-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KcEiaRv7szkCLtr1qFJBXKrRY+nykOX6i+oFMQQdCQJiHjD4lxEIPtsMzodUlG6h yzCiFYohL5zAcfL3bKL4Gw== 0001315726-08-000007.txt : 20080811 0001315726-08-000007.hdr.sgml : 20080811 20080811160024 ACCESSION NUMBER: 0001315726-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Placemark Investments, Inc. CENTRAL INDEX KEY: 0001315726 IRS NUMBER: 752840945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11107 FILM NUMBER: 081006202 BUSINESS ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 BUSINESS PHONE: 972-404-8100 MAIL ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 13F-HR 1 form13f-200806.txt UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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: Placemark Investments Inc. Address: 16633 Dallas Parkway Suite 700 Addison, TX. 75001 Form 13F File Number: 028-11107 The instructional 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: John A. Ehinger, Jr. Title: General Counsel/Chief Compliance Officer Phone: 972-404-8100 /S/ John A. Ehinger Jr. Dallas, TX August 11, 2008 - ---------------------- -------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.) [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT =============================================================================== Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 1242 Form 13F Information Table Value Total: 4798922 ---------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name - --- -------------------- ------------
Value Shares/Prn Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x $1,000) Amount Sh/Prn Discretion Managers Sole Shared Other - ---------------------------------------------------------------------------------------------------------------------------------- 1 800 FLOWERS COM CL A 68243Q106 226 35032 SH sole none 35032 3M CO COM 88579Y101 19934 286453 SH sole none 286356 A D C TELECOMMUNICATIONS COM NEW 000886309 1886 127708 SH sole none 127708 AARON RENTS INC COM 002535201 301 13502 SH sole none 13502 ABB LTD SPONSORED ADR 000375204 4973 175610 SH sole none 175530 ABBOTT LABS COM 002824100 26177 494187 SH sole none 494087 ABERCROMBIE & FITCH CO CL A 002896207 2146 34232 SH sole none 34232 ABM INDS INC COM 000957100 319 14315 SH sole none 14315 ACCENTURE LTD BERMUDA CL A G1150G111 22006 540428 SH sole none 540339 ACCO BRANDS CORP COM 00081T108 442 39354 SH sole none 39354 ACERGY S A SPONSORED ADR 00443E104 2352 105674 SH sole none 105674 ACTIVISION INC NEW COM NEW 004930202 245 7183 SH sole none 7183 ACTUANT CORP CL A NEW 00508X203 362 11537 SH sole none 11508 ADOBE SYS INC COM 00724F101 6185 157013 SH sole none 156964 ADVANCE AMER CASH ADVANCE CT COM 00739W107 51 10004 SH sole none 10004 ADVANCED MEDICAL OPTICS INC COM 00763M108 2701 144146 SH sole none 144146 ADVANTEST CORP SPON ADR NEW 00762U200 1104 52427 SH sole none 52427 ADVENT SOFTWARE INC COM 007974108 302 8377 SH sole none 8377 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 580 14254 SH sole none 14254 AEGON N V NY REGISTRY SH 007924103 3110 237233 SH sole none 236928 AERCAP HOLDINGS NV SHS N00985106 196 15488 SH sole none 15488 AEROPOSTALE COM 007865108 427 13643 SH sole none 13606 AES CORP COM 00130H105 554 28860 SH sole none 28860 AETNA INC NEW COM 00817Y108 2466 60855 SH sole none 60740 AFC ENTERPRISES INC COM 00104Q107 147 18428 SH sole none 18428 AFFILIATED COMPUTER SERVICES CL A 008190100 18919 353694 SH sole none 353670 AFFILIATED MANAGERS GROUP COM 008252108 582 6457 SH sole none 6457 AFLAC INC COM 001055102 11800 187906 SH sole none 187895 AGCO CORP COM 001084102 490 9342 SH sole none 9312 AGILENT TECHNOLOGIES INC COM 00846U101 570 16035 SH sole none 16007 AGL RES INC COM 001204106 233 6726 SH sole none 6726 AGRIUM INC COM 008916108 2800 26033 SH sole none 26033 AIR PRODS & CHEMS INC COM 009158106 7876 79669 SH sole none 79669 AIRGAS INC COM 009363102 518 8871 SH sole none 8851 AKAMAI TECHNOLOGIES INC COM 00971T101 5983 171978 SH sole none 171978 ALASKA COMMUNICATIONS SYS GR COM 01167P101 521 43616 SH sole none 43616 ALBEMARLE CORP COM 012653101 3503 87783 SH sole none 87671 ALBERTO CULVER CO NEW COM 013078100 493 18768 SH sole none 18738 ALCOA INC COM 013817101 1175 32988 SH sole none 32988 ALCON INC COM SHS H01301102 1624 9973 SH sole none 9973 ALEXANDER & BALDWIN INC COM 014482103 300 6595 SH sole none 6595 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 612 6286 SH sole none 6286 ALLEGHANY CORP DEL COM 017175100 2329 7014 SH sole none 7014 ALLEGHENY ENERGY INC COM 017361106 211 4213 SH sole none 4213 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4381 73910 SH sole none 73910 ALLERGAN INC COM 018490102 4226 81193 SH sole none 81193 ALLETE INC COM NEW 018522300 407 9701 SH sole none 9701 ALLIANCE IMAGING INC COM NEW 018606202 136 15639 SH sole none 15639 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 953 17427 SH sole none 17394 ALLIANZ SE SP ADR 1/10 SH 018805101 4208 241151 SH sole none 240875 ALLIED CAP CORP NEW COM 01903Q108 1277 91948 SH sole none 91948 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 905 29405 SH sole none 29297 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 158 12539 SH sole none 12426 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 247 19929 SH sole none 19865 ALLSTATE CORP COM 020002101 28347 621781 SH sole none 621781 ALON USA ENERGY INC COM 020520102 184 15370 SH sole none 15370 ALPHARMA INC CL A 020813101 800 35497 SH sole none 35497 ALTRA HOLDINGS INC COM 02208R106 311 18528 SH sole none 18528 ALTRIA GROUP INC COM 02209S103 4640 225677 SH sole none 225363 ALUMINA LTD SPONSORED ADR 022205108 1574 86885 SH sole none 86885 AMAZON COM INC COM 023135106 1339 18254 SH sole none 18254 AMB PROPERTY CORP COM 00163T109 2394 47512 SH sole none 47512 AMBASSADORS GROUP INC COM 023177108 188 12578 SH sole none 12578 AMDOCS LTD ORD G02602103 234 7954 SH sole none 7927 AMEDISYS INC COM 023436108 1136 22529 SH sole none 22529 AMEREN CORP COM 023608102 1211 28678 SH sole none 28678 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1578 29909 SH sole none 29909 AMERICAN ELEC PWR INC COM 025537101 290 7220 SH sole none 7220 AMERICAN EQTY INVT LIFE HLD COM 025676206 437 53586 SH sole none 53586 AMERICAN EXPRESS CO COM 025816109 1599 42449 SH sole none 42449 AMERICAN FINL GROUP INC OHIO COM 025932104 1957 73174 SH sole none 73174 AMERICAN INTL GROUP INC COM 026874107 6217 234961 SH sole none 234924 AMERICAN PHYSICIANS CAPITAL COM 028884104 714 14748 SH sole none 14748 AMERICAN REPROGRAPHICS CO COM 029263100 190 11397 SH sole none 11397 AMERICAN SAFETY INS HLDGS LT ORD G02995101 190 13217 SH sole none 13217 AMERICAN TOWER CORP CL A 029912201 1743 41247 SH sole none 41166 AMERIPRISE FINL INC COM 03076C106 1931 47470 SH sole none 47470 AMERISAFE INC COM 03071H100 205 12861 SH sole none 12861 AMERISOURCEBERGEN CORP COM 03073E105 2041 51048 SH sole none 51048 AMERISTAR CASINOS INC COM 03070Q101 1955 141447 SH sole none 141447 AMETEK INC NEW COM 031100100 628 13307 SH sole none 13267 AMGEN INC COM 031162100 2159 45780 SH sole none 45672 AMKOR TECHNOLOGY INC COM 031652100 1916 184031 SH sole none 184031 AMN HEALTHCARE SERVICES INC COM 001744101 523 30894 SH sole none 30894 AMPHENOL CORP NEW CL A 032095101 5369 119619 SH sole none 119561 AMSURG CORP COM 03232P405 271 11144 SH sole none 11144 ANADARKO PETE CORP COM 032511107 30808 411655 SH sole none 411566 ANALOG DEVICES INC COM 032654105 645 20315 SH sole none 20315 ANALOGIC CORP COM PAR $0.05 032657207 738 11709 SH sole none 11709 ANGIODYNAMICS INC COM 03475V101 160 11784 SH sole none 11784 ANGLO AMERN PLC ADR NEW 03485P201 1559 43984 SH sole none 43984 ANNALY CAP MGMT INC COM 035710409 2340 150883 SH sole none 150883 ANSOFT CORP COM 036384105 201 5534 SH sole none 5534 ANSYS INC COM 03662Q105 2172 46087 SH sole none 45995 ANWORTH MORTGAGE ASSET CP COM 037347101 238 36537 SH sole none 36537 AON CORP COM 037389103 2720 59216 SH sole none 59119 APACHE CORP COM 037411105 26406 189969 SH sole none 189899 APARTMENT INVT & MGMT CO CL A 03748R101 415 12185 SH sole none 12185 APOLLO INVT CORP COM 03761U106 306 21374 SH sole none 21374 APPLE INC COM 037833100 17324 103461 SH sole none 103434 APPLIED MATLS INC COM 038222105 428 22404 SH sole none 22404 APTARGROUP INC COM 038336103 370 8821 SH sole none 8821 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1025 10351 SH sole none 10351 ARCH CAP GROUP LTD ORD G0450A105 839 12651 SH sole none 12594 ARCH COAL INC COM 039380100 6516 86845 SH sole none 86845 ARCHER DANIELS MIDLAND CO COM 039483102 34770 1030220 SH sole none 1030220 ARES CAP CORP COM 04010L103 506 50243 SH sole none 50140 ARGON ST INC COM 040149106 614 24741 SH sole none 24741 ARM HLDGS PLC SPONSORED ADR 042068106 350 68695 SH sole none 68695 ARTHROCARE CORP COM 043136100 459 11252 SH sole none 11226 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 250 10581 SH sole none 10581 ASSURANT INC COM 04621X108 2908 44080 SH sole none 44080 ASSURED GUARANTY LTD COM G0585R106 220 12217 SH sole none 12217 ASTRAZENECA PLC SPONSORED ADR 046353108 611 14366 SH sole none 14366 AT&T INC COM 00206R102 26969 800515 SH sole none 800482 ATHEROS COMMUNICATIONS INC COM 04743P108 221 7364 SH sole none 7364 ATLANTIC TELE NETWORK INC COM NEW 049079205 331 12017 SH sole none 12017 ATWOOD OCEANICS INC COM 050095108 366 5888 SH sole none 5888 AUTODESK INC COM 052769106 1950 57678 SH sole none 57620 AUTOLIV INC COM 052800109 1204 25832 SH sole none 25832 AUTOMATIC DATA PROCESSING IN COM 053015103 4350 103809 SH sole none 103785 AVALONBAY CMNTYS INC COM 053484101 1403 15734 SH sole none 15734 AVERY DENNISON CORP COM 053611109 418 9526 SH sole none 9526 AVNET INC COM 053807103 1644 60270 SH sole none 60270 AVON PRODS INC COM 054303102 15542 431475 SH sole none 431475 AXA SPONSORED ADR 054536107 18390 625085 SH sole none 624954 AXIS CAPITAL HOLDINGS SHS G0692U109 319 10687 SH sole none 10687 BAIDU COM INC SPON ADR REP A 056752108 268 855 SH sole none 855 BAKER HUGHES INC COM 057224107 32785 375370 SH sole none 375370 BALCHEM CORP COM 057665200 249 10769 SH sole none 10769 BALDOR ELEC CO COM 057741100 708 20235 SH sole none 20235 BALLY TECHNOLOGIES INC COM 05874B107 3064 90650 SH sole none 90632 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2200 115959 SH sole none 115959 BANCO BRADESCO S A SP ADR PFD NEW 059460303 242 11833 SH sole none 11833 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 412 20271 SH sole none 20271 BANCO SANTANDER SA ADR 05964H105 15458 849784 SH sole none 849540 BANK NOVA SCOTIA HALIFAX COM 064149107 36690 786164 SH sole none 786164 BANK OF AMERICA CORPORATION COM 060505104 6739 282315 SH sole none 282102 BANK OF NEW YORK MELLON CORP COM 064058100 3815 100835 SH sole none 100835 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 1112 15548 SH sole none 15548 BARCLAYS PLC ADR 06738E204 1213 52385 SH sole none 52385 BARD C R INC COM 067383109 4666 53050 SH sole none 52978 BARNES GROUP INC COM 067806109 343 14840 SH sole none 14791 BARR PHARMACEUTICALS INC COM 068306109 20169 447408 SH sole none 447408 BARRETT BILL CORP COM 06846N104 1526 25686 SH sole none 25686 BARRICK GOLD CORP COM 067901108 16064 344651 SH sole none 344651 BAXTER INTL INC COM 071813109 23837 372799 SH sole none 372799 BB&T CORP COM 054937107 836 36733 SH sole none 36733 BE AEROSPACE INC COM 073302101 200 8571 SH sole none 8571 BECKMAN COULTER INC COM 075811109 425 6291 SH sole none 6277 BECTON DICKINSON & CO COM 075887109 19583 240874 SH sole none 240874 BELDEN INC COM 077454106 4257 125662 SH sole 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COM NEW 09534T508 1432 101478 SH sole none 101478 BLUE NILE INC COM 09578R103 448 10529 SH sole none 10529 BMC SOFTWARE INC COM 055921100 2583 71760 SH sole none 71760 BOB EVANS FARMS INC COM 096761101 754 26377 SH sole none 26377 BOEING CO COM 097023105 17875 271992 SH sole none 271944 BOOKHAM INC COM 09856E105 39 22881 SH sole none 22881 BORGWARNER INC COM 099724106 360 8103 SH sole none 8083 BOSTON PROPERTIES INC COM 101121101 1626 18023 SH sole none 18023 BOSTON SCIENTIFIC CORP COM 101137107 276 22453 SH sole none 22424 BOYD GAMING CORP COM 103304101 1204 95881 SH sole none 95881 BP PLC SPONSORED ADR 055622104 56702 815033 SH sole none 814961 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1168 74098 SH sole none 74098 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 738 10065 SH sole none 10021 BRE PROPERTIES INC CL A 05564E106 689 15925 SH sole none 15925 BRINKS CO COM 109696104 2163 33061 SH sole none 33061 BRISTOL MYERS SQUIBB CO COM 110122108 2991 145684 SH sole none 145684 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4204 60704 SH sole none 60678 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 7490 200320 SH sole none 200320 BROADCOM CORP CL A 111320107 1635 59894 SH sole none 59894 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1696 80558 SH sole none 80558 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2145 260364 SH sole none 260364 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1849 56833 SH sole none 56833 BROWN & BROWN INC COM 115236101 1285 73897 SH sole none 73897 BROWN FORMAN CORP CL B 115637209 991 13113 SH sole none 13113 BROWN SHOE INC NEW COM 115736100 198 14646 SH sole none 14646 BT GROUP PLC ADR 05577E101 1610 40530 SH sole none 40427 BUCKEYE TECHNOLOGIES INC COM 118255108 89 10570 SH sole none 10570 BUCYRUS INTL INC NEW COM 118759109 420 5748 SH sole none 5734 BUNGE LIMITED COM G16962105 1529 14199 SH sole none 14199 BURLINGTON NORTHN SANTA FE C COM 12189T104 2456 24583 SH sole none 24583 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 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412147 CHEESECAKE FACTORY INC COM 163072101 175 11017 SH sole none 11017 CHEMED CORP NEW COM 16359R103 579 15815 SH sole none 15815 CHESAPEAKE ENERGY CORP COM 165167107 1404 21285 SH sole none 21285 CHEVRON CORP NEW COM 166764100 41939 423075 SH sole none 423005 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 298 6024 SH sole none 6024 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5225 78043 SH sole none 78043 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 497 5349 SH sole none 5316 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2863 52639 SH sole none 52639 CHOICE HOTELS INTL INC COM 169905106 238 8993 SH sole none 8950 CHUBB CORP COM 171232101 2527 51568 SH sole none 51488 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 5672 223588 SH sole none 223588 CHURCH & DWIGHT INC COM 171340102 1053 18688 SH sole none 18648 CIBER INC COM 17163B102 237 38241 SH sole none 38241 CINCINNATI BELL INC NEW COM 171871106 453 113789 SH sole none 113789 CINCINNATI FINL CORP COM 172062101 277 10900 SH 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2385 SH sole none 2376 CORINTHIAN COLLEGES INC COM 218868107 792 68250 SH sole none 68250 CORNING INC COM 219350105 7166 310873 SH sole none 310740 CORUS ENTERTAINMENT INC COM CL B NON VTG220874101 2276 125145 SH sole none 125145 COSTCO WHSL CORP NEW COM 22160K105 1539 21938 SH sole none 21938 COVANCE INC COM 222816100 515 5982 SH sole none 5951 COVANTA HLDG CORP COM 22282E102 1035 38784 SH sole none 38784 COVENTRY HEALTH CARE INC COM 222862104 875 28760 SH sole none 28724 COVIDIEN LTD COM G2552X108 2861 59739 SH sole none 59739 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1003 22130 SH sole none 22130 CRH PLC ADR 12626K203 1455 50980 SH sole none 50890 CROSS CTRY HEALTHCARE INC COM 227483104 522 36209 SH sole none 36209 CROSSTEX ENERGY INC COM 22765Y104 291 8392 SH sole none 8392 CROWN CASTLE INTL CORP COM 228227104 2171 56043 SH sole none 56043 CRYPTOLOGIC LIMITED SHS G3159C109 191 13295 SH sole none 13295 CSX CORP COM 126408103 2066 32888 SH sole none 32888 CULLEN FROST BANKERS INC 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4044 101000 SH sole none 101000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 12356 365559 SH sole none 365559 KOOKMIN BK NEW SPONSORED ADR 50049M109 11228 191906 SH sole none 191906 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5624 387031 SH sole none 387031 KRAFT FOODS INC CL A 50075N104 2281 80176 SH sole none 80176 KROGER CO COM 501044101 20203 699797 SH sole none 699797 KT CORP SPONSORED ADR 48268K101 4263 199944 SH sole none 199944 KUBOTA CORP ADR 501173207 247 6913 SH sole none 6913 L-1 IDENTITY SOLUTIONS INC COM 50212A106 431 32370 SH sole none 32370 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1142 12569 SH sole none 12569 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21754 312426 SH sole none 312369 LANCE INC COM 514606102 445 23723 SH sole none 23723 LANDAUER INC COM 51476K103 240 4259 SH sole none 4259 LANDEC CORP COM 514766104 67 10317 SH sole none 10317 LANDSTAR SYS INC COM 515098101 874 15824 SH sole none 15783 LAS VEGAS SANDS CORP COM 517834107 1403 29582 SH sole none 29582 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 296 11791 SH sole none 11791 LATTICE SEMICONDUCTOR CORP COM 518415104 85 27164 SH sole none 27164 LAUDER ESTEE COS INC CL A 518439104 440 9471 SH sole none 9471 LAWSON SOFTWARE INC NEW COM 52078P102 104 14272 SH sole none 14272 LAZARD LTD SHS A G54050102 618 18085 SH sole none 18085 LEAP WIRELESS INTL INC COM NEW 521863308 2301 53298 SH sole none 53298 LECG CORP COM 523234102 182 20825 SH sole none 20825 LEHMAN BROS HLDGS INC COM 524908100 325 16401 SH sole none 16401 LENNOX INTL INC COM 526107107 477 16480 SH sole none 16480 LEUCADIA NATL CORP COM 527288104 1469 31299 SH sole none 31299 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4371 1481540 SH sole none 1481540 LEXINGTON REALTY TRUST COM 529043101 603 44207 SH sole none 44207 LEXMARK INTL NEW CL A 529771107 344 10276 SH sole none 10276 LIBERTY GLOBAL INC COM SER C 530555309 1770 58311 SH sole none 58260 LIBERTY PPTY TR SH BEN INT 531172104 462 13949 SH sole none 13949 LIFE TIME FITNESS INC COM 53217R207 779 26354 SH sole none 26328 LILLY ELI & CO COM 532457108 23009 498463 SH sole none 498407 LIMITED BRANDS INC COM 532716107 15459 917470 SH sole none 917470 LINCOLN ELEC HLDGS INC COM 533900106 513 6523 SH sole none 6523 LINCOLN NATL CORP IND COM 534187109 13526 298463 SH sole none 298463 LINEAR TECHNOLOGY CORP COM 535678106 1536 47151 SH sole none 47151 LIONS GATE ENTMNT CORP COM NEW 535919203 284 27445 SH sole none 27445 LIZ CLAIBORNE INC COM 539320101 168 11874 SH sole none 11874 LKQ CORP COM 501889208 1053 58284 SH sole none 58196 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 258 10461 SH sole none 10461 LOCKHEED MARTIN CORP COM 539830109 18788 190427 SH sole none 190427 LOEWS CORP COM 540424108 328 7002 SH sole none 6995 LOGITECH INTL S A SHS H50430232 653 24360 SH sole none 24281 LONGS DRUG STORES CORP COM 543162101 248 5884 SH sole none 5884 LOWES COS INC COM 548661107 2774 133674 SH sole none 133456 LTC PPTYS INC COM 502175102 494 19322 SH sole none 19322 LTX CORP COM 502392103 64 28905 SH sole none 28905 LUFKIN INDS INC COM 549764108 305 3661 SH sole none 3645 M & T BK CORP COM 55261F104 230 3263 SH sole none 3263 MACERICH CO COM 554382101 1222 19671 SH sole none 19671 MACK CALI RLTY CORP COM 554489104 776 22714 SH sole none 22714 MACYS INC COM 55616P104 479 24681 SH sole none 24654 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3178 85833 SH sole none 85833 MAGNA INTL INC CL A 559222401 4470 73660 SH sole none 73660 MANHATTAN ASSOCS INC COM 562750109 239 10055 SH sole none 10055 MANITOWOC INC COM 563571108 820 25221 SH sole none 25221 MANPOWER INC COM 56418H100 1102 18922 SH sole none 18922 MANTECH INTL CORP CL A 564563104 1312 27255 SH sole none 27255 MANULIFE FINL CORP COM 56501R106 980 28230 SH sole none 28203 MARATHON OIL CORP COM 565849106 29191 562771 SH sole none 562771 MARKEL CORP COM 570535104 2061 5617 SH sole none 5617 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 659 10643 SH sole none 10643 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 313 8785 SH sole none 8785 MARRIOTT INTL INC NEW CL A 571903202 2342 89243 SH sole none 89243 MARSHALL & ILSLEY CORP NEW COM 571837103 2373 154795 SH sole none 154795 MARTEK BIOSCIENCES CORP COM 572901106 671 19914 SH sole none 19914 MARTEN TRANS LTD COM 573075108 225 14066 SH sole none 14066 MARTIN MARIETTA MATLS INC COM 573284106 964 9310 SH sole none 9310 MASCO CORP COM 574599106 174 11059 SH sole none 10980 MASSEY ENERGY CORP COM 576206106 4067 43381 SH sole none 43381 MASTERCARD INC CL A 57636Q104 917 3452 SH sole none 3452 MATTEL INC COM 577081102 1516 88570 SH sole none 88570 MATTHEWS INTL CORP CL A 577128101 342 7560 SH sole none 7560 MCDERMOTT INTL INC COM 580037109 4052 65478 SH sole none 65446 MCDONALDS CORP COM 580135101 26778 476306 SH sole none 476251 MCG CAPITAL CORP COM 58047P107 95 23937 SH sole none 23937 MCGRATH RENTCORP COM 580589109 321 13047 SH sole none 13047 MCGRAW HILL COS INC COM 580645109 2620 65295 SH sole none 65295 MDU RES GROUP INC COM 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CORP COM 594918104 33326 1211398 SH sole none 1211202 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5179 50040 SH sole none 50040 MILLIPORE CORP COM 601073109 1276 18803 SH sole none 18803 MIRANT CORP NEW COM 60467R100 4488 114644 SH sole none 114644 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10799 1227204 SH sole none 1227204 MITSUI & CO LTD ADR 606827202 361 818 SH sole none 818 MOHAWK INDS INC COM 608190104 1212 18914 SH sole none 18914 MOLEX INC CL A 608554200 3378 147429 SH sole none 147429 MOLSON COORS BREWING CO CL B 60871R209 863 15883 SH sole none 15883 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 249 20453 SH sole none 20349 MONSANTO CO NEW COM 61166W101 3471 27449 SH sole none 27419 MONTPELIER RE HOLDINGS LTD SHS G62185106 2475 167783 SH sole none 167783 MOODYS CORP COM 615369105 427 12412 SH sole none 12412 MORGAN STANLEY COM NEW 617446448 3235 89700 SH sole none 89684 MORNINGSTAR INC COM 617700109 229 3181 SH sole none 3181 MOSAIC CO COM 61945A107 911 6293 SH sole none 6293 MOTOROLA INC COM 620076109 698 95050 SH sole none 95050 MURPHY OIL CORP COM 626717102 21290 217129 SH sole none 217108 NABORS INDUSTRIES LTD SHS G6359F103 41175 836387 SH sole none 836387 NASDAQ OMX GROUP INC COM 631103108 4513 169997 SH sole none 169997 NATIONAL BK GREECE S A SPONSORED ADR 633643408 545 61024 SH sole none 61024 NATIONAL FINL PARTNERS CORP COM 63607P208 1174 59249 SH sole none 59249 NATIONAL GRID PLC SPON ADR NEW 636274300 1628 24683 SH sole none 24683 NATIONAL INSTRS CORP COM 636518102 773 27232 SH sole none 27172 NATIONAL OILWELL VARCO INC COM 637071101 25802 290820 SH sole none 290770 NATIONWIDE HEALTH PPTYS INC COM 638620104 269 8545 SH sole none 8545 NAVIGANT CONSULTING INC COM 63935N107 297 15176 SH sole none 15176 NAVIGATORS GROUP INC COM 638904102 467 8633 SH sole none 8633 NBTY INC COM 628782104 6661 207759 SH sole none 207759 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 282 11608 SH sole none 11608 NETAPP INC COM 64110D104 3663 169096 SH sole none 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NOKIA CORP SPONSORED ADR 654902204 4855 198181 SH sole none 197896 NOMURA HLDGS INC SPONSORED ADR 65535H208 757 51303 SH sole none 51303 NORDSTROM INC COM 655664100 1347 44464 SH sole none 44464 NORFOLK SOUTHERN CORP COM 655844108 31219 498156 SH sole none 498156 NORTEL NETWORKS CORP NEW COM NEW 656568508 779 93297 SH sole none 93297 NORTHERN TR CORP COM 665859104 1323 19290 SH sole none 19290 NORTHGATE MINERALS CORP COM 666416102 269 97959 SH sole none 97959 NORTHROP GRUMMAN CORP COM 666807102 5476 81850 SH sole none 81777 NOVARTIS A G SPONSORED ADR 66987V109 21233 385779 SH sole none 385779 NOVELL INC COM 670006105 2728 463198 SH sole none 463198 NOVO-NORDISK A S ADR 670100205 1596 24180 SH sole none 24180 NRG ENERGY INC COM NEW 629377508 971 22626 SH sole none 22577 NTELOS HLDGS CORP COM 67020Q107 417 16443 SH sole none 16353 NTT DOCOMO INC SPONS ADR 62942M201 181 12382 SH sole none 12382 NU SKIN ENTERPRISES INC CL A 67018T105 303 20308 SH sole none 20308 NUCOR CORP COM 670346105 20627 276236 SH sole none 276236 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 166 13318 SH sole none 13318 NVIDIA CORP COM 67066G104 13120 700859 SH sole none 700859 NYSE EURONEXT COM 629491101 575 11346 SH sole none 11346 O REILLY AUTOMOTIVE INC COM 686091109 720 32207 SH sole none 32176 OCCIDENTAL PETE CORP DEL COM 674599105 3844 42779 SH sole none 42735 OCEANEERING INTL INC COM 675232102 2896 37585 SH sole none 37585 ODYSSEY RE HLDGS CORP COM 67612W108 816 22975 SH sole none 22975 OFFICE DEPOT INC COM 676220106 1209 110495 SH sole none 110495 OIL STS INTL INC COM 678026105 980 15447 SH sole none 15447 OLD REP INTL CORP COM 680223104 1771 149560 SH sole none 149560 OMEGA HEALTHCARE INVS INC COM 681936100 322 19350 SH sole none 19350 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 257 15540 SH sole none 15540 OMNICOM GROUP INC COM 681919106 17392 387526 SH sole none 387526 ON ASSIGNMENT INC COM 682159108 412 51427 SH sole none 51427 ON SEMICONDUCTOR CORP COM 682189105 6044 659105 SH sole none 659105 ONEOK INC NEW COM 682680103 526 10767 SH sole none 10737 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 577 19456 SH sole none 19456 OPEN TEXT CORP COM 683715106 254 7776 SH sole none 7776 ORACLE CORP COM 68389X105 30254 1440662 SH sole none 1440662 ORIX CORP SPONSORED ADR 686330101 1998 27705 SH sole none 27686 OSHKOSH CORP COM 688239201 233 11270 SH sole none 11270 OSI PHARMACEUTICALS INC COM 671040103 362 8757 SH sole none 8757 OWENS & MINOR INC NEW COM 690732102 449 9821 SH sole none 9821 OWENS ILL INC COM NEW 690768403 293 7032 SH sole none 7032 PACTIV CORP COM 695257105 572 26944 SH sole none 26848 PAETEC HOLDING CORP COM 695459107 1309 206110 SH sole none 206110 PARALLEL PETE CORP DEL COM 699157103 451 22381 SH sole none 22381 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2334 140038 SH sole none 140038 PAREXEL INTL CORP COM 699462107 954 36244 SH sole none 36244 PARKER DRILLING CO COM 701081101 2264 226192 SH sole none 226192 PARKER HANNIFIN CORP COM 701094104 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SEMICONDUCTOR CORP COM 713831105 258 17352 SH sole none 17352 PERINI CORP COM 713839108 455 13754 SH sole none 13754 PERKINELMER INC COM 714046109 608 21823 SH sole none 21768 PEROT SYS CORP CL A 714265105 497 33129 SH sole none 33129 PERRIGO CO COM 714290103 807 25410 SH sole none 25410 PETRO-CDA COM 71644E102 14142 253677 SH sole none 253677 PETROCHINA CO LTD SPONSORED AD71646E100 3633 28194 SH sole none 28194 PETROHAWK ENERGY CORP COM 716495106 7225 156017 SH sole none 156017 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4156 71721 SH sole none 71721 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3035 42846 SH sole none 42797 PETROQUEST ENERGY INC COM 716748108 235 8736 SH sole none 8736 PETSMART INC COM 716768106 2261 113314 SH sole none 113271 PFIZER INC COM 717081103 5820 333140 SH sole none 332801 PG&E CORP COM 69331C108 448 11278 SH sole none 11278 PHARMACEUTICAL PROD DEV INC COM 717124101 785 18291 SH sole none 18193 PHILADELPHIA CONS HLDG CORP COM 717528103 618 18188 SH sole none 18113 PHILIP MORRIS INTL INC COM 718172109 28393 574878 SH sole none 574878 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1203 22515 SH sole none 22515 PHILLIPS VAN HEUSEN CORP COM 718592108 322 8800 SH sole none 8760 PIER 1 IMPORTS INC COM 720279108 180 52242 SH sole none 52242 PINNACLE ENTMT INC COM 723456109 2881 274611 SH sole none 274559 PIONEER DRILLING CO COM 723655106 436 23170 SH sole none 23170 PIONEER NAT RES CO COM 723787107 3452 44095 SH sole none 44010 PITNEY BOWES INC COM 724479100 635 18629 SH sole none 18629 PLAINS EXPL& PRODTN CO COM 726505100 474 6495 SH sole none 6495 PLUM CREEK TIMBER CO INC COM 729251108 1171 27414 SH sole none 27372 PMC-SIERRA INC COM 69344F106 3802 497650 SH sole none 497650 PNC FINL SVCS GROUP INC COM 693475105 1253 21951 SH sole none 21884 POLYPORE INTL INC COM 73179V103 416 16405 SH sole none 16405 POOL CORPORATION COM 73278L105 279 15725 SH sole none 15725 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 585 15607 SH sole none 15584 PORTLAND GEN ELEC CO COM NEW 736508847 283 12581 SH sole none 12581 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5753 511868 SH sole none 511868 POSCO SPONSORED ADR 693483109 3868 29804 SH sole none 29804 POTASH CORP SASK INC COM 73755L107 1234 5398 SH sole none 5398 POTLATCH CORP NEW COM 737630103 212 4690 SH sole none 4690 POWER INTEGRATIONS INC COM 739276103 213 6750 SH sole none 6750 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 262 5850 SH sole none 5850 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 299 13722 SH sole none 13722 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 234 14830 SH sole none 14830 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1380 58122 SH sole none 58122 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 214 9117 SH sole none 9117 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1092 26836 SH sole none 26836 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 567 16499 SH sole none 16499 POWERWAVE TECHNOLOGIES INC COM 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56209 RAM HOLDINGS LTD SHS G7368R104 86 85991 SH sole none 85991 RANGE RES CORP COM 75281A109 1764 26921 SH sole none 26866 RAYMOND JAMES FINANCIAL INC COM 754730109 1132 42883 SH sole none 42837 RAYTHEON CO COM NEW 755111507 4593 81616 SH sole none 81616 REALTY INCOME CORP COM 756109104 341 14966 SH sole none 14896 REED ELSEVIER N V SPONS ADR NEW 758204200 10284 306817 SH sole none 306703 REED ELSEVIER P L C SPONS ADR NEW 758205207 413 9058 SH sole none 9058 REGAL ENTMT GROUP CL A 758766109 1688 110500 SH sole none 110500 REGENCY CTRS CORP COM 758849103 788 13329 SH sole none 13329 REINSURANCE GROUP AMER INC COM 759351109 373 8577 SH sole none 8520 RELIANT ENERGY INC COM 75952B105 3014 141718 SH sole none 141718 RENAISSANCERE HOLDINGS LTD COM G7496G103 2036 45575 SH sole none 45575 RENT A CTR INC NEW COM 76009N100 466 22638 SH sole none 22638 REPSOL YPF S A SPONSORED ADR 76026T205 8447 215095 SH sole none 215095 REPUBLIC SVCS INC COM 760759100 414 13935 SH sole none 13897 RESEARCH IN 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