UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: Fred Severin
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Title: Compliance Officer
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Phone: +31 20 576 65 34
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Signature, Place, and Date of Signing:
/s/ Fred Severin Amsterdam, August 13, 2012
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[Signature] [City, State] [Date]
Name: Heather Loewenthal
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Title: Chief Compliance Officer
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Phone: +31 20 576 61 44
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Signature, Place, and Date of Signing:
/s/ Heather Loewenthal Amsterdam, August 13, 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: 3
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Form 13F Information Table Entry Total: 634
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Form 13F Information Table Value Total: $6,049,317
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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 &
ING Investment Management Advisors B.V.
VALUE SH/ PUT/ Investment Other
Issuer Name Class Title CUSIP (x1000) # of Shares PRN CALL Discretion Managers Sole Share None
3M CO COM 88579Y101 2,565 28631 DEFINED 1
ABBOTT LABS COM 002824100 16,044 248857 SH DEFINED 2 SH
ABBOTT LABS COM 002824100 11,739 182107 DEFINED 1
ABERCROMBIE & FITCH CO CL A 002896207 697 20428 DEFINED 1
ADOBE SYS INC COM 00724F101 528 16299 SH DEFINED 2 SH
ADOBE SYS INC COM 00724F101 5,620 173625 DEFINED 1
ADVANCED MICRO DEVICES INC COM 007903107 177 30900 DEFINED 1
AES CORP COM 00130H105 265 20700 DEFINED 1
AETNA INC NEW COM 00817Y108 1,046 26973 DEFINED 1
AFFYMETRIX INC COM 00826T108 274 58350 DEFINED 1
AFLAC INC COM 001055102 202 4752 DEFINED 1
AGILENT TECHNOLOGIES INC COM 00846U101 1,335 34043 DEFINED 1
AGL RES INC COM 001204106 3,740 96490 DEFINED 1
AIRGAS INC COM 009363102 204 2430 DEFINED 1
AKAMAI TECHNOLOGIES INC COM 00971T101 655 20652 DEFINED 1
ALCATEL-LUCENT SPONSORED ADR 013904305 408 250000 DEFINED 1
ALCOA INC COM 013817101 137 15600 DEFINED 1
ALEXION PHARMACEUTICALS INC COM 015351109 671 6764 DEFINED 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 619 19400 DEFINED 1
ALLERGAN INC COM 018490102 1,146 12390 DEFINED 1
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14,084 1109000 DEFINED 1
ALLSTATE CORP COM 020002101 7,713 219800 DEFINED 1
ALPHA NATURAL RESOURCES INC COM 02076X102 382 43932 DEFINED 1
ALTERA CORP COM 021441100 387 11446 DEFINED 1
ALTRIA GROUP INC COM 02209S103 2,806 81176 DEFINED 1
AMARIN CORP PLC SPONS ADR NEW 023111206 578 40000 DEFINED 1
AMAZON COM INC COM 023135106 1,221 5349 DEFINED 1
AMEREN CORP COM 023608102 242 7205 DEFINED 1
AMERICAN ELEC PWR INC COM 025537101 9,022 226127 SH DEFINED 2 SH
AMERICAN ELEC PWR INC COM 025537101 496 12417 DEFINED 1
AMERICAN EXPRESS CO COM 025816109 4,343 74613 DEFINED 1
AMERICAN INTL GROUP INC COM NEW 026874784 2,032 63327 DEFINED 1
AMERICAN TOWER CORP NEW COM 03027X100 1,888 27008 DEFINED 1
AMERIPRISE FINL INC COM 03076C106 3,865 73969 DEFINED 1
AMERISOURCEBERGEN CORP COM 03073E105 936 23794 DEFINED 1
AMETEK INC NEW COM 031100100 2,467 49510 DEFINED 1
AMGEN INC COM 031162100 5,044 69083 DEFINED 1
ANADARKO PETE CORP COM 032511107 1,089 16440 DEFINED 1
ANALOG DEVICES INC COM 032654105 539 14300 SH DEFINED 2 SH
ANALOG DEVICES INC COM 032654105 4,299 114162 DEFINED 1
ANIXTER INTL INC COM 035290105 531 10000 DEFINED 1
APACHE CORP COM 037411105 2,581 29362 DEFINED 1
APOLLO GROUP INC CL A 037604105 774 21417 DEFINED 1
APPLE INC COM 037833100 999 1710 SH DEFINED 2 SH
APPLE INC COM 037833100 252,538 432435 DEFINED 1
APPLIED MATLS INC COM 038222105 1,082 94403 DEFINED 1
AQUA AMERICA INC COM 03836W103 579 23215 DEFINED 1
ARCH COAL INC COM 039380100 10,678 1549800 SH DEFINED 2 SH
ARCH COAL INC COM 039380100 418 60780 DEFINED 1
ARCHER DANIELS MIDLAND CO COM 039483102 1,997 67662 DEFINED 1
ASHLAND INC NEW COM 044209104 201 2900 SH DEFINED 2 SH
ASHLAND INC NEW COM 044209104 215 3100 DEFINED 1
ASSURANT INC COM 04621X108 911 26159 DEFINED 1
AT&T INC COM 00206R102 9,820 275388 SH DEFINED 2 SH
AT&T INC COM 00206R102 19,636 550650 DEFINED 1
ATLAS ENERGY LP COM UNITS LP 04930A104 935 30674 DEFINED 1
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,011 37422 DEFINED 1
AUTODESK INC COM 052769106 241 6900 DEFINED 1
AUTOMATIC DATA PROCESSING IN COM 053015103 206 3700 DEFINED 1
AUTONATION INC COM 05329W102 765 21666 DEFINED 1
AUTOZONE INC COM 053332102 457 1247 DEFINED 1
AVALONBAY CMNTYS INC COM 053484101 7,644 54020 DEFINED 1
AVIS BUDGET GROUP COM 053774105 1,589 104609 DEFINED 1
AVON PRODS INC COM 054303102 77,045 4750000 DEFINED 1
BADGER METER INC COM 056525108 315 8400 DEFINED 1
BAIDU INC SPON ADR REP A 056752108 264 2300 SH DEFINED 2 SH
BAIDU INC SPON ADR REP A 056752108 6,762 58804 DEFINED 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303 351 23600 DEFINED 1
BANK OF AMERICA CORPORATION COM 060505104 13,992 1712632 DEFINED 1
BANK OF NEW YORK MELLON CORP COM 064058100 283 12900 DEFINED 1
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 859 56500 DEFINED 1
BARRICK GOLD CORP COM 067901108 541 14400 SH DEFINED 2 SH
BARRICK GOLD CORP COM 067901108 138,718 3688317 DEFINED 1
BAXTER INTL INC COM 071813109 1,958 36843 DEFINED 1
BEAM INC COM 073730103 4,801 76847 DEFINED 1
BECTON DICKINSON & CO COM 075887109 1,107 14821 DEFINED 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 496 4 DEFINED 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,277 267367 DEFINED 1
BHP BILLITON PLC SPONSORED ADR 05545E209 17,145 300000 DEFINED 1
BIOGEN IDEC INC COM 09062X103 6,237 43212 DEFINED 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101 143,891 3636375 DEFINED 1
BLACKROCK INC COM 09247X101 3,484 20540 DEFINED 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 326 24946 SH DEFINED 2 SH
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,727 820132 DEFINED 1
BMC SOFTWARE INC COM 055921100 943 22141 DEFINED 1
BOEING CO COM 097023105 3,946 53114 DEFINED 1
BORGWARNER INC COM 099724106 256 3900 SH DEFINED 2 SH
BORGWARNER INC COM 099724106 1,179 17980 DEFINED 1
BOSTON PROPERTIES INC COM 101121101 8,233 76014 DEFINED 1
BOSTON SCIENTIFIC CORP COM 101137107 766 135046 DEFINED 1
BP PLC SPONSORED ADR 055622104 7,095 175000 DEFINED 1
BRE PROPERTIES INC CL A 05564E106 3,344 66906 DEFINED 1
BRISTOL MYERS SQUIBB CO COM 110122108 10,134 281900 SH DEFINED 2 SH
BRISTOL MYERS SQUIBB CO COM 110122108 2,189 60904 DEFINED 1
BROADCOM CORP CL A 111320107 1,458 43153 DEFINED 1
BROOKFIELD OFFICE PPTYS INC COM 112900105 7,578 435294 DEFINED 1
BROWN & BROWN INC COM 115236101 1,336 49000 DEFINED 1
BROWN FORMAN CORP CL B 115637209 976 10080 DEFINED 1
BUNGE LIMITED COM G16962105 2,067 32950 DEFINED 1
CA INC COM 12673P105 819 30250 DEFINED 1
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 447 33600 DEFINED 1
CALGON CARBON CORP COM 129603106 184 12960 DEFINED 1
CALPINE CORP COM NEW 131347304 7,668 464180 DEFINED 1
CAMERON INTERNATIONAL CORP COM 13342B105 688 16120 DEFINED 1
CAMPBELL SOUP CO COM 134429109 964 28884 DEFINED 1
CANADIAN NATL RY CO COM 136375102 37,020 439142 DEFINED 1
CAPITAL ONE FINL CORP COM 14040H105 2,953,270 54039706 DEFINED 1
CARDINAL HEALTH INC COM 14149Y108 4,124 98180 DEFINED 1
CAREFUSION CORP COM 14170T101 744 28980 DEFINED 1
CARNIVAL CORP PAIRED CTF 143658300 10,070 293846 SH DEFINED 2 SH
CARNIVAL CORP PAIRED CTF 143658300 11,807 344529 DEFINED 1
CATERPILLAR INC DEL COM 149123101 2,137 25168 DEFINED 1
CBRE GROUP INC CL A 12504L109 595 36401 DEFINED 1
CBS CORP NEW CL B 124857202 5,808 177179 DEFINED 1
CDN IMPERIAL BK OF COMMERCE COM 136069101 8,170 116182 DEFINED 1
CELGENE CORP COM 151020104 565 8807 SH DEFINED 2 SH
CELGENE CORP COM 151020104 4,106 64048 DEFINED 1
CEMEX SAB DE CV SPON ADR NEW 151290889 984 146146 DEFINED 1
CENOVUS ENERGY INC COM 15135U109 4,717 148300 DEFINED 1
CENTERPOINT ENERGY INC COM 15189T107 1,669 80757 DEFINED 1
CENTRAL EUROPEAN DIST CORP COM 153435102 449 156861 DEFINED 1
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,636 518986 DEFINED 1
CENTURY ALUM CO COM 156431108 147 20000 DEFINED 1
CENTURYLINK INC COM 156700106 10,279 260300 SH DEFINED 2 SH
CENTURYLINK INC COM 156700106 7,739 196067 DEFINED 1
CF INDS HLDGS INC COM 125269100 538 2781 DEFINED 1
CHEVRON CORP NEW COM 166764100 10,508 99600 SH DEFINED 2 SH
CHEVRON CORP NEW COM 166764100 7,712 73115 DEFINED 1
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,517 302118 SH DEFINED 2 SH
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,161 21234 DEFINED 1
CIENA CORP COM NEW 171779309 208 12700 SH DEFINED 2 SH
CIENA CORP COM NEW 171779309 274 16755 DEFINED 1
CIGNA CORPORATION COM 125509109 444 10100 DEFINED 1
CINCINNATI FINL CORP COM 172062101 822 21587 DEFINED 1
CINTAS CORP COM 172908105 594 15401 DEFINED 1
CISCO SYS INC COM 17275R102 2,431 141655 DEFINED 1
CITIGROUP INC COM NEW 172967424 648 23651 SH DEFINED 2 SH
CITIGROUP INC COM NEW 172967424 4,190 152903 DEFINED 1
CITRIX SYS INC COM 177376100 3,450 41140 DEFINED 1
CLOROX CO DEL COM 189054109 283 3900 DEFINED 1
CMS ENERGY CORP COM 125896100 944 40205 DEFINED 1
COACH INC COM 189754104 3,541 60543 DEFINED 1
COCA COLA CO COM 191216100 4,327 55359 DEFINED 1
COCA COLA ENTERPRISES INC NE COM 19122T109 4,781 170552 DEFINED 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 439 7315 DEFINED 1
COLGATE PALMOLIVE CO COM 194162103 833 8005 DEFINED 1
COMCAST CORP NEW CL A 20030N101 9,233 288901 DEFINED 1
COMERICA INC COM 200340107 347 11300 DEFINED 1
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,151 56120 DEFINED 1
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 981 12953 DEFINED 1
CONAGRA FOODS INC COM 205887102 1,291 49799 DEFINED 1
CONOCOPHILLIPS COM 20825C104 1,281 22925 DEFINED 1
CONSOLIDATED EDISON INC COM 209115104 1,599 25739 DEFINED 1
COOPER COS INC COM NEW 216648402 1,227 15420 DEFINED 1
COSTCO WHSL CORP NEW COM 22160K105 7,031 74020 DEFINED 1
COVANTA HLDG CORP COM 22282E102 592 34527 DEFINED 1
CREDICORP LTD COM G2519Y108 311 2469 SH DEFINED 2 SH
CREDICORP LTD COM G2519Y108 419 3332 DEFINED 1
CROWN CASTLE INTL CORP COM 228227104 875 14920 DEFINED 1
CSX CORP COM 126408103 1,876 83958 DEFINED 1
CTC MEDIA INC COM 12642X106 1,881 233400 SH DEFINED 2 SH
CTC MEDIA INC COM 12642X106 250 31000 DEFINED 1
CUMMINS INC COM 231021106 896 9252 DEFINED 1
CVS CAREMARK CORPORATION COM 126650100 2,713 58038 DEFINED 1
DANAHER CORP DEL COM 235851102 4,503 86460 DEFINED 1
DDR CORP COM 23317H102 2,286 156122 DEFINED 1
DEERE & CO COM 244199105 272 3367 DEFINED 1
DELL INC COM 24702R101 1,151 91856 DEFINED 1
DENBURY RES INC COM NEW 247916208 547 36189 DEFINED 1
DEVON ENERGY CORP NEW COM 25179M103 2,357 40633 DEFINED 1
DEVRY INC DEL COM 251893103 260 8409 DEFINED 1
DIAGEO P L C SPON ADR NEW 25243Q205 7,726 75000 DEFINED 1
DIAL GLOBAL INC COM 25247X107 2,462 764739 DEFINED 1
DIAMOND OFFSHORE DRILLING IN COM 25271C102 349 5900 SH DEFINED 2 SH
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,812 30675 DEFINED 1
DISCOVER FINL SVCS COM 254709108 1,449 41938 DEFINED 1
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,568 29046 DEFINED 1
DISNEY WALT CO COM DISNEY 254687106 4,376 90234 DEFINED 1
DOLLAR TREE INC COM 256746108 421 7828 DEFINED 1
DOMINION RES INC VA NEW COM 25746U109 2,088 38684 DEFINED 1
DOUGLAS EMMETT INC COM 25960P109 2,326 100746 DEFINED 1
DOVER CORP COM 260003108 3,215 59964 DEFINED 1
DOW CHEM CO COM 260543103 9,737 309100 SH DEFINED 2 SH
DOW CHEM CO COM 260543103 23,918 759292 DEFINED 1
DR REDDYS LABS LTD ADR 256135203 381 12977 DEFINED 1
DTE ENERGY CO COM 233331107 880 14838 DEFINED 1
DU PONT E I DE NEMOURS & CO COM 263534109 1,933 38244 DEFINED 1
DUN & BRADSTREET CORP DEL NE COM 26483E100 384 5400 SH DEFINED 2 SH
DYNAVAX TECHNOLOGIES CORP COM 268158102 86 20000 DEFINED 1
E M C CORP MASS COM 268648102 257 10019 SH DEFINED 2 SH
E M C CORP MASS COM 268648102 988 38530 DEFINED 1
EASTMAN CHEM CO COM 277432100 3,751 74493 DEFINED 1
EATON CORP COM 278058102 269 6780 DEFINED 1
EATON VANCE CORP COM NON VTG 278265103 205 7600 DEFINED 1
ELAN PLC ADR 284131208 146 10000 DEFINED 1
ELECTRONIC ARTS INC COM 285512109 298 24100 DEFINED 1
ELSTER GROUP SE SPONSORED ADR 290348101 29,406 1450000 DEFINED 1
EMERSON ELEC CO COM 291011104 657 14095 DEFINED 1
ENERSIS S A SPONSORED ADR 29274F104 284 15176 DEFINED 1
ENSCO PLC SHS CLASS A G3157S106 10,178 216700 SH DEFINED 2 SH
ENTERGY CORP NEW COM 29364G103 1,260 18564 DEFINED 1
EOG RES INC COM 26875P101 4,893 54366 DEFINED 1
EQT CORP COM 26884L109 936 17463 DEFINED 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,034 128805 DEFINED 1
ERICSSON ADR B SEK 10 294821608 1,521 166634 DEFINED 1
ESSEX PPTY TR INC COM 297178105 3,940 25595 DEFINED 1
EXELON CORP COM 30161N101 13,823 367332 DEFINED 1
EXPEDIA INC DEL COM NEW 30212P303 802 16690 DEFINED 1
EXPEDITORS INTL WASH INC COM 302130109 1,218 31444 DEFINED 1
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,654 29640 DEFINED 1
EXTERRAN HLDGS INC COM 30225X103 4,958 388900 DEFINED 1
EXXON MOBIL CORP COM 30231G102 16,327 190800 SH DEFINED 2 SH
EXXON MOBIL CORP COM 30231G102 34,872 407436 DEFINED 1
F M C CORP COM NEW 302491303 818 15318 DEFINED 1
F5 NETWORKS INC COM 315616102 1,223 12297 DEFINED 1
FAMILY DLR STORES INC COM 307000109 648 9762 DEFINED 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,670 25740 DEFINED 1
FEDEX CORP COM 31428X106 1,707 18637 DEFINED 1
FIFTH THIRD BANCORP COM 316773100 1,183 88311 DEFINED 1
FIRST HORIZON NATL CORP COM 320517105 1,671 193232 DEFINED 1
FIRST NIAGARA FINL GP INC COM 33582V108 4,216 551100 SH DEFINED 2 SH
FIRST NIAGARA FINL GP INC COM 33582V108 213 27894 DEFINED 1
FIRSTENERGY CORP COM 337932107 304 6190 DEFINED 1
FLIR SYS INC COM 302445101 981 50331 DEFINED 1
FLUOR CORP NEW COM 343412102 1,503 30486 DEFINED 1
FORD MTR CO DEL COM PAR $0.01 345370860 643 67057 DEFINED 1
FOREST LABS INC COM 345838106 433 12384 DEFINED 1
FRANKLIN RES INC COM 354613101 233 2100 DEFINED 1
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,837 288727 SH DEFINED 2 SH
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,707 431923 DEFINED 1
FRONTIER COMMUNICATIONS CORP COM 35906A108 676 176621 DEFINED 1
GANNETT INC COM 364730101 442 30036 DEFINED 1
GENERAL ELECTRIC CO COM 369604103 16,757 804061 SH DEFINED 2 SH
GENERAL ELECTRIC CO COM 369604103 22,074 1059733 DEFINED 1
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,733 261724 DEFINED 1
GENERAL MTRS CO COM 37045V100 526 26677 DEFINED 1
GEOGLOBAL RESOURCES INC COM 37249T109 4 10000 DEFINED 1
GILEAD SCIENCES INC COM 375558103 8,057 157148 DEFINED 1
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28,531 626083 DEFINED 1
GLOBAL X FDS CHINA CONS ETF 37950E408 639 48347 DEFINED 1
GLOBUS MARITIME LIMITED NEW COM Y27265209 1,293 399102 DEFINED 1
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 208 47000 DEFINED 1
GOLDCORP INC NEW COM 380956409 66,528 1770300 DEFINED 1
GOLDMAN SACHS GROUP INC COM 38141G104 675 7059 DEFINED 1
GOOGLE INC CL A 38259P508 939 1618 SH DEFINED 2 SH
GOOGLE INC CL A 38259P508 18,486 31877 DEFINED 1
GRACE W R & CO DEL NEW COM 38388F108 3,291 65270 DEFINED 1
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,685 77335 DEFINED 1
GUESS INC COM 401617105 5,345 176000 SH DEFINED 2 SH
GUESS INC COM 401617105 13,164 433458 DEFINED 1
HALLIBURTON CO COM 406216101 468 16500 SH DEFINED 2 SH
HALLIBURTON CO COM 406216101 5,127 180532 DEFINED 1
HARLEY DAVIDSON INC COM 412822108 3,551 77620 DEFINED 1
HARRIS CORP DEL COM 413875105 377 9000 SH DEFINED 2 SH
HARRIS CORP DEL COM 413875105 580 13864 DEFINED 1
HARTFORD FINL SVCS GROUP INC COM 416515104 217 12300 DEFINED 1
HAWAIIAN TELCOM HOLDCO INC COM 420031106 499 25623 DEFINED 1
HCP INC COM 40414L109 6,068 137432 DEFINED 1
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,019 61985 DEFINED 1
HEALTH CARE REIT INC COM 42217K106 4,287 73500 DEFINED 1
HECKMANN CORP COM 422680108 161 47500 DEFINED 1
HECLA MNG CO COM 422704106 1,279 268797 DEFINED 1
HEINZ H J CO COM 423074103 17,195 316114 DEFINED 1
HELMERICH & PAYNE INC COM 423452101 286 6586 DEFINED 1
HERSHEY CO COM 427866108 812 11271 DEFINED 1
HESS CORP COM 42809H107 797 18339 DEFINED 1
HEWLETT PACKARD CO COM 428236103 680 33800 SH DEFINED 2 SH
HEWLETT PACKARD CO COM 428236103 13,267 660030 DEFINED 1
HIGHWOODS PPTYS INC COM 431284108 1,274 37847 DEFINED 1
HILLSHIRE BRANDS CO COM 432589109 5,799 199556 DEFINED 1
HOME DEPOT INC COM 437076102 546 10300 SH DEFINED 2 SH
HOME DEPOT INC COM 437076102 7,916 149408 DEFINED 1
HONEYWELL INTL INC COM 438516106 821 14707 DEFINED 1
HORMEL FOODS CORP COM 440452100 2,014 66226 DEFINED 1
HOST HOTELS & RESORTS INC COM 44107P104 5,733 362628 DEFINED 1
HUDSON CITY BANCORP COM 443683107 151 23700 DEFINED 1
HUMAN GENOME SCIENCES INC COM 444903108 1,173 89407 DEFINED 1
HUMANA INC COM 444859102 732 9447 DEFINED 1
HUNTINGTON BANCSHARES INC COM 446150104 95 14881 DEFINED 1
ICICI BK LTD ADR 45104G104 1,456 44926 DEFINED 1
ILLINOIS TOOL WKS INC COM 452308109 948 17932 DEFINED 1
ILLUMINA INC COM 452327109 241 5976 DEFINED 1
IMPERIAL OIL LTD COM NEW 453038408 9,414 225000 DEFINED 1
INFOSYS LTD SPONSORED ADR 456788108 2,654 58876 DEFINED 1
INTEL CORP COM 458140100 4,127 154875 DEFINED 1
INTERMUNE INC COM 45884X103 1,668 139698 DEFINED 1
INTERNATIONAL BUSINESS MACHS COM 459200101 7,915 40529 DEFINED 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 873 15954 DEFINED 1
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,040 129498 DEFINED 1
INTEROIL CORP COM 460951106 11,675 167965 DEFINED 1
INTL PAPER CO COM 460146103 1,201 41560 DEFINED 1
INTUIT COM 461202103 2,610 43980 DEFINED 1
INTUITIVE SURGICAL INC COM NEW 46120E602 438 792 DEFINED 1
ISHARES INC MSCI AUSTRALIA 464286103 1,016 46435 SH DEFINED 3 SH
ISHARES INC MSCI S KOREA 464286772 206 3750 DEFINED 1
ISHARES INC MSCI THAILAND 464286624 283 4100 DEFINED 1
ISHARES INC MSCI TURKEY FD 464286715 359 6849 DEFINED 1
ISHARES INC MSCI UTD KINGD 464286699 163 10000 DEFINED 1
ISHARES INC MSCI CHILE INVES 464286640 681 11069 DEFINED 1
ISHARES INC MSCI MALAYSIA 464286830 467 32750 DEFINED 1
ISHARES INC MSCI HONG KONG 464286871 795 48500 DEFINED 1
ISHARES INC MSCI GERMAN 464286806 1,506 76085 DEFINED 1
ISHARES INC MSCI SINGAPORE 464286673 1,343 109100 DEFINED 1
ISHARES INC MSCI TAIWAN 464286731 1,483 121150 DEFINED 1
ISHARES INC MSCI AUSTRALIA 464286103 3,095 141569 DEFINED 1
ISHARES INC MSCI BRAZIL 464286400 23,345 450938 DEFINED 1
ISHARES TR MSCI ACJPN IDX 464288182 3,058 58135 SH DEFINED 3 SH
ISHARES TR S&P SMLCAP 600 464287804 293 4000 DEFINED 1
ISHARES TR S&P GLO INFRAS 464288372 236 6952 DEFINED 1
ISHARES TR MSCI ACWI INDX 464288257 333 7600 DEFINED 1
ISHARES TR INDONE INVS MRKT 46429B309 232 8129 DEFINED 1
ISHARES TR PHILL INVSTMRK 46429B408 695 23334 DEFINED 1
ISHARES TR DJ US ENERGY 464287796 1,129 29618 DEFINED 1
ISHARES TR S&P 100 IDX FD 464287101 3,234 51945 DEFINED 1
ISHARES TR RUSSELL1000GRW 464287614 5,468 86522 DEFINED 1
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