$7.44 Billion is the total value of ING GROEP NV's 517 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $747,183,000 | -0.8% | 56,348,622 | +1.1% | 10.05% | +7.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $652,124,000 | -7.7% | 4,590,808 | -6.4% | 8.77% | -0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $472,995,000 | +59.9% | 16,170,780 | +34.5% | 6.36% | +72.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $427,420,000 | +2.1% | 11,224,262 | -13.3% | 5.75% | +10.2% |
| BX | Buy | BLACKSTONE GROUP L P | $388,558,000 | +117.6% | 15,846,567 | +148.8% | 5.22% | +134.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $210,205,000 | +48.7% | 6,066,524 | -12.3% | 2.83% | +60.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $209,031,000 | -42.0% | 4,593,070 | -48.9% | 2.81% | -37.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $194,850,000 | +171.9% | 6,775,032 | +137.0% | 2.62% | +193.4% |
| AAPL | Sell | APPLE INC | $190,451,000 | -41.1% | 1,991,961 | -32.9% | 2.56% | -36.5% |
| MPLX | Buy | MPLX LP | $176,020,000 | +53.5% | 5,238,682 | +35.6% | 2.37% | +65.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $148,540,000 | +8.1% | 1,954,475 | -2.2% | 2.00% | +16.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $148,091,000 | +4.0% | 5,391,003 | -20.8% | 1.99% | +12.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $144,010,000 | -33.3% | 10,035,518 | -66.9% | 1.94% | -28.1% |
| PFE | New | PFIZER INC | $141,714,000 | – | 4,025,955 | +100.0% | 1.90% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $128,132,000 | +22.4% | 7,338,580 | +3.6% | 1.72% | +32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $126,321,000 | +1892.8% | 1,041,308 | +1677.0% | 1.70% | +2049.4% |
| MSFT | Buy | MICROSOFT CORP | $124,470,000 | +7.2% | 2,432,011 | +15.8% | 1.67% | +15.6% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $123,556,000 | – | 11,711,500 | +100.0% | 1.66% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $108,691,000 | -20.1% | 1,546,987 | -22.7% | 1.46% | -13.9% |
| AGG | ISHARES TRcore totusbd etf | $103,506,000 | +1.6% | 919,076 | 0.0% | 1.39% | +9.6% | |
| EMC | Buy | E M C CORP MASS | $85,720,000 | +30.6% | 3,154,961 | +28.1% | 1.15% | +40.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $83,879,000 | +69.2% | 3,613,927 | +33.6% | 1.13% | +82.5% |
| ABBV | New | ABBVIE INC | $83,166,000 | – | 1,343,553 | +100.0% | 1.12% | – |
| KKR | Sell | KKR & CO L P DEL | $63,824,000 | -30.0% | 5,172,092 | -16.8% | 0.86% | -24.5% |
| INTC | Buy | INTEL CORP | $62,608,000 | +199.9% | 1,908,210 | +195.7% | 0.84% | +223.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,893,000 | +47.6% | 1,054,304 | +42.9% | 0.79% | +59.4% |
| CTXS | Buy | CITRIX SYS INC | $58,135,000 | +9055.1% | 725,958 | +8880.2% | 0.78% | +9675.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $57,357,000 | – | 737,335 | +100.0% | 0.77% | – |
| EPI | WISDOMTREE TRindia erngs fd | $45,587,000 | +3.5% | 2,256,766 | 0.0% | 0.61% | +11.7% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $45,525,000 | -10.4% | 566,862 | -16.9% | 0.61% | -3.5% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $40,833,000 | +191.6% | 58,059 | +216.3% | 0.55% | +213.7% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $37,424,000 | -1.7% | 54,071 | +5.8% | 0.50% | +5.9% |
| NS | Sell | NUSTAR ENERGY LP | $37,011,000 | -20.5% | 743,790 | -35.4% | 0.50% | -14.1% |
| MRK | Buy | MERCK & CO INC NEW | $36,723,000 | +2885.6% | 637,212 | +2642.1% | 0.49% | +3193.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $33,537,000 | +13.3% | 453,390 | +27.8% | 0.45% | +22.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $33,171,000 | +37.3% | 961,768 | +8.4% | 0.45% | +48.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,411,000 | -44.8% | 218,082 | -41.7% | 0.44% | -40.4% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $30,948,000 | +13355.7% | 1,214,126 | +13163.3% | 0.42% | +13766.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS | $30,594,000 | +39.1% | 1,835,285 | +0.3% | 0.41% | +50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $28,967,000 | +117.0% | 1,439,000 | +26.1% | 0.39% | +134.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $28,591,000 | +37.2% | 577,839 | +26.6% | 0.38% | +47.7% |
| EWZ | ISHARES INCmsci brazil | $25,758,000 | +14.6% | 854,045 | 0.0% | 0.35% | +23.6% | |
| FDX | New | FEDEX CORP | $25,006,000 | – | 164,781 | +100.0% | 0.34% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $24,063,000 | -41.9% | 110,929 | -44.3% | 0.32% | -37.2% |
| AMZN | Sell | AMAZON COM INC | $23,948,000 | +2.8% | 33,464 | -14.7% | 0.32% | +11.0% |
| KO | Sell | COCA COLA CO | $22,958,000 | -58.1% | 506,468 | -57.2% | 0.31% | -54.8% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $20,685,000 | – | 742,717 | +100.0% | 0.28% | – |
| CLR | CONTINENTAL RESOURCES INC | $20,396,000 | +48.9% | 450,937 | 0.0% | 0.27% | +60.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $19,462,000 | +6.4% | 141,582 | +4.1% | 0.26% | +14.9% |
| FB | Buy | FACEBOOK INCcl a | $19,235,000 | +107.8% | 168,302 | +107.5% | 0.26% | +125.2% |
| DHI | Sell | D R HORTON INC | $18,964,000 | -5.4% | 602,213 | -9.2% | 0.26% | +2.0% |
| WNR | New | WESTERN REFNG INC | $18,594,000 | – | 901,289 | +100.0% | 0.25% | – |
| ORCL | Buy | ORACLE CORP | $18,497,000 | +317.0% | 452,022 | +317.0% | 0.25% | +352.7% |
| PHM | New | PULTE GROUP INC | $17,356,000 | – | 890,977 | +100.0% | 0.23% | – |
| CSCO | Sell | CISCO SYS INC | $17,247,000 | -49.1% | 601,151 | -49.5% | 0.23% | -45.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $16,344,000 | +88.2% | 408,000 | +47.8% | 0.22% | +103.7% |
| T | Buy | AT&T INC | $16,381,000 | +153.2% | 379,107 | +129.6% | 0.22% | +171.6% |
| MO | Sell | ALTRIA GROUP INC | $16,045,000 | -33.9% | 232,670 | -39.9% | 0.22% | -28.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $16,062,000 | +10.8% | 297,887 | +3.4% | 0.22% | +19.3% |
| RDUS | Sell | RADIUS HEALTH INC | $15,848,000 | +11.8% | 431,236 | -4.5% | 0.21% | +20.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,623,000 | +5560.5% | 119,939 | +4999.4% | 0.21% | +6900.0% |
| STJ | Buy | ST JUDE MED INC | $14,987,000 | +349.1% | 192,147 | +216.6% | 0.20% | +378.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,579,000 | +49.9% | 198,275 | +30.2% | 0.20% | +62.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $14,546,000 | -39.7% | 960,110 | -31.9% | 0.20% | -34.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,324,000 | +75.6% | 230,404 | +67.2% | 0.19% | +89.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,000,000 | +28.5% | 700,716 | +34.7% | 0.19% | +38.2% |
| NTK | New | NORTEK INC | $13,903,000 | – | 234,102 | +100.0% | 0.19% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,883,000 | -66.2% | 136,883 | -71.1% | 0.19% | -63.4% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $13,841,000 | +44.8% | 54,065 | +33.0% | 0.19% | +56.3% |
| WFC | New | WELLS FARGO & CO NEW | $13,634,000 | – | 287,873 | +100.0% | 0.18% | – |
| PG | Sell | PROCTER & GAMBLE CO | $13,520,000 | -13.3% | 159,659 | -15.8% | 0.18% | -6.2% |
| F | Buy | FORD MTR CO DEL | $13,530,000 | +231.0% | 1,076,379 | +255.5% | 0.18% | +256.9% |
| QCOM | Buy | QUALCOMM INC | $12,981,000 | +16.3% | 242,400 | +11.0% | 0.18% | +25.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,900,000 | -1.6% | 212,306 | -0.5% | 0.17% | +6.1% |
| ARCC | Sell | ARES CAP CORP | $12,454,000 | -4.8% | 877,061 | -0.5% | 0.17% | +2.5% |
| IRM | New | IRON MTN INC | $12,078,000 | – | 303,398 | +100.0% | 0.16% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,961,000 | +836.6% | 354,408 | +915.9% | 0.16% | +906.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $11,927,000 | -0.2% | 509,048 | +2.1% | 0.16% | +7.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $11,760,000 | -40.6% | 203,737 | -38.7% | 0.16% | -36.0% |
| CVX | Buy | CHEVRON CORP NEW | $11,674,000 | +305.3% | 111,365 | +268.9% | 0.16% | +336.1% |
| GILD | Sell | GILEAD SCIENCES INC | $11,022,000 | -86.3% | 132,224 | -85.0% | 0.15% | -85.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $10,909,000 | +11.6% | 526,506 | +1.9% | 0.15% | +20.5% |
| WR | New | WESTAR ENERGY INC | $10,833,000 | – | 193,000 | +100.0% | 0.15% | – |
| VAL | New | VALSPAR CORP | $10,802,000 | – | 100,000 | +100.0% | 0.14% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $10,812,000 | +432.6% | 826,001 | +102.6% | 0.14% | +480.0% |
| PXD | Buy | PIONEER NAT RES CO | $10,746,000 | +16.9% | 71,033 | +8.7% | 0.14% | +25.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,653,000 | +4925.0% | 461,167 | +4893.1% | 0.14% | +4666.7% |
| EQGP | Sell | EQT GP HLDGS LP | $10,292,000 | -30.3% | 405,339 | -26.3% | 0.14% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $10,227,000 | -46.4% | 115,598 | -52.4% | 0.14% | -42.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $10,162,000 | -38.1% | 201,710 | -46.8% | 0.14% | -33.2% |
| ETR | Buy | ENTERGY CORP NEW | $10,170,000 | +161.6% | 125,021 | +155.0% | 0.14% | +185.4% |
| LLY | Sell | LILLY ELI & CO | $9,976,000 | -5.9% | 126,680 | -13.9% | 0.13% | +1.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,714,000 | +2532.5% | 87,337 | +2387.5% | 0.13% | +2520.0% |
| UNP | New | UNION PAC CORP | $8,891,000 | – | 101,884 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INCcl a | $8,820,000 | +9.6% | 100,097 | +17.5% | 0.12% | +19.0% |
| HSY | Buy | HERSHEY CO | $8,349,000 | +29.0% | 73,575 | +4.7% | 0.11% | +38.3% |
| GM | Sell | GENERAL MTRS CO | $8,204,000 | -82.4% | 289,907 | -80.5% | 0.11% | -81.1% |
| EPHE | ISHARES TRphill invstmrk | $7,996,000 | +6.8% | 204,302 | 0.0% | 0.11% | +16.1% | |
| CENX | Buy | CENTURY ALUM CO | $7,948,000 | +64.5% | 1,253,628 | +82.9% | 0.11% | +78.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,947,000 | +25.5% | 98,806 | +19.6% | 0.11% | +35.4% |
| ITC | Sell | ITC HLDGS CORP | $7,959,000 | -39.1% | 170,000 | -43.3% | 0.11% | -34.4% |
| K | Sell | KELLOGG CO | $7,884,000 | +2.0% | 96,564 | -4.4% | 0.11% | +10.4% |
| ARI | APOLLO COML REAL EST FIN INC | $7,908,000 | -1.5% | 492,383 | 0.0% | 0.11% | +6.0% | |
| PLD | New | PROLOGIS INC | $7,777,000 | – | 158,580 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,767,000 | – | 174,925 | +100.0% | 0.10% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $7,719,000 | +48.8% | 167,740 | +23.8% | 0.10% | +60.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,693,000 | -13.0% | 46,579 | +0.6% | 0.10% | -6.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,613,000 | +30.2% | 161,253 | +33.0% | 0.10% | +39.7% |
| GIS | Buy | GENERAL MLS INC | $7,471,000 | +41.8% | 104,723 | +26.0% | 0.10% | +51.5% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $7,195,000 | – | 479,972 | +100.0% | 0.10% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $7,110,000 | – | 174,000 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTD | $7,070,000 | -2.3% | 89,398 | -8.9% | 0.10% | +5.6% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $6,997,000 | -16.9% | 899,334 | +0.4% | 0.09% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,859,000 | -98.1% | 32,737 | -98.1% | 0.09% | -97.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,596,000 | +2.8% | 922,492 | -16.2% | 0.09% | +11.2% |
| YHOO | Sell | YAHOO INC | $6,578,000 | -80.6% | 175,127 | -81.0% | 0.09% | -79.2% |
| AINV | Buy | APOLLO INVT CORP | $6,558,000 | +3.2% | 1,181,663 | +3.3% | 0.09% | +11.4% |
| ILF | ISHARES TRs&p ltn am 40 | $6,143,000 | +4.5% | 233,735 | 0.0% | 0.08% | +13.7% | |
| PEP | Sell | PEPSICO INC | $6,136,000 | -24.8% | 57,914 | -27.3% | 0.08% | -19.6% |
| KLAC | Buy | KLA-TENCOR CORP | $6,113,000 | +875.0% | 83,460 | +868.4% | 0.08% | +925.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,037,000 | +347.8% | 165,308 | +373.5% | 0.08% | +376.5% |
| SO | Sell | SOUTHERN CO | $5,983,000 | -29.3% | 111,567 | -31.8% | 0.08% | -24.5% |
| CAT | Sell | CATERPILLAR INC DEL | $5,828,000 | -35.6% | 76,849 | -35.0% | 0.08% | -31.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,738,000 | -31.0% | 150,000 | -35.7% | 0.08% | -26.0% |
| THD | ISHARES INCmsci thailand | $5,605,000 | +2.2% | 81,317 | 0.0% | 0.08% | +10.3% | |
| WMT | New | WAL-MART STORES INC | $5,609,000 | – | 76,798 | +100.0% | 0.08% | – |
| CAG | Buy | CONAGRA FOODS INC | $5,584,000 | +19.2% | 116,777 | +11.3% | 0.08% | +29.3% |
| TWTR | Buy | TWITTER INC | $5,479,000 | +14.6% | 324,421 | +12.2% | 0.07% | +23.3% |
| ACRE | ARES COML REAL ESTATE CORP | $5,491,000 | +12.3% | 446,398 | 0.0% | 0.07% | +21.3% | |
| C | Sell | CITIGROUP INC | $5,540,000 | -79.4% | 130,641 | -79.7% | 0.07% | -77.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,403,000 | +7.0% | 73,819 | +3.3% | 0.07% | +15.9% |
| EWM | ISHARES INCmsci malaysia | $5,278,000 | -6.9% | 636,702 | 0.0% | 0.07% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,180,000 | – | 22,666 | +100.0% | 0.07% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,193,000 | +9.9% | 550,124 | +0.2% | 0.07% | +18.6% |
| VFC | Buy | V F CORP | $5,057,000 | -0.2% | 82,246 | +5.1% | 0.07% | +7.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,843,000 | -17.4% | 620,909 | -21.1% | 0.06% | -11.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $4,689,000 | -35.1% | 450,000 | -45.8% | 0.06% | -30.0% |
| TMUS | Sell | T MOBILE US INC | $4,702,000 | +12.6% | 108,683 | -0.3% | 0.06% | +21.2% |
| EBAY | Buy | EBAY INC | $4,670,000 | +205.4% | 199,386 | +211.2% | 0.06% | +231.6% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $4,578,000 | +1.9% | 369,211 | -1.3% | 0.06% | +10.7% |
| SPGI | New | S&P GLOBAL INC | $4,604,000 | – | 42,943 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN IDEC INC | $4,613,000 | -80.5% | 19,071 | -79.0% | 0.06% | -79.0% |
| EWS | ISHARES INCmsci singapore | $4,532,000 | +0.4% | 416,571 | 0.0% | 0.06% | +8.9% | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $4,549,000 | -20.8% | 228,003 | -22.1% | 0.06% | -15.3% |
| CTF | NUVEEN LG/SHT COMMODITY TOTR | $4,452,000 | -1.1% | 300,000 | 0.0% | 0.06% | +7.1% | |
| MCD | Sell | MCDONALDS CORP | $4,302,000 | -47.8% | 35,747 | -45.4% | 0.06% | -43.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,268,000 | +163.9% | 45,534 | +135.5% | 0.06% | +185.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,152,000 | -91.2% | 300,000 | -92.6% | 0.06% | -90.5% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $3,987,000 | +460.8% | 85,000 | +466.7% | 0.05% | +500.0% |
| ACAS | Sell | AMERICAN CAP LTD | $3,958,000 | -93.0% | 250,000 | -93.2% | 0.05% | -92.5% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,910,000 | +134.0% | 1,029,000 | +167.3% | 0.05% | +152.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,872,000 | -71.2% | 139,820 | -72.0% | 0.05% | -69.0% |
| SYT | SYNGENTA AGsponsored adr | $3,840,000 | -7.2% | 50,000 | 0.0% | 0.05% | 0.0% | |
| HCA | Buy | HCA HOLDINGS INC | $3,878,000 | +1557.3% | 50,358 | +1576.9% | 0.05% | +1633.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,768,000 | +103.1% | 65,884 | +122.7% | 0.05% | +121.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,730,000 | -39.8% | 59,541 | -44.8% | 0.05% | -35.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,751,000 | +1.3% | 40,825 | -1.1% | 0.05% | +8.7% |
| LOW | New | LOWES COS INC | $3,749,000 | – | 47,348 | +100.0% | 0.05% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,621,000 | -5.9% | 218,260 | -8.4% | 0.05% | +2.1% |
| PCG | Sell | PG&E CORP | $3,590,000 | -3.7% | 56,164 | -10.0% | 0.05% | +4.3% |
| GPS | New | GAP INC DEL | $3,506,000 | – | 165,223 | +100.0% | 0.05% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,470,000 | -65.5% | 100,251 | -66.3% | 0.05% | -62.7% |
| PPL | Buy | PPL CORP | $3,387,000 | +4.0% | 89,740 | +4.8% | 0.05% | +12.2% |
| SYY | New | SYSCO CORP | $3,320,000 | – | 65,438 | +100.0% | 0.04% | – |
| OAK | OAKTREE CAP GROUP LLCunit 99/99/9999 | $3,357,000 | -9.0% | 75,000 | 0.0% | 0.04% | -2.2% | |
| AMGN | Sell | AMGEN INC | $3,352,000 | -33.7% | 22,028 | -34.6% | 0.04% | -28.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,300,000 | – | 21,734 | +100.0% | 0.04% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,254,000 | -73.1% | 108,825 | -74.1% | 0.04% | -70.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,184,000 | -27.9% | 554,631 | -18.2% | 0.04% | -21.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,086,000 | +29.3% | 23,658 | +17.3% | 0.04% | +36.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,072,000 | -73.9% | 48,372 | -71.5% | 0.04% | -72.1% |
| CG | Sell | CARLYLE GROUP L P | $2,790,000 | -26.6% | 172,000 | -23.7% | 0.04% | -19.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,714,000 | +2.5% | 34,139 | +1.9% | 0.04% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,626,000 | +28.6% | 140,276 | +22.8% | 0.04% | +40.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $2,496,000 | -40.7% | 181,495 | -42.0% | 0.03% | -34.6% |
| MMM | Sell | 3M CO | $2,499,000 | -73.8% | 14,277 | -75.0% | 0.03% | -71.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,563,000 | +21.4% | 110,000 | +22.2% | 0.03% | +30.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,416,000 | +13.5% | 25,240 | +22.9% | 0.03% | +18.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,288,000 | -48.8% | 186,776 | -35.1% | 0.03% | -44.6% |
| CINF | Sell | CINCINNATI FINL CORP | $2,330,000 | -65.8% | 31,112 | -70.2% | 0.03% | -63.5% |
| WWAV | WHITEWAVE FOODS CO | $2,328,000 | +15.5% | 49,600 | 0.0% | 0.03% | +24.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,276,000 | +18.0% | 204,113 | +9.4% | 0.03% | +29.2% |
| EWT | ISHARES INCmsci taiwan | $2,282,000 | +1.4% | 162,304 | 0.0% | 0.03% | +10.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,287,000 | +70.4% | 9,213 | +52.1% | 0.03% | +82.4% |
| MS | Sell | MORGAN STANLEY | $2,285,000 | -85.7% | 87,917 | -86.2% | 0.03% | -84.4% |
| WPG | Sell | WP GLIMCHER IN | $2,238,000 | -89.0% | 200,000 | -90.7% | 0.03% | -88.2% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $2,230,000 | -76.8% | 574,617 | -74.6% | 0.03% | -75.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,236,000 | +110.3% | 103,425 | +56.2% | 0.03% | +130.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,183,000 | +540.2% | 35,185 | +535.0% | 0.03% | +625.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,187,000 | -0.3% | 32,206 | +6.1% | 0.03% | +7.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,175,000 | +17.8% | 32,691 | +12.9% | 0.03% | +26.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,052,000 | +354.0% | 52,352 | +418.6% | 0.03% | +366.7% |
| IBB | Buy | ISHARES TRnasdq bio indx | $2,012,000 | +302.4% | 7,816 | +307.5% | 0.03% | +350.0% |
| MAT | New | MATTEL INC | $2,017,000 | – | 64,487 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,028,000 | +41.4% | 147,467 | +7.7% | 0.03% | +50.0% |
| CME | Buy | CME GROUP INC | $1,920,000 | +189.6% | 19,716 | +185.7% | 0.03% | +225.0% |
| EFA | ISHARES TRmsci eafe index | $1,953,000 | -2.4% | 35,000 | 0.0% | 0.03% | +4.0% | |
| NI | New | NISOURCE INC | $1,945,000 | – | 73,356 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $1,854,000 | -84.9% | 22,878 | -85.6% | 0.02% | -83.7% |
| N | New | NETSUITE INC | $1,870,000 | – | 25,700 | +100.0% | 0.02% | – |
| IWM | ISHARES TRrussell 2000 | $1,789,000 | +4.0% | 15,551 | 0.0% | 0.02% | +14.3% | |
| TGT | New | TARGET CORP | $1,701,000 | – | 24,356 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,706,000 | – | 15,020 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $1,680,000 | -12.8% | 23,073 | -24.6% | 0.02% | -4.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,641,000 | +233.5% | 91,857 | +255.0% | 0.02% | +266.7% |
| WELL | New | WELLTOWER INC | $1,545,000 | – | 20,282 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,580,000 | -4.4% | 51,160 | -0.8% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $1,562,000 | -90.4% | 39,206 | -89.4% | 0.02% | -89.7% |
| IYR | Buy | ISHARES TRdj us real est | $1,581,000 | +53.8% | 19,200 | +45.5% | 0.02% | +61.5% |
| URI | Buy | UNITED RENTALS INC | $1,551,000 | +12.9% | 23,118 | +4.6% | 0.02% | +23.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,585,000 | +147.7% | 14,715 | +142.5% | 0.02% | +162.5% |
| EWY | ISHARES INCmsci s korea | $1,502,000 | -1.4% | 28,842 | 0.0% | 0.02% | +5.3% | |
| SPLS | Buy | STAPLES INC | $1,524,000 | -18.3% | 176,997 | +4.7% | 0.02% | -13.0% |
| ALL | Sell | ALLSTATE CORP | $1,479,000 | -90.7% | 21,143 | -91.0% | 0.02% | -89.9% |
| MCK | New | MCKESSON CORP | $1,491,000 | – | 7,992 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,496,000 | -63.3% | 10,331 | -64.1% | 0.02% | -60.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,517,000 | +25.2% | 63,185 | +9.1% | 0.02% | +33.3% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,512,000 | – | 59,559 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,483,000 | – | 38,161 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,412,000 | +73.7% | 6,356 | +54.8% | 0.02% | +90.0% |
| TCP | Sell | TC PIPELINES LP | $1,376,000 | -76.9% | 24,259 | -80.3% | 0.02% | -74.3% |
| CBS | Buy | CBS CORP NEWcl b | $1,397,000 | +62.4% | 25,662 | +64.6% | 0.02% | +72.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,438,000 | -88.1% | 17,662 | -87.6% | 0.02% | -87.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,417,000 | +59.9% | 10,176 | +50.8% | 0.02% | +72.7% |
| RTN | Buy | RAYTHEON CO | $1,424,000 | +69.1% | 10,476 | +52.5% | 0.02% | +90.0% |
| SLV | ISHARES SILVER TRUSTishares | $1,328,000 | +21.8% | 74,300 | 0.0% | 0.02% | +28.6% | |
| TSLA | Buy | TESLA MTRS INC | $1,362,000 | +219.0% | 6,416 | +245.5% | 0.02% | +260.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,313,000 | -11.2% | 33,850 | 0.0% | 0.02% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $1,325,000 | – | 5,185 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $1,348,000 | +17.2% | 51,490 | +20.9% | 0.02% | +28.6% |
| LUMN | Sell | CENTURYLINK INC | $1,329,000 | -25.2% | 45,780 | -17.6% | 0.02% | -18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,281,000 | -46.0% | 17,960 | -45.4% | 0.02% | -43.3% |
| EXC | Buy | EXELON CORP | $1,251,000 | +67.5% | 34,412 | +65.3% | 0.02% | +88.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,285,000 | +19.5% | 31,000 | +19.1% | 0.02% | +30.8% |
| FE | Buy | FIRSTENERGY CORP | $1,240,000 | +4.9% | 35,535 | +8.2% | 0.02% | +13.3% |
| HPQ | Buy | HP INC | $1,251,000 | +9.1% | 99,800 | +7.1% | 0.02% | +21.4% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,206,000 | +96.7% | 145,813 | +92.3% | 0.02% | +100.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,221,000 | +208.3% | 51,199 | +249.6% | 0.02% | +220.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,204,000 | +14.8% | 18,592 | +12.3% | 0.02% | +23.1% |
| BBY | Sell | BEST BUY INC | $1,170,000 | -60.2% | 38,254 | -57.7% | 0.02% | -56.8% |
| CI | New | CIGNA CORPORATION | $1,170,000 | – | 9,143 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $1,159,000 | +85.7% | 9,675 | +66.3% | 0.02% | +100.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $1,109,000 | -72.9% | 81,668 | -77.8% | 0.02% | -70.6% |
| DOW | Sell | DOW CHEM CO | $1,079,000 | -94.6% | 21,708 | -94.5% | 0.02% | -94.0% |
| DLR | New | DIGITAL RLTY TR INC | $1,104,000 | – | 10,130 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,126,000 | – | 16,068 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,083,000 | +1.0% | 5 | 0.0% | 0.02% | +15.4% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $1,152,000 | -45.1% | 33,495 | -45.4% | 0.02% | -42.3% |
| XBIT | New | XBIOTECH INC | $1,122,000 | – | 53,611 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $1,061,000 | +24.8% | 9,507 | +16.3% | 0.01% | +27.3% |
| AFL | New | AFLAC INC | $1,056,000 | – | 14,639 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,022,000 | – | 28,045 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $1,076,000 | -11.5% | 7,776 | -19.4% | 0.01% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,053,000 | +1.2% | 2,614 | +18.4% | 0.01% | +7.7% |
| BBT | Sell | BB&T CORP | $1,034,000 | -88.9% | 29,018 | -89.7% | 0.01% | -87.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,070,000 | +58.1% | 1,618 | +43.7% | 0.01% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $993,000 | +51.4% | 12,734 | +59.2% | 0.01% | +62.5% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $945,000 | – | 19,700 | +100.0% | 0.01% | – |
| UBNT | UBIQUITI NETWORKS INC | $981,000 | +16.2% | 25,385 | 0.0% | 0.01% | +18.2% | |
| INVN | INVENSENSE INC | $973,000 | -27.0% | 158,740 | 0.0% | 0.01% | -23.5% | |
| RIO | RIO TINTO PLCsponsored adr | $956,000 | +10.6% | 30,550 | 0.0% | 0.01% | +18.2% | |
| COH | Buy | COACH INC | $1,004,000 | +18.3% | 24,636 | +16.3% | 0.01% | +18.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $948,000 | -83.7% | 60,000 | -88.0% | 0.01% | -82.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $986,000 | +93.3% | 230,406 | +85.8% | 0.01% | +116.7% |
| HUM | New | HUMANA INC | $945,000 | – | 5,240 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $888,000 | -20.0% | 22,400 | -31.7% | 0.01% | -14.3% |
| AVB | New | AVALONBAY CMNTYS INC | $872,000 | – | 4,836 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $918,000 | +0.1% | 34,999 | 0.0% | 0.01% | +9.1% | |
| MNST | New | MONSTER BEVERAGE CORP | $895,000 | – | 5,568 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $891,000 | – | 12,936 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $845,000 | – | 22,957 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $790,000 | +28.7% | 6,665 | +21.0% | 0.01% | +37.5% |
| DTE | Buy | DTE ENERGY CO | $818,000 | +30.3% | 8,248 | +19.2% | 0.01% | +37.5% |
| WYNN | Buy | WYNN RESORTS LTD | $823,000 | +123.6% | 9,077 | +130.3% | 0.01% | +120.0% |
| CELG | Sell | CELGENE CORP | $794,000 | -15.3% | 8,050 | -14.0% | 0.01% | -8.3% |
| WY | Sell | WEYERHAEUSER CO | $784,000 | -94.4% | 26,369 | -94.1% | 0.01% | -93.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $793,000 | -95.2% | 40,000 | -95.5% | 0.01% | -94.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $782,000 | +188.6% | 16,105 | +163.2% | 0.01% | +266.7% |
| NUE | Buy | NUCOR CORP | $793,000 | +92.5% | 16,051 | +84.1% | 0.01% | +120.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $801,000 | -13.7% | 86,719 | -18.7% | 0.01% | -8.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $842,000 | -20.6% | 5,900 | -28.5% | 0.01% | -15.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $827,000 | – | 15,000 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $734,000 | -11.6% | 13,302 | -1.5% | 0.01% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $758,000 | -94.9% | 19,756 | -95.8% | 0.01% | -94.6% |
| STI | New | SUNTRUST BKS INC | $729,000 | – | 17,730 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINL | $744,000 | +35.5% | 29,433 | +53.8% | 0.01% | +42.9% |
| HR | HEALTHCARE RLTY TR | $718,000 | +13.2% | 20,526 | 0.0% | 0.01% | +25.0% | |
| COP | Sell | CONOCOPHILLIPS | $711,000 | -78.4% | 16,284 | -80.1% | 0.01% | -75.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $720,000 | -25.2% | 9,767 | -35.8% | 0.01% | -16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $710,000 | +103.4% | 5,396 | +93.0% | 0.01% | +150.0% |
| MPC | Buy | MARATHON PETE CORP | $710,000 | +57.4% | 18,697 | +54.2% | 0.01% | +66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $772,000 | -64.9% | 11,619 | -62.4% | 0.01% | -63.0% |
| BAX | Buy | BAXTER INTL INC | $710,000 | +34.7% | 15,696 | +22.3% | 0.01% | +42.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $659,000 | -50.2% | 37,000 | -11.9% | 0.01% | -47.1% |
| ES | Buy | EVERSOURCE ENERGY | $668,000 | +56.4% | 11,156 | +52.3% | 0.01% | +80.0% |
| WM | Buy | WASTE MGMT INC DEL | $691,000 | +117.3% | 10,427 | +93.6% | 0.01% | +125.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $691,000 | -96.3% | 20,631 | -96.1% | 0.01% | -96.1% |
| FXI | ISHARES TRftse china25 idx | $656,000 | +1.2% | 19,175 | 0.0% | 0.01% | +12.5% | |
| HOG | Sell | HARLEY DAVIDSON INC | $655,000 | -47.9% | 14,455 | -41.0% | 0.01% | -43.8% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $661,000 | – | 17,815 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $663,000 | -69.8% | 14,640 | -76.2% | 0.01% | -66.7% |
| COL | Buy | ROCKWELL COLLINS INC | $692,000 | +14.6% | 8,129 | +24.1% | 0.01% | +12.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $671,000 | -51.0% | 113,532 | -57.1% | 0.01% | -47.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $673,000 | +74.4% | 6,969 | +61.4% | 0.01% | +80.0% |
| TSO | Buy | TESORO CORP | $683,000 | +83.1% | 9,110 | +110.3% | 0.01% | +80.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $664,000 | +14.7% | 19,086 | 0.0% | 0.01% | +28.6% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $646,000 | +67.8% | 2,382 | +69.2% | 0.01% | +80.0% |
| CTLT | New | CATALENT INC | $690,000 | – | 30,000 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $651,000 | +3.3% | 105,557 | +22.0% | 0.01% | +12.5% |
| SCG | Buy | SCANA CORP NEW | $623,000 | +11.1% | 8,231 | +2.9% | 0.01% | +14.3% |
| VER | Sell | VEREIT INC | $608,000 | -98.8% | 60,000 | -99.0% | 0.01% | -98.7% |
| APA | Sell | APACHE CORP | $595,000 | -46.5% | 10,691 | -53.1% | 0.01% | -42.9% |
| PAYX | Sell | PAYCHEX INC | $564,000 | -35.8% | 9,482 | -41.7% | 0.01% | -27.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $568,000 | +9.9% | 63,308 | -19.2% | 0.01% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $574,000 | +40.3% | 6,391 | +47.1% | 0.01% | +60.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $583,000 | -48.8% | 7,348 | -44.2% | 0.01% | -42.9% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $606,000 | -49.4% | 24,636 | -50.0% | 0.01% | -46.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $576,000 | – | 5,533 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $611,000 | +45.8% | 18,159 | +34.8% | 0.01% | +60.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $628,000 | -72.4% | 6,276 | -74.0% | 0.01% | -71.4% |
| BHI | Sell | BAKER HUGHES INC | $620,000 | -85.4% | 13,736 | -85.8% | 0.01% | -84.9% |
| TWX | New | TIME WARNER INC | $605,000 | – | 8,229 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP DEL | $568,000 | -22.3% | 6,803 | -27.6% | 0.01% | -11.1% |
| MCO | Buy | MOODYS CORP | $562,000 | +49.5% | 5,995 | +54.0% | 0.01% | +60.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $602,000 | +66.8% | 6,630 | +56.1% | 0.01% | +60.0% |
| ESS | Buy | ESSEX PPTY TR INC | $519,000 | +43.8% | 2,277 | +47.7% | 0.01% | +40.0% |
| EFX | Buy | EQUIFAX INC | $545,000 | +75.8% | 4,248 | +56.4% | 0.01% | +75.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $512,000 | +71.8% | 11,536 | +54.3% | 0.01% | +75.0% |
| D | New | DOMINION RES INC VA NEW | $508,000 | – | 6,520 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $531,000 | -7.5% | 20,684 | +18.9% | 0.01% | 0.0% |
| EWI | ISHARES INCmsci italy | $538,000 | -11.1% | 49,509 | 0.0% | 0.01% | -12.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $514,000 | -53.2% | 5,649 | -51.5% | 0.01% | -50.0% |
| SAN | BANCO SANTANDER SAadr | $487,000 | -10.0% | 124,181 | 0.0% | 0.01% | 0.0% | |
| ANTM | New | ANTHEM INC | $489,000 | – | 3,726 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $535,000 | +50.3% | 10,319 | +58.6% | 0.01% | +75.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $535,000 | -57.2% | 76,020 | -48.3% | 0.01% | -56.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $532,000 | +89.3% | 6,300 | +54.8% | 0.01% | +75.0% |
| TDG | New | TRANSDIGM GROUP INC | $505,000 | – | 1,917 | +100.0% | 0.01% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $553,000 | +2.0% | 14,400 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $438,000 | +66.5% | 4,102 | +54.9% | 0.01% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $422,000 | +81.1% | 2,201 | +51.0% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $449,000 | +108.8% | 29,908 | +54.7% | 0.01% | +100.0% |
| BLL | New | BALL CORP | $438,000 | – | 6,056 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $450,000 | +67.9% | 9,822 | +55.4% | 0.01% | +100.0% |
| LRCX | New | LAM RESEARCH CORP | $424,000 | – | 5,043 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $425,000 | +58.0% | 2,628 | +56.6% | 0.01% | +100.0% |
| KIM | Sell | KIMCO RLTY CORP | $466,000 | -85.2% | 14,863 | -86.4% | 0.01% | -84.6% |
| CNC | Sell | CENTENE CORP DEL | $430,000 | -92.8% | 6,028 | -93.8% | 0.01% | -92.0% |
| XLNX | Sell | XILINX INC | $462,000 | -38.1% | 10,026 | -36.2% | 0.01% | -33.3% |
| JD | Sell | JD COM INCspon adr cl a | $431,000 | -88.1% | 20,321 | -85.1% | 0.01% | -86.7% |
| JBL | JABIL CIRCUIT INC | $455,000 | -4.2% | 24,633 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $465,000 | +68.5% | 4,517 | +50.7% | 0.01% | +100.0% |
| FLS | New | FLOWSERVE CORP | $458,000 | – | 10,152 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $476,000 | +58.7% | 27,086 | +50.6% | 0.01% | +50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $410,000 | +55.3% | 4,426 | +56.6% | 0.01% | +100.0% |
| TEX | TEREX CORP NEW | $467,000 | -18.4% | 23,000 | 0.0% | 0.01% | -14.3% | |
| DRI | New | DARDEN RESTAURANTS INC | $479,000 | – | 7,565 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $444,000 | +59.7% | 5,748 | +51.9% | 0.01% | +100.0% |
| HST | New | HOST HOTELS & RESORTS INC | $428,000 | – | 26,390 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $423,000 | -39.0% | 9,073 | -38.3% | 0.01% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $477,000 | +20.5% | 7,112 | +5.5% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $410,000 | +76.7% | 5,033 | +55.1% | 0.01% | +100.0% |
| HAS | Buy | HASBRO INC | $412,000 | +43.6% | 4,906 | +36.8% | 0.01% | +50.0% |
| WU | Sell | WESTERN UN CO | $438,000 | -32.1% | 22,831 | -31.7% | 0.01% | -25.0% |
| GWW | Buy | GRAINGER W W INC | $463,000 | +47.0% | 2,036 | +50.8% | 0.01% | +50.0% |
| RHT | New | RED HAT INC | $468,000 | – | 6,445 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $428,000 | +64.0% | 8,336 | +52.3% | 0.01% | +100.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $466,000 | -27.0% | 43,141 | -50.0% | 0.01% | -25.0% |
| EOG | New | EOG RES INC | $450,000 | – | 5,397 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $475,000 | +90.8% | 6,137 | +66.0% | 0.01% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $411,000 | +66.4% | 2,485 | +56.7% | 0.01% | +100.0% |
| AEE | Buy | AMEREN CORP | $457,000 | +64.4% | 8,531 | +53.7% | 0.01% | +100.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $421,000 | – | 106,664 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $442,000 | – | 2,603 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $421,000 | +47.2% | 2,218 | +48.2% | 0.01% | +50.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $440,000 | +21.5% | 38,000 | +1.8% | 0.01% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $381,000 | +57.4% | 2,426 | +57.8% | 0.01% | +66.7% |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $396,000 | +2.3% | 21,000 | 0.0% | 0.01% | 0.0% | |
| CTRP | Sell | CTRIP COM INTL LTD | $408,000 | -29.5% | 9,911 | -24.3% | 0.01% | -28.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $353,000 | +72.2% | 2,802 | +55.3% | 0.01% | +66.7% |
| FFIV | Sell | F5 NETWORKS INC | $355,000 | -28.4% | 3,122 | -33.4% | 0.01% | -16.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $392,000 | +59.3% | 9,529 | +52.7% | 0.01% | +66.7% |
| MAS | Buy | MASCO CORP | $365,000 | +51.5% | 11,794 | +53.8% | 0.01% | +66.7% |
| RF | Sell | REGIONS FINL CORP NEW | $381,000 | -97.0% | 44,719 | -97.2% | 0.01% | -96.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $383,000 | -30.1% | 7,549 | -33.6% | 0.01% | -28.6% |
| EIX | New | EDISON INTL | $374,000 | – | 4,820 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $375,000 | +53.7% | 5,056 | +54.0% | 0.01% | +66.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $367,000 | -84.6% | 1,505 | -87.8% | 0.01% | -83.3% |
| MAC | Buy | MACERICH CO | $378,000 | +66.5% | 4,422 | +54.3% | 0.01% | +66.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $388,000 | – | 4,554 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $352,000 | +57.8% | 3,533 | +56.4% | 0.01% | +66.7% |
| AYI | New | ACUITY BRANDS INC | $389,000 | – | 1,569 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $389,000 | +64.8% | 9,468 | +53.5% | 0.01% | +66.7% |
| DOV | Buy | DOVER CORP | $382,000 | +68.3% | 5,505 | +56.0% | 0.01% | +66.7% |
| GPN | New | GLOBAL PMTS INC | $386,000 | – | 5,401 | +100.0% | 0.01% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $402,000 | +95.1% | 2,744 | +57.6% | 0.01% | +66.7% |
| LKQ | New | LKQ CORP | $345,000 | – | 10,874 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $348,000 | – | 9,494 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $406,000 | -43.6% | 2,073 | -36.6% | 0.01% | -44.4% |
| OKE | New | ONEOK INC NEW | $352,000 | – | 7,409 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $381,000 | -0.3% | 15,109 | +13.1% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $346,000 | +52.4% | 9,463 | +51.7% | 0.01% | +66.7% |
| AA | New | ALCOA INC | $346,000 | – | 37,369 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $401,000 | -42.5% | 6,081 | -34.0% | 0.01% | -44.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $351,000 | +11.1% | 3,916 | +19.4% | 0.01% | +25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $374,000 | -85.9% | 3,509 | -87.2% | 0.01% | -84.8% |
| WAT | Buy | WATERS CORP | $396,000 | +57.1% | 2,818 | +47.5% | 0.01% | +66.7% |
| EXPE | Buy | EXPEDIA INC DEL | $402,000 | +39.6% | 3,777 | +41.6% | 0.01% | +25.0% |
| USB | Sell | US BANCORP DEL | $359,000 | -7.0% | 8,899 | -6.6% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $394,000 | -62.2% | 3,306 | -69.1% | 0.01% | -61.5% |
| WFM | New | WHOLE FOODS MKT INC | $400,000 | – | 12,496 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $347,000 | +47.0% | 9,406 | +53.8% | 0.01% | +66.7% |
| APC | Sell | ANADARKO PETE CORP | $345,000 | -90.1% | 6,471 | -91.3% | 0.01% | -88.4% |
| AME | Buy | AMETEK INC NEW | $382,000 | +42.0% | 8,271 | +53.7% | 0.01% | +66.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $392,000 | -97.8% | 3,290 | -97.8% | 0.01% | -97.7% |
| EWG | ISHARES INCmsci german | $375,000 | -6.5% | 15,600 | 0.0% | 0.01% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $378,000 | – | 2,283 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $344,000 | – | 4,333 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $331,000 | – | 2,906 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $291,000 | – | 23,289 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $267,000 | – | 1,897 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $314,000 | – | 3,929 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $322,000 | – | 8,085 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $273,000 | – | 10,298 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $319,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $333,000 | +45.4% | 6,800 | +51.4% | 0.00% | +33.3% |
| CTAS | New | CINTAS CORP | $299,000 | – | 3,048 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $315,000 | – | 6,036 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $314,000 | +53.2% | 6,406 | +52.6% | 0.00% | +33.3% |
| FL | New | FOOT LOCKER INC | $265,000 | – | 4,835 | +100.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $275,000 | -53.9% | 29,892 | -50.0% | 0.00% | -42.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $315,000 | – | 5,440 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $297,000 | – | 6,247 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $295,000 | – | 8,527 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $292,000 | +7.0% | 3,647 | -3.4% | 0.00% | +33.3% |
| EWW | ISHARES INCmsci mex invest | $274,000 | -6.2% | 5,436 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $281,000 | -4.4% | 12,497 | +8.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $328,000 | -97.9% | 29,718 | -97.9% | 0.00% | -97.9% |
| LEA | New | LEAR CORP | $305,000 | – | 3,000 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $325,000 | +50.5% | 8,395 | +52.2% | 0.00% | +33.3% |
| NDAQ | New | NASDAQ OMX GROUP INC | $265,000 | – | 4,092 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $266,000 | – | 2,827 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $318,000 | – | 3,920 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $322,000 | +48.4% | 7,003 | +55.2% | 0.00% | +33.3% |
| SHW | New | SHERWIN WILLIAMS CO | $293,000 | – | 999 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $331,000 | +55.4% | 2,097 | +54.6% | 0.00% | +33.3% |
| SRCL | New | STERICYCLE INC | $266,000 | – | 2,553 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $279,000 | -6.1% | 5,550 | 0.0% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $318,000 | -29.0% | 5,984 | -36.5% | 0.00% | -33.3% |
| TSCO | New | TRACTOR SUPPLY CO | $327,000 | – | 3,589 | +100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $327,000 | +13.9% | 14,875 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $261,000 | -93.2% | 6,503 | -85.7% | 0.00% | -91.7% |
| UNM | New | UNUM GROUP | $266,000 | – | 8,378 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $275,000 | – | 3,342 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $291,000 | -39.1% | 3,364 | -37.7% | 0.00% | -33.3% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $284,000 | – | 3,993 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $319,000 | -45.8% | 33,617 | -36.4% | 0.00% | -42.9% |
| XYL | New | XYLEM INC | $282,000 | – | 6,311 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $202,000 | -82.1% | 1,213 | -80.6% | 0.00% | -78.6% |
| CMA | New | COMERICA INC | $253,000 | – | 6,163 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,000 | +3.9% | 3,638 | -2.6% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $245,000 | -97.7% | 5,541 | -97.8% | 0.00% | -97.7% |
| ALK | New | ALASKA AIR GROUP INC | $253,000 | – | 4,345 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $227,000 | -64.7% | 8,700 | -65.2% | 0.00% | -62.5% |
| BWA | New | BORGWARNER INC | $227,000 | – | 7,706 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $242,000 | – | 3,921 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $238,000 | – | 3,179 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $250,000 | – | 5,822 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $251,000 | -31.6% | 4,540 | -37.6% | 0.00% | -40.0% |
| UA | New | UNDER ARMOUR INCcl c | $236,000 | – | 6,492 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $219,000 | – | 4,964 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $235,000 | -37.2% | 15,684 | -33.3% | 0.00% | -40.0% |
| NTAP | Sell | NETAPP INC | $203,000 | -50.2% | 8,245 | -44.8% | 0.00% | -40.0% |
| PCLN | Sell | PRICELINE GRP INC | $217,000 | -85.4% | 174 | -84.9% | 0.00% | -84.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $244,000 | +3.8% | 2,257 | -3.8% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $201,000 | – | 3,825 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $230,000 | – | 4,265 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $204,000 | – | 11,753 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $244,000 | – | 4,771 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $235,000 | – | 3,880 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $245,000 | +21.9% | 6,459 | +49.5% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $215,000 | – | 4,320 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $257,000 | – | 5,963 | +100.0% | 0.00% | – |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $250,000 | -22.6% | 30,758 | -50.0% | 0.00% | -25.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $204,000 | – | 2,376 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $211,000 | – | 16,747 | +100.0% | 0.00% | – |
| EZA | ISHARES INCmsci sth afrca | $214,000 | -0.5% | 4,051 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BK LTDadr | $253,000 | -22.2% | 35,333 | -22.1% | 0.00% | -25.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $211,000 | – | 12,820 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $252,000 | -98.6% | 28,179 | -98.5% | 0.00% | -98.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $256,000 | – | 3,163 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $227,000 | -35.0% | 3,782 | -43.0% | 0.00% | -25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $259,000 | -7.8% | 52,584 | +4.5% | 0.00% | -25.0% |
| FLR | New | FLUOR CORP NEW | $243,000 | – | 4,927 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $207,000 | – | 3,325 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $214,000 | – | 8,017 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $219,000 | – | 4,719 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $221,000 | -49.0% | 2,214 | -54.9% | 0.00% | -40.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $232,000 | – | 9,879 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $249,000 | – | 2,648 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $228,000 | – | 4,346 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $241,000 | – | 6,209 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $209,000 | – | 3,000 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $118,000 | – | 20,000 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $161,000 | – | 10,965 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $140,000 | – | 11,688 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $167,000 | – | 11,139 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $132,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci japan | $137,000 | +7.0% | 11,870 | +5.8% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORP | $114,000 | – | 27,450 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $162,000 | – | 11,895 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $169,000 | – | 20,715 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $167,000 | -11.2% | 12,141 | 0.0% | 0.00% | 0.0% | |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $75,000 | -41.4% | 17,838 | -50.0% | 0.00% | -50.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $17,000 | – | 29,050 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $30,000 | -53.1% | 12,219 | -62.1% | 0.00% | -100.0% |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -19,249 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -15,349 | -100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $15,000 | – | 11,000 | +100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -16,800 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -18,376 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,997 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,047 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -7,864 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,681 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,058 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -44,460 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -1,800 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,519 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,809 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,497 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,076 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,034 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,708 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,361 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,129 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -7,077 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,710 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,954 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,301 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,388 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,745 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,075 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,695 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,235 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,999 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,792 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12,577 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -16,029 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -2,303 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,773 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,654 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,586 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,206 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -15,429 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,506 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,697 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,513 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -4,143 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,504 | -100.0% | -0.01% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -39,836 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,472 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,946 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,006 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,673 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -18,160 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -110,000 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,839 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -7,059 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,531 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -13,800 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,087 | -100.0% | -0.01% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -104,560 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,571 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -870 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -14,300 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,397 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -44,159 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -19,700 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,858 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,025 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,868 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,346 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -16,992 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -70,981 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -15,999 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -29,575 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -36,610 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -55,000 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,719 | -100.0% | -0.02% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -265,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,538 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -15,789 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -10,815 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -46,400 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -31,869 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -99,303 | -100.0% | -0.02% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -209,603 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -180,000 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,560 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -200,000 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -39,840 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -102,382 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -28,944 | -100.0% | -0.04% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -620,000 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -396,000 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -14,941 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -53,435 | -100.0% | -0.05% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -459,490 | -100.0% | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -616,054 | -100.0% | -0.05% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -236,398 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -212,258 | -100.0% | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL Aadded | $0 | – | -99,400 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -55,000 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -196,438 | -100.0% | -0.07% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -200,000 | -100.0% | -0.07% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -570,000 | -100.0% | -0.08% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -300,000 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -136,000 | -100.0% | -0.09% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -563,867 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -79,047 | -100.0% | -0.10% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -395,871 | -100.0% | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -109,492 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -161,000 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -268,582 | -100.0% | -0.11% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -83,510 | -100.0% | -0.12% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -1,128,296 | -100.0% | -0.13% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -467,219 | -100.0% | -0.16% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -213,960 | -100.0% | -0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -562,306 | -100.0% | -0.18% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,267,000 | -100.0% | -0.22% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -630,000 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -53,118 | -100.0% | -0.22% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -491,458 | -100.0% | -0.22% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -479,916 | -100.0% | -0.23% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -904,047 | -100.0% | -0.27% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -110,508 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -383,108 | -100.0% | -0.28% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -867,553 | -100.0% | -0.32% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -714,768 | -100.0% | -0.45% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -450,000 | -100.0% | -0.46% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -401,524 | -100.0% | -0.71% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,285,271 | -100.0% | -0.75% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,459,367 | -100.0% | -1.41% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,553,833 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.