$5.33 Billion is the total value of ING GROEP NV's 531 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $949,806,000 | +31.7% | 43,173,005 | -9.2% | 17.82% | +105.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $321,871,000 | -60.3% | 1,434,681 | -62.1% | 6.04% | -38.3% |
| BX | Sell | BLACKSTONE GROUP L P | $274,434,000 | -5.0% | 10,108,059 | -12.3% | 5.15% | +47.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $239,122,000 | -44.7% | 8,899,200 | -43.6% | 4.49% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $127,965,000 | -0.3% | 2,034,421 | -9.1% | 2.40% | +55.1% |
| AAPL | Sell | APPLE INC | $122,456,000 | -44.7% | 1,049,053 | -46.9% | 2.30% | -13.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $110,736,000 | -38.1% | 2,907,213 | -38.5% | 2.08% | -3.6% |
| KO | Buy | COCA COLA CO | $87,822,000 | +73.9% | 2,111,103 | +75.7% | 1.65% | +170.6% |
| MPLX | Sell | MPLX LP | $80,185,000 | -58.5% | 2,356,300 | -60.0% | 1.50% | -35.4% |
| AMZN | Buy | AMAZON COM INC | $75,311,000 | +250.1% | 98,426 | +279.3% | 1.41% | +445.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $75,256,000 | -9.7% | 876,187 | -31.0% | 1.41% | +40.5% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $74,944,000 | +10.3% | 95,740 | +9.2% | 1.41% | +71.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $65,092,000 | +9.2% | 1,211,232 | +5.9% | 1.22% | +69.8% |
| PFE | Sell | PFIZER INC | $62,805,000 | -15.0% | 1,933,061 | -12.8% | 1.18% | +32.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $58,279,000 | +7.7% | 72,588 | +7.6% | 1.09% | +67.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $52,862,000 | -92.4% | 366,154 | -92.0% | 0.99% | -88.1% |
| EPI | WISDOMTREE TRindia erngs fd | $45,955,000 | -4.7% | 2,281,766 | 0.0% | 0.86% | +48.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $45,050,000 | +24.8% | 390,075 | +26.8% | 0.84% | +94.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,743,000 | +32.9% | 187,852 | -11.3% | 0.84% | +106.9% |
| FB | Sell | FACEBOOK INCcl a | $43,375,000 | -52.2% | 372,798 | -47.4% | 0.81% | -25.6% |
| MMM | Buy | 3M CO | $41,902,000 | +33.3% | 234,862 | +31.0% | 0.79% | +107.4% |
| DIS | Buy | DISNEY WALT CO | $39,278,000 | +18.8% | 375,655 | +4.3% | 0.74% | +84.7% |
| MS | Buy | MORGAN STANLEY | $38,589,000 | +762.9% | 915,516 | +535.4% | 0.72% | +1240.7% |
| GM | Buy | GENERAL MTRS CO | $38,438,000 | +14.1% | 1,093,863 | +2.2% | 0.72% | +77.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,005,000 | +691.4% | 542,233 | +648.1% | 0.71% | +1129.3% |
| GE | Buy | GENERAL ELECTRIC CO | $37,733,000 | +176.3% | 1,189,939 | +157.3% | 0.71% | +329.1% |
| MA | Buy | MASTERCARD INCcl a | $35,108,000 | +118.2% | 338,328 | +111.5% | 0.66% | +239.7% |
| YHOO | Buy | YAHOO INC | $34,539,000 | -6.6% | 893,871 | +2.9% | 0.65% | +45.3% |
| QCOM | Sell | QUALCOMM INC | $34,105,000 | -15.0% | 516,431 | -13.2% | 0.64% | +32.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $31,849,000 | +11.3% | 576,350 | -4.2% | 0.60% | +73.3% |
| MCD | Sell | MCDONALDS CORP | $31,382,000 | +6.9% | 255,571 | -0.1% | 0.59% | +66.4% |
| EWZ | Buy | ISHARES INCmsci brazil | $30,879,000 | +7.6% | 917,392 | +7.4% | 0.58% | +67.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,596,000 | -13.8% | 189,989 | -25.9% | 0.57% | +34.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $29,807,000 | -81.2% | 918,000 | -82.0% | 0.56% | -70.7% |
| HUM | Buy | HUMANA INC | $28,916,000 | +1644.0% | 142,498 | +1410.8% | 0.54% | +2615.0% |
| C | Buy | CITIGROUP INC | $28,738,000 | +230.8% | 483,974 | +155.2% | 0.54% | +413.3% |
| DHI | Buy | D R HORTON INC | $28,375,000 | +17.3% | 1,030,687 | +28.5% | 0.53% | +82.2% |
| CENX | Buy | CENTURY ALUM CO | $26,912,000 | +130.3% | 3,020,400 | +76.2% | 0.50% | +258.2% |
| GILD | Sell | GILEAD SCIENCES INC | $26,884,000 | -15.3% | 372,721 | -8.6% | 0.50% | +31.6% |
| HD | Sell | HOME DEPOT INC | $26,751,000 | -29.0% | 198,008 | -32.8% | 0.50% | +10.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $26,778,000 | +4.4% | 686,264 | +5.6% | 0.50% | +62.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,040,000 | +660.7% | 1,254,336 | +734.1% | 0.49% | +1092.7% |
| MRK | Buy | MERCK & CO INC NEW | $25,340,000 | +129.6% | 429,209 | +140.8% | 0.48% | +257.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,353,000 | +92.0% | 342,975 | +64.6% | 0.48% | +199.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $25,326,000 | -0.9% | 424,000 | -13.3% | 0.48% | +54.2% |
| AMGN | Buy | AMGEN INC | $24,817,000 | +1523.1% | 167,933 | +1716.9% | 0.47% | +2488.9% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $23,719,000 | -80.4% | 1,349,970 | -81.3% | 0.44% | -69.5% |
| CLR | CONTINENTAL RESOURCES INC | $23,178,000 | +0.8% | 450,937 | 0.0% | 0.44% | +57.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $22,971,000 | +264.9% | 418,879 | +195.3% | 0.43% | +467.1% |
| PPL | Buy | PPL CORP | $22,126,000 | +511.9% | 645,816 | +521.8% | 0.42% | +843.2% |
| CELG | Buy | CELGENE CORP | $21,475,000 | +30.1% | 183,655 | +14.3% | 0.40% | +102.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $21,279,000 | +762.2% | 340,087 | +714.7% | 0.40% | +1230.0% |
| TWTR | Buy | TWITTER INC | $20,511,000 | +185.3% | 1,251,421 | +300.6% | 0.38% | +342.5% |
| KHC | Buy | KRAFT HEINZ CO | $19,656,000 | +30.7% | 223,536 | +31.7% | 0.37% | +103.9% |
| BIIB | Buy | BIOGEN IDEC INC | $19,660,000 | +1.3% | 68,494 | +7.9% | 0.37% | +57.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,419,000 | +33.9% | 329,697 | +22.5% | 0.36% | +108.0% |
| VSM | New | VERSUM MATLS INC | $19,251,000 | – | 689,500 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $18,756,000 | +571.1% | 207,598 | +542.2% | 0.35% | +935.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $18,443,000 | -50.6% | 595,900 | -58.6% | 0.35% | -23.3% |
| EWM | New | ISHARES INCmsci mly etf new | $18,086,000 | – | 639,771 | +100.0% | 0.34% | – |
| SBUX | Sell | STARBUCKS CORP | $17,966,000 | -13.3% | 319,003 | -17.7% | 0.34% | +34.8% |
| LEN | Buy | LENNAR CORPcl a | $17,932,000 | +184.7% | 418,004 | +180.0% | 0.34% | +342.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,529,000 | +86.2% | 107,505 | +64.0% | 0.33% | +191.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,968,000 | +77.3% | 203,257 | +68.3% | 0.32% | +176.5% |
| HAR | Buy | HARMAN INTL INDS INC | $16,581,000 | +6808.8% | 149,301 | +5076.9% | 0.31% | +10266.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $16,358,000 | -85.7% | 248,000 | -84.5% | 0.31% | -77.7% |
| NKE | Buy | NIKE INCcl b | $15,959,000 | +18.5% | 312,552 | +21.1% | 0.30% | +84.6% |
| F | Buy | FORD MTR CO DEL | $15,877,000 | +207.3% | 1,298,179 | +200.7% | 0.30% | +380.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $15,785,000 | +28.9% | 281,370 | +8.3% | 0.30% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,692,000 | -86.7% | 349,956 | -87.2% | 0.29% | -79.3% |
| CSCO | Sell | CISCO SYS INC | $15,443,000 | -38.6% | 506,977 | -36.7% | 0.29% | -4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,037,000 | +17.5% | 130,668 | +27.9% | 0.28% | +83.1% |
| MO | Sell | ALTRIA GROUP INC | $14,959,000 | -45.9% | 220,470 | -49.9% | 0.28% | -15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $14,152,000 | +67.0% | 168,076 | +53.4% | 0.27% | +160.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,091,000 | -90.4% | 188,000 | -91.0% | 0.26% | -85.0% |
| PXD | Buy | PIONEER NAT RES CO | $13,629,000 | +11.5% | 75,031 | +13.8% | 0.26% | +74.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,610,000 | +15.6% | 131,563 | -2.5% | 0.26% | +79.6% |
| PEP | Buy | PEPSICO INC | $13,484,000 | +40.2% | 128,428 | +43.9% | 0.25% | +118.1% |
| EXC | Sell | EXELON CORP | $13,174,000 | -2.8% | 368,819 | -9.4% | 0.25% | +51.5% |
| PG | Buy | PROCTER & GAMBLE CO | $12,715,000 | -2.5% | 150,742 | +2.0% | 0.24% | +52.2% |
| TXN | Sell | TEXAS INSTRS INC | $12,093,000 | -17.4% | 163,082 | -22.2% | 0.23% | +28.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,755,000 | +63.7% | 96,128 | +52.5% | 0.22% | +154.0% |
| ADBE | Buy | ADOBE SYS INC | $11,587,000 | +447.8% | 111,760 | +469.7% | 0.22% | +734.6% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $11,332,000 | -7.3% | 531,030 | +2.4% | 0.21% | +44.9% |
| WR | WESTAR ENERGY INC | $10,856,000 | -0.8% | 193,000 | 0.0% | 0.20% | +54.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $10,562,000 | +17.0% | 264,326 | +18.3% | 0.20% | +81.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $10,541,000 | +2.0% | 241,000 | -7.9% | 0.20% | +58.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,451,000 | -2.0% | 90,687 | +3.6% | 0.20% | +51.9% |
| VAL | Sell | VALSPAR CORP | $10,372,000 | -55.6% | 100,000 | -54.5% | 0.20% | -30.9% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,209,000 | – | 212,500 | +100.0% | 0.19% | – |
| ORCL | Buy | ORACLE CORP | $10,166,000 | +147.0% | 262,764 | +149.8% | 0.19% | +282.0% |
| MPC | Buy | MARATHON PETE CORP | $10,049,000 | +1188.3% | 199,193 | +914.9% | 0.19% | +2000.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,597,000 | +136.9% | 309,481 | +132.2% | 0.18% | +267.3% |
| IDX | VANECK VECTORS ETF TRindonesia index | $9,358,000 | -5.3% | 435,479 | 0.0% | 0.18% | +47.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,138,000 | -45.8% | 82,661 | -50.5% | 0.17% | -15.8% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $9,084,000 | – | 208,591 | +100.0% | 0.17% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $9,079,000 | +59.0% | 137,789 | +76.9% | 0.17% | +146.4% |
| EWS | New | ISHARES INCmsci singpor etf | $8,919,000 | – | 416,571 | +100.0% | 0.17% | – |
| HSY | Buy | HERSHEY CO | $8,697,000 | +24.5% | 83,629 | +13.3% | 0.16% | +94.0% |
| T | Sell | AT&T INC | $8,486,000 | -76.6% | 198,914 | -77.6% | 0.16% | -63.5% |
| EPHE | ISHARES TRphill invstmrk | $8,179,000 | -11.9% | 250,351 | 0.0% | 0.15% | +36.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $8,111,000 | +10.7% | 109,502 | +14.4% | 0.15% | +72.7% |
| ETR | Buy | ENTERGY CORP NEW | $8,051,000 | +37.2% | 109,534 | +44.3% | 0.15% | +112.7% |
| AMAT | Buy | APPLIED MATLS INC | $7,975,000 | +27.4% | 244,175 | +15.3% | 0.15% | +97.4% |
| INTC | Sell | INTEL CORP | $7,760,000 | -86.1% | 211,671 | -85.8% | 0.15% | -78.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,732,000 | +1147.1% | 47,987 | +1042.3% | 0.14% | +1971.4% |
| LLY | Sell | LILLY ELI & CO | $7,736,000 | -24.4% | 105,171 | -18.0% | 0.14% | +17.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,690,000 | +59.7% | 136,882 | +56.4% | 0.14% | +148.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,608,000 | +7.9% | 736,515 | -3.2% | 0.14% | +68.2% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $7,375,000 | – | 563,867 | +100.0% | 0.14% | – |
| POT | New | POTASH CORP SASK INC | $7,006,000 | – | 385,154 | +100.0% | 0.13% | – |
| EQGP | Sell | EQT GP HLDGS LP | $6,903,000 | -9.5% | 275,000 | -9.2% | 0.13% | +41.3% |
| ILMN | Sell | ILLUMINA INC | $6,913,000 | -58.5% | 53,706 | -43.1% | 0.13% | -35.3% |
| SO | Buy | SOUTHERN CO | $6,768,000 | -2.0% | 137,097 | +3.3% | 0.13% | +53.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,775,000 | +1138.6% | 239,574 | +953.4% | 0.13% | +1714.3% |
| IRM | Sell | IRON MTN INC | $6,674,000 | -46.8% | 206,109 | -37.9% | 0.12% | -17.2% |
| PM | New | PHILIP MORRIS INTL INC | $6,608,000 | – | 72,037 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT | $6,571,000 | +266.7% | 57,175 | +248.8% | 0.12% | +459.1% |
| ILF | ISHARES TRs&p ltn am 40 | $6,512,000 | -0.4% | 233,735 | 0.0% | 0.12% | +54.4% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,348,000 | +2.4% | 950,310 | -10.5% | 0.12% | +58.7% |
| TWX | Buy | TIME WARNER INC | $6,360,000 | +117.4% | 65,774 | +76.7% | 0.12% | +240.0% |
| SPGI | Buy | S&P GLOBAL INC | $6,278,000 | -4.7% | 57,801 | +9.7% | 0.12% | +49.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,067,000 | +30.3% | 88,665 | +11.0% | 0.11% | +103.6% |
| AGU | New | AGRIUM INC | $6,097,000 | – | 60,419 | +100.0% | 0.11% | – |
| THD | ISHARES INCmsci thailand | $6,056,000 | -0.9% | 83,663 | 0.0% | 0.11% | +54.1% | |
| ROST | Buy | ROSS STORES INC | $5,947,000 | +628.8% | 89,607 | +595.4% | 0.11% | +1020.0% |
| TSLA | Buy | TESLA MTRS INC | $5,951,000 | +350.8% | 27,719 | +321.3% | 0.11% | +600.0% |
| GIS | Buy | GENERAL MLS INC | $5,907,000 | +11.3% | 94,720 | +13.6% | 0.11% | +73.4% |
| CAT | Sell | CATERPILLAR INC DEL | $5,669,000 | +3.5% | 60,771 | -2.9% | 0.11% | +60.6% |
| K | Sell | KELLOGG CO | $5,536,000 | -9.3% | 74,858 | -5.2% | 0.10% | +40.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,474,000 | +787.2% | 69,297 | +905.5% | 0.10% | +1371.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,371,000 | +497.4% | 46,714 | +462.5% | 0.10% | +818.2% |
| PCG | Buy | PG&E CORP | $5,372,000 | +8.6% | 87,929 | +9.8% | 0.10% | +68.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,316,000 | -48.1% | 72,020 | -53.3% | 0.10% | -19.4% |
| FISV | Buy | FISERV INC | $5,269,000 | +22.7% | 49,119 | +14.1% | 0.10% | +90.4% |
| LOW | Sell | LOWES COS INC | $5,285,000 | -46.2% | 74,081 | -45.7% | 0.10% | -16.1% |
| CME | Buy | CME GROUP INC | $5,237,000 | +48.9% | 45,305 | +34.9% | 0.10% | +133.3% |
| USB | Buy | US BANCORP DEL | $5,203,000 | +213.1% | 101,420 | +159.2% | 0.10% | +390.0% |
| SYY | Buy | SYSCO CORP | $5,227,000 | +70.8% | 93,466 | +49.7% | 0.10% | +164.9% |
| HON | Buy | HONEYWELL INTL INC | $5,192,000 | +1338.2% | 44,755 | +1339.5% | 0.10% | +2325.0% |
| PAYX | Buy | PAYCHEX INC | $5,169,000 | +636.3% | 84,193 | +585.3% | 0.10% | +1112.5% |
| IYR | New | ISHARES TRdj us real est | $5,140,000 | – | 67,434 | +100.0% | 0.10% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $5,074,000 | – | 162,304 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,829,000 | – | 34,135 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,860,000 | +109.8% | 40,442 | +115.9% | 0.09% | +225.0% |
| VFC | Buy | V F CORP | $4,787,000 | -2.0% | 89,262 | +1.3% | 0.09% | +52.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,724,000 | -59.7% | 73,737 | -63.8% | 0.09% | -36.9% |
| HCA | New | HCA HOLDINGS INC | $4,754,000 | – | 64,333 | +100.0% | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $4,666,000 | – | 68,633 | +100.0% | 0.09% | – |
| EWC | ISHARES INCmsci cda index | $4,684,000 | +2.2% | 178,983 | 0.0% | 0.09% | +60.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $4,711,000 | -94.4% | 243,100 | -95.2% | 0.09% | -91.3% |
| COP | Sell | CONOCOPHILLIPS | $4,565,000 | -67.8% | 90,319 | -72.2% | 0.09% | -49.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,525,000 | +11.0% | 51,813 | +34.2% | 0.08% | +73.5% |
| CAG | Buy | CONAGRA FOODS INC | $4,490,000 | -0.3% | 112,868 | +15.9% | 0.08% | +55.6% |
| TJX | New | TJX COS INC NEW | $4,403,000 | – | 58,154 | +100.0% | 0.08% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,197,000 | +26.1% | 152,723 | +13.0% | 0.08% | +97.5% |
| DLTR | Buy | DOLLAR TREE INC | $4,103,000 | +607.4% | 53,050 | +607.3% | 0.08% | +1000.0% |
| GPS | Buy | GAP INC DEL | $4,071,000 | +19.6% | 179,124 | +14.2% | 0.08% | +85.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,016,000 | +156.8% | 15,604 | +136.6% | 0.08% | +294.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,924,000 | -62.0% | 33,307 | -67.3% | 0.07% | -40.8% |
| SYT | SYNGENTA AGsponsored adr | $3,965,000 | -9.6% | 50,000 | 0.0% | 0.07% | +39.6% | |
| NVDA | New | NVIDIA CORP | $3,948,000 | – | 35,432 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORP DEL | $3,839,000 | +36.2% | 49,080 | +34.3% | 0.07% | +111.8% |
| DOW | Buy | DOW CHEM CO | $3,836,000 | +52.6% | 66,814 | +37.5% | 0.07% | +140.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,808,000 | – | 163,137 | +100.0% | 0.07% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,672,000 | -5.5% | 354,829 | -0.2% | 0.07% | +46.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,682,000 | +67.1% | 56,207 | +49.0% | 0.07% | +155.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,636,000 | +60.6% | 14,510 | +55.3% | 0.07% | +151.9% |
| NFLX | New | NETFLIX INC | $3,635,000 | – | 29,006 | +100.0% | 0.07% | – |
| KR | Buy | KROGER CO | $3,605,000 | +202.2% | 104,222 | +157.8% | 0.07% | +385.7% |
| CERN | Buy | CERNER CORP | $3,520,000 | +423.0% | 73,446 | +571.2% | 0.07% | +725.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,316,000 | – | 46,313 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,253,000 | – | 28,015 | +100.0% | 0.06% | – |
| ANTM | Buy | ANTHEM INC | $3,240,000 | +138.2% | 22,383 | +105.6% | 0.06% | +281.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,185,000 | +471.8% | 18,099 | +574.6% | 0.06% | +757.1% |
| CTXS | Sell | CITRIX SYS INC | $3,169,000 | -94.9% | 35,200 | -95.2% | 0.06% | -92.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,150,000 | -63.9% | 108,825 | -64.8% | 0.06% | -43.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,031,000 | +90.9% | 18,241 | +102.6% | 0.06% | +200.0% |
| BK | New | BANK NEW YORK MELLON CORP | $2,950,000 | – | 62,323 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORPORATION | $2,907,000 | +36.7% | 21,451 | +32.0% | 0.06% | +111.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,855,000 | +72.8% | 16,482 | +55.3% | 0.05% | +170.0% |
| WWAV | WHITEWAVE FOODS CO | $2,755,000 | +2.2% | 49,600 | 0.0% | 0.05% | +57.6% | |
| KLAC | Sell | KLA-TENCOR CORP | $2,796,000 | -53.7% | 35,269 | -59.9% | 0.05% | -28.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,769,000 | +1063.4% | 26,645 | +793.5% | 0.05% | +1633.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,781,000 | -77.0% | 238,743 | -77.0% | 0.05% | -64.4% |
| EMN | Buy | EASTMAN CHEM CO | $2,677,000 | +24.1% | 35,452 | +9.1% | 0.05% | +92.3% |
| BLK | Buy | BLACKROCK INC | $2,658,000 | +286.3% | 7,012 | +263.9% | 0.05% | +525.0% |
| VTR | Buy | VENTAS INC | $2,671,000 | +54.2% | 43,273 | +79.6% | 0.05% | +138.1% |
| URI | Buy | UNITED RENTALS INC | $2,651,000 | +49.9% | 24,845 | +7.2% | 0.05% | +138.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,607,000 | +45.9% | 24,506 | +55.6% | 0.05% | +122.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,629,000 | +1.1% | 39,209 | -21.0% | 0.05% | +58.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,535,000 | +205.1% | 20,697 | +196.5% | 0.05% | +380.0% |
| HPQ | Buy | HP INC | $2,479,000 | +24.0% | 181,366 | +24.0% | 0.05% | +95.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,510,000 | +110.7% | 39,663 | +114.7% | 0.05% | +235.7% |
| HOLX | Buy | HOLOGIC INC | $2,479,000 | +292.2% | 61,853 | +273.1% | 0.05% | +487.5% |
| GLP | GLOBAL PARTNERS LP | $2,452,000 | +15.9% | 131,495 | 0.0% | 0.05% | +76.9% | |
| ZTS | Buy | ZOETIS INCcl a | $2,427,000 | +270.0% | 45,258 | +252.1% | 0.05% | +475.0% |
| RTN | Buy | RAYTHEON CO | $2,426,000 | +61.9% | 16,916 | +54.2% | 0.05% | +155.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,465,000 | – | 113,585 | +100.0% | 0.05% | – |
| IBB | Buy | ISHARES TRnasdq bio indx | $2,408,000 | +13.6% | 9,016 | +21.6% | 0.04% | +73.1% |
| STJ | Buy | ST JUDE MED INC | $2,419,000 | +25.2% | 30,307 | +23.9% | 0.04% | +95.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,421,000 | +83.3% | 27,789 | +48.0% | 0.04% | +181.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,362,000 | +66.8% | 10,155 | +53.2% | 0.04% | +158.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,349,000 | +12.1% | 14,108 | +22.7% | 0.04% | +76.0% |
| CTAS | Buy | CINTAS CORP | $2,311,000 | +549.2% | 19,867 | +522.0% | 0.04% | +975.0% |
| ECL | Buy | ECOLAB INC | $2,268,000 | +137.0% | 19,267 | +143.1% | 0.04% | +258.3% |
| APC | Buy | ANADARKO PETE CORP | $2,262,000 | +315.0% | 32,258 | +270.1% | 0.04% | +500.0% |
| AMX | AMERICA MOVIL SAB DE CV | $2,233,000 | +9.9% | 176,776 | 0.0% | 0.04% | +75.0% | |
| BBT | New | BB&T CORP | $2,183,000 | – | 46,735 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $2,162,000 | +45.2% | 29,102 | +34.2% | 0.04% | +127.8% |
| IWM | ISHARES TRrussell 2000 | $2,105,000 | +10.2% | 15,551 | 0.0% | 0.04% | +73.9% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,120,000 | – | 19,400 | +100.0% | 0.04% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,060,000 | – | 200,000 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,011,000 | +57.5% | 29,687 | +54.4% | 0.04% | +153.3% |
| SLW | New | SILVER WHEATON CORP | $2,037,000 | – | 100,730 | +100.0% | 0.04% | – |
| INVN | INVENSENSE INC | $2,033,000 | +79.9% | 158,740 | 0.0% | 0.04% | +171.4% | |
| EFA | ISHARES TRmsci eafe index | $2,014,000 | -1.9% | 35,000 | 0.0% | 0.04% | +52.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $1,965,000 | – | 11,579 | +100.0% | 0.04% | – |
| SPLS | Buy | STAPLES INC | $1,917,000 | +26.9% | 208,799 | +15.2% | 0.04% | +100.0% |
| EOG | Buy | EOG RES INC | $1,944,000 | +219.2% | 19,199 | +199.5% | 0.04% | +414.3% |
| YUM | Buy | YUM BRANDS INC | $1,924,000 | +105.6% | 30,230 | +190.0% | 0.04% | +227.3% |
| PX | New | PRAXAIR INC | $1,931,000 | – | 16,446 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE | $1,896,000 | +52.2% | 8,602 | +55.4% | 0.04% | +140.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,938,000 | +64.1% | 34,310 | +679.6% | 0.04% | +157.1% |
| WELL | New | WELLTOWER INC | $1,859,000 | – | 28,264 | +100.0% | 0.04% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,881,000 | +655.4% | 32,208 | +611.6% | 0.04% | +1066.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,801,000 | +693.4% | 17,635 | +692.6% | 0.03% | +1033.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,800,000 | +19.4% | 72,791 | +13.8% | 0.03% | +88.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,797,000 | +23.3% | 250,926 | +5.4% | 0.03% | +88.9% |
| HAL | Buy | HALLIBURTON CO | $1,766,000 | +113.8% | 32,674 | +74.8% | 0.03% | +230.0% |
| EBAY | Sell | EBAY INC | $1,749,000 | -76.4% | 58,338 | -74.5% | 0.03% | -62.9% |
| ZBH | New | ZIMMER HLDGS INC | $1,729,000 | – | 16,705 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,680,000 | +43.7% | 38,136 | +37.4% | 0.03% | +128.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,691,000 | -11.7% | 146,660 | -8.1% | 0.03% | +39.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,719,000 | -10.7% | 28,209 | -20.3% | 0.03% | +39.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,674,000 | +258.5% | 15,964 | +347.9% | 0.03% | +416.7% |
| SYF | Buy | SYNCHRONY FINL | $1,630,000 | +78.7% | 45,173 | +53.6% | 0.03% | +181.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,667,000 | +4.6% | 17,790 | +33.1% | 0.03% | +63.2% |
| SE | Buy | SPECTRA ENERGY CORP | $1,663,000 | +51.3% | 40,415 | +55.6% | 0.03% | +138.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,639,000 | +380.6% | 46,464 | +414.6% | 0.03% | +675.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,648,000 | -45.1% | 137,000 | -29.1% | 0.03% | -13.9% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,622,000 | -92.6% | 81,694 | -94.4% | 0.03% | -88.7% |
| STT | Buy | STATE STR CORP | $1,622,000 | +74.2% | 20,885 | +53.9% | 0.03% | +172.7% |
| EWG | ISHARES INCmsci german | $1,612,000 | +2.5% | 61,196 | 0.0% | 0.03% | +57.9% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,536,000 | +15.9% | 56,854 | +12.0% | 0.03% | +81.2% |
| EWY | ISHARES INCmsci s korea | $1,557,000 | -7.4% | 29,080 | 0.0% | 0.03% | +45.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,541,000 | +56.3% | 43,398 | +37.6% | 0.03% | +141.7% |
| STI | Buy | SUNTRUST BKS INC | $1,546,000 | +92.3% | 28,276 | +51.8% | 0.03% | +190.0% |
| XLNX | Buy | XILINX INC | $1,498,000 | +62.3% | 24,659 | +42.9% | 0.03% | +154.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,500,000 | -2.9% | 61,137 | +15.2% | 0.03% | +47.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,516,000 | +451.3% | 33,413 | +404.3% | 0.03% | +833.3% |
| CDW | CDW CORP | $1,486,000 | +16.4% | 28,196 | 0.0% | 0.03% | +86.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,480,000 | – | 40,559 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,471,000 | +179.1% | 19,935 | +129.4% | 0.03% | +366.7% |
| DE | Sell | DEERE & CO | $1,480,000 | -39.4% | 14,336 | -50.8% | 0.03% | -3.4% |
| PPG | New | PPG INDS INC | $1,449,000 | – | 15,203 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $1,463,000 | – | 19,000 | +100.0% | 0.03% | – |
| UBNT | UBIQUITI NETWORKS INC | $1,457,000 | +6.6% | 25,385 | 0.0% | 0.03% | +68.8% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $1,423,000 | +18.2% | 155,813 | 0.0% | 0.03% | +80.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,460,000 | +53.0% | 19,321 | +32.8% | 0.03% | +125.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,417,000 | +18.4% | 18,336 | +33.1% | 0.03% | +92.9% |
| MTB | New | M & T BK CORP | $1,389,000 | – | 8,925 | +100.0% | 0.03% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,383,000 | +62.3% | 24,339 | +32.6% | 0.03% | +160.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,387,000 | +51.3% | 7,897 | +54.5% | 0.03% | +136.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,386,000 | +65.6% | 30,166 | +55.2% | 0.03% | +160.0% |
| FXI | ISHARES TRftse china25 idx | $1,366,000 | -8.2% | 39,251 | 0.0% | 0.03% | +44.4% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,383,000 | +36.7% | 14,056 | +36.1% | 0.03% | +116.7% |
| CTLT | Sell | CATALENT INC | $1,402,000 | -15.7% | 52,500 | -19.2% | 0.03% | +30.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $1,337,000 | -79.1% | 77,972 | -80.4% | 0.02% | -67.5% |
| HRS | Buy | HARRIS CORP DEL | $1,323,000 | +42.3% | 12,833 | +25.1% | 0.02% | +127.3% |
| UNP | Buy | UNION PAC CORP | $1,334,000 | +538.3% | 12,776 | +487.7% | 0.02% | +733.3% |
| BAX | Buy | BAXTER INTL INC | $1,324,000 | +118.1% | 29,924 | +131.3% | 0.02% | +257.1% |
| COH | Buy | COACH INC | $1,315,000 | +12.2% | 37,560 | +16.0% | 0.02% | +78.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,341,000 | +53.4% | 21,055 | +55.3% | 0.02% | +127.3% |
| WY | Buy | WEYERHAEUSER CO | $1,323,000 | +44.3% | 43,594 | +51.5% | 0.02% | +127.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,261,000 | +51.6% | 4,650 | +55.1% | 0.02% | +140.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,269,000 | +8.0% | 63,484 | +7.2% | 0.02% | +71.4% |
| APLP | ARCHROCK PARTNERS L P | $1,288,000 | +11.3% | 81,668 | 0.0% | 0.02% | +71.4% | |
| VALE | New | VALE S Aadr | $1,297,000 | – | 164,016 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $1,261,000 | +155.8% | 22,431 | +141.1% | 0.02% | +300.0% |
| GPC | Buy | GENUINE PARTS CO | $1,200,000 | +189.2% | 12,445 | +198.9% | 0.02% | +360.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,240,000 | +30.0% | 27,164 | +32.2% | 0.02% | +91.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,223,000 | +14.9% | 5 | 0.0% | 0.02% | +76.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,252,000 | +356.9% | 16,471 | +310.6% | 0.02% | +666.7% |
| CMI | Buy | CUMMINS INC | $1,213,000 | +70.6% | 8,888 | +55.4% | 0.02% | +155.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,219,000 | +118.5% | 16,637 | +52.5% | 0.02% | +228.6% |
| EWI | New | ISHARES INCmsci itl etf new | $1,193,000 | – | 49,509 | +100.0% | 0.02% | – |
| RIO | RIO TINTO PLCsponsored adr | $1,188,000 | +15.3% | 30,550 | 0.0% | 0.02% | +83.3% | |
| SU | New | SUNCOR ENERGY INC NEW | $1,177,000 | – | 35,910 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,171,000 | +40.7% | 14,136 | +31.2% | 0.02% | +120.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,156,000 | -49.7% | 13,265 | -42.0% | 0.02% | -21.4% |
| MOS | Sell | MOSAIC CO NEW | $1,190,000 | -5.9% | 40,579 | -22.1% | 0.02% | +46.7% |
| NUE | Buy | NUCOR CORP | $1,143,000 | +64.5% | 18,759 | +31.9% | 0.02% | +162.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,096,000 | +41.6% | 8,859 | +56.0% | 0.02% | +133.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,135,000 | +63.1% | 15,694 | +73.3% | 0.02% | +162.5% |
| FE | Sell | FIRSTENERGY CORP | $1,103,000 | -15.4% | 35,453 | -9.8% | 0.02% | +31.2% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,130,000 | – | 10,144 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $1,128,000 | – | 81,306 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $1,129,000 | – | 26,177 | +100.0% | 0.02% | – |
| EWW | Buy | ISHARES INCmsci mex invest | $1,125,000 | +49.8% | 25,436 | +64.8% | 0.02% | +133.3% |
| SLV | ISHARES SILVER TRUSTishares | $1,138,000 | -15.5% | 74,300 | 0.0% | 0.02% | +31.2% | |
| KEY | Buy | KEYCORP NEW | $1,127,000 | +132.9% | 62,245 | +54.9% | 0.02% | +250.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,099,000 | -88.3% | 8,574 | -87.7% | 0.02% | -81.4% |
| MAT | Sell | MATTEL INC | $1,142,000 | -14.6% | 41,326 | -4.9% | 0.02% | +31.2% |
| LUMN | Sell | CENTURYLINK INC | $1,047,000 | -52.2% | 43,569 | -45.2% | 0.02% | -23.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,040,000 | +124.6% | 29,468 | +53.0% | 0.02% | +233.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,087,000 | +106.3% | 12,267 | +55.4% | 0.02% | +233.3% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,059,000 | -79.3% | 49,603 | -78.2% | 0.02% | -67.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,045,000 | +52.3% | 6,135 | +31.3% | 0.02% | +150.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,073,000 | +45.0% | 11,677 | +31.8% | 0.02% | +122.2% |
| MHK | Buy | MOHAWK INDS INC | $1,065,000 | +33.3% | 5,267 | +31.1% | 0.02% | +100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $997,000 | +361.6% | 85,492 | +448.9% | 0.02% | +533.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,005,000 | +122.8% | 70,901 | +52.2% | 0.02% | +280.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,034,000 | +102.3% | 26,126 | +56.9% | 0.02% | +216.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,015,000 | +57.6% | 18,263 | +55.1% | 0.02% | +137.5% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $987,000 | 0.0% | 19,700 | 0.0% | 0.02% | +58.3% | |
| ROK | New | ROCKWELL AUTOMATION INC | $997,000 | – | 7,393 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,038,000 | +71.3% | 21,751 | +52.1% | 0.02% | +171.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,029,000 | +49.1% | 11,318 | +48.9% | 0.02% | +137.5% |
| FTV | Buy | FORTIVE CORP | $936,000 | +122.3% | 17,331 | +108.9% | 0.02% | +260.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $984,000 | -61.8% | 66,728 | -58.9% | 0.02% | -41.9% |
| FDX | Sell | FEDEX CORP | $948,000 | -61.5% | 5,072 | -63.9% | 0.02% | -40.0% |
| VMC | Buy | VULCAN MATLS CO | $968,000 | +71.3% | 7,610 | +54.6% | 0.02% | +157.1% |
| MCO | Buy | MOODYS CORP | $904,000 | +35.9% | 9,591 | +55.4% | 0.02% | +112.5% |
| AGG | Sell | ISHARES TRcore totusbd etf | $899,000 | -99.1% | 8,336 | -99.1% | 0.02% | -98.6% |
| WAT | Buy | WATERS CORP | $905,000 | +27.3% | 6,728 | +31.4% | 0.02% | +88.9% |
| MET | New | METLIFE INC | $898,000 | – | 16,697 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $909,000 | +34.3% | 7,544 | +28.9% | 0.02% | +112.5% |
| LB | Buy | L BRANDS INC | $921,000 | +47.6% | 13,891 | +55.5% | 0.02% | +112.5% |
| WM | Sell | WASTE MGMT INC DEL | $907,000 | -48.5% | 12,770 | -54.1% | 0.02% | -19.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $891,000 | -22.0% | 30,965 | -11.4% | 0.02% | +21.4% |
| PEGA | Sell | PEGASYSTEMS INC | $906,000 | +15.6% | 25,075 | -5.7% | 0.02% | +88.9% |
| GOLD | New | BARRICK GOLD CORP | $923,000 | – | 56,294 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $882,000 | +52.9% | 11,001 | +60.7% | 0.02% | +142.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $852,000 | +61.4% | 21,309 | +88.7% | 0.02% | +166.7% |
| O | New | REALTY INCOME CORP | $843,000 | – | 14,889 | +100.0% | 0.02% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $852,000 | +29.7% | 43,141 | 0.0% | 0.02% | +100.0% | |
| TSO | Buy | TESORO CORP | $862,000 | +20.2% | 9,733 | +5.3% | 0.02% | +77.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $871,000 | +119.4% | 13,175 | +52.1% | 0.02% | +220.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $850,000 | -85.5% | 9,766 | -84.4% | 0.02% | -77.5% |
| NI | Buy | NISOURCE INC | $845,000 | +116.7% | 34,587 | +116.9% | 0.02% | +220.0% |
| BHI | Sell | BAKER HUGHES INC | $862,000 | +21.4% | 13,317 | -5.8% | 0.02% | +77.8% |
| CYNO | New | CYNOSURE INCcl a | $825,000 | – | 18,000 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $810,000 | +11.7% | 14,255 | +33.1% | 0.02% | +66.7% |
| VRSK | New | VERISK ANALYTICS INCcl a | $816,000 | – | 9,992 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $820,000 | – | 6,908 | +100.0% | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $818,000 | – | 200,000 | +100.0% | 0.02% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $824,000 | +38.0% | 33,639 | +55.3% | 0.02% | +114.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $776,000 | – | 16,200 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $799,000 | +85.0% | 42,601 | +54.5% | 0.02% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $807,000 | +110.2% | 61,725 | +56.0% | 0.02% | +200.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $797,000 | +10.5% | 19,116 | 0.0% | 0.02% | +66.7% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $797,000 | +33.3% | 14,400 | 0.0% | 0.02% | +114.3% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $797,000 | +15.2% | 7,486 | +32.1% | 0.02% | +87.5% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $797,000 | +38.4% | 68,000 | +28.3% | 0.02% | +114.3% |
| EIX | Buy | EDISON INTL | $720,000 | +85.1% | 9,958 | +85.9% | 0.01% | +180.0% |
| AEE | Buy | AMEREN CORP | $734,000 | +64.2% | 13,962 | +55.1% | 0.01% | +180.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $746,000 | +51.3% | 10,255 | +56.0% | 0.01% | +133.3% |
| BBY | Buy | BEST BUY INC | $762,000 | +66.7% | 17,683 | +44.8% | 0.01% | +133.3% |
| XEC | Buy | CIMAREX ENERGY CO | $746,000 | +62.5% | 5,470 | +55.8% | 0.01% | +133.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $731,000 | +39.2% | 4,754 | +48.1% | 0.01% | +133.3% |
| HP | Buy | HELMERICH & PAYNE INC | $743,000 | +55.4% | 9,502 | +29.9% | 0.01% | +133.3% |
| L | Buy | LOEWS CORP | $747,000 | +79.1% | 15,916 | +55.7% | 0.01% | +180.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $754,000 | – | 10,639 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $761,000 | +76.6% | 13,312 | +54.5% | 0.01% | +180.0% |
| TEX | TEREX CORP NEW | $738,000 | +32.0% | 23,000 | 0.0% | 0.01% | +100.0% | |
| TXT | Buy | TEXTRON INC | $755,000 | +90.7% | 15,549 | +54.9% | 0.01% | +180.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $680,000 | +59.3% | 4,447 | +56.9% | 0.01% | +160.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $687,000 | +38.8% | 13,940 | +31.6% | 0.01% | +116.7% |
| JCPNQ | Sell | PENNEY J C INC | $687,000 | -11.1% | 81,600 | -2.4% | 0.01% | +44.4% |
| HDB | New | HDFC BANK LTD | $716,000 | – | 11,766 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $673,000 | +63.3% | 8,947 | +56.3% | 0.01% | +160.0% |
| CMA | Buy | COMERICA INC | $673,000 | +122.8% | 9,916 | +53.1% | 0.01% | +225.0% |
| CLX | Buy | CLOROX CO DEL | $679,000 | +64.4% | 5,596 | +68.8% | 0.01% | +160.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $678,000 | +0.6% | 1,799 | +12.2% | 0.01% | +62.5% |
| FFIV | Buy | F5 NETWORKS INC | $701,000 | +60.0% | 4,835 | +36.2% | 0.01% | +160.0% |
| JD | Buy | JD COM INCspon adr cl a | $698,000 | +8.2% | 27,209 | +9.7% | 0.01% | +62.5% |
| EQIX | New | EQUINIX INC | $615,000 | – | 1,721 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $627,000 | +27.4% | 13,048 | +25.4% | 0.01% | +100.0% |
| XRX | Buy | XEROX CORP | $645,000 | +12.2% | 73,946 | +30.9% | 0.01% | +71.4% |
| AME | Buy | AMETEK INC NEW | $649,000 | +59.1% | 13,331 | +54.4% | 0.01% | +140.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $631,000 | – | 6,532 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $639,000 | – | 28,681 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $619,000 | +48.1% | 6,608 | +53.8% | 0.01% | +140.0% |
| M | Buy | MACYS INC | $631,000 | +55.8% | 17,394 | +54.9% | 0.01% | +140.0% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $660,000 | -1.3% | 8,072 | 0.0% | 0.01% | +50.0% | |
| APA | Buy | APACHE CORP | $664,000 | +10.5% | 10,398 | +10.2% | 0.01% | +71.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $630,000 | +111.4% | 7,111 | +55.6% | 0.01% | +200.0% |
| SAN | BANCO SANTANDER SAadr | $628,000 | +18.5% | 124,181 | 0.0% | 0.01% | +100.0% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $658,000 | -9.1% | 19,667 | +4.9% | 0.01% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $655,000 | +57.1% | 8,630 | +54.4% | 0.01% | +140.0% |
| NTGR | New | NETGEAR INC | $654,000 | – | 12,000 | +100.0% | 0.01% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $615,000 | -2.7% | 24,636 | 0.0% | 0.01% | +50.0% | |
| HR | HEALTHCARE RLTY TR | $613,000 | -13.4% | 20,526 | 0.0% | 0.01% | +33.3% | |
| SNA | Buy | SNAP ON INC | $573,000 | +81.3% | 3,331 | +57.2% | 0.01% | +175.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $573,000 | – | 11,731 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $577,000 | +41.4% | 4,123 | +57.1% | 0.01% | +120.0% |
| JBL | JABIL CIRCUIT INC | $586,000 | +9.3% | 24,633 | 0.0% | 0.01% | +83.3% | |
| SLG | Buy | SL GREEN RLTY CORP | $612,000 | +52.6% | 5,827 | +56.9% | 0.01% | +120.0% |
| ALB | Buy | ALBEMARLE CORP | $564,000 | +63.0% | 6,482 | +55.8% | 0.01% | +175.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $579,000 | +33.4% | 20,922 | +29.3% | 0.01% | +120.0% |
| BB | New | BLACKBERRY LTD | $580,000 | – | 83,421 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $611,000 | – | 33,659 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $605,000 | +11.2% | 6,661 | +30.7% | 0.01% | +57.1% |
| UNM | Buy | UNUM GROUP | $586,000 | +93.4% | 13,382 | +53.2% | 0.01% | +175.0% |
| MAS | Buy | MASCO CORP | $603,000 | +44.3% | 18,914 | +54.8% | 0.01% | +120.0% |
| INO | INOVIO PHARMACEUTICALS INC | $600,000 | -25.3% | 86,719 | 0.0% | 0.01% | +10.0% | |
| WRK | Buy | WESTROCK CO | $605,000 | +93.9% | 11,730 | +77.8% | 0.01% | +175.0% |
| KIM | Buy | KIMCO RLTY CORP | $607,000 | +32.5% | 24,485 | +56.8% | 0.01% | +83.3% |
| SCG | Sell | SCANA CORP NEW | $605,000 | -2.1% | 8,225 | -3.2% | 0.01% | +57.1% |
| QCP | New | QUALITY CARE PPTYS INC | $558,000 | – | 36,370 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $545,000 | +89.2% | 15,755 | +55.2% | 0.01% | +233.3% |
| LVS | New | LAS VEGAS SANDS CORP | $541,000 | – | 10,000 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $514,000 | +48.6% | 10,330 | +54.7% | 0.01% | +150.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $552,000 | -31.2% | 7,416 | -21.4% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $524,000 | +40.5% | 6,205 | +54.0% | 0.01% | +150.0% |
| UDR | Buy | UDR INC | $551,000 | +52.6% | 15,387 | +55.2% | 0.01% | +150.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $547,000 | +45.9% | 7,243 | +56.2% | 0.01% | +100.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $551,000 | -7.1% | 63,308 | 0.0% | 0.01% | +42.9% | |
| SEE | Buy | SEALED AIR CORP NEW | $507,000 | +52.7% | 11,133 | +53.3% | 0.01% | +150.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $531,000 | +60.4% | 10,251 | +55.8% | 0.01% | +150.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $511,000 | +67.5% | 6,657 | +46.5% | 0.01% | +150.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $535,000 | -47.0% | 4,913 | -53.7% | 0.01% | -16.7% |
| AUY | New | YAMANA GOLD INC | $469,000 | – | 157,765 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $481,000 | +45.8% | 8,898 | +56.2% | 0.01% | +125.0% |
| MAC | Buy | MACERICH CO | $481,000 | +34.4% | 6,952 | +56.3% | 0.01% | +125.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $474,000 | +48.6% | 10,495 | +54.7% | 0.01% | +125.0% |
| BWA | Buy | BORGWARNER INC | $489,000 | +71.0% | 12,381 | +48.5% | 0.01% | +200.0% |
| ZION | Buy | ZIONS BANCORPORATION | $502,000 | +115.5% | 11,733 | +53.7% | 0.01% | +200.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $503,000 | +58.7% | 6,424 | +55.3% | 0.01% | +125.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $500,000 | +52.4% | 13,097 | +55.0% | 0.01% | +125.0% |
| COO | Buy | COOPER COS INC | $494,000 | +54.4% | 2,814 | +54.8% | 0.01% | +125.0% |
| TMUS | New | T MOBILE US INC | $479,000 | – | 8,258 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $490,000 | +88.5% | 5,031 | +55.3% | 0.01% | +200.0% |
| PCLN | Sell | PRICELINE GRP INC | $456,000 | -95.7% | 308 | -95.7% | 0.01% | -93.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $462,000 | +87.0% | 12,992 | +54.9% | 0.01% | +200.0% |
| VER | VEREIT INC | $500,000 | -18.6% | 60,000 | 0.0% | 0.01% | +28.6% | |
| GLW | New | CORNING INC | $482,000 | – | 19,733 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $502,000 | -86.9% | 19,993 | -86.2% | 0.01% | -80.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $475,000 | +13.6% | 5,240 | +24.8% | 0.01% | +80.0% |
| TMK | Buy | TORCHMARK CORP | $468,000 | +77.9% | 6,354 | +53.0% | 0.01% | +200.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $453,000 | +60.6% | 3,150 | +57.1% | 0.01% | +200.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $437,000 | -58.9% | 14,999 | -57.1% | 0.01% | -38.5% |
| AES | Buy | AES CORP | $444,000 | +40.5% | 37,961 | +55.1% | 0.01% | +100.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $440,000 | +54.4% | 6,566 | +55.4% | 0.01% | +166.7% |
| QRVO | Buy | QORVO INC | $423,000 | +49.5% | 7,897 | +49.8% | 0.01% | +166.7% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $452,000 | – | 11,534 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $433,000 | +91.6% | 18,654 | +54.9% | 0.01% | +166.7% |
| LEG | Buy | LEGGETT & PLATT INC | $409,000 | +62.9% | 8,236 | +49.9% | 0.01% | +166.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $411,000 | +65.1% | 5,864 | +50.4% | 0.01% | +166.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $445,000 | -96.9% | 2,672 | -97.0% | 0.01% | -95.3% |
| FLR | Buy | FLUOR CORP NEW | $420,000 | +59.7% | 8,011 | +54.3% | 0.01% | +166.7% |
| FMC | Buy | F M C CORP | $437,000 | +82.1% | 7,695 | +54.5% | 0.01% | +166.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $448,000 | – | 6,457 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $434,000 | – | 6,756 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $428,000 | +43.1% | 5,634 | +47.5% | 0.01% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $418,000 | +108.0% | 13,102 | +58.1% | 0.01% | +300.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $438,000 | – | 17,500 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $412,000 | – | 5,491 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $404,000 | +48.5% | 9,033 | +54.7% | 0.01% | +166.7% |
| XEL | New | XCEL ENERGY INC | $428,000 | – | 10,463 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $377,000 | -49.6% | 17,277 | -52.6% | 0.01% | -22.2% |
| NTES | Buy | NETEASE INCsponsored adr | $397,000 | +55.7% | 1,782 | +69.1% | 0.01% | +133.3% |
| COL | Sell | ROCKWELL COLLINS INC | $388,000 | -44.9% | 4,155 | -50.3% | 0.01% | -12.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $398,000 | +70.1% | 6,953 | +54.2% | 0.01% | +133.3% |
| JWN | Buy | NORDSTROM INC | $348,000 | +40.3% | 7,198 | +49.5% | 0.01% | +133.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $383,000 | -73.0% | 601 | -69.5% | 0.01% | -58.8% |
| AVY | Buy | AVERY DENNISON CORP | $361,000 | +41.0% | 5,113 | +54.1% | 0.01% | +133.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $387,000 | -56.4% | 12,419 | -55.6% | 0.01% | -36.4% |
| HBI | Buy | HANESBRANDS INC | $384,000 | +53.0% | 17,717 | +77.7% | 0.01% | +133.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $384,000 | -92.1% | 43,507 | -91.9% | 0.01% | -88.1% |
| FTAI | FORTRESS TRANS INFRST INVS L | $397,000 | +11.5% | 29,892 | 0.0% | 0.01% | +75.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $348,000 | +92.3% | 17,945 | +55.1% | 0.01% | +250.0% |
| RRC | Buy | RANGE RES CORP | $370,000 | +40.7% | 10,813 | +54.2% | 0.01% | +133.3% |
| LEA | LEAR CORP | $398,000 | +11.8% | 3,000 | 0.0% | 0.01% | +75.0% | |
| DG | New | DOLLAR GEN CORP NEW | $363,000 | – | 4,893 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $352,000 | +41.9% | 6,745 | +50.2% | 0.01% | +133.3% |
| BBBY | New | BED BATH & BEYOND INC | $383,000 | – | 9,365 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $362,000 | – | 7,414 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $313,000 | – | 5,368 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $336,000 | – | 10,754 | +100.0% | 0.01% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $339,000 | -4.0% | 16,277 | 0.0% | 0.01% | +50.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $331,000 | +14.1% | 11,311 | +50.7% | 0.01% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $303,000 | +25.7% | 28,275 | +54.6% | 0.01% | +100.0% |
| IBN | ICICI BK LTDadr | $295,000 | -0.3% | 39,927 | 0.0% | 0.01% | +50.0% | |
| ECH | ISHARES INCmsci chile inves | $324,000 | +1.9% | 8,600 | 0.0% | 0.01% | +50.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $332,000 | -14.9% | 2,170 | -10.3% | 0.01% | +20.0% |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $298,000 | +30.7% | 30,758 | 0.0% | 0.01% | +100.0% | |
| LRCX | New | LAM RESEARCH CORP | $300,000 | – | 2,797 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $297,000 | +44.9% | 12,806 | +41.7% | 0.01% | +200.0% |
| AIZ | Buy | ASSURANT INC | $304,000 | +49.8% | 3,284 | +48.3% | 0.01% | +200.0% |
| PWR | New | QUANTA SVCS INC | $301,000 | – | 8,697 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $326,000 | -60.0% | 4,431 | -65.4% | 0.01% | -40.0% |
| FLIR | New | FLIR SYS INC | $307,000 | – | 8,450 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORP | $286,000 | +70.2% | 17,445 | +48.4% | 0.01% | +150.0% |
| HES | Sell | HESS CORP | $269,000 | -70.4% | 4,284 | -75.4% | 0.01% | -54.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $285,000 | +11.8% | 11,361 | +49.8% | 0.01% | +66.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $259,000 | – | 2,127 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $263,000 | +3.5% | 78,171 | +30.9% | 0.01% | +66.7% |
| AZO | New | AUTOZONE INC | $242,000 | – | 303 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $246,000 | -64.6% | 6,495 | -65.5% | 0.01% | -37.5% |
| AA | New | ALCOA CORP | $266,000 | – | 9,201 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $278,000 | -91.2% | 11,475 | -90.9% | 0.01% | -86.8% |
| YUMC | New | YUM CHINA HLDGS INC | $241,000 | – | 9,257 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $259,000 | – | 3,561 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $293,000 | – | 9,316 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $285,000 | +42.5% | 13,205 | +50.4% | 0.01% | +150.0% |
| COG | New | CABOT OIL & GAS CORP | $241,000 | – | 10,610 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $288,000 | – | 9,020 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $211,000 | – | 5,132 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $220,000 | – | 8,088 | +100.0% | 0.00% | – |
| EZA | ISHARES INCmsci sth afrca | $218,000 | -2.7% | 4,051 | 0.0% | 0.00% | +33.3% | |
| KGC | New | KINROSS GOLD CORP | $227,000 | – | 69,480 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $216,000 | – | 1,893 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $226,000 | – | 1,450 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $237,000 | -61.7% | 1,691 | -66.1% | 0.00% | -42.9% |
| RHT | Sell | RED HAT INC | $214,000 | -76.6% | 3,072 | -73.1% | 0.00% | -63.6% |
| R | New | RYDER SYS INC | $232,000 | – | 3,079 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $225,000 | +73.1% | 18,160 | +55.3% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $201,000 | -74.4% | 876 | -76.3% | 0.00% | -55.6% |
| PBI | New | PITNEY BOWES INC | $167,000 | – | 10,883 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $162,000 | -24.3% | 12,141 | 0.0% | 0.00% | 0.0% | |
| EGO | New | ELDORADO GOLD CORP NEW | $176,000 | – | 52,216 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $110,000 | – | 20,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTL CORP | $33,000 | -84.1% | 15,581 | -65.8% | 0.00% | -50.0% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $35,000 | – | 13,000 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $63,000 | -49.2% | 15,725 | -46.6% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC | $26,000 | -36.6% | 20,000 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $19,000 | -5.0% | 11,000 | 0.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -29,050 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -20,715 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,021 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -52,219 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -11,870 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,030 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,684 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,610 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -23,831 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,237 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,806 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,023 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,577 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,753 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,684 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,109 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,338 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,411 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -9,865 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,375 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -12,508 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,947 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,779 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,054 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,386 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,324 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,021 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,970 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,839 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,653 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -43,500 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,353 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,069 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,320 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -48,457 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,098 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -31,428 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,430 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -9,949 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy | $0 | – | -49,509 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,822 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,380 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,510 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -28,452 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,177 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,333 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,919 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,414 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,387 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -53,340 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -11,829 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -17,932 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,696 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,287 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -19,352 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,087 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -10,327 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,258 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -14,296 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,857 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,689 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -57,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,968 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,511 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,280 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,009 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,622 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,441 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -19,556 | -100.0% | -0.01% | – |
| JGV | Exit | NUVEEN GBL VL OPPORTUNITIES | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,887 | -100.0% | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -72,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,525 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -52,590 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -54,800 | -100.0% | -0.02% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -103,756 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,242 | -100.0% | -0.03% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -109,000 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -110,000 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan | $0 | – | -162,304 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -46,493 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -74,195 | -100.0% | -0.03% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -86,336 | -100.0% | -0.04% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -218,260 | -100.0% | -0.05% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -300,000 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -141,899 | -100.0% | -0.05% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -250,000 | -100.0% | -0.05% | – |
| EWS | Exit | ISHARES INCmsci singapore | $0 | – | -416,571 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -450,000 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -369,211 | -100.0% | -0.06% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -1,130,000 | -100.0% | -0.06% | – |
| EWM | Exit | ISHARES INCmsci malaysia | $0 | – | -648,978 | -100.0% | -0.06% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -455,628 | -100.0% | -0.07% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,181,663 | -100.0% | -0.08% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -899,334 | -100.0% | -0.09% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -267,724 | -100.0% | -0.09% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -170,000 | -100.0% | -0.10% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -182,308 | -100.0% | -0.10% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -506,838 | -100.0% | -0.10% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -164,434 | -100.0% | -0.11% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -482,000 | -100.0% | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -431,395 | -100.0% | -0.12% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -206,539 | -100.0% | -0.12% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -183,739 | -100.0% | -0.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -114,962 | -100.0% | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -531,553 | -100.0% | -0.14% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -877,061 | -100.0% | -0.16% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -386,000 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -290,274 | -100.0% | -0.24% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -692,761 | -100.0% | -0.26% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -292,334 | -100.0% | -0.27% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -496,000 | -100.0% | -0.29% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -1,636,082 | -100.0% | -0.35% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,723,110 | -100.0% | -0.37% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -929,000 | -100.0% | -0.39% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -178,510 | -100.0% | -0.41% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS | $0 | – | -1,955,702 | -100.0% | -0.42% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -734,394 | -100.0% | -0.43% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,896,000 | -100.0% | -0.53% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,945,000 | -100.0% | -0.66% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,669,228 | -100.0% | -0.81% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -5,083,959 | -100.0% | -0.86% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -6,437,408 | -100.0% | -2.16% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,672,636 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.