$6.87 Billion is the total value of ING GROEP NV's 503 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | BANK OF AMERICA CORPORATION | $827,743,000 | – | 68,014,881 | +100.0% | 12.04% | – |
AAPL | New | APPLE INC | $711,362,000 | – | 1,607,841 | +100.0% | 10.35% | – |
C | New | CITIGROUP INC | $284,384,000 | – | 6,428,213 | +100.0% | 4.14% | – |
BX | New | BLACKSTONE GROUP L P | $255,414,000 | – | 12,899,864 | +100.0% | 3.72% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $234,138,000 | – | 1,495,515 | +100.0% | 3.41% | – |
KKR | New | KKR & CO L P DEL | $227,858,000 | – | 11,800,000 | +100.0% | 3.32% | – |
MO | New | ALTRIA GROUP INC | $217,877,000 | – | 6,340,944 | +100.0% | 3.17% | – |
MA | New | MASTERCARD INCcl a | $175,158,000 | – | 323,582 | +100.0% | 2.55% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $174,309,000 | – | 2,989,868 | +100.0% | 2.54% | – |
SWK | New | STANLEY BLACK & DECKER INC | $149,640,000 | – | 1,849,010 | +100.0% | 2.18% | – |
GOOGL | New | GOOGLE INCcl a | $143,849,000 | – | 181,139 | +100.0% | 2.09% | – |
DELL | New | DELL INC | $142,965,000 | – | 9,983,566 | +100.0% | 2.08% | – |
AGG | New | ISHARES TRcore totusbd etf | $138,400,000 | – | 1,250,000 | +100.0% | 2.01% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $128,670,000 | – | 3,000,000 | +100.0% | 1.87% | – |
ATLS | New | ATLAS ENERGY LP | $122,974,000 | – | 2,794,874 | +100.0% | 1.79% | – |
FE | New | FIRSTENERGY CORP | $108,344,000 | – | 2,568,003 | +100.0% | 1.58% | – |
PGR | New | PROGRESSIVE CORP OHIO | $95,968,000 | – | 3,800,700 | +100.0% | 1.40% | – |
BBT | New | BB&T CORP | $94,380,000 | – | 3,008,600 | +100.0% | 1.37% | – |
WYNN | New | WYNN RESORTS LTD | $87,584,000 | – | 700,000 | +100.0% | 1.27% | – |
MSFT | New | MICROSOFT CORP | $86,811,000 | – | 3,034,303 | +100.0% | 1.26% | – |
XOM | New | EXXON MOBIL CORP | $74,469,000 | – | 827,227 | +100.0% | 1.08% | – |
KO | New | COCA COLA CO | $59,733,000 | – | 1,478,021 | +100.0% | 0.87% | – |
WMT | New | WAL-MART STORES INC | $58,350,000 | – | 780,190 | +100.0% | 0.85% | – |
TGT | New | TARGET CORP | $57,545,000 | – | 840,680 | +100.0% | 0.84% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $57,053,000 | – | 1,162,454 | +100.0% | 0.83% | – |
AVP | New | AVON PRODS INC | $51,800,000 | – | 2,500,000 | +100.0% | 0.75% | – |
JNJ | New | JOHNSON & JOHNSON | $50,437,000 | – | 619,168 | +100.0% | 0.73% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $49,468,000 | – | 1,494,220 | +100.0% | 0.72% | – |
PG | New | PROCTER & GAMBLE CO | $48,797,000 | – | 633,481 | +100.0% | 0.71% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $48,156,000 | – | 950,000 | +100.0% | 0.70% | – |
INTC | New | INTEL CORP | $45,559,000 | – | 2,086,785 | +100.0% | 0.66% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $44,668,000 | – | 209,355 | +100.0% | 0.65% | – |
PEP | New | PEPSICO INC | $44,591,000 | – | 563,804 | +100.0% | 0.65% | – |
TRV | New | TRAVELERS COMPANIES INC | $43,417,000 | – | 515,700 | +100.0% | 0.63% | – |
ETR | New | ENTERGY CORP NEW | $40,881,000 | – | 646,338 | +100.0% | 0.60% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $40,699,000 | – | 519,360 | +100.0% | 0.59% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $39,120,000 | – | 600,000 | +100.0% | 0.57% | – |
IOC | New | INTEROIL CORP | $38,707,000 | – | 508,170 | +100.0% | 0.56% | – |
JPM | New | JPMORGAN CHASE & CO | $38,224,000 | – | 805,606 | +100.0% | 0.56% | – |
GE | New | GENERAL ELECTRIC CO | $37,302,000 | – | 1,614,096 | +100.0% | 0.54% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $36,294,000 | – | 600,000 | +100.0% | 0.53% | – |
AMZN | New | AMAZON COM INC | $36,257,000 | – | 135,998 | +100.0% | 0.53% | – |
WFC | New | WELLS FARGO & CO NEW | $33,459,000 | – | 904,975 | +100.0% | 0.49% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,102,000 | – | 273,823 | +100.0% | 0.45% | – |
EVEPQ | New | EV ENERGY PARTNERS LP | $29,981,000 | – | 550,000 | +100.0% | 0.44% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $29,563,000 | – | 717,763 | +100.0% | 0.43% | – |
MET | New | METLIFE INC | $27,130,000 | – | 713,589 | +100.0% | 0.40% | – |
MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $27,085,000 | – | 1,305,998 | +100.0% | 0.39% | – |
HD | New | HOME DEPOT INC | $24,394,000 | – | 349,583 | +100.0% | 0.36% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $23,698,000 | – | 1,302,817 | +100.0% | 0.34% | – |
DCP | New | DCP MIDSTREAM PARTNERS LP | $23,420,000 | – | 500,000 | +100.0% | 0.34% | – |
FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $22,365,000 | – | 3,500,000 | +100.0% | 0.32% | – |
EEM | New | ISHARES TRmsci emerg mkt | $21,535,000 | – | 503,635 | +100.0% | 0.31% | – |
DVY | New | ISHARES TRdj sel div inx | $20,163,000 | – | 317,720 | +100.0% | 0.29% | – |
ORCL | New | ORACLE CORP | $19,944,000 | – | 617,021 | +100.0% | 0.29% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $17,901,000 | – | 450,000 | +100.0% | 0.26% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,775,000 | – | 1,072,137 | +100.0% | 0.26% | – |
LLY | New | LILLY ELI & CO | $17,736,000 | – | 312,302 | +100.0% | 0.26% | – |
PFE | New | PFIZER INC | $16,179,000 | – | 560,595 | +100.0% | 0.24% | – |
WIN | New | WINDSTREAM CORP | $15,824,000 | – | 1,998,000 | +100.0% | 0.23% | – |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $15,700,000 | – | 94,867 | +100.0% | 0.23% | – |
IAG | New | IAMGOLD CORP | $15,292,000 | – | 2,123,888 | +100.0% | 0.22% | – |
DOW | New | DOW CHEM CO | $14,378,000 | – | 451,601 | +100.0% | 0.21% | – |
EPI | New | WISDOMTREE TRUSTindia erngs fd | $13,430,000 | – | 747,366 | +100.0% | 0.20% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $13,233,000 | – | 249,074 | +100.0% | 0.19% | – |
CAT | New | CATERPILLAR INC DEL | $12,957,000 | – | 148,990 | +100.0% | 0.19% | – |
PNC | New | PNC FINL SVCS GROUP INC | $12,950,000 | – | 194,737 | +100.0% | 0.19% | – |
HPQ | New | HEWLETT PACKARD CO | $12,881,000 | – | 540,330 | +100.0% | 0.19% | – |
AMGN | New | AMGEN INC | $12,868,000 | – | 125,533 | +100.0% | 0.19% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,429,000 | – | 723,011 | +100.0% | 0.18% | – |
ABBV | New | ABBVIE INC | $12,326,000 | – | 302,267 | +100.0% | 0.18% | – |
COH | New | COACH INC | $12,249,000 | – | 245,040 | +100.0% | 0.18% | – |
PPL | New | PPL CORP | $12,129,000 | – | 387,395 | +100.0% | 0.18% | – |
HTGC | New | HERCULES TECH GROWTH CAP INC | $11,863,000 | – | 970,000 | +100.0% | 0.17% | – |
CMCSK | New | COMCAST CORP NEWcl a spl | $11,886,000 | – | 300,000 | +100.0% | 0.17% | – |
UGI | New | UGI CORP NEW | $11,748,000 | – | 306,004 | +100.0% | 0.17% | – |
SE | New | SPECTRA ENERGY CORP | $11,740,000 | – | 381,785 | +100.0% | 0.17% | – |
TWC | New | TIME WARNER CABLE INC | $11,494,000 | – | 119,657 | +100.0% | 0.17% | – |
ABT | New | ABBOTT LABS | $11,358,000 | – | 321,770 | +100.0% | 0.16% | – |
PL | New | PROTECTIVE LIFE CORP | $11,277,000 | – | 315,000 | +100.0% | 0.16% | – |
STJ | New | ST JUDE MED INC | $10,864,000 | – | 268,658 | +100.0% | 0.16% | – |
KBH | New | KB HOME | $10,880,000 | – | 500,000 | +100.0% | 0.16% | – |
MCD | New | MCDONALDS CORP | $10,633,000 | – | 106,664 | +100.0% | 0.16% | – |
ILMN | New | ILLUMINA INC | $10,659,000 | – | 197,500 | +100.0% | 0.16% | – |
TYC | New | TYCO INTERNATIONAL LTD | $10,659,000 | – | 333,101 | +100.0% | 0.16% | – |
IYM | New | ISHARES TRdj us bas matl | $10,473,000 | – | 150,000 | +100.0% | 0.15% | – |
CVX | New | CHEVRON CORP NEW | $10,397,000 | – | 87,500 | +100.0% | 0.15% | – |
ECH | New | ISHARES INCmsci chile inves | $10,340,000 | – | 159,219 | +100.0% | 0.15% | – |
PM | New | PHILIP MORRIS INTL INC | $10,344,000 | – | 111,572 | +100.0% | 0.15% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $10,144,000 | – | 357,200 | +100.0% | 0.15% | – |
ESV | New | ENSCO PLC | $10,128,000 | – | 168,800 | +100.0% | 0.15% | – |
BA | New | BOEING CO | $10,092,000 | – | 117,548 | +100.0% | 0.15% | – |
JBL | New | JABIL CIRCUIT INC | $9,235,000 | – | 500,000 | +100.0% | 0.13% | – |
CAR | New | AVIS BUDGET GROUP | $9,244,000 | – | 332,164 | +100.0% | 0.13% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $8,741,000 | – | 254,544 | +100.0% | 0.13% | – |
FNFG | New | FIRST NIAGARA FINL GP INC | $8,741,000 | – | 986,510 | +100.0% | 0.13% | – |
NU | New | NORTHEAST UTILS | $8,640,000 | – | 198,820 | +100.0% | 0.13% | – |
TAP | New | MOLSON COORS BREWING COcl b | $8,509,000 | – | 173,908 | +100.0% | 0.12% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $8,385,000 | – | 273,923 | +100.0% | 0.12% | – |
CSCO | New | CISCO SYS INC | $8,245,000 | – | 394,327 | +100.0% | 0.12% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,164,000 | – | 178,481 | +100.0% | 0.12% | – |
VFC | New | V F CORP | $8,153,000 | – | 48,600 | +100.0% | 0.12% | – |
KLAC | New | KLA-TENCOR CORP | $7,977,000 | – | 151,239 | +100.0% | 0.12% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,993,000 | – | 76,650 | +100.0% | 0.12% | – |
M | New | MACYS INC | $7,820,000 | – | 186,900 | +100.0% | 0.11% | – |
LUMN | New | CENTURYLINK INC | $7,398,000 | – | 210,593 | +100.0% | 0.11% | – |
ILF | New | ISHARES TRs&p ltn am 40 | $7,263,000 | – | 166,391 | +100.0% | 0.11% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $7,175,000 | – | 500,000 | +100.0% | 0.10% | – |
YUM | New | YUM BRANDS INC | $6,784,000 | – | 94,304 | +100.0% | 0.10% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $6,757,000 | – | 72,319 | +100.0% | 0.10% | – |
K | New | KELLOGG CO | $6,691,000 | – | 103,852 | +100.0% | 0.10% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,197,000 | – | 348,121 | +100.0% | 0.09% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $6,025,000 | – | 100,000 | +100.0% | 0.09% | – |
SEE | New | SEALED AIR CORP NEW | $6,046,000 | – | 250,740 | +100.0% | 0.09% | – |
LO | New | LORILLARD INC | $5,948,000 | – | 147,425 | +100.0% | 0.09% | – |
TAL | New | TAL INTL GROUP INC | $5,921,000 | – | 130,672 | +100.0% | 0.09% | – |
ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $5,911,000 | – | 243,806 | +100.0% | 0.09% | – |
MOO | New | MARKET VECTORS ETF TRagribus etf | $5,829,000 | – | 107,557 | +100.0% | 0.08% | – |
PBI | New | PITNEY BOWES INC | $5,728,000 | – | 385,469 | +100.0% | 0.08% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,617,000 | – | 70,844 | +100.0% | 0.08% | – |
SPLS | New | STAPLES INC | $5,530,000 | – | 411,734 | +100.0% | 0.08% | – |
MKTX | New | MARKETAXESS HLDGS INC | $5,368,000 | – | 143,867 | +100.0% | 0.08% | – |
ONXX | New | ONYX PHARMACEUTICALS INC | $5,322,000 | – | 59,889 | +100.0% | 0.08% | – |
LOW | New | LOWES COS INC | $5,041,000 | – | 132,950 | +100.0% | 0.07% | – |
SO | New | SOUTHERN CO | $4,891,000 | – | 104,273 | +100.0% | 0.07% | – |
GOLD | New | BARRICK GOLD CORP | $4,838,000 | – | 164,540 | +100.0% | 0.07% | – |
MRK | New | MERCK & CO INC NEW | $4,627,000 | – | 104,634 | +100.0% | 0.07% | – |
ENIA | New | ENERSIS S Asponsored adr | $4,635,000 | – | 241,159 | +100.0% | 0.07% | – |
ERJ | New | EMBRAER S A | $4,638,000 | – | 130,013 | +100.0% | 0.07% | – |
EWP | New | ISHARES INCmsci spain | $4,490,000 | – | 158,661 | +100.0% | 0.06% | – |
LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $4,032,000 | – | 185,689 | +100.0% | 0.06% | – |
AMT | New | AMERICAN TOWER CORP NEW | $4,024,000 | – | 52,305 | +100.0% | 0.06% | – |
NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $3,990,000 | – | 1,500,000 | +100.0% | 0.06% | – |
FXI | New | ISHARES TRftse china25 idx | $3,966,000 | – | 107,455 | +100.0% | 0.06% | – |
APA | New | APACHE CORP | $3,948,000 | – | 51,171 | +100.0% | 0.06% | – |
CBST | New | CUBIST PHARMACEUTICALS INC | $3,859,000 | – | 82,436 | +100.0% | 0.06% | – |
IGSB | New | ISHARES TRbarclys 1-3yr cr | $3,862,000 | – | 36,600 | +100.0% | 0.06% | – |
CCL | New | CARNIVAL CORPpaired ctf | $3,879,000 | – | 113,123 | +100.0% | 0.06% | – |
SCCO | New | SOUTHERN COPPER CORP | $3,779,000 | – | 100,593 | +100.0% | 0.06% | – |
IYR | New | ISHARES TRdj us real est | $3,775,000 | – | 54,334 | +100.0% | 0.06% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $3,731,000 | – | 93,500 | +100.0% | 0.05% | – |
HES | New | HESS CORP | $3,636,000 | – | 50,781 | +100.0% | 0.05% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,556,000 | – | 58,369 | +100.0% | 0.05% | – |
COST | New | COSTCO WHSL CORP NEW | $3,572,000 | – | 33,662 | +100.0% | 0.05% | – |
EBAY | New | EBAY INC | $3,576,000 | – | 65,922 | +100.0% | 0.05% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $3,470,000 | – | 21,874 | +100.0% | 0.05% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,387,000 | – | 285,804 | +100.0% | 0.05% | – |
CTCM | New | CTC MEDIA INC | $3,371,000 | – | 285,930 | +100.0% | 0.05% | – |
MWW | New | MONSTER WORLDWIDE INC | $3,395,000 | – | 671,000 | +100.0% | 0.05% | – |
USO | New | UNITED STATES OIL FUND LPunits | $3,301,000 | – | 95,000 | +100.0% | 0.05% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,288,000 | – | 181,181 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM INC | $3,321,000 | – | 49,605 | +100.0% | 0.05% | – |
CVS | New | CVS CAREMARK CORPORATION | $3,218,000 | – | 58,525 | +100.0% | 0.05% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,231,000 | – | 445,593 | +100.0% | 0.05% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $3,262,000 | – | 387,426 | +100.0% | 0.05% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $3,251,000 | – | 114,223 | +100.0% | 0.05% | – |
EWQ | New | ISHARES INCmsci france | $3,129,000 | – | 134,850 | +100.0% | 0.05% | – |
EWG | New | ISHARES INCmsci german | $3,189,000 | – | 130,445 | +100.0% | 0.05% | – |
T | New | AT&T INC | $3,111,000 | – | 84,778 | +100.0% | 0.04% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $3,065,000 | – | 90,897 | +100.0% | 0.04% | – |
GS | New | GOLDMAN SACHS GROUP INC | $3,050,000 | – | 20,728 | +100.0% | 0.04% | – |
TDC | New | TERADATA CORP DEL | $2,925,000 | – | 50,015 | +100.0% | 0.04% | – |
EXC | New | EXELON CORP | $2,929,000 | – | 84,956 | +100.0% | 0.04% | – |
NTAP | New | NETAPP INC | $2,785,000 | – | 81,532 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC INC | $2,759,000 | – | 58,799 | +100.0% | 0.04% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,677,000 | – | 42,984 | +100.0% | 0.04% | – |
AOI | New | ALLIANCE ONE INTL INC | $2,692,000 | – | 693,042 | +100.0% | 0.04% | – |
EZU | New | ISHARES INCmsci emu index | $2,709,000 | – | 82,880 | +100.0% | 0.04% | – |
USB | New | US BANCORP DEL | $2,581,000 | – | 76,100 | +100.0% | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INC | $2,605,000 | – | 45,552 | +100.0% | 0.04% | – |
PCYC | New | PHARMACYCLICS INC | $2,574,000 | – | 32,027 | +100.0% | 0.04% | – |
FB | New | FACEBOOK INCcl a | $2,533,000 | – | 99,010 | +100.0% | 0.04% | – |
OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $2,568,000 | – | 50,000 | +100.0% | 0.04% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,455,000 | – | 188,434 | +100.0% | 0.04% | – |
EL | New | LAUDER ESTEE COS INCcl a | $2,456,000 | – | 38,349 | +100.0% | 0.04% | – |
ADBE | New | ADOBE SYS INC | $2,465,000 | – | 56,663 | +100.0% | 0.04% | – |
CAG | New | CONAGRA FOODS INC | $2,474,000 | – | 69,093 | +100.0% | 0.04% | – |
AKS | New | AK STL HLDG CORP | $2,381,000 | – | 721,406 | +100.0% | 0.04% | – |
HON | New | HONEYWELL INTL INC | $2,388,000 | – | 31,688 | +100.0% | 0.04% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,343,000 | – | 27,289 | +100.0% | 0.03% | – |
HAL | New | HALLIBURTON CO | $2,367,000 | – | 58,586 | +100.0% | 0.03% | – |
MYL | New | MYLAN INC | $2,313,000 | – | 79,937 | +100.0% | 0.03% | – |
AIG | New | AMERICAN INTL GROUP INC | $2,311,000 | – | 59,571 | +100.0% | 0.03% | – |
EMC | New | E M C CORP MASS | $2,360,000 | – | 98,775 | +100.0% | 0.03% | – |
EMB | New | ISHARES TRjpmorgan usd | $2,291,000 | – | 19,500 | +100.0% | 0.03% | – |
DIS | New | DISNEY WALT CO | $2,241,000 | – | 39,456 | +100.0% | 0.03% | – |
CELG | New | CELGENE CORP | $2,173,000 | – | 18,743 | +100.0% | 0.03% | – |
NKE | New | NIKE INCcl b | $2,229,000 | – | 37,778 | +100.0% | 0.03% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,160,000 | – | 38,977 | +100.0% | 0.03% | – |
EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,104,000 | – | 39,580 | +100.0% | 0.03% | – |
MMM | New | 3M CO | $2,068,000 | – | 19,456 | +100.0% | 0.03% | – |
EWH | New | ISHARES INCmsci hong kong | $2,046,000 | – | 103,000 | +100.0% | 0.03% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $2,035,000 | – | 100,823 | +100.0% | 0.03% | – |
AEP | New | AMERICAN ELEC PWR INC | $2,034,000 | – | 41,818 | +100.0% | 0.03% | – |
GLD | New | SPDR GOLD TRUST | $2,022,000 | – | 13,092 | +100.0% | 0.03% | – |
PVH | New | PVH CORP | $2,015,000 | – | 18,872 | +100.0% | 0.03% | – |
CPNO | New | COPANO ENERGY L L C | $2,026,000 | – | 50,000 | +100.0% | 0.03% | – |
V | New | VISA INC | $1,998,000 | – | 11,766 | +100.0% | 0.03% | – |
RF | New | REGIONS FINL CORP NEW | $2,017,000 | – | 246,526 | +100.0% | 0.03% | – |
ALL | New | ALLSTATE CORP | $1,938,000 | – | 39,500 | +100.0% | 0.03% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $1,842,000 | – | 32,428 | +100.0% | 0.03% | – |
MRO | New | MARATHON OIL CORP | $1,829,000 | – | 54,240 | +100.0% | 0.03% | – |
SONY | New | SONY CORPadr new | $1,890,000 | – | 108,625 | +100.0% | 0.03% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,821,000 | – | 38,744 | +100.0% | 0.03% | – |
EWI | New | ISHARES INCmsci italy | $1,694,000 | – | 143,600 | +100.0% | 0.02% | – |
KMI | New | KINDER MORGAN INC DEL | $1,729,000 | – | 44,712 | +100.0% | 0.02% | – |
BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $1,617,000 | – | 70,000 | +100.0% | 0.02% | – |
FHN | New | FIRST HORIZON NATL CORP | $1,665,000 | – | 155,940 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $1,654,000 | – | 29,605 | +100.0% | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $1,649,000 | – | 24,438 | +100.0% | 0.02% | – |
RSX | New | MARKET VECTORS ETF TRrussia etf | $1,618,000 | – | 58,328 | +100.0% | 0.02% | – |
HCP | New | HCP INC | $1,606,000 | – | 32,241 | +100.0% | 0.02% | – |
PLD | New | PROLOGIS INC | $1,556,000 | – | 38,932 | +100.0% | 0.02% | – |
WFT | New | WEATHERFORD INTERNATIONAL LT | $1,590,000 | – | 130,970 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $1,485,000 | – | 19,840 | +100.0% | 0.02% | – |
YNDX | New | YANDEX N V | $1,491,000 | – | 64,500 | +100.0% | 0.02% | – |
YHOO | New | YAHOO INC | $1,518,000 | – | 64,550 | +100.0% | 0.02% | – |
URI | New | UNITED RENTALS INC | $1,501,000 | – | 27,300 | +100.0% | 0.02% | – |
RIG | New | TRANSOCEAN LTD | $1,502,000 | – | 28,912 | +100.0% | 0.02% | – |
POT | New | POTASH CORP SASK INC | $1,518,000 | – | 38,659 | +100.0% | 0.02% | – |
IBN | New | ICICI BK LTDadr | $1,528,000 | – | 35,621 | +100.0% | 0.02% | – |
MCK | New | MCKESSON CORP | $1,488,000 | – | 13,792 | +100.0% | 0.02% | – |
CI | New | CIGNA CORPORATION | $1,432,000 | – | 22,953 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $1,475,000 | – | 60,700 | +100.0% | 0.02% | – |
VTR | New | VENTAS INC | $1,416,000 | – | 19,356 | +100.0% | 0.02% | – |
TUR | New | ISHARES INCmsci turkey fd | $1,448,000 | – | 20,357 | +100.0% | 0.02% | – |
V107SC | New | WELLPOINT INC | $1,471,000 | – | 22,226 | +100.0% | 0.02% | – |
HST | New | HOST HOTELS & RESORTS INC | $1,419,000 | – | 81,229 | +100.0% | 0.02% | – |
PSA | New | PUBLIC STORAGE | $1,462,000 | – | 9,606 | +100.0% | 0.02% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,350,000 | – | 44,598 | +100.0% | 0.02% | – |
HCN | New | HEALTH CARE REIT INC | $1,386,000 | – | 20,418 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $1,376,000 | – | 62,617 | +100.0% | 0.02% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $1,406,000 | – | 54,513 | +100.0% | 0.02% | – |
NICE | New | NICE SYS LTDsponsored adr | $1,378,000 | – | 37,418 | +100.0% | 0.02% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,383,000 | – | 53,278 | +100.0% | 0.02% | – |
BXP | New | BOSTON PROPERTIES INC | $1,367,000 | – | 13,531 | +100.0% | 0.02% | – |
WHR | New | WHIRLPOOL CORP | $1,399,000 | – | 11,811 | +100.0% | 0.02% | – |
U548CIL | New | MARKET VECTORS ETF TRegypt indx etf | $1,308,000 | – | 117,409 | +100.0% | 0.02% | – |
BTU | New | PEABODY ENERGY CORP | $1,273,000 | – | 60,205 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC | $1,309,000 | – | 5,100 | +100.0% | 0.02% | – |
PDLI | New | PDL BIOPHARMA INC | $1,292,000 | – | 176,962 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORP | $1,308,000 | – | 23,800 | +100.0% | 0.02% | – |
BK | New | BANK NEW YORK MELLON CORP | $1,330,000 | – | 47,500 | +100.0% | 0.02% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,229,000 | – | 22,314 | +100.0% | 0.02% | – |
HDB | New | HDFC BANK LTD | $1,244,000 | – | 33,253 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $1,269,000 | – | 14,567 | +100.0% | 0.02% | – |
EWT | New | ISHARES INCmsci taiwan | $1,217,000 | – | 91,150 | +100.0% | 0.02% | – |
CYT | New | CYTEC INDS INC | $1,188,000 | – | 16,033 | +100.0% | 0.02% | – |
TIF | New | TIFFANY & CO NEW | $1,156,000 | – | 16,626 | +100.0% | 0.02% | – |
UCO | New | PROSHARES TR IIult dj ubs crude | $1,191,000 | – | 37,730 | +100.0% | 0.02% | – |
ED | New | CONSOLIDATED EDISON INC | $1,161,000 | – | 19,000 | +100.0% | 0.02% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,165,000 | – | 13,277 | +100.0% | 0.02% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $1,076,000 | – | 51,357 | +100.0% | 0.02% | – |
DRC | New | DRESSER-RAND GROUP INC | $1,105,000 | – | 17,926 | +100.0% | 0.02% | – |
BAX | New | BAXTER INTL INC | $1,127,000 | – | 15,511 | +100.0% | 0.02% | – |
SGEN | New | SEATTLE GENETICS INC | $1,126,000 | – | 31,715 | +100.0% | 0.02% | – |
STT | New | STATE STR CORP | $1,105,000 | – | 18,700 | +100.0% | 0.02% | – |
INFY | New | INFOSYS LTDsponsored adr | $1,090,000 | – | 20,212 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,083,000 | – | 426,273 | +100.0% | 0.02% | – |
OEF | New | ISHARES TRs&p 100 idx fd | $1,120,000 | – | 15,900 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $1,121,000 | – | 19,000 | +100.0% | 0.02% | – |
MDVN | New | MEDIVATION INC | $1,132,000 | – | 24,193 | +100.0% | 0.02% | – |
6699SC | New | ISHARES INCmsci utd kingd | $1,057,000 | – | 57,800 | +100.0% | 0.02% | – |
VNO | New | VORNADO RLTY TRsh ben int | $1,023,000 | – | 12,233 | +100.0% | 0.02% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $999,000 | – | 14,487 | +100.0% | 0.02% | – |
AFL | New | AFLAC INC | $993,000 | – | 19,100 | +100.0% | 0.01% | – |
AVB | New | AVALONBAY CMNTYS INC | $975,000 | – | 7,701 | +100.0% | 0.01% | – |
CB | New | CHUBB CORP | $936,000 | – | 10,700 | +100.0% | 0.01% | – |
GHDX | New | GENOMIC HEALTH INC | $980,000 | – | 34,562 | +100.0% | 0.01% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $962,000 | – | 12,419 | +100.0% | 0.01% | – |
NYX | New | NYSE EURONEXT | $962,000 | – | 24,900 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO | $875,000 | – | 27,906 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $884,000 | – | 88,650 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $894,000 | – | 19,941 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $869,000 | – | 18,900 | +100.0% | 0.01% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $904,000 | – | 22,393 | +100.0% | 0.01% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $872,000 | – | 195,150 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP | $918,000 | – | 40,979 | +100.0% | 0.01% | – |
P103PS | New | NPS PHARMACEUTICALS INC | $851,000 | – | 83,402 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $794,000 | – | 10,600 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RES INC | $845,000 | – | 5,600 | +100.0% | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INC | $850,000 | – | 22,400 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $794,000 | – | 44,900 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $846,000 | – | 2,600 | +100.0% | 0.01% | – |
EWS | New | ISHARES INCmsci singapore | $840,000 | – | 60,200 | +100.0% | 0.01% | – |
AAXJ | New | ISHARES TRmsci acjpn idx | $768,000 | – | 13,000 | +100.0% | 0.01% | – |
CPHD | New | CEPHEID | $727,000 | – | 18,923 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORP | $777,000 | – | 33,175 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $755,000 | – | 8,780 | +100.0% | 0.01% | – |
WLTGQ | New | WALTER ENERGY INC | $787,000 | – | 27,608 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $768,000 | – | 12,500 | +100.0% | 0.01% | – |
HL | New | HECLA MNG CO | $735,000 | – | 185,543 | +100.0% | 0.01% | – |
CEO | New | CNOOC LTDsponsored adr | $734,000 | – | 3,816 | +100.0% | 0.01% | – |
THD | New | ISHARES INCmsci thailand | $748,000 | – | 8,200 | +100.0% | 0.01% | – |
MAT | New | MATTEL INC | $711,000 | – | 16,239 | +100.0% | 0.01% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $670,000 | – | 33,699 | +100.0% | 0.01% | – |
GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $700,000 | – | 117,927 | +100.0% | 0.01% | – |
PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $704,000 | – | 162,200 | +100.0% | 0.01% | – |
BWA | New | BORGWARNER INC | $680,000 | – | 8,788 | +100.0% | 0.01% | – |
PRA | New | PROASSURANCE CORP | $691,000 | – | 14,600 | +100.0% | 0.01% | – |
SDRL | New | SEADRILL LIMITED | $702,000 | – | 18,856 | +100.0% | 0.01% | – |
MAC | New | MACERICH CO | $659,000 | – | 10,231 | +100.0% | 0.01% | – |
MNKD | New | MANNKIND CORP | $720,000 | – | 213,000 | +100.0% | 0.01% | – |
PVR | New | PVR PARTNERS L P | $674,000 | – | 28,000 | +100.0% | 0.01% | – |
STO | New | STATOIL ASAsponsored adr | $590,000 | – | 23,978 | +100.0% | 0.01% | – |
STI | New | SUNTRUST BKS INC | $633,000 | – | 22,000 | +100.0% | 0.01% | – |
MCPIQ | New | MOLYCORP INC DEL | $589,000 | – | 113,253 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $617,000 | – | 46,285 | +100.0% | 0.01% | – |
MHFI | New | MCGRAW HILL COS INC | $599,000 | – | 11,500 | +100.0% | 0.01% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $648,000 | – | 9,316 | +100.0% | 0.01% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $648,000 | – | 4,910 | +100.0% | 0.01% | – |
NEM | New | NEWMONT MINING CORP | $601,000 | – | 14,358 | +100.0% | 0.01% | – |
IR | New | INGERSOLL-RAND PLC | $643,000 | – | 11,695 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $611,000 | – | 8,300 | +100.0% | 0.01% | – |
EWM | New | ISHARES INCmsci malaysia | $604,000 | – | 40,400 | +100.0% | 0.01% | – |
SLG | New | SL GREEN RLTY CORP | $633,000 | – | 7,348 | +100.0% | 0.01% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $635,000 | – | 6,355 | +100.0% | 0.01% | – |
GG | New | GOLDCORP INC NEW | $632,000 | – | 18,779 | +100.0% | 0.01% | – |
SSRI | New | SILVER STD RES INC | $635,000 | – | 60,283 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $618,000 | – | 12,526 | +100.0% | 0.01% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $610,000 | – | 9,579 | +100.0% | 0.01% | – |
JWN | New | NORDSTROM INC | $538,000 | – | 9,733 | +100.0% | 0.01% | – |
IVZ | New | INVESCO LTD | $521,000 | – | 18,000 | +100.0% | 0.01% | – |
CM | New | CDN IMPERIAL BK OF COMMERCE | $582,000 | – | 7,412 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $516,000 | – | 5,000 | +100.0% | 0.01% | – |
ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $552,000 | – | 13,046 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $547,000 | – | 12,462 | +100.0% | 0.01% | – |
L | New | LOEWS CORP | $556,000 | – | 12,600 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $541,000 | – | 7,068 | +100.0% | 0.01% | – |
IGF | New | ISHARES TRs&p glo infras | $566,000 | – | 15,252 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $485,000 | – | 8,900 | +100.0% | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $496,000 | – | 6,391 | +100.0% | 0.01% | – |
VMW | New | VMWARE INC | $476,000 | – | 6,034 | +100.0% | 0.01% | – |
CPB | New | CAMPBELL SOUP CO | $469,000 | – | 10,350 | +100.0% | 0.01% | – |
RAI | New | REYNOLDS AMERICAN INC | $473,000 | – | 10,626 | +100.0% | 0.01% | – |
KRC | New | KILROY RLTY CORP | $453,000 | – | 8,650 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $459,000 | – | 17,800 | +100.0% | 0.01% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $471,000 | – | 37,371 | +100.0% | 0.01% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $481,000 | – | 8,350 | +100.0% | 0.01% | – |
ROSE | New | ROSETTA RESOURCES INC | $486,000 | – | 10,206 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $505,000 | – | 24,737 | +100.0% | 0.01% | – |
THRX | New | THERAVANCE INC | $491,000 | – | 20,758 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTALEXCHANGE INC | $489,000 | – | 3,000 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEW | $507,000 | – | 16,900 | +100.0% | 0.01% | – |
AGU | New | AGRIUM INC | $483,000 | – | 4,951 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $468,000 | – | 17,351 | +100.0% | 0.01% | – |
KBR | New | KBR INC | $482,000 | – | 15,012 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $471,000 | – | 10,188 | +100.0% | 0.01% | – |
EWJ | New | ISHARES INCmsci japan | $451,000 | – | 41,723 | +100.0% | 0.01% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $467,000 | – | 38,406 | +100.0% | 0.01% | – |
DDR | New | DDR CORP | $391,000 | – | 22,426 | +100.0% | 0.01% | – |
ACOR | New | ACORDA THERAPEUTICS INC | $386,000 | – | 12,025 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS INC | $443,000 | – | 15,502 | +100.0% | 0.01% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $383,000 | – | 20,922 | +100.0% | 0.01% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $441,000 | – | 11,095 | +100.0% | 0.01% | – |
SLM | New | SLM CORP | $379,000 | – | 18,500 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $398,000 | – | 16,352 | +100.0% | 0.01% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $439,000 | – | 58,828 | +100.0% | 0.01% | – |
AEM | New | AGNICO EAGLE MINES LTD | $422,000 | – | 10,274 | +100.0% | 0.01% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $437,000 | – | 31,224 | +100.0% | 0.01% | – |
CVA | New | COVANTA HLDG CORP | $439,000 | – | 21,777 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $385,000 | – | 11,300 | +100.0% | 0.01% | – |
WTR | New | AQUA AMERICA INC | $402,000 | – | 12,795 | +100.0% | 0.01% | – |
DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $435,000 | – | 8,000 | +100.0% | 0.01% | – |
NAV | New | NAVISTAR INTL CORP NEW | $367,000 | – | 10,605 | +100.0% | 0.01% | – |
NBL | New | NOBLE ENERGY INC | $315,000 | – | 2,727 | +100.0% | 0.01% | – |
MON | New | MONSANTO CO NEW | $355,000 | – | 3,360 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATL CORP IND | $362,000 | – | 11,100 | +100.0% | 0.01% | – |
KEY | New | KEYCORP NEW | $375,000 | – | 37,700 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INC | $378,000 | – | 10,780 | +100.0% | 0.01% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $345,000 | – | 6,600 | +100.0% | 0.01% | – |
PPS | New | POST PPTYS INC | $366,000 | – | 7,776 | +100.0% | 0.01% | – |
DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $324,000 | – | 12,500 | +100.0% | 0.01% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $325,000 | – | 10,806 | +100.0% | 0.01% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $349,000 | – | 9,379 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $348,000 | – | 3,548 | +100.0% | 0.01% | – |
DRE | New | DUKE REALTY CORP | $313,000 | – | 18,440 | +100.0% | 0.01% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $315,000 | – | 6,411 | +100.0% | 0.01% | – |
TCO | New | TAUBMAN CTRS INC | $314,000 | – | 4,044 | +100.0% | 0.01% | – |
RDY | New | DR REDDYS LABS LTDadr | $323,000 | – | 9,998 | +100.0% | 0.01% | – |
TRI | New | THOMSON REUTERS CORP | $349,000 | – | 10,756 | +100.0% | 0.01% | – |
UDR | New | UDR INC | $359,000 | – | 14,835 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $311,000 | – | 11,000 | +100.0% | 0.01% | – |
BHI | New | BAKER HUGHES INC | $376,000 | – | 8,100 | +100.0% | 0.01% | – |
BRE | New | BRE PROPERTIES INCcl a | $338,000 | – | 6,940 | +100.0% | 0.01% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $373,000 | – | 3,746 | +100.0% | 0.01% | – |
OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $341,000 | – | 34,506 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $290,000 | – | 11,500 | +100.0% | 0.00% | – |
EWA | New | ISHARES INCmsci australia | $281,000 | – | 10,400 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTDsponsored adr | $262,000 | – | 10,741 | +100.0% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $292,000 | – | 9,941 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW | $302,000 | – | 5,065 | +100.0% | 0.00% | – |
CAF | New | MORGAN STANLEY CHINA A SH FD | $260,000 | – | 11,000 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $270,000 | – | 2,588 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $248,000 | – | 7,680 | +100.0% | 0.00% | – |
BAP | New | CREDICORP LTD | $298,000 | – | 1,794 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRUSTishares | $302,000 | – | 11,000 | +100.0% | 0.00% | – |
VECO | New | VEECO INSTRS INC DEL | $242,000 | – | 6,314 | +100.0% | 0.00% | – |
CVE | New | CENOVUS ENERGY INC | $300,000 | – | 9,693 | +100.0% | 0.00% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $266,000 | – | 10,005 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC | $277,000 | – | 7,700 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINL CORP | $283,000 | – | 6,000 | +100.0% | 0.00% | – |
EIDO | New | ISHARES TRindone invs mrkt | $250,000 | – | 7,183 | +100.0% | 0.00% | – |
CDZI | New | CADIZ INC | $250,000 | – | 37,000 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $254,000 | – | 34,400 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $284,000 | – | 6,025 | +100.0% | 0.00% | – |
RLH | New | RED LION HOTELS CORP | $273,000 | – | 38,500 | +100.0% | 0.00% | – |
DEI | New | DOUGLAS EMMETT INC | $299,000 | – | 12,006 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC | $201,000 | – | 20,100 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $183,000 | – | 11,461 | +100.0% | 0.00% | – |
VHC | New | VIRNETX HLDG CORP | $240,000 | – | 12,500 | +100.0% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS INC | $239,000 | – | 6,053 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $217,000 | – | 1,141 | +100.0% | 0.00% | – |
EWC | New | ISHARES INCmsci cda index | $228,000 | – | 8,000 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
APKT | New | ACME PACKET INC | $201,000 | – | 6,895 | +100.0% | 0.00% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $204,000 | – | 3,669 | +100.0% | 0.00% | – |
EWW | New | ISHARES INCmsci mex invest | $231,000 | – | 3,089 | +100.0% | 0.00% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $185,000 | – | 13,800 | +100.0% | 0.00% | – |
TROX | New | TRONOX LTD | $229,000 | – | 11,543 | +100.0% | 0.00% | – |
MAKO | New | MAKO SURGICAL CORP | $236,000 | – | 21,124 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORP | $205,000 | – | 16,000 | +100.0% | 0.00% | – |
TMK | New | TORCHMARK CORP | $227,000 | – | 3,800 | +100.0% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST | $139,000 | – | 11,825 | +100.0% | 0.00% | – |
GGB | New | GERDAU S Aspon adr rep pfd | $115,000 | – | 14,907 | +100.0% | 0.00% | – |
HCBK | New | HUDSON CITY BANCORP | $167,000 | – | 19,400 | +100.0% | 0.00% | – |
ETFC | New | E TRADE FINANCIAL CORP | $112,000 | – | 10,500 | +100.0% | 0.00% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $144,000 | – | 11,710 | +100.0% | 0.00% | – |
GGLR | New | GEOGLOBAL RESOURCES INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
USU | New | USEC INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Other wholly owned subsidiary of ING Groep N.V. #1
- ING Investment Management Advisors B.V. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-05-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
QIWISold out | February 13, 2018 | 0 | 0.0% |
Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-04-22 |
25-NSE | 2024-04-09 |
CERT | 2024-03-25 |
6-K | 2024-03-19 |
8-A12B | 2024-03-19 |
6-K/A | 2024-03-15 |
424B5 | 2024-03-13 |
FWP | 2024-03-12 |
424B5 | 2024-03-11 |
20-F | 2024-03-08 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.