$5.52 Billion is the total value of ING GROEP NV's 569 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $611,531,000 | -35.6% | 25,923,303 | -40.0% | 11.09% | -37.8% |
| BX | Sell | BLACKSTONE GROUP L P | $292,892,000 | +6.7% | 9,861,695 | -2.4% | 5.31% | +3.1% |
| AAPL | Buy | APPLE INC | $288,300,000 | +135.4% | 2,006,824 | +91.3% | 5.23% | +127.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $220,438,000 | -31.5% | 935,091 | -34.8% | 4.00% | -33.8% |
| MSFT | Buy | MICROSOFT CORP | $181,275,000 | +41.7% | 2,752,425 | +35.3% | 3.29% | +36.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $138,937,000 | +2849.2% | 7,041,900 | +2796.7% | 2.52% | +2762.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $114,524,000 | -52.1% | 4,147,900 | -53.4% | 2.08% | -53.7% |
| PG | Buy | PROCTER & GAMBLE CO | $99,158,000 | +679.9% | 1,103,596 | +632.1% | 1.80% | +652.3% |
| SFM | New | SPROUTS FMRS MKT INC | $98,411,000 | – | 4,080,075 | +100.0% | 1.78% | – |
| AMZN | Buy | AMAZON COM INC | $97,032,000 | +28.8% | 109,450 | +11.2% | 1.76% | +24.5% |
| PNRA | New | PANERA BREAD COcl a | $93,401,000 | – | 356,668 | +100.0% | 1.69% | – |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $86,292,000 | +15.1% | 104,021 | +8.6% | 1.56% | +11.3% |
| MPLX | Sell | MPLX LP | $83,911,000 | +4.6% | 2,325,700 | -1.3% | 1.52% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $78,402,000 | +80.8% | 551,929 | +48.1% | 1.42% | +74.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $70,200,000 | +20.5% | 82,802 | +14.1% | 1.27% | +16.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $66,049,000 | +121.6% | 2,089,500 | +127.6% | 1.20% | +114.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $65,376,000 | +520.2% | 1,210,900 | +402.4% | 1.18% | +498.5% |
| YHOO | Buy | YAHOO INC | $61,191,000 | +77.2% | 1,318,489 | +47.5% | 1.11% | +71.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $60,783,000 | -6.6% | 1,246,833 | +2.9% | 1.10% | -9.7% |
| CSCO | Buy | CISCO SYS INC | $56,919,000 | +268.6% | 1,684,007 | +232.2% | 1.03% | +255.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $54,456,000 | +18.5% | 2,256,766 | -1.1% | 0.99% | +14.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $52,830,000 | +234.7% | 838,304 | +197.9% | 0.96% | +223.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,671,000 | +12.5% | 406,830 | +4.3% | 0.92% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $50,195,000 | +59.9% | 387,278 | +51.5% | 0.91% | +54.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,185,000 | +12.2% | 218,460 | +16.3% | 0.91% | +8.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $45,860,000 | -58.6% | 1,123,200 | -61.4% | 0.83% | -60.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $45,329,000 | – | 1,241,200 | +100.0% | 0.82% | – |
| EWZ | Buy | ISHARES INCmsci brazil | $44,544,000 | +44.3% | 1,189,109 | +29.6% | 0.81% | +39.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $44,328,000 | +44.9% | 270,278 | +42.3% | 0.80% | +40.1% |
| HD | Buy | HOME DEPOT INC | $42,744,000 | +59.8% | 291,115 | +47.0% | 0.78% | +54.4% |
| MRK | Buy | MERCK & CO INC NEW | $36,235,000 | +43.0% | 570,277 | +32.9% | 0.66% | +38.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $35,349,000 | +49.0% | 1,930,570 | +43.0% | 0.64% | +44.0% |
| DIS | Sell | DISNEY WALT CO | $35,020,000 | -10.8% | 308,845 | -17.8% | 0.64% | -13.8% |
| AMGN | Buy | AMGEN INC | $34,224,000 | +37.9% | 208,595 | +24.2% | 0.62% | +33.3% |
| MA | Sell | MASTERCARD INCcl a | $34,002,000 | -3.2% | 302,318 | -10.6% | 0.62% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,631,000 | -55.3% | 382,867 | -56.3% | 0.61% | -56.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,456,000 | -17.2% | 836,830 | +54.3% | 0.57% | -20.1% |
| GILD | Buy | GILEAD SCIENCES INC | $30,753,000 | +14.4% | 452,782 | +21.5% | 0.56% | +10.7% |
| HON | Buy | HONEYWELL INTL INC | $29,847,000 | +474.9% | 239,027 | +434.1% | 0.54% | +457.7% |
| QCOM | Sell | QUALCOMM INC | $29,173,000 | -14.5% | 508,769 | -1.5% | 0.53% | -17.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,000,000 | +7.5% | 1,287,926 | +2.7% | 0.51% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $28,034,000 | +614.4% | 261,094 | +683.9% | 0.51% | +586.5% |
| PEP | Buy | PEPSICO INC | $27,403,000 | +103.2% | 244,972 | +90.7% | 0.50% | +96.4% |
| NGL | New | NGL ENERGY PARTNERS LP | $25,787,000 | – | 1,141,000 | +100.0% | 0.47% | – |
| YUM | Buy | YUM BRANDS INC | $25,540,000 | +1227.4% | 399,685 | +1222.1% | 0.46% | +1186.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,452,000 | +178.5% | 226,827 | +174.4% | 0.46% | +169.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,913,000 | +103.4% | 198,381 | +106.4% | 0.43% | +96.4% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $23,207,000 | – | 503,400 | +100.0% | 0.42% | – |
| CELG | Sell | CELGENE CORP | $22,239,000 | +3.6% | 178,723 | -2.7% | 0.40% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $22,201,000 | +20.4% | 669,500 | +12.4% | 0.40% | +16.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $21,864,000 | -18.4% | 486,289 | -29.1% | 0.40% | -21.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $20,652,000 | +288.5% | 257,091 | +257.0% | 0.37% | +274.0% |
| CLR | CONTINENTAL RESOURCES INC | $20,482,000 | -11.6% | 450,937 | 0.0% | 0.37% | -14.7% | |
| KHC | Sell | KRAFT HEINZ CO | $20,115,000 | +2.3% | 221,502 | -0.9% | 0.36% | -1.1% |
| NEM | New | NEWMONT MINING CORP | $19,996,000 | – | 606,666 | +100.0% | 0.36% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,001,000 | +4394.6% | 114,853 | +4198.4% | 0.36% | +4437.5% |
| PCLN | Buy | PRICELINE GRP INC | $19,702,000 | +4220.6% | 11,069 | +3493.8% | 0.36% | +3866.7% |
| EWM | ISHARES INCmsci mly etf new | $19,500,000 | +7.8% | 639,771 | 0.0% | 0.35% | +4.4% | |
| KO | Sell | COCA COLA CO | $19,438,000 | -77.9% | 458,022 | -78.3% | 0.35% | -78.6% |
| BIIB | Buy | BIOGEN IDEC INC | $19,001,000 | -3.4% | 69,494 | +1.5% | 0.34% | -6.5% |
| CENX | Sell | CENTURY ALUM CO | $18,676,000 | -30.6% | 1,471,700 | -51.3% | 0.34% | -32.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,576,000 | -4.3% | 341,592 | +3.6% | 0.34% | -7.4% |
| GM | Sell | GENERAL MTRS CO | $18,576,000 | -51.7% | 525,347 | -52.0% | 0.34% | -53.3% |
| SBUX | Sell | STARBUCKS CORP | $18,138,000 | +1.0% | 310,634 | -2.6% | 0.33% | -2.4% |
| EXC | Buy | EXELON CORP | $16,372,000 | +24.3% | 455,018 | +23.4% | 0.30% | +20.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,353,000 | -28.8% | 293,805 | -29.9% | 0.30% | -31.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $15,342,000 | – | 199,500 | +100.0% | 0.28% | – |
| LLY | Buy | LILLY ELI & CO | $14,831,000 | +91.7% | 176,330 | +67.7% | 0.27% | +85.5% |
| DHR | Buy | DANAHER CORP DEL | $14,382,000 | +274.6% | 168,151 | +242.6% | 0.26% | +262.5% |
| ADBE | Sell | ADOBE SYS INC | $14,143,000 | +22.1% | 108,683 | -2.8% | 0.26% | +18.0% |
| PFE | Sell | PFIZER INC | $14,058,000 | -77.6% | 410,933 | -78.7% | 0.26% | -78.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,648,000 | -13.0% | 316,805 | -9.5% | 0.25% | -16.0% |
| INTC | Buy | INTEL CORP | $13,164,000 | +69.6% | 364,955 | +72.4% | 0.24% | +63.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,078,000 | -48.4% | 165,316 | -51.8% | 0.24% | -50.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $13,009,000 | +14.8% | 541,134 | +1.9% | 0.24% | +10.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,614,000 | +397.6% | 95,225 | +360.1% | 0.23% | +377.1% |
| C | Sell | CITIGROUP INC | $12,643,000 | -56.0% | 211,344 | -56.3% | 0.23% | -57.5% |
| BBT | Buy | BB&T CORP | $12,572,000 | +475.9% | 281,245 | +501.8% | 0.23% | +456.1% |
| SLB | Sell | SCHLUMBERGER LTD | $12,526,000 | -11.5% | 160,389 | -4.6% | 0.23% | -14.7% |
| PPL | Sell | PPL CORP | $12,488,000 | -43.6% | 334,004 | -48.3% | 0.23% | -45.5% |
| PXD | Sell | PIONEER NAT RES CO | $12,348,000 | -9.4% | 66,303 | -11.6% | 0.22% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $12,190,000 | +0.8% | 151,320 | -7.2% | 0.22% | -2.6% |
| DHI | Sell | D R HORTON INC | $11,788,000 | -58.5% | 353,900 | -65.7% | 0.21% | -59.8% |
| HPQ | Buy | HP INC | $11,597,000 | +367.8% | 848,338 | +367.7% | 0.21% | +346.8% |
| CMI | Buy | CUMMINS INC | $11,414,000 | +841.0% | 75,492 | +749.4% | 0.21% | +800.0% |
| T | Buy | AT&T INC | $10,862,000 | +28.0% | 261,420 | +31.4% | 0.20% | +23.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $10,640,000 | +772.8% | 150,621 | +805.3% | 0.19% | +739.1% |
| WR | WESTAR ENERGY INC | $10,474,000 | -3.5% | 193,000 | 0.0% | 0.19% | -6.9% | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $10,362,000 | – | 1,603,960 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $10,152,000 | – | 257,726 | +100.0% | 0.18% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $10,063,000 | – | 270,000 | +100.0% | 0.18% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $9,966,000 | – | 220,000 | +100.0% | 0.18% | – |
| IDX | VANECK VECTORS ETF TRindonesia index | $9,877,000 | +5.5% | 435,479 | 0.0% | 0.18% | +1.7% | |
| HSY | Buy | HERSHEY CO | $9,749,000 | +12.1% | 89,232 | +6.7% | 0.18% | +8.6% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $9,632,000 | – | 463,068 | +100.0% | 0.18% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $9,665,000 | +104.6% | 142,537 | +93.3% | 0.18% | +96.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,395,000 | – | 28,702 | +100.0% | 0.17% | – |
| KKR | New | KKR & CO L P DEL | $9,115,000 | – | 500,000 | +100.0% | 0.16% | – |
| F | Sell | FORD MTR CO DEL | $8,923,000 | -43.8% | 766,592 | -40.9% | 0.16% | -45.6% |
| EWS | ISHARES INCmsci singpor etf | $8,919,000 | 0.0% | 416,571 | 0.0% | 0.16% | -3.0% | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS | $8,693,000 | – | 475,000 | +100.0% | 0.16% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,502,000 | – | 263,800 | +100.0% | 0.15% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $8,318,000 | -8.4% | 113,651 | -17.5% | 0.15% | -11.2% |
| ETR | Buy | ENTERGY CORP NEW | $8,331,000 | +3.5% | 109,675 | +0.1% | 0.15% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $8,282,000 | +1158.7% | 214,395 | +990.1% | 0.15% | +1150.0% |
| ORCL | Sell | ORACLE CORP | $8,165,000 | -19.7% | 183,028 | -30.3% | 0.15% | -22.5% |
| ADI | Buy | ANALOG DEVICES INC | $8,110,000 | +2387.7% | 98,967 | +2133.5% | 0.15% | +2350.0% |
| MSGS | New | MADISON SQUARE GARDEN COnew cl a | $8,133,000 | – | 40,724 | +100.0% | 0.15% | – |
| EPHE | Sell | ISHARES TRphill invstmrk | $8,040,000 | -1.7% | 235,351 | -6.0% | 0.15% | -4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,934,000 | -53.2% | 95,538 | -53.0% | 0.14% | -54.7% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $7,967,000 | +8.0% | 563,867 | 0.0% | 0.14% | +4.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $7,962,000 | -47.1% | 60,484 | -53.7% | 0.14% | -48.9% |
| ABT | New | ABBOTT LABS | $7,626,000 | – | 171,711 | +100.0% | 0.14% | – |
| CG | New | CARLYLE GROUP L P | $7,613,000 | – | 477,300 | +100.0% | 0.14% | – |
| EQGP | EQT GP HLDGS LP | $7,530,000 | +9.1% | 275,000 | 0.0% | 0.14% | +5.4% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $7,516,000 | +10.9% | 232,059 | -3.1% | 0.14% | +7.1% |
| ILF | ISHARES TRs&p ltn am 40 | $7,412,000 | +13.8% | 233,735 | 0.0% | 0.13% | +9.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $7,281,000 | -10.2% | 93,754 | -14.4% | 0.13% | -13.2% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,232,000 | +13.9% | 950,310 | 0.0% | 0.13% | +10.1% | |
| MMM | Sell | 3M CO | $7,011,000 | -83.3% | 36,646 | -84.4% | 0.13% | -83.8% |
| GE | Sell | GENERAL ELECTRIC CO | $6,936,000 | -81.6% | 232,739 | -80.4% | 0.13% | -82.2% |
| CAT | Buy | CATERPILLAR INC DEL | $6,974,000 | +23.0% | 75,178 | +23.7% | 0.13% | +18.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,710,000 | +48.3% | 62,227 | +20.1% | 0.12% | +43.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,704,000 | -30.1% | 226,572 | -26.8% | 0.12% | -32.2% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,581,000 | – | 49,711 | +100.0% | 0.12% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,481,000 | -38.0% | 48,777 | -46.2% | 0.12% | -39.8% |
| THD | ISHARES INCmsci thailand | $6,525,000 | +7.7% | 83,663 | 0.0% | 0.12% | +3.5% | |
| NFLX | Buy | NETFLIX INC | $6,491,000 | +78.6% | 43,912 | +51.4% | 0.12% | +73.5% |
| POT | Sell | POTASH CORP SASK INC | $6,498,000 | -7.3% | 380,454 | -1.2% | 0.12% | -9.9% |
| PCG | Buy | PG&E CORP | $6,275,000 | +16.8% | 94,561 | +7.5% | 0.11% | +12.9% |
| CNI | Buy | CANADIAN NATL RY CO | $6,213,000 | +33.2% | 84,033 | +22.4% | 0.11% | +28.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,212,000 | +27.8% | 48,391 | +19.7% | 0.11% | +24.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,157,000 | -54.8% | 60,132 | -54.3% | 0.11% | -56.1% |
| TWX | Sell | TIME WARNER INC | $5,937,000 | -6.7% | 60,762 | -7.6% | 0.11% | -9.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,892,000 | -6.1% | 45,065 | -22.0% | 0.11% | -9.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,842,000 | – | 256,100 | +100.0% | 0.11% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $5,801,000 | – | 305,300 | +100.0% | 0.10% | – |
| LOW | Sell | LOWES COS INC | $5,605,000 | +6.1% | 68,183 | -8.0% | 0.10% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,496,000 | -70.7% | 67,011 | -67.7% | 0.10% | -71.6% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,529,000 | – | 166,900 | +100.0% | 0.10% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,451,000 | -82.9% | 85,072 | -85.2% | 0.10% | -83.4% |
| MS | Sell | MORGAN STANLEY | $5,263,000 | -86.4% | 122,856 | -86.6% | 0.10% | -86.9% |
| EWT | ISHARES INCmsci taiwan etf | $5,074,000 | 0.0% | 162,304 | 0.0% | 0.09% | -3.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,997,000 | +805.3% | 45,696 | +516.2% | 0.09% | +810.0% |
| TMUS | Buy | T MOBILE US INC | $4,884,000 | +919.6% | 118,032 | +1329.3% | 0.09% | +888.9% |
| INTU | Sell | INTUIT | $4,930,000 | -25.0% | 42,501 | -25.7% | 0.09% | -27.6% |
| AGU | Sell | AGRIUM INC | $4,913,000 | -19.4% | 51,419 | -14.9% | 0.09% | -21.9% |
| SYT | Buy | SYNGENTA AGsponsored adr | $4,912,000 | +23.9% | 55,500 | +11.0% | 0.09% | +20.3% |
| APO | New | APOLLO GLOBAL MGMT LLC | $4,864,000 | – | 200,000 | +100.0% | 0.09% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,796,000 | -0.7% | 31,225 | -8.5% | 0.09% | -4.4% |
| VFC | Sell | V F CORP | $4,822,000 | +0.7% | 87,726 | -1.7% | 0.09% | -3.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,762,000 | +13.5% | 149,828 | -1.9% | 0.09% | +8.9% |
| MNST | New | MONSTER BEVERAGE CORP | $4,729,000 | – | 102,426 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,747,000 | – | 12,250 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $4,685,000 | -55.6% | 108,908 | -58.8% | 0.08% | -57.1% |
| SYY | Sell | SYSCO CORP | $4,665,000 | -10.8% | 89,856 | -3.9% | 0.08% | -13.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $4,497,000 | – | 250,100 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,524,000 | -15.8% | 42,158 | -9.8% | 0.08% | -18.8% |
| GPS | Buy | GAP INC DEL | $4,538,000 | +11.5% | 186,819 | +4.3% | 0.08% | +7.9% |
| PAYX | Sell | PAYCHEX INC | $4,492,000 | -13.1% | 76,262 | -9.4% | 0.08% | -16.5% |
| UNP | Buy | UNION PAC CORP | $4,406,000 | +230.3% | 41,594 | +225.6% | 0.08% | +220.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,340,000 | +8.1% | 15,217 | -2.5% | 0.08% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $4,275,000 | -6.4% | 85,732 | -5.1% | 0.08% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $4,261,000 | -3.2% | 53,879 | -7.4% | 0.08% | -7.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,112,000 | +543.5% | 142,269 | +396.0% | 0.08% | +525.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,064,000 | -1.0% | 51,795 | -2.4% | 0.07% | -3.9% |
| CSX | Buy | CSX CORP | $4,097,000 | +716.1% | 154,595 | +673.2% | 0.07% | +722.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,078,000 | +82.6% | 287,800 | +62.8% | 0.07% | +76.2% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $4,006,000 | – | 166,900 | +100.0% | 0.07% | – |
| KR | Buy | KROGER CO | $3,949,000 | +9.5% | 133,894 | +28.5% | 0.07% | +5.9% |
| DOW | Sell | DOW CHEM CO | $3,971,000 | +3.5% | 62,495 | -6.5% | 0.07% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $3,902,000 | -13.1% | 96,739 | -14.3% | 0.07% | -15.5% |
| CME | Sell | CME GROUP INC | $3,934,000 | -24.9% | 33,114 | -26.9% | 0.07% | -27.6% |
| DAL | New | DELTA AIR LINES INC DEL | $3,751,000 | – | 81,612 | +100.0% | 0.07% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,754,000 | -31.4% | 47,824 | -31.0% | 0.07% | -34.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,627,000 | +31.7% | 64,600 | +30.2% | 0.07% | +26.9% |
| VLP | New | VALERO ENERGY PARTNERS LP | $3,641,000 | – | 76,000 | +100.0% | 0.07% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $3,563,000 | – | 140,000 | +100.0% | 0.06% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $3,533,000 | -41.8% | 42,804 | -51.7% | 0.06% | -43.9% |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,516,000 | +11.6% | 108,825 | 0.0% | 0.06% | +8.5% | |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,531,000 | – | 140,000 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEW | $3,453,000 | – | 27,068 | +100.0% | 0.06% | – |
| GOLD | Buy | BARRICK GOLD CORP | $3,422,000 | +270.7% | 180,174 | +220.1% | 0.06% | +264.7% |
| FDX | Buy | FEDEX CORP | $3,420,000 | +260.8% | 17,525 | +245.5% | 0.06% | +244.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,410,000 | -6.2% | 12,743 | -12.2% | 0.06% | -8.8% |
| CVRR | New | CVR REFNG LP | $3,391,000 | – | 358,800 | +100.0% | 0.06% | – |
| AKRXQ | New | AKORN INC | $3,359,000 | – | 139,488 | +100.0% | 0.06% | – |
| NTES | Buy | NETEASE INCsponsored adr | $3,329,000 | +738.5% | 11,722 | +557.8% | 0.06% | +757.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,277,000 | -10.8% | 271,529 | -23.5% | 0.06% | -14.5% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $3,263,000 | – | 139,346 | +100.0% | 0.06% | – |
| KLAC | Sell | KLA-TENCOR CORP | $3,270,000 | +17.0% | 34,396 | -2.5% | 0.06% | +13.5% |
| TLLP | New | TESORO LOGISTICS LP | $3,186,000 | – | 58,500 | +100.0% | 0.06% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $3,201,000 | +97.3% | 184,494 | +125.8% | 0.06% | +93.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,142,000 | -82.1% | 18,851 | -82.5% | 0.06% | -82.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,065,000 | – | 133,300 | +100.0% | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,028,000 | +104.6% | 60,734 | +49.7% | 0.06% | +96.4% |
| HSIC | Buy | SCHEIN HENRY INC | $2,966,000 | +793.4% | 17,452 | +704.2% | 0.05% | +800.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,964,000 | -19.5% | 47,480 | -15.5% | 0.05% | -21.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,981,000 | -8.4% | 24,795 | -11.5% | 0.05% | -11.5% |
| EBAY | Buy | EBAY INC | $2,974,000 | +70.0% | 88,578 | +51.8% | 0.05% | +63.6% |
| SO | Sell | SOUTHERN CO | $2,993,000 | -55.8% | 60,132 | -56.1% | 0.05% | -57.5% |
| CI | Sell | CIGNA CORPORATION | $2,900,000 | -0.2% | 19,799 | -7.7% | 0.05% | -3.6% |
| MET | Buy | METLIFE INC | $2,930,000 | +226.3% | 55,477 | +232.3% | 0.05% | +211.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,850,000 | – | 258,360 | +100.0% | 0.05% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,859,000 | +175.4% | 59,476 | +173.4% | 0.05% | +173.7% |
| CTXS | Sell | CITRIX SYS INC | $2,860,000 | -9.8% | 34,297 | -2.6% | 0.05% | -11.9% |
| WIN | New | WINDSTREAM HLDGS INC | $2,752,000 | – | 505,000 | +100.0% | 0.05% | – |
| IYR | Sell | ISHARES TRdj us real est | $2,763,000 | -46.2% | 35,200 | -47.8% | 0.05% | -47.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,720,000 | -4.7% | 14,532 | -11.8% | 0.05% | -9.3% |
| IDXX | New | IDEXX LABS INC | $2,634,000 | – | 17,037 | +100.0% | 0.05% | – |
| ATNI | New | ATN INTL INC | $2,626,000 | – | 37,294 | +100.0% | 0.05% | – |
| IBB | ISHARES TRnasdq bio indx | $2,644,000 | +9.8% | 9,016 | 0.0% | 0.05% | +6.7% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,627,000 | -5.5% | 225,464 | -5.6% | 0.05% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,650,000 | +1.6% | 21,806 | -11.0% | 0.05% | -2.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,653,000 | +12.9% | 15,379 | +9.0% | 0.05% | +9.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,616,000 | +39.1% | 41,205 | +27.9% | 0.05% | +34.3% |
| K | Sell | KELLOGG CO | $2,604,000 | -53.0% | 35,869 | -52.1% | 0.05% | -54.8% |
| HOLX | Sell | HOLOGIC INC | $2,568,000 | +3.6% | 60,344 | -2.4% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,553,000 | -56.8% | 43,270 | -54.3% | 0.05% | -58.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,554,000 | -13.4% | 54,076 | -13.2% | 0.05% | -16.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,530,000 | +144.7% | 61,990 | +137.3% | 0.05% | +142.1% |
| GLP | GLOBAL PARTNERS LP | $2,564,000 | +4.6% | 131,495 | 0.0% | 0.05% | 0.0% | |
| MCK | New | MCKESSON CORP | $2,473,000 | – | 16,678 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC | $2,464,000 | -7.1% | 19,702 | -20.7% | 0.04% | -10.0% |
| BRSWQ | New | BRISTOW GROUP INC | $2,434,000 | – | 160,000 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP | $2,451,000 | +6.1% | 19,367 | -2.5% | 0.04% | +2.3% |
| BLK | Sell | BLACKROCK INC | $2,378,000 | -10.5% | 6,201 | -11.6% | 0.04% | -14.0% |
| HUM | Sell | HUMANA INC | $2,373,000 | -91.8% | 11,514 | -91.9% | 0.04% | -92.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,398,000 | +811.8% | 1,120,624 | +1333.6% | 0.04% | +760.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,325,000 | +105.8% | 19,222 | +89.5% | 0.04% | +100.0% |
| USB | Sell | US BANCORP DEL | $2,234,000 | -57.1% | 43,385 | -57.2% | 0.04% | -58.2% |
| JFC | New | JPMORGAN CHINA REGION FD INC | $2,269,000 | – | 123,964 | +100.0% | 0.04% | – |
| SLW | Buy | SILVER WHEATON CORP | $2,236,000 | +9.8% | 107,300 | +6.5% | 0.04% | +7.9% |
| MAT | Buy | MATTEL INC | $2,276,000 | +99.3% | 88,885 | +115.1% | 0.04% | +95.2% |
| RTN | Sell | RAYTHEON CO | $2,280,000 | -6.0% | 14,951 | -11.6% | 0.04% | -10.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,251,000 | -10.3% | 33,533 | -15.5% | 0.04% | -12.8% |
| EFA | ISHARES TRmsci eafe index | $2,180,000 | +8.2% | 35,000 | 0.0% | 0.04% | +5.3% | |
| ECL | Sell | ECOLAB INC | $2,198,000 | -3.1% | 17,540 | -9.0% | 0.04% | -7.0% |
| SPLS | Buy | STAPLES INC | $2,232,000 | +16.4% | 254,533 | +21.9% | 0.04% | +11.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,214,000 | – | 52,330 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $2,167,000 | – | 21,714 | +100.0% | 0.04% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,125,000 | -19.2% | 35,596 | -9.2% | 0.04% | -20.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,177,000 | +26.6% | 38,026 | +34.8% | 0.04% | +21.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,126,000 | -12.2% | 24,535 | -11.7% | 0.04% | -13.3% |
| IWM | ISHARES TRrussell 2000 | $2,138,000 | +1.6% | 15,551 | 0.0% | 0.04% | -2.5% | |
| WELL | Buy | WELLTOWER INC | $2,128,000 | +14.5% | 30,476 | +7.8% | 0.04% | +11.4% |
| CRM | New | SALESFORCE COM INC | $2,138,000 | – | 25,915 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,122,000 | -10.2% | 8,923 | -12.1% | 0.04% | -13.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,119,000 | +28.6% | 177,600 | +29.6% | 0.04% | +22.6% |
| CBS | New | CBS CORP NEWcl b | $2,063,000 | – | 29,738 | +100.0% | 0.04% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,041,000 | +3.9% | 11,716 | +1.2% | 0.04% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,975,000 | +88.6% | 83,773 | +92.3% | 0.04% | +80.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,970,000 | -18.8% | 36,916 | -18.4% | 0.04% | -21.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,983,000 | +58.4% | 28,757 | +74.6% | 0.04% | +56.5% |
| EMR | Buy | EMERSON ELEC CO | $1,970,000 | +56.2% | 32,913 | +46.7% | 0.04% | +50.0% |
| INVN | INVENSENSE INC | $2,005,000 | -1.4% | 158,740 | 0.0% | 0.04% | -5.3% | |
| HCA | Sell | HCA HOLDINGS INC | $2,004,000 | -57.8% | 22,519 | -65.0% | 0.04% | -59.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,910,000 | – | 23,991 | +100.0% | 0.04% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,925,000 | +66.5% | 16,800 | +26.6% | 0.04% | +59.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,930,000 | +7.2% | 69,986 | -3.9% | 0.04% | +2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,942,000 | -3.4% | 26,288 | -11.4% | 0.04% | -7.9% |
| EWY | ISHARES INCmsci s korea | $1,799,000 | +15.5% | 29,080 | 0.0% | 0.03% | +13.8% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,820,000 | -6.1% | 30,401 | -11.4% | 0.03% | -8.3% |
| EWW | Buy | ISHARES INCmsci mex invest | $1,813,000 | +61.2% | 35,436 | +39.3% | 0.03% | +57.1% |
| ALL | Sell | ALLSTATE CORP | $1,763,000 | -18.5% | 21,629 | -25.7% | 0.03% | -22.0% |
| APC | Sell | ANADARKO PETE CORP | $1,773,000 | -21.6% | 28,594 | -11.4% | 0.03% | -23.8% |
| EWG | ISHARES INCmsci german | $1,759,000 | +9.1% | 61,196 | 0.0% | 0.03% | +6.7% | |
| COH | Buy | COACH INC | $1,765,000 | +34.2% | 42,711 | +13.7% | 0.03% | +28.0% |
| XLNX | Buy | XILINX INC | $1,771,000 | +18.2% | 30,589 | +24.0% | 0.03% | +14.3% |
| AZO | Buy | AUTOZONE INC | $1,709,000 | +606.2% | 2,364 | +680.2% | 0.03% | +520.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,713,000 | – | 33,850 | +100.0% | 0.03% | – |
| VTR | Sell | VENTAS INC | $1,689,000 | -36.8% | 25,972 | -40.0% | 0.03% | -38.0% |
| PX | Sell | PRAXAIR INC | $1,724,000 | -10.7% | 14,538 | -11.6% | 0.03% | -13.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,701,000 | – | 53,020 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,640,000 | +9.3% | 62,038 | +1.5% | 0.03% | +7.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,666,000 | +211.4% | 14,877 | +202.8% | 0.03% | +200.0% |
| EQIX | Buy | EQUINIX INC | $1,589,000 | +158.4% | 3,970 | +130.7% | 0.03% | +141.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,618,000 | – | 43,920 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,548,000 | – | 16,436 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,551,000 | +0.6% | 39,595 | -8.8% | 0.03% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,537,000 | -7.8% | 16,336 | -8.2% | 0.03% | -9.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,544,000 | +0.5% | 54,529 | -4.1% | 0.03% | -3.4% |
| AFL | New | AFLAC INC | $1,484,000 | – | 20,492 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,504,000 | -97.2% | 11,116 | -97.0% | 0.03% | -97.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,466,000 | -18.4% | 246,861 | -1.6% | 0.03% | -20.6% |
| FXI | ISHARES TRftse china25 idx | $1,511,000 | +10.6% | 39,251 | 0.0% | 0.03% | +3.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,432,000 | +1.1% | 16,887 | -7.9% | 0.03% | -3.7% |
| GLD | New | SPDR GOLD TRUST | $1,448,000 | – | 12,195 | +100.0% | 0.03% | – |
| STT | Sell | STATE STR CORP | $1,458,000 | -10.1% | 18,310 | -12.3% | 0.03% | -13.3% |
| EIX | Buy | EDISON INTL | $1,396,000 | +93.9% | 17,535 | +76.1% | 0.02% | +78.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,354,000 | -10.7% | 29,402 | -12.0% | 0.02% | -10.7% |
| STI | Sell | SUNTRUST BKS INC | $1,386,000 | -10.3% | 25,064 | -11.4% | 0.02% | -13.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,405,000 | -4.5% | 16,797 | -15.7% | 0.02% | -10.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,385,000 | +0.1% | 13,015 | -7.4% | 0.02% | -3.8% |
| MPC | Sell | MARATHON PETE CORP | $1,361,000 | -86.5% | 26,924 | -86.5% | 0.02% | -86.8% |
| PLD | New | PROLOGIS INC | $1,401,000 | – | 27,001 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $1,380,000 | -4.8% | 13,131 | -13.6% | 0.02% | -7.4% |
| NVDA | Sell | NVIDIA CORP | $1,403,000 | -64.5% | 12,882 | -63.6% | 0.02% | -66.2% |
| HRS | Sell | HARRIS CORP DEL | $1,339,000 | +1.2% | 12,035 | -6.2% | 0.02% | -4.0% |
| WY | Sell | WEYERHAEUSER CO | $1,299,000 | -1.8% | 38,228 | -12.3% | 0.02% | -4.0% |
| IWN | New | ISHARES TRrusl 2000 valu | $1,300,000 | – | 11,000 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,318,000 | +6.3% | 24,922 | -8.3% | 0.02% | +4.3% |
| DFS | New | DISCOVER FINL SVCS | $1,346,000 | – | 19,674 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,329,000 | +145.7% | 23,293 | +132.9% | 0.02% | +140.0% |
| BAX | Sell | BAXTER INTL INC | $1,325,000 | +0.1% | 25,558 | -14.6% | 0.02% | -4.0% |
| UBNT | UBIQUITI NETWORKS INC | $1,276,000 | -12.4% | 25,385 | 0.0% | 0.02% | -14.8% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,248,000 | +17.8% | 49,603 | 0.0% | 0.02% | +15.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,285,000 | -7.1% | 22,452 | -7.8% | 0.02% | -11.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,286,000 | +2.0% | 4,147 | -10.8% | 0.02% | -4.2% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,244,000 | – | 20,120 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,296,000 | +9.1% | 31,850 | +4.3% | 0.02% | +4.5% |
| SLV | ISHARES SILVER TRUSTishares | $1,282,000 | +12.7% | 74,300 | 0.0% | 0.02% | +9.5% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,213,000 | -4.4% | 60,601 | -4.5% | 0.02% | -8.3% |
| SYF | Sell | SYNCHRONY FINL | $1,219,000 | -25.2% | 39,294 | -13.0% | 0.02% | -29.0% |
| CA | New | CA INC | $1,191,000 | – | 37,537 | +100.0% | 0.02% | – |
| RHT | Buy | RED HAT INC | $1,195,000 | +458.4% | 13,813 | +349.6% | 0.02% | +450.0% |
| APLP | ARCHROCK PARTNERS L P | $1,157,000 | -10.2% | 81,668 | 0.0% | 0.02% | -12.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,131,000 | +2.9% | 7,884 | -8.0% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,146,000 | -31.8% | 25,837 | -32.3% | 0.02% | -34.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,166,000 | -13.0% | 18,741 | -11.0% | 0.02% | -16.0% |
| MOS | Sell | MOSAIC CO NEW | $1,117,000 | -6.1% | 38,294 | -5.6% | 0.02% | -9.1% |
| HDB | Buy | HDFC BANK LTD | $1,111,000 | +55.2% | 14,766 | +25.5% | 0.02% | +53.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,117,000 | -19.4% | 26,766 | -11.3% | 0.02% | -23.1% |
| MHK | Sell | MOHAWK INDS INC | $1,115,000 | +4.7% | 4,858 | -7.8% | 0.02% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,117,000 | +188.6% | 31,025 | +149.8% | 0.02% | +185.7% |
| PEGA | PEGASYSTEMS INC | $1,100,000 | +21.4% | 25,075 | 0.0% | 0.02% | +17.6% | |
| PH | Buy | PARKER HANNIFIN CORP | $1,092,000 | +360.8% | 6,814 | +303.0% | 0.02% | +400.0% |
| GLW | Buy | CORNING INC | $1,076,000 | +123.2% | 39,850 | +101.9% | 0.02% | +122.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,089,000 | -4.1% | 13,355 | -14.9% | 0.02% | -4.8% |
| AMP | New | AMERIPRISE FINL INC | $1,067,000 | – | 8,228 | +100.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,041,000 | -5.0% | 7,861 | -11.3% | 0.02% | -9.5% |
| PCAR | New | PACCAR INC | $1,026,000 | – | 15,263 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $1,042,000 | -29.6% | 9,573 | -33.2% | 0.02% | -32.1% |
| GPC | Sell | GENUINE PARTS CO | $1,058,000 | -11.8% | 11,452 | -8.0% | 0.02% | -17.4% |
| PSX | New | PHILLIPS 66 | $1,063,000 | – | 13,422 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,050,000 | -2.1% | 10,696 | -8.4% | 0.02% | -5.0% |
| FE | Sell | FIRSTENERGY CORP | $1,067,000 | -3.3% | 33,526 | -5.4% | 0.02% | -9.5% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $987,000 | 0.0% | 19,700 | 0.0% | 0.02% | -5.3% | |
| KEY | Sell | KEYCORP NEW | $973,000 | -13.7% | 54,732 | -12.1% | 0.02% | -14.3% |
| NUE | Sell | NUCOR CORP | $988,000 | -13.6% | 16,548 | -11.8% | 0.02% | -14.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,008,000 | -62.3% | 12,479 | -64.8% | 0.02% | -64.0% |
| SYMC | Buy | SYMANTEC CORP | $985,000 | +254.3% | 32,119 | +179.9% | 0.02% | +260.0% |
| TSLA | Sell | TESLA INC | $989,000 | -83.4% | 3,552 | -87.2% | 0.02% | -83.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,001,000 | – | 8,257 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $940,000 | +16.0% | 13,191 | -7.5% | 0.02% | +13.3% |
| EWI | ISHARES INCmsci itl etf new | $924,000 | -22.5% | 49,509 | 0.0% | 0.02% | -22.7% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $929,000 | -34.7% | 84,263 | -45.9% | 0.02% | -37.0% |
| FTV | Sell | FORTIVE CORP | $925,000 | -1.2% | 15,359 | -11.4% | 0.02% | -5.6% |
| JD | Buy | JD COM INCspon adr cl a | $954,000 | +36.7% | 30,678 | +12.7% | 0.02% | +30.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $922,000 | +22.3% | 10,349 | -2.7% | 0.02% | +21.4% |
| ES | Sell | EVERSOURCE ENERGY | $951,000 | -6.3% | 16,174 | -11.4% | 0.02% | -10.5% |
| GPN | New | GLOBAL PMTS INC | $952,000 | – | 11,798 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $936,000 | – | 9,164 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $956,000 | -2.8% | 60,528 | -9.3% | 0.02% | -5.6% |
| TSN | New | TYSON FOODS INCcl a | $903,000 | – | 14,635 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORP | $856,000 | -5.4% | 6,170 | -8.3% | 0.02% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $890,000 | -1.9% | 12,207 | -4.4% | 0.02% | -5.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $889,000 | -24.5% | 28,910 | -19.5% | 0.02% | -27.3% |
| AGG | ISHARES TRcore totusbd etf | $904,000 | +0.6% | 8,336 | 0.0% | 0.02% | -5.9% | |
| ADSK | Buy | AUTODESK INC | $905,000 | +119.7% | 10,467 | +90.6% | 0.02% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $856,000 | +7.4% | 6,878 | -8.1% | 0.02% | +6.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $901,000 | – | 9,413 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINL CORP NEW | $894,000 | -11.0% | 61,514 | -13.2% | 0.02% | -15.8% |
| SRE | New | SEMPRA ENERGY | $892,000 | – | 8,074 | +100.0% | 0.02% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $817,000 | +86.5% | 21,000 | +20.0% | 0.02% | +87.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $846,000 | +24.8% | 1,899 | +5.6% | 0.02% | +15.4% |
| LUV | New | SOUTHWEST AIRLS CO | $847,000 | – | 15,758 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $828,000 | – | 12,179 | +100.0% | 0.02% | – |
| GG | Sell | GOLDCORP INC NEW | $834,000 | -26.1% | 57,146 | -29.7% | 0.02% | -28.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $852,000 | -30.3% | 4 | -20.0% | 0.02% | -34.8% |
| BA | Buy | BOEING CO | $813,000 | +259.7% | 4,598 | +217.1% | 0.02% | +275.0% |
| SYK | Sell | STRYKER CORP | $781,000 | -14.1% | 5,932 | -21.4% | 0.01% | -17.6% |
| NFX | New | NEWFIELD EXPL CO | $748,000 | – | 20,274 | +100.0% | 0.01% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $786,000 | -1.4% | 14,400 | 0.0% | 0.01% | -6.7% | |
| SAN | BANCO SANTANDER SAadr | $754,000 | +20.1% | 124,181 | 0.0% | 0.01% | +16.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $752,000 | -13.7% | 11,489 | -12.8% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INC | $779,000 | +2.2% | 15,843 | -10.4% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $739,000 | -2.9% | 11,768 | -11.6% | 0.01% | -7.1% |
| RDUS | New | RADIUS HEALTH INC | $724,000 | – | 18,738 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $715,000 | -12.4% | 8,814 | -11.8% | 0.01% | -13.3% |
| NKE | Sell | NIKE INCcl b | $691,000 | -95.7% | 12,394 | -96.0% | 0.01% | -95.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $732,000 | -9.3% | 54,677 | -11.4% | 0.01% | -13.3% |
| WETF | New | WISDOMTREE INVTS INC | $717,000 | – | 79,000 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $696,000 | +10.3% | 23,497 | +35.1% | 0.01% | +8.3% |
| TEX | TEREX CORP NEW | $722,000 | -2.2% | 23,000 | 0.0% | 0.01% | -7.1% | |
| JBL | JABIL CIRCUIT INC | $712,000 | +21.5% | 24,633 | 0.0% | 0.01% | +18.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $706,000 | -5.4% | 9,082 | -11.4% | 0.01% | -7.1% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $716,000 | -10.2% | 19,116 | 0.0% | 0.01% | -13.3% | |
| ZEN | New | ZENDESK INC | $707,000 | – | 25,200 | +100.0% | 0.01% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $659,000 | +19.6% | 63,308 | 0.0% | 0.01% | +20.0% | |
| TELL | New | TELLURIAN INC NEW | $680,000 | – | 58,000 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $656,000 | -13.1% | 13,781 | -11.4% | 0.01% | -14.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $686,000 | -0.1% | 12,833 | -7.9% | 0.01% | -7.7% |
| CMS | New | CMS ENERGY CORP | $639,000 | – | 14,273 | +100.0% | 0.01% | – |
| AGNC | AGNC INVT CORP | $669,000 | +9.5% | 33,659 | 0.0% | 0.01% | +9.1% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $645,000 | +4.9% | 24,636 | 0.0% | 0.01% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $667,000 | +8.8% | 20,526 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH CORP | $636,000 | +5.1% | 6,144 | -7.8% | 0.01% | +9.1% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $662,000 | -22.3% | 43,141 | 0.0% | 0.01% | -25.0% | |
| AEE | Sell | AMEREN CORP | $676,000 | -7.9% | 12,381 | -11.3% | 0.01% | -14.3% |
| AUY | Buy | YAMANA GOLD INC | $687,000 | +46.5% | 248,764 | +57.7% | 0.01% | +33.3% |
| DOV | Sell | DOVER CORP | $638,000 | -5.2% | 7,946 | -11.2% | 0.01% | -7.7% |
| L | Sell | LOEWS CORP | $659,000 | -11.8% | 14,098 | -11.4% | 0.01% | -14.3% |
| BHI | Sell | BAKER HUGHES INC | $686,000 | -20.4% | 11,476 | -13.8% | 0.01% | -25.0% |
| MRO | New | MARATHON OIL CORP | $683,000 | – | 43,241 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $643,000 | – | 9,678 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $585,000 | +1.0% | 20,107 | -3.9% | 0.01% | 0.0% |
| FAST | New | FASTENAL CO | $580,000 | – | 11,257 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $593,000 | -97.1% | 39,660 | -96.8% | 0.01% | -97.1% |
| FLS | Sell | FLOWSERVE CORP | $591,000 | -5.7% | 12,203 | -6.5% | 0.01% | -8.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $589,000 | -6.7% | 5,794 | -11.3% | 0.01% | -8.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $605,000 | – | 2,242 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $587,000 | -26.3% | 55,200 | -18.8% | 0.01% | -26.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $580,000 | -7.9% | 6,293 | -11.5% | 0.01% | -8.3% |
| XEC | Sell | CIMAREX ENERGY CO | $581,000 | -22.1% | 4,861 | -11.1% | 0.01% | -21.4% |
| CMA | Sell | COMERICA INC | $616,000 | -8.5% | 8,979 | -9.4% | 0.01% | -15.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $624,000 | -19.6% | 11,200 | -30.9% | 0.01% | -26.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $581,000 | -65.3% | 5,290 | -66.9% | 0.01% | -64.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $607,000 | +5.9% | 11,870 | +1.2% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $587,000 | -21.0% | 8,823 | -7.1% | 0.01% | -21.4% |
| SNPS | New | SYNOPSYS INC | $555,000 | – | 7,693 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $579,000 | -37.1% | 12,298 | -11.5% | 0.01% | -41.2% |
| CLX | Sell | CLOROX CO DEL | $558,000 | -17.8% | 4,135 | -26.1% | 0.01% | -23.1% |
| CINF | Sell | CINCINNATI FINL CORP | $553,000 | -15.6% | 7,652 | -11.3% | 0.01% | -16.7% |
| JCPNQ | Buy | PENNEY J C INC | $564,000 | -17.9% | 91,600 | +12.3% | 0.01% | -23.1% |
| APA | Buy | APACHE CORP | $571,000 | -14.0% | 11,115 | +6.9% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $556,000 | -7.8% | 16,349 | -13.6% | 0.01% | -9.1% |
| L100PS | New | ARCONIC INC | $549,000 | – | 20,852 | +100.0% | 0.01% | – |
| INO | INOVIO PHARMACEUTICALS INC | $574,000 | -4.3% | 86,719 | 0.0% | 0.01% | -9.1% | |
| UNM | Sell | UNUM GROUP | $549,000 | -6.3% | 11,703 | -12.5% | 0.01% | -9.1% |
| SLG | Sell | SL GREEN RLTY CORP | $549,000 | -10.3% | 5,145 | -11.7% | 0.01% | -9.1% |
| BB | Sell | BLACKBERRY LTD | $569,000 | -1.9% | 73,421 | -12.0% | 0.01% | -9.1% |
| GTTN | New | GTT COMMUNICATIONS INC | $526,000 | – | 37,606 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $556,000 | -3.0% | 3,298 | -1.0% | 0.01% | -9.1% |
| LC | New | LENDINGCLUB CORP | $578,000 | – | 105,282 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $536,000 | – | 40,000 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $515,000 | -3.0% | 9,109 | -11.1% | 0.01% | -10.0% |
| SCG | Sell | SCANA CORP NEW | $477,000 | -21.2% | 7,294 | -11.3% | 0.01% | -18.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $489,000 | -10.3% | 14,005 | -11.1% | 0.01% | -10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $473,000 | -6.0% | 5,674 | -11.7% | 0.01% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $476,000 | – | 13,754 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $495,000 | -10.2% | 13,645 | -11.3% | 0.01% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $478,000 | -12.6% | 6,430 | -11.2% | 0.01% | -10.0% |
| FMC | Sell | F M C CORP | $474,000 | +8.5% | 6,813 | -11.5% | 0.01% | +12.5% |
| WRK | Sell | WESTROCK CO | $521,000 | -13.9% | 10,019 | -14.6% | 0.01% | -18.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $491,000 | -14.9% | 3,677 | -10.8% | 0.01% | -18.2% |
| XRX | Sell | XEROX CORP | $503,000 | -22.0% | 68,472 | -7.4% | 0.01% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $475,000 | -1.2% | 7,810 | -12.2% | 0.01% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $500,000 | – | 4,526 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC | $502,000 | +1.6% | 2,509 | -10.8% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $488,000 | -4.5% | 5,794 | -13.0% | 0.01% | -10.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $498,000 | – | 6,534 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $480,000 | -20.9% | 21,729 | -11.3% | 0.01% | -18.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $493,000 | +12.8% | 14,999 | 0.0% | 0.01% | +12.5% | |
| TGT | Buy | TARGET CORP | $421,000 | +62.5% | 7,632 | +114.3% | 0.01% | +60.0% |
| CRUS | New | CIRRUS LOGIC INC | $425,000 | – | 7,000 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $431,000 | -15.0% | 9,885 | -11.2% | 0.01% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $417,000 | -12.0% | 9,020 | -14.1% | 0.01% | -11.1% |
| LUK | Sell | LEUCADIA NATL CORP | $430,000 | -0.7% | 16,530 | -11.4% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $461,000 | -7.8% | 11,627 | -11.2% | 0.01% | -11.1% |
| XYL | Sell | XYLEM INC | $460,000 | -10.5% | 9,166 | -11.3% | 0.01% | -20.0% |
| VRSN | Sell | VERISIGN INC | $430,000 | +0.5% | 4,938 | -12.4% | 0.01% | 0.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $446,000 | +12.3% | 29,892 | 0.0% | 0.01% | +14.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $440,000 | +21.2% | 6,310 | +29.0% | 0.01% | +14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $467,000 | -10.9% | 5,441 | -12.3% | 0.01% | -20.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $433,000 | – | 148,174 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $430,000 | -8.1% | 5,579 | -12.2% | 0.01% | -11.1% |
| COTY | New | COTY INC | $435,000 | – | 24,006 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $376,000 | -15.3% | 33,639 | -11.4% | 0.01% | -12.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $407,000 | -7.5% | 5,867 | -10.6% | 0.01% | -12.5% |
| NI | Sell | NISOURCE INC | $403,000 | -52.3% | 16,504 | -52.3% | 0.01% | -56.2% |
| FLR | Sell | FLUOR CORP NEW | $374,000 | -11.0% | 7,110 | -11.2% | 0.01% | -12.5% |
| FHN | New | FIRST HORIZON NATL CORP | $370,000 | – | 20,000 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $411,000 | -89.2% | 17,358 | -89.4% | 0.01% | -90.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $368,000 | -15.2% | 6,001 | -11.2% | 0.01% | -12.5% |
| PHM | New | PULTE GROUP INC | $373,000 | – | 15,834 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $398,000 | -16.2% | 4,875 | -7.0% | 0.01% | -22.2% |
| MAC | Sell | MACERICH CO | $398,000 | -17.3% | 6,175 | -11.2% | 0.01% | -22.2% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $380,000 | – | 12,500 | +100.0% | 0.01% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $367,000 | -10.7% | 5,233 | -10.8% | 0.01% | -12.5% |
| ECH | ISHARES INCmsci chile inves | $375,000 | +15.7% | 8,600 | 0.0% | 0.01% | +16.7% | |
| CTRP | Sell | CTRIP COM INTL LTD | $367,000 | -56.9% | 7,470 | -64.9% | 0.01% | -56.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $381,000 | -88.0% | 2,217 | -87.8% | 0.01% | -88.3% |
| LEG | Sell | LEGGETT & PLATT INC | $369,000 | -9.8% | 7,341 | -10.9% | 0.01% | -12.5% |
| CBOE | New | CBOE HLDGS INC | $380,000 | – | 4,690 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $387,000 | – | 9,710 | +100.0% | 0.01% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $370,000 | +9.1% | 16,277 | 0.0% | 0.01% | +16.7% | |
| AVY | Sell | AVERY DENNISON CORP | $368,000 | +1.9% | 4,563 | -10.8% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $388,000 | -56.5% | 11,300 | -63.5% | 0.01% | -58.8% |
| HAL | Sell | HALLIBURTON CO | $374,000 | -78.8% | 7,590 | -76.8% | 0.01% | -78.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $319,000 | -8.3% | 17,543 | -2.2% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $340,000 | -18.7% | 11,583 | -11.6% | 0.01% | -25.0% |
| KGC | Buy | KINROSS GOLD CORP | $332,000 | +46.3% | 94,480 | +36.0% | 0.01% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $327,000 | -14.6% | 8,284 | -11.5% | 0.01% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $342,000 | -88.7% | 1,864 | -89.8% | 0.01% | -89.5% |
| COL | Sell | ROCKWELL COLLINS INC | $322,000 | -17.0% | 3,317 | -20.2% | 0.01% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $319,000 | -11.9% | 6,529 | -11.9% | 0.01% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $315,000 | -26.4% | 7,077 | -32.4% | 0.01% | -25.0% |
| IBN | ICICI BK LTDadr | $343,000 | +16.3% | 39,927 | 0.0% | 0.01% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $356,000 | -11.9% | 8,019 | -11.2% | 0.01% | -25.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $342,000 | -14.1% | 6,188 | -11.0% | 0.01% | -14.3% |
| PKI | Sell | PERKINELMER INC | $349,000 | -0.9% | 6,019 | -10.8% | 0.01% | -14.3% |
| PBA | PEMBINA PIPELINE CORP | $341,000 | +1.5% | 10,754 | 0.0% | 0.01% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $340,000 | – | 31,769 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $328,000 | – | 1,915 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $317,000 | -17.4% | 15,279 | -13.8% | 0.01% | -14.3% |
| TXMD | New | THERAPEUTICSMD INC | $353,000 | – | 48,962 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $271,000 | -87.2% | 2,400 | -87.6% | 0.01% | -87.5% |
| AIZ | Sell | ASSURANT INC | $272,000 | -10.5% | 2,848 | -13.3% | 0.01% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $286,000 | -5.0% | 7,714 | -11.3% | 0.01% | -16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $292,000 | +18.7% | 7,276 | +12.0% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $283,000 | -24.9% | 13,908 | -19.5% | 0.01% | -28.6% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $299,000 | – | 8,350 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $301,000 | +33.8% | 16,113 | -11.3% | 0.01% | +25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $272,000 | -72.7% | 20,960 | -75.5% | 0.01% | -73.7% |
| AA | Sell | ALCOA CORP | $298,000 | +12.0% | 8,659 | -5.9% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $254,000 | -82.6% | 3,734 | -80.7% | 0.01% | -81.5% |
| JWN | Sell | NORDSTROM INC | $294,000 | -15.5% | 6,319 | -12.2% | 0.01% | -28.6% |
| YUMC | YUM CHINA HLDGS INC | $252,000 | +4.6% | 9,257 | 0.0% | 0.01% | 0.0% | |
| TGNA | Sell | TEGNA INC | $270,000 | -5.3% | 11,800 | -10.6% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $298,000 | -10.0% | 15,085 | +33.4% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYS INC | $275,000 | -10.4% | 7,578 | -10.3% | 0.01% | -16.7% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $264,000 | – | 17,762 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $280,000 | -24.3% | 9,608 | -11.1% | 0.01% | -28.6% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $280,000 | – | 4,000 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $266,000 | -10.4% | 11,457 | -10.5% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $237,000 | -19.1% | 8,274 | -11.2% | 0.00% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $244,000 | -22.0% | 3,900 | -27.3% | 0.00% | -33.3% |
| IP | Sell | INTL PAPER CO | $228,000 | -79.8% | 5,287 | -79.8% | 0.00% | -81.0% |
| R | Sell | RYDER SYS INC | $206,000 | -11.2% | 2,730 | -11.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $204,000 | -3.3% | 4,516 | -12.0% | 0.00% | 0.0% |
| TU | New | TELUS CORP | $212,000 | – | 6,540 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $221,000 | – | 52,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $213,000 | – | 3,209 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRsemiconduct bear | $224,000 | – | 30,000 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $219,000 | -23.4% | 14,853 | -14.9% | 0.00% | -20.0% |
| GOLD | New | RANDGOLD RES LTDadr | $236,000 | – | 2,700 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $200,000 | -89.5% | 914 | -89.4% | 0.00% | -88.9% |
| EZA | ISHARES INCmsci sth afrca | $224,000 | +2.8% | 4,051 | 0.0% | 0.00% | 0.0% | |
| SDS | New | PROSHARES TR | $202,000 | – | 15,000 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $204,000 | -21.2% | 1,890 | -11.1% | 0.00% | -20.0% |
| TSO | Sell | TESORO CORP | $201,000 | -76.7% | 2,480 | -74.5% | 0.00% | -75.0% |
| EWH | New | ISHARES INCmsci hong kong | $200,000 | – | 9,000 | +100.0% | 0.00% | – |
| CSRA | Sell | CSRA INC | $236,000 | -18.1% | 8,054 | -10.7% | 0.00% | -20.0% |
| TDC | Sell | TERADATA CORP DEL | $227,000 | +3.2% | 7,279 | -10.0% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $208,000 | -31.4% | 25,421 | -10.1% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $210,000 | -91.5% | 8,452 | -92.6% | 0.00% | -91.3% |
| SENS | New | SENSEONICS HLDGS INC | $215,000 | – | 120,339 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda index | $215,000 | -95.4% | 7,983 | -95.5% | 0.00% | -95.5% |
| DDD | 3-D SYS CORP DEL | $182,000 | +12.3% | 12,141 | 0.0% | 0.00% | 0.0% | |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $150,000 | – | 17,000 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $185,000 | -35.1% | 10,128 | -10.9% | 0.00% | -40.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $180,000 | +2.3% | 52,917 | +1.3% | 0.00% | 0.0% |
| TAC | New | TRANSALTA CORP | $133,000 | – | 24,732 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $123,000 | +251.4% | 39,000 | +200.0% | 0.00% | +100.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $127,000 | – | 47,556 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $83,000 | – | 11,000 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $132,000 | – | 11,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $88,000 | – | 11,000 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $50,000 | – | 25,300 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $65,000 | +3.2% | 16,150 | +2.7% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $49,000 | +104.2% | 20,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $67,000 | – | 19,000 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $38,000 | – | 12,739 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $75,000 | – | 40,000 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $81,000 | – | 15,000 | +100.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTL CORP | $18,000 | -45.5% | 10,984 | -29.5% | 0.00% | -100.0% |
| PWE | PENN WEST PETE LTD NEW | $19,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $26,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,883 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,893 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -876 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,610 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,284 | -100.0% | -0.01% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -30,758 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,797 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -43,507 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -601 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,534 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,457 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,897 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,381 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -11,733 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,150 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,031 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -12,992 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -36,370 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,482 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -8,072 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,608 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,331 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,835 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,447 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,754 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -18,000 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -42,601 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -33,639 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,908 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,889 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,766 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,591 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,001 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,610 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -11,318 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,393 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -29,468 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,135 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,267 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,136 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -164,016 | -100.0% | -0.02% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -77,972 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -52,500 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,925 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,897 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -19,000 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -28,196 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -40,415 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -46,464 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -146,660 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -16,705 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -17,635 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -19,199 | -100.0% | -0.04% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -200,000 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -30,307 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -26,645 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -22,383 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -46,313 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -73,446 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -49,119 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -89,607 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -72,037 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -206,109 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -53,706 | -100.0% | -0.13% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -736,515 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -136,882 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -47,987 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -244,175 | -100.0% | -0.15% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -208,591 | -100.0% | -0.17% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -212,500 | -100.0% | -0.19% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -100,000 | -100.0% | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -188,000 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -220,470 | -100.0% | -0.28% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -248,000 | -100.0% | -0.31% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -149,301 | -100.0% | -0.31% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -418,004 | -100.0% | -0.34% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -689,500 | -100.0% | -0.36% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -340,087 | -100.0% | -0.40% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -424,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.