ING GROEP NV Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$5.3B
Holdings
531
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWWISHARES INC | 25,436 | $1.1B | 21.11% | |
| 302 | FEFIRSTENERGY CORP | 35,453 | $1.1B | 20.70% | |
| 303 | —LABORATORY CORP AMER HLDGS | 8,574 | $1.1B | 20.62% | |
| 304 | BXPBOSTON PROPERTIES INC | 8,859 | $1.1B | 20.57% | |
| 305 | NTRSNORTHERN TR CORP | 12,267 | $1.1B | 20.40% | |
| 306 | DGXQUEST DIAGNOSTICS INC | 11,677 | $1.1B | 20.14% | |
| 307 | MHKMOHAWK INDS INC | 5,267 | $1.1B | 19.98% | |
| 308 | WLKPWESTLAKE CHEM PARTNERS LP | 49,603 | $1.1B | 19.87% | |
| 309 | CTLEURCENTURYLINK INC | 43,569 | $1.0B | 19.65% | |
| 310 | AWNADVANCE AUTO PARTS INC | 6,135 | $1.0B | 19.61% | |
| 311 | CFGCITIZENS FINL GROUP INC | 29,468 | $1.0B | 19.52% | |
| 312 | HIGHARTFORD FINL SVCS GROUP INC | 21,751 | $1.0B | 19.48% | |
| 313 | SCHWSCHWAB CHARLES CORP NEW | 26,126 | $1.0B | 19.40% | |
| 314 | —DR PEPPER SNAPPLE GROUP INC | 11,318 | $1.0B | 19.31% | |
| 315 | ESEVERSOURCE ENERGY | 18,263 | $1.0B | 19.05% | |
| 316 | RFREGIONS FINL CORP NEW | 70,901 | $1.0B | 18.86% | |
| 317 | NWSANEWS CORP NEW | 85,492 | $997.0M | 18.71% | |
| 318 | ROKROCKWELL AUTOMATION INC | 7,393 | $997.0M | 18.71% | |
| 319 | MOOVANECK VECTORS ETF TR | 19,700 | $987.0M | 18.52% | |
| 320 | INFYINFOSYS LTD | 66,728 | $984.0M | 18.47% | |
| 321 | VMCVULCAN MATLS CO | 7,610 | $968.0M | 18.16% | |
| 322 | FDXFEDEX CORP | 5,072 | $948.0M | 17.79% | |
| 323 | FTVFORTIVE CORP | 17,331 | $936.0M | 17.56% | |
| 324 | ABXBARRICK GOLD CORP | 56,294 | $923.0M | 17.32% | |
| 325 | LBEURL BRANDS INC | 13,891 | $921.0M | 17.28% | |
| 326 | SYKSTRYKER CORP | 7,544 | $909.0M | 17.06% | |
| 327 | WMWASTE MGMT INC DEL | 12,770 | $907.0M | 17.02% | |
| 328 | PEGAPEGASYSTEMS INC | 25,075 | $906.0M | 17.00% | |
| 329 | WATWATERS CORP | 6,728 | $905.0M | 16.98% | |
| 330 | MCOMOODYS CORP | 9,591 | $904.0M | 16.96% | |
| 331 | AGGISHARES TR | 8,336 | $899.0M | 16.87% | |
| 332 | METMETLIFE INC | 16,697 | $898.0M | 16.85% | |
| 333 | ACADACADIA PHARMACEUTICALS INC | 30,965 | $891.0M | 16.72% | |
| 334 | EAELECTRONIC ARTS INC | 11,001 | $882.0M | 16.55% | |
| 335 | LNCLINCOLN NATL CORP IND | 13,175 | $871.0M | 16.34% | |
| 336 | BKRBAKER HUGHES INC | 13,317 | $862.0M | 16.18% | |
| 337 | —TESORO CORP | 9,733 | $862.0M | 16.18% | |
| 338 | CTRPUSDCTRIP COM INTL LTD | 21,309 | $852.0M | 15.99% | |
| 339 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 43,141 | $852.0M | 15.99% | |
| 340 | 8CWCROWN CASTLE INTL CORP NEW | 9,766 | $850.0M | 15.95% | |
| 341 | NINISOURCE INC | 34,587 | $845.0M | 15.86% | |
| 342 | OREALTY INCOME CORP | 14,889 | $843.0M | 15.82% | |
| 343 | —CYNOSURE INC | 18,000 | $825.0M | 15.48% | |
| 344 | —GENERAL GROWTH PPTYS INC NEW | 33,639 | $824.0M | 15.46% | |
| 345 | EFXEQUIFAX INC | 6,908 | $820.0M | 15.39% | |
| 346 | —MERRIMACK PHARMACEUTICALS IN | 200,000 | $818.0M | 15.35% | |
| 347 | VRSKVERISK ANALYTICS INC | 9,992 | $816.0M | 15.31% | |
| 348 | CNCCENTENE CORP DEL | 14,255 | $810.0M | 15.20% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 61,725 | $807.0M | 15.14% | |
| 350 | HSTHOST HOTELS & RESORTS INC | 42,601 | $799.0M | 14.99% | |
| 351 | LVLNSPDR SERIES TRUST | 14,400 | $797.0M | 14.96% | |
| 352 | USOUNITED STATES OIL FUND LP | 68,000 | $797.0M | 14.96% | |
| 353 | UHSUNIVERSAL HLTH SVCS INC | 7,486 | $797.0M | 14.96% | |
| 354 | XOPUSDSPDR SERIES TRUST | 19,116 | $797.0M | 14.96% | |
| 355 | QSRRESTAURANT BRANDS INTL INC | 16,200 | $776.0M | 14.56% | |
| 356 | BBYBEST BUY INC | 17,683 | $762.0M | 14.30% | |
| 357 | RSGREPUBLIC SVCS INC | 13,312 | $761.0M | 14.28% | |
| 358 | TXTTEXTRON INC | 15,549 | $755.0M | 14.17% | |
| 359 | —MEAD JOHNSON NUTRITION CO | 10,639 | $754.0M | 14.15% | |
| 360 | LLOEWS CORP | 15,916 | $747.0M | 14.02% | |
| 361 | AWCAMERICAN WTR WKS CO INC NEW | 10,255 | $746.0M | 14.00% | |
| 362 | XECEURCIMAREX ENERGY CO | 5,470 | $746.0M | 14.00% | |
| 363 | HPHELMERICH & PAYNE INC | 9,502 | $743.0M | 13.94% | |
| 364 | TEXTEREX CORP NEW | 23,000 | $738.0M | 13.85% | |
| 365 | AEEAMEREN CORP | 13,962 | $734.0M | 13.77% | |
| 366 | STZCONSTELLATION BRANDS INC | 4,754 | $731.0M | 13.72% | |
| 367 | EIXEDISON INTL | 9,958 | $720.0M | 13.51% | |
| 368 | HDBHDFC BANK LTD | 11,766 | $716.0M | 13.44% | |
| 369 | FFIVF5 NETWORKS INC | 4,835 | $701.0M | 13.15% | |
| 370 | JDJD COM INC | 27,209 | $698.0M | 13.10% | |
| 371 | TSSTOTAL SYS SVCS INC | 13,940 | $687.0M | 12.89% | |
| 372 | —PENNEY J C INC | 81,600 | $687.0M | 12.89% | |
| 373 | —L-3 COMMUNICATIONS HLDGS INC | 4,447 | $680.0M | 12.76% | |
| 374 | CLXCLOROX CO DEL | 5,596 | $679.0M | 12.74% | |
| 375 | CMGCHIPOTLE MEXICAN GRILL INC | 1,799 | $678.0M | 12.72% | |
| 376 | CMACOMERICA INC | 9,916 | $673.0M | 12.63% | |
| 377 | DOVDOVER CORP | 8,947 | $673.0M | 12.63% | |
| 378 | 9990302DAPACHE CORP | 10,398 | $664.0M | 12.46% | |
| 379 | MIC2EURMACQUARIE INFRASTR CO LLC | 8,072 | $660.0M | 12.39% | |
| 380 | GDXJVANECK VECTORS ETF TR | 19,667 | $658.0M | 12.35% | |
| 381 | CINFCINCINNATI FINL CORP | 8,630 | $655.0M | 12.29% | |
| 382 | NTGRNETGEAR INC | 12,000 | $654.0M | 12.27% | |
| 383 | AMEAMETEK INC NEW | 13,331 | $649.0M | 12.18% | |
| 384 | —XEROX CORP | 73,946 | $645.0M | 12.10% | |
| 385 | MUMICRON TECHNOLOGY INC | 28,681 | $639.0M | 11.99% | |
| 386 | MAAMID-AMER APT CMNTYS INC | 6,532 | $631.0M | 11.84% | |
| 387 | FDO.FMACYS INC | 17,394 | $631.0M | 11.84% | |
| 388 | ALKALASKA AIR GROUP INC | 7,111 | $630.0M | 11.82% | |
| 389 | SANBANCO SANTANDER SA | 124,181 | $628.0M | 11.78% | |
| 390 | FLSFLOWSERVE CORP | 13,048 | $627.0M | 11.77% | |
| 391 | MCXMCCORMICK & CO INC | 6,608 | $619.0M | 11.62% | |
| 392 | EQIXEQUINIX INC | 1,721 | $615.0M | 11.54% | |
| 393 | CAPLCROSSAMERICA PARTNERS LP | 24,636 | $615.0M | 11.54% | |
| 394 | HRUSDHEALTHCARE RLTY TR | 20,526 | $613.0M | 11.50% | |
| 395 | SLG2EURSL GREEN RLTY CORP | 5,827 | $612.0M | 11.48% | |
| 396 | AGNCAGNC INVT CORP | 33,659 | $611.0M | 11.47% | |
| 397 | KIMKIMCO RLTY CORP | 24,485 | $607.0M | 11.39% | |
| 398 | WRKUSDWESTROCK CO | 11,730 | $605.0M | 11.35% | |
| 399 | PVHPVH CORP | 6,661 | $605.0M | 11.35% | |
| 400 | —SCANA CORP NEW | 8,225 | $605.0M | 11.35% |