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, 2011
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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: Amstelveenseweg 500
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1081 KL, 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: Simon van Dijken
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Title: Manager Management Information
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Phone: +31 20 576 05 20
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Signature, Place, and Date of Signing:
/s/ Simon van Dijken, Amsterdam, November 14, 2011
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[Signature] [City, State] [Date]
Name: F. 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/ F. Severin Amsterdam, November 14, 2011
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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: 586
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Form 13F Information Table Value Total: $3,791,246
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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_Q3_2011
VALUE # of SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) Shares PRN CALL Discretion Managers Sole Share None
ISHARES INC MSCI AUSTRALIA 464286103 878.2268 43780 SH DEFINED 4 SH
ISHARES TR MSCI ACJPN IDX 464288182 2520.4256 54040 SH DEFINED 4 SH
SHANDA GAMES LTD SP ADR REPTG A 81941U105 72.651 18300 SH DEFINED 3 SH
AGL RES INC COM 001204106 385 9439 SH DEFINED 2 SH
ABBOTT LABS COM 002824100 16,281 318357 SH DEFINED 2 SH
AIR PRODS & CHEMS INC COM 009158106 810 10600 SH DEFINED 2 SH
AMEREN CORP COM 023608102 10,379 348653 SH DEFINED 2 SH
AMERICAN ELEC PWR INC COM 025537101 11,288 296897 SH DEFINED 2 SH
APPLE INC COM 037833100 1,719 4510 SH DEFINED 2 SH
BAIDU INC SPON ADR REP A 056752108 225 2100 SH DEFINED 2 SH
BAXTER INTL INC COM 071813109 338 6022 SH DEFINED 2 SH
CARNIVAL CORP PAIRED CTF 143658300 844 27846 SH DEFINED 2 SH
CELGENE CORP COM 151020104 576 9307 SH DEFINED 2 SH
CIENA CORP COM NEW 171779309 134 12000 SH DEFINED 2 SH
CITIGROUP INC COM NEW 172967424 816 31851 SH DEFINED 2 SH
CITRIX SYS INC COM 177376100 643 11789 SH DEFINED 2 SH
CONAGRA FOODS INC COM 205887102 7,739 319538 SH DEFINED 2 SH
CULLEN FROST BANKERS INC COM 229899109 7,137 155628 SH DEFINED 2 SH
DOW CHEM CO COM 260543103 9,611 427900 SH DEFINED 2 SH
E M C CORP MASS COM 268648102 450 21419 SH DEFINED 2 SH
EMERSON ELEC CO COM 291011104 1,127 27285 SH DEFINED 2 SH
ENERPLUS CORP COM 292766102 6,769 275850 SH DEFINED 2 SH
F5 NETWORKS INC COM 315616102 213 3000 SH DEFINED 2 SH
GALLAGHER ARTHUR J & CO COM 363576109 10,805 410821 SH DEFINED 2 SH
GENERAL ELECTRIC CO COM 369604103 16,140 1059061 SH DEFINED 2 SH
GERON CORP COM 374163103 87 41271 SH DEFINED 2 SH
GUESS INC COM 401617105 530 18600 SH DEFINED 2 SH
HOME DEPOT INC COM 437076102 654 19900 SH DEFINED 2 SH
INTEL CORP COM 458140100 11,837 554923 SH DEFINED 2 SH
ISHARES INC MSCI TAIWAN 464286731 1,178 99758 SH DEFINED 2 SH
ISHARES INC MSCI MALAYSIA 464286830 2,457 201210 SH DEFINED 2 SH
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 756 48694 SH DEFINED 2 SH
JOHNSON & JOHNSON COM 478160104 972 15261 SH DEFINED 2 SH
KIMBERLY CLARK CORP COM 494368103 16,517 232600 SH DEFINED 2 SH
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,990 102227 SH DEFINED 2 SH
LEGGETT & PLATT INC COM 524660107 6,648 335909 SH DEFINED 2 SH
LORILLARD INC COM 544147101 7,475 67526 SH DEFINED 2 SH
MARATHON OIL CORP COM 565849106 298 13805 SH DEFINED 2 SH
MEAD JOHNSON NUTRITION CO COM 582839106 626 9089 SH DEFINED 2 SH
MECHEL OAO SPONSORED ADR 583840103 6,427 630700 SH DEFINED 2 SH
MECHEL OAO SPON ADR 583840509 2,360 589969 SH DEFINED 2 SH
MEDTRONIC INC COM 585055106 858 25800 SH DEFINED 2 SH
MICROSOFT CORP COM 594918104 2,143 86082 SH DEFINED 2 SH
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,538 694149 SH DEFINED 2 SH
NUCOR CORP COM 670346105 7,158 226235 SH DEFINED 2 SH
OCCIDENTAL PETE CORP DEL COM 674599105 510 7138 SH DEFINED 2 SH
PEOPLES UNITED FINANCIAL INC COM 712704105 10,282 901971 SH DEFINED 2 SH
PEPSICO INC COM 713448108 12,014 194094 SH DEFINED 2 SH
PFIZER INC COM 717081103 15,118 855105 SH DEFINED 2 SH
PITNEY BOWES INC COM 724479100 10,880 578703 SH DEFINED 2 SH
PROCTER & GAMBLE CO COM 742718109 676 10698 SH DEFINED 2 SH
RED HAT INC COM 756577102 203 4800 SH DEFINED 2 SH
REYNOLDS AMERICAN INC COM 761713106 10,721 286046 SH DEFINED 2 SH
SCHLUMBERGER LTD COM 806857108 358 6000 SH DEFINED 2 SH
SOUTHWESTERN ENERGY CO COM 845467109 482 14466 SH DEFINED 2 SH
SPECTRA ENERGY CORP COM 847560109 10,796 440113 SH DEFINED 2 SH
SYMANTEC CORP COM 871503108 577 35415 SH DEFINED 2 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,025 1314507 SH DEFINED 2 SH
TELE NORTE LESTE PART S A SPON ADR 879246106 2,954 310009 SH DEFINED 2 SH
TERNIUM SA SPON ADR 880890108 512 24588 SH DEFINED 2 SH
THERMO FISHER SCIENTIFIC INC COM 883556102 769 15185 SH DEFINED 2 SH
WAL MART STORES INC COM 931142103 683 13168 SH DEFINED 2 SH
WELLS FARGO & CO NEW COM 949746101 983 40758 SH DEFINED 2 SH
YUM BRANDS INC COM 988498101 495 10025 SH DEFINED 2 SH
QUANTA SVCS INC COM 74762E102 478 25437 SH DEFINED 2 SH
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 621 53000 SH DEFINED 2 SH
VALE S A ADR 91912E105 1,089 47785 SH DEFINED 2 SH
TRAVELERS COMPANIES INC COM 89417E109 575 11792 SH DEFINED 2 SH
AT&T INC COM 00206R102 16,344 573088 SH DEFINED 2 SH
ADOBE SYS INC COM 00724F101 752 31099 SH DEFINED 2 SH
ALTRIA GROUP INC COM 02209S103 7,011 261516 SH DEFINED 2 SH
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,224 100706 SH DEFINED 2 SH
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 338 28246 SH DEFINED 2 SH
CTC MEDIA INC COM 12642X106 952 107000 SH DEFINED 2 SH
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,922 491118 SH DEFINED 2 SH
COMPANHIA DE BEBIDAS DAS AME SPON ADR 20441W203 594 19370 SH DEFINED 2 SH
EXELON CORP COM 30161N101 11,258 264210 SH DEFINED 2 SH
EXXON MOBIL CORP COM 30231G102 1,198 16500 SH DEFINED 2 SH
FREEPORT-MCMORAN COPPER & GO COM 35671D857 990 32527 SH DEFINED 2 SH
GOOGLE INC CL A 38259P508 1,295 2518 SH DEFINED 2 SH
JPMORGAN CHASE & CO COM 46625H100 1,096 36388 SH DEFINED 2 SH
JUNIPER NETWORKS INC COM 48203R104 448 25960 SH DEFINED 2 SH
KRAFT FOODS INC CL A 50075N104 15,425 459352 SH DEFINED 2 SH
LIFE TECHNOLOGIES CORP COM 53217V109 428 11144 SH DEFINED 2 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 6,748 289242 SH DEFINED 2 SH
MERCK & CO INC NEW COM 58933Y105 16,058 490930 SH DEFINED 2 SH
MOLSON COORS BREWING CO CL B 60871R209 870 21969 SH DEFINED 2 SH
MONSANTO CO NEW COM 61166W101 409 6806 SH DEFINED 2 SH
MOSAIC CO NEW COM 61945C103 413 8436 SH DEFINED 2 SH
NETAPP INC COM 64110D104 1,765 51998 SH DEFINED 2 SH
ORACLE CORP COM 68389X105 459 15971 SH DEFINED 2 SH
PPL CORP COM 69351T106 11,410 399779 SH DEFINED 2 SH
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,167 442424 SH DEFINED 2 SH
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 405 18023 SH DEFINED 2 SH
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,296 21784 SH DEFINED 2 SH
SOUTHERN COPPER CORP COM 84265V105 2,077 83102 SH DEFINED 2 SH
TERADATA CORP DEL COM 88076W103 650 12141 SH DEFINED 2 SH
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 502 21300 SH DEFINED 2 SH
UNIVERSAL DISPLAY CORP COM 91347P105 230 4800 SH DEFINED 2 SH
WASTE MGMT INC DEL COM 94106L109 10,751 330176 SH DEFINED 2 SH
CREDICORP LTD COM G2519Y108 2,869 31114 SH DEFINED 2 SH
EVEREST RE GROUP LTD COM G3223R108 400 5038 SH DEFINED 2 SH
INGERSOLL-RAND PLC SHS G47791101 534 19000 SH DEFINED 2 SH
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 611 50000 SH DEFINED 2 SH
TRANSOCEAN LTD REG SHS H8817H100 9,884 207031 SH DEFINED 2 SH
COPA HOLDINGS SA CL A P31076105 416 6784 SH DEFINED 2 SH
AFLAC INC COM 001055102 651 18609 DEFINED 1
AGL RES INC COM 001204106 478 11748 DEFINED 1
ABBOTT LABS COM 002824100 27,752 542560 DEFINED 1
ABERCROMBIE & FITCH CO CL A 002896207 2,130 34600 DEFINED 1
AIR PRODS & CHEMS INC COM 009158106 1,845 24144 DEFINED 1
ALBEMARLE CORP COM 012653101 1,660 41050 DEFINED 1
ALCOA INC COM 013817101 426 44506 DEFINED 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,003 97549 DEFINED 1
ALLERGAN INC COM 018490102 1,192 14470 DEFINED 1
ALLSTATE CORP COM 020002101 334 14100 DEFINED 1
ALTERA CORP COM 021441100 1,011 32044 DEFINED 1
AMAZON COM INC COM 023135106 4,393 20295 DEFINED 1
AMEREN CORP COM 023608102 851 28600 DEFINED 1
AMERICAN ELEC PWR INC COM 025537101 1,117 29366 DEFINED 1
AMERICAN EXPRESS CO COM 025816109 4,674 104123 DEFINED 1
AMERICAN TOWER CORP CL A 029912201 2,686 49948 DEFINED 1
AMGEN INC COM 031162100 5,061 92095 DEFINED 1
AMYLIN PHARMACEUTICALS INC COM 032346108 783 84830 DEFINED 1
ANADARKO PETE CORP COM 032511107 1,176 18650 DEFINED 1
ANALOG DEVICES INC COM 032654105 2,263 72382 DEFINED 1
ANNALY CAP MGMT INC COM 035710409 715 42958 DEFINED 1
APACHE CORP COM 037411105 1,893 23585 DEFINED 1
APPLE INC COM 037833100 173,702 455659 DEFINED 1
APPLIED MATLS INC COM 038222105 391 37752 DEFINED 1
ARCH COAL INC COM 039380100 7,847 538588 DEFINED 1
ARCHER DANIELS MIDLAND CO COM 039483102 3,430 138213 DEFINED 1
AUTODESK INC COM 052769106 575 20700 DEFINED 1
AVALONBAY CMNTYS INC COM 053484101 23,589 206826 DEFINED 1
AVERY DENNISON CORP COM 053611109 542 21629 DEFINED 1
BB&T CORP COM 054937107 411 19300 DEFINED 1
BMC SOFTWARE INC COM 055921100 3,055 79176 DEFINED 1
BAIDU INC SPON ADR REP A 056752108 2,414 22600 DEFINED 1
BAKER HUGHES INC COM 057224107 462 10004 DEFINED 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,107 277881 DEFINED 1
BANK OF AMERICA CORPORATION COM 060505104 77,342 12658338 DEFINED 1
BANK OF NEW YORK MELLON CORP COM 064058100 833 44818 DEFINED 1
BARRICK GOLD CORP COM 067901108 569 12191 DEFINED 1
BAXTER INTL INC COM 071813109 11,931 212450 DEFINED 1
BECTON DICKINSON & CO COM 075887109 1,203 16405 DEFINED 1
BED BATH & BEYOND INC COM 075896100 2,948 51407 DEFINED 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,450 62636 DEFINED 1
BOEING CO COM 097023105 19,549 322640 DEFINED 1
BOSTON PROPERTIES INC COM 101121101 23,945 268740 DEFINED 1
BRIGHAM EXPLORATION CO COM 109178103 986 39000 DEFINED 1
BRISTOL MYERS SQUIBB CO COM 110122108 10,270 327378 DEFINED 1
BROADCOM CORP CL A 111320107 2,702 81160 DEFINED 1
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,236 81158 DEFINED 1
BROOKFIELD OFFICE PPTYS INC COM 112900105 8,150 591887 DEFINED 1
BROWN FORMAN CORP CL B 115637209 918 13082 DEFINED 1
CBS CORP NEW CL B 124857202 1,161 56955 DEFINED 1
CIGNA CORP COM 125509109 1,213 28900 DEFINED 1
CMS ENERGY CORP COM 125896100 1,773 89662 DEFINED 1
CSX CORP COM 126408103 1,193 63914 DEFINED 1
CVS CAREMARK CORPORATION COM 126650100 10,964 326305 DEFINED 1
CAMPBELL SOUP CO COM 134429109 428 13241 DEFINED 1
CANADIAN NAT RES LTD COM 136385101 736 25144 DEFINED 1
CARNIVAL CORP PAIRED CTF 143658300 10,467 345328 DEFINED 1
CATERPILLAR INC DEL COM 149123101 1,282 17371 DEFINED 1
CELGENE CORP COM 151020104 3,487 56313 DEFINED 1
CENTRAL EUROPEAN DIST CORP COM 153435102 1,098 156861 DEFINED 1
CENTURYLINK INC COM 156700106 17,452 526926 DEFINED 1
CEPHALON INC COM 156708109 2,187 27095 DEFINED 1
CHESAPEAKE ENERGY CORP COM 165167107 527 20633 DEFINED 1
CHEVRON CORP NEW COM 166764100 14,569 157351 DEFINED 1
CINCINNATI FINL CORP COM 172062101 353 13400 DEFINED 1
CITIGROUP INC COM NEW 172967424 16,634 649263 DEFINED 1
CITRIX SYS INC COM 177376100 2,313 42380 DEFINED 1
COACH INC COM 189754104 4,033 77813 DEFINED 1
COCA COLA CO COM 191216100 18,899 279523 DEFINED 1
COLGATE PALMOLIVE CO COM 194162103 4,116 46426 DEFINED 1
COMERICA INC COM 200340107 15,196 661557 DEFINED 1
COMPUTER SCIENCES CORP COM 205363104 271 10118 DEFINED 1
CONAGRA FOODS INC COM 205887102 5,817 239963 DEFINED 1
CONCUR TECHNOLOGIES INC COM 206708109 885 23600 DEFINED 1
CONSOLIDATED EDISON INC COM 209115104 2,773 48644 DEFINED 1
CORNING INC COM 219350105 355 28700 DEFINED 1
CULLEN FROST BANKERS INC COM 229899109 236 5141 DEFINED 1
DTE ENERGY CO COM 233331107 17,070 347869 DEFINED 1
DANAHER CORP DEL COM 235851102 5,312 126669 DEFINED 1
DEERE & CO COM 244199105 5,019 77710 DEFINED 1
DENBURY RES INC COM NEW 247916208 802 69657 DEFINED 1
DEVRY INC DEL COM 251893103 879 23775 DEFINED 1
DISNEY WALT CO COM DISNEY 254687106 901 29900 DEFINED 1
DISCOVER FINL SVCS COM 254709108 1,418 61790 DEFINED 1
DR REDDYS LABS LTD ADR 256135203 505 16951 DEFINED 1
DOLLAR TREE INC COM 256746108 2,288 30476 DEFINED 1
DONNELLEY R R & SONS CO COM 257867101 975 69155 DEFINED 1
DOVER CORP COM 260003108 15,961 342510 DEFINED 1
DOW CHEM CO COM 260543103 3,578 159218 DEFINED 1
DU PONT E I DE NEMOURS & CO COM 263534109 15,619 390969 DEFINED 1
E M C CORP MASS COM 268648102 1,235 58826 DEFINED 1
E TRADE FINANCIAL CORP COM NEW 269246401 388 42526 DEFINED 1
EATON CORP COM 278058102 941 26494 DEFINED 1
EBAY INC COM 278642103 1,099 37234 DEFINED 1
ECOPETROL S A SPONSORED ADS 279158109 691 17000 DEFINED 1
EDISON INTL COM 281020107 1,029 26900 DEFINED 1
ELECTRONIC ARTS INC COM 285512109 241 11791 DEFINED 1
EMERSON ELEC CO COM 291011104 2,015 48765 DEFINED 1
EQUIFAX INC COM 294429105 660 21473 DEFINED 1
EXPRESS SCRIPTS INC COM 302182100 14,100 380263 DEFINED 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,386 126069 DEFINED 1
FEDERATED INVS INC PA CL B 314211103 893 50900 DEFINED 1
F5 NETWORKS INC COM 315616102 299 4200 DEFINED 1
FIFTH THIRD BANCORP COM 316773100 17,388 1721632 DEFINED 1
FIRSTENERGY CORP COM 337932107 1,189 26479 DEFINED 1
FLUOR CORP NEW COM 343412102 13,704 294467 DEFINED 1
FRANKLIN RES INC COM 354613101 4,875 51029 DEFINED 1
GALLAGHER ARTHUR J & CO COM 363576109 419 15915 DEFINED 1
GENERAL DYNAMICS CORP COM 369550108 15,721 276096 DEFINED 1
GENERAL ELECTRIC CO COM 369604103 28,026 1840170 DEFINED 1
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,076 998853 DEFINED 1
GENERAL MLS INC COM 370334104 17,384 451539 DEFINED 1
GILEAD SCIENCES INC COM 375558103 4,473 115273 DEFINED 1
GOLDCORP INC NEW COM 380956409 571 12504 DEFINED 1
HALLIBURTON CO COM 406216101 13,518 443354 DEFINED 1
HARLEY DAVIDSON INC COM 412822108 2,014 58690 DEFINED 1
HARTFORD FINL SVCS GROUP INC COM 416515104 436 27006 DEFINED 1
HASBRO INC COM 418056107 468 14311 DEFINED 1
HAWAIIAN TELCOM HOLDCO INC COM 420031106 388 25623 DEFINED 1
HECLA MNG CO COM 422704106 1,441 268797 DEFINED 1
HEINZ H J CO COM 423074103 22,301 441517 DEFINED 1
HELMERICH & PAYNE INC COM 423452101 516 12691 DEFINED 1
HERSHEY CO COM 427866108 2,496 42088 DEFINED 1
HEWLETT PACKARD CO COM 428236103 8,448 376115 DEFINED 1
HIGHWOODS PPTYS INC COM 431284108 2,155 76246 DEFINED 1
HOLOGIC INC COM 436440101 3,848 253000 DEFINED 1
HOME DEPOT INC COM 437076102 2,726 82987 DEFINED 1
HONEYWELL INTL INC COM 438516106 2,354 53568 DEFINED 1
HORMEL FOODS CORP COM 440452100 1,484 54860 DEFINED 1
HUBBELL INC CL B 443510201 1,162 23200 DEFINED 1
HUMANA INC COM 444859102 1,380 18975 DEFINED 1
HUMAN GENOME SCIENCES INC COM 444903108 957 75420 DEFINED 1
HUNTINGTON BANCSHARES INC COM 446150104 501 104200 DEFINED 1
ITT CORP NEW COM 450911102 847 20152 DEFINED 1
ILLINOIS TOOL WKS INC COM 452308109 2,339 56217 DEFINED 1
INFOSYS LTD SPONSORED ADR 456788108 5,143 100721 DEFINED 1
INGRAM MICRO INC CL A 457153104 726 45000 DEFINED 1
INTEL CORP COM 458140100 27,367 1282407 DEFINED 1
INTERNATIONAL BUSINESS MACHS COM 459200101 10,850 62036 DEFINED 1
INTERNATIONAL GAME TECHNOLOG COM 459902102 16,388 1128616 DEFINED 1
INTUIT COM 461202103 2,706 57035 DEFINED 1
ISHARES INC MSCI AUSTRALIA 464286103 1,309 65303 DEFINED 1
ISHARES INC MSCI BRAZIL 464286400 36,803 707475 DEFINED 1
ISHARES INC JAPAN SML CAP 464286582 492 10996 DEFINED 1
ISHARES INC MSCI PAC J IDX 464286665 979 26504 DEFINED 1
ISHARES INC MSCI SINGAPORE 464286673 814 74000 DEFINED 1
ISHARES INC MSCI TURKEY FD 464286715 711 15000 DEFINED 1
ISHARES INC MSCI TAIWAN 464286731 1,382 117024 DEFINED 1
ISHARES INC MSCI S KOREA 464286772 13,079 280904 DEFINED 1
ISHARES INC MSCI MEX INVEST 464286822 1,197 24441 DEFINED 1
ISHARES INC MSCI MALAYSIA 464286830 655 53700 DEFINED 1
ISHARES TR S&P 100 IDX FD 464287101 2,559 49571 DEFINED 1
ISHARES TR BARCLY USAGG B 464287226 2,532 23000 DEFINED 1
ISHARES TR MSCI EMERG MKT 464287234 11,160 317765 DEFINED 1
ISHARES TR S&P LTN AM 40 464287390 3,418 87937 DEFINED 1
ISHARES TR BARCLYS 7-10 YR 464287440 1,902 18100 DEFINED 1
ISHARES TR NASDQ BIO INDX 464287556 1,255 13410 DEFINED 1
ISHARES TR RUSSELL 2000 464287655 868 13500 DEFINED 1
ISHARES TR DJ US TECH SEC 464287721 1,250 21109 DEFINED 1
ISHARES TR DJ US REAL EST 464287739 58,387 1155500 DEFINED 1
ISHARES TR DJ US BAS MATL 464287838 17,097 300000 DEFINED 1
ISHARES TR MSCI ACJPN IDX 464288182 3,878 81120 DEFINED 1
ISHARES TR JPMORGAN USD 464288281 5,806 55000 DEFINED 1
ISHARES TR S&P GLO INFRAS 464288372 506 15852 DEFINED 1
ISHARES TR DJ HOME CONSTN 464288752 704 78004 DEFINED 1
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,201 334906 DEFINED 1
JABIL CIRCUIT INC COM 466313103 17,701 994421 DEFINED 1
JACOBS ENGR GROUP INC DEL COM 469814107 445 13792 DEFINED 1
JOHNSON & JOHNSON COM 478160104 35,343 554835 DEFINED 1
JOHNSON CTLS INC COM 478366107 577 21880 DEFINED 1
KEYCORP NEW COM 493267108 1,222 206087 DEFINED 1
KIMBERLY CLARK CORP COM 494368103 6,550 92286 DEFINED 1
KINROSS GOLD CORP COM NO PAR 496902404 1,331 90030 DEFINED 1
KOHLS CORP COM 500255104 610 12422 DEFINED 1
KROGER CO COM 501044101 866 39406 DEFINED 1
LAM RESEARCH CORP COM 512807108 3,567 94000 DEFINED 1
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,939 101100 DEFINED 1
LAUDER ESTEE COS INC CL A 518439104 1,841 20941 DEFINED 1
LEAR CORP COM NEW 521865204 944 22000 DEFINED 1
LEGGETT & PLATT INC COM 524660107 459 23200 DEFINED 1
LEGG MASON INC COM 524901105 512 19903 DEFINED 1
LEXMARK INTL NEW CL A 529771107 836 30900 DEFINED 1
LIBERTY PPTY TR SH BEN INT 531172104 11,409 392180 DEFINED 1
LINCOLN NATL CORP IND COM 534187109 499 31900 DEFINED 1
LINEAR TECHNOLOGY CORP COM 535678106 1,267 45817 DEFINED 1
LORILLARD INC COM 544147101 19,585 176811 DEFINED 1
LOWES COS INC COM 548661107 951 49177 DEFINED 1
MEMC ELECTR MATLS INC COM 552715104 910 173600 DEFINED 1
MACERICH CO COM 554382101 15,060 353196 DEFINED 1
MARATHON OIL CORP COM 565849106 2,068 95824 DEFINED 1
MARSH & MCLENNAN COS INC COM 571748102 313 11800 DEFINED 1
MATTEL INC COM 577081102 1,733 66926 DEFINED 1
MCCORMICK & CO INC COM NON VTG 579780206 1,740 37687 DEFINED 1
MCDONALDS CORP COM 580135101 22,128 251973 DEFINED 1
MEAD JOHNSON NUTRITION CO COM 582839106 133 1931 DEFINED 1
MECHEL OAO SPONSORED ADR 583840103 1,537 150845 DEFINED 1
MECHEL OAO SPON ADR 583840509 53 13130 DEFINED 1
MEDTRONIC INC COM 585055106 1,399 42132 DEFINED 1
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