$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 34.4% .
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $691,749,000 | +6.1% | 4,596,032 | +0.1% | 8.34% | -4.9% |
| MPLX | Buy | MPLX LP | $193,360,000 | +9.9% | 5,895,121 | +12.5% | 2.33% | -1.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $146,343,000 | -1.5% | 2,083,467 | +6.6% | 1.76% | -11.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $114,165,000 | +5.0% | 1,602,987 | +3.6% | 1.38% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $90,761,000 | +371.9% | 708,571 | +321.0% | 1.09% | +322.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $83,319,000 | +481.7% | 1,269,142 | +450.8% | 1.00% | +420.7% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $67,961,000 | +81.6% | 87,691 | +62.2% | 0.82% | +62.8% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| VAL | Buy | VALSPAR CORP | $23,357,000 | +116.2% | 220,000 | +120.0% | 0.28% | +94.5% |
| 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% |
| 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% |
| NKE | Buy | NIKE INCcl b | $13,465,000 | +1734.5% | 258,140 | +1840.6% | 0.16% | +1520.0% |
| IRM | Buy | IRON MTN INC | $12,537,000 | +3.8% | 332,103 | +9.5% | 0.15% | -6.8% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SUN | New | SUNOCO LP | $7,812,000 | – | 267,724 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC | $7,404,000 | +58.5% | 229,218 | +15.0% | 0.09% | +41.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,179,000 | +1731.4% | 63,042 | +1816.2% | 0.09% | +1640.0% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $6,588,000 | +43.1% | 52,695 | +22.7% | 0.08% | +27.4% |
| AMAT | New | APPLIED MATLS INC | $6,262,000 | – | 211,700 | +100.0% | 0.08% | – |
| 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% |
| KLAC | Buy | KLA-TENCOR CORP | $6,041,000 | -1.2% | 87,848 | +5.3% | 0.07% | -11.0% |
| 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% |
| EWM | Buy | ISHARES INCmsci malaysia | $5,263,000 | -0.3% | 648,978 | +1.9% | 0.06% | -11.3% |
| 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% |
| 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% |
| 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% | – |
| MS | Buy | MORGAN STANLEY | $4,472,000 | +95.7% | 144,081 | +63.9% | 0.05% | +74.2% |
| FISV | New | FISERV INC | $4,295,000 | – | 43,066 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| EEM | Buy | ISHARES TRmsci emerg mkt | $2,767,000 | +140.2% | 74,195 | +121.5% | 0.03% | +120.0% |
| 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% | – |
| DOW | Buy | DOW CHEM CO | $2,514,000 | +133.0% | 48,593 | +123.8% | 0.03% | +100.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,468,000 | – | 41,745 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| HPQ | Buy | HP INC | $2,000,000 | +59.9% | 146,320 | +46.6% | 0.02% | +41.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,924,000 | -11.5% | 35,373 | +8.2% | 0.02% | -20.7% |
| NTAP | Buy | NETAPP INC | $1,903,000 | +837.4% | 54,800 | +564.6% | 0.02% | +666.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,787,000 | +4.7% | 15,750 | +4.9% | 0.02% | -4.3% |
| INTU | Buy | INTUIT | $1,792,000 | +68.9% | 16,394 | +72.4% | 0.02% | +57.1% |
| 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% |
| 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% |
| ANTM | Buy | ANTHEM INC | $1,360,000 | +178.1% | 10,885 | +192.1% | 0.02% | +128.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| JGV | New | NUVEEN GBL VL OPPORTUNITIES | $1,187,000 | – | 100,000 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $1,099,000 | – | 25,979 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $957,000 | +21.1% | 7,924 | +18.9% | 0.01% | +9.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEGA | New | PEGASYSTEMS INC | $784,000 | – | 26,600 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $695,000 | +13.7% | 18,852 | +3.8% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| XRX | Buy | XEROX CORP | $575,000 | +80.3% | 56,484 | +68.0% | 0.01% | +75.0% |
| 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% | – |
| VAR | Buy | VARIAN MED SYS INC | $583,000 | +112.0% | 5,919 | +77.1% | 0.01% | +75.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MRO | Buy | MARATHON OIL CORP | $500,000 | +11.4% | 31,428 | +5.1% | 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| NVAX | New | NOVAVAX INC | $41,000 | – | 20,000 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-02 |
| 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 |
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.