ING Groep

Ing Groep Nv as of Dec. 31, 2013

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 686 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.3 $1.1B 68M 15.57
Apple (AAPL) 3.9 $776M 1.4M 560.89
Energy Transfer Equity (ET) 2.9 $583M 7.1M 81.76
Citigroup (C) 2.4 $471M 9.0M 52.10
Blackstone 2.4 $467M 15M 31.49
Wells Fargo & Company (WFC) 1.9 $369M 8.1M 45.40
JPMorgan Chase & Co. (JPM) 1.7 $338M 5.8M 58.48
Microsoft Corporation (MSFT) 1.6 $327M 8.7M 37.44
General Electric Company 1.6 $317M 11M 28.04
Johnson & Johnson (JNJ) 1.5 $304M 3.3M 91.59
MasterCard Incorporated (MA) 1.5 $297M 356k 835.27
Qualcomm (QCOM) 1.5 $296M 4.0M 74.26
Google 1.5 $297M 265k 1120.57
Procter & Gamble Company (PG) 1.2 $249M 3.1M 81.41
Pfizer (PFE) 1.2 $241M 7.9M 30.63
MetLife (MET) 1.0 $200M 3.7M 53.90
Exxon Mobil Corporation (XOM) 1.0 $197M 2.0M 101.21
Spdr S&p 500 Etf (SPY) 1.0 $190M 1.0M 184.55
McDonald's Corporation (MCD) 0.9 $184M 1.9M 97.03
At&t (T) 0.9 $173M 4.9M 35.15
Freeport-McMoRan Copper & Gold (FCX) 0.8 $154M 4.1M 37.75
EMC Corporation 0.8 $150M 6.0M 25.16
iShares Lehman Aggregate Bond (AGG) 0.8 $151M 1.4M 106.46
Amgen (AMGN) 0.8 $149M 1.3M 114.18
Wynn Resorts (WYNN) 0.7 $141M 727k 194.12
Philip Morris International (PM) 0.7 $139M 1.6M 87.11
Public Service Enterprise (PEG) 0.7 $138M 4.3M 32.04
Goldman Sachs (GS) 0.7 $135M 762k 177.28
BB&T Corporation 0.7 $132M 3.5M 37.32
eBay (EBAY) 0.6 $125M 2.3M 54.89
Merck & Co (MRK) 0.6 $126M 2.5M 50.07
Pepsi (PEP) 0.6 $125M 1.5M 82.91
Bristol Myers Squibb (BMY) 0.6 $123M 2.3M 53.14
Occidental Petroleum Corporation (OXY) 0.6 $121M 1.3M 95.13
Berkshire Hathaway (BRK.B) 0.6 $119M 1.0M 118.53
CVS Caremark Corporation (CVS) 0.6 $120M 1.7M 71.58
Yum! Brands (YUM) 0.6 $117M 1.6M 75.60
Mylan 0.6 $115M 2.6M 43.40
Chevron Corporation (CVX) 0.6 $113M 908k 124.87
Progressive Corporation (PGR) 0.5 $106M 3.9M 27.26
Eli Lilly & Co. (LLY) 0.5 $105M 2.1M 51.00
Cisco Systems (CSCO) 0.5 $106M 4.7M 22.45
Target Corporation (TGT) 0.5 $105M 1.7M 63.27
Oracle Corporation (ORCL) 0.5 $103M 2.7M 38.27
Taiwan Semiconductor Mfg (TSM) 0.5 $102M 5.9M 17.43
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $102M 4.9M 20.59
Simon Property (SPG) 0.5 $95M 623k 152.12
Prologis (PLD) 0.5 $93M 2.5M 36.94
Adobe Systems Incorporated (ADBE) 0.5 $89M 1.5M 59.89
Walt Disney Company (DIS) 0.4 $86M 1.1M 76.39
Newmont Mining Corporation (NEM) 0.4 $86M 3.7M 23.03
Dr Pepper Snapple 0.4 $86M 1.8M 48.70
Fortress Investment 0.4 $85M 9.9M 8.56
Abbott Laboratories (ABT) 0.4 $83M 2.2M 38.32
Hewlett-Packard Company 0.4 $84M 3.0M 27.99
Nike (NKE) 0.4 $83M 1.1M 78.68
Chimera Investment Corporation 0.4 $84M 27M 3.12
Corning Incorporated (GLW) 0.4 $81M 4.5M 17.80
Dow Chemical Company 0.4 $81M 1.8M 44.38
Abbvie (ABBV) 0.4 $82M 1.6M 52.80
V.F. Corporation (VFC) 0.4 $79M 1.3M 62.33
Forest Laboratories 0.4 $80M 1.3M 60.01
Barrick Gold Corp (GOLD) 0.4 $77M 4.4M 17.62
American International (AIG) 0.4 $76M 1.5M 51.06
Air Products & Chemicals (APD) 0.4 $73M 651k 111.80
Altria (MO) 0.4 $71M 1.8M 38.39
UnitedHealth (UNH) 0.4 $72M 950k 75.31
PNC Financial Services (PNC) 0.3 $69M 885k 77.58
Carnival Corporation (CCL) 0.3 $69M 1.7M 40.18
International Business Machines (IBM) 0.3 $70M 373k 187.50
Northeast Utilities System 0.3 $67M 1.6M 42.36
Verizon Communications (VZ) 0.3 $68M 1.4M 49.13
Regions Financial Corporation (RF) 0.3 $68M 6.9M 9.90
Anadarko Petroleum Corporation 0.3 $68M 861k 79.32
General Mills (GIS) 0.3 $68M 1.4M 49.91
MarkWest Energy Partners 0.3 $63M 949k 66.12
PPG Industries (PPG) 0.3 $61M 323k 189.61
Equinix 0.3 $61M 345k 177.61
Universal Display Corporation (OLED) 0.3 $61M 1.8M 34.42
Baxter International (BAX) 0.3 $60M 859k 69.55
Intel Corporation (INTC) 0.3 $61M 2.3M 25.96
Coca-Cola Company (KO) 0.3 $57M 1.4M 41.30
Honeywell International (HON) 0.3 $58M 631k 91.33
priceline.com Incorporated 0.3 $57M 49k 1161.20
Marathon Oil Corporation (MRO) 0.3 $57M 1.6M 35.30
Nuance Communications 0.3 $56M 3.7M 15.19
U.S. Bancorp (USB) 0.3 $54M 1.3M 40.37
SLM Corporation (SLM) 0.3 $54M 2.1M 26.27
Travelers Companies (TRV) 0.3 $54M 591k 90.54
Potash Corp. Of Saskatchewan I 0.3 $54M 1.6M 32.97
Halliburton Company (HAL) 0.3 $53M 1.0M 50.73
Extra Space Storage (EXR) 0.3 $54M 1.3M 42.11
Weatherford International Lt reg 0.3 $54M 3.5M 15.49
Fomento Economico Mexicano SAB (FMX) 0.3 $51M 523k 97.85
Tyco International Ltd S hs 0.3 $51M 1.3M 41.04
Starbucks Corporation (SBUX) 0.3 $52M 669k 78.39
PPL Corporation (PPL) 0.3 $52M 1.7M 30.08
Ventas (VTR) 0.3 $52M 906k 57.29
American Express Company (AXP) 0.2 $51M 558k 90.73
Devon Energy Corporation (DVN) 0.2 $50M 811k 61.87
Union Pacific Corporation (UNP) 0.2 $51M 301k 167.90
Hess (HES) 0.2 $49M 592k 82.96
Macy's (M) 0.2 $49M 924k 53.39
American Electric Power Company (AEP) 0.2 $49M 1.0M 46.72
Amazon (AMZN) 0.2 $50M 124k 398.47
Avon Products 0.2 $47M 2.7M 17.22
Emerson Electric (EMR) 0.2 $49M 692k 70.18
Telephone And Data Systems (TDS) 0.2 $47M 1.8M 25.77
Facebook Inc cl a (META) 0.2 $48M 884k 54.65
Mondelez Int (MDLZ) 0.2 $48M 1.3M 35.30
NetApp (NTAP) 0.2 $45M 1.1M 41.16
Kellogg Company (K) 0.2 $46M 745k 61.07
Banco Santander (SAN) 0.2 $45M 5.0M 9.06
E.I. du Pont de Nemours & Company 0.2 $45M 687k 64.95
Royal Dutch Shell 0.2 $44M 618k 71.21
Cytec Industries 0.2 $44M 474k 93.21
Petroleo Brasileiro SA (PBR) 0.2 $41M 3.0M 13.77
Symantec Corporation 0.2 $41M 1.8M 23.58
Quest Diagnostics Incorporated (DGX) 0.2 $41M 773k 53.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $42M 658k 64.45
Nice Systems (NICE) 0.2 $42M 1.0M 40.94
SPDR S&P Oil & Gas Explore & Prod. 0.2 $41M 600k 68.52
Home Depot (HD) 0.2 $39M 471k 82.33
Allstate Corporation (ALL) 0.2 $40M 726k 54.52
SL Green Realty 0.2 $39M 421k 92.33
St. Jude Medical 0.2 $40M 651k 61.94
Acacia Research Corporation (ACTG) 0.2 $39M 2.7M 14.54
KKR & Co 0.2 $40M 1.7M 24.34
Express Scripts Holding 0.2 $39M 560k 70.25
Caterpillar (CAT) 0.2 $38M 419k 90.82
Exelon Corporation (EXC) 0.2 $37M 1.3M 27.40
Newcastle Investment 0.2 $38M 6.6M 5.73
Baidu (BIDU) 0.2 $38M 213k 177.69
Och-Ziff Capital Management 0.2 $37M 2.5M 14.81
Mosaic (MOS) 0.2 $39M 819k 47.27
CenturyLink 0.2 $36M 1.1M 31.86
TJX Companies (TJX) 0.2 $35M 547k 63.72
UGI Corporation (UGI) 0.2 $36M 859k 41.41
Weingarten Realty Investors 0.2 $35M 1.3M 27.41
Science App Int'l (SAIC) 0.2 $37M 1.1M 33.02
BorgWarner (BWA) 0.2 $33M 591k 55.95
Boston Properties (BXP) 0.2 $33M 329k 100.35
American Capital Agency 0.2 $34M 1.8M 19.30
Leidos Holdings (LDOS) 0.2 $33M 708k 46.50
Hartford Financial Services (HIG) 0.2 $31M 851k 36.23
Bank of New York Mellon Corporation (BK) 0.2 $32M 926k 34.93
KBR (KBR) 0.2 $32M 995k 31.91
Morgan Stanley (MS) 0.2 $31M 994k 31.35
Equity Residential (EQR) 0.2 $31M 596k 51.86
Quanta Services (PWR) 0.2 $33M 1.0M 31.53
BlackRock (BLK) 0.1 $29M 91k 316.46
Monsanto Company 0.1 $30M 257k 116.50
United Parcel Service (UPS) 0.1 $30M 290k 105.06
Prudential Financial (PRU) 0.1 $29M 319k 92.22
Highwoods Properties (HIW) 0.1 $31M 846k 36.17
Celgene Corporation 0.1 $30M 177k 168.87
USD.001 Atlas Energy Lp ltd part 0.1 $29M 625k 46.85
Automatic Data Processing (ADP) 0.1 $27M 335k 80.79
Hospitality Properties Trust 0.1 $28M 1.0M 27.00
Yahoo! 0.1 $27M 664k 40.46
Essex Property Trust (ESS) 0.1 $28M 195k 143.39
KLA-Tencor Corporation (KLAC) 0.1 $28M 439k 64.43
Hca Holdings (HCA) 0.1 $29M 600k 47.72
Twenty-first Century Fox 0.1 $29M 814k 35.18
Cognizant Technology Solutions (CTSH) 0.1 $26M 255k 101.00
FedEx Corporation (FDX) 0.1 $25M 174k 143.73
Pulte (PHM) 0.1 $26M 1.3M 20.38
Public Storage (PSA) 0.1 $27M 177k 150.41
Molson Coors Brewing Company (TAP) 0.1 $27M 476k 56.12
Health Care REIT 0.1 $25M 467k 53.56
Marsh & McLennan Companies (MMC) 0.1 $26M 542k 48.34
Energy Transfer Partners 0.1 $25M 435k 57.25
WisdomTree India Earnings Fund (EPI) 0.1 $26M 1.5M 17.44
Howard Hughes 0.1 $25M 208k 120.02
Time Warner Cable 0.1 $23M 172k 135.40
Archer Daniels Midland Company (ADM) 0.1 $24M 556k 43.40
AFLAC Incorporated (AFL) 0.1 $24M 364k 66.79
Medtronic 0.1 $24M 422k 57.39
Thermo Fisher Scientific (TMO) 0.1 $24M 215k 111.34
Lowe's Companies (LOW) 0.1 $25M 496k 49.54
Goldcorp 0.1 $24M 1.1M 21.67
Companhia Energetica Minas Gerais (CIG) 0.1 $23M 2.9M 7.79
Credicorp (BAP) 0.1 $24M 181k 132.58
Dresser-Rand 0.1 $24M 408k 59.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $23M 500k 46.70
Cheniere Energy Partners (CQP) 0.1 $23M 786k 29.48
Mobile TeleSystems OJSC 0.1 $21M 967k 21.65
Starwood Property Trust (STWD) 0.1 $21M 771k 27.70
State Street Corporation (STT) 0.1 $22M 292k 73.40
Discover Financial Services (DFS) 0.1 $23M 402k 55.96
Lennar Corporation (LEN) 0.1 $23M 573k 39.56
Mattel (MAT) 0.1 $21M 443k 47.62
TECO Energy 0.1 $21M 1.2M 17.24
Xilinx 0.1 $21M 462k 45.91
D.R. Horton (DHI) 0.1 $22M 1.0M 22.30
Pioneer Natural Resources (PXD) 0.1 $21M 114k 183.97
CF Industries Holdings (CF) 0.1 $21M 91k 232.93
Century Aluminum Company (CENX) 0.1 $21M 2.0M 10.47
Kilroy Realty Corporation (KRC) 0.1 $22M 431k 50.15
Cheniere Energy (LNG) 0.1 $22M 500k 43.00
Ddr Corp 0.1 $22M 1.4M 15.34
Chubb Corporation 0.1 $20M 203k 96.63
Melco Crown Entertainment (MLCO) 0.1 $20M 505k 39.21
Compania de Minas Buenaventura SA (BVN) 0.1 $19M 1.7M 11.20
Ace Limited Cmn 0.1 $19M 184k 103.48
Hudson City Ban 0.1 $20M 2.1M 9.43
Schlumberger (SLB) 0.1 $20M 223k 90.06
WellPoint 0.1 $21M 222k 92.35
Omni (OMC) 0.1 $19M 255k 74.36
Oil States International (OIS) 0.1 $21M 201k 101.83
Ocwen Financial Corporation 0.1 $21M 372k 55.45
Valmont Industries (VMI) 0.1 $20M 134k 149.09
BRE Properties 0.1 $19M 356k 54.69
HCP 0.1 $20M 549k 36.31
Diamond Offshore Drilling 0.1 $17M 303k 56.88
SK Tele 0.1 $18M 717k 24.62
Time Warner 0.1 $19M 271k 69.70
Shaw Communications Inc cl b conv 0.1 $19M 766k 24.36
International Paper Company (IP) 0.1 $18M 371k 49.04
Western Digital (WDC) 0.1 $18M 210k 83.92
Gap (GPS) 0.1 $18M 452k 39.05
Biogen Idec (BIIB) 0.1 $17M 62k 280.00
Juniper Networks (JNPR) 0.1 $17M 750k 22.58
Estee Lauder Companies (EL) 0.1 $18M 235k 75.31
Genesis Energy (GEL) 0.1 $18M 341k 52.82
Owens & Minor (OMI) 0.1 $19M 508k 36.55
Taubman Centers 0.1 $18M 277k 63.89
iShares MSCI Brazil Index (EWZ) 0.1 $17M 390k 44.70
Pvh Corporation (PVH) 0.1 $18M 131k 136.02
American Tower Reit (AMT) 0.1 $17M 213k 79.79
Intercontinental Exchange (ICE) 0.1 $19M 84k 224.72
Wal-Mart Stores (WMT) 0.1 $17M 211k 78.67
Spectra Energy 0.1 $16M 450k 35.63
Canadian Natural Resources (CNQ) 0.1 $15M 455k 33.82
Enterprise Products Partners (EPD) 0.1 $17M 251k 66.29
Associated Estates Realty Corporation 0.1 $16M 1.0M 16.04
Geo 0.1 $16M 500k 32.19
Hercules Technology Growth Capital (HTGC) 0.1 $16M 970k 16.41
Oasis Petroleum 0.1 $15M 319k 47.02
Linkedin Corp 0.1 $17M 76k 216.51
Ishares Trust Msci China msci china idx (MCHI) 0.1 $16M 341k 48.13
Two Harbors Investment 0.1 $14M 1.5M 9.29
Northern Trust Corporation (NTRS) 0.1 $14M 218k 61.84
Via 0.1 $13M 150k 87.31
Cardinal Health (CAH) 0.1 $15M 220k 66.82
Coach 0.1 $15M 260k 56.09
Masco Corporation (MAS) 0.1 $14M 625k 22.78
Allergan 0.1 $14M 129k 111.15
Colgate-Palmolive Company (CL) 0.1 $13M 202k 65.21
Deere & Company (DE) 0.1 $15M 163k 91.33
Fifth Third Ban (FITB) 0.1 $13M 631k 21.03
Fiserv (FI) 0.1 $15M 245k 59.09
Southwestern Energy Company (SWN) 0.1 $13M 330k 39.37
Broadcom Corporation 0.1 $13M 443k 29.65
iShares MSCI Japan Index 0.1 $15M 1.2M 12.13
AllianceBernstein Holding (AB) 0.1 $14M 646k 21.36
Enbridge Energy Partners 0.1 $14M 479k 29.87
Intuit (INTU) 0.1 $14M 186k 76.33
Informatica Corporation 0.1 $14M 343k 41.49
Pinnacle West Capital Corporation (PNW) 0.1 $14M 265k 52.90
Financial Select Sector SPDR (XLF) 0.1 $15M 671k 21.84
Marathon Petroleum Corp (MPC) 0.1 $15M 160k 91.69
Criteo Sa Ads (CRTO) 0.1 $14M 409k 33.96
Grupo Televisa (TV) 0.1 $11M 366k 30.27
Annaly Capital Management 0.1 $11M 1.1M 9.98
Crown Castle International 0.1 $11M 154k 73.43
Teradata Corporation (TDC) 0.1 $12M 273k 45.51
McKesson Corporation (MCK) 0.1 $12M 72k 161.38
Vodafone 0.1 $12M 310k 39.32
Clorox Company (CLX) 0.1 $13M 135k 92.80
Mead Johnson Nutrition 0.1 $11M 135k 83.76
Altera Corporation 0.1 $11M 344k 32.52
Education Realty Trust 0.1 $11M 1.3M 8.81
Targa Resources Partners 0.1 $11M 214k 52.31
Veeco Instruments (VECO) 0.1 $13M 393k 32.87
Dollar General (DG) 0.1 $12M 193k 60.30
iShares Dow Jones US Basic Mater. (IYM) 0.1 $12M 150k 81.49
Vanguard Total Bond Market ETF (BND) 0.1 $12M 150k 80.06
Kraft Foods 0.1 $12M 215k 53.93
Huntington Bancshares Incorporated (HBAN) 0.1 $9.2M 956k 9.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 254k 41.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 285k 36.82
Ecolab (ECL) 0.1 $9.1M 88k 104.27
Las Vegas Sands (LVS) 0.1 $9.4M 120k 78.85
Whirlpool Corporation (WHR) 0.1 $9.2M 59k 156.68
Tyson Foods (TSN) 0.1 $9.8M 292k 33.47
Rockwell Collins 0.1 $10M 135k 73.88
Intuitive Surgical (ISRG) 0.1 $10M 27k 383.81
Parker-Hannifin Corporation (PH) 0.1 $11M 83k 128.54
Dollar Tree (DLTR) 0.1 $9.8M 174k 56.42
Vornado Realty Trust (VNO) 0.1 $9.0M 102k 88.78
Cedar Fair (FUN) 0.1 $9.2M 185k 49.50
Lorillard 0.1 $9.9M 196k 50.68
ManTech International Corporation 0.1 $11M 361k 29.99
Copa Holdings Sa-class A (CPA) 0.1 $9.8M 61k 160.00
Banco Itau Holding Financeira (ITUB) 0.1 $9.1M 674k 13.57
Computer Programs & Systems (TBRG) 0.1 $10M 161k 62.38
VMware 0.1 $10M 115k 89.60
Genworth Financial (GNW) 0.0 $8.5M 544k 15.53
Charles Schwab Corporation (SCHW) 0.0 $7.4M 283k 26.01
Bunge 0.0 $8.0M 98k 82.12
Carter's (CRI) 0.0 $7.9M 110k 71.75
Citrix Systems 0.0 $8.8M 139k 63.25
Federated Investors (FHI) 0.0 $8.0M 278k 28.80
Fidelity National Financial 0.0 $8.9M 275k 32.44
Host Hotels & Resorts (HST) 0.0 $8.5M 437k 19.44
Harris Corporation 0.0 $7.7M 111k 69.74
Unum (UNM) 0.0 $8.4M 241k 35.07
Ultratech 0.0 $8.7M 301k 28.96
Walgreen Company 0.0 $8.9M 154k 57.44
Gilead Sciences (GILD) 0.0 $8.2M 109k 75.16
Jacobs Engineering 0.0 $8.2M 130k 62.96
AvalonBay Communities (AVB) 0.0 $8.1M 68k 118.24
SBA Communications Corporation 0.0 $8.6M 96k 89.81
Celanese Corporation (CE) 0.0 $7.0M 126k 55.33
Humana (HUM) 0.0 $7.1M 69k 103.19
Spectra Energy Partners 0.0 $8.6M 188k 45.49
Tempur-Pedic International (TPX) 0.0 $7.7M 142k 53.94
Alliance Resource Partners (ARLP) 0.0 $8.7M 113k 77.00
Hain Celestial (HAIN) 0.0 $7.1M 78k 90.78
Neustar 0.0 $8.1M 162k 49.86
Northstar Realty Finance 0.0 $8.1M 600k 13.45
InterOil Corporation 0.0 $8.9M 172k 51.49
Allot Communications (ALLT) 0.0 $8.0M 529k 15.10
Fortinet (FTNT) 0.0 $8.2M 428k 19.12
Hldgs (UAL) 0.0 $7.1M 187k 37.81
Sociedad Quimica y Minera (SQM) 0.0 $6.1M 236k 25.87
Petroleo Brasileiro SA (PBR.A) 0.0 $5.8M 394k 14.69
Owens Corning (OC) 0.0 $5.8M 142k 40.72
CTC Media 0.0 $6.7M 479k 13.90
Cme (CME) 0.0 $6.0M 77k 78.46
Ameriprise Financial (AMP) 0.0 $5.9M 51k 115.04
Franklin Resources (BEN) 0.0 $5.7M 98k 57.73
NVIDIA Corporation (NVDA) 0.0 $6.4M 402k 16.01
T. Rowe Price (TROW) 0.0 $5.3M 64k 83.72
McGraw-Hill Companies 0.0 $5.5M 71k 78.10
Tiffany & Co. 0.0 $5.9M 63k 92.79
Red Hat 0.0 $5.8M 104k 56.03
Baker Hughes Incorporated 0.0 $6.3M 113k 55.18
Cemex SAB de CV (CX) 0.0 $5.3M 450k 11.83
CIGNA Corporation 0.0 $6.4M 73k 87.44
Stryker Corporation (SYK) 0.0 $5.3M 71k 75.11
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 100k 57.20
Stericycle (SRCL) 0.0 $5.3M 45k 116.08
PG&E Corporation (PCG) 0.0 $5.4M 135k 40.29
Banco Santander-Chile (BSAC) 0.0 $6.1M 258k 23.56
Comtech Telecomm (CMTL) 0.0 $5.5M 172k 31.70
Guess? (GES) 0.0 $6.7M 215k 31.07
AK Steel Holding Corporation 0.0 $5.6M 677k 8.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0M 94k 53.34
MFA Mortgage Investments 0.0 $5.5M 778k 7.05
United Therapeutics Corporation (UTHR) 0.0 $5.0M 45k 113.03
F5 Networks (FFIV) 0.0 $6.1M 67k 90.84
Southern Copper Corporation (SCCO) 0.0 $6.8M 238k 28.70
Colony Financial 0.0 $6.5M 322k 20.30
Macerich Company (MAC) 0.0 $5.0M 86k 58.84
Signet Jewelers (SIG) 0.0 $5.2M 66k 78.69
General Growth Properties 0.0 $6.1M 303k 20.06
iShares MSCI Italy Index 0.0 $5.1M 326k 15.59
Fifth & Pac Cos 0.0 $6.5M 201k 32.08
Directv 0.0 $5.3M 77k 69.10
Marin Software 0.0 $5.0M 491k 10.25
Premier (PINC) 0.0 $5.4M 146k 36.67
Loews Corporation (L) 0.0 $4.1M 85k 48.21
Principal Financial (PFG) 0.0 $3.3M 67k 49.29
Lincoln National Corporation (LNC) 0.0 $3.3M 64k 51.61
KKR Financial Holdings 0.0 $3.8M 315k 12.20
SEI Investments Company (SEIC) 0.0 $4.7M 135k 34.72
Moody's Corporation (MCO) 0.0 $3.9M 49k 78.47
M&T Bank Corporation (MTB) 0.0 $3.9M 33k 116.40
Range Resources (RRC) 0.0 $4.8M 57k 84.29
Consolidated Edison (ED) 0.0 $4.9M 89k 55.26
3M Company (MMM) 0.0 $3.3M 23k 140.19
Apache Corporation 0.0 $3.3M 38k 85.90
J.C. Penney Company 0.0 $3.9M 425k 9.15
Exterran Holdings 0.0 $3.9M 114k 34.21
Johnson Controls 0.0 $3.6M 70k 51.30
Briggs & Stratton Corporation 0.0 $3.2M 148k 21.76
Omnicare 0.0 $4.1M 67k 60.37
Weyerhaeuser Company (WY) 0.0 $5.0M 157k 31.57
Torchmark Corporation 0.0 $3.2M 41k 78.14
Williams Companies (WMB) 0.0 $3.6M 93k 38.57
EOG Resources (EOG) 0.0 $3.9M 23k 167.83
Msci (MSCI) 0.0 $4.5M 103k 43.71
WESCO International (WCC) 0.0 $3.7M 41k 91.05
Discovery Communications 0.0 $4.3M 48k 90.38
Verisk Analytics (VRSK) 0.0 $4.6M 70k 65.73
Monster Worldwide 0.0 $3.1M 441k 7.12
Tibco Software 0.0 $4.7M 210k 22.47
Avis Budget (CAR) 0.0 $4.1M 101k 40.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 14k 226.82
Energy Select Sector SPDR (XLE) 0.0 $4.3M 49k 88.45
Invesco (IVZ) 0.0 $3.9M 108k 36.41
Entergy Corporation (ETR) 0.0 $3.2M 51k 63.26
Acuity Brands (AYI) 0.0 $3.6M 33k 109.28
Infinity Property and Casualty 0.0 $3.3M 46k 71.85
Tim Hortons Inc Com Stk 0.0 $4.0M 68k 58.45
Alexion Pharmaceuticals 0.0 $4.0M 30k 132.91
Cubist Pharmaceuticals 0.0 $4.1M 59k 68.88
Cepheid 0.0 $3.4M 72k 46.69
Provident Financial Services (PFS) 0.0 $4.8M 250k 19.31
Riverbed Technology 0.0 $4.5M 251k 18.09
American Science & Engineering 0.0 $4.5M 63k 71.98
Cameron International Corporation 0.0 $3.3M 55k 59.52
Market Vectors Gold Miners ETF 0.0 $4.2M 201k 21.14
Hatteras Financial 0.0 $3.9M 240k 16.35
Kimco Realty Corporation (KIM) 0.0 $4.5M 228k 19.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.4M 20k 165.43
Qlik Technologies 0.0 $4.6M 171k 26.62
Vanguard Emerging Markets ETF (VWO) 0.0 $3.5M 85k 41.13
Charter Communications 0.0 $4.7M 34k 136.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.9M 37k 105.41
Beam 0.0 $3.7M 55k 68.01
Monster Beverage 0.0 $4.8M 70k 67.80
Us Natural Gas Fd Etf 0.0 $4.5M 216k 20.69
Duke Energy (DUK) 0.0 $3.1M 45k 69.00
Servicenow (NOW) 0.0 $4.4M 79k 56.00
Wp Carey (WPC) 0.0 $3.5M 57k 61.35
Tenet Healthcare Corporation (THC) 0.0 $3.2M 75k 42.12
Covisint 0.0 $3.2M 256k 12.50
E TRADE Financial Corporation 0.0 $1.4M 70k 19.64
Comcast Corporation (CMCSA) 0.0 $1.5M 29k 51.98
NRG Energy (NRG) 0.0 $1.2M 41k 28.71
China Mobile 0.0 $2.8M 53k 52.27
ICICI Bank (IBN) 0.0 $1.1M 30k 37.11
Leucadia National 0.0 $2.6M 93k 28.33
Assurant (AIZ) 0.0 $1.2M 18k 66.33
Fidelity National Information Services (FIS) 0.0 $1.7M 32k 53.69
Legg Mason 0.0 $1.1M 26k 43.51
People's United Financial 0.0 $1.2M 78k 15.11
Nasdaq Omx (NDAQ) 0.0 $1.1M 28k 39.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 15k 120.47
CSX Corporation (CSX) 0.0 $1.3M 46k 28.77
Peabody Energy Corporation 0.0 $1.7M 87k 19.54
Incyte Corporation (INCY) 0.0 $1.4M 28k 50.62
Norfolk Southern (NSC) 0.0 $1.4M 15k 92.84
AES Corporation (AES) 0.0 $1.7M 115k 14.50
Digital Realty Trust (DLR) 0.0 $1.8M 38k 49.11
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 104.48
Sealed Air (SEE) 0.0 $1.9M 56k 34.04
Boeing Company (BA) 0.0 $1.3M 9.7k 136.50
Nordstrom (JWN) 0.0 $2.7M 43k 61.83
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 65k 32.66
Apartment Investment and Management 0.0 $2.0M 76k 25.89
Comerica Incorporated (CMA) 0.0 $2.1M 45k 47.54
International Flavors & Fragrances (IFF) 0.0 $1.4M 16k 85.99
Analog Devices (ADI) 0.0 $2.5M 48k 50.93
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 36k 52.35
National-Oilwell Var 0.0 $1.2M 15k 79.53
LifePoint Hospitals 0.0 $2.7M 51k 52.86
Valero Energy Corporation (VLO) 0.0 $2.8M 55k 50.42
Campbell Soup Company (CPB) 0.0 $1.5M 36k 43.28
Energizer Holdings 0.0 $2.4M 22k 108.16
Plum Creek Timber 0.0 $2.0M 43k 46.49
Nextera Energy (NEE) 0.0 $2.5M 29k 85.57
United Technologies Corporation 0.0 $2.8M 24k 113.83
Danaher Corporation (DHR) 0.0 $2.6M 34k 77.16
Total (TTE) 0.0 $1.1M 18k 61.28
Abercrombie & Fitch (ANF) 0.0 $2.2M 68k 32.90
Markel Corporation (MKL) 0.0 $2.9M 5.1k 580.80
Visa (V) 0.0 $2.1M 9.5k 222.48
Iron Mountain Incorporated 0.0 $1.4M 47k 30.35
Strayer Education 0.0 $1.9M 57k 34.46
United States Oil Fund 0.0 $1.5M 44k 35.30
ConAgra Foods (CAG) 0.0 $1.3M 37k 33.70
PDL BioPharma 0.0 $2.4M 283k 8.43
Linn Energy 0.0 $1.3M 42k 30.78
Xcel Energy (XEL) 0.0 $1.7M 61k 27.93
Whiting Petroleum Corporation 0.0 $2.2M 35k 61.85
Calpine Corporation 0.0 $1.6M 82k 19.49
Advanced Micro Devices (AMD) 0.0 $2.0M 516k 3.87
Walter Energy 0.0 $1.5M 90k 16.63
CONSOL Energy 0.0 $1.1M 30k 38.04
Boston Private Financial Holdings 0.0 $1.6M 129k 12.61
Brooks Automation (AZTA) 0.0 $1.9M 180k 10.48
Companhia de Saneamento Basi (SBS) 0.0 $1.8M 163k 11.34
Edison International (EIX) 0.0 $2.7M 58k 46.32
Zions Bancorporation (ZION) 0.0 $1.4M 45k 29.96
Brookline Ban (BRKL) 0.0 $1.4M 152k 9.55
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 79.40
World Wrestling Entertainment 0.0 $2.7M 165k 16.59
Concho Resources 0.0 $1.3M 12k 108.12
DTE Energy Company (DTE) 0.0 $2.4M 36k 66.45
Emergent BioSolutions (EBS) 0.0 $1.7M 76k 22.96
EPIQ Systems 0.0 $1.8M 111k 16.22
FMC Corporation (FMC) 0.0 $2.5M 33k 75.42
MGE Energy (MGEE) 0.0 $2.7M 48k 57.89
Omega Healthcare Investors (OHI) 0.0 $1.0M 34k 29.81
Plains All American Pipeline (PAA) 0.0 $1.0M 20k 51.75
Cimarex Energy 0.0 $1.9M 19k 104.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 39k 46.46
Ashland 0.0 $1.8M 18k 97.11
Denbury Resources 0.0 $2.2M 134k 16.44
Flowserve Corporation (FLS) 0.0 $1.6M 21k 78.84
Myriad Genetics (MYGN) 0.0 $2.3M 108k 20.98
SanDisk Corporation 0.0 $2.0M 28k 70.54
Teekay Lng Partners 0.0 $1.7M 40k 42.70
Trustmark Corporation (TRMK) 0.0 $2.9M 107k 26.83
Aqua America 0.0 $1.1M 47k 23.60
United States Steel Corporation (X) 0.0 $1.6M 53k 29.50
City Holding Company (CHCO) 0.0 $2.5M 55k 46.37
Corrections Corporation of America 0.0 $2.2M 69k 32.08
Duke Realty Corporation 0.0 $1.9M 128k 15.03
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 35k 63.66
Independent Bank (INDB) 0.0 $1.8M 47k 39.12
NPS Pharmaceuticals 0.0 $2.7M 89k 30.35
Realty Income (O) 0.0 $2.1M 57k 37.30
Otter Tail Corporation (OTTR) 0.0 $2.7M 92k 29.21
PacWest Ban 0.0 $2.2M 52k 42.18
Quality Systems 0.0 $2.4M 115k 21.06
StanCorp Financial 0.0 $994k 15k 66.09
UMB Financial Corporation (UMBF) 0.0 $2.1M 32k 64.38
Enersis 0.0 $2.5M 167k 14.99
Genomic Health 0.0 $1.2M 41k 29.27
BioMed Realty Trust 0.0 $1.3M 74k 18.13
Senior Housing Properties Trust 0.0 $1.6M 70k 22.25
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 46k 63.58
Federal Realty Inv. Trust 0.0 $2.2M 22k 101.42
National Retail Properties (NNN) 0.0 $1.1M 36k 30.32
Pharmacyclics 0.0 $1.4M 13k 105.85
SM Energy (SM) 0.0 $1.4M 16k 83.09
Nabors Industries 0.0 $1.9M 110k 16.99
Scripps Networks Interactive 0.0 $1.3M 15k 86.36
Liberty Property Trust 0.0 $1.9M 57k 33.84
Regency Centers Corporation (REG) 0.0 $1.5M 33k 46.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 27k 67.96
Udr (UDR) 0.0 $2.3M 99k 23.35
Camden Property Trust (CPT) 0.0 $1.3M 23k 56.88
Market Vectors Agribusiness 0.0 $1.3M 24k 54.38
iShares MSCI Taiwan Index 0.0 $2.0M 136k 14.42
3D Systems Corporation (DDD) 0.0 $1.1M 12k 92.87
Tesla Motors (TSLA) 0.0 $1.5M 9.6k 150.38
Cobalt Intl Energy 0.0 $1.2M 73k 16.44
CommonWealth REIT 0.0 $1.4M 62k 23.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0M 42k 47.62
Market Vectors Indonesia Index 0.0 $1.6M 77k 21.22
Kraton Performance Polymers 0.0 $1.4M 63k 23.00
Pacific Biosciences of California (PACB) 0.0 $1.3M 250k 5.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 20k 108.36
PAA Natural Gas Storage 0.0 $2.3M 100k 23.00
Semgroup Corp cl a 0.0 $2.5M 38k 65.21
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.1M 50k 21.46
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.3M 41k 32.20
Cys Investments 0.0 $1.6M 217k 7.40
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 69k 26.31
United Fire & Casualty (UFCS) 0.0 $2.3M 79k 28.68
Adt 0.0 $2.1M 53k 40.46
Lan Airlines Sa- (LTMAY) 0.0 $2.6M 158k 16.30
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 36k 41.81
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 50k 27.14
Quintiles Transnatio Hldgs I 0.0 $1.3M 29k 46.14
Cytokinetics (CYTK) 0.0 $2.8M 423k 6.50
Ambev Sa- (ABEV) 0.0 $1.9M 265k 7.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0M 75k 13.52
Hasbro (HAS) 0.0 $287k 5.2k 54.96
Banco Santander (BSBR) 0.0 $257k 42k 6.10
Yingli Green Energy Hold 0.0 $122k 24k 5.02
Cnooc 0.0 $375k 2.0k 187.50
Affiliated Managers (AMG) 0.0 $273k 1.3k 216.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $264k 6.8k 38.77
Costco Wholesale Corporation (COST) 0.0 $262k 2.2k 119.09
Regeneron Pharmaceuticals (REGN) 0.0 $348k 1.3k 275.32
Teva Pharmaceutical Industries (TEVA) 0.0 $651k 16k 40.11
Sony Corporation (SONY) 0.0 $356k 21k 17.28
Ameren Corporation (AEE) 0.0 $868k 24k 36.17
Dominion Resources (D) 0.0 $540k 8.4k 64.56
American Eagle Outfitters (AEO) 0.0 $677k 47k 14.40
Bed Bath & Beyond 0.0 $324k 4.0k 80.34
Cerner Corporation 0.0 $269k 4.8k 55.72
Family Dollar Stores 0.0 $231k 3.6k 64.92
Genuine Parts Company (GPC) 0.0 $201k 2.4k 83.02
LKQ Corporation (LKQ) 0.0 $235k 7.2k 32.83
MeadWestva 0.0 $351k 9.5k 36.87
Nucor Corporation (NUE) 0.0 $283k 5.3k 53.36
Paychex (PAYX) 0.0 $227k 5.0k 45.58
Polaris Industries (PII) 0.0 $224k 1.5k 145.83
Reynolds American 0.0 $665k 13k 49.97
SYSCO Corporation (SYY) 0.0 $596k 17k 36.12
Sherwin-Williams Company (SHW) 0.0 $272k 1.5k 183.29
Trimble Navigation (TRMB) 0.0 $213k 6.1k 34.70
W.W. Grainger (GWW) 0.0 $233k 911.00 255.76
Ross Stores (ROST) 0.0 $264k 3.5k 74.94
Harley-Davidson (HOG) 0.0 $235k 3.4k 69.18
BE Aerospace 0.0 $204k 2.3k 86.96
Gol Linhas Aereas Inteligentes SA 0.0 $320k 70k 4.57
Mid-America Apartment (MAA) 0.0 $772k 13k 60.68
United Rentals (URI) 0.0 $399k 5.1k 77.93
AmerisourceBergen (COR) 0.0 $280k 4.0k 70.23
Arch Coal 0.0 $668k 150k 4.44
Office Depot 0.0 $60k 11k 5.28
Eastman Chemical Company (EMN) 0.0 $205k 2.5k 80.65
Capital One Financial (COF) 0.0 $988k 13k 76.61
Cenovus Energy (CVE) 0.0 $925k 32k 28.65
Texas Instruments Incorporated (TXN) 0.0 $460k 11k 43.91
Xerox Corporation 0.0 $259k 21k 12.18
Henry Schein (HSIC) 0.0 $234k 2.0k 114.37
Illinois Tool Works (ITW) 0.0 $299k 3.6k 83.97
Whole Foods Market 0.0 $351k 6.1k 57.86
Anheuser-Busch InBev NV (BUD) 0.0 $430k 4.0k 106.33
Forest City Enterprises 0.0 $882k 46k 19.10
Novo Nordisk A/S (NVO) 0.0 $590k 3.2k 184.38
Hershey Company (HSY) 0.0 $239k 2.5k 97.11
ProAssurance Corporation (PRA) 0.0 $664k 14k 48.47
AutoZone (AZO) 0.0 $280k 586.00 477.82
Dover Corporation (DOV) 0.0 $251k 2.6k 96.58
New York Community Ban (NYCB) 0.0 $177k 11k 16.86
Sempra Energy (SRE) 0.0 $763k 8.5k 89.76
Applied Materials (AMAT) 0.0 $355k 20k 17.70
Chesapeake Energy Corporation 0.0 $322k 12k 27.18
Fastenal Company (FAST) 0.0 $217k 4.6k 47.54
First Solar (FSLR) 0.0 $477k 8.7k 54.64
HDFC Bank (HDB) 0.0 $775k 23k 34.42
Paccar (PCAR) 0.0 $326k 5.5k 59.06
Quicksilver Resources 0.0 $376k 123k 3.06
Roper Industries (ROP) 0.0 $201k 1.4k 138.81
Synovus Financial 0.0 $84k 23k 3.63
Zimmer Holdings (ZBH) 0.0 $281k 3.0k 93.23
Lexington Realty Trust (LXP) 0.0 $673k 66k 10.23
Strategic Hotels & Resorts 0.0 $205k 22k 9.44
Alpha Natural Resources 0.0 $94k 13k 7.15
Atmel Corporation 0.0 $79k 10k 7.79
Amphenol Corporation (APH) 0.0 $216k 2.4k 89.07
Industrial SPDR (XLI) 0.0 $916k 18k 52.22
Green Mountain Coffee Roasters 0.0 $236k 3.1k 75.50
iShares Russell 2000 Index (IWM) 0.0 $226k 2.0k 115.48
Life Technologies 0.0 $231k 3.0k 75.76
Perrigo Company 0.0 $230k 1.5k 153.74
Chipotle Mexican Grill (CMG) 0.0 $264k 496.00 532.26
Douglas Emmett (DEI) 0.0 $948k 41k 23.32
El Paso Pipeline Partners 0.0 $900k 25k 36.00
Home Properties 0.0 $846k 16k 53.65
IPG Photonics Corporation (IPGP) 0.0 $620k 8.0k 77.50
JDS Uniphase Corporation 0.0 $447k 35k 12.97
Oceaneering International (OII) 0.0 $203k 2.6k 78.87
Polypore International 0.0 $970k 25k 39.00
Post Properties 0.0 $990k 22k 45.14
Dr. Reddy's Laboratories (RDY) 0.0 $271k 6.6k 41.10
Sovran Self Storage 0.0 $587k 9.0k 65.22
BPZ Resources 0.0 $370k 203k 1.82
Silver Standard Res 0.0 $101k 15k 6.92
Church & Dwight (CHD) 0.0 $219k 3.3k 66.24
Equity Lifestyle Properties (ELS) 0.0 $797k 22k 36.23
Kansas City Southern 0.0 $208k 1.7k 123.81
Rambus (RMBS) 0.0 $289k 31k 9.48
Rockwell Automation (ROK) 0.0 $249k 2.1k 118.01
Tanger Factory Outlet Centers (SKT) 0.0 $794k 25k 31.99
Acorda Therapeutics 0.0 $351k 12k 29.19
Kinder Morgan Energy Partners 0.0 $363k 4.5k 80.67
Sunstone Hotel Investors (SHO) 0.0 $157k 12k 13.41
Technology SPDR (XLK) 0.0 $812k 23k 35.74
DCT Industrial Trust 0.0 $656k 92k 7.13
Eldorado Gold Corp 0.0 $78k 14k 5.69
Silvercorp Metals (SVM) 0.0 $124k 54k 2.31
Teck Resources Ltd cl b (TECK) 0.0 $618k 24k 26.02
Cloud Peak Energy 0.0 $862k 48k 18.02
Brandywine Realty Trust (BDN) 0.0 $187k 13k 14.07
Cae (CAE) 0.0 $470k 37k 12.74
CBL & Associates Properties 0.0 $701k 39k 17.95
Seadrill 0.0 $339k 8.3k 41.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $359k 1.5k 244.22
Spectrum Pharmaceuticals 0.0 $520k 59k 8.84
Celldex Therapeutics 0.0 $968k 40k 24.20
iShares Silver Trust (SLV) 0.0 $272k 15k 18.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $788k 12k 64.70
iShares MSCI South Africa Index (EZA) 0.0 $954k 15k 64.46
Coca-cola Enterprises 0.0 $214k 4.9k 44.06
Embraer S A (ERJ) 0.0 $804k 25k 32.16
Connecticut Water Service 0.0 $217k 6.1k 35.37
O'reilly Automotive (ORLY) 0.0 $228k 1.8k 128.81
Piedmont Office Realty Trust (PDM) 0.0 $811k 49k 16.52
Motorola Solutions (MSI) 0.0 $294k 4.4k 67.45
iShares MSCI Germany Index Fund (EWG) 0.0 $276k 8.7k 31.74
U S 12 Month Natural Gas Fund (UNL) 0.0 $246k 13k 18.54
Kinder Morgan (KMI) 0.0 $763k 21k 35.99
Wi-lan 0.0 $335k 100k 3.35
Qihoo 360 Technologies Co Lt 0.0 $698k 8.5k 82.12
Rlj Lodging Trust (RLJ) 0.0 $852k 35k 24.34
Ralph Lauren Corp (RL) 0.0 $529k 3.0k 176.33
Delphi Automotive 0.0 $314k 5.2k 60.06
Mcewen Mining 0.0 $202k 103k 1.96
Retail Properties Of America 0.0 $699k 55k 12.71
Epr Properties (EPR) 0.0 $657k 13k 49.11
Liberty Media 0.0 $238k 1.6k 146.55
L Brands 0.0 $230k 3.7k 61.89
Sunedison 0.0 $142k 11k 13.09
Blackberry (BB) 0.0 $802k 108k 7.44