ING Groep

Ing Groep Nv as of Dec. 31, 2015

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 642 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bank of America Corporation (BAC) 7.9 $1.3B 78M 16.84
Goldman Sachs (GS) 4.1 $688M 3.8M 180.13
Apple (AAPL) 3.9 $641M 6.1M 105.22
Spdr S&p 500 Etf (SPY) 3.1 $511M 2.5M 203.93
Microsoft Corporation (MSFT) 2.3 $384M 6.9M 55.45
Gilead Sciences (GILD) 1.7 $281M 2.8M 101.19
Citigroup (C) 1.6 $270M 5.2M 51.76
Pfizer (PFE) 1.5 $244M 7.5M 32.28
Alphabet Inc Class A cs (GOOGL) 1.4 $231M 297k 778.63
Energy Transfer Equity (ET) 1.3 $223M 16M 13.76
Johnson & Johnson (JNJ) 1.2 $205M 2.0M 102.70
Energy Transfer Partners 1.2 $200M 5.9M 33.76
Blackstone 1.2 $198M 6.8M 29.21
Simon Property (SPG) 1.2 $195M 1.0M 194.50
MetLife (MET) 1.1 $185M 3.8M 48.19
Merck & Co (MRK) 1.1 $178M 3.4M 52.82
General Electric Company 1.0 $172M 5.5M 31.13
Symantec Corporation 1.0 $166M 7.9M 21.00
Cisco Systems (CSCO) 1.0 $162M 6.0M 27.15
Welltower Inc Com reit (WELL) 0.9 $154M 2.3M 68.01
KKR & Co 0.9 $153M 9.8M 15.59
Comcast Corporation (CMCSA) 0.9 $151M 2.7M 56.43
Intel Corporation (INTC) 0.8 $132M 3.8M 34.44
Procter & Gamble Company (PG) 0.7 $123M 1.5M 79.39
Wal-Mart Stores (WMT) 0.7 $119M 1.9M 61.31
Williams Partners 0.7 $118M 4.3M 27.82
JPMorgan Chase & Co. (JPM) 0.7 $111M 1.7M 66.01
Stanley Black & Decker (SWK) 0.7 $111M 1.0M 106.74
Enterprise Products Partners (EPD) 0.7 $108M 4.2M 25.60
Amgen (AMGN) 0.6 $107M 656k 162.33
Corning Incorporated (GLW) 0.6 $102M 5.6M 18.30
iShares Lehman Aggregate Bond (AGG) 0.6 $99M 919k 108.01
McDonald's Corporation (MCD) 0.6 $95M 800k 118.15
Philip Morris International (PM) 0.6 $96M 1.1M 87.88
Mosaic (MOS) 0.6 $95M 3.4M 27.62
United Technologies Corporation 0.6 $94M 975k 96.04
Public Service Enterprise (PEG) 0.6 $94M 2.4M 38.67
Equity Residential (EQR) 0.6 $91M 1.1M 81.59
Torchmark Corporation 0.6 $91M 1.6M 57.16
EMC Corporation 0.5 $90M 3.5M 25.68
Visa (V) 0.5 $89M 1.1M 77.56
Mplx (MPLX) 0.5 $90M 2.3M 39.33
Western Union Company (WU) 0.5 $89M 4.9M 17.95
Exxon Mobil Corporation (XOM) 0.5 $88M 1.1M 77.94
Eli Lilly & Co. (LLY) 0.5 $86M 1.0M 84.23
Foot Locker (FL) 0.5 $86M 1.3M 65.13
PPL Corporation (PPL) 0.5 $87M 2.5M 34.12
CF Industries Holdings (CF) 0.5 $85M 2.1M 40.80
Facebook Inc cl a (META) 0.5 $85M 807k 104.70
Marathon Petroleum Corp (MPC) 0.5 $83M 1.6M 51.87
Biogen Idec (BIIB) 0.5 $82M 266k 306.48
Dr Pepper Snapple 0.5 $81M 866k 93.28
General Motors Company (GM) 0.5 $82M 2.4M 34.05
Delta Air Lines (DAL) 0.5 $80M 1.6M 50.69
Berkshire Hathaway (BRK.B) 0.5 $78M 589k 132.00
Extra Space Storage (EXR) 0.5 $78M 883k 88.22
Bristol Myers Squibb (BMY) 0.4 $73M 1.1M 68.79
Kohl's Corporation (KSS) 0.4 $73M 1.5M 47.62
Amazon (AMZN) 0.4 $72M 107k 676.00
CVS Caremark Corporation (CVS) 0.4 $70M 711k 97.77
Taiwan Semiconductor Mfg (TSM) 0.4 $68M 3.0M 22.74
salesforce (CRM) 0.4 $66M 842k 78.38
Essex Property Trust (ESS) 0.4 $66M 276k 239.46
Plains All American Pipeline (PAA) 0.4 $63M 2.7M 23.11
Federal Realty Inv. Trust 0.4 $64M 435k 146.08
Broadcom Corporation 0.4 $62M 1.1M 57.83
V.F. Corporation (VFC) 0.4 $60M 971k 62.16
Yahoo! 0.4 $60M 1.8M 33.25
Cdk Global Inc equities 0.4 $60M 1.3M 47.48
Alphabet Inc Class C cs (GOOG) 0.3 $57M 75k 759.15
Chevron Corporation (CVX) 0.3 $55M 616k 89.97
Altria (MO) 0.3 $55M 948k 58.21
Ca 0.3 $55M 1.9M 28.56
Stericycle (SRCL) 0.3 $55M 455k 120.77
Boardwalk Pipeline Partners 0.3 $54M 4.1M 12.98
L Brands 0.3 $53M 556k 95.81
PNC Financial Services (PNC) 0.3 $52M 543k 95.39
Wells Fargo & Company (WFC) 0.3 $52M 960k 54.33
UnitedHealth (UNH) 0.3 $52M 442k 117.65
Regency Centers Corporation (REG) 0.3 $52M 767k 68.13
Abbvie (ABBV) 0.3 $52M 876k 59.23
Accenture (ACN) 0.3 $50M 474k 104.50
First Industrial Realty Trust (FR) 0.3 $50M 2.3M 22.13
Magellan Midstream Partners 0.3 $49M 727k 67.95
U.S. Bancorp (USB) 0.3 $48M 1.1M 42.63
Home Depot (HD) 0.3 $49M 370k 132.25
Mack-Cali Realty (VRE) 0.3 $49M 2.1M 23.33
Apollo Global Management 'a' 0.3 $49M 3.2M 15.16
Eqt Midstream Partners 0.3 $48M 639k 75.48
Eversource Energy (ES) 0.3 $49M 951k 51.07
Cognizant Technology Solutions (CTSH) 0.3 $47M 783k 60.00
Mattel (MAT) 0.3 $46M 1.7M 27.17
ConAgra Foods (CAG) 0.3 $46M 1.1M 42.15
Fortress Investment 0.3 $47M 9.1M 5.10
Las Vegas Sands (LVS) 0.3 $45M 1.0M 43.86
WisdomTree India Earnings Fund (EPI) 0.3 $45M 2.3M 19.86
Crown Castle Intl (CCI) 0.3 $44M 514k 86.45
Lear Corporation (LEA) 0.3 $43M 353k 122.89
Host Hotels & Resorts (HST) 0.3 $43M 2.8M 15.35
Reynolds American 0.3 $43M 940k 46.14
Schlumberger (SLB) 0.3 $43M 619k 69.76
New Residential Investment (RITM) 0.3 $43M 3.5M 12.17
CBS Corporation 0.2 $41M 870k 47.11
SanDisk Corporation 0.2 $42M 549k 75.94
Scripps Networks Interactive 0.2 $41M 747k 55.21
Edwards Lifesciences (EW) 0.2 $40M 509k 79.07
SYSCO Corporation (SYY) 0.2 $40M 975k 41.00
CenturyLink 0.2 $40M 1.6M 25.16
Air Products & Chemicals (APD) 0.2 $39M 302k 130.11
Allstate Corporation (ALL) 0.2 $39M 634k 62.10
Boston Properties (BXP) 0.2 $40M 316k 127.56
General Growth Properties 0.2 $40M 1.5M 27.20
Adt 0.2 $40M 1.2M 32.97
International Flavors & Fragrances (IFF) 0.2 $38M 313k 119.62
International Business Machines (IBM) 0.2 $38M 277k 137.58
Qualcomm (QCOM) 0.2 $38M 750k 49.98
Mead Johnson Nutrition 0.2 $38M 481k 78.96
Aetna 0.2 $36M 335k 108.15
Kilroy Realty Corporation (KRC) 0.2 $37M 587k 63.28
Oaktree Cap 0.2 $36M 758k 47.73
Plains Gp Hldgs L P shs a rep ltpn 0.2 $37M 3.9M 9.46
Caterpillar (CAT) 0.2 $35M 511k 67.95
Rockwell Collins 0.2 $35M 382k 92.34
Pepsi (PEP) 0.2 $35M 347k 99.90
Gap (GAP) 0.2 $35M 1.4M 24.70
EOG Resources (EOG) 0.2 $34M 484k 70.80
Coca-cola Enterprises 0.2 $35M 713k 49.27
Kimberly-Clark Corporation (KMB) 0.2 $33M 255k 127.34
Valero Energy Corporation (VLO) 0.2 $33M 472k 70.78
Prologis (PLD) 0.2 $33M 759k 42.92
At&t (T) 0.2 $32M 939k 34.40
Dow Chemical Company 0.2 $31M 603k 51.46
Buckeye Partners 0.2 $32M 489k 65.98
Sunoco Logistics Partners 0.2 $31M 1.2M 25.70
Walgreen Boots Alliance (WBA) 0.2 $31M 364k 85.16
Chimera Investment Corp etf 0.2 $32M 2.3M 13.65
Baxter International (BAX) 0.2 $31M 803k 38.16
Targa Resources Partners 0.2 $29M 1.8M 16.52
Celgene Corporation 0.2 $30M 247k 119.76
Anthem (ELV) 0.2 $30M 211k 139.47
Kraft Heinz (KHC) 0.2 $29M 404k 72.77
Verizon Communications (VZ) 0.2 $29M 621k 46.22
Estee Lauder Companies (EL) 0.2 $28M 313k 88.04
Dollar General (DG) 0.2 $28M 391k 71.91
Texas Instruments Incorporated (TXN) 0.2 $26M 470k 54.83
American Electric Power Company (AEP) 0.2 $26M 448k 58.35
BorgWarner (BWA) 0.2 $27M 627k 43.22
Charter Communications 0.2 $27M 146k 182.90
Walt Disney Company (DIS) 0.1 $26M 245k 105.07
NVIDIA Corporation (NVDA) 0.1 $25M 763k 32.96
priceline.com Incorporated 0.1 $26M 20k 1276.14
Coca-Cola Company (KO) 0.1 $23M 528k 42.96
Plum Creek Timber 0.1 $23M 482k 47.71
Genesis Energy (GEL) 0.1 $23M 612k 36.70
NuStar Energy 0.1 $23M 563k 40.04
Wp Glimcher 0.1 $23M 2.2M 10.61
Macy's (M) 0.1 $21M 607k 34.99
Cedar Fair 0.1 $22M 385k 55.83
American Capital Agency 0.1 $22M 1.3M 17.35
Pvh Corporation (PVH) 0.1 $21M 286k 73.72
Blackberry (BB) 0.1 $22M 2.4M 9.29
Devon Energy Corporation (DVN) 0.1 $20M 637k 32.01
PPG Industries (PPG) 0.1 $20M 203k 98.82
Maxim Integrated Products 0.1 $21M 542k 38.01
Nike (NKE) 0.1 $20M 316k 62.51
First Republic Bank/san F (FRCB) 0.1 $19M 294k 66.02
Vareit, Inc reits 0.1 $20M 2.6M 7.93
Electronic Arts (EA) 0.1 $18M 260k 68.74
Starwood Hotels & Resorts Worldwide 0.1 $18M 262k 69.28
iShares MSCI Brazil Index (EWZ) 0.1 $18M 854k 20.70
Linkedin Corp 0.1 $19M 84k 225.13
Time Warner Cable 0.1 $17M 91k 185.46
Time Warner 0.1 $17M 261k 64.65
American Express Company (AXP) 0.1 $17M 244k 69.54
Cardinal Health (CAH) 0.1 $17M 194k 89.27
E.I. du Pont de Nemours & Company 0.1 $17M 262k 66.58
Thermo Fisher Scientific (TMO) 0.1 $17M 123k 141.81
Hess (HES) 0.1 $17M 354k 48.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 2.5M 6.77
American Capital 0.1 $17M 1.3M 13.79
AllianceBernstein Holding (AB) 0.1 $17M 711k 23.87
Enbridge Energy Partners 0.1 $16M 708k 23.10
Alexion Pharmaceuticals 0.1 $16M 86k 190.72
Telephone And Data Systems (TDS) 0.1 $17M 653k 25.91
Mondelez Int (MDLZ) 0.1 $17M 372k 44.85
Chubb Corporation 0.1 $16M 118k 132.62
Paychex (PAYX) 0.1 $15M 281k 52.88
Xilinx 0.1 $15M 323k 46.97
Yum! Brands (YUM) 0.1 $14M 194k 73.00
McKesson Corporation (MCK) 0.1 $16M 80k 197.33
BB&T Corporation 0.1 $15M 385k 37.84
Syngenta 0.1 $16M 200k 78.81
Intuit (INTU) 0.1 $14M 147k 96.54
Owens & Minor (OMI) 0.1 $15M 420k 35.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $15M 1.0M 15.28
H & Q Healthcare Fund equities (HQH) 0.1 $15M 499k 29.66
People's United Financial 0.1 $14M 870k 16.14
Monsanto Company 0.1 $13M 129k 98.53
Spectra Energy 0.1 $13M 548k 23.94
BE Aerospace 0.1 $13M 300k 42.37
Apartment Investment and Management 0.1 $14M 341k 40.04
Kroger (KR) 0.1 $13M 302k 41.85
Fifth Third Ban (FITB) 0.1 $14M 675k 20.10
Zimmer Holdings (ZBH) 0.1 $14M 131k 102.88
Juniper Networks (JNPR) 0.1 $13M 478k 27.61
Baidu (BIDU) 0.1 $13M 70k 189.05
Ares Capital Corporation (ARCC) 0.1 $13M 880k 14.27
Quest Diagnostics Incorporated (DGX) 0.1 $14M 190k 71.13
BioMed Realty Trust 0.1 $13M 545k 23.71
Motorola Solutions (MSI) 0.1 $13M 189k 68.48
Carlyle Group 0.1 $13M 817k 15.64
Blackstone Mtg Tr (BXMT) 0.1 $13M 469k 26.77
Fox News 0.1 $14M 498k 27.24
Brixmor Prty (BRX) 0.1 $13M 500k 25.82
Public Storage (PSA) 0.1 $11M 45k 247.92
CIGNA Corporation 0.1 $11M 76k 146.50
Deere & Company (DE) 0.1 $12M 155k 76.28
Ford Motor Company (F) 0.1 $11M 812k 14.09
Varian Medical Systems 0.1 $11M 136k 80.81
Pennsylvania R.E.I.T. 0.1 $11M 500k 21.88
Universal Display Corporation (OLED) 0.1 $12M 217k 54.44
St. Jude Medical 0.1 $11M 178k 61.74
Synchrony Financial (SYF) 0.1 $12M 389k 30.40
MasterCard Incorporated (MA) 0.1 $9.7M 99k 97.43
Starwood Property Trust (STWD) 0.1 $10M 495k 20.56
Costco Wholesale Corporation (COST) 0.1 $9.8M 61k 161.63
Archer Daniels Midland Company (ADM) 0.1 $9.8M 267k 36.62
3M Company (MMM) 0.1 $9.7M 64k 150.67
Continental Resources 0.1 $10M 451k 22.98
NetApp (NTAP) 0.1 $10M 378k 26.54
Boeing Company (BA) 0.1 $10M 70k 144.54
TECO Energy 0.1 $9.9M 373k 26.65
Campbell Soup Company (CPB) 0.1 $10M 191k 52.54
Colgate-Palmolive Company (CL) 0.1 $10M 150k 66.61
Domtar Corp 0.1 $9.5M 256k 36.97
Occidental Petroleum Corporation (OXY) 0.1 $9.2M 136k 67.62
Southern Company (SO) 0.1 $9.4M 201k 46.78
Clorox Company (CLX) 0.1 $9.5M 75k 126.85
W.R. Grace & Co. 0.1 $9.8M 99k 99.59
Cypress Semiconductor Corporation 0.1 $9.5M 967k 9.81
CenterPoint Energy (CNP) 0.1 $10M 547k 18.35
Tesoro Logistics Lp us equity 0.1 $9.5M 189k 50.44
Tableau Software Inc Cl A 0.1 $9.4M 100k 94.22
Fs Investment Corporation 0.1 $10M 1.1M 8.99
Fnf (FNF) 0.1 $9.3M 269k 34.68
Radius Health 0.1 $11M 174k 61.53
Shell Midstream Prtnrs master ltd part 0.1 $11M 255k 41.49
Edgewell Pers Care (EPC) 0.1 $9.8M 125k 78.51
Crestwood Equity Partners master ltd part 0.1 $9.7M 467k 20.77
ResMed (RMD) 0.1 $8.9M 167k 53.70
Automatic Data Processing (ADP) 0.1 $9.0M 106k 84.73
Prudential Financial (PRU) 0.1 $8.1M 100k 81.40
Kellogg Company (K) 0.1 $8.8M 121k 72.29
WESCO International (WCC) 0.1 $8.0M 184k 43.68
Pioneer Natural Resources 0.1 $8.4M 67k 125.44
Netflix (NFLX) 0.1 $8.8M 77k 114.38
Century Aluminum Company (CENX) 0.1 $8.8M 2.0M 4.42
China Biologic Products 0.1 $8.3M 58k 142.72
HCP 0.1 $8.2M 215k 38.26
Apollo Commercial Real Est. Finance (ARI) 0.1 $7.9M 456k 17.23
Blackrock Kelso Capital 0.1 $8.4M 896k 9.40
Camden Property Trust (CPT) 0.1 $7.6M 99k 76.78
Ishares Tr Phill Invstmrk (EPHE) 0.1 $8.5M 252k 33.70
Market Vectors Vietnam ETF. 0.1 $8.3M 564k 14.76
Northern Tier Energy 0.1 $8.0M 309k 25.84
Phillips 66 Partners 0.1 $8.0M 130k 61.37
Intercontinental Exchange (ICE) 0.1 $8.7M 34k 256.16
Enlink Midstream Ptrs 0.1 $7.6M 459k 16.66
Northstar Realty Finance 0.1 $7.7M 450k 17.04
Vimpel 0.0 $7.5M 2.3M 3.30
SEI Investments Company (SEIC) 0.0 $6.9M 132k 52.40
Equifax (EFX) 0.0 $7.0M 63k 111.35
Consolidated Edison (ED) 0.0 $6.9M 107k 64.26
American Eagle Outfitters (AEO) 0.0 $6.5M 418k 15.50
Travelers Companies (TRV) 0.0 $6.9M 61k 112.87
Adobe Systems Incorporated (ADBE) 0.0 $5.9M 63k 93.91
Best Buy (BBY) 0.0 $6.1M 199k 30.45
Anadarko Petroleum Corporation 0.0 $6.3M 129k 48.60
Staples 0.0 $7.3M 767k 9.46
Marriott International (MAR) 0.0 $6.4M 96k 67.07
AvalonBay Communities (AVB) 0.0 $6.0M 32k 184.24
Vornado Realty Trust (VNO) 0.0 $7.0M 70k 99.95
New York Community Ban 0.0 $5.9M 364k 16.31
Oracle Corporation (ORCL) 0.0 $7.4M 202k 36.52
Umpqua Holdings Corporation 0.0 $6.5M 406k 15.90
Goldcorp 0.0 $6.8M 588k 11.55
Hain Celestial (HAIN) 0.0 $6.1M 152k 40.40
Holly Energy Partners 0.0 $5.8M 187k 31.20
OmniVision Technologies 0.0 $5.9M 204k 29.04
VMware 0.0 $6.5M 115k 56.57
Apollo Investment 0.0 $6.0M 1.1M 5.23
Market Vectors Indonesia Index 0.0 $7.3M 396k 18.51
Kinder Morgan (KMI) 0.0 $7.2M 484k 14.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.0M 545k 11.02
Duke Energy (DUK) 0.0 $6.7M 94k 71.38
Twitter 0.0 $6.8M 293k 23.14
Xenia Hotels & Resorts (XHR) 0.0 $6.2M 405k 15.34
Fomento Economico Mexicano SAB (FMX) 0.0 $4.6M 50k 92.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 43k 113.21
Union Pacific Corporation (UNP) 0.0 $4.4M 56k 78.16
Harley-Davidson (HOG) 0.0 $5.2M 116k 45.35
Darden Restaurants (DRI) 0.0 $5.4M 86k 63.65
Partner Re 0.0 $4.8M 35k 139.75
Baker Hughes Incorporated 0.0 $4.5M 97k 46.15
Capital One Financial (COF) 0.0 $4.8M 66k 72.23
ConocoPhillips (COP) 0.0 $4.7M 100k 46.69
eBay (EBAY) 0.0 $4.4M 160k 27.47
General Mills (GIS) 0.0 $5.8M 100k 57.66
Target Corporation (TGT) 0.0 $4.8M 66k 72.60
Linear Technology Corporation 0.0 $4.7M 111k 42.48
PG&E Corporation (PCG) 0.0 $4.9M 93k 53.17
Lowe's Companies (LOW) 0.0 $4.8M 63k 76.07
Ventas (VTR) 0.0 $5.6M 98k 56.45
Entergy Corporation (ETR) 0.0 $5.5M 81k 68.35
Och-Ziff Capital Management 0.0 $4.2M 680k 6.24
Dcp Midstream Partners 0.0 $4.5M 184k 24.67
Veeco Instruments (VECO) 0.0 $5.5M 268k 20.56
Equity One 0.0 $5.4M 200k 27.16
Tesla Motors (TSLA) 0.0 $5.4M 23k 240.06
iShares MSCI Malaysia Index Fund 0.0 $4.9M 637k 7.73
iShares MSCI Thailand Index Fund (THD) 0.0 $4.8M 81k 58.63
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0M 234k 21.19
iShares MSCI Singapore Index Fund 0.0 $4.3M 417k 10.28
Phillips 66 (PSX) 0.0 $5.1M 63k 81.88
Ares Coml Real Estate (ACRE) 0.0 $4.8M 421k 11.44
Nuveen Long/short Commodity 0.0 $4.7M 300k 15.51
Platform Specialty Prods Cor 0.0 $4.5M 350k 12.83
Ally Financial (ALLY) 0.0 $5.0M 269k 18.65
Equity Commonwealth (EQC) 0.0 $4.9M 176k 27.73
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.8M 218k 22.15
Paypal Holdings (PYPL) 0.0 $4.6M 128k 36.20
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 274k 15.19
Grupo Televisa (TV) 0.0 $3.4M 125k 27.21
ICICI Bank (IBN) 0.0 $3.7M 474k 7.84
Broadridge Financial Solutions (BR) 0.0 $2.8M 53k 53.74
Leucadia National 0.0 $2.8M 159k 17.39
Reinsurance Group of America (RGA) 0.0 $3.6M 42k 85.60
Expeditors International of Washington (EXPD) 0.0 $2.7M 60k 45.10
Via 0.0 $3.1M 76k 41.18
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 26k 104.77
Autodesk (ADSK) 0.0 $3.3M 53k 60.93
Coach 0.0 $3.3M 100k 32.79
Cummins (CMI) 0.0 $3.2M 37k 87.95
H&R Block (HRB) 0.0 $3.6M 107k 33.31
Harsco Corporation (NVRI) 0.0 $2.6M 332k 7.87
Ross Stores (ROST) 0.0 $2.8M 52k 53.82
Tiffany & Co. 0.0 $3.5M 46k 76.31
Commercial Metals Company (CMC) 0.0 $3.1M 226k 13.69
American Financial (AFG) 0.0 $3.2M 44k 72.16
Honeywell International (HON) 0.0 $2.8M 27k 103.61
Intuitive Surgical (ISRG) 0.0 $2.6M 4.7k 547.93
Nextera Energy (NEE) 0.0 $3.8M 36k 103.89
Exelon Corporation (EXC) 0.0 $2.9M 105k 27.79
Cintas Corporation (CTAS) 0.0 $2.8M 31k 91.11
SL Green Realty 0.0 $2.5M 22k 112.97
Deluxe Corporation (DLX) 0.0 $3.1M 57k 54.49
East West Ban (EWBC) 0.0 $3.9M 94k 41.56
Fiserv (FI) 0.0 $3.2M 36k 91.49
Frontier Communications 0.0 $3.2M 691k 4.66
Applied Materials (AMAT) 0.0 $2.8M 151k 18.67
Paccar (PCAR) 0.0 $3.2M 67k 47.40
Tesoro Corporation 0.0 $2.8M 27k 105.38
Activision Blizzard 0.0 $3.5M 91k 38.69
Celanese Corporation (CE) 0.0 $2.7M 40k 67.32
GameStop (GME) 0.0 $3.6M 129k 28.04
Alliance Resource Partners (ARLP) 0.0 $2.9M 215k 13.53
Duke Realty Corporation 0.0 $2.7M 126k 21.03
Realty Income (O) 0.0 $2.7M 53k 51.64
Open Text Corp (OTEX) 0.0 $4.1M 85k 47.95
Triumph (TGI) 0.0 $2.9M 73k 39.77
Hercules Technology Growth Capital (HTGC) 0.0 $4.0M 331k 12.20
Towers Watson & Co 0.0 $3.5M 28k 128.45
Macerich Company (MAC) 0.0 $2.7M 34k 80.72
Ball Corporation (BALL) 0.0 $3.5M 49k 72.76
O'reilly Automotive (ORLY) 0.0 $3.2M 13k 253.51
Pacific Biosciences of California (PACB) 0.0 $2.7M 209k 13.13
Expedia (EXPE) 0.0 $2.6M 21k 124.26
Unknown 0.0 $2.6M 444k 5.96
Ishares Inc msci frntr 100 (FM) 0.0 $2.9M 116k 24.89
Cvr Refng 0.0 $3.4M 180k 18.90
Metropcs Communications (TMUS) 0.0 $3.7M 93k 39.11
Twenty-first Century Fox 0.0 $3.4M 123k 27.16
Leidos Holdings (LDOS) 0.0 $3.0M 54k 56.27
Science App Int'l (SAIC) 0.0 $3.0M 66k 45.78
Ambev Sa- (ABEV) 0.0 $2.8M 632k 4.45
American Airls (AAL) 0.0 $3.1M 73k 42.35
Tpg Specialty Lnding Inc equity 0.0 $3.5M 218k 16.24
Inovio Pharmaceuticals 0.0 $3.1M 457k 6.72
Jd (JD) 0.0 $3.2M 99k 32.27
Columbia Pipeline Prtn -redh 0.0 $2.9M 168k 17.51
Monster Beverage Corp (MNST) 0.0 $3.7M 25k 148.97
Hp (HPQ) 0.0 $4.0M 335k 11.84
Packaging Corporation of America (PKG) 0.0 $1.6M 26k 63.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 156k 11.03
America Movil Sab De Cv spon adr l 0.0 $1.5M 108k 14.06
Mobile TeleSystems OJSC 0.0 $2.1M 346k 6.19
Infosys Technologies (INFY) 0.0 $958k 57k 16.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 55k 32.19
Cme (CME) 0.0 $1.1M 12k 90.56
Ace Limited Cmn 0.0 $1.5M 13k 116.82
CSX Corporation (CSX) 0.0 $1.5M 59k 25.94
Ecolab (ECL) 0.0 $1.1M 9.5k 114.43
Waste Management (WM) 0.0 $1.8M 33k 53.38
Tractor Supply Company (TSCO) 0.0 $1.4M 17k 85.50
Incyte Corporation (INCY) 0.0 $2.3M 21k 108.44
Norfolk Southern (NSC) 0.0 $1.8M 21k 84.62
AES Corporation (AES) 0.0 $2.2M 226k 9.59
Dominion Resources (D) 0.0 $1.3M 20k 67.64
United Parcel Service (UPS) 0.0 $1.4M 14k 96.21
Apache Corporation 0.0 $1.4M 31k 44.49
Bed Bath & Beyond 0.0 $1.0M 21k 48.26
Carnival Corporation (CCL) 0.0 $985k 18k 54.44
Citrix Systems 0.0 $1.5M 19k 75.65
Digital Realty Trust (DLR) 0.0 $2.4M 32k 75.63
FMC Technologies 0.0 $1.7M 59k 29.02
Newmont Mining Corporation (NEM) 0.0 $2.3M 127k 17.97
Nuance Communications 0.0 $2.5M 124k 19.87
Nucor Corporation (NUE) 0.0 $2.1M 52k 40.32
Avery Dennison Corporation (AVY) 0.0 $1.7M 27k 62.61
Akamai Technologies (AKAM) 0.0 $2.4M 45k 52.65
Briggs & Stratton Corporation 0.0 $900k 52k 17.31
Morgan Stanley (MS) 0.0 $1.6M 51k 31.80
International Paper Company (IP) 0.0 $2.2M 58k 37.67
Western Digital (WDC) 0.0 $2.1M 36k 60.08
Mid-America Apartment (MAA) 0.0 $1.6M 17k 90.81
Analog Devices (ADI) 0.0 $2.2M 39k 55.31
United Rentals (URI) 0.0 $1.5M 21k 72.52
Everest Re Group (EG) 0.0 $1.3M 6.9k 183.30
Tyson Foods (TSN) 0.0 $2.0M 38k 53.34
Pier 1 Imports 0.0 $2.4M 474k 5.10
Interpublic Group of Companies (IPG) 0.0 $2.3M 98k 23.30
Avnet (AVT) 0.0 $1.3M 30k 42.83
Cemex SAB de CV (CX) 0.0 $2.2M 387k 5.57
DISH Network 0.0 $1.5M 26k 57.23
Liberty Media 0.0 $2.2M 79k 27.32
Stryker Corporation (SYK) 0.0 $976k 11k 92.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 35k 58.77
Danaher Corporation (DHR) 0.0 $1.6M 17k 92.86
Williams Companies (WMB) 0.0 $2.3M 89k 25.68
Henry Schein (HSIC) 0.0 $1.7M 11k 158.23
Whole Foods Market 0.0 $1.6M 48k 33.51
Forest City Enterprises 0.0 $886k 41k 21.89
Dollar Tree (DLTR) 0.0 $2.3M 30k 77.21
Discovery Communications 0.0 $1.2M 48k 25.22
Omni (OMC) 0.0 $1.6M 22k 75.53
Discovery Communications 0.0 $866k 33k 26.66
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 19k 61.98
HDFC Bank (HDB) 0.0 $882k 14k 61.63
Highwoods Properties (HIW) 0.0 $916k 21k 43.60
Monster Worldwide 0.0 $1.1M 198k 5.73
Ctrip.com International 0.0 $1.6M 36k 46.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 4.9k 338.73
Micron Technology (MU) 0.0 $2.4M 168k 14.17
SBA Communications Corporation 0.0 $1.5M 14k 105.18
Illumina (ILMN) 0.0 $2.2M 11k 191.87
Companhia Energetica Minas Gerais (CIG) 0.0 $929k 615k 1.51
iShares Russell 2000 Index (IWM) 0.0 $1.8M 16k 112.60
Banco Santander-Chile (BSAC) 0.0 $2.1M 122k 17.62
Lam Research Corporation 0.0 $1.6M 20k 79.41
On Assignment 0.0 $2.2M 50k 44.97
American Campus Communities 0.0 $1.0M 25k 41.33
Chipotle Mexican Grill (CMG) 0.0 $897k 1.9k 479.94
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 27k 48.20
FMC Corporation (FMC) 0.0 $859k 22k 39.13
Southwest Airlines (LUV) 0.0 $1.6M 37k 43.06
Omega Healthcare Investors (OHI) 0.0 $1.0M 30k 34.99
Terex Corporation (TEX) 0.0 $1.7M 93k 18.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 9.0k 185.02
Credicorp (BAP) 0.0 $1.7M 18k 97.31
Banco Bradesco SA (BBD) 0.0 $943k 196k 4.80
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 20k 69.33
Skyworks Solutions (SWKS) 0.0 $2.3M 30k 76.82
American Science & Engineering 0.0 $866k 21k 41.24
Equity Lifestyle Properties (ELS) 0.0 $1.2M 18k 66.63
Enersis 0.0 $1.8M 150k 12.15
Taubman Centers 0.0 $1.1M 14k 76.70
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 16k 90.38
National Retail Properties (NNN) 0.0 $1.2M 29k 40.03
American International (AIG) 0.0 $983k 16k 62.01
Kimco Realty Corporation (KIM) 0.0 $2.3M 88k 26.47
Liberty Property Trust 0.0 $1.1M 35k 31.07
Oneok (OKE) 0.0 $1.7M 68k 24.64
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 19k 64.51
Weingarten Realty Investors 0.0 $920k 27k 34.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 36k 49.85
Udr (UDR) 0.0 $2.2M 59k 37.58
iShares Dow Jones US Real Estate (IYR) 0.0 $991k 13k 75.08
iShares Silver Trust (SLV) 0.0 $979k 74k 13.18
Market Vectors Agribusiness 0.0 $2.0M 44k 46.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 29k 49.68
iShares MSCI Taiwan Index 0.0 $2.1M 162k 12.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 48k 31.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $981k 47k 20.87
Cheniere Energy Partners (CQP) 0.0 $1.0M 40k 26.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 34k 50.07
Hca Holdings (HCA) 0.0 $860k 13k 67.55
Progressive Waste Solutions 0.0 $2.0M 85k 23.55
Ralph Lauren Corp (RL) 0.0 $2.0M 18k 111.41
Ddr Corp 0.0 $1.2M 73k 16.83
American Tower Reit (AMT) 0.0 $1.2M 13k 96.93
Invensense 0.0 $1.6M 159k 10.22
Express Scripts Holding 0.0 $2.0M 23k 87.39
Retail Properties Of America 0.0 $836k 57k 14.80
Wp Carey (WPC) 0.0 $1.3M 22k 59.00
Whitewave Foods 0.0 $1.5M 39k 38.90
Intercept Pharmaceuticals In 0.0 $1.3M 8.5k 149.29
Ishares Inc msci india index (INDA) 0.0 $1.6M 57k 27.50
Spirit Realty reit 0.0 $943k 94k 10.03
Sirius Xm Holdings 0.0 $2.4M 594k 4.09
Vodafone Group New Adr F (VOD) 0.0 $1.5M 45k 32.27
Liberty Media Corp Del Com Ser C 0.0 $963k 25k 38.05
Northstar Asset Management C 0.0 $2.1M 170k 12.13
Alibaba Group Holding (BABA) 0.0 $1.6M 20k 81.25
Suno (SUN) 0.0 $2.0M 50k 39.68
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.0M 45k 22.78
Rice Midstream Partners Lp unit ltd partn 0.0 $1.1M 80k 13.50
Fortress Trans Infrst Invs L 0.0 $1.1M 100k 11.25
Cable One (CABO) 0.0 $960k 2.2k 433.80
Pjt Partners (PJT) 0.0 $1.2M 43k 28.24
Gramercy Ppty Tr 0.0 $1.2M 160k 7.72
Companhia Siderurgica Nacional (SID) 0.0 $32k 32k 0.99
Gerdau SA (GGB) 0.0 $390k 325k 1.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $677k 19k 35.31
BlackRock 0.0 $529k 1.6k 340.19
Hartford Financial Services (HIG) 0.0 $221k 5.1k 43.49
Progressive Corporation (PGR) 0.0 $229k 7.2k 31.74
Charles Schwab Corporation (SCHW) 0.0 $486k 15k 32.93
State Street Corporation (STT) 0.0 $330k 5.0k 66.37
Fidelity National Information Services (FIS) 0.0 $208k 3.4k 60.66
Bank of New York Mellon Corporation (BK) 0.0 $555k 14k 41.20
Discover Financial Services (DFS) 0.0 $281k 5.2k 53.56
Ameriprise Financial (AMP) 0.0 $311k 2.9k 106.40
Legg Mason 0.0 $251k 6.4k 39.22
SLM Corporation (SLM) 0.0 $82k 13k 6.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $270k 6.3k 42.76
Moody's Corporation (MCO) 0.0 $213k 2.1k 100.33
FedEx Corporation (FDX) 0.0 $479k 3.2k 148.99
M&T Bank Corporation (MTB) 0.0 $241k 2.0k 121.41
Teva Pharmaceutical Industries (TEVA) 0.0 $364k 5.6k 65.59
XenoPort 0.0 $564k 103k 5.48
FirstEnergy (FE) 0.0 $529k 17k 31.76
Shaw Communications Inc cl b conv 0.0 $373k 22k 17.19
Cerner Corporation 0.0 $224k 3.7k 60.20
J.C. Penney Company 0.0 $133k 20k 6.65
Noble Energy 0.0 $460k 14k 32.95
Northrop Grumman Corporation (NOC) 0.0 $424k 2.2k 188.86
T. Rowe Price (TROW) 0.0 $222k 3.1k 71.52
McGraw-Hill Companies 0.0 $329k 3.3k 98.59
Sherwin-Williams Company (SHW) 0.0 $255k 983.00 259.41
AFLAC Incorporated (AFL) 0.0 $316k 5.3k 59.88
Boston Scientific Corporation (BSX) 0.0 $306k 17k 18.47
Harris Corporation 0.0 $775k 8.9k 86.89
Johnson Controls 0.0 $316k 8.0k 39.52
Regions Financial Corporation (RF) 0.0 $154k 16k 9.57
Emerson Electric (EMR) 0.0 $386k 8.1k 47.80
Whirlpool Corporation (WHR) 0.0 $366k 2.5k 146.93
AmerisourceBergen (COR) 0.0 $419k 4.0k 103.66
Healthcare Realty Trust Incorporated 0.0 $581k 21k 28.31
Masco Corporation (MAS) 0.0 $212k 7.5k 28.31
Raytheon Company 0.0 $459k 3.7k 124.56
Becton, Dickinson and (BDX) 0.0 $698k 4.5k 154.22
Goodyear Tire & Rubber Company (GT) 0.0 $478k 15k 32.69
Lockheed Martin Corporation (LMT) 0.0 $702k 3.2k 217.20
Berkshire Hathaway (BRK.A) 0.0 $604k 3.00 201333.33
Fluor Corporation (FLR) 0.0 $749k 16k 47.26
Halliburton Company (HAL) 0.0 $585k 17k 34.03
Marsh & McLennan Companies (MMC) 0.0 $358k 6.5k 55.48
Praxair 0.0 $362k 3.5k 102.38
Rio Tinto (RIO) 0.0 $457k 16k 29.11
Ultrapar Participacoes SA (UGP) 0.0 $819k 54k 15.25
Xerox Corporation 0.0 $125k 12k 10.63
TJX Companies (TJX) 0.0 $583k 8.2k 70.88
Illinois Tool Works (ITW) 0.0 $609k 6.6k 92.74
Anheuser-Busch InBev NV (BUD) 0.0 $350k 2.8k 125.18
General Dynamics Corporation (GD) 0.0 $507k 3.7k 137.44
Abercrombie & Fitch (ANF) 0.0 $656k 24k 27.00
Hershey Company (HSY) 0.0 $734k 8.2k 89.31
ProAssurance Corporation (PRA) 0.0 $679k 14k 48.50
AutoZone (AZO) 0.0 $410k 552.00 742.75
United States Oil Fund 0.0 $451k 41k 11.00
Xcel Energy (XEL) 0.0 $225k 6.3k 35.86
Alliance Data Systems Corporation (BFH) 0.0 $205k 743.00 275.91
Chesapeake Energy Corporation 0.0 $83k 19k 4.49
Precision Castparts 0.0 $400k 1.7k 231.88
Roper Industries (ROP) 0.0 $242k 1.3k 189.80
Marathon Oil Corporation (MRO) 0.0 $224k 18k 12.59
Constellation Brands (STZ) 0.0 $301k 2.1k 142.45
Calpine Corporation 0.0 $810k 56k 14.46
Advanced Micro Devices (AMD) 0.0 $689k 240k 2.87
Companhia de Saneamento Basi (SBS) 0.0 $360k 78k 4.60
Edison International (EIX) 0.0 $237k 4.0k 59.31
Humana (HUM) 0.0 $332k 1.9k 178.40
Key (KEY) 0.0 $136k 10k 13.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $770k 69k 11.22
iShares MSCI Japan Index 0.0 $144k 12k 12.13
Douglas Emmett (DEI) 0.0 $754k 24k 31.20
DTE Energy Company (DTE) 0.0 $622k 7.7k 80.32
Jabil Circuit (JBL) 0.0 $574k 25k 23.30
Oceaneering International (OII) 0.0 $754k 20k 37.61
Post Properties 0.0 $749k 13k 59.15
Questar Corporation 0.0 $245k 13k 19.44
Flowserve Corporation (FLS) 0.0 $510k 12k 42.04
Medivation 0.0 $387k 8.0k 48.38
United Therapeutics Corporation (UTHR) 0.0 $524k 3.3k 156.65
Tanger Factory Outlet Centers (SKT) 0.0 $677k 21k 32.68
Westlake Chemical Corporation (WLK) 0.0 $536k 9.9k 54.28
Senior Housing Properties Trust 0.0 $723k 49k 14.86
SPDR KBW Regional Banking (KRE) 0.0 $604k 14k 41.94
Dragonwave 0.0 $5.0k 50k 0.10
Ariad Pharmaceuticals 0.0 $624k 100k 6.24
BRF Brasil Foods SA (BRFS) 0.0 $155k 11k 13.84
Rubicon Minerals Corp 0.0 $1.1k 15k 0.07
3D Systems Corporation (DDD) 0.0 $109k 13k 8.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $577k 19k 30.23
Six Flags Entertainment (SIX) 0.0 $704k 13k 54.95
Qlik Technologies 0.0 $333k 11k 31.64
Hldgs (UAL) 0.0 $277k 4.8k 57.23
Howard Hughes 0.0 $782k 6.9k 113.33
Piedmont Office Realty Trust (PDM) 0.0 $693k 37k 18.88
iShares MSCI Germany Index Fund (EWG) 0.0 $408k 16k 26.15
iShares MSCI Italy Index 0.0 $680k 50k 13.73
Spdr S&p Bric 40 0.0 $392k 21k 18.67
Rlj Lodging Trust (RLJ) 0.0 $662k 31k 21.63
Tripadvisor (TRIP) 0.0 $415k 4.9k 85.13
Libertyinteractivecorp lbtventcoma 0.0 $692k 15k 45.08
Summit Midstream Partners 0.0 $750k 40k 18.75
Epr Properties (EPR) 0.0 $724k 12k 58.49
Liberty Media 0.0 $456k 12k 39.23
Zoetis Inc Cl A (ZTS) 0.0 $271k 5.7k 47.93
Emerge Energy Svcs 0.0 $302k 65k 4.65
Valero Energy Partners 0.0 $773k 15k 51.53
Sabre (SABR) 0.0 $629k 23k 27.96
Seventy Seven Energy 0.0 $20k 19k 1.04
Halyard Health 0.0 $420k 13k 33.39
Equinix (EQIX) 0.0 $238k 786.00 302.80
Urban Edge Pptys (UE) 0.0 $469k 20k 23.46
Atlas Energy Group Llc m 0.0 $10k 10k 1.00
Chemours (CC) 0.0 $92k 17k 5.38
Penntex Midstream Partners L 0.0 $793k 60k 13.22
Care Cap Properties 0.0 $531k 17k 30.60
Peabody Energy 0.0 $118k 15k 7.69
Archrock Partners 0.0 $491k 40k 12.28