Ing Groep Nv as of Dec. 31, 2015
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 642 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 7.9 | $1.3B | 78M | 16.84 | |
Goldman Sachs (GS) | 4.1 | $688M | 3.8M | 180.13 | |
Apple (AAPL) | 3.9 | $641M | 6.1M | 105.22 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $511M | 2.5M | 203.93 | |
Microsoft Corporation (MSFT) | 2.3 | $384M | 6.9M | 55.45 | |
Gilead Sciences (GILD) | 1.7 | $281M | 2.8M | 101.19 | |
Citigroup (C) | 1.6 | $270M | 5.2M | 51.76 | |
Pfizer (PFE) | 1.5 | $244M | 7.5M | 32.28 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $231M | 297k | 778.63 | |
Energy Transfer Equity (ET) | 1.3 | $223M | 16M | 13.76 | |
Johnson & Johnson (JNJ) | 1.2 | $205M | 2.0M | 102.70 | |
Energy Transfer Partners | 1.2 | $200M | 5.9M | 33.76 | |
Blackstone | 1.2 | $198M | 6.8M | 29.21 | |
Simon Property (SPG) | 1.2 | $195M | 1.0M | 194.50 | |
MetLife (MET) | 1.1 | $185M | 3.8M | 48.19 | |
Merck & Co (MRK) | 1.1 | $178M | 3.4M | 52.82 | |
General Electric Company | 1.0 | $172M | 5.5M | 31.13 | |
Symantec Corporation | 1.0 | $166M | 7.9M | 21.00 | |
Cisco Systems (CSCO) | 1.0 | $162M | 6.0M | 27.15 | |
Welltower Inc Com reit (WELL) | 0.9 | $154M | 2.3M | 68.01 | |
KKR & Co | 0.9 | $153M | 9.8M | 15.59 | |
Comcast Corporation (CMCSA) | 0.9 | $151M | 2.7M | 56.43 | |
Intel Corporation (INTC) | 0.8 | $132M | 3.8M | 34.44 | |
Procter & Gamble Company (PG) | 0.7 | $123M | 1.5M | 79.39 | |
Wal-Mart Stores (WMT) | 0.7 | $119M | 1.9M | 61.31 | |
Williams Partners | 0.7 | $118M | 4.3M | 27.82 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $111M | 1.7M | 66.01 | |
Stanley Black & Decker (SWK) | 0.7 | $111M | 1.0M | 106.74 | |
Enterprise Products Partners (EPD) | 0.7 | $108M | 4.2M | 25.60 | |
Amgen (AMGN) | 0.6 | $107M | 656k | 162.33 | |
Corning Incorporated (GLW) | 0.6 | $102M | 5.6M | 18.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $99M | 919k | 108.01 | |
McDonald's Corporation (MCD) | 0.6 | $95M | 800k | 118.15 | |
Philip Morris International (PM) | 0.6 | $96M | 1.1M | 87.88 | |
Mosaic (MOS) | 0.6 | $95M | 3.4M | 27.62 | |
United Technologies Corporation | 0.6 | $94M | 975k | 96.04 | |
Public Service Enterprise (PEG) | 0.6 | $94M | 2.4M | 38.67 | |
Equity Residential (EQR) | 0.6 | $91M | 1.1M | 81.59 | |
Torchmark Corporation | 0.6 | $91M | 1.6M | 57.16 | |
EMC Corporation | 0.5 | $90M | 3.5M | 25.68 | |
Visa (V) | 0.5 | $89M | 1.1M | 77.56 | |
Mplx (MPLX) | 0.5 | $90M | 2.3M | 39.33 | |
Western Union Company (WU) | 0.5 | $89M | 4.9M | 17.95 | |
Exxon Mobil Corporation (XOM) | 0.5 | $88M | 1.1M | 77.94 | |
Eli Lilly & Co. (LLY) | 0.5 | $86M | 1.0M | 84.23 | |
Foot Locker (FL) | 0.5 | $86M | 1.3M | 65.13 | |
PPL Corporation (PPL) | 0.5 | $87M | 2.5M | 34.12 | |
CF Industries Holdings (CF) | 0.5 | $85M | 2.1M | 40.80 | |
Facebook Inc cl a (META) | 0.5 | $85M | 807k | 104.70 | |
Marathon Petroleum Corp (MPC) | 0.5 | $83M | 1.6M | 51.87 | |
Biogen Idec (BIIB) | 0.5 | $82M | 266k | 306.48 | |
Dr Pepper Snapple | 0.5 | $81M | 866k | 93.28 | |
General Motors Company (GM) | 0.5 | $82M | 2.4M | 34.05 | |
Delta Air Lines (DAL) | 0.5 | $80M | 1.6M | 50.69 | |
Berkshire Hathaway (BRK.B) | 0.5 | $78M | 589k | 132.00 | |
Extra Space Storage (EXR) | 0.5 | $78M | 883k | 88.22 | |
Bristol Myers Squibb (BMY) | 0.4 | $73M | 1.1M | 68.79 | |
Kohl's Corporation (KSS) | 0.4 | $73M | 1.5M | 47.62 | |
Amazon (AMZN) | 0.4 | $72M | 107k | 676.00 | |
CVS Caremark Corporation (CVS) | 0.4 | $70M | 711k | 97.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $68M | 3.0M | 22.74 | |
salesforce (CRM) | 0.4 | $66M | 842k | 78.38 | |
Essex Property Trust (ESS) | 0.4 | $66M | 276k | 239.46 | |
Plains All American Pipeline (PAA) | 0.4 | $63M | 2.7M | 23.11 | |
Federal Realty Inv. Trust | 0.4 | $64M | 435k | 146.08 | |
Broadcom Corporation | 0.4 | $62M | 1.1M | 57.83 | |
V.F. Corporation (VFC) | 0.4 | $60M | 971k | 62.16 | |
Yahoo! | 0.4 | $60M | 1.8M | 33.25 | |
Cdk Global Inc equities | 0.4 | $60M | 1.3M | 47.48 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $57M | 75k | 759.15 | |
Chevron Corporation (CVX) | 0.3 | $55M | 616k | 89.97 | |
Altria (MO) | 0.3 | $55M | 948k | 58.21 | |
Ca | 0.3 | $55M | 1.9M | 28.56 | |
Stericycle (SRCL) | 0.3 | $55M | 455k | 120.77 | |
Boardwalk Pipeline Partners | 0.3 | $54M | 4.1M | 12.98 | |
L Brands | 0.3 | $53M | 556k | 95.81 | |
PNC Financial Services (PNC) | 0.3 | $52M | 543k | 95.39 | |
Wells Fargo & Company (WFC) | 0.3 | $52M | 960k | 54.33 | |
UnitedHealth (UNH) | 0.3 | $52M | 442k | 117.65 | |
Regency Centers Corporation (REG) | 0.3 | $52M | 767k | 68.13 | |
Abbvie (ABBV) | 0.3 | $52M | 876k | 59.23 | |
Accenture (ACN) | 0.3 | $50M | 474k | 104.50 | |
First Industrial Realty Trust (FR) | 0.3 | $50M | 2.3M | 22.13 | |
Magellan Midstream Partners | 0.3 | $49M | 727k | 67.95 | |
U.S. Bancorp (USB) | 0.3 | $48M | 1.1M | 42.63 | |
Home Depot (HD) | 0.3 | $49M | 370k | 132.25 | |
Mack-Cali Realty (VRE) | 0.3 | $49M | 2.1M | 23.33 | |
Apollo Global Management 'a' | 0.3 | $49M | 3.2M | 15.16 | |
Eqt Midstream Partners | 0.3 | $48M | 639k | 75.48 | |
Eversource Energy (ES) | 0.3 | $49M | 951k | 51.07 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $47M | 783k | 60.00 | |
Mattel (MAT) | 0.3 | $46M | 1.7M | 27.17 | |
ConAgra Foods (CAG) | 0.3 | $46M | 1.1M | 42.15 | |
Fortress Investment | 0.3 | $47M | 9.1M | 5.10 | |
Las Vegas Sands (LVS) | 0.3 | $45M | 1.0M | 43.86 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $45M | 2.3M | 19.86 | |
Crown Castle Intl (CCI) | 0.3 | $44M | 514k | 86.45 | |
Lear Corporation (LEA) | 0.3 | $43M | 353k | 122.89 | |
Host Hotels & Resorts (HST) | 0.3 | $43M | 2.8M | 15.35 | |
Reynolds American | 0.3 | $43M | 940k | 46.14 | |
Schlumberger (SLB) | 0.3 | $43M | 619k | 69.76 | |
New Residential Investment (RITM) | 0.3 | $43M | 3.5M | 12.17 | |
CBS Corporation | 0.2 | $41M | 870k | 47.11 | |
SanDisk Corporation | 0.2 | $42M | 549k | 75.94 | |
Scripps Networks Interactive | 0.2 | $41M | 747k | 55.21 | |
Edwards Lifesciences (EW) | 0.2 | $40M | 509k | 79.07 | |
SYSCO Corporation (SYY) | 0.2 | $40M | 975k | 41.00 | |
CenturyLink | 0.2 | $40M | 1.6M | 25.16 | |
Air Products & Chemicals (APD) | 0.2 | $39M | 302k | 130.11 | |
Allstate Corporation (ALL) | 0.2 | $39M | 634k | 62.10 | |
Boston Properties (BXP) | 0.2 | $40M | 316k | 127.56 | |
General Growth Properties | 0.2 | $40M | 1.5M | 27.20 | |
Adt | 0.2 | $40M | 1.2M | 32.97 | |
International Flavors & Fragrances (IFF) | 0.2 | $38M | 313k | 119.62 | |
International Business Machines (IBM) | 0.2 | $38M | 277k | 137.58 | |
Qualcomm (QCOM) | 0.2 | $38M | 750k | 49.98 | |
Mead Johnson Nutrition | 0.2 | $38M | 481k | 78.96 | |
Aetna | 0.2 | $36M | 335k | 108.15 | |
Kilroy Realty Corporation (KRC) | 0.2 | $37M | 587k | 63.28 | |
Oaktree Cap | 0.2 | $36M | 758k | 47.73 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $37M | 3.9M | 9.46 | |
Caterpillar (CAT) | 0.2 | $35M | 511k | 67.95 | |
Rockwell Collins | 0.2 | $35M | 382k | 92.34 | |
Pepsi (PEP) | 0.2 | $35M | 347k | 99.90 | |
Gap (GAP) | 0.2 | $35M | 1.4M | 24.70 | |
EOG Resources (EOG) | 0.2 | $34M | 484k | 70.80 | |
Coca-cola Enterprises | 0.2 | $35M | 713k | 49.27 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $33M | 255k | 127.34 | |
Valero Energy Corporation (VLO) | 0.2 | $33M | 472k | 70.78 | |
Prologis (PLD) | 0.2 | $33M | 759k | 42.92 | |
At&t (T) | 0.2 | $32M | 939k | 34.40 | |
Dow Chemical Company | 0.2 | $31M | 603k | 51.46 | |
Buckeye Partners | 0.2 | $32M | 489k | 65.98 | |
Sunoco Logistics Partners | 0.2 | $31M | 1.2M | 25.70 | |
Walgreen Boots Alliance (WBA) | 0.2 | $31M | 364k | 85.16 | |
Chimera Investment Corp etf | 0.2 | $32M | 2.3M | 13.65 | |
Baxter International (BAX) | 0.2 | $31M | 803k | 38.16 | |
Targa Resources Partners | 0.2 | $29M | 1.8M | 16.52 | |
Celgene Corporation | 0.2 | $30M | 247k | 119.76 | |
Anthem (ELV) | 0.2 | $30M | 211k | 139.47 | |
Kraft Heinz (KHC) | 0.2 | $29M | 404k | 72.77 | |
Verizon Communications (VZ) | 0.2 | $29M | 621k | 46.22 | |
Estee Lauder Companies (EL) | 0.2 | $28M | 313k | 88.04 | |
Dollar General (DG) | 0.2 | $28M | 391k | 71.91 | |
Texas Instruments Incorporated (TXN) | 0.2 | $26M | 470k | 54.83 | |
American Electric Power Company (AEP) | 0.2 | $26M | 448k | 58.35 | |
BorgWarner (BWA) | 0.2 | $27M | 627k | 43.22 | |
Charter Communications | 0.2 | $27M | 146k | 182.90 | |
Walt Disney Company (DIS) | 0.1 | $26M | 245k | 105.07 | |
NVIDIA Corporation (NVDA) | 0.1 | $25M | 763k | 32.96 | |
priceline.com Incorporated | 0.1 | $26M | 20k | 1276.14 | |
Coca-Cola Company (KO) | 0.1 | $23M | 528k | 42.96 | |
Plum Creek Timber | 0.1 | $23M | 482k | 47.71 | |
Genesis Energy (GEL) | 0.1 | $23M | 612k | 36.70 | |
NuStar Energy | 0.1 | $23M | 563k | 40.04 | |
Wp Glimcher | 0.1 | $23M | 2.2M | 10.61 | |
Macy's (M) | 0.1 | $21M | 607k | 34.99 | |
Cedar Fair | 0.1 | $22M | 385k | 55.83 | |
American Capital Agency | 0.1 | $22M | 1.3M | 17.35 | |
Pvh Corporation (PVH) | 0.1 | $21M | 286k | 73.72 | |
Blackberry (BB) | 0.1 | $22M | 2.4M | 9.29 | |
Devon Energy Corporation (DVN) | 0.1 | $20M | 637k | 32.01 | |
PPG Industries (PPG) | 0.1 | $20M | 203k | 98.82 | |
Maxim Integrated Products | 0.1 | $21M | 542k | 38.01 | |
Nike (NKE) | 0.1 | $20M | 316k | 62.51 | |
First Republic Bank/san F (FRCB) | 0.1 | $19M | 294k | 66.02 | |
Vareit, Inc reits | 0.1 | $20M | 2.6M | 7.93 | |
Electronic Arts (EA) | 0.1 | $18M | 260k | 68.74 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $18M | 262k | 69.28 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $18M | 854k | 20.70 | |
Linkedin Corp | 0.1 | $19M | 84k | 225.13 | |
Time Warner Cable | 0.1 | $17M | 91k | 185.46 | |
Time Warner | 0.1 | $17M | 261k | 64.65 | |
American Express Company (AXP) | 0.1 | $17M | 244k | 69.54 | |
Cardinal Health (CAH) | 0.1 | $17M | 194k | 89.27 | |
E.I. du Pont de Nemours & Company | 0.1 | $17M | 262k | 66.58 | |
Thermo Fisher Scientific (TMO) | 0.1 | $17M | 123k | 141.81 | |
Hess (HES) | 0.1 | $17M | 354k | 48.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $17M | 2.5M | 6.77 | |
American Capital | 0.1 | $17M | 1.3M | 13.79 | |
AllianceBernstein Holding (AB) | 0.1 | $17M | 711k | 23.87 | |
Enbridge Energy Partners | 0.1 | $16M | 708k | 23.10 | |
Alexion Pharmaceuticals | 0.1 | $16M | 86k | 190.72 | |
Telephone And Data Systems (TDS) | 0.1 | $17M | 653k | 25.91 | |
Mondelez Int (MDLZ) | 0.1 | $17M | 372k | 44.85 | |
Chubb Corporation | 0.1 | $16M | 118k | 132.62 | |
Paychex (PAYX) | 0.1 | $15M | 281k | 52.88 | |
Xilinx | 0.1 | $15M | 323k | 46.97 | |
Yum! Brands (YUM) | 0.1 | $14M | 194k | 73.00 | |
McKesson Corporation (MCK) | 0.1 | $16M | 80k | 197.33 | |
BB&T Corporation | 0.1 | $15M | 385k | 37.84 | |
Syngenta | 0.1 | $16M | 200k | 78.81 | |
Intuit (INTU) | 0.1 | $14M | 147k | 96.54 | |
Owens & Minor (OMI) | 0.1 | $15M | 420k | 35.98 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $15M | 1.0M | 15.28 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $15M | 499k | 29.66 | |
People's United Financial | 0.1 | $14M | 870k | 16.14 | |
Monsanto Company | 0.1 | $13M | 129k | 98.53 | |
Spectra Energy | 0.1 | $13M | 548k | 23.94 | |
BE Aerospace | 0.1 | $13M | 300k | 42.37 | |
Apartment Investment and Management | 0.1 | $14M | 341k | 40.04 | |
Kroger (KR) | 0.1 | $13M | 302k | 41.85 | |
Fifth Third Ban (FITB) | 0.1 | $14M | 675k | 20.10 | |
Zimmer Holdings (ZBH) | 0.1 | $14M | 131k | 102.88 | |
Juniper Networks (JNPR) | 0.1 | $13M | 478k | 27.61 | |
Baidu (BIDU) | 0.1 | $13M | 70k | 189.05 | |
Ares Capital Corporation (ARCC) | 0.1 | $13M | 880k | 14.27 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | 190k | 71.13 | |
BioMed Realty Trust | 0.1 | $13M | 545k | 23.71 | |
Motorola Solutions (MSI) | 0.1 | $13M | 189k | 68.48 | |
Carlyle Group | 0.1 | $13M | 817k | 15.64 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $13M | 469k | 26.77 | |
Fox News | 0.1 | $14M | 498k | 27.24 | |
Brixmor Prty (BRX) | 0.1 | $13M | 500k | 25.82 | |
Public Storage (PSA) | 0.1 | $11M | 45k | 247.92 | |
CIGNA Corporation | 0.1 | $11M | 76k | 146.50 | |
Deere & Company (DE) | 0.1 | $12M | 155k | 76.28 | |
Ford Motor Company (F) | 0.1 | $11M | 812k | 14.09 | |
Varian Medical Systems | 0.1 | $11M | 136k | 80.81 | |
Pennsylvania R.E.I.T. | 0.1 | $11M | 500k | 21.88 | |
Universal Display Corporation (OLED) | 0.1 | $12M | 217k | 54.44 | |
St. Jude Medical | 0.1 | $11M | 178k | 61.74 | |
Synchrony Financial (SYF) | 0.1 | $12M | 389k | 30.40 | |
MasterCard Incorporated (MA) | 0.1 | $9.7M | 99k | 97.43 | |
Starwood Property Trust (STWD) | 0.1 | $10M | 495k | 20.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $9.8M | 61k | 161.63 | |
Archer Daniels Midland Company (ADM) | 0.1 | $9.8M | 267k | 36.62 | |
3M Company (MMM) | 0.1 | $9.7M | 64k | 150.67 | |
Continental Resources | 0.1 | $10M | 451k | 22.98 | |
NetApp (NTAP) | 0.1 | $10M | 378k | 26.54 | |
Boeing Company (BA) | 0.1 | $10M | 70k | 144.54 | |
TECO Energy | 0.1 | $9.9M | 373k | 26.65 | |
Campbell Soup Company (CPB) | 0.1 | $10M | 191k | 52.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $10M | 150k | 66.61 | |
Domtar Corp | 0.1 | $9.5M | 256k | 36.97 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $9.2M | 136k | 67.62 | |
Southern Company (SO) | 0.1 | $9.4M | 201k | 46.78 | |
Clorox Company (CLX) | 0.1 | $9.5M | 75k | 126.85 | |
W.R. Grace & Co. | 0.1 | $9.8M | 99k | 99.59 | |
Cypress Semiconductor Corporation | 0.1 | $9.5M | 967k | 9.81 | |
CenterPoint Energy (CNP) | 0.1 | $10M | 547k | 18.35 | |
Tesoro Logistics Lp us equity | 0.1 | $9.5M | 189k | 50.44 | |
Tableau Software Inc Cl A | 0.1 | $9.4M | 100k | 94.22 | |
Fs Investment Corporation | 0.1 | $10M | 1.1M | 8.99 | |
Fnf (FNF) | 0.1 | $9.3M | 269k | 34.68 | |
Radius Health | 0.1 | $11M | 174k | 61.53 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $11M | 255k | 41.49 | |
Edgewell Pers Care (EPC) | 0.1 | $9.8M | 125k | 78.51 | |
Crestwood Equity Partners master ltd part | 0.1 | $9.7M | 467k | 20.77 | |
ResMed (RMD) | 0.1 | $8.9M | 167k | 53.70 | |
Automatic Data Processing (ADP) | 0.1 | $9.0M | 106k | 84.73 | |
Prudential Financial (PRU) | 0.1 | $8.1M | 100k | 81.40 | |
Kellogg Company (K) | 0.1 | $8.8M | 121k | 72.29 | |
WESCO International (WCC) | 0.1 | $8.0M | 184k | 43.68 | |
Pioneer Natural Resources | 0.1 | $8.4M | 67k | 125.44 | |
Netflix (NFLX) | 0.1 | $8.8M | 77k | 114.38 | |
Century Aluminum Company (CENX) | 0.1 | $8.8M | 2.0M | 4.42 | |
China Biologic Products | 0.1 | $8.3M | 58k | 142.72 | |
HCP | 0.1 | $8.2M | 215k | 38.26 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $7.9M | 456k | 17.23 | |
Blackrock Kelso Capital | 0.1 | $8.4M | 896k | 9.40 | |
Camden Property Trust (CPT) | 0.1 | $7.6M | 99k | 76.78 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $8.5M | 252k | 33.70 | |
Market Vectors Vietnam ETF. | 0.1 | $8.3M | 564k | 14.76 | |
Northern Tier Energy | 0.1 | $8.0M | 309k | 25.84 | |
Phillips 66 Partners | 0.1 | $8.0M | 130k | 61.37 | |
Intercontinental Exchange (ICE) | 0.1 | $8.7M | 34k | 256.16 | |
Enlink Midstream Ptrs | 0.1 | $7.6M | 459k | 16.66 | |
Northstar Realty Finance | 0.1 | $7.7M | 450k | 17.04 | |
Vimpel | 0.0 | $7.5M | 2.3M | 3.30 | |
SEI Investments Company (SEIC) | 0.0 | $6.9M | 132k | 52.40 | |
Equifax (EFX) | 0.0 | $7.0M | 63k | 111.35 | |
Consolidated Edison (ED) | 0.0 | $6.9M | 107k | 64.26 | |
American Eagle Outfitters (AEO) | 0.0 | $6.5M | 418k | 15.50 | |
Travelers Companies (TRV) | 0.0 | $6.9M | 61k | 112.87 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.9M | 63k | 93.91 | |
Best Buy (BBY) | 0.0 | $6.1M | 199k | 30.45 | |
Anadarko Petroleum Corporation | 0.0 | $6.3M | 129k | 48.60 | |
Staples | 0.0 | $7.3M | 767k | 9.46 | |
Marriott International (MAR) | 0.0 | $6.4M | 96k | 67.07 | |
AvalonBay Communities (AVB) | 0.0 | $6.0M | 32k | 184.24 | |
Vornado Realty Trust (VNO) | 0.0 | $7.0M | 70k | 99.95 | |
New York Community Ban | 0.0 | $5.9M | 364k | 16.31 | |
Oracle Corporation (ORCL) | 0.0 | $7.4M | 202k | 36.52 | |
Umpqua Holdings Corporation | 0.0 | $6.5M | 406k | 15.90 | |
Goldcorp | 0.0 | $6.8M | 588k | 11.55 | |
Hain Celestial (HAIN) | 0.0 | $6.1M | 152k | 40.40 | |
Holly Energy Partners | 0.0 | $5.8M | 187k | 31.20 | |
OmniVision Technologies | 0.0 | $5.9M | 204k | 29.04 | |
VMware | 0.0 | $6.5M | 115k | 56.57 | |
Apollo Investment | 0.0 | $6.0M | 1.1M | 5.23 | |
Market Vectors Indonesia Index | 0.0 | $7.3M | 396k | 18.51 | |
Kinder Morgan (KMI) | 0.0 | $7.2M | 484k | 14.91 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $6.0M | 545k | 11.02 | |
Duke Energy (DUK) | 0.0 | $6.7M | 94k | 71.38 | |
0.0 | $6.8M | 293k | 23.14 | ||
Xenia Hotels & Resorts (XHR) | 0.0 | $6.2M | 405k | 15.34 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.6M | 50k | 92.34 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.9M | 43k | 113.21 | |
Union Pacific Corporation (UNP) | 0.0 | $4.4M | 56k | 78.16 | |
Harley-Davidson (HOG) | 0.0 | $5.2M | 116k | 45.35 | |
Darden Restaurants (DRI) | 0.0 | $5.4M | 86k | 63.65 | |
Partner Re | 0.0 | $4.8M | 35k | 139.75 | |
Baker Hughes Incorporated | 0.0 | $4.5M | 97k | 46.15 | |
Capital One Financial (COF) | 0.0 | $4.8M | 66k | 72.23 | |
ConocoPhillips (COP) | 0.0 | $4.7M | 100k | 46.69 | |
eBay (EBAY) | 0.0 | $4.4M | 160k | 27.47 | |
General Mills (GIS) | 0.0 | $5.8M | 100k | 57.66 | |
Target Corporation (TGT) | 0.0 | $4.8M | 66k | 72.60 | |
Linear Technology Corporation | 0.0 | $4.7M | 111k | 42.48 | |
PG&E Corporation (PCG) | 0.0 | $4.9M | 93k | 53.17 | |
Lowe's Companies (LOW) | 0.0 | $4.8M | 63k | 76.07 | |
Ventas (VTR) | 0.0 | $5.6M | 98k | 56.45 | |
Entergy Corporation (ETR) | 0.0 | $5.5M | 81k | 68.35 | |
Och-Ziff Capital Management | 0.0 | $4.2M | 680k | 6.24 | |
Dcp Midstream Partners | 0.0 | $4.5M | 184k | 24.67 | |
Veeco Instruments (VECO) | 0.0 | $5.5M | 268k | 20.56 | |
Equity One | 0.0 | $5.4M | 200k | 27.16 | |
Tesla Motors (TSLA) | 0.0 | $5.4M | 23k | 240.06 | |
iShares MSCI Malaysia Index Fund | 0.0 | $4.9M | 637k | 7.73 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $4.8M | 81k | 58.63 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $5.0M | 234k | 21.19 | |
iShares MSCI Singapore Index Fund | 0.0 | $4.3M | 417k | 10.28 | |
Phillips 66 (PSX) | 0.0 | $5.1M | 63k | 81.88 | |
Ares Coml Real Estate (ACRE) | 0.0 | $4.8M | 421k | 11.44 | |
Nuveen Long/short Commodity | 0.0 | $4.7M | 300k | 15.51 | |
Platform Specialty Prods Cor | 0.0 | $4.5M | 350k | 12.83 | |
Ally Financial (ALLY) | 0.0 | $5.0M | 269k | 18.65 | |
Equity Commonwealth (EQC) | 0.0 | $4.9M | 176k | 27.73 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $4.8M | 218k | 22.15 | |
Paypal Holdings (PYPL) | 0.0 | $4.6M | 128k | 36.20 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.2M | 274k | 15.19 | |
Grupo Televisa (TV) | 0.0 | $3.4M | 125k | 27.21 | |
ICICI Bank (IBN) | 0.0 | $3.7M | 474k | 7.84 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.8M | 53k | 53.74 | |
Leucadia National | 0.0 | $2.8M | 159k | 17.39 | |
Reinsurance Group of America (RGA) | 0.0 | $3.6M | 42k | 85.60 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 60k | 45.10 | |
Via | 0.0 | $3.1M | 76k | 41.18 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.7M | 26k | 104.77 | |
Autodesk (ADSK) | 0.0 | $3.3M | 53k | 60.93 | |
Coach | 0.0 | $3.3M | 100k | 32.79 | |
Cummins (CMI) | 0.0 | $3.2M | 37k | 87.95 | |
H&R Block (HRB) | 0.0 | $3.6M | 107k | 33.31 | |
Harsco Corporation (NVRI) | 0.0 | $2.6M | 332k | 7.87 | |
Ross Stores (ROST) | 0.0 | $2.8M | 52k | 53.82 | |
Tiffany & Co. | 0.0 | $3.5M | 46k | 76.31 | |
Commercial Metals Company (CMC) | 0.0 | $3.1M | 226k | 13.69 | |
American Financial (AFG) | 0.0 | $3.2M | 44k | 72.16 | |
Honeywell International (HON) | 0.0 | $2.8M | 27k | 103.61 | |
Intuitive Surgical (ISRG) | 0.0 | $2.6M | 4.7k | 547.93 | |
Nextera Energy (NEE) | 0.0 | $3.8M | 36k | 103.89 | |
Exelon Corporation (EXC) | 0.0 | $2.9M | 105k | 27.79 | |
Cintas Corporation (CTAS) | 0.0 | $2.8M | 31k | 91.11 | |
SL Green Realty | 0.0 | $2.5M | 22k | 112.97 | |
Deluxe Corporation (DLX) | 0.0 | $3.1M | 57k | 54.49 | |
East West Ban (EWBC) | 0.0 | $3.9M | 94k | 41.56 | |
Fiserv (FI) | 0.0 | $3.2M | 36k | 91.49 | |
Frontier Communications | 0.0 | $3.2M | 691k | 4.66 | |
Applied Materials (AMAT) | 0.0 | $2.8M | 151k | 18.67 | |
Paccar (PCAR) | 0.0 | $3.2M | 67k | 47.40 | |
Tesoro Corporation | 0.0 | $2.8M | 27k | 105.38 | |
Activision Blizzard | 0.0 | $3.5M | 91k | 38.69 | |
Celanese Corporation (CE) | 0.0 | $2.7M | 40k | 67.32 | |
GameStop (GME) | 0.0 | $3.6M | 129k | 28.04 | |
Alliance Resource Partners (ARLP) | 0.0 | $2.9M | 215k | 13.53 | |
Duke Realty Corporation | 0.0 | $2.7M | 126k | 21.03 | |
Realty Income (O) | 0.0 | $2.7M | 53k | 51.64 | |
Open Text Corp (OTEX) | 0.0 | $4.1M | 85k | 47.95 | |
Triumph (TGI) | 0.0 | $2.9M | 73k | 39.77 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0M | 331k | 12.20 | |
Towers Watson & Co | 0.0 | $3.5M | 28k | 128.45 | |
Macerich Company (MAC) | 0.0 | $2.7M | 34k | 80.72 | |
Ball Corporation (BALL) | 0.0 | $3.5M | 49k | 72.76 | |
O'reilly Automotive (ORLY) | 0.0 | $3.2M | 13k | 253.51 | |
Pacific Biosciences of California (PACB) | 0.0 | $2.7M | 209k | 13.13 | |
Expedia (EXPE) | 0.0 | $2.6M | 21k | 124.26 | |
Unknown | 0.0 | $2.6M | 444k | 5.96 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $2.9M | 116k | 24.89 | |
Cvr Refng | 0.0 | $3.4M | 180k | 18.90 | |
Metropcs Communications (TMUS) | 0.0 | $3.7M | 93k | 39.11 | |
Twenty-first Century Fox | 0.0 | $3.4M | 123k | 27.16 | |
Leidos Holdings (LDOS) | 0.0 | $3.0M | 54k | 56.27 | |
Science App Int'l (SAIC) | 0.0 | $3.0M | 66k | 45.78 | |
Ambev Sa- (ABEV) | 0.0 | $2.8M | 632k | 4.45 | |
American Airls (AAL) | 0.0 | $3.1M | 73k | 42.35 | |
Tpg Specialty Lnding Inc equity | 0.0 | $3.5M | 218k | 16.24 | |
Inovio Pharmaceuticals | 0.0 | $3.1M | 457k | 6.72 | |
Jd (JD) | 0.0 | $3.2M | 99k | 32.27 | |
Columbia Pipeline Prtn -redh | 0.0 | $2.9M | 168k | 17.51 | |
Monster Beverage Corp (MNST) | 0.0 | $3.7M | 25k | 148.97 | |
Hp (HPQ) | 0.0 | $4.0M | 335k | 11.84 | |
Packaging Corporation of America (PKG) | 0.0 | $1.6M | 26k | 63.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 156k | 11.03 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.5M | 108k | 14.06 | |
Mobile TeleSystems OJSC | 0.0 | $2.1M | 346k | 6.19 | |
Infosys Technologies (INFY) | 0.0 | $958k | 57k | 16.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 55k | 32.19 | |
Cme (CME) | 0.0 | $1.1M | 12k | 90.56 | |
Ace Limited Cmn | 0.0 | $1.5M | 13k | 116.82 | |
CSX Corporation (CSX) | 0.0 | $1.5M | 59k | 25.94 | |
Ecolab (ECL) | 0.0 | $1.1M | 9.5k | 114.43 | |
Waste Management (WM) | 0.0 | $1.8M | 33k | 53.38 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 17k | 85.50 | |
Incyte Corporation (INCY) | 0.0 | $2.3M | 21k | 108.44 | |
Norfolk Southern (NSC) | 0.0 | $1.8M | 21k | 84.62 | |
AES Corporation (AES) | 0.0 | $2.2M | 226k | 9.59 | |
Dominion Resources (D) | 0.0 | $1.3M | 20k | 67.64 | |
United Parcel Service (UPS) | 0.0 | $1.4M | 14k | 96.21 | |
Apache Corporation | 0.0 | $1.4M | 31k | 44.49 | |
Bed Bath & Beyond | 0.0 | $1.0M | 21k | 48.26 | |
Carnival Corporation (CCL) | 0.0 | $985k | 18k | 54.44 | |
Citrix Systems | 0.0 | $1.5M | 19k | 75.65 | |
Digital Realty Trust (DLR) | 0.0 | $2.4M | 32k | 75.63 | |
FMC Technologies | 0.0 | $1.7M | 59k | 29.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 127k | 17.97 | |
Nuance Communications | 0.0 | $2.5M | 124k | 19.87 | |
Nucor Corporation (NUE) | 0.0 | $2.1M | 52k | 40.32 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 27k | 62.61 | |
Akamai Technologies (AKAM) | 0.0 | $2.4M | 45k | 52.65 | |
Briggs & Stratton Corporation | 0.0 | $900k | 52k | 17.31 | |
Morgan Stanley (MS) | 0.0 | $1.6M | 51k | 31.80 | |
International Paper Company (IP) | 0.0 | $2.2M | 58k | 37.67 | |
Western Digital (WDC) | 0.0 | $2.1M | 36k | 60.08 | |
Mid-America Apartment (MAA) | 0.0 | $1.6M | 17k | 90.81 | |
Analog Devices (ADI) | 0.0 | $2.2M | 39k | 55.31 | |
United Rentals (URI) | 0.0 | $1.5M | 21k | 72.52 | |
Everest Re Group (EG) | 0.0 | $1.3M | 6.9k | 183.30 | |
Tyson Foods (TSN) | 0.0 | $2.0M | 38k | 53.34 | |
Pier 1 Imports | 0.0 | $2.4M | 474k | 5.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.3M | 98k | 23.30 | |
Avnet (AVT) | 0.0 | $1.3M | 30k | 42.83 | |
Cemex SAB de CV (CX) | 0.0 | $2.2M | 387k | 5.57 | |
DISH Network | 0.0 | $1.5M | 26k | 57.23 | |
Liberty Media | 0.0 | $2.2M | 79k | 27.32 | |
Stryker Corporation (SYK) | 0.0 | $976k | 11k | 92.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 35k | 58.77 | |
Danaher Corporation (DHR) | 0.0 | $1.6M | 17k | 92.86 | |
Williams Companies (WMB) | 0.0 | $2.3M | 89k | 25.68 | |
Henry Schein (HSIC) | 0.0 | $1.7M | 11k | 158.23 | |
Whole Foods Market | 0.0 | $1.6M | 48k | 33.51 | |
Forest City Enterprises | 0.0 | $886k | 41k | 21.89 | |
Dollar Tree (DLTR) | 0.0 | $2.3M | 30k | 77.21 | |
Discovery Communications | 0.0 | $1.2M | 48k | 25.22 | |
Omni (OMC) | 0.0 | $1.6M | 22k | 75.53 | |
Discovery Communications | 0.0 | $866k | 33k | 26.66 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 19k | 61.98 | |
HDFC Bank (HDB) | 0.0 | $882k | 14k | 61.63 | |
Highwoods Properties (HIW) | 0.0 | $916k | 21k | 43.60 | |
Monster Worldwide | 0.0 | $1.1M | 198k | 5.73 | |
Ctrip.com International | 0.0 | $1.6M | 36k | 46.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.7M | 4.9k | 338.73 | |
Micron Technology (MU) | 0.0 | $2.4M | 168k | 14.17 | |
SBA Communications Corporation | 0.0 | $1.5M | 14k | 105.18 | |
Illumina (ILMN) | 0.0 | $2.2M | 11k | 191.87 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $929k | 615k | 1.51 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 16k | 112.60 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.1M | 122k | 17.62 | |
Lam Research Corporation | 0.0 | $1.6M | 20k | 79.41 | |
On Assignment | 0.0 | $2.2M | 50k | 44.97 | |
American Campus Communities | 0.0 | $1.0M | 25k | 41.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $897k | 1.9k | 479.94 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | 27k | 48.20 | |
FMC Corporation (FMC) | 0.0 | $859k | 22k | 39.13 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 37k | 43.06 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.0M | 30k | 34.99 | |
Terex Corporation (TEX) | 0.0 | $1.7M | 93k | 18.49 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 9.0k | 185.02 | |
Credicorp (BAP) | 0.0 | $1.7M | 18k | 97.31 | |
Banco Bradesco SA (BBD) | 0.0 | $943k | 196k | 4.80 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 20k | 69.33 | |
Skyworks Solutions (SWKS) | 0.0 | $2.3M | 30k | 76.82 | |
American Science & Engineering | 0.0 | $866k | 21k | 41.24 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | 18k | 66.63 | |
Enersis | 0.0 | $1.8M | 150k | 12.15 | |
Taubman Centers | 0.0 | $1.1M | 14k | 76.70 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 16k | 90.38 | |
National Retail Properties (NNN) | 0.0 | $1.2M | 29k | 40.03 | |
American International (AIG) | 0.0 | $983k | 16k | 62.01 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 88k | 26.47 | |
Liberty Property Trust | 0.0 | $1.1M | 35k | 31.07 | |
Oneok (OKE) | 0.0 | $1.7M | 68k | 24.64 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 19k | 64.51 | |
Weingarten Realty Investors | 0.0 | $920k | 27k | 34.61 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.8M | 36k | 49.85 | |
Udr (UDR) | 0.0 | $2.2M | 59k | 37.58 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $991k | 13k | 75.08 | |
iShares Silver Trust (SLV) | 0.0 | $979k | 74k | 13.18 | |
Market Vectors Agribusiness | 0.0 | $2.0M | 44k | 46.45 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 29k | 49.68 | |
iShares MSCI Taiwan Index | 0.0 | $2.1M | 162k | 12.78 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.5M | 48k | 31.96 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $981k | 47k | 20.87 | |
Cheniere Energy Partners (CQP) | 0.0 | $1.0M | 40k | 26.18 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.7M | 34k | 50.07 | |
Hca Holdings (HCA) | 0.0 | $860k | 13k | 67.55 | |
Progressive Waste Solutions | 0.0 | $2.0M | 85k | 23.55 | |
Ralph Lauren Corp (RL) | 0.0 | $2.0M | 18k | 111.41 | |
Ddr Corp | 0.0 | $1.2M | 73k | 16.83 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 13k | 96.93 | |
Invensense | 0.0 | $1.6M | 159k | 10.22 | |
Express Scripts Holding | 0.0 | $2.0M | 23k | 87.39 | |
Retail Properties Of America | 0.0 | $836k | 57k | 14.80 | |
Wp Carey (WPC) | 0.0 | $1.3M | 22k | 59.00 | |
Whitewave Foods | 0.0 | $1.5M | 39k | 38.90 | |
Intercept Pharmaceuticals In | 0.0 | $1.3M | 8.5k | 149.29 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.6M | 57k | 27.50 | |
Spirit Realty reit | 0.0 | $943k | 94k | 10.03 | |
Sirius Xm Holdings | 0.0 | $2.4M | 594k | 4.09 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 45k | 32.27 | |
Liberty Media Corp Del Com Ser C | 0.0 | $963k | 25k | 38.05 | |
Northstar Asset Management C | 0.0 | $2.1M | 170k | 12.13 | |
Alibaba Group Holding (BABA) | 0.0 | $1.6M | 20k | 81.25 | |
Suno (SUN) | 0.0 | $2.0M | 50k | 39.68 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.0M | 45k | 22.78 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $1.1M | 80k | 13.50 | |
Fortress Trans Infrst Invs L | 0.0 | $1.1M | 100k | 11.25 | |
Cable One (CABO) | 0.0 | $960k | 2.2k | 433.80 | |
Pjt Partners (PJT) | 0.0 | $1.2M | 43k | 28.24 | |
Gramercy Ppty Tr | 0.0 | $1.2M | 160k | 7.72 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $32k | 32k | 0.99 | |
Gerdau SA (GGB) | 0.0 | $390k | 325k | 1.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $677k | 19k | 35.31 | |
BlackRock | 0.0 | $529k | 1.6k | 340.19 | |
Hartford Financial Services (HIG) | 0.0 | $221k | 5.1k | 43.49 | |
Progressive Corporation (PGR) | 0.0 | $229k | 7.2k | 31.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $486k | 15k | 32.93 | |
State Street Corporation (STT) | 0.0 | $330k | 5.0k | 66.37 | |
Fidelity National Information Services (FIS) | 0.0 | $208k | 3.4k | 60.66 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $555k | 14k | 41.20 | |
Discover Financial Services (DFS) | 0.0 | $281k | 5.2k | 53.56 | |
Ameriprise Financial (AMP) | 0.0 | $311k | 2.9k | 106.40 | |
Legg Mason | 0.0 | $251k | 6.4k | 39.22 | |
SLM Corporation (SLM) | 0.0 | $82k | 13k | 6.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $270k | 6.3k | 42.76 | |
Moody's Corporation (MCO) | 0.0 | $213k | 2.1k | 100.33 | |
FedEx Corporation (FDX) | 0.0 | $479k | 3.2k | 148.99 | |
M&T Bank Corporation (MTB) | 0.0 | $241k | 2.0k | 121.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $364k | 5.6k | 65.59 | |
XenoPort | 0.0 | $564k | 103k | 5.48 | |
FirstEnergy (FE) | 0.0 | $529k | 17k | 31.76 | |
Shaw Communications Inc cl b conv | 0.0 | $373k | 22k | 17.19 | |
Cerner Corporation | 0.0 | $224k | 3.7k | 60.20 | |
J.C. Penney Company | 0.0 | $133k | 20k | 6.65 | |
Noble Energy | 0.0 | $460k | 14k | 32.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $424k | 2.2k | 188.86 | |
T. Rowe Price (TROW) | 0.0 | $222k | 3.1k | 71.52 | |
McGraw-Hill Companies | 0.0 | $329k | 3.3k | 98.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $255k | 983.00 | 259.41 | |
AFLAC Incorporated (AFL) | 0.0 | $316k | 5.3k | 59.88 | |
Boston Scientific Corporation (BSX) | 0.0 | $306k | 17k | 18.47 | |
Harris Corporation | 0.0 | $775k | 8.9k | 86.89 | |
Johnson Controls | 0.0 | $316k | 8.0k | 39.52 | |
Regions Financial Corporation (RF) | 0.0 | $154k | 16k | 9.57 | |
Emerson Electric (EMR) | 0.0 | $386k | 8.1k | 47.80 | |
Whirlpool Corporation (WHR) | 0.0 | $366k | 2.5k | 146.93 | |
AmerisourceBergen (COR) | 0.0 | $419k | 4.0k | 103.66 | |
Healthcare Realty Trust Incorporated | 0.0 | $581k | 21k | 28.31 | |
Masco Corporation (MAS) | 0.0 | $212k | 7.5k | 28.31 | |
Raytheon Company | 0.0 | $459k | 3.7k | 124.56 | |
Becton, Dickinson and (BDX) | 0.0 | $698k | 4.5k | 154.22 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $478k | 15k | 32.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $702k | 3.2k | 217.20 | |
Berkshire Hathaway (BRK.A) | 0.0 | $604k | 3.00 | 201333.33 | |
Fluor Corporation (FLR) | 0.0 | $749k | 16k | 47.26 | |
Halliburton Company (HAL) | 0.0 | $585k | 17k | 34.03 | |
Marsh & McLennan Companies (MMC) | 0.0 | $358k | 6.5k | 55.48 | |
Praxair | 0.0 | $362k | 3.5k | 102.38 | |
Rio Tinto (RIO) | 0.0 | $457k | 16k | 29.11 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $819k | 54k | 15.25 | |
Xerox Corporation | 0.0 | $125k | 12k | 10.63 | |
TJX Companies (TJX) | 0.0 | $583k | 8.2k | 70.88 | |
Illinois Tool Works (ITW) | 0.0 | $609k | 6.6k | 92.74 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $350k | 2.8k | 125.18 | |
General Dynamics Corporation (GD) | 0.0 | $507k | 3.7k | 137.44 | |
Abercrombie & Fitch (ANF) | 0.0 | $656k | 24k | 27.00 | |
Hershey Company (HSY) | 0.0 | $734k | 8.2k | 89.31 | |
ProAssurance Corporation (PRA) | 0.0 | $679k | 14k | 48.50 | |
AutoZone (AZO) | 0.0 | $410k | 552.00 | 742.75 | |
United States Oil Fund | 0.0 | $451k | 41k | 11.00 | |
Xcel Energy (XEL) | 0.0 | $225k | 6.3k | 35.86 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $205k | 743.00 | 275.91 | |
Chesapeake Energy Corporation | 0.0 | $83k | 19k | 4.49 | |
Precision Castparts | 0.0 | $400k | 1.7k | 231.88 | |
Roper Industries (ROP) | 0.0 | $242k | 1.3k | 189.80 | |
Marathon Oil Corporation (MRO) | 0.0 | $224k | 18k | 12.59 | |
Constellation Brands (STZ) | 0.0 | $301k | 2.1k | 142.45 | |
Calpine Corporation | 0.0 | $810k | 56k | 14.46 | |
Advanced Micro Devices (AMD) | 0.0 | $689k | 240k | 2.87 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $360k | 78k | 4.60 | |
Edison International (EIX) | 0.0 | $237k | 4.0k | 59.31 | |
Humana (HUM) | 0.0 | $332k | 1.9k | 178.40 | |
Key (KEY) | 0.0 | $136k | 10k | 13.19 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $770k | 69k | 11.22 | |
iShares MSCI Japan Index | 0.0 | $144k | 12k | 12.13 | |
Douglas Emmett (DEI) | 0.0 | $754k | 24k | 31.20 | |
DTE Energy Company (DTE) | 0.0 | $622k | 7.7k | 80.32 | |
Jabil Circuit (JBL) | 0.0 | $574k | 25k | 23.30 | |
Oceaneering International (OII) | 0.0 | $754k | 20k | 37.61 | |
Post Properties | 0.0 | $749k | 13k | 59.15 | |
Questar Corporation | 0.0 | $245k | 13k | 19.44 | |
Flowserve Corporation (FLS) | 0.0 | $510k | 12k | 42.04 | |
Medivation | 0.0 | $387k | 8.0k | 48.38 | |
United Therapeutics Corporation (UTHR) | 0.0 | $524k | 3.3k | 156.65 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $677k | 21k | 32.68 | |
Westlake Chemical Corporation (WLK) | 0.0 | $536k | 9.9k | 54.28 | |
Senior Housing Properties Trust | 0.0 | $723k | 49k | 14.86 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $604k | 14k | 41.94 | |
Dragonwave | 0.0 | $5.0k | 50k | 0.10 | |
Ariad Pharmaceuticals | 0.0 | $624k | 100k | 6.24 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $155k | 11k | 13.84 | |
Rubicon Minerals Corp | 0.0 | $1.1k | 15k | 0.07 | |
3D Systems Corporation (DDD) | 0.0 | $109k | 13k | 8.67 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $577k | 19k | 30.23 | |
Six Flags Entertainment (SIX) | 0.0 | $704k | 13k | 54.95 | |
Qlik Technologies | 0.0 | $333k | 11k | 31.64 | |
Hldgs (UAL) | 0.0 | $277k | 4.8k | 57.23 | |
Howard Hughes | 0.0 | $782k | 6.9k | 113.33 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $693k | 37k | 18.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $408k | 16k | 26.15 | |
iShares MSCI Italy Index | 0.0 | $680k | 50k | 13.73 | |
Spdr S&p Bric 40 | 0.0 | $392k | 21k | 18.67 | |
Rlj Lodging Trust (RLJ) | 0.0 | $662k | 31k | 21.63 | |
Tripadvisor (TRIP) | 0.0 | $415k | 4.9k | 85.13 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $692k | 15k | 45.08 | |
Summit Midstream Partners | 0.0 | $750k | 40k | 18.75 | |
Epr Properties (EPR) | 0.0 | $724k | 12k | 58.49 | |
Liberty Media | 0.0 | $456k | 12k | 39.23 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $271k | 5.7k | 47.93 | |
Emerge Energy Svcs | 0.0 | $302k | 65k | 4.65 | |
Valero Energy Partners | 0.0 | $773k | 15k | 51.53 | |
Sabre (SABR) | 0.0 | $629k | 23k | 27.96 | |
Seventy Seven Energy | 0.0 | $20k | 19k | 1.04 | |
Halyard Health | 0.0 | $420k | 13k | 33.39 | |
Equinix (EQIX) | 0.0 | $238k | 786.00 | 302.80 | |
Urban Edge Pptys (UE) | 0.0 | $469k | 20k | 23.46 | |
Atlas Energy Group Llc m | 0.0 | $10k | 10k | 1.00 | |
Chemours (CC) | 0.0 | $92k | 17k | 5.38 | |
Penntex Midstream Partners L | 0.0 | $793k | 60k | 13.22 | |
Care Cap Properties | 0.0 | $531k | 17k | 30.60 | |
Peabody Energy | 0.0 | $118k | 15k | 7.69 | |
Archrock Partners | 0.0 | $491k | 40k | 12.28 |