ING Investment Management as of March 31, 2011
Portfolio Holdings for ING Investment Management
ING Investment Management holds 506 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.5 | $237M | 12M | 20.32 | |
| 2.2 | $211M | 360k | 586.64 | ||
| At&t (T) | 2.2 | $209M | 6.8M | 30.62 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $208M | 4.5M | 46.13 | |
| Wells Fargo & Company (WFC) | 2.2 | $208M | 6.6M | 31.71 | |
| NetApp (NTAP) | 2.0 | $189M | 3.9M | 48.14 | |
| Procter & Gamble Company (PG) | 2.0 | $189M | 3.1M | 61.63 | |
| Oracle Corporation (ORCL) | 1.9 | $178M | 5.3M | 33.42 | |
| General Electric Company | 1.8 | $174M | 8.7M | 20.04 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $168M | 1.6M | 104.48 | |
| Merck & Co (MRK) | 1.6 | $151M | 4.6M | 33.02 | |
| Microsoft Corporation (MSFT) | 1.4 | $139M | 5.5M | 25.43 | |
| Goldman Sachs (GS) | 1.4 | $139M | 878k | 158.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $139M | 2.5M | 55.56 | |
| EMC Corporation | 1.4 | $135M | 5.1M | 26.56 | |
| Cisco Systems (CSCO) | 1.4 | $132M | 7.7M | 17.16 | |
| Marathon Oil Corporation (MRO) | 1.3 | $123M | 2.3M | 53.33 | |
| Air Products & Chemicals (APD) | 1.3 | $123M | 1.4M | 90.19 | |
| Philip Morris International (PM) | 1.3 | $123M | 1.9M | 65.63 | |
| Qualcomm (QCOM) | 1.3 | $122M | 2.2M | 54.88 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $120M | 3.0M | 40.44 | |
| Bank of America Corporation (BAC) | 1.2 | $118M | 8.8M | 13.34 | |
| Apple (AAPL) | 1.1 | $111M | 318k | 348.57 | |
| CVS Caremark Corporation (CVS) | 1.1 | $109M | 3.2M | 34.32 | |
| Citi | 1.1 | $107M | 24M | 4.43 | |
| PPL Corporation (PPL) | 1.1 | $103M | 4.1M | 25.28 | |
| MetLife (MET) | 1.1 | $101M | 2.3M | 44.70 | |
| Exelon Corporation (EXC) | 1.1 | $101M | 2.4M | 41.24 | |
| Altria (MO) | 1.0 | $97M | 3.7M | 26.03 | |
| Honeywell International (HON) | 1.0 | $97M | 1.6M | 59.71 | |
| Hess (HES) | 1.0 | $95M | 1.1M | 85.19 | |
| Diamond Offshore Drilling | 1.0 | $93M | 1.2M | 77.72 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $93M | 2.8M | 33.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $92M | 1.5M | 59.28 | |
| Pitney Bowes (PBI) | 0.9 | $91M | 3.5M | 25.69 | |
| Abbott Laboratories (ABT) | 0.9 | $90M | 1.8M | 49.06 | |
| Intel Corporation (INTC) | 0.9 | $89M | 4.4M | 20.19 | |
| Walt Disney Company (DIS) | 0.9 | $88M | 2.1M | 43.09 | |
| American Electric Power Company (AEP) | 0.9 | $85M | 2.4M | 35.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $83M | 991k | 84.16 | |
| Equity Residential (EQR) | 0.9 | $84M | 1.5M | 56.40 | |
| Nike (NKE) | 0.9 | $83M | 1.1M | 75.95 | |
| Target Corporation (TGT) | 0.9 | $82M | 1.6M | 49.99 | |
| Chevron Corporation (CVX) | 0.8 | $81M | 757k | 107.44 | |
| Pepsi (PEP) | 0.8 | $78M | 1.2M | 64.42 | |
| UnitedHealth (UNH) | 0.8 | $78M | 1.7M | 45.26 | |
| Mylan | 0.8 | $77M | 3.4M | 22.65 | |
| Kellogg Company (K) | 0.8 | $77M | 1.4M | 53.99 | |
| Compania de Minas Buenaventura SA (BVN) | 0.8 | $72M | 1.7M | 43.00 | |
| Boston Properties (BXP) | 0.7 | $67M | 708k | 94.84 | |
| Carnival Corporation (CCL) | 0.7 | $66M | 1.7M | 38.37 | |
| Baxter International (BAX) | 0.7 | $65M | 1.2M | 53.72 | |
| Waste Management (WM) | 0.7 | $64M | 1.7M | 37.35 | |
| Emerson Electric (EMR) | 0.7 | $63M | 1.1M | 58.43 | |
| ITC Holdings | 0.7 | $63M | 900k | 69.85 | |
| Regions Financial Corporation (RF) | 0.6 | $61M | 8.4M | 7.26 | |
| Taubman Centers | 0.6 | $60M | 1.1M | 53.57 | |
| Kraft Foods | 0.6 | $59M | 1.9M | 31.37 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $58M | 988k | 58.66 | |
| Ventas (VTR) | 0.6 | $58M | 1.1M | 54.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $57M | 4.6M | 12.20 | |
| America Movil Sab De Cv spon adr l | 0.6 | $55M | 939k | 58.11 | |
| Nuance Communications | 0.6 | $55M | 2.8M | 19.56 | |
| Hewlett-Packard Company | 0.6 | $54M | 1.3M | 40.98 | |
| Wal-Mart Stores (WMT) | 0.5 | $52M | 1.0M | 52.06 | |
| McDonald's Corporation (MCD) | 0.5 | $51M | 673k | 76.11 | |
| United Parcel Service (UPS) | 0.5 | $49M | 660k | 74.30 | |
| Post Properties | 0.5 | $49M | 1.2M | 39.24 | |
| SL Green Realty | 0.5 | $48M | 635k | 75.27 | |
| Cytec Industries | 0.5 | $48M | 882k | 54.37 | |
| Nice Systems (NICE) | 0.5 | $48M | 1.3M | 36.97 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $47M | 1.3M | 35.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $44M | 677k | 65.26 | |
| ConAgra Foods (CAG) | 0.5 | $43M | 1.8M | 23.74 | |
| Public Storage (PSA) | 0.4 | $40M | 361k | 110.93 | |
| Developers Diversified Realty | 0.4 | $40M | 2.9M | 14.01 | |
| Realty Income (O) | 0.4 | $39M | 1.1M | 34.94 | |
| Travelers Companies (TRV) | 0.4 | $39M | 653k | 59.46 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $38M | 812k | 46.91 | |
| China Mobile | 0.4 | $36M | 769k | 46.24 | |
| Brookfield Ppty Corp Cad | 0.4 | $34M | 1.9M | 17.73 | |
| AMB Property Corporation | 0.3 | $34M | 946k | 35.96 | |
| Mechel OAO | 0.3 | $33M | 1.1M | 30.77 | |
| People's United Financial | 0.3 | $33M | 2.6M | 12.57 | |
| Hudson City Ban | 0.3 | $33M | 3.4M | 9.67 | |
| iShares MSCI Taiwan Index | 0.3 | $32M | 2.1M | 14.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $31M | 1.0M | 30.40 | |
| E.I. du Pont de Nemours & Company | 0.3 | $31M | 555k | 54.95 | |
| Schlumberger (SLB) | 0.3 | $31M | 327k | 93.19 | |
| Lorillard | 0.3 | $31M | 324k | 95.02 | |
| Nucor Corporation (NUE) | 0.3 | $30M | 641k | 46.03 | |
| Everest Re Group (EG) | 0.3 | $30M | 338k | 88.00 | |
| V.F. Corporation (VFC) | 0.3 | $29M | 293k | 98.49 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $28M | 1.9M | 14.78 | |
| MasterCard Incorporated (MA) | 0.3 | $26M | 102k | 252.02 | |
| Spectra Energy | 0.3 | $26M | 953k | 27.17 | |
| Transcanada Corp | 0.3 | $26M | 632k | 40.51 | |
| Suncor Energy (SU) | 0.3 | $26M | 571k | 44.84 | |
| CBL & Associates Properties | 0.3 | $25M | 1.5M | 17.42 | |
| Tele Norte Leste Participacoes SA | 0.3 | $25M | 1.4M | 17.53 | |
| Hca Holdings (HCA) | 0.3 | $25M | 739k | 33.89 | |
| Reynolds American | 0.2 | $23M | 642k | 35.52 | |
| National Semiconductor Corporation | 0.2 | $23M | 1.6M | 14.34 | |
| International Business Machines (IBM) | 0.2 | $20M | 124k | 163.16 | |
| Genon Energy | 0.2 | $21M | 5.4M | 3.81 | |
| Monsanto Company | 0.2 | $19M | 267k | 72.24 | |
| Citrix Systems | 0.2 | $19M | 261k | 73.51 | |
| Southern Company (SO) | 0.2 | $18M | 481k | 38.09 | |
| Celgene Corporation | 0.2 | $18M | 320k | 57.56 | |
| Tor Dom Bk Cad (TD) | 0.2 | $18M | 201k | 88.59 | |
| International Game Technology | 0.2 | $17M | 1.0M | 16.27 | |
| Mead Johnson Nutrition | 0.2 | $18M | 304k | 57.91 | |
| Ternium (TX) | 0.2 | $18M | 493k | 35.95 | |
| AGL Resources | 0.2 | $16M | 409k | 39.82 | |
| Teradata Corporation (TDC) | 0.2 | $16M | 318k | 50.69 | |
| Campbell Soup Company (CPB) | 0.2 | $17M | 504k | 33.12 | |
| Juniper Networks (JNPR) | 0.2 | $16M | 381k | 42.10 | |
| Companhia de Bebidas das Americas | 0.2 | $15M | 532k | 28.28 | |
| Life Technologies | 0.2 | $15M | 292k | 52.40 | |
| Cosan Ltd shs a | 0.2 | $15M | 1.2M | 12.90 | |
| Enerplus Corp | 0.2 | $16M | 496k | 31.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $15M | 298k | 48.67 | |
| SPDR S&P Biotech (XBI) | 0.1 | $14M | 211k | 66.48 | |
| Southwestern Energy Company | 0.1 | $13M | 309k | 42.97 | |
| Equinix | 0.1 | $13M | 145k | 91.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $13M | 137k | 91.71 | |
| Yum! Brands (YUM) | 0.1 | $13M | 244k | 51.40 | |
| Deere & Company (DE) | 0.1 | $12M | 127k | 96.88 | |
| Mosaic Company | 0.1 | $13M | 161k | 78.75 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 448k | 26.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $12M | 332k | 36.01 | |
| Apache Corporation | 0.1 | $11M | 85k | 130.95 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 223k | 51.34 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 425k | 26.44 | |
| Goldcorp | 0.1 | $11M | 225k | 49.81 | |
| Quanta Services (PWR) | 0.1 | $12M | 526k | 22.42 | |
| Vale | 0.1 | $12M | 397k | 29.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 195k | 55.55 | |
| Amgen (AMGN) | 0.1 | $10M | 193k | 53.51 | |
| Canadian Natural Resources (CNQ) | 0.1 | $10M | 211k | 49.38 | |
| FormFactor (FORM) | 0.1 | $11M | 1.0M | 10.29 | |
| Chesapeake Energy Corporation | 0.1 | $9.3M | 277k | 33.52 | |
| Rogers Communications -cl B (RCI) | 0.1 | $9.7M | 268k | 36.33 | |
| Titanium Metals Corporation | 0.1 | $9.3M | 502k | 18.59 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.5M | 164k | 51.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.1M | 181k | 50.16 | |
| FirstEnergy (FE) | 0.1 | $8.7M | 234k | 37.09 | |
| Fidelity National Financial | 0.1 | $9.0M | 635k | 14.12 | |
| Harris Corporation | 0.1 | $9.0M | 181k | 49.59 | |
| Commercial Metals Company (CMC) | 0.1 | $8.9M | 518k | 17.29 | |
| AGCO Corporation (AGCO) | 0.1 | $8.9M | 163k | 54.85 | |
| Anadarko Petroleum Corporation | 0.1 | $8.9M | 109k | 81.97 | |
| Williams Companies (WMB) | 0.1 | $8.2M | 262k | 31.18 | |
| Omni (OMC) | 0.1 | $8.2M | 167k | 49.04 | |
| BorgWarner (BWA) | 0.1 | $9.1M | 114k | 79.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.6M | 336k | 22.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | 210k | 35.16 | |
| Hillenbrand (HI) | 0.1 | $7.8M | 363k | 21.56 | |
| Tiffany & Co. | 0.1 | $7.3M | 119k | 61.45 | |
| Universal Corporation (UVV) | 0.1 | $7.9M | 181k | 43.51 | |
| Gilead Sciences (GILD) | 0.1 | $7.4M | 174k | 42.49 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $7.6M | 392k | 19.28 | |
| Vimpel | 0.1 | $6.7M | 476k | 14.13 | |
| Mobile TeleSystems OJSC | 0.1 | $6.7M | 316k | 21.25 | |
| Corning Incorporated (GLW) | 0.1 | $7.0M | 338k | 20.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.3M | 75k | 83.66 | |
| Dow Chemical Company | 0.1 | $6.8M | 181k | 37.74 | |
| Safeway | 0.1 | $6.5M | 277k | 23.54 | |
| National-Oilwell Var | 0.1 | $6.3M | 80k | 79.27 | |
| Agrium | 0.1 | $6.6M | 72k | 92.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.0M | 87k | 80.75 | |
| Symantec Corporation | 0.1 | $6.3M | 341k | 18.55 | |
| United Technologies Corporation | 0.1 | $6.6M | 78k | 84.62 | |
| Dean Foods Company | 0.1 | $6.4M | 638k | 10.01 | |
| Broadcom Corporation | 0.1 | $6.6M | 168k | 39.40 | |
| Cliffs Natural Resources | 0.1 | $6.6M | 67k | 98.30 | |
| Comtech Telecomm (CMTL) | 0.1 | $6.9M | 252k | 27.24 | |
| Credicorp (BAP) | 0.1 | $6.8M | 65k | 104.96 | |
| Owens & Minor (OMI) | 0.1 | $6.6M | 203k | 32.55 | |
| Vale (VALE) | 0.1 | $6.1M | 182k | 33.35 | |
| Blackstone | 0.1 | $5.4M | 304k | 17.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.4M | 113k | 47.92 | |
| Shaw Communications Inc cl b conv | 0.1 | $6.2M | 299k | 20.62 | |
| 3M Company (MMM) | 0.1 | $5.6M | 59k | 93.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.7M | 308k | 18.47 | |
| Medtronic | 0.1 | $6.1M | 154k | 39.33 | |
| Cephalon | 0.1 | $5.3M | 70k | 75.93 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.1M | 103k | 58.93 | |
| Olin Corporation (OLN) | 0.1 | $5.9M | 256k | 22.93 | |
| Huntsman Corporation (HUN) | 0.1 | $5.3M | 305k | 17.34 | |
| Cimarex Energy | 0.1 | $5.5M | 48k | 115.19 | |
| Ciena Corporation (CIEN) | 0.1 | $5.7M | 220k | 25.94 | |
| Iamgold Corp (IAG) | 0.1 | $6.0M | 274k | 22.01 | |
| Hartford Financial Services (HIG) | 0.1 | $4.6M | 169k | 26.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.5M | 60k | 75.33 | |
| Coach | 0.1 | $4.6M | 88k | 52.02 | |
| Federated Investors (FHI) | 0.1 | $4.4M | 166k | 26.76 | |
| Dun & Bradstreet Corporation | 0.1 | $4.4M | 55k | 80.31 | |
| Masco Corporation (MAS) | 0.1 | $4.5M | 324k | 13.92 | |
| Biogen Idec (BIIB) | 0.1 | $5.1M | 69k | 73.38 | |
| Strayer Education | 0.1 | $4.8M | 37k | 130.49 | |
| Human Genome Sciences | 0.1 | $4.9M | 177k | 27.43 | |
| Alpha Natural Resources | 0.1 | $4.5M | 75k | 59.40 | |
| World Wrestling Entertainment | 0.1 | $4.3M | 346k | 12.57 | |
| Finisar Corporation | 0.1 | $4.6M | 188k | 24.55 | |
| NTELOS Holdings | 0.1 | $4.6M | 248k | 18.41 | |
| Rbc Cad (RY) | 0.1 | $5.3M | 85k | 61.95 | |
| Vale (VALE) | 0.0 | $3.5M | 105k | 33.35 | |
| Leucadia National | 0.0 | $3.8M | 102k | 37.55 | |
| Coca-Cola Company (KO) | 0.0 | $3.8M | 57k | 66.36 | |
| InterMune | 0.0 | $3.4M | 72k | 47.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0M | 44k | 89.69 | |
| Medco Health Solutions | 0.0 | $3.4M | 61k | 56.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 137k | 26.39 | |
| H&R Block (HRB) | 0.0 | $4.0M | 238k | 16.74 | |
| J.C. Penney Company | 0.0 | $4.3M | 120k | 35.94 | |
| PPG Industries (PPG) | 0.0 | $4.1M | 44k | 95.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.8M | 73k | 52.78 | |
| Boeing Company (BA) | 0.0 | $4.0M | 54k | 73.93 | |
| Intersil Corporation | 0.0 | $3.8M | 303k | 12.45 | |
| MDU Resources (MDU) | 0.0 | $3.5M | 151k | 22.96 | |
| Cemex SAB de CV (CX) | 0.0 | $3.8M | 429k | 8.93 | |
| Nextera Energy (NEE) | 0.0 | $3.4M | 62k | 55.10 | |
| Praxair | 0.0 | $3.9M | 38k | 101.57 | |
| Staples | 0.0 | $3.7M | 189k | 19.42 | |
| TJX Companies (TJX) | 0.0 | $3.9M | 78k | 49.72 | |
| Petrohawk Energy Corporation | 0.0 | $4.1M | 166k | 24.53 | |
| Express Scripts | 0.0 | $3.8M | 68k | 55.66 | |
| Enbridge (ENB) | 0.0 | $4.1M | 68k | 61.41 | |
| Marvell Technology Group | 0.0 | $3.5M | 224k | 15.56 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.4M | 163k | 20.76 | |
| Frontline Limited Usd2.5 | 0.0 | $4.2M | 170k | 24.78 | |
| Vector (VGR) | 0.0 | $3.8M | 221k | 17.28 | |
| Geron Corporation (GERN) | 0.0 | $4.1M | 807k | 5.05 | |
| Cameron International Corporation | 0.0 | $3.8M | 67k | 57.06 | |
| Ypf Sa (YPF) | 0.0 | $4.0M | 90k | 44.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.8M | 112k | 24.74 | |
| American Express Company (AXP) | 0.0 | $2.8M | 62k | 45.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 107k | 29.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.3M | 131k | 25.17 | |
| Bunge | 0.0 | $2.7M | 38k | 72.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 61k | 54.54 | |
| Noble Energy | 0.0 | $2.5M | 26k | 96.66 | |
| Verizon Communications (VZ) | 0.0 | $2.7M | 71k | 38.55 | |
| Arch Coal | 0.0 | $2.8M | 79k | 36.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | 32k | 79.65 | |
| Allergan | 0.0 | $3.3M | 46k | 71.00 | |
| Halliburton Company (HAL) | 0.0 | $3.0M | 60k | 49.85 | |
| WellPoint | 0.0 | $2.5M | 35k | 69.79 | |
| ProLogis | 0.0 | $2.7M | 170k | 15.98 | |
| EOG Resources (EOG) | 0.0 | $2.8M | 24k | 118.58 | |
| Prudential Financial (PRU) | 0.0 | $3.1M | 51k | 61.59 | |
| Dollar Tree (DLTR) | 0.0 | $2.6M | 47k | 55.55 | |
| Pos (PKX) | 0.0 | $2.8M | 25k | 114.13 | |
| Amazon (AMZN) | 0.0 | $2.7M | 15k | 180.11 | |
| Techne Corporation | 0.0 | $3.0M | 42k | 71.56 | |
| Nexen | 0.0 | $3.3M | 132k | 24.90 | |
| Pride International | 0.0 | $3.0M | 69k | 42.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.5M | 43k | 57.98 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.9M | 97k | 29.39 | |
| Dresser-Rand | 0.0 | $2.9M | 55k | 53.66 | |
| Massey Energy Company | 0.0 | $3.2M | 47k | 68.34 | |
| Phillips-Van Heusen Corporation | 0.0 | $3.2M | 50k | 64.86 | |
| United States Steel Corporation (X) | 0.0 | $3.2M | 58k | 54.00 | |
| Bancolombia (CIB) | 0.0 | $2.5M | 40k | 62.68 | |
| St. Jude Medical | 0.0 | $2.6M | 50k | 51.19 | |
| Albemarle Corporation (ALB) | 0.0 | $3.4M | 56k | 59.79 | |
| Sycamore Networks | 0.0 | $2.8M | 115k | 24.42 | |
| Fibria Celulose | 0.0 | $2.8M | 173k | 16.42 | |
| Neophotonics Corp | 0.0 | $2.8M | 244k | 11.31 | |
| Northeast Utilities System | 0.0 | $1.9M | 54k | 34.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 38k | 50.74 | |
| Range Resources (RRC) | 0.0 | $2.3M | 39k | 58.51 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 38k | 41.07 | |
| Steelcase (SCS) | 0.0 | $1.7M | 146k | 11.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 232k | 7.17 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 51k | 39.53 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 17k | 86.97 | |
| Aetna | 0.0 | $1.9M | 51k | 37.44 | |
| McKesson Corporation (MCK) | 0.0 | $2.0M | 26k | 79.00 | |
| CIGNA Corporation | 0.0 | $2.4M | 54k | 44.26 | |
| Directv | 0.0 | $1.7M | 37k | 46.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.9M | 5.7k | 334.52 | |
| Macy's (M) | 0.0 | $1.7M | 68k | 24.26 | |
| News Corporation | 0.0 | $2.0M | 113k | 17.55 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 35k | 60.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 47k | 44.79 | |
| PG&E Corporation (PCG) | 0.0 | $1.5M | 35k | 44.16 | |
| Regal Entertainment | 0.0 | $1.6M | 120k | 13.50 | |
| Hansen Natural Corporation | 0.0 | $2.2M | 36k | 60.19 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7M | 55k | 31.52 | |
| Highwoods Properties (HIW) | 0.0 | $1.8M | 53k | 34.98 | |
| Pioneer Natural Resources | 0.0 | $2.1M | 21k | 102.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 28k | 60.59 | |
| NII Holdings | 0.0 | $2.1M | 50k | 41.68 | |
| Aspen Insurance Holdings | 0.0 | $1.5M | 56k | 27.55 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.3M | 40k | 58.70 | |
| Illumina (ILMN) | 0.0 | $1.8M | 26k | 69.98 | |
| Edison International (EIX) | 0.0 | $1.5M | 41k | 36.57 | |
| Humana (HUM) | 0.0 | $1.7M | 25k | 69.97 | |
| FMC Corporation (FMC) | 0.0 | $1.9M | 23k | 84.72 | |
| Rowan Companies | 0.0 | $1.9M | 43k | 44.13 | |
| SPX Corporation | 0.0 | $2.2M | 28k | 79.40 | |
| Amylin Pharmaceuticals | 0.0 | $2.0M | 176k | 11.36 | |
| BPZ Resources | 0.0 | $2.0M | 378k | 5.30 | |
| Alkermes | 0.0 | $1.8M | 137k | 12.95 | |
| Hancock Holding Company (HWC) | 0.0 | $2.1M | 63k | 32.85 | |
| Overseas Shipholding | 0.0 | $2.0M | 61k | 32.14 | |
| Seadrill | 0.0 | $2.3M | 63k | 36.09 | |
| MetroPCS Communications | 0.0 | $1.7M | 106k | 16.23 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.5M | 31k | 49.82 | |
| Fabrinet (FN) | 0.0 | $1.5M | 77k | 20.15 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.8M | 58k | 31.16 | |
| Time Warner Cable | 0.0 | $1.4M | 20k | 71.32 | |
| Time Warner | 0.0 | $555k | 16k | 35.73 | |
| Caterpillar (CAT) | 0.0 | $824k | 7.4k | 111.38 | |
| Home Depot (HD) | 0.0 | $742k | 20k | 37.09 | |
| Hospira | 0.0 | $546k | 9.9k | 55.28 | |
| Great Plains Energy Incorporated | 0.0 | $507k | 25k | 20.01 | |
| AES Corporation (AES) | 0.0 | $959k | 74k | 12.98 | |
| Consolidated Edison (ED) | 0.0 | $536k | 11k | 50.75 | |
| Cerner Corporation | 0.0 | $1.2M | 11k | 111.23 | |
| Cummins (CMI) | 0.0 | $914k | 8.3k | 109.70 | |
| Eaton Corporation | 0.0 | $1.0M | 18k | 55.43 | |
| Edwards Lifesciences (EW) | 0.0 | $691k | 7.9k | 86.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $593k | 13k | 45.62 | |
| Hanesbrands (HBI) | 0.0 | $997k | 37k | 27.03 | |
| DeVry | 0.0 | $1.4M | 25k | 55.11 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 18k | 79.88 | |
| Liberty Global | 0.0 | $1.3M | 31k | 41.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $873k | 9.2k | 94.69 | |
| Wisconsin Energy Corporation | 0.0 | $977k | 32k | 30.51 | |
| Apollo | 0.0 | $1.3M | 31k | 41.67 | |
| Dell | 0.0 | $798k | 55k | 14.50 | |
| PDL BioPharma | 0.0 | $1.1M | 194k | 5.81 | |
| Sempra Energy (SRE) | 0.0 | $487k | 9.1k | 53.48 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 42k | 23.87 | |
| First Solar (FSLR) | 0.0 | $703k | 4.4k | 160.54 | |
| Enbridge Energy Management | 0.0 | $583k | 9.3k | 62.96 | |
| Research In Motion | 0.0 | $1.1M | 19k | 56.55 | |
| Calpine Corporation | 0.0 | $1.2M | 74k | 15.87 | |
| Health Net | 0.0 | $890k | 27k | 32.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.3M | 38k | 35.36 | |
| Cibc Cad (CM) | 0.0 | $513k | 5.9k | 86.83 | |
| Cinemark Holdings (CNK) | 0.0 | $1.3M | 66k | 19.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 44k | 27.86 | |
| UGI Corporation (UGI) | 0.0 | $728k | 22k | 32.85 | |
| Celera Corporation | 0.0 | $1.1M | 132k | 8.11 | |
| Bk Nova Cad (BNS) | 0.0 | $869k | 14k | 61.41 | |
| NPS Pharmaceuticals | 0.0 | $1.0M | 106k | 9.57 | |
| PNM Resources (TXNM) | 0.0 | $770k | 52k | 14.95 | |
| Orient-exp Htls | 0.0 | $1.2M | 100k | 12.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $507k | 7.8k | 65.14 | |
| Validus Holdings | 0.0 | $653k | 20k | 33.32 | |
| Cae (CAE) | 0.0 | $1.3M | 102k | 12.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $992k | 39k | 25.67 | |
| Chubb Corporation | 0.0 | $230k | 3.7k | 61.40 | |
| Hasbro (HAS) | 0.0 | $150k | 3.2k | 46.98 | |
| Cit | 0.0 | $181k | 4.3k | 42.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $186k | 2.3k | 81.44 | |
| Crown Holdings (CCK) | 0.0 | $228k | 5.9k | 38.64 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $157k | 9.4k | 16.70 | |
| Gerdau SA (GGB) | 0.0 | $79k | 6.3k | 12.54 | |
| NRG Energy (NRG) | 0.0 | $384k | 18k | 21.57 | |
| BlackRock (BLK) | 0.0 | $276k | 1.4k | 201.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $166k | 2.4k | 69.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $167k | 9.2k | 18.06 | |
| Assurant (AIZ) | 0.0 | $166k | 4.3k | 38.53 | |
| PNC Financial Services (PNC) | 0.0 | $281k | 4.5k | 62.95 | |
| Total System Services | 0.0 | $168k | 9.4k | 17.97 | |
| Aon Corporation | 0.0 | $217k | 4.1k | 52.86 | |
| Discover Financial Services (DFS) | 0.0 | $349k | 15k | 24.07 | |
| Ameriprise Financial (AMP) | 0.0 | $353k | 5.8k | 61.10 | |
| Legg Mason | 0.0 | $206k | 5.7k | 36.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $221k | 8.5k | 25.89 | |
| Equifax (EFX) | 0.0 | $165k | 4.3k | 38.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $161k | 3.0k | 53.03 | |
| Crown Castle International | 0.0 | $255k | 6.0k | 42.48 | |
| Ecolab (ECL) | 0.0 | $191k | 3.8k | 50.93 | |
| Expedia | 0.0 | $157k | 6.9k | 22.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $183k | 3.7k | 50.14 | |
| Incyte Corporation (INCY) | 0.0 | $184k | 12k | 15.89 | |
| CBS Corporation | 0.0 | $347k | 14k | 25.03 | |
| Brookfield Asset Management | 0.0 | $243k | 7.5k | 32.43 | |
| Pulte (PHM) | 0.0 | $153k | 21k | 7.41 | |
| American Tower Corporation | 0.0 | $168k | 3.2k | 51.82 | |
| BMC Software | 0.0 | $187k | 3.8k | 49.87 | |
| Bed Bath & Beyond | 0.0 | $200k | 4.2k | 48.19 | |
| Cameco Corporation (CCJ) | 0.0 | $394k | 13k | 30.08 | |
| Constellation Energy | 0.0 | $150k | 4.8k | 31.02 | |
| FMC Technologies | 0.0 | $158k | 1.7k | 94.50 | |
| Franklin Resources (BEN) | 0.0 | $434k | 3.5k | 124.89 | |
| Genuine Parts Company (GPC) | 0.0 | $190k | 3.6k | 53.52 | |
| PetSmart | 0.0 | $209k | 5.1k | 41.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $264k | 3.4k | 76.61 | |
| T. Rowe Price (TROW) | 0.0 | $162k | 2.4k | 66.18 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $191k | 2.8k | 68.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $319k | 7.6k | 41.91 | |
| Best Buy (BBY) | 0.0 | $134k | 4.7k | 28.79 | |
| KBR (KBR) | 0.0 | $239k | 6.3k | 37.76 | |
| Ross Stores (ROST) | 0.0 | $316k | 4.4k | 71.16 | |
| SunPower Corporation | 0.0 | $114k | 6.7k | 17.10 | |
| Johnson Controls | 0.0 | $201k | 4.8k | 41.53 | |
| Electronic Arts (EA) | 0.0 | $166k | 8.5k | 19.50 | |
| Morgan Stanley (MS) | 0.0 | $382k | 14k | 27.35 | |
| Pall Corporation | 0.0 | $187k | 3.3k | 57.54 | |
| Comerica Incorporated (CMA) | 0.0 | $153k | 4.2k | 36.73 | |
| International Paper Company (IP) | 0.0 | $249k | 8.3k | 30.13 | |
| Affymetrix | 0.0 | $176k | 34k | 5.21 | |
| Western Digital (WDC) | 0.0 | $256k | 6.9k | 37.35 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $32k | 2.3k | 13.91 | |
| Las Vegas Sands (LVS) | 0.0 | $269k | 6.4k | 42.22 | |
| DaVita (DVA) | 0.0 | $205k | 2.4k | 85.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $148k | 4.5k | 32.89 | |
| Lubrizol Corporation | 0.0 | $254k | 1.9k | 133.75 | |
| Tyson Foods (TSN) | 0.0 | $274k | 14k | 19.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $175k | 14k | 12.59 | |
| Rockwell Collins | 0.0 | $194k | 3.0k | 64.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $441k | 15k | 29.85 | |
| Kroger (KR) | 0.0 | $152k | 6.3k | 24.01 | |
| Newfield Exploration | 0.0 | $183k | 2.4k | 76.25 | |
| Helmerich & Payne (HP) | 0.0 | $162k | 2.4k | 68.50 | |
| Red Hat | 0.0 | $181k | 4.0k | 45.48 | |
| Sprint Nextel Corporation | 0.0 | $306k | 66k | 4.65 | |
| Partner Re | 0.0 | $215k | 2.7k | 79.28 | |
| Alcoa | 0.0 | $215k | 12k | 17.62 | |
| Allstate Corporation (ALL) | 0.0 | $150k | 4.7k | 31.69 | |
| BB&T Corporation | 0.0 | $174k | 6.4k | 27.38 | |
| Capital One Financial (COF) | 0.0 | $267k | 5.1k | 51.90 | |
| General Mills (GIS) | 0.0 | $168k | 4.6k | 36.52 | |
| Liberty Media | 0.0 | $271k | 17k | 16.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $180k | 6.0k | 29.79 | |
| Sigma-Aldrich Corporation | 0.0 | $187k | 2.9k | 63.63 | |
| Encana Corp | 0.0 | $148k | 4.3k | 34.42 | |
| Gap (GAP) | 0.0 | $198k | 8.8k | 22.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $206k | 8.4k | 24.54 | |
| Ca | 0.0 | $166k | 6.9k | 24.17 | |
| Torchmark Corporation | 0.0 | $157k | 2.4k | 66.61 | |
| LSI Corporation | 0.0 | $177k | 26k | 6.79 | |
| Stericycle (SRCL) | 0.0 | $151k | 1.7k | 88.82 | |
| Jacobs Engineering | 0.0 | $177k | 3.5k | 51.30 | |
| Manpower (MAN) | 0.0 | $222k | 3.5k | 62.75 | |
| Sara Lee | 0.0 | $172k | 9.8k | 17.64 | |
| Fifth Third Ban (FITB) | 0.0 | $344k | 25k | 13.90 | |
| Coventry Health Care | 0.0 | $178k | 5.6k | 31.79 | |
| Hershey Company (HSY) | 0.0 | $193k | 3.6k | 54.37 | |
| Visa (V) | 0.0 | $183k | 2.5k | 73.76 | |
| D.R. Horton (DHI) | 0.0 | $151k | 13k | 11.66 | |
| FLIR Systems | 0.0 | $177k | 5.1k | 34.71 | |
| Dr Pepper Snapple | 0.0 | $182k | 4.9k | 37.14 | |
| Telephone & Data Systems | 0.0 | $212k | 6.3k | 33.63 | |
| Frontier Communications | 0.0 | $166k | 20k | 8.20 | |
| Applied Materials (AMAT) | 0.0 | $184k | 12k | 15.66 | |
| Axis Capital Holdings (AXS) | 0.0 | $192k | 5.5k | 34.95 | |
| Paccar (PCAR) | 0.0 | $168k | 3.2k | 52.50 | |
| Precision Castparts | 0.0 | $191k | 1.3k | 146.92 | |
| Robert Half International (RHI) | 0.0 | $165k | 5.4k | 30.56 | |
| Varian Medical Systems | 0.0 | $358k | 5.3k | 67.69 | |
| priceline.com Incorporated | 0.0 | $257k | 506.00 | 507.91 | |
| Forest Laboratories | 0.0 | $175k | 5.4k | 32.35 | |
| Wynn Resorts (WYNN) | 0.0 | $267k | 2.1k | 127.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $252k | 29k | 8.59 | |
| Amphenol Corporation (APH) | 0.0 | $167k | 3.1k | 54.54 | |
| Micron Technology (MU) | 0.0 | $205k | 18k | 11.45 | |
| Plains Exploration & Production Company | 0.0 | $149k | 4.1k | 36.34 | |
| Invesco (IVZ) | 0.0 | $259k | 10k | 25.52 | |
| Estee Lauder Companies (EL) | 0.0 | $158k | 1.6k | 96.52 | |
| Entergy Corporation (ETR) | 0.0 | $407k | 6.1k | 67.18 | |
| IntercontinentalEx.. | 0.0 | $200k | 1.6k | 123.46 | |
| Onyx Pharmaceuticals | 0.0 | $66k | 1.9k | 35.35 | |
| CF Industries Holdings (CF) | 0.0 | $328k | 2.4k | 136.67 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $440k | 7.5k | 58.74 | |
| Key (KEY) | 0.0 | $252k | 28k | 8.86 | |
| Marshall & Ilsley Corporation | 0.0 | $154k | 19k | 8.00 | |
| Owens-Illinois | 0.0 | $149k | 4.9k | 30.15 | |
| Sun Life Financial (SLF) | 0.0 | $192k | 6.1k | 31.47 | |
| Watson Pharmaceuticals | 0.0 | $193k | 3.5k | 55.94 | |
| Altera Corporation | 0.0 | $446k | 10k | 44.03 | |
| CenterPoint Energy (CNP) | 0.0 | $152k | 8.7k | 17.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $199k | 3.5k | 57.68 | |
| Pepco Holdings | 0.0 | $151k | 8.1k | 18.64 | |
| Questar Corporation | 0.0 | $191k | 11k | 17.45 | |
| MEMC Electronic Materials | 0.0 | $233k | 18k | 12.97 | |
| Alexion Pharmaceuticals | 0.0 | $264k | 2.7k | 98.58 | |
| Denbury Resources | 0.0 | $211k | 8.7k | 24.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $293k | 8.9k | 32.76 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $226k | 30k | 7.57 | |
| SanDisk Corporation | 0.0 | $273k | 5.9k | 46.16 | |
| Aqua America | 0.0 | $275k | 12k | 22.91 | |
| Badger Meter (BMI) | 0.0 | $151k | 3.7k | 41.13 | |
| F5 Networks (FFIV) | 0.0 | $159k | 1.6k | 102.58 | |
| Ormat Technologies (ORA) | 0.0 | $283k | 11k | 25.38 | |
| Qlt | 0.0 | $406k | 59k | 6.91 | |
| Rigel Pharmaceuticals | 0.0 | $181k | 26k | 7.09 | |
| Virgin Media | 0.0 | $252k | 9.1k | 27.81 | |
| Pentair | 0.0 | $247k | 6.5k | 37.74 | |
| Rayonier (RYN) | 0.0 | $156k | 2.5k | 62.40 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $367k | 6.9k | 53.11 | |
| Signet Jewelers (SIG) | 0.0 | $32k | 697.00 | 45.91 | |
| Yamana Gold | 0.0 | $371k | 30k | 12.33 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $325k | 17k | 19.12 | |
| QEP Resources | 0.0 | $172k | 4.3k | 40.47 | |
| Hldgs (UAL) | 0.0 | $204k | 8.9k | 22.98 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $100k | 10k | 9.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $185k | 3.2k | 57.51 | |
| Motorola Mobility Holdings | 0.0 | $144k | 5.9k | 24.41 |
