$8.02 Billion is the total value of ING GROEP NV's 528 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $753,152,000 | -42.7% | 55,747,776 | -28.6% | 9.39% | +18.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $706,487,000 | +1695.4% | 4,904,458 | +1521.7% | 8.81% | +3616.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $418,453,000 | +109.4% | 12,947,182 | +118.8% | 5.22% | +333.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $360,276,000 | +2057.1% | 8,979,951 | +2311.5% | 4.49% | +4391.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $359,268,000 | -29.6% | 1,747,752 | -30.2% | 4.48% | +45.8% |
| AAPL | Sell | APPLE INC | $323,464,000 | -49.6% | 2,968,650 | -51.3% | 4.03% | +4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $295,889,000 | +175.3% | 12,023,135 | +186.4% | 3.69% | +470.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $215,934,000 | -2.9% | 30,327,850 | +87.6% | 2.69% | +101.0% |
| BX | Sell | BLACKSTONE GROUP L P | $178,601,000 | -9.7% | 6,369,508 | -5.9% | 2.23% | +87.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $142,410,000 | +127.3% | 6,804,128 | +151.0% | 1.78% | +370.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $141,387,000 | +19.5% | 6,913,797 | +62.5% | 1.76% | +147.5% |
| ENB | New | ENBRIDGE INC | $138,244,000 | – | 3,553,833 | +100.0% | 1.72% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $137,416,000 | +178.2% | 1,998,489 | +174.9% | 1.71% | +476.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $136,034,000 | +321.6% | 2,001,974 | +309.4% | 1.70% | +774.2% |
| MSFT | Sell | MICROSOFT CORP | $116,063,000 | -69.8% | 2,101,069 | -69.7% | 1.45% | -37.4% |
| MPLX | Buy | MPLX LP | $114,689,000 | +28.1% | 3,862,882 | +69.7% | 1.43% | +165.3% |
| MDVN | Buy | MEDIVATION INC | $113,057,000 | +29113.7% | 2,459,367 | +30642.1% | 1.41% | +70350.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $104,674,000 | +94.6% | 7,086,950 | +71.0% | 1.30% | +302.8% |
| AGG | ISHARES TRcore totusbd etf | $101,852,000 | +2.6% | 919,076 | 0.0% | 1.27% | +112.7% | |
| KKR | Sell | KKR & CO L P DEL | $91,172,000 | -40.4% | 6,219,092 | -36.7% | 1.14% | +23.5% |
| GILD | Sell | GILEAD SCIENCES INC | $80,731,000 | -71.2% | 880,858 | -68.2% | 1.01% | -40.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $71,671,000 | +132.9% | 2,858,843 | +138.7% | 0.89% | +382.7% |
| EMC | Sell | E M C CORP MASS | $65,638,000 | -26.7% | 2,462,045 | -29.4% | 0.82% | +51.8% |
| CDK | Buy | CDK GLOBAL INC | $59,817,000 | -0.8% | 1,285,271 | +1.2% | 0.75% | +105.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $58,747,000 | -91.5% | 374,302 | -90.2% | 0.73% | -82.3% |
| ARG | New | AIRGAS INC | $56,904,000 | – | 401,524 | +100.0% | 0.71% | – |
| ACAS | Buy | AMERICAN CAP LTD | $56,425,000 | +227.3% | 3,700,000 | +196.0% | 0.70% | +576.0% |
| KO | Buy | COCA COLA CO | $54,828,000 | +141.6% | 1,182,148 | +123.7% | 0.68% | +398.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $50,829,000 | +5.3% | 682,000 | +6.7% | 0.63% | +118.6% |
| VER | Buy | VEREIT INC | $50,812,000 | +149.7% | 5,735,000 | +123.5% | 0.63% | +418.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $49,580,000 | +203.1% | 2,704,849 | +282.0% | 0.62% | +530.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $47,102,000 | +10.6% | 4,050,000 | +15.7% | 0.59% | +129.3% |
| GM | Sell | GENERAL MTRS CO | $46,605,000 | -43.1% | 1,483,289 | -38.4% | 0.58% | +17.8% |
| NS | Buy | NUSTAR ENERGY LP | $46,529,000 | +106.5% | 1,151,149 | +104.6% | 0.58% | +326.5% |
| EPI | WISDOMTREE TRindia erngs fd | $44,030,000 | -1.8% | 2,256,766 | 0.0% | 0.55% | +103.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $41,387,000 | -78.8% | 199,204 | -80.2% | 0.52% | -56.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $41,024,000 | -7.7% | 474,157 | -7.8% | 0.51% | +91.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,891,000 | +38.9% | 737,621 | +18.7% | 0.50% | +187.3% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $38,072,000 | -32.7% | 51,109 | -31.4% | 0.48% | +39.7% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,262,000 | – | 450,000 | +100.0% | 0.46% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $36,232,000 | +3.1% | 714,768 | +0.2% | 0.45% | +114.2% |
| YHOO | Sell | YAHOO INC | $33,956,000 | -43.1% | 922,476 | -48.6% | 0.42% | +17.8% |
| CSCO | Sell | CISCO SYS INC | $33,881,000 | -79.1% | 1,189,648 | -80.0% | 0.42% | -56.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $29,604,000 | +63.0% | 354,831 | +35.3% | 0.37% | +238.5% |
| C | Sell | CITIGROUP INC | $26,829,000 | -90.1% | 642,757 | -87.7% | 0.33% | -79.4% |
| TRGP | New | TARGA RES CORP | $25,905,000 | – | 867,553 | +100.0% | 0.32% | – |
| MO | Sell | ALTRIA GROUP INC | $24,262,000 | -56.0% | 387,263 | -59.2% | 0.30% | -9.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $24,157,000 | +432.2% | 887,478 | +382.3% | 0.30% | +1014.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $24,129,000 | -50.3% | 1,409,400 | -56.0% | 0.30% | +3.1% |
| BIIB | Sell | BIOGEN IDEC INC | $23,668,000 | -71.0% | 90,887 | -65.8% | 0.30% | -39.8% |
| AMZN | Sell | AMAZON COM INC | $23,301,000 | -67.6% | 39,240 | -63.2% | 0.29% | -33.0% |
| SBUX | New | STARBUCKS CORP | $22,872,000 | – | 383,108 | +100.0% | 0.28% | – |
| TWC | Buy | TIME WARNER CABLE INC | $22,613,000 | +34.5% | 110,508 | +21.9% | 0.28% | +179.2% |
| EWZ | ISHARES INCmsci brazil | $22,478,000 | +27.1% | 854,045 | 0.0% | 0.28% | +164.2% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS | $22,001,000 | +187.7% | 1,830,366 | +298.8% | 0.27% | +495.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $21,326,000 | +166.8% | 904,047 | +192.3% | 0.27% | +454.2% |
| INTC | Sell | INTEL CORP | $20,876,000 | -84.1% | 645,322 | -83.1% | 0.26% | -67.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $20,837,000 | +118.5% | 456,260 | +141.3% | 0.26% | +356.1% |
| WPG | Sell | WP GLIMCHER IN | $20,378,000 | -12.2% | 2,145,000 | -1.9% | 0.25% | +81.4% |
| DOW | Sell | DOW CHEM CO | $20,085,000 | -35.3% | 394,827 | -34.5% | 0.25% | +33.7% |
| DHI | New | D R HORTON INC | $20,057,000 | – | 663,473 | +100.0% | 0.25% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $19,802,000 | -7.9% | 332,474 | -13.6% | 0.25% | +91.5% |
| KHC | Sell | KRAFT HEINZ CO | $19,075,000 | -35.2% | 242,841 | -39.9% | 0.24% | +34.5% |
| BEN | New | FRANKLIN RES INC | $18,741,000 | – | 479,916 | +100.0% | 0.23% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $18,729,000 | +8078.6% | 533,132 | +7288.2% | 0.23% | +23200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,405,000 | +969.4% | 1,931,233 | +1137.7% | 0.23% | +2190.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,290,000 | -43.7% | 135,943 | -46.7% | 0.23% | +16.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $18,071,000 | -12.3% | 491,458 | -9.4% | 0.22% | +81.5% |
| BLK | Buy | BLACKROCK INC | $18,079,000 | +3317.6% | 53,118 | +3315.9% | 0.22% | +7400.0% |
| EQC | Buy | EQUITY COMWLTH | $17,772,000 | +263.7% | 630,000 | +257.6% | 0.22% | +665.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,598,000 | +156.4% | 150,729 | +147.9% | 0.22% | +434.1% |
| CIM | Sell | CHIMERA INVT CORP | $17,219,000 | -45.7% | 1,267,000 | -45.5% | 0.22% | +12.6% |
| WES | New | WESTERN GAS PARTNERS LP | $16,410,000 | – | 379,413 | +100.0% | 0.20% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $16,451,000 | -25.6% | 884,000 | -30.6% | 0.20% | +54.1% |
| MET | Sell | METLIFE INC | $16,300,000 | -91.2% | 370,963 | -90.3% | 0.20% | -81.8% |
| MS | Buy | MORGAN STANLEY | $15,967,000 | +883.2% | 638,660 | +1150.6% | 0.20% | +1890.0% |
| ALL | Sell | ALLSTATE CORP | $15,886,000 | -59.6% | 235,838 | -62.8% | 0.20% | -16.5% |
| PG | Sell | PROCTER & GAMBLE CO | $15,600,000 | -87.3% | 189,525 | -87.8% | 0.19% | -73.8% |
| KEY | Buy | KEYCORP NEW | $15,289,000 | +11141.9% | 1,386,174 | +13348.9% | 0.19% | +19000.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $14,894,000 | -33.7% | 468,056 | -23.5% | 0.19% | +37.8% |
| EQGP | New | EQT GP HLDGS LP | $14,773,000 | – | 550,000 | +100.0% | 0.18% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $14,794,000 | – | 562,306 | +100.0% | 0.18% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $14,500,000 | -66.6% | 288,156 | -69.4% | 0.18% | -30.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,248,000 | -26.6% | 213,960 | -27.2% | 0.18% | +52.1% |
| RDUS | Buy | RADIUS HEALTH INC | $14,181,000 | +32.3% | 451,486 | +159.2% | 0.18% | +176.6% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $14,003,000 | -93.9% | 18,356 | -93.8% | 0.18% | -87.4% |
| WY | New | WEYERHAEUSER CO | $13,888,000 | – | 448,133 | +100.0% | 0.17% | – |
| CLR | CONTINENTAL RESOURCES INC | $13,695,000 | +32.2% | 450,937 | 0.0% | 0.17% | +175.8% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,440,000 | +7.2% | 499,820 | +6.7% | 0.17% | +124.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,351,000 | +37.6% | 1,141,110 | +144.3% | 0.17% | +186.2% |
| ARCC | Buy | ARES CAP CORP | $13,084,000 | +4.1% | 881,652 | +0.2% | 0.16% | +114.5% |
| ITC | New | ITC HLDGS CORP | $13,068,000 | – | 300,000 | +100.0% | 0.16% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $13,104,000 | -22.9% | 213,283 | -12.7% | 0.16% | +59.8% |
| TE | Buy | TECO ENERGY INC | $12,858,000 | +29.4% | 467,219 | +25.3% | 0.16% | +166.7% |
| RF | Buy | REGIONS FINL CORP NEW | $12,721,000 | +8160.4% | 1,622,538 | +9978.5% | 0.16% | +15800.0% |
| DE | Buy | DEERE & CO | $12,261,000 | +3.9% | 159,295 | +3.0% | 0.15% | +115.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $12,098,000 | +1055.5% | 420,357 | +950.9% | 0.15% | +2416.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,064,000 | -76.7% | 142,672 | -73.7% | 0.15% | -51.8% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $11,954,000 | -19.2% | 498,720 | 0.0% | 0.15% | +67.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $11,753,000 | +147.5% | 169,478 | +157.6% | 0.15% | +406.9% |
| QCOM | Sell | QUALCOMM INC | $11,165,000 | -70.2% | 218,322 | -70.9% | 0.14% | -38.5% |
| CFG | New | CITIZENS FINL GROUP INC | $10,896,000 | – | 520,111 | +100.0% | 0.14% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $10,655,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| LLY | Sell | LILLY ELI & CO | $10,599,000 | -87.6% | 147,213 | -85.5% | 0.13% | -74.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,604,000 | -22.3% | 253,556 | -25.6% | 0.13% | +61.0% |
| FSK | FS INVT CORP | $10,335,000 | +1.9% | 1,128,296 | 0.0% | 0.13% | +111.5% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $10,069,000 | +72.4% | 297,712 | +59.1% | 0.13% | +260.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,772,000 | -3.9% | 516,506 | +4.4% | 0.12% | +100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,728,000 | -86.6% | 152,334 | -85.5% | 0.12% | -72.2% |
| VIP | VIMPELCOM LTDsponsored adr | $9,610,000 | +29.1% | 2,258,500 | 0.0% | 0.12% | +166.7% | |
| MMM | Sell | 3M CO | $9,526,000 | -1.8% | 57,181 | -11.2% | 0.12% | +105.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $9,556,000 | +10.2% | 40,641 | +20.0% | 0.12% | +128.8% |
| LNKD | Sell | LINKEDIN CORP | $9,549,000 | -49.4% | 83,510 | -0.4% | 0.12% | +4.4% |
| BBT | Sell | BB&T CORP | $9,342,000 | -35.7% | 280,866 | -27.0% | 0.12% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $9,191,000 | +9.2% | 65,333 | -2.6% | 0.12% | +125.5% |
| FB | Sell | FACEBOOK INCcl a | $9,256,000 | -89.0% | 81,123 | -89.9% | 0.12% | -77.4% |
| CAT | Sell | CATERPILLAR INC DEL | $9,044,000 | -73.9% | 118,179 | -76.9% | 0.11% | -45.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $9,102,000 | -2.3% | 268,582 | 0.0% | 0.11% | +101.8% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,936,000 | +1169.3% | 161,000 | +1156.7% | 0.11% | +2675.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,841,000 | -33.0% | 46,308 | -33.7% | 0.11% | +39.2% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $8,683,000 | – | 276,000 | +100.0% | 0.11% | – |
| SO | Sell | SOUTHERN CO | $8,464,000 | -9.9% | 163,646 | -18.5% | 0.11% | +86.0% |
| AIZ | New | ASSURANT INC | $8,444,000 | – | 109,492 | +100.0% | 0.10% | – |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $8,418,000 | 0.0% | 895,530 | 0.0% | 0.10% | +105.9% | |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $8,318,000 | – | 233,132 | +100.0% | 0.10% | – |
| IDX | MARKET VECTORS ETF TRindonesia etf | $8,286,000 | +13.1% | 395,871 | 0.0% | 0.10% | +134.1% | |
| LC | New | LENDINGCLUB CORP | $8,300,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $8,242,000 | -91.3% | 65,485 | -91.8% | 0.10% | -81.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,158,000 | -92.7% | 137,763 | -91.8% | 0.10% | -84.8% |
| PEP | Sell | PEPSICO INC | $8,163,000 | -76.4% | 79,650 | -77.0% | 0.10% | -51.2% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $8,031,000 | +2.2% | 492,383 | +8.0% | 0.10% | +112.8% |
| MA | Sell | MASTERCARD INCcl a | $8,044,000 | -16.7% | 85,155 | -14.1% | 0.10% | +72.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,913,000 | -91.6% | 79,047 | -91.9% | 0.10% | -82.4% |
| VNM | MARKET VECTORS ETF TRvietnam etf | $7,888,000 | -5.2% | 563,867 | 0.0% | 0.10% | +96.0% | |
| K | Sell | KELLOGG CO | $7,732,000 | -11.7% | 100,990 | -16.6% | 0.10% | +81.1% |
| EPHE | Sell | ISHARES TRphill invstmrk | $7,490,000 | -11.7% | 204,302 | -18.9% | 0.09% | +82.4% |
| PAGP | Sell | PLAINS GP HLDGS L P | $7,229,000 | -80.6% | 830,000 | -78.9% | 0.09% | -59.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,234,000 | -83.2% | 98,094 | -84.1% | 0.09% | -65.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,028,000 | -84.5% | 136,000 | -86.8% | 0.09% | -67.8% |
| CINF | New | CINCINNATI FINL CORP | $6,811,000 | – | 104,237 | +100.0% | 0.08% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,552,000 | -40.1% | 300,000 | -40.0% | 0.08% | +24.2% |
| HSY | Buy | HERSHEY CO | $6,472,000 | +781.7% | 70,251 | +754.7% | 0.08% | +1925.0% |
| T | Sell | AT&T INC | $6,469,000 | -80.0% | 165,143 | -82.4% | 0.08% | -58.2% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $6,470,000 | +213.8% | 570,000 | +235.3% | 0.08% | +575.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,417,000 | – | 1,100,690 | +100.0% | 0.08% | – |
| AINV | APOLLO INVT CORP | $6,352,000 | +6.1% | 1,144,421 | 0.0% | 0.08% | +119.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $6,333,000 | -7.8% | 82,629 | -22.7% | 0.08% | +92.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,339,000 | -96.9% | 58,599 | -97.1% | 0.08% | -93.6% |
| TXN | Sell | TEXAS INSTRS INC | $6,197,000 | -76.0% | 107,944 | -77.0% | 0.08% | -50.3% |
| CNC | New | CENTENE CORP DEL | $5,982,000 | – | 97,208 | +100.0% | 0.08% | – |
| TCP | New | TC PIPELINES LP | $5,951,000 | – | 123,259 | +100.0% | 0.07% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,862,000 | +521.6% | 786,909 | +300.6% | 0.07% | +1116.7% |
| ILF | ISHARES TRs&p ltn am 40 | $5,878,000 | +18.7% | 233,735 | 0.0% | 0.07% | +143.3% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $5,848,000 | – | 121,253 | +100.0% | 0.07% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $5,817,000 | +100.0% | 500,150 | +132.6% | 0.07% | +305.6% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $5,747,000 | +18.8% | 292,606 | +34.0% | 0.07% | +148.3% |
| EQY | EQUITY ONE | $5,734,000 | +5.6% | 200,000 | 0.0% | 0.07% | +115.2% | |
| EWM | ISHARES INCmsci malaysia | $5,667,000 | +15.1% | 636,702 | 0.0% | 0.07% | +136.7% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,542,000 | -59.2% | 196,438 | -60.6% | 0.07% | -15.9% |
| THD | ISHARES INCmsci thailand | $5,482,000 | +15.0% | 81,317 | 0.0% | 0.07% | +134.5% | |
| GIS | Sell | GENERAL MLS INC | $5,267,000 | -8.8% | 83,128 | -17.0% | 0.07% | +88.6% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $5,188,000 | – | 135,480 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $5,050,000 | -49.4% | 71,465 | -52.3% | 0.06% | +5.0% |
| AMGN | Sell | AMGEN INC | $5,052,000 | -95.3% | 33,696 | -94.9% | 0.06% | -90.2% |
| VFC | Sell | V F CORP | $5,068,000 | -91.6% | 78,290 | -91.9% | 0.06% | -82.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,888,000 | +1.4% | 446,398 | +5.9% | 0.06% | +110.3% |
| TWTR | Sell | TWITTER INC | $4,781,000 | -29.5% | 289,036 | -1.3% | 0.06% | +46.3% |
| CENX | Sell | CENTURY ALUM CO | $4,833,000 | -45.3% | 685,483 | -65.7% | 0.06% | +13.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,709,000 | +356.3% | 100,000 | +300.4% | 0.06% | +883.3% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,725,000 | – | 548,824 | +100.0% | 0.06% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,625,000 | -39.3% | 55,000 | -44.6% | 0.06% | +26.1% |
| CAG | Sell | CONAGRA FOODS INC | $4,684,000 | -89.9% | 104,946 | -90.4% | 0.06% | -79.2% |
| DATA | Sell | TABLEAU SOFTWARE INC CL Aadded | $4,558,000 | -51.6% | 99,400 | -0.6% | 0.06% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,472,000 | +195.0% | 287,800 | +167.0% | 0.06% | +522.2% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $4,494,000 | +11.4% | 374,211 | +13.1% | 0.06% | +133.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,498,000 | +59.7% | 212,258 | +40.7% | 0.06% | +229.4% |
| CTF | NUVEEN LG/SHT COMMODITY TOTR | $4,500,000 | -3.3% | 300,000 | 0.0% | 0.06% | +100.0% | |
| EWS | ISHARES INCmsci singapore | $4,516,000 | +5.5% | 416,571 | 0.0% | 0.06% | +115.4% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,415,000 | – | 678,231 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $4,436,000 | -39.8% | 108,396 | -46.2% | 0.06% | +25.0% |
| BHI | Sell | BAKER HUGHES INC | $4,240,000 | -5.3% | 96,716 | -0.3% | 0.05% | +96.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,139,000 | -73.7% | 50,000 | -75.0% | 0.05% | -45.3% |
| GLP | New | GLOBAL PARTNERS LP | $4,210,000 | – | 312,990 | +100.0% | 0.05% | – |
| TMUS | Buy | T MOBILE US INC | $4,175,000 | +14.3% | 108,990 | +16.7% | 0.05% | +136.4% |
| F | Sell | FORD MTR CO DEL | $4,088,000 | -64.3% | 302,804 | -62.7% | 0.05% | -26.1% |
| APLP | Buy | ARCHROCK PARTNERS L P | $4,092,000 | +733.4% | 368,336 | +820.8% | 0.05% | +1600.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,081,000 | -94.7% | 28,775 | -95.1% | 0.05% | -89.1% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $4,014,000 | +435.2% | 236,398 | +491.0% | 0.05% | +900.0% |
| SLM | Buy | SLM CORP | $3,912,000 | +4670.7% | 616,054 | +4834.7% | 0.05% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,846,000 | +8.8% | 238,260 | +9.4% | 0.05% | +128.6% |
| UAA | New | UNDER ARMOUR INCcl a | $3,849,000 | – | 45,368 | +100.0% | 0.05% | – |
| GPT | Buy | GRAMERCY PPTY TR | $3,883,000 | +215.4% | 459,490 | +188.1% | 0.05% | +585.7% |
| ETR | Sell | ENTERGY CORP NEW | $3,887,000 | -29.8% | 49,028 | -39.5% | 0.05% | +45.5% |
| CG | Sell | CARLYLE GROUP L P | $3,799,000 | -70.3% | 225,324 | -72.4% | 0.05% | -39.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $3,691,000 | -89.8% | 75,000 | -90.1% | 0.05% | -78.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,703,000 | -58.8% | 41,263 | -61.1% | 0.05% | -14.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,669,000 | +84.2% | 53,435 | +134.4% | 0.05% | +283.3% |
| PCG | Sell | PG&E CORP | $3,728,000 | -24.5% | 62,414 | -32.8% | 0.05% | +53.3% |
| JD | Buy | JD COM INCspon adr cl a | $3,611,000 | +12.7% | 136,199 | +37.2% | 0.04% | +136.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,559,000 | -1.0% | 37,000 | -11.9% | 0.04% | +100.0% |
| APC | Sell | ANADARKO PETE CORP | $3,470,000 | -44.7% | 74,504 | -42.3% | 0.04% | +13.2% |
| STJ | Sell | ST JUDE MED INC | $3,337,000 | -69.6% | 60,683 | -65.9% | 0.04% | -36.4% |
| PPL | Sell | PPL CORP | $3,258,000 | -96.2% | 85,600 | -96.6% | 0.04% | -92.1% |
| COP | Sell | CONOCOPHILLIPS | $3,297,000 | -29.3% | 81,905 | -18.0% | 0.04% | +46.4% |
| KIM | Buy | KIMCO RLTY CORP | $3,150,000 | +36.0% | 109,466 | +25.1% | 0.04% | +178.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,022,000 | -88.7% | 14,941 | -89.8% | 0.04% | -76.4% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $2,951,000 | -93.7% | 620,000 | -93.2% | 0.04% | -86.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,982,000 | -50.3% | 396,000 | -27.3% | 0.04% | +2.8% |
| BBY | Sell | BEST BUY INC | $2,939,000 | -51.5% | 90,444 | -54.6% | 0.04% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,880,000 | -94.8% | 30,191 | -95.1% | 0.04% | -89.2% |
| MHFI | Buy | MCGRAW HILL COS INC | $2,865,000 | +770.8% | 28,944 | +767.4% | 0.04% | +1700.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,806,000 | – | 200,000 | +100.0% | 0.04% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,804,000 | -11.7% | 39,840 | -9.5% | 0.04% | +84.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,785,000 | – | 102,382 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $2,744,000 | -94.4% | 20,560 | -94.4% | 0.03% | -88.4% |
| SLG | Buy | SL GREEN RLTY CORP | $2,647,000 | +5.0% | 27,320 | +22.4% | 0.03% | +120.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,647,000 | +67.3% | 33,494 | +72.0% | 0.03% | +230.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,384,000 | +42.8% | 12,309 | +36.4% | 0.03% | +200.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,387,000 | -36.6% | 20,165 | -44.4% | 0.03% | +30.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,373,000 | -70.8% | 32,873 | -67.0% | 0.03% | -38.8% |
| EWT | ISHARES INCmsci taiwan | $2,250,000 | +8.5% | 162,304 | 0.0% | 0.03% | +133.3% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,276,000 | -67.3% | 24,108 | -65.4% | 0.03% | -33.3% |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,278,000 | – | 40,000 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $2,193,000 | – | 30,351 | +100.0% | 0.03% | – |
| CVRR | CVR REFNG LP | $2,169,000 | -36.2% | 180,000 | 0.0% | 0.03% | +35.0% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,129,000 | -96.9% | 20,529 | -97.1% | 0.03% | -93.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,201,000 | -65.9% | 30,924 | -67.8% | 0.03% | -30.8% |
| HAL | Buy | HALLIBURTON CO | $2,197,000 | +275.6% | 61,475 | +257.6% | 0.03% | +575.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,111,000 | -87.6% | 90,000 | -87.3% | 0.03% | -74.5% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $2,099,000 | +19.7% | 61,295 | +12.5% | 0.03% | +136.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,042,000 | -71.7% | 114,256 | -76.4% | 0.02% | -41.9% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $2,030,000 | -23.3% | 407,695 | -8.2% | 0.02% | +56.2% |
| EFA | ISHARES TRmsci eafe index | $2,000,000 | -2.8% | 35,000 | 0.0% | 0.02% | +108.3% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,016,000 | +32.3% | 49,600 | +26.6% | 0.02% | +177.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,929,000 | -88.6% | 186,600 | -92.5% | 0.02% | -76.5% |
| VTR | Sell | VENTAS INC | $1,927,000 | -65.3% | 30,613 | -68.9% | 0.02% | -27.3% |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $1,819,000 | – | 209,603 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,855,000 | -96.1% | 29,589 | -96.2% | 0.02% | -91.9% |
| CPB | Sell | CAMPBELL SOUP CO | $1,847,000 | -81.6% | 28,958 | -84.9% | 0.02% | -62.3% |
| SPLS | Sell | STAPLES INC | $1,865,000 | -74.3% | 169,050 | -78.0% | 0.02% | -47.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,762,000 | -57.6% | 99,303 | -63.7% | 0.02% | -12.0% |
| LUMN | Sell | CENTURYLINK INC | $1,776,000 | -95.6% | 55,557 | -96.5% | 0.02% | -90.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,652,000 | +13.3% | 51,570 | +14.1% | 0.02% | +133.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,684,000 | – | 31,869 | +100.0% | 0.02% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,671,000 | -60.6% | 385,000 | -43.4% | 0.02% | -19.2% |
| IWM | ISHARES TRrussell 2000 | $1,720,000 | -1.8% | 15,551 | 0.0% | 0.02% | +90.9% | |
| LNG | New | CHENIERE ENERGY INC | $1,578,000 | – | 46,400 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,617,000 | -98.2% | 19,339 | -98.3% | 0.02% | -96.2% |
| PCLN | Sell | PRICELINE GRP INC | $1,485,000 | -94.2% | 1,153 | -94.3% | 0.02% | -87.7% |
| EWY | ISHARES INCmsci s korea | $1,524,000 | +6.4% | 28,842 | 0.0% | 0.02% | +111.1% | |
| EBAY | Sell | EBAY INC | $1,529,000 | -65.2% | 64,063 | -59.9% | 0.02% | -26.9% |
| NTES | New | NETEASE INCsponsored adr | $1,553,000 | – | 10,815 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INC | $1,480,000 | -75.0% | 15,789 | -74.9% | 0.02% | -50.0% |
| CCP | Buy | CARE CAP PPTYS INC | $1,475,000 | +177.8% | 55,000 | +216.9% | 0.02% | +500.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,479,000 | -12.7% | 33,850 | 0.0% | 0.02% | +80.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,434,000 | -39.8% | 136,980 | -18.5% | 0.02% | +28.6% |
| INVN | INVENSENSE INC | $1,332,000 | -17.9% | 158,740 | 0.0% | 0.02% | +70.0% | |
| URI | Buy | UNITED RENTALS INC | $1,374,000 | -10.4% | 22,092 | +4.5% | 0.02% | +88.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,324,000 | +101.8% | 42,000 | +72.8% | 0.02% | +325.0% |
| CRM | Sell | SALESFORCE COM INC | $1,368,000 | -97.9% | 18,538 | -97.8% | 0.02% | -95.7% |
| LB | Sell | L BRANDS INC | $1,380,000 | -97.4% | 15,719 | -97.2% | 0.02% | -94.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,342,000 | +91.2% | 6,059 | +87.5% | 0.02% | +325.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,348,000 | -70.9% | 34,915 | -72.7% | 0.02% | -39.3% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,325,000 | +338.7% | 265,000 | +307.7% | 0.02% | +750.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,369,000 | -51.3% | 264,727 | -58.1% | 0.02% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,251,000 | -54.5% | 147,000 | -29.8% | 0.02% | -5.9% |
| RLJ | Buy | RLJ LODGING TR | $1,258,000 | +90.0% | 55,000 | +79.7% | 0.02% | +300.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,257,000 | -76.0% | 24,492 | -78.8% | 0.02% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,277,000 | -87.9% | 34,885 | -86.3% | 0.02% | -75.0% |
| CLX | Sell | CLOROX CO DEL | $1,216,000 | -87.2% | 9,645 | -87.1% | 0.02% | -73.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,212,000 | -87.9% | 57,891 | -89.4% | 0.02% | -75.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,230,000 | -99.3% | 23,238 | -99.3% | 0.02% | -98.6% |
| FE | Buy | FIRSTENERGY CORP | $1,182,000 | +123.4% | 32,840 | +97.1% | 0.02% | +400.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,197,000 | – | 49,272 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $1,150,000 | -98.8% | 42,581 | -98.8% | 0.01% | -97.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,126,000 | +207.7% | 6,247 | +150.8% | 0.01% | +600.0% |
| HPQ | Sell | HP INC | $1,147,000 | -71.0% | 93,182 | -72.2% | 0.01% | -41.7% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $1,148,000 | – | 36,610 | +100.0% | 0.01% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,127,000 | +17.0% | 29,575 | +16.8% | 0.01% | +133.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,110,000 | -68.5% | 32,783 | -64.0% | 0.01% | -33.3% |
| SLV | ISHARES SILVER TRUSTishares | $1,090,000 | +11.3% | 74,300 | 0.0% | 0.01% | +133.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,139,000 | +171.8% | 13,159 | +225.6% | 0.01% | +366.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,098,000 | -96.0% | 11,636 | -96.3% | 0.01% | -91.6% |
| APA | Sell | APACHE CORP | $1,113,000 | -20.0% | 22,798 | -27.1% | 0.01% | +75.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,049,000 | -94.0% | 16,561 | -93.7% | 0.01% | -87.6% |
| BRFS | Buy | BRF-BRASIL FOODS S Asponsored adr | $1,009,000 | +551.0% | 70,981 | +533.7% | 0.01% | +1200.0% |
| IYR | ISHARES TRdj us real est | $1,028,000 | +3.7% | 13,200 | 0.0% | 0.01% | +116.7% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,063,000 | -53.3% | 66,217 | -25.3% | 0.01% | -7.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,075,000 | -65.7% | 26,034 | -65.8% | 0.01% | -31.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,072,000 | +77.5% | 5 | +66.7% | 0.01% | +225.0% |
| XEC | New | CIMAREX ENERGY CO | $1,041,000 | – | 10,704 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,040,000 | +15.9% | 2,207 | +18.1% | 0.01% | +160.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,061,000 | -16.4% | 8,250 | -2.9% | 0.01% | +62.5% |
| WBMD | New | WEBMD HEALTH CORP | $1,003,000 | – | 15,999 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $982,000 | – | 16,992 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $935,000 | -66.1% | 8,346 | -68.7% | 0.01% | -29.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $963,000 | +363.0% | 15,213 | +343.7% | 0.01% | +1100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $928,000 | -69.8% | 106,719 | -76.6% | 0.01% | -33.3% |
| CELG | Sell | CELGENE CORP | $937,000 | -96.8% | 9,360 | -96.2% | 0.01% | -93.3% |
| PAYX | Sell | PAYCHEX INC | $878,000 | -94.1% | 16,261 | -94.2% | 0.01% | -87.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $844,000 | -60.4% | 17,868 | -49.6% | 0.01% | -15.4% |
| UBNT | New | UBIQUITI NETWORKS INC | $844,000 | – | 25,385 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $850,000 | -95.2% | 12,858 | -95.0% | 0.01% | -89.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $864,000 | +89.1% | 30,550 | +94.6% | 0.01% | +266.7% |
| COH | Sell | COACH INC | $849,000 | -74.1% | 21,182 | -78.9% | 0.01% | -45.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $918,000 | -54.8% | 19,700 | -54.9% | 0.01% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $917,000 | -98.6% | 34,999 | -98.8% | 0.01% | -97.3% |
| CBS | Sell | CBS CORP NEWcl b | $860,000 | -97.9% | 15,592 | -98.2% | 0.01% | -95.5% |
| INTU | Sell | INTUIT | $850,000 | -94.0% | 8,175 | -94.4% | 0.01% | -87.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $886,000 | +74.8% | 6,746 | +82.9% | 0.01% | +266.7% |
| GLW | Sell | CORNING INC | $922,000 | -99.1% | 44,159 | -99.2% | 0.01% | -98.2% |
| AET | Sell | AETNA INC NEW | $903,000 | -97.5% | 8,025 | -97.6% | 0.01% | -95.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $810,000 | – | 25,000 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $813,000 | +91.7% | 4,107 | +82.9% | 0.01% | +233.3% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $806,000 | – | 60,000 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $842,000 | +83.4% | 6,868 | +86.4% | 0.01% | +233.3% |
| NKE | Sell | NIKE INCcl b | $830,000 | -95.8% | 13,503 | -95.7% | 0.01% | -91.6% |
| HRS | Buy | HARRIS CORP DEL | $731,000 | -5.7% | 9,392 | +5.3% | 0.01% | +80.0% |
| VLP | VALERO ENERGY PARTNERS LP | $711,000 | -8.0% | 15,000 | 0.0% | 0.01% | +80.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $720,000 | +251.2% | 3,271 | +340.2% | 0.01% | +800.0% |
| CMI | Sell | CUMMINS INC | $704,000 | -78.3% | 6,397 | -82.6% | 0.01% | -55.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $697,000 | -94.6% | 9,209 | -95.1% | 0.01% | -88.5% |
| EXC | Sell | EXELON CORP | $747,000 | -74.3% | 20,815 | -80.1% | 0.01% | -47.1% |
| PRA | PROASSURANCE CORP | $708,000 | +4.3% | 14,000 | 0.0% | 0.01% | +125.0% | |
| XLNX | Sell | XILINX INC | $746,000 | -95.1% | 15,721 | -95.1% | 0.01% | -90.1% |
| AZO | Buy | AUTOZONE INC | $693,000 | +69.0% | 870 | +57.6% | 0.01% | +350.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $693,000 | -99.3% | 14,696 | -99.4% | 0.01% | -98.4% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $722,000 | – | 14,300 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $762,000 | -75.3% | 18,571 | -74.5% | 0.01% | -52.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $630,000 | -70.8% | 86,557 | -77.6% | 0.01% | -38.5% |
| DTE | Sell | DTE ENERGY CO | $628,000 | +1.1% | 6,921 | -10.6% | 0.01% | +100.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $613,000 | -71.3% | 75,813 | -78.1% | 0.01% | -38.5% |
| SYK | Sell | STRYKER CORP | $624,000 | -36.1% | 5,819 | -44.6% | 0.01% | +33.3% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $668,000 | – | 13,800 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $614,000 | -43.3% | 5,508 | -41.8% | 0.01% | +14.3% |
| EWI | ISHARES INCmsci italy | $605,000 | -11.0% | 49,509 | 0.0% | 0.01% | +100.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $604,000 | -98.3% | 6,552 | -98.3% | 0.01% | -96.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $640,000 | -53.4% | 6,069 | -57.4% | 0.01% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $656,000 | -91.4% | 50,000 | -88.9% | 0.01% | -82.6% |
| CSX | Sell | CSX CORP | $643,000 | -57.9% | 24,970 | -57.6% | 0.01% | -11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $677,000 | -73.9% | 1,126 | -76.2% | 0.01% | -50.0% |
| CCLP | New | CSI COMPRESSCO LP | $609,000 | – | 104,560 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $624,000 | -97.5% | 17,531 | -97.7% | 0.01% | -94.7% |
| CTXS | Sell | CITRIX SYS INC | $635,000 | -56.7% | 8,084 | -58.3% | 0.01% | -11.1% |
| KLAC | Sell | KLA-TENCOR CORP | $627,000 | -54.0% | 8,618 | -56.2% | 0.01% | 0.0% |
| HR | HEALTHCARE RLTY TR | $634,000 | +9.1% | 20,526 | 0.0% | 0.01% | +166.7% | |
| CME | Sell | CME GROUP INC | $663,000 | -38.6% | 6,902 | -42.1% | 0.01% | +33.3% |
| PPG | Sell | PPG INDS INC | $678,000 | -96.6% | 6,087 | -97.0% | 0.01% | -93.4% |
| FXI | ISHARES TRftse china25 idx | $648,000 | -4.3% | 19,175 | 0.0% | 0.01% | +100.0% | |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $638,000 | – | 86,282 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $656,000 | -96.2% | 8,001 | -95.9% | 0.01% | -92.3% |
| WU | Sell | WESTERN UN CO | $645,000 | -99.3% | 33,439 | -99.3% | 0.01% | -98.5% |
| SYF | Sell | SYNCHRONY FINL | $549,000 | -95.4% | 19,143 | -95.1% | 0.01% | -90.1% |
| BAX | Sell | BAXTER INTL INC | $527,000 | -98.3% | 12,833 | -98.4% | 0.01% | -96.2% |
| ADI | Sell | ANALOG DEVICES INC | $592,000 | -72.8% | 10,006 | -74.6% | 0.01% | -46.2% |
| RMD | Sell | RESMED INC | $526,000 | -94.1% | 9,100 | -94.5% | 0.01% | -87.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $579,000 | +0.3% | 19,086 | 0.0% | 0.01% | +133.3% | |
| TEX | Sell | TEREX CORP NEW | $572,000 | -66.9% | 23,000 | -75.4% | 0.01% | -30.0% |
| SAN | New | BANCO SANTANDER SAadr | $541,000 | – | 124,181 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $561,000 | – | 8,001 | +100.0% | 0.01% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $597,000 | -46.9% | 59,784 | -40.2% | 0.01% | 0.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $552,000 | – | 110,000 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $536,000 | +125.2% | 1,621 | +106.2% | 0.01% | +600.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $548,000 | – | 11,371 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $593,000 | -75.1% | 10,673 | -76.4% | 0.01% | -50.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $542,000 | -10.3% | 14,400 | 0.0% | 0.01% | +75.0% | |
| XRX | Buy | XEROX CORP | $589,000 | +371.2% | 52,847 | +349.3% | 0.01% | +600.0% |
| CA | Sell | CA INC | $559,000 | -99.0% | 18,160 | -99.1% | 0.01% | -97.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $579,000 | -64.8% | 13,085 | -63.2% | 0.01% | -30.0% |
| SNDK | Sell | SANDISK CORP | $537,000 | -98.7% | 7,059 | -98.7% | 0.01% | -97.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $574,000 | +20.1% | 17,398 | +19.0% | 0.01% | +133.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $579,000 | -80.9% | 11,500 | -78.7% | 0.01% | -61.1% |
| FISV | Sell | FISERV INC | $599,000 | -81.6% | 5,839 | -83.6% | 0.01% | -65.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $510,000 | +514.5% | 124,000 | +570.3% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $458,000 | -71.8% | 5,506 | -74.4% | 0.01% | -40.0% |
| DFS | Buy | DISCOVER FINL SVCS | $484,000 | +72.2% | 9,504 | +81.2% | 0.01% | +200.0% |
| SE | Sell | SPECTRA ENERGY CORP | $472,000 | -96.4% | 15,429 | -97.2% | 0.01% | -92.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $452,000 | -71.3% | 10,095 | -72.4% | 0.01% | -33.3% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $517,000 | +43.6% | 78,308 | 0.0% | 0.01% | +200.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $442,000 | -96.7% | 4,143 | -96.8% | 0.01% | -92.6% |
| IBB | Sell | ISHARES TRnasdq bio indx | $500,000 | -70.0% | 1,918 | -61.0% | 0.01% | -40.0% |
| VRSN | New | VERISIGN INC | $478,000 | – | 5,402 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $446,000 | -78.0% | 6,697 | -82.4% | 0.01% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $451,000 | -99.5% | 12,126 | -99.2% | 0.01% | -98.8% |
| RNF | New | RENTECH NITROGEN PARTNERS L | $453,000 | – | 39,836 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $492,000 | -48.6% | 25,875 | -54.8% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $491,000 | -77.3% | 11,946 | -79.2% | 0.01% | -53.8% |
| TSS | New | TOTAL SYS SVCS INC | $448,000 | – | 9,427 | +100.0% | 0.01% | – |
| JBL | JABIL CIRCUIT INC | $475,000 | -17.2% | 24,633 | 0.0% | 0.01% | +100.0% | |
| TJX | Sell | TJX COS INC NEW | $507,000 | -13.0% | 6,472 | -21.3% | 0.01% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $446,000 | -98.9% | 3,513 | -98.9% | 0.01% | -97.5% |
| FFIV | New | F5 NETWORKS INC | $496,000 | – | 4,690 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA MTRS INC | $427,000 | -92.1% | 1,857 | -91.7% | 0.01% | -84.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $433,000 | -98.9% | 4,904 | -99.0% | 0.01% | -97.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $386,000 | -99.5% | 4,318 | -99.5% | 0.01% | -99.0% |
| ESS | Sell | ESSEX PPTY TR INC | $361,000 | -99.5% | 1,542 | -99.4% | 0.01% | -98.7% |
| ES | Sell | EVERSOURCE ENERGY | $427,000 | -99.1% | 7,325 | -99.2% | 0.01% | -98.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $396,000 | -67.2% | 14,645 | -69.4% | 0.01% | -28.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $382,000 | -55.9% | 13,363 | -58.9% | 0.01% | 0.0% |
| HYH | HALYARD HEALTH INC | $361,000 | -14.0% | 12,577 | 0.0% | 0.01% | +66.7% | |
| HP | New | HELMERICH & PAYNE INC | $396,000 | – | 6,741 | +100.0% | 0.01% | – |
| EWG | ISHARES INCmsci german | $401,000 | -1.7% | 15,600 | 0.0% | 0.01% | +150.0% | |
| MTB | Buy | M & T BK CORP | $406,000 | +68.5% | 3,654 | +84.1% | 0.01% | +400.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $361,000 | -99.0% | 4,248 | -99.1% | 0.01% | -97.8% |
| TAP | New | MOLSON COORS BREWING COcl b | $407,000 | – | 4,235 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $376,000 | +76.5% | 3,893 | +83.4% | 0.01% | +400.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $419,000 | – | 13,474 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $408,000 | -95.9% | 14,934 | -96.1% | 0.01% | -91.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $374,000 | -93.7% | 23,526 | -93.5% | 0.01% | -86.1% |
| NUE | Sell | NUCOR CORP | $412,000 | -80.3% | 8,718 | -83.2% | 0.01% | -61.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $385,000 | -87.8% | 1,408 | -88.7% | 0.01% | -73.7% |
| PJT | Sell | PJT PARTNERS INC | $385,000 | -68.1% | 16,029 | -62.5% | 0.01% | -28.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $418,000 | +88.3% | 5,695 | +83.5% | 0.01% | +400.0% |
| QRVO | New | QORVO INC | $367,000 | – | 7,270 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $361,000 | -86.8% | 5,773 | -89.1% | 0.01% | -68.8% |
| ROP | Buy | ROPER INDS INC NEW | $421,000 | +74.0% | 2,303 | +80.6% | 0.01% | +400.0% |
| ROST | Sell | ROSS STORES INC | $439,000 | -84.1% | 7,586 | -85.3% | 0.01% | -70.6% |
| BXLT | New | BAXALTA INC | $368,000 | – | 9,100 | +100.0% | 0.01% | – |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $387,000 | -1.3% | 21,000 | 0.0% | 0.01% | +150.0% | |
| SJM | New | SMUCKER J M CO | $363,000 | – | 2,792 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $369,000 | -99.7% | 3,511 | -99.7% | 0.01% | -99.2% |
| ANET | New | ARISTA NETWORKS INC | $379,000 | – | 5,999 | +100.0% | 0.01% | – |
| TSO | Sell | TESORO CORP | $373,000 | -86.7% | 4,332 | -83.7% | 0.01% | -70.6% |
| AMP | Buy | AMERIPRISE FINL INC | $409,000 | +31.5% | 4,344 | +48.6% | 0.01% | +150.0% |
| USB | Sell | US BANCORP DEL | $386,000 | -99.2% | 9,526 | -99.2% | 0.01% | -98.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $362,000 | -19.7% | 37,315 | -9.0% | 0.01% | +66.7% |
| WEC | New | WEC ENERGY GROUP INC | $433,000 | – | 7,206 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $368,000 | – | 3,942 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $356,000 | -88.8% | 6,506 | -90.3% | 0.00% | -78.9% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $287,000 | -65.0% | 14,875 | -72.3% | 0.00% | -20.0% |
| EWW | Sell | ISHARES INCmsci mex invest | $292,000 | -83.8% | 5,436 | -84.9% | 0.00% | -63.6% |
| NBL | Sell | NOBLE ENERGY INC | $317,000 | -31.1% | 10,076 | -27.8% | 0.00% | +33.3% |
| CXO | New | CONCHO RES INC | $298,000 | – | 2,953 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $288,000 | -88.8% | 2,667 | -87.1% | 0.00% | -73.3% |
| BCR | New | BARD C R INC | $346,000 | – | 1,710 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $312,000 | -98.5% | 7,077 | -98.8% | 0.00% | -96.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $297,000 | -18.4% | 5,550 | 0.0% | 0.00% | +100.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $294,000 | -97.8% | 11,530 | -97.6% | 0.00% | -94.9% |
| IBN | Sell | ICICI BK LTDadr | $325,000 | -91.2% | 45,333 | -90.4% | 0.00% | -81.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $345,000 | – | 3,034 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $359,000 | – | 90,000 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $348,000 | – | 3,129 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $286,000 | – | 1,497 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $349,000 | -98.0% | 6,634 | -98.1% | 0.00% | -96.1% |
| HAS | New | HASBRO INC | $287,000 | – | 3,585 | +100.0% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $323,000 | – | 61,516 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $326,000 | – | 6,745 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $315,000 | – | 1,350 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $325,000 | – | 3,075 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $337,000 | – | 3,388 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $281,000 | – | 4,071 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $293,000 | – | 4,361 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $318,000 | -81.9% | 5,386 | -83.7% | 0.00% | -63.6% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $349,000 | -0.3% | 2,796 | 0.0% | 0.00% | +100.0% | |
| NTRS | New | NORTHERN TR CORP | $323,000 | – | 4,954 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $281,000 | -91.3% | 50,331 | -92.7% | 0.00% | -78.9% |
| XRAY | New | DENTSPLY SIRONA INC | $341,000 | – | 5,541 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $298,000 | – | 7,478 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $294,000 | – | 4,301 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $321,000 | -98.4% | 11,708 | -98.2% | 0.00% | -96.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $316,000 | -84.3% | 3,279 | -81.8% | 0.00% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $300,000 | -97.8% | 17,986 | -97.3% | 0.00% | -95.1% |
| EFX | Sell | EQUIFAX INC | $310,000 | -95.6% | 2,716 | -95.7% | 0.00% | -90.5% |
| UDR | Sell | UDR INC | $236,000 | -89.4% | 6,115 | -89.7% | 0.00% | -76.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $228,000 | – | 4,600 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afrca | $215,000 | – | 4,051 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $261,000 | – | 5,475 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $212,000 | -90.7% | 9,236 | -90.6% | 0.00% | -78.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $255,000 | – | 2,047 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $205,000 | -99.5% | 1,804 | -99.4% | 0.00% | -98.7% |
| INCY | Sell | INCYTE CORP | $273,000 | -88.1% | 3,776 | -82.2% | 0.00% | -78.6% |
| AEE | New | AMEREN CORP | $278,000 | – | 5,551 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $242,000 | -97.5% | 1,537 | -97.5% | 0.00% | -94.9% |
| DOV | New | DOVER CORP | $227,000 | – | 3,528 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $241,000 | – | 10,700 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $255,000 | – | 8,997 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $234,000 | -72.8% | 3,003 | -76.4% | 0.00% | -40.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $235,000 | -84.4% | 2,345 | -83.7% | 0.00% | -66.7% |
| EQT | New | EQT CORP | $249,000 | – | 3,698 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $252,000 | – | 1,911 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $278,000 | – | 3,785 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $269,000 | – | 1,678 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $257,000 | – | 7,809 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $247,000 | -99.6% | 1,586 | -99.6% | 0.00% | -99.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $264,000 | -99.7% | 2,827 | -99.7% | 0.00% | -99.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $205,000 | -92.4% | 4,197 | -93.0% | 0.00% | -81.2% |
| CMS | New | CMS ENERGY CORP | $268,000 | – | 6,321 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $252,000 | -99.7% | 8,058 | -99.6% | 0.00% | -99.4% |
| SNA | New | SNAP ON INC | $213,000 | – | 1,356 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $244,000 | -79.7% | 3,283 | -83.1% | 0.00% | -57.1% |
| CSRA | New | CSRA INC | $211,000 | – | 7,864 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $223,000 | – | 2,259 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $271,000 | – | 6,120 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $239,000 | – | 10,519 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $246,000 | – | 6,241 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $263,000 | – | 2,648 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $241,000 | +13.7% | 7,669 | +2.4% | 0.00% | +200.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $233,000 | – | 1,458 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $229,000 | – | 4,490 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $215,000 | -4.0% | 19,331 | +8.7% | 0.00% | +200.0% |
| MAC | Sell | MACERICH CO | $227,000 | -91.6% | 2,865 | -91.5% | 0.00% | -81.2% |
| MSCI | New | MSCI INC | $230,000 | – | 3,100 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $236,000 | – | 6,167 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $216,000 | – | 5,517 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $276,000 | – | 2,352 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $206,000 | – | 1,741 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $201,000 | – | 7,681 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $201,000 | -99.7% | 4,319 | -99.7% | 0.00% | -99.3% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $212,000 | – | 44,460 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $276,000 | – | 2,998 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $213,000 | – | 2,497 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $227,000 | – | 6,237 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $217,000 | – | 4,511 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $269,000 | – | 5,383 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $232,000 | -98.3% | 3,246 | -98.3% | 0.00% | -96.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $230,000 | – | 9,154 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $235,000 | – | 1,800 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $228,000 | -99.8% | 3,734 | -99.9% | 0.00% | -99.7% |
| XNPT | Sell | XENOPORT INC | $166,000 | -70.6% | 36,900 | -64.2% | 0.00% | -33.3% |
| OCIP | New | OCI PARTNERS LP | $140,000 | – | 18,376 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $128,000 | – | 35,676 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $188,000 | +72.5% | 12,141 | -3.4% | 0.00% | +100.0% |
| EWJ | Sell | ISHARES INCmsci japan | $128,000 | -11.1% | 11,220 | -5.5% | 0.00% | +100.0% |
| WNC | New | WABASH NATL CORP | $197,000 | – | 14,900 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $74,000 | – | 16,800 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $64,000 | +100.0% | 32,219 | 0.0% | 0.00% | – | |
| BTUUQ | PEABODY ENERGY CORP | $36,000 | -69.5% | 15,349 | 0.0% | 0.00% | -100.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $11,000 | -45.0% | 19,249 | 0.0% | 0.00% | – | |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17,090 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,274 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,721 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,996 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,082 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,277 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,453 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -983 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -10,523 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,725 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,563 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,654 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,995 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -325,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,840 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,536 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,875 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,972 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,861 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,075 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,113 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -21,700 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,315 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,874 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,758 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,470 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,215 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -11,625 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -19,995 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,345 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,132 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,567 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -239,998 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,527 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -36,699 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -99,935 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -48,655 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -12,378 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -20,718 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -15,349 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -24,165 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,900 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -40,483 | -100.0% | -0.01% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -14,311 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -20,035 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -12,663 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -56,020 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -56,500 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -68,654 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -21,951 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -52,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,849 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -18,092 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -615,373 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -45,000 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -80,000 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRindone invs mrkt | $0 | – | -47,000 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -26,584 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,213 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,010 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,072 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,853 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -94,000 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -29,720 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -198,292 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,512 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -14,329 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -72,533 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -28,950 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -35,083 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -19,827 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,894 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -26,455 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -30,284 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -19,442 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -17,223 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15,634 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -16,864 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARESmsci chile inves | $0 | – | -48,211 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,924 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -13,260 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -57,275 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -25,600 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -10,485 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,010 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -48,107 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -25,468 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -26,765 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -59,324 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -67,600 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -150,213 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -20,788 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -85,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -78,914 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -226,248 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -121,795 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,388 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -49,544 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -30,057 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,621 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -126,860 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -124,034 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -32,328 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -593,561 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -474,100 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -39,612 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -331,900 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -126,019 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| FM | Exit | ISHARESmsci frntr 100 | $0 | – | -115,522 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -73,017 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -53,000 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -31,038 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -159,264 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -65,800 | -100.0% | -0.02% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -168,000 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -225,800 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -56,456 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -53,429 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -125,000 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -123,379 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -45,930 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -27,624 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -48,639 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -107,440 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -24,971 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -128,487 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -94,000 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -85,420 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -55,913 | -100.0% | -0.03% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -350,000 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -110,902 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -66,428 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -34,557 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -62,734 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -42,878 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -268,739 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -62,746 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -85,610 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -268,191 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -32,384 | -100.0% | -0.04% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -203,770 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -152,178 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -405,000 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -406,000 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -115,114 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -418,200 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -93,849 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -131,589 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -588,039 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -130,000 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -183,764 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -215,006 | -100.0% | -0.05% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -57,919 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -77,055 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -135,488 | -100.0% | -0.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -967,400 | -100.0% | -0.06% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -255,700 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -125,000 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -267,293 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -98,570 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -69,669 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -135,612 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -45,017 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -75,863 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -217,230 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -301,936 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -128,725 | -100.0% | -0.08% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -545,415 | -100.0% | -0.08% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -193,617 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -870,200 | -100.0% | -0.08% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -420,000 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,003,535 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -117,828 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -79,686 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -86,239 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -260,840 | -100.0% | -0.10% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -652,900 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -122,951 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORP | $0 | – | -285,575 | -100.0% | -0.13% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,393,604 | -100.0% | -0.13% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -482,136 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -245,153 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -447,944 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -626,590 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -391,117 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -211,388 | -100.0% | -0.18% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -1,780,000 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -363,487 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -758,941 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -471,785 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -483,614 | -100.0% | -0.21% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,406,785 | -100.0% | -0.21% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -586,596 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -276,629 | -100.0% | -0.23% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,201,900 | -100.0% | -0.24% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,457,232 | -100.0% | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -974,716 | -100.0% | -0.24% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -747,051 | -100.0% | -0.25% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,803,326 | -100.0% | -0.26% | – |
| LEA | Exit | LEAR CORP | $0 | – | -352,755 | -100.0% | -0.26% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,702,310 | -100.0% | -0.28% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -2,087,000 | -100.0% | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -473,702 | -100.0% | -0.30% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -2,253,488 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -875,477 | -100.0% | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -442,097 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -960,032 | -100.0% | -0.31% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -766,665 | -100.0% | -0.31% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -454,744 | -100.0% | -0.33% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,073,649 | -100.0% | -0.37% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,575,064 | -100.0% | -0.48% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,318,272 | -100.0% | -0.52% | – |
| V | Exit | VISA INC | $0 | – | -1,149,612 | -100.0% | -0.54% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,585,722 | -100.0% | -0.54% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,116,327 | -100.0% | -0.55% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,087,429 | -100.0% | -0.58% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,940,457 | -100.0% | -0.72% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,266,248 | -100.0% | -0.93% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7,888,416 | -100.0% | -1.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,514,462 | -100.0% | -1.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,547,349 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.