ING Groep

Ing Groep Nv as of Dec. 31, 2016

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 531 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 17.8 $950M 43M 22.00
Spdr S&p 500 Etf (SPY) 6.0 $322M 1.4M 224.35
Blackstone 5.2 $274M 10M 27.15
Enterprise Products Partners (EPD) 4.5 $239M 8.9M 26.87
Microsoft Corporation (MSFT) 2.4 $128M 2.0M 62.90
Apple (AAPL) 2.3 $123M 1.0M 116.73
Williams Partners 2.1 $111M 2.9M 38.09
Coca-Cola Company (KO) 1.6 $88M 2.1M 41.60
Mplx (MPLX) 1.5 $80M 2.4M 34.03
JPMorgan Chase & Co. (JPM) 1.4 $75M 876k 85.89
Amazon (AMZN) 1.4 $75M 98k 765.15
Alphabet Inc Class C cs (GOOG) 1.4 $75M 96k 782.79
Verizon Communications (VZ) 1.2 $65M 1.2M 53.74
Pfizer (PFE) 1.2 $63M 1.9M 32.49
Alphabet Inc Class A cs (GOOGL) 1.1 $58M 73k 802.87
Air Products & Chemicals (APD) 1.0 $53M 366k 144.37
WisdomTree India Earnings Fund (EPI) 0.9 $46M 2.3M 20.14
Johnson & Johnson (JNJ) 0.8 $45M 390k 115.49
Goldman Sachs (GS) 0.8 $45M 188k 238.18
Facebook Inc cl a (META) 0.8 $43M 373k 116.35
3M Company (MMM) 0.8 $42M 235k 178.41
Walt Disney Company (DIS) 0.7 $39M 376k 104.56
Morgan Stanley (MS) 0.7 $39M 916k 42.15
General Motors Company (GM) 0.7 $38M 1.1M 35.14
Comcast Corporation (CMCSA) 0.7 $38M 542k 70.09
General Electric Company 0.7 $38M 1.2M 31.71
MasterCard Incorporated (MA) 0.7 $35M 338k 103.77
Yahoo! 0.7 $35M 894k 38.64
Qualcomm (QCOM) 0.6 $34M 516k 66.04
Dell Technologies Inc Class V equity 0.6 $32M 576k 55.26
McDonald's Corporation (MCD) 0.6 $31M 256k 122.79
iShares MSCI Brazil Index (EWZ) 0.6 $31M 917k 33.66
UnitedHealth (UNH) 0.6 $31M 190k 161.04
Plains All American Pipeline (PAA) 0.6 $30M 918k 32.47
Humana (HUM) 0.5 $29M 143k 202.92
Citigroup (C) 0.5 $29M 484k 59.38
D.R. Horton (DHI) 0.5 $28M 1.0M 27.53
Century Aluminum Company (CENX) 0.5 $27M 3.0M 8.91
Home Depot (HD) 0.5 $27M 198k 135.10
Maxim Integrated Products 0.5 $27M 686k 39.02
Gilead Sciences (GILD) 0.5 $27M 373k 72.13
Kinder Morgan (KMI) 0.5 $26M 1.3M 20.76
American Express Company (AXP) 0.5 $25M 343k 73.92
Computer Sciences Corporation 0.5 $25M 424k 59.73
Merck & Co (MRK) 0.5 $25M 429k 59.04
Amgen (AMGN) 0.5 $25M 168k 147.78
Boardwalk Pipeline Partners 0.5 $24M 1.3M 17.57
Continental Resources 0.4 $23M 451k 51.40
Wells Fargo & Company (WFC) 0.4 $23M 419k 54.84
PPL Corporation (PPL) 0.4 $22M 646k 34.26
Linear Technology Corporation 0.4 $21M 340k 62.57
Celgene Corporation 0.4 $22M 184k 116.93
Twitter 0.4 $21M 1.3M 16.39
Biogen Idec (BIIB) 0.4 $20M 69k 287.03
Kraft Heinz (KHC) 0.4 $20M 224k 87.93
Bristol Myers Squibb (BMY) 0.4 $19M 330k 58.90
Versum Matls 0.4 $19M 690k 27.92
Exxon Mobil Corporation (XOM) 0.3 $19M 208k 90.35
Antero Midstream Prtnrs Lp master ltd part 0.3 $18M 596k 30.95
Lennar Corporation (LEN) 0.3 $18M 418k 42.90
Starbucks Corporation (SBUX) 0.3 $18M 319k 56.32
Ishares Inc etp (EWM) 0.3 $18M 640k 28.27
Berkshire Hathaway (BRK.B) 0.3 $18M 108k 163.05
Walgreen Boots Alliance (WBA) 0.3 $17M 203k 83.48
Buckeye Partners 0.3 $16M 248k 65.96
Harman International Industries 0.3 $17M 149k 111.06
Reynolds American 0.3 $16M 281k 56.10
Nike (NKE) 0.3 $16M 313k 51.06
Ford Motor Company (F) 0.3 $16M 1.3M 12.23
Cisco Systems (CSCO) 0.3 $15M 507k 30.46
Mondelez Int (MDLZ) 0.3 $16M 350k 44.84
Kimberly-Clark Corporation (KMB) 0.3 $15M 131k 115.08
Altria (MO) 0.3 $15M 221k 67.85
Schlumberger (SLB) 0.3 $14M 168k 84.20
Automatic Data Processing (ADP) 0.3 $14M 132k 103.45
Pioneer Natural Resources (PXD) 0.3 $14M 75k 181.64
Magellan Midstream Partners 0.3 $14M 188k 74.95
Pepsi (PEP) 0.2 $14M 128k 104.99
Exelon Corporation (EXC) 0.2 $13M 369k 35.72
Procter & Gamble Company (PG) 0.2 $13M 151k 84.35
Texas Instruments Incorporated (TXN) 0.2 $12M 163k 74.15
Travelers Companies (TRV) 0.2 $12M 96k 122.28
Adobe Systems Incorporated (ADBE) 0.2 $12M 112k 103.68
H & Q Healthcare Fund equities (HQH) 0.2 $11M 531k 21.34
Stanley Black & Decker (SWK) 0.2 $11M 91k 115.24
Westar Energy 0.2 $11M 193k 56.25
Oneok Partners 0.2 $11M 241k 43.74
Paypal Holdings (PYPL) 0.2 $11M 264k 39.96
Valspar Corporation 0.2 $10M 100k 103.72
Oracle Corporation (ORCL) 0.2 $10M 263k 38.69
Marathon Petroleum Corp (MPC) 0.2 $10M 199k 50.45
Phillips 66 Partners 0.2 $10M 213k 48.04
Williams Companies (WMB) 0.2 $9.6M 310k 31.01
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.2 $9.4M 436k 21.49
Colgate-Palmolive Company (CL) 0.2 $9.1M 138k 65.89
United Technologies Corporation 0.2 $9.1M 83k 110.55
Zeltiq Aesthetics 0.2 $9.1M 209k 43.55
Ishr Msci Singapore (EWS) 0.2 $8.9M 417k 21.41
At&t (T) 0.2 $8.5M 199k 42.66
Hershey Company (HSY) 0.2 $8.7M 84k 104.00
Costco Wholesale Corporation (COST) 0.1 $7.7M 48k 161.13
Eli Lilly & Co. (LLY) 0.1 $7.7M 105k 73.56
Consolidated Edison (ED) 0.1 $8.1M 110k 74.07
Intel Corporation (INTC) 0.1 $7.8M 212k 36.66
Applied Materials (AMAT) 0.1 $8.0M 244k 32.66
Entergy Corporation (ETR) 0.1 $8.1M 110k 73.50
Ishares Tr Phill Invstmrk (EPHE) 0.1 $8.2M 250k 32.67
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 137k 56.18
Petroleo Brasileiro SA (PBR) 0.1 $7.6M 737k 10.33
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $7.4M 564k 13.08
Potash Corp. Of Saskatchewan I 0.1 $7.0M 385k 18.19
Southern Company (SO) 0.1 $6.8M 137k 49.37
Illumina (ILMN) 0.1 $6.9M 54k 128.72
Twenty-first Century Fox 0.1 $6.8M 240k 28.28
Iron Mountain (IRM) 0.1 $6.7M 206k 32.38
Eqt Gp Holdings Lp master ltd part 0.1 $6.9M 275k 25.10
Time Warner 0.1 $6.4M 66k 96.69
Philip Morris International (PM) 0.1 $6.6M 72k 91.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $6.3M 950k 6.68
Intuit (INTU) 0.1 $6.6M 57k 114.93
iShares S&P Latin America 40 Index (ILF) 0.1 $6.5M 234k 27.86
S&p Global (SPGI) 0.1 $6.3M 58k 108.61
Caterpillar (CAT) 0.1 $5.7M 61k 93.28
Ross Stores (ROST) 0.1 $5.9M 90k 66.37
Western Digital (WDC) 0.1 $6.1M 89k 68.43
Agrium 0.1 $6.1M 60k 100.91
General Mills (GIS) 0.1 $5.9M 95k 62.36
Tesla Motors (TSLA) 0.1 $6.0M 28k 214.69
iShares MSCI Thailand Index Fund (THD) 0.1 $6.1M 84k 72.39
Cme (CME) 0.1 $5.2M 45k 115.59
U.S. Bancorp (USB) 0.1 $5.2M 101k 51.30
United Parcel Service (UPS) 0.1 $5.4M 47k 114.98
Paychex (PAYX) 0.1 $5.2M 84k 61.39
SYSCO Corporation (SYY) 0.1 $5.2M 94k 55.92
E.I. du Pont de Nemours & Company 0.1 $5.3M 72k 73.81
CVS Caremark Corporation (CVS) 0.1 $5.5M 69k 78.99
Honeywell International (HON) 0.1 $5.2M 45k 116.01
PG&E Corporation (PCG) 0.1 $5.4M 88k 61.09
Lowe's Companies (LOW) 0.1 $5.3M 74k 71.34
Kellogg Company (K) 0.1 $5.5M 75k 73.95
Fiserv (FI) 0.1 $5.3M 49k 107.27
iShares Dow Jones US Real Estate (IYR) 0.1 $5.1M 67k 76.22
Ishares Inc etp (EWT) 0.1 $5.1M 162k 31.26
Canadian Natl Ry (CNI) 0.1 $4.7M 69k 67.98
V.F. Corporation (VFC) 0.1 $4.8M 89k 53.63
Thermo Fisher Scientific (TMO) 0.1 $4.8M 34k 141.47
ConocoPhillips (COP) 0.1 $4.6M 90k 50.54
Nextera Energy (NEE) 0.1 $4.9M 40k 120.17
Cedar Fair (FUN) 0.1 $4.7M 74k 64.07
Energy Transfer Equity (ET) 0.1 $4.7M 243k 19.38
iShares MSCI Canada Index (EWC) 0.1 $4.7M 179k 26.17
Hca Holdings (HCA) 0.1 $4.8M 64k 73.90
Gap (GPS) 0.1 $4.1M 179k 22.73
TJX Companies (TJX) 0.1 $4.4M 58k 75.71
Dollar Tree (DLTR) 0.1 $4.1M 53k 77.34
ConAgra Foods (CAG) 0.1 $4.5M 113k 39.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 16k 257.37
Fox News 0.1 $4.2M 153k 27.48
Alibaba Group Holding (BABA) 0.1 $4.5M 52k 87.33
Chevron Corporation (CVX) 0.1 $3.9M 33k 117.81
Cerner Corporation 0.1 $3.5M 73k 47.93
NVIDIA Corporation (NVDA) 0.1 $3.9M 35k 111.42
Dow Chemical Company 0.1 $3.8M 67k 57.41
Kroger (KR) 0.1 $3.6M 104k 34.59
Lockheed Martin Corporation (LMT) 0.1 $3.6M 15k 250.59
Danaher Corporation (DHR) 0.1 $3.8M 49k 78.22
Syngenta 0.1 $4.0M 50k 79.30
Netflix (NFLX) 0.1 $3.6M 29k 125.32
Banco Itau Holding Financeira (ITUB) 0.1 $3.7M 355k 10.35
American International (AIG) 0.1 $3.7M 56k 65.51
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 163k 23.34
PNC Financial Services (PNC) 0.1 $3.3M 28k 116.12
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 62k 47.33
Citrix Systems 0.1 $3.2M 35k 90.03
Becton, Dickinson and (BDX) 0.1 $3.0M 18k 166.16
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 46k 71.60
Simon Property (SPG) 0.1 $3.2M 18k 175.98
Cheniere Energy Partners (CQP) 0.1 $3.2M 109k 28.95
Anthem (ELV) 0.1 $3.2M 22k 144.75
BlackRock (BLK) 0.1 $2.7M 7.0k 379.06
Hologic (HOLX) 0.1 $2.5M 62k 40.08
Boston Scientific Corporation (BSX) 0.1 $2.5M 114k 21.70
Akamai Technologies (AKAM) 0.1 $2.6M 39k 67.05
United Rentals (URI) 0.1 $2.7M 25k 106.70
Eastman Chemical Company (EMN) 0.1 $2.7M 36k 75.51
Raytheon Company 0.1 $2.4M 17k 143.41
Capital One Financial (COF) 0.1 $2.4M 28k 87.12
CIGNA Corporation 0.1 $2.9M 22k 135.52
American Electric Power Company (AEP) 0.1 $2.5M 40k 63.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 239k 11.65
Illinois Tool Works (ITW) 0.1 $2.5M 21k 122.48
General Dynamics Corporation (GD) 0.1 $2.9M 17k 173.22
Prudential Financial (PRU) 0.1 $2.8M 27k 103.92
Ventas (VTR) 0.1 $2.7M 43k 61.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.4M 9.0k 267.08
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 35k 79.28
St. Jude Medical 0.1 $2.4M 30k 79.82
Global Partners (GLP) 0.1 $2.5M 132k 18.65
American Tower Reit (AMT) 0.1 $2.6M 25k 106.38
Whitewave Foods 0.1 $2.8M 50k 55.54
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 45k 53.63
Hp (HPQ) 0.1 $2.5M 181k 13.67
America Movil Sab De Cv spon adr l 0.0 $2.2M 177k 12.63
Ecolab (ECL) 0.0 $2.3M 19k 117.71
Northrop Grumman Corporation (NOC) 0.0 $2.4M 10k 232.59
Public Storage (PSA) 0.0 $1.9M 8.6k 220.41
Yum! Brands (YUM) 0.0 $1.9M 30k 63.65
Allstate Corporation (ALL) 0.0 $2.2M 29k 74.29
Anadarko Petroleum Corporation 0.0 $2.3M 32k 70.12
BB&T Corporation 0.0 $2.2M 47k 46.71
DISH Network 0.0 $1.9M 32k 58.40
Marsh & McLennan Companies (MMC) 0.0 $2.0M 30k 67.74
Praxair 0.0 $1.9M 16k 117.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 35k 57.54
Staples 0.0 $1.9M 209k 9.18
Shire 0.0 $2.0M 12k 169.70
EOG Resources (EOG) 0.0 $1.9M 19k 101.26
Cintas Corporation (CTAS) 0.0 $2.3M 20k 116.32
Baidu (BIDU) 0.0 $2.3M 14k 166.50
iShares Russell 2000 Index (IWM) 0.0 $2.1M 16k 135.36
Silver Wheaton Corp 0.0 $2.0M 101k 20.22
Invensense 0.0 $2.0M 159k 12.81
Intercept Pharmaceuticals In 0.0 $2.1M 19k 109.28
Intercontinental Exchange (ICE) 0.0 $1.9M 34k 56.48
Washington Prime Group 0.0 $2.1M 200k 10.30
Mobile TeleSystems OJSC 0.0 $1.4M 156k 9.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 39k 34.80
Progressive Corporation (PGR) 0.0 $1.5M 43k 35.51
State Street Corporation (STT) 0.0 $1.6M 21k 77.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 28k 54.68
Devon Energy Corporation (DVN) 0.0 $1.4M 30k 45.95
M&T Bank Corporation (MTB) 0.0 $1.4M 8.9k 155.63
Via 0.0 $1.6M 47k 35.27
Archer Daniels Midland Company (ADM) 0.0 $1.5M 33k 45.37
Dominion Resources (D) 0.0 $1.5M 19k 77.00
Digital Realty Trust (DLR) 0.0 $1.4M 14k 98.39
Edwards Lifesciences (EW) 0.0 $1.7M 18k 93.70
PPG Industries (PPG) 0.0 $1.4M 15k 95.31
Spectra Energy 0.0 $1.7M 40k 41.15
T. Rowe Price (TROW) 0.0 $1.5M 19k 75.57
Union Pacific Corporation (UNP) 0.0 $1.3M 13k 104.41
Darden Restaurants (DRI) 0.0 $1.5M 20k 73.79
Xilinx 0.0 $1.5M 25k 60.75
Equity Residential (EQR) 0.0 $1.3M 21k 63.69
Campbell Soup Company (CPB) 0.0 $1.7M 28k 60.94
Deere & Company (DE) 0.0 $1.5M 14k 103.24
eBay (EBAY) 0.0 $1.7M 58k 29.98
Halliburton Company (HAL) 0.0 $1.8M 33k 54.05
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 16k 104.86
Abercrombie & Fitch (ANF) 0.0 $1.6M 137k 12.03
Discovery Communications 0.0 $1.5M 57k 27.02
AvalonBay Communities (AVB) 0.0 $1.4M 7.9k 175.64
Public Service Enterprise (PEG) 0.0 $1.7M 38k 44.05
Chesapeake Energy Corporation 0.0 $1.8M 251k 7.16
Zimmer Holdings (ZBH) 0.0 $1.7M 17k 103.50
SBA Communications Corporation 0.0 $1.8M 18k 102.13
Activision Blizzard 0.0 $1.5M 41k 36.49
Estee Lauder Companies (EL) 0.0 $1.4M 18k 77.28
Cypress Semiconductor Corporation 0.0 $1.7M 147k 11.53
CenterPoint Energy (CNP) 0.0 $1.8M 73k 24.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 29k 53.54
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 61k 26.34
Level 3 Communications 0.0 $1.4M 24k 56.82
Ubiquiti Networks 0.0 $1.5M 25k 57.40
Unknown 0.0 $1.6M 82k 19.85
Cdw (CDW) 0.0 $1.5M 28k 52.70
Vodafone Group New Adr F (VOD) 0.0 $1.5M 61k 24.54
Catalent (CTLT) 0.0 $1.4M 53k 26.70
Synchrony Financial (SYF) 0.0 $1.6M 45k 36.08
Columbia Pipeline Prtn -redh 0.0 $1.3M 78k 17.15
Welltower Inc Com reit (WELL) 0.0 $1.9M 28k 65.77
Huntington Bancshares Incorporated (HBAN) 0.0 $807k 62k 13.07
Barrick Gold Corp (GOLD) 0.0 $923k 56k 16.40
Vale (VALE) 0.0 $1.3M 164k 7.91
Infosys Technologies (INFY) 0.0 $984k 67k 14.75
Hartford Financial Services (HIG) 0.0 $1.0M 22k 47.72
Charles Schwab Corporation (SCHW) 0.0 $1.0M 26k 39.58
Lincoln National Corporation (LNC) 0.0 $871k 13k 66.11
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 88.61
Equifax (EFX) 0.0 $820k 6.9k 118.70
Moody's Corporation (MCO) 0.0 $904k 9.6k 94.26
FedEx Corporation (FDX) 0.0 $948k 5.1k 186.91
Waste Management (WM) 0.0 $907k 13k 71.03
Tractor Supply Company (TSCO) 0.0 $1.3M 17k 76.01
Baxter International (BAX) 0.0 $1.3M 30k 44.25
FirstEnergy (FE) 0.0 $1.1M 36k 31.11
Cardinal Health (CAH) 0.0 $1.1M 16k 72.32
Coach 0.0 $1.3M 38k 35.01
Cummins (CMI) 0.0 $1.2M 8.9k 136.48
Genuine Parts Company (GPC) 0.0 $1.2M 12k 96.42
Mattel (MAT) 0.0 $1.1M 41k 27.63
Nucor Corporation (NUE) 0.0 $1.1M 19k 60.93
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.7k 271.18
Harris Corporation 0.0 $1.3M 13k 103.09
Vulcan Materials Company (VMC) 0.0 $968k 7.6k 127.20
Electronic Arts (EA) 0.0 $882k 11k 80.17
International Paper Company (IP) 0.0 $1.1M 26k 43.13
Regions Financial Corporation (RF) 0.0 $1.0M 71k 14.17
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 8.6k 128.18
Emerson Electric (EMR) 0.0 $1.3M 22k 56.22
Mohawk Industries (MHK) 0.0 $1.1M 5.3k 202.20
Waters Corporation (WAT) 0.0 $905k 6.7k 134.51
CenturyLink 0.0 $1.0M 44k 24.03
NiSource (NI) 0.0 $845k 35k 24.43
Baker Hughes Incorporated 0.0 $862k 13k 64.73
Berkshire Hathaway (BRK.A) 0.0 $1.2M 5.00 244600.00
Liberty Media 0.0 $1.3M 64k 19.99
Rio Tinto (RIO) 0.0 $1.2M 31k 38.89
Stryker Corporation (SYK) 0.0 $909k 7.5k 120.49
Weyerhaeuser Company (WY) 0.0 $1.3M 44k 30.35
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 27k 45.65
Advance Auto Parts (AAP) 0.0 $1.0M 6.1k 170.33
Dr Pepper Snapple 0.0 $1.0M 11k 90.92
Verisk Analytics (VRSK) 0.0 $816k 10k 81.67
Wynn Resorts (WYNN) 0.0 $1.2M 13k 87.15
Ctrip.com International 0.0 $852k 21k 39.98
Tesoro Corporation 0.0 $862k 9.7k 88.56
Goldcorp 0.0 $1.1M 81k 13.87
Key (KEY) 0.0 $1.1M 62k 18.11
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 12k 91.89
MetLife (MET) 0.0 $898k 17k 53.78
Pegasystems (PEGA) 0.0 $906k 25k 36.13
Centene Corporation (CNC) 0.0 $810k 14k 56.82
Realty Income (O) 0.0 $843k 15k 56.62
Rockwell Automation (ROK) 0.0 $997k 7.4k 134.86
Cynosure 0.0 $825k 18k 45.83
Suncor Energy (SU) 0.0 $1.2M 36k 32.78
Boston Properties (BXP) 0.0 $1.1M 8.9k 123.72
iShares Lehman Aggregate Bond (AGG) 0.0 $899k 8.3k 107.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 25k 44.23
iShares Silver Trust (SLV) 0.0 $1.1M 74k 15.32
Hldgs (UAL) 0.0 $1.2M 17k 73.27
General Growth Properties 0.0 $824k 34k 24.50
Motorola Solutions (MSI) 0.0 $1.2M 14k 82.84
ACADIA Pharmaceuticals (ACAD) 0.0 $891k 31k 28.77
Mosaic (MOS) 0.0 $1.2M 41k 29.33
Merrimack Pharmaceuticals In 0.0 $818k 200k 4.09
L Brands 0.0 $921k 14k 66.30
Suncoke Energy Partners 0.0 $852k 43k 19.75
News (NWSA) 0.0 $997k 86k 11.66
Gw Pharmaceuticals Plc ads 0.0 $1.1M 10k 111.40
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.1M 50k 21.35
Citizens Financial (CFG) 0.0 $1.0M 30k 35.29
Crown Castle Intl (CCI) 0.0 $850k 9.8k 87.04
Eversource Energy (ES) 0.0 $1.0M 18k 55.58
Archrock Partners 0.0 $1.3M 82k 15.77
Vaneck Vectors Agribusiness alt (MOO) 0.0 $987k 20k 50.10
Fortive (FTV) 0.0 $936k 17k 54.01
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.2M 50k 24.10
E TRADE Financial Corporation 0.0 $545k 16k 34.59
Loews Corporation (L) 0.0 $747k 16k 46.93
Lear Corporation (LEA) 0.0 $398k 3.0k 132.67
ICICI Bank (IBN) 0.0 $295k 40k 7.39
Taiwan Semiconductor Mfg (TSM) 0.0 $437k 15k 29.14
Corning Incorporated (GLW) 0.0 $482k 20k 24.43
Leucadia National 0.0 $433k 19k 23.21
Western Union Company (WU) 0.0 $377k 17k 21.82
Assurant (AIZ) 0.0 $304k 3.3k 92.57
Total System Services 0.0 $687k 14k 49.28
Arthur J. Gallagher & Co. (AJG) 0.0 $531k 10k 51.80
People's United Financial 0.0 $348k 18k 19.39
Nasdaq Omx (NDAQ) 0.0 $440k 6.6k 67.01
Affiliated Managers (AMG) 0.0 $453k 3.2k 143.81
CSX Corporation (CSX) 0.0 $502k 20k 25.11
Range Resources (RRC) 0.0 $370k 11k 34.22
Republic Services (RSG) 0.0 $761k 13k 57.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $552k 7.4k 74.43
Norfolk Southern (NSC) 0.0 $535k 4.9k 108.89
AES Corporation (AES) 0.0 $444k 38k 11.70
Ameren Corporation (AEE) 0.0 $734k 14k 52.57
Apache Corporation 0.0 $664k 10k 63.86
Autodesk (ADSK) 0.0 $412k 5.5k 75.03
Bed Bath & Beyond 0.0 $383k 9.4k 40.90
FMC Technologies 0.0 $462k 13k 35.56
H&R Block (HRB) 0.0 $297k 13k 23.19
Host Hotels & Resorts (HST) 0.0 $799k 43k 18.76
J.B. Hunt Transport Services (JBHT) 0.0 $490k 5.0k 97.40
J.C. Penney Company 0.0 $687k 82k 8.42
Leggett & Platt (LEG) 0.0 $409k 8.2k 49.66
Sealed Air (SEE) 0.0 $507k 11k 45.54
Snap-on Incorporated (SNA) 0.0 $573k 3.3k 172.02
Brown-Forman Corporation (BF.B) 0.0 $474k 11k 45.16
Avery Dennison Corporation (AVY) 0.0 $361k 5.1k 70.60
Best Buy (BBY) 0.0 $762k 18k 43.09
Nordstrom (JWN) 0.0 $348k 7.2k 48.35
Verisign (VRSN) 0.0 $428k 5.6k 75.97
Apartment Investment and Management 0.0 $404k 9.0k 44.72
Comerica Incorporated (CMA) 0.0 $673k 9.9k 67.87
Hanesbrands (HBI) 0.0 $384k 18k 21.67
Mid-America Apartment (MAA) 0.0 $631k 6.5k 96.60
Las Vegas Sands (LVS) 0.0 $541k 10k 54.10
Cooper Companies 0.0 $494k 2.8k 175.55
Analog Devices (ADI) 0.0 $326k 4.4k 73.57
Cincinnati Financial Corporation (CINF) 0.0 $655k 8.6k 75.90
Healthcare Realty Trust Incorporated 0.0 $613k 21k 29.86
Masco Corporation (MAS) 0.0 $603k 19k 31.88
Universal Health Services (UHS) 0.0 $797k 7.5k 106.47
Unum (UNM) 0.0 $586k 13k 43.79
Rockwell Collins 0.0 $388k 4.2k 93.38
Helmerich & Payne (HP) 0.0 $743k 9.5k 78.19
Goodyear Tire & Rubber Company (GT) 0.0 $387k 12k 31.16
PerkinElmer (RVTY) 0.0 $352k 6.7k 52.19
Fluor Corporation (FLR) 0.0 $420k 8.0k 52.43
Hess (HES) 0.0 $269k 4.3k 62.79
International Business Machines (IBM) 0.0 $445k 2.7k 166.54
Intuitive Surgical (ISRG) 0.0 $383k 601.00 637.27
Macy's (M) 0.0 $631k 17k 36.28
Symantec Corporation 0.0 $278k 12k 24.23
Ultrapar Participacoes SA (UGP) 0.0 $339k 16k 20.83
Xerox Corporation 0.0 $645k 74k 8.72
Torchmark Corporation 0.0 $468k 6.4k 73.65
Jacobs Engineering 0.0 $398k 7.0k 57.24
Henry Schein (HSIC) 0.0 $332k 2.2k 153.00
Murphy Oil Corporation (MUR) 0.0 $293k 9.3k 31.45
SL Green Realty 0.0 $612k 5.8k 105.03
Clorox Company (CLX) 0.0 $679k 5.6k 121.34
FLIR Systems 0.0 $307k 8.5k 36.33
Discovery Communications 0.0 $579k 21k 27.67
United States Oil Fund 0.0 $797k 68k 11.72
Dover Corporation (DOV) 0.0 $673k 8.9k 75.22
Xcel Energy (XEL) 0.0 $428k 11k 40.91
HDFC Bank (HDB) 0.0 $716k 12k 60.85
Robert Half International (RHI) 0.0 $362k 7.4k 48.83
priceline.com Incorporated 0.0 $456k 308.00 1480.52
Southwestern Energy Company (SWN) 0.0 $303k 28k 10.72
Constellation Brands (STZ) 0.0 $731k 4.8k 153.77
NetEase (NTES) 0.0 $397k 1.8k 222.78
Micron Technology (MU) 0.0 $639k 29k 22.28
Quanta Services (PWR) 0.0 $301k 8.7k 34.61
Mead Johnson Nutrition 0.0 $754k 11k 70.87
Wyndham Worldwide Corporation 0.0 $511k 6.7k 76.76
Under Armour (UAA) 0.0 $331k 11k 29.26
CF Industries Holdings (CF) 0.0 $418k 13k 31.90
Companhia de Saneamento Basi (SBS) 0.0 $551k 63k 8.70
Edison International (EIX) 0.0 $720k 10k 72.30
Zions Bancorporation (ZION) 0.0 $502k 12k 42.79
Alaska Air (ALK) 0.0 $630k 7.1k 88.60
Lam Research Corporation (LRCX) 0.0 $300k 2.8k 107.26
Macquarie Infrastructure Company 0.0 $660k 8.1k 81.76
Chipotle Mexican Grill (CMG) 0.0 $678k 1.8k 376.88
FMC Corporation (FMC) 0.0 $437k 7.7k 56.79
Jabil Circuit (JBL) 0.0 $586k 25k 23.79
L-3 Communications Holdings 0.0 $680k 4.4k 152.91
Alliant Energy Corporation (LNT) 0.0 $500k 13k 38.18
SCANA Corporation 0.0 $605k 8.2k 73.56
Banco Santander (SAN) 0.0 $628k 124k 5.06
Terex Corporation (TEX) 0.0 $738k 23k 32.09
Textron (TXT) 0.0 $755k 16k 48.56
Cimarex Energy 0.0 $746k 5.5k 136.38
Banco Bradesco SA (BBD) 0.0 $384k 44k 8.83
BorgWarner (BWA) 0.0 $489k 12k 39.50
Flowserve Corporation (FLS) 0.0 $627k 13k 48.05
Extra Space Storage (EXR) 0.0 $547k 7.2k 75.52
F5 Networks (FFIV) 0.0 $701k 4.8k 144.98
Kansas City Southern 0.0 $524k 6.2k 84.45
McCormick & Company, Incorporated (MKC) 0.0 $619k 6.6k 93.67
Albemarle Corporation (ALB) 0.0 $564k 6.5k 87.01
Ametek (AME) 0.0 $649k 13k 48.68
NetGear (NTGR) 0.0 $654k 12k 54.50
Federal Realty Inv. Trust 0.0 $577k 4.1k 139.95
SPDR KBW Regional Banking (KRE) 0.0 $797k 14k 55.35
Scripps Networks Interactive 0.0 $411k 5.9k 70.09
Macerich Company (MAC) 0.0 $481k 7.0k 69.19
American Water Works (AWK) 0.0 $746k 10k 72.75
Kimco Realty Corporation (KIM) 0.0 $607k 25k 24.79
Pinnacle West Capital Corporation (PNW) 0.0 $503k 6.4k 78.30
Yamana Gold 0.0 $469k 158k 2.97
Dollar General (DG) 0.0 $363k 4.9k 74.19
Udr (UDR) 0.0 $551k 15k 35.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $797k 19k 41.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $324k 8.6k 37.67
Pembina Pipeline Corp (PBA) 0.0 $336k 11k 31.24
Pvh Corporation (PVH) 0.0 $605k 6.7k 90.83
Ralph Lauren Corp (RL) 0.0 $475k 5.2k 90.65
Fortune Brands (FBIN) 0.0 $481k 8.9k 54.06
Xylem (XYL) 0.0 $514k 10k 49.76
Express Scripts Holding 0.0 $448k 6.5k 69.38
Metropcs Communications (TMUS) 0.0 $479k 8.3k 58.00
Blackberry (BB) 0.0 $580k 83k 6.95
Navient Corporation equity (NAVI) 0.0 $286k 17k 16.39
Inovio Pharmaceuticals 0.0 $600k 87k 6.92
Jd (JD) 0.0 $698k 27k 25.65
Crossamerica Partners (CAPL) 0.0 $615k 25k 24.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $776k 16k 47.90
Jp Energy Partners 0.0 $298k 31k 9.69
Equinix (EQIX) 0.0 $615k 1.7k 357.35
Qorvo (QRVO) 0.0 $423k 7.9k 53.56
Tegna (TGNA) 0.0 $285k 13k 21.58
Fortress Trans Infrst Invs L 0.0 $397k 30k 13.28
Westrock (WRK) 0.0 $605k 12k 51.58
Vareit, Inc reits 0.0 $500k 60k 8.33
Csra 0.0 $288k 9.0k 31.93
Dentsply Sirona (XRAY) 0.0 $313k 5.4k 58.31
Under Armour Inc Cl C (UA) 0.0 $285k 11k 25.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $658k 20k 33.46
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $438k 18k 25.03
Agnc Invt Corp Com reit (AGNC) 0.0 $611k 34k 18.15
Liberty Ventures - Ser A 0.0 $452k 12k 39.19
Ishares Msci Japan (EWJ) 0.0 $573k 12k 48.84
Quality Care Properties 0.0 $558k 36k 15.34
Envision Healthcare 0.0 $434k 6.8k 64.24
NRG Energy (NRG) 0.0 $225k 18k 12.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $241k 11k 22.71
Pitney Bowes (PBI) 0.0 $167k 11k 15.35
Ryder System (R) 0.0 $232k 3.1k 75.35
Teradata Corporation (TDC) 0.0 $220k 8.1k 27.20
Dun & Bradstreet Corporation 0.0 $259k 2.1k 121.77
Boeing Company (BA) 0.0 $226k 1.5k 155.86
National-Oilwell Var 0.0 $246k 6.5k 37.88
Red Hat 0.0 $214k 3.1k 69.66
Parker-Hannifin Corporation (PH) 0.0 $237k 1.7k 140.15
Target Corporation (TGT) 0.0 $259k 3.6k 72.73
Patterson Companies (PDCO) 0.0 $211k 5.1k 41.11
AutoZone (AZO) 0.0 $242k 303.00 798.68
Frontier Communications 0.0 $263k 78k 3.36
Alliance Data Systems Corporation (BFH) 0.0 $201k 876.00 229.45
Helix Energy Solutions (HLX) 0.0 $87k 10k 8.70
Harmony Gold Mining (HMY) 0.0 $24k 10k 2.40
Kinross Gold Corp (KGC) 0.0 $227k 70k 3.27
Novavax 0.0 $26k 20k 1.30
Eldorado Gold Corp 0.0 $176k 52k 3.37
Iamgold Corp (IAG) 0.0 $63k 16k 4.01
3D Systems Corporation (DDD) 0.0 $162k 12k 13.34
iShares MSCI South Africa Index (EZA) 0.0 $218k 4.1k 53.81
Penn West Energy Trust 0.0 $19k 11k 1.73
Acelrx Pharmaceuticals 0.0 $35k 13k 2.69
Expedia (EXPE) 0.0 $216k 1.9k 114.10
Conatus Pharmaceuticals 0.0 $110k 20k 5.50
Concordia Intl 0.0 $33k 16k 2.12
Alcoa (AA) 0.0 $266k 9.2k 28.91
Yum China Holdings (YUMC) 0.0 $241k 9.3k 26.03