$19.9 Billion is the total value of ING GROEP NV's 1348 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,333,834,000 | -4.7% | 86,640,709 | +10.9% | 6.70% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $835,609,000 | +37.7% | 4,441,654 | +41.9% | 4.20% | +46.9% |
| C | Buy | CITIGROUP INC | $703,915,000 | +15.7% | 13,657,622 | +21.5% | 3.54% | +23.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $551,860,000 | +31.2% | 8,708,533 | +18.6% | 2.77% | +39.9% |
| AAPL | Sell | APPLE INC | $454,956,000 | -21.7% | 3,653,089 | -30.5% | 2.28% | -16.4% |
| BX | Buy | BLACKSTONE GROUP L P | $399,857,000 | +61.1% | 10,281,762 | +40.0% | 2.01% | +71.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $359,337,000 | -4.5% | 6,598,186 | -3.9% | 1.80% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $347,656,000 | -19.1% | 5,734,076 | -16.4% | 1.75% | -13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $277,973,000 | +5.8% | 11,204,056 | +7.7% | 1.40% | +12.9% |
| PFE | Sell | PFIZER INC | $276,340,000 | -21.0% | 7,940,812 | -29.3% | 1.39% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $245,656,000 | -23.0% | 6,041,724 | -12.0% | 1.23% | -17.8% |
| AGG | Buy | ISHARES TRcore totusbd etf | $235,550,000 | +32.5% | 2,114,076 | +31.0% | 1.18% | +41.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $221,009,000 | -21.5% | 2,196,918 | -18.4% | 1.11% | -16.2% |
| MRK | Sell | MERCK & CO INC NEW | $219,727,000 | +0.8% | 3,821,353 | -0.4% | 1.10% | +7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $210,003,000 | -15.8% | 2,562,240 | -6.5% | 1.06% | -10.1% |
| MET | Sell | METLIFE INC | $197,860,000 | -27.3% | 3,914,170 | -22.2% | 0.99% | -22.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $191,080,000 | +16.4% | 4,000,000 | +14.3% | 0.96% | +24.2% |
| CSCO | Buy | CISCO SYS INC | $188,295,000 | +19.5% | 6,842,111 | +20.8% | 0.95% | +27.5% |
| KKR | Buy | KKR & CO L P DEL | $183,504,000 | +38.4% | 8,043,135 | +40.7% | 0.92% | +47.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $176,926,000 | +396.2% | 2,141,960 | +372.9% | 0.89% | +428.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $163,004,000 | +4.4% | 1,579,038 | -2.6% | 0.82% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $157,538,000 | -31.5% | 1,854,266 | -25.5% | 0.79% | -27.0% |
| GOOG | Buy | GOOGLE INCcl c | $153,113,000 | +42.9% | 279,398 | +37.3% | 0.77% | +52.6% |
| ORCL | Sell | ORACLE CORP | $147,001,000 | -30.2% | 3,405,961 | -27.3% | 0.74% | -25.6% |
| QCOM | Sell | QUALCOMM INC | $144,155,000 | -45.1% | 2,078,355 | -41.2% | 0.72% | -41.5% |
| APO | New | APOLLO GLOBAL MGMT LLC | $142,769,000 | – | 6,612,754 | +100.0% | 0.72% | – |
| GILD | Sell | GILEAD SCIENCES INC | $136,846,000 | +0.1% | 1,394,527 | -3.8% | 0.69% | +6.7% |
| RCPT | New | RECEPTOS INC | $135,341,000 | – | 820,450 | +100.0% | 0.68% | – |
| MO | Buy | ALTRIA GROUP INC | $122,159,000 | +21.9% | 2,441,725 | +20.0% | 0.61% | +29.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $120,940,000 | +11.5% | 1,021,625 | -4.8% | 0.61% | +19.0% |
| MCD | Sell | MCDONALDS CORP | $120,292,000 | -13.4% | 1,233,642 | -16.8% | 0.60% | -7.6% |
| AMGN | Sell | AMGEN INC | $117,775,000 | -11.0% | 737,158 | -11.3% | 0.59% | -5.1% |
| GOOGL | Sell | GOOGLE INCcl a | $115,601,000 | -12.0% | 208,312 | -15.8% | 0.58% | -6.3% |
| CELG | Sell | CELGENE CORP | $115,542,000 | +0.8% | 1,002,447 | -2.2% | 0.58% | +7.6% |
| YUM | Sell | YUM BRANDS INC | $113,966,000 | +4.5% | 1,447,012 | -3.3% | 0.57% | +11.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $112,865,000 | +10.7% | 576,899 | +3.2% | 0.57% | +18.1% |
| HCN | Sell | HEALTH CARE REIT INC | $109,103,000 | -0.3% | 1,409,610 | -2.5% | 0.55% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $104,997,000 | +9.9% | 2,158,215 | +5.7% | 0.53% | +17.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $104,496,000 | +28.4% | 1,980,215 | +30.5% | 0.52% | +37.1% |
| DIS | Sell | DISNEY WALT CO | $104,245,000 | +2.1% | 993,278 | -8.4% | 0.52% | +8.7% |
| LLY | Sell | LILLY ELI & CO | $103,672,000 | -5.1% | 1,426,792 | -9.9% | 0.52% | +1.4% |
| MA | Sell | MASTERCARD INCcl a | $102,490,000 | -59.0% | 1,185,330 | -59.2% | 0.52% | -56.2% |
| CVX | Buy | CHEVRON CORP NEW | $100,890,000 | +29.2% | 960,580 | +38.0% | 0.51% | +37.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $98,872,000 | -49.7% | 683,329 | -47.8% | 0.50% | -46.4% |
| NKE | Sell | NIKE INCcl b | $97,621,000 | +1.7% | 972,611 | -2.6% | 0.49% | +8.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $96,066,000 | +9.5% | 1,489,414 | +0.2% | 0.48% | +16.7% |
| BIIB | Sell | BIOGEN IDEC INC | $94,452,000 | -0.8% | 223,582 | -20.3% | 0.47% | +5.8% |
| KO | Sell | COCA COLA CO | $92,165,000 | -18.4% | 2,272,867 | -15.0% | 0.46% | -13.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $91,323,000 | -6.1% | 1,249,978 | +3.7% | 0.46% | +0.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $91,252,000 | -1.4% | 3,884,663 | -6.1% | 0.46% | +5.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $90,923,000 | +20.2% | 1,167,466 | +10.9% | 0.46% | +28.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $85,602,000 | -2.6% | 1,516,698 | +0.1% | 0.43% | +3.9% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $84,683,000 | +0.4% | 10,519,653 | 0.0% | 0.42% | +7.1% | |
| ESS | Sell | ESSEX PPTY TR INC | $82,508,000 | +4.0% | 358,484 | -6.6% | 0.41% | +11.0% |
| ABBV | Sell | ABBVIE INC | $82,148,000 | -22.8% | 1,402,794 | -13.7% | 0.41% | -17.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $80,770,000 | +144.1% | 574,631 | +123.5% | 0.41% | +160.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $80,045,000 | +612.4% | 2,706,967 | +577.7% | 0.40% | +658.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $79,650,000 | +8.1% | 853,241 | +5.6% | 0.40% | +15.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $78,522,000 | -26.1% | 4,141,458 | -9.0% | 0.39% | -21.2% |
| KRFT | New | KRAFT FOODS GROUP INC | $78,010,000 | – | 895,640 | +100.0% | 0.39% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $77,398,000 | -9.2% | 1,375,729 | -2.0% | 0.39% | -3.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $74,749,000 | +6.0% | 1,106,252 | -8.0% | 0.38% | +13.0% |
| KRC | Buy | KILROY RLTY CORP | $74,510,000 | +13.3% | 978,596 | +2.8% | 0.37% | +20.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $74,130,000 | -0.9% | 1,549,859 | -6.1% | 0.37% | +5.7% |
| EMC | Sell | E M C CORP MASS | $73,904,000 | -47.0% | 2,892,531 | -38.3% | 0.37% | -43.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $71,394,000 | -13.1% | 3,182,943 | +4.5% | 0.36% | -7.2% |
| USB | Sell | US BANCORP DEL | $69,938,000 | -36.1% | 1,601,136 | -34.2% | 0.35% | -31.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $68,041,000 | -4.4% | 1,513,367 | +4.6% | 0.34% | +2.1% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $67,361,000 | +476.5% | 1,634,575 | +570.4% | 0.34% | +514.5% |
| TWC | Buy | TIME WARNER CABLE INC | $66,841,000 | +10.2% | 445,877 | +11.8% | 0.34% | +17.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $65,639,000 | +501.8% | 976,024 | +498.1% | 0.33% | +547.1% |
| GEO | Sell | GEO GROUP INC NEW | $65,376,000 | -26.3% | 1,495,000 | -32.0% | 0.33% | -21.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $65,111,000 | +78.8% | 1,167,903 | +108.6% | 0.33% | +91.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $63,765,000 | +5.9% | 432,890 | -4.0% | 0.32% | +13.1% |
| SYMC | Buy | SYMANTEC CORP | $62,337,000 | -4.9% | 2,668,545 | +4.4% | 0.31% | +1.3% |
| V | Buy | VISA INC | $62,327,000 | +3.0% | 951,551 | +312.4% | 0.31% | +9.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $61,967,000 | +98.8% | 1,131,000 | +103.3% | 0.31% | +111.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $61,473,000 | +20.5% | 930,000 | +22.4% | 0.31% | +28.8% |
| HON | Sell | HONEYWELL INTL INC | $58,179,000 | -27.6% | 557,864 | -30.6% | 0.29% | -22.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $56,971,000 | -12.2% | 597,307 | -11.6% | 0.29% | -6.5% |
| MPC | Sell | MARATHON PETE CORP | $55,246,000 | -33.2% | 539,407 | -41.1% | 0.28% | -28.8% |
| TGT | Sell | TARGET CORP | $54,824,000 | +2.1% | 668,096 | -5.6% | 0.28% | +8.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $53,516,000 | +7.7% | 643,067 | -1.3% | 0.27% | +15.0% |
| HES | Buy | HESS CORP | $53,534,000 | -4.3% | 787,721 | +4.0% | 0.27% | +2.3% |
| CAG | Buy | CONAGRA FOODS INC | $52,547,000 | +13.3% | 1,438,062 | +12.5% | 0.26% | +21.1% |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $51,499,000 | +3.4% | 2,256,766 | -0.2% | 0.26% | +10.7% |
| CAT | Buy | CATERPILLAR INC DEL | $51,647,000 | +7.0% | 645,356 | +22.3% | 0.26% | +14.1% |
| ALL | Buy | ALLSTATE CORP | $51,205,000 | +22.3% | 719,782 | +20.7% | 0.26% | +30.5% |
| INTC | Buy | INTEL CORP | $50,902,000 | +0.9% | 1,627,854 | +17.1% | 0.26% | +8.0% |
| SRCL | Buy | STERICYCLE INC | $50,975,000 | +19.8% | 362,939 | +11.8% | 0.26% | +28.0% |
| MAT | Buy | MATTEL INC | $49,852,000 | -13.5% | 2,183,621 | +17.2% | 0.25% | -7.7% |
| ADT | Sell | THE ADT CORPORATION | $49,500,000 | -0.6% | 1,192,200 | -13.3% | 0.25% | +6.4% |
| K | Sell | KELLOGG CO | $48,112,000 | -12.8% | 729,291 | -13.5% | 0.24% | -6.9% |
| ES | New | EVERSOURCE ENERGY | $48,077,000 | – | 951,171 | +100.0% | 0.24% | – |
| WMT | Buy | WAL-MART STORES INC | $47,724,000 | +58.1% | 580,162 | +65.1% | 0.24% | +69.0% |
| BAX | Buy | BAXTER INTL INC | $46,675,000 | +2.9% | 681,491 | +10.1% | 0.23% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $46,113,000 | -29.8% | 590,293 | -16.4% | 0.23% | -24.9% |
| WPZ | New | WILLIAMS PARTNERS L P | $45,850,000 | – | 930,968 | +100.0% | 0.23% | – |
| SLB | Buy | SCHLUMBERGER LTD | $44,176,000 | +59.5% | 529,253 | +63.2% | 0.22% | +70.8% |
| ADBE | Sell | ADOBE SYS INC | $43,677,000 | -10.4% | 590,712 | -11.9% | 0.22% | -4.4% |
| VMW | Buy | VMWARE INC | $43,703,000 | +63.0% | 532,766 | +63.9% | 0.22% | +73.8% |
| BA | Buy | BOEING CO | $43,327,000 | +127.2% | 288,693 | +96.7% | 0.22% | +142.2% |
| HAL | Sell | HALLIBURTON CO | $43,250,000 | +10.9% | 985,426 | -0.7% | 0.22% | +17.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $42,559,000 | +67.4% | 741,185 | +39.6% | 0.21% | +78.3% |
| ANTM | Buy | ANTHEM INC | $42,707,000 | +25.8% | 276,276 | +2.3% | 0.21% | +33.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $42,555,000 | +83.9% | 1,029,138 | +86.1% | 0.21% | +96.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $41,974,000 | +318.3% | 555,584 | +319.0% | 0.21% | +348.9% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $41,909,000 | – | 2,604,692 | +100.0% | 0.21% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $41,485,000 | -2.8% | 505,919 | -6.9% | 0.21% | +3.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $40,923,000 | -23.6% | 270,333 | -27.3% | 0.20% | -18.7% |
| NICE | Sell | NICE SYS LTDsponsored adr | $39,435,000 | +1.1% | 647,850 | -15.8% | 0.20% | +7.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $38,959,000 | – | 720,000 | +100.0% | 0.20% | – |
| REG | Buy | REGENCY CTRS CORP | $38,771,000 | +2703.4% | 569,665 | +2529.4% | 0.20% | +2685.7% |
| LNG | Sell | CHENIERE ENERGY INC | $38,715,000 | -63.5% | 500,000 | -66.7% | 0.19% | -61.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $38,609,000 | +11.6% | 328,978 | +9.4% | 0.19% | +19.0% |
| GPS | Buy | GAP INC DEL | $38,266,000 | +21.5% | 883,126 | +18.0% | 0.19% | +29.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,243,000 | +2224.8% | 238,275 | +2224.2% | 0.19% | +2300.0% |
| LO | Sell | LORILLARD INC | $37,978,000 | -9.3% | 581,320 | -12.6% | 0.19% | -3.0% |
| PPL | Sell | PPL CORP | $38,077,000 | -30.2% | 1,131,074 | -24.6% | 0.19% | -25.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $37,112,000 | +42.9% | 1,048,955 | +39.0% | 0.19% | +52.5% |
| CG | Buy | CARLYLE GROUP L P | $37,135,000 | +44.3% | 1,369,264 | +46.2% | 0.19% | +53.7% |
| PSA | Sell | PUBLIC STORAGE | $36,153,000 | -0.1% | 183,358 | -6.2% | 0.18% | +7.1% |
| VFC | Sell | V F CORP | $36,298,000 | -24.8% | 481,995 | -25.2% | 0.18% | -19.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $35,916,000 | -29.5% | 652,780 | -25.5% | 0.18% | -25.0% |
| PEP | Sell | PEPSICO INC | $35,799,000 | -50.1% | 374,350 | -50.7% | 0.18% | -46.7% |
| STAR | New | ISTAR FINL INC | $35,721,000 | – | 2,747,756 | +100.0% | 0.18% | – |
| SIAL | SIGMA ALDRICH CORP | $35,213,000 | +0.7% | 254,690 | 0.0% | 0.18% | +7.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $35,137,000 | -11.8% | 1,863,068 | -4.7% | 0.18% | -6.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $34,852,000 | -28.0% | 497,455 | -25.1% | 0.18% | -23.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $34,684,000 | +3175.2% | 1,429,119 | +2979.5% | 0.17% | +3380.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $34,379,000 | -2.0% | 367,336 | -7.7% | 0.17% | +4.8% |
| MON | Buy | MONSANTO CO NEW | $34,402,000 | +12.0% | 305,605 | +18.8% | 0.17% | +19.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $34,389,000 | +30.5% | 2,716,343 | +20.3% | 0.17% | +39.5% |
| MMM | Buy | 3M CO | $34,263,000 | +43.8% | 207,670 | +43.2% | 0.17% | +53.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $34,007,000 | -11.1% | 442,462 | -22.4% | 0.17% | -5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $33,907,000 | -35.2% | 601,558 | -24.7% | 0.17% | -30.9% |
| EOG | Sell | EOG RES INC | $33,531,000 | -2.4% | 365,787 | -2.0% | 0.17% | +3.7% |
| MDVN | Sell | MEDIVATION INC | $33,507,000 | +15.9% | 259,719 | -10.4% | 0.17% | +23.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $32,963,000 | – | 1,112,500 | +100.0% | 0.17% | – |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $32,737,000 | -24.6% | 451,413 | -10.7% | 0.16% | -19.6% |
| FB | Sell | FACEBOOK INCcl a | $32,462,000 | -48.3% | 394,863 | -50.9% | 0.16% | -44.7% |
| MOS | Buy | MOSAIC CO NEW | $31,970,000 | +23.0% | 694,242 | +21.9% | 0.16% | +32.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $32,102,000 | – | 823,334 | +100.0% | 0.16% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $31,967,000 | – | 256,538 | +100.0% | 0.16% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $32,077,000 | – | 290,000 | +100.0% | 0.16% | – |
| CVE | Buy | CENOVUS ENERGY INC | $31,594,000 | -13.2% | 1,872,777 | +6.0% | 0.16% | -7.0% |
| NAVI | New | NAVIENT CORP | $31,715,000 | – | 1,560,399 | +100.0% | 0.16% | – |
| LEN | Buy | LENNAR CORPcl a | $31,005,000 | +37.7% | 598,430 | +19.1% | 0.16% | +47.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $30,489,000 | -3.3% | 2,126,118 | -3.9% | 0.15% | +3.4% |
| MRO | Sell | MARATHON OIL CORP | $30,316,000 | -16.2% | 1,161,994 | -9.1% | 0.15% | -10.6% |
| CMI | Buy | CUMMINS INC | $30,177,000 | +17.8% | 217,681 | +22.5% | 0.15% | +25.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,995,000 | +9.6% | 320,081 | +4.4% | 0.15% | +17.1% |
| DHI | Sell | D R HORTON INC | $29,810,000 | +5.0% | 1,046,713 | -6.8% | 0.15% | +11.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $29,708,000 | +47.9% | 378,424 | +35.1% | 0.15% | +56.8% |
| GOLD | Sell | BARRICK GOLD CORP | $29,537,000 | -11.9% | 2,694,937 | -13.6% | 0.15% | -6.3% |
| F | New | FORD MTR CO DEL | $29,377,000 | – | 1,820,136 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC | $29,218,000 | -23.4% | 257,194 | -29.2% | 0.15% | -18.3% |
| TWX | Sell | TIME WARNER INC | $29,143,000 | -46.3% | 345,131 | -45.6% | 0.15% | -42.7% |
| BWA | Sell | BORGWARNER INC | $28,399,000 | -23.0% | 469,486 | -30.1% | 0.14% | -17.8% |
| TMK | Buy | TORCHMARK CORP | $28,383,000 | +3.0% | 516,358 | +1.5% | 0.14% | +10.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $28,514,000 | -6.9% | 842,600 | -3.4% | 0.14% | -0.7% |
| PAGP | New | PLAINS GP HLDGS L P | $28,301,000 | – | 996,677 | +100.0% | 0.14% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,006,000 | +1406.5% | 574,006 | +1487.2% | 0.14% | +1466.7% |
| LOW | Sell | LOWES COS INC | $27,843,000 | +0.1% | 374,333 | -7.4% | 0.14% | +6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $27,820,000 | +4.0% | 257,232 | +1.8% | 0.14% | +11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $27,693,000 | -10.4% | 493,644 | -8.5% | 0.14% | -4.1% |
| M | Buy | MACYS INC | $27,650,000 | +28.0% | 426,056 | +29.6% | 0.14% | +36.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,415,000 | -26.8% | 204,066 | -31.7% | 0.14% | -21.6% |
| CENX | Sell | CENTURY ALUM CO | $27,580,000 | -71.7% | 2,000,000 | -50.0% | 0.14% | -69.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $27,308,000 | -16.5% | 933,624 | -9.2% | 0.14% | -11.0% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $26,822,000 | – | 1,174,322 | +100.0% | 0.14% | – |
| EWZ | Sell | ISHARES INCmsci brazil | $26,638,000 | -18.6% | 848,060 | -5.3% | 0.13% | -13.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,452,000 | -49.9% | 351,178 | -45.8% | 0.13% | -46.6% |
| T | Buy | AT&T INC | $26,266,000 | +66.4% | 803,966 | +71.1% | 0.13% | +78.4% |
| PVH | Buy | PVH CORP | $25,783,000 | +175.4% | 241,892 | +231.3% | 0.13% | +193.2% |
| NFLX | Buy | NETFLIX INC | $25,576,000 | +4355.7% | 61,309 | +3549.3% | 0.13% | +4166.7% |
| PHM | Buy | PULTE GROUP INC | $25,201,000 | +8804.9% | 1,133,149 | +8492.3% | 0.13% | +12600.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $25,136,000 | -17.0% | 1,009,900 | -15.8% | 0.13% | -11.9% |
| DOW | Sell | DOW CHEM CO | $24,735,000 | -2.0% | 515,295 | -6.9% | 0.12% | +4.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $24,774,000 | – | 173,842 | +100.0% | 0.12% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $24,409,000 | +21.8% | 569,363 | +35.8% | 0.12% | +30.9% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $23,973,000 | – | 1,595,000 | +100.0% | 0.12% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $23,617,000 | +30.0% | 1,109,829 | +64.7% | 0.12% | +40.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $23,362,000 | -10.7% | 1,537,955 | -10.7% | 0.12% | -4.9% |
| BBT | Sell | BB&T CORP | $23,152,000 | -14.0% | 593,795 | -14.2% | 0.12% | -8.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,005,000 | +12.1% | 196,020 | -3.2% | 0.12% | +19.6% |
| PCLN | Sell | PRICELINE GRP INC | $23,022,000 | -16.2% | 19,770 | -17.9% | 0.12% | -10.1% |
| HUM | Buy | HUMANA INC | $22,168,000 | +10068.8% | 124,428 | +8096.8% | 0.11% | +11000.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $21,887,000 | – | 312,714 | +100.0% | 0.11% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $21,781,000 | +4.0% | 304,712 | +7.6% | 0.11% | +10.1% |
| STT | Sell | STATE STR CORP | $21,745,000 | -8.5% | 295,742 | -2.3% | 0.11% | -2.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $21,651,000 | -29.3% | 707,992 | -19.2% | 0.11% | -24.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $21,470,000 | -11.7% | 191,971 | -7.0% | 0.11% | -5.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $21,308,000 | -49.7% | 683,822 | -35.1% | 0.11% | -46.2% |
| IGTE | New | IGATE CORP | $21,091,000 | – | 494,400 | +100.0% | 0.11% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $20,858,000 | – | 822,801 | +100.0% | 0.10% | – |
| MS | Sell | MORGAN STANLEY | $20,843,000 | -31.3% | 583,358 | -25.4% | 0.10% | -26.6% |
| NVDA | Sell | NVIDIA CORP | $20,668,000 | -14.2% | 987,470 | -17.8% | 0.10% | -8.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $20,555,000 | -1.9% | 276,021 | -1.8% | 0.10% | +4.0% |
| OUT | New | OUTFRONT MEDIA INC | $20,384,000 | – | 680,818 | +100.0% | 0.10% | – |
| EWJ | Buy | ISHARES INCmsci japan | $19,845,000 | +13.6% | 1,583,752 | +1.9% | 0.10% | +22.0% |
| BLK | Sell | BLACKROCK INC | $19,716,000 | -26.2% | 53,848 | -28.0% | 0.10% | -21.4% |
| UNP | Sell | UNION PAC CORP | $19,208,000 | -46.0% | 177,334 | -40.6% | 0.10% | -42.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,185,000 | -42.4% | 203,610 | -39.6% | 0.10% | -38.9% |
| ACTG | Buy | ACACIA RESH CORP | $18,995,000 | +36.0% | 1,776,925 | +115.3% | 0.10% | +43.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $18,751,000 | – | 635,635 | +100.0% | 0.09% | – |
| MPLX | New | MPLX LP | $18,710,000 | – | 255,670 | +100.0% | 0.09% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $18,279,000 | +457.6% | 554,926 | +511.0% | 0.09% | +513.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,245,000 | -39.4% | 227,208 | -31.7% | 0.09% | -35.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $17,979,000 | +45.1% | 263,040 | +59.8% | 0.09% | +55.2% |
| GIS | Buy | GENERAL MLS INC | $17,785,000 | +205.7% | 314,228 | +188.0% | 0.09% | +229.6% |
| LAZ | Buy | LAZARD LTD | $17,082,000 | +127.6% | 325,000 | +116.7% | 0.09% | +145.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,954,000 | +16.1% | 281,214 | +17.9% | 0.08% | +23.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,832,000 | +41.8% | 198,696 | +27.7% | 0.08% | +51.8% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $16,673,000 | +12.4% | 478,428 | +1.8% | 0.08% | +20.0% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $16,486,000 | -7.2% | 986,620 | 0.0% | 0.08% | -1.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $16,552,000 | +37.1% | 219,559 | +28.6% | 0.08% | +45.6% |
| UFS | Sell | DOMTAR CORP | $16,297,000 | -11.1% | 352,600 | -22.6% | 0.08% | -4.7% |
| VTR | Sell | VENTAS INC | $16,146,000 | -4.1% | 221,102 | -5.8% | 0.08% | +2.5% |
| HCP | Sell | HCP INC | $15,936,000 | -5.3% | 368,794 | -3.5% | 0.08% | +1.3% |
| OMC | Sell | OMNICOM GROUP INC | $15,653,000 | -32.0% | 200,704 | -32.4% | 0.08% | -26.9% |
| LXFT | Sell | LUXOFT HLDG INC | $15,647,000 | +32.9% | 302,178 | -1.2% | 0.08% | +43.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $14,843,000 | +30.6% | 74,614 | -6.0% | 0.08% | +41.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,729,000 | -7.9% | 84,437 | -13.8% | 0.07% | -1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $14,681,000 | -48.6% | 350,208 | -49.3% | 0.07% | -45.2% |
| KR | Buy | KROGER CO | $14,674,000 | +939.2% | 191,390 | +770.4% | 0.07% | +957.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,571,000 | -13.1% | 341,400 | -11.6% | 0.07% | -7.6% |
| KBR | Buy | KBR INC | $14,472,000 | +8.2% | 999,402 | +26.6% | 0.07% | +15.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $14,561,000 | +7.7% | 311,150 | +5.0% | 0.07% | +14.1% |
| APC | Sell | ANADARKO PETE CORP | $14,344,000 | -69.4% | 173,134 | -69.5% | 0.07% | -67.3% |
| PLD | Sell | PROLOGIS INC | $14,131,000 | -57.0% | 324,315 | -57.5% | 0.07% | -54.2% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $14,138,000 | – | 975,000 | +100.0% | 0.07% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,043,000 | -55.9% | 349,060 | -55.5% | 0.07% | -52.7% |
| CI | Sell | CIGNA CORPORATION | $14,176,000 | -40.3% | 109,497 | -52.6% | 0.07% | -36.6% |
| MCK | Buy | MCKESSON CORP | $14,205,000 | +22.5% | 62,770 | +12.5% | 0.07% | +29.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $14,179,000 | -59.6% | 303,028 | -76.0% | 0.07% | -57.0% |
| GG | Sell | GOLDCORP INC NEW | $14,047,000 | -12.1% | 775,646 | -10.1% | 0.07% | -5.3% |
| SPLS | Buy | STAPLES INC | $13,900,000 | +13.2% | 853,290 | +25.9% | 0.07% | +20.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $13,711,000 | – | 240,069 | +100.0% | 0.07% | – |
| SE | Buy | SPECTRA ENERGY CORP | $13,737,000 | +11.1% | 379,885 | +11.6% | 0.07% | +19.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $13,743,000 | +12.2% | 444,900 | -6.3% | 0.07% | +19.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,798,000 | +145.9% | 151,625 | +199.1% | 0.07% | +165.4% |
| IBN | ICICI BK LTDadr | $13,796,000 | -10.3% | 1,330,360 | 0.0% | 0.07% | -4.2% | |
| TRP | Buy | TRANSCANADA CORP | $13,624,000 | -10.5% | 319,070 | +2.9% | 0.07% | -5.6% |
| RHT | Buy | RED HAT INC | $13,334,000 | +14.1% | 176,023 | +4.1% | 0.07% | +21.8% |
| NEM | Sell | NEWMONT MINING CORP | $13,155,000 | -53.9% | 605,975 | -59.9% | 0.07% | -50.7% |
| SYY | Buy | SYSCO CORP | $12,709,000 | +706.9% | 336,935 | +749.3% | 0.06% | +814.3% |
| GLW | Sell | CORNING INC | $12,372,000 | -9.1% | 545,730 | -8.1% | 0.06% | -3.1% |
| EQIX | New | EQUINIX INC | $12,343,000 | – | 53,012 | +100.0% | 0.06% | – |
| PRE | Buy | PARTNERRE LTD | $12,143,000 | +59.0% | 106,189 | +58.5% | 0.06% | +69.4% |
| CRTO | Sell | CRITEO S Aspons ads | $12,223,000 | -25.8% | 309,425 | -24.1% | 0.06% | -21.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,133,000 | -0.7% | 1,197,721 | -6.3% | 0.06% | +5.2% |
| AGU | Buy | AGRIUM INC | $11,972,000 | +60.3% | 114,754 | +45.6% | 0.06% | +71.4% |
| VIP | New | VIMPELCOM LTDsponsored adr | $11,835,000 | – | 2,258,500 | +100.0% | 0.06% | – |
| WPG | New | WP GLIMCHER IN | $11,839,000 | – | 712,752 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $11,843,000 | – | 123,622 | +100.0% | 0.06% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $11,605,000 | +23.7% | 500,000 | +25.0% | 0.06% | +31.8% |
| PIR | Buy | PIER 1 IMPORTS INC | $11,603,000 | -7.7% | 830,600 | +1.7% | 0.06% | -1.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $11,524,000 | +16.9% | 49,426 | +10.0% | 0.06% | +26.1% |
| CPB | Buy | CAMPBELL SOUP CO | $11,342,000 | +563.7% | 243,532 | +527.4% | 0.06% | +612.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,367,000 | -3.6% | 1,090,845 | +0.0% | 0.06% | +3.6% |
| COP | New | CONOCOPHILLIPS | $11,347,000 | – | 182,268 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $11,097,000 | -18.1% | 263,905 | -17.7% | 0.06% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $11,232,000 | -23.9% | 30,183 | -36.5% | 0.06% | -18.8% |
| CLX | Sell | CLOROX CO DEL | $11,168,000 | -14.0% | 101,124 | -18.8% | 0.06% | -8.2% |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $11,237,000 | +2.2% | 819,000 | 0.0% | 0.06% | +7.7% | |
| HSC | Sell | HARSCO CORP | $11,031,000 | -13.3% | 639,100 | -5.2% | 0.06% | -8.3% |
| MAS | Sell | MASCO CORP | $11,052,000 | +5.9% | 413,790 | -0.1% | 0.06% | +12.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $10,955,000 | -9.3% | 641,400 | -26.3% | 0.06% | -3.5% |
| CMC | Sell | COMMERCIAL METALS CO | $10,961,000 | -10.9% | 676,600 | -10.4% | 0.06% | -5.2% |
| TE | Sell | TECO ENERGY INC | $10,940,000 | -40.5% | 564,050 | -37.2% | 0.06% | -36.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,768,000 | +79.5% | 129,361 | +124.1% | 0.05% | +92.9% |
| LUMN | Sell | CENTURYLINK INC | $10,456,000 | -17.9% | 302,917 | -5.9% | 0.05% | -11.7% |
| EPAM | Buy | EPAM SYS INC | $10,537,000 | +556.5% | 171,785 | +411.3% | 0.05% | +562.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $10,535,000 | -45.8% | 126,121 | -47.4% | 0.05% | -41.8% |
| LB | Buy | L BRANDS INC | $10,568,000 | +1164.1% | 112,066 | +1060.1% | 0.05% | +1225.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,636,000 | +1450.4% | 392,040 | +1901.4% | 0.05% | +1666.7% |
| WCC | Sell | WESCO INTL INC | $10,258,000 | -82.7% | 146,731 | -81.1% | 0.05% | -81.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $10,416,000 | +115.2% | 575,000 | +109.1% | 0.05% | +126.1% |
| GM | Buy | GENERAL MTRS CO | $10,133,000 | +133.1% | 270,208 | +117.0% | 0.05% | +155.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $10,251,000 | -12.8% | 726,500 | -11.8% | 0.05% | -7.3% |
| EPHE | Buy | ISHARES TRphill invstmrk | $10,208,000 | +30.6% | 245,202 | +20.0% | 0.05% | +37.8% |
| ERF | Sell | ENERPLUS CORP | $10,145,000 | -19.0% | 1,000,560 | -23.0% | 0.05% | -13.6% |
| SUN | New | SUNOCO LP | $10,098,000 | – | 197,003 | +100.0% | 0.05% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $10,120,000 | -2.3% | 474,235 | 0.0% | 0.05% | +4.1% | |
| SJM | New | SMUCKER J M CO | $10,127,000 | – | 87,525 | +100.0% | 0.05% | – |
| CIEN | Sell | CIENA CORP | $9,876,000 | -1.3% | 511,959 | -0.8% | 0.05% | +6.4% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $10,021,000 | -14.0% | 405,871 | -15.4% | 0.05% | -9.1% |
| FNF | FIDELITY NATIONAL FINANCIAL | $9,872,000 | +6.7% | 268,582 | 0.0% | 0.05% | +13.6% | |
| CME | Sell | CME GROUP INC | $9,608,000 | -6.6% | 101,421 | -12.6% | 0.05% | 0.0% |
| VNM | MARKET VECTORS ETF TRvietnam etf | $9,518,000 | -12.1% | 563,867 | 0.0% | 0.05% | -5.9% | |
| HRL | Buy | HORMEL FOODS CORP | $9,647,000 | +3382.7% | 169,674 | +3089.4% | 0.05% | +4700.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $9,513,000 | +87.7% | 68,913 | +74.8% | 0.05% | +100.0% |
| CYN | New | CITY NATL CORP | $9,334,000 | – | 104,772 | +100.0% | 0.05% | – |
| EWM | Buy | ISHARES INCmsci malaysia | $9,325,000 | +7.1% | 702,702 | +8.9% | 0.05% | +14.6% |
| AMP | Sell | AMERIPRISE FINL INC | $9,437,000 | -19.2% | 72,121 | -18.3% | 0.05% | -14.5% |
| MHFI | Sell | MCGRAW HILL COS INC | $9,148,000 | -6.7% | 88,421 | -19.8% | 0.05% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,007,000 | +97.5% | 206,254 | +73.4% | 0.04% | +114.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,048,000 | -21.6% | 130,492 | -21.7% | 0.04% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,835,000 | +0.7% | 391,262 | -0.5% | 0.04% | +7.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,827,000 | – | 113,430 | +100.0% | 0.04% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,540,000 | – | 500,000 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,620,000 | – | 194,619 | +100.0% | 0.04% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $8,491,000 | – | 141,230 | +100.0% | 0.04% | – |
| TLLP | New | TESORO LOGISTICS LP | $8,507,000 | – | 158,000 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP NEW | $8,548,000 | -9.6% | 603,904 | -11.2% | 0.04% | -4.4% |
| SM | Sell | SM ENERGY CO | $8,346,000 | -9.8% | 161,458 | -32.7% | 0.04% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,278,000 | -68.6% | 229,372 | -68.4% | 0.04% | -66.1% |
| BLL | Buy | BALL CORP | $8,151,000 | +19.1% | 115,390 | +14.9% | 0.04% | +28.1% |
| COL | Sell | ROCKWELL COLLINS INC | $8,144,000 | +11.6% | 84,355 | -2.3% | 0.04% | +20.6% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $8,128,000 | -90.8% | 826,000 | -91.5% | 0.04% | -90.1% |
| BRX | New | BRIXMOR PPTY GROUP INC | $7,958,000 | – | 300,000 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW | $7,940,000 | -1.8% | 841,136 | +9.8% | 0.04% | +5.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,870,000 | -32.2% | 389,949 | -20.1% | 0.04% | -27.3% |
| NS | New | NUSTAR ENERGY LP | $7,911,000 | – | 130,000 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,954,000 | – | 261,400 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $7,786,000 | -2.0% | 100,466 | +10.6% | 0.04% | +5.4% |
| SNDK | Sell | SANDISK CORP | $7,677,000 | -51.6% | 120,475 | -25.6% | 0.04% | -48.0% |
| SO | Buy | SOUTHERN CO | $7,840,000 | +12.5% | 177,053 | +24.8% | 0.04% | +18.2% |
| VEEV | New | VEEVA SYS INC | $7,802,000 | – | 305,788 | +100.0% | 0.04% | – |
| YY | Buy | YY INC | $7,657,000 | +4.5% | 140,400 | +19.4% | 0.04% | +11.8% |
| CTAS | Buy | CINTAS CORP | $7,297,000 | +2316.2% | 89,400 | +2222.1% | 0.04% | +3600.0% |
| CB | Sell | CHUBB CORP | $7,333,000 | -24.5% | 72,550 | -22.7% | 0.04% | -19.6% |
| TW | New | TOWERS WATSON & COcl a | $7,094,000 | – | 53,662 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $6,881,000 | +613.1% | 58,615 | +588.9% | 0.04% | +600.0% |
| ROST | Buy | ROSS STORES INC | $6,873,000 | +144.6% | 65,233 | +118.9% | 0.04% | +169.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,964,000 | -54.0% | 200,000 | -57.9% | 0.04% | -50.7% |
| UTEK | Sell | ULTRATECH INC | $7,018,000 | -7.4% | 404,224 | -0.8% | 0.04% | -2.8% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $6,882,000 | +3.2% | 295,000 | 0.0% | 0.04% | +12.9% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,957,000 | -10.1% | 207,785 | +4.5% | 0.04% | -2.8% |
| HYG | New | ISHARES TRhigh yld corp | $6,795,000 | – | 74,999 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $6,829,000 | +8.5% | 239,358 | +7.9% | 0.03% | +13.3% |
| ILF | ISHARES TRs&p ltn am 40 | $6,860,000 | -7.8% | 233,735 | 0.0% | 0.03% | -2.9% | |
| L | Sell | LOEWS CORP | $6,699,000 | -22.2% | 164,121 | -19.9% | 0.03% | -17.1% |
| UMPQ | New | UMPQUA HLDGS CORP | $6,707,000 | – | 390,600 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP | $6,740,000 | +1435.3% | 86,122 | +1096.1% | 0.03% | +1600.0% |
| HUN | New | HUNTSMAN CORP | $6,809,000 | – | 307,250 | +100.0% | 0.03% | – |
| SLG | Sell | SL GREEN RLTY CORP | $6,837,000 | -87.8% | 53,235 | -88.7% | 0.03% | -87.2% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $6,672,000 | -5.0% | 759,893 | -0.8% | 0.03% | +3.0% |
| CNI | Buy | CANADIAN NATL RY CO | $6,492,000 | +93.5% | 97,059 | +99.5% | 0.03% | +106.2% |
| CNL | New | CLECO CORP NEW | $6,542,000 | – | 120,000 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORP | $6,500,000 | +117.1% | 122,494 | +117.8% | 0.03% | +135.7% |
| HCC | New | HCC INS HLDGS INC | $6,568,000 | – | 115,887 | +100.0% | 0.03% | – |
| MAC | Sell | MACERICH CO | $6,544,000 | -12.2% | 77,601 | -13.1% | 0.03% | -5.7% |
| BBY | Buy | BEST BUY INC | $6,639,000 | +693.2% | 175,745 | +718.0% | 0.03% | +725.0% |
| PSX | Buy | PHILLIPS 66 | $6,485,000 | +294.9% | 82,505 | +260.4% | 0.03% | +312.5% |
| ONB | Sell | OLD NATL BANCORP IND | $6,568,000 | -11.7% | 463,200 | -7.4% | 0.03% | -5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,627,000 | -24.9% | 81,840 | -20.3% | 0.03% | -21.4% |
| BEN | Sell | FRANKLIN RES INC | $6,304,000 | -26.8% | 122,795 | -21.1% | 0.03% | -22.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,291,000 | -3.0% | 53,646 | -8.4% | 0.03% | +3.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,428,000 | -0.7% | 74,068 | -3.1% | 0.03% | +6.7% |
| THD | Sell | ISHARES INCmsci thailand | $6,437,000 | -10.6% | 81,317 | -12.6% | 0.03% | -5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,447,000 | -26.4% | 60,159 | -20.7% | 0.03% | -22.0% |
| AFL | Sell | AFLAC INC | $6,393,000 | -81.7% | 99,874 | -82.6% | 0.03% | -80.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,415,000 | +825.7% | 361,440 | +591.2% | 0.03% | +966.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $6,331,000 | +124.5% | 154,980 | +119.8% | 0.03% | +146.2% |
| RMD | Buy | RESMED INC | $6,086,000 | +28.2% | 84,757 | +0.1% | 0.03% | +40.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,190,000 | -6.0% | 35,731 | +0.5% | 0.03% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $6,134,000 | +1580.5% | 191,269 | +1662.8% | 0.03% | +1450.0% |
| COH | Sell | COACH INC | $6,188,000 | -89.0% | 149,352 | -90.0% | 0.03% | -88.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $6,192,000 | -67.0% | 185,000 | -57.5% | 0.03% | -64.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,082,000 | +86.5% | 79,197 | +102.9% | 0.03% | +106.7% |
| NGL | New | NGL ENERGY PARTNERS LP | $6,219,000 | – | 237,000 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,051,000 | +30.6% | 58,132 | +33.4% | 0.03% | +36.4% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $5,879,000 | – | 218,400 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP | $5,982,000 | -14.8% | 57,649 | -21.3% | 0.03% | -9.1% |
| GBX | New | GREENBRIER COS INC | $6,037,000 | – | 104,093 | +100.0% | 0.03% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $5,781,000 | -6.0% | 106,400 | +5.1% | 0.03% | 0.0% |
| FDO | FAMILY DLR STORES INC | $5,848,000 | +0.1% | 73,780 | 0.0% | 0.03% | +3.6% | |
| SEIC | SEI INVESTMENTS CO | $5,796,000 | +10.0% | 131,589 | 0.0% | 0.03% | +16.0% | |
| FL | New | FOOT LOCKER INC | $5,859,000 | – | 93,014 | +100.0% | 0.03% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,682,000 | -10.7% | 600,000 | -4.0% | 0.03% | -3.3% |
| KIM | Sell | KIMCO RLTY CORP | $5,835,000 | -7.4% | 217,228 | -13.4% | 0.03% | -3.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,735,000 | +1811.7% | 83,672 | +1997.0% | 0.03% | +2800.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,790,000 | +96.6% | 91,012 | +53.0% | 0.03% | +107.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $5,724,000 | -39.9% | 159,000 | -33.5% | 0.03% | -35.6% |
| OKE | ONEOK INC NEW | $5,700,000 | -3.2% | 118,190 | 0.0% | 0.03% | +3.6% | |
| QSII | Sell | QUALITY SYS INC | $5,504,000 | -13.0% | 344,400 | -15.1% | 0.03% | -6.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $5,617,000 | -5.2% | 273,400 | -5.8% | 0.03% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $5,477,000 | -16.0% | 317,700 | -27.5% | 0.03% | -9.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL | $5,477,000 | -3.3% | 106,700 | -6.6% | 0.03% | +3.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,500,000 | -38.0% | 83,643 | -29.2% | 0.03% | -33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $5,633,000 | -2.5% | 134,250 | +1.1% | 0.03% | +3.7% |
| TIF | Buy | TIFFANY & CO NEW | $5,581,000 | -10.6% | 63,414 | +8.6% | 0.03% | -3.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,530,000 | -28.8% | 250,900 | -7.5% | 0.03% | -24.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,522,000 | -69.8% | 132,015 | -69.9% | 0.03% | -67.4% |
| OCN | Buy | OCWEN FINL CORP | $5,369,000 | +42.1% | 650,000 | +160.0% | 0.03% | +50.0% |
| YHOO | Sell | YAHOO INC | $5,348,000 | -95.7% | 120,359 | -95.1% | 0.03% | -95.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,383,000 | -5.6% | 88,269 | +2.2% | 0.03% | 0.0% |
| FEYE | Sell | FIREEYE INC | $5,330,000 | -5.8% | 135,689 | -24.3% | 0.03% | 0.0% |
| IVZ | New | INVESCO LTD | $5,333,000 | – | 134,390 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,453,000 | – | 143,610 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO | $5,455,000 | -27.0% | 164,495 | -21.0% | 0.03% | -22.9% |
| MTB | Sell | M & T BK CORP | $5,296,000 | -5.3% | 41,700 | -6.4% | 0.03% | +3.8% |
| MANT | Sell | MANTECH INTL CORPcl a | $5,413,000 | -11.0% | 159,500 | -20.8% | 0.03% | -6.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,422,000 | -25.8% | 137,757 | -30.0% | 0.03% | -20.6% |
| EWS | ISHARES INCmsci singapore | $5,324,000 | -2.3% | 416,571 | 0.0% | 0.03% | +3.8% | |
| TWO | Sell | TWO HBRS INVT CORP | $5,098,000 | -54.0% | 480,026 | -56.6% | 0.03% | -50.0% |
| IP | Buy | INTL PAPER CO | $5,198,000 | +98.6% | 93,707 | +91.8% | 0.03% | +116.7% |
| PLKI | New | POPEYES LA KITCHEN INC | $5,149,000 | – | 86,085 | +100.0% | 0.03% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $5,090,000 | -51.5% | 883,601 | -47.6% | 0.03% | -46.9% |
| NOW | Sell | SERVICENOW INC | $5,219,000 | +15.3% | 66,180 | -0.8% | 0.03% | +23.8% |
| GEL | GENESIS ENERGY L Punit ltd partn | $5,172,000 | +10.8% | 110,000 | 0.0% | 0.03% | +18.2% | |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $5,199,000 | -22.6% | 106,000 | -18.1% | 0.03% | -18.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,925,000 | +29.4% | 86,100 | +20.9% | 0.02% | +38.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,009,000 | -90.0% | 72,676 | -90.6% | 0.02% | -89.4% |
| S | New | SPRINT CORP | $4,921,000 | – | 1,040,508 | +100.0% | 0.02% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $4,952,000 | -55.7% | 150,000 | -54.3% | 0.02% | -52.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $4,965,000 | -35.2% | 25,771 | -44.0% | 0.02% | -30.6% |
| UNM | Sell | UNUM GROUP | $4,825,000 | -15.7% | 143,077 | -12.8% | 0.02% | -11.1% |
| OCR | Buy | OMNICARE INC | $4,736,000 | +6.4% | 61,467 | +0.7% | 0.02% | +14.3% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $4,820,000 | – | 307,800 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $4,790,000 | -19.3% | 68,755 | -21.9% | 0.02% | -14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $4,729,000 | +15.3% | 67,004 | -0.7% | 0.02% | +26.3% |
| IBB | ISHARES TRnasdq bio indx | $4,814,000 | +13.2% | 14,016 | 0.0% | 0.02% | +20.0% | |
| RMBS | Buy | RAMBUS INC DEL | $4,848,000 | +21.4% | 385,402 | +7.0% | 0.02% | +26.3% |
| SBUX | Sell | STARBUCKS CORP | $4,616,000 | -87.2% | 48,731 | -88.9% | 0.02% | -86.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,576,000 | -30.7% | 168,290 | -31.2% | 0.02% | -25.8% |
| EQC | Buy | EQUITY COMWLTH | $4,678,000 | +595.1% | 176,173 | +573.1% | 0.02% | +666.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,615,000 | -22.8% | 80,350 | -22.4% | 0.02% | -17.9% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS | $4,330,000 | – | 175,000 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,304,000 | – | 140,102 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,398,000 | -22.0% | 85,705 | -21.1% | 0.02% | -18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,323,000 | -14.5% | 44,593 | -1.9% | 0.02% | -8.3% |
| SYK | Sell | STRYKER CORP | $4,262,000 | -47.6% | 46,187 | -46.5% | 0.02% | -44.7% |
| WES | WESTERN GAS PARTNERS LP | $4,278,000 | -10.0% | 65,000 | 0.0% | 0.02% | -4.5% | |
| LUK | Buy | LEUCADIA NATL CORP | $4,118,000 | +108.3% | 184,802 | +109.5% | 0.02% | +133.3% |
| CYT | Sell | CYTEC INDS INC | $4,141,000 | -83.8% | 76,649 | -86.1% | 0.02% | -82.5% |
| STI | Sell | SUNTRUST BKS INC | $4,161,000 | -69.2% | 101,269 | -68.6% | 0.02% | -67.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,166,000 | -94.3% | 82,408 | -94.9% | 0.02% | -93.8% |
| AXS | New | AXIS CAPITAL HOLDINGS INV | $4,155,000 | – | 80,601 | +100.0% | 0.02% | – |
| KATE | Sell | KATE SPADE & CO | $4,138,000 | +1.0% | 123,900 | -3.1% | 0.02% | +10.5% |
| POT | Buy | POTASH CORP SASK INC | $4,251,000 | -2.4% | 131,771 | +6.9% | 0.02% | +5.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $3,962,000 | -19.4% | 177,426 | -0.8% | 0.02% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,910,000 | -65.0% | 45,652 | -65.9% | 0.02% | -62.3% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $3,910,000 | -87.7% | 106,499 | -86.7% | 0.02% | -86.7% |
| PXD | Sell | PIONEER NAT RES CO | $3,832,000 | -47.1% | 23,429 | -51.9% | 0.02% | -44.1% |
| IMPV | Sell | IMPERVA INC | $3,873,000 | -33.3% | 90,631 | -22.7% | 0.02% | -29.6% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,736,000 | -13.1% | 100,000 | 0.0% | 0.02% | -5.0% | |
| EBAY | Sell | EBAY INC | $3,491,000 | -91.5% | 60,514 | -91.7% | 0.02% | -90.7% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,652,000 | +15.4% | 60,000 | 0.0% | 0.02% | +20.0% | |
| CF | Sell | CF INDS HLDGS INC | $3,652,000 | -42.5% | 12,868 | -44.8% | 0.02% | -40.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $3,524,000 | +2.2% | 47,951 | +0.1% | 0.02% | +12.5% |
| BSFT | Sell | BROADSOFT INC | $3,497,000 | -7.7% | 104,455 | -19.9% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $3,417,000 | +43.5% | 54,692 | +50.4% | 0.02% | +54.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,411,000 | -10.6% | 88,010 | -21.0% | 0.02% | -5.6% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,417,000 | +0.4% | 220,000 | 0.0% | 0.02% | +6.2% | |
| FM | ISHARES INCmsci frntr 100 | $3,434,000 | -3.8% | 115,522 | 0.0% | 0.02% | 0.0% | |
| EWT | Sell | ISHARES INCmsci taiwan | $3,480,000 | -8.4% | 221,054 | -12.2% | 0.02% | -5.6% |
| ACE | Sell | ACE LTD | $3,373,000 | -20.0% | 30,247 | -17.5% | 0.02% | -15.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,135,000 | -6.3% | 30,453 | -0.2% | 0.02% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $3,162,000 | – | 190,006 | +100.0% | 0.02% | – |
| CVRR | New | CVR REFNG LP | $3,111,000 | – | 150,000 | +100.0% | 0.02% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,111,000 | +3.0% | 59,166 | -0.8% | 0.02% | +14.3% |
| DE | Buy | DEERE & CO | $3,150,000 | +1.8% | 35,927 | +2.8% | 0.02% | +6.7% |
| CSX | Sell | CSX CORP | $3,052,000 | -8.8% | 92,181 | -0.2% | 0.02% | -6.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,976,000 | -12.5% | 38,072 | -17.4% | 0.02% | -6.2% |
| FMC | Buy | F M C CORP | $2,976,000 | +19.6% | 51,987 | +19.2% | 0.02% | +25.0% |
| TSO | Buy | TESORO CORP | $3,064,000 | +408.1% | 33,558 | +313.8% | 0.02% | +400.0% |
| EXC | Sell | EXELON CORP | $2,944,000 | -29.1% | 87,579 | -21.8% | 0.02% | -25.0% |
| 9207PS | New | ROCK-TENN COcl a | $3,082,000 | – | 47,780 | +100.0% | 0.02% | – |
| AKS | Sell | AK STL HLDG CORP | $3,028,000 | -43.6% | 677,329 | -25.1% | 0.02% | -40.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,758,000 | -28.2% | 20,978 | +1.2% | 0.01% | -22.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,754,000 | +25.6% | 127,086 | +14.3% | 0.01% | +40.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,746,000 | -76.7% | 18,122 | -78.2% | 0.01% | -75.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,810,000 | -75.2% | 254,084 | -76.4% | 0.01% | -73.6% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $2,842,000 | – | 175,229 | +100.0% | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEW | $2,839,000 | -23.7% | 40,046 | -17.3% | 0.01% | -22.2% |
| O | REALTY INCOME CORP | $2,729,000 | +8.2% | 52,886 | 0.0% | 0.01% | +16.7% | |
| POM | Buy | PEPCO HOLDINGS INC | $2,817,000 | -0.3% | 105,010 | +0.1% | 0.01% | +7.7% |
| XEL | Buy | XCEL ENERGY INC | $2,506,000 | +250.0% | 72,027 | +261.0% | 0.01% | +333.3% |
| HTS | HATTERAS FINL CORP | $2,542,000 | -1.5% | 140,000 | 0.0% | 0.01% | +8.3% | |
| OASPQ | Sell | OASIS PETE INC NEW | $2,628,000 | -27.7% | 184,830 | -15.9% | 0.01% | -23.5% |
| CMA | Sell | COMERICA INC | $2,514,000 | -24.8% | 55,670 | -22.0% | 0.01% | -18.8% |
| ECL | Sell | ECOLAB INC | $2,665,000 | -53.5% | 23,294 | -57.5% | 0.01% | -51.9% |
| HFC | New | HOLLYFRONTIER CORP | $2,550,000 | – | 63,329 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,580,000 | -7.1% | 90,385 | -21.1% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,620,000 | -0.9% | 44,242 | -1.4% | 0.01% | +8.3% |
| HP | New | HELMERICH & PAYNE INC | $2,632,000 | – | 38,669 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $2,542,000 | -45.3% | 80,219 | -53.6% | 0.01% | -40.9% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,620,000 | +9.3% | 161,036 | +7.7% | 0.01% | +18.2% |
| AA | Buy | ALCOA INC | $2,638,000 | +34.1% | 204,168 | +64.0% | 0.01% | +44.4% |
| IYT | Sell | ISHARES TRtransp ave idx | $2,351,000 | -76.1% | 15,000 | -75.0% | 0.01% | -73.9% |
| BB | Buy | BLACKBERRY LTD | $2,422,000 | +174.9% | 271,492 | +238.6% | 0.01% | +200.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $2,440,000 | -26.6% | 387,983 | -1.4% | 0.01% | -25.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $2,343,000 | -77.6% | 43,700 | -78.1% | 0.01% | -75.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,298,000 | -4.8% | 99,304 | -19.4% | 0.01% | +9.1% |
| ATW | New | ATWOOD OCEANICS INC | $2,315,000 | – | 82,333 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $2,462,000 | +144.0% | 17,500 | +177.8% | 0.01% | +140.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,384,000 | -20.8% | 54,855 | -22.0% | 0.01% | -14.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,442,000 | -75.9% | 72,170 | -72.6% | 0.01% | -75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,367,000 | +828.2% | 26,214 | +730.1% | 0.01% | +1100.0% |
| EFA | New | ISHARES TRmsci eafe index | $2,245,000 | – | 35,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $2,094,000 | – | 52,195 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,228,000 | -59.9% | 16,051 | -62.0% | 0.01% | -57.7% |
| AVY | New | AVERY DENNISON CORP | $2,142,000 | – | 40,473 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,284,000 | – | 51,500 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $2,201,000 | – | 39,950 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $2,104,000 | – | 44,999 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $2,126,000 | +67.5% | 165,462 | +79.5% | 0.01% | +83.3% |
| IRM | New | IRON MTN INC | $2,175,000 | – | 59,650 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd | $2,187,000 | – | 19,500 | +100.0% | 0.01% | – |
| BHI | Sell | BAKER HUGHES INC | $2,115,000 | -88.3% | 33,269 | -89.7% | 0.01% | -87.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,132,000 | -93.1% | 32,328 | -93.0% | 0.01% | -92.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,117,000 | -5.9% | 3,252 | -1.1% | 0.01% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,254,000 | – | 159,294 | +100.0% | 0.01% | – |
| NCT | NEWCASTLE INVT CORP NEW | $1,893,000 | +7.9% | 390,006 | 0.0% | 0.01% | +25.0% | |
| UDR | UDR INC | $2,013,000 | +10.4% | 59,174 | 0.0% | 0.01% | +11.1% | |
| TEX | Buy | TEREX CORP NEW | $1,895,000 | +32.6% | 71,250 | +39.0% | 0.01% | +42.9% |
| PX | Buy | PRAXAIR INC | $1,999,000 | +34.3% | 16,550 | +44.2% | 0.01% | +42.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,000,000 | -39.9% | 68,561 | -41.9% | 0.01% | -37.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $2,033,000 | -44.0% | 55,000 | -31.2% | 0.01% | -41.2% |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $1,897,000 | – | 40,000 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $1,909,000 | -39.9% | 31,640 | -37.6% | 0.01% | -33.3% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,736,000 | – | 100,000 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $1,750,000 | -12.7% | 49,923 | -2.9% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,888,000 | -92.0% | 26,950 | -92.2% | 0.01% | -91.9% |
| NTLS | New | NTELOS HLDGS CORP | $1,738,000 | – | 361,346 | +100.0% | 0.01% | – |
| STJ | Sell | ST JUDE MED INC | $1,720,000 | -91.7% | 26,291 | -91.8% | 0.01% | -90.8% |
| DRE | DUKE REALTY CORP | $1,714,000 | +7.7% | 78,754 | 0.0% | 0.01% | +28.6% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,889,000 | -16.0% | 37,090 | -20.9% | 0.01% | -18.2% |
| PNW | New | PINNACLE WEST CAP CORP | $1,712,000 | – | 26,844 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,705,000 | -86.3% | 27,340 | -88.5% | 0.01% | -84.7% |
| CRM | Buy | SALESFORCE COM INC | $1,819,000 | +32.9% | 27,210 | +17.8% | 0.01% | +50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,710,000 | -26.0% | 63,330 | -21.9% | 0.01% | -18.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,862,000 | -15.0% | 34,319 | -19.6% | 0.01% | -10.0% |
| ABT | Sell | ABBOTT LABS | $1,818,000 | -39.8% | 39,227 | -41.6% | 0.01% | -35.7% |
| FDX | Buy | FEDEX CORP | $1,727,000 | -4.0% | 10,430 | +0.7% | 0.01% | +12.5% |
| LM | Sell | LEGG MASON INC | $1,707,000 | -20.3% | 30,920 | -22.9% | 0.01% | -10.0% |
| ALLY | New | ALLY FINL INC | $1,750,000 | – | 83,389 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARES INCmsci s korea | $1,650,000 | -36.2% | 28,842 | -38.4% | 0.01% | -33.3% |
| NTAP | Sell | NETAPP INC | $1,515,000 | -93.8% | 42,725 | -92.7% | 0.01% | -93.0% |
| EWW | Sell | ISHARES INCmsci mex invest | $1,659,000 | -56.7% | 28,647 | -55.6% | 0.01% | -55.6% |
| UE | New | URBAN EDGE PPTYS | $1,624,000 | – | 68,542 | +100.0% | 0.01% | – |
| WPC | W P CAREY INC | $1,502,000 | -3.1% | 22,100 | 0.0% | 0.01% | +14.3% | |
| EMR | Sell | EMERSON ELEC CO | $1,530,000 | -9.4% | 27,020 | -1.3% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,528,000 | +57.4% | 138,280 | +85.0% | 0.01% | +60.0% |
| CPA | COPA HOLDINGS SAcl a | $1,622,000 | -2.6% | 16,060 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,687,000 | +10.6% | 3,734 | +0.4% | 0.01% | +14.3% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,688,000 | – | 53,800 | +100.0% | 0.01% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,533,000 | +10.5% | 15,634 | 0.0% | 0.01% | +14.3% | |
| AMAT | Buy | APPLIED MATLS INC | $1,524,000 | +394.8% | 67,584 | +446.8% | 0.01% | +700.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,653,000 | +0.1% | 17,015 | -2.4% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTV | $1,686,000 | -88.5% | 19,810 | -88.3% | 0.01% | -88.4% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,577,000 | -18.8% | 150,595 | -21.4% | 0.01% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,553,000 | -9.3% | 32,774 | -0.5% | 0.01% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $1,605,000 | +38.2% | 23,971 | +21.5% | 0.01% | +60.0% |
| DDR | DDR CORP | $1,351,000 | +1.4% | 72,533 | 0.0% | 0.01% | +16.7% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,446,000 | +6.4% | 353,644 | +29.6% | 0.01% | +16.7% |
| MAA | MID-AMER APT CMNTYS INC | $1,330,000 | +3.3% | 17,223 | 0.0% | 0.01% | +16.7% | |
| JCI | Sell | JOHNSON CTLS INC | $1,310,000 | +3.3% | 25,970 | -1.1% | 0.01% | +16.7% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,399,000 | – | 138,407 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRdj us real est | $1,348,000 | – | 17,000 | +100.0% | 0.01% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,460,000 | -25.6% | 250,000 | 0.0% | 0.01% | -22.2% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,298,000 | +176.8% | 26,219 | +194.9% | 0.01% | +250.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,407,000 | +27.3% | 12,377 | +1.0% | 0.01% | +40.0% |
| AIZ | Sell | ASSURANT INC | $1,329,000 | -31.5% | 21,630 | -23.7% | 0.01% | -22.2% |
| AZO | Buy | AUTOZONE INC | $1,316,000 | +10.5% | 1,928 | +0.4% | 0.01% | +16.7% |
| BIDU | BAIDU INCspon adr rep a | $1,315,000 | -8.6% | 6,308 | 0.0% | 0.01% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $1,381,000 | – | 12,670 | +100.0% | 0.01% | – |
| AET | AETNA INC NEW | $1,477,000 | +20.0% | 13,860 | 0.0% | 0.01% | +16.7% | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,284,000 | – | 40,000 | +100.0% | 0.01% | – |
| PCP | PRECISION CASTPARTS CORP | $1,176,000 | -12.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| GMKYY | GRUMA SAB DE CVspon adr cl b | $1,269,000 | +19.9% | 25,000 | 0.0% | 0.01% | +20.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $1,105,000 | -97.5% | 14,329 | -97.5% | 0.01% | -97.1% |
| LPT | LIBERTY PPTY TRsh ben int | $1,253,000 | -5.1% | 35,083 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $1,139,000 | -67.6% | 155,950 | -62.2% | 0.01% | -64.7% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,210,000 | -19.7% | 198,375 | 0.0% | 0.01% | -14.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,175,000 | -18.8% | 439,998 | -18.5% | 0.01% | -14.3% |
| FLS | Sell | FLOWSERVE CORP | $1,179,000 | -5.9% | 20,867 | -0.3% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,103,000 | -6.5% | 17,470 | +0.7% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,122,000 | -0.1% | 9,520 | +0.7% | 0.01% | +20.0% |
| NNN | NATIONAL RETAIL PPTYS INC | $1,186,000 | +4.0% | 28,950 | 0.0% | 0.01% | +20.0% | |
| PPG | Sell | PPG INDS INC | $1,216,000 | -96.9% | 5,390 | -96.8% | 0.01% | -96.8% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,205,000 | +3.8% | 29,720 | 0.0% | 0.01% | +20.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,258,000 | +12.1% | 8,760 | +8.7% | 0.01% | +20.0% |
| VALE | New | VALE S Aadr | $1,214,000 | – | 214,870 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,105,000 | +12.9% | 5,103 | +0.4% | 0.01% | +20.0% |
| BRCM | Buy | BROADCOM CORPcl a | $1,278,000 | +486.2% | 29,524 | +486.5% | 0.01% | +500.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,162,000 | +6.8% | 4,083 | -1.3% | 0.01% | +20.0% |
| SRC | SPIRIT RLTY CAP INC | $1,135,000 | +1.5% | 94,000 | 0.0% | 0.01% | +20.0% | |
| CERN | Buy | CERNER CORP | $1,104,000 | +42.6% | 15,075 | +25.9% | 0.01% | +50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,242,000 | -59.2% | 23,310 | -60.3% | 0.01% | -57.1% |
| MWW | MONSTER WORLDWIDE INC | $1,259,000 | +37.1% | 198,292 | 0.0% | 0.01% | +50.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $1,152,000 | -8.4% | 120,000 | 0.0% | 0.01% | 0.0% | |
| EXLP | New | EXTERRAN PARTNERS LP | $996,000 | – | 40,000 | +100.0% | 0.01% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,071,000 | +3.7% | 24,972 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $1,019,000 | +17.4% | 20,544 | +9.4% | 0.01% | +25.0% |
| HIW | HIGHWOODS PPTYS INC | $962,000 | +3.4% | 21,010 | 0.0% | 0.01% | +25.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $943,000 | +3.3% | 19,086 | 0.0% | 0.01% | +25.0% | |
| BMR | BIOMED REALTY TRUST INC | $1,029,000 | +5.2% | 45,415 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $914,000 | +7.7% | 19,740 | 0.0% | 0.01% | +25.0% | |
| HME | HOME PROPERTIES INC | $919,000 | +5.5% | 13,270 | 0.0% | 0.01% | +25.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $958,000 | -97.3% | 26,584 | -97.4% | 0.01% | -97.1% |
| RLJ | RLJ LODGING TR | $958,000 | -6.6% | 30,600 | 0.0% | 0.01% | 0.0% | |
| CTCM | CTC MEDIA INC | $937,000 | -18.2% | 235,377 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $1,071,000 | +18.9% | 6,900 | 0.0% | 0.01% | +25.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,080,000 | +0.4% | 48,655 | 0.0% | 0.01% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $978,000 | +6.5% | 17,800 | 0.0% | 0.01% | +25.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,060,000 | -97.7% | 13,435 | -97.6% | 0.01% | -97.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,095,000 | -91.3% | 18,060 | -92.0% | 0.01% | -91.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,088,000 | +56.1% | 17,257 | +37.5% | 0.01% | +66.7% |
| IWM | Sell | ISHARES TRrussell 2000 | $976,000 | -85.5% | 7,851 | -86.0% | 0.01% | -84.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $969,000 | +8.4% | 15,550 | 0.0% | 0.01% | +25.0% | |
| WHR | WHIRLPOOL CORP | $1,069,000 | +4.3% | 5,294 | 0.0% | 0.01% | 0.0% | |
| INDA | New | ISHARES TRmsci india etf | $913,000 | – | 28,550 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $924,000 | -76.7% | 31,350 | -73.3% | 0.01% | -73.7% |
| RPAI | RETAIL PPTYS AMER INCcl a | $905,000 | -4.1% | 56,500 | 0.0% | 0.01% | +25.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $1,034,000 | +19.7% | 40,483 | 0.0% | 0.01% | +25.0% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $952,000 | -91.3% | 20,000 | -91.3% | 0.01% | -90.4% |
| JCPNQ | Sell | PENNEY J C INC | $967,000 | +19.5% | 114,790 | -8.0% | 0.01% | +25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $775,000 | -19.2% | 9,588 | -32.1% | 0.00% | -20.0% |
| PPS | POST PPTYS INC | $721,000 | -3.4% | 12,663 | 0.0% | 0.00% | 0.0% | |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $789,000 | – | 80,000 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $800,000 | – | 60,000 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $715,000 | +26.3% | 34,400 | +8.8% | 0.00% | +33.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $802,000 | -93.1% | 7,980 | -93.1% | 0.00% | -92.7% |
| BG | Sell | BUNGE LIMITED | $841,000 | -42.9% | 10,209 | -37.0% | 0.00% | -42.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $712,000 | -96.5% | 118,306 | -95.7% | 0.00% | -95.8% |
| UGP | ULTRAPAR PARTICIPACOES S A | $757,000 | +5.9% | 37,500 | 0.0% | 0.00% | +33.3% | |
| EPR | EPR PPTYS | $743,000 | +4.1% | 12,378 | 0.0% | 0.00% | +33.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $729,000 | -4.8% | 20,718 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $840,000 | – | 8,540 | +100.0% | 0.00% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $766,000 | +3.2% | 27,500 | 0.0% | 0.00% | +33.3% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $788,000 | -10.9% | 13,057 | +2.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $815,000 | -67.9% | 39,940 | -63.1% | 0.00% | -66.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $876,000 | +25.7% | 12,870 | +14.9% | 0.00% | +33.3% |
| SAN | BANCO SANTANDER SAadr | $702,000 | -10.3% | 94,000 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $743,000 | +0.3% | 1,470 | +5.0% | 0.00% | +33.3% |
| INVN | INVENSENSE INC | $844,000 | -6.3% | 55,400 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $722,000 | +5.1% | 24,165 | 0.0% | 0.00% | +33.3% | |
| BZH | BEAZER HOMES USA INC | $850,000 | -8.5% | 48,000 | 0.0% | 0.00% | 0.0% | |
| ALTR | Buy | ALTERA CORP | $812,000 | +82.5% | 18,927 | +57.1% | 0.00% | +100.0% |
| EWI | Sell | ISHARES INCmsci italy | $732,000 | -43.2% | 49,509 | -47.8% | 0.00% | -33.3% |
| FXI | New | ISHARES TRftse china25 idx | $852,000 | – | 19,175 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -4.5% | 4 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $844,000 | -83.1% | 27,450 | -81.1% | 0.00% | -83.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $834,000 | -30.7% | 52,300 | -34.6% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORP | $713,000 | -60.1% | 14,994 | -58.9% | 0.00% | -50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $698,000 | +89.7% | 128,308 | +119.4% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $823,000 | +70.4% | 27,850 | +70.8% | 0.00% | +100.0% |
| EIDO | Sell | ISHARES TRindone invs mrkt | $866,000 | -56.8% | 31,200 | -57.3% | 0.00% | -55.6% |
| HSY | HERSHEY CO | $853,000 | -2.8% | 8,450 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $822,000 | +14.0% | 2,770 | +9.9% | 0.00% | +33.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $773,000 | +18.6% | 6,650 | 0.0% | 0.00% | +33.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $808,000 | +6.2% | 16,170 | +39.2% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $747,000 | -74.2% | 15,260 | -75.0% | 0.00% | -71.4% |
| HCA | New | HCA HOLDINGS INC | $874,000 | – | 11,620 | +100.0% | 0.00% | – |
| 4107PS | MEADWESTVACO CORP | $679,000 | +12.2% | 13,620 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $658,000 | – | 8,190 | +100.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $690,000 | +27.1% | 12,810 | +16.6% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $500,000 | -81.4% | 7,120 | -79.0% | 0.00% | -76.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $503,000 | +38.6% | 3,990 | +18.8% | 0.00% | +50.0% |
| GMCR | KEURIG GREEN MTN INC | $532,000 | -15.6% | 4,760 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $550,000 | +4.2% | 12,460 | 0.0% | 0.00% | +50.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $576,000 | -63.1% | 24,633 | -65.6% | 0.00% | -57.1% |
| PH | Sell | PARKER HANNIFIN CORP | $666,000 | -94.2% | 5,600 | -93.7% | 0.00% | -94.4% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $683,000 | -1.2% | 36,699 | 0.0% | 0.00% | 0.0% | |
| HSP | Buy | HOSPIRA INC | $596,000 | +46.4% | 6,790 | +2.1% | 0.00% | +50.0% |
| PRA | PROASSURANCE CORP | $643,000 | +1.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $530,000 | – | 15,820 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $649,000 | -37.2% | 23,948 | -33.8% | 0.00% | -40.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $696,000 | +6.1% | 217,541 | +17.7% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $561,000 | -12.6% | 6,020 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HLDGS INC | $601,000 | +70.3% | 12,232 | +62.6% | 0.00% | +50.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $521,000 | -5.3% | 56,500 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $650,000 | -10.1% | 15,700 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $617,000 | +4.4% | 5,320 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $561,000 | +10.0% | 9,381 | -17.9% | 0.00% | +50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $636,000 | -99.9% | 3,080 | -99.9% | 0.00% | -99.9% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $588,000 | +0.3% | 14,400 | 0.0% | 0.00% | 0.0% | |
| EFC | New | ELLINGTON FINANCIAL LLC | $598,000 | – | 30,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $552,000 | – | 6,790 | +100.0% | 0.00% | – |
| CVEO | CIVEO CORP | $610,000 | -38.1% | 240,000 | 0.0% | 0.00% | -40.0% | |
| KMX | Sell | CARMAX INC | $569,000 | +0.9% | 8,260 | -2.5% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $585,000 | -61.4% | 76,832 | -72.0% | 0.00% | -57.1% |
| BFB | BROWN FORMAN CORPcl b | $557,000 | +2.8% | 6,160 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $564,000 | +1.6% | 7,350 | +1.0% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $539,000 | -10.5% | 10,742 | +2.0% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $599,000 | +11.3% | 10,220 | +14.1% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $500,000 | +12.1% | 9,520 | +12.3% | 0.00% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $582,000 | -32.9% | 4,620 | -20.8% | 0.00% | -25.0% |
| CZZ | COSAN LTD | $541,000 | -18.4% | 85,566 | 0.0% | 0.00% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $550,000 | – | 13,230 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $518,000 | – | 55,427 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $561,000 | – | 449,102 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $444,000 | +1.1% | 5,530 | 0.0% | 0.00% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $402,000 | – | 56,890 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT INC | $332,000 | +16.9% | 8,960 | +0.8% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORP | $339,000 | -89.8% | 6,510 | -89.6% | 0.00% | -87.5% |
| CA | Buy | CA INC | $467,000 | +21.6% | 14,320 | +13.7% | 0.00% | 0.0% |
| VMC | VULCAN MATLS CO | $437,000 | +28.2% | 5,180 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPRO INCcl a | $406,000 | – | 9,357 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $384,000 | – | 16,000 | +100.0% | 0.00% | – |
| HAR | HARMAN INTL INDS INC | $365,000 | +25.4% | 2,730 | 0.0% | 0.00% | +100.0% | |
| WAT | WATERS CORP | $409,000 | +10.2% | 3,290 | 0.0% | 0.00% | 0.0% | |
| HRS | Buy | HARRIS CORP DEL | $371,000 | +24.9% | 4,710 | +14.0% | 0.00% | +100.0% |
| HAS | Sell | HASBRO INC | $341,000 | -40.7% | 5,393 | -48.5% | 0.00% | -33.3% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $308,000 | – | 14,209 | +100.0% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $466,000 | -91.9% | 10,618 | -92.9% | 0.00% | -92.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $318,000 | -38.7% | 2,610 | -43.5% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $359,000 | +4.7% | 16,240 | -1.7% | 0.00% | 0.0% |
| PLL | PALL CORP | $422,000 | -0.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $431,000 | +4.1% | 4,760 | -1.4% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $459,000 | +8.0% | 5,390 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $496,000 | -94.6% | 11,730 | -94.4% | 0.00% | -95.3% |
| AEE | AMEREN CORP | $405,000 | -8.4% | 9,590 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $333,000 | +122.0% | 92,464 | +146.8% | 0.00% | +100.0% |
| EWG | Sell | ISHARES INCmsci german | $466,000 | -17.7% | 15,600 | -24.5% | 0.00% | -33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $428,000 | -6.6% | 7,340 | +12.7% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $316,000 | – | 19,740 | +100.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INC | $418,000 | +2.5% | 10,710 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $445,000 | -4.7% | 6,440 | -1.1% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $335,000 | -78.2% | 13,300 | -76.6% | 0.00% | -71.4% |
| MUR | New | MURPHY OIL CORP | $351,000 | – | 7,525 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $472,000 | -0.8% | 17,197 | +18.6% | 0.00% | 0.0% |
| MAN | MANPOWERGROUP INC | $345,000 | +26.4% | 4,000 | 0.0% | 0.00% | +100.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $344,000 | -80.3% | 7,630 | -78.1% | 0.00% | -75.0% |
| MHK | MOHAWK INDS INC | $455,000 | +19.7% | 2,450 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $342,000 | +26.7% | 2,450 | 0.0% | 0.00% | +100.0% | |
| MKC | Sell | MCCORMICK & CO INC | $389,000 | +2.4% | 5,040 | -1.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $381,000 | -68.2% | 17,737 | -62.4% | 0.00% | -66.7% |
| UBNT | UBIQUITI NETWORKS INC | $451,000 | -0.4% | 15,270 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $352,000 | -82.6% | 15,190 | -79.5% | 0.00% | -80.0% |
| CMS | CMS ENERGY CORP | $379,000 | +0.5% | 10,850 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $340,000 | +7.6% | 2,310 | 0.0% | 0.00% | +100.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $420,000 | -2.3% | 5,740 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $437,000 | -85.2% | 4,690 | -87.2% | 0.00% | -85.7% |
| URI | Sell | UNITED RENTALS INC | $345,000 | -85.9% | 3,780 | -84.2% | 0.00% | -81.8% |
| X | New | UNITED STATES STL CORP NEW | $454,000 | – | 18,600 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $442,000 | -4.5% | 11,550 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $485,000 | -43.7% | 20,100 | -42.3% | 0.00% | -50.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $420,000 | +5.8% | 3,570 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $377,000 | -75.8% | 8,260 | -77.5% | 0.00% | -71.4% |
| EXPE | EXPEDIA INC DEL | $369,000 | +10.1% | 3,920 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $364,000 | +6.7% | 7,560 | -0.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $340,000 | +10.4% | 4,900 | -6.7% | 0.00% | +100.0% |
| HSIC | New | SCHEIN HENRY INC | $460,000 | – | 3,290 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $312,000 | -7.7% | 5,670 | +1.2% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $337,000 | -22.2% | 9,100 | -1.5% | 0.00% | 0.0% |
| BCR | BARD C R INC | $492,000 | +0.4% | 2,940 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $369,000 | +8.8% | 3,920 | 0.0% | 0.00% | 0.0% | |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $473,000 | +3.1% | 21,000 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $464,000 | -4.9% | 4,040 | +8.0% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $373,000 | -87.7% | 40,063 | -82.3% | 0.00% | -85.7% |
| NFX | New | NEWFIELD EXPL CO | $224,000 | – | 6,370 | +100.0% | 0.00% | – |
| EWC | ISHARES INCmsci cda index | $217,000 | -5.7% | 7,983 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $263,000 | – | 1,745 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $268,000 | +0.8% | 4,990 | +103.9% | 0.00% | 0.0% |
| SONY | SONY CORPadr new | $276,000 | +30.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $172,000 | -99.0% | 13,371 | -98.9% | 0.00% | -98.8% |
| HDB | HDFC BANK LTD | $243,000 | +15.7% | 4,133 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $253,000 | -7.0% | 7,210 | +1.0% | 0.00% | 0.0% |
| SVM | SILVERCORP METALS INC | $163,000 | -10.9% | 140,098 | 0.0% | 0.00% | 0.0% | |
| QLIK | New | QLIK TECHNOLOGIES INC | $258,000 | – | 8,300 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $286,000 | +29.4% | 7,480 | +14.9% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afrca | $271,000 | -15.0% | 4,051 | -17.8% | 0.00% | -50.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $262,000 | +12.0% | 3,285 | +2.0% | 0.00% | 0.0% |
| VSI | New | VITAMIN SHOPPE INC | $218,000 | – | 5,300 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $281,000 | -5.7% | 5,530 | -1.2% | 0.00% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $228,000 | +11.2% | 910 | +2.0% | 0.00% | 0.0% |
| WTR | AQUA AMERICA INC | $257,000 | -1.2% | 9,750 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $228,000 | -1.3% | 5,040 | -2.7% | 0.00% | 0.0% |
| CP | CANADIAN PAC RY LTD | $274,000 | -5.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $252,000 | +8.2% | 5,460 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $261,000 | +11.5% | 7,438 | 0.0% | 0.00% | 0.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $127,000 | – | 15,600 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $290,000 | -97.8% | 6,560 | -97.8% | 0.00% | -98.4% |
| PKI | New | PERKINELMER INC | $229,000 | – | 4,480 | +100.0% | 0.00% | – |
| P105PS | INTEGRYS ENERGY GROUP INC | $227,000 | -7.3% | 3,150 | 0.0% | 0.00% | 0.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $282,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $254,000 | -76.7% | 9,100 | -71.8% | 0.00% | -80.0% |
| KGC | Sell | KINROSS GOLD CORP | $228,000 | -75.8% | 102,180 | -69.6% | 0.00% | -75.0% |
| BTU | Sell | PEABODY ENERGY CORP | $182,000 | -62.2% | 37,045 | -40.3% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $203,000 | -98.3% | 2,556 | -98.5% | 0.00% | -98.3% |
| FMER | FIRSTMERIT CORP | $248,000 | +0.4% | 13,040 | 0.0% | 0.00% | 0.0% | |
| GAS | New | AGL RES INC | $233,000 | – | 4,690 | +100.0% | 0.00% | – |
| ARG | AIRGAS INC | $282,000 | -8.1% | 2,660 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $80,000 | – | 19,249 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $18,000 | – | 11,000 | +100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -156,983 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -23,730 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,701 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,390 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,221 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,530 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,780 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,160 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -29,077 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,430 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,166 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,950 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -8,750 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,012 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,880 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,340 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,920 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain | $0 | – | -10,111 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,318 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -80,554 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,069 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,180 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -32,808 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,344 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -36,895 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -15,312 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -32,576 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -28,984 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -42,097 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,851 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -33,737 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -20,133 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -85,406 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -138,964 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -180,406 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -11,270 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -55,997 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,844 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -135,127 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -574,914 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -22,240 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey fd | $0 | – | -26,684 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -24,680 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -12,971 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -66,621 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -63,561 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -39,362 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -309,652 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -183,913 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -185,999 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -34,320 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -11,760 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -68,750 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -199,704 | -100.0% | -0.01% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -37,527 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -44,228 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5,062 | -100.0% | -0.02% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -260,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -46,625 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile inves | $0 | – | -106,394 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -176,830 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -242,623 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -22,433 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -90,000 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -180,000 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -143,200 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -49,199 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL Aadded | $0 | – | -67,756 | -100.0% | -0.03% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -350,000 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -27,051 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -98,947 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -122,362 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -500,000 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -185,400 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -52,873 | -100.0% | -0.04% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -313,000 | -100.0% | -0.05% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -400,000 | -100.0% | -0.05% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -310,000 | -100.0% | -0.05% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -466,496 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -185,814 | -100.0% | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,806,420 | -100.0% | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,724,654 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -92,779 | -100.0% | -0.10% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -800,000 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -305,329 | -100.0% | -0.11% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -488,050 | -100.0% | -0.14% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,009,100 | -100.0% | -0.17% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -995,173 | -100.0% | -0.25% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -17,935,038 | -100.0% | -0.27% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,564,240 | -100.0% | -0.42% | – |
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 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
| FWP | 2024-03-12 |
| 424B5 | 2024-03-11 |
| 20-F | 2024-03-08 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.