$8.29 Billion is the total value of ING GROEP NV's 565 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $811,681,000 | +11733.8% | 3,780,888 | +11449.3% | 9.79% | +10538.0% |
BAC | Sell | BANK OF AMERICA CORPORATION | $721,040,000 | -3.5% | 47,562,023 | -15.6% | 8.69% | -13.5% |
APD | Buy | AIR PRODS & CHEMS INC | $691,749,000 | +6.1% | 4,596,032 | +0.1% | 8.34% | -4.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $432,325,000 | -8.6% | 15,766,780 | -2.5% | 5.21% | -18.0% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $398,730,000 | -6.7% | 10,672,636 | -4.9% | 4.81% | -16.3% |
BX | Sell | BLACKSTONE GROUP L P | $288,943,000 | -25.6% | 11,530,059 | -27.2% | 3.48% | -33.3% |
AAPL | Sell | APPLE INC | $221,479,000 | +16.3% | 1,974,316 | -0.9% | 2.67% | +4.3% |
MPLX | Buy | MPLX LP | $193,360,000 | +9.9% | 5,895,121 | +12.5% | 2.33% | -1.5% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $179,217,000 | -8.0% | 6,437,408 | -5.0% | 2.16% | -17.5% |
WPZ | Sell | WILLIAMS PARTNERS L P | $178,833,000 | -14.9% | 4,723,524 | -22.1% | 2.16% | -23.7% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $158,342,000 | +6.9% | 5,096,292 | -5.5% | 1.91% | -4.1% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $146,343,000 | -1.5% | 2,083,467 | +6.6% | 1.76% | -11.6% |
MSFT | Sell | MICROSOFT CORP | $128,402,000 | +3.2% | 2,236,968 | -8.0% | 1.55% | -7.5% |
BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $121,100,000 | -5.5% | 7,208,327 | -1.8% | 1.46% | -15.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $117,934,000 | -43.6% | 2,733,759 | -40.5% | 1.42% | -49.4% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $114,165,000 | +5.0% | 1,602,987 | +3.6% | 1.38% | -5.7% |
AGG | Sell | ISHARES TRcore totusbd etf | $99,973,000 | -3.4% | 888,336 | -3.3% | 1.20% | -13.4% |
FB | Buy | FACEBOOK INCcl a | $90,761,000 | +371.9% | 708,571 | +321.0% | 1.09% | +322.4% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $84,328,000 | -41.4% | 5,086,100 | -49.3% | 1.02% | -47.5% |
JPM | Buy | JPMORGAN CHASE & CO | $83,319,000 | +481.7% | 1,269,142 | +450.8% | 1.00% | +420.7% |
PFE | Sell | PFIZER INC | $73,880,000 | -47.9% | 2,217,300 | -44.9% | 0.89% | -53.2% |
KKR | Sell | KKR & CO L P DEL | $71,430,000 | +11.9% | 5,083,959 | -1.7% | 0.86% | +0.3% |
GOOG | Buy | ALPHABET INC CAP STKcl c | $67,961,000 | +81.6% | 87,691 | +62.2% | 0.82% | +62.8% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $67,104,000 | -20.0% | 2,669,228 | -26.1% | 0.81% | -28.3% |
CTXS | Buy | CITRIX SYS INC | $61,944,000 | +6.6% | 729,267 | +0.5% | 0.75% | -4.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $59,625,000 | +1.2% | 1,143,992 | +8.5% | 0.72% | -9.2% |
INTC | Sell | INTEL CORP | $55,820,000 | -10.8% | 1,495,716 | -21.6% | 0.67% | -20.1% |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $55,087,000 | – | 4,945,000 | +100.0% | 0.66% | – |
GOOGL | Buy | ALPHABET INC CAP STKcl a | $54,134,000 | +32.6% | 67,445 | +16.2% | 0.65% | +18.9% |
KO | Buy | COCA COLA CO | $50,493,000 | +119.9% | 1,201,368 | +137.2% | 0.61% | +97.1% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $48,237,000 | +5.8% | 2,281,766 | +1.1% | 0.58% | -5.1% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $43,589,000 | +50.5% | 1,896,000 | +31.8% | 0.53% | +35.2% |
QCOM | Buy | QUALCOMM INC | $40,128,000 | +209.1% | 594,933 | +145.4% | 0.48% | +176.6% |
HD | New | HOME DEPOT INC | $37,684,000 | – | 294,568 | +100.0% | 0.45% | – |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $37,370,000 | +80.7% | 1,438,410 | +93.7% | 0.45% | +62.2% |
YHOO | Buy | YAHOO INC | $36,965,000 | +461.9% | 868,345 | +395.8% | 0.45% | +406.8% |
T | Buy | AT&T INC | $36,196,000 | +121.0% | 888,688 | +134.4% | 0.44% | +98.2% |
JNJ | Sell | JOHNSON & JOHNSON | $36,085,000 | -71.4% | 307,712 | -70.4% | 0.44% | -74.4% |
NS | Sell | NUSTAR ENERGY LP | $35,802,000 | -3.3% | 734,394 | -1.3% | 0.43% | -13.3% |
UNH | New | UNITEDHEALTH GROUP INC | $35,477,000 | – | 256,484 | +100.0% | 0.43% | – |
ENLK | Buy | ENLINK MIDSTREAM PARTNERS | $34,733,000 | +13.5% | 1,955,702 | +6.6% | 0.42% | +1.9% |
LNKD | New | LINKEDIN CORP | $34,072,000 | – | 178,510 | +100.0% | 0.41% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $33,667,000 | +3.9% | 211,811 | -2.9% | 0.41% | -6.9% |
GM | Buy | GENERAL MTRS CO | $33,696,000 | +310.7% | 1,070,402 | +269.2% | 0.41% | +269.1% |
DIS | New | DISNEY WALT CO | $33,063,000 | – | 360,168 | +100.0% | 0.40% | – |
DCP | Sell | DCP MIDSTREAM PARTNERS LP | $32,654,000 | -1.6% | 929,000 | -3.4% | 0.39% | -11.7% |
GILD | Buy | GILEAD SCIENCES INC | $31,758,000 | +188.1% | 407,890 | +208.5% | 0.38% | +158.8% |
MMM | Buy | 3M CO | $31,429,000 | +1157.7% | 179,216 | +1155.3% | 0.38% | +1014.7% |
APO | Buy | APOLLO GLOBAL MGMT LLC | $30,637,000 | +110.6% | 1,723,110 | +79.5% | 0.37% | +88.3% |
BSM | New | BLACK STONE MINERALS L P | $29,384,000 | – | 1,636,082 | +100.0% | 0.35% | – |
MCD | Buy | MCDONALDS CORP | $29,358,000 | +582.4% | 255,750 | +615.4% | 0.35% | +510.3% |
EWZ | Buy | ISHARES INCmsci brazil | $28,693,000 | +11.4% | 854,469 | +0.0% | 0.35% | 0.0% |
DVMT | New | DELL TECHNOLOGIES INC | $28,625,000 | – | 601,747 | +100.0% | 0.34% | – |
MO | Buy | ALTRIA GROUP INC | $27,636,000 | +72.2% | 439,926 | +89.1% | 0.33% | +54.2% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $25,660,000 | – | 649,796 | +100.0% | 0.31% | – |
CSC | New | COMPUTER SCIENCES CORP | $25,550,000 | – | 489,000 | +100.0% | 0.31% | – |
CSCO | Buy | CISCO SYS INC | $25,148,000 | +45.8% | 801,142 | +33.3% | 0.30% | +30.6% |
DHI | Buy | D R HORTON INC | $24,180,000 | +27.5% | 802,241 | +33.2% | 0.29% | +14.5% |
TLLP | Sell | TESORO LOGISTICS LP | $23,987,000 | -16.1% | 496,000 | -14.2% | 0.29% | -24.7% |
VAL | Buy | VALSPAR CORP | $23,357,000 | +116.2% | 220,000 | +120.0% | 0.28% | +94.5% |
CLR | CONTINENTAL RESOURCES INC | $22,993,000 | +12.7% | 450,937 | 0.0% | 0.28% | +1.1% | |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $22,428,000 | -50.7% | 292,334 | -48.4% | 0.27% | -55.9% |
HCRSQ | Buy | HI-CRUSH PARTNERS LP | $22,042,000 | +103.9% | 1,460,692 | +76.8% | 0.27% | +83.4% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $21,718,000 | +81.6% | 692,761 | +95.5% | 0.26% | +62.7% |
AMZN | Sell | AMAZON COM INC | $21,511,000 | -10.2% | 25,946 | -22.5% | 0.26% | -19.6% |
SBUX | New | STARBUCKS CORP | $20,712,000 | – | 387,499 | +100.0% | 0.25% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,477,000 | +2422.9% | 290,274 | +2398.3% | 0.24% | +2250.0% |
BIIB | Buy | BIOGEN IDEC INC | $19,404,000 | +320.6% | 63,457 | +232.7% | 0.23% | +277.4% |
UTX | New | UNITED TECHNOLOGIES CORP | $16,868,000 | – | 166,906 | +100.0% | 0.20% | – |
ILMN | New | ILLUMINA INC | $16,651,000 | – | 94,306 | +100.0% | 0.20% | – |
CELG | Buy | CELGENE CORP | $16,509,000 | +1979.2% | 160,636 | +1895.5% | 0.20% | +1709.1% |
MA | Buy | MASTERCARD INCcl a | $16,091,000 | +82.4% | 159,931 | +59.8% | 0.19% | +63.0% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $15,938,000 | +177.8% | 386,000 | +157.3% | 0.19% | +149.4% |
KHC | Buy | KRAFT HEINZ CO | $15,037,000 | +47.0% | 169,777 | +46.9% | 0.18% | +32.1% |
TXN | Buy | TEXAS INSTRS INC | $14,640,000 | +292.5% | 209,622 | +252.1% | 0.18% | +254.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,498,000 | -0.6% | 269,128 | +35.7% | 0.18% | -10.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,142,000 | +328.5% | 89,442 | +311.5% | 0.17% | +288.6% |
COP | Buy | CONOCOPHILLIPS | $14,195,000 | +1896.5% | 325,120 | +1896.6% | 0.17% | +1610.0% |
GE | New | GENERAL ELECTRIC CO | $13,659,000 | – | 462,561 | +100.0% | 0.16% | – |
EXC | Buy | EXELON CORP | $13,550,000 | +983.1% | 407,028 | +1082.8% | 0.16% | +858.8% |
ARCC | ARES CAP CORP | $13,559,000 | +8.9% | 877,061 | 0.0% | 0.16% | -2.4% | |
NKE | Buy | NIKE INCcl b | $13,465,000 | +1734.5% | 258,140 | +1840.6% | 0.16% | +1520.0% |
AXP | Sell | AMERICAN EXPRESS CO | $13,206,000 | +2.4% | 208,398 | -1.8% | 0.16% | -8.1% |
PG | Sell | PROCTER & GAMBLE CO | $13,041,000 | -3.5% | 147,806 | -7.4% | 0.16% | -13.7% |
KMB | Sell | KIMBERLY CLARK CORP | $12,793,000 | -34.3% | 102,162 | -27.8% | 0.15% | -41.2% |
IRM | Buy | IRON MTN INC | $12,537,000 | +3.8% | 332,103 | +9.5% | 0.15% | -6.8% |
RAI | Sell | REYNOLDS AMERICAN INC | $12,248,000 | -23.7% | 259,873 | -12.8% | 0.15% | -31.5% |
PXD | Sell | PIONEER NAT RES CO | $12,222,000 | +13.7% | 65,937 | -7.2% | 0.15% | +2.1% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $12,221,000 | +2.5% | 518,727 | +1.9% | 0.15% | -8.1% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $12,071,000 | +430.4% | 1,036,175 | +407.6% | 0.15% | +371.0% |
STWD | Buy | STARWOOD PPTY TR INC | $11,997,000 | +10.0% | 531,553 | +1.0% | 0.14% | -1.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,773,000 | +213.9% | 134,992 | +230.7% | 0.14% | +184.0% |
FUN | CEDAR FAIR L Pdepositry unit | $11,715,000 | -0.4% | 203,737 | 0.0% | 0.14% | -10.8% | |
CENX | Buy | CENTURY ALUM CO | $11,688,000 | +47.1% | 1,713,821 | +36.7% | 0.14% | +31.8% |
MON | New | MONSANTO CO NEW | $11,702,000 | – | 114,962 | +100.0% | 0.14% | – |
MRK | Sell | MERCK & CO INC NEW | $11,036,000 | -69.9% | 178,251 | -72.0% | 0.13% | -73.1% |
WR | WESTAR ENERGY INC | $10,949,000 | +1.1% | 193,000 | 0.0% | 0.13% | -9.6% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $10,659,000 | +9.7% | 87,566 | +0.3% | 0.13% | -1.5% |
PCLN | Buy | PRICELINE GRP INC | $10,669,000 | +4816.6% | 7,243 | +4062.6% | 0.13% | +4200.0% |
TCP | Buy | TC PIPELINES LP | $10,637,000 | +673.0% | 183,739 | +657.4% | 0.13% | +573.7% |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $10,331,000 | -36.8% | 261,683 | -35.9% | 0.12% | -43.2% |
CVX | Sell | CHEVRON CORP NEW | $10,326,000 | -11.5% | 101,965 | -8.4% | 0.12% | -20.4% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $10,245,000 | +750.9% | 154,364 | +730.3% | 0.12% | +675.0% |
LLY | Buy | LILLY ELI & CO | $10,233,000 | +2.6% | 128,329 | +1.3% | 0.12% | -8.2% |
TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $9,914,000 | +28.4% | 206,539 | +23.1% | 0.12% | +15.4% |
IDX | New | VANECK VECTORS ETF TRindonesia index | $9,877,000 | – | 435,479 | +100.0% | 0.12% | – |
LOW | Buy | LOWES COS INC | $9,823,000 | +162.0% | 136,415 | +188.1% | 0.12% | +136.0% |
PEP | Buy | PEPSICO INC | $9,616,000 | +56.7% | 89,237 | +54.1% | 0.12% | +41.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $9,530,000 | -10.5% | 431,395 | -6.5% | 0.12% | -19.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,569,000 | – | 120,800 | +100.0% | 0.12% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,413,000 | +529.2% | 65,553 | +534.5% | 0.11% | +465.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $9,408,000 | -39.8% | 69,449 | -42.1% | 0.11% | -46.2% |
EPHE | Buy | ISHARES TRphill invstmrk | $9,281,000 | +16.1% | 250,351 | +22.5% | 0.11% | +3.7% |
NGL | New | NGL ENERGY PARTNERS LP | $9,038,000 | – | 482,000 | +100.0% | 0.11% | – |
PYPL | Buy | PAYPAL HLDGS INC | $9,025,000 | +49.5% | 223,453 | +35.2% | 0.11% | +34.6% |
WES | Sell | WESTERN GAS PARTNERS LP | $8,973,000 | -11.7% | 164,434 | -18.5% | 0.11% | -21.2% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $8,718,000 | +167.9% | 308,825 | +183.8% | 0.10% | +138.6% |
C | Buy | CITIGROUP INC | $8,687,000 | +56.8% | 189,671 | +45.2% | 0.10% | +41.9% |
SLB | Buy | SCHLUMBERGER LTD | $8,475,000 | +19.9% | 109,534 | +22.5% | 0.10% | +7.4% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $8,297,000 | +4.9% | 506,838 | +2.9% | 0.10% | -5.7% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $8,051,000 | +5.8% | 182,308 | +13.1% | 0.10% | -4.9% |
ITC | ITC HLDGS CORP | $7,910,000 | -0.6% | 170,000 | 0.0% | 0.10% | -11.2% | |
SUN | New | SUNOCO LP | $7,812,000 | – | 267,724 | +100.0% | 0.09% | – |
EQGP | Sell | EQT GP HLDGS LP | $7,627,000 | -25.9% | 303,000 | -25.2% | 0.09% | -33.3% |
BKCC | BLACKROCK KELSO CAPITAL CORP | $7,446,000 | +6.4% | 899,334 | 0.0% | 0.09% | -4.3% | |
EBAY | Buy | EBAY INC | $7,404,000 | +58.5% | 229,218 | +15.0% | 0.09% | +41.3% |
ED | Sell | CONSOLIDATED EDISON INC | $7,326,000 | -7.8% | 95,733 | -3.1% | 0.09% | -17.8% |
TWTR | Sell | TWITTER INC | $7,189,000 | +31.2% | 312,421 | -3.7% | 0.09% | +17.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $7,179,000 | +1731.4% | 63,042 | +1816.2% | 0.09% | +1640.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,052,000 | +6.9% | 760,734 | -17.5% | 0.08% | -4.5% |
HSY | Buy | HERSHEY CO | $6,985,000 | -16.3% | 73,808 | +0.3% | 0.08% | -25.0% |
SO | Buy | SOUTHERN CO | $6,909,000 | +15.5% | 132,741 | +19.0% | 0.08% | +3.8% |
AINV | APOLLO INVT CORP | $6,854,000 | +4.5% | 1,181,663 | 0.0% | 0.08% | -5.7% | |
SPGI | Buy | S&P GLOBAL INC | $6,588,000 | +43.1% | 52,695 | +22.7% | 0.08% | +27.4% |
ILF | ISHARES TRs&p ltn am 40 | $6,535,000 | +6.4% | 233,735 | 0.0% | 0.08% | -4.8% | |
CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $6,407,000 | -11.0% | 396,972 | -17.3% | 0.08% | -20.6% |
AMAT | New | APPLIED MATLS INC | $6,262,000 | – | 211,700 | +100.0% | 0.08% | – |
WFC | Sell | WELLS FARGO & CO NEW | $6,295,000 | -53.8% | 141,867 | -50.7% | 0.08% | -58.5% |
LEN | New | LENNAR CORPcl a | $6,298,000 | – | 149,279 | +100.0% | 0.08% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,199,000 | +94.7% | 1,061,531 | +91.4% | 0.08% | +74.4% |
THD | Buy | ISHARES INCmsci thailand | $6,112,000 | +9.0% | 83,663 | +2.9% | 0.07% | -1.3% |
K | Sell | KELLOGG CO | $6,104,000 | -22.6% | 79,000 | -18.2% | 0.07% | -30.2% |
KLAC | Buy | KLA-TENCOR CORP | $6,041,000 | -1.2% | 87,848 | +5.3% | 0.07% | -11.0% |
ETR | Sell | ENTERGY CORP NEW | $5,868,000 | -42.3% | 75,885 | -39.3% | 0.07% | -48.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,876,000 | -57.7% | 62,508 | -54.3% | 0.07% | -62.0% |
CL | Buy | COLGATE PALMOLIVE CO | $5,710,000 | +5.7% | 77,907 | +5.5% | 0.07% | -5.5% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $5,718,000 | +4.1% | 455,628 | +2.1% | 0.07% | -6.8% |
CAT | Sell | CATERPILLAR INC DEL | $5,475,000 | -6.1% | 62,592 | -18.6% | 0.07% | -15.4% |
GIS | Sell | GENERAL MLS INC | $5,308,000 | -29.0% | 83,375 | -20.4% | 0.06% | -36.0% |
EWM | Buy | ISHARES INCmsci malaysia | $5,263,000 | -0.3% | 648,978 | +1.9% | 0.06% | -11.3% |
WLKP | WESTLAKE CHEM PARTNERS LP | $5,114,000 | +12.4% | 228,003 | 0.0% | 0.06% | +1.6% | |
F | Sell | FORD MTR CO DEL | $5,167,000 | -61.8% | 431,701 | -59.9% | 0.06% | -65.9% |
OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $5,074,000 | +29.8% | 1,130,000 | +9.8% | 0.06% | +15.1% |
PCG | Buy | PG&E CORP | $4,946,000 | +37.8% | 80,077 | +42.6% | 0.06% | +25.0% |
HTGC | HERCULES TECH GROWTH CAP INC | $4,977,000 | +8.7% | 369,211 | 0.0% | 0.06% | -3.2% | |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,875,000 | +0.7% | 539,876 | -13.1% | 0.06% | -9.2% |
VFC | Buy | V F CORP | $4,883,000 | -3.4% | 88,151 | +7.2% | 0.06% | -13.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,802,000 | +1926.2% | 72,477 | +1892.2% | 0.06% | +1833.3% |
PAGP | PLAINS GP HLDGS L P | $4,824,000 | +2.9% | 450,000 | 0.0% | 0.06% | -7.9% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,814,000 | +27.8% | 87,531 | +32.9% | 0.06% | +13.7% |
WDC | New | WESTERN DIGITAL CORP | $4,655,000 | – | 79,882 | +100.0% | 0.06% | – |
EWC | New | ISHARES INCmsci cda index | $4,584,000 | – | 178,983 | +100.0% | 0.06% | – |
EWS | ISHARES INCmsci singapore | $4,491,000 | -0.9% | 416,571 | 0.0% | 0.05% | -11.5% | |
MS | Buy | MORGAN STANLEY | $4,472,000 | +95.7% | 144,081 | +63.9% | 0.05% | +74.2% |
CAG | Sell | CONAGRA FOODS INC | $4,502,000 | -19.4% | 97,344 | -16.6% | 0.05% | -28.0% |
SYT | SYNGENTA AGsponsored adr | $4,387,000 | +14.2% | 50,000 | 0.0% | 0.05% | +1.9% | |
FISV | New | FISERV INC | $4,295,000 | – | 43,066 | +100.0% | 0.05% | – |
ACAS | AMERICAN CAP LTD | $4,240,000 | +7.1% | 250,000 | 0.0% | 0.05% | -3.8% | |
NRZ | NEW RESIDENTIAL INVT CORP | $4,134,000 | -0.4% | 300,000 | 0.0% | 0.05% | -10.7% | |
ORCL | Sell | ORACLE CORP | $4,116,000 | -77.7% | 105,206 | -76.7% | 0.05% | -79.9% |
BXMT | Buy | BLACKSTONE MTG TR INC | $4,179,000 | +7.9% | 141,899 | +1.5% | 0.05% | -3.8% |
WMB | Buy | WILLIAMS COS INC DEL | $4,051,000 | +81.2% | 133,284 | +28.9% | 0.05% | +63.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,076,000 | +50.2% | 38,613 | +13.1% | 0.05% | +36.1% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,885,000 | -25.2% | 355,438 | -35.4% | 0.05% | -32.9% |
TSLX | TPG SPECIALTY LENDING INC | $3,868,000 | +6.8% | 218,260 | 0.0% | 0.05% | -4.1% | |
CTF | NUVEEN LG/SHT COMMODITY TOTR | $3,933,000 | -11.7% | 300,000 | 0.0% | 0.05% | -21.7% | |
CSX | Buy | CSX CORP | $3,826,000 | +1585.5% | 144,394 | +1559.7% | 0.05% | +1433.3% |
VLP | Buy | VALERO ENERGY PARTNERS LP | $3,717,000 | -6.8% | 86,336 | +1.6% | 0.04% | -16.7% |
PPL | Buy | PPL CORP | $3,616,000 | +6.8% | 103,861 | +15.7% | 0.04% | -4.3% |
CME | Buy | CME GROUP INC | $3,517,000 | +83.2% | 33,589 | +70.4% | 0.04% | +61.5% |
KMI | Buy | KINDER MORGAN INC DEL | $3,423,000 | +30.4% | 150,380 | +7.2% | 0.04% | +17.1% |
GPS | Sell | GAP INC DEL | $3,403,000 | -2.9% | 156,808 | -5.1% | 0.04% | -12.8% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,327,000 | – | 135,134 | +100.0% | 0.04% | – |
SYMC | New | SYMANTEC CORP | $3,145,000 | – | 125,747 | +100.0% | 0.04% | – |
OAK | OAKTREE CAP GROUP LLCunit 99/99/9999 | $3,106,000 | -7.5% | 75,000 | 0.0% | 0.04% | -17.8% | |
SYY | Sell | SYSCO CORP | $3,061,000 | -7.8% | 62,426 | -4.6% | 0.04% | -17.8% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,003,000 | +355.7% | 193,253 | +422.3% | 0.04% | +300.0% |
TWX | Buy | TIME WARNER INC | $2,926,000 | +383.6% | 37,217 | +352.3% | 0.04% | +337.5% |
DHR | New | DANAHER CORP DEL | $2,819,000 | – | 36,552 | +100.0% | 0.03% | – |
XOM | Sell | EXXON MOBIL CORP | $2,795,000 | -34.5% | 32,326 | -29.0% | 0.03% | -40.4% |
EEM | Buy | ISHARES TRmsci emerg mkt | $2,767,000 | +140.2% | 74,195 | +121.5% | 0.03% | +120.0% |
WWAV | WHITEWAVE FOODS CO | $2,696,000 | +15.8% | 49,600 | 0.0% | 0.03% | +6.5% | |
CDK | New | CDK GLOBAL INC | $2,651,000 | – | 46,493 | +100.0% | 0.03% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $2,574,000 | +56.9% | 162,210 | +76.6% | 0.03% | +40.9% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $2,600,000 | – | 49,614 | +100.0% | 0.03% | – |
EWT | ISHARES INCmsci taiwan | $2,537,000 | +11.2% | 162,304 | 0.0% | 0.03% | 0.0% | |
DOW | Buy | DOW CHEM CO | $2,514,000 | +133.0% | 48,593 | +123.8% | 0.03% | +100.0% |
FDX | Sell | FEDEX CORP | $2,462,000 | -90.2% | 14,060 | -91.5% | 0.03% | -91.1% |
LLTC | New | LINEAR TECHNOLOGY CORP | $2,468,000 | – | 41,745 | +100.0% | 0.03% | – |
AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,430,000 | -5.2% | 110,000 | 0.0% | 0.03% | -14.7% | |
ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,401,000 | +153.3% | 109,000 | +81.7% | 0.03% | +123.1% |
DE | Buy | DEERE & CO | $2,442,000 | +31.7% | 29,116 | +27.3% | 0.03% | +16.0% |
WNRL | New | WESTERN REFNG LOGISTICS LP | $2,353,000 | – | 103,756 | +100.0% | 0.03% | – |
WYNN | Buy | WYNN RESORTS LTD | $2,299,000 | +179.3% | 22,856 | +151.8% | 0.03% | +154.5% |
NEE | Sell | NEXTERA ENERGY INC | $2,317,000 | -24.9% | 18,733 | -20.8% | 0.03% | -31.7% |
MCK | Buy | MCKESSON CORP | $2,342,000 | +57.1% | 14,242 | +78.2% | 0.03% | +40.0% |
AIG | New | AMERICAN INTL GROUP INC | $2,203,000 | – | 37,731 | +100.0% | 0.03% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $2,264,000 | -1.0% | 9,341 | +1.4% | 0.03% | -12.9% |
GLP | Sell | GLOBAL PARTNERS LP | $2,116,000 | -15.2% | 131,495 | -27.5% | 0.03% | -23.5% |
LUMN | Buy | CENTURYLINK INC | $2,189,000 | +64.7% | 79,552 | +73.8% | 0.03% | +44.4% |
CI | Buy | CIGNA CORPORATION | $2,126,000 | +81.7% | 16,253 | +77.8% | 0.03% | +62.5% |
ADBE | New | ADOBE SYS INC | $2,115,000 | – | 19,619 | +100.0% | 0.03% | – |
EMN | Buy | EASTMAN CHEM CO | $2,157,000 | -1.4% | 32,498 | +0.9% | 0.03% | -10.3% |
IBB | Sell | ISHARES TRnasdq bio indx | $2,120,000 | +5.4% | 7,416 | -5.1% | 0.03% | -3.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $2,095,000 | -72.8% | 11,497 | -75.3% | 0.02% | -75.7% |
EFA | ISHARES TRmsci eafe index | $2,053,000 | +5.1% | 35,000 | 0.0% | 0.02% | -3.8% | |
HPQ | Buy | HP INC | $2,000,000 | +59.9% | 146,320 | +46.6% | 0.02% | +41.2% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $2,031,000 | -11.2% | 176,776 | -5.4% | 0.02% | -22.6% |
CPB | Buy | CAMPBELL SOUP CO | $1,924,000 | -11.5% | 35,373 | +8.2% | 0.02% | -20.7% |
STJ | Sell | ST JUDE MED INC | $1,932,000 | -87.1% | 24,467 | -87.3% | 0.02% | -88.6% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,914,000 | -98.5% | 159,660 | -98.6% | 0.02% | -98.6% |
NTAP | Buy | NETAPP INC | $1,903,000 | +837.4% | 54,800 | +564.6% | 0.02% | +666.7% |
IWM | ISHARES TRrussell 2000 | $1,911,000 | +6.8% | 15,551 | 0.0% | 0.02% | -4.2% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,787,000 | +4.7% | 15,750 | +4.9% | 0.02% | -4.3% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,848,000 | -46.7% | 52,590 | -47.5% | 0.02% | -53.2% |
INTU | Buy | INTUIT | $1,792,000 | +68.9% | 16,394 | +72.4% | 0.02% | +57.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,774,000 | -65.8% | 6,525 | -71.2% | 0.02% | -70.0% |
URI | Buy | UNITED RENTALS INC | $1,769,000 | +14.1% | 23,176 | +0.3% | 0.02% | 0.0% |
VTR | Buy | VENTAS INC | $1,732,000 | +3.1% | 24,091 | +4.4% | 0.02% | -8.7% |
WM | Buy | WASTE MGMT INC DEL | $1,762,000 | +155.0% | 27,845 | +167.0% | 0.02% | +133.3% |
EWY | Buy | ISHARES INCmsci s korea | $1,681,000 | +11.9% | 29,080 | +0.8% | 0.02% | 0.0% |
USB | Buy | US BANCORP DEL | $1,662,000 | +363.0% | 39,132 | +339.7% | 0.02% | +300.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,652,000 | +16.6% | 10,616 | +4.3% | 0.02% | +5.3% |
RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,679,000 | – | 72,000 | +100.0% | 0.02% | – |
CTLT | Buy | CATALENT INC | $1,664,000 | +141.2% | 65,000 | +116.7% | 0.02% | +122.2% |
HUM | Buy | HUMANA INC | $1,658,000 | +75.4% | 9,432 | +80.0% | 0.02% | +53.8% |
EWG | Buy | ISHARES INCmsci german | $1,572,000 | +319.2% | 61,196 | +292.3% | 0.02% | +280.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,594,000 | +621.3% | 13,366 | +503.7% | 0.02% | +533.3% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,564,000 | +326.2% | 6,596 | +338.3% | 0.02% | +280.0% |
BDX | Buy | BECTON DICKINSON & CO | $1,588,000 | +259.3% | 9,003 | +245.9% | 0.02% | +216.7% |
VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,545,000 | -2.2% | 53,048 | +3.7% | 0.02% | -9.5% |
ALL | Buy | ALLSTATE CORP | $1,489,000 | +0.7% | 21,692 | +2.6% | 0.02% | -10.0% |
AMGN | Sell | AMGEN INC | $1,529,000 | -54.4% | 9,243 | -58.0% | 0.02% | -60.0% |
FXI | Buy | ISHARES TRftse china25 idx | $1,488,000 | +126.8% | 39,251 | +104.7% | 0.02% | +100.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,457,000 | +47.8% | 238,039 | +3.3% | 0.02% | +38.5% |
SPLS | Buy | STAPLES INC | $1,511,000 | -0.9% | 181,227 | +2.4% | 0.02% | -10.0% |
RTN | Buy | RAYTHEON CO | $1,498,000 | +5.2% | 10,970 | +4.7% | 0.02% | -5.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,508,000 | -0.6% | 63,943 | +1.2% | 0.02% | -10.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,451,000 | +101.5% | 18,887 | +93.4% | 0.02% | +70.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,416,000 | +0.3% | 6,629 | +4.3% | 0.02% | -10.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,418,000 | +32.5% | 1,969 | +21.7% | 0.02% | +21.4% |
MAT | Sell | MATTEL INC | $1,337,000 | -33.7% | 43,455 | -32.6% | 0.02% | -40.7% |
ANTM | Buy | ANTHEM INC | $1,360,000 | +178.1% | 10,885 | +192.1% | 0.02% | +128.6% |
COF | Sell | CAPITAL ONE FINL CORP | $1,321,000 | -57.0% | 18,778 | -61.2% | 0.02% | -61.0% |
TSLA | Buy | TESLA MTRS INC | $1,320,000 | -3.1% | 6,579 | +2.5% | 0.02% | -11.1% |
FE | Buy | FIRSTENERGY CORP | $1,304,000 | +5.2% | 39,303 | +10.6% | 0.02% | -5.9% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,325,000 | +8.5% | 50,780 | -0.8% | 0.02% | 0.0% |
UBNT | UBIQUITI NETWORKS INC | $1,367,000 | +39.3% | 25,385 | 0.0% | 0.02% | +23.1% | |
SLV | ISHARES SILVER TRUSTishares | $1,346,000 | +1.4% | 74,300 | 0.0% | 0.02% | -11.1% | |
MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,204,000 | -0.2% | 155,813 | +6.9% | 0.02% | -6.2% |
MOS | Buy | MOSAIC CO NEW | $1,264,000 | -6.2% | 52,109 | +1.2% | 0.02% | -16.7% |
CDW | New | CDW CORP | $1,277,000 | – | 28,196 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $1,277,000 | – | 19,231 | +100.0% | 0.02% | – |
PSA | Buy | PUBLIC STORAGE | $1,246,000 | -6.0% | 5,537 | +6.8% | 0.02% | -16.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,197,000 | +132.9% | 13,774 | +143.8% | 0.01% | +100.0% |
ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,181,000 | -91.5% | 4,401 | -91.9% | 0.01% | -92.5% |
COH | Buy | COACH INC | $1,172,000 | +16.7% | 32,366 | +31.4% | 0.01% | +7.7% |
KR | Buy | KROGER CO | $1,193,000 | +41.2% | 40,424 | +76.1% | 0.01% | +27.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,169,000 | +176.4% | 27,762 | +206.0% | 0.01% | +133.3% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,175,000 | -22.3% | 59,229 | -0.6% | 0.01% | -30.0% |
APLP | ARCHROCK PARTNERS L P | $1,157,000 | +4.3% | 81,668 | 0.0% | 0.01% | -6.7% | |
AEP | Buy | AMERICAN ELEC PWR INC | $1,191,000 | +5.8% | 18,471 | +15.0% | 0.01% | -6.7% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $1,143,000 | – | 34,965 | +100.0% | 0.01% | – |
INVN | INVENSENSE INC | $1,130,000 | +16.1% | 158,740 | 0.0% | 0.01% | +7.7% | |
JGV | New | NUVEEN GBL VL OPPORTUNITIES | $1,187,000 | – | 100,000 | +100.0% | 0.01% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,064,000 | +15.9% | 34,999 | 0.0% | 0.01% | +8.3% | |
SE | New | SPECTRA ENERGY CORP | $1,099,000 | – | 25,979 | +100.0% | 0.01% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,064,000 | -1.8% | 5 | 0.0% | 0.01% | -13.3% | |
PLD | Sell | PROLOGIS INC | $1,052,000 | -86.5% | 19,556 | -87.7% | 0.01% | -87.6% |
ECL | Buy | ECOLAB INC | $957,000 | +21.1% | 7,924 | +18.9% | 0.01% | +9.1% |
RIO | RIO TINTO PLCsponsored adr | $1,030,000 | +7.7% | 30,550 | 0.0% | 0.01% | -7.7% | |
A | Buy | AGILENT TECHNOLOGIES INC | $954,000 | +86.3% | 20,549 | +78.1% | 0.01% | +71.4% |
TROW | New | PRICE T ROWE GROUP INC | $954,000 | – | 14,553 | +100.0% | 0.01% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $986,000 | +42.7% | 31,545 | +52.9% | 0.01% | +33.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,010,000 | +160.3% | 10,615 | +133.1% | 0.01% | +140.0% |
DLR | Buy | DIGITAL RLTY TR INC | $1,012,000 | -8.3% | 10,330 | +2.0% | 0.01% | -20.0% |
WHR | Buy | WHIRLPOOL CORP | $1,033,000 | +411.4% | 6,441 | +431.0% | 0.01% | +300.0% |
MOO | VANECK VECTORS ETF TRagribusiness etf | $987,000 | +4.4% | 19,700 | 0.0% | 0.01% | -7.7% | |
STT | Buy | STATE STR CORP | $931,000 | +304.8% | 13,569 | +218.1% | 0.01% | +266.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $917,000 | +5.2% | 5,112 | +5.7% | 0.01% | -8.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $874,000 | -1.9% | 13,558 | +4.8% | 0.01% | -8.3% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $887,000 | +67.0% | 27,948 | +35.1% | 0.01% | +57.1% |
HRS | Buy | HARRIS CORP DEL | $930,000 | +63.7% | 10,260 | +50.8% | 0.01% | +37.5% |
HES | Buy | HESS CORP | $908,000 | +300.0% | 17,415 | +360.5% | 0.01% | +266.7% |
RHT | Buy | RED HAT INC | $915,000 | +95.5% | 11,409 | +77.0% | 0.01% | +83.3% |
SYF | Sell | SYNCHRONY FINL | $912,000 | +22.6% | 29,404 | -0.1% | 0.01% | +10.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $899,000 | -43.3% | 8,305 | -43.6% | 0.01% | -47.6% |
VLO | New | VALERO ENERGY CORP NEW | $911,000 | – | 17,622 | +100.0% | 0.01% | – |
WY | Buy | WEYERHAEUSER CO | $917,000 | +17.0% | 28,783 | +9.2% | 0.01% | 0.0% |
XLNX | Buy | XILINX INC | $923,000 | +99.8% | 17,256 | +72.1% | 0.01% | +83.3% |
YUM | New | YUM BRANDS INC | $936,000 | – | 10,425 | +100.0% | 0.01% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $802,000 | +293.1% | 9,435 | +297.1% | 0.01% | +233.3% |
MHK | Buy | MOHAWK INDS INC | $799,000 | +89.8% | 4,017 | +81.1% | 0.01% | +66.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $812,000 | -60.4% | 21,280 | -59.4% | 0.01% | -64.3% |
TSN | New | TYSON FOODS INCcl a | $824,000 | – | 11,009 | +100.0% | 0.01% | – |
HAL | Buy | HALLIBURTON CO | $826,000 | +24.6% | 18,697 | +27.7% | 0.01% | +11.1% |
ADI | New | ANALOG DEVICES INC | $816,000 | – | 12,807 | +100.0% | 0.01% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $831,000 | +44.3% | 6,980 | +26.2% | 0.01% | +25.0% |
DTE | Buy | DTE ENERGY CO | $792,000 | -3.2% | 8,511 | +3.2% | 0.01% | -9.1% |
CLM | New | CORNERSTONE STRATEGIC VALUE | $844,000 | – | 57,000 | +100.0% | 0.01% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $852,000 | – | 18,359 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INC | $816,000 | – | 12,886 | +100.0% | 0.01% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $832,000 | +184.0% | 2,999 | +200.2% | 0.01% | +150.0% |
DVN | New | DEVON ENERGY CORP NEW | $837,000 | – | 19,437 | +100.0% | 0.01% | – |
STI | Buy | SUNTRUST BKS INC | $804,000 | +10.3% | 18,629 | +5.1% | 0.01% | 0.0% |
DFS | New | DISCOVER FINL SVCS | $839,000 | – | 14,968 | +100.0% | 0.01% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $832,000 | +107.5% | 10,775 | +77.2% | 0.01% | +100.0% |
INO | INOVIO PHARMACEUTICALS INC | $803,000 | +0.2% | 86,719 | 0.0% | 0.01% | -9.1% | |
PEGA | New | PEGASYSTEMS INC | $784,000 | – | 26,600 | +100.0% | 0.01% | – |
HR | HEALTHCARE RLTY TR | $708,000 | -1.4% | 20,526 | 0.0% | 0.01% | -10.0% | |
EWW | Buy | ISHARES INCmsci mex invest | $751,000 | +174.1% | 15,436 | +184.0% | 0.01% | +125.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $786,000 | +93.6% | 3,692 | +78.1% | 0.01% | +80.0% |
WU | Buy | WESTERN UN CO | $748,000 | +70.8% | 36,484 | +59.8% | 0.01% | +50.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $740,000 | +80.5% | 8,857 | +76.0% | 0.01% | +50.0% |
WAT | Buy | WATERS CORP | $711,000 | +79.5% | 5,122 | +81.8% | 0.01% | +80.0% |
BXP | New | BOSTON PROPERTIES INC | $774,000 | – | 5,679 | +100.0% | 0.01% | – |
GPN | Buy | GLOBAL PMTS INC | $737,000 | +90.9% | 9,689 | +79.4% | 0.01% | +80.0% |
CMI | New | CUMMINS INC | $711,000 | – | 5,721 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BREWING COcl b | $744,000 | – | 6,857 | +100.0% | 0.01% | – |
JCPNQ | New | PENNEY J C INC | $773,000 | – | 83,600 | +100.0% | 0.01% | – |
TSO | Buy | TESORO CORP | $717,000 | +5.0% | 9,243 | +1.5% | 0.01% | 0.0% |
ARIA | New | ARIAD PHARMACEUTICALS INC | $754,000 | – | 55,000 | +100.0% | 0.01% | – |
XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $721,000 | +8.6% | 19,116 | +0.2% | 0.01% | 0.0% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $724,000 | – | 18,747 | +100.0% | 0.01% | – |
BHI | Buy | BAKER HUGHES INC | $710,000 | +14.5% | 14,143 | +3.0% | 0.01% | +12.5% |
CNC | Buy | CENTENE CORP DEL | $725,000 | +68.6% | 10,711 | +77.7% | 0.01% | +50.0% |
MPC | Buy | MARATHON PETE CORP | $780,000 | +9.9% | 19,626 | +5.0% | 0.01% | -10.0% |
NWL | Sell | NEWELL RUBBERMAID INC | $744,000 | -4.9% | 14,296 | -11.2% | 0.01% | -18.2% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $692,000 | – | 5,665 | +100.0% | 0.01% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $686,000 | +61.4% | 4,672 | +77.8% | 0.01% | +33.3% |
HOLX | Buy | HOLOGIC INC | $632,000 | +114.2% | 16,578 | +94.4% | 0.01% | +100.0% |
BLK | New | BLACKROCK INC | $688,000 | – | 1,927 | +100.0% | 0.01% | – |
CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $632,000 | +4.3% | 24,636 | 0.0% | 0.01% | 0.0% | |
NUE | Sell | NUCOR CORP | $695,000 | -12.4% | 14,219 | -11.4% | 0.01% | -27.3% |
EMESQ | New | EMERGE ENERGY SVCS LP | $691,000 | – | 53,340 | +100.0% | 0.01% | – |
PAYX | Buy | PAYCHEX INC | $702,000 | +24.5% | 12,285 | +29.6% | 0.01% | 0.0% |
LVNTA | Buy | LIBERTY INTERACTIVE CORP | $687,000 | +3.9% | 17,932 | +0.7% | 0.01% | -11.1% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $676,000 | +52.3% | 10,327 | +79.7% | 0.01% | +33.3% |
ES | Buy | EVERSOURCE ENERGY | $644,000 | -3.6% | 11,772 | +5.5% | 0.01% | -11.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $674,000 | -36.0% | 1,603 | -38.7% | 0.01% | -42.9% |
PCAR | Buy | PACCAR INC | $652,000 | +21.9% | 11,258 | +9.1% | 0.01% | +14.3% |
LB | New | L BRANDS INC | $624,000 | – | 8,935 | +100.0% | 0.01% | – |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $690,000 | +2.5% | 7,602 | +9.1% | 0.01% | -11.1% |
SXCP | SUNCOKE ENERGY PARTNERS L P | $657,000 | +41.0% | 43,141 | 0.0% | 0.01% | +33.3% | |
MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $669,000 | – | 8,072 | +100.0% | 0.01% | – |
JD | Buy | JD COM INCspon adr cl a | $645,000 | +49.7% | 24,812 | +22.1% | 0.01% | +33.3% |
HAS | Buy | HASBRO INC | $642,000 | +55.8% | 8,087 | +64.8% | 0.01% | +33.3% |
ZTS | New | ZOETIS INCcl a | $656,000 | – | 12,854 | +100.0% | 0.01% | – |
CERN | New | CERNER CORP | $673,000 | – | 10,943 | +100.0% | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $691,000 | – | 1,696 | +100.0% | 0.01% | – |
COL | Buy | ROCKWELL COLLINS INC | $704,000 | +1.7% | 8,359 | +2.8% | 0.01% | -11.1% |
MNST | Sell | MONSTER BEVERAGE CORP | $623,000 | -30.4% | 4,287 | -23.0% | 0.01% | -33.3% |
MCO | Buy | MOODYS CORP | $665,000 | +18.3% | 6,173 | +3.0% | 0.01% | 0.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $648,000 | +3.2% | 6,387 | +1.8% | 0.01% | 0.0% |
SYK | Sell | STRYKER CORP | $677,000 | -41.6% | 5,852 | -39.5% | 0.01% | -50.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $695,000 | +13.7% | 18,852 | +3.8% | 0.01% | 0.0% |
RDUS | Sell | RADIUS HEALTH INC | $653,000 | -95.9% | 11,829 | -97.3% | 0.01% | -96.2% |
CAH | Sell | CARDINAL HEALTH INC | $696,000 | -29.9% | 9,057 | -28.9% | 0.01% | -38.5% |
LKQ | Buy | LKQ CORP | $682,000 | +97.7% | 19,352 | +78.0% | 0.01% | +60.0% |
ESS | Buy | ESSEX PPTY TR INC | $545,000 | +5.0% | 2,414 | +6.0% | 0.01% | 0.0% |
APC | Buy | ANADARKO PETE CORP | $545,000 | +58.0% | 8,715 | +34.7% | 0.01% | +40.0% |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $593,000 | +4.4% | 63,308 | 0.0% | 0.01% | -12.5% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $598,000 | +8.1% | 14,400 | 0.0% | 0.01% | 0.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $620,000 | +62.7% | 4,201 | +73.2% | 0.01% | +40.0% |
SCG | Buy | SCANA CORP NEW | $618,000 | -0.8% | 8,499 | +3.3% | 0.01% | -12.5% |
SJM | New | SMUCKER J M CO | $584,000 | – | 4,333 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $599,000 | – | 8,177 | +100.0% | 0.01% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $557,000 | -97.7% | 2,683 | -97.6% | 0.01% | -97.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $606,000 | -92.2% | 14,299 | -91.8% | 0.01% | -93.3% |
XRX | Buy | XEROX CORP | $575,000 | +80.3% | 56,484 | +68.0% | 0.01% | +75.0% |
APA | Sell | APACHE CORP | $601,000 | +1.0% | 9,436 | -11.7% | 0.01% | -12.5% |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $597,000 | – | 21,661 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS CO | $565,000 | – | 4,921 | +100.0% | 0.01% | – |
VER | VEREIT INC | $614,000 | +1.0% | 60,000 | 0.0% | 0.01% | -12.5% | |
VAR | Buy | VARIAN MED SYS INC | $583,000 | +112.0% | 5,919 | +77.1% | 0.01% | +75.0% |
BAX | Sell | BAXTER INTL INC | $607,000 | -14.5% | 12,937 | -17.6% | 0.01% | -30.0% |
USO | Buy | UNITED STATES OIL FUND LPunits | $576,000 | +30.9% | 53,000 | +39.5% | 0.01% | +16.7% |
FITB | Buy | FIFTH THIRD BANCORP | $576,000 | +21.0% | 28,452 | +5.0% | 0.01% | +16.7% |
UAL | New | UNITED CONTL HLDGS INC | $558,000 | – | 10,908 | +100.0% | 0.01% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $547,000 | – | 22,743 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $547,000 | – | 6,510 | +100.0% | 0.01% | – |
CVS | Sell | CVS CAREMARK CORPORATION | $617,000 | -74.5% | 6,892 | -72.7% | 0.01% | -78.1% |
AMP | Sell | AMERIPRISE FINL INC | $622,000 | +8.4% | 6,380 | -0.2% | 0.01% | -12.5% |
PVH | Buy | PVH CORP | $544,000 | +104.5% | 5,097 | +80.3% | 0.01% | +75.0% |
PH | New | PARKER HANNIFIN CORP | $618,000 | – | 4,988 | +100.0% | 0.01% | – |
TEX | TEREX CORP NEW | $559,000 | +19.7% | 23,000 | 0.0% | 0.01% | +16.7% | |
EA | New | ELECTRONIC ARTS INC | $577,000 | – | 6,846 | +100.0% | 0.01% | – |
EOG | Buy | EOG RES INC | $609,000 | +35.3% | 6,410 | +18.8% | 0.01% | +16.7% |
DLTR | New | DOLLAR TREE INC | $580,000 | – | 7,500 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $527,000 | – | 7,896 | +100.0% | 0.01% | – |
BBY | Sell | BEST BUY INC | $457,000 | -60.9% | 12,215 | -68.1% | 0.01% | -62.5% |
FLS | Buy | FLOWSERVE CORP | $492,000 | +7.4% | 10,402 | +2.5% | 0.01% | 0.0% |
XEC | Buy | CIMAREX ENERGY CO | $459,000 | +16.5% | 3,510 | +6.2% | 0.01% | +20.0% |
EMR | Buy | EMERSON ELEC CO | $493,000 | +56.5% | 9,302 | +54.1% | 0.01% | +50.0% |
SAN | BANCO SANTANDER SAadr | $530,000 | +8.8% | 124,181 | 0.0% | 0.01% | -14.3% | |
DRI | Buy | DARDEN RESTAURANTS INC | $527,000 | +10.0% | 8,689 | +14.9% | 0.01% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $493,000 | -7.3% | 6,575 | +4.4% | 0.01% | -14.3% |
PSX | Buy | PHILLIPS 66 | $462,000 | +34.3% | 5,822 | +34.4% | 0.01% | +20.0% |
BLL | Buy | BALL CORP | $520,000 | +18.7% | 6,430 | +6.2% | 0.01% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $467,000 | -34.2% | 3,564 | -34.0% | 0.01% | -40.0% |
HP | Buy | HELMERICH & PAYNE INC | $478,000 | +0.2% | 7,317 | +2.9% | 0.01% | 0.0% |
KIM | Buy | KIMCO RLTY CORP | $458,000 | -1.7% | 15,614 | +5.1% | 0.01% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $525,000 | +38.9% | 3,209 | +40.6% | 0.01% | +20.0% |
SCHW | New | SCHWAB CHARLES CORP NEW | $511,000 | – | 16,647 | +100.0% | 0.01% | – |
PFG | Buy | PRINCIPAL FINL GROUP INC | $502,000 | +28.1% | 9,949 | +4.4% | 0.01% | +20.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $463,000 | -96.7% | 19,255 | -97.3% | 0.01% | -96.8% |
MRO | Buy | MARATHON OIL CORP | $500,000 | +11.4% | 31,428 | +5.1% | 0.01% | 0.0% |
EWI | ISHARES INCmsci italy | $535,000 | -0.6% | 49,509 | 0.0% | 0.01% | -14.3% | |
JBL | JABIL CIRCUIT INC | $536,000 | +17.8% | 24,633 | 0.0% | 0.01% | 0.0% | |
CTRP | Buy | CTRIP COM INTL LTD | $528,000 | +29.4% | 11,293 | +13.9% | 0.01% | +20.0% |
TSS | Buy | TOTAL SYS SVCS INC | $495,000 | +55.7% | 10,590 | +77.0% | 0.01% | +50.0% |
KEY | Buy | KEYCORP NEW | $484,000 | +47.6% | 40,186 | +35.2% | 0.01% | +50.0% |
FFIV | Buy | F5 NETWORKS INC | $438,000 | +23.4% | 3,549 | +13.7% | 0.01% | 0.0% |
KSS | Buy | KOHLS CORP | $430,000 | +75.5% | 10,054 | +55.7% | 0.01% | +66.7% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $427,000 | +6.2% | 2,834 | +3.3% | 0.01% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $418,000 | +18.4% | 2,947 | +5.2% | 0.01% | 0.0% |
LNC | Buy | LINCOLN NATL CORP IND | $397,000 | +22.2% | 8,662 | +3.2% | 0.01% | +25.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $384,000 | +52.4% | 39,568 | +40.4% | 0.01% | +66.7% |
HST | Buy | HOST HOTELS & RESORTS INC | $432,000 | +0.9% | 27,580 | +4.5% | 0.01% | -16.7% |
L | Buy | LOEWS CORP | $417,000 | +7.2% | 10,219 | +7.9% | 0.01% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $380,000 | +9.2% | 10,021 | +5.6% | 0.01% | 0.0% |
M | New | MACYS INC | $405,000 | – | 11,232 | +100.0% | 0.01% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $424,000 | +0.5% | 2,324 | +5.6% | 0.01% | -16.7% |
MAS | Buy | MASCO CORP | $418,000 | +14.5% | 12,218 | +3.6% | 0.01% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $418,000 | -4.6% | 4,296 | +4.7% | 0.01% | -16.7% |
GWW | Buy | GRAINGER W W INC | $456,000 | -1.5% | 2,069 | +1.6% | 0.01% | -16.7% |
GPC | New | GENUINE PARTS CO | $415,000 | – | 4,163 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORP | $421,000 | – | 8,296 | +100.0% | 0.01% | – |
NI | Sell | NISOURCE INC | $390,000 | -79.9% | 15,947 | -78.3% | 0.01% | -80.8% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $408,000 | -0.7% | 2,624 | +5.6% | 0.01% | -16.7% |
OKE | Buy | ONEOK INC NEW | $399,000 | +13.4% | 7,839 | +5.8% | 0.01% | 0.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $375,000 | -8.5% | 4,636 | +4.7% | 0.01% | -16.7% |
PTCT | New | PTC THERAPEUTICS INC | $405,000 | – | 35,000 | +100.0% | 0.01% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $384,000 | -28.2% | 43,500 | -42.8% | 0.01% | -28.6% |
EIX | Buy | EDISON INTL | $389,000 | +4.0% | 5,358 | +11.2% | 0.01% | 0.0% |
EQT | Buy | EQT CORP | $444,000 | -6.5% | 6,386 | +4.1% | 0.01% | -16.7% |
DOV | Buy | DOVER CORP | $412,000 | +7.9% | 5,726 | +4.0% | 0.01% | 0.0% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $434,000 | +13.9% | 16,186 | +7.1% | 0.01% | 0.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $433,000 | -57.6% | 11,098 | -60.4% | 0.01% | -64.3% |
RL | Buy | RALPH LAUREN CORPcl a | $418,000 | +19.1% | 4,198 | +7.2% | 0.01% | 0.0% |
RF | Buy | REGIONS FINL CORP NEW | $451,000 | +18.4% | 46,593 | +4.2% | 0.01% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC | $431,000 | +0.7% | 8,614 | +3.3% | 0.01% | -16.7% |
SLG | Buy | SL GREEN RLTY CORP | $401,000 | +7.2% | 3,714 | +5.8% | 0.01% | 0.0% |
HSIC | New | SCHEIN HENRY INC | $390,000 | – | 2,420 | +100.0% | 0.01% | – |
SRE | Buy | SEMPRA ENERGY | $404,000 | +22.1% | 3,779 | +30.0% | 0.01% | +25.0% |
CLX | Sell | CLOROX CO DEL | $413,000 | -61.6% | 3,315 | -57.4% | 0.01% | -64.3% |
CINF | Sell | CINCINNATI FINL CORP | $417,000 | -82.1% | 5,588 | -82.0% | 0.01% | -83.9% |
CX | Sell | CEMEX SAB DE CVspon adr new | $397,000 | -39.0% | 48,457 | -54.1% | 0.01% | -44.4% |
CMS | Buy | CMS ENERGY CORP | $438,000 | -2.7% | 10,353 | +5.4% | 0.01% | -16.7% |
TXT | Buy | TEXTRON INC | $396,000 | +14.5% | 10,035 | +6.0% | 0.01% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $374,000 | -0.3% | 5,320 | +5.2% | 0.01% | 0.0% |
BCR | New | BARD C R INC | $441,000 | – | 1,970 | +100.0% | 0.01% | – |
AME | Buy | AMETEK INC NEW | $408,000 | +6.8% | 8,632 | +4.4% | 0.01% | 0.0% |
AEE | Buy | AMEREN CORP | $447,000 | -2.2% | 9,003 | +5.5% | 0.01% | -16.7% |
AYI | Buy | ACUITY BRANDS INC | $417,000 | +7.2% | 1,653 | +5.4% | 0.01% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $328,000 | +1.9% | 8,448 | +4.5% | 0.00% | 0.0% |
AES | Buy | AES CORP | $316,000 | +8.6% | 24,477 | +5.1% | 0.00% | 0.0% |
WRK | Buy | WESTROCK CO | $312,000 | +29.5% | 6,596 | +6.2% | 0.00% | +33.3% |
UGP | Buy | ULTRAPAR PARTICIPACOES S A | $353,000 | +8.0% | 16,277 | +9.4% | 0.00% | 0.0% |
XYL | Buy | XYLEM INC | $346,000 | +22.7% | 6,678 | +5.8% | 0.00% | 0.0% |
CA | New | CA INC | $324,000 | – | 9,865 | +100.0% | 0.00% | – |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $305,000 | +7.4% | 4,543 | +13.8% | 0.00% | 0.0% |
KSU | New | KANSAS CITY SOUTHERN | $373,000 | – | 4,029 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTL INC | $361,000 | – | 3,109 | +100.0% | 0.00% | – |
ALK | Buy | ALASKA AIR GROUP INC | $298,000 | +17.8% | 4,569 | +5.2% | 0.00% | +33.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $347,000 | +10.5% | 6,753 | +5.4% | 0.00% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $346,000 | +10.2% | 4,160 | +5.9% | 0.00% | 0.0% |
SNA | Buy | SNAP ON INC | $316,000 | -4.5% | 2,119 | +1.0% | 0.00% | 0.0% |
NFX | Buy | NEWFIELD EXPL CO | $314,000 | +43.4% | 7,338 | +47.8% | 0.00% | +33.3% |
UNM | Buy | UNUM GROUP | $303,000 | +13.9% | 8,735 | +4.3% | 0.00% | 0.0% |
ECH | New | ISHARES INCmsci chile inves | $318,000 | – | 8,600 | +100.0% | 0.00% | – |
MAC | Buy | MACERICH CO | $358,000 | -5.3% | 4,447 | +0.6% | 0.00% | -20.0% |
SEE | Buy | SEALED AIR CORP NEW | $332,000 | +3.1% | 7,261 | +3.7% | 0.00% | 0.0% |
FTAI | FORTRESS TRANS INFRST INVS L | $356,000 | +29.5% | 29,892 | 0.0% | 0.00% | 0.0% | |
COO | New | COOPER COS INC | $320,000 | – | 1,818 | +100.0% | 0.00% | – |
CMA | Buy | COMERICA INC | $302,000 | +19.4% | 6,478 | +5.1% | 0.00% | +33.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $330,000 | +4.8% | 5,695 | +4.7% | 0.00% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $372,000 | +32.4% | 15,684 | +25.5% | 0.00% | 0.0% |
HOG | Sell | HARLEY DAVIDSON INC | $293,000 | -55.3% | 5,577 | -61.4% | 0.00% | -55.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $331,000 | +11.4% | 6,580 | +5.3% | 0.00% | 0.0% |
TIF | Buy | TIFFANY & CO NEW | $315,000 | +34.0% | 4,411 | +13.7% | 0.00% | +33.3% |
VRSN | Buy | VERISIGN INC | $299,000 | +2.7% | 3,819 | +13.5% | 0.00% | 0.0% |
VIAB | Sell | VIACOM INC NEWcl b | $341,000 | -73.5% | 9,030 | -70.9% | 0.00% | -76.5% |
BEN | New | FRANKLIN RES INC | $348,000 | – | 10,023 | +100.0% | 0.00% | – |
WFM | Buy | WHOLE FOODS MKT INC | $350,000 | -12.5% | 12,508 | +0.1% | 0.00% | -20.0% |
CXO | New | CONCHO RES INC | $304,000 | – | 2,275 | +100.0% | 0.00% | – |
CTAS | Buy | CINTAS CORP | $356,000 | +19.1% | 3,194 | +4.8% | 0.00% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $317,000 | -0.3% | 4,136 | +5.5% | 0.00% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $307,000 | +12.5% | 11,109 | +7.9% | 0.00% | 0.0% |
LEA | LEAR CORP | $356,000 | +16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
CBS | Sell | CBS CORP NEWcl b | $348,000 | -75.1% | 6,375 | -75.2% | 0.00% | -78.9% |
BFB | Buy | BROWN FORMAN CORPcl b | $319,000 | -9.4% | 6,786 | +92.1% | 0.00% | -20.0% |
IBN | Buy | ICICI BK LTDadr | $296,000 | +17.0% | 39,927 | +13.0% | 0.00% | +33.3% |
UDR | Buy | UDR INC | $361,000 | +4.0% | 9,916 | +5.4% | 0.00% | -20.0% |
NTES | New | NETEASE INCsponsored adr | $255,000 | – | 1,054 | +100.0% | 0.00% | – |
SRCL | Buy | STERICYCLE INC | $226,000 | -15.0% | 2,806 | +9.9% | 0.00% | -25.0% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $229,000 | – | 4,610 | +100.0% | 0.00% | – |
RRC | Buy | RANGE RES CORP | $263,000 | +2.3% | 7,011 | +17.6% | 0.00% | 0.0% |
QRVO | Buy | QORVO INC | $283,000 | +12.7% | 5,271 | +16.1% | 0.00% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $238,000 | -81.4% | 2,982 | -83.4% | 0.00% | -82.4% |
DISH | Buy | DISH NETWORK CORPcl a | $249,000 | +9.2% | 4,526 | +4.1% | 0.00% | 0.0% |
ETFC | Buy | E TRADE FINANCIAL CORP | $288,000 | +24.1% | 10,149 | +2.7% | 0.00% | 0.0% |
PKI | Buy | PERKINELMER INC | $248,000 | +23.4% | 4,492 | +17.4% | 0.00% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $279,000 | 0.0% | 6,030 | +8.6% | 0.00% | -25.0% |
J | Buy | JACOBS ENGR GROUP INC DEL | $234,000 | +8.8% | 4,510 | +4.4% | 0.00% | 0.0% |
DDD | 3-D SYS CORP DEL | $214,000 | +28.1% | 12,141 | 0.0% | 0.00% | +50.0% | |
TMK | Buy | TORCHMARK CORP | $263,000 | +8.7% | 4,153 | +5.9% | 0.00% | 0.0% |
FMC | Buy | F M C CORP | $240,000 | +9.6% | 4,980 | +5.5% | 0.00% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $274,000 | -16.2% | 4,011 | +11.8% | 0.00% | -25.0% |
FTI | Buy | FMC TECHNOLOGIES INC | $247,000 | +15.4% | 8,386 | +4.6% | 0.00% | 0.0% |
BWA | Buy | BORGWARNER INC | $286,000 | +26.0% | 8,339 | +8.2% | 0.00% | 0.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $290,000 | +11.1% | 7,506 | +15.4% | 0.00% | -25.0% |
UA | Buy | UNDER ARMOUR INCcl c | $255,000 | +8.1% | 7,585 | +16.8% | 0.00% | 0.0% |
UNP | Sell | UNION PAC CORP | $209,000 | -97.6% | 2,174 | -97.9% | 0.00% | -97.5% |
FLR | Buy | FLUOR CORP NEW | $263,000 | +8.2% | 5,193 | +5.4% | 0.00% | 0.0% |
JWN | New | NORDSTROM INC | $248,000 | – | 4,816 | +100.0% | 0.00% | – |
NBL | New | NOBLE ENERGY INC | $222,000 | – | 6,237 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $216,000 | – | 15,576 | +100.0% | 0.00% | – |
JPEP | JP ENERGY PARTNERS LPunt repst ltd | $228,000 | -8.8% | 30,758 | 0.0% | 0.00% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $221,000 | -6.0% | 15,684 | 0.0% | 0.00% | 0.0% | |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $238,000 | – | 8,900 | +100.0% | 0.00% | – |
AVY | Buy | AVERY DENNISON CORP | $256,000 | +7.6% | 3,317 | +4.3% | 0.00% | 0.0% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $285,000 | +7.5% | 4,226 | +3.3% | 0.00% | -25.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $275,000 | +10.0% | 6,626 | +13.8% | 0.00% | 0.0% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $254,000 | -1.9% | 59,720 | +13.6% | 0.00% | 0.0% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $272,000 | +11.0% | 5,839 | +5.4% | 0.00% | 0.0% |
HBI | New | HANESBRANDS INC | $251,000 | – | 9,968 | +100.0% | 0.00% | – |
HAR | New | HARMAN INTL INDS INC | $240,000 | – | 2,884 | +100.0% | 0.00% | – |
EZA | ISHARES INCmsci sth afrca | $224,000 | +4.7% | 4,051 | 0.0% | 0.00% | 0.0% | |
JBHT | Buy | HUNT J B TRANS SVCS INC | $260,000 | +1.6% | 3,240 | +2.4% | 0.00% | 0.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $282,000 | +5.6% | 2,005 | +5.7% | 0.00% | -25.0% |
LUK | Buy | LEUCADIA NATL CORP | $226,000 | +10.8% | 12,046 | +2.5% | 0.00% | 0.0% |
LEG | Buy | LEGGETT & PLATT INC | $251,000 | +2.9% | 5,493 | +15.1% | 0.00% | 0.0% |
ZION | New | ZIONS BANCORPORATION | $233,000 | – | 7,636 | +100.0% | 0.00% | – |
SHLDQ | New | SEARS HLDGS CORP | $262,000 | – | 23,831 | +100.0% | 0.00% | – |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $249,000 | +20.3% | 3,899 | +17.3% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $241,000 | +14.2% | 18,289 | +9.2% | 0.00% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $227,000 | -7.0% | 2,225 | -1.4% | 0.00% | 0.0% |
EWJ | ISHARES INCmsci japan | $149,000 | +8.8% | 11,870 | 0.0% | 0.00% | 0.0% | |
TGNA | New | TEGNA INC | $200,000 | – | 8,778 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $203,000 | – | 2,214 | +100.0% | 0.00% | – |
FAST | New | FASTENAL CO | $205,000 | – | 5,021 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $201,000 | – | 8,289 | +100.0% | 0.00% | – |
NRG | Buy | NRG ENERGY INC | $130,000 | -22.2% | 11,692 | +5.0% | 0.00% | 0.0% |
NAVI | Buy | NAVIENT CORP | $168,000 | +20.0% | 11,759 | +0.6% | 0.00% | 0.0% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $144,000 | +380.0% | 52,219 | +327.4% | 0.00% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $181,000 | +12.4% | 11,570 | +5.5% | 0.00% | 0.0% |
HRB | New | BLOCK H & R INC | $205,000 | – | 9,039 | +100.0% | 0.00% | – |
CXRXF | New | CONCORDIA INTL CORP | $207,000 | – | 45,581 | +100.0% | 0.00% | – |
IAG | Buy | IAMGOLD CORP | $124,000 | +8.8% | 29,450 | +7.3% | 0.00% | -50.0% |
UAN | CVR PARTNERS LP | $109,000 | -35.5% | 20,715 | 0.0% | 0.00% | -50.0% | |
MBRX | MOLECULIN BIOTECH INC | $122,000 | -7.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
NWBO | NORTHWEST BIOTHERAPEUTICS IN | $16,000 | -5.9% | 29,050 | 0.0% | 0.00% | – | |
PWE | PENN WEST PETE LTD NEW | $20,000 | +33.3% | 11,000 | 0.0% | 0.00% | – | |
NVAX | New | NOVAVAX INC | $41,000 | – | 20,000 | +100.0% | 0.00% | – |
NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -17,838 | -100.0% | -0.00% | – |
CDZI | Exit | CADIZ INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,895 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -12,820 | -100.0% | -0.00% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -3,000 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,648 | -100.0% | -0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -3,647 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -4,835 | -100.0% | -0.00% | – |
BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -21,000 | -100.0% | -0.01% | – |
AA | Exit | ALCOA INC | $0 | – | -37,369 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,777 | -100.0% | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,549 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -106,664 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,043 | -100.0% | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,517 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -4,248 | -100.0% | -0.01% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,917 | -100.0% | -0.01% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -6,520 | -100.0% | -0.01% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,630 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,348 | -100.0% | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,382 | -100.0% | -0.01% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -113,532 | -100.0% | -0.01% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -19,756 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15,000 | -100.0% | -0.01% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,900 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
BBT | Exit | BB&T CORP | $0 | – | -29,018 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -14,639 | -100.0% | -0.01% | – |
XBIT | Exit | XBIOTECH INC | $0 | – | -53,611 | -100.0% | -0.02% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -33,850 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -17,662 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -38,161 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -20,282 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -39,206 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRdj us real est | $0 | – | -19,200 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -24,356 | -100.0% | -0.02% | – |
N | Exit | NETSUITE INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -147,467 | -100.0% | -0.03% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -35,185 | -100.0% | -0.03% | – |
WPG | Exit | WP GLIMCHER IN | $0 | – | -200,000 | -100.0% | -0.03% | – |
VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -574,617 | -100.0% | -0.03% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -172,000 | -100.0% | -0.04% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -50,358 | -100.0% | -0.05% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -108,683 | -100.0% | -0.06% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -76,798 | -100.0% | -0.08% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -174,000 | -100.0% | -0.10% | – |
NTK | Exit | NORTEK INC | $0 | – | -234,102 | -100.0% | -0.19% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -890,977 | -100.0% | -0.23% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -901,289 | -100.0% | -0.25% | – |
CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -1,214,126 | -100.0% | -0.42% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -453,390 | -100.0% | -0.45% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -737,335 | -100.0% | -0.77% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,343,553 | -100.0% | -1.12% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -3,154,961 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
QIWISold out | February 13, 2018 | 0 | 0.0% |
Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-04-22 |
25-NSE | 2024-04-09 |
CERT | 2024-03-25 |
6-K | 2024-03-19 |
8-A12B | 2024-03-19 |
6-K/A | 2024-03-15 |
424B5 | 2024-03-13 |
FWP | 2024-03-12 |
424B5 | 2024-03-11 |
20-F | 2024-03-08 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.