ING Investment Management as of March 31, 2012
Portfolio Holdings for ING Investment Management
ING Investment Management holds 501 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $219M | 6.8M | 32.24 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $207M | 4.5M | 45.96 | |
| Pfizer (PFE) | 2.4 | $204M | 9.0M | 22.64 | |
| 2.4 | $203M | 317k | 641.52 | ||
| Wells Fargo & Company (WFC) | 2.1 | $184M | 5.4M | 34.12 | |
| At&t (T) | 2.0 | $175M | 5.6M | 31.23 | |
| Procter & Gamble Company (PG) | 1.9 | $166M | 2.5M | 67.22 | |
| General Electric Company | 1.9 | $165M | 8.2M | 20.10 | |
| Merck & Co (MRK) | 1.8 | $158M | 4.1M | 38.38 | |
| Oracle Corporation (ORCL) | 1.8 | $151M | 5.2M | 29.15 | |
| NetApp (NTAP) | 1.7 | $145M | 3.2M | 44.76 | |
| Citigroup (C) | 1.7 | $144M | 3.9M | 36.53 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $134M | 1.4M | 95.26 | |
| Philip Morris International (PM) | 1.5 | $131M | 1.5M | 88.60 | |
| Cisco Systems (CSCO) | 1.4 | $124M | 5.8M | 21.15 | |
| Qualcomm (QCOM) | 1.4 | $123M | 1.8M | 68.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $121M | 3.2M | 38.04 | |
| Pepsi (PEP) | 1.4 | $119M | 1.8M | 66.35 | |
| EMC Corporation | 1.4 | $117M | 3.9M | 29.86 | |
| Apple (AAPL) | 1.2 | $101M | 169k | 599.51 | |
| CVS Caremark Corporation (CVS) | 1.2 | $100M | 2.2M | 44.81 | |
| Carnival Corporation (CCL) | 1.1 | $97M | 3.0M | 32.08 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $92M | 2.7M | 34.31 | |
| Goldman Sachs (GS) | 1.0 | $90M | 721k | 124.67 | |
| Altria (MO) | 1.0 | $88M | 2.9M | 30.87 | |
| Target Corporation (TGT) | 1.0 | $84M | 1.4M | 58.29 | |
| Blackstone | 1.0 | $83M | 5.2M | 15.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $83M | 956k | 86.69 | |
| UnitedHealth (UNH) | 1.0 | $83M | 1.4M | 58.98 | |
| Bank of America Corporation (BAC) | 0.9 | $80M | 8.4M | 9.57 | |
| Hewlett-Packard Company | 0.9 | $80M | 3.4M | 23.82 | |
| PPL Corporation (PPL) | 0.9 | $77M | 2.7M | 28.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $75M | 4.9M | 15.28 | |
| Medtronic | 0.9 | $74M | 1.9M | 39.14 | |
| Nike (NKE) | 0.9 | $74M | 686k | 108.38 | |
| Compania de Minas Buenaventura SA (BVN) | 0.8 | $72M | 1.8M | 40.29 | |
| Mylan | 0.8 | $72M | 3.0M | 23.45 | |
| MetLife (MET) | 0.8 | $71M | 1.9M | 37.31 | |
| Chevron Corporation (CVX) | 0.8 | $70M | 649k | 107.16 | |
| Abbott Laboratories (ABT) | 0.8 | $69M | 1.1M | 61.27 | |
| Hess (HES) | 0.8 | $69M | 1.2M | 58.98 | |
| Walt Disney Company (DIS) | 0.8 | $68M | 1.6M | 43.76 | |
| American Electric Power Company (AEP) | 0.8 | $67M | 1.7M | 38.56 | |
| Halliburton Company (HAL) | 0.8 | $66M | 2.0M | 33.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $64M | 964k | 65.99 | |
| Air Products & Chemicals (APD) | 0.7 | $64M | 693k | 91.85 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $63M | 2.4M | 26.56 | |
| Kellogg Company (K) | 0.7 | $60M | 1.1M | 53.63 | |
| Exelon Corporation (EXC) | 0.7 | $60M | 1.5M | 39.21 | |
| Honeywell International (HON) | 0.7 | $59M | 959k | 61.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $58M | 705k | 82.19 | |
| Shaw Communications Inc cl b conv | 0.7 | $56M | 2.6M | 21.15 | |
| Marathon Oil Corporation (MRO) | 0.7 | $56M | 1.8M | 31.70 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $55M | 1.2M | 45.23 | |
| Regions Financial Corporation (RF) | 0.6 | $50M | 7.7M | 6.57 | |
| Nice Systems (NICE) | 0.6 | $49M | 1.2M | 39.42 | |
| United Technologies Corporation | 0.6 | $48M | 574k | 82.94 | |
| Ventas (VTR) | 0.5 | $46M | 804k | 57.12 | |
| Pitney Bowes (PBI) | 0.5 | $43M | 2.5M | 17.59 | |
| Avon Products | 0.5 | $41M | 2.1M | 19.36 | |
| Novartis (NVS) | 0.5 | $40M | 725k | 55.39 | |
| United Parcel Service (UPS) | 0.5 | $39M | 482k | 80.70 | |
| Prologis (PLD) | 0.4 | $38M | 1.0M | 36.00 | |
| Emerson Electric (EMR) | 0.4 | $37M | 707k | 52.20 | |
| Boston Properties (BXP) | 0.4 | $37M | 356k | 104.93 | |
| Kraft Foods | 0.4 | $36M | 947k | 38.01 | |
| Thomson Reuters Corp | 0.4 | $36M | 1.3M | 28.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $35M | 1.0M | 33.76 | |
| Corning Incorporated (GLW) | 0.4 | $35M | 2.5M | 14.09 | |
| Transcanada Corp | 0.4 | $35M | 803k | 42.98 | |
| Cytec Industries | 0.4 | $34M | 565k | 60.80 | |
| Taubman Centers | 0.4 | $34M | 469k | 72.93 | |
| Harris Corporation | 0.4 | $33M | 740k | 45.09 | |
| Simon Property (SPG) | 0.4 | $31M | 210k | 145.72 | |
| Newmont Mining Corporation (NEM) | 0.3 | $30M | 586k | 51.26 | |
| Commercial Metals Company (CMC) | 0.3 | $31M | 2.1M | 14.82 | |
| Dow Chemical Company | 0.3 | $29M | 835k | 34.65 | |
| Equity Residential (EQR) | 0.3 | $30M | 475k | 62.57 | |
| Walgreen Company | 0.3 | $29M | 871k | 33.50 | |
| Cibc Cad (CM) | 0.3 | $29M | 385k | 76.48 | |
| America Movil Sab De Cv spon adr l | 0.3 | $28M | 1.1M | 24.84 | |
| Dresser-Rand | 0.3 | $28M | 605k | 46.42 | |
| Public Service Enterprise (PEG) | 0.3 | $28M | 908k | 30.62 | |
| Harsco Corporation (NVRI) | 0.3 | $27M | 1.1M | 23.48 | |
| Arch Coal | 0.3 | $26M | 2.5M | 10.72 | |
| Schlumberger (SLB) | 0.3 | $27M | 380k | 69.93 | |
| Suncor Energy (SU) | 0.3 | $26M | 806k | 32.73 | |
| Ddr Corp | 0.3 | $27M | 1.9M | 14.58 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $26M | 1.0M | 25.55 | |
| Home Depot (HD) | 0.3 | $26M | 520k | 50.28 | |
| Ens | 0.3 | $25M | 476k | 52.94 | |
| China Mobile | 0.3 | $25M | 450k | 55.09 | |
| PNC Financial Services (PNC) | 0.3 | $25M | 387k | 64.46 | |
| Nuance Communications | 0.3 | $25M | 959k | 25.57 | |
| E.I. du Pont de Nemours & Company | 0.3 | $25M | 463k | 52.87 | |
| CenturyLink | 0.3 | $24M | 624k | 38.63 | |
| SL Green Realty | 0.3 | $24M | 315k | 77.58 | |
| UGI Corporation (UGI) | 0.3 | $24M | 881k | 27.26 | |
| Diamond Offshore Drilling | 0.3 | $24M | 352k | 66.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $22M | 556k | 40.26 | |
| Dr Pepper Snapple | 0.2 | $22M | 535k | 40.20 | |
| Baidu (BIDU) | 0.2 | $21M | 146k | 146.02 | |
| First Niagara Financial | 0.2 | $22M | 2.2M | 9.84 | |
| Celgene Corporation | 0.2 | $21M | 269k | 77.53 | |
| Northeast Utilities System | 0.2 | $20M | 530k | 37.13 | |
| Extra Space Storage (EXR) | 0.2 | $20M | 691k | 28.80 | |
| Staples | 0.2 | $19M | 1.2M | 16.19 | |
| Mead Johnson Nutrition | 0.2 | $19M | 229k | 82.46 | |
| Post Properties | 0.2 | $19M | 405k | 46.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $18M | 513k | 35.76 | |
| Analog Devices (ADI) | 0.2 | $18M | 451k | 40.38 | |
| Campbell Soup Company (CPB) | 0.2 | $17M | 499k | 33.84 | |
| Veeco Instruments (VECO) | 0.2 | $17M | 598k | 28.66 | |
| Monsanto Company | 0.2 | $16M | 205k | 79.71 | |
| Baxter International (BAX) | 0.2 | $16M | 270k | 59.76 | |
| Spectra Energy | 0.2 | $17M | 523k | 31.56 | |
| Sun Life Financial (SLF) | 0.2 | $16M | 681k | 23.71 | |
| McDonald's Corporation (MCD) | 0.2 | $16M | 159k | 98.14 | |
| Safeway | 0.2 | $15M | 763k | 20.21 | |
| Yum! Brands (YUM) | 0.2 | $16M | 223k | 71.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $16M | 163k | 97.75 | |
| Strayer Education | 0.2 | $16M | 164k | 94.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $15M | 266k | 56.38 | |
| Quanta Services (PWR) | 0.2 | $15M | 711k | 20.89 | |
| Guess? (GES) | 0.2 | $15M | 467k | 31.22 | |
| Supervalu | 0.2 | $14M | 2.4M | 5.71 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $14M | 297k | 45.69 | |
| SPDR S&P Biotech (XBI) | 0.2 | $14M | 173k | 80.52 | |
| ConocoPhillips (COP) | 0.1 | $13M | 168k | 76.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $12M | 371k | 31.64 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 187k | 65.84 | |
| Travelers Companies (TRV) | 0.1 | $12M | 204k | 59.23 | |
| Amgen (AMGN) | 0.1 | $12M | 173k | 67.94 | |
| Symantec Corporation | 0.1 | $13M | 669k | 18.69 | |
| Cablevision Systems Corporation | 0.1 | $12M | 833k | 14.69 | |
| Goldcorp | 0.1 | $12M | 273k | 45.07 | |
| Universal Display Corporation (OLED) | 0.1 | $12M | 340k | 36.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $12M | 142k | 84.92 | |
| Mobile TeleSystems OJSC | 0.1 | $11M | 594k | 18.33 | |
| Red Hat | 0.1 | $11M | 189k | 59.87 | |
| Southwestern Energy Company | 0.1 | $11M | 369k | 30.59 | |
| Altera Corporation | 0.1 | $11M | 282k | 39.81 | |
| Ciena Corporation (CIEN) | 0.1 | $11M | 701k | 16.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $10M | 234k | 43.51 | |
| Dominion Resources (D) | 0.1 | $11M | 206k | 51.21 | |
| Coach | 0.1 | $11M | 136k | 77.30 | |
| Broadcom Corporation | 0.1 | $11M | 266k | 39.31 | |
| Huntsman Corporation (HUN) | 0.1 | $10M | 730k | 14.00 | |
| Riverbed Technology | 0.1 | $11M | 382k | 28.07 | |
| SanDisk Corporation | 0.1 | $10M | 205k | 49.59 | |
| Acme Packet | 0.1 | $10M | 368k | 27.55 | |
| KKR & Co | 0.1 | $10M | 680k | 14.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.6M | 156k | 61.15 | |
| Apache Corporation | 0.1 | $9.3M | 93k | 100.41 | |
| V.F. Corporation (VFC) | 0.1 | $9.9M | 68k | 145.99 | |
| Intel Corporation (INTC) | 0.1 | $9.3M | 332k | 28.09 | |
| Tiffany & Co. | 0.1 | $9.4M | 136k | 69.13 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.2M | 277k | 33.18 | |
| Juniper Networks (JNPR) | 0.1 | $9.6M | 418k | 22.90 | |
| F5 Networks (FFIV) | 0.1 | $9.5M | 70k | 134.96 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $8.5M | 144k | 58.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.6M | 121k | 71.10 | |
| Citrix Systems | 0.1 | $8.6M | 109k | 78.91 | |
| Anadarko Petroleum Corporation | 0.1 | $8.2M | 105k | 78.33 | |
| Micron Technology (MU) | 0.1 | $8.8M | 1.1M | 8.10 | |
| Talisman Energy Inc Com Stk | 0.1 | $8.2M | 651k | 12.60 | |
| Mosaic (MOS) | 0.1 | $8.2M | 149k | 55.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.9M | 97k | 81.21 | |
| Teradata Corporation (TDC) | 0.1 | $7.8M | 115k | 68.15 | |
| Everest Re Group (EG) | 0.1 | $7.7M | 83k | 92.62 | |
| Informatica Corporation | 0.1 | $7.9M | 150k | 52.92 | |
| Pvh Corporation (PVH) | 0.1 | $7.3M | 82k | 89.27 | |
| Ntelos Holdings | 0.1 | $7.7M | 372k | 20.69 | |
| Companhia de Bebidas das Americas | 0.1 | $6.5M | 158k | 41.32 | |
| Steelcase (SCS) | 0.1 | $6.7M | 695k | 9.60 | |
| National-Oilwell Var | 0.1 | $6.7M | 84k | 79.54 | |
| Aetna | 0.1 | $6.5M | 130k | 50.19 | |
| Energizer Holdings | 0.1 | $6.7M | 90k | 74.28 | |
| Allstate Corporation (ALL) | 0.1 | $6.5M | 198k | 32.92 | |
| Baker Hughes Incorporated | 0.1 | $6.7M | 160k | 41.97 | |
| International Business Machines (IBM) | 0.1 | $7.0M | 34k | 208.72 | |
| Alpha Natural Resources | 0.1 | $7.1M | 465k | 15.22 | |
| Suburban Propane Partners (SPH) | 0.1 | $7.1M | 165k | 42.99 | |
| United States Steel Corporation (X) | 0.1 | $6.6M | 225k | 29.36 | |
| American Express Company (AXP) | 0.1 | $5.7M | 99k | 57.86 | |
| People's United Financial | 0.1 | $6.5M | 489k | 13.23 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.2M | 205k | 30.14 | |
| AmerisourceBergen (COR) | 0.1 | $5.6M | 142k | 39.66 | |
| MDU Resources (MDU) | 0.1 | $5.9M | 263k | 22.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.7M | 73k | 77.67 | |
| McKesson Corporation (MCK) | 0.1 | $5.8M | 66k | 87.78 | |
| TJX Companies (TJX) | 0.1 | $5.9M | 149k | 39.71 | |
| World Wrestling Entertainment | 0.1 | $6.2M | 695k | 8.88 | |
| Finisar Corporation | 0.1 | $6.1M | 303k | 20.14 | |
| VMware | 0.1 | $5.9M | 53k | 112.35 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $6.3M | 177k | 35.66 | |
| Tim Participacoes Sa- | 0.1 | $6.0M | 186k | 32.27 | |
| Time Warner Cable | 0.1 | $5.1M | 62k | 81.50 | |
| Medco Health Solutions | 0.1 | $5.6M | 80k | 70.27 | |
| Sealed Air (SEE) | 0.1 | $4.8M | 249k | 19.31 | |
| KBR (KBR) | 0.1 | $5.4M | 151k | 35.55 | |
| Deere & Company (DE) | 0.1 | $4.8M | 60k | 80.92 | |
| Biogen Idec (BIIB) | 0.1 | $4.8M | 38k | 125.95 | |
| Gilead Sciences (GILD) | 0.1 | $4.9M | 100k | 48.84 | |
| H.J. Heinz Company | 0.1 | $5.3M | 100k | 53.53 | |
| Estee Lauder Companies (EL) | 0.1 | $5.2M | 84k | 61.95 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.4M | 120k | 44.64 | |
| National Fuel Gas (NFG) | 0.1 | $5.5M | 115k | 48.09 | |
| Cameron International Corporation | 0.1 | $4.9M | 93k | 52.82 | |
| Monster Beverage | 0.1 | $5.2M | 84k | 62.22 | |
| Dun & Bradstreet Corporation | 0.1 | $4.6M | 55k | 84.64 | |
| Best Buy (BBY) | 0.1 | $4.5M | 189k | 23.69 | |
| Steris Corporation | 0.1 | $4.4M | 140k | 31.60 | |
| Universal Corporation (UVV) | 0.1 | $4.5M | 97k | 46.56 | |
| Unum (UNM) | 0.1 | $4.3M | 176k | 24.49 | |
| Agrium | 0.1 | $4.2M | 49k | 86.39 | |
| Lincare Holdings | 0.1 | $4.6M | 177k | 25.90 | |
| CIGNA Corporation | 0.1 | $4.2M | 86k | 49.24 | |
| Directv | 0.1 | $4.1M | 83k | 49.35 | |
| Macy's (M) | 0.1 | $4.1M | 104k | 39.74 | |
| News Corporation | 0.1 | $4.0M | 205k | 19.69 | |
| Praxair | 0.1 | $4.2M | 37k | 114.59 | |
| Lowe's Companies (LOW) | 0.1 | $4.2M | 133k | 31.38 | |
| Dollar Tree (DLTR) | 0.1 | $4.2M | 45k | 94.48 | |
| Pioneer Natural Resources | 0.1 | $4.6M | 41k | 111.55 | |
| Lorillard | 0.1 | $4.5M | 35k | 129.54 | |
| CF Industries Holdings (CF) | 0.1 | $4.1M | 22k | 182.74 | |
| Enbridge (ENB) | 0.1 | $4.2M | 107k | 38.89 | |
| Humana (HUM) | 0.1 | $4.6M | 50k | 92.53 | |
| Rogers Communications -cl B (RCI) | 0.1 | $4.2M | 105k | 39.68 | |
| Banco Santander-Chile (BSAC) | 0.1 | $4.7M | 54k | 86.10 | |
| Cliffs Natural Resources | 0.1 | $4.6M | 67k | 69.29 | |
| Cinemark Holdings (CNK) | 0.1 | $4.3M | 197k | 21.94 | |
| Super Micro Computer (SMCI) | 0.1 | $4.1M | 236k | 17.45 | |
| Credicorp (BAP) | 0.1 | $4.4M | 33k | 132.01 | |
| BorgWarner (BWA) | 0.1 | $4.6M | 55k | 84.39 | |
| Bancolombia (CIB) | 0.1 | $4.2M | 64k | 64.67 | |
| Virgin Media | 0.1 | $4.0M | 161k | 24.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.7M | 107k | 43.39 | |
| Telefonica Brasil Sa | 0.1 | $4.4M | 144k | 30.63 | |
| Lumos Networks | 0.1 | $4.6M | 430k | 10.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.1M | 104k | 30.02 | |
| Vimpel | 0.0 | $3.9M | 348k | 11.15 | |
| U.S. Bancorp (USB) | 0.0 | $3.6M | 115k | 31.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 133k | 24.13 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $3.2M | 31k | 106.14 | |
| Range Resources (RRC) | 0.0 | $3.3M | 57k | 58.14 | |
| Peabody Energy Corporation | 0.0 | $3.3M | 115k | 28.97 | |
| Cardinal Health (CAH) | 0.0 | $3.4M | 78k | 43.13 | |
| Federated Investors (FHI) | 0.0 | $3.6M | 161k | 22.40 | |
| Noble Energy | 0.0 | $3.7M | 37k | 97.71 | |
| Reynolds American | 0.0 | $3.4M | 83k | 41.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.2M | 70k | 45.99 | |
| Allergan | 0.0 | $3.5M | 36k | 95.42 | |
| Nextera Energy (NEE) | 0.0 | $3.6M | 58k | 61.08 | |
| WellPoint | 0.0 | $3.6M | 49k | 73.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.3M | 74k | 44.52 | |
| Southern Company (SO) | 0.0 | $3.5M | 78k | 44.92 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.7M | 66k | 56.31 | |
| Applied Materials (AMAT) | 0.0 | $3.5M | 284k | 12.44 | |
| Amazon (AMZN) | 0.0 | $3.6M | 18k | 202.61 | |
| Forest Laboratories | 0.0 | $3.4M | 99k | 34.70 | |
| CONSOL Energy | 0.0 | $3.2M | 93k | 34.11 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.3M | 138k | 23.78 | |
| HNI Corporation (HNI) | 0.0 | $3.5M | 128k | 27.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.8M | 62k | 61.16 | |
| Cimarex Energy | 0.0 | $3.7M | 49k | 75.49 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.4M | 347k | 9.77 | |
| Owens & Minor (OMI) | 0.0 | $3.7M | 121k | 30.42 | |
| Aruba Networks | 0.0 | $3.5M | 156k | 22.27 | |
| Leucadia National | 0.0 | $2.3M | 90k | 26.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.9M | 63k | 45.07 | |
| Eaton Corporation | 0.0 | $2.9M | 58k | 49.83 | |
| Hillenbrand (HI) | 0.0 | $2.3M | 102k | 23.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.3M | 143k | 16.41 | |
| Darden Restaurants (DRI) | 0.0 | $2.7M | 54k | 51.19 | |
| RadioShack Corporation | 0.0 | $2.9M | 472k | 6.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.2M | 4.1k | 542.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.2M | 66k | 32.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0M | 35k | 84.49 | |
| PG&E Corporation (PCG) | 0.0 | $2.3M | 52k | 43.40 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 24k | 111.10 | |
| Omni (OMC) | 0.0 | $2.9M | 58k | 50.63 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.7M | 155k | 17.30 | |
| Whiting Petroleum Corporation | 0.0 | $2.3M | 42k | 54.31 | |
| Walter Energy | 0.0 | $2.4M | 41k | 59.21 | |
| Express Scripts | 0.0 | $2.6M | 48k | 54.18 | |
| Och-Ziff Capital Management | 0.0 | $2.8M | 300k | 9.28 | |
| Telecom Argentina (TEO) | 0.0 | $2.2M | 125k | 17.74 | |
| FMC Corporation (FMC) | 0.0 | $2.8M | 26k | 105.93 | |
| SPX Corporation | 0.0 | $2.6M | 34k | 77.55 | |
| St. Jude Medical | 0.0 | $2.8M | 64k | 44.32 | |
| Meridian Bioscience | 0.0 | $3.0M | 154k | 19.39 | |
| Iamgold Corp (IAG) | 0.0 | $3.0M | 226k | 13.29 | |
| Sycamore Networks | 0.0 | $2.6M | 147k | 17.77 | |
| Patriot Coal Corp | 0.0 | $2.7M | 433k | 6.25 | |
| Dollar General (DG) | 0.0 | $2.7M | 59k | 46.19 | |
| VanceInfo Technologies | 0.0 | $2.3M | 193k | 12.05 | |
| Cementos Pacasmayo | 0.0 | $2.3M | 200k | 11.55 | |
| Mechel OAO | 0.0 | $1.8M | 204k | 8.98 | |
| MasterCard Incorporated (MA) | 0.0 | $2.1M | 5.0k | 421.33 | |
| Affiliated Managers (AMG) | 0.0 | $2.1M | 19k | 112.00 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 28k | 73.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 58k | 34.26 | |
| AES Corporation (AES) | 0.0 | $1.5M | 111k | 13.06 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 33k | 58.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 120k | 15.40 | |
| Boeing Company (BA) | 0.0 | $1.5M | 20k | 74.35 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 52k | 38.23 | |
| Liberty Global | 0.0 | $1.6M | 32k | 50.08 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 26k | 55.47 | |
| Wisconsin Energy Corporation | 0.0 | $1.4M | 41k | 35.22 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 58k | 26.26 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | 59k | 26.48 | |
| Highwoods Properties (HIW) | 0.0 | $1.9M | 58k | 33.34 | |
| Edison International (EIX) | 0.0 | $1.6M | 39k | 42.50 | |
| Life Technologies | 0.0 | $1.4M | 28k | 48.83 | |
| Iconix Brand | 0.0 | $1.5M | 88k | 17.39 | |
| Kronos Worldwide (KRO) | 0.0 | $1.6M | 65k | 24.94 | |
| Ternium (TX) | 0.0 | $1.8M | 75k | 23.68 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 15k | 92.92 | |
| BPZ Resources | 0.0 | $1.7M | 430k | 4.05 | |
| Homex Development | 0.0 | $1.4M | 75k | 18.75 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 25k | 64.05 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.7M | 31k | 53.70 | |
| iSoftStone Holdings | 0.0 | $1.7M | 188k | 8.83 | |
| Neophotonics Corp | 0.0 | $2.1M | 437k | 4.75 | |
| Western Union Company (WU) | 0.0 | $671k | 38k | 17.58 | |
| SLM Corporation (SLM) | 0.0 | $517k | 33k | 15.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $672k | 8.5k | 79.38 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 12k | 106.50 | |
| CSX Corporation (CSX) | 0.0 | $516k | 24k | 21.49 | |
| Via | 0.0 | $522k | 11k | 47.45 | |
| AGL Resources | 0.0 | $605k | 15k | 39.25 | |
| Great Plains Energy Incorporated | 0.0 | $544k | 27k | 20.32 | |
| Bunge | 0.0 | $465k | 6.8k | 68.38 | |
| BMC Software | 0.0 | $538k | 13k | 40.15 | |
| Bed Bath & Beyond | 0.0 | $540k | 8.2k | 65.85 | |
| Cerner Corporation | 0.0 | $1.1M | 15k | 76.19 | |
| Cummins (CMI) | 0.0 | $780k | 6.5k | 120.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 16k | 72.77 | |
| Forest Oil Corporation | 0.0 | $1.2M | 99k | 12.11 | |
| Kohl's Corporation (KSS) | 0.0 | $695k | 14k | 50.00 | |
| Mattel (MAT) | 0.0 | $444k | 13k | 33.63 | |
| R.R. Donnelley & Sons Company | 0.0 | $558k | 45k | 12.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $902k | 8.4k | 107.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 170k | 5.98 | |
| Western Digital (WDC) | 0.0 | $470k | 11k | 41.39 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 42k | 29.57 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.1M | 12k | 91.63 | |
| DaVita (DVA) | 0.0 | $594k | 6.6k | 90.11 | |
| Masco Corporation (MAS) | 0.0 | $439k | 33k | 13.38 | |
| Tyson Foods (TSN) | 0.0 | $469k | 25k | 19.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $651k | 25k | 25.76 | |
| Waters Corporation (WAT) | 0.0 | $976k | 11k | 92.67 | |
| Olin Corporation (OLN) | 0.0 | $1.0M | 46k | 21.78 | |
| DISH Network | 0.0 | $557k | 17k | 32.96 | |
| eBay (EBAY) | 0.0 | $1000k | 27k | 36.90 | |
| Ca | 0.0 | $441k | 16k | 27.56 | |
| Dell | 0.0 | $1.2M | 72k | 16.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 18k | 55.92 | |
| ITC Holdings | 0.0 | $606k | 7.9k | 77.03 | |
| Prudential Financial (PRU) | 0.0 | $448k | 7.1k | 63.46 | |
| Dover Corporation (DOV) | 0.0 | $771k | 12k | 62.94 | |
| Sempra Energy (SRE) | 0.0 | $611k | 10k | 59.90 | |
| Paccar (PCAR) | 0.0 | $651k | 14k | 46.83 | |
| Constellation Brands (STZ) | 0.0 | $538k | 23k | 23.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 19k | 64.26 | |
| Calpine Corporation | 0.0 | $1.0M | 60k | 17.22 | |
| Delta Air Lines (DAL) | 0.0 | $566k | 57k | 9.91 | |
| Activision Blizzard | 0.0 | $573k | 45k | 12.82 | |
| Perrigo Company | 0.0 | $1.1M | 10k | 103.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 21k | 61.16 | |
| Lululemon Athletica (LULU) | 0.0 | $657k | 8.8k | 74.66 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $503k | 23k | 22.06 | |
| Bk Nova Cad (BNS) | 0.0 | $776k | 14k | 56.03 | |
| Rbc Cad (RY) | 0.0 | $918k | 16k | 58.00 | |
| Ypf Sa (YPF) | 0.0 | $1.1M | 40k | 28.46 | |
| Vista Gold (VGZ) | 0.0 | $945k | 300k | 3.15 | |
| Liberty Property Trust | 0.0 | $443k | 12k | 35.73 | |
| MetroPCS Communications | 0.0 | $1.3M | 140k | 9.01 | |
| Wi-lan | 0.0 | $1.2M | 240k | 5.15 | |
| Chubb Corporation | 0.0 | $224k | 3.2k | 69.01 | |
| Loews Corporation (L) | 0.0 | $385k | 9.7k | 39.86 | |
| Time Warner | 0.0 | $424k | 11k | 37.74 | |
| NRG Energy (NRG) | 0.0 | $357k | 23k | 15.69 | |
| El Paso Corporation | 0.0 | $289k | 9.8k | 29.49 | |
| Annaly Capital Management | 0.0 | $225k | 14k | 15.83 | |
| BlackRock (BLK) | 0.0 | $261k | 1.3k | 205.03 | |
| Cme (CME) | 0.0 | $319k | 1.1k | 290.00 | |
| Genworth Financial (GNW) | 0.0 | $166k | 20k | 8.30 | |
| Hartford Financial Services (HIG) | 0.0 | $188k | 8.9k | 21.12 | |
| Progressive Corporation (PGR) | 0.0 | $192k | 8.3k | 23.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $249k | 17k | 14.35 | |
| State Street Corporation (STT) | 0.0 | $408k | 9.0k | 45.55 | |
| Assurant (AIZ) | 0.0 | $239k | 5.9k | 40.45 | |
| Principal Financial (PFG) | 0.0 | $265k | 9.0k | 29.44 | |
| Aon Corporation | 0.0 | $231k | 4.7k | 49.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $198k | 7.5k | 26.40 | |
| Discover Financial Services (DFS) | 0.0 | $220k | 6.6k | 33.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $173k | 6.7k | 25.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $248k | 10k | 24.15 | |
| Moody's Corporation (MCO) | 0.0 | $265k | 6.3k | 42.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 2.3k | 90.87 | |
| FedEx Corporation (FDX) | 0.0 | $193k | 2.1k | 91.90 | |
| Republic Services (RSG) | 0.0 | $397k | 13k | 30.54 | |
| Waste Management (WM) | 0.0 | $287k | 8.2k | 35.00 | |
| CBS Corporation | 0.0 | $327k | 9.7k | 33.84 | |
| 3M Company (MMM) | 0.0 | $231k | 2.6k | 89.26 | |
| Fidelity National Financial | 0.0 | $348k | 19k | 18.03 | |
| Franklin Resources (BEN) | 0.0 | $208k | 1.7k | 124.18 | |
| Genuine Parts Company (GPC) | 0.0 | $176k | 2.8k | 62.86 | |
| H&R Block (HRB) | 0.0 | $362k | 22k | 16.45 | |
| Hudson City Ban | 0.0 | $271k | 37k | 7.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $185k | 2.5k | 74.00 | |
| Nucor Corporation (NUE) | 0.0 | $262k | 6.1k | 42.95 | |
| PPG Industries (PPG) | 0.0 | $182k | 1.9k | 95.79 | |
| Paychex (PAYX) | 0.0 | $239k | 7.7k | 31.04 | |
| Public Storage (PSA) | 0.0 | $231k | 1.7k | 138.16 | |
| McGraw-Hill Companies | 0.0 | $291k | 6.0k | 48.50 | |
| Ultra Petroleum | 0.0 | $224k | 9.9k | 22.63 | |
| Suno | 0.0 | $206k | 5.4k | 38.15 | |
| Morgan Stanley (MS) | 0.0 | $318k | 16k | 19.67 | |
| International Paper Company (IP) | 0.0 | $216k | 6.2k | 35.05 | |
| Autoliv (ALV) | 0.0 | $379k | 5.7k | 67.07 | |
| Las Vegas Sands (LVS) | 0.0 | $426k | 7.4k | 57.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $364k | 6.2k | 58.63 | |
| Mohawk Industries (MHK) | 0.0 | $206k | 3.1k | 66.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $403k | 7.8k | 51.67 | |
| Kroger (KR) | 0.0 | $173k | 7.1k | 24.26 | |
| Newfield Exploration | 0.0 | $291k | 8.4k | 34.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $157k | 14k | 11.21 | |
| AGCO Corporation (AGCO) | 0.0 | $230k | 4.9k | 47.13 | |
| BB&T Corporation | 0.0 | $238k | 7.6k | 31.32 | |
| Capital One Financial (COF) | 0.0 | $398k | 7.1k | 55.70 | |
| CareFusion Corporation | 0.0 | $140k | 5.4k | 25.93 | |
| Cenovus Energy (CVE) | 0.0 | $230k | 6.4k | 35.94 | |
| Fluor Corporation (FLR) | 0.0 | $240k | 4.0k | 60.00 | |
| Apollo | 0.0 | $158k | 4.1k | 38.54 | |
| Ford Motor Company (F) | 0.0 | $237k | 19k | 12.46 | |
| Linear Technology Corporation | 0.0 | $364k | 11k | 33.70 | |
| Imperial Oil (IMO) | 0.0 | $286k | 6.3k | 45.40 | |
| Manpower (MAN) | 0.0 | $300k | 6.3k | 47.33 | |
| News Corporation | 0.0 | $399k | 20k | 19.95 | |
| Fifth Third Ban (FITB) | 0.0 | $282k | 20k | 14.07 | |
| Coventry Health Care | 0.0 | $363k | 10k | 35.59 | |
| Visa (V) | 0.0 | $224k | 1.9k | 117.89 | |
| Discovery Communications | 0.0 | $395k | 7.8k | 50.64 | |
| AvalonBay Communities (AVB) | 0.0 | $268k | 1.9k | 141.05 | |
| Vornado Realty Trust (VNO) | 0.0 | $219k | 2.6k | 84.13 | |
| Frontier Communications | 0.0 | $189k | 45k | 4.16 | |
| Chesapeake Energy Corporation | 0.0 | $370k | 16k | 23.12 | |
| Varian Medical Systems | 0.0 | $228k | 3.3k | 69.09 | |
| Enbridge Energy Management | 0.0 | $406k | 13k | 31.90 | |
| priceline.com Incorporated | 0.0 | $220k | 306.00 | 718.95 | |
| Research In Motion | 0.0 | $236k | 16k | 14.71 | |
| Netflix (NFLX) | 0.0 | $345k | 3.0k | 115.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $258k | 32k | 8.01 | |
| TRW Automotive Holdings | 0.0 | $218k | 4.7k | 46.38 | |
| Green Mountain Coffee Roasters | 0.0 | $145k | 3.1k | 46.77 | |
| Dolby Laboratories (DLB) | 0.0 | $369k | 9.7k | 38.04 | |
| Entergy Corporation (ETR) | 0.0 | $349k | 5.2k | 67.12 | |
| Celanese Corporation (CE) | 0.0 | $369k | 8.0k | 46.12 | |
| Key (KEY) | 0.0 | $251k | 30k | 8.50 | |
| Rock-Tenn Company | 0.0 | $162k | 2.4k | 67.50 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $192k | 3.4k | 56.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $334k | 800.00 | 417.50 | |
| DTE Energy Company (DTE) | 0.0 | $407k | 7.4k | 55.00 | |
| Group Cgi Cad Cl A | 0.0 | $194k | 8.7k | 22.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $233k | 7.9k | 29.49 | |
| Nexen | 0.0 | $163k | 8.9k | 18.31 | |
| Pepco Holdings | 0.0 | $348k | 18k | 18.91 | |
| SCANA Corporation | 0.0 | $355k | 7.8k | 45.51 | |
| Denbury Resources | 0.0 | $417k | 23k | 18.25 | |
| Energen Corporation | 0.0 | $162k | 3.3k | 49.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $210k | 7.6k | 27.63 | |
| MGM Resorts International. (MGM) | 0.0 | $364k | 27k | 13.63 | |
| Brookfield Ppty Corp Cad | 0.0 | $328k | 19k | 17.45 | |
| Church & Dwight (CHD) | 0.0 | $221k | 4.5k | 49.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $223k | 4.1k | 54.39 | |
| Open Text Corp (OTEX) | 0.0 | $180k | 2.9k | 61.20 | |
| HCP | 0.0 | $306k | 7.7k | 39.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $361k | 6.1k | 59.35 | |
| EQT Corporation (EQT) | 0.0 | $203k | 4.2k | 48.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $199k | 15k | 13.54 | |
| Macerich Company (MAC) | 0.0 | $185k | 3.2k | 57.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $404k | 21k | 19.24 | |
| Regency Centers Corporation (REG) | 0.0 | $205k | 4.6k | 44.57 | |
| Silver Wheaton Corp | 0.0 | $305k | 9.2k | 33.15 | |
| Yamana Gold | 0.0 | $361k | 23k | 15.63 | |
| QEP Resources | 0.0 | $221k | 7.3k | 30.48 | |
| Coca-cola Enterprises | 0.0 | $412k | 14k | 28.61 | |
| Hldgs (UAL) | 0.0 | $340k | 16k | 21.52 | |
| General Growth Properties | 0.0 | $391k | 23k | 17.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $192k | 2.1k | 91.43 | |
| Baytex Energy Corp (BTE) | 0.0 | $197k | 3.8k | 51.84 | |
| Hca Holdings (HCA) | 0.0 | $193k | 7.8k | 24.74 | |
| Hollyfrontier Corp | 0.0 | $412k | 13k | 32.19 | |
| Ralph Lauren Corp (RL) | 0.0 | $192k | 1.1k | 174.55 | |
| Expedia (EXPE) | 0.0 | $191k | 5.7k | 33.51 | |
| American Tower Reit (AMT) | 0.0 | $202k | 3.2k | 63.12 |
