ING Groep

Ing Groep Nv as of June 30, 2015

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 610 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 7.6 $1.4B 82M 17.02
Goldman Sachs (GS) 4.6 $851M 4.1M 208.91
Apple (AAPL) 4.3 $787M 6.3M 125.47
Citigroup (C) 3.6 $667M 12M 55.22
Energy Transfer Equity (ET) 3.1 $571M 8.9M 64.18
JPMorgan Chase & Co. (JPM) 1.7 $307M 4.5M 67.77
Exxon Mobil Corporation (XOM) 1.5 $284M 3.4M 83.16
iShares Lehman Aggregate Bond (AGG) 1.5 $284M 2.6M 108.78
Blackstone 1.5 $270M 6.6M 40.86
Pfizer (PFE) 1.4 $266M 7.9M 33.51
KKR & Co 1.3 $246M 11M 22.84
MasterCard Incorporated (MA) 1.3 $244M 2.6M 93.51
Merck & Co (MRK) 1.3 $240M 4.2M 56.92
Microsoft Corporation (MSFT) 1.3 $233M 5.3M 44.16
General Electric Company 1.2 $219M 8.2M 26.57
Gilead Sciences (GILD) 1.0 $185M 1.6M 117.14
Crown Castle Intl (CCI) 0.9 $169M 2.1M 80.28
MetLife (MET) 0.9 $166M 3.0M 56.01
Verizon Communications (VZ) 0.9 $163M 3.5M 46.62
Energy Transfer Partners 0.8 $158M 3.0M 52.17
Kraft Foods 0.8 $155M 1.8M 85.17
Wells Fargo & Company (WFC) 0.8 $153M 2.7M 56.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $143M 3.0M 47.51
Comcast Corporation (CMCSA) 0.8 $141M 2.3M 60.28
Johnson & Johnson (JNJ) 0.8 $140M 1.4M 97.43
United Technologies Corporation 0.8 $138M 1.2M 110.92
Corning Incorporated (GLW) 0.7 $138M 7.0M 19.73
Allstate Corporation (ALL) 0.7 $137M 2.1M 64.86
Apollo Global Management 'a' 0.7 $134M 6.1M 22.15
Amgen (AMGN) 0.7 $130M 845k 153.59
Marathon Petroleum Corp (MPC) 0.7 $129M 2.5M 52.31
Google 0.7 $124M 230k 540.40
Hca Holdings (HCA) 0.6 $119M 1.3M 90.74
Procter & Gamble Company (PG) 0.6 $112M 1.4M 78.20
Via 0.6 $109M 1.7M 64.65
Foot Locker (FL) 0.6 $107M 1.6M 67.00
PG&E Corporation (PCG) 0.6 $107M 2.2M 49.10
CF Industries Holdings (CF) 0.6 $108M 1.7M 64.31
Western Union Company (WU) 0.6 $101M 5.0M 20.32
Google Inc Class C 0.5 $100M 193k 520.91
Public Service Enterprise (PEG) 0.5 $99M 2.5M 39.26
McDonald's Corporation (MCD) 0.5 $94M 990k 95.05
Eli Lilly & Co. (LLY) 0.5 $94M 1.1M 83.47
Kohl's Corporation (KSS) 0.5 $95M 1.5M 62.60
Simon Property (SPG) 0.5 $92M 529k 172.99
Health Care REIT 0.5 $90M 1.4M 65.62
Taiwan Semiconductor Mfg (TSM) 0.5 $87M 3.8M 22.71
Cisco Systems (CSCO) 0.5 $85M 3.1M 27.46
Torchmark Corporation 0.4 $81M 1.4M 58.22
Schlumberger (SLB) 0.4 $79M 921k 86.17
Intel Corporation (INTC) 0.4 $78M 2.6M 30.41
Fortress Investment 0.4 $77M 11M 7.31
Metropcs Communications (TMUS) 0.4 $78M 2.0M 38.77
PNC Financial Services (PNC) 0.4 $75M 788k 95.67
Ford Motor Company (F) 0.4 $75M 5.0M 15.01
EMC Corporation 0.4 $75M 2.9M 26.39
Bristol Myers Squibb (BMY) 0.4 $75M 1.1M 66.50
Essex Property Trust (ESS) 0.4 $71M 336k 212.59
Berkshire Hathaway (BRK.B) 0.4 $71M 519k 136.20
CVS Caremark Corporation (CVS) 0.4 $70M 672k 104.80
Symantec Corporation 0.4 $70M 3.0M 23.24
Equity Residential (EQR) 0.4 $67M 957k 70.17
Reynolds American 0.3 $64M 863k 74.65
Visa (V) 0.3 $65M 968k 67.13
Dr Pepper Snapple 0.3 $64M 883k 72.88
Kilroy Realty Corporation (KRC) 0.3 $64M 955k 67.15
Extra Space Storage (EXR) 0.3 $65M 1.0M 65.21
Boston Properties (BXP) 0.3 $61M 506k 121.07
Eqt Midstream Partners 0.3 $61M 744k 81.55
Chevron Corporation (CVX) 0.3 $60M 619k 96.45
Targa Resources Partners 0.3 $59M 1.5M 38.60
U.S. Bancorp (USB) 0.3 $57M 1.3M 43.40
Stanley Black & Decker (SWK) 0.3 $54M 516k 105.25
ConAgra Foods (CAG) 0.3 $53M 1.2M 43.72
L Brands 0.3 $52M 611k 85.75
Walgreen Boots Alliance (WBA) 0.3 $52M 620k 84.44
Lowe's Companies (LOW) 0.3 $51M 756k 66.95
Federal Realty Inv. Trust 0.3 $49M 385k 128.12
American International (AIG) 0.3 $49M 798k 61.82
General Growth Properties 0.3 $50M 1.9M 25.65
Anthem (ELV) 0.3 $49M 300k 164.29
Caterpillar (CAT) 0.3 $47M 557k 84.80
Mattel (MAT) 0.3 $49M 1.9M 25.68
UnitedHealth (UNH) 0.3 $49M 398k 121.95
Freeport-McMoRan Copper & Gold (FCX) 0.3 $49M 2.6M 18.63
MarkWest Energy Partners 0.3 $49M 860k 56.36
Duke Realty Corporation 0.3 $48M 2.6M 18.57
WisdomTree India Earnings Fund (EPI) 0.3 $49M 2.3M 21.67
AES Corporation (AES) 0.2 $47M 3.5M 13.26
Baxter International (BAX) 0.2 $45M 644k 69.88
Chimera Investment Corp etf (CIM) 0.2 $45M 3.2M 13.73
Rockwell Collins 0.2 $42M 450k 92.37
International Business Machines (IBM) 0.2 $42M 259k 162.66
General Motors Company (GM) 0.2 $42M 1.3M 33.34
Eversource Energy (ES) 0.2 $43M 946k 45.42
Stericycle (SRCL) 0.2 $40M 302k 133.87
Plains All American Pipeline (PAA) 0.2 $40M 921k 43.59
VMware 0.2 $40M 468k 85.74
Mosaic (MOS) 0.2 $41M 864k 46.84
Abbvie (ABBV) 0.2 $40M 601k 67.18
Coca-Cola Company (KO) 0.2 $39M 990k 39.21
Yum! Brands (YUM) 0.2 $38M 422k 90.07
CIGNA Corporation 0.2 $39M 238k 161.92
Gap (GPS) 0.2 $38M 993k 38.17
Estee Lauder Companies (EL) 0.2 $38M 442k 86.65
Intuit (INTU) 0.2 $38M 380k 100.77
Sunoco Logistics Partners 0.2 $39M 1.0M 38.00
iStar Financial 0.2 $37M 2.7M 13.31
Las Vegas Sands (LVS) 0.2 $37M 711k 52.56
Buckeye Partners 0.2 $37M 506k 73.95
Boardwalk Pipeline Partners 0.2 $38M 2.6M 14.50
Greenbrier Companies (GBX) 0.2 $37M 797k 46.86
Wal-Mart Stores (WMT) 0.2 $36M 508k 70.91
Boeing Company (BA) 0.2 $35M 256k 138.74
Altria (MO) 0.2 $36M 728k 48.89
Occidental Petroleum Corporation (OXY) 0.2 $35M 449k 77.77
Phillips 66 Partners 0.2 $36M 496k 72.09
Cummins (CMI) 0.2 $33M 248k 131.25
General Mills (GIS) 0.2 $33M 587k 55.70
Carlyle Group 0.2 $34M 1.2M 28.16
Jd (JD) 0.2 $34M 1.0M 34.09
Discover Financial Services (DFS) 0.2 $32M 559k 57.61
Hewlett-Packard Company 0.2 $32M 1.1M 29.99
EOG Resources (EOG) 0.2 $32M 362k 87.52
SanDisk Corporation 0.2 $31M 537k 58.24
Fox News 0.2 $31M 970k 32.21
American Express Company (AXP) 0.2 $29M 377k 77.73
Walt Disney Company (DIS) 0.2 $29M 257k 114.11
Public Storage (PSA) 0.2 $29M 155k 184.32
Travelers Companies (TRV) 0.2 $29M 298k 96.63
Nike (NKE) 0.2 $29M 272k 108.02
Target Corporation (TGT) 0.2 $30M 372k 81.62
Linear Technology Corporation 0.2 $30M 669k 44.22
Fifth Third Ban (FITB) 0.2 $30M 1.4M 20.82
Broadcom Corporation 0.2 $30M 575k 51.49
Scripps Networks Interactive 0.2 $29M 440k 65.40
Pvh Corporation (PVH) 0.2 $29M 254k 115.27
Facebook Inc cl a (META) 0.2 $29M 340k 85.77
New Residential Investment (RITM) 0.2 $29M 1.9M 15.24
3M Company (MMM) 0.1 $27M 175k 154.30
Dow Chemical Company 0.1 $28M 556k 51.15
DISH Network 0.1 $28M 411k 67.74
Macy's (M) 0.1 $27M 404k 67.47
D.R. Horton (DHI) 0.1 $27M 1.0M 27.36
Och-Ziff Capital Management 0.1 $27M 2.2M 12.23
Celgene Corporation 0.1 $28M 244k 115.79
Owens & Minor (OMI) 0.1 $27M 787k 34.00
iShares MSCI Brazil Index (EWZ) 0.1 $28M 854k 32.76
Regency Centers Corporation (REG) 0.1 $27M 464k 58.93
Pepsi (PEP) 0.1 $26M 276k 93.34
BorgWarner (BWA) 0.1 $26M 450k 56.83
V.F. Corporation (VFC) 0.1 $25M 356k 69.74
Marsh & McLennan Companies (MMC) 0.1 $23M 411k 56.69
American Electric Power Company (AEP) 0.1 $24M 461k 52.96
Biogen Idec (BIIB) 0.1 $24M 60k 403.95
Accenture (ACN) 0.1 $24M 245k 96.78
Quest Diagnostics Incorporated (DGX) 0.1 $24M 331k 72.52
Navient Corporation equity (NAVI) 0.1 $23M 1.3M 18.21
Home Depot (HD) 0.1 $23M 207k 111.09
Pulte (PHM) 0.1 $22M 1.1M 20.15
Edwards Lifesciences (EW) 0.1 $21M 150k 142.55
iShares MSCI Japan Index 0.1 $23M 1.8M 12.81
NuStar Energy (NS) 0.1 $23M 380k 59.38
Telephone And Data Systems (TDS) 0.1 $23M 777k 29.39
Molson Coors Brewing Company (TAP) 0.1 $20M 289k 69.81
International Flavors & Fragrances (IFF) 0.1 $20M 179k 109.31
Partner Re 0.1 $20M 154k 128.65
Century Aluminum Company (CENX) 0.1 $21M 2.0M 10.43
Charter Communications 0.1 $20M 114k 171.05
Suncoke Energy Partners 0.1 $20M 1.2M 17.06
People's United Financial 0.1 $19M 1.2M 16.20
Devon Energy Corporation (DVN) 0.1 $19M 312k 59.49
Adobe Systems Incorporated (ADBE) 0.1 $18M 225k 81.04
Laboratory Corp. of America Holdings (LH) 0.1 $18M 150k 121.20
AmerisourceBergen (COR) 0.1 $19M 177k 106.38
Becton, Dickinson and (BDX) 0.1 $18M 125k 141.79
Hess (HES) 0.1 $18M 272k 66.92
City National Corporation 0.1 $19M 205k 90.44
priceline.com Incorporated 0.1 $19M 17k 1152.17
PowerShares DB Com Indx Trckng Fund 0.1 $18M 1.0M 18.00
Enterprise Products Partners (EPD) 0.1 $19M 620k 29.90
Howard Hughes 0.1 $18M 124k 143.50
Northern Tier Energy 0.1 $18M 743k 23.77
Mplx (MPLX) 0.1 $19M 267k 71.67
Plains Gp Hldgs L P shs a rep ltpn 0.1 $18M 707k 25.86
SLM Corporation (SLM) 0.1 $17M 1.7M 9.88
Monsanto Company 0.1 $17M 160k 106.60
Lennar Corporation (LEN) 0.1 $17M 325k 51.04
Cardinal Health (CAH) 0.1 $16M 189k 83.62
Morgan Stanley (MS) 0.1 $17M 442k 38.78
E.I. du Pont de Nemours & Company 0.1 $16M 254k 63.92
CenturyLink 0.1 $16M 559k 29.39
Thermo Fisher Scientific (TMO) 0.1 $16M 122k 129.72
Aetna 0.1 $17M 135k 127.50
BB&T Corporation 0.1 $16M 408k 40.31
Maxim Integrated Products 0.1 $16M 475k 34.58
Vornado Realty Trust (VNO) 0.1 $17M 175k 94.92
Dollar General (DG) 0.1 $17M 219k 77.74
First Republic Bank/san F (FRCB) 0.1 $16M 258k 63.04
Michael Kors Holdings 0.1 $17M 405k 42.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $17M 750k 22.26
Adt 0.1 $17M 495k 33.59
H & Q Healthcare Fund equities (HQH) 0.1 $17M 478k 35.55
Outfront Media (OUT) 0.1 $17M 681k 25.23
ICICI Bank (IBN) 0.1 $14M 1.4M 10.41
Darden Restaurants (DRI) 0.1 $14M 200k 71.11
Ca 0.1 $14M 491k 29.28
Williams Companies (WMB) 0.1 $15M 255k 57.38
Zimmer Holdings (ZBH) 0.1 $15M 135k 109.05
Cedar Fair (FUN) 0.1 $14M 265k 54.45
Atmel Corporation 0.1 $15M 1.5M 9.85
Juniper Networks (JNPR) 0.1 $14M 535k 25.99
Total System Services 0.1 $13M 315k 41.76
At&t (T) 0.1 $12M 341k 35.52
Newmont Mining Corporation (NEM) 0.1 $12M 523k 23.34
Spectra Energy 0.1 $14M 414k 32.59
Union Pacific Corporation (UNP) 0.1 $13M 139k 95.35
KBR (KBR) 0.1 $12M 625k 19.49
Kroger (KR) 0.1 $13M 172k 72.46
Air Products & Chemicals (APD) 0.1 $12M 90k 136.82
Prudential Financial (PRU) 0.1 $13M 150k 87.51
Applied Materials (AMAT) 0.1 $14M 715k 19.20
Goldcorp 0.1 $13M 788k 16.21
Mead Johnson Nutrition 0.1 $13M 145k 90.20
Starwood Hotels & Resorts Worldwide 0.1 $13M 156k 81.17
KLA-Tencor Corporation (KLAC) 0.1 $13M 226k 56.22
HCP 0.1 $13M 343k 36.47
Zoetis Inc Cl A (ZTS) 0.1 $13M 275k 48.20
Crestwood Midstream Partners 0.1 $12M 1.1M 11.20
American Airls (AAL) 0.1 $12M 306k 39.94
Shell Midstream Prtnrs master ltd part 0.1 $13M 283k 45.69
Equinix (EQIX) 0.1 $13M 53k 254.04
Vimpel 0.1 $11M 2.3M 4.98
BlackRock (BLK) 0.1 $11M 32k 346.53
State Street Corporation (STT) 0.1 $11M 141k 76.98
Bank of New York Mellon Corporation (BK) 0.1 $10M 249k 41.96
Archer Daniels Midland Company (ADM) 0.1 $12M 246k 48.21
Host Hotels & Resorts (HST) 0.1 $12M 595k 19.82
NVIDIA Corporation (NVDA) 0.1 $12M 574k 20.11
Paychex (PAYX) 0.1 $11M 235k 46.92
Western Digital (WDC) 0.1 $11M 140k 78.41
Agrium 0.1 $11M 105k 105.94
Campbell Soup Company (CPB) 0.1 $10M 216k 47.66
Domtar Corp 0.1 $12M 282k 41.39
Staples 0.1 $10M 668k 15.31
NuStar GP Holdings 0.1 $11M 292k 38.05
WESCO International (WCC) 0.1 $11M 165k 68.63
Omni (OMC) 0.1 $10M 150k 69.48
Oracle Corporation (ORCL) 0.1 $11M 278k 40.30
Pioneer Natural Resources (PXD) 0.1 $10M 75k 138.70
Varian Medical Systems 0.1 $10M 121k 84.36
Ventas (VTR) 0.1 $11M 179k 62.06
Key (KEY) 0.1 $11M 701k 15.03
Huntsman Corporation (HUN) 0.1 $12M 540k 22.06
Pennsylvania R.E.I.T. 0.1 $11M 500k 21.33
AllianceBernstein Holding (AB) 0.1 $11M 364k 29.56
Suburban Propane Partners (SPH) 0.1 $10M 261k 39.82
Susquehanna Bancshares 0.1 $12M 819k 14.12
Ball Corporation (BALL) 0.1 $12M 170k 70.16
Market Vectors Vietnam ETF. 0.1 $11M 564k 18.65
Hldgs (UAL) 0.1 $11M 200k 53.00
Tableau Software Inc Cl A 0.1 $12M 100k 115.28
Synchrony Financial (SYF) 0.1 $12M 350k 32.91
Time Warner 0.1 $9.4M 107k 87.40
Annaly Capital Management 0.1 $9.9M 1.1M 9.20
Hartford Financial Services (HIG) 0.1 $8.8M 212k 41.55
Charles Schwab Corporation (SCHW) 0.1 $8.4M 256k 32.61
Continental Resources 0.1 $9.2M 217k 42.39
Harsco Corporation (NVRI) 0.1 $8.5M 513k 16.51
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 80k 105.97
Nuance Communications 0.1 $9.2M 527k 17.50
Harris Corporation 0.1 $9.8M 128k 76.94
Pier 1 Imports 0.1 $8.8M 697k 12.62
Energizer Holdings 0.1 $8.8M 67k 131.61
Anadarko Petroleum Corporation 0.1 $10M 130k 78.05
Halliburton Company (HAL) 0.1 $9.7M 226k 43.06
Philip Morris International (PM) 0.1 $8.8M 110k 80.15
Texas Instruments Incorporated (TXN) 0.1 $9.0M 176k 51.49
Clorox Company (CLX) 0.1 $10M 97k 104.00
Kellogg Company (K) 0.1 $9.2M 147k 62.71
AvalonBay Communities (AVB) 0.1 $9.6M 60k 159.83
J.M. Smucker Company (SJM) 0.1 $8.4M 78k 108.42
Constellation Brands (STZ) 0.1 $9.9M 85k 116.02
HCC Insurance Holdings 0.1 $8.9M 116k 76.85
Old National Ban (ONB) 0.1 $8.3M 575k 14.46
Ocwen Financial Corporation 0.1 $9.2M 900k 10.20
Veeco Instruments (VECO) 0.1 $8.8M 305k 28.80
Towers Watson & Co 0.1 $8.5M 68k 125.65
American Capital Agency 0.1 $8.7M 474k 18.37
Ishares Tr Phill Invstmrk (EPHE) 0.1 $9.4M 245k 38.50
Market Vectors Indonesia Index 0.1 $8.4M 396k 21.19
Prologis (PLD) 0.1 $8.7M 234k 37.09
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $9.6M 317k 30.35
American Tower Reit (AMT) 0.1 $8.8M 94k 93.30
WESTERN GAS EQUITY Partners 0.1 $8.7M 144k 59.98
Northstar Rlty Fin 0.1 $9.2M 575k 15.92
Fnf (FNF) 0.1 $9.9M 269k 36.99
Cdk Global Inc equities 0.1 $8.9M 165k 53.99
Suno (SUN) 0.1 $8.9M 197k 45.30
Wp Glimcher 0.1 $9.6M 713k 13.53
Fomento Economico Mexicano SAB (FMX) 0.0 $7.6M 85k 89.09
Cme (CME) 0.0 $7.3M 78k 93.04
Two Harbors Investment 0.0 $6.6M 680k 9.75
Ameriprise Financial (AMP) 0.0 $6.6M 53k 124.94
Consolidated Edison (ED) 0.0 $6.5M 112k 57.90
American Eagle Outfitters (AEO) 0.0 $8.2M 478k 17.23
Hudson City Ban 0.0 $6.7M 682k 9.88
Commercial Metals Company (CMC) 0.0 $8.1M 505k 16.07
Deere & Company (DE) 0.0 $8.1M 84k 97.06
Qualcomm (QCOM) 0.0 $6.6M 105k 62.66
Southern Company (SO) 0.0 $7.4M 177k 41.89
Cintas Corporation (CTAS) 0.0 $6.6M 78k 84.63
PPL Corporation (PPL) 0.0 $6.5M 220k 29.46
Amazon (AMZN) 0.0 $7.1M 16k 434.68
Umpqua Holdings Corporation 0.0 $8.2M 455k 17.98
Cypress Semiconductor Corporation 0.0 $7.8M 664k 11.76
Cleco Corporation 0.0 $6.5M 120k 53.84
iShares MSCI Malaysia Index Fund 0.0 $7.7M 637k 12.10
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0M 234k 29.78
Kinder Morgan (KMI) 0.0 $7.3M 191k 38.39
American Realty Capital Prop 0.0 $6.7M 826k 8.12
Duke Energy (DUK) 0.0 $7.4M 105k 70.61
Oaktree Cap 0.0 $8.0M 150k 53.18
Brixmor Prty (BRX) 0.0 $6.9M 300k 23.12
Santander Consumer Usa 0.0 $7.4M 288k 25.58
Chubb Corporation 0.0 $4.9M 51k 95.13
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 529k 11.31
Barrick Gold Corp (GOLD) 0.0 $5.5M 515k 10.68
Lear Corporation (LEA) 0.0 $5.3M 47k 112.25
Grupo Televisa (TV) 0.0 $5.4M 140k 38.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.1M 60k 101.57
SEI Investments Company (SEIC) 0.0 $6.5M 132k 49.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 114k 43.01
Canadian Natl Ry (CNI) 0.0 $5.5M 95k 57.75
Expeditors International of Washington (EXPD) 0.0 $5.6M 122k 46.11
Coach 0.0 $6.3M 182k 34.59
Family Dollar Stores 0.0 $5.5M 70k 78.83
H&R Block (HRB) 0.0 $5.2M 175k 29.63
McGraw-Hill Companies 0.0 $6.1M 61k 100.46
AFLAC Incorporated (AFL) 0.0 $6.0M 96k 62.18
Automatic Data Processing (ADP) 0.0 $5.8M 72k 80.21
Best Buy (BBY) 0.0 $5.6M 172k 32.61
TECO Energy 0.0 $6.1M 348k 17.66
Masco Corporation (MAS) 0.0 $5.3M 200k 26.67
Cemex SAB de CV (CX) 0.0 $5.7M 624k 9.16
Colgate-Palmolive Company (CL) 0.0 $6.1M 93k 65.38
ConocoPhillips (COP) 0.0 $6.0M 98k 61.39
SL Green Realty 0.0 $4.9M 44k 109.91
New York Community Ban (NYCB) 0.0 $5.4M 295k 18.38
Micron Technology (MU) 0.0 $4.8M 256k 18.84
Quanta Services (PWR) 0.0 $5.4M 186k 28.82
Entergy Corporation (ETR) 0.0 $6.2M 88k 70.51
GameStop (GME) 0.0 $5.0M 116k 42.97
Holly Energy Partners 0.0 $5.5M 157k 35.20
American Science & Engineering 0.0 $4.6M 106k 43.79
Realty Income (O) 0.0 $4.6M 105k 44.37
Acacia Research Corporation (ACTG) 0.0 $5.4M 614k 8.77
Macerich Company (MAC) 0.0 $4.8M 65k 74.58
iShares MSCI Thailand Index Fund (THD) 0.0 $6.1M 81k 74.49
iShares MSCI Singapore Index Fund 0.0 $5.2M 417k 12.57
Tesoro Logistics Lp us equity 0.0 $6.2M 108k 57.17
Mondelez Int (MDLZ) 0.0 $5.1M 125k 41.16
Tallgrass Energy Partners 0.0 $5.1M 105k 48.15
Mlp Qep Midstream Partners 0.0 $5.8M 321k 17.98
Intercontinental Exchange (ICE) 0.0 $5.5M 25k 223.68
Northstar Asset Management C 0.0 $5.5M 295k 18.49
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.8M 218k 21.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 74k 39.61
Leucadia National 0.0 $4.0M 164k 24.28
Progressive Corporation (PGR) 0.0 $3.3M 118k 27.82
Ace Limited Cmn 0.0 $2.9M 28k 101.73
Principal Financial (PFG) 0.0 $3.1M 61k 51.27
Lincoln National Corporation (LNC) 0.0 $3.3M 56k 59.22
Northern Trust Corporation (NTRS) 0.0 $3.7M 48k 76.47
Moody's Corporation (MCO) 0.0 $4.3M 40k 107.98
M&T Bank Corporation (MTB) 0.0 $3.7M 30k 124.92
Franklin Resources (BEN) 0.0 $4.2M 86k 49.02
SYSCO Corporation (SYY) 0.0 $2.8M 77k 36.06
T. Rowe Price (TROW) 0.0 $4.5M 58k 77.70
Tiffany & Co. 0.0 $4.3M 47k 91.78
Briggs & Stratton Corporation 0.0 $4.3M 225k 19.28
Apartment Investment and Management 0.0 $4.6M 124k 36.91
International Paper Company (IP) 0.0 $3.0M 62k 47.62
Regions Financial Corporation (RF) 0.0 $3.1M 297k 10.35
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 90k 50.16
Unum (UNM) 0.0 $4.3M 120k 35.74
Valero Energy Corporation (VLO) 0.0 $3.8M 60k 62.52
Helmerich & Payne (HP) 0.0 $3.4M 48k 70.43
Nextera Energy (NEE) 0.0 $3.4M 35k 98.05
Weyerhaeuser Company (WY) 0.0 $3.6M 115k 31.49
Abercrombie & Fitch (ANF) 0.0 $4.1M 189k 21.52
Fiserv (FI) 0.0 $3.5M 43k 82.81
Xcel Energy (XEL) 0.0 $3.8M 118k 32.14
Axis Capital Holdings (AXS) 0.0 $4.6M 85k 53.40
Delta Air Lines (DAL) 0.0 $3.4M 83k 41.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.4M 12k 369.34
Invesco (IVZ) 0.0 $3.6M 96k 37.49
Humana (HUM) 0.0 $3.4M 18k 191.33
ManTech International Corporation 0.0 $4.0M 139k 29.00
Alliance Resource Partners (ARLP) 0.0 $4.6M 185k 24.92
General Cable Corporation 0.0 $4.1M 207k 19.73
Computer Programs & Systems (TBRG) 0.0 $4.1M 77k 53.44
Teekay Lng Partners 0.0 $3.2M 100k 32.15
F5 Networks (FFIV) 0.0 $2.8M 23k 120.42
Quality Systems 0.0 $4.2M 253k 16.57
Magellan Midstream Partners 0.0 $3.7M 50k 73.42
Kimco Realty Corporation (KIM) 0.0 $4.0M 179k 22.53
Camden Property Trust (CPT) 0.0 $2.8M 38k 74.26
iShares MSCI Taiwan Index 0.0 $3.5M 221k 15.77
Invesco Mortgage Capital 0.0 $3.2M 220k 14.33
Targa Res Corp (TRGP) 0.0 $3.3M 37k 89.24
Ishares Inc msci frntr 100 (FM) 0.0 $3.4M 116k 29.25
Leidos Holdings (LDOS) 0.0 $4.1M 102k 40.37
Science App Int'l (SAIC) 0.0 $4.1M 78k 52.86
Crestwood Eqty Ptrns Lp equs 0.0 $4.1M 994k 4.11
Enlink Midstream Ptrs 0.0 $3.8M 175k 21.99
Inovio Pharmaceuticals 0.0 $3.4M 411k 8.16
Equity Commonwealth (EQC) 0.0 $4.5M 176k 25.67
E TRADE Financial Corporation 0.0 $1.9M 64k 29.93
Loews Corporation (L) 0.0 $2.5M 66k 38.52
Mobile TeleSystems OJSC 0.0 $2.3M 233k 9.76
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 198k 8.17
Broadridge Financial Solutions (BR) 0.0 $2.7M 53k 49.98
Assurant (AIZ) 0.0 $995k 15k 67.00
Legg Mason 0.0 $1.1M 22k 51.52
Nasdaq Omx (NDAQ) 0.0 $1.3M 26k 48.83
Affiliated Managers (AMG) 0.0 $2.6M 12k 218.76
CSX Corporation (CSX) 0.0 $1.9M 57k 32.71
Ecolab (ECL) 0.0 $1.1M 10k 113.16
Norfolk Southern (NSC) 0.0 $1.6M 18k 87.39
Dominion Resources (D) 0.0 $965k 14k 66.80
FirstEnergy (FE) 0.0 $1.2M 36k 32.56
United Parcel Service (UPS) 0.0 $1.1M 12k 96.92
Apache Corporation 0.0 $1.8M 31k 57.66
Carnival Corporation (CCL) 0.0 $1.7M 34k 49.40
Digital Realty Trust (DLR) 0.0 $2.2M 32k 66.69
J.C. Penney Company 0.0 $972k 115k 8.47
Avery Dennison Corporation (AVY) 0.0 $2.4M 40k 60.96
Harley-Davidson (HOG) 0.0 $935k 17k 56.35
Comerica Incorporated (CMA) 0.0 $2.0M 40k 51.31
Mid-America Apartment (MAA) 0.0 $1.3M 17k 72.81
United Rentals (URI) 0.0 $1.8M 20k 87.60
Interpublic Group of Companies (IPG) 0.0 $1.9M 96k 19.25
Plum Creek Timber 0.0 $1.6M 39k 40.56
Baker Hughes Incorporated 0.0 $924k 15k 61.70
Berkshire Hathaway (BRK.A) 0.0 $2.1M 10.00 205000.00
Capital One Financial (COF) 0.0 $1.2M 14k 87.98
Honeywell International (HON) 0.0 $1.4M 14k 101.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 35k 63.49
Danaher Corporation (DHR) 0.0 $1.5M 18k 85.54
Exelon Corporation (EXC) 0.0 $1.3M 41k 31.42
Whole Foods Market 0.0 $986k 25k 39.44
Chesapeake Energy Corporation 0.0 $1.9M 171k 11.15
Paccar (PCAR) 0.0 $1.4M 22k 63.79
Marathon Oil Corporation (MRO) 0.0 $1.7M 65k 26.54
Monster Worldwide 0.0 $1.3M 198k 6.54
Yahoo! 0.0 $2.2M 55k 39.29
Tesoro Corporation 0.0 $2.2M 26k 84.40
Advanced Micro Devices (AMD) 0.0 $1.1M 440k 2.41
Baidu (BIDU) 0.0 $1.4M 6.9k 199.18
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 378k 3.83
iShares Russell 2000 Index (IWM) 0.0 $1.9M 16k 124.94
Zions Bancorporation (ZION) 0.0 $1.4M 45k 31.73
Banco Santander-Chile (BSAC) 0.0 $2.6M 126k 20.25
American Campus Communities 0.0 $941k 25k 37.68
Atwood Oceanics 0.0 $1.7M 65k 26.43
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.8k 604.57
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 32k 82.60
Dcp Midstream Partners 0.0 $2.0M 66k 30.70
Genesis Energy (GEL) 0.0 $2.6M 60k 43.90
Gruma S.A.B. de C.V. 0.0 $1.3M 25k 51.32
Home Properties 0.0 $969k 13k 73.02
Omega Healthcare Investors (OHI) 0.0 $1.0M 30k 34.32
Pepco Holdings 0.0 $1.3M 50k 26.94
Terex Corporation (TEX) 0.0 $1.9M 81k 23.25
Credicorp (BAP) 0.0 $2.4M 18k 139.09
Skyworks Solutions (SWKS) 0.0 $1.7M 17k 104.14
Equity Lifestyle Properties (ELS) 0.0 $936k 18k 52.58
TransDigm Group Incorporated (TDG) 0.0 $1.4M 6.3k 224.61
Enersis 0.0 $2.5M 161k 15.82
Taubman Centers 0.0 $996k 14k 69.51
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 16k 87.50
Eldorado Gold Corp 0.0 $2.3M 549k 4.15
National Retail Properties (NNN) 0.0 $1.0M 29k 35.03
Hatteras Financial 0.0 $2.3M 140k 16.31
Liberty Property Trust 0.0 $1.1M 35k 32.21
Oneok (OKE) 0.0 $2.6M 65k 39.49
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 23k 56.90
Seadrill 0.0 $1.6M 154k 10.34
Udr (UDR) 0.0 $1.9M 59k 32.02
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 17k 71.35
iShares Silver Trust (SLV) 0.0 $1.1M 74k 15.03
Market Vectors Agribusiness 0.0 $2.4M 44k 55.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 29k 55.13
Tesla Motors (TSLA) 0.0 $1.5M 5.5k 268.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.2M 15k 145.07
Pacific Biosciences of California (PACB) 0.0 $1.4M 250k 5.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 20k 109.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.6M 71k 23.19
Cheniere Energy Partners (CQP) 0.0 $1.2M 40k 31.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 34k 57.19
Ralph Lauren Corp (RL) 0.0 $2.5M 19k 132.49
Ddr Corp 0.0 $1.1M 73k 15.47
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 62k 37.01
Rose Rock Midstream 0.0 $1.9M 40k 46.80
Phillips 66 (PSX) 0.0 $1.7M 22k 80.56
Wp Carey (WPC) 0.0 $1.3M 22k 58.91
Summit Midstream Partners 0.0 $1.3M 40k 33.00
Whitewave Foods 0.0 $2.5M 52k 48.89
Cvr Refng 0.0 $2.7M 150k 18.25
Qiwi (QIWI) 0.0 $955k 34k 28.12
Esperion Therapeutics (ESPR) 0.0 $1.0M 12k 81.91
Receptos 0.0 $932k 4.9k 190.20
Blackberry (BB) 0.0 $1.6M 194k 8.17
Ambev Sa- (ABEV) 0.0 $937k 154k 6.10
Nimble Storage 0.0 $2.3M 83k 28.06
Ally Financial (ALLY) 0.0 $1.9M 83k 22.43
New Senior Inv Grp 0.0 $2.5M 190k 13.36
Iron Mountain (IRM) 0.0 $1.3M 43k 30.98
Urban Edge Pptys (UE) 0.0 $993k 48k 20.79
Time Warner Cable 0.0 $711k 4.0k 177.75
Gerdau SA (GGB) 0.0 $819k 343k 2.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $884k 19k 46.10
CTC Media 0.0 $532k 235k 2.26
Genworth Financial (GNW) 0.0 $837k 111k 7.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $688k 22k 31.54
Waste Management (WM) 0.0 $848k 18k 46.32
Peabody Energy Corporation 0.0 $81k 37k 2.19
BioMarin Pharmaceutical (BMRN) 0.0 $339k 2.5k 136.86
Teva Pharmaceutical Industries (TEVA) 0.0 $328k 5.6k 59.10
Sony Corporation (SONY) 0.0 $293k 10k 28.45
Bunge 0.0 $897k 10k 87.86
Spdr S&p 500 Etf (SPY) 0.0 $634k 3.1k 205.84
MeadWestva 0.0 $332k 7.0k 47.16
Healthcare Realty Trust Incorporated 0.0 $477k 21k 23.24
Goodyear Tire & Rubber Company (GT) 0.0 $340k 11k 30.12
eBay (EBAY) 0.0 $760k 13k 60.25
Rio Tinto (RIO) 0.0 $647k 16k 41.21
Stryker Corporation (SYK) 0.0 $683k 7.1k 95.60
Ultrapar Participacoes SA (UGP) 0.0 $788k 38k 21.01
Canadian Pacific Railway 0.0 $240k 1.5k 160.00
Illinois Tool Works (ITW) 0.0 $296k 3.2k 91.78
Anheuser-Busch InBev NV (BUD) 0.0 $315k 2.6k 120.69
Forest City Enterprises 0.0 $895k 41k 22.11
Hershey Company (HSY) 0.0 $235k 2.6k 89.02
ProAssurance Corporation (PRA) 0.0 $647k 14k 46.21
AutoZone (AZO) 0.0 $200k 300.00 666.67
Discovery Communications 0.0 $643k 21k 31.05
Discovery Communications 0.0 $717k 22k 33.24
United States Oil Fund 0.0 $755k 38k 19.87
Frontier Communications 0.0 $55k 11k 4.93
HDFC Bank (HDB) 0.0 $250k 4.1k 60.49
Highwoods Properties (HIW) 0.0 $839k 21k 39.93
Netflix (NFLX) 0.0 $727k 1.1k 656.14
Wynn Resorts (WYNN) 0.0 $331k 3.4k 98.72
Ashford Hospitality Trust 0.0 $508k 60k 8.47
Hertz Global Holdings 0.0 $257k 14k 18.09
Companhia de Saneamento Basi (SBS) 0.0 $665k 128k 5.18
CenterPoint Energy (CNP) 0.0 $913k 48k 19.02
Douglas Emmett (DEI) 0.0 $651k 24k 26.94
EV Energy Partners 0.0 $685k 60k 11.42
Banco Itau Holding Financeira (ITUB) 0.0 $549k 50k 10.95
Jabil Circuit (JBL) 0.0 $524k 25k 21.27
Post Properties 0.0 $688k 13k 54.33
Banco Santander (SAN) 0.0 $588k 84k 7.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $270k 1.7k 154.73
Cimarex Energy 0.0 $739k 6.7k 110.30
Flowserve Corporation (FLS) 0.0 $819k 16k 52.68
Hain Celestial (HAIN) 0.0 $361k 5.5k 65.83
Medivation 0.0 $491k 4.3k 114.29
Kinross Gold Corp (KGC) 0.0 $238k 102k 2.33
Tanger Factory Outlet Centers (SKT) 0.0 $657k 21k 31.71
St. Jude Medical 0.0 $856k 12k 73.05
BioMed Realty Trust 0.0 $878k 45k 19.33
Senior Housing Properties Trust 0.0 $854k 49k 17.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $203k 9.0k 22.56
Exterran Partners 0.0 $900k 40k 22.50
SPDR KBW Regional Banking (KRE) 0.0 $636k 14k 44.17
Silvercorp Metals (SVM) 0.0 $149k 140k 1.06
Cosan Ltd shs a 0.0 $527k 86k 6.16
Dragonwave 0.0 $26k 50k 0.52
Financial Select Sector SPDR (XLF) 0.0 $490k 20k 24.38
Weingarten Realty Investors 0.0 $869k 27k 32.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $310k 5.4k 57.03
3D Systems Corporation (DDD) 0.0 $348k 18k 19.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $891k 19k 46.68
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $762k 20k 38.10
iShares MSCI South Africa Index (EZA) 0.0 $265k 4.1k 65.42
iShares MSCI Canada Index (EWC) 0.0 $213k 8.0k 26.68
Piedmont Office Realty Trust (PDM) 0.0 $646k 37k 17.60
iShares MSCI Germany Index Fund (EWG) 0.0 $435k 16k 27.88
iShares MSCI Italy Index 0.0 $737k 50k 14.89
Ellington Financial 0.0 $554k 30k 18.47
Spdr S&p Bric 40 0.0 $493k 21k 23.48
Penn West Energy Trust 0.0 $19k 11k 1.73
Globus Maritime 0.0 $561k 449k 1.25
Rlj Lodging Trust (RLJ) 0.0 $911k 31k 29.77
Ntelos Holdings 0.0 $462k 100k 4.62
Invensense 0.0 $752k 50k 15.10
Ubiquiti Networks 0.0 $888k 28k 31.94
Renewable Energy 0.0 $653k 57k 11.56
Retail Properties Of America 0.0 $788k 57k 13.95
Epr Properties (EPR) 0.0 $678k 12k 54.77
Ishares Inc msci india index (INDA) 0.0 $864k 29k 30.26
Spirit Realty reit 0.0 $910k 94k 9.68
Burlington Stores (BURL) 0.0 $512k 10k 51.20
Gopro (GPRO) 0.0 $309k 5.9k 52.76
Seventy Seven Energy 0.0 $82k 19k 4.26
Newcastle Investment Corporati 0.0 $608k 137k 4.44
Wec Energy Group (WEC) 0.0 $697k 16k 45.06