ING GROEP NV Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.3B
Holdings
565
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQREQUITY RESIDENTIAL | 13,558 | $874.0M | 10.54% | |
| 302 | —LEVEL 3 COMMUNICATIONS INC | 18,359 | $852.0M | 10.27% | |
| 303 | CLMCORNERSTONE STRATEGIC VALUE | 57,000 | $844.0M | 10.18% | |
| 304 | DFSEURDISCOVER FINL SVCS | 14,968 | $839.0M | 10.12% | |
| 305 | DVNDEVON ENERGY CORP NEW | 19,437 | $837.0M | 10.09% | |
| 306 | MSIMOTOROLA SOLUTIONS INC | 10,775 | $832.0M | 10.03% | |
| 307 | SHWSHERWIN WILLIAMS CO | 2,999 | $832.0M | 10.03% | |
| 308 | ITWILLINOIS TOOL WKS INC | 6,980 | $831.0M | 10.02% | |
| 309 | HALHALLIBURTON CO | 18,697 | $826.0M | 9.96% | |
| 310 | TSNTYSON FOODS INC | 11,009 | $824.0M | 9.94% | |
| 311 | ADIANALOG DEVICES INC | 12,807 | $816.0M | 9.84% | |
| 312 | ROSTROSS STORES INC | 12,886 | $816.0M | 9.84% | |
| 313 | LUVSOUTHWEST AIRLS CO | 21,280 | $812.0M | 9.79% | |
| 314 | —SUNTRUST BKS INC | 18,629 | $804.0M | 9.69% | |
| 315 | INOINOVIO PHARMACEUTICALS INC | 86,719 | $803.0M | 9.68% | |
| 316 | VRTXVERTEX PHARMACEUTICALS INC | 9,435 | $802.0M | 9.67% | |
| 317 | MHKMOHAWK INDS INC | 4,017 | $799.0M | 9.63% | |
| 318 | DTEDTE ENERGY CO | 8,511 | $792.0M | 9.55% | |
| 319 | BFHALLIANCE DATA SYSTEMS CORP | 3,692 | $786.0M | 9.48% | |
| 320 | PEGAPEGASYSTEMS INC | 26,600 | $784.0M | 9.45% | |
| 321 | MPCMARATHON PETE CORP | 19,626 | $780.0M | 9.40% | |
| 322 | BXPBOSTON PROPERTIES INC | 5,679 | $774.0M | 9.33% | |
| 323 | —PENNEY J C INC | 83,600 | $773.0M | 9.32% | |
| 324 | —ARIAD PHARMACEUTICALS INC | 55,000 | $754.0M | 9.09% | |
| 325 | EWWISHARES INC | 15,436 | $751.0M | 9.06% | |
| 326 | W3UWESTERN UN CO | 36,484 | $748.0M | 9.02% | |
| 327 | NWLNEWELL RUBBERMAID INC | 14,296 | $744.0M | 8.97% | |
| 328 | TAPMOLSON COORS BREWING CO | 6,857 | $744.0M | 8.97% | |
| 329 | DGXQUEST DIAGNOSTICS INC | 8,857 | $740.0M | 8.92% | |
| 330 | GPNGLOBAL PMTS INC | 9,689 | $737.0M | 8.89% | |
| 331 | CNCCENTENE CORP DEL | 10,711 | $725.0M | 8.74% | |
| 332 | GDXJVANECK VECTORS ETF TR | 18,747 | $724.0M | 8.73% | |
| 333 | XOPUSDSPDR SERIES TRUST | 19,116 | $721.0M | 8.69% | |
| 334 | —TESORO CORP | 9,243 | $717.0M | 8.65% | |
| 335 | WATWATERS CORP | 5,122 | $711.0M | 8.57% | |
| 336 | CMICUMMINS INC | 5,721 | $711.0M | 8.57% | |
| 337 | BKRBAKER HUGHES INC | 14,143 | $710.0M | 8.56% | |
| 338 | HRUSDHEALTHCARE RLTY TR | 20,526 | $708.0M | 8.54% | |
| 339 | —ROCKWELL COLLINS INC | 8,359 | $704.0M | 8.49% | |
| 340 | PAYXPAYCHEX INC | 12,285 | $702.0M | 8.46% | |
| 341 | CAHCARDINAL HEALTH INC | 9,057 | $696.0M | 8.39% | |
| 342 | NOVEURNATIONAL OILWELL VARCO INC | 18,852 | $695.0M | 8.38% | |
| 343 | NUENUCOR CORP | 14,219 | $695.0M | 8.38% | |
| 344 | UHSUNIVERSAL HLTH SVCS INC | 5,665 | $692.0M | 8.34% | |
| 345 | MTDMETTLER TOLEDO INTERNATIONAL | 1,696 | $691.0M | 8.33% | |
| 346 | —EMERGE ENERGY SVCS LP | 53,340 | $691.0M | 8.33% | |
| 347 | —DR PEPPER SNAPPLE GROUP INC | 7,602 | $690.0M | 8.32% | |
| 348 | BLKCHFBLACKROCK INC | 1,927 | $688.0M | 8.30% | |
| 349 | —LIBERTY INTERACTIVE CORP | 17,932 | $687.0M | 8.28% | |
| 350 | AWNADVANCE AUTO PARTS INC | 4,672 | $686.0M | 8.27% | |
| 351 | LKQ1LKQ CORP | 19,352 | $682.0M | 8.22% | |
| 352 | SYKSTRYKER CORP | 5,852 | $677.0M | 8.16% | |
| 353 | DVADAVITA HEALTHCARE PARTNERS I | 10,327 | $676.0M | 8.15% | |
| 354 | CMGCHIPOTLE MEXICAN GRILL INC | 1,603 | $674.0M | 8.13% | |
| 355 | CERNCHFCERNER CORP | 10,943 | $673.0M | 8.11% | |
| 356 | MIC2EURMACQUARIE INFRASTR CO LLC | 8,072 | $669.0M | 8.07% | |
| 357 | MCOMOODYS CORP | 6,173 | $665.0M | 8.02% | |
| 358 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 43,141 | $657.0M | 7.92% | |
| 359 | ZTSZOETIS INC | 12,854 | $656.0M | 7.91% | |
| 360 | —RADIUS HEALTH INC | 11,829 | $653.0M | 7.87% | |
| 361 | PCARPACCAR INC | 11,258 | $652.0M | 7.86% | |
| 362 | VNOVORNADO RLTY TR | 6,387 | $648.0M | 7.81% | |
| 363 | JDJD COM INC | 24,812 | $645.0M | 7.78% | |
| 364 | ESEVERSOURCE ENERGY | 11,772 | $644.0M | 7.76% | |
| 365 | HASHASBRO INC | 8,087 | $642.0M | 7.74% | |
| 366 | HOLXHOLOGIC INC | 16,578 | $632.0M | 7.62% | |
| 367 | CAPLCROSSAMERICA PARTNERS LP | 24,636 | $632.0M | 7.62% | |
| 368 | LBEURL BRANDS INC | 8,935 | $624.0M | 7.52% | |
| 369 | MNSTMONSTER BEVERAGE CORP | 4,287 | $623.0M | 7.51% | |
| 370 | A4SAMERIPRISE FINL INC | 6,380 | $622.0M | 7.50% | |
| 371 | COSTCOSTCO WHSL CORP NEW | 4,201 | $620.0M | 7.48% | |
| 372 | —SCANA CORP NEW | 8,499 | $618.0M | 7.45% | |
| 373 | PHPARKER HANNIFIN CORP | 4,988 | $618.0M | 7.45% | |
| 374 | CVSCVS CAREMARK CORPORATION | 6,892 | $617.0M | 7.44% | |
| 375 | ARCPEURVEREIT INC | 60,000 | $614.0M | 7.40% | |
| 376 | EOGEOG RES INC | 6,410 | $609.0M | 7.34% | |
| 377 | BAXBAXTER INTL INC | 12,937 | $607.0M | 7.32% | |
| 378 | HIGHARTFORD FINL SVCS GROUP INC | 14,299 | $606.0M | 7.31% | |
| 379 | 9990302DAPACHE CORP | 9,436 | $601.0M | 7.25% | |
| 380 | AWMSKYWORKS SOLUTIONS INC | 8,177 | $599.0M | 7.22% | |
| 381 | LVLNSPDR SERIES TRUST | 14,400 | $598.0M | 7.21% | |
| 382 | —GENERAL GROWTH PPTYS INC NEW | 21,661 | $597.0M | 7.20% | |
| 383 | SAJACOMPANHIA DE SANEAMENTO BASI | 63,308 | $593.0M | 7.15% | |
| 384 | SJMSMUCKER J M CO | 4,333 | $584.0M | 7.04% | |
| 385 | VAREURVARIAN MED SYS INC | 5,919 | $583.0M | 7.03% | |
| 386 | DLTRDOLLAR TREE INC | 7,500 | $580.0M | 6.99% | |
| 387 | EAELECTRONIC ARTS INC | 6,846 | $577.0M | 6.96% | |
| 388 | FITBFIFTH THIRD BANCORP | 28,452 | $576.0M | 6.95% | |
| 389 | USOUNITED STATES OIL FUND LP | 53,000 | $576.0M | 6.95% | |
| 390 | —XEROX CORP | 56,484 | $575.0M | 6.93% | |
| 391 | VMCVULCAN MATLS CO | 4,921 | $565.0M | 6.81% | |
| 392 | TEXTEREX CORP NEW | 23,000 | $559.0M | 6.74% | |
| 393 | UALUNITED CONTL HLDGS INC | 10,908 | $558.0M | 6.73% | |
| 394 | SPGSIMON PPTY GROUP INC NEW | 2,683 | $557.0M | 6.72% | |
| 395 | OMCOMNICOM GROUP INC | 6,510 | $547.0M | 6.60% | |
| 396 | —TWENTY FIRST CENTY FOX INC | 22,743 | $547.0M | 6.60% | |
| 397 | ESSESSEX PPTY TR INC | 2,414 | $545.0M | 6.57% | |
| 398 | APCANADARKO PETE CORP | 8,715 | $545.0M | 6.57% | |
| 399 | PVHPVH CORP | 5,097 | $544.0M | 6.56% | |
| 400 | JBLJABIL CIRCUIT INC | 24,633 | $536.0M | 6.46% |