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 |
|---|---|---|---|---|---|
| 401 | —ISHARES INC | 49,509 | $535.0M | 6.45% | |
| 402 | SANBANCO SANTANDER SA | 124,181 | $530.0M | 6.39% | |
| 403 | CTRPUSDCTRIP COM INTL LTD | 11,293 | $528.0M | 6.37% | |
| 404 | DRIDARDEN RESTAURANTS INC | 8,689 | $527.0M | 6.35% | |
| 405 | NTRSNORTHERN TR CORP | 7,896 | $527.0M | 6.35% | |
| 406 | STZCONSTELLATION BRANDS INC | 3,209 | $525.0M | 6.33% | |
| 407 | BALLBALL CORP | 6,430 | $520.0M | 6.27% | |
| 408 | SCHWSCHWAB CHARLES CORP NEW | 16,647 | $511.0M | 6.16% | |
| 409 | PG4PRINCIPAL FINL GROUP INC | 9,949 | $502.0M | 6.05% | |
| 410 | MRO*MARATHON OIL CORP | 31,428 | $500.0M | 6.03% | |
| 411 | TSSTOTAL SYS SVCS INC | 10,590 | $495.0M | 5.97% | |
| 412 | EMREMERSON ELEC CO | 9,302 | $493.0M | 5.94% | |
| 413 | AWCAMERICAN WTR WKS CO INC NEW | 6,575 | $493.0M | 5.94% | |
| 414 | FLSFLOWSERVE CORP | 10,402 | $492.0M | 5.93% | |
| 415 | KEYKEYCORP NEW | 40,186 | $484.0M | 5.84% | |
| 416 | HPHELMERICH & PAYNE INC | 7,317 | $478.0M | 5.76% | |
| 417 | BUDANHEUSER BUSCH INBEV SA/NV | 3,564 | $467.0M | 5.63% | |
| 418 | CFGCITIZENS FINL GROUP INC | 19,255 | $463.0M | 5.58% | |
| 419 | PSXPHILLIPS 66 | 5,822 | $462.0M | 5.57% | |
| 420 | XECEURCIMAREX ENERGY CO | 3,510 | $459.0M | 5.53% | |
| 421 | KIMKIMCO RLTY CORP | 15,614 | $458.0M | 5.52% | |
| 422 | BBYBEST BUY INC | 12,215 | $457.0M | 5.51% | |
| 423 | GWWGRAINGER W W INC | 2,069 | $456.0M | 5.50% | |
| 424 | RFREGIONS FINL CORP NEW | 46,593 | $451.0M | 5.44% | |
| 425 | AEEAMEREN CORP | 9,003 | $447.0M | 5.39% | |
| 426 | EQTEQT CORP | 6,386 | $444.0M | 5.35% | |
| 427 | BCRUSDBARD C R INC | 1,970 | $441.0M | 5.32% | |
| 428 | CMSCMS ENERGY CORP | 10,353 | $438.0M | 5.28% | |
| 429 | FFIVF5 NETWORKS INC | 3,549 | $438.0M | 5.28% | |
| 430 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 16,186 | $434.0M | 5.23% | |
| 431 | DALDELTA AIR LINES INC DEL | 11,098 | $433.0M | 5.22% | |
| 432 | HSTHOST HOTELS & RESORTS INC | 27,580 | $432.0M | 5.21% | |
| 433 | RSGREPUBLIC SVCS INC | 8,614 | $431.0M | 5.20% | |
| 434 | KSSKOHLS CORP | 10,054 | $430.0M | 5.18% | |
| 435 | —L-3 COMMUNICATIONS HLDGS INC | 2,834 | $427.0M | 5.15% | |
| 436 | MLMMARTIN MARIETTA MATLS INC | 2,324 | $424.0M | 5.11% | |
| 437 | FTVFORTIVE CORP | 8,296 | $421.0M | 5.08% | |
| 438 | RLRALPH LAUREN CORP | 4,198 | $418.0M | 5.04% | |
| 439 | MCXMCCORMICK & CO INC | 4,296 | $418.0M | 5.04% | |
| 440 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,947 | $418.0M | 5.04% | |
| 441 | MASMASCO CORP | 12,218 | $418.0M | 5.04% | |
| 442 | CINFCINCINNATI FINL CORP | 5,588 | $417.0M | 5.03% | |
| 443 | AYIACUITY BRANDS INC | 1,653 | $417.0M | 5.03% | |
| 444 | LLOEWS CORP | 10,219 | $417.0M | 5.03% | |
| 445 | GPCGENUINE PARTS CO | 4,163 | $415.0M | 5.00% | |
| 446 | CLXCLOROX CO DEL | 3,315 | $413.0M | 4.98% | |
| 447 | DOVDOVER CORP | 5,726 | $412.0M | 4.97% | |
| 448 | AMEAMETEK INC NEW | 8,632 | $408.0M | 4.92% | |
| 449 | FRTEURFEDERAL REALTY INVT TR | 2,624 | $408.0M | 4.92% | |
| 450 | FDO.FMACYS INC | 11,232 | $405.0M | 4.88% | |
| 451 | PTCTPTC THERAPEUTICS INC | 35,000 | $405.0M | 4.88% | |
| 452 | SRESEMPRA ENERGY | 3,779 | $404.0M | 4.87% | |
| 453 | SLG2EURSL GREEN RLTY CORP | 3,714 | $401.0M | 4.84% | |
| 454 | OKEONEOK INC NEW | 7,839 | $399.0M | 4.81% | |
| 455 | LNCLINCOLN NATL CORP IND | 8,662 | $397.0M | 4.79% | |
| 456 | CXCEMEX SAB DE CV | 48,457 | $397.0M | 4.79% | |
| 457 | TXTTEXTRON INC | 10,035 | $396.0M | 4.77% | |
| 458 | NINISOURCE INC | 15,947 | $390.0M | 4.70% | |
| 459 | HSICSCHEIN HENRY INC | 2,420 | $390.0M | 4.70% | |
| 460 | EIXEDISON INTL | 5,358 | $389.0M | 4.69% | |
| 461 | HBANHUNTINGTON BANCSHARES INC | 39,568 | $384.0M | 4.63% | |
| 462 | PACBPACIFIC BIOSCIENCES CALIF IN | 43,500 | $384.0M | 4.63% | |
| 463 | HRLHORMEL FOODS CORP | 10,021 | $380.0M | 4.58% | |
| 464 | EXREXTRA SPACE STORAGE INC | 4,636 | $375.0M | 4.52% | |
| 465 | CHRWC H ROBINSON WORLDWIDE INC | 5,320 | $374.0M | 4.51% | |
| 466 | KSUEURKANSAS CITY SOUTHERN | 4,029 | $373.0M | 4.50% | |
| 467 | JNPJUNIPER NETWORKS INC | 15,684 | $372.0M | 4.49% | |
| 468 | UDRUDR INC | 9,916 | $361.0M | 4.35% | |
| 469 | HONHONEYWELL INTL INC | 3,109 | $361.0M | 4.35% | |
| 470 | MACMACERICH CO | 4,447 | $358.0M | 4.32% | |
| 471 | FTAIEURFORTRESS TRANS INFRST INVS L | 29,892 | $356.0M | 4.29% | |
| 472 | LEALEAR CORP | 3,000 | $356.0M | 4.29% | |
| 473 | CITCINTAS CORP | 3,194 | $356.0M | 4.29% | |
| 474 | UGRULTRAPAR PARTICIPACOES S A | 16,277 | $353.0M | 4.26% | |
| 475 | —WHOLE FOODS MKT INC | 12,508 | $350.0M | 4.22% | |
| 476 | —CBS CORP NEW | 6,375 | $348.0M | 4.20% | |
| 477 | BENFRANKLIN RES INC | 10,023 | $348.0M | 4.20% | |
| 478 | EXPDEXPEDITORS INTL WASH INC | 6,753 | $347.0M | 4.18% | |
| 479 | ALBALBEMARLE CORP | 4,160 | $346.0M | 4.17% | |
| 480 | XYLXYLEM INC | 6,678 | $346.0M | 4.17% | |
| 481 | VIABVIACOM INC NEW | 9,030 | $341.0M | 4.11% | |
| 482 | SEESEALED AIR CORP NEW | 7,261 | $332.0M | 4.00% | |
| 483 | AJGGALLAGHER ARTHUR J & CO | 6,580 | $331.0M | 3.99% | |
| 484 | FBINFORTUNE BRANDS HOME & SEC IN | 5,695 | $330.0M | 3.98% | |
| 485 | LNTALLIANT ENERGY CORP | 8,448 | $328.0M | 3.95% | |
| 486 | CLSCA INC | 9,865 | $324.0M | 3.91% | |
| 487 | COOCOOPER COS INC | 1,818 | $320.0M | 3.86% | |
| 488 | BF/BBROWN FORMAN CORP | 6,786 | $319.0M | 3.85% | |
| 489 | ECHISHARES INC | 8,600 | $318.0M | 3.83% | |
| 490 | PNWPINNACLE WEST CAP CORP | 4,136 | $317.0M | 3.82% | |
| 491 | SNASNAP ON INC | 2,119 | $316.0M | 3.81% | |
| 492 | AESAES CORP | 24,477 | $316.0M | 3.81% | |
| 493 | TIFEURTIFFANY & CO NEW | 4,411 | $315.0M | 3.80% | |
| 494 | —NEWFIELD EXPL CO | 7,338 | $314.0M | 3.79% | |
| 495 | WRKUSDWESTROCK CO | 6,596 | $312.0M | 3.76% | |
| 496 | CBRECBRE GROUP INC | 11,109 | $307.0M | 3.70% | |
| 497 | WYNEURWYNDHAM WORLDWIDE CORP | 4,543 | $305.0M | 3.68% | |
| 498 | CXOEURCONCHO RES INC | 2,275 | $304.0M | 3.67% | |
| 499 | UNMUNUM GROUP | 8,735 | $303.0M | 3.65% | |
| 500 | CMACOMERICA INC | 6,478 | $302.0M | 3.64% |