$17.2 Billion is the total value of ING GROEP NV's 1139 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $697,293,000 | -49.7% | 40,848,981 | -54.7% | 4.05% | -42.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT L | $531,665,000 | +51.4% | 8,619,736 | +44.6% | 3.09% | +73.9% |
| PFE | Sell | PFIZER INC COM | $471,315,000 | -3.7% | 15,933,561 | -3.4% | 2.74% | +10.6% |
| C | Sell | CITIGROUP INC COM NEW | $466,235,000 | +9.5% | 8,995,465 | -0.5% | 2.71% | +25.8% |
| AAPL | Sell | APPLE INC COM | $433,465,000 | -30.6% | 4,301,101 | -36.0% | 2.52% | -20.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $354,612,000 | -10.0% | 5,886,655 | -13.9% | 2.06% | +3.4% |
| EMC | Buy | E M C CORP MASS COM | $344,211,000 | +22.1% | 11,759,864 | +9.8% | 2.00% | +40.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $343,460,000 | -51.0% | 1,869,986 | -55.3% | 2.00% | -43.7% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $313,124,000 | -7.0% | 9,946,774 | -1.2% | 1.82% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $289,816,000 | +16.0% | 1,471,072 | +15.2% | 1.68% | +33.3% |
| MSFT | Sell | MICROSOFT CORP COM | $287,978,000 | -25.7% | 6,211,747 | -33.1% | 1.67% | -14.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $286,023,000 | -16.8% | 5,514,238 | -15.7% | 1.66% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $242,825,000 | -20.8% | 9,470,504 | -18.9% | 1.41% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $241,608,000 | -64.0% | 2,885,218 | -66.2% | 1.40% | -58.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $230,741,000 | +1.1% | 2,164,141 | -0.9% | 1.34% | +16.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO COM | $222,251,000 | -18.0% | 6,805,007 | -8.3% | 1.29% | -5.7% |
| AGG | Sell | ISHARES CORE TOTcore totusbd etf | $192,461,000 | -5.9% | 1,764,076 | -5.7% | 1.12% | +8.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNER UT LTD Put ltd partner | $190,602,000 | +10060.0% | 2,045,081 | +8837.9% | 1.11% | +12200.0% |
| MET | Buy | METLIFE INC COM | $190,536,000 | -2.8% | 3,546,840 | +0.5% | 1.11% | +11.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $182,182,000 | +24.2% | 1,936,463 | +32.8% | 1.06% | +42.6% |
| ORCL | Buy | ORACLE CORP COM | $177,994,000 | +0.5% | 4,647,364 | +6.3% | 1.03% | +15.4% |
| CWB | SPDR SERIES TRUST BRC CNVbrc cnv secs etf | $153,977,000 | -1.7% | 3,100,000 | 0.0% | 0.89% | +12.9% | |
| FB | Buy | FACEBOOK INC CL Acl a | $153,766,000 | +249.4% | 1,944,930 | +197.3% | 0.89% | +300.4% |
| CSCO | Buy | CISCO SYS INC COM | $145,870,000 | +17.3% | 5,790,786 | +15.7% | 0.85% | +34.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $137,129,000 | +7.3% | 991,955 | -1.8% | 0.80% | +23.2% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $126,179,000 | +1.7% | 1,585,352 | -3.7% | 0.73% | +16.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $122,990,000 | -0.7% | 2,074,731 | -3.1% | 0.71% | +14.1% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $117,011,000 | +3.7% | 198,818 | +3.0% | 0.68% | +18.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $116,414,000 | +118.5% | 1,093,292 | +70.2% | 0.68% | +151.3% |
| QCOM | Sell | QUALCOMM INC COM | $114,667,000 | -42.5% | 1,533,389 | -39.1% | 0.67% | -33.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $113,839,000 | -29.1% | 1,183,604 | -24.3% | 0.66% | -18.6% |
| DIS | Sell | DISNEY WALT CO COM DISN | $111,690,000 | -0.5% | 1,254,515 | -4.2% | 0.65% | +14.5% |
| MCD | Sell | MCDONALDS CORP COM | $111,070,000 | -6.0% | 1,171,617 | -0.1% | 0.64% | +7.9% |
| GOOG | Buy | GOOGLE INCcl c | $110,099,000 | +5.1% | 190,707 | +4.7% | 0.64% | +20.6% |
| CELG | Buy | CELGENE CORP COM | $109,100,000 | +42.9% | 1,151,079 | +29.6% | 0.63% | +64.2% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L COM UNIT | $107,786,000 | +252.9% | 2,682,580 | +218.4% | 0.63% | +306.5% |
| YUM | Buy | YUM BRANDS INC COM | $105,516,000 | -1.4% | 1,466,112 | +11.2% | 0.61% | +13.3% |
| MO | Sell | ALTRIA GROUP INC COM | $99,690,000 | -3.9% | 2,169,528 | -12.3% | 0.58% | +10.5% |
| MA | Sell | MASTERCARD INC CL Acl a | $97,255,000 | -51.5% | 1,314,964 | -51.9% | 0.56% | -44.3% |
| LLY | Sell | LILLY ELI & CO COM | $95,131,000 | -4.5% | 1,466,490 | -8.5% | 0.55% | +9.5% |
| AMGN | Buy | AMGEN INC COM | $90,743,000 | +22.6% | 645,858 | +3.3% | 0.53% | +40.9% |
| HCN | Buy | HEALTH CARE REIT INC COM | $87,344,000 | +668.1% | 1,400,413 | +671.7% | 0.51% | +789.5% |
| CIM | Buy | CHIMERA INVT CORP COM | $86,585,000 | -4.3% | 28,435,038 | +0.1% | 0.50% | +10.1% |
| ABBV | Buy | ABBVIE INC COM | $84,578,000 | +17.4% | 1,464,044 | +14.7% | 0.49% | +34.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $82,454,000 | -18.4% | 1,649,391 | -20.2% | 0.48% | -6.3% |
| KKR | Buy | KKR & CO L P DEL COM UNIT | $81,333,000 | +135.3% | 3,648,850 | +156.8% | 0.47% | +169.7% |
| NKE | Sell | NIKE INC CL Bcl b | $79,749,000 | +13.0% | 894,057 | -1.8% | 0.46% | +29.7% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONcl b conv | $78,808,000 | -0.0% | 3,219,299 | +4.8% | 0.46% | +14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $78,408,000 | -10.4% | 1,531,981 | -15.1% | 0.46% | +2.9% |
| MYL | Sell | MYLAN INC COM | $78,217,000 | -23.5% | 1,719,047 | -13.3% | 0.45% | -12.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $77,362,000 | +45.8% | 470,461 | +47.5% | 0.45% | +67.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $76,501,000 | +2.6% | 886,855 | -2.7% | 0.44% | +17.8% |
| APC | Sell | ANADARKO PETE CORP COM | $75,716,000 | -41.7% | 746,201 | -37.2% | 0.44% | -33.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSOREsponsored adr | $75,581,000 | -5.8% | 3,749,061 | -0.1% | 0.44% | +8.1% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $73,850,000 | -14.7% | 1,414,461 | -8.9% | 0.43% | -2.1% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LL CL Acl a | $73,461,000 | -8.7% | 10,669,653 | -1.4% | 0.43% | +4.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $71,947,000 | +8.9% | 810,029 | +7.7% | 0.42% | +25.1% |
| HES | Buy | HESS CORP COM | $71,469,000 | +14.0% | 757,646 | +19.5% | 0.42% | +30.9% |
| ESS | Buy | ESSEX PPTY TR INC COM | $70,113,000 | +101.4% | 392,154 | +108.3% | 0.41% | +131.2% |
| BIIB | Buy | BIOGEN IDEC INC COM | $69,813,000 | +17.5% | 211,044 | +12.0% | 0.40% | +35.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $66,599,000 | -13.3% | 778,117 | -9.8% | 0.39% | -0.5% |
| HAL | Sell | HALLIBURTON CO COM | $66,141,000 | -15.4% | 1,025,298 | -6.9% | 0.38% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $65,094,000 | +12.5% | 1,210,376 | +12.2% | 0.38% | +29.0% |
| CCL | Sell | CARNIVAL CORP PAIRED Cpaired ctf | $63,897,000 | +4.3% | 1,591,078 | -2.2% | 0.37% | +19.7% |
| PEP | Sell | PEPSICO INC COM | $63,004,000 | -10.2% | 676,697 | -13.8% | 0.37% | +3.1% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN Ish ben int | $62,202,000 | +71.5% | 1,009,936 | +75.4% | 0.36% | +97.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $61,615,000 | +147.8% | 1,195,252 | +156.1% | 0.36% | +184.1% |
| KRC | Buy | KILROY RLTY CORP COM | $61,111,000 | +105.8% | 1,027,596 | +115.5% | 0.36% | +136.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $58,101,000 | +20.6% | 446,080 | +19.1% | 0.34% | +38.1% |
| MPC | Buy | MARATHON PETE CORP COM | $57,340,000 | +56.0% | 677,140 | +43.9% | 0.33% | +79.0% |
| ADBE | Sell | ADOBE SYS INC COM | $57,250,000 | -8.3% | 827,364 | -4.1% | 0.33% | +5.1% |
| GOLD | Sell | BARRICK GOLD CORP COM | $56,434,000 | -22.9% | 3,846,858 | -3.8% | 0.33% | -11.4% |
| WCC | Buy | WESCO INTL INC COM | $55,767,000 | -3.7% | 712,311 | +6.2% | 0.32% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $54,982,000 | -7.4% | 460,686 | +1.3% | 0.32% | +6.3% |
| HON | Sell | HONEYWELL INTL INC COM | $53,627,000 | -2.3% | 575,832 | -2.5% | 0.31% | +11.9% |
| PPL | Sell | PPL CORP COM | $52,039,000 | -18.4% | 1,585,102 | -11.7% | 0.30% | -6.2% |
| CENX | CENTURY ALUM CO COM | $51,950,000 | +65.7% | 2,000,000 | 0.0% | 0.30% | +89.9% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $51,119,000 | +86.8% | 581,171 | +88.6% | 0.30% | +115.2% |
| EEM | Buy | ISHARES MSCI EMGmsci emerg mkt | $50,802,000 | +29.0% | 1,221,783 | +34.2% | 0.30% | +48.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $50,112,000 | -6.1% | 572,521 | +1.8% | 0.29% | +7.8% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN Ish ben int | $49,742,000 | +101.0% | 1,578,584 | +109.6% | 0.29% | +131.2% |
| SYMC | Sell | SYMANTEC CORP COM | $48,714,000 | -20.1% | 2,071,179 | -22.2% | 0.28% | -8.1% |
| EWZ | Sell | ISHARES MSCI BRZmsci brazil | $48,241,000 | -11.8% | 1,109,242 | -3.1% | 0.28% | +1.4% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $48,264,000 | +4.3% | 1,360,701 | -1.0% | 0.28% | +19.7% |
| MRO | Sell | MARATHON OIL CORP COM | $47,930,000 | -10.0% | 1,274,738 | -4.4% | 0.28% | +3.3% |
| NU | Sell | NORTHEAST UTILS COM | $47,248,000 | -11.7% | 1,066,058 | -5.9% | 0.27% | +1.1% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $47,156,000 | +1.3% | 631,015 | +0.7% | 0.27% | +16.6% |
| ADT | Buy | THE ADT CORPORATION COM | $46,705,000 | +183.3% | 1,317,500 | +179.2% | 0.27% | +226.5% |
| SLG | Buy | SL GREEN RLTY CORP COM | $45,424,000 | +96.7% | 448,315 | +112.4% | 0.26% | +125.6% |
| TGT | Sell | TARGET CORP COM | $45,220,000 | -4.8% | 721,207 | -12.0% | 0.26% | +9.6% |
| CAG | Buy | CONAGRA FOODS INC COM | $44,751,000 | +44.0% | 1,354,437 | +29.4% | 0.26% | +65.6% |
| MAT | Buy | MATTEL INC COM | $44,761,000 | +115.2% | 1,460,139 | +173.7% | 0.26% | +147.6% |
| TCO | Buy | TAUBMAN CTRS INC COM | $44,621,000 | +155.0% | 611,329 | +164.8% | 0.26% | +194.3% |
| BAX | Buy | BAXTER INTL INC COM | $42,832,000 | +7.6% | 596,971 | +8.4% | 0.25% | +23.9% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE COM | $42,892,000 | -13.9% | 477,318 | -12.8% | 0.25% | -1.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSOREsponsored adr | $42,920,000 | +5.6% | 3,022,526 | +8.8% | 0.25% | +21.5% |
| RAX | New | RACKSPACE HOSTING INC COM | $42,302,000 | – | 1,300,000 | +100.0% | 0.25% | – |
| V | Buy | VISA INC COM CL A | $41,989,000 | +120.5% | 196,743 | +117.6% | 0.24% | +154.2% |
| CYT | Buy | CYTEC INDS INC COM | $41,958,000 | -16.5% | 887,437 | +86.2% | 0.24% | -3.9% |
| K | Sell | KELLOGG CO COM | $42,082,000 | -8.0% | 683,252 | -1.9% | 0.24% | +5.6% |
| DOW | Sell | DOW CHEM CO COM | $41,478,000 | -9.8% | 790,954 | -11.5% | 0.24% | +3.9% |
| VFC | Sell | V F CORP COM | $40,875,000 | -22.5% | 618,747 | -26.1% | 0.24% | -10.9% |
| SRCL | Buy | STERICYCLE INC COM | $40,597,000 | +109.8% | 348,181 | +113.1% | 0.24% | +140.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $40,318,000 | +6.9% | 664,442 | +3.4% | 0.23% | +22.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $39,905,000 | +1.5% | 576,256 | -1.8% | 0.23% | +16.6% |
| USB | Sell | US BANCORP DEL COM NEW | $39,607,000 | -17.8% | 946,605 | -15.0% | 0.23% | -5.7% |
| EQIX | Sell | EQUINIX INC COM NEW | $39,165,000 | -15.2% | 184,394 | -16.1% | 0.23% | -2.6% |
| NICE | Sell | NICE SYS LTD SPONSOREsponsored adr | $38,096,000 | -1.1% | 932,569 | -1.2% | 0.22% | +13.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADRspon adr units | $37,820,000 | -25.6% | 410,861 | -24.4% | 0.22% | -14.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $37,425,000 | -17.5% | 377,872 | -9.5% | 0.22% | -5.2% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $37,278,000 | +22.4% | 1,862,030 | +30.5% | 0.22% | +40.3% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $36,288,000 | -14.8% | 1,004,071 | +0.5% | 0.21% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $36,349,000 | -47.4% | 435,307 | -46.9% | 0.21% | -39.7% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $36,062,000 | -23.7% | 651,400 | -19.8% | 0.21% | -12.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $35,718,000 | -64.4% | 661,077 | -64.0% | 0.21% | -59.2% |
| INTC | Sell | INTEL CORP COM | $35,238,000 | -30.7% | 1,011,431 | -38.5% | 0.20% | -20.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $35,182,000 | -38.4% | 2,281,622 | -25.0% | 0.20% | -29.4% |
| ATLS | ATLAS ENERGY LP COM UNIT | $34,876,000 | -1.9% | 793,000 | 0.0% | 0.20% | +12.8% | |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN Ish ben int new | $34,696,000 | +127.7% | 292,890 | +132.3% | 0.20% | +161.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $34,385,000 | -25.7% | 282,519 | -28.0% | 0.20% | -14.5% |
| SWY | SAFEWAY INC COM NEW | $34,310,000 | -0.1% | 1,000,000 | 0.0% | 0.20% | +14.4% | |
| FUN | Buy | CEDAR FAIR L P DEPOSITRdepositry unit | $34,157,000 | +4.0% | 721,077 | +16.1% | 0.20% | +19.3% |
| CVE | Buy | CENOVUS ENERGY INC COM | $34,080,000 | -13.7% | 1,267,405 | +3.9% | 0.20% | -1.0% |
| PPG | PPG INDS INC COM | $32,465,000 | -6.4% | 165,000 | 0.0% | 0.19% | +8.0% | |
| VECO | Buy | VEECO INSTRS INC DEL COM | $32,309,000 | -4.7% | 923,914 | +1.5% | 0.19% | +9.9% |
| EPI | Buy | WISDOMTREE TR INDIA ERindia erngs fd | $31,310,000 | +2.6% | 1,427,728 | +5.2% | 0.18% | +18.2% |
| NTAP | Sell | NETAPP INC COM | $31,360,000 | +13.5% | 729,814 | -3.5% | 0.18% | +30.0% |
| SBUX | Sell | STARBUCKS CORP COM | $30,425,000 | -5.2% | 403,252 | -2.7% | 0.18% | +9.3% |
| GPS | Buy | GAP INC DEL COM | $30,161,000 | +45.2% | 723,465 | +44.7% | 0.18% | +66.7% |
| MON | Sell | MONSANTO CO NEW COM | $29,570,000 | -41.2% | 262,770 | -34.8% | 0.17% | -32.3% |
| BWA | Buy | BORGWARNER INC COM | $29,379,000 | -14.0% | 558,320 | +6.5% | 0.17% | -1.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $29,367,000 | +1241.0% | 470,328 | +1153.3% | 0.17% | +1454.5% |
| MDVN | New | MEDIVATION INC COM | $29,310,000 | – | 296,510 | +100.0% | 0.17% | – |
| CF | Buy | CF INDS HLDGS INC COM | $29,214,000 | +37.9% | 104,608 | +18.7% | 0.17% | +58.9% |
| NSH | NUSTAR GP HOLDINGS LLC UNIT RESunit restg llc | $28,929,000 | +11.2% | 664,881 | 0.0% | 0.17% | +28.2% | |
| KO | Sell | COCA COLA CO COM | $28,979,000 | -68.3% | 678,994 | -68.5% | 0.17% | -63.6% |
| V107SC | Buy | WELLPOINT INC COM | $28,775,000 | +20.6% | 240,493 | +8.4% | 0.17% | +38.0% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $28,572,000 | -0.2% | 872,300 | +3.3% | 0.17% | +14.5% |
| T | Sell | AT&T INC COM | $28,352,000 | -57.9% | 804,533 | -57.8% | 0.16% | -51.6% |
| VIAB | VIACOM INC NEW CL Bcl b | $28,090,000 | -11.3% | 365,000 | 0.0% | 0.16% | +1.9% | |
| GG | Buy | GOLDCORP INC NEW COM | $27,884,000 | -6.5% | 1,210,802 | +13.3% | 0.16% | +7.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $27,569,000 | +11.2% | 428,095 | +7.0% | 0.16% | +28.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $26,830,000 | -1.5% | 512,505 | -2.6% | 0.16% | +13.0% |
| GEO | New | GEO GROUP INC NEW | $26,754,000 | – | 700,000 | +100.0% | 0.16% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $26,596,000 | +9.8% | 261,436 | +27.4% | 0.15% | +26.2% |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $26,420,000 | -8.3% | 1,103,600 | 0.0% | 0.15% | +4.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $26,039,000 | -21.8% | 699,234 | -14.3% | 0.15% | -10.1% |
| ACE | Buy | ACE LTD SHS | $25,791,000 | +22.1% | 245,888 | +20.7% | 0.15% | +40.2% |
| RF | Buy | REGIONS FINL CORP NEW COM | $25,633,000 | +11.6% | 2,553,055 | +18.2% | 0.15% | +28.4% |
| VMW | Buy | VMWARE INC CL A COM | $25,580,000 | +25.8% | 272,499 | +29.7% | 0.15% | +44.7% |
| BBT | Buy | BB&T CORP COM | $25,113,000 | +12.9% | 674,520 | +19.5% | 0.15% | +30.4% |
| EOG | Sell | EOG RES INC COM | $24,416,000 | -64.5% | 246,477 | -58.1% | 0.14% | -59.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $24,423,000 | -17.5% | 630,604 | -20.1% | 0.14% | -5.3% |
| CMI | Buy | CUMMINS INC COM | $24,407,000 | +65.5% | 184,873 | +93.5% | 0.14% | +89.3% |
| MOS | Buy | MOSAIC CO NEW COM | $24,413,000 | -3.0% | 549,578 | +8.0% | 0.14% | +11.8% |
| HSC | Buy | HARSCO CORP COM | $24,326,000 | +7.3% | 1,136,200 | +33.4% | 0.14% | +22.6% |
| LO | Buy | LORILLARD INC COM | $24,355,000 | +878.5% | 406,493 | +895.7% | 0.14% | +984.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $24,127,000 | +40.4% | 1,666,210 | +47.2% | 0.14% | +60.9% |
| TMK | Buy | TORCHMARK CORP COM | $23,541,000 | +473.1% | 449,422 | +795.8% | 0.14% | +552.4% |
| FISV | Buy | FISERV INC COM | $23,445,000 | +30.9% | 362,652 | +22.1% | 0.14% | +49.5% |
| NVDA | Buy | NVIDIA CORP COM | $23,243,000 | +9.8% | 1,259,100 | +10.3% | 0.14% | +26.2% |
| TLM | Buy | TALISMAN ENERGY INC COM | $23,268,000 | +12.8% | 2,686,791 | +38.0% | 0.14% | +29.8% |
| NEM | Sell | NEWMONT MINING CORP COM | $22,877,000 | -18.2% | 993,382 | -9.6% | 0.13% | -5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $22,959,000 | -12.3% | 616,670 | -15.7% | 0.13% | +0.8% |
| ERF | Buy | ENERPLUS CORP COM | $22,651,000 | +3559.3% | 1,193,691 | +4756.5% | 0.13% | +4300.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $22,430,000 | -10.3% | 275,752 | -10.8% | 0.13% | +3.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $21,969,000 | -23.8% | 353,106 | -6.7% | 0.13% | -12.3% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $21,521,000 | -40.6% | 185,923 | -39.4% | 0.12% | -31.7% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $21,571,000 | +20.5% | 436,846 | +25.5% | 0.12% | +38.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Acl a | $21,540,000 | +166.8% | 628,024 | +173.4% | 0.12% | +204.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTDunit ltd partn | $21,291,000 | +20.3% | 817,955 | +19.6% | 0.12% | +37.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD COM | $21,390,000 | -0.8% | 256,995 | -3.6% | 0.12% | +13.8% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC SHS | $21,200,000 | – | 225,000 | +100.0% | 0.12% | – |
| M | Sell | MACYS INC COM | $20,910,000 | -54.1% | 359,463 | -54.2% | 0.12% | -47.4% |
| STJ | Sell | ST JUDE MED INC COM | $20,412,000 | -38.2% | 339,407 | -28.8% | 0.12% | -28.7% |
| AFL | Sell | AFLAC INC COM | $20,393,000 | -34.1% | 350,040 | -29.6% | 0.12% | -24.8% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bcl b | $20,400,000 | -3.6% | 274,121 | -4.0% | 0.12% | +10.3% |
| EMR | EMERSON ELEC CO COM | $20,339,000 | -5.7% | 325,000 | 0.0% | 0.12% | +8.3% | |
| KBR | Sell | KBR INC COM | $20,250,000 | -22.7% | 1,075,398 | -2.1% | 0.12% | -10.6% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-sbi int-energy | $19,683,000 | +43.6% | 217,249 | +58.6% | 0.11% | +65.2% |
| ACTG | Sell | ACACIA RESH CORP ACACIA T | $19,372,000 | -35.6% | 1,249,804 | -26.3% | 0.11% | -26.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $19,272,000 | -46.0% | 557,304 | -49.5% | 0.11% | -37.8% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $18,895,000 | +182.1% | 320,208 | +188.5% | 0.11% | +223.5% |
| STT | Sell | STATE STR CORP COM | $18,891,000 | +1.7% | 256,567 | -7.1% | 0.11% | +17.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $18,967,000 | -29.2% | 294,800 | -35.5% | 0.11% | -18.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $18,736,000 | +3.5% | 272,089 | +7.0% | 0.11% | +18.5% |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD Put ltd part | $18,622,000 | – | 435,000 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC COM | $18,524,000 | +11.6% | 349,962 | +1.2% | 0.11% | +28.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P UNIT LTDunit ltd partn | $18,073,000 | -77.3% | 235,199 | -78.8% | 0.10% | -73.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSOREsponsored adr | $18,037,000 | -30.1% | 1,556,907 | -28.7% | 0.10% | -19.2% |
| LUMN | Sell | CENTURYLINK INC COM | $18,021,000 | -84.5% | 440,720 | -86.3% | 0.10% | -82.2% |
| TJX | Sell | TJX COS INC NEW COM | $18,148,000 | +7.0% | 306,710 | -3.9% | 0.10% | +22.1% |
| TRP | Sell | TRANSCANADA CORP COM | $17,845,000 | -45.1% | 346,450 | -49.2% | 0.10% | -36.6% |
| PLD | Sell | PROLOGIS INC COM | $17,962,000 | -69.3% | 476,453 | -66.5% | 0.10% | -64.9% |
| AGN | New | ALLERGAN INC COM | $17,825,000 | – | 100,000 | +100.0% | 0.10% | – |
| NGLS | TARGA RESOURCES PARTNERS LP COM UNIT | $17,641,000 | +0.6% | 243,832 | 0.0% | 0.10% | +14.6% | |
| SLM | Buy | SLM CORP COM | $17,431,000 | +12.7% | 2,038,716 | +9.7% | 0.10% | +29.5% |
| CG | Buy | CARLYLE GROUP L P COM UTS | $17,310,000 | +5.5% | 567,900 | +17.5% | 0.10% | +21.7% |
| UFS | Buy | DOMTAR CORP COM NEW | $17,385,000 | +63.2% | 494,856 | +98.8% | 0.10% | +87.0% |
| TE | Buy | TECO ENERGY INC COM | $17,196,000 | +14.0% | 988,850 | +21.1% | 0.10% | +31.6% |
| SM | Buy | SM ENERGY CO COM | $16,821,000 | +617.0% | 215,647 | +673.5% | 0.10% | +716.7% |
| MGM | MGM RESORTS INTERNATIONAL COM | $16,622,000 | -13.8% | 730,000 | 0.0% | 0.10% | 0.0% | |
| EDR | Sell | EDUCATION RLTY TR INC COM | $16,496,000 | -16.6% | 1,604,682 | -13.0% | 0.10% | -4.0% |
| PSA | Buy | PUBLIC STORAGE COM | $16,287,000 | -0.3% | 98,208 | +3.0% | 0.10% | +14.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $16,218,000 | -40.7% | 496,703 | -41.7% | 0.09% | -31.9% |
| DISH | New | DISH NETWORK CORP CL Acl a | $16,143,000 | – | 250,000 | +100.0% | 0.09% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP COM UNIT | $15,985,000 | -30.6% | 486,000 | -30.2% | 0.09% | -19.8% |
| EWJ | Sell | ISHARES MSCI JAPmsci japan | $16,033,000 | -6.9% | 1,362,179 | -4.6% | 0.09% | +6.9% |
| PH | Buy | PARKER HANNIFIN CORP COM | $15,346,000 | +35.1% | 134,383 | +48.7% | 0.09% | +56.1% |
| WMT | Buy | WAL-MART STORES INC COM | $14,604,000 | +12.3% | 190,937 | +10.2% | 0.08% | +28.8% |
| VNO | Buy | VORNADO RLTY TR SH BEN Ish ben int | $14,586,000 | +54.5% | 145,895 | +64.9% | 0.08% | +77.1% |
| EBAY | Sell | EBAY INC COM | $14,441,000 | -84.9% | 254,961 | -86.7% | 0.08% | -82.7% |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTDunit ltd partn | $14,541,000 | – | 326,400 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC INC COM | $14,296,000 | -35.0% | 230,767 | -33.1% | 0.08% | -25.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $14,364,000 | – | 475,000 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INC COM | $14,157,000 | -78.4% | 43,858 | -78.3% | 0.08% | -75.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $13,506,000 | +0.5% | 198,032 | +17.0% | 0.08% | +14.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $13,365,000 | -56.8% | 603,371 | -52.2% | 0.08% | -50.3% |
| MAS | Buy | MASCO CORP COM | $13,395,000 | +277.1% | 560,000 | +250.0% | 0.08% | +333.3% |
| PMT | PENNYMAC MTG INVT TR COM | $13,501,000 | -2.3% | 630,000 | 0.0% | 0.08% | +11.4% | |
| KLAC | Sell | KLA-TENCOR CORP COM | $13,344,000 | +3.4% | 169,338 | -4.7% | 0.08% | +18.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $13,139,000 | +7.4% | 137,031 | +16.9% | 0.08% | +22.6% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-sbi int-finl | $13,032,000 | -87.5% | 562,469 | -87.7% | 0.08% | -85.5% |
| DNOW | Buy | NOW INC | $12,882,000 | -9.3% | 423,440 | +8.1% | 0.08% | +4.2% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT | $12,828,000 | – | 310,000 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $12,406,000 | +28.2% | 132,474 | +23.2% | 0.07% | +46.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $12,388,000 | +5.8% | 278,993 | +12.1% | 0.07% | +22.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $12,264,000 | -6.3% | 312,376 | +1.4% | 0.07% | +7.6% |
| CRTO | Buy | CRITEO S A SPONS ADspons ads | $12,194,000 | +12.3% | 362,575 | +13.0% | 0.07% | +29.1% |
| DE | Buy | DEERE & CO COM | $12,200,000 | +83.8% | 148,816 | +103.1% | 0.07% | +108.8% |
| CLX | Buy | CLOROX CO DEL COM | $12,106,000 | +5.2% | 125,985 | +0.1% | 0.07% | +20.7% |
| VTR | Sell | VENTAS INC COM | $11,973,000 | -75.3% | 193,263 | -74.5% | 0.07% | -71.4% |
| SLXP | New | SALIX PHARMACEUTICALS INC COM | $11,960,000 | – | 76,600 | +100.0% | 0.07% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $11,928,000 | -13.4% | 182,892 | -9.4% | 0.07% | -1.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $11,848,000 | +55.4% | 816,000 | +20.1% | 0.07% | +76.9% |
| LEN | Buy | LENNAR CORP CL Acl a | $11,733,000 | +25.9% | 302,310 | +36.1% | 0.07% | +44.7% |
| HCP | Buy | HCP INC COM | $11,782,000 | -1.7% | 296,779 | +2.4% | 0.07% | +11.5% |
| BLK | Sell | BLACKROCK INC COM | $11,734,000 | -29.0% | 35,735 | -31.0% | 0.07% | -19.0% |
| TMUS | Buy | T-MOBILE US INC COM | $11,670,000 | +72.6% | 404,212 | +100.9% | 0.07% | +100.0% |
| MCK | Sell | MCKESSON CORP COM | $11,563,000 | +3.2% | 59,368 | -1.4% | 0.07% | +17.5% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $11,588,000 | +4.9% | 82,184 | +5.7% | 0.07% | +19.6% |
| XIV | CREDIT SUISSE NASSAU BRH INVRS VIinvrs vix sterm | $11,481,000 | -14.9% | 300,000 | 0.0% | 0.07% | -1.5% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $11,286,000 | – | 1,143,500 | +100.0% | 0.07% | – |
| TDC | Buy | TERADATA CORP DEL COM | $11,399,000 | +10.0% | 272,005 | +5.5% | 0.07% | +26.9% |
| IBN | Buy | ICICI BK LTD ADRadr | $11,407,000 | +18.0% | 232,329 | +20.0% | 0.07% | +34.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO COM | $11,421,000 | -44.3% | 58,510 | -46.1% | 0.07% | -36.5% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P COM | $11,181,000 | +105.9% | 1,117,000 | +117.0% | 0.06% | +140.7% |
| CMC | Buy | COMMERCIAL METALS CO COM | $11,022,000 | +47.6% | 645,300 | +49.5% | 0.06% | +68.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $10,848,000 | +37.3% | 82,757 | +32.1% | 0.06% | +57.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $10,901,000 | -13.1% | 113,300 | -15.8% | 0.06% | 0.0% |
| SPLS | Sell | STAPLES INC COM | $10,922,000 | +3.3% | 901,900 | -7.7% | 0.06% | +18.9% |
| CBS | New | CBS CORP NEW CL Bcl b | $10,879,000 | – | 203,346 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC COM | $10,766,000 | -25.3% | 556,100 | -15.4% | 0.06% | -13.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COM | $10,833,000 | -21.1% | 278,623 | -25.1% | 0.06% | -8.7% |
| DHI | Buy | D R HORTON INC COM | $10,878,000 | -0.9% | 530,136 | +18.8% | 0.06% | +14.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP CL Acl a | $10,793,000 | -48.2% | 1,005,900 | -33.3% | 0.06% | -40.0% |
| ALL | Sell | ALLSTATE CORP COM | $10,749,000 | -57.8% | 175,156 | -59.6% | 0.06% | -51.9% |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTDunit ltd partn | $10,554,000 | – | 132,600 | +100.0% | 0.06% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $10,247,000 | +0.9% | 142,774 | -8.1% | 0.06% | +17.6% |
| TV | Buy | GRUPO TELEVISA SA SPON ADRspon adr rep ord | $10,305,000 | +6.3% | 304,162 | +7.7% | 0.06% | +22.4% |
| OKS | New | ONEOK PARTNERS LP UNIT LTDunit ltd partn | $10,375,000 | – | 185,400 | +100.0% | 0.06% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP COM | $10,082,000 | -9.2% | 474,235 | 0.0% | 0.06% | +5.4% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $10,218,000 | -4.8% | 167,127 | -10.7% | 0.06% | +9.3% |
| TWO | Sell | TWO HBRS INVT CORP COM | $9,960,000 | -35.7% | 1,031,026 | -30.2% | 0.06% | -25.6% |
| SNDK | Buy | SANDISK CORP COM | $10,041,000 | +2636.0% | 102,486 | +2814.8% | 0.06% | +2800.0% |
| STI | Sell | SUNTRUST BKS INC COM | $9,947,000 | -7.0% | 261,474 | -2.1% | 0.06% | +7.4% |
| PVH | Sell | PVH CORP COM | $9,847,000 | -9.7% | 81,308 | -13.1% | 0.06% | +3.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $9,854,000 | -14.7% | 1,464,208 | -3.1% | 0.06% | -1.7% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $9,887,000 | -44.1% | 236,415 | -25.3% | 0.06% | -36.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $9,643,000 | -24.0% | 281,431 | -16.5% | 0.06% | -12.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $9,710,000 | -1.2% | 137,449 | -3.1% | 0.06% | +12.0% |
| GWW | Buy | GRAINGER W W INC COM | $9,494,000 | +26.6% | 37,715 | +27.9% | 0.06% | +44.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $9,538,000 | -8.4% | 213,000 | 0.0% | 0.06% | +3.8% | |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $9,214,000 | +9.7% | 364,330 | +10.0% | 0.05% | +28.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $9,358,000 | +38.8% | 318,525 | +27.2% | 0.05% | +58.8% |
| SXL | SUNOCO LOGISTICS PRTNRS L P COM UNIT | $9,168,000 | +2.6% | 190,000 | 0.0% | 0.05% | +17.8% | |
| CI | Buy | CIGNA CORPORATION COM | $9,197,000 | +40.5% | 101,383 | +42.4% | 0.05% | +60.6% |
| MTB | Buy | M & T BK CORP COM | $9,162,000 | +12.1% | 74,305 | +12.8% | 0.05% | +29.3% |
| UNP | Sell | UNION PAC CORP COM | $9,042,000 | -60.6% | 83,373 | -63.7% | 0.05% | -54.3% |
| LXFT | Buy | LUXOFT HLDG INC ORD SHS | $9,043,000 | +451.7% | 242,300 | +433.7% | 0.05% | +562.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $9,139,000 | -14.6% | 110,000 | -18.5% | 0.05% | -1.9% |
| PX | New | PRAXAIR INC COM | $9,031,000 | – | 70,000 | +100.0% | 0.05% | – |
| HUM | Sell | HUMANA INC COM | $8,902,000 | +1.5% | 68,320 | -0.5% | 0.05% | +18.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $8,970,000 | +25.9% | 95,451 | +26.0% | 0.05% | +44.4% |
| WAG | Sell | WALGREEN CO COM | $8,894,000 | -81.3% | 150,092 | -76.6% | 0.05% | -78.4% |
| CME | Buy | CME GROUP INC COM | $8,755,000 | +23.3% | 109,496 | +9.3% | 0.05% | +41.7% |
| CX | Buy | CEMEX SAB DE CV SPON ADRspon adr new | $8,717,000 | +2.4% | 668,496 | +3.9% | 0.05% | +18.6% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $8,729,000 | +7.2% | 409,226 | +10.5% | 0.05% | +24.4% |
| KEY | Buy | KEYCORP NEW COM | $8,392,000 | +1.8% | 629,114 | +9.5% | 0.05% | +16.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $8,380,000 | -14.3% | 117,368 | +6.4% | 0.05% | 0.0% |
| UNM | Buy | UNUM GROUP COM | $8,505,000 | +5.5% | 247,307 | +6.6% | 0.05% | +19.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD SHS | $8,053,000 | -76.5% | 180,733 | -76.0% | 0.05% | -72.8% |
| PWR | Sell | QUANTA SVCS INC COM | $8,051,000 | +2.2% | 221,838 | -2.7% | 0.05% | +17.5% |
| IDX | MARKET VECTORS ETF TR INDONESIindonesia etf | $8,084,000 | +1.5% | 323,103 | 0.0% | 0.05% | +17.5% | |
| YY | New | YY INC ADS REPC | $7,957,000 | – | 106,300 | +100.0% | 0.05% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT SH BEN Ish ben int | $7,984,000 | – | 400,000 | +100.0% | 0.05% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $7,839,000 | -15.2% | 39,757 | -1.1% | 0.05% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $7,677,000 | +27.5% | 61,252 | +17.2% | 0.04% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $7,809,000 | +7.9% | 104,437 | +7.1% | 0.04% | +21.6% |
| ABEV | Sell | AMBEV SA SPONSOREsponsored adr | $7,753,000 | -51.3% | 1,181,827 | -47.8% | 0.04% | -43.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $7,628,000 | +27.3% | 324,052 | +27.4% | 0.04% | +46.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,453,000 | – | 268,582 | +100.0% | 0.04% | – |
| PRE | PARTNERRE LTD COM | $7,359,000 | +0.5% | 67,000 | 0.0% | 0.04% | +16.2% | |
| RHT | Buy | RED HAT INC COM | $7,376,000 | +56.2% | 131,385 | +53.7% | 0.04% | +79.2% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $7,450,000 | +40.2% | 92,475 | +29.3% | 0.04% | +59.3% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $7,332,000 | -74.0% | 264,980 | -74.3% | 0.04% | -69.9% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $7,246,000 | -20.4% | 553,129 | +5.7% | 0.04% | -8.7% |
| WES | New | WESTERN GAS PARTNERS LP COM UNIT | $7,149,000 | – | 95,400 | +100.0% | 0.04% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC COM | $7,195,000 | +72.7% | 129,400 | +115.0% | 0.04% | +100.0% |
| TWX | Sell | TIME WARNER INC COM NEW | $7,232,000 | -71.0% | 96,146 | -72.9% | 0.04% | -66.7% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $7,148,000 | -9.5% | 6,168 | -6.0% | 0.04% | +5.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A NEWcl a new | $7,250,000 | +290.4% | 47,902 | +308.7% | 0.04% | +366.7% |
| ILF | ISHARES LATN AMEs&p ltn am 40 | $7,127,000 | -3.6% | 193,145 | 0.0% | 0.04% | +10.8% | |
| L | Buy | LOEWS CORP COM | $7,105,000 | +127.7% | 170,626 | +140.6% | 0.04% | +156.2% |
| AGU | Sell | AGRIUM INC COM | $6,853,000 | -4.1% | 77,005 | -1.2% | 0.04% | +11.1% |
| BHI | Sell | BAKER HUGHES INC COM | $6,754,000 | -13.4% | 103,789 | -0.9% | 0.04% | 0.0% |
| ONB | New | OLD NATL BANCORP IND COM | $6,790,000 | – | 523,100 | +100.0% | 0.04% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INC COM | $6,678,000 | -16.5% | 52,648 | -38.5% | 0.04% | -2.5% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDord | $6,740,000 | -5.9% | 500,000 | 0.0% | 0.04% | +8.3% | |
| AMP | Buy | AMERIPRISE FINL INC COM | $6,729,000 | +29.3% | 54,525 | +25.7% | 0.04% | +50.0% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $6,615,000 | +28.6% | 78,305 | +26.5% | 0.04% | +46.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $6,619,000 | -58.9% | 183,085 | -56.0% | 0.04% | -53.1% |
| OCN | OCWEN FINL CORP COM NEW | $6,543,000 | -29.5% | 250,000 | 0.0% | 0.04% | -19.1% | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $6,356,000 | +13.5% | 352,700 | +28.9% | 0.04% | +32.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $6,240,000 | -5.9% | 166,793 | +1.2% | 0.04% | +5.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $6,143,000 | -0.6% | 59,987 | -14.0% | 0.04% | +16.1% |
| BEN | Buy | FRANKLIN RES INC COM | $5,986,000 | +20.6% | 109,600 | +27.8% | 0.04% | +40.0% |
| CB | Buy | CHUBB CORP COM | $6,057,000 | +26.2% | 66,445 | +27.6% | 0.04% | +45.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $5,982,000 | -15.7% | 53,944 | -22.2% | 0.04% | -2.8% |
| CMA | Buy | COMERICA INC COM | $5,785,000 | +10.0% | 116,005 | +10.6% | 0.03% | +25.9% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $5,784,000 | +242.0% | 159,200 | +307.2% | 0.03% | +277.8% |
| SAPE | New | SAPIENT CORP COM | $5,900,000 | – | 421,455 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $5,910,000 | +100.2% | 31,125 | +91.2% | 0.03% | +126.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $5,723,000 | -35.6% | 588,154 | -36.8% | 0.03% | -26.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $5,666,000 | -44.8% | 128,200 | -44.9% | 0.03% | -36.5% |
| EWM | Buy | ISHARES MSCI MALmsci malaysia | $5,692,000 | -0.7% | 369,835 | +2.4% | 0.03% | +13.8% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $5,719,000 | -8.7% | 166,550 | +2.0% | 0.03% | +3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,747,000 | +21.0% | 73,295 | +30.2% | 0.03% | +37.5% |
| PIR | New | PIER 1 IMPORTS INC COM | $5,688,000 | – | 478,000 | +100.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER | $5,643,000 | -46.6% | 149,243 | +4.9% | 0.03% | -37.7% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Acl a | $5,712,000 | -55.9% | 179,487 | -55.2% | 0.03% | -49.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,565,000 | -4.2% | 59,256 | +4.5% | 0.03% | +10.3% |
| MANT | Buy | MANTECH INTL CORP CL Acl a | $5,456,000 | +3.6% | 202,300 | +13.3% | 0.03% | +18.5% |
| SYK | Sell | STRYKER CORP COM | $5,557,000 | -5.5% | 68,815 | -1.4% | 0.03% | +6.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW COM | $5,572,000 | -2.8% | 369,100 | +65.1% | 0.03% | +10.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $5,371,000 | -12.6% | 95,767 | -15.1% | 0.03% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $5,358,000 | -2.4% | 156,400 | +41.4% | 0.03% | +10.7% |
| AKS | AK STL HLDG CORP COM | $5,412,000 | +0.4% | 677,329 | 0.0% | 0.03% | +14.8% | |
| QSII | Buy | QUALITY SYS INC COM | $5,295,000 | -2.6% | 384,800 | +13.6% | 0.03% | +14.8% |
| RRC | Sell | RANGE RES CORP COM | $5,313,000 | -29.8% | 78,307 | -10.0% | 0.03% | -18.4% |
| THD | Buy | ISHARES MSCI THImsci thailand | $5,133,000 | +34.7% | 61,150 | +23.8% | 0.03% | +57.9% |
| TIF | TIFFANY & CO NEW COM | $5,246,000 | -3.9% | 54,454 | 0.0% | 0.03% | +7.1% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC COM | $5,207,000 | -6.2% | 90,700 | +3.8% | 0.03% | +7.1% |
| INFA | Sell | INFORMATICA CORP COM | $5,136,000 | -53.5% | 149,908 | -51.7% | 0.03% | -46.4% |
| IVZ | Buy | INVESCO LTD SHS | $4,937,000 | +32.4% | 125,045 | +26.6% | 0.03% | +52.6% |
| MCO | Buy | MOODYS CORP COM | $5,066,000 | +35.5% | 53,604 | +25.7% | 0.03% | +52.6% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM SER | $4,811,000 | – | 129,061 | +100.0% | 0.03% | – |
| SEIC | SEI INVESTMENTS CO COM | $4,757,000 | +10.3% | 131,589 | 0.0% | 0.03% | +27.3% | |
| VNM | Sell | MARKET VECTORS ETF TR VIETNAMvietnam etf | $4,743,000 | +4.7% | 217,075 | -0.1% | 0.03% | +21.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMRmsci emr mkt etf | $4,760,000 | -53.5% | 114,060 | -52.0% | 0.03% | -46.2% |
| CIEN | Buy | CIENA CORP COM NEW | $4,783,000 | +19.9% | 286,205 | +55.5% | 0.03% | +40.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $4,862,000 | – | 275,000 | +100.0% | 0.03% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $4,772,000 | -21.2% | 41,876 | -23.6% | 0.03% | -9.7% |
| DATA | New | TABLEAU SOFTWARE INC CL Aadded | $4,861,000 | – | 66,838 | +100.0% | 0.03% | – |
| MAC | Buy | MACERICH CO COM | $4,638,000 | -2.3% | 72,641 | +2.2% | 0.03% | +12.5% |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $4,710,000 | – | 23,516 | +100.0% | 0.03% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD SHS | $4,605,000 | +56.4% | 401,858 | +78.1% | 0.03% | +80.0% |
| MSCI | MSCI INC COM | $4,707,000 | +2.7% | 100,000 | 0.0% | 0.03% | +17.4% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $4,735,000 | +4.7% | 28,560 | -1.3% | 0.03% | +17.4% |
| WY | Sell | WEYERHAEUSER CO COM | $4,671,000 | -77.4% | 146,590 | -76.5% | 0.03% | -74.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $4,460,000 | +39.3% | 100,618 | +27.9% | 0.03% | +62.5% |
| ETR | Sell | ENTERGY CORP NEW COM | $4,438,000 | -9.9% | 57,375 | -4.4% | 0.03% | +4.0% |
| FM | ISHARES MSCI FRNmsci frntr 100 | $4,560,000 | +4.5% | 120,336 | 0.0% | 0.03% | +18.2% | |
| APA | Sell | APACHE CORP COM | $4,428,000 | -12.2% | 47,154 | -5.9% | 0.03% | +4.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $4,422,000 | -2.0% | 201,913 | +2.8% | 0.03% | +13.0% |
| TWC | Sell | TIME WARNER CABLE INC COM | $4,347,000 | -6.5% | 30,291 | -4.1% | 0.02% | +4.2% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $4,307,000 | -42.9% | 76,006 | -41.9% | 0.02% | -34.2% |
| NOW | Sell | SERVICENOW INC COM | $4,326,000 | -6.3% | 73,582 | -1.2% | 0.02% | +8.7% |
| OCR | Sell | OMNICARE INC COM | $4,060,000 | -7.8% | 65,190 | -1.4% | 0.02% | +9.1% |
| YHOO | Sell | YAHOO INC COM | $4,088,000 | -92.2% | 100,301 | -93.3% | 0.02% | -91.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $4,195,000 | -55.7% | 61,650 | -58.2% | 0.02% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $4,186,000 | -2.1% | 109,165 | -7.5% | 0.02% | +9.1% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $4,117,000 | +1514.5% | 42,306 | +1431.7% | 0.02% | +2300.0% |
| NBL | New | NOBLE ENERGY INC COM | $4,208,000 | – | 61,526 | +100.0% | 0.02% | – |
| UTEK | Sell | ULTRATECH INC COM | $4,153,000 | +1.5% | 182,224 | -1.2% | 0.02% | +14.3% |
| POT | Sell | POTASH CORP SASK INC COM | $3,988,000 | -17.3% | 115,382 | -9.1% | 0.02% | -4.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,990,000 | +35.4% | 76,035 | +30.2% | 0.02% | +53.3% |
| EWS | ISHARES MSCI SINmsci singapore | $4,000,000 | -1.4% | 299,829 | 0.0% | 0.02% | +9.5% | |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $3,945,000 | +29.7% | 132,997 | +32.8% | 0.02% | +53.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $3,890,000 | +34.4% | 72,610 | +29.0% | 0.02% | +53.3% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $3,872,000 | -25.1% | 42,236 | -42.0% | 0.02% | -15.4% |
| BBD | Buy | BANCO BRADESCO S A SP ADR Psp adr pfd new | $3,743,000 | -0.6% | 262,685 | +1.3% | 0.02% | +15.8% |
| 5100PS | New | VOLCANO CORPORATION COM | $3,728,000 | – | 350,000 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $3,663,000 | -78.8% | 90,816 | -58.8% | 0.02% | -75.9% |
| VMI | Sell | VALMONT INDS INC COM | $3,566,000 | -68.2% | 26,416 | -64.2% | 0.02% | -63.2% |
| RMBS | Sell | RAMBUS INC DEL COM | $3,610,000 | -29.5% | 288,814 | -19.3% | 0.02% | -19.2% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $3,579,000 | +2.8% | 29,039 | +1.7% | 0.02% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $3,540,000 | -19.2% | 76,503 | -12.6% | 0.02% | -4.5% |
| RMD | Sell | RESMED INC COM | $3,617,000 | -4.0% | 73,434 | -1.3% | 0.02% | +10.5% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC COM | $3,394,000 | +4.6% | 49,047 | -6.2% | 0.02% | +25.0% |
| MRIN | New | MARIN SOFTWARE INC COM | $3,420,000 | – | 397,261 | +100.0% | 0.02% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADRspon adr ser b | $3,514,000 | -37.1% | 134,455 | -29.4% | 0.02% | -28.6% |
| CRI | CARTER INC COM | $3,334,000 | +12.6% | 43,000 | 0.0% | 0.02% | +26.7% | |
| BZH | BEAZER HOMES USA INC COM NEW | $3,354,000 | -20.1% | 200,000 | 0.0% | 0.02% | -9.5% | |
| KATE | KATE SPADE & CO COM | $3,355,000 | -31.2% | 127,900 | 0.0% | 0.02% | -24.0% | |
| POM | New | PEPCO HOLDINGS INC COM | $3,346,000 | – | 125,000 | +100.0% | 0.02% | – |
| MKL | MARKEL CORP COM | $3,226,000 | -2.7% | 5,062 | 0.0% | 0.02% | +11.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $3,019,000 | -24.4% | 30,709 | -21.1% | 0.02% | -10.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $3,185,000 | -16.2% | 91,108 | +9.1% | 0.02% | -5.3% |
| LTMAQ | Sell | LATAM AIRLS GROUP S A SPONSOREsponsored adr | $3,162,000 | -32.9% | 278,317 | -20.8% | 0.02% | -25.0% |
| NMBL | Sell | NIMBLE STORAGE INC COM | $3,021,000 | -16.3% | 116,346 | -1.2% | 0.02% | 0.0% |
| EFA | New | ISHARES MSCI EAFmsci eafe index | $3,039,000 | – | 47,400 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN Ish ben int | $3,156,000 | -74.4% | 46,072 | -73.4% | 0.02% | -71.0% |
| GIS | Sell | GENERAL MLS INC COM | $3,073,000 | -83.9% | 60,903 | -83.2% | 0.02% | -81.2% |
| PL | New | PROTECTIVE LIFE CORP COM | $3,070,000 | – | 44,228 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION COM | $3,061,000 | +163.4% | 105,331 | +167.0% | 0.02% | +200.0% |
| AVP | Sell | AVON PRODS INC COM | $2,893,000 | -22.5% | 229,593 | -10.2% | 0.02% | -10.5% |
| SPLK | Sell | SPLUNK INC COM | $2,904,000 | -20.7% | 52,470 | -20.7% | 0.02% | -10.5% |
| IMPV | Sell | IMPERVA INC COM | $2,950,000 | -25.1% | 102,659 | -31.7% | 0.02% | -15.0% |
| IP | Sell | INTL PAPER CO COM | $2,884,000 | -18.1% | 60,414 | -13.4% | 0.02% | -5.6% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COM | $2,884,000 | -7.7% | 106,553 | -22.8% | 0.02% | +6.2% |
| RL | Buy | RALPH LAUREN CORP CL Acl a | $3,007,000 | +588.1% | 18,248 | +570.9% | 0.02% | +750.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $2,851,000 | -97.3% | 42,923 | -97.2% | 0.02% | -96.8% |
| BSFT | New | BROADSOFT INC COM | $2,745,000 | – | 130,398 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC CL Acl a | $2,741,000 | +52.3% | 45,000 | +50.0% | 0.02% | +77.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,795,000 | – | 31,545 | +100.0% | 0.02% | – |
| SEMG | Sell | SEMGROUP CORP CL Acl a | $2,725,000 | -37.7% | 32,724 | -41.0% | 0.02% | -27.3% |
| PCG | Sell | PG&E CORP COM | $2,564,000 | -12.0% | 56,914 | -6.2% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $2,591,000 | +69.5% | 23,212 | +56.4% | 0.02% | +87.5% |
| GDX | New | MARKET VECTORS ETF TR GOLD MINgold miner etf | $2,635,000 | – | 123,520 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COM | $2,545,000 | – | 211,000 | +100.0% | 0.02% | – |
| STR | Buy | QUESTAR CORP COM | $2,554,000 | +356.1% | 114,525 | +406.5% | 0.02% | +400.0% |
| ENIA | Buy | ENERSIS S A SPONSOREsponsored adr | $2,545,000 | +7.5% | 161,259 | +14.8% | 0.02% | +25.0% |
| TUR | Buy | ISHARES MSCI TURmsci turkey fd | $2,564,000 | -3.4% | 52,206 | +9.2% | 0.02% | +15.4% |
| IPCC | Sell | INFINITY PPTY & CAS CORP COM | $2,652,000 | -9.2% | 41,427 | -4.6% | 0.02% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I COM | $2,368,000 | +16.2% | 132,883 | +26.9% | 0.01% | +40.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR R | $2,457,000 | -2.5% | 111,209 | +16.7% | 0.01% | +7.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SP ADR Nsp adr non vtg | $2,418,000 | -17.7% | 162,165 | -13.7% | 0.01% | -6.7% |
| CRM | Sell | SALESFORCE COM INC COM | $2,418,000 | -72.6% | 42,011 | -72.3% | 0.01% | -68.9% |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $2,333,000 | – | 33,308 | +100.0% | 0.01% | – |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $2,249,000 | -21.1% | 149,434 | -3.3% | 0.01% | -7.1% |
| EMN | New | EASTMAN CHEM CO COM | $2,263,000 | – | 27,970 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $2,302,000 | +20.9% | 77,405 | +30.2% | 0.01% | +30.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM | $2,161,000 | – | 171,092 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTD ADRadr | $2,254,000 | -77.4% | 85,765 | -69.3% | 0.01% | -74.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1ut ser 1 | $2,277,000 | – | 13,384 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP COM NEW | $2,318,000 | -20.4% | 40,505 | -1.0% | 0.01% | -13.3% |
| EWW | ISHARES MSCI MEXmsci mex invest | $2,228,000 | +1.4% | 32,411 | 0.0% | 0.01% | +18.2% | |
| MOO | Buy | MARKET VECTORS ETF TR AGRIBUSagribus etf | $2,201,000 | +31.9% | 41,623 | +37.3% | 0.01% | +62.5% |
| O | Sell | REALTY INCOME CORP COM | $2,157,000 | -15.3% | 52,886 | -7.7% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD COM | $2,300,000 | -79.6% | 15,000 | -79.4% | 0.01% | -77.2% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $2,040,000 | -23.8% | 89,641 | -1.7% | 0.01% | -14.3% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $2,069,000 | -10.6% | 74,561 | -5.1% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP COM | $2,104,000 | -11.7% | 88,199 | -2.9% | 0.01% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INC COM | $2,046,000 | – | 43,726 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $2,095,000 | +6.2% | 85,558 | +10.7% | 0.01% | +20.0% |
| HD | Buy | HOME DEPOT INC COM | $2,059,000 | +32.5% | 22,442 | +16.9% | 0.01% | +50.0% |
| EIDO | Buy | ISHARES TR MSCI INDindone invs mrkt | $1,987,000 | +103.6% | 72,989 | +97.3% | 0.01% | +140.0% |
| EIX | Sell | EDISON INTL COM | $2,029,000 | -19.2% | 36,299 | -16.0% | 0.01% | -7.7% |
| EPAM | Buy | EPAM SYS INC COM | $2,133,000 | +74.8% | 48,700 | +74.6% | 0.01% | +100.0% |
| EXC | Sell | EXELON CORP COM | $2,101,000 | -93.9% | 61,644 | -93.5% | 0.01% | -93.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $1,924,000 | +12.6% | 49,320 | +30.2% | 0.01% | +22.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADRspon adr rep pfd | $1,815,000 | +65.8% | 130,882 | +71.8% | 0.01% | +83.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,811,000 | +38.5% | 80,145 | +30.2% | 0.01% | +57.1% |
| BLL | New | BALL CORP COM | $1,898,000 | – | 30,000 | +100.0% | 0.01% | – |
| GTE | GRAN TIERRA ENERGY INC COM | $1,943,000 | -31.8% | 350,000 | 0.0% | 0.01% | -21.4% | |
| TRMK | Sell | TRUSTMARK CORP COM | $1,870,000 | -27.9% | 81,148 | -22.8% | 0.01% | -15.4% |
| CINF | Buy | CINCINNATI FINL CORP COM | $1,935,000 | +27.6% | 41,100 | +30.2% | 0.01% | +37.5% |
| ERJ | Buy | EMBRAER S A SP ADR R | $1,962,000 | +43.6% | 50,000 | +33.3% | 0.01% | +57.1% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA SP ADR Nsp adr n-v pfd | $1,861,000 | -23.7% | 299,008 | -2.1% | 0.01% | -8.3% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,809,000 | -1.5% | 26,181 | +2.0% | 0.01% | +22.2% |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,847,000 | -18.2% | 539,998 | 0.0% | 0.01% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $1,882,000 | – | 53,031 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO COM | $1,671,000 | +9.1% | 23,553 | 0.0% | 0.01% | +25.0% | |
| A309PS | Sell | DIRECTV COM | $1,750,000 | -25.6% | 20,221 | -26.9% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND INC NEW COM | $1,708,000 | -6.6% | 16,415 | -2.4% | 0.01% | +11.1% |
| NRG | Buy | NRG ENERGY INC COM NEW | $1,740,000 | -8.7% | 57,094 | +11.4% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL COM SER | $1,693,000 | -82.2% | 28,922 | -80.5% | 0.01% | -79.2% |
| EWI | Buy | ISHARES MSCI ITAmsci italy | $1,680,000 | -0.5% | 107,118 | +10.3% | 0.01% | +11.1% |
| CSX | Buy | CSX CORP COM | $1,758,000 | +25.4% | 54,844 | +20.5% | 0.01% | +42.9% |
| CCK | New | CROWN HOLDINGS INC COM | $1,804,000 | – | 40,521 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD COM | $1,693,000 | -0.1% | 170,172 | +3.0% | 0.01% | +11.1% |
| COVS | Sell | COVISINT CORP COM | $1,733,000 | -34.1% | 416,580 | -22.8% | 0.01% | -23.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI SPONSOREsponsored adr | $1,517,000 | -23.5% | 186,797 | +0.9% | 0.01% | -10.0% |
| SUNEQ | New | SUNEDISON INC COM | $1,510,000 | – | 80,000 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC COM | $1,482,000 | -14.0% | 39,128 | +4.7% | 0.01% | 0.0% |
| UDR | Sell | UDR INC COM | $1,612,000 | -19.7% | 59,174 | -15.7% | 0.01% | -10.0% |
| CTCM | CTC MEDIA INC COM | $1,564,000 | -39.6% | 235,377 | 0.0% | 0.01% | -30.8% | |
| QEP | New | QEP RES INC COM | $1,540,000 | – | 50,000 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC COM | $1,526,000 | +101.3% | 42,850 | +93.3% | 0.01% | +125.0% |
| IRM | Sell | IRON MTN INC COM | $1,557,000 | -97.1% | 47,650 | -96.8% | 0.01% | -96.7% |
| CPN | Sell | CALPINE CORP COM NEW | $1,487,000 | -17.3% | 68,525 | -9.2% | 0.01% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,469,000 | -18.1% | 13,905 | -10.5% | 0.01% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I COM | $1,602,000 | +1.0% | 28,725 | -3.4% | 0.01% | +12.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,480,000 | +2.5% | 27,550 | 0.0% | 0.01% | +28.6% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC COM | $1,395,000 | +43.1% | 32,880 | +30.2% | 0.01% | +60.0% |
| FXI | New | ISHARES CHINA LGftse china25 idx | $1,299,000 | – | 33,944 | +100.0% | 0.01% | – |
| HCBK | Buy | HUDSON CITY BANCORP COM | $1,298,000 | +29.4% | 133,575 | +30.9% | 0.01% | +60.0% |
| IBB | ISHARES NASDQ BInasdq bio indx | $1,367,000 | +6.5% | 5,000 | 0.0% | 0.01% | +33.3% | |
| JBL | New | JABIL CIRCUIT INC COM | $1,444,000 | – | 71,580 | +100.0% | 0.01% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $1,355,000 | -16.4% | 25,380 | -1.6% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP COM NO P | $1,332,000 | -23.4% | 403,545 | -4.0% | 0.01% | -11.1% |
| LM | Sell | LEGG MASON INC COM | $1,437,000 | -26.5% | 28,085 | -26.3% | 0.01% | -20.0% |
| MFC | New | MANULIFE FINL CORP COM | $1,321,000 | – | 68,604 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC COM | $1,454,000 | +3.3% | 12,654 | 0.0% | 0.01% | +14.3% | |
| DRE | Sell | DUKE REALTY CORP COM NEW | $1,352,000 | -21.2% | 78,754 | -16.7% | 0.01% | -11.1% |
| DHR | Sell | DANAHER CORP DEL COM | $1,357,000 | -36.6% | 17,851 | -34.4% | 0.01% | -27.3% |
| ROST | Sell | ROSS STORES INC COM | $1,327,000 | +1.1% | 17,554 | -11.5% | 0.01% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,316,000 | +23.6% | 16,120 | +25.0% | 0.01% | +60.0% |
| XOP | SPDR SERIES TRUST S&P OILGs&p oilgas exp | $1,313,000 | -16.4% | 19,086 | 0.0% | 0.01% | 0.0% | |
| SLF | Buy | SUN LIFE FINL INC COM | $1,358,000 | +348.2% | 37,474 | +353.3% | 0.01% | +300.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,359,000 | -34.5% | 29,301 | -15.5% | 0.01% | -20.0% |
| WPC | Buy | W P CAREY INC COM | $1,409,000 | +32.5% | 22,100 | +33.9% | 0.01% | +60.0% |
| BG | BUNGE LIMITED COM | $1,365,000 | +11.3% | 16,209 | 0.0% | 0.01% | +33.3% | |
| AES | Sell | AES CORP COM | $1,307,000 | -26.2% | 92,192 | -19.0% | 0.01% | -11.1% |
| REG | Sell | REGENCY CTRS CORP COM | $1,166,000 | -16.1% | 21,665 | -13.2% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP COM | $1,177,000 | +66.0% | 17,634 | +53.5% | 0.01% | +75.0% |
| SDRL | Sell | SEADRILL LIMITED SHS | $1,265,000 | -71.3% | 47,262 | -57.1% | 0.01% | -68.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $1,226,000 | -13.2% | 1,839 | -22.9% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC COM | $1,277,000 | +27.7% | 19,865 | +30.2% | 0.01% | +40.0% |
| CPA | Sell | COPA HOLDINGS SA CL Acl a | $1,231,000 | -79.9% | 11,464 | -73.3% | 0.01% | -77.4% |
| CIE | Buy | COBALT INTL ENERGY INC COM | $1,228,000 | -19.9% | 90,351 | +8.1% | 0.01% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $1,153,000 | -39.7% | 15,634 | -36.5% | 0.01% | -30.0% |
| ALB | Sell | ALBEMARLE CORP COM | $1,251,000 | -34.3% | 21,235 | -20.3% | 0.01% | -30.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $1,131,000 | +21.7% | 17,223 | +35.4% | 0.01% | +40.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,133,000 | -13.1% | 14,887 | -6.0% | 0.01% | 0.0% |
| CPL | New | CPFL ENERGIA S A SPONSOREsponsored adr | $1,166,000 | – | 75,000 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP COM | $1,125,000 | -64.0% | 34,404 | -62.4% | 0.01% | -56.2% |
| DDR | Sell | DDR CORP COM | $1,213,000 | -19.6% | 72,533 | -15.2% | 0.01% | -12.5% |
| LPT | Sell | LIBERTY PPTY TR SH BEN Ish ben int | $1,166,000 | -25.6% | 35,083 | -15.0% | 0.01% | -12.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $1,015,000 | -16.5% | 14,206 | -16.5% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $1,016,000 | -19.2% | 29,720 | -12.9% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN Ish ben int | $1,018,000 | -24.3% | 48,655 | -12.1% | 0.01% | -14.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM | $1,030,000 | – | 94,000 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUST BRC HGHbrc hgh yld bd | $1,063,000 | – | 26,500 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW COM | $1,032,000 | +28.7% | 32,500 | +66.7% | 0.01% | +50.0% |
| CPB | CAMPBELL SOUP CO COM | $1,118,000 | -6.8% | 26,164 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC COM | $983,000 | +56.8% | 14,929 | +69.0% | 0.01% | +100.0% |
| BIDU | Sell | BAIDU INC SPON ADRspon adr rep a | $1,086,000 | -96.5% | 4,975 | -97.0% | 0.01% | -96.2% |
| HHC | Sell | HOWARD HUGHES CORP COM | $1,036,000 | -19.8% | 6,900 | -15.9% | 0.01% | -14.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $1,001,000 | -25.1% | 28,950 | -19.5% | 0.01% | -14.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTDunit ltd partn | $977,000 | +19.9% | 46,407 | +18.7% | 0.01% | +50.0% |
| AGO | New | ASSURED GUARANTY LTD COM | $1,108,000 | – | 50,000 | +100.0% | 0.01% | – |
| GMKYY | New | GRUMA SAB DE CV SPON ADRspon adr cl b | $1,066,000 | – | 25,000 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM | $1,031,000 | – | 13,800 | +100.0% | 0.01% | – |
| FLS | FLOWSERVE CORP COM | $1,097,000 | -5.1% | 15,547 | 0.0% | 0.01% | 0.0% | |
| KRA | Sell | KRATON PERFORMANCE POLYMERS COM | $954,000 | -21.4% | 53,556 | -1.2% | 0.01% | 0.0% |
| MTG | New | MGIC INVT CORP WIS COM | $822,000 | – | 105,000 | +100.0% | 0.01% | – |
| BMR | Sell | BIOMED REALTY TRUST INC COM | $917,000 | -23.9% | 45,415 | -17.7% | 0.01% | -16.7% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $941,000 | -1.2% | 28,381 | +13.9% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $830,000 | +9.2% | 4 | 0.0% | 0.01% | +25.0% | |
| SJW | Sell | SJW CORP COM | $787,000 | -21.2% | 29,237 | -20.3% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Acl a | $825,000 | -2.5% | 56,500 | +2.7% | 0.01% | +25.0% |
| IAG | Buy | IAMGOLD CORP COM | $789,000 | -31.9% | 285,931 | +1.7% | 0.01% | -16.7% |
| RLJ | Sell | RLJ LODGING TR COM | $871,000 | -13.8% | 30,600 | -12.6% | 0.01% | 0.0% |
| MMM | Sell | 3M CO COM | $850,000 | -17.5% | 6,001 | -16.5% | 0.01% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR R | $793,000 | -32.8% | 37,500 | -25.0% | 0.01% | -16.7% |
| BA | Sell | BOEING CO COM | $843,000 | -16.2% | 6,614 | -16.5% | 0.01% | 0.0% |
| JDSU | New | JDS UNIPHASE CORP COM PAR | $896,000 | – | 70,000 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $910,000 | – | 24,972 | +100.0% | 0.01% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CL Acl a | $791,000 | -13.8% | 40,483 | -12.3% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR | $886,000 | +21.4% | 35,180 | 0.0% | 0.01% | +25.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $817,000 | -16.5% | 21,010 | -9.9% | 0.01% | 0.0% |
| HP | New | HELMERICH & PAYNE INC COM | $871,000 | – | 8,902 | +100.0% | 0.01% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $618,000 | -11.2% | 18,991 | -7.0% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOtechnology | $689,000 | -10.1% | 17,275 | -13.5% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $645,000 | -20.3% | 36,895 | -14.4% | 0.00% | 0.0% |
| PRA | PROASSURANCE CORP COM | $617,000 | -0.6% | 14,000 | 0.0% | 0.00% | +33.3% | |
| PPS | Sell | POST PPTYS INC COM | $650,000 | -14.1% | 12,663 | -10.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $647,000 | -30.4% | 36,699 | -25.3% | 0.00% | -20.0% |
| EZA | Sell | ISHARES MSCI STHmsci sth afrca | $697,000 | -19.4% | 10,849 | -13.8% | 0.00% | 0.0% |
| SLW | New | SILVER WHEATON CORP COM | $629,000 | – | 31,597 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTD SPONSOREsponsored adr | $632,000 | +2.6% | 4,910 | 0.0% | 0.00% | +33.3% | |
| EWT | Sell | ISHARES MSCI TAImsci taiwan | $619,000 | -79.0% | 40,503 | -78.3% | 0.00% | -73.3% |
| UMBF | Sell | UMB FINL CORP COM | $710,000 | -65.0% | 12,980 | -59.4% | 0.00% | -60.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $678,000 | -21.9% | 20,718 | -16.5% | 0.00% | 0.0% |
| RIO | RIO TINTO PLC SPONSOREsponsored adr | $772,000 | -9.4% | 15,700 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $761,000 | – | 18,500 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC COM | $621,000 | -23.2% | 24,165 | -15.7% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS COM SH B | $627,000 | -16.1% | 12,378 | -7.5% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX COM | $723,000 | -22.4% | 11,687 | -16.5% | 0.00% | -20.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $741,000 | -43.1% | 11,250 | -50.4% | 0.00% | -42.9% |
| GLUU | New | GLU MOBILE INC COM | $774,000 | – | 150,000 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $700,000 | -15.5% | 28,984 | -5.9% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC COM | $773,000 | -23.4% | 13,270 | -15.9% | 0.00% | -20.0% |
| HTA | New | HEALTHCARE TR AMER INC CL Acl a | $638,000 | – | 55,000 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $672,000 | – | 26,173 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $753,000 | -22.5% | 17,800 | -19.1% | 0.00% | -20.0% |
| FDX | FEDEX CORP COM | $757,000 | +6.6% | 4,690 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC COM NEW | $681,000 | -15.1% | 15,328 | -1.9% | 0.00% | 0.0% |
| GPRK | Sell | GEOPARK LTD USD SHS | $724,000 | -22.3% | 75,000 | -24.8% | 0.00% | -20.0% |
| SFG | STANCORP FINL GROUP INC COM | $505,000 | -1.2% | 7,991 | 0.0% | 0.00% | 0.0% | |
| BIK | SPDR INDEX SHS FDS S&P BRICs&p bric 40etf | $488,000 | -2.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES IBOXX HIhigh yld corp | $493,000 | – | 5,360 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $572,000 | +54.6% | 25,308 | +90.2% | 0.00% | +50.0% |
| INFY | New | INFOSYS LTD SPONSOREsponsored adr | $450,000 | – | 7,438 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP COM | $532,000 | -13.9% | 14,000 | -15.2% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $583,000 | – | 14,089 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP COM | $446,000 | -33.9% | 9,180 | -28.2% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSOREsponsored adr | $334,000 | -96.9% | 1,767 | -96.9% | 0.00% | -96.4% |
| SRE | SEMPRA ENERGY COM | $369,000 | +0.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COM | $259,000 | +14.1% | 1,250 | 0.0% | 0.00% | +100.0% | |
| BBY | Sell | BEST BUY INC COM | $336,000 | -24.3% | 10,006 | -30.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $262,000 | -97.3% | 3,503 | -97.5% | 0.00% | -95.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $312,000 | +6.5% | 865 | -16.5% | 0.00% | +100.0% |
| TER | New | TERADYNE INC COM | $310,000 | – | 16,000 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC COM | $394,000 | -10.3% | 16,750 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $296,000 | -56.9% | 13,713 | -54.9% | 0.00% | -33.3% |
| PBA | New | PEMBINA PIPELINE CORP COM | $274,000 | – | 6,490 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I COM | $324,000 | – | 2,745 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP COM | $295,000 | -63.5% | 5,435 | -66.9% | 0.00% | -50.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSOREsponsored adr | $289,000 | -3.7% | 2,610 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $323,000 | -71.2% | 8,347 | -74.6% | 0.00% | -66.7% |
| MAN | New | MANPOWERGROUP INC COM | $280,000 | – | 4,000 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC COM | $306,000 | -27.3% | 51,100 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COM | $329,000 | +3.8% | 5,983 | 0.0% | 0.00% | 0.0% | |
| CZZ | Buy | COSAN LTD SHS A | $337,000 | +74.6% | 31,298 | +119.4% | 0.00% | +100.0% |
| EWY | Sell | ISHARES MSCI STHmsci s korea | $354,000 | -60.4% | 5,850 | -57.5% | 0.00% | -60.0% |
| INVN | New | INVENSENSE INC COM | $428,000 | – | 21,700 | +100.0% | 0.00% | – |
| CEO | CNOOC LTD SPONSOREsponsored adr | $345,000 | -3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $219,000 | -25.5% | 3,575 | -16.5% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $205,000 | -98.5% | 989 | -98.7% | 0.00% | -98.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $222,000 | -11.9% | 1,015 | -16.5% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $207,000 | -19.1% | 2,061 | -16.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC COM | $258,000 | -26.3% | 2,714 | -16.5% | 0.00% | -50.0% |
| WYNN | New | WYNN RESORTS LTD COM | $206,000 | – | 1,100 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $201,000 | -78.9% | 4,176 | -78.3% | 0.00% | -80.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $211,000 | -11.0% | 2,727 | -16.5% | 0.00% | 0.0% |
| MYGN | MYRIAD GENETICS INC COM | $251,000 | -0.8% | 6,510 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC COM | $126,000 | -91.9% | 11,799 | -91.3% | 0.00% | -87.5% |
| PCAR | Sell | PACCAR INC COM | $215,000 | -24.3% | 3,775 | -16.5% | 0.00% | 0.0% |
| TAC | New | TRANSALTA CORP COM | $170,000 | – | 16,180 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $205,000 | -17.3% | 3,602 | -16.5% | 0.00% | 0.0% |
| SVM | SILVERCORP METALS INC COM | $224,000 | -23.8% | 140,098 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC COM | $204,000 | -20.6% | 401 | -16.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP COM | $193,000 | -11.1% | 14,547 | -16.5% | 0.00% | 0.0% |
| SONY | SONY CORP ADR NEWadr new | $186,000 | +7.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| BRCM | Sell | BROADCOM CORP CL Acl a | $226,000 | -8.9% | 5,585 | -16.5% | 0.00% | 0.0% |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,852 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -62,245 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -9,952 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,571 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,450 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,729 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -6,650 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -5,131 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,232 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,134 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,956 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,770 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -31,148 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,142 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,706 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -6,300 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -14,520 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -7,170 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,943 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,535 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -53,000 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -31,973 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -22,119 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -92,000 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -39,048 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -120,803 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile inves | $0 | – | -22,888 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRphill invstmrk | $0 | – | -31,100 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,932 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -127,590 | -100.0% | -0.01% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -198,292 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -44,161 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -245,699 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -130,842 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -62,073 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -28,006 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -73,096 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -22,799 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -55,000 | -100.0% | -0.02% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -324,102 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -59,900 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -102,889 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -195,960 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -1,140,036 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -39,353 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -36,000 | -100.0% | -0.03% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -115,000 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -65,423 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -104,931 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -453,978 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -268,582 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -324,823 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -48,971 | -100.0% | -0.06% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -535,663 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -253,000 | -100.0% | -0.07% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -557,423 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -200,000 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -214,000 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -370,000 | -100.0% | -0.11% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -393,696 | -100.0% | -0.13% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,900,000 | -100.0% | -0.16% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,825,000 | -100.0% | -1.28% | – |
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 2014-11-14
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.