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, 2010
Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ING Groep N.V.
Address: Amstelveenseweg 500
1081 KL, Amsterdam,
The Netherlands
Form 13F File Number: 28-13263
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
Title: Head of Management Information
Phone: +31 20 576 51 18
Signature, Place, and Date of Signing:
/s/ Simon van Dijken, Amsterdam, February 14, 2011
------------------------------------
Name: J.A.M. Emke-Petrelluzzi Bojanic
Title: Manager ING Holdings & Chair
Phone: +31 20 576 65 41
Signature, Place, and Date of Signing:
/s/ J.A.M. Emke-Petrelluzzi Bojanic, Amsterdam, February 14, 2011
------------------------------------
This amendment provides corrected values for the share holdings included in the
Information Table.
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- ----
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:
Form 13F Information Table Entry Total: 884
Form 13F Information Table Value Total: $6,932,792
(USD thousands)
List of Other Included Managers:
No. Form 13F File Number Name
--- -------------------- ----
1 Other wholly owned subsidiary of ING Groep N.V.
2 ING Investment Management Advisors B.V.
3 ING Investment Management Asia Pacific
Form 13F Information Table
VALUE # OF SH/ PUT/ INVESTMENT OTHER
ISSUER_NAME CLASS_TITLE CUSIP (x1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
----------- ---------------- --------- ------- --------- --- ---- ---------- -------- --------- ----- ----
AFLAC INC COM 001055102 957 17,059 DEFINED 1
AGCO CORP COM 001084102 1,479 29,190 SH DEFINED 2 29,190
AGCO CORP COM 001084102 1,244 24,546 DEFINED 1
AGL RES INC COM 001204106 672 18,739 SH DEFINED 2 18,739
AK STL HLDG CORP COM 001547108 596 36,700 DEFINED 1
AARONS INC COM PAR $0.50 002535300 212 10,400 DEFINED 1
ABBOTT LABS COM 002824100 14,438 301,357 SH DEFINED 2 301,357
ABBOTT LABS COM 002824100 19,258 402,289 DEFINED 1
ADVANCED MICRO DEVICES INC COM 007903107 703 86,024 DEFINED 1
AGRIUM INC COM 008916108 1,311 14,300 DEFINED 1
AIR PRODS & CHEMS INC COM 009158106 1,173 12,894 SH DEFINED 2 12,894
AIR PRODS & CHEMS INC COM 009158106 14,216 156,861 DEFINED 1
AIRGAS INC COM 009363102 2,645 42,347 DEFINED 1
ALBEMARLE CORP COM 012653101 413 7,400 DEFINED 1
ALBERTO CULVER CO NEW COM 013078100 244 6,600 DEFINED 1
ALCOA INC COM 013817101 3,906 253,290 DEFINED 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,708 146,163 DEFINED 1
ALLEGHENY ENERGY INC COM 017361106 2,650 109,322 DEFINED 1
ALLERGAN INC COM 018490102 7,441 107,951 DEFINED 1
ALLSTATE CORP COM 020002101 536 16,800 DEFINED 1
ALTERA CORP COM 021441100 5,990 167,690 DEFINED 1
AMAZON COM INC COM 023135106 3,142 17,377 DEFINED 1
AMEREN CORP COM 023608102 11,835 419,818 SH DEFINED 2 419,818
AMEREN CORP COM 023608102 786 27,867 DEFINED 1
AMERICAN ELEC PWR INC COM 025537101 13,556 376,761 SH DEFINED 2 376,761
AMERICAN ELEC PWR INC COM 025537101 4,453 123,754 DEFINED 1
AMERICAN EXPRESS CO COM 025816109 11,167 261,214 DEFINED 1
AMERICAN FINL GROUP INC
OHIO COM 025932104 200 6,204 DEFINED 1
AMERICAN INTL GROUP INC COM NEW 026874784 238 4,100 DEFINED 1
AMERICAN TOWER CORP CL A 029912201 8,778 170,671 DEFINED 1
AMETEK INC NEW COM 031100100 962 24,501 DEFINED 1
AMGEN INC COM 031162100 9,805 178,017 DEFINED 1
AMPHENOL CORP NEW CL A 032095101 6,143 116,383 DEFINED 1
AMYLIN PHARMACEUTICALS INC COM 032346108 1,243 84,830 DEFINED 1
ANADARKO PETE CORP COM 032511107 2,396 31,150 DEFINED 1
ANALOG DEVICES INC COM 032654105 2,212 58,726 DEFINED 1
ANNALY CAP MGMT INC COM 035710409 275 15,358 DEFINED 1
ANNTAYLOR STORES CORP COM 036115103 16,510 602,778 DEFINED 1
AON CORP COM 037389103 1,209 26,280 DEFINED 1
APACHE CORP COM 037411105 4,115 34,446 DEFINED 1
APOLLO GROUP INC CL A 037604105 2,531 64,922 DEFINED 1
APPLE INC COM 037833100 2,827 8,764 SH DEFINED 2 8,764
APPLE INC COM 037833100 128,835 400,109 DEFINED 1
APPLIED MATLS INC COM 038222105 2,191 156,200 DEFINED 1
APTARGROUP INC COM 038336103 209 4,400 DEFINED 1
ARCH COAL INC COM 039380100 19,292 550,266 DEFINED 1
ARCHER DANIELS MIDLAND CO COM 039483102 8,752 292,132 DEFINED 1
ASHLAND INC NEW COM 044209104 402 7,884 DEFINED 1
ATMEL CORP COM 049513104 696 56,462 DEFINED 1
AUTODESK INC COM 052769106 474 12,400 DEFINED 1
AUTOMATIC DATA PROCESSING IN COM 053015103 722 15,598 SH DEFINED 2 15,598
AUTOMATIC DATA PROCESSING IN COM 053015103 4,456 96,371 DEFINED 1
AUTOZONE INC COM 053332102 3,765 13,813 DEFINED 1
AVALONBAY CMNTYS INC COM 053484101 22,256 197,746 DEFINED 1
AVERY DENNISON CORP COM 053611109 1,240 29,291 DEFINED 1
AVON PRODS INC COM 054303102 6,506 224,823 DEFINED 1
BB&T CORP COM 054937107 3,285 124,970 DEFINED 1
BMC SOFTWARE INC COM 055921100 7,148 151,631 DEFINED 1
BADGER METER INC COM 056525108 371 8,400 DEFINED 1
BAIDU INC SPON ADR REP A 056752108 1,964 20,283 DEFINED 1
BAKER HUGHES INC COM 057224107 11,606 203,005 DEFINED 1
BALL CORP COM 058498106 1,831 26,909 DEFINED 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,962 244,575 DEFINED 1
BANK OF AMERICA CORPORATION COM 060505104 10,600 757,108 DEFINED 1
BANK OF NEW YORK MELLON CORP COM 064058100 1,360 45,022 DEFINED 1
BARD C R INC COM 067383109 2,976 32,437 DEFINED 1
BARRICK GOLD CORP COM 067901108 11,102 208,835 DEFINED 1
BAXTER INTL INC COM 071813109 2,812 55,554 SH DEFINED 2 55,554
BAXTER INTL INC COM 071813109 33,815 668,685 DEFINED 1
BECTON DICKINSON & CO COM 075887109 4,899 57,856 DEFINED 1
BED BATH & BEYOND INC COM 075896100 3,597 73,207 DEFINED 1
BEMIS INC COM 081437105 311 9,519 DEFINED 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,150 76,828 DEFINED 1
BEST BUY INC COM 086516101 397 11,570 DEFINED 1
BIG LOTS INC COM 089302103 845 27,740 DEFINED 1
BOEING CO COM 097023105 19,764 302,854 DEFINED 1
BORGWARNER INC COM 099724106 1,326 18,320 DEFINED 1
BOSTON PROPERTIES INC COM 101121101 24,673 286,565 DEFINED 1
BOSTON SCIENTIFIC CORP COM 101137107 1,144 149,800 DEFINED 1
BRASKEM S A SP ADR PFD A 105532105 813 32,400 DEFINED 1
BRINKER INTL INC COM 109641100 262 12,553 DEFINED 1
BRISTOL MYERS SQUIBB CO COM 110122108 13,249 500,357 SH DEFINED 2 500,357
BRISTOL MYERS SQUIBB CO COM 110122108 14,242 536,842 DEFINED 1
BROADCOM CORP CL A 111320107 3,313 76,146 DEFINED 1
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 374 70,761 SH DEFINED 2 70,761
BROOKFIELD PPTYS CORP COM 112900105 10,894 621,463 DEFINED 1
BROWN FORMAN CORP CL B 115637209 1,003 14,401 DEFINED 1
CAE INC COM 124765108 149 12,900 DEFINED 1
CBS CORP NEW CL B 124857202 400 21,000 DEFINED 1
CF INDS HLDGS INC COM 125269100 1,787 13,124 DEFINED 1
CIGNA CORP COM 125509109 6,398 174,533 DEFINED 1
CIT GROUP INC COM NEW 125581801 1,745 37,074 DEFINED 1
CMS ENERGY CORP COM 125896100 1,089 58,542 DEFINED 1
CSX CORP COM 126408103 4,969 76,907 DEFINED 1
CVS CAREMARK CORPORATION COM 126650100 22,749 653,334 DEFINED 1
CABOT OIL & GAS CORP COM 127097103 802 21,116 DEFINED 1
CALGON CARBON CORP COM 129603106 196 12,960 DEFINED 1
CAMPBELL SOUP CO COM 134429109 929 26,726 DEFINED 1
CANADIAN NATL RY CO COM 136375102 2,802 42,325 DEFINED 1
CANADIAN NAT RES LTD COM 136385101 22,407 505,114 DEFINED 1
CARLISLE COS INC COM 142339100 222 5,600 DEFINED 1
CARMAX INC COM 143130102 819 25,700 DEFINED 1
CARNIVAL CORP PAIRED CTF 143658300 2,649 57,452 DEFINED 1
CARTER INC COM 146229109 207 7,000 DEFINED 1
CATERPILLAR INC DEL COM 149123101 8,623 92,063 DEFINED 1
CELANESE CORP DEL COM SER A 150870103 217 5,270 DEFINED 1
CELGENE CORP COM 151020104 842 14,237 SH DEFINED 2 14,237
CELGENE CORP COM 151020104 5,223 88,320 DEFINED 1
CEMEX SAB DE CV SPON ADR NEW 151290889 1,605 149,874 SH DEFINED 2 149,874
CEMEX SAB DE CV SPON ADR NEW 151290889 1,126 105,157 DEFINED 1
CENTRAL EUROPEAN DIST CORP COM 153435102 2,393 104,500 SH DEFINED 2 104,500
CENTURYLINK INC COM 156700106 21,130 457,664 DEFINED 1
CEPHALON INC COM 156708109 3,183 51,451 DEFINED 1
CERNER CORP COM 156782104 265 2,800 DEFINED 1
CHESAPEAKE ENERGY CORP COM 165167107 510 19,679 SH DEFINED 2 19,679
CHESAPEAKE ENERGY CORP COM 165167107 812 31,260 DEFINED 1
CHEVRON CORP NEW COM 166764100 21,295 233,371 SH DEFINED 2 233,371
CHEVRON CORP NEW COM 166764100 58,664 642,678 DEFINED 1
CHICOS FAS INC COM 168615102 220 18,200 DEFINED 1
CHUBB CORP COM 171232101 6,692 111,530 DEFINED 1
CIMAREX ENERGY CO COM 171798101 740 8,310 DEFINED 1
CINCINNATI FINL CORP COM 172062101 3,524 111,200 DEFINED 1
CITIGROUP INC COM 172967101 2,386 504,359 SH DEFINED 2 504,359
CITIGROUP INC COM 172967101 29,690 6,276,927 DEFINED 1
CITRIX SYS INC COM 177376100 2,371 34,664 SH DEFINED 2 34,664
CITRIX SYS INC COM 177376100 8,630 127,500 DEFINED 1
CLEAN HARBORS INC COM 184496107 270 3,200 DEFINED 1
CLOROX CO DEL COM 189054109 994 15,703 DEFINED 1
COACH INC COM 189754104 5,320 95,637 DEFINED 1
COCA COLA CO COM 191216100 2,081 31,643 SH DEFINED 2 31,643
COCA COLA CO COM 191216100 21,099 321,385 DEFINED 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,586 117,039 DEFINED 1
COLGATE PALMOLIVE CO COM 194162103 13,063 162,530 DEFINED 1
COMERICA INC COM 200340107 15,782 373,623 DEFINED 1
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 548 11,190 SH DEFINED 2 11,190
COMPUTER SCIENCES CORP COM 205363104 3,742 75,437 DEFINED 1
COMPUWARE CORP COM 205638109 610 52,307 DEFINED 1
CONAGRA FOODS INC COM 205887102 13,945 617,580 SH DEFINED 2 617,580
CONAGRA FOODS INC COM 205887102 15,596 689,157 DEFINED 1
CONCUR TECHNOLOGIES INC COM 206708109 335 6,400 DEFINED 1
CONSOLIDATED EDISON INC COM 209115104 9,172 185,039 SH DEFINED 2 185,039
CONSOLIDATED EDISON INC COM 209115104 15,390 310,473 DEFINED 1
CONSTELLATION ENERGY GROUP I COM 210371100 2,152 70,248 DEFINED 1
CORN PRODS INTL INC COM 219023108 319 6,931 DEFINED 1
CORNING INC COM 219350105 1,644 85,190 DEFINED 1
COVENTRY HEALTH CARE INC COM 222862104 2,227 84,280 DEFINED 1
CREE INC COM 225447101 321 4,900 DEFINED 1
CRESUD S A C I F Y A SPONSORED ADR 226406106 863 45,482 DEFINED 1
CROWN CASTLE INTL CORP COM 228227104 3,417 78,022 DEFINED 1
CULLEN FROST BANKERS INC COM 229899109 9,299 152,140 SH DEFINED 2 152,140
CUMMINS INC COM 231021106 2,048 18,670 DEFINED 1
CYTEC INDS INC COM 232820100 601 11,324 DEFINED 1
DTE ENERGY CO COM 233331107 7,474 164,915 DEFINED 1
DANAHER CORP DEL COM 235851102 4,950 104,932 DEFINED 1
DARDEN RESTAURANTS INC COM 237194105 4,682 100,816 DEFINED 1
DEAN FOODS CO NEW COM 242370104 885 100,088 SH DEFINED 2 100,088
DEAN FOODS CO NEW COM 242370104 145 16,400 DEFINED 1
DEERE & CO COM 244199105 6,426 77,329 DEFINED 1
DELTA AIR LINES INC DEL COM NEW 247361702 603 47,872 DEFINED 1
DENBURY RES INC COM NEW 247916208 850 44,500 DEFINED 1
DEVELOPERS DIVERSIFIED RLTY COM 251591103 9,066 643,416 DEFINED 1
DEVRY INC DEL COM 251893103 996 21,009 DEFINED 1
DIEBOLD INC COM 253651103 8,992 280,568 SH DEFINED 2 280,568
DIEBOLD INC COM 253651103 424 13,237 DEFINED 1
DIGITAL RLTY TR INC COM 253868103 4,754 92,370 DEFINED 1
DISNEY WALT CO COM DISNEY 254687106 3,649 97,545 DEFINED 1
DISCOVER FINL SVCS COM 254709108 1,107 59,750 DEFINED 1
DOLLAR TREE INC COM 256746108 625 11,151 DEFINED 1
DOVER CORP COM 260003108 5,010 85,712 DEFINED 1
DOW CHEM CO COM 260543103 9,271 271,560 DEFINED 1
DU PONT E I DE NEMOURS & CO COM 263534109 59,439 1,194,993 DEFINED 1
E M C CORP MASS COM 268648102 634 27,702 SH DEFINED 2 27,702
E M C CORP MASS COM 268648102 14,043 612,177 DEFINED 1
E TRADE FINANCIAL CORP COM NEW 269246401 204 12,700 DEFINED 1
EASTMAN CHEM CO COM 277432100 1,945 23,136 DEFINED 1
EATON CORP COM 278058102 7,274 71,762 DEFINED 1
EBAY INC COM 278642103 1,628 58,600 DEFINED 1
ECOLAB INC COM 278865100 1,003 19,900 DEFINED 1
EDISON INTL COM 281020107 2,578 66,506 DEFINED 1
ELDORADO GOLD CORP NEW COM 284902103 1,336 72,002 DEFINED 1
ELECTRONIC ARTS INC COM 285512109 4,357 263,438 DEFINED 1
EMERSON ELEC CO COM 291011104 9,730 170,189 DEFINED 1
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 311 30,500 DEFINED 1
ENCANA CORP COM 292505104 1,430 49,107 DEFINED 1
EQUIFAX INC COM 294429105 1,505 42,277 DEFINED 1
ESSEX PPTY TR INC COM 297178105 458 4,006 DEFINED 1
EXPEDITORS INTL WASH INC COM 302130109 1,010 18,500 DEFINED 1
EXPRESS SCRIPTS INC COM 302182100 21,247 395,225 DEFINED 1
FLIR SYS INC COM 302445101 470 15,800 DEFINED 1
F M C CORP COM NEW 302491303 1,790 22,400 DEFINED 1
FAMILY DLR STORES INC COM 307000109 872 17,500 DEFINED 1
FASTENAL CO COM 311900104 635 10,600 DEFINED 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,163 143,240 DEFINED 1
F5 NETWORKS INC COM 315616102 469 3,600 DEFINED 1
FIFTH THIRD BANCORP COM 316773100 1,099 74,690 DEFINED 1
FIRST SOLAR INC COM 336433107 631 4,850 DEFINED 1
FISERV INC COM 337738108 463 7,914 DEFINED 1
FIRSTENERGY CORP COM 337932107 484 13,063 DEFINED 1
FLUOR CORP NEW COM 343412102 20,077 304,144 DEFINED 1
FLOWERS FOODS INC COM 343498101 730 27,113 SH DEFINED 2 27,113
FLOWERS FOODS INC COM 343498101 219 8,154 DEFINED 1
FORD MTR CO DEL COM PAR $0.01 345370860 17,622 1,051,442 DEFINED 1
FOREST LABS INC COM 345838106 4,503 140,798 DEFINED 1
FORTUNE BRANDS INC COM 349631101 296 4,900 DEFINED 1
FRANKLIN RES INC COM 354613101 11,015 99,045 DEFINED 1
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 340 5,900 DEFINED 1
GALLAGHER ARTHUR J & CO COM 363576109 13,357 459,328 SH DEFINED 2 459,328
GALLAGHER ARTHUR J & CO COM 363576109 463 15,915 DEFINED 1
GANNETT INC COM 364730101 206 13,658 DEFINED 1
GAP INC DEL COM 364760108 1,583 71,504 DEFINED 1
GENERAL DYNAMICS CORP COM 369550108 5,040 71,620 DEFINED 1
GENERAL ELECTRIC CO COM 369604103 2,156 117,853 SH DEFINED 2 117,853
GENERAL ELECTRIC CO COM 369604103 37,949 2,080,539 DEFINED 1
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,000 968,970 DEFINED 1
GENERAL MLS INC COM 370334104 1,241 34,723 DEFINED 1
GENUINE PARTS CO COM 372460105 940 18,300 DEFINED 1
GENZYME CORP COM 372917104 15,380 216,194 DEFINED 1
GERDAU S A SPONSORED ADR 373737105 3,532 252,304 DEFINED 1
GERON CORP COM 374163103 276 53,374 SH DEFINED 2 53,374
GILEAD SCIENCES INC COM 375558103 667 18,394 SH DEFINED 2 18,394
GILEAD SCIENCES INC COM 375558103 20,929 576,864 DEFINED 1
GOLDCORP INC NEW COM 380956409 4,334 94,383 DEFINED 1
GOODRICH CORP COM 382388106 1,982 22,501 DEFINED 1
GOODYEAR TIRE & RUBR CO COM 382550101 1,488 125,600 DEFINED 1
GRAINGER W W INC COM 384802104 1,961 14,200 DEFINED 1
GREAT PLAINS ENERGY INC COM 391164100 14,643 754,780 DEFINED 1
GUESS INC COM 401617105 47,307 999,720 DEFINED 1
HAEMONETICS CORP COM 405024100 215 3,400 DEFINED 1
HALLIBURTON CO COM 406216101 5,017 123,021 DEFINED 1
HANSEN NAT CORP COM 411310105 345 6,600 DEFINED 1
HARLEY DAVIDSON INC COM 412822108 3,286 95,030 DEFINED 1
HARMAN INTL INDS INC COM 413086109 2,242 48,433 DEFINED 1
HARRIS CORP DEL COM 413875105 852 18,810 DEFINED 1
HARSCO CORP COM 415864107 418 14,700 DEFINED 1
HARTFORD FINL SVCS GROUP INC COM 416515104 363 13,700 DEFINED 1
HASBRO INC COM 418056107 3,365 71,312 DEFINED 1
HEALTH MGMT ASSOC INC NEW CL A 421933102 541 56,620 DEFINED 1
HEARTLAND EXPRESS INC COM 422347104 186 11,600 DEFINED 1
HECLA MNG CO COM 422704106 2,816 247,877 DEFINED 1
HEINZ H J CO COM 423074103 21,830 441,366 DEFINED 1
HELMERICH & PAYNE INC COM 423452101 1,218 24,964 DEFINED 1
HERSHEY CO COM 427866108 4,101 86,981 DEFINED 1
HEWLETT PACKARD CO COM 428236103 1,466 34,823 SH DEFINED 2 34,823
HEWLETT PACKARD CO COM 428236103 36,225 860,237 DEFINED 1
HIGHWOODS PPTYS INC COM 431284108 6,098 191,446 DEFINED 1
HILL ROM HLDGS INC COM 431475102 205 5,200 DEFINED 1
HOME DEPOT INC COM 437076102 8,191 233,700 DEFINED 1
HONEYWELL INTL INC COM 438516106 1,167 21,944 SH DEFINED 2 21,944
HONEYWELL INTL INC COM 438516106 5,739 107,943 DEFINED 1
HORMEL FOODS CORP COM 440452100 4,261 83,123 DEFINED 1
HOSPIRA INC COM 441060100 10,334 185,566 DEFINED 1
HUBBELL INC CL B 443510201 386 6,400 DEFINED 1
HUDSON CITY BANCORP COM 443683107 13,599 1,067,442 SH DEFINED 2 1,067,442
HUDSON CITY BANCORP COM 443683107 1,156 90,759 DEFINED 1
HUMANA INC COM 444859102 3,166 57,670 DEFINED 1
HUMAN GENOME SCIENCES INC COM 444903108 958 40,100 DEFINED 1
HUNT J B TRANS SVCS INC COM 445658107 220 5,400 DEFINED 1
HUNTINGTON BANCSHARES INC COM 446150104 245 35,500 DEFINED 1
ITT CORP NEW COM 450911102 969 18,602 DEFINED 1
IAMGOLD CORP COM 450913108 773 43,534 DEFINED 1
ILLINOIS TOOL WKS INC COM 452308109 947 17,726 DEFINED 1
ILLUMINA INC COM 452327109 456 7,207 SH DEFINED 2 7,207
ILLUMINA INC COM 452327109 13,019 205,776 DEFINED 1
IMPERIAL OIL LTD COM NEW 453038408 1,122 27,700 DEFINED 1
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,746 75,529 DEFINED 1
INSITUFORM TECHNOLOGIES INC CL A 457667103 223 8,400 DEFINED 1
INTEL CORP COM 458140100 1,525 72,494 SH DEFINED 2 72,494
INTEL CORP COM 458140100 38,179 1,817,176 DEFINED 1
INTERNATIONAL BUSINESS MACHS COM 459200101 21,271 145,590 DEFINED 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,644 47,561 DEFINED 1
INTERNATIONAL GAME TECHNOLOG COM 459902102 17,060 964,382 DEFINED 1
INTL PAPER CO COM 460146103 1,695 62,225 DEFINED 1
INTERPUBLIC GROUP COS INC COM 460690100 1,569 147,622 DEFINED 1
INTUIT COM 461202103 6,210 125,912 DEFINED 1
IRON MTN INC COM 462846106 2,523 100,926 DEFINED 1
ISHARES INC MSCI AUSTRALIA 464286103 229 9,000 SH DEFINED 3 9,000
ISHARES INC MSCI AUSTRALIA 464286103 1,108 43,600 DEFINED 1
ISHARES INC MSCI BRAZIL 464286400 8,107 104,733 DEFINED 1
ISHARES INC MSCI PAC J IDX 464286665 12,213 259,956 DEFINED 1
ISHARES INC MSCI SINGAPORE 464286673 1,111 80,300 DEFINED 1
ISHARES INC MSCI TAIWAN 464286731 1,941 124,272 SH DEFINED 2 124,272
ISHARES INC MSCI TAIWAN 464286731 1,000 64,000 DEFINED 1
ISHARES INC MSCI S KOREA 464286772 8,273 135,204 SH DEFINED 2 135,204
ISHARES INC MSCI S KOREA 464286772 379 6,200 DEFINED 1
ISHARES INC MSCI MEX INVEST 464286822 1,061 17,200 DEFINED 1
ISHARES INC MSCI MALAYSIA 464286830 1,791 124,547 SH DEFINED 2 124,547
ISHARES TR S&P 100 IDX FD 464287101 1,981 34,971 DEFINED 1
ISHARES TR TRANSP AVE IDX 464287192 27,678 300,000 DEFINED 1
ISHARES TR MSCI EMERG MKT 464287234 47,974 1,006,800 DEFINED 1
ISHARES TR S&P GBL ENER 464287341 1,719 44,000 DEFINED 1
ISHARES TR S&P LTN AM 40 464287390 1,018 18,955 DEFINED 1
ISHARES TR BARCLYS 7-10 YR 464287440 4,472 47,650 DEFINED 1
ISHARES TR BARCLYS 1-3 YR 464287457 235 2,800 DEFINED 1
ISHARES TR S&P MIDCAP 400 464287507 9,248 101,501 DEFINED 1
ISHARES TR RUSSELL1000GRW 464287614 3,318 58,030 DEFINED 1
ISHARES TR DJ US TECH SEC 464287721 1,358 21,109 DEFINED 1
ISHARES TR DJ US REAL EST 464287739 170,701 3,051,500 DEFINED 1
ISHARES TR DJ US FINL SEC 464287788 2,795 48,736 DEFINED 1
ISHARES TR DJ US BAS MATL 464287838 23,181 300,000 DEFINED 1
ISHARES TR MSCI ACJPN IDX 464288182 503 7,900 SH DEFINED 3 7,900
ISHARES TR MSCI ACJPN IDX 464288182 3,003 47,100 DEFINED 1
ISHARES TR DJ OIL&GAS EXP 464288851 1,769 27,707 DEFINED 1
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,456 102,273 SH DEFINED 2 102,273
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,019 250,999 DEFINED 1
ITRON INC COM 465741106 244 4,405 DEFINED 1
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 173 25,060 DEFINED 1
JABIL CIRCUIT INC COM 466313103 20,285 1,009,707 DEFINED 1
JACOBS ENGR GROUP INC DEL COM 469814107 2,193 47,825 DEFINED 1
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KING PHARMACEUTICALS INC COM 495582108 278 19,800 DEFINED 1
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,918 71,080 DEFINED 1
BIOGEN IDEC INC COM 09062X103 7,041 105,017 DEFINED 1
BLACKROCK INC COM 09247X101 651 3,426 DEFINED 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 676 47,781 SH DEFINED 2 47,781
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,381 1,228,326 DEFINED 1
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 896 53,095 DEFINED 1
CB RICHARD ELLIS GROUP INC CL A 12497T101 234 11,420 DEFINED 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 425 5,300 DEFINED 1
CME GROUP INC COM 12572Q105 4,931 15,325 DEFINED 1
CRH PLC ADR 12626K203 624 30,000 DEFINED 1
CTC MEDIA INC COM 12642X106 2,507 107,000 SH DEFINED 2 107,000
CTC MEDIA INC COM 12642X106 782 33,340 DEFINED 1
CA INC COM 12673P105 3,565 146,706 DEFINED 1
CAMECO CORP COM 13321L108 2,091 51,800 DEFINED 1
CAMERON INTERNATIONAL CORP COM 13342B105 5,313 104,728 DEFINED 1
CANADIAN PAC RY LTD COM 13645T100 548 8,500 DEFINED 1
CAPITAL ONE FINL CORP COM 14040H105 1,447 33,934 DEFINED 1
CARDINAL HEALTH INC COM 14149Y108 5,667 147,928 DEFINED 1
CAREFUSION CORP COM 14170T101 919 35,800 DEFINED 1
CENOVUS ENERGY INC COM 15135U109 1,520 45,720 DEFINED 1
CENTERPOINT ENERGY INC COM 15189T107 2,033 129,100 DEFINED 1
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,967 382,249 SH DEFINED 2 382,249
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 397 8,000 DEFINED 1
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 414 16,399 SH DEFINED 3 16,399
CISCO SYS INC COM 17275R102 848 41,923 SH DEFINED 2 41,923
CISCO SYS INC COM 17275R102 83,318 3,967,507 DEFINED 1
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 9,037 300,931 DEFINED 1
CLIFFS NATURAL RESOURCES INC COM 18683K101 2,354 30,096 DEFINED 1
COCA COLA ENTERPRISES INC NE COM 19122T109 24,015 964,063 DEFINED 1
COMCAST CORP NEW CL A 20030N101 17,360 792,683 DEFINED 1
COMCAST CORP NEW CL A SPL 20030N200 316 15,400 DEFINED 1
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 484 11,697 DEFINED 1
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,714 163,008 DEFINED 1
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,244 23,530 DEFINED 1
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,721 87,675 SH DEFINED 2 87,675
CONOCOPHILLIPS COM 20825C104 12,593 184,926 SH DEFINED 2 184,926
CONOCOPHILLIPS COM 20825C104 17,014 249,840 DEFINED 1
CONSOL ENERGY INC COM 20854P109 2,679 54,969 DEFINED 1
CONSTELLATION BRANDS INC CL A 21036P108 4,357 196,541 DEFINED 1
COSTCO WHSL CORP NEW COM 22160K105 982 13,590 DEFINED 1
D R HORTON INC COM 23331A109 719 60,300 DEFINED 1
DAVITA INC COM 23918K108 1,819 26,179 DEFINED 1
DELL INC COM 24702R101 1,493 110,376 DEFINED 1
DEVON ENERGY CORP NEW COM 25179M103 2,094 26,600 DEFINED 1
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,078 16,120 SH DEFINED 2 16,120
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,357 52,244 DEFINED 1
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,352 56,300 DEFINED 1
DIRECTV COM CL A 25490A101 22,496 563,238 DEFINED 1
DOMINION RES INC VA NEW COM 25746U109 854 20,000 DEFINED 1
DUKE ENERGY CORP NEW COM 26441C105 958 53,841 DEFINED 1
EOG RES INC COM 26875P101 1,342 14,639 DEFINED 1
EQT CORP COM 26884L109 881 19,600 DEFINED 1
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6,600 750,000 DEFINED 1
EL PASO CORP COM 28336L109 4,327 313,095 DEFINED 1
ENERGIZER HLDGS INC COM 29266R108 14,993 205,664 DEFINED 1
ENERPLUS RES FD UNIT TR G NEW 29274D604 9,485 307,565 SH DEFINED 2 307,565
ENTERGY CORP NEW COM 29364G103 14,259 201,279 DEFINED 1
EQUINIX INC COM NEW 29444U502 1,749 21,595 DEFINED 1
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,074 19,200 DEFINED 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,417 835,753 DEFINED 1
EXELON CORP COM 30161N101 14,240 341,967 SH DEFINED 2 341,967
EXELON CORP COM 30161N101 11,511 276,574 DEFINED 1
EXPEDIA INC DEL COM 30212P105 6,155 245,430 DEFINED 1
EXXON MOBIL CORP COM 30231G102 3,632 49,673 SH DEFINED 2 49,673
EXXON MOBIL CORP COM 30231G102 89,733 1,228,039 DEFINED 1
FMC TECHNOLOGIES INC COM 30249U101 5,104 57,404 DEFINED 1
FEDEX CORP COM 31428X106 1,041 11,190 DEFINED 1
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 165 10,300 DEFINED 1
FIDELITY NATL INFORMATION SV COM 31620M106 1,995 73,022 DEFINED 1
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,368 100,000 DEFINED 1
FIRST NIAGARA FINL GP INC COM 33582V108 9,450 675,953 SH DEFINED 2 675,953
FIRST NIAGARA FINL GP INC COM 33582V108 224 16,028 DEFINED 1
FLOWSERVE CORP COM 34354P105 2,909 24,404 DEFINED 1
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,569 80,638 DEFINED 1
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,079 110,936 DEFINED 1
GAMESTOP CORP NEW CL A 36467W109 453 19,881 DEFINED 1
GEN-PROBE INC NEW COM 36866T103 842 14,200 DEFINED 1
GENERAL MTRS CO COM 37045V100 509 13,800 DEFINED 1
GENWORTH FINL INC COM CL A 37247D106 210 16,000 DEFINED 1
GLOBAL X FDS GLB X BRAZ CON 37950E846 296 14,341 DEFINED 1
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 680 44,305 DEFINED 1
GOLDMAN SACHS GROUP INC COM 38141G104 695 4,131 SH DEFINED 2 4,131
GOLDMAN SACHS GROUP INC COM 38141G104 40,773 242,264 DEFINED 1
GOOGLE INC CL A 38259P508 1,097 1,847 SH DEFINED 2 1,847
GOOGLE INC CL A 38259P508 47,123 79,151 DEFINED 1
GROUPE CGI INC CL A SUB VTG 39945C109 981 56,389 DEFINED 1
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 739 28,500 DEFINED 1
HCP INC COM 40414L109 8,817 239,670 DEFINED 1
HDFC BANK LTD ADR REPS 3 SHS 40415F101 663 3,950 DEFINED 1
HEALTH CARE REIT INC COM 42217K106 792 16,622 DEFINED 1
HEALTH NET INC COM 42222G108 284 10,400 DEFINED 1
HESS CORP COM 42809H107 16,528 216,669 DEFINED 1
HOST HOTELS & RESORTS INC COM 44107P104 18,714 1,047,239 DEFINED 1
ICICI BK LTD ADR 45104G104 4,636 91,524 DEFINED 1
IDEX CORP COM 45167R104 227 5,800 DEFINED 1
INCYTE CORP COM 45337C102 331 20,000 DEFINED 1
INTEGRYS ENERGY GROUP INC COM 45822P105 5,109 104,954 DEFINED 1
INTERCONTINENTALEXCHANGE INC COM 45865V100 867 7,280 DEFINED 1
INTERMUNE INC COM 45884X103 717 19,680 DEFINED 1
INTUITIVE SURGICAL INC COM NEW 46120E602 2,105 8,166 DEFINED 1
ISHARES SILVER TRUST ISHARES 46428Q109 1,464 48,523 DEFINED 1
IVANHOE MINES LTD COM 46579N103 294 12,800 DEFINED 1
JDS UNIPHASE CORP COM PAR $0.001 46612J507 248 17,100 DEFINED 1
JPMORGAN CHASE & CO COM 46625H100 1,155 27,220 SH DEFINED 2 27,220
JPMORGAN CHASE & CO COM 46625H100 138,883 3,277,852 DEFINED 1
JANUS CAP GROUP INC COM 47102X105 200 15,400 DEFINED 1
JONES LANG LASALLE INC COM 48020Q107 507 5,974 DEFINED 1
JUNIPER NETWORKS INC COM 48203R104 1,010 27,366 SH DEFINED 2 27,366
JUNIPER NETWORKS INC COM 48203R104 809 21,900 DEFINED 1
KT CORP SPONSORED ADR 48268K101 1,030 49,500 DEFINED 1
KIMCO RLTY CORP COM 49446R109 6,450 357,543 DEFINED 1
KRAFT FOODS INC CL A 50075N104 19,592 621,781 SH DEFINED 2 621,781
KRAFT FOODS INC CL A 50075N104 25,315 803,655 DEFINED 1
LG DISPLAY CO LTD SPONS ADR REP 50186V102 363 20,400 DEFINED 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,034 11,700 DEFINED 1
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,684 2,293,804 DEFINED 1
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 179 11,400 DEFINED 1
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 13,752 206,366 DEFINED 1
LIFE TECHNOLOGIES CORP COM 53217V109 944 17,002 SH DEFINED 2 17,002
LIFE TECHNOLOGIES CORP COM 53217V109 11,206 201,906 DEFINED 1
M & T BK CORP COM 55261F104 303 3,479 DEFINED 1
MACYS INC COM 55616P104 16,657 656,836 DEFINED 1
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 820 13,365 DEFINED 1
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,623 69,244 DEFINED 1
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 477 8,270 DEFINED 1
MARKET VECTORS ETF TR COAL ETF 57060U837 1,343 28,400 DEFINED 1
MASTERCARD INC CL A 57636Q104 5,699 25,428 DEFINED 1
MAXIM INTEGRATED PRODS INC COM 57772K101 9,138 386,882 SH DEFINED 2 386,882
MAXIM INTEGRATED PRODS INC COM 57772K101 838 35,473 DEFINED 1
MCKESSON CORP COM 58155Q103 11,308 160,368 DEFINED 1
MEDCO HEALTH SOLUTIONS INC COM 58405U102 29,002 473,342 DEFINED 1
MEDNAX INC COM 58502B106 229 3,400 DEFINED 1
MERCK & CO INC NEW COM 58933Y105 13,703 380,229 SH DEFINED 2 380,229
MERCK & CO INC NEW COM 58933Y105 47,797 1,326,232 DEFINED 1
METLIFE INC COM 59156R108 459 10,336 SH DEFINED 2 10,336
METLIFE INC COM 59156R108 27,639 622,499 DEFINED 1
MOLSON COORS BREWING CO CL B 60871R209 2,150 42,822 DEFINED 1
MONSANTO CO NEW COM 61166W101 2,215 31,805 SH DEFINED 2 31,805
MONSANTO CO NEW COM 61166W101 6,820 98,327 DEFINED 1
MOSAIC CO COM 61945A107 926 12,200 DEFINED 1
NII HLDGS INC CL B NEW 62913F201 2,624 58,799 DEFINED 1
NETAPP INC COM 64110D104 1,141 20,759 SH DEFINED 2 20,759
NETAPP INC COM 64110D104 4,140 75,323 DEFINED 1
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 899 150,000 DEFINED 1
NEXTERA ENERGY INC COM 65339F101 1,547 29,763 DEFINED 1
NISOURCE INC COM 65473P105 491 27,884 DEFINED 1
NUANCE COMMUNICATIONS INC COM 67020Y100 400 22,000 DEFINED 1
NVIDIA CORP COM 67066G104 3,279 214,148 DEFINED 1
ORACLE CORP COM 68389X105 647 20,658 SH DEFINED 2 20,658
ORACLE CORP COM 68389X105 23,070 740,147 DEFINED 1
PG&E CORP COM 69331C108 2,857 59,730 DEFINED 1
PPL CORP COM 69351T106 9,610 365,137 SH DEFINED 2 365,137
PPL CORP COM 69351T106 591 22,439 DEFINED 1
PSS WORLD MED INC COM 69366A100 2,162 95,400 DEFINED 1
PEBBLEBROOK HOTEL TR COM 70509V100 2,524 124,100 DEFINED 1
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,674 78,243 SH DEFINED 2 78,243
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,107 29,259 SH DEFINED 2 29,259
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,561 120,665 DEFINED 1
POLYCOM INC COM 73172K104 398 10,200 DEFINED 1
POTASH CORP SASK INC COM 73755L107 3,941 25,541 DEFINED 1
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POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,631 148,632 DEFINED 1
PRAXAIR INC COM 74005P104 8,668 90,789 DEFINED 1
PRICE T ROWE GROUP INC COM 74144T108 4,656 72,138 DEFINED 1
PRIDE INTL INC DEL COM 74153Q102 542 16,300 DEFINED 1
PRINCIPAL FINL GROUP INC COM 74251V102 1,026 31,500 DEFINED 1
PUBLIC STORAGE COM 74460D109 20,941 206,481 DEFINED 1
QEP RES INC COM 74733V100 879 24,200 DEFINED 1
QUEST DIAGNOSTICS INC COM 74834L100 1,017 18,779 DEFINED 1
RAM ENERGY RESOURCES INC COM 75130P109 568 303,538 DEFINED 1
RANGE RES CORP COM 75281A109 1,350 30,000 DEFINED 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,168 166,830 DEFINED 1
RUBICON TECHNOLOGY INC COM 78112T107 374 17,763 SH DEFINED 2 17,763
SAIC INC COM 78390X101 186 11,700 DEFINED 1
SL GREEN RLTY CORP COM 78440X101 15,357 227,477 DEFINED 1
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SPDR S&P 500 ETF TR TR UNIT 78462F103 276,664 2,201,333 DEFINED 1
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SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,138 15,456 DEFINED 1
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,039 9,000 DEFINED 1
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SCANA CORP NEW COM 80589M102 755 18,600 DEFINED 1
SEALED AIR CORP NEW COM 81211K100 2,407 94,588 DEFINED 1
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,970 563,800 DEFINED 1
SHANDA GAMES LTD SP ADR REPTG A 81941U105 388 60,400 DEFINED 1
SILVERCORP METALS INC COM 82835P103 366 28,600 DEFINED 1
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,810 193,921 DEFINED 1
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TAM SA SP ADR REP PFD 87484D103 1,340 55,117 DEFINED 1
TELUS CORP NON-VTG SHS 87971M202 314 7,200 DEFINED 1
TENET HEALTHCARE CORP COM 88033G100 234 34,400 DEFINED 1
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TERADATA CORP DEL COM 88076W103 1,056 25,652 DEFINED 1
3M CO COM 88579Y101 12,161 140,915 DEFINED 1
TIBCO SOFTWARE INC COM 88632Q103 261 13,200 DEFINED 1
TIME WARNER CABLE INC COM 88732J207 7,316 110,788 DEFINED 1
UNITED STATES OIL FUND LP UNITS 91232N108 402 10,300 DEFINED 1
UNITEDHEALTH GROUP INC COM 91324P102 15,628 432,311 DEFINED 1
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VALERO ENERGY CORP NEW COM 91913Y100 16,634 719,450 DEFINED 1
VARIAN MED SYS INC COM 92220P105 1,898 27,400 DEFINED 1
VENTAS INC COM 92276F100 17,934 336,405 DEFINED 1
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VERISK ANALYTICS INC CL A 92345Y106 1,671 48,900 DEFINED 1
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VIACOM INC NEW CL B 92553P201 9,725 245,449 DEFINED 1
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VIMPELCOM LTD SPONSORED ADR 92719A106 84,105 5,588,345 DEFINED 1
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VISA INC COM CL A 92826C839 15,058 214,047 DEFINED 1
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VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 407 12,494 DEFINED 1
WABCO HLDGS INC COM 92927K102 17,505 287,579 DEFINED 1
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WASTE MGMT INC DEL COM 94106L109 6,567 178,604 DEFINED 1
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WINDSTREAM CORP COM 97381W104 2,443 174,884 DEFINED 1
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WYNDHAM WORLDWIDE CORP COM 98310W108 18,572 620,736 DEFINED 1
XCEL ENERGY INC COM 98389B100 1,091 46,310 DEFINED 1
XERIUM TECHNOLOGIES INC COM NEW 98416J118 204 12,789 DEFINED 1
YAMANA GOLD INC COM 98462Y100 854 66,760 DEFINED 1
YONGYE INTL INC COM 98607B106 396 47,479 DEFINED 1
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BUNGE LIMITED COM G16962105 204 3,100 DEFINED 1
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12,270 601,157 DEFINED 1
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EVEREST RE GROUP LTD COM G3223R108 454 5,352 DEFINED 1
INVESCO LTD SHS G491BT108 1,017 42,300 DEFINED 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,110 1,138,637 DEFINED 1
NABORS INDUSTRIES LTD SHS G6359F103 2,383 101,582 DEFINED 1
ORIENT-EXPRESS HOTELS LTD CL A G67743107 532 41,100 DEFINED 1