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, 2012
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ING Groep N.V.
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Address: Bijlmerplein 888
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1102 MG, Amsterdam
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The Netherlands
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Form 13F File Number: 28-13263
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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: Just A.M. Emke-Petrelluzzi Bojanic
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Title: Senior Compliance Officer
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Phone: +31 20 576 65 41
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Signature, Place, and Date of Signing:
/s/ Just A.M. Emke-Petrelluzzi Bojanic Amsterdam, May 15, 2012
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[Signature] [City, State] [Date]
Name: Sander Valkering
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Title: Business Manager
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Phone: +31 20 576 65 28
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Signature, Place, and Date of Signing:
/s/ Sander Valkering Amsterdam, May 15, 2012
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[Signature] [City, State] [Date]
This amendment provides corrected values for the share holdings included in the
Information Table.
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).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
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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:
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Form 13F Information Table Entry Total: 783
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Form 13F Information Table Value Total: $6,668,275
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(USD thousands)
List of Other Included Managers:
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.
No. Form 13F File Number Name
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1 28- Other wholly owned subsidiary of ING Groep N.V.
2 28- ING Investment Management Advisors B.V.
3 28- ING Investment Management Asia Pacific
4 28- ING Investment Management Asia Pacific &
ING Investment Management Advisors B.V.
13F_Q1_2012
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
3M CO COM 88579Y101 2,266 25416 DEFINED 1
ABBOTT LABS COM 002824100 17,680 288557 SH DEFINED 2 SH
ABBOTT LABS COM 002824100 7,994 130465 DEFINED 1
ABERCROMBIE & FITCH CO CL A 002896207 476 9600 DEFINED 1
ACTIVISION BLIZZARD INC COM 00507V109 2,301 179500 DEFINED 1
ADOBE SYS INC COM 00724F101 782 22799 SH DEFINED 2 SH
ADOBE SYS INC COM 00724F101 4,132 120445 DEFINED 1
ADVANCE AUTO PARTS INC COM 00751Y106 2,119 23900 DEFINED 1
ADVANCED MICRO DEVICES INC COM 007903107 450 56100 DEFINED 1
AEROPOSTALE COM 007865108 1,622 75000 DEFINED 1
AES CORP COM 00130H105 1,231 94200 DEFINED 1
AETERNA ZENTARIS INC COM 007975204 64 30000 DEFINED 1
AETNA INC NEW COM 00817Y108 5,349 106570 DEFINED 1
AFFYMETRIX INC COM 00826T108 250 58350 DEFINED 1
AFLAC INC COM 001055102 1,184 25741 DEFINED 1
AGCO CORP COM 001084102 2,012 42600 DEFINED 1
AGILENT TECHNOLOGIES INC COM 00846U101 1,314 29500 DEFINED 1
AGRIUM INC COM 008916108 639 7400 DEFINED 1
AIR PRODS & CHEMS INC COM 009158106 809 8808 DEFINED 1
AIRGAS INC COM 009363102 2,189 24600 DEFINED 1
AK STL HLDG CORP COM 001547108 159 21039 DEFINED 1
AKAMAI TECHNOLOGIES INC COM 00971T101 318 8660 DEFINED 1
ALCOA INC COM 013817101 2,250 224815 DEFINED 1
ALEXION PHARMACEUTICALS INC COM 015351109 2,806 30200 DEFINED 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,876 69880 DEFINED 1
ALLERGAN INC COM 018490102 1,137 11919 DEFINED 1
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,778 14100 DEFINED 1
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17,753 1138000 DEFINED 1
ALLSTATE CORP COM 020002101 11,980 363900 DEFINED 1
ALPHA NATURAL RESOURCES INC COM 02076X102 361 23686 DEFINED 1
ALTERA CORP COM 021441100 4,452 111800 DEFINED 1
ALTRIA GROUP INC COM 02209S103 6,558 212390 DEFINED 1
AMARIN CORP PLC SPONS ADR NEW 023111206 906 80000 DEFINED 1
AMAZON COM INC COM 023135106 2,910 14362 DEFINED 1
AMEREN CORP COM 023608102 1,254 38500 DEFINED 1
AMERICAN ELEC PWR INC COM 025537101 15,606 404727 SH DEFINED 2 SH
AMERICAN ELEC PWR INC COM 025537101 4,096 106217 DEFINED 1
AMERICAN EXPRESS CO COM 025816109 5,183 89593 DEFINED 1
AMERICAN INTL GROUP INC COM NEW 026874784 1,894 61370 DEFINED 1
AMERIPRISE FINL INC COM 03076C106 2,188 38300 DEFINED 1
AMERISOURCEBERGEN CORP COM 03073E105 3,429 86452 DEFINED 1
AMETEK INC NEW COM 031100100 2,446 50390 DEFINED 1
AMGEN INC COM 031162100 6,744 99271 DEFINED 1
ANADARKO PETE CORP COM 032511107 1,401 17890 DEFINED 1
ANALOG DEVICES INC COM 032654105 606 15000 SH DEFINED 2 SH
ANALOG DEVICES INC COM 032654105 4,714 116742 DEFINED 1
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14,425 390700 DEFINED 1
APACHE CORP COM 037411105 3,134 31207 DEFINED 1
APOLLO GROUP INC CL A 037604105 1,380 35706 DEFINED 1
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
APPLE INC COM 037833100 1,325 2210 SH DEFINED 2 SH
APPLE INC COM 037833100 106,230 177194 DEFINED 1
APPLIED MATLS INC COM 038222105 1,475 118608 DEFINED 1
AQUA AMERICA INC COM 03836W103 743 33340 DEFINED 1
ARCH CAP GROUP LTD ORD G0450A105 313 8400 DEFINED 1
ARCH COAL INC COM 039380100 348 32500 SH DEFINED 2 SH
ARCH COAL INC COM 039380100 1,056 98542 DEFINED 1
ARCHER DANIELS MIDLAND CO COM 039483102 2,511 79350 DEFINED 1
ARM HLDGS PLC SPONSORED ADR 042068106 3,659 129353 DEFINED 1
ASML HOLDING N V NY REG SHS N07059186 491 9801 DEFINED 1
ASSURANT INC COM 04621X108 3,228 79700 DEFINED 1
AT&T INC COM 00206R102 16,580 530988 SH DEFINED 2 SH
AT&T INC COM 00206R102 30,531 977767 DEFINED 1
ATLAS ENERGY LP COM UNITS LP 04930A104 791 23993 DEFINED 1
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,057 37421 DEFINED 1
AUTODESK INC COM 052769106 1,067 25200 DEFINED 1
AUTOMATIC DATA PROCESSING IN COM 053015103 690 12500 DEFINED 1
AUTONATION INC COM 05329W102 762 22200 DEFINED 1
AUTOZONE INC COM 053332102 969 2600 DEFINED 1
AVALONBAY CMNTYS INC COM 053484101 7,362 52117 DEFINED 1
AVERY DENNISON CORP COM 053611109 1,351 44809 DEFINED 1
AVNET INC COM 053807103 2,089 57400 DEFINED 1
AVON PRODS INC COM 054303102 209 10800 DEFINED 1
AXIS CAPITAL HOLDINGS SHS G0692U109 746 22500 DEFINED 1
BADGER METER INC COM 056525108 286 8400 DEFINED 1
BAIDU INC SPON ADR REP A 056752108 307 2100 SH DEFINED 2 SH
BAIDU INC SPON ADR REP A 056752108 3,614 24750 DEFINED 1
BAKER HUGHES INC COM 057224107 751 17900 DEFINED 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303 454 25935 DEFINED 1
BANK OF AMERICA CORPORATION COM 060505104 60,458 6317465 DEFINED 1
BANK OF NEW YORK MELLON CORP COM 064058100 263 10900 DEFINED 1
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2,758 164000 DEFINED 1
BARD C R INC COM 067383109 898 9100 DEFINED 1
BARRICK GOLD CORP COM 067901108 91,364 2099847 DEFINED 1
BAXTER INTL INC COM 071813109 1,873 31339 DEFINED 1
BAYTEX ENERGY CORP COM 07317Q105 379 7300 DEFINED 1
BB&T CORP COM 054937107 2,065 65800 DEFINED 1
BEAM INC COM 073730103 5,856 99980 DEFINED 1
BECTON DICKINSON & CO COM 075887109 2,299 29600 DEFINED 1
BED BATH & BEYOND INC COM 075896100 5,311 80647 DEFINED 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,888 343400 DEFINED 1
BEST BUY INC COM 086516101 415 17500 DEFINED 1
BHP BILLITON PLC SPONSORED ADR 05545E209 2,995 48813 DEFINED 1
BIG LOTS INC COM 089302103 284 6600 DEFINED 1
BIOGEN IDEC INC COM 09062X103 9,190 72961 DEFINED 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,429 41738 DEFINED 1
BLACKROCK INC COM 09247X101 4,114 20080 DEFINED 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 424 26646 SH DEFINED 2 SH
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,646 291676 DEFINED 1
BLOCK H & R INC COM 093671105 4,921 298800 DEFINED 1
BMC SOFTWARE INC COM 055921100 5,347 133100 DEFINED 1
BOEING CO COM 097023105 7,269 97735 DEFINED 1
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
BORGWARNER INC COM 099724106 1,198 14201 DEFINED 1
BOSTON PROPERTIES INC COM 101121101 7,745 73810 DEFINED 1
BOSTON SCIENTIFIC CORP COM 101137107 1,085 181400 DEFINED 1
BRE PROPERTIES INC CL A 05564E106 3,149 62303 DEFINED 1
BRISTOL MYERS SQUIBB CO COM 110122108 11,026 326600 SH DEFINED 2 SH
BRISTOL MYERS SQUIBB CO COM 110122108 25,595 758135 DEFINED 1
BROADCOM CORP CL A 111320107 3,191 81170 DEFINED 1
BROWN FORMAN CORP CL B 115637209 2,931 35101 DEFINED 1
BUNGE LIMITED COM G16962105 9,646 140936 DEFINED 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 262 4000 DEFINED 1
CA INC COM 12673P105 1,221 44300 DEFINED 1
CABOT OIL & GAS CORP COM 127097103 206 6600 DEFINED 1
CAE INC COM 124765108 122 11900 DEFINED 1
CALGON CARBON CORP COM 129603106 202 12960 DEFINED 1
CAMECO CORP COM 13321L108 397 18500 DEFINED 1
CAMERON INTERNATIONAL CORP COM 13342B105 1,406 26620 DEFINED 1
CAMPBELL SOUP CO COM 134429109 2,248 66426 DEFINED 1
CANADIAN NAT RES LTD COM 136385101 1,978 59600 DEFINED 1
CANADIAN NATL RY CO COM 136375102 2,550 32100 DEFINED 1
CANADIAN PAC RY LTD COM 13645T100 600 7900 DEFINED 1
CAPITAL ONE FINL CORP COM 14040H105 3,015,429 54078706 DEFINED 1
CARDINAL HEALTH INC COM 14149Y108 5,455 126470 DEFINED 1
CAREFUSION CORP COM 14170T101 1,991 76800 DEFINED 1
CARNIVAL CORP PAIRED CTF 143658300 11,204 349246 SH DEFINED 2 SH
CARNIVAL CORP PAIRED CTF 143658300 13,238 412650 DEFINED 1
CATERPILLAR INC DEL COM 149123101 3,622 34006 DEFINED 1
CBS CORP NEW CL B 124857202 5,904 174200 DEFINED 1
CELGENE CORP COM 151020104 776 10007 SH DEFINED 2 SH
CELGENE CORP COM 151020104 6,783 87489 DEFINED 1
CEMEX SAB DE CV SPON ADR NEW 151290889 1,090 140525 DEFINED 1
CENOVUS ENERGY INC COM 15135U109 77,328 2151000 DEFINED 1
CENTERPOINT ENERGY INC COM 15189T107 1,936 98200 DEFINED 1
CENTRAL EUROPEAN DIST CORP COM 153435102 803 156861 DEFINED 1
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3,830 537965 DEFINED 1
CENTURYLINK INC COM 156700106 16,576 429100 SH DEFINED 2 SH
CENTURYLINK INC COM 156700106 6,348 164340 DEFINED 1
CERNER CORP COM 156782104 251 3300 DEFINED 1
CF INDS HLDGS INC COM 125269100 4,211 23046 DEFINED 1
CHESAPEAKE ENERGY CORP COM 165167107 915 39531 DEFINED 1
CHEVRON CORP NEW COM 166764100 1,157 10800 SH DEFINED 2 SH
CHEVRON CORP NEW COM 166764100 19,129 178508 DEFINED 1
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24,318 441418 SH DEFINED 2 SH
CHUBB CORP COM 171232101 567 8200 DEFINED 1
CHURCH & DWIGHT INC COM 171340102 2,184 44400 DEFINED 1
CIENA CORP COM NEW 171779309 206 12700 SH DEFINED 2 SH
CIENA CORP COM NEW 171779309 412 25455 DEFINED 1
CIGNA CORPORATION COM 125509109 2,418 49100 DEFINED 1
CINCINNATI FINL CORP COM 172062101 1,176 34100 DEFINED 1
CISCO SYS INC COM 17275R102 4,843 228961 DEFINED 1
CITIGROUP INC COM NEW 172967424 988 27051 SH DEFINED 2 SH
CITIGROUP INC COM NEW 172967424 9,601 262838 DEFINED 1
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
CITRIX SYS INC COM 177376100 299 3789 SH DEFINED 2 SH
CITRIX SYS INC COM 177376100 4,184 53013 DEFINED 1
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,260 47050 DEFINED 1
CLOROX CO DEL COM 189054109 447 6500 DEFINED 1
CME GROUP INC COM 12572Q105 1,403 4844 DEFINED 1
CMS ENERGY CORP COM 125896100 1,321 60062 DEFINED 1
COACH INC COM 189754104 6,165 79714 DEFINED 1
COCA COLA CO COM 191216100 10,123 136839 DEFINED 1
COCA COLA ENTERPRISES INC NE COM 19122T109 6,305 220442 DEFINED 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,455 18900 DEFINED 1
COLGATE PALMOLIVE CO COM 194162103 5,631 57605 DEFINED 1
COMCAST CORP NEW CL A SPL 20030N200 218 7400 DEFINED 1
COMCAST CORP NEW CL A 20030N101 11,237 374317 DEFINED 1
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,096 14303 DEFINED 1
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,561 165000 DEFINED 1
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3,435 500000 DEFINED 1
CONAGRA FOODS INC COM 205887102 10,460 398335 SH DEFINED 2 SH
CONAGRA FOODS INC COM 205887102 5,443 207260 DEFINED 1
CONOCOPHILLIPS COM 20825C104 7,442 97850 DEFINED 1
CONSOL ENERGY INC COM 20854P109 525 15400 DEFINED 1
CONSOLIDATED EDISON INC COM 209115104 642 11000 DEFINED 1
CONSTELLATION BRANDS INC CL A 21036P108 1,905 80800 DEFINED 1
CORNING INC COM 219350105 950 67400 DEFINED 1
COSTCO WHSL CORP NEW COM 22160K105 5,181 57010 DEFINED 1
COVANTA HLDG CORP COM 22282E102 561 34527 DEFINED 1
CREDICORP LTD COM G2519Y108 352 2669 SH DEFINED 2 SH
CREDICORP LTD COM G2519Y108 3,015 22840 DEFINED 1
CREE INC COM 225447101 318 10044 DEFINED 1
CRH PLC ADR 12626K203 304 14844 DEFINED 1
CROWN CASTLE INTL CORP COM 228227104 240 4500 DEFINED 1
CSX CORP COM 126408103 4,457 207476 DEFINED 1
CTC MEDIA INC COM 12642X106 2,167 186200 SH DEFINED 2 SH
CTC MEDIA INC COM 12642X106 548 47119 DEFINED 1
CUBIST PHARMACEUTICALS INC COM 229678107 1,297 30000 DEFINED 1
CUMMINS INC COM 231021106 1,104 9200 DEFINED 1
CVS CAREMARK CORPORATION COM 126650100 15,935 355609 DEFINED 1
DANAHER CORP DEL COM 235851102 6,058 108240 DEFINED 1
DARDEN RESTAURANTS INC COM 237194105 594 11600 DEFINED 1
DAVITA INC COM 23918K108 1,965 21800 DEFINED 1
DDR CORP COM 23317H102 2,658 182313 DEFINED 1
DEERE & CO COM 244199105 1,943 24015 DEFINED 1
DELL INC COM 24702R101 4,300 259206 DEFINED 1
DELTA AIR LINES INC DEL COM NEW 247361702 2,147 216400 DEFINED 1
DENBURY RES INC COM NEW 247916208 3,389 185800 DEFINED 1
DENDREON CORP COM 24823Q107 800 75000 DEFINED 1
DEVON ENERGY CORP NEW COM 25179M103 7,612 107060 DEFINED 1
DEVRY INC DEL COM 251893103 678 20000 DEFINED 1
DIAL GLOBAL INC COM 25247X107 1,820 764739 DEFINED 1
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,296 94300 DEFINED 1
DIGITAL RIV INC COM 25388B104 187 10000 DEFINED 1
DIGITAL RLTY TR INC COM 253868103 288 3900 DEFINED 1
DIRECTV COM CL A 25490A101 1,517 30730 DEFINED 1
DISCOVER FINL SVCS COM 254709108 4,411 132220 DEFINED 1
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,486 68900 DEFINED 1
DISH NETWORK CORP CL A 25470M109 1,490 45200 DEFINED 1
DISNEY WALT CO COM DISNEY 254687106 2,277 52029 DEFINED 1
DOLBY LABORATORIES INC COM 25659T107 1,993 52400 DEFINED 1
DOLLAR GEN CORP NEW COM 256677105 2,042 44200 DEFINED 1
DOLLAR TREE INC COM 256746108 1,588 16800 DEFINED 1
DOMINION RES INC VA NEW COM 25746U109 2,825 55165 DEFINED 1
DONNELLEY R R & SONS CO COM 257867101 980 79065 DEFINED 1
DOUGLAS EMMETT INC COM 25960P109 802 35192 DEFINED 1
DOVER CORP COM 260003108 4,106 65264 DEFINED 1
DOW CHEM CO COM 260543103 10,742 310000 SH DEFINED 2 SH
DOW CHEM CO COM 260543103 2,941 84881 DEFINED 1
DR PEPPER SNAPPLE GROUP INC COM 26138E109 311 7725 DEFINED 1
DR REDDYS LABS LTD ADR 256135203 449 12977 DEFINED 1
DTE ENERGY CO COM 233331107 331 6009 DEFINED 1
DU PONT E I DE NEMOURS & CO COM 263534109 3,465 65544 DEFINED 1
DUKE REALTY CORP COM NEW 264411505 367 25600 DEFINED 1
DYNAVAX TECHNOLOGIES CORP COM 268158102 101 20000 DEFINED 1
E M C CORP MASS COM 268648102 448 15019 SH DEFINED 2 SH
E M C CORP MASS COM 268648102 5,790 193900 DEFINED 1
EASTMAN CHEM CO COM 277432100 5,206 100700 DEFINED 1
EATON CORP COM 278058102 1,105 22180 DEFINED 1
EBAY INC COM 278642103 2,279 61772 DEFINED 1
ECOPETROL S A SPONSORED ADS 279158109 801 13130 DEFINED 1
EDISON INTL COM 281020107 544 12800 DEFINED 1
EL PASO CORP COM 28336L109 1,837 62178 DEFINED 1
ELAN PLC ADR 284131208 150 10000 DEFINED 1
ELDORADO GOLD CORP NEW COM 284902103 345 25100 DEFINED 1
EMERSON ELEC CO COM 291011104 1,944 37241 DEFINED 1
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,884 270000 DEFINED 1
ENERSIS S A SPONSORED ADR 29274F104 300 14876 DEFINED 1
ENSCO PLC SPONSORED ADR 29358Q109 736 13900 SH DEFINED 2 SH
ENSCO PLC SPONSORED ADR 29358Q109 518 9784 DEFINED 1
ENTERGY CORP NEW COM 29364G103 896 13338 DEFINED 1
EOG RES INC COM 26875P101 3,313 29820 DEFINED 1
EQT CORP COM 26884L109 3,193 66200 DEFINED 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,613 105654 DEFINED 1
ESSEX PPTY TR INC COM 297178105 3,727 24602 DEFINED 1
EVEREST RE GROUP LTD COM G3223R108 393 4238 SH DEFINED 2 SH
EVEREST RE GROUP LTD COM G3223R108 16,247 175400 DEFINED 1
EXELON CORP COM 30161N101 14,548 371031 DEFINED 1
EXPEDIA INC DEL COM NEW 30212P303 3,422 102280 DEFINED 1
EXPEDITORS INTL WASH INC COM 302130109 256 5500 DEFINED 1
EXXON MOBIL CORP COM 30231G102 1,162 13400 SH DEFINED 2 SH
EXXON MOBIL CORP COM 30231G102 61,214 706120 DEFINED 1
F5 NETWORKS INC COM 315616102 202 1500 SH DEFINED 2 SH
F5 NETWORKS INC COM 315616102 372 2756 DEFINED 1
FAMILY DLR STORES INC COM 307000109 3,673 58018 DEFINED 1
FASTENAL CO COM 311900104 325 6000 DEFINED 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,212 22818 DEFINED 1
FEDERATED INVS INC PA CL B 314211103 1,243 55500 DEFINED 1
FEDEX CORP COM 31428X106 3,371 36706 DEFINED 1
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,576 87400 DEFINED 1
FIFTH THIRD BANCORP COM 316773100 2,409 171437 DEFINED 1
FIRST HORIZON NATL CORP COM 320517105 211 20300 DEFINED 1
FIRST NIAGARA FINL GP INC COM 33582V108 5,423 551100 SH DEFINED 2 SH
FIRST NIAGARA FINL GP INC COM 33582V108 241 24494 DEFINED 1
FIRSTENERGY CORP COM 337932107 2,838 62246 DEFINED 1
FISERV INC COM 337738108 542 7814 DEFINED 1
FLOWSERVE CORP COM 34354P105 1,629 14100 DEFINED 1
FLUOR CORP NEW COM 343412102 1,279 21300 DEFINED 1
FORD MTR CO DEL COM PAR $0.01 345370860 3,585 287222 DEFINED 1
FOREST LABS INC COM 345838106 1,575 45400 DEFINED 1
FRANCO NEVADA CORP COM 351858105 228 5300 DEFINED 1
FRANKLIN RES INC COM 354613101 620 5000 DEFINED 1
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,104 29027 SH DEFINED 2 SH
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,335 166537 DEFINED 1
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,972 472933 DEFINED 1
FRONTLINE LTD SHS G3682E127 6,764 877352 DEFINED 1
FUSION-IO INC COM 36112J107 14,225 500000 DEFINED 1
GALLAGHER ARTHUR J & CO COM 363576109 10,904 304921 SH DEFINED 2 SH
GALLAGHER ARTHUR J & CO COM 363576109 532 14879 DEFINED 1
GENERAL ELECTRIC CO COM 369604103 17,993 895161 SH DEFINED 2 SH
GENERAL ELECTRIC CO COM 369604103 31,562 1570263 DEFINED 1
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,189 246558 DEFINED 1
GEOGLOBAL RESOURCES INC COM 37249T109 6 23750 DEFINED 1
GERDAU S A SPONSORED ADR 373737105 1,778 184619 DEFINED 1
GILEAD SCIENCES INC COM 375558103 12,087 247428 DEFINED 1
GLOBAL X FDS CHINA CONS ETF 37950E408 757 48347 DEFINED 1
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 997 147849 DEFINED 1
GOLDCORP INC NEW COM 380956409 112,821 2503245 DEFINED 1
GOLDMAN SACHS GROUP INC COM 38141G104 369 2959 DEFINED 1
GOODRICH CORP COM 382388106 1,912 15245 DEFINED 1
GOODYEAR TIRE & RUBR CO COM 382550101 3,535 315051 DEFINED 1
GOOGLE INC CL A 38259P508 1,038 1618 SH DEFINED 2 SH
GOOGLE INC CL A 38259P508 26,019 40559 DEFINED 1
GRACE W R & CO DEL NEW COM 38388F108 3,768 65200 DEFINED 1
GRAINGER W W INC COM 384802104 1,334 6200 DEFINED 1
GUESS INC COM 401617105 337 10800 SH DEFINED 2 SH
GUESS INC COM 401617105 13,348 427558 DEFINED 1
HALLIBURTON CO COM 406216101 448 13500 SH DEFINED 2 SH
HALLIBURTON CO COM 406216101 7,102 213920 DEFINED 1
HARLEY DAVIDSON INC COM 412822108 3,446 70250 DEFINED 1
HARRIS CORP DEL COM 413875105 406 9000 SH DEFINED 2 SH
HARRIS CORP DEL COM 413875105 1,416 31400 DEFINED 1
HARTFORD FINL SVCS GROUP INC COM 416515104 1,546 73300 DEFINED 1
HASBRO INC COM 418056107 256 6979 DEFINED 1
HAWAIIAN TELCOM HOLDCO INC COM 420031106 426 25623 DEFINED 1
HCA HOLDINGS INC COM 40412C101 3,860 155885 DEFINED 1
HCP INC COM 40414L109 2,890 73252 DEFINED 1
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,234 65567 DEFINED 1
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HECKMANN CORP COM 422680108 194 45000 DEFINED 1
HECLA MNG CO COM 422704106 1,401 303147 DEFINED 1
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
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HERBALIFE LTD COM USD SHS G4412G101 811 11800 DEFINED 1
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HESS CORP COM 42809H107 3,146 53335 DEFINED 1
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HEWLETT PACKARD CO COM 428236103 12,119 508763 DEFINED 1
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HOME DEPOT INC COM 437076102 4,348 86470 DEFINED 1
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HOST HOTELS & RESORTS INC COM 44107P104 6,126 373206 DEFINED 1
HUMAN GENOME SCIENCES INC COM 444903108 2,972 361590 DEFINED 1
HUMANA INC COM 444859102 3,921 42380 DEFINED 1
HUNTINGTON BANCSHARES INC COM 446150104 536 83036 DEFINED 1
ICICI BK LTD ADR 45104G104 1,777 50970 DEFINED 1
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IHS INC CL A 451734107 253 2700 DEFINED 1
ILLINOIS TOOL WKS INC COM 452308109 2,703 47341 DEFINED 1
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IMPERIAL OIL LTD COM NEW 453038408 627 13800 DEFINED 1
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INFORMATICA CORP COM 45666Q102 370 7000 DEFINED 1
INFOSYS LTD SPONSORED ADR 456788108 3,265 57247 DEFINED 1
INGERSOLL-RAND PLC SHS G47791101 476 11500 SH DEFINED 2 SH
INTEGRYS ENERGY GROUP INC COM 45822P105 741 13979 DEFINED 1
INTEL CORP COM 458140100 8,248 293632 DEFINED 1
INTERCONTINENTALEXCHANGE INC COM 45865V100 385 2800 DEFINED 1
INTERMUNE INC COM 45884X103 1,270 86551 DEFINED 1
INTERNATIONAL BUSINESS MACHS COM 459200101 17,012 81497 DEFINED 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,434 58600 DEFINED 1
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,963 116907 DEFINED 1
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INTUIT COM 461202103 421 7000 DEFINED 1
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IRON MTN INC COM 462846106 2,503 86900 DEFINED 1
ISHARES INC MSCI AUSTRALIA 464286103 350 14895 SH DEFINED 4 SH
ISHARES INC MSCI AUSTRALIA 464286103 686 29149 DEFINED 1
ISHARES INC MSCI S KOREA 464286772 223 3750 DEFINED 1
ISHARES INC MSCI THAILAND 464286624 298 4100 DEFINED 1
ISHARES INC MSCI UTD KINGD 464286699 173 10000 DEFINED 1
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ISHARES INC MSCI GERMAN 464286806 271 11635 DEFINED 1
ISHARES INC MSCI MEX INVEST 464286822 1,528 24441 DEFINED 1
ISHARES INC MSCI TURKEY FD 464286715 1,440 27149 DEFINED 1
ISHARES INC MSCI ITALY 464286855 416 31800 DEFINED 1
ISHARES INC MSCI SPAIN 464286764 983 33500 DEFINED 1
ISHARES INC MSCI MALAYSIA 464286830 785 53750 DEFINED 1
ISHARES INC MSCI TAIWAN 464286731 792 59050 DEFINED 1
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
ISHARES INC MSCI SINGAPORE 464286673 955 74000 DEFINED 1
ISHARES INC MSCI BRAZIL 464286400 39,238 606550 DEFINED 1
ISHARES TR MSCI ACJPN IDX 464288182 1,043 18485 SH DEFINED 4 SH
ISHARES TR MSCI ACJPN IDX 464288182 1,814 32152 DEFINED 1
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ISHARES TR S&P GLO INFRAS 464288372 438 12452 DEFINED 1
ISHARES TR RUSSELL1000GRW 464287614 1,214 18360 DEFINED 1
ISHARES TR RUSSELL 2000 464287655 1,619 19541 DEFINED 1
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ISHARES TR S&P 100 IDX FD 464287101 3,279 51145 DEFINED 1
ISHARES TR DJ HOME CONSTN 464288752 1,149 78004 DEFINED 1
ISHARES TR FTSE CHINA25 IDX 464287184 3,937 107381 DEFINED 1
ISHARES TR DJ SEL DIV INX 464287168 8,787 156988 DEFINED 1
ISHARES TR S&P LTN AM 40 464287390 10,441 219113 DEFINED 1
ISHARES TR DJ US BAS MATL 464287838 21,123 300000 DEFINED 1
ISHARES TR MSCI EMERG MKT 464287234 19,909 463528 DEFINED 1
ISHARES TR DJ US REAL EST 464287739 34,666 556432 DEFINED 1
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,228 272444 DEFINED 1
IVANHOE MINES LTD COM 46579N103 186 11800 DEFINED 1
JABIL CIRCUIT INC COM 466313103 715 28451 DEFINED 1
JOHNSON & JOHNSON COM 478160104 10,793 163561 SH DEFINED 2 SH
JOHNSON & JOHNSON COM 478160104 28,631 433869 DEFINED 1
JOHNSON CTLS INC COM 478366107 350 10780 DEFINED 1
JPMORGAN CHASE & CO COM 46625H100 18,255 397188 SH DEFINED 2 SH
JPMORGAN CHASE & CO COM 46625H100 14,790 321796 DEFINED 1
JUNIPER NETWORKS INC COM 48203R104 446 19460 SH DEFINED 2 SH
JUNIPER NETWORKS INC COM 48203R104 1,413 61717 DEFINED 1
KB HOME COM 48666K109 89 10000 DEFINED 1
KBR INC COM 48242W106 2,180 61300 DEFINED 1
KELLOGG CO COM 487836108 1,302 24277 DEFINED 1
KEYCORP NEW COM 493267108 4,677 550900 DEFINED 1
KILROY RLTY CORP COM 49427F108 1,355 29075 DEFINED 1
KIMBERLY CLARK CORP COM 494368103 2,210 29895 DEFINED 1
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KINROSS GOLD CORP COM NO PAR 496902404 782 80025 DEFINED 1
KKR & CO L P DEL COM UNITS 48248M102 38,543 2599000 DEFINED 1
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KROGER CO COM 501044101 2,474 102050 DEFINED 1
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LAM RESEARCH CORP COM 512807108 4,532 101519 DEFINED 1
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LAUDER ESTEE COS INC CL A 518439104 3,043 49124 DEFINED 1
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LEUCADIA NATL CORP COM 527288104 366 14000 DEFINED 1
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 288 11200 DEFINED 1
LEXMARK INTL NEW CL A 529771107 914 27500 DEFINED 1
LIBERTY GLOBAL INC COM SER A 530555101 1,001 20000 DEFINED 1
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LIBERTY PPTY TR SH BEN INT 531172104 5,218 146080 DEFINED 1
LIFE TECHNOLOGIES CORP COM 53217V109 2,042 41838 DEFINED 1
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LILLY ELI & CO COM 532457108 10,018 248831 DEFINED 1
LIMITED BRANDS INC COM 532716107 294 6130 DEFINED 1
LINCOLN NATL CORP IND COM 534187109 1,332 50500 DEFINED 1
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LOEWS CORP COM 540424108 2,316 58100 DEFINED 1
LORILLARD INC COM 544147101 1,670 12893 DEFINED 1
LOWES COS INC COM 548661107 1,114 35500 DEFINED 1
LSI CORPORATION COM 502161102 1,916 220700 DEFINED 1
M & T BK CORP COM 55261F104 321 3700 DEFINED 1
MACERICH CO COM 554382101 5,838 101065 DEFINED 1
MACYS INC COM 55616P104 8,010 201614 DEFINED 1
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MANPOWERGROUP INC COM 56418H100 704 14850 DEFINED 1
MARATHON OIL CORP COM 565849106 3,037 95804 DEFINED 1
MARATHON PETE CORP COM 56585A102 2,716 62600 DEFINED 1
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 286 11625 DEFINED 1
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,048 35100 DEFINED 1
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,667 74020 DEFINED 1
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,967 94000 DEFINED 1
MARRIOTT INTL INC NEW CL A 571903202 216 5700 DEFINED 1
MARSH & MCLENNAN COS INC COM 571748102 2,741 83600 DEFINED 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 509 32400 DEFINED 1
MASTERCARD INC CL A 57636Q104 2,197 5213 DEFINED 1
MATTEL INC COM 577081102 1,397 41500 DEFINED 1
MAXIM INTEGRATED PRODS INC COM 57772K101 1,372 48000 DEFINED 1
MCCORMICK & CO INC COM NON VTG 579780206 5,246 96400 DEFINED 1
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MCGRAW HILL COS INC COM 580645109 797 16460 DEFINED 1
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MECHEL OAO SPONSORED ADR 583840103 2,264 251800 SH DEFINED 2 SH
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MEDCATH CORP COM 58404W109 2,709 350000 DEFINED 1
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,279 32421 DEFINED 1
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MEDTRONIC INC COM 585055106 2,312 59065 DEFINED 1
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VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
MICHAEL KORS HLDGS LTD SHS G60754101 3,243 69701 DEFINED 1
MICROCHIP TECHNOLOGY INC COM 595017104 569 15300 DEFINED 1
MICRON TECHNOLOGY INC COM 595112103 92 11400 DEFINED 1
MICROS SYS INC COM 594901100 2,940 53090 DEFINED 1
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MICROSOFT CORP COM 594918104 49,135 1524026 DEFINED 1
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,055 31983 DEFINED 1
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MOLEX INC COM 608554101 1,226 43600 DEFINED 1
MOLSON COORS BREWING CO CL B 60871R209 614 13569 SH DEFINED 2 SH
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MONSANTO CO NEW COM 61166W101 367 4606 SH DEFINED 2 SH
MONSANTO CO NEW COM 61166W101 7,313 91748 DEFINED 1
MONSTER BEVERAGE CORP COM 611740101 3,188 51241 DEFINED 1
MOODYS CORP COM 615369105 5,675 134807 DEFINED 1
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MURPHY OIL CORP COM 626717102 3,088 54845 DEFINED 1
MYLAN INC COM 628530107 2,627 112023 DEFINED 1
NABORS INDUSTRIES LTD SHS G6359F103 670 38320 DEFINED 1
NASDAQ OMX GROUP INC COM 631103108 3,129 120868 DEFINED 1
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NEWS CORP CL B 65248E203 981 49100 DEFINED 1
NEWS CORP CL A 65248E104 3,011 152900 DEFINED 1
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NIKE INC CL B 654106103 1,469 13550 DEFINED 1
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NOBLE ENERGY INC COM 655044105 343 3514 DEFINED 1
NORDSTROM INC COM 655664100 1,906 34200 DEFINED 1
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NORFOLK SOUTHERN CORP COM 655844108 2,763 41959 DEFINED 1
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NOVARTIS A G SPONSORED ADR 66987V109 655 11824 DEFINED 1
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NPS PHARMACEUTICALS INC COM 62936P103 324 47300 DEFINED 1
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VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
NUCOR CORP COM 670346105 925 21535 DEFINED 1
NV ENERGY INC COM 67073Y106 679 42110 DEFINED 1
NVIDIA CORP COM 67066G104 4,578 297250 DEFINED 1
NYSE EURONEXT COM 629491101 1,956 65220 DEFINED 1
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,051 11500 DEFINED 1
OCCIDENTAL PETE CORP DEL COM 674599105 537 5638 SH DEFINED 2 SH
OCCIDENTAL PETE CORP DEL COM 674599105 5,464 57364 DEFINED 1
OPEN TEXT CORP COM 683715106 294 4800 DEFINED 1
ORACLE CORP COM 68389X105 361 12371 SH DEFINED 2 SH
ORACLE CORP COM 68389X105 29,705 1019034 DEFINED 1
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,628 159405 DEFINED 1
PACCAR INC COM 693718108 1,119 23900 DEFINED 1
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,945 1450000 DEFINED 1
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PARKER HANNIFIN CORP COM 701094104 532 6300 DEFINED 1
PARTNERRE LTD COM G6852T105 10,376 153200 DEFINED 1
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PDL BIOPHARMA INC COM 69329Y104 743 116837 DEFINED 1
PEABODY ENERGY CORP COM 704549104 865 29859 DEFINED 1
PEBBLEBROOK HOTEL TR COM 70509V100 1,088 48167 DEFINED 1
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PEOPLES UNITED FINANCIAL INC COM 712704105 2,741 207200 DEFINED 1
PEPCO HOLDINGS INC COM 713291102 1,807 95600 DEFINED 1
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PERRIGO CO COM 714290103 300 2900 DEFINED 1
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,587 453522 SH DEFINED 2 SH
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 436 16423 SH DEFINED 2 SH
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 777 30421 DEFINED 1
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,716 102257 DEFINED 1
PFIZER INC COM 717081103 17,838 787705 SH DEFINED 2 SH
PFIZER INC COM 717081103 27,449 1212144 DEFINED 1
PG&E CORP COM 69331C108 818 18860 DEFINED 1
PHILIP MORRIS INTL INC COM 718172109 26,902 303634 DEFINED 1
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 473 7603 DEFINED 1
PINNACLE WEST CAP CORP COM 723484101 872 18200 DEFINED 1
PIONEER NAT RES CO COM 723787107 404 3620 DEFINED 1
PITNEY BOWES INC COM 724479100 16,654 946803 SH DEFINED 2 SH
PITNEY BOWES INC COM 724479100 1,424 80957 DEFINED 1
PLUM CREEK TIMBER CO INC COM 729251108 1,602 38532 DEFINED 1
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PNC FINL SVCS GROUP INC COM 693475105 3,671 56952 DEFINED 1
POST PPTYS INC COM 737464107 2,460 52440 DEFINED 1
POTASH CORP SASK INC COM 73755L107 2,024 44299 DEFINED 1
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 452 81100 DEFINED 1
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 425 6291 DEFINED 1
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 325 10800 DEFINED 1
PPG INDS INC COM 693506107 2,414 25200 DEFINED 1
PPL CORP COM 69351T106 16,288 576579 SH DEFINED 2 SH
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
PPL CORP COM 69351T106 11,742 415654 DEFINED 1
PRAXAIR INC COM 74005P104 390 3400 DEFINED 1
PRECISION CASTPARTS CORP COM 740189105 2,474 14300 DEFINED 1
PRECISION DRILLING CORP COM 2010 74022D308 219 21800 DEFINED 1
PRICE T ROWE GROUP INC COM 74144T108 2,481 38000 DEFINED 1
PRICELINE COM INC COM NEW 741503403 5,847 8133 DEFINED 1
PRINCIPAL FINL GROUP INC COM 74251V102 1,000 33900 DEFINED 1
PROCTER & GAMBLE CO COM 742718109 396 5898 SH DEFINED 2 SH
PROCTER & GAMBLE CO COM 742718109 27,310 406275 DEFINED 1
PROGRESS ENERGY INC COM 743263105 658 12400 DEFINED 1
PROGRESSIVE CORP OHIO COM 743315103 399 17200 DEFINED 1
PROLOGIS INC COM 74340W103 10,518 292167 DEFINED 1
PROSHARES TR PSHS ULSHT SP500 74347R883 8,944 593500 DEFINED 1
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 806 18781 DEFINED 1
PRUDENTIAL FINL INC COM 744320102 4,588 72367 DEFINED 1
PUBLIC STORAGE COM 74460D109 5,059 36643 DEFINED 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,257 106400 DEFINED 1
PULTE GROUP INC COM 745867101 111 12500 DEFINED 1
PVH CORP COM 693656100 2,213 24786 DEFINED 1
QUALCOMM INC COM 747525103 11,973 175991 DEFINED 1
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QUANTA SVCS INC COM 74762E102 2,194 105016 DEFINED 1
RALCORP HLDGS INC NEW COM 751028101 959 12950 DEFINED 1
RALPH LAUREN CORP CL A 751212101 975 5600 DEFINED 1
RANGE RES CORP COM 75281A109 3,292 56596 DEFINED 1
RED HAT INC COM 756577102 228 3800 SH DEFINED 2 SH
RED HAT INC COM 756577102 2,405 40172 DEFINED 1
REGAL ENTMT GROUP CL A 758766109 656 48250 DEFINED 1
REGENCY CTRS CORP COM 758849103 262 5900 DEFINED 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,725 567000 DEFINED 1
REINSURANCE GROUP AMER INC COM NEW 759351604 636 10708 DEFINED 1
RENAISSANCERE HOLDINGS LTD COM G7496G103 833 11000 DEFINED 1
REPUBLIC SVCS INC COM 760759100 675 22100 DEFINED 1
RESEARCH IN MOTION LTD COM 760975102 1,538 104652 DEFINED 1
REYNOLDS AMERICAN INC COM 761713106 10,191 245798 SH DEFINED 2 SH
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RIVERBED TECHNOLOGY INC COM 768573107 425 15147 DEFINED 1
ROCKWELL AUTOMATION INC COM 773903109 1,020 12800 DEFINED 1
ROCKWELL COLLINS INC COM 774341101 445 7736 DEFINED 1
ROPER INDS INC NEW COM 776696106 6,662 67189 DEFINED 1
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,612 22960 DEFINED 1
RYDER SYS INC COM 783549108 1,178 22300 DEFINED 1
SAFEWAY INC COM NEW 786514208 1,423 70400 DEFINED 1
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SCANA CORP NEW COM 80589M102 707 15514 DEFINED 1
SCHLUMBERGER LTD COM 806857108 441 6300 SH DEFINED 2 SH
SCHLUMBERGER LTD COM 806857108 4,979 71199 DEFINED 1
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,290 26500 DEFINED 1
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
SEADRILL LIMITED SHS G7945E105 656 17484 DEFINED 1
SEALED AIR CORP NEW COM 81211K100 1,616 83673 DEFINED 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 661 19400 DEFINED 1
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,835 53451 DEFINED 1
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,272 143887 DEFINED 1
SEMPRA ENERGY COM 816851109 706 11786 DEFINED 1
SIGMA ALDRICH CORP COM 826552101 1,069 14624 DEFINED 1
SILVER WHEATON CORP COM 828336107 522 15720 DEFINED 1
SIMON PPTY GROUP INC NEW COM 828806109 18,563 127415 DEFINED 1
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,300 27800 DEFINED 1
SL GREEN RLTY CORP COM 78440X101 4,927 63506 DEFINED 1
SLM CORP COM 78442P106 3,071 195000 DEFINED 1
SMUCKER J M CO COM NEW 832696405 979 12040 DEFINED 1
SNAP ON INC COM 833034101 1,677 27500 DEFINED 1
SOUTHERN CO COM 842587107 1,238 27560 DEFINED 1
SOUTHERN COPPER CORP COM 84265V105 1,422 44776 SH DEFINED 2 SH
SOUTHERN COPPER CORP COM 84265V105 204 6435 DEFINED 1
SOUTHWEST AIRLS CO COM 844741108 836 101500 DEFINED 1
SOUTHWESTERN ENERGY CO COM 845467109 363 11866 SH DEFINED 2 SH
SOUTHWESTERN ENERGY CO COM 845467109 1,089 35585 DEFINED 1
SPDR GOLD TRUST GOLD SHS 78463V107 8,105 50000 DEFINED 1
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,138 17026 DEFINED 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,493 117173 DEFINED 1
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 1500 DEFINED 1
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,110 13784 SH DEFINED 2 SH
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,935 110964 DEFINED 1
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 254 11906 DEFINED 1
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,140 20000 DEFINED 1
SPDR SERIES TRUST S&P METALS MNG 78464A755 14,919 300000 DEFINED 1
SPDR SERIES TRUST S&P REGL BKG 78464A698 76,869 2700000 DEFINED 1
SPECTRA ENERGY CORP COM 847560109 10,639 337113 SH DEFINED 2 SH
SPECTRA ENERGY CORP COM 847560109 577 18284 DEFINED 1
SPREADTRUM COMMUNICATIONS IN ADR 849415203 207 12588 SH DEFINED 3 SH
SPREADTRUM COMMUNICATIONS IN ADR 849415203 4,429 268737 DEFINED 1
SPRINT NEXTEL CORP COM SER 1 852061100 805 281400 DEFINED 1
SPX CORP COM 784635104 1,380 17800 DEFINED 1
ST JUDE MED INC COM 790849103 4,144 93496 DEFINED 1
STANLEY BLACK & DECKER INC COM 854502101 216 2800 DEFINED 1
STAPLES INC COM 855030102 635 39200 SH DEFINED 2 SH
STAPLES INC COM 855030102 916 56586 DEFINED 1
STARBUCKS CORP COM 855244109 9,298 166299 DEFINED 1
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,658 82546 DEFINED 1
STERICYCLE INC COM 858912108 1,399 16730 DEFINED 1
STERLITE INDS INDIA LTD ADS 859737207 415 48536 DEFINED 1
STILLWATER MNG CO COM 86074Q102 341 26988 DEFINED 1
STRYKER CORP COM 863667101 770 13880 DEFINED 1
SUNCOR ENERGY INC NEW COM 867224107 34,575 1056378 DEFINED 1
SUNOCO INC COM 86764P109 2,664 69800 DEFINED 1
SUNTRUST BKS INC COM 867914103 488 20200 DEFINED 1
SUPERMEDIA INC COM 868447103 124 52374 DEFINED 1
SYMANTEC CORP COM 871503108 587 31415 SH DEFINED 2 SH
SYMANTEC CORP COM 871503108 4,671 249893 DEFINED 1
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
SYSCO CORP COM 871829107 1,277 42800 DEFINED 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,607 1152307 SH DEFINED 2 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,167 141848 DEFINED 1
TALISMAN ENERGY INC COM 87425E103 1,239 98300 DEFINED 1
TAM SA SP ADR REP PFD 87484D103 5,024 200000 DEFINED 1
TANGER FACTORY OUTLET CTRS I COM 875465106 1,304 43862 DEFINED 1
TARGET CORP COM 87612E106 1,584 27172 DEFINED 1
TATA MTRS LTD SPONSORED ADR 876568502 1,977 73296 DEFINED 1
TAUBMAN CTRS INC COM 876664103 3,005 41200 DEFINED 1
TD AMERITRADE HLDG CORP COM 87236Y108 1,529 77400 DEFINED 1
TECHNE CORP COM 878377100 1,564 22300 DEFINED 1
TECK RESOURCES LTD CL B 878742204 533 14950 DEFINED 1
TECO ENERGY INC COM 872375100 277 15800 DEFINED 1
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,842 47000 DEFINED 1
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,609 229909 SH DEFINED 2 SH
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 284 25000 DEFINED 1
TELUS CORP NON-VTG SHS 87971M202 380 6700 DEFINED 1
TERADATA CORP DEL COM 88076W103 378 5541 SH DEFINED 2 SH
TERADATA CORP DEL COM 88076W103 1,094 16062 DEFINED 1
TERADYNE INC COM 880770102 1,652 97800 DEFINED 1
TESORO CORP COM 881609101 1,299 48400 DEFINED 1
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 596 13229 DEFINED 1
TEXAS INSTRS INC COM 882508104 690 20522 DEFINED 1
THERMO FISHER SCIENTIFIC INC COM 883556102 608 10785 SH DEFINED 2 SH
THERMO FISHER SCIENTIFIC INC COM 883556102 2,212 39236 DEFINED 1
TIFFANY & CO NEW COM 886547108 4,299 62181 DEFINED 1
TIME WARNER CABLE INC COM 88732J207 5,664 69500 DEFINED 1
TIME WARNER INC COM NEW 887317303 13,694 362650 DEFINED 1
TJX COS INC NEW COM 872540109 698 17568 DEFINED 1
TORCHMARK CORP COM 891027104 3,005 60300 DEFINED 1
TOTAL S A SPONSORED ADR 89151E109 511 10000 DEFINED 1
TOTAL SYS SVCS INC COM 891906109 3,399 147400 DEFINED 1
TRANSDIGM GROUP INC COM 893641100 786 6789 DEFINED 1
TRAVELERS COMPANIES INC COM 89417E109 379 6392 SH DEFINED 2 SH
TRAVELERS COMPANIES INC COM 89417E109 3,940 66516 DEFINED 1
TRINITY INDS INC COM 896522109 518 15704 DEFINED 1
TYCO INTERNATIONAL LTD SHS H89128104 860 15300 SH DEFINED 2 SH
TYSON FOODS INC CL A 902494103 3,453 180200 DEFINED 1
U S SILICA HLDGS INC COM 90346E103 10,485 500000 DEFINED 1
UDR INC COM 902653104 4,425 165607 DEFINED 1
UGI CORP NEW COM 902681105 16,664 611300 SH DEFINED 2 SH
UGI CORP NEW COM 902681105 421 15433 DEFINED 1
ULTRA PETROLEUM CORP COM 903914109 837 37000 DEFINED 1
UNION PAC CORP COM 907818108 8,313 77369 DEFINED 1
UNITED CONTL HLDGS INC COM 910047109 750 34847 DEFINED 1
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 85 34680 DEFINED 1
UNITED PARCEL SERVICE INC CL B 911312106 2,291 28395 DEFINED 1
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,194 75000 DEFINED 1
UNITED TECHNOLOGIES CORP COM 913017109 1,136 13700 SH DEFINED 2 SH
UNITED TECHNOLOGIES CORP COM 913017109 3,688 44460 DEFINED 1
UNITEDHEALTH GROUP INC COM 91324P102 6,791 115146 DEFINED 1
UNIVERSAL DISPLAY CORP COM 91347P105 212 5800 SH DEFINED 2 SH
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
UNUM GROUP COM 91529Y106 2,096 85599 DEFINED 1
URS CORP NEW COM 903236107 268 6300 DEFINED 1
US BANCORP DEL COM NEW 902973304 1,536 48523 DEFINED 1
V F CORP COM 918204108 5,458 37381 DEFINED 1
VALE S A ADR 91912E105 2,719 116643 DEFINED 1
VALERO ENERGY CORP NEW COM 91913Y100 3,467 134550 DEFINED 1
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 24,143 555652 DEFINED 1
VARIAN MED SYS INC COM 92220P105 1,641 23800 DEFINED 1
VEECO INSTRS INC DEL COM 922417100 378 13200 SH DEFINED 2 SH
VEECO INSTRS INC DEL COM 922417100 565 19700 DEFINED 1
VENTAS INC COM 92276F100 4,360 76339 DEFINED 1
VERINT SYS INC COM 92343X100 16,200 500000 DEFINED 1
VERISIGN INC COM 92343E102 1,629 42500 DEFINED 1
VERISK ANALYTICS INC CL A 92345Y106 432 9200 DEFINED 1
VERIZON COMMUNICATIONS INC COM 92343V104 71,196 1863773 DEFINED 1
VERTEX PHARMACEUTICALS INC COM 92532F100 1,485 36200 DEFINED 1
VIACOM INC NEW CL B 92553P201 2,324 48973 DEFINED 1
VIMPELCOM LTD SPONSORED ADR 92719A106 61,985 5559200 DEFINED 1
VIRGIN MEDIA INC COM 92769L101 300 12000 SH DEFINED 2 SH
VIRGIN MEDIA INC COM 92769L101 2,399 96004 DEFINED 1
VISA INC COM CL A 92826C839 4,836 40970 DEFINED 1
VMWARE INC CL A COM 928563402 214 1900 DEFINED 1
VORNADO RLTY TR SH BEN INT 929042109 8,468 100500 DEFINED 1
VULCAN MATLS CO COM 929160109 269 6300 DEFINED 1
WAL MART STORES INC COM 931142103 12,160 198852 DEFINED 1
WALGREEN CO COM 931422109 16,351 488100 DEFINED 1
WALTER ENERGY INC COM 93317Q105 5,250 88650 DEFINED 1
WASHINGTON POST CO CL B 939640108 2,006 5400 DEFINED 1
WASTE CONNECTIONS INC COM 941053100 1,886 57970 DEFINED 1
WASTE MGMT INC DEL COM 94106L109 1,581 45245 DEFINED 1
WATSON PHARMACEUTICALS INC COM 942683103 8,040 119922 DEFINED 1
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 528 35000 SH DEFINED 2 SH
WELLPOINT INC COM 94973V107 1,488 20165 DEFINED 1
WELLS FARGO & CO NEW COM 949746101 1,353 39658 SH DEFINED 2 SH
WELLS FARGO & CO NEW COM 949746101 12,074 353883 DEFINED 1
WESTERN DIGITAL CORP COM 958102105 6,947 167876 DEFINED 1
WESTERN UN CO COM 959802109 3,375 191992 DEFINED 1
WEYERHAEUSER CO COM 962166104 263 12023 DEFINED 1
WHIRLPOOL CORP COM 963320106 636 8270 DEFINED 1
WHOLE FOODS MKT INC COM 966837106 1,065 12800 DEFINED 1
WILLIAMS COS INC DEL COM 969457100 314 10207 DEFINED 1
WINDSTREAM CORP COM 97381W104 72,080 6155454 DEFINED 1
WISCONSIN ENERGY CORP COM 976657106 422 11998 DEFINED 1
WISDOMTREE INVTS INC COM 97717P104 84 10000 DEFINED 1
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 15,770 819243 DEFINED 1
WYNDHAM WORLDWIDE CORP COM 98310W108 5,410 116309 DEFINED 1
WYNN RESORTS LTD COM 983134107 840 6728 DEFINED 1
XCEL ENERGY INC COM 98389B100 1,805 68200 DEFINED 1
XEROX CORP COM 984121103 841 104025 DEFINED 1
XILINX INC COM 983919101 487 13360 DEFINED 1
XYLEM INC COM 98419M100 293 10550 DEFINED 1
YAHOO INC COM 984332106 1,845 121325 DEFINED 1
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
YAMANA GOLD INC COM 98462Y100 538 34400 DEFINED 1
YANDEX N V SHS CLASS A N97284108 1,749 65100 SH DEFINED 2 SH
YUM BRANDS INC COM 988498101 585 8225 SH DEFINED 2 SH
YUM BRANDS INC COM 988498101 2,978 41858 DEFINED 1
ZIMMER HLDGS INC COM 98956P102 231 3600 DEFINED 1
ZIONS BANCORPORATION COM 989701107 581 27100 DEFINED 1