ING Groep

Ing Groep Nv as of March 31, 2014

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 681 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 8.1 $1.5B 89M 17.21
Apple (AAPL) 2.8 $529M 986k 536.77
JPMorgan Chase & Co. (JPM) 2.4 $446M 7.4M 60.72
Pfizer (PFE) 2.2 $419M 13M 32.13
Microsoft Corporation (MSFT) 2.2 $408M 9.9M 41.00
Citigroup (C) 2.1 $405M 8.5M 47.60
Johnson & Johnson (JNJ) 2.0 $382M 3.9M 98.23
Wells Fargo & Company (WFC) 2.0 $380M 7.6M 49.75
Energy Transfer Equity (ET) 2.0 $373M 8.0M 46.75
Blackstone 1.9 $358M 11M 33.25
General Electric Company 1.6 $307M 12M 25.90
Procter & Gamble Company (PG) 1.4 $257M 3.2M 80.57
EMC Corporation 1.2 $225M 8.2M 27.41
Qualcomm (QCOM) 1.2 $224M 2.8M 78.86
Spdr S&p 500 Etf (SPY) 1.1 $212M 1.1M 187.03
MasterCard Incorporated (MA) 1.1 $201M 2.7M 74.72
Oracle Corporation (ORCL) 1.0 $195M 4.8M 41.03
Freeport-McMoRan Copper & Gold (FCX) 1.0 $187M 5.6M 33.07
MetLife (MET) 1.0 $185M 3.5M 52.81
iShares Lehman Aggregate Bond (AGG) 0.9 $175M 1.6M 107.91
Google 0.9 $171M 154k 1115.53
McDonald's Corporation (MCD) 0.8 $157M 1.6M 98.05
Exxon Mobil Corporation (XOM) 0.8 $154M 1.6M 97.68
Pepsi (PEP) 0.7 $138M 1.6M 83.50
Berkshire Hathaway (BRK.B) 0.7 $134M 1.1M 124.93
Verizon Communications (VZ) 0.7 $133M 2.8M 47.57
Occidental Petroleum Corporation (OXY) 0.7 $128M 1.3M 95.29
CVS Caremark Corporation (CVS) 0.6 $121M 1.6M 74.88
Facebook Inc cl a (META) 0.6 $122M 2.0M 60.21
Merck & Co (MRK) 0.6 $120M 2.1M 56.79
Goldman Sachs (GS) 0.6 $118M 721k 163.81
Bristol Myers Squibb (BMY) 0.6 $117M 2.3M 51.94
Mylan 0.6 $109M 2.2M 48.84
Walt Disney Company (DIS) 0.6 $108M 1.3M 80.07
Yum! Brands (YUM) 0.5 $100M 1.3M 75.40
Prologis (PLD) 0.5 $100M 2.5M 40.84
American International (AIG) 0.5 $96M 1.9M 50.02
Chimera Investment Corporation 0.5 $96M 31M 3.06
USD.001 Atlas Energy Lp ltd part 0.5 $97M 2.3M 43.07
American Express Company (AXP) 0.5 $94M 1.0M 90.10
Cisco Systems (CSCO) 0.5 $93M 4.1M 22.41
Public Service Enterprise (PEG) 0.5 $89M 2.3M 38.15
Taiwan Semiconductor Mfg (TSM) 0.5 $87M 4.4M 20.02
At&t (T) 0.5 $85M 2.4M 35.07
eBay (EBAY) 0.5 $84M 1.5M 55.24
Simon Property (SPG) 0.5 $84M 514k 164.02
Coca-Cola Company (KO) 0.4 $83M 2.2M 38.66
Eli Lilly & Co. (LLY) 0.4 $83M 1.4M 58.86
Dow Chemical Company 0.4 $83M 1.7M 48.60
Amgen (AMGN) 0.4 $82M 667k 123.37
Fortress Investment 0.4 $80M 11M 7.41
Ventas (VTR) 0.4 $78M 1.3M 60.57
Philip Morris International (PM) 0.4 $76M 929k 81.88
Shaw Communications Inc cl b conv 0.4 $74M 3.1M 23.92
PNC Financial Services (PNC) 0.4 $73M 836k 86.97
Anadarko Petroleum Corporation 0.4 $72M 845k 84.77
UnitedHealth (UNH) 0.4 $73M 887k 81.98
Abbvie (ABBV) 0.4 $73M 1.4M 51.40
Barrick Gold Corp (GOLD) 0.4 $71M 4.0M 17.84
MarkWest Energy Partners 0.4 $69M 1.1M 65.27
Nike (NKE) 0.4 $68M 923k 73.86
Extra Space Storage (EXR) 0.4 $67M 1.4M 48.52
Adobe Systems Incorporated (ADBE) 0.3 $66M 1.0M 65.74
Altria (MO) 0.3 $67M 1.8M 37.43
Essex Property Trust (ESS) 0.3 $66M 391k 170.01
Kilroy Realty Corporation (KRC) 0.3 $65M 1.1M 58.58
Macy's (M) 0.3 $65M 1.1M 59.30
EOG Resources (EOG) 0.3 $64M 327k 196.20
Carnival Corporation (CCL) 0.3 $62M 1.6M 37.85
Equity Residential (EQR) 0.3 $62M 1.1M 57.99
Stanley Black & Decker (SWK) 0.3 $60M 740k 81.25
International Business Machines (IBM) 0.3 $58M 302k 192.71
Chevron Corporation (CVX) 0.3 $57M 483k 118.89
Halliburton Company (HAL) 0.3 $57M 969k 58.89
SL Green Realty 0.3 $56M 561k 100.65
PPL Corporation (PPL) 0.3 $57M 1.7M 33.14
Marathon Oil Corporation (MRO) 0.3 $56M 1.6M 35.53
U.S. Bancorp (USB) 0.3 $55M 1.3M 42.86
Air Products & Chemicals (APD) 0.3 $55M 465k 119.06
Honeywell International (HON) 0.3 $55M 590k 92.75
Weatherford International Lt reg 0.3 $54M 3.1M 17.36
Comcast Corporation (CMCSA) 0.3 $53M 1.1M 50.03
Northeast Utilities System 0.3 $52M 1.1M 45.50
Nuance Communications 0.3 $54M 3.1M 17.18
V.F. Corporation (VFC) 0.3 $53M 857k 61.88
WESCO International (WCC) 0.3 $52M 628k 83.26
Devon Energy Corporation (DVN) 0.3 $51M 763k 66.93
American Electric Power Company (AEP) 0.3 $50M 992k 50.66
Yahoo! 0.3 $51M 1.4M 35.89
Fomento Economico Mexicano SAB (FMX) 0.3 $48M 519k 93.25
Target Corporation (TGT) 0.3 $50M 819k 60.51
Universal Display Corporation (OLED) 0.3 $50M 1.6M 31.92
Marathon Petroleum Corp (MPC) 0.3 $49M 558k 87.06
SLM Corporation (SLM) 0.2 $48M 1.9M 24.49
Thermo Fisher Scientific (TMO) 0.2 $47M 392k 120.25
Walgreen Company 0.2 $48M 720k 66.03
Cibc Cad (CM) 0.2 $47M 546k 86.19
Cytec Industries 0.2 $47M 476k 97.65
Hess (HES) 0.2 $45M 543k 82.89
Starbucks Corporation (SBUX) 0.2 $46M 624k 73.37
Weingarten Realty Investors 0.2 $45M 1.5M 30.00
Caterpillar (CAT) 0.2 $43M 434k 99.38
Wal-Mart Stores (WMT) 0.2 $43M 558k 76.44
Hewlett-Packard Company 0.2 $44M 1.4M 32.36
NuStar GP Holdings 0.2 $44M 1.3M 33.76
Kellogg Company (K) 0.2 $44M 700k 62.70
Amazon (AMZN) 0.2 $44M 132k 336.40
Equinix 0.2 $43M 233k 184.90
Nice Systems (NICE) 0.2 $44M 975k 44.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $44M 900k 48.39
Baxter International (BAX) 0.2 $42M 571k 73.58
Quest Diagnostics Incorporated (DGX) 0.2 $42M 724k 57.92
Monsanto Company 0.2 $39M 345k 113.77
Allstate Corporation (ALL) 0.2 $40M 702k 56.59
Symantec Corporation 0.2 $41M 2.0M 19.96
Exelon Corporation (EXC) 0.2 $40M 1.2M 33.57
Netflix (NFLX) 0.2 $39M 112k 352.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $40M 584k 67.62
Petroleo Brasileiro SA (PBR) 0.2 $38M 2.9M 13.16
Intel Corporation (INTC) 0.2 $39M 1.5M 25.81
Boston Properties (BXP) 0.2 $38M 327k 114.56
American Capital Agency 0.2 $38M 1.8M 21.49
Boeing Company (BA) 0.2 $36M 288k 125.46
Cenovus Energy (CVE) 0.2 $37M 1.3M 28.95
Tyco International Ltd S hs 0.2 $36M 848k 42.40
Estee Lauder Companies (EL) 0.2 $35M 527k 66.91
St. Jude Medical 0.2 $35M 540k 65.40
Taubman Centers 0.2 $35M 500k 70.79
Morgan Stanley (MS) 0.2 $33M 1.1M 31.18
Suncor Energy (SU) 0.2 $35M 999k 34.96
NetApp (NTAP) 0.2 $33M 883k 36.91
PPG Industries (PPG) 0.2 $32M 165k 193.38
Dr Pepper Snapple 0.2 $33M 598k 54.44
El Paso Pipeline Partners 0.2 $32M 1.0M 30.39
BorgWarner (BWA) 0.2 $33M 536k 61.49
Owens & Minor (OMI) 0.2 $32M 901k 35.05
Federal Realty Inv. Trust 0.2 $32M 275k 114.69
Acacia Research Corporation (ACTG) 0.2 $32M 2.1M 15.28
Telephone And Data Systems (TDS) 0.2 $32M 1.2M 26.20
Bank of New York Mellon Corporation (BK) 0.2 $31M 870k 35.29
AFLAC Incorporated (AFL) 0.2 $31M 490k 63.04
Emerson Electric (EMR) 0.2 $31M 465k 66.80
Fiserv (FI) 0.2 $29M 519k 56.69
Transcanada Corp 0.2 $30M 652k 45.51
Veeco Instruments (VECO) 0.2 $31M 740k 41.93
HCP 0.2 $31M 795k 38.78
iShares MSCI Brazil Index (EWZ) 0.2 $30M 670k 45.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $29M 704k 41.02
Hartford Financial Services (HIG) 0.1 $29M 823k 35.27
Newmont Mining Corporation (NEM) 0.1 $28M 1.2M 23.44
Public Storage (PSA) 0.1 $29M 170k 168.43
Deere & Company (DE) 0.1 $28M 312k 90.80
TJX Companies (TJX) 0.1 $29M 479k 60.65
KKR & Co 0.1 $29M 1.3M 22.84
Compania de Minas Buenaventura SA (BVN) 0.1 $27M 2.2M 12.57
Corning Incorporated (GLW) 0.1 $26M 1.3M 20.82
BlackRock (BLK) 0.1 $27M 85k 314.47
KBR (KBR) 0.1 $26M 967k 26.69
Regions Financial Corporation (RF) 0.1 $27M 2.4M 11.11
CenturyLink 0.1 $26M 787k 32.85
Hospitality Properties Trust 0.1 $27M 950k 28.72
Newcastle Investment 0.1 $27M 5.8M 4.70
Century Aluminum Company (CENX) 0.1 $26M 2.0M 13.21
WisdomTree India Earnings Fund (EPI) 0.1 $26M 1.4M 18.95
Chubb Corporation 0.1 $24M 271k 89.31
Cognizant Technology Solutions (CTSH) 0.1 $25M 498k 50.60
Lennar Corporation (LEN) 0.1 $25M 622k 39.60
Medtronic 0.1 $25M 403k 61.55
Las Vegas Sands (LVS) 0.1 $24M 298k 80.75
General Mills (GIS) 0.1 $24M 463k 51.82
Marsh & McLennan Companies (MMC) 0.1 $26M 517k 49.31
WellPoint 0.1 $24M 240k 99.62
Gilead Sciences (GILD) 0.1 $25M 350k 70.82
Prudential Financial (PRU) 0.1 $25M 300k 84.65
Goldcorp 0.1 $25M 1.0M 24.49
Juniper Networks (JNPR) 0.1 $25M 956k 25.75
UGI Corporation (UGI) 0.1 $24M 529k 45.61
Celgene Corporation 0.1 $25M 176k 139.63
Mosaic (MOS) 0.1 $24M 481k 50.01
Discover Financial Services (DFS) 0.1 $23M 393k 58.19
Wynn Resorts (WYNN) 0.1 $22M 99k 222.18
CF Industries Holdings (CF) 0.1 $22M 86k 260.83
Dresser-Rand 0.1 $23M 393k 58.42
KLA-Tencor Corporation (KLAC) 0.1 $22M 320k 69.15
Kraft Foods 0.1 $24M 420k 56.10
Ace Limited Cmn 0.1 $20M 204k 99.07
Mattel (MAT) 0.1 $21M 522k 40.09
BB&T Corporation 0.1 $21M 525k 40.18
Schlumberger (SLB) 0.1 $22M 221k 97.51
Stericycle (SRCL) 0.1 $20M 179k 113.55
Cedar Fair (FUN) 0.1 $21M 416k 50.83
Energy Transfer Partners 0.1 $21M 385k 53.79
Tor Dom Bk Cad (TD) 0.1 $20M 433k 46.95
Cheniere Energy Partners (CQP) 0.1 $22M 726k 29.86
Mondelez Int (MDLZ) 0.1 $21M 606k 34.55
Intercontinental Exchange (ICE) 0.1 $21M 107k 197.84
Melco Crown Entertainment (MLCO) 0.1 $18M 475k 38.66
Starwood Property Trust (STWD) 0.1 $18M 771k 23.58
State Street Corporation (STT) 0.1 $19M 270k 69.55
Union Pacific Corporation (UNP) 0.1 $19M 102k 187.73
Molson Coors Brewing Company (TAP) 0.1 $18M 310k 58.86
Gap (GPS) 0.1 $20M 490k 40.06
Omni (OMC) 0.1 $19M 264k 72.56
ConAgra Foods (CAG) 0.1 $19M 606k 31.02
Education Realty Trust 0.1 $18M 1.8M 9.87
Cubist Pharmaceuticals 0.1 $18M 250k 73.12
MGM Resorts International. (MGM) 0.1 $19M 730k 25.85
VMware 0.1 $20M 184k 108.02
Time Warner 0.1 $17M 262k 65.33
International Paper Company (IP) 0.1 $17M 374k 45.90
TECO Energy 0.1 $17M 1.0M 17.15
Lowe's Companies (LOW) 0.1 $17M 343k 48.95
Delta Air Lines (DAL) 0.1 $17M 501k 34.66
Associated Estates Realty Corporation 0.1 $17M 1.0M 16.94
Steiner Leisure Ltd Com Stk 0.1 $18M 377k 46.27
Valmont Industries (VMI) 0.1 $18M 119k 148.77
Vanguard Total Bond Market ETF (BND) 0.1 $16M 200k 81.20
Hca Holdings (HCA) 0.1 $17M 315k 52.49
Science App Int'l (SAIC) 0.1 $18M 481k 37.40
Ambev Sa- (ABEV) 0.1 $17M 2.2M 7.41
PennyMac Mortgage Investment Trust (PMT) 0.1 $15M 630k 23.90
Two Harbors Investment 0.1 $15M 1.5M 10.24
Fifth Third Ban (FITB) 0.1 $15M 659k 22.93
Companhia Energetica Minas Gerais (CIG) 0.1 $15M 2.2M 6.81
Enterprise Products Partners (EPD) 0.1 $16M 225k 69.33
Och-Ziff Capital Management 0.1 $15M 1.1M 13.77
Enbridge Energy Partners 0.1 $16M 584k 27.40
Targa Resources Partners 0.1 $15M 269k 56.02
Ocwen Financial Corporation 0.1 $15M 373k 39.17
Pinnacle West Capital Corporation (PNW) 0.1 $16M 285k 54.64
Pvh Corporation (PVH) 0.1 $15M 119k 124.72
Expedia (EXPE) 0.1 $15M 200k 72.49
Criteo Sa Ads (CRTO) 0.1 $16M 391k 40.78
Grupo Televisa (TV) 0.1 $14M 418k 33.29
Via 0.1 $13M 150k 84.99
Cummins (CMI) 0.1 $14M 93k 148.99
Harsco Corporation (NVRI) 0.1 $12M 525k 23.43
T. Rowe Price (TROW) 0.1 $13M 152k 82.37
Teradata Corporation (TDC) 0.1 $13M 258k 49.17
W.W. Grainger (GWW) 0.1 $13M 51k 252.69
McKesson Corporation (MCK) 0.1 $13M 72k 176.56
Biogen Idec (BIIB) 0.1 $13M 44k 306.01
iShares MSCI Japan Index 0.1 $14M 1.2M 11.33
AllianceBernstein Holding (AB) 0.1 $14M 549k 24.97
Altera Corporation 0.1 $14M 386k 36.24
CenterPoint Energy (CNP) 0.1 $13M 558k 23.70
Talisman Energy Inc Com Stk 0.1 $14M 1.3M 9.98
Credicorp (BAP) 0.1 $14M 103k 137.44
Informatica Corporation 0.1 $13M 336k 37.76
Financial Select Sector SPDR (XLF) 0.1 $13M 602k 22.32
Oasis Petroleum 0.1 $13M 309k 41.74
SK Tele 0.1 $11M 477k 22.57
Annaly Capital Management 0.1 $12M 1.1M 10.97
Legg Mason 0.1 $11M 221k 49.05
Spectra Energy 0.1 $12M 319k 36.95
Automatic Data Processing (ADP) 0.1 $10M 135k 77.25
Apartment Investment and Management 0.1 $12M 399k 30.22
Everest Re Group (EG) 0.1 $12M 75k 153.01
Agrium 0.1 $11M 114k 97.51
Alcoa 0.1 $12M 911k 12.86
Allergan 0.1 $11M 92k 124.08
Colgate-Palmolive Company (CL) 0.1 $12M 180k 64.86
Torchmark Corporation 0.1 $11M 137k 78.72
Clorox Company (CLX) 0.1 $11M 127k 88.01
D.R. Horton (DHI) 0.1 $12M 548k 21.66
Discovery Communications 0.1 $11M 138k 82.69
salesforce (CRM) 0.1 $11M 198k 57.08
Atlas Pipeline Partners 0.1 $12M 365k 32.10
Genesis Energy (GEL) 0.1 $11M 201k 54.15
Cheniere Energy (LNG) 0.1 $11M 200k 55.34
BRE Properties 0.1 $12M 194k 62.76
Camden Property Trust (CPT) 0.1 $12M 173k 67.32
Michael Kors Holdings 0.1 $11M 122k 93.27
Express Scripts Holding 0.1 $12M 158k 75.08
Huntington Bancshares Incorporated (HBAN) 0.1 $9.2M 918k 9.98
Genworth Financial (GNW) 0.1 $9.1M 515k 17.73
Northern Trust Corporation (NTRS) 0.1 $9.5M 144k 65.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 258k 39.76
Whirlpool Corporation (WHR) 0.1 $8.9M 59k 149.39
Health Care REIT 0.1 $9.2M 154k 59.60
Ultratech 0.1 $9.6M 328k 29.25
Parker-Hannifin Corporation (PH) 0.1 $9.8M 82k 119.75
Linear Technology Corporation 0.1 $8.6M 178k 48.69
Visa (V) 0.1 $9.2M 43k 215.73
Vornado Realty Trust (VNO) 0.1 $9.1M 92k 98.59
Mead Johnson Nutrition 0.1 $10M 120k 83.13
Lorillard 0.1 $10M 187k 54.07
Celanese Corporation (CE) 0.1 $8.5M 154k 55.51
Humana (HUM) 0.1 $8.6M 76k 112.98
Starwood Hotels & Resorts Worldwide 0.1 $10M 125k 79.61
Intuit (INTU) 0.1 $9.5M 122k 77.71
Sunoco Logistics Partners 0.1 $8.7M 95k 91.17
Northstar Realty Finance 0.1 $9.7M 600k 16.14
Colony Financial 0.1 $8.7M 397k 21.94
Dollar General (DG) 0.1 $9.7M 174k 55.49
Tesla Motors (TSLA) 0.1 $10M 48k 208.41
Valeant Pharmaceuticals Int 0.1 $8.5M 65k 131.94
Vanguard Emerging Markets ETF (VWO) 0.1 $9.4M 231k 40.57
Credit Suisse Nassau Brh invrs vix sterm 0.1 $9.5M 300k 31.62
American Tower Reit (AMT) 0.1 $9.8M 120k 81.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $8.7M 58k 149.26
Progressive Corporation (PGR) 0.0 $7.8M 323k 24.23
Fidelity National Information Services (FIS) 0.0 $8.0M 150k 53.45
Crown Castle International 0.0 $8.2M 111k 73.80
M&T Bank Corporation (MTB) 0.0 $7.7M 64k 121.33
Consolidated Edison (ED) 0.0 $7.0M 131k 53.65
Cardinal Health (CAH) 0.0 $6.9M 99k 70.00
Fidelity National Financial 0.0 $8.4M 269k 31.44
Host Hotels & Resorts (HST) 0.0 $8.2M 406k 20.24
Reynolds American 0.0 $8.3M 155k 53.43
Unum (UNM) 0.0 $8.0M 228k 35.32
Potash Corp. Of Saskatchewan I 0.0 $7.8M 215k 36.23
AvalonBay Communities (AVB) 0.0 $8.1M 62k 131.31
priceline.com Incorporated 0.0 $8.5M 7.1k 1190.93
Quanta Services (PWR) 0.0 $8.4M 228k 36.90
Key (KEY) 0.0 $8.0M 561k 14.25
Rogers Communications -cl B (RCI) 0.0 $6.8M 163k 41.44
Copa Holdings Sa-class A (CPA) 0.0 $8.2M 57k 145.17
Tempur-Pedic International (TPX) 0.0 $7.1M 141k 50.67
Neustar 0.0 $7.8M 240k 32.51
Trina Solar 0.0 $7.8M 581k 13.45
Eldorado Gold Corp 0.0 $7.1M 1.3M 5.59
Hollysys Automation Technolo (HOLI) 0.0 $7.0M 323k 21.53
Market Vectors Indonesia Index 0.0 $7.6M 305k 25.06
Duke Energy (DUK) 0.0 $7.8M 110k 71.22
Metropcs Communications (TMUS) 0.0 $7.4M 224k 33.04
Twenty-first Century Fox 0.0 $8.5M 265k 31.96
Kate Spade & Co 0.0 $7.0M 188k 37.08
Diamond Offshore Drilling 0.0 $5.7M 117k 48.75
Time Warner Cable 0.0 $4.9M 36k 137.16
Sociedad Quimica y Minera (SQM) 0.0 $5.4M 170k 31.71
Owens Corning (OC) 0.0 $5.3M 123k 43.17
Charles Schwab Corporation (SCHW) 0.0 $6.3M 231k 27.32
People's United Financial 0.0 $6.3M 423k 14.86
Coach 0.0 $6.2M 125k 49.66
Travelers Companies (TRV) 0.0 $6.1M 71k 85.11
Harris Corporation 0.0 $5.2M 71k 73.13
Tiffany & Co. 0.0 $6.0M 70k 86.13
Comerica Incorporated (CMA) 0.0 $5.3M 102k 51.79
Gol Linhas Aereas Inteligentes SA 0.0 $5.0M 1.0M 4.86
E.I. du Pont de Nemours & Company 0.0 $5.9M 88k 67.11
International Flavors & Fragrances (IFF) 0.0 $6.0M 62k 95.66
Masco Corporation (MAS) 0.0 $5.4M 245k 22.20
Red Hat 0.0 $4.8M 91k 53.01
Baker Hughes Incorporated 0.0 $5.9M 91k 65.01
Cemex SAB de CV (CX) 0.0 $5.7M 450k 12.63
CIGNA Corporation 0.0 $6.1M 73k 83.74
Nextera Energy (NEE) 0.0 $6.1M 64k 95.66
Stryker Corporation (SYK) 0.0 $5.8M 72k 81.46
United Technologies Corporation 0.0 $4.8M 41k 116.89
Staples 0.0 $5.3M 472k 11.33
Dollar Tree (DLTR) 0.0 $6.4M 123k 52.20
New York Community Ban (NYCB) 0.0 $6.4M 400k 16.06
Pioneer Natural Resources (PXD) 0.0 $6.0M 32k 187.16
Tibco Software 0.0 $5.0M 244k 20.33
ManTech International Corporation 0.0 $5.4M 182k 29.40
Guess? (GES) 0.0 $5.9M 215k 27.61
Raymond James Financial (RJF) 0.0 $5.6M 100k 55.91
AK Steel Holding Corporation 0.0 $4.9M 677k 7.22
Alexion Pharmaceuticals 0.0 $5.1M 33k 152.39
Computer Programs & Systems (TBRG) 0.0 $5.2M 79k 65.16
Hain Celestial (HAIN) 0.0 $5.8M 63k 91.39
MFA Mortgage Investments 0.0 $6.0M 778k 7.75
Signet Jewelers (SIG) 0.0 $6.3M 60k 105.85
iShares MSCI Malaysia Index Fund 0.0 $5.9M 379k 15.65
General Growth Properties 0.0 $6.0M 272k 21.99
First Republic Bank/san F (FRCB) 0.0 $5.4M 100k 53.98
Kinder Morgan (KMI) 0.0 $5.7M 176k 32.50
Lpl Financial Holdings (LPLA) 0.0 $5.3M 100k 52.58
Leidos Holdings (LDOS) 0.0 $6.1M 174k 35.38
Loews Corporation (L) 0.0 $2.9M 66k 44.06
Cme (CME) 0.0 $4.6M 62k 74.01
Assurant (AIZ) 0.0 $3.5M 54k 64.97
Ameriprise Financial (AMP) 0.0 $4.5M 41k 110.09
KKR Financial Holdings 0.0 $3.6M 315k 11.57
SEI Investments Company (SEIC) 0.0 $4.4M 132k 33.60
Moody's Corporation (MCO) 0.0 $3.1M 40k 79.37
Costco Wholesale Corporation (COST) 0.0 $3.9M 35k 111.69
Range Resources (RRC) 0.0 $4.6M 56k 82.95
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 82k 52.83
ResMed (RMD) 0.0 $3.0M 67k 44.71
United Parcel Service (UPS) 0.0 $3.8M 39k 97.38
Apache Corporation 0.0 $3.8M 45k 82.94
Avon Products 0.0 $3.4M 230k 14.64
Carter's (CRI) 0.0 $3.9M 50k 77.66
Federated Investors (FHI) 0.0 $3.6M 118k 30.55
Franklin Resources (BEN) 0.0 $4.3M 80k 54.18
McGraw-Hill Companies 0.0 $4.3M 57k 76.29
Rent-A-Center (UPBD) 0.0 $3.6M 135k 26.58
LifePoint Hospitals 0.0 $2.9M 52k 54.57
Omnicare 0.0 $4.0M 67k 59.67
Weyerhaeuser Company (WY) 0.0 $3.8M 128k 29.41
Williams Companies (WMB) 0.0 $2.9M 71k 40.60
PG&E Corporation (PCG) 0.0 $4.4M 103k 43.20
Manpower (MAN) 0.0 $4.6M 59k 78.81
Markel Corporation (MKL) 0.0 $3.0M 5.1k 594.43
Msci (MSCI) 0.0 $4.3M 100k 43.00
Verisk Analytics (VRSK) 0.0 $4.2M 70k 59.96
Forest Laboratories 0.0 $3.8M 41k 92.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.7M 16k 236.60
Invesco (IVZ) 0.0 $3.4M 92k 36.98
Entergy Corporation (ETR) 0.0 $3.9M 59k 66.84
Baidu (BIDU) 0.0 $3.2M 21k 152.19
Ingram Micro 0.0 $4.6M 154k 29.56
Pennsylvania R.E.I.T. 0.0 $3.2M 175k 18.06
Comtech Telecomm (CMTL) 0.0 $4.2M 131k 31.83
Infinity Property and Casualty 0.0 $3.1M 46k 67.74
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 222k 14.86
Ciena Corporation (CIEN) 0.0 $4.7M 207k 22.74
Cepheid 0.0 $4.0M 78k 51.55
Myriad Genetics (MYGN) 0.0 $3.0M 87k 34.17
Provident Financial Services (PFS) 0.0 $4.6M 250k 18.40
United Therapeutics Corporation (UTHR) 0.0 $4.0M 42k 94.07
Agnico (AEM) 0.0 $2.9M 95k 30.25
American Science & Engineering 0.0 $3.1M 48k 65.62
ICU Medical, Incorporated (ICUI) 0.0 $3.6M 60k 59.80
NPS Pharmaceuticals 0.0 $3.4M 113k 29.98
Southern Copper Corporation (SCCO) 0.0 $3.1M 105k 29.11
Cameron International Corporation 0.0 $2.9M 47k 61.74
Macerich Company (MAC) 0.0 $4.7M 76k 62.34
Hatteras Financial 0.0 $4.5M 240k 18.86
Kimco Realty Corporation (KIM) 0.0 $4.6M 209k 21.88
Seadrill 0.0 $4.2M 119k 35.16
Allot Communications (ALLT) 0.0 $3.6M 270k 13.48
Qlik Technologies 0.0 $4.4M 164k 26.57
SouFun Holdings 0.0 $4.2M 62k 68.40
Market Vectors Vietnam ETF. 0.0 $4.7M 217k 21.66
Procera Networks 0.0 $4.0M 382k 10.38
Beam 0.0 $4.6M 55k 83.30
Monster Beverage 0.0 $4.4M 64k 69.44
Turquoisehillres 0.0 $4.3M 1.3M 3.34
Lan Airlines Sa- (LTMAY) 0.0 $3.5M 235k 15.06
Ishares Inc msci frntr 100 (FM) 0.0 $4.4M 120k 36.27
Marin Software 0.0 $4.4M 416k 10.56
Channeladvisor 0.0 $3.5M 92k 37.78
Premier (PINC) 0.0 $3.7M 112k 32.92
Covisint 0.0 $3.6M 494k 7.28
E TRADE Financial Corporation 0.0 $1.3M 57k 23.02
Petroleo Brasileiro SA (PBR.A) 0.0 $2.5M 179k 13.87
NRG Energy (NRG) 0.0 $2.0M 64k 31.80
ICICI Bank (IBN) 0.0 $1.6M 36k 43.82
CTC Media 0.0 $1.5M 161k 9.21
Leucadia National 0.0 $2.6M 93k 27.99
Principal Financial (PFG) 0.0 $2.5M 54k 46.00
Lincoln National Corporation (LNC) 0.0 $2.6M 52k 50.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 66k 33.88
Canadian Natl Ry (CNI) 0.0 $1.3M 23k 56.21
CSX Corporation (CSX) 0.0 $1.3M 46k 28.99
Ecolab (ECL) 0.0 $1.4M 13k 108.03
Home Depot (HD) 0.0 $1.8M 22k 79.13
Incyte Corporation (INCY) 0.0 $1.5M 28k 53.50
InterMune 0.0 $2.7M 82k 33.47
Archer Daniels Midland Company (ADM) 0.0 $2.2M 50k 43.39
Norfolk Southern (NSC) 0.0 $1.4M 15k 97.15
AES Corporation (AES) 0.0 $1.3M 91k 14.29
Bunge 0.0 $1.3M 16k 79.52
Dominion Resources (D) 0.0 $2.0M 28k 70.99
3M Company (MMM) 0.0 $975k 7.2k 135.62
American Eagle Outfitters (AEO) 0.0 $2.0M 164k 12.23
Bed Bath & Beyond 0.0 $1.8M 26k 68.70
Digital Realty Trust (DLR) 0.0 $2.0M 38k 53.05
J.C. Penney Company 0.0 $2.6M 304k 8.62
MeadWestva 0.0 $2.0M 53k 37.62
Sealed Air (SEE) 0.0 $2.0M 62k 32.87
Ross Stores (ROST) 0.0 $1.8M 25k 71.56
Johnson Controls 0.0 $2.7M 58k 47.32
United Rentals (URI) 0.0 $1.9M 20k 95.00
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 29k 48.66
National-Oilwell Var 0.0 $1.2M 15k 77.94
Valero Energy Corporation (VLO) 0.0 $2.8M 53k 53.10
Energizer Holdings 0.0 $2.5M 25k 100.71
Plum Creek Timber 0.0 $1.5M 35k 42.04
Capital One Financial (COF) 0.0 $995k 13k 77.15
Intuitive Surgical (ISRG) 0.0 $2.7M 6.1k 438.02
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 60k 24.08
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 45k 55.85
Ca 0.0 $2.6M 84k 30.96
Danaher Corporation (DHR) 0.0 $2.0M 27k 75.00
Abercrombie & Fitch (ANF) 0.0 $1.5M 39k 38.52
Strayer Education 0.0 $1.9M 41k 46.22
Linn Energy 0.0 $1.1M 38k 28.24
HDFC Bank (HDB) 0.0 $2.8M 68k 41.03
Highwoods Properties (HIW) 0.0 $1.1M 29k 38.40
Monster Worldwide 0.0 $1.5M 198k 7.48
Whiting Petroleum Corporation 0.0 $2.0M 28k 69.37
Calpine Corporation 0.0 $2.4M 117k 20.92
Advanced Micro Devices (AMD) 0.0 $2.2M 540k 4.01
CONSOL Energy 0.0 $1.2M 30k 39.97
Boston Private Financial Holdings 0.0 $1.7M 129k 13.53
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 189k 9.27
Edison International (EIX) 0.0 $2.7M 48k 56.59
iShares Russell 2000 Index (IWM) 0.0 $1.5M 13k 116.37
Zions Bancorporation (ZION) 0.0 $1.1M 37k 31.00
Banco Santander-Chile (BSAC) 0.0 $2.0M 86k 23.42
Brookline Ban (BRKL) 0.0 $1.4M 152k 9.42
Cliffs Natural Resources 0.0 $1.1M 54k 20.48
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.9k 568.97
Douglas Emmett (DEI) 0.0 $1.1M 41k 27.18
DTE Energy Company (DTE) 0.0 $2.4M 33k 74.25
Emergent BioSolutions (EBS) 0.0 $1.9M 76k 25.28
EPIQ Systems 0.0 $2.4M 176k 13.63
FMC Corporation (FMC) 0.0 $1.5M 19k 76.61
Home Properties 0.0 $948k 16k 60.11
Omega Healthcare Investors (OHI) 0.0 $1.1M 34k 33.53
Polypore International 0.0 $1.0M 30k 34.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 39k 45.90
Ashland 0.0 $2.2M 22k 99.43
Banco Bradesco SA (BBD) 0.0 $1.2M 90k 13.67
Denbury Resources 0.0 $2.2M 132k 16.38
Flowserve Corporation (FLS) 0.0 $1.2M 16k 78.34
Trustmark Corporation (TRMK) 0.0 $2.7M 105k 25.34
City Holding Company (CHCO) 0.0 $2.4M 55k 44.74
Corrections Corporation of America 0.0 $2.6M 84k 31.33
Duke Realty Corporation 0.0 $2.0M 121k 16.87
Independent Bank (INDB) 0.0 $1.9M 47k 39.46
Kinross Gold Corp (KGC) 0.0 $1.5M 373k 4.14
Realty Income (O) 0.0 $2.3M 57k 40.87
Quality Systems 0.0 $1.9M 115k 16.87
Rambus (RMBS) 0.0 $2.0M 187k 10.76
UMB Financial Corporation (UMBF) 0.0 $2.1M 32k 64.85
Albemarle Corporation (ALB) 0.0 $1.9M 29k 66.41
Enersis 0.0 $2.4M 154k 15.54
BioMed Realty Trust 0.0 $1.4M 69k 20.48
Rbc Cad (RY) 0.0 $1.1M 17k 65.99
Senior Housing Properties Trust 0.0 $1.2M 55k 22.46
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 25k 72.58
Gran Tierra Energy 0.0 $1.6M 208k 7.50
Market Vectors Gold Miners ETF 0.0 $1.9M 81k 23.61
National Retail Properties (NNN) 0.0 $1.2M 36k 34.33
SM Energy (SM) 0.0 $1.4M 19k 71.33
Nabors Industries 0.0 $2.0M 79k 24.66
American Water Works (AWK) 0.0 $948k 21k 45.41
Liberty Property Trust 0.0 $1.9M 52k 36.99
Regency Centers Corporation (REG) 0.0 $1.6M 31k 51.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 6.1k 164.25
Ariad Pharmaceuticals 0.0 $1.9M 234k 8.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.1M 32k 63.93
Udr (UDR) 0.0 $2.3M 89k 25.84
Market Vectors Agribusiness 0.0 $1.3M 24k 54.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 17k 61.52
iShares MSCI Taiwan Index 0.0 $2.1M 146k 14.39
3D Systems Corporation (DDD) 0.0 $1.8M 30k 59.19
Cobalt Intl Energy 0.0 $1.3M 73k 18.33
SPDR S&P Biotech (XBI) 0.0 $2.5M 18k 142.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.7M 55k 48.77
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.1M 31k 34.08
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 19k 66.26
Charter Communications 0.0 $1.2M 9.6k 123.23
Kraton Performance Polymers 0.0 $983k 38k 26.16
Howard Hughes 0.0 $1.2M 8.2k 142.56
Pacific Biosciences of California (PACB) 0.0 $1.3M 250k 5.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 20k 111.44
iShares MSCI Italy Index 0.0 $2.4M 134k 17.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $976k 35k 27.65
Semgroup Corp cl a 0.0 $2.8M 42k 65.74
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.1M 50k 21.88
Cys Investments 0.0 $1.8M 217k 8.26
Ddr Corp 0.0 $1.8M 108k 16.48
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 55k 27.42
Neoprobe 0.0 $2.2M 1.2M 1.86
United Fire & Casualty (UFCS) 0.0 $2.4M 79k 30.49
Epam Systems (EPAM) 0.0 $1.1M 34k 32.94
Directv 0.0 $2.5M 33k 76.38
Wp Carey (WPC) 0.0 $991k 17k 60.06
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 24k 42.52
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 40k 28.75
Quintiles Transnatio Hldgs I 0.0 $1.5M 30k 50.78
Blackberry (BB) 0.0 $958k 119k 8.08
Santander Consumer Usa 0.0 $2.2M 91k 24.06
Hasbro (HAS) 0.0 $333k 6.0k 55.66
America Movil Sab De Cv spon adr l 0.0 $699k 35k 19.87
Banco Santander (BSBR) 0.0 $235k 42k 5.58
Mobile TeleSystems OJSC 0.0 $418k 24k 17.49
Yingli Green Energy Hold 0.0 $258k 59k 4.39
Cnooc 0.0 $303k 2.0k 151.50
Nasdaq Omx (NDAQ) 0.0 $862k 23k 36.95
FedEx Corporation (FDX) 0.0 $622k 4.7k 132.62
Seattle Genetics 0.0 $345k 7.6k 45.60
Regeneron Pharmaceuticals (REGN) 0.0 $311k 1.0k 300.19
Sony Corporation (SONY) 0.0 $554k 29k 19.10
AGL Resources 0.0 $838k 17k 48.99
Great Plains Energy Incorporated 0.0 $537k 20k 27.00
Ryland 0.0 $303k 7.6k 39.87
Cerner Corporation 0.0 $222k 4.0k 56.12
Family Dollar Stores 0.0 $206k 3.6k 57.90
Hudson City Ban 0.0 $921k 94k 9.82
Kimberly-Clark Corporation (KMB) 0.0 $326k 3.0k 110.14
Nucor Corporation (NUE) 0.0 $220k 4.3k 50.62
SYSCO Corporation (SYY) 0.0 $596k 17k 36.12
Sherwin-Williams Company (SHW) 0.0 $240k 1.2k 197.37
Best Buy (BBY) 0.0 $541k 21k 26.38
Western Digital (WDC) 0.0 $253k 2.8k 91.60
Mid-America Apartment (MAA) 0.0 $869k 13k 68.30
Analog Devices (ADI) 0.0 $225k 4.2k 53.17
AmerisourceBergen (COR) 0.0 $214k 3.3k 65.50
Healthcare Realty Trust Incorporated 0.0 $235k 9.7k 24.15
Celestica (CLS) 0.0 $164k 15k 10.93
AstraZeneca (AZN) 0.0 $649k 10k 64.90
Rockwell Collins 0.0 $380k 4.8k 79.66
Campbell Soup Company (CPB) 0.0 $932k 21k 44.89
Goodyear Tire & Rubber Company (GT) 0.0 $590k 23k 26.13
Xerox Corporation 0.0 $197k 17k 11.30
Encana Corp 0.0 $213k 10k 21.40
Illinois Tool Works (ITW) 0.0 $290k 3.6k 81.44
Whole Foods Market 0.0 $252k 5.0k 50.70
Anheuser-Busch InBev NV (BUD) 0.0 $275k 2.6k 105.36
Forest City Enterprises 0.0 $883k 46k 19.12
Hershey Company (HSY) 0.0 $210k 2.0k 104.17
ProAssurance Corporation (PRA) 0.0 $622k 14k 44.43
AutoZone (AZO) 0.0 $258k 480.00 537.50
PDL BioPharma 0.0 $835k 101k 8.29
Sempra Energy (SRE) 0.0 $339k 3.5k 96.86
Xcel Energy (XEL) 0.0 $217k 7.1k 30.42
Magna Intl Inc cl a (MGA) 0.0 $313k 3.3k 96.28
Applied Materials (AMAT) 0.0 $716k 35k 20.39
Chesapeake Energy Corporation 0.0 $249k 9.7k 25.65
First Solar (FSLR) 0.0 $889k 13k 69.88
Paccar (PCAR) 0.0 $305k 4.5k 67.45
Southwestern Energy Company (SWN) 0.0 $241k 5.2k 46.07
Zimmer Holdings (ZBH) 0.0 $234k 2.5k 94.78
Lexington Realty Trust (LXP) 0.0 $718k 66k 10.91
Strategic Hotels & Resorts 0.0 $221k 22k 10.18
Energy Select Sector SPDR (XLE) 0.0 $735k 8.3k 89.09
Micron Technology (MU) 0.0 $307k 13k 23.65
ON Semiconductor (ON) 0.0 $180k 19k 9.40
Industrial SPDR (XLI) 0.0 $204k 3.9k 52.24
Broadcom Corporation 0.0 $211k 6.7k 31.54
Meritage Homes Corporation (MTH) 0.0 $339k 8.1k 41.85
Sun Life Financial (SLF) 0.0 $286k 8.3k 34.60
Huntsman Corporation (HUN) 0.0 $328k 13k 24.42
Empresa Nacional de Electricidad 0.0 $349k 8.0k 43.40
Plains All American Pipeline (PAA) 0.0 $451k 8.2k 55.13
Post Properties 0.0 $911k 19k 49.07
Dr. Reddy's Laboratories (RDY) 0.0 $388k 8.8k 44.00
Sovran Self Storage 0.0 $661k 9.0k 73.44
Questar Corporation 0.0 $574k 24k 23.76
ISIS Pharmaceuticals 0.0 $363k 8.4k 43.25
Medivation 0.0 $531k 8.3k 64.34
SanDisk Corporation 0.0 $285k 3.5k 81.06
Silver Standard Res 0.0 $145k 15k 9.94
Aqua America 0.0 $871k 35k 25.06
Allete (ALE) 0.0 $816k 16k 52.46
Bk Nova Cad (BNS) 0.0 $812k 14k 58.00
Equity Lifestyle Properties (ELS) 0.0 $894k 22k 40.64
Rockwell Automation (ROK) 0.0 $215k 1.7k 124.35
StanCorp Financial 0.0 $934k 14k 66.76
Tanger Factory Outlet Centers (SKT) 0.0 $868k 25k 34.97
Acorda Therapeutics 0.0 $457k 12k 38.00
Idera Pharmaceuticals 0.0 $41k 10k 4.10
Kinder Morgan Energy Partners 0.0 $801k 11k 73.95
Sunstone Hotel Investors (SHO) 0.0 $161k 12k 13.75
Alnylam Pharmaceuticals (ALNY) 0.0 $735k 11k 67.13
DCT Industrial Trust 0.0 $724k 92k 7.87
Iamgold Corp (IAG) 0.0 $685k 195k 3.52
Silvercorp Metals (SVM) 0.0 $202k 104k 1.95
Cosan Ltd shs a 0.0 $196k 17k 11.42
Brandywine Realty Trust (BDN) 0.0 $192k 13k 14.44
CBL & Associates Properties 0.0 $694k 39k 17.77
Yamana Gold 0.0 $326k 37k 8.79
Spectrum Pharmaceuticals 0.0 $461k 59k 7.84
PowerShares WilderHill Clean Energy 0.0 $143k 20k 7.07
CommonWealth REIT 0.0 $841k 32k 26.30
Connecticut Water Service 0.0 $254k 7.4k 34.30
iShares MSCI Canada Index (EWC) 0.0 $226k 7.7k 29.53
O'reilly Automotive (ORLY) 0.0 $215k 1.5k 148.28
Piedmont Office Realty Trust (PDM) 0.0 $842k 49k 17.15
Motorola Solutions (MSI) 0.0 $230k 3.6k 64.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $390k 4.3k 90.15
Enerplus Corp (ERF) 0.0 $492k 25k 20.02
Gnc Holdings Inc Cl A 0.0 $440k 10k 44.00
Linkedin Corp 0.0 $219k 1.2k 184.81
Rlj Lodging Trust (RLJ) 0.0 $936k 35k 26.74
Ralph Lauren Corp (RL) 0.0 $325k 2.0k 160.89
Delphi Automotive 0.0 $291k 4.3k 67.94
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $293k 6.6k 44.07
Retail Properties Of America 0.0 $744k 55k 13.53
Epr Properties (EPR) 0.0 $715k 13k 53.45
Brookfield Ppty Partners L P unit ltd partn 0.0 $731k 39k 18.69
Ambit Bioscience 0.0 $439k 50k 8.78
Brixmor Prty (BRX) 0.0 $402k 19k 21.34
Geopark Ltd Usd (GPRK) 0.0 $538k 75k 7.17