0000950123-11-050467.txt : 20110516
0000950123-11-050467.hdr.sgml : 20110516
20110516101007
ACCESSION NUMBER: 0000950123-11-050467
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ING GROEP NV
CENTRAL INDEX KEY: 0001039765
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13263
FILM NUMBER: 11843904
BUSINESS ADDRESS:
STREET 1: AMSTELVEENSEWEG 500, 1081 KL AMSTERDAM
STREET 2: PO BOX 810, 1000 AV
CITY: AMSTERDAM
STATE: P7
ZIP: 0000
BUSINESS PHONE: 01131205418534
MAIL ADDRESS:
STREET 1: AMSTELVEENSEWEG 500, 1081 KL AMSTERDAM
STREET 2: PO BOX 810, 1000 AV
CITY: AMSTERDAM
STATE: P7
ZIP: 0000
13F-HR
1
c16958e13fvhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.):
[_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ING Groep N.V.
Address: Amstelveenseweg 500
1081 KL, Amsterdam,
The Netherlands
Form 13F File Number: 28-13263
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Sander Valkering
Title: Business Manager
Phone: +31 20 576 65 28
Signature, Place, and Date of Signing:
/s/ Sander Valkering, Amsterdam, May 16, 2011
--------------------
Name: J.A.M. Emke-Petrelluzzi Bojanic
Title: Manager ING Holdings & Chair
Phone: +31 20 576 65 41
Signature, Place, and Date of Signing:
/s/ J.A.M. Emke-Petrelluzzi Bojanic, Amsterdam, May 16, 2011
-----------------------------------
This amendment provides corrected values for the share holdings included in the
Information Table.
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT.
[_] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-13194 ING Investment Management, Inc.
28-11943 ING Investment Management (Europe) B.V.
28-01217 ING Investment Management Co.
28-10070 ING Investment Trust Company
28-04547 ING Investments, LLC
28-07292 ING Investment Management LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 822
Form 13F Information Table Value Total: $7,321,202
(USD thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1 Other wholly owned subsidiary of
ING Groep N.V.
2 ING Investment Management Advisors B.V.
3 ING Investment Management Asia Pacific
4 ING Investment Management Asia Pacific & ING
Investment Management Advisors B.V.
Form 13F Information Table
VALUE # OF INVESTMENT OTHER
Issuer_Name Class_Title CUSIP (x 1000) SHARES SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARE NONE
---------------------------- ---------------- --------- -------- --------- ------ -------- ---------- -------- ---- ----- ----
3M CO COM 88579Y101 5,321 56938 DEFINED 1
ABBOTT LABS COM 002824100 19,549 398,559 SH DEFINED 2 SH
ABBOTT LABS COM 002824100 17,497 356647 DEFINED 1
ACTIVISION BLIZZARD INC COM 00507V109 43,880 4000000 DEFINED 1
ACUITY BRANDS INC COM 00508Y102 19,386 331333 DEFINED 1
ADOBE SYS INC COM 00724F101 24,306 732770 DEFINED 1
ADOBE SYS INC COM 00724F101 1,210 36,481 SH DEFINED 2 SH
ADVANCED MICRO DEVICES INC COM 007903107 622 72391 DEFINED 1
AES CORP COM 00130H105 353 27200 DEFINED 1
AETNA INC NEW COM 00817Y108 21,737 580738 DEFINED 1
AFFYMETRIX INC COM 00826T108 764 146606 DEFINED 1
AFLAC INC COM 001055102 796 15081 DEFINED 1
AGCO CORP. COM 001084102 511 9,298 SH DEFINED 2 SH
AGILENT TECHNOLOGIES INC COM 00846U101 623 13912 DEFINED 1
AGL RES INC COM 001204106 2,191 55020 DEFINED 1
AGL RES INC COM 001204106 533 13,366 SH DEFINED 2 SH
AGRIUM INC COM 008916108 268 2900 DEFINED 1
AIR PRODS & CHEMS INC COM 009158106 19,937 221056 DEFINED 1
AIR PRODS & CHEMS INC COM 009158106 795 8,819 SH DEFINED 2 SH
AIRGAS INC COM 009363102 5,026 75700 DEFINED 1
AK STL HLDG CORP COM 001547108 317 20100 DEFINED 1
AKAMAI TECHNOLOGIES INC COM 00971T101 4,579 120534 DEFINED 1
ALCOA INC COM 013817101 2,304 130466 DEFINED 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,502 147531 DEFINED 1
ALKERMES INC COM 01642T108 389 30000 DEFINED 1
ALLERGAN INC COM 018490102 1,645 23170 DEFINED 1
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,617 394900 DEFINED 1
ALLSTATE CORP COM 020002101 508 16000 DEFINED 1
ALPHA NATURAL RESOURCES INC COM 02076X102 288 4843 DEFINED 1
ALTERA CORP COM 021441100 754 17144 DEFINED 1
ALTRIA GROUP INC COM 02209S103 11,194 430048 DEFINED 1
ALTRIA GROUP INC COM 02209S103 9,299 357,254 SH DEFINED 2 SH
AMAZON COM INC COM 023135106 935 5188 DEFINED 1
AMB PROPERTY CORP COM 00163T109 12,065 335522 DEFINED 1
AMEREN CORP COM 023608102 56,393 2008300 DEFINED 1
AMEREN CORP COM 023608102 12,389 441,347 SH DEFINED 2 SH
AMERICA MOVIL SAB DE CV ADR 02364W105 3,010 51,808 SH DEFINED 2 SH
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,145 197812 DEFINED 1
AMERICAN ELEC PWR INC COM 025537101 15,817 450113 DEFINED 1
AMERICAN ELEC PWR INC COM 025537101 13,139 373,910 SH DEFINED 2 SH
AMERICAN EXPRESS CO COM 025816109 12,434 275037 DEFINED 1
AMERICAN TOWER CORP CL A 029912201 7,955 153509 DEFINED 1
AMERIGROUP CORP COM 03073T102 29,234 455000 DEFINED 1
AMERIPRISE FINL INC COM 03076C106 939 15368 DEFINED 1
AMERISOURCEBERGEN CORP COM 03073E105 25,297 639793 DEFINED 1
AMGEN INC COM 031162100 12,860 240337 DEFINED 1
AMPHENOL CORP NEW CL A 032095101 211 3880 DEFINED 1
AMYLIN PHARMACEUTICALS INC COM 032346108 965 84830 DEFINED 1
ANADARKO PETE CORP COM 032511107 7,323 89350 DEFINED 1
ANNALY CAP MGMT INC COM 035710409 246 14076 DEFINED 1
ANSYS INC COM 03662Q105 1,132 20898 DEFINED 1
Page 1
AON CORP COM 037389103 1,059 20000 DEFINED 1
APACHE CORP COM 037411105 3,338 25485 DEFINED 1
APARTMENT INVT & MGMT CO CL A 03748R101 12,555 492754 DEFINED 1
APOLLO GROUP INC CL A 037604105 6,294 151051 DEFINED 1
APPLE INC COM 037833100 86,329 247674 DEFINED 1
APPLE INC COM 037833100 1,503 4,314 SH DEFINED 2 SH
APPLIED MATLS INC COM 038222105 6,126 391952 DEFINED 1
AQUA AMERICA INC COM 03836W103 1,318 57640 DEFINED 1
ARCH COAL INC COM 039380100 23,840 661128 DEFINED 1
ARCHER DANIELS MIDLAND CO COM 039483102 13,567 376752 DEFINED 1
ARTHUR J GALLAGHER & CO. COM 363576109 13,187 433,638 SH DEFINED 2 SH
ASSURANT INC COM 04621X108 2,240 58141 DEFINED 1
AT&T INC COM 00206R102 135,874 4437438 DEFINED 1
AT&T INC COM 00206R102 14,900 486,924 SH DEFINED 2 SH
ATHEROS COMMUNICATIONS INC COM 04743P108 3,827 85700 DEFINED 1
ATLAS ENERGY LP COM UNITS LP 04930A104 15,239 681247 DEFINED 1
AUTODESK INC COM 052769106 1,626 36860 DEFINED 1
AUTOLIV INC COM 052800109 337 4554 DEFINED 1
AUTOMATIC DATA PROCESSING IN COM 053015103 8,569 166932 DEFINED 1
AUTOMATIC DATA PROCESSING IN COM 053015103 591 11,524 SH DEFINED 2 SH
AUTONATION INC COM 05329W102 1,228 34700 DEFINED 1
AUTOZONE INC COM 053332102 382 1399 DEFINED 1
AVALONBAY CMNTYS INC COM 053484101 23,822 198417 DEFINED 1
AVERY DENNISON CORP COM 053611109 2,338 55709 DEFINED 1
AVON PRODS INC COM 054303102 3,983 147424 DEFINED 1
BADGER METER INC COM 056525108 345 8400 DEFINED 1
BAIDU INC SPON ADR REP A 056752108 617 4483 DEFINED 1
BAKER HUGHES INC COM 057224107 2,676 36432 DEFINED 1
BALL CORP COM 058498106 457 12744 DEFINED 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,700 226402 DEFINED 1
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 152 12400 DEFINED 1
BANK OF AMERICA CORPORATION COM 060505104 199,283 14938778 DEFINED 1
BANK OF NEW YORK MELLON CORP COM 064058100 1,038 34718 DEFINED 1
BARRICK GOLD CORP COM 067901108 6,533 125943 DEFINED 1
BAXTER INTL INC COM 071813109 2,198 40,874 SH DEFINED 2 SH
BAXTER INTL INC COM 071813109 46,916 873337 DEFINED 1
BAYTEX ENERGY CORP COM 07317Q105 367 6284 DEFINED 1
BB&T CORP COM 054937107 360 13100 DEFINED 1
BECTON DICKINSON & CO COM 075887109 7,624 95751 DEFINED 1
BED BATH & BEYOND INC COM 075896100 2,733 56617 DEFINED 1
BEMIS INC COM 081437105 928 28299 DEFINED 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,204 86131 DEFINED 1
BEST BUY INC COM 086516101 3,950 137630 DEFINED 1
BGC PARTNERS INC CL A 05541T101 218 23500 DEFINED 1
BHP BILLITON PLC SPONSORED ADR 05545E209 269 3380 DEFINED 1
BIG LOTS INC COM 089302103 456 10500 DEFINED 1
BIOGEN IDEC INC COM 09062X103 5,482 74699 DEFINED 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,788 71080 DEFINED 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 137,320 7675783 DEFINED 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 715 39,991 SH DEFINED 2 SH
BMC SOFTWARE INC COM 055921100 3,656 73446 DEFINED 1
BOEING CO COM 097023105 26,366 356544 DEFINED 1
BORGWARNER INC COM 099724106 1,295 16264 DEFINED 1
Page 2
BOSTON PRIVATE FINL HLDGS IN COM 101119105 579 81900 DEFINED 1
BOSTON PROPERTIES INC COM 101121101 33,266 350760 DEFINED 1
BOSTON SCIENTIFIC CORP COM 101137107 836 116450 DEFINED 1
BRE PROPERTIES INC CL A 05564E106 12,263 259971 DEFINED 1
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3,424 179272 DEFINED 1
BRIGGS & STRATTON CORP COM 109043109 1,800 79500 DEFINED 1
BRISTOL MYERS SQUIBB CO COM 110122108 28,244 1068653 DEFINED 1
BRISTOL MYERS SQUIBB CO COM 110122108 12,157 459,967 SH DEFINED 2 SH
BROADCOM CORP CL A 111320107 8,515 216163 DEFINED 1
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,514 386228 DEFINED 1
BROOKFIELD PPTYS CORP COM 112900105 11,500 649366 DEFINED 1
BROWN FORMAN CORP CL B 115637209 622 9101 DEFINED 1
BUNGE LIMITED COM G16962105 45,087 623348 DEFINED 1
CA INC COM 12673P105 1,080 44670 DEFINED 1
CABOT OIL & GAS CORP COM 127097103 503 9500 DEFINED 1
CALGON CARBON CORP COM 129603106 206 12960 DEFINED 1
CAMERON INTERNATIONAL CORP COM 13342B105 1,539 26962 DEFINED 1
CAMPBELL SOUP CO COM 134429109 634 19141 DEFINED 1
CANADIAN NAT RES LTD COM 136385101 1,168 23644 DEFINED 1
CANADIAN NATL RY CO COM 136375102 500 6645 DEFINED 1
CAPITAL ONE FINL CORP COM 14040H105 10,351 199254 DEFINED 1
CARDINAL HEALTH INC COM 14149Y108 499 12152 DEFINED 1
CAREFUSION CORP COM 14170T101 665 23591 DEFINED 1
CARMAX INC COM 143130102 791 24600 DEFINED 1
CARNIVAL CORP PAIRED CTF 143658300 23,331 608056 DEFINED 1
CATERPILLAR INC DEL COM 149123101 2,435 21871 DEFINED 1
CB RICHARD ELLIS GROUP INC CL A 12497T101 481 18020 DEFINED 1
CBS CORP NEW CL B 124857202 250 10000 DEFINED 1
CELANESE CORP DEL COM SER A 150870103 7,346 165600 DEFINED 1
CELERA CORP COM 15100E106 644 79300 DEFINED 1
CELGENE CORP COM 151020104 5,113 88837 DEFINED 1
CELGENE CORP COM 151020104 685 11,915 SH DEFINED 2 SH
CENTERPOINT ENERGY INC COM 15189T107 740 42123 DEFINED 1
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10,855 509125 DEFINED 1
CENTRAL FD CDA LTD CL A 153501101 15,978 715206 DEFINED 1
CENTURYLINK INC COM 156700106 20,819 502144 DEFINED 1
CEPHALON INC COM 156708109 5,314 69998 DEFINED 1
CERNER CORP COM 156782104 378 3400 DEFINED 1
CF INDS HLDGS INC COM 125269100 3,038 22205 DEFINED 1
CHESAPEAKE ENERGY CORP COM 165167107 1,008 30074 DEFINED 1
CHESAPEAKE ENERGY CORP COM 165167107 552 16,470 SH DEFINED 2 SH
CHEVRON CORP NEW COM 166764100 16,907 157366 DEFINED 1
CHEVRON CORP NEW COM 166764100 2,485 23,133 SH DEFINED 2 SH
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 321 6935 DEFINED 1
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,286 395,462 SH DEFINED 2 SH
CHUBB CORP COM 171232101 561 9152 DEFINED 1
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,429 238326 DEFINED 1
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 409 13,119 SH DEFINED 3 SH
CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 938 33,127 SH DEFINED 2 SH
CIGNA CORP COM 125509109 4,504 101752 DEFINED 1
CIMAREX ENERGY CO COM 171798101 230 2000 DEFINED 1
CINCINNATI FINL CORP COM 172062101 476 14500 DEFINED 1
Page 3
CINTAS CORP COM 172908105 363 11997 DEFINED 1
CISCO SYS INC COM 17275R102 48,873 2848071 DEFINED 1
CIT GROUP INC COM NEW 125581801 1,453 34180 DEFINED 1
CITIGROUP INC COM 172967101 48,642 10980029 DEFINED 1
CITIGROUP INC COM 172967101 1,866 422,146 SH DEFINED 2 SH
CITRIX SYS INC COM 177376100 22,674 308402 DEFINED 1
CITRIX SYS INC COM 177376100 1,323 18,012 SH DEFINED 2 SH
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 6,221 213349 DEFINED 1
CLIFFS NATURAL RESOURCES INC COM 18683K101 457 4647 DEFINED 1
CLOROX CO DEL COM 189054109 5,050 72100 DEFINED 1
CME GROUP INC COM 12572Q105 712 2358 DEFINED 1
CMS ENERGY CORP COM 125896100 1,820 92662 DEFINED 1
COACH INC COM 189754104 4,216 81037 DEFINED 1
COCA COLA CO COM 191216100 7,275 109672 DEFINED 1
COCA COLA CO COM 191216100 403 6,067 SH DEFINED 2 SH
COCA COLA ENTERPRISES INC NE COM 19122T109 26,911 985759 DEFINED 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,247 15319 DEFINED 1
COLGATE PALMOLIVE CO COM 194162103 4,971 61562 DEFINED 1
COMCAST CORP NEW CL A 20030N101 22,706 917799 DEFINED 1
COMERICA INC COM 200340107 20,976 570918 DEFINED 1
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 917 21891 DEFINED 1
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,412 49923 DEFINED 1
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 922 15704 DEFINED 1
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,694 161627 DEFINED 1
COMPUTER SCIENCES CORP COM 205363104 2,143 44019 DEFINED 1
COMPUWARE CORP COM 205638109 387 33528 DEFINED 1
CONAGRA FOODS INC COM 205887102 26,767 1127525 DEFINED 1
CONAGRA FOODS INC COM 205887102 13,754 579,120 SH DEFINED 2 SH
CONOCOPHILLIPS COM 20825C104 10,072 126126 DEFINED 1
CONSOL ENERGY INC COM 20854P109 1,810 33720 DEFINED 1
CONSOLIDATED EDISON INC COM 209115104 1,357 26741 DEFINED 1
CONSOLIDATED EDISON INC COM 209115104 8,397 165,553 SH DEFINED 2 SH
CONSTELLATION BRANDS INC CL A 21036P108 703 34676 DEFINED 1
CONSTELLATION ENERGY GROUP I COM 210371100 631 20283 DEFINED 1
COPA HOLDINGS SA CL A P31076105 7,695 145850 DEFINED 1
COPA HOLDINGS SA CL A P31076105 370 7,010 SH DEFINED 2 SH
CORNING INC COM 219350105 653 31647 DEFINED 1
COSAN LTD SHS A G25343107 485 37620 DEFINED 1
COSAN LTD SHS A G25343107 1,122 86,949 SH DEFINED 2 SH
COSTCO WHSL CORP NEW COM 22160K105 1,003 13660 DEFINED 1
COVANTA HLDG CORP COM 22282E102 448 26240 DEFINED 1
COVENTRY HEALTH CARE INC COM 222862104 1,478 46375 DEFINED 1
CREDICORP LTD COM G2519Y108 3,172 30223 DEFINED 1
CREDICORP LTD COM G2519Y108 440 4,189 SH DEFINED 2 SH
CRH PLC ADR 12626K203 697 30000 DEFINED 1
CROWN CASTLE INTL CORP COM 228227104 3,068 72122 DEFINED 1
CROWN HOLDINGS INC COM 228368106 2,559 66350 DEFINED 1
CSX CORP COM 126408103 1,530 19441 DEFINED 1
CTC MEDIA INC COM 12642X106 241 10229 DEFINED 1
CTC MEDIA INC COM 12642X106 2,522 107,000 SH DEFINED 2 SH
CUMMINS INC COM 231021106 1,381 12595 DEFINED 1
CVS CAREMARK CORPORATION COM 126650100 25,389 739762 DEFINED 1
Page 4
D R HORTON INC COM 23331A109 418 35900 DEFINED 1
DANAHER CORP DEL COM 235851102 4,197 80919 DEFINED 1
DAVITA INC COM 23918K108 402 4700 DEFINED 1
DEAN FOODS CO NEW COM 242370104 8,149 814112 DEFINED 1
DEAN FOODS CO NEW COM 242370104 838 83,772 SH DEFINED 2 SH
DEERE & CO COM 244199105 1,981 20449 DEFINED 1
DELL INC COM 24702R101 548 37739 DEFINED 1
DENBURY RES INC COM NEW 247916208 694 28400 DEFINED 1
DENISON MINES CORP COM 248356107 43 18000 DEFINED 1
DEVELOPERS DIVERSIFIED RLTY COM 251591103 9,299 663771 DEFINED 1
DEVON ENERGY CORP NEW COM 25179M103 2,527 27562 DEFINED 1
DEVRY INC DEL COM 251893103 628 11400 DEFINED 1
DIAMOND OFFSHORE DRILLING IN COM 25271C102 823 10,596 SH DEFINED 2 SH
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,070 26638 DEFINED 1
DIEBOLD INC COM 253651103 4,374 123377 DEFINED 1
DIEBOLD INC COM 253651103 8,223 231,905 SH DEFINED 2 SH
DIRECTV COM CL A 25490A101 28,089 599929 DEFINED 1
DISCOVER FINL SVCS COM 254709108 801 33260 DEFINED 1
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 780 19534 DEFINED 1
DISNEY WALT CO COM DISNEY 254687106 5,429 125982 DEFINED 1
DOLLAR GEN CORP NEW COM 256677105 239 7616 DEFINED 1
DOLLAR TREE INC COM 256746108 243 4376 DEFINED 1
DOMINION RES INC VA NEW COM 25746U109 850 19010 DEFINED 1
DOMTAR CORP COM NEW 257559203 5,568 60600 DEFINED 1
DONNELLEY R R & SONS CO COM 257867101 1,587 83900 DEFINED 1
DOVER CORP COM 260003108 22,394 340588 DEFINED 1
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,237 598896 DEFINED 1
DR REDDYS LABS LTD ADR 256135203 833 22354 DEFINED 1
DTE ENERGY CO COM 233331107 28,088 573820 DEFINED 1
DU PONT E I DE NEMOURS & CO COM 263534109 32,364 588970 DEFINED 1
DUKE ENERGY CORP NEW COM 26441C105 711 39198 DEFINED 1
DUN & BRADSTREET CORP DEL NE COM 26483E100 536 6672 DEFINED 1
E M C CORP MASS COM 268648102 6,956 261905 DEFINED 1
E TRADE FINANCIAL CORP COM NEW 269246401 2,873 183926 DEFINED 1
EAGLE MATERIALS INC COM 26969P108 363 12000 DEFINED 1
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 5,130 500000 DEFINED 1
EASTMAN CHEM CO COM 277432100 1,672 16836 DEFINED 1
EATON CORP COM 278058102 809 14594 DEFINED 1
EBAY INC COM 278642103 1,072 34534 DEFINED 1
ECHOSTAR CORP CL A 278768106 678 17900 DEFINED 1
ECOLAB INC COM 278865100 546 10700 DEFINED 1
EDISON INTL COM 281020107 366 10000 DEFINED 1
EDWARDS LIFESCIENCES CORP COM 28176E108 349 4006 DEFINED 1
EL PASO CORP COM 28336L109 451 25029 DEFINED 1
ELECTRONIC ARTS INC COM 285512109 541 27691 DEFINED 1
EMC CORP. COM 268648102 616 23,185 SH DEFINED 2 SH
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 656 10320 DEFINED 1
EMERSON ELEC CO COM 291011104 7,351 125765 DEFINED 1
ENERPLUS CORP. COM 292766102 8,667 273,748 SH DEFINED 2 SH
ENTERGY CORP NEW COM 29364G103 8,642 128538 DEFINED 1
EOG RES INC COM 26875P101 1,874 15810 DEFINED 1
EQT CORP COM 26884L109 920 18454 DEFINED 1
EQUIFAX INC COM 294429105 374 9617 DEFINED 1
Page 5
EQUINIX INC COM NEW 29444U502 1,625 17859 DEFINED 1
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,199 20800 DEFINED 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 42,645 756112 DEFINED 1
EVEREST RE GROUP LTD COM G3223R108 9,606 109158 DEFINED 1
EVEREST RE GROUP LTD COM G3223R108 570 6,461 SH DEFINED 2 SH
EXELON CORP COM 30161N101 16,484 399706 DEFINED 1
EXELON CORP COM 30161N101 13,090 317,400 SH DEFINED 2 SH
EXPEDIA INC DEL COM 30212P105 393 17325 DEFINED 1
EXPEDITORS INTL WASH INC COM 302130109 535 10663 DEFINED 1
EXPRESS SCRIPTS INC COM 302182100 25,178 452519 DEFINED 1
EXXON MOBIL CORP COM 30231G102 87,631 1041240 DEFINED 1
EXXON MOBIL CORP COM 30231G102 1,360 16,163 SH DEFINED 2 SH
F M C CORP COM NEW 302491303 2,117 24921 DEFINED 1
F5 NETWORKS INC COM 315616102 780 7600 DEFINED 1
FABRINET SHS G3323L100 1,838 91188 DEFINED 1
FASTENAL CO COM 311900104 797 12300 DEFINED 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,289 138564 DEFINED 1
FEDERATED INVS INC PA CL B 314211103 487 18200 DEFINED 1
FEDEX CORP COM 31428X106 400 4279 DEFINED 1
FELCOR LODGING TR INC COM 31430F101 705 115000 DEFINED 1
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,200 85000 DEFINED 1
FIDELITY NATL INFORMATION SV COM 31620M106 460 14084 DEFINED 1
FIFTH THIRD BANCORP COM 316773100 21,364 1538614 DEFINED 1
FIRST NIAGARA FINL GP INC COM 33582V108 7,913 582,710 SH DEFINED 2 SH
FIRST NIAGARA FINL GP INC COM 33582V108 15,740 1159059 DEFINED 1
FIRST SOLAR INC COM 336433107 1,415 8812 DEFINED 1
FIRSTENERGY CORP COM 337932107 532 14340 DEFINED 1
FISERV INC COM 337738108 1,833 29223 DEFINED 1
FLIR SYS INC COM 302445101 453 13100 DEFINED 1
FLOWERS FOODS INC COM 343498101 12,876 472500 DEFINED 1
FLOWSERVE CORP COM 34354P105 457 3550 DEFINED 1
FLUOR CORP NEW COM 343412102 22,832 309835 DEFINED 1
FMC TECHNOLOGIES INC COM 30249U101 837 8852 DEFINED 1
FNB CORP PA COM 302520101 5,552 526775 DEFINED 1
FOOT LOCKER INC COM 344849104 471 23860 DEFINED 1
FORD MTR CO DEL COM PAR $0.01 345370860 732 49149 DEFINED 1
FOREST LABS INC COM 345838106 694 21506 DEFINED 1
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