ING GROEP NV Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$5.5B
Holdings
569
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TXTTEXTRON INC | 13,781 | $656.0M | 11.89% | |
| 402 | CAPLCROSSAMERICA PARTNERS LP | 24,636 | $645.0M | 11.69% | |
| 403 | REGREGENCY CTRS CORP | 9,678 | $643.0M | 11.66% | |
| 404 | CMSCMS ENERGY CORP | 14,273 | $639.0M | 11.59% | |
| 405 | DOVDOVER CORP | 7,946 | $638.0M | 11.57% | |
| 406 | PVHPVH CORP | 6,144 | $636.0M | 11.53% | |
| 407 | QSRRESTAURANT BRANDS INTL INC | 11,200 | $624.0M | 11.31% | |
| 408 | CMACOMERICA INC | 8,979 | $616.0M | 11.17% | |
| 409 | EWJISHARES INC | 11,870 | $607.0M | 11.01% | |
| 410 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,242 | $605.0M | 10.97% | |
| 411 | TWTRUSDTWITTER INC | 39,660 | $593.0M | 10.75% | |
| 412 | FLSFLOWSERVE CORP | 12,203 | $591.0M | 10.72% | |
| 413 | MAAMID-AMER APT CMNTYS INC | 5,794 | $589.0M | 10.68% | |
| 414 | HPHELMERICH & PAYNE INC | 8,823 | $587.0M | 10.64% | |
| 415 | USOUNITED STATES OIL FUND LP | 55,200 | $587.0M | 10.64% | |
| 416 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 20,107 | $585.0M | 10.61% | |
| 417 | BUDANHEUSER BUSCH INBEV SA/NV | 5,290 | $581.0M | 10.53% | |
| 418 | XECEURCIMAREX ENERGY CO | 4,861 | $581.0M | 10.53% | |
| 419 | FASTFASTENAL CO | 11,257 | $580.0M | 10.52% | |
| 420 | ALKALASKA AIR GROUP INC | 6,293 | $580.0M | 10.52% | |
| 421 | LBEURL BRANDS INC | 12,298 | $579.0M | 10.50% | |
| 422 | —LENDINGCLUB CORP | 105,282 | $578.0M | 10.48% | |
| 423 | INOINOVIO PHARMACEUTICALS INC | 86,719 | $574.0M | 10.41% | |
| 424 | 9990302DAPACHE CORP | 11,115 | $571.0M | 10.35% | |
| 425 | BBBLACKBERRY LTD | 73,421 | $569.0M | 10.32% | |
| 426 | —PENNEY J C INC | 91,600 | $564.0M | 10.23% | |
| 427 | CLXCLOROX CO DEL | 4,135 | $558.0M | 10.12% | |
| 428 | MASMASCO CORP | 16,349 | $556.0M | 10.08% | |
| 429 | SNASNAP ON INC | 3,298 | $556.0M | 10.08% | |
| 430 | SNPSSYNOPSYS INC | 7,693 | $555.0M | 10.06% | |
| 431 | CINFCINCINNATI FINL CORP | 7,652 | $553.0M | 10.03% | |
| 432 | ARNCCHFARCONIC INC | 20,852 | $549.0M | 9.95% | |
| 433 | SLG2EURSL GREEN RLTY CORP | 5,145 | $549.0M | 9.95% | |
| 434 | UNMUNUM GROUP | 11,703 | $549.0M | 9.95% | |
| 435 | —WPX ENERGY INC | 40,000 | $536.0M | 9.72% | |
| 436 | —GTT COMMUNICATIONS INC | 37,606 | $526.0M | 9.54% | |
| 437 | WRKUSDWESTROCK CO | 10,019 | $521.0M | 9.45% | |
| 438 | AJGGALLAGHER ARTHUR J & CO | 9,109 | $515.0M | 9.34% | |
| 439 | —XEROX CORP | 68,472 | $503.0M | 9.12% | |
| 440 | COOCOOPER COS INC | 2,509 | $502.0M | 9.10% | |
| 441 | AREALEXANDRIA REAL ESTATE EQ IN | 4,526 | $500.0M | 9.07% | |
| 442 | RJFRAYMOND JAMES FINANCIAL INC | 6,534 | $498.0M | 9.03% | |
| 443 | UDRUDR INC | 13,645 | $495.0M | 8.97% | |
| 444 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,999 | $493.0M | 8.94% | |
| 445 | FRTEURFEDERAL REALTY INVT TR | 3,677 | $491.0M | 8.90% | |
| 446 | ETRAE TRADE FINANCIAL CORP | 14,005 | $489.0M | 8.87% | |
| 447 | WYNEURWYNDHAM WORLDWIDE CORP | 5,794 | $488.0M | 8.85% | |
| 448 | KIMKIMCO RLTY CORP | 21,729 | $480.0M | 8.70% | |
| 449 | EXREXTRA SPACE STORAGE INC | 6,430 | $478.0M | 8.67% | |
| 450 | —SCANA CORP NEW | 7,294 | $477.0M | 8.65% | |
| 451 | HRLHORMEL FOODS CORP | 13,754 | $476.0M | 8.63% | |
| 452 | FBINFORTUNE BRANDS HOME & SEC IN | 7,810 | $475.0M | 8.61% | |
| 453 | FMCF M C CORP | 6,813 | $474.0M | 8.59% | |
| 454 | PNWPINNACLE WEST CAP CORP | 5,674 | $473.0M | 8.58% | |
| 455 | KSUEURKANSAS CITY SOUTHERN | 5,441 | $467.0M | 8.47% | |
| 456 | LNTALLIANT ENERGY CORP | 11,627 | $461.0M | 8.36% | |
| 457 | XYLXYLEM INC | 9,166 | $460.0M | 8.34% | |
| 458 | FTAIEURFORTRESS TRANS INFRST INVS L | 29,892 | $446.0M | 8.09% | |
| 459 | DGDOLLAR GEN CORP NEW | 6,310 | $440.0M | 7.98% | |
| 460 | COTYCOTY INC | 24,006 | $435.0M | 7.89% | |
| 461 | SIDCOMPANHIA SIDERURGICA NACION | 148,174 | $433.0M | 7.85% | |
| 462 | SEESEALED AIR CORP NEW | 9,885 | $431.0M | 7.81% | |
| 463 | TMKTORCHMARK CORP | 5,579 | $430.0M | 7.80% | |
| 464 | VRSNVERISIGN INC | 4,938 | $430.0M | 7.80% | |
| 465 | —LEUCADIA NATL CORP | 16,530 | $430.0M | 7.80% | |
| 466 | CRUSCIRRUS LOGIC INC | 7,000 | $425.0M | 7.71% | |
| 467 | DYHTARGET CORP | 7,632 | $421.0M | 7.63% | |
| 468 | BF/BBROWN FORMAN CORP | 9,020 | $417.0M | 7.56% | |
| 469 | HPEHEWLETT PACKARD ENTERPRISE C | 17,358 | $411.0M | 7.45% | |
| 470 | NDAQNASDAQ OMX GROUP INC | 5,867 | $407.0M | 7.38% | |
| 471 | NINISOURCE INC | 16,504 | $403.0M | 7.31% | |
| 472 | RLRALPH LAUREN CORP | 4,875 | $398.0M | 7.22% | |
| 473 | MACMACERICH CO | 6,175 | $398.0M | 7.22% | |
| 474 | ACADACADIA PHARMACEUTICALS INC | 11,300 | $388.0M | 7.03% | |
| 475 | KSSKOHLS CORP | 9,710 | $387.0M | 7.02% | |
| 476 | SPGSIMON PPTY GROUP INC NEW | 2,217 | $381.0M | 6.91% | |
| 477 | XMESPDR SERIES TRUST | 12,500 | $380.0M | 6.89% | |
| 478 | CBOECBOE HLDGS INC | 4,690 | $380.0M | 6.89% | |
| 479 | AESAES CORP | 33,639 | $376.0M | 6.82% | |
| 480 | ECHISHARES INC | 8,600 | $375.0M | 6.80% | |
| 481 | FLRFLUOR CORP NEW | 7,110 | $374.0M | 6.78% | |
| 482 | HALHALLIBURTON CO | 7,590 | $374.0M | 6.78% | |
| 483 | PHMPULTE GROUP INC | 15,834 | $373.0M | 6.76% | |
| 484 | FT2FIRST HORIZON NATL CORP | 20,000 | $370.0M | 6.71% | |
| 485 | UGRULTRAPAR PARTICIPACOES S A | 16,277 | $370.0M | 6.71% | |
| 486 | LEGLEGGETT & PLATT INC | 7,341 | $369.0M | 6.69% | |
| 487 | —ENVISION HEALTHCARE CORP | 6,001 | $368.0M | 6.67% | |
| 488 | AVYAVERY DENNISON CORP | 4,563 | $368.0M | 6.67% | |
| 489 | CTRPUSDCTRIP COM INTL LTD | 7,470 | $367.0M | 6.65% | |
| 490 | SNISCRIPPS NETWORKS INTERACT IN | 5,233 | $367.0M | 6.65% | |
| 491 | —APARTMENT INVT & MGMT CO | 8,019 | $356.0M | 6.45% | |
| 492 | —THERAPEUTICSMD INC | 48,962 | $353.0M | 6.40% | |
| 493 | PKNPERKINELMER INC | 6,019 | $349.0M | 6.33% | |
| 494 | IBNICICI BK LTD | 39,927 | $343.0M | 6.22% | |
| 495 | JECUSDJACOBS ENGR GROUP INC DEL | 6,188 | $342.0M | 6.20% | |
| 496 | BDXBECTON DICKINSON & CO | 1,864 | $342.0M | 6.20% | |
| 497 | PPLPEMBINA PIPELINE CORP | 10,754 | $341.0M | 6.18% | |
| 498 | OPKOPKO HEALTH INC | 31,769 | $340.0M | 6.16% | |
| 499 | CFCF INDS HLDGS INC | 11,583 | $340.0M | 6.16% | |
| 500 | KGCKINROSS GOLD CORP | 94,480 | $332.0M | 6.02% |