ING Investment Management

ING Investment Management as of March 31, 2012

Portfolio Holdings for ING Investment Management

ING Investment Management holds 501 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $219M 6.8M 32.24
JPMorgan Chase & Co. (JPM) 2.4 $207M 4.5M 45.96
Pfizer (PFE) 2.4 $204M 9.0M 22.64
Google 2.4 $203M 317k 641.52
Wells Fargo & Company (WFC) 2.1 $184M 5.4M 34.12
At&t (T) 2.0 $175M 5.6M 31.23
Procter & Gamble Company (PG) 1.9 $166M 2.5M 67.22
General Electric Company 1.9 $165M 8.2M 20.10
Merck & Co (MRK) 1.8 $158M 4.1M 38.38
Oracle Corporation (ORCL) 1.8 $151M 5.2M 29.15
NetApp (NTAP) 1.7 $145M 3.2M 44.76
Citigroup (C) 1.7 $144M 3.9M 36.53
Occidental Petroleum Corporation (OXY) 1.6 $134M 1.4M 95.26
Philip Morris International (PM) 1.5 $131M 1.5M 88.60
Cisco Systems (CSCO) 1.4 $124M 5.8M 21.15
Qualcomm (QCOM) 1.4 $123M 1.8M 68.03
Freeport-McMoRan Copper & Gold (FCX) 1.4 $121M 3.2M 38.04
Pepsi (PEP) 1.4 $119M 1.8M 66.35
EMC Corporation 1.4 $117M 3.9M 29.86
Apple (AAPL) 1.2 $101M 169k 599.51
CVS Caremark Corporation (CVS) 1.2 $100M 2.2M 44.81
Carnival Corporation (CCL) 1.1 $97M 3.0M 32.08
Adobe Systems Incorporated (ADBE) 1.1 $92M 2.7M 34.31
Goldman Sachs (GS) 1.0 $90M 721k 124.67
Altria (MO) 1.0 $88M 2.9M 30.87
Target Corporation (TGT) 1.0 $84M 1.4M 58.29
Blackstone 1.0 $83M 5.2M 15.93
Exxon Mobil Corporation (XOM) 1.0 $83M 956k 86.69
UnitedHealth (UNH) 1.0 $83M 1.4M 58.98
Bank of America Corporation (BAC) 0.9 $80M 8.4M 9.57
Hewlett-Packard Company 0.9 $80M 3.4M 23.82
PPL Corporation (PPL) 0.9 $77M 2.7M 28.25
Taiwan Semiconductor Mfg (TSM) 0.9 $75M 4.9M 15.28
Medtronic 0.9 $74M 1.9M 39.14
Nike (NKE) 0.9 $74M 686k 108.38
Compania de Minas Buenaventura SA (BVN) 0.8 $72M 1.8M 40.29
Mylan 0.8 $72M 3.0M 23.45
MetLife (MET) 0.8 $71M 1.9M 37.31
Chevron Corporation (CVX) 0.8 $70M 649k 107.16
Abbott Laboratories (ABT) 0.8 $69M 1.1M 61.27
Hess (HES) 0.8 $69M 1.2M 58.98
Walt Disney Company (DIS) 0.8 $68M 1.6M 43.76
American Electric Power Company (AEP) 0.8 $67M 1.7M 38.56
Halliburton Company (HAL) 0.8 $66M 2.0M 33.20
Johnson & Johnson (JNJ) 0.7 $64M 964k 65.99
Air Products & Chemicals (APD) 0.7 $64M 693k 91.85
Petroleo Brasileiro SA (PBR) 0.7 $63M 2.4M 26.56
Kellogg Company (K) 0.7 $60M 1.1M 53.63
Exelon Corporation (EXC) 0.7 $60M 1.5M 39.21
Honeywell International (HON) 0.7 $59M 959k 61.05
Fomento Economico Mexicano SAB (FMX) 0.7 $58M 705k 82.19
Shaw Communications Inc cl b conv 0.7 $56M 2.6M 21.15
Marathon Oil Corporation (MRO) 0.7 $56M 1.8M 31.70
Molson Coors Brewing Company (TAP) 0.6 $55M 1.2M 45.23
Regions Financial Corporation (RF) 0.6 $50M 7.7M 6.57
Nice Systems (NICE) 0.6 $49M 1.2M 39.42
United Technologies Corporation 0.6 $48M 574k 82.94
Ventas (VTR) 0.5 $46M 804k 57.12
Pitney Bowes (PBI) 0.5 $43M 2.5M 17.59
Avon Products 0.5 $41M 2.1M 19.36
Novartis (NVS) 0.5 $40M 725k 55.39
United Parcel Service (UPS) 0.5 $39M 482k 80.70
Prologis (PLD) 0.4 $38M 1.0M 36.00
Emerson Electric (EMR) 0.4 $37M 707k 52.20
Boston Properties (BXP) 0.4 $37M 356k 104.93
Kraft Foods 0.4 $36M 947k 38.01
Thomson Reuters Corp 0.4 $36M 1.3M 28.89
Bristol Myers Squibb (BMY) 0.4 $35M 1.0M 33.76
Corning Incorporated (GLW) 0.4 $35M 2.5M 14.09
Transcanada Corp 0.4 $35M 803k 42.98
Cytec Industries 0.4 $34M 565k 60.80
Taubman Centers 0.4 $34M 469k 72.93
Harris Corporation 0.4 $33M 740k 45.09
Simon Property (SPG) 0.4 $31M 210k 145.72
Newmont Mining Corporation (NEM) 0.3 $30M 586k 51.26
Commercial Metals Company (CMC) 0.3 $31M 2.1M 14.82
Dow Chemical Company 0.3 $29M 835k 34.65
Equity Residential (EQR) 0.3 $30M 475k 62.57
Walgreen Company 0.3 $29M 871k 33.50
Cibc Cad (CM) 0.3 $29M 385k 76.48
America Movil Sab De Cv spon adr l 0.3 $28M 1.1M 24.84
Dresser-Rand 0.3 $28M 605k 46.42
Public Service Enterprise (PEG) 0.3 $28M 908k 30.62
Harsco Corporation (NVRI) 0.3 $27M 1.1M 23.48
Arch Coal 0.3 $26M 2.5M 10.72
Schlumberger (SLB) 0.3 $27M 380k 69.93
Suncor Energy (SU) 0.3 $26M 806k 32.73
Ddr Corp 0.3 $27M 1.9M 14.58
Petroleo Brasileiro SA (PBR.A) 0.3 $26M 1.0M 25.55
Home Depot (HD) 0.3 $26M 520k 50.28
Ens 0.3 $25M 476k 52.94
China Mobile 0.3 $25M 450k 55.09
PNC Financial Services (PNC) 0.3 $25M 387k 64.46
Nuance Communications 0.3 $25M 959k 25.57
E.I. du Pont de Nemours & Company 0.3 $25M 463k 52.87
CenturyLink 0.3 $24M 624k 38.63
SL Green Realty 0.3 $24M 315k 77.58
UGI Corporation (UGI) 0.3 $24M 881k 27.26
Diamond Offshore Drilling 0.3 $24M 352k 66.83
Eli Lilly & Co. (LLY) 0.3 $22M 556k 40.26
Dr Pepper Snapple 0.2 $22M 535k 40.20
Baidu (BIDU) 0.2 $21M 146k 146.02
First Niagara Financial 0.2 $22M 2.2M 9.84
Celgene Corporation 0.2 $21M 269k 77.53
Northeast Utilities System 0.2 $20M 530k 37.13
Extra Space Storage (EXR) 0.2 $20M 691k 28.80
Staples 0.2 $19M 1.2M 16.19
Mead Johnson Nutrition 0.2 $19M 229k 82.46
Post Properties 0.2 $19M 405k 46.91
Arthur J. Gallagher & Co. (AJG) 0.2 $18M 513k 35.76
Analog Devices (ADI) 0.2 $18M 451k 40.38
Campbell Soup Company (CPB) 0.2 $17M 499k 33.84
Veeco Instruments (VECO) 0.2 $17M 598k 28.66
Monsanto Company 0.2 $16M 205k 79.71
Baxter International (BAX) 0.2 $16M 270k 59.76
Spectra Energy 0.2 $17M 523k 31.56
Sun Life Financial (SLF) 0.2 $16M 681k 23.71
McDonald's Corporation (MCD) 0.2 $16M 159k 98.14
Safeway 0.2 $15M 763k 20.21
Yum! Brands (YUM) 0.2 $16M 223k 71.15
Colgate-Palmolive Company (CL) 0.2 $16M 163k 97.75
Strayer Education 0.2 $16M 164k 94.60
Thermo Fisher Scientific (TMO) 0.2 $15M 266k 56.38
Quanta Services (PWR) 0.2 $15M 711k 20.89
Guess? (GES) 0.2 $15M 467k 31.22
Supervalu 0.2 $14M 2.4M 5.71
Potash Corp. Of Saskatchewan I 0.2 $14M 297k 45.69
SPDR S&P Biotech (XBI) 0.2 $14M 173k 80.52
ConocoPhillips (COP) 0.1 $13M 168k 76.06
Archer Daniels Midland Company (ADM) 0.1 $12M 371k 31.64
Norfolk Southern (NSC) 0.1 $12M 187k 65.84
Travelers Companies (TRV) 0.1 $12M 204k 59.23
Amgen (AMGN) 0.1 $12M 173k 67.94
Symantec Corporation 0.1 $13M 669k 18.69
Cablevision Systems Corporation 0.1 $12M 833k 14.69
Goldcorp 0.1 $12M 273k 45.07
Universal Display Corporation (OLED) 0.1 $12M 340k 36.53
Tor Dom Bk Cad (TD) 0.1 $12M 142k 84.92
Mobile TeleSystems OJSC 0.1 $11M 594k 18.33
Red Hat 0.1 $11M 189k 59.87
Southwestern Energy Company (SWN) 0.1 $11M 369k 30.59
Altera Corporation 0.1 $11M 282k 39.81
Ciena Corporation (CIEN) 0.1 $11M 701k 16.19
Barrick Gold Corp (GOLD) 0.1 $10M 234k 43.51
Dominion Resources (D) 0.1 $11M 206k 51.21
Coach 0.1 $11M 136k 77.30
Broadcom Corporation 0.1 $11M 266k 39.31
Huntsman Corporation (HUN) 0.1 $10M 730k 14.00
Riverbed Technology 0.1 $11M 382k 28.07
SanDisk Corporation 0.1 $10M 205k 49.59
Acme Packet 0.1 $10M 368k 27.55
KKR & Co 0.1 $10M 680k 14.83
Wal-Mart Stores (WMT) 0.1 $9.6M 156k 61.15
Apache Corporation 0.1 $9.3M 93k 100.41
V.F. Corporation (VFC) 0.1 $9.9M 68k 145.99
Intel Corporation (INTC) 0.1 $9.3M 332k 28.09
Tiffany & Co. 0.1 $9.4M 136k 69.13
Canadian Natural Resources (CNQ) 0.1 $9.2M 277k 33.18
Juniper Networks (JNPR) 0.1 $9.6M 418k 22.90
F5 Networks (FFIV) 0.1 $9.5M 70k 134.96
Sociedad Quimica y Minera (SQM) 0.1 $8.5M 144k 58.64
Devon Energy Corporation (DVN) 0.1 $8.6M 121k 71.10
Citrix Systems 0.1 $8.6M 109k 78.91
Anadarko Petroleum Corporation 0.1 $8.2M 105k 78.33
Micron Technology (MU) 0.1 $8.8M 1.1M 8.10
Talisman Energy Inc Com Stk 0.1 $8.2M 651k 12.60
Mosaic (MOS) 0.1 $8.2M 149k 55.28
Berkshire Hathaway (BRK.B) 0.1 $7.9M 97k 81.21
Teradata Corporation (TDC) 0.1 $7.8M 115k 68.15
Everest Re Group (EG) 0.1 $7.7M 83k 92.62
Informatica Corporation 0.1 $7.9M 150k 52.92
Pvh Corporation (PVH) 0.1 $7.3M 82k 89.27
Ntelos Holdings 0.1 $7.7M 372k 20.69
Companhia de Bebidas das Americas 0.1 $6.5M 158k 41.32
Steelcase (SCS) 0.1 $6.7M 695k 9.60
National-Oilwell Var 0.1 $6.7M 84k 79.54
Aetna 0.1 $6.5M 130k 50.19
Energizer Holdings 0.1 $6.7M 90k 74.28
Allstate Corporation (ALL) 0.1 $6.5M 198k 32.92
Baker Hughes Incorporated 0.1 $6.7M 160k 41.97
International Business Machines (IBM) 0.1 $7.0M 34k 208.72
Alpha Natural Resources 0.1 $7.1M 465k 15.22
Suburban Propane Partners (SPH) 0.1 $7.1M 165k 42.99
United States Steel Corporation (X) 0.1 $6.6M 225k 29.36
American Express Company (AXP) 0.1 $5.7M 99k 57.86
People's United Financial 0.1 $6.5M 489k 13.23
Avery Dennison Corporation (AVY) 0.1 $6.2M 205k 30.14
AmerisourceBergen (COR) 0.1 $5.6M 142k 39.66
MDU Resources (MDU) 0.1 $5.9M 263k 22.39
Becton, Dickinson and (BDX) 0.1 $5.7M 73k 77.67
McKesson Corporation (MCK) 0.1 $5.8M 66k 87.78
TJX Companies (TJX) 0.1 $5.9M 149k 39.71
World Wrestling Entertainment 0.1 $6.2M 695k 8.88
Finisar Corporation 0.1 $6.1M 303k 20.14
VMware 0.1 $5.9M 53k 112.35
Teck Resources Ltd cl b (TECK) 0.1 $6.3M 177k 35.66
Tim Participacoes Sa- 0.1 $6.0M 186k 32.27
Time Warner Cable 0.1 $5.1M 62k 81.50
Medco Health Solutions 0.1 $5.6M 80k 70.27
Sealed Air (SEE) 0.1 $4.8M 249k 19.31
KBR (KBR) 0.1 $5.4M 151k 35.55
Deere & Company (DE) 0.1 $4.8M 60k 80.92
Biogen Idec (BIIB) 0.1 $4.8M 38k 125.95
Gilead Sciences (GILD) 0.1 $4.9M 100k 48.84
H.J. Heinz Company 0.1 $5.3M 100k 53.53
Estee Lauder Companies (EL) 0.1 $5.2M 84k 61.95
Lam Research Corporation (LRCX) 0.1 $5.4M 120k 44.64
National Fuel Gas (NFG) 0.1 $5.5M 115k 48.09
Cameron International Corporation 0.1 $4.9M 93k 52.82
Monster Beverage 0.1 $5.2M 84k 62.22
Dun & Bradstreet Corporation 0.1 $4.6M 55k 84.64
Best Buy (BBY) 0.1 $4.5M 189k 23.69
Steris Corporation 0.1 $4.4M 140k 31.60
Universal Corporation (UVV) 0.1 $4.5M 97k 46.56
Unum (UNM) 0.1 $4.3M 176k 24.49
Agrium 0.1 $4.2M 49k 86.39
Lincare Holdings 0.1 $4.6M 177k 25.90
CIGNA Corporation 0.1 $4.2M 86k 49.24
Directv 0.1 $4.1M 83k 49.35
Macy's (M) 0.1 $4.1M 104k 39.74
News Corporation 0.1 $4.0M 205k 19.69
Praxair 0.1 $4.2M 37k 114.59
Lowe's Companies (LOW) 0.1 $4.2M 133k 31.38
Dollar Tree (DLTR) 0.1 $4.2M 45k 94.48
Pioneer Natural Resources (PXD) 0.1 $4.6M 41k 111.55
Lorillard 0.1 $4.5M 35k 129.54
CF Industries Holdings (CF) 0.1 $4.1M 22k 182.74
Enbridge (ENB) 0.1 $4.2M 107k 38.89
Humana (HUM) 0.1 $4.6M 50k 92.53
Rogers Communications -cl B (RCI) 0.1 $4.2M 105k 39.68
Banco Santander-Chile (BSAC) 0.1 $4.7M 54k 86.10
Cliffs Natural Resources 0.1 $4.6M 67k 69.29
Cinemark Holdings (CNK) 0.1 $4.3M 197k 21.94
Super Micro Computer (SMCI) 0.1 $4.1M 236k 17.45
Credicorp (BAP) 0.1 $4.4M 33k 132.01
BorgWarner (BWA) 0.1 $4.6M 55k 84.39
Bancolombia (CIB) 0.1 $4.2M 64k 64.67
Virgin Media 0.1 $4.0M 161k 24.99
Marathon Petroleum Corp (MPC) 0.1 $4.7M 107k 43.39
Telefonica Brasil Sa 0.1 $4.4M 144k 30.63
Lumos Networks 0.1 $4.6M 430k 10.75
Comcast Corporation (CMCSA) 0.0 $3.1M 104k 30.02
Vimpel 0.0 $3.9M 348k 11.15
U.S. Bancorp (USB) 0.0 $3.6M 115k 31.66
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 133k 24.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.2M 31k 106.14
Range Resources (RRC) 0.0 $3.3M 57k 58.14
Peabody Energy Corporation 0.0 $3.3M 115k 28.97
Cardinal Health (CAH) 0.0 $3.4M 78k 43.13
Federated Investors (FHI) 0.0 $3.6M 161k 22.40
Noble Energy 0.0 $3.7M 37k 97.71
Reynolds American 0.0 $3.4M 83k 41.45
AFLAC Incorporated (AFL) 0.0 $3.2M 70k 45.99
Allergan 0.0 $3.5M 36k 95.42
Nextera Energy (NEE) 0.0 $3.6M 58k 61.08
WellPoint 0.0 $3.6M 49k 73.80
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 74k 44.52
Southern Company (SO) 0.0 $3.5M 78k 44.92
Murphy Oil Corporation (MUR) 0.0 $3.7M 66k 56.31
Applied Materials (AMAT) 0.0 $3.5M 284k 12.44
Amazon (AMZN) 0.0 $3.6M 18k 202.61
Forest Laboratories 0.0 $3.4M 99k 34.70
CONSOL Energy 0.0 $3.2M 93k 34.11
Companhia Energetica Minas Gerais (CIG) 0.0 $3.3M 138k 23.78
HNI Corporation (HNI) 0.0 $3.5M 128k 27.78
Teleflex Incorporated (TFX) 0.0 $3.8M 62k 61.16
Cimarex Energy 0.0 $3.7M 49k 75.49
Kinross Gold Corp (KGC) 0.0 $3.4M 347k 9.77
Owens & Minor (OMI) 0.0 $3.7M 121k 30.42
Aruba Networks 0.0 $3.5M 156k 22.27
Leucadia National 0.0 $2.3M 90k 26.11
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 63k 45.07
Eaton Corporation 0.0 $2.9M 58k 49.83
Hillenbrand (HI) 0.0 $2.3M 102k 23.00
Host Hotels & Resorts (HST) 0.0 $2.3M 143k 16.41
Darden Restaurants (DRI) 0.0 $2.7M 54k 51.19
RadioShack Corporation 0.0 $2.9M 472k 6.22
Intuitive Surgical (ISRG) 0.0 $2.2M 4.1k 542.39
Marsh & McLennan Companies (MMC) 0.0 $2.2M 66k 32.79
Parker-Hannifin Corporation (PH) 0.0 $3.0M 35k 84.49
PG&E Corporation (PCG) 0.0 $2.3M 52k 43.40
EOG Resources (EOG) 0.0 $2.7M 24k 111.10
Omni (OMC) 0.0 $2.9M 58k 50.63
Patterson-UTI Energy (PTEN) 0.0 $2.7M 155k 17.30
Whiting Petroleum Corporation 0.0 $2.3M 42k 54.31
Walter Energy 0.0 $2.4M 41k 59.21
Express Scripts 0.0 $2.6M 48k 54.18
Och-Ziff Capital Management 0.0 $2.8M 300k 9.28
Telecom Argentina (TEO) 0.0 $2.2M 125k 17.74
FMC Corporation (FMC) 0.0 $2.8M 26k 105.93
SPX Corporation 0.0 $2.6M 34k 77.55
St. Jude Medical 0.0 $2.8M 64k 44.32
Meridian Bioscience 0.0 $3.0M 154k 19.39
Iamgold Corp (IAG) 0.0 $3.0M 226k 13.29
Sycamore Networks 0.0 $2.6M 147k 17.77
Patriot Coal Corp 0.0 $2.7M 433k 6.25
Dollar General (DG) 0.0 $2.7M 59k 46.19
VanceInfo Technologies 0.0 $2.3M 193k 12.05
Cementos Pacasmayo 0.0 $2.3M 200k 11.55
Mechel OAO 0.0 $1.8M 204k 8.98
MasterCard Incorporated (MA) 0.0 $2.1M 5.0k 421.33
Affiliated Managers (AMG) 0.0 $2.1M 19k 112.00
Coca-Cola Company (KO) 0.0 $2.1M 28k 73.98
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 58k 34.26
AES Corporation (AES) 0.0 $1.5M 111k 13.06
Consolidated Edison (ED) 0.0 $1.9M 33k 58.36
NVIDIA Corporation (NVDA) 0.0 $1.8M 120k 15.40
Boeing Company (BA) 0.0 $1.5M 20k 74.35
Verizon Communications (VZ) 0.0 $2.0M 52k 38.23
Liberty Global 0.0 $1.6M 32k 50.08
Stryker Corporation (SYK) 0.0 $1.4M 26k 55.47
Wisconsin Energy Corporation 0.0 $1.4M 41k 35.22
ConAgra Foods (CAG) 0.0 $1.5M 58k 26.26
Xcel Energy (XEL) 0.0 $1.6M 59k 26.48
Highwoods Properties (HIW) 0.0 $1.9M 58k 33.34
Edison International (EIX) 0.0 $1.6M 39k 42.50
Life Technologies 0.0 $1.4M 28k 48.83
Iconix Brand 0.0 $1.5M 88k 17.39
Kronos Worldwide (KRO) 0.0 $1.6M 65k 24.94
Ternium (TX) 0.0 $1.8M 75k 23.68
Alexion Pharmaceuticals 0.0 $1.4M 15k 92.92
BPZ Resources 0.0 $1.7M 430k 4.05
Homex Development 0.0 $1.4M 75k 18.75
Albemarle Corporation (ALB) 0.0 $1.6M 25k 64.05
Valeant Pharmaceuticals Int 0.0 $1.7M 31k 53.70
iSoftStone Holdings 0.0 $1.7M 188k 8.83
Neophotonics Corp 0.0 $2.1M 437k 4.75
Western Union Company (WU) 0.0 $671k 38k 17.58
SLM Corporation (SLM) 0.0 $517k 33k 15.76
Canadian Natl Ry (CNI) 0.0 $672k 8.5k 79.38
Caterpillar (CAT) 0.0 $1.2M 12k 106.50
CSX Corporation (CSX) 0.0 $516k 24k 21.49
Via 0.0 $522k 11k 47.45
AGL Resources 0.0 $605k 15k 39.25
Great Plains Energy Incorporated 0.0 $544k 27k 20.32
Bunge 0.0 $465k 6.8k 68.38
BMC Software 0.0 $538k 13k 40.15
Bed Bath & Beyond 0.0 $540k 8.2k 65.85
Cerner Corporation 0.0 $1.1M 15k 76.19
Cummins (CMI) 0.0 $780k 6.5k 120.00
Edwards Lifesciences (EW) 0.0 $1.1M 16k 72.77
Forest Oil Corporation 0.0 $1.2M 99k 12.11
Kohl's Corporation (KSS) 0.0 $695k 14k 50.00
Mattel (MAT) 0.0 $444k 13k 33.63
R.R. Donnelley & Sons Company 0.0 $558k 45k 12.40
Union Pacific Corporation (UNP) 0.0 $902k 8.4k 107.38
Boston Scientific Corporation (BSX) 0.0 $1.0M 170k 5.98
Western Digital (WDC) 0.0 $470k 11k 41.39
Hanesbrands (HBI) 0.0 $1.2M 42k 29.57
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 12k 91.63
DaVita (DVA) 0.0 $594k 6.6k 90.11
Masco Corporation (MAS) 0.0 $439k 33k 13.38
Tyson Foods (TSN) 0.0 $469k 25k 19.16
Valero Energy Corporation (VLO) 0.0 $651k 25k 25.76
Waters Corporation (WAT) 0.0 $976k 11k 92.67
Olin Corporation (OLN) 0.0 $1.0M 46k 21.78
DISH Network 0.0 $557k 17k 32.96
eBay (EBAY) 0.0 $1000k 27k 36.90
Ca 0.0 $441k 16k 27.56
Dell 0.0 $1.2M 72k 16.60
Starbucks Corporation (SBUX) 0.0 $1.0M 18k 55.92
ITC Holdings 0.0 $606k 7.9k 77.03
Prudential Financial (PRU) 0.0 $448k 7.1k 63.46
Dover Corporation (DOV) 0.0 $771k 12k 62.94
Sempra Energy (SRE) 0.0 $611k 10k 59.90
Paccar (PCAR) 0.0 $651k 14k 46.83
Constellation Brands (STZ) 0.0 $538k 23k 23.60
Zimmer Holdings (ZBH) 0.0 $1.2M 19k 64.26
Calpine Corporation 0.0 $1.0M 60k 17.22
Delta Air Lines (DAL) 0.0 $566k 57k 9.91
Activision Blizzard 0.0 $573k 45k 12.82
Perrigo Company 0.0 $1.1M 10k 103.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 21k 61.16
Lululemon Athletica (LULU) 0.0 $657k 8.8k 74.66
Pan American Silver Corp Can (PAAS) 0.0 $503k 23k 22.06
Bk Nova Cad (BNS) 0.0 $776k 14k 56.03
Rbc Cad (RY) 0.0 $918k 16k 58.00
Ypf Sa (YPF) 0.0 $1.1M 40k 28.46
Vista Gold (VGZ) 0.0 $945k 300k 3.15
Liberty Property Trust 0.0 $443k 12k 35.73
MetroPCS Communications 0.0 $1.3M 140k 9.01
Wi-lan 0.0 $1.2M 240k 5.15
Chubb Corporation 0.0 $224k 3.2k 69.01
Loews Corporation (L) 0.0 $385k 9.7k 39.86
Time Warner 0.0 $424k 11k 37.74
NRG Energy (NRG) 0.0 $357k 23k 15.69
El Paso Corporation 0.0 $289k 9.8k 29.49
Annaly Capital Management 0.0 $225k 14k 15.83
BlackRock (BLK) 0.0 $261k 1.3k 205.03
Cme (CME) 0.0 $319k 1.1k 290.00
Genworth Financial (GNW) 0.0 $166k 20k 8.30
Hartford Financial Services (HIG) 0.0 $188k 8.9k 21.12
Progressive Corporation (PGR) 0.0 $192k 8.3k 23.13
Charles Schwab Corporation (SCHW) 0.0 $249k 17k 14.35
State Street Corporation (STT) 0.0 $408k 9.0k 45.55
Assurant (AIZ) 0.0 $239k 5.9k 40.45
Principal Financial (PFG) 0.0 $265k 9.0k 29.44
Aon Corporation 0.0 $231k 4.7k 49.10
Lincoln National Corporation (LNC) 0.0 $198k 7.5k 26.40
Discover Financial Services (DFS) 0.0 $220k 6.6k 33.35
Nasdaq Omx (NDAQ) 0.0 $173k 6.7k 25.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $248k 10k 24.15
Moody's Corporation (MCO) 0.0 $265k 6.3k 42.06
Costco Wholesale Corporation (COST) 0.0 $209k 2.3k 90.87
FedEx Corporation (FDX) 0.0 $193k 2.1k 91.90
Republic Services (RSG) 0.0 $397k 13k 30.54
Waste Management (WM) 0.0 $287k 8.2k 35.00
CBS Corporation 0.0 $327k 9.7k 33.84
3M Company (MMM) 0.0 $231k 2.6k 89.26
Fidelity National Financial 0.0 $348k 19k 18.03
Franklin Resources (BEN) 0.0 $208k 1.7k 124.18
Genuine Parts Company (GPC) 0.0 $176k 2.8k 62.86
H&R Block (HRB) 0.0 $362k 22k 16.45
Hudson City Ban 0.0 $271k 37k 7.30
Kimberly-Clark Corporation (KMB) 0.0 $185k 2.5k 74.00
Nucor Corporation (NUE) 0.0 $262k 6.1k 42.95
PPG Industries (PPG) 0.0 $182k 1.9k 95.79
Paychex (PAYX) 0.0 $239k 7.7k 31.04
Public Storage (PSA) 0.0 $231k 1.7k 138.16
McGraw-Hill Companies 0.0 $291k 6.0k 48.50
Ultra Petroleum 0.0 $224k 9.9k 22.63
Suno 0.0 $206k 5.4k 38.15
Morgan Stanley (MS) 0.0 $318k 16k 19.67
International Paper Company (IP) 0.0 $216k 6.2k 35.05
Autoliv (ALV) 0.0 $379k 5.7k 67.07
Las Vegas Sands (LVS) 0.0 $426k 7.4k 57.57
International Flavors & Fragrances (IFF) 0.0 $364k 6.2k 58.63
Mohawk Industries (MHK) 0.0 $206k 3.1k 66.45
Eastman Chemical Company (EMN) 0.0 $403k 7.8k 51.67
Kroger (KR) 0.0 $173k 7.1k 24.26
Newfield Exploration 0.0 $291k 8.4k 34.64
Goodyear Tire & Rubber Company (GT) 0.0 $157k 14k 11.21
AGCO Corporation (AGCO) 0.0 $230k 4.9k 47.13
BB&T Corporation 0.0 $238k 7.6k 31.32
Capital One Financial (COF) 0.0 $398k 7.1k 55.70
CareFusion Corporation 0.0 $140k 5.4k 25.93
Cenovus Energy (CVE) 0.0 $230k 6.4k 35.94
Fluor Corporation (FLR) 0.0 $240k 4.0k 60.00
Apollo 0.0 $158k 4.1k 38.54
Ford Motor Company (F) 0.0 $237k 19k 12.46
Linear Technology Corporation 0.0 $364k 11k 33.70
Imperial Oil (IMO) 0.0 $286k 6.3k 45.40
Manpower (MAN) 0.0 $300k 6.3k 47.33
News Corporation 0.0 $399k 20k 19.95
Fifth Third Ban (FITB) 0.0 $282k 20k 14.07
Coventry Health Care 0.0 $363k 10k 35.59
Visa (V) 0.0 $224k 1.9k 117.89
Discovery Communications 0.0 $395k 7.8k 50.64
AvalonBay Communities (AVB) 0.0 $268k 1.9k 141.05
Vornado Realty Trust (VNO) 0.0 $219k 2.6k 84.13
Frontier Communications 0.0 $189k 45k 4.16
Chesapeake Energy Corporation 0.0 $370k 16k 23.12
Varian Medical Systems 0.0 $228k 3.3k 69.09
Enbridge Energy Management 0.0 $406k 13k 31.90
priceline.com Incorporated 0.0 $220k 306.00 718.95
Research In Motion 0.0 $236k 16k 14.71
Netflix (NFLX) 0.0 $345k 3.0k 115.00
Advanced Micro Devices (AMD) 0.0 $258k 32k 8.01
TRW Automotive Holdings 0.0 $218k 4.7k 46.38
Green Mountain Coffee Roasters 0.0 $145k 3.1k 46.77
Dolby Laboratories (DLB) 0.0 $369k 9.7k 38.04
Entergy Corporation (ETR) 0.0 $349k 5.2k 67.12
Celanese Corporation (CE) 0.0 $369k 8.0k 46.12
Key (KEY) 0.0 $251k 30k 8.50
Rock-Tenn Company 0.0 $162k 2.4k 67.50
Starwood Hotels & Resorts Worldwide 0.0 $192k 3.4k 56.47
Chipotle Mexican Grill (CMG) 0.0 $334k 800.00 417.50
DTE Energy Company (DTE) 0.0 $407k 7.4k 55.00
Group Cgi Cad Cl A 0.0 $194k 8.7k 22.30
Hormel Foods Corporation (HRL) 0.0 $233k 7.9k 29.49
Nexen 0.0 $163k 8.9k 18.31
Pepco Holdings 0.0 $348k 18k 18.91
SCANA Corporation 0.0 $355k 7.8k 45.51
Denbury Resources 0.0 $417k 23k 18.25
Energen Corporation 0.0 $162k 3.3k 49.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $210k 7.6k 27.63
MGM Resorts International. (MGM) 0.0 $364k 27k 13.63
Brookfield Ppty Corp Cad 0.0 $328k 19k 17.45
Church & Dwight (CHD) 0.0 $221k 4.5k 49.11
McCormick & Company, Incorporated (MKC) 0.0 $223k 4.1k 54.39
Open Text Corp (OTEX) 0.0 $180k 2.9k 61.20
HCP 0.0 $306k 7.7k 39.51
Bank Of Montreal Cadcom (BMO) 0.0 $361k 6.1k 59.35
EQT Corporation (EQT) 0.0 $203k 4.2k 48.33
Manulife Finl Corp (MFC) 0.0 $199k 15k 13.54
Macerich Company (MAC) 0.0 $185k 3.2k 57.81
Kimco Realty Corporation (KIM) 0.0 $404k 21k 19.24
Regency Centers Corporation (REG) 0.0 $205k 4.6k 44.57
Silver Wheaton Corp 0.0 $305k 9.2k 33.15
Yamana Gold 0.0 $361k 23k 15.63
QEP Resources 0.0 $221k 7.3k 30.48
Coca-cola Enterprises 0.0 $412k 14k 28.61
Hldgs (UAL) 0.0 $340k 16k 21.52
General Growth Properties 0.0 $391k 23k 17.00
O'reilly Automotive (ORLY) 0.0 $192k 2.1k 91.43
Baytex Energy Corp (BTE) 0.0 $197k 3.8k 51.84
Hca Holdings (HCA) 0.0 $193k 7.8k 24.74
Hollyfrontier Corp 0.0 $412k 13k 32.19
Ralph Lauren Corp (RL) 0.0 $192k 1.1k 174.55
Expedia (EXPE) 0.0 $191k 5.7k 33.51
American Tower Reit (AMT) 0.0 $202k 3.2k 63.12