ING Investment Management

ING Investment Management as of Sept. 30, 2012

Portfolio Holdings for ING Investment Management

ING Investment Management holds 616 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $604M 905k 667.11
Microsoft Corporation (MSFT) 2.6 $249M 8.4M 29.76
Google 2.4 $228M 302k 754.49
Pfizer (PFE) 2.4 $223M 9.0M 24.85
JPMorgan Chase & Co. (JPM) 2.1 $202M 5.0M 40.48
General Electric Company 2.0 $188M 8.3M 22.71
Merck & Co (MRK) 1.8 $173M 3.8M 45.10
Procter & Gamble Company (PG) 1.8 $173M 2.5M 69.36
Alleghany Corporation 1.8 $168M 487k 344.94
At&t (T) 1.6 $151M 4.0M 37.70
Wells Fargo & Company (WFC) 1.5 $145M 4.2M 34.53
Occidental Petroleum Corporation (OXY) 1.5 $139M 1.6M 86.06
Philip Morris International (PM) 1.4 $135M 1.5M 89.94
Citigroup (C) 1.3 $127M 3.9M 32.72
Freeport-McMoRan Copper & Gold (FCX) 1.3 $126M 3.2M 39.58
CVS Caremark Corporation (CVS) 1.2 $111M 2.3M 48.42
NetApp (NTAP) 1.2 $110M 3.3M 32.88
Qualcomm (QCOM) 1.1 $107M 1.7M 62.47
Oracle Corporation (ORCL) 1.1 $106M 3.4M 31.46
Hewlett-Packard Company 1.0 $97M 5.7M 17.06
MetLife (MET) 1.0 $97M 2.8M 34.46
Carnival Corporation (CCL) 1.0 $94M 2.6M 36.43
EMC Corporation 1.0 $93M 3.4M 27.27
Cisco Systems (CSCO) 1.0 $92M 4.8M 19.10
Altria (MO) 1.0 $92M 2.8M 33.39
Exxon Mobil Corporation (XOM) 1.0 $91M 992k 91.45
Goldman Sachs (GS) 0.9 $90M 790k 113.69
Adobe Systems Incorporated (ADBE) 0.9 $88M 2.7M 32.44
Pepsi (PEP) 0.9 $83M 1.2M 70.77
Walt Disney Company (DIS) 0.8 $80M 1.5M 52.28
Mylan 0.8 $79M 3.2M 24.37
Blackstone 0.8 $78M 5.5M 14.28
Johnson & Johnson (JNJ) 0.8 $77M 1.1M 68.91
Halliburton Company (HAL) 0.8 $77M 2.3M 33.69
UnitedHealth (UNH) 0.8 $76M 1.4M 55.41
Shaw Communications Inc cl b conv 0.8 $75M 3.7M 20.50
Marathon Oil Corporation (MRO) 0.8 $74M 2.5M 29.57
Bank of America Corporation (BAC) 0.8 $73M 8.2M 8.83
PPL Corporation (PPL) 0.8 $72M 2.5M 29.05
Taiwan Semiconductor Mfg (TSM) 0.8 $71M 4.5M 15.82
Chevron Corporation (CVX) 0.8 $71M 610k 116.56
Fomento Economico Mexicano SAB (FMX) 0.7 $70M 759k 91.98
Hess (HES) 0.7 $70M 1.3M 53.72
American Electric Power Company (AEP) 0.7 $64M 1.5M 43.94
Nike (NKE) 0.7 $63M 659k 94.93
Exelon Corporation (EXC) 0.7 $63M 1.8M 35.58
Compania de Minas Buenaventura SA (BVN) 0.7 $62M 1.6M 38.96
Yum! Brands (YUM) 0.6 $58M 881k 66.34
Air Products & Chemicals (APD) 0.6 $58M 695k 82.70
Nuance Communications 0.6 $56M 2.2M 24.89
Honeywell International (HON) 0.6 $55M 923k 59.76
Kellogg Company (K) 0.6 $53M 1.0M 51.66
Regions Financial Corporation (RF) 0.6 $52M 7.2M 7.20
Medtronic 0.5 $50M 1.2M 43.12
Nice Systems (NICE) 0.5 $50M 1.5M 33.22
Petroleo Brasileiro SA (PBR) 0.5 $50M 2.2M 22.94
Ventas (VTR) 0.5 $49M 793k 62.23
Abbott Laboratories (ABT) 0.5 $47M 680k 68.56
United Technologies Corporation 0.5 $46M 592k 78.29
Baidu (BIDU) 0.5 $47M 399k 116.89
St. Jude Medical 0.5 $43M 1.0M 42.13
Diamond Offshore Drilling 0.4 $42M 638k 65.81
H.J. Heinz Company 0.4 $42M 752k 55.87
Simon Property (SPG) 0.4 $37M 243k 151.77
Corning Incorporated (GLW) 0.4 $36M 2.7M 13.15
Cytec Industries 0.4 $36M 545k 65.52
Dresser-Rand 0.4 $36M 653k 55.11
Quality Systems 0.4 $36M 1.9M 18.53
McDonald's Corporation (MCD) 0.4 $35M 381k 91.75
Eli Lilly & Co. (LLY) 0.4 $35M 743k 47.41
Emerson Electric (EMR) 0.4 $35M 731k 48.26
Public Service Enterprise (PEG) 0.4 $35M 1.1M 32.17
Extra Space Storage (EXR) 0.4 $35M 1.1M 33.25
Taubman Centers 0.4 $35M 458k 76.73
Ddr Corp 0.4 $35M 2.3M 15.36
Kraft Foods 0.4 $34M 817k 41.35
Mead Johnson Nutrition 0.4 $34M 461k 73.28
Petroleo Brasileiro SA (PBR.A) 0.3 $32M 1.4M 22.07
United Parcel Service (UPS) 0.3 $32M 445k 71.57
Newmont Mining Corporation (NEM) 0.3 $32M 569k 55.90
V.F. Corporation (VFC) 0.3 $32M 198k 159.36
Transcanada Corp 0.3 $31M 686k 45.50
Cibc Cad (CM) 0.3 $32M 402k 78.19
Celgene Corporation 0.3 $31M 406k 76.40
Pitney Bowes (PBI) 0.3 $30M 2.2M 13.82
Barrick Gold Corp (GOLD) 0.3 $29M 698k 41.76
Bristol Myers Squibb (BMY) 0.3 $30M 876k 33.75
Time Warner Cable 0.3 $28M 296k 95.06
Safeway 0.3 $29M 1.8M 16.19
Dow Chemical Company 0.3 $27M 929k 28.96
Schlumberger (SLB) 0.3 $25M 349k 72.33
SL Green Realty 0.3 $26M 323k 80.07
Universal Display Corporation (OLED) 0.3 $26M 758k 34.33
Suncor Energy (SU) 0.3 $26M 790k 32.85
Home Depot (HD) 0.3 $25M 410k 60.37
Caterpillar (CAT) 0.2 $24M 274k 86.04
Spectra Energy 0.2 $24M 820k 29.36
Equity Residential (EQR) 0.2 $24M 416k 57.42
China Mobile 0.2 $23M 407k 55.36
Harris Corporation 0.2 $23M 441k 51.22
UGI Corporation (UGI) 0.2 $23M 715k 31.75
Monsanto Company 0.2 $21M 234k 91.02
CenturyLink 0.2 $22M 539k 40.40
Novartis (NVS) 0.2 $22M 359k 61.26
Kilroy Realty Corporation (KRC) 0.2 $22M 496k 44.78
Northeast Utilities System 0.2 $21M 547k 38.23
PNC Financial Services (PNC) 0.2 $21M 327k 63.10
Goldcorp 0.2 $21M 457k 45.85
Harsco Corporation (NVRI) 0.2 $20M 950k 20.53
Commercial Metals Company (CMC) 0.2 $20M 1.5M 13.20
Potash Corp. Of Saskatchewan I 0.2 $20M 461k 43.42
ConAgra Foods (CAG) 0.2 $20M 737k 27.59
ManTech International Corporation 0.2 $20M 847k 24.00
Credicorp (BAP) 0.2 $20M 162k 125.29
VMware 0.2 $20M 203k 96.74
Prologis (PLD) 0.2 $20M 567k 35.04
Coach 0.2 $19M 345k 56.02
Post Properties 0.2 $19M 402k 47.96
F5 Networks (FFIV) 0.2 $19M 179k 104.64
Baxter International (BAX) 0.2 $18M 306k 60.27
Sealed Air (SEE) 0.2 $18M 1.2M 15.46
KLA-Tencor Corporation (KLAC) 0.2 $18M 377k 47.70
Acme Packet 0.2 $18M 1.0M 17.10
Molson Coors Brewing Company (TAP) 0.2 $18M 388k 45.05
Analog Devices (ADI) 0.2 $17M 436k 39.18
Colgate-Palmolive Company (CL) 0.2 $17M 160k 107.22
Micron Technology (MU) 0.2 $17M 2.8M 5.98
First Niagara Financial 0.2 $17M 2.1M 8.07
America Movil Sab De Cv spon adr l 0.2 $16M 633k 25.43
KBR (KBR) 0.2 $16M 525k 29.82
Staples 0.2 $16M 1.4M 11.52
BorgWarner (BWA) 0.2 $16M 228k 69.11
Energizer Holdings 0.2 $15M 200k 74.60
Informatica Corporation 0.2 $15M 432k 34.85
Tor Dom Bk Cad (TD) 0.2 $15M 180k 83.34
Mobile TeleSystems OJSC 0.1 $14M 794k 17.52
Intel Corporation (INTC) 0.1 $15M 644k 22.65
International Business Machines (IBM) 0.1 $15M 71k 207.44
Ciena Corporation (CIEN) 0.1 $14M 1.0M 13.59
Thomson Reuters Corp 0.1 $15M 508k 28.88
Interactive Brokers (IBKR) 0.1 $13M 945k 14.02
McKesson Corporation (MCK) 0.1 $14M 158k 86.03
Amgen (AMGN) 0.1 $13M 154k 84.29
Riverbed Technology 0.1 $13M 555k 23.28
Hca Holdings (HCA) 0.1 $13M 386k 33.25
Berkshire Hathaway (BRK.B) 0.1 $13M 145k 88.19
Steris Corporation 0.1 $12M 338k 35.47
Thermo Fisher Scientific (TMO) 0.1 $13M 214k 58.83
Murphy Oil Corporation (MUR) 0.1 $12M 222k 53.69
Southwestern Energy Company 0.1 $12M 342k 34.78
Zimmer Holdings (ZBH) 0.1 $12M 184k 67.62
Altera Corporation 0.1 $12M 350k 34.00
SanDisk Corporation 0.1 $13M 291k 43.43
Veeco Instruments (VECO) 0.1 $12M 402k 30.00
Tim Participacoes Sa- 0.1 $12M 642k 19.22
Apache Corporation 0.1 $11M 127k 86.47
Hillenbrand (HI) 0.1 $11M 624k 18.19
Arch Coal 0.1 $12M 1.9M 6.33
Becton, Dickinson and (BDX) 0.1 $12M 149k 78.57
Verizon Communications (VZ) 0.1 $10M 219k 45.57
ConocoPhillips (COP) 0.1 $11M 189k 57.17
TJX Companies (TJX) 0.1 $11M 234k 44.79
Companhia de Bebidas das Americas 0.1 $9.6M 250k 38.26
Cardinal Health (CAH) 0.1 $9.1M 234k 38.97
WellPoint 0.1 $9.1M 157k 58.01
Enbridge (ENB) 0.1 $9.1M 233k 39.03
Federal Realty Inv. Trust 0.1 $9.9M 94k 105.30
Boston Properties (BXP) 0.1 $9.7M 88k 110.62
Mosaic (MOS) 0.1 $9.1M 158k 57.60
Devon Energy Corporation (DVN) 0.1 $8.6M 143k 60.49
Wal-Mart Stores (WMT) 0.1 $8.5M 115k 73.80
Canadian Natural Resources (CNQ) 0.1 $8.9M 288k 30.79
Finisar Corporation 0.1 $8.9M 620k 14.32
SPDR S&P Biotech (XBI) 0.1 $8.7M 93k 93.41
Comcast Corporation (CMCSA) 0.1 $7.3M 204k 35.75
Sociedad Quimica y Minera (SQM) 0.1 $7.7M 124k 61.63
Waste Management (WM) 0.1 $7.4M 230k 32.01
Archer Daniels Midland Company (ADM) 0.1 $7.6M 281k 27.18
E.I. du Pont de Nemours & Company 0.1 $7.8M 156k 50.26
Teck Resources Ltd cl b (TECK) 0.1 $7.3M 249k 29.45
MDU Resources (MDU) 0.1 $6.9M 314k 22.04
Kroger (KR) 0.1 $6.3M 269k 23.46
Anadarko Petroleum Corporation 0.1 $6.5M 93k 69.91
Macy's (M) 0.1 $6.4M 169k 37.63
Amazon (AMZN) 0.1 $6.4M 25k 254.36
Estee Lauder Companies (EL) 0.1 $6.3M 102k 61.48
Rogers Communications -cl B (RCI) 0.1 $6.5M 162k 40.40
Hanover Insurance (THG) 0.1 $6.5M 175k 37.26
Dollar General (DG) 0.1 $6.7M 129k 51.54
Marathon Petroleum Corp (MPC) 0.1 $6.3M 116k 54.59
Pvh Corporation (PVH) 0.1 $7.0M 75k 93.75
Hasbro (HAS) 0.1 $5.8M 152k 38.18
MasterCard Incorporated (MA) 0.1 $5.4M 12k 451.45
PG&E Corporation (PCG) 0.1 $5.6M 130k 42.68
Lowe's Companies (LOW) 0.1 $6.1M 203k 30.25
Dollar Tree (DLTR) 0.1 $6.1M 126k 48.28
Applied Materials (AMAT) 0.1 $5.5M 496k 11.16
Saic 0.1 $5.7M 470k 12.04
Humana (HUM) 0.1 $6.0M 86k 70.15
Spreadtrum Communications 0.1 $5.5M 268k 20.51
Aruba Networks 0.1 $5.4M 241k 22.48
Meridian Bioscience 0.1 $5.6M 292k 19.18
Monster Beverage 0.1 $5.6M 104k 54.06
Express Scripts Holding 0.1 $5.6M 89k 62.64
BlackRock (BLK) 0.1 $4.3M 24k 178.32
U.S. Bancorp (USB) 0.1 $4.4M 128k 34.29
Coca-Cola Company (KO) 0.1 $4.8M 128k 37.92
Consolidated Edison (ED) 0.1 $4.7M 79k 59.88
3M Company (MMM) 0.1 $4.6M 50k 92.38
Avon Products 0.1 $4.6M 290k 15.90
NVIDIA Corporation (NVDA) 0.1 $4.3M 324k 13.34
Steelcase (SCS) 0.1 $5.2M 525k 9.85
Avery Dennison Corporation (AVY) 0.1 $4.6M 145k 31.83
National-Oilwell Var 0.1 $4.5M 57k 80.12
Unum (UNM) 0.1 $4.4M 227k 19.22
Agrium 0.1 $5.1M 49k 103.47
Aetna 0.1 $4.5M 114k 39.60
Deere & Company (DE) 0.1 $4.5M 54k 82.46
Southern Company (SO) 0.1 $4.5M 97k 46.08
Visa (V) 0.1 $4.9M 36k 134.30
Delta Air Lines (DAL) 0.1 $4.4M 486k 9.16
Lam Research Corporation (LRCX) 0.1 $4.3M 135k 31.78
Ashland 0.1 $4.6M 65k 71.59
Owens & Minor (OMI) 0.1 $4.8M 162k 29.88
Wi-lan 0.1 $4.5M 795k 5.61
Duke Energy (DUK) 0.1 $4.8M 74k 64.80
Directv 0.1 $4.6M 88k 52.43
Moody's Corporation (MCO) 0.0 $3.8M 87k 44.17
Peabody Energy Corporation 0.0 $3.4M 154k 22.29
Via 0.0 $3.4M 63k 53.63
Dominion Resources (D) 0.0 $4.1M 77k 52.92
Citrix Systems 0.0 $3.9M 52k 76.53
Federated Investors (FHI) 0.0 $3.8M 182k 20.69
PPG Industries (PPG) 0.0 $3.5M 30k 114.89
Tiffany & Co. 0.0 $4.2M 68k 61.85
Eastman Chemical Company (EMN) 0.0 $3.4M 59k 57.03
Baker Hughes Incorporated 0.0 $4.0M 88k 45.22
Liberty Global 0.0 $3.6M 60k 60.76
Nextera Energy (NEE) 0.0 $3.7M 53k 70.33
Walgreen Company 0.0 $3.3M 92k 36.41
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 107k 38.43
EOG Resources (EOG) 0.0 $3.9M 35k 112.08
Omni (OMC) 0.0 $3.8M 74k 51.54
Pioneer Natural Resources 0.0 $3.4M 32k 104.38
Forest Laboratories 0.0 $3.8M 108k 35.60
Endurance Specialty Hldgs Lt 0.0 $4.0M 104k 38.50
Companhia Energetica Minas Gerais (CIG) 0.0 $3.6M 299k 12.12
Kronos Worldwide (KRO) 0.0 $3.7M 250k 14.94
SPX Corporation 0.0 $3.7M 57k 65.40
Kinross Gold Corp (KGC) 0.0 $3.8M 369k 10.21
Enersis 0.0 $3.7M 224k 16.39
Rbc Cad (RY) 0.0 $3.8M 67k 57.44
Valeant Pharmaceuticals Int 0.0 $3.5M 63k 55.26
Vimpel 0.0 $3.1M 264k 11.90
CTC Media 0.0 $2.6M 290k 9.06
State Street Corporation (STT) 0.0 $2.9M 68k 41.94
Canadian Natl Ry (CNI) 0.0 $2.4M 28k 88.24
FedEx Corporation (FDX) 0.0 $2.4M 29k 84.45
Range Resources (RRC) 0.0 $3.2M 46k 69.85
CBS Corporation 0.0 $2.8M 77k 36.32
AES Corporation (AES) 0.0 $2.7M 248k 10.97
Host Hotels & Resorts (HST) 0.0 $2.5M 158k 16.05
Noble Energy 0.0 $2.8M 31k 92.72
Reynolds American 0.0 $3.3M 75k 43.35
Sonoco Products Company (SON) 0.0 $2.8M 89k 30.99
Boston Scientific Corporation (BSX) 0.0 $2.5M 427k 5.74
C.R. Bard 0.0 $2.6M 25k 104.66
Electronic Arts (EA) 0.0 $2.7M 214k 12.69
International Paper Company (IP) 0.0 $2.4M 67k 36.32
Tyson Foods (TSN) 0.0 $2.6M 161k 16.03
Omnicare 0.0 $2.4M 72k 33.97
Red Hat 0.0 $3.3M 58k 56.92
Allergan 0.0 $2.4M 26k 91.70
Allstate Corporation (ALL) 0.0 $2.4M 62k 39.56
Capital One Financial (COF) 0.0 $2.6M 46k 56.96
Torchmark Corporation 0.0 $2.5M 49k 51.32
Ford Motor Company (F) 0.0 $3.3M 330k 9.85
Illinois Tool Works (ITW) 0.0 $2.8M 47k 59.57
Starbucks Corporation (SBUX) 0.0 $2.4M 48k 50.71
Strayer Education 0.0 $3.3M 51k 64.35
Discovery Communications 0.0 $2.9M 49k 59.66
Vornado Realty Trust (VNO) 0.0 $2.9M 36k 81.03
Xcel Energy (XEL) 0.0 $3.1M 113k 27.72
Roper Industries (ROP) 0.0 $2.5M 23k 110.00
Alpha Natural Resources 0.0 $2.4M 367k 6.57
Yahoo! 0.0 $3.2M 202k 15.97
Lorillard 0.0 $2.8M 24k 116.33
CF Industries Holdings (CF) 0.0 $2.7M 12k 222.22
Edison International (EIX) 0.0 $2.9M 62k 45.70
Banco Santander-Chile (BSAC) 0.0 $3.0M 42k 73.23
Starwood Hotels & Resorts Worldwide 0.0 $3.2M 55k 57.97
World Wrestling Entertainment 0.0 $3.2M 402k 8.05
CenterPoint Energy (CNP) 0.0 $2.4M 113k 21.33
Hormel Foods Corporation (HRL) 0.0 $3.0M 102k 29.24
Super Micro Computer (SMCI) 0.0 $2.8M 236k 12.03
Cimarex Energy 0.0 $2.5M 42k 58.53
United States Steel Corporation (X) 0.0 $3.3M 171k 19.07
Bk Nova Cad (BNS) 0.0 $3.2M 59k 54.85
Bancolombia (CIB) 0.0 $2.6M 44k 59.73
Rockwell Automation (ROK) 0.0 $2.5M 36k 69.51
Southern Copper Corporation (SCCO) 0.0 $2.9M 83k 34.36
Cameron International Corporation 0.0 $2.9M 51k 56.07
HCP 0.0 $2.8M 64k 44.41
Gran Tierra Energy 0.0 $2.6M 500k 5.17
Iamgold Corp (IAG) 0.0 $2.9M 185k 15.81
Manulife Finl Corp (MFC) 0.0 $2.8M 229k 12.04
Neophotonics Corp 0.0 $2.5M 437k 5.84
Lumos Networks 0.0 $2.7M 345k 7.86
Telephone And Data Systems (TDS) 0.0 $2.9M 115k 25.61
Chubb Corporation 0.0 $1.6M 21k 76.29
Cme (CME) 0.0 $1.4M 25k 57.14
Leucadia National 0.0 $2.1M 93k 22.74
Legg Mason 0.0 $2.3M 92k 24.68
Affiliated Managers (AMG) 0.0 $2.2M 18k 122.97
Crown Castle International 0.0 $1.9M 30k 64.10
CSX Corporation (CSX) 0.0 $2.0M 95k 20.75
Expeditors International of Washington (EXPD) 0.0 $2.2M 61k 36.35
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 58k 40.27
Hudson City Ban 0.0 $1.6M 201k 7.94
Mattel (MAT) 0.0 $2.0M 55k 35.47
NYSE Euronext 0.0 $2.3M 93k 24.68
Union Pacific Corporation (UNP) 0.0 $1.7M 14k 118.64
Nordstrom (JWN) 0.0 $2.2M 40k 55.18
Nu Skin Enterprises (NUS) 0.0 $1.9M 48k 38.83
Western Digital (WDC) 0.0 $1.6M 41k 38.72
Darden Restaurants (DRI) 0.0 $2.2M 40k 55.74
Marsh & McLennan Companies (MMC) 0.0 $2.3M 68k 33.95
Biogen Idec (BIIB) 0.0 $1.5M 10k 149.31
Linear Technology Corporation 0.0 $1.9M 60k 31.78
Gilead Sciences (GILD) 0.0 $1.6M 24k 66.29
Washington Post Company 0.0 $1.8M 5.0k 362.45
FLIR Systems 0.0 $2.1M 107k 19.97
Fastenal Company (FAST) 0.0 $1.6M 38k 42.99
Highwoods Properties (HIW) 0.0 $1.8M 54k 32.63
Robert Half International (RHI) 0.0 $1.7M 63k 26.62
Whiting Petroleum Corporation 0.0 $2.2M 47k 47.40
CONSOL Energy 0.0 $2.2M 72k 30.04
Activision Blizzard 0.0 $1.5M 133k 11.28
US Airways 0.0 $1.7M 161k 10.45
Brooks Automation (AZTA) 0.0 $2.0M 248k 8.03
Cliffs Natural Resources 0.0 $2.2M 56k 39.14
Huntsman Corporation (HUN) 0.0 $1.7M 116k 14.93
Cooper Tire & Rubber Company 0.0 $2.3M 123k 19.18
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 29k 63.41
FMC Corporation (FMC) 0.0 $2.2M 39k 55.38
Church & Dwight (CHD) 0.0 $1.7M 31k 54.01
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 33k 62.05
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 35k 59.07
Kimco Realty Corporation (KIM) 0.0 $1.5M 76k 20.26
MetroPCS Communications 0.0 $2.2M 188k 11.72
Ecopetrol (EC) 0.0 $2.2M 38k 58.93
Charter Communications 0.0 $2.1M 28k 75.00
Hldgs (UAL) 0.0 $1.8M 93k 19.51
Motorola Solutions (MSI) 0.0 $2.3M 45k 50.63
Ralph Lauren Corp (RL) 0.0 $1.6M 10k 151.48
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 79k 18.43
Carlyle Group 0.0 $1.8M 69k 26.23
Catamaran 0.0 $1.7M 18k 97.93
Loews Corporation (L) 0.0 $1.4M 33k 41.33
Time Warner 0.0 $491k 11k 45.31
NRG Energy (NRG) 0.0 $563k 26k 21.42
TD Ameritrade Holding 0.0 $836k 54k 15.38
American Express Company (AXP) 0.0 $1.0M 18k 56.87
Principal Financial (PFG) 0.0 $511k 19k 26.93
Ameriprise Financial (AMP) 0.0 $1.3M 23k 56.68
People's United Financial 0.0 $971k 80k 12.14
SLM Corporation (SLM) 0.0 $733k 47k 15.75
Nasdaq Omx (NDAQ) 0.0 $708k 30k 23.33
Republic Services (RSG) 0.0 $908k 33k 27.55
Regeneron Pharmaceuticals (REGN) 0.0 $520k 3.4k 152.72
Comcast Corporation 0.0 $930k 27k 34.82
Norfolk Southern (NSC) 0.0 $1.1M 18k 63.68
Great Plains Energy Incorporated 0.0 $512k 23k 22.28
Brookfield Asset Management 0.0 $1.1M 32k 34.53
Bunge 0.0 $747k 11k 67.12
FirstEnergy (FE) 0.0 $578k 13k 44.12
Autodesk (ADSK) 0.0 $767k 23k 33.33
Cummins (CMI) 0.0 $779k 8.5k 92.04
Eaton Corporation 0.0 $537k 11k 47.30
Family Dollar Stores 0.0 $491k 7.4k 66.32
Forest Oil Corporation 0.0 $828k 98k 8.46
Franklin Resources (BEN) 0.0 $478k 3.8k 124.93
H&R Block (HRB) 0.0 $570k 33k 17.34
International Game Technology 0.0 $907k 69k 13.09
Kohl's Corporation (KSS) 0.0 $623k 12k 51.26
PetSmart 0.0 $579k 8.4k 69.17
Public Storage (PSA) 0.0 $518k 3.7k 139.06
T. Rowe Price (TROW) 0.0 $522k 8.2k 63.30
McGraw-Hill Companies 0.0 $823k 15k 54.60
Brown-Forman Corporation (BF.B) 0.0 $1.4M 22k 65.24
Kinder Morgan Management 0.0 $1.1M 14k 76.37
Boeing Company (BA) 0.0 $1.2M 17k 69.63
Ross Stores (ROST) 0.0 $842k 13k 64.40
Vulcan Materials Company (VMC) 0.0 $1.3M 28k 47.29
Morgan Stanley (MS) 0.0 $525k 31k 16.73
Comerica Incorporated (CMA) 0.0 $493k 16k 31.09
Hanesbrands (HBI) 0.0 $1.3M 40k 31.86
Whirlpool Corporation (WHR) 0.0 $1.1M 13k 83.08
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 33k 37.86
Everest Re Group (EG) 0.0 $1.2M 11k 106.95
Xilinx 0.0 $1.2M 36k 33.37
Synopsys (SNPS) 0.0 $1.0M 31k 33.02
Valero Energy Corporation (VLO) 0.0 $607k 19k 31.77
Campbell Soup Company (CPB) 0.0 $1.0M 29k 34.82
Newfield Exploration 0.0 $811k 26k 31.33
RadioShack Corporation 0.0 $1.0M 435k 2.38
Plum Creek Timber 0.0 $1.3M 30k 43.85
AGCO Corporation (AGCO) 0.0 $1.1M 24k 47.50
Cenovus Energy (CVE) 0.0 $1.3M 37k 34.84
CIGNA Corporation 0.0 $632k 13k 47.14
Maxim Integrated Products 0.0 $909k 34k 26.61
Parker-Hannifin Corporation (PH) 0.0 $528k 6.3k 83.58
Symantec Corporation 0.0 $658k 37k 17.91
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 50k 22.32
Apollo 0.0 $530k 18k 28.97
Encana Corp 0.0 $709k 32k 21.91
Gap (GAP) 0.0 $1.2M 33k 35.79
Ca 0.0 $1.1M 42k 25.75
Canadian Pacific Railway 0.0 $581k 7.0k 82.95
LSI Corporation 0.0 $484k 70k 6.92
Williams Companies (WMB) 0.0 $1.2M 34k 34.96
Dell 0.0 $764k 77k 9.87
Patterson Companies (PDCO) 0.0 $533k 16k 34.17
Imperial Oil (IMO) 0.0 $563k 12k 46.02
Manpower (MAN) 0.0 $580k 16k 36.75
Clorox Company (CLX) 0.0 $772k 11k 72.04
Coventry Health Care 0.0 $529k 13k 41.63
Prudential Financial (PRU) 0.0 $558k 10k 54.60
Advance Auto Parts (AAP) 0.0 $490k 7.1k 68.61
Discovery Communications 0.0 $1.4M 25k 56.06
AvalonBay Communities (AVB) 0.0 $714k 5.2k 136.11
Fiserv (FI) 0.0 $564k 7.6k 74.03
Bce (BCE) 0.0 $633k 14k 44.03
Magna Intl Inc cl a (MGA) 0.0 $575k 13k 43.19
Alliance Data Systems Corporation (BFH) 0.0 $723k 5.1k 141.96
priceline.com Incorporated 0.0 $856k 1.4k 618.33
Constellation Brands (STZ) 0.0 $832k 26k 32.43
Calpine Corporation 0.0 $1.3M 76k 17.29
Walter Energy 0.0 $1.2M 38k 32.47
Dolby Laboratories (DLB) 0.0 $746k 23k 32.81
Entergy Corporation (ETR) 0.0 $1.0M 15k 69.30
IntercontinentalEx.. 0.0 $560k 4.2k 133.33
Broadcom Corporation 0.0 $742k 22k 34.56
Eaton Vance 0.0 $483k 17k 28.97
Key (KEY) 0.0 $984k 113k 8.73
Marvell Technology Group 0.0 $477k 52k 9.16
Sun Life Financial (SLF) 0.0 $544k 23k 23.25
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 24k 47.48
Chipotle Mexican Grill (CMG) 0.0 $1.3M 4.1k 317.76
CPFL Energia 0.0 $1.1M 50k 21.92
Group Cgi Cad Cl A 0.0 $592k 22k 26.83
Iconix Brand 0.0 $604k 33k 18.25
Nexen 0.0 $528k 21k 25.35
SCANA Corporation 0.0 $478k 9.9k 48.29
Questar Corporation 0.0 $776k 38k 20.30
BPZ Resources 0.0 $1.2M 413k 2.86
URS Corporation 0.0 $694k 20k 35.29
American Science & Engineering 0.0 $1.4M 21k 65.62
Brookfield Ppty Corp Cad 0.0 $799k 48k 16.60
Kaydon Corporation 0.0 $670k 30k 22.33
Orient-exp Htls 0.0 $1.0M 116k 8.90
American International (AIG) 0.0 $1.1M 33k 32.86
Regency Centers Corporation (REG) 0.0 $529k 11k 48.69
Silver Wheaton Corp 0.0 $519k 13k 39.74
Yamana Gold 0.0 $583k 31k 19.12
Coca-cola Enterprises 0.0 $1.4M 44k 31.31
FXCM 0.0 $879k 92k 9.55
First Republic Bank/san F (FRCB) 0.0 $479k 14k 34.46
Pengrowth Energy Corp 0.0 $645k 96k 6.73
Baytex Energy Corp (BTE) 0.0 $531k 11k 47.46
Linkedin Corp 0.0 $732k 6.1k 120.34
Beam 0.0 $1.3M 23k 57.52
Expedia (EXPE) 0.0 $553k 9.5k 57.92
American Tower Reit (AMT) 0.0 $889k 12k 71.43
Phillips 66 (PSX) 0.0 $1.3M 29k 46.35
Facebook Inc cl a (META) 0.0 $556k 26k 21.67
Cognizant Technology Solutions (CTSH) 0.0 $202k 2.9k 69.73
Crown Holdings (CCK) 0.0 $109k 3.0k 36.60
CMS Energy Corporation (CMS) 0.0 $250k 11k 23.58
Annaly Capital Management 0.0 $161k 9.5k 16.87
Genworth Financial (GNW) 0.0 $47k 9.1k 5.18
Hartford Financial Services (HIG) 0.0 $99k 5.1k 19.54
Progressive Corporation (PGR) 0.0 $181k 8.7k 20.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $445k 5.8k 76.96
Western Union Company (WU) 0.0 $405k 22k 18.23
Assurant (AIZ) 0.0 $100k 2.7k 37.40
Total System Services 0.0 $110k 4.7k 23.60
Bank of New York Mellon Corporation (BK) 0.0 $168k 7.4k 22.67
Lincoln National Corporation (LNC) 0.0 $240k 9.9k 24.17
Discover Financial Services (DFS) 0.0 $268k 6.7k 39.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $203k 7.2k 28.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $169k 3.8k 44.77
Costco Wholesale Corporation (COST) 0.0 $455k 4.5k 100.05
Martin Marietta Materials (MLM) 0.0 $72k 864.00 83.33
Ameren Corporation (AEE) 0.0 $87k 2.7k 32.73
BMC Software 0.0 $85k 2.0k 41.65
Bed Bath & Beyond 0.0 $153k 2.4k 62.86
Cameco Corporation (CCJ) 0.0 $307k 16k 19.44
Cerner Corporation 0.0 $59k 767.00 76.92
Continental Resources 0.0 $246k 3.2k 76.88
Digital Realty Trust (DLR) 0.0 $392k 5.6k 69.83
Fidelity National Financial 0.0 $404k 19k 21.39
Kimberly-Clark Corporation (KMB) 0.0 $439k 5.1k 85.64
Microchip Technology (MCHP) 0.0 $404k 12k 32.71
Nucor Corporation (NUE) 0.0 $199k 5.2k 38.33
Paychex (PAYX) 0.0 $184k 5.5k 33.30
Sherwin-Williams Company (SHW) 0.0 $232k 1.6k 149.00
Ultra Petroleum 0.0 $190k 8.7k 21.93
W.W. Grainger (GWW) 0.0 $122k 586.00 208.19
AFLAC Incorporated (AFL) 0.0 $269k 5.6k 47.91
Airgas 0.0 $339k 4.1k 82.03
Automatic Data Processing (ADP) 0.0 $244k 4.2k 58.75
Best Buy (BBY) 0.0 $184k 11k 17.20
Suno 0.0 $194k 4.2k 46.71
Harley-Davidson (HOG) 0.0 $162k 3.8k 42.26
Newell Rubbermaid (NWL) 0.0 $334k 18k 19.10
Autoliv (ALV) 0.0 $256k 4.1k 61.70
Las Vegas Sands (LVS) 0.0 $241k 5.2k 46.32
International Flavors & Fragrances (IFF) 0.0 $99k 1.7k 59.60
Limited Brands 0.0 $222k 4.5k 49.33
Interpublic Group of Companies (IPG) 0.0 $224k 20k 11.14
Helmerich & Payne (HP) 0.0 $190k 4.0k 47.50
Sprint Nextel Corporation 0.0 $426k 77k 5.52
NiSource (NI) 0.0 $130k 5.1k 25.54
Partner Re 0.0 $323k 4.4k 74.07
Avnet (AVT) 0.0 $86k 3.0k 28.94
BB&T Corporation 0.0 $465k 14k 33.09
CareFusion Corporation 0.0 $204k 7.2k 28.32
DISH Network 0.0 $460k 15k 30.61
eBay (EBAY) 0.0 $169k 3.5k 48.35
Fluor Corporation (FLR) 0.0 $214k 3.8k 56.33
Intuitive Surgical (ISRG) 0.0 $257k 519.00 495.18
Liberty Global 0.0 $265k 4.7k 56.52
Liberty Media 0.0 $363k 20k 18.54
Praxair 0.0 $468k 4.5k 103.98
Stryker Corporation (SYK) 0.0 $270k 4.8k 55.72
Texas Instruments Incorporated (TXN) 0.0 $206k 7.5k 27.51
Xerox Corporation 0.0 $140k 19k 7.33
Weyerhaeuser Company (WY) 0.0 $176k 6.7k 26.19
Danaher Corporation (DHR) 0.0 $176k 3.2k 55.00
Windstream Corporation 0.0 $113k 11k 10.06
Henry Schein (HSIC) 0.0 $100k 1.3k 79.62
Whole Foods Market 0.0 $262k 2.7k 97.19
Marriott International (MAR) 0.0 $176k 4.5k 39.11
Cintas Corporation (CTAS) 0.0 $319k 7.7k 41.42
Fifth Third Ban (FITB) 0.0 $282k 18k 15.55
Hershey Company (HSY) 0.0 $163k 2.3k 70.81
W.R. Berkley Corporation (WRB) 0.0 $165k 4.4k 37.50
Iron Mountain Incorporated 0.0 $94k 2.8k 34.05
Toll Brothers (TOL) 0.0 $233k 7.0k 33.29
AutoZone (AZO) 0.0 $71k 191.00 371.73
Frontier Communications 0.0 $233k 48k 4.91
New York Community Ban 0.0 $105k 7.4k 14.19
Arch Capital Group (ACGL) 0.0 $142k 3.4k 41.68
Axis Capital Holdings (AXS) 0.0 $449k 13k 34.95
C.H. Robinson Worldwide (CHRW) 0.0 $156k 2.7k 58.43
Precision Castparts 0.0 $270k 1.7k 163.14
Verisk Analytics (VRSK) 0.0 $80k 1.7k 47.53
Varian Medical Systems 0.0 $283k 4.7k 60.11
Research In Motion 0.0 $145k 19k 7.50
Wynn Resorts (WYNN) 0.0 $68k 585.00 116.24
Hertz Global Holdings 0.0 $158k 12k 13.74
Cablevision Systems Corporation 0.0 $71k 4.5k 15.82
Plains Exploration & Production Company 0.0 $141k 3.8k 37.35
Green Mountain Coffee Roasters 0.0 $178k 7.5k 23.70
Invesco (IVZ) 0.0 $195k 7.8k 25.04
Wyndham Worldwide Corporation 0.0 $192k 3.7k 52.56
Illumina (ILMN) 0.0 $434k 9.0k 48.24
Celanese Corporation (CE) 0.0 $294k 7.8k 37.76
Owens-Illinois 0.0 $225k 12k 18.80
Concho Resources 0.0 $73k 767.00 95.18
DTE Energy Company (DTE) 0.0 $410k 6.8k 59.99
Intuit (INTU) 0.0 $146k 2.5k 58.73
Alliant Energy Corporation (LNT) 0.0 $165k 3.8k 43.42
Ralcorp Holdings 0.0 $175k 2.4k 73.10
Tim Hortons Inc Com Stk 0.0 $389k 7.5k 52.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $423k 4.4k 96.11
Denbury Resources 0.0 $204k 13k 16.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $333k 11k 31.78
Lululemon Athletica (LULU) 0.0 $326k 4.4k 73.86
MGM Resorts International. (MGM) 0.0 $415k 39k 10.76
Pan American Silver Corp Can (PAAS) 0.0 $370k 17k 21.47
Urban Outfitters (URBN) 0.0 $84k 2.2k 37.45
Agnico (AEM) 0.0 $350k 6.8k 51.85
Kansas City Southern 0.0 $229k 3.0k 75.90
Open Text Corp (OTEX) 0.0 $251k 4.5k 55.44
TransDigm Group Incorporated (TDG) 0.0 $170k 1.2k 141.67
TELUS Corporation 0.0 $358k 5.7k 62.59
Virgin Media 0.0 $160k 5.4k 29.46
Albemarle Corporation (ALB) 0.0 $174k 3.3k 52.73
Allegheny Technologies Incorporated (ATI) 0.0 $251k 7.9k 31.84
Superior Energy Services 0.0 $168k 8.2k 20.51
EQT Corporation (EQT) 0.0 $103k 1.8k 58.79
Eldorado Gold Corp 0.0 $331k 22k 15.24
New Gold Inc Cda (NGD) 0.0 $241k 20k 12.24
Rayonier (RYN) 0.0 $142k 2.9k 48.97
Nabors Industries 0.0 $353k 25k 14.02
Macerich Company (MAC) 0.0 $137k 2.4k 57.23
Ball Corporation (BALL) 0.0 $118k 2.8k 42.35
Cae (CAE) 0.0 $122k 11k 10.67
Pinnacle West Capital Corporation (PNW) 0.0 $298k 5.6k 53.03
Transalta Corp (TAC) 0.0 $143k 9.4k 15.23
American Capital Agency 0.0 $166k 4.8k 34.53
Udr (UDR) 0.0 $444k 18k 24.80
Cobalt Intl Energy 0.0 $229k 10k 22.23
QEP Resources 0.0 $91k 2.9k 31.59
General Growth Properties 0.0 $186k 9.5k 19.50
O'reilly Automotive (ORLY) 0.0 $179k 2.1k 83.57
Franco-Nevada Corporation (FNV) 0.0 $270k 4.6k 58.86
Enerplus Corp 0.0 $132k 8.0k 16.55
Penn West Energy Trust 0.0 $263k 18k 14.26
Pembina Pipeline Corp (PBA) 0.0 $427k 15k 28.10
Hollyfrontier Corp 0.0 $187k 4.5k 41.29
Liberty Media Corp lcpad 0.0 $354k 3.4k 104.12
Level 3 Communications 0.0 $239k 10k 22.95
Turquoisehillres 0.0 $96k 11k 8.47