ING Groep

ING Groep as of Dec. 31, 2011

Portfolio Holdings for ING Groep

ING Groep holds 575 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR KBW Regional Banking (KRE) 3.7 $95M 3.9M 24.42
Franklin Resources (BEN) 3.4 $88M 910k 96.22
At&t (T) 2.4 $60M 2.0M 30.22
Google 2.3 $59M 91k 645.76
Apple (AAPL) 2.3 $58M 143k 404.98
Vimpel 1.9 $50M 5.2M 9.47
Exxon Mobil Corporation (XOM) 1.9 $49M 574k 84.68
Johnson & Johnson (JNJ) 1.6 $41M 619k 65.56
Spdr S&p 500 Etf (SPY) 1.5 $39M 313k 125.60
Bristol Myers Squibb (BMY) 1.4 $36M 1.0M 35.23
Microsoft Corporation (MSFT) 1.4 $36M 1.4M 25.96
iShares MSCI Brazil Index (EWZ) 1.4 $36M 620k 57.36
Pfizer (PFE) 1.4 $35M 1.6M 21.64
Kraft Foods 1.4 $35M 927k 37.36
SPDR S&P Metals and Mining (XME) 1.3 $34M 700k 48.99
Blackstone 1.2 $32M 2.3M 13.98
Exelon Corporation (EXC) 1.1 $29M 671k 43.37
iShares Dow Jones US Real Estate (IYR) 1.1 $29M 506k 56.79
PPL Corporation (PPL) 1.1 $28M 955k 29.42
Pepsi (PEP) 1.1 $27M 409k 66.36
WisdomTree India Earnings Fund (EPI) 1.0 $26M 1.6M 15.59
JPMorgan Chase & Co. (JPM) 1.0 $25M 750k 33.24
Abbott Laboratories (ABT) 1.0 $25M 439k 56.19
Philip Morris International (PM) 1.0 $25M 315k 78.52
Merck & Co (MRK) 0.9 $24M 628k 37.70
China Mobile 0.9 $24M 485k 48.50
iShares MSCI Emerging Markets Indx (EEM) 0.9 $23M 614k 37.96
General Electric Company 0.9 $23M 1.3M 17.93
Verizon Communications (VZ) 0.9 $23M 567k 40.09
Market Vector Russia ETF Trust 0.9 $22M 842k 26.66
iShares Lehman Aggregate Bond (AGG) 0.9 $22M 200k 110.27
Procter & Gamble Company (PG) 0.8 $21M 309k 66.72
Marathon Petroleum Corp (MPC) 0.8 $20M 595k 33.31
iShares Dow Jones US Basic Mater. (IYM) 0.8 $19M 300k 64.32
Eli Lilly & Co. (LLY) 0.7 $19M 457k 41.57
CenturyLink 0.7 $19M 509k 37.19
Kimberly-Clark Corporation (KMB) 0.7 $19M 254k 73.54
Dow Chemical Company 0.7 $18M 628k 28.75
Taiwan Semiconductor Mfg (TSM) 0.7 $17M 1.3M 12.90
Pitney Bowes (PBI) 0.7 $18M 942k 18.55
Suncor Energy (SU) 0.7 $17M 604k 28.83
Petroleo Brasileiro SA (PBR.A) 0.7 $17M 704k 23.50
Wal-Mart Stores (WMT) 0.6 $16M 263k 59.74
H.J. Heinz Company 0.6 $16M 291k 54.03
Molson Coors Brewing Company (TAP) 0.6 $16M 358k 43.55
Intel Corporation (INTC) 0.6 $15M 604k 24.25
Carnival Corporation (CCL) 0.6 $14M 427k 32.66
Cullen/Frost Bankers (CFR) 0.5 $13M 249k 53.06
ConAgra Foods (CAG) 0.5 $13M 501k 26.40
CVS Caremark Corporation (CVS) 0.5 $13M 317k 40.78
Genon Energy 0.5 $13M 4.9M 2.64
Ryder System (R) 0.5 $12M 230k 53.15
Arthur J. Gallagher & Co. (AJG) 0.5 $12M 352k 33.44
American Eagle Outfitters (AEO) 0.5 $12M 772k 15.27
Reynolds American 0.5 $12M 280k 41.43
Spectra Energy 0.5 $11M 370k 30.74
Transocean (RIG) 0.5 $12M 301k 38.39
Simon Property (SPG) 0.5 $12M 90k 129.23
Mobile TeleSystems OJSC 0.4 $11M 773k 14.68
People's United Financial 0.4 $11M 884k 12.85
Waste Management (WM) 0.4 $11M 344k 32.72
Nucor Corporation (NUE) 0.4 $11M 281k 39.61
Chevron Corporation (CVX) 0.4 $11M 102k 106.40
American Electric Power Company (AEP) 0.4 $11M 264k 41.31
Oracle Corporation (ORCL) 0.4 $11M 416k 25.62
UGI Corporation (UGI) 0.4 $11M 366k 29.39
Hewlett-Packard Company 0.4 $10M 392k 25.76
Time Warner 0.4 $10M 276k 36.13
International Business Machines (IBM) 0.4 $9.9M 54k 183.90
Maxim Integrated Products 0.4 $10M 386k 26.04
Enerplus Corp 0.4 $9.6M 378k 25.32
iShares MSCI Malaysia Index Fund 0.3 $8.8M 660k 13.40
Monsanto Company 0.3 $8.6M 122k 70.11
Qualcomm (QCOM) 0.3 $8.7M 160k 54.68
USD.001 Atlas Energy Lp ltd part 0.3 $8.2M 337k 24.24
SPDR Gold Trust (GLD) 0.3 $7.6M 50k 152.04
Barrick Gold Corp (GOLD) 0.3 $7.5M 166k 45.27
NetApp (NTAP) 0.3 $7.3M 202k 36.27
Canadian Natural Resources (CNQ) 0.3 $7.3M 196k 37.37
3M Company (MMM) 0.3 $7.0M 86k 81.70
Potash Corp. Of Saskatchewan I 0.3 $7.1M 172k 41.30
Goldcorp 0.3 $6.9M 155k 44.27
Guess? (GES) 0.3 $6.8M 230k 29.78
Amazon (AMZN) 0.3 $6.8M 39k 173.15
Vale (VALE) 0.2 $6.3M 295k 21.47
Equinix 0.2 $6.4M 63k 101.33
Banco Itau Holding Financeira (ITUB) 0.2 $6.5M 350k 18.54
Boston Properties (BXP) 0.2 $6.1M 61k 99.59
MetroPCS Communications 0.2 $6.1M 703k 8.66
Comcast Corporation (CMCSA) 0.2 $5.8M 244k 23.71
Time Warner Cable 0.2 $5.9M 92k 63.57
Adobe Systems Incorporated (ADBE) 0.2 $6.0M 211k 28.31
Starbucks Corporation (SBUX) 0.2 $5.8M 127k 46.03
AvalonBay Communities (AVB) 0.2 $5.8M 45k 130.63
Credicorp (BAP) 0.2 $5.9M 53k 109.49
Union Pacific Corporation (UNP) 0.2 $5.6M 53k 105.94
Boeing Company (BA) 0.2 $5.7M 77k 73.33
Equity Residential (EQR) 0.2 $5.5M 96k 57.09
Vornado Realty Trust (VNO) 0.2 $5.6M 73k 76.90
Virgin Media 0.2 $5.7M 267k 21.40
Ladenburg Thalmann Financial Services 0.2 $5.7M 2.3M 2.47
Infosys Technologies (INFY) 0.2 $5.4M 104k 51.35
Talisman Energy Inc Com Stk 0.2 $5.4M 421k 12.76
Banco Bradesco SA (BBD) 0.2 $5.3M 317k 16.69
Prologis (PLD) 0.2 $5.3M 186k 28.60
Petroleo Brasileiro SA (PBR) 0.2 $5.2M 208k 24.86
Schlumberger (SLB) 0.2 $5.2M 75k 68.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $5.1M 102k 49.91
Public Storage (PSA) 0.2 $4.9M 37k 134.71
Wells Fargo & Company (WFC) 0.2 $4.8M 173k 27.56
Danaher Corporation (DHR) 0.2 $4.8M 102k 47.05
Celgene Corporation 0.2 $4.9M 72k 67.55
Citigroup (C) 0.2 $4.8M 181k 26.29
Companhia de Bebidas das Americas 0.2 $4.7M 129k 36.11
Altria (MO) 0.2 $4.5M 153k 29.66
Halliburton Company (HAL) 0.2 $4.6M 132k 34.51
Roper Industries (ROP) 0.2 $4.7M 54k 86.88
McDonald's Corporation (MCD) 0.2 $4.3M 43k 100.32
United Technologies Corporation 0.2 $4.3M 59k 73.11
Biogen Idec (BIIB) 0.2 $4.4M 40k 110.07
Gilead Sciences (GILD) 0.2 $4.4M 106k 40.93
priceline.com Incorporated 0.2 $4.3M 9.1k 467.77
Ventas (VTR) 0.2 $4.2M 77k 55.14
Express Scripts 0.2 $4.4M 98k 44.69
Home Depot (HD) 0.2 $4.1M 98k 42.01
Consolidated Edison (ED) 0.2 $4.1M 67k 62.01
Nuance Communications 0.2 $4.1M 165k 25.14
Wyndham Worldwide Corporation 0.2 $4.1M 110k 37.84
HCP 0.2 $4.1M 100k 41.43
Market Vectors Agribusiness 0.2 $4.0M 84k 47.17
iShares S&P Latin America 40 Index (ILF) 0.2 $4.1M 97k 42.62
Coca-cola Enterprises 0.2 $4.2M 162k 25.78
BlackRock 0.1 $3.9M 22k 178.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 112k 33.20
Coach 0.1 $3.9M 65k 61.05
Host Hotels & Resorts (HST) 0.1 $3.8M 261k 14.77
Tiffany & Co. 0.1 $3.8M 57k 66.24
Thermo Fisher Scientific (TMO) 0.1 $3.9M 87k 44.98
Health Care REIT 0.1 $3.9M 71k 54.53
Colgate-Palmolive Company (CL) 0.1 $3.9M 42k 92.44
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 40k 93.68
Teck Resources Ltd cl b (TECK) 0.1 $3.8M 107k 35.19
Macerich Company (MAC) 0.1 $3.9M 76k 50.60
Cardinal Health (CAH) 0.1 $3.6M 89k 40.62
National-Oilwell Var 0.1 $3.5M 52k 68.00
Amgen (AMGN) 0.1 $3.7M 57k 64.20
Macy's (M) 0.1 $3.7M 114k 32.17
Prudential Financial (PRU) 0.1 $3.5M 69k 50.12
Energy Select Sector SPDR (XLE) 0.1 $3.5M 50k 69.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $3.5M 538k 6.51
General Growth Properties 0.1 $3.5M 232k 15.01
Tim Participacoes Sa- 0.1 $3.6M 141k 25.83
Duke Energy Corporation 0.1 $3.3M 151k 21.99
ConocoPhillips (COP) 0.1 $3.4M 46k 72.91
SL Green Realty 0.1 $3.3M 50k 66.65
Sempra Energy (SRE) 0.1 $3.2M 59k 54.96
Kinross Gold Corp (KGC) 0.1 $3.4M 302k 11.39
St. Jude Medical 0.1 $3.2M 95k 34.31
Udr (UDR) 0.1 $3.4M 135k 25.11
Ecopetrol (EC) 0.1 $3.3M 75k 44.66
U.S. Bancorp (USB) 0.1 $3.0M 110k 27.06
Berkshire Hathaway (BRK.B) 0.1 $3.0M 39k 76.30
Range Resources (RRC) 0.1 $3.0M 49k 61.92
Bed Bath & Beyond 0.1 $3.1M 53k 58.00
Medtronic 0.1 $3.2M 83k 38.25
Analog Devices (ADI) 0.1 $3.0M 83k 35.73
Yum! Brands (YUM) 0.1 $3.0M 51k 59.07
Baidu (BIDU) 0.1 $3.1M 27k 116.47
Market Vectors Gold Miners ETF 0.1 $3.1M 61k 51.46
American Express Company (AXP) 0.1 $2.9M 61k 47.17
Cisco Systems (CSCO) 0.1 $2.8M 156k 18.08
Citrix Systems 0.1 $2.8M 47k 60.70
Pall Corporation 0.1 $2.7M 47k 57.14
E.I. du Pont de Nemours & Company 0.1 $2.9M 62k 45.76
Agrium 0.1 $2.9M 43k 67.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 75k 36.80
PG&E Corporation (PCG) 0.1 $2.8M 69k 41.20
Hershey Company (HSY) 0.1 $2.7M 44k 61.84
Watson Pharmaceuticals 0.1 $2.7M 45k 60.36
Essex Property Trust (ESS) 0.1 $2.7M 19k 141.35
Southern Copper Corporation (SCCO) 0.1 $2.7M 90k 30.19
iShares S&P 100 Index (OEF) 0.1 $2.9M 51k 57.16
Vanguard Emerging Markets ETF (VWO) 0.1 $2.9M 77k 38.21
Mechel OAO 0.1 $2.6M 305k 8.50
Hologic (HOLX) 0.1 $2.5M 145k 17.50
Federal Realty Inv. Trust 0.1 $2.5M 27k 90.76
Vanguard Growth ETF (VUG) 0.1 $2.5M 40k 61.85
Goldman Sachs (GS) 0.1 $2.4M 26k 90.57
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 57k 40.35
Tele Norte Leste Participacoes SA 0.1 $2.3M 246k 9.52
iShares S&P 500 Index (IVV) 0.1 $2.4M 19k 126.14
Oshkosh Corporation (OSK) 0.1 $2.4M 111k 21.43
Cirrus Logic (CRUS) 0.1 $2.3M 146k 15.85
BRE Properties 0.1 $2.3M 46k 50.45
Cameron International Corporation 0.1 $2.4M 48k 49.20
Kimco Realty Corporation (KIM) 0.1 $2.3M 140k 16.23
Seadrill 0.1 $2.4M 72k 33.16
Moly 0.1 $2.4M 100k 24.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.3M 45k 52.02
Dial Global 0.1 $2.4M 765k 3.17
CTC Media 0.1 $2.0M 228k 8.79
Canadian Natl Ry (CNI) 0.1 $2.1M 27k 78.58
M&T Bank Corporation (MTB) 0.1 $2.0M 27k 76.34
Apache Corporation 0.1 $2.1M 24k 90.59
Fidelity National Financial 0.1 $2.1M 135k 15.92
MICROS Systems 0.1 $1.9M 41k 46.57
Harley-Davidson (HOG) 0.1 $2.1M 55k 38.87
Mylan 0.1 $2.0M 92k 21.45
Directv 0.1 $1.9M 45k 42.77
Intuitive Surgical (ISRG) 0.1 $2.2M 4.6k 463.54
Symantec Corporation 0.1 $1.9M 125k 15.64
Illinois Tool Works (ITW) 0.1 $2.0M 42k 46.68
Whole Foods Market 0.1 $2.1M 30k 69.59
HDFC Bank (HDB) 0.1 $2.0M 75k 26.28
Zimmer Holdings (ZBH) 0.1 $2.1M 39k 53.45
Lam Research Corporation 0.1 $1.9M 52k 37.02
Taubman Centers 0.1 $2.0M 33k 62.18
Liberty Property Trust 0.1 $2.0M 66k 30.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 20k 104.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.9M 39k 49.92
Us Natural Gas Fd Etf 0.1 $1.9M 300k 6.45
Pvh Corporation (PVH) 0.1 $1.9M 27k 70.73
Devon Energy Corporation (DVN) 0.1 $1.9M 30k 62.00
Waste Connections 0.1 $1.7M 51k 33.21
Royal Dutch Shell 0.1 $1.8M 25k 73.09
EMC Corporation 0.1 $1.9M 86k 21.51
Southwestern Energy Company 0.1 $1.7M 53k 31.92
Marathon Oil Corporation (MRO) 0.1 $1.7M 58k 29.28
Estee Lauder Companies (EL) 0.1 $1.8M 16k 112.45
Mead Johnson Nutrition 0.1 $1.8M 26k 68.69
Cliffs Natural Resources 0.1 $1.7M 27k 62.34
Starwood Hotels & Resorts Worldwide 0.1 $1.9M 40k 47.99
Financial Select Sector SPDR (XLF) 0.1 $1.9M 144k 12.99
iShares MSCI Malaysia Index Fund 0.1 $1.8M 136k 13.40
iShares MSCI Australia Index Fund (EWA) 0.1 $1.8M 83k 21.43
Hca Holdings (HCA) 0.1 $1.8M 83k 22.04
Ddr Corp 0.1 $1.7M 138k 12.18
Michael Kors Holdings 0.1 $1.8M 65k 27.20
Bank of America Corporation (BAC) 0.1 $1.5M 277k 5.56
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 42k 34.36
Archer Daniels Midland Company (ADM) 0.1 $1.5M 53k 28.61
CBS Corporation 0.1 $1.4M 53k 27.14
Cameco Corporation (CCJ) 0.1 $1.5M 84k 18.05
Teradata Corporation (TDC) 0.1 $1.4M 30k 48.50
Travelers Companies (TRV) 0.1 $1.6M 27k 59.14
DaVita (DVA) 0.1 $1.4M 19k 75.85
AmerisourceBergen (COR) 0.1 $1.5M 39k 37.18
Nextera Energy (NEE) 0.1 $1.6M 27k 60.94
Dell 0.1 $1.4M 97k 14.62
WABCO Holdings 0.1 $1.4M 33k 43.36
Dover Corporation (DOV) 0.1 $1.4M 25k 58.05
Techne Corporation 0.1 $1.5M 22k 68.61
Invesco (IVZ) 0.1 $1.5M 73k 20.08
Life Technologies 0.1 $1.6M 40k 38.91
Hecla Mining Company (HL) 0.1 $1.4M 269k 5.23
Copa Holdings Sa-class A (CPA) 0.1 $1.4M 24k 58.62
Alexion Pharmaceuticals 0.1 $1.5M 21k 71.64
Aqua America 0.1 $1.6M 74k 22.06
iShares MSCI Taiwan Index 0.1 $1.5M 127k 11.73
Mosaic (MOS) 0.1 $1.4M 28k 50.41
Companhia Siderurgica Nacional (SID) 0.1 $1.3M 165k 8.18
ICICI Bank (IBN) 0.1 $1.2M 47k 26.44
Discover Financial Services 0.1 $1.3M 54k 24.00
Aetna 0.1 $1.3M 30k 42.20
McKesson Corporation (MCK) 0.1 $1.2M 15k 77.90
Anadarko Petroleum Corporation 0.1 $1.3M 17k 76.34
Cenovus Energy (CVE) 0.1 $1.4M 42k 33.24
Fluor Corporation (FLR) 0.1 $1.3M 25k 50.25
General Mills (GIS) 0.1 $1.2M 31k 40.43
Sigma-Aldrich Corporation 0.1 $1.3M 21k 62.45
Stryker Corporation (SYK) 0.1 $1.4M 27k 49.71
UnitedHealth (UNH) 0.1 $1.2M 24k 50.71
Fifth Third Ban (FITB) 0.1 $1.4M 107k 12.72
Visa (V) 0.1 $1.3M 13k 101.54
Quanta Services (PWR) 0.1 $1.3M 62k 21.55
Juniper Networks (JNPR) 0.1 $1.3M 65k 20.40
Humana (HUM) 0.1 $1.2M 13k 87.63
Key (KEY) 0.1 $1.4M 179k 7.69
Banco Santander-Chile (BSAC) 0.1 $1.2M 16k 75.71
CenterPoint Energy (CNP) 0.1 $1.3M 62k 20.11
Hormel Foods Corporation (HRL) 0.1 $1.2M 40k 29.28
Post Properties 0.1 $1.3M 29k 43.72
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 25k 50.40
Scripps Networks Interactive 0.1 $1.3M 30k 42.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.3M 24k 53.72
SPDR S&P Biotech (XBI) 0.1 $1.3M 19k 66.69
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 21k 63.91
Beam 0.1 $1.3M 26k 51.23
Diamond Offshore Drilling 0.0 $1.1M 20k 55.31
CMS Energy Corporation (CMS) 0.0 $961k 44k 22.09
MasterCard Incorporated (MA) 0.0 $1.0M 2.8k 373.93
Western Union Company (WU) 0.0 $1.1M 62k 18.25
Caterpillar (CAT) 0.0 $1.0M 11k 90.58
Via 0.0 $1.1M 23k 45.42
Dominion Resources (D) 0.0 $1.1M 20k 53.06
Medco Health Solutions 0.0 $1.1M 19k 55.92
United Parcel Service (UPS) 0.0 $1.1M 16k 73.21
Cerner Corporation 0.0 $909k 15k 61.25
International Game Technology 0.0 $996k 58k 17.23
Mattel (MAT) 0.0 $1.1M 39k 27.76
Boston Scientific Corporation (BSX) 0.0 $984k 185k 5.33
Autoliv (ALV) 0.0 $1.0M 19k 53.51
Western Digital (WDC) 0.0 $963k 31k 30.96
Emerson Electric (EMR) 0.0 $1.1M 23k 46.59
DeVry 0.0 $974k 25k 38.50
Kroger (KR) 0.0 $970k 40k 24.25
Becton, Dickinson and (BDX) 0.0 $994k 13k 74.74
Red Hat 0.0 $959k 23k 41.30
CIGNA Corporation 0.0 $903k 22k 42.00
Deere & Company (DE) 0.0 $1.1M 14k 77.40
Nike (NKE) 0.0 $972k 10k 96.43
Parker-Hannifin Corporation (PH) 0.0 $999k 13k 76.26
Walgreen Company 0.0 $930k 28k 33.10
WellPoint 0.0 $1.1M 17k 66.25
Precision Castparts 0.0 $1.0M 6.3k 164.92
J.M. Smucker Company (SJM) 0.0 $1.0M 13k 78.26
Research In Motion 0.0 $1.0M 70k 14.50
Broadcom Corporation 0.0 $963k 33k 29.36
CF Industries Holdings (CF) 0.0 $995k 6.9k 144.92
Companhia de Saneamento Basi (SBS) 0.0 $990k 18k 55.66
Ralcorp Holdings 0.0 $950k 11k 85.59
Rowan Companies 0.0 $922k 30k 30.34
Amylin Pharmaceuticals 0.0 $965k 85k 11.38
Denbury Resources 0.0 $918k 61k 15.10
Pentair 0.0 $1.1M 34k 33.33
Allegheny Technologies Incorporated (ATI) 0.0 $942k 20k 47.82
iShares Dow Jones US Home Const. (ITB) 0.0 $927k 78k 11.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $899k 7.9k 113.80
BRF Brasil Foods SA 0.0 $1.1M 54k 19.56
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 31k 33.26
Telefonica Brasil Sa 0.0 $945k 35k 27.38
America Movil Sab De Cv spon adr l 0.0 $767k 34k 22.62
Mechel OAO 0.0 $663k 78k 8.50
Joy Global 0.0 $835k 11k 75.02
Leucadia National 0.0 $841k 37k 22.73
Assurant (AIZ) 0.0 $784k 19k 41.05
PNC Financial Services (PNC) 0.0 $859k 15k 57.65
Ameriprise Financial (AMP) 0.0 $650k 13k 49.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $808k 46k 17.68
Moody's Corporation (MCO) 0.0 $815k 24k 33.68
Coca-Cola Company (KO) 0.0 $799k 11k 70.00
CSX Corporation (CSX) 0.0 $874k 41k 21.09
FedEx Corporation (FDX) 0.0 $818k 9.8k 83.47
Ameren Corporation (AEE) 0.0 $650k 20k 33.16
FirstEnergy (FE) 0.0 $879k 20k 44.29
Edwards Lifesciences (EW) 0.0 $670k 9.5k 70.70
R.R. Donnelley & Sons Company 0.0 $700k 49k 14.43
Snap-on Incorporated (SNA) 0.0 $826k 16k 50.67
V.F. Corporation (VFC) 0.0 $679k 5.3k 126.96
Brown-Forman Corporation (BF.B) 0.0 $715k 8.9k 80.44
AFLAC Incorporated (AFL) 0.0 $684k 16k 43.29
Suno 0.0 $874k 21k 41.03
Laboratory Corp. of America Holdings 0.0 $641k 7.4k 86.09
International Flavors & Fragrances (IFF) 0.0 $792k 15k 52.45
Safeway 0.0 $648k 31k 21.04
Eastman Chemical Company (EMN) 0.0 $805k 21k 39.08
Valero Energy Corporation (VLO) 0.0 $671k 32k 21.03
Helmerich & Payne (HP) 0.0 $863k 15k 58.31
Air Products & Chemicals (APD) 0.0 $792k 9.3k 85.16
PerkinElmer (RVTY) 0.0 $834k 42k 20.00
Allergan 0.0 $765k 8.7k 87.74
Cemex SAB de CV (CX) 0.0 $756k 141k 5.38
eBay (EBAY) 0.0 $837k 28k 30.33
Hess (HES) 0.0 $806k 14k 56.84
Stericycle (SRCL) 0.0 $714k 9.2k 77.94
Imperial Oil (IMO) 0.0 $646k 15k 44.55
Washington Post Company 0.0 $853k 2.2k 387.73
AutoZone (AZO) 0.0 $715k 2.2k 325.00
Regal Entertainment 0.0 $674k 57k 11.93
Discovery Communications 0.0 $775k 19k 41.01
Big Lots (BIGGQ) 0.0 $654k 17k 37.80
PDL BioPharma 0.0 $726k 117k 6.21
Mindray Medical International 0.0 $819k 32k 25.61
Eaton Vance 0.0 $731k 31k 23.66
Universal Display Corporation (OLED) 0.0 $741k 20k 36.72
Altera Corporation 0.0 $816k 22k 37.09
Central European Distribution 0.0 $689k 157k 4.39
Jabil Circuit (JBL) 0.0 $878k 45k 19.66
Tata Motors 0.0 $839k 50k 16.91
Dresser-Rand 0.0 $888k 18k 49.89
NV Energy 0.0 $737k 45k 16.34
SanDisk Corporation 0.0 $639k 13k 49.24
F5 Networks (FFIV) 0.0 $727k 6.9k 106.04
Tanger Factory Outlet Centers (SKT) 0.0 $842k 29k 29.27
TransDigm Group Incorporated (TDG) 0.0 $692k 7.2k 95.46
Veeco Instruments (VECO) 0.0 $827k 40k 20.83
Weatherford International Lt reg 0.0 $732k 50k 14.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $728k 6.0k 121.33
Market Vectors Indonesia Index 0.0 $740k 26k 28.46
Pebblebrook Hotel Trust (PEB) 0.0 $675k 35k 19.25
iShares MSCI Singapore Index Fund 0.0 $800k 74k 10.81
iShares MSCI Australia Index Fund (EWA) 0.0 $651k 30k 21.43
Global X China Consumer ETF (CHIQ) 0.0 $710k 48k 14.69
iShares S&P Global Infrastructure Index (IGF) 0.0 $790k 24k 32.98
Chubb Corporation 0.0 $478k 6.9k 69.28
Northeast Utilities System 0.0 $559k 16k 36.06
El Paso Corporation 0.0 $519k 20k 26.56
Reinsurance Group of America (RGA) 0.0 $599k 12k 52.23
Aon Corporation 0.0 $567k 12k 46.86
SLM Corporation (SLM) 0.0 $463k 35k 13.42
AutoNation (AN) 0.0 $450k 12k 36.89
Pharmasset 0.0 $435k 3.4k 127.94
Norfolk Southern (NSC) 0.0 $391k 5.4k 72.95
Philippine Long Distance Telephone 0.0 $479k 8.3k 57.69
AES Corporation (AES) 0.0 $403k 34k 11.85
Eaton Corporation 0.0 $440k 10k 43.56
Federated Investors (FHI) 0.0 $512k 34k 15.19
NYSE Euronext 0.0 $522k 20k 26.10
Newmont Mining Corporation (NEM) 0.0 $618k 10k 59.99
Noble Energy 0.0 $417k 4.4k 94.62
Sealed Air (SEE) 0.0 $420k 24k 17.21
SYSCO Corporation (SYY) 0.0 $545k 19k 29.30
T. Rowe Price (TROW) 0.0 $507k 8.9k 56.97
W.W. Grainger (GWW) 0.0 $524k 2.8k 187.14
Ross Stores (ROST) 0.0 $490k 10k 47.57
Johnson Controls 0.0 $399k 13k 31.22
Vulcan Materials Company (VMC) 0.0 $531k 14k 39.33
Morgan Stanley (MS) 0.0 $475k 31k 15.14
Regions Financial Corporation (RF) 0.0 $533k 124k 4.31
Everest Re Group (EG) 0.0 $424k 5.0k 84.16
Waters Corporation (WAT) 0.0 $569k 7.7k 74.03
Alcoa 0.0 $634k 73k 8.64
Baker Hughes Incorporated 0.0 $589k 12k 48.68
BB&T Corporation 0.0 $468k 19k 25.16
DISH Network 0.0 $501k 18k 28.47
Marsh & McLennan Companies (MMC) 0.0 $519k 16k 31.65
Praxair 0.0 $426k 4.0k 106.98
Gap (GAP) 0.0 $487k 26k 18.59
Canadian Pacific Railway 0.0 $562k 8.3k 67.71
Windstream Corporation 0.0 $463k 40k 11.72
Lexmark International 0.0 $407k 12k 33.09
Southern Company (SO) 0.0 $586k 13k 46.29
Lowe's Companies (LOW) 0.0 $624k 25k 25.39
Abercrombie & Fitch (ANF) 0.0 $449k 9.2k 48.80
Kellogg Company (K) 0.0 $410k 8.1k 50.54
C.H. Robinson Worldwide (CHRW) 0.0 $447k 6.4k 69.84
First Solar (FSLR) 0.0 $471k 14k 33.77
Highwoods Properties (HIW) 0.0 $624k 21k 29.67
Varian Medical Systems 0.0 $596k 8.9k 67.11
Wynn Resorts (WYNN) 0.0 $626k 5.7k 110.50
Human Genome Sciences 0.0 $556k 75k 7.37
Advanced Micro Devices (AMD) 0.0 $611k 113k 5.40
Micron Technology (MU) 0.0 $467k 74k 6.29
Lorillard 0.0 $507k 4.4k 114.04
Saic 0.0 $594k 48k 12.30
Edison International (EIX) 0.0 $555k 13k 41.42
Ingram Micro 0.0 $581k 32k 18.21
DTE Energy Company (DTE) 0.0 $491k 9.0k 54.53
Group Cgi Cad Cl A 0.0 $516k 27k 18.83
Ingersoll-rand Co Ltd-cl A 0.0 $484k 16k 30.44
Pepco Holdings 0.0 $582k 29k 20.28
Trinity Industries (TRN) 0.0 $508k 17k 30.09
BorgWarner (BWA) 0.0 $476k 7.5k 63.87
Ciena Corporation (CIEN) 0.0 $513k 43k 12.09
KLA-Tencor Corporation (KLAC) 0.0 $555k 12k 48.26
Riverbed Technology 0.0 $419k 18k 23.48
Teradyne (TER) 0.0 $421k 31k 13.62
Cosan Ltd shs a 0.0 $623k 57k 10.96
CBOE Holdings (CBOE) 0.0 $616k 24k 25.86
Silver Wheaton Corp 0.0 $464k 16k 29.00
Yamana Gold 0.0 $530k 36k 14.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $538k 5.1k 105.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $527k 10k 52.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $444k 6.5k 68.31
iShares MSCI Turkey Index Fund (TUR) 0.0 $418k 10k 41.80
Motorola Solutions (MSI) 0.0 $488k 11k 46.29
SPDR S&P Emerging Markets (SPEM) 0.0 $430k 7.4k 58.30
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $568k 19k 29.30
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $480k 11k 43.65
Mechel Oao spon adr p 0.0 $395k 113k 3.49
Baytex Energy Corp (BTE) 0.0 $425k 7.6k 55.92
Ralph Lauren Corp (RL) 0.0 $510k 3.7k 138.17
Covanta Holding Corporation 0.0 $359k 26k 13.68
Ens 0.0 $366k 7.8k 46.92
Cit 0.0 $223k 6.4k 34.84
Cognizant Technology Solutions (CTSH) 0.0 $199k 3.1k 64.19
NRG Energy (NRG) 0.0 $242k 13k 18.16
Corning Incorporated (GLW) 0.0 $335k 26k 12.96
Bank of New York Mellon Corporation (BK) 0.0 $217k 11k 19.91
Lincoln National Corporation (LNC) 0.0 $348k 18k 19.44
Baxter International (BAX) 0.0 $257k 5.2k 49.48
InterMune 0.0 $248k 20k 12.60
Cummins (CMI) 0.0 $290k 3.3k 87.88
Genuine Parts Company (GPC) 0.0 $281k 4.6k 61.09
J.B. Hunt Transport Services (JBHT) 0.0 $171k 3.8k 45.00
Molex Incorporated 0.0 $155k 6.5k 23.85
Paychex (PAYX) 0.0 $244k 8.1k 30.12
Dun & Bradstreet Corporation 0.0 $165k 2.2k 75.00
Automatic Data Processing (ADP) 0.0 $319k 5.9k 54.07
Avery Dennison Corporation (AVY) 0.0 $339k 12k 28.73
KBR (KBR) 0.0 $229k 8.2k 27.93
Akamai Technologies (AKAM) 0.0 $313k 9.7k 32.27
Apartment Investment and Management 0.0 $316k 14k 22.90
Newell Rubbermaid (NWL) 0.0 $260k 16k 16.15
Progress Energy 0.0 $219k 3.9k 56.15
Affymetrix 0.0 $239k 58k 4.10
Masco Corporation (MAS) 0.0 $172k 16k 10.49
Interpublic Group of Companies (IPG) 0.0 $170k 18k 9.71
Energizer Holdings 0.0 $209k 2.7k 77.41
Plum Creek Timber 0.0 $367k 10k 36.58
Avnet (AVT) 0.0 $215k 6.9k 31.16
Capital One Financial (COF) 0.0 $275k 6.5k 42.31
Honeywell International (HON) 0.0 $224k 4.1k 54.22
Texas Instruments Incorporated (TXN) 0.0 $218k 7.5k 29.07
Agilent Technologies Inc C ommon (A) 0.0 $283k 8.1k 34.94
Torchmark Corporation 0.0 $267k 6.2k 43.41
Linear Technology Corporation 0.0 $216k 7.2k 30.00
Williams Companies (WMB) 0.0 $213k 6.4k 33.04
Patterson Companies (PDCO) 0.0 $301k 10k 29.51
Jacobs Engineering 0.0 $280k 6.9k 40.58
Murphy Oil Corporation (MUR) 0.0 $329k 5.9k 55.76
EOG Resources (EOG) 0.0 $276k 2.8k 98.57
99 Cents Only Stores 0.0 $373k 17k 21.94
Patterson-UTI Energy (PTEN) 0.0 $160k 8.0k 20.00
SuperMedia 0.0 $140k 52k 2.67
Applied Materials (AMAT) 0.0 $165k 15k 10.70
Chesapeake Energy Corporation 0.0 $203k 9.1k 22.31
Pioneer Natural Resources 0.0 $371k 4.2k 89.40
Robert Half International (RHI) 0.0 $188k 6.6k 28.48
Constellation Brands (STZ) 0.0 $335k 16k 20.68
Whiting Petroleum Corporation 0.0 $164k 3.5k 46.86
Delta Air Lines (DAL) 0.0 $170k 21k 8.10
Tesoro Corporation 0.0 $343k 15k 23.33
TRW Automotive Holdings 0.0 $232k 7.1k 32.68
Plains Exploration & Production Company 0.0 $319k 8.7k 36.67
Activision Blizzard 0.0 $233k 19k 12.33
First Horizon National Corporation (FHN) 0.0 $165k 21k 8.01
Entergy Corporation (ETR) 0.0 $215k 2.9k 73.18
Illumina (ILMN) 0.0 $383k 13k 30.45
Zions Bancorporation (ZION) 0.0 $249k 15k 16.27
FMC Corporation (FMC) 0.0 $249k 2.9k 85.86
MetLife (MET) 0.0 $308k 9.9k 31.19
Dr. Reddy's Laboratories (RDY) 0.0 $382k 13k 29.44
Sterlite Industries India 0.0 $336k 49k 6.92
Ternium (TX) 0.0 $318k 17k 18.39
Cimarex Energy 0.0 $161k 2.6k 61.92
Cree 0.0 $152k 6.9k 22.03
Lululemon Athletica (LULU) 0.0 $201k 4.3k 46.74
Neurocrine Biosciences (NBIX) 0.0 $326k 38k 8.49
Badger Meter (BMI) 0.0 $248k 8.4k 29.52
Calgon Carbon Corporation 0.0 $204k 13k 15.74
Church & Dwight (CHD) 0.0 $243k 5.3k 45.85
NPS Pharmaceuticals 0.0 $312k 47k 6.60
Novellus Systems 0.0 $202k 4.9k 41.22
Open Text Corp (OTEX) 0.0 $363k 7.1k 51.13
TELUS Corporation 0.0 $375k 7.0k 53.57
VMware 0.0 $275k 3.3k 83.33
Wipro (WIT) 0.0 $205k 20k 10.18
Albemarle Corporation (ALB) 0.0 $181k 3.5k 51.71
Aruba Networks 0.0 $131k 7.1k 18.45
Enersis 0.0 $264k 15k 17.63
Orient-exp Htls 0.0 $327k 44k 7.50
Oil Service HOLDRs 0.0 $286k 2.5k 114.40
Eldorado Gold Corp 0.0 $361k 26k 13.73
Ivanhoe Mines 0.0 $220k 12k 17.74
Acme Packet 0.0 $148k 4.8k 30.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $239k 1.5k 159.33
Dollar General (DG) 0.0 $222k 5.4k 41.11
iShares Silver Trust (SLV) 0.0 $337k 13k 26.96
O'reilly Automotive (ORLY) 0.0 $328k 4.1k 80.00
Motorola Mobility Holdings 0.0 $307k 7.9k 38.80
Franco-Nevada Corporation (FNV) 0.0 $213k 5.6k 38.04
PowerShares DB Energy Fund 0.0 $298k 11k 27.59
Pengrowth Energy Corp 0.0 $307k 29k 10.51
Hawaiian Telcom Holdco 0.0 $372k 26k 14.52
Liberty Media Corp lcpad 0.0 $376k 4.8k 78.20
Level 3 Communications 0.0 $241k 14k 16.97
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 12k 5.53
Tellabs 0.0 $53k 13k 4.08
Compuware Corporation 0.0 $104k 13k 8.32
LSI Corporation 0.0 $81k 14k 5.96
Hertz Global Holdings 0.0 $118k 10k 11.68
Finisar Corporation 0.0 $102k 6.1k 16.72
Cae (CAE) 0.0 $122k 13k 9.76
Aurico Gold 0.0 $59k 7.3k 8.08