ING Groep

ING Groep as of Sept. 30, 2011

Portfolio Holdings for ING Groep

ING Groep holds 586 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
Apple (AAPL) 4.6 $174M 456k 381.21
Blackstone 2.4 $90M 7.5M 11.98
Bank of America Corporation (BAC) 2.0 $77M 13M 6.11
SPDR KBW Regional Banking (KRE) 2.0 $75M 3.9M 19.29
iShares Dow Jones US Real Estate (IYR) 1.5 $58M 1.2M 50.53
Exxon Mobil Corporation (XOM) 1.5 $58M 800k 72.74
MetLife (MET) 1.5 $55M 2.0M 27.99
Vimpel 1.4 $52M 5.4M 9.53
Simon Property (SPG) 1.4 $52M 470k 110.01
Procter & Gamble Company (PG) 1.3 $51M 805k 63.20
Microsoft Corporation (MSFT) 1.1 $41M 1.6M 24.89
Wal-Mart Stores (WMT) 1.0 $38M 727k 51.89
iShares MSCI Brazil Index (EWZ) 1.0 $37M 708k 52.02
Johnson & Johnson (JNJ) 0.9 $35M 555k 63.70
Equity Residential (EQR) 0.9 $34M 659k 51.89
SPDR S&P Metals and Mining (XME) 0.8 $31M 700k 44.83
JPMorgan Chase & Co. (JPM) 0.8 $30M 979k 30.12
Exelon Corporation (EXC) 0.8 $29M 690k 42.63
Google 0.8 $29M 57k 514.56
At&t (T) 0.8 $29M 1.0M 28.51
General Electric Company 0.7 $28M 1.8M 15.23
Abbott Laboratories (ABT) 0.7 $28M 543k 51.15
Oracle Corporation (ORCL) 0.7 $28M 957k 28.74
Intel Corporation (INTC) 0.7 $27M 1.3M 21.34
Qualcomm (QCOM) 0.7 $27M 559k 48.65
Vornado Realty Trust (VNO) 0.7 $26M 350k 74.62
Philip Morris International (PM) 0.7 $26M 416k 62.34
Pfizer (PFE) 0.7 $25M 1.4M 17.69
Verizon Communications (VZ) 0.7 $25M 667k 36.80
China Mobile 0.6 $24M 491k 48.71
Boston Properties (BXP) 0.6 $24M 269k 89.10
AvalonBay Communities (AVB) 0.6 $24M 207k 114.05
Spdr S&p 500 Etf (SPY) 0.6 $23M 205k 113.09
Credicorp (BAP) 0.6 $23M 251k 92.04
Altria (MO) 0.6 $22M 835k 26.81
Merck & Co (MRK) 0.6 $22M 686k 32.71
H.J. Heinz Company 0.6 $22M 442k 50.51
McDonald's Corporation (MCD) 0.6 $22M 252k 87.82
Prologis (PLD) 0.6 $22M 891k 24.25
Comcast Corporation (CMCSA) 0.6 $21M 1.0M 20.90
Kraft Foods 0.6 $21M 634k 33.57
Cardinal Health (CAH) 0.6 $21M 496k 41.88
U.S. Bancorp (USB) 0.5 $21M 877k 23.54
Monsanto Company 0.5 $21M 344k 60.01
Marvell Technology Group 0.5 $20M 1.4M 14.52
Public Storage (PSA) 0.5 $20M 180k 111.24
Macy's (M) 0.5 $20M 757k 26.32
Wells Fargo & Company (WFC) 0.5 $20M 822k 24.12
Boeing Company (BA) 0.5 $20M 323k 60.59
Lorillard 0.5 $20M 177k 110.77
Directv 0.5 $19M 460k 42.26
Coca-Cola Company (KO) 0.5 $19M 280k 67.61
Union Pacific Corporation (UNP) 0.5 $19M 234k 81.71
Coca-cola Enterprises 0.5 $19M 759k 24.87
Range Resources (RRC) 0.5 $18M 304k 58.47
Prudential Financial (PRU) 0.5 $18M 379k 46.87
Ventas (VTR) 0.5 $18M 364k 49.41
Wyndham Worldwide Corporation 0.5 $18M 621k 28.50
Jabil Circuit (JBL) 0.5 $18M 994k 17.80
Travelers Companies (TRV) 0.5 $17M 357k 48.73
CenturyLink 0.5 $18M 527k 33.12
General Mills (GIS) 0.5 $17M 452k 38.50
Fifth Third Ban (FITB) 0.5 $17M 1.7M 10.10
Adobe Systems Incorporated (ADBE) 0.5 $17M 710k 24.18
DTE Energy Company (DTE) 0.5 $17M 348k 49.07
iShares Dow Jones US Basic Mater. (IYM) 0.5 $17M 300k 56.99
Kimberly-Clark Corporation (KMB) 0.4 $17M 233k 71.01
Starbucks Corporation (SBUX) 0.4 $17M 452k 37.28
NV Energy 0.4 $17M 1.1M 14.71
Citigroup (C) 0.4 $17M 649k 25.62
Abbott Laboratories (ABT) 0.4 $16M 318k 51.14
General Electric Company 0.4 $16M 1.1M 15.24
At&t (T) 0.4 $16M 573k 28.52
International Game Technology 0.4 $16M 1.1M 14.52
National-Oilwell Var 0.4 $16M 308k 51.21
Merck & Co (MRK) 0.4 $16M 491k 32.71
Dover Corporation (DOV) 0.4 $16M 343k 46.60
St. Jude Medical 0.4 $16M 441k 36.20
Kraft Foods 0.4 $15M 459k 33.58
E.I. du Pont de Nemours & Company 0.4 $16M 391k 39.95
Schlumberger (SLB) 0.4 $16M 262k 59.90
General Dynamics Corporation (GD) 0.4 $16M 276k 56.94
Petroleo Brasileiro SA (PBR) 0.4 $15M 669k 22.44
Taiwan Semiconductor Mfg (TSM) 0.4 $15M 1.3M 11.43
Pfizer (PFE) 0.4 $15M 855k 17.68
Comerica Incorporated (CMA) 0.4 $15M 662k 22.97
Mylan 0.4 $15M 896k 17.00
Regal Entertainment 0.4 $15M 1.3M 11.74
HCP 0.4 $15M 433k 35.07
Macerich Company (MAC) 0.4 $15M 353k 42.64
Reinsurance Group of America (RGA) 0.4 $15M 323k 45.98
Host Hotels & Resorts (HST) 0.4 $15M 1.4M 10.92
PPL Corporation (PPL) 0.4 $15M 515k 28.54
Ralcorp Holdings 0.4 $15M 193k 76.71
TransDigm Group Incorporated (TDG) 0.4 $15M 181k 81.71
Chevron Corporation (CVX) 0.4 $15M 157k 92.59
Pitney Bowes (PBI) 0.4 $14M 757k 18.82
AllianceBernstein Holding (AB) 0.4 $14M 1.0M 13.81
Molson Coors Brewing Company (TAP) 0.4 $14M 356k 39.66
Health Care REIT 0.4 $14M 301k 46.80
Express Scripts 0.4 $14M 380k 37.08
Fluor Corporation (FLR) 0.4 $14M 295k 46.54
Halliburton Company (HAL) 0.4 $14M 443k 30.49
Trinity Industries (TRN) 0.4 $14M 641k 21.46
Cameron International Corporation 0.4 $14M 331k 41.54
SanDisk Corporation 0.3 $13M 330k 40.35
SL Green Realty 0.3 $13M 220k 58.13
WABCO Holdings 0.3 $13M 338k 37.91
Allegheny Technologies Incorporated (ATI) 0.3 $13M 348k 37.01
iShares MSCI South Korea Index Fund (EWY) 0.3 $13M 281k 46.56
Pepsi (PEP) 0.3 $12M 194k 61.90
General Growth Properties 0.3 $12M 999k 12.09
Baxter International (BAX) 0.3 $12M 213k 56.16
Intel Corporation (INTC) 0.3 $12M 555k 21.33
American Electric Power Company (AEP) 0.3 $11M 297k 38.02
Exelon Corporation (EXC) 0.3 $11M 264k 42.61
PPL Corporation (PPL) 0.3 $11M 400k 28.54
Liberty Property Trust 0.3 $11M 392k 29.09
iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M 318k 35.12
Cisco Systems (CSCO) 0.3 $11M 708k 15.50
Pitney Bowes (PBI) 0.3 $11M 579k 18.80
CVS Caremark Corporation (CVS) 0.3 $11M 326k 33.60
International Business Machines (IBM) 0.3 $11M 62k 174.90
Arthur J. Gallagher & Co. (AJG) 0.3 $11M 411k 26.30
Waste Management (WM) 0.3 $11M 330k 32.56
Carnival Corporation (CCL) 0.3 $11M 345k 30.31
Reynolds American 0.3 $11M 286k 37.48
Spectra Energy 0.3 $11M 440k 24.53
Udr (UDR) 0.3 $11M 479k 22.15
People's United Financial 0.3 $10M 902k 11.40
Ameren Corporation (AEE) 0.3 $10M 349k 29.77
Bristol Myers Squibb (BMY) 0.3 $10M 327k 31.37
Federal Realty Inv. Trust 0.3 $10M 126k 82.38
Transocean (RIG) 0.3 $9.9M 207k 47.74
Apartment Investment and Management 0.3 $9.9M 446k 22.13
SPDR Gold Trust (GLD) 0.3 $9.8M 62k 158.06
BRE Properties 0.3 $10M 236k 42.33
Dow Chemical Company 0.2 $9.6M 428k 22.46
Petroleo Brasileiro SA (PBR.A) 0.2 $9.2M 442k 20.72
Mobile TeleSystems OJSC 0.2 $8.5M 694k 12.30
USD.001 Atlas Energy Lp ltd part 0.2 $8.6M 465k 18.57
Time Warner 0.2 $8.5M 283k 29.97
Hewlett-Packard Company 0.2 $8.4M 376k 22.46
Arch Coal 0.2 $7.8M 539k 14.57
Brookfield Ppty Corp Cad 0.2 $8.2M 592k 13.77
Pepsi (PEP) 0.2 $7.6M 123k 61.87
ConAgra Foods (CAG) 0.2 $7.7M 320k 24.22
Lorillard 0.2 $7.5M 68k 110.70
Taubman Centers 0.2 $7.7M 154k 50.25
ProShares UltraShort S&P500 0.2 $7.6M 300k 25.48
Kimco Realty Corporation (KIM) 0.2 $7.4M 495k 15.01
Cullen/Frost Bankers (CFR) 0.2 $7.1M 156k 45.86
Nucor Corporation (NUE) 0.2 $7.2M 226k 31.64
Leggett & Platt (LEG) 0.2 $6.6M 336k 19.79
Altria (MO) 0.2 $7.0M 262k 26.81
Maxim Integrated Products 0.2 $6.7M 289k 23.33
Kinder Morgan Energy Partners 0.2 $7.0M 102k 68.38
Enerplus Corp 0.2 $6.8M 276k 24.54
Ddr Corp 0.2 $6.8M 622k 10.90
Mechel OAO 0.2 $6.4M 631k 10.19
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 92k 70.98
MetroPCS Communications 0.2 $6.4M 732k 8.71
Alexandria Real Estate Equities (ARE) 0.2 $6.0M 98k 61.54
Vale (VALE) 0.1 $5.8M 256k 22.80
ConAgra Foods (CAG) 0.1 $5.8M 240k 24.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.8M 55k 105.56
Infosys Technologies (INFY) 0.1 $5.1M 101k 51.06
Danaher Corporation (DHR) 0.1 $5.3M 127k 41.94
Banco Itau Holding Financeira (ITUB) 0.1 $5.2M 335k 15.53
Franklin Resources (BEN) 0.1 $4.9M 51k 95.53
Amgen (AMGN) 0.1 $5.1M 92k 54.95
Deere & Company (DE) 0.1 $5.0M 78k 64.59
Market Vector Russia ETF Trust 0.1 $5.1M 201k 25.28
American Express Company (AXP) 0.1 $4.7M 104k 44.89
Berkshire Hathaway (BRK.B) 0.1 $4.5M 63k 71.05
United Technologies Corporation 0.1 $4.5M 64k 70.36
Biogen Idec (BIIB) 0.1 $4.5M 48k 93.14
Gilead Sciences (GILD) 0.1 $4.5M 115k 38.80
Amazon (AMZN) 0.1 $4.4M 20k 216.46
Starwood Hotels & Resorts Worldwide 0.1 $4.5M 116k 38.83
Virgin Media 0.1 $4.6M 190k 24.36
WisdomTree India Earnings Fund (EPI) 0.1 $4.5M 247k 18.16
ICICI Bank (IBN) 0.1 $4.2M 120k 34.70
Coach 0.1 $4.0M 78k 51.83
Colgate-Palmolive Company (CL) 0.1 $4.1M 46k 88.66
ConocoPhillips (COP) 0.1 $4.1M 65k 63.40
Banco Bradesco SA (BBD) 0.1 $4.1M 278k 14.78
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $4.2M 538k 7.79
Tanger Factory Outlet Centers (SKT) 0.1 $4.3M 166k 26.02
Hologic (HOLX) 0.1 $3.8M 253k 15.21
Newell Rubbermaid (NWL) 0.1 $3.6M 308k 11.85
PG&E Corporation (PCG) 0.1 $3.8M 90k 42.31
Roper Industries (ROP) 0.1 $3.7M 54k 68.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.9M 81k 47.81
Archer Daniels Midland Company (ADM) 0.1 $3.4M 138k 24.82
Dow Chemical Company 0.1 $3.6M 159k 22.47
Tiffany & Co. 0.1 $3.5M 58k 60.88
Liberty Media 0.1 $3.4M 230k 14.76
Watson Pharmaceuticals 0.1 $3.4M 51k 68.26
Lam Research Corporation 0.1 $3.6M 94k 37.95
Celgene Corporation 0.1 $3.5M 56k 61.92
Ladenburg Thalmann Financial Services 0.1 $3.5M 2.3M 1.53
iShares S&P Latin America 40 Index (ILF) 0.1 $3.4M 88k 38.87
BMC Software 0.1 $3.1M 79k 38.58
Bed Bath & Beyond 0.1 $2.9M 51k 57.35
NetApp (NTAP) 0.1 $2.9M 84k 33.93
Tele Norte Leste Participacoes SA 0.1 $3.0M 310k 9.53
Raytheon Company 0.1 $3.1M 77k 40.87
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 40k 71.61
Sempra Energy (SRE) 0.1 $3.0M 58k 51.50
HDFC Bank (HDB) 0.1 $2.9M 99k 29.19
Credicorp (BAP) 0.1 $2.9M 31k 92.21
United States Steel Corporation 0.1 $3.1M 141k 22.01
Westwood One 0.1 $3.0M 765k 3.92
Companhia Siderurgica Nacional (SID) 0.1 $2.8M 352k 7.94
BlackRock 0.1 $2.8M 19k 148.02
Goldman Sachs (GS) 0.1 $2.6M 27k 94.46
Home Depot (HD) 0.1 $2.7M 83k 32.85
Consolidated Edison (ED) 0.1 $2.8M 49k 57.01
Duke Energy Corporation 0.1 $2.7M 134k 19.97
American Tower Corporation 0.1 $2.7M 50k 53.78
Sigma-Aldrich Corporation 0.1 $2.5M 41k 61.82
Hershey Company (HSY) 0.1 $2.5M 42k 59.30
Juniper Networks (JNPR) 0.1 $2.7M 154k 17.26
Broadcom Corporation 0.1 $2.7M 81k 33.29
Intuit (INTU) 0.1 $2.7M 57k 47.44
iShares S&P 100 Index (OEF) 0.1 $2.6M 50k 51.62
iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M 23k 110.09
Pebblebrook Hotel Trust (PEB) 0.1 $2.7M 170k 15.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.5M 54k 46.64
Us Natural Gas Fd Etf 0.1 $2.7M 300k 9.00
America Movil Sab De Cv spon adr l 0.1 $2.2M 101k 22.08
Companhia de Bebidas das Americas 0.1 $2.1M 69k 30.65
Microsoft Corporation (MSFT) 0.1 $2.1M 86k 24.89
Devon Energy Corporation (DVN) 0.1 $2.4M 43k 55.43
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 57k 37.20
Brookfield Asset Management 0.1 $2.2M 81k 27.55
Citrix Systems 0.1 $2.3M 42k 54.58
V.F. Corporation (VFC) 0.1 $2.1M 17k 121.70
Cephalon 0.1 $2.2M 27k 80.72
Laboratory Corp. of America Holdings 0.1 $2.3M 30k 79.03
Analog Devices (ADI) 0.1 $2.3M 72k 31.26
Honeywell International (HON) 0.1 $2.4M 54k 43.94
Stryker Corporation (SYK) 0.1 $2.2M 46k 47.10
UnitedHealth (UNH) 0.1 $2.2M 48k 46.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 81k 30.46
Illinois Tool Works (ITW) 0.1 $2.3M 56k 41.61
Abercrombie & Fitch (ANF) 0.1 $2.1M 35k 61.56
Dollar Tree (DLTR) 0.1 $2.3M 31k 75.08
Highwoods Properties (HIW) 0.1 $2.2M 76k 28.26
Baidu (BIDU) 0.1 $2.4M 23k 106.81
Life Technologies 0.1 $2.2M 58k 38.48
iShares MSCI Malaysia Index Fund 0.1 $2.5M 201k 12.21
Mechel Oao spon adr p 0.1 $2.4M 590k 4.00
Time Warner Cable 0.1 $1.7M 28k 62.66
CMS Energy Corporation (CMS) 0.1 $1.8M 90k 19.77
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 156k 11.42
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 61k 31.86
3M Company (MMM) 0.1 $2.0M 28k 71.74
Apache Corporation 0.1 $1.9M 24k 80.26
Mattel (MAT) 0.1 $1.7M 67k 25.89
NetApp (NTAP) 0.1 $1.8M 52k 33.94
PPG Industries (PPG) 0.1 $1.9M 27k 70.66
SYSCO Corporation (SYY) 0.1 $2.0M 77k 25.89
Waste Connections 0.1 $1.8M 54k 33.86
Harley-Davidson (HOG) 0.1 $2.0M 59k 34.32
Emerson Electric (EMR) 0.1 $2.0M 49k 41.32
Air Products & Chemicals (APD) 0.1 $1.8M 24k 76.42
McKesson Corporation (MCK) 0.1 $1.7M 24k 72.70
Apple (AAPL) 0.1 $1.7M 4.5k 381.15
WellPoint 0.1 $1.7M 27k 65.28
Whole Foods Market 0.1 $1.7M 27k 65.34
Xcel Energy (XEL) 0.1 $1.8M 72k 24.69
Marathon Oil Corporation (MRO) 0.1 $2.1M 96k 21.58
Energy Select Sector SPDR (XLE) 0.1 $2.0M 35k 58.57
Estee Lauder Companies (EL) 0.1 $1.8M 21k 87.91
Equinix 0.1 $2.1M 23k 88.90
LaSalle Hotel Properties 0.1 $1.9M 101k 19.18
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 38k 46.17
Southern Copper Corporation (SCCO) 0.1 $2.1M 83k 24.99
Market Vectors Gold Miners ETF 0.1 $2.1M 38k 55.16
Signet Jewelers (SIG) 0.1 $2.0M 60k 33.80
BRF Brasil Foods SA 0.1 $1.9M 109k 17.52
Market Vectors Agribusiness 0.1 $2.0M 46k 43.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.9M 18k 105.08
Mechel OAO 0.0 $1.5M 151k 10.19
Assurant (AIZ) 0.0 $1.5M 42k 35.80
Discover Financial Services 0.0 $1.4M 62k 22.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 36k 44.47
MICROS Systems 0.0 $1.5M 35k 43.95
Reynolds American 0.0 $1.4M 38k 37.50
Medtronic 0.0 $1.4M 42k 33.21
Progress Energy 0.0 $1.3M 26k 51.73
DaVita (DVA) 0.0 $1.3M 21k 62.68
Valero Energy Corporation (VLO) 0.0 $1.5M 87k 17.78
Aetna 0.0 $1.4M 38k 36.34
Yum! Brands (YUM) 0.0 $1.4M 28k 49.40
PerkinElmer (RVTY) 0.0 $1.5M 78k 19.23
Nextera Energy (NEE) 0.0 $1.6M 30k 54.02
Royal Dutch Shell 0.0 $1.6M 26k 61.59
Dell 0.0 $1.7M 118k 14.15
Verisk Analytics (VRSK) 0.0 $1.4M 41k 34.79
Wynn Resorts (WYNN) 0.0 $1.6M 14k 115.06
Techne Corporation 0.0 $1.5M 22k 68.21
Humana (HUM) 0.0 $1.4M 19k 72.73
Hecla Mining Company (HL) 0.0 $1.4M 269k 5.36
Hormel Foods Corporation (HRL) 0.0 $1.5M 55k 27.05
Kinross Gold Corp (KGC) 0.0 $1.3M 90k 14.78
Albemarle Corporation (ALB) 0.0 $1.7M 41k 40.44
iShares MSCI Taiwan Index 0.0 $1.4M 117k 11.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 52k 33.00
Tim Participacoes Sa- 0.0 $1.4M 58k 23.55
America Movil Sab De Cv spon adr l 0.0 $1.3M 60k 22.08
Mobile TeleSystems OJSC 0.0 $1.1M 90k 12.29
Vale (VALE) 0.0 $1.1M 48k 22.79
CTC Media 0.0 $952k 107k 8.90
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 36k 30.12
Western Union Company (WU) 0.0 $1.1M 75k 15.29
Total System Services 0.0 $1.1M 66k 16.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 66k 17.94
Caterpillar (CAT) 0.0 $1.3M 17k 73.80
CSX Corporation (CSX) 0.0 $1.2M 64k 18.67
Exxon Mobil Corporation (XOM) 0.0 $1.2M 17k 72.61
Waste Management (WM) 0.0 $1.2M 38k 32.55
Johnson & Johnson (JNJ) 0.0 $972k 15k 63.69
CBS Corporation 0.0 $1.2M 57k 20.38
Medco Health Solutions 0.0 $1.2M 27k 46.91
FirstEnergy (FE) 0.0 $1.2M 27k 44.90
Hubbell Incorporated 0.0 $1.2M 23k 50.09
R.R. Donnelley & Sons Company 0.0 $975k 69k 14.10
Ryder System (R) 0.0 $1.1M 30k 37.57
Wells Fargo & Company (WFC) 0.0 $983k 41k 24.12
Western Digital (WDC) 0.0 $1.3M 50k 25.71
Emerson Electric (EMR) 0.0 $1.1M 27k 41.30
AmerisourceBergen (COR) 0.0 $1.1M 29k 37.26
Tyson Foods (TSN) 0.0 $992k 57k 17.37
Newfield Exploration 0.0 $1.2M 29k 39.68
Potash Corp. Of Saskatchewan I 0.0 $1.0M 23k 43.21
Becton, Dickinson and (BDX) 0.0 $1.2M 16k 73.33
Allergan 0.0 $1.2M 15k 82.38
Anadarko Petroleum Corporation 0.0 $1.2M 19k 63.06
CIGNA Corporation 0.0 $1.2M 29k 41.97
eBay (EBAY) 0.0 $1.1M 37k 29.52
Hess (HES) 0.0 $1.3M 24k 52.49
Nike (NKE) 0.0 $1.1M 13k 85.61
Parker-Hannifin Corporation (PH) 0.0 $1.3M 21k 63.12
American Electric Power Company (AEP) 0.0 $1.1M 29k 38.04
Linear Technology Corporation 0.0 $1.3M 46k 27.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $990k 33k 30.44
EMC Corporation 0.0 $1.2M 59k 20.99
Lowe's Companies (LOW) 0.0 $951k 49k 19.34
Visa (V) 0.0 $1.2M 14k 85.72
Google 0.0 $1.3M 2.5k 514.30
Human Genome Sciences 0.0 $957k 75k 12.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 13k 93.59
Saic 0.0 $951k 81k 11.80
Entergy Corporation (ETR) 0.0 $1.0M 16k 66.38
Edison International (EIX) 0.0 $1.0M 27k 38.25
Key (KEY) 0.0 $1.2M 206k 5.93
Cliffs Natural Resources 0.0 $1.3M 25k 51.16
Altera Corporation 0.0 $1.0M 32k 31.55
Brigham Exploration Company 0.0 $986k 39k 25.28
Central European Distribution 0.0 $1.1M 157k 7.00
Tata Motors 0.0 $1.2M 78k 15.36
ViroPharma Incorporated 0.0 $1.3M 71k 18.06
Kinetic Concepts 0.0 $989k 15k 65.93
Aqua America 0.0 $1.3M 62k 21.56
Equity Lifestyle Properties (ELS) 0.0 $1.1M 18k 62.62
Pentair 0.0 $955k 30k 32.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 24k 48.98
iShares MSCI Taiwan Index 0.0 $1.2M 100k 11.81
SPDR S&P Biotech (XBI) 0.0 $1.3M 22k 59.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $979k 27k 36.94
Market Vectors Brazil Small Cap ETF 0.0 $1.2M 32k 39.26
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 65k 20.05
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 21k 59.22
ProShares UltraShort Oil & Gas 0.0 $1.0M 27k 39.36
Pvh Corporation (PVH) 0.0 $1.1M 20k 58.29
Barrick Gold Corp (GOLD) 0.0 $569k 12k 46.67
Companhia de Bebidas das Americas 0.0 $594k 19k 30.67
Shanda Games 0.0 $569k 143k 3.98
Lear Corporation (LEA) 0.0 $944k 22k 42.91
Annaly Capital Management 0.0 $715k 43k 16.64
Bank of New York Mellon Corporation (BK) 0.0 $833k 45k 18.59
Ameriprise Financial (AMP) 0.0 $940k 24k 39.38
SLM Corporation (SLM) 0.0 $740k 59k 12.47
Equifax (EFX) 0.0 $660k 22k 30.74
AutoNation (AN) 0.0 $729k 22k 32.84
M&T Bank Corporation (MTB) 0.0 $755k 11k 69.88
Wal-Mart Stores (WMT) 0.0 $683k 13k 51.87
Home Depot (HD) 0.0 $654k 20k 32.86
Walt Disney Company (DIS) 0.0 $901k 30k 30.13
Norfolk Southern (NSC) 0.0 $768k 13k 61.00
Ameren Corporation (AEE) 0.0 $851k 29k 29.76
Dominion Resources (D) 0.0 $772k 15k 50.76
United Parcel Service (UPS) 0.0 $827k 13k 63.15
American Eagle Outfitters (AEO) 0.0 $621k 53k 11.72
Autodesk (ADSK) 0.0 $575k 21k 27.78
Carnival Corporation (CCL) 0.0 $844k 28k 30.31
Citrix Systems 0.0 $643k 12k 54.54
Eaton Corporation 0.0 $941k 27k 35.52
Federated Investors (FHI) 0.0 $893k 51k 17.54
Kohl's Corporation (KSS) 0.0 $610k 12k 49.11
Nucor Corporation (NUE) 0.0 $901k 29k 31.64
Sealed Air (SEE) 0.0 $683k 41k 16.71
Spectra Energy 0.0 $689k 28k 24.52
T. Rowe Price (TROW) 0.0 $790k 17k 47.84
Teradata Corporation (TDC) 0.0 $650k 12k 53.54
Travelers Companies (TRV) 0.0 $575k 12k 48.76
Adobe Systems Incorporated (ADBE) 0.0 $752k 31k 24.18
Brown-Forman Corporation (BF.B) 0.0 $918k 13k 70.17
Molson Coors Brewing Company (TAP) 0.0 $870k 22k 39.60
AFLAC Incorporated (AFL) 0.0 $651k 19k 34.98
Suno 0.0 $725k 23k 30.99
Medtronic 0.0 $858k 26k 33.26
Ross Stores (ROST) 0.0 $889k 11k 78.72
Johnson Controls 0.0 $577k 22k 26.37
Verisign (VRSN) 0.0 $770k 27k 28.61
Morgan Stanley (MS) 0.0 $810k 60k 13.52
Regions Financial Corporation (RF) 0.0 $788k 237k 3.33
Safeway 0.0 $945k 57k 16.61
DeVry 0.0 $879k 24k 36.97
Rockwell Collins 0.0 $864k 16k 52.83
Kroger (KR) 0.0 $866k 39k 21.98
Thermo Fisher Scientific (TMO) 0.0 $769k 15k 50.64
Thermo Fisher Scientific (TMO) 0.0 $918k 18k 50.63
Air Products & Chemicals (APD) 0.0 $810k 11k 76.42
Red Hat 0.0 $604k 14k 42.26
Procter & Gamble Company (PG) 0.0 $676k 11k 63.19
Symantec Corporation 0.0 $577k 35k 16.29
Symantec Corporation 0.0 $730k 45k 16.32
Walgreen Company 0.0 $775k 24k 32.87
Agilent Technologies Inc C ommon (A) 0.0 $816k 26k 31.25
Torchmark Corporation 0.0 $703k 20k 34.84
Canadian Natural Resources (CNQ) 0.0 $736k 25k 29.27
Lexmark International 0.0 $836k 31k 27.06
Henry Schein (HSIC) 0.0 $870k 14k 61.94
Southern Company (SO) 0.0 $909k 22k 42.36
Concur Technologies 0.0 $885k 24k 37.50
Paccar (PCAR) 0.0 $797k 24k 33.84
Southwestern Energy Company 0.0 $712k 21k 33.33
Constellation Brands (STZ) 0.0 $693k 39k 17.98
Tesoro Corporation 0.0 $797k 41k 19.49
Goldcorp 0.0 $571k 13k 45.67
Mead Johnson Nutrition 0.0 $626k 9.1k 68.87
Mindray Medical International 0.0 $753k 32k 23.54
Companhia de Saneamento Basi (SBS) 0.0 $763k 16k 46.42
iShares Russell 2000 Index (IWM) 0.0 $868k 14k 64.30
Ingram Micro 0.0 $726k 45k 16.13
ITT Corporation 0.0 $847k 20k 42.03
Banco Itau Holding Financeira (ITUB) 0.0 $756k 49k 15.53
TTM Technologies (TTMI) 0.0 $618k 65k 9.51
MEMC Electronic Materials 0.0 $910k 174k 5.24
Amylin Pharmaceuticals 0.0 $783k 85k 9.23
Celgene Corporation 0.0 $576k 9.3k 61.89
Denbury Resources 0.0 $802k 70k 11.51
iShares Dow Jones US Home Const. (ITB) 0.0 $704k 78k 9.03
SM Energy (SM) 0.0 $910k 15k 60.67
Scripps Networks Interactive 0.0 $768k 21k 37.17
Suncor Energy (SU) 0.0 $712k 28k 25.47
Weatherford International Lt reg 0.0 $611k 50k 12.22
Financial Select Sector SPDR (XLF) 0.0 $694k 59k 11.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $878k 21k 42.83
iShares MSCI Malaysia Index Fund 0.0 $655k 54k 12.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $711k 15k 47.40
Ecopetrol (EC) 0.0 $691k 17k 40.65
Market Vectors Indonesia Index 0.0 $660k 26k 25.38
iShares MSCI Singapore Index Fund 0.0 $814k 74k 11.00
iShares MSCI Australia Index Fund (EWA) 0.0 $878k 44k 20.06
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $640k 25k 25.86
PowerShares DB Precious Metals 0.0 $757k 13k 56.66
Citigroup (C) 0.0 $816k 32k 25.62
Covanta Holding Corporation 0.0 $398k 26k 15.17
E TRADE Financial Corporation 0.0 $388k 43k 9.12
Huntington Bancshares Incorporated (HBAN) 0.0 $501k 104k 4.81
Hasbro (HAS) 0.0 $468k 14k 32.70
Petroleo Brasileiro SA (PBR) 0.0 $405k 18k 22.47
Petroleo Brasileiro SA (PBR.A) 0.0 $442k 21k 20.74
China Mobile 0.0 $528k 11k 48.74
CTC Media 0.0 $248k 28k 8.94
Northeast Utilities System 0.0 $517k 15k 33.69
Corning Incorporated (GLW) 0.0 $355k 29k 12.37
El Paso Corporation 0.0 $296k 17k 17.48
Hartford Financial Services (HIG) 0.0 $436k 27k 16.14
Progressive Corporation (PGR) 0.0 $264k 15k 17.74
Charles Schwab Corporation (SCHW) 0.0 $220k 20k 11.27
PNC Financial Services (PNC) 0.0 $494k 10k 48.21
Lincoln National Corporation (LNC) 0.0 $499k 32k 15.64
Arthur J. Gallagher & Co. (AJG) 0.0 $419k 16k 26.33
Blackstone 0.0 $338k 28k 11.97
Legg Mason 0.0 $512k 20k 25.72
People's United Financial 0.0 $250k 22k 11.42
Moody's Corporation (MCO) 0.0 $476k 16k 30.47
Monsanto Company 0.0 $409k 6.8k 60.09
Republic Services (RSG) 0.0 $547k 20k 28.05
Baxter International (BAX) 0.0 $338k 6.0k 56.13
InterMune 0.0 $398k 20k 20.22
AGL Resources 0.0 $385k 9.4k 40.79
AGL Resources 0.0 $478k 12k 40.69
AES Corporation (AES) 0.0 $371k 38k 9.78
Cullen/Frost Bankers (CFR) 0.0 $236k 5.1k 45.91
Leggett & Platt (LEG) 0.0 $459k 23k 19.78
NYSE Euronext 0.0 $558k 24k 23.23
Teradata Corporation (TDC) 0.0 $239k 4.5k 53.44
Avery Dennison Corporation (AVY) 0.0 $542k 22k 25.06
Akamai Technologies (AKAM) 0.0 $469k 24k 19.90
Electronic Arts (EA) 0.0 $241k 12k 20.44
Affymetrix 0.0 $286k 58k 4.90
Cincinnati Financial Corporation (CINF) 0.0 $353k 13k 26.34
Everest Re Group (EG) 0.0 $400k 5.0k 79.40
Campbell Soup Company (CPB) 0.0 $428k 13k 32.32
Helmerich & Payne (HP) 0.0 $516k 13k 40.66
Yum! Brands (YUM) 0.0 $495k 10k 49.38
Red Hat 0.0 $203k 4.8k 42.29
Alcoa 0.0 $426k 45k 9.57
Allstate Corporation (ALL) 0.0 $334k 14k 23.69
Baker Hughes Incorporated 0.0 $462k 10k 46.18
BB&T Corporation 0.0 $411k 19k 21.30
Capital One Financial (COF) 0.0 $518k 13k 39.68
Computer Sciences Corporation 0.0 $271k 10k 26.78
Marsh & McLennan Companies (MMC) 0.0 $313k 12k 26.53
News Corporation 0.0 $533k 35k 15.47
Occidental Petroleum Corporation (OXY) 0.0 $510k 7.1k 71.45
Schlumberger (SLB) 0.0 $358k 6.0k 59.67
Texas Instruments Incorporated (TXN) 0.0 $277k 10k 26.68
Xerox Corporation 0.0 $370k 53k 6.99
Ca 0.0 $253k 13k 19.40
Williams Companies (WMB) 0.0 $430k 18k 24.34
Windstream Corporation 0.0 $552k 47k 11.66
EMC Corporation 0.0 $450k 21k 21.01
Jacobs Engineering 0.0 $445k 14k 32.27
Barclays (BCS) 0.0 $526k 54k 9.77
99 Cents Only Stores 0.0 $350k 19k 18.42
Discovery Communications 0.0 $507k 14k 37.65
Janus Capital 0.0 $267k 45k 6.00
PDL BioPharma 0.0 $342k 62k 5.55
Public Service Enterprise (PEG) 0.0 $513k 15k 33.38
Applied Materials (AMAT) 0.0 $391k 38k 10.36
Chesapeake Energy Corporation 0.0 $527k 21k 25.54
Oracle Corporation (ORCL) 0.0 $459k 16k 28.74
Southwestern Energy Company 0.0 $482k 15k 33.32
Marathon Oil Corporation (MRO) 0.0 $298k 14k 21.59
Yahoo! 0.0 $326k 25k 13.16
Quanta Services (PWR) 0.0 $478k 25k 18.79
Juniper Networks (JNPR) 0.0 $448k 26k 17.26
Invesco (IVZ) 0.0 $202k 13k 15.49
Baidu (BIDU) 0.0 $225k 2.1k 107.14
Life Technologies 0.0 $428k 11k 38.41
Zions Bancorporation (ZION) 0.0 $496k 35k 14.09
Universal Display Corporation (OLED) 0.0 $230k 4.8k 47.92
CenterPoint Energy (CNP) 0.0 $474k 24k 19.65
Copa Holdings Sa-class A (CPA) 0.0 $416k 6.8k 61.32
Guess? (GES) 0.0 $530k 19k 28.49
Ingersoll-rand Co Ltd-cl A 0.0 $534k 19k 28.11
Rowan Companies 0.0 $323k 11k 30.21
Dr. Reddy's Laboratories (RDY) 0.0 $505k 17k 29.79
Sterlite Industries India 0.0 $513k 56k 9.21
Seaspan Corp 0.0 $543k 47k 11.55
Ternium (TX) 0.0 $512k 25k 20.82
Neurocrine Biosciences (NBIX) 0.0 $326k 55k 5.98
F5 Networks (FFIV) 0.0 $213k 3.0k 71.00
F5 Networks (FFIV) 0.0 $299k 4.2k 71.19
NPS Pharmaceuticals 0.0 $307k 47k 6.49
Scotts Miracle-Gro Company (SMG) 0.0 $459k 10k 44.56
Southern Copper Corporation (SCCO) 0.0 $337k 14k 24.96
Teradyne (TER) 0.0 $245k 22k 11.04
Orient-exp Htls 0.0 $303k 44k 6.95
Cosan Ltd shs a 0.0 $539k 57k 9.49
Nabors Industries 0.0 $338k 28k 12.27
Motorola Mobility Holdings 0.0 $447k 12k 37.84
PowerShares DB Energy Fund 0.0 $285k 11k 26.39
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $492k 11k 44.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $506k 16k 31.92
Spdr S&p Bric 40 0.0 $481k 24k 20.41
Hawaiian Telcom Holdco 0.0 $388k 26k 15.14
Mosaic (MOS) 0.0 $413k 8.4k 48.96
Marathon Petroleum Corp (MPC) 0.0 $501k 19k 27.03
Tim Participacoes Sa- 0.0 $502k 21k 23.57
Shanda Games 0.0 $73k 18k 3.97
Quanta Services (PWR) 0.0 $128k 6.8k 18.82
Mead Johnson Nutrition 0.0 $133k 1.9k 68.88
Universal Display Corporation (OLED) 0.0 $139k 2.9k 47.93
Ciena Corporation (CIEN) 0.0 $134k 12k 11.17
Geron Corporation (GERN) 0.0 $87k 41k 2.11
Mechel Oao spon adr p 0.0 $53k 13k 4.04
Mosaic (MOS) 0.0 $34k 700.00 48.57