ING GROEP NV Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$5.8B
Holdings
762
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CTLEURCENTURYLINK INC | 24,509 | $520.0M | 8.99% | |
| 502 | —CANTEL MEDICAL CORP | 5,547 | $511.0M | 8.83% | |
| 503 | MSIMOTOROLA SOLUTIONS INC | 3,923 | $511.0M | 8.83% | |
| 504 | CGCCANOPY GROWTH CORP | 10,500 | $511.0M | 8.83% | |
| 505 | BOHBANK HAWAII CORP | 6,425 | $507.0M | 8.76% | |
| 506 | CHRCHURCHILL DOWNS INC | 1,825 | $507.0M | 8.76% | |
| 507 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,470 | $506.0M | 8.74% | |
| 508 | UDRUDR INC | 12,473 | $504.0M | 8.71% | |
| 509 | EXPEAGLE MATERIALS INC | 5,907 | $504.0M | 8.71% | |
| 510 | UFSDOMTAR CORP | 9,615 | $502.0M | 8.67% | |
| 511 | GATXGATX CORP | 5,763 | $499.0M | 8.62% | |
| 512 | FASTFASTENAL CO | 8,582 | $498.0M | 8.61% | |
| 513 | AEMAGNICO EAGLE MINES LTD | 14,535 | $497.0M | 8.59% | |
| 514 | SSFSENSIENT TECHNOLOGIES CORP | 6,463 | $494.0M | 8.54% | |
| 515 | WENWENDYS CO | 28,621 | $491.0M | 8.48% | |
| 516 | REGREGENCY CTRS CORP | 7,597 | $491.0M | 8.48% | |
| 517 | CATYCATHAY GEN BANCORP | 11,801 | $489.0M | 8.45% | |
| 518 | —KLX INC | 7,772 | $488.0M | 8.43% | |
| 519 | BCBRUNSWICK CORP | 7,261 | $487.0M | 8.42% | |
| 520 | —SPECTRA ENERGY PARTNERS LP | 13,600 | $486.0M | 8.40% | |
| 521 | CHRWC H ROBINSON WORLDWIDE INC | 4,953 | $485.0M | 8.38% | |
| 522 | —ELDORADO RESORTS INC | 9,931 | $483.0M | 8.35% | |
| 523 | TXNMPNM RES INC | 12,177 | $480.0M | 8.29% | |
| 524 | WRBW R BERKLEY CORPORATION | 6,011 | $480.0M | 8.29% | |
| 525 | ESSESSEX PPTY TR INC | 1,939 | $478.0M | 8.26% | |
| 526 | 8INSYNEOS HEALTH INC | 9,282 | $478.0M | 8.26% | |
| 527 | VRSKVERISK ANALYTICS INC | 3,949 | $476.0M | 8.22% | |
| 528 | VMIVALMONT INDS INC | 3,426 | $475.0M | 8.21% | |
| 529 | CDPCORPORATE OFFICE PPTYS TR | 15,786 | $471.0M | 8.14% | |
| 530 | GEGGEO GROUP INC NEW | 18,617 | $468.0M | 8.09% | |
| 531 | CCCHEMOURS CO | 11,839 | $467.0M | 8.07% | |
| 532 | FOXATWENTY FIRST CENTY FOX INC | 10,188 | $467.0M | 8.07% | |
| 533 | CNXCNX RESOURCES CORPORATION | 32,571 | $466.0M | 8.05% | |
| 534 | IRINGERSOLL-RAND PLC | 4,536 | $464.0M | 8.02% | |
| 535 | ESEVERSOURCE ENERGY | 7,520 | $462.0M | 7.98% | |
| 536 | —CYRUSONE INC | 7,293 | $462.0M | 7.98% | |
| 537 | AMCXAMC NETWORKS INC | 6,947 | $461.0M | 7.97% | |
| 538 | AGNCAGNC INVT CORP | 24,659 | $459.0M | 7.93% | |
| 539 | MMLPMARTIN MIDSTREAM PRTNRS L P | 39,400 | $457.0M | 7.90% | |
| 540 | OIEUROWENS ILL INC | 24,344 | $457.0M | 7.90% | |
| 541 | K6BKBR INC | 21,509 | $454.0M | 7.84% | |
| 542 | CXOEURCONCHO RES INC | 2,971 | $454.0M | 7.84% | |
| 543 | FEFIRSTENERGY CORP | 12,169 | $452.0M | 7.81% | |
| 544 | NWENORTHWESTERN CORP | 7,692 | $451.0M | 7.79% | |
| 545 | MAAMID AMER APT CMNTYS INC | 4,480 | $449.0M | 7.76% | |
| 546 | FULTFULTON FINL CORP PA | 26,893 | $448.0M | 7.74% | |
| 547 | UAUNDER ARMOUR INC | 22,929 | $446.0M | 7.71% | |
| 548 | POOLPOOL CORPORATION | 2,672 | $446.0M | 7.71% | |
| 549 | IBNICICI BK LTD | 52,368 | $445.0M | 7.69% | |
| 550 | MZTILANCASTER COLONY CORP | 2,984 | $445.0M | 7.69% | |
| 551 | ELLAUDER ESTEE COS INC | 3,042 | $442.0M | 7.64% | |
| 552 | ASHASHLAND GLOBAL HLDGS INC | 5,143 | $431.0M | 7.45% | |
| 553 | —BARCLAYS BK PLC | 16,100 | $429.0M | 7.41% | |
| 554 | ZBHZIMMER BIOMET HLDGS INC | 3,252 | $428.0M | 7.40% | |
| 555 | TDSTELEPHONE & DATA SYS INC | 14,076 | $428.0M | 7.40% | |
| 556 | QSRRESTAURANT BRANDS INTL INC | 7,220 | $428.0M | 7.40% | |
| 557 | CRSCARPENTER TECHNOLOGY CORP | 7,225 | $426.0M | 7.36% | |
| 558 | IDIINTERDIGITAL INC | 5,322 | $426.0M | 7.36% | |
| 559 | PSAPUBLIC STORAGE | 2,111 | $426.0M | 7.36% | |
| 560 | WTWEURWEIGHT WATCHERS INTL INC NEW | 5,907 | $425.0M | 7.34% | |
| 561 | WLYWILEY JOHN & SONS INC | 6,955 | $421.0M | 7.27% | |
| 562 | —TECH DATA CORP | 5,863 | $420.0M | 7.26% | |
| 563 | HESHESS CORP | 5,858 | $419.0M | 7.24% | |
| 564 | BYDBOYD GAMING CORP | 12,358 | $418.0M | 7.22% | |
| 565 | CPE3EURCALLON PETE CO DEL | 34,789 | $417.0M | 7.21% | |
| 566 | —LENDINGCLUB CORP | 107,432 | $417.0M | 7.21% | |
| 567 | GNTXGENTEX CORP | 19,409 | $417.0M | 7.21% | |
| 568 | OIIOCEANEERING INTL INC | 15,063 | $416.0M | 7.19% | |
| 569 | DKSDICKS SPORTING GOODS INC | 11,699 | $415.0M | 7.17% | |
| 570 | DLXDELUXE CORP | 7,280 | $415.0M | 7.17% | |
| 571 | EWWISHARES INC | 8,079 | $414.0M | 7.15% | |
| 572 | 4DHDANA INCORPORATED | 22,097 | $413.0M | 7.14% | |
| 573 | THSTREEHOUSE FOODS INC | 8,598 | $411.0M | 7.10% | |
| 574 | CVLTCOMMVAULT SYSTEMS INC | 5,873 | $411.0M | 7.10% | |
| 575 | QEPQEP RES INC | 36,227 | $410.0M | 7.08% | |
| 576 | WAFDWASHINGTON FED INC | 12,771 | $409.0M | 7.07% | |
| 577 | AWMSKYWORKS SOLUTIONS INC | 4,512 | $409.0M | 7.07% | |
| 578 | LMEURLEGG MASON INC | 13,063 | $408.0M | 7.05% | |
| 579 | —AQUA AMERICA INC | 10,998 | $406.0M | 7.02% | |
| 580 | —ENDOCYTE INC | 22,750 | $404.0M | 6.98% | |
| 581 | DYDYCOM INDS INC | 4,775 | $404.0M | 6.98% | |
| 582 | LNTALLIANT ENERGY CORP | 9,399 | $400.0M | 6.91% | |
| 583 | ANETEURARISTA NETWORKS INC | 1,506 | $400.0M | 6.91% | |
| 584 | SHWSHERWIN WILLIAMS CO | 877 | $399.0M | 6.89% | |
| 585 | TEXTEREX CORP NEW | 9,915 | $396.0M | 6.84% | |
| 586 | SRESEMPRA ENERGY | 3,469 | $395.0M | 6.83% | |
| 587 | TGNATEGNA INC | 32,908 | $394.0M | 6.81% | |
| 588 | PCHPOTLATCHDELTIC CORPORATION | 9,593 | $393.0M | 6.79% | |
| 589 | MUSAMURPHY USA INC | 4,574 | $391.0M | 6.76% | |
| 590 | HOUSREALOGY HLDGS CORP | 18,959 | $391.0M | 6.76% | |
| 591 | SUXSYNNEX CORP | 4,604 | $390.0M | 6.74% | |
| 592 | INOINOVIO PHARMACEUTICALS INC | 70,000 | $389.0M | 6.72% | |
| 593 | GHCGRAHAM HLDGS CO | 670 | $388.0M | 6.70% | |
| 594 | UEURBAN EDGE PPTYS | 17,431 | $385.0M | 6.65% | |
| 595 | MPCMARATHON PETE CORP | 4,810 | $385.0M | 6.65% | |
| 596 | ALKALASKA AIR GROUP INC | 5,549 | $382.0M | 6.60% | |
| 597 | —ASPEN INSURANCE HOLDINGS LTD | 9,125 | $381.0M | 6.58% | |
| 598 | LTHLIFEPOINT HEALTH INC | 5,911 | $381.0M | 6.58% | |
| 599 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 26,693 | $380.0M | 6.57% | |
| 600 | SAMBOSTON BEER INC | 1,320 | $380.0M | 6.57% |