-----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, KzBnHlYr7PzPLAN9z1eCE/q2FyZDnTq534LL8eVdGQA93yqQa8Vj3azaeZ4rhJDK 9niVtwkfhIHWLShp8aQseA== 0000950123-11-013242.txt : 20110214 0000950123-11-013242.hdr.sgml : 20110214 20110214100451 ACCESSION NUMBER: 0000950123-11-013242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602681 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 c12026e13fvhr.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: December 31, 2010 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: Simon van Dijken Title: Head of Management Information Phone: +31 20 576 51 18 Signature, Place, and Date of Signing: /s/ Simon van Dijken, Amsterdam, February 14, 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, February 14, 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: 884 Form 13F Information Table Value Total: $6,932,792 (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 Form 13F Information Table
VALUE # OF SH/ PUT/ INVESTMENT OTHER ISSUER_NAME CLASS_TITLE CUSIP (x1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - ----------- ---------------- --------- ------- --------- --- ---- ---------- -------- --------- ----- ---- AFLAC INC COM 001055102 957 17,059 DEFINED 1 AGCO CORP COM 001084102 1,479 29,190 SH DEFINED 2 29,190 AGCO CORP COM 001084102 1,244 24,546 DEFINED 1 AGL RES INC COM 001204106 672 18,739 SH DEFINED 2 18,739 AK STL HLDG CORP COM 001547108 596 36,700 DEFINED 1 AARONS INC COM PAR $0.50 002535300 212 10,400 DEFINED 1 ABBOTT LABS COM 002824100 14,438 301,357 SH DEFINED 2 301,357 ABBOTT LABS COM 002824100 19,258 402,289 DEFINED 1 ADVANCED MICRO DEVICES INC COM 007903107 703 86,024 DEFINED 1 AGRIUM INC COM 008916108 1,311 14,300 DEFINED 1 AIR PRODS & CHEMS INC COM 009158106 1,173 12,894 SH DEFINED 2 12,894 AIR PRODS & CHEMS INC COM 009158106 14,216 156,861 DEFINED 1 AIRGAS INC COM 009363102 2,645 42,347 DEFINED 1 ALBEMARLE CORP COM 012653101 413 7,400 DEFINED 1 ALBERTO CULVER CO NEW COM 013078100 244 6,600 DEFINED 1 ALCOA INC COM 013817101 3,906 253,290 DEFINED 1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,708 146,163 DEFINED 1 ALLEGHENY ENERGY INC COM 017361106 2,650 109,322 DEFINED 1 ALLERGAN INC COM 018490102 7,441 107,951 DEFINED 1 ALLSTATE CORP COM 020002101 536 16,800 DEFINED 1 ALTERA CORP COM 021441100 5,990 167,690 DEFINED 1 AMAZON COM INC COM 023135106 3,142 17,377 DEFINED 1 AMEREN CORP COM 023608102 11,835 419,818 SH DEFINED 2 419,818 AMEREN CORP COM 023608102 786 27,867 DEFINED 1 AMERICAN ELEC PWR INC COM 025537101 13,556 376,761 SH DEFINED 2 376,761 AMERICAN ELEC PWR INC COM 025537101 4,453 123,754 DEFINED 1 AMERICAN EXPRESS CO COM 025816109 11,167 261,214 DEFINED 1 AMERICAN FINL GROUP INC OHIO COM 025932104 200 6,204 DEFINED 1 AMERICAN INTL GROUP INC COM NEW 026874784 238 4,100 DEFINED 1 AMERICAN TOWER CORP CL A 029912201 8,778 170,671 DEFINED 1 AMETEK INC NEW COM 031100100 962 24,501 DEFINED 1 AMGEN INC COM 031162100 9,805 178,017 DEFINED 1 AMPHENOL CORP NEW CL A 032095101 6,143 116,383 DEFINED 1 AMYLIN PHARMACEUTICALS INC COM 032346108 1,243 84,830 DEFINED 1 ANADARKO PETE CORP COM 032511107 2,396 31,150 DEFINED 1 ANALOG DEVICES INC COM 032654105 2,212 58,726 DEFINED 1 ANNALY CAP MGMT INC COM 035710409 275 15,358 DEFINED 1 ANNTAYLOR STORES CORP COM 036115103 16,510 602,778 DEFINED 1 AON CORP COM 037389103 1,209 26,280 DEFINED 1 APACHE CORP COM 037411105 4,115 34,446 DEFINED 1 APOLLO GROUP INC CL A 037604105 2,531 64,922 DEFINED 1 APPLE INC COM 037833100 2,827 8,764 SH DEFINED 2 8,764 APPLE INC COM 037833100 128,835 400,109 DEFINED 1 APPLIED MATLS INC COM 038222105 2,191 156,200 DEFINED 1 APTARGROUP INC COM 038336103 209 4,400 DEFINED 1 ARCH COAL INC COM 039380100 19,292 550,266 DEFINED 1 ARCHER DANIELS MIDLAND CO COM 039483102 8,752 292,132 DEFINED 1 ASHLAND INC NEW COM 044209104 402 7,884 DEFINED 1 ATMEL CORP COM 049513104 696 56,462 DEFINED 1
AUTODESK INC COM 052769106 474 12,400 DEFINED 1 AUTOMATIC DATA PROCESSING IN COM 053015103 722 15,598 SH DEFINED 2 15,598 AUTOMATIC DATA PROCESSING IN COM 053015103 4,456 96,371 DEFINED 1 AUTOZONE INC COM 053332102 3,765 13,813 DEFINED 1 AVALONBAY CMNTYS INC COM 053484101 22,256 197,746 DEFINED 1 AVERY DENNISON CORP COM 053611109 1,240 29,291 DEFINED 1 AVON PRODS INC COM 054303102 6,506 224,823 DEFINED 1 BB&T CORP COM 054937107 3,285 124,970 DEFINED 1 BMC SOFTWARE INC COM 055921100 7,148 151,631 DEFINED 1 BADGER METER INC COM 056525108 371 8,400 DEFINED 1 BAIDU INC SPON ADR REP A 056752108 1,964 20,283 DEFINED 1 BAKER HUGHES INC COM 057224107 11,606 203,005 DEFINED 1 BALL CORP COM 058498106 1,831 26,909 DEFINED 1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,962 244,575 DEFINED 1 BANK OF AMERICA CORPORATION COM 060505104 10,600 757,108 DEFINED 1 BANK OF NEW YORK MELLON CORP COM 064058100 1,360 45,022 DEFINED 1 BARD C R INC COM 067383109 2,976 32,437 DEFINED 1 BARRICK GOLD CORP COM 067901108 11,102 208,835 DEFINED 1 BAXTER INTL INC COM 071813109 2,812 55,554 SH DEFINED 2 55,554 BAXTER INTL INC COM 071813109 33,815 668,685 DEFINED 1 BECTON DICKINSON & CO COM 075887109 4,899 57,856 DEFINED 1 BED BATH & BEYOND INC COM 075896100 3,597 73,207 DEFINED 1 BEMIS INC COM 081437105 311 9,519 DEFINED 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,150 76,828 DEFINED 1 BEST BUY INC COM 086516101 397 11,570 DEFINED 1 BIG LOTS INC COM 089302103 845 27,740 DEFINED 1 BOEING CO COM 097023105 19,764 302,854 DEFINED 1 BORGWARNER INC COM 099724106 1,326 18,320 DEFINED 1 BOSTON PROPERTIES INC COM 101121101 24,673 286,565 DEFINED 1 BOSTON SCIENTIFIC CORP COM 101137107 1,144 149,800 DEFINED 1 BRASKEM S A SP ADR PFD A 105532105 813 32,400 DEFINED 1 BRINKER INTL INC COM 109641100 262 12,553 DEFINED 1 BRISTOL MYERS SQUIBB CO COM 110122108 13,249 500,357 SH DEFINED 2 500,357 BRISTOL MYERS SQUIBB CO COM 110122108 14,242 536,842 DEFINED 1 BROADCOM CORP CL A 111320107 3,313 76,146 DEFINED 1 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 374 70,761 SH DEFINED 2 70,761 BROOKFIELD PPTYS CORP COM 112900105 10,894 621,463 DEFINED 1 BROWN FORMAN CORP CL B 115637209 1,003 14,401 DEFINED 1 CAE INC COM 124765108 149 12,900 DEFINED 1 CBS CORP NEW CL B 124857202 400 21,000 DEFINED 1 CF INDS HLDGS INC COM 125269100 1,787 13,124 DEFINED 1 CIGNA CORP COM 125509109 6,398 174,533 DEFINED 1 CIT GROUP INC COM NEW 125581801 1,745 37,074 DEFINED 1 CMS ENERGY CORP COM 125896100 1,089 58,542 DEFINED 1 CSX CORP COM 126408103 4,969 76,907 DEFINED 1 CVS CAREMARK CORPORATION COM 126650100 22,749 653,334 DEFINED 1 CABOT OIL & GAS CORP COM 127097103 802 21,116 DEFINED 1 CALGON CARBON CORP COM 129603106 196 12,960 DEFINED 1 CAMPBELL SOUP CO COM 134429109 929 26,726 DEFINED 1 CANADIAN NATL RY CO COM 136375102 2,802 42,325 DEFINED 1 CANADIAN NAT RES LTD COM 136385101 22,407 505,114 DEFINED 1 CARLISLE COS INC COM 142339100 222 5,600 DEFINED 1 CARMAX INC COM 143130102 819 25,700 DEFINED 1 CARNIVAL CORP PAIRED CTF 143658300 2,649 57,452 DEFINED 1
CARTER INC COM 146229109 207 7,000 DEFINED 1 CATERPILLAR INC DEL COM 149123101 8,623 92,063 DEFINED 1 CELANESE CORP DEL COM SER A 150870103 217 5,270 DEFINED 1 CELGENE CORP COM 151020104 842 14,237 SH DEFINED 2 14,237 CELGENE CORP COM 151020104 5,223 88,320 DEFINED 1 CEMEX SAB DE CV SPON ADR NEW 151290889 1,605 149,874 SH DEFINED 2 149,874 CEMEX SAB DE CV SPON ADR NEW 151290889 1,126 105,157 DEFINED 1 CENTRAL EUROPEAN DIST CORP COM 153435102 2,393 104,500 SH DEFINED 2 104,500 CENTURYLINK INC COM 156700106 21,130 457,664 DEFINED 1 CEPHALON INC COM 156708109 3,183 51,451 DEFINED 1 CERNER CORP COM 156782104 265 2,800 DEFINED 1 CHESAPEAKE ENERGY CORP COM 165167107 510 19,679 SH DEFINED 2 19,679 CHESAPEAKE ENERGY CORP COM 165167107 812 31,260 DEFINED 1 CHEVRON CORP NEW COM 166764100 21,295 233,371 SH DEFINED 2 233,371 CHEVRON CORP NEW COM 166764100 58,664 642,678 DEFINED 1 CHICOS FAS INC COM 168615102 220 18,200 DEFINED 1 CHUBB CORP COM 171232101 6,692 111,530 DEFINED 1 CIMAREX ENERGY CO COM 171798101 740 8,310 DEFINED 1 CINCINNATI FINL CORP COM 172062101 3,524 111,200 DEFINED 1 CITIGROUP INC COM 172967101 2,386 504,359 SH DEFINED 2 504,359 CITIGROUP INC COM 172967101 29,690 6,276,927 DEFINED 1 CITRIX SYS INC COM 177376100 2,371 34,664 SH DEFINED 2 34,664 CITRIX SYS INC COM 177376100 8,630 127,500 DEFINED 1 CLEAN HARBORS INC COM 184496107 270 3,200 DEFINED 1 CLOROX CO DEL COM 189054109 994 15,703 DEFINED 1 COACH INC COM 189754104 5,320 95,637 DEFINED 1 COCA COLA CO COM 191216100 2,081 31,643 SH DEFINED 2 31,643 COCA COLA CO COM 191216100 21,099 321,385 DEFINED 1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,586 117,039 DEFINED 1 COLGATE PALMOLIVE CO COM 194162103 13,063 162,530 DEFINED 1 COMERICA INC COM 200340107 15,782 373,623 DEFINED 1 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 548 11,190 SH DEFINED 2 11,190 COMPUTER SCIENCES CORP COM 205363104 3,742 75,437 DEFINED 1 COMPUWARE CORP COM 205638109 610 52,307 DEFINED 1 CONAGRA FOODS INC COM 205887102 13,945 617,580 SH DEFINED 2 617,580 CONAGRA FOODS INC COM 205887102 15,596 689,157 DEFINED 1 CONCUR TECHNOLOGIES INC COM 206708109 335 6,400 DEFINED 1 CONSOLIDATED EDISON INC COM 209115104 9,172 185,039 SH DEFINED 2 185,039 CONSOLIDATED EDISON INC COM 209115104 15,390 310,473 DEFINED 1 CONSTELLATION ENERGY GROUP I COM 210371100 2,152 70,248 DEFINED 1 CORN PRODS INTL INC COM 219023108 319 6,931 DEFINED 1 CORNING INC COM 219350105 1,644 85,190 DEFINED 1 COVENTRY HEALTH CARE INC COM 222862104 2,227 84,280 DEFINED 1 CREE INC COM 225447101 321 4,900 DEFINED 1 CRESUD S A C I F Y A SPONSORED ADR 226406106 863 45,482 DEFINED 1 CROWN CASTLE INTL CORP COM 228227104 3,417 78,022 DEFINED 1 CULLEN FROST BANKERS INC COM 229899109 9,299 152,140 SH DEFINED 2 152,140 CUMMINS INC COM 231021106 2,048 18,670 DEFINED 1 CYTEC INDS INC COM 232820100 601 11,324 DEFINED 1 DTE ENERGY CO COM 233331107 7,474 164,915 DEFINED 1 DANAHER CORP DEL COM 235851102 4,950 104,932 DEFINED 1 DARDEN RESTAURANTS INC COM 237194105 4,682 100,816 DEFINED 1 DEAN FOODS CO NEW COM 242370104 885 100,088 SH DEFINED 2 100,088 DEAN FOODS CO NEW COM 242370104 145 16,400 DEFINED 1
DEERE & CO COM 244199105 6,426 77,329 DEFINED 1 DELTA AIR LINES INC DEL COM NEW 247361702 603 47,872 DEFINED 1 DENBURY RES INC COM NEW 247916208 850 44,500 DEFINED 1 DEVELOPERS DIVERSIFIED RLTY COM 251591103 9,066 643,416 DEFINED 1 DEVRY INC DEL COM 251893103 996 21,009 DEFINED 1 DIEBOLD INC COM 253651103 8,992 280,568 SH DEFINED 2 280,568 DIEBOLD INC COM 253651103 424 13,237 DEFINED 1 DIGITAL RLTY TR INC COM 253868103 4,754 92,370 DEFINED 1 DISNEY WALT CO COM DISNEY 254687106 3,649 97,545 DEFINED 1 DISCOVER FINL SVCS COM 254709108 1,107 59,750 DEFINED 1 DOLLAR TREE INC COM 256746108 625 11,151 DEFINED 1 DOVER CORP COM 260003108 5,010 85,712 DEFINED 1 DOW CHEM CO COM 260543103 9,271 271,560 DEFINED 1 DU PONT E I DE NEMOURS & CO COM 263534109 59,439 1,194,993 DEFINED 1 E M C CORP MASS COM 268648102 634 27,702 SH DEFINED 2 27,702 E M C CORP MASS COM 268648102 14,043 612,177 DEFINED 1 E TRADE FINANCIAL CORP COM NEW 269246401 204 12,700 DEFINED 1 EASTMAN CHEM CO COM 277432100 1,945 23,136 DEFINED 1 EATON CORP COM 278058102 7,274 71,762 DEFINED 1 EBAY INC COM 278642103 1,628 58,600 DEFINED 1 ECOLAB INC COM 278865100 1,003 19,900 DEFINED 1 EDISON INTL COM 281020107 2,578 66,506 DEFINED 1 ELDORADO GOLD CORP NEW COM 284902103 1,336 72,002 DEFINED 1 ELECTRONIC ARTS INC COM 285512109 4,357 263,438 DEFINED 1 EMERSON ELEC CO COM 291011104 9,730 170,189 DEFINED 1 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 311 30,500 DEFINED 1 ENCANA CORP COM 292505104 1,430 49,107 DEFINED 1 EQUIFAX INC COM 294429105 1,505 42,277 DEFINED 1 ESSEX PPTY TR INC COM 297178105 458 4,006 DEFINED 1 EXPEDITORS INTL WASH INC COM 302130109 1,010 18,500 DEFINED 1 EXPRESS SCRIPTS INC COM 302182100 21,247 395,225 DEFINED 1 FLIR SYS INC COM 302445101 470 15,800 DEFINED 1 F M C CORP COM NEW 302491303 1,790 22,400 DEFINED 1 FAMILY DLR STORES INC COM 307000109 872 17,500 DEFINED 1 FASTENAL CO COM 311900104 635 10,600 DEFINED 1 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,163 143,240 DEFINED 1 F5 NETWORKS INC COM 315616102 469 3,600 DEFINED 1 FIFTH THIRD BANCORP COM 316773100 1,099 74,690 DEFINED 1 FIRST SOLAR INC COM 336433107 631 4,850 DEFINED 1 FISERV INC COM 337738108 463 7,914 DEFINED 1 FIRSTENERGY CORP COM 337932107 484 13,063 DEFINED 1 FLUOR CORP NEW COM 343412102 20,077 304,144 DEFINED 1 FLOWERS FOODS INC COM 343498101 730 27,113 SH DEFINED 2 27,113 FLOWERS FOODS INC COM 343498101 219 8,154 DEFINED 1 FORD MTR CO DEL COM PAR $0.01 345370860 17,622 1,051,442 DEFINED 1 FOREST LABS INC COM 345838106 4,503 140,798 DEFINED 1 FORTUNE BRANDS INC COM 349631101 296 4,900 DEFINED 1 FRANKLIN RES INC COM 354613101 11,015 99,045 DEFINED 1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 340 5,900 DEFINED 1 GALLAGHER ARTHUR J & CO COM 363576109 13,357 459,328 SH DEFINED 2 459,328 GALLAGHER ARTHUR J & CO COM 363576109 463 15,915 DEFINED 1 GANNETT INC COM 364730101 206 13,658 DEFINED 1 GAP INC DEL COM 364760108 1,583 71,504 DEFINED 1 GENERAL DYNAMICS CORP COM 369550108 5,040 71,620 DEFINED 1
GENERAL ELECTRIC CO COM 369604103 2,156 117,853 SH DEFINED 2 117,853 GENERAL ELECTRIC CO COM 369604103 37,949 2,080,539 DEFINED 1 GENERAL GROWTH PPTYS INC NEW COM 370023103 15,000 968,970 DEFINED 1 GENERAL MLS INC COM 370334104 1,241 34,723 DEFINED 1 GENUINE PARTS CO COM 372460105 940 18,300 DEFINED 1 GENZYME CORP COM 372917104 15,380 216,194 DEFINED 1 GERDAU S A SPONSORED ADR 373737105 3,532 252,304 DEFINED 1 GERON CORP COM 374163103 276 53,374 SH DEFINED 2 53,374 GILEAD SCIENCES INC COM 375558103 667 18,394 SH DEFINED 2 18,394 GILEAD SCIENCES INC COM 375558103 20,929 576,864 DEFINED 1 GOLDCORP INC NEW COM 380956409 4,334 94,383 DEFINED 1 GOODRICH CORP COM 382388106 1,982 22,501 DEFINED 1 GOODYEAR TIRE & RUBR CO COM 382550101 1,488 125,600 DEFINED 1 GRAINGER W W INC COM 384802104 1,961 14,200 DEFINED 1 GREAT PLAINS ENERGY INC COM 391164100 14,643 754,780 DEFINED 1 GUESS INC COM 401617105 47,307 999,720 DEFINED 1 HAEMONETICS CORP COM 405024100 215 3,400 DEFINED 1 HALLIBURTON CO COM 406216101 5,017 123,021 DEFINED 1 HANSEN NAT CORP COM 411310105 345 6,600 DEFINED 1 HARLEY DAVIDSON INC COM 412822108 3,286 95,030 DEFINED 1 HARMAN INTL INDS INC COM 413086109 2,242 48,433 DEFINED 1 HARRIS CORP DEL COM 413875105 852 18,810 DEFINED 1 HARSCO CORP COM 415864107 418 14,700 DEFINED 1 HARTFORD FINL SVCS GROUP INC COM 416515104 363 13,700 DEFINED 1 HASBRO INC COM 418056107 3,365 71,312 DEFINED 1 HEALTH MGMT ASSOC INC NEW CL A 421933102 541 56,620 DEFINED 1 HEARTLAND EXPRESS INC COM 422347104 186 11,600 DEFINED 1 HECLA MNG CO COM 422704106 2,816 247,877 DEFINED 1 HEINZ H J CO COM 423074103 21,830 441,366 DEFINED 1 HELMERICH & PAYNE INC COM 423452101 1,218 24,964 DEFINED 1 HERSHEY CO COM 427866108 4,101 86,981 DEFINED 1 HEWLETT PACKARD CO COM 428236103 1,466 34,823 SH DEFINED 2 34,823 HEWLETT PACKARD CO COM 428236103 36,225 860,237 DEFINED 1 HIGHWOODS PPTYS INC COM 431284108 6,098 191,446 DEFINED 1 HILL ROM HLDGS INC COM 431475102 205 5,200 DEFINED 1 HOME DEPOT INC COM 437076102 8,191 233,700 DEFINED 1 HONEYWELL INTL INC COM 438516106 1,167 21,944 SH DEFINED 2 21,944 HONEYWELL INTL INC COM 438516106 5,739 107,943 DEFINED 1 HORMEL FOODS CORP COM 440452100 4,261 83,123 DEFINED 1 HOSPIRA INC COM 441060100 10,334 185,566 DEFINED 1 HUBBELL INC CL B 443510201 386 6,400 DEFINED 1 HUDSON CITY BANCORP COM 443683107 13,599 1,067,442 SH DEFINED 2 1,067,442 HUDSON CITY BANCORP COM 443683107 1,156 90,759 DEFINED 1 HUMANA INC COM 444859102 3,166 57,670 DEFINED 1 HUMAN GENOME SCIENCES INC COM 444903108 958 40,100 DEFINED 1 HUNT J B TRANS SVCS INC COM 445658107 220 5,400 DEFINED 1 HUNTINGTON BANCSHARES INC COM 446150104 245 35,500 DEFINED 1 ITT CORP NEW COM 450911102 969 18,602 DEFINED 1 IAMGOLD CORP COM 450913108 773 43,534 DEFINED 1 ILLINOIS TOOL WKS INC COM 452308109 947 17,726 DEFINED 1 ILLUMINA INC COM 452327109 456 7,207 SH DEFINED 2 7,207 ILLUMINA INC COM 452327109 13,019 205,776 DEFINED 1 IMPERIAL OIL LTD COM NEW 453038408 1,122 27,700 DEFINED 1 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,746 75,529 DEFINED 1
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,034 11,700 DEFINED 1 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,684 2,293,804 DEFINED 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 179 11,400 DEFINED 1 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 13,752 206,366 DEFINED 1 LIFE TECHNOLOGIES CORP COM 53217V109 944 17,002 SH DEFINED 2 17,002 LIFE TECHNOLOGIES CORP COM 53217V109 11,206 201,906 DEFINED 1 M & T BK CORP COM 55261F104 303 3,479 DEFINED 1 MACYS INC COM 55616P104 16,657 656,836 DEFINED 1 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 820 13,365 DEFINED 1 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,623 69,244 DEFINED 1 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 477 8,270 DEFINED 1 MARKET VECTORS ETF TR COAL ETF 57060U837 1,343 28,400 DEFINED 1 MASTERCARD INC CL A 57636Q104 5,699 25,428 DEFINED 1 MAXIM INTEGRATED PRODS INC COM 57772K101 9,138 386,882 SH DEFINED 2 386,882 MAXIM INTEGRATED PRODS INC COM 57772K101 838 35,473 DEFINED 1 MCKESSON CORP COM 58155Q103 11,308 160,368 DEFINED 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 29,002 473,342 DEFINED 1 MEDNAX INC COM 58502B106 229 3,400 DEFINED 1 MERCK & CO INC NEW COM 58933Y105 13,703 380,229 SH DEFINED 2 380,229 MERCK & CO INC NEW COM 58933Y105 47,797 1,326,232 DEFINED 1 METLIFE INC COM 59156R108 459 10,336 SH DEFINED 2 10,336 METLIFE INC COM 59156R108 27,639 622,499 DEFINED 1 MOLSON COORS BREWING CO CL B 60871R209 2,150 42,822 DEFINED 1 MONSANTO CO NEW COM 61166W101 2,215 31,805 SH DEFINED 2 31,805 MONSANTO CO NEW COM 61166W101 6,820 98,327 DEFINED 1 MOSAIC CO COM 61945A107 926 12,200 DEFINED 1 NII HLDGS INC CL B NEW 62913F201 2,624 58,799 DEFINED 1 NETAPP INC COM 64110D104 1,141 20,759 SH DEFINED 2 20,759 NETAPP INC COM 64110D104 4,140 75,323 DEFINED 1 NEXEN INC COM 65334H102 15,339 670,108 DEFINED 1 NEXSTAR BROADCASTING GROUP I CL A 65336K103 899 150,000 DEFINED 1 NEXTERA ENERGY INC COM 65339F101 1,547 29,763 DEFINED 1 NISOURCE INC COM 65473P105 491 27,884 DEFINED 1 NUANCE COMMUNICATIONS INC COM 67020Y100 400 22,000 DEFINED 1 NVIDIA CORP COM 67066G104 3,279 214,148 DEFINED 1 ORACLE CORP COM 68389X105 647 20,658 SH DEFINED 2 20,658 ORACLE CORP COM 68389X105 23,070 740,147 DEFINED 1 PG&E CORP COM 69331C108 2,857 59,730 DEFINED 1 PPL CORP COM 69351T106 9,610 365,137 SH DEFINED 2 365,137 PPL CORP COM 69351T106 591 22,439 DEFINED 1 PSS WORLD MED INC COM 69366A100 2,162 95,400 DEFINED 1 PEBBLEBROOK HOTEL TR COM 70509V100 2,524 124,100 DEFINED 1 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,674 78,243 SH DEFINED 2 78,243 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,107 29,259 SH DEFINED 2 29,259 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,561 120,665 DEFINED 1 POLYCOM INC COM 73172K104 398 10,200 DEFINED 1 POTASH CORP SASK INC COM 73755L107 3,941 25,541 DEFINED 1 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 498 18,070 DEFINED 1 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 322 12,000 DEFINED 1 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 987 19,046 DEFINED 1 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,631 148,632 DEFINED 1 PRAXAIR INC COM 74005P104 8,668 90,789 DEFINED 1 PRICE T ROWE GROUP INC COM 74144T108 4,656 72,138 DEFINED 1 PRIDE INTL INC DEL COM 74153Q102 542 16,300 DEFINED 1
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