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 |
|---|---|---|---|---|---|
| 401 | NUENUCOR CORP | 8,718 | $412.0M | 5.14% | |
| 402 | A4SAMERIPRISE FINL INC | 4,344 | $409.0M | 5.10% | |
| 403 | NTAPNETAPP INC | 14,934 | $408.0M | 5.09% | |
| 404 | TAPMOLSON COORS BREWING CO | 4,235 | $407.0M | 5.07% | |
| 405 | MTBM & T BK CORP | 3,654 | $406.0M | 5.06% | |
| 406 | EWGISHARES INC | 15,600 | $401.0M | 5.00% | |
| 407 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 14,645 | $396.0M | 4.94% | |
| 408 | HPHELMERICH & PAYNE INC | 6,741 | $396.0M | 4.94% | |
| 409 | SPYSPDR INDEX SHS FDS | 21,000 | $387.0M | 4.82% | |
| 410 | USBUS BANCORP DEL | 9,526 | $386.0M | 4.81% | |
| 411 | —DR PEPPER SNAPPLE GROUP INC | 4,318 | $386.0M | 4.81% | |
| 412 | PJTPJT PARTNERS INC | 16,029 | $385.0M | 4.80% | |
| 413 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,408 | $385.0M | 4.80% | |
| 414 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 13,363 | $382.0M | 4.76% | |
| 415 | ANETEURARISTA NETWORKS INC | 5,999 | $379.0M | 4.72% | |
| 416 | MCOMOODYS CORP | 3,893 | $376.0M | 4.69% | |
| 417 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,526 | $374.0M | 4.66% | |
| 418 | —TESORO CORP | 4,332 | $373.0M | 4.65% | |
| 419 | SWKSTANLEY BLACK & DECKER INC | 3,511 | $369.0M | 4.60% | |
| 420 | —BAXALTA INC | 9,100 | $368.0M | 4.59% | |
| 421 | WYNNWYNN RESORTS LTD | 3,942 | $368.0M | 4.59% | |
| 422 | QRVOQORVO INC | 7,270 | $367.0M | 4.57% | |
| 423 | SJMSMUCKER J M CO | 2,792 | $363.0M | 4.53% | |
| 424 | USOUNITED STATES OIL FUND LP | 37,315 | $362.0M | 4.51% | |
| 425 | —HALYARD HEALTH INC | 12,577 | $361.0M | 4.50% | |
| 426 | OREALTY INCOME CORP | 5,773 | $361.0M | 4.50% | |
| 427 | —MEAD JOHNSON NUTRITION CO | 4,248 | $361.0M | 4.50% | |
| 428 | ESSESSEX PPTY TR INC | 1,542 | $361.0M | 4.50% | |
| 429 | EX9EXELIXIS INC | 90,000 | $359.0M | 4.48% | |
| 430 | PCARPACCAR INC | 6,506 | $356.0M | 4.44% | |
| 431 | BUDANHEUSER BUSCH INBEV SA/NV | 2,796 | $349.0M | 4.35% | |
| 432 | HESHESS CORP | 6,634 | $349.0M | 4.35% | |
| 433 | PHPARKER HANNIFIN CORP | 3,129 | $348.0M | 4.34% | |
| 434 | BCRUSDBARD C R INC | 1,710 | $346.0M | 4.31% | |
| 435 | ROKROCKWELL AUTOMATION INC | 3,034 | $345.0M | 4.30% | |
| 436 | XRAYDENTSPLY SIRONA INC | 5,541 | $341.0M | 4.25% | |
| 437 | GPCGENUINE PARTS CO | 3,388 | $337.0M | 4.20% | |
| 438 | LENLENNAR CORP | 6,745 | $326.0M | 4.06% | |
| 439 | VMCVULCAN MATLS CO | 3,075 | $325.0M | 4.05% | |
| 440 | IBNICICI BK LTD | 45,333 | $325.0M | 4.05% | |
| 441 | NTRSNORTHERN TR CORP | 4,954 | $323.0M | 4.03% | |
| 442 | —JP ENERGY PARTNERS LP | 61,516 | $323.0M | 4.03% | |
| 443 | DVNDEVON ENERGY CORP NEW | 11,708 | $321.0M | 4.00% | |
| 444 | WMWASTE MGMT INC DEL | 5,386 | $318.0M | 3.96% | |
| 445 | NBL2EURNOBLE ENERGY INC | 10,076 | $317.0M | 3.95% | |
| 446 | RLRALPH LAUREN CORP | 3,279 | $316.0M | 3.94% | |
| 447 | GWWGRAINGER W W INC | 1,350 | $315.0M | 3.93% | |
| 448 | FDO.FMACYS INC | 7,077 | $312.0M | 3.89% | |
| 449 | EFXEQUIFAX INC | 2,716 | $310.0M | 3.86% | |
| 450 | FITBFIFTH THIRD BANCORP | 17,986 | $300.0M | 3.74% | |
| 451 | AG8AGILENT TECHNOLOGIES INC | 7,478 | $298.0M | 3.71% | |
| 452 | CXOEURCONCHO RES INC | 2,953 | $298.0M | 3.71% | |
| 453 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,550 | $297.0M | 3.70% | |
| 454 | FSLRFIRST SOLAR INC | 4,301 | $294.0M | 3.66% | |
| 455 | JNPJUNIPER NETWORKS INC | 11,530 | $294.0M | 3.66% | |
| 456 | CAMCAMERON INTERNATIONAL CORP | 4,361 | $293.0M | 3.65% | |
| 457 | EWWISHARES INC | 5,436 | $292.0M | 3.64% | |
| 458 | EXPEEXPEDIA INC DEL | 2,667 | $288.0M | 3.59% | |
| 459 | HASHASBRO INC | 3,585 | $287.0M | 3.58% | |
| 460 | UGRULTRAPAR PARTICIPACOES S A | 14,875 | $287.0M | 3.58% | |
| 461 | MHKMOHAWK INDS INC | 1,497 | $286.0M | 3.57% | |
| 462 | AWCAMERICAN WTR WKS CO INC NEW | 4,071 | $281.0M | 3.50% | |
| 463 | —FRONTIER COMMUNICATIONS CORP | 50,331 | $281.0M | 3.50% | |
| 464 | AEEAMEREN CORP | 5,551 | $278.0M | 3.47% | |
| 465 | DVADAVITA HEALTHCARE PARTNERS I | 3,785 | $278.0M | 3.47% | |
| 466 | CHDCHURCH & DWIGHT INC | 2,998 | $276.0M | 3.44% | |
| 467 | —LABORATORY CORP AMER HLDGS | 2,352 | $276.0M | 3.44% | |
| 468 | INCYINCYTE CORP | 3,776 | $273.0M | 3.40% | |
| 469 | NWLNEWELL RUBBERMAID INC | 6,120 | $271.0M | 3.38% | |
| 470 | AMEAMETEK INC NEW | 5,383 | $269.0M | 3.35% | |
| 471 | AWNADVANCE AUTO PARTS INC | 1,678 | $269.0M | 3.35% | |
| 472 | CMSCMS ENERGY CORP | 6,321 | $268.0M | 3.34% | |
| 473 | EXREXTRA SPACE STORAGE INC | 2,827 | $264.0M | 3.29% | |
| 474 | MCXMCCORMICK & CO INC | 2,648 | $263.0M | 3.28% | |
| 475 | RSGREPUBLIC SVCS INC | 5,475 | $261.0M | 3.25% | |
| 476 | FLIRFLIR SYS INC | 7,809 | $257.0M | 3.20% | |
| 477 | HN9HANESBRANDS INC | 8,997 | $255.0M | 3.18% | |
| 478 | UHSUNIVERSAL HLTH SVCS INC | 2,047 | $255.0M | 3.18% | |
| 479 | CFCF INDS HLDGS INC | 8,058 | $252.0M | 3.14% | |
| 480 | WATWATERS CORP | 1,911 | $252.0M | 3.14% | |
| 481 | EQTEQT CORP | 3,698 | $249.0M | 3.10% | |
| 482 | FRTEURFEDERAL REALTY INVT TR | 1,586 | $247.0M | 3.08% | |
| 483 | PG4PRINCIPAL FINL GROUP INC | 6,241 | $246.0M | 3.07% | |
| 484 | CHRWC H ROBINSON WORLDWIDE INC | 3,283 | $244.0M | 3.04% | |
| 485 | COSTCOSTCO WHSL CORP NEW | 1,537 | $242.0M | 3.02% | |
| 486 | MASMASCO CORP | 7,669 | $241.0M | 3.00% | |
| 487 | HLTHILTON WORLDWIDE HLDGS INC | 10,700 | $241.0M | 3.00% | |
| 488 | CTRACABOT OIL & GAS CORP | 10,519 | $239.0M | 2.98% | |
| 489 | UDRUDR INC | 6,115 | $236.0M | 2.94% | |
| 490 | LLOEWS CORP | 6,167 | $236.0M | 2.94% | |
| 491 | TLTISHARES TR | 1,800 | $235.0M | 2.93% | |
| 492 | SBACSBA COMMUNICATIONS CORP | 2,345 | $235.0M | 2.93% | |
| 493 | HCAHCA HOLDINGS INC | 3,003 | $234.0M | 2.92% | |
| 494 | MLMMARTIN MARIETTA MATLS INC | 1,458 | $233.0M | 2.90% | |
| 495 | DGXQUEST DIAGNOSTICS INC | 3,246 | $232.0M | 2.89% | |
| 496 | —COLUMBIA PIPELINE GROUP INC | 9,154 | $230.0M | 2.87% | |
| 497 | MSCIMSCI INC | 3,100 | $230.0M | 2.87% | |
| 498 | KMXCARMAX INC | 4,490 | $229.0M | 2.85% | |
| 499 | XLUSELECT SECTOR SPDR TR | 4,600 | $228.0M | 2.84% | |
| 500 | CMCSACOMCAST CORP NEW | 3,734 | $228.0M | 2.84% |