ING Investment Management as of Dec. 31, 2011
Portfolio Holdings for ING Investment Management
ING Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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Form 13F Information Table
Name of Issuer Title of Class Cusip Value Shares SH/ Put/ Invstmt Other Voting Authority
(x$1000) PRN AMT Prn Call Dscretn Managers sole shared none
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -----
3M CO COM 88579Y101 1397 17100 SH Defined 01 17100
3M CO COM 88579Y101 2175 26627 SH Defined 02 26627
ABBOTT LABS COM 002824100 29004 516184 SH Defined 01 516184
ABBOTT LABS COM 002824100 51070 908882 SH Defined 02 908882
ABERCROMBIE & FITCH CO CL A 002896207 68 1400 SH Defined 01 1400
ABERCROMBIE & FITCH CO CL A 002896207 210 4300 SH Defined 02 4300
ACME PACKET INC COM 004764106 1570 50800 SH Defined 02 50800
ACME PACKET INC COM 004764106 4463 144400 SH Defined 01 144400
ACTIVISION BLIZZARD INC COM 00507V109 769 62500 SH Defined 02 62500
ACTIVISION BLIZZARD INC COM 00507V109 2014 163600 SH Defined 01 163600
ADOBE SYS INC COM 00724F101 11933 421366 SH Defined 02 421366
ADOBE SYS INC COM 00724F101 69279 2446276 SH Defined 01 2446276
ADVANCE AUTO PARTS INC COM 00751Y106 1743 25000 SH Defined 01 25000
ADVANCED MICRO DEVICES INC COM 007903107 247 45700 SH Defined 02 45700
ADVANCED MICRO DEVICES INC COM 007903107 519 96100 SH Defined 01 96100
AES CORP COM 00130H105 816 68904 SH Defined 02 68904
AES CORP COM 00130H105 879 74222 SH Defined 01 74222
AETNA INC NEW COM 00817Y108 2242 53138 SH Defined 02 53138
AETNA INC NEW COM 00817Y108 2469 58526 SH Defined 01 58526
AFFILIATED MANAGERS GROUP COM 008252108 596 6200 SH Defined 02 6200
AFFILIATED MANAGERS GROUP COM 008252108 874 9100 SH Defined 01 9100
AFLAC INC COM 001055102 1059 24472 SH Defined 02 24472
AFLAC INC COM 001055102 1908 44089 SH Defined 01 44089
AGCO CORP COM 001084102 283 6580 SH Defined 02 6580
AGCO CORP COM 001084102 1702 39600 SH Defined 01 39600
AGILENT TECHNOLOGIES INC COM 00846U101 1307 37421 SH Defined 01 37421
AGILENT TECHNOLOGIES INC COM 00846U101 1375 39379 SH Defined 02 39379
AGL RES INC COM 001204106 283 6700 SH Defined 01 6700
AGL RES INC COM 001204106 368 8700 SH Defined 02 8700
AGNICO EAGLE MINES LTD COM 008474108 174 4800 SH Defined 02 4800
AGRIUM INC COM 008916108 2899 43175 SH Defined 02 43175
AIR PRODS & CHEMS INC COM 009158106 18140 212981 SH Defined 02 212981
AIR PRODS & CHEMS INC COM 009158106 97110 1140188 SH Defined 01 1140188
AIRGAS INC COM 009363102 1226 15700 SH Defined 01 15700
AK STL HLDG CORP COM 001547108 5251 635000 SH Defined 02 635000
AKAMAI TECHNOLOGIES INC COM 00971T101 42 1300 SH Defined 01 1300
ALBEMARLE CORP COM 012653101 813 15754 SH Defined 01 15754
ALBEMARLE CORP COM 012653101 938 18175 SH Defined 02 18175
ALCOA INC COM 013817101 145 16800 SH Defined 01 16800
ALEXION PHARMACEUTICALS INC COM 015351109 1499 20927 SH Defined 02 20927
ALEXION PHARMACEUTICALS INC COM 015351109 2492 34800 SH Defined 01 34800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 81 1700 SH Defined 01 1700
ALLERGAN INC COM 018490102 2332 26577 SH Defined 01 26577
ALLERGAN INC COM 018490102 3239 36919 SH Defined 02 36919
ALLIANCE DATA SYSTEMS CORP COM 018581108 1537 14800 SH Defined 01 14800
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16375 1250000 SH Defined 02 1250000
ALLIANT ENERGY CORP COM 018802108 88 2000 SH Defined 01 2000
ALLSTATE CORP COM 020002101 165 6033 SH Defined 02 6033
ALLSTATE CORP COM 020002101 277 10100 SH Defined 01 10100
ALPHA NATURAL RESOURCES INC COM 02076X102 1137 55659 SH Defined 02 55659
ALPHA NATURAL RESOURCES INC COM 02076X102 1348 65970 SH Defined 01 65970
ALTERA CORP COM 021441100 3005 81000 SH Defined 02 81000
ALTERA CORP COM 021441100 9271 249900 SH Defined 01 249900
ALTRIA GROUP INC COM 02209S103 13309 448729 SH Defined 02 448729
ALTRIA GROUP INC COM 02209S103 84947 2864023 SH Defined 01 2864023
AMAZON COM INC COM 023135106 1488 8592 SH Defined 02 8592
AMAZON COM INC COM 023135106 3636 21002 SH Defined 01 21002
AMEREN CORP COM 023608102 1260 38000 SH Defined 01 38000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10800 477676 SH Defined 02 477676
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12207 539888 SH Defined 01 539888
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13662 894100 SH Defined 02 894100
AMERICAN ELEC PWR INC COM 025537101 5346 129403 SH Defined 02 129403
AMERICAN ELEC PWR INC COM 025537101 62183 1505288 SH Defined 01 1505288
AMERICAN EXPRESS CO COM 025816109 2213 46909 SH Defined 02 46909
AMERICAN EXPRESS CO COM 025816109 2944 62416 SH Defined 01 62416
AMERICAN INTL GROUP INC COM NEW 026874784 452 19500 SH Defined 01 19500
AMERICAN TOWER CORP CL A 029912201 252 4200 SH Defined 02 4200
AMERICAN WTR WKS CO INC NEW COM 030420103 545 17100 SH Defined 01 17100
AMERIPRISE FINL INC COM 03076C106 1425 28700 SH Defined 01 28700
AMERISOURCEBERGEN CORP COM 03073E105 2122 57078 SH Defined 02 57078
AMERISOURCEBERGEN CORP COM 03073E105 2484 66813 SH Defined 01 66813
AMETEK INC NEW COM 031100100 139 3300 SH Defined 01 3300
AMGEN INC COM 031162100 7119 110866 SH Defined 01 110866
AMGEN INC COM 031162100 7210 112287 SH Defined 02 112287
AMPHENOL CORP NEW CL A 032095101 186 4100 SH Defined 01 4100
ANADARKO PETE CORP COM 032511107 3462 45347 SH Defined 02 45347
ANADARKO PETE CORP COM 032511107 4992 65387 SH Defined 01 65387
ANALOG DEVICES INC COM 032654105 7191 201100 SH Defined 02 201100
ANALOG DEVICES INC COM 032654105 12523 350200 SH Defined 01 350200
ANNALY CAP MGMT INC COM 035710409 309 19318 SH Defined 02 19318
ANNALY CAP MGMT INC COM 035710409 722 45200 SH Defined 01 45200
AON CORP COM 037389103 112 2400 SH Defined 01 2400
AON CORP COM 037389103 220 4705 SH Defined 02 4705
APACHE CORP COM 037411105 4134 45638 SH Defined 02 45638
APACHE CORP COM 037411105 5192 57314 SH Defined 01 57314
APOLLO GROUP INC CL A 037604105 312 5800 SH Defined 02 5800
APOLLO GROUP INC CL A 037604105 434 8067 SH Defined 01 8067
APPLE INC COM 037833100 33009 81506 SH Defined 02 81506
APPLE INC COM 037833100 76387 188614 SH Defined 01 188614
APPLIED MATLS INC COM 038222105 159 14800 SH Defined 01 14800
APPLIED MATLS INC COM 038222105 3213 300000 SH Defined 02 300000
ARCH CAP GROUP LTD ORD G0450A105 413 11100 SH Defined 01 11100
ARCH COAL INC COM 039380100 1097 75661 SH Defined 01 75661
ARCH COAL INC COM 039380100 9282 640111 SH Defined 02 640111
ARCHER DANIELS MIDLAND CO COM 039483102 2293 80150 SH Defined 01 80150
ARCHER DANIELS MIDLAND CO COM 039483102 9377 327763 SH Defined 02 327763
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1624 79090 SH Defined 02 79090
ARUBA NETWORKS INC COM 043176106 790 42700 SH Defined 02 42700
ARUBA NETWORKS INC COM 043176106 2037 110100 SH Defined 01 110100
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 453 17000 SH Defined 02 17000
ASSURANT INC COM 04621X108 177 4308 SH Defined 02 4308
ASSURANT INC COM 04621X108 2530 61600 SH Defined 01 61600
AT^T INC COM 00206R102 54342 1798214 SH Defined 02 1798214
AT^T INC COM 00206R102 163732 5418007 SH Defined 01 5418007
AUTODESK INC COM 052769106 564 18600 SH Defined 01 18600
AUTOLIV INC COM 052800109 75 1400 SH Defined 01 1400
AUTOLIV INC COM 052800109 147 2751 SH Defined 02 2751
AUTOMATIC DATA PROCESSING IN COM 053015103 270 5000 SH Defined 01 5000
AUTOZONE INC COM 053332102 1950 6000 SH Defined 01 6000
AVALONBAY CMNTYS INC COM 053484101 235 1800 SH Defined 02 1800
AVALONBAY CMNTYS INC COM 053484101 248 1900 SH Defined 01 1900
AVERY DENNISON CORP COM 053611109 1076 37500 SH Defined 01 37500
AVERY DENNISON CORP COM 053611109 4576 159512 SH Defined 02 159512
AVNET INC COM 053807103 1872 60100 SH Defined 01 60100
AVON PRODS INC COM 054303102 491 28100 SH Defined 01 28100
AVON PRODS INC COM 054303102 38008 2173110 SH Defined 02 2173110
AXIS CAPITAL HOLDINGS SHS G0692U109 409 12800 SH Defined 01 12800
BAIDU INC SPON ADR REP A 056752108 722 6200 SH Defined 02 6200
BAKER HUGHES INC COM 057224107 2655 54589 SH Defined 02 54589
BAKER HUGHES INC COM 057224107 4233 87037 SH Defined 01 87037
BALL CORP COM 058498106 107 3000 SH Defined 01 3000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2657 35100 SH Defined 01 35100
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4361 57600 SH Defined 02 57600
BANK MONTREAL QUE COM 063671101 470 8583 SH Defined 02 8583
BANK NOVA SCOTIA HALIFAX COM 064149107 760 15250 SH Defined 02 15250
BANK OF AMERICA CORPORATION COM 060505104 3714 668073 SH Defined 02 668073
BANK OF AMERICA CORPORATION COM 060505104 51474 9257973 SH Defined 01 9257973
BANK OF NEW YORK MELLON CORP COM 064058100 1151 57813 SH Defined 02 57813
BANK OF NEW YORK MELLON CORP COM 064058100 1716 86167 SH Defined 01 86167
BARD C R INC COM 067383109 787 9200 SH Defined 01 9200
BARRICK GOLD CORP COM 067901108 6160 136072 SH Defined 02 136072
BAXTER INTL INC COM 071813109 3078 62241 SH Defined 01 62241
BAXTER INTL INC COM 071813109 14236 287891 SH Defined 02 287891
BB^T CORP COM 054937107 160 6355 SH Defined 02 6355
BB^T CORP COM 054937107 1360 54000 SH Defined 01 54000
BCE INC COM NEW 05534B760 183 4400 SH Defined 02 4400
BEAM INC COM 073730103 1209 23600 SH Defined 01 23600
BECTON DICKINSON & CO COM 075887109 3074 41126 SH Defined 01 41126
BECTON DICKINSON & CO COM 075887109 3625 48501 SH Defined 02 48501
BED BATH & BEYOND INC COM 075896100 412 7100 SH Defined 02 7100
BED BATH & BEYOND INC COM 075896100 986 17000 SH Defined 01 17000
BELO CORP COM SER A 080555105 5837 925000 SH Defined 02 925000
BERKLEY W R CORP COM 084423102 28 800 SH Defined 01 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2848 37321 SH Defined 02 37321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5209 68259 SH Defined 01 68259
BEST BUY INC COM 086516101 161 6900 SH Defined 01 6900
BEST BUY INC COM 086516101 4814 206000 SH Defined 02 206000
BGC PARTNERS INC CL A 05541T101 1752 295000 SH Defined 02 295000
BIOGEN IDEC INC COM 09062X103 2778 25242 SH Defined 01 25242
BIOGEN IDEC INC COM 09062X103 3469 31516 SH Defined 02 31516
BLACKROCK INC COM 09247X101 227 1273 SH Defined 02 1273
BLACKROCK INC COM 09247X101 232 1300 SH Defined 01 1300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2560 182839 SH Defined 02 182839
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4555 325381 SH Defined 01 325381
BLOCK H & R INC COM 093671105 748 45800 SH Defined 01 45800
BMC SOFTWARE INC COM 055921100 2459 75000 SH Defined 02 75000
BMC SOFTWARE INC COM 055921100 8631 263300 SH Defined 01 263300
BOEING CO COM 097023105 8212 111957 SH Defined 02 111957
BOEING CO COM 097023105 9374 127800 SH Defined 01 127800
BORGWARNER INC COM 099724106 1713 26848 SH Defined 02 26848
BORGWARNER INC COM 099724106 1873 29347 SH Defined 01 29347
BOSTON PROPERTIES INC COM 101121101 2444 24536 SH Defined 02 24536
BOSTON PROPERTIES INC COM 101121101 35358 355003 SH Defined 01 355003
BOSTON SCIENTIFIC CORP COM 101137107 377 70800 SH Defined 01 70800
BOSTON SCIENTIFIC CORP COM 101137107 935 175381 SH Defined 02 175381
BPZ RESOURCES INC COM 055639108 572 200768 SH Defined 02 200768
BPZ RESOURCES INC COM 055639108 652 228851 SH Defined 01 228851
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 8 400 SH Defined 02 400
BRIGGS & STRATTON CORP COM 109043109 2325 150000 SH Defined 02 150000
BRISTOL MYERS SQUIBB CO COM 110122108 17675 501704 SH Defined 02 501704
BRISTOL MYERS SQUIBB CO COM 110122108 21135 599912 SH Defined 01 599912
BROADCOM CORP CL A 111320107 2848 97040 SH Defined 02 97040
BROADCOM CORP CL A 111320107 6533 222606 SH Defined 01 222606
BROOKFIELD ASSET MGMT INC CL A LTD VTSH 112585104 247 8994 SH Defined 02 8994
BROOKFIELD OFFICE PPTYS INC COM 112900105 167 10700 SH Defined 02 10700
BROWN FORMAN CORP CL B 115637209 1948 24200 SH Defined 01 24200
BUNGE LIMITED COM G16962105 1931 33736 SH Defined 02 33736
BUNGE LIMITED COM G16962105 2015 35200 SH Defined 01 35200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 502 7200 SH Defined 01 7200
CA INC COM 12673P105 703 34800 SH Defined 01 34800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 68 4800 SH Defined 01 4800
CABOT OIL & GAS CORP COM 127097103 273 3600 SH Defined 01 3600
CALPINE CORP COM NEW 131347304 598 36604 SH Defined 01 36604
CALPINE CORP COM NEW 131347304 638 39039 SH Defined 02 39039
CAMECO CORP COM 13321L108 910 50395 SH Defined 02 50395
CAMERON INTERNATIONAL CORP COM 13342B105 1963 39914 SH Defined 02 39914
CAMERON INTERNATIONAL CORP COM 13342B105 2753 55957 SH Defined 01 55957
CAMPBELL SOUP CO COM 134429109 996 29985 SH Defined 01 29985
CAMPBELL SOUP CO COM 134429109 16137 485900 SH Defined 02 485900
CANADIAN NAT RES LTD COM 136385101 5102 136526 SH Defined 02 136526
CANADIAN NATL RY CO COM 136375102 547 6966 SH Defined 02 6966
CAPITAL ONE FINL CORP COM 14040H105 302 7145 SH Defined 02 7145
CAPITAL ONE FINL CORP COM 14040H105 1730 40900 SH Defined 01 40900
CARDINAL HEALTH INC COM 14149Y108 1452 35758 SH Defined 02 35758
CARDINAL HEALTH INC COM 14149Y108 2315 56984 SH Defined 01 56984
CAREFUSION CORP COM 14170T101 1032 40600 SH Defined 01 40600
CARMAX INC COM 143130102 119 3900 SH Defined 01 3900
CARNIVAL CORP PAIRED CTF 143658300 18333 561510 SH Defined 02 561510
CARNIVAL CORP PAIRED CTF 143658300 85599 2621717 SH Defined 01 2621717
CATERPILLAR INC DEL COM 149123101 227 2500 SH Defined 02 2500
CATERPILLAR INC DEL COM 149123101 888 9800 SH Defined 01 9800
CBS CORP NEW CL B 124857202 439 16162 SH Defined 02 16162
CBS CORP NEW CL B 124857202 3018 111200 SH Defined 01 111200
CDN IMPERIAL BK OF COMMERCE COM 136069101 1842 25443 SH Defined 02 25443
CELANESE CORP DEL COM SER A 150870103 97 2200 SH Defined 01 2200
CELANESE CORP DEL COM SER A 150870103 288 6500 SH Defined 02 6500
CELGENE CORP COM 151020104 8719 128992 SH Defined 02 128992
CELGENE CORP COM 151020104 10975 162381 SH Defined 01 162381
CENOVUS ENERGY INC COM 15135U109 209 6300 SH Defined 02 6300
CENTERPOINT ENERGY INC COM 15189T107 362 18000 SH Defined 02 18000
CENTERPOINT ENERGY INC COM 15189T107 2043 101600 SH Defined 01 101600
CENTURYLINK INC COM 156700106 10532 283200 SH Defined 02 283200
CENTURYLINK INC COM 156700106 17681 475414 SH Defined 01 475414
CERNER CORP COM 156782104 49 800 SH Defined 01 800
CERNER CORP COM 156782104 990 16168 SH Defined 02 16168
CF INDS HLDGS INC COM 125269100 2323 16026 SH Defined 02 16026
CF INDS HLDGS INC COM 125269100 3560 24553 SH Defined 01 24553
CHESAPEAKE ENERGY CORP COM 165167107 397 17800 SH Defined 02 17800
CHESAPEAKE ENERGY CORP COM 165167107 638 28600 SH Defined 01 28600
CHEVRON CORP NEW COM 166764100 29445 276898 SH Defined 02 276898
CHEVRON CORP NEW COM 166764100 38371 360833 SH Defined 01 360833
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10179 209873 SH Defined 02 209873
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16035 330613 SH Defined 01 330613
CHIPOTLE MEXICAN GRILL INC COM 169656105 203 600 SH Defined 01 600
CHIPOTLE MEXICAN GRILL INC COM 169656105 237 700 SH Defined 02 700
CHUBB CORP COM 171232101 194 2800 SH Defined 01 2800
CHUBB CORP COM 171232101 225 3246 SH Defined 02 3246
CHURCH & DWIGHT INC COM 171340102 206 4500 SH Defined 02 4500
CHURCH & DWIGHT INC COM 171340102 2129 46500 SH Defined 01 46500
CIENA CORP COM NEW 171779309 3056 252355 SH Defined 02 252355
CIENA CORP COM NEW 171779309 7144 589932 SH Defined 01 589932
CIGNA CORPORATION COM 125509109 1710 40686 SH Defined 02 40686
CIGNA CORPORATION COM 125509109 2286 54398 SH Defined 01 54398
CIMAREX ENERGY CO COM 171798101 1043 16841 SH Defined 02 16841
CIMAREX ENERGY CO COM 171798101 1484 23966 SH Defined 01 23966
CINCINNATI FINL CORP COM 172062101 615 20200 SH Defined 01 20200
CINEMARK HOLDINGS INC COM 17243V102 3770 204000 SH Defined 02 204000
CINTAS CORP COM 172908105 84 2400 SH Defined 01 2400
CIRRUS LOGIC INC COM 172755100 908 57300 SH Defined 02 57300
CISCO SYS INC COM 17275R102 10156 561740 SH Defined 02 561740
CISCO SYS INC COM 17275R102 121202 6703636 SH Defined 01 6703636
CITIGROUP INC COM NEW 172967424 14464 549958 SH Defined 02 549958
CITIGROUP INC COM NEW 172967424 102553 3899346 SH Defined 01 3899346
CITRIX SYS INC COM 177376100 2361 38889 SH Defined 02 38889
CITRIX SYS INC COM 177376100 4103 67575 SH Defined 01 67575
CLIFFS NATURAL RESOURCES INC COM 18683K101 1664 26683 SH Defined 02 26683
CLIFFS NATURAL RESOURCES INC COM 18683K101 1691 27121 SH Defined 01 27121
CLOROX CO DEL COM 189054109 180 2700 SH Defined 01 2700
CLOROX CO DEL COM 189054109 4136 62000 SH Defined 02 62000
CME GROUP INC COM 12572Q105 366 1500 SH Defined 02 1500
CME GROUP INC COM 12572Q105 3060 12550 SH Defined 01 12550
COACH INC COM 189754104 842 13800 SH Defined 01 13800
COACH INC COM 189754104 5030 82395 SH Defined 02 82395
COCA COLA CO COM 191216100 1923 27473 SH Defined 02 27473
COCA COLA CO COM 191216100 3677 52530 SH Defined 01 52530
COCA COLA ENTERPRISES INC NE COM 19122T109 371 14400 SH Defined 02 14400
COCA COLA ENTERPRISES INC NE COM 19122T109 1766 68500 SH Defined 01 68500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 647 6800 SH Defined 01 6800
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2605 27400 SH Defined 02 27400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 302 4700 SH Defined 01 4700
COLGATE PALMOLIVE CO COM 194162103 6184 66900 SH Defined 01 66900
COLGATE PALMOLIVE CO COM 194162103 12055 130425 SH Defined 02 130425
COMCAST CORP NEW CL A 20030N101 1832 77277 SH Defined 02 77277
COMCAST CORP NEW CL A 20030N101 3577 150860 SH Defined 01 150860
COMCAST CORP NEW CL A SPL 20030N200 181 7700 SH Defined 01 7700
COMERICA INC COM 200340107 104 4051 SH Defined 01 4051
COMERICA INC COM 200340107 149 5766 SH Defined 02 5766
COMMERCIAL METALS CO COM 201723103 21575 1560000 SH Defined 02 1560000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2054 56840 SH Defined 02 56840
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 938 52695 SH Defined 02 52695
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1290 72410 SH Defined 01 72410
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8580 224027 SH Defined 02 224027
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 65681 1714915 SH Defined 01 1714915
COMPUTER SCIENCES CORP COM 205363104 11850 500000 SH Defined 02 500000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 515 18000 SH Defined 02 18000
CONAGRA FOODS INC COM 205887102 11000 416663 SH Defined 01 416663
CONAGRA FOODS INC COM 205887102 12376 468782 SH Defined 02 468782
CONCHO RES INC COM 20605P101 75 800 SH Defined 01 800
CONOCOPHILLIPS COM 20825C104 3325 45610 SH Defined 01 45610
CONOCOPHILLIPS COM 20825C104 5823 79876 SH Defined 02 79876
CONSOL ENERGY INC COM 20854P109 1053 28692 SH Defined 02 28692
CONSOL ENERGY INC COM 20854P109 1734 47223 SH Defined 01 47223
CONSOLIDATED EDISON INC COM 209115104 741 11949 SH Defined 02 11949
CONSOLIDATED EDISON INC COM 209115104 848 13667 SH Defined 01 13667
CONSTELLATION BRANDS INC CL A 21036P108 320 15500 SH Defined 02 15500
CONSTELLATION BRANDS INC CL A 21036P108 925 44800 SH Defined 01 44800
CONSTELLATION ENERGY GROUP I COM 210371100 131 3300 SH Defined 01 3300
CONTINENTAL RESOURCES INC COM 212015101 247 3700 SH Defined 01 3700
COPA HOLDINGS SA CL A P31076105 1062 18095 SH Defined 02 18095
CORNING INC COM 219350105 1993 153637 SH Defined 01 153637
CORNING INC COM 219350105 8882 684818 SH Defined 02 684818
COSTCO WHSL CORP NEW COM 22160K105 192 2300 SH Defined 02 2300
COSTCO WHSL CORP NEW COM 22160K105 708 8500 SH Defined 01 8500
COVENTRY HEALTH CARE INC COM 222862104 243 8000 SH Defined 02 8000
COVENTRY HEALTH CARE INC COM 222862104 350 11500 SH Defined 01 11500
CREDICORP LTD COM G2519Y108 3645 33300 SH Defined 01 33300
CREDICORP LTD COM G2519Y108 4248 38808 SH Defined 02 38808
CREE INC COM 225447101 2342 106300 SH Defined 02 106300
CREE INC COM 225447101 5847 265400 SH Defined 01 265400
CROWN CASTLE INTL CORP COM 228227104 211 4700 SH Defined 01 4700
CROWN HOLDINGS INC COM 228368106 108 3200 SH Defined 01 3200
CSX CORP COM 126408103 940 44609 SH Defined 02 44609
CSX CORP COM 126408103 1659 78700 SH Defined 01 78700
CULLEN FROST BANKERS INC COM 229899109 5212 98223 SH Defined 02 98223
CUMMINS INC COM 231021106 440 5000 SH Defined 01 5000
CUMMINS INC COM 231021106 748 8500 SH Defined 02 8500
CVS CAREMARK CORPORATION COM 126650100 14588 357725 SH Defined 02 357725
CVS CAREMARK CORPORATION COM 126650100 97147 2382231 SH Defined 01 2382231
CYTEC INDS INC COM 232820100 29723 665240 SH Defined 01 665240
D R HORTON INC COM 23331A109 75 5900 SH Defined 01 5900
DANAHER CORP DEL COM 235851102 386 8200 SH Defined 01 8200
DARDEN RESTAURANTS INC COM 237194105 917 20139 SH Defined 02 20139
DARDEN RESTAURANTS INC COM 237194105 1930 42378 SH Defined 01 42378
DAVITA INC COM 23918K108 1031 13592 SH Defined 02 13592
DAVITA INC COM 23918K108 2025 26700 SH Defined 01 26700
DDR CORP COM 23317H102 10779 885000 SH Defined 01 885000
DEERE & CO COM 244199105 2311 29845 SH Defined 02 29845
DEERE & CO COM 244199105 2327 30052 SH Defined 01 30052
DELL INC COM 24702R101 890 60827 SH Defined 02 60827
DELL INC COM 24702R101 2411 164832 SH Defined 01 164832
DELTA AIR LINES INC DEL COM NEW 247361702 364 45000 SH Defined 02 45000
DELTA AIR LINES INC DEL COM NEW 247361702 1473 182100 SH Defined 01 182100
DENBURY RES INC COM NEW 247916208 292 19350 SH Defined 02 19350
DENBURY RES INC COM NEW 247916208 1727 114400 SH Defined 01 114400
DENTSPLY INTL INC NEW COM 249030107 84 2400 SH Defined 01 2400
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1139 67800 SH Defined 01 67800
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2920 173800 SH Defined 02 173800
DEVON ENERGY CORP NEW COM 25179M103 3408 54958 SH Defined 02 54958
DEVON ENERGY CORP NEW COM 25179M103 6968 112366 SH Defined 01 112366
DEVRY INC DEL COM 251893103 823 21400 SH Defined 01 21400
DIAMOND OFFSHORE DRILLING IN COM 25271C102 665 12021 SH Defined 02 12021
DIAMOND OFFSHORE DRILLING IN COM 25271C102 34971 632152 SH Defined 01 632152
DIEBOLD INC COM 253651103 722 24000 SH Defined 02 24000
DIGITAL RLTY TR INC COM 253868103 273 4100 SH Defined 01 4100
DIRECTV COM CL A 25490A101 1693 39595 SH Defined 02 39595
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MDU RES GROUP INC COM 552690109 5778 269000 SH Defined 02 269000
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TOTAL SYS SVCS INC COM 891906109 1961 100300 SH Defined 01 100300
TRANSCANADA CORP COM 89353D107 8690 198941 SH Defined 02 198941
TRAVELERS COMPANIES INC COM 89417E109 8062 136258 SH Defined 02 136258
TRAVELERS COMPANIES INC COM 89417E109 11363 192033 SH Defined 01 192033
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16 500 SH Defined 01 500
TYSON FOODS INC CL A 902494103 439 21276 SH Defined 02 21276
TYSON FOODS INC CL A 902494103 1697 82200 SH Defined 01 82200
UGI CORP NEW COM 902681105 5326 181210 SH Defined 02 181210
UGI CORP NEW COM 902681105 8181 278348 SH Defined 01 278348
ULTRA PETROLEUM CORP COM 903914109 228 7700 SH Defined 02 7700
ULTRA PETROLEUM CORP COM 903914109 539 18200 SH Defined 01 18200
UNION PAC CORP COM 907818108 201 1900 SH Defined 02 1900
UNION PAC CORP COM 907818108 1642 15500 SH Defined 01 15500
UNITED CONTL HLDGS INC COM 910047109 234 12400 SH Defined 02 12400
UNITED CONTL HLDGS INC COM 910047109 688 36500 SH Defined 01 36500
UNITED PARCEL SERVICE INC CL B 911312106 1480 20216 SH Defined 02 20216
UNITED PARCEL SERVICE INC CL B 911312106 43483 594115 SH Defined 01 594115
UNITED STATES STL CORP NEW COM 912909108 1422 53733 SH Defined 02 53733
UNITED STATES STL CORP NEW COM 912909108 1454 54965 SH Defined 01 54965
UNITED TECHNOLOGIES CORP COM 913017109 11281 154345 SH Defined 02 154345
UNITED TECHNOLOGIES CORP COM 913017109 17146 234591 SH Defined 01 234591
UNITEDHEALTH GROUP INC COM 91324P102 9537 188062 SH Defined 02 188062
UNITEDHEALTH GROUP INC COM 91324P102 79374 1565254 SH Defined 01 1565254
UNIVERSAL CORP VA COM 913456109 13012 282500 SH Defined 02 282500
UNIVERSAL DISPLAY CORP COM 91347P105 3812 103976 SH Defined 02 103976
UNIVERSAL DISPLAY CORP COM 91347P105 6750 184129 SH Defined 01 184129
UNUM GROUP COM 91529Y106 870 41300 SH Defined 02 41300
UNUM GROUP COM 91529Y106 2356 111805 SH Defined 01 111805
URBAN OUTFITTERS INC COM 917047102 66 2400 SH Defined 01 2400
US BANCORP DEL COM NEW 902973304 1435 53056 SH Defined 02 53056
US BANCORP DEL COM NEW 902973304 2137 78975 SH Defined 01 78975
V F CORP COM 918204108 3382 26637 SH Defined 02 26637
V F CORP COM 918204108 6951 54744 SH Defined 01 54744
VALE S A ADR 91912E105 1834 85478 SH Defined 02 85478
VALEANT PHARMACEUTICALS INTL COM 91911K102 1427 30548 SH Defined 02 30548
VALERO ENERGY CORP NEW COM 91913Y100 496 23576 SH Defined 02 23576
VALERO ENERGY CORP NEW COM 91913Y100 2981 141700 SH Defined 01 141700
VANCEINFO TECHNOLOGIES INC ADR 921564100 522 57400 SH Defined 02 57400
VANCEINFO TECHNOLOGIES INC ADR 921564100 1226 134700 SH Defined 01 134700
VARIAN MED SYS INC COM 92220P105 812 12100 SH Defined 01 12100
VARIAN MED SYS INC COM 92220P105 1007 15009 SH Defined 02 15009
VECTOR GROUP LTD COM 92240M108 2314 130000 SH Defined 02 130000
VEECO INSTRS INC DEL COM 922417100 3762 180700 SH Defined 02 180700
VEECO INSTRS INC DEL COM 922417100 8201 393900 SH Defined 01 393900
VENTAS INC COM 92276F100 929 16845 SH Defined 02 16845
VENTAS INC COM 92276F100 39646 719000 SH Defined 01 719000
VERISIGN INC COM 92343E102 1040 29100 SH Defined 01 29100
VERISK ANALYTICS INC CL A 92345Y106 626 15600 SH Defined 01 15600
VERIZON COMMUNICATIONS INC COM 92343V104 1517 37845 SH Defined 02 37845
VERIZON COMMUNICATIONS INC COM 92343V104 7989 199286 SH Defined 01 199286
VERTEX PHARMACEUTICALS INC COM 92532F100 229 6900 SH Defined 01 6900
VERTEX PHARMACEUTICALS INC COM 92532F100 871 26246 SH Defined 02 26246
VIACOM INC NEW CL B 92553P201 468 10300 SH Defined 02 10300
VIACOM INC NEW CL B 92553P201 2041 44917 SH Defined 01 44917
VIMPELCOM LTD SPONSORED ADR 92719A106 775 81860 SH Defined 01 81860
VIRGIN MEDIA INC COM 92769L101 762 35600 SH Defined 02 35600
VIRGIN MEDIA INC COM 92769L101 1766 82500 SH Defined 01 82500
VISA INC COM CL A 92826C839 193 1900 SH Defined 02 1900
VISA INC COM CL A 92826C839 2478 24400 SH Defined 01 24400
VMWARE INC CL A COM 928563402 2413 29000 SH Defined 02 29000
VMWARE INC CL A COM 928563402 5517 66300 SH Defined 01 66300
VORNADO RLTY TR SH BENINT 929042109 200 2603 SH Defined 02 2603
VORNADO RLTY TR SH BENINT 929042109 1340 17421 SH Defined 01 17421
VULCAN MATLS CO COM 929160109 94 2400 SH Defined 01 2400
WAL MART STORES INC COM 931142103 3465 58007 SH Defined 01 58007
WAL MART STORES INC COM 931142103 8872 148508 SH Defined 02 148508
WALGREEN CO COM 931422109 1237 37400 SH Defined 01 37400
WALGREEN CO COM 931422109 10033 303300 SH Defined 02 303300
WALTER ENERGY INC COM 93317Q105 916 15100 SH Defined 01 15100
WALTER ENERGY INC COM 93317Q105 940 15500 SH Defined 02 15500
WASHINGTON POST CO CL B 939640108 155 400 SH Defined 02 400
WASHINGTON POST CO CL B 939640108 1707 4400 SH Defined 01 4400
WASTE MGMT INC DEL COM 94106L109 252 7700 SH Defined 01 7700
WASTE MGMT INC DEL COM 94106L109 268 8200 SH Defined 02 8200
WATERS CORP COM 941848103 120 1624 SH Defined 01 1624
WATERS CORP COM 941848103 846 11432 SH Defined 02 11432
WATSON PHARMACEUTICALS INC COM 942683103 1926 31900 SH Defined 01 31900
WELLPOINT INC COM 94973V107 2640 39846 SH Defined 01 39846
WELLPOINT INC COM 94973V107 3292 49695 SH Defined 02 49695
WELLS FARGO & CO NEW COM 949746101 23995 870326 SH Defined 02 870326
WELLS FARGO & CO NEW COM 949746101 147976 5367273 SH Defined 01 5367273
WESTERN DIGITAL CORP COM 958102105 352 11355 SH Defined 02 11355
WESTERN DIGITAL CORP COM 958102105 2480 80076 SH Defined 01 80076
WESTERN UN CO COM 959802109 730 39959 SH Defined 02 39959
WESTERN UN CO COM 959802109 2097 114859 SH Defined 01 114859
WEYERHAEUSER CO COM 962166104 142 7600 SH Defined 01 7600
WHITING PETE CORP NEW COM 966387102 895 19140 SH Defined 02 19140
WHITING PETE CORP NEW COM 966387102 1015 21715 SH Defined 01 21715
WHOLE FOODS MKT INC COM 966837106 77 1100 SH Defined 01 1100
WILLIAMS COS INC DEL COM 969457100 317 9600 SH Defined 01 9600
WINDSTREAM CORP COM 97381W104 628 53600 SH Defined 01 53600
WISCONSIN ENERGY CORP COM 976657106 565 16140 SH Defined 02 16140
WISCONSIN ENERGY CORP COM 976657106 592 16921 SH Defined 01 16921
WORLD WRESTLING ENTMT INC CL A 98156Q108 6531 700000 SH Defined 02 700000
WYNN RESORTS LTD COM 983134107 243 2200 SH Defined 02 2200
WYNN RESORTS LTD COM 983134107 1635 14800 SH Defined 01 14800
XCEL ENERGY INC COM 98389B100 902 32653 SH Defined 02 32653
XCEL ENERGY INC COM 98389B100 1424 51549 SH Defined 01 51549
XEROX CORP COM 984121103 554 69450 SH Defined 01 69450
XILINX INC COM 983919101 340 10600 SH Defined 01 10600
XYLEM INC COM 98419M100 419 16350 SH Defined 01 16350
YAHOO INC COM 984332106 848 52600 SH Defined 01 52600
YAMANA GOLD INC COM 98462Y100 340 23100 SH Defined 02 23100
YPF SOCIEDAD ANONIMA SPON ADR CLD 984245100 1320 38000 SH Defined 02 38000
YUM BRANDS INC COM 988498101 5003 84764 SH Defined 02 84764
YUM BRANDS INC COM 988498101 8984 152218 SH Defined 01 152218
ZIMMER HLDGS INC COM 98956P102 337 6300 SH Defined 01 6300
ZIMMER HLDGS INC COM 98956P102 793 14829 SH Defined 02 14829
Table Value Total 8,839,783
Table Entry Total 1114