ING Groep

Ing Groep Nv as of Sept. 30, 2014

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 638 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.0 $697M 41M 17.07
Energy Transfer Equity L P Com Ut L Com Ut Ltd Ptn (ET) 3.1 $532M 8.6M 61.68
Pfizer (PFE) 2.7 $471M 16M 29.58
Citigroup Com New (C) 2.7 $466M 9.0M 51.83
Apple (AAPL) 2.5 $434M 4.3M 100.78
JPMorgan Chase & Co. (JPM) 2.1 $355M 5.9M 60.24
EMC Corporation 2.0 $344M 12M 29.27
Goldman Sachs (GS) 2.0 $344M 1.9M 183.67
Blackstone Group L P Com Unit Com Unit Ltd 1.8 $313M 9.9M 31.48
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.7 $290M 1.5M 197.01
Microsoft Corporation (MSFT) 1.7 $288M 6.2M 46.36
Wells Fargo & Company (WFC) 1.7 $286M 5.5M 51.87
General Electric Company 1.4 $243M 9.5M 25.64
Procter & Gamble Company (PG) 1.4 $242M 2.9M 83.74
Johnson & Johnson (JNJ) 1.3 $231M 2.2M 106.62
Freeport-McMoRan Copper & Gold (FCX) 1.3 $222M 6.8M 32.66
Ishares Core Tot Core Totusbd Etf (AGG) 1.1 $193M 1.8M 109.10
Kinder Morgan Energy Partner Ut Ltd P Ut Ltd Partner 1.1 $191M 2.0M 93.20
MetLife (MET) 1.1 $191M 3.5M 53.72
Exxon Mobil Corporation (XOM) 1.1 $182M 1.9M 94.08
Oracle Corporation (ORCL) 1.0 $178M 4.6M 38.30
Spdr Series Trust Brc Cnv Brc Cnv Secs Etf (CWB) 0.9 $154M 3.1M 49.67
Facebook Inc Cl A Cl A (META) 0.9 $154M 1.9M 79.06
Cisco Systems (CSCO) 0.8 $146M 5.8M 25.19
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $137M 992k 138.24
CVS Caremark Corporation (CVS) 0.7 $126M 1.6M 79.59
Merck & Co (MRK) 0.7 $123M 2.1M 59.28
Google Inc Cl A Cl A 0.7 $117M 199k 588.53
Gilead Sciences (GILD) 0.7 $116M 1.1M 106.48
Qualcomm (QCOM) 0.7 $115M 1.5M 74.78
Occidental Petroleum Corporation (OXY) 0.7 $114M 1.2M 96.18
Disney Walt Co Com Disn Com Disney (DIS) 0.6 $112M 1.3M 89.03
McDonald's Corporation (MCD) 0.6 $111M 1.2M 94.80
Google CL C 0.6 $110M 191k 577.32
Celgene Corporation 0.6 $109M 1.2M 94.78
El Paso Pipeline Partners L Com Unit Com Unit Lpi 0.6 $108M 2.7M 40.18
Yum! Brands (YUM) 0.6 $106M 1.5M 71.97
Altria (MO) 0.6 $100M 2.2M 45.97
Mastercard Inc Cl A Cl A (MA) 0.6 $97M 1.3M 73.96
Eli Lilly & Co. (LLY) 0.6 $95M 1.5M 64.87
Amgen (AMGN) 0.5 $91M 646k 140.50
Health Care REIT 0.5 $87M 1.4M 62.37
Chimera Investment Corporation 0.5 $87M 28M 3.04
Abbvie (ABBV) 0.5 $85M 1.5M 57.77
Verizon Communications (VZ) 0.5 $83M 1.6M 49.99
Kkr & Co L P Del Com Unit Com Units 0.5 $81M 3.6M 22.29
Nike Inc Cl B CL B (NKE) 0.5 $80M 894k 89.20
Shaw Communications Inc Cl B Con Cl B Conv 0.5 $79M 3.2M 24.48
Bristol Myers Squibb (BMY) 0.5 $78M 1.5M 51.18
Mylan 0.5 $78M 1.7M 45.50
Simon Property (SPG) 0.4 $77M 471k 164.44
UnitedHealth (UNH) 0.4 $77M 887k 86.26
Anadarko Petroleum Corporation 0.4 $76M 746k 101.47
Taiwan Semiconductor Mfg Ltd Sponsore Sponsored Adr (TSM) 0.4 $76M 3.7M 20.15
American Electric Power Company (AEP) 0.4 $74M 1.4M 52.21
Fortress Investment Group Ll Cl A Cl A 0.4 $74M 11M 6.88
Stanley Black & Decker (SWK) 0.4 $72M 810k 88.82
Hess (HES) 0.4 $72M 758k 94.34
Essex Property Trust (ESS) 0.4 $70M 392k 178.78
Biogen Idec (BIIB) 0.4 $70M 211k 330.80
PNC Financial Services (PNC) 0.4 $67M 778k 85.59
Halliburton Company (HAL) 0.4 $66M 1.0M 64.50
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $65M 1.2M 53.77
Carnival Corp Paired C Paired Ctf (CCL) 0.4 $64M 1.6M 40.16
Pepsi (PEP) 0.4 $63M 677k 93.10
Equity Residential Sh Ben I Sh Ben Int (EQR) 0.4 $62M 1.0M 61.59
Extra Space Storage (EXR) 0.4 $62M 1.2M 51.55
Kilroy Realty Corporation (KRC) 0.4 $61M 1.0M 59.47
Air Products & Chemicals (APD) 0.3 $58M 446k 130.25
Marathon Petroleum Corp (MPC) 0.3 $57M 677k 84.68
Adobe Systems Incorporated (ADBE) 0.3 $57M 827k 69.20
Barrick Gold Corp (GOLD) 0.3 $56M 3.8M 14.67
WESCO International (WCC) 0.3 $56M 712k 78.29
Chevron Corporation (CVX) 0.3 $55M 461k 119.33
Honeywell International (HON) 0.3 $54M 576k 93.13
PPL Corporation (PPL) 0.3 $52M 1.6M 32.83
Century Aluminum Company (CENX) 0.3 $52M 2.0M 25.98
Prudential Financial (PRU) 0.3 $51M 581k 87.96
Ishares Msci Emg Msci Emerg Mkt (EEM) 0.3 $51M 1.2M 41.58
American Express Company (AXP) 0.3 $50M 573k 87.53
Weingarten Rlty Invs Sh Ben I Sh Ben Int 0.3 $50M 1.6M 31.51
Symantec Corporation 0.3 $49M 2.1M 23.51
Hewlett-Packard Company 0.3 $48M 1.4M 35.47
Ishares Msci Brz Msci Brazil (EWZ) 0.3 $48M 1.1M 43.49
Marathon Oil Corporation (MRO) 0.3 $48M 1.3M 37.60
Northeast Utilities System 0.3 $47M 1.1M 44.32
Lauder Estee Cos Inc Cl A Cl A (EL) 0.3 $47M 631k 74.73
Adt 0.3 $47M 1.3M 35.45
SL Green Realty 0.3 $45M 448k 101.32
Target Corporation (TGT) 0.3 $45M 721k 62.70
Mattel (MAT) 0.3 $45M 1.5M 30.66
ConAgra Foods (CAG) 0.3 $45M 1.4M 33.04
Taubman Centers 0.3 $45M 611k 72.99
Petroleo Brasileiro Sa Petro Sponsore Sponsored Adr (PBR) 0.2 $43M 3.0M 14.20
Cibc Cad (CM) 0.2 $43M 477k 89.86
Baxter International (BAX) 0.2 $43M 597k 71.71
Rackspace Hosting 0.2 $42M 1.3M 32.54
Kellogg Company (K) 0.2 $42M 683k 61.59
Visa Inc Com Cl A Com Cl A (V) 0.2 $42M 197k 213.42
Cytec Industries 0.2 $42M 887k 47.28
Dow Chemical Company 0.2 $42M 791k 52.44
V.F. Corporation (VFC) 0.2 $41M 619k 66.06
Stericycle (SRCL) 0.2 $41M 348k 116.60
Quest Diagnostics Incorporated (DGX) 0.2 $40M 664k 60.68
Check Point Software Tech Lt Ord Ord (CHKP) 0.2 $40M 576k 69.25
Us Bancorp Del Com New (USB) 0.2 $40M 947k 41.84
Equinix Com New 0.2 $39M 184k 212.40
Nice Sys Ltd Sponsore Sponsored Adr (NICE) 0.2 $38M 933k 40.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $38M 411k 92.05
Caterpillar (CAT) 0.2 $37M 378k 99.05
Fifth Third Ban (FITB) 0.2 $37M 1.9M 20.02
Philip Morris International (PM) 0.2 $36M 435k 83.50
Suncor Energy (SU) 0.2 $36M 1.0M 36.14
Williams Companies (WMB) 0.2 $36M 651k 55.36
American Intl Group Com New (AIG) 0.2 $36M 661k 54.03
Intel Corporation (INTC) 0.2 $35M 1.0M 34.84
Nuance Communications 0.2 $35M 2.3M 15.42
Atlas Energy Lp Com Unit Com Units Lp 0.2 $35M 793k 43.98
Federal Realty Invt Tr Sh Ben I Sh Ben Int New 0.2 $35M 293k 118.46
Thermo Fisher Scientific (TMO) 0.2 $34M 283k 121.71
Safeway Com New 0.2 $34M 1.0M 34.31
Cedar Fair L P Depositr Depositry Unit 0.2 $34M 721k 47.37
Cenovus Energy (CVE) 0.2 $34M 1.3M 26.89
PPG Industries (PPG) 0.2 $33M 165k 196.76
Veeco Instruments (VECO) 0.2 $32M 924k 34.97
NetApp (NTAP) 0.2 $31M 730k 42.97
Wisdomtree Tr India Er India Erngs Fd (EPI) 0.2 $31M 1.4M 21.93
Starbucks Corporation (SBUX) 0.2 $30M 403k 75.45
Gap (GAP) 0.2 $30M 724k 41.69
Monsanto Company 0.2 $30M 263k 112.53
BorgWarner (BWA) 0.2 $29M 558k 52.62
Digital Realty Trust (DLR) 0.2 $29M 470k 62.44
Medivation 0.2 $29M 297k 98.85
CF Industries Holdings (CF) 0.2 $29M 105k 279.27
Coca-Cola Company (KO) 0.2 $29M 679k 42.68
Nustar Gp Holdings Llc Unit Res Unit Restg Llc 0.2 $29M 665k 43.51
WellPoint 0.2 $29M 241k 119.66
Owens & Minor (OMI) 0.2 $29M 872k 32.75
At&t (T) 0.2 $28M 805k 35.24
Viacom Inc New Cl B CL B 0.2 $28M 365k 76.96
Goldcorp 0.2 $28M 1.2M 23.03
Discover Financial Services 0.2 $28M 428k 64.40
Marsh & McLennan Companies (MMC) 0.2 $27M 513k 52.35
Geo Group Inc/the reit (GEO) 0.2 $27M 700k 38.22
Schlumberger (SLB) 0.2 $27M 261k 101.73
Telephone & Data Sys Com New (TDS) 0.2 $26M 1.1M 23.94
Public Service Enterprise (PEG) 0.2 $26M 699k 37.24
Ace SHS 0.1 $26M 246k 104.89
Regions Financial Corporation (RF) 0.1 $26M 2.6M 10.04
Vmware Inc Cl A Cl A Com 0.1 $26M 273k 93.87
BB&T Corporation 0.1 $25M 675k 37.23
Bank of New York Mellon Corporation (BK) 0.1 $24M 631k 38.73
Mosaic (MOS) 0.1 $24M 550k 44.44
EOG Resources (EOG) 0.1 $24M 247k 99.06
Cummins (CMI) 0.1 $24M 185k 132.02
Lorillard 0.1 $24M 407k 59.91
Harsco Corporation (NVRI) 0.1 $24M 1.1M 21.41
People's United Financial 0.1 $24M 1.7M 14.48
Torchmark Corporation 0.1 $24M 449k 52.39
Fiserv (FI) 0.1 $23M 363k 64.65
Talisman Energy Inc Com Stk 0.1 $23M 2.7M 8.66
NVIDIA Corporation (NVDA) 0.1 $23M 1.3M 18.46
Hartford Financial Services (HIG) 0.1 $23M 617k 37.23
Newmont Mining Corporation (NEM) 0.1 $23M 993k 23.03
Enerplus Corp 0.1 $23M 1.2M 18.98
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 0.1 $22M 276k 81.34
Las Vegas Sands (LVS) 0.1 $22M 353k 62.22
Toronto Dominion Bk Ont Com New (TD) 0.1 $22M 437k 49.38
Twenty First Centy Fox Inc Cl A Cl A 0.1 $22M 628k 34.30
Boston Properties (BXP) 0.1 $22M 186k 115.75
Starwood Hotels & Resorts Worldwide 0.1 $21M 257k 83.23
Alliancebernstein Holding Lp Unit Unit Ltd Partn (AB) 0.1 $21M 818k 26.03
Kinder Morgan Management SHS 0.1 $21M 225k 94.22
Macy's (M) 0.1 $21M 360k 58.14
St. Jude Medical 0.1 $20M 339k 60.17
Molson Coors Brewing Co Cl B CL B (TAP) 0.1 $20M 274k 74.42
AFLAC Incorporated (AFL) 0.1 $20M 350k 58.26
Emerson Electric (EMR) 0.1 $20M 325k 62.58
KBR (KBR) 0.1 $20M 1.1M 18.83
Select Sector Spdr Tr Sbi Int- Sbi Int-energy (XLE) 0.1 $20M 217k 90.60
Acacia Resh Corp Acacia T Acacia Tch Com (ACTG) 0.1 $19M 1.2M 15.50
Morgan Stanley Com New (MS) 0.1 $19M 557k 34.58
Dr Pepper Snapple 0.1 $19M 295k 64.34
Reynolds American 0.1 $19M 320k 59.01
State Street Corporation (STT) 0.1 $19M 257k 73.63
Omni (OMC) 0.1 $19M 272k 68.86
Alliance Res Partner L P Ut Ltd P Ut Ltd Part (ARLP) 0.1 $19M 435k 42.81
Lowe's Companies (LOW) 0.1 $19M 350k 52.93
TJX Companies (TJX) 0.1 $18M 307k 59.17
Markwest Energy Partners L P Unit Unit Ltd Partn 0.1 $18M 235k 76.84
CenturyLink 0.1 $18M 441k 40.94
Compania De Minas Buenaventu Sponsore Sponsored Adr (BVN) 0.1 $18M 1.6M 11.59
Prologis (PLD) 0.1 $18M 477k 37.70
Transcanada Corp 0.1 $18M 347k 51.50
Allergan 0.1 $18M 100k 178.25
Targa Resources Partners Lp Com Unit Com Unit 0.1 $18M 244k 72.35
SLM Corporation (SLM) 0.1 $17M 2.0M 8.55
Domtar Corp Com New 0.1 $17M 495k 35.13
Carlyle Group L P Com Uts Com Uts Ltd Ptn 0.1 $17M 568k 30.48
TECO Energy 0.1 $17M 989k 17.39
SM Energy (SM) 0.1 $17M 216k 78.00
MGM Resorts International. (MGM) 0.1 $17M 730k 22.77
Education Realty Trust 0.1 $17M 1.6M 10.28
Public Storage (PSA) 0.1 $16M 98k 165.84
Universal Display Corporation (OLED) 0.1 $16M 497k 32.65
Dish Network Corp Cl A Cl A 0.1 $16M 250k 64.57
Ishares Msci Jap Msci Japan 0.1 $16M 1.4M 11.77
Cheniere Energy Partners Lp Com Unit Com Unit (CQP) 0.1 $16M 486k 32.89
Parker-Hannifin Corporation (PH) 0.1 $15M 134k 114.20
Wal-Mart Stores (WMT) 0.1 $15M 191k 76.48
Vornado Rlty Tr Sh Ben I Sh Ben Int (VNO) 0.1 $15M 146k 99.98
Suburban Propane Partners L Unit Unit Ltd Partn (SPH) 0.1 $15M 326k 44.55
eBay (EBAY) 0.1 $14M 255k 56.63
Maxim Integrated Products 0.1 $14M 475k 30.24
Medtronic 0.1 $14M 231k 61.91
Amazon (AMZN) 0.1 $14M 44k 322.78
Devon Energy Corporation (DVN) 0.1 $14M 198k 68.20
PennyMac Mortgage Investment Trust (PMT) 0.1 $14M 630k 21.43
Masco Corporation (MAS) 0.1 $13M 560k 23.92
Juniper Networks (JNPR) 0.1 $13M 603k 22.15
KLA-Tencor Corporation (KLAC) 0.1 $13M 169k 78.80
International Flavors & Fragrances (IFF) 0.1 $13M 137k 95.88
Select Sector Spdr Tr Sbi Int- Sbi Int-finl (XLF) 0.1 $13M 563k 23.17
Now (DNOW) 0.1 $13M 423k 30.42
Enlink Midstream Llc Com Unit Com Unit Rep Ltd (ENLC) 0.1 $13M 310k 41.38
American Tower Reit (AMT) 0.1 $12M 133k 93.65
Linear Technology Corporation 0.1 $12M 279k 44.40
Spectra Energy 0.1 $12M 312k 39.26
Deere & Company (DE) 0.1 $12M 149k 81.99
Criteo S A Spons Ad Spons Ads (CRTO) 0.1 $12M 363k 33.63
Clorox Company (CLX) 0.1 $12M 126k 96.09
Ventas (VTR) 0.1 $12M 193k 61.95
Salix Pharmaceuticals 0.1 $12M 77k 156.14
Colgate-Palmolive Company (CL) 0.1 $12M 183k 65.21
American Eagle Outfitters (AEO) 0.1 $12M 816k 14.52
HCP 0.1 $12M 297k 39.70
BlackRock 0.1 $12M 36k 328.36
Lennar Corp Cl A Cl A (LEN) 0.1 $12M 302k 38.81
Metropcs Communications (TMUS) 0.1 $12M 404k 28.87
AvalonBay Communities (AVB) 0.1 $12M 82k 141.00
McKesson Corporation (MCK) 0.1 $12M 59k 194.76
Credit Suisse Nassau Brh Invrs Vi Invrs Vix Sterm 0.1 $12M 300k 38.27
Intercontinental Exchange (ICE) 0.1 $11M 59k 195.20
Icici Bk Adr (IBN) 0.1 $11M 232k 49.10
Teradata Corporation (TDC) 0.1 $11M 272k 41.89
Cypress Semiconductor Corporation 0.1 $11M 1.1M 9.87
Susquehanna Bancshares 0.1 $11M 1.1M 10.01
Commercial Metals Company (CMC) 0.1 $11M 645k 17.08
Staples 0.1 $11M 902k 12.11
Mead Johnson Nutrition 0.1 $11M 113k 96.21
Cbs Corp New Cl B CL B 0.1 $11M 203k 53.50
D.R. Horton (DHI) 0.1 $11M 530k 20.52
Valeant Pharmaceuticals Int 0.1 $11M 83k 131.07
Enbridge Energy Partners 0.1 $11M 279k 38.88
Och Ziff Cap Mgmt Group Cl A Cl A 0.1 $11M 1.0M 10.73
Corning Incorporated (GLW) 0.1 $11M 556k 19.36
Allstate Corporation (ALL) 0.1 $11M 175k 61.37
Buckeye Partners L P Unit Unit Ltd Partn 0.1 $11M 133k 79.59
Oneok Partners Lp Unit Unit Ltd Partn 0.1 $10M 185k 55.96
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $10M 304k 33.88
E.I. du Pont de Nemours & Company 0.1 $10M 143k 71.78
Dollar General (DG) 0.1 $10M 167k 61.14
American Capital Agency 0.1 $10M 474k 21.26
SanDisk Corporation 0.1 $10M 103k 97.98
Two Harbors Investment 0.1 $10M 1.0M 9.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.9M 262k 38.04
Oasis Petroleum 0.1 $9.9M 236k 41.82
Eldorado Gold Corp 0.1 $9.9M 1.5M 6.73
Pvh Corporation (PVH) 0.1 $9.8M 81k 121.11
Express Scripts Holding 0.1 $9.7M 137k 70.64
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $9.6M 281k 34.26
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.1 $9.5M 213k 44.78
W.W. Grainger (GWW) 0.1 $9.5M 38k 251.74
Charles Schwab Corporation (SCHW) 0.1 $9.4M 319k 29.38
Progressive Corporation (PGR) 0.1 $9.2M 364k 25.29
CIGNA Corporation 0.1 $9.2M 101k 90.72
Sunoco Logistics Prtnrs L P Com Unit Com Units 0.1 $9.2M 190k 48.25
M&T Bank Corporation (MTB) 0.1 $9.2M 74k 123.30
Automatic Data Processing (ADP) 0.1 $9.1M 110k 83.08
Luxoft Hldg Inc Ord Ord Shs Cl A 0.1 $9.0M 242k 37.32
Union Pacific Corporation (UNP) 0.1 $9.0M 83k 108.45
Praxair 0.1 $9.0M 70k 129.01
Travelers Companies (TRV) 0.1 $9.0M 96k 93.97
Humana (HUM) 0.1 $8.9M 68k 130.30
Walgreen Company 0.1 $8.9M 150k 59.26
Cme (CME) 0.1 $8.8M 110k 79.96
Host Hotels & Resorts (HST) 0.1 $8.7M 409k 21.33
Cemex Sab De Cv Spon Adr New (CX) 0.1 $8.7M 669k 13.04
Unum (UNM) 0.0 $8.5M 247k 34.39
Key (KEY) 0.0 $8.4M 629k 13.34
Michael Kors Hldgs SHS 0.0 $8.4M 117k 71.42
Market Vectors Etf Tr Indonesi Indonesia Etf 0.0 $8.1M 323k 25.02
Tyco International SHS 0.0 $8.1M 181k 44.56
Quanta Services (PWR) 0.0 $8.1M 222k 36.29
Pennsylvania Rl Estate Invt Sh Ben I Sh Ben Int 0.0 $8.0M 400k 19.96
Yy Inc Ads Repc Ads Repcom Cla 0.0 $8.0M 106k 74.85
Pioneer Natural Resources 0.0 $7.8M 40k 197.15
Duke Energy Corp Com New (DUK) 0.0 $7.8M 104k 74.76
Ambev Sa Sponsore Sponsored Adr (ABEV) 0.0 $7.8M 1.2M 6.56
Costco Wholesale Corporation (COST) 0.0 $7.7M 61k 125.33
General Growth Properties 0.0 $7.6M 324k 23.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.5M 269k 27.75
Crown Castle International 0.0 $7.4M 93k 80.56
Red Hat 0.0 $7.4M 131k 56.14
Partner Re 0.0 $7.4M 67k 109.84
Interxion Holding SHS 0.0 $7.3M 265k 27.67
Charter Communications Inc D Cl A Cl A New 0.0 $7.2M 48k 151.33
Genworth Finl Inc Com Cl A Com Cl A (GNW) 0.0 $7.2M 553k 13.10
Time Warner Com New 0.0 $7.2M 96k 75.22
American Science & Engineering 0.0 $7.2M 129k 55.60
Western Gas Partners Lp Com Unit Com Unit Lp In 0.0 $7.1M 95k 74.94
Priceline Com New 0.0 $7.1M 6.2k 1158.19
Ishares Latn Ame S&p Ltn Am 40 (ILF) 0.0 $7.1M 193k 36.90
Loews Corporation (L) 0.0 $7.1M 171k 41.64
Agrium 0.0 $6.9M 77k 89.00
Old National Ban (ONB) 0.0 $6.8M 523k 12.98
Baker Hughes Incorporated 0.0 $6.8M 104k 65.14
Marvell Technology Group Ltd Ord Ord 0.0 $6.7M 500k 13.48
Ameriprise Financial (AMP) 0.0 $6.7M 55k 123.42
Concur Technologies 0.0 $6.7M 53k 126.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.6M 183k 36.15
McGraw-Hill Companies 0.0 $6.6M 78k 84.47
Ocwen Finl Corp Com New 0.0 $6.5M 250k 26.17
Briggs & Stratton Corporation 0.0 $6.4M 353k 18.02
Rogers Communications Inc Cl B CL B (RCI) 0.0 $6.2M 167k 37.41
Hain Celestial (HAIN) 0.0 $6.1M 60k 102.38
Chubb Corporation 0.0 $6.1M 66k 91.16
Franklin Resources (BEN) 0.0 $6.0M 110k 54.62
SBA Communications Corporation 0.0 $6.0M 54k 110.91
International Business Machines (IBM) 0.0 $5.9M 31k 189.86
Sapient Corporation 0.0 $5.9M 422k 14.00
Comerica Incorporated (CMA) 0.0 $5.8M 116k 49.87
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $5.8M 159k 36.33
T. Rowe Price (TROW) 0.0 $5.7M 73k 78.41
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 588k 9.73
Leidos Holdings (LDOS) 0.0 $5.7M 167k 34.34
Apartment Invt & Mgmt Co Cl A Cl A 0.0 $5.7M 180k 31.83
Ishares Msci Mal Msci Malaysia 0.0 $5.7M 370k 15.39
Pier 1 Imports 0.0 $5.7M 478k 11.90
Science Applicatns Intl Cp N Cp N Com (SAIC) 0.0 $5.7M 128k 44.20
Discovery Communicatns New Com Ser Com Ser A 0.0 $5.6M 149k 37.81
General Cable Corporation 0.0 $5.6M 369k 15.10
Nextera Energy (NEE) 0.0 $5.6M 59k 93.91
Stryker Corporation (SYK) 0.0 $5.6M 69k 80.74
Mantech Intl Corp Cl A Cl A 0.0 $5.5M 202k 26.97
AK Steel Holding Corporation 0.0 $5.4M 677k 7.99
Dollar Tree (DLTR) 0.0 $5.4M 96k 56.09
Diamond Offshore Drilling 0.0 $5.4M 156k 34.26
Range Resources (RRC) 0.0 $5.3M 78k 67.85
Quality Systems 0.0 $5.3M 385k 13.76
Tiffany & Co. 0.0 $5.2M 55k 96.29
Computer Programs & Systems (TBRG) 0.0 $5.2M 91k 57.41
Informatica Corporation 0.0 $5.1M 150k 34.26
Ishares Msci Thi Msci Thailand (THD) 0.0 $5.1M 61k 83.95
Moody's Corporation (MCO) 0.0 $5.1M 54k 94.50
Invesco SHS (IVZ) 0.0 $4.9M 125k 39.48
Northstar Rlty Fin Corp Com New 0.0 $4.9M 275k 17.68
Tableau Software Inc Cl A Added 0.0 $4.9M 67k 72.74
Discovery Communicatns New Com Ser Com Ser C 0.0 $4.8M 129k 37.27
Ciena Corp Com New (CIEN) 0.0 $4.8M 286k 16.71
Signet Jewelers SHS (SIG) 0.0 $4.8M 42k 113.96
Vanguard Intl Equity Index F Ftse Emr Msci Emr Mkt Etf (VWO) 0.0 $4.8M 114k 41.73
SEI Investments Company (SEIC) 0.0 $4.8M 132k 36.15
Market Vectors Etf Tr Vietnam Vietnam Etf 0.0 $4.7M 217k 21.85
Alexion Pharmaceuticals 0.0 $4.7M 29k 165.79
Affiliated Managers (AMG) 0.0 $4.7M 24k 200.29
Msci (MSCI) 0.0 $4.7M 100k 47.07
Weyerhaeuser Company (WY) 0.0 $4.7M 147k 31.86
Macerich Company (MAC) 0.0 $4.6M 73k 63.85
Allot Communications SHS (ALLT) 0.0 $4.6M 402k 11.46
Ishares Msci Frn Msci Frntr 100 (FM) 0.0 $4.6M 120k 37.89
Guidewire Software (GWRE) 0.0 $4.5M 101k 44.32
Entergy Corporation (ETR) 0.0 $4.4M 57k 77.35
Apache Corporation 0.0 $4.4M 47k 93.90
Kimco Realty Corporation (KIM) 0.0 $4.4M 202k 21.90
Time Warner Cable 0.0 $4.3M 30k 143.48
Servicenow (NOW) 0.0 $4.3M 74k 58.79
Consolidated Edison (ED) 0.0 $4.3M 76k 56.65
Noble Energy 0.0 $4.2M 62k 68.40
Northern Trust Corporation (NTRS) 0.0 $4.2M 62k 68.05
Kinder Morgan (KMI) 0.0 $4.2M 109k 38.34
Ultratech 0.0 $4.2M 182k 22.79
Western Digital (WDC) 0.0 $4.1M 42k 97.33
Yahoo! 0.0 $4.1M 100k 40.76
Omnicare 0.0 $4.1M 65k 62.26
Ishares Msci Sin Msci Singapore 0.0 $4.0M 300k 13.34
Principal Financial (PFG) 0.0 $4.0M 76k 52.48
Potash Corp. Of Saskatchewan I 0.0 $4.0M 115k 34.56
Southern Copper Corporation (SCCO) 0.0 $3.9M 133k 29.66
Lincoln National Corporation (LNC) 0.0 $3.9M 73k 53.57
Monster Beverage 0.0 $3.9M 42k 91.70
Banco Bradesco S A Sp Adr P Sp Adr Pfd New (BBD) 0.0 $3.7M 263k 14.25
Volcano Corporation 0.0 $3.7M 350k 10.65
Enterprise Products Partners (EPD) 0.0 $3.7M 91k 40.33
ResMed (RMD) 0.0 $3.6M 73k 49.25
Rambus (RMBS) 0.0 $3.6M 289k 12.50
Energizer Holdings 0.0 $3.6M 29k 123.20
Valmont Industries (VMI) 0.0 $3.6M 26k 135.00
Valero Energy Corporation (VLO) 0.0 $3.5M 77k 46.28
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $3.5M 135k 26.14
Marin Software 0.0 $3.4M 397k 8.61
LifePoint Hospitals 0.0 $3.4M 49k 69.20
Kate Spade & Co 0.0 $3.4M 128k 26.23
Beazer Homes Usa Com New (BZH) 0.0 $3.4M 200k 16.77
Pepco Holdings 0.0 $3.3M 125k 26.77
Carter's (CRI) 0.0 $3.3M 43k 77.53
Markel Corporation (MKL) 0.0 $3.2M 5.1k 637.30
Southwestern Energy Company 0.0 $3.2M 91k 34.95
Latam Airls Group S A Sponsore Sponsored Adr (LTMAY) 0.0 $3.2M 278k 11.36
Camden Ppty Tr Sh Ben I Sh Ben Int (CPT) 0.0 $3.2M 46k 68.50
General Mills (GIS) 0.0 $3.1M 61k 50.46
Protective Life 0.0 $3.1M 44k 69.41
Zions Bancorporation (ZION) 0.0 $3.1M 105k 29.06
Ishares Msci Eaf Msci Eafe Index (EFA) 0.0 $3.0M 47k 64.11
Nimble Storage 0.0 $3.0M 116k 25.97
United Parcel Service Inc Cl B CL B (UPS) 0.0 $3.0M 31k 98.28
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $3.0M 18k 164.71
Imperva 0.0 $3.0M 103k 28.74
stock 0.0 $2.9M 53k 55.34
Avon Products 0.0 $2.9M 230k 12.60
International Paper Company (IP) 0.0 $2.9M 60k 47.75
Qlik Technologies 0.0 $2.9M 107k 27.07
Cameron International Corporation 0.0 $2.9M 43k 66.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8M 32k 88.59
BroadSoft 0.0 $2.7M 130k 21.05
Verisk Analytics Inc Cl A Cl A (VRSK) 0.0 $2.7M 45k 60.91
Semgroup Corp Cl A Cl A 0.0 $2.7M 33k 83.27
Infinity Property and Casualty 0.0 $2.7M 41k 64.02
Market Vectors Etf Tr Gold Min Gold Miner Etf 0.0 $2.6M 124k 21.33
Norfolk Southern (NSC) 0.0 $2.6M 23k 111.62
PG&E Corporation (PCG) 0.0 $2.6M 57k 45.06
Ishares Msci Tur Msci Turkey Fd (TUR) 0.0 $2.6M 52k 49.11
Questar Corporation 0.0 $2.6M 115k 22.30
Enersis S A Sponsore Sponsored Adr 0.0 $2.5M 161k 15.78
American Realty Capital Prop 0.0 $2.5M 211k 12.06
Banco Santander Chile New Sp Adr R Sp Adr Rep Com (BSAC) 0.0 $2.5M 111k 22.09
salesforce (CRM) 0.0 $2.4M 42k 57.56
Petroleo Brasileiro Sa Petro Sp Adr N Sp Adr Non Vtg (PBR.A) 0.0 $2.4M 162k 14.91
Santander Consumer Usa 0.0 $2.4M 133k 17.82
National Fuel Gas (NFG) 0.0 $2.3M 33k 70.03
F M C Corp Com New (FMC) 0.0 $2.3M 41k 57.24
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $2.3M 77k 29.74
Credicorp (BAP) 0.0 $2.3M 15k 153.33
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Ut Ser 1 (DIA) 0.0 $2.3M 13k 170.13
Eastman Chemical Company (EMN) 0.0 $2.3M 28k 80.92
Melco Crown Entmt Adr (MLCO) 0.0 $2.3M 86k 26.26
Denbury Res Com New 0.0 $2.2M 149k 15.05
Ishares Msci Mex Msci Mex Invest (EWW) 0.0 $2.2M 32k 68.74
Market Vectors Etf Tr Agribus Agribus Etf 0.0 $2.2M 42k 52.89
Cloud Peak Energy 0.0 $2.2M 171k 12.63
Realty Income (O) 0.0 $2.2M 53k 40.79
Epam Systems (EPAM) 0.0 $2.1M 49k 43.79
Leucadia National 0.0 $2.1M 88k 23.85
Exelon Corporation (EXC) 0.0 $2.1M 62k 34.08
CenterPoint Energy (CNP) 0.0 $2.1M 86k 24.48
United Fire & Casualty (UFCS) 0.0 $2.1M 75k 27.75
Home Depot (HD) 0.0 $2.1M 22k 91.76
Hldgs (UAL) 0.0 $2.0M 44k 46.79
Nabors Industries SHS 0.0 $2.0M 90k 22.77
Edison International (EIX) 0.0 $2.0M 36k 55.90
Ishares Tr Msci Ind Indone Invs Mrkt (EIDO) 0.0 $2.0M 73k 27.22
Embraer S A Sp Adr R Sp Adr Rep 4 Com (ERJ) 0.0 $2.0M 50k 39.24
Gran Tierra Energy 0.0 $1.9M 350k 5.55
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 41k 47.08
Plum Creek Timber 0.0 $1.9M 49k 39.01
Ball Corporation (BALL) 0.0 $1.9M 30k 63.27
American Airls (AAL) 0.0 $1.9M 53k 35.49
Trustmark Corporation (TRMK) 0.0 $1.9M 81k 23.04
Companhia Energetica De Mina Sp Adr N Sp Adr N-v Pfd (CIG) 0.0 $1.9M 299k 6.22
Advanced Micro Devices (AMD) 0.0 $1.8M 540k 3.42
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $1.8M 131k 13.87
E Trade Financial Corp Com New 0.0 $1.8M 80k 22.60
Dominion Resources (D) 0.0 $1.8M 26k 69.09
Crown Holdings (CCK) 0.0 $1.8M 41k 44.51
CSX Corporation (CSX) 0.0 $1.8M 55k 32.05
Directv 0.0 $1.8M 20k 86.55
Nrg Energy Com New (NRG) 0.0 $1.7M 57k 30.47
Covisint 0.0 $1.7M 417k 4.16
Ashland 0.0 $1.7M 16k 104.04
Blackberry (BB) 0.0 $1.7M 170k 9.95
Celanese Corp Del Com Ser Com Ser A (CE) 0.0 $1.7M 29k 58.51
Ishares Msci Ita Msci Italy 0.0 $1.7M 107k 15.68
Canadian Natl Ry (CNI) 0.0 $1.7M 24k 70.95
Udr (UDR) 0.0 $1.6M 59k 27.24
Quintiles Transnatio Hldgs I 0.0 $1.6M 29k 55.77
CTC Media 0.0 $1.6M 235k 6.64
Iron Mountain Incorporated 0.0 $1.6M 48k 32.68
QEP Resources 0.0 $1.5M 50k 30.80
Coach 0.0 $1.5M 43k 35.60
Companhia De Saneamento Basi Sponsore Sponsored Adr (SBS) 0.0 $1.5M 187k 8.12
Sunedison 0.0 $1.5M 80k 18.88
Calpine Corp Com New 0.0 $1.5M 69k 21.69
CONSOL Energy 0.0 $1.5M 39k 37.87
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.5M 28k 53.72
United Technologies Corporation 0.0 $1.5M 14k 105.62
Ecolab (ECL) 0.0 $1.5M 13k 114.90
Jabil Circuit (JBL) 0.0 $1.4M 72k 20.17
Legg Mason 0.0 $1.4M 28k 51.17
Wp Carey (WPC) 0.0 $1.4M 22k 63.76
Nasdaq Omx (NDAQ) 0.0 $1.4M 33k 42.43
Ishares Nasdq Bi Nasdq Bio Indx (IBB) 0.0 $1.4M 5.0k 273.40
Bunge 0.0 $1.4M 16k 84.21
3-d Sys Corp Del Com New (DDD) 0.0 $1.4M 29k 46.38
Sun Life Financial (SLF) 0.0 $1.4M 38k 36.24
Danaher Corporation (DHR) 0.0 $1.4M 18k 76.02
Gulfport Energy Corp Com New 0.0 $1.4M 25k 53.42
Duke Realty Corp Com New 0.0 $1.4M 79k 17.17
Kinross Gold Corp Com No P Com No Par (KGC) 0.0 $1.3M 404k 3.30
Ross Stores (ROST) 0.0 $1.3M 18k 75.63
Manulife Finl Corp (MFC) 0.0 $1.3M 69k 19.26
Capital One Financial (COF) 0.0 $1.3M 16k 81.64
Spdr Series Trust S&p Oilg S&p Oilgas Exp 0.0 $1.3M 19k 68.79
AES Corporation (AES) 0.0 $1.3M 92k 14.17
Ishares China Lg Ftse China25 Idx (FXI) 0.0 $1.3M 34k 38.27
Hudson City Ban 0.0 $1.3M 134k 9.72
Assurant (AIZ) 0.0 $1.3M 20k 64.28
Seadrill SHS 0.0 $1.3M 47k 26.78
Albemarle Corporation (ALB) 0.0 $1.3M 21k 58.93
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $1.2M 12k 107.38
Cobalt Intl Energy 0.0 $1.2M 90k 13.59
Chipotle Mexican Grill (CMG) 0.0 $1.2M 1.8k 666.67
Ddr Corp 0.0 $1.2M 73k 16.72
Methanex Corp (MEOH) 0.0 $1.2M 18k 66.76
Cpfl Energia S A Sponsore Sponsored Adr 0.0 $1.2M 75k 15.55
Liberty Ppty Tr Sh Ben I Sh Ben Int 0.0 $1.2M 35k 33.24
Regency Centers Corporation (REG) 0.0 $1.2M 22k 53.82
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 16k 73.75
National-Oilwell Var 0.0 $1.1M 15k 76.06
Mid-America Apartment (MAA) 0.0 $1.1M 17k 65.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 34k 32.67
Campbell Soup Company (CPB) 0.0 $1.1M 26k 42.73
Assured Guaranty (AGO) 0.0 $1.1M 50k 22.16
Flowserve Corporation (FLS) 0.0 $1.1M 16k 70.56
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 5.0k 218.29
Gruma Sab De Cv Spon Adr Cl B 0.0 $1.1M 25k 42.64
Spdr Series Trust Brc Hgh Brc Hgh Yld Bd 0.0 $1.1M 27k 40.11
Howard Hughes 0.0 $1.0M 6.9k 150.14
Terex Corporation (TEX) 0.0 $1.0M 33k 31.75
Lam Research Corporation 0.0 $1.0M 14k 74.71
Spirit Rlty Cap New Com 0.0 $1.0M 94k 10.96
Senior Hsg Pptys Tr Sh Ben I Sh Ben Int 0.0 $1.0M 49k 20.92
Omega Healthcare Investors (OHI) 0.0 $1.0M 30k 34.19
Rbc Cad (RY) 0.0 $1.0M 14k 71.45
National Retail Properties (NNN) 0.0 $1.0M 29k 34.58
First Solar (FSLR) 0.0 $981k 15k 65.70
Brookfield Ppty Partners L P Unit Unit Ltd Partn 0.0 $977k 46k 21.05
Kraton Performance Polymers 0.0 $954k 54k 17.82
Koppers Holdings (KOP) 0.0 $941k 28k 33.14
BioMed Realty Trust 0.0 $917k 45k 20.19
American Campus Communities 0.0 $910k 25k 36.44
Jds Uniphase Corp Com Par Com Par $0.001 0.0 $896k 70k 12.80
America Movil Sab De Cv Spon Adr L Shs 0.0 $886k 35k 25.18
Rlj Lodging Trust (RLJ) 0.0 $871k 31k 28.46
Helmerich & Payne (HP) 0.0 $871k 8.9k 97.84
3M Company (MMM) 0.0 $850k 6.0k 141.64
Boeing Company (BA) 0.0 $843k 6.6k 127.46
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $830k 4.00 207500.00
Retail Pptys Amer Inc Cl A Cl A 0.0 $825k 57k 14.60
MGIC Investment (MTG) 0.0 $822k 105k 7.83
Highwoods Properties (HIW) 0.0 $817k 21k 38.89
Ultrapar Participacoes S A Sp Adr R Sp Adr Rep Com (UGP) 0.0 $793k 38k 21.15
Forest City Enterprises Inc Cl A Cl A 0.0 $791k 41k 19.54
Iamgold Corp (IAG) 0.0 $789k 286k 2.76
SJW (HTO) 0.0 $787k 29k 26.91
Glu Mobile 0.0 $774k 150k 5.16
Home Properties 0.0 $773k 13k 58.25
Rio Tinto Plc Sponsore Sponsored Adr (RIO) 0.0 $772k 16k 49.17
Fortune Brands (FBIN) 0.0 $761k 19k 41.14
FedEx Corporation (FDX) 0.0 $757k 4.7k 161.41
Equity Lifestyle Properties (ELS) 0.0 $753k 18k 42.30
Bed Bath & Beyond 0.0 $741k 11k 65.87
Geopark Ltd Usd SHS (GPRK) 0.0 $724k 75k 9.65
Bk Nova Cad (BNS) 0.0 $723k 12k 61.86
UMB Financial Corporation (UMBF) 0.0 $710k 13k 54.70
Great Plains Energy Incorporated 0.0 $700k 29k 24.16
Ishares Msci Sth Msci Sth Afrca (EZA) 0.0 $697k 11k 64.25
Select Sector Spdr Tr Technolo Technology (XLK) 0.0 $689k 17k 39.88
Allete Com New (ALE) 0.0 $681k 15k 44.45
Tanger Factory Outlet Centers (SKT) 0.0 $678k 21k 32.73
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $672k 26k 25.68
Post Properties 0.0 $650k 13k 51.33
Piedmont Office Realty Tr In Com Cl A Com Cl A (PDM) 0.0 $647k 37k 17.63
Washington Prime 0.0 $645k 37k 17.48
Healthcare Tr Amer Inc Cl A Cl A 0.0 $638k 55k 11.60
Petrochina Co Ltd Sponsore Sponsored Adr 0.0 $632k 4.9k 128.72
Silver Wheaton Corp 0.0 $629k 32k 19.91
Epr Pptys Com Sh B Com Sh Ben Int (EPR) 0.0 $627k 12k 50.65
Douglas Emmett (DEI) 0.0 $621k 24k 25.70
Ishares Msci Tai Msci Taiwan 0.0 $619k 41k 15.28
Connecticut Water Service 0.0 $618k 19k 32.55
ProAssurance Corporation (PRA) 0.0 $617k 14k 44.07
Schweitzer-Mauduit International (MATV) 0.0 $583k 14k 41.38
Goodyear Tire & Rubber Company (GT) 0.0 $572k 25k 22.60
SYSCO Corporation (SYY) 0.0 $532k 14k 38.00
StanCorp Financial 0.0 $505k 8.0k 63.20
Ishares Iboxx Hi High Yld Corp (HYG) 0.0 $493k 5.4k 91.98
Spdr Index Shs Fds S&p Bric S&p Bric 40etf 0.0 $488k 21k 23.24
Infosys Ltd Sponsore Sponsored Adr (INFY) 0.0 $450k 7.4k 60.50
Southwest Gas Corporation (SWX) 0.0 $446k 9.2k 48.55
Invensense 0.0 $428k 22k 19.72
Aqua America 0.0 $394k 17k 23.52
Sempra Energy (SRE) 0.0 $369k 3.5k 105.43
Ishares Msci Sth Msci S Korea (EWY) 0.0 $354k 5.9k 60.51
Cnooc Ltd Sponsore Sponsored Adr 0.0 $345k 2.0k 172.50
Cosan Ltd Shs A Shs A 0.0 $337k 31k 10.77
Best Buy (BBY) 0.0 $336k 10k 33.58
Vipshop Hldgs Ltd Sponsore Sponsored Adr (VIPS) 0.0 $334k 1.8k 189.02
Hasbro (HAS) 0.0 $329k 6.0k 54.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $324k 2.7k 118.03
Gnc Hldgs Inc Com Cl A Com Cl A 0.0 $323k 8.3k 38.70
Regeneron Pharmaceuticals (REGN) 0.0 $312k 865.00 360.69
Teradyne (TER) 0.0 $310k 16k 19.38
Yamana Gold 0.0 $306k 51k 5.99
Applied Materials (AMAT) 0.0 $296k 14k 21.59
Nucor Corporation (NUE) 0.0 $295k 5.4k 54.28
Anheuser Busch Inbev Sa/nv Sponsore Sponsored Adr (BUD) 0.0 $289k 2.6k 110.73
Manpower (MAN) 0.0 $280k 4.0k 70.00
Pembina Pipeline Corp (PBA) 0.0 $274k 6.5k 42.22
Cardinal Health (CAH) 0.0 $262k 3.5k 74.79
Canadian Pacific Railway 0.0 $259k 1.3k 207.20
Magna Intl Inc cl a (MGA) 0.0 $258k 2.7k 95.06
Myriad Genetics (MYGN) 0.0 $251k 6.5k 38.56
Broadcom Corp Cl A Cl A 0.0 $226k 5.6k 40.47
Silvercorp Metals (SVM) 0.0 $224k 140k 1.60
Sherwin-Williams Company (SHW) 0.0 $222k 1.0k 218.72
Delphi Automotive SHS 0.0 $219k 3.6k 61.26
Paccar (PCAR) 0.0 $215k 3.8k 56.95
AmerisourceBergen (COR) 0.0 $211k 2.7k 77.37
Zimmer Holdings (ZBH) 0.0 $207k 2.1k 100.44
Wynn Resorts (WYNN) 0.0 $206k 1.1k 187.27
Linkedin Corp Com Cl A Com Cl A 0.0 $205k 989.00 207.28
Agilent Technologies Inc C ommon (A) 0.0 $205k 3.6k 56.91
AutoZone (AZO) 0.0 $204k 401.00 508.73
American Water Works (AWK) 0.0 $201k 4.2k 48.13
Xerox Corporation 0.0 $193k 15k 13.27
Sony Corp Adr New (SONY) 0.0 $186k 10k 18.06
Transalta Corp (TAC) 0.0 $170k 16k 10.51
Annaly Capital Management 0.0 $126k 12k 10.68