-----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, SsZkdL9uyPzdhF59ROnCdEIqIRmgcjjqXrPylkKCQvT6qwMRm+VvJJL5gvLJotiv zL9gbAljQYYqUnWCDMcWOg== 0001315726-07-000007.txt : 20070515 0001315726-07-000007.hdr.sgml : 20070515 20070514200755 ACCESSION NUMBER: 0001315726-07-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070514 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11107 FILM NUMBER: 07848857 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/A 1 form13f-200703.txt PLACEMARK INVESTMENTS Q107 13F-HR/A WITH CORRECTIONS 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, 2007 Check here if Amendment [X]; Amendment Number: 1 _________________ This Amendment (Check only one): [X] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Placemark Investments Inc. Address: 14180 Dallas Parkway Suite 200 Dallas, TX. 75254 Form 13F File Number: 028-11107 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John A. Ehinger, Jr. Title: General Counsel/Chief Compliance Officer Phone: 972-404-8100 /S/ John A. Ehinger Jr. Dallas, TX May 14, 2007 - ---------------------- -------------- ----------------- [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: 1336 Form 13F Information Table Value Total: 4429934 ---------------- (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 477 61300 SH sole none 61300 24/7 REAL MEDIA INC COM NEW 901314203 333 41413 SH sole none 41413 3M CO COM 88579Y101 19643 257004 SH sole none 257004 AARON RENTS INC COM 002535201 1099 41537 SH sole none 41537 ABAXIS INC COM 002567105 1132 46478 SH sole none 46478 ABB LTD SPONSORED ADR 000375204 1751 101915 SH sole none 101915 ABBOTT LABS COM 002824100 11925 213711 SH sole none 213711 ABERCROMBIE & FITCH CO CL A 002896207 1739 22986 SH sole none 22986 ABM INDS INC COM 000957100 679 25729 SH sole none 25729 ABN AMRO HLDG NV SPONSORED ADR 000937102 5660 131563 SH sole none 131563 ACADIA RLTY TR COM SH BEN INT 004239109 390 14937 SH sole none 14937 ACCENTURE LTD BERMUDA CL A G1150G111 5191 134704 SH sole none 134704 ACCO BRANDS CORP COM 00081T108 408 16949 SH sole none 16949 ACE LTD ORD G0070K103 21719 380642 SH sole none 380642 ACERGY S A SPONSORED ADR 00443E104 1465 68780 SH sole none 68780 ACTIVISION INC NEW COM NEW 004930202 276 14580 SH sole none 14580 ACTUANT CORP CL A NEW 00508X203 820 16136 SH sole none 16136 ADOBE SYS INC COM 00724F101 6907 165633 SH sole none 165633 ADVANCED MEDICAL OPTICS INC COM 00763M108 3307 88880 SH sole none 88880 ADVANTA CORP CL B 007942204 402 9176 SH sole none 9176 ADVANTEST CORP SPON ADR NEW 00762U200 1752 39318 SH sole none 39318 AEGON N V ORD AMER REG 007924103 2703 135560 SH sole none 135560 AEROFLEX INC COM 007768104 178 13526 SH sole none 13526 AEROPOSTALE COM 007865108 262 6516 SH sole none 6516 AES CORP COM 00130H105 1184 55029 SH sole none 55029 AETNA INC NEW COM 00817Y108 5634 128665 SH sole none 128665 AFFILIATED COMPUTER SERVICES CL A 008190100 3306 56135 SH sole none 56135 AFFILIATED MANAGERS GROUP COM 008252108 4919 45400 SH sole none 45400 AFLAC INC COM 001055102 12113 257384 SH sole none 257384 AFTERMARKET TECHNOLOGY CORP COM 008318107 365 15026 SH sole none 15026 AGILENT TECHNOLOGIES INC COM 00846U101 509 15121 SH sole none 15121 AGL RES INC COM 001204106 442 10343 SH sole none 10343 AGRIUM INC COM 008916108 777 20285 SH sole none 20285 AIR PRODS & CHEMS INC COM 009158106 5821 78701 SH sole none 78701 AIRTRAN HLDGS INC COM 00949P108 265 25809 SH sole none 25809 AKAMAI TECHNOLOGIES INC COM 00971T101 1165 23329 SH sole none 23329 AKZO NOBEL NV SPONSORED ADR 010199305 8306 109409 SH sole none 109409 ALASKA COMMUNICATIONS SYS GR COM 01167P101 277 18759 SH sole none 18759 ALBERTO CULVER CO NEW COM 013078100 445 19463 SH sole none 19463 ALCAN INC COM 013716105 578 11078 SH sole none 11078 ALCOA INC COM 013817101 2607 76879 SH sole none 76879 ALCON INC COM SHS H01301102 2234 16947 SH sole none 16947 ALEXANDER & BALDWIN INC COM 014482103 442 8761 SH sole none 8761 ALLEGHANY CORP DEL COM 017175100 3184 8522 SH sole none 8522 ALLEGHENY ENERGY INC COM 017361106 288 5862 SH sole none 5862 ALLEGHENY TECHNOLOGIES INC COM 01741R102 593 5563 SH sole none 5563 ALLERGAN INC COM 018490102 2548 22992 SH sole none 22992 ALLIANCE IMAGING INC COM NEW 018606202 88 10084 SH sole none 10084 ALLIANCE ONE INTL INC COM 018772103 134 14503 SH sole none 14503 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1262 14256 SH sole none 14256 ALLIANZ SE SP ADR 1/10 SH 018805101 3645 177358 SH sole none 177358 ALLIED CAP CORP NEW COM 01903Q108 2119 73540 SH sole none 73540 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2466 41185 SH sole none 41185 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 236 18706 SH sole none 18706 ALLSTATE CORP COM 020002101 21495 357894 SH sole none 357894 ALLTEL CORP COM 020039103 1710 27579 SH sole none 27579 ALON USA ENERGY INC COM 020520102 219 6040 SH sole none 6040 ALPHARMA INC CL A 020813101 765 31764 SH sole none 31764 ALTERA CORP COM 021441100 1014 50719 SH sole none 50719 ALTRIA GROUP INC COM 02209S103 44862 510903 SH sole none 510903 AMB PROPERTY CORP COM 00163T109 317 5391 SH sole none 5391 AMBAC FINL GROUP INC COM 023139108 2189 25332 SH sole none 25332 AMDOCS LTD ORD G02602103 492 13499 SH sole none 13499 AMEDISYS INC COM 023436108 227 6982 SH sole none 6982 AMEREN CORP COM 023608102 1206 23962 SH sole none 23962 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1282 26826 SH sole none 26826 AMERICAN CAPITAL STRATEGIES COM 024937104 319 7197 SH sole none 7197 AMERICAN COMMERCIAL LINES COM NEW 025195207 2762 87819 SH sole none 87819 AMERICAN ELEC PWR INC COM 025537101 1679 34434 SH sole none 34434 AMERICAN EQTY INVT LIFE HLD COM 025676206 1139 86712 SH sole none 86712 AMERICAN EXPRESS CO COM 025816109 6785 120295 SH sole none 120295 AMERICAN FINL RLTY TR COM 02607P305 169 16756 SH sole none 16756 AMERICAN HOME MTG INVT CORP COM 02660R107 474 17570 SH sole none 17570 AMERICAN INTL GROUP INC COM 026874107 27439 408191 SH sole none 408191 AMERICAN PHYSICIANS CAPITAL COM 028884104 494 12345 SH sole none 12345 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 245 2059 SH sole none 2059 AMERICAN REPROGRAPHICS CO COM 029263100 291 9439 SH sole none 9439 AMERICAN STD COS INC DEL COM 029712106 213 4010 SH sole none 4010 AMERICAN TOWER CORP CL A 029912201 1417 36383 SH sole none 36383 AMERIGROUP CORP COM 03073T102 213 7025 SH sole none 7025 AMERIPRISE FINL INC COM 03076C106 894 15641 SH sole none 15641 AMERISOURCEBERGEN CORP COM 03073E105 397 7528 SH sole none 7528 AMERISTAR CASINOS INC COM 03070Q101 6222 193757 SH sole none 193757 AMETEK INC NEW COM 031100100 399 11540 SH sole none 11540 AMGEN INC COM 031162100 27241 487489 SH sole none 487489 AMIS HLDGS INC COM 031538101 115 10457 SH sole none 10457 AMPHENOL CORP NEW CL A 032095101 1214 37626 SH sole none 37626 AMVESCAP PLC SPONSORED ADR 03235E100 2701 122186 SH sole none 122186 ANADARKO PETE CORP COM 032511107 5949 138403 SH sole none 138403 ANALOG DEVICES INC COM 032654105 200 5795 SH sole none 5795 ANALOGIC CORP COM PAR $0.05 032657207 353 5606 SH sole none 5606 ANDREW CORP COM 034425108 525 49538 SH sole none 49538 ANGLO AMERN PLC ADR 03485P102 1440 54513 SH sole none 54513 ANHEUSER BUSCH COS INC COM 035229103 364 7207 SH sole none 7207 ANIXTER INTL INC COM 035290105 1066 16173 SH sole none 16173 ANNALY CAP MGMT INC COM 035710409 1353 87455 SH sole none 87455 ANSYS INC COM 03662Q105 2158 42513 SH sole none 42513 AON CORP COM 037389103 2365 62318 SH sole none 62318 APACHE CORP COM 037411105 10948 154866 SH sole none 154866 APOLLO INVT CORP COM 03761U106 547 25554 SH sole none 25554 APPLE INC COM 037833100 14416 155167 SH sole none 155167 APPLIED MATLS INC COM 038222105 14302 780689 SH sole none 780689 ARCH CAP GROUP LTD ORD G0450A105 531 7784 SH sole none 7784 ARCH COAL INC COM 039380100 3859 125756 SH sole none 125756 ARCHER DANIELS MIDLAND CO COM 039483102 24217 659876 SH sole none 659876 ARCHSTONE SMITH TR COM 039583109 599 11031 SH sole none 11031 ARES CAP CORP COM 04010L103 1458 80226 SH sole none 80226 ARGONAUT GROUP INC COM 040157109 222 6850 SH sole none 6850 ARIBA INC COM NEW 04033V203 130 13819 SH sole none 13819 ARKANSAS BEST CORP DEL COM 040790107 480 13495 SH sole none 13495 ARM HLDGS PLC SPONSORED ADR 042068106 302 38390 SH sole none 38390 ARMOR HOLDINGS INC COM 042260109 738 10957 SH sole none 10957 ARRIS GROUP INC COM 04269Q100 4025 285864 SH sole none 285864 ARTHROCARE CORP COM 043136100 218 6029 SH sole none 6029 ASBURY AUTOMOTIVE GROUP INC COM 043436104 237 8405 SH sole none 8405 ASHFORD HOSPITALITY TR INC COM SHS 044103109 223 18687 SH sole none 18687 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 234 8896 SH sole none 8896 ASPEN TECHNOLOGY INC COM 045327103 242 18556 SH sole none 18556 ASSOCIATED BANC CORP COM 045487105 406 12084 SH sole none 12084 ASTA FDG INC COM 046220109 893 20686 SH sole none 20686 ASTORIA FINL CORP COM 046265104 211 7930 SH sole none 7930 ASTRAZENECA PLC SPONSORED ADR 046353108 4240 79042 SH sole none 79042 AT&T INC COM 00206R102 46803 1187012 SH sole none 1187012 ATP OIL & GAS CORP COM 00208J108 303 8048 SH sole none 8048 ATWOOD OCEANICS INC COM 050095108 286 4870 SH sole none 4870 AURORA OIL & GAS CORP COM 052036100 42 16084 SH sole none 16084 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 727 6041 SH sole none 6041 AUTODESK INC COM 052769106 2018 53655 SH sole none 53655 AUTOLIV INC COM 052800109 1354 23707 SH sole none 23707 AUTOMATIC DATA PROCESSING IN COM 053015103 5680 117363 SH sole none 117363 AVALONBAY CMNTYS INC COM 053484101 634 4883 SH sole none 4883 AVAYA INC COM 053499109 198 16787 SH sole none 16787 AVID TECHNOLOGY INC COM 05367P100 270 7761 SH sole none 7761 AVNET INC COM 053807103 294 8132 SH sole none 8132 AVOCENT CORP COM 053893103 336 12461 SH sole none 12461 AVON PRODS INC COM 054303102 1429 38343 SH sole none 38343 AXA SPONSORED ADR 054536107 21071 494625 SH sole none 494625 AXIS CAPITAL HOLDINGS SHS G0692U109 414 12246 SH sole none 12246 BAKER HUGHES INC COM 057224107 20847 315242 SH sole none 315242 BALCHEM CORP COM 057665200 1208 68342 SH sole none 68342 BALDOR ELEC CO COM 057741100 475 12587 SH sole none 12587 BALL CORP COM 058498106 376 8204 SH sole none 8204 BALLY TECHNOLOGIES INC COM 05874B107 5552 235471 SH sole none 235471 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1770 72096 SH sole none 72096 BANCO SANTANDER CENT HISPANO ADR 05964H105 12764 715915 SH sole none 715915 BANK NEW YORK INC COM 064057102 1357 33466 SH sole none 33466 BANK OF AMERICA CORPORATION COM 060505104 41706 817440 SH sole none 817440 BARCLAYS PLC ADR 06738E204 7993 140375 SH sole none 140375 BARD C R INC COM 067383109 8025 100925 SH sole none 100925 BARNES & NOBLE INC COM 067774109 1127 28559 SH sole none 28559 BARR PHARMACEUTICALS INC COM 068306109 12814 276459 SH sole none 276459 BARRICK GOLD CORP COM 067901108 268 9396 SH sole none 9396 BASF AG SPONSORED ADR 055262505 4590 40829 SH sole none 40829 BAUSCH & LOMB INC COM 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none 89997 BP PLC SPONSORED ADR 055622104 16691 257782 SH sole none 257782 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1686 50454 SH sole none 50454 BRE PROPERTIES INC CL A 05564E106 226 3577 SH sole none 3577 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1334 35318 SH sole none 35318 BRINKER INTL INC COM 109641100 439 13439 SH sole none 13439 BRINKS CO COM 109696104 480 7572 SH sole none 7572 BRISTOL MYERS SQUIBB CO COM 110122108 3252 117134 SH sole none 117134 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4598 72939 SH sole none 72939 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 7652 170809 SH sole none 170809 BROADCOM CORP CL A 111320107 1463 45630 SH sole none 45630 BROCADE COMMUNICATIONS SYS I COM 111621108 112 11785 SH sole none 11785 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1495 28599 SH sole none 28599 BROWN & BROWN INC COM 115236101 970 35867 SH sole none 35867 BROWN FORMAN CORP CL B 115637209 272 4154 SH sole none 4154 BT GROUP PLC ADR 05577E101 2003 33373 SH 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55086 ISHARES TR RUSL 2000 GROW 464287648 4070 50836 SH sole none 50836 ISHARES TR RUSSELL 2000 464287655 3824 48095 SH sole none 48095 ISHARES TR DJ US UTILS 464287697 300 3091 SH sole none 3091 ISHARES TR DJ US REAL EST 464287739 4514 52956 SH sole none 52956 ISHARES TR DJ US ENERGY 464287796 267 2558 SH sole none 2558 ISHARES TR S&P SMLCAP 600 464287804 1063 15654 SH sole none 15654 ISHARES TR S&P SMLCP VALU 464287879 230 3000 SH sole none 3000 ISHARES TR S&P SMLCP GROW 464287887 394 2948 SH sole none 2948 ISHARES TR LARGE VAL INDX 464288109 329 3923 SH sole none 3923 ISTAR FINL INC COM 45031U101 2010 42932 SH sole none 42932 ITT CORP NEW COM 450911102 564 9358 SH sole none 9358 IVANHOE MINES LTD COM 46579N103 794 69165 SH sole none 69165 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 891 32141 SH sole none 32141 JABIL CIRCUIT INC COM 466313103 3189 148979 SH sole none 148979 JACK IN THE BOX INC COM 466367109 300 4337 SH sole none 4337 JACOBS ENGR GROUP INC DEL COM 469814107 5285 113282 SH sole none 113282 JAKKS PAC INC COM 47012E106 603 25238 SH sole none 25238 JANUS CAP GROUP INC COM 47102X105 510 24423 SH sole none 24423 JEFFERIES GROUP INC NEW COM 472319102 250 8622 SH sole none 8622 JETBLUE AWYS CORP COM 477143101 1373 119318 SH sole none 119318 JO-ANN STORES INC COM 47758P307 357 13098 SH sole none 13098 JOHNSON & JOHNSON COM 478160104 24965 414285 SH sole none 414285 JOHNSON CTLS INC COM 478366107 3524 37243 SH sole none 37243 JONES LANG LASALLE INC COM 48020Q107 534 5118 SH sole none 5118 JOS A BANK CLOTHIERS INC COM 480838101 357 10095 SH sole none 10095 JOY GLOBAL INC COM 481165108 603 14047 SH sole none 14047 JP MORGAN CHASE & CO COM 46625H100 14039 290181 SH sole none 290181 JUNIPER NETWORKS INC COM 48203R104 1051 53435 SH sole none 53435 K V PHARMACEUTICAL CO CL A 482740206 1952 78917 SH sole none 78917 K2 INC COM 482732104 311 25724 SH sole none 25724 KANSAS CITY SOUTHERN COM NEW 485170302 5281 148435 SH sole none 148435 KAYDON CORP COM 486587108 876 20583 SH sole none 20583 KELLOGG CO COM 487836108 2955 57471 SH sole none 57471 KENEXA CORP COM 488879107 438 14046 SH sole none 14046 KENSEY NASH CORP COM 490057106 389 12771 SH sole none 12771 KERYX BIOPHARMACEUTICALS INC COM 492515101 164 15581 SH sole none 15581 KEYCORP NEW COM 493267108 4704 125526 SH sole none 125526 KEYSPAN CORP COM 49337W100 1323 32161 SH sole none 32161 KIMBERLY CLARK CORP COM 494368103 2618 38228 SH sole none 38228 KIMCO REALTY CORP COM 49446R109 291 5978 SH sole none 5978 KITE RLTY GROUP TR COM 49803T102 658 32974 SH sole none 32974 KNIGHT CAPITAL GROUP INC CL A 499005106 335 21134 SH sole none 21134 KNIGHT TRANSN INC COM 499064103 496 27802 SH sole none 27802 KOHLS CORP COM 500255104 19811 258601 SH sole none 258601 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 628 53486 SH sole none 53486 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 10907 286265 SH sole none 286265 KOOKMIN BK NEW SPONSORED ADR 50049M109 8923 98981 SH sole none 98981 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4897 244821 SH sole none 244821 KRAFT FOODS INC CL A 50075N104 3546 111991 SH sole none 111991 KROGER CO COM 501044101 528 18690 SH sole none 18690 KRONOS INC COM 501052104 357 6686 SH sole none 6686 KT CORP SPONSORED ADR 48268K101 2499 111624 SH sole none 111624 KYOCERA CORP ADR 501556203 233 2470 SH sole none 2470 KYPHON INC COM 501577100 443 9823 SH sole none 9823 L-1 IDENTITY SOLUTIONS INC COM 50212A106 473 28673 SH sole none 28673 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1737 19858 SH sole none 19858 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5136 70727 SH sole none 70727 LAFARGE COPPEE S A SPON ADR NEW 505861401 878 22349 SH sole none 22349 LAM RESEARCH CORP COM 512807108 12514 264342 SH sole none 264342 LAMAR ADVERTISING CO CL A 512815101 339 5385 SH sole none 5385 LANDAUER INC COM 51476K103 868 17197 SH sole none 17197 LANDSTAR SYS INC COM 515098101 1834 40015 SH sole none 40015 LAS VEGAS SANDS CORP COM 517834107 1527 17634 SH sole none 17634 LATTICE SEMICONDUCTOR CORP COM 518415104 67 11518 SH sole none 11518 LAUDER ESTEE COS INC CL A 518439104 675 13818 SH sole none 13818 LAZARD LTD SHS A G54050102 4235 84391 SH sole none 84391 LEAP WIRELESS INTL INC COM NEW 521863308 3579 54250 SH sole none 54250 LEGG MASON INC COM 524901105 3278 34797 SH sole none 34797 LEHMAN BROS HLDGS INC COM 524908100 1390 19842 SH sole none 19842 LENNOX INTL INC COM 526107107 921 25813 SH sole none 25813 LEUCADIA NATL CORP COM 527288104 370 12564 SH sole none 12564 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1033 169374 SH sole none 169374 LEXMARK INTL NEW CL A 529771107 355 6074 SH sole none 6074 LIBERTY GLOBAL INC COM SER A 530555101 251 7624 SH sole none 7624 LIBERTY GLOBAL INC COM SER C 530555309 876 28578 SH sole none 28578 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1122 47112 SH sole none 47112 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2309 20882 SH sole none 20882 LIFEPOINT HOSPITALS INC COM 53219L109 3660 95765 SH sole none 95765 LILLY ELI & CO COM 532457108 15639 291182 SH sole none 291182 LIMITED BRANDS INC COM 532716107 13338 511819 SH sole none 511819 LINCARE HLDGS INC COM 532791100 288 7860 SH sole none 7860 LINCOLN ELEC HLDGS INC COM 533900106 1928 32357 SH sole none 32357 LINCOLN NATL CORP IND COM 534187109 1138 16783 SH sole none 16783 LINEAR TECHNOLOGY CORP COM 535678106 3603 114056 SH sole none 114056 LIONS GATE ENTMNT CORP COM NEW 535919203 650 56934 SH sole none 56934 LITHIA MTRS INC CL A 536797103 400 14591 SH sole none 14591 LITTELFUSE INC COM 537008104 312 7698 SH sole none 7698 LIZ CLAIBORNE INC COM 539320101 431 10041 SH sole none 10041 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2873 64612 SH sole none 64612 LOCKHEED MARTIN CORP COM 539830109 15454 159281 SH sole none 159281 LOEWS CORP COM 540424108 441 9705 SH sole none 9705 LOEWS CORP CAROLNA GP STK 540424207 338 4473 SH sole none 4473 LOGITECH INTL S A SHS H50430232 322 11562 SH sole none 11562 LONE STAR TECHNOLOGIES INC COM 542312103 209 3168 SH sole none 3168 LOWES COS INC COM 548661107 16062 510064 SH sole none 510064 LSI LOGIC CORP COM 502161102 2636 252566 SH sole none 252566 LUNDIN MINING CORP COM 550372106 541 48760 SH sole none 48760 LYONDELL CHEMICAL CO COM 552078107 1282 42766 SH sole none 42766 MACERICH CO COM 554382101 352 3808 SH sole none 3808 MACROVISION CORP COM 555904101 699 27923 SH sole none 27923 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3798 90424 SH sole none 90424 MANITOWOC INC COM 563571108 394 6191 SH sole none 6191 MANOR CARE INC NEW COM 564055101 347 6385 SH sole none 6385 MANPOWER INC COM 56418H100 13675 185363 SH sole none 185363 MANTECH INTL CORP CL A 564563104 214 6411 SH sole none 6411 MANULIFE FINL CORP COM 56501R106 445 12922 SH sole none 12922 MARATHON OIL CORP COM 565849106 2107 21318 SH sole none 21318 MARINER ENERGY INC COM 56845T305 220 11510 SH sole none 11510 MARKEL CORP COM 570535104 1958 4040 SH sole none 4040 MARRIOTT INTL INC NEW CL A 571903202 6240 127451 SH sole none 127451 MARSH & MCLENNAN COS INC COM 571748102 945 32266 SH sole none 32266 MARSHALL & ILSLEY CORP COM 571834100 369 7965 SH sole none 7965 MARTEK BIOSCIENCES CORP COM 572901106 2557 123996 SH sole none 123996 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 188 11199 SH sole none 11199 MASSEY ENERGY CORP COM 576206106 732 30483 SH sole none 30483 MATRIA HEALTHCARE INC COM NEW 576817209 637 24186 SH sole none 24186 MATSUSHITA ELEC INDL ADR 576879209 2822 140406 SH sole none 140406 MATTEL INC COM 577081102 950 34453 SH sole none 34453 MATTHEWS INTL CORP CL A 577128101 1738 42705 SH sole none 42705 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 479 18820 SH sole none 18820 MAXIM INTEGRATED PRODS INC COM 57772K101 1141 38795 SH sole none 38795 MBIA INC COM 55262C100 21377 326415 SH sole none 326415 MCDERMOTT INTL INC COM 580037109 515 10503 SH sole none 10503 MCDONALDS CORP COM 580135101 18522 411155 SH sole none 411155 MCG CAPITAL CORP COM 58047P107 2249 119895 SH sole none 119895 MCGRATH RENTCORP COM 580589109 1729 54604 SH sole none 54604 MCGRAW HILL COS INC COM 580645109 6439 102388 SH sole none 102388 MCKESSON CORP COM 58155Q103 15023 256634 SH sole none 256634 MEADOWBROOK INS GROUP INC COM 58319P108 290 26397 SH sole none 26397 MEASUREMENT SPECIALTIES INC COM 583421102 1112 49303 SH sole none 49303 MEDAREX INC COM 583916101 906 70050 SH sole none 70050 MEDCATH CORP COM 58404W109 295 10798 SH sole none 10798 MEDCO HEALTH SOLUTIONS INC COM 58405U102 993 13695 SH sole none 13695 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 324 39836 SH sole none 39836 MEDICINES CO COM 584688105 397 15818 SH sole none 15818 MEDIMMUNE INC COM 584699102 1720 47267 SH sole none 47267 MEDTRONIC INC COM 585055106 11469 233770 SH sole none 233770 MELLON FINL CORP COM 58551A108 997 23118 SH sole none 23118 MEMC ELECTR MATLS INC COM 552715104 18862 311358 SH sole none 311358 MERCK & CO INC COM 589331107 16808 380523 SH sole none 380523 MERIT MED SYS INC COM 589889104 273 21760 SH sole none 21760 MERITAGE HOMES CORP COM 59001A102 341 10619 SH sole none 10619 MERRILL LYNCH & CO INC COM 590188108 4344 53186 SH sole none 53186 METLIFE INC COM 59156R108 491 7777 SH sole none 7777 METTLER TOLEDO INTERNATIONAL COM 592688105 390 4350 SH sole none 4350 MGI PHARMA INC COM 552880106 448 19915 SH sole none 19915 MGIC INVT CORP WIS COM 552848103 836 14192 SH sole none 14192 MGM MIRAGE COM 552953101 424 6105 SH sole none 6105 MICROCHIP TECHNOLOGY INC COM 595017104 3891 109502 SH sole none 109502 MICRON TECHNOLOGY INC COM 595112103 311 25776 SH sole none 25776 MICROS SYS INC COM 594901100 490 9068 SH sole none 9068 MICROSEMI CORP COM 595137100 4122 198077 SH sole none 198077 MICROSOFT CORP COM 594918104 51298 1840600 SH sole none 1840600 MICROSTRATEGY INC CL A NEW 594972408 463 3659 SH sole none 3659 MIDCAP SPDR TR UNIT SER 1 595635103 461 2985 SH sole none 2985 MIDDLEBY CORP COM 596278101 512 3890 SH sole none 3890 MILLEA HOLDINGS INC ADR 60032R106 1931 52239 SH sole none 52239 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5742 73277 SH sole none 73277 MILLIPORE CORP COM 601073109 1377 19006 SH sole none 19006 MIRANT CORP NEW COM 60467R100 3197 79016 SH sole none 79016 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12614 1120227 SH sole none 1120227 MITSUI & CO LTD ADR 606827202 377 991 SH sole none 991 MKS INSTRUMENT INC COM 55306N104 561 21964 SH sole none 21964 MOBILE MINI INC COM 60740F105 295 11011 SH sole none 11011 MOHAWK INDS INC COM 608190104 2473 30140 SH sole none 30140 MOLEX INC CL A 608554200 2423 97370 SH sole none 97370 MOLSON COORS BREWING CO CL B 60871R209 1490 15742 SH sole none 15742 MONEYGRAM INTL INC COM 60935Y109 825 29731 SH sole none 29731 MONSANTO CO NEW COM 61166W101 2307 41965 SH sole none 41965 MONTPELIER RE HOLDINGS LTD SHS G62185106 3736 215469 SH sole none 215469 MOODYS CORP COM 615369105 786 12660 SH sole none 12660 MORGAN STANLEY COM NEW 617446448 20898 265346 SH sole none 265346 MOTOROLA INC COM 620076109 3410 192994 SH sole none 192994 MSC INDL DIRECT INC CL A 553530106 397 8503 SH sole none 8503 MYLAN LABS INC COM 628530107 11547 546217 SH sole none 546217 NABORS INDUSTRIES LTD SHS G6359F103 2390 80532 SH sole none 80532 NASDAQ STOCK MARKET INC COM 631103108 4168 141715 SH sole none 141715 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 10013 61481 SH sole none 61481 NATIONAL BK GREECE S A SPONSORED ADR 633643408 441 41111 SH sole none 41111 NATIONAL CINEMEDIA INC COM 635309107 2300 86149 SH sole none 86149 NATIONAL CITY CORP COM 635405103 993 26674 SH sole none 26674 NATIONAL FINL PARTNERS CORP COM 63607P208 2003 42683 SH sole none 42683 NATIONAL INSTRS CORP COM 636518102 231 8794 SH sole none 8794 NATIONAL OILWELL VARCO INC COM 637071101 2028 26072 SH sole none 26072 NATIONWIDE FINL SVCS INC CL A 638612101 252 4673 SH sole none 4673 NATUS MEDICAL INC DEL COM 639050103 356 20038 SH sole none 20038 NAUTILUS INC COM 63910B102 212 13745 SH sole none 13745 NAVIGANT CONSULTING INC COM 63935N107 794 40179 SH sole none 40179 NBTY INC COM 628782104 907 17107 SH sole none 17107 NCR CORP NEW COM 62886E108 201 4204 SH sole none 4204 NEKTAR THERAPEUTICS COM 640268108 581 44462 SH sole none 44462 NESS TECHNOLOGIES INC COM 64104X108 329 25705 SH sole none 25705 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 375 15082 SH sole none 15082 NETFLIX COM INC COM 64110L106 403 17378 SH sole none 17378 NETGEAR INC COM 64111Q104 1276 44730 SH sole none 44730 NETWORK APPLIANCE INC COM 64120L104 1261 34552 SH sole none 34552 NETWORK EQUIP TECHNOLOGIES COM 641208103 104 10762 SH sole none 10762 NEWFIELD EXPL CO COM 651290108 240 5747 SH sole none 5747 NEWMONT MINING CORP COM 651639106 275 6537 SH sole none 6537 NEWS CORP CL A 65248E104 3369 145737 SH sole none 145737 NEWS CORP CL B 65248E203 301 12295 SH sole none 12295 NIDEC CORP SPONSORED ADR 654090109 389 24170 SH sole none 24170 NII HLDGS INC CL B NEW 62913F201 4204 56660 SH sole none 56660 NIKE INC CL B 654106103 17600 331258 SH sole none 331258 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2602 98508 SH sole none 98508 NISOURCE INC COM 65473P105 1748 71533 SH sole none 71533 NISSAN MOTORS SPONSORED ADR 654744408 3055 142758 SH sole none 142758 NOBLE CORPORATION SHS G65422100 1737 22076 SH sole none 22076 NOBLE ENERGY INC COM 655044105 3075 51559 SH sole none 51559 NOKIA CORP SPONSORED ADR 654902204 8629 376479 SH sole none 376479 NOMURA HLDGS INC SPONSORED ADR 65535H208 8283 399537 SH sole none 399537 NORDSTROM INC COM 655664100 14788 279327 SH sole none 279327 NORFOLK SOUTHERN CORP COM 655844108 336 6638 SH sole none 6638 NORSK HYDRO A S SPONSORED ADR 656531605 1723 52502 SH sole none 52502 NORTHERN TR CORP COM 665859104 1768 29388 SH sole none 29388 NORTHROP GRUMMAN CORP COM 666807102 6273 84514 SH sole none 84514 NOVARTIS A G SPONSORED ADR 66987V109 16111 294912 SH sole none 294912 NOVELL INC COM 670006105 4482 620778 SH sole none 620778 NOVO-NORDISK A S ADR 670100205 284 3130 SH sole none 3130 NTT DOCOMO INC SPONS ADR 62942M201 2071 112406 SH sole none 112406 NU SKIN ENTERPRISES INC CL A 67018T105 207 12503 SH sole none 12503 NUANCE COMMUNICATIONS INC COM 67020Y100 302 19728 SH sole none 19728 NUCO2 INC COM 629428103 994 39414 SH sole none 39414 NUCOR CORP COM 670346105 15814 242800 SH sole none 242800 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 188 12256 SH sole none 12256 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 184 12838 SH sole none 12838 NUVEEN INVTS INC CL A 67090F106 302 6390 SH sole none 6390 NVIDIA CORP COM 67066G104 11576 402206 SH sole none 402206 O REILLY AUTOMOTIVE INC COM 686091109 1903 57478 SH sole none 57478 OCCIDENTAL PETE CORP DEL COM 674599105 2921 59241 SH sole none 59241 OCEANEERING INTL INC COM 675232102 1123 26671 SH sole none 26671 ODYSSEY HEALTHCARE INC COM 67611V101 599 45650 SH sole none 45650 ODYSSEY RE HLDGS CORP COM 67612W108 732 18608 SH sole none 18608 OFFICE DEPOT INC COM 676220106 1477 42015 SH sole none 42015 OFFICEMAX INC DEL COM 67622P101 227 4308 SH sole none 4308 OIL STS INTL INC COM 678026105 200 6234 SH sole none 6234 OLD REP INTL CORP COM 680223104 1574 71149 SH sole none 71149 OLIN CORP COM PAR $1 680665205 209 12360 SH sole none 12360 OMI CORP NEW COM Y6476W104 297 11034 SH sole none 11034 OMNICARE INC COM 681904108 6620 166449 SH sole none 166449 OMNICOM GROUP INC COM 681919106 18230 178062 SH sole none 178062 ON SEMICONDUCTOR CORP COM 682189105 3879 434902 SH sole none 434902 ONEOK INC NEW COM 682680103 520 11572 SH sole none 11572 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 329 3466 SH sole none 3466 OPEN TEXT CORP COM 683715106 388 17666 SH sole none 17666 ORACLE CORP COM 68389X105 22150 1221721 SH sole none 1221721 ORIENT-EXPRESS HOTELS LTD CL A G67743107 255 4260 SH sole none 4260 ORIX CORP SPONSORED ADR 686330101 2894 22118 SH sole none 22118 ORTHOFIX INTL N V COM N6748L102 579 11356 SH sole none 11356 OSHKOSH TRUCK CORP COM 688239201 735 13866 SH sole none 13866 OSI RESTAURANT PARTNERS INC COM 67104A101 222 5616 SH sole none 5616 OWENS ILL INC COM NEW 690768403 3961 153698 SH sole none 153698 P F CHANGS CHINA BISTRO INC COM 69333Y108 4639 110784 SH sole none 110784 PACCAR INC COM 693718108 415 5646 SH sole none 5646 PACER INTL INC TENN COM 69373H106 1457 54062 SH sole none 54062 PACKETEER INC COM 695210104 406 32654 SH sole none 32654 PACTIV CORP COM 695257105 225 6677 SH sole none 6677 PALL CORP COM 696429307 257 6755 SH sole none 6755 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 761 40014 SH sole none 40014 PAREXEL INTL CORP COM 699462107 363 10090 SH sole none 10090 PARKER DRILLING CO COM 701081101 449 47774 SH sole none 47774 PARKER HANNIFIN CORP COM 701094104 1250 14490 SH sole none 14490 PARLUX FRAGRANCES INC COM 701645103 208 37261 SH sole none 37261 PATTERSON COMPANIES INC COM 703395103 3671 103430 SH sole none 103430 PAYCHEX INC COM 704326107 6867 181336 SH sole none 181336 PEABODY ENERGY CORP COM 704549104 1047 26007 SH sole none 26007 PEDIATRIX MED GROUP COM 705324101 606 10622 SH sole none 10622 PENN NATL GAMING INC COM 707569109 4643 109458 SH sole none 109458 PENNEY J C INC COM 708160106 18960 230766 SH sole none 230766 PENTAIR INC COM 709631105 930 29826 SH sole none 29826 PEP BOYS MANNY MOE & JACK COM 713278109 249 13028 SH sole none 13028 PEPSICO INC COM 713448108 27922 439309 SH sole none 439309 PERFICIENT INC COM 71375U101 404 20421 SH sole none 20421 PERFORMANCE FOOD GROUP CO COM 713755106 606 19644 SH sole none 19644 PERINI CORP COM 713839108 344 9327 SH sole none 9327 PERKINELMER INC COM 714046109 216 8920 SH sole none 8920 PEROT SYS CORP CL A 714265105 572 31974 SH sole none 31974 PERRIGO CO COM 714290103 368 20814 SH sole none 20814 PETROCHINA CO LTD SPONSORED AD71646E100 4160 35533 SH sole none 35533 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1185 13267 SH sole none 13267 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1075 10803 SH sole none 10803 PETROQUEST ENERGY INC COM 716748108 367 31390 SH sole none 31390 PETSMART INC COM 716768106 5102 154803 SH sole none 154803 PFIZER INC COM 717081103 24591 973496 SH sole none 973496 PG&E CORP COM 69331C108 298 6176 SH sole none 6176 PHARMACEUTICAL PROD DEV INC COM 717124101 757 22458 SH sole none 22458 PHARMANET DEV GROUP INC COM 717148100 334 12841 SH sole none 12841 PHILADELPHIA CONS HLDG CORP COM 717528103 483 10980 SH sole none 10980 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 855 16188 SH sole none 16188 PHILLIPS VAN HEUSEN CORP COM 718592108 1758 29909 SH sole none 29909 PINNACLE ENTMT INC COM 723456109 5594 192443 SH sole none 192443 PIONEER NAT RES CO COM 723787107 1151 26681 SH sole none 26681 PITNEY BOWES INC COM 724479100 1947 42897 SH sole none 42897 PLAINS EXPL& PRODTN CO COM 726505100 469 10378 SH sole none 10378 PLUM CREEK TIMBER CO INC COM 729251108 255 6490 SH sole none 6490 PMC-SIERRA INC COM 69344F106 5030 717544 SH sole none 717544 PMI GROUP INC COM 69344M101 971 21462 SH sole none 21462 PNC FINL SVCS GROUP INC COM 693475105 2085 28972 SH sole none 28972 PNM RES INC COM 69349H107 529 16371 SH sole none 16371 POLO RALPH LAUREN CORP CL A 731572103 269 3058 SH sole none 3058 POLYCOM INC COM 73172K104 677 20336 SH sole none 20336 POLYMEDICA CORP COM 731738100 257 6068 SH sole none 6068 POOL CORPORATION COM 73278L105 614 17128 SH sole none 17128 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 309 6938 SH sole none 6938 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7461 555081 SH sole none 555081 POSCO SPONSORED ADR 693483109 4094 39387 SH sole none 39387 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 213 10334 SH sole none 10334 POWERWAVE TECHNOLOGIES INC COM 739363109 89 15516 SH sole none 15516 PPG INDS INC COM 693506107 564 8015 SH sole none 8015 PRAXAIR INC COM 74005P104 17393 276247 SH sole none 276247 PRECISION CASTPARTS CORP COM 740189105 4518 43422 SH sole none 43422 PRESTIGE BRANDS HLDGS INC COM 74112D101 329 27780 SH sole none 27780 PRICE T ROWE GROUP INC COM 74144T108 16929 358740 SH sole none 358740 PRIDE INTL INC DEL COM 74153Q102 2377 78958 SH sole none 78958 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1959 32720 SH sole none 32720 PROASSURANCE CORP COM 74267C106 249 4874 SH sole none 4874 PROCTER & GAMBLE CO COM 742718109 17060 270109 SH sole none 270109 PROGRESS ENERGY INC COM 743263105 1912 37905 SH sole none 37905 PROGRESS SOFTWARE CORP COM 743312100 408 13063 SH sole none 13063 PROGRESSIVE CORP OHIO COM 743315103 11309 518275 SH sole none 518275 PROLOGIS SH BEN INT 743410102 1128 17376 SH sole none 17376 PROTECTIVE LIFE CORP COM 743674103 395 8962 SH sole none 8962 PROVIDENCE SVC CORP COM 743815102 263 11089 SH sole none 11089 PRUDENTIAL FINL INC COM 744320102 2087 23121 SH sole none 23121 PRUDENTIAL PLC ADR 74435K204 1172 41337 SH sole none 41337 PUBLIC STORAGE INC COM 74460D109 690 7292 SH sole none 7292 PUBLIC SVC ENTERPRISE GROUP COM 744573106 270 3259 SH sole none 3259 QIMONDA AG SPONSORED ADR 746904101 10342 720217 SH sole none 720217 QUALCOMM INC COM 747525103 14100 330519 SH sole none 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