ING Groep

Ing Groep Nv as of June 30, 2014

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 640 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 7.0 $1.4B 90M 15.37
Goldman Sachs (GS) 3.5 $701M 4.2M 167.48
Procter & Gamble Company (PG) 3.4 $670M 8.5M 78.56
Apple (AAPL) 3.2 $625M 6.7M 92.94
Pfizer (PFE) 2.5 $489M 17M 29.68
Citigroup Com New (C) 2.2 $426M 9.0M 47.10
JPMorgan Chase & Co. (JPM) 2.0 $394M 6.8M 57.60
Microsoft Corporation (MSFT) 2.0 $388M 9.3M 41.72
Energy Transfer Equity Com Ut Ltd Ptn (ET) 1.8 $351M 6.0M 58.92
Wells Fargo & Company (WFC) 1.7 $344M 6.5M 52.56
Blackstone Group Com Unit Ltd 1.7 $337M 10M 33.44
General Electric Company 1.6 $307M 12M 26.27
EMC Corporation 1.4 $282M 11M 26.33
Freeport-McMoRan Copper & Gold (FCX) 1.4 $271M 7.4M 36.49
TRW Automotive Holdings 1.3 $253M 2.8M 89.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $250M 1.3M 195.69
Johnson & Johnson (JNJ) 1.2 $228M 2.2M 104.58
Ishares Tr Core Totusbd Etf (AGG) 1.0 $205M 1.9M 109.37
Mastercard Cl A (MA) 1.0 $201M 2.7M 73.47
Qualcomm (QCOM) 1.0 $200M 2.5M 79.19
MetLife (MET) 1.0 $196M 3.5M 55.54
Oracle Corporation (ORCL) 0.9 $177M 4.4M 40.52
Occidental Petroleum Corporation (OXY) 0.8 $161M 1.6M 102.60
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.8 $157M 3.1M 50.52
Exxon Mobil Corporation (XOM) 0.7 $147M 1.5M 100.62
Anadarko Petroleum Corporation 0.7 $130M 1.2M 109.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $128M 1.0M 126.56
Cisco Systems (CSCO) 0.6 $124M 5.0M 24.85
CVS Caremark Corporation (CVS) 0.6 $124M 1.6M 75.36
Merck & Co (MRK) 0.6 $124M 2.1M 57.84
McDonald's Corporation (MCD) 0.6 $118M 1.2M 100.75
CenturyLink 0.6 $117M 3.2M 36.18
Google Cl A 0.6 $113M 193k 584.67
Disney Walt Com Disney (DIS) 0.6 $112M 1.3M 85.75
Yum! Brands (YUM) 0.5 $107M 1.3M 81.20
Cameron International Corporation 0.5 $105M 1.6M 67.71
Google CL C 0.5 $105M 182k 575.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $104M 4.6M 22.73
Altria (MO) 0.5 $104M 2.5M 41.92
Mylan 0.5 $102M 2.0M 51.55
Verizon Communications (VZ) 0.5 $101M 2.1M 48.90
American Intl Group Com New (AIG) 0.5 $100M 1.8M 54.58
Eli Lilly & Co. (LLY) 0.5 $100M 1.6M 62.18
eBay (EBAY) 0.5 $96M 1.9M 50.06
Coca-Cola Company (KO) 0.5 $91M 2.2M 42.33
Chimera Investment Corporation 0.5 $91M 28M 3.19
Bristol Myers Squibb (BMY) 0.4 $88M 1.8M 48.49
American Electric Power Company (AEP) 0.4 $87M 1.6M 55.75
Fortress Investment Group Ll Cl A 0.4 $81M 11M 7.44
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.4 $80M 3.8M 21.38
Markwest Energy Partners Unit Ltd Partn 0.4 $79M 1.1M 71.56
Shaw Communications Cl B Conv 0.4 $79M 3.1M 25.66
Halliburton Company (HAL) 0.4 $78M 1.1M 71.00
PNC Financial Services (PNC) 0.4 $77M 863k 89.05
Celgene Corporation 0.4 $76M 888k 85.92
UnitedHealth (UNH) 0.4 $75M 912k 81.75
Amgen (AMGN) 0.4 $74M 625k 118.35
Barrick Gold Corp (GOLD) 0.4 $73M 4.0M 18.30
Abbvie (ABBV) 0.4 $72M 1.3M 56.43
Nike CL B (NKE) 0.4 $71M 910k 77.53
Pepsi (PEP) 0.4 $70M 785k 89.33
Philip Morris International (PM) 0.3 $69M 821k 84.29
EOG Resources (EOG) 0.3 $69M 588k 116.86
At&t (T) 0.3 $67M 1.9M 35.36
Stanley Black & Decker (SWK) 0.3 $66M 752k 87.81
Amazon (AMZN) 0.3 $66M 202k 324.79
PPL Corporation (PPL) 0.3 $64M 1.8M 35.52
Hess (HES) 0.3 $63M 634k 98.88
Adobe Systems Incorporated (ADBE) 0.3 $63M 863k 72.38
Carnival Corp Paired Ctf (CCL) 0.3 $61M 1.6M 37.65
Symantec Corporation 0.3 $61M 2.7M 22.90
Biogen Idec (BIIB) 0.3 $59M 189k 315.29
Chevron Corporation (CVX) 0.3 $59M 455k 130.51
Prologis (PLD) 0.3 $59M 1.4M 41.08
WESCO International (WCC) 0.3 $58M 671k 86.34
Comcast Corp Cl A (CMCSA) 0.3 $58M 1.1M 53.61
Nuance Communications 0.3 $57M 3.0M 18.77
Honeywell International (HON) 0.3 $55M 591k 92.95
Ishares Msci Brazil (EWZ) 0.3 $55M 1.1M 47.76
Northeast Utilities System 0.3 $54M 1.1M 47.26
American Express Company (AXP) 0.3 $53M 563k 94.86
Gilead Sciences (GILD) 0.3 $53M 643k 82.92
Marathon Oil Corporation (MRO) 0.3 $53M 1.3M 39.91
Iron Mountain Incorporated 0.3 $53M 1.5M 35.47
Simon Property (SPG) 0.3 $53M 319k 166.25
V.F. Corporation (VFC) 0.3 $53M 837k 62.99
Yahoo! 0.3 $53M 1.5M 35.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $51M 543k 93.63
Intel Corporation (INTC) 0.3 $51M 1.6M 30.90
Monsanto Company 0.3 $50M 403k 124.73
Cytec Industries 0.3 $50M 477k 105.44
Cibc Cad (CM) 0.3 $50M 548k 90.95
Ventas (VTR) 0.2 $49M 757k 64.08
Us Bancorp Del Com New (USB) 0.2 $48M 1.1M 43.30
Air Products & Chemicals (APD) 0.2 $48M 375k 128.63
Walgreen Company 0.2 $48M 642k 74.11
Target Corporation (TGT) 0.2 $48M 820k 57.94
Williams Companies (WMB) 0.2 $47M 812k 58.19
Lauder Estee Cos Cl A (EL) 0.2 $47M 627k 74.19
Thermo Fisher Scientific (TMO) 0.2 $46M 392k 118.04
Hewlett-Packard Company 0.2 $46M 1.4M 33.67
Equinix Com New 0.2 $46M 220k 210.05
Dow Chemical Company 0.2 $46M 893k 51.45
Kellogg Company (K) 0.2 $46M 696k 65.71
Macy's (M) 0.2 $46M 786k 58.02
Caterpillar (CAT) 0.2 $45M 418k 108.65
Facebook Cl A (META) 0.2 $44M 654k 67.28
Suncor Energy (SU) 0.2 $43M 999k 42.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $41M 2.8M 14.63
Baxter International (BAX) 0.2 $40M 551k 72.25
Cenovus Energy (CVE) 0.2 $40M 1.2M 32.36
Ishares Tr Msci Emerg Mkt (EEM) 0.2 $39M 910k 43.24
Check Point Software Tech Lt Ord (CHKP) 0.2 $39M 587k 67.05
Nice Sys Sponsored Adr (NICE) 0.2 $39M 944k 40.81
Quest Diagnostics Incorporated (DGX) 0.2 $38M 642k 58.69
Marathon Petroleum Corp (MPC) 0.2 $37M 471k 78.07
Equity Residential Sh Ben Int (EQR) 0.2 $36M 576k 62.99
Boston Properties (BXP) 0.2 $36M 307k 118.16
Morgan Stanley Com New (MS) 0.2 $36M 1.1M 32.32
Atlas Energy Com Units Lp 0.2 $36M 793k 44.82
Essex Property Trust (ESS) 0.2 $35M 188k 184.84
Exelon Corporation (EXC) 0.2 $35M 952k 36.47
PPG Industries (PPG) 0.2 $35M 165k 210.17
Kkr & Co L P Del Com Units 0.2 $35M 1.4M 24.33
Safeway Com New 0.2 $34M 1.0M 34.33
Tyco International SHS 0.2 $34M 752k 45.59
BorgWarner (BWA) 0.2 $34M 524k 65.20
Veeco Instruments (VECO) 0.2 $34M 910k 37.26
Public Service Enterprise (PEG) 0.2 $33M 816k 40.73
St. Jude Medical 0.2 $33M 477k 69.16
Cedar Fair Depositry Unit (FUN) 0.2 $33M 621k 52.89
Transcanada Corp 0.2 $33M 682k 47.73
R.R. Donnelley & Sons Company 0.2 $32M 1.9M 16.97
Starbucks Corporation (SBUX) 0.2 $32M 415k 77.38
Viacom CL B 0.2 $32M 365k 86.77
Baidu Spon Adr Rep A (BIDU) 0.2 $31M 168k 186.81
Century Aluminum Company (CENX) 0.2 $31M 2.0M 15.68
ConAgra Foods (CAG) 0.2 $31M 1.0M 29.68
Juniper Networks (JNPR) 0.2 $31M 1.3M 24.54
AFLAC Incorporated (AFL) 0.2 $31M 497k 62.25
El Paso Pipeline Partners L Com Unit Lpi 0.2 $31M 843k 36.25
Wisdomtree Trust India Erngs Fd (EPI) 0.2 $31M 1.4M 22.49
Fifth Third Ban (FITB) 0.2 $31M 1.4M 21.36
Acacia Resh Corp Acacia Tch Com (ACTG) 0.2 $30M 1.7M 17.75
Goldcorp 0.2 $30M 1.1M 27.91
Kilroy Realty Corporation (KRC) 0.2 $30M 477k 62.27
Bank of New York Mellon Corporation (BK) 0.1 $30M 790k 37.48
Las Vegas Sands (LVS) 0.1 $29M 378k 76.23
Telephone & Data Sys Com New (TDS) 0.1 $29M 1.1M 26.12
Owens & Minor (OMI) 0.1 $29M 844k 33.93
Interxion Holding SHS 0.1 $28M 1.0M 27.39
Newmont Mining Corporation (NEM) 0.1 $28M 1.1M 25.44
NetApp (NTAP) 0.1 $28M 757k 36.51
Prudential Financial (PRU) 0.1 $27M 308k 88.78
Universal Display Corporation (OLED) 0.1 $27M 852k 32.09
Marsh & McLennan Companies (MMC) 0.1 $27M 526k 51.81
Dr Pepper Snapple 0.1 $27M 457k 58.58
KBR (KBR) 0.1 $26M 1.1M 23.85
Hartford Financial Services (HIG) 0.1 $26M 732k 35.80
Nustar Gp Holdings Unit Restg Llc 0.1 $26M 665k 39.12
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $26M 2.2M 11.82
Allstate Corporation (ALL) 0.1 $26M 434k 58.72
Mosaic (MOS) 0.1 $25M 509k 49.47
Dresser-Rand 0.1 $25M 394k 63.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $25M 309k 80.82
Time Warner Com New 0.1 $25M 355k 70.24
Extra Space Storage (EXR) 0.1 $25M 467k 53.28
Discover Financial Services (DFS) 0.1 $25M 400k 61.98
Weingarten Rlty Invs Sh Ben Int 0.1 $25M 753k 32.85
Schlumberger (SLB) 0.1 $24M 205k 117.98
WellPoint 0.1 $24M 222k 107.59
SL Green Realty 0.1 $23M 211k 109.40
Cheniere Energy Partners Com Unit (CQP) 0.1 $23M 696k 33.09
Regions Financial Corporation (RF) 0.1 $23M 2.2M 10.63
Union Pacific Corporation (UNP) 0.1 $23M 230k 99.75
Harsco Corporation (NVRI) 0.1 $23M 852k 26.62
BB&T Corporation 0.1 $22M 564k 39.43
Kraft Foods 0.1 $22M 370k 59.96
Medtronic 0.1 $22M 345k 63.77
Emerson Electric (EMR) 0.1 $22M 325k 66.34
Starwood Hotels & Resorts Worldwide 0.1 $22M 267k 80.86
CF Industries Holdings (CF) 0.1 $21M 88k 240.57
Molson Coors Brewing CL B (TAP) 0.1 $21M 286k 74.15
NVIDIA Corporation (NVDA) 0.1 $21M 1.1M 18.53
Ace SHS 0.1 $21M 204k 103.69
Och Ziff Cap Mgmt Group Cl A 0.1 $21M 1.5M 13.83
Mattel (MAT) 0.1 $21M 534k 38.98
Gap (GPS) 0.1 $21M 500k 41.57
Weyerhaeuser Company (WY) 0.1 $21M 624k 33.09
Talisman Energy Inc Com Stk 0.1 $21M 1.9M 10.60
Intercontinental Exchange (ICE) 0.1 $21M 109k 188.91
Vmware Cl A Com 0.1 $20M 210k 96.82
Education Realty Trust 0.1 $20M 1.8M 10.72
Stericycle (SRCL) 0.1 $19M 163k 118.44
MGM Resorts International. (MGM) 0.1 $19M 730k 26.41
General Mills (GIS) 0.1 $19M 363k 52.53
Visa Com Cl A (V) 0.1 $19M 90k 210.68
State Street Corporation (STT) 0.1 $19M 276k 67.25
Omni (OMC) 0.1 $18M 254k 71.21
Fiserv (FI) 0.1 $18M 297k 60.32
Toronto Dominion Bk Ont Com New (TD) 0.1 $18M 348k 51.41
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $18M 684k 25.89
Oasis Petroleum 0.1 $18M 317k 55.90
Targa Resources Partners Com Unit 0.1 $18M 244k 71.91
Taubman Centers 0.1 $18M 231k 75.79
Enterprise Products Partners (EPD) 0.1 $17M 220k 78.28
Ishares Msci Japan 0.1 $17M 1.4M 12.05
People's United Financial 0.1 $17M 1.1M 15.18
TJX Companies (TJX) 0.1 $17M 319k 53.17
Expedia Inc Del Com New (EXPE) 0.1 $17M 214k 78.76
Lowe's Companies (LOW) 0.1 $17M 346k 48.00
BlackRock (BLK) 0.1 $17M 52k 319.56
Adt 0.1 $17M 472k 34.94
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $16M 200k 82.18
Carlyle Group Com Uts Ltd Ptn 0.1 $16M 483k 33.96
Public Storage (PSA) 0.1 $16M 95k 171.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $16M 416k 38.71
Ambev Sa Sponsored Adr (ABEV) 0.1 $16M 2.3M 7.03
Two Harbors Investment 0.1 $16M 1.5M 10.48
SLM Corporation (SLM) 0.1 $16M 1.9M 8.32
Federal Realty Invt Tr Sh Ben Int New 0.1 $15M 126k 120.86
TECO Energy 0.1 $15M 817k 18.47
Cummins (CMI) 0.1 $15M 96k 154.30
Neustar Cl A 0.1 $15M 557k 26.02
Corning Incorporated (GLW) 0.1 $14M 657k 21.94
Hca Holdings (HCA) 0.1 $14M 253k 56.37
Now (DNOW) 0.1 $14M 392k 36.24
Sk Telecom Sponsored Adr 0.1 $14M 536k 25.94
PennyMac Mortgage Investment Trust (PMT) 0.1 $14M 630k 21.94
Colgate-Palmolive Company (CL) 0.1 $14M 202k 68.16
Enbridge Energy Partners 0.1 $14M 372k 36.91
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $14M 137k 100.10
Credit Suisse Nassau Brh Invrs Vix Sterm 0.1 $14M 300k 44.97
Devon Energy Corporation (DVN) 0.1 $13M 169k 79.40
Linkedin Corp Com Cl A 0.1 $13M 77k 171.47
Spectra Energy 0.1 $13M 308k 42.47
Wal-Mart Stores (WMT) 0.1 $13M 173k 75.02
Apartment Invt & Mgmt Cl A 0.1 $13M 401k 32.27
KLA-Tencor Corporation (KLAC) 0.1 $13M 178k 72.64
Mondelez Intl Cl A (MDLZ) 0.1 $13M 337k 37.60
Mead Johnson Nutrition 0.1 $13M 135k 93.17
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $12M 173k 71.14
International Flavors & Fragrances (IFF) 0.1 $12M 117k 104.32
HCP 0.1 $12M 290k 41.36
Tesla Motors (TSLA) 0.1 $12M 49k 240.10
Linear Technology Corporation 0.1 $12M 249k 47.06
Eldorado Gold Corp 0.1 $12M 1.5M 7.64
Clorox Company (CLX) 0.1 $12M 126k 91.40
Health Care REIT 0.1 $11M 182k 62.66
Parker-Hannifin Corporation (PH) 0.1 $11M 90k 125.75
Credicorp (BAP) 0.1 $11M 73k 155.44
Altera Corporation 0.1 $11M 325k 34.76
McKesson Corporation (MCK) 0.1 $11M 60k 186.16
Valmont Industries (VMI) 0.1 $11M 74k 151.89
American Capital Agency 0.1 $11M 474k 23.41
Informatica Corporation 0.1 $11M 310k 35.65
AvalonBay Communities (AVB) 0.1 $11M 78k 142.17
D.R. Horton (DHI) 0.1 $11M 446k 24.58
Pvh Corporation (PVH) 0.1 $11M 94k 116.62
Criteo S A Spons Ads (CRTO) 0.1 $11M 321k 33.85
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $11M 58k 187.68
Dollar General (DG) 0.1 $11M 187k 57.35
Automatic Data Processing (ADP) 0.1 $11M 135k 79.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 267k 40.06
Domtar Corp Com New 0.1 $11M 249k 42.80
Staples 0.1 $11M 977k 10.82
Discovery Communicatns Com Ser A 0.1 $11M 142k 74.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 213k 48.90
Teradata Corporation (TDC) 0.1 $10M 258k 40.19
Science Applicatns Intl Cp N Com (SAIC) 0.1 $10M 233k 44.14
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.1 $10M 238k 43.11
E.I. du Pont de Nemours & Company 0.1 $10M 155k 65.41
Melco Crown Entmt Adr (MLCO) 0.1 $10M 279k 35.70
Express Scripts Holding 0.0 $9.8M 142k 69.31
Michael Kors Hldgs SHS 0.0 $9.8M 110k 88.66
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $9.7M 283k 34.31
American Tower Reit (AMT) 0.0 $9.7M 108k 89.97
Icici Bk Adr (IBN) 0.0 $9.7M 194k 49.90
Cardinal Health (CAH) 0.0 $9.6M 140k 68.55
Celanese Corp Del Com Ser A (CE) 0.0 $9.5M 148k 64.28
Northern Trust Corporation (NTRS) 0.0 $9.5M 147k 64.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.4M 89k 106.70
Lennar Corp Cl A (LEN) 0.0 $9.3M 222k 41.97
Ocwen Finl Corp Com New 0.0 $9.3M 250k 37.10
Pioneer Natural Resources (PXD) 0.0 $9.2M 40k 229.85
Genworth Finl Com Cl A (GNW) 0.0 $9.1M 523k 17.40
Sunoco Logistics Prtnrs Com Units 0.0 $8.9M 190k 47.03
Huntington Bancshares Incorporated (HBAN) 0.0 $8.9M 931k 9.55
Fidelity National Financial Cl A 0.0 $8.9M 269k 33.02
Interpublic Group of Companies (IPG) 0.0 $8.9M 454k 19.50
salesforce (CRM) 0.0 $8.8M 152k 58.10
Humana (HUM) 0.0 $8.8M 69k 127.72
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.5M 644k 13.24
Intuit (INTU) 0.0 $8.4M 105k 80.52
Progressive Corporation (PGR) 0.0 $8.4M 331k 25.35
Spdr Gold Trust Gold Shs (GLD) 0.0 $8.4M 65k 127.98
Key (KEY) 0.0 $8.2M 575k 14.34
M&T Bank Corporation (MTB) 0.0 $8.2M 66k 124.09
Host Hotels & Resorts (HST) 0.0 $8.1M 370k 22.00
Twenty First Centy Fox Cl A 0.0 $8.1M 230k 35.17
Unum (UNM) 0.0 $8.1M 232k 34.75
Concur Technologies 0.0 $8.0M 86k 93.37
Market Vectors Etf Tr Indonesia Etf 0.0 $8.0M 323k 24.65
Valeant Pharmaceuticals Int 0.0 $7.9M 63k 126.10
Priceline Grp Com New 0.0 $7.9M 6.6k 1203.39
Quanta Services (PWR) 0.0 $7.9M 228k 34.57
Baker Hughes Incorporated 0.0 $7.8M 105k 74.46
American Eagle Outfitters (AEO) 0.0 $7.6M 680k 11.22
Range Resources (RRC) 0.0 $7.6M 87k 86.97
Consolidated Edison (ED) 0.0 $7.5M 131k 57.73
W.W. Grainger (GWW) 0.0 $7.5M 30k 254.21
Commercial Metals Company (CMC) 0.0 $7.5M 432k 17.30
Ishares Tr S&p Ltn Am 40 (ILF) 0.0 $7.4M 193k 38.28
Partner Re 0.0 $7.3M 67k 109.33
Duke Energy Corp Com New (DUK) 0.0 $7.2M 98k 74.20
Marvell Technology Group Ord 0.0 $7.2M 500k 14.33
Agrium 0.0 $7.1M 78k 91.64
Travelers Companies (TRV) 0.0 $7.1M 76k 94.05
Cme (CME) 0.0 $7.1M 100k 70.93
SBA Communications Corporation 0.0 $7.1M 69k 102.28
COMMON Uns Energy Corp 0.0 $7.0M 115k 60.44
Metropcs Communications (TMUS) 0.0 $6.8M 201k 33.61
Charles Schwab Corporation (SCHW) 0.0 $6.7M 250k 26.92
Reynolds American 0.0 $6.7M 111k 60.36
Deere & Company (DE) 0.0 $6.6M 73k 90.56
Rogers Communications CL B (RCI) 0.0 $6.6M 165k 40.24
CIGNA Corporation 0.0 $6.5M 71k 91.95
Leidos Holdings (LDOS) 0.0 $6.3M 163k 38.33
Hain Celestial (HAIN) 0.0 $6.2M 70k 88.66
Dollar Tree (DLTR) 0.0 $6.1M 113k 54.48
Copa Holdings Sa Cl A (CPA) 0.0 $6.1M 43k 142.55
Signet Jewelers SHS (SIG) 0.0 $6.1M 55k 110.58
Costco Wholesale Corporation (COST) 0.0 $6.0M 52k 115.12
General Growth Properties 0.0 $6.0M 254k 23.55
Stryker Corporation (SYK) 0.0 $5.9M 70k 84.31
Nextera Energy (NEE) 0.0 $5.8M 57k 102.45
Everest Re Group (EG) 0.0 $5.8M 36k 160.56
General Cable Corporation 0.0 $5.7M 224k 25.66
Ishares Msci Malaysia 0.0 $5.7M 361k 15.87
Briggs & Stratton Corporation 0.0 $5.6M 274k 20.46
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $5.6M 191k 29.31
Computer Programs & Systems (TBRG) 0.0 $5.6M 87k 63.52
Diamond Offshore Drilling 0.0 $5.5M 111k 49.64
Whirlpool Corporation (WHR) 0.0 $5.5M 39k 139.20
Newcastle Investment 0.0 $5.5M 1.1M 4.79
Tiffany & Co. 0.0 $5.5M 55k 100.29
Quality Systems 0.0 $5.4M 339k 16.05
Susquehanna Bancshares 0.0 $5.4M 515k 10.55
AK Steel Holding Corporation 0.0 $5.4M 677k 7.95
Crown Castle International 0.0 $5.3M 72k 74.26
Mantech Intl Corp Cl A 0.0 $5.3M 179k 29.48
Comerica Incorporated (CMA) 0.0 $5.3M 105k 50.14
Ameriprise Financial (AMP) 0.0 $5.2M 43k 120.00
Monster Beverage 0.0 $5.2M 73k 71.02
McGraw-Hill Companies 0.0 $5.1M 62k 83.07
Rambus (RMBS) 0.0 $5.1M 358k 14.31
Raymond James Financial (RJF) 0.0 $5.1M 100k 50.73
Apache Corporation 0.0 $5.0M 50k 100.60
Lpl Financial Holdings (LPLA) 0.0 $5.0M 100k 49.74
Franklin Resources (BEN) 0.0 $5.0M 86k 57.89
Entergy Corporation (ETR) 0.0 $4.9M 60k 82.09
Kate Spade & Co 0.0 $4.9M 128k 38.14
Potash Corp. Of Saskatchewan I 0.0 $4.8M 127k 37.95
Chubb Corporation 0.0 $4.8M 52k 92.18
T. Rowe Price (TROW) 0.0 $4.7M 56k 84.40
Macerich Company (MAC) 0.0 $4.7M 71k 66.81
Red Hat 0.0 $4.7M 86k 55.25
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $4.7M 351k 13.41
Time Warner Cable 0.0 $4.7M 32k 147.24
Servicenow (NOW) 0.0 $4.6M 75k 61.96
Msci (MSCI) 0.0 $4.6M 100k 45.83
Market Vectors Etf Tr Vietnam Etf 0.0 $4.5M 217k 20.83
Alexion Pharmaceuticals 0.0 $4.5M 29k 156.28
Kimco Realty Corporation (KIM) 0.0 $4.5M 196k 22.98
Seadrill SHS 0.0 $4.4M 110k 39.96
Omnicare 0.0 $4.4M 66k 66.57
Valero Energy Corporation (VLO) 0.0 $4.4M 88k 50.09
Semgroup Corp Cl A 0.0 $4.4M 56k 78.78
Ishares Msci Frntr 100 (FM) 0.0 $4.4M 120k 36.26
SEI Investments Company (SEIC) 0.0 $4.3M 132k 32.78
Kinder Morgan (KMI) 0.0 $4.3M 118k 36.25
Beazer Homes Usa Com New (BZH) 0.0 $4.2M 200k 20.99
American Science & Engineering 0.0 $4.2M 60k 69.20
Torchmark Corporation 0.0 $4.1M 50k 81.88
Ultratech 0.0 $4.1M 185k 22.18
Ishares Msci Singapore 0.0 $4.1M 300k 13.53
United Parcel Service CL B (UPS) 0.0 $4.0M 39k 102.65
Ciena Corp Com New (CIEN) 0.0 $4.0M 184k 21.67
Owens Corning (OC) 0.0 $4.0M 103k 38.70
Tibco Software 0.0 $3.9M 196k 20.16
Imperva 0.0 $3.9M 150k 26.20
Ishares Msci Thailand (THD) 0.0 $3.8M 49k 77.13
Southwestern Energy Company (SWN) 0.0 $3.8M 84k 45.48
ResMed (RMD) 0.0 $3.8M 74k 50.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.8M 259k 14.53
Moody's Corporation (MCO) 0.0 $3.7M 43k 87.68
Avon Products 0.0 $3.7M 256k 14.60
Invesco SHS (IVZ) 0.0 $3.7M 99k 37.76
stock 0.0 $3.7M 66k 55.37
ICU Medical, Incorporated (ICUI) 0.0 $3.6M 60k 60.83
Nimble Storage 0.0 $3.6M 118k 30.66
Masco Corporation (MAS) 0.0 $3.6M 160k 22.20
International Paper Company (IP) 0.0 $3.5M 70k 50.43
Energizer Holdings 0.0 $3.5M 29k 122.01
Markel Corporation (MKL) 0.0 $3.3M 5.1k 655.08
Procera Networks Com New 0.0 $3.3M 324k 10.08
LifePoint Hospitals 0.0 $3.2M 52k 62.07
Guidewire Software (GWRE) 0.0 $3.2M 79k 40.68
Qlik Technologies 0.0 $3.1M 138k 22.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 91k 34.15
Loews Corporation (L) 0.0 $3.1M 71k 44.01
Southern Copper Corporation (SCCO) 0.0 $3.0M 100k 30.38
Fidelity National Information Services (FIS) 0.0 $3.0M 55k 54.75
Carter's (CRI) 0.0 $3.0M 43k 68.88
International Business Machines (IBM) 0.0 $3.0M 16k 181.34
Principal Financial (PFG) 0.0 $2.9M 58k 50.47
Ishares Msci Taiwan 0.0 $2.9M 187k 15.80
Allot Communications SHS (ALLT) 0.0 $2.9M 226k 13.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.9M 188k 15.63
Infinity Property and Casualty 0.0 $2.9M 43k 67.24
F M C Corp Com New (FMC) 0.0 $2.9M 41k 71.16
PG&E Corporation (PCG) 0.0 $2.9M 61k 47.99
Lincoln National Corporation (LNC) 0.0 $2.9M 56k 51.44
Denbury Res Com New 0.0 $2.8M 155k 18.44
Gran Tierra Energy 0.0 $2.8M 350k 8.14
Ishares Tr Russell 2000 (IWM) 0.0 $2.7M 23k 118.82
Nabors Industries SHS 0.0 $2.7M 91k 29.38
Ishares Msci Turkey Fd (TUR) 0.0 $2.7M 48k 55.52
Covisint 0.0 $2.6M 540k 4.87
Trustmark Corporation (TRMK) 0.0 $2.6M 105k 24.68
CTC Media 0.0 $2.6M 235k 11.00
Realty Income (O) 0.0 $2.5M 57k 44.44
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.5M 95k 26.45
Edison International (EIX) 0.0 $2.5M 43k 58.12
Lorillard 0.0 $2.5M 41k 60.96
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $2.4M 305k 7.99
Leucadia National 0.0 $2.4M 91k 26.23
Enersis S A Sponsored Adr 0.0 $2.4M 141k 16.85
Directv 0.0 $2.4M 28k 85.02
SM Energy (SM) 0.0 $2.3M 28k 84.13
United Fire & Casualty (UFCS) 0.0 $2.3M 79k 29.47
Advanced Micro Devices (AMD) 0.0 $2.3M 540k 4.18
Whiting Petroleum Corporation 0.0 $2.2M 28k 80.24
InterMune 0.0 $2.2M 50k 44.14
Ishares Msci Mex Invest (EWW) 0.0 $2.2M 32k 67.82
Digital Realty Trust (DLR) 0.0 $2.2M 38k 58.36
Danaher Corporation (DHR) 0.0 $2.1M 27k 78.71
Sealed Air (SEE) 0.0 $2.1M 62k 34.17
Premier Cl A (PINC) 0.0 $2.1M 73k 29.00
United Rentals (URI) 0.0 $2.1M 20k 104.80
Under Armour Cl A (UAA) 0.0 $2.1M 35k 59.49
3-d Sys Corp Del Com New (DDD) 0.0 $2.1M 35k 59.80
Santander Consumer Usa 0.0 $2.0M 105k 19.46
UMB Financial Corporation (UMBF) 0.0 $2.0M 32k 63.35
Udr (UDR) 0.0 $2.0M 70k 28.61
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0M 185k 10.71
CenterPoint Energy (CNP) 0.0 $2.0M 77k 25.55
Legg Mason 0.0 $2.0M 38k 51.32
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 25k 77.62
Nrg Energy Com New (NRG) 0.0 $1.9M 51k 37.19
Albemarle Corporation (ALB) 0.0 $1.9M 27k 71.49
Cbre Group Cl A (CBRE) 0.0 $1.9M 59k 32.03
Kodiak Oil & Gas 0.0 $1.9M 131k 14.54
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $1.9M 23k 81.99
Charter Communications Inc D Cl A New 0.0 $1.9M 12k 158.45
Dominion Resources (D) 0.0 $1.8M 26k 71.54
Ashland 0.0 $1.8M 17k 108.73
Verisk Analytics Cl A (VRSK) 0.0 $1.8M 30k 60.00
Calpine Corp Com New 0.0 $1.8M 76k 23.80
United Technologies Corporation 0.0 $1.8M 16k 115.36
AES Corporation (AES) 0.0 $1.8M 114k 15.57
Neoprobe 0.0 $1.8M 1.2M 1.46
Kinross Gold Corp Com No Par (KGC) 0.0 $1.7M 420k 4.15
CONSOL Energy 0.0 $1.7M 37k 46.08
Duke Realty Corp Com New 0.0 $1.7M 95k 18.15
Plum Creek Timber 0.0 $1.7M 38k 45.10
Blackberry (BB) 0.0 $1.7M 165k 10.25
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 39k 43.25
Ishares Msci Italy 0.0 $1.7M 97k 17.38
Market Vectors Etf Tr Agribus Etf 0.0 $1.7M 30k 55.04
Luxoft Hldg Ord Shs Cl A 0.0 $1.6M 45k 36.11
Gulfport Energy Corp Com New 0.0 $1.6M 26k 62.81
Quintiles Transnatio Hldgs I 0.0 $1.6M 30k 53.34
Spdr Series Trust S&p Oilgas Exp 0.0 $1.6M 19k 82.31
Liberty Ppty Tr Sh Ben Int 0.0 $1.6M 41k 37.96
Ariad Pharmaceuticals 0.0 $1.6M 246k 6.37
Home Depot (HD) 0.0 $1.6M 19k 81.12
Annaly Capital Management 0.0 $1.6M 136k 11.42
Pacific Biosciences of California (PACB) 0.0 $1.5M 250k 6.16
Cobalt Intl Energy 0.0 $1.5M 84k 18.33
Canadian Natl Ry (CNI) 0.0 $1.5M 24k 65.00
Norfolk Southern (NSC) 0.0 $1.5M 15k 103.01
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 32k 48.04
Ddr Corp 0.0 $1.5M 86k 17.63
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.4M 28k 52.41
Linn Energy Unit Ltd Liab 0.0 $1.4M 44k 32.35
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.4k 592.52
Ecolab (ECL) 0.0 $1.4M 13k 111.27
CSX Corporation (CSX) 0.0 $1.4M 46k 30.81
Regency Centers Corporation (REG) 0.0 $1.4M 25k 55.68
First Republic Bank/san F (FRCB) 0.0 $1.4M 25k 55.00
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $1.4M 38k 36.43
Grana Y Montero S A A Sponsored Adr 0.0 $1.4M 75k 18.01
Senior Hsg Pptys Tr Sh Ben Int 0.0 $1.3M 55k 24.30
National Retail Properties (NNN) 0.0 $1.3M 36k 37.19
Ross Stores (ROST) 0.0 $1.3M 20k 66.08
E Trade Financial Corp Com New 0.0 $1.3M 62k 21.25
National-Oilwell Var 0.0 $1.3M 16k 82.30
Bed Bath & Beyond 0.0 $1.3M 23k 57.39
Monster Worldwide 0.0 $1.3M 198k 6.54
Howard Hughes 0.0 $1.3M 8.2k 157.56
Ishares Tr Nasdq Bio Indx (IBB) 0.0 $1.3M 5.0k 256.80
Omega Healthcare Investors (OHI) 0.0 $1.3M 34k 36.87
Bunge 0.0 $1.2M 16k 75.64
Epam Systems (EPAM) 0.0 $1.2M 28k 43.68
Rbc Cad (RY) 0.0 $1.2M 17k 71.39
Kraton Performance Polymers 0.0 $1.2M 54k 22.37
BioMed Realty Trust 0.0 $1.2M 55k 21.82
Campbell Soup Company (CPB) 0.0 $1.2M 26k 45.83
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $1.2M 50k 23.60
Zions Bancorporation (ZION) 0.0 $1.2M 40k 29.45
Iamgold Corp (IAG) 0.0 $1.2M 281k 4.12
Flowserve Corporation (FLS) 0.0 $1.2M 16k 74.36
J.C. Penney Company 0.0 $1.2M 128k 9.05
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.1M 31k 36.78
Southern Company (SO) 0.0 $1.1M 25k 45.36
GNC HLDGS Com Cl A 0.0 $1.1M 33k 34.05
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 76k 14.38
Capital One Financial (COF) 0.0 $1.1M 13k 82.58
Wp Carey (WPC) 0.0 $1.1M 17k 64.42
Ishares Msci Chile Inves (ECH) 0.0 $1.0M 23k 45.26
3M Company (MMM) 0.0 $1.0M 7.2k 143.27
Rlj Lodging Trust (RLJ) 0.0 $1.0M 35k 28.89
Home Properties 0.0 $1.0M 16k 63.98
Boeing Company (BA) 0.0 $1.0M 7.9k 126.97
Hudson City Ban 0.0 $1.0M 102k 9.83
Assurant (AIZ) 0.0 $1.0M 15k 65.56
SJW (SJW) 0.0 $999k 37k 27.22
MFA Mortgage Investments 0.0 $992k 121k 8.21
Highwoods Properties (HIW) 0.0 $978k 23k 41.96
Ishares Tr Indone Invs Mrkt (EIDO) 0.0 $976k 37k 26.38
Nasdaq Omx (NDAQ) 0.0 $975k 25k 38.62
Equity Lifestyle Properties (ELS) 0.0 $972k 22k 44.18
American Water Works (AWK) 0.0 $954k 19k 49.53
Koppers Holdings (KOP) 0.0 $953k 25k 38.23
Geopark Ltd Usd SHS (GPRK) 0.0 $932k 100k 9.35
Bk Nova Cad (BNS) 0.0 $932k 14k 66.57
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $930k 49k 18.94
Mid-America Apartment (MAA) 0.0 $929k 13k 73.02
Forest City Enterprises Cl A 0.0 $918k 46k 19.88
Ishares Msci S Korea (EWY) 0.0 $894k 14k 65.02
Tanger Factory Outlet Centers (SKT) 0.0 $868k 25k 34.97
Steiner Leisure Ord 0.0 $865k 20k 43.25
Ishares Msci Sth Afrca (EZA) 0.0 $865k 13k 68.71
Rio Tinto Sponsored Adr (RIO) 0.0 $852k 16k 54.27
Retail Pptys Amer Cl A 0.0 $846k 55k 15.38
Commonwealth Reit Com Sh Ben Int 0.0 $842k 32k 26.33
Great Plains Energy Incorporated 0.0 $828k 31k 26.89
Brookfield Ppty Partners Unit Ltd Partn 0.0 $815k 39k 20.84
Douglas Emmett (DEI) 0.0 $809k 29k 28.22
Washington Prime 0.0 $809k 43k 18.77
Nucor Corporation (NUE) 0.0 $808k 16k 49.23
ITC Holdings 0.0 $806k 22k 36.44
Allete Com New (ALE) 0.0 $802k 16k 51.34
Terex Corporation (TEX) 0.0 $802k 20k 41.13
Select Sector Spdr Tr Technology (XLK) 0.0 $766k 20k 38.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $760k 4.00 190000.00
Coach 0.0 $758k 22k 34.19
Post Properties 0.0 $757k 14k 53.45
DCT Industrial Trust 0.0 $755k 92k 8.21
Epr Pptys Com Sh Ben Int (EPR) 0.0 $747k 13k 55.84
CBL & Associates Properties 0.0 $742k 39k 19.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $730k 35k 20.75
FedEx Corporation (FDX) 0.0 $710k 4.7k 151.39
Methanex Corp (MEOH) 0.0 $709k 12k 61.73
Connecticut Water Service 0.0 $696k 20k 34.09
Sovran Self Storage 0.0 $695k 9.0k 77.22
Applied Materials (AMAT) 0.0 $687k 30k 22.57
Netflix (NFLX) 0.0 $677k 1.5k 441.04
Southwest Gas Corporation (SWX) 0.0 $674k 13k 52.72
MeadWestva 0.0 $643k 15k 44.28
First Solar (FSLR) 0.0 $627k 8.8k 70.95
ProAssurance Corporation (PRA) 0.0 $621k 14k 44.36
Enerplus Corp (ERF) 0.0 $619k 25k 25.18
SYSCO Corporation (SYY) 0.0 $618k 17k 37.45
Petrochina Sponsored Adr 0.0 $616k 4.9k 125.46
First Horizon National Corporation (FHN) 0.0 $593k 50k 11.86
Lexington Realty Trust (LXP) 0.0 $583k 53k 11.00
Questar Corporation 0.0 $560k 23k 24.74
Kimberly-Clark Corporation (KMB) 0.0 $550k 4.9k 111.27
Harris Corporation 0.0 $543k 7.2k 75.73
StanCorp Financial 0.0 $511k 8.0k 63.95
Spdr Index Shs Fds S&p Bric 40etf 0.0 $499k 21k 23.76
Proshares Tr Ii Pshs Ulsslvr New 0.0 $456k 6.3k 72.38
Best Buy (BBY) 0.0 $444k 14k 31.04
Aqua America 0.0 $439k 17k 26.21
Ralph Lauren Corp Cl A (RL) 0.0 $437k 2.7k 160.66
Yamana Gold 0.0 $421k 51k 8.24
Meritage Homes Corporation (MTH) 0.0 $405k 9.6k 42.19
Rockwell Collins 0.0 $373k 4.8k 78.20
Goodyear Tire & Rubber Company (GT) 0.0 $370k 13k 27.80
SanDisk Corporation 0.0 $367k 3.5k 104.38
Sempra Energy (SRE) 0.0 $367k 3.5k 104.86
Cheniere Energy Com New (LNG) 0.0 $359k 5.0k 71.80
Cnooc Sponsored Adr 0.0 $358k 2.0k 179.00
Magna Intl Inc cl a (MGA) 0.0 $350k 3.3k 107.66
First Majestic Silver Corp (AG) 0.0 $337k 31k 10.82
Hasbro (HAS) 0.0 $317k 6.0k 52.98
Archer Daniels Midland Company (ADM) 0.0 $315k 7.1k 44.11
Sun Life Financial (SLF) 0.0 $303k 8.3k 36.65
Chesapeake Energy Corporation 0.0 $302k 9.7k 31.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $300k 2.6k 114.94
Delphi Automotive SHS 0.0 $294k 4.3k 68.64
Silvercorp Metals (SVM) 0.0 $294k 140k 2.10
Regeneron Pharmaceuticals (REGN) 0.0 $293k 1.0k 282.82
Paccar (PCAR) 0.0 $284k 4.5k 62.80
Ryland 0.0 $262k 6.7k 39.40
AutoZone (AZO) 0.0 $257k 480.00 535.42
Zimmer Holdings (ZBH) 0.0 $256k 2.5k 103.69
Western Digital (WDC) 0.0 $255k 2.8k 92.32
Myriad Genetics (MYGN) 0.0 $253k 6.5k 38.86
Sherwin-Williams Company (SHW) 0.0 $252k 1.2k 207.24
Broadcom Corp Cl A 0.0 $248k 6.7k 37.07
Agilent Technologies Inc C ommon (A) 0.0 $248k 4.3k 57.47
Motorola Solutions Com New (MSI) 0.0 $238k 3.6k 66.65
AmerisourceBergen (COR) 0.0 $237k 3.3k 72.54
Encana Corp 0.0 $236k 10k 23.71
Yingli Green Energy Hldg Adr 0.0 $232k 62k 3.73
Xcel Energy (XEL) 0.0 $230k 7.1k 32.24
Analog Devices (ADI) 0.0 $229k 4.2k 54.11
Crescent Point Energy Trust (CPG) 0.0 $227k 5.1k 44.24
Canadian Pacific Railway 0.0 $227k 1.3k 181.60
O'reilly Automotive (ORLY) 0.0 $218k 1.5k 150.34
Xerox Corporation 0.0 $217k 17k 12.45
Rockwell Automation (ROK) 0.0 $216k 1.7k 124.93
Cerner Corporation 0.0 $204k 4.0k 51.57
Imperial Oil Com New (IMO) 0.0 $203k 3.9k 52.70
Cosan Shs A 0.0 $193k 14k 13.53
Sony Corp Adr New (SONY) 0.0 $173k 10k 16.80
Moly 0.0 $103k 40k 2.58