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 |
|---|---|---|---|---|---|
| 401 | CHRWC H ROBINSON WORLDWIDE INC | 5,056 | $375.0M | 5.04% | |
| 402 | SLG2EURSL GREEN RLTY CORP | 3,509 | $374.0M | 5.03% | |
| 403 | EIXEDISON INTL | 4,820 | $374.0M | 5.03% | |
| 404 | ULTAULTA SALON COSMETCS & FRAG I | 1,505 | $367.0M | 4.93% | |
| 405 | MASMASCO CORP | 11,794 | $365.0M | 4.91% | |
| 406 | USBUS BANCORP DEL | 8,899 | $359.0M | 4.83% | |
| 407 | FFIVF5 NETWORKS INC | 3,122 | $355.0M | 4.77% | |
| 408 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,802 | $353.0M | 4.75% | |
| 409 | OKEONEOK INC NEW | 7,409 | $352.0M | 4.73% | |
| 410 | BF/BBROWN FORMAN CORP | 3,533 | $352.0M | 4.73% | |
| 411 | RLRALPH LAUREN CORP | 3,916 | $351.0M | 4.72% | |
| 412 | HRLHORMEL FOODS CORP | 9,494 | $348.0M | 4.68% | |
| 413 | UDRUDR INC | 9,406 | $347.0M | 4.67% | |
| 414 | TXTTEXTRON INC | 9,463 | $346.0M | 4.65% | |
| 415 | AAALCOA INC | 37,369 | $346.0M | 4.65% | |
| 416 | LKQ1LKQ CORP | 10,874 | $345.0M | 4.64% | |
| 417 | APCANADARKO PETE CORP | 6,471 | $345.0M | 4.64% | |
| 418 | PSXPHILLIPS 66 | 4,333 | $344.0M | 4.63% | |
| 419 | KMXCARMAX INC | 6,800 | $333.0M | 4.48% | |
| 420 | SRESEMPRA ENERGY | 2,906 | $331.0M | 4.45% | |
| 421 | SNASNAP ON INC | 2,097 | $331.0M | 4.45% | |
| 422 | KEYKEYCORP NEW | 29,718 | $328.0M | 4.41% | |
| 423 | UGRULTRAPAR PARTICIPACOES S A | 14,875 | $327.0M | 4.40% | |
| 424 | TSCOTRACTOR SUPPLY CO | 3,589 | $327.0M | 4.40% | |
| 425 | LNCLINCOLN NATL CORP IND | 8,395 | $325.0M | 4.37% | |
| 426 | LNTALLIANT ENERGY CORP | 8,085 | $322.0M | 4.33% | |
| 427 | SEESEALED AIR CORP NEW | 7,003 | $322.0M | 4.33% | |
| 428 | —XEROX CORP | 33,617 | $319.0M | 4.29% | |
| 429 | CITUSDCIT GROUP INC | 10,000 | $319.0M | 4.29% | |
| 430 | PNWPINNACLE WEST CAP CORP | 3,920 | $318.0M | 4.28% | |
| 431 | TSSTOTAL SYS SVCS INC | 5,984 | $318.0M | 4.28% | |
| 432 | FBINFORTUNE BRANDS HOME & SEC IN | 5,440 | $315.0M | 4.24% | |
| 433 | EMREMERSON ELEC CO | 6,036 | $315.0M | 4.24% | |
| 434 | EXPDEXPEDITORS INTL WASH INC | 6,406 | $314.0M | 4.22% | |
| 435 | ALBALBEMARLE CORP | 3,929 | $314.0M | 4.22% | |
| 436 | LEALEAR CORP | 3,000 | $305.0M | 4.10% | |
| 437 | CITCINTAS CORP | 3,048 | $299.0M | 4.02% | |
| 438 | AJGGALLAGHER ARTHUR J & CO | 6,247 | $297.0M | 3.99% | |
| 439 | HOLXHOLOGIC INC | 8,527 | $295.0M | 3.97% | |
| 440 | SHWSHERWIN WILLIAMS CO | 999 | $293.0M | 3.94% | |
| 441 | INCYINCYTE CORP | 3,647 | $292.0M | 3.93% | |
| 442 | VRSNVERISIGN INC | 3,364 | $291.0M | 3.91% | |
| 443 | AESAES CORP | 23,289 | $291.0M | 3.91% | |
| 444 | WYNEURWYNDHAM WORLDWIDE CORP | 3,993 | $284.0M | 3.82% | |
| 445 | XYLXYLEM INC | 6,311 | $282.0M | 3.79% | |
| 446 | JNPJUNIPER NETWORKS INC | 12,497 | $281.0M | 3.78% | |
| 447 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,550 | $279.0M | 3.75% | |
| 448 | VAREURVARIAN MED SYS INC | 3,342 | $275.0M | 3.70% | |
| 449 | FTAIEURFORTRESS TRANS INFRST INVS L | 29,892 | $275.0M | 3.70% | |
| 450 | EWWISHARES INC | 5,436 | $274.0M | 3.68% | |
| 451 | CBRECBRE GROUP INC | 10,298 | $273.0M | 3.67% | |
| 452 | AMGAFFILIATED MANAGERS GROUP | 1,897 | $267.0M | 3.59% | |
| 453 | SRCLSTERICYCLE INC | 2,553 | $266.0M | 3.58% | |
| 454 | UNMUNUM GROUP | 8,378 | $266.0M | 3.58% | |
| 455 | PVHPVH CORP | 2,827 | $266.0M | 3.58% | |
| 456 | NDAQNASDAQ OMX GROUP INC | 4,092 | $265.0M | 3.56% | |
| 457 | WOOFOOT LOCKER INC | 4,835 | $265.0M | 3.56% | |
| 458 | UAAUNDER ARMOUR INC | 6,503 | $261.0M | 3.51% | |
| 459 | —FRONTIER COMMUNICATIONS CORP | 52,584 | $259.0M | 3.48% | |
| 460 | RRCRANGE RES CORP | 5,963 | $257.0M | 3.46% | |
| 461 | JBHTHUNT J B TRANS SVCS INC | 3,163 | $256.0M | 3.44% | |
| 462 | CMACOMERICA INC | 6,163 | $253.0M | 3.40% | |
| 463 | IBNICICI BK LTD | 35,333 | $253.0M | 3.40% | |
| 464 | ALKALASKA AIR GROUP INC | 4,345 | $253.0M | 3.40% | |
| 465 | HBANHUNTINGTON BANCSHARES INC | 28,179 | $252.0M | 3.39% | |
| 466 | QRVOQORVO INC | 4,540 | $251.0M | 3.37% | |
| 467 | ADMARCHER DANIELS MIDLAND CO | 5,822 | $250.0M | 3.36% | |
| 468 | —JP ENERGY PARTNERS LP | 30,758 | $250.0M | 3.36% | |
| 469 | DGDOLLAR GEN CORP NEW | 2,648 | $249.0M | 3.35% | |
| 470 | KSSKOHLS CORP | 6,459 | $245.0M | 3.29% | |
| 471 | —APARTMENT INVT & MGMT CO | 5,541 | $245.0M | 3.29% | |
| 472 | SBACSBA COMMUNICATIONS CORP | 2,257 | $244.0M | 3.28% | |
| 473 | LEGLEGGETT & PLATT INC | 4,771 | $244.0M | 3.28% | |
| 474 | FLRFLUOR CORP NEW | 4,927 | $243.0M | 3.27% | |
| 475 | TMKTORCHMARK CORP | 3,921 | $242.0M | 3.25% | |
| 476 | WRKUSDWESTROCK CO | 6,209 | $241.0M | 3.24% | |
| 477 | AVYAVERY DENNISON CORP | 3,179 | $238.0M | 3.20% | |
| 478 | CMCSACOMCAST CORP NEW | 3,638 | $237.0M | 3.19% | |
| 479 | UAUNDER ARMOUR INC | 6,492 | $236.0M | 3.17% | |
| 480 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,684 | $235.0M | 3.16% | |
| 481 | TIFEURTIFFANY & CO NEW | 3,880 | $235.0M | 3.16% | |
| 482 | ETRAE TRADE FINANCIAL CORP | 9,879 | $232.0M | 3.12% | |
| 483 | STTSTATE STR CORP | 4,265 | $230.0M | 3.09% | |
| 484 | DISHDISH NETWORK CORP | 4,346 | $228.0M | 3.07% | |
| 485 | HESHESS CORP | 3,782 | $227.0M | 3.05% | |
| 486 | BWABORGWARNER INC | 7,706 | $227.0M | 3.05% | |
| 487 | CSXCSX CORP | 8,700 | $227.0M | 3.05% | |
| 488 | EWEDWARDS LIFESCIENCES CORP | 2,214 | $221.0M | 2.97% | |
| 489 | —NEWFIELD EXPL CO | 4,964 | $219.0M | 2.94% | |
| 490 | FMCF M C CORP | 4,719 | $219.0M | 2.94% | |
| 491 | BKNGPRICELINE GRP INC | 174 | $217.0M | 2.92% | |
| 492 | JECUSDJACOBS ENGR GROUP INC DEL | 4,320 | $215.0M | 2.89% | |
| 493 | EZAISHARES INC | 4,051 | $214.0M | 2.88% | |
| 494 | —FMC TECHNOLOGIES INC | 8,017 | $214.0M | 2.88% | |
| 495 | PAASPAN AMERICAN SILVER CORP | 12,820 | $211.0M | 2.84% | |
| 496 | SWN1EURSOUTHWESTERN ENERGY CO | 16,747 | $211.0M | 2.84% | |
| 497 | RYAAYRYANAIR HLDGS PLC | 3,000 | $209.0M | 2.81% | |
| 498 | SNISCRIPPS NETWORKS INTERACT IN | 3,325 | $207.0M | 2.78% | |
| 499 | VRTXVERTEX PHARMACEUTICALS INC | 2,376 | $204.0M | 2.74% | |
| 500 | —LEUCADIA NATL CORP | 11,753 | $204.0M | 2.74% |