$21.2 Billion is the total value of ING GROEP NV's 1299 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,398,900,000 | +100.6% | 78,150,795 | +91.3% | 6.58% | +62.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $842,702,000 | +190.8% | 4,099,939 | +178.7% | 3.97% | +135.7% |
| C | Buy | CITIGROUP INC | $608,481,000 | +30.5% | 11,241,098 | +25.0% | 2.86% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $606,698,000 | +76.6% | 3,129,242 | +67.3% | 2.86% | +43.2% |
| AAPL | Buy | APPLE INC | $580,849,000 | +34.0% | 5,259,878 | +22.3% | 2.73% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $429,496,000 | +21.1% | 6,860,963 | +16.6% | 2.02% | -1.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $420,567,000 | -20.9% | 7,339,736 | -14.8% | 1.98% | -35.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $376,302,000 | +31.6% | 6,864,319 | +24.5% | 1.77% | +6.6% |
| PFE | Sell | PFIZER INC | $349,841,000 | -25.8% | 11,230,878 | -29.5% | 1.65% | -39.8% |
| MSFT | Buy | MICROSOFT CORP | $319,177,000 | +10.8% | 6,866,971 | +10.5% | 1.50% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $281,587,000 | +22.0% | 2,693,060 | +24.4% | 1.32% | -1.1% |
| MET | Buy | METLIFE INC | $272,275,000 | +42.9% | 5,031,869 | +41.9% | 1.28% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $262,809,000 | +129.2% | 3,536,185 | +130.6% | 1.24% | +85.7% |
| GE | Buy | GENERAL ELECTRIC CO | $262,788,000 | +8.2% | 10,399,210 | +9.8% | 1.24% | -12.3% |
| MA | Buy | MASTERCARD INCcl a | $250,147,000 | +157.2% | 2,902,942 | +120.8% | 1.18% | +108.3% |
| PG | Sell | PROCTER & GAMBLE CO | $249,525,000 | +3.3% | 2,739,029 | -5.1% | 1.17% | -16.3% |
| BX | Sell | BLACKSTONE GROUP L P | $248,189,000 | -20.7% | 7,342,894 | -26.2% | 1.17% | -35.8% |
| XOM | Buy | EXXON MOBIL CORP | $230,048,000 | +26.3% | 2,488,349 | +28.5% | 1.08% | +2.4% |
| MRK | Buy | MERCK & CO INC NEW | $217,893,000 | +77.2% | 3,836,129 | +84.9% | 1.03% | +43.7% |
| ORCL | Buy | ORACLE CORP | $210,730,000 | +18.4% | 4,684,962 | +0.8% | 0.99% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $196,435,000 | +43.2% | 1,308,089 | +31.9% | 0.92% | +16.2% |
| AGG | Sell | ISHARES TRcore totusbd etf | $177,750,000 | -7.6% | 1,614,076 | -8.5% | 0.84% | -25.1% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $164,220,000 | +6.7% | 3,500,000 | +12.9% | 0.77% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $157,587,000 | +8.0% | 5,664,529 | -2.2% | 0.74% | -12.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $156,180,000 | +23.8% | 1,621,307 | +2.3% | 0.74% | +0.3% |
| EMC | Sell | E M C CORP MASS | $139,572,000 | -59.5% | 4,691,481 | -60.1% | 0.66% | -67.1% |
| MCD | Buy | MCDONALDS CORP | $138,906,000 | +25.1% | 1,482,464 | +26.5% | 0.65% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $136,757,000 | +17.5% | 1,450,070 | +32.6% | 0.64% | -4.7% |
| KKR | Buy | KKR & CO L P DEL | $132,621,000 | +63.1% | 5,715,200 | +56.6% | 0.62% | +32.2% |
| AMGN | Buy | AMGEN INC | $132,299,000 | +45.8% | 830,707 | +28.6% | 0.62% | +18.2% |
| GOOGL | Buy | GOOGLE INCcl a | $131,407,000 | +12.3% | 247,542 | +24.5% | 0.62% | -8.8% |
| YHOO | Buy | YAHOO INC | $123,881,000 | +2930.4% | 2,452,112 | +2344.8% | 0.58% | +2329.2% |
| CELG | Sell | CELGENE CORP | $114,592,000 | +5.0% | 1,025,156 | -10.9% | 0.54% | -15.0% |
| KO | Buy | COCA COLA CO | $112,941,000 | +289.7% | 2,674,433 | +293.9% | 0.53% | +216.7% |
| HCN | Buy | HEALTH CARE REIT INC | $109,458,000 | +25.3% | 1,446,138 | +3.3% | 0.52% | +1.6% |
| USB | Buy | US BANCORP DEL | $109,433,000 | +176.3% | 2,434,016 | +157.1% | 0.52% | +123.9% |
| LLY | Buy | LILLY ELI & CO | $109,295,000 | +14.9% | 1,584,220 | +8.0% | 0.51% | -6.9% |
| YUM | Buy | YUM BRANDS INC | $109,018,000 | +3.3% | 1,496,060 | +2.0% | 0.51% | -16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $108,446,000 | +41.8% | 1,072,774 | +21.0% | 0.51% | +14.9% |
| GOOG | Buy | GOOGLE INCcl c | $107,130,000 | -2.7% | 203,495 | +6.7% | 0.50% | -21.1% |
| ABBV | Buy | ABBVIE INC | $106,356,000 | +25.7% | 1,625,493 | +11.0% | 0.50% | +2.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $106,253,000 | -52.2% | 4,550,400 | -33.1% | 0.50% | -61.3% |
| LNG | New | CHENIERE ENERGY INC | $105,975,000 | – | 1,500,000 | +100.0% | 0.50% | – |
| DIS | Sell | DISNEY WALT CO | $102,137,000 | -8.6% | 1,084,614 | -13.5% | 0.48% | -25.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $101,921,000 | +31.7% | 559,147 | +18.9% | 0.48% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $100,219,000 | +0.5% | 2,034,078 | -6.2% | 0.47% | -18.5% |
| CENX | Buy | CENTURY ALUM CO | $97,560,000 | +87.8% | 4,000,000 | +100.0% | 0.46% | +52.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $97,235,000 | -14.6% | 1,205,794 | +1.9% | 0.46% | -30.7% |
| NKE | Buy | NIKE INCcl b | $95,944,000 | +20.3% | 998,065 | +11.6% | 0.45% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $95,540,000 | +15.9% | 2,042,774 | +23.9% | 0.45% | -6.1% |
| BIIB | Buy | BIOGEN IDEC INC | $95,209,000 | +36.4% | 280,450 | +32.9% | 0.45% | +10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $92,556,000 | +22.5% | 4,135,633 | +10.3% | 0.44% | -0.7% |
| GEO | Buy | GEO GROUP INC NEW | $88,660,000 | +231.4% | 2,200,000 | +214.3% | 0.42% | +169.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $88,202,000 | +3365.7% | 9,746,000 | +4519.0% | 0.42% | +2666.7% |
| MYL | Sell | MYLAN INC | $88,129,000 | +12.7% | 1,564,240 | -9.0% | 0.42% | -8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,901,000 | +35.0% | 1,515,528 | +25.2% | 0.41% | +9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $87,710,000 | +11.9% | 1,486,109 | -3.0% | 0.41% | -9.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $85,276,000 | +15.5% | 1,404,407 | -0.7% | 0.40% | -6.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $84,368,000 | +14.8% | 10,519,653 | -1.4% | 0.40% | -7.0% |
| MPC | Buy | MARATHON PETE CORP | $82,668,000 | +44.2% | 915,884 | +35.3% | 0.39% | +16.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $82,192,000 | +4.3% | 3,046,399 | -5.4% | 0.39% | -15.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $81,362,000 | +4223.2% | 1,517,673 | +2761.9% | 0.38% | +3381.8% |
| HON | Buy | HONEYWELL INTL INC | $80,353,000 | +49.8% | 804,090 | +39.6% | 0.38% | +21.5% |
| ESS | Sell | ESSEX PPTY TR INC | $79,306,000 | +13.1% | 383,770 | -2.1% | 0.37% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $78,088,000 | +42.0% | 696,102 | +51.1% | 0.37% | +15.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $75,652,000 | +21.6% | 1,052,624 | +4.2% | 0.36% | -1.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $74,784,000 | +17.0% | 1,650,132 | +3.7% | 0.35% | -5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $73,673,000 | +10.6% | 807,633 | +3.8% | 0.35% | -10.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $72,533,000 | +101.1% | 1,613,630 | +147.7% | 0.34% | +63.2% |
| PEP | Buy | PEPSICO INC | $71,745,000 | +13.9% | 758,647 | +12.1% | 0.34% | -7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $71,169,000 | +975.2% | 1,447,128 | +690.4% | 0.34% | +781.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $70,530,000 | +14.5% | 1,202,252 | +0.6% | 0.33% | -7.3% |
| KRC | Sell | KILROY RLTY CORP | $65,765,000 | +7.6% | 951,596 | -7.4% | 0.31% | -12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $65,667,000 | +31.0% | 706,023 | +23.3% | 0.31% | +6.2% |
| SYMC | Buy | SYMANTEC CORP | $65,556,000 | +34.6% | 2,555,295 | +23.4% | 0.31% | +9.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $64,921,000 | -9.8% | 675,977 | -16.5% | 0.31% | -26.8% |
| FB | Sell | FACEBOOK INCcl a | $62,776,000 | -59.2% | 804,509 | -58.6% | 0.30% | -67.0% |
| TWC | Buy | TIME WARNER CABLE INC | $60,664,000 | +1295.5% | 398,947 | +1217.0% | 0.29% | +1044.0% |
| V | Buy | VISA INC | $60,491,000 | +44.1% | 230,709 | +17.3% | 0.28% | +16.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $60,194,000 | +73.5% | 450,890 | +53.9% | 0.28% | +40.8% |
| WCC | Buy | WESCO INTL INC | $59,167,000 | +6.1% | 777,495 | +9.2% | 0.28% | -14.2% |
| MAT | Buy | MATTEL INC | $57,635,000 | +28.8% | 1,862,821 | +27.6% | 0.27% | +4.2% |
| CIM | Sell | CHIMERA INVT CORP | $57,392,000 | -33.7% | 17,935,038 | -36.9% | 0.27% | -46.3% |
| SLG | Buy | SL GREEN RLTY CORP | $56,239,000 | +23.8% | 472,315 | +5.4% | 0.26% | +0.4% |
| COH | Buy | COACH INC | $56,350,000 | +3592.7% | 1,500,260 | +3401.2% | 0.26% | +2844.4% |
| HES | Buy | HESS CORP | $55,938,000 | -21.7% | 757,658 | +0.0% | 0.26% | -36.6% |
| K | Buy | KELLOGG CO | $55,185,000 | +31.1% | 843,285 | +23.4% | 0.26% | +6.6% |
| PPL | Sell | PPL CORP | $54,526,000 | +4.8% | 1,500,843 | -5.3% | 0.26% | -14.9% |
| TWX | Buy | TIME WARNER INC | $54,225,000 | +649.8% | 634,730 | +560.2% | 0.26% | +507.1% |
| TGT | Sell | TARGET CORP | $53,691,000 | +18.7% | 707,394 | -1.9% | 0.25% | -3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $53,597,000 | -7.8% | 371,818 | -16.6% | 0.25% | -25.2% |
| NU | Sell | NORTHEAST UTILS | $53,252,000 | +12.7% | 995,173 | -6.6% | 0.25% | -8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $52,821,000 | +45.3% | 648,509 | +49.0% | 0.25% | +18.0% |
| DFS | Buy | DISCOVER FINL SVCS | $52,336,000 | +89.8% | 799,022 | +86.6% | 0.25% | +53.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $50,965,000 | +132.0% | 876,449 | +148.2% | 0.24% | +87.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $51,034,000 | +182.4% | 760,000 | +223.1% | 0.24% | +128.6% |
| INTC | Buy | INTEL CORP | $50,451,000 | +43.2% | 1,389,850 | +37.4% | 0.24% | +15.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $49,891,000 | +164.0% | 776,504 | +142.5% | 0.24% | +113.6% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $49,815,000 | +59.1% | 2,261,226 | +58.4% | 0.23% | +28.6% |
| ADT | Buy | THE ADT CORPORATION | $49,813,000 | +6.7% | 1,375,300 | +4.4% | 0.23% | -13.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $49,702,000 | +5.4% | 651,730 | +3.3% | 0.23% | -14.6% |
| ADBE | Sell | ADOBE SYS INC | $48,753,000 | -14.8% | 670,335 | -19.0% | 0.23% | -31.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $48,432,000 | +200.0% | 664,281 | +165.7% | 0.23% | +142.6% |
| VFC | Buy | V F CORP | $48,259,000 | +18.1% | 644,138 | +4.1% | 0.23% | -4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $48,267,000 | +29.0% | 527,624 | +39.6% | 0.23% | +4.6% |
| APC | Sell | ANADARKO PETE CORP | $46,846,000 | -38.1% | 567,691 | -23.9% | 0.22% | -50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $46,410,000 | +3426.6% | 562,136 | +3387.2% | 0.22% | +2625.0% |
| CAG | Sell | CONAGRA FOODS INC | $46,377,000 | +3.6% | 1,278,292 | -5.6% | 0.22% | -16.2% |
| BAX | Buy | BAXTER INTL INC | $45,358,000 | +5.9% | 618,973 | +3.7% | 0.21% | -14.5% |
| TCO | Sell | TAUBMAN CTRS INC | $44,126,000 | -1.1% | 577,329 | -5.6% | 0.21% | -19.7% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $43,425,000 | +1.2% | 505,293 | +5.9% | 0.20% | -18.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $42,682,000 | +7.0% | 543,592 | -5.7% | 0.20% | -13.4% |
| SRCL | Sell | STERICYCLE INC | $42,559,000 | +4.8% | 324,681 | -6.7% | 0.20% | -15.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $42,322,000 | -12.3% | 1,054,362 | -22.5% | 0.20% | -28.9% |
| ALL | Buy | ALLSTATE CORP | $41,870,000 | +289.5% | 596,107 | +240.3% | 0.20% | +217.7% |
| LO | Buy | LORILLARD INC | $41,872,000 | +71.9% | 665,269 | +63.7% | 0.20% | +39.7% |
| EBAY | Buy | EBAY INC | $41,092,000 | +184.6% | 732,347 | +187.2% | 0.19% | +129.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $39,837,000 | +6.9% | 1,955,628 | +5.0% | 0.19% | -13.0% |
| PPG | Buy | PPG INDS INC | $39,378,000 | +21.3% | 170,390 | +3.3% | 0.18% | -2.1% |
| HAL | Sell | HALLIBURTON CO | $38,994,000 | -41.0% | 991,961 | -3.3% | 0.18% | -52.1% |
| NICE | Sell | NICE SYS LTDsponsored adr | $39,006,000 | +2.4% | 769,506 | -17.5% | 0.18% | -16.7% |
| HD | Buy | HOME DEPOT INC | $38,137,000 | +1752.2% | 363,388 | +1519.2% | 0.18% | +1400.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $38,257,000 | -5.1% | 570,412 | -14.2% | 0.18% | -23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,462,000 | +8.9% | 298,978 | +5.8% | 0.18% | -12.0% |
| BWA | Buy | BORGWARNER INC | $36,879,000 | +25.5% | 671,371 | +20.2% | 0.17% | +1.8% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $36,422,000 | – | 560,000 | +100.0% | 0.17% | – |
| CVE | Buy | CENOVUS ENERGY INC | $36,417,000 | +6.9% | 1,766,105 | +39.3% | 0.17% | -13.6% |
| MRO | Buy | MARATHON OIL CORP | $36,157,000 | -24.6% | 1,278,066 | +0.3% | 0.17% | -38.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $36,098,000 | -27.4% | 1,033,584 | -34.5% | 0.17% | -41.2% |
| PSA | Buy | PUBLIC STORAGE | $36,183,000 | +122.2% | 195,512 | +99.1% | 0.17% | +78.9% |
| SBUX | Buy | STARBUCKS CORP | $35,931,000 | +18.1% | 437,701 | +8.5% | 0.17% | -4.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $35,654,000 | – | 452,976 | +100.0% | 0.17% | – |
| SWY | Buy | SAFEWAY INC | $35,435,000 | +3.3% | 1,009,100 | +0.9% | 0.17% | -16.1% |
| UNP | Buy | UNION PAC CORP | $35,584,000 | +293.5% | 298,573 | +258.1% | 0.17% | +215.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $35,117,000 | +116.5% | 1,265,008 | +154.7% | 0.16% | +75.5% |
| AFL | Buy | AFLAC INC | $35,016,000 | +71.7% | 573,003 | +63.7% | 0.16% | +39.8% |
| SIAL | New | SIGMA ALDRICH CORP | $34,969,000 | – | 254,690 | +100.0% | 0.16% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,066,000 | -7.3% | 397,843 | -3.2% | 0.16% | -25.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,599,000 | +2255.3% | 300,728 | +2062.7% | 0.16% | +1711.1% |
| EOG | Buy | EOG RES INC | $34,355,000 | +40.7% | 373,140 | +51.4% | 0.16% | +14.1% |
| ANTM | New | ANTHEM INC | $33,946,000 | – | 270,022 | +100.0% | 0.16% | – |
| GOLD | Sell | BARRICK GOLD CORP | $33,541,000 | -40.6% | 3,120,041 | -18.9% | 0.16% | -51.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $33,324,000 | +168.6% | 336,982 | +154.4% | 0.16% | +118.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $33,089,000 | +53.8% | 257,100 | +38.3% | 0.16% | +24.8% |
| PLD | Buy | PROLOGIS INC | $32,839,000 | +82.8% | 763,330 | +60.2% | 0.16% | +49.0% |
| EWZ | Sell | ISHARES INCmsci brazil | $32,738,000 | -32.1% | 895,460 | -19.3% | 0.15% | -45.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $32,691,000 | -9.9% | 1,028,632 | +2.4% | 0.15% | -27.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,812,000 | +30.3% | 784,136 | +24.3% | 0.15% | +5.6% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $31,801,000 | – | 802,036 | +100.0% | 0.15% | – |
| GPS | Buy | GAP INC DEL | $31,503,000 | +4.4% | 748,118 | +3.4% | 0.15% | -15.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $31,544,000 | -10.3% | 2,212,050 | -3.0% | 0.15% | -27.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,172,000 | -12.7% | 556,449 | -15.8% | 0.15% | -29.0% |
| MON | Sell | MONSANTO CO NEW | $30,711,000 | +3.9% | 257,148 | -2.1% | 0.14% | -15.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $30,714,000 | +4.6% | 463,328 | -1.5% | 0.14% | -15.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,893,000 | +15.1% | 539,709 | +5.3% | 0.14% | -7.1% |
| VECO | Sell | VEECO INSTRS INC DEL | $30,606,000 | -5.3% | 876,460 | -5.1% | 0.14% | -23.4% |
| OMI | OWENS & MINOR INC NEW | $30,626,000 | +7.2% | 872,300 | 0.0% | 0.14% | -13.3% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $30,297,000 | +14.7% | 1,200,100 | +8.7% | 0.14% | -6.5% |
| MS | Buy | MORGAN STANLEY | $30,338,000 | +57.4% | 781,498 | +40.2% | 0.14% | +27.7% |
| WMT | Buy | WAL-MART STORES INC | $30,189,000 | +106.7% | 351,476 | +84.1% | 0.14% | +67.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $30,084,000 | -41.1% | 332,562 | -42.8% | 0.14% | -52.2% |
| MDVN | Sell | MEDIVATION INC | $28,899,000 | -1.4% | 289,886 | -2.2% | 0.14% | -20.0% |
| CFN | New | CAREFUSION CORP | $28,961,000 | – | 488,050 | +100.0% | 0.14% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $28,590,000 | +9.8% | 690,894 | -1.2% | 0.14% | -10.6% |
| DHI | Buy | D R HORTON INC | $28,396,000 | +161.0% | 1,123,252 | +111.9% | 0.13% | +112.7% |
| NEM | Buy | NEWMONT MINING CORP | $28,562,000 | +24.9% | 1,512,423 | +52.2% | 0.13% | +0.8% |
| LOW | Buy | LOWES COS INC | $27,816,000 | +50.2% | 404,295 | +15.5% | 0.13% | +21.3% |
| TMK | Buy | TORCHMARK CORP | $27,554,000 | +17.0% | 508,768 | +13.2% | 0.13% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $27,701,000 | +4.2% | 324,372 | +24.1% | 0.13% | -15.6% |
| PCLN | Buy | PRICELINE GRP INC | $27,484,000 | +284.5% | 24,091 | +290.6% | 0.13% | +207.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,378,000 | +22.1% | 306,450 | +11.1% | 0.13% | -0.8% |
| BBT | Buy | BB&T CORP | $26,926,000 | +7.2% | 692,353 | +2.6% | 0.13% | -13.0% |
| BLK | Buy | BLACKROCK INC | $26,722,000 | +127.7% | 74,764 | +109.2% | 0.13% | +85.3% |
| VMW | Buy | VMWARE INC | $26,814,000 | +4.8% | 324,976 | +19.3% | 0.13% | -15.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $26,759,000 | +198.3% | 252,750 | +164.8% | 0.13% | +142.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $26,389,000 | +173.7% | 726,184 | +158.0% | 0.12% | +121.4% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $26,360,000 | +144.2% | 2,257,800 | +124.5% | 0.12% | +96.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $26,153,000 | +8.4% | 1,722,835 | +3.4% | 0.12% | -12.1% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $25,975,000 | -10.2% | 754,881 | +13.5% | 0.12% | -27.4% |
| MOS | Buy | MOSAIC CO NEW | $25,991,000 | +6.5% | 569,338 | +3.6% | 0.12% | -14.1% |
| CMI | Sell | CUMMINS INC | $25,625,000 | +5.0% | 177,714 | -3.9% | 0.12% | -14.8% |
| CG | Buy | CARLYLE GROUP L P | $25,730,000 | +48.6% | 936,300 | +64.9% | 0.12% | +19.8% |
| CYT | Sell | CYTEC INDS INC | $25,523,000 | -39.2% | 553,159 | -37.7% | 0.12% | -50.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $25,423,000 | -25.6% | 531,077 | -26.3% | 0.12% | -39.4% |
| DOW | Sell | DOW CHEM CO | $25,232,000 | -39.2% | 553,570 | -30.0% | 0.12% | -50.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $24,311,000 | +66.7% | 206,496 | +41.5% | 0.11% | +34.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $24,170,000 | +22.8% | 305,329 | +40.5% | 0.11% | 0.0% |
| NTAP | Sell | NETAPP INC | $24,304,000 | -22.5% | 586,207 | -19.7% | 0.11% | -37.4% |
| NVDA | Sell | NVIDIA CORP | $24,087,000 | +3.6% | 1,201,970 | -4.5% | 0.11% | -16.3% |
| CI | Buy | CIGNA CORPORATION | $23,746,000 | +158.2% | 230,775 | +127.6% | 0.11% | +111.3% |
| MMM | Buy | 3M CO | $23,820,000 | +2702.4% | 144,974 | +2315.8% | 0.11% | +2140.0% |
| STT | Buy | STATE STR CORP | $23,759,000 | +25.8% | 302,583 | +17.9% | 0.11% | +1.8% |
| TJX | Buy | TJX COS INC NEW | $23,579,000 | +29.9% | 343,857 | +12.1% | 0.11% | +5.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $23,143,000 | +152.4% | 553,000 | +191.1% | 0.11% | +105.7% |
| OMC | Buy | OMNICOM GROUP INC | $23,018,000 | +22.9% | 297,084 | +9.2% | 0.11% | -0.9% |
| LEN | Buy | LENNAR CORPcl a | $22,512,000 | +91.9% | 502,394 | +66.2% | 0.11% | +55.9% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $21,856,000 | – | 800,000 | +100.0% | 0.10% | – |
| M | Sell | MACYS INC | $21,604,000 | +3.3% | 328,643 | -8.6% | 0.10% | -15.7% |
| EQIX | Sell | EQUINIX INC | $21,056,000 | -46.2% | 92,779 | -49.7% | 0.10% | -56.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $20,949,000 | +2.7% | 281,121 | +2.6% | 0.10% | -16.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $20,935,000 | +104.3% | 283,247 | +98.4% | 0.10% | +65.0% |
| STJ | Sell | ST JUDE MED INC | $20,736,000 | +1.6% | 318,980 | -6.0% | 0.10% | -17.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $20,527,000 | +56.2% | 202,517 | +47.8% | 0.10% | +27.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,241,000 | -52.8% | 2,772,741 | -8.3% | 0.10% | -61.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $20,093,000 | +5.9% | 280,130 | -5.0% | 0.10% | -13.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $20,039,000 | -7.1% | 419,209 | -4.0% | 0.09% | -24.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $19,429,000 | -9.2% | 239,686 | -6.7% | 0.09% | -26.6% |
| BA | Buy | BOEING CO | $19,069,000 | +2162.0% | 146,743 | +2118.7% | 0.09% | +1700.0% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $18,766,000 | +0.8% | 435,000 | 0.0% | 0.09% | -18.5% | |
| TE | Sell | TECO ENERGY INC | $18,386,000 | +6.9% | 897,750 | -9.2% | 0.09% | -13.0% |
| UFS | Sell | DOMTAR CORP | $18,326,000 | +5.4% | 455,848 | -7.9% | 0.09% | -14.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,272,000 | -20.4% | 438,185 | -28.9% | 0.09% | -35.3% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $18,164,000 | – | 674,000 | +100.0% | 0.08% | – |
| BHI | Buy | BAKER HUGHES INC | $18,104,000 | +168.0% | 322,951 | +211.2% | 0.08% | +117.9% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $17,769,000 | – | 986,620 | +100.0% | 0.08% | – |
| SLM | Sell | SLM CORP | $17,591,000 | +0.9% | 1,724,654 | -15.4% | 0.08% | -17.8% |
| EWJ | Buy | ISHARES INCmsci japan | $17,465,000 | +8.9% | 1,553,792 | +14.1% | 0.08% | -11.8% |
| XRX | Buy | XEROX CORP | $17,054,000 | +8736.3% | 1,230,392 | +8358.0% | 0.08% | +7900.0% |
| HCP | Buy | HCP INC | $16,831,000 | +42.9% | 382,246 | +28.8% | 0.08% | +16.2% |
| VTR | Buy | VENTAS INC | $16,836,000 | +40.6% | 234,716 | +21.4% | 0.08% | +12.9% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,774,000 | +15.4% | 386,400 | +18.4% | 0.08% | -6.0% |
| CRTO | Buy | CRITEO S Aspons ads | $16,482,000 | +35.2% | 407,750 | +12.5% | 0.08% | +9.9% |
| GG | Sell | GOLDCORP INC NEW | $15,978,000 | -42.7% | 863,210 | -28.7% | 0.08% | -53.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,000,000 | +38.1% | 97,901 | +19.1% | 0.08% | +11.9% |
| SNDK | Buy | SANDISK CORP | $15,873,000 | +58.1% | 161,960 | +58.0% | 0.08% | +29.3% |
| T | Sell | AT&T INC | $15,783,000 | -44.3% | 469,883 | -41.6% | 0.07% | -55.2% |
| TRP | Sell | TRANSCANADA CORP | $15,227,000 | -14.7% | 310,124 | -10.5% | 0.07% | -30.8% |
| IBN | Buy | ICICI BK LTDadr | $15,379,000 | +34.8% | 1,330,360 | +472.6% | 0.07% | +9.1% |
| MXIM | MAXIM INTEGRATED PRODS INC | $15,148,000 | +5.5% | 475,000 | 0.0% | 0.07% | -14.5% | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $14,838,000 | – | 470,000 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INC | $14,764,000 | +4.3% | 47,566 | +8.5% | 0.07% | -15.9% |
| A309PS | Buy | DIRECTV | $14,723,000 | +741.3% | 169,810 | +739.8% | 0.07% | +590.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,599,000 | +8.1% | 238,436 | +20.4% | 0.07% | -11.5% |
| TLM | Sell | TALISMAN ENERGY INC | $14,161,000 | -39.1% | 1,806,420 | -32.8% | 0.07% | -50.4% |
| ACTG | Sell | ACACIA RESH CORP | $13,972,000 | -27.9% | 825,295 | -34.0% | 0.07% | -41.1% |
| GLW | Buy | CORNING INC | $13,617,000 | +26.5% | 593,820 | +6.8% | 0.06% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,556,000 | +223.8% | 320,487 | +193.6% | 0.06% | +166.7% |
| STI | Buy | SUNTRUST BKS INC | $13,529,000 | +36.0% | 322,873 | +23.5% | 0.06% | +10.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $13,522,000 | +9.2% | 296,470 | +6.3% | 0.06% | -11.1% |
| MDT | Sell | MEDTRONIC INC | $13,413,000 | -6.2% | 185,814 | -19.5% | 0.06% | -24.1% |
| KBR | Sell | KBR INC | $13,374,000 | -34.0% | 789,511 | -26.6% | 0.06% | -46.6% |
| CLX | Sell | CLOROX CO DEL | $12,979,000 | +7.2% | 124,595 | -1.1% | 0.06% | -12.9% |
| TDC | Buy | TERADATA CORP DEL | $12,985,000 | +13.9% | 297,207 | +9.3% | 0.06% | -7.6% |
| LUMN | Sell | CENTURYLINK INC | $12,738,000 | -29.3% | 321,817 | -27.0% | 0.06% | -42.9% |
| HSC | Sell | HARSCO CORP | $12,729,000 | -47.7% | 674,200 | -40.7% | 0.06% | -57.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $12,575,000 | +121.1% | 817,100 | +70.9% | 0.06% | +78.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,481,000 | +30.9% | 237,010 | +11.3% | 0.06% | +7.3% |
| CBS | Buy | CBS CORP NEWcl b | $12,570,000 | +15.5% | 227,094 | +11.7% | 0.06% | -6.3% |
| ERF | Buy | ENERPLUS CORP | $12,518,000 | -44.7% | 1,299,934 | +8.9% | 0.06% | -55.3% |
| CMC | Buy | COMMERCIAL METALS CO | $12,304,000 | +11.6% | 755,300 | +17.0% | 0.06% | -9.4% |
| FISV | Sell | FISERV INC | $12,227,000 | -47.8% | 172,242 | -52.5% | 0.06% | -57.4% |
| SE | Buy | SPECTRA ENERGY CORP | $12,360,000 | +0.8% | 340,480 | +9.0% | 0.06% | -18.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $12,245,000 | -42.5% | 474,800 | -42.0% | 0.06% | -53.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,223,000 | -32.2% | 1,278,486 | -17.9% | 0.06% | -44.8% |
| SPLS | Sell | STAPLES INC | $12,282,000 | +12.5% | 678,000 | -24.8% | 0.06% | -7.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $12,388,000 | -55.9% | 164,560 | -54.9% | 0.06% | -64.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $12,081,000 | +2.0% | 870,400 | +6.7% | 0.06% | -17.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,072,000 | +18.1% | 170,754 | +2.2% | 0.06% | -3.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,868,000 | – | 155,570 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $11,810,000 | +53.8% | 83,261 | +35.9% | 0.06% | +24.4% |
| AMP | Buy | AMERIPRISE FINL INC | $11,678,000 | +73.5% | 88,279 | +61.9% | 0.06% | +41.0% |
| NGLS | TARGA RESOURCES PARTNERS LP | $11,684,000 | -33.8% | 243,832 | 0.0% | 0.06% | -46.1% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,757,000 | +4.2% | 823,300 | -28.0% | 0.06% | -16.7% |
| SAPE | Buy | SAPIENT CORP | $11,607,000 | +96.7% | 466,496 | +10.7% | 0.06% | +61.8% |
| RHT | Buy | RED HAT INC | $11,687,000 | +58.4% | 169,068 | +28.7% | 0.06% | +27.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,790,000 | +9257.1% | 1,090,635 | +9143.5% | 0.06% | +5400.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,605,000 | +32.9% | 487,905 | +19.2% | 0.06% | +7.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $11,661,000 | +7.0% | 115,993 | +2.4% | 0.06% | -12.7% |
| MCK | Sell | MCKESSON CORP | $11,592,000 | +0.3% | 55,809 | -6.0% | 0.06% | -17.9% |
| LXFT | Buy | LUXOFT HLDG INC | $11,772,000 | +30.2% | 305,700 | +26.2% | 0.06% | +3.8% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $11,651,000 | +44.1% | 479,664 | +48.5% | 0.06% | +17.0% |
| PH | Sell | PARKER HANNIFIN CORP | $11,520,000 | -24.9% | 89,357 | -33.5% | 0.05% | -39.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,534,000 | -3.3% | 166,753 | -8.8% | 0.05% | -21.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $11,362,000 | +4.7% | 79,401 | -4.1% | 0.05% | -15.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $11,174,000 | +8.4% | 328,262 | +7.9% | 0.05% | -11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,174,000 | +22.3% | 133,960 | +21.8% | 0.05% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,321,000 | +97.8% | 1,077,160 | +83.1% | 0.05% | +60.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $11,236,000 | +47.3% | 399,427 | +23.3% | 0.05% | +20.5% |
| ENLC | ENLINK MIDSTREAM LLC | $10,946,000 | -14.7% | 310,000 | 0.0% | 0.05% | -29.7% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $10,999,000 | -1.6% | 819,000 | -26.7% | 0.05% | -20.0% |
| TWO | Buy | TWO HBRS INVT CORP | $11,093,000 | +11.4% | 1,106,026 | +7.3% | 0.05% | -10.3% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $11,003,000 | – | 230,000 | +100.0% | 0.05% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $10,832,000 | +128.4% | 563,867 | +159.8% | 0.05% | +82.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $10,908,000 | +433.1% | 163,200 | +273.2% | 0.05% | +325.0% |
| MAS | Sell | MASCO CORP | $10,435,000 | -22.1% | 414,070 | -26.1% | 0.05% | -37.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $10,501,000 | +35.4% | 1,685,486 | +42.6% | 0.05% | +8.9% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $10,357,000 | +2.7% | 474,235 | 0.0% | 0.05% | -16.9% | |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $10,471,000 | +375.7% | 199,568 | +379.5% | 0.05% | +276.9% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $10,098,000 | – | 400,000 | +100.0% | 0.05% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,124,000 | -53.0% | 263,555 | -58.0% | 0.05% | -61.6% |
| CME | Buy | CME GROUP INC | $10,290,000 | +17.5% | 116,026 | +6.0% | 0.05% | -5.9% |
| CIEN | Buy | CIENA CORP | $10,008,000 | +109.2% | 515,876 | +80.2% | 0.05% | +67.9% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $10,034,000 | -4.9% | 132,600 | 0.0% | 0.05% | -23.0% | |
| CB | Buy | CHUBB CORP | $9,715,000 | +60.4% | 93,886 | +41.3% | 0.05% | +31.4% |
| IYT | New | ISHARES TRtransp ave idx | $9,841,000 | – | 60,000 | +100.0% | 0.05% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $9,858,000 | -13.7% | 44,936 | -23.2% | 0.05% | -30.3% |
| ATLS | Sell | ATLAS ENERGY LP | $9,762,000 | -72.0% | 313,000 | -60.5% | 0.05% | -77.3% |
| MHFI | Buy | MCGRAW HILL COS INC | $9,809,000 | +48.3% | 110,284 | +40.8% | 0.05% | +21.1% |
| KEY | Buy | KEYCORP NEW | $9,455,000 | +12.7% | 680,211 | +8.1% | 0.04% | -8.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $9,527,000 | -12.1% | 239,000 | -14.2% | 0.04% | -28.6% |
| PVH | Sell | PVH CORP | $9,362,000 | -4.9% | 73,014 | -10.2% | 0.04% | -22.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,407,000 | +313.1% | 52,873 | +295.0% | 0.04% | +238.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $9,253,000 | +24.2% | 268,582 | 0.0% | 0.04% | +2.3% | |
| SM | Buy | SM ENERGY CO | $9,254,000 | -45.0% | 239,875 | +11.2% | 0.04% | -55.1% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,380,000 | +17.5% | 400,000 | 0.0% | 0.04% | -4.3% | |
| XLNX | New | XILINX INC | $9,110,000 | – | 210,430 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,822,000 | +53.5% | 102,725 | +40.2% | 0.04% | +27.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,872,000 | +5.9% | 118,113 | +0.6% | 0.04% | -14.3% |
| KMB | New | KIMBERLY CLARK CORP | $8,757,000 | – | 75,834 | +100.0% | 0.04% | – |
| EWM | Buy | ISHARES INCmsci malaysia | $8,704,000 | +52.9% | 645,202 | +74.5% | 0.04% | +24.2% |
| BEN | Buy | FRANKLIN RES INC | $8,613,000 | +43.9% | 155,549 | +41.9% | 0.04% | +17.1% |
| L | Buy | LOEWS CORP | $8,616,000 | +21.3% | 204,998 | +20.1% | 0.04% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,775,000 | -34.3% | 393,157 | -34.8% | 0.04% | -47.4% |
| SYK | Buy | STRYKER CORP | $8,138,000 | +46.4% | 86,314 | +25.4% | 0.04% | +18.8% |
| RF | Sell | REGIONS FINL CORP NEW | $8,088,000 | -68.4% | 765,922 | -70.0% | 0.04% | -74.5% |
| ETR | Buy | ENTERGY CORP NEW | $7,942,000 | +79.0% | 90,845 | +58.3% | 0.04% | +42.3% |
| EPHE | New | ISHARES TRphill invstmrk | $7,819,000 | – | 204,302 | +100.0% | 0.04% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,767,000 | +34.3% | 271,100 | +70.3% | 0.04% | +8.8% |
| UTEK | Buy | ULTRATECH INC | $7,577,000 | +82.4% | 407,356 | +123.5% | 0.04% | +50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,736,000 | +24.0% | 198,871 | +19.2% | 0.04% | 0.0% |
| PRE | PARTNERRE LTD | $7,635,000 | +3.8% | 67,000 | 0.0% | 0.04% | -16.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $7,660,000 | +5.7% | 46,028 | -3.9% | 0.04% | -14.3% |
| WY | Buy | WEYERHAEUSER CO | $7,476,000 | +60.1% | 208,303 | +42.1% | 0.04% | +29.6% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $7,353,000 | -29.1% | 185,400 | 0.0% | 0.04% | -41.7% | |
| AGU | Buy | AGRIUM INC | $7,467,000 | +9.0% | 78,827 | +2.4% | 0.04% | -12.5% |
| ONB | Sell | OLD NATL BANCORP IND | $7,440,000 | +9.6% | 500,000 | -4.4% | 0.04% | -10.3% |
| LAZ | New | LAZARD LTD | $7,505,000 | – | 150,000 | +100.0% | 0.04% | – |
| ILF | Buy | ISHARES TRs&p ltn am 40 | $7,437,000 | +4.3% | 233,735 | +21.0% | 0.04% | -14.6% |
| MAC | Buy | MACERICH CO | $7,451,000 | +60.7% | 89,343 | +23.0% | 0.04% | +29.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,312,000 | +28.0% | 196,791 | +9.6% | 0.03% | +3.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,135,000 | +16.1% | 122,362 | +104.0% | 0.03% | -5.6% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $7,255,000 | +7.6% | 500,000 | 0.0% | 0.03% | -12.8% | |
| PXD | Buy | PIONEER NAT RES CO | $7,245,000 | -7.6% | 48,680 | +22.4% | 0.03% | -26.1% |
| YY | Buy | YY INC | $7,328,000 | -7.9% | 117,600 | +10.6% | 0.03% | -26.1% |
| COL | New | ROCKWELL COLLINS INC | $7,297,000 | – | 86,350 | +100.0% | 0.03% | – |
| THD | Buy | ISHARES INCmsci thailand | $7,200,000 | +40.3% | 93,067 | +52.2% | 0.03% | +13.3% |
| DLTR | Buy | DOLLAR TREE INC | $6,961,000 | +29.6% | 98,947 | +3.3% | 0.03% | +6.5% |
| SO | New | SOUTHERN CO | $6,967,000 | – | 141,902 | +100.0% | 0.03% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $7,026,000 | +52.6% | 765,760 | +90.6% | 0.03% | +22.2% |
| MCO | Buy | MOODYS CORP | $7,020,000 | +38.6% | 73,285 | +36.7% | 0.03% | +13.8% |
| GWW | Sell | GRAINGER W W INC | $6,894,000 | -27.4% | 27,051 | -28.3% | 0.03% | -41.8% |
| IWM | New | ISHARES TRrussell 2000 | $6,718,000 | – | 56,167 | +100.0% | 0.03% | – |
| BLL | Buy | BALL CORP | $6,845,000 | +260.6% | 100,390 | +234.6% | 0.03% | +190.9% |
| ASEI | AMERICAN SCIENCE & ENGR INC | $6,716,000 | -6.7% | 129,400 | 0.0% | 0.03% | -23.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $6,488,000 | +8.5% | 58,593 | +8.6% | 0.03% | -11.4% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $6,668,000 | – | 295,000 | +100.0% | 0.03% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $6,524,000 | +17.1% | 438,000 | +18.7% | 0.03% | -3.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,603,000 | -28.3% | 244,782 | -32.8% | 0.03% | -42.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,585,000 | +39.1% | 35,560 | +24.5% | 0.03% | +14.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,471,000 | -33.4% | 76,453 | -44.4% | 0.03% | -46.4% |
| QSII | Buy | QUALITY SYS INC | $6,330,000 | +19.5% | 405,800 | +5.5% | 0.03% | -3.2% |
| CF | Sell | CF INDS HLDGS INC | $6,350,000 | -78.3% | 23,306 | -77.7% | 0.03% | -82.4% |
| KIM | Buy | KIMCO RLTY CORP | $6,304,000 | +42.6% | 250,885 | +24.3% | 0.03% | +15.4% |
| PWR | QUANTA SVCS INC | $6,296,000 | -21.8% | 221,838 | 0.0% | 0.03% | -36.2% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,363,000 | -27.0% | 625,000 | -6.5% | 0.03% | -41.2% |
| TIF | Buy | TIFFANY & CO NEW | $6,241,000 | +19.0% | 58,414 | +7.3% | 0.03% | -3.3% |
| 5100PS | VOLCANO CORPORATION | $6,262,000 | +68.0% | 350,000 | 0.0% | 0.03% | +31.8% | |
| MANT | Sell | MANTECH INTL CORPcl a | $6,081,000 | +11.5% | 201,300 | -0.5% | 0.03% | -9.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $6,148,000 | +18.1% | 101,200 | +11.6% | 0.03% | -3.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,975,000 | +53.6% | 103,606 | +42.7% | 0.03% | +21.7% |
| NTRS | Buy | NORTHERN TR CORP | $5,936,000 | +41.5% | 88,040 | +42.8% | 0.03% | +16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,000,000 | +114.7% | 57,714 | +83.0% | 0.03% | +75.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $5,927,000 | -6.7% | 290,200 | -17.7% | 0.03% | -24.3% |
| FDO | New | FAMILY DLR STORES INC | $5,843,000 | – | 73,780 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $5,886,000 | – | 118,190 | +100.0% | 0.03% | – |
| IMPV | Buy | IMPERVA INC | $5,810,000 | +96.9% | 117,242 | +14.2% | 0.03% | +58.8% |
| GIS | Buy | GENERAL MLS INC | $5,817,000 | +89.3% | 109,099 | +79.1% | 0.03% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,702,000 | +32.4% | 86,395 | +13.7% | 0.03% | +8.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,778,000 | +1.0% | 132,850 | -20.2% | 0.03% | -18.2% |
| ECL | Buy | ECOLAB INC | $5,734,000 | +294.4% | 54,872 | +333.6% | 0.03% | +237.5% |
| FEYE | New | FIREEYE INC | $5,661,000 | – | 179,238 | +100.0% | 0.03% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL | $5,661,000 | -0.1% | 114,300 | -10.8% | 0.03% | -18.2% |
| DATA | Buy | TABLEAU SOFTWARE INC CL Aadded | $5,742,000 | +18.1% | 67,756 | +1.4% | 0.03% | -3.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,639,000 | +41.3% | 108,571 | +42.8% | 0.03% | +17.4% |
| UNM | Sell | UNUM GROUP | $5,723,000 | -32.7% | 164,089 | -33.6% | 0.03% | -44.9% |
| INFA | INFORMATICA CORP | $5,718,000 | +11.3% | 149,908 | 0.0% | 0.03% | -10.0% | |
| MTB | Sell | M & T BK CORP | $5,595,000 | -38.9% | 44,546 | -40.0% | 0.03% | -50.9% |
| EWS | Buy | ISHARES INCmsci singapore | $5,449,000 | +36.2% | 416,571 | +38.9% | 0.03% | +13.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,611,000 | +36.3% | 50,689 | +19.8% | 0.03% | +8.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,556,000 | +16.4% | 42,230 | +0.8% | 0.03% | -7.1% |
| SEIC | SEI INVESTMENTS CO | $5,268,000 | +10.7% | 131,589 | 0.0% | 0.02% | -10.7% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $5,261,000 | -1.8% | 143,200 | -8.4% | 0.02% | -19.4% |
| AKS | Buy | AK STL HLDG CORP | $5,368,000 | -0.8% | 903,729 | +33.4% | 0.02% | -19.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,331,000 | +37.7% | 49,199 | +16.5% | 0.02% | +13.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,993,000 | -11.5% | 144,904 | -2.9% | 0.02% | -27.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $5,067,000 | +41.6% | 39,415 | +35.7% | 0.02% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,055,000 | +67.4% | 45,476 | +48.1% | 0.02% | +33.3% |
| NMBL | Buy | NIMBLE STORAGE INC | $4,916,000 | +62.7% | 178,779 | +53.7% | 0.02% | +27.8% |
| NRF | NORTHSTAR RLTY FIN CORP | $4,840,000 | -0.5% | 275,000 | 0.0% | 0.02% | -17.9% | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,952,000 | – | 180,000 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,831,000 | – | 90,000 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $4,667,000 | – | 110,000 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,758,000 | +1.0% | 22,433 | -4.6% | 0.02% | -18.5% |
| RMD | Buy | RESMED INC | $4,749,000 | +31.3% | 84,691 | +15.3% | 0.02% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,634,000 | -16.7% | 43,582 | -26.5% | 0.02% | -31.2% |
| TMUS | Sell | T MOBILE US INC | $4,651,000 | -60.1% | 172,769 | -57.3% | 0.02% | -67.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $4,753,000 | -33.5% | 65,000 | -31.9% | 0.02% | -47.6% |
| NOW | Sell | SERVICENOW INC | $4,526,000 | +4.6% | 66,697 | -9.4% | 0.02% | -16.0% |
| OCR | Sell | OMNICARE INC | $4,452,000 | +9.7% | 61,048 | -6.4% | 0.02% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,484,000 | +63.6% | 70,000 | +55.6% | 0.02% | +31.2% |
| CLR | New | CONTINENTAL RESOURCES INC | $4,561,000 | – | 118,954 | +100.0% | 0.02% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $4,459,000 | +69.2% | 242,623 | +96.4% | 0.02% | +40.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,223,000 | +20.2% | 176,830 | +31.5% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $4,152,000 | +97.6% | 111,945 | +81.6% | 0.02% | +66.7% |
| GM | New | GENERAL MTRS CO | $4,347,000 | – | 124,525 | +100.0% | 0.02% | – |
| ECH | New | ISHARES INCmsci chile inves | $4,244,000 | – | 106,394 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRnasdq bio indx | $4,253,000 | +211.1% | 14,016 | +180.3% | 0.02% | +150.0% |
| POT | Buy | POTASH CORP SASK INC | $4,354,000 | +9.2% | 123,235 | +6.8% | 0.02% | -13.0% |
| ACE | Sell | ACE LTD | $4,215,000 | -83.7% | 36,677 | -85.1% | 0.02% | -86.7% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,300,000 | – | 100,000 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC DEL | $3,993,000 | +10.6% | 360,339 | +24.8% | 0.02% | -9.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,959,000 | -17.7% | 117,371 | -9.1% | 0.02% | -32.1% |
| KATE | KATE SPADE & CO | $4,098,000 | +22.1% | 127,900 | 0.0% | 0.02% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $4,100,000 | – | 67,508 | +100.0% | 0.02% | – |
| D | Buy | DOMINION RES INC VA NEW | $3,722,000 | +105.7% | 48,396 | +84.9% | 0.02% | +63.6% |
| EWT | Buy | ISHARES INCmsci taiwan | $3,801,000 | +514.1% | 251,727 | +521.5% | 0.02% | +350.0% |
| OCN | OCWEN FINL CORP | $3,778,000 | -42.3% | 250,000 | 0.0% | 0.02% | -52.6% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,853,000 | – | 46,625 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $3,840,000 | +27.7% | 20,728 | +13.6% | 0.02% | +5.9% |
| BSFT | BROADSOFT INC | $3,787,000 | +38.0% | 130,398 | 0.0% | 0.02% | +12.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $3,816,000 | +65.8% | 111,424 | +43.9% | 0.02% | +38.5% |
| TXN | New | TEXAS INSTRS INC | $3,807,000 | – | 71,205 | +100.0% | 0.02% | – |
| EWW | Buy | ISHARES INCmsci mex invest | $3,831,000 | +71.9% | 64,541 | +99.1% | 0.02% | +38.5% |
| FM | Sell | ISHARES INCmsci frntr 100 | $3,568,000 | -21.8% | 115,522 | -4.0% | 0.02% | -34.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $3,635,000 | -63.2% | 219,764 | -7.0% | 0.02% | -70.2% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $3,575,000 | – | 260,000 | +100.0% | 0.02% | – |
| GNW | Sell | GENWORTH FINL INC | $3,511,000 | -51.5% | 413,006 | -25.3% | 0.02% | -59.5% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $3,632,000 | – | 80,000 | +100.0% | 0.02% | – |
| MKL | MARKEL CORP | $3,497,000 | +8.4% | 5,062 | 0.0% | 0.02% | -15.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,346,000 | +29.1% | 30,523 | +31.5% | 0.02% | +6.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,328,000 | -15.6% | 117,997 | -11.3% | 0.02% | -30.4% |
| CMA | Sell | COMERICA INC | $3,344,000 | -42.2% | 71,383 | -38.5% | 0.02% | -52.9% |
| CPT | CAMDEN PPTY TRsh ben int | $3,402,000 | +7.8% | 46,072 | 0.0% | 0.02% | -11.1% | |
| CNI | Buy | CANADIAN NATL RY CO | $3,355,000 | +100.8% | 48,662 | +106.6% | 0.02% | +60.0% |
| RRC | Sell | RANGE RES CORP | $3,337,000 | -37.2% | 62,419 | -20.3% | 0.02% | -48.4% |
| MRIN | Sell | MARIN SOFTWARE INC | $3,325,000 | -2.8% | 393,415 | -1.0% | 0.02% | -20.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,448,000 | +1.6% | 47,913 | -2.3% | 0.02% | -20.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,403,000 | – | 220,000 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $3,347,000 | +90.4% | 92,391 | +68.5% | 0.02% | +60.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,278,000 | -10.5% | 90,816 | 0.0% | 0.02% | -28.6% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,166,000 | – | 60,000 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,262,000 | -58.2% | 39,040 | -62.6% | 0.02% | -66.7% |
| APA | Buy | APACHE CORP | $3,178,000 | -28.2% | 50,728 | +7.6% | 0.02% | -42.3% |
| DE | Sell | DEERE & CO | $3,094,000 | -74.6% | 34,957 | -76.5% | 0.02% | -78.9% |
| PL | PROTECTIVE LIFE CORP | $3,081,000 | +0.4% | 44,228 | 0.0% | 0.02% | -16.7% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,012,000 | +56.5% | 70,362 | +42.7% | 0.01% | +27.3% |
| ABT | New | ABBOTT LABS | $3,022,000 | – | 67,117 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,036,000 | -18.9% | 226,899 | -13.6% | 0.01% | -36.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,945,000 | -16.8% | 59,491 | -22.2% | 0.01% | -33.3% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $2,920,000 | – | 199,704 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $3,042,000 | +57.2% | 58,670 | +42.7% | 0.01% | +27.3% |
| EFX | New | EQUIFAX INC | $2,962,000 | – | 36,621 | +100.0% | 0.01% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,902,000 | +9.4% | 37,527 | -9.4% | 0.01% | -6.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,021,000 | -32.3% | 59,627 | -40.7% | 0.01% | -46.2% |
| PCG | Sell | PG&E CORP | $2,994,000 | +16.8% | 56,245 | -1.2% | 0.01% | -6.7% |
| NBL | Sell | NOBLE ENERGY INC | $2,897,000 | -31.2% | 61,067 | -0.7% | 0.01% | -41.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,691,000 | +161.0% | 33,900 | +145.7% | 0.01% | +116.7% |
| ROST | Buy | ROSS STORES INC | $2,810,000 | +111.8% | 29,798 | +69.8% | 0.01% | +62.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,776,000 | +53.3% | 114,487 | +42.8% | 0.01% | +18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,820,000 | -40.8% | 70,500 | -38.2% | 0.01% | -53.6% |
| POM | Sell | PEPCO HOLDINGS INC | $2,825,000 | -15.6% | 104,940 | -16.0% | 0.01% | -31.6% |
| SPLK | Sell | SPLUNK INC | $2,643,000 | -9.0% | 44,859 | -14.5% | 0.01% | -29.4% |
| ERJ | Buy | EMBRAER S A | $2,536,000 | +29.3% | 68,750 | +37.5% | 0.01% | +9.1% |
| O | REALTY INCOME CORP | $2,523,000 | +17.0% | 52,886 | 0.0% | 0.01% | -7.7% | |
| AGN | Sell | ALLERGAN INC | $2,503,000 | -86.0% | 11,760 | -88.2% | 0.01% | -88.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,535,000 | +21.0% | 108,194 | +26.5% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $2,617,000 | -9.3% | 48,867 | -19.1% | 0.01% | -29.4% |
| FMC | Buy | F M C CORP | $2,489,000 | +7.4% | 43,618 | +7.7% | 0.01% | -7.7% |
| HTS | New | HATTERAS FINL CORP | $2,580,000 | – | 140,000 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci s korea | $2,587,000 | +630.8% | 46,788 | +699.8% | 0.01% | +500.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,414,000 | +1.9% | 123,175 | -7.3% | 0.01% | -21.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,250,000 | +83.5% | 3,288 | +78.8% | 0.01% | +57.1% |
| ENIA | Sell | ENERSIS S Asponsored adr | $2,398,000 | -5.8% | 149,483 | -7.3% | 0.01% | -26.7% |
| ZION | Sell | ZIONS BANCORPORATION | $2,312,000 | -24.5% | 81,103 | -23.0% | 0.01% | -38.9% |
| EIX | Buy | EDISON INTL | $2,381,000 | +17.3% | 36,370 | +0.2% | 0.01% | -8.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,347,000 | -13.9% | 34,320 | +4.9% | 0.01% | -31.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,249,000 | +61.2% | 46,908 | +42.7% | 0.01% | +37.5% |
| URI | New | UNITED RENTALS INC | $2,439,000 | – | 23,920 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $2,127,000 | – | 309,652 | +100.0% | 0.01% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $2,193,000 | -10.7% | 111,209 | 0.0% | 0.01% | -28.6% | |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $2,228,000 | -29.5% | 185,999 | -33.2% | 0.01% | -44.4% |
| LM | Buy | LEGG MASON INC | $2,141,000 | +49.0% | 40,111 | +42.8% | 0.01% | +25.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,029,000 | – | 183,913 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $2,191,000 | – | 42,679 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,027,000 | -36.4% | 74,209 | -18.5% | 0.01% | -44.4% |
| LUK | LEUCADIA NATL CORP | $1,977,000 | -6.0% | 88,199 | 0.0% | 0.01% | -25.0% | |
| EIDO | ISHARES TRindone invs mrkt | $2,005,000 | +0.9% | 72,989 | 0.0% | 0.01% | -25.0% | |
| HCBK | Buy | HUDSON CITY BANCORP | $1,941,000 | +49.5% | 191,646 | +43.5% | 0.01% | +12.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,963,000 | – | 250,000 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,859,000 | – | 36,164 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $2,005,000 | – | 51,423 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $2,004,000 | +11.1% | 39,362 | -2.9% | 0.01% | -10.0% |
| THOR | New | THORATEC CORP | $1,947,000 | – | 60,000 | +100.0% | 0.01% | – |
| UDR | UDR INC | $1,824,000 | +13.2% | 59,174 | 0.0% | 0.01% | 0.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,893,000 | -8.5% | 63,561 | -14.8% | 0.01% | -25.0% |
| AIZ | Buy | ASSURANT INC | $1,940,000 | +51.9% | 28,349 | +42.7% | 0.01% | +28.6% |
| AA | New | ALCOA INC | $1,967,000 | – | 124,522 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $1,755,000 | – | 390,006 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,666,000 | +35.3% | 16,060 | +40.1% | 0.01% | +14.3% |
| NUE | Buy | NUCOR CORP | $1,787,000 | +505.8% | 36,450 | +570.7% | 0.01% | +300.0% |
| EPAM | Sell | EPAM SYS INC | $1,605,000 | -24.8% | 33,600 | -31.0% | 0.01% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,645,000 | -72.2% | 10,252 | -67.1% | 0.01% | -76.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,651,000 | – | 17,435 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $1,799,000 | +137.6% | 10,360 | +120.9% | 0.01% | +100.0% |
| PSX | New | PHILLIPS 66 | $1,642,000 | – | 22,890 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $1,689,000 | -91.7% | 27,370 | -91.6% | 0.01% | -93.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,709,000 | +52.9% | 38,813 | +48.3% | 0.01% | +33.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,712,000 | – | 32,924 | +100.0% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,742,000 | -38.9% | 34,884 | -18.7% | 0.01% | -52.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,438,000 | +32.4% | 6,308 | +26.8% | 0.01% | +16.7% |
| AMD | ADVANCED MICRO DEVICES INC | $1,447,000 | -21.7% | 539,998 | 0.0% | 0.01% | -36.4% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,547,000 | -33.7% | 22,240 | -33.2% | 0.01% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $1,534,000 | -11.8% | 56,922 | -0.3% | 0.01% | -30.0% |
| TUR | Sell | ISHARES INCmsci turkey fd | $1,451,000 | -43.4% | 26,684 | -48.9% | 0.01% | -53.3% |
| REG | REGENCY CTRS CORP | $1,383,000 | +18.6% | 21,665 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,525,000 | +388.8% | 3,719 | +329.9% | 0.01% | +250.0% |
| WPC | W P CAREY INC | $1,550,000 | +10.0% | 22,100 | 0.0% | 0.01% | -12.5% | |
| ASH | Sell | ASHLAND INC NEW | $1,553,000 | -9.1% | 12,971 | -21.0% | 0.01% | -30.0% |
| SYY | Buy | SYSCO CORP | $1,575,000 | +196.1% | 39,670 | +183.4% | 0.01% | +133.3% |
| CE | Sell | CELANESE CORP DEL | $1,479,000 | -12.6% | 24,680 | -14.7% | 0.01% | -30.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,506,000 | -37.7% | 198,375 | +22.3% | 0.01% | -50.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,387,000 | +20.3% | 15,634 | 0.0% | 0.01% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $1,557,000 | – | 36,699 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $1,429,000 | +38.5% | 51,250 | +57.7% | 0.01% | +16.7% |
| BG | BUNGE LIMITED | $1,473,000 | +7.9% | 16,209 | 0.0% | 0.01% | -12.5% | |
| PX | Sell | PRAXAIR INC | $1,488,000 | -83.5% | 11,480 | -83.6% | 0.01% | -86.5% |
| CRC | New | CALIFORNIA RES CORP | $1,517,000 | – | 274,811 | +100.0% | 0.01% | – |
| DRE | DUKE REALTY CORP | $1,592,000 | +17.8% | 78,754 | 0.0% | 0.01% | -12.5% | |
| CPN | Sell | CALPINE CORP | $1,473,000 | -0.9% | 66,621 | -2.8% | 0.01% | -22.2% |
| JBL | JABIL CIRCUIT INC | $1,562,000 | +8.2% | 71,580 | 0.0% | 0.01% | -12.5% | |
| KR | New | KROGER CO | $1,412,000 | – | 21,990 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $1,191,000 | +483.8% | 1,921 | +379.1% | 0.01% | +500.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $1,203,000 | – | 80,000 | +100.0% | 0.01% | – |
| MAA | MID-AMER APT CMNTYS INC | $1,287,000 | +13.8% | 17,223 | 0.0% | 0.01% | -14.3% | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,258,000 | – | 120,000 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $1,268,000 | – | 26,250 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,348,000 | – | 5,600 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $1,180,000 | +448.8% | 17,344 | +359.4% | 0.01% | +500.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,196,000 | – | 574,914 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $1,369,000 | -43.4% | 23,100 | -45.0% | 0.01% | -57.1% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,240,000 | -42.6% | 135,127 | -21.0% | 0.01% | -53.8% |
| DDR | DDR CORP | $1,332,000 | +9.8% | 72,533 | 0.0% | 0.01% | -14.3% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,200,000 | -46.8% | 47,232 | -44.9% | 0.01% | -53.8% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,359,000 | -27.0% | 272,885 | -8.7% | 0.01% | -45.5% |
| AES | AES CORP | $1,269,000 | -2.9% | 92,192 | 0.0% | 0.01% | -25.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $1,320,000 | +13.2% | 35,083 | 0.0% | 0.01% | -14.3% | |
| GTE | GRAN TIERRA ENERGY INC | $1,337,000 | -31.2% | 350,000 | 0.0% | 0.01% | -45.5% | |
| EWI | Sell | ISHARES INCmsci italy | $1,288,000 | -23.3% | 94,933 | -11.4% | 0.01% | -40.0% |
| AET | New | AETNA INC NEW | $1,231,000 | – | 13,860 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $1,253,000 | +14.2% | 20,937 | +34.7% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,132,000 | -9.5% | 18,844 | -11.3% | 0.01% | -28.6% |
| CNX | Sell | CONSOL ENERGY INC | $1,092,000 | -26.3% | 32,310 | -17.4% | 0.01% | -44.4% |
| SRC | SPIRIT RLTY CAP INC | $1,118,000 | +8.5% | 94,000 | 0.0% | 0.01% | -16.7% | |
| CVEO | New | CIVEO CORP | $985,000 | – | 240,000 | +100.0% | 0.01% | – |
| SUNEQ | Sell | SUNEDISON INC | $976,000 | -35.4% | 50,000 | -37.5% | 0.01% | -44.4% |
| JDSU | JDS UNIPHASE CORP | $960,000 | +7.1% | 70,000 | 0.0% | 0.01% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $971,000 | -46.5% | 74,730 | -42.9% | 0.01% | -54.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,109,000 | -45.6% | 85,406 | -4.7% | 0.01% | -58.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,161,000 | +14.3% | 29,720 | 0.0% | 0.01% | -16.7% | |
| BAP | Sell | CREDICORP LTD | $1,009,000 | -56.1% | 6,300 | -58.0% | 0.01% | -61.5% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,059,000 | +8.4% | 46,407 | 0.0% | 0.01% | -16.7% | |
| ZBH | Buy | ZIMMER HLDGS INC | $965,000 | +366.2% | 8,508 | +312.8% | 0.01% | +400.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $979,000 | – | 5,082 | +100.0% | 0.01% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,033,000 | +13.5% | 24,972 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,105,000 | +423.7% | 12,259 | +349.5% | 0.01% | +400.0% |
| WHR | New | WHIRLPOOL CORP | $1,025,000 | – | 5,294 | +100.0% | 0.01% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,166,000 | +22.2% | 55,997 | +4.6% | 0.01% | -16.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,161,000 | -27.5% | 19,736 | -31.3% | 0.01% | -44.4% |
| RLJ | RLJ LODGING TR | $1,026,000 | +17.8% | 30,600 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $1,140,000 | +13.9% | 28,950 | 0.0% | 0.01% | -16.7% | |
| GMKYY | GRUMA SAB DE CVspon adr cl b | $1,058,000 | -0.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
| INTU | New | INTUIT | $1,039,000 | – | 11,270 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,097,000 | -88.9% | 180,406 | -87.7% | 0.01% | -91.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,123,000 | – | 9,450 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,033,000 | +80.6% | 36,158 | +42.9% | 0.01% | +66.7% |
| BDX | New | BECTON DICKINSON & CO | $1,122,000 | – | 8,060 | +100.0% | 0.01% | – |
| DNRCQ | Sell | DENBURY RES INC | $1,131,000 | -49.7% | 138,964 | -7.0% | 0.01% | -61.5% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,076,000 | +5.7% | 48,655 | 0.0% | 0.01% | -16.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,088,000 | +390.1% | 4,135 | +307.4% | 0.01% | +400.0% |
| UAA | New | UNDER ARMOUR INCcl a | $959,000 | – | 14,128 | +100.0% | 0.01% | – |
| BMR | BIOMED REALTY TRUST INC | $978,000 | +6.7% | 45,415 | 0.0% | 0.01% | 0.0% | |
| CTCM | CTC MEDIA INC | $1,146,000 | -26.7% | 235,377 | 0.0% | 0.01% | -44.4% | |
| STR | Sell | QUESTAR CORP | $853,000 | -66.6% | 33,737 | -70.5% | 0.00% | -73.3% |
| SKT | TANGER FACTORY OUTLET CTRS I | $766,000 | +13.0% | 20,718 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $918,000 | +21.9% | 17,800 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $913,000 | -30.5% | 19,086 | 0.0% | 0.00% | -50.0% | |
| HIW | HIGHWOODS PPTYS INC | $930,000 | +13.8% | 21,010 | 0.0% | 0.00% | -20.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $868,000 | +321.4% | 5,835 | +430.5% | 0.00% | +300.0% |
| HOG | New | HARLEY DAVIDSON INC | $781,000 | – | 11,851 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $944,000 | -29.1% | 336,160 | -16.7% | 0.00% | -50.0% |
| LB | New | L BRANDS INC | $836,000 | – | 9,660 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $849,000 | – | 19,740 | +100.0% | 0.00% | – |
| PPS | POST PPTYS INC | $746,000 | +14.8% | 12,663 | 0.0% | 0.00% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP | $856,000 | +36.1% | 42,097 | +33.2% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER SAadr | $783,000 | – | 94,000 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $929,000 | -72.3% | 48,000 | -76.0% | 0.00% | -78.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $894,000 | -39.6% | 15,550 | -43.6% | 0.00% | -55.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $911,000 | +9.8% | 4 | 0.0% | 0.00% | -20.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $864,000 | +9.2% | 40,483 | 0.0% | 0.00% | -20.0% | |
| JCPNQ | New | PENNEY J C INC | $809,000 | – | 124,710 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $861,000 | -93.4% | 34,821 | -93.8% | 0.00% | -94.7% |
| PAYX | New | PAYCHEX INC | $868,000 | – | 18,784 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $878,000 | – | 8,450 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $881,000 | -48.0% | 80,172 | -52.9% | 0.00% | -60.0% |
| HHC | HOWARD HUGHES CORP | $901,000 | -13.0% | 6,900 | 0.0% | 0.00% | -33.3% | |
| BBY | Buy | BEST BUY INC | $837,000 | +149.1% | 21,486 | +114.7% | 0.00% | +100.0% |
| GXP | GREAT PLAINS ENERGY INC | $824,000 | +17.7% | 28,984 | 0.0% | 0.00% | 0.0% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $847,000 | -10.0% | 32,576 | +14.8% | 0.00% | -20.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $884,000 | -12.9% | 12,804 | -9.9% | 0.00% | -33.3% |
| INVN | Buy | INVENSENSE INC | $901,000 | +110.5% | 55,400 | +155.3% | 0.00% | +100.0% |
| MWW | New | MONSTER WORLDWIDE INC | $918,000 | – | 198,292 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $774,000 | – | 11,970 | +100.0% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $944,000 | +14.4% | 56,500 | 0.0% | 0.00% | -20.0% | |
| HME | HOME PROPERTIES INC | $871,000 | +12.7% | 13,270 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $841,000 | -37.9% | 20,133 | -20.7% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $761,000 | -32.8% | 11,617 | -22.0% | 0.00% | -42.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $721,000 | – | 2,520 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $575,000 | +74.8% | 10,463 | +74.9% | 0.00% | +50.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $656,000 | – | 184,785 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $642,000 | – | 6,020 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $691,000 | +6.8% | 36,699 | 0.0% | 0.00% | -25.0% | |
| PRA | PROASSURANCE CORP | $632,000 | +2.4% | 14,000 | 0.0% | 0.00% | -25.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $697,000 | – | 11,200 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $574,000 | – | 1,680 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $673,000 | +0.1% | 26,173 | 0.0% | 0.00% | -25.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $550,000 | – | 56,500 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $559,000 | – | 8,344 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $723,000 | -6.3% | 15,700 | 0.0% | 0.00% | -25.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $591,000 | – | 5,320 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $741,000 | – | 1,400 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $714,000 | +13.9% | 12,378 | 0.0% | 0.00% | -25.0% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $586,000 | – | 14,400 | +100.0% | 0.00% | – |
| DEI | DOUGLAS EMMETT INC | $687,000 | +10.6% | 24,165 | 0.0% | 0.00% | -25.0% | |
| MU | New | MICRON TECHNOLOGY INC | $686,000 | – | 19,588 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $540,000 | -21.6% | 13,069 | -24.3% | 0.00% | -25.0% |
| MEOH | Sell | METHANEX CORP | $702,000 | -40.4% | 15,312 | -13.2% | 0.00% | -57.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $652,000 | – | 6,650 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci german | $566,000 | – | 20,654 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $550,000 | – | 32,808 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $605,000 | – | 13,620 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $716,000 | -41.7% | 80,554 | -10.8% | 0.00% | -57.1% |
| KMX | New | CARMAX INC | $564,000 | – | 8,470 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $603,000 | – | 8,110 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $542,000 | – | 6,160 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $693,000 | – | 52,290 | +100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $715,000 | -9.8% | 37,500 | 0.0% | 0.00% | -40.0% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $543,000 | – | 10,990 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $555,000 | -25.1% | 7,280 | -35.3% | 0.00% | -25.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $602,000 | -16.7% | 10,534 | -9.9% | 0.00% | -25.0% |
| GMCR | New | KEURIG GREEN MTN INC | $630,000 | – | 4,760 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $538,000 | – | 8,960 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP INC | $635,000 | -1.6% | 36,895 | 0.0% | 0.00% | -25.0% | |
| ADI | New | ANALOG DEVICES INC | $697,000 | – | 12,550 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $566,000 | – | 31,630 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $655,000 | – | 12,180 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $716,000 | – | 19,950 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $650,000 | -41.3% | 25,000 | -50.0% | 0.00% | -50.0% |
| CZZ | Buy | COSAN LTD | $663,000 | +96.7% | 85,566 | +173.4% | 0.00% | +50.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $742,000 | – | 27,500 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $433,000 | – | 9,240 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $446,000 | – | 8,480 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $425,000 | – | 5,390 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $469,000 | – | 8,890 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $513,000 | – | 10,780 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $414,000 | – | 4,830 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $488,000 | – | 3,740 | +100.0% | 0.00% | – |
| CA | New | CA INC | $384,000 | – | 12,600 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $444,000 | +120.9% | 8,318 | +99.2% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $510,000 | -48.1% | 11,428 | -23.5% | 0.00% | -66.7% |
| TSLA | New | TESLA MTRS INC | $482,000 | – | 2,166 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $387,000 | – | 8,750 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $442,000 | – | 9,590 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $458,000 | -96.6% | 6,510 | -96.2% | 0.00% | -97.4% |
| ALTR | New | ALTERA CORP | $445,000 | – | 12,051 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $377,000 | – | 10,850 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $352,000 | – | 30,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $374,000 | – | 6,160 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain | $350,000 | – | 10,111 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $490,000 | – | 2,940 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $425,000 | – | 4,200 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $408,000 | – | 10,710 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $481,000 | – | 62,045 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $439,000 | – | 5,530 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $397,000 | – | 3,570 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $364,000 | – | 3,430 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $363,000 | – | 3,360 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $353,000 | +9.3% | 7,523 | -9.9% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $530,000 | – | 4,340 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $338,000 | – | 5,600 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $319,000 | – | 3,920 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $380,000 | – | 5,110 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $467,000 | – | 6,510 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $339,000 | – | 3,920 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $439,000 | – | 7,200 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $531,000 | – | 2,012 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $380,000 | – | 2,450 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $407,000 | – | 6,650 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $450,000 | – | 5,950 | +100.0% | 0.00% | – |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $459,000 | -5.9% | 21,000 | 0.0% | 0.00% | -33.3% | |
| EMN | Sell | EASTMAN CHEM CO | $446,000 | -80.3% | 5,880 | -79.0% | 0.00% | -84.6% |
| CSC | New | COMPUTER SCIENCES CORP | $349,000 | – | 5,530 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $365,000 | – | 10,850 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $463,000 | – | 11,550 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $341,000 | – | 5,180 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $343,000 | – | 16,520 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $335,000 | – | 3,920 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $483,000 | -57.1% | 16,310 | -52.6% | 0.00% | -71.4% |
| DDD | Sell | 3-D SYS CORP DEL | $476,000 | -65.0% | 14,497 | -50.5% | 0.00% | -75.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $341,000 | – | 7,630 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $371,000 | – | 3,290 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $453,000 | – | 15,270 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $368,000 | -75.7% | 58,489 | -68.7% | 0.00% | -77.8% |
| EZA | Sell | ISHARES INCmsci sth afrca | $319,000 | -54.2% | 4,928 | -54.6% | 0.00% | -50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $519,000 | +79.6% | 4,620 | +77.0% | 0.00% | 0.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $524,000 | – | 29,077 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $528,000 | – | 12,460 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $430,000 | – | 5,740 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $308,000 | – | 5,250 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $270,000 | – | 2,450 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $231,000 | – | 5,180 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $221,000 | – | 6,510 | +100.0% | 0.00% | – |
| BRCM | Sell | BROADCOM CORPcl a | $218,000 | -3.5% | 5,034 | -9.9% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $316,000 | – | 2,310 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $183,000 | -18.3% | 140,098 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $211,000 | +13.4% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $300,000 | – | 3,990 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $298,000 | – | 5,600 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda index | $230,000 | – | 7,983 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $315,000 | – | 5,390 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $273,000 | -2.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
| MGA | Sell | MAGNA INTL INC | $266,000 | +3.1% | 2,447 | -9.8% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $277,000 | – | 5,320 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $260,000 | -34.0% | 9,750 | -41.8% | 0.00% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC | $308,000 | +4.1% | 12,360 | -9.9% | 0.00% | -50.0% |
| PHM | New | PULTE GROUP INC | $283,000 | – | 13,188 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $210,000 | – | 4,133 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $196,000 | – | 23,730 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $291,000 | – | 2,730 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $272,000 | – | 7,140 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $162,000 | – | 156,983 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $150,000 | -51.0% | 37,464 | -26.7% | 0.00% | -50.0% |
| FMER | New | FIRSTMERIT CORP | $247,000 | – | 13,040 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $297,000 | – | 4,130 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $218,000 | -97.6% | 1,518 | -97.8% | 0.00% | -98.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $234,000 | +6.8% | 3,222 | -9.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $204,000 | -70.0% | 3,701 | -75.9% | 0.00% | -75.0% |
| LEG | New | LEGGETT & PLATT INC | $233,000 | – | 5,460 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $284,000 | – | 8,890 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $307,000 | – | 2,660 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $245,000 | – | 3,150 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $234,000 | -48.0% | 7,438 | 0.0% | 0.00% | -66.7% | |
| LNKD | Sell | LINKEDIN CORP | $205,000 | 0.0% | 892 | -9.8% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $289,000 | +11.6% | 1,500 | +20.0% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $255,000 | -2.7% | 3,158 | -9.8% | 0.00% | -50.0% |
| CTAS | New | CINTAS CORP | $302,000 | – | 3,850 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $225,000 | -83.4% | 6,221 | -83.4% | 0.00% | -87.5% |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -6,510 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -3,602 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP COM | $0 | – | -16,180 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -16,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSOREsponsored adr | $0 | – | -1,767 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I COM | $0 | – | -2,745 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -6,490 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD SPONSOREsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -9,180 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | -14,089 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIhigh yld corp | $0 | – | -5,360 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC COM | $0 | – | -7,991 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -12,980 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSOREsponsored adr | $0 | – | -4,910 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL Acl a | $0 | – | -55,000 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD USD SHS | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN COM | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -18,991 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR | $0 | – | -35,180 | -100.0% | -0.01% | – |
| SJW | Exit | SJW CORP COM | $0 | – | -29,237 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -8,902 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -105,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -285,931 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUST BRC HGHbrc hgh yld bd | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S A SPONSOREsponsored adr | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -47,262 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -17,851 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -68,604 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LGftse china25 idx | $0 | – | -33,944 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC COM | $0 | – | -47,650 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -50,000 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORP COM | $0 | – | -416,580 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -81,148 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -229,593 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -106,553 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFmsci eafe index | $0 | – | -47,400 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -43,000 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -26,416 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -125,045 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COM | $0 | – | -52,648 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -264,980 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -92,475 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHS | $0 | – | -180,733 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -150,092 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -318,525 | -100.0% | -0.05% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRH INVRS VIinvrs vix sterm | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC COM | $0 | – | -76,600 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -423,440 | -100.0% | -0.08% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COM | $0 | – | -630,000 | -100.0% | -0.08% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNIT | $0 | – | -486,000 | -100.0% | -0.09% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM | $0 | – | -1,604,682 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -730,000 | -100.0% | -0.10% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC SHS | $0 | – | -225,000 | -100.0% | -0.12% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -240,493 | -100.0% | -0.17% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -1,300,000 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES MSCI EMGmsci emerg mkt | $0 | – | -1,221,783 | -100.0% | -0.30% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L COM UNIT | $0 | – | -2,682,580 | -100.0% | -0.63% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNER UT LTD Put ltd partner | $0 | – | -2,045,081 | -100.0% | -1.11% | – |
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 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
| FWP | 2024-03-12 |
| 424B5 | 2024-03-11 |
| 20-F | 2024-03-08 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.