ING Investment Management

Latest statistics and disclosures from ING Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PFE, MSFT, JPM, GOOG, GE. These five stock positions account for 10.59% of ING Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$120.66M), AMGN (+$70.95M), BA (+$67.56M), PEG (+$38.06M), MAT (+$37.72M), AAPL (+$35.11M), EMC (+$25.82M), DPS (+$25.61M), XBI (+$25.16M), SAI (+$24.98M).
  • Started 33 new stock positions in ONXX, SPY, KSS, ASH, EPP, EWJ, CTWS, SYY, MAKO, BAH.
  • Reduced shares in these 10 stocks: MSFT (-$38.52M), HPQ (-$37.98M), DO (-$37.64M), GOOG (-$33.98M), AEE (-$32.03M), BIDU (-$30.60M), NTAP (-$29.80M), HES (-$28.69M), JPM (-$28.44M), Citi (-$27.40M).
  • Sold out of its positions in AFL, APKT, ALXN, AMP, AME, ADI, AIZ, AVY, AVP, BBT.
  • As of March 31, 2013, ING Investment Management has $8.73B in assets under management (AUM). Assets under management grew from a total value of $8.37B to $8.73B.
  • Independent of market fluctuations, ING Investment Management was a net seller by $352.06M worth of stocks in the most recent quarter.

ING Investment Management portfolio companies for March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 2.54 7.69M +9.00% 28.84 33.78
Microsoft Corporation (MSFT) 2.29 6.98M -16.00% 28.61 42.00
JPMorgan Chase & Co. (JPM) 1.95 3.59M -14.00% 47.44 60.16
Google (GOOG) 1.95 213989 -16.00% 794.14 554.33
General Electric Company (GE) 1.86 7.04M +3.00% 23.10 25.35
Apple (AAPL) 1.80 355689 +28.00% 442.43 123.28
Procter & Gamble Company (PG) 1.78 2.02M -13.00% 77.02 81.31
AT&T; (T) 1.73 4.11M -4.00% 36.71 32.70
Wells Fargo & Company (WFC) 1.58 3.73M +2.00% 36.96 53.90
Merck & Co (MRK) 1.51 2.98M 44.20 56.20
Occidental Petroleum Corporation (OXY) 1.41 1.56M -6.00% 78.36 74.23
SPDR S&P; 500 ETF (SPY) 1.38 770694 NEW 156.56 205.25
Citi 1.37 2.71M -18.00% 44.24 0.00
Pepsi (PEP) 1.31 1.44M +5.00% 79.09 93.96
Johnson & Johnson (JNJ) 1.25 1.34M 81.46 98.55
Exxon Mobil Corporation (XOM) 1.22 1.19M +18.00% 90.00 84.57
Freeport-McMoRan Copper & Gold (FCX) 1.16 3.05M 33.11 18.56
Adobe Systems Incorporated (ADBE) 1.13 2.27M -5.00% 43.51 76.64
Yum! Brands (YUM) 1.12 1.36M +31.00% 71.93 77.05
CVS Caremark Corporation (CVS) 1.11 1.76M -5.00% 54.97 101.90
Philip Morris International (PM) 1.08 1.02M -15.00% 92.71 77.69
EMC Corporation (EMC) 1.06 3.86M +38.00% 23.88 26.24
MetLife (MET) 1.03 2.37M -4.00% 38.02 50.75
Public Service Enterprise (PEG) 1.02 2.59M +74.00% 34.41 39.84
Hewlett-Packard Company (HPQ) 1.01 3.69M -30.00% 23.84 32.62
McDonald's Corporation (MCD) 0.93 816966 +42.00% 99.70 96.21
Amgen (AMGN) 0.93 791907 +693.00% 102.51 153.92
QUALCOMM (QCOM) 0.90 1.17M -14.00% 66.94 71.27
H.J. Heinz Company (HNZ) 0.90 1.08M +22.00% 72.26 0.00
Oracle Corporation (ORCL) 0.88 2.37M -7.00% 32.32 41.62
NetApp (NTAP) 0.87 2.22M -28.00% 34.20 37.63
Goldman Sachs (GS) 0.85 502938 -19.00% 147.25 184.67
Cisco Systems (CSCO) 0.85 3.54M -3.00% 20.89 28.51
PPL Corporation (PPL) 0.84 2.35M +17.00% 31.28 31.37
Boeing Company (BA) 0.83 845856 +1338.00% 85.84 152.38
Nuance Communications (NUAN) 0.79 3.42M +28.00% 20.16 13.76
Bank of America Corporation (BAC) 0.77 5.53M -21.00% 12.17 15.95
Blackstone (BX) 0.77 3.40M -22.00% 19.80 37.98
Eli Lilly & Co. (LLY) 0.77 1.19M +45.00% 56.79 68.81
Corning Incorporated (GLW) 0.74 4.84M +37.00% 13.32 22.80
Mylan (MYL) 0.74 2.25M -8.00% 28.93 58.88
CHECK POINT SOFTWARE Technolog Com Stk 0.74 1.37M -13.00% 46.99 0.00
General Mills (GIS) 0.73 1.29M +19.00% 49.30 51.55
Halliburton Company (HAL) 0.73 1.58M -26.00% 40.42 41.30
Altria (MO) 0.72 1.83M -12.00% 34.36 52.47
Walt Disney Company (DIS) 0.70 1.07M -7.00% 56.76 103.60
Fomento Economico Mexicano SAB (FMX) 0.69 533431 -13.00% 113.59 86.48
Target Corporation (TGT) 0.69 874674 -8.00% 68.46 77.89
* Barrick Gold 0.66 1.97M +25.00% 29.41 0.00
Coach (COH) 0.65 1.14M +17.00% 49.97 40.63
Ventas (VTR) 0.65 781070 -13.00% 73.16 69.27
Taiwan Semiconductor Mfg (TSM) 0.64 3.25M -6.00% 17.20 23.50
Hess (HES) 0.64 781512 -33.00% 71.58 69.52
UnitedHealth (UNH) 0.61 935231 -9.00% 57.18 113.33
Time Warner Cable (TWC) 0.59 533643 +88.00% 96.05 154.39
Mead Johnson Nutrition (MJN) 0.59 662286 +3.00% 77.44 98.45
NIKE (NKE) 0.58 863404 -10.00% 59.01 96.37
Abbvie 0.58 1.24M +80.00% 40.75 0.00
Carnival Corporation (CCL) 0.57 1.44M -4.00% 34.28 43.98
Marathon Oil Corporation (MRO) 0.57 1.48M -16.00% 33.70 26.02
Bristol Myers Squibb (BMY) 0.56 1.18M +24.00% 41.19 66.08
Air Products & Chemicals (APD) 0.53 528101 -10.00% 87.14 152.20
Exelon Corporation (EXC) 0.53 1.35M -6.00% 34.49 31.85
Dr Pepper Snapple (DPS) 0.53 986000 +123.00% 46.95 77.36
St. Jude Medical (STJ) 0.53 1.15M -6.00% 40.40 66.17
Honeywell International (HON) 0.52 608174 -10.00% 75.31 100.92
American Electric Power Company (AEP) 0.52 938387 -12.00% 48.62 55.21
Weatherford International Lt reg 0.52 3.75M -14.00% 12.14 0.00
V.F. Corporation (VFC) 0.49 254449 +27.00% 167.50 73.33
Kellogg Company (K) 0.49 667811 -11.00% 64.43 62.16
SAIC (SAI) 0.48 3.08M +148.00% 13.54 0.00
Chevron Corporation (CVX) 0.46 335686 -37.00% 118.75 102.86
Mattel (MAT) 0.46 915479 +1604.00% 43.77 24.73
Prologis 0.45 976106 -4.00% 39.97 0.00
Simon Property (SPG) 0.44 242444 -17.00% 158.64 179.63
Spectra Energy (SE) 0.43 1.23M +6.00% 30.74 34.31
Nice Systems (NICE) 0.43 1.03M -8.00% 36.82 59.46
Newmont Mining Corporation (NEM) 0.42 880434 +78.00% 41.83 21.67
Regions Financial Corporation (RF) 0.42 4.52M -11.00% 8.17 9.54
Emerson Electric (EMR) 0.42 651247 -5.00% 55.85 55.87
Wal-Mart Stores (WMT) 0.39 459035 +14.00% 74.79 81.06
Kilroy Realty Corporation (KRC) 0.39 651496 -7.00% 52.43 72.45
Universal Display Corporation (PANL) 0.38 1.12M -12.00% 29.44 2.86
Celgene Corporation (CELG) 0.38 289439 -38.00% 115.91 118.26
Intel Corporation (INTC) 0.37 1.50M +86.00% 21.83 32.76
Extra Space Storage (EXR) 0.36 803352 -19.00% 39.27 64.02
PNC Financial Services (PNC) 0.34 443917 +47.00% 66.48 93.21
Tyco International Ltd S hs 0.34 920938 -3.00% 32.00 0.00
KBR (KBR) 0.33 901904 +32.00% 32.12 14.89
VMware (VMW) 0.33 362613 +106.00% 79.00 81.59
Petroleo Brasileiro SA (PBR) 0.32 1.70M -6.00% 16.58 5.36
Berkshire Hathaway (BRK.B) 0.32 270688 +85.00% 104.27 0.00
Dow Chemical Company (DOW) 0.32 889993 -7.00% 31.80 47.09
Post Properties (PPS) 0.32 594763 -11.00% 47.12 55.21
Credi 0.32 168123 -20.00% 164.84 0.00
BorgWarner (BWA) 0.32 364669 +3.00% 77.36 58.93
Compania de Minas Buenaventura SA (BVN) 0.31 1.04M -6.00% 25.95 10.28
Northeast Utilities System (NU) 0.31 618056 43.45 0.00
Cytec Industries (CYT) 0.31 363058 -8.00% 74.07 51.62
Lowe's Companies (LOW) 0.29 660136 -25.00% 37.91 73.15
Gold 0.29 757276 +52.00% 33.62 0.00
Dresser-Rand (DRC) 0.29 415426 -15.00% 61.73 81.17
SPDR S&P; Biotech (XBI) 0.29 251765 NEW 99.92 226.20
Ddr Corp stock 0.29 1.47M -36.00% 17.44 0.00
WellPoint (WLP) 0.28 368935 +11.00% 66.17 0.00
SL Green Realty (SLG) 0.28 280815 86.11 124.46
UGI Corporation (UGI) 0.28 628964 -7.00% 38.39 31.93
Macy's (M) 0.27 568284 +199.00% 41.82 62.37
Monsanto Company (MON) 0.26 218800 -18.00% 105.62 117.22
Thermo Fisher Scientific (TMO) 0.26 297978 76.53 127.98
Taubman Centers (TCO) 0.26 295829 -36.00% 77.66 77.44
Medtronic (MDT) 0.25 456823 46.93 76.22
China Mobile (CHL) 0.24 393009 -3.00% 53.13 63.03
Caterpillar (CAT) 0.24 244387 -2.00% 86.96 79.57
Ameren Corporation (AEE) 0.24 595500 -60.00% 35.02 41.21
Quanta Services (PWR) 0.24 740513 +3.00% 28.58 28.12
Quality Systems (QSII) 0.24 1.15M -21.00% 18.29 15.91
Commercial Metals Company (CMC) 0.23 1.26M +4.00% 15.84 14.51
United Technologies Corporation (UTX) 0.23 214651 -31.00% 93.41 118.52
Weingarten Realty Investors (WRI) 0.22 619684 +637.00% 31.56 34.62
Coca-Cola Company (KO) 0.21 461022 +357.00% 40.40 40.22
Molson Coors Brewing Company (TAP) 0.21 370217 48.92 73.49
First Niagara Financial (FNFG) 0.21 2.03M 8.87 8.91
Veeco Instruments (VECO) 0.21 483323 +5.00% 38.34 31.01
MAKO Surgical (MAKO) 0.21 1.63M NEW 11.16 29.99
Companhia de Bebidas das Americas (ABV) 0.20 422158 -3.00% 42.33 0.00
Cardinal Health (CAH) 0.20 409988 -8.00% 41.62 87.33
Harris Corporation (HRS) 0.20 379600 +188.00% 46.34 72.70
Potash Corp. Of Saskatchewan I 0.20 451250 +136.00% 39.26 0.00
Colgate-Palmolive Company (CL) 0.20 148609 +3.00% 118.08 68.17
Interactive Brokers (IBKR) 0.19 1.09M +10.00% 14.90 33.01
United Parcel Service (UPS) 0.19 196843 -39.00% 85.83 99.32
Lorillard (LO) 0.19 418319 +297.00% 40.34 66.44
Baidu (BIDU) 0.19 191534 -64.00% 87.77 207.29
Copa Holdings Sa-class A 0.19 137190 +108.00% 119.61 0.00
KLA-Tencor Corporation (KLAC) 0.19 318899 -47.00% 52.74 60.32
International Business Machines (IBM) 0.18 71666 -22.00% 213.38 158.25
Schlumberger (SLB) 0.18 206600 -15.00% 74.84 81.67
Altera Corporation (ALTR) 0.18 433323 +24.00% 35.47 35.31
Equity Residential (EQR) 0.17 267863 +31.00% 55.08 75.86
Onyx Pharmaceuticals (ONXX) 0.17 162985 NEW 88.86 124.70
Ciena Corporation (CIEN) 0.17 951223 +16.00% 16.00 20.98
Riverbed Technology (RVBD) 0.17 995994 +18.00% 14.91 20.85
Teradata Corporation (TDC) 0.16 242269 +937.00% 58.49 42.00
Informatica Corporation (INFA) 0.16 402355 -26.00% 34.46 42.51
Boston Properties (BXP) 0.16 141740 -2.00% 101.03 135.21
Marathon Petroleum 0.16 157570 -10.00% 89.60 0.00
Southwestern Energy Company (SWN) 0.15 344778 -28.00% 37.27 21.94
Endurance Specialty Hldgs Lt shs 0.15 279500 +146.00% 47.81 0.00
Estee Lauder Companies (EL) 0.15 198274 +49.00% 64.03 80.58
Kohl's Corporation (KSS) 0.14 259500 NEW 46.11 73.72
Pitney Bowes (PBI) 0.14 853451 -62.00% 14.82 22.29
Sealed Air (SEE) 0.14 502618 -51.00% 24.10 45.48
CF Industries Holdings (CF) 0.14 65391 +156.00% 190.43 292.79
Hanover Insurance (THG) 0.14 252000 -43.00% 49.73 68.76
TAL International (TAL) 0.14 277698 -12.00% 45.30 39.34
Tim Participacoes Sa-adr spon 0.14 559345 -48.00% 21.87 0.00
Novartis AG (NVS) 0.13 158000 -23.00% 71.23 96.03
Deere & Company (DE) 0.13 132090 +4.00% 85.97 90.31
Staples (SPLS) 0.13 821368 -46.00% 13.43 16.12
Celanese Corporation (CE) 0.13 261683 -5.00% 44.05 56.85
Mosaic 0.13 195618 -2.00% 59.61 0.00
Mondelez Int 0.13 384668 -6.00% 30.61 0.00
Kraft Foods 0.13 215000 +383.00% 51.53 0.00
Melco Crown Entertainment (MPEL) 0.12 455788 NEW 23.35 21.14
Citrix Systems (CTXS) 0.12 141070 +15.00% 72.14 59.63
CenturyLink (CTL) 0.12 294234 -17.00% 35.13 35.12
TJX Companies (TJX) 0.12 227922 +18.00% 46.74 67.66
iShares MSCI Japan Index (EWJ) 0.12 980000 NEW 10.80 12.17
Quest Diagnostics Incorporated (DGX) 0.12 192000 +448.00% 56.46 70.85
Guess? (GES) 0.12 425000 NEW 24.84 17.07
SanDisk Corporation (SNDK) 0.12 195163 -42.00% 54.99 84.20
Pvh Corporation 0.12 96760 +21.00% 106.77 0.00
Time Warner (TWX) 0.11 171400 +1481.00% 57.63 83.25
U.S. Ban (USB) 0.11 290652 -29.00% 33.91 43.76
Baxter International (BAX) 0.11 135359 +12.00% 72.66 67.92
Omni (OMC) 0.11 160736 +4.00% 58.90 76.16
Devon Energy Corporation (DVN) 0.10 156320 -24.00% 56.43 57.71
AmerisourceBergen (ABC) 0.10 176912 -5.00% 51.43 103.61
Energizer Holdings (ENR) 0.10 84831 -14.00% 99.79 132.24
News Corporation (NWSA) 0.10 285365 +29.00% 30.50 16.32
ManTech International Corporation (MANT) 0.10 333008 +9.00% 26.99 32.09
Mobile TeleSystems OJSC (MBT) 0.09 362900 -25.00% 20.74 8.82
Verizon Communications (VZ) 0.09 165399 -49.00% 49.06 48.01
McKesson Corporation (MCK) 0.09 74503 -6.00% 107.88 221.98
Empire District Electric Company (EDE) 0.09 350000 +69.00% 22.37 23.87
Tibco Software (TIBX) 0.09 379278 +28.00% 20.22 24.03
F5 Networks (FFIV) 0.09 86299 -63.00% 89.10 112.86
Yamana Gold 0.09 507686 +103.00% 15.35 0.00
Diamond Offshore Drilling (DO) 0.08 96175 -84.00% 69.54 26.52
Sociedad Quimica y Minera (SQM) 0.08 119133 -42.00% 55.40 23.51
Joy Global (JOYG) 0.08 115291 NEW 59.51 0.00
Public Storage (PSA) 0.08 46393 -50.00% 152.24 186.59
E.I. du Pont de Nemours & Company (DD) 0.08 135522 -18.00% 49.15 79.13
Baker Hughes Incorporated (BHI) 0.08 150690 -28.00% 46.39 59.73
Liberty Global (LBTYA) 0.08 99697 -8.00% 73.41 52.49
Dollar Tree (DLTR) 0.08 146256 48.42 80.00
Owens & Minor (OMI) 0.08 202000 32.56 33.27
HCP (HCP) 0.08 148380 49.82 40.24
Telephone And Data Systems 0.08 347500 NEW 21.08 0.00
* America Movil Sab De Cv spon adr l shs 0.07 270934 -55.00% 20.95 0.00
SYSCO Corporation (SYY) 0.07 180000 NEW 35.17 38.41
Vornado Realty Trust (VNO) 0.07 69976 -49.00% 83.64 104.45
Amazon (AMZN) 0.07 24240 266.62 372.62
AllianceBernstein Holding (AB) 0.07 272500 -13.00% 21.87 28.01
Kaydon Corporation (KDN) 0.07 246000 -39.00% 25.59 0.00
Apache Corporation (APA) 0.06 70349 -16.00% 77.14 60.29
Unum (UNM) 0.06 170700 -27.00% 28.24 33.01
Valero Energy Corporation (VLO) 0.06 123894 +197.00% 45.48 56.99
Anadarko Petroleum Corporation (APC) 0.06 55465 -31.00% 87.37 79.89
Juniper Networks (JNPR) 0.06 276115 NEW 18.53 23.46
Companhia Energetica Minas Gerais (CIG) 0.06 410427 -16.00% 11.84 3.77
World Wrestling Entertainment (WWE) 0.06 560000 +57.00% 8.81 16.37
Noble Corporation Com Stk 0.06 138974 +4.00% 38.16 0.00
Spreadtrum Communications (SPRD) 0.06 237101 -47.00% 20.51 30.93
Bancolombia S.A. (CIB) 0.06 88820 -26.00% 63.25 36.73
Southern Copper Corporation (SCCO) 0.06 137089 +88.00% 37.58 28.06
Dollar General (DG) 0.06 111779 50.45 71.52
NVIDIA Corporation (NVDA) 0.05 371486 +4.00% 12.80 22.93
Las Vegas Sands (LVS) 0.05 83801 +800.00% 56.33 52.42
National-Oilwell Var (NOV) 0.05 57389 -10.00% 70.74 50.15
Omnicare (OCR) 0.05 110349 +250.00% 40.73 75.29
Health Care REIT (HCN) 0.05 65124 67.90 74.30
Red Hat (RHT) 0.05 79060 -6.00% 50.55 65.33
Sprint Nextel Corporation (S) 0.05 636240 +7.00% 6.21 5.03
CIGNA Corporation (CI) 0.05 73867 -63.00% 62.36 120.83
PG&E; Corporation (PCG) 0.05 98064 -17.00% 44.52 51.38
Clorox Company (CLX) 0.05 48500 -44.00% 88.54 107.06
Applied Materials (AMAT) 0.05 294067 -22.00% 13.47 23.76
Zimmer Holdings (ZMH) 0.05 53210 -74.00% 75.27 116.78
IntercontinentalExchange (ICE) 0.05 27650 -13.00% 163.08 227.84
Brooks Automation (BRKS) 0.05 415000 -10.00% 10.17 11.50
Kimco Realty Corporation (KIM) 0.05 183169 22.39 25.62
Charter Communications (CHTR) 0.05 39233 -64.00% 104.20 181.25
Express Scripts Holding 0.05 76018 -43.00% 57.63 0.00
Directv 0.05 78698 -8.00% 56.59 0.00
Leucadia National (LUK) 0.04 117517 -14.00% 27.43 23.15
State Street Corporation (STT) 0.04 54480 -10.00% 59.11 72.30
Ace Limited Cmn 0.04 43151 -8.00% 88.85 0.00
Tiffany & Co. (TIF) 0.04 51712 -12.00% 69.54 83.92
AvalonBay Communities (AVB) 0.04 29773 126.62 167.28
Cliffs Natural Resources (CLF) 0.04 163618 +218.00% 18.99 5.38
Acacia Research Corporation (ACTG) 0.04 120658 30.27 11.01
Macerich Company (MAC) 0.04 56396 64.38 92.24
General Growth Properties 0.04 189896 19.89 0.00
Monster Beverage 0.04 67484 -18.00% 47.73 0.00
Duke Energy 0.04 47324 -25.00% 72.60 0.00
Petroleo Brasileiro SA (PBR.A) 0.03 121831 -91.00% 18.15 0.00
CTC Media (CTCM) 0.03 191577 -40.00% 11.78 3.88
Range Resources (RRC) 0.03 34163 -47.00% 81.03 47.15
Host Hotels & Resorts (HST) 0.03 166608 -32.00% 17.47 20.25
LifePoint Hospitals (LPNT) 0.03 50064 NEW 48.53 72.25
Nextera Energy 0.03 37558 -19.00% 77.70 0.00
Biogen Idec (BIIB) 0.03 14054 -86.00% 192.85 415.20
Pioneer Natural Resources (PXD) 0.03 22687 -38.00% 124.22 153.87
Forest Laboratories (FRX) 0.03 68364 +8.00% 38.02 0.00
Alpha Natural Resources (ANR) 0.03 279038 -29.00% 8.20 1.02
Acuity Brands (AYI) 0.03 32989 NEW 69.53 159.34
FMC Corporation (FMC) 0.03 48419 +11.00% 57.05 60.36
Computer Programs & Systems (CPSI) 0.03 48500 NEW 54.12 52.35
Hain Celestial (HAIN) 0.03 38600 NEW 61.09 60.12
Enersis S.A. (ENI) 0.03 156600 19.21 15.66
Cameron International Corporation (CAM) 0.03 40139 -38.00% 65.21 44.71
UDR (UDR) 0.03 101309 -31.00% 24.18 31.76
Allot Communications Ltd Shs 0.03 213619 NEW 11.94 0.00
Ecopetrol S.A. (EC) 0.03 45000 +38.00% 54.51 13.84
Comcast Corporation (CMCSA) 0.02 46863 -73.00% 41.99 58.60
CME (CME) 0.02 26300 -68.00% 61.41 95.64
MasterCard Incorporated (MA) 0.02 3356 +9.00% 541.42 87.52
Affiliated Managers (AMG) 0.02 13639 -44.00% 153.83 209.73
Home Depot (HD) 0.02 25124 -63.00% 69.77 113.11
Norfolk Southern (NSC) 0.02 18618 +5.00% 77.08 108.18
AES Corporation (AES) 0.02 151410 12.56 12.14
3M Company (MMM) 0.02 14519 -38.00% 106.27 162.72
Digital Realty Trust (DLR) 0.02 32328 -50.00% 66.91 64.33
Nordstrom (JWN) 0.02 31400 55.25 79.23
Steris Corporation (STE) 0.02 51000 -60.00% 41.63 64.39
Arch Coal (ACI) 0.02 366913 -80.00% 5.43 0.99
Cemex SAB de CV (CX) 0.02 150000 +20.00% 12.21 9.12
ConocoPhillips (COP) 0.02 31719 +5.00% 60.06 61.42
Walgreen Company (WAG) 0.02 28118 -45.00% 47.66 0.00
EOG Resources (EOG) 0.02 14450 -70.00% 128.00 86.44
Forest City Enterprises (FCE.A) 0.02 77183 17.74 0.00
Xcel Energy (XEL) 0.02 60207 -22.00% 29.70 33.87
Whiting Petroleum Corporation (WLL) 0.02 41986 -40.00% 50.83 37.80
Micron Technology (MU) 0.02 193625 -91.00% 9.96 27.78
CONSOL Energy (CNX) 0.02 59449 -14.00% 33.65 27.80
Essex Property Trust (ESS) 0.02 10885 150.57 223.60
Omega Healthcare Investors (OHI) 0.02 43120 30.38 38.61
Cimarex Energy 0.02 28470 -40.00% 75.39 0.00
Ashland (ASH) 0.02 25847 NEW 74.29 123.50
United States Steel Corporation (X) 0.02 107685 -5.00% 19.51 22.23
American Science & Engineering (ASEI) 0.02 21600 +20.00% 61.02 48.85
CONMED Corporation (CNMD) 0.02 41500 -9.00% 34.10 50.24
Duke Realty Corporation (DRE) 0.02 111554 16.97 20.41
Northwest Natural Gas (NWN) 0.02 39165 -67.00% 43.87 44.77
Realty Income (O) 0.02 43286 45.30 49.45
WGL Holdings (WGL) 0.02 49000 -86.00% 44.06 51.87
Allegheny Technologies Incorporated (ATI) 0.02 54137 -46.00% 31.71 31.49
Alexandria Real Estate Equities (ARE) 0.02 22134 71.02 94.19
Federal Realty Inv. Trust (FRT) 0.02 20190 -50.00% 108.02 138.45
Liberty Property Trust (LRY) 0.02 41283 39.75 0.00
Regency Centers Corporation (REG) 0.02 40592 52.84 63.99
Camden Property Trust (CPT) 0.02 24300 68.68 74.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 32334 NEW 49.76 44.40
Piedmont Office Realty Trust (PDM) 0.02 72099 19.60 17.72
Neophotonics 0.02 373115 -11.00% 5.25 0.00
Exelis 0.02 160000 NEW 10.88 0.00
Lumos Networks 0.02 130000 -48.00% 13.49 0.00
NRG Energy (NRG) 0.01 28403 -3.00% 26.47 23.45
ICICI Bank (IBN) 0.01 15400 42.92 11.08
American Express Company (AXP) 0.01 15082 +5.00% 67.43 79.39
CSX Corporation (CSX) 0.01 27874 +5.00% 24.61 33.62
Expeditors International of Washington (EXPD) 0.01 25034 +5.00% 35.71 47.74
Republic Services (RSG) 0.01 13654 +5.00% 32.96 40.26
Via (VIA.B) 0.01 12632 -58.00% 61.51 0.00
Abbott Laboratories (ABT) 0.01 16374 -97.00% 35.30 46.40
Archer Daniels Midland Company (ADM) 0.01 22359 +5.00% 33.72 45.32
Comcast Corporation (CMCSK) 0.01 27776 -46.00% 39.60 58.27
CBS Corporation (CBS) 0.01 20747 -79.00% 46.71 59.57
Consolidated Edison (ED) 0.01 15076 -79.00% 61.09 59.90
Dominion Resources (D) 0.01 21617 +5.00% 58.19 69.17
Autodesk (ADSK) 0.01 14514 -66.00% 41.20 60.20
Fidelity National Financial (FNF) 0.01 32801 -58.00% 25.21 36.06
Forest Oil Corporation (FST) 0.01 97888 5.26 0.00
Hudson City Ban (HCBK) 0.01 52623 +5.00% 8.63 9.90
NYSE Euronext (NYX) 0.01 33233 -73.00% 38.64 0.00
Noble Energy (NBL) 0.01 9155 -68.00% 115.61 44.22
PPG Industries (PPG) 0.01 6171 +4.00% 134.01 225.60
McGraw-Hill Companies (MHP) 0.01 13452 +5.00% 52.04 0.00
Travelers Companies (TRV) 0.01 5515 -69.00% 84.13 105.54
Union Pacific Corporation (UNP) 0.01 6489 -84.00% 142.39 114.86
Boston Scientific Corporation (BSX) 0.01 145828 +5.00% 7.81 16.49
Ross Stores (ROST) 0.01 10729 -64.00% 60.58 105.22
Electronic Arts (ERTS) 0.01 56344 +5.00% 17.69 0.00
Morgan Stanley (MS) 0.01 25745 +5.00% 21.98 34.94
Apartment Investment and Management (AIV) 0.01 42479 30.65 37.57
Comerica Incorporated (CMA) 0.01 12772 +5.00% 35.94 45.57
International Paper Company (IP) 0.01 13602 -63.00% 46.61 54.31
Mid-America Apartment (MAA) 0.01 12723 69.01 71.99
Healthcare Realty Trust Incorporated (HR) 0.01 26639 28.38 26.23
Tyson Foods (TSN) 0.01 45783 -49.00% 24.81 37.76
MDU Resources (MDU) 0.01 25500 -89.00% 24.98 20.52
Eastman Chemical Company (EMN) 0.01 15559 -72.00% 69.86 71.40
Synopsys (SNPS) 0.01 24656 +5.00% 35.89 45.25
Campbell Soup Company (CPB) 0.01 23985 +5.00% 45.32 45.09
Newfield Exploration (NFX) 0.01 35051 +5.00% 22.40 31.37
Agilent Technologies Inc C ommon 0.01 16073 +5.00% 41.93 0.00
Ford Motor Company (F) 0.01 75977 +5.00% 13.15 15.85
Dell (DELL) 0.01 42917 -67.00% 14.33 0.00
Murphy Oil Corporation (MUR) 0.01 14129 +5.00% 63.77 46.97
Starbucks Corporation (SBUX) 0.01 13695 -54.00% 56.96 92.23
Washington Real Estate Investment Trust (WRE) 0.01 22158 27.85 26.64
Visa (V) 0.01 5483 -86.00% 169.80 266.74
Advance Auto Parts (AAP) 0.01 5916 +4.00% 82.66 147.03
Strayer Education (STRA) 0.01 26000 -53.00% 48.46 59.36
Discovery Communications (DISCA) 0.01 12650 -53.00% 78.74 32.39
Axis Capital Holdings 0.01 13515 +5.00% 41.58 0.00
Fastenal Company (FAST) 0.01 23526 +5.00% 51.35 40.46
Highwoods Properties (HIW) 0.01 25010 -50.00% 39.54 43.24
Robert Half International (RHI) 0.01 31640 +5.00% 37.52 59.74
priceline.com Incorporated (PCLN) 0.01 785 -67.00% 687.90 1190.00
Calpine Corporation (CPN) 0.01 55608 -15.00% 20.61 20.82
Delta Air Lines (DAL) 0.01 47952 -89.00% 16.52 44.19
Yahoo! (YHOO) 0.01 46492 -47.00% 23.51 42.61
iShares NASDAQ Biotechnology Index (IBB) 0.01 6000 NEW 160.00 341.41
Walter Energy (WLT) 0.01 37978 28.50 0.72
Activision Blizzard (ATVI) 0.01 48508 +5.00% 14.57 22.67
Dolby Laboratories (DLB) 0.01 25863 +5.00% 33.56 38.31
Edison International (EIX) 0.01 24373 -26.00% 50.36 61.82
Key (KEY) 0.01 46130 -70.00% 9.95 14.07
Starwood Hotels & Resorts Worldwide (HOT) 0.01 17806 +5.00% 63.74 79.90
American Campus Communities (ACC) 0.01 16972 45.37 40.71
Mack-Cali Realty (CLI) 0.01 30094 28.61 18.37
Chipotle Mexican Grill (CMG) 0.01 2176 +9.00% 325.37 665.38
CenterPoint Energy (CNP) 0.01 40888 -75.00% 23.94 20.60
Douglas Emmett (DEI) 0.01 33265 24.92 27.61
Home Properties (HME) 0.01 12070 63.46 65.07
Hormel Foods Corporation (HRL) 0.01 28169 +5.00% 41.32 54.96
Laclede (LG) 0.01 13500 NEW 42.74 49.38
Questar Corporation (STR) 0.01 33262 -2.00% 24.30 22.73
BPZ Resources (BPZ) 0.01 297922 -27.00% 2.27 0.00
BRE Properties (BRE) 0.01 23196 48.67 0.00
Church & Dwight (CHD) 0.01 16855 +5.00% 64.61 83.20
Corporate Office Properties Trust (OFC) 0.01 28334 26.68 28.77
Tanger Factory Outlet Centers (SKT) 0.01 27918 36.21 34.92
BioMed Realty Trust (BMR) 0.01 51015 21.58 21.27
Orient-exp Htls 0.01 115805 9.87 0.00
Senior Housing Properties Trust (SNH) 0.01 45355 26.81 21.25
National Retail Properties (NNN) 0.01 23250 36.17 39.10
Nabors Industries Ltd shs 0.01 27852 +5.00% 16.19 0.00
CBL & Associates Properties (CBL) 0.01 49348 23.61 18.82
MetroPCS Communications (PCS) 0.01 61148 -62.00% 10.89 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 12911 NEW 74.67 56.03
Market Vectors Agribusiness (MOO) 0.01 20500 NEW 54.20 53.19
Powershares DB Base Metals Fund (DBB) 0.01 57000 NEW 17.53 14.75
CommonWealth REIT (CWH) 0.01 33173 22.43 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 40000 NEW 13.42 28.70
Insperity 0.01 20000 NEW 28.40 0.00
Wi-lan 0.01 185000 -47.00% 4.06 0.00
Ralph Lauren 0.01 2915 +9.00% 169.47 0.00
Cbre Group Inc Cl A 0.01 19916 +5.00% 25.26 0.00
American Tower Reit 0.01 8239 +5.00% 76.95 0.00
Phillips 66 0.01 7791 -68.00% 69.95 0.00
Epr Properties 0.01 18178 -57.00% 52.10 0.00
Loews Corporation (L) 0.00 6358 +4.00% 44.04 39.42
Crown Holdings (CCK) 0.00 4845 +5.00% 41.69 50.20
Renaissance Re Holdings Ltd Cmn 0.00 2523 +9.00% 91.95 0.00
Western Union Company (WU) 0.00 16414 -47.00% 15.05 19.29
Principal Financial (PFG) 0.00 6601 -83.00% 34.09 49.56
Discover Financial Services (DFS) 0.00 4762 -94.00% 44.94 58.01
SLM Corporation (SLM) 0.00 12285 +5.00% 20.43 9.06
NASDAQ OMX (NDAQ) 0.00 10834 -77.00% 32.31 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 7529 -93.00% 28.82 0.00
Costco Wholesale Corporation (COST) 0.00 2562 -92.00% 106.17 148.30
Crown Castle International (CCI) 0.00 4077 +4.00% 69.66 84.48
FedEx Corporation (FDX) 0.00 3182 -75.00% 98.05 170.82
Great Plains Energy Incorporated (GXP) 0.00 16653 -74.00% 23.19 25.78
Core Laboratories N.V. (CLB) 0.00 1974 +9.00% 137.79 105.11
Franklin Resources (BEN) 0.00 1451 -85.00% 150.93 51.68
International Game Technology (IGT) 0.00 14473 +5.00% 16.51 17.80
Kimberly-Clark Corporation (KMB) 0.00 3639 +3.00% 97.83 103.80
Airgas (ARG) 0.00 3067 +9.00% 99.12 114.17
Best Buy (BBY) 0.00 11255 -88.00% 22.21 40.39
Autoliv (ALV) 0.00 4297 +4.00% 69.35 111.66
Western Digital (WDC) 0.00 5482 -83.00% 50.35 97.30
International Flavors & Fragrances (IFF) 0.00 3290 +9.00% 76.60 117.32
Everest Re 0.00 2583 +9.00% 129.69 0.00
Xilinx (XLNX) 0.00 9676 -85.00% 38.14 39.72
Aetna (AET) 0.00 5497 -78.00% 51.12 100.76
Becton, Dickinson and (BDX) 0.00 4284 -60.00% 95.70 142.79
Partner Re 0.00 2562 -84.00% 92.90 0.00
Allergan (AGN) 0.00 2906 +9.00% 111.49 234.98
Allstate Corporation (ALL) 0.00 6351 -77.00% 49.13 68.72
Capital One Financial (COF) 0.00 7145 -84.00% 55.00 77.96
CareFusion Corporation (CFN) 0.00 7561 +4.00% 34.92 59.78
Liberty Global (LBTYK) 0.00 3517 +3.00% 68.52 50.78
Parker-Hannifin Corporation (PH) 0.00 3438 +3.00% 91.62 116.44
Praxair (PX) 0.00 2476 +9.00% 111.47 124.53
Symantec Corporation (SYMC) 0.00 10160 -85.00% 24.70 23.79
Gap (GPS) 0.00 5184 -94.00% 35.30 41.01
Alleghany Corporation (Y) 0.00 787 -80.00% 393.90 460.40
iShares S&P; 500 Index (IVV) 0.00 1725 NEW 157.10 205.96
Torchmark Corporation (TMK) 0.00 3925 +4.00% 59.87 53.48
Linear Technology Corporation (LLTC) 0.00 10955 +5.00% 38.34 46.86
Williams Companies (WMB) 0.00 10519 -47.00% 37.46 46.41
Gilead Sciences (GILD) 0.00 5814 -67.00% 48.85 99.53
Whole Foods Market (WFMI) 0.00 2632 -82.00% 86.63 0.00
News Corporation (NWS) 0.00 9752 -78.00% 30.76 16.00
Prudential Financial (PRU) 0.00 4561 +5.00% 58.98 80.31
W.R. Berkley Corporation (WRB) 0.00 6601 +4.00% 44.39 49.84
Discovery Communications (DISCK) 0.00 6039 +4.00% 69.55 31.23
FLIR Systems (FLIR) 0.00 12480 -78.00% 26.04 31.23
ConAgra Foods (CAG) 0.00 9765 -91.00% 35.84 33.68
Precision Castparts (PCP) 0.00 1815 +9.00% 189.53 210.13
Roper Industries (ROP) 0.00 2303 -85.00% 127.23 166.10
Broadcom Corporation (BRCM) 0.00 5990 -81.00% 34.72 44.13
Companhia de Saneamento Basi (SBS) 0.00 6500 NEW 47.86 5.10
Humana (HUM) 0.00 4785 -96.00% 69.17 160.10
Owens-Illinois (OI) 0.00 12588 +5.00% 26.61 23.29
Herbalife Ltd Com Stk 0.00 5960 -80.00% 37.42 0.00
DTE Energy Company (DTE) 0.00 3596 -92.00% 68.41 78.53
Alliant Energy Corporation (LNT) 0.00 5623 +4.00% 50.15 60.35
SCANA Corporation (SCG) 0.00 4070 +4.00% 51.11 52.58
Sirius XM Radio (SIRI) 0.00 67003 +5.00% 3.07 3.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2742 -80.00% 81.33 141.66
Energen Corporation (EGN) 0.00 4077 +4.00% 52.00 62.96
MGM Resorts International. (MGM) 0.00 18302 +5.00% 13.17 19.77
Kansas City Southern (KSU) 0.00 3309 +9.00% 110.91 113.81
Rockwell Automation (ROK) 0.00 4383 +4.00% 86.47 110.21
SJW (SJW) 0.00 13430 NEW 26.53 31.82
TransDigm Group Incorporated (TDG) 0.00 1864 +9.00% 152.90 214.68
American International (AIG) 0.00 10770 -73.00% 38.81 54.59
American Water Works (AWK) 0.00 100 NEW 41.67 52.46
Pinnacle West Capital Corporation (PNW) 0.00 3639 -85.00% 57.98 61.71
Connecticut Water Service (CTWS) 0.00 11129 NEW 29.07 36.02
Motorola Solutions (MSI) 0.00 3697 +4.00% 64.11 65.32
Pacific Drilling Sa 0.00 600 NEW 10.00 0.00
Rouse Pptys 0.00 9276 18.11 0.00
Facebook Inc cl a 0.00 9468 +5.00% 25.56 0.00

Past 13F-HR SEC Filings for ING Investment Management