ING GROEP NV Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$5.2B
Holdings
825
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MSCIMSCI INC | 11,016 | $1.1B | 21.74% | |
| 302 | YUSDALLEGHANY CORP DEL | 1,878 | $1.1B | 21.40% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GROUP | 25,906 | $1.1B | 21.34% | |
| 304 | DEDEERE & CO | 8,999 | $1.1B | 21.30% | |
| 305 | INGRINGREDION INC | 9,303 | $1.1B | 21.24% | |
| 306 | FDXFEDEX CORP | 5,096 | $1.1B | 21.22% | |
| 307 | —DR PEPPER SNAPPLE GROUP INC | 12,133 | $1.1B | 21.17% | |
| 308 | ELLAUDER ESTEE COS INC | 11,467 | $1.1B | 21.09% | |
| 309 | TRMBTRIMBLE INC | 30,765 | $1.1B | 21.01% | |
| 310 | CDKCDK GLOBAL INC | 17,663 | $1.1B | 20.99% | |
| 311 | UBNTEURUBIQUITI NETWORKS INC | 21,000 | $1.1B | 20.90% | |
| 312 | PHPARKER HANNIFIN CORP | 6,803 | $1.1B | 20.82% | |
| 313 | IWMISHARES TR | 7,700 | $1.1B | 20.78% | |
| 314 | UALUNITED CONTL HLDGS INC | 14,424 | $1.1B | 20.78% | |
| 315 | MOOVANECK VECTORS ETF TR | 19,700 | $1.1B | 20.76% | |
| 316 | BRBROADRIDGE FINL SOLUTIONS IN | 14,307 | $1.1B | 20.71% | |
| 317 | TWTRUSDTWITTER INC | 60,440 | $1.1B | 20.69% | |
| 318 | NTRSNORTHERN TR CORP | 11,035 | $1.1B | 20.55% | |
| 319 | ATOATMOS ENERGY CORP | 12,810 | $1.1B | 20.36% | |
| 320 | SYKSTRYKER CORP | 7,638 | $1.1B | 20.30% | |
| 321 | CNCCENTENE CORP DEL | 13,239 | $1.1B | 20.27% | |
| 322 | STLDSTEEL DYNAMICS INC | 29,414 | $1.1B | 20.17% | |
| 323 | KEYKEYCORP NEW | 56,104 | $1.1B | 20.13% | |
| 324 | EMNEASTMAN CHEM CO | 12,461 | $1.0B | 20.06% | |
| 325 | HIIHUNTINGTON INGALLS INDS INC | 5,597 | $1.0B | 19.96% | |
| 326 | EWBCEAST WEST BANCORP INC | 17,577 | $1.0B | 19.73% | |
| 327 | NVRNVR INC | 424 | $1.0B | 19.58% | |
| 328 | UGIUGI CORP NEW | 21,061 | $1.0B | 19.54% | |
| 329 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.0B | 19.52% | |
| 330 | RGAREINSURANCE GROUP AMER INC | 7,834 | $1.0B | 19.27% | |
| 331 | BBBYEURBED BATH & BEYOND INC | 33,046 | $1.0B | 19.25% | |
| 332 | DTEDTE ENERGY CO | 9,493 | $1.0B | 19.23% | |
| 333 | ECLECOLAB INC | 7,514 | $997.0M | 19.10% | |
| 334 | A4SAMERIPRISE FINL INC | 7,796 | $992.0M | 19.00% | |
| 335 | FTVFORTIVE CORP | 15,448 | $979.0M | 18.75% | |
| 336 | WCGEURWELLCARE HEALTH PLANS INC | 5,413 | $972.0M | 18.62% | |
| 337 | BXPBOSTON PROPERTIES INC | 7,863 | $967.0M | 18.52% | |
| 338 | NUENUCOR CORP | 16,591 | $960.0M | 18.39% | |
| 339 | TQJSIGNATURE BK NEW YORK N Y | 6,531 | $937.0M | 17.95% | |
| 340 | JBLUJETBLUE AIRWAYS CORP | 40,600 | $927.0M | 17.76% | |
| 341 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,632 | $927.0M | 17.76% | |
| 342 | CFGCITIZENS FINL GROUP INC | 25,923 | $925.0M | 17.72% | |
| 343 | MKTXMARKETAXESS HLDGS INC | 4,572 | $919.0M | 17.60% | |
| 344 | WRUSDWESTAR ENERGY INC | 17,281 | $916.0M | 17.55% | |
| 345 | DRIDARDEN RESTAURANTS INC | 10,131 | $916.0M | 17.55% | |
| 346 | CMGCHIPOTLE MEXICAN GRILL INC | 2,196 | $914.0M | 17.51% | |
| 347 | —VCA INC | 9,886 | $913.0M | 17.49% | |
| 348 | AGGISHARES TR | 8,336 | $913.0M | 17.49% | |
| 349 | CPTCAMDEN PPTY TR | 10,661 | $912.0M | 17.47% | |
| 350 | MANMANPOWERGROUP INC | 8,160 | $911.0M | 17.45% | |
| 351 | INFYINFOSYS LTD | 60,528 | $909.0M | 17.41% | |
| 352 | LDOSLEIDOS HLDGS INC | 17,455 | $902.0M | 17.28% | |
| 353 | RFREGIONS FINL CORP NEW | 61,518 | $901.0M | 17.26% | |
| 354 | KRCKILROY RLTY CORP | 11,954 | $898.0M | 17.20% | |
| 355 | AFGAMERICAN FINL GROUP INC OHIO | 8,953 | $890.0M | 17.05% | |
| 356 | RPMRPM INTL INC | 16,250 | $886.0M | 16.97% | |
| 357 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,469 | $875.0M | 16.76% | |
| 358 | BENFRANKLIN RES INC | 19,534 | $875.0M | 16.76% | |
| 359 | SEICSEI INVESTMENTS CO | 16,218 | $872.0M | 16.70% | |
| 360 | SYMCEURSYMANTEC CORP | 30,454 | $860.0M | 16.47% | |
| 361 | —TESORO CORP | 9,174 | $859.0M | 16.45% | |
| 362 | ARWARROW ELECTRS INC | 10,808 | $848.0M | 16.24% | |
| 363 | WSTWEST PHARMACEUTICAL SVSC INC | 8,948 | $846.0M | 16.21% | |
| 364 | OGEOGE ENERGY CORP | 24,294 | $845.0M | 16.19% | |
| 365 | FT2FIRST HORIZON NATL CORP | 48,440 | $844.0M | 16.17% | |
| 366 | UHSUNIVERSAL HLTH SVCS INC | 6,901 | $842.0M | 16.13% | |
| 367 | VNOVORNADO RLTY TR | 8,824 | $829.0M | 15.88% | |
| 368 | USOUNITED STATES OIL FUND LP | 86,795 | $825.0M | 15.80% | |
| 369 | TAPMOLSON COORS BREWING CO | 9,465 | $817.0M | 15.65% | |
| 370 | NDSNNORDSON CORP | 6,521 | $791.0M | 15.15% | |
| 371 | LNCLINCOLN NATL CORP IND | 11,467 | $775.0M | 14.85% | |
| 372 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,310 | $771.0M | 14.77% | |
| 373 | —PENNEY J C INC | 165,600 | $770.0M | 14.75% | |
| 374 | —GREAT PLAINS ENERGY INC | 26,229 | $768.0M | 14.71% | |
| 375 | SCISERVICE CORP INTL | 22,869 | $765.0M | 14.65% | |
| 376 | TSSTOTAL SYS SVCS INC | 12,905 | $752.0M | 14.41% | |
| 377 | RSGREPUBLIC SVCS INC | 11,762 | $750.0M | 14.37% | |
| 378 | CSLCARLISLE COS INC | 7,858 | $750.0M | 14.37% | |
| 379 | LOGMEURLOGMEIN INC | 7,103 | $742.0M | 14.21% | |
| 380 | IVZINVESCO LTD | 20,820 | $733.0M | 14.04% | |
| 381 | LPTUSDLIBERTY PPTY TR | 17,908 | $729.0M | 13.96% | |
| 382 | TERTERADYNE INC | 24,207 | $727.0M | 13.93% | |
| 383 | AGNCAGNC INVT CORP | 33,659 | $717.0M | 13.73% | |
| 384 | MLMMARTIN MARIETTA MATLS INC | 3,218 | $716.0M | 13.72% | |
| 385 | BBDBANCO BRADESCO S A | 83,835 | $713.0M | 13.66% | |
| 386 | NNNNATIONAL RETAIL PPTYS INC | 18,143 | $709.0M | 13.58% | |
| 387 | MBTGBPMOBILE TELESYSTEMS PJSC | 84,263 | $706.0M | 13.52% | |
| 388 | HUBBHUBBELL INC | 6,227 | $705.0M | 13.50% | |
| 389 | ZEN1EURZENDESK INC | 25,200 | $700.0M | 13.41% | |
| 390 | PVHPVH CORP | 6,102 | $699.0M | 13.39% | |
| 391 | —ORBITAL ATK INC | 7,021 | $691.0M | 13.24% | |
| 392 | RNRRENAISSANCERE HOLDINGS LTD | 4,942 | $687.0M | 13.16% | |
| 393 | DEIDOUGLAS EMMETT INC | 17,865 | $683.0M | 13.08% | |
| 394 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 24,942 | $682.0M | 13.06% | |
| 395 | BCBRUNSWICK CORP | 10,865 | $682.0M | 13.06% | |
| 396 | PACWUSDPACWEST BANCORP DEL | 14,582 | $681.0M | 13.04% | |
| 397 | AEEAMEREN CORP | 12,426 | $679.0M | 13.01% | |
| 398 | 8CWCROWN CASTLE INTL CORP NEW | 6,742 | $675.0M | 12.93% | |
| 399 | COHREURCOHERENT INC | 2,996 | $674.0M | 12.91% | |
| 400 | CMSCMS ENERGY CORP | 14,362 | $664.0M | 12.72% |