ING GROEP NV Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$5.2B
Holdings
718
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UNFIUNITED NAT FOODS INC | 7,721 | $329.0M | 6.29% | |
| 602 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 27,258 | $327.0M | 6.25% | |
| 603 | MIKUSDMICHAELS COS INC | 17,010 | $326.0M | 6.23% | |
| 604 | SF9SANDERSON FARMS INC | 3,078 | $324.0M | 6.19% | |
| 605 | CHRCHURCHILL DOWNS INC | 1,094 | $324.0M | 6.19% | |
| 606 | TUPTUPPERWARE BRANDS CORP | 7,830 | $323.0M | 6.18% | |
| 607 | MLMMARTIN MARIETTA MATLS INC | 1,441 | $322.0M | 6.16% | |
| 608 | EATBRINKER INTL INC | 6,717 | $320.0M | 6.12% | |
| 609 | VVVVALVOLINE INC | 14,773 | $319.0M | 6.10% | |
| 610 | PHPNGALECTIN THERAPEUTICS INC | 50,000 | $318.0M | 6.08% | |
| 611 | —WEINGARTEN RLTY INVS | 10,268 | $316.0M | 6.04% | |
| 612 | PBVPRESTIGE BRANDS HLDGS INC | 8,129 | $312.0M | 5.97% | |
| 613 | MDPUSDMEREDITH CORP | 6,090 | $311.0M | 5.95% | |
| 614 | BRK-BQUALITY CARE PPTYS INC | 14,428 | $310.0M | 5.93% | |
| 615 | MLKNMILLER HERMAN INC | 9,133 | $310.0M | 5.93% | |
| 616 | BIDSOTHEBYS | 5,635 | $306.0M | 5.85% | |
| 617 | SLGNSILGAN HOLDINGS INC | 11,350 | $305.0M | 5.83% | |
| 618 | GPOR1EURGULFPORT ENERGY CORP | 23,940 | $301.0M | 5.75% | |
| 619 | PBPROSPERITY BANCSHARES INC | 4,398 | $301.0M | 5.75% | |
| 620 | S7VSALLY BEAUTY HLDGS INC | 18,701 | $300.0M | 5.74% | |
| 621 | BTEBAYTEX ENERGY CORP | 90,000 | $300.0M | 5.74% | |
| 622 | DRQEURDRIL-QUIP INC | 5,842 | $300.0M | 5.74% | |
| 623 | BOXBOX INC | 12,000 | $300.0M | 5.74% | |
| 624 | SPLKCHFSPLUNK INC | 3,000 | $297.0M | 5.68% | |
| 625 | BZUNBAOZUN INC | 5,400 | $295.0M | 5.64% | |
| 626 | —ESTERLINE TECHNOLOGIES CORP | 3,967 | $293.0M | 5.60% | |
| 627 | LTHLIFEPOINT HEALTH INC | 5,940 | $290.0M | 5.54% | |
| 628 | —TEEKAY LNG PARTNERS L P | 17,100 | $288.0M | 5.51% | |
| 629 | DDSDILLARDS INC | 3,036 | $287.0M | 5.49% | |
| 630 | BMOBANK MONTREAL QUE | 3,678 | $284.0M | 5.43% | |
| 631 | ANETEURARISTA NETWORKS INC | 1,100 | $283.0M | 5.41% | |
| 632 | PDCOEURPATTERSON COMPANIES INC | 12,466 | $283.0M | 5.41% | |
| 633 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 5.39% | |
| 634 | VREMACK CALI RLTY CORP | 13,806 | $280.0M | 5.35% | |
| 635 | SAJACOMPANHIA DE SANEAMENTO BASI | 46,320 | $278.0M | 5.32% | |
| 636 | WTHWORTHINGTON INDS INC | 6,595 | $277.0M | 5.30% | |
| 637 | INTUINTUIT | 1,348 | $275.0M | 5.26% | |
| 638 | BLKBBLACKBAUD INC | 2,633 | $270.0M | 5.16% | |
| 639 | BIGGQBIG LOTS INC | 6,461 | $270.0M | 5.16% | |
| 640 | JBHTHUNT J B TRANS SVCS INC | 2,212 | $269.0M | 5.14% | |
| 641 | CHRWC H ROBINSON WORLDWIDE INC | 3,210 | $269.0M | 5.14% | |
| 642 | SYNASYNAPTICS INC | 5,302 | $267.0M | 5.10% | |
| 643 | DVNDEVON ENERGY CORP NEW | 6,044 | $266.0M | 5.09% | |
| 644 | FXIISHARES TR | 6,175 | $265.0M | 5.07% | |
| 645 | CRMSALESFORCE COM INC | 1,925 | $263.0M | 5.03% | |
| 646 | ODFLOLD DOMINION FGHT LINES INC | 1,750 | $261.0M | 4.99% | |
| 647 | WERNWERNER ENTERPRISES INC | 6,866 | $258.0M | 4.93% | |
| 648 | T77LENDINGTREE INC | 1,205 | $258.0M | 4.93% | |
| 649 | NNNNATIONAL RETAIL PPTYS INC | 5,865 | $258.0M | 4.93% | |
| 650 | ROPROPER TECHNOLOGIES INC | 930 | $257.0M | 4.91% | |
| 651 | ESSESSEX PPTY TR INC | 1,072 | $256.0M | 4.89% | |
| 652 | MCYMERCURY GENL CORP NEW | 5,594 | $255.0M | 4.88% | |
| 653 | SEESEALED AIR CORP NEW | 5,972 | $254.0M | 4.86% | |
| 654 | TSNTYSON FOODS INC | 3,666 | $252.0M | 4.82% | |
| 655 | TPRTAPESTRY INC | 5,385 | $252.0M | 4.82% | |
| 656 | HNIHNI CORP | 6,668 | $248.0M | 4.74% | |
| 657 | CCOCAMECO CORP | 22,085 | $248.0M | 4.74% | |
| 658 | PBIPITNEY BOWES INC | 28,728 | $246.0M | 4.70% | |
| 659 | WECWEC ENERGY GROUP INC | 3,786 | $245.0M | 4.68% | |
| 660 | HESHESS CORP | 3,638 | $243.0M | 4.65% | |
| 661 | ALEXALEXANDER & BALDWIN INC NEW | 10,360 | $243.0M | 4.65% | |
| 662 | NTAPNETAPP INC | 3,088 | $243.0M | 4.65% | |
| 663 | WRKUSDWESTROCK CO | 4,215 | $240.0M | 4.59% | |
| 664 | —AKORN INC | 14,390 | $239.0M | 4.57% | |
| 665 | CAHCARDINAL HEALTH INC | 4,890 | $239.0M | 4.57% | |
| 666 | —DIREXION SHS ETF TR | 9,000 | $238.0M | 4.55% | |
| 667 | ALKALASKA AIR GROUP INC | 3,945 | $238.0M | 4.55% | |
| 668 | FLSFLOWSERVE CORP | 5,830 | $236.0M | 4.51% | |
| 669 | RGLDROYAL GOLD INC | 2,542 | $236.0M | 4.51% | |
| 670 | MRSHMARSH & MCLENNAN COS INC | 2,884 | $236.0M | 4.51% | |
| 671 | HRLHORMEL FOODS CORP | 6,317 | $235.0M | 4.49% | |
| 672 | WMBWILLIAMS COS INC DEL | 8,626 | $234.0M | 4.47% | |
| 673 | XYLXYLEM INC | 3,465 | $233.0M | 4.45% | |
| 674 | FASTFASTENAL CO | 4,831 | $233.0M | 4.45% | |
| 675 | 8CWCROWN CASTLE INTL CORP NEW | 2,144 | $231.0M | 4.42% | |
| 676 | —SUPERIOR ENERGY SVCS INC | 23,625 | $230.0M | 4.40% | |
| 677 | UGRULTRAPAR PARTICIPACOES S A | 19,303 | $229.0M | 4.38% | |
| 678 | SHOPSHOPIFY INC | 1,564 | $228.0M | 4.36% | |
| 679 | DNOWNOW INC | 16,564 | $221.0M | 4.23% | |
| 680 | ROSTROSS STORES INC | 2,591 | $220.0M | 4.21% | |
| 681 | MACMACERICH CO | 3,862 | $219.0M | 4.19% | |
| 682 | AYIACUITY BRANDS INC | 1,880 | $218.0M | 4.17% | |
| 683 | SLG2EURSL GREEN RLTY CORP | 2,168 | $218.0M | 4.17% | |
| 684 | PLDPROLOGIS INC | 3,285 | $216.0M | 4.13% | |
| 685 | WKCWORLD FUEL SVCS CORP | 10,371 | $212.0M | 4.05% | |
| 686 | DBCINVESCO DB COMMDY INDX TRCK | 12,000 | $212.0M | 4.05% | |
| 687 | PACWUSDPACWEST BANCORP DEL | 4,267 | $211.0M | 4.03% | |
| 688 | GEFGREIF INC | 3,970 | $210.0M | 4.02% | |
| 689 | NDSNNORDSON CORP | 1,630 | $209.0M | 4.00% | |
| 690 | GTGOODYEAR TIRE & RUBR CO | 8,980 | $209.0M | 4.00% | |
| 691 | NWSNEWS CORP NEW | 13,039 | $207.0M | 3.96% | |
| 692 | DOEURDIAMOND OFFSHORE DRILLING IN | 9,894 | $206.0M | 3.94% | |
| 693 | —PROSHARES TR II | 16,585 | $205.0M | 3.92% | |
| 694 | —ARRIS INTL INC | 8,358 | $204.0M | 3.90% | |
| 695 | TMKTORCHMARK CORP | 2,508 | $204.0M | 3.90% | |
| 696 | OPTUALTICE USA INC | 11,873 | $203.0M | 3.88% | |
| 697 | XYZSQUARE INC | 3,250 | $200.0M | 3.82% | |
| 698 | DDD3-D SYS CORP DEL | 14,341 | $198.0M | 3.79% | |
| 699 | AGFIRST MAJESTIC SILVER CORP | 25,250 | $193.0M | 3.69% | |
| 700 | CLFCLEVELAND CLIFFS INC | 22,000 | $185.0M | 3.54% |