$18.5 Billion is the total value of ING GROEP NV's 1049 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | BANK OF AMERICA CORPORATION | $1,401,702,000 | +5.1% | 82,356,142 | -4.9% | 7.59% | +13.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $850,724,000 | +1.8% | 4,072,207 | -8.3% | 4.61% | +9.8% |
AAPL | Buy | APPLE INC | $787,101,000 | +73.0% | 6,273,214 | +71.7% | 4.26% | +86.6% |
C | Sell | CITIGROUP INC | $667,344,000 | -5.2% | 12,085,167 | -11.5% | 3.62% | +2.3% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $571,104,000 | +3.5% | 8,898,479 | +2.2% | 3.09% | +11.7% |
JPM | Sell | JPMORGAN CHASE & CO | $306,640,000 | -11.8% | 4,524,707 | -21.1% | 1.66% | -4.9% |
AGG | Buy | ISHARES TRcore totusbd etf | $284,359,000 | +20.7% | 2,614,076 | +23.7% | 1.54% | +30.3% |
XOM | Buy | EXXON MOBIL CORP | $283,546,000 | +80.0% | 3,409,643 | +83.9% | 1.54% | +94.2% |
BX | Sell | BLACKSTONE GROUP L P | $270,273,000 | -32.4% | 6,614,616 | -35.7% | 1.46% | -27.1% |
PFE | Sell | PFIZER INC | $265,518,000 | -3.9% | 7,923,538 | -0.2% | 1.44% | +3.7% |
KKR | Buy | KKR & CO L P DEL | $245,674,000 | +33.9% | 10,756,319 | +33.7% | 1.33% | +44.5% |
MA | Buy | MASTERCARD INCcl a | $244,161,000 | +138.2% | 2,611,066 | +120.3% | 1.32% | +156.9% |
MRK | Buy | MERCK & CO INC NEW | $240,345,000 | +9.4% | 4,222,502 | +10.5% | 1.30% | +18.0% |
MSFT | Sell | MICROSOFT CORP | $233,250,000 | -5.1% | 5,281,900 | -12.6% | 1.26% | +2.4% |
GE | Sell | GENERAL ELECTRIC CO | $219,182,000 | -21.1% | 8,249,200 | -26.4% | 1.19% | -15.0% |
GILD | Buy | GILEAD SCIENCES INC | $184,893,000 | +35.1% | 1,578,521 | +13.2% | 1.00% | +45.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $168,733,000 | -4.6% | 2,101,800 | -1.9% | 0.91% | +2.9% |
MET | Sell | METLIFE INC | $165,773,000 | -16.2% | 2,959,700 | -24.4% | 0.90% | -9.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $163,304,000 | +55.5% | 3,502,892 | +62.3% | 0.88% | +67.9% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $157,480,000 | +141.9% | 3,018,599 | +158.5% | 0.85% | +160.9% |
KRFT | Buy | KRAFT FOODS GROUP INC | $154,609,000 | +98.2% | 1,815,301 | +102.7% | 0.84% | +113.8% |
WFC | Sell | WELLS FARGO & CO NEW | $152,468,000 | -57.6% | 2,709,579 | -58.9% | 0.83% | -54.2% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $142,530,000 | -25.4% | 3,000,000 | -25.0% | 0.77% | -19.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $140,626,000 | +64.3% | 2,337,911 | +54.1% | 0.76% | +77.2% |
JNJ | Sell | JOHNSON & JOHNSON | $140,085,000 | -36.6% | 1,437,802 | -34.6% | 0.76% | -31.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $138,356,000 | +258.4% | 1,247,349 | +279.2% | 0.75% | +286.6% |
GLW | Buy | CORNING INC | $137,500,000 | +1011.4% | 6,969,093 | +1177.0% | 0.74% | +1101.6% |
ALL | Buy | ALLSTATE CORP | $136,846,000 | +167.3% | 2,109,871 | +193.1% | 0.74% | +188.3% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $134,290,000 | -5.9% | 6,062,754 | -8.3% | 0.73% | +1.5% |
AMGN | Buy | AMGEN INC | $129,758,000 | +10.2% | 844,807 | +14.6% | 0.70% | +19.0% |
MPC | Buy | MARATHON PETE CORP | $128,721,000 | +133.0% | 2,460,732 | +356.2% | 0.70% | +151.6% |
GOOGL | Buy | GOOGLE INCcl a | $124,300,000 | +7.5% | 230,015 | +10.4% | 0.67% | +16.0% |
HCA | Buy | HCA HOLDINGS INC | $118,656,000 | +13476.2% | 1,307,784 | +11154.6% | 0.64% | +15975.0% |
PG | Sell | PROCTER & GAMBLE CO | $112,440,000 | -46.5% | 1,437,853 | -43.9% | 0.61% | -42.3% |
VIAB | Buy | VIACOM INC NEWcl b | $108,528,000 | +503.6% | 1,678,695 | +538.2% | 0.59% | +553.3% |
CF | Buy | CF INDS HLDGS INC | $107,571,000 | +2845.5% | 1,672,953 | +12900.9% | 0.58% | +3138.9% |
FL | Buy | FOOT LOCKER INC | $107,152,000 | +1728.8% | 1,599,288 | +1619.4% | 0.58% | +1903.4% |
PCG | Buy | PG&E CORP | $106,799,000 | +1543.1% | 2,175,120 | +1675.7% | 0.58% | +1654.5% |
WU | Buy | WESTERN UN CO | $101,353,000 | +14075.2% | 4,987,870 | +14399.6% | 0.55% | +13625.0% |
GOOG | Sell | GOOGLE INCcl c | $100,425,000 | -34.4% | 192,780 | -31.0% | 0.54% | -29.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $98,495,000 | +570.9% | 2,508,137 | +616.2% | 0.53% | +621.6% |
KSS | Buy | KOHLS CORP | $94,801,000 | +1306.5% | 1,514,385 | +1658.4% | 0.51% | +1411.8% |
MCD | Sell | MCDONALDS CORP | $94,086,000 | -21.8% | 989,861 | -19.8% | 0.51% | -15.6% |
LLY | Sell | LILLY ELI & CO | $93,653,000 | -9.7% | 1,121,994 | -21.4% | 0.51% | -2.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $91,544,000 | -18.9% | 529,192 | -8.3% | 0.50% | -12.5% |
HCN | Sell | HEALTH CARE REIT INC | $90,186,000 | -17.3% | 1,374,369 | -2.5% | 0.49% | -10.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $87,073,000 | -4.6% | 3,834,127 | -1.3% | 0.47% | +3.1% |
CSCO | Sell | CISCO SYS INC | $85,376,000 | -54.7% | 3,109,112 | -54.6% | 0.46% | -51.1% |
TMK | Buy | TORCHMARK CORP | $81,340,000 | +186.6% | 1,397,352 | +170.6% | 0.44% | +208.4% |
SLB | Buy | SCHLUMBERGER LTD | $79,336,000 | +79.6% | 920,699 | +74.0% | 0.43% | +93.7% |
INTC | Buy | INTEL CORP | $78,201,000 | +53.6% | 2,571,564 | +58.0% | 0.42% | +65.6% |
TMUS | Buy | T MOBILE US INC | $77,558,000 | +2951.1% | 2,000,472 | +2393.8% | 0.42% | +3130.8% |
FIG | FORTRESS INVESTMENT GROUP LLcl a | $76,899,000 | -9.2% | 10,519,653 | 0.0% | 0.42% | -1.9% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $75,428,000 | -5.3% | 788,415 | -7.6% | 0.41% | +2.2% |
EMC | Sell | E M C CORP MASS | $75,368,000 | +2.0% | 2,855,933 | -1.3% | 0.41% | +10.0% |
F | Buy | FORD MTR CO DEL | $75,204,000 | +156.0% | 5,010,234 | +175.3% | 0.41% | +175.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $74,652,000 | -22.3% | 1,122,594 | -24.6% | 0.40% | -16.2% |
ESS | Sell | ESSEX PPTY TR INC | $71,345,000 | -13.5% | 335,644 | -6.4% | 0.39% | -6.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,740,000 | -28.5% | 519,382 | -24.0% | 0.38% | -22.8% |
SYMC | Buy | SYMANTEC CORP | $70,372,000 | +12.9% | 3,028,053 | +13.5% | 0.38% | +21.7% |
CVS | Sell | CVS CAREMARK CORPORATION | $70,412,000 | -56.8% | 671,869 | -57.5% | 0.38% | -53.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $67,168,000 | -26.1% | 957,213 | -18.0% | 0.36% | -20.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $65,357,000 | -12.6% | 1,002,252 | -9.4% | 0.35% | -5.6% |
V | Buy | VISA INC | $64,963,000 | +4.2% | 967,720 | +1.7% | 0.35% | +12.5% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $64,374,000 | +116.7% | 883,298 | +133.4% | 0.35% | +134.2% |
RAI | Buy | REYNOLDS AMERICAN INC | $64,407,000 | +1185.8% | 862,773 | +1087.1% | 0.35% | +1296.0% |
KRC | Sell | KILROY RLTY CORP | $64,102,000 | -14.0% | 954,596 | -2.5% | 0.35% | -7.2% |
BXP | Sell | BOSTON PROPERTIES INC | $61,305,000 | -24.1% | 506,355 | -11.9% | 0.33% | -18.2% |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $60,662,000 | +587.2% | 743,868 | +555.8% | 0.33% | +647.7% |
CVX | Sell | CHEVRON CORP NEW | $59,687,000 | -40.8% | 618,847 | -35.6% | 0.32% | -36.3% |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $59,235,000 | -12.1% | 1,534,575 | -6.1% | 0.32% | -5.0% |
USB | Sell | US BANCORP DEL | $57,155,000 | -18.3% | 1,316,937 | -17.7% | 0.31% | -11.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $54,288,000 | -4.7% | 515,803 | -13.6% | 0.29% | +2.8% |
CAG | Sell | CONAGRA FOODS INC | $52,862,000 | +0.6% | 1,209,097 | -15.9% | 0.29% | +8.3% |
LB | Buy | L BRANDS INC | $52,353,000 | +395.4% | 610,535 | +444.8% | 0.28% | +435.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $52,353,000 | +211.0% | 620,000 | +212.0% | 0.28% | +234.1% |
LOW | Buy | LOWES COS INC | $50,580,000 | +81.7% | 755,492 | +101.8% | 0.27% | +95.7% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $49,754,000 | -37.8% | 1,939,762 | -28.3% | 0.27% | -32.8% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $49,312,000 | -22.7% | 384,890 | -11.1% | 0.27% | -16.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $49,326,000 | -20.4% | 797,900 | -29.5% | 0.27% | -14.1% |
ANTM | Buy | ANTHEM INC | $49,281,000 | +15.4% | 300,276 | +8.7% | 0.27% | +24.8% |
EPI | WISDOMTREE TRindia erngs fd | $48,904,000 | -5.0% | 2,256,766 | 0.0% | 0.26% | +2.3% | |
MAT | Sell | MATTEL INC | $48,771,000 | -2.2% | 1,898,451 | -13.1% | 0.26% | +5.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $48,475,000 | -59.9% | 397,506 | -61.1% | 0.26% | -56.7% |
MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $48,470,000 | -21.2% | 860,000 | -7.5% | 0.26% | -14.9% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $48,486,000 | -38.3% | 2,602,539 | -37.2% | 0.26% | -33.2% |
DRE | Buy | DUKE REALTY CORP | $48,149,000 | +2709.2% | 2,592,829 | +3192.3% | 0.26% | +2800.0% |
CAT | Sell | CATERPILLAR INC DEL | $47,208,000 | -8.6% | 556,708 | -13.7% | 0.26% | -1.2% |
AES | Buy | AES CORP | $46,843,000 | +2103.3% | 3,532,637 | +2035.0% | 0.25% | +2209.1% |
BAX | Sell | BAXTER INTL INC | $45,040,000 | -3.5% | 644,271 | -5.5% | 0.24% | +4.3% |
CIM | New | CHIMERA INVT CORP | $44,581,000 | – | 3,247,007 | +100.0% | 0.24% | – |
ES | Sell | EVERSOURCE ENERGY | $42,985,000 | -10.6% | 946,375 | -0.5% | 0.23% | -3.3% |
GM | Buy | GENERAL MTRS CO | $42,233,000 | +316.8% | 1,266,725 | +368.8% | 0.23% | +349.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,046,000 | +9.9% | 258,488 | +8.5% | 0.23% | +18.8% |
COL | Buy | ROCKWELL COLLINS INC | $41,563,000 | +410.4% | 449,922 | +433.4% | 0.22% | +448.8% |
SRCL | Sell | STERICYCLE INC | $40,358,000 | -20.8% | 301,471 | -16.9% | 0.22% | -14.5% |
MOS | Buy | MOSAIC CO NEW | $40,464,000 | +26.6% | 863,691 | +24.4% | 0.22% | +36.0% |
ABBV | Sell | ABBVIE INC | $40,343,000 | -50.9% | 600,520 | -57.2% | 0.22% | -47.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $40,160,000 | +43.4% | 921,306 | +60.5% | 0.22% | +54.6% |
VMW | Sell | VMWARE INC | $40,131,000 | -8.2% | 468,057 | -12.1% | 0.22% | -0.9% |
SXL | SUNOCO LOGISTICS PRTNRS L P | $39,107,000 | -8.1% | 1,029,138 | 0.0% | 0.21% | -0.9% | |
KO | Sell | COCA COLA CO | $38,797,000 | -57.9% | 989,459 | -56.5% | 0.21% | -54.6% |
CI | Buy | CIGNA CORPORATION | $38,593,000 | +172.2% | 238,349 | +117.7% | 0.21% | +194.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $38,319,000 | -28.4% | 442,336 | -31.2% | 0.21% | -22.7% |
INTU | New | INTUIT | $38,275,000 | – | 379,822 | +100.0% | 0.21% | – |
YUM | Sell | YUM BRANDS INC | $37,997,000 | -66.7% | 421,817 | -70.8% | 0.21% | -64.0% |
BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $37,768,000 | -9.9% | 2,604,692 | 0.0% | 0.20% | -2.4% | |
GPS | Buy | GAP INC DEL | $37,905,000 | -0.9% | 993,065 | +12.4% | 0.20% | +6.8% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $37,388,000 | -10.9% | 505,584 | -9.0% | 0.20% | -3.8% |
GBX | Buy | GREENBRIER COS INC | $37,332,000 | +518.4% | 796,678 | +665.4% | 0.20% | +573.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $37,351,000 | +4.0% | 710,631 | +8.9% | 0.20% | +12.2% |
STAR | ISTAR FINL INC | $36,573,000 | +2.4% | 2,747,756 | 0.0% | 0.20% | +10.6% | |
WMT | Sell | WAL-MART STORES INC | $35,991,000 | -24.6% | 507,567 | -12.5% | 0.20% | -18.8% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $35,736,000 | +63.3% | 495,714 | +58.5% | 0.19% | +76.4% |
MO | Sell | ALTRIA GROUP INC | $35,610,000 | -70.8% | 728,358 | -70.2% | 0.19% | -68.5% |
BA | Sell | BOEING CO | $35,448,000 | -18.2% | 255,498 | -11.5% | 0.19% | -11.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $34,949,000 | -61.7% | 449,391 | -64.0% | 0.19% | -58.8% |
JD | New | JD COM INCspon adr cl a | $34,090,000 | – | 1,000,000 | +100.0% | 0.18% | – |
CG | Sell | CARLYLE GROUP L P | $33,997,000 | -8.5% | 1,207,264 | -11.8% | 0.18% | -1.1% |
GIS | Buy | GENERAL MLS INC | $32,688,000 | +83.8% | 586,870 | +86.8% | 0.18% | +98.9% |
CMI | Buy | CUMMINS INC | $32,545,000 | +7.8% | 248,092 | +14.0% | 0.18% | +15.8% |
DFS | Sell | DISCOVER FINL SVCS | $32,202,000 | -5.0% | 558,968 | -7.1% | 0.17% | +2.4% |
HPQ | Buy | HEWLETT PACKARD CO | $31,708,000 | +48.8% | 1,057,296 | +54.6% | 0.17% | +60.7% |
EOG | Sell | EOG RES INC | $31,708,000 | -5.4% | 362,261 | -1.0% | 0.17% | +2.4% |
SNDK | Buy | SANDISK CORP | $31,277,000 | +307.4% | 537,040 | +345.8% | 0.17% | +333.3% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $31,244,000 | – | 970,000 | +100.0% | 0.17% | – |
TGT | Sell | TARGET CORP | $30,371,000 | -44.6% | 372,106 | -44.3% | 0.16% | -40.0% |
FITB | Sell | FIFTH THIRD BANCORP | $29,735,000 | -15.4% | 1,428,163 | -23.3% | 0.16% | -8.5% |
BRCM | Buy | BROADCOM CORPcl a | $29,607,000 | +2216.7% | 575,000 | +1847.6% | 0.16% | +2566.7% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $29,578,000 | +103.1% | 668,878 | +115.0% | 0.16% | +119.2% |
AXP | Sell | AMERICAN EXPRESS CO | $29,297,000 | -36.5% | 376,913 | -36.1% | 0.16% | -31.5% |
NKE | Sell | NIKE INCcl b | $29,393,000 | -69.9% | 272,110 | -72.0% | 0.16% | -67.6% |
DIS | Sell | DISNEY WALT CO | $29,300,000 | -71.9% | 256,768 | -74.1% | 0.16% | -69.6% |
FB | Sell | FACEBOOK INCcl a | $29,195,000 | -10.1% | 340,398 | -13.8% | 0.16% | -3.1% |
PVH | Buy | PVH CORP | $29,235,000 | +13.4% | 253,617 | +4.8% | 0.16% | +22.5% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $28,880,000 | +20.5% | 1,895,000 | +18.8% | 0.16% | +30.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $28,794,000 | +3.5% | 297,980 | +15.8% | 0.16% | +11.4% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $28,741,000 | +401.2% | 439,452 | +425.2% | 0.16% | +437.9% |
PSA | Sell | PUBLIC STORAGE | $28,614,000 | -20.9% | 155,243 | -15.3% | 0.16% | -14.8% |
DOW | Buy | DOW CHEM CO | $28,414,000 | +14.9% | 555,504 | +7.8% | 0.15% | +24.2% |
CELG | Sell | CELGENE CORP | $28,191,000 | -75.6% | 243,488 | -75.7% | 0.15% | -73.6% |
EWZ | Buy | ISHARES INCmsci brazil | $27,979,000 | +5.0% | 854,045 | +0.7% | 0.15% | +13.4% |
DISH | Sell | DISH NETWORK CORPcl a | $27,841,000 | -20.1% | 411,002 | -17.4% | 0.15% | -13.7% |
REG | Sell | REGENCY CTRS CORP | $27,324,000 | -29.5% | 463,665 | -18.6% | 0.15% | -24.1% |
OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $27,364,000 | -20.4% | 2,237,443 | -17.6% | 0.15% | -14.5% |
DHI | Sell | D R HORTON INC | $27,360,000 | -8.2% | 1,000,000 | -4.5% | 0.15% | -1.3% |
M | Sell | MACYS INC | $27,229,000 | -1.5% | 403,558 | -5.3% | 0.15% | +6.5% |
MMM | Sell | 3M CO | $27,055,000 | -21.0% | 175,335 | -15.6% | 0.15% | -14.5% |
OMI | Sell | OWENS & MINOR INC NEW | $26,768,000 | -6.1% | 787,300 | -6.6% | 0.14% | +1.4% |
PEP | Sell | PEPSICO INC | $25,766,000 | -28.0% | 276,019 | -26.3% | 0.14% | -22.2% |
BWA | Sell | BORGWARNER INC | $25,555,000 | -10.0% | 449,675 | -4.2% | 0.14% | -3.5% |
VFC | Sell | V F CORP | $24,801,000 | -31.7% | 355,616 | -26.2% | 0.13% | -26.4% |
AEP | Sell | AMERICAN ELEC PWR INC | $24,406,000 | -68.5% | 460,840 | -66.5% | 0.13% | -66.1% |
BIIB | Sell | BIOGEN IDEC INC | $24,398,000 | -74.2% | 60,397 | -73.0% | 0.13% | -72.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $24,014,000 | -29.4% | 331,142 | -25.2% | 0.13% | -24.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $23,673,000 | -21.1% | 244,603 | -23.6% | 0.13% | -15.2% |
NAVI | Sell | NAVIENT CORP | $23,419,000 | -26.2% | 1,286,027 | -17.6% | 0.13% | -20.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $23,293,000 | -15.9% | 410,889 | -16.8% | 0.13% | -9.4% |
HD | Sell | HOME DEPOT INC | $22,990,000 | -21.3% | 206,937 | -19.5% | 0.12% | -15.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $22,824,000 | -9.2% | 776,600 | -23.1% | 0.12% | -1.6% |
PHM | Sell | PULTE GROUP INC | $22,440,000 | -11.0% | 1,113,651 | -1.7% | 0.12% | -3.9% |
NS | Buy | NUSTAR ENERGY LP | $22,564,000 | +185.2% | 380,000 | +192.3% | 0.12% | +205.0% |
EWJ | Buy | ISHARES INCmsci japan | $22,488,000 | +13.3% | 1,754,174 | +10.8% | 0.12% | +22.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $21,316,000 | -14.0% | 149,531 | -14.0% | 0.12% | -7.3% |
CENX | CENTURY ALUM CO | $20,860,000 | -24.4% | 2,000,000 | 0.0% | 0.11% | -18.1% | |
TAP | Buy | MOLSON COORS BREWING COcl b | $20,148,000 | -2.0% | 288,621 | +4.6% | 0.11% | +5.8% |
SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $19,957,000 | -15.5% | 1,169,829 | +5.4% | 0.11% | -9.2% |
PRE | Buy | PARTNERRE LTD | $19,759,000 | +62.7% | 153,584 | +44.6% | 0.11% | +75.4% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $19,573,000 | -14.9% | 179,065 | -8.6% | 0.11% | -8.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $19,566,000 | +294.1% | 114,386 | +343.9% | 0.11% | +324.0% |
MPLX | Buy | MPLX LP | $19,112,000 | +2.1% | 266,670 | +4.3% | 0.10% | +10.6% |
PCLN | Sell | PRICELINE GRP INC | $19,064,000 | -17.2% | 16,558 | -16.2% | 0.10% | -11.2% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,984,000 | -18.7% | 1,171,150 | -23.9% | 0.10% | -12.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $18,788,000 | +1235.3% | 176,610 | +1326.9% | 0.10% | +1357.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $18,529,000 | +9.3% | 311,475 | +10.8% | 0.10% | +17.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $18,536,000 | +1.4% | 619,926 | +11.7% | 0.10% | +8.7% |
CYN | Buy | CITY NATL CORP | $18,520,000 | +98.4% | 204,772 | +95.4% | 0.10% | +112.8% |
LH | Buy | LABORATORY CORP AMER HLDGS | $18,181,000 | +3514.5% | 150,004 | +3659.5% | 0.10% | +3200.0% |
PAGP | Sell | PLAINS GP HLDGS L P | $18,275,000 | -35.4% | 706,677 | -29.1% | 0.10% | -30.3% |
ADBE | Sell | ADOBE SYS INC | $18,234,000 | -58.3% | 225,000 | -61.9% | 0.10% | -54.8% |
DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $18,000,000 | +110.8% | 1,000,000 | +100.0% | 0.10% | +127.9% |
HES | Sell | HESS CORP | $18,180,000 | -66.0% | 271,654 | -65.5% | 0.10% | -63.6% |
HHC | Buy | HOWARD HUGHES CORP | $17,780,000 | +1560.1% | 123,900 | +1695.7% | 0.10% | +1820.0% |
NTI | Sell | NORTHERN TIER ENERGY LP | $17,656,000 | -15.4% | 742,801 | -9.7% | 0.10% | -8.6% |
BDX | Buy | BECTON DICKINSON & CO | $17,757,000 | +1311.5% | 125,237 | +1329.6% | 0.10% | +1500.0% |
MS | Sell | MORGAN STANLEY | $17,122,000 | -17.9% | 441,507 | -24.3% | 0.09% | -11.4% |
OUT | OUTFRONT MEDIA INC | $17,180,000 | -15.7% | 680,818 | 0.0% | 0.09% | -8.8% | |
AET | Buy | AETNA INC NEW | $17,164,000 | +1062.1% | 134,617 | +871.3% | 0.09% | +1228.6% |
DG | Sell | DOLLAR GEN CORP NEW | $17,058,000 | +3.1% | 219,404 | -0.1% | 0.09% | +10.8% |
MON | Sell | MONSANTO CO NEW | $17,071,000 | -50.4% | 160,138 | -47.6% | 0.09% | -46.8% |
SLM | New | SLM CORP | $17,040,000 | – | 1,724,654 | +100.0% | 0.09% | – |
HQH | TEKLA HEALTHCARE INVSsh ben int | $17,008,000 | +2.0% | 478,428 | 0.0% | 0.09% | +9.5% | |
KORS | Buy | MICHAEL KORS HLDGS LTD | $17,042,000 | +209.9% | 404,898 | +384.1% | 0.09% | +228.6% |
VNO | Sell | VORNADO RLTY TRsh ben int | $16,567,000 | -22.8% | 174,540 | -9.1% | 0.09% | -16.7% |
LEN | Sell | LENNAR CORPcl a | $16,586,000 | -46.5% | 324,970 | -45.7% | 0.09% | -42.3% |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $16,695,000 | – | 750,000 | +100.0% | 0.09% | – |
ADT | Sell | THE ADT CORPORATION | $16,617,000 | -66.4% | 494,700 | -58.5% | 0.09% | -63.9% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,426,000 | +135.9% | 475,000 | +137.5% | 0.09% | +154.3% |
BBT | Sell | BB&T CORP | $16,442,000 | -29.0% | 407,850 | -31.3% | 0.09% | -23.3% |
LUMN | Buy | CENTURYLINK INC | $16,404,000 | +56.9% | 558,542 | +84.4% | 0.09% | +67.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,244,000 | +18.5% | 257,679 | +7.3% | 0.09% | +27.5% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $16,215,000 | -25.6% | 253,672 | -16.8% | 0.09% | -19.3% |
CAH | Buy | CARDINAL HEALTH INC | $15,785,000 | +566.9% | 188,732 | +620.0% | 0.09% | +616.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,822,000 | -42.3% | 121,980 | -40.2% | 0.09% | -37.7% |
ZBH | Buy | ZIMMER HLDGS INC | $14,726,000 | +114.0% | 135,038 | +130.4% | 0.08% | +128.6% |
ATML | New | ATMEL CORP | $14,739,000 | – | 1,496,300 | +100.0% | 0.08% | – |
WMB | Buy | WILLIAMS COS INC DEL | $14,648,000 | +251.6% | 255,278 | +209.8% | 0.08% | +276.2% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $14,435,000 | -66.1% | 265,108 | -64.2% | 0.08% | -63.6% |
CA | Buy | CA INC | $14,384,000 | +2980.1% | 491,286 | +3330.8% | 0.08% | +3800.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $14,222,000 | +4082.9% | 200,000 | +3981.6% | 0.08% | +3750.0% |
IBN | Buy | ICICI BK LTDadr | $14,183,000 | +2.8% | 1,362,447 | +2.4% | 0.08% | +11.6% |
JNPR | Buy | JUNIPER NETWORKS INC | $13,905,000 | +57.4% | 535,000 | +36.7% | 0.08% | +70.5% |
AMAT | Buy | APPLIED MATLS INC | $13,727,000 | +800.7% | 714,962 | +957.9% | 0.07% | +825.0% |
SE | Buy | SPECTRA ENERGY CORP | $13,495,000 | -1.8% | 414,062 | +9.0% | 0.07% | +5.8% |
EQIX | Sell | EQUINIX INC | $13,375,000 | +8.4% | 52,650 | -0.7% | 0.07% | +16.1% |
ZTS | Buy | ZOETIS INCcl a | $13,255,000 | +1350.2% | 275,000 | +1293.1% | 0.07% | +1340.0% |
UNP | Sell | UNION PAC CORP | $13,273,000 | -30.9% | 139,200 | -21.5% | 0.07% | -25.0% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $13,044,000 | +1526.4% | 144,614 | +1712.2% | 0.07% | +1675.0% |
TSS | Buy | TOTAL SYS SVCS INC | $13,137,000 | +4493.4% | 314,584 | +4105.7% | 0.07% | +7000.0% |
PRU | Sell | PRUDENTIAL FINL INC | $13,093,000 | -28.2% | 149,619 | -34.1% | 0.07% | -22.8% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,946,000 | -59.7% | 283,334 | -65.6% | 0.07% | -56.5% |
KLAC | Buy | KLA-TENCOR CORP | $12,715,000 | +2870.8% | 226,152 | +2981.1% | 0.07% | +3350.0% |
GG | Buy | GOLDCORP INC NEW | $12,769,000 | -9.1% | 787,697 | +1.6% | 0.07% | -2.8% |
KR | Sell | KROGER CO | $12,496,000 | -14.8% | 172,380 | -9.9% | 0.07% | -8.1% |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $12,641,000 | +20.0% | 155,860 | +23.6% | 0.07% | +28.3% |
HCP | Sell | HCP INC | $12,494,000 | -21.6% | 342,569 | -7.1% | 0.07% | -15.0% |
APD | Sell | AIR PRODS & CHEMS INC | $12,314,000 | -69.9% | 90,000 | -66.7% | 0.07% | -67.3% |
T | Sell | AT&T INC | $12,123,000 | -53.8% | 341,287 | -57.5% | 0.07% | -50.0% |
NEM | Sell | NEWMONT MINING CORP | $12,216,000 | -7.1% | 523,407 | -13.6% | 0.07% | 0.0% |
CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $12,152,000 | -14.0% | 1,085,000 | +11.3% | 0.07% | -7.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $12,239,000 | -88.3% | 306,441 | -84.5% | 0.07% | -87.4% |
KBR | Sell | KBR INC | $12,180,000 | -15.8% | 624,959 | -37.5% | 0.07% | -9.6% |
HUN | Buy | HUNTSMAN CORP | $11,912,000 | +74.9% | 540,000 | +75.8% | 0.06% | +91.2% |
BLL | Buy | BALL CORP | $11,928,000 | +46.3% | 170,000 | +47.3% | 0.06% | +58.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,873,000 | +664.5% | 246,268 | +651.4% | 0.06% | +700.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $11,783,000 | +49.7% | 594,456 | +52.4% | 0.06% | +60.0% |
SUSQ | SUSQUEHANNA BANCSHARES INC P | $11,564,000 | +2.9% | 819,000 | 0.0% | 0.06% | +12.5% | |
UFS | Sell | DOMTAR CORP | $11,655,000 | -28.5% | 281,600 | -20.1% | 0.06% | -23.2% |
DATA | New | TABLEAU SOFTWARE INC CL Aadded | $11,528,000 | – | 100,000 | +100.0% | 0.06% | – |
NVDA | Sell | NVIDIA CORP | $11,535,000 | -44.2% | 573,600 | -41.9% | 0.06% | -40.4% |
SYF | New | SYNCHRONY FINL | $11,519,000 | – | 350,000 | +100.0% | 0.06% | – |
WCC | Buy | WESCO INTL INC | $11,331,000 | +10.5% | 165,109 | +12.5% | 0.06% | +17.3% |
VIP | VIMPELCOM LTDsponsored adr | $11,247,000 | -5.0% | 2,258,500 | 0.0% | 0.06% | +3.4% | |
ORCL | Sell | ORACLE CORP | $11,211,000 | -92.4% | 278,177 | -91.8% | 0.06% | -91.7% |
VTR | Sell | VENTAS INC | $11,136,000 | -31.0% | 179,444 | -18.8% | 0.06% | -25.9% |
PAYX | Buy | PAYCHEX INC | $11,015,000 | +981.0% | 235,005 | +1043.9% | 0.06% | +1100.0% |
NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $11,125,000 | -70.0% | 292,374 | -72.1% | 0.06% | -67.7% |
AGU | Sell | AGRIUM INC | $11,128,000 | -7.0% | 105,043 | -8.5% | 0.06% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP | $10,977,000 | -20.4% | 140,000 | -7.7% | 0.06% | -14.5% |
STT | Sell | STATE STR CORP | $10,877,000 | -50.0% | 141,300 | -52.2% | 0.06% | -45.9% |
BLK | Sell | BLACKROCK INC | $10,978,000 | -44.3% | 31,680 | -41.2% | 0.06% | -40.4% |
PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $10,665,000 | -8.1% | 500,000 | 0.0% | 0.06% | 0.0% | |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,765,000 | -21.7% | 364,200 | -18.1% | 0.06% | -15.9% |
UAL | Sell | UNITED CONTL HLDGS INC | $10,600,000 | -83.9% | 200,000 | -79.5% | 0.06% | -82.7% |
KEY | Buy | KEYCORP NEW | $10,539,000 | +23.3% | 701,260 | +16.1% | 0.06% | +32.6% |
VNM | MARKET VECTORS ETF TRvietnam etf | $10,516,000 | +10.5% | 563,867 | 0.0% | 0.06% | +18.8% | |
BK | Sell | BANK NEW YORK MELLON CORP | $10,431,000 | -25.7% | 248,600 | -28.8% | 0.06% | -19.7% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,409,000 | -28.6% | 261,400 | -23.4% | 0.06% | -23.3% |
CPB | Sell | CAMPBELL SOUP CO | $10,310,000 | -9.1% | 216,396 | -11.1% | 0.06% | -1.8% |
PXD | Buy | PIONEER NAT RES CO | $10,404,000 | +171.5% | 75,009 | +220.2% | 0.06% | +194.7% |
OMC | Sell | OMNICOM GROUP INC | $10,409,000 | -33.5% | 149,821 | -25.4% | 0.06% | -29.1% |
VAR | Buy | VARIAN MED SYS INC | $10,211,000 | +2667.2% | 121,038 | +2987.7% | 0.06% | +2650.0% |
APC | Sell | ANADARKO PETE CORP | $10,116,000 | -29.5% | 129,594 | -25.1% | 0.06% | -23.6% |
SPLS | Sell | STAPLES INC | $10,229,000 | -26.4% | 668,120 | -21.7% | 0.06% | -21.4% |
NLY | Sell | ANNALY CAP MGMT INC | $9,936,000 | -12.6% | 1,080,000 | -1.0% | 0.05% | -5.3% |
FNF | FIDELITY NATIONAL FINANCIAL | $9,935,000 | +0.6% | 268,582 | 0.0% | 0.05% | +8.0% | |
CLX | Sell | CLOROX CO DEL | $10,052,000 | -10.0% | 96,623 | -4.5% | 0.05% | -3.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,862,000 | +1175.8% | 85,000 | +1178.2% | 0.05% | +1225.0% |
HRS | Buy | HARRIS CORP DEL | $9,849,000 | +2554.7% | 128,006 | +2617.7% | 0.05% | +2550.0% |
HAL | Sell | HALLIBURTON CO | $9,744,000 | -77.5% | 226,239 | -77.0% | 0.05% | -75.6% |
NGL | Buy | NGL ENERGY PARTNERS LP | $9,621,000 | +54.7% | 317,000 | +33.8% | 0.05% | +67.7% |
AVB | Sell | AVALONBAY CMNTYS INC | $9,565,000 | -35.1% | 59,846 | -29.1% | 0.05% | -29.7% |
WPG | WP GLIMCHER IN | $9,640,000 | -18.6% | 712,752 | 0.0% | 0.05% | -11.9% | |
TWX | Sell | TIME WARNER INC | $9,368,000 | -67.9% | 107,199 | -68.9% | 0.05% | -65.1% |
EPHE | ISHARES TRphill invstmrk | $9,441,000 | -7.5% | 245,202 | 0.0% | 0.05% | 0.0% | |
CLR | Buy | CONTINENTAL RESOURCES INC | $9,214,000 | +2.3% | 217,354 | +5.4% | 0.05% | +11.1% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,225,000 | -69.7% | 526,987 | -75.2% | 0.05% | -67.3% |
NRF | NORTHSTAR RLTY FIN CORP | $9,154,000 | -12.1% | 575,000 | 0.0% | 0.05% | -3.8% | |
OCN | Buy | OCWEN FINL CORP | $9,180,000 | +71.0% | 900,000 | +38.5% | 0.05% | +85.2% |
K | Sell | KELLOGG CO | $9,197,000 | -80.9% | 146,658 | -79.9% | 0.05% | -79.3% |
TXN | Buy | TEXAS INSTRS INC | $9,044,000 | +83.6% | 175,628 | +104.0% | 0.05% | +96.0% |
VECO | Sell | VEECO INSTRS INC DEL | $8,770,000 | -59.5% | 304,507 | -57.0% | 0.05% | -56.0% |
HCC | HCC INS HLDGS INC | $8,906,000 | +35.6% | 115,887 | 0.0% | 0.05% | +45.5% | |
PIR | Sell | PIER 1 IMPORTS INC | $8,792,000 | -24.2% | 696,700 | -16.1% | 0.05% | -17.2% |
PM | Sell | PHILIP MORRIS INTL INC | $8,799,000 | -66.7% | 109,785 | -68.7% | 0.05% | -63.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $8,775,000 | -54.3% | 94,050 | -53.8% | 0.05% | -50.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,807,000 | +59.5% | 211,950 | +60.5% | 0.05% | +71.4% |
CDK | Buy | CDK GLOBAL INC | $8,908,000 | +323.4% | 164,999 | +266.7% | 0.05% | +336.4% |
SUN | SUNOCO LP | $8,925,000 | -11.6% | 197,003 | 0.0% | 0.05% | -5.9% | |
AGNC | AMERICAN CAPITAL AGENCY CORP | $8,712,000 | -13.9% | 474,235 | 0.0% | 0.05% | -7.8% | |
PLD | Sell | PROLOGIS INC | $8,662,000 | -38.7% | 233,539 | -28.0% | 0.05% | -33.8% |
R108 | Sell | ENERGIZER HLDGS INC | $8,755,000 | -8.0% | 66,532 | -3.5% | 0.05% | -2.1% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $8,651,000 | +1.9% | 144,230 | +2.1% | 0.05% | +9.3% |
TW | Buy | TOWERS WATSON & COcl a | $8,491,000 | +19.7% | 67,576 | +25.9% | 0.05% | +27.8% |
HSC | Sell | HARSCO CORP | $8,465,000 | -23.3% | 512,700 | -19.8% | 0.05% | -16.4% |
KMB | Buy | KIMBERLY CLARK CORP | $8,455,000 | +31.1% | 79,781 | +32.6% | 0.05% | +43.8% |
SJM | Sell | SMUCKER J M CO | $8,421,000 | -16.8% | 77,655 | -11.3% | 0.05% | -9.8% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $8,229,000 | -24.9% | 477,600 | -25.5% | 0.04% | -18.2% |
IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $8,389,000 | -16.3% | 395,871 | -2.5% | 0.04% | -10.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,358,000 | +5.1% | 256,300 | -2.0% | 0.04% | +12.5% |
ONB | Buy | OLD NATL BANCORP IND | $8,310,000 | +26.5% | 574,700 | +24.1% | 0.04% | +36.4% |
CMC | Sell | COMMERCIAL METALS CO | $8,111,000 | -26.0% | 504,700 | -25.4% | 0.04% | -20.0% |
DE | Buy | DEERE & CO | $8,132,000 | +158.2% | 83,773 | +133.2% | 0.04% | +175.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $8,176,000 | +21.9% | 454,700 | +16.4% | 0.04% | +29.4% |
OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $7,977,000 | – | 150,000 | +100.0% | 0.04% | – |
EWM | Sell | ISHARES INCmsci malaysia | $7,704,000 | -17.4% | 636,702 | -9.4% | 0.04% | -10.6% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $7,809,000 | -23.8% | 664,000 | -8.6% | 0.04% | -17.6% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,573,000 | -78.0% | 85,000 | -76.9% | 0.04% | -76.3% |
KMI | Sell | KINDER MORGAN INC DEL | $7,326,000 | -34.0% | 190,839 | -27.7% | 0.04% | -28.6% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $7,365,000 | +220.5% | 287,919 | +189.9% | 0.04% | +233.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $7,387,000 | +21.5% | 104,629 | +32.1% | 0.04% | +29.0% |
SO | Sell | SOUTHERN CO | $7,400,000 | -5.6% | 176,650 | -0.2% | 0.04% | +2.6% |
CME | Sell | CME GROUP INC | $7,273,000 | -24.3% | 78,172 | -22.9% | 0.04% | -18.8% |
AMZN | Sell | AMAZON COM INC | $7,102,000 | -36.8% | 16,341 | -45.9% | 0.04% | -32.1% |
ILF | ISHARES TRs&p ltn am 40 | $6,961,000 | +1.5% | 233,735 | 0.0% | 0.04% | +11.8% | |
BRX | BRIXMOR PPTY GROUP INC | $6,936,000 | -12.8% | 300,000 | 0.0% | 0.04% | -5.0% | |
HCBK | Buy | HUDSON CITY BANCORP | $6,735,000 | +327.1% | 681,700 | +352.7% | 0.04% | +350.0% |
TWO | Buy | TWO HBRS INVT CORP | $6,630,000 | +30.1% | 680,026 | +41.7% | 0.04% | +38.5% |
CTAS | Sell | CINTAS CORP | $6,558,000 | -10.1% | 77,492 | -13.3% | 0.04% | -2.7% |
QCOM | Sell | QUALCOMM INC | $6,567,000 | -95.4% | 104,824 | -95.0% | 0.04% | -95.0% |
AMP | Sell | AMERIPRISE FINL INC | $6,646,000 | -29.6% | 53,195 | -26.2% | 0.04% | -23.4% |
T104PS | AMERICAN RLTY CAP PPTYS INC | $6,707,000 | -17.5% | 826,000 | 0.0% | 0.04% | -12.2% | |
CNL | CLECO CORP NEW | $6,461,000 | -1.2% | 120,000 | 0.0% | 0.04% | +6.1% | |
ED | Buy | CONSOLIDATED EDISON INC | $6,498,000 | +20.7% | 112,236 | +27.2% | 0.04% | +29.6% |
PPL | Sell | PPL CORP | $6,487,000 | -83.0% | 220,179 | -80.5% | 0.04% | -81.7% |
SEIC | SEI INVESTMENTS CO | $6,457,000 | +11.4% | 131,589 | 0.0% | 0.04% | +20.7% | |
COH | Buy | COACH INC | $6,291,000 | +1.7% | 181,772 | +21.7% | 0.03% | +9.7% |
ETR | Sell | ENTERGY CORP NEW | $6,176,000 | -20.7% | 87,597 | -12.8% | 0.03% | -15.4% |
MHFI | Sell | MCGRAW HILL COS INC | $6,078,000 | -33.6% | 60,500 | -31.6% | 0.03% | -28.3% |
COP | Sell | CONOCOPHILLIPS | $6,025,000 | -46.9% | 98,161 | -46.1% | 0.03% | -42.1% |
THD | ISHARES INCmsci thailand | $6,057,000 | -5.9% | 81,317 | 0.0% | 0.03% | +3.1% | |
CL | Sell | COLGATE PALMOLIVE CO | $6,078,000 | -32.8% | 92,968 | -28.8% | 0.03% | -26.7% |
TLLP | Sell | TESORO LOGISTICS LP | $6,174,000 | -27.4% | 108,000 | -31.6% | 0.03% | -23.3% |
RNR | New | RENAISSANCERE HOLDINGS LTD | $6,086,000 | – | 59,921 | +100.0% | 0.03% | – |
TE | Sell | TECO ENERGY INC | $6,147,000 | -43.8% | 348,050 | -38.3% | 0.03% | -40.0% |
AFL | Sell | AFLAC INC | $5,985,000 | -6.4% | 96,250 | -3.6% | 0.03% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,987,000 | +113.1% | 529,315 | +108.3% | 0.03% | +128.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $5,632,000 | +1447.3% | 122,156 | +1515.8% | 0.03% | +1450.0% |
QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $5,768,000 | +19.7% | 320,800 | +4.2% | 0.03% | +29.2% |
CX | Buy | CEMEX SAB DE CVspon adr new | $5,716,000 | +0.6% | 624,000 | +4.0% | 0.03% | +6.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,791,000 | +48.1% | 72,202 | +58.2% | 0.03% | +55.0% |
HEP | New | HOLLY ENERGY PARTNERS L P | $5,526,000 | – | 157,000 | +100.0% | 0.03% | – |
NSAM | NORTHSTAR ASSET MGMT GROUP I | $5,456,000 | -20.7% | 295,000 | 0.0% | 0.03% | -14.3% | |
FDO | Sell | FAMILY DLR STORES INC | $5,518,000 | -5.6% | 70,000 | -5.1% | 0.03% | +3.4% |
BBY | Sell | BEST BUY INC | $5,616,000 | -15.4% | 172,220 | -2.0% | 0.03% | -9.1% |
GOLD | Sell | BARRICK GOLD CORP | $5,505,000 | -81.4% | 515,444 | -80.9% | 0.03% | -79.7% |
CNI | Sell | CANADIAN NATL RY CO | $5,465,000 | -15.8% | 94,633 | -2.5% | 0.03% | -9.1% |
ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $5,536,000 | -52.0% | 24,750 | -49.9% | 0.03% | -48.3% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $5,427,000 | – | 295,301 | +100.0% | 0.03% | – |
LEA | New | LEAR CORP | $5,313,000 | – | 47,335 | +100.0% | 0.03% | – |
MAS | Sell | MASCO CORP | $5,334,000 | -51.7% | 200,000 | -51.7% | 0.03% | -47.3% |
ACTG | Sell | ACACIA RESH CORP | $5,387,000 | -71.6% | 614,212 | -65.4% | 0.03% | -69.5% |
TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $5,433,000 | +9.7% | 140,000 | -6.7% | 0.03% | +16.0% |
PWR | Sell | QUANTA SVCS INC | $5,364,000 | -21.5% | 186,162 | -22.2% | 0.03% | -14.7% |
HRB | Sell | BLOCK H & R INC | $5,179,000 | -15.6% | 174,733 | -8.6% | 0.03% | -9.7% |
EWS | ISHARES INCmsci singapore | $5,236,000 | -1.7% | 416,571 | 0.0% | 0.03% | +3.7% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,140,000 | -37.9% | 124,872 | -45.6% | 0.03% | -33.3% |
TEP | New | TALLGRASS ENERGY PARTNERS LP | $5,056,000 | – | 105,000 | +100.0% | 0.03% | – |
STI | Buy | SUNTRUST BKS INC | $4,920,000 | +18.2% | 114,400 | +13.0% | 0.03% | +28.6% |
GME | Sell | GAMESTOP CORP NEWcl a | $4,972,000 | -8.8% | 115,700 | -19.4% | 0.03% | 0.0% |
SLG | Sell | SL GREEN RLTY CORP | $4,871,000 | -28.8% | 44,315 | -16.8% | 0.03% | -23.5% |
MU | Sell | MICRON TECHNOLOGY INC | $4,825,000 | -54.6% | 256,098 | -34.7% | 0.03% | -50.9% |
CB | Sell | CHUBB CORP | $4,866,000 | -33.6% | 51,150 | -29.5% | 0.03% | -29.7% |
WLKP | WESTLAKE CHEM PARTNERS LP | $4,757,000 | -19.1% | 218,400 | 0.0% | 0.03% | -13.3% | |
MAC | Sell | MACERICH CO | $4,844,000 | -26.0% | 64,946 | -16.3% | 0.03% | -21.2% |
O | Buy | REALTY INCOME CORP | $4,641,000 | +70.1% | 104,586 | +97.8% | 0.02% | +78.6% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,567,000 | -15.8% | 123,722 | -10.2% | 0.02% | -7.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,530,000 | -31.6% | 58,300 | -28.8% | 0.02% | -24.2% |
ASEI | AMERICAN SCIENCE & ENGR INC | $4,642,000 | -10.7% | 106,000 | 0.0% | 0.02% | -3.8% | |
AXS | Buy | AXIS CAPITAL HOLDINGS INV | $4,560,000 | +9.7% | 85,401 | +6.0% | 0.02% | +19.0% |
CINF | Buy | CINCINNATI FINL CORP | $4,535,000 | +265.1% | 90,413 | +287.9% | 0.02% | +316.7% |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,610,000 | -25.5% | 185,000 | 0.0% | 0.02% | -19.4% | |
IBB | Sell | ISHARES TRnasdq bio indx | $4,438,000 | -7.8% | 12,016 | -14.3% | 0.02% | 0.0% |
EQC | EQUITY COMWLTH | $4,522,000 | -3.3% | 176,173 | 0.0% | 0.02% | +4.3% | |
BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,340,000 | -22.7% | 225,100 | -17.7% | 0.02% | -14.3% |
TIF | Sell | TIFFANY & CO NEW | $4,314,000 | -22.7% | 47,004 | -25.9% | 0.02% | -17.9% |
UNM | Sell | UNUM GROUP | $4,283,000 | -11.2% | 119,837 | -16.2% | 0.02% | -4.2% |
BEN | Sell | FRANKLIN RES INC | $4,233,000 | -32.9% | 86,350 | -29.7% | 0.02% | -28.1% |
QSII | Sell | QUALITY SYS INC | $4,187,000 | -23.9% | 252,700 | -26.6% | 0.02% | -17.9% |
MCO | Sell | MOODYS CORP | $4,276,000 | -28.5% | 39,600 | -31.3% | 0.02% | -23.3% |
LUK | Sell | LEUCADIA NATL CORP | $3,975,000 | -3.5% | 163,703 | -11.4% | 0.02% | +4.8% |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,085,000 | – | 994,000 | +100.0% | 0.02% | – |
LDOS | Sell | LEIDOS HLDGS INC | $4,112,000 | -27.0% | 101,850 | -24.1% | 0.02% | -21.4% |
BGC | Sell | GENERAL CABLE CORP DEL NEW | $4,080,000 | -25.5% | 206,800 | -34.9% | 0.02% | -21.4% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,120,000 | -28.7% | 77,100 | -27.5% | 0.02% | -24.1% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,076,000 | -26.3% | 189,400 | -24.5% | 0.02% | -21.4% |
MANT | Sell | MANTECH INTL CORPcl a | $4,019,000 | -25.8% | 138,600 | -13.1% | 0.02% | -18.5% |
KIM | Sell | KIMCO RLTY CORP | $4,029,000 | -31.0% | 178,818 | -17.7% | 0.02% | -24.1% |
SAIC | Sell | SCIENCE APPLICATNS INTL | $4,134,000 | -24.5% | 78,200 | -26.7% | 0.02% | -21.4% |
XEL | Buy | XCEL ENERGY INC | $3,789,000 | +51.2% | 117,907 | +63.7% | 0.02% | +61.5% |
ENLK | ENLINK MIDSTREAM PARTNERS | $3,848,000 | -11.1% | 175,000 | 0.0% | 0.02% | -4.5% | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,671,000 | – | 50,000 | +100.0% | 0.02% | – |
MTB | Sell | M & T BK CORP | $3,710,000 | -29.9% | 29,700 | -28.8% | 0.02% | -25.9% |
NTRS | Sell | NORTHERN TR CORP | $3,701,000 | -22.7% | 48,400 | -29.6% | 0.02% | -16.7% |
VLO | Sell | VALERO ENERGY CORP NEW | $3,774,000 | -34.8% | 60,295 | -33.8% | 0.02% | -31.0% |
WY | Sell | WEYERHAEUSER CO | $3,620,000 | -33.6% | 114,950 | -30.1% | 0.02% | -25.9% |
EWT | ISHARES INCmsci taiwan | $3,486,000 | +0.2% | 221,054 | 0.0% | 0.02% | +11.8% | |
FISV | Buy | FISERV INC | $3,532,000 | +1639.9% | 42,652 | +1568.7% | 0.02% | +1800.0% |
HUM | Sell | HUMANA INC | $3,444,000 | -84.5% | 18,000 | -85.5% | 0.02% | -82.9% |
IVZ | Sell | INVESCO LTD | $3,588,000 | -32.7% | 95,700 | -28.8% | 0.02% | -29.6% |
PGR | Sell | PROGRESSIVE CORP OHIO | $3,290,000 | -28.1% | 118,250 | -29.7% | 0.02% | -21.7% |
LNC | Sell | LINCOLN NATL CORP IND | $3,322,000 | -28.0% | 56,100 | -30.2% | 0.02% | -21.7% |
FM | ISHARES INCmsci frntr 100 | $3,379,000 | -1.6% | 115,522 | 0.0% | 0.02% | +5.9% | |
INO | Buy | INOVIO PHARMACEUTICALS INC | $3,351,000 | +2538.6% | 410,719 | +2532.8% | 0.02% | +1700.0% |
TRGP | Sell | TARGA RES CORP | $3,293,000 | -72.2% | 36,900 | -70.2% | 0.02% | -69.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $3,392,000 | -95.0% | 82,589 | -94.5% | 0.02% | -94.7% |
NEE | Sell | NEXTERA ENERGY INC | $3,403,000 | -43.8% | 34,696 | -40.3% | 0.02% | -40.0% |
HP | Buy | HELMERICH & PAYNE INC | $3,397,000 | +29.1% | 48,229 | +24.7% | 0.02% | +38.5% |
RF | Sell | REGIONS FINL CORP NEW | $3,074,000 | -61.3% | 297,000 | -64.7% | 0.02% | -57.5% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $3,102,000 | -29.5% | 60,500 | -29.4% | 0.02% | -22.7% |
IVR | INVESCO MORTGAGE CAPITAL INC | $3,153,000 | -7.7% | 220,000 | 0.0% | 0.02% | 0.0% | |
TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,215,000 | -13.9% | 100,000 | 0.0% | 0.02% | -10.5% | |
EEM | Buy | ISHARES TRmsci emerg mkt | $2,939,000 | +40.4% | 74,195 | +42.1% | 0.02% | +45.5% |
ACE | Sell | ACE LTD | $2,894,000 | -14.2% | 28,448 | -5.9% | 0.02% | -5.9% |
IP | Sell | INTL PAPER CO | $2,961,000 | -43.0% | 62,194 | -33.6% | 0.02% | -38.5% |
CVRR | CVR REFNG LP | $2,738,000 | -12.0% | 150,000 | 0.0% | 0.02% | -6.2% | |
FFIV | Buy | F5 NETWORKS INC | $2,802,000 | +503.9% | 23,269 | +476.0% | 0.02% | +650.0% |
CPT | CAMDEN PPTY TRsh ben int | $2,828,000 | -5.0% | 38,072 | 0.0% | 0.02% | 0.0% | |
SYY | Sell | SYSCO CORP | $2,779,000 | -78.1% | 77,020 | -77.1% | 0.02% | -76.6% |
OKE | Sell | ONEOK INC NEW | $2,567,000 | -55.0% | 65,000 | -45.0% | 0.01% | -51.7% |
AMG | New | AFFILIATED MANAGERS GROUP | $2,647,000 | – | 12,100 | +100.0% | 0.01% | – |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,559,000 | -7.1% | 126,375 | -0.6% | 0.01% | 0.0% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,671,000 | – | 53,440 | +100.0% | 0.01% | – |
ENIA | ENERSIS S Asponsored adr | $2,548,000 | -2.7% | 161,036 | 0.0% | 0.01% | +7.7% | |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,634,000 | -49.1% | 60,000 | -45.5% | 0.01% | -46.2% |
L | Sell | LOEWS CORP | $2,542,000 | -62.1% | 66,000 | -59.8% | 0.01% | -58.8% |
SNR | NEW SR INVT GROUP INC | $2,538,000 | -19.7% | 190,006 | 0.0% | 0.01% | -12.5% | |
WWAV | WHITEWAVE FOODS CO | $2,518,000 | +10.2% | 51,500 | 0.0% | 0.01% | +27.3% | |
CPA | Buy | COPA HOLDINGS SAcl a | $2,668,000 | +64.5% | 32,303 | +101.1% | 0.01% | +75.0% |
BAP | CREDICORP LTD | $2,434,000 | -1.1% | 17,500 | 0.0% | 0.01% | +8.3% | |
AVY | Sell | AVERY DENNISON CORP | $2,412,000 | +12.6% | 39,584 | -2.2% | 0.01% | +18.2% |
RL | Sell | RALPH LAUREN CORPcl a | $2,464,000 | -10.7% | 18,598 | -11.3% | 0.01% | -7.1% |
MOO | MARKET VECTORS ETF TRagribus etf | $2,409,000 | +2.8% | 43,700 | 0.0% | 0.01% | +8.3% | |
NMBL | Sell | NIMBLE STORAGE INC | $2,314,000 | -41.6% | 82,452 | -53.5% | 0.01% | -35.0% |
EMB | ISHARES TRjpmorgan usd | $2,143,000 | -2.0% | 19,500 | 0.0% | 0.01% | +9.1% | |
DLR | DIGITAL RLTY TR INC | $2,156,000 | +1.1% | 32,328 | 0.0% | 0.01% | +9.1% | |
EGO | New | ELDORADO GOLD CORP NEW | $2,277,000 | – | 548,758 | +100.0% | 0.01% | – |
EFA | ISHARES TRmsci eafe index | $2,222,000 | -1.0% | 35,000 | 0.0% | 0.01% | +9.1% | |
IYT | ISHARES TRtransp ave idx | $2,176,000 | -7.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
YHOO | Sell | YAHOO INC | $2,153,000 | -59.7% | 54,793 | -54.5% | 0.01% | -55.6% |
MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,276,000 | +62.7% | 233,168 | +68.5% | 0.01% | +71.4% |
HTS | HATTERAS FINL CORP | $2,283,000 | -10.2% | 140,000 | 0.0% | 0.01% | -7.7% | |
TSO | Sell | TESORO CORP | $2,204,000 | -28.1% | 26,113 | -22.2% | 0.01% | -20.0% |
CBRE | Sell | CBRE GROUP INCcl a | $2,300,000 | -32.6% | 62,150 | -29.4% | 0.01% | -29.4% |
IWM | Buy | ISHARES TRrussell 2000 | $1,943,000 | +99.1% | 15,551 | +98.1% | 0.01% | +120.0% |
CMA | Sell | COMERICA INC | $2,032,000 | -19.2% | 39,600 | -28.9% | 0.01% | -15.4% |
DCP | Buy | DCP MIDSTREAM PARTNERS LP | $2,026,000 | -0.3% | 66,000 | +20.0% | 0.01% | +10.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,050,000 | +135.6% | 10 | +150.0% | 0.01% | +175.0% |
APA | Sell | APACHE CORP | $1,776,000 | -7.0% | 30,800 | -2.7% | 0.01% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,852,000 | +415.9% | 96,179 | +492.2% | 0.01% | +400.0% |
CSX | Sell | CSX CORP | $1,878,000 | -38.5% | 57,408 | -37.7% | 0.01% | -33.3% |
TEX | Buy | TEREX CORP NEW | $1,872,000 | -1.2% | 80,521 | +13.0% | 0.01% | 0.0% |
RRMS | ROSE ROCK MIDSTREAM L P | $1,872,000 | -1.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,936,000 | -12.0% | 33,850 | -15.3% | 0.01% | -9.1% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,910,000 | -15.3% | 171,329 | +7.6% | 0.01% | -9.1% |
ETFC | Sell | E TRADE FINANCIAL CORP | $1,926,000 | -25.3% | 64,350 | -28.8% | 0.01% | -23.1% |
UDR | UDR INC | $1,895,000 | -5.9% | 59,174 | 0.0% | 0.01% | 0.0% | |
ALLY | ALLY FINL INC | $1,870,000 | +6.9% | 83,389 | 0.0% | 0.01% | +11.1% | |
SDRL | Buy | SEADRILL LIMITED | $1,595,000 | +207.9% | 154,234 | +178.3% | 0.01% | +200.0% |
PSX | Sell | PHILLIPS 66 | $1,747,000 | -73.1% | 21,692 | -73.7% | 0.01% | -72.7% |
ATW | Sell | ATWOOD OCEANICS INC | $1,710,000 | -26.1% | 64,684 | -21.4% | 0.01% | -25.0% |
EWY | ISHARES INCmsci s korea | $1,590,000 | -3.6% | 28,842 | 0.0% | 0.01% | +12.5% | |
MRO | Sell | MARATHON OIL CORP | $1,732,000 | -94.3% | 65,255 | -94.4% | 0.01% | -94.1% |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,621,000 | +34.0% | 198,375 | 0.0% | 0.01% | +50.0% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,744,000 | +107.6% | 16,746 | +96.1% | 0.01% | +125.0% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $1,584,000 | -33.6% | 39,050 | -28.8% | 0.01% | -25.0% |
BB | Sell | BLACKBERRY LTD | $1,582,000 | -34.7% | 193,652 | -28.7% | 0.01% | -25.0% |
URI | Buy | UNITED RENTALS INC | $1,752,000 | +407.8% | 20,000 | +429.1% | 0.01% | +350.0% |
EIDO | Buy | ISHARES TRindone invs mrkt | $1,637,000 | +89.0% | 70,600 | +126.3% | 0.01% | +125.0% |
CCL | Sell | CARNIVAL CORPpaired ctf | $1,699,000 | -97.7% | 34,393 | -97.8% | 0.01% | -97.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,603,000 | -48.9% | 18,343 | -39.8% | 0.01% | -43.8% |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,448,000 | +0.1% | 378,025 | +6.9% | 0.01% | +14.3% |
PCAR | Buy | PACCAR INC | $1,387,000 | +25.7% | 21,751 | +24.5% | 0.01% | +33.3% |
PACB | PACIFIC BIOSCIENCES CALIF IN | $1,440,000 | -1.4% | 250,000 | 0.0% | 0.01% | +14.3% | |
TDG | New | TRANSDIGM GROUP INC | $1,415,000 | – | 6,299 | +100.0% | 0.01% | – |
ZION | Sell | ZIONS BANCORPORATION | $1,431,000 | -16.3% | 45,100 | -28.8% | 0.01% | -11.1% |
DHR | New | DANAHER CORP DEL | $1,527,000 | – | 17,851 | +100.0% | 0.01% | – |
TSLA | New | TESLA MTRS INC | $1,468,000 | – | 5,469 | +100.0% | 0.01% | – |
HON | Sell | HONEYWELL INTL INC | $1,397,000 | -97.6% | 13,706 | -97.5% | 0.01% | -97.3% |
SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,320,000 | +2.8% | 40,000 | 0.0% | 0.01% | +16.7% | |
EXC | Sell | EXELON CORP | $1,294,000 | -56.0% | 41,188 | -53.0% | 0.01% | -53.3% |
GMKYY | GRUMA SAB DE CVspon adr cl b | $1,283,000 | +1.1% | 25,000 | 0.0% | 0.01% | +16.7% | |
PNW | Sell | PINNACLE WEST CAP CORP | $1,301,000 | -24.0% | 22,860 | -14.8% | 0.01% | -22.2% |
NDAQ | Sell | NASDAQ OMX GROUP INC | $1,289,000 | -31.8% | 26,400 | -28.8% | 0.01% | -22.2% |
MWW | MONSTER WORLDWIDE INC | $1,297,000 | +3.0% | 198,292 | 0.0% | 0.01% | +16.7% | |
MAA | MID-AMER APT CMNTYS INC | $1,254,000 | -5.7% | 17,223 | 0.0% | 0.01% | 0.0% | |
BIDU | Buy | BAIDU INCspon adr rep a | $1,366,000 | +3.9% | 6,858 | +8.7% | 0.01% | 0.0% |
IYR | ISHARES TRdj us real est | $1,213,000 | -10.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
WPC | W P CAREY INC | $1,302,000 | -13.3% | 22,100 | 0.0% | 0.01% | -12.5% | |
POM | Sell | PEPCO HOLDINGS INC | $1,347,000 | -52.2% | 50,000 | -52.4% | 0.01% | -50.0% |
COF | Buy | CAPITAL ONE FINL CORP | $1,202,000 | +13.4% | 13,662 | +1.7% | 0.01% | +40.0% |
CQP | New | CHENIERE ENERGY PARTNERS LP | $1,246,000 | – | 40,000 | +100.0% | 0.01% | – |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,368,000 | -10.8% | 15,634 | 0.0% | 0.01% | -12.5% | |
IRM | Sell | IRON MTN INC | $1,326,000 | -39.0% | 42,800 | -28.2% | 0.01% | -36.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,058,000 | -50.0% | 1,750 | -46.2% | 0.01% | -45.5% |
OHI | OMEGA HEALTHCARE INVS INC | $1,020,000 | -15.4% | 29,720 | 0.0% | 0.01% | 0.0% | |
SLV | Buy | ISHARES SILVER TRUSTishares | $1,117,000 | +33.9% | 74,300 | +42.1% | 0.01% | +50.0% |
ECL | Sell | ECOLAB INC | $1,149,000 | -56.9% | 10,154 | -56.4% | 0.01% | -53.8% |
AMD | ADVANCED MICRO DEVICES INC | $1,060,000 | -9.8% | 439,998 | 0.0% | 0.01% | 0.0% | |
LM | Sell | LEGG MASON INC | $1,105,000 | -35.3% | 21,450 | -30.6% | 0.01% | -33.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,142,000 | -73.6% | 11,783 | -73.6% | 0.01% | -72.7% |
LPT | LIBERTY PPTY TRsh ben int | $1,130,000 | -9.8% | 35,083 | 0.0% | 0.01% | 0.0% | |
FE | Sell | FIRSTENERGY CORP | $1,157,000 | -33.9% | 35,533 | -28.8% | 0.01% | -33.3% |
DDR | DDR CORP | $1,122,000 | -17.0% | 72,533 | 0.0% | 0.01% | -14.3% | |
BMR | BIOMED REALTY TRUST INC | $878,000 | -14.7% | 45,415 | 0.0% | 0.01% | 0.0% | |
NNN | NATIONAL RETAIL PPTYS INC | $1,014,000 | -14.5% | 28,950 | 0.0% | 0.01% | -16.7% | |
QIWI | Buy | QIWI PLCspon adr rep b | $955,000 | +148.7% | 33,976 | +112.4% | 0.01% | +150.0% |
RLJ | RLJ LODGING TR | $911,000 | -4.9% | 30,600 | 0.0% | 0.01% | 0.0% | |
RCPT | Sell | RECEPTOS INC | $932,000 | -99.3% | 4,900 | -99.4% | 0.01% | -99.3% |
INDA | ISHARES TRmsci india etf | $864,000 | -5.4% | 28,550 | 0.0% | 0.01% | 0.0% | |
XOP | SPDR SERIES TRUSTs&p oilgas exp | $891,000 | -5.5% | 19,086 | 0.0% | 0.01% | 0.0% | |
STJ | Sell | ST JUDE MED INC | $856,000 | -50.2% | 11,718 | -55.4% | 0.01% | -44.4% |
FXI | ISHARES TRftse china25 idx | $884,000 | +3.8% | 19,175 | 0.0% | 0.01% | +25.0% | |
SNH | SENIOR HSG PPTYS TRsh ben int | $854,000 | -20.9% | 48,655 | 0.0% | 0.01% | 0.0% | |
SRC | SPIRIT RLTY CAP INC | $910,000 | -19.8% | 94,000 | 0.0% | 0.01% | -16.7% | |
HME | HOME PROPERTIES INC | $969,000 | +5.4% | 13,270 | 0.0% | 0.01% | 0.0% | |
HIW | HIGHWOODS PPTYS INC | $839,000 | -12.8% | 21,010 | 0.0% | 0.01% | 0.0% | |
HOG | New | HARLEY DAVIDSON INC | $935,000 | – | 16,594 | +100.0% | 0.01% | – |
GNW | Sell | GENWORTH FINL INC | $837,000 | -26.5% | 110,550 | -29.1% | 0.01% | -16.7% |
FCEA | FOREST CITY ENTERPRISES INCcl a | $895,000 | -13.4% | 40,483 | 0.0% | 0.01% | 0.0% | |
TCO | TAUBMAN CTRS INC | $996,000 | -9.9% | 14,329 | 0.0% | 0.01% | -16.7% | |
EXLP | EXTERRAN PARTNERS LP | $900,000 | -9.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
ESPR | New | ESPERION THERAPEUTICS INC NE | $1,011,000 | – | 12,352 | +100.0% | 0.01% | – |
ELS | EQUITY LIFESTYLE PPTYS INC | $936,000 | -4.3% | 17,800 | 0.0% | 0.01% | 0.0% | |
UBNT | Buy | UBIQUITI NETWORKS INC | $888,000 | +96.9% | 27,798 | +82.0% | 0.01% | +150.0% |
D | Sell | DOMINION RES INC VA NEW | $965,000 | -66.0% | 14,438 | -63.9% | 0.01% | -64.3% |
UE | Sell | URBAN EDGE PPTYS | $992,000 | -38.9% | 47,745 | -30.3% | 0.01% | -37.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $913,000 | +12.0% | 48,000 | +20.2% | 0.01% | +25.0% |
WM | Sell | WASTE MGMT INC DEL | $848,000 | -54.5% | 18,307 | -46.7% | 0.01% | -44.4% |
WRI | WEINGARTEN RLTY INVSsh ben int | $869,000 | -9.3% | 26,584 | 0.0% | 0.01% | 0.0% | |
JCPNQ | PENNEY J C INC | $972,000 | +0.5% | 114,790 | 0.0% | 0.01% | 0.0% | |
WFM | New | WHOLE FOODS MKT INC | $986,000 | – | 25,000 | +100.0% | 0.01% | – |
BHI | Sell | BAKER HUGHES INC | $924,000 | -56.3% | 14,976 | -55.0% | 0.01% | -54.5% |
AIZ | Sell | ASSURANT INC | $995,000 | -25.1% | 14,850 | -31.3% | 0.01% | -28.6% |
BG | BUNGE LIMITED | $897,000 | +6.7% | 10,209 | 0.0% | 0.01% | +25.0% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $941,000 | -12.1% | 24,972 | 0.0% | 0.01% | 0.0% | |
ABEV | Sell | AMBEV SAsponsored adr | $937,000 | -81.6% | 153,601 | -82.6% | 0.01% | -80.8% |
XEC | New | CIMAREX ENERGY CO | $739,000 | – | 6,700 | +100.0% | 0.00% | – |
EWI | ISHARES INCmsci italy | $737,000 | +0.7% | 49,509 | 0.0% | 0.00% | 0.0% | |
TWC | Sell | TIME WARNER CABLE INC | $711,000 | -98.9% | 4,000 | -99.1% | 0.00% | -98.8% |
GGB | Buy | GERDAU S Aspon adr rep pfd | $825,000 | +18.5% | 342,541 | +57.5% | 0.00% | +33.3% |
EPR | EPR PPTYS | $678,000 | -8.7% | 12,378 | 0.0% | 0.00% | 0.0% | |
SKT | TANGER FACTORY OUTLET CTRS I | $657,000 | -9.9% | 20,718 | 0.0% | 0.00% | 0.0% | |
SYK | Sell | STRYKER CORP | $683,000 | -84.0% | 7,144 | -84.5% | 0.00% | -81.0% |
DEI | DOUGLAS EMMETT INC | $651,000 | -9.8% | 24,165 | 0.0% | 0.00% | 0.0% | |
FLS | Sell | FLOWSERVE CORP | $819,000 | -30.5% | 15,547 | -25.5% | 0.00% | -33.3% |
EBAY | Sell | EBAY INC | $760,000 | -78.2% | 12,614 | -79.2% | 0.00% | -77.8% |
UGP | ULTRAPAR PARTICIPACOES S A | $788,000 | +4.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
PPS | POST PPTYS INC | $688,000 | -4.6% | 12,663 | 0.0% | 0.00% | 0.0% | |
EVEPQ | EV ENERGY PARTNERS LP | $685,000 | -14.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $717,000 | -15.0% | 21,570 | -21.4% | 0.00% | 0.0% |
PRA | PROASSURANCE CORP | $647,000 | +0.6% | 14,000 | 0.0% | 0.00% | +33.3% | |
INVN | Sell | INVENSENSE INC | $752,000 | -10.9% | 49,803 | -10.1% | 0.00% | 0.0% |
USO | New | UNITED STATES OIL FUND LPunits | $755,000 | – | 38,000 | +100.0% | 0.00% | – |
NFLX | Sell | NETFLIX INC | $727,000 | -97.2% | 1,108 | -98.2% | 0.00% | -96.9% |
ECH | New | ISHARES INCmsci chile inves | $762,000 | – | 20,000 | +100.0% | 0.00% | – |
REGI | RENEWABLE ENERGY GROUP INC | $653,000 | +25.3% | 56,500 | 0.0% | 0.00% | +33.3% | |
RPAI | RETAIL PPTYS AMER INCcl a | $788,000 | -12.9% | 56,500 | 0.0% | 0.00% | -20.0% | |
RIO | RIO TINTO PLCsponsored adr | $647,000 | -0.5% | 15,700 | 0.0% | 0.00% | +33.3% | |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $665,000 | -4.7% | 128,308 | 0.0% | 0.00% | 0.0% | |
WEC | New | WEC ENERGY GROUP INC | $697,000 | – | 15,466 | +100.0% | 0.00% | – |
COG | Sell | CABOT OIL & GAS CORP | $688,000 | -16.4% | 21,818 | -21.7% | 0.00% | 0.0% |
GLBS | GLOBUS MARITIME LIMITED NEW | $562,000 | +0.2% | 449,102 | 0.0% | 0.00% | 0.0% | |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $643,000 | -30.4% | 20,710 | -33.9% | 0.00% | -40.0% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $490,000 | +1.0% | 20,100 | 0.0% | 0.00% | +50.0% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $636,000 | +8.2% | 14,400 | 0.0% | 0.00% | 0.0% | |
CTCM | CTC MEDIA INC | $532,000 | -43.2% | 235,377 | 0.0% | 0.00% | -40.0% | |
BIK | SPDR INDEX SHS FDSs&p bric 40etf | $493,000 | +4.2% | 21,000 | 0.0% | 0.00% | +50.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $634,000 | -0.3% | 3,080 | 0.0% | 0.00% | 0.0% | |
BURL | New | BURLINGTON STORES INC | $512,000 | – | 10,000 | +100.0% | 0.00% | – |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $549,000 | -64.1% | 50,130 | -63.7% | 0.00% | -62.5% |
SAN | Sell | BANCO SANTANDER SAadr | $588,000 | -16.2% | 84,043 | -10.6% | 0.00% | -25.0% |
JBL | JABIL CIRCUIT INC | $524,000 | -9.0% | 24,633 | 0.0% | 0.00% | 0.0% | |
MDVN | Sell | MEDIVATION INC | $491,000 | -98.5% | 4,296 | -98.3% | 0.00% | -98.2% |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $508,000 | -55.9% | 60,000 | -50.0% | 0.00% | -50.0% |
NCT | Sell | NEWCASTLE INVT CORP NEW | $608,000 | -67.9% | 137,006 | -64.9% | 0.00% | -70.0% |
CZZ | COSAN LTD | $527,000 | -2.6% | 85,566 | 0.0% | 0.00% | 0.0% | |
NTLS | Sell | NTELOS HLDGS CORP | $462,000 | -73.4% | 100,000 | -72.3% | 0.00% | -66.7% |
PDM | PIEDMONT OFFICE REALTY TR IN | $646,000 | -5.4% | 36,699 | 0.0% | 0.00% | 0.0% | |
EFC | ELLINGTON FINANCIAL LLC | $554,000 | -7.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
HR | New | HEALTHCARE RLTY TR | $477,000 | – | 20,526 | +100.0% | 0.00% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $296,000 | -82.1% | 3,225 | -81.0% | 0.00% | -75.0% |
HAIN | New | HAIN CELESTIAL GROUP INC | $361,000 | – | 5,484 | +100.0% | 0.00% | – |
GPRO | Sell | GOPRO INCcl a | $309,000 | -23.9% | 5,857 | -37.4% | 0.00% | 0.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $340,000 | -47.6% | 11,290 | -52.9% | 0.00% | -33.3% |
SONY | SONY CORPadr new | $293,000 | +6.2% | 10,300 | 0.0% | 0.00% | +100.0% | |
WYNN | Sell | WYNN RESORTS LTD | $331,000 | -43.1% | 3,353 | -27.4% | 0.00% | -33.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $328,000 | -66.2% | 5,550 | -64.3% | 0.00% | -60.0% |
4107PS | Sell | MEADWESTVACO CORP | $332,000 | -51.1% | 7,040 | -48.3% | 0.00% | -33.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $339,000 | -98.9% | 2,477 | -99.0% | 0.00% | -98.8% |
EWG | ISHARES INCmsci german | $435,000 | -6.7% | 15,600 | 0.0% | 0.00% | 0.0% | |
DDD | Buy | 3-D SYS CORP DEL | $348,000 | -26.3% | 17,812 | +3.6% | 0.00% | 0.0% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $315,000 | -0.9% | 2,610 | 0.0% | 0.00% | 0.0% | |
EWW | Sell | ISHARES INCmsci mex invest | $310,000 | -81.3% | 5,436 | -81.0% | 0.00% | -75.0% |
ULTA | ULTA SALON COSMETCS & FRAG I | $270,000 | +2.7% | 1,745 | 0.0% | 0.00% | 0.0% | |
HDB | HDFC BANK LTD | $250,000 | +2.9% | 4,133 | 0.0% | 0.00% | 0.0% | |
EZA | ISHARES INCmsci sth afrca | $265,000 | -2.2% | 4,051 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $240,000 | -12.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
HTZ | HERTZ GLOBAL HOLDINGS INC | $257,000 | -16.6% | 14,209 | 0.0% | 0.00% | -50.0% | |
HSY | Sell | HERSHEY CO | $235,000 | -72.5% | 2,640 | -68.8% | 0.00% | -75.0% |
EWC | ISHARES INCmsci cda index | $213,000 | -1.8% | 7,983 | 0.0% | 0.00% | 0.0% | |
SVM | SILVERCORP METALS INC | $149,000 | -8.6% | 140,098 | 0.0% | 0.00% | 0.0% | |
KGC | KINROSS GOLD CORP | $238,000 | +4.4% | 102,180 | 0.0% | 0.00% | 0.0% | |
AZO | Sell | AUTOZONE INC | $200,000 | -84.8% | 300 | -84.4% | 0.00% | -85.7% |
EWH | New | ISHARES INCmsci hong kong | $203,000 | – | 9,000 | +100.0% | 0.00% | – |
DRWI | New | DRAGONWAVE INC | $26,000 | – | 50,000 | +100.0% | 0.00% | – |
PWE | PENN WEST PETE LTD NEW | $19,000 | +5.6% | 11,000 | 0.0% | 0.00% | – | |
BTU | PEABODY ENERGY CORP | $81,000 | -55.5% | 37,045 | 0.0% | 0.00% | -100.0% | |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $55,000 | -86.3% | 11,160 | -80.4% | 0.00% | -100.0% |
SSEIQ | SEVENTY SEVEN ENERGY INC | $82,000 | +2.5% | 19,249 | 0.0% | 0.00% | – | |
FMER | Exit | FIRSTMERIT CORP | $0 | – | -13,040 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -6,560 | -100.0% | -0.00% | – |
XRX | Exit | XEROX CORP | $0 | – | -13,371 | -100.0% | -0.00% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,530 | -100.0% | -0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -4,480 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,040 | -100.0% | -0.00% | – |
P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -3,150 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -7,210 | -100.0% | -0.00% | – |
ARG | Exit | AIRGAS INC | $0 | – | -2,660 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,460 | -100.0% | -0.00% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -7,438 | -100.0% | -0.00% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -4,990 | -100.0% | -0.00% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,370 | -100.0% | -0.00% | – |
GAS | Exit | AGL RES INC | $0 | – | -4,690 | -100.0% | -0.00% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -910 | -100.0% | -0.00% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,285 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -4,690 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,920 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -5,670 | -100.0% | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -11,730 | -100.0% | -0.00% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -40,063 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -10,710 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -6,510 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,190 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -6,440 | -100.0% | -0.00% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -17,737 | -100.0% | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,260 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,760 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,740 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT INC | $0 | – | -8,960 | -100.0% | -0.00% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -7,630 | -100.0% | -0.00% | – |
PLL | Exit | PALL CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -7,525 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -5,530 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,040 | -100.0% | -0.00% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -10,618 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -9,590 | -100.0% | -0.00% | – |
BCR | Exit | BARD C R INC | $0 | – | -2,940 | -100.0% | -0.00% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -5,180 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -5,393 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,390 | -100.0% | -0.00% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,730 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -10,850 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,550 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,600 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -3,290 | -100.0% | -0.00% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,290 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,570 | -100.0% | -0.00% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -92,464 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,740 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -8,260 | -100.0% | -0.00% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -12,810 | -100.0% | -0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -12,460 | -100.0% | -0.00% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -6,790 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,120 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -10,220 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -6,790 | -100.0% | -0.00% | – |
GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,760 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -9,520 | -100.0% | -0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -76,832 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -6,020 | -100.0% | -0.00% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,230 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -15,820 | -100.0% | -0.00% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -12,232 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,350 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,160 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,190 | -100.0% | -0.00% | – |
CVEO | Exit | CIVEO CORP | $0 | – | -240,000 | -100.0% | -0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,381 | -100.0% | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,320 | -100.0% | -0.00% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -10,742 | -100.0% | -0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -118,306 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,588 | -100.0% | -0.00% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -80,000 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,770 | -100.0% | -0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -27,500 | -100.0% | -0.00% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -13,057 | -100.0% | -0.00% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -18,927 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -14,994 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,870 | -100.0% | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,260 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,170 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,470 | -100.0% | -0.00% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -20,000 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -18,060 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,257 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,294 | -100.0% | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,103 | -100.0% | -0.01% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
VALE | Exit | VALE S Aadr | $0 | – | -214,870 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -15,075 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,520 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,083 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -5,390 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -12,670 | -100.0% | -0.01% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -26,219 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -25,970 | -100.0% | -0.01% | – |
A309PS | Exit | DIRECTV | $0 | – | -19,810 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -42,725 | -100.0% | -0.01% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -53,800 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -27,020 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,734 | -100.0% | -0.01% | – |
Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -23,971 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -10,430 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -27,340 | -100.0% | -0.01% | – |
CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -39,227 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -26,950 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -27,210 | -100.0% | -0.01% | – |
PX | Exit | PRAXAIR INC | $0 | – | -16,550 | -100.0% | -0.01% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -68,561 | -100.0% | -0.01% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,051 | -100.0% | -0.01% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -72,170 | -100.0% | -0.01% | – |
MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -387,983 | -100.0% | -0.01% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -184,830 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -63,329 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -44,242 | -100.0% | -0.01% | – |
AA | Exit | ALCOA INC | $0 | – | -204,168 | -100.0% | -0.01% | – |
KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -175,229 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,122 | -100.0% | -0.01% | – |
FMC | Exit | F M C CORP | $0 | – | -51,987 | -100.0% | -0.02% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -677,329 | -100.0% | -0.02% | – |
9207PS | Exit | ROCK-TENN COcl a | $0 | – | -47,780 | -100.0% | -0.02% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -59,166 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTL | $0 | – | -54,692 | -100.0% | -0.02% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -104,455 | -100.0% | -0.02% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -47,951 | -100.0% | -0.02% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -90,631 | -100.0% | -0.02% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -106,499 | -100.0% | -0.02% | – |
CYT | Exit | CYTEC INDS INC | $0 | – | -76,649 | -100.0% | -0.02% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -65,000 | -100.0% | -0.02% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -123,900 | -100.0% | -0.02% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -131,771 | -100.0% | -0.02% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -140,102 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -48,731 | -100.0% | -0.02% | – |
OCR | Exit | OMNICARE INC | $0 | – | -61,467 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -67,004 | -100.0% | -0.02% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -385,402 | -100.0% | -0.02% | – |
S | Exit | SPRINT CORP | $0 | – | -1,040,508 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -66,180 | -100.0% | -0.03% | – |
PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -86,085 | -100.0% | -0.03% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -135,689 | -100.0% | -0.03% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -159,000 | -100.0% | -0.03% | – |
RMD | Exit | RESMED INC | $0 | – | -84,757 | -100.0% | -0.03% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -35,731 | -100.0% | -0.03% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -53,646 | -100.0% | -0.03% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -74,068 | -100.0% | -0.03% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $0 | – | -154,980 | -100.0% | -0.03% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -361,440 | -100.0% | -0.03% | – |
HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -74,999 | -100.0% | -0.03% | – |
ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -759,893 | -100.0% | -0.03% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -207,785 | -100.0% | -0.04% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -65,233 | -100.0% | -0.04% | – |
UTEK | Exit | ULTRATECH INC | $0 | – | -404,224 | -100.0% | -0.04% | – |
YY | Exit | YY INC | $0 | – | -140,400 | -100.0% | -0.04% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -305,788 | -100.0% | -0.04% | – |
SM | Exit | SM ENERGY CO | $0 | – | -161,458 | -100.0% | -0.04% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -194,619 | -100.0% | -0.04% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -169,674 | -100.0% | -0.05% | – |
CIEN | Exit | CIENA CORP | $0 | – | -511,959 | -100.0% | -0.05% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -1,000,560 | -100.0% | -0.05% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -171,785 | -100.0% | -0.05% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -129,361 | -100.0% | -0.05% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -309,425 | -100.0% | -0.06% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,197,721 | -100.0% | -0.06% | – |
RHT | Exit | RED HAT INC | $0 | – | -176,023 | -100.0% | -0.07% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -319,070 | -100.0% | -0.07% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -303,028 | -100.0% | -0.07% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -62,770 | -100.0% | -0.07% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -74,614 | -100.0% | -0.08% | – |
LXFT | Exit | LUXOFT HLDG INC | $0 | – | -302,178 | -100.0% | -0.08% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -986,620 | -100.0% | -0.08% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -325,000 | -100.0% | -0.09% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -635,635 | -100.0% | -0.09% | – |
IGTE | Exit | IGATE CORP | $0 | – | -494,400 | -100.0% | -0.11% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -569,363 | -100.0% | -0.12% | – |
RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -1,174,322 | -100.0% | -0.14% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -933,624 | -100.0% | -0.14% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,872,777 | -100.0% | -0.16% | – |
IGIB | Exit | ISHARES TRbarclys inter cr | $0 | – | -290,000 | -100.0% | -0.16% | – |
CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -451,413 | -100.0% | -0.16% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,112,500 | -100.0% | -0.17% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -1,429,119 | -100.0% | -0.17% | – |
SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -254,690 | -100.0% | -0.18% | – |
LO | Exit | LORILLARD INC | $0 | – | -581,320 | -100.0% | -0.19% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -500,000 | -100.0% | -0.19% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -720,000 | -100.0% | -0.20% | – |
NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -647,850 | -100.0% | -0.20% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -505,919 | -100.0% | -0.21% | – |
WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -930,968 | -100.0% | -0.23% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,495,000 | -100.0% | -0.33% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -3,182,943 | -100.0% | -0.36% | – |
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
- NNIP Advisors B.V. #2
- NN Investment Partners B.V. #3
- NNIP Asset Management B.V. #4
- NN Investment Partners Belgium S.A. #5
- NN Investment Partners North America LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.