ING GROEP NV Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$8.0B
Holdings
528
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DOVDOVER CORP | 3,528 | $227.0M | 2.83% | |
| 502 | MACMACERICH CO | 2,865 | $227.0M | 2.83% | |
| 503 | TXTTEXTRON INC | 6,237 | $227.0M | 2.83% | |
| 504 | BF/BBROWN FORMAN CORP | 2,259 | $223.0M | 2.78% | |
| 505 | SEESEALED AIR CORP NEW | 4,511 | $217.0M | 2.71% | |
| 506 | LNCLINCOLN NATL CORP IND | 5,517 | $216.0M | 2.69% | |
| 507 | MRO*MARATHON OIL CORP | 19,331 | $215.0M | 2.68% | |
| 508 | EZAISHARES INC | 4,051 | $215.0M | 2.68% | |
| 509 | SNASNAP ON INC | 1,356 | $213.0M | 2.66% | |
| 510 | KSUEURKANSAS CITY SOUTHERN | 2,497 | $213.0M | 2.66% | |
| 511 | IPGINTERPUBLIC GROUP COS INC | 9,236 | $212.0M | 2.64% | |
| 512 | —BLUEKNIGHT ENERGY PARTNERS L | 44,460 | $212.0M | 2.64% | |
| 513 | —CSRA INC | 7,864 | $211.0M | 2.63% | |
| 514 | —L-3 COMMUNICATIONS HLDGS INC | 1,741 | $206.0M | 2.57% | |
| 515 | EXPDEXPEDITORS INTL WASH INC | 4,197 | $205.0M | 2.56% | |
| 516 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,804 | $205.0M | 2.56% | |
| 517 | TDCTERADATA CORP DEL | 7,681 | $201.0M | 2.51% | |
| 518 | KSSKOHLS CORP | 4,319 | $201.0M | 2.51% | |
| 519 | WNCWABASH NATL CORP | 14,900 | $197.0M | 2.46% | |
| 520 | DDD3-D SYS CORP DEL | 12,141 | $188.0M | 2.34% | |
| 521 | —XENOPORT INC | 36,900 | $166.0M | 2.07% | |
| 522 | —OCI PARTNERS LP | 18,376 | $140.0M | 1.75% | |
| 523 | IAUISHARES INC | 11,220 | $128.0M | 1.60% | |
| 524 | —NISKA GAS STORAGE PARTNERS L | 35,676 | $128.0M | 1.60% | |
| 525 | —CREDIT SUISSE AG NASSAU BRH | 16,800 | $74.0M | 0.92% | |
| 526 | SIDCOMPANHIA SIDERURGICA NACION | 32,219 | $64.0M | 0.80% | |
| 527 | BTUPEABODY ENERGY CORP | 15,349 | $36.0M | 0.45% | |
| 528 | —SEVENTY SEVEN ENERGY INC | 19,249 | $11.0M | 0.14% |
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