 0.01% | +75.0% |
| TUR | Sell | ISHARES INCmsci turkey fd | $2,654,000 | -1.8% | 47,806 | -13.7% | 0.01% | -7.1% |
| LO | Sell | LORILLARD INC | $2,489,000 | -75.3% | 40,825 | -78.1% | 0.01% | -75.5% |
| TRMK | TRUSTMARK CORP | $2,595,000 | -2.6% | 105,148 | 0.0% | 0.01% | -7.1% | |
| CTCM | Buy | CTC MEDIA INC | $2,589,000 | +74.1% | 235,377 | +45.8% | 0.01% | +62.5% |
| EIX | Sell | EDISON INTL | $2,510,000 | -7.7% | 43,195 | -10.1% | 0.01% | -7.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,521,000 | +25.8% | 95,313 | +11.4% | 0.01% | +18.2% |
| COVS | Buy | COVISINT CORP | $2,629,000 | -26.9% | 539,926 | +9.3% | 0.01% | -31.6% |
| O | REALTY INCOME CORP | $2,546,000 | +8.8% | 57,286 | 0.0% | 0.01% | +8.3% | |
| ENIA | Sell | ENERSIS S Asponsored adr | $2,367,000 | -1.2% | 140,493 | -8.8% | 0.01% | -7.7% |
| LUK | Sell | LEUCADIA NATL CORP | $2,383,000 | -8.6% | 90,867 | -2.4% | 0.01% | -14.3% |
| SM | Buy | SM ENERGY CO | $2,346,000 | +70.4% | 27,881 | +44.4% | 0.01% | +71.4% |
| A309PS | Sell | DIRECTV | $2,352,000 | -7.1% | 27,659 | -16.5% | 0.01% | -7.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,440,000 | -83.9% | 305,419 | -86.2% | 0.01% | -85.0% |
| UFCS | UNITED FIRE GROUP INC | $2,315,000 | -3.3% | 78,561 | 0.0% | 0.01% | -7.7% | |
| EWW | ISHARES INCmsci mex invest | $2,198,000 | +6.1% | 32,411 | 0.0% | 0.01% | 0.0% | |
| ITMN | Sell | INTERMUNE INC | $2,207,000 | -19.1% | 50,000 | -38.7% | 0.01% | -21.4% |
| AMD | ADVANCED MICRO DEVICES INC | $2,257,000 | +4.2% | 539,998 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $2,096,000 | +10.3% | 20,000 | 0.0% | 0.01% | +10.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $2,082,000 | – | 35,000 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $2,190,000 | +10.0% | 37,528 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $2,141,000 | +5.0% | 27,200 | 0.0% | 0.01% | 0.0% | |
| PINC | Sell | PREMIER INCcl a | $2,120,000 | -42.7% | 73,096 | -34.9% | 0.01% | -45.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,121,000 | +3.9% | 62,073 | -0.1% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,247,000 | +15.2% | 28,006 | -0.4% | 0.01% | +10.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,983,000 | +13.6% | 185,153 | -1.8% | 0.01% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,973,000 | -85.1% | 77,262 | -86.2% | 0.01% | -85.7% |
| NRG | Sell | NRG ENERGY INC | $1,906,000 | -6.9% | 51,252 | -20.4% | 0.01% | -9.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,904,000 | +26.4% | 59,438 | +8.2% | 0.01% | +25.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,074,000 | +16.4% | 34,682 | +15.2% | 0.01% | +11.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,912,000 | +6.9% | 24,634 | 0.0% | 0.01% | +11.1% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,038,000 | -7.2% | 104,736 | +14.7% | 0.01% | -16.7% |
| LM | Sell | LEGG MASON INC | $1,955,000 | -82.0% | 38,092 | -82.8% | 0.01% | -82.5% |
| ALB | Sell | ALBEMARLE CORP | $1,905,000 | +0.5% | 26,639 | -6.7% | 0.01% | 0.0% |
| KOG | New | KODIAK OIL & GAS CORP | $1,903,000 | – | 130,842 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $2,008,000 | -13.1% | 70,174 | -21.5% | 0.01% | -16.7% |
| UMBF | UMB FINL CORP | $2,026,000 | -2.3% | 31,980 | 0.0% | 0.01% | -9.1% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,800,000 | -57.1% | 30,000 | -57.1% | 0.01% | -59.1% |
| BB | Buy | BLACKBERRY LTD | $1,694,000 | +76.8% | 165,258 | +39.4% | 0.01% | +80.0% |
| DRE | Sell | DUKE REALTY CORP | $1,716,000 | -15.6% | 94,554 | -21.5% | 0.01% | -18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,857,000 | +57.0% | 11,722 | +22.1% | 0.01% | +50.0% |
| EWI | Sell | ISHARES INCmsci italy | $1,688,000 | -28.7% | 97,118 | -27.5% | 0.01% | -30.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,876,000 | +134.2% | 22,881 | +111.3% | 0.01% | +125.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,740,000 | +12.8% | 420,199 | +12.7% | 0.01% | +12.5% |
| CNX | Buy | CONSOL ENERGY INC | $1,723,000 | +43.7% | 37,388 | +24.6% | 0.01% | +50.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $1,691,000 | +12.3% | 39,100 | 0.0% | 0.01% | +12.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,794,000 | -62.6% | 15,541 | -62.1% | 0.01% | -64.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,708,000 | +16.1% | 37,872 | +8.2% | 0.01% | +12.5% |
| D | Sell | DOMINION RES INC VA NEW | $1,836,000 | -8.6% | 25,670 | -9.3% | 0.01% | -18.2% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,752,000 | -21.3% | 1,200,000 | 0.0% | 0.01% | -25.0% | |
| AES | Buy | AES CORP | $1,771,000 | +36.8% | 113,789 | +25.6% | 0.01% | +28.6% |
| CPN | Sell | CALPINE CORP | $1,798,000 | -26.3% | 75,507 | -35.3% | 0.01% | -30.8% |
| ASH | Sell | ASHLAND INC NEW | $1,829,000 | -16.2% | 16,820 | -23.4% | 0.01% | -25.0% |
| DDR | Sell | DDR CORP | $1,508,000 | -15.3% | 85,533 | -20.8% | 0.01% | -11.1% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,565,000 | -17.1% | 245,699 | +5.0% | 0.01% | -20.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,551,000 | -86.7% | 135,879 | -87.2% | 0.01% | -87.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,567,000 | -18.4% | 41,283 | -20.5% | 0.01% | -20.0% |
| HD | Sell | HOME DEPOT INC | $1,554,000 | -11.5% | 19,192 | -13.5% | 0.01% | -11.1% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $1,669,000 | +28.0% | 30,323 | +26.3% | 0.01% | +14.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,620,000 | – | 25,803 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $1,529,000 | +6.0% | 14,843 | 0.0% | 0.01% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,540,000 | +14.9% | 250,000 | 0.0% | 0.01% | +14.3% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,586,000 | +5.0% | 29,734 | 0.0% | 0.01% | 0.0% | |
| LXFT | New | LUXOFT HLDG INC | $1,639,000 | – | 45,400 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,571,000 | – | 19,086 | +100.0% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $1,533,000 | +14.0% | 83,619 | +13.9% | 0.01% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,516,000 | +6.8% | 31,560 | +8.2% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,531,000 | +17.2% | 23,553 | +1.4% | 0.01% | +14.3% |
| NNN | NATIONAL RETAIL PPTYS INC | $1,337,000 | +8.3% | 35,950 | 0.0% | 0.01% | 0.0% | |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,429,000 | +33.6% | 44,161 | +16.6% | 0.01% | +16.7% |
| ERJ | New | EMBRAER S A | $1,366,000 | – | 37,500 | +100.0% | 0.01% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $1,351,000 | – | 75,000 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC | $1,408,000 | +3.0% | 12,654 | 0.0% | 0.01% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,308,000 | -0.1% | 61,542 | +8.2% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,312,000 | -25.2% | 19,846 | -19.0% | 0.01% | -22.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,444,000 | -66.6% | 27,550 | -66.3% | 0.01% | -69.6% |
| MWW | MONSTER WORLDWIDE INC | $1,297,000 | -12.5% | 198,292 | 0.0% | 0.01% | -12.5% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,375,000 | -74.5% | 25,000 | -75.0% | 0.01% | -75.9% |
| CSX | CSX CORP | $1,402,000 | +6.3% | 45,501 | 0.0% | 0.01% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $1,390,000 | -11.6% | 24,965 | -18.9% | 0.01% | -12.5% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,345,000 | +8.2% | 55,355 | 0.0% | 0.01% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,304,000 | +8.9% | 15,838 | +3.1% | 0.01% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,413,000 | +30.5% | 2,384 | +25.1% | 0.01% | +16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,303,000 | -26.6% | 22,703 | -12.0% | 0.01% | -22.2% |
| HHC | HOWARD HUGHES CORP | $1,292,000 | +10.5% | 8,200 | 0.0% | 0.01% | +16.7% | |
| BG | BUNGE LIMITED | $1,226,000 | -4.9% | 16,209 | 0.0% | 0.01% | -14.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,215,000 | +8.2% | 17,018 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $1,162,000 | +2.8% | 39,450 | +8.2% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,095,000 | -66.8% | 76,168 | -65.7% | 0.01% | -64.7% |
| EPHE | ISHARES TRphill invstmrk | $1,144,000 | +7.9% | 31,100 | 0.0% | 0.01% | 0.0% | |
| SO | New | SOUTHERN CO | $1,131,000 | – | 24,932 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,155,000 | -55.9% | 127,590 | -58.0% | 0.01% | -57.1% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,258,000 | +10.0% | 34,120 | 0.0% | 0.01% | 0.0% | |
| EPAM | Sell | EPAM SYS INC | $1,220,000 | +10.6% | 27,900 | -16.7% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,199,000 | +28.6% | 26,164 | +26.0% | 0.01% | +20.0% |
| IBB | Sell | ISHARES TRnasdq bio indx | $1,284,000 | -65.0% | 5,000 | -67.8% | 0.01% | -68.4% |
| FLS | FLOWSERVE CORP | $1,156,000 | -5.1% | 15,547 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | Buy | GNC HLDGS INC | $1,120,000 | +154.5% | 32,857 | +228.6% | 0.01% | +200.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,205,000 | -15.0% | 55,215 | -20.2% | 0.01% | -14.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,180,000 | -18.3% | 50,000 | -16.7% | 0.01% | -25.0% |
| IAG | Buy | IAMGOLD CORP | $1,159,000 | +69.4% | 281,271 | +44.5% | 0.01% | +50.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,213,000 | +23.5% | 54,229 | +44.4% | 0.01% | +20.0% |
| MAA | MID-AMER APT CMNTYS INC | $929,000 | +6.9% | 12,723 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $1,063,000 | +7.3% | 16,500 | 0.0% | 0.01% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $1,000,000 | -71.3% | 15,254 | -71.5% | 0.01% | -72.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $975,000 | +13.1% | 25,248 | +8.2% | 0.01% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,003,000 | +8.9% | 102,044 | +8.8% | 0.01% | 0.0% |
| KOP | New | KOPPERS HOLDINGS INC | $952,000 | – | 24,921 | +100.0% | 0.01% | – |
| RLJ | RLJ LODGING TR | $1,011,000 | +8.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $978,000 | -13.2% | 23,310 | -20.6% | 0.01% | -16.7% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $972,000 | +8.7% | 22,000 | 0.0% | 0.01% | 0.0% | |
| HME | HOME PROPERTIES INC | $1,009,000 | +6.4% | 15,770 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $953,000 | +0.5% | 19,251 | -7.8% | 0.01% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $992,000 | -83.5% | 120,803 | -84.5% | 0.01% | -84.4% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $930,000 | +10.5% | 49,099 | 0.0% | 0.01% | +25.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $918,000 | +4.0% | 46,183 | 0.0% | 0.01% | 0.0% | |
| GPRK | Buy | GEOPARK LTD USD | $932,000 | +73.2% | 99,675 | +32.9% | 0.01% | +66.7% |
| BNS | BANK NOVA SCOTIA HALIFAX | $932,000 | +14.8% | 14,000 | 0.0% | 0.01% | +25.0% | |
| ECH | New | ISHARES INCmsci chile inves | $1,036,000 | – | 22,888 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARES TRindone invs mrkt | $976,000 | 0.0% | 37,000 | +4.8% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $1,006,000 | -97.2% | 7,923 | -97.2% | 0.01% | -97.4% |
| EWY | Sell | ISHARES INCmsci s korea | $894,000 | -15.9% | 13,750 | -20.4% | 0.01% | -16.7% |
| MMM | 3M CO | $1,030,000 | +5.6% | 7,189 | 0.0% | 0.01% | 0.0% | |
| SJW | New | SJW CORP | $999,000 | – | 36,704 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $1,065,000 | +7.0% | 12,897 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | COACH INC | $758,000 | -87.8% | 22,171 | -82.2% | 0.00% | -87.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $809,000 | -26.8% | 28,665 | -29.5% | 0.00% | -33.3% |
| EPR | EPR PPTYS | $747,000 | +4.5% | 13,378 | 0.0% | 0.00% | 0.0% | |
| STNR | Sell | STEINER LEISURE LTDord | $865,000 | -95.0% | 20,000 | -94.7% | 0.00% | -95.7% |
| PPS | Sell | POST PPTYS INC | $757,000 | -16.9% | 14,163 | -23.7% | 0.00% | -20.0% |
| ALE | Buy | ALLETE INC | $802,000 | -1.7% | 15,629 | +0.5% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $808,000 | +267.3% | 16,412 | +277.6% | 0.00% | +300.0% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $815,000 | +11.5% | 39,107 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $710,000 | +14.1% | 4,690 | 0.0% | 0.00% | +33.3% | |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $696,000 | +174.0% | 20,418 | +175.7% | 0.00% | +300.0% |
| RPAI | RETAIL PPTYS AMER INCcl a | $846,000 | +13.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $868,000 | 0.0% | 24,818 | 0.0% | 0.00% | -20.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $766,000 | – | 19,975 | +100.0% | 0.00% | – |
| 3101SC | COMMONWEALTH REIT | $842,000 | +0.1% | 31,973 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $742,000 | +6.9% | 39,048 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $852,000 | – | 15,700 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $802,000 | – | 19,500 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $709,000 | – | 11,485 | +100.0% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $828,000 | +54.2% | 30,801 | +54.8% | 0.00% | +33.3% |
| DCT | DCT INDUSTRIAL TRUST INC | $755,000 | +4.3% | 92,000 | 0.0% | 0.00% | 0.0% | |
| ITC | New | ITC HLDGS CORP | $806,000 | – | 22,119 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $809,000 | – | 43,105 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afrca | $865,000 | -30.7% | 12,590 | -33.2% | 0.00% | -42.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $760,000 | – | 4 | +100.0% | 0.00% | – |
| SSS | SOVRAN SELF STORAGE INC | $695,000 | +5.1% | 9,000 | 0.0% | 0.00% | +33.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $730,000 | +4.4% | 35,180 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $619,000 | +25.8% | 24,579 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $550,000 | +68.7% | 4,943 | +67.0% | 0.00% | +50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $583,000 | -18.8% | 53,000 | -19.5% | 0.00% | -25.0% |
| HRS | Sell | HARRIS CORP DEL | $543,000 | -89.6% | 7,170 | -89.9% | 0.00% | -89.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $643,000 | -67.8% | 14,520 | -72.6% | 0.00% | -72.7% |
| FSLR | Sell | FIRST SOLAR INC | $627,000 | -29.3% | 8,835 | -30.5% | 0.00% | -40.0% |
| NFLX | Sell | NETFLIX INC | $677,000 | -98.3% | 1,535 | -98.6% | 0.00% | -98.6% |
| FHN | New | FIRST HORIZON NATL CORP | $593,000 | – | 50,000 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $616,000 | – | 4,910 | +100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $621,000 | -0.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| STR | Sell | QUESTAR CORP | $560,000 | -2.6% | 22,611 | -6.5% | 0.00% | 0.0% |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $499,000 | – | 21,000 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $675,000 | – | 12,790 | +100.0% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $511,000 | -45.3% | 7,991 | -42.9% | 0.00% | -40.0% |
| SYY | SYSCO CORP | $618,000 | +3.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $686,000 | -4.3% | 30,428 | -13.4% | 0.00% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $315,000 | -85.6% | 7,142 | -85.8% | 0.00% | -83.3% |
| CHK | CHESAPEAKE ENERGY CORP | $302,000 | +21.3% | 9,706 | 0.0% | 0.00% | +100.0% | |
| COL | ROCKWELL COLLINS INC | $373,000 | -1.8% | 4,770 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $421,000 | +29.1% | 51,100 | +37.7% | 0.00% | 0.0% |
| SLF | SUN LIFE FINL INC | $303,000 | +5.9% | 8,267 | 0.0% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $437,000 | +34.5% | 2,720 | +34.7% | 0.00% | 0.0% |
| ZSL | New | PROSHARES TR II | $456,000 | – | 6,300 | +100.0% | 0.00% | – |
| CEO | CNOOC LTDsponsored adr | $358,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $359,000 | -96.8% | 5,000 | -97.5% | 0.00% | -96.6% |
| BBY | Sell | BEST BUY INC | $444,000 | -17.9% | 14,306 | -30.2% | 0.00% | -33.3% |
| SRE | SEMPRA ENERGY | $367,000 | +8.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $367,000 | +28.8% | 3,516 | 0.0% | 0.00% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $337,000 | – | 31,148 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $439,000 | -49.6% | 16,750 | -51.8% | 0.00% | -60.0% |
| MGA | MAGNA INTL INC | $350,000 | +11.8% | 3,251 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $300,000 | +9.1% | 2,610 | 0.0% | 0.00% | +100.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $405,000 | +19.5% | 9,600 | +18.5% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $370,000 | -37.3% | 13,308 | -41.1% | 0.00% | -33.3% |
| HAS | HASBRO INC | $317,000 | -4.8% | 5,983 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $216,000 | +0.5% | 1,729 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $293,000 | -5.8% | 1,036 | 0.0% | 0.00% | -50.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $248,000 | -90.2% | 4,315 | -90.5% | 0.00% | -92.3% |
| CPG | New | CRESCENT PT ENERGY CORP | $227,000 | – | 5,131 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $284,000 | -6.9% | 4,522 | 0.0% | 0.00% | -50.0% | |
| ECA | ENCANA CORP | $236,000 | +10.8% | 9,952 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $218,000 | +1.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $238,000 | +3.5% | 3,571 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | New | MOLYCORP INC DEL | $103,000 | – | 40,000 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $253,000 | -91.5% | 6,510 | -92.5% | 0.00% | -93.8% |
| AZO | AUTOZONE INC | $257,000 | -0.4% | 480 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $229,000 | +1.8% | 4,232 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORPcl a | $248,000 | +17.5% | 6,690 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $237,000 | +10.7% | 3,267 | 0.0% | 0.00% | 0.0% | |
| IMO | New | IMPERIAL OIL LTD | $203,000 | – | 3,852 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $255,000 | +0.8% | 2,762 | 0.0% | 0.00% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $227,000 | – | 1,250 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $204,000 | -8.1% | 3,956 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORPadr new | $173,000 | -68.8% | 10,300 | -64.5% | 0.00% | -66.7% |
| XEL | XCEL ENERGY INC | $230,000 | +6.0% | 7,134 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $217,000 | +10.2% | 17,427 | 0.0% | 0.00% | 0.0% | |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $233,000 | -9.7% | 62,245 | +6.0% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $294,000 | +45.5% | 140,098 | +35.1% | 0.00% | 0.0% |
| ZBH | ZIMMER HLDGS INC | $256,000 | +9.4% | 2,469 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $252,000 | +5.0% | 1,216 | 0.0% | 0.00% | 0.0% | |
| RYL | Sell | RYLAND GROUP INC | $262,000 | -13.5% | 6,650 | -12.5% | 0.00% | -50.0% |
| CZZ | Sell | COSAN LTD | $193,000 | -1.5% | 14,268 | -16.9% | 0.00% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $294,000 | +1.0% | 4,283 | 0.0% | 0.00% | -50.0% | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC COM NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC SUB VTG | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CDAmsci cda index | $0 | – | -7,653 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -9,730 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -2,016 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -11,710 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS REPads rep 1 unit | $0 | – | -42,102 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -4,970 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -19,158 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC COM | $0 | – | -14,592 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-sbi int-inds | $0 | – | -3,905 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN Ish ben int new | $0 | – | -13,292 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -3,558 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I COM | $0 | – | -21,715 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUST WNDRHLLwndrhll cln en | $0 | – | -20,221 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -58,828 | -100.0% | -0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP COM | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTDunit ltd partn | $0 | – | -8,180 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -8,818 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -3,561 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSOREsponsored adr | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM | $0 | – | -12,025 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -18,836 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC COM | $0 | – | -8,394 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -12,981 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -7,566 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -13,429 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES GLOB HLTs&p gbl hlthcr | $0 | – | -4,326 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TR GUGGENHEguggenheim solar | $0 | – | -6,649 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCID SPONSOREsponsored adr | $0 | – | -8,041 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSOREsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -8,253 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -17,096 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -10,949 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -100,658 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM | $0 | – | -24,410 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF UT SER 1ut ser 1 | $0 | – | -6,137 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC COM | $0 | – | -29,786 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC COM | $0 | – | -54,000 | -100.0% | -0.01% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG SHIgugg shippng etf | $0 | – | -50,000 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -28,054 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COM | $0 | – | -151,598 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -39,000 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN COM | $0 | – | -129,031 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC COM | $0 | – | -217,388 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC COM | $0 | – | -41,000 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COM | $0 | – | -47,212 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -76,074 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINgold miner etf | $0 | – | -80,701 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MOR Ejpmorgan usd | $0 | – | -19,500 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTs&p biotech | $0 | – | -17,677 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYS INC COM | $0 | – | -175,500 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -32,500 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -54,646 | -100.0% | -0.01% | – |
| CA | Exit | CA INC COM | $0 | – | -84,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -6,050 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -57,487 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM NEW | $0 | – | -84,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -94,900 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS | $0 | – | -67,539 | -100.0% | -0.02% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT SH BEN Ish ben int | $0 | – | -175,000 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -92,443 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC COM | $0 | – | -112,870 | -100.0% | -0.02% | – |
| KFN | Exit | KKR FINL HLDGS LLC COM | $0 | – | -315,000 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -135,000 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PA CL Bcl b | $0 | – | -117,700 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -41,298 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -42,396 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID COM | $0 | – | -77,820 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C COM NEW | $0 | – | -131,200 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HLDGS LTD ADRadr | $0 | – | -61,700 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -1,289,026 | -100.0% | -0.02% | – |
| MRIN | Exit | MARIN SOFTWARE INC COM | $0 | – | -416,225 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC COM | $0 | – | -55,020 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INC CL Acl a | $0 | – | -154,000 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HTS | Exit | HATTERAS FINL CORP COM | $0 | – | -240,000 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -59,000 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S A SP ADR Rsp adr rep pfd | $0 | – | -1,026,454 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC COM | $0 | – | -215,000 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -400,000 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO SHS | $0 | – | -323,138 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -141,000 | -100.0% | -0.04% | – |
| TSL | Exit | TRINA SOLAR LIMITED SPON ADRspon adr | $0 | – | -581,050 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY FINL INC COM | $0 | – | -397,374 | -100.0% | -0.05% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM | $0 | – | -600,000 | -100.0% | -0.05% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTDunit ltd partn | $0 | – | -201,000 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -92,123 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -911,354 | -100.0% | -0.06% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LP UNIT L Punit l p int | $0 | – | -365,000 | -100.0% | -0.06% | – |
| BRE | Exit | BRE PROPERTIES INC CL Acl a | $0 | – | -193,746 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -284,900 | -100.0% | -0.08% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP COM | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -770,568 | -100.0% | -0.10% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC COM | $0 | – | -250,017 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTDunit ltd partn | $0 | – | -385,000 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -99,000 | -100.0% | -0.12% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -528,964 | -100.0% | -0.13% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH B | $0 | – | -950,000 | -100.0% | -0.14% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT REG SHS | $0 | – | -3,110,275 | -100.0% | -0.28% | – |
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 2014-08-14
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.