0001359951-13-000001.txt : 20130129 0001359951-13-000001.hdr.sgml : 20130129 20130129171933 ACCESSION NUMBER: 0001359951-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20130129 DATE AS OF CHANGE: 20130129 EFFECTIVENESS DATE: 20130129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ING Investment Management (Europe) B.V. CENTRAL INDEX KEY: 0001359951 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11943 FILM NUMBER: 13556252 BUSINESS ADDRESS: STREET 1: SCHENKKADE 65 CITY: THE HAGUE STATE: P7 ZIP: 2595 AS BUSINESS PHONE: 0031703781781 MAIL ADDRESS: STREET 1: SCHENKKADE 65 CITY: THE HAGUE STATE: P7 ZIP: 2595 AS 13F-HR/A 1 form13fq3_12A.txt CORRECTION QUARTER ENDED 09/30/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 30-09-2012 "Check here if Amendment [ x ]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ING Investment Management (Europe) B.V. Adress: Schenkkade 65 2595 AS The Hague the Netherlands Form 13F File Number: 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: D. Buggenhout Title: Director Phone: +31 70 378 1787 Signature, Place, and Date of Signing: D. Buggenhout The Hague, The Netherlands JANUARY, 2013 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. ( Check here if all holdings of this reporting manager are reported in this report. ) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1017 Form 13F Information Table Value Total: $ 9,539,773 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state NONE and omit the column headings and list entries.] No. Form 13F File Number Name 1 ING Fund Management B.V. 2 ING Asset Management B.V. Form 13F Information Table Name of Issuer Title of Class Cusip Value Shares SH/ Put/ Invstmt Other Voting Authority (x$1000) PRN AMT Prn Call Dscretn Managers sole shared none ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- 3M CO COM 88579Y101 647 7004 SH Defined 02 7004 3M CO COM 88579Y101 4002 43298 SH Defined 01 43298 ABBOTT LABS COM 002824100 22817 332798 SH Defined 02 332798 ABBOTT LABS COM 002824100 23776 346790 SH Defined 01 346790 ACME PACKET INC COM 004764106 6166 360600 SH Defined 02 360600 ACME PACKET INC COM 004764106 11604 678600 SH Defined 01 678600 ACTIVISION BLIZZARD INC COM 00507V109 448 39718 SH Defined 02 39718 ACTIVISION BLIZZARD INC COM 00507V109 1046 92791 SH Defined 01 92791 ADOBE SYS INC COM 00724F101 16126 497171 SH Defined 02 497171 ADOBE SYS INC COM 00724F101 72190 2225676 SH Defined 01 2225676 ADVANCE AUTO PARTS INC COM 00751Y106 101 1472 SH Defined 01 1472 ADVANCE AUTO PARTS 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615369105 3232 73175 SH Defined 01 73175 MORGAN STANLEY COM NEW 617446448 261 15600 SH Defined 01 15600 MORGAN STANLEY COM NEW 617446448 264 15776 SH Defined 02 15776 MOSAIC CO NEW COM 61945C103 4139 71853 SH Defined 02 71853 MOSAIC CO NEW COM 61945C103 4934 85653 SH Defined 01 85653 MOTOROLA SOLUTIONS INC COM NEW 620076307 271 5353 SH Defined 02 5353 MOTOROLA SOLUTIONS INC COM NEW 620076307 2026 40080 SH Defined 01 40080 MURPHY OIL CORP COM 626717102 3433 63939 SH Defined 01 63939 MURPHY OIL CORP COM 626717102 8464 157639 SH Defined 02 157639 MYLAN INC COM 628530107 8866 363799 SH Defined 02 363799 MYLAN INC COM 628530107 70030 2873431 SH Defined 01 2873431 NABORS INDUSTRIES LTD SHS G6359F103 353 25179 SH Defined 02 25179 NASDAQ OMX GROUP INC COM 631103108 168 7200 SH Defined 02 7200 NASDAQ OMX GROUP INC COM 631103108 539 23161 SH Defined 01 23161 NATIONAL OILWELL VARCO INC COM 637071101 2051 25599 SH Defined 02 25599 NATIONAL OILWELL VARCO INC COM 637071101 2484 31003 SH Defined 01 31003 NEOPHOTONICS CORP COM 64051T100 808 138353 SH Defined 02 138353 NEOPHOTONICS CORP COM 64051T100 1741 298128 SH Defined 01 298128 NETAPP INC COM 64110D104 18487 562249 SH Defined 02 562249 NETAPP INC COM 64110D104 91319 2777338 SH Defined 01 2777338 NEW GOLD INC CDA COM 644535106 241 19695 SH Defined 01 19695 NEW YORK CMNTY BANCORP INC COM 649445103 105 7397 SH Defined 01 7397 NEWELL RUBBERMAID INC COM 651229106 334 17483 SH Defined 01 17483 NEWFIELD EXPL CO COM 651290108 383 12223 SH Defined 02 12223 NEWFIELD EXPL CO COM 651290108 428 13656 SH Defined 01 13656 NEWMONT MINING CORP COM 651639106 155 2773 SH Defined 01 2773 NEWMONT MINING CORP COM 651639106 31734 566525 SH Defined 02 566525 NEXEN INC COM 65334H102 528 20830 SH Defined 01 20830 NEXTERA ENERGY INC COM 65339F101 1302 18513 SH Defined 01 18513 NEXTERA ENERGY INC COM 65339F101 2410 34262 SH Defined 02 34262 NICE SYS LTD SPONSORED ADR 653656108 3174 95555 SH Defined 02 95555 NICE SYS LTD SPONSORED ADR 653656108 46784 1408306 SH Defined 01 1408306 NIKE INC CL B 654106103 1941 20447 SH Defined 02 20447 NIKE INC CL B 654106103 60558 638059 SH Defined 01 638059 NISOURCE INC COM 65473P105 130 5091 SH Defined 01 5091 NOBLE ENERGY INC COM 655044105 1342 14474 SH Defined 02 14474 NOBLE ENERGY INC COM 655044105 1498 16157 SH Defined 01 16157 NORDSTROM INC COM 655664100 467 8463 SH Defined 01 8463 NORDSTROM INC COM 655664100 1733 31400 SH Defined 02 31400 NORFOLK SOUTHERN CORP COM 655844108 363 5700 SH Defined 02 5700 NORFOLK SOUTHERN CORP COM 655844108 750 11787 SH Defined 01 11787 NORTHEAST UTILS COM 664397106 8290 216849 SH Defined 02 216849 NORTHEAST UTILS COM 664397106 12621 330133 SH Defined 01 330133 NOVARTIS A G SPONSORED ADR 66987V109 21992 359000 SH Defined 02 359000 NRG ENERGY INC COM NEW 629377508 217 10132 SH Defined 01 10132 NRG ENERGY INC COM NEW 629377508 345 16129 SH Defined 02 16129 NU SKIN ENTERPRISES INC CL A 67018T105 1864 48000 SH Defined 02 48000 NUANCE COMMUNICATIONS INC COM 67020Y100 6439 258680 SH Defined 02 258680 NUANCE COMMUNICATIONS INC COM 67020Y100 49463 1987274 SH Defined 01 1987274 NUCOR CORP COM 670346105 199 5192 SH Defined 01 5192 NVIDIA CORP COM 67066G104 1144 85764 SH Defined 02 85764 NVIDIA CORP COM 67066G104 3174 237913 SH Defined 01 237913 NYSE EURONEXT COM 629491101 264 10695 SH Defined 02 10695 NYSE EURONEXT COM 629491101 2033 82461 SH Defined 01 82461 O REILLY AUTOMOTIVE INC NEW COM 67103H107 179 2142 SH Defined 02 2142 OCCIDENTAL PETE CORP DEL COM 674599105 22516 261632 SH Defined 02 261632 OCCIDENTAL PETE CORP DEL COM 674599105 116480 1353480 SH Defined 01 1353480 OMNICARE INC COM 681904108 924 27200 SH Defined 01 27200 OMNICARE INC COM 681904108 1505 44300 SH Defined 02 44300 OMNICOM GROUP INC COM 681919106 1675 32496 SH Defined 02 32496 OMNICOM GROUP INC COM 681919106 2124 41201 SH Defined 01 41201 OPEN TEXT CORP COM 683715106 27 487 SH Defined 01 487 OPEN TEXT CORP COM 683715106 222 4031 SH Defined 02 4031 ORACLE CORP COM 68389X105 4934 156844 SH Defined 02 156844 ORACLE CORP COM 68389X105 101001 3210453 SH Defined 01 3210453 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1031 115805 SH Defined 02 115805 OWENS & MINOR INC NEW COM 690732102 4826 161500 SH Defined 02 161500 OWENS ILL INC COM NEW 690768403 225 11968 SH Defined 02 11968 PAN AMERICAN SILVER CORP COM 697900108 99 4611 SH Defined 01 4611 PAN AMERICAN SILVER CORP COM 697900108 270 12600 SH Defined 02 12600 PARKER HANNIFIN CORP COM 701094104 528 6317 SH Defined 02 6317 PARTNERRE LTD COM G6852T105 150 2025 SH Defined 01 2025 PARTNERRE LTD COM G6852T105 174 2336 SH Defined 02 2336 PATTERSON COMPANIES INC COM 703395103 205 6000 SH Defined 01 6000 PATTERSON COMPANIES INC COM 703395103 329 9600 SH Defined 02 9600 PAYCHEX INC COM 704326107 184 5526 SH Defined 01 5526 PEABODY ENERGY CORP COM 704549104 1217 54600 SH Defined 02 54600 PEABODY ENERGY CORP COM 704549104 2209 99100 SH Defined 01 99100 PEMBINA PIPELINE CORP COM 706327103 427 15195 SH Defined 01 15195 PENGROWTH ENERGY CORP COM 70706P104 173 25688 SH Defined 01 25688 PENGROWTH ENERGY CORP COM 70706P104 472 70073 SH Defined 02 70073 PENN WEST PETE LTD NEW COM 707887105 263 18438 SH Defined 01 18438 PEOPLES UNITED FINANCIAL INC COM 712704105 971 80000 SH Defined 02 80000 PEPSICO INC COM 713448108 25943 366585 SH Defined 01 366585 PEPSICO INC COM 713448108 57142 807438 SH Defined 02 807438 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12664 573808 SH Defined 02 573808 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19222 870977 SH Defined 01 870977 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5418 236224 SH Defined 02 236224 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44319 1932361 SH Defined 01 1932361 PETSMART INC COM 716768106 166 2400 SH Defined 02 2400 PETSMART INC COM 716768106 412 5971 SH Defined 01 5971 PFIZER INC COM 717081103 50636 2037652 SH Defined 02 2037652 PFIZER INC COM 717081103 172188 6929079 SH Defined 01 6929079 PG&E CORP COM 69331C108 1937 45385 SH Defined 02 45385 PG&E CORP COM 69331C108 3618 84796 SH Defined 01 84796 PHILIP MORRIS INTL INC COM 718172109 19540 217261 SH Defined 02 217261 PHILIP MORRIS INTL INC COM 718172109 115635 1285696 SH Defined 01 1285696 PHILLIPS 66 COM 718546104 622 13420 SH Defined 02 13420 PHILLIPS 66 COM 718546104 726 15650 SH Defined 01 15650 PINNACLE WEST CAP CORP COM 723484101 112 2112 SH Defined 01 2112 PINNACLE WEST CAP CORP COM 723484101 185 3500 SH Defined 02 3500 PIONEER NAT RES CO COM 723787107 1429 13691 SH Defined 02 13691 PIONEER NAT RES CO COM 723787107 1930 18484 SH Defined 01 18484 PITNEY BOWES INC COM 724479100 10801 781557 SH Defined 02 781557 PITNEY BOWES INC COM 724479100 19177 1387646 SH Defined 01 1387646 PLAINS EXPL& PRODTN CO COM 726505100 141 3775 SH Defined 01 3775 PLUM CREEK TIMBER CO INC COM 729251108 1302 29692 SH Defined 01 29692 PNC FINL SVCS GROUP INC COM 693475105 7015 111173 SH Defined 02 111173 PNC FINL SVCS GROUP INC COM 693475105 13585 215290 SH Defined 01 215290 POST PPTYS INC COM 737464107 19280 402000 SH Defined 01 402000 POTASH CORP SASK INC COM 73755L107 10011 230566 SH Defined 01 230566 POTASH CORP SASK INC COM 73755L107 10012 230595 SH Defined 02 230595 PPG INDS INC COM 693506107 517 4500 SH Defined 02 4500 PPG INDS INC COM 693506107 2963 25798 SH Defined 01 25798 PPL CORP COM 69351T106 10649 366580 SH Defined 02 366580 PPL CORP COM 69351T106 61161 2105382 SH Defined 01 2105382 PRAXAIR INC COM 74005P104 162 1558 SH Defined 02 1558 PRAXAIR INC COM 74005P104 306 2942 SH Defined 01 2942 PRECISION CASTPARTS CORP COM 740189105 270 1655 SH Defined 02 1655 PRICE T ROWE GROUP INC COM 74144T108 522 8247 SH Defined 01 8247 PRICELINE COM INC COM NEW 741503403 371 600 SH Defined 01 600 PRICELINE COM INC COM NEW 741503403 486 785 SH Defined 02 785 PRINCIPAL FINL GROUP INC COM 74251V102 511 18975 SH Defined 01 18975 PROCTER & GAMBLE CO COM 742718109 51359 740468 SH Defined 02 740468 PROCTER & GAMBLE CO COM 742718109 121530 1752166 SH Defined 01 1752166 PROGRESSIVE CORP OHIO COM 743315103 181 8734 SH Defined 01 8734 PROLOGIS INC COM 74340W103 1203 34328 SH Defined 02 34328 PROLOGIS INC COM 74340W103 18643 532204 SH Defined 01 532204 PRUDENTIAL FINL INC COM 744320102 237 4341 SH Defined 02 4341 PRUDENTIAL FINL INC COM 744320102 321 5885 SH Defined 01 5885 PUBLIC STORAGE COM 74460D109 518 3725 SH Defined 01 3725 PUBLIC SVC ENTERPRISE GROUP COM 744573106 967 30061 SH Defined 01 30061 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34104 1059801 SH Defined 02 1059801 PVH CORP COM 693656100 1200 12800 SH Defined 01 12800 PVH CORP COM 693656100 5788 61756 SH Defined 02 61756 QEP RES INC COM 74733V100 91 2881 SH Defined 01 2881 QUALCOMM INC COM 747525103 10472 167627 SH Defined 02 167627 QUALCOMM INC COM 747525103 96861 1550527 SH Defined 01 1550527 QUALITY SYS INC COM 747582104 35763 1930000 SH Defined 02 1930000 QUEST DIAGNOSTICS INC COM 74834L100 1809 28527 SH Defined 01 28527 QUESTAR CORP COM 748356102 337 16600 SH Defined 01 16600 QUESTAR CORP COM 748356102 439 21600 SH Defined 02 21600 RADIOSHACK CORP COM 750438103 1035 435000 SH Defined 02 435000 RALCORP HLDGS INC NEW COM 751028101 175 2394 SH Defined 01 2394 RALPH LAUREN CORP CL A 751212101 236 1558 SH Defined 02 1558 RALPH LAUREN CORP CL A 751212101 1323 8751 SH Defined 01 8751 RANGE RES CORP COM 75281A109 1418 20300 SH Defined 02 20300 RANGE RES CORP COM 75281A109 1810 25900 SH Defined 01 25900 RAYONIER INC COM 754907103 142 2900 SH Defined 01 2900 RED HAT INC COM 756577102 1406 24700 SH Defined 02 24700 RED HAT INC COM 756577102 1873 32900 SH Defined 01 32900 REGENCY CTRS CORP COM 758849103 529 10864 SH Defined 02 10864 REGENERON PHARMACEUTICALS COM 75886F107 188 1231 SH Defined 02 1231 REGENERON PHARMACEUTICALS COM 75886F107 332 2172 SH Defined 01 2172 REGIONS FINANCIAL CORP NEW COM 7591EP100 2523 350601 SH Defined 02 350601 REGIONS FINANCIAL CORP NEW COM 7591EP100 49604 6894170 SH Defined 01 6894170 RENAISSANCERE HOLDINGS LTD COM G7496G103 177 2300 SH Defined 02 2300 RENAISSANCERE HOLDINGS LTD COM G7496G103 268 3477 SH Defined 01 3477 REPUBLIC SVCS INC COM 760759100 286 10381 SH Defined 02 10381 REPUBLIC SVCS INC COM 760759100 621 22571 SH Defined 01 22571 RESEARCH IN MOTION LTD COM 760975102 145 19339 SH Defined 01 19339 REYNOLDS AMERICAN INC COM 761713106 3251 75000 SH Defined 02 75000 RIVERBED TECHNOLOGY INC COM 768573107 4675 200800 SH Defined 02 200800 RIVERBED TECHNOLOGY INC COM 768573107 8255 354600 SH Defined 01 354600 ROBERT HALF INTL INC COM 770323103 657 24680 SH Defined 02 24680 ROBERT HALF INTL INC COM 770323103 1014 38069 SH Defined 01 38069 ROCKWELL AUTOMATION INC COM 773903109 499 7179 SH Defined 02 7179 ROCKWELL AUTOMATION INC COM 773903109 2016 28987 SH Defined 01 28987 ROGERS COMMUNICATIONS INC CL B 775109200 2728 67533 SH Defined 02 67533 ROGERS COMMUNICATIONS INC CL B 775109200 3809 94292 SH Defined 01 94292 ROPER INDS INC NEW COM 776696106 231 2100 SH Defined 02 2100 ROPER INDS INC NEW COM 776696106 2311 21031 SH Defined 01 21031 ROSS STORES INC COM 778296103 161 2500 SH Defined 02 2500 ROSS STORES INC COM 778296103 683 10577 SH Defined 01 10577 ROYAL BK CDA MONTREAL QUE COM 780087102 626 10898 SH Defined 02 10898 ROYAL BK CDA MONTREAL QUE COM 780087102 3205 55821 SH Defined 01 55821 SAFEWAY INC COM NEW 786514208 74 4571 SH Defined 01 4571 SAFEWAY INC COM NEW 786514208 28238 1755000 SH Defined 02 1755000 SAIC INC COM 78390X101 5659 470000 SH Defined 02 470000 SANDISK CORP COM 80004C101 4058 93439 SH Defined 02 93439 SANDISK CORP COM 80004C101 8580 197568 SH Defined 01 197568 SCANA CORP NEW COM 80589M102 188 3893 SH Defined 02 3893 SCANA CORP NEW COM 80589M102 289 5996 SH Defined 01 5996 SCHEIN HENRY INC COM 806407102 100 1256 SH Defined 01 1256 SCHLUMBERGER LTD COM 806857108 10686 147746 SH Defined 02 147746 SCHLUMBERGER LTD COM 806857108 14561 201311 SH Defined 01 201311 SEALED AIR CORP NEW COM 81211K100 5977 386600 SH Defined 02 386600 SEALED AIR CORP NEW COM 81211K100 12312 796400 SH 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83100 SH Defined 02 83100 SOUTHWESTERN ENERGY CO COM 845467109 5338 153482 SH Defined 02 153482 SOUTHWESTERN ENERGY CO COM 845467109 6541 188072 SH Defined 01 188072 SPDR SERIES TRUST S&P BIOTECH 78464A870 8684 92964 SH Defined 02 92964 SPECTRA ENERGY CORP COM 847560109 8546 291088 SH Defined 02 291088 SPECTRA ENERGY CORP COM 847560109 15539 529273 SH Defined 01 529273 SPREADTRUM COMMUNICATIONS IN ADR 849415203 5488 267600 SH Defined 01 267600 SPRINT NEXTEL CORP COM SER 1 852061100 426 77167 SH Defined 02 77167 SPX CORP COM 784635104 1295 19800 SH Defined 02 19800 SPX CORP COM 784635104 2407 36800 SH Defined 01 36800 ST JUDE MED INC COM 790849103 21477 509789 SH Defined 02 509789 ST JUDE MED INC COM 790849103 21701 515106 SH Defined 01 515106 STAPLES INC COM 855030102 4908 426000 SH Defined 02 426000 STAPLES INC COM 855030102 11337 984153 SH Defined 01 984153 STARBUCKS CORP COM 855244109 574 11320 SH Defined 02 11320 STARBUCKS CORP COM 855244109 1832 36136 SH Defined 01 36136 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 506 8729 SH Defined 02 8729 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2658 45851 SH Defined 01 45851 STATE STR CORP COM 857477103 1200 28609 SH Defined 02 28609 STATE STR CORP COM 857477103 1653 39400 SH Defined 01 39400 STEELCASE INC CL A 858155203 5171 525000 SH Defined 02 525000 STERIS CORP COM 859152100 11989 338000 SH Defined 02 338000 STRAYER ED INC COM 863236105 3301 51300 SH Defined 02 51300 STRYKER CORP COM 863667101 270 4846 SH Defined 01 4846 SUN LIFE FINL INC COM 866796105 544 23400 SH Defined 01 23400 SUNCOR ENERGY INC NEW COM 867224107 10846 330170 SH Defined 02 330170 SUNCOR ENERGY INC NEW COM 867224107 15100 459678 SH Defined 01 459678 SUNOCO INC COM 86764P109 194 4153 SH Defined 01 4153 SUNTRUST BKS INC COM 867914103 203 7172 SH Defined 02 7172 SUPER MICRO COMPUTER INC COM 86800U104 953 79241 SH Defined 02 79241 SUPER MICRO COMPUTER INC COM 86800U104 1886 156781 SH Defined 01 156781 SUPERIOR ENERGY SVCS INC COM 868157108 168 8193 SH Defined 02 8193 SYMANTEC CORP COM 871503108 130 7257 SH Defined 01 7257 SYMANTEC CORP COM 871503108 530 29459 SH Defined 02 29459 SYNOPSYS INC COM 871607107 481 14569 SH Defined 01 14569 SYNOPSYS INC COM 871607107 552 16741 SH Defined 02 16741 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12057 762144 SH Defined 02 762144 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58980 3728200 SH Defined 01 3728200 TAUBMAN CTRS INC COM 876664103 35142 458000 SH Defined 01 458000 TD AMERITRADE HLDG CORP COM 87236Y108 836 54370 SH Defined 01 54370 TECK RESOURCES LTD CL B 878742204 3660 124279 SH Defined 01 124279 TECK RESOURCES LTD CL B 878742204 3668 124556 SH Defined 02 124556 TELEPHONE & DATA SYS INC COM NEW 879433829 2945 115000 SH Defined 02 115000 TELUS CORP NON-VTG SHS 87971M202 358 5720 SH Defined 01 5720 TEXAS INSTRS INC COM 882508104 206 7488 SH Defined 01 7488 THERMO FISHER SCIENTIFIC INC COM 883556102 5803 98635 SH Defined 02 98635 THERMO FISHER SCIENTIFIC INC COM 883556102 6760 114902 SH Defined 01 114902 THOMSON REUTERS CORP COM 884903105 444 15375 SH Defined 01 15375 THOMSON REUTERS CORP COM 884903105 14214 492500 SH Defined 02 492500 TIFFANY & CO NEW COM 886547108 95 1536 SH Defined 01 1536 TIFFANY & CO NEW COM 886547108 4135 66828 SH Defined 02 66828 TIM HORTONS INC COM 88706M103 389 7469 SH Defined 01 7469 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12330 641500 SH Defined 01 641500 TIME WARNER CABLE INC COM 88732J207 10090 106142 SH Defined 02 106142 TIME WARNER CABLE INC COM 88732J207 18083 190231 SH Defined 01 190231 TIME WARNER INC COM NEW 887317303 491 10837 SH Defined 02 10837 TJX COS INC NEW COM 872540109 3765 84057 SH Defined 02 84057 TJX COS INC NEW COM 872540109 6731 150269 SH Defined 01 150269 TOLL BROTHERS INC COM 889478103 233 7000 SH Defined 02 7000 TORCHMARK CORP COM 891027104 193 3761 SH Defined 02 3761 TORCHMARK CORP COM 891027104 2308 44955 SH Defined 01 44955 TORONTO DOMINION BK ONT COM NEW 891160509 5214 62566 SH Defined 02 62566 TORONTO DOMINION BK ONT COM NEW 891160509 9770 117233 SH Defined 01 117233 TOTAL SYS SVCS INC COM 891906109 110 4661 SH Defined 01 4661 TRANSALTA CORP COM 89346D107 143 9391 SH Defined 01 9391 TRANSCANADA CORP COM 89353D107 11839 260192 SH Defined 02 260192 TRANSCANADA CORP COM 89353D107 19374 425807 SH Defined 01 425807 TRANSDIGM GROUP INC COM 893641100 170 1200 SH Defined 02 1200 TURQUOISE HILL RES LTD COM 900435108 96 11337 SH Defined 01 11337 TYSON FOODS INC CL A 902494103 273 17026 SH Defined 02 17026 TYSON FOODS INC CL A 902494103 2304 143821 SH Defined 01 143821 U S AIRWAYS GROUP INC COM 90341W108 583 55780 SH Defined 02 55780 U S AIRWAYS GROUP INC COM 90341W108 1097 104893 SH Defined 01 104893 UDR INC COM 902653104 444 17900 SH Defined 02 17900 UGI CORP NEW COM 902681105 8287 261010 SH Defined 02 261010 UGI CORP NEW COM 902681105 14397 453448 SH Defined 01 453448 ULTA SALON COSMETCS & FRAG I COM 90384S303 173 1800 SH Defined 02 1800 ULTA SALON COSMETCS & FRAG I COM 90384S303 250 2596 SH Defined 01 2596 ULTRA PETROLEUM CORP COM 903914109 190 8663 SH Defined 02 8663 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1116 50000 SH Defined 02 50000 UNION PAC CORP COM 907818108 818 6895 SH Defined 02 6895 UNION PAC CORP COM 907818108 891 7503 SH Defined 01 7503 UNITED CONTL HLDGS INC COM 910047109 636 32600 SH Defined 02 32600 UNITED CONTL HLDGS INC COM 910047109 1178 60400 SH Defined 01 60400 UNITED PARCEL SERVICE INC CL B 911312106 31838 444852 SH Defined 01 444852 UNITED STATES STL CORP NEW COM 912909108 1464 76765 SH Defined 01 76765 UNITED STATES STL CORP NEW COM 912909108 1789 93833 SH Defined 02 93833 UNITED TECHNOLOGIES CORP COM 913017109 16412 209625 SH Defined 02 209625 UNITED TECHNOLOGIES CORP COM 913017109 29906 381991 SH Defined 01 381991 UNITEDHEALTH GROUP INC COM 91324P102 7285 131476 SH Defined 02 131476 UNITEDHEALTH GROUP INC COM 91324P102 69141 1247810 SH Defined 01 1247810 UNIVERSAL DISPLAY CORP COM 91347P105 8132 236876 SH Defined 02 236876 UNIVERSAL DISPLAY CORP COM 91347P105 17887 521029 SH Defined 01 521029 UNUM GROUP COM 91529Y106 1584 82400 SH Defined 02 82400 UNUM GROUP COM 91529Y106 2779 144571 SH Defined 01 144571 URBAN OUTFITTERS INC COM 917047102 84 2243 SH Defined 01 2243 URS CORP NEW COM 903236107 694 19664 SH Defined 02 19664 US BANCORP DEL COM NEW 902973304 2007 58525 SH Defined 01 58525 US BANCORP DEL COM NEW 902973304 2387 69603 SH Defined 02 69603 V F CORP COM 918204108 12634 79281 SH Defined 02 79281 V F CORP COM 918204108 18925 118754 SH Defined 01 118754 VALEANT PHARMACEUTICALS INTL COM 91911K102 1683 30458 SH Defined 01 30458 VALEANT PHARMACEUTICALS INTL COM 91911K102 1791 32400 SH Defined 02 32400 VALERO ENERGY CORP NEW COM 91913Y100 169 5319 SH Defined 01 5319 VALERO ENERGY CORP NEW COM 91913Y100 437 13795 SH Defined 02 13795 VARIAN MED SYS INC COM 92220P105 102 1697 SH Defined 01 1697 VARIAN MED SYS INC COM 92220P105 182 3017 SH Defined 02 3017 VEECO INSTRS INC DEL COM 922417100 4644 154800 SH Defined 02 154800 VEECO INSTRS INC DEL COM 922417100 7401 246700 SH Defined 01 246700 VENTAS INC COM 92276F100 1699 27300 SH Defined 02 27300 VENTAS INC COM 92276F100 47659 765600 SH Defined 01 765600 VERISK ANALYTICS INC CL A 92345Y106 80 1683 SH Defined 01 1683 VERIZON COMMUNICATIONS INC COM 92343V104 2108 46256 SH Defined 02 46256 VERIZON COMMUNICATIONS INC COM 92343V104 7879 172889 SH Defined 01 172889 VIACOM INC NEW CL B 92553P201 644 12009 SH Defined 02 12009 VIACOM INC NEW CL B 92553P201 2714 50648 SH Defined 01 50648 VIMPELCOM LTD SPONSORED ADR 92719A106 1508 126700 SH Defined 01 126700 VIMPELCOM LTD SPONSORED ADR 92719A106 1629 136900 SH Defined 02 136900 VIRGIN MEDIA INC COM 92769L101 160 5431 SH Defined 01 5431 VISA INC COM CL A 92826C839 1608 11973 SH Defined 02 11973 VISA INC COM CL A 92826C839 3278 24411 SH Defined 01 24411 VMWARE INC CL A COM 928563402 7124 73639 SH Defined 02 73639 VMWARE INC CL A COM 928563402 12508 129300 SH Defined 01 129300 VORNADO RLTY TR SH BEN INT 929042109 278 3431 SH Defined 02 3431 VORNADO RLTY TR SH BEN INT 929042109 2619 32311 SH Defined 01 32311 VULCAN MATLS CO COM 929160109 1306 27616 SH Defined 01 27616 WALGREEN CO COM 931422109 602 16532 SH Defined 02 16532 WALGREEN CO COM 931422109 2750 75463 SH Defined 01 75463 WAL-MART STORES INC COM 931142103 3511 47573 SH Defined 01 47573 WAL-MART STORES INC COM 931142103 4943 66974 SH Defined 02 66974 WALTER ENERGY INC COM 93317Q105 552 17000 SH Defined 01 17000 WALTER ENERGY INC COM 93317Q105 688 21200 SH Defined 02 21200 WASHINGTON POST CO CL B 939640108 249 687 SH Defined 02 687 WASHINGTON POST CO CL B 939640108 1568 4318 SH Defined 01 4318 WASTE MGMT INC DEL COM 94106L109 205 6404 SH Defined 01 6404 WASTE MGMT INC DEL COM 94106L109 7186 224000 SH Defined 02 224000 WELLPOINT INC COM 94973V107 2332 40200 SH Defined 01 40200 WELLPOINT INC COM 94973V107 6789 117030 SH Defined 02 117030 WELLS FARGO & CO NEW COM 949746101 12901 373624 SH Defined 02 373624 WELLS FARGO & CO NEW COM 949746101 131795 3816819 SH Defined 01 3816819 WESTERN DIGITAL CORP COM 958102105 510 13172 SH Defined 02 13172 WESTERN DIGITAL CORP COM 958102105 1078 27824 SH Defined 01 27824 WESTERN UN CO COM 959802109 110 6035 SH Defined 01 6035 WESTERN UN CO COM 959802109 295 16205 SH Defined 02 16205 WEYERHAEUSER CO COM 962166104 176 6721 SH Defined 01 6721 WHIRLPOOL CORP COM 963320106 216 2600 SH Defined 02 2600 WHIRLPOOL CORP COM 963320106 897 10814 SH Defined 01 10814 WHITING PETE CORP NEW COM 966387102 912 19240 SH Defined 02 19240 WHITING PETE CORP NEW COM 966387102 1304 27515 SH Defined 01 27515 WHOLE FOODS MKT INC COM 966837106 97 998 SH Defined 01 998 WHOLE FOODS MKT INC COM 966837106 166 1700 SH Defined 02 1700 WI-LAN INC COM 928972108 4460 795000 SH Defined 02 795000 WILLIAMS COS INC DEL COM 969457100 1187 33956 SH Defined 01 33956 WINDSTREAM CORP COM 97381W104 113 11228 SH Defined 01 11228 WORLD WRESTLING ENTMT INC CL A 98156Q108 3239 402400 SH Defined 02 402400 WYNDHAM WORLDWIDE CORP COM 98310W108 192 3653 SH Defined 02 3653 WYNN RESORTS LTD COM 983134107 68 585 SH Defined 01 585 XCEL ENERGY INC COM 98389B100 1330 47988 SH Defined 02 47988 XCEL ENERGY INC COM 98389B100 1795 64791 SH Defined 01 64791 XEROX CORP COM 984121103 140 19105 SH Defined 01 19105 XILINX INC COM 983919101 307 9200 SH Defined 02 9200 XILINX INC COM 983919101 901 26972 SH Defined 01 26972 YAHOO INC COM 984332106 238 14900 SH Defined 02 14900 YAHOO INC COM 984332106 2991 187229 SH Defined 01 187229 YAMANA GOLD INC COM 98462Y100 583 30491 SH Defined 01 30491 YUM BRANDS INC COM 988498101 11698 176331 SH Defined 02 176331 YUM BRANDS INC COM 988498101 46738 704524 SH Defined 01 704524 ZIMMER HLDGS INC COM 98956P102 4625 68400 SH Defined 01 68400 ZIMMER HLDGS INC COM 98956P102 7792 115225 SH Defined 02 115225 Table Value Total 9,539,773 Table Entry Total 1017