-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WnwboX4sOfBW/NlAivC5PiFMteaMJuMAmmYffwtwcUJPI6tX3P6+TJsua4mLgZ2z x9vBlizMn6ADDz24ILi+8w== 0000950153-08-000980.txt : 20080514 0000950153-08-000980.hdr.sgml : 20080514 20080514145628 ACCESSION NUMBER: 0000950153-08-000980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ING INVESTMENTS LLC CENTRAL INDEX KEY: 0001077479 IRS NUMBER: 954516049 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04547 FILM NUMBER: 08831288 BUSINESS ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH ROAD CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 800-992-0180 MAIL ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH ROAD CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING PILGRIM INVESTMENTS LLC DATE OF NAME CHANGE: 20010517 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM INVESTMENTS INC DATE OF NAME CHANGE: 19990125 13F-HR 1 p75543e13fvhr.txt 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: 3/31/08 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 Investments LLC Address: 7337 East Doubletree Ranch Rd. Scottsdale, AZ 85258 ------------------------------ Form 13F File Number: 28-04547 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 to contact for further information: Name: Michael Malaekeh Phone: 480-477-2168 Person Signing this Report on Behalf of Reporting Manager: Name: Maria M. Anderson Title: Vice President Phone: 480-477-2169 Signature, Place, and Date of Signing: /s/ Maria M. Anderson Scottsdale, AZ 5/14/2008 - ------------------------ ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: As of March 31, 2008 Number of Other Included Managers 42 Form 13F Information Table Entry Totals 4,646 Form 13F Information Table Value Total $26,794,758 (thousands)
MANAGER LIST OF OTHER INCLUDED MANAGERS NUMBER - ------------------------------- ------- Acadian Asset Management, Inc. 2 AllianceBernstein L.P. 3 American Century Investment Management, Inc. 4 BAMCO, Inc. 5 BlackRock Advisors, LLC 6 BlackRock Investment Management, LLC 7 Brandes Investment Partners, L.P. 8 Capital Guardian Trust Company 9 ClearBridge Advisors, LLC 10 Columbia Management Advisors, LLC 11 Davis Selected Advisers, L.P. 12 Evergreen Investment Management Company, LLC 13 Fidelity Management & Research Company 14 Franklin Advisers, Inc. 15 Franklin Mutual Advisers, LLC 16 Hansberger Global Investors, Inc. 17 ING Clarion Real Estate Securities L.P. 18 ING Investment Management Advisors B.V. 19 ING Investment Management Asia Pacific 20 J.P. Morgan Investment Management Inc. 21 Janus Capital Management LLC 22 JPMorgan Asset Management (UK) Limited 23 Julius Baer Investment Management LLC 24 Legg Mason Capital Management, Inc. 25 Lord, Abbett & Co. LLC 26 Marsico Capital Management, LLC 27 Massachusetts Financial Services Company 28 Morgan Stanley Investment Management Inc. d/b/a Van Kampen 29 Neuberger Berman Management, Inc. 30 NWQ Investment Management Company, LLC 31 Oppenheimer Capital LLC 32 OppenheimerFunds, Inc. 33 Pacific Investment Management Company LLC 34 Pioneer Investment Management, Inc. 35 T. Rowe Price Associates, Inc. 36 Templeton Global Advisors Limited 37 Templeton Investment Counsel, LLC 38 Thornburg Investment Management 39 Tradewinds Global Investors, LLC 40 UBS Global Asset Management (Americas) Inc. 41 Wellington Management Company, LLP 42 Wells Capital Management, Inc. 43
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE No. Form 13F File Number Name - ---- -------------------- ---------------------- ING INVESTMENTS LLC FORM 13F MARCH 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------ AAR Corp. COM 000361105 2,454 90,000 SH N/A DEFINED 11 90,000 N/A N/A AAR Corp. COM 000361105 308 11,300 SH N/A DEFINED 41 11,300 N/A N/A ABB Ltd. ADR 000375204 1,551 57,630 SH N/A DEFINED 42 57,630 N/A N/A ACCO Brands Corp. COM 00081T108 210 15,500 SH N/A DEFINED 4 15,500 N/A N/A ADC Telecommunications, Inc. COM 000886309 3,712 307,293 SH N/A DEFINED 14 307,293 N/A N/A ABM Industries, Inc. COM 000957100 3,815 170,000 SH N/A DEFINED 11 170,000 N/A N/A ABM Industries, Inc. COM 000957100 547 24,395 SH N/A DEFINED 31 24,395 N/A N/A Aflac, Inc. COM 001055102 1,858 28,600 SH N/A DEFINED 9 28,600 N/A N/A Aflac, Inc. COM 001055102 4,780 73,600 SH N/A DEFINED 29 73,600 N/A N/A Aflac, Inc. COM 001055102 21,382 329,200 SH N/A DEFINED 33 329,200 N/A N/A Aflac, Inc. COM 001055102 7,703 118,600 SH N/A DEFINED 41 118,600 N/A N/A AGCO Corp. COM 001084102 5,808 97,000 SH N/A DEFINED 7 97,000 N/A N/A AGCO Corp. COM 001084102 2,994 50,000 SH N/A DEFINED 11 50,000 N/A N/A AGCO Corp. COM 001084102 28,511 476,136 SH N/A DEFINED 14 476,136 N/A N/A AGCO Corp. COM 001084102 5,437 90,800 SH N/A DEFINED 40 90,800 N/A N/A AGL Resources, Inc. COM 001204106 6,051 176,311 SH N/A DEFINED 14 176,311 N/A N/A AGL Resources, Inc. COM 001204106 2,746 80,000 SH N/A DEFINED 15 80,000 N/A N/A AGL Resources, Inc. COM 001204106 3,261 95,031 SH N/A DEFINED 19 95,031 N/A N/A AGL Resources, Inc. COM 001204106 4,052 118,070 SH N/A DEFINED 28 118,070 N/A N/A AGL Resources, Inc. COM 001204106 1,398 40,744 SH N/A DEFINED 35 40,744 N/A N/A AES Corp. COM 00130H105 753 45,200 SH N/A DEFINED 9 45,200 N/A N/A AES Corp. COM 00130H105 41,077 2,464,100 SH N/A DEFINED 25 2,464,100 N/A N/A AES Corp. COM 00130H105 9,270 556,080 SH N/A DEFINED 28 556,080 N/A N/A AES Corp. COM 00130H105 12,362 741,600 SH N/A DEFINED 36 741,600 N/A N/A AMB Property Corp. COM 00163T109 23,435 430,625 SH N/A DEFINED 18 430,625 N/A N/A AMB Property Corp. COM 00163T109 15,343 281,930 SH N/A DEFINED 29 281,930 N/A N/A
AMAG Pharmaceuticals, Inc. COM 00163U106 2,931 72,497 SH N/A DEFINED 13 72,497 N/A N/A AMAG Pharmaceuticals, Inc. COM 00163U106 210 5,200 SH N/A DEFINED 21 5,200 N/A N/A AMN Healthcare Services, Inc. COM 001744101 2,005 130,000 SH N/A DEFINED 21 130,000 N/A N/A AT&T, Inc. COM 00206R102 3,355 87,600 SH N/A DEFINED 4 87,600 N/A N/A AT&T, Inc. COM 00206R102 1,429 37,300 SH N/A DEFINED 6 37,300 N/A N/A AT&T, Inc. COM 00206R102 2,758 72,000 SH N/A DEFINED 7 72,000 N/A N/A AT&T, Inc. COM 00206R102 1,116 29,142 SH N/A DEFINED 8 29,142 N/A N/A AT&T, Inc. COM 00206R102 5,691 148,600 SH N/A DEFINED 9 148,600 N/A N/A AT&T, Inc. COM 00206R102 13,214 345,000 SH N/A DEFINED 15 345,000 N/A N/A AT&T, Inc. COM 00206R102 33,533 875,532 SH N/A DEFINED 19 875,532 N/A N/A AT&T, Inc. COM 00206R102 1,750 45,681 SH N/A DEFINED 21 45,681 N/A N/A AT&T, Inc. COM 00206R102 5,763 150,480 SH N/A DEFINED 26 150,480 N/A N/A AT&T, Inc. COM 00206R102 25,021 653,285 SH N/A DEFINED 27 653,285 N/A N/A AT&T, Inc. COM 00206R102 35,858 936,246 SH N/A DEFINED 28 936,246 N/A N/A AT&T, Inc. COM 00206R102 17,821 465,300 SH N/A DEFINED 29 465,300 N/A N/A AT&T, Inc. COM 00206R102 7,008 182,964 SH N/A DEFINED 33 182,964 N/A N/A AT&T, Inc. COM 00206R102 5,310 138,637 SH N/A DEFINED 35 138,637 N/A N/A AT&T, Inc. COM 00206R102 114,895 2,999,878 SH N/A DEFINED 36 2,999,878 N/A N/A AT&T, Inc. COM 00206R102 12,003 313,400 SH N/A DEFINED 39 313,400 N/A N/A AT&T, Inc. COM 00206R102 4,775 124,667 SH N/A DEFINED 41 124,667 N/A N/A ATMI, Inc. COM 00207R101 9,894 355,529 SH N/A DEFINED 14 355,529 N/A N/A AZZ, Inc. COM 002474104 3,024 85,000 SH N/A DEFINED 11 85,000 N/A N/A Abbott Laboratories COM 002824100 767 13,900 SH N/A DEFINED 4 13,900 N/A N/A Abbott Laboratories COM 002824100 2,096 38,000 SH N/A DEFINED 9 38,000 N/A N/A Abbott Laboratories COM 002824100 4,004 72,607 SH N/A DEFINED 13 72,607 N/A N/A Abbott Laboratories COM 002824100 2,123 38,500 SH N/A DEFINED 21 38,500 N/A N/A Abbott Laboratories COM 002824100 6,337 114,900 SH N/A DEFINED 26 114,900 N/A N/A Abbott Laboratories COM 002824100 1,230 22,310 SH N/A DEFINED 28 22,310 N/A N/A Abbott Laboratories COM 002824100 49,949 905,690 SH N/A DEFINED 29 905,690 N/A N/A Abbott Laboratories COM 002824100 221 4,000 SH N/A DEFINED 33 4,000 N/A N/A Abbott Laboratories COM 002824100 3,747 67,938 SH N/A DEFINED 35 67,938 N/A N/A Abbott Laboratories COM 002824100 8,295 150,400 SH N/A DEFINED 36 150,400 N/A N/A Abbott Laboratories COM 002824100 3,016 54,680 SH N/A DEFINED 42 54,680 N/A N/A Abercrombie & Fitch Co. COM 002896207 10,908 149,141 SH N/A DEFINED 29 149,141 N/A N/A Abiomed, Inc. COM 003654100 1,162 88,417 SH N/A DEFINED 13 88,417 N/A N/A
AbitibiBowater, Inc. COM 003687100 751 58,200 SH N/A DEFINED 31 58,200 N/A N/A AbitibiBowater, Inc. COM 003687100 2,511 194,470 SH N/A DEFINED 40 194,470 N/A N/A Acadia Pharmaceuticals, Inc. COM 004225108 1,911 210,900 SH N/A DEFINED 33 210,900 N/A N/A Acadia Realty Trust COM SH BEN INT 004239109 4,830 200,000 SH N/A DEFINED 5 200,000 N/A N/A Acadia Realty Trust COM SH BEN INT 004239109 3,382 140,050 SH N/A DEFINED 18 140,050 N/A N/A Acadia Realty Trust COM SH BEN INT 004239109 5,640 233,520 SH N/A DEFINED 29 233,520 N/A N/A Accuride Corp. COM 004398103 166 20,300 SH N/A DEFINED 21 20,300 N/A N/A Acergy SA ADR 00443E104 1,055 49,400 SH N/A DEFINED 31 49,400 N/A N/A Activision, Inc. COM 004930202 7,059 258,470 SH N/A DEFINED 3 258,470 N/A N/A Activision, Inc. COM 004930202 4,650 170,280 SH N/A DEFINED 36 170,280 N/A N/A Actel Corp. COM 004934105 769 50,200 SH N/A DEFINED 43 50,200 N/A N/A Actuate Corp. COM 00508B102 224 54,600 SH N/A DEFINED 21 54,600 N/A N/A Actuant Corp. COM 00508X203 3,444 114,000 SH N/A DEFINED 11 114,000 N/A N/A Acuity Brands, Inc. COM 00508Y102 713 16,600 SH N/A DEFINED 21 16,600 N/A N/A Acuity Brands, Inc. COM 00508Y102 807 18,800 SH N/A DEFINED 31 18,800 N/A N/A Adaptec, Inc. COM 00651F108 39 13,300 SH N/A DEFINED 21 13,300 N/A N/A Adobe Systems, Inc. COM 00724F101 1,328 37,300 SH N/A DEFINED 6 37,300 N/A N/A Adobe Systems, Inc. COM 00724F101 1,783 50,100 SH N/A DEFINED 9 50,100 N/A N/A Adobe Systems, Inc. COM 00724F101 7,723 217,000 SH N/A DEFINED 14 217,000 N/A N/A Adobe Systems, Inc. COM 00724F101 27,977 786,083 SH N/A DEFINED 33 786,083 N/A N/A Adobe Systems, Inc. COM 00724F101 771 21,671 SH N/A DEFINED 35 21,671 N/A N/A Adobe Systems, Inc. COM 00724F101 2,918 82,000 SH N/A DEFINED 36 82,000 N/A N/A Adtran, Inc. COM 00738A106 763 41,249 SH N/A DEFINED 14 41,249 N/A N/A Advance America Cash Advance Centers, Inc. COM 00739W107 183 24,300 SH N/A DEFINED 4 24,300 N/A N/A Advance America Cash Advance Centers, Inc. COM 00739W107 203 26,900 SH N/A DEFINED 21 26,900 N/A N/A Advance Auto Parts, Inc. COM 00751Y106 532 15,630 SH N/A DEFINED 28 15,630 N/A N/A Advance Auto Parts, Inc. COM 00751Y106 1,464 43,000 SH N/A DEFINED 36 43,000 N/A N/A Advanced Analogic Technologies, Inc. COM 00752J108 149 26,500 SH N/A DEFINED 41 26,500 N/A N/A Advanced Medical Optics, Inc. COM 00763M108 2,256 111,140 SH N/A DEFINED 28 111,140 N/A N/A Aecom Technology Corp. COM 00766T100 7,153 275,000 SH N/A DEFINED 5 275,000 N/A N/A Aeropostale, Inc. COM 007865108 563 20,750 SH N/A DEFINED 21 20,750 N/A N/A Advanced Micro Devices, Inc. COM 007903107 12,429 2,110,248 SH N/A DEFINED 3 2,110,248 N/A N/A Advanced Micro Devices, Inc. COM 007903107 9,736 1,652,900 SH N/A DEFINED 33 1,652,900 N/A N/A Aegon NV NY Reg Shrs 007924103 8,886 606,976 SH N/A DEFINED 29 606,976 N/A N/A Advanta Corp. COM 007942204 111 15,850 SH N/A DEFINED 21 15,850 N/A N/A
Advanced Energy Industries, Inc. COM 007973100 252 19,000 SH N/A DEFINED 21 19,000 N/A N/A Advent Software, Inc. COM 007974108 4,083 95,800 SH N/A DEFINED 10 95,800 N/A N/A Aerovironment, Inc. COM 008073108 256 12,500 SH N/A DEFINED 4 12,500 N/A N/A Aetna, Inc. COM 00817Y108 6,271 149,000 SH N/A DEFINED 7 149,000 N/A N/A Aetna, Inc. COM 00817Y108 31,670 752,444 SH N/A DEFINED 25 752,444 N/A N/A Aetna, Inc. COM 00817Y108 6,507 154,600 SH N/A DEFINED 30 154,600 N/A N/A Aetna, Inc. COM 00817Y108 1,553 36,900 SH N/A DEFINED 33 36,900 N/A N/A Aetna, Inc. COM 00817Y108 12,424 295,177 SH N/A DEFINED 35 295,177 N/A N/A Aetna, Inc. COM 00817Y108 17,724 421,100 SH N/A DEFINED 36 421,100 N/A N/A Affiliated Computer Services, Inc. COM 008190100 1,804 36,000 SH N/A DEFINED 7 36,000 N/A N/A Affiliated Computer Services, Inc. COM 008190100 1,002 20,000 SH N/A DEFINED 9 20,000 N/A N/A Affiliated Computer Services, Inc. COM 008190100 7,607 151,800 SH N/A DEFINED 30 151,800 N/A N/A Affiliated Managers Group, Inc. COM 008252108 1,915 21,100 SH N/A DEFINED 21 21,100 N/A N/A Affiliated Managers Group, Inc. COM 008252108 1,824 20,100 SH N/A DEFINED 36 20,100 N/A N/A Aftermarket Technology Corp. COM 008318107 499 25,692 SH N/A DEFINED 14 25,692 N/A N/A Aftermarket Technology Corp. COM 008318107 502 25,800 SH N/A DEFINED 21 25,800 N/A N/A Agilent Technologies, Inc. COM 00846U101 785 26,300 SH N/A DEFINED 6 26,300 N/A N/A Agilent Technologies, Inc. COM 00846U101 2,506 84,000 SH N/A DEFINED 7 84,000 N/A N/A Agilent Technologies, Inc. COM 00846U101 1,754 58,800 SH N/A DEFINED 9 58,800 N/A N/A Agilent Technologies, Inc. COM 00846U101 3,034 101,700 SH N/A DEFINED 12 101,700 N/A N/A Agilent Technologies, Inc. COM 00846U101 4,058 136,030 SH N/A DEFINED 14 136,030 N/A N/A Agilent Technologies, Inc. COM 00846U101 808 27,100 SH N/A DEFINED 33 27,100 N/A N/A Agnico-Eagle Mines Ltd. COM 008474108 1,828 27,000 SH N/A DEFINED 14 27,000 N/A N/A Agnico-Eagle Mines Ltd. COM 008474108 2,458 36,300 SH N/A DEFINED 36 36,300 N/A N/A Agrium, Inc. COM 008916108 1,937 31,190 SH N/A DEFINED 42 31,190 N/A N/A Air Products & Chemicals, Inc. COM 009158106 8,963 97,419 SH N/A DEFINED 27 97,419 N/A N/A Air Products & Chemicals, Inc. COM 009158106 4,835 52,550 SH N/A DEFINED 28 52,550 N/A N/A Air Products & Chemicals, Inc. COM 009158106 11,245 122,229 SH N/A DEFINED 35 122,229 N/A N/A Air Products & Chemicals, Inc. COM 009158106 10,078 109,542 SH N/A DEFINED 39 109,542 N/A N/A Airgas, Inc. COM 009363102 2,310 50,800 SH N/A DEFINED 21 50,800 N/A N/A Airspan Networks, Inc. COM 00950H102 54 57,628 SH N/A DEFINED 14 57,628 N/A N/A Akamai Technologies, Inc. COM 00971T101 1,079 38,316 SH N/A DEFINED 10 38,316 N/A N/A Akorn, Inc. COM 009728106 1,542 326,068 SH N/A DEFINED 14 326,068 N/A N/A Alamo Group, Inc. COM 011311107 751 35,300 SH N/A DEFINED 40 35,300 N/A N/A Alaska Air Group, Inc. COM 011659109 2,354 120,000 SH N/A DEFINED 11 120,000 N/A N/A
Albany International Corp. COM 012348108 1,241 34,350 SH N/A DEFINED 31 34,350 N/A N/A Albemarle Corp. COM 012653101 2,255 61,746 SH N/A DEFINED 14 61,746 N/A N/A Albemarle Corp. COM 012653101 3,598 98,508 SH N/A DEFINED 21 98,508 N/A N/A Alcoa, Inc. COM 013817101 2,770 76,804 SH N/A DEFINED 16 76,804 N/A N/A Alcoa, Inc. COM 013817101 1,536 42,600 SH N/A DEFINED 21 42,600 N/A N/A Alcoa, Inc. COM 013817101 4,291 119,000 SH N/A DEFINED 29 119,000 N/A N/A Alcoa, Inc. COM 013817101 3,480 96,500 SH N/A DEFINED 33 96,500 N/A N/A Alcoa, Inc. COM 013817101 6,312 175,054 SH N/A DEFINED 35 175,054 N/A N/A Alcoa, Inc. COM 013817101 6,509 180,500 SH N/A DEFINED 36 180,500 N/A N/A Alcatel SA ADR 013904305 1,374 238,619 SH N/A DEFINED 8 238,619 N/A N/A Alcatel SA ADR 013904305 15,662 2,719,030 SH N/A DEFINED 29 2,719,030 N/A N/A Alcatel SA ADR 013904305 24,602 4,271,100 SH N/A DEFINED 36 4,271,100 N/A N/A Alexander's, Inc. COM 014752109 5,069 14,300 SH N/A DEFINED 5 14,300 N/A N/A Alexander's, Inc. COM 014752109 2,435 6,869 SH N/A DEFINED 16 6,869 N/A N/A Alexandria Real Estate Equities, Inc. COM 015271109 3,616 39,000 SH N/A DEFINED 11 39,000 N/A N/A Alexandria Real Estate Equities, Inc. COM 015271109 2,031 21,900 SH N/A DEFINED 21 21,900 N/A N/A Alexion Pharmaceuticals, Inc. COM 015351109 884 14,900 SH N/A DEFINED 6 14,900 N/A N/A Alexion Pharmaceuticals, Inc. COM 015351109 3,325 56,069 SH N/A DEFINED 13 56,069 N/A N/A Alexion Pharmaceuticals, Inc. COM 015351109 806 13,600 SH N/A DEFINED 21 13,600 N/A N/A Alexion Pharmaceuticals, Inc. COM 015351109 1,826 30,800 SH N/A DEFINED 36 30,800 N/A N/A Alkermes, Inc. COM 01642T108 1,574 132,500 SH N/A DEFINED 10 132,500 N/A N/A Alkermes, Inc. COM 01642T108 285 24,000 SH N/A DEFINED 21 24,000 N/A N/A Alkermes, Inc. COM 01642T108 1,120 94,300 SH N/A DEFINED 36 94,300 N/A N/A Alleghany Corp. COM 017175100 1,926 5,639 SH N/A DEFINED 16 5,639 N/A N/A Allegheny Energy, Inc. COM 017361106 1,025 20,300 SH N/A DEFINED 9 20,300 N/A N/A Allegheny Energy, Inc. COM 017361106 4,075 80,700 SH N/A DEFINED 28 80,700 N/A N/A Allegheny Technologies, Inc. COM 01741R102 4,075 57,100 SH N/A DEFINED 9 57,100 N/A N/A Allegheny Technologies, Inc. COM 01741R102 1,611 22,570 SH N/A DEFINED 28 22,570 N/A N/A Allegiant Travel Co. COM 01748X102 5,284 200,000 SH N/A DEFINED 5 200,000 N/A N/A Allergan, Inc. COM 018490102 3,214 57,000 SH N/A DEFINED 9 57,000 N/A N/A Allergan, Inc. COM 018490102 2,948 52,282 SH N/A DEFINED 14 52,282 N/A N/A Allergan, Inc. COM 018490102 7,630 135,314 SH N/A DEFINED 29 135,314 N/A N/A Allergan, Inc. COM 018490102 19,374 343,564 SH N/A DEFINED 36 343,564 N/A N/A Allergan, Inc. COM 018490102 7,477 132,600 SH N/A DEFINED 41 132,600 N/A N/A Alliance Data Systems Corp. COM 018581108 1,800 37,879 SH N/A DEFINED 16 37,879 N/A N/A
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