ING Investment Management

ING Investment Management as of March 31, 2011

Portfolio Holdings for ING Investment Management

ING Investment Management holds 506 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.5 $237M 12M 20.32
Google 2.2 $211M 360k 586.64
At&t (T) 2.2 $209M 6.8M 30.62
JPMorgan Chase & Co. (JPM) 2.2 $208M 4.5M 46.13
Wells Fargo & Company (WFC) 2.2 $208M 6.6M 31.71
NetApp (NTAP) 2.0 $189M 3.9M 48.14
Procter & Gamble Company (PG) 2.0 $189M 3.1M 61.63
Oracle Corporation (ORCL) 1.9 $178M 5.3M 33.42
General Electric Company 1.8 $174M 8.7M 20.04
Occidental Petroleum Corporation (OXY) 1.8 $168M 1.6M 104.48
Merck & Co (MRK) 1.6 $151M 4.6M 33.02
Microsoft Corporation (MSFT) 1.4 $139M 5.5M 25.43
Goldman Sachs (GS) 1.4 $139M 878k 158.57
Freeport-McMoRan Copper & Gold (FCX) 1.4 $139M 2.5M 55.56
EMC Corporation 1.4 $135M 5.1M 26.56
Cisco Systems (CSCO) 1.4 $132M 7.7M 17.16
Marathon Oil Corporation (MRO) 1.3 $123M 2.3M 53.33
Air Products & Chemicals (APD) 1.3 $123M 1.4M 90.19
Philip Morris International (PM) 1.3 $123M 1.9M 65.63
Qualcomm (QCOM) 1.3 $122M 2.2M 54.88
Petroleo Brasileiro SA (PBR) 1.2 $120M 3.0M 40.44
Bank of America Corporation (BAC) 1.2 $118M 8.8M 13.34
Apple (AAPL) 1.1 $111M 318k 348.57
CVS Caremark Corporation (CVS) 1.1 $109M 3.2M 34.32
Citi 1.1 $107M 24M 4.43
PPL Corporation (PPL) 1.1 $103M 4.1M 25.28
MetLife (MET) 1.1 $101M 2.3M 44.70
Exelon Corporation (EXC) 1.1 $101M 2.4M 41.24
Altria (MO) 1.0 $97M 3.7M 26.03
Honeywell International (HON) 1.0 $97M 1.6M 59.71
Hess (HES) 1.0 $95M 1.1M 85.19
Diamond Offshore Drilling 1.0 $93M 1.2M 77.72
Adobe Systems Incorporated (ADBE) 1.0 $93M 2.8M 33.17
Johnson & Johnson (JNJ) 1.0 $92M 1.5M 59.28
Pitney Bowes (PBI) 0.9 $91M 3.5M 25.69
Abbott Laboratories (ABT) 0.9 $90M 1.8M 49.06
Intel Corporation (INTC) 0.9 $89M 4.4M 20.19
Walt Disney Company (DIS) 0.9 $88M 2.1M 43.09
American Electric Power Company (AEP) 0.9 $85M 2.4M 35.14
Exxon Mobil Corporation (XOM) 0.9 $83M 991k 84.16
Equity Residential (EQR) 0.9 $84M 1.5M 56.40
Nike (NKE) 0.9 $83M 1.1M 75.95
Target Corporation (TGT) 0.9 $82M 1.6M 49.99
Chevron Corporation (CVX) 0.8 $81M 757k 107.44
Pepsi (PEP) 0.8 $78M 1.2M 64.42
UnitedHealth (UNH) 0.8 $78M 1.7M 45.26
Mylan 0.8 $77M 3.4M 22.65
Kellogg Company (K) 0.8 $77M 1.4M 53.99
Compania de Minas Buenaventura SA (BVN) 0.8 $72M 1.7M 43.00
Boston Properties (BXP) 0.7 $67M 708k 94.84
Carnival Corporation (CCL) 0.7 $66M 1.7M 38.37
Baxter International (BAX) 0.7 $65M 1.2M 53.72
Waste Management (WM) 0.7 $64M 1.7M 37.35
Emerson Electric (EMR) 0.7 $63M 1.1M 58.43
ITC Holdings 0.7 $63M 900k 69.85
Regions Financial Corporation (RF) 0.6 $61M 8.4M 7.26
Taubman Centers 0.6 $60M 1.1M 53.57
Kraft Foods 0.6 $59M 1.9M 31.37
Fomento Economico Mexicano SAB (FMX) 0.6 $58M 988k 58.66
Ventas (VTR) 0.6 $58M 1.1M 54.33
Taiwan Semiconductor Mfg (TSM) 0.6 $57M 4.6M 12.20
America Movil Sab De Cv spon adr l 0.6 $55M 939k 58.11
Nuance Communications 0.6 $55M 2.8M 19.56
Hewlett-Packard Company 0.6 $54M 1.3M 40.98
Wal-Mart Stores (WMT) 0.5 $52M 1.0M 52.06
McDonald's Corporation (MCD) 0.5 $51M 673k 76.11
United Parcel Service (UPS) 0.5 $49M 660k 74.30
Post Properties 0.5 $49M 1.2M 39.24
SL Green Realty 0.5 $48M 635k 75.27
Cytec Industries 0.5 $48M 882k 54.37
Nice Systems (NICE) 0.5 $48M 1.3M 36.97
Petroleo Brasileiro SA (PBR.A) 0.5 $47M 1.3M 35.53
Kimberly-Clark Corporation (KMB) 0.5 $44M 677k 65.26
ConAgra Foods (CAG) 0.5 $43M 1.8M 23.74
Public Storage (PSA) 0.4 $40M 361k 110.93
Developers Diversified Realty 0.4 $40M 2.9M 14.01
Realty Income (O) 0.4 $39M 1.1M 34.94
Travelers Companies (TRV) 0.4 $39M 653k 59.46
Molson Coors Brewing Company (TAP) 0.4 $38M 812k 46.91
China Mobile 0.4 $36M 769k 46.24
Brookfield Ppty Corp Cad 0.4 $34M 1.9M 17.73
AMB Property Corporation 0.3 $34M 946k 35.96
Mechel OAO 0.3 $33M 1.1M 30.77
People's United Financial 0.3 $33M 2.6M 12.57
Hudson City Ban 0.3 $33M 3.4M 9.67
iShares MSCI Taiwan Index 0.3 $32M 2.1M 14.87
Arthur J. Gallagher & Co. (AJG) 0.3 $31M 1.0M 30.40
E.I. du Pont de Nemours & Company 0.3 $31M 555k 54.95
Schlumberger (SLB) 0.3 $31M 327k 93.19
Lorillard 0.3 $31M 324k 95.02
Nucor Corporation (NUE) 0.3 $30M 641k 46.03
Everest Re Group (EG) 0.3 $30M 338k 88.00
V.F. Corporation (VFC) 0.3 $29M 293k 98.49
iShares MSCI Malaysia Index Fund 0.3 $28M 1.9M 14.78
MasterCard Incorporated (MA) 0.3 $26M 102k 252.02
Spectra Energy 0.3 $26M 953k 27.17
Transcanada Corp 0.3 $26M 632k 40.51
Suncor Energy (SU) 0.3 $26M 571k 44.84
CBL & Associates Properties 0.3 $25M 1.5M 17.42
Tele Norte Leste Participacoes SA 0.3 $25M 1.4M 17.53
Hca Holdings (HCA) 0.3 $25M 739k 33.89
Reynolds American 0.2 $23M 642k 35.52
National Semiconductor Corporation 0.2 $23M 1.6M 14.34
International Business Machines (IBM) 0.2 $20M 124k 163.16
Genon Energy 0.2 $21M 5.4M 3.81
Monsanto Company 0.2 $19M 267k 72.24
Citrix Systems 0.2 $19M 261k 73.51
Southern Company (SO) 0.2 $18M 481k 38.09
Celgene Corporation 0.2 $18M 320k 57.56
Tor Dom Bk Cad (TD) 0.2 $18M 201k 88.59
International Game Technology 0.2 $17M 1.0M 16.27
Mead Johnson Nutrition 0.2 $18M 304k 57.91
Ternium (TX) 0.2 $18M 493k 35.95
AGL Resources 0.2 $16M 409k 39.82
Teradata Corporation (TDC) 0.2 $16M 318k 50.69
Campbell Soup Company (CPB) 0.2 $17M 504k 33.12
Juniper Networks (JNPR) 0.2 $16M 381k 42.10
Companhia de Bebidas das Americas 0.2 $15M 532k 28.28
Life Technologies 0.2 $15M 292k 52.40
Cosan Ltd shs a 0.2 $15M 1.2M 12.90
Enerplus Corp (ERF) 0.2 $16M 496k 31.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 298k 48.67
SPDR S&P Biotech (XBI) 0.1 $14M 211k 66.48
Southwestern Energy Company (SWN) 0.1 $13M 309k 42.97
Equinix 0.1 $13M 145k 91.01
Devon Energy Corporation (DVN) 0.1 $13M 137k 91.71
Yum! Brands (YUM) 0.1 $13M 244k 51.40
Deere & Company (DE) 0.1 $12M 127k 96.88
Mosaic Company 0.1 $13M 161k 78.75
U.S. Bancorp (USB) 0.1 $12M 448k 26.43
Archer Daniels Midland Company (ADM) 0.1 $12M 332k 36.01
Apache Corporation 0.1 $11M 85k 130.95
Automatic Data Processing (ADP) 0.1 $12M 223k 51.34
Lowe's Companies (LOW) 0.1 $11M 425k 26.44
Goldcorp 0.1 $11M 225k 49.81
Quanta Services (PWR) 0.1 $12M 526k 22.42
Vale 0.1 $12M 397k 29.48
Thermo Fisher Scientific (TMO) 0.1 $11M 195k 55.55
Amgen (AMGN) 0.1 $10M 193k 53.51
Canadian Natural Resources (CNQ) 0.1 $10M 211k 49.38
FormFactor (FORM) 0.1 $11M 1.0M 10.29
Chesapeake Energy Corporation 0.1 $9.3M 277k 33.52
Rogers Communications -cl B (RCI) 0.1 $9.7M 268k 36.33
Titanium Metals Corporation 0.1 $9.3M 502k 18.59
Barrick Gold Corp (GOLD) 0.1 $8.5M 164k 51.86
Teva Pharmaceutical Industries (TEVA) 0.1 $9.1M 181k 50.16
FirstEnergy (FE) 0.1 $8.7M 234k 37.09
Fidelity National Financial 0.1 $9.0M 635k 14.12
Harris Corporation 0.1 $9.0M 181k 49.59
Commercial Metals Company (CMC) 0.1 $8.9M 518k 17.29
AGCO Corporation (AGCO) 0.1 $8.9M 163k 54.85
Anadarko Petroleum Corporation 0.1 $8.9M 109k 81.97
Williams Companies (WMB) 0.1 $8.2M 262k 31.18
Omni (OMC) 0.1 $8.2M 167k 49.04
BorgWarner (BWA) 0.1 $9.1M 114k 79.65
Broadridge Financial Solutions (BR) 0.1 $7.6M 336k 22.68
Eli Lilly & Co. (LLY) 0.1 $7.4M 210k 35.16
Hillenbrand (HI) 0.1 $7.8M 363k 21.56
Tiffany & Co. 0.1 $7.3M 119k 61.45
Universal Corporation (UVV) 0.1 $7.9M 181k 43.51
Gilead Sciences (GILD) 0.1 $7.4M 174k 42.49
Companhia Energetica Minas Gerais (CIG) 0.1 $7.6M 392k 19.28
Vimpel 0.1 $6.7M 476k 14.13
Mobile TeleSystems OJSC 0.1 $6.7M 316k 21.25
Corning Incorporated (GLW) 0.1 $7.0M 338k 20.65
Berkshire Hathaway (BRK.B) 0.1 $6.3M 75k 83.66
Dow Chemical Company 0.1 $6.8M 181k 37.74
Safeway 0.1 $6.5M 277k 23.54
National-Oilwell Var 0.1 $6.3M 80k 79.27
Agrium 0.1 $6.6M 72k 92.28
Colgate-Palmolive Company (CL) 0.1 $7.0M 87k 80.75
Symantec Corporation 0.1 $6.3M 341k 18.55
United Technologies Corporation 0.1 $6.6M 78k 84.62
Dean Foods Company 0.1 $6.4M 638k 10.01
Broadcom Corporation 0.1 $6.6M 168k 39.40
Cliffs Natural Resources 0.1 $6.6M 67k 98.30
Comtech Telecomm (CMTL) 0.1 $6.9M 252k 27.24
Credicorp (BAP) 0.1 $6.8M 65k 104.96
Owens & Minor (OMI) 0.1 $6.6M 203k 32.55
Vale (VALE) 0.1 $6.1M 182k 33.35
Blackstone 0.1 $5.4M 304k 17.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.4M 113k 47.92
Shaw Communications Inc cl b conv 0.1 $6.2M 299k 20.62
3M Company (MMM) 0.1 $5.6M 59k 93.53
NVIDIA Corporation (NVDA) 0.1 $5.7M 308k 18.47
Medtronic 0.1 $6.1M 154k 39.33
Cephalon 0.1 $5.3M 70k 75.93
Potash Corp. Of Saskatchewan I 0.1 $6.1M 103k 58.93
Olin Corporation (OLN) 0.1 $5.9M 256k 22.93
Huntsman Corporation (HUN) 0.1 $5.3M 305k 17.34
Cimarex Energy 0.1 $5.5M 48k 115.19
Ciena Corporation (CIEN) 0.1 $5.7M 220k 25.94
Iamgold Corp (IAG) 0.1 $6.0M 274k 22.01
Hartford Financial Services (HIG) 0.1 $4.6M 169k 26.95
Canadian Natl Ry (CNI) 0.1 $4.5M 60k 75.33
Coach 0.1 $4.6M 88k 52.02
Federated Investors (FHI) 0.1 $4.4M 166k 26.76
Dun & Bradstreet Corporation 0.1 $4.4M 55k 80.31
Masco Corporation (MAS) 0.1 $4.5M 324k 13.92
Biogen Idec (BIIB) 0.1 $5.1M 69k 73.38
Strayer Education 0.1 $4.8M 37k 130.49
Human Genome Sciences 0.1 $4.9M 177k 27.43
Alpha Natural Resources 0.1 $4.5M 75k 59.40
World Wrestling Entertainment 0.1 $4.3M 346k 12.57
Finisar Corporation 0.1 $4.6M 188k 24.55
NTELOS Holdings 0.1 $4.6M 248k 18.41
Rbc Cad (RY) 0.1 $5.3M 85k 61.95
Vale (VALE) 0.0 $3.5M 105k 33.35
Leucadia National 0.0 $3.8M 102k 37.55
Coca-Cola Company (KO) 0.0 $3.8M 57k 66.36
InterMune 0.0 $3.4M 72k 47.21
Martin Marietta Materials (MLM) 0.0 $4.0M 44k 89.69
Medco Health Solutions 0.0 $3.4M 61k 56.12
Bristol Myers Squibb (BMY) 0.0 $3.6M 137k 26.39
H&R Block (HRB) 0.0 $4.0M 238k 16.74
J.C. Penney Company 0.0 $4.3M 120k 35.94
PPG Industries (PPG) 0.0 $4.1M 44k 95.21
AFLAC Incorporated (AFL) 0.0 $3.8M 73k 52.78
Boeing Company (BA) 0.0 $4.0M 54k 73.93
Intersil Corporation 0.0 $3.8M 303k 12.45
MDU Resources (MDU) 0.0 $3.5M 151k 22.96
Cemex SAB de CV (CX) 0.0 $3.8M 429k 8.93
Nextera Energy (NEE) 0.0 $3.4M 62k 55.10
Praxair 0.0 $3.9M 38k 101.57
Staples 0.0 $3.7M 189k 19.42
TJX Companies (TJX) 0.0 $3.9M 78k 49.72
Petrohawk Energy Corporation 0.0 $4.1M 166k 24.53
Express Scripts 0.0 $3.8M 68k 55.66
Enbridge (ENB) 0.0 $4.1M 68k 61.41
Marvell Technology Group 0.0 $3.5M 224k 15.56
Banco Bradesco SA (BBD) 0.0 $3.4M 163k 20.76
Frontline Limited Usd2.5 0.0 $4.2M 170k 24.78
Vector (VGR) 0.0 $3.8M 221k 17.28
Geron Corporation (GERN) 0.0 $4.1M 807k 5.05
Cameron International Corporation 0.0 $3.8M 67k 57.06
Ypf Sa (YPF) 0.0 $4.0M 90k 44.50
Comcast Corporation (CMCSA) 0.0 $2.8M 112k 24.74
American Express Company (AXP) 0.0 $2.8M 62k 45.20
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 107k 29.90
BioMarin Pharmaceutical (BMRN) 0.0 $3.3M 131k 25.17
Bunge 0.0 $2.7M 38k 72.33
Newmont Mining Corporation (NEM) 0.0 $3.3M 61k 54.54
Noble Energy 0.0 $2.5M 26k 96.66
Verizon Communications (VZ) 0.0 $2.7M 71k 38.55
Arch Coal 0.0 $2.8M 79k 36.06
Becton, Dickinson and (BDX) 0.0 $2.5M 32k 79.65
Allergan 0.0 $3.3M 46k 71.00
Halliburton Company (HAL) 0.0 $3.0M 60k 49.85
WellPoint 0.0 $2.5M 35k 69.79
ProLogis 0.0 $2.7M 170k 15.98
EOG Resources (EOG) 0.0 $2.8M 24k 118.58
Prudential Financial (PRU) 0.0 $3.1M 51k 61.59
Dollar Tree (DLTR) 0.0 $2.6M 47k 55.55
Pos (PKX) 0.0 $2.8M 25k 114.13
Amazon (AMZN) 0.0 $2.7M 15k 180.11
Techne Corporation 0.0 $3.0M 42k 71.56
Nexen 0.0 $3.3M 132k 24.90
Pride International 0.0 $3.0M 69k 42.98
Teleflex Incorporated (TFX) 0.0 $2.5M 43k 57.98
Cal-Maine Foods (CALM) 0.0 $2.9M 97k 29.39
Dresser-Rand 0.0 $2.9M 55k 53.66
Massey Energy Company 0.0 $3.2M 47k 68.34
Phillips-Van Heusen Corporation 0.0 $3.2M 50k 64.86
United States Steel Corporation (X) 0.0 $3.2M 58k 54.00
Bancolombia (CIB) 0.0 $2.5M 40k 62.68
St. Jude Medical 0.0 $2.6M 50k 51.19
Albemarle Corporation (ALB) 0.0 $3.4M 56k 59.79
Sycamore Networks 0.0 $2.8M 115k 24.42
Fibria Celulose 0.0 $2.8M 173k 16.42
Neophotonics Corp 0.0 $2.8M 244k 11.31
Northeast Utilities System 0.0 $1.9M 54k 34.60
Northern Trust Corporation (NTRS) 0.0 $1.9M 38k 50.74
Range Resources (RRC) 0.0 $2.3M 39k 58.51
Cardinal Health (CAH) 0.0 $1.6M 38k 41.07
Steelcase (SCS) 0.0 $1.7M 146k 11.40
Boston Scientific Corporation (BSX) 0.0 $1.7M 232k 7.17
AmerisourceBergen (COR) 0.0 $2.0M 51k 39.53
Waters Corporation (WAT) 0.0 $1.4M 17k 86.97
Aetna 0.0 $1.9M 51k 37.44
McKesson Corporation (MCK) 0.0 $2.0M 26k 79.00
CIGNA Corporation 0.0 $2.4M 54k 44.26
Directv 0.0 $1.7M 37k 46.81
Intuitive Surgical (ISRG) 0.0 $1.9M 5.7k 334.52
Macy's (M) 0.0 $1.7M 68k 24.26
News Corporation 0.0 $2.0M 113k 17.55
Stryker Corporation (SYK) 0.0 $2.1M 35k 60.78
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 47k 44.79
PG&E Corporation (PCG) 0.0 $1.5M 35k 44.16
Regal Entertainment 0.0 $1.6M 120k 13.50
Hansen Natural Corporation 0.0 $2.2M 36k 60.19
Public Service Enterprise (PEG) 0.0 $1.7M 55k 31.52
Highwoods Properties (HIW) 0.0 $1.8M 53k 34.98
Pioneer Natural Resources (PXD) 0.0 $2.1M 21k 102.11
Zimmer Holdings (ZBH) 0.0 $1.7M 28k 60.59
NII Holdings 0.0 $2.1M 50k 41.68
Aspen Insurance Holdings 0.0 $1.5M 56k 27.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 40k 58.70
Illumina (ILMN) 0.0 $1.8M 26k 69.98
Edison International (EIX) 0.0 $1.5M 41k 36.57
Humana (HUM) 0.0 $1.7M 25k 69.97
FMC Corporation (FMC) 0.0 $1.9M 23k 84.72
Rowan Companies 0.0 $1.9M 43k 44.13
SPX Corporation 0.0 $2.2M 28k 79.40
Amylin Pharmaceuticals 0.0 $2.0M 176k 11.36
BPZ Resources 0.0 $2.0M 378k 5.30
Alkermes 0.0 $1.8M 137k 12.95
Hancock Holding Company (HWC) 0.0 $2.1M 63k 32.85
Overseas Shipholding 0.0 $2.0M 61k 32.14
Seadrill 0.0 $2.3M 63k 36.09
MetroPCS Communications 0.0 $1.7M 106k 16.23
Valeant Pharmaceuticals Int 0.0 $1.5M 31k 49.82
Fabrinet (FN) 0.0 $1.5M 77k 20.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.8M 58k 31.16
Time Warner Cable 0.0 $1.4M 20k 71.32
Time Warner 0.0 $555k 16k 35.73
Caterpillar (CAT) 0.0 $824k 7.4k 111.38
Home Depot (HD) 0.0 $742k 20k 37.09
Hospira 0.0 $546k 9.9k 55.28
Great Plains Energy Incorporated 0.0 $507k 25k 20.01
AES Corporation (AES) 0.0 $959k 74k 12.98
Consolidated Edison (ED) 0.0 $536k 11k 50.75
Cerner Corporation 0.0 $1.2M 11k 111.23
Cummins (CMI) 0.0 $914k 8.3k 109.70
Eaton Corporation 0.0 $1.0M 18k 55.43
Edwards Lifesciences (EW) 0.0 $691k 7.9k 86.97
Vulcan Materials Company (VMC) 0.0 $593k 13k 45.62
Hanesbrands (HBI) 0.0 $997k 37k 27.03
DeVry 0.0 $1.4M 25k 55.11
ConocoPhillips (COP) 0.0 $1.4M 18k 79.88
Liberty Global 0.0 $1.3M 31k 41.39
Parker-Hannifin Corporation (PH) 0.0 $873k 9.2k 94.69
Wisconsin Energy Corporation 0.0 $977k 32k 30.51
Apollo 0.0 $1.3M 31k 41.67
Dell 0.0 $798k 55k 14.50
PDL BioPharma 0.0 $1.1M 194k 5.81
Sempra Energy (SRE) 0.0 $487k 9.1k 53.48
Xcel Energy (XEL) 0.0 $1.0M 42k 23.87
First Solar (FSLR) 0.0 $703k 4.4k 160.54
Enbridge Energy Management 0.0 $583k 9.3k 62.96
Research In Motion 0.0 $1.1M 19k 56.55
Calpine Corporation 0.0 $1.2M 74k 15.87
Health Net 0.0 $890k 27k 32.71
Oshkosh Corporation (OSK) 0.0 $1.3M 38k 35.36
Cibc Cad (CM) 0.0 $513k 5.9k 86.83
Cinemark Holdings (CNK) 0.0 $1.3M 66k 19.34
Hormel Foods Corporation (HRL) 0.0 $1.2M 44k 27.86
UGI Corporation (UGI) 0.0 $728k 22k 32.85
Celera Corporation 0.0 $1.1M 132k 8.11
Bk Nova Cad (BNS) 0.0 $869k 14k 61.41
NPS Pharmaceuticals 0.0 $1.0M 106k 9.57
PNM Resources (PNM) 0.0 $770k 52k 14.95
Orient-exp Htls 0.0 $1.2M 100k 12.37
Bank Of Montreal Cadcom (BMO) 0.0 $507k 7.8k 65.14
Validus Holdings 0.0 $653k 20k 33.32
Cae (CAE) 0.0 $1.3M 102k 12.80
Spirit AeroSystems Holdings (SPR) 0.0 $992k 39k 25.67
Chubb Corporation 0.0 $230k 3.7k 61.40
Hasbro (HAS) 0.0 $150k 3.2k 46.98
Cit 0.0 $181k 4.3k 42.44
Cognizant Technology Solutions (CTSH) 0.0 $186k 2.3k 81.44
Crown Holdings (CCK) 0.0 $228k 5.9k 38.64
Companhia Siderurgica Nacional (SID) 0.0 $157k 9.4k 16.70
Gerdau SA (GGB) 0.0 $79k 6.3k 12.54
NRG Energy (NRG) 0.0 $384k 18k 21.57
BlackRock (BLK) 0.0 $276k 1.4k 201.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $166k 2.4k 69.17
Charles Schwab Corporation (SCHW) 0.0 $167k 9.2k 18.06
Assurant (AIZ) 0.0 $166k 4.3k 38.53
PNC Financial Services (PNC) 0.0 $281k 4.5k 62.95
Total System Services 0.0 $168k 9.4k 17.97
Aon Corporation 0.0 $217k 4.1k 52.86
Discover Financial Services (DFS) 0.0 $349k 15k 24.07
Ameriprise Financial (AMP) 0.0 $353k 5.8k 61.10
Legg Mason 0.0 $206k 5.7k 36.04
Nasdaq Omx (NDAQ) 0.0 $221k 8.5k 25.89
Equifax (EFX) 0.0 $165k 4.3k 38.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $161k 3.0k 53.03
Crown Castle International 0.0 $255k 6.0k 42.48
Ecolab (ECL) 0.0 $191k 3.8k 50.93
Expedia 0.0 $157k 6.9k 22.66
Expeditors International of Washington (EXPD) 0.0 $183k 3.7k 50.14
Incyte Corporation (INCY) 0.0 $184k 12k 15.89
CBS Corporation 0.0 $347k 14k 25.03
Brookfield Asset Management 0.0 $243k 7.5k 32.43
Pulte (PHM) 0.0 $153k 21k 7.41
American Tower Corporation 0.0 $168k 3.2k 51.82
BMC Software 0.0 $187k 3.8k 49.87
Bed Bath & Beyond 0.0 $200k 4.2k 48.19
Cameco Corporation (CCJ) 0.0 $394k 13k 30.08
Constellation Energy 0.0 $150k 4.8k 31.02
FMC Technologies 0.0 $158k 1.7k 94.50
Franklin Resources (BEN) 0.0 $434k 3.5k 124.89
Genuine Parts Company (GPC) 0.0 $190k 3.6k 53.52
PetSmart 0.0 $209k 5.1k 41.00
Stanley Black & Decker (SWK) 0.0 $264k 3.4k 76.61
T. Rowe Price (TROW) 0.0 $162k 2.4k 66.18
Brown-Forman Corporation (BF.B) 0.0 $191k 2.8k 68.21
Avery Dennison Corporation (AVY) 0.0 $319k 7.6k 41.91
Best Buy (BBY) 0.0 $134k 4.7k 28.79
KBR (KBR) 0.0 $239k 6.3k 37.76
Ross Stores (ROST) 0.0 $316k 4.4k 71.16
SunPower Corporation 0.0 $114k 6.7k 17.10
Johnson Controls 0.0 $201k 4.8k 41.53
Electronic Arts (EA) 0.0 $166k 8.5k 19.50
Morgan Stanley (MS) 0.0 $382k 14k 27.35
Pall Corporation 0.0 $187k 3.3k 57.54
Comerica Incorporated (CMA) 0.0 $153k 4.2k 36.73
International Paper Company (IP) 0.0 $249k 8.3k 30.13
Affymetrix 0.0 $176k 34k 5.21
Western Digital (WDC) 0.0 $256k 6.9k 37.35
Gol Linhas Aereas Inteligentes SA 0.0 $32k 2.3k 13.91
Las Vegas Sands (LVS) 0.0 $269k 6.4k 42.22
DaVita (DVA) 0.0 $205k 2.4k 85.42
Cincinnati Financial Corporation (CINF) 0.0 $148k 4.5k 32.89
Lubrizol Corporation 0.0 $254k 1.9k 133.75
Tyson Foods (TSN) 0.0 $274k 14k 19.19
Interpublic Group of Companies (IPG) 0.0 $175k 14k 12.59
Rockwell Collins 0.0 $194k 3.0k 64.67
Valero Energy Corporation (VLO) 0.0 $441k 15k 29.85
Kroger (KR) 0.0 $152k 6.3k 24.01
Newfield Exploration 0.0 $183k 2.4k 76.25
Helmerich & Payne (HP) 0.0 $162k 2.4k 68.50
Red Hat 0.0 $181k 4.0k 45.48
Sprint Nextel Corporation 0.0 $306k 66k 4.65
Partner Re 0.0 $215k 2.7k 79.28
Alcoa 0.0 $215k 12k 17.62
Allstate Corporation (ALL) 0.0 $150k 4.7k 31.69
BB&T Corporation 0.0 $174k 6.4k 27.38
Capital One Financial (COF) 0.0 $267k 5.1k 51.90
General Mills (GIS) 0.0 $168k 4.6k 36.52
Liberty Media 0.0 $271k 17k 16.06
Marsh & McLennan Companies (MMC) 0.0 $180k 6.0k 29.79
Sigma-Aldrich Corporation 0.0 $187k 2.9k 63.63
Encana Corp 0.0 $148k 4.3k 34.42
Gap (GPS) 0.0 $198k 8.8k 22.63
Weyerhaeuser Company (WY) 0.0 $206k 8.4k 24.54
Ca 0.0 $166k 6.9k 24.17
Torchmark Corporation 0.0 $157k 2.4k 66.61
LSI Corporation 0.0 $177k 26k 6.79
Stericycle (SRCL) 0.0 $151k 1.7k 88.82
Jacobs Engineering 0.0 $177k 3.5k 51.30
Manpower (MAN) 0.0 $222k 3.5k 62.75
Sara Lee 0.0 $172k 9.8k 17.64
Fifth Third Ban (FITB) 0.0 $344k 25k 13.90
Coventry Health Care 0.0 $178k 5.6k 31.79
Hershey Company (HSY) 0.0 $193k 3.6k 54.37
Visa (V) 0.0 $183k 2.5k 73.76
D.R. Horton (DHI) 0.0 $151k 13k 11.66
FLIR Systems 0.0 $177k 5.1k 34.71
Dr Pepper Snapple 0.0 $182k 4.9k 37.14
Telephone & Data Systems 0.0 $212k 6.3k 33.63
Frontier Communications 0.0 $166k 20k 8.20
Applied Materials (AMAT) 0.0 $184k 12k 15.66
Axis Capital Holdings (AXS) 0.0 $192k 5.5k 34.95
Paccar (PCAR) 0.0 $168k 3.2k 52.50
Precision Castparts 0.0 $191k 1.3k 146.92
Robert Half International (RHI) 0.0 $165k 5.4k 30.56
Varian Medical Systems 0.0 $358k 5.3k 67.69
priceline.com Incorporated 0.0 $257k 506.00 507.91
Forest Laboratories 0.0 $175k 5.4k 32.35
Wynn Resorts (WYNN) 0.0 $267k 2.1k 127.14
Advanced Micro Devices (AMD) 0.0 $252k 29k 8.59
Amphenol Corporation (APH) 0.0 $167k 3.1k 54.54
Micron Technology (MU) 0.0 $205k 18k 11.45
Plains Exploration & Production Company 0.0 $149k 4.1k 36.34
Invesco (IVZ) 0.0 $259k 10k 25.52
Estee Lauder Companies (EL) 0.0 $158k 1.6k 96.52
Entergy Corporation (ETR) 0.0 $407k 6.1k 67.18
IntercontinentalEx.. 0.0 $200k 1.6k 123.46
Onyx Pharmaceuticals 0.0 $66k 1.9k 35.35
CF Industries Holdings (CF) 0.0 $328k 2.4k 136.67
Companhia de Saneamento Basi (SBS) 0.0 $440k 7.5k 58.74
Key (KEY) 0.0 $252k 28k 8.86
Marshall & Ilsley Corporation 0.0 $154k 19k 8.00
Owens-Illinois 0.0 $149k 4.9k 30.15
Sun Life Financial (SLF) 0.0 $192k 6.1k 31.47
Watson Pharmaceuticals 0.0 $193k 3.5k 55.94
Altera Corporation 0.0 $446k 10k 44.03
CenterPoint Energy (CNP) 0.0 $152k 8.7k 17.55
Quest Diagnostics Incorporated (DGX) 0.0 $199k 3.5k 57.68
Pepco Holdings 0.0 $151k 8.1k 18.64
Questar Corporation 0.0 $191k 11k 17.45
MEMC Electronic Materials 0.0 $233k 18k 12.97
Alexion Pharmaceuticals 0.0 $264k 2.7k 98.58
Denbury Resources 0.0 $211k 8.7k 24.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $293k 8.9k 32.76
Neurocrine Biosciences (NBIX) 0.0 $226k 30k 7.57
SanDisk Corporation 0.0 $273k 5.9k 46.16
Aqua America 0.0 $275k 12k 22.91
Badger Meter (BMI) 0.0 $151k 3.7k 41.13
F5 Networks (FFIV) 0.0 $159k 1.6k 102.58
Ormat Technologies (ORA) 0.0 $283k 11k 25.38
Qlt 0.0 $406k 59k 6.91
Rigel Pharmaceuticals (RIGL) 0.0 $181k 26k 7.09
Virgin Media 0.0 $252k 9.1k 27.81
Pentair 0.0 $247k 6.5k 37.74
Rayonier (RYN) 0.0 $156k 2.5k 62.40
Teck Resources Ltd cl b (TECK) 0.0 $367k 6.9k 53.11
Signet Jewelers (SIG) 0.0 $32k 697.00 45.91
Yamana Gold 0.0 $371k 30k 12.33
BRF Brasil Foods SA (BRFS) 0.0 $325k 17k 19.12
QEP Resources 0.0 $172k 4.3k 40.47
Hldgs (UAL) 0.0 $204k 8.9k 22.98
Ligand Pharmaceuticals In (LGND) 0.0 $100k 10k 9.99
O'reilly Automotive (ORLY) 0.0 $185k 3.2k 57.51
Motorola Mobility Holdings 0.0 $144k 5.9k 24.41