ING GROEP NV Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$8.0B
Holdings
528
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MARKET VECTORS ETF TR | 19,700 | $918.0M | 11.44% | |
| 302 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,999 | $917.0M | 11.43% | |
| 303 | —AETNA INC NEW | 8,025 | $903.0M | 11.26% | |
| 304 | GDGENERAL DYNAMICS CORP | 6,746 | $886.0M | 11.04% | |
| 305 | PAYXPAYCHEX INC | 16,261 | $878.0M | 10.94% | |
| 306 | RIORIO TINTO PLC | 30,550 | $864.0M | 10.77% | |
| 307 | —CBS CORP NEW | 15,592 | $860.0M | 10.72% | |
| 308 | EAELECTRONIC ARTS INC | 12,858 | $850.0M | 10.60% | |
| 309 | INTUINTUIT | 8,175 | $850.0M | 10.60% | |
| 310 | —COACH INC | 21,182 | $849.0M | 10.58% | |
| 311 | UBNTEURUBIQUITI NETWORKS INC | 25,385 | $844.0M | 10.52% | |
| 312 | WDCWESTERN DIGITAL CORP | 17,868 | $844.0M | 10.52% | |
| 313 | RTN1USDRAYTHEON CO | 6,868 | $842.0M | 10.50% | |
| 314 | NKENIKE INC | 13,503 | $830.0M | 10.35% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 4,107 | $813.0M | 10.13% | |
| 316 | S7VSALLY BEAUTY HLDGS INC | 25,000 | $810.0M | 10.10% | |
| 317 | —APOLLO RESIDENTIAL MTG INC | 60,000 | $806.0M | 10.05% | |
| 318 | AALAMERICAN AIRLS GROUP INC | 18,571 | $762.0M | 9.50% | |
| 319 | PEOEXELON CORP | 20,815 | $747.0M | 9.31% | |
| 320 | XLNXEURXILINX INC | 15,721 | $746.0M | 9.30% | |
| 321 | HRSEURHARRIS CORP DEL | 9,392 | $731.0M | 9.11% | |
| 322 | —PROSHARES TR II | 14,300 | $722.0M | 9.00% | |
| 323 | BFHALLIANCE DATA SYSTEMS CORP | 3,271 | $720.0M | 8.98% | |
| 324 | —VALERO ENERGY PARTNERS LP | 15,000 | $711.0M | 8.86% | |
| 325 | PRAPROASSURANCE CORP | 14,000 | $708.0M | 8.83% | |
| 326 | CMICUMMINS INC | 6,397 | $704.0M | 8.78% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 9,209 | $697.0M | 8.69% | |
| 328 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,696 | $693.0M | 8.64% | |
| 329 | AZOAUTOZONE INC | 870 | $693.0M | 8.64% | |
| 330 | PPGPPG INDS INC | 6,087 | $678.0M | 8.45% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 1,126 | $677.0M | 8.44% | |
| 332 | AWIARMSTRONG WORLD INDS INC NEW | 13,800 | $668.0M | 8.33% | |
| 333 | CMECME GROUP INC | 6,902 | $663.0M | 8.26% | |
| 334 | —NORTHSTAR RLTY FIN CORP | 50,000 | $656.0M | 8.18% | |
| 335 | CAHCARDINAL HEALTH INC | 8,001 | $656.0M | 8.18% | |
| 336 | FXIISHARES TR | 19,175 | $648.0M | 8.08% | |
| 337 | W3UWESTERN UN CO | 33,439 | $645.0M | 8.04% | |
| 338 | CSXCSX CORP | 24,970 | $643.0M | 8.02% | |
| 339 | UPSUNITED PARCEL SERVICE INC | 6,069 | $640.0M | 7.98% | |
| 340 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 86,282 | $638.0M | 7.95% | |
| 341 | CTXSEURCITRIX SYS INC | 8,084 | $635.0M | 7.92% | |
| 342 | HRUSDHEALTHCARE RLTY TR | 20,526 | $634.0M | 7.90% | |
| 343 | CXCEMEX SAB DE CV | 86,557 | $630.0M | 7.85% | |
| 344 | DTEDTE ENERGY CO | 6,921 | $628.0M | 7.83% | |
| 345 | KLACKLA-TENCOR CORP | 8,618 | $627.0M | 7.82% | |
| 346 | SYKSTRYKER CORP | 5,819 | $624.0M | 7.78% | |
| 347 | NVDANVIDIA CORP | 17,531 | $624.0M | 7.78% | |
| 348 | ECLECOLAB INC | 5,508 | $614.0M | 7.65% | |
| 349 | MBTGBPMOBILE TELESYSTEMS OJSC | 75,813 | $613.0M | 7.64% | |
| 350 | —CSI COMPRESSCO LP | 104,560 | $609.0M | 7.59% | |
| 351 | —ISHARES INC | 49,509 | $605.0M | 7.54% | |
| 352 | —ROCKWELL COLLINS INC | 6,552 | $604.0M | 7.53% | |
| 353 | FISVFISERV INC | 5,839 | $599.0M | 7.47% | |
| 354 | FTAIEURFORTRESS TRANS INFRST INVS L | 59,784 | $597.0M | 7.44% | |
| 355 | AKAMAKAMAI TECHNOLOGIES INC | 10,673 | $593.0M | 7.39% | |
| 356 | ADIANALOG DEVICES INC | 10,006 | $592.0M | 7.38% | |
| 357 | —XEROX CORP | 52,847 | $589.0M | 7.34% | |
| 358 | CTRPUSDCTRIP COM INTL LTD | 13,085 | $579.0M | 7.22% | |
| 359 | XOPUSDSPDR SERIES TRUST | 19,086 | $579.0M | 7.22% | |
| 360 | LDOSLEIDOS HLDGS INC | 11,500 | $579.0M | 7.22% | |
| 361 | GTGOODYEAR TIRE & RUBR CO | 17,398 | $574.0M | 7.16% | |
| 362 | TEXTEREX CORP NEW | 23,000 | $572.0M | 7.13% | |
| 363 | —SCANA CORP NEW | 8,001 | $561.0M | 6.99% | |
| 364 | CLSCA INC | 18,160 | $559.0M | 6.97% | |
| 365 | —FIFTH STREET FINANCE CORP | 110,000 | $552.0M | 6.88% | |
| 366 | SYFSYNCHRONY FINL | 19,143 | $549.0M | 6.84% | |
| 367 | MCHPMICROCHIP TECHNOLOGY INC | 11,371 | $548.0M | 6.83% | |
| 368 | LVLNSPDR SERIES TRUST | 14,400 | $542.0M | 6.76% | |
| 369 | SANBANCO SANTANDER SA | 124,181 | $541.0M | 6.74% | |
| 370 | SNDKSANDISK CORP | 7,059 | $537.0M | 6.69% | |
| 371 | EQIXEQUINIX INC | 1,621 | $536.0M | 6.68% | |
| 372 | BAXBAXTER INTL INC | 12,833 | $527.0M | 6.57% | |
| 373 | RMERESMED INC | 9,100 | $526.0M | 6.56% | |
| 374 | SAJACOMPANHIA DE SANEAMENTO BASI | 78,308 | $517.0M | 6.44% | |
| 375 | CHKEURCHESAPEAKE ENERGY CORP | 124,000 | $510.0M | 6.36% | |
| 376 | TJXTJX COS INC NEW | 6,472 | $507.0M | 6.32% | |
| 377 | IBBISHARES TR | 1,918 | $500.0M | 6.23% | |
| 378 | FFIVF5 NETWORKS INC | 4,690 | $496.0M | 6.18% | |
| 379 | INFYINFOSYS LTD | 25,875 | $492.0M | 6.13% | |
| 380 | IPINTL PAPER CO | 11,946 | $491.0M | 6.12% | |
| 381 | DFSEURDISCOVER FINL SVCS | 9,504 | $484.0M | 6.03% | |
| 382 | VRSNVERISIGN INC | 5,402 | $478.0M | 5.96% | |
| 383 | JBLJABIL CIRCUIT INC | 24,633 | $475.0M | 5.92% | |
| 384 | SESPECTRA ENERGY CORP | 15,429 | $472.0M | 5.88% | |
| 385 | OMCOMNICOM GROUP INC | 5,506 | $458.0M | 5.71% | |
| 386 | —RENTECH NITROGEN PARTNERS L | 39,836 | $453.0M | 5.65% | |
| 387 | LUVSOUTHWEST AIRLS CO | 10,095 | $452.0M | 5.63% | |
| 388 | MPCMARATHON PETE CORP | 12,126 | $451.0M | 5.62% | |
| 389 | TSSTOTAL SYS SVCS INC | 9,427 | $448.0M | 5.58% | |
| 390 | BXPBOSTON PROPERTIES INC | 3,513 | $446.0M | 5.56% | |
| 391 | TSNTYSON FOODS INC | 6,697 | $446.0M | 5.56% | |
| 392 | ZBHZIMMER HLDGS INC | 4,143 | $442.0M | 5.51% | |
| 393 | ROSTROSS STORES INC | 7,586 | $439.0M | 5.47% | |
| 394 | WECWEC ENERGY GROUP INC | 7,206 | $433.0M | 5.40% | |
| 395 | EWEDWARDS LIFESCIENCES CORP | 4,904 | $433.0M | 5.40% | |
| 396 | ESEVERSOURCE ENERGY | 7,325 | $427.0M | 5.32% | |
| 397 | TSLATESLA MTRS INC | 1,857 | $427.0M | 5.32% | |
| 398 | ROPROPER INDS INC NEW | 2,303 | $421.0M | 5.25% | |
| 399 | NOVEURNATIONAL OILWELL VARCO INC | 13,474 | $419.0M | 5.22% | |
| 400 | TROWPRICE T ROWE GROUP INC | 5,695 | $418.0M | 5.21% |