ING Investment Management as of March 31, 2013
Portfolio Holdings for ING Investment Management
ING Investment Management holds 480 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.5 | $222M | 7.7M | 28.84 | |
| Microsoft Corporation (MSFT) | 2.3 | $200M | 7.0M | 28.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $170M | 3.6M | 47.44 | |
| 1.9 | $170M | 214k | 794.14 | ||
| General Electric Company | 1.9 | $163M | 7.0M | 23.10 | |
| Apple (AAPL) | 1.8 | $157M | 356k | 442.43 | |
| Procter & Gamble Company (PG) | 1.8 | $155M | 2.0M | 77.02 | |
| At&t (T) | 1.7 | $151M | 4.1M | 36.71 | |
| Wells Fargo & Company (WFC) | 1.6 | $138M | 3.7M | 36.96 | |
| Merck & Co (MRK) | 1.5 | $132M | 3.0M | 44.20 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $123M | 1.6M | 78.36 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $121M | 771k | 156.56 | |
| Citigroup (C) | 1.4 | $120M | 2.7M | 44.24 | |
| Pepsi (PEP) | 1.3 | $114M | 1.4M | 79.09 | |
| Johnson & Johnson (JNJ) | 1.2 | $109M | 1.3M | 81.46 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $107M | 1.2M | 90.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $101M | 3.0M | 33.11 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $99M | 2.3M | 43.51 | |
| Yum! Brands (YUM) | 1.1 | $98M | 1.4M | 71.93 | |
| CVS Caremark Corporation (CVS) | 1.1 | $97M | 1.8M | 54.97 | |
| Philip Morris International (PM) | 1.1 | $95M | 1.0M | 92.71 | |
| EMC Corporation | 1.1 | $92M | 3.9M | 23.88 | |
| MetLife (MET) | 1.0 | $90M | 2.4M | 38.02 | |
| Public Service Enterprise (PEG) | 1.0 | $89M | 2.6M | 34.41 | |
| Hewlett-Packard Company | 1.0 | $88M | 3.7M | 23.84 | |
| McDonald's Corporation (MCD) | 0.9 | $82M | 817k | 99.70 | |
| Amgen (AMGN) | 0.9 | $81M | 792k | 102.51 | |
| Qualcomm (QCOM) | 0.9 | $78M | 1.2M | 66.94 | |
| H.J. Heinz Company | 0.9 | $78M | 1.1M | 72.26 | |
| Oracle Corporation (ORCL) | 0.9 | $77M | 2.4M | 32.32 | |
| NetApp (NTAP) | 0.9 | $76M | 2.2M | 34.20 | |
| Goldman Sachs (GS) | 0.8 | $74M | 503k | 147.25 | |
| Cisco Systems (CSCO) | 0.8 | $74M | 3.5M | 20.89 | |
| PPL Corporation (PPL) | 0.8 | $74M | 2.4M | 31.28 | |
| Boeing Company (BA) | 0.8 | $73M | 846k | 85.84 | |
| Nuance Communications | 0.8 | $69M | 3.4M | 20.16 | |
| Bank of America Corporation (BAC) | 0.8 | $67M | 5.5M | 12.17 | |
| Blackstone | 0.8 | $67M | 3.4M | 19.80 | |
| Eli Lilly & Co. (LLY) | 0.8 | $67M | 1.2M | 56.79 | |
| Corning Incorporated (GLW) | 0.7 | $65M | 4.8M | 13.32 | |
| Mylan | 0.7 | $65M | 2.2M | 28.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $65M | 1.4M | 46.99 | |
| General Mills (GIS) | 0.7 | $64M | 1.3M | 49.30 | |
| Halliburton Company (HAL) | 0.7 | $64M | 1.6M | 40.42 | |
| Altria (MO) | 0.7 | $63M | 1.8M | 34.36 | |
| Walt Disney Company (DIS) | 0.7 | $61M | 1.1M | 56.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $61M | 533k | 113.59 | |
| Target Corporation (TGT) | 0.7 | $60M | 875k | 68.46 | |
| Barrick Gold Corp (GOLD) | 0.7 | $58M | 2.0M | 29.41 | |
| Coach | 0.7 | $57M | 1.1M | 49.97 | |
| Ventas (VTR) | 0.7 | $57M | 781k | 73.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $56M | 3.2M | 17.20 | |
| Hess (HES) | 0.6 | $56M | 782k | 71.58 | |
| UnitedHealth (UNH) | 0.6 | $54M | 935k | 57.18 | |
| Time Warner Cable | 0.6 | $51M | 534k | 96.05 | |
| Mead Johnson Nutrition | 0.6 | $51M | 662k | 77.44 | |
| Nike (NKE) | 0.6 | $51M | 863k | 59.01 | |
| Abbvie (ABBV) | 0.6 | $51M | 1.2M | 40.75 | |
| Carnival Corporation (CCL) | 0.6 | $50M | 1.4M | 34.28 | |
| Marathon Oil Corporation (MRO) | 0.6 | $50M | 1.5M | 33.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $49M | 1.2M | 41.19 | |
| Air Products & Chemicals (APD) | 0.5 | $46M | 528k | 87.14 | |
| Exelon Corporation (EXC) | 0.5 | $47M | 1.3M | 34.49 | |
| Dr Pepper Snapple | 0.5 | $46M | 986k | 46.95 | |
| St. Jude Medical | 0.5 | $46M | 1.1M | 40.40 | |
| Honeywell International (HON) | 0.5 | $46M | 608k | 75.31 | |
| American Electric Power Company (AEP) | 0.5 | $46M | 938k | 48.62 | |
| Weatherford International Lt reg | 0.5 | $46M | 3.7M | 12.14 | |
| V.F. Corporation (VFC) | 0.5 | $43M | 254k | 167.50 | |
| Kellogg Company (K) | 0.5 | $43M | 668k | 64.43 | |
| Saic | 0.5 | $42M | 3.1M | 13.54 | |
| Chevron Corporation (CVX) | 0.5 | $40M | 336k | 118.75 | |
| Mattel (MAT) | 0.5 | $40M | 916k | 43.77 | |
| Prologis (PLD) | 0.5 | $39M | 976k | 39.97 | |
| Simon Property (SPG) | 0.4 | $39M | 242k | 158.64 | |
| Spectra Energy | 0.4 | $38M | 1.2M | 30.74 | |
| Nice Systems (NICE) | 0.4 | $38M | 1.0M | 36.82 | |
| Newmont Mining Corporation (NEM) | 0.4 | $37M | 880k | 41.83 | |
| Regions Financial Corporation (RF) | 0.4 | $37M | 4.5M | 8.17 | |
| Emerson Electric (EMR) | 0.4 | $36M | 651k | 55.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $34M | 459k | 74.79 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $34M | 652k | 52.43 | |
| Universal Display Corporation (OLED) | 0.4 | $33M | 1.1M | 29.44 | |
| Celgene Corporation | 0.4 | $34M | 289k | 115.91 | |
| Intel Corporation (INTC) | 0.4 | $33M | 1.5M | 21.83 | |
| Extra Space Storage (EXR) | 0.4 | $32M | 803k | 39.27 | |
| PNC Financial Services (PNC) | 0.3 | $30M | 444k | 66.48 | |
| Tyco International Ltd S hs | 0.3 | $30M | 921k | 32.00 | |
| KBR (KBR) | 0.3 | $29M | 902k | 32.12 | |
| VMware | 0.3 | $29M | 363k | 79.00 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $28M | 1.7M | 16.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $28M | 271k | 104.27 | |
| Dow Chemical Company | 0.3 | $28M | 890k | 31.80 | |
| Post Properties | 0.3 | $28M | 595k | 47.12 | |
| Credicorp (BAP) | 0.3 | $28M | 168k | 164.84 | |
| BorgWarner (BWA) | 0.3 | $28M | 365k | 77.36 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $27M | 1.0M | 25.95 | |
| Northeast Utilities System | 0.3 | $27M | 618k | 43.45 | |
| Cytec Industries | 0.3 | $27M | 363k | 74.07 | |
| Lowe's Companies (LOW) | 0.3 | $25M | 660k | 37.91 | |
| Goldcorp | 0.3 | $26M | 757k | 33.62 | |
| Dresser-Rand | 0.3 | $26M | 415k | 61.73 | |
| SPDR S&P Biotech (XBI) | 0.3 | $25M | 252k | 99.92 | |
| Ddr Corp | 0.3 | $26M | 1.5M | 17.44 | |
| WellPoint | 0.3 | $24M | 369k | 66.17 | |
| SL Green Realty | 0.3 | $24M | 281k | 86.11 | |
| UGI Corporation (UGI) | 0.3 | $24M | 629k | 38.39 | |
| Macy's (M) | 0.3 | $24M | 568k | 41.82 | |
| Monsanto Company | 0.3 | $23M | 219k | 105.62 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $23M | 298k | 76.53 | |
| Taubman Centers | 0.3 | $23M | 296k | 77.66 | |
| Medtronic | 0.2 | $21M | 457k | 46.93 | |
| China Mobile | 0.2 | $21M | 393k | 53.13 | |
| Caterpillar (CAT) | 0.2 | $21M | 244k | 86.96 | |
| Ameren Corporation (AEE) | 0.2 | $21M | 596k | 35.02 | |
| Quanta Services (PWR) | 0.2 | $21M | 741k | 28.58 | |
| Quality Systems | 0.2 | $21M | 1.2M | 18.29 | |
| Commercial Metals Company (CMC) | 0.2 | $20M | 1.3M | 15.84 | |
| United Technologies Corporation | 0.2 | $20M | 215k | 93.41 | |
| Weingarten Realty Investors | 0.2 | $20M | 620k | 31.56 | |
| Coca-Cola Company (KO) | 0.2 | $19M | 461k | 40.40 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $18M | 370k | 48.92 | |
| First Niagara Financial | 0.2 | $18M | 2.0M | 8.87 | |
| Veeco Instruments (VECO) | 0.2 | $19M | 483k | 38.34 | |
| MAKO Surgical | 0.2 | $18M | 1.6M | 11.16 | |
| Companhia de Bebidas das Americas | 0.2 | $18M | 422k | 42.33 | |
| Cardinal Health (CAH) | 0.2 | $17M | 410k | 41.62 | |
| Harris Corporation | 0.2 | $18M | 380k | 46.34 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $18M | 451k | 39.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $18M | 149k | 118.08 | |
| Interactive Brokers (IBKR) | 0.2 | $16M | 1.1M | 14.90 | |
| United Parcel Service (UPS) | 0.2 | $17M | 197k | 85.83 | |
| Lorillard | 0.2 | $17M | 418k | 40.34 | |
| Baidu (BIDU) | 0.2 | $17M | 192k | 87.77 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $16M | 137k | 119.61 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $17M | 319k | 52.74 | |
| International Business Machines (IBM) | 0.2 | $15M | 72k | 213.38 | |
| Schlumberger (SLB) | 0.2 | $16M | 207k | 74.84 | |
| Altera Corporation | 0.2 | $15M | 433k | 35.47 | |
| Equity Residential (EQR) | 0.2 | $15M | 268k | 55.08 | |
| Onyx Pharmaceuticals | 0.2 | $15M | 163k | 88.86 | |
| Ciena Corporation (CIEN) | 0.2 | $15M | 951k | 16.00 | |
| Riverbed Technology | 0.2 | $15M | 996k | 14.91 | |
| Teradata Corporation (TDC) | 0.2 | $14M | 242k | 58.49 | |
| Informatica Corporation | 0.2 | $14M | 402k | 34.46 | |
| Boston Properties (BXP) | 0.2 | $14M | 142k | 101.03 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $14M | 158k | 89.60 | |
| Southwestern Energy Company | 0.1 | $13M | 345k | 37.27 | |
| Endurance Specialty Hldgs Lt | 0.1 | $13M | 280k | 47.81 | |
| Estee Lauder Companies (EL) | 0.1 | $13M | 198k | 64.03 | |
| Kohl's Corporation (KSS) | 0.1 | $12M | 260k | 46.11 | |
| Pitney Bowes (PBI) | 0.1 | $13M | 854k | 14.82 | |
| Sealed Air (SEE) | 0.1 | $12M | 503k | 24.10 | |
| CF Industries Holdings (CF) | 0.1 | $13M | 65k | 190.43 | |
| Hanover Insurance (THG) | 0.1 | $13M | 252k | 49.73 | |
| TAL International | 0.1 | $13M | 278k | 45.30 | |
| Tim Participacoes Sa- | 0.1 | $12M | 559k | 21.87 | |
| Novartis (NVS) | 0.1 | $11M | 158k | 71.23 | |
| Deere & Company (DE) | 0.1 | $11M | 132k | 85.97 | |
| Staples | 0.1 | $11M | 821k | 13.43 | |
| Celanese Corporation (CE) | 0.1 | $12M | 262k | 44.05 | |
| Mosaic (MOS) | 0.1 | $12M | 196k | 59.61 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 385k | 30.61 | |
| Kraft Foods | 0.1 | $11M | 215k | 51.53 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $11M | 456k | 23.35 | |
| Citrix Systems | 0.1 | $10M | 141k | 72.14 | |
| CenturyLink | 0.1 | $10M | 294k | 35.13 | |
| TJX Companies (TJX) | 0.1 | $11M | 228k | 46.74 | |
| iShares MSCI Japan Index | 0.1 | $11M | 980k | 10.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 192k | 56.46 | |
| Guess? (GES) | 0.1 | $11M | 425k | 24.84 | |
| SanDisk Corporation | 0.1 | $11M | 195k | 54.99 | |
| Pvh Corporation (PVH) | 0.1 | $10M | 97k | 106.77 | |
| Time Warner | 0.1 | $9.9M | 171k | 57.63 | |
| U.S. Bancorp (USB) | 0.1 | $9.9M | 291k | 33.91 | |
| Baxter International (BAX) | 0.1 | $9.8M | 135k | 72.66 | |
| Omni (OMC) | 0.1 | $9.5M | 161k | 58.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.8M | 156k | 56.43 | |
| AmerisourceBergen (COR) | 0.1 | $9.1M | 177k | 51.43 | |
| Energizer Holdings | 0.1 | $8.5M | 85k | 99.79 | |
| News Corporation | 0.1 | $8.7M | 285k | 30.50 | |
| ManTech International Corporation | 0.1 | $9.0M | 333k | 26.99 | |
| Mobile TeleSystems OJSC | 0.1 | $7.5M | 363k | 20.74 | |
| Verizon Communications (VZ) | 0.1 | $8.1M | 165k | 49.06 | |
| McKesson Corporation (MCK) | 0.1 | $8.0M | 75k | 107.88 | |
| Empire District Electric Company | 0.1 | $7.8M | 350k | 22.37 | |
| Tibco Software | 0.1 | $7.7M | 379k | 20.22 | |
| F5 Networks (FFIV) | 0.1 | $7.7M | 86k | 89.10 | |
| Yamana Gold | 0.1 | $7.8M | 508k | 15.35 | |
| Diamond Offshore Drilling | 0.1 | $6.7M | 96k | 69.54 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $6.6M | 119k | 55.40 | |
| Joy Global | 0.1 | $6.9M | 115k | 59.51 | |
| Public Storage (PSA) | 0.1 | $7.1M | 46k | 152.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.7M | 136k | 49.15 | |
| Baker Hughes Incorporated | 0.1 | $7.0M | 151k | 46.39 | |
| Liberty Global | 0.1 | $7.3M | 100k | 73.41 | |
| Dollar Tree (DLTR) | 0.1 | $7.1M | 146k | 48.42 | |
| Owens & Minor (OMI) | 0.1 | $6.6M | 202k | 32.56 | |
| HCP | 0.1 | $7.4M | 148k | 49.82 | |
| Telephone And Data Systems (TDS) | 0.1 | $7.3M | 348k | 21.08 | |
| America Movil Sab De Cv spon adr l | 0.1 | $5.7M | 271k | 20.95 | |
| SYSCO Corporation (SYY) | 0.1 | $6.3M | 180k | 35.17 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.9M | 70k | 83.64 | |
| Amazon (AMZN) | 0.1 | $6.5M | 24k | 266.62 | |
| AllianceBernstein Holding (AB) | 0.1 | $6.0M | 273k | 21.87 | |
| Kaydon Corporation | 0.1 | $6.3M | 246k | 25.59 | |
| Apache Corporation | 0.1 | $5.4M | 70k | 77.14 | |
| Unum (UNM) | 0.1 | $4.8M | 171k | 28.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.6M | 124k | 45.48 | |
| Anadarko Petroleum Corporation | 0.1 | $4.8M | 56k | 87.37 | |
| Juniper Networks (JNPR) | 0.1 | $5.1M | 276k | 18.53 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $4.9M | 410k | 11.84 | |
| World Wrestling Entertainment | 0.1 | $4.9M | 560k | 8.81 | |
| Noble Corporation Com Stk | 0.1 | $5.3M | 139k | 38.16 | |
| Spreadtrum Communications | 0.1 | $4.9M | 237k | 20.51 | |
| Bancolombia (CIB) | 0.1 | $5.6M | 89k | 63.25 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.2M | 137k | 37.58 | |
| Dollar General (DG) | 0.1 | $5.6M | 112k | 50.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.8M | 372k | 12.80 | |
| Las Vegas Sands (LVS) | 0.1 | $4.7M | 84k | 56.33 | |
| National-Oilwell Var | 0.1 | $4.1M | 57k | 70.74 | |
| Omnicare | 0.1 | $4.5M | 110k | 40.73 | |
| Health Care REIT | 0.1 | $4.4M | 65k | 67.90 | |
| Red Hat | 0.1 | $4.0M | 79k | 50.55 | |
| Sprint Nextel Corporation | 0.1 | $4.0M | 636k | 6.21 | |
| CIGNA Corporation | 0.1 | $4.6M | 74k | 62.36 | |
| PG&E Corporation (PCG) | 0.1 | $4.4M | 98k | 44.52 | |
| Clorox Company (CLX) | 0.1 | $4.3M | 49k | 88.54 | |
| Applied Materials (AMAT) | 0.1 | $4.0M | 294k | 13.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.0M | 53k | 75.27 | |
| IntercontinentalEx.. | 0.1 | $4.5M | 28k | 163.08 | |
| Brooks Automation (AZTA) | 0.1 | $4.2M | 415k | 10.17 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.1M | 183k | 22.39 | |
| Charter Communications | 0.1 | $4.1M | 39k | 104.20 | |
| Express Scripts Holding | 0.1 | $4.4M | 76k | 57.63 | |
| Directv | 0.1 | $4.5M | 79k | 56.59 | |
| Leucadia National | 0.0 | $3.2M | 118k | 27.43 | |
| State Street Corporation (STT) | 0.0 | $3.2M | 55k | 59.11 | |
| Ace Limited Cmn | 0.0 | $3.8M | 43k | 88.85 | |
| Tiffany & Co. | 0.0 | $3.6M | 52k | 69.54 | |
| AvalonBay Communities (AVB) | 0.0 | $3.8M | 30k | 126.62 | |
| Cliffs Natural Resources | 0.0 | $3.1M | 164k | 18.99 | |
| Acacia Research Corporation (ACTG) | 0.0 | $3.7M | 121k | 30.27 | |
| Macerich Company (MAC) | 0.0 | $3.6M | 56k | 64.38 | |
| General Growth Properties | 0.0 | $3.8M | 190k | 19.89 | |
| Monster Beverage | 0.0 | $3.2M | 68k | 47.73 | |
| Duke Energy (DUK) | 0.0 | $3.4M | 47k | 72.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.2M | 122k | 18.15 | |
| CTC Media | 0.0 | $2.3M | 192k | 11.78 | |
| Range Resources (RRC) | 0.0 | $2.8M | 34k | 81.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.9M | 167k | 17.47 | |
| LifePoint Hospitals | 0.0 | $2.4M | 50k | 48.53 | |
| Nextera Energy (NEE) | 0.0 | $2.9M | 38k | 77.70 | |
| Biogen Idec (BIIB) | 0.0 | $2.7M | 14k | 192.85 | |
| Pioneer Natural Resources | 0.0 | $2.8M | 23k | 124.22 | |
| Forest Laboratories | 0.0 | $2.6M | 68k | 38.02 | |
| Alpha Natural Resources | 0.0 | $2.3M | 279k | 8.20 | |
| Acuity Brands (AYI) | 0.0 | $2.3M | 33k | 69.53 | |
| FMC Corporation (FMC) | 0.0 | $2.8M | 48k | 57.05 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.6M | 49k | 54.12 | |
| Hain Celestial (HAIN) | 0.0 | $2.4M | 39k | 61.09 | |
| Enersis | 0.0 | $3.0M | 157k | 19.21 | |
| Cameron International Corporation | 0.0 | $2.6M | 40k | 65.21 | |
| Udr (UDR) | 0.0 | $2.4M | 101k | 24.18 | |
| Allot Communications (ALLT) | 0.0 | $2.6M | 214k | 11.94 | |
| Ecopetrol (EC) | 0.0 | $2.5M | 45k | 54.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0M | 47k | 41.99 | |
| Cme (CME) | 0.0 | $1.6M | 26k | 61.41 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 3.4k | 541.42 | |
| Affiliated Managers (AMG) | 0.0 | $2.1M | 14k | 153.83 | |
| Home Depot (HD) | 0.0 | $1.8M | 25k | 69.77 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 19k | 77.08 | |
| AES Corporation (AES) | 0.0 | $1.9M | 151k | 12.56 | |
| 3M Company (MMM) | 0.0 | $1.5M | 15k | 106.27 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 32k | 66.91 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 31k | 55.25 | |
| Steris Corporation | 0.0 | $2.1M | 51k | 41.63 | |
| Arch Coal | 0.0 | $2.0M | 367k | 5.43 | |
| Cemex SAB de CV (CX) | 0.0 | $1.8M | 150k | 12.21 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 32k | 60.06 | |
| Walgreen Company | 0.0 | $1.3M | 28k | 47.66 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 15k | 128.00 | |
| Forest City Enterprises | 0.0 | $1.4M | 77k | 17.74 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 60k | 29.70 | |
| Whiting Petroleum Corporation | 0.0 | $2.1M | 42k | 50.83 | |
| Micron Technology (MU) | 0.0 | $1.9M | 194k | 9.96 | |
| CONSOL Energy | 0.0 | $2.0M | 59k | 33.65 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 11k | 150.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.3M | 43k | 30.38 | |
| Cimarex Energy | 0.0 | $2.1M | 29k | 75.39 | |
| Ashland | 0.0 | $1.9M | 26k | 74.29 | |
| United States Steel Corporation (X) | 0.0 | $2.1M | 108k | 19.51 | |
| American Science & Engineering | 0.0 | $1.3M | 22k | 61.02 | |
| CONMED Corporation (CNMD) | 0.0 | $1.4M | 42k | 34.10 | |
| Duke Realty Corporation | 0.0 | $1.9M | 112k | 16.97 | |
| Northwest Natural Gas | 0.0 | $1.7M | 39k | 43.87 | |
| Realty Income (O) | 0.0 | $2.0M | 43k | 45.30 | |
| WGL Holdings | 0.0 | $2.2M | 49k | 44.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.7M | 54k | 31.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.6M | 22k | 71.02 | |
| Federal Realty Inv. Trust | 0.0 | $2.2M | 20k | 108.02 | |
| Liberty Property Trust | 0.0 | $1.6M | 41k | 39.75 | |
| Regency Centers Corporation (REG) | 0.0 | $2.1M | 41k | 52.84 | |
| Camden Property Trust (CPT) | 0.0 | $1.7M | 24k | 68.68 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.6M | 32k | 49.76 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.4M | 72k | 19.60 | |
| Neophotonics Corp | 0.0 | $2.0M | 373k | 5.25 | |
| Exelis | 0.0 | $1.7M | 160k | 10.88 | |
| Lumos Networks | 0.0 | $1.8M | 130k | 13.49 | |
| NRG Energy (NRG) | 0.0 | $752k | 28k | 26.47 | |
| ICICI Bank (IBN) | 0.0 | $661k | 15k | 42.92 | |
| American Express Company (AXP) | 0.0 | $1.0M | 15k | 67.43 | |
| CSX Corporation (CSX) | 0.0 | $686k | 28k | 24.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $894k | 25k | 35.71 | |
| Republic Services (RSG) | 0.0 | $450k | 14k | 32.96 | |
| Via | 0.0 | $777k | 13k | 61.51 | |
| Abbott Laboratories (ABT) | 0.0 | $578k | 16k | 35.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $754k | 22k | 33.72 | |
| Comcast Corporation | 0.0 | $1.1M | 28k | 39.60 | |
| CBS Corporation | 0.0 | $969k | 21k | 46.71 | |
| Consolidated Edison (ED) | 0.0 | $921k | 15k | 61.09 | |
| Dominion Resources (D) | 0.0 | $1.3M | 22k | 58.19 | |
| Autodesk (ADSK) | 0.0 | $598k | 15k | 41.20 | |
| Fidelity National Financial | 0.0 | $827k | 33k | 25.21 | |
| Forest Oil Corporation | 0.0 | $515k | 98k | 5.26 | |
| Hudson City Ban | 0.0 | $454k | 53k | 8.63 | |
| NYSE Euronext | 0.0 | $1.3M | 33k | 38.64 | |
| Noble Energy | 0.0 | $1.1M | 9.2k | 115.61 | |
| PPG Industries (PPG) | 0.0 | $827k | 6.2k | 134.01 | |
| McGraw-Hill Companies | 0.0 | $700k | 14k | 52.04 | |
| Travelers Companies (TRV) | 0.0 | $464k | 5.5k | 84.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $924k | 6.5k | 142.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 146k | 7.81 | |
| Ross Stores (ROST) | 0.0 | $650k | 11k | 60.58 | |
| Electronic Arts (EA) | 0.0 | $997k | 56k | 17.69 | |
| Morgan Stanley (MS) | 0.0 | $566k | 26k | 21.98 | |
| Apartment Investment and Management | 0.0 | $1.3M | 43k | 30.65 | |
| Comerica Incorporated (CMA) | 0.0 | $459k | 13k | 35.94 | |
| International Paper Company (IP) | 0.0 | $634k | 14k | 46.61 | |
| Mid-America Apartment (MAA) | 0.0 | $878k | 13k | 69.01 | |
| Healthcare Realty Trust Incorporated | 0.0 | $756k | 27k | 28.38 | |
| Tyson Foods (TSN) | 0.0 | $1.1M | 46k | 24.81 | |
| MDU Resources (MDU) | 0.0 | $637k | 26k | 24.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 16k | 69.86 | |
| Synopsys (SNPS) | 0.0 | $885k | 25k | 35.89 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 24k | 45.32 | |
| Newfield Exploration | 0.0 | $785k | 35k | 22.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $674k | 16k | 41.93 | |
| Ford Motor Company (F) | 0.0 | $999k | 76k | 13.15 | |
| Dell | 0.0 | $615k | 43k | 14.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $901k | 14k | 63.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $780k | 14k | 56.96 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $617k | 22k | 27.85 | |
| Visa (V) | 0.0 | $931k | 5.5k | 169.80 | |
| Advance Auto Parts (AAP) | 0.0 | $489k | 5.9k | 82.66 | |
| Strayer Education | 0.0 | $1.3M | 26k | 48.46 | |
| Discovery Communications | 0.0 | $996k | 13k | 78.74 | |
| Axis Capital Holdings (AXS) | 0.0 | $562k | 14k | 41.58 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 24k | 51.35 | |
| Highwoods Properties (HIW) | 0.0 | $989k | 25k | 39.54 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 32k | 37.52 | |
| priceline.com Incorporated | 0.0 | $540k | 785.00 | 687.90 | |
| Calpine Corporation | 0.0 | $1.1M | 56k | 20.61 | |
| Delta Air Lines (DAL) | 0.0 | $792k | 48k | 16.52 | |
| Yahoo! | 0.0 | $1.1M | 47k | 23.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $960k | 6.0k | 160.00 | |
| Walter Energy | 0.0 | $1.1M | 38k | 28.50 | |
| Activision Blizzard | 0.0 | $707k | 49k | 14.57 | |
| Dolby Laboratories (DLB) | 0.0 | $868k | 26k | 33.56 | |
| Edison International (EIX) | 0.0 | $1.2M | 24k | 50.36 | |
| Key (KEY) | 0.0 | $459k | 46k | 9.95 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.1M | 18k | 63.74 | |
| American Campus Communities | 0.0 | $770k | 17k | 45.37 | |
| Mack-Cali Realty (VRE) | 0.0 | $861k | 30k | 28.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $708k | 2.2k | 325.37 | |
| CenterPoint Energy (CNP) | 0.0 | $979k | 41k | 23.94 | |
| Douglas Emmett (DEI) | 0.0 | $829k | 33k | 24.92 | |
| Home Properties | 0.0 | $766k | 12k | 63.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 28k | 41.32 | |
| Laclede | 0.0 | $577k | 14k | 42.74 | |
| Questar Corporation | 0.0 | $808k | 33k | 24.30 | |
| BPZ Resources | 0.0 | $676k | 298k | 2.27 | |
| BRE Properties | 0.0 | $1.1M | 23k | 48.67 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 17k | 64.61 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $756k | 28k | 26.68 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0M | 28k | 36.21 | |
| BioMed Realty Trust | 0.0 | $1.1M | 51k | 21.58 | |
| Orient-exp Htls | 0.0 | $1.1M | 116k | 9.87 | |
| Senior Housing Properties Trust | 0.0 | $1.2M | 45k | 26.81 | |
| National Retail Properties (NNN) | 0.0 | $841k | 23k | 36.17 | |
| Nabors Industries | 0.0 | $451k | 28k | 16.19 | |
| CBL & Associates Properties | 0.0 | $1.2M | 49k | 23.61 | |
| MetroPCS Communications | 0.0 | $666k | 61k | 10.89 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $964k | 13k | 74.67 | |
| Market Vectors Agribusiness | 0.0 | $1.1M | 21k | 54.20 | |
| Powershares DB Base Metals Fund | 0.0 | $999k | 57k | 17.53 | |
| CommonWealth REIT | 0.0 | $744k | 33k | 22.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $537k | 40k | 13.42 | |
| Insperity (NSP) | 0.0 | $568k | 20k | 28.40 | |
| Wi-lan | 0.0 | $751k | 185k | 4.06 | |
| Ralph Lauren Corp (RL) | 0.0 | $494k | 2.9k | 169.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $503k | 20k | 25.26 | |
| American Tower Reit (AMT) | 0.0 | $634k | 8.2k | 76.95 | |
| Phillips 66 (PSX) | 0.0 | $545k | 7.8k | 69.95 | |
| Epr Properties (EPR) | 0.0 | $947k | 18k | 52.10 | |
| Loews Corporation (L) | 0.0 | $280k | 6.4k | 44.04 | |
| Crown Holdings (CCK) | 0.0 | $202k | 4.8k | 41.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $232k | 2.5k | 91.95 | |
| Western Union Company (WU) | 0.0 | $247k | 16k | 15.05 | |
| Principal Financial (PFG) | 0.0 | $225k | 6.6k | 34.09 | |
| Discover Financial Services (DFS) | 0.0 | $214k | 4.8k | 44.94 | |
| SLM Corporation (SLM) | 0.0 | $251k | 12k | 20.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $350k | 11k | 32.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $217k | 7.5k | 28.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $272k | 2.6k | 106.17 | |
| Crown Castle International | 0.0 | $284k | 4.1k | 69.66 | |
| FedEx Corporation (FDX) | 0.0 | $312k | 3.2k | 98.05 | |
| Great Plains Energy Incorporated | 0.0 | $386k | 17k | 23.19 | |
| Core Laboratories | 0.0 | $272k | 2.0k | 137.79 | |
| Franklin Resources (BEN) | 0.0 | $219k | 1.5k | 150.93 | |
| International Game Technology | 0.0 | $239k | 15k | 16.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $356k | 3.6k | 97.83 | |
| Airgas | 0.0 | $304k | 3.1k | 99.12 | |
| Best Buy (BBY) | 0.0 | $250k | 11k | 22.21 | |
| Autoliv (ALV) | 0.0 | $298k | 4.3k | 69.35 | |
| Western Digital (WDC) | 0.0 | $276k | 5.5k | 50.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $252k | 3.3k | 76.60 | |
| Everest Re Group (EG) | 0.0 | $335k | 2.6k | 129.69 | |
| Xilinx | 0.0 | $369k | 9.7k | 38.14 | |
| Aetna | 0.0 | $281k | 5.5k | 51.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $410k | 4.3k | 95.70 | |
| Partner Re | 0.0 | $238k | 2.6k | 92.90 | |
| Allergan | 0.0 | $324k | 2.9k | 111.49 | |
| Allstate Corporation (ALL) | 0.0 | $312k | 6.4k | 49.13 | |
| Capital One Financial (COF) | 0.0 | $393k | 7.1k | 55.00 | |
| CareFusion Corporation | 0.0 | $264k | 7.6k | 34.92 | |
| Liberty Global | 0.0 | $241k | 3.5k | 68.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $315k | 3.4k | 91.62 | |
| Praxair | 0.0 | $276k | 2.5k | 111.47 | |
| Symantec Corporation | 0.0 | $251k | 10k | 24.70 | |
| Gap (GAP) | 0.0 | $183k | 5.2k | 35.30 | |
| Alleghany Corporation | 0.0 | $310k | 787.00 | 393.90 | |
| iShares S&P 500 Index (IVV) | 0.0 | $271k | 1.7k | 157.10 | |
| Torchmark Corporation | 0.0 | $235k | 3.9k | 59.87 | |
| Linear Technology Corporation | 0.0 | $420k | 11k | 38.34 | |
| Williams Companies (WMB) | 0.0 | $394k | 11k | 37.46 | |
| Gilead Sciences (GILD) | 0.0 | $284k | 5.8k | 48.85 | |
| Whole Foods Market | 0.0 | $228k | 2.6k | 86.63 | |
| News Corporation | 0.0 | $300k | 9.8k | 30.76 | |
| Prudential Financial (PRU) | 0.0 | $269k | 4.6k | 58.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $293k | 6.6k | 44.39 | |
| Discovery Communications | 0.0 | $420k | 6.0k | 69.55 | |
| FLIR Systems | 0.0 | $325k | 13k | 26.04 | |
| ConAgra Foods (CAG) | 0.0 | $350k | 9.8k | 35.84 | |
| Precision Castparts | 0.0 | $344k | 1.8k | 189.53 | |
| Roper Industries (ROP) | 0.0 | $293k | 2.3k | 127.23 | |
| Broadcom Corporation | 0.0 | $208k | 6.0k | 34.72 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $311k | 6.5k | 47.86 | |
| Humana (HUM) | 0.0 | $331k | 4.8k | 69.17 | |
| Owens-Illinois | 0.0 | $335k | 13k | 26.61 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $223k | 6.0k | 37.42 | |
| DTE Energy Company (DTE) | 0.0 | $246k | 3.6k | 68.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $282k | 5.6k | 50.15 | |
| SCANA Corporation | 0.0 | $208k | 4.1k | 51.11 | |
| Sirius XM Radio | 0.0 | $206k | 67k | 3.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $223k | 2.7k | 81.33 | |
| Energen Corporation | 0.0 | $212k | 4.1k | 52.00 | |
| MGM Resorts International. (MGM) | 0.0 | $241k | 18k | 13.17 | |
| Kansas City Southern | 0.0 | $367k | 3.3k | 110.91 | |
| Rockwell Automation (ROK) | 0.0 | $379k | 4.4k | 86.47 | |
| SJW (SJW) | 0.0 | $356k | 13k | 26.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $285k | 1.9k | 152.90 | |
| American International (AIG) | 0.0 | $418k | 11k | 38.81 | |
| American Water Works (AWK) | 0.0 | $4.2k | 100.00 | 41.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $211k | 3.6k | 57.98 | |
| Connecticut Water Service | 0.0 | $324k | 11k | 29.07 | |
| Motorola Solutions (MSI) | 0.0 | $237k | 3.7k | 64.11 | |
| Pacific Drilling Sa | 0.0 | $6.0k | 600.00 | 10.00 | |
| Rouse Pptys | 0.0 | $168k | 9.3k | 18.11 | |
| Facebook Inc cl a (META) | 0.0 | $242k | 9.5k | 25.56 |
