ING Groep

Ing Groep Nv as of March 31, 2015

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 780 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bank of America Corporation (BAC) 6.7 $1.3B 87M 15.40
Goldman Sachs (GS) 4.2 $836M 4.4M 188.13
Citigroup (C) 3.5 $704M 14M 51.54
Energy Transfer Equity (ET) 2.8 $552M 8.7M 63.37
Apple (AAPL) 2.3 $455M 3.7M 124.54
Blackstone 2.0 $400M 10M 38.89
Wells Fargo & Company (WFC) 1.8 $359M 6.6M 54.46
JPMorgan Chase & Co. (JPM) 1.8 $348M 5.7M 60.63
General Electric Company 1.4 $278M 11M 24.81
Pfizer (PFE) 1.4 $276M 7.9M 34.80
Microsoft Corporation (MSFT) 1.2 $246M 6.0M 40.66
iShares Lehman Aggregate Bond (AGG) 1.2 $236M 2.1M 111.42
Johnson & Johnson (JNJ) 1.1 $221M 2.2M 100.60
Merck & Co (MRK) 1.1 $220M 3.8M 57.50
Procter & Gamble Company (PG) 1.1 $210M 2.6M 81.96
MetLife (MET) 1.0 $198M 3.9M 50.55
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $191M 4.0M 47.77
Cisco Systems (CSCO) 0.9 $188M 6.8M 27.52
KKR & Co 0.9 $184M 8.0M 22.81
Crown Castle Intl (CCI) 0.9 $177M 2.1M 82.60
CVS Caremark Corporation (CVS) 0.8 $163M 1.6M 103.23
Exxon Mobil Corporation (XOM) 0.8 $158M 1.9M 84.96
Google Inc Class C 0.8 $153M 279k 548.01
Oracle Corporation (ORCL) 0.7 $147M 3.4M 43.16
Qualcomm (QCOM) 0.7 $144M 2.1M 69.36
Apollo Global Management 'a' 0.7 $143M 6.6M 21.59
Gilead Sciences (GILD) 0.7 $137M 1.4M 98.14
Receptos 0.7 $135M 821k 164.96
Altria (MO) 0.6 $122M 2.4M 50.03
UnitedHealth (UNH) 0.6 $121M 1.0M 118.38
McDonald's Corporation (MCD) 0.6 $120M 1.2M 97.51
Amgen (AMGN) 0.6 $118M 737k 159.77
Google 0.6 $116M 208k 554.97
Celgene Corporation 0.6 $116M 1.0M 115.26
Yum! Brands (YUM) 0.6 $114M 1.4M 78.76
Simon Property (SPG) 0.6 $113M 577k 195.64
Health Care REIT 0.6 $109M 1.4M 77.40
Verizon Communications (VZ) 0.5 $105M 2.2M 48.65
Eli Lilly & Co. (LLY) 0.5 $104M 1.4M 72.66
Walt Disney Company (DIS) 0.5 $104M 993k 104.95
American Airls (AAL) 0.5 $105M 2.0M 52.77
MasterCard Incorporated (MA) 0.5 $103M 1.2M 86.47
Chevron Corporation (CVX) 0.5 $101M 961k 105.03
Berkshire Hathaway (BRK.B) 0.5 $99M 683k 144.69
Nike (NKE) 0.5 $98M 973k 100.37
Bristol Myers Squibb (BMY) 0.5 $96M 1.5M 64.50
Biogen Idec (BIIB) 0.5 $95M 224k 422.45
Taiwan Semiconductor Mfg (TSM) 0.5 $91M 3.9M 23.49
Coca-Cola Company (KO) 0.5 $92M 2.3M 40.55
Equity Residential (EQR) 0.5 $91M 1.2M 77.88
Occidental Petroleum Corporation (OXY) 0.5 $91M 1.2M 73.06
Comcast Corporation (CMCSA) 0.4 $86M 1.5M 56.44
Fortress Investment 0.4 $85M 11M 8.05
Essex Property Trust (ESS) 0.4 $83M 359k 230.14
Boston Properties (BXP) 0.4 $81M 575k 140.56
Abbvie (ABBV) 0.4 $82M 1.4M 58.56
PNC Financial Services (PNC) 0.4 $80M 853k 93.34
General Growth Properties 0.4 $80M 2.7M 29.57
American Electric Power Company (AEP) 0.4 $77M 1.4M 56.26
Freeport-McMoRan Copper & Gold (FCX) 0.4 $79M 4.1M 18.96
Kraft Foods 0.4 $78M 896k 87.10
Extra Space Storage (EXR) 0.4 $75M 1.1M 67.57
Carnival Corporation (CCL) 0.4 $74M 1.5M 47.83
EMC Corporation 0.4 $74M 2.9M 25.55
Kilroy Realty Corporation (KRC) 0.4 $75M 979k 76.14
Shaw Communications Inc cl b conv 0.4 $71M 3.2M 22.43
U.S. Bancorp (USB) 0.3 $70M 1.6M 43.68
Time Warner Cable 0.3 $67M 446k 149.85
Delta Air Lines (DAL) 0.3 $68M 1.5M 44.95
Targa Resources Partners 0.3 $67M 1.6M 41.21
Energy Transfer Partners 0.3 $65M 1.2M 55.75
Hldgs (UAL) 0.3 $66M 976k 67.26
Geo Group Inc/the reit (GEO) 0.3 $65M 1.5M 43.73
Federal Realty Inv. Trust 0.3 $64M 433k 147.30
Symantec Corporation 0.3 $62M 2.7M 23.36
Visa (V) 0.3 $62M 952k 65.50
MarkWest Energy Partners 0.3 $62M 930k 66.10
American International (AIG) 0.3 $62M 1.1M 54.79
Stanley Black & Decker (SWK) 0.3 $57M 597k 95.35
Honeywell International (HON) 0.3 $58M 558k 104.27
Target Corporation (TGT) 0.3 $55M 668k 82.05
Marathon Petroleum Corp (MPC) 0.3 $55M 539k 102.39
Hess (HES) 0.3 $54M 788k 67.98
Estee Lauder Companies (EL) 0.3 $54M 643k 83.23
Caterpillar (CAT) 0.3 $52M 645k 79.97
Intel Corporation (INTC) 0.3 $51M 1.6M 31.27
Allstate Corporation (ALL) 0.3 $51M 720k 71.14
Stericycle (SRCL) 0.3 $51M 363k 140.48
ConAgra Foods (CAG) 0.3 $53M 1.4M 36.54
WisdomTree India Earnings Fund (EPI) 0.3 $52M 2.3M 22.82
Mattel (MAT) 0.2 $50M 2.2M 22.83
Adt 0.2 $50M 1.2M 41.52
Wal-Mart Stores (WMT) 0.2 $48M 580k 82.26
Kellogg Company (K) 0.2 $48M 729k 65.98
Eversource Energy (ES) 0.2 $48M 951k 50.52
American Express Company (AXP) 0.2 $46M 590k 78.08
Baxter International (BAX) 0.2 $47M 682k 68.49
Williams Partners 0.2 $46M 931k 49.25
Adobe Systems Incorporated (ADBE) 0.2 $44M 591k 73.95
Boeing Company (BA) 0.2 $43M 289k 150.07
Halliburton Company (HAL) 0.2 $43M 985k 43.89
Schlumberger (SLB) 0.2 $44M 529k 83.47
VMware 0.2 $44M 533k 82.03
Air Products & Chemicals (APD) 0.2 $41M 270k 151.38
Buckeye Partners 0.2 $42M 556k 75.55
Cedar Fair 0.2 $43M 741k 57.42
Boardwalk Pipeline Partners 0.2 $42M 2.6M 16.09
Sunoco Logistics Partners 0.2 $43M 1.0M 41.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $42M 506k 82.00
Anthem (ELV) 0.2 $43M 276k 154.60
Nice Systems (NICE) 0.2 $39M 648k 60.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $39M 720k 54.11
International Business Machines (IBM) 0.2 $38M 238k 160.50
United Technologies Corporation 0.2 $39M 329k 117.36
Gap (GAP) 0.2 $38M 883k 43.31
NuStar GP Holdings 0.2 $37M 1.0M 35.38
PPL Corporation (PPL) 0.2 $38M 1.1M 33.66
Lorillard 0.2 $38M 581k 65.34
Cheniere Energy (LNG) 0.2 $39M 500k 77.43
Regency Centers Corporation (REG) 0.2 $39M 570k 68.06
Carlyle Group 0.2 $37M 1.4M 27.12
iStar Financial 0.2 $36M 2.7M 13.00
Public Storage (PSA) 0.2 $36M 183k 197.17
V.F. Corporation (VFC) 0.2 $36M 482k 75.28
Las Vegas Sands (LVS) 0.2 $36M 653k 55.02
Pepsi (PEP) 0.2 $36M 374k 95.62
Sigma-Aldrich Corporation 0.2 $35M 255k 138.26
Fifth Third Ban (FITB) 0.2 $35M 1.9M 18.86
Fomento Economico Mexicano SAB (FMX) 0.2 $34M 367k 93.61
Discover Financial Services (DFS) 0.2 $34M 602k 56.37
Monsanto Company 0.2 $34M 306k 112.57
3M Company (MMM) 0.2 $34M 208k 164.93
DISH Network 0.2 $35M 498k 70.04
EOG Resources (EOG) 0.2 $34M 366k 91.65
Och-Ziff Capital Management 0.2 $34M 2.7M 12.66
Quest Diagnostics Incorporated (DGX) 0.2 $34M 443k 76.82
Medivation 0.2 $34M 260k 129.03
Brookfield Ppty Partners L P unit ltd partn 0.2 $35M 1.4M 24.27
Hilton Worlwide Hldgs 0.2 $33M 1.1M 29.63
BioMarin Pharmaceutical (BMRN) 0.2 $32M 257k 124.61
Lennar Corporation (LEN) 0.2 $31M 598k 51.81
Cenovus Energy (CVE) 0.2 $32M 1.9M 16.87
Cibc Cad (CM) 0.2 $33M 451k 72.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $32M 290k 110.61
Mosaic (MOS) 0.2 $32M 694k 46.05
Facebook Inc cl a (META) 0.2 $33M 395k 82.21
Navient Corporation equity (NAVI) 0.2 $32M 1.6M 20.32
Shell Midstream Prtnrs master ltd part 0.2 $32M 823k 38.99
Barrick Gold Corp (GOLD) 0.1 $30M 2.7M 11.00
Time Warner 0.1 $29M 345k 84.43
Home Depot (HD) 0.1 $29M 257k 113.64
Cummins (CMI) 0.1 $30M 218k 138.63
Nuance Communications 0.1 $31M 2.1M 14.34
Ford Motor Company (F) 0.1 $29M 1.8M 16.14
Accenture (ACN) 0.1 $30M 320k 93.71
D.R. Horton (DHI) 0.1 $30M 1.0M 28.48
Dr Pepper Snapple 0.1 $30M 378k 78.51
Marathon Oil Corporation (MRO) 0.1 $30M 1.2M 26.10
Travelers Companies (TRV) 0.1 $28M 257k 108.15
Thermo Fisher Scientific (TMO) 0.1 $27M 204k 134.33
Macy's (M) 0.1 $28M 426k 64.87
Marsh & McLennan Companies (MMC) 0.1 $28M 494k 56.10
Torchmark Corporation 0.1 $28M 516k 54.96
Lowe's Companies (LOW) 0.1 $28M 374k 74.38
Century Aluminum Company (CENX) 0.1 $28M 2.0M 13.79
Plains All American Pipeline (PAA) 0.1 $28M 574k 48.79
BorgWarner (BWA) 0.1 $28M 470k 60.49
Owens & Minor (OMI) 0.1 $29M 843k 33.84
Suncor Energy (SU) 0.1 $27M 934k 29.25
Plains Gp Hldgs L P shs a rep ltpn 0.1 $28M 997k 28.40
Pulte (PHM) 0.1 $25M 1.1M 22.24
At&t (T) 0.1 $26M 804k 32.67
Philip Morris International (PM) 0.1 $27M 351k 75.34
Netflix (NFLX) 0.1 $26M 61k 417.17
Regency Energy Partners 0.1 $27M 1.2M 22.84
iShares MSCI Brazil Index (EWZ) 0.1 $27M 848k 31.41
Pvh Corporation (PVH) 0.1 $26M 242k 106.52
Telephone And Data Systems (TDS) 0.1 $25M 1.0M 24.89
People's United Financial 0.1 $23M 1.5M 15.19
Edwards Lifesciences (EW) 0.1 $25M 174k 142.51
Dow Chemical Company 0.1 $25M 515k 48.01
International Flavors & Fragrances (IFF) 0.1 $23M 196k 117.39
BB&T Corporation 0.1 $23M 594k 38.99
priceline.com Incorporated 0.1 $23M 20k 1164.40
Tor Dom Bk Cad (TD) 0.1 $24M 569k 42.87
Suncoke Energy Partners 0.1 $24M 1.1M 21.28
New Residential Investment (RITM) 0.1 $24M 1.6M 15.03
State Street Corporation (STT) 0.1 $22M 296k 73.49
E.I. du Pont de Nemours & Company 0.1 $22M 305k 71.49
Hewlett-Packard Company 0.1 $21M 684k 31.16
Vornado Realty Trust (VNO) 0.1 $22M 192k 111.83
Humana (HUM) 0.1 $22M 124k 178.29
iGATE Corporation 0.1 $21M 494k 42.66
Veeco Instruments (VECO) 0.1 $22M 708k 30.58
Phillips 66 Partners 0.1 $22M 313k 69.99
BlackRock 0.1 $20M 54k 366.25
NVIDIA Corporation (NVDA) 0.1 $21M 988k 20.93
Union Pacific Corporation (UNP) 0.1 $19M 177k 108.31
Molson Coors Brewing Company (TAP) 0.1 $21M 276k 74.44
Morgan Stanley (MS) 0.1 $21M 583k 35.73
iShares MSCI Japan Index 0.1 $20M 1.6M 12.55
Acacia Research Corporation (ACTG) 0.1 $19M 1.8M 10.69
American Tower Reit (AMT) 0.1 $19M 204k 94.23
Northern Tier Energy 0.1 $21M 823k 25.35
Outfront Media (OUT) 0.1 $20M 681k 29.94
Devon Energy Corporation (DVN) 0.1 $17M 281k 60.29
Via 0.1 $18M 263k 68.35
General Mills (GIS) 0.1 $18M 314k 56.60
Lazard Ltd-cl A shs a 0.1 $17M 325k 52.56
Prudential Financial (PRU) 0.1 $18M 227k 80.30
Enterprise Products Partners (EPD) 0.1 $18M 555k 32.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $19M 636k 29.50
Mplx (MPLX) 0.1 $19M 256k 73.18
Domtar Corp 0.1 $16M 353k 46.22
Omni (OMC) 0.1 $16M 201k 78.01
Ventas (VTR) 0.1 $16M 221k 73.02
HCP 0.1 $16M 369k 43.21
Dollar General (DG) 0.1 $17M 220k 75.36
Luxoft Holding Inc cmn 0.1 $16M 302k 51.79
H & Q Healthcare Fund equities (HQH) 0.1 $17M 478k 34.85
Travelport Worldwide 0.1 $17M 987k 16.71
Walgreen Boots Alliance (WBA) 0.1 $17M 199k 84.69
ICICI Bank (IBN) 0.1 $14M 1.3M 10.37
Bank of New York Mellon Corporation (BK) 0.1 $14M 349k 40.23
Newmont Mining Corporation (NEM) 0.1 $13M 606k 21.71
Spectra Energy 0.1 $14M 380k 36.17
KBR (KBR) 0.1 $15M 999k 14.48
Western Digital (WDC) 0.1 $14M 152k 91.00
Kroger (KR) 0.1 $15M 191k 76.67
McKesson Corporation (MCK) 0.1 $14M 63k 226.28
Red Hat 0.1 $13M 176k 75.70
Anadarko Petroleum Corporation 0.1 $14M 173k 82.85
CIGNA Corporation 0.1 $14M 110k 129.44
Linear Technology Corporation 0.1 $15M 311k 46.80
Staples 0.1 $14M 853k 16.29
AvalonBay Communities (AVB) 0.1 $15M 84k 174.37
Public Service Enterprise (PEG) 0.1 $15M 350k 41.92
Goldcorp 0.1 $14M 776k 18.11
Transcanada Corp 0.1 $14M 319k 42.70
Universal Display Corporation (OLED) 0.1 $14M 303k 46.79
AllianceBernstein Holding (AB) 0.1 $14M 445k 30.89
Suburban Propane Partners (SPH) 0.1 $15M 341k 42.68
Valeant Pharmaceuticals Int 0.1 $15M 75k 198.92
First Republic Bank/san F (FRCB) 0.1 $14M 240k 57.11
Prologis (PLD) 0.1 $14M 324k 43.58
Crestwood Midstream Partners 0.1 $14M 975k 14.50
Vimpel 0.1 $12M 2.3M 5.24
Compania de Minas Buenaventura SA (BVN) 0.1 $12M 1.2M 10.14
Corning Incorporated (GLW) 0.1 $12M 546k 22.67
Annaly Capital Management 0.1 $11M 1.1M 10.42
American Eagle Outfitters (AEO) 0.1 $11M 641k 17.08
Harsco Corporation (NVRI) 0.1 $11M 639k 17.26
SYSCO Corporation (SYY) 0.1 $13M 337k 37.71
Commercial Metals Company (CMC) 0.1 $11M 677k 16.20
Masco Corporation (MAS) 0.1 $11M 414k 26.71
Agrium 0.1 $12M 115k 104.32
Pier 1 Imports 0.1 $12M 831k 13.97
Campbell Soup Company (CPB) 0.1 $11M 244k 46.57
Partner Re 0.1 $12M 106k 114.35
ConocoPhillips (COP) 0.1 $11M 182k 62.27
Clorox Company (CLX) 0.1 $11M 101k 110.50
Amazon (AMZN) 0.1 $11M 30k 372.13
Pennsylvania R.E.I.T. 0.1 $12M 500k 23.21
Susquehanna Bancshares 0.1 $11M 819k 13.72
Targa Res Corp (TRGP) 0.1 $12M 124k 95.80
Kinder Morgan (KMI) 0.1 $11M 264k 42.04
Intercontinental Exchange (ICE) 0.1 $12M 49k 233.16
Criteo Sa Ads (CRTO) 0.1 $12M 309k 39.50
Wp Glimcher 0.1 $12M 713k 16.61
Equinix (EQIX) 0.1 $12M 53k 232.82
Cme (CME) 0.1 $9.6M 101k 94.73
Ameriprise Financial (AMP) 0.1 $9.4M 72k 131.00
Continental Resources 0.1 $9.0M 206k 43.67
McGraw-Hill Companies 0.1 $9.1M 88k 103.46
TECO Energy 0.1 $11M 564k 19.40
CenturyLink 0.1 $11M 303k 34.52
Energizer Holdings 0.1 $9.5M 69k 138.03
Colgate-Palmolive Company (CL) 0.1 $9.0M 131k 69.34
WESCO International (WCC) 0.1 $10M 147k 69.91
City National Corporation 0.1 $9.3M 105k 89.09
J.M. Smucker Company (SJM) 0.1 $10M 88k 115.68
Micron Technology (MU) 0.1 $11M 392k 27.13
Cypress Semiconductor Corporation 0.1 $10M 727k 14.11
Starwood Hotels & Resorts Worldwide 0.1 $11M 126k 83.51
Hormel Foods Corporation (HRL) 0.1 $9.6M 170k 56.77
Ciena Corporation (CIEN) 0.1 $9.9M 512k 19.29
American Capital Agency 0.1 $10M 474k 21.34
iShares MSCI Malaysia Index Fund 0.1 $9.3M 703k 13.27
Ishares Tr Phill Invstmrk (EPHE) 0.1 $10M 245k 41.64
Market Vectors Vietnam ETF. 0.1 $9.5M 564k 16.88
Market Vectors Indonesia Index 0.1 $10M 406k 24.69
General Motors Company (GM) 0.1 $10M 270k 37.49
Enerplus Corp 0.1 $10M 1.0M 10.13
Epam Systems (EPAM) 0.1 $11M 172k 61.32
L Brands 0.1 $11M 112k 94.18
Northstar Rlty Fin 0.1 $10M 575k 18.11
Fnf (FNF) 0.1 $9.9M 269k 36.76
Alibaba Group Holding (BABA) 0.1 $11M 129k 83.24
Suno (SUN) 0.1 $10M 197k 51.26
Chubb Corporation 0.0 $7.3M 73k 101.08
Charles Schwab Corporation (SCHW) 0.0 $8.0M 261k 30.43
Host Hotels & Resorts (HST) 0.0 $7.9M 390k 20.18
Regions Financial Corporation (RF) 0.0 $7.9M 841k 9.44
Rockwell Collins 0.0 $8.1M 84k 96.59
Ultratech 0.0 $7.0M 404k 17.36
Southern Company (SO) 0.0 $7.8M 177k 44.25
Cintas Corporation (CTAS) 0.0 $7.3M 89k 81.56
PowerShares DB Com Indx Trckng Fund 0.0 $8.5M 500k 17.08
Juniper Networks (JNPR) 0.0 $8.8M 391k 22.58
Entergy Corporation (ETR) 0.0 $7.8M 101k 77.52
Key (KEY) 0.0 $8.5M 604k 14.15
Southwest Airlines (LUV) 0.0 $8.6M 195k 44.28
NuStar Energy 0.0 $7.9M 130k 60.85
SanDisk Corporation 0.0 $7.7M 121k 63.72
SM Energy (SM) 0.0 $8.3M 162k 51.70
Towers Watson & Co 0.0 $7.1M 54k 132.19
Ball Corporation (BALL) 0.0 $8.2M 115k 70.64
Tesoro Logistics Lp us equity 0.0 $8.5M 158k 53.84
American Realty Capital Prop 0.0 $8.1M 826k 9.84
Eqt Midstream Partners 0.0 $8.8M 113k 77.82
Mondelez Int (MDLZ) 0.0 $8.3M 229k 36.09
WESTERN GAS EQUITY Partners 0.0 $8.5M 141k 60.12
REPCOM cla 0.0 $7.7M 140k 54.54
Veeva Sys Inc cl a (VEEV) 0.0 $7.8M 306k 25.51
Brixmor Prty (BRX) 0.0 $8.0M 300k 26.53
Loews Corporation (L) 0.0 $6.7M 164k 40.82
Hartford Financial Services (HIG) 0.0 $5.5M 132k 41.83
Two Harbors Investment 0.0 $5.1M 480k 10.62
SEI Investments Company (SEIC) 0.0 $5.8M 132k 44.05
Moody's Corporation (MCO) 0.0 $6.0M 58k 103.95
Canadian Natl Ry (CNI) 0.0 $6.5M 97k 66.86
M&T Bank Corporation (MTB) 0.0 $5.3M 42k 127.00
ResMed (RMD) 0.0 $6.1M 85k 71.81
Consolidated Edison (ED) 0.0 $5.4M 88k 60.98
Coach 0.0 $6.2M 149k 41.43
Family Dollar Stores 0.0 $5.8M 74k 79.26
Franklin Resources (BEN) 0.0 $6.3M 123k 51.34
H&R Block (HRB) 0.0 $6.1M 191k 32.07
Kimberly-Clark Corporation (KMB) 0.0 $6.4M 60k 107.17
Kohl's Corporation (KSS) 0.0 $6.7M 86k 78.22
Reynolds American 0.0 $5.0M 73k 68.99
T. Rowe Price (TROW) 0.0 $6.6M 82k 80.98
AFLAC Incorporated (AFL) 0.0 $6.4M 100k 64.01
Best Buy (BBY) 0.0 $6.6M 176k 37.79
Boston Scientific Corporation (BSX) 0.0 $6.4M 361k 17.75
Ross Stores (ROST) 0.0 $6.9M 65k 105.38
Tiffany & Co. 0.0 $5.6M 63k 88.00
Briggs & Stratton Corporation 0.0 $5.6M 273k 20.54
Apartment Investment and Management 0.0 $5.4M 138k 39.37
International Paper Company (IP) 0.0 $5.2M 94k 55.47
Foot Locker (FL) 0.0 $5.9M 93k 62.98
Valero Energy Corporation (VLO) 0.0 $5.8M 91k 63.62
Cemex SAB de CV (CX) 0.0 $5.7M 600k 9.47
Maxim Integrated Products 0.0 $7.0M 200k 34.82
Nextera Energy (NEE) 0.0 $6.1M 58k 104.11
Weyerhaeuser Company (WY) 0.0 $5.5M 165k 33.16
PG&E Corporation (PCG) 0.0 $6.5M 123k 53.06
SL Green Realty 0.0 $6.8M 53k 128.43
Abercrombie & Fitch (ANF) 0.0 $5.5M 251k 22.04
HCC Insurance Holdings 0.0 $6.6M 116k 56.68
Umpqua Holdings Corporation 0.0 $6.7M 391k 17.17
Zimmer Holdings (ZBH) 0.0 $6.9M 59k 117.15
Yahoo! 0.0 $5.3M 120k 44.43
Quanta Services (PWR) 0.0 $6.8M 239k 28.57
SBA Communications Corporation 0.0 $6.3M 54k 117.29
Invesco (IVZ) 0.0 $5.3M 134k 39.68
Old National Ban (ONB) 0.0 $6.6M 463k 14.18
Rogers Communications -cl B (RCI) 0.0 $7.0M 208k 33.48
Huntsman Corporation (HUN) 0.0 $6.8M 307k 22.16
ManTech International Corporation 0.0 $5.4M 160k 33.94
Enbridge Energy Partners 0.0 $5.7M 159k 36.00
Genesis Energy (GEL) 0.0 $5.2M 110k 47.02
GameStop (GME) 0.0 $5.5M 144k 37.97
Alexion Pharmaceuticals 0.0 $6.2M 36k 173.23
Alliance Resource Partners (ARLP) 0.0 $6.2M 185k 33.47
General Cable Corporation 0.0 $5.5M 318k 17.24
Computer Programs & Systems (TBRG) 0.0 $5.8M 106k 54.33
Ocwen Financial Corporation 0.0 $5.4M 650k 8.26
American Science & Engineering 0.0 $5.2M 106k 49.05
Cleco Corporation 0.0 $6.5M 120k 54.52
Quality Systems 0.0 $5.5M 344k 15.98
Greenbrier Companies (GBX) 0.0 $6.0M 104k 58.00
Scripps Networks Interactive 0.0 $5.7M 84k 68.57
Macerich Company (MAC) 0.0 $6.5M 78k 84.33
Kimco Realty Corporation (KIM) 0.0 $5.8M 217k 26.86
Oneok (OKE) 0.0 $5.7M 118k 48.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.8M 75k 90.60
Allot Communications (ALLT) 0.0 $6.7M 760k 8.78
Vanguard Emerging Markets ETF (VWO) 0.0 $6.3M 155k 40.84
iShares MSCI Thailand Index Fund (THD) 0.0 $6.4M 81k 79.16
iShares S&P Latin America 40 Index (ILF) 0.0 $6.9M 234k 29.35
iShares MSCI Singapore Index Fund 0.0 $5.3M 417k 12.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.2M 237k 26.24
Michael Kors Holdings 0.0 $5.5M 84k 65.75
Express Scripts Holding 0.0 $6.4M 74k 86.78
Phillips 66 (PSX) 0.0 $6.5M 83k 78.60
Duke Energy (DUK) 0.0 $6.1M 79k 76.77
Servicenow (NOW) 0.0 $5.2M 66k 78.85
Leidos Holdings (LDOS) 0.0 $5.6M 134k 41.96
Science App Int'l (SAIC) 0.0 $5.5M 107k 51.33
Fireeye 0.0 $5.3M 136k 39.28
Ambev Sa- (ABEV) 0.0 $5.1M 884k 5.77
Popeyes Kitchen 0.0 $5.1M 86k 59.81
Northstar Asset Management C 0.0 $6.9M 295k 23.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.9M 218k 26.92
Grupo Televisa (TV) 0.0 $5.0M 150k 33.01
Leucadia National 0.0 $4.1M 185k 22.27
Progressive Corporation (PGR) 0.0 $4.6M 168k 27.19
Ace Limited Cmn 0.0 $3.4M 30k 111.53
Principal Financial (PFG) 0.0 $4.4M 86k 51.32
Lincoln National Corporation (LNC) 0.0 $4.6M 80k 57.44
Northern Trust Corporation (NTRS) 0.0 $4.8M 69k 69.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 101k 41.13
CSX Corporation (CSX) 0.0 $3.1M 92k 33.11
Norfolk Southern (NSC) 0.0 $3.1M 31k 102.95
United Parcel Service (UPS) 0.0 $4.3M 45k 96.96
Automatic Data Processing (ADP) 0.0 $3.9M 46k 85.65
LifePoint Hospitals 0.0 $3.5M 48k 73.49
Unum (UNM) 0.0 $4.8M 143k 33.72
Omnicare 0.0 $4.7M 62k 77.06
Potash Corp. Of Saskatchewan I 0.0 $4.2M 132k 32.25
Deere & Company (DE) 0.0 $3.2M 36k 87.68
eBay (EBAY) 0.0 $3.5M 61k 57.69
Stryker Corporation (SYK) 0.0 $4.3M 46k 92.28
Texas Instruments Incorporated (TXN) 0.0 $4.9M 86k 57.20
Williams Companies (WMB) 0.0 $4.2M 82k 50.55
Canadian Natural Resources (CNQ) 0.0 $4.3M 140k 30.71
Starbucks Corporation (SBUX) 0.0 $4.6M 49k 94.72
Axis Capital Holdings (AXS) 0.0 $4.2M 81k 51.55
Pioneer Natural Resources 0.0 $3.8M 23k 163.71
Tesoro Corporation 0.0 $3.1M 34k 91.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 14k 343.40
CF Industries Holdings (CF) 0.0 $3.7M 13k 283.78
Edison International (EIX) 0.0 $3.4M 55k 62.50
Rock-Tenn Company 0.0 $3.1M 48k 64.52
Western Gas Partners 0.0 $4.3M 65k 65.82
Cytec Industries 0.0 $4.1M 77k 54.03
AK Steel Holding Corporation 0.0 $3.0M 677k 4.47
Teekay Lng Partners 0.0 $3.7M 100k 37.36
Rambus (RMBS) 0.0 $4.8M 385k 12.58
iShares MSCI Taiwan Index 0.0 $3.5M 221k 15.74
BroadSoft 0.0 $3.5M 105k 33.48
Charter Communications 0.0 $5.0M 26k 192.63
Invesco Mortgage Capital 0.0 $3.4M 220k 15.53
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 88k 38.76
Imperva 0.0 $3.9M 91k 42.73
Guidewire Software (GWRE) 0.0 $3.1M 59k 52.61
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 60k 60.87
Ishares Inc msci frntr 100 (FM) 0.0 $3.4M 116k 29.73
Cvr Refng 0.0 $3.1M 150k 20.74
Tetraphase Pharmaceuticals 0.0 $3.9M 107k 36.71
Sprint 0.0 $4.9M 1.0M 4.73
Mlp Qep Midstream Partners 0.0 $4.8M 308k 15.66
Nimble Storage 0.0 $4.0M 177k 22.33
Kate Spade & Co 0.0 $4.1M 124k 33.40
Enlink Midstream Ptrs 0.0 $4.3M 175k 24.74
Arista Networks (ANET) 0.0 $4.7M 67k 70.59
Equity Commonwealth (EQC) 0.0 $4.7M 176k 26.55
New Senior Inv Grp 0.0 $3.2M 190k 16.64
E TRADE Financial Corporation 0.0 $2.6M 90k 28.54
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 254k 11.06
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 27k 62.36
Mobile TeleSystems OJSC 0.0 $1.4M 138k 10.13
Vale (VALE) 0.0 $1.2M 215k 5.65
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 198k 6.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 52k 40.12
Genworth Financial (GNW) 0.0 $1.1M 156k 7.30
Assurant (AIZ) 0.0 $1.3M 22k 61.44
Legg Mason 0.0 $1.7M 31k 55.21
Nasdaq Omx (NDAQ) 0.0 $1.9M 37k 50.93
Costco Wholesale Corporation (COST) 0.0 $2.7M 18k 151.53
Ecolab (ECL) 0.0 $2.7M 23k 114.41
FedEx Corporation (FDX) 0.0 $1.7M 10k 165.58
Waste Management (WM) 0.0 $1.9M 34k 54.26
Abbott Laboratories (ABT) 0.0 $1.8M 39k 46.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.7k 452.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 9.5k 117.86
Archer Daniels Midland Company (ADM) 0.0 $1.6M 33k 47.39
CBS Corporation 0.0 $1.1M 18k 60.63
AES Corporation (AES) 0.0 $2.1M 166k 12.83
Dominion Resources (D) 0.0 $2.8M 40k 70.93
FirstEnergy (FE) 0.0 $1.7M 50k 35.05
Cardinal Health (CAH) 0.0 $2.4M 26k 90.37
Apache Corporation 0.0 $1.9M 32k 60.34
Cerner Corporation 0.0 $1.1M 15k 73.15
Digital Realty Trust (DLR) 0.0 $2.1M 32k 65.95
Hudson City Ban 0.0 $1.6M 151k 10.47
NetApp (NTAP) 0.0 $1.5M 43k 35.46
PPG Industries (PPG) 0.0 $1.2M 5.4k 225.60
Paychex (PAYX) 0.0 $1.0M 21k 49.60
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.1k 285.10
Avery Dennison Corporation (AVY) 0.0 $2.1M 41k 52.94
Johnson Controls 0.0 $1.3M 26k 50.44
Comerica Incorporated (CMA) 0.0 $2.5M 56k 45.16
Mid-America Apartment (MAA) 0.0 $1.3M 17k 77.22
Emerson Electric (EMR) 0.0 $1.5M 27k 56.62
Whirlpool Corporation (WHR) 0.0 $1.1M 5.3k 201.93
Analog Devices (ADI) 0.0 $1.1M 17k 63.14
AmerisourceBergen (COR) 0.0 $1.4M 12k 113.68
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 23k 53.28
Aetna 0.0 $1.5M 14k 106.57
Becton, Dickinson and (BDX) 0.0 $1.3M 8.8k 143.61
Helmerich & Payne (HP) 0.0 $2.6M 39k 68.06
Plum Creek Timber 0.0 $2.4M 55k 43.46
Alcoa 0.0 $2.6M 204k 12.92
Baker Hughes Incorporated 0.0 $2.1M 33k 63.57
Capital One Financial (COF) 0.0 $1.1M 13k 78.90
Praxair 0.0 $2.0M 17k 120.84
Wisconsin Energy Corporation 0.0 $1.3M 26k 49.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 35k 64.14
Exelon Corporation (EXC) 0.0 $2.9M 88k 33.68
TJX Companies (TJX) 0.0 $1.9M 27k 70.06
Illinois Tool Works (ITW) 0.0 $1.7M 17k 97.15
Forest City Enterprises 0.0 $1.0M 41k 25.54
AutoZone (AZO) 0.0 $1.3M 1.9k 682.07
Sempra Energy (SRE) 0.0 $1.4M 13k 109.00
Xcel Energy (XEL) 0.0 $2.5M 72k 34.80
Applied Materials (AMAT) 0.0 $1.5M 68k 22.53
Chesapeake Energy Corporation 0.0 $2.3M 159k 14.15
Paccar (PCAR) 0.0 $1.1M 18k 63.11
Precision Castparts 0.0 $1.2M 5.6k 210.00
Monster Worldwide 0.0 $1.3M 198k 6.35
Ashford Hospitality Trust 0.0 $1.2M 120k 9.60
Advanced Micro Devices (AMD) 0.0 $1.2M 440k 2.67
salesforce (CRM) 0.0 $1.8M 27k 66.85
Baidu (BIDU) 0.0 $1.3M 6.3k 208.47
Broadcom Corporation 0.0 $1.3M 30k 43.24
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 354k 4.09
Zions Bancorporation (ZION) 0.0 $1.7M 63k 27.00
Banco Santander-Chile (BSAC) 0.0 $2.8M 127k 21.67
American Campus Communities 0.0 $1.1M 25k 42.89
Atwood Oceanics 0.0 $2.3M 82k 28.13
Chipotle Mexican Grill (CMG) 0.0 $2.1M 3.3k 650.64
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 16k 101.00
Dcp Midstream Partners 0.0 $2.0M 55k 36.96
FMC Corporation (FMC) 0.0 $3.0M 52k 57.23
Gruma S.A.B. de C.V. 0.0 $1.3M 25k 50.76
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 138k 11.05
Omega Healthcare Investors (OHI) 0.0 $1.2M 30k 40.55
Pepco Holdings 0.0 $2.8M 105k 26.83
Terex Corporation (TEX) 0.0 $1.9M 71k 26.60
Credicorp (BAP) 0.0 $2.5M 18k 140.69
Flowserve Corporation (FLS) 0.0 $1.2M 21k 56.50
Duke Realty Corporation 0.0 $1.7M 79k 21.76
Realty Income (O) 0.0 $2.7M 53k 51.60
St. Jude Medical 0.0 $1.7M 26k 65.35
Enersis 0.0 $2.6M 161k 16.27
Southern Copper Corporation (SCCO) 0.0 $2.0M 69k 29.16
BioMed Realty Trust 0.0 $1.0M 45k 22.66
Senior Housing Properties Trust 0.0 $1.1M 49k 22.20
Taubman Centers 0.0 $1.1M 14k 77.12
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 16k 98.06
Exterran Partners 0.0 $996k 40k 24.90
National Retail Properties (NNN) 0.0 $1.2M 29k 40.97
Hatteras Financial 0.0 $2.5M 140k 18.16
Liberty Property Trust 0.0 $1.3M 35k 35.72
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 27k 63.80
Signet Jewelers (SIG) 0.0 $2.2M 16k 138.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7M 29k 57.90
Udr (UDR) 0.0 $2.0M 59k 34.02
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 17k 79.29
Camden Property Trust (CPT) 0.0 $3.0M 38k 78.15
Market Vectors Agribusiness 0.0 $2.3M 44k 53.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 29k 57.21
Oasis Petroleum 0.0 $2.6M 185k 14.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.4M 15k 156.73
Howard Hughes 0.0 $1.1M 6.9k 155.22
O'reilly Automotive (ORLY) 0.0 $1.1M 5.1k 216.53
Pacific Biosciences of California (PACB) 0.0 $1.5M 250k 5.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 20k 112.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 40k 55.09
Hollyfrontier Corp 0.0 $2.6M 63k 40.28
Ralph Lauren Corp (RL) 0.0 $2.8M 21k 131.53
Ddr Corp 0.0 $1.4M 73k 18.63
Ntelos Holdings 0.0 $1.7M 361k 4.81
Rose Rock Midstream 0.0 $1.9M 40k 47.42
stock 0.0 $2.6M 44k 59.23
Directv 0.0 $1.7M 20k 85.11
Wp Carey (WPC) 0.0 $1.5M 22k 67.96
Summit Midstream Partners 0.0 $1.3M 40k 32.10
Whitewave Foods 0.0 $2.3M 52k 44.35
Metropcs Communications (TMUS) 0.0 $2.5M 80k 31.67
Marin Software 0.0 $2.4M 388k 6.29
Quintiles Transnatio Hldgs I 0.0 $1.6M 24k 66.96
Twenty-first Century Fox 0.0 $2.4M 72k 33.84
Blackberry (BB) 0.0 $2.4M 272k 8.92
Spirit Realty reit 0.0 $1.1M 94k 12.07
Aerie Pharmaceuticals 0.0 $1.7M 54k 31.38
Santander Consumer Usa 0.0 $2.3M 99k 23.14
Ally Financial (ALLY) 0.0 $1.8M 83k 20.99
Ikang Healthcare Group- 0.0 $2.8M 175k 16.22
Cdk Global Inc equities 0.0 $2.1M 45k 46.76
Cone Midstream Partners 0.0 $1.7M 100k 17.36
Newcastle Investment Corporati 0.0 $1.9M 390k 4.85
Iron Mountain (IRM) 0.0 $2.2M 60k 36.46
Urban Edge Pptys (UE) 0.0 $1.6M 69k 23.71
Hasbro (HAS) 0.0 $341k 5.4k 63.23
Melco Crown Entertainment (MLCO) 0.0 $381k 18k 21.48
Petroleo Brasileiro SA (PBR) 0.0 $712k 118k 6.02
Gerdau SA (GGB) 0.0 $694k 218k 3.19
Infosys Technologies (INFY) 0.0 $261k 7.4k 35.09
NRG Energy (NRG) 0.0 $335k 13k 25.19
CMS Energy Corporation (CMS) 0.0 $379k 11k 34.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $852k 19k 44.43
CTC Media 0.0 $937k 235k 3.98
Western Union Company (WU) 0.0 $715k 34k 20.78
Fidelity National Information Services (FIS) 0.0 $876k 13k 68.07
Total System Services 0.0 $286k 7.5k 38.24
Equifax (EFX) 0.0 $437k 4.7k 93.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $824k 28k 29.60
Expeditors International of Washington (EXPD) 0.0 $364k 7.6k 48.15
Range Resources (RRC) 0.0 $339k 6.5k 52.07
Peabody Energy Corporation 0.0 $182k 37k 4.91
Tractor Supply Company (TSCO) 0.0 $459k 5.4k 85.16
Teva Pharmaceutical Industries (TEVA) 0.0 $969k 16k 62.32
Martin Marietta Materials (MLM) 0.0 $342k 2.5k 139.59
Sony Corporation (SONY) 0.0 $276k 10k 26.80
AGL Resources 0.0 $233k 4.7k 49.68
Hospira 0.0 $596k 6.8k 87.78
Ameren Corporation (AEE) 0.0 $405k 9.6k 42.23
Bunge 0.0 $841k 10k 82.38
Spdr S&p 500 Etf (SPY) 0.0 $636k 3.1k 206.49
Autodesk (ADSK) 0.0 $599k 10k 58.61
Bed Bath & Beyond 0.0 $564k 7.4k 76.73
CarMax (KMX) 0.0 $569k 8.3k 68.89
DENTSPLY International 0.0 $281k 5.5k 50.81
FMC Technologies 0.0 $337k 9.1k 37.03
Genuine Parts Company (GPC) 0.0 $561k 6.0k 93.19
J.C. Penney Company 0.0 $967k 115k 8.42
Leggett & Platt (LEG) 0.0 $252k 5.5k 46.15
MeadWestva 0.0 $679k 14k 49.85
Noble Energy 0.0 $747k 15k 48.95
Nucor Corporation (NUE) 0.0 $713k 15k 47.55
Sealed Air (SEE) 0.0 $377k 8.3k 45.64
Snap-on Incorporated (SNA) 0.0 $340k 2.3k 147.19
Teradata Corporation (TDC) 0.0 $290k 6.6k 44.21
Brown-Forman Corporation (BF.B) 0.0 $557k 6.2k 90.42
Airgas 0.0 $282k 2.7k 106.02
Harris Corporation 0.0 $371k 4.7k 78.77
Nordstrom (JWN) 0.0 $444k 5.5k 80.29
C.R. Bard 0.0 $492k 2.9k 167.35
Vulcan Materials Company (VMC) 0.0 $437k 5.2k 84.36
Pall Corporation 0.0 $422k 4.2k 100.48
Newell Rubbermaid (NWL) 0.0 $418k 11k 39.03
Hanesbrands (HBI) 0.0 $530k 16k 33.50
Laboratory Corp. of America Holdings 0.0 $503k 4.0k 126.07
DaVita (DVA) 0.0 $552k 6.8k 81.30
Darden Restaurants (DRI) 0.0 $340k 4.9k 69.39
United Rentals (URI) 0.0 $345k 3.8k 91.27
Xilinx 0.0 $496k 12k 42.28
Mohawk Industries (MHK) 0.0 $455k 2.5k 185.71
National-Oilwell Var 0.0 $808k 16k 49.97
Universal Health Services (UHS) 0.0 $420k 3.6k 117.65
Tyson Foods (TSN) 0.0 $442k 12k 38.27
Interpublic Group of Companies (IPG) 0.0 $359k 16k 22.11
Waters Corporation (WAT) 0.0 $409k 3.3k 124.32
Newfield Exploration 0.0 $224k 6.4k 35.16
Goodyear Tire & Rubber Company (GT) 0.0 $649k 24k 27.10
PerkinElmer (RVTY) 0.0 $229k 4.5k 51.12
NiSource (NI) 0.0 $550k 13k 44.14
Berkshire Hathaway (BRK.A) 0.0 $870k 4.00 217500.00
Intuitive Surgical (ISRG) 0.0 $743k 1.5k 505.44
Parker-Hannifin Corporation (PH) 0.0 $666k 5.6k 118.93
Rio Tinto (RIO) 0.0 $650k 16k 41.40
Ultrapar Participacoes SA (UGP) 0.0 $757k 38k 20.19
Xerox Corporation 0.0 $172k 13k 12.86
Agilent Technologies Inc C ommon (A) 0.0 $550k 13k 41.57
Ca 0.0 $467k 14k 32.61
Canadian Pacific Railway 0.0 $274k 1.5k 182.67
Jacobs Engineering 0.0 $228k 5.0k 45.24
Henry Schein (HSIC) 0.0 $460k 3.3k 139.82
Harman International Industries 0.0 $365k 2.7k 133.70
Murphy Oil Corporation (MUR) 0.0 $351k 7.5k 46.64
Anheuser-Busch InBev NV (BUD) 0.0 $318k 2.6k 121.84
Marriott International (MAR) 0.0 $658k 8.2k 80.34
Manpower (MAN) 0.0 $345k 4.0k 86.25
Gannett 0.0 $332k 9.0k 37.05
Hershey Company (HSY) 0.0 $853k 8.5k 100.95
ProAssurance Corporation (PRA) 0.0 $643k 14k 45.93
Discovery Communications 0.0 $924k 31k 29.47
Discovery Communications 0.0 $844k 28k 30.75
Fiserv (FI) 0.0 $203k 2.6k 79.42
Dover Corporation (DOV) 0.0 $445k 6.4k 69.10
Frontier Communications 0.0 $402k 57k 7.07
Magna Intl Inc cl a (MGA) 0.0 $268k 5.0k 53.71
Alliance Data Systems Corporation (BFH) 0.0 $822k 2.8k 296.75
C.H. Robinson Worldwide (CHRW) 0.0 $420k 5.7k 73.17
First Solar (FSLR) 0.0 $561k 9.4k 59.80
HDFC Bank (HDB) 0.0 $243k 4.1k 58.80
Highwoods Properties (HIW) 0.0 $962k 21k 45.79
Varian Medical Systems 0.0 $369k 3.9k 94.13
Southwestern Energy Company 0.0 $352k 15k 23.17
Constellation Brands (STZ) 0.0 $773k 6.7k 116.24
Wynn Resorts (WYNN) 0.0 $582k 4.6k 125.97
Hertz Global Holdings 0.0 $308k 14k 21.68
CONSOL Energy 0.0 $254k 9.1k 27.91
Mead Johnson Nutrition 0.0 $802k 8.0k 100.50
Wyndham Worldwide Corporation 0.0 $431k 4.8k 90.55
Under Armour (UAA) 0.0 $775k 9.6k 80.83
Companhia de Saneamento Basi (SBS) 0.0 $698k 128k 5.44
iShares Russell 2000 Index (IWM) 0.0 $976k 7.9k 124.32
Lam Research Corporation 0.0 $500k 7.1k 70.22
Altera Corporation 0.0 $812k 19k 42.90
AmeriGas Partners 0.0 $952k 20k 47.60
CenterPoint Energy (CNP) 0.0 $815k 40k 20.41
Douglas Emmett (DEI) 0.0 $722k 24k 29.88
EV Energy Partners 0.0 $800k 60k 13.33
Home Properties 0.0 $919k 13k 69.25
Jabil Circuit (JBL) 0.0 $576k 25k 23.38
Post Properties 0.0 $721k 13k 56.94
SCANA Corporation 0.0 $312k 5.7k 55.03
Banco Santander (SAN) 0.0 $702k 94k 7.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 1.7k 150.72
Banco Bradesco SA (BBD) 0.0 $373k 40k 9.31
Informatica Corporation 0.0 $466k 11k 43.89
KLA-Tencor Corporation (KLAC) 0.0 $428k 7.3k 58.31
Skyworks Solutions (SWKS) 0.0 $840k 8.5k 98.36
Aqua America 0.0 $257k 9.8k 26.36
United States Steel Corporation (X) 0.0 $454k 19k 24.41
Bk Nova Cad (BNS) 0.0 $539k 11k 50.18
Equity Lifestyle Properties (ELS) 0.0 $978k 18k 54.94
F5 Networks (FFIV) 0.0 $464k 4.0k 114.85
FirstMerit Corporation 0.0 $248k 13k 19.02
Kinross Gold Corp (KGC) 0.0 $228k 102k 2.23
McCormick & Company, Incorporated (MKC) 0.0 $389k 5.0k 77.18
Rockwell Automation (ROK) 0.0 $617k 5.3k 115.98
Tanger Factory Outlet Centers (SKT) 0.0 $729k 21k 35.19
Integrys Energy 0.0 $227k 3.2k 72.06
Ametek (AME) 0.0 $500k 9.5k 52.52
Cameron International Corporation 0.0 $344k 7.6k 45.09
Rbc Cad (RY) 0.0 $788k 13k 60.35
SPDR KBW Regional Banking (KRE) 0.0 $588k 14k 40.83
Silvercorp Metals (SVM) 0.0 $163k 140k 1.16
Cosan Ltd shs a 0.0 $541k 86k 6.32
Seadrill 0.0 $518k 55k 9.35
Financial Select Sector SPDR (XLF) 0.0 $485k 20k 24.13
Weingarten Realty Investors 0.0 $958k 27k 36.04
Yamana Gold 0.0 $333k 93k 3.60
iShares Silver Trust (SLV) 0.0 $834k 52k 15.95
3D Systems Corporation (DDD) 0.0 $472k 17k 27.45
Achillion Pharmaceuticals 0.0 $789k 80k 9.86
Vitamin Shoppe 0.0 $218k 5.3k 41.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $943k 19k 49.41
Qlik Technologies 0.0 $258k 8.3k 31.08
iShares MSCI South Africa Index (EZA) 0.0 $271k 4.1k 66.90
iShares MSCI Canada Index (EWC) 0.0 $217k 8.0k 27.18
Piedmont Office Realty Trust (PDM) 0.0 $683k 37k 18.61
iShares MSCI Germany Index Fund (EWG) 0.0 $466k 16k 29.87
iShares MSCI Italy Index 0.0 $732k 50k 14.79
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $866k 31k 27.76
Ellington Financial 0.0 $598k 30k 19.93
Spdr S&p Bric 40 0.0 $473k 21k 22.52
Penn West Energy Trust 0.0 $18k 11k 1.64
Globus Maritime 0.0 $561k 449k 1.25
Hca Holdings (HCA) 0.0 $874k 12k 75.22
Gnc Holdings Inc Cl A 0.0 $601k 12k 49.12
Linkedin Corp 0.0 $228k 910.00 250.55
Rlj Lodging Trust (RLJ) 0.0 $958k 31k 31.31
Level 3 Communications 0.0 $690k 13k 53.86
Xylem (XYL) 0.0 $253k 7.2k 35.09
Expedia (EXPE) 0.0 $369k 3.9k 94.13
Invensense 0.0 $844k 55k 15.23
Ubiquiti Networks 0.0 $451k 15k 29.54
Delphi Automotive 0.0 $262k 3.3k 79.76
Renewable Energy 0.0 $521k 57k 9.22
Retail Properties Of America 0.0 $905k 57k 16.02
Beazer Homes Usa (BZH) 0.0 $850k 48k 17.71
Epr Properties (EPR) 0.0 $743k 12k 60.03
Intercept Pharmaceuticals In 0.0 $282k 1.0k 282.00
Ishares Inc msci india index (INDA) 0.0 $913k 29k 31.98
Zoetis Inc Cl A (ZTS) 0.0 $914k 20k 46.30
Qiwi (QIWI) 0.0 $384k 16k 24.00
News (NWSA) 0.0 $316k 20k 16.01
Keurig Green Mtn 0.0 $532k 4.8k 111.76
Inovio Pharmaceuticals 0.0 $127k 16k 8.14
Civeo 0.0 $610k 240k 2.54
Gopro (GPRO) 0.0 $406k 9.4k 43.39
Seventy Seven Energy 0.0 $80k 19k 4.16
California Resources 0.0 $586k 77k 7.63
Healthcare Tr Amer Inc cl a 0.0 $766k 28k 27.85