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, 2013
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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: Guus Remmerswaal
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Title: Manager MRTC
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Phone: +31 20 56 39750
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Signature, Place, and Date of Signing:
/s/ Guus Remmerswaal Amsterdam, May 14, 2013
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[Signature] [City, State] [Date]
Name: Fred Severin
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Title: Compliance Officer
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Phone: +31 20 576 65 39
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Signature, Place, and Date of Signing:
/s/ Fred Severin Amsterdam, May 14, 2013
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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: 2
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Form 13F Information Table Entry Total: 820
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Form 13F Information Table Value Total: $17,166,997
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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.
VALUE # of Investment Other
Issuer Name Class Title CUSIP (x1000) shares SH/ PRN PUT/ CALL Discretion Managers Sole Share None
---------------------------- ---------------- --------- ------- ---------- ------- --------- ---------- -------- ---- ----- ----
* ACTAVIS INC COM 00507K103 7,773 84,408 DEFINED 1
* VERMILION ENERGY INC COM 923725105 1,364 26,310 DEFINED 1
3M CO COM 88579Y101 5,635 53,029 DEFINED 1
ABBOTT LABS COM 002824100 30,980 877,628 DEFINED 1
ABBVIE INC COM 00287Y109 11,626 285,081 SH DEFINED 2 SH
ABERCROMBIE & FITCH CO CL A 002896207 471 10,188 DEFINED 1
ACACIA RESH CORP ACACIA TCH COM 003881307 3,651 120,658 DEFINED 1
ACME PACKET INC COM 004764106 57,833 1,977,874 DEFINED 1
ACME PACKET INC COM 004764106 201 6,895 SH DEFINED 2 SH
ACORDA THERAPEUTICS INC COM 00484M106 772 24,050 DEFINED 1
ACTIVISION BLIZZARD INC COM 00507V109 718 49,259 DEFINED 1
ADOBE SYS INC COM 00724F101 80,247 1,844,336 DEFINED 1
ADOBE SYS INC COM 00724F101 2,465 56,663 SH DEFINED 2 SH
ADVANCE AUTO PARTS INC COM 00751Y106 497 6,016 DEFINED 1
ADVANCED MICRO DEVICES INC COM 007903107 1,083 426,273 DEFINED 1
AES CORP COM 00130H105 3,204 254,894 DEFINED 1
AETNA INC NEW COM 00817Y108 4,299 84,083 DEFINED 1
AFFILIATED MANAGERS GROUP COM 008252108 4,715 30,657 DEFINED 1
AFFYMETRIX INC COM 00826T108 274 58,350 DEFINED 1
AFLAC INC COM 001055102 2,027 38,981 DEFINED 1
AGILENT TECHNOLOGIES INC COM 00846U101 685 16,322 DEFINED 1
AGNICO EAGLE MINES LTD COM 008474108 1,605 39,111 DEFINED 1
AGRIUM INC COM 008916108 9,461 97,018 DEFINED 1
AIR PRODS & CHEMS INC COM 009158106 35,155 403,432 DEFINED 1
AIR PRODS & CHEMS INC COM 009158106 1,269 14,567 SH DEFINED 2 SH
AK STL HLDG CORP COM 001547108 2,381 721,406 DEFINED 1
ALEXION PHARMACEUTICALS INC COM 015351109 2,073 22,500 DEFINED 1
ALLEGHANY CORP DEL COM 017175100 2,559 6,486 DEFINED 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,828 120,690 DEFINED 1
ALLERGAN INC COM 018490102 673 6,025 DEFINED 1
ALLIANCE ONE INTL INC COM 018772103 2,692 693,042 DEFINED 1
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,846 313,025 DEFINED 1
ALLIANT ENERGY CORP COM 018802108 287 5,723 DEFINED 1
ALLSTATE CORP COM 020002101 2,254 45,951 DEFINED 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 398 16,352 DEFINED 1
ALPHA NATURAL RESOURCES INC COM 02076X102 2,271 276,831 DEFINED 1
ALTERA CORP COM 021441100 12,269 345,899 DEFINED 1
ALTRIA GROUP INC COM 02209S103 286,515 8,338,621 DEFINED 1
ALTRIA GROUP INC COM 02209S103 2,319 67,421 SH DEFINED 2 SH
AMAZON COM INC COM 023135106 45,973 172,443 DEFINED 1
AMEREN CORP COM 023608102 56,523 1,614,027 DEFINED 1
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,927 664,773 DEFINED 1
AMERICAN ELEC PWR INC COM 025537101 48,524 998,030 DEFINED 1
AMERICAN ELEC PWR INC COM 025537101 2,034 41,818 SH DEFINED 2 SH
AMERICAN EXPRESS CO COM 025816109 2,682 39,753 DEFINED 1
AMERICAN INTL GROUP INC COM NEW 026874784 5,718 147,380 DEFINED 1
AMERICAN SCIENCE & ENGR INC COM 029429107 1,159 19,000 DEFINED 1
AMERICAN TOWER CORP NEW COM 03027X100 10,289 133,747 DEFINED 1
AMERIPRISE FINL INC COM 03076C106 23,304 316,367 DEFINED 1
AMERISOURCEBERGEN CORP COM 03073E105 7,512 146,065 DEFINED 1
AMETEK INC NEW COM 031100100 25,134 579,518 DEFINED 1
AMGEN INC COM 031162100 33,068 322,580 DEFINED 1
AMGEN INC COM 031162100 12,868 125,533 SH DEFINED 2 SH
ANADARKO PETE CORP COM 032511107 14,152 161,980 DEFINED 1
ANALOG DEVICES INC COM 032654105 2,563 55,120 DEFINED 1
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 373 3,746 DEFINED 1
APACHE CORP COM 037411105 10,489 135,951 DEFINED 1
APPLE INC COM 037833100 887,986 2,007,065 DEFINED 1
APPLE INC COM 037833100 10,606 23,962 SH DEFINED 2 SH
APPLIED MATLS INC COM 038222105 7,598 564,068 DEFINED 1
AQUA AMERICA INC COM 03836W103 993 31,590 DEFINED 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,455 188,434 DEFINED 1
ARCH COAL INC COM 039380100 9,807 1,806,100 DEFINED 1
ARCHER DANIELS MIDLAND CO COM 039483102 4,175 123,799 DEFINED 1
ARENA PHARMACEUTICALS INC COM 040047102 462 56,224 DEFINED 1
ARIAD PHARMACEUTICALS INC COM 04033A100 1,101 60,840 DEFINED 1
ASSURANT INC COM 04621X108 2,328 51,715 DEFINED 1
AT&T INC COM 00206R102 3,111 84,778 SH DEFINED 2 SH
ATLAS ENERGY LP COM UNITS LP 04930A104 122,974 2,794,874 DEFINED 1
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5,911 243,806 DEFINED 1
AUTODESK INC COM 052769106 2,768 67,130 DEFINED 1
AUTOLIV INC COM 052800109 305 4,397 DEFINED 1
AVALONBAY CMNTYS INC COM 053484101 10,499 82,920 DEFINED 1
AVERY DENNISON CORP COM 053611109 2,116 49,136 DEFINED 1
AVIS BUDGET GROUP COM 053774105 9,244 332,164 DEFINED 1
AVON PRODS INC COM 054303102 56,048 2,705,000 DEFINED 1
AXIS CAPITAL HOLDINGS INV SHS G0692U109 571 13,724 DEFINED 1
B/E AEROSPACE INC COM 073302101 7,178 119,100 DEFINED 1
BADGER METER INC COM 056525108 449 8,400 DEFINED 1
BAIDU INC SPON ADR REP A 056752108 22,324 254,349 DEFINED 1
BAIDU INC SPON ADR REP A 056752108 353 4,027 SH DEFINED 2 SH
BAKER HUGHES INC COM 057224107 10,102 217,759 DEFINED 1
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,231 445,593 DEFINED 1
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,251 114,223 DEFINED 1
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,154 113,100 DEFINED 1
BANK NEW YORK MELLON CORP COM 064058100 1,330 47,500 DEFINED 1
BANK OF AMERICA CORPORATION COM 060505104 896,176 73,638,119 DEFINED 1
BANK OF AMERICA CORPORATION COM 060505104 2,521 206,970 SH DEFINED 2 SH
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 203 10,000 DEFINED 1
BARRICK GOLD CORP COM 067901108 91,799 3,121,347 DEFINED 1
BARRICK GOLD CORP COM 067901108 2,084 70,899 SH DEFINED 2 SH
BAXTER INTL INC COM 071813109 10,751 147,960 DEFINED 1
BB&T CORP COM 054937107 97,729 3,115,379 DEFINED 1
BECTON DICKINSON & CO COM 075887109 467 4,884 DEFINED 1
BERKLEY W R CORP COM 084423102 297 6,703 DEFINED 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,427 512,344 DEFINED 1
BEST BUY INC COM 086516101 3,074 138,673 DEFINED 1
BIOGEN IDEC INC COM 09062X103 5,483 28,425 DEFINED 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,098 146,103 DEFINED 1
BIOMED REALTY TRUST INC COM 09063H107 906 41,961 DEFINED 1
BLACKROCK INC COM 09247X101 24,186 94,238 DEFINED 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 326,662 16,498,104 DEFINED 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,198 161,689 SH DEFINED 2 SH
BMC SOFTWARE INC COM 055921100 2,435 52,579 DEFINED 1
BOEING CO COM 097023105 10,614 123,650 DEFINED 1
BOEING CO COM 097023105 9,295 108,267 SH DEFINED 2 SH
BORGWARNER INC COM 099724106 12,024 155,434 DEFINED 1
BORGWARNER INC COM 099724106 244 3,157 SH DEFINED 2 SH
BOSTON PROPERTIES INC COM 101121101 15,734 155,722 DEFINED 1
BOSTON SCIENTIFIC CORP COM 101137107 1,157 148,084 DEFINED 1
BPZ RESOURCES INC COM 055639108 752 331,373 DEFINED 1
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 216 14,506 DEFINED 1
BRE PROPERTIES INC CL A 05564E106 6,050 124,284 DEFINED 1
BRISTOL MYERS SQUIBB CO COM 110122108 54,057 1,312,538 DEFINED 1
BRISTOL MYERS SQUIBB CO COM 110122108 16,994 412,579 SH DEFINED 2 SH
BROADCOM CORP CL A 111320107 12,674 365,672 DEFINED 1
BROOKS AUTOMATION INC COM 114340102 4,495 442,000 DEFINED 1
CA INC COM 12673P105 3,014 119,729 DEFINED 1
CADIZ INC COM NEW 127537207 250 37,000 DEFINED 1
CALGON CARBON CORP COM 129603106 235 12,960 DEFINED 1
CALPINE CORP COM NEW 131347304 1,359 65,989 DEFINED 1
CAMERON INTERNATIONAL CORP COM 13342B105 18,035 276,611 DEFINED 1
CAMPBELL SOUP CO COM 134429109 1,574 34,706 DEFINED 1
CAMPUS CREST CMNTYS INC COM 13466Y105 753 54,161 DEFINED 1
CANADIAN NAT RES LTD COM 136385101 16,880 525,358 DEFINED 1
CANADIAN NATL RY CO COM 136375102 6,175 61,600 DEFINED 1
CANADIAN PAC RY LTD COM 13645T100 696 5,331 DEFINED 1
CAPITAL ONE FINL CORP COM 14040H105 4,481 81,565 DEFINED 1
CAREFUSION CORP COM 14170T101 269 7,678 DEFINED 1
CARNIVAL CORP PAIRED CTF 143658300 51,964 1,515,877 DEFINED 1
CARNIVAL CORP PAIRED CTF 143658300 1,690 49,278 SH DEFINED 2 SH
CATERPILLAR INC DEL COM 149123101 24,230 278,668 DEFINED 1
CATERPILLAR INC DEL COM 149123101 9,690 111,416 SH DEFINED 2 SH
CBRE GROUP INC CL A 12504L109 801 31,724 DEFINED 1
CBS CORP NEW CL B 124857202 27,269 583,916 DEFINED 1
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17,901 450,000 DEFINED 1
CELANESE CORP DEL COM SER A 150870103 11,554 262,289 DEFINED 1
CELGENE CORP COM 151020104 49,905 430,553 DEFINED 1
CELGENE CORP COM 151020104 454 3,915 SH DEFINED 2 SH
CEMEX SAB DE CV SPON ADR NEW 151290889 1,642 134,450 DEFINED 1
CENOVUS ENERGY INC COM 15135U109 13,519 436,236 DEFINED 1
CENTERPOINT ENERGY INC COM 15189T107 14,962 624,730 DEFINED 1
CENTURYLINK INC COM 156700106 23,684 674,189 DEFINED 1
CENTURYLINK INC COM 156700106 5,234 149,000 SH DEFINED 2 SH
CEPHEID COM 15670R107 1,453 37,846 DEFINED 1
CF INDS HLDGS INC COM 125269100 7,656 40,208 DEFINED 1
CF INDS HLDGS INC COM 125269100 217 1,141 SH DEFINED 2 SH
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,821 38,744 SH DEFINED 2 SH
CHESAPEAKE ENERGY CORP COM 165167107 505 24,737 DEFINED 1
CHEVRON CORP NEW COM 166764100 76,640 645,284 DEFINED 1
CHEVRON CORP NEW COM 166764100 10,397 87,500 SH DEFINED 2 SH
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21,327 401,415 DEFINED 1
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,233 249,074 SH DEFINED 2 SH
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,554 4,776 DEFINED 1
CHUBB CORP COM 171232101 936 10,700 DEFINED 1
CHURCH & DWIGHT INC COM 171340102 1,106 17,116 DEFINED 1
CIENA CORP COM NEW 171779309 10,142 633,847 DEFINED 1
CIENA CORP COM NEW 171779309 183 11,461 SH DEFINED 2 SH
CIGNA CORPORATION COM 125509109 17,909 287,134 DEFINED 1
CIMAREX ENERGY CO COM 171798101 3,138 41,613 DEFINED 1
CINCINNATI FINL CORP COM 172062101 283 6,000 DEFINED 1
CINTAS CORP COM 172908105 2,270 51,443 DEFINED 1
CISCO SYS INC COM 17275R102 7,938 379,638 SH DEFINED 2 SH
CITIGROUP INC COM NEW 172967424 413,368 9,343,770 DEFINED 1
CITIGROUP INC COM NEW 172967424 4,102 92,725 SH DEFINED 2 SH
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,013 53,348 DEFINED 1
CLOROX CO DEL COM 189054109 11,156 126,000 DEFINED 1
CME GROUP INC COM 12572Q105 7,933 129,200 DEFINED 1
CNOOC LTD SPONSORED ADR 126132109 734 3,816 DEFINED 1
COACH INC COM 189754104 57,118 1,143,049 DEFINED 1
COACH INC COM 189754104 10,856 217,164 SH DEFINED 2 SH
COCA COLA CO COM 191216100 63,930 1,582,041 DEFINED 1
COCA COLA CO COM 191216100 8,169 202,000 SH DEFINED 2 SH
COCA COLA ENTERPRISES INC NE COM 19122T109 28,054 759,851 DEFINED 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 395 5,153 DEFINED 1
COMCAST CORP NEW CL A 20030N101 47,664 1,134,865 DEFINED 1
COMCAST CORP NEW CL A SPL 20030N200 15,514 391,563 DEFINED 1
COMERICA INC COM 200340107 743 20,670 DEFINED 1
COMMERCIAL METALS CO COM 201723103 14,928 942,406 DEFINED 1
COMMONWEALTH REIT COM SH BEN INT 203233101 301 13,427 DEFINED 1
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 20,037 473,346 DEFINED 1
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 330 6,914 DEFINED 1
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,946 502,399 DEFINED 1
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,253 274,510 SH DEFINED 2 SH
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 872 195,150 DEFINED 1
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27,182 1,047,067 DEFINED 1
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,383 53,278 SH DEFINED 2 SH
COMPUTER PROGRAMS & SYS INC COM 205306103 352 6,500 DEFINED 1
CONAGRA FOODS INC COM 205887102 5,909 165,049 DEFINED 1
CONMED CORP COM 207410101 1,875 55,000 DEFINED 1
CONSOL ENERGY INC COM 20854P109 4,363 129,657 DEFINED 1
CONSOLIDATED EDISON INC COM 209115104 4,285 70,149 DEFINED 1
CONSTELLATION BRANDS INC CL A 21036P108 1,087 22,807 DEFINED 1
COPA HOLDINGS SA CL A P31076105 7,872 65,800 DEFINED 1
COPANO ENERGY L L C COM UNITS 217202100 2,026 50,000 DEFINED 1
CORNING INC COM 219350105 45,232 3,395,776 DEFINED 1
COSTCO WHSL CORP NEW COM 22160K105 36,736 346,206 DEFINED 1
COVANTA HLDG CORP COM 22282E102 877 43,554 DEFINED 1
CREDICORP LTD COM G2519Y108 30,550 185,340 DEFINED 1
CREDICORP LTD COM G2519Y108 298 1,794 SH DEFINED 2 SH
CROWN CASTLE INTL CORP COM 228227104 291 4,177 DEFINED 1
CROWN HOLDINGS INC COM 228368106 206 4,945 DEFINED 1
CSX CORP COM 126408103 1,020 41,423 DEFINED 1
CTC MEDIA INC COM 12642X106 3,464 294,044 DEFINED 1
CTC MEDIA INC COM 12642X106 3,371 285,930 SH DEFINED 2 SH
CUBIST PHARMACEUTICALS INC COM 229678107 4,917 105,036 DEFINED 1
CUMULUS MEDIA INC CL A 231082108 64 19,048 DEFINED 1
CVS CAREMARK CORPORATION COM 126650100 82,944 1,508,897 DEFINED 1
CVS CAREMARK CORPORATION COM 126650100 2,799 50,909 SH DEFINED 2 SH
CYTEC INDS INC COM 232820100 27,535 371,749 DEFINED 1
CYTEC INDS INC COM 232820100 1,188 16,033 SH DEFINED 2 SH
D R HORTON INC COM 23331A109 1,475 60,700 DEFINED 1
DANAHER CORP DEL COM 235851102 32,451 522,134 DEFINED 1
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 23,420 500,000 DEFINED 1
DDR CORP COM 23317H102 50,102 2,872,819 DEFINED 1
DELL INC COM 24702R101 144,771 10,109,688 DEFINED 1
DELTA AIR LINES INC DEL COM NEW 247361702 5,677 343,822 DEFINED 1
DENBURY RES INC COM NEW 247916208 2,740 147,017 DEFINED 1
DEVON ENERGY CORP NEW COM 25179M103 2,354 41,714 DEFINED 1
DIAMOND OFFSHORE DRILLING IN COM 25271C102 36,497 524,689 DEFINED 1
DIAMOND OFFSHORE DRILLING IN COM 25271C102 648 9,316 SH DEFINED 2 SH
DIRECTV COM 25490A309 6,042 106,789 DEFINED 1
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15,700 94,867 DEFINED 1
DISCOVER FINL SVCS COM 254709108 8,694 193,895 DEFINED 1
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23,977 304,510 DEFINED 1
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 427 6,139 DEFINED 1
DISNEY WALT CO COM DISNEY 254687106 65,056 1,146,152 DEFINED 1
DISNEY WALT CO COM DISNEY 254687106 2,241 39,456 SH DEFINED 2 SH
DOLBY LABORATORIES INC COM 25659T107 881 26,263 DEFINED 1
DOLLAR GEN CORP NEW COM 256677105 5,535 109,700 DEFINED 1
DOLLAR TREE INC COM 256746108 7,001 144,584 DEFINED 1
DOMINION RES INC VA NEW COM 25746U109 1,476 25,371 DEFINED 1
DOUGLAS EMMETT INC COM 25960P109 5,524 221,547 DEFINED 1
DOVER CORP COM 260003108 3,511 48,193 DEFINED 1
DOW CHEM CO COM 260543103 33,447 1,050,786 DEFINED 1
DOW CHEM CO COM 260543103 10,143 318,553 SH DEFINED 2 SH
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,963 446,500 DEFINED 1
DR REDDYS LABS LTD ADR 256135203 646 19,996 DEFINED 1
DRESSER-RAND GROUP INC COM 261608103 26,566 430,504 DEFINED 1
DRESSER-RAND GROUP INC COM 261608103 1,105 17,926 SH DEFINED 2 SH
DTE ENERGY CO COM 233331107 15,102 221,017 DEFINED 1
DU PONT E I DE NEMOURS & CO COM 263534109 11,257 229,039 DEFINED 1
DUKE REALTY CORP COM NEW 264411505 4,004 235,965 DEFINED 1
E M C CORP MASS COM 268648102 83,939 3,515,034 DEFINED 1
E M C CORP MASS COM 268648102 2,360 98,775 SH DEFINED 2 SH
E TRADE FINANCIAL CORP COM NEW 269246401 112 10,500 DEFINED 1
EASTMAN CHEM CO COM 277432100 20,638 295,381 DEFINED 1
EBAY INC COM 278642103 3,576 65,922 DEFINED 1
ECOPETROL S A SPONSORED ADS 279158109 1,772 32,500 DEFINED 1
EDISON INTL COM 281020107 1,669 33,158 DEFINED 1
ELDORADO GOLD CORP NEW COM 284902103 5,809 608,900 DEFINED 1
ELECTRONIC ARTS INC COM 285512109 1,013 57,216 DEFINED 1
EMBRAER S A SP ADR REP 4 COM 29082A107 39,222 1,098,647 DEFINED 1
EMBRAER S A SP ADR REP 4 COM 29082A107 4,638 130,013 SH DEFINED 2 SH
EMERGENT BIOSOLUTIONS INC COM 29089Q105 873 62,448 DEFINED 1
EMERSON ELEC CO COM 291011104 24,134 432,114 DEFINED 1
EMERSON ELEC CO COM 291011104 1,030 18,437 SH DEFINED 2 SH
EMPIRE DIST ELEC CO COM 291641108 5,859 261,900 DEFINED 1
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,124 39,955 DEFINED 1
ENDEAVOUR SILVER CORP COM 29258Y103 1,089 175,000 DEFINED 1
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7,626 159,500 DEFINED 1
ENERGIZER HLDGS INC COM 29266R108 10,641 106,631 DEFINED 1
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 174,309 2,989,868 DEFINED 1
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 48,156 950,000 DEFINED 1
ENERSIS S A SPONSORED ADR 29274F104 7,295 379,635 DEFINED 1
ENERSIS S A SPONSORED ADR 29274F104 364 18,900 SH DEFINED 2 SH
ENSCO PLC SHS CLASS A G3157S106 10,128 168,800 SH DEFINED 2 SH
ENTERGY CORP NEW COM 29364G103 46,811 740,099 DEFINED 1
ENTERPRISE PRODS PARTNERS L COM 293792107 6,025 100,000 DEFINED 1
EOG RES INC COM 26875P101 30,930 241,530 DEFINED 1
EPR PPTYS COM SH BEN INT 26884U109 1,510 28,978 DEFINED 1
EQT CORP COM 26884L109 1,796 26,511 DEFINED 1
EQUIFAX INC COM 294429105 19,496 338,478 DEFINED 1
ESSEX PPTY TR INC COM 297178105 2,146 14,255 DEFINED 1
EV ENERGY PARTNERS LP COM UNITS 26926V107 29,981 550,000 DEFINED 1
EVEREST RE GROUP LTD COM G3223R108 335 2,583 DEFINED 1
EXELON CORP COM 30161N101 60,499 1,754,089 DEFINED 1
EXELON CORP COM 30161N101 1,776 51,512 SH DEFINED 2 SH
EXPEDITORS INTL WASH INC COM 302130109 908 25,421 DEFINED 1
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,600 565,782 DEFINED 1
EXTRA SPACE STORAGE INC COM 30225T102 34,387 875,648 DEFINED 1
EXXON MOBIL CORP COM 30231G102 214,446 2,382,728 DEFINED 1
EXXON MOBIL CORP COM 30231G102 15,634 173,500 SH DEFINED 2 SH
F M C CORP COM NEW 302491303 2,012 35,270 DEFINED 1
F5 NETWORKS INC COM 315616102 28,325 317,866 DEFINED 1
FACEBOOK INC CL A 30303M102 2,779 108,624 DEFINED 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,179 20,166 DEFINED 1
FEDEX CORP COM 31428X106 661 6,730 DEFINED 1
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6,012 238,337 DEFINED 1
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PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1,191 37,730 DEFINED 1
PROTECTIVE LIFE CORP COM 743674103 11,277 315,000 DEFINED 1
PRUDENTIAL FINL INC COM 744320102 1,759 29,808 DEFINED 1
PUBLIC STORAGE COM 74460D109 7,369 48,403 DEFINED 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 58,659 1,708,197 DEFINED 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,207 239,000 SH DEFINED 2 SH
PVH CORP COM 693656100 11,904 111,515 DEFINED 1
PVR PARTNERS L P COM UNIT REPTG L 693665101 674 28,000 DEFINED 1
QUALCOMM INC COM 747525103 102,850 1,536,446 DEFINED 1
QUALCOMM INC COM 747525103 2,589 38,665 SH DEFINED 2 SH
QUALITY SYS INC COM 747582104 26,045 1,424,000 DEFINED 1
QUANTA SVCS INC COM 74762E102 14,257 498,857 DEFINED 1
QUANTA SVCS INC COM 74762E102 443 15,502 SH DEFINED 2 SH
QUEST DIAGNOSTICS INC COM 74834L100 3,952 70,000 DEFINED 1
RADIOSHACK CORP COM 750438103 1,344 397,500 DEFINED 1
RALPH LAUREN CORP CL A 751212101 494 2,915 DEFINED 1
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 816 48,541 DEFINED 1
RANGE RES CORP COM 75281A109 12,266 151,359 DEFINED 1
RED HAT INC COM 756577102 3,217 63,624 DEFINED 1
RED LION HOTELS CORP COM 756764106 273 38,500 DEFINED 1
REGENERON PHARMACEUTICALS COM 75886F107 1,233 6,989 DEFINED 1
REGIONS FINL CORP NEW COM 7591EP100 41,115 5,032,459 DEFINED 1
REGIONS FINL CORP NEW COM 7591EP100 1,546 188,826 SH DEFINED 2 SH
RENAISSANCERE HOLDINGS LTD COM G7496G103 232 2,523 DEFINED 1
REPUBLIC SVCS INC COM 760759100 457 13,865 DEFINED 1
REYNOLDS AMERICAN INC COM 761713106 9,105 204,702 DEFINED 1
RIO TINTO PLC SPONSORED ADR 767204100 284 6,025 DEFINED 1
RIVERBED TECHNOLOGY INC COM 768573107 10,927 732,851 DEFINED 1
ROBERT HALF INTL INC COM 770323103 1,206 32,130 DEFINED 1
ROCKWELL AUTOMATION INC COM 773903109 387 4,483 DEFINED 1
ROGERS COMMUNICATIONS INC CL B 775109200 16,990 332,683 DEFINED 1
ROPER INDS INC NEW COM 776696106 31,391 246,728 DEFINED 1
ROSETTA RESOURCES INC COM 777779307 486 10,206 DEFINED 1
ROSS STORES INC COM 778296103 5,491 90,609 DEFINED 1
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3,262 387,426 DEFINED 1
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48,969 751,055 DEFINED 1
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,164 178,481 DEFINED 1
SAFEWAY INC COM NEW 786514208 11,178 425,500 DEFINED 1
SAIC INC COM 78390X101 5,134 379,000 DEFINED 1
SANDISK CORP COM 80004C101 17,920 325,945 DEFINED 1
SCANA CORP NEW COM 80589M102 213 4,170 DEFINED 1
SCHLUMBERGER LTD COM 806857108 15,585 208,241 DEFINED 1
SCHLUMBERGER LTD COM 806857108 351 4,692 SH DEFINED 2 SH
SCHWAB CHARLES CORP NEW COM 808513105 794 44,900 DEFINED 1
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,195 34,099 DEFINED 1
SEADRILL LIMITED SHS G7945E105 3,398 91,318 DEFINED 1
SEALED AIR CORP NEW COM 81211K100 23,929 992,920 DEFINED 1
SEALED AIR CORP NEW COM 81211K100 5,719 237,185 SH DEFINED 2 SH
SEATTLE GENETICS INC COM 812578102 2,252 63,430 DEFINED 1
SEI INVESTMENTS CO COM 784117103 1,083 37,556 DEFINED 1
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,698 1,302,817 DEFINED 1
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,928 357,813 DEFINED 1
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,617 70,844 DEFINED 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,350 44,598 DEFINED 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 869 18,900 DEFINED 1
SENIOR HSG PPTYS TR SH BEN INT 81721M109 363 13,526 DEFINED 1
SHAW COMMUNICATIONS INC CL B CONV 82028K200 137,682 5,560,671 DEFINED 1
SILVER STD RES INC COM 82823L106 635 60,283 DEFINED 1
SILVER WHEATON CORP COM 828336107 1,224 39,042 DEFINED 1
SIMON PPTY GROUP INC NEW COM 828806109 54,507 343,591 DEFINED 1
SIRIUS XM RADIO INC COM 82967N108 210 68,040 DEFINED 1
SL GREEN RLTY CORP COM 78440X101 32,041 372,093 DEFINED 1
SLM CORP COM 78442P106 634 30,975 DEFINED 1
SMUCKER J M CO COM NEW 832696405 21,632 218,091 DEFINED 1
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13,557 244,577 DEFINED 1
SONY CORP ADR NEW 835699307 1,890 108,625 DEFINED 1
SOUTHERN CO COM 842587107 5,012 106,833 DEFINED 1
SOUTHERN COPPER CORP COM 84265V105 3,489 92,863 SH DEFINED 2 SH
SOUTHERN COPPER CORP COM 84265V105 3,021 80,384 DEFINED 1
SOUTHWEST AIRLS CO COM 844741108 10,770 799,560 DEFINED 1
SOUTHWESTERN ENERGY CO COM 845467109 12,769 342,620 DEFINED 1
SOUTHWESTERN ENERGY CO COM 845467109 349 9,379 SH DEFINED 2 SH
SPDR GOLD TRUST GOLD SHS 78463V107 2,022 13,092 DEFINED 1
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,617 70,000 DEFINED 1
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,265 18,731 DEFINED 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 309,458 1,976,611 DEFINED 1
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315 1,500 DEFINED 1
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 36,294 600,000 DEFINED 1
SPDR SERIES TRUST S&P METALS MNG 78464A755 904 22,393 DEFINED 1
SPDR SERIES TRUST S&P BIOTECH 78464A870 635 6,355 SH DEFINED 2 SH
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 325 10,806 DEFINED 1
SPECTRA ENERGY CORP COM 847560109 24,937 811,236 DEFINED 1
SPECTRA ENERGY CORP COM 847560109 10,922 355,171 SH DEFINED 2 SH
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,081 144,840 DEFINED 1
SPREADTRUM COMMUNICATIONS IN ADR 849415203 9,253 451,167 DEFINED 1
SPRINT NEXTEL CORP COM SER 1 852061100 3,922 631,569 DEFINED 1
SPX CORP COM 784635104 5,409 68,455 DEFINED 1
ST JUDE MED INC COM 790849103 41,703 1,031,486 DEFINED 1
ST JUDE MED INC COM 790849103 10,088 249,452 SH DEFINED 2 SH
STANLEY BLACK & DECKER INC COM 854502101 149,640 1,849,010 DEFINED 1
STAPLES INC COM 855030102 5,218 388,500 SH DEFINED 2 SH
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,566 55,961 DEFINED 1
STATE STR CORP COM 857477103 4,753 80,409 DEFINED 1
STATOIL ASA SPONSORED ADR 85771P102 10,821 439,506 DEFINED 1
STERIS CORP COM 859152100 5,412 130,000 DEFINED 1
STRAYER ED INC COM 863236105 2,448 50,500 DEFINED 1
SUNCOR ENERGY INC NEW COM 867224107 47,963 1,598,755 DEFINED 1
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,536 124,710 DEFINED 1
SUNTRUST BKS INC COM 867914103 13,529 469,932 DEFINED 1
SUPER MICRO COMPUTER INC COM 86800U104 2,627 231,666 DEFINED 1
SUPERMEDIA INC COM 868447103 401 104,748 DEFINED 1
SYMANTEC CORP COM 871503108 1,909 77,374 DEFINED 1
SYNOPSYS INC COM 871607107 899 25,037 DEFINED 1
SYSCO CORP COM 871829107 879 25,000 DEFINED 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58,613 3,407,713 DEFINED 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,563 672,663 SH DEFINED 2 SH
TAL INTL GROUP INC COM 874083108 14,397 317,824 DEFINED 1
TAL INTL GROUP INC COM 874083108 5,500 121,380 SH DEFINED 2 SH
TALISMAN ENERGY INC COM 87425E103 15,221 1,242,519 DEFINED 1
TANGER FACTORY OUTLET CTRS I COM 875465106 3,407 94,091 DEFINED 1
TARGET CORP COM 87612E106 116,523 1,702,306 DEFINED 1
TARGET CORP COM 87612E106 2,562 37,429 SH DEFINED 2 SH
TATA MTRS LTD SPONSORED ADR 876568502 839 34,358 DEFINED 1
TAUBMAN CTRS INC COM 876664103 39,996 515,019 DEFINED 1
TECK RESOURCES LTD CL B 878742204 13,704 486,459 DEFINED 1
TERADATA CORP DEL COM 88076W103 3,428 58,614 DEFINED 1
THERAVANCE INC COM 88338T104 981 41,516 DEFINED 1
THERMO FISHER SCIENTIFIC INC COM 883556102 14,826 193,725 DEFINED 1
THERMO FISHER SCIENTIFIC INC COM 883556102 541 7,068 SH DEFINED 2 SH
TIBCO SOFTWARE INC COM 88632Q103 5,898 291,671 DEFINED 1
TIDEWATER INC COM 886423102 4,646 92,000 DEFINED 1
TIFFANY & CO NEW COM 886547108 5,405 77,718 DEFINED 1
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23,885 1,092,128 DEFINED 1
TIME WARNER CABLE INC COM 88732J207 31,010 322,890 DEFINED 1
TIME WARNER CABLE INC COM 88732J207 10,956 114,050 SH DEFINED 2 SH
TJX COS INC NEW COM 872540109 13,351 285,675 DEFINED 1
TORCHMARK CORP COM 891027104 468 7,825 DEFINED 1
TRACTOR SUPPLY CO COM 892356106 270 2,588 DEFINED 1
TRANSDIGM GROUP INC COM 893641100 571 3,734 DEFINED 1
TRANSOCEAN LTD REG SHS H8817H100 1,502 28,912 SH DEFINED 2 SH
TRAVELERS COMPANIES INC COM 89417E109 69,055 820,230 DEFINED 1
TRONOX LTD SHS CL A Q9235V101 229 11,543 SH DEFINED 2 SH
TYCO INTERNATIONAL LTD SHS H89128104 10,659 333,101 SH DEFINED 2 SH
TYSON FOODS INC CL A 902494103 3,348 134,950 DEFINED 1
U S AIRWAYS GROUP INC COM 90341W108 1,060 62,384 DEFINED 1
UDR INC COM 902653104 11,297 467,111 DEFINED 1
UGI CORP NEW COM 902681105 27,689 721,261 DEFINED 1
UGI CORP NEW COM 902681105 11,078 288,552 SH DEFINED 2 SH
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,228 27,431 DEFINED 1
UNION PAC CORP COM 907818108 41,546 291,738 DEFINED 1
UNITED CONTL HLDGS INC COM 910047109 1,283 40,090 DEFINED 1
UNITED PARCEL SERVICE INC CL B 911312106 25,897 301,727 DEFINED 1
UNITED PARCEL SERVICE INC CL B 911312106 1,096 12,756 SH DEFINED 2 SH
UNITED RENTALS INC COM 911363109 1,501 27,300 DEFINED 1
UNITED STATES OIL FUND LP UNITS 91232N108 3,301 95,000 DEFINED 1
UNITED STATES STL CORP NEW COM 912909108 1,954 100,210 DEFINED 1
UNITED TECHNOLOGIES CORP COM 913017109 33,248 355,900 DEFINED 1
UNITED TECHNOLOGIES CORP COM 913017109 5,332 57,070 SH DEFINED 2 SH
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,587 75,287 DEFINED 1
UNITEDHEALTH GROUP INC COM 91324P102 58,136 1,016,718 DEFINED 1
UNITEDHEALTH GROUP INC COM 91324P102 1,977 34,562 SH DEFINED 2 SH
UNIVERSAL DISPLAY CORP COM 91347P105 33,781 1,147,439 DEFINED 1
UNIVERSAL DISPLAY CORP COM 91347P105 292 9,941 SH DEFINED 2 SH
UNUM GROUP COM 91529Y106 10,115 358,187 DEFINED 1
US BANCORP DEL COM NEW 902973304 17,662 520,857 DEFINED 1
USEC INC COM 90333E108 4 10,000 DEFINED 1
V F CORP COM 918204108 15,801 94,326 DEFINED 1
V F CORP COM 918204108 8,153 48,600 SH DEFINED 2 SH
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,915 132,168 DEFINED 1
VALERO ENERGY CORP NEW COM 91913Y100 4,685 102,980 DEFINED 1
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 131,706 3,070,789 DEFINED 1
VEECO INSTRS INC DEL COM 922417100 14,222 370,948 DEFINED 1
VEECO INSTRS INC DEL COM 922417100 242 6,314 SH DEFINED 2 SH
VENTAS INC COM 92276F100 73,531 1,005,073 DEFINED 1
VERIZON COMMUNICATIONS INC COM 92343V104 88,057 1,794,154 DEFINED 1
VERTEX PHARMACEUTICALS INC COM 92532F100 1,224 22,264 DEFINED 1
VIACOM INC NEW CL B 92553P201 2,907 47,255 DEFINED 1
VIRNETX HLDG CORP COM 92823T108 240 12,500 DEFINED 1
VISA INC COM CL A 92826C839 37,221 219,245 DEFINED 1
VMWARE INC CL A COM 928563402 10,815 136,905 DEFINED 1
VMWARE INC CL A COM 928563402 271 3,434 SH DEFINED 2 SH
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,144 357,200 DEFINED 1
VORNADO RLTY TR SH BEN INT 929042109 2,454 29,340 DEFINED 1
WALGREEN CO COM 931422109 9,651 202,448 DEFINED 1
WAL-MART STORES INC COM 931142103 104,429 1,396,300 DEFINED 1
WALTER ENERGY INC COM 93317Q105 1,915 67,208 DEFINED 1
WASTE CONNECTIONS INC COM 941053100 11,483 319,146 DEFINED 1
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,590 130,970 SH DEFINED 2 SH
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,931 156,244 DEFINED 1
WELLPOINT INC COM 94973V107 23,425 353,955 DEFINED 1
WELLS FARGO & CO NEW COM 949746101 152,914 4,137,282 DEFINED 1
WELLS FARGO & CO NEW COM 949746101 14,204 384,009 SH DEFINED 2 SH
WESCO INTL INC COM 95082P105 231 3,175 DEFINED 1
WESTERN DIGITAL CORP COM 958102105 5,642 112,236 DEFINED 1
WESTERN UN CO COM 959802109 251 16,668 DEFINED 1
WEYERHAEUSER CO COM 962166104 2,673 85,206 DEFINED 1
WGL HLDGS INC COM 92924F106 22,608 513,000 DEFINED 1
WHIRLPOOL CORP COM 963320106 1,399 11,811 DEFINED 1
WHITING PETE CORP NEW COM 966387102 2,366 46,535 DEFINED 1
WHOLE FOODS MKT INC COM 966837106 15,015 173,088 DEFINED 1
WI-LAN INC COM 928972108 761 187,500 DEFINED 1
WILLIAMS COS INC DEL COM 969457100 636 16,976 DEFINED 1
WINDSTREAM CORP COM 97381W104 15,824 1,998,000 DEFINED 1
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 13,430 747,366 DEFINED 1
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,214 365,000 DEFINED 1
WYNDHAM WORLDWIDE CORP COM 98310W108 10,055 155,885 DEFINED 1
WYNN RESORTS LTD COM 983134107 87,584 700,000 DEFINED 1
XCEL ENERGY INC COM 98389B100 1,844 62,101 DEFINED 1
XEROX CORP COM 984121103 1,247 145,146 DEFINED 1
XILINX INC COM 983919101 2,846 74,595 DEFINED 1
YAHOO INC COM 984332106 2,629 111,761 DEFINED 1
YAMANA GOLD INC COM 98462Y100 8,793 572,831 DEFINED 1
YANDEX N V SHS CLASS A N97284108 1,491 64,500 SH DEFINED 2 SH
YUM BRANDS INC COM 988498101 64,527 897,082 DEFINED 1
YUM BRANDS INC COM 988498101 2,690 37,388 SH DEFINED 2 SH
ZIMMER HLDGS INC COM 98956P102 14,523 192,974 DEFINED 1