Ing Groep Nv as of March 31, 2013
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 430 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 12.0 | $828M | 68M | 12.17 | |
| Apple (AAPL) | 10.3 | $711M | 1.6M | 442.43 | |
| Citigroup (C) | 4.1 | $284M | 6.4M | 44.24 | |
| Blackstone | 3.7 | $255M | 13M | 19.80 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $234M | 1.5M | 156.56 | |
| KKR & Co | 3.3 | $228M | 12M | 19.31 | |
| Altria (MO) | 3.2 | $218M | 6.3M | 34.36 | |
| MasterCard Incorporated (MA) | 2.5 | $175M | 324k | 541.31 | |
| Energy Transfer Equity (ET) | 2.5 | $174M | 3.0M | 58.30 | |
| Stanley Black & Decker (SWK) | 2.2 | $150M | 1.8M | 80.93 | |
| 2.1 | $144M | 181k | 794.14 | ||
| Dell | 2.1 | $143M | 10M | 14.32 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $138M | 1.3M | 110.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $129M | 3.0M | 42.89 | |
| USD.001 Atlas Energy Lp ltd part | 1.8 | $123M | 2.8M | 44.00 | |
| FirstEnergy (FE) | 1.6 | $108M | 2.6M | 42.19 | |
| Progressive Corporation (PGR) | 1.4 | $96M | 3.8M | 25.25 | |
| BB&T Corporation | 1.4 | $94M | 3.0M | 31.37 | |
| Wynn Resorts (WYNN) | 1.3 | $88M | 700k | 125.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $87M | 3.0M | 28.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $75M | 827k | 90.00 | |
| Coca-Cola Company (KO) | 0.9 | $60M | 1.5M | 40.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $58M | 780k | 74.79 | |
| Target Corporation (TGT) | 0.8 | $58M | 841k | 68.45 | |
| Verizon Communications (VZ) | 0.8 | $57M | 1.2M | 49.08 | |
| Avon Products | 0.8 | $52M | 2.5M | 20.72 | |
| Johnson & Johnson (JNJ) | 0.7 | $50M | 619k | 81.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $50M | 1.5M | 33.11 | |
| Procter & Gamble Company (PG) | 0.7 | $49M | 634k | 77.02 | |
| Energy Transfer Partners | 0.7 | $48M | 950k | 50.69 | |
| Intel Corporation (INTC) | 0.7 | $46M | 2.1M | 21.83 | |
| International Business Machines (IBM) | 0.7 | $45M | 209k | 213.36 | |
| Pepsi (PEP) | 0.7 | $45M | 564k | 79.09 | |
| Travelers Companies (TRV) | 0.6 | $43M | 516k | 84.19 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $41M | 519k | 78.36 | |
| Entergy Corporation (ETR) | 0.6 | $41M | 646k | 63.25 | |
| Royal Dutch Shell | 0.6 | $39M | 600k | 65.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $38M | 806k | 47.44 | |
| InterOil Corporation | 0.6 | $39M | 508k | 76.17 | |
| General Electric Company | 0.5 | $37M | 1.6M | 23.10 | |
| Amazon (AMZN) | 0.5 | $36M | 136k | 266.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $36M | 600k | 60.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $33M | 905k | 36.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $31M | 274k | 113.59 | |
| EV Energy Partners | 0.4 | $30M | 550k | 54.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $30M | 718k | 41.18 | |
| Mobile TeleSystems OJSC | 0.4 | $27M | 1.3M | 20.74 | |
| MetLife (MET) | 0.4 | $27M | 714k | 38.02 | |
| Home Depot (HD) | 0.3 | $24M | 350k | 69.78 | |
| Dcp Midstream Partners | 0.3 | $23M | 500k | 46.84 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $24M | 1.3M | 18.19 | |
| Fortress Investment | 0.3 | $22M | 3.5M | 6.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $22M | 504k | 42.76 | |
| Oracle Corporation (ORCL) | 0.3 | $20M | 617k | 32.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $20M | 318k | 63.46 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $18M | 1.1M | 16.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $18M | 312k | 56.79 | |
| Cedar Fair (FUN) | 0.3 | $18M | 450k | 39.78 | |
| Pfizer (PFE) | 0.2 | $16M | 561k | 28.86 | |
| Windstream Corporation | 0.2 | $16M | 2.0M | 7.92 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $16M | 95k | 165.49 | |
| Iamgold Corp (IAG) | 0.2 | $15M | 2.1M | 7.20 | |
| Dow Chemical Company | 0.2 | $14M | 452k | 31.83 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $13M | 747k | 17.97 | |
| China Mobile | 0.2 | $13M | 249k | 53.13 | |
| PNC Financial Services (PNC) | 0.2 | $13M | 195k | 66.48 | |
| Caterpillar (CAT) | 0.2 | $13M | 149k | 86.95 | |
| Amgen (AMGN) | 0.2 | $13M | 126k | 102.51 | |
| Hewlett-Packard Company | 0.2 | $13M | 540k | 23.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $12M | 723k | 17.20 | |
| Coach | 0.2 | $12M | 245k | 49.97 | |
| PPL Corporation (PPL) | 0.2 | $12M | 387k | 31.31 | |
| Abbvie (ABBV) | 0.2 | $12M | 302k | 40.73 | |
| Time Warner Cable | 0.2 | $12M | 120k | 95.95 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 322k | 35.30 | |
| Comcast Corporation | 0.2 | $12M | 300k | 39.62 | |
| Spectra Energy | 0.2 | $12M | 382k | 30.74 | |
| UGI Corporation (UGI) | 0.2 | $12M | 306k | 38.39 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $12M | 970k | 12.23 | |
| KB Home (KBH) | 0.2 | $11M | 500k | 21.76 | |
| Tyco International Ltd S hs | 0.2 | $11M | 333k | 32.00 | |
| Illumina (ILMN) | 0.2 | $11M | 198k | 53.97 | |
| St. Jude Medical | 0.2 | $11M | 269k | 40.40 | |
| Protective Life | 0.2 | $11M | 315k | 35.80 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 107k | 99.69 | |
| Chevron Corporation (CVX) | 0.1 | $10M | 88k | 118.82 | |
| Boeing Company (BA) | 0.1 | $10M | 118k | 85.87 | |
| Philip Morris International (PM) | 0.1 | $10M | 112k | 92.72 | |
| Vodafone | 0.1 | $10M | 357k | 28.40 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $11M | 150k | 69.82 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $10M | 159k | 64.94 | |
| Ensco Plc Shs Class A | 0.1 | $10M | 169k | 60.00 | |
| Northeast Utilities System | 0.1 | $8.6M | 199k | 43.43 | |
| Public Service Enterprise (PEG) | 0.1 | $8.7M | 255k | 34.35 | |
| Avis Budget (CAR) | 0.1 | $9.2M | 332k | 27.83 | |
| First Niagara Financial | 0.1 | $8.8M | 987k | 8.87 | |
| Jabil Circuit (JBL) | 0.1 | $9.2M | 500k | 18.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.0M | 77k | 104.28 | |
| Cisco Systems (CSCO) | 0.1 | $8.2M | 394k | 20.90 | |
| V.F. Corporation (VFC) | 0.1 | $8.2M | 49k | 167.76 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $8.5M | 174k | 48.95 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.0M | 151k | 52.79 | |
| Mondelez Int (MDLZ) | 0.1 | $8.4M | 274k | 30.61 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $8.2M | 179k | 45.74 | |
| CenturyLink | 0.1 | $7.4M | 211k | 35.13 | |
| Macy's (M) | 0.1 | $7.8M | 187k | 41.84 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $7.3M | 166k | 43.65 | |
| Yum! Brands (YUM) | 0.1 | $6.8M | 94k | 71.93 | |
| United Technologies Corporation | 0.1 | $6.8M | 72k | 93.45 | |
| Kellogg Company (K) | 0.1 | $6.7M | 104k | 64.43 | |
| New York Community Ban (NYCB) | 0.1 | $7.2M | 500k | 14.35 | |
| Sealed Air (SEE) | 0.1 | $6.0M | 251k | 24.12 | |
| Lorillard | 0.1 | $5.9M | 147k | 40.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.0M | 100k | 60.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $6.2M | 348k | 17.80 | |
| TAL International | 0.1 | $5.9M | 131k | 45.31 | |
| Atlas Resource Partners | 0.1 | $5.9M | 244k | 24.24 | |
| Pitney Bowes (PBI) | 0.1 | $5.7M | 386k | 14.85 | |
| Staples | 0.1 | $5.5M | 412k | 13.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.6M | 71k | 79.29 | |
| Onyx Pharmaceuticals | 0.1 | $5.3M | 60k | 88.86 | |
| MarketAxess Holdings (MKTX) | 0.1 | $5.4M | 144k | 37.31 | |
| Market Vectors Agribusiness | 0.1 | $5.8M | 108k | 54.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.8M | 165k | 29.41 | |
| Merck & Co (MRK) | 0.1 | $4.6M | 105k | 44.18 | |
| Southern Company (SO) | 0.1 | $4.9M | 104k | 46.91 | |
| Lowe's Companies (LOW) | 0.1 | $5.0M | 133k | 37.92 | |
| Enersis | 0.1 | $4.6M | 241k | 19.22 | |
| Embraer S A (ERJ) | 0.1 | $4.6M | 130k | 35.67 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $4.5M | 159k | 28.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.0M | 108k | 36.91 | |
| Apache Corporation | 0.1 | $3.9M | 51k | 77.15 | |
| Carnival Corporation (CCL) | 0.1 | $3.9M | 113k | 34.29 | |
| Cubist Pharmaceuticals | 0.1 | $3.9M | 82k | 46.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.9M | 37k | 105.52 | |
| American Tower Reit (AMT) | 0.1 | $4.0M | 52k | 76.93 | |
| Neoprobe | 0.1 | $4.0M | 1.5M | 2.66 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $4.0M | 186k | 21.71 | |
| Banco Santander (BSBR) | 0.1 | $3.2M | 446k | 7.25 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.3M | 181k | 18.15 | |
| CTC Media | 0.1 | $3.4M | 286k | 11.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 34k | 106.11 | |
| At&t (T) | 0.1 | $3.1M | 85k | 36.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 59k | 55.02 | |
| eBay (EBAY) | 0.1 | $3.6M | 66k | 54.25 | |
| Hess (HES) | 0.1 | $3.6M | 51k | 71.61 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 50k | 66.91 | |
| United States Oil Fund | 0.1 | $3.3M | 95k | 34.75 | |
| Monster Worldwide | 0.1 | $3.4M | 671k | 5.06 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $3.4M | 286k | 11.86 | |
| Banco Santander-Chile (BSAC) | 0.1 | $3.3M | 114k | 28.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.7M | 94k | 39.90 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.6M | 58k | 60.92 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.8M | 101k | 37.52 | |
| Royal Bank of Scotland | 0.1 | $3.3M | 387k | 8.42 | |
| Simon Property (SPG) | 0.1 | $3.5M | 22k | 158.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.8M | 54k | 69.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.2M | 130k | 24.45 | |
| iShares MSCI France Index (EWQ) | 0.1 | $3.1M | 135k | 23.20 | |
| Goldman Sachs (GS) | 0.0 | $3.0M | 21k | 147.14 | |
| U.S. Bancorp (USB) | 0.0 | $2.6M | 76k | 33.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.7M | 43k | 62.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1M | 91k | 33.72 | |
| NetApp (NTAP) | 0.0 | $2.8M | 82k | 34.16 | |
| Teradata Corporation (TDC) | 0.0 | $2.9M | 50k | 58.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 57k | 43.50 | |
| Medtronic | 0.0 | $2.8M | 59k | 46.92 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 46k | 57.14 | |
| Exelon Corporation (EXC) | 0.0 | $2.9M | 85k | 34.48 | |
| ConAgra Foods (CAG) | 0.0 | $2.5M | 69k | 35.81 | |
| Alliance One International | 0.0 | $2.7M | 693k | 3.88 | |
| Estee Lauder Companies (EL) | 0.0 | $2.5M | 38k | 64.04 | |
| ArcelorMittal | 0.0 | $2.5M | 188k | 13.03 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.7M | 83k | 32.69 | |
| Pharmacyclics | 0.0 | $2.6M | 32k | 80.37 | |
| Facebook Inc cl a (META) | 0.0 | $2.5M | 99k | 25.58 | |
| Oaktree Cap | 0.0 | $2.6M | 50k | 51.36 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.2M | 39k | 55.42 | |
| Walt Disney Company (DIS) | 0.0 | $2.2M | 40k | 56.80 | |
| Sony Corporation (SONY) | 0.0 | $1.9M | 109k | 17.40 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 27k | 85.80 | |
| 3M Company (MMM) | 0.0 | $2.1M | 20k | 106.29 | |
| Nuance Communications | 0.0 | $2.0M | 101k | 20.18 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 247k | 8.16 | |
| Mylan | 0.0 | $2.3M | 80k | 28.94 | |
| Allstate Corporation (ALL) | 0.0 | $1.9M | 40k | 49.06 | |
| Halliburton Company (HAL) | 0.0 | $2.4M | 59k | 40.40 | |
| Honeywell International (HON) | 0.0 | $2.4M | 32k | 75.34 | |
| Nike (NKE) | 0.0 | $2.2M | 38k | 59.00 | |
| American Electric Power Company (AEP) | 0.0 | $2.0M | 42k | 48.64 | |
| EMC Corporation | 0.0 | $2.4M | 99k | 23.89 | |
| Visa (V) | 0.0 | $2.0M | 12k | 169.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 54k | 33.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0M | 13k | 154.45 | |
| Empresa Nacional de Electricidad | 0.0 | $2.1M | 40k | 53.16 | |
| AK Steel Holding Corporation | 0.0 | $2.4M | 721k | 3.30 | |
| Celgene Corporation | 0.0 | $2.2M | 19k | 115.93 | |
| Copano Energy | 0.0 | $2.0M | 50k | 40.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.8M | 39k | 47.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0M | 103k | 19.86 | |
| American International (AIG) | 0.0 | $2.3M | 60k | 38.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.3M | 20k | 117.49 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 45k | 38.67 | |
| Pvh Corporation (PVH) | 0.0 | $2.0M | 19k | 106.77 | |
| Michael Kors Holdings | 0.0 | $1.8M | 32k | 56.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 51k | 20.95 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.4M | 53k | 25.96 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 20k | 53.93 | |
| ICICI Bank (IBN) | 0.0 | $1.5M | 36k | 42.90 | |
| BlackRock (BLK) | 0.0 | $1.3M | 5.1k | 256.67 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 19k | 59.09 | |
| American Express Company (AXP) | 0.0 | $1.6M | 24k | 67.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 48k | 28.00 | |
| Peabody Energy Corporation | 0.0 | $1.3M | 60k | 21.14 | |
| Seattle Genetics | 0.0 | $1.1M | 32k | 35.50 | |
| Baxter International (BAX) | 0.0 | $1.1M | 16k | 72.66 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 19k | 61.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 81k | 17.47 | |
| Public Storage (PSA) | 0.0 | $1.5M | 9.6k | 152.20 | |
| Transocean (RIG) | 0.0 | $1.5M | 29k | 51.95 | |
| Tiffany & Co. | 0.0 | $1.2M | 17k | 69.53 | |
| Morgan Stanley (MS) | 0.0 | $1.4M | 63k | 21.97 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 30k | 55.87 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 12k | 118.45 | |
| United Rentals (URI) | 0.0 | $1.5M | 27k | 54.98 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 22k | 55.08 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.5M | 39k | 39.28 | |
| Health Care REIT | 0.0 | $1.4M | 20k | 67.88 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 15k | 87.11 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 14k | 107.89 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 24k | 54.96 | |
| CIGNA Corporation | 0.0 | $1.4M | 23k | 62.39 | |
| Schlumberger (SLB) | 0.0 | $1.5M | 20k | 74.86 | |
| WellPoint | 0.0 | $1.5M | 22k | 66.18 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 19k | 59.00 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 61k | 24.30 | |
| PDL BioPharma | 0.0 | $1.3M | 177k | 7.30 | |
| HDFC Bank (HDB) | 0.0 | $1.2M | 33k | 37.41 | |
| Ventas (VTR) | 0.0 | $1.4M | 19k | 73.16 | |
| Yahoo! | 0.0 | $1.5M | 65k | 23.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 426k | 2.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.7M | 156k | 10.68 | |
| Baidu (BIDU) | 0.0 | $1.2M | 13k | 87.78 | |
| Cytec Industries | 0.0 | $1.2M | 16k | 74.10 | |
| Dresser-Rand | 0.0 | $1.1M | 18k | 61.64 | |
| Medivation | 0.0 | $1.1M | 24k | 46.79 | |
| Nice Systems (NICE) | 0.0 | $1.4M | 37k | 36.83 | |
| HCP | 0.0 | $1.6M | 32k | 49.81 | |
| Technology SPDR (XLK) | 0.0 | $1.3M | 45k | 30.27 | |
| Weatherford International Lt reg | 0.0 | $1.6M | 131k | 12.14 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 14k | 101.03 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.1M | 16k | 70.44 | |
| Market Vector Russia ETF Trust | 0.0 | $1.6M | 58k | 27.74 | |
| iShares MSCI Taiwan Index | 0.0 | $1.2M | 91k | 13.35 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $1.4M | 20k | 71.13 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4M | 55k | 25.79 | |
| iShares MSCI United Kingdom Index | 0.0 | $1.1M | 58k | 18.29 | |
| iShares MSCI Italy Index | 0.0 | $1.7M | 144k | 11.80 | |
| Spdr S&p Bric 40 | 0.0 | $1.6M | 70k | 23.10 | |
| Market Vectors Etf Tr equity | 0.0 | $1.3M | 117k | 11.14 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $1.2M | 38k | 31.57 | |
| Prologis (PLD) | 0.0 | $1.6M | 39k | 39.97 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.5M | 65k | 23.12 | |
| Chubb Corporation | 0.0 | $936k | 11k | 87.48 | |
| Covanta Holding Corporation | 0.0 | $439k | 22k | 20.16 | |
| Diamond Offshore Drilling | 0.0 | $648k | 9.3k | 69.56 | |
| Loews Corporation (L) | 0.0 | $556k | 13k | 44.13 | |
| Hasbro (HAS) | 0.0 | $547k | 13k | 43.89 | |
| Companhia de Bebidas das Americas | 0.0 | $552k | 13k | 42.31 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $872k | 195k | 4.47 | |
| Cnooc | 0.0 | $734k | 3.8k | 192.35 | |
| Corning Incorporated (GLW) | 0.0 | $617k | 46k | 13.33 | |
| Cme (CME) | 0.0 | $768k | 13k | 61.44 | |
| Hartford Financial Services (HIG) | 0.0 | $459k | 18k | 25.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $794k | 45k | 17.68 | |
| Principal Financial (PFG) | 0.0 | $385k | 11k | 34.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $362k | 11k | 32.61 | |
| Discover Financial Services (DFS) | 0.0 | $894k | 20k | 44.83 | |
| Ameriprise Financial (AMP) | 0.0 | $611k | 8.3k | 73.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $485k | 8.9k | 54.49 | |
| SLM Corporation (SLM) | 0.0 | $379k | 19k | 20.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $633k | 22k | 28.77 | |
| FedEx Corporation (FDX) | 0.0 | $348k | 3.5k | 98.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $516k | 5.0k | 103.20 | |
| Monsanto Company | 0.0 | $355k | 3.4k | 105.65 | |
| Incyte Corporation (INCY) | 0.0 | $777k | 33k | 23.42 | |
| Health Care SPDR (XLV) | 0.0 | $869k | 19k | 45.98 | |
| Franklin Resources (BEN) | 0.0 | $845k | 5.6k | 150.89 | |
| Mattel (MAT) | 0.0 | $711k | 16k | 43.78 | |
| NYSE Euronext | 0.0 | $962k | 25k | 38.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $601k | 14k | 41.86 | |
| Reynolds American | 0.0 | $473k | 11k | 44.51 | |
| T. Rowe Price (TROW) | 0.0 | $794k | 11k | 74.91 | |
| McGraw-Hill Companies | 0.0 | $599k | 12k | 52.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $993k | 19k | 51.99 | |
| KBR (KBR) | 0.0 | $482k | 15k | 32.11 | |
| Nordstrom (JWN) | 0.0 | $538k | 9.7k | 55.28 | |
| Johnson Controls | 0.0 | $378k | 11k | 35.06 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $701k | 118k | 5.94 | |
| Agrium | 0.0 | $483k | 5.0k | 97.56 | |
| Campbell Soup Company (CPB) | 0.0 | $469k | 10k | 45.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $541k | 7.1k | 76.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $471k | 37k | 12.60 | |
| Plum Creek Timber | 0.0 | $345k | 6.6k | 52.27 | |
| Baker Hughes Incorporated | 0.0 | $376k | 8.1k | 46.42 | |
| Deere & Company (DE) | 0.0 | $755k | 8.8k | 85.99 | |
| General Mills (GIS) | 0.0 | $618k | 13k | 49.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $850k | 22k | 37.95 | |
| Nextera Energy (NEE) | 0.0 | $496k | 6.4k | 77.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $875k | 28k | 31.36 | |
| Statoil ASA | 0.0 | $590k | 24k | 24.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $373k | 3.7k | 99.57 | |
| SL Green Realty | 0.0 | $633k | 7.3k | 86.15 | |
| Abercrombie & Fitch (ANF) | 0.0 | $471k | 10k | 46.23 | |
| ProAssurance Corporation (PRA) | 0.0 | $691k | 15k | 47.33 | |
| AvalonBay Communities (AVB) | 0.0 | $975k | 7.7k | 126.61 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0M | 12k | 83.63 | |
| PetroChina Company | 0.0 | $648k | 4.9k | 131.98 | |
| Theravance | 0.0 | $491k | 21k | 23.65 | |
| Chesapeake Energy Corporation | 0.0 | $505k | 25k | 20.41 | |
| First Solar (FSLR) | 0.0 | $468k | 17k | 26.97 | |
| Southwestern Energy Company (SWN) | 0.0 | $349k | 9.4k | 37.21 | |
| Goldcorp | 0.0 | $632k | 19k | 33.65 | |
| Walter Energy | 0.0 | $787k | 28k | 28.51 | |
| Micron Technology (MU) | 0.0 | $884k | 89k | 9.97 | |
| Quanta Services (PWR) | 0.0 | $443k | 16k | 28.58 | |
| Invesco (IVZ) | 0.0 | $521k | 18k | 28.94 | |
| Mead Johnson Nutrition | 0.0 | $962k | 12k | 77.46 | |
| IntercontinentalEx.. | 0.0 | $489k | 3.0k | 163.00 | |
| Key (KEY) | 0.0 | $375k | 38k | 9.95 | |
| Hecla Mining Company (HL) | 0.0 | $735k | 186k | 3.96 | |
| iShares MSCI Japan Index | 0.0 | $451k | 42k | 10.81 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $610k | 9.6k | 63.68 | |
| Cibc Cad (CM) | 0.0 | $582k | 7.4k | 78.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $846k | 2.6k | 325.38 | |
| Emergent BioSolutions (EBS) | 0.0 | $437k | 31k | 14.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $643k | 12k | 54.98 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $453k | 8.7k | 52.37 | |
| Post Properties | 0.0 | $366k | 7.8k | 47.07 | |
| Rosetta Resources | 0.0 | $486k | 10k | 47.62 | |
| BorgWarner (BWA) | 0.0 | $681k | 8.8k | 77.43 | |
| Cepheid | 0.0 | $727k | 19k | 38.42 | |
| MannKind Corporation | 0.0 | $720k | 213k | 3.38 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $467k | 38k | 12.16 | |
| Silver Standard Res | 0.0 | $635k | 60k | 10.53 | |
| Aqua America | 0.0 | $402k | 13k | 31.42 | |
| Agnico (AEM) | 0.0 | $422k | 10k | 41.07 | |
| NPS Pharmaceuticals | 0.0 | $851k | 83k | 10.20 | |
| VMware | 0.0 | $476k | 6.0k | 78.85 | |
| Acorda Therapeutics | 0.0 | $386k | 12k | 32.10 | |
| Genomic Health | 0.0 | $980k | 35k | 28.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $398k | 16k | 24.34 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $999k | 15k | 68.96 | |
| Navistar International Corporation | 0.0 | $367k | 11k | 34.61 | |
| Suncor Energy (SU) | 0.0 | $507k | 17k | 30.00 | |
| Macerich Company (MAC) | 0.0 | $659k | 10k | 64.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $918k | 41k | 22.40 | |
| Liberty Property Trust | 0.0 | $441k | 11k | 39.75 | |
| Seadrill | 0.0 | $702k | 19k | 37.23 | |
| Thomson Reuters Corp | 0.0 | $349k | 11k | 32.45 | |
| Spectrum Pharmaceuticals | 0.0 | $439k | 59k | 7.46 | |
| Udr (UDR) | 0.0 | $359k | 15k | 24.20 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $383k | 21k | 18.31 | |
| PowerShares WilderHill Clean Energy | 0.0 | $704k | 162k | 4.34 | |
| SPDR S&P Biotech (XBI) | 0.0 | $635k | 6.4k | 99.92 | |
| Moly | 0.0 | $589k | 113k | 5.20 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $604k | 40k | 14.95 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $748k | 8.2k | 91.22 | |
| General Growth Properties | 0.0 | $670k | 34k | 19.88 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $768k | 13k | 59.08 | |
| iShares MSCI Singapore Index Fund | 0.0 | $840k | 60k | 13.95 | |
| PowerShares DB Precious Metals | 0.0 | $435k | 8.0k | 54.38 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $904k | 22k | 40.37 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $566k | 15k | 37.11 | |
| Ddr Corp | 0.0 | $391k | 22k | 17.44 | |
| Express Scripts Holding | 0.0 | $481k | 8.4k | 57.60 | |
| Pvr Partners | 0.0 | $674k | 28k | 24.07 | |
| E TRADE Financial Corporation | 0.0 | $112k | 11k | 10.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $254k | 34k | 7.38 | |
| Grupo Televisa (TV) | 0.0 | $266k | 10k | 26.59 | |
| Gerdau SA (GGB) | 0.0 | $115k | 15k | 7.71 | |
| Genworth Financial (GNW) | 0.0 | $201k | 20k | 10.00 | |
| People's United Financial | 0.0 | $185k | 14k | 13.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $248k | 7.7k | 32.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $270k | 2.6k | 104.33 | |
| Hudson City Ban | 0.0 | $167k | 19k | 8.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $205k | 16k | 12.81 | |
| Noble Energy | 0.0 | $315k | 2.7k | 115.51 | |
| Comerica Incorporated (CMA) | 0.0 | $277k | 7.7k | 35.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $315k | 6.4k | 49.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $283k | 6.0k | 47.17 | |
| Unum (UNM) | 0.0 | $311k | 11k | 28.27 | |
| Cenovus Energy (CVE) | 0.0 | $300k | 9.7k | 30.95 | |
| Rio Tinto (RIO) | 0.0 | $284k | 6.0k | 47.14 | |
| Torchmark Corporation | 0.0 | $227k | 3.8k | 59.74 | |
| Highwoods Properties (HIW) | 0.0 | $239k | 6.1k | 39.48 | |
| Lexington Realty Trust (LXP) | 0.0 | $139k | 12k | 11.75 | |
| CF Industries Holdings (CF) | 0.0 | $217k | 1.1k | 190.18 | |
| Universal Display Corporation (OLED) | 0.0 | $292k | 9.9k | 29.37 | |
| Usec | 0.0 | $4.0k | 10k | 0.40 | |
| Douglas Emmett (DEI) | 0.0 | $299k | 12k | 24.90 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $323k | 10k | 32.31 | |
| Tata Motors | 0.0 | $262k | 11k | 24.39 | |
| Credicorp (BAP) | 0.0 | $298k | 1.8k | 166.11 | |
| Ciena Corporation (CIEN) | 0.0 | $183k | 12k | 15.97 | |
| BRE Properties | 0.0 | $338k | 6.9k | 48.70 | |
| Duke Realty Corporation | 0.0 | $313k | 18k | 16.97 | |
| GeoGlobal Resources | 0.0 | $0 | 10k | 0.00 | |
| Veeco Instruments (VECO) | 0.0 | $242k | 6.3k | 38.33 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $144k | 12k | 12.30 | |
| Orient-exp Htls | 0.0 | $341k | 35k | 9.88 | |
| Taubman Centers | 0.0 | $314k | 4.0k | 77.65 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $260k | 11k | 23.64 | |
| Acme Packet | 0.0 | $201k | 6.9k | 29.15 | |
| Mellanox Technologies | 0.0 | $204k | 3.7k | 55.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $231k | 3.1k | 74.78 | |
| iShares Silver Trust (SLV) | 0.0 | $302k | 11k | 27.45 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $325k | 11k | 30.08 | |
| MAKO Surgical | 0.0 | $236k | 21k | 11.17 | |
| Cadiz (CDZI) | 0.0 | $250k | 37k | 6.76 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $228k | 8.0k | 28.50 | |
| Red Lion Hotels Corporation | 0.0 | $273k | 39k | 7.09 | |
| VirnetX Holding Corporation | 0.0 | $240k | 13k | 19.20 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $281k | 10k | 27.02 | |
| PowerShares DB Agriculture Fund | 0.0 | $324k | 13k | 25.92 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $250k | 7.2k | 34.80 | |
| Mosaic (MOS) | 0.0 | $302k | 5.1k | 59.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $290k | 12k | 25.22 | |
| Tronox | 0.0 | $229k | 12k | 19.84 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $203k | 10k | 20.30 |
