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 |
|---|---|---|---|---|---|
| 501 | VRSNVERISIGN INC | 3,819 | $299.0M | 3.61% | |
| 502 | ALKALASKA AIR GROUP INC | 4,569 | $298.0M | 3.59% | |
| 503 | IBNICICI BK LTD | 39,927 | $296.0M | 3.57% | |
| 504 | HOGHARLEY DAVIDSON INC | 5,577 | $293.0M | 3.53% | |
| 505 | UAAUNDER ARMOUR INC | 7,506 | $290.0M | 3.50% | |
| 506 | ETRAE TRADE FINANCIAL CORP | 10,149 | $288.0M | 3.47% | |
| 507 | BWABORGWARNER INC | 8,339 | $286.0M | 3.45% | |
| 508 | NDAQNASDAQ OMX GROUP INC | 4,226 | $285.0M | 3.44% | |
| 509 | QRVOQORVO INC | 5,271 | $283.0M | 3.41% | |
| 510 | AMGAFFILIATED MANAGERS GROUP | 2,005 | $282.0M | 3.40% | |
| 511 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,030 | $279.0M | 3.36% | |
| 512 | ADMARCHER DANIELS MIDLAND CO | 6,626 | $275.0M | 3.32% | |
| 513 | TSCOTRACTOR SUPPLY CO | 4,011 | $274.0M | 3.30% | |
| 514 | —APARTMENT INVT & MGMT CO | 5,839 | $272.0M | 3.28% | |
| 515 | FLRFLUOR CORP NEW | 5,193 | $263.0M | 3.17% | |
| 516 | RRCRANGE RES CORP | 7,011 | $263.0M | 3.17% | |
| 517 | TMKTORCHMARK CORP | 4,153 | $263.0M | 3.17% | |
| 518 | SHLDEURSEARS HLDGS CORP | 23,831 | $262.0M | 3.16% | |
| 519 | JBHTHUNT J B TRANS SVCS INC | 3,240 | $260.0M | 3.13% | |
| 520 | AVYAVERY DENNISON CORP | 3,317 | $256.0M | 3.09% | |
| 521 | NTESNETEASE INC | 1,054 | $255.0M | 3.07% | |
| 522 | UAUNDER ARMOUR INC | 7,585 | $255.0M | 3.07% | |
| 523 | —FRONTIER COMMUNICATIONS CORP | 59,720 | $254.0M | 3.06% | |
| 524 | HN9HANESBRANDS INC | 9,968 | $251.0M | 3.03% | |
| 525 | LEGLEGGETT & PLATT INC | 5,493 | $251.0M | 3.03% | |
| 526 | SNISCRIPPS NETWORKS INTERACT IN | 3,899 | $249.0M | 3.00% | |
| 527 | DISHDISH NETWORK CORP | 4,526 | $249.0M | 3.00% | |
| 528 | PKNPERKINELMER INC | 4,492 | $248.0M | 2.99% | |
| 529 | JWNUSDNORDSTROM INC | 4,816 | $248.0M | 2.99% | |
| 530 | —FMC TECHNOLOGIES INC | 8,386 | $247.0M | 2.98% | |
| 531 | SWN1EURSOUTHWESTERN ENERGY CO | 18,289 | $241.0M | 2.91% | |
| 532 | FMCF M C CORP | 4,980 | $240.0M | 2.89% | |
| 533 | —HARMAN INTL INDS INC | 2,884 | $240.0M | 2.89% | |
| 534 | GDXVANECK VECTORS ETF TR | 8,900 | $238.0M | 2.87% | |
| 535 | PRUPRUDENTIAL FINL INC | 2,982 | $238.0M | 2.87% | |
| 536 | JECUSDJACOBS ENGR GROUP INC DEL | 4,510 | $234.0M | 2.82% | |
| 537 | ZIONZIONS BANCORPORATION | 7,636 | $233.0M | 2.81% | |
| 538 | RDS/AROYAL DUTCH SHELL PLC | 4,610 | $229.0M | 2.76% | |
| 539 | —JP ENERGY PARTNERS LP | 30,758 | $228.0M | 2.75% | |
| 540 | SBACSBA COMMUNICATIONS CORP | 2,225 | $227.0M | 2.74% | |
| 541 | —LEUCADIA NATL CORP | 12,046 | $226.0M | 2.72% | |
| 542 | SRCLSTERICYCLE INC | 2,806 | $226.0M | 2.72% | |
| 543 | EZAISHARES INC | 4,051 | $224.0M | 2.70% | |
| 544 | NBL2EURNOBLE ENERGY INC | 6,237 | $222.0M | 2.68% | |
| 545 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,684 | $221.0M | 2.66% | |
| 546 | NWSANEWS CORP NEW | 15,576 | $216.0M | 2.60% | |
| 547 | DDD3-D SYS CORP DEL | 12,141 | $214.0M | 2.58% | |
| 548 | UNPUNION PAC CORP | 2,174 | $209.0M | 2.52% | |
| 549 | —CONCORDIA INTL CORP | 45,581 | $207.0M | 2.50% | |
| 550 | FASTFASTENAL CO | 5,021 | $205.0M | 2.47% | |
| 551 | HRBBLOCK H & R INC | 9,039 | $205.0M | 2.47% | |
| 552 | AIZASSURANT INC | 2,214 | $203.0M | 2.45% | |
| 553 | CFCF INDS HLDGS INC | 8,289 | $201.0M | 2.42% | |
| 554 | TGNATEGNA INC | 8,778 | $200.0M | 2.41% | |
| 555 | PBCTEURPEOPLES UNITED FINANCIAL INC | 11,570 | $181.0M | 2.18% | |
| 556 | NAVINAVIENT CORP | 11,759 | $168.0M | 2.03% | |
| 557 | IAUISHARES INC | 11,870 | $149.0M | 1.80% | |
| 558 | SIDCOMPANHIA SIDERURGICA NACION | 52,219 | $144.0M | 1.74% | |
| 559 | NRANRG ENERGY INC | 11,692 | $130.0M | 1.57% | |
| 560 | IMGIAMGOLD CORP | 29,450 | $124.0M | 1.50% | |
| 561 | —MOLECULIN BIOTECH INC | 20,000 | $122.0M | 1.47% | |
| 562 | —CVR PARTNERS LP | 20,715 | $109.0M | 1.31% | |
| 563 | NVAXNOVAVAX INC | 20,000 | $41.0M | 0.49% | |
| 564 | —PENN WEST PETE LTD NEW | 11,000 | $20.0M | 0.24% | |
| 565 | NBYBNORTHWEST BIOTHERAPEUTICS IN | 29,050 | $16.0M | 0.19% |
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