-----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, Qo0cXOLf2ZWJw3ToLXfyynV4l/uoQlNsNspBjSt/bqGSXQZkroHvfUivMBzfu2t7 A59NeLoyjHv6vojHVXDaNg== 0001315726-08-000002.txt : 20080212 0001315726-08-000002.hdr.sgml : 20080212 20080212123107 ACCESSION NUMBER: 0001315726-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 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: 08596773 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-200712.txt PLACEMARK INVESTMENTS Q407 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: December 31, 2007 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: Chief Compliance Officer Phone: 972-404-8100 /S/ John A. Ehinger Jr. Addision, TX 2/12/2008 - ---------------------- -------------- ----------------- [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: 1394 Form 13F Information Table Value Total: 5875583 ---------------- (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 487 55816 SH sole none 55816 3M CO COM 88579Y101 30255 358807 SH sole none 358698 A D C TELECOMMUNICATIONS COM NEW 000886309 1576 101348 SH sole none 101348 AARON RENTS INC COM 002535201 671 34867 SH sole none 34867 ABAXIS INC COM 002567105 1503 41939 SH sole none 41939 ABB LTD SPONSORED ADR 000375204 5237 181843 SH sole none 181763 ABBOTT LABS COM 002824100 16177 288105 SH sole none 287998 ABERCROMBIE & FITCH CO CL A 002896207 2981 37278 SH sole none 37278 ABM INDS INC COM 000957100 1239 60785 SH sole none 60785 ABN AMRO HLDG NV SPONSORED ADR 000937102 390 7227 SH sole none 7227 ACCENTURE LTD BERMUDA CL A G1150G111 21826 605774 SH sole none 605685 ACCO BRANDS CORP COM 00081T108 357 22256 SH sole none 22256 ACE LTD ORD G0070K103 29371 475407 SH sole none 475407 ACERGY S A SPONSORED ADR 00443E104 2283 103943 SH sole none 103907 ACTIVISION INC NEW COM NEW 004930202 345 11620 SH sole none 11620 ACTUANT CORP CL A NEW 00508X203 445 13064 SH sole none 13035 ACTUATE CORP COM 00508B102 290 37301 SH sole none 37301 ACUITY BRANDS INC COM 00508Y102 210 4672 SH sole none 4672 ADOBE SYS INC COM 00724F101 9099 212956 SH sole none 212939 ADVANCE AMER CASH ADVANCE CT COM 00739W107 115 11284 SH sole none 11284 ADVANCED MEDICAL OPTICS INC COM 00763M108 3190 130043 SH sole none 130043 ADVANTEST CORP SPON ADR NEW 00762U200 1411 49938 SH sole none 49938 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 340 8862 SH sole none 8862 AEGON N V ORD AMER REG 007924103 3805 217049 SH sole none 216744 AERCAP HOLDINGS NV SHS N00985106 244 11706 SH sole none 11706 AEROPOSTALE COM 007865108 261 9856 SH sole none 9819 AES CORP COM 00130H105 799 37377 SH sole none 37377 AETNA INC NEW COM 00817Y108 8350 144641 SH sole none 144452 AFC ENTERPRISES INC COM 00104Q107 203 17876 SH sole none 17876 AFFILIATED COMPUTER SERVICES CL A 008190100 2796 61998 SH sole none 61974 AFFILIATED MANAGERS GROUP COM 008252108 4789 40770 SH sole none 40762 AFLAC INC COM 001055102 16848 269022 SH sole none 269011 AFTERMARKET TECHNOLOGY CORP COM 008318107 477 17488 SH sole none 17488 AGCO CORP COM 001084102 1067 15697 SH sole none 15667 AGILENT TECHNOLOGIES INC COM 00846U101 836 22776 SH sole none 22776 AGL RES INC COM 001204106 433 11511 SH sole none 11511 AGRIUM INC COM 008916108 1748 24198 SH sole none 24198 AIR METHODS CORP COM PAR $.06 009128307 643 12950 SH sole none 12950 AIR PRODS & CHEMS INC COM 009158106 9859 99959 SH sole none 99959 AIRGAS INC COM 009363102 230 4416 SH sole none 4416 AKAMAI TECHNOLOGIES INC COM 00971T101 6522 188488 SH sole none 188488 AKORN INC COM 009728106 255 34705 SH sole none 34705 ALASKA COMMUNICATIONS SYS GR COM 01167P101 277 18513 SH sole none 18513 ALBEMARLE CORP COM 012653101 2812 68176 SH sole none 68076 ALBERTO CULVER CO NEW COM 013078100 452 18434 SH sole none 18434 ALCOA INC COM 013817101 1737 47535 SH sole none 47535 ALCON INC COM SHS H01301102 2448 17109 SH sole none 17109 ALEXANDER & BALDWIN INC COM 014482103 463 8964 SH sole none 8964 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 496 4876 SH sole none 4876 ALLEGHANY CORP DEL COM 017175100 3618 9000 SH sole none 9000 ALLEGHENY ENERGY INC COM 017361106 413 6491 SH sole none 6491 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3822 44235 SH sole none 44235 ALLERGAN INC COM 018490102 6403 99667 SH sole none 99667 ALLETE INC COM NEW 018522300 310 7838 SH sole none 7838 ALLIANCE IMAGING INC COM NEW 018606202 184 19091 SH sole none 19091 ALLIANCE ONE INTL INC COM 018772103 59 14503 SH sole none 14503 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1065 14147 SH sole none 14098 ALLIANZ SE SP ADR 1/10 SH 018805101 4941 232504 SH sole none 232228 ALLIED CAP CORP NEW COM 01903Q108 2544 118301 SH sole none 118301 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1984 43187 SH sole none 43079 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 177 16085 SH sole none 15972 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 362 18616 SH sole none 18565 ALLSTATE CORP COM 020002101 33893 648923 SH sole none 648923 ALON USA ENERGY INC COM 020520102 698 25685 SH sole none 25685 ALPHA NATURAL RESOURCES INC COM 02076X102 391 12042 SH sole none 12042 ALPHARMA INC CL A 020813101 814 40393 SH sole none 40393 ALTERA CORP COM 021441100 216 11187 SH sole none 11187 ALTRA HOLDINGS INC COM 02208R106 238 14289 SH sole none 14289 ALTRIA GROUP INC COM 02209S103 54099 715784 SH sole none 715611 AMAZON COM INC COM 023135106 802 8665 SH sole none 8665 AMB PROPERTY CORP COM 00163T109 2137 37123 SH sole none 37123 AMBAC FINL GROUP INC COM 023139108 2128 82588 SH sole none 82588 AMBASSADORS GROUP INC COM 023177108 207 11309 SH sole none 11309 AMDOCS LTD ORD G02602103 389 11291 SH sole none 11264 AMEDISYS INC COM 023436108 401 8254 SH sole none 8254 AMEREN CORP COM 023608102 1450 26751 SH sole none 26751 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2705 44068 SH sole none 44039 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3694 177824 SH sole none 177824 AMERICAN ELEC PWR INC COM 025537101 1859 39938 SH sole none 39938 AMERICAN EQTY INVT LIFE HLD COM 025676206 953 114911 SH sole none 114911 AMERICAN EXPRESS CO COM 025816109 5216 100262 SH sole none 100262 AMERICAN FINL GROUP INC OHIO COM 025932104 1692 58591 SH sole none 58591 AMERICAN INTL GROUP INC COM 026874107 32968 565499 SH sole none 565414 AMERICAN PHYSICIANS CAPITAL COM 028884104 628 15154 SH sole none 15154 AMERICAN REPROGRAPHICS CO COM 029263100 637 38658 SH sole none 38658 AMERICAN TOWER CORP CL A 029912201 1807 42408 SH sole none 42327 AMERIGROUP CORP COM 03073T102 300 8206 SH sole none 8206 AMERIPRISE FINL INC COM 03076C106 2962 53754 SH sole none 53754 AMERISAFE INC COM 03071H100 191 12352 SH sole none 12352 AMERISOURCEBERGEN CORP COM 03073E105 1994 44456 SH sole none 44456 AMERISTAR CASINOS INC COM 03070Q101 5355 194446 SH sole none 194446 AMETEK INC NEW COM 031100100 1180 25204 SH sole none 25112 AMGEN INC COM 031162100 5711 122966 SH sole none 122858 AMIS HLDGS INC COM 031538101 151 15069 SH sole none 15069 AMKOR TECHNOLOGY INC COM 031652100 1283 150389 SH sole none 150389 AMN HEALTHCARE SERVICES INC COM 001744101 176 10261 SH sole none 10261 AMPHENOL CORP NEW CL A 032095101 6001 129428 SH sole none 129301 AMSURG CORP COM 03232P405 307 11363 SH sole none 11363 ANADARKO PETE CORP COM 032511107 33189 505236 SH sole none 505109 ANALOG DEVICES INC COM 032654105 713 22496 SH sole none 22496 ANALOGIC CORP COM PAR $0.05 032657207 654 9653 SH sole none 9653 ANGIODYNAMICS INC COM 03475V101 193 10097 SH sole none 10097 ANGLO AMERN PLC ADR NEW 03485P201 1506 49567 SH sole none 49567 ANHEUSER BUSCH COS INC COM 035229103 288 5493 SH sole none 5493 ANIXTER INTL INC COM 035290105 629 10103 SH sole none 10103 ANNALY CAP MGMT INC COM 035710409 3344 183954 SH sole none 183954 ANSYS INC COM 03662Q105 3238 78122 SH sole none 77981 AON CORP COM 037389103 4447 93251 SH sole none 93154 APACHE CORP COM 037411105 17929 166723 SH sole none 166643 APARTMENT INVT & MGMT CO CL A 03748R101 473 13630 SH sole none 13630 APOLLO GROUP INC CL A 037604105 347 4949 SH sole none 4949 APOLLO INVT CORP COM 03761U106 464 27220 SH sole none 27220 APPLE INC COM 037833100 26050 131513 SH sole none 131494 APPLERA CORP COM AP BIO GRP 038020103 2579 76040 SH sole none 76040 APPLIED INDL TECHNOLOGIES IN COM 03820C105 270 9293 SH sole none 9293 APPLIED MATLS INC COM 038222105 1433 80687 SH sole none 80687 APTARGROUP INC COM 038336103 484 11814 SH sole none 11814 ARBITRON INC COM 03875Q108 231 5554 SH sole none 5554 ARCH CAP GROUP LTD ORD G0450A105 1075 15279 SH sole none 15222 ARCH COAL INC COM 039380100 6961 154928 SH sole none 154928 ARCHER DANIELS MIDLAND CO COM 039483102 53830 1159378 SH sole none 1159378 ARES CAP CORP COM 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TELE NETWORK INC COM NEW 049079205 327 9683 SH sole none 9683 ATP OIL & GAS CORP COM 00208J108 1532 30316 SH sole none 30316 ATWOOD OCEANICS INC COM 050095108 606 6048 SH sole none 6048 AURORA OIL & GAS CORP COM 052036100 99 63689 SH sole none 63689 AUTODESK INC COM 052769106 3444 69209 SH sole none 69174 AUTOLIV INC COM 052800109 1335 25316 SH sole none 25316 AUTOMATIC DATA PROCESSING IN COM 053015103 5316 119374 SH sole none 119271 AVALONBAY CMNTYS INC COM 053484101 1332 14146 SH sole none 14146 AVERY DENNISON CORP COM 053611109 17856 336019 SH sole none 336019 AVID TECHNOLOGY INC COM 05367P100 302 10677 SH sole none 10677 AVNET INC COM 053807103 1908 54558 SH sole none 54558 AVOCENT CORP COM 053893103 335 14388 SH sole none 14388 AVON PRODS INC COM 054303102 1243 31457 SH sole none 31457 AXA SPONSORED ADR 054536107 25027 630251 SH sole none 630120 AXIS CAPITAL HOLDINGS SHS G0692U109 498 12772 SH sole none 12772 BAKER HUGHES INC COM 057224107 29405 362586 SH sole none 362586 BALCHEM CORP COM 057665200 1301 58142 SH sole none 58142 BALDOR ELEC CO COM 057741100 440 13073 SH sole none 13073 BALLY TECHNOLOGIES INC COM 05874B107 6396 128636 SH sole none 128622 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2327 95981 SH sole none 95981 BANCO BRADESCO S A SP ADR PFD NEW 059460303 207 6477 SH sole none 6477 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 311 12030 SH sole none 12030 BANCO SANTANDER SA ADR 05964H105 18468 857389 SH sole none 857145 BANK NOVA SCOTIA HALIFAX COM 064149107 370 7322 SH sole none 7322 BANK OF AMERICA CORPORATION COM 060505104 25085 607952 SH sole none 607691 BANK OF NEW YORK MELLON CORP COM 064058100 5897 120931 SH sole none 120931 BANKRATE INC COM 06646V108 321 6681 SH sole none 6681 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 497 8838 SH sole none 8838 BARCLAYS BK PLC IP MSCI IND 36 06739F291 280 2871 SH sole none 2871 BARCLAYS PLC ADR 06738E204 2582 63960 SH sole none 63960 BARD C R INC COM 067383109 6685 70522 SH sole none 70488 BARNES & NOBLE INC COM 067774109 1238 35914 SH sole none 35914 BARNES GROUP INC COM 067806109 247 7410 SH sole none 7388 BARR PHARMACEUTICALS INC COM 068306109 24325 458101 SH sole none 458101 BARRICK GOLD CORP COM 067901108 910 21641 SH sole none 21641 BAXTER INTL INC COM 071813109 7532 129756 SH sole none 129756 BB&T CORP COM 054937107 1077 35117 SH sole none 35117 BCE INC COM NEW 05534B760 331 8340 SH sole none 8340 BE AEROSPACE INC COM 073302101 315 5953 SH sole none 5953 BEAR STEARNS COS INC COM 073902108 224 2537 SH sole none 2537 BEBE STORES INC COM 075571109 290 22565 SH sole none 22565 BECKMAN COULTER INC COM 075811109 531 7289 SH sole none 7275 BECTON DICKINSON & CO COM 075887109 22482 268987 SH sole none 268987 BED BATH & BEYOND INC COM 075896100 305 10360 SH sole none 10360 BELDEN INC COM 077454106 4200 94387 SH sole none 94387 BENCHMARK ELECTRS INC COM 08160H101 433 24383 SH sole none 24383 BERKLEY W R CORP COM 084423102 356 11935 SH sole none 11935 BERKSHIRE HATHAWAY INC 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SH sole none 90519 ISHARES TR IBOXX INV CPBD 464287242 5628 53686 SH sole none 53686 ISHARES TR S&P GBL TELCM 464287275 352 4547 SH sole none 4547 ISHARES TR S&P500 GRW 464287309 1154 16530 SH sole none 16530 ISHARES TR S&P GBL HLTHCR 464287325 1069 18339 SH sole none 18339 ISHARES TR S&P GBL FIN 464287333 487 6111 SH sole none 6111 ISHARES TR S&P GBL ENER 464287341 1745 12300 SH sole none 12300 ISHARES TR S&P GSSI NATL 464287374 1852 13778 SH sole none 13778 ISHARES TR S&P 500 VALUE 464287408 709 9288 SH sole none 9288 ISHARES TR 20+ YR TRS BD 464287432 742 7971 SH sole none 7971 ISHARES TR 7-10 YR TRS BD 464287440 6899 79291 SH sole none 79291 ISHARES TR 1-3 YR TRS BD 464287457 14260 173499 SH sole none 173499 ISHARES TR MSCI EAFE IDX 464287465 41566 529504 SH sole none 528923 ISHARES TR RUSSELL MCP VL 464287473 9977 70723 SH sole none 70723 ISHARES TR RUSSELL MCP GR 464287481 4408 38682 SH sole none 38682 ISHARES TR RUSSELL MIDCAP 464287499 4294 41475 SH sole none 41475 ISHARES TR S&P MIDCAP 400 464287507 771 9067 SH sole none 9067 ISHARES TR NASDQ BIO INDX 464287556 346 4266 SH sole none 4266 ISHARES TR COHEN&ST RLTY 464287564 1247 15754 SH sole none 15754 ISHARES TR S&P GLB100INDX 464287572 2245 27722 SH sole none 27722 ISHARES TR RUSSELL1000VAL 464287598 9616 119827 SH sole none 119827 ISHARES TR RUSSELL1000GRW 464287614 8196 134850 SH sole none 134850 ISHARES TR RUSSELL 1000 464287622 1162 14598 SH sole none 14598 ISHARES TR RUSL 2000 VALU 464287630 4691 66562 SH sole none 66530 ISHARES TR RUSL 2000 GROW 464287648 5025 60197 SH sole none 60197 ISHARES TR RUSSELL 2000 464287655 5315 70018 SH sole none 70018 ISHARES TR RUSSELL 3000 464287689 259 3062 SH sole none 3062 ISHARES TR DJ US UTILS 464287697 709 6922 SH sole none 6922 ISHARES TR DJ US REAL EST 464287739 3842 58473 SH sole none 58473 ISHARES TR DJ US ENERGY 464287796 643 4691 SH sole none 4691 ISHARES TR S&P SMLCAP 600 464287804 1215 18685 SH sole none 18685 ISHARES TR S&P SMLCP VALU 464287879 304 4349 SH sole none 4349 ISHARES TR S&P SMLCP GROW 464287887 528 3912 SH sole none 3912 ISHARES TR LARGE VAL INDX 464288109 542 6710 SH sole none 6710 ISHARES TR S&P NATL MUN B 464288414 433 4245 SH sole none 4245 ISHARES TR LEHMAN INTER G 464288612 223 2167 SH sole none 2167 ISHARES TR LEHMAN 3-7 YR 464288661 292 2766 SH sole none 2766 ISHARES TR MSCI VAL IDX 464288877 1066 14822 SH sole none 14822 ISHARES TR MSCI GRW IDX 464288885 1054 13562 SH sole none 13562 ISTAR FINL INC COM 45031U101 978 37571 SH sole none 37571 ITT CORP NEW COM 450911102 2343 35482 SH sole none 35482 IVANHOE MINES LTD COM 46579N103 837 77933 SH sole none 77933 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 396 18725 SH sole none 18725 JABIL CIRCUIT INC COM 466313103 1595 104426 SH sole none 104380 JACK IN THE BOX INC COM 466367109 1013 39282 SH sole none 39282 JACKSON HEWITT TAX SVCS INC COM 468202106 1071 33748 SH sole none 33748 JACOBS ENGR GROUP INC DEL COM 469814107 8556 89491 SH sole none 89429 JAKKS PAC INC COM 47012E106 530 22457 SH sole none 22457 JANUS CAP GROUP INC COM 47102X105 209 6336 SH sole none 6336 JARDEN CORP COM 471109108 262 11101 SH sole none 11101 JEFFERIES GROUP INC NEW COM 472319102 223 9675 SH sole none 9624 JETBLUE AWYS CORP COM 477143101 552 93625 SH sole none 93625 JOHNSON & JOHNSON COM 478160104 35499 532214 SH sole none 532133 JOHNSON CTLS INC COM 478366107 26120 724756 SH sole none 724756 JOY GLOBAL INC COM 481165108 902 13703 SH sole none 13703 JP MORGAN CHASE & CO COM 46625H100 17269 395616 SH sole none 395616 JUNIPER NETWORKS INC COM 48203R104 1492 44914 SH sole none 44914 K V PHARMACEUTICAL CO CL A 482740206 2436 85342 SH sole none 85342 KANSAS CITY SOUTHERN COM NEW 485170302 5494 160044 SH sole none 160044 KAYDON CORP COM 486587108 1050 19253 SH sole none 19253 KBR INC COM 48242W106 4955 127694 SH sole none 127694 KBW INC COM 482423100 327 12795 SH sole none 12795 KELLOGG CO COM 487836108 4475 85340 SH sole none 85340 KENEXA CORP COM 488879107 334 17193 SH sole none 17193 KENSEY NASH CORP COM 490057106 238 7960 SH sole none 7960 KERYX BIOPHARMACEUTICALS INC COM 492515101 127 15209 SH sole none 15209 KEYCORP NEW COM 493267108 3940 168036 SH sole none 167875 KFORCE INC COM 493732101 359 36871 SH sole none 36871 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 315 10503 SH sole none 10503 KILROY RLTY CORP COM 49427F108 464 8433 SH sole none 8433 KIMBERLY CLARK CORP COM 494368103 4623 66661 SH sole none 66661 KIMCO REALTY CORP COM 49446R109 846 23243 SH sole none 23243 KINDRED HEALTHCARE INC COM 494580103 321 12826 SH sole none 12826 KITE RLTY GROUP TR COM 49803T102 508 33235 SH sole none 33235 KLA-TENCOR CORP COM 482480100 251 5201 SH sole none 5201 KNIGHT CAPITAL GROUP INC CL A 499005106 560 38889 SH sole none 38889 KNIGHT TRANSN INC COM 499064103 398 26833 SH sole none 26767 KNOLL INC COM NEW 498904200 262 15967 SH sole none 15967 KOHLS CORP COM 500255104 5953 129973 SH sole none 129973 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 17026 398285 SH sole none 398285 KOOKMIN BK NEW SPONSORED ADR 50049M109 13652 186192 SH sole none 186192 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7970 382282 SH sole none 382282 KRAFT FOODS INC CL A 50075N104 4425 135614 SH sole none 135614 KROGER CO COM 501044101 19457 728463 SH sole none 728463 KT CORP SPONSORED ADR 48268K101 4787 185561 SH sole none 185561 L-1 IDENTITY SOLUTIONS INC COM 50212A106 453 25262 SH sole none 25262 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2058 19428 SH sole none 19428 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10302 136396 SH sole none 136339 LAM RESEARCH CORP COM 512807108 15813 365788 SH sole none 365788 LAMAR ADVERTISING CO CL A 512815101 3202 66606 SH sole none 66606 LANDAUER INC COM 51476K103 942 18163 SH sole none 18163 LANDSTAR SYS INC COM 515098101 1988 47158 SH sole none 47127 LAS VEGAS SANDS CORP COM 517834107 2768 26869 SH sole none 26869 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 392 12278 SH sole none 12278 LATTICE SEMICONDUCTOR CORP COM 518415104 89 27219 SH sole none 27219 LAUDER ESTEE COS INC CL A 518439104 851 19519 SH sole none 19519 LAWSON SOFTWARE INC NEW COM 52078P102 135 13161 SH sole none 13161 LAZARD LTD SHS A G54050102 1089 26747 SH sole none 26747 LEAP WIRELESS INTL INC COM NEW 521863308 5559 119190 SH sole none 119190 LEGG MASON INC COM 524901105 2264 30948 SH sole none 30948 LEHMAN BROS HLDGS INC COM 524908100 2292 35018 SH sole none 35004 LENNOX INTL INC COM 526107107 1325 32002 SH sole none 32002 LEUCADIA NATL CORP COM 527288104 615 13052 SH sole none 13052 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4686 1541454 SH sole none 1541454 LEXINGTON REALTY TRUST COM 529043101 387 26639 SH sole none 26639 LEXMARK INTL NEW CL A 529771107 359 10286 SH sole none 10286 LIBERTY GLOBAL INC COM SER C 530555309 2435 66551 SH sole none 66500 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 207 10878 SH sole none 10878 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2389 20512 SH sole none 20512 LIBERTY PPTY TR SH BEN INT 531172104 387 13448 SH sole none 13448 LIFEPOINT HOSPITALS INC COM 53219L109 466 15675 SH sole none 15675 LILLY ELI & CO COM 532457108 26611 498433 SH sole none 498377 LIMELIGHT NETWORKS INC COM 53261M104 181 26332 SH sole none 26332 LIMITED BRANDS INC COM 532716107 19556 1033048 SH sole none 1033048 LIN TV CORP CL A 532774106 265 21837 SH sole none 21837 LINCOLN ELEC HLDGS INC COM 533900106 2354 33075 SH sole none 33075 LINCOLN NATL CORP IND COM 534187109 928 15942 SH sole none 15942 LINEAR TECHNOLOGY CORP COM 535678106 3575 112325 SH sole none 112325 LIONS GATE ENTMNT CORP COM NEW 535919203 404 42844 SH sole none 42844 LITHIA MTRS INC CL A 536797103 178 12995 SH sole none 12995 LIZ CLAIBORNE INC COM 539320101 228 11190 SH sole none 11190 LKQ CORP COM 501889208 1091 51892 SH sole none 51768 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2356 62572 SH sole none 62572 LOCKHEED MARTIN CORP COM 539830109 22957 218094 SH sole none 218094 LODGENET ENTMT CORP COM 540211109 416 23841 SH sole none 23726 LOEWS CORP COM 540424108 956 18991 SH sole none 18991 LOEWS CORP CAROLNA GP STK 540424207 705 8265 SH sole none 8265 LOGITECH INTL S A SHS H50430232 1064 29054 SH sole none 28975 LOWES COS INC COM 548661107 4211 186184 SH sole none 186000 LTC PPTYS INC COM 502175102 412 16443 SH sole none 16443 LUNDIN MINING CORP COM 550372106 600 62537 SH sole none 62537 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 255 8106 SH sole none 8106 MACERICH CO COM 554382101 1497 21067 SH sole none 21067 MACK CALI RLTY CORP COM 554489104 792 23293 SH sole none 23293 MACROVISION CORP COM 555904101 279 15218 SH sole none 15218 MACYS INC COM 55616P104 18377 710373 SH sole none 710350 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4831 103591 SH sole none 103591 MAGMA DESIGN AUTOMATION COM 559181102 303 24883 SH sole none 24883 MAGNA INTL INC CL A 559222401 469 5827 SH sole none 5827 MAGUIRE PPTYS INC COM 559775101 335 11366 SH sole none 11366 MANITOWOC INC COM 563571108 1363 27910 SH sole none 27910 MANPOWER INC COM 56418H100 14733 258927 SH sole none 258927 MANTECH INTL CORP CL A 564563104 795 18149 SH sole none 18149 MANULIFE FINL CORP COM 56501R106 721 17691 SH sole none 17691 MARATHON OIL CORP COM 565849106 2317 38079 SH sole none 38079 MARINER ENERGY INC COM 56845T305 433 18902 SH sole none 18902 MARKEL CORP COM 570535104 2726 5552 SH sole none 5552 MARRIOTT INTL INC NEW CL A 571903202 4561 133449 SH sole none 133383 MARSH & MCLENNAN COS INC COM 571748102 419 15840 SH sole none 15840 MARSHALL & ILSLEY CORP NEW COM 571837103 2097 79182 SH sole none 79182 MARTEK BIOSCIENCES CORP COM 572901106 650 21991 SH sole none 21974 MARTIN MARIETTA MATLS INC COM 573284106 1202 9062 SH sole none 9062 MASCO CORP COM 574599106 320 14799 SH sole none 14720 MASSEY ENERGY CORP COM 576206106 476 13316 SH sole none 13316 MASTERCARD INC CL A 57636Q104 416 1934 SH sole none 1934 MATRIA HEALTHCARE INC COM NEW 576817209 546 22958 SH sole none 22958 MATRIX SVC CO COM 576853105 299 13712 SH sole none 13712 MATSUSHITA ELEC INDL ADR 576879209 670 32765 SH sole none 32765 MATTEL INC COM 577081102 1271 66770 SH sole none 66770 MATTHEWS INTL CORP CL A 577128101 2155 45979 SH sole none 45979 MAX CAPITAL GROUP LTD SHS G6052F103 584 20872 SH sole none 20872 MAXIMUS INC COM 577933104 206 5335 SH sole none 5335 MBIA INC COM 55262C100 728 39080 SH sole none 39080 MCDERMOTT INTL INC COM 580037109 2424 41057 SH sole none 41025 MCDONALDS CORP COM 580135101 33240 564263 SH sole none 564208 MCG CAPITAL CORP COM 58047P107 1365 117759 SH sole none 117759 MCGRATH RENTCORP COM 580589109 1470 57097 SH sole none 57097 MCGRAW HILL COS INC COM 580645109 4436 101251 SH sole none 101251 MCKESSON CORP COM 58155Q103 1282 19570 SH sole none 19570 MDU RES GROUP INC COM 552690109 1947 70505 SH sole none 70505 MEASUREMENT SPECIALTIES INC COM 583421102 932 42157 SH sole none 42157 MEDAREX INC COM 583916101 558 53602 SH sole none 53602 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1578 31120 SH sole none 31120 MEDICINES CO COM 584688105 391 20394 SH sole none 20394 MEDTRONIC INC COM 585055106 7654 152243 SH sole none 152243 MEMC ELECTR MATLS INC COM 552715104 28248 319219 SH sole none 319219 MENS WEARHOUSE INC COM 587118100 1102 40858 SH sole none 40858 MERCK & CO INC COM 589331107 6757 116280 SH sole none 116280 MERIDIAN BIOSCIENCE INC COM 589584101 505 16792 SH sole none 16724 MERIT MED SYS INC COM 589889104 391 28086 SH sole none 28086 MERRILL LYNCH & CO INC COM 590188108 1557 28991 SH sole none 28968 METHANEX CORP COM 59151K108 266 9653 SH sole none 9653 METHODE ELECTRS INC COM 591520200 2384 145000 SH sole none 145000 METLIFE INC COM 59156R108 1039 16860 SH sole none 16860 MFA MTG INVTS INC COM 55272X102 211 22893 SH sole none 22893 MGM MIRAGE COM 552953101 306 3633 SH sole none 3633 MICROCHIP TECHNOLOGY INC COM 595017104 1385 44062 SH sole none 43986 MICRON TECHNOLOGY INC COM 595112103 1897 261657 SH sole none 261657 MICROS SYS INC COM 594901100 596 16990 SH sole none 16946 MICROSEMI CORP COM 595137100 3585 161929 SH sole none 161929 MICROSOFT CORP COM 594918104 57196 1606607 SH sole none 1606383 MIDLAND CO COM 597486109 470 7264 SH sole none 7264 MILLER HERMAN INC COM 600544100 237 7312 SH sole none 7312 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 9278 78668 SH sole none 78668 MILLIPORE CORP COM 601073109 1582 21612 SH sole none 21612 MIRANT CORP NEW COM 60467R100 3878 99502 SH sole none 99502 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11376 1219260 SH sole none 1219260 MITSUI & CO LTD ADR 606827202 331 770 SH sole none 770 MOHAWK INDS INC COM 608190104 1485 19969 SH sole none 19969 MOLEX INC CL A 608554200 3442 131022 SH sole none 131022 MOLSON COORS BREWING CO CL B 60871R209 1025 19857 SH sole none 19857 MONARCH CASINO & RESORT INC COM 609027107 214 8919 SH sole none 8919 MONEYGRAM INTL INC COM 60935Y109 709 46145 SH sole none 46145 MONSANTO CO NEW COM 61166W101 5433 48642 SH sole none 48599 MONTPELIER RE HOLDINGS LTD SHS G62185106 3934 231248 SH sole none 231248 MOODYS CORP COM 615369105 590 16519 SH sole none 16519 MORGAN STANLEY COM NEW 617446448 8430 158723 SH sole none 158670 MOSAIC CO COM 61945A107 602 6385 SH sole none 6385 MOTOROLA INC COM 620076109 2684 167317 SH sole none 167317 MOVADO GROUP INC COM 624580106 254 10076 SH sole none 10076 MURPHY OIL CORP COM 626717102 27900 328859 SH sole none 328859 MYLAN INC COM 628530107 253 17998 SH sole none 17998 NABORS INDUSTRIES LTD SHS G6359F103 30824 1125375 SH sole none 1125375 NASDAQ STOCK MARKET INC COM 631103108 9548 192936 SH sole none 192936 NATIONAL BK GREECE S A SPONSORED ADR 633643408 791 57332 SH sole none 57332 NATIONAL CINEMEDIA INC COM 635309107 253 10035 SH sole none 10035 NATIONAL FINL PARTNERS CORP COM 63607P208 2533 55529 SH sole none 55529 NATIONAL GRID PLC SPON ADR NEW 636274300 1005 12050 SH sole none 12050 NATIONAL INSTRS CORP COM 636518102 745 22376 SH sole none 22316 NATIONAL OILWELL VARCO INC COM 637071101 23450 319210 SH sole none 319173 NATIONWIDE HEALTH PPTYS INC COM 638620104 207 6588 SH sole none 6588 NAVIGANT CONSULTING INC COM 63935N107 737 53949 SH sole none 53949 NAVIGATORS GROUP INC COM 638904102 496 7617 SH sole none 7617 NAVTEQ CORP COM 63936L100 1889 24993 SH sole none 24980 NBTY INC COM 628782104 6098 222568 SH sole none 222568 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 440 14969 SH sole none 14969 NETGEAR INC COM 64111Q104 2013 56455 SH sole none 56455 NETWORK APPLIANCE INC COM 64120L104 3649 146182 SH sole none 146182 NETWORK EQUIP TECHNOLOGIES COM 641208103 91 10762 SH sole none 10762 NEUSTAR INC CL A 64126X201 496 17275 SH sole none 17229 NEW YORK CMNTY BANCORP INC COM 649445103 589 33499 SH sole none 33499 NEWELL RUBBERMAID INC COM 651229106 1755 67813 SH sole none 67813 NEWFIELD EXPL CO COM 651290108 427 8104 SH sole none 8059 NEWMONT MINING CORP COM 651639106 29745 609139 SH sole none 609139 NEWS CORP CL A 65248E104 2687 131105 SH sole none 131105 NEWS CORP CL B 65248E203 225 10611 SH sole none 10611 NEXEN INC COM 65334H102 840 26057 SH sole none 26057 NIDEC CORP SPONSORED ADR 654090109 423 23241 SH sole none 23241 NII HLDGS INC CL B NEW 62913F201 5156 106709 SH sole none 106709 NIKE INC CL B 654106103 26751 416424 SH sole none 416393 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1352 54833 SH sole none 54632 NISOURCE INC COM 65473P105 2590 137140 SH sole none 137140 NISSAN MOTORS SPONSORED ADR 654744408 8815 405850 SH sole none 405850 NOBLE CORPORATION SHS G65422100 2469 43699 SH sole none 43699 NOBLE ENERGY INC COM 655044105 3609 45381 SH sole none 45381 NOKIA CORP SPONSORED ADR 654902204 11448 298199 SH sole none 298127 NOMURA HLDGS INC SPONSORED ADR 65535H208 4846 289293 SH sole none 289293 NORDSTROM INC COM 655664100 13989 380876 SH sole none 380876 NORFOLK SOUTHERN CORP COM 655844108 18955 375791 SH sole none 375791 NORTHEAST UTILS COM 664397106 959 30620 SH sole none 30620 NORTHERN TR CORP COM 665859104 2124 27737 SH sole none 27737 NORTHGATE MINERALS CORP COM 666416102 254 84006 SH sole none 84006 NORTHROP GRUMMAN CORP COM 666807102 8687 110468 SH sole none 110395 NORTHWEST AIRLS CORP COM 667280408 2714 187017 SH sole none 187017 NORTHWEST NAT GAS CO COM 667655104 245 5039 SH sole none 5039 NOVARTIS A G SPONSORED ADR 66987V109 23081 424973 SH sole none 424973 NOVELL INC COM 670006105 4113 598613 SH sole none 598613 NOVO-NORDISK A S ADR 670100205 1160 17885 SH sole none 17885 NRG ENERGY INC COM NEW 629377508 1663 38356 SH sole none 38307 NTELOS HLDGS CORP COM 67020Q107 317 10680 SH sole none 10630 NTT DOCOMO INC SPONS ADR 62942M201 261 15933 SH sole none 15933 NU SKIN ENTERPRISES INC CL A 67018T105 322 19606 SH sole none 19606 NUANCE COMMUNICATIONS INC COM 67020Y100 284 15188 SH sole none 15188 NUCO2 INC COM 629428103 645 25891 SH sole none 25891 NUCOR CORP COM 670346105 18150 306484 SH sole none 306484 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 166 13318 SH sole none 13318 NVIDIA CORP COM 67066G104 27644 812571 SH sole none 812571 NYMEX HOLDINGS INC COM 62948N104 236 1769 SH sole none 1769 NYSE EURONEXT COM 629491101 725 8260 SH sole none 8260 O CHARLEYS INC COM 670823103 154 10306 SH sole none 10306 O REILLY AUTOMOTIVE INC COM 686091109 1906 58781 SH sole none 58741 OCCIDENTAL PETE CORP DEL COM 674599105 5359 69611 SH sole none 69559 OCEANEERING INTL INC COM 675232102 1351 20050 SH sole none 20050 ODYSSEY RE HLDGS CORP COM 67612W108 765 20828 SH sole none 20828 OFFICE DEPOT INC COM 676220106 1379 99151 SH sole none 99151 OIL STS INTL INC COM 678026105 385 11297 SH sole none 11297 OLD REP INTL CORP COM 680223104 2231 144761 SH sole none 144761 OLIN CORP COM PAR $1 680665205 230 11926 SH sole none 11926 OMEGA HEALTHCARE INVS INC COM 681936100 197 12317 SH sole none 12317 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 161 10195 SH sole none 10195 OMNICARE INC COM 681904108 2956 129550 SH sole none 129550 OMNICOM GROUP INC COM 681919106 20281 426688 SH sole none 426688 OMRIX BIOPHARMACEUTICALS INC COM 681989109 397 11455 SH sole none 11455 ON ASSIGNMENT INC COM 682159108 347 49564 SH sole none 49564 ON SEMICONDUCTOR CORP COM 682189105 5560 626191 SH sole none 625980 ONEOK INC NEW COM 682680103 520 11625 SH sole none 11595 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 844 20279 SH sole none 20279 OPEN TEXT CORP COM 683715106 561 17829 SH sole none 17829 ORACLE CORP COM 68389X105 34338 1520741 SH sole none 1520741 ORASURE TECHNOLOGIES INC COM 68554V108 430 48336 SH sole none 48336 ORIX CORP SPONSORED ADR 686330101 2385 28122 SH sole none 28107 ORTHOFIX INTL N V COM N6748L102 269 4637 SH sole none 4637 OSHKOSH TRUCK CORP COM 688239201 616 13021 SH sole none 13021 OSI PHARMACEUTICALS INC COM 671040103 478 9871 SH sole none 9871 OWENS & MINOR INC NEW COM 690732102 1406 33149 SH sole none 33149 OWENS ILL INC COM NEW 690768403 681 13760 SH sole none 13760 OYO GEOSPACE CORP COM 671074102 414 5498 SH sole none 5498 P F CHANGS CHINA BISTRO INC COM 69333Y108 330 14465 SH sole none 14465 PACCAR INC COM 693718108 362 6648 SH sole none 6648 PACER INTL INC TENN COM 69373H106 199 13645 SH sole none 13645 PACIFIC SUNWEAR CALIF INC COM 694873100 148 10502 SH sole none 10502 PACKETEER INC COM 695210104 356 57894 SH sole none 57894 PACTIV CORP COM 695257105 802 30125 SH sole none 30029 PALL CORP COM 696429307 223 5526 SH sole none 5526 PALM INC NEW COM 696643105 65 10245 SH sole none 10245 PANERA BREAD CO CL A 69840W108 420 11726 SH sole none 11726 PARAGON SHIPPING INC CL A 69913R309 312 17151 SH sole none 17151 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 598 33533 SH sole none 33533 PAREXEL INTL CORP COM 699462107 834 17255 SH sole none 17255 PARKER DRILLING CO COM 701081101 1394 184678 SH sole none 184678 PARKER HANNIFIN CORP COM 701094104 3800 50462 SH sole none 50462 PARTNERRE LTD COM G6852T105 320 3875 SH sole none 3875 PATTERSON COMPANIES INC COM 703395103 3999 117788 SH sole none 117788 PAYCHEX INC COM 704326107 4912 135622 SH sole none 135622 PEABODY ENERGY CORP COM 704549104 1382 22426 SH sole none 22426 PEARSON PLC SPONSORED ADR 705015105 3277 226127 SH sole none 226127 PEDIATRIX MED GROUP COM 705324101 833 12231 SH sole none 12231 PENN NATL GAMING INC COM 707569109 976 16382 SH sole none 16382 PENNANTPARK INVT CORP COM 708062104 254 25402 SH sole none 25402 PENNEY J C INC COM 708160106 4387 99722 SH sole none 99722 PENTAIR INC COM 709631105 1616 46424 SH sole none 46424 PEPSI BOTTLING GROUP INC COM 713409100 1843 46713 SH sole none 46713 PEPSICO INC COM 713448108 21751 286576 SH sole none 286523 PERFICIENT INC COM 71375U101 391 24868 SH sole none 24868 PERFORMANCE FOOD GROUP CO COM 713755106 726 26987 SH sole none 26987 PERKINELMER INC COM 714046109 776 29831 SH sole none 29776 PEROT SYS CORP CL A 714265105 545 40358 SH sole none 40358 PERRIGO CO COM 714290103 793 22660 SH sole none 22660 PETROCHINA CO LTD SPONSORED AD71646E100 5106 29099 SH sole none 29099 PETROHAWK ENERGY CORP COM 716495106 242 13989 SH sole none 13989 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3098 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RUDOLPH TECHNOLOGIES INC COM 781270103 136 11992 SH sole none 11992 SAFEGUARD SCIENTIFICS INC COM 786449108 214 118921 SH sole none 118921 SAFETY INS GROUP INC COM 78648T100 360 9817 SH sole none 9817 SAFEWAY INC COM NEW 786514208 4914 143642 SH sole none 143642 SALIX PHARMACEUTICALS INC COM 795435106 196 24935 SH sole none 24935 SANDISK CORP COM 80004C101 1224 36906 SH sole none 36906 SANMINA SCI CORP COM 800907107 29 15783 SH sole none 15783 SANOFI AVENTIS SPONSORED ADR 80105N105 24448 536971 SH sole none 536867 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 9333 182825 SH sole none 182825 SARA LEE CORP COM 803111103 209 13017 SH sole none 13017 SAVIENT PHARMACEUTICALS INC COM 80517Q100 217 9468 SH sole none 9468 SAVVIS INC COM NEW 805423308 5969 213857 SH sole none 213857 SBA COMMUNICATIONS CORP COM 78388J106 8011 236716 SH sole none 236716 SCANA CORP NEW COM 80589M102 1191 28245 SH sole none 28245 SCANSOURCE INC COM 806037107 1086 33576 SH sole none 33576 SCHEIN HENRY INC COM 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5557 396342 SH sole none 396342 THOR INDS INC COM 885160101 1193 31391 SH sole none 31383 TIBCO SOFTWARE INC COM 88632Q103 531 65845 SH sole none 65845 TIFFANY & CO NEW COM 886547108 5480 119052 SH sole none 118963 TIMBERLAND CO CL A 887100105 191 10574 SH sole none 10574 TIME WARNER CABLE INC CL A 88732J108 1417 51336 SH sole none 51336 TIME WARNER INC COM 887317105 6759 409359 SH sole none 409359 TIME WARNER TELECOM INC CL A 887319101 3913 192846 SH sole none 192829 TITANIUM METALS CORP COM NEW 888339207 4439 167826 SH sole none 167826 TJX COS INC NEW COM 872540109 1575 54808 SH sole none 54705 TOLL BROTHERS INC COM 889478103 379 18891 SH sole none 18891 TOMKINS PLC SPONSORED ADR 890030208 3154 226059 SH sole none 226059 TOTAL S A SPONSORED ADR 89151E109 28872 349540 SH sole none 349493 TOTAL SYS SVCS INC COM 891906109 1774 63366 SH sole none 63366 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3581 33733 SH sole none 33694 TRACTOR SUPPLY CO COM 892356106 289 8055 SH sole none 8036 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