UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 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:  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,   May 17, 2010
-------------------------------------   ----------   ------------

Name:  Maarten J.P. Edixhoven
Title: Head of Corporate Compliance Risk Management
Phone: +31 20 576 51 17

Signature, Place, and Date of Signing:


/s/ Maarten J.P. Edixhoven,             Amsterdam,   May 17, 2010
-------------------------------------   ----------   ------------

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.



                                    FORM 13F
                                  SUMMARY PAGE

Report Summary:

Number of Other Included Managers:      ______________

Form 13F Information Table Entry Total:            671

Form 13F Information Table Value Total:     $5,993,737
                                        (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
               ISSUER_NAME                  CLASS_TITLE     CUSIP   (x 1000)  SHARES PRN CALL DISCRETION MANAGERS   SOLE  SHARE NONE
---------------------------------------- ---------------- --------- -------- ------- --- ---- ---------- -------- ------- ----- ----
                                                                                               
3M CO                                    COM              88579Y101     6494   77490            DEFINED     1
ABBOTT LABS                              COM              002824100    12096  229606  SH        DEFINED     2      229606
ABBOTT LABS                              COM              002824100    61078 1159422            DEFINED     1
ACADIA RLTY TR                           COM SH BEN INT   004239109     2868  160563            DEFINED     1
ACME PACKET INC                          COM              004764106     2774  143635            DEFINED     1
ACTIVISION BLIZZARD INC                  COM              00507V109     7358  610133            DEFINED     1
ADOBE SYS INC                            COM              00724F101    12941  364546            DEFINED     1
AES CORP                                 COM              00130H105      813   73566            DEFINED     1
AETNA INC NEW                            COM              00817Y108    16602  473251            DEFINED     1
AFFYMETRIX INC                           COM              00826T108     1477  195879            DEFINED     1
AFLAC INC                                COM              001055102     3637   67682            DEFINED     1
AGCO CORP                                COM              001084102    14236  422187            DEFINED     1
AGL RES INC                              COM              001204106    14694  380671            DEFINED     1
AGL RESOURCES, INC.                      COM              001204106     1511   39096  SH        DEFINED     2       39096
AIR PRODS & CHEMS INC                    COM              009158106    12341  166548            DEFINED     1
AIR PRODS & CHEMS INC                    COM              009158106     1111   15017  SH        DEFINED     2       15017
AKAMAI TECHNOLOGIES INC                  COM              00971T101      704   22316            DEFINED     1
ALCOA INC                                COM              013817101     2362  165900            DEFINED     1
ALCON, INC.                              COM SHS          H01301102     1514    9370  SH        DEFINED     2        9370
ALEXANDRIA REAL ESTATE EQ IN             COM              015271109     7018  105120            DEFINED     1
ALKERMES INC                             COM              01642T108     1712  131014            DEFINED     1
ALLERGAN INC                             COM              018490102     1358   20783            DEFINED     1
ALLIED WRLD ASSUR COM HLDG L             SHS              G0219G203      582   13006            DEFINED     1
ALLSCRIPT MISYS HEALTCAR SOL             COM              01988P108    16624  833267            DEFINED     1
ALTRIA GROUP INC                         COM              02209S103    23387 1142511            DEFINED     1
ALTRIA GROUP INC                         COM              02209S103     9434  459723  SH        DEFINED     2      459723
AMAG PHARMACEUTICALS INC                 COM              00163U106      874   25000            DEFINED     1
AMAZON COM INC                           COM              023135106     1688   12411            DEFINED     1
AMB PROPERTY CORP                        COM              00163T109     9445  326690            DEFINED     1
AMEREN CORP.                             COM              023608102    12629  484242  SH        DEFINED     2      484242
AMERICA MOVIL SAB DE CV                  SPON ADR L SHS   02364W105     2991   59419  SH        DEFINED     2       59419
AMERICAN ELEC PWR INC                    COM              025537101    14090  411388            DEFINED     1
AMERICAN ELEC PWR INC                    COM              025537101    13728  401649  SH        DEFINED     2      401649
AMERICAN EXPRESS CO                      COM              025816109     8923  216304            DEFINED     1
AMERICAN FINL GROUP INC OHIO             COM              025932104      426   15914            DEFINED     1
AMERICAN TOWER CORP                      CL A             029912201      235    5522            DEFINED     1
AMERIPRISE FINL INC                      COM              03076C106     3045   67108            DEFINED     1
AMERISOURCEBERGEN CORP                   COM              03073E105     5765  199469            DEFINED     1
AMETEK INC NEW                           COM              031100100      983   23588            DEFINED     1
AMGEN INC                                COM              031162100    48361  812250            DEFINED     1
AMPHENOL CORP NEW                        CL A             032095101    14954  353853            DEFINED     1
AMYLIN PHARMACEUTICALS INC               COM              032346108     7254  320263            DEFINED     1
ANADARKO PETE CORP                       COM              032511107      367    5020            DEFINED     1
ANNALY CAP MGMT INC                      COM              035710409      952   55278            DEFINED     1
ANSYS INC                                COM              03662Q105      982   22610            DEFINED     1
APACHE CORP                              COM              037411105    17040  167966            DEFINED     1
APARTMENT INVT & MGMT CO                 CL A             03748R101     5360  287400            DEFINED     1
APPLE INC                                COM              037833100    98627  419509            DEFINED     1
APPLIED MATLS INC                        COM              038222105    31089 2304618            DEFINED     1
AQUA AMERICA INC                         COM              03836W103     1212   69360            DEFINED     1



                                     Page 1




                                                                                               
ARCH COAL INC                            COM              039380100     2774  120045            DEFINED     1
ARCHER DANIELS MIDLAND CO                COM              039483102     8905  307295            DEFINED     1
ARES CAP CORP                            COM              04010L103     2451  165292            DEFINED     1
ARTHUR J GALLAGHER & CO.                 COM              363576109    12712  517806  SH        DEFINED     2      517806
ASHLAND INC NEW                          COM              044209104     1011   18786            DEFINED     1
ASIAINFO HLDGS INC                       COM              04518A104      212    8000            DEFINED     1
ASSURANT INC                             COM              04621X108     1133   34308            DEFINED     1
AT&T INC                                 COM              00206R102    44745 1730954            DEFINED     1
AT&T INC                                 COM              00206R102    19383  750121  SH        DEFINED     2      750121
AU OPTRONICS CORP                        SPONSORED ADR    002255107     9040  799278            DEFINED     1
AU OPTRONICS CORP.                       SPONSORED ADR    002255107      311   27436  SH        DEFINED     3       27436
AUTOLIV INC                              COM              052800109    15567  295955            DEFINED     1
AUTOMATIC DATA PROCESSING IN             COM              053015103     7077  159133            DEFINED     1
AUTOMATIC DATA PROCESSING IN             COM              053015103    13520  304020  SH        DEFINED     2      304020
AVALONBAY CMNTYS INC                     COM              053484101    13436  154399            DEFINED     1
AVIS BUDGET GROUP                        COM              053774105      175   15240            DEFINED     1
AVON PRODS INC                           COM              054303102      271    8000            DEFINED     1
BADGER METER INC                         COM              056525108      561   14260            DEFINED     1
BAIDU INC                                SPON ADR REP A   056752108      695    1165            DEFINED     1
BAIDU INC                                SPON ADR REP A   056752108      748    1253  SH        DEFINED     2        1253
BANCO BRADESCO S A                       SP ADR PFD NEW   059460303      569   30856            DEFINED     1
BANCO SANTANDER BRASIL S A               ADS REP 1 UNIT   05967A107      144   11600            DEFINED     1
BANK HAWAII CORP                         COM              062540109      446    9928            DEFINED     1
BANK NOVA SCOTIA HALIFAX                 COM              064149107    50012  998641            DEFINED     1
BANK OF AMERICA CORPORATION              COM              060505104    24483 1373902            DEFINED     1
BANK OF NEW YORK MELLON CORP             COM              064058100      780   25320            DEFINED     1
BARCLAYS BK PLC                          DJUBS CMDT ETN36 06738C778     1803   45309            DEFINED     1
BARRICK GOLD CORP                        COM              067901108     8905  232617            DEFINED     1
BAXTER INTL INC                          COM              071813109    22655  388520            DEFINED     1
BB&T CORP                                COM              054937107      260    8000            DEFINED     1
BCE INC                                  COM NEW          05534B760    24034  799256            DEFINED     1
BECTON DICKINSON & CO                    COM              075887109     2959   37700            DEFINED     1
BED BATH & BEYOND INC                    COM              075896100     1949   44287            DEFINED     1
BEMIS INC                                COM              081437105     4744  165192            DEFINED     1
BERKSHIRE HATHAWAY INC DEL               CL A             084670108      365       3            DEFINED     1
BERKSHIRE HATHAWAY INC DEL               CL B NEW         084670702     3491   42781            DEFINED     1
BEST BUY INC                             COM              086516101     3247   76383            DEFINED     1
BGC PARTNERS INC                         CL A             05541T101     2738  451139            DEFINED     1
BIG LOTS INC                             COM              089302103     1986   54548            DEFINED     1
BIOGEN IDEC INC                          COM              09062X103     8899  154263            DEFINED     1
BIOMARIN PHARMACEUTICAL INC              COM              09061G101     5909  240579            DEFINED     1
BIOVAIL CORP                             COM              09067J109     5177  337734            DEFINED     1
BLACKSTONE GROUP L P                     COM UNIT LTD     09253U108    15968 1139775            DEFINED     1
BLOCK H & R INC                          COM              093671105    14043  786748            DEFINED     1
BMC SOFTWARE INC                         COM              055921100      968   25567            DEFINED     1
BOEING CO                                COM              097023105      807   11156            DEFINED     1
BORGWARNER INC                           COM              099724106     1039   27636            DEFINED     1
BOSTON PROPERTIES INC                    COM              101121101    15323  199520            DEFINED     1
BOSTON PROPERTIES INC                    COM              101121101      709    9397  SH        DEFINED     2        9397
BOSTON SCIENTIFIC CORP                   COM              101137107     2580  358281            DEFINED     1
BRE PROPERTIES INC                       CL A             05564E106     7084  196170            DEFINED     1



                                     Page 2




                                                                                               
BRINKER INTL INC                         COM              109641100      694   36052            DEFINED     1
BRISTOL MYERS SQUIBB CO                  COM              110122108    21257  797619            DEFINED     1
BRISTOL MYERS SQUIBB CO                  COM              110122108    19208  719412  SH        DEFINED     2      719412
BROADCOM CORP                            CL A             111320107     4151  125072            DEFINED     1
BROCADE COMMUNICATIONS SYS I             COM NEW          111621306     7313 1278516            DEFINED     1
BROOKFIELD PPTYS CORP                    COM              112900105     3342  216700            DEFINED     1
BROWN FORMAN CORP                        CL B             115637209     1641   27601            DEFINED     1
BUCKLE INC                               COM              118440106      971   26300            DEFINED     1
BUNGE LIMITED                            COM              G16962105     4215   68323            DEFINED     1
BURGER KING HLDGS INC                    COM              121208201    10684  501603            DEFINED     1
CA INC                                   COM              12673P105     3188  135831            DEFINED     1
CALGON CARBON CORP                       COM              129603106      304   17300            DEFINED     1
CAMDEN PPTY TR                           SH BEN INT       133131102     7266  169540            DEFINED     1
CAMECO CORP                              COM              13321L108      879   32000            DEFINED     1
CAMPBELL SOUP CO                         COM              134429109     7362  209028            DEFINED     1
CAMPBELL SOUP CO                         COM              134429109    13491  381637  SH        DEFINED     2      381637
CAPITAL ONE FINL CORP                    COM              14040H105     4266  103372            DEFINED     1
CARDINAL HEALTH INC                      COM              14149Y108     7138  195925            DEFINED     1
CAREFUSION CORP                          COM              14170T101     2129   80788            DEFINED     1
CARLISLE COS INC                         COM              142339100      790   20578            DEFINED     1
CARNIVAL CORP                            PAIRED CTF       143658300     1715   44085            DEFINED     1
CATERPILLAR INC DEL                      COM              149123101     1692   26804            DEFINED     1
CB RICHARD ELLIS GROUP INC               CL A             12497T101      356   22520            DEFINED     1
CBS CORP NEW                             CL B             124857202    14923 1068251            DEFINED     1
CELGENE CORP                             COM              151020104    25733  414387            DEFINED     1
CENTRAL EUROPEAN DISTRIBUTION CORP.      COM              153435102     3659  104500  SH        DEFINED     2      104500
CENTRAL EUROPEAN MEDIA ENTRP             CL A NEW         G20045202    12989  443931            DEFINED     1
CENTURYTEL INC                           COM              156700106     1530   43221            DEFINED     1
CEPHALON INC                             COM              156708109     6693   97011            DEFINED     1
CF INDS HLDGS INC                        COM              125269100     6589   72404            DEFINED     1
CHESAPEAKE ENERGY CORP                   COM              165167107     6812  288263            DEFINED     1
CHEVRON CORP NEW                         COM              166764100    50005  659343            DEFINED     1
CHEVRON CORP NEW                         COM              166764100    14579  192254  SH        DEFINED     2      192254
CHIMERA INVT CORP                        COM              16934Q109     1482  379000            DEFINED     1
CHINA MOBILE LIMITED                     SPONSORED ADR    16941M109    13456  279871            DEFINED     1
CHINA MOBILE LIMITED                     SPONSORED ADR    16941M109    18129  376736  SH        DEFINED     2      376736
CHINA PETE & CHEM CORP                   SPON ADR H SHS   16941R108      493    6000            DEFINED     1
CHINA SEC & SURVE TECH INC               COM              16942J105      817  106096            DEFINED     1
CHINA TELECOM CORP LTD                   SPON ADR H SHS   169426103      391    7970            DEFINED     1
CHINA UNICOM (HONG KONG) LTD             SPONSORED ADR    16945R104     1153  103427            DEFINED     1
CHUBB CORP                               COM              171232101     2353   45339            DEFINED     1
CHUNGHWA TELECOM CO LTD                  SPON ADR NEW10   17133Q106     6145  332515            DEFINED     1
CHUNGHWA TELECOM CO LTD                  SPON ADR NEW10   17133Q106      392   20199  SH        DEFINED     3       20199
CIA DE BEBIDAS DAS AMERICAS              SPON ADR PFD     20441W203      943   10289  SH        DEFINED     2       10289
CIENA CORP                               COM NEW          171779309     1932  126764            DEFINED     1
CIGNA CORP                               COM              125509109     1454   39968            DEFINED     1
CISCO SYS INC                            COM              17275R102    71057 2728765            DEFINED     1
CITIGROUP INC                            COM              172967101     9640 2374281            DEFINED     1
CITRIX SYS INC                           COM              177376100    11013  231605            DEFINED     1
CLAYMORE ETF TRUST 2                     CHINA SML CAP    18383Q853    13308  481817            DEFINED     1
CLIFFS NATURAL RESOURCES INC             COM              18683K101      273    3858            DEFINED     1



                                     Page 3




                                                                                               
CLOROX CO DEL                            COM              189054109    16566  257873            DEFINED     1
CMS ENERGY CORP                          COM              125896100      294   18922            DEFINED     1
COACH INC                                COM              189754104     3139   79442            DEFINED     1
COCA COLA CO                             COM              191216100    48465  882633            DEFINED     1
COCA COLA ENTERPRISES INC                COM              191219104     3690  133347            DEFINED     1
COCA-COLA CO.                            COM              191216100     1420   25819  SH        DEFINED     2       25819
COGNIZANT TECHNOLOGY SOLUTIO             CL A             192446102    16404  321135            DEFINED     1
COLGATE PALMOLIVE CO                     COM              194162103    11380  133808            DEFINED     1
COMCAST CORP NEW                         CL A             20030N101     5993  318972            DEFINED     1
COMERICA INC                             COM              200340107    16112  415148            DEFINED     1
COMMERCIAL METALS CO                     COM              201723103     2765  182015            DEFINED     1
COMPANHIA DE SANEAMENTO BASI             SPONSORED ADR    20441A102      938   26130            DEFINED     1
COMPANHIA SIDERURGICA NACION             SPONSORED ADR    20440W105      319    8000            DEFINED     1
COMPASS MINERALS INTL INC                COM              20451N101     1035   12900            DEFINED     1
COMPUWARE CORP                           COM              205638109     1225  144006            DEFINED     1
CONAGRA FOODS INC                        COM              205887102     7745  309044            DEFINED     1
CONOCOPHILLIPS                           COM              20825C104    16495  322600            DEFINED     1
CONOCOPHILLIPS                           COM              20825C104    12324  240845  SH        DEFINED     2      240845
CONSOLIDATED EDISON INC                  COM              209115104    13482  303510            DEFINED     1
CONSOLIDATED EDISON INC                  COM              209115104    13893  311921  SH        DEFINED     2      311921
CONSTELLATION ENERGY GROUP I             COM              210371100     3944  111284            DEFINED     1
COPANO ENERGY L L C                      COM UNITS        217202100     8970  372200            DEFINED     1
CORNING INC                              COM              219350105     8255  407861            DEFINED     1
COVANTA HLDG CORP                        COM              22282E102      633   38190            DEFINED     1
COVENTRY HEALTH CARE INC                 COM              222862104     2072   83770            DEFINED     1
CREDICORP LTD.                           COM              G2519Y108     1915   21718  SH        DEFINED     2       21718
CROWN CASTLE INTL CORP                   COM              228227104      770   20129            DEFINED     1
CROWN HOLDINGS INC                       COM              228368106      661   24250            DEFINED     1
CTC MEDIA INC                            COM              12642X106      758   44100            DEFINED     1
CTC MEDIA INC                            COM              12642X106     4265  247700  SH        DEFINED     2      247700
CTRIP COM INTL LTD                       AMERICAN DEP SHS 22943F100    10836  275791            DEFINED     1
CTRIP COM INTL LTD                       AMERICAN DEP SH  22943F100     1929   49200  SH        DEFINED     2       49200
CULLEN FROST BANKERS INC                 COM              229899109    12786  230124            DEFINED     1
CULLEN FROST BANKERS INC                 COM              229899109     9351  167586  SH        DEFINED     2      167586
CUMMINS INC                              COM              231021106      210    3400            DEFINED     1
CVS CAREMARK CORPORATION                 COM              126650100     7379  200796            DEFINED     1
DANAHER CORP DEL                         COM              235851102    16243  201525            DEFINED     1
DEERE & CO                               COM              244199105    11322  188297            DEFINED     1
DEL MONTE FOODS CO                       COM              24522P103     1645  113194            DEFINED     1
DELL INC                                 COM              24702R101    10838  719639            DEFINED     1
DEMANDTEC INC                            COM NEW          24802R506      268   38443            DEFINED     1
DEVELOPERS DIVERSIFIED RLTY              COM              251591103     1141   93480            DEFINED     1
DEVON ENERGY CORP NEW                    COM              25179M103      292    4500            DEFINED     1
DIEBOLD INC                              COM              253651103     4502  147061            DEFINED     1
DIEBOLD INC                              COM              253651103     8696  273795  SH        DEFINED     2      273795
DIGITAL RLTY TR INC                      COM              253868103    14382  264968            DEFINED     1
DIRECTV                                  COM CL A         25490A101    17754  525098            DEFINED     1
DISNEY WALT CO                           COM DISNEY       254687106     1313   37608            DEFINED     1
DOMINION RES INC VA NEW                  COM              25746U109      452   11000            DEFINED     1
DOVER CORP                               COM              260003108     1875   39898            DEFINED     1
DOW CHEM CO                              COM              260543103      537   18166            DEFINED     1



                                     Page 4




                                                                                               
DTE ENERGY CO                            COM              233331107     3140   70148            DEFINED     1
DU PONT E I DE NEMOURS & CO              COM              263534109    19820  532516            DEFINED     1
DUKE ENERGY CORP NEW                     COM              26441C105      520   31700            DEFINED     1
DUKE REALTY CORP                         COM NEW          264411505     6767  542250            DEFINED     1
DUN & BRADSTREET CORP DEL NE             COM              26483E100     4466   60700            DEFINED     1
E M C CORP MASS                          COM              268648102    26156 1442667            DEFINED     1
EASTMAN CHEM CO                          COM              277432100     1165   18200            DEFINED     1
EATON CORP                               COM              278058102     6064   79506            DEFINED     1
EBAY INC                                 COM              278642103     1193   44277            DEFINED     1
EDISON INTL                              COM              281020107      730   21382            DEFINED     1
EI DU PONT DE NEMOURS & CO.              COM              263534109    14413  387040  SH        DEFINED     2      387040
EL PASO CORP                             COM              28336L109     1991  183467            DEFINED     1
ELAN PLC                                 ADR              284131208     3539  471185            DEFINED     1
ELECTRONIC ARTS INC                      COM              285512109     3134  167861            DEFINED     1
EMERSON ELEC CO                          COM              291011104    26153  520051            DEFINED     1
EMERSON ELEC CO                          COM              291011104     1088   21604  SH        DEFINED     2       21604
ENCANA CORP                              COM              292505104      234    7528            DEFINED     1
ENDURANCE SPECIALTY HLDGS LT             SHS              G30397106      943   25500            DEFINED     1
ENERNOC INC                              COM              292764107      466   15700            DEFINED     1
ENERPLUS RES FD                          UNIT TR G NEW    29274D604     8415  355200            DEFINED     1
ENERPLUS RES FD                          UNIT TR G NEW    29274D604     9301  392301  SH        DEFINED     2      392301
ENTERGY CORP NEW                         COM              29364G103    17341  212388            DEFINED     1
EQUITY LIFESTYLE PPTYS INC               COM              29472R108      845   15700            DEFINED     1
EQUITY RESIDENTIAL                       SH BEN INT       29476L107    19433  495108            DEFINED     1
EVEREST RE GROUP LTD                     COM              G3223R108     8285  103156            DEFINED     1
EXELON CORP                              COM              30161N101    15951  364015            DEFINED     1
EXELON CORP                              COM              30161N101    17902  408632  SH        DEFINED     2      408632
EXPEDIA INC DEL                          COM              30212P105      210    8400            DEFINED     1
EXPEDITORS INTL WASH INC                 COM              302130109     1290   35222            DEFINED     1
EXPRESS SCRIPTS INC                      COM              302182100     3375   33277            DEFINED     1
EXTRA SPACE STORAGE INC                  COM              30225T102     2383  188354            DEFINED     1
EXXON MOBIL CORP                         COM              30231G102    64034  955439            DEFINED     1
EXXON MOBIL CORP                         COM              30231G102     1444   21564  SH        DEFINED     2       21564
F5 NETWORKS INC                          COM              315616102     1529   24811            DEFINED     1
FAMILY DLR STORES INC                    COM              307000109     6707  182050            DEFINED     1
FEDERAL REALTY INVT TR                   SH BEN INT NEW   313747206    12932  175893            DEFINED     1
FEDERATED INVS INC PA                    CL B             314211103     4932  185815            DEFINED     1
FIBRIA CELULOSE SA                       SP ADR REP COM   31573A109     1797   82123  SH        DEFINED     2       82123
FIDELITY NATIONAL FINANCIAL              CL A             31620R105     1585  107000            DEFINED     1
FIDELITY NATL INFORMATION SV             COM              31620M106     1170   50077            DEFINED     1
FIFTH THIRD BANCORP                      COM              316773100     1037   76538            DEFINED     1
FIRST NIAGARA FINL GP INC                COM              33582V108     4749  334000            DEFINED     1
FIRST SOLAR INC                          COM              336433107      723    5920            DEFINED     1
FIRST TR EXCH TRADED FD II               NASDQ CLN EDGE   33737A108      240    7789            DEFINED     1
FIRSTENERGY CORP                         COM              337932107     4639  119850            DEFINED     1
FLIR SYS INC                             COM              302445101      419   14800            DEFINED     1
FLOWERS FOODS INC                        COM              343498101    14287  559383            DEFINED     1
FLOWERS FOODS INC                        COM              343498101      664   26853  SH        DEFINED     2       26853
FLUOR CORP NEW                           COM              343412102    15690  329614            DEFINED     1
FOMENTO ECONOMICO MEXICANO SAB DE CV     SPON ADR UNITS   344419106     1118   23526  SH        DEFINED     2       23526
FORD MTR CO DEL                          COM PAR $0.01    345370860     4493  356850            DEFINED     1



                                     Page 5




                                                                                               
FOREST LABS INC                          COM              345838106     4714  150326            DEFINED     1
FORMFACTOR INC                           COM              346375108     1822  102543            DEFINED     1
FPL GROUP INC                            COM              302571104     1035   21530            DEFINED     1
FREEPORT-MCMORAN COPPER & GO             COM              35671D857     7706   92479            DEFINED     1
FRESENIUS MED CARE AG&CO KGA             SPONSORED ADR    358029106      221    4000            DEFINED     1
FRONTLINE LTD                            SHS              G3682E127      902   29320            DEFINED     1
GALLAGHER ARTHUR J & CO                  COM              363576109    22942  934499            DEFINED     1
GAMESTOP CORP NEW                        CL A             36467W109     1288   59172            DEFINED     1
GAP INC DEL                              COM              364760108     4632  200350            DEFINED     1
GARMIN LTD                               ORD              G37260109     1793   46739            DEFINED     1
GENERAL ELECTRIC CO                      COM              369604103    57460 3160600            DEFINED     1
GENERAL ELECTRIC CO                      COM              369604103     1051   57774  SH        DEFINED     2       57774
GENERAL MLS INC                          COM              370334104    18271  256611            DEFINED     1
GEN-PROBE INC NEW                        COM              36866T103      501   10000            DEFINED     1
GENUINE PARTS CO                         COM              372460105     5868  137000            DEFINED     1
GENZYME CORP                             COM              372917104     4378   84368            DEFINED     1
GERDAU S A                               SPONSORED ADR    373737105      179   11000            DEFINED     1
GILEAD SCIENCES INC                      COM              375558103    27049  593962            DEFINED     1
GOLDCORP INC NEW                         COM              380956409    10086  270843            DEFINED     1
GOLDMAN SACHS GROUP INC                  COM              38141G104    30190  177284            DEFINED     1
GOODYEAR TIRE & RUBR CO                  COM              382550101      745   59000            DEFINED     1
GREAT PLAINS ENERGY INC                  COM              391164100    15103  811136            DEFINED     1
GREENHILL & CO INC                       COM              395259104     1171   14250            DEFINED     1
H&R BLOCK, INC.                          COM              093671105     1101   61847  SH        DEFINED     2       61847
HARLEY DAVIDSON INC                      COM              412822108      542   19500            DEFINED     1
HARRIS CORP DEL                          COM              413875105      784   16610            DEFINED     1
HARRY WINSTON DIAMOND CORP               COM              41587B100      116   11500            DEFINED     1
HASBRO INC                               COM              418056107     2205   56750            DEFINED     1
HCP INC                                  COM              40414L109      436   13200            DEFINED     1
HDFC BANK LTD                            ADR REPS 3 SHS   40415F101      455    3250            DEFINED     1
HEALTH MGMT ASSOC INC NEW                CL A             421933102      806   94098            DEFINED     1
HEALTH NET INC                           COM              42222G108      278   10972            DEFINED     1
HEINZ H J CO                             COM              423074103     4721  103546            DEFINED     1
HELICOS BIOSCIENCES CORP                 COM              42326R109      172  220000            DEFINED     1
HELMERICH & PAYNE INC                    COM              423452101      276    7588            DEFINED     1
HERSHEY CO                               COM              427866108    25410  590651            DEFINED     1
HERSHEY CO                               COM              427866108    13605  317805  SH        DEFINED     2      317805
HESS CORP                                COM              42809H107      972   15548            DEFINED     1
HEWLETT PACKARD CO                       COM              428236103    31785  597915            DEFINED     1
HIGHWOODS PPTYS INC                      COM              431284108     8690  273870            DEFINED     1
HILLENBRAND INC                          COM              431571108     1129   51300            DEFINED     1
HOLLY CORP                               COM PAR $0.01    435758305      714   24900            DEFINED     1
HOLOGIC INC                              COM              436440101      823   44424            DEFINED     1
HOME DEPOT INC                           COM              437076102    22199  686205            DEFINED     1
HOME DEPOT, INC.                         COM              437076102     9110  281593  SH        DEFINED     2      281593
HONEYWELL INTL INC                       COM              438516106     1808   39940  SH        DEFINED     2       39940
HONEYWELL INTL INC                       COM              438516106    28562  631066            DEFINED     1
HORMEL FOODS CORP                        COM              440452100     8289  196418            DEFINED     1
HOSPIRA INC                              COM              441060100     1838   32387            DEFINED     1
HOST HOTELS & RESORTS INC                COM              44107P104    22618 1527224            DEFINED     1
HSBC HLDGS PLC                           SPON ADR NEW     404280406     3033   60000            DEFINED     1



                                     Page 6




                                                                                               
HUBBELL INC                              CL B             443510201      488    9676            DEFINED     1
HUDSON CITY BANCORP                      COM              443683107     9030  639064            DEFINED     1
HUMAN GENOME SCIENCES INC                COM              444903108     2304   74746            DEFINED     1
HUMANA INC                               COM              444859102      617   13113            DEFINED     1
HUNTSMAN CORP                            COM              447011107     2223  185100            DEFINED     1
HYATT HOTELS CORP                        COM CL A         448579102     4722  121100            DEFINED     1
ICICI BK LTD                             ADR              45104G104     1260   29500  SH        DEFINED     2       29500
ICICI BK LTD                             ADR              45104G104     7923  185300            DEFINED     1
ILLINOIS TOOL WKS INC                    COM              452308109     2433   51191            DEFINED     1
ILLUMINA INC                             COM              452327109    11283  289758            DEFINED     1
INCYTE CORP                              COM              45337C102     1905  139170            DEFINED     1
INFINERA CORPORATION                     COM              45667G103      264   31012            DEFINED     1
INFOSYS TECHNOLOGIES LTD                 SPONSORED ADR    456788108     5067   85800            DEFINED     1
INTEGRYS ENERGY GROUP INC                COM              45822P105     1741   37250            DEFINED     1
INTEL CORP                               COM              458140100    31005 1394744            DEFINED     1
INTEL CORP                               COM              458140100     1487   66786  SH        DEFINED     2       66786
INTERCONTINENTALEXCHANGE INC             COM              45865V100      247    2200            DEFINED     1
INTERMUNE INC                            COM              45884X103     1901   42711            DEFINED     1
INTERNATIONAL GAME TECHNOLOG             COM              459902102    16195  883538            DEFINED     1
INTERPUBLIC GROUP COS INC                COM              460690100     1743  207492            DEFINED     1
INTL PAPER CO                            COM              460146103     3650  146754            DEFINED     1
INTUIT                                   COM              461202103     2323   67700            DEFINED     1
ISHARES INC                              MSCI BRAZIL      464286400    16755  227811            DEFINED     1
ISHARES INC                              MSCI PAC J IDX   464286665    18243  424744            DEFINED     1
ISHARES INC                              MSCI SINGAPORE   464286673      712   62000            DEFINED     1
ISHARES INC                              MSCI TAIWAN      464286731     8801  699564            DEFINED     1
ISHARES INC                              MSCI S KOREA     464286772    31213  624500            DEFINED     1
ISHARES INC                              MSCI MEX INVEST  464286822     1666   31200            DEFINED     1
ISHARES SILVER TRUST                     ISHARES          46428Q109     1525   89000            DEFINED     1
ISHARES TR                               S&P GL C STAPL   464288737     4213   72000            DEFINED     1
ISHARES TR                               DJ OIL&GAS EXP   464288851      381    7017            DEFINED     1
ISHARES TR INDEX                         S&P 100 IDX FD   464287101      958   17871            DEFINED     1
ISHARES TR INDEX                         S&P 500 INDEX    464287200     2519   21464            DEFINED     1
ISHARES TR INDEX                         MSCI EMERG MKT   464287234    33321  791284            DEFINED     1
ISHARES TR INDEX                         IBOXX INV CPBD   464287242    26600  250634            DEFINED     1
ISHARES TR INDEX                         S&P GBL TELCM    464287275     4187   78800            DEFINED     1
ISHARES TR INDEX                         S&P GBL INF      464287291     2164   37205            DEFINED     1
ISHARES TR INDEX                         S&P GBL HLTHCR   464287325     4190   79800            DEFINED     1
ISHARES TR INDEX                         S&P LTN AM 40    464287390     1306   27109            DEFINED     1
ISHARES TR INDEX                         S&P MIDCAP 400   464287507     5433   68813            DEFINED     1
ISHARES TR INDEX                         DJ US TECH SEC   464287721      347    5927            DEFINED     1
ISHARES TR INDEX                         DJ US REAL EST   464287739      498   10000            DEFINED     1
ISHARES TR INDEX                         DJ US FINL SEC   464287788     1970   34586            DEFINED     1
ITAU UNIBANCO HLDG SA                    SPON ADR REP PFD 465562106      363   16489            DEFINED     1
ITAU UNIBANCO HLDG SA                    SPON ADR REP PFD 465562106     3261  148297  SH        DEFINED     2      148297
ITRON INC                                COM              465741106      669    9255            DEFINED     1
ITT CORP NEW                             COM              450911102     3948   73585            DEFINED     1
JABIL CIRCUIT INC                        COM              466313103      369   22300            DEFINED     1
JACOBS ENGR GROUP INC DEL                COM              469814107     4191   92412            DEFINED     1
JARDEN CORP                              COM              471109108     1188   35766            DEFINED     1
JOHNSON & JOHNSON                        COM              478160104    45119  692008            DEFINED     1



                                     Page 7




                                                                                               
JOHNSON & JOHNSON                        COM              478160104     1475   22623  SH        DEFINED     2       22623
JOHNSON CTLS INC                         COM              478366107      534   16207            DEFINED     1
JONES LANG LASALLE INC                   COM              48020Q107     1181   16156            DEFINED     1
JOY GLOBAL INC                           COM              481165108     1060   18722            DEFINED     1
JPMORGAN CHASE & CO                      COM              46625H100    29791  665711            DEFINED     1
JUNIPER NETWORKS INC                     COM              48203R104     1924   62535            DEFINED     1
KELLOGG CO                               COM              487836108     2216   42182            DEFINED     1
KIMBERLY CLARK CORP                      COM              494368103    34778  551330            DEFINED     1
KIMBERLY CLARK CORP                      COM              494368103    19435  309077  SH        DEFINED     2      309077
KIMCO REALTY CORP                        COM              49446R109     2169  138599            DEFINED     1
KINDER MORGAN ENERGY PARTNER             UT LTD PARTNER   494550106      239    3680            DEFINED     1
KINDER MORGAN ENERGY PARTNER             UT LTD PARTNER   494550106     9109  139235  SH        DEFINED     2      139235
KING PHARMACEUTICALS INC                 COM              495582108      173   14740            DEFINED     1
KOHLS CORP                               COM              500255104     2029   37234            DEFINED     1
KRAFT FOODS INC                          CL A             50075N104    32858 1086221            DEFINED     1
KRAFT FOODS INC                          CL A             50075N104    19215  635404  SH        DEFINED     2      635404
KROGER CO                                COM              501044101      326   15000            DEFINED     1
LAS VEGAS SANDS CORP                     COM              517834107    18874  892382            DEFINED     1
LASALLE HOTEL PPTYS                      COM SH BEN INT   517942108     1765   75900            DEFINED     1
LAUDER ESTEE COS INC                     CL A             518439104     2857   43807            DEFINED     1
LEGGETT & PLATT INC                      COM              524660107      317   14711            DEFINED     1
LEGGETT & PLATT INC                      COM              524660107     8759  404769  SH        DEFINED     2      404769
LG DISPLAY CO LTD                        SPONS ADR REP    50186V102    10528  597863            DEFINED     1
LIBERTY MEDIA CORP NEW                   LIB STAR COM A   53071M708    14484  264878            DEFINED     1
LIBERTY PPTY TR                          SH BEN INT       531172104    12783  372680            DEFINED     1
LIFE TECHNOLOGIES CORP                   COM              53217V109     8127  155449            DEFINED     1
LILLY ELI & CO                           COM              532457108     3919  108000            DEFINED     1
LIMITED BRANDS INC                       COM              532716107     1266   51440            DEFINED     1
LINEAR TECHNOLOGY CORP                   COM              535678106    26968  955286            DEFINED     1
LINEAR TECHNOLOGY CORP                   COM              535678106     9869  348961  SH        DEFINED     2      348961
LORILLARD INC                            COM              544147101     9546  127128            DEFINED     1
LORILLARD INC                            COM              544147101     8928  118654  SH        DEFINED     2      118654
LOWES COS INC                            COM              548661107     1961   80966            DEFINED     1
LUBRIZOL CORP                            COM              549271104      283    3070            DEFINED     1
MACERICH CO                              COM              554382101    18108  459815            DEFINED     1
MACK CALI RLTY CORP                      COM              554489104     2131   60460            DEFINED     1
MACYS INC                                COM              55616P104    16783  768082            DEFINED     1
MAGNA INTL INC                           CL A             559222401     4356   70400            DEFINED     1
MARATHON OIL CORP                        COM              565849106     3961  125230            DEFINED     1
MARKET VECTORS ETF TR                    GOLD MINER ETF   57060U100      558   12580            DEFINED     1
MARKET VECTORS ETF TR                    AGRIBUS ETF      57060U605     1237   27300            DEFINED     1
MARTIN MARIETTA MATLS INC                COM              573284106     4343   52000            DEFINED     1
MARVELL TECHNOLOGY GROUP LTD             ORD              G5876H105     2759  135092            DEFINED     1
MASIMO CORP                              COM              574795100      458   17000            DEFINED     1
MASTERCARD INC                           CL A             57636Q104     5313   20932            DEFINED     1
MATTEL INC                               COM              577081102      993   43417            DEFINED     1
MAXIM INTEGRATED PRODS INC               COM              57772K101     2076  107800            DEFINED     1
MBIA INC                                 COM              55262C100      152   24300            DEFINED     1
MCDERMOTT INTL INC                       COM              580037109    15106  560316            DEFINED     1
MCDONALDS CORP                           COM              580135101    31771  473626            DEFINED     1
MCDONALD'S CORP.                         COM              580135101    19429  291195  SH        DEFINED     2      291195



                                     Page 8




                                                                                               
MCGRAW HILL COS INC                      COM              580645109     1819   50902            DEFINED     1
MCKESSON CORP                            COM              58155Q103     5016   75098            DEFINED     1
MEAD JOHNSON NUTRITION CO                COM              582839106      923   17764            DEFINED     1
MEADWESTVACO CORP                        COM              583334107     2595  101623            DEFINED     1
MECHEL OAO                               SPONSORED ADR    583840103     7582  266395            DEFINED     1
MECHEL OAO                               SPONSORED ADR    583840103    25569  899674  SH        DEFINED     2      899674
MEDCO HEALTH SOLUTIONS INC               COM              58405U102    22537  349134            DEFINED     1
MEDTRONIC INC                            COM              585055106    13032  289152            DEFINED     1
MERCK & CO INC NEW                       COM              58933Y105    39759 1065078            DEFINED     1
MERCK & CO., INC.                        COM              58933Y105    12560  336266  SH        DEFINED     2      336266
MERIDIAN BIOSCIENCE INC                  COM              589584101     2995  146800            DEFINED     1
METLIFE INC                              COM              59156R108    10239  238450            DEFINED     1
MICROCHIP TECHNOLOGY INC                 COM              595017104     3024  107300            DEFINED     1
MICRON TECHNOLOGY INC                    COM              595112103      230   22030            DEFINED     1
MICROSOFT CORP                           COM              594918104    66303 2265223            DEFINED     1
MID-AMER APT CMNTYS INC                  COM              59522J103     4380   81171            DEFINED     1
MINDRAY MEDICAL INTERNATIONAL LTD.       SPON ADR         602675100      284    7800  SH        DEFINED     3        7800
MINDRAY MEDICAL INTL LTD                 SPON ADR         602675100     4098  112400            DEFINED     1
MOBILE TELESYSTEMS OJSC                  SPONSORED ADR    607409109     4224   76081            DEFINED     1
MOBILE TELESYSTEMS OJSC                  SPONSORED ADR    607409109    20939  377280  SH        DEFINED     2      377280
MOLSON COORS BREWING CO                  CL B             60871R209    10104  236898            DEFINED     1
MONSANTO CO NEW                          COM              61166W101    19076  266914            DEFINED     1
MOODYS CORP                              COM              615369105      724   24320            DEFINED     1
MORGAN STANLEY CHINA A SH FD             COM              617468103     3473  120090            DEFINED     1
MOSAIC CO                                COM              61945A107     2241   37106            DEFINED     1
MURPHY OIL CORP                          COM              626717102     3365   60000            DEFINED     1
MYLAN INC                                COM              628530107     7318  320248            DEFINED     1
MYRIAD GENETICS INC                      COM              62855J104      482   20300            DEFINED     1
NABORS INDUSTRIES LTD                    SHS              G6359F103     2281  115920            DEFINED     1
NALCO HOLDING COMPANY                    COM              62985Q101      292   12000            DEFINED     1
NASDAQ OMX GROUP INC                     COM              631103108     1647   77830            DEFINED     1
NATIONAL INSTRS CORP                     COM              636518102      898   27160            DEFINED     1
NATIONAL OILWELL VARCO INC               COM              637071101    20463  505132            DEFINED     1
NATIONAL SEMICONDUCTOR CORP              COM              637640103     1258   87077            DEFINED     1
NATIONWIDE HEALTH PPTYS INC              COM              638620104    12894  367465            DEFINED     1
NBTY INC                                 COM              628782104      217    4520            DEFINED     1
NETAPP INC                               COM              64110D104    17320  532116            DEFINED     1
NEW YORK CMNTY BANCORP INC               COM              649445103      165   10000            DEFINED     1
NEWALLIANCE BANCSHARES INC               COM              650203102     3158  250224            DEFINED     1
NEWMONT MINING CORP                      COM              651639106     2109   41120            DEFINED     1
NEWS CORP                                CL A             65248E104     4419  306695            DEFINED     1
NEXEN INC                                COM              65334H102    14570  589411            DEFINED     1
NICE SYS LTD                             SPONSORED ADR    653656108     3237  101213            DEFINED     1
NII HLDGS INC                            CL B NEW         62913F201      781   18689            DEFINED     1
NIKE INC                                 CL B             654106103     2065   28018            DEFINED     1
NISOURCE INC                             COM              65473P105      846   53036            DEFINED     1
NOBLE ENERGY INC                         COM              655044105      769   10776            DEFINED     1
NORDSTROM INC                            COM              655664100     1160   28400            DEFINED     1
NORTHERN TR CORP                         COM              665859104     3780   68400            DEFINED     1
NOVARTIS AG                              SPONSORED ADR    66987V109    11398  210677  SH        DEFINED     2      210677
NOVELLUS SYS INC                         COM              670008101     2351   93524            DEFINED     1



                                     Page 9




                                                                                               
NRG ENERGY INC                           COM NEW          629377508      282   13503            DEFINED     1
NTELOS HLDGS CORP                        COM              67020Q107     4910  275400            DEFINED     1
NUANCE COMMUNICATIONS INC                COM              67020Y100     3325  199585            DEFINED     1
NUCOR CORP                               COM              670346105    19857  436988            DEFINED     1
NUCOR CORP.                              COM              670346105     1472   32439  SH        DEFINED     2       32439
NYSE EURONEXT                            COM              629491101    11208  377513            DEFINED     1
NYSE EURONEXT                            COM              629491101     9834  332111  SH        DEFINED     2      332111
OCCIDENTAL PETE CORP DEL                 COM              674599105    15011  177263            DEFINED     1
OIL STS INTL INC                         COM              678026105      778   17068            DEFINED     1
OLIN CORP                                COM PAR $1       680665205     3818  205250            DEFINED     1
OMNICOM GROUP INC                        COM              681919106     1887   47481            DEFINED     1
ONEOK INC NEW                            COM              682680103      552   11878            DEFINED     1
ONYX PHARMACEUTICALS INC                 COM              683399109     3629  117380            DEFINED     1
OPEN JT STK CO-VIMPEL COMMUN             SPONSORED ADR    68370R109   158505 8586397            DEFINED     1
ORACLE CORP                              COM              68389X105    53715 2092501            DEFINED     1
ORIENT-EXPRESS HOTELS LTD                CL A             G67743107     1387   97030            DEFINED     1
ORMAT TECHNOLOGIES INC                   COM              686688102      688   24480            DEFINED     1
OSHKOSH CORP                             COM              688239201      470   11626            DEFINED     1
OSI PHARMACEUTICALS INC                  COM              671040103     6469  108591            DEFINED     1
PACKAGING CORP AMER                      COM              695156109    15005  610438            DEFINED     1
PARTNERRE LTD                            COM              G6852T105     2033   25370            DEFINED     1
PATTERSON UTI ENERGY INC                 COM              703481101      983   69845            DEFINED     1
PDL BIOPHARMA INC                        COM              69329Y104      917  147946            DEFINED     1
PEABODY ENERGY CORP                      COM              704549104    17987  393940            DEFINED     1
PEBBLEBROOK HOTEL TR                     COM              70509V100      787   37400            DEFINED     1
PENTAIR INC                              COM              709631105      583   17000            DEFINED     1
PEPSICO INC                              COM              713448108    49105  735326            DEFINED     1
PERKINELMER INC                          COM              714046109    15526  645568            DEFINED     1
PETROLEO BRASILEIRO SA                   SP ADR NON VTG   71654V101     2374   59969  SH        DEFINED     2       59969
PETROLEO BRASILEIRO SA PETRO             SPONSORED ADR    71654V408    27363  615042            DEFINED     1
PFIZER INC                               COM              717081103    74093 4325349            DEFINED     1
PFIZER, INC.                             COM              717081103    18794 1095869  SH        DEFINED     2     1095869
PHARMACEUTICAL PROD DEV INC              COM              717124101     3023  127700            DEFINED     1
PHILIP MORRIS INTERNATIONAL, INC.        COM              718172109    14095  270221  SH        DEFINED     2      270221
PHILIP MORRIS INTL INC                   COM              718172109    30697  588399            DEFINED     1
PHILIPPINE LONG DISTANCE TEL             SPONSORED ADR    718252604      231    4300            DEFINED     1
PITNEY BOWES INC                         COM              724479100    30451 1246960            DEFINED     1
PITNEY BOWES, INC.                       COM              724479100    20141  823758  SH        DEFINED     2      823758
PLUM CREEK TIMBER CO INC                 COM              729251108      271    6981            DEFINED     1
PNC FINL SVCS GROUP INC                  COM              693475105    19862  333025            DEFINED     1
POLO RALPH LAUREN CORP                   CL A             731572103     1016   11901            DEFINED     1
POLYCOM INC                              COM              73172K104     2129   70139            DEFINED     1
PORTLAND GEN ELEC CO                     COM NEW          736508847     3759  197000            DEFINED     1
POSCO                                    SPONSORED ADR    693483109    19175  162999            DEFINED     1
POTASH CORP SASK INC                     COM              73755L107     1720   14410            DEFINED     1
POWERSHS DB MULTI SECT COMM              DB ENERGY FUND   73936B101     3085  123400            DEFINED     1
POWERSHS DB MULTI SECT COMM              DB PREC MTLS     73936B200      304    8000            DEFINED     1
POWERSHS DB MULTI SECT COMM              DB AGRICULT FD   73936B408      303   12500            DEFINED     1
POWERSHS DB MULTI SECT COMM              DB BASE METALS   73936B705     6234  277700            DEFINED     1
PPG INDS INC                             COM              693506107      934   14252            DEFINED     1
PPL CORP                                 COM              69351T106     9699  351030            DEFINED     1



                                    Page 10




                                                                                               
PRICELINE COM INC                        COM NEW          741503403     2091    8075            DEFINED     1
PROCTER & GAMBLE CO                      COM              742718109    64873 1019215            DEFINED     1
PROCTER & GAMBLE CO.                     COM              742718109     1031   16302  SH        DEFINED     2       16302
PROGRESS ENERGY INC                      COM              743263105     1419   36000            DEFINED     1
PROGRESSIVE CORP OHIO                    COM              743315103     1390   72900            DEFINED     1
PROLOGIS                                 SH BEN INT       743410102    17343 1310920            DEFINED     1
PRUDENTIAL FINL INC                      COM              744320102     2951   48968            DEFINED     1
PUBLIC SVC ENTERPRISE GROUP              COM              744573106     1827   62030            DEFINED     1
QLOGIC CORP                              COM              747277101     1189   58590            DEFINED     1
QUALCOMM INC                             COM              747525103    32478  774032            DEFINED     1
QUALITY SYS INC                          COM              747582104     4575   75150            DEFINED     1
QUANTA SVCS INC                          COM              74762E102    22972 1198317            DEFINED     1
QWEST COMMUNICATIONS INTL IN             COM              749121109      920  176294            DEFINED     1
RAYONIER INC                             COM              754907103     6719  154354            DEFINED     1
RAYONIER, INC.                           COM              754907103     8150  179402  SH        DEFINED     2      179402
REGAL ENTMT GROUP                        CL A             758766109    16525  939440            DEFINED     1
REGENCY CTRS CORP                        COM              758849103     6965  185681            DEFINED     1
REGIONS FINANCIAL CORP NEW               COM              7591EP100      125   15920            DEFINED     1
REINSURANCE GROUP AMER INC               COM NEW          759351604    15694  299396            DEFINED     1
RENESOLA LTD                             SPONS ADS        75971T103      356   60000            DEFINED     1
RESEARCH IN MOTION LTD                   COM              760975102   172797 2341426            DEFINED     1
REYNOLDS AMERICAN INC                    COM              761713106    19336  360136            DEFINED     1
REYNOLDS AMERICAN, INC.                  COM              761713106    13795  255549  SH        DEFINED     2      255549
RIGEL PHARMACEUTICALS INC                COM NEW          766559603     1122  140218            DEFINED     1
ROPER INDS INC NEW                       COM              776696106     2789   47960            DEFINED     1
ROSS STORES INC                          COM              778296103     4598   85823            DEFINED     1
ROWAN COS INC                            COM              779382100     3498  119966            DEFINED     1
SALESFORCE COM INC                       COM              79466L302     7231   97143            DEFINED     1
SARA LEE CORP                            COM              803111103    15586 1118060            DEFINED     1
SARA LEE CORP.                           COM              803111103    13451  965599  SH        DEFINED     2      965599
SCHLUMBERGER LTD                         COM              806857108    11219  176674            DEFINED     1
SEAGATE TECHNOLOGY                       SHS              G7945J104      631   34600            DEFINED     1
SELECT SECTOR SPDR TR                    SBI INT-FINL     81369Y605     1276   80000            DEFINED     1
SELECT SECTOR SPDR TR                    SBI INT-INDS     81369Y704     1328   42300            DEFINED     1
SEMPRA ENERGY                            COM              816851109     2752   54718            DEFINED     1
SHAW COMMUNICATIONS INC                  CL B CONV        82028K200     3540  175148            DEFINED     1
SIGNET JEWELERS LIMITED                  SHS              G81276100      315    9737            DEFINED     1
SILGAN HOLDINGS INC                      COM              827048109    13950  238630            DEFINED     1
SILICON MOTION TECHNOLOGY CO             SPONSORED ADR    82706C108      420   93855            DEFINED     1
SIMON PPTY GROUP INC NEW                 COM              828806109    32250  379142            DEFINED     1
SIRIUS XM RADIO INC                      COM              82967N108     1018 1171585            DEFINED     1
SK TELECOM LTD                           SPONSORED ADR    78440P108     4286  250777            DEFINED     1
SL GREEN RLTY CORP                       COM              78440X101    10300  178600            DEFINED     1
SMITH INTL INC                           COM              832110100      299    7000            DEFINED     1
SNAP ON INC                              COM              833034101     8977  209445            DEFINED     1
SNAP-ON, INC.                            COM              833034101      722   16670  SH        DEFINED     2       16670
SOUTHERN CO                              COM              842587107    27988  843778            DEFINED     1
SOUTHERN CO.                             COM              842587107    14468  436307  SH        DEFINED     2      436307
SOUTHWESTERN ENERGY CO                   COM              845467109     9722  242983            DEFINED     1
SPDR GOLD TRUST                          GOLD SHS         78463V107     3030   27800            DEFINED     1
SPDR INDEX SHS FDS                       EMERG MKTS ETF   78463X509      402    6276            DEFINED     1



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SPDR INDEX SHS FDS                       S&P BRIC 40ETF   78463X798      630   25000            DEFINED     1
SPDR S&P 500 ETF TR                      UNIT SER 1 S&P   78462F103   217229 1856342            DEFINED     1
SPDR SERIES TRUST                        S&P BIOTECH      78464A870    21148  352997            DEFINED     1
SPECTRA ENERGY CORP                      COM              847560109    11999  532588            DEFINED     1
SPECTRA ENERGY CORP.                     COM              847560109     9486  421050  SH        DEFINED     2      421050
SPRINT NEXTEL CORP                       COM SER 1        852061100     2161  567300            DEFINED     1
ST JUDE MED INC                          COM              790849103    13507  329117            DEFINED     1
STAPLES INC                              COM              855030102    14642  626004            DEFINED     1
STARBUCKS CORP                           COM              855244109     2399   98808            DEFINED     1
STARWOOD HOTELS&RESORTS WRLD             COM              85590A401     6710  144267            DEFINED     1
STATE STR CORP                           COM              857477103     1101   24259            DEFINED     1
STERICYCLE INC                           COM              858912108    10122  185563            DEFINED     1
STERLITE INDS INDIA LTD                  ADS              859737207     1408   75624            DEFINED     1
SUNCOR ENERGY INC NEW                    COM              867224107     7269  223790            DEFINED     1
SUNOCO INC                               COM              86764P109      573   19700            DEFINED     1
SUNPOWER CORP                            COM CL A         867652109     2154  114775            DEFINED     1
SUNTECH PWR HLDGS CO LTD                 ADR              86800C104     2729  195200            DEFINED     1
SUNTRUST BKS INC                         COM              867914103      332   12400            DEFINED     1
SUPERIOR ENERGY SVCS INC                 COM              868157108      583   26608            DEFINED     1
SUPERMEDIA INC                           COM              868447103     4296  105174            DEFINED     1
TAIWAN SEMICONDUCTOR MANUFACTURING CO.,
   LTD.                                  SPONSORED ADR    874039100    18713 1783908  SH        DEFINED     2     1783908
TAIWAN SEMICONDUCTOR MFG LTD             SPONSORED ADR    874039100    17554 1681374            DEFINED     1
TANGER FACTORY OUTLET CTRS I             COM              875465106     6395  145220            DEFINED     1
TARGET CORP                              COM              87612E106     4823   91715            DEFINED     1
TATA MTRS LTD                            SPONSORED ADR    876568502     1224   66320            DEFINED     1
TAUBMAN CTRS INC                         COM              876664103     8246  197640            DEFINED     1
TECK RESOURCES LTD                       CL B             878742204    55478 1273599            DEFINED     1
TELE NORTE LESTE PART S A                SPON ADR PFD     879246106     5911  350590            DEFINED     1
TELE NORTE LESTE PARTICIPACOES SA        SPON ADR PFD     879246106      708   40086  SH        DEFINED     2       40086
TELUS CORP                               NON-VTG SHS      87971M202     6272  174500            DEFINED     1
TEMPLE INLAND INC                        COM              879868107      699   34094            DEFINED     1
TENARIS SA                               SPONSORED ADR    88031M109     1202   28000  SH        DEFINED     2       28000
TERADATA CORP DEL                        COM              88076W103      261    9030            DEFINED     1
TEVA PHARMACEUTICAL INDS LTD             ADR              881624209     9467  149503            DEFINED     1
TEVA PHARMACEUTICAL INDUSTRIES LTD.      ADR              881624209     2060   32652  SH        DEFINED     2       32652
TEXAS INSTRS INC                         COM              882508104     3430  140056            DEFINED     1
THERMO FISHER SCIENTIFIC INC             COM              883556102    23781  457934            DEFINED     1
THOMAS & BETTS CORP                      COM              884315102     1051   26826            DEFINED     1
THOMSON REUTERS CORP                     COM              884903105     7663  211100            DEFINED     1
TIME WARNER CABLE INC                    COM              88732J207      325    6095            DEFINED     1
TIME WARNER INC                          COM NEW          887317303     1001   32037            DEFINED     1
TIMKEN CO                                COM              887389104      768   25650            DEFINED     1
TJX COS INC NEW                          COM              872540109     3807   87446            DEFINED     1
TOTAL SYS SVCS INC                       COM              891906109      976   61747            DEFINED     1
TRANSALTA CORP                           COM              89346D107    17551  830600            DEFINED     1
TRANSDIGM GROUP INC                      COM              893641100    15031  284190            DEFINED     1
TRAVELERS COMPANIES INC                  COM              89417E109    22140  406382            DEFINED     1
TRAVELERS COS, INC./THE                  COM              89417E109     1418   26295  SH        DEFINED     2       26295
TRINA SOLAR LIMITED                      SPON ADR         89628E104     1536   62900            DEFINED     1
TYSON FOODS INC                          CL A             902494103     1430   74538            DEFINED     1
UDR INC                                  COM              902653104     9399  532534            DEFINED     1



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UGI CORP NEW                             COM              902681105      450   17166            DEFINED     1
ULTRAPAR PARTICIPACOES S A               SP ADR REP PFD   90400P101     1204   24914            DEFINED     1
UNILEVER N V                             N Y SHS NEW      904784709     1182   39100            DEFINED     1
UNION PAC CORP                           COM              907818108    34676  472809            DEFINED     1
UNITED MICROELECTRONICS CORP             SPON ADR NEW     910873405       80   21400            DEFINED     1
UNITED PARCEL SERVICE INC                CL B             911312106     5706   88600            DEFINED     1
UNITED STATES NATL GAS FUND              UNIT             912318102     6075  879215            DEFINED     1
UNITED STATES OIL FUND LP                UNITS            91232N108     1813   45000            DEFINED     1
UNITED STATES STL CORP NEW               COM              912909108    18310  288168            DEFINED     1
UNITED TECHNOLOGIES CORP                 COM              913017109    14826  199736            DEFINED     1
UNITEDHEALTH GROUP INC                   COM              91324P102    12126  366788            DEFINED     1
UNIVERSAL CORP VA                        COM              913456109     3198   59651            DEFINED     1
UNIVERSAL HLTH SVCS INC                  CL B             913903100    15883  436358            DEFINED     1
UNUM GROUP                               COM              91529Y106     3681  148651            DEFINED     1
URS CORP NEW                             COM              903236107      496   10412            DEFINED     1
US BANCORP DEL                           COM NEW          902973304     4072  157056            DEFINED     1
V F CORP                                 COM              918204108     1048   13097            DEFINED     1
VALE S A                                 ADR              91912E105     3671  114184            DEFINED     1
VALE SA                                  ADR              91912E105     1591   49433  SH        DEFINED     2       49433
VALSPAR CORP                             COM              920355104     1101   37346            DEFINED     1
VARIAN MED SYS INC                       COM              92220P105     1105   19800            DEFINED     1
VARIAN SEMICONDUCTOR EQUIPMN             COM              922207105      798   25730            DEFINED     1
VECTREN CORP                             COM              92240G101     3694  154300            DEFINED     1
VENTAS INC                               COM              92276F100    11847  247430            DEFINED     1
VERIZON COMMUNICATIONS INC               COM              92343V104     8794  283398            DEFINED     1
VERTEX PHARMACEUTICALS INC               COM              92532F100     7194  175940            DEFINED     1
VIACOM INC NEW                           CL B             92553P201     4651  135359            DEFINED     1
VIMPEL-COMMUNICATIONS OAO                SPONSORED ADR    68370R109    10766  584800  SH        DEFINED     2      584800
VMWARE INC                               CL A COM         928563402     7418  135867            DEFINED     1
VODAFONE GROUP PLC NEW                   SPONS ADR NEW    92857W209     7902  340000            DEFINED     1
VORNADO RLTY TR                          SH BEN INT       929042109    30879  405927            DEFINED     1
WABCO HLDGS INC                          COM              92927K102    15184  505966            DEFINED     1
WAL MART STORES INC                      COM              931142103    52430  943161            DEFINED     1
WALGREEN CO                              COM              931422109     6459  174194            DEFINED     1
WALTER ENERGY INC                        COM              93317Q105      954   10382            DEFINED     1
WASTE MANAGEMENT, INC.                   COM              94106L109    12653  367505  SH        DEFINED     2      367505
WASTE MGMT INC DEL                       COM              94106L109     5949  173136            DEFINED     1
WATERS CORP                              COM              941848103     2254   33393            DEFINED     1
WATSCO INC                               COM              942622200    14057  241032            DEFINED     1
WATSON PHARMACEUTICALS INC               COM              942683103     1008   24022            DEFINED     1
WEINGARTEN RLTY INVS                     SH BEN INT       948741103     4175  188732            DEFINED     1
WELLPOINT INC                            COM              94973V107     6537  100692            DEFINED     1
WELLS FARGO & CO NEW                     COM              949746101    31658 1019915            DEFINED     1
WESCO INTL INC                           COM              95082P105      699   20002            DEFINED     1
WESTERN DIGITAL CORP                     COM              958102105     3316   85039            DEFINED     1
WESTERN UN CO                            COM              959802109     3254  191866            DEFINED     1
WESTWOOD ONE INC                         COM NEW          961815305     6427  764739            DEFINED     1
WHOLE FOODS MKT INC                      COM              966837106      228    6320            DEFINED     1
WILLIAMS COS INC DEL                     COM              969457100     4466  192493            DEFINED     1
WRIGHT MED GROUP INC                     COM              98235T107      239   15000            DEFINED     1



                                    Page 13




                                                                                               
WYNDHAM WORLDWIDE CORP                   COM              98310W108    17360  675220            DEFINED     1
XENOPORT INC                             COM              98411C100      688   74516            DEFINED     1
XEROX CORP                               COM              984121103     1859  191037            DEFINED     1
XILINX INC                               COM              983919101     5677  222733            DEFINED     1
XTO ENERGY INC                           COM              98385X106     3085   65474            DEFINED     1
YAHOO INC                                COM              984332106      581   35150            DEFINED     1
YAMANA GOLD INC                          COM              98462Y100     3460  350950            DEFINED     1
YANZHOU COAL MNG CO LTD                  SPON ADR H SHS   984846105     1566   70220            DEFINED     1
YINGLI GREEN ENERGY HLDG CO              ADR              98584B103     4299  337700            DEFINED     1
YUM BRANDS INC                           COM              988498101    14155  369766            DEFINED     1



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