-----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, QPFeqd/Er+Q82doNFVQatwBEVCQxWNiIqRNlyjY8iaaTHHsypqYKoeSbCgFlaxIp BfnPtbMlsTStrCLSLV59xA== 0001315726-08-000005.txt : 20080519 0001315726-08-000005.hdr.sgml : 20080519 20080516211611 ACCESSION NUMBER: 0001315726-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080519 DATE AS OF CHANGE: 20080516 EFFECTIVENESS DATE: 20080519 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: 08843804 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-200803.txt PLACEMARK Q108 13F HOLDING REPORT UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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. Addison, TX 05/16/2008 - ---------------------- -------------- ----------------- [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: 1363 Form 13F Information Table Value Total: 5520969 ---------------- (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 471 55303 SH sole none 55303 3M CO COM 88579Y101 29228 369285 SH sole none 369188 A D C TELECOMMUNICATIONS COM NEW 000886309 1568 129794 SH sole none 129794 AARON RENTS INC COM 002535201 750 34807 SH sole none 34807 ABAXIS INC COM 002567105 971 41916 SH sole none 41916 ABB LTD SPONSORED ADR 000375204 5739 213182 SH sole none 213102 ABBOTT LABS COM 002824100 31618 573300 SH sole none 573200 ABERCROMBIE & FITCH CO CL A 002896207 2938 40169 SH sole none 40169 ABM INDS INC COM 000957100 1391 61979 SH sole none 61979 ABN AMRO HLDG NV SPONSORED ADR 000937102 402 6717 SH sole none 6717 ACCENTURE LTD BERMUDA CL A G1150G111 22937 652184 SH sole none 652095 ACCO BRANDS CORP COM 00081T108 679 50024 SH sole none 50024 ACE LTD ORD G0070K103 28156 511362 SH sole none 511362 ACERGY S A SPONSORED ADR 00443E104 2346 109894 SH sole none 109894 ACTIVISION INC NEW COM NEW 004930202 243 8901 SH sole none 8901 ACTUANT CORP CL A NEW 00508X203 390 12909 SH sole none 12880 ADOBE SYS INC COM 00724F101 7807 219349 SH sole none 219300 ADVANCE AMER CASH ADVANCE CT COM 00739W107 82 10828 SH sole none 10828 ADVANCED MEDICAL OPTICS INC COM 00763M108 3371 166023 SH sole none 166023 ADVANTEST CORP SPON ADR NEW 00762U200 1385 52641 SH sole none 52641 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 460 13457 SH sole none 13457 AEGON N V NY REGISTRY SH 007924103 3613 246834 SH sole none 246529 AERCAP HOLDINGS NV SHS N00985106 265 15042 SH sole none 15042 AEROPOSTALE COM 007865108 357 13191 SH sole none 13154 AES CORP COM 00130H105 574 34426 SH sole none 34426 AETNA INC NEW COM 00817Y108 6139 145868 SH sole none 145684 AFC ENTERPRISES INC COM 00104Q107 173 19171 SH sole none 19171 AFFILIATED COMPUTER SERVICES CL A 008190100 3247 64786 SH sole none 64762 AFFILIATED MANAGERS GROUP COM 008252108 1234 13596 SH sole none 13596 AFLAC INC COM 001055102 16346 251662 SH sole none 251651 AGCO CORP COM 001084102 1056 17628 SH sole none 17598 AGILENT TECHNOLOGIES INC COM 00846U101 756 25352 SH sole none 25324 AGL RES INC COM 001204106 312 9092 SH sole none 9092 AGRIUM INC COM 008916108 1759 28310 SH sole none 28310 AIR PRODS & CHEMS INC COM 009158106 9871 107297 SH sole none 107297 AIRGAS INC COM 009363102 215 4717 SH sole none 4717 AKAMAI TECHNOLOGIES INC COM 00971T101 5467 194168 SH sole none 194168 ALASKA COMMUNICATIONS SYS GR COM 01167P101 240 19656 SH sole none 19656 ALBEMARLE CORP COM 012653101 3200 87615 SH sole none 87503 ALBERTO CULVER CO NEW COM 013078100 548 19996 SH sole none 19966 ALCOA INC COM 013817101 1473 40854 SH sole none 40854 ALCON INC COM SHS H01301102 2403 16896 SH sole none 16896 ALEXANDER & BALDWIN INC COM 014482103 383 8882 SH sole none 8882 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 639 6891 SH sole none 6891 ALLEGHANY CORP DEL COM 017175100 2990 8756 SH sole none 8756 ALLEGHENY ENERGY INC COM 017361106 308 6102 SH sole none 6102 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4081 57186 SH sole none 57186 ALLERGAN INC COM 018490102 5611 99507 SH sole none 99507 ALLETE INC COM NEW 018522300 389 10054 SH sole none 10054 ALLIANCE IMAGING INC COM NEW 018606202 151 17505 SH sole none 17505 ALLIANCE ONE INTL INC COM 018772103 88 14503 SH sole none 14503 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1355 21387 SH sole none 21354 ALLIANZ SE SP ADR 1/10 SH 018805101 5441 276764 SH sole none 276488 ALLIED CAP CORP NEW COM 01903Q108 2281 123782 SH sole none 123782 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1922 44518 SH sole none 44410 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 179 16569 SH sole none 16456 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 187 18169 SH sole none 18105 ALLSTATE CORP COM 020002101 33978 706979 SH sole none 706979 ALON USA ENERGY INC COM 020520102 253 16606 SH sole none 16606 ALPHA NATURAL RESOURCES INC COM 02076X102 503 11597 SH sole none 11597 ALPHARMA INC CL A 020813101 987 37663 SH sole none 37663 ALTERA CORP COM 021441100 197 10667 SH sole none 10667 ALTRA HOLDINGS INC COM 02208R106 246 18324 SH sole none 18324 ALTRIA GROUP INC COM 02209S103 18112 815880 SH sole none 815658 ALUMINA LTD SPONSORED ADR 022205108 1418 69621 SH sole none 69621 AMAZON COM INC COM 023135106 1296 18173 SH sole none 18173 AMB PROPERTY CORP COM 00163T109 2642 48537 SH sole none 48537 AMBASSADORS GROUP INC COM 023177108 239 12646 SH sole none 12646 AMDOCS LTD ORD G02602103 321 11316 SH sole none 11289 AMEDISYS INC COM 023436108 607 15423 SH sole none 15423 AMEREN CORP COM 023608102 1518 34452 SH sole none 34452 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3198 50216 SH sole none 50187 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 846 48286 SH sole none 48286 AMERICAN ELEC PWR INC COM 025537101 1678 40307 SH sole none 40307 AMERICAN EQTY INVT LIFE HLD COM 025676206 748 80558 SH sole none 80558 AMERICAN EXPRESS CO COM 025816109 4323 98883 SH sole none 98883 AMERICAN FINL GROUP INC OHIO COM 025932104 1894 74101 SH sole none 74101 AMERICAN INTL GROUP INC COM 026874107 25141 581300 SH sole none 581253 AMERICAN PHYSICIANS CAPITAL COM 028884104 687 14805 SH sole none 14805 AMERICAN REPROGRAPHICS CO COM 029263100 593 39982 SH sole none 39982 AMERICAN SAFETY INS HLDGS LT ORD G02995101 212 12399 SH sole none 12399 AMERICAN TOWER CORP CL A 029912201 1843 46997 SH sole none 46916 AMERIPRISE FINL INC COM 03076C106 3084 59467 SH sole none 59467 AMERISAFE INC COM 03071H100 161 12782 SH sole none 12782 AMERISOURCEBERGEN CORP COM 03073E105 2201 53699 SH sole none 53699 AMERISTAR CASINOS INC COM 03070Q101 3315 181647 SH sole none 181647 AMETEK INC NEW COM 031100100 749 17059 SH sole none 17019 AMGEN INC COM 031162100 5279 126347 SH sole none 126239 AMKOR TECHNOLOGY INC COM 031652100 2032 189897 SH sole none 189897 AMN HEALTHCARE SERVICES INC COM 001744101 513 33272 SH sole none 33272 AMPHENOL CORP NEW CL A 032095101 5372 144210 SH sole none 144152 AMSURG CORP COM 03232P405 275 11592 SH sole none 11592 ANADARKO PETE CORP COM 032511107 32377 513680 SH sole none 513591 ANALOG DEVICES INC COM 032654105 650 22010 SH sole none 22010 ANALOGIC CORP COM PAR $0.05 032657207 975 14652 SH sole none 14652 ANGIODYNAMICS INC COM 03475V101 137 11819 SH sole none 11819 ANGLO AMERN PLC ADR NEW 03485P201 1642 55152 SH sole none 55152 ANHEUSER BUSCH COS INC COM 035229103 332 7011 SH sole none 7011 ANIXTER INTL INC COM 035290105 308 4799 SH sole none 4799 ANNALY CAP MGMT INC COM 035710409 2729 178102 SH sole none 178102 ANSYS INC COM 03662Q105 2269 65743 SH sole none 65621 ANWORTH MORTGAGE ASSET CP COM 037347101 195 31800 SH sole none 31800 AON CORP COM 037389103 3908 97215 SH sole none 97118 APACHE CORP COM 037411105 16852 139478 SH sole none 139408 APARTMENT INVT & MGMT CO CL A 03748R101 485 13559 SH sole none 13559 APOLLO GROUP INC CL A 037604105 211 4889 SH sole none 4889 APOLLO INVT CORP COM 03761U106 410 25917 SH sole none 25917 APPLE INC COM 037833100 21162 147472 SH sole none 147445 APPLERA CORP COM AP BIO GRP 038020103 3277 99710 SH sole none 99710 APPLIED MATLS INC COM 038222105 1409 72208 SH sole none 72208 APTARGROUP INC COM 038336103 458 11773 SH sole none 11773 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 652 7977 SH sole none 7977 ARCH CAP GROUP LTD ORD G0450A105 1027 14966 SH sole none 14909 ARCH COAL INC COM 039380100 5096 117152 SH sole none 117152 ARCHER DANIELS MIDLAND CO COM 039483102 49871 1211623 SH sole none 1211623 ARES CAP CORP COM 04010L103 1332 105978 SH sole none 105978 ARIBA INC COM NEW 04033V203 154 15862 SH sole none 15862 ARM HLDGS PLC SPONSORED ADR 042068106 419 79514 SH sole none 79514 ARRIS GROUP INC COM 04269Q100 271 46515 SH sole none 46515 ARROW ELECTRS INC COM 042735100 2231 66280 SH sole none 66280 ARTHROCARE CORP COM 043136100 381 11411 SH sole none 11385 ASHFORD HOSPITALITY TR INC COM SHS 044103109 90 15881 SH sole none 15881 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 310 11733 SH sole none 11733 ASSOCIATED BANC CORP COM 045487105 403 15124 SH sole none 15124 ASSURANT INC COM 04621X108 2820 46328 SH sole none 46328 ASTORIA FINL CORP COM 046265104 244 8977 SH sole none 8940 ASTRAZENECA PLC SPONSORED ADR 046353108 1055 27770 SH sole none 27770 AT&T INC COM 00206R102 46444 1212640 SH sole none 1212607 ATHEROS COMMUNICATIONS INC COM 04743P108 210 10101 SH sole none 10101 ATLANTIC TELE NETWORK INC COM NEW 049079205 355 10496 SH sole none 10496 ATWOOD OCEANICS INC COM 050095108 595 6485 SH sole none 6485 AUTODESK INC COM 052769106 2221 70523 SH sole none 70465 AUTOLIV INC COM 052800109 1473 29351 SH sole none 29351 AUTOMATIC DATA PROCESSING IN COM 053015103 5159 121703 SH sole none 121679 AVALONBAY CMNTYS INC COM 053484101 1405 14557 SH sole none 14557 AVERY DENNISON CORP COM 053611109 1819 36928 SH sole none 36928 AVID TECHNOLOGY INC COM 05367P100 258 10573 SH sole none 10573 AVNET INC COM 053807103 2198 67168 SH sole none 67168 AVON PRODS INC COM 054303102 17485 442198 SH sole none 442198 AXA SPONSORED ADR 054536107 25424 704068 SH sole none 703937 AXIS CAPITAL HOLDINGS SHS G0692U109 424 12487 SH sole none 12487 BAKER HUGHES INC COM 057224107 29876 436150 SH sole none 436150 BALCHEM CORP COM 057665200 1329 57986 SH sole none 57986 BALDOR ELEC CO COM 057741100 711 25405 SH sole none 25405 BALLY TECHNOLOGIES INC COM 05874B107 4304 125334 SH sole none 125320 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2129 96839 SH sole none 96839 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 373 16370 SH sole none 16370 BANCO SANTANDER SA ADR 05964H105 18753 940483 SH sole none 940239 BANK NOVA SCOTIA HALIFAX COM 064149107 324 7167 SH sole none 7167 BANK OF AMERICA CORPORATION COM 060505104 22605 596282 SH sole none 596069 BANK OF NEW YORK MELLON CORP COM 064058100 5621 134693 SH sole none 134693 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 846 13781 SH sole none 13781 BARCLAYS PLC ADR 06738E204 2796 77235 SH sole none 77235 BARD C R INC COM 067383109 7977 82750 SH sole none 82698 BARNES & NOBLE INC COM 067774109 1131 36919 SH sole none 36919 BARNES GROUP INC COM 067806109 241 10488 SH sole none 10439 BARR PHARMACEUTICALS INC COM 068306109 23553 487527 SH sole none 487527 BARRETT BILL CORP COM 06846N104 1273 26934 SH sole none 26934 BARRICK GOLD CORP COM 067901108 847 19501 SH sole none 19501 BAXTER INTL INC COM 071813109 23401 404716 SH sole none 404716 BB&T CORP COM 054937107 975 30428 SH sole none 30428 BCE INC COM NEW 05534B760 251 7444 SH sole none 7444 BE AEROSPACE INC COM 073302101 277 7908 SH sole none 7908 BEBE STORES INC COM 075571109 178 16614 SH sole none 16614 BECKMAN COULTER INC COM 075811109 551 8549 SH sole none 8535 BECTON DICKINSON & CO COM 075887109 24311 283186 SH sole none 283186 BED BATH & BEYOND INC COM 075896100 287 9713 SH sole none 9713 BELDEN INC COM 077454106 4866 137776 SH sole none 137776 BENCHMARK ELECTRS INC COM 08160H101 427 23815 SH sole none 23815 BERKLEY W R CORP COM 084423102 299 10786 SH sole none 10786 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1628 364 SH sole none 364 BERRY PETE CO CL A 085789105 549 11795 SH sole none 11765 BEST BUY INC COM 086516101 19291 465287 SH sole none 465287 BHP BILLITON LTD SPONSORED ADR 088606108 1605 24386 SH sole none 24386 BHP BILLITON PLC SPONSORED ADR 05545E209 962 16369 SH sole none 16369 BIG LOTS INC COM 089302103 353 15809 SH sole none 15809 BIO RAD LABS INC CL A 090572207 359 4034 SH sole none 4034 BIOGEN IDEC INC COM 09062X103 289 4684 SH sole none 4684 BIOMED REALTY TRUST INC COM 09063H107 446 18670 SH sole none 18670 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 342 12929 SH sole none 12929 BJ SVCS CO COM 055482103 23986 841340 SH sole none 841340 BJS WHOLESALE CLUB INC COM 05548J106 959 26865 SH sole none 26865 BLACKROCK INC COM 09247X101 531 2599 SH sole none 2599 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 171 13055 SH sole none 13055 BLUE COAT SYSTEMS INC COM NEW 09534T508 345 15635 SH sole none 15635 BLUE NILE INC COM 09578R103 443 8179 SH sole none 8179 BMC SOFTWARE INC COM 055921100 2337 71863 SH sole none 71863 BOB EVANS FARMS INC COM 096761101 882 31982 SH sole none 31982 BOEING CO COM 097023105 27488 369603 SH sole none 369555 BOOKHAM INC COM 09856E105 53 38447 SH sole none 38447 BORGWARNER INC COM 099724106 419 9743 SH sole none 9723 BOSTON PROPERTIES INC COM 101121101 1761 19123 SH sole none 19123 BOSTON SCIENTIFIC CORP COM 101137107 323 25109 SH sole none 25080 BOYD GAMING CORP COM 103304101 12446 622297 SH sole none 622297 BP PLC SPONSORED ADR 055622104 55195 910054 SH sole none 909982 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1356 79963 SH sole none 79963 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 599 9152 SH sole none 9108 BRE PROPERTIES INC CL A 05564E106 786 17256 SH sole none 17256 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1319 30652 SH sole none 30652 BRINKER INTL INC COM 109641100 261 14082 SH sole none 14041 BRINKS CO COM 109696104 2256 33582 SH sole none 33582 BRISTOL MYERS SQUIBB CO COM 110122108 4256 199791 SH sole none 199791 BRISTOW GROUP INC COM 110394103 333 6192 SH sole none 6192 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6915 91280 SH sole none 91254 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 10175 229697 SH sole none 229697 BROADCOM CORP CL A 111320107 1220 63295 SH sole none 63295 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1500 85260 SH sole none 85260 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2007 274858 SH sole none 274858 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1861 69355 SH sole none 69355 BROWN & BROWN INC COM 115236101 1388 79902 SH sole none 79902 BROWN FORMAN CORP CL B 115637209 1031 15576 SH sole none 15576 BROWN SHOE INC NEW COM 115736100 225 14922 SH sole none 14922 BT GROUP PLC ADR 05577E101 1926 44682 SH sole none 44579 BUCKEYE TECHNOLOGIES INC COM 118255108 125 11197 SH 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365 24240 SH sole none 24240 CALLON PETE CO DEL COM 13123X102 212 11710 SH sole none 11710 CAMDEN PPTY TR SH BEN INT 133131102 474 9443 SH sole none 9443 CAMECO CORP COM 13321L108 813 24685 SH sole none 24685 CAMERON INTERNATIONAL CORP COM 13342B105 22992 552180 SH sole none 552124 CAMPBELL SOUP CO COM 134429109 22402 659843 SH sole none 659843 CANADIAN NAT RES LTD COM 136385101 600 8780 SH sole none 8780 CANADIAN PAC RY LTD COM 13645T100 211 3276 SH sole none 3276 CANON INC ADR 138006309 8689 187367 SH sole none 187367 CAPITAL ONE FINL CORP COM 14040H105 451 9160 SH sole none 9160 CAPSTEAD MTG CORP COM NO PAR 14067E506 152 13344 SH sole none 13344 CARBO CERAMICS INC COM 140781105 1089 27156 SH sole none 27130 CARDINAL HEALTH INC COM 14149Y108 1849 35197 SH sole none 35197 CARMAX INC COM 143130102 1163 59852 SH sole none 59852 CARNIVAL CORP PAIRED CTF 143658300 704 17395 SH sole none 17395 CARPENTER TECHNOLOGY CORP COM 144285103 259 4625 SH sole none 4625 CARTER INC COM 146229109 874 54171 SH sole none 54171 CATERPILLAR INC DEL COM 149123101 4983 63644 SH sole none 63644 CATHAY GENERAL BANCORP COM 149150104 1168 56384 SH sole none 56384 CBEYOND INC COM 149847105 327 17378 SH sole none 17378 CBIZ INC COM 124805102 261 32170 SH sole none 32170 CBL & ASSOC PPTYS INC COM 124830100 240 10216 SH sole none 10216 CBRL GROUP INC COM 12489V106 351 9807 SH sole none 9807 CBS CORP NEW CL B 124857202 262 11847 SH sole none 11847 CELANESE CORP DEL COM SER A 150870103 5241 134200 SH sole none 134165 CELGENE CORP COM 151020104 3793 61879 SH sole none 61879 CEMEX SAB DE CV SPON ADR NEW 151290889 2594 99292 SH sole none 99292 CENTERPOINT ENERGY INC COM 15189T107 332 23303 SH sole none 23303 CENTRAL EUROPEAN DIST CORP COM 153435102 725 12459 SH sole none 12459 CENTRAL GARDEN & PET CO COM 153527106 60 12921 SH sole none 12921 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 81 18323 SH sole none 18323 CENTURY ALUM CO COM 156431108 419 6330 SH sole none 6330 CENTURYTEL INC COM 156700106 2093 62961 SH sole none 62961 CEPHALON INC COM 156708109 273 4249 SH sole none 4249 CEPHEID COM 15670R107 489 20026 SH sole none 20026 CERADYNE INC COM 156710105 1068 33392 SH sole none 33344 CERNER CORP COM 156782104 2642 70874 SH sole none 70839 CGG VERITAS SPONSORED ADR 204386106 247 4982 SH sole none 4982 CHARLES RIV LABS INTL INC COM 159864107 3055 51837 SH sole none 51824 CHARMING SHOPPES INC COM 161133103 90 18502 SH sole none 18502 CHART INDS INC COM PAR $0.01 16115Q308 293 8635 SH sole none 8635 CHARTER COMMUNICATIONS INC D CL A 16117M107 54 64043 SH sole none 64043 CHATTEM INC COM 162456107 2268 34180 SH sole none 34156 CHECK POINT SOFTWARE TECH LT ORD M22465104 10479 467831 SH sole none 467831 CHEESECAKE FACTORY INC COM 163072101 1277 58609 SH sole none 58609 CHEMED CORP NEW COM 16359R103 692 16411 SH sole none 16411 CHEROKEE INC DEL NEW COM 16444H102 1014 30110 SH sole none 30110 CHESAPEAKE ENERGY CORP COM 165167107 1570 34025 SH sole none 34025 CHEVRON CORP NEW COM 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sole none 187219 ISHARES TR MSCI EAFE IDX 464287465 35894 499220 SH sole none 498639 ISHARES TR RUSSELL MCP VL 464287473 8730 67885 SH sole none 67885 ISHARES TR RUSSELL MCP GR 464287481 3973 39227 SH sole none 39227 ISHARES TR RUSSELL MIDCAP 464287499 4574 48891 SH sole none 48891 ISHARES TR S&P MIDCAP 400 464287507 667 8590 SH sole none 8590 ISHARES TR NASDQ BIO INDX 464287556 308 4059 SH sole none 4059 ISHARES TR COHEN&ST RLTY 464287564 1322 16447 SH sole none 16447 ISHARES TR S&P GLB100INDX 464287572 2390 32787 SH sole none 32787 ISHARES TR RUSSELL1000VAL 464287598 8999 122520 SH sole none 122520 ISHARES TR RUSSELL1000GRW 464287614 7671 140916 SH sole none 140916 ISHARES TR RUSSELL 1000 464287622 1244 17286 SH sole none 17286 ISHARES TR RUSL 2000 VALU 464287630 4028 61426 SH sole none 61394 ISHARES TR RUSL 2000 GROW 464287648 4381 60472 SH sole none 60472 ISHARES TR RUSSELL 2000 464287655 5036 73739 SH sole none 73739 ISHARES TR RUSSELL 3000 464287689 258 3375 SH sole none 3375 ISHARES TR DJ US UTILS 464287697 934 10155 SH sole none 10155 ISHARES TR DJ US REAL EST 464287739 3981 61150 SH sole none 61150 ISHARES TR DJ US ENERGY 464287796 763 5930 SH sole none 5930 ISHARES TR S&P SMLCAP 600 464287804 1123 18737 SH sole none 18737 ISHARES TR S&P SMLCP VALU 464287879 313 4780 SH sole none 4780 ISHARES TR S&P SMLCP GROW 464287887 493 3988 SH sole none 3988 ISHARES TR LARGE VAL INDX 464288109 562 7789 SH sole none 7789 ISHARES TR JPMORGAN USD 464288281 503 4973 SH sole none 4973 ISHARES TR S&P NATL MUN B 464288414 402 4025 SH sole none 4025 ISHARES TR HIGH YLD CORP 464288513 478 4945 SH sole none 4945 ISHARES TR LEHMAN INTER G 464288612 219 2084 SH sole none 2084 ISHARES TR LEHMAN INTER C 464288638 207 2033 SH sole none 2033 ISHARES TR LEHMAN 1-3 YR 464288646 370 3589 SH sole none 3589 ISHARES TR LEHMAN 3-7 YR 464288661 396 3582 SH sole none 3582 ISHARES TR MSCI VAL IDX 464288877 1127 17199 SH sole none 17199 ISHARES TR MSCI GRW IDX 464288885 1265 17495 SH sole none 17495 ISTAR FINL INC COM 45031U101 609 43400 SH sole none 43400 ITT CORP NEW COM 450911102 1753 33834 SH sole none 33834 IVANHOE MINES LTD COM 46579N103 879 85166 SH sole none 85166 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 466 20844 SH sole none 20844 JABIL CIRCUIT INC COM 466313103 453 47797 SH sole none 47797 JACK IN THE BOX INC COM 466367109 2490 92676 SH sole none 92676 JACKSON HEWITT TAX SVCS INC COM 468202106 400 34882 SH sole none 34882 JACOBS ENGR GROUP INC DEL COM 469814107 6696 90992 SH sole none 90930 JAKKS PAC INC COM 47012E106 232 8401 SH sole none 8401 JARDEN CORP COM 471109108 516 23770 SH sole none 23770 JETBLUE AWYS CORP COM 477143101 607 104686 SH sole none 104686 JOHNSON & JOHNSON COM 478160104 35964 554406 SH sole none 554349 JOHNSON CTLS INC COM 478366107 25791 763032 SH sole none 763032 JOY GLOBAL INC COM 481165108 549 8428 SH sole none 8428 JP MORGAN CHASE & CO COM 46625H100 18554 432002 SH sole none 431975 JUNIPER NETWORKS INC COM 48203R104 1076 43032 SH sole none 43032 K V PHARMACEUTICAL CO CL A 482740206 1909 76466 SH sole none 76466 KANSAS CITY SOUTHERN COM NEW 485170302 5549 138327 SH sole none 138327 KAYDON CORP COM 486587108 871 19831 SH sole none 19831 KBR INC COM 48242W106 3518 126857 SH sole none 126857 KBW INC COM 482423100 646 29276 SH sole none 29276 KELLOGG CO COM 487836108 4890 93038 SH sole none 93038 KENSEY NASH CORP COM 490057106 230 7926 SH sole none 7926 KEYCORP NEW COM 493267108 3922 178659 SH sole none 178498 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 261 10716 SH sole none 10716 KILROY RLTY CORP COM 49427F108 414 8422 SH sole none 8422 KIMBERLY CLARK CORP COM 494368103 4434 68692 SH sole none 68692 KIMCO REALTY CORP COM 49446R109 965 24644 SH sole none 24644 KINDRED HEALTHCARE INC COM 494580103 286 13093 SH sole none 13093 KITE RLTY GROUP TR COM 49803T102 472 33688 SH sole none 33688 KLA-TENCOR CORP COM 482480100 209 5634 SH sole none 5634 KNIGHT CAPITAL GROUP INC CL A 499005106 1192 73402 SH sole none 73402 KNIGHT TRANSN INC COM 499064103 433 26280 SH sole none 26214 KNOLL INC COM NEW 498904200 213 18468 SH sole none 18468 KOHLS CORP COM 500255104 5097 118844 SH sole none 118844 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 15893 414503 SH sole none 414503 KOOKMIN BK NEW SPONSORED ADR 50049M109 11703 208798 SH sole none 208798 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6166 409924 SH sole none 409924 KRAFT FOODS INC CL A 50075N104 4219 136063 SH sole none 136063 KROGER CO COM 501044101 19831 780740 SH sole none 780740 KT CORP SPONSORED ADR 48268K101 4817 202831 SH sole none 202831 L-1 IDENTITY SOLUTIONS INC COM 50212A106 575 43226 SH sole none 43226 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2246 20542 SH sole none 20542 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25004 339357 SH sole none 339300 LAM RESEARCH CORP COM 512807108 15114 395435 SH sole none 395435 LAMAR ADVERTISING CO CL A 512815101 265 7381 SH sole none 7381 LANCE INC COM 514606102 467 23845 SH sole none 23845 LANDAUER INC COM 51476K103 911 18096 SH sole none 18096 LANDEC CORP COM 514766104 96 11350 SH sole none 11350 LANDSTAR SYS INC COM 515098101 2553 48939 SH sole none 48898 LAS VEGAS SANDS CORP COM 517834107 2388 32431 SH sole none 32431 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 371 12913 SH sole none 12913 LATTICE SEMICONDUCTOR CORP COM 518415104 80 28331 SH sole none 28331 LAUDER ESTEE COS INC CL A 518439104 981 21378 SH sole none 21378 LAWSON SOFTWARE INC NEW COM 52078P102 114 15185 SH sole none 15185 LAZARD LTD SHS A G54050102 1184 30979 SH sole none 30979 LEAP WIRELESS INTL INC COM NEW 521863308 4728 101464 SH sole none 101464 LECG CORP COM 523234102 196 20915 SH sole none 20915 LEGG MASON INC COM 524901105 1051 18785 SH sole none 18785 LEHMAN BROS HLDGS INC COM 524908100 1621 43063 SH sole none 43049 LENNOX INTL INC COM 526107107 859 23868 SH sole none 23868 LEUCADIA NATL CORP COM 527288104 894 19757 SH sole none 19757 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3744 1766181 SH sole none 1766181 LEXINGTON REALTY TRUST COM 529043101 750 52067 SH sole none 52067 LEXMARK INTL NEW CL A 529771107 361 11729 SH sole none 11729 LIBERTY GLOBAL INC COM SER C 530555309 2185 67277 SH sole none 67226 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 322 20442 SH sole none 20442 LIBERTY PPTY TR SH BEN INT 531172104 461 14818 SH sole none 14818 LIFEPOINT HOSPITALS INC COM 53219L109 411 14994 SH sole none 14994 LILLY ELI & CO COM 532457108 27226 527735 SH sole none 527679 LIMITED BRANDS INC COM 532716107 18090 1057902 SH sole none 1057902 LINCOLN ELEC HLDGS INC COM 533900106 2140 33180 SH sole none 33180 LINCOLN NATL CORP IND COM 534187109 1226 23581 SH sole none 23581 LINEAR TECHNOLOGY CORP COM 535678106 2070 67455 SH sole none 67455 LIONS GATE ENTMNT CORP COM NEW 535919203 397 40662 SH sole none 40662 LITHIA MTRS INC CL A 536797103 122 12027 SH sole none 12027 LIZ CLAIBORNE INC COM 539320101 253 13942 SH sole none 13942 LKQ CORP COM 501889208 1092 48591 SH sole none 48467 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1928 53725 SH sole none 53725 LOCKHEED MARTIN CORP COM 539830109 22134 222894 SH sole none 222894 LOEWS CORP COM 540424108 484 12028 SH sole none 12021 LOEWS CORP CAROLNA GP STK 540424207 533 7342 SH sole none 7342 LOGITECH INTL S A SHS H50430232 775 30458 SH sole none 30379 LONGS DRUG STORES CORP COM 543162101 248 5846 SH sole none 5846 LOWES COS INC COM 548661107 4195 182852 SH sole none 182668 LTC PPTYS INC COM 502175102 530 20588 SH sole none 20588 LTX CORP COM 502392103 55 17570 SH sole none 17570 LUNDIN MINING CORP COM 550372106 146 21494 SH sole none 21494 M & T BK CORP COM 55261F104 232 2887 SH sole none 2887 MACERICH CO COM 554382101 1464 20832 SH sole none 20832 MACK CALI RLTY CORP COM 554489104 843 23604 SH sole none 23604 MACYS INC COM 55616P104 17573 762057 SH sole none 761984 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3918 98722 SH sole none 98722 MAGNA INTL INC CL A 559222401 443 6140 SH sole none 6140 MAGUIRE PPTYS INC COM 559775101 161 11262 SH sole none 11262 MAIDENFORM BRANDS INC COM 560305104 204 12527 SH sole none 12527 MANHATTAN ASSOCS INC COM 562750109 229 9987 SH sole none 9987 MANITOWOC INC COM 563571108 1239 30380 SH sole none 30380 MANPOWER INC COM 56418H100 2349 41739 SH sole none 41739 MANTECH INTL CORP CL A 564563104 1369 30170 SH sole none 30170 MANULIFE FINL CORP COM 56501R106 1263 33274 SH sole none 33247 MARATHON OIL CORP COM 565849106 2649 58083 SH sole none 58083 MARKEL CORP COM 570535104 2554 5807 SH sole none 5807 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 388 7243 SH sole none 7243 MARRIOTT INTL INC NEW CL A 571903202 4840 140869 SH sole none 140869 MARSH & MCLENNAN COS INC COM 571748102 395 16221 SH sole none 16221 MARSHALL & ILSLEY CORP NEW COM 571837103 3905 168340 SH sole none 168340 MARTEK BIOSCIENCES CORP COM 572901106 814 26652 SH sole none 26635 MARTEN TRANS LTD COM 573075108 175 11227 SH sole none 11227 MARTIN MARIETTA MATLS INC COM 573284106 1026 9665 SH sole none 9665 MASCO CORP COM 574599106 287 14460 SH sole none 14381 MASSEY ENERGY CORP COM 576206106 1931 52923 SH sole none 52923 MASTERCARD INC CL A 57636Q104 907 4070 SH sole none 4070 MATSUSHITA ELEC INDL ADR 576879209 670 30890 SH sole none 30890 MATTEL INC COM 577081102 1638 82301 SH sole none 82301 MATTHEWS INTL CORP CL A 577128101 2152 44610 SH sole none 44610 MATTSON TECHNOLOGY INC COM 577223100 63 10321 SH sole none 10192 MAX CAPITAL GROUP LTD SHS G6052F103 202 7703 SH sole none 7703 MAXIMUS INC COM 577933104 224 6097 SH sole none 6097 MBIA INC COM 55262C100 443 36242 SH sole none 36242 MCDERMOTT INTL INC COM 580037109 4409 80422 SH sole none 80390 MCDONALDS CORP COM 580135101 33288 596878 SH sole none 596823 MCG CAPITAL CORP COM 58047P107 1093 120233 SH sole none 120233 MCGRATH RENTCORP COM 580589109 1400 58062 SH sole none 58062 MCGRAW HILL COS INC COM 580645109 3629 98213 SH sole none 98213 MCKESSON CORP COM 58155Q103 880 16809 SH sole none 16809 MDU RES GROUP INC COM 552690109 2205 89819 SH sole none 89819 MEASUREMENT SPECIALTIES INC COM 583421102 735 42052 SH sole none 42052 MEDAREX INC COM 583916101 206 23261 SH sole none 23261 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1517 34643 SH sole none 34643 MEDTRONIC INC COM 585055106 7145 147714 SH sole none 147714 MEMC ELECTR MATLS INC COM 552715104 22776 321250 SH sole none 321250 MENS WEARHOUSE INC COM 587118100 1136 48823 SH sole none 48823 MERCK & CO INC COM 589331107 5144 135526 SH sole none 135526 MERIDIAN BIOSCIENCE INC COM 589584101 869 25975 SH sole none 25907 MERIT MED SYS INC COM 589889104 409 25840 SH sole none 25840 MERRILL LYNCH & CO INC COM 590188108 1255 30799 SH sole none 30776 METHANEX CORP COM 59151K108 302 11520 SH sole none 11520 METHODE ELECTRS INC COM 591520200 137 11753 SH sole none 11753 METLIFE INC COM 59156R108 2056 34115 SH sole none 34115 MICROCHIP TECHNOLOGY INC COM 595017104 1944 59415 SH sole none 59268 MICRON TECHNOLOGY INC COM 595112103 1622 271822 SH sole none 271822 MICROS SYS INC COM 594901100 875 25981 SH sole none 25890 MICROSEMI CORP COM 595137100 3650 160073 SH sole none 160073 MICROSOFT CORP COM 594918104 47768 1683178 SH sole none 1682982 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 6487 68610 SH sole none 68610 MILLIPORE CORP COM 601073109 1630 24170 SH sole none 24170 MIRANT CORP NEW COM 60467R100 5017 137870 SH sole none 137870 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11394 1309704 SH sole none 1309704 MITSUI & CO LTD ADR 606827202 378 916 SH sole none 916 MOHAWK INDS INC COM 608190104 1512 21113 SH sole none 21113 MOLEX INC CL A 608554200 3233 147876 SH sole none 147876 MOLSON COORS BREWING CO CL B 60871R209 1392 26480 SH sole none 26480 MONSANTO CO NEW COM 61166W101 6000 53814 SH sole none 53771 MONTPELIER RE HOLDINGS LTD SHS G62185106 3482 216995 SH sole none 216995 MOODYS CORP COM 615369105 564 16183 SH sole none 16183 MORGAN STANLEY COM NEW 617446448 7211 157803 SH sole none 157795 MOSAIC CO COM 61945A107 886 8636 SH sole none 8636 MOTOROLA INC COM 620076109 1526 164062 SH sole none 164062 MURPHY OIL CORP COM 626717102 22145 269591 SH sole none 269567 MYLAN INC COM 628530107 215 18548 SH sole none 18548 NABORS INDUSTRIES LTD SHS G6359F103 36512 1081193 SH sole none 1081193 NASDAQ OMX GROUP INC COM 631103108 7571 195849 SH sole none 195849 NATIONAL BK GREECE S A SPONSORED ADR 633643408 696 65928 SH sole none 65928 NATIONAL CINEMEDIA INC COM 635309107 233 10375 SH sole none 10375 NATIONAL FINL PARTNERS CORP COM 63607P208 2291 101933 SH sole none 101933 NATIONAL GRID PLC SPON ADR NEW 636274300 1618 23141 SH sole none 23141 NATIONAL INSTRS CORP COM 636518102 654 25036 SH sole none 24976 NATIONAL OILWELL VARCO INC COM 637071101 19964 341971 SH sole none 341934 NATIONWIDE HEALTH PPTYS INC COM 638620104 345 10225 SH sole none 10225 NAVIGANT CONSULTING INC COM 63935N107 645 33961 SH sole none 33961 NAVIGATORS GROUP INC COM 638904102 445 8174 SH sole none 8174 NAVTEQ CORP COM 63936L100 498 7323 SH sole none 7323 NBTY INC COM 628782104 7087 236609 SH sole none 236609 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 345 15306 SH sole none 15306 NETGEAR INC COM 64111Q104 734 36803 SH sole none 36803 NETWORK EQUIP TECHNOLOGIES COM 641208103 71 10762 SH sole none 10762 NEUSTAR INC CL A 64126X201 838 31661 SH sole none 31572 NEW YORK CMNTY BANCORP INC COM 649445103 623 34189 SH sole none 34189 NEWELL RUBBERMAID INC COM 651229106 2861 125087 SH sole none 125087 NEWFIELD EXPL CO COM 651290108 493 9330 SH sole none 9285 NEWMONT MINING CORP COM 651639106 37698 832203 SH sole none 832203 NEWS CORP CL A 65248E104 2574 137291 SH sole none 137291 NEXEN INC COM 65334H102 1304 44035 SH sole none 44035 NIDEC CORP SPONSORED ADR 654090109 396 25679 SH sole none 25679 NII HLDGS INC CL B NEW 62913F201 5478 172353 SH sole none 172353 NIKE INC CL B 654106103 30357 446430 SH sole none 446399 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1206 55598 SH sole none 55456 NISOURCE INC COM 65473P105 2531 146796 SH sole none 146796 NISSAN MOTORS SPONSORED ADR 654744408 1771 106169 SH sole none 106169 NOBLE CORPORATION SHS G65422100 2640 53149 SH sole none 53149 NOBLE ENERGY INC COM 655044105 3308 45446 SH sole none 45446 NOKIA CORP SPONSORED ADR 654902204 10110 317605 SH sole none 317533 NOMURA HLDGS INC SPONSORED ADR 65535H208 1922 127892 SH sole none 127892 NORDSTROM INC COM 655664100 2697 82746 SH sole none 82746 NORFOLK SOUTHERN CORP COM 655844108 29387 541001 SH sole none 541001 NORTHEAST UTILS COM 664397106 797 32482 SH sole none 32482 NORTHERN TR CORP COM 665859104 1865 28061 SH sole none 28061 NORTHGATE MINERALS CORP COM 666416102 313 97924 SH sole none 97924 NORTHROP GRUMMAN CORP COM 666807102 8992 115563 SH sole none 115490 NORTHWEST NAT GAS CO COM 667655104 235 5401 SH sole none 5401 NOVARTIS A G SPONSORED ADR 66987V109 23216 453176 SH sole none 453176 NOVELL INC COM 670006105 3610 573925 SH sole none 573925 NOVO-NORDISK A S ADR 670100205 1533 22133 SH sole none 22133 NRG ENERGY INC COM NEW 629377508 1648 42278 SH sole none 42229 NTELOS HLDGS CORP COM 67020Q107 404 16703 SH sole none 16613 NTT DOCOMO INC SPONS ADR 62942M201 256 16818 SH sole none 16818 NU SKIN ENTERPRISES INC CL A 67018T105 396 22010 SH sole none 22010 NUANCE COMMUNICATIONS INC COM 67020Y100 182 10485 SH sole none 10485 NUCO2 INC COM 629428103 713 25670 SH sole none 25670 NUCOR CORP COM 670346105 22137 326801 SH sole none 326801 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 171 13318 SH sole none 13318 NVIDIA CORP COM 67066G104 16316 824437 SH sole none 824437 NYSE EURONEXT COM 629491101 763 12354 SH sole none 12354 O REILLY AUTOMOTIVE INC COM 686091109 1259 44162 SH sole none 44122 OCCIDENTAL PETE CORP DEL COM 674599105 5492 75054 SH sole none 74984 OCEANEERING INTL INC COM 675232102 1253 19879 SH sole none 19879 ODYSSEY RE HLDGS CORP COM 67612W108 902 24532 SH sole none 24532 OFFICE DEPOT INC COM 676220106 1195 108153 SH sole none 108153 OIL STS INTL INC COM 678026105 737 16452 SH sole none 16452 OLD REP INTL CORP COM 680223104 2074 160626 SH sole none 160626 OMEGA HEALTHCARE INVS INC COM 681936100 323 18597 SH sole none 18597 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 223 14862 SH sole none 14862 OMNICARE INC COM 681904108 517 28515 SH sole none 28515 OMNICOM GROUP INC COM 681919106 20111 455199 SH sole none 455199 ON ASSIGNMENT INC COM 682159108 341 53691 SH sole none 53691 ON SEMICONDUCTOR CORP COM 682189105 4312 759069 SH sole none 759069 ONEOK INC NEW COM 682680103 533 11948 SH sole none 11918 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 722 24177 SH sole none 24177 ORACLE CORP COM 68389X105 32551 1664168 SH sole none 1664168 ORASURE TECHNOLOGIES INC COM 68554V108 698 95548 SH sole none 95548 ORIX CORP SPONSORED ADR 686330101 2162 31634 SH sole none 31615 ORTHOFIX INTL N V COM N6748L102 217 5464 SH sole none 5464 OSHKOSH CORP COM 688239201 468 12889 SH sole none 12889 OSI PHARMACEUTICALS INC COM 671040103 403 10791 SH sole none 10791 OWENS & MINOR INC NEW COM 690732102 1306 33196 SH sole none 33196 OWENS ILL INC COM NEW 690768403 852 15088 SH sole none 15088 P F CHANGS CHINA BISTRO INC COM 69333Y108 367 12897 SH sole none 12897 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 238 5657 SH sole none 5657 PACCAR INC COM 693718108 326 7241 SH sole none 7241 PACER INTL INC TENN COM 69373H106 224 13624 SH sole none 13624 PACIFIC SUNWEAR CALIF INC COM 694873100 148 11752 SH sole none 11752 PACKETEER INC COM 695210104 445 87601 SH sole none 87601 PACTIV CORP COM 695257105 837 31913 SH sole none 31817 PAETEC HOLDING CORP COM 695459107 94 14054 SH sole none 14054 PANERA BREAD CO CL A 69840W108 417 9956 SH sole none 9956 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 565 35370 SH sole none 35370 PAREXEL INTL CORP COM 699462107 903 34578 SH sole none 34578 PARKER DRILLING CO COM 701081101 1510 233796 SH sole none 233796 PARKER HANNIFIN CORP COM 701094104 3843 55473 SH sole none 55473 PARKWAY PPTYS INC COM 70159Q104 433 11716 SH sole none 11716 PARTNERRE LTD COM G6852T105 370 4856 SH sole none 4856 PATTERSON COMPANIES INC COM 703395103 4318 118973 SH sole none 118973 PATTERSON UTI ENERGY INC COM 703481101 222 8475 SH sole none 8475 PAYCHEX INC COM 704326107 4995 145807 SH sole none 145807 PEABODY ENERGY CORP COM 704549104 1232 24153 SH sole none 24153 PEARSON PLC SPONSORED ADR 705015105 3468 255404 SH sole none 255404 PEDIATRIX MED GROUP COM 705324101 856 12704 SH sole none 12704 PENN NATL GAMING INC COM 707569109 553 12652 SH sole none 12652 PENNANTPARK INVT CORP COM 708062104 216 25432 SH sole none 25432 PENNEY J C INC COM 708160106 4232 112230 SH sole none 112230 PENTAIR INC COM 709631105 1665 52192 SH sole none 52192 PEOPLES UNITED FINANCIAL INC COM 712704105 1910 110335 SH sole none 110335 PEPSI BOTTLING GROUP INC COM 713409100 1939 57183 SH sole none 57183 PEPSICO INC COM 713448108 20420 282830 SH sole none 282777 PERFICIENT INC COM 71375U101 107 13530 SH sole none 13530 PERFORMANCE FOOD GROUP CO COM 713755106 565 17289 SH sole none 17289 PERICOM SEMICONDUCTOR CORP COM 713831105 215 14618 SH sole none 14618 PERINI CORP COM 713839108 462 12747 SH sole none 12747 PERKINELMER INC COM 714046109 782 32223 SH sole none 32168 PEROT SYS CORP CL A 714265105 626 41586 SH sole none 41586 PERRIGO CO COM 714290103 1205 31939 SH sole none 31939 PETROCHINA CO LTD SPONSORED AD71646E100 3894 31073 SH sole none 31073 PETROHAWK ENERGY CORP COM 716495106 2486 123253 SH sole none 123253 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2952 69706 SH sole none 69706 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2599 50906 SH sole none 50838 PETSMART INC COM 716768106 2873 140562 SH sole none 140519 PFIZER INC COM 717081103 14883 711051 SH sole none 710712 PG&E CORP COM 69331C108 373 10139 SH sole none 10139 PHARMACEUTICAL PROD DEV INC COM 717124101 1326 31657 SH sole none 31513 PHILADELPHIA CONS HLDG CORP COM 717528103 680 21116 SH sole none 21041 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1590 23920 SH sole none 23920 PHILLIPS VAN HEUSEN CORP COM 718592108 567 14947 SH sole none 14907 PIER 1 IMPORTS INC COM 720279108 77 12243 SH sole none 12243 PINNACLE ENTMT INC COM 723456109 4019 313973 SH sole none 313939 PIONEER DRILLING CO COM 723655106 341 21385 SH sole none 21385 PIONEER NAT RES CO COM 723787107 2019 41092 SH sole none 41065 PITNEY BOWES INC COM 724479100 1089 31120 SH sole none 31120 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 223 4708 SH sole none 4708 PLAINS EXPL& PRODTN CO COM 726505100 501 9424 SH sole none 9424 PLEXUS CORP COM 729132100 205 7307 SH sole none 7307 PLUM CREEK TIMBER CO INC COM 729251108 892 21917 SH sole none 21875 PMC-SIERRA INC COM 69344F106 4095 718499 SH sole none 718499 PNC FINL SVCS GROUP INC COM 693475105 2806 42797 SH sole none 42730 POLYCOM INC COM 73172K104 268 11918 SH sole none 11918 POLYPORE INTL INC COM 73179V103 347 16760 SH sole none 16760 POOL CORPORATION COM 73278L105 351 18577 SH sole none 18577 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 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2626 47153 SH sole none 47124 WATSON WYATT WORLDWIDE INC CL A 942712100 1363 24019 SH sole none 24019 WD-40 CO COM 929236107 928 27900 SH sole none 27900 WEATHERFORD INTERNATIONAL LT COM G95089101 12684 175020 SH sole none 175020 WEBSTER FINL CORP CONN COM 947890109 762 27340 SH sole none 27340 WELLCARE HEALTH PLANS INC COM 94946T106 213 5453 SH sole none 5453 WELLPOINT INC COM 94973V107 2935 66510 SH sole none 66491 WELLS FARGO & CO NEW COM 949746101 9268 318498 SH sole none 318498 WESCO INTL INC COM 95082P105 337 9225 SH sole none 9225 WEST PHARMACEUTICAL SVSC INC COM 955306105 318 7171 SH sole none 7171 WESTERN DIGITAL CORP COM 958102105 980 36240 SH sole none 36240 WESTERN UN CO COM 959802109 41248 1939292 SH sole none 1939292 WESTPAC BKG CORP SPONSORED ADR 961214301 373 3432 SH sole none 3432 WEYERHAEUSER CO COM 962166104 1289 19809 SH sole none 19809 W-H ENERGY SVCS INC COM 92925E108 547 7938 SH sole none 7938 WHITE MTNS INS GROUP LTD COM G9618E107 350 731 SH sole none 731 WHITING PETE CORP NEW COM 966387102 1044 16159 SH sole none 16159 WHOLE FOODS MKT INC COM 966837106 1212 36742 SH sole none 36742 WILEY JOHN & SONS INC CL A 968223206 1850 46594 SH sole none 46491 WILLBROS GROUP INC COM 969199108 1238 40468 SH sole none 40468 WILLIAMS COS INC DEL COM 969457100 1217 36910 SH sole none 36910 WILLIS GROUP HOLDINGS LTD SHS G96655108 580 17250 SH sole none 17250 WILMINGTON TRUST CORP COM 971807102 514 16540 SH sole none 16540 WINDSTREAM CORP COM 97381W104 540 45212 SH sole none 45212 WISCONSIN ENERGY CORP COM 976657106 640 14553 SH sole none 14553 WOODWARD GOVERNOR CO COM 980745103 254 9520 SH sole none 9520 WORLD ACCEP CORP DEL COM 981419104 943 29605 SH sole none 29605 WORLD FUEL SVCS CORP COM 981475106 1334 47542 SH sole none 47542 WPP GROUP PLC SPON ADR 0905 929309409 29632 496856 SH sole none 496856 WRIGHT EXPRESS CORP COM 98233Q105 339 11056 SH sole none 11056 WRIGLEY WM JR CO COM 982526105 526 8365 SH sole none 8365 WYETH COM 983024100 27601 660947 SH sole none 660745 WYNDHAM WORLDWIDE CORP COM 98310W108 16944 819314 SH sole none 819314 WYNN RESORTS LTD COM 983134107 883 8773 SH sole none 8773 XCEL ENERGY INC COM 98389B100 1732 86830 SH sole none 86830 XEROX CORP COM 984121103 1996 133342 SH sole none 133342 XTO ENERGY INC COM 98385X106 11278 182314 SH sole none 182253 YAHOO INC COM 984332106 1241 42885 SH sole none 42885 YOUNG INNOVATIONS INC COM 987520103 318 18378 SH sole none 18378 YUM BRANDS INC COM 988498101 17280 464384 SH sole none 464356 ZEBRA TECHNOLOGIES CORP CL A 989207105 1766 52988 SH sole none 52988 ZIMMER HLDGS INC COM 98956P102 3455 44377 SH sole none 44377 ZIONS BANCORPORATION COM 989701107 3609 79229 SH sole none 79209
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