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 |
|---|---|---|---|---|---|
| 401 | MASMASCO CORP | 18,914 | $603.0M | 11.32% | |
| 402 | INOINOVIO PHARMACEUTICALS INC | 86,719 | $600.0M | 11.26% | |
| 403 | JBLJABIL CIRCUIT INC | 24,633 | $586.0M | 11.00% | |
| 404 | UNMUNUM GROUP | 13,382 | $586.0M | 11.00% | |
| 405 | BBBLACKBERRY LTD | 83,421 | $580.0M | 10.88% | |
| 406 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 20,922 | $579.0M | 10.87% | |
| 407 | FRTEURFEDERAL REALTY INVT TR | 4,123 | $577.0M | 10.83% | |
| 408 | EWJISHARES INC | 11,731 | $573.0M | 10.75% | |
| 409 | SNASNAP ON INC | 3,331 | $573.0M | 10.75% | |
| 410 | ALBALBEMARLE CORP | 6,482 | $564.0M | 10.58% | |
| 411 | BRK-BQUALITY CARE PPTYS INC | 36,370 | $558.0M | 10.47% | |
| 412 | VRTXVERTEX PHARMACEUTICALS INC | 7,416 | $552.0M | 10.36% | |
| 413 | SAJACOMPANHIA DE SANEAMENTO BASI | 63,308 | $551.0M | 10.34% | |
| 414 | UDRUDR INC | 15,387 | $551.0M | 10.34% | |
| 415 | EXREXTRA SPACE STORAGE INC | 7,243 | $547.0M | 10.26% | |
| 416 | ETRAE TRADE FINANCIAL CORP | 15,755 | $545.0M | 10.23% | |
| 417 | LVSLAS VEGAS SANDS CORP | 10,000 | $541.0M | 10.15% | |
| 418 | NSCNORFOLK SOUTHERN CORP | 4,913 | $535.0M | 10.04% | |
| 419 | AJGGALLAGHER ARTHUR J & CO | 10,251 | $531.0M | 9.96% | |
| 420 | KSUEURKANSAS CITY SOUTHERN | 6,205 | $524.0M | 9.83% | |
| 421 | XYLXYLEM INC | 10,330 | $514.0M | 9.65% | |
| 422 | WYNEURWYNDHAM WORLDWIDE CORP | 6,657 | $511.0M | 9.59% | |
| 423 | SEESEALED AIR CORP NEW | 11,133 | $507.0M | 9.51% | |
| 424 | PNWPINNACLE WEST CAP CORP | 6,424 | $503.0M | 9.44% | |
| 425 | ZIONZIONS BANCORPORATION | 11,733 | $502.0M | 9.42% | |
| 426 | CSXCSX CORP | 19,993 | $502.0M | 9.42% | |
| 427 | ARCPEURVEREIT INC | 60,000 | $500.0M | 9.38% | |
| 428 | LNTALLIANT ENERGY CORP | 13,097 | $500.0M | 9.38% | |
| 429 | COOCOOPER COS INC | 2,814 | $494.0M | 9.27% | |
| 430 | JBHTHUNT J B TRANS SVCS INC | 5,031 | $490.0M | 9.19% | |
| 431 | BWABORGWARNER INC | 12,381 | $489.0M | 9.18% | |
| 432 | GLWCORNING INC | 19,733 | $482.0M | 9.04% | |
| 433 | MACMACERICH CO | 6,952 | $481.0M | 9.03% | |
| 434 | FBINFORTUNE BRANDS HOME & SEC IN | 8,898 | $481.0M | 9.03% | |
| 435 | TMUST MOBILE US INC | 8,258 | $479.0M | 8.99% | |
| 436 | RLRALPH LAUREN CORP | 5,240 | $475.0M | 8.91% | |
| 437 | BF/BBROWN FORMAN CORP | 10,495 | $474.0M | 8.89% | |
| 438 | YRIYAMANA GOLD INC | 157,765 | $469.0M | 8.80% | |
| 439 | TMKTORCHMARK CORP | 6,354 | $468.0M | 8.78% | |
| 440 | —FMC TECHNOLOGIES INC | 12,992 | $462.0M | 8.67% | |
| 441 | BKNGPRICELINE GRP INC | 308 | $456.0M | 8.56% | |
| 442 | AMGAFFILIATED MANAGERS GROUP | 3,150 | $453.0M | 8.50% | |
| 443 | —LIBERTY INTERACTIVE CORP | 11,534 | $452.0M | 8.48% | |
| 444 | —EXPRESS SCRIPTS HLDG CO | 6,457 | $448.0M | 8.41% | |
| 445 | IBMINTERNATIONAL BUSINESS MACHS | 2,672 | $445.0M | 8.35% | |
| 446 | AESAES CORP | 37,961 | $444.0M | 8.33% | |
| 447 | NDAQNASDAQ OMX GROUP INC | 6,566 | $440.0M | 8.26% | |
| 448 | —BARCLAYS BK PLC | 17,500 | $438.0M | 8.22% | |
| 449 | FMCF M C CORP | 7,695 | $437.0M | 8.20% | |
| 450 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,999 | $437.0M | 8.20% | |
| 451 | —ENVISION HEALTHCARE CORP | 6,756 | $434.0M | 8.14% | |
| 452 | —LEUCADIA NATL CORP | 18,654 | $433.0M | 8.13% | |
| 453 | XELXCEL ENERGY INC | 10,463 | $428.0M | 8.03% | |
| 454 | VRSNVERISIGN INC | 5,634 | $428.0M | 8.03% | |
| 455 | QRVOQORVO INC | 7,897 | $423.0M | 7.94% | |
| 456 | FLRFLUOR CORP NEW | 8,011 | $420.0M | 7.88% | |
| 457 | CFCF INDS HLDGS INC | 13,102 | $418.0M | 7.84% | |
| 458 | ADSKAUTODESK INC | 5,491 | $412.0M | 7.73% | |
| 459 | SNISCRIPPS NETWORKS INTERACT IN | 5,864 | $411.0M | 7.71% | |
| 460 | LEGLEGGETT & PLATT INC | 8,236 | $409.0M | 7.67% | |
| 461 | —APARTMENT INVT & MGMT CO | 9,033 | $404.0M | 7.58% | |
| 462 | JECUSDJACOBS ENGR GROUP INC DEL | 6,953 | $398.0M | 7.47% | |
| 463 | LEALEAR CORP | 3,000 | $398.0M | 7.47% | |
| 464 | NTESNETEASE INC | 1,782 | $397.0M | 7.45% | |
| 465 | FTAIEURFORTRESS TRANS INFRST INVS L | 29,892 | $397.0M | 7.45% | |
| 466 | —ROCKWELL COLLINS INC | 4,155 | $388.0M | 7.28% | |
| 467 | GTGOODYEAR TIRE & RUBR CO | 12,419 | $387.0M | 7.26% | |
| 468 | BBDBANCO BRADESCO S A | 43,507 | $384.0M | 7.21% | |
| 469 | HN9HANESBRANDS INC | 17,717 | $384.0M | 7.21% | |
| 470 | ISRGINTUITIVE SURGICAL INC | 601 | $383.0M | 7.19% | |
| 471 | BBBYEURBED BATH & BEYOND INC | 9,365 | $383.0M | 7.19% | |
| 472 | W3UWESTERN UN CO | 17,277 | $377.0M | 7.07% | |
| 473 | RRCRANGE RES CORP | 10,813 | $370.0M | 6.94% | |
| 474 | DGDOLLAR GEN CORP NEW | 4,893 | $363.0M | 6.81% | |
| 475 | RHIROBERT HALF INTL INC | 7,414 | $362.0M | 6.79% | |
| 476 | AVYAVERY DENNISON CORP | 5,113 | $361.0M | 6.77% | |
| 477 | PKNPERKINELMER INC | 6,745 | $352.0M | 6.61% | |
| 478 | JWNUSDNORDSTROM INC | 7,198 | $348.0M | 6.53% | |
| 479 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,945 | $348.0M | 6.53% | |
| 480 | UGRULTRAPAR PARTICIPACOES S A | 16,277 | $339.0M | 6.36% | |
| 481 | PPLPEMBINA PIPELINE CORP | 10,754 | $336.0M | 6.31% | |
| 482 | HSICSCHEIN HENRY INC | 2,170 | $332.0M | 6.23% | |
| 483 | UAAUNDER ARMOUR INC | 11,311 | $331.0M | 6.21% | |
| 484 | ADIANALOG DEVICES INC | 4,431 | $326.0M | 6.12% | |
| 485 | ECHISHARES INC | 8,600 | $324.0M | 6.08% | |
| 486 | XRAYDENTSPLY SIRONA INC | 5,368 | $313.0M | 5.87% | |
| 487 | FLIRFLIR SYS INC | 8,450 | $307.0M | 5.76% | |
| 488 | AIZASSURANT INC | 3,284 | $304.0M | 5.70% | |
| 489 | SWN1EURSOUTHWESTERN ENERGY CO | 28,275 | $303.0M | 5.69% | |
| 490 | PWRQUANTA SVCS INC | 8,697 | $301.0M | 5.65% | |
| 491 | LRCXEURLAM RESEARCH CORP | 2,797 | $300.0M | 5.63% | |
| 492 | —JP ENERGY PARTNERS LP | 30,758 | $298.0M | 5.59% | |
| 493 | HRBBLOCK H & R INC | 12,806 | $297.0M | 5.57% | |
| 494 | IBNICICI BK LTD | 39,927 | $295.0M | 5.54% | |
| 495 | MURMURPHY OIL CORP | 9,316 | $293.0M | 5.50% | |
| 496 | —CSRA INC | 9,020 | $288.0M | 5.40% | |
| 497 | NAVINAVIENT CORP | 17,445 | $286.0M | 5.37% | |
| 498 | UAUNDER ARMOUR INC | 11,361 | $285.0M | 5.35% | |
| 499 | TGNATEGNA INC | 13,205 | $285.0M | 5.35% | |
| 500 | SYMCEURSYMANTEC CORP | 11,475 | $278.0M | 5.22% |