ING Investment Management

ING Investment Management as of Sept. 30, 2011

Portfolio Holdings for ING Investment Management

ING Investment Management holds 703 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.6 $225M 7.9M 28.51
Pfizer (PFE) 2.3 $199M 11M 17.69
Google 2.3 $199M 387k 514.57
Merck & Co (MRK) 2.1 $185M 5.6M 32.71
Procter & Gamble Company (PG) 2.1 $181M 2.9M 63.20
JPMorgan Chase & Co. (JPM) 1.9 $166M 5.5M 30.12
Wells Fargo & Company (WFC) 1.9 $164M 6.8M 24.12
Oracle Corporation (ORCL) 1.8 $152M 5.3M 28.74
General Electric Company 1.7 $145M 9.5M 15.23
Microsoft Corporation (MSFT) 1.6 $141M 5.7M 24.89
Cisco Systems (CSCO) 1.6 $136M 8.8M 15.50
Apple (AAPL) 1.5 $129M 339k 381.21
NetApp (NTAP) 1.4 $121M 3.6M 33.93
Occidental Petroleum Corporation (OXY) 1.4 $119M 1.7M 71.60
Qualcomm (QCOM) 1.4 $118M 2.4M 48.65
Citigroup (C) 1.4 $118M 4.6M 25.62
Philip Morris International (PM) 1.3 $116M 1.9M 62.34
Freeport-McMoRan Copper & Gold (FCX) 1.3 $115M 3.8M 30.45
Air Products & Chemicals (APD) 1.3 $114M 1.5M 76.43
EMC Corporation 1.3 $112M 5.3M 20.99
Pepsi (PEP) 1.2 $109M 1.8M 61.87
PPL Corporation (PPL) 1.2 $107M 3.7M 28.54
Carnival Corporation (CCL) 1.2 $102M 3.4M 30.31
Johnson & Johnson (JNJ) 1.2 $101M 1.6M 63.70
Exxon Mobil Corporation (XOM) 1.1 $101M 1.4M 72.74
CVS Caremark Corporation (CVS) 1.1 $99M 3.0M 33.60
Exelon Corporation (EXC) 1.1 $99M 2.3M 42.63
American Electric Power Company (AEP) 1.1 $95M 2.5M 38.04
Altria (MO) 1.1 $92M 3.4M 26.81
Emerson Electric (EMR) 1.1 $92M 2.2M 41.32
Target Corporation (TGT) 1.0 $91M 1.9M 49.04
Abbott Laboratories (ABT) 1.0 $88M 1.7M 51.15
UnitedHealth (UNH) 1.0 $84M 1.8M 46.07
Taiwan Semiconductor Mfg (TSM) 0.9 $78M 6.8M 11.42
Nike (NKE) 0.9 $77M 898k 85.61
Kellogg Company (K) 0.8 $69M 1.3M 53.23
Compania de Minas Buenaventura SA (BVN) 0.8 $69M 1.8M 37.77
Pitney Bowes (PBI) 0.8 $68M 3.6M 18.82
Adobe Systems Incorporated (ADBE) 0.8 $67M 2.8M 24.18
Medtronic 0.7 $64M 1.9M 33.21
Hess (HES) 0.7 $64M 1.2M 52.47
Goldman Sachs (GS) 0.7 $63M 665k 94.48
Petroleo Brasileiro SA (PBR) 0.7 $62M 2.8M 22.44
Walt Disney Company (DIS) 0.7 $62M 2.0M 30.14
MetLife (MET) 0.7 $62M 2.2M 27.99
ITC Holdings 0.7 $60M 772k 77.48
Bank of America Corporation (BAC) 0.7 $59M 9.6M 6.11
Wal-Mart Stores (WMT) 0.6 $56M 1.1M 51.89
Molson Coors Brewing Company (TAP) 0.6 $55M 1.4M 39.66
Mylan 0.6 $54M 3.2M 17.00
Nuance Communications 0.6 $52M 2.6M 20.34
Intel Corporation (INTC) 0.6 $52M 2.4M 21.34
Novartis (NVS) 0.6 $52M 925k 55.78
Honeywell International (HON) 0.6 $52M 1.2M 43.95
Marathon Oil Corporation (MRO) 0.6 $51M 2.4M 21.58
Kraft Foods 0.5 $46M 1.4M 33.57
Banco Itau Holding Financeira (ITUB) 0.5 $46M 3.0M 15.53
Boston Properties (BXP) 0.5 $46M 518k 89.11
Hewlett-Packard Company 0.5 $44M 2.0M 22.46
Diamond Offshore Drilling 0.5 $42M 759k 54.77
America Movil Sab De Cv spon adr l 0.5 $40M 1.8M 22.08
Bunge 0.5 $41M 696k 58.28
Chevron Corporation (CVX) 0.5 $40M 432k 92.59
United Parcel Service (UPS) 0.5 $40M 636k 63.15
Equity Residential (EQR) 0.5 $39M 755k 51.86
Ventas (VTR) 0.5 $39M 792k 49.33
Nice Systems (NICE) 0.5 $39M 1.3M 30.59
Spectra Energy 0.4 $38M 1.5M 24.53
Arthur J. Gallagher & Co. (AJG) 0.4 $36M 1.3M 26.30
Kimberly-Clark Corporation (KMB) 0.4 $34M 482k 70.98
Shaw Communications Inc cl b conv 0.4 $33M 1.6M 20.22
ConAgra Foods (CAG) 0.4 $34M 1.4M 24.24
iShares MSCI Malaysia Index Fund 0.4 $33M 2.7M 12.19
China Mobile 0.4 $31M 645k 48.71
Nucor Corporation (NUE) 0.3 $31M 977k 31.64
Public Storage (PSA) 0.3 $31M 278k 111.24
Everest Re Group (EG) 0.3 $31M 385k 79.40
Regions Financial Corporation (RF) 0.3 $30M 8.9M 3.33
Dow Chemical Company 0.3 $28M 1.3M 22.47
Embraer S A (ERJ) 0.3 $27M 1.1M 25.36
Dresser-Rand 0.3 $26M 643k 40.54
Taubman Centers 0.3 $26M 521k 50.25
American Eagle Outfitters (AEO) 0.3 $25M 2.1M 11.72
Marathon Petroleum Corp (MPC) 0.3 $25M 936k 27.05
Cytec Industries 0.3 $24M 692k 35.12
Home Depot (HD) 0.3 $24M 723k 32.85
Guess? (GES) 0.3 $24M 830k 28.49
Baxter International (BAX) 0.3 $23M 401k 56.16
Transcanada Corp 0.3 $23M 560k 40.50
Post Properties 0.3 $23M 648k 34.69
Lorillard 0.2 $22M 199k 110.77
Federal Realty Inv. Trust 0.2 $22M 265k 82.38
SPDR S&P Biotech (XBI) 0.2 $22M 364k 59.74
People's United Financial 0.2 $21M 1.8M 11.41
E.I. du Pont de Nemours & Company 0.2 $21M 515k 39.95
Suncor Energy (SU) 0.2 $21M 836k 25.47
McDonald's Corporation (MCD) 0.2 $20M 225k 87.82
Reynolds American 0.2 $20M 544k 37.51
Schlumberger (SLB) 0.2 $20M 331k 59.90
Travelers Companies (TRV) 0.2 $20M 402k 48.73
SL Green Realty 0.2 $20M 338k 58.13
Cullen/Frost Bankers (CFR) 0.2 $18M 397k 45.91
Simon Property (SPG) 0.2 $19M 169k 109.97
Harris Corporation 0.2 $18M 523k 34.18
Thermo Fisher Scientific (TMO) 0.2 $17M 341k 50.64
International Business Machines (IBM) 0.2 $18M 102k 174.93
Credicorp (BAP) 0.2 $17M 186k 92.04
Citrix Systems 0.2 $16M 298k 54.57
iShares MSCI Taiwan Index 0.2 $16M 1.4M 11.81
Prologis (PLD) 0.2 $16M 673k 24.24
Monsanto Company 0.2 $16M 262k 60.01
Hudson City Ban 0.2 $15M 2.7M 5.62
Commercial Metals Company (CMC) 0.2 $16M 1.6M 9.53
Campbell Soup Company (CPB) 0.2 $16M 481k 32.36
HNI Corporation (HNI) 0.2 $15M 807k 19.13
Celgene Corporation 0.2 $16M 254k 61.93
Barrick Gold Corp (GOLD) 0.2 $14M 309k 46.67
AGL Resources 0.2 $15M 365k 40.73
Colgate-Palmolive Company (CL) 0.2 $15M 167k 88.66
Frontline Limited Usd2.5 0.2 $15M 3.1M 4.85
Hca Holdings (HCA) 0.2 $15M 721k 20.13
Avon Products 0.2 $14M 723k 19.61
Harsco Corporation (NVRI) 0.2 $14M 700k 19.39
V.F. Corporation (VFC) 0.2 $14M 118k 121.68
Safeway 0.2 $14M 828k 16.63
Amgen (AMGN) 0.2 $14M 260k 54.95
Southwestern Energy Company (SWN) 0.2 $14M 408k 33.32
Tor Dom Bk Cad (TD) 0.2 $14M 201k 70.92
Genon Energy 0.2 $14M 4.9M 2.78
Tiffany & Co. 0.1 $13M 210k 60.88
Goldcorp 0.1 $13M 279k 45.65
Devon Energy Corporation (DVN) 0.1 $12M 222k 55.43
Eli Lilly & Co. (LLY) 0.1 $13M 340k 36.96
Teradata Corporation (TDC) 0.1 $12M 223k 53.53
Yum! Brands (YUM) 0.1 $12M 251k 49.41
Mead Johnson Nutrition 0.1 $12M 173k 68.84
Bristol Myers Squibb (BMY) 0.1 $12M 373k 31.37
Red Hat 0.1 $11M 263k 42.24
Symantec Corporation 0.1 $11M 687k 16.31
Enerplus Corp (ERF) 0.1 $12M 479k 24.58
Verizon Communications (VZ) 0.1 $11M 284k 36.79
Potash Corp. Of Saskatchewan I 0.1 $11M 245k 43.22
Life Technologies 0.1 $10M 262k 38.48
Altera Corporation 0.1 $11M 338k 31.54
Vale (VALE) 0.1 $9.5M 418k 22.80
Archer Daniels Midland Company (ADM) 0.1 $9.9M 400k 24.82
BMC Software 0.1 $9.2M 238k 38.58
Universal Corporation (UVV) 0.1 $9.5M 266k 35.85
Gilead Sciences (GILD) 0.1 $10M 257k 38.80
Broadcom Corporation 0.1 $9.3M 281k 33.29
Rogers Communications -cl B (RCI) 0.1 $9.6M 282k 34.23
Companhia de Bebidas das Americas 0.1 $8.3M 272k 30.65
Supervalu 0.1 $8.4M 1.3M 6.65
Masco Corporation (MAS) 0.1 $8.6M 1.2M 7.16
ConocoPhillips (COP) 0.1 $9.0M 142k 63.40
Canadian Natural Resources (CNQ) 0.1 $8.8M 299k 29.26
Ternium (TX) 0.1 $8.4M 403k 20.85
SanDisk Corporation 0.1 $9.0M 223k 40.35
Mobile TeleSystems OJSC 0.1 $8.1M 655k 12.30
Deere & Company (DE) 0.1 $7.8M 121k 64.57
WellPoint 0.1 $7.6M 116k 65.27
Lowe's Companies (LOW) 0.1 $7.7M 400k 19.33
Quanta Services (PWR) 0.1 $7.6M 405k 18.80
Juniper Networks (JNPR) 0.1 $7.7M 445k 17.26
BorgWarner (BWA) 0.1 $7.5M 123k 60.54
Cree 0.1 $7.9M 302k 26.00
NTELOS Holdings 0.1 $7.8M 443k 17.73
F5 Networks (FFIV) 0.1 $7.9M 111k 71.08
Kinross Gold Corp (KGC) 0.1 $7.5M 506k 14.78
Corning Incorporated (GLW) 0.1 $6.9M 561k 12.36
U.S. Bancorp (USB) 0.1 $6.6M 282k 23.54
Berkshire Hathaway (BRK.B) 0.1 $7.2M 102k 71.04
Apache Corporation 0.1 $7.4M 93k 80.26
Energizer Holdings 0.1 $6.8M 103k 66.46
Anadarko Petroleum Corporation 0.1 $6.6M 104k 63.03
Praxair 0.1 $7.3M 78k 93.42
Amazon (AMZN) 0.1 $6.6M 31k 216.49
Copa Holdings Sa-class A (CPA) 0.1 $6.8M 110k 61.29
First Niagara Financial 0.1 $7.0M 768k 9.15
Mosaic (MOS) 0.1 $7.0M 143k 48.99
Time Warner Cable 0.1 $6.1M 98k 62.66
MasterCard Incorporated (MA) 0.1 $6.4M 20k 317.28
Northern Trust Corporation (NTRS) 0.1 $5.8M 167k 35.00
Blackstone 0.1 $6.0M 499k 11.98
Coca-Cola Company (KO) 0.1 $5.8M 85k 67.60
Teva Pharmaceutical Industries (TEVA) 0.1 $6.5M 174k 37.23
Medco Health Solutions 0.1 $6.0M 129k 46.91
Eaton Corporation 0.1 $6.2M 174k 35.52
J.C. Penney Company 0.1 $6.3M 237k 26.67
R.R. Donnelley & Sons Company 0.1 $5.8M 413k 14.10
Boeing Company (BA) 0.1 $6.5M 107k 60.59
Intersil Corporation 0.1 $5.7M 553k 10.28
Becton, Dickinson and (BDX) 0.1 $6.0M 82k 73.32
McKesson Corporation (MCK) 0.1 $6.2M 85k 72.69
Olin Corporation (OLN) 0.1 $6.0M 334k 18.00
Allergan 0.1 $5.9M 72k 82.39
Biogen Idec (BIIB) 0.1 $5.9M 64k 93.16
PG&E Corporation (PCG) 0.1 $6.0M 141k 42.30
TJX Companies (TJX) 0.1 $5.7M 103k 55.48
Omni (OMC) 0.1 $5.7M 155k 36.85
Humana (HUM) 0.1 $6.0M 83k 72.73
Huntsman Corporation (HUN) 0.1 $6.3M 655k 9.67
Universal Display Corporation (OLED) 0.1 $6.4M 133k 47.94
Cibc Cad (CM) 0.1 $5.9M 85k 69.84
Ciena Corporation (CIEN) 0.1 $6.5M 581k 11.21
F.N.B. Corporation (FNB) 0.1 $6.2M 721k 8.57
Teck Resources Ltd cl b (TECK) 0.1 $5.7M 195k 29.19
Ddr Corp 0.1 $6.1M 562k 10.90
Comcast Corporation (CMCSA) 0.1 $5.2M 250k 20.90
American Express Company (AXP) 0.1 $5.1M 114k 44.88
Martin Marietta Materials (MLM) 0.1 $5.3M 83k 63.33
Coach 0.1 $5.3M 103k 51.83
Best Buy (BBY) 0.1 $5.1M 219k 23.24
Arch Coal 0.1 $5.5M 376k 14.57
Agrium 0.1 $5.1M 77k 66.66
Aetna 0.1 $4.8M 132k 36.35
Murphy Oil Corporation (MUR) 0.1 $5.1M 116k 44.21
Hansen Natural Corporation 0.1 $5.2M 60k 87.37
Estee Lauder Companies (EL) 0.1 $4.9M 55k 87.88
Entergy Corporation (ETR) 0.1 $5.6M 85k 66.34
CF Industries Holdings (CF) 0.1 $5.1M 41k 123.34
World Wrestling Entertainment 0.1 $5.2M 583k 8.90
Greenhill & Co 0.1 $5.0M 176k 28.63
Riverbed Technology 0.1 $5.3M 266k 19.95
Vector (VGR) 0.1 $5.1M 295k 17.20
Veeco Instruments (VECO) 0.1 $5.3M 216k 24.41
Iamgold Corp (IAG) 0.1 $4.9M 249k 19.82
Northeast Utilities System 0.1 $4.1M 121k 33.67
3M Company (MMM) 0.1 $4.7M 65k 71.71
Vulcan Materials Company (VMC) 0.1 $3.9M 143k 27.60
International Paper Company (IP) 0.1 $4.5M 193k 23.20
AmerisourceBergen (COR) 0.1 $4.7M 125k 37.28
National-Oilwell Var 0.1 $4.7M 92k 51.20
MDU Resources (MDU) 0.1 $4.6M 239k 19.18
Partner Re 0.1 $4.2M 80k 52.59
Computer Sciences Corporation 0.1 $4.8M 178k 26.83
Directv 0.1 $4.4M 104k 42.27
Nextera Energy (NEE) 0.1 $4.0M 74k 54.00
United Technologies Corporation 0.1 $4.2M 60k 70.32
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 128k 31.25
Southern Company (SO) 0.1 $4.2M 99k 42.37
Belo 0.1 $4.7M 970k 4.89
Equinix 0.1 $4.5M 51k 88.93
Finisar Corporation 0.1 $3.9M 224k 17.53
AK Steel Holding Corporation 0.1 $4.1M 622k 6.55
Owens & Minor (OMI) 0.1 $4.5M 157k 28.47
Rbc Cad (RY) 0.1 $4.3M 95k 45.72
Pvh Corporation (PVH) 0.1 $4.2M 72k 58.28
Leucadia National 0.0 $3.5M 156k 22.68
Lender Processing Services 0.0 $3.6M 260k 13.70
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 193k 18.59
Cardinal Health (CAH) 0.0 $3.4M 81k 41.89
Federated Investors (FHI) 0.0 $3.3M 187k 17.55
Fidelity National Financial 0.0 $3.9M 257k 15.19
NVIDIA Corporation (NVDA) 0.0 $3.8M 308k 12.51
Steelcase (SCS) 0.0 $3.7M 581k 6.32
Avery Dennison Corporation (AVY) 0.0 $3.5M 140k 25.08
DaVita (DVA) 0.0 $3.4M 55k 62.71
Baker Hughes Incorporated 0.0 $3.7M 79k 46.15
CIGNA Corporation 0.0 $3.4M 81k 41.97
Halliburton Company (HAL) 0.0 $3.1M 103k 30.50
Intuitive Surgical (ISRG) 0.0 $3.4M 9.2k 364.58
Macy's (M) 0.0 $3.4M 130k 26.32
News Corporation 0.0 $3.9M 250k 15.48
Parker-Hannifin Corporation (PH) 0.0 $3.3M 52k 63.09
Dell 0.0 $3.8M 269k 14.15
Fifth Third Ban (FITB) 0.0 $3.3M 332k 10.10
Dollar Tree (DLTR) 0.0 $3.6M 48k 75.07
Strayer Education 0.0 $3.9M 50k 77.12
Xcel Energy (XEL) 0.0 $3.2M 130k 24.70
Applied Materials (AMAT) 0.0 $3.5M 337k 10.33
Pioneer Natural Resources (PXD) 0.0 $3.6M 55k 65.81
Aspen Insurance Holdings 0.0 $3.9M 168k 23.10
Activision Blizzard 0.0 $3.2M 270k 11.89
Express Scripts 0.0 $3.2M 86k 37.07
Baidu (BIDU) 0.0 $3.1M 29k 106.84
Oshkosh Corporation (OSK) 0.0 $3.5M 221k 15.75
Hormel Foods Corporation (HRL) 0.0 $3.1M 115k 27.07
SPX Corporation 0.0 $3.9M 85k 45.30
Alexion Pharmaceuticals 0.0 $3.7M 57k 63.93
Bk Nova Cad (BNS) 0.0 $3.5M 70k 50.20
St. Jude Medical 0.0 $3.3M 90k 36.20
Aruba Networks 0.0 $3.3M 159k 20.88
Overseas Shipholding 0.0 $3.1M 229k 13.75
Cameron International Corporation 0.0 $3.6M 87k 41.54
Seadrill 0.0 $3.3M 118k 27.49
Mechel OAO 0.0 $2.5M 249k 10.19
Western Union Company (WU) 0.0 $3.0M 195k 15.28
Assurant (AIZ) 0.0 $2.9M 81k 35.75
Discover Financial Services (DFS) 0.0 $3.0M 129k 22.91
Ameriprise Financial (AMP) 0.0 $2.2M 56k 39.34
CSX Corporation (CSX) 0.0 $2.5M 134k 18.66
M&T Bank Corporation (MTB) 0.0 $2.2M 32k 70.00
CBS Corporation 0.0 $2.3M 112k 20.42
FirstEnergy (FE) 0.0 $2.9M 64k 44.92
Cameco Corporation (CCJ) 0.0 $2.2M 121k 18.34
Cerner Corporation 0.0 $2.6M 38k 68.53
Diebold Incorporated 0.0 $2.8M 101k 27.53
Boston Scientific Corporation (BSX) 0.0 $2.8M 478k 5.91
Cephalon 0.0 $2.6M 32k 80.69
Western Digital (WDC) 0.0 $2.8M 108k 25.68
Darden Restaurants (DRI) 0.0 $2.8M 64k 42.75
Eastman Chemical Company (EMN) 0.0 $2.5M 37k 68.39
Valero Energy Corporation (VLO) 0.0 $3.0M 167k 17.75
Waters Corporation (WAT) 0.0 $2.5M 33k 75.61
Health Care REIT 0.0 $2.4M 51k 46.83
Avnet (AVT) 0.0 $2.6M 100k 26.09
Liberty Global 0.0 $2.2M 61k 36.14
Stryker Corporation (SYK) 0.0 $2.7M 57k 47.10
Gap (GPS) 0.0 $2.2M 135k 16.21
Williams Companies (WMB) 0.0 $2.4M 101k 24.31
Washington Post Company 0.0 $2.4M 7.4k 327.50
Hospitality Properties Trust 0.0 $2.7M 128k 21.23
Public Service Enterprise (PEG) 0.0 $2.9M 88k 33.38
Varian Medical Systems 0.0 $2.7M 51k 52.19
Zimmer Holdings (ZBH) 0.0 $2.3M 42k 53.49
Alpha Natural Resources 0.0 $2.4M 134k 17.68
Key (KEY) 0.0 $2.6M 447k 5.91
Och-Ziff Capital Management 0.0 $2.8M 312k 9.09
Watson Pharmaceuticals 0.0 $2.5M 36k 68.24
Cliffs Natural Resources 0.0 $2.8M 55k 51.15
Cinemark Holdings (CNK) 0.0 $2.8M 150k 18.88
Nexen 0.0 $2.6M 169k 15.51
Rowan Companies 0.0 $3.0M 101k 30.19
Teleflex Incorporated (TFX) 0.0 $2.4M 45k 53.77
Cimarex Energy 0.0 $2.7M 48k 55.71
United States Steel Corporation (X) 0.0 $2.5M 114k 22.01
Church & Dwight (CHD) 0.0 $2.6M 59k 44.14
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 51k 46.17
Sycamore Networks 0.0 $3.0M 163k 18.15
Acme Packet 0.0 $2.9M 68k 42.58
Dollar General (DG) 0.0 $2.3M 60k 37.73
MetroPCS Communications 0.0 $2.5M 293k 8.69
Valeant Pharmaceuticals Int 0.0 $2.7M 73k 37.11
Fabrinet (FN) 0.0 $2.4M 128k 18.60
Coca-cola Enterprises 0.0 $2.4M 97k 24.87
Pengrowth Energy Corp 0.0 $2.3M 260k 8.99
Grupo Televisa (TV) 0.0 $1.4M 75k 18.40
Tenaris (TS) 0.0 $1.8M 70k 25.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 25k 63.85
PNC Financial Services (PNC) 0.0 $1.4M 28k 48.13
Canadian Natl Ry (CNI) 0.0 $2.0M 30k 66.65
FedEx Corporation (FDX) 0.0 $1.6M 24k 67.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 45k 44.48
Hospira 0.0 $1.4M 37k 37.02
AES Corporation (AES) 0.0 $2.1M 213k 9.77
Consolidated Edison (ED) 0.0 $1.6M 29k 57.01
Cummins (CMI) 0.0 $1.3M 16k 81.67
Edwards Lifesciences (EW) 0.0 $2.1M 30k 71.25
Franklin Resources (BEN) 0.0 $1.7M 17k 95.46
Kohl's Corporation (KSS) 0.0 $1.3M 27k 49.07
Mattel (MAT) 0.0 $2.1M 80k 25.87
Noble Energy 0.0 $1.8M 25k 70.83
SYSCO Corporation (SYY) 0.0 $2.0M 77k 25.82
T. Rowe Price (TROW) 0.0 $2.1M 43k 47.83
Brown-Forman Corporation (BF.B) 0.0 $1.9M 28k 70.15
Suno 0.0 $1.7M 55k 31.03
KBR (KBR) 0.0 $2.1M 88k 23.63
Ross Stores (ROST) 0.0 $1.6M 21k 78.75
Verisign (VRSN) 0.0 $1.9M 66k 28.60
Autoliv (ALV) 0.0 $1.7M 35k 48.71
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 22k 79.03
Analog Devices (ADI) 0.0 $1.4M 45k 31.28
Unum (UNM) 0.0 $1.8M 88k 20.95
Rockwell Collins 0.0 $1.4M 27k 52.78
CenturyLink 0.0 $1.6M 48k 33.12
AGCO Corporation (AGCO) 0.0 $1.9M 56k 34.57
Capital One Financial (COF) 0.0 $1.9M 48k 39.61
Cenovus Energy (CVE) 0.0 $1.4M 46k 30.79
Torchmark Corporation 0.0 $1.7M 48k 34.87
Linear Technology Corporation 0.0 $1.9M 67k 27.68
EOG Resources (EOG) 0.0 $2.0M 28k 71.00
Prudential Financial (PRU) 0.0 $2.0M 42k 46.93
Visa (V) 0.0 $1.9M 22k 85.79
Advance Auto Parts (AAP) 0.0 $1.6M 28k 58.11
AutoZone (AZO) 0.0 $2.2M 6.8k 319.71
Discovery Communications 0.0 $1.4M 38k 37.63
Vornado Realty Trust (VNO) 0.0 $1.6M 22k 74.53
Sempra Energy (SRE) 0.0 $2.2M 42k 51.54
Highwoods Properties (HIW) 0.0 $1.6M 56k 28.24
Constellation Brands (STZ) 0.0 $1.3M 73k 17.98
Whiting Petroleum Corporation 0.0 $1.3M 38k 35.09
NII Holdings 0.0 $1.6M 58k 27.06
Wynn Resorts (WYNN) 0.0 $1.6M 14k 115.22
Delta Air Lines (DAL) 0.0 $1.7M 232k 7.48
Plains Exploration & Production Company 0.0 $1.8M 81k 22.75
CONSOL Energy 0.0 $1.7M 50k 33.92
Invesco (IVZ) 0.0 $1.4M 93k 15.57
Saic 0.0 $1.9M 158k 11.77
Illumina (ILMN) 0.0 $1.4M 34k 40.88
IntercontinentalEx.. 0.0 $1.7M 15k 118.41
BGC Partners 0.0 $2.1M 354k 6.02
Edison International (EIX) 0.0 $1.6M 42k 38.26
Enbridge (ENB) 0.0 $1.3M 42k 31.90
FMC Corporation (FMC) 0.0 $2.1M 31k 69.19
ITT Corporation 0.0 $1.3M 32k 41.96
BPZ Resources 0.0 $1.7M 599k 2.77
Denbury Resources 0.0 $1.8M 159k 11.52
Geron Corporation (GERN) 0.0 $1.4M 678k 2.12
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 32k 44.60
Albemarle Corporation (ALB) 0.0 $1.4M 35k 40.41
HCP 0.0 $2.1M 60k 35.12
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 37k 55.77
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 135k 14.09
Neophotonics Corp 0.0 $2.0M 290k 6.87
Chubb Corporation 0.0 $621k 10k 60.06
Ens 0.0 $1.3M 32k 40.45
Loews Corporation (L) 0.0 $633k 18k 34.48
Packaging Corporation of America (PKG) 0.0 $583k 25k 23.32
Hasbro (HAS) 0.0 $1.2M 36k 32.67
Vimpel 0.0 $1.2M 129k 9.53
Time Warner 0.0 $955k 32k 30.00
NRG Energy (NRG) 0.0 $1.1M 52k 21.19
EMCORE Corporation 0.0 $631k 638k 0.99
El Paso Corporation 0.0 $635k 36k 17.51
Annaly Capital Management 0.0 $848k 51k 16.62
BlackRock (BLK) 0.0 $1.2M 8.2k 148.24
Cme (CME) 0.0 $532k 2.2k 247.50
Hartford Financial Services (HIG) 0.0 $767k 48k 16.15
State Street Corporation (STT) 0.0 $891k 28k 32.17
Aon Corporation 0.0 $476k 11k 42.12
Lincoln National Corporation (LNC) 0.0 $481k 31k 15.65
Legg Mason 0.0 $864k 34k 25.71
SLM Corporation (SLM) 0.0 $1.3M 103k 12.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 63k 17.95
Equifax (EFX) 0.0 $1.1M 37k 30.74
Moody's Corporation (MCO) 0.0 $942k 31k 30.48
Caterpillar (CAT) 0.0 $1.1M 15k 73.62
Costco Wholesale Corporation (COST) 0.0 $633k 7.7k 82.17
Crown Castle International 0.0 $467k 12k 40.62
Waste Management (WM) 0.0 $647k 20k 32.53
Peabody Energy Corporation 0.0 $562k 17k 33.86
Via 0.0 $492k 13k 38.72
Norfolk Southern (NSC) 0.0 $879k 14k 61.04
Great Plains Energy Incorporated 0.0 $558k 29k 19.33
Ameren Corporation (AEE) 0.0 $1.2M 42k 29.76
Brookfield Asset Management 0.0 $959k 35k 27.57
Dominion Resources (D) 0.0 $480k 9.5k 50.77
Duke Energy Corporation 0.0 $523k 26k 19.96
Autodesk (ADSK) 0.0 $965k 35k 27.81
Forest Oil Corporation 0.0 $1.2M 83k 14.39
Genuine Parts Company (GPC) 0.0 $552k 11k 50.85
Hillenbrand (HI) 0.0 $809k 44k 18.39
Host Hotels & Resorts (HST) 0.0 $455k 42k 10.91
Microchip Technology (MCHP) 0.0 $812k 26k 31.11
Newmont Mining Corporation (NEM) 0.0 $728k 12k 62.91
PPG Industries (PPG) 0.0 $558k 7.9k 70.59
Pharmaceutical Product Development 0.0 $1.2M 48k 25.64
Sealed Air (SEE) 0.0 $1.2M 74k 16.75
McGraw-Hill Companies 0.0 $649k 16k 41.09
Union Pacific Corporation (UNP) 0.0 $981k 12k 81.75
W.W. Grainger (GWW) 0.0 $808k 5.4k 149.63
Dun & Bradstreet Corporation 0.0 $1.2M 19k 61.31
AFLAC Incorporated (AFL) 0.0 $1.0M 30k 35.00
Johnson Controls 0.0 $829k 32k 26.30
Akamai Technologies (AKAM) 0.0 $676k 34k 19.88
Electronic Arts (EA) 0.0 $1.2M 61k 20.46
Morgan Stanley (MS) 0.0 $796k 59k 13.50
Newell Rubbermaid (NWL) 0.0 $1.1M 95k 11.85
Progress Energy 0.0 $486k 9.4k 51.67
Hanesbrands (HBI) 0.0 $1.0M 40k 25.00
Las Vegas Sands (LVS) 0.0 $525k 14k 38.32
International Flavors & Fragrances (IFF) 0.0 $923k 16k 56.22
Limited Brands 0.0 $843k 22k 38.49
Interpublic Group of Companies (IPG) 0.0 $665k 92k 7.20
DeVry 0.0 $1.1M 29k 37.06
Kroger (KR) 0.0 $1.2M 55k 21.93
Newfield Exploration 0.0 $779k 20k 39.75
Helmerich & Payne (HP) 0.0 $886k 22k 40.64
Sprint Nextel Corporation 0.0 $758k 250k 3.04
Allstate Corporation (ALL) 0.0 $460k 19k 23.65
BB&T Corporation 0.0 $1.1M 50k 21.24
DISH Network 0.0 $1.2M 47k 25.00
eBay (EBAY) 0.0 $1.3M 45k 29.43
Fluor Corporation (FLR) 0.0 $959k 21k 46.55
General Mills (GIS) 0.0 $497k 13k 38.53
Liberty Media 0.0 $475k 32k 14.80
Marsh & McLennan Companies (MMC) 0.0 $496k 19k 26.48
Sigma-Aldrich Corporation 0.0 $1.1M 18k 61.79
Texas Instruments Incorporated (TXN) 0.0 $481k 18k 26.63
Walgreen Company 0.0 $639k 19k 32.92
Wisconsin Energy Corporation 0.0 $1.2M 38k 31.31
Encana Corp 0.0 $756k 39k 19.19
Ca 0.0 $691k 36k 19.41
Ford Motor Company (F) 0.0 $987k 102k 9.65
Danaher Corporation (DHR) 0.0 $466k 11k 41.98
LSI Corporation 0.0 $491k 95k 5.19
Fortune Brands 0.0 $1.1M 20k 54.09
Stericycle (SRCL) 0.0 $1.1M 14k 80.70
Imperial Oil (IMO) 0.0 $532k 15k 35.95
Illinois Tool Works (ITW) 0.0 $566k 14k 41.62
Starbucks Corporation (SBUX) 0.0 $921k 25k 37.29
AvalonBay Communities (AVB) 0.0 $731k 6.4k 114.17
Dover Corporation (DOV) 0.0 $940k 20k 46.67
Bce (BCE) 0.0 $472k 13k 37.46
Paccar (PCAR) 0.0 $1.0M 31k 33.83
Roper Industries (ROP) 0.0 $1.2M 18k 68.92
Verisk Analytics (VRSK) 0.0 $553k 16k 34.78
J.M. Smucker Company (SJM) 0.0 $467k 6.4k 73.00
Enbridge Energy Management 0.0 $587k 21k 27.60
priceline.com Incorporated 0.0 $1.2M 2.6k 450.30
Research In Motion 0.0 $1.1M 52k 20.30
Forest Laboratories 0.0 $1.1M 35k 30.79
Human Genome Sciences 0.0 $688k 54k 12.68
H.J. Heinz Company 0.0 $1.3M 25k 50.59
Hertz Global Holdings 0.0 $482k 54k 8.91
Calpine Corporation 0.0 $1.2M 86k 14.06
Advanced Micro Devices (AMD) 0.0 $441k 87k 5.07
Amphenol Corporation (APH) 0.0 $771k 19k 40.79
Dolby Laboratories (DLB) 0.0 $1.2M 43k 27.48
Sun Life Financial (SLF) 0.0 $818k 34k 23.77
Starwood Hotels & Resorts Worldwide 0.0 $512k 13k 38.78
Comtech Telecomm (CMTL) 0.0 $1.3M 45k 28.16
CenterPoint Energy (CNP) 0.0 $835k 43k 19.65
DTE Energy Company (DTE) 0.0 $1.2M 24k 49.02
Group Cgi Cad Cl A 0.0 $569k 30k 18.91
Intuit (INTU) 0.0 $735k 16k 47.42
Jefferies 0.0 $581k 47k 12.41
Talisman Energy Inc Com Stk 0.0 $628k 51k 12.27
UGI Corporation (UGI) 0.0 $611k 23k 26.25
Lennox International (LII) 0.0 $773k 30k 25.77
Agnico (AEM) 0.0 $500k 8.4k 59.52
Corporate Office Properties Trust (CDP) 0.0 $1.2M 57k 21.77
Open Text Corp (OTEX) 0.0 $482k 9.2k 52.16
Virgin Media 0.0 $1.1M 44k 24.36
Pentair 0.0 $586k 18k 32.02
Orient-exp Htls 0.0 $806k 116k 6.96
Hercules Technology Growth Capital (HTGC) 0.0 $767k 90k 8.52
Ypf Sa (YPF) 0.0 $1.2M 34k 34.24
Eldorado Gold Corp 0.0 $462k 27k 17.17
M.D.C. Holdings (MDC) 0.0 $1.0M 60k 16.96
Rayonier (RYN) 0.0 $512k 14k 36.67
Nabors Industries 0.0 $533k 43k 12.28
Scripps Networks Interactive 0.0 $1.0M 27k 37.19
Manulife Finl Corp (MFC) 0.0 $1.1M 96k 11.36
CBOE Holdings (CBOE) 0.0 $634k 26k 24.38
Kimco Realty Corporation (KIM) 0.0 $596k 40k 15.00
Pinnacle West Capital Corporation (PNW) 0.0 $695k 16k 42.90
Silver Wheaton Corp 0.0 $480k 16k 29.45
Yamana Gold 0.0 $819k 60k 13.68
Thomson Reuters Corp 0.0 $506k 19k 27.06
Motorola Mobility Holdings 0.0 $543k 14k 37.81
Motorola Solutions (MSI) 0.0 $464k 11k 41.92
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 39k 33.00
Baytex Energy Corp (BTE) 0.0 $596k 14k 41.69
Ralph Lauren Corp (RL) 0.0 $504k 3.9k 129.29
Cit 0.0 $198k 6.5k 30.46
Cognizant Technology Solutions (CTSH) 0.0 $301k 4.8k 62.71
Crown Holdings (CCK) 0.0 $377k 12k 30.61
Joy Global 0.0 $106k 1.7k 62.35
Genworth Financial (GNW) 0.0 $57k 9.9k 5.76
Progressive Corporation (PGR) 0.0 $322k 18k 17.76
Charles Schwab Corporation (SCHW) 0.0 $386k 34k 11.31
TD Ameritrade Holding 0.0 $68k 4.6k 14.78
Fidelity National Information Services (FIS) 0.0 $109k 4.5k 24.22
Principal Financial (PFG) 0.0 $118k 5.2k 22.69
Total System Services 0.0 $291k 17k 16.92
Nasdaq Omx (NDAQ) 0.0 $61k 2.7k 23.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $111k 1.8k 61.67
Ecolab (ECL) 0.0 $181k 3.7k 48.92
Expedia 0.0 $255k 9.9k 25.76
Expeditors International of Washington (EXPD) 0.0 $146k 3.6k 40.56
Range Resources (RRC) 0.0 $158k 2.7k 58.52
Republic Services (RSG) 0.0 $174k 6.2k 28.06
Comcast Corporation 0.0 $164k 7.9k 20.76
American Tower Corporation 0.0 $344k 6.4k 53.75
Bed Bath & Beyond 0.0 $195k 3.4k 57.35
CarMax (KMX) 0.0 $95k 4.0k 23.75
Constellation Energy 0.0 $129k 3.4k 37.94
DENTSPLY International 0.0 $77k 2.5k 30.80
FMC Technologies 0.0 $154k 4.1k 37.56
Family Dollar Stores 0.0 $395k 7.8k 50.67
Hologic (HOLX) 0.0 $79k 5.2k 15.19
International Game Technology 0.0 $333k 23k 14.46
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 100.00 40.00
Leggett & Platt (LEG) 0.0 $410k 21k 19.81
MeadWestva 0.0 $81k 3.3k 24.55
NYSE Euronext 0.0 $121k 5.2k 23.27
Paychex (PAYX) 0.0 $174k 6.6k 26.36
PetSmart 0.0 $265k 6.2k 42.45
Ritchie Bros. Auctioneers Inco 0.0 $240k 12k 20.17
Stanley Black & Decker (SWK) 0.0 $133k 2.7k 49.26
Sherwin-Williams Company (SHW) 0.0 $141k 1.9k 74.21
Ultra Petroleum 0.0 $344k 12k 27.74
Kinder Morgan Management 0.0 $101k 1.7k 59.00
Airgas 0.0 $307k 4.8k 63.96
Automatic Data Processing (ADP) 0.0 $240k 5.1k 47.06
Nordstrom (JWN) 0.0 $164k 3.6k 45.56
C.R. Bard 0.0 $175k 2.0k 87.50
Harley-Davidson (HOG) 0.0 $158k 4.6k 34.35
Pall Corporation 0.0 $301k 7.1k 42.39
Comerica Incorporated (CMA) 0.0 $282k 12k 22.89
Whirlpool Corporation (WHR) 0.0 $403k 8.1k 50.00
Cincinnati Financial Corporation (CINF) 0.0 $87k 3.3k 26.36
Xilinx 0.0 $297k 11k 27.50
Tyson Foods (TSN) 0.0 $339k 20k 17.39
Synopsys (SNPS) 0.0 $5.0k 200.00 25.00
Goodyear Tire & Rubber Company (GT) 0.0 $48k 4.8k 10.00
NiSource (NI) 0.0 $120k 5.6k 21.43
Plum Creek Timber 0.0 $118k 3.4k 34.71
Alcoa 0.0 $165k 17k 9.59
CareFusion Corporation 0.0 $113k 4.7k 24.04
Maxim Integrated Products 0.0 $408k 18k 23.31
Xerox Corporation 0.0 $271k 39k 6.98
Apollo 0.0 $66k 1.7k 39.59
Weyerhaeuser Company (WY) 0.0 $121k 7.8k 15.51
Canadian Pacific Railway 0.0 $409k 8.5k 48.12
Staples 0.0 $277k 21k 13.32
Patterson Companies (PDCO) 0.0 $358k 13k 28.64
Windstream Corporation 0.0 $374k 32k 11.65
Jacobs Engineering 0.0 $78k 2.4k 32.50
Henry Schein (HSIC) 0.0 $118k 1.9k 62.11
Whole Foods Market 0.0 $307k 4.7k 65.32
Marriott International (MAR) 0.0 $158k 5.8k 27.24
Cintas Corporation (CTAS) 0.0 $70k 2.5k 28.00
Manpower (MAN) 0.0 $249k 7.4k 33.53
CB Richard Ellis 0.0 $170k 13k 13.49
News Corporation 0.0 $137k 8.8k 15.57
Abercrombie & Fitch (ANF) 0.0 $365k 5.9k 61.88
Clorox Company (CLX) 0.0 $186k 2.8k 66.43
Sara Lee 0.0 $157k 9.6k 16.35
Coventry Health Care 0.0 $299k 10k 28.75
Hershey Company (HSY) 0.0 $160k 2.7k 59.26
W.R. Berkley Corporation (WRB) 0.0 $24k 800.00 30.00
Iron Mountain Incorporated 0.0 $104k 3.3k 31.52
D.R. Horton (DHI) 0.0 $54k 6.0k 9.00
Discovery Communications 0.0 $99k 2.8k 35.36
Dr Pepper Snapple 0.0 $153k 3.9k 38.78
Fiserv (FI) 0.0 $269k 5.3k 50.84
Frontier Communications 0.0 $222k 36k 6.13
New York Community Ban (NYCB) 0.0 $99k 8.3k 11.93
Magna Intl Inc cl a (MGA) 0.0 $356k 11k 32.96
Alliance Data Systems Corporation (BFH) 0.0 $19k 200.00 95.00
Arch Capital Group (ACGL) 0.0 $371k 11k 32.83
C.H. Robinson Worldwide (CHRW) 0.0 $233k 3.4k 68.53
Chesapeake Energy Corporation 0.0 $281k 11k 25.55
Fastenal Company (FAST) 0.0 $156k 4.7k 33.19
First Solar (FSLR) 0.0 $151k 2.4k 62.92
Precision Castparts 0.0 $358k 2.3k 155.65
Robert Half International (RHI) 0.0 $59k 2.8k 21.07
Netflix (NFLX) 0.0 $181k 1.6k 112.86
Yahoo! 0.0 $267k 20k 13.15
Cablevision Systems Corporation 0.0 $77k 4.9k 15.71
Walter Energy 0.0 $138k 2.3k 60.00
TRW Automotive Holdings 0.0 $255k 7.8k 32.69
Micron Technology (MU) 0.0 $363k 72k 5.03
SBA Communications Corporation 0.0 $79k 2.3k 34.35
Green Mountain Coffee Roasters 0.0 $102k 1.1k 92.73
salesforce (CRM) 0.0 $217k 1.9k 114.21
Celanese Corporation (CE) 0.0 $285k 8.7k 32.73
Marvell Technology Group 0.0 $155k 11k 14.49
Owens-Illinois 0.0 $51k 3.4k 15.00
Rock-Tenn Company 0.0 $238k 4.9k 48.57
Lam Research Corporation (LRCX) 0.0 $171k 4.5k 38.00
Perrigo Company 0.0 $165k 1.7k 97.06
Chipotle Mexican Grill (CMG) 0.0 $182k 600.00 303.33
Concho Resources 0.0 $57k 800.00 71.25
Quest Diagnostics Incorporated (DGX) 0.0 $138k 2.8k 49.29
GameStop (GME) 0.0 $226k 9.8k 23.06
Alliant Energy Corporation (LNT) 0.0 $352k 9.1k 38.68
Southwest Airlines (LUV) 0.0 $395k 49k 8.04
Pepco Holdings 0.0 $87k 4.6k 18.91
Ralcorp Holdings 0.0 $215k 2.8k 76.79
SCANA Corporation 0.0 $250k 6.2k 40.42
Sirius XM Radio 0.0 $209k 139k 1.50
Tim Hortons Inc Com Stk 0.0 $421k 9.1k 46.26
Energen Corporation 0.0 $204k 5.0k 40.80
Flowserve Corporation (FLS) 0.0 $81k 1.1k 73.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $150k 5.8k 25.86
KLA-Tencor Corporation (KLAC) 0.0 $134k 3.5k 38.29
Lululemon Athletica (LULU) 0.0 $224k 4.6k 48.70
MGM Resorts International. (MGM) 0.0 $49k 5.3k 9.25
Pan American Silver Corp Can (PAAS) 0.0 $137k 5.1k 26.86
Urban Outfitters (URBN) 0.0 $56k 2.5k 22.40
Brookfield Ppty Corp Cad 0.0 $344k 25k 13.81
Duke Realty Corporation 0.0 $276k 26k 10.51
Nstar 0.0 $238k 5.3k 44.91
Rockwell Automation (ROK) 0.0 $134k 2.4k 55.83
Integrys Energy 0.0 $87k 1.8k 48.33
TELUS Corporation 0.0 $333k 7.2k 46.25
VMware 0.0 $185k 2.3k 80.43
Ametek (AME) 0.0 $112k 3.4k 32.94
Allegheny Technologies Incorporated (ATI) 0.0 $63k 1.7k 37.06
EQT Corporation (EQT) 0.0 $144k 2.7k 53.33
Ivanhoe Mines 0.0 $174k 13k 13.70
Macerich Company (MAC) 0.0 $107k 2.5k 42.80
American International (AIG) 0.0 $210k 9.5k 22.08
American Water Works (AWK) 0.0 $109k 3.6k 30.28
Ball Corporation (BALL) 0.0 $96k 3.1k 30.97
Cae (CAE) 0.0 $120k 13k 9.38
Liberty Property Trust 0.0 $151k 5.2k 29.04
Oneok (OKE) 0.0 $167k 2.5k 66.16
Transalta Corp (TAC) 0.0 $237k 11k 21.74
QEP Resources 0.0 $203k 7.5k 27.19
Hldgs (UAL) 0.0 $41k 2.1k 19.52
General Motors Company (GM) 0.0 $159k 7.9k 20.13
General Growth Properties 0.0 $291k 24k 12.07
O'reilly Automotive (ORLY) 0.0 $180k 2.7k 66.67
Franco-Nevada Corporation (FNV) 0.0 $206k 5.7k 36.14
Penn West Energy Trust 0.0 $337k 23k 14.78
Kinder Morgan (KMI) 0.0 $251k 9.7k 25.88
Hollyfrontier Corp 0.0 $236k 9.0k 26.22
Lone Pine Res 0.0 $335k 51k 6.59