ING GROEP NV Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$7.4B
Holdings
517
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY | 11,156 | $668.0M | 8.98% | |
| 302 | XOPUSDSPDR SERIES TRUST | 19,086 | $664.0M | 8.93% | |
| 303 | HALHALLIBURTON CO | 14,640 | $663.0M | 8.91% | |
| 304 | —LIBERTY INTERACTIVE CORP | 17,815 | $661.0M | 8.89% | |
| 305 | ANFABERCROMBIE & FITCH CO | 37,000 | $659.0M | 8.86% | |
| 306 | FXIISHARES TR | 19,175 | $656.0M | 8.82% | |
| 307 | HOGHARLEY DAVIDSON INC | 14,455 | $655.0M | 8.81% | |
| 308 | CXCEMEX SAB DE CV | 105,557 | $651.0M | 8.75% | |
| 309 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,382 | $646.0M | 8.69% | |
| 310 | VNOVORNADO RLTY TR | 6,276 | $628.0M | 8.44% | |
| 311 | —SCANA CORP NEW | 8,231 | $623.0M | 8.38% | |
| 312 | BKRBAKER HUGHES INC | 13,736 | $620.0M | 8.34% | |
| 313 | NOVEURNATIONAL OILWELL VARCO INC | 18,159 | $611.0M | 8.21% | |
| 314 | ARCPEURVEREIT INC | 60,000 | $608.0M | 8.17% | |
| 315 | CAPLCROSSAMERICA PARTNERS LP | 24,636 | $606.0M | 8.15% | |
| 316 | TWXCHFTIME WARNER INC | 8,229 | $605.0M | 8.13% | |
| 317 | —MEAD JOHNSON NUTRITION CO | 6,630 | $602.0M | 8.09% | |
| 318 | 9990302DAPACHE CORP | 10,691 | $595.0M | 8.00% | |
| 319 | ABGAMERISOURCEBERGEN CORP | 7,348 | $583.0M | 7.84% | |
| 320 | ITWILLINOIS TOOL WKS INC | 5,533 | $576.0M | 7.74% | |
| 321 | A4SAMERIPRISE FINL INC | 6,391 | $574.0M | 7.72% | |
| 322 | HRSEURHARRIS CORP DEL | 6,803 | $568.0M | 7.64% | |
| 323 | SAJACOMPANHIA DE SANEAMENTO BASI | 63,308 | $568.0M | 7.64% | |
| 324 | PAYXPAYCHEX INC | 9,482 | $564.0M | 7.58% | |
| 325 | MCOMOODYS CORP | 5,995 | $562.0M | 7.56% | |
| 326 | LVLNSPDR SERIES TRUST | 14,400 | $553.0M | 7.43% | |
| 327 | EFXEQUIFAX INC | 4,248 | $545.0M | 7.33% | |
| 328 | —ISHARES INC | 49,509 | $538.0M | 7.23% | |
| 329 | PACBPACIFIC BIOSCIENCES CALIF IN | 76,020 | $535.0M | 7.19% | |
| 330 | PCARPACCAR INC | 10,319 | $535.0M | 7.19% | |
| 331 | AWCAMERICAN WTR WKS CO INC NEW | 6,300 | $532.0M | 7.15% | |
| 332 | GTGOODYEAR TIRE & RUBR CO | 20,684 | $531.0M | 7.14% | |
| 333 | ESSESSEX PPTY TR INC | 2,277 | $519.0M | 6.98% | |
| 334 | ELLAUDER ESTEE COS INC | 5,649 | $514.0M | 6.91% | |
| 335 | AG8AGILENT TECHNOLOGIES INC | 11,536 | $512.0M | 6.88% | |
| 336 | DDOMINION RES INC VA NEW | 6,520 | $508.0M | 6.83% | |
| 337 | T7DTRANSDIGM GROUP INC | 1,917 | $505.0M | 6.79% | |
| 338 | ELVANTHEM INC | 3,726 | $489.0M | 6.57% | |
| 339 | SANBANCO SANTANDER SA | 124,181 | $487.0M | 6.55% | |
| 340 | DRIDARDEN RESTAURANTS INC | 7,565 | $479.0M | 6.44% | |
| 341 | HPHELMERICH & PAYNE INC | 7,112 | $477.0M | 6.41% | |
| 342 | FITBFIFTH THIRD BANCORP | 27,086 | $476.0M | 6.40% | |
| 343 | EQTEQT CORP | 6,137 | $475.0M | 6.39% | |
| 344 | RHT1EURRED HAT INC | 6,445 | $468.0M | 6.29% | |
| 345 | TEXTEREX CORP NEW | 23,000 | $467.0M | 6.28% | |
| 346 | KIMKIMCO RLTY CORP | 14,863 | $466.0M | 6.27% | |
| 347 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 43,141 | $466.0M | 6.27% | |
| 348 | CHDCHURCH & DWIGHT INC | 4,517 | $465.0M | 6.25% | |
| 349 | GWWGRAINGER W W INC | 2,036 | $463.0M | 6.22% | |
| 350 | XLNXEURXILINX INC | 10,026 | $462.0M | 6.21% | |
| 351 | FLSFLOWSERVE CORP | 10,152 | $458.0M | 6.16% | |
| 352 | AEEAMEREN CORP | 8,531 | $457.0M | 6.14% | |
| 353 | JBLJABIL CIRCUIT INC | 24,633 | $455.0M | 6.12% | |
| 354 | CMSCMS ENERGY CORP | 9,822 | $450.0M | 6.05% | |
| 355 | EOGEOG RES INC | 5,397 | $450.0M | 6.05% | |
| 356 | MRO*MARATHON OIL CORP | 29,908 | $449.0M | 6.04% | |
| 357 | DVADAVITA HEALTHCARE PARTNERS I | 5,748 | $444.0M | 5.97% | |
| 358 | BDXBECTON DICKINSON & CO | 2,603 | $442.0M | 5.94% | |
| 359 | USOUNITED STATES OIL FUND LP | 38,000 | $440.0M | 5.92% | |
| 360 | MCXMCCORMICK & CO INC | 4,102 | $438.0M | 5.89% | |
| 361 | W3UWESTERN UN CO | 22,831 | $438.0M | 5.89% | |
| 362 | BALLBALL CORP | 6,056 | $438.0M | 5.89% | |
| 363 | JDJD COM INC | 20,321 | $431.0M | 5.79% | |
| 364 | CNCCENTENE CORP DEL | 6,028 | $430.0M | 5.78% | |
| 365 | RSGREPUBLIC SVCS INC | 8,336 | $428.0M | 5.75% | |
| 366 | HSTHOST HOTELS & RESORTS INC | 26,390 | $428.0M | 5.75% | |
| 367 | AWNADVANCE AUTO PARTS INC | 2,628 | $425.0M | 5.71% | |
| 368 | LRCXEURLAM RESEARCH CORP | 5,043 | $424.0M | 5.70% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,073 | $423.0M | 5.69% | |
| 370 | MLMMARTIN MARIETTA MATLS INC | 2,201 | $422.0M | 5.67% | |
| 371 | MHKMOHAWK INDS INC | 2,218 | $421.0M | 5.66% | |
| 372 | SIRIEURSIRIUS XM HLDGS INC | 106,664 | $421.0M | 5.66% | |
| 373 | HASHASBRO INC | 4,906 | $412.0M | 5.54% | |
| 374 | FRTEURFEDERAL REALTY INVT TR | 2,485 | $411.0M | 5.53% | |
| 375 | DGXQUEST DIAGNOSTICS INC | 5,033 | $410.0M | 5.51% | |
| 376 | EXREXTRA SPACE STORAGE INC | 4,426 | $410.0M | 5.51% | |
| 377 | CTRPUSDCTRIP COM INTL LTD | 9,911 | $408.0M | 5.49% | |
| 378 | BFHALLIANCE DATA SYSTEMS CORP | 2,073 | $406.0M | 5.46% | |
| 379 | —L-3 COMMUNICATIONS HLDGS INC | 2,744 | $402.0M | 5.40% | |
| 380 | EXPEEXPEDIA INC DEL | 3,777 | $402.0M | 5.40% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 6,081 | $401.0M | 5.39% | |
| 382 | —WHOLE FOODS MKT INC | 12,496 | $400.0M | 5.38% | |
| 383 | SPYSPDR INDEX SHS FDS | 21,000 | $396.0M | 5.32% | |
| 384 | WATWATERS CORP | 2,818 | $396.0M | 5.32% | |
| 385 | XECEURCIMAREX ENERGY CO | 3,306 | $394.0M | 5.30% | |
| 386 | TRVTRAVELERS COMPANIES INC | 3,290 | $392.0M | 5.27% | |
| 387 | PG4PRINCIPAL FINL GROUP INC | 9,529 | $392.0M | 5.27% | |
| 388 | LLOEWS CORP | 9,468 | $389.0M | 5.23% | |
| 389 | AYIACUITY BRANDS INC | 1,569 | $389.0M | 5.23% | |
| 390 | NSCNORFOLK SOUTHERN CORP | 4,554 | $388.0M | 5.22% | |
| 391 | GPNGLOBAL PMTS INC | 5,401 | $386.0M | 5.19% | |
| 392 | MCHPMICROCHIP TECHNOLOGY INC | 7,549 | $383.0M | 5.15% | |
| 393 | AMEAMETEK INC NEW | 8,271 | $382.0M | 5.14% | |
| 394 | DOVDOVER CORP | 5,505 | $382.0M | 5.14% | |
| 395 | RFREGIONS FINL CORP NEW | 44,719 | $381.0M | 5.12% | |
| 396 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 15,109 | $381.0M | 5.12% | |
| 397 | COSTCOSTCO WHSL CORP NEW | 2,426 | $381.0M | 5.12% | |
| 398 | STZCONSTELLATION BRANDS INC | 2,283 | $378.0M | 5.08% | |
| 399 | MACMACERICH CO | 4,422 | $378.0M | 5.08% | |
| 400 | EWGISHARES INC | 15,600 | $375.0M | 5.04% |