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, 2009
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: J.A.M. Emke-Petrelluzzi Bojanic
Title: Compliance Officer
Phone: +31 20 576 65 41
Signature, Place, and Date of Signing:
/s/ J.A.M. Emke-Petrelluzzi Bojanic, Amsterdam, August 14, 2009
------------------------------------
Name: R.M. Fischmann
Title: Manager Compliance Netherlands
Phone: +31 20 576 51 18
Signature, Place, and Date of Signing:
/s/ R.M. Fischmann, Amsterdam, August 14, 2009
-------------------------------------
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.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ___
Form 13F Information Table Entry Total: 2407
Form 13F Information Table Value Total: $20,252,232
(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
4 ING Investment Management Asia Pacific
& ING Investment Management Advisors B.V.
Form 13F Information Table
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
1ST SOURCE CORP COM 336901103 678 39250 DEFINED 1
3COM CORP COM 885535104 4,218 891833 DEFINED 1
3M CO COM 88579Y101 22,367 372157 DEFINED 1
3PAR INC COM 88580F109 128 10300 DEFINED 1
99 CENTS ONLY STORES COM 65440K106 893 65750 DEFINED 1
A D C TELECOMMUNICATIONS COM NEW 000886309 1,262 158540 DEFINED 1
AAR CORP COM 000361105 651 40540 DEFINED 1
AARONS INC COM 002535201 1,598 53580 DEFINED 1
ABAXIS INC COM 002567105 325 15817 DEFINED 1
ABB LTD SPONSORED ADR 000375204 6,697 424413 DEFINED 1
ABBOTT LABORATORIES COM 002824100 16,843 358,051 SH DEFINED 2 358,051
ABBOTT LABS COM 002824100 153,357 3260144 DEFINED 1
ABERCROMBIE & FITCH CO CL A 002896207 51,562 2030800 DEFINED 1
ABINGTON BANCORP INC COM 00350L109 183 22970 DEFINED 1
ABM INDS INC COM 000957100 774 42816 DEFINED 1
ACADIA RLTY TR COM SH BEN INT 004239109 6,642 508999 DEFINED 1
ACCELRYS INC COM 00430U103 117 19750 DEFINED 1
ACCO BRANDS CORP COM 00081T108 75 26600 DEFINED 1
ACCURAY INC COM 004397105 79 11850 DEFINED 1
ACETO CORP COM 004446100 83 12400 DEFINED 1
ACI WORLDWIDE INC COM 004498101 154 11000 DEFINED 1
ACME PACKET INC COM 004764106 104 10250 DEFINED 1
ACORDA THERAPEUTICS INC COM 00484M106 4,721 167484 DEFINED 1
ACTEL CORP COM 004934105 216 20102 DEFINED 1
ACTIVISION BLIZZARD INC COM 00507V109 1,189 94150 DEFINED 1
ACTUANT CORP CL A NEW 00508X203 8,689 712230 DEFINED 1
ACTUATE CORP COM 00508B102 133 27723 DEFINED 1
ACUITY BRANDS INC COM 00508Y102 4,362 155516 DEFINED 1
ACXIOM CORP COM 005125109 1,646 186395 DEFINED 1
ADAPTEC INC COM 00651F108 150 56470 DEFINED 1
ADMINISTAFF INC COM 007094105 1,483 63709 DEFINED 1
ADOBE SYS INC COM 00724F101 12,589 444830 DEFINED 1
ADOLOR CORP COM 00724X102 55 31100 DEFINED 1
ADTRAN INC COM 00738A106 1,031 48014 DEFINED 1
ADVANCE AMER CASH ADVANCE CT COM 00739W107 75 16850 DEFINED 1
ADVANCE AUTO PARTS INC COM 00751Y106 32,366 780083 DEFINED 1
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 87 19000 DEFINED 1
ADVANCED BATTERY TECHNOLOG I COM 00752H102 59 14600 DEFINED 1
ADVANCED ENERGY INDS COM 007973100 5,196 577971 DEFINED 1
ADVANCED MICRO DEVICES INC COM 007903107 812 209748 DEFINED 1
ADVENT SOFTWARE INC COM 007974108 675 20586 DEFINED 1
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,784 118250 DEFINED 1
AEROPOSTALE COM 007865108 5,992 174845 DEFINED 1
AEROVIRONMENT INC COM 008073108 1,372 44450 DEFINED 1
AES CORP COM 00130H105 6,094 524852 DEFINED 1
AETNA INC NEW COM 00817Y108 44,051 1758510 DEFINED 1
AFC ENTERPRISES INC COM 00104Q107 92 13600 DEFINED 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
AFFILIATED COMPUTER SERVICES CL A 008190100 3,399 76513 DEFINED 1
AFFILIATED MANAGERS GROUP COM 008252108 1,358 23340 DEFINED 1
AFFYMETRIX INC COM 00826T108 1,210 204125 DEFINED 1
AFLAC INC COM 001055102 11,355 365221 DEFINED 1
AGCO CORP COM 001084102 21,166 728104 DEFINED 1
AGILENT TECHNOLOGIES INC COM 00846U101 20,175 993370 DEFINED 1
AGILYSYS INC COM 00847J105 80 17150 DEFINED 1
AGL RES INC COM 001204106 29,347 922873 DEFINED 1
AGL RESOURCES, INC. COM 001204106 1,138 35,795 SH DEFINED 2 35,795
AGNICO EAGLE MINES LTD COM 008474108 11,413 217469 DEFINED 1
AGRIUM INC COM 008916108 2,625 65800 DEFINED 1
AIR METHODS CORP COM PAR $.06 009128307 320 11700 DEFINED 1
AIR PRODS & CHEMS INC COM 009158106 16,947 262371 DEFINED 1
AIR PRODUCTS & CHEMICALS, INC. COM 009158106 566 8,756 SH DEFINED 2 8,756
AIR TRANSPORT SERVICES GRP I COM 00922R105 66 28000 DEFINED 1
AIRGAS INC COM 009363102 32,495 801740 DEFINED 1
AIRTRAN HLDGS INC COM 00949P108 268 43300 DEFINED 1
AIRVANA INC COM 00950V101 147 23213 DEFINED 1
AK STL HLDG CORP COM 001547108 1,531 79800 DEFINED 1
AKAMAI TECHNOLOGIES INC COM 00971T101 3,571 186190 DEFINED 1
AKORN INC COM 009728106 899 742821 DEFINED 1
ALASKA AIR GROUP INC COM 011659109 412 22590 DEFINED 1
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6,553 895284 DEFINED 1
ALBANY INTL CORP CL A 012348108 375 32950 DEFINED 1
ALBANY MOLECULAR RESH INC COM 012423109 137 16340 DEFINED 1
ALBEMARLE CORP COM 012653101 8,629 337455 DEFINED 1
ALBERTO CULVER CO NEW COM 013078100 854 33600 DEFINED 1
ALCATEL-LUCENT SPONSORED ADR 013904305 48 19220 DEFINED 1
ALCOA INC COM 013817101 35,120 3399851 DEFINED 1
ALCON, INC. COM SHS H01301102 1,353 11,655 SH DEFINED 2 11,655
ALEXANDERS INC COM 014752109 202 750 DEFINED 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,623 129178 DEFINED 1
ALEXION PHARMACEUTICALS INC COM 015351109 1,320 32100 DEFINED 1
ALIGN TECHNOLOGY INC COM 016255101 200 18900 DEFINED 1
ALKERMES INC COM 01642T108 2,926 270400 DEFINED 1
ALLEGHENY ENERGY INC COM 017361106 2,350 91599 DEFINED 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,574 102322 DEFINED 1
ALLEGIANT TRAVEL CO COM 01748X102 440 11100 DEFINED 1
ALLERGAN INC COM 018490102 12,991 273035 DEFINED 1
ALLETE INC COM NEW 018522300 516 17940 DEFINED 1
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,059 244204 DEFINED 1
ALLIANCE ONE INTL INC COM 018772103 559 147160 DEFINED 1
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,563 77800 DEFINED 1
ALLIANT ENERGY CORP COM 018802108 2,422 92700 DEFINED 1
ALLIANT TECHSYSTEMS INC COM 018804104 4,629 56200 DEFINED 1
ALLIED CAP CORP NEW COM 01903Q108 199 57100 DEFINED 1
ALLIED NEVADA GOLD CORP COM 019344100 158 19550 DEFINED 1
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 91 39350 DEFINED 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
ALLOS THERAPEUTICS INC COM 019777101 170 20450 DEFINED 1
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 198 12500 DEFINED 1
ALLSTATE CORP COM 020002101 6,665 273152 DEFINED 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 261 11700 DEFINED 1
ALPHA NATURAL RESOURCES INC COM 02076X102 9,815 373616 DEFINED 1
ALPHATEC HOLDINGS INC COM 02081G102 60 18100 DEFINED 1
ALTERA CORP COM 021441100 9,926 609350 DEFINED 1
ALTRIA GROUP INC COM 02209S103 65,603 4002611 DEFINED 1
ALTRIA GROUP, INC. COM 02209S103 7,320 446,642 SH DEFINED 2 446,642
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2,250 96383 DEFINED 1
AMAG PHARMACEUTICALS INC COM 00163U106 4,249 77722 DEFINED 1
AMAZON COM INC COM 023135106 60,437 722418 DEFINED 1
AMB PROPERTY CORP COM 00163T109 5,578 296535 DEFINED 1
AMBAC FINL GROUP INC COM 023139108 93 101100 DEFINED 1
AMCOL INTL CORP COM 02341W103 670 31060 DEFINED 1
AMEDISYS INC COM 023436108 1,298 39311 DEFINED 1
AMEREN CORP COM 023608102 1,965 78955 DEFINED 1
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,623 274360 DEFINED 1
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,302 33,619 SH DEFINED 2 33,619
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20,566 1451410 DEFINED 1
AMERICAN ELEC PWR INC COM 025537101 33,428 1157091 DEFINED 1
AMERICAN EQTY INVT LIFE HLD COM 025676206 209 37480 DEFINED 1
AMERICAN EXPRESS CO COM 025816109 35,806 1540712 DEFINED 1
AMERICAN FINL GROUP INC OHIO COM 025932104 4,925 228242 DEFINED 1
AMERICAN GREETINGS CORP CL A 026375105 573 49040 DEFINED 1
AMERICAN ITALIAN PASTA CO CL A 027070101 2,832 97150 DEFINED 1
AMERICAN MED SYS HLDGS INC COM 02744M108 2,443 154205 DEFINED 1
AMERICAN ORIENTAL BIOENGR IN COM 028731107 118 22250 DEFINED 1
AMERICAN PHYSICIANS CAPITAL COM 028884104 275 7025 DEFINED 1
AMERICAN PUBLIC EDUCATION IN COM 02913V103 992 25070 DEFINED 1
AMERICAN APPAREL INC COM 023850100 38 10550 DEFINED 1
AMERICAN AXLE & MFG HLDGS IN COM 024061103 67 19600 DEFINED 1
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,938 312791 DEFINED 1
AMERICAN CAP LTD COM 02503Y103 195 60800 DEFINED 1
AMERICAN ELECTRIC POWER CO., INC. COM 025537101 11,617 402,098 SH DEFINED 2 402,098
AMERICAN REPROGRAPHICS CO COM 029263100 123 14750 DEFINED 1
AMERICAN SCIENCE & ENGR INC COM 029429107 961 13900 DEFINED 1
AMERICAN SOFTWARE INC CL A 029683109 99 17250 DEFINED 1
AMERICAN SUPERCONDUCTOR CORP COM 030111108 512 19500 DEFINED 1
AMERICAN TOWER CORP CL A 029912201 7,896 250440 DEFINED 1
AMERICAN VANGUARD CORP COM 030371108 271 23952 DEFINED 1
AMERICREDIT CORP COM 03060R101 2,745 202550 DEFINED 1
AMERIGROUP CORP COM 03073T102 9,908 369028 DEFINED 1
AMERIPRISE FINL INC COM 03076C106 3,612 148814 DEFINED 1
AMERIS BANCORP COM 03076K108 117 18531 DEFINED 1
AMERISAFE INC COM 03071H100 1,290 82935 DEFINED 1
AMERISOURCEBERGEN CORP COM 03073E105 12,512 705276 DEFINED 1
AMERON INTL INC COM 030710107 375 5599 DEFINED 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
AMETEK INC NEW COM 031100100 3,463 100159 DEFINED 1
AMGEN INC COM 031162100 60,712 1146813 DEFINED 1
AMKOR TECHNOLOGY INC COM 031652100 286 60650 DEFINED 1
AMN HEALTHCARE SERVICES INC COM 001744101 327 51330 DEFINED 1
AMPHENOL CORP NEW CL A 032095101 48,775 1541561 DEFINED 1
AMR CORP COM 001765106 229 56900 DEFINED 1
AMSURG CORP COM 03232P405 1,910 89075 DEFINED 1
AMYLIN PHARMACEUTICALS INC COM 032346108 5,109 378450 DEFINED 1
ANADARKO PETE CORP COM 032511107 42,668 940026 DEFINED 1
ANADIGICS INC COM 032515108 155 36950 DEFINED 1
ANALOG DEVICES INC COM 032654105 3,106 125329 DEFINED 1
ANALOGIC CORP COM PAR $0.05 032657207 416 11252 DEFINED 1
ANDERSONS INC COM 034164103 1,103 36840 DEFINED 1
ANGLO AMERN PLC ADR NEW 03485P201 6,382 436255 DEFINED 1
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,349 118739 DEFINED 1
ANIXTER INTL INC COM 035290105 1,689 44940 DEFINED 1
ANNALY CAP MGMT INC COM 035710409 3,104 205018 DEFINED 1
ANNTAYLOR STORES CORP COM 036115103 258 32300 DEFINED 1
ANSYS INC COM 03662Q105 19,380 621954 DEFINED 1
ANWORTH MORTGAGE ASSET CP COM 037347101 318 44040 DEFINED 1
AON CORP COM 037389103 13,803 364484 DEFINED 1
APACHE CORP COM 037411105 105,046 1455934 DEFINED 1
APARTMENT INVT & MGMT CO CL A 03748R101 1,865 210746 DEFINED 1
APOGEE ENTERPRISES INC COM 037598109 1,243 101240 DEFINED 1
APOLLO GROUP INC CL A 037604105 23,702 333262 DEFINED 1
APOLLO INVT CORP COM 03761U106 6,806 1136249 DEFINED 1
APPLE INC COM 037833100 286,519 2011649 DEFINED 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,053 104233 DEFINED 1
APPLIED MATLS INC COM 038222105 33,978 3086136 DEFINED 1
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 291 35800 DEFINED 1
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1,196 46900 DEFINED 1
APTARGROUP INC COM 038336103 730 21631 DEFINED 1
AQUA AMERICA INC COM 03836W103 3,931 219610 DEFINED 1
ARBITRON INC COM 03875Q108 8,586 540345 DEFINED 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,179 96100 DEFINED 1
ARCH CHEMICALS INC COM 03937R102 1,127 45820 DEFINED 1
ARCH COAL INC COM 039380100 27,013 1757510 DEFINED 1
ARCHER DANIELS MIDLAND CO COM 039483102 18,721 699336 DEFINED 1
ARENA PHARMACEUTICALS INC COM 040047102 122 24400 DEFINED 1
ARENA RESOURCES INC COM 040049108 393 12350 DEFINED 1
ARES CAP CORP COM 04010L103 576 71506 DEFINED 1
ARIBA INC COM NEW 04033V203 368 37408 DEFINED 1
ARKANSAS BEST CORP DEL COM 040790107 803 30480 DEFINED 1
ARQULE INC COM 04269E107 365 59400 DEFINED 1
ARRAY BIOPHARMA INC COM 04269X105 34 10800 DEFINED 1
ARRIS GROUP INC COM 04269Q100 2,762 226926 DEFINED 1
ARROW ELECTRS INC COM 042735100 4,681 220390 DEFINED 1
ART TECHNOLOGY GROUP INC COM 04289L107 200 52500 DEFINED 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
ARTHUR J GALLAGHER & CO. COM 363576109 831 38,958 SH DEFINED 2 38,958
ARUBA NETWORKS INC COM 043176106 165 18900 DEFINED 1
ARVINMERITOR INC COM 043353101 112 25450 DEFINED 1
ASBURY AUTOMOTIVE GROUP INC COM 043436104 352 34347 DEFINED 1
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 250 32000 DEFINED 1
ASHFORD HOSPITALITY TR INC COM SHS 044103109 325 115600 DEFINED 1
ASHLAND INC NEW COM 044209104 3,138 111874 DEFINED 1
ASIAINFO HLDGS INC COM 04518A104 205 11900 DEFINED 1
ASSOCIATED BANC CORP COM 045487105 4,098 327850 DEFINED 1
ASSOCIATED ESTATES RLTY CORP COM 045604105 85 14200 DEFINED 1
ASSURANT INC COM 04621X108 3,080 127846 DEFINED 1
ASTEC INDS INC COM 046224101 366 12335 DEFINED 1
ASTORIA FINL CORP COM 046265104 150 17500 DEFINED 1
AT&T INC COM 00206R102 198,174 7978015 DEFINED 1
AT&T, INC. COM 00206R102 17,676 711,580 SH DEFINED 2 711,580
ATC TECHNOLOGY CORP COM 00211W104 314 21630 DEFINED 1
ATHENAHEALTH INC COM 04685W103 738 19950 DEFINED 1
ATHEROS COMMUNICATIONS INC COM 04743P108 501 26050 DEFINED 1
ATLANTIC TELE NETWORK INC COM NEW 049079205 514 13090 DEFINED 1
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,254 226570 DEFINED 1
ATLAS AMER INC COM 049167109 4,272 239079 DEFINED 1
ATMEL CORP COM 049513104 344 92100 DEFINED 1
ATMI INC COM 00207R101 229 14750 DEFINED 1
ATMOS ENERGY CORP COM 049560105 4,078 162874 DEFINED 1
ATP OIL & GAS CORP COM 00208J108 73 10450 DEFINED 1
ATS MED INC COM 002083103 53 16200 DEFINED 1
ATWOOD OCEANICS INC COM 050095108 2,681 107630 DEFINED 1
AU OPTRONICS CORP SPONSORED ADR 002255107 7,616 786743 DEFINED 1
AU OPTRONICS CORP. SPONSORED ADR 002255107 108 11,200 SH DEFINED 3 11,200
AUTODESK INC COM 052769106 6,982 367874 DEFINED 1
AUTOLIV INC COM 052800109 43,665 1517726 DEFINED 1
AUTOMATIC DATA PROCESSING IN COM 053015103 32,580 919291 DEFINED 1
AUTOMATIC DATA PROCESSING, INC. COM 053015103 11,090 312,925 SH DEFINED 2 312,925
AUTONATION INC COM 05329W102 4,602 265225 DEFINED 1
AUTOZONE INC COM 053332102 3,145 20813 DEFINED 1
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,375 75700 DEFINED 1
AVALONBAY CMNTYS INC COM 053484101 8,450 151047 DEFINED 1
AVERY DENNISON CORP COM 053611109 4,384 170724 DEFINED 1
AVID TECHNOLOGY INC COM 05367P100 500 37260 DEFINED 1
AVIS BUDGET GROUP COM 053774105 191 33800 DEFINED 1
AVISTA CORP COM 05379B107 894 50210 DEFINED 1
AVNET INC COM 053807103 5,684 270266 DEFINED 1
AVOCENT CORP COM 053893103 8,608 616627 DEFINED 1
AVON PRODS INC COM 054303102 4,335 168154 DEFINED 1
AVX CORP NEW COM 002444107 124 12450 DEFINED 1
AXSYS TECHNOLOGIES INC COM 054615109 1,065 19860 DEFINED 1
AZZ INC COM 002474104 786 22830 DEFINED 1
B & G FOODS INC NEW CL A 05508R106 90 10700 DEFINED 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
BADGER METER INC COM 056525108 918 22390 DEFINED 1
BAIDU INC SPON ADR REP A 056752108 9,901 32884 DEFINED 1
BAKER HUGHES INC COM 057224107 9,295 255085 DEFINED 1
BAKER MICHAEL CORP COM 057149106 313 7400 DEFINED 1
BALCHEM CORP COM 057665200 1,786 72854 DEFINED 1
BALDOR ELEC CO COM 057741100 908 38167 DEFINED 1
BALDWIN & LYONS INC CL B 057755209 264 13382 DEFINED 1
BALL CORP COM 058498106 6,199 137278 DEFINED 1
BALLY TECHNOLOGIES INC COM 05874B107 18,325 612476 DEFINED 1
BANCFIRST CORP COM 05945F103 329 9520 DEFINED 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,566 173741 DEFINED 1
BANCORPSOUTH INC COM 059692103 4,026 196100 DEFINED 1
BANK HAWAII CORP COM 062540109 20,114 561381 DEFINED 1
BANK MONTREAL QUE COM 063671101 17,915 425035 DEFINED 1
BANK MUTUAL CORP NEW COM 063750103 4,781 548256 DEFINED 1
BANK NOVA SCOTIA HALIFAX COM 064149107 18,676 498036 DEFINED 1
BANK OF NEW YORK MELLON CORP COM 064058100 38,897 1327102 DEFINED 1
BANK OF THE OZARKS INC COM 063904106 1,062 49120 DEFINED 1
BANK OF AMERICA CORPORATION COM 060505104 138,004 10454836 DEFINED 1
BANK OF HAWAII CORP. COM 062540109 7,659 213,756 SH DEFINED 2 213,756
BANKRATE INC COM 06646V108 324 12819 DEFINED 1
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 839 22600 DEFINED 1
BARD C R INC COM 067383109 9,158 123014 DEFINED 1
BARE ESCENTUALS INC COM 067511105 170 19100 DEFINED 1
BARNES & NOBLE INC COM 067774109 2,717 131700 DEFINED 1
BARNES GROUP INC COM 067806109 7,799 655920 DEFINED 1
BARRETT BILL CORP COM 06846N104 8,820 321209 DEFINED 1
BARRICK GOLD CORP COM 067901108 46,542 1387231 DEFINED 1
BASIC ENERGY SVCS INC NEW COM 06985P100 1,569 229766 DEFINED 1
BAXTER INTL INC COM 071813109 20,497 387022 DEFINED 1
BB&T CORP COM 054937107 13,299 605036 DEFINED 1
BCE INC COM NEW 05534B760 22,972 1111911 DEFINED 1
BE AEROSPACE INC COM 073302101 690 48044 DEFINED 1
BEACON ROOFING SUPPLY INC COM 073685109 856 59200 DEFINED 1
BEAZER HOMES USA INC COM 07556Q105 46 24950 DEFINED 1
BEBE STORES INC COM 075571109 95 13850 DEFINED 1
BECKMAN COULTER INC COM 075811109 2,094 36650 DEFINED 1
BECTON DICKINSON & CO COM 075887109 13,896 194873 DEFINED 1
BED BATH & BEYOND INC COM 075896100 6,749 219476 DEFINED 1
BEL FUSE INC CL B 077347300 401 24978 DEFINED 1
BELDEN INC COM 077454106 1,370 82042 DEFINED 1
BELO CORP COM SER A 080555105 98 54650 DEFINED 1
BEMIS INC COM 081437105 7,704 305704 DEFINED 1
BENCHMARK ELECTRS INC COM 08160H101 3,112 216090 DEFINED 1
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 102 10600 DEFINED 1
BERKLEY W R CORP COM 084423102 1,913 89085 DEFINED 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 10,755 3714 DEFINED 1
BERKSHIRE HILLS BANCORP INC COM 084680107 332 15960 DEFINED 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
BERRY PETE CO CL A 085789105 517 27830 DEFINED 1
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
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--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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VALUE # OF SH/ PUT/ INVESTMENT OTHER
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--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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VALUE # OF SH/ PUT/ INVESTMENT OTHER
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VALUE # OF SH/ PUT/ INVESTMENT OTHER
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VALUE # OF SH/ PUT/ INVESTMENT OTHER
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--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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VALUE # OF SH/ PUT/ INVESTMENT OTHER
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
GULF ISLAND FABRICATION INC COM 402307102 503 31750 DEFINED 1
GULFMARK OFFSHORE INC COM 402629109 270 9800 DEFINED 1
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HARMONIC INC COM 413160102 1,194 202694 DEFINED 1
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HEALTHCARE SVCS GRP INC COM 421906108 569 31850 DEFINED 1
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
HECKMANN CORP COM 422680108 81 21600 DEFINED 1
HECLA MNG CO COM 422704106 144 53600 DEFINED 1
HEICO CORP NEW COM 422806109 444 12250 DEFINED 1
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HENRY JACK & ASSOC INC COM 426281101 1,923 92690 DEFINED 1
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HOME BANCSHARES INC COM 436893200 664 34861 DEFINED 1
HOME DEPOT INC COM 437076102 83,644 3539749 DEFINED 1
HOME DEPOT, INC. COM 437076102 7,336 310,433 SH DEFINED 2 310,433
HOME PROPERTIES INC COM 437306103 1,275 37400 DEFINED 1
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HUBBELL INC CL B 443510201 3,942 122957 DEFINED 1
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
HUMAN GENOME SCIENCES INC COM 444903108 1,906 664248 DEFINED 1
HUMANA INC COM 444859102 4,615 143063 DEFINED 1
HUNT J B TRANS SVCS INC COM 445658107 46,517 1522640 DEFINED 1
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HURON CONSULTING GROUP INC COM 447462102 321 6950 DEFINED 1
HUTCHINSON TECHNOLOGY INC COM 448407106 110 56400 DEFINED 1
IAC INTERACTIVECORP COM PAR $.001 44919P508 532 33150 DEFINED 1
IAMGOLD CORP COM 450913108 6,974 689100 DEFINED 1
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ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 409,065 10430000 DEFINED 1
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ICU MED INC COM 44930G107 635 15437 DEFINED 1
IDACORP INC COM 451107106 4,776 182710 DEFINED 1
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IGATE CORP COM 45169U105 100 15150 DEFINED 1
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IMATION CORP COM 45245A107 1,346 176820 DEFINED 1
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INFOGROUP INC COM 45670G108 95 16650 DEFINED 1
INFORMATICA CORP COM 45666Q102 2,433 141530 DEFINED 1
INFOSPACE INC COM PAR $.0001 45678T300 71 10650 DEFINED 1
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,927 133964 DEFINED 1
INGRAM MICRO INC CL A 457153104 6,438 367864 DEFINED 1
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,582 758600 DEFINED 1
INTEGRYS ENERGY GROUP INC COM 45822P105 1,713 57110 DEFINED 1
INTEL CORP COM 458140100 153,624 9282445 DEFINED 1
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INTELLON CORP COM 45816W504 54 12600 DEFINED 1
INTERACTIVE BROKERS GROUP IN COM 45841N107 376 24200 DEFINED 1
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INTERNATIONAL GAME TECHNOLOG COM 459902102 5,530 347772 DEFINED 1
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INTL PAPER CO COM 460146103 14,746 974596 DEFINED 1
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INTUIT COM 461202103 16,093 570881 DEFINED 1
INTUITIVE SURGICAL INC COM NEW 46120E602 6,200 37881 DEFINED 1
INVACARE CORP COM 461203101 1,575 89210 DEFINED 1
INVENTIV HEALTH INC COM 46122E105 6,032 445809 DEFINED 1
INVERNESS MED INNOVATIONS IN COM 46126P106 544 15300 DEFINED 1
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,437 70492 DEFINED 1
INVESTORS BANCORP INC COM 46146P102 161 17500 DEFINED 1
INVESTORS REAL ESTATE TR SH BEN INT 461730103 185 20850 DEFINED 1
ION GEOPHYSICAL CORP COM 462044108 134 52231 DEFINED 1
IOWA TELECOMM SERVICES INC COM 462594201 588 47010 DEFINED 1
IPC THE HOSPITALIST CO INC COM 44984A105 416 15600 DEFINED 1
IPG PHOTONICS CORP COM 44980X109 155 14150 DEFINED 1
IRON MTN INC COM 462846106 2,115 73580 DEFINED 1
ISHARES INC MSCI CDA INDEX 464286509 261 12200 DEFINED 1
ISHARES INC MSCI GERMAN 464286806 264 14710 DEFINED 1
ISHARES INC MSCI MEX INVEST 464286822 1,003 27200 DEFINED 1
ISHARES TR DJ US REAL EST 464287739 519 16000 DEFINED 1
ISHARES TR DJ US TECH SEC 464287721 677 15217 DEFINED 1
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ISHARES TR S&P GBL ENER 464287341 943 30729 DEFINED 1
ISHARES TR S&P 500 VALUE 464287408 1,389 31806 DEFINED 1
ISHARES TR S&P GBL INF 464287291 1,664 37205 DEFINED 1
ISHARES TR MSCI EMERG MKT 464287234 1,787 55440 DEFINED 1
ISHARES TR RUSSELL1000GRW 464287614 1,848 45051 DEFINED 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
ISHARES TR RUSL 2000 GROW 464287648 4,324 76278 DEFINED 1
ISHARES TR RUSSELL 2000 464287655 4,460 87320 DEFINED 1
ISHARES TR RUSSELL MCP GR 464287481 5,071 139112 DEFINED 1
ISHARES TR RUSL 2000 VALU 464287630 7,640 164192 DEFINED 1
ISHARES TR BARCLYS US AGG B 464287226 11,798 115500 DEFINED 1
ISHARES TR MSCI EAFE IDX 464287465 16,179 353185 DEFINED 1
ISHARES TR S&P LTN AM 40 464287390 244 7020 DEFINED 1
ISHARES TR NASDQ BIO INDX 464287556 265 3640 DEFINED 1
ISHARES TR DJ OIL&GAS EXP 464288851 289 7017 DEFINED 1
ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 5,802 126,659 SH DEFINED 2 126,659
ISHARES MSCI EMERGING MARKETS
INDEX FUND MSCI EMERG MKT 464287234 6,171 191,461 SH DEFINED 2 191,461
ISHARES MSCI SOUTH KOREA INDEX
FUND MSCI S KOREA 464286772 1,607 46,189 SH DEFINED 2 46,189
ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 464286731 2,921 289,500 SH DEFINED 2 289,500
ISHARES S&P GLOBAL ENERGY SECTOR
INDEX FUND S&P GBL ENER 464287341 943 30,729 SH DEFINED 2 30,729
ISILON SYS INC COM 46432L104 62 14650 DEFINED 1
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ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 3,101 195888 DEFINED 1
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ITC HLDGS CORP COM 465685105 449 9900 DEFINED 1
ITRON INC COM 465741106 1,736 31518 DEFINED 1
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JDA SOFTWARE GROUP INC COM 46612K108 1,074 71820 DEFINED 1
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JETBLUE AIRWAYS CORP COM 477143101 361 84590 DEFINED 1
JO-ANN STORES INC COM 47758P307 9,663 467496 DEFINED 1
JOHN BEAN TECHNOLOGIES CORP COM 477839104 540 43150 DEFINED 1
JOHNSON & JOHNSON COM 478160104 207,211 3648089 DEFINED 1
JOHNSON & JOHNSON COM 478160104 1,178 20,736 SH DEFINED 2 20,736
JOHNSON CTLS INC COM 478366107 6,704 308671 DEFINED 1
JONES APPAREL GROUP INC COM 480074103 512 47700 DEFINED 1
JONES LANG LASALLE INC COM 48020Q107 209 6400 DEFINED 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
JOS A BANK CLOTHIERS INC COM 480838101 1,245 36135 DEFINED 1
JOY GLOBAL INC COM 481165108 19,730 552354 DEFINED 1
JPMORGAN CHASE & CO COM 46625H100 235,805 6913078 DEFINED 1
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K V PHARMACEUTICAL CO CL A 482740206 72 22500 DEFINED 1
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KANSAS CITY SOUTHERN COM NEW 485170302 620 38500 DEFINED 1
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KB HOME COM 48666K109 2,968 216941 DEFINED 1
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KENSEY NASH CORP COM 490057106 1,708 65160 DEFINED 1
KEY ENERGY SVCS INC COM 492914106 203 35300 DEFINED 1
KEYCORP NEW COM 493267108 1,221 233049 DEFINED 1
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KIMBERLY CLARK CORP COM 494368103 53,681 1023864 DEFINED 1
KIMBERLY-CLARK CORP. COM 494368103 11,809 225,225 SH DEFINED 2 225,225
KIMCO REALTY CORP COM 49446R109 4,049 402851 DEFINED 1
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12,895 252255 DEFINED 1
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KINDRED HEALTHCARE INC COM 494580103 1,439 116295 DEFINED 1
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KING PHARMACEUTICALS INC COM 495582108 3,815 396131 DEFINED 1
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KIRBY CORP COM 497266106 6,833 214935 DEFINED 1
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KNIGHT CAPITAL GROUP INC CL A 499005106 17,534 1028383 DEFINED 1
KNIGHT TRANSN INC COM 499064103 3,413 206250 DEFINED 1
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KNOT INC COM 499184109 215 27288 DEFINED 1
KOHLS CORP COM 500255104 13,425 314045 DEFINED 1
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KORN FERRY INTL COM NEW 500643200 214 20100 DEFINED 1
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KRISPY KREME DOUGHNUTS INC COM 501014104 51 17050 DEFINED 1
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K-SWISS INC CL A 482686102 97 11400 DEFINED 1
KT CORP SPONSORED ADR 48268K101 6,248 435086 DEFINED 1
KT CORP. SPONSORED ADR 48268K101 708 49,335 SH DEFINED 2 49,335
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
KULICKE & SOFFA INDS INC COM 501242101 181 53320 DEFINED 1
L-1 IDENTITY SOLUTIONS INC COM 50212A106 129 16650 DEFINED 1
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,977 244693 DEFINED 1
LA Z BOY INC COM 505336107 420 88900 DEFINED 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,123 621368 DEFINED 1
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
MARKEL CORP COM 570535104 389 1380 DEFINED 1
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 977 59890 DEFINED 1
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
MOBILE MINI INC COM 60740F105 1,242 84675 DEFINED 1
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
NATIONAL FUEL GAS CO N J COM 636180101 1,720 47680 DEFINED 1
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
NEXEN INC COM 65334H102 71,087 3283467 DEFINED 1
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
SEALED AIR CORP NEW COM 81211K100 5,406 292993 DEFINED 1
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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SOCIEDAD QUIMICA Y MINERA DE
CHILE SA SPON ADR SER B 833635105 816 22,555 SH DEFINED 2 22,555
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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--------------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE # OF SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
--------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ----- ----
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VALUE # OF SH/ PUT/ INVESTMENT OTHER
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