ING Investment Management

ING Investment Management as of June 30, 2012

Portfolio Holdings for ING Investment Management

ING Investment Management holds 658 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $263M 8.6M 30.59
Pfizer (PFE) 2.4 $204M 8.9M 22.99
At&t (T) 2.2 $190M 5.3M 35.66
Google 2.2 $186M 321k 579.93
General Electric Company 2.1 $178M 8.5M 20.83
JPMorgan Chase & Co. (JPM) 2.0 $177M 4.9M 35.74
Merck & Co (MRK) 2.0 $175M 4.2M 41.75
Wells Fargo & Company (WFC) 2.0 $172M 5.1M 33.44
Procter & Gamble Company (PG) 1.9 $165M 2.7M 61.26
Oracle Corporation (ORCL) 1.7 $147M 4.9M 29.69
Philip Morris International (PM) 1.6 $135M 1.5M 87.23
Occidental Petroleum Corporation (OXY) 1.4 $122M 1.4M 85.77
Apple (AAPL) 1.4 $119M 204k 583.98
CVS Caremark Corporation (CVS) 1.3 $108M 2.3M 46.75
Freeport-McMoRan Copper & Gold (FCX) 1.2 $108M 3.2M 34.05
Citigroup (C) 1.2 $107M 3.9M 27.40
NetApp (NTAP) 1.2 $105M 3.3M 31.83
Altria (MO) 1.1 $97M 2.8M 34.57
Qualcomm (QCOM) 1.1 $98M 1.8M 55.66
Carnival Corporation (CCL) 1.1 $96M 2.8M 34.27
Exxon Mobil Corporation (XOM) 1.0 $89M 1.0M 85.59
EMC Corporation 1.0 $87M 3.4M 25.65
Hewlett-Packard Company 1.0 $86M 4.3M 20.10
Cisco Systems (CSCO) 1.0 $85M 5.0M 17.16
Pepsi (PEP) 1.0 $85M 1.2M 70.65
Target Corporation (TGT) 1.0 $82M 1.4M 58.23
Adobe Systems Incorporated (ADBE) 0.9 $81M 2.5M 32.37
Goldman Sachs (GS) 0.9 $76M 791k 95.69
Walt Disney Company (DIS) 0.9 $75M 1.5M 48.50
UnitedHealth (UNH) 0.8 $73M 1.2M 58.50
MetLife (MET) 0.8 $73M 2.4M 30.87
Chevron Corporation (CVX) 0.8 $73M 688k 105.48
Blackstone 0.8 $72M 5.5M 13.08
PPL Corporation (PPL) 0.8 $71M 2.6M 27.81
American Electric Power Company (AEP) 0.8 $71M 1.8M 39.91
Mylan 0.8 $69M 3.2M 21.38
Marathon Oil Corporation (MRO) 0.8 $68M 2.7M 25.57
Bank of America Corporation (BAC) 0.8 $68M 8.3M 8.17
Johnson & Johnson (JNJ) 0.8 $67M 989k 67.56
Shaw Communications Inc cl b conv 0.8 $65M 3.5M 18.90
Halliburton Company (HAL) 0.8 $65M 2.3M 28.40
Taiwan Semiconductor Mfg (TSM) 0.7 $63M 4.5M 13.97
Exelon Corporation (EXC) 0.7 $62M 1.6M 37.63
Fomento Economico Mexicano SAB (FMX) 0.7 $60M 673k 89.22
Compania de Minas Buenaventura SA (BVN) 0.7 $59M 1.6M 37.96
Abbott Laboratories (ABT) 0.7 $60M 927k 64.46
Medtronic 0.7 $58M 1.5M 38.71
Nike (NKE) 0.7 $58M 662k 87.66
Air Products & Chemicals (APD) 0.6 $55M 676k 80.67
Hess (HES) 0.6 $54M 1.2M 43.45
Kellogg Company (K) 0.6 $54M 1.1M 49.35
Honeywell International (HON) 0.6 $52M 925k 55.88
Molson Coors Brewing Company (TAP) 0.6 $50M 1.2M 41.62
Regions Financial Corporation (RF) 0.6 $49M 7.3M 6.74
Ventas (VTR) 0.6 $48M 754k 63.12
United Technologies Corporation 0.5 $45M 594k 75.57
Nice Systems (NICE) 0.5 $44M 1.2M 36.62
Petroleo Brasileiro SA (PBR) 0.5 $41M 2.2M 18.76
Diamond Offshore Drilling 0.5 $40M 674k 59.07
Emerson Electric (EMR) 0.4 $36M 776k 46.59
Simon Property (SPG) 0.4 $37M 235k 155.71
United Parcel Service (UPS) 0.4 $35M 446k 78.75
Nuance Communications 0.4 $35M 1.5M 23.78
Equity Residential (EQR) 0.4 $36M 573k 62.34
H.J. Heinz Company 0.4 $35M 651k 54.41
Eli Lilly & Co. (LLY) 0.4 $34M 802k 42.91
Kraft Foods 0.4 $34M 873k 38.62
Pitney Bowes (PBI) 0.4 $34M 2.3M 14.98
Cytec Industries 0.4 $32M 545k 58.56
Extra Space Storage (EXR) 0.4 $32M 1.0M 30.56
Taubman Centers 0.4 $32M 410k 77.09
Corning Incorporated (GLW) 0.4 $31M 2.4M 12.93
Newmont Mining Corporation (NEM) 0.4 $31M 635k 48.53
Transcanada Corp 0.4 $31M 748k 41.92
Dresser-Rand 0.3 $30M 680k 44.52
Harris Corporation 0.3 $29M 690k 41.83
Cibc Cad (CM) 0.3 $30M 420k 70.32
Baxter International (BAX) 0.3 $29M 537k 53.15
Novartis (NVS) 0.3 $28M 508k 55.87
Public Service Enterprise (PEG) 0.3 $29M 877k 32.52
Ddr Corp 0.3 $29M 2.0M 14.64
Dow Chemical Company 0.3 $28M 882k 31.50
Safeway 0.3 $28M 1.5M 18.17
Dr Pepper Snapple 0.3 $28M 630k 43.75
Celgene Corporation 0.3 $28M 434k 64.11
Petroleo Brasileiro SA (PBR.A) 0.3 $26M 1.4M 18.15
Walgreen Company 0.3 $27M 909k 29.58
SL Green Realty 0.3 $26M 329k 80.21
Bristol Myers Squibb (BMY) 0.3 $25M 698k 35.95
Commercial Metals Company (CMC) 0.3 $24M 1.9M 12.62
St. Jude Medical 0.3 $24M 605k 39.92
Boston Properties (BXP) 0.3 $24M 222k 108.32
Prologis (PLD) 0.3 $24M 725k 33.23
China Mobile 0.3 $23M 417k 54.69
CenturyLink 0.3 $23M 594k 39.47
UGI Corporation (UGI) 0.3 $23M 783k 29.41
Suncor Energy (SU) 0.3 $23M 795k 28.95
Barrick Gold Corp (GOLD) 0.3 $22M 596k 37.61
Schlumberger (SLB) 0.3 $23M 351k 64.92
Northeast Utilities System 0.2 $21M 550k 38.82
McDonald's Corporation (MCD) 0.2 $21M 240k 88.50
Home Depot (HD) 0.2 $22M 413k 52.98
Spectra Energy 0.2 $22M 741k 29.05
Amgen (AMGN) 0.2 $22M 294k 73.01
Arch Coal 0.2 $21M 3.0M 6.88
Kroger (KR) 0.2 $20M 879k 23.21
Baidu (BIDU) 0.2 $21M 181k 114.99
Universal Display Corporation (OLED) 0.2 $20M 569k 35.89
SPDR S&P Biotech (XBI) 0.2 $21M 235k 88.36
PNC Financial Services (PNC) 0.2 $20M 326k 61.11
Monsanto Company 0.2 $20M 239k 82.70
E.I. du Pont de Nemours & Company 0.2 $19M 384k 50.54
Yum! Brands (YUM) 0.2 $20M 307k 64.43
Harsco Corporation (NVRI) 0.2 $19M 932k 20.36
Colgate-Palmolive Company (CL) 0.2 $19M 185k 104.09
First Niagara Financial 0.2 $19M 2.4M 7.65
Analog Devices (ADI) 0.2 $18M 476k 37.66
Murphy Oil Corporation (MUR) 0.2 $18M 351k 50.33
KLA-Tencor Corporation (KLAC) 0.2 $18M 368k 49.25
Sealed Air (SEE) 0.2 $18M 1.1M 15.43
ConocoPhillips (COP) 0.2 $17M 305k 55.85
Staples 0.2 $17M 1.3M 13.04
Post Properties 0.2 $17M 342k 48.94
Thomson Reuters Corp 0.2 $17M 578k 28.45
Dun & Bradstreet Corporation 0.2 $16M 218k 71.13
ConAgra Foods (CAG) 0.2 $16M 609k 25.92
ManTech International Corporation 0.2 $15M 655k 23.44
America Movil Sab De Cv spon adr l 0.2 $15M 563k 26.06
Mobile TeleSystems OJSC 0.2 $15M 850k 17.20
Berkshire Hathaway (BRK.B) 0.2 $15M 175k 83.32
Wal-Mart Stores (WMT) 0.2 $14M 205k 69.71
Travelers Companies (TRV) 0.2 $15M 227k 63.83
KBR (KBR) 0.2 $15M 592k 24.71
International Business Machines (IBM) 0.2 $14M 73k 195.29
Mead Johnson Nutrition 0.2 $15M 182k 80.40
Potash Corp. Of Saskatchewan I 0.2 $14M 312k 43.67
Micron Technology (MU) 0.2 $14M 2.2M 6.30
Quanta Services (PWR) 0.2 $14M 566k 24.06
VMware 0.2 $14M 154k 90.91
Tor Dom Bk Cad (TD) 0.2 $14M 176k 78.19
Acme Packet 0.2 $14M 751k 18.63
Norfolk Southern (NSC) 0.1 $13M 176k 71.75
Thermo Fisher Scientific (TMO) 0.1 $13M 253k 51.87
Guess? (GES) 0.1 $13M 432k 30.37
Coach 0.1 $12M 201k 58.49
Reynolds American 0.1 $12M 272k 44.85
V.F. Corporation (VFC) 0.1 $12M 87k 133.49
Boston Scientific Corporation (BSX) 0.1 $12M 2.1M 5.67
Intel Corporation (INTC) 0.1 $12M 467k 26.65
McKesson Corporation (MCK) 0.1 $12M 132k 93.74
Symantec Corporation 0.1 $12M 804k 14.60
Humana (HUM) 0.1 $12M 160k 77.44
Life Technologies 0.1 $12M 259k 44.97
Altera Corporation 0.1 $12M 355k 33.84
Riverbed Technology 0.1 $12M 728k 16.13
Southwestern Energy Company 0.1 $11M 345k 31.93
Goldcorp 0.1 $11M 296k 37.58
BorgWarner (BWA) 0.1 $11M 171k 65.57
Ciena Corporation (CIEN) 0.1 $11M 676k 16.36
F5 Networks (FFIV) 0.1 $11M 111k 99.47
Veeco Instruments (VECO) 0.1 $12M 335k 34.33
Devon Energy Corporation (DVN) 0.1 $10M 174k 58.01
Apache Corporation 0.1 $10M 115k 87.92
Hillenbrand (HI) 0.1 $9.1M 496k 18.37
Verizon Communications (VZ) 0.1 $9.2M 206k 44.43
Lincare Holdings 0.1 $9.7M 285k 34.01
Broadcom Corporation 0.1 $9.7M 287k 33.79
SanDisk Corporation 0.1 $9.7M 265k 36.51
Archer Daniels Midland Company (ADM) 0.1 $8.6M 291k 29.51
MDU Resources (MDU) 0.1 $8.8M 408k 21.62
Red Hat 0.1 $8.4M 149k 56.48
TJX Companies (TJX) 0.1 $9.0M 211k 42.90
Mosaic (MOS) 0.1 $8.2M 150k 54.75
Companhia de Bebidas das Americas 0.1 $7.7M 200k 38.32
Time Warner Cable 0.1 $7.5M 91k 82.07
People's United Financial 0.1 $7.4M 641k 11.60
Energizer Holdings 0.1 $7.5M 101k 75.13
News Corporation 0.1 $7.6M 342k 22.28
Cooper Tire & Rubber Company 0.1 $7.4M 420k 17.53
Finisar Corporation 0.1 $7.4M 496k 14.95
Informatica Corporation 0.1 $7.8M 184k 42.32
Sociedad Quimica y Minera (SQM) 0.1 $6.9M 124k 55.72
Interactive Brokers (IBKR) 0.1 $7.0M 475k 14.70
AmerisourceBergen (COR) 0.1 $6.5M 166k 39.33
Campbell Soup Company (CPB) 0.1 $7.1M 211k 33.38
Canadian Natural Resources (CNQ) 0.1 $7.1M 264k 26.84
Juniper Networks (JNPR) 0.1 $7.3M 448k 16.31
Talisman Energy Inc Com Stk 0.1 $6.9M 603k 11.45
Credicorp (BAP) 0.1 $6.9M 55k 125.77
Marathon Petroleum Corp (MPC) 0.1 $6.6M 148k 44.89
Monster Beverage 0.1 $6.5M 91k 71.23
Comcast Corporation (CMCSA) 0.1 $6.2M 193k 31.97
Steelcase (SCS) 0.1 $6.4M 715k 9.02
Anadarko Petroleum Corporation 0.1 $5.8M 87k 66.21
Macy's (M) 0.1 $6.4M 185k 34.33
Lowe's Companies (LOW) 0.1 $5.7M 200k 28.42
Dollar Tree (DLTR) 0.1 $5.7M 106k 53.81
Applied Materials (AMAT) 0.1 $5.9M 517k 11.46
Estee Lauder Companies (EL) 0.1 $5.6M 104k 54.16
Lam Research Corporation 0.1 $5.6M 149k 37.72
Teck Resources Ltd cl b (TECK) 0.1 $5.7M 183k 30.95
Dollar General (DG) 0.1 $6.4M 117k 54.38
Pvh Corporation (PVH) 0.1 $5.7M 74k 77.66
Coca-Cola Company (KO) 0.1 $5.1M 65k 78.17
Consolidated Edison (ED) 0.1 $5.2M 83k 62.15
Avon Products 0.1 $4.8M 297k 16.19
Eaton Corporation 0.1 $4.9M 123k 39.58
Deere & Company (DE) 0.1 $5.0M 62k 80.87
Visa (V) 0.1 $5.1M 41k 123.60
Amazon (AMZN) 0.1 $5.5M 24k 228.30
CF Industries Holdings (CF) 0.1 $5.0M 26k 193.63
Enbridge (ENB) 0.1 $5.4M 134k 39.91
Rogers Communications -cl B (RCI) 0.1 $5.0M 139k 36.21
Banco Santander-Chile (BSAC) 0.1 $5.1M 67k 77.44
Quality Systems 0.1 $5.1M 187k 27.46
Telephone And Data Systems (TDS) 0.1 $5.4M 254k 21.30
Express Scripts Holding 0.1 $5.0M 90k 55.81
U.S. Bancorp (USB) 0.1 $4.0M 124k 32.16
Dominion Resources (D) 0.1 $4.1M 75k 53.99
3M Company (MMM) 0.1 $4.4M 49k 89.58
Federated Investors (FHI) 0.1 $4.0M 185k 21.85
Avery Dennison Corporation (AVY) 0.1 $4.4M 161k 27.33
Tiffany & Co. 0.1 $4.6M 86k 52.70
Darden Restaurants (DRI) 0.1 $4.1M 81k 50.66
National-Oilwell Var 0.1 $4.5M 70k 64.43
Agrium 0.1 $4.5M 51k 88.48
Directv 0.1 $4.4M 90k 48.82
Nextera Energy (NEE) 0.1 $4.1M 60k 68.83
Ford Motor Company (F) 0.1 $3.9M 409k 9.59
Southern Company (SO) 0.1 $4.7M 102k 46.29
EOG Resources (EOG) 0.1 $4.1M 46k 89.99
Omni (OMC) 0.1 $4.3M 88k 48.58
Strayer Education 0.1 $4.4M 40k 108.98
Saic 0.1 $4.6M 384k 12.10
World Wrestling Entertainment 0.1 $4.5M 575k 7.81
Ashland 0.1 $4.5M 66k 69.25
United States Steel Corporation (X) 0.1 $4.1M 200k 20.59
American Science & Engineering 0.1 $4.4M 78k 56.38
Southern Copper Corporation (SCCO) 0.1 $4.2M 133k 31.48
Rbc Cad (RY) 0.1 $4.3M 84k 51.18
KKR & Co 0.1 $4.1M 315k 12.90
Tim Participacoes Sa- 0.1 $3.9M 142k 27.45
BlackRock 0.0 $3.6M 21k 169.58
Moody's Corporation (MCO) 0.0 $3.1M 84k 36.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.1M 24k 131.02
FedEx Corporation (FDX) 0.0 $3.1M 33k 91.58
Via 0.0 $3.2M 69k 46.94
CBS Corporation 0.0 $3.2M 97k 32.81
Citrix Systems 0.0 $3.8M 45k 83.85
Kohl's Corporation (KSS) 0.0 $3.6M 80k 45.47
Mattel (MAT) 0.0 $3.5M 108k 32.50
NVIDIA Corporation (NVDA) 0.0 $3.1M 223k 13.82
Boeing Company (BA) 0.0 $3.4M 45k 74.28
Nordstrom (JWN) 0.0 $3.1M 62k 49.68
Western Digital (WDC) 0.0 $3.7M 122k 30.50
Unum (UNM) 0.0 $3.6M 187k 19.14
Baker Hughes Incorporated 0.0 $3.8M 93k 41.12
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 78k 39.21
PG&E Corporation (PCG) 0.0 $3.3M 72k 45.25
Washington Post Company 0.0 $3.1M 8.2k 372.00
Discovery Communications 0.0 $3.2M 59k 53.94
Xcel Energy (XEL) 0.0 $3.4M 119k 28.40
Alpha Natural Resources 0.0 $3.4M 387k 8.70
Key (KEY) 0.0 $3.3M 428k 7.74
Huntsman Corporation (HUN) 0.0 $3.5M 270k 12.94
Hormel Foods Corporation (HRL) 0.0 $3.8M 124k 30.42
Kronos Worldwide (KRO) 0.0 $3.8M 242k 15.80
Super Micro Computer 0.0 $3.5M 220k 15.83
Teleflex Incorporated (TFX) 0.0 $3.3M 54k 60.89
Bk Nova Cad (BNS) 0.0 $3.2M 61k 51.76
Bancolombia (CIB) 0.0 $3.6M 59k 61.29
Owens & Minor (OMI) 0.0 $3.7M 121k 30.62
Aruba Networks 0.0 $3.7M 248k 15.05
Enersis 0.0 $3.6M 193k 18.70
Cameron International Corporation 0.0 $3.7M 87k 42.70
Meridian Bioscience 0.0 $3.6M 176k 20.45
American International (AIG) 0.0 $3.2M 99k 32.10
Kimco Realty Corporation (KIM) 0.0 $3.2M 170k 19.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.8M 64k 60.06
Wi-lan 0.0 $3.5M 710k 4.94
Ntelos Holdings 0.0 $3.2M 171k 18.85
Lumos Networks 0.0 $3.2M 345k 9.36
Vimpel 0.0 $2.7M 329k 8.11
State Street Corporation (STT) 0.0 $2.9M 65k 44.65
Discover Financial Services (DFS) 0.0 $2.5M 73k 34.56
Canadian Natl Ry (CNI) 0.0 $2.6M 30k 84.30
CSX Corporation (CSX) 0.0 $2.8M 125k 22.37
Range Resources (RRC) 0.0 $2.9M 46k 61.82
Peabody Energy Corporation 0.0 $2.7M 109k 24.51
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 58k 39.58
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 67k 39.46
AES Corporation (AES) 0.0 $3.0M 231k 12.82
H&R Block (HRB) 0.0 $2.4M 152k 16.00
International Game Technology 0.0 $2.5M 157k 15.74
NYSE Euronext 0.0 $2.2M 84k 25.58
Noble Energy 0.0 $2.6M 31k 84.77
PPG Industries (PPG) 0.0 $2.3M 22k 106.16
Brown-Forman Corporation (BF.B) 0.0 $2.2M 23k 96.84
Johnson Controls 0.0 $2.3M 83k 27.70
International Paper Company (IP) 0.0 $2.2M 77k 28.88
Universal Corporation (UVV) 0.0 $2.6M 57k 46.33
Tyson Foods (TSN) 0.0 $2.8M 147k 18.85
Eastman Chemical Company (EMN) 0.0 $2.5M 49k 50.38
Aetna 0.0 $2.4M 62k 38.78
Capital One Financial (COF) 0.0 $2.5M 46k 54.58
Cemex SAB de CV (CX) 0.0 $2.7M 400k 6.73
Liberty Global 0.0 $2.6M 52k 49.61
Marsh & McLennan Companies (MMC) 0.0 $2.2M 68k 32.24
Linear Technology Corporation 0.0 $2.6M 84k 31.28
Gilead Sciences (GILD) 0.0 $2.7M 53k 51.29
Starbucks Corporation (SBUX) 0.0 $2.9M 54k 53.32
Vornado Realty Trust (VNO) 0.0 $2.4M 29k 83.98
Pioneer Natural Resources 0.0 $2.8M 32k 88.09
CONSOL Energy 0.0 $2.2M 72k 30.23
Activision Blizzard 0.0 $2.4M 202k 12.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 143k 18.44
Cliffs Natural Resources 0.0 $2.7M 55k 49.27
CenterPoint Energy (CNP) 0.0 $2.7M 132k 20.69
DTE Energy Company (DTE) 0.0 $2.2M 37k 59.43
HNI Corporation (HNI) 0.0 $2.4M 93k 25.74
Suburban Propane Partners (SPH) 0.0 $2.8M 69k 41.30
Cimarex Energy 0.0 $2.3M 42k 55.13
Alexion Pharmaceuticals 0.0 $3.0M 30k 99.24
Church & Dwight (CHD) 0.0 $2.7M 49k 55.45
Kinross Gold Corp (KGC) 0.0 $2.8M 349k 8.15
National Fuel Gas (NFG) 0.0 $2.3M 50k 46.96
Rockwell Automation (ROK) 0.0 $2.5M 37k 65.95
HCP 0.0 $2.5M 56k 44.09
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 39k 55.28
MetroPCS Communications 0.0 $2.8M 457k 6.05
Valeant Pharmaceuticals Int 0.0 $2.6M 58k 44.80
Motorola Solutions (MSI) 0.0 $2.5M 51k 48.04
Oi Sa-adr sp 0.0 $3.0M 240k 12.35
Loews Corporation (L) 0.0 $1.7M 41k 40.97
Time Warner 0.0 $1.6M 42k 38.47
CTC Media 0.0 $2.1M 255k 8.06
Annaly Capital Management 0.0 $1.3M 78k 16.78
Leucadia National 0.0 $1.6M 75k 21.27
MasterCard Incorporated (MA) 0.0 $1.9M 4.5k 428.67
Western Union Company (WU) 0.0 $1.7M 102k 16.83
Assurant (AIZ) 0.0 $1.5M 42k 34.87
TD Ameritrade Holding 0.0 $1.3M 76k 17.00
Ameriprise Financial (AMP) 0.0 $1.4M 26k 52.26
Nasdaq Omx (NDAQ) 0.0 $2.1M 91k 22.67
Affiliated Managers (AMG) 0.0 $1.8M 17k 109.22
Caterpillar (CAT) 0.0 $1.6M 19k 84.86
Crown Castle International 0.0 $1.3M 22k 58.67
Expeditors International of Washington (EXPD) 0.0 $1.9M 50k 38.73
BMC Software 0.0 $1.4M 32k 42.60
Cummins (CMI) 0.0 $1.9M 20k 96.88
Host Hotels & Resorts (HST) 0.0 $2.1M 134k 15.82
Union Pacific Corporation (UNP) 0.0 $1.9M 16k 119.36
Ross Stores (ROST) 0.0 $1.4M 22k 62.42
Steris Corporation 0.0 $2.1M 67k 31.37
Hanesbrands (HBI) 0.0 $1.5M 53k 27.73
International Flavors & Fragrances (IFF) 0.0 $1.4M 26k 54.64
Valero Energy Corporation (VLO) 0.0 $2.0M 84k 24.13
Becton, Dickinson and (BDX) 0.0 $1.7M 23k 74.65
RadioShack Corporation 0.0 $1.5M 385k 3.85
AGCO Corporation (AGCO) 0.0 $1.5M 33k 45.70
Allergan 0.0 $1.3M 14k 92.63
CareFusion Corporation 0.0 $1.3M 52k 25.68
Wisconsin Energy Corporation 0.0 $1.8M 45k 39.58
Apollo 0.0 $1.3M 36k 36.13
Ca 0.0 $1.3M 49k 27.08
Torchmark Corporation 0.0 $2.1M 42k 50.57
Dell 0.0 $2.0M 162k 12.52
Illinois Tool Works (ITW) 0.0 $1.6M 31k 52.81
Advance Auto Parts (AAP) 0.0 $2.0M 29k 68.20
FLIR Systems 0.0 $1.8M 92k 19.52
Frontier Communications 0.0 $1.5M 393k 3.83
Patterson-UTI Energy (PTEN) 0.0 $1.4M 94k 14.57
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 14k 134.93
Highwoods Properties (HIW) 0.0 $1.8M 54k 33.63
Precision Castparts 0.0 $1.6M 9.8k 164.71
Robert Half International (RHI) 0.0 $1.6M 55k 28.52
Varian Medical Systems 0.0 $1.4M 23k 60.62
Whiting Petroleum Corporation 0.0 $1.4M 35k 41.11
Calpine Corporation 0.0 $1.4M 83k 16.53
Delta Air Lines (DAL) 0.0 $2.0M 184k 10.99
Yahoo! 0.0 $1.7M 105k 15.82
Walter Energy 0.0 $1.7M 38k 44.18
Dolby Laboratories (DLB) 0.0 $1.4M 34k 41.26
Lorillard 0.0 $1.9M 14k 131.95
Entergy Corporation (ETR) 0.0 $1.5M 22k 67.88
Edison International (EIX) 0.0 $2.1M 45k 46.16
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 28k 48.22
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 35k 53.08
FMC Corporation (FMC) 0.0 $1.5M 28k 53.33
Iconix Brand 0.0 $1.9M 108k 17.47
URS Corporation 0.0 $1.3M 38k 34.86
EQT Corporation (EQT) 0.0 $1.3M 25k 53.60
Gran Tierra Energy 0.0 $1.7M 350k 4.90
Iamgold Corp (IAG) 0.0 $2.0M 172k 11.80
Nabors Industries 0.0 $1.3M 93k 14.41
Liberty Property Trust 0.0 $1.4M 38k 36.88
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 40k 51.70
Regency Centers Corporation (REG) 0.0 $1.8M 37k 47.50
VanceInfo Technologies 0.0 $1.7M 182k 9.56
Ecopetrol (EC) 0.0 $2.1M 38k 55.76
Coca-cola Enterprises 0.0 $1.6M 58k 28.07
iSoftStone Holdings 0.0 $1.8M 307k 5.75
Neophotonics Corp 0.0 $2.1M 428k 4.91
Hollyfrontier Corp 0.0 $1.7M 47k 35.38
Ralph Lauren Corp (RL) 0.0 $1.6M 12k 140.00
Beam 0.0 $1.4M 22k 62.48
Telefonica Brasil Sa 0.0 $1.9M 75k 24.75
Expedia (EXPE) 0.0 $1.4M 29k 48.18
Cementos Pacasmayo 0.0 $2.0M 200k 10.06
Carlyle Group 0.0 $2.1M 94k 22.39
Chubb Corporation 0.0 $431k 5.9k 72.96
Cognizant Technology Solutions (CTSH) 0.0 $928k 16k 59.99
NRG Energy (NRG) 0.0 $658k 38k 17.39
CMS Energy Corporation (CMS) 0.0 $1.2M 50k 23.47
Hartford Financial Services (HIG) 0.0 $804k 46k 17.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $823k 11k 75.93
American Express Company (AXP) 0.0 $784k 14k 58.14
Principal Financial (PFG) 0.0 $557k 21k 26.20
Total System Services 0.0 $1.3M 53k 23.91
Bank of New York Mellon Corporation (BK) 0.0 $539k 25k 22.00
SLM Corporation (SLM) 0.0 $1.2M 79k 15.75
Costco Wholesale Corporation (COST) 0.0 $460k 4.8k 95.00
Republic Services (RSG) 0.0 $802k 30k 26.42
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 83.06
Regeneron Pharmaceuticals (REGN) 0.0 $767k 6.7k 114.23
Comcast Corporation 0.0 $573k 18k 31.37
Great Plains Energy Incorporated 0.0 $732k 34k 21.40
Ameren Corporation (AEE) 0.0 $569k 17k 33.51
Brookfield Asset Management 0.0 $789k 24k 33.09
Bunge 0.0 $770k 12k 62.58
FirstEnergy (FE) 0.0 $633k 13k 49.18
Cardinal Health (CAH) 0.0 $610k 15k 41.96
Autodesk (ADSK) 0.0 $631k 18k 35.00
Digital Realty Trust (DLR) 0.0 $469k 6.2k 75.20
Family Dollar Stores 0.0 $804k 12k 66.43
Fidelity National Financial 0.0 $595k 31k 19.23
Forest Oil Corporation 0.0 $717k 98k 7.32
Franklin Resources (BEN) 0.0 $452k 4.1k 110.89
Hudson City Ban 0.0 $584k 92k 6.37
Kimberly-Clark Corporation (KMB) 0.0 $659k 7.9k 83.77
Paychex (PAYX) 0.0 $525k 17k 31.44
Public Storage (PSA) 0.0 $842k 5.8k 144.14
SYSCO Corporation (SYY) 0.0 $901k 30k 29.79
McGraw-Hill Companies 0.0 $588k 13k 44.99
Ultra Petroleum 0.0 $463k 20k 23.08
W.W. Grainger (GWW) 0.0 $554k 2.9k 191.36
Kinder Morgan Management 0.0 $1.1M 16k 73.43
AFLAC Incorporated (AFL) 0.0 $599k 14k 42.55
Airgas 0.0 $1.1M 13k 84.00
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 40k 27.95
Verisign (VRSN) 0.0 $714k 16k 43.56
Akamai Technologies (AKAM) 0.0 $934k 29k 31.74
Electronic Arts (EA) 0.0 $781k 63k 12.36
Las Vegas Sands (LVS) 0.0 $460k 11k 43.56
Cincinnati Financial Corporation (CINF) 0.0 $724k 19k 38.07
Everest Re Group (EG) 0.0 $675k 6.5k 103.53
Synopsys (SNPS) 0.0 $527k 18k 29.38
Newfield Exploration 0.0 $1.0M 35k 29.34
Sprint Nextel Corporation 0.0 $875k 268k 3.26
Avnet (AVT) 0.0 $1.2M 40k 30.87
BB&T Corporation 0.0 $462k 15k 30.90
Cenovus Energy (CVE) 0.0 $1.3M 40k 31.88
DISH Network 0.0 $1.1M 37k 28.54
eBay (EBAY) 0.0 $1.1M 26k 42.00
Fluor Corporation (FLR) 0.0 $442k 9.0k 49.23
Maxim Integrated Products 0.0 $742k 29k 25.62
Parker-Hannifin Corporation (PH) 0.0 $822k 11k 76.90
Praxair 0.0 $528k 4.9k 108.75
Encana Corp 0.0 $755k 36k 20.82
Alleghany Corporation 0.0 $492k 1.5k 338.00
Biogen Idec (BIIB) 0.0 $812k 5.6k 144.17
Canadian Pacific Railway 0.0 $575k 7.8k 73.30
LSI Corporation 0.0 $1.1M 171k 6.36
Williams Companies (WMB) 0.0 $545k 19k 28.82
Windstream Corporation 0.0 $623k 65k 9.63
Henry Schein (HSIC) 0.0 $1.3M 16k 78.44
Imperial Oil (IMO) 0.0 $739k 18k 41.75
Whole Foods Market 0.0 $587k 6.2k 95.32
ITC Holdings 0.0 $646k 9.4k 68.99
News Corporation 0.0 $1.2M 54k 22.49
Coventry Health Care 0.0 $555k 17k 31.88
Prudential Financial (PRU) 0.0 $536k 11k 48.46
Dover Corporation (DOV) 0.0 $658k 12k 53.71
Bce (BCE) 0.0 $651k 16k 41.16
Axis Capital Holdings (AXS) 0.0 $582k 18k 32.45
Fastenal Company (FAST) 0.0 $684k 17k 40.16
Roper Industries (ROP) 0.0 $1.0M 10k 98.62
Verisk Analytics (VRSK) 0.0 $446k 9.1k 49.26
Enbridge Energy Management 0.0 $492k 15k 32.07
priceline.com Incorporated 0.0 $852k 1.3k 663.18
Constellation Brands (STZ) 0.0 $1.2M 45k 27.08
Forest Laboratories 0.0 $1.0M 29k 34.93
Zimmer Holdings (ZBH) 0.0 $562k 8.7k 64.55
Eaton Vance 0.0 $799k 30k 26.94
Marvell Technology Group 0.0 $852k 75k 11.31
Owens-Illinois 0.0 $617k 32k 19.10
Sun Life Financial (SLF) 0.0 $758k 35k 21.72
CPFL Energia 0.0 $625k 25k 25.00
SCANA Corporation 0.0 $513k 11k 47.80
Tim Hortons Inc Com Stk 0.0 $440k 8.4k 52.59
BPZ Resources 0.0 $1.0M 413k 2.53
Denbury Resources 0.0 $670k 44k 15.14
Frontline Limited Usd2.5 0.0 $661k 145k 4.56
MGM Resorts International. (MGM) 0.0 $482k 43k 11.15
Brookfield Ppty Corp Cad 0.0 $740k 43k 17.38
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 21k 60.64
TransDigm Group Incorporated (TDG) 0.0 $635k 4.7k 134.31
Orient-exp Htls 0.0 $970k 116k 8.38
Manulife Finl Corp (MFC) 0.0 $968k 89k 10.88
Oneok (OKE) 0.0 $480k 11k 42.32
Sxc Health Solutions Corp 0.0 $1.3M 13k 99.18
Yamana Gold 0.0 $803k 52k 15.39
Hldgs (UAL) 0.0 $501k 21k 24.33
Penn West Energy Trust 0.0 $509k 38k 13.41
Pembina Pipeline Corp (PBA) 0.0 $435k 17k 25.56
Pengrowth Energy Corp 0.0 $522k 82k 6.37
Baytex Energy Corp (BTE) 0.0 $507k 12k 41.96
Kinder Morgan (KMI) 0.0 $457k 14k 32.21
Hca Holdings (HCA) 0.0 $1.0M 33k 30.40
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 66k 16.35
Level 3 Communications 0.0 $478k 22k 22.13
Phillips 66 (PSX) 0.0 $1.0M 32k 33.24
Facebook Inc cl a (META) 0.0 $753k 24k 31.07
Hasbro (HAS) 0.0 $70k 2.1k 33.85
Crown Holdings (CCK) 0.0 $105k 3.1k 34.39
Cme (CME) 0.0 $295k 1.1k 268.18
Genworth Financial (GNW) 0.0 $53k 9.3k 5.70
Progressive Corporation (PGR) 0.0 $201k 9.7k 20.83
Fidelity National Information Services (FIS) 0.0 $257k 7.6k 34.02
Lincoln National Corporation (LNC) 0.0 $371k 17k 21.82
Legg Mason 0.0 $124k 4.7k 26.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $363k 15k 24.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $159k 4.0k 39.38
Waste Management (WM) 0.0 $413k 12k 33.40
Martin Marietta Materials (MLM) 0.0 $70k 886.00 79.01
AGL Resources 0.0 $144k 3.7k 38.51
Bed Bath & Beyond 0.0 $314k 5.1k 61.60
Cameco Corporation (CCJ) 0.0 $388k 18k 21.93
Cerner Corporation 0.0 $65k 787.00 82.59
Genuine Parts Company (GPC) 0.0 $235k 3.9k 60.26
Hologic (HOLX) 0.0 $87k 4.8k 18.03
J.C. Penney Company 0.0 $87k 3.7k 23.25
Microchip Technology (MCHP) 0.0 $210k 6.4k 33.04
Nucor Corporation (NUE) 0.0 $217k 5.7k 37.82
PetSmart 0.0 $151k 2.2k 68.17
T. Rowe Price (TROW) 0.0 $316k 5.0k 62.90
Teradata Corporation (TDC) 0.0 $248k 3.4k 72.03
Sherwin-Williams Company (SHW) 0.0 $425k 3.2k 132.00
Automatic Data Processing (ADP) 0.0 $255k 4.6k 55.56
Best Buy (BBY) 0.0 $15k 700.00 21.43
Suno 0.0 $218k 4.6k 47.49
Supervalu 0.0 $311k 60k 5.18
C.R. Bard 0.0 $109k 1.0k 107.07
Harley-Davidson (HOG) 0.0 $194k 4.2k 45.81
Vulcan Materials Company (VMC) 0.0 $368k 9.3k 39.67
Morgan Stanley (MS) 0.0 $347k 24k 14.58
Comerica Incorporated (CMA) 0.0 $299k 9.7k 30.85
Newell Rubbermaid (NWL) 0.0 $300k 17k 18.12
Progress Energy 0.0 $310k 5.2k 60.03
Autoliv (ALV) 0.0 $242k 4.4k 54.69
Laboratory Corp. of America Holdings 0.0 $357k 3.9k 92.31
DaVita (DVA) 0.0 $108k 1.1k 97.74
Limited Brands 0.0 $193k 4.5k 42.60
Whirlpool Corporation (WHR) 0.0 $298k 4.9k 61.10
Xilinx 0.0 $324k 9.7k 33.54
Interpublic Group of Companies (IPG) 0.0 $199k 18k 10.87
Omnicare 0.0 $343k 11k 31.19
Rockwell Collins 0.0 $214k 4.3k 49.39
Helmerich & Payne (HP) 0.0 $249k 5.7k 43.39
NiSource (NI) 0.0 $129k 5.2k 24.72
Partner Re 0.0 $346k 4.6k 75.72
Plum Creek Timber 0.0 $350k 8.8k 39.65
Alcoa 0.0 $138k 16k 8.76
Allstate Corporation (ALL) 0.0 $315k 9.0k 34.98
CIGNA Corporation 0.0 $215k 4.9k 44.08
Intuitive Surgical (ISRG) 0.0 $317k 573.00 553.23
Liberty Global 0.0 $382k 8.0k 47.75
Liberty Media 0.0 $383k 22k 17.77
Stryker Corporation (SYK) 0.0 $295k 5.4k 55.09
Texas Instruments Incorporated (TXN) 0.0 $237k 8.3k 28.64
WellPoint 0.0 $369k 5.8k 63.83
Xerox Corporation 0.0 $161k 20k 7.88
Gap (GAP) 0.0 $145k 5.3k 27.34
Weyerhaeuser Company (WY) 0.0 $161k 7.2k 22.40
Patterson Companies (PDCO) 0.0 $231k 6.7k 34.50
Stericycle (SRCL) 0.0 $118k 1.3k 91.69
Cintas Corporation (CTAS) 0.0 $328k 8.5k 38.54
Manpower (MAN) 0.0 $379k 10k 36.65
Clorox Company (CLX) 0.0 $185k 2.6k 72.27
Fifth Third Ban (FITB) 0.0 $322k 24k 13.42
Hershey Company (HSY) 0.0 $177k 2.5k 71.89
Iron Mountain Incorporated 0.0 $93k 2.8k 32.85
AutoZone (AZO) 0.0 $72k 196.00 367.35
Discovery Communications 0.0 $358k 7.2k 50.00
AvalonBay Communities (AVB) 0.0 $283k 2.0k 141.50
Fiserv (FI) 0.0 $345k 4.8k 72.28
New York Community Ban 0.0 $95k 7.6k 12.53
Magna Intl Inc cl a (MGA) 0.0 $381k 9.7k 39.45
Arch Capital Group (ACGL) 0.0 $144k 3.6k 39.52
C.H. Robinson Worldwide (CHRW) 0.0 $167k 2.9k 58.47
Research In Motion 0.0 $158k 21k 7.39
NII Holdings 0.0 $203k 20k 10.25
Wynn Resorts (WYNN) 0.0 $62k 600.00 103.33
Cablevision Systems Corporation 0.0 $61k 4.6k 13.26
Advanced Micro Devices (AMD) 0.0 $117k 21k 5.71
Plains Exploration & Production Company 0.0 $142k 4.0k 35.17
Green Mountain Coffee Roasters 0.0 $240k 11k 21.82
Invesco (IVZ) 0.0 $181k 8.0k 22.62
Wyndham Worldwide Corporation 0.0 $295k 5.6k 52.68
Celanese Corporation (CE) 0.0 $250k 7.2k 34.82
Watson Pharmaceuticals 0.0 $140k 1.9k 73.68
Chipotle Mexican Grill (CMG) 0.0 $228k 600.00 380.00
Concho Resources 0.0 $67k 787.00 85.13
Group Cgi Cad Cl A 0.0 $333k 14k 23.95
Intuit (INTU) 0.0 $158k 2.7k 59.42
Alliant Energy Corporation (LNT) 0.0 $99k 2.2k 45.71
Southwest Airlines (LUV) 0.0 $353k 38k 9.22
Nexen 0.0 $394k 23k 16.89
Ralcorp Holdings 0.0 $171k 2.6k 66.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $268k 2.9k 93.41
Flowserve Corporation (FLS) 0.0 $152k 1.3k 114.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $355k 13k 27.45
Knoll 0.0 $398k 30k 13.40
Lululemon Athletica (LULU) 0.0 $291k 4.9k 59.67
Pan American Silver Corp Can (PAAS) 0.0 $80k 4.7k 16.92
Urban Outfitters (URBN) 0.0 $63k 2.3k 27.39
Agnico (AEM) 0.0 $302k 7.5k 40.48
Duke Realty Corporation 0.0 $127k 8.7k 14.65
Kansas City Southern 0.0 $222k 3.2k 69.38
Open Text Corp (OTEX) 0.0 $237k 4.7k 50.00
Integrys Energy 0.0 $223k 3.9k 56.87
TELUS Corporation 0.0 $374k 6.4k 58.37
Virgin Media 0.0 $142k 5.8k 24.44
Ihs 0.0 $278k 2.6k 107.67
Allegheny Technologies Incorporated (ATI) 0.0 $309k 9.7k 31.88
Superior Energy Services 0.0 $237k 12k 20.26
Federal Realty Inv. Trust 0.0 $367k 3.5k 103.70
Eldorado Gold Corp 0.0 $295k 24k 12.29
Ivanhoe Mines 0.0 $112k 12k 9.64
New Gold Inc Cda (NGD) 0.0 $207k 22k 9.51
Precision Drilling Corporation 0.0 $347k 51k 6.80
Rayonier (RYN) 0.0 $139k 3.1k 44.81
Macerich Company (MAC) 0.0 $151k 2.6k 58.98
American Water Works (AWK) 0.0 $230k 6.7k 34.33
Ball Corporation (BALL) 0.0 $117k 2.9k 40.97
Cae (CAE) 0.0 $113k 12k 9.64
Silver Wheaton Corp 0.0 $393k 15k 26.86
Transalta Corp (TAC) 0.0 $170k 10k 16.92
American Capital Agency 0.0 $245k 7.3k 33.56
QEP Resources 0.0 $89k 3.0k 30.13
General Growth Properties 0.0 $181k 10k 18.10
O'reilly Automotive (ORLY) 0.0 $390k 4.7k 83.64
Franco-Nevada Corporation (FNV) 0.0 $230k 5.1k 45.38
Enerplus Corp 0.0 $105k 8.2k 12.85
Linkedin Corp 0.0 $315k 3.0k 106.24
Xylem (XYL) 0.0 $157k 6.3k 25.10
American Tower Reit (AMT) 0.0 $426k 6.1k 69.84
Hillshire Brands 0.0 $103k 3.5k 29.06