Ing Investment Management Co 13F annual report

Ing Investment Management Co is an investment fund managing more than $35.2 billion ran by Sal Digangi. There are currently 2494 companies in Mr. Digangi’s portfolio. The largest investments include Apple Inc and Exxon Mobil, together worth $1.65 billion.

Limited to 30 biggest holdings

$35.2 billion Assets Under Management (AUM)

As of 28th July 2022, Ing Investment Management Co’s top holding is 1,891,501 shares of Apple Inc currently worth over $855 million and making up 2.4% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Ing Investment Management Co owns more than approximately 0.1% of the company. In addition, the fund holds 8,796,707 shares of Exxon Mobil worth $797 million, whose value grew 11.8% in the past six months. The third-largest holding is Google Inc worth $632 million and the next is International Business Machs worth $465 million, with 2,207,025 shares owned.

Currently, Ing Investment Management Co's portfolio is worth at least $35.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ing Investment Management Co

The Ing Investment Management Co office and employees reside in , . According to the last 13-F report filed with the SEC, Sal Digangi serves as the Vice President at Ing Investment Management Co.

Recent trades

In the most recent 13F filing, Ing Investment Management Co revealed that it had opened a new position in Actavis Inc and bought 1,939,455 shares worth $177 million.

The investment fund also strengthened its position in International Business Machs by buying 448,179 additional shares. This makes their stake in International Business Machs total 2,207,025 shares worth $465 million.

On the other hand, there are companies that Ing Investment Management Co is getting rid of from its portfolio. Ing Investment Management Co closed its position in D Watson Pharmaceuticals Inc on 10th May 2013. It sold the previously owned 2,279,577 shares for $196 million. Sal Digangi also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $855 million and 1,891,501 shares.

One of the largest hedge funds

The two most similar investment funds to Ing Investment Management Co are Lord, Abbett & Co and Sc Fundamental. They manage $35.3 billion and $35.3 billion respectively.


Sal Digangi investment strategy

Ing Investment Management Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 7.1% of the total portfolio value. The fund focuses on investments in the United States as 35.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 12% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $26.4 billion.

The complete list of Ing Investment Management Co trades based on 13F SEC filings

These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
5.69%
1,891,501
$855,109,000 2.43%
Exxon Mobil Corp.
6.19%
8,796,707
$796,806,000 2.27%
Google Inc
2.80%
787,535
$632,123,000 1.80%
International Business Machs
25.48%
2,207,025
$465,440,000 1.32%
Procter & Gamble Co.
127.22%
5,906,681
$455,170,000 1.29%
Comcast Corp New
1.83%
10,441,553
$435,853,000 1.24%
Union Pac Corp
8.97%
3,033,168
$427,160,000 1.21%
Oracle Corp.
1.67%
13,360,182
$426,858,000 1.21%
Pfizer Inc.
1.07%
13,931,206
$398,990,000 1.13%
Gilead Sciences, Inc.
136.30%
7,722,187
$368,503,000 1.05%
Chevron Corp.
1.53%
2,971,962
$357,200,000 1.02%
Philip Morris International Inc
0.62%
3,798,205
$349,435,000 0.99%
AMGEN Inc.
603.01%
3,319,287
$332,426,000 0.95%
Wells Fargo & Co.
7.21%
8,403,468
$310,760,000 0.88%
Roper Inds Inc New
2.09%
2,349,542
$296,348,000 0.84%
JPMorgan Chase & Co.
4.53%
6,179,848
$295,211,000 0.84%
Delphi Automotive Plc
11.48%
6,312,241
$281,021,000 0.80%
Costco Whsl Corp New
2.15%
2,545,075
$271,406,000 0.77%
Netapp Inc
3.27%
7,868,332
$265,163,000 0.75%
Halliburton Co.
15.29%
6,374,029
$259,167,000 0.74%
Occidental Pete Corp Del
250.18%
3,293,318
$257,307,000 0.73%
Starbucks Corp.
0.05%
4,452,274
$253,379,000 0.72%
Home Depot, Inc.
1.21%
3,517,631
$245,003,000 0.70%
E M C Corp Mass
4.56%
10,209,478
$243,292,000 0.69%
Discovery Communicatns New
14.73%
3,056,958
$240,246,000 0.68%
Eog Res Inc
14.90%
1,865,371
$239,141,000 0.68%
Express Scripts Hldg Co
0.16%
3,988,105
$231,549,000 0.66%
Macys Inc
3.86%
5,511,718
$230,004,000 0.65%
Ametek Inc
2.54%
5,272,601
$225,667,000 0.64%
Visa Inc
4.42%
1,313,631
$221,557,000 0.63%
General Electric Co.
28.31%
9,329,870
$215,521,000 0.61%
Travelers Companies Inc.
11.69%
2,544,075
$212,100,000 0.60%
Mondelez International Inc.
3.79%
6,978,573
$211,799,000 0.60%
Monsanto Co New
4.49%
2,010,401
$211,334,000 0.60%
Pall Corp
16.28%
3,124,992
$209,406,000 0.60%
Anadarko Pete Corp
189.57%
2,262,131
$200,787,000 0.57%
Citigroup Inc
4.41%
4,508,153
$200,433,000 0.57%
Cameron International Corp
18.53%
3,080,229
$199,476,000 0.57%
Berkshire Hathaway Inc.
5.95%
1,930,667
$199,167,000 0.57%
D Watson Pharmaceuticals Inc
Closed
2,279,577
$196,044,000
Michael Kors Hldgs Ltd
4.08%
3,453,561
$194,815,000 0.55%
Coca Cola Enterprises Inc Ne
34.73%
5,232,922
$194,090,000 0.55%
Verizon Communications Inc
26.08%
3,957,712
$193,690,000 0.55%
Hca Holdings Inc
354.16%
4,664,404
$188,582,000 0.54%
Ishares Tr
40.36%
2,614,806
$242,095,000 0.69%
Danaher Corp.
1.57%
2,861,221
$176,938,000 0.50%
Penn Natl Gaming Inc
64.68%
3,269,377
$176,743,000 0.50%
Actavis Inc
Opened
1,939,455
$176,627,000 0.50%
Whole Foods Mkt Inc
2.33%
1,986,971
$173,383,000 0.49%
Foot Locker Inc
30.58%
5,070,385
$173,001,000 0.49%
Flowserve Corp.
11.29%
1,044,947
$172,646,000 0.49%
Gap, Inc.
37.70%
4,889,250
$172,445,000 0.49%
Intuit Inc
21.06%
2,630,322
$172,207,000 0.49%
Covidien Plc
2.01%
2,520,861
$170,108,000 0.48%
Range Res Corp
1.97%
2,067,753
$169,722,000 0.48%
Eastman Chem Co
22.59%
2,455,982
$169,635,000 0.48%
Cbs Corp New
35.13%
3,658,867
$168,893,000 0.48%
Abbott Labs
3.48%
4,796,436
$166,004,000 0.47%
Hershey Company
1,278.24%
1,866,458
$162,195,000 0.46%
Intl Paper Co
4.26%
3,537,002
$161,182,000 0.46%
Microsoft Corporation
3.09%
5,445,989
$154,503,000 0.44%
Price T Rowe Group Inc
28.30%
2,054,583
$152,348,000 0.43%
Fifth Third Bancorp
6.15%
9,184,740
$150,262,000 0.43%
Blackrock Inc.
13.54%
556,660
$142,822,000 0.41%
Waste Connections Inc
1.94%
3,934,906
$141,657,000 0.40%
Schlumberger Ltd.
3.20%
1,856,017
$139,386,000 0.40%
Ameriprise Finl Inc
7.95%
1,864,381
$136,193,000 0.39%
Kraft Foods Group Inc
16.85%
2,608,482
$133,998,000 0.38%
AT&T, Inc.
0.35%
3,617,850
$132,485,000 0.38%
Mckesson Corporation
74.99%
1,221,669
$131,646,000 0.37%
Broadcom Inc.
20.73%
3,747,717
$129,821,000 0.37%
Smucker J M Co
40.44%
1,321,263
$128,572,000 0.37%
Merck & Co Inc
3.26%
2,912,884
$128,458,000 0.37%
Equifax, Inc.
3.05%
2,258,961
$127,925,000 0.36%
Qualcomm, Inc.
29.08%
1,915,244
$127,709,000 0.36%
Lauder Estee Cos Inc
9.72%
2,002,674
$127,249,000 0.36%
Xl Group Plc
3.20%
4,167,823
$126,285,000 0.36%
F5 Networks Inc
9.44%
1,402,500
$124,430,000 0.35%
Johnson & Johnson
0.21%
1,527,673
$124,154,000 0.35%
Boeing Co.
10.88%
1,408,945
$121,451,000 0.35%
Gallagher Arthur J & Co
1,210.59%
2,932,844
$120,100,000 0.34%
General Dynamics Corp.
11.61%
1,691,835
$118,869,000 0.34%
Petsmart Inc
8.70%
1,848,757
$115,252,000 0.33%
Praxair Inc
11.72%
1,023,622
$113,970,000 0.32%
Juniper Networks Inc
12.63%
6,011,788
$112,240,000 0.32%
Cisco Sys Inc
1.75%
5,325,937
$110,940,000 0.32%
Celgene Corp
338.11%
976,415
$110,570,000 0.31%
Centerpoint Energy Inc.
13.21%
4,320,011
$102,255,000 0.29%
Honeywell International Inc
8.56%
1,276,789
$95,976,000 0.27%
Prudential Finl Inc
0.30%
1,602,635
$94,731,000 0.27%
Invesco Ltd
543.60%
3,215,205
$92,116,000 0.26%
Fluor Corp New
7.86%
1,400,954
$91,412,000 0.26%
Coca-Cola Co
0.85%
2,250,052
$90,497,000 0.26%
B/e Aerospace Inc
19.85%
1,458,562
$86,464,000 0.25%
CSX Corp.
592.74%
3,538,478
$86,162,000 0.25%
Nv Energy Inc
0.59%
4,227,906
$84,643,000 0.24%
CenturyLink, Inc.
5.05%
2,404,545
$84,447,000 0.24%
Hillshire Brands Co
3,999.28%
2,403,205
$83,584,000 0.24%
Regions Finl Corp New
197.83%
9,935,477
$81,670,000 0.23%
Cognizant Technology Solutio
1.78%
1,091,369
$80,991,000 0.23%
SPDR Series Trust
49.14%
1,957,743
$80,809,000 0.23%
Marathon Pete Corp
2.53%
882,450
$79,129,000 0.23%
Newell Rubbermaid Inc
8.96%
3,080,618
$79,079,000 0.22%
Affiliated Managers Group, Inc.
2.41%
521,967
$78,990,000 0.22%
Acuity Brands, Inc.
16.78%
1,105,677
$76,811,000 0.22%
Conocophillips
20.06%
1,241,429
$74,958,000 0.21%
Wesco International, Inc.
6.25%
1,032,382
$74,496,000 0.21%
Rowan Companies Plc
5.06%
2,094,540
$73,853,000 0.21%
Wyndham Worldwide Corp
60.65%
1,147,952
$73,516,000 0.21%
Wal-mart Stores Inc
73.56%
950,197
$71,056,000 0.20%
Us Bancorp Del
56.09%
2,065,881
$69,744,000 0.20%
Celanese Corp
1,733.59%
1,600,798
$69,699,000 0.20%
Pepsico Inc
0.49%
889,959
$69,675,000 0.20%
Bank of America Corporation
0.52%
5,691,621
$69,608,000 0.20%
Du Pont E I De Nemours & Co
1.44%
1,419,315
$69,390,000 0.20%
Agilent Technologies Inc.
53.32%
1,602,435
$67,447,000 0.19%
Marathon Oil Corporation
4.14%
1,957,147
$66,563,000 0.19%
Microchip Technology, Inc.
1.29%
1,732,142
$63,223,000 0.18%
Xilinx, Inc.
7.70%
1,657,150
$62,889,000 0.18%
Transdigm Group Incorporated
1.62%
416,466
$62,870,000 0.18%
Lowes Cos Inc
4.33%
1,599,765
$61,079,000 0.17%
Regal Beloit Corp
15.08%
746,292
$61,054,000 0.17%
Intel Corp.
0.01%
2,791,200
$60,932,000 0.17%
Jabil Circuit Inc
1.22%
3,272,526
$60,117,000 0.17%
Autodesk Inc.
28.37%
1,431,351
$58,570,000 0.17%
Six Flags Entmt Corp New
9.80%
808,482
$57,855,000 0.16%
Mcdonalds Corp
1.91%
583,898
$57,747,000 0.16%
Perrigo Co
68.72%
485,500
$56,887,000 0.16%
Nasdaq Omx Group Inc
10.23%
1,724,303
$55,833,000 0.16%
Medtronic Inc
2.01%
1,194,195
$55,554,000 0.16%
Amazon.com Inc.
0.03%
209,019
$55,453,000 0.16%
Disney Walt Co
1.06%
973,507
$54,974,000 0.16%
GNC Holdings, Inc.
1.91%
1,372,038
$53,894,000 0.15%
Ross Stores, Inc.
35.31%
881,839
$52,954,000 0.15%
Citrix Sys Inc
353.90%
735,260
$52,497,000 0.15%
Flir Sys Inc
1.76%
2,020,719
$52,013,000 0.15%
Continental Resources Inc
1.22%
586,667
$51,368,000 0.15%
Viacom Inc New
13.79%
823,924
$50,556,000 0.14%
Packaging Corp Amer
43.95%
1,132,917
$50,347,000 0.14%
Brinker International, Inc.
12.60%
1,357,146
$50,310,000 0.14%
Liberty Media Corp Delaware
Opened
453,551
$50,145,000 0.14%
Beam Inc
25.79%
798,942
$49,998,000 0.14%
Oasis Pete Inc New
1.82%
1,295,167
$49,812,000 0.14%
Dow Chem Co
7.30%
1,565,041
$49,737,000 0.14%
Tanger Factory Outlet Ctrs I
5.80%
1,382,349
$49,667,000 0.14%
Ulta Salon Cosmetcs & Frag I
56.50%
609,070
$49,018,000 0.14%
Consolidated Edison, Inc.
11.18%
813,742
$48,914,000 0.14%
Lincoln Natl Corp Ind
38.58%
1,502,823
$48,766,000 0.14%
Patterson-UTI Energy Inc
510.02%
1,988,536
$47,784,000 0.14%
United Technologies Corp
1.68%
513,440
$47,549,000 0.14%
Unit Corp.
3.66%
1,029,125
$47,217,000 0.13%
DTE Energy Co.
2.82%
697,457
$46,722,000 0.13%
Vertex Pharmaceuticals, Inc.
26.63%
845,042
$46,334,000 0.13%
Teradata Corp
57.64%
803,989
$46,029,000 0.13%
Harley-Davidson, Inc.
68.52%
867,018
$45,796,000 0.13%
Nordson Corp.
10.48%
703,522
$45,448,000 0.13%
Resmed Inc.
17.63%
984,376
$45,153,000 0.13%
Tibco Software Inc
1,073.52%
2,153,190
$43,710,000 0.12%
Freeport-mcmoran Copper & Go
13.57%
1,310,096
$43,705,000 0.12%
Alexion Pharmaceuticals Inc.
23.77%
462,461
$43,434,000 0.12%
Altria Group Inc.
11.08%
1,232,016
$42,394,000 0.12%
Steel Dynamics Inc.
11.12%
2,630,746
$42,118,000 0.12%
United Parcel Service, Inc.
3.94%
492,811
$42,101,000 0.12%
Gartner, Inc.
114.51%
785,664
$41,836,000 0.12%
Analog Devices Inc.
69.99%
905,895
$41,444,000 0.12%
Host Hotels & Resorts Inc
127.76%
2,389,353
$41,311,000 0.12%
Healthsouth Corp
6.59%
1,565,476
$40,937,000 0.12%
Schein Henry Inc
14.49%
445,181
$40,606,000 0.12%
PTC Inc
Opened
1,590,657
$40,148,000 0.11%
Ansys Inc.
12.17%
502,396
$40,136,000 0.11%
Signature Bk New York N Y
1.27%
500,298
$39,514,000 0.11%
Valero Energy Corp.
11.25%
873,181
$39,249,000 0.11%
3M Co.
3.59%
365,610
$38,495,000 0.11%
Caterpillar Inc.
0.40%
442,920
$38,489,000 0.11%
Micros Sys Inc
0.84%
846,199
$38,468,000 0.11%
Bristol-Myers Squibb Co.
2.25%
938,648
$38,279,000 0.11%
Lions Gate Entmnt Corp
6.34%
1,598,859
$38,245,000 0.11%
National Oilwell Varco Inc
9.20%
538,323
$38,054,000 0.11%
Dril-Quip, Inc.
2.57%
431,532
$37,889,000 0.11%
Automatic Data Processing In
13.49%
569,896
$36,850,000 0.10%
Actuant Corp
0.33%
1,192,853
$36,656,000 0.10%
Monster Beverage Corp.
1.54%
762,857
$36,625,000 0.10%
Fuller H B Co
3.13%
923,008
$36,339,000 0.10%
Nucor Corp.
2.92%
772,302
$35,533,000 0.10%
Abbvie Inc
Opened
881,489
$35,392,000 0.10%
American Express Co.
2.36%
523,850
$35,176,000 0.10%
Teledyne Technologies Inc
0.11%
447,129
$35,019,000 0.10%
Cvs Caremark Corporation
3.73%
634,825
$34,909,000 0.10%
Clean Harbors, Inc.
14.12%
588,867
$34,902,000 0.10%
D Liberty Media Corporation
Closed
299,560
$34,752,000
Svb Finl Group
10.62%
491,276
$34,669,000 0.10%
Cheesecake Factory Inc.
332.12%
902,738
$34,530,000 0.10%
Cooper Cos Inc
59.25%
321,111
$34,275,000 0.10%
NiSource Inc
10.03%
1,188,595
$34,196,000 0.10%
Pnc Finl Svcs Group Inc
14.72%
510,441
$33,787,000 0.10%
D Parametric Technology Corp
Closed
1,499,457
$33,754,000
Woodward Inc
0.90%
844,861
$33,744,000 0.10%
EBay Inc.
0.52%
646,334
$33,654,000 0.10%
Blackstone Group L P
0.72%
1,674,019
$33,564,000 0.10%
Barrett Bill Corp
13.05%
1,652,206
$33,506,000 0.10%
Walgreen Co
12.09%
708,710
$33,480,000 0.10%
Simon Ppty Group Inc New
0.09%
209,961
$33,426,000 0.10%
Goldman Sachs Group, Inc.
4.36%
225,774
$33,379,000 0.09%
Royal Dutch Shell PLC
56.82%
512,336
$33,363,000 0.09%
Trimble Navigation Ltd
854.19%
1,151,166
$33,303,000 0.09%
Life Time Fitness Inc
11.10%
782,209
$33,267,000 0.09%
Bally Technologies Inc
2.74%
638,563
$33,040,000 0.09%
Worthington Inds Inc
22.03%
1,048,056
$32,866,000 0.09%
Phillips 66
15.80%
480,788
$32,824,000 0.09%
Carrizo Oil & Gas Inc
6.98%
1,256,045
$32,695,000 0.09%
Regeneron Pharmaceuticals, Inc.
16.54%
190,068
$32,482,000 0.09%
Hub Group, Inc.
4.27%
837,881
$32,443,000 0.09%
News Corp
1.73%
1,107,064
$33,476,000 0.10%
Cardtronics Inc
1.17%
1,205,813
$32,388,000 0.09%
Monro Muffler Brake Inc
1.53%
805,005
$32,361,000 0.09%
Mastercard Incorporated
3.61%
59,879
$32,217,000 0.09%
Proassurance Corporation
40.76%
682,620
$31,967,000 0.09%
Aruba Networks Inc
17.90%
1,239,615
$31,523,000 0.09%
Flowers Foods, Inc.
3.49%
963,913
$31,481,000 0.09%
First Amern Finl Corp
23.07%
1,258,539
$31,439,000 0.09%
Lilly Eli & Co
78.51%
552,355
$31,136,000 0.09%
Commercial Metals Co.
1.13%
1,896,582
$30,839,000 0.09%
Cooper Tire & Rubr Co
2.57%
1,157,050
$30,823,000 0.09%
Unitedhealth Group Inc
0.96%
539,469
$30,544,000 0.09%
Great Plains Energy Inc
3.38%
1,326,940
$30,387,000 0.09%
Watts Water Technologies, Inc.
16.51%
627,004
$30,171,000 0.09%
Express Inc.
5.14%
1,697,788
$30,170,000 0.09%
Ameren Corp.
2.73%
867,059
$30,009,000 0.09%
Madison Square Garden Co
21.17%
528,680
$29,797,000 0.08%
Jack In The Box, Inc.
8.86%
848,150
$29,684,000 0.08%
Colgate-Palmolive Co.
0.27%
254,176
$29,667,000 0.08%
Mednax Inc
12.55%
331,582
$29,620,000 0.08%
Ventas Inc
14.94%
409,289
$29,513,000 0.08%
Minerals Technologies, Inc.
3.39%
710,485
$29,343,000 0.08%
Devon Energy Corp.
14.14%
509,993
$29,141,000 0.08%
Arch Coal Inc
309.53%
5,127,274
$28,918,000 0.08%
Caseys Gen Stores Inc
7.08%
494,612
$28,875,000 0.08%
Toro Co.
0.68%
628,846
$28,870,000 0.08%
Weingarten Rlty Invs
10.79%
918,288
$28,853,000 0.08%
Noble Corporation Baar
557.10%
760,035
$28,828,000 0.08%
Align Technology, Inc.
1.18%
864,362
$28,800,000 0.08%
Stifel Finl Corp
2.73%
830,341
$28,755,000 0.08%
Owens & Minor, Inc.
0.97%
880,316
$28,514,000 0.08%
Pioneer Nat Res Co
13.54%
225,791
$28,506,000 0.08%
Pool Corporation
0.35%
599,759
$28,489,000 0.08%
Fortune Brands Home & Sec In
21.20%
773,462
$28,417,000 0.08%
Accenture Plc Ireland
2.56%
372,349
$27,881,000 0.08%
Ihs Inc
7.62%
269,691
$27,871,000 0.08%
Sally Beauty Holdings Inc
15.54%
949,694
$27,864,000 0.08%
Statoil Asa
13.46%
1,141,194
$27,846,000 0.08%
Entergy Corp.
13.28%
441,411
$27,782,000 0.08%
Time Warner Inc
1.06%
490,432
$27,773,000 0.08%
Synaptics Inc
16.78%
692,647
$27,699,000 0.08%
Cubist Pharmaceuticals Inc
5.34%
581,600
$27,091,000 0.08%
Haemonetics Corp.
2.06%
650,294
$26,837,000 0.08%
Finish Line Inc
2.19%
1,467,070
$26,833,000 0.08%
Ford Mtr Co Del
0.65%
1,993,561
$26,355,000 0.07%
Suncor Energy, Inc.
18.32%
872,564
$26,081,000 0.07%
Hewlett Packard Co
2.30%
1,096,904
$25,865,000 0.07%
American Campus Cmntys Inc
12.32%
570,359
$25,792,000 0.07%
Childrens Pl Retail Stores I
2.10%
575,205
$25,775,000 0.07%
Steris Corp
7.49%
625,305
$25,718,000 0.07%
Myriad Genetics, Inc.
60.84%
1,014,819
$25,655,000 0.07%
Integrated Device Technology
2.40%
3,453,354
$25,417,000 0.07%
Buckeye Technologies Inc
12.79%
859,070
$25,342,000 0.07%
Vail Resorts Inc.
94.22%
414,514
$25,311,000 0.07%
Prosperity Bancshares Inc.
2.82%
530,765
$25,195,000 0.07%
Nike, Inc.
0.11%
428,424
$25,042,000 0.07%
Cigna Corp.
1.20%
389,893
$24,376,000 0.07%
American Intl Group Inc
8.96%
636,293
$24,338,000 0.07%
Target Corp
0.65%
350,840
$24,225,000 0.07%
Mks Instrument Inc
4.39%
897,030
$24,130,000 0.07%
Zimmer Hldgs Inc
76.37%
322,873
$23,964,000 0.07%
Williams Cos Inc
0.61%
646,402
$23,910,000 0.07%
Newmont Mining Corp
2.05%
571,417
$23,851,000 0.07%
Centene Corp.
1.76%
538,724
$23,795,000 0.07%
Aeropostale
9.67%
1,781,148
$23,778,000 0.07%
Suntrust Bks Inc
52.87%
828,290
$23,639,000 0.07%
National Retail Pptys Inc
6.38%
661,114
$23,628,000 0.07%
Heinz H J Co
0.17%
326,783
$23,561,000 0.07%
Dct Industrial Trust Inc
1.05%
3,185,249
$23,539,000 0.07%
Hess Corporation
36.36%
326,391
$23,510,000 0.07%
Hibbett Sports Inc
40.77%
412,600
$23,303,000 0.07%
Emerson Elec Co
0.62%
419,929
$23,247,000 0.07%
Baxter International Inc.
0.64%
322,522
$23,183,000 0.07%
Metlife Inc
5.93%
606,069
$23,128,000 0.07%
Imax Corp
4.39%
863,865
$23,082,000 0.07%
Duke Energy Corp.
1.33%
320,583
$22,992,000 0.07%
Fidelity Natl Information Sv
13.53%
586,180
$22,873,000 0.07%
Texas Instrs Inc
0.47%
648,272
$22,742,000 0.06%
Goldcorp Inc New
5.12%
661,037
$22,290,000 0.06%
Key Energy Svcs Inc
21.88%
2,726,766
$22,224,000 0.06%
LKQ Corp
45.46%
1,030,433
$22,145,000 0.06%
Lockheed Martin Corp.
0.47%
234,316
$22,136,000 0.06%
Wellcare Health Plans Inc
10.90%
383,698
$22,120,000 0.06%
Tjx Cos Inc New
4.82%
470,398
$22,057,000 0.06%
Eaton Corp Plc
1.85%
361,736
$21,972,000 0.06%
Prologis Inc
2.74%
550,282
$21,934,000 0.06%
Deere & Co.
2.93%
249,704
$21,836,000 0.06%
Susquehanna Bancshares Inc P
2.47%
1,741,344
$21,750,000 0.06%
Polycom Inc
8.44%
1,944,960
$21,609,000 0.06%
Webster Finl Corp Conn
34.56%
888,951
$21,557,000 0.06%
The Southern Co.
0.24%
462,983
$21,464,000 0.06%
Biogen Idec Inc
79.17%
116,675
$21,314,000 0.06%
Starwood Ppty Tr Inc
14.27%
764,977
$21,281,000 0.06%
Superior Energy Svcs Inc
5.10%
809,684
$21,052,000 0.06%
Rosetta Resources Inc
37.52%
444,615
$21,021,000 0.06%
Lasalle Hotel Pptys
4.42%
824,107
$20,932,000 0.06%
Colony Finl Inc
11.78%
929,309
$20,798,000 0.06%
Orbital Sciences Corp
3.66%
1,225,364
$20,561,000 0.06%
Cleco Corp New
7.45%
439,811
$20,527,000 0.06%
Masimo Corp
1.58%
1,045,960
$20,511,000 0.06%
Qlik Technologies Inc
30.34%
787,955
$20,455,000 0.06%
Barnes Group Inc.
1.59%
705,359
$20,350,000 0.06%
Brady Corp.
12.20%
604,698
$20,336,000 0.06%
Aspen Technology Inc
2.05%
631,572
$20,318,000 0.06%
Hcp Inc
3.92%
407,480
$20,134,000 0.06%
Apache Corporation
3.37%
262,005
$19,894,000 0.06%
Barrick Gold Corp.
5.00%
675,546
$19,842,000 0.06%
Sourcefire Inc
1,775.59%
346,421
$19,715,000 0.06%
Enpro Inds Inc
0.21%
388,948
$19,595,000 0.06%
Portfolio Recovery Assocs In
4.14%
155,690
$19,583,000 0.06%
Advanced Energy Inds
19.38%
1,020,038
$19,555,000 0.06%
Riverbed Technology Inc
14.32%
1,299,370
$19,373,000 0.06%
Kimberly-Clark Corp.
0.27%
199,622
$19,346,000 0.06%
EQT Corp
1.57%
282,717
$19,258,000 0.05%
Southwestern Energy Company
38.67%
509,993
$19,186,000 0.05%
Genesee & Wyo Inc
3.40%
205,705
$19,087,000 0.05%
Plexus Corp.
3.72%
784,017
$19,075,000 0.05%
Medicines Co
17.52%
567,405
$18,934,000 0.05%
El Paso Elec Co
11.16%
563,695
$18,799,000 0.05%
Microsemi Corp
1.65%
817,609
$18,682,000 0.05%
Exelon Corp.
3.17%
548,386
$18,661,000 0.05%
Noble Energy, Inc.
0.18%
161,904
$18,656,000 0.05%
La-Z-Boy Inc.
8.57%
977,188
$18,538,000 0.05%
Liquidity Services Inc
32.66%
622,931
$18,383,000 0.05%
Idacorp, Inc.
7.65%
380,941
$18,365,000 0.05%
Bank New York Mellon Corp
0.40%
656,449
$18,315,000 0.05%
Thoratec Corp
6.91%
507,777
$18,219,000 0.05%
Morgan Stanley
5.44%
812,394
$18,109,000 0.05%
Ppg Inds Inc
8.37%
135,062
$18,020,000 0.05%
Crown Castle Intl Corp
2.07%
255,005
$18,019,000 0.05%
Epr Pptys
51.50%
345,951
$17,959,000 0.05%
Discover Finl Svcs
15.27%
394,046
$17,724,000 0.05%
Capital One Finl Corp
15.00%
321,674
$17,634,000 0.05%
Wolverine World Wide, Inc.
7.41%
393,181
$17,618,000 0.05%
Directv
2.90%
305,895
$17,509,000 0.05%
Cabot Oil & Gas Corp.
1.71%
257,268
$17,497,000 0.05%
Wellpoint Inc
25.16%
266,387
$17,478,000 0.05%
Cummins Inc.
0.05%
152,854
$17,413,000 0.05%
Home Properties Inc
4.62%
273,971
$17,397,000 0.05%
Mosaic Co New
10.53%
295,022
$17,312,000 0.05%
Unum Group
63.21%
609,299
$17,103,000 0.05%
Priceline Com Inc
32.65%
24,585
$17,083,000 0.05%
Southwest Airls Co
6.60%
1,292,886
$17,053,000 0.05%
Firstmerit Corp
18.33%
1,030,316
$17,041,000 0.05%
Wintrust Financial Corp.
0.28%
459,109
$17,006,000 0.05%
Blackbaud Inc
1.67%
566,098
$16,836,000 0.05%
Semtech Corp.
14.58%
481,742
$16,828,000 0.05%
Allergan Inc
5.76%
150,713
$16,825,000 0.05%
Applied Matls Inc
15.23%
1,252,687
$16,798,000 0.05%
Fedex Corp
9.78%
171,468
$16,744,000 0.05%
Theravance Inc
16.08%
699,348
$16,701,000 0.05%
Financial Engines Inc
4.44%
460,979
$16,669,000 0.05%
Lyondellbasell Industries N
8.03%
261,574
$16,576,000 0.05%
Progress Software Corp.
2.22%
741,322
$16,517,000 0.05%
General Mls Inc
1.95%
338,242
$16,502,000 0.05%
Power Integrations Inc.
15.11%
385,280
$16,463,000 0.05%
Extra Space Storage Inc.
427.14%
416,969
$16,424,000 0.05%
Knight Transn Inc
13.18%
1,023,557
$16,407,000 0.05%
Chemed Corp.
13.14%
203,597
$16,194,000 0.05%
Kroger Co.
19.94%
488,693
$16,176,000 0.05%
Sanderson Farms, Inc.
4.45%
299,444
$16,170,000 0.05%
Yum Brands Inc.
6.71%
223,270
$15,924,000 0.05%
Heartland Express, Inc.
2.28%
1,182,616
$15,871,000 0.05%
Jones Lang Lasalle Inc.
16.18%
160,014
$15,855,000 0.05%
Baker Hughes Co
0.27%
339,673
$15,781,000 0.04%
Dana Hldg Corp
4.31%
867,976
$15,745,000 0.04%
Cinemark Holdings Inc
4.77%
531,000
$15,649,000 0.04%
Acorda Therapeutics Inc
6.45%
491,385
$15,553,000 0.04%
Health Care Reit Inc
0.71%
231,568
$15,552,000 0.04%
Bankrate Inc Del
10.06%
1,306,452
$15,521,000 0.04%
J2 Global Inc.
11.41%
397,003
$15,467,000 0.04%
Hubbell Inc.
181.24%
158,942
$15,461,000 0.04%
Primerica Inc
3.75%
473,447
$15,430,000 0.04%
Time Warner Cable Inc
0.94%
160,277
$15,389,000 0.04%
Atlas Air Worldwide Hldgs In
11.25%
371,222
$15,280,000 0.04%
Arctic Cat Inc
6.49%
351,544
$15,265,000 0.04%
Cf Inds Hldgs Inc
14.06%
79,600
$15,264,000 0.04%
American Tower Corp.
4.01%
198,117
$15,228,000 0.04%
M & T Bk Corp
35.21%
147,085
$15,171,000 0.04%
Norfolk Southern Corp.
0.63%
198,384
$15,133,000 0.04%
Dominion Res Inc Va New
3.99%
261,924
$15,068,000 0.04%
Lorillard Inc
188.94%
372,459
$15,063,000 0.04%
National Instrs Corp
9.02%
466,729
$15,025,000 0.04%
Aon plc.
0.64%
243,118
$14,951,000 0.04%
Hollyfrontier Corp
28.35%
287,552
$14,823,000 0.04%
American Elec Pwr Inc
0.36%
307,084
$14,786,000 0.04%
Allstate Corp (The)
10.09%
302,500
$14,723,000 0.04%
Dover Corp.
32.88%
203,056
$14,688,000 0.04%
CubeSmart
11.17%
932,660
$14,671,000 0.04%
Ingersoll-rand Plc
5.03%
268,066
$14,572,000 0.04%
NextEra Energy Inc
0.94%
186,892
$14,368,000 0.04%
D Pss World Med Inc
Closed
495,011
$14,296,000
Public Svc Enterprise Group
1.93%
424,139
$14,289,000 0.04%
Western Digital Corp.
3.38%
284,948
$14,287,000 0.04%
IBERIABANK Corp.
0.25%
284,786
$14,282,000 0.04%
Healthcare Svcs Grp Inc
41.18%
554,980
$14,185,000 0.04%
Cash Amer Intl Inc
6.27%
268,504
$14,018,000 0.04%
Sempra Energy
0.72%
176,025
$14,004,000 0.04%
Boston Properties, Inc.
7.32%
138,633
$13,909,000 0.04%
Sherwin-Williams Co.
0.02%
81,998
$13,880,000 0.04%
Franklin Res Inc
0.12%
92,459
$13,829,000 0.04%
Paccar Inc.
0.21%
275,701
$13,821,000 0.04%
Epl Oil & Gas Inc
7.90%
504,700
$13,774,000 0.04%
Omnicom Group, Inc.
0.12%
234,201
$13,734,000 0.04%
Precision Castparts Corp
0.87%
72,074
$13,686,000 0.04%
PPL Corp
0.24%
444,018
$13,662,000 0.04%
Mead Johnson Nutrition Co
11.26%
177,106
$13,660,000 0.04%
Fidelity National Financial Inc
5.04%
544,090
$13,612,000 0.04%
Sprint Nextel Corp
0.55%
2,248,796
$13,582,000 0.04%
Alkermes plc
448.97%
569,670
$13,565,000 0.04%
Domtar Corporation
0.05%
176,138
$13,556,000 0.04%
Team Health Holdings Inc
2,878.05%
372,256
$13,554,000 0.04%
Kinder Morgan Inc
22.26%
351,824
$13,500,000 0.04%
Deutsche Bank AG
0.88%
346,046
$13,483,000 0.04%
Fmc Technologies Inc
0.95%
248,189
$13,422,000 0.04%
Weyerhaeuser Co.
0.72%
427,054
$13,243,000 0.04%
Simpson Manufacturing Co., Inc.
16.22%
428,402
$13,208,000 0.04%
Ace Ltd
6.87%
149,175
$13,179,000 0.04%
Hatteras Finl Corp
1,155.79%
479,435
$13,146,000 0.04%
FTI Consulting Inc.
3.56%
347,621
$13,144,000 0.04%
Symantec Corp
10.04%
535,399
$13,133,000 0.04%
Bed, Bath & Beyond Inc.
0.08%
201,072
$13,118,000 0.04%
Kla-tencor Corp
0.24%
253,284
$13,105,000 0.04%
Alliance Data Systems Corp
0.07%
81,196
$12,968,000 0.04%
Diana Shipping Inc
14.16%
1,210,299
$12,963,000 0.04%
Concho Res Inc
0.01%
131,274
$12,912,000 0.04%
Universal Fst Prods Inc
0.84%
322,726
$12,906,000 0.04%
Gildan Activewear Inc
4.75%
327,145
$12,859,000 0.04%
Vornado Rlty Tr
3.03%
154,032
$12,854,000 0.04%
Autozone Inc.
0.22%
32,558
$12,826,000 0.04%
Public Storage
2.87%
84,596
$12,791,000 0.04%
Humana Inc.
54.41%
186,004
$12,782,000 0.04%
Republic Svcs Inc
0.12%
391,266
$12,739,000 0.04%
V F Corp
0.14%
76,562
$12,706,000 0.04%
Sl Green Rlty Corp
92.62%
146,238
$12,601,000 0.04%
C&j Energy Svcs Inc
12.23%
530,660
$12,572,000 0.04%
Forward Air Corp.
0.24%
335,149
$12,541,000 0.04%
Fastenal Co.
6.64%
248,176
$12,537,000 0.04%
Coherent Inc.
3.62%
218,549
$12,531,000 0.04%
Avalonbay Cmntys Inc
2.40%
98,950
$12,531,000 0.04%
Papa Johns Intl Inc
4.02%
205,202
$12,519,000 0.04%
Mattel, Inc.
1.43%
287,997
$12,485,000 0.04%
Tesoro Corp
3.70%
215,281
$12,478,000 0.04%
Synchronoss Technologies Inc
3.85%
414,958
$12,449,000 0.04%
Sturm, Ruger & Co., Inc.
2.99%
241,114
$12,354,000 0.04%
Seagate Technology Plc
10.91%
336,436
$12,340,000 0.04%
Edison Intl
0.93%
244,688
$12,329,000 0.04%
Illinois Tool Wks Inc
7.31%
203,312
$12,325,000 0.04%
Mcgraw Hill Cos Inc
4.11%
244,181
$12,321,000 0.04%
Salix Pharmaceuticals Inc
62.62%
243,187
$12,220,000 0.03%
Raytheon Co
19.66%
207,501
$12,120,000 0.03%
State Str Corp
1.63%
203,876
$12,112,000 0.03%
Zep Inc
0.32%
785,860
$12,047,000 0.03%
Portland Gen Elec Co
0.15%
399,851
$12,028,000 0.03%
Parker-Hannifin Corp.
10.69%
133,409
$12,027,000 0.03%
Selective Ins Group Inc
3.47%
501,294
$11,980,000 0.03%
Qlogic Corp
20.95%
1,029,859
$11,947,000 0.03%
Thermo Fisher Scientific Inc.
6.92%
158,792
$11,936,000 0.03%
Salesforce Com Inc
3.47%
67,568
$11,884,000 0.03%
Incyte Corp.
7.40%
522,962
$11,856,000 0.03%
Ensco Plc
70.84%
197,452
$11,849,000 0.03%
Ecolab, Inc.
0.56%
150,957
$11,826,000 0.03%
Cerner Corp.
0.15%
126,511
$11,725,000 0.03%
Ltc Pptys Inc
10.42%
289,755
$11,724,000 0.03%
Spectra Energy Corp
4.66%
387,503
$11,714,000 0.03%
Intercontinentalexchange Inc
1.90%
73,037
$11,672,000 0.03%
Encore Cap Group Inc
16.54%
393,162
$11,665,000 0.03%
Northrop Grumman Corp.
0.53%
166,497
$11,638,000 0.03%
Curtiss-Wright Corp.
11.75%
331,009
$11,638,000 0.03%
Blount Intl Inc New
2,565.18%
864,850
$11,554,000 0.03%
World Fuel Svcs Corp
22.24%
289,546
$11,449,000 0.03%
Grainger W W Inc
0.14%
51,325
$11,395,000 0.03%
Conagra Foods Inc
9.84%
314,994
$11,210,000 0.03%
Verisk Analytics Inc
16.00%
179,422
$11,044,000 0.03%
Royal Gold, Inc.
0.04%
154,557
$11,014,000 0.03%
Progressive Corp Ohio
0.22%
438,267
$10,957,000 0.03%
Universal Hlth Svcs Inc
71.20%
169,569
$10,916,000 0.03%
Thompson Creek Metals Co Inc
10.89%
3,619,564
$10,895,000 0.03%
Starwood Hotels&resorts Wrld
5.17%
174,079
$10,878,000 0.03%
Tetra Tech, Inc.
33.46%
357,149
$10,872,000 0.03%
Bb&t Corp
66.17%
346,283
$10,832,000 0.03%
Consol Energy Inc
0.56%
313,858
$10,809,000 0.03%
Xcel Energy Inc.
0.25%
365,962
$10,715,000 0.03%
Aflac Inc.
8.25%
205,864
$10,686,000 0.03%
Bio Rad Labs Inc
8.74%
85,128
$10,640,000 0.03%
Coresite Rlty Corp
7.86%
302,300
$10,577,000 0.03%
Yahoo Inc
11.72%
447,584
$10,559,000 0.03%
Johnson Ctls Inc
0.50%
300,067
$10,530,000 0.03%
No transactions found in first 500 rows out of 2617
Showing first 500 out of 2617 holdings