UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: 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, February 14, 2013
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[Signature] [City, State] [Date]
Name: Just 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 Emke-Petrelluzzi Bojanic Amsterdam, February 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: 519
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Form 13F Information Table Value Total: $4,127,701
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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 Investment Other
Issuer Name Class Title CUSIP (x1000) # of Shares SH/PRN PUT/CALL Discretion Managers Sole Share None
3M CO COM 88579Y101 1,029 11086 DEFINED 1
ABBOTT LABS COM 002824100 9,907 151257 SH DEFINED 2 SH
ABBOTT LABS COM 002824100 14,380 219446 DEFINED 1
ABERCROMBIE & FITCH CO CL A 002896207 489 10188 DEFINED 1
ADOBE SYS INC COM 00724F101 2,159 57289 SH DEFINED 2 SH
ADVANCED MICRO DEVICES INC COM 007903107 759 316273 DEFINED 1
AETNA INC NEW COM 00817Y108 1,619 34960 DEFINED 1
AFFYMETRIX INC COM 00826T108 185 58350 DEFINED 1
AGNICO EAGLE MINES LTD COM 008474108 2,325 44317 DEFINED 1
AGRIUM INC COM 008916108 4,357 43632 DEFINED 1
AIR PRODS & CHEMS INC COM 009158106 1,224 14567 SH DEFINED 2 SH
AK STL HLDG CORP COM 001547108 1,820 395691 DEFINED 1
ALEXION PHARMACEUTICALS
INC COM 015351109 451 4812 DEFINED 1
ALLERGAN INC COM 018490102 286 3119 DEFINED 1
ALLIANCE ONE INTL INC COM 018772103 2,523 693042 DEFINED 1
ALLSTATE CORP COM 020002101 803 20000 DEFINED 1
ALTRIA GROUP INC COM 02209S103 2,118 67421 SH DEFINED 2 SH
ALTRIA GROUP INC COM 02209S103 7,071 224911 DEFINED 1
AMAZON COM INC COM 023135106 2,536 10093 DEFINED 1
AMEREN CORP COM 023608102 1,151 37455 DEFINED 1
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 839 36273 DEFINED 1
AMERICAN ELEC PWR INC COM 025537101 1,785 41818 SH DEFINED 2 SH
AMERICAN INTL GROUP INC COM NEW 026874784 1,040 29466 DEFINED 1
AMERICAN TOWER CORP NEW COM 03027X100 5,906 76439 DEFINED 1
AMERIPRISE FINL INC COM 03076C106 6,027 96232 DEFINED 1
AMERISOURCEBERGEN CORP COM 03073E105 416 9630 DEFINED 1
AMETEK INC NEW COM 031100100 6,101 162336 DEFINED 1
AMGEN INC COM 031162100 3,565 41289 DEFINED 1
ANADARKO PETE CORP COM 032511107 1,423 19150 DEFINED 1
ANALOG DEVICES INC COM 032654105 9,678 230100 SH DEFINED 2 SH
ANALOG DEVICES INC COM 032654105 4,301 102292 DEFINED 1
APACHE CORP COM 037411105 1,664 21193 DEFINED 1
APPLE INC COM 037833100 858 1610 SH DEFINED 2 SH
APPLE INC COM 037833100 30,906 58076 DEFINED 1
AQUA AMERICA INC COM 03836W103 478 18795 DEFINED 1
ARCH COAL INC COM 039380100 4,877 666200 SH DEFINED 2 SH
ARCH COAL INC COM 039380100 367 50144 DEFINED 1
ARCHER DANIELS MIDLAND CO COM 039483102 1,757 64156 DEFINED 1
AT&T INC COM 00206R102 2,858 84778 SH DEFINED 2 SH
AUTOMATIC DATA PROCESSING
IN COM 053015103 1,363 23904 DEFINED 1
AVALONBAY CMNTYS INC COM 053484101 4,320 31861 DEFINED 1
AVIS BUDGET GROUP COM 053774105 10,988 554119 DEFINED 1
AVON PRODS INC COM 054303102 35,950 2500000 DEFINED 1
B/E AEROSPACE INC COM 073302101 1,225 24795 DEFINED 1
BADGER METER INC COM 056525108 398 8400 DEFINED 1
BAIDU INC SPON ADR REP A 056752108 612 6100 SH DEFINED 2 SH
BAKER HUGHES INC COM 057224107 225 5500 DEFINED 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303 768 44187 DEFINED 1
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,211 441693 DEFINED 1
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 285 9991 DEFINED 1
BANK MONTREAL QUE COM 063671101 1,729 28217 DEFINED 1
BANK NOVA SCOTIA HALIFAX COM 064149107 3,424 59165 DEFINED 1
BANK OF AMERICA CORPORATION COM 060505104 2,401 206970 SH DEFINED 2 SH
BANK OF AMERICA CORPORATION COM 060505104 561,311 48347195 DEFINED 1
BARNES & NOBLE INC COM 067774109 1,130 75000 DEFINED 1
BARRICK GOLD CORP COM 067901108 2,006 57302 SH DEFINED 2 SH
BARRICK GOLD CORP COM 067901108 8,569 244717 DEFINED 1
BAXTER INTL INC COM 071813109 495 7430 DEFINED 1
BB&T CORP COM 054937107 88,794 3049755 DEFINED 1
BCE INC COM NEW 05534B760 982 22887 DEFINED 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,786 242790 DEFINED 1
BEST BUY INC COM 086516101 2,839 240000 DEFINED 1
BIOGEN IDEC INC COM 09062X103 5,128 34965 DEFINED 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101 479 9719 DEFINED 1
BLACKROCK INC COM 09247X101 7,262 35132 DEFINED 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,541 162982 SH DEFINED 2 SH
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 162,396 10416665 DEFINED 1
BOEING CO COM 097023105 748 9916 DEFINED 1
BORGWARNER INC COM 099724106 265 3700 SH DEFINED 2 SH
BRE PROPERTIES INC CL A 05564E106 2,227 43822 DEFINED 1
BRISTOL MYERS SQUIBB CO COM 110122108 10,308 316300 SH DEFINED 2 SH
BRISTOL MYERS SQUIBB CO COM 110122108 6,658 204122 DEFINED 1
BROADCOM CORP CL A 111320107 3,663 110370 DEFINED 1
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 781 21305 DEFINED 1
BROOKFIELD OFFICE PPTYS INC COM 112900105 610 35840 DEFINED 1
BUNGE LIMITED COM G16962105 4,372 60175 DEFINED 1
CADIZ INC COM NEW 127537207 295 37000 DEFINED 1
CALGON CARBON CORP COM 129603106 184 12960 DEFINED 1
CALPINE CORP COM NEW 131347304 8,411 464180 DEFINED 1
CAMERON INTERNATIONAL CORP COM 13342B105 5,543 98175 DEFINED 1
CANADIAN NAT RES LTD COM 136385101 8,516 294880 DEFINED 1
CANADIAN NATL RY CO COM 136375102 2,750 30211 DEFINED 1
CANADIAN PAC RY LTD COM 13645T100 265 2610 DEFINED 1
CAPITAL ONE FINL CORP COM 14040H105 673 11620 DEFINED 1
CARNIVAL CORP PAIRED CTF 143658300 1,812 49278 SH DEFINED 2 SH
CARNIVAL CORP PAIRED CTF 143658300 1,882 51192 DEFINED 1
CATERPILLAR INC DEL COM 149123101 752 8400 SH DEFINED 2 SH
CATERPILLAR INC DEL COM 149123101 3,923 43800 DEFINED 1
CBS CORP NEW CL B 124857202 6,284 165070 DEFINED 1
CELGENE CORP COM 151020104 622 7907 SH DEFINED 2 SH
CENOVUS ENERGY INC COM 15135U109 1,366 40726 DEFINED 1
CENTERPOINT ENERGY INC COM 15189T107 3,184 165403 DEFINED 1
CENTURYLINK INC COM 156700106 9,741 249000 SH DEFINED 2 SH
CENTURYLINK INC COM 156700106 3,340 85351 DEFINED 1
CHECK POINT SOFTWARE
TECH LT ORD M22465104 2,047 42974 SH DEFINED 2 SH
CHESAPEAKE ENERGY CORP COM 165167107 411 24739 DEFINED 1
CHEVRON CORP NEW COM 166764100 10,144 93800 SH DEFINED 2 SH
CHEVRON CORP NEW COM 166764100 5,440 50285 DEFINED 1
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,838 320818 SH DEFINED 2 SH
CHIPOTLE MEXICAN GRILL INC COM 169656105 457 1540 DEFINED 1
CIENA CORP COM NEW 171779309 193 12300 SH DEFINED 2 SH
CIGNA CORPORATION COM 125509109 2,629 49183 DEFINED 1
CIRRUS LOGIC INC COM 172755100 290 10000 DEFINED 1
CISCO SYS INC COM 17275R102 2,564 130505 SH DEFINED 2 SH
CITIGROUP INC COM NEW 172967424 3,822 96609 SH DEFINED 2 SH
CNOOC LTD SPONSORED ADR 126132109 798 3632 DEFINED 1
COACH INC COM 189754104 10,143 182730 SH DEFINED 2 SH
COACH INC COM 189754104 11,905 214383 DEFINED 1
COCA COLA CO COM 191216100 15,972 440358 DEFINED 1
COCA COLA ENTERPRISES
INC NE COM 19122T109 8,047 253421 DEFINED 1
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 368 4968 DEFINED 1
COMCAST CORP NEW CL A 20030N101 12,953 346418 DEFINED 1
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD 20441W203 1,177 28046 DEFINED 1
COMPANHIA DE SANEAMENTO
BASI SPONSORED ADR 20441A102 892 10688 DEFINED 1
COMPANHIA ENERGETICA
DE MINA SP ADR N-V PFD 204409601 3,017 277800 SH DEFINED 2 SH
COMPANHIA ENERGETICA
DE MINA SP ADR N-V PFD 204409601 123 11294 DEFINED 1
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 9,583 1624227 DEFINED 1
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,664 46278 SH DEFINED 2 SH
CONAGRA FOODS INC COM 205887102 1,833 62096 DEFINED 1
CONSOLIDATED EDISON INC COM 209115104 222 4000 DEFINED 1
COOPER COS INC COM NEW 216648402 2,754 29788 DEFINED 1
COSTCO WHSL CORP NEW COM 22160K105 9,857 99722 DEFINED 1
COVANTA HLDG CORP COM 22282E102 401 21777 DEFINED 1
CREDICORP LTD COM G2519Y108 318 2169 SH DEFINED 2 SH
CTC MEDIA INC COM 12642X106 2,925 375900 SH DEFINED 2 SH
CUMMINS INC COM 231021106 314 2900 DEFINED 1
CVS CAREMARK CORPORATION COM 126650100 2,461 50909 SH DEFINED 2 SH
CYTEC INDS INC COM 232820100 1,104 16033 SH DEFINED 2 SH
DANAHER CORP DEL COM 235851102 9,085 162461 DEFINED 1
DDR CORP COM 23317H102 1,968 125780 DEFINED 1
DELL INC COM 24702R101 1,932 190557 DEFINED 1
DENBURY RES INC COM NEW 247916208 1,028 63435 DEFINED 1
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,000 14716 SH DEFINED 2 SH
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11,380 94867 DEFINED 1
DISCOVER FINL SVCS COM 254709108 2,334 60541 DEFINED 1
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,748 90505 DEFINED 1
DISNEY WALT CO COM DISNEY 254687106 1,965 39456 SH DEFINED 2 SH
DISNEY WALT CO COM DISNEY 254687106 981 19705 DEFINED 1
DOUGLAS EMMETT INC COM 25960P109 2,024 86868 DEFINED 1
DOVER CORP COM 260003108 2,043 31066 DEFINED 1
DOW CHEM CO COM 260543103 11,584 358403 SH DEFINED 2 SH
DOW CHEM CO COM 260543103 957 29601 DEFINED 1
DR REDDYS LABS LTD ADR 256135203 280 8406 DEFINED 1
DRESSER-RAND GROUP INC COM 261608103 1,006 17926 SH DEFINED 2 SH
DTE ENERGY CO COM 233331107 3,002 49996 DEFINED 1
DU PONT E I DE NEMOURS & CO COM 263534109 1,468 32633 DEFINED 1
E M C CORP MASS COM 268648102 2,394 94626 SH DEFINED 2 SH
E M C CORP MASS COM 268648102 7,498 296262 DEFINED 1
EASTMAN CHEM CO COM 277432100 7,901 116036 DEFINED 1
ELDORADO GOLD CORP NEW COM 284902103 7,929 615346 DEFINED 1
EMBRAER S A SP ADR REP 4 COM 29082A107 4,341 152245 SH DEFINED 2 SH
EMERSON ELEC CO COM 291011104 976 18437 SH DEFINED 2 SH
EMPRESA NACIONAL DE
ELCTRCID SPONSORED ADR 29244T101 458 9387 DEFINED 1
ENBRIDGE INC COM 29250N105 8,163 188471 DEFINED 1
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 113,189 2489868 DEFINED 1
ENERSIS S A SPONSORED ADR 29274F104 344 18900 SH DEFINED 2 SH
ENERSIS S A SPONSORED ADR 29274F104 2,473 135822 DEFINED 1
ENSCO PLC SHS CLASS A G3157S106 10,872 183400 SH DEFINED 2 SH
ENTERGY CORP NEW COM 29364G103 4,094 64223 DEFINED 1
EOG RES INC COM 26875P101 9,679 80138 DEFINED 1
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 24,920 800000 DEFINED 1
EQUIFAX INC COM 294429105 6,272 115928 DEFINED 1
EXELON CORP COM 30161N101 1,532 51512 SH DEFINED 2 SH
EXELON CORP COM 30161N101 10,508 353444 DEFINED 1
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,680 160804 DEFINED 1
EXTERRAN HLDGS INC COM 30225X103 3,509 160063 DEFINED 1
EXXON MOBIL CORP COM 30231G102 9,650 111500 SH DEFINED 2 SH
EXXON MOBIL CORP COM 30231G102 51,602 596070 DEFINED 1
F5 NETWORKS INC COM 315616102 204 2100 SH DEFINED 2 SH
F5 NETWORKS INC COM 315616102 2,123 21860 DEFINED 1
FACEBOOK INC CL A 30303M102 3,804 142910 DEFINED 1
FEDEX CORP COM 31428X106 1,137 12396 DEFINED 1
FIDELITY NATL INFORMATION
SV COM 31620M106 2,099 60277 DEFINED 1
FIFTH THIRD BANCORP COM 316773100 2,248 147911 DEFINED 1
FIRST NIAGARA FINL GP INC COM 33582V108 5,147 649000 SH DEFINED 2 SH
FIRST NIAGARA FINL GP INC COM 33582V108 447 56260 DEFINED 1
FIRST SOLAR INC COM 336433107 701 22721 DEFINED 1
FIRSTENERGY CORP COM 337932107 854 20466 DEFINED 1
FLOWSERVE CORP COM 34354P105 4,707 32070 DEFINED 1
FLUOR CORP NEW COM 343412102 2,838 48272 DEFINED 1
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 1,529 15183 SH DEFINED 2 SH
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 2,858 28378 DEFINED 1
FOOT LOCKER INC COM 344849104 1,598 49766 DEFINED 1
FRANKLIN RES INC COM 354613101 1,007 8012 DEFINED 1
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 16,056 469481 SH DEFINED 2 SH
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 1,616 47218 DEFINED 1
GAP INC DEL COM 364760108 5,613 180821 DEFINED 1
GENERAL ELECTRIC CO COM 369604103 18,726 892121 SH DEFINED 2 SH
GENERAL ELECTRIC CO COM 369604103 27,869 1327725 DEFINED 1
GENERAL MLS INC COM 370334104 506 12526 DEFINED 1
GEOGLOBAL RESOURCES INC COM 37249T109 1 10000 DEFINED 1
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 41,280 1000000 DEFINED 1
GILDAN ACTIVEWEAR INC COM 375916103 201 5500 DEFINED 1
GILEAD SCIENCES INC COM 375558103 11,859 161390 DEFINED 1
GNC HLDGS INC COM CL A 36191G107 239 7169 DEFINED 1
GOL LINHAS AEREAS
INTLG S A SP ADR REP PFD 38045R107 196 29933 DEFINED 1
GOLDCORP INC NEW COM 380956409 484 13200 SH DEFINED 2 SH
GOLDCORP INC NEW COM 380956409 7,190 195963 DEFINED 1
GOLDMAN SACHS GROUP INC COM 38141G104 2,644 20728 SH DEFINED 2 SH
GOODYEAR TIRE & RUBR CO COM 382550101 1,501 108752 DEFINED 1
GOOGLE INC CL A 38259P508 4,028 5678 SH DEFINED 2 SH
GOOGLE INC CL A 38259P508 17,475 24652 DEFINED 1
GRAN TIERRA ENERGY INC COM 38500T101 2,760 500000 DEFINED 1
GREAT PLAINS ENERGY INC COM 391164100 1,433 70574 DEFINED 1
GROUPE CGI INC CL A SUB VTG 39945C109 202 8760 DEFINED 1
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 237 8900 DEFINED 1
GUESS INC COM 401617105 10,421 425000 DEFINED 1
HALLIBURTON CO COM 406216101 2,092 60310 SH DEFINED 2 SH
HALLIBURTON CO COM 406216101 5,552 159941 DEFINED 1
HARLEY DAVIDSON INC COM 412822108 5,074 103916 DEFINED 1
HAWAIIAN TELCOM HOLDCO INC COM 420031106 493 25623 DEFINED 1
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,354 33253 DEFINED 1
HEALTH CARE REIT INC COM 42217K106 1,553 25335 DEFINED 1
HECKMANN CORP COM 422680108 101 25000 DEFINED 1
HEINZ H J CO COM 423074103 8,122 140787 DEFINED 1
HERCULES TECH GROWTH CAP INC COM 427096508 10,777 970000 DEFINED 1
HESS CORP COM 42809H107 1,899 35855 SH DEFINED 2 SH
HEWLETT PACKARD CO COM 428236103 10,039 704500 SH DEFINED 2 SH
HEWLETT PACKARD CO COM 428236103 14,675 1029810 DEFINED 1
HIGHWOODS PPTYS INC COM 431284108 1,128 33712 DEFINED 1
HOME DEPOT INC COM 437076102 11,470 185419 DEFINED 1
HONEYWELL INTL INC COM 438516106 1,634 25742 SH DEFINED 2 SH
HONEYWELL INTL INC COM 438516106 1,027 16175 DEFINED 1
HOST HOTELS & RESORTS INC COM 44107P104 8,680 553579 DEFINED 1
IAMGOLD CORP COM 450913108 1,873 163139 DEFINED 1
ICICI BK LTD ADR 45104G104 1,620 37185 DEFINED 1
ILLUMINA INC COM 452327109 11,576 208346 DEFINED 1
IMPERIAL OIL LTD COM NEW 453038408 298 6908 DEFINED 1
INFOSYS LTD SPONSORED ADR 456788108 865 20457 DEFINED 1
INGERSOLL-RAND PLC SHS G47791101 561 11695 SH DEFINED 2 SH
INTERMUNE INC COM 45884X103 1,354 139698 DEFINED 1
INTERNATIONAL BUSINESS
MACHS COM 459200101 10,827 56524 DEFINED 1
INTEROIL CORP COM 460951106 9,240 166465 DEFINED 1
INTL PAPER CO COM 460146103 2,043 51273 DEFINED 1
INTUIT COM 461202103 4,119 69249 DEFINED 1
INTUITIVE SURGICAL INC COM NEW 46120E602 290 592 DEFINED 1
INVESCO LTD SHS G491BT108 1,963 75280 DEFINED 1
ISHARES INC MSCI MEX INVEST 464286822 677 9620 DEFINED 1
ISHARES INC MSCI THAILAND 464286624 676 8200 DEFINED 1
ISHARES INC MSCI CHILE INVES 464286640 476 7519 DEFINED 1
ISHARES INC MSCI PAC J IDX 464286665 20,019 425120 DEFINED 1
ISHARES INC MSCI ITALY 464286855 2,027 150700 DEFINED 1
ISHARES INC MSCI AUSTRALIA 464286103 3,374 134220 DEFINED 1
ISHARES INC MSCI HONG KONG 464286871 2,295 118000 DEFINED 1
ISHARES INC MSCI JAPAN 464286848 676 69290 DEFINED 1
ISHARES INC MSCI GERMAN 464286806 1,658 67215 DEFINED 1
ISHARES INC MSCI TAIWAN 464286731 872 64000 DEFINED 1
ISHARES INC MSCI SINGAPORE 464286673 825 60200 DEFINED 1
ISHARES INC MSCI SPAIN 464286764 1,791 59276 DEFINED 1
ISHARES INC MSCI UTD KINGD 464286699 1,036 57800 DEFINED 1
ISHARES INC MSCI MALAYSIA 464286830 518 34300 DEFINED 1
ISHARES INC MSCI FRANCE 464286707 665 28172 DEFINED 1
ISHARES INC MSCI EMU INDEX 464286608 914 27327 DEFINED 1
ISHARES INC MSCI TURKEY FD 464286715 1,165 17457 DEFINED 1
ISHARES SILVER TRUST ISHARES 46428Q109 323 11000 DEFINED 1
ISHARES TR INDONE INVS MRKT 46429B309 216 7127 DEFINED 1
ISHARES TR CORE S&P SCP ETF 464287804 344 4400 DEFINED 1
ISHARES TR MSCI EMERG MKT 464287234 34,057 767904 DEFINED 1
ISHARES TR CORE TOTUSBD ETF 464287226 55,545 500000 DEFINED 1
ISHARES TR DJ SEL DIV INX 464287168 18,996 332036 DEFINED 1
ISHARES TR FTSE CHINA25 IDX 464287184 8,801 217480 DEFINED 1
ISHARES TR S&P LTN AM 40 464287390 7,165 163327 DEFINED 1
ISHARES TR DJ US BAS MATL 464287838 10,404 150000 DEFINED 1
ISHARES TR RUSSELL1000GRW 464287614 4,328 66180 DEFINED 1
ISHARES TR BARCLYS 1-3YR CR 464288646 3,860 36600 DEFINED 1
ISHARES TR DJ US ENERGY 464287796 1,209 29618 DEFINED 1
ISHARES TR S&P GLO INFRAS 464288372 698 19552 DEFINED 1
ISHARES TR JPMORGAN USD 464288281 2,395 19500 DEFINED 1
ISHARES TR S&P 100 IDX FD 464287101 1,055 16300 DEFINED 1
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,358 325621 DEFINED 1
JABIL CIRCUIT INC COM 466313103 286 14819 DEFINED 1
JAMBA INC COM 47023A101 45 20000 DEFINED 1
JOHNSON & JOHNSON COM 478160104 10,064 143561 SH DEFINED 2 SH
JOHNSON & JOHNSON COM 478160104 25,165 358991 DEFINED 1
JOHNSON CTLS INC COM 478366107 331 10780 DEFINED 1
JPMORGAN CHASE & CO COM 46625H100 20,964 476781 SH DEFINED 2 SH
JPMORGAN CHASE & CO COM 46625H100 44,287 1006761 DEFINED 1
JUNIPER NETWORKS INC COM 48203R104 5,233 265915 DEFINED 1
KBR INC COM 48242W106 362 12100 SH DEFINED 2 SH
KELLOGG CO COM 487836108 1,661 29741 SH DEFINED 2 SH
KELLOGG CO COM 487836108 1,538 27526 DEFINED 1
KEYCORP NEW COM 493267108 1,594 189081 DEFINED 1
KILROY RLTY CORP COM 49427F108 3,028 63885 DEFINED 1
KIMCO RLTY CORP COM 49446R109 1,960 101422 DEFINED 1
KINDER MORGAN INC DEL COM 49456B101 873 24712 DEFINED 1
KINROSS GOLD CORP COM NO PAR 496902404 3,840 395021 DEFINED 1
KKR & CO L P DEL COM UNITS 48248M102 129,243 8500000 DEFINED 1
KLA-TENCOR CORP COM 482480100 5,693 119200 SH DEFINED 2 SH
KLA-TENCOR CORP COM 482480100 1,701 35640 DEFINED 1
KROGER CO COM 501044101 1,100 42244 DEFINED 1
LAUDER ESTEE COS INC CL A 518439104 7,570 126455 DEFINED 1
LIBERTY PPTY TR SH BEN INT 531172104 2,541 71038 DEFINED 1
LILLY ELI & CO COM 532457108 9,923 201200 SH DEFINED 2 SH
LILLY ELI & CO COM 532457108 19,754 400438 DEFINED 1
LIMITED BRANDS INC COM 532716107 50,912 1081848 DEFINED 1
LINCOLN NATL CORP IND COM 534187109 1,162 44849 DEFINED 1
LORILLARD INC COM 544147101 10,465 89698 SH DEFINED 2 SH
LORILLARD INC COM 544147101 324 2777 DEFINED 1
LOWES COS INC COM 548661107 526 14800 SH DEFINED 2 SH
MACERICH CO COM 554382101 4,089 70156 DEFINED 1
MACYS INC COM 55616P104 7,110 182206 DEFINED 1
MAGNA INTL INC COM 559222401 889 17797 DEFINED 1
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