0001193125-12-060852.txt : 20120214
0001193125-12-060852.hdr.sgml : 20120214
20120214162228
ACCESSION NUMBER: 0001193125-12-060852
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12610234
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
d299876d13fhr.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, 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, February 14, 2012
Name: J.A.M. Emke-Petrelluzzi Bojanic
Title: Sr. Compliance Officer
Phone: +31 20 576 65 41
Signature, Place, and Date of Signing:
/s/ J.A.M. Emke-Petrelluzzi Bojanic, Amsterdam, February 14, 2012
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: 654
Form 13F Information Table Value Total: $2,553,229
(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 &
ING Investment Management Advisors B.V.
Form 13F Information Tables
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
----------- --------------- ---------- ------- --------- --- ---- ---------- -------- ---- ----- ----
3M CO COM 88579Y101 7,041 86,180 DEFINED 1
99 CENTS ONLY STORES COM 65440K106 373 17,000 DEFINED 1
ABBOTT LABS COM 002824100 18,074 321657 SH DEFINED 2 SH
ABBOTT LABS COM 002824100 6,613 117,688 DEFINED 1
ABERCROMBIE & FITCH CO CL A 002896207 449 9,200 DEFINED 1
ACME PACKET INC COM 004764106 148 4,800 DEFINED 1
ACTIVISION BLIZZARD INC COM 00507V109 233 18,900 DEFINED 1
ADOBE SYS INC COM 00724F101 705 24899 SH DEFINED 2 SH
ADOBE SYS INC COM 00724F101 5,256 185,610 DEFINED 1
ADVANCED MICRO DEVICES INC COM 007903107 611 113,127 DEFINED 1
AES CORP COM 00130H105 403 34,000 DEFINED 1
AETNA INC NEW COM 00817Y108 1,277 30,264 DEFINED 1
AFFYMETRIX INC COM 00826T108 239 58,350 DEFINED 1
AFLAC INC COM 001055102 684 15,802 DEFINED 1
AGILENT TECHNOLOGIES INC COM 00846U101 283 8,100 DEFINED 1
AGRIUM INC COM 008916108 2,898 43,157 DEFINED 1
AIR PRODS & CHEMS INC COM 009158106 792 9300 SH DEFINED 2 SH
AKAMAI TECHNOLOGIES INC COM 00971T101 313 9,700 DEFINED 1
ALBEMARLE CORP COM 012653101 181 3,500 DEFINED 1
ALCOA INC COM 013817101 634 73,390 DEFINED 1
ALEXION PHARMACEUTICALS INC COM 015351109 1,483 20,701 DEFINED 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 942 19,700 DEFINED 1
ALLERGAN INC COM 018490102 765 8,719 DEFINED 1
ALTERA CORP COM 021441100 816 22,000 DEFINED 1
ALTRIA GROUP INC COM 02209S103 4,535 152,903 DEFINED 1
AMAZON COM INC COM 023135106 6,758 39,030 DEFINED 1
AMEREN CORP COM 023608102 650 19,600 DEFINED 1
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 767 33906 SH DEFINED 2 SH
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 585 38300 SH DEFINED 2 SH
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,208 733,509 DEFINED 1
AMERICAN ELEC PWR INC COM 025537101 10,610 256827 SH DEFINED 2 SH
AMERICAN ELEC PWR INC COM 025537101 299 7,231 DEFINED 1
AMERICAN EXPRESS CO COM 025816109 2,889 61,243 DEFINED 1
AMERIPRISE FINL INC COM 03076C106 650 13,100 DEFINED 1
AMERISOURCEBERGEN CORP COM 03073E105 1,466 39,430 DEFINED 1
AMGEN INC COM 031162100 3,654 56,913 DEFINED 1
AMYLIN PHARMACEUTICALS INC COM 032346108 965 84,830 DEFINED 1
ANADARKO PETE CORP COM 032511107 1,294 16,950 DEFINED 1
ANALOG DEVICES INC COM 032654105 586 16400 SH DEFINED 2 SH
ANALOG DEVICES INC COM 032654105 2,391 66,862 DEFINED 1
AON CORP COM 037389103 567 12,100 DEFINED 1
APACHE CORP COM 037411105 2,147 23,700 DEFINED 1
APARTMENT INVT & MGMT CO CL A 03748R101 316 13,800 DEFINED 1
APPLE INC COM 037833100 1,057 2610 SH DEFINED 2 SH
APPLE INC COM 037833100 56,705 140,015 DEFINED 1
APPLIED MATLS INC COM 038222105 165 15,425 DEFINED 1
AQUA AMERICA INC COM 03836W103 1,622 73,540 DEFINED 1
ARCHER DANIELS MIDLAND CO COM 039483102 1,526 53,347 DEFINED 1
ARUBA NETWORKS INC COM 043176106 131 7,100 DEFINED 1
ASSURANT INC COM 04621X108 784 19,100 DEFINED 1
AT&T INC COM 00206R102 17,805 589188 SH DEFINED 2 SH
AT&T INC COM 00206R102 42,127 1,394,018 DEFINED 1
ATLAS ENERGY LP COM UNITS LP 04930A104 8,169 336,993 DEFINED 1
AURICO GOLD INC COM 05155C105 59 7,300 DEFINED 1
AUTOLIV INC COM 052800109 1,022 19,100 DEFINED 1
AUTOMATIC DATA PROCESSING IN COM 053015103 319 5,900 DEFINED 1
AUTONATION INC COM 05329W102 450 12,200 DEFINED 1
AUTOZONE INC COM 053332102 715 2,200 DEFINED 1
AVALONBAY CMNTYS INC COM 053484101 5,829 44,621 DEFINED 1
AVERY DENNISON CORP COM 053611109 339 11,801 DEFINED 1
AVNET INC COM 053807103 215 6,900 DEFINED 1
BADGER METER INC COM 056525108 248 8,400 DEFINED 1
BAIDU INC SPON ADR REP A 056752108 3,133 26,900 DEFINED 1
BAKER HUGHES INC COM 057224107 589 12,100 DEFINED 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,295 317,259 DEFINED 1
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,219 16100 SH DEFINED 2 SH
BANK OF AMERICA CORPORATION COM 060505104 1,537 276,524 DEFINED 1
BANK OF NEW YORK MELLON CORP COM 064058100 217 10,900 DEFINED 1
BARRICK GOLD CORP COM 067901108 7,497 165,605 DEFINED 1
BAXTER INTL INC COM 071813109 257 5,194 DEFINED 1
BAYTEX ENERGY CORP COM 07317Q105 425 7,600 DEFINED 1
BB&T CORP COM 054937107 468 18,600 DEFINED 1
BEAM INC COM 073730103 1,332 26,000 DEFINED 1
BECTON DICKINSON & CO COM 075887109 994 13,300 DEFINED 1
BED BATH & BEYOND INC COM 075896100 3,053 52,637 DEFINED 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,953 38,700 DEFINED 1
BIG LOTS INC COM 089302103 654 17,300 DEFINED 1
BIOGEN IDEC INC COM 09062X103 4,405 40,020 DEFINED 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,443 41,995 DEFINED 1
BLACKROCK INC COM 09247X101 3,948 22,150 DEFINED 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 395 28246 SH DEFINED 2 SH
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,305 2,236,076 DEFINED 1
BOEING CO COM 097023105 440 6000 SH DEFINED 2 SH
BOEING CO COM 097023105 5,218 71,133 DEFINED 1
BORGWARNER INC COM 099724106 476 7,453 DEFINED 1
BOSTON PROPERTIES INC COM 101121101 6,055 60,798 DEFINED 1
BOSTON SCIENTIFIC CORP COM 101137107 984 184,617 DEFINED 1
BRE PROPERTIES INC CL A 05564E106 2,323 46,048 DEFINED 1
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,064 54,394 DEFINED 1
BRISTOL MYERS SQUIBB CO COM 110122108 18,735 531800 SH DEFINED 2 SH
BRISTOL MYERS SQUIBB CO COM 110122108 17,703 502,504 DEFINED 1
BROADCOM CORP CL A 111320107 963 32,800 DEFINED 1
BROWN FORMAN CORP CL B 115637209 715 8,889 DEFINED 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 447 6,400 DEFINED 1
CAE INC COM 124765108 122 12,500 DEFINED 1
CALGON CARBON CORP COM 129603106 204 12,960 DEFINED 1
CAMECO CORP COM 13321L108 1,522 84,325 DEFINED 1
CAMERON INTERNATIONAL CORP COM 13342B105 2,366 48,090 DEFINED 1
CANADIAN NAT RES LTD COM 136385101 7,311 195,641 DEFINED 1
CANADIAN NATL RY CO COM 136375102 2,120 26,980 DEFINED 1
CANADIAN PAC RY LTD COM 13645T100 562 8,300 DEFINED 1
CAPITAL ONE FINL CORP COM 14040H105 275 6,500 DEFINED 1
CARDINAL HEALTH INC COM 14149Y108 3,620 89,110 DEFINED 1
CARNIVAL CORP PAIRED CTF 143658300 818 25046 SH DEFINED 2 SH
CARNIVAL CORP PAIRED CTF 143658300 13,130 402,157 DEFINED 1
CATERPILLAR INC DEL COM 149123101 1,034 11,415 DEFINED 1
CBOE HLDGS INC COM 12503M108 616 23,818 DEFINED 1
CBS CORP NEW CL B 124857202 1,433 52,800 DEFINED 1
CELGENE CORP COM 151020104 676 10007 SH DEFINED 2 SH
CELGENE CORP COM 151020104 4,194 62,055 DEFINED 1
CEMEX SAB DE CV SPON ADR NEW 151290889 756 140,525 DEFINED 1
CENOVUS ENERGY INC COM 15135U109 1,378 41,460 DEFINED 1
CENTERPOINT ENERGY INC COM 15189T107 1,251 62,200 DEFINED 1
CENTRAL EUROPEAN DIST CORP COM 153435102 689 156,861 DEFINED 1
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3,502 537,965 DEFINED 1
CENTURYLINK INC COM 156700106 17,836 479600 SH DEFINED 2 SH
CENTURYLINK INC COM 156700106 1,100 29,569 DEFINED 1
CERNER CORP COM 156782104 909 14,842 DEFINED 1
CF INDS HLDGS INC COM 125269100 995 6,866 DEFINED 1
CHESAPEAKE ENERGY CORP COM 165167107 203 9,100 DEFINED 1
CHEVRON CORP NEW COM 166764100 798 7500 SH DEFINED 2 SH
CHEVRON CORP NEW COM 166764100 10,066 94,656 DEFINED 1
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,232 479018 SH DEFINED 2 SH
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 275 5,675 DEFINED 1
CHUBB CORP COM 171232101 478 6,900 DEFINED 1
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,014 30,488 DEFINED 1
CHURCH & DWIGHT INC COM 171340102 243 5,300 DEFINED 1
CIENA CORP COM NEW 171779309 179 14800 SH DEFINED 2 SH
CIENA CORP COM NEW 171779309 335 27,655 DEFINED 1
CIGNA CORPORATION COM 125509109 903 21,500 DEFINED 1
CIMAREX ENERGY CO COM 171798101 161 2,600 DEFINED 1
CIRRUS LOGIC INC COM 172755100 2,320 146,400 DEFINED 1
CISCO SYS INC COM 17275R102 2,822 156,108 DEFINED 1
CIT GROUP INC COM NEW 125581801 223 6,400 DEFINED 1
CITIGROUP INC COM NEW 172967424 769 29251 SH DEFINED 2 SH
CITIGROUP INC COM NEW 172967424 3,983 151,445 DEFINED 1
CITRIX SYS INC COM 177376100 230 3789 SH DEFINED 2 SH
CITRIX SYS INC COM 177376100 2,612 43,016 DEFINED 1
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,710 27,430 DEFINED 1
CMS ENERGY CORP COM 125896100 961 43,500 DEFINED 1
COACH INC COM 189754104 3,942 64,574 DEFINED 1
COCA COLA CO COM 191216100 799 11,415 DEFINED 1
COCA COLA ENTERPRISES INC NE COM 19122T109 4,168 161,694 DEFINED 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 199 3,100 DEFINED 1
COLGATE PALMOLIVE CO COM 194162103 3,854 41,694 DEFINED 1
COMCAST CORP NEW CL A 20030N101 5,778 243,704 DEFINED 1
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 490 13570 SH DEFINED 2 SH
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,182 115,745 DEFINED 1
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 990 17,788 DEFINED 1
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,350 165,000 DEFINED 1
COMPUWARE CORP COM 205638109 104 12,500 DEFINED 1
CONAGRA FOODS INC COM 205887102 11,121 421238 SH DEFINED 2 SH
CONAGRA FOODS INC COM 205887102 2,114 80,068 DEFINED 1
CONOCOPHILLIPS COM 20825C104 3,383 46,400 DEFINED 1
CONSOLIDATED EDISON INC COM 209115104 4,127 66,550 DEFINED 1
CONSTELLATION BRANDS INC CL A 21036P108 335 16,200 DEFINED 1
COPA HOLDINGS SA CL A P31076105 257 4384 SH DEFINED 2 SH
COPA HOLDINGS SA CL A P31076105 1,154 19,669 DEFINED 1
CORNING INC COM 219350105 335 25,853 DEFINED 1
COSAN LTD SHS A G25343107 623 56,820 DEFINED 1
COVANTA HLDG CORP COM 22282E102 359 26,240 DEFINED 1
CREDICORP LTD COM G2519Y108 2,487 22714 SH DEFINED 2 SH
CREDICORP LTD COM G2519Y108 3,364 30,732 DEFINED 1
CREE INC COM 225447101 152 6,900 DEFINED 1
CSX CORP COM 126408103 874 41,442 DEFINED 1
CTC MEDIA INC COM 12642X106 1,637 186200 SH DEFINED 2 SH
CTC MEDIA INC COM 12642X106 368 41,829 DEFINED 1
CULLEN FROST BANKERS INC COM 229899109 5,886 110928 SH DEFINED 2 SH
CULLEN FROST BANKERS INC COM 229899109 7,328 138,107 DEFINED 1
CUMMINS INC COM 231021106 290 3,300 DEFINED 1
CVS CAREMARK CORPORATION COM 126650100 12,913 316,647 DEFINED 1
DANAHER CORP DEL COM 235851102 4,780 101,600 DEFINED 1
DAVITA INC COM 23918K108 1,411 18,602 DEFINED 1
DDR CORP COM 23317H102 1,677 137,713 DEFINED 1
DEERE & CO COM 244199105 1,110 14,342 DEFINED 1
DELL INC COM 24702R101 1,420 97,116 DEFINED 1
DELTA AIR LINES INC DEL COM NEW 247361702 170 21,000 DEFINED 1
DENBURY RES INC COM NEW 247916208 918 60,800 DEFINED 1
DEVON ENERGY CORP NEW COM 25179M103 1,859 29,986 DEFINED 1
DEVRY INC DEL COM 251893103 974 25,300 DEFINED 1
DIAL GLOBAL INC COM 25247X107 2,424 764,739 DEFINED 1
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,086 19,634 DEFINED 1
DIRECTV COM CL A 25490A101 1,937 45,288 DEFINED 1
DISCOVER FINL SVCS COM 254709108 1,284 53,500 DEFINED 1
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 775 18,900 DEFINED 1
DISH NETWORK CORP CL A 25470M109 501 17,600 DEFINED 1
DOLLAR GEN CORP NEW COM 256677105 222 5,400 DEFINED 1
DOMINION RES INC VA NEW COM 25746U109 1,083 20,410 DEFINED 1
DONNELLEY R R & SONS CO COM 257867101 700 48,526 DEFINED 1
DOVER CORP COM 260003108 1,444 24,874 DEFINED 1
DOW CHEM CO COM 260543103 11,264 391800 SH DEFINED 2 SH
DOW CHEM CO COM 260543103 6,802 236,574 DEFINED 1
DR REDDYS LABS LTD ADR 256135203 382 12,977 DEFINED 1
DRESSER-RAND GROUP INC COM 261608103 888 17,800 DEFINED 1
DTE ENERGY CO COM 233331107 491 9,005 DEFINED 1
DU PONT E I DE NEMOURS & CO COM 263534109 2,857 62,433 DEFINED 1
DUKE ENERGY CORP NEW COM 26441C105 3,324 151,148 DEFINED 1
DUN & BRADSTREET CORP DEL NE COM 26483E100 165 2,200 DEFINED 1
E M C CORP MASS COM 268648102 323 15019 SH DEFINED 2 SH
E M C CORP MASS COM 268648102 1,534 71,283 DEFINED 1
EASTMAN CHEM CO COM 277432100 805 20,600 DEFINED 1
EATON CORP COM 278058102 440 10,100 DEFINED 1
EATON VANCE CORP COM NON VTG 278265103 731 30,900 DEFINED 1
EBAY INC COM 278642103 837 27,600 DEFINED 1
ECOPETROL S A SPONSORED ADS 279158109 2,711 60700 SH DEFINED 2 SH
ECOPETROL S A SPONSORED ADS 279158109 634 14,200 DEFINED 1
EDISON INTL COM 281020107 555 13,400 DEFINED 1
EDWARDS LIFESCIENCES CORP COM 28176E108 670 9,476 DEFINED 1
EL PASO CORP COM 28336L109 519 19,543 DEFINED 1
ELDORADO GOLD CORP NEW COM 284902103 361 26,300 DEFINED 1
EMERSON ELEC CO COM 291011104 1,086 23,309 DEFINED 1
ENERGIZER HLDGS INC COM 29266R108 209 2,700 DEFINED 1
ENERPLUS CORP COM 292766102 9,557 377450 SH DEFINED 2 SH
ENERSIS S A SPONSORED ADR 29274F104 264 14,976 DEFINED 1
ENSCO PLC SPONSORED ADR 29358Q109 366 7800 SH DEFINED 2 SH
ENTERGY CORP NEW COM 29364G103 215 2,938 DEFINED 1
EOG RES INC COM 26875P101 276 2,800 DEFINED 1
EQUINIX INC COM NEW 29444U502 6,403 63,188 DEFINED 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,496 96,262 DEFINED 1
ESSEX PPTY TR INC COM 297178105 2,740 19,385 DEFINED 1
EVEREST RE GROUP LTD COM G3223R108 424 5038 SH DEFINED 2 SH
EXELON CORP COM 30161N101 16,581 382310 SH DEFINED 2 SH
EXELON CORP COM 30161N101 12,500 288,222 DEFINED 1
EXPRESS SCRIPTS INC COM 302182100 4,381 98,021 DEFINED 1
EXXON MOBIL CORP COM 30231G102 1,177 13900 SH DEFINED 2 SH
EXXON MOBIL CORP COM 30231G102 47,434 560,084 DEFINED 1
F M C CORP COM NEW 302491303 249 2,900 DEFINED 1
F5 NETWORKS INC COM 315616102 727 6,856 DEFINED 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,475 27,269 DEFINED 1
FEDERATED INVS INC PA CL B 314211103 512 33,700 DEFINED 1
FEDEX CORP COM 31428X106 818 9,800 DEFINED 1
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,149 135,000 DEFINED 1
FIFTH THIRD BANCORP COM 316773100 1,355 106,494 DEFINED 1
FINISAR CORP COM NEW 31787A507 102 6,100 DEFINED 1
FIRST HORIZON NATL CORP COM 320517105 165 20,600 DEFINED 1
FIRST SOLAR INC COM 336433107 471 13,946 DEFINED 1
FIRSTENERGY CORP COM 337932107 879 19,846 DEFINED 1
FLUOR CORP NEW COM 343412102 1,277 25,415 DEFINED 1
FRANCO NEVADA CORP COM 351858105 213 5,600 DEFINED 1
FRANKLIN RES INC COM 354613101 87,551 909,900 DEFINED 1
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,197 32527 SH DEFINED 2 SH
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,579 42,921 DEFINED 1
GALLAGHER ARTHUR J & CO COM 363576109 11,778 352221 SH DEFINED 2 SH
GAP INC DEL COM 364760108 487 26,200 DEFINED 1
GENERAL ELECTRIC CO COM 369604103 18,415 1027061 SH DEFINED 2 SH
GENERAL ELECTRIC CO COM 369604103 4,808 268,148 DEFINED 1
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,482 231,958 DEFINED 1
GENERAL MLS INC COM 370334104 1,241 30,693 DEFINED 1
GENON ENERGY INC COM 37244E107 12,827 4,858,762 DEFINED 1
GENUINE PARTS CO COM 372460105 281 4,600 DEFINED 1
GILEAD SCIENCES INC COM 375558103 4,357 106,438 DEFINED 1
GLOBAL X FDS CHINA CONS ETF 37950E408 710 48,347 DEFINED 1
GOLDCORP INC NEW COM 380956409 6,880 155,403 DEFINED 1
GOLDMAN SACHS GROUP INC COM 38141G104 2,375 26,223 DEFINED 1
GOOGLE INC CL A 38259P508 1,174 1818 SH DEFINED 2 SH
GOOGLE INC CL A 38259P508 57,818 89,505 DEFINED 1
GRAINGER W W INC COM 384802104 524 2,800 DEFINED 1
GROUPE CGI INC CL A SUB VTG 39945C109 516 27,400 DEFINED 1
GUESS INC COM 401617105 554 18600 SH DEFINED 2 SH
GUESS INC COM 401617105 6,296 211,358 DEFINED 1
HALLIBURTON CO COM 406216101 4,570 132,420 DEFINED 1
HARLEY DAVIDSON INC COM 412822108 2,149 55,280 DEFINED 1
HAWAIIAN TELCOM HOLDCO INC COM 420031106 372 25,623 DEFINED 1
HCA HOLDINGS INC COM 40412C101 1,827 82,910 DEFINED 1
HCP INC COM 40414L109 4,145 100,048 DEFINED 1
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,966 74,800 DEFINED 1
HEALTH CARE REIT INC COM 42217K106 3,877 71,092 DEFINED 1
HECLA MNG CO COM 422704106 1,406 268,797 DEFINED 1
HEINZ H J CO COM 423074103 15,736 291,250 DEFINED 1
HELMERICH & PAYNE INC COM 423452101 863 14,800 DEFINED 1
HERSHEY CO COM 427866108 2,711 43,839 DEFINED 1
HERTZ GLOBAL HOLDINGS INC COM 42805T105 118 10,100 DEFINED 1
HESS CORP COM 42809H107 806 14,180 DEFINED 1
HEWLETT PACKARD CO COM 428236103 10,088 391,612 DEFINED 1
HIGHWOODS PPTYS INC COM 431284108 624 21,034 DEFINED 1
HOLOGIC INC COM 436440101 2,542 145,236 DEFINED 1
HOME DEPOT INC COM 437076102 857 20400 SH DEFINED 2 SH
HOME DEPOT INC COM 437076102 3,272 77,868 DEFINED 1
HONEYWELL INTL INC COM 438516106 224 4,131 DEFINED 1
HORMEL FOODS CORP COM 440452100 1,180 40,300 DEFINED 1
HOST HOTELS & RESORTS INC COM 44107P104 3,848 260,532 DEFINED 1
HUMAN GENOME SCIENCES INC COM 444903108 556 75,420 DEFINED 1
HUMANA INC COM 444859102 1,171 13,363 DEFINED 1
HUNT J B TRANS SVCS INC COM 445658107 171 3,800 DEFINED 1
HUNTINGTON BANCSHARES INC COM 446150104 68 12,300 DEFINED 1
ICICI BK LTD ADR 45104G104 1,241 46,943 DEFINED 1
ILLINOIS TOOL WKS INC COM 452308109 1,952 41,816 DEFINED 1
ILLUMINA INC COM 452327109 383 12,576 DEFINED 1
IMPERIAL OIL LTD COM NEW 453038408 646 14,500 DEFINED 1
INFOSYS LTD SPONSORED ADR 456788108 5,354 104,261 DEFINED 1
INGERSOLL-RAND PLC SHS G47791101 484 15900 SH DEFINED 2 SH
INGRAM MICRO INC CL A 457153104 581 31,900 DEFINED 1
INTEL CORP COM 458140100 9,971 411160 SH DEFINED 2 SH
INTEL CORP COM 458140100 4,672 192,665 DEFINED 1
INTERMUNE INC COM 45884X103 248 19,680 DEFINED 1
INTERNATIONAL BUSINESS MACHS COM 459200101 9,909 53,882 DEFINED 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 792 15,100 DEFINED 1
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