$16.6 Billion is the total value of ING GROEP NV's 1145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $1,314,586,000 | +8.8% | 78,063,284 | +0.5% | 7.91% | -5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $687,845,000 | -29.1% | 3,818,603 | -31.7% | 4.14% | -38.3% |
| AAPL | Sell | APPLE INC | $641,249,000 | -4.5% | 6,094,359 | -0.1% | 3.86% | -17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $510,685,000 | +86456.8% | 2,504,216 | +81205.7% | 3.07% | +76725.0% |
| MSFT | Buy | MICROSOFT CORP | $384,178,000 | +36.5% | 6,928,359 | +8.9% | 2.31% | +18.6% |
| GILD | Buy | GILEAD SCIENCES INC | $280,627,000 | +59.4% | 2,773,270 | +54.5% | 1.69% | +38.6% |
| C | Sell | CITIGROUP INC | $269,808,000 | -35.0% | 5,212,670 | -37.7% | 1.62% | -43.5% |
| PFE | Buy | PFIZER INC | $243,629,000 | +3.8% | 7,547,349 | +1.0% | 1.47% | -9.7% |
| GOOGL | New | ALPHABET INC CAP STKcl a | $231,128,000 | – | 296,840 | +100.0% | 1.39% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $222,491,000 | -44.9% | 16,169,418 | -16.5% | 1.34% | -52.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $204,828,000 | +75.1% | 1,994,428 | +59.2% | 1.23% | +52.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $199,815,000 | +65.2% | 5,918,696 | +100.8% | 1.20% | +43.6% |
| BX | Sell | BLACKSTONE GROUP L P | $197,716,000 | -27.6% | 6,768,752 | -21.5% | 1.19% | -37.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $195,245,000 | +88.0% | 1,003,830 | +77.6% | 1.18% | +63.4% |
| MET | Sell | METLIFE INC | $184,910,000 | -1.2% | 3,837,089 | -3.4% | 1.11% | -14.1% |
| MRK | Buy | MERCK & CO INC NEW | $177,867,000 | +28.5% | 3,367,433 | +20.1% | 1.07% | +11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $171,665,000 | +23.5% | 5,514,462 | -0.0% | 1.03% | +7.4% |
| SYMC | Buy | SYMANTEC CORP | $165,696,000 | +180.1% | 7,888,416 | +159.4% | 1.00% | +143.8% |
| CSCO | Buy | CISCO SYS INC | $161,757,000 | +72.3% | 5,957,860 | +66.5% | 0.97% | +49.7% |
| WELL | Buy | WELLTOWER INC | $154,127,000 | +35.4% | 2,266,248 | +34.8% | 0.93% | +17.8% |
| KKR | Buy | KKR & CO L P DEL | $153,083,000 | -2.7% | 9,819,292 | +4.7% | 0.92% | -15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $151,062,000 | +17.4% | 2,676,970 | +18.2% | 0.91% | +2.1% |
| INTC | Buy | INTEL CORP | $131,489,000 | +125.9% | 3,817,931 | +97.6% | 0.79% | +96.3% |
| PG | Buy | PROCTER & GAMBLE CO | $122,990,000 | +14.6% | 1,549,185 | +3.7% | 0.74% | -0.3% |
| WMT | Buy | WAL-MART STORES INC | $118,970,000 | +212.9% | 1,940,457 | +230.9% | 0.72% | +172.2% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $118,352,000 | – | 4,254,200 | +100.0% | 0.71% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $111,329,000 | +77.5% | 1,686,545 | +63.9% | 0.67% | +54.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $110,486,000 | +16.4% | 1,035,091 | +5.7% | 0.66% | +1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $107,463,000 | +465.4% | 4,197,779 | +450.2% | 0.65% | +393.9% |
| AMGN | Sell | AMGEN INC | $106,506,000 | +5.5% | 656,103 | -10.0% | 0.64% | -8.2% |
| GLW | Sell | CORNING INC | $101,971,000 | +3.7% | 5,578,250 | -2.9% | 0.61% | -9.7% |
| AGG | Sell | ISHARES TRcore totusbd etf | $99,269,000 | -65.4% | 919,076 | -64.9% | 0.60% | -69.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $95,585,000 | +58.6% | 1,087,429 | +43.1% | 0.58% | +37.9% |
| MOS | Buy | MOSAIC CO NEW | $94,929,000 | -6.3% | 3,438,199 | +5.5% | 0.57% | -18.5% |
| MCD | Buy | MCDONALDS CORP | $94,558,000 | +28.6% | 800,330 | +7.3% | 0.57% | +11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $93,665,000 | +0.6% | 975,169 | -6.8% | 0.56% | -12.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $93,541,000 | +5.3% | 2,418,958 | +14.8% | 0.56% | -8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $91,092,000 | +16.2% | 1,116,327 | +7.0% | 0.55% | +1.1% |
| TMK | Buy | TORCHMARK CORP | $90,640,000 | +19.1% | 1,585,722 | +17.5% | 0.54% | +3.4% |
| EMC | Sell | E M C CORP MASS | $89,577,000 | +0.8% | 3,489,567 | -5.1% | 0.54% | -12.4% |
| MPLX | Buy | MPLX LP | $89,508,000 | +3241.1% | 2,275,829 | +3151.2% | 0.54% | +2736.8% |
| V | Buy | VISA INC | $89,164,000 | +20.2% | 1,149,612 | +7.5% | 0.54% | +4.5% |
| WU | Buy | WESTERN UN CO | $88,486,000 | -1.5% | 4,937,808 | +0.9% | 0.53% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $87,815,000 | -7.9% | 1,126,712 | -12.3% | 0.53% | -20.0% |
| PPL | Buy | PPL CORP | $86,566,000 | +3465.3% | 2,537,127 | +3336.0% | 0.52% | +2964.7% |
| FL | Buy | FOOT LOCKER INC | $85,859,000 | -9.1% | 1,318,272 | +0.4% | 0.52% | -20.9% |
| LLY | Buy | LILLY ELI & CO | $85,762,000 | +0.9% | 1,018,198 | +0.2% | 0.52% | -12.2% |
| CF | Buy | CF INDS HLDGS INC | $85,258,000 | +46.2% | 2,088,641 | +60.7% | 0.51% | +27.3% |
| FB | Buy | FACEBOOK INCcl a | $84,450,000 | +212.6% | 806,591 | +168.0% | 0.51% | +171.7% |
| MPC | Sell | MARATHON PETE CORP | $82,542,000 | -13.3% | 1,591,626 | -22.5% | 0.50% | -24.5% |
| GM | Buy | GENERAL MTRS CO | $81,959,000 | +49.9% | 2,407,032 | +32.2% | 0.49% | +30.4% |
| BIIB | Buy | BIOGEN INC | $81,511,000 | +364.9% | 265,955 | +341.7% | 0.49% | +305.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $80,710,000 | +20.8% | 866,178 | +2.5% | 0.49% | +5.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $79,825,000 | +1707.2% | 1,575,064 | +1499.6% | 0.48% | +1448.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $77,877,000 | +11.7% | 882,752 | -2.3% | 0.47% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,732,000 | +207.0% | 588,879 | +202.2% | 0.47% | +167.4% |
| KSS | Buy | KOHLS CORP | $73,311,000 | +6.3% | 1,539,508 | +3.4% | 0.44% | -7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $72,495,000 | +55.8% | 1,053,872 | +34.0% | 0.44% | +35.4% |
| AMZN | Buy | AMAZON COM INC | $72,027,000 | +273.7% | 106,549 | +182.9% | 0.43% | +225.6% |
| CVS | Buy | CVS HEALTH CORP | $69,510,000 | +17.4% | 711,019 | +15.8% | 0.42% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $67,647,000 | +7.1% | 2,973,514 | -2.3% | 0.41% | -6.9% |
| ESS | Sell | ESSEX PPTY TR INC | $66,173,000 | -10.9% | 276,344 | -16.9% | 0.40% | -22.6% |
| CRM | Buy | SALESFORCE COM INC | $66,028,000 | +5111.4% | 842,404 | +4513.4% | 0.40% | +4311.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $63,602,000 | +13.2% | 435,390 | +5.7% | 0.38% | -1.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $62,651,000 | +139.8% | 2,711,000 | +215.1% | 0.38% | +108.3% |
| BRCM | Buy | BROADCOM CORPcl a | $62,089,000 | +4445.3% | 1,073,649 | +3941.4% | 0.37% | +4055.6% |
| VFC | Buy | V F CORP | $60,433,000 | +130.5% | 971,137 | +152.6% | 0.36% | +101.1% |
| CDK | Sell | CDK GLOBAL INC | $60,319,000 | -5.0% | 1,270,399 | -4.4% | 0.36% | -17.3% |
| YHOO | Sell | YAHOO INC | $59,695,000 | +4.6% | 1,795,340 | -9.1% | 0.36% | -9.1% |
| GOOG | New | ALPHABET INC CAP STKcl c | $56,542,000 | – | 74,481 | +100.0% | 0.34% | – |
| CA | Buy | CA INC | $55,385,000 | +9.1% | 1,939,209 | +4.2% | 0.33% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $55,422,000 | +17.8% | 616,001 | +3.3% | 0.33% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $55,187,000 | +53.3% | 948,060 | +43.3% | 0.33% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $54,902,000 | +59.4% | 454,744 | +83.9% | 0.33% | +38.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $53,797,000 | +42.6% | 4,144,610 | +29.3% | 0.32% | +24.1% |
| LB | Buy | L BRANDS INC | $53,312,000 | +8.9% | 556,322 | +2.4% | 0.32% | -5.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $52,168,000 | +12.3% | 960,032 | +6.0% | 0.31% | -2.2% |
| REG | Buy | REGENCY CTRS CORP | $52,233,000 | +74.5% | 766,665 | +59.2% | 0.31% | +51.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,013,000 | +85.3% | 442,097 | +82.7% | 0.31% | +61.3% |
| ABBV | Buy | ABBVIE INC | $51,855,000 | +138.7% | 875,477 | +119.1% | 0.31% | +108.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $51,730,000 | +5.2% | 542,683 | -1.5% | 0.31% | -8.5% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $49,869,000 | – | 2,253,488 | +100.0% | 0.30% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $49,502,000 | +14.0% | 473,702 | +7.1% | 0.30% | -1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $49,400,000 | +1010.9% | 727,000 | +882.4% | 0.30% | +858.1% |
| HD | Buy | HOME DEPOT INC | $48,925,000 | +349.1% | 369,950 | +291.8% | 0.29% | +292.0% |
| CLI | New | MACK CALI RLTY CORP | $48,690,000 | – | 2,087,000 | +100.0% | 0.29% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $48,588,000 | -11.0% | 3,205,000 | +0.9% | 0.29% | -22.8% |
| ES | Buy | EVERSOURCE ENERGY | $48,588,000 | +1.7% | 951,409 | +0.8% | 0.29% | -11.8% |
| USB | Buy | US BANCORP DEL | $48,340,000 | +27.0% | 1,133,419 | +22.1% | 0.29% | +10.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $48,248,000 | +15.9% | 639,219 | +1.4% | 0.29% | +0.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,998,000 | +418.5% | 783,297 | +440.9% | 0.28% | +349.2% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $46,601,000 | -20.3% | 9,137,500 | -13.1% | 0.28% | -30.9% |
| CAG | Buy | CONAGRA FOODS INC | $46,312,000 | +8.6% | 1,098,761 | +4.4% | 0.28% | -5.4% |
| MAT | Sell | MATTEL INC | $46,251,000 | +15.7% | 1,702,310 | -10.3% | 0.28% | +0.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $45,340,000 | +20.6% | 1,033,757 | +4.3% | 0.27% | +5.0% |
| EPI | WISDOMTREE TRindia erngs fd | $44,819,000 | -0.3% | 2,256,766 | 0.0% | 0.27% | -13.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $44,447,000 | -72.8% | 514,131 | -75.2% | 0.27% | -76.4% |
| LEA | Buy | LEAR CORP | $43,351,000 | +319.1% | 352,755 | +271.3% | 0.26% | +262.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $43,390,000 | +27.0% | 940,383 | +21.8% | 0.26% | +10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $43,158,000 | -4.8% | 618,670 | -6.0% | 0.26% | -17.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $43,031,000 | +842.4% | 2,803,326 | +870.8% | 0.26% | +709.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $42,595,000 | +42.7% | 3,500,000 | +53.7% | 0.26% | +24.3% |
| SNDK | Sell | SANDISK CORP | $41,662,000 | -62.9% | 548,468 | -73.5% | 0.25% | -67.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $41,245,000 | +13.9% | 747,051 | +1.5% | 0.25% | -0.8% |
| CBS | Buy | CBS CORP NEWcl b | $41,001,000 | +3547.8% | 870,325 | +2989.8% | 0.25% | +2987.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $40,335,000 | -16.8% | 316,225 | -22.7% | 0.24% | -27.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,229,000 | +13.2% | 509,035 | +103.6% | 0.24% | -1.6% |
| LUMN | Buy | CENTURYLINK INC | $40,034,000 | +54.9% | 1,591,202 | +54.6% | 0.24% | +34.6% |
| SYY | Buy | SYSCO CORP | $39,968,000 | +16.0% | 974,716 | +10.2% | 0.24% | +0.8% |
| ADT | Buy | THE ADT CORPORATION | $39,627,000 | +58.3% | 1,201,900 | +43.5% | 0.24% | +37.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $39,637,000 | +27.7% | 1,457,232 | +21.9% | 0.24% | +10.7% |
| ALL | Sell | ALLSTATE CORP | $39,367,000 | -5.6% | 633,915 | -11.5% | 0.24% | -18.0% |
| APD | New | AIR PRODS & CHEMS INC | $39,349,000 | – | 302,426 | +100.0% | 0.24% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,058,000 | +32.9% | 276,629 | +39.9% | 0.23% | +15.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $37,992,000 | +21.6% | 481,155 | +8.3% | 0.23% | +6.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $37,485,000 | +29.1% | 313,367 | +11.4% | 0.23% | +12.4% |
| QCOM | Buy | QUALCOMM INC | $37,499,000 | +0.7% | 750,273 | +8.2% | 0.23% | -12.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $37,178,000 | +213.8% | 3,930,000 | +477.9% | 0.22% | +173.2% |
| KRC | Sell | KILROY RLTY CORP | $37,120,000 | -40.7% | 586,596 | -38.9% | 0.22% | -48.5% |
| AET | Buy | AETNA INC NEW | $36,172,000 | +137.7% | 334,457 | +140.4% | 0.22% | +107.6% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $36,179,000 | +386.1% | 758,000 | +405.3% | 0.22% | +327.5% |
| COL | Sell | ROCKWELL COLLINS INC | $35,233,000 | +3.7% | 381,765 | -8.0% | 0.21% | -9.8% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $35,146,000 | – | 713,313 | +100.0% | 0.21% | – |
| CAT | Buy | CATERPILLAR INC DEL | $34,692,000 | +36.4% | 510,553 | +31.1% | 0.21% | +18.8% |
| GPS | Sell | GAP INC DEL | $34,748,000 | -21.8% | 1,406,785 | -9.7% | 0.21% | -31.9% |
| PEP | Buy | PEPSICO INC | $34,662,000 | +73.6% | 346,966 | +63.8% | 0.21% | +51.4% |
| EOG | Buy | EOG RES INC | $34,240,000 | +38.1% | 483,614 | +42.0% | 0.21% | +20.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $33,379,000 | +919.2% | 471,785 | +765.9% | 0.20% | +773.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $32,494,000 | +137.4% | 255,172 | +103.4% | 0.20% | +106.3% |
| PLD | Buy | PROLOGIS INC | $32,574,000 | +74.2% | 758,941 | +57.9% | 0.20% | +51.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $32,264,000 | +10.3% | 489,000 | -0.7% | 0.19% | -4.0% |
| T | Buy | AT&T INC | $32,292,000 | +68.6% | 938,739 | +59.7% | 0.19% | +47.0% |
| CIM | Buy | CHIMERA INVT CORP | $31,720,000 | +13.3% | 2,323,801 | +11.1% | 0.19% | -1.5% |
| DOW | Sell | DOW CHEM CO | $31,032,000 | -28.7% | 603,032 | -41.2% | 0.19% | -37.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $30,954,000 | -36.6% | 363,487 | -38.2% | 0.19% | -45.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $30,778,000 | -14.6% | 1,197,600 | -4.6% | 0.18% | -25.7% |
| BAX | Sell | BAXTER INTL INC | $30,638,000 | +15.9% | 803,099 | -0.2% | 0.18% | +0.5% |
| CELG | Buy | CELGENE CORP | $29,528,000 | +43.2% | 246,565 | +29.2% | 0.18% | +24.5% |
| KHC | Sell | KRAFT HEINZ CO | $29,419,000 | -35.5% | 404,272 | -37.4% | 0.18% | -43.8% |
| ANTM | Sell | ANTHEM INC | $29,490,000 | -30.8% | 211,388 | -30.5% | 0.18% | -40.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $29,406,000 | -3.8% | 1,780,000 | +69.2% | 0.18% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,711,000 | -44.1% | 621,188 | -47.4% | 0.17% | -51.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,106,000 | +59.3% | 391,117 | +60.6% | 0.17% | +38.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,573,000 | -11.5% | 313,190 | -19.0% | 0.17% | -23.1% |
| BWA | Buy | BORGWARNER INC | $27,084,000 | +49.7% | 626,590 | +44.0% | 0.16% | +30.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $26,773,000 | +26.7% | 146,399 | +21.5% | 0.16% | +10.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $26,107,000 | -0.0% | 447,944 | -2.5% | 0.16% | -13.3% |
| PCLN | Buy | PRICELINE GRP INC | $25,749,000 | +47.5% | 20,176 | +42.8% | 0.16% | +28.1% |
| DIS | Buy | DISNEY WALT CO | $25,758,000 | +134.2% | 245,153 | +127.9% | 0.16% | +103.9% |
| TXN | Buy | TEXAS INSTRS INC | $25,783,000 | +169.4% | 470,211 | +143.2% | 0.16% | +134.8% |
| NVDA | Buy | NVIDIA CORP | $25,161,000 | +138.9% | 763,390 | +78.5% | 0.15% | +106.8% |
| WPG | Buy | WP GLIMCHER IN | $23,203,000 | +152.9% | 2,186,895 | +177.9% | 0.14% | +122.2% |
| PCL | New | PLUM CREEK TIMBER CO INC | $23,003,000 | – | 482,136 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $22,698,000 | +57.0% | 528,343 | +46.6% | 0.14% | +37.0% |
| NS | Buy | NUSTAR ENERGY LP | $22,533,000 | +129.2% | 562,758 | +155.8% | 0.14% | +100.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $22,460,000 | +876.5% | 612,000 | +920.0% | 0.14% | +743.8% |
| BB | New | BLACKBERRY LTD | $22,237,000 | – | 2,393,604 | +100.0% | 0.13% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $22,104,000 | +688.9% | 1,274,000 | +749.3% | 0.13% | +600.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $21,495,000 | -36.4% | 385,000 | -40.0% | 0.13% | -44.9% |
| M | Buy | MACYS INC | $21,236,000 | +7.0% | 606,899 | +56.9% | 0.13% | -6.6% |
| PVH | Buy | PVH CORP | $21,053,000 | -20.4% | 285,575 | +10.1% | 0.13% | -30.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $20,615,000 | +16.4% | 542,367 | +2.2% | 0.12% | +0.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,387,000 | +31.1% | 636,910 | +51.9% | 0.12% | +13.9% |
| VER | Buy | VEREIT INC | $20,348,000 | +1150.6% | 2,566,000 | +1116.1% | 0.12% | +1009.1% |
| PPG | Buy | PPG INDS INC | $20,095,000 | +56.1% | 203,353 | +38.5% | 0.12% | +36.0% |
| NKE | Buy | NIKE INCcl b | $19,759,000 | +355.8% | 316,092 | +796.4% | 0.12% | +296.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,409,000 | +83.4% | 293,984 | +74.4% | 0.12% | +60.3% |
| LNKD | New | LINKEDIN CORP | $18,868,000 | – | 83,810 | +100.0% | 0.11% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $18,167,000 | +65.8% | 262,216 | +59.1% | 0.11% | +43.4% |
| EA | Buy | ELECTRONIC ARTS INC | $17,846,000 | +237.3% | 259,618 | +232.3% | 0.11% | +189.2% |
| EWZ | ISHARESmsci brazil | $17,679,000 | -5.7% | 854,045 | 0.0% | 0.11% | -18.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $17,448,000 | +355.3% | 262,055 | +229.5% | 0.10% | +288.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,443,000 | +18.9% | 122,951 | +2.5% | 0.10% | +4.0% |
| ACAS | New | AMERICAN CAP LTD | $17,238,000 | – | 1,250,000 | +100.0% | 0.10% | – |
| CAH | Buy | CARDINAL HEALTH INC | $17,287,000 | +24.9% | 193,689 | +7.5% | 0.10% | +8.3% |
| HES | Buy | HESS CORP | $17,194,000 | +24.7% | 354,445 | +28.7% | 0.10% | +8.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $16,962,000 | +115.4% | 710,600 | +140.1% | 0.10% | +88.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $16,939,000 | -38.0% | 2,502,009 | -11.3% | 0.10% | -46.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $16,917,000 | -1.0% | 652,900 | -4.5% | 0.10% | -13.6% |
| AXP | New | AMERICAN EXPRESS CO | $16,994,000 | – | 244,380 | +100.0% | 0.10% | – |
| TWX | Buy | TIME WARNER INC | $16,863,000 | +397.1% | 260,840 | +428.4% | 0.10% | +339.1% |
| TWC | Sell | TIME WARNER CABLE INC | $16,812,000 | -6.4% | 90,650 | -9.3% | 0.10% | -18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,702,000 | -94.1% | 372,386 | -94.5% | 0.10% | -94.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,447,000 | +28.1% | 86,239 | +4.9% | 0.10% | +11.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $16,355,000 | +164.7% | 708,000 | +183.2% | 0.10% | +127.9% |
| MCK | Buy | MCKESSON CORP | $15,720,000 | +61.6% | 79,686 | +51.5% | 0.10% | +41.8% |
| SYT | New | SYNGENTA AGsponsored adr | $15,762,000 | – | 200,000 | +100.0% | 0.10% | – |
| CB | New | CHUBB CORP | $15,626,000 | – | 117,828 | +100.0% | 0.09% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $15,334,000 | +160.6% | 1,003,535 | +186.7% | 0.09% | +124.4% |
| XLNX | Buy | XILINX INC | $15,169,000 | +2714.3% | 322,949 | +2441.5% | 0.09% | +2175.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $15,112,000 | -33.6% | 420,000 | -41.1% | 0.09% | -42.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $14,792,000 | +12.3% | 498,720 | +4.2% | 0.09% | -2.2% |
| PAYX | Buy | PAYCHEX INC | $14,864,000 | +27.1% | 281,139 | +14.4% | 0.09% | +9.9% |
| BBT | Buy | BB&T CORP | $14,539,000 | +7.5% | 384,501 | +1.2% | 0.09% | -7.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,045,000 | +6.1% | 870,200 | +3.3% | 0.08% | -7.6% |
| INTU | Sell | INTUIT | $14,169,000 | -6.7% | 146,779 | -14.2% | 0.08% | -19.0% |
| YUM | Sell | YUM BRANDS INC | $14,140,000 | -43.4% | 193,617 | -38.0% | 0.08% | -50.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,562,000 | +5.4% | 674,738 | -0.9% | 0.08% | -7.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $13,572,000 | +250.0% | 498,236 | +247.7% | 0.08% | +203.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $13,654,000 | +1005.6% | 341,011 | +921.6% | 0.08% | +811.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,497,000 | +5.7% | 131,449 | -3.4% | 0.08% | -8.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,482,000 | +11.2% | 189,542 | -3.9% | 0.08% | -3.6% |
| SE | Buy | SPECTRA ENERGY CORP | $13,106,000 | +16.2% | 547,483 | +27.5% | 0.08% | +1.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,203,000 | -47.2% | 478,189 | -50.9% | 0.08% | -54.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,205,000 | +643.1% | 69,853 | +440.1% | 0.08% | +558.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,963,000 | +4264.6% | 189,293 | +4261.6% | 0.08% | +3800.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $12,930,000 | +1325.6% | 545,415 | +1101.0% | 0.08% | +1200.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,910,000 | +83.4% | 500,000 | +66.7% | 0.08% | +59.2% |
| CG | Buy | CARLYLE GROUP L P | $12,777,000 | -2.8% | 816,900 | +4.5% | 0.08% | -15.4% |
| ARCC | Buy | ARES CAP CORP | $12,565,000 | +47.9% | 880,245 | +50.0% | 0.08% | +28.8% |
| MON | Sell | MONSANTO CO NEW | $12,682,000 | +12.1% | 128,725 | -2.9% | 0.08% | -2.6% |
| BEAV | New | B/E AEROSPACE INC | $12,711,000 | – | 300,000 | +100.0% | 0.08% | – |
| KR | Buy | KROGER CO | $12,633,000 | +37.2% | 301,936 | +18.3% | 0.08% | +18.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $12,542,000 | +46.4% | 468,528 | +50.0% | 0.08% | +27.1% |
| DE | Buy | DEERE & CO | $11,799,000 | +136.9% | 154,676 | +129.8% | 0.07% | +108.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $11,826,000 | – | 217,230 | +100.0% | 0.07% | – |
| SYF | Buy | SYNCHRONY FINL | $11,825,000 | +224.6% | 388,991 | +234.0% | 0.07% | +184.0% |
| F | Buy | FORD MTR CO DEL | $11,443,000 | +280.7% | 812,128 | +266.5% | 0.07% | +228.6% |
| CI | Buy | CIGNA CORPORATION | $11,114,000 | +111.9% | 75,863 | +95.1% | 0.07% | +86.1% |
| PSA | Buy | PUBLIC STORAGE | $11,152,000 | +17.9% | 45,017 | +0.8% | 0.07% | +3.1% |
| STJ | Buy | ST JUDE MED INC | $10,990,000 | +260.1% | 177,910 | +267.5% | 0.07% | +214.3% |
| VAR | Buy | VARIAN MED SYS INC | $10,959,000 | +19.4% | 135,612 | +9.0% | 0.07% | +4.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $10,940,000 | +46.8% | 500,000 | +33.2% | 0.07% | +26.9% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,580,000 | – | 255,000 | +100.0% | 0.06% | – |
| RDUS | Buy | RADIUS HEALTH INC | $10,717,000 | +7.0% | 174,175 | +20.7% | 0.06% | -7.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,363,000 | +44.3% | 450,937 | +81.8% | 0.06% | +24.0% |
| FSK | Buy | FS INVT CORP | $10,143,000 | +45.3% | 1,128,296 | +50.0% | 0.06% | +27.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $10,170,000 | +50.2% | 494,637 | +50.0% | 0.06% | +29.8% |
| BA | Sell | BOEING CO | $10,070,000 | -29.0% | 69,669 | -35.7% | 0.06% | -37.8% |
| CPB | Buy | CAMPBELL SOUP CO | $10,058,000 | +30.5% | 191,424 | +25.9% | 0.06% | +15.1% |
| NTAP | Buy | NETAPP INC | $10,043,000 | +2235.6% | 378,416 | +2506.4% | 0.06% | +1900.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,989,000 | +48.3% | 149,953 | +41.3% | 0.06% | +27.7% |
| TE | New | TECO ENERGY INC | $9,938,000 | – | 372,905 | +100.0% | 0.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,040,000 | +1355.1% | 547,104 | +1330.7% | 0.06% | +1100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,798,000 | -10.7% | 267,293 | +1.0% | 0.06% | -22.4% |
| EPC | EDGEWELL PERS CARE CO | $9,814,000 | -3.9% | 125,000 | 0.0% | 0.06% | -16.9% | |
| COST | New | COSTCO WHSL CORP NEW | $9,786,000 | – | 60,546 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $9,817,000 | – | 98,570 | +100.0% | 0.06% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,701,000 | – | 467,048 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCcl a | $9,661,000 | +220.0% | 99,156 | +195.8% | 0.06% | +176.2% |
| MMM | Buy | 3M CO | $9,698,000 | +367.1% | 64,376 | +339.5% | 0.06% | +314.3% |
| DATA | TABLEAU SOFTWARE INCadded | $9,422,000 | +18.1% | 100,000 | 0.0% | 0.06% | +3.6% | |
| SO | Buy | SOUTHERN CO | $9,391,000 | +114.6% | 200,758 | +105.1% | 0.06% | +90.0% |
| UFS | Sell | DOMTAR CORP | $9,454,000 | +2.3% | 255,700 | -1.1% | 0.06% | -10.9% |
| TLLP | Buy | TESORO LOGISTICS LP | $9,536,000 | +106.1% | 189,049 | +83.5% | 0.06% | +78.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $9,490,000 | +5.5% | 967,400 | -8.4% | 0.06% | -8.1% |
| CLX | Buy | CLOROX CO DEL | $9,515,000 | +37.5% | 74,996 | +25.2% | 0.06% | +18.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $9,314,000 | -2.2% | 268,582 | 0.0% | 0.06% | -15.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,163,000 | -37.0% | 135,488 | -38.3% | 0.06% | -45.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,977,000 | +70.4% | 105,943 | +61.5% | 0.05% | +50.0% |
| RMD | New | RESMED INC | $8,940,000 | – | 166,467 | +100.0% | 0.05% | – |
| CENX | CENTURY ALUM CO | $8,840,000 | -3.9% | 2,000,000 | 0.0% | 0.05% | -17.2% | |
| NFLX | Sell | NETFLIX INC | $8,813,000 | -38.9% | 77,055 | -44.9% | 0.05% | -47.0% |
| K | Buy | KELLOGG CO | $8,754,000 | +12.4% | 121,097 | +3.5% | 0.05% | -1.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,674,000 | – | 33,861 | +100.0% | 0.05% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $8,418,000 | +59.4% | 895,530 | +50.0% | 0.05% | +37.8% |
| EPHE | ISHARES TRphill invstmrk | $8,486,000 | -2.0% | 251,802 | 0.0% | 0.05% | -15.0% | |
| PXD | Buy | PIONEER NAT RES CO | $8,417,000 | +355.7% | 67,098 | +341.8% | 0.05% | +292.3% |
| VNM | MARKET VECTORS ETF TRvietnam etf | $8,323,000 | -4.8% | 563,867 | 0.0% | 0.05% | -18.0% | |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $8,266,000 | – | 57,919 | +100.0% | 0.05% | – |
| HCP | Buy | HCP INC | $8,226,000 | +32.4% | 215,006 | +28.9% | 0.05% | +14.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,118,000 | -5.6% | 99,738 | -11.6% | 0.05% | -16.9% |
| WCC | Buy | WESCO INTL INC | $8,027,000 | +0.3% | 183,764 | +6.6% | 0.05% | -12.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $7,993,000 | +37.4% | 309,308 | +21.3% | 0.05% | +20.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $7,978,000 | -56.2% | 130,000 | -64.9% | 0.05% | -61.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $7,856,000 | +64.4% | 455,964 | +50.0% | 0.05% | +42.4% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $7,668,000 | – | 450,000 | +100.0% | 0.05% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $7,647,000 | +177.6% | 459,000 | +162.3% | 0.05% | +142.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,624,000 | +435.0% | 99,300 | +414.5% | 0.05% | +360.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $7,442,000 | -21.1% | 2,258,500 | -1.5% | 0.04% | -30.8% |
| IDX | MARKET VECTORS ETF TRindonesia etf | $7,328,000 | +15.3% | 395,871 | 0.0% | 0.04% | 0.0% | |
| SPLS | Buy | STAPLES INC | $7,255,000 | -7.8% | 766,934 | +14.2% | 0.04% | -18.5% |
| ORCL | Sell | ORACLE CORP | $7,364,000 | -34.2% | 201,610 | -34.9% | 0.04% | -42.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,210,000 | -14.2% | 483,639 | +59.2% | 0.04% | -25.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,964,000 | -25.6% | 69,676 | -32.7% | 0.04% | -35.4% |
| EFX | Buy | EQUIFAX INC | $7,000,000 | +762.1% | 62,868 | +651.9% | 0.04% | +600.0% |
| GG | Sell | GOLDCORP INC NEW | $6,792,000 | -15.5% | 588,039 | -8.5% | 0.04% | -26.8% |
| SEIC | SEI INVESTMENTS CO | $6,895,000 | +8.6% | 131,589 | 0.0% | 0.04% | -6.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $6,867,000 | +9.1% | 106,872 | +13.6% | 0.04% | -6.8% |
| TWTR | Buy | TWITTER INC | $6,779,000 | +1239.7% | 292,955 | +1458.3% | 0.04% | +925.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,864,000 | +10.2% | 60,814 | -2.8% | 0.04% | -4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,699,000 | +147.7% | 93,849 | +149.5% | 0.04% | +110.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,456,000 | -7.0% | 406,000 | -4.6% | 0.04% | -18.8% |
| VMW | Sell | VMWARE INC | $6,511,000 | -75.5% | 115,114 | -65.8% | 0.04% | -78.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,449,000 | – | 96,154 | +100.0% | 0.04% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,482,000 | +3.4% | 418,200 | +4.3% | 0.04% | -9.3% |
| APC | Buy | ANADARKO PETE CORP | $6,280,000 | +2.7% | 129,211 | +27.6% | 0.04% | -9.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,148,000 | – | 152,178 | +100.0% | 0.04% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $6,213,000 | – | 405,000 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC | $6,063,000 | -3.2% | 199,139 | +18.0% | 0.04% | -16.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $6,006,000 | -5.3% | 545,000 | +71.9% | 0.04% | -18.2% |
| ADBE | Buy | ADOBE SYS INC | $5,914,000 | +206.1% | 62,974 | +167.9% | 0.04% | +176.9% |
| AINV | New | APOLLO INVT CORP | $5,985,000 | – | 1,144,421 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,944,000 | +25.2% | 364,438 | +38.5% | 0.04% | +9.1% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $5,917,000 | – | 203,770 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,959,000 | +11.1% | 32,384 | +5.5% | 0.04% | -2.7% |
| GIS | Sell | GENERAL MLS INC | $5,778,000 | -24.3% | 100,211 | -26.3% | 0.04% | -34.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $5,839,000 | +0.7% | 187,160 | -6.4% | 0.04% | -12.5% |
| EQY | New | EQUITY ONE | $5,432,000 | – | 200,000 | +100.0% | 0.03% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $5,514,000 | -7.9% | 268,191 | -8.2% | 0.03% | -19.5% |
| VTR | Buy | VENTAS INC | $5,553,000 | +14.2% | 98,384 | +13.4% | 0.03% | -2.9% |
| DRI | New | DARDEN RESTAURANTS INC | $5,450,000 | – | 85,610 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY CORP NEW | $5,537,000 | +18.3% | 81,008 | +12.7% | 0.03% | +3.1% |
| TSLA | Buy | TESLA MTRS INC | $5,392,000 | +350.5% | 22,461 | +366.0% | 0.03% | +300.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,239,000 | +221.0% | 115,478 | +288.5% | 0.03% | +190.9% |
| PSX | Buy | PHILLIPS 66 | $5,134,000 | +222.3% | 62,746 | +202.6% | 0.03% | +181.8% |
| EWM | ISHARESmsci malaysia | $4,922,000 | -22.0% | 636,702 | 0.0% | 0.03% | -31.8% | |
| ALLY | New | ALLY FINL INC | $5,012,000 | – | 268,739 | +100.0% | 0.03% | – |
| ILF | ISHARES TRs&p ltn am 40 | $4,954,000 | -6.3% | 233,735 | 0.0% | 0.03% | -18.9% | |
| PCG | Sell | PG&E CORP | $4,938,000 | -88.4% | 92,865 | -88.5% | 0.03% | -89.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,854,000 | +5.0% | 42,878 | -1.4% | 0.03% | -9.4% |
| THD | ISHARESmsci thailand | $4,768,000 | -6.0% | 81,317 | 0.0% | 0.03% | -17.1% | |
| TGT | Buy | TARGET CORP | $4,822,000 | +3.5% | 66,428 | +12.1% | 0.03% | -9.4% |
| PRE | Sell | PARTNERRE LTD | $4,829,000 | +0.2% | 34,557 | -0.5% | 0.03% | -12.1% |
| EQC | EQUITY COMWLTH | $4,886,000 | +1.9% | 176,173 | 0.0% | 0.03% | -12.1% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $4,838,000 | +26.6% | 218,400 | 0.0% | 0.03% | +11.5% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,821,000 | +43.4% | 421,395 | +50.0% | 0.03% | +26.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,749,000 | +204.8% | 65,781 | +206.1% | 0.03% | +163.6% |
| LOW | Sell | LOWES COS INC | $4,771,000 | -81.9% | 62,734 | -83.6% | 0.03% | -84.1% |
| PYPL | New | PAYPAL HLDGS INC | $4,635,000 | – | 128,035 | +100.0% | 0.03% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $4,653,000 | – | 300,000 | +100.0% | 0.03% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,710,000 | +29.5% | 110,902 | +23.0% | 0.03% | +12.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,617,000 | -31.1% | 50,000 | -33.3% | 0.03% | -39.1% |
| COP | Buy | CONOCOPHILLIPS | $4,663,000 | +15.2% | 99,858 | +18.3% | 0.03% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $4,479,000 | +46.0% | 97,028 | +64.6% | 0.03% | +28.6% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $4,491,000 | – | 350,000 | +100.0% | 0.03% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $4,539,000 | +241.5% | 184,000 | +234.5% | 0.03% | +200.0% |
| UNP | Sell | UNION PAC CORP | $4,371,000 | -57.1% | 55,913 | -51.5% | 0.03% | -63.4% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $4,243,000 | -53.7% | 680,000 | -35.0% | 0.03% | -58.7% |
| EBAY | Buy | EBAY INC | $4,394,000 | +765.0% | 159,957 | +668.5% | 0.03% | +550.0% |
| EWS | ISHARESmsci singapore | $4,282,000 | +1.2% | 416,571 | 0.0% | 0.03% | -10.3% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,158,000 | – | 273,869 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $4,096,000 | – | 85,420 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,907,000 | – | 94,000 | +100.0% | 0.02% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $4,035,000 | +81.0% | 330,722 | +50.0% | 0.02% | +60.0% |
| HPQ | New | HP INC | $3,962,000 | – | 334,890 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,767,000 | +90.3% | 36,264 | +78.6% | 0.02% | +64.3% |
| TMUS | New | T MOBILE US INC | $3,653,000 | – | 93,403 | +100.0% | 0.02% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,604,000 | -29.6% | 128,487 | +3.4% | 0.02% | -37.1% |
| HRB | Buy | BLOCK H & R INC | $3,578,000 | +47.8% | 107,440 | +60.6% | 0.02% | +29.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,720,000 | – | 24,971 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BK LTDadr | $3,708,000 | -50.5% | 473,455 | -47.1% | 0.02% | -57.7% |
| RGA | New | REINSURANCE GROUP AMER INC | $3,595,000 | – | 42,000 | +100.0% | 0.02% | – |
| TW | Sell | TOWERS WATSON & COcl a | $3,549,000 | -44.9% | 27,624 | -49.7% | 0.02% | -53.3% |
| TSLX | New | TPG SPECIALTY LENDING INC | $3,536,000 | – | 217,734 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $3,539,000 | – | 48,639 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,527,000 | +277.2% | 91,157 | +200.9% | 0.02% | +250.0% |
| TIF | Sell | TIFFANY & CO NEW | $3,505,000 | -3.3% | 45,930 | -2.2% | 0.02% | -16.0% |
| CVRR | Buy | CVR REFNG LP | $3,402,000 | +18.5% | 180,000 | +20.0% | 0.02% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,351,000 | – | 123,379 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $3,244,000 | -87.7% | 36,863 | -84.8% | 0.02% | -89.0% |
| FISV | Buy | FISERV INC | $3,249,000 | +210.0% | 35,514 | +193.4% | 0.02% | +185.7% |
| ADSK | Buy | AUTODESK INC | $3,255,000 | +107.2% | 53,429 | +50.0% | 0.02% | +81.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $3,401,000 | -6.5% | 125,000 | -10.7% | 0.02% | -20.0% |
| COH | Buy | COACH INC | $3,284,000 | +134.2% | 100,329 | +107.0% | 0.02% | +100.0% |
| DLX | Sell | DELUXE CORP | $3,077,000 | -32.6% | 56,456 | -31.0% | 0.02% | -40.6% |
| JD | Sell | JD COM INCspon adr cl a | $3,204,000 | -87.9% | 99,282 | -90.2% | 0.02% | -89.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,226,000 | +1195.6% | 690,994 | +1213.6% | 0.02% | +850.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,160,000 | – | 12,465 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $3,180,000 | +180.4% | 67,098 | +208.5% | 0.02% | +137.5% |
| CMC | Buy | COMMERCIAL METALS CO | $3,091,000 | +2.9% | 225,800 | +1.8% | 0.02% | -9.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,135,000 | -34.6% | 76,140 | -31.5% | 0.02% | -42.4% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,175,000 | – | 44,000 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,082,000 | – | 72,771 | +100.0% | 0.02% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,909,000 | -29.4% | 215,000 | +16.2% | 0.02% | -35.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,071,000 | +396.9% | 456,719 | +326.4% | 0.02% | +350.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,036,000 | -0.1% | 53,950 | -26.7% | 0.02% | -14.3% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $2,942,000 | – | 168,000 | +100.0% | 0.02% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,012,000 | -0.2% | 65,800 | -12.4% | 0.02% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,817,000 | -74.5% | 150,892 | -80.0% | 0.02% | -77.9% |
| LUK | Buy | LEUCADIA NATL CORP | $2,770,000 | -12.2% | 159,264 | +2.3% | 0.02% | -22.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,749,000 | +201.1% | 209,374 | -16.3% | 0.02% | +183.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,903,000 | -15.5% | 73,017 | -10.5% | 0.02% | -29.2% |
| EXC | New | EXELON CORP | $2,904,000 | – | 104,492 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $2,762,000 | +113.0% | 26,664 | +94.5% | 0.02% | +88.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,848,000 | – | 53,000 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $2,769,000 | – | 51,454 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $2,827,000 | -48.8% | 31,038 | -51.8% | 0.02% | -55.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,813,000 | -4.7% | 632,194 | +4.7% | 0.02% | -15.0% |
| FM | ISHARESmsci frntr 100 | $2,875,000 | -1.1% | 115,522 | 0.0% | 0.02% | -15.0% | |
| TSO | Buy | TESORO CORP | $2,806,000 | +40.7% | 26,611 | +29.7% | 0.02% | +21.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,595,000 | – | 4,736 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,693,000 | +65.4% | 25,700 | +66.2% | 0.02% | +45.5% |
| DRE | Sell | DUKE REALTY CORP | $2,650,000 | -94.5% | 126,019 | -95.0% | 0.02% | -95.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,697,000 | -46.0% | 59,808 | -43.7% | 0.02% | -54.3% |
| MAC | MACERICH CO | $2,712,000 | +5.1% | 33,596 | 0.0% | 0.02% | -11.1% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $2,648,000 | – | 444,307 | +100.0% | 0.02% | – |
| HSC | Sell | HARSCO CORP | $2,612,000 | -53.4% | 331,900 | -46.3% | 0.02% | -59.0% |
| CE | Buy | CELANESE CORP DEL | $2,667,000 | +41.6% | 39,612 | +24.6% | 0.02% | +23.1% |
| O | REALTY INCOME CORP | $2,731,000 | +9.0% | 52,886 | 0.0% | 0.02% | -5.9% | |
| EXPE | Buy | EXPEDIA INC DEL | $2,570,000 | +257.4% | 20,681 | +238.3% | 0.02% | +200.0% |
| DLR | DIGITAL RLTY TR INC | $2,445,000 | +15.8% | 32,328 | 0.0% | 0.02% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $2,521,000 | +4.5% | 22,315 | 0.0% | 0.02% | -11.8% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,465,000 | -68.6% | 124,034 | -74.2% | 0.02% | -72.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,428,000 | +508.5% | 593,561 | +455.5% | 0.02% | +400.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,418,000 | -55.9% | 474,100 | -40.3% | 0.02% | -60.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,291,000 | +16.1% | 98,401 | -4.6% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,278,000 | -2.9% | 88,695 | +39.4% | 0.01% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,379,000 | +269.4% | 45,186 | +384.3% | 0.01% | +250.0% |
| INCY | New | INCYTE CORP | $2,297,000 | – | 21,182 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $2,279,000 | -66.8% | 126,860 | -70.3% | 0.01% | -70.2% |
| DLTR | New | DOLLAR TREE INC | $2,287,000 | – | 29,621 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,381,000 | +11.6% | 168,021 | +17.9% | 0.01% | -6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,309,000 | +67.6% | 30,057 | +83.6% | 0.01% | +40.0% |
| KIM | KIMCO RLTY CORP | $2,317,000 | +8.4% | 87,518 | 0.0% | 0.01% | -6.7% | |
| ASGN | Sell | ON ASSIGNMENT INC | $2,228,000 | -56.4% | 49,544 | -64.2% | 0.01% | -62.9% |
| IP | Buy | INTL PAPER CO | $2,166,000 | +5.9% | 57,462 | +6.2% | 0.01% | -7.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,139,000 | +4.0% | 346,023 | +21.1% | 0.01% | -7.1% |
| ILMN | New | ILLUMINA INC | $2,185,000 | – | 11,388 | +100.0% | 0.01% | – |
| UDR | UDR INC | $2,224,000 | +9.0% | 59,174 | 0.0% | 0.01% | -7.1% | |
| ADI | Buy | ANALOG DEVICES INC | $2,178,000 | +153.6% | 39,376 | +158.5% | 0.01% | +116.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,154,000 | +4.3% | 386,557 | +30.5% | 0.01% | -7.1% |
| AES | Sell | AES CORP | $2,168,000 | -93.6% | 226,248 | -93.5% | 0.01% | -94.5% |
| BSAC | BANCO SANTANDER CHILE NEW | $2,146,000 | -3.3% | 121,795 | 0.0% | 0.01% | -13.3% | |
| NUE | Buy | NUCOR CORP | $2,089,000 | +31.7% | 51,871 | +22.8% | 0.01% | +18.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,156,000 | +139.6% | 78,914 | +129.9% | 0.01% | +116.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,131,000 | +97.9% | 35,467 | +161.5% | 0.01% | +85.7% |
| MOO | MARKET VECTORS ETF TRagribus etf | $2,030,000 | +1.3% | 43,700 | 0.0% | 0.01% | -14.3% | |
| EWT | ISHARESmsci taiwan | $2,074,000 | -2.9% | 162,304 | 0.0% | 0.01% | -20.0% | |
| EFA | ISHARES TRmsci eafe index | $2,057,000 | +2.5% | 35,000 | 0.0% | 0.01% | -14.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $2,010,000 | -0.7% | 18,040 | +5.3% | 0.01% | -14.3% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $2,002,000 | – | 85,000 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $2,030,000 | – | 38,049 | +100.0% | 0.01% | – |
| SUN | Sell | SUNOCO LP | $1,984,000 | -67.5% | 50,000 | -72.2% | 0.01% | -71.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,992,000 | – | 22,795 | +100.0% | 0.01% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $2,062,000 | -46.8% | 170,000 | -37.0% | 0.01% | -55.6% |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,825,000 | -21.1% | 150,213 | -17.9% | 0.01% | -31.2% |
| IWM | ISHARES TRrussell 2000 | $1,751,000 | +3.1% | 15,551 | 0.0% | 0.01% | -8.3% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $1,754,000 | -22.7% | 54,495 | -21.2% | 0.01% | -31.2% |
| WM | New | WASTE MGMT INC DEL | $1,761,000 | – | 32,995 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARESmsci mex invest | $1,797,000 | -5.3% | 36,036 | -2.1% | 0.01% | -15.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,759,000 | +72.6% | 20,788 | +55.9% | 0.01% | +57.1% |
| HSIC | New | SCHEIN HENRY INC | $1,659,000 | – | 10,485 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,670,000 | +486.0% | 9,026 | +417.2% | 0.01% | +400.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,677,000 | +1.9% | 26,765 | -7.9% | 0.01% | -9.1% |
| INVN | INVENSENSE INC | $1,622,000 | +10.0% | 158,740 | 0.0% | 0.01% | 0.0% | |
| FTI | New | FMC TECHNOLOGIES INC | $1,721,000 | – | 59,324 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $1,624,000 | +109.8% | 51,069 | +107.7% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,589,000 | +234.5% | 20,010 | +175.2% | 0.01% | +233.3% |
| BAP | CREDICORP LTD | $1,703,000 | -8.5% | 17,500 | 0.0% | 0.01% | -23.1% | |
| OMC | Buy | OMNICOM GROUP INC | $1,624,000 | +28.0% | 21,480 | +11.5% | 0.01% | +11.1% |
| OKE | New | ONEOK INC NEW | $1,666,000 | – | 67,600 | +100.0% | 0.01% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,695,000 | +3.0% | 33,850 | 0.0% | 0.01% | -9.1% | |
| PKG | New | PACKAGING CORP AMER | $1,605,000 | – | 25,468 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,612,000 | – | 48,107 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,647,000 | – | 35,560 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,582,000 | – | 19,471 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,721,000 | +3.8% | 156,040 | -0.4% | 0.01% | -9.1% |
| IBB | Sell | ISHARES TRnasdq bio indx | $1,665,000 | -54.1% | 4,916 | -59.1% | 0.01% | -60.0% |
| TEX | Buy | TEREX CORP NEW | $1,727,000 | +146.7% | 93,421 | +139.4% | 0.01% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,511,000 | +463.8% | 14,366 | +460.3% | 0.01% | +350.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,465,000 | -90.7% | 25,600 | -90.6% | 0.01% | -91.7% |
| CTXS | Buy | CITRIX SYS INC | $1,467,000 | +169.7% | 19,392 | +147.0% | 0.01% | +125.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,458,000 | +474.0% | 45,184 | +464.7% | 0.01% | +350.0% |
| CSX | Buy | CSX CORP | $1,527,000 | +130.7% | 58,872 | +139.4% | 0.01% | +80.0% |
| URI | Buy | UNITED RENTALS INC | $1,533,000 | +43.1% | 21,138 | +18.5% | 0.01% | +28.6% |
| LUV | New | SOUTHWEST AIRLS CO | $1,574,000 | – | 36,555 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,516,000 | +58.6% | 107,800 | +86.5% | 0.01% | +28.6% |
| DHR | New | DANAHER CORP DEL | $1,566,000 | – | 16,864 | +100.0% | 0.01% | – |
| MAA | MID-AMER APT CMNTYS INC | $1,564,000 | +10.9% | 17,223 | 0.0% | 0.01% | -10.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,524,000 | -26.3% | 39,180 | -23.9% | 0.01% | -35.7% |
| EWY | ISHARESmsci s korea | $1,433,000 | +1.8% | 28,842 | 0.0% | 0.01% | -10.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $1,447,000 | – | 16,924 | +100.0% | 0.01% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,413,000 | +6.7% | 15,634 | 0.0% | 0.01% | 0.0% | |
| ECH | Buy | ISHARESmsci chile inves | $1,541,000 | +86.1% | 48,211 | +92.0% | 0.01% | +50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,575,000 | +93.0% | 57,275 | +100.6% | 0.01% | +50.0% |
| ACE | Sell | ACE LTD | $1,549,000 | -12.3% | 13,260 | -22.4% | 0.01% | -25.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,341,000 | +42.4% | 19,827 | +48.2% | 0.01% | +14.3% |
| APA | Buy | APACHE CORP | $1,391,000 | +510.1% | 31,266 | +437.7% | 0.01% | +300.0% |
| RE | New | EVEREST RE GROUP LTD | $1,263,000 | – | 6,894 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,269,000 | – | 8,500 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,275,000 | -28.6% | 26,455 | -37.9% | 0.01% | -33.3% |
| AVT | New | AVNET INC | $1,297,000 | – | 30,284 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,372,000 | – | 14,254 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,364,000 | +251.5% | 19,673 | +153.1% | 0.01% | +166.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,254,000 | -7.6% | 19,442 | -8.1% | 0.01% | -11.1% |
| WPC | W P CAREY INC | $1,304,000 | +2.1% | 22,100 | 0.0% | 0.01% | -11.1% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,201,000 | – | 19,377 | +100.0% | 0.01% | – |
| DDR | DDR CORP | $1,221,000 | +9.4% | 72,533 | 0.0% | 0.01% | -12.5% | |
| PJT | New | PJT PARTNERS INC | $1,206,000 | – | 42,704 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,206,000 | +144.1% | 47,813 | +134.7% | 0.01% | +133.3% |
| LPT | LIBERTY PPTY TRsh ben int | $1,090,000 | -1.4% | 35,083 | 0.0% | 0.01% | -12.5% | |
| NNN | NATIONAL RETAIL PPTYS INC | $1,159,000 | +10.4% | 28,950 | 0.0% | 0.01% | 0.0% | |
| ECL | New | ECOLAB INC | $1,083,000 | – | 9,464 | +100.0% | 0.01% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,186,000 | +13.8% | 17,800 | 0.0% | 0.01% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,213,000 | – | 12,512 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $1,231,000 | – | 159,490 | +100.0% | 0.01% | – |
| MWW | MONSTER WORLDWIDE INC | $1,137,000 | -10.7% | 198,292 | 0.0% | 0.01% | -22.2% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,125,000 | – | 100,000 | +100.0% | 0.01% | – |
| TCO | TAUBMAN CTRS INC | $1,099,000 | +11.0% | 14,329 | 0.0% | 0.01% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,032,000 | +14.0% | 24,972 | 0.0% | 0.01% | 0.0% | |
| EIDO | ISHARES TRindone invs mrkt | $981,000 | +18.1% | 47,000 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $979,000 | -5.0% | 74,300 | 0.0% | 0.01% | -14.3% | |
| IYR | ISHARES TRdj us real est | $991,000 | +5.9% | 13,200 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $920,000 | +4.5% | 26,584 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,040,000 | -0.5% | 29,720 | 0.0% | 0.01% | -14.3% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $929,000 | +0.1% | 615,373 | +18.7% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $943,000 | +391.1% | 196,428 | +446.8% | 0.01% | +500.0% |
| INFY | New | INFOSYS LTDsponsored adr | $958,000 | – | 57,187 | +100.0% | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,080,000 | – | 80,000 | +100.0% | 0.01% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,047,000 | -0.3% | 40,000 | 0.0% | 0.01% | -14.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $983,000 | – | 15,853 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $985,000 | – | 18,092 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $963,000 | – | 25,311 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,025,000 | – | 45,000 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $960,000 | +82.5% | 2,213 | +77.8% | 0.01% | +50.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $943,000 | +9.8% | 94,000 | 0.0% | 0.01% | 0.0% | |
| CME | New | CME GROUP INC | $1,080,000 | – | 11,926 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $976,000 | – | 10,500 | +100.0% | 0.01% | – |
| HIW | HIGHWOODS PPTYS INC | $916,000 | +12.5% | 21,010 | 0.0% | 0.01% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INC | $1,017,000 | – | 21,072 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $897,000 | +59.6% | 1,869 | +139.6% | 0.01% | +25.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $866,000 | -71.7% | 21,000 | -75.6% | 0.01% | -76.2% |
| PPS | POST PPTYS INC | $749,000 | +1.4% | 12,663 | 0.0% | 0.01% | 0.0% | |
| CPN | Sell | CALPINE CORP | $810,000 | -28.7% | 56,020 | -28.0% | 0.01% | -37.5% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $819,000 | +30.6% | 53,698 | +43.2% | 0.01% | +25.0% |
| RPAI | RETAIL PPTYS AMER INCcl a | $836,000 | +5.0% | 56,500 | 0.0% | 0.01% | -16.7% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $886,000 | +8.7% | 40,483 | 0.0% | 0.01% | -16.7% | |
| FLR | New | FLUOR CORP NEW | $749,000 | – | 15,849 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $866,000 | +3.5% | 32,487 | +1.0% | 0.01% | -16.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $900,000 | -72.9% | 52,000 | -69.7% | 0.01% | -78.3% |
| OII | New | OCEANEERING INTL INC | $752,000 | – | 20,035 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $775,000 | +71.8% | 8,919 | +44.4% | 0.01% | +66.7% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $793,000 | – | 60,000 | +100.0% | 0.01% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $750,000 | +6.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $754,000 | +8.6% | 24,165 | 0.0% | 0.01% | 0.0% | |
| FMC | Sell | F M C CORP | $859,000 | -21.6% | 21,951 | -32.0% | 0.01% | -37.5% |
| FLEX | New | FLEXTRONICS INTL LTDord | $770,000 | – | 68,654 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $882,000 | +248.6% | 14,311 | +246.3% | 0.01% | +150.0% |
| HCA | Sell | HCA HOLDINGS INC | $861,000 | -98.8% | 12,728 | -98.6% | 0.01% | -99.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $773,000 | – | 15,000 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $782,000 | -95.4% | 6,900 | -95.3% | 0.01% | -95.7% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $604,000 | +1.9% | 14,400 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $585,000 | -87.8% | 17,192 | -87.3% | 0.00% | -87.9% |
| PRA | PROASSURANCE CORP | $679,000 | -1.2% | 14,000 | 0.0% | 0.00% | -20.0% | |
| SABR | New | SABRE CORP | $629,000 | – | 22,500 | +100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $723,000 | -8.2% | 48,655 | 0.0% | 0.00% | -20.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $656,000 | +181.5% | 24,300 | +121.2% | 0.00% | +100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $698,000 | -95.8% | 4,527 | -96.4% | 0.00% | -96.6% |
| FXI | ISHARES TRftse china25 idx | $677,000 | -0.4% | 19,175 | 0.0% | 0.00% | -20.0% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $692,000 | – | 15,349 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $677,000 | -0.9% | 20,718 | 0.0% | 0.00% | -20.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $689,000 | +66.8% | 239,998 | 0.0% | 0.00% | +33.3% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $704,000 | -85.2% | 12,811 | -87.7% | 0.00% | -87.9% |
| EWI | ISHARESmsci italy | $680,000 | -4.0% | 49,509 | 0.0% | 0.00% | -20.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $702,000 | – | 3,232 | +100.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $604,000 | -55.7% | 3 | -57.1% | 0.00% | -55.6% |
| RLJ | RLJ LODGING TR | $662,000 | -14.5% | 30,600 | 0.0% | 0.00% | -20.0% | |
| HSY | Buy | HERSHEY CO | $734,000 | +154.9% | 8,219 | +162.2% | 0.00% | +100.0% |
| TJX | New | TJX COS INC NEW | $583,000 | – | 8,225 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $724,000 | +13.5% | 12,378 | 0.0% | 0.00% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $609,000 | – | 6,567 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $693,000 | +5.5% | 36,699 | 0.0% | 0.00% | -20.0% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $624,000 | +85.2% | 99,935 | +73.4% | 0.00% | +100.0% |
| DTE | New | DTE ENERGY CO | $621,000 | – | 7,742 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $564,000 | – | 103,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $510,000 | +65.0% | 12,132 | +61.6% | 0.00% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $529,000 | +135.1% | 16,658 | +132.2% | 0.00% | +50.0% |
| FDX | New | FEDEX CORP | $479,000 | – | 3,215 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $478,000 | – | 14,624 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $460,000 | – | 13,962 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $424,000 | – | 2,245 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $420,000 | – | 12,577 | +100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $581,000 | +13.9% | 20,526 | 0.0% | 0.00% | -25.0% | |
| JBL | JABIL CIRCUIT INC | $574,000 | +4.2% | 24,633 | 0.0% | 0.00% | -25.0% | |
| RTN | New | RAYTHEON CO | $459,000 | – | 3,685 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $457,000 | -13.9% | 15,700 | 0.0% | 0.00% | -25.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $577,000 | -8.0% | 19,086 | 0.0% | 0.00% | -25.0% | |
| CCP | CARE CAP PPTYS INC | $531,000 | -7.2% | 17,355 | 0.0% | 0.00% | -25.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $486,000 | – | 14,758 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $529,000 | – | 1,555 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $555,000 | – | 13,470 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $491,000 | – | 40,000 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPunits | $451,000 | -25.1% | 41,000 | 0.0% | 0.00% | -25.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $524,000 | – | 3,345 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $469,000 | +8.6% | 19,995 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $419,000 | – | 4,042 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $536,000 | -76.2% | 9,874 | -77.3% | 0.00% | -81.2% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $456,000 | – | 11,625 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $507,000 | – | 3,689 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $410,000 | – | 552 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $277,000 | – | 4,840 | +100.0% | 0.00% | – |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $392,000 | +2.9% | 21,000 | 0.0% | 0.00% | -33.3% | |
| AMP | New | AMERIPRISE FINL INC | $311,000 | – | 2,923 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $306,000 | – | 16,563 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $358,000 | – | 6,453 | +100.0% | 0.00% | – |
| EWG | ISHARESmsci german | $408,000 | +5.7% | 15,600 | 0.0% | 0.00% | -33.3% | |
| QLIK | New | QLIK TECHNOLOGIES INC | $333,000 | – | 10,523 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $364,000 | +16.3% | 5,550 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STR CORP | $330,000 | – | 4,972 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $332,000 | – | 1,861 | +100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $360,000 | +18.0% | 78,308 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $301,000 | – | 2,113 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $400,000 | – | 1,725 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $362,000 | – | 3,536 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $281,000 | -89.9% | 5,246 | -90.2% | 0.00% | -89.5% |
| WHR | New | WHIRLPOOL CORP | $366,000 | – | 2,491 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $316,000 | – | 7,995 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $302,000 | -55.7% | 65,000 | -35.0% | 0.00% | -60.0% |
| LM | New | LEGG MASON INC | $251,000 | – | 6,400 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $415,000 | +35.2% | 4,875 | 0.0% | 0.00% | 0.0% | |
| STI | New | SUNTRUST BKS INC | $270,000 | – | 6,315 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $386,000 | – | 8,075 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $271,000 | -90.6% | 5,654 | -91.9% | 0.00% | -90.0% |
| AFL | New | AFLAC INC | $316,000 | – | 5,277 | +100.0% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $390,000 | -12.4% | 325,000 | 0.0% | 0.00% | -33.3% | |
| MDVN | Sell | MEDIVATION INC | $387,000 | -50.1% | 8,000 | -56.2% | 0.00% | -60.0% |
| MHFI | New | MCGRAW HILL FINL INC | $329,000 | – | 3,337 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $255,000 | – | 983 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $373,000 | +6.3% | 21,700 | +19.9% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $350,000 | +26.4% | 2,796 | +7.1% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $238,000 | – | 786 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $213,000 | – | 2,123 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $225,000 | – | 6,274 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $136,000 | – | 10,307 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $133,000 | – | 20,000 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $208,000 | -63.6% | 3,429 | -59.7% | 0.00% | -75.0% |
| BTUUQ | New | PEABODY ENERGY CORP | $118,000 | – | 15,349 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $237,000 | -65.7% | 3,996 | -63.5% | 0.00% | -80.0% |
| MAS | New | MASCO CORP | $212,000 | – | 7,489 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $229,000 | – | 7,216 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $241,000 | – | 1,985 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $205,000 | -48.8% | 743 | -51.9% | 0.00% | -66.7% |
| TROW | New | PRICE T ROWE GROUP INC | $222,000 | – | 3,104 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $224,000 | – | 3,721 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $221,000 | – | 5,082 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $125,000 | -56.1% | 11,761 | -59.9% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $92,000 | -81.0% | 17,090 | -77.2% | 0.00% | -66.7% |
| EWJ | ISHARESmsci japan | $144,000 | +6.7% | 11,870 | 0.0% | 0.00% | 0.0% | |
| BRFS | New | BRF SAsponsored adr | $155,000 | – | 11,201 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $242,000 | – | 1,275 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $109,000 | -47.6% | 12,572 | -30.2% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $224,000 | -74.9% | 17,789 | -69.3% | 0.00% | -83.3% |
| RF | New | REGIONS FINL CORP NEW | $154,000 | – | 16,099 | +100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $245,000 | -78.5% | 12,600 | -78.5% | 0.00% | -87.5% |
| CZZ | Exit | COSAN LTD | $0 | – | -19,210 | -100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $20,000 | -25.9% | 19,249 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $82,000 | -98.6% | 12,484 | -98.4% | 0.00% | -100.0% |
| RBYCF | New | RUBICON MINERALS CORP | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $83,000 | -90.6% | 18,500 | -84.7% | 0.00% | -100.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $32,000 | – | 32,219 | +100.0% | 0.00% | – |
| DRWI | DRAGONWAVE INC | $5,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| ATLS | New | ATLAS ENERGY GROUP LLC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -503,000 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,445 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -15,947 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -54,946 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -7,957 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,565 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -3,382 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -8,750 | -100.0% | -0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -449,102 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -32,950 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -72,531 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,530 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -20,100 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,055 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -39,950 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -28,009 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -17,453 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -63,266 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -103,858 | -100.0% | -0.01% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afrca | $0 | – | -17,801 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,525 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -47,493 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -16,764 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -590,000 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -15,770 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -98,411 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -61,656 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -132,712 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -120,400 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -523,146 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -61,889 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -440,000 | -100.0% | -0.03% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -166,714 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -85,000 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -44,285 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -134,875 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -216,092 | -100.0% | -0.04% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -975,000 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -300,927 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -491,700 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -136,900 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -305,000 | -100.0% | -0.05% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -318,300 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -80,632 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -300,000 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,080,000 | -100.0% | -0.07% | – |
| KBR | Exit | KBR INC | $0 | – | -637,683 | -100.0% | -0.07% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -535,818 | -100.0% | -0.08% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -900,000 | -100.0% | -0.08% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,492,500 | -100.0% | -0.08% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -277,062 | -100.0% | -0.10% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -245,370 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -236,521 | -100.0% | -0.14% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -340,847 | -100.0% | -0.15% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -876,625 | -100.0% | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -780,138 | -100.0% | -0.16% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -800,859 | -100.0% | -0.18% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -1,800,000 | -100.0% | -0.19% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -2,288,800 | -100.0% | -0.20% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -2,005,000 | -100.0% | -0.59% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -2,000,000 | -100.0% | -0.62% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -155,362 | -100.0% | -0.65% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -198,431 | -100.0% | -0.88% | – |
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 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
| FWP | 2024-03-12 |
| 424B5 | 2024-03-11 |
| 20-F | 2024-03-08 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.