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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
Quarterly Schedule of Portfolio Holdings of Registered
Management Investment Company
Investment Company Act file number: 811-21786
ING Global Advantage and Premium
Opportunity Fund
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Rd., Scottsdale, AZ 85258 |
(Address of principal executive offices) (Zip code) |
Huey P. Falgout, Jr., 7337 East Doubletree Ranch Road, Scottsdale, AZ 85258
(Name and address of agent for service)
Registrants telephone number, including area code: 1-800-992-0180
Date of fiscal year end: |
February 28 |
|
|
Date of reporting period: |
May 31, 2009 |
Item 1. Schedule of Investments
The schedules of investments as of the close of the reporting period are set forth below for: |
|
|
The schedules are not audited. |
|
|
PORTFOLIO OF INVESTMENTS |
|
as of May 31, 2009 (Unaudited) |
Shares |
|
|
|
|
|
Value |
|
COMMON STOCK: 101.5% |
|
|
|||||
|
|
|
|
Australia: 3.3% |
|
|
|
23,157 |
|
|
|
AGL Energy Ltd. |
|
$ |
260,516 |
16,763 |
|
|
|
AMP Ltd. |
|
65,552 |
|
5,343 |
|
|
|
ASX Ltd. |
|
150,080 |
|
32,531 |
|
|
|
Australia & New Zealand Banking Group Ltd. |
|
420,467 |
|
16,063 |
|
|
|
Bendigo Bank Ltd. |
|
79,153 |
|
41,180 |
|
|
|
BHP Billiton Ltd. |
|
1,157,141 |
|
7,501 |
|
|
|
Billabong International Ltd. |
|
47,717 |
|
117,525 |
|
|
|
BlueScope Steel Ltd. |
|
227,597 |
|
27,656 |
|
|
|
Brambles Ltd. |
|
131,554 |
|
1,161 |
|
|
|
Cochlear Ltd. |
|
50,989 |
|
21,015 |
|
|
|
Commonwealth Bank of Australia |
|
592,977 |
|
11,885 |
|
|
|
Computershare Ltd. |
|
85,071 |
|
9,083 |
|
|
|
CSL Ltd. |
|
214,466 |
|
54,947 |
|
|
|
Insurance Australia Group |
|
161,597 |
|
4,016 |
|
|
|
Macquarie Group Ltd. |
|
104,280 |
|
134,481 |
|
|
|
Metcash Ltd. |
|
453,290 |
|
26,265 |
|
|
|
National Australia Bank Ltd. |
|
470,107 |
|
13,775 |
|
|
|
Newcrest Mining Ltd. |
|
365,735 |
|
12,925 |
|
|
|
Nufarm Ltd. |
|
128,344 |
|
6,275 |
|
|
|
Origin Energy Ltd. |
|
74,770 |
|
334,658 |
|
|
|
Qantas Airways Ltd. |
|
517,849 |
|
17,545 |
|
|
|
QBE Insurance Group Ltd. |
|
275,307 |
|
10,295 |
|
|
|
Tattersalls Ltd. |
|
20,389 |
|
129,963 |
|
|
|
Telstra Corp., Ltd. |
|
325,797 |
|
39,530 |
|
|
|
Westpac Banking Corp. |
|
601,898 |
|
11,664 |
|
|
|
Woodside Petroleum Ltd. |
|
407,482 |
|
1,454 |
|
|
|
WorleyParsons Ltd. |
|
26,590 |
|
|
|
|
|
|
|
7,416,715 |
|
|
|
|
|
Austria: 0.6% |
|
|
|
16,124 |
|
|
|
OMV AG |
|
660,514 |
|
24,875 |
|
|
|
Voestalpine AG |
|
722,236 |
|
506 |
|
@ |
|
Wiener Staedtische Allgemeine Versicherung AG |
|
21,635 |
|
|
|
|
|
|
|
1,404,385 |
|
|
|
|
|
Belgium: 0.4% |
|
|
|
24,304 |
|
@ |
|
Anheuser-Busch InBev NV |
|
69 |
|
225 |
|
|
|
Colruyt SA |
|
53,034 |
|
22,466 |
|
@ |
|
Fortis |
|
85,343 |
|
7,900 |
|
@ |
|
Fortis - STRIP VVPR |
|
11 |
|
1,995 |
|
|
|
Groupe Bruxelles Lambert SA |
|
161,038 |
|
5,671 |
|
|
|
KBC Groep NV |
|
117,941 |
|
3,123 |
|
|
|
Mobistar SA |
|
193,420 |
|
1,019 |
|
|
|
Nationale A Portefeuille |
|
53,130 |
|
7,150 |
|
|
|
UCB SA |
|
238,905 |
|
|
|
|
|
|
|
902,891 |
|
|
|
|
|
Bermuda: 0.3% |
|
|
|
13,840 |
|
|
|
Covidien Ltd. |
|
494,365 |
|
8,000 |
|
@ |
|
SeaDrill Ltd. ADR |
|
117,958 |
|
10,300 |
|
|
|
Tyco Electronics Ltd. |
|
178,911 |
|
|
|
|
|
|
|
791,234 |
|
|
|
|
|
Denmark: 0.3% |
|
|
|
9 |
|
|
|
AP Moller - Maersk A/S - Class B |
|
55,752 |
|
9,278 |
|
|
|
Carlsberg A/S |
|
592,316 |
|
2,260 |
|
|
|
Novo-Nordisk A/S |
|
117,816 |
|
|
|
|
|
|
|
765,884 |
|
|
|
|
|
Finland: 0.3% |
|
|
|
10,613 |
|
|
|
Elisa OYJ |
|
158,424 |
|
33,503 |
|
|
|
Nokia OYJ |
|
514,159 |
|
13,231 |
|
|
|
OKO Bank |
|
101,408 |
|
|
|
|
|
|
|
773,991 |
|
|
|
|
|
France: 5.6% |
|
|
|
39,665 |
|
@ |
|
Air France-KLM |
|
635,540 |
|
24,097 |
|
|
|
AXA SA |
|
451,711 |
|
8,673 |
|
|
|
BNP Paribas |
|
601,022 |
|
13,635 |
|
|
|
Bouygues SA |
|
563,705 |
|
6,737 |
|
|
|
Capgemini SA |
|
261,068 |
|
18,374 |
|
|
|
Carrefour SA |
|
827,504 |
|
6,595 |
|
|
|
Casino Guichard Perrachon SA |
|
482,742 |
|
3,017 |
|
|
|
Christian Dior SA |
|
232,009 |
|
11,500 |
|
|
|
Cie de Saint-Gobain |
|
419,249 |
|
438 |
|
|
|
CNP Assurances |
|
41,536 |
|
31,587 |
|
@ |
|
Compagnie Generale de Geophysique SA |
|
563,508 |
|
6,698 |
|
|
|
Compagnie Generale des Etablissements Michelin |
|
408,694 |
|
12,802 |
|
|
|
Credit Agricole SA |
|
189,109 |
|
1,662 |
|
|
|
Dassault Systemes SA |
|
74,482 |
|
2,340 |
|
|
|
Eurazeo |
|
110,602 |
|
14,122 |
|
|
|
France Telecom SA |
|
344,377 |
|
4,864 |
|
|
|
Gaz de France |
|
192,187 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of May 31, 2009 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
France (continued) |
|
|
|
8,801 |
|
|
|
Lafarge SA |
|
$ |
603,486 |
13,794 |
|
|
|
Lagardere SCA |
|
463,230 |
|
1,044 |
|
|
|
M6-Metropole Television |
|
20,703 |
|
22,943 |
|
@ |
|
Natixis |
|
47,189 |
|
348 |
|
|
|
Neopost SA |
|
29,006 |
|
5,307 |
|
|
|
Pernod-Ricard SA |
|
332,748 |
|
2,272 |
|
@ |
|
Renault SA |
|
88,141 |
|
15,944 |
|
|
|
Sanofi-Aventis |
|
1,017,619 |
|
9,518 |
|
|
|
Schneider Electric SA |
|
711,463 |
|
6,869 |
|
|
|
Scor SA |
|
145,152 |
|
845 |
|
|
|
Societe BIC SA |
|
46,400 |
|
7,725 |
|
|
|
Societe Generale |
|
453,259 |
|
17,722 |
|
|
|
Total SA |
|
1,022,410 |
|
15,683 |
|
@ |
|
Valeo SA |
|
312,591 |
|
834 |
|
|
|
Vallourec |
|
105,389 |
|
32,614 |
|
|
|
Vivendi |
|
863,077 |
|
|
|
|
|
|
|
12,660,908 |
|
|
|
|
|
Germany: 3.6% |
|
|
|
16,602 |
|
|
|
Adidas AG |
|
609,255 |
|
6,575 |
|
|
|
Allianz AG |
|
652,653 |
|
13,087 |
|
|
|
Bayer AG |
|
748,331 |
|
4,063 |
|
|
|
Bayerische Motoren Werke AG |
|
146,886 |
|
4,844 |
|
|
|
Deutsche Bank AG |
|
327,720 |
|
1,174 |
|
|
|
Deutsche Boerse AG |
|
102,872 |
|
39,200 |
|
|
|
Deutsche Lufthansa AG |
|
542,768 |
|
51,662 |
|
|
|
Deutsche Telekom AG |
|
595,038 |
|
37,569 |
|
|
|
E.ON AG |
|
1,333,541 |
|
3,564 |
|
@ |
|
Hannover Rueckversicheru - Reg |
|
132,545 |
|
3,042 |
|
|
|
Merck KGaA |
|
292,567 |
|
3,173 |
|
|
|
Muenchener Rueckversicherungs AG |
|
448,132 |
|
297 |
|
|
|
Puma AG Rudolf Dassler Sport |
|
68,539 |
|
8,013 |
|
|
|
RWE AG |
|
667,166 |
|
1,724 |
|
|
|
Salzgitter AG |
|
162,355 |
|
5,870 |
|
|
|
SAP AG |
|
253,437 |
|
3,455 |
|
|
|
Siemens AG |
|
252,544 |
|
27,055 |
|
|
|
ThyssenKrupp AG |
|
692,016 |
|
668 |
|
|
|
Wacker Chemie AG |
|
84,014 |
|
|
|
|
|
|
|
8,112,379 |
|
|
|
|
|
Greece: 0.3% |
|
|
|
9,403 |
|
|
|
Hellenic Telecommunications Organization SA |
|
153,333 |
|
9,759 |
|
|
|
National Bank of Greece SA |
|
266,695 |
|
12,715 |
|
|
|
Piraeus Bank SA |
|
145,627 |
|
|
|
|
|
|
|
565,655 |
|
|
|
|
|
Hong Kong: 0.7% |
|
|
|
10,000 |
|
|
|
Cheung Kong Holdings Ltd. |
|
124,605 |
|
30,200 |
|
|
|
Esprit Holdings Ltd. |
|
193,197 |
|
28,000 |
|
|
|
Hang Lung Group Ltd. |
|
127,961 |
|
37,000 |
|
|
|
Hang Lung Properties Ltd. |
|
126,318 |
|
8,100 |
|
|
|
Hang Seng Bank Ltd. |
|
116,681 |
|
6,900 |
|
|
|
Hong Kong Exchanges and Clearing Ltd. |
|
107,815 |
|
36,500 |
|
|
|
HongKong Electric Holdings |
|
196,118 |
|
43,244 |
|
|
|
Hopewell Holdings |
|
133,604 |
|
63,000 |
|
@ |
|
Hutchison Telecommunications Hong Kong Holdings Ltd |
|
7,802 |
|
63,000 |
|
@ |
|
Hutchison Telecommunications International Ltd. |
|
12,849 |
|
24,000 |
|
|
|
Hutchison Whampoa Ltd. |
|
169,453 |
|
26,000 |
|
|
|
Sun Hung Kai Properties Ltd. |
|
325,707 |
|
|
|
|
|
|
|
1,642,110 |
|
|
|
|
|
Italy: 2.1% |
|
|
|
8,998 |
|
|
|
Assicurazioni Generali S.p.A. |
|
200,166 |
|
14,411 |
|
|
|
Banche Popolari Unite Scpa |
|
199,773 |
|
20,002 |
|
|
|
Banco Popolare Scarl |
|
166,541 |
|
137,558 |
|
|
|
Enel S.p.A. |
|
819,237 |
|
13,918 |
|
|
|
ENI S.p.A. |
|
337,698 |
|
6,858 |
|
|
|
Fiat S.p.A |
|
73,644 |
|
39,837 |
|
|
|
Finmeccanica S.p.A. |
|
563,536 |
|
7,022 |
|
|
|
Fondiaria-Sai S.p.A. |
|
116,095 |
|
120,536 |
|
|
|
Intesa Sanpaolo S.p.A. |
|
430,856 |
|
9,733 |
|
|
|
Lottomatica S.p.A. |
|
195,487 |
|
12,623 |
|
|
|
Mediobanca S.p.A. |
|
151,601 |
|
226,786 |
|
|
|
Parmalat S.p.A |
|
562,970 |
|
175,410 |
|
@ |
|
Pirelli & C S.p.A. |
|
71,248 |
|
118,857 |
|
|
|
Telecom Italia S.p.A. |
|
168,382 |
|
143,381 |
|
|
|
Telecom Italia S.p.A. RNC |
|
147,153 |
|
219,657 |
|
|
|
UniCredito Italiano S.p.A. |
|
578,548 |
|
|
|
|
|
|
|
4,782,935 |
|
|
|
|
|
Japan: 10.7% |
|
|
|
3,273 |
|
|
|
Acom Co., Ltd. |
|
85,859 |
|
6,700 |
|
|
|
Aeon Mall Co., Ltd. |
|
114,541 |
|
1,000 |
|
|
|
Alfresa Holdings Corp. |
|
41,176 |
|
3,000 |
|
|
|
Asics Corp. |
|
23,241 |
|
1,400 |
|
|
|
Astellas Pharma, Inc. |
|
47,709 |
|
6,000 |
|
|
|
Bank of Kyoto Ltd. |
|
53,637 |
|
1,100 |
|
|
|
Benesse Corp. |
|
46,061 |
|
33,800 |
|
|
|
Bridgestone Corp. |
|
515,446 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of May 31, 2009 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
Japan (continued) |
|
|
|
2,800 |
|
|
|
Canon Sales Co., Inc. |
|
$ |
38,444 |
1,100 |
|
|
|
Coca-Cola West Holdings Co., Ltd. |
|
18,776 |
|
8,000 |
|
|
|
Dai Nippon Printing Co., Ltd. |
|
103,022 |
|
22,000 |
|
|
|
Daicel Chemical Industries Ltd. |
|
119,384 |
|
24,592 |
|
|
|
Daihatsu Motor Co., Ltd. |
|
237,731 |
|
3,600 |
|
|
|
Daiichi Sankyo Co., Ltd. |
|
67,791 |
|
2,875 |
|
|
|
Daito Trust Construction Co., Ltd. |
|
130,475 |
|
16,000 |
|
|
|
Daiwa House Industry Co., Ltd. |
|
152,870 |
|
3,000 |
|
|
|
Daiwa Securities Group, Inc. |
|
18,758 |
|
3,080 |
|
|
|
Diamond Lease Co., Ltd. |
|
85,327 |
|
7,300 |
|
|
|
East Japan Railway Co. |
|
435,844 |
|
7,000 |
|
|
|
Electric Power Development Co. |
|
199,636 |
|
6,700 |
|
|
|
FamilyMart Co., Ltd. |
|
196,040 |
|
990 |
|
|
|
Hakuhodo DY Holdings, Inc. |
|
50,721 |
|
800 |
|
|
|
Hisamitsu Pharmaceutical Co., Inc. |
|
25,963 |
|
1,400 |
|
|
|
Hitachi Chemical Co. Ltd. |
|
21,661 |
|
16,000 |
|
|
|
Hitachi Ltd. |
|
53,215 |
|
4,600 |
|
|
|
Honda Motor Co., Ltd. |
|
133,463 |
|
39 |
|
|
|
Inpex Holdings, Inc. |
|
316,699 |
|
47,000 |
|
|
|
Itochu Corp. |
|
342,336 |
|
11,000 |
|
|
|
Iyo Bank Ltd. |
|
117,575 |
|
3,800 |
|
|
|
Jafco Co., Ltd. |
|
117,007 |
|
400 |
|
|
|
Japan Petroleum Exploration Co. |
|
20,687 |
|
20,000 |
|
|
|
Japan Steel Works Ltd. |
|
261,164 |
|
15,000 |
|
|
|
JGC Corp. |
|
248,937 |
|
28,000 |
|
|
|
Joyo Bank Ltd. |
|
138,773 |
|
15,000 |
|
|
|
JSR Corp. |
|
223,856 |
|
31,000 |
|
|
|
Kamigumi Co., Ltd. |
|
239,457 |
|
900 |
|
|
|
Kansai Electric Power Co., Inc. |
|
19,640 |
|
10,000 |
|
|
|
Kansai Paint Co., Ltd. |
|
63,039 |
|
14,000 |
|
|
|
Kao Corp. |
|
309,095 |
|
51,000 |
|
@ |
|
Kawasaki Kisen Kaisha Ltd. |
|
230,415 |
|
122 |
|
|
|
KDDI Corp. |
|
640,150 |
|
39,000 |
|
|
|
Keisei Electric Railway Co., Ltd. |
|
205,204 |
|
1,100 |
|
|
|
Keyence Corp. |
|
230,079 |
|
15,000 |
|
|
|
Kinden Corp. |
|
123,750 |
|
56,743 |
|
|
|
Konica Minolta Holdings, Inc. |
|
587,666 |
|
3,500 |
|
|
|
Kurita Water Industries Ltd. |
|
96,728 |
|
13,800 |
|
|
|
Kyushu Electric Power Co., Inc. |
|
290,417 |
|
900 |
|
|
|
Lawson, Inc. |
|
37,338 |
|
13,000 |
|
|
|
Leopalace21 Corp. |
|
115,039 |
|
64,000 |
|
|
|
Marubeni Corp. |
|
290,703 |
|
13,700 |
|
|
|
Matsui Securities Co., Ltd. |
|
112,238 |
|
20,200 |
|
|
|
Mediceo Paltac Holdings Co., Ltd. |
|
237,236 |
|
6,000 |
|
|
|
Mitsubishi Corp. |
|
114,335 |
|
26,000 |
|
|
|
Mitsubishi Electric Corp. |
|
151,069 |
|
9,000 |
|
|
|
Mitsubishi Estate Co., Ltd. |
|
148,865 |
|
125,000 |
|
|
|
Mitsubishi Materials Corp. |
|
417,276 |
|
122,000 |
|
|
|
Mitsubishi UFJ Financial Group, Inc. |
|
774,144 |
|
35,400 |
|
|
|
Mitsui & Co., Ltd. |
|
453,905 |
|
12,000 |
|
|
|
Mitsui Fudosan Co., Ltd. |
|
201,315 |
|
1,800 |
|
|
|
Mitsui Sumitomo Insurance Group Holdings, Inc. |
|
53,168 |
|
136,500 |
|
|
|
Mizuho Financial Group, Inc. |
|
328,199 |
|
20,700 |
|
|
|
Namco Bandai Holdings, Inc. |
|
219,296 |
|
13,686 |
|
|
|
NGK Insulators Ltd. |
|
243,521 |
|
600 |
|
|
|
Nidec Corp. |
|
34,563 |
|
44,000 |
|
|
|
Nippon Electric Glass Co., Ltd. |
|
420,877 |
|
49,163 |
|
|
|
Nishi-Nippon City Bank Ltd. |
|
114,854 |
|
2,000 |
|
|
|
Nissan Chemical Industries Ltd. |
|
21,129 |
|
2,000 |
|
|
|
Nisshin Seifun Group, Inc. |
|
22,708 |
|
2,600 |
|
|
|
Nissin Food Products Co., Ltd. |
|
80,929 |
|
19,300 |
|
|
|
Nomura Holdings, Inc. |
|
145,157 |
|
1,300 |
|
|
|
Nomura Real Estate Holdings, Inc. |
|
23,410 |
|
30 |
|
|
|
NTT Data Corp. |
|
89,779 |
|
207 |
|
|
|
NTT DoCoMo, Inc. |
|
310,065 |
|
113 |
|
|
|
NTT Urban Development Corp. |
|
107,296 |
|
2,800 |
|
|
|
Olympus Corp. |
|
55,207 |
|
82,000 |
|
|
|
Osaka Gas Co., Ltd. |
|
260,661 |
|
5,400 |
|
|
|
Otsuka Corp. |
|
245,669 |
|
9,700 |
|
|
|
Sankyo Co., Ltd. |
|
515,286 |
|
1,400 |
|
|
|
Santen Pharmaceutical Co., Ltd. |
|
42,574 |
|
2,600 |
|
|
|
Secom Co., Ltd. |
|
108,685 |
|
15,400 |
|
|
|
Seven & I Holdings Co., Ltd. |
|
374,264 |
|
39 |
|
|
|
Seven Bank Ltd. |
|
101,493 |
|
70,000 |
|
|
|
Shimadzu Corp. |
|
476,567 |
|
300 |
|
|
|
Shimamura Co., Ltd. |
|
23,114 |
|
800 |
|
|
|
Shimano, Inc. |
|
29,208 |
|
6,382 |
|
|
|
Shin-Etsu Chemical Co., Ltd. |
|
332,965 |
|
13,000 |
|
|
|
Shionogi & Co., Ltd. |
|
256,206 |
|
15,000 |
|
|
|
Shizuoka Bank Ltd. |
|
145,615 |
|
29,902 |
|
|
|
Sony Corp. |
|
783,005 |
|
33,200 |
|
|
|
Sumitomo Corp. |
|
333,299 |
|
28,100 |
|
|
|
Sumitomo Electric Industries Ltd. |
|
319,519 |
|
6,000 |
|
|
|
Sumitomo Mitsui Financial Group, Inc. |
|
232,396 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of May 31, 2009 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
Japan (continued) |
|
|
|
11,000 |
|
|
|
Sumitomo Realty & Development Co., Ltd. |
|
$ |
168,547 |
71,800 |
|
|
|
Sumitomo Rubber Industries, Inc. |
|
493,114 |
|
1,900 |
|
|
|
Sumitomo Titanium Corp. |
|
74,841 |
|
13,000 |
|
|
|
Suruga Bank Ltd. |
|
122,045 |
|
15,500 |
|
|
|
Suzuki Motor Corp. |
|
344,657 |
|
550 |
|
|
|
T&D Holdings, Inc. |
|
15,620 |
|
2,000 |
|
|
|
Taisho Pharmaceutical Co., Ltd. |
|
38,185 |
|
14,649 |
|
|
|
Takeda Pharmaceutical Co., Ltd. |
|
582,639 |
|
3,000 |
|
|
|
Tanabe Seiyaku Co., Ltd. |
|
33,178 |
|
11,500 |
|
|
|
TDK Corp. |
|
514,770 |
|
2,700 |
|
|
|
Toho Co., Ltd. |
|
37,135 |
|
44,000 |
|
|
|
Toho Gas Co., Ltd. |
|
180,197 |
|
5,489 |
|
|
|
Tokio Marine Holdings, Inc. |
|
161,111 |
|
69,000 |
|
|
|
Tokuyama Corp. |
|
494,247 |
|
7,800 |
|
|
|
Tokyo Electric Power Co., Inc. |
|
196,327 |
|
76,000 |
|
|
|
Tokyo Gas Co., Ltd. |
|
279,726 |
|
5,700 |
|
|
|
Tokyo Steel Manufacturing Co., Ltd. |
|
67,006 |
|
4,000 |
|
|
|
TonenGeneral Sekiyu KK |
|
41,949 |
|
2,000 |
|
|
|
Toyo Seikan Kaisha Ltd. |
|
37,423 |
|
8,000 |
|
|
|
Toyo Suisan Kaisha Ltd. |
|
176,095 |
|
9,500 |
|
|
|
Toyota Boshoku Corp. |
|
119,459 |
|
22,500 |
|
|
|
Toyota Motor Corp. |
|
897,203 |
|
12,100 |
|
|
|
Toyota Tsusho Corp. |
|
167,798 |
|
500 |
|
|
|
Uni-Charm Corp. |
|
34,948 |
|
2,800 |
|
|
|
Ushio, Inc. |
|
41,631 |
|
3,570 |
|
|
|
USS Co., Ltd. |
|
203,030 |
|
2,000 |
|
|
|
Yahoo! Japan Corp. |
|
536,545 |
|
10,000 |
|
|
|
Yamaguchi Financial Group, Inc. |
|
124,224 |
|
5,000 |
|
|
|
Yamato Holdings Co., Ltd. |
|
62,266 |
|
11,271 |
|
|
|
Yamato Kogyo Co., Ltd. |
|
306,019 |
|
|
|
|
|
|
|
24,295,547 |
|
|
|
|
|
Luxembourg: 0.4% |
|
|
|
29,730 |
|
|
|
ArcelorMittal |
|
990,585 |
|
|
|
|
|
|
|
990,585 |
|
|
|
|
|
Mauritius: 0.2% |
|
|
|
1,268,982 |
|
|
|
Golden Agri-Resources Ltd. |
|
377,942 |
|
|
|
|
|
|
|
377,942 |
|
|
|
|
|
Netherlands: 2.2% |
|
|
|
37,120 |
|
|
|
European Aeronautic Defence and Space Co. NV |
|
606,601 |
|
13,170 |
|
|
|
Fugro NV |
|
549,378 |
|
8,106 |
|
|
|
Heineken Holding NV |
|
245,667 |
|
34,703 |
|
|
|
Koninklijke Philips Electronics NV |
|
656,080 |
|
45,894 |
|
|
|
Royal Dutch Shell PLC - Class A |
|
1,241,702 |
|
49,637 |
|
|
|
Royal Dutch Shell PLC - Class B |
|
1,354,186 |
|
6,833 |
|
|
|
Royal KPN NV |
|
89,912 |
|
6,899 |
|
|
|
Unilever NV |
|
165,900 |
|
|
|
|
|
|
|
4,909,426 |
|
|
|
|
|
New Zealand: 0.1% |
|
|
|
31,443 |
|
|
|
Fletcher Building Ltd. |
|
132,019 |
|
12,723 |
|
|
|
Telecom Corp. of New Zealand Ltd. |
|
20,500 |
|
|
|
|
|
|
|
152,519 |
|
|
|
|
|
Norway: 0.2% |
|
|
|
4,000 |
|
|
|
Aker Kvaerner ASA |
|
35,266 |
|
36,800 |
|
@ |
|
Telenor ASA |
|
311,551 |
|
|
|
|
|
|
|
346,817 |
|
|
|
|
|
Portugal: 0.1% |
|
|
|
127,095 |
|
|
|
Banco Comercial Portugues SA |
|
136,259 |
|
|
|
|
|
|
|
136,259 |
|
|
|
|
|
Singapore: 0.2% |
|
|
|
9,000 |
|
|
|
DBS Group Holdings Ltd. |
|
73,911 |
|
15,000 |
|
|
|
Jardine Cycle & Carriage Ltd. |
|
171,485 |
|
10,000 |
|
|
|
Oversea-Chinese Banking Corp. |
|
50,491 |
|
9,000 |
|
|
|
Singapore Airlines Ltd. |
|
78,060 |
|
19,000 |
|
|
|
Singapore Press Holdings Ltd. |
|
39,073 |
|
6,000 |
|
|
|
United Overseas Bank Ltd. |
|
59,535 |
|
34,000 |
|
|
|
United Overseas Land Ltd. |
|
78,365 |
|
|
|
|
|
|
|
550,920 |
|
|
|
|
|
Spain: 1.9% |
|
|
|
51,720 |
|
|
|
Banco Bilbao Vizcaya Argentaria SA |
|
629,933 |
|
26,098 |
|
|
|
Banco De Sabadell SA |
|
167,181 |
|
19,999 |
|
|
|
Banco Popular Espanol SA |
|
178,220 |
|
110,453 |
|
|
|
Banco Santander Central Hispano SA |
|
1,173,506 |
|
31,230 |
|
|
|
Gas Natural SDG SA |
|
565,514 |
|
2,677 |
|
|
|
Inditex SA |
|
121,069 |
|
10,100 |
|
|
|
Indra Sistemas SA |
|
230,818 |
|
14,026 |
|
|
|
Repsol YPF SA |
|
315,903 |
|
43,829 |
|
|
|
Telefonica SA |
|
949,446 |
|
2,385 |
|
|
|
Zardoya-Otis SA |
|
53,427 |
|
|
|
|
|
|
|
4,385,017 |
|
|
|
|
|
Sweden: 0.5% |
|
|
|
6,273 |
|
|
|
Hennes & Mauritz AB |
|
300,437 |
|
27,836 |
|
|
|
Nordea Bank AB |
|
223,725 |
|
1,070 |
|
|
|
Svenska Handelsbanken AB |
|
20,884 |
|
24,537 |
|
|
|
Tele2 AB - B Shares |
|
248,128 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of May 31, 2009 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
Sweden (continued) |
|
|
|
40,967 |
|
|
|
Telefonaktiebolaget LM Ericsson |
|
$ |
379,576 |
|
|
|
|
|
|
1,172,750 |
|
|
|
|
|
Switzerland: 3.3% |
|
|
|
265 |
|
|
|
BKW FMB Energie AG |
|
19,712 |
|
11,066 |
|
|
|
Credit Suisse Group |
|
496,658 |
|
806 |
|
|
|
Geberit AG - Reg |
|
99,338 |
|
9,343 |
|
|
|
Holcim Ltd. |
|
494,886 |
|
26 |
|
|
|
Lindt & Spruengli AG |
|
47,219 |
|
13 |
|
|
|
Lindt & Spruengli AG - REG |
|
289,882 |
|
16,665 |
|
@ |
|
Logitech International SA |
|
236,093 |
|
33,822 |
|
|
|
Nestle SA |
|
1,231,556 |
|
33,941 |
|
|
|
Novartis AG |
|
1,358,189 |
|
1,610 |
|
|
|
Pargesa Holding SA |
|
109,596 |
|
7,402 |
|
|
|
Roche Holding AG |
|
1,013,515 |
|
62 |
|
|
|
SGS SA |
|
77,679 |
|
1,586 |
|
@ |
|
Swiss Life Holding |
|
133,830 |
|
1,566 |
|
|
|
Swiss Reinsurance |
|
51,058 |
|
1,974 |
|
|
|
Synthes, Inc. |
|
203,277 |
|
28,944 |
|
@ |
|
UBS AG - Reg |
|
436,302 |
|
74,842 |
|
|
|
Xstrata PLC |
|
839,546 |
|
2,303 |
|
|
|
Zurich Financial Services AG |
|
431,012 |
|
|
|
|
|
|
|
7,569,348 |
|
|
|
|
|
United Kingdom: 8.0% |
|
|
|
3,723 |
|
|
|
3i Group PLC |
|
14,719 |
|
7,709 |
|
|
|
Admiral Group PLC |
|
107,750 |
|
6,895 |
|
|
|
Amec PLC |
|
75,926 |
|
2,738 |
|
|
|
Anglo American PLC |
|
79,164 |
|
22,160 |
|
|
|
AstraZeneca PLC |
|
924,620 |
|
3,810 |
|
@ |
|
Autonomy Corp. PLC |
|
95,398 |
|
51,661 |
|
|
|
Aviva PLC |
|
280,405 |
|
60,567 |
|
|
|
BAE Systems PLC |
|
337,121 |
|
128,881 |
|
|
|
Barclays PLC |
|
626,227 |
|
26,116 |
|
|
|
BG Group PLC |
|
479,865 |
|
39,488 |
|
|
|
BHP Billiton PLC |
|
946,444 |
|
211,745 |
|
|
|
BP PLC |
|
1,750,348 |
|
18,031 |
|
|
|
British Airways PLC |
|
45,796 |
|
23,747 |
|
|
|
British American Tobacco PLC |
|
650,891 |
|
82,551 |
|
|
|
BT Group PLC |
|
116,920 |
|
15,271 |
|
|
|
Burberry Group PLC |
|
95,138 |
|
108,475 |
|
|
|
Cable & Wireless PLC |
|
237,272 |
|
2,476 |
|
@ |
|
Cairn Energy PLC |
|
100,820 |
|
112,500 |
|
|
|
Carphone Warehouse Group |
|
306,068 |
|
84,590 |
|
|
|
Centrica PLC |
|
337,790 |
|
21,378 |
|
|
|
Compass Group PLC |
|
124,342 |
|
65,498 |
|
|
|
Diageo PLC |
|
897,040 |
|
5,439 |
|
|
|
Drax Group PLC |
|
43,287 |
|
10,216 |
|
|
|
Experian Group Ltd. |
|
75,859 |
|
60,035 |
|
|
|
GlaxoSmithKline PLC |
|
1,015,254 |
|
14,141 |
|
|
|
Home Retail Group |
|
53,376 |
|
199,210 |
|
|
|
HSBC Holdings PLC |
|
1,804,442 |
|
26,633 |
|
|
|
Imperial Tobacco Group PLC |
|
692,810 |
|
138,829 |
|
|
|
International Power PLC |
|
618,490 |
|
12,152 |
|
|
|
Investec PLC |
|
68,171 |
|
104,045 |
|
|
|
J Sainsbury PLC |
|
525,789 |
|
15,086 |
|
|
|
Ladbrokes PLC |
|
49,189 |
|
62,720 |
|
|
|
Lloyds TSB Group PLC |
|
69,071 |
|
44,453 |
|
|
|
Man Group PLC |
|
175,628 |
|
14,398 |
|
|
|
Marks & Spencer Group PLC |
|
66,530 |
|
90,315 |
|
|
|
Meggitt PLC |
|
232,863 |
|
157,737 |
|
|
|
Old Mutual PLC |
|
189,402 |
|
21,323 |
|
|
|
Pearson PLC |
|
227,087 |
|
15,115 |
|
|
|
Prudential PLC |
|
105,122 |
|
2,709 |
|
|
|
Reckitt Benckiser PLC |
|
118,000 |
|
7,232 |
|
|
|
Rio Tinto PLC |
|
329,490 |
|
11,590 |
|
@ |
|
Rolls-Royce Group PLC |
|
61,944 |
|
86,777 |
|
|
|
Royal & Sun Alliance Insurance Group |
|
177,687 |
|
290,666 |
|
|
|
Royal Bank of Scotland Group PLC |
|
180,676 |
|
17,339 |
|
|
|
Sage Group PLC |
|
53,630 |
|
3,875 |
|
|
|
Shire PLC |
|
53,763 |
|
27,303 |
|
|
|
Standard Chartered PLC |
|
558,479 |
|
19,682 |
|
|
|
Standard Life PLC |
|
63,413 |
|
19,338 |
|
|
|
Tesco PLC |
|
114,915 |
|
8,446 |
|
|
|
Unilever PLC |
|
199,328 |
|
555,984 |
|
|
|
Vodafone Group PLC |
|
1,045,944 |
|
5,168 |
|
|
|
WM Morrison Supermarkets PLC |
|
20,374 |
|
14,154 |
|
@ |
|
Wolseley PLC |
|
240,515 |
|
40,140 |
|
|
|
WPP PLC |
|
299,981 |
|
|
|
|
|
|
|
18,160,573 |
|
|
|
|
|
United States: 56.2% |
|
|
|
26,801 |
|
|
|
Abbott Laboratories |
|
1,207,653 |
|
10,314 |
|
@ |
|
AES Corp. |
|
103,037 |
|
13,718 |
|
S |
|
Aetna, Inc. |
|
367,368 |
|
7,378 |
|
|
|
Aflac, Inc. |
|
261,919 |
|
1,700 |
|
|
|
Allegheny Technologies, Inc. |
|
60,197 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of May 31, 2009 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
United States (continued) |
|
|
|
60,936 |
|
|
|
Altria Group, Inc. |
|
$ |
1,041,396 |
6,831 |
|
@ |
|
Amazon.com, Inc. |
|
532,750 |
|
22,200 |
|
|
|
American Express Co. |
|
551,670 |
|
6,976 |
|
|
|
AmerisourceBergen Corp. |
|
258,810 |
|
14,169 |
|
@, S |
|
Amgen, Inc. |
|
707,600 |
|
7,600 |
|
|
|
Amphenol Corp. |
|
253,764 |
|
3,258 |
|
|
|
Anadarko Petroleum Corp. |
|
155,667 |
|
17,407 |
|
|
|
AON Corp. |
|
626,652 |
|
5,404 |
|
S |
|
Apache Corp. |
|
455,341 |
|
5,063 |
|
@, S |
|
Apollo Group, Inc. - Class A |
|
299,223 |
|
17,303 |
|
@ |
|
Apple, Inc. |
|
2,349,920 |
|
19,366 |
|
|
|
Archer-Daniels-Midland Co. |
|
532,952 |
|
93,000 |
|
|
|
AT&T, Inc. |
|
2,305,470 |
|
9,400 |
|
|
|
Automatic Data Processing, Inc. |
|
357,294 |
|
12,200 |
|
@ |
|
Autonation, Inc. |
|
193,736 |
|
3,341 |
|
|
|
Avery Dennison Corp. |
|
92,078 |
|
3,839 |
|
|
|
Ball Corp. |
|
152,792 |
|
103,540 |
|
S |
|
Bank of America Corp. |
|
1,166,896 |
|
16,851 |
|
|
|
Bank of New York Mellon Corp. |
|
468,121 |
|
14,100 |
|
|
|
BB&T Corp. |
|
316,122 |
|
2,963 |
|
|
|
Becton Dickinson & Co. |
|
200,536 |
|
14,552 |
|
S |
|
Bemis Co. |
|
365,110 |
|
8,689 |
|
@ |
|
Biogen Idec, Inc. |
|
450,003 |
|
19,968 |
|
|
|
BJ Services Co. |
|
312,300 |
|
22,800 |
|
@ |
|
Boston Scientific Corp. |
|
214,320 |
|
32,371 |
|
|
|
Bristol-Myers Squibb Co. |
|
644,830 |
|
2,900 |
|
@ |
|
Broadcom Corp. |
|
73,892 |
|
30,492 |
|
|
|
CA, Inc. |
|
532,085 |
|
31,051 |
|
@ |
|
Cameron International Corp. |
|
969,723 |
|
1,590 |
|
S |
|
CF Industries Holdings, Inc. |
|
123,448 |
|
1,200 |
|
|
|
CH Robinson Worldwide, Inc. |
|
60,984 |
|
40,419 |
|
|
|
Charles Schwab Corp. |
|
711,374 |
|
28,042 |
|
S |
|
Chevron Corp. |
|
1,869,560 |
|
25,352 |
|
|
|
Chubb Corp. |
|
1,005,207 |
|
6,125 |
|
|
|
Cigna Corp. |
|
135,791 |
|
3,000 |
|
|
|
Cintas Corp. |
|
69,870 |
|
131,692 |
|
@ |
|
Cisco Systems, Inc. |
|
2,436,302 |
|
95,000 |
|
S |
|
Citigroup, Inc. |
|
353,400 |
|
1,793 |
|
|
|
CME Group, Inc. |
|
576,701 |
|
33,686 |
|
|
|
CMS Energy Corp. |
|
381,999 |
|
10,572 |
|
|
|
Coca-Cola Co. |
|
519,720 |
|
20,331 |
|
|
|
Coca-Cola Enterprises, Inc. |
|
338,714 |
|
81,455 |
|
|
|
Comcast Corp. Class A |
|
1,121,635 |
|
7,926 |
|
@ |
|
Computer Sciences Corp. |
|
336,538 |
|
35,800 |
|
@, S |
|
Compuware Corp. |
|
273,154 |
|
7,473 |
|
|
|
ConocoPhillips |
|
342,562 |
|
1,800 |
|
|
|
Cooper Industries Ltd. |
|
59,076 |
|
8,551 |
|
|
|
Corning, Inc. |
|
125,700 |
|
5,600 |
|
@ |
|
Coventry Health Care, Inc. |
|
101,080 |
|
16,300 |
|
|
|
CSX Corp. |
|
517,688 |
|
25,600 |
|
|
|
CVS Caremark Corp. |
|
762,880 |
|
17,500 |
|
|
|
D.R. Horton, Inc. |
|
161,175 |
|
5,200 |
|
@ |
|
Dean Foods Co. |
|
97,760 |
|
25,241 |
|
@ |
|
Dell, Inc. |
|
292,291 |
|
4,700 |
|
|
|
Diamond Offshore Drilling |
|
396,116 |
|
13,500 |
|
@ |
|
DIRECTV Group, Inc. |
|
303,750 |
|
6,100 |
|
|
|
Dominion Resources, Inc. |
|
193,919 |
|
28,550 |
|
|
|
Dover Corp. |
|
897,612 |
|
26,200 |
|
|
|
Dow Chemical Co. |
|
463,216 |
|
1,217 |
|
|
|
DTE Energy Co. |
|
36,814 |
|
1,400 |
|
|
|
Eaton Corp. |
|
60,900 |
|
38,916 |
|
@, S |
|
eBay, Inc. |
|
685,700 |
|
35,095 |
|
|
|
Eli Lilly & Co. |
|
1,213,234 |
|
2,200 |
|
|
|
Embarq Corp. |
|
92,444 |
|
45,050 |
|
@ |
|
EMC Corp. |
|
529,338 |
|
863 |
|
|
|
Entergy Corp. |
|
64,397 |
|
25,700 |
|
|
|
Exelon Corp. |
|
1,233,857 |
|
7,400 |
|
@ |
|
Express Scripts, Inc. |
|
473,970 |
|
79,162 |
|
S |
|
ExxonMobil Corp. |
|
5,489,885 |
|
8,792 |
|
|
|
Family Dollar Stores, Inc. |
|
266,134 |
|
18,734 |
|
|
|
Fidelity National Information Services, Inc. |
|
360,817 |
|
4,900 |
|
|
|
FirstEnergy Corp. |
|
185,171 |
|
6,650 |
|
@ |
|
Fiserv, Inc. |
|
281,694 |
|
5,300 |
|
|
|
Flowserve Corp. |
|
389,921 |
|
11,712 |
|
|
|
Fluor Corp. |
|
550,230 |
|
25,300 |
|
@ |
|
Ford Motor Co. |
|
145,475 |
|
14,846 |
|
@ |
|
Forest Laboratories, Inc. |
|
351,702 |
|
9,299 |
|
|
|
FPL Group, Inc. |
|
525,672 |
|
9,884 |
|
@, S |
|
GameStop Corp. |
|
246,606 |
|
22,370 |
|
|
|
Gap, Inc. |
|
399,305 |
|
11,477 |
|
|
|
General Dynamics Corp. |
|
653,041 |
|
173,456 |
|
|
|
General Electric Co. |
|
2,338,187 |
|
3,180 |
|
@ |
|
Gilead Sciences, Inc. |
|
137,058 |
|
11,505 |
|
S |
|
Goldman Sachs Group, Inc. |
|
1,663,278 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of May 31, 2009 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
United States (continued) |
|
|
|
8,897 |
|
|
|
Goodrich Corp. |
|
$ |
431,860 |
4,219 |
|
@ |
|
Google, Inc. - Class A |
|
1,760,293 |
|
4,443 |
|
|
|
Harris Corp. |
|
138,088 |
|
1,103 |
|
@ |
|
Harris Stratex Networks, Inc. |
|
5,261 |
|
4,688 |
|
|
|
Hess Corp. |
|
312,174 |
|
62,709 |
|
|
|
Hewlett-Packard Co. |
|
2,154,054 |
|
40,948 |
|
|
|
Home Depot, Inc. |
|
948,356 |
|
8,800 |
|
|
|
Honeywell International, Inc. |
|
291,808 |
|
8,800 |
|
@ |
|
Hospira, Inc. |
|
303,600 |
|
67,081 |
|
|
|
Hudson City Bancorp., Inc. |
|
860,649 |
|
3,986 |
|
@ |
|
Humana, Inc. |
|
124,881 |
|
42,055 |
|
|
|
Intel Corp. |
|
661,105 |
|
2,000 |
|
@ |
|
IntercontinentalExchange, Inc. |
|
215,580 |
|
30,089 |
|
|
|
International Business Machines Corp. |
|
3,197,859 |
|
26,068 |
|
|
|
International Paper Co. |
|
374,597 |
|
65,700 |
|
@ |
|
Interpublic Group of Cos., Inc. |
|
344,268 |
|
17,986 |
|
|
|
ITT Corp. |
|
740,663 |
|
12,100 |
|
@ |
|
Jacobs Engineering Group, Inc. |
|
519,090 |
|
6,800 |
|
|
|
JC Penney Co., Inc. |
|
177,412 |
|
27,575 |
|
|
|
Johnson & Johnson |
|
1,521,037 |
|
63,557 |
|
|
|
JPMorgan Chase & Co. |
|
2,345,253 |
|
9,600 |
|
|
|
KB Home |
|
144,000 |
|
12,145 |
|
|
|
Kimberly-Clark Corp. |
|
630,204 |
|
12,600 |
|
@ |
|
King Pharmaceuticals, Inc. |
|
119,196 |
|
9,300 |
|
@ |
|
Kohls Corp. |
|
394,971 |
|
48,299 |
|
|
|
Kraft Foods, Inc. |
|
1,261,087 |
|
5,769 |
|
|
|
Kroger Co. |
|
131,533 |
|
10,600 |
|
|
|
L-3 Communications Holdings, Inc. |
|
779,206 |
|
4,707 |
|
@ |
|
Laboratory Corp. of America Holdings |
|
286,939 |
|
11,500 |
|
|
|
Lennar Corp. |
|
109,365 |
|
21,500 |
|
|
|
Limited Brands, Inc. |
|
268,965 |
|
16,840 |
|
|
|
Lockheed Martin Corp. |
|
1,408,329 |
|
9,900 |
|
|
|
Loews Corp. |
|
267,795 |
|
3,600 |
|
|
|
Lorillard, Inc. |
|
245,988 |
|
22,500 |
|
|
|
Lowes Cos., Inc. |
|
427,725 |
|
5,900 |
|
|
|
M&T Bank Corp. |
|
296,770 |
|
4,979 |
|
|
|
Marathon Oil Corp. |
|
158,731 |
|
15,600 |
|
|
|
Marsh & McLennan Cos., Inc. |
|
295,152 |
|
16,895 |
|
|
|
McDonalds Corp. |
|
996,636 |
|
2,000 |
|
|
|
McGraw-Hill Cos., Inc. |
|
60,180 |
|
2,989 |
|
|
|
McKesson Corp. |
|
122,997 |
|
9,300 |
|
|
|
MeadWestvaco Corp. |
|
148,521 |
|
12,951 |
|
@ |
|
Medco Health Solutions, Inc. |
|
594,321 |
|
16,762 |
|
|
|
Medtronic, Inc. |
|
575,775 |
|
8,951 |
|
|
|
Merck & Co., Inc. |
|
246,869 |
|
123,962 |
|
|
|
Microsoft Corp. |
|
2,589,574 |
|
3,874 |
|
|
|
Monsanto Co. |
|
318,249 |
|
4,200 |
|
|
|
Moodys Corp. |
|
115,038 |
|
13,201 |
|
|
|
Morgan Stanley |
|
400,254 |
|
12,025 |
|
|
|
Murphy Oil Corp. |
|
709,595 |
|
14,900 |
|
@ |
|
Nasdaq Stock Market, Inc. |
|
314,539 |
|
28,740 |
|
@ |
|
National Oilwell Varco, Inc. |
|
1,109,939 |
|
11,250 |
|
|
|
Northern Trust Corp. |
|
648,563 |
|
24,750 |
|
|
|
Northrop Grumman Corp. |
|
1,178,595 |
|
3,802 |
|
|
|
Nucor Corp. |
|
166,946 |
|
16,469 |
|
|
|
Occidental Petroleum Corp. |
|
1,105,235 |
|
17,844 |
|
|
|
Omnicom Group |
|
544,242 |
|
80,475 |
|
|
|
Oracle Corp. |
|
1,576,505 |
|
16,200 |
|
@ |
|
Pactiv Corp. |
|
362,880 |
|
8,800 |
|
|
|
Peabody Energy Corp. |
|
299,024 |
|
2,200 |
|
|
|
Pepsi Bottling Group, Inc. |
|
72,292 |
|
7,665 |
|
|
|
PepsiCo, Inc. |
|
398,963 |
|
13,719 |
|
|
|
PerkinElmer, Inc. |
|
223,208 |
|
156,500 |
|
|
|
Pfizer, Inc. |
|
2,377,235 |
|
30,104 |
|
|
|
Philip Morris International, Inc. |
|
1,283,635 |
|
28,950 |
|
|
|
Pitney Bowes, Inc. |
|
662,376 |
|
16,178 |
|
|
|
PNC Financial Services Group, Inc. |
|
736,908 |
|
2,013 |
|
|
|
Polo Ralph Lauren Corp. |
|
108,340 |
|
12,650 |
|
|
|
PPG Industries, Inc. |
|
562,546 |
|
13,100 |
|
|
|
PPL Corp. |
|
425,357 |
|
7,162 |
|
|
|
Precision Castparts Corp. |
|
591,366 |
|
35,850 |
|
|
|
Procter & Gamble Co. |
|
1,862,049 |
|
25,800 |
|
|
|
Public Service Enterprise Group, Inc. |
|
822,246 |
|
29,305 |
|
S |
|
Qualcomm, Inc. |
|
1,277,405 |
|
3,700 |
|
|
|
Quest Diagnostics |
|
193,214 |
|
14,800 |
|
|
|
Qwest Communications International, Inc. |
|
64,528 |
|
21,000 |
|
|
|
Raytheon Co. |
|
937,650 |
|
14,800 |
|
S |
|
Reynolds American, Inc. |
|
591,556 |
|
2,000 |
|
|
|
Rockwell Automation, Inc. |
|
61,380 |
|
28,119 |
|
S |
|
RR Donnelley & Sons Co. |
|
379,044 |
|
4,193 |
|
|
|
Safeway, Inc. |
|
84,950 |
|
37,765 |
|
|
|
Sara Lee Corp. |
|
339,507 |
|
24,850 |
|
|
|
Schering-Plough Corp. |
|
606,340 |
|
16,824 |
|
|
|
Schlumberger Ltd. |
|