UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: R.M. Fischmann
Title: Manager Compliance Netherlands
Phone: +31 20 576 51 18
Signature, Place, and Date of Signing:
/s/ R.M. Fischmann, Amsterdam, November 15, 2010
--------------------------------
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, November 15, 2010
-----------------------------------
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: 531
Form 13F Information Table Value Total: $3,708,899
(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 (X 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
------------------------- ---------------- --------- -------- ------- --- ---- ---------- -------- ---------- ----- ----
3M CO COM 88579Y101 9,571 110325 DEFINED 1
ABBOTT LABORATORIES COM 002824100 14,692 281239 SH DEFINED 2 281239
ACADIA RLTY TR COM SH BEN INT 004239109 2,710 142243 DEFINED 1
ACUITY BRANDS INC COM 00508Y102 13,299 300600 DEFINED 1
ADOBE SYSTEMS, INC. COM 00724F101 2,300 87962 SH DEFINED 2 87962
ADVANCE AUTO PARTS INC COM 00751Y106 283 4827 DEFINED 1
ADVANCED MICRO DEVICES
INC COM 007903107 103 14500 DEFINED 1
AETNA INC NEW COM 00817Y108 13,401 423683 DEFINED 1
AFLAC INC COM 001055102 740 14213 DEFINED 1
AGCO CORP. COM 001084102 1,365 35000 SH DEFINED 2 35000
AGILENT TECHNOLOGIES INC COM 00846U101 297 8900 DEFINED 1
AGL RES INC COM 001204106 2,715 70776 DEFINED 1
AGL RESOURCES, INC. COM 001204106 719 18739 SH DEFINED 2 18739
AIR PRODUCTS &
CHEMICALS, INC. COM 009158106 1,068 12894 SH DEFINED 2 12894
AIRGAS INC COM 009363102 2,249 33100 DEFINED 1
AKAMAI TECHNOLOGIES INC COM 00971T101 3,267 65100 DEFINED 1
ALBERTO CULVER CO NEW COM 013078100 16,188 429959 DEFINED 1
ALCOA INC COM 013817101 4,163 344090 DEFINED 1
ALCON, INC. COM H01301102 1,579 9467 SH DEFINED 2 9467
ALEXANDRIA REAL ESTATE
EQ IN COM 015271109 7,497 107120 DEFINED 1
ALLSTATE CORP COM 020002101 322 10200 DEFINED 1
ALTERA CORP COM 021441100 4,477 148430 DEFINED 1
ALTRIA GROUP, INC. COM 02209S103 9,227 384141 SH DEFINED 2 384141
AMAZON COM INC COM 023135106 452 2876 DEFINED 1
AMB PROPERTY CORP COM 00163T109 3,474 131389 DEFINED 1
AMEREN CORP. COM 023608102 12,237 430892 SH DEFINED 2 430892
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 2,986 55997 SH DEFINED 2 55997
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 174 11600 DEFINED 1
AMERICAN ELECTRIC POWER
CO., INC. COM 025537101 13,650 376761 SH DEFINED 2 376761
AMERICAN EXPRESS CO COM 025816109 8,563 203933 DEFINED 1
AMERICAN TOWER CORP CL A 029912201 4,020 78444 DEFINED 1
AMERIPRISE FINL INC COM 03076C106 2,822 59609 DEFINED 1
AMERISOURCEBERGEN CORP COM 03073E105 14,734 480545 DEFINED 1
AMETEK INC NEW COM 031100100 211 4400 DEFINED 1
AMGEN, INC. COM 031162100 571 10362 SH DEFINED 2 10362
AMPHENOL CORP NEW CL A 032095101 17,365 354541 DEFINED 1
ANALOG DEVICES INC COM 032654105 333 10600 DEFINED 1
ANNALY CAP MGMT INC COM 035710409 188 10713 DEFINED 1
AON CORP COM 037389103 243 6200 DEFINED 1
APACHE CORP COM 037411105 12,336 126261 DEFINED 1
APARTMENT INVT & MGMT CO CL A 03748R101 8,680 406000 DEFINED 1
APPLE INC COM 037833100 9,079 31997 DEFINED 1
APPLE, INC. COM 037833100 5,267 18563 SH DEFINED 2 18563
AQUA AMERICA INC COM 03836W103 1,416 69396 DEFINED 1
ARCH COAL INC COM 039380100 13,497 505116 DEFINED 1
ARTHUR J GALLAGHER & CO. COM 363576109 13,687 519042 SH DEFINED 2 519042
ASSURANT INC COM 04621X108 1,865 45819 DEFINED 1
AT&T, INC. COM 00206R102 19,705 688983 SH DEFINED 2 688983
AUTODESK INC COM 052769106 294 9200 DEFINED 1
AUTOLIV INC COM 052800109 15,073 230546 DEFINED 1
AUTOMATIC DATA
PROCESSING, INC. COM 053015103 9,012 214410 SH DEFINED 2 214410
AUTOZONE INC COM 053332102 3,432 14999 DEFINED 1
AVALONBAY CMNTYS INC COM 053484101 15,099 145318 DEFINED 1
AVON PRODS INC COM 054303102 706 22000 DEFINED 1
BADGER METER INC COM 056525108 254 6269 DEFINED 1
BAIDU, INC. SPONSORED ADR 056752108 814 7930 SH DEFINED 2 7930
BAKER HUGHES INC COM 057224107 432 10150 DEFINED 1
BALL CORP COM 058498106 222 3772 DEFINED 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,618 275813 DEFINED 1
BANCO SANTANDER BRASIL S
A ADS REP 1 UNIT 05967A107 160 11600 DEFINED 1
BANK OF AMERICA
CORPORATION COM 060505104 8,630 454202 DEFINED 1
BARD C R INC COM 067383109 293 3600 DEFINED 1
BAXTER INTERNATIONAL,
INC. COM 071813109 2,906 60900 SH DEFINED 2 60900
BB&T CORP COM 054937107 371 15400 DEFINED 1
BED BATH & BEYOND INC COM 075896100 291 6700 DEFINED 1
BEST BUY INC COM 086516101 302 7383 DEFINED 1
BIOGEN IDEC INC COM 09062X103 2,808 50002 DEFINED 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,223 726781 DEFINED 1
BLACKSTONE GROUP L.P./THE Ltd Part 09253U108 727 57288 SH DEFINED 2 57288
BOEING CO COM 097023105 18,668 280680 DEFINED 1
BOSTON PROPERTIES INC COM 101121101 18,861 226967 DEFINED 1
BRASIL TELECOM SA SPON ADR COM 10553M200 3,848 450000 DEFINED 1
BRE PROPERTIES INC CL A 05564E106 8,101 195070 DEFINED 1
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 288 18537 DEFINED 1
BRISTOL MYERS SQUIBB CO COM 110122108 3,723 137292 DEFINED 1
BRISTOL-MYERS SQUIBB CO. COM 110122108 13,022 480349 SH DEFINED 2 480349
BROADCOM CORP CL A 111320107 598 16901 DEFINED 1
BROCADE COMMUNICATIONS
SYSTEMS, INC. COM 111621306 495 84840 SH DEFINED 2 84840
BROOKFIELD PPTYS CORP COM 112900105 9,213 591695 DEFINED 1
BROWN FORMAN CORP CL B 115637209 2,231 36212 DEFINED 1
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 294 4200 DEFINED 1
CA INC COM 12673P105 331 15657 DEFINED 1
CAE INC COM 124765108 137 13200 DEFINED 1
CALGON CARBON CORP COM 129603106 169 11668 DEFINED 1
CAMECO CORP COM 13321L108 1,449 52200 DEFINED 1
CANADIAN NATL RY CO COM 136375102 750 11728 DEFINED 1
CANADIAN PAC RY LTD COM 13645T100 9,367 153500 DEFINED 1
CAPITAL ONE FINL CORP COM 14040H105 392 9919 DEFINED 1
CARDINAL HEALTH INC COM 14149Y108 3,836 116074 DEFINED 1
CATERPILLAR INC DEL COM 149123101 1,664 21130 DEFINED 1
CBS CORP NEW CL B 124857202 13,293 837067 DEFINED 1
CELGENE CORP. COM 151020104 984 17072 SH DEFINED 2 17072
CEMEX SAB DE CV SPONSORED ADR 151290889 645 75865 SH DEFINED 2 75865
CENOVUS ENERGY INC COM 15135U109 1,710 59391 DEFINED 1
CENTERPOINT ENERGY INC COM 15189T107 2,024 128700 DEFINED 1
CENTRAL EUROPEAN
DISTRIBUTION CORP. COM 153435102 2,332 104500 SH DEFINED 2 104500
CENTRAL EUROPEAN MEDIA
ENTRP CL A NEW G20045202 13,523 541989 DEFINED 1
CENTURYLINK INC COM 156700106 2,700 68400 DEFINED 1
CF INDS HLDGS INC COM 125269100 210 2200 DEFINED 1
CHESAPEAKE ENERGY CORP. COM 165167107 534 23597 SH DEFINED 2 23597
CHEVRON CORP NEW COM 166764100 5,810 71676 DEFINED 1
CHEVRON CORP. COM 166764100 21,082 260115 SH DEFINED 2 260115
CHINA MOBILE LTD. SPONSORED ADR 16941M109 19,103 373607 SH DEFINED 2 373607
CHINA UNICOM (HONG KONG)
LTD SPONSORED ADR 16945R104 728 50000 DEFINED 1
CHUBB CORP COM 171232101 534 9361 DEFINED 1
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 4,901 218715 DEFINED 1
CHUNGHWA TELECOM CO. LTD. SPONSORED ADR 17133Q106 368 16399 SH DEFINED 3 16399
CIA DE BEBIDAS DAS
AMERICAS SPONSORED ADR 20441W203 2,333 18849 SH DEFINED 2 18849
CISCO SYS INC COM 17275R102 2,174 99255 DEFINED 1
CISCO SYSTEMS, INC. COM 17275R102 1,101 50266 SH DEFINED 2 50266
CITIGROUP, INC. COM 172967101 2,358 604692 SH DEFINED 2 604692
CITRIX SYSTEMS, INC. COM 177376100 1,946 28511 SH DEFINED 2 28511
CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 9,094 300931 DEFINED 1
CLIFFS NATURAL RESOURCES
INC COM 18683K101 233 3647 DEFINED 1
CLOROX CO DEL COM 189054109 240 3600 DEFINED 1
CME GROUP INC COM 12572Q105 576 2210 DEFINED 1
CMS ENERGY CORP COM 125896100 554 30752 DEFINED 1
COCA COLA CO COM 191216100 8,455 144451 DEFINED 1
COCA-COLA CO. COM 191216100 2,099 35860 SH DEFINED 2 35860
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 19,733 305992 DEFINED 1
COINSTAR INC COM 19259P300 4,299 100000 DEFINED 1
COLGATE PALMOLIVE CO COM 194162103 519 6750 DEFINED 1
COMCAST CORP NEW CL A 20030N101 240 13266 DEFINED 1
COMCAST CORP NEW CL A SPL 20030N200 267 15700 DEFINED 1
COMERICA INC COM 200340107 14,086 379476 DEFINED 1
COMPANHIA DE SANEAMENTO
BASI SPONSORED ADR 20441A102 803 17645 DEFINED 1
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 3,378 191199 DEFINED 1
COMPUTER SCIENCES CORP COM 205363104 256 5571 DEFINED 1
CONAGRA FOODS, INC. COM 205887102 13,363 609091 SH DEFINED 2 609091
CONOCOPHILLIPS COM 20825C104 3,117 54274 DEFINED 1
CONOCOPHILLIPS COM 20825C104 18,074 314713 SH DEFINED 2 314713
CONSOL ENERGY INC COM 20854P109 303 8200 DEFINED 1
CONSOLIDATED EDISON, INC. COM 209115104 8,923 185039 SH DEFINED 2 185039
CORNING INC COM 219350105 718 39262 DEFINED 1
COSTCO WHSL CORP NEW COM 22160K105 716 11100 DEFINED 1
COVANTA HLDG CORP COM 22282E102 364 23058 DEFINED 1
CREDICORP LTD. COM G2519Y108 1,423 12494 SH DEFINED 2 12494
CREE INC COM 225447101 7,992 147080 DEFINED 1
CRESUD S A C I F Y A SPONSORED ADR 226406106 730 45482 DEFINED 1
CSX CORP COM 126408103 260 4700 DEFINED 1
CTC MEDIA INC COM 12642X106 929 42250 DEFINED 1
CTC MEDIA, INC. COM 12642X106 2,348 107000 SH DEFINED 2 107000
CTRIP.COM INTERNATIONAL
LTD. SPONSORED ADR 22943F100 700 14666 SH DEFINED 2 14666
CULLEN/FROST BANKERS,
INC. COM 229899109 9,125 169388 SH DEFINED 2 169388
CUMMINS INC COM 231021106 791 8730 DEFINED 1
DANAHER CORP DEL COM 235851102 560 13800 DEFINED 1
DEAN FOODS CO. COM 242370104 1,225 120000 SH DEFINED 2 120000
DEERE & CO COM 244199105 4,731 67798 DEFINED 1
DEVELOPERS DIVERSIFIED
RLTY COM 251591103 6,089 543200 DEFINED 1
DIEBOLD, INC. COM 253651103 8,861 285025 SH DEFINED 2 285025
DIGITAL RLTY TR INC COM 253868103 4,326 70170 DEFINED 1
DIRECTV COM CL A 25490A101 20,324 488092 DEFINED 1
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 2,169 49800 DEFINED 1
DOMINION RES INC VA NEW COM 25746U109 659 15100 DEFINED 1
DOVER CORP COM 260003108 488 9349 DEFINED 1
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 2,743 77230 DEFINED 1
DTE ENERGY CO COM 233331107 2,308 50244 DEFINED 1
DU PONT E I DE NEMOURS &
CO COM 263534109 14,669 329114 DEFINED 1
DUKE ENERGY CORP NEW COM 26441C105 586 33100 DEFINED 1
EAGLE ROCK ENERGY
PARTNERS L UNIT 26985R104 4,575 750000 DEFINED 1
EASTMAN CHEM CO COM 277432100 14,662 198131 DEFINED 1
EATON CORP COM 278058102 2,500 30306 DEFINED 1
EBAY INC COM 278642103 891 36500 DEFINED 1
ECOLAB INC COM 278865100 305 6000 DEFINED 1
EL PASO CORP COM 28336L109 3,076 248345 DEFINED 1
ELDORADO GOLD CORP NEW COM 284902103 302 16377 DEFINED 1
EMC CORP. COM 268648102 675 33216 SH DEFINED 2 33216
EMERSON ELEC CO COM 291011104 3,887 73812 DEFINED 1
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 296 30500 DEFINED 1
ENERGIZER HLDGS INC COM 29266R108 13,340 198300 DEFINED 1
ENERNOC INC COM 292764107 201 6414 DEFINED 1
ENERPLUS RESOURCES FUND UNIT LTD PARTN 29274D604 9,596 372662 SH DEFINED 2 372662
ENTERGY CORP NEW COM 29364G103 12,169 158965 DEFINED 1
EOG RES INC COM 26875P101 2,919 31398 DEFINED 1
EQUITY LIFESTYLE PPTYS
INC COM 29472R108 958 17600 DEFINED 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,676 645272 DEFINED 1
EVEREST RE GROUP LTD. COM G3223R108 771 8922 SH DEFINED 2 8922
EXELON CORP. COM 30161N101 13,753 322982 SH DEFINED 2 322982
EXPEDITORS INTL WASH INC COM 302130109 365 7900 DEFINED 1
EXTRA SPACE STORAGE INC COM 30225T102 2,821 176000 DEFINED 1
EXXON MOBIL CORP. COM 30231G102 3,573 57827 SH DEFINED 2 57827
F5 NETWORKS INC COM 315616102 291 2800 DEFINED 1
FASTENAL CO COM 311900104 368 6900 DEFINED 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,956 109640 DEFINED 1
FEDEX CORP COM 31428X106 787 9200 DEFINED 1
FIFTH THIRD BANCORP COM 316773100 155 12861 DEFINED 1
FIRST SOLAR INC COM 336433107 754 5117 DEFINED 1
FISERV INC COM 337738108 4,128 76700 DEFINED 1
FLIR SYS INC COM 302445101 729 28400 DEFINED 1
FLOWERS FOODS, INC. COM 343498101 724 29144 SH DEFINED 2 29144
FLUOR CORP NEW COM 343412102 13,102 264471 DEFINED 1
FMC TECHNOLOGIES INC COM 30249U101 3,253 47600 DEFINED 1
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 625 25800 DEFINED 1
FORD MTR CO DEL COM PAR $0.01 345370860 747 61056 DEFINED 1
FOREST LABS INC COM 345838106 328 10606 DEFINED 1
FRANKLIN RES INC COM 354613101 376 3511 DEFINED 1
FREEPORT-MCMORAN COPPER
& GOLD, INC. COM 35671D857 581 6809 SH DEFINED 2 6809
FRESENIUS MED CARE AG&CO
KGA SPONSORED ADR 358029106 247 4000 DEFINED 1
FRONTIER COMMUNICATIONS
CORP COM 35906A108 136 16595 DEFINED 1
GAP INC DEL COM 364760108 291 15646 DEFINED 1
GENERAL ELECTRIC CO COM 369604103 6,233 383338 DEFINED 1
GENERAL ELECTRIC CO. COM 369604103 2,148 132189 SH DEFINED 2 132189
GEN-PROBE INC NEW COM 36866T103 587 12100 DEFINED 1
GERDAU S A SPONSORED ADR 373737105 5,214 383402 DEFINED 1
GILEAD SCIENCES, INC. COM 375558103 785 22056 SH DEFINED 2 22056
GOL LINHAS AEREAS INTLG
S A SP ADR REP PFD 38045R107 823 52544 DEFINED 1
GOLDMAN SACHS GROUP INC COM 38141G104 4,503 31156 DEFINED 1
GOODYEAR TIRE & RUBR CO COM 382550101 699 65000 DEFINED 1
GOOGLE, INC. COM 38259P508 1,166 2218 SH DEFINED 2 2218
GRAINGER W W INC COM 384802104 1,784 14972 DEFINED 1
GREAT PLAINS ENERGY INC COM 391164100 13,042 689680 DEFINED 1
GREEN MTN COFFEE
ROASTERS IN COM 393122106 57,702 1850000 DEFINED 1
GROUPE CGI INC CL A SUB VTG 39945C109 270 17979 DEFINED 1
H&R BLOCK, INC. COM 093671105 9,512 734527 SH DEFINED 2 734527
HALLIBURTON CO COM 406216101 767 23200 DEFINED 1
HARLEY DAVIDSON INC COM 412822108 435 15300 DEFINED 1
HARRY WINSTON DIAMOND
CORP COM 41587B100 134 11500 DEFINED 1
HASBRO INC COM 418056107 2,408 54100 DEFINED 1
HCP INC COM 40414L109 12,618 350800 DEFINED 1
HDFC BANK LTD ADR REPS 3 SHS 40415F101 728 3950 DEFINED 1
HECLA MNG CO COM 422704106 2,511 397877 DEFINED 1
HEINZ H J CO COM 423074103 17,785 375298 DEFINED 1
HERSHEY CO COM 427866108 12,321 258844 DEFINED 1
HEWLETT-PACKARD CO. COM 428236103 1,757 41753 SH DEFINED 2 41753
HIGHWOODS PPTYS INC COM 431284108 7,223 222377 DEFINED 1
HOME DEPOT INC COM 437076102 17,905 564840 DEFINED 1
HONEYWELL INTERNATIONAL,
INC. COM 438516106 1,108 25207 SH DEFINED 2 25207
HORMEL FOODS CORP COM 440452100 1,287 28870 DEFINED 1
HOSPIRA INC COM 441060100 3,103 54450 DEFINED 1
HOST HOTELS & RESORTS INC COM 44107P104 15,286 1056419 DEFINED 1
HUDSON CITY BANCORP.,
INC. COM 443683107 13,461 1097994 SH DEFINED 2 1097994
HUMANA INC COM 444859102 1,618 32226 DEFINED 1
HYATT HOTELS CORP COM CL A 448579102 2,888 77149 DEFINED 1
IAMGOLD CORP COM 450913108 12,229 690488 DEFINED 1
ICICI BK LTD ADR 45104G104 5,285 106026 DEFINED 1
ILLUMINA, INC. COM 452327109 1,547 31445 SH DEFINED 2 31445
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,068 75308 DEFINED 1
INTEGRYS ENERGY GROUP INC COM 45822P105 1,554 29831 DEFINED 1
INTEL CORP. COM 458140100 1,577 81986 SH DEFINED 2 81986
INTERNATIONAL BUSINESS
MACHS COM 459200101 2,904 21652 DEFINED 1
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 1,414 29132 DEFINED 1
INTERNATIONAL GAME
TECHNOLOG COM 459902102 10,619 735388 DEFINED 1
INTERPUBLIC GROUP COS INC COM 460690100 148 14750 DEFINED 1
INTL PAPER CO COM 460146103 248 11428 DEFINED 1
INTUIT COM 461202103 10,219 233258 DEFINED 1
INTUITIVE SURGICAL INC COM NEW 46120E602 3,150 11100 DEFINED 1
INVESCO LTD SHS G491BT108 236 11100 DEFINED 1
IRSA INVERSIONES Y REP S
A GLOBL DEP RCPT 450047204 764 51600 DEFINED 1
ISHARES INC MSCI BRAZIL 464286400 23,103 300274 DEFINED 1
ISHARES INC MSCI SINGAPORE 464286673 846 64000 DEFINED 1
ISHARES INC MSCI TURKEY FD 464286715 770 11000 DEFINED 1
ISHARES INC MSCI TAIWAN 464286731 1,003 74000 DEFINED 1
ISHARES INC MSCI MEX INVEST 464286822 1,653 31200 DEFINED 1
ISHARES MSCI EMERGING
MARKETS INDEX FUND ETP 464287234 3,447 77000 SH DEFINED 2 77000
ISHARES MSCI MALAYSIA
INDEX FUND ETP 464286830 2,490 181198 SH DEFINED 2 181198
ISHARES MSCI SOUTH KOREA
INDEX FUND ETP 464286772 3,335 62347 SH DEFINED 2 62347
ISHARES TR S&P 100 IDX FD 464287101 1,804 34971 DEFINED 1
ISHARES TR BARCLYS TIPS BD 464287176 15,268 140000 DEFINED 1
ISHARES TR FTSE XNHUA IDX 464287184 4,584 107086 DEFINED 1
ISHARES TR TRANSP AVE IDX 464287192 24,531 300000 DEFINED 1
ISHARES TR MSCI EMERG MKT 464287234 84,654 1891706 DEFINED 1
ISHARES TR S&P GBL INF 464287291 2,068 37205 DEFINED 1
ISHARES TR S&P LTN AM 40 464287390 1,109 21955 DEFINED 1
ISHARES TR BARCLYS 7-10 YR 464287440 5,446 55000 DEFINED 1
ISHARES TR S&P MIDCAP 400 464287507 7,927 98988 DEFINED 1
ISHARES TR DJ US TECH SEC 464287721 1,832 31627 DEFINED 1
ISHARES TR DJ US REAL EST 464287739 145,420 2750000 DEFINED 1
ISHARES TR DJ US FINL SEC 464287788 2,515 48268 DEFINED 1
ISHARES TR DJ US BAS MATL 464287838 38,754 600000 DEFINED 1
ISHARES TR MSCI ACJPN IDX 464288182 417 6900 DEFINED 1
ISHARES TR DJ OIL&GAS EXP 464288851 1,437 27707 DEFINED 1
ITAU UNIBANCO HOLDING SA SPONSORED ADR 465562106 2,473 102273 SH DEFINED 2 102273
ITRON INC COM 465741106 289 4713 DEFINED 1
ITT CORP NEW COM 450911102 313 6677 DEFINED 1
IVANHOE MINES LTD COM 46579N103 307 13100 DEFINED 1
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 622 66600 DEFINED 1
JABIL CIRCUIT INC COM 466313103 13,459 934000 DEFINED 1
JACOBS ENGR GROUP INC DEL COM 469814107 254 6562 DEFINED 1
JC PENNEY CO., INC. COM 708160106 9,939 365685 SH DEFINED 2 365685
JOHNSON & JOHNSON COM 478160104 2,342 37796 SH DEFINED 2 37796
JOHNSON CTLS INC COM 478366107 751 24630 DEFINED 1
JOY GLOBAL INC COM 481165108 260 3700 DEFINED 1
JPMORGAN CHASE & CO. COM 46625H100 1,243 32638 SH DEFINED 2 32638
JUNIPER NETWORKS, INC. COM 48203R104 996 32813 SH DEFINED 2 32813
KEYCORP NEW COM 493267108 98 12300 DEFINED 1
KIMBERLY-CLARK CORP. COM 494368103 19,201 295171 SH DEFINED 2 295171
KIMCO REALTY CORP COM 49446R109 2,147 136399 DEFINED 1
KINDER MORGAN ENERGY
PARTNERS LP Ltd Part 494550106 8,301 121179 SH DEFINED 2 121179
KING PHARMACEUTICALS INC COM 495582108 114 11450 DEFINED 1
KINROSS GOLD CORP COM NO PAR 496902404 1,355 72167 DEFINED 1
KOHLS CORP COM 500255104 444 8422 DEFINED 1
KRAFT FOODS INC CL A 50075N104 1,068 34609 DEFINED 1
KRAFT FOODS, INC. COM 50075N104 18,720 606625 SH DEFINED 2 606625
KT CORP SPONSORED ADR 48268K101 1,014 49500 DEFINED 1
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 298 3800 DEFINED 1
LADENBURG THALMAN FIN
SVCS I COM 50575Q102 2,340 2293804 DEFINED 1
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,917 81900 DEFINED 1
LAUDER ESTEE COS INC CL A 518439104 2,561 40513 DEFINED 1
LEGGETT & PLATT, INC. COM 524660107 8,329 365942 SH DEFINED 2 365942
LEVEL 3 COMMUNICATIONS
INC COM 52729N100 32 33800 DEFINED 1
LG DISPLAY CO LTD SPONS ADR REP 50186V102 266 15263 DEFINED 1
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MARSHALL & ILSLEY CORP
NEW COM 571837103 92 13000 DEFINED 1
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MEDCO HEALTH SOLUTIONS
INC COM 58405U102 14,014 269197 DEFINED 1
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MICROCHIP TECHNOLOGY INC COM 595017104 2,677 85100 DEFINED 1
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NATIONAL OILWELL VARCO
INC COM 637071101 12,152 273254 DEFINED 1
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INC COM 638620104 9,552 246760 DEFINED 1
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TEL SPONSORED ADR 718252604 407 6800 DEFINED 1
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