-----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, VaT8xAaAOWGvL6tWNkF7plXWdemzpWZOLW2aP7zfZRIgWMd0S+hIgUSpV8zEeRbA J6H8uYYQBN9NCNuHAFU/pQ== 0001315726-07-000003.txt : 20070213 0001315726-07-000003.hdr.sgml : 20070213 20070213153948 ACCESSION NUMBER: 0001315726-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070213 DATE AS OF CHANGE: 20070213 EFFECTIVENESS DATE: 20070213 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: 07609825 BUSINESS ADDRESS: STREET 1: 14180 DALLAS PARKWAY STREET 2: SUITE 200 CITY: DALLAS STATE: TX ZIP: 75254 BUSINESS PHONE: 972-404-8100 MAIL ADDRESS: STREET 1: 14180 DALLAS PARKWAY STREET 2: SUITE 200 CITY: DALLAS STATE: TX ZIP: 75254 13F-HR 1 form13f-200612.txt PLACEMARK INVESTMENTS Q406 13F REPORT (WITH EXCLUDED POSITIONS) 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, 2006 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: 14180 Dallas Parkway Suite 200 Dallas, TX. 75254 Form 13F File Number: 028-11107 The instructional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John A. Ehinger, Jr. Title: General Counsel/Chief Compliance Officer Phone: 972-404-8100 /S/ John A. Ehinger Jr. Dallas, TX February 13, 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: 1322 Form 13F Information Table Value Total: 3709988 ---------------- (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 472 76559 SH sole none 76559 3M CO COM 88579Y101 17971 230601 SH sole none 230601 AARON RENTS INC COM 002535201 745 25898 SH sole none 25898 ABAXIS INC COM 002567105 764 39711 SH sole none 39711 ABB LTD SPONSORED ADR 000375204 1896 105458 SH sole none 105458 ABBOTT LABS COM 002824100 8732 179265 SH sole none 179265 ABERCROMBIE & FITCH CO CL A 002896207 1706 24501 SH sole none 24501 ABM INDS INC COM 000957100 1755 77296 SH sole none 77296 ABN AMRO HLDG NV SPONSORED ADR 000937102 2696 84113 SH sole none 84113 ACCENTURE LTD BERMUDA CL A G1150G111 5153 139530 SH sole none 139530 ACCO BRANDS CORP COM 00081T108 345 13018 SH sole none 13018 ACE LTD ORD G0070K103 17958 296490 SH sole none 296490 ACERGY S A SPONSORED ADR 00443E104 1298 68033 SH sole none 68033 ACTIVISION INC NEW COM NEW 004930202 197 11422 SH sole none 11422 ACTUANT CORP CL A NEW 00508X203 934 19597 SH sole none 19597 ACUITY BRANDS INC COM 00508Y102 532 10221 SH sole none 10221 ADESA INC COM 00686U104 1153 41558 SH sole none 41558 ADMINISTAFF INC COM 007094105 358 8378 SH sole none 8378 ADOBE SYS INC COM 00724F101 5057 122985 SH sole none 122985 ADVANTEST CORP SPON ADR NEW 00762U200 1691 29465 SH sole none 29465 AEGON N V ORD AMER REG 007924103 1884 99407 SH sole none 99407 AEROFLEX INC COM 007768104 136 11619 SH sole none 11619 AES CORP COM 00130H105 1307 59304 SH sole none 59304 AETNA INC NEW COM 00817Y108 5135 118930 SH sole none 118930 AFFILIATED COMPUTER SERVICES CL A 008190100 2966 60736 SH sole none 60736 AFFILIATED MANAGERS GROUP COM 008252108 4423 42071 SH sole none 42071 AFLAC INC COM 001055102 11625 252728 SH sole none 252728 AGCO CORP COM 001084102 272 8788 SH sole none 8788 AGERE SYS INC COM 00845V308 406 21181 SH sole none 21181 AGILENT TECHNOLOGIES INC COM 00846U101 428 12290 SH sole none 12290 AIR PRODS & CHEMS INC COM 009158106 4574 65088 SH sole none 65088 AIRTRAN HLDGS INC COM 00949P108 234 19929 SH sole none 19929 AKAMAI TECHNOLOGIES INC COM 00971T101 1361 25614 SH sole none 25614 AKZO NOBEL NV SPONSORED ADR 010199305 8206 134816 SH sole none 134816 ALASKA COMMUNICATIONS SYS GR COM 01167P101 226 14852 SH sole none 14852 ALBEMARLE CORP COM 012653101 434 6041 SH sole none 6041 ALBERTO CULVER CO NEW COM 013078100 395 18426 SH sole none 18426 ALCAN INC COM 013716105 478 9810 SH sole none 9810 ALCOA INC COM 013817101 1699 56623 SH sole none 56623 ALCON INC COM SHS H01301102 2187 19571 SH sole none 19571 ALEXANDER & BALDWIN INC COM 014482103 391 8809 SH sole none 8809 ALLEGHANY CORP DEL COM 017175100 2767 7611 SH sole none 7611 ALLEGHENY ENERGY INC COM 017361106 258 5630 SH sole none 5630 ALLEGHENY TECHNOLOGIES INC COM 01741R102 405 4467 SH sole none 4467 ALLERGAN INC COM 018490102 2331 19470 SH sole none 19470 ALLIANCE DATA SYSTEMS CORP COM 018581108 212 3389 SH sole none 3389 ALLIANCE ONE INTL INC COM 018772103 102 14503 SH sole none 14503 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1056 13129 SH sole none 13129 ALLIANT TECHSYSTEMS INC COM 018804104 265 3395 SH sole none 3395 ALLIANZ SE SP ADR 1/10 SH 018805101 3021 147965 SH sole none 147965 ALLIED CAP CORP NEW COM 01903Q108 2122 64925 SH sole none 64925 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 4806 79073 SH sole none 79073 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 257 20890 SH sole none 20890 ALLSTATE CORP COM 020002101 13310 204421 SH sole none 204421 ALLTEL CORP COM 020039103 1502 24839 SH sole none 24839 ALPHARMA INC CL A 020813101 645 26755 SH sole none 26755 ALTERA CORP COM 021441100 883 44875 SH sole none 44875 ALTIRIS INC COM 02148M100 827 32568 SH sole none 32568 ALTRIA GROUP INC COM 02209S103 39028 454764 SH sole none 454764 AMB PROPERTY CORP COM 00163T109 359 6126 SH sole none 6126 AMBAC FINL GROUP INC COM 023139108 1793 20134 SH sole none 20134 AMDOCS LTD ORD G02602103 598 15422 SH sole none 15422 AMEREN CORP COM 023608102 1186 22080 SH sole none 22080 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 976 21581 SH sole none 21581 AMERICAN CAPITAL STRATEGIES COM 024937104 1847 39928 SH sole none 39928 AMERICAN COMMERCIAL LINES COM NEW 025195207 458 6991 SH sole none 6991 AMERICAN ELEC PWR INC COM 025537101 1114 26152 SH sole none 26152 AMERICAN EQTY INVT LIFE HLD COM 025676206 934 71668 SH sole none 71668 AMERICAN EXPRESS CO COM 025816109 6568 108252 SH sole none 108252 AMERICAN FINL RLTY TR COM 02607P305 354 30979 SH sole none 30979 AMERICAN HOME MTG INVT CORP COM 02660R107 1101 31343 SH sole none 31343 AMERICAN INTL GROUP INC COM 026874107 25733 359104 SH sole none 359104 AMERICAN PHYSICIANS CAPITAL COM 028884104 332 8285 SH sole none 8285 AMERICAN REPROGRAPHICS CO COM 029263100 234 7035 SH sole none 7035 AMERICAN TOWER CORP CL A 029912201 1959 52546 SH sole none 52546 AMERIGROUP CORP COM 03073T102 290 8084 SH sole none 8084 AMERIPRISE FINL INC COM 03076C106 670 12294 SH sole none 12294 AMERISOURCEBERGEN CORP COM 03073E105 967 21512 SH sole none 21512 AMERISTAR CASINOS INC COM 03070Q101 4552 148085 SH sole none 148085 AMETEK INC NEW COM 031100100 334 10480 SH sole none 10480 AMGEN INC COM 031162100 37216 544806 SH sole none 544806 AMN HEALTHCARE SERVICES INC COM 001744101 588 21341 SH sole none 21341 AMPHENOL CORP NEW CL A 032095101 1289 20757 SH sole none 20757 AMVESCAP PLC SPONSORED ADR 03235E100 858 34808 SH sole none 34808 ANADARKO PETE CORP COM 032511107 4441 102052 SH sole none 102052 ANALOGIC CORP COM PAR $0.05 032657207 266 4743 SH sole none 4743 ANDREW CORP COM 034425108 430 42026 SH sole none 42026 ANGLO AMERN PLC ADR 03485P102 1200 49158 SH sole none 49158 ANHEUSER BUSCH COS INC COM 035229103 423 8595 SH sole none 8595 ANIXTER INTL INC COM 035290105 973 17923 SH sole none 17923 ANSYS INC COM 03662Q105 1855 42647 SH sole none 42647 AON CORP COM 037389103 1722 48728 SH sole none 48728 APACHE CORP COM 037411105 11157 167754 SH sole none 167754 APOLLO GROUP INC CL A 037604105 303 7765 SH sole none 7765 APOLLO INVT CORP COM 03761U106 304 13590 SH sole none 13590 APPLE COMPUTER INC COM 037833100 11403 134410 SH sole none 134410 APPLEBEES INTL INC COM 037899101 211 8540 SH sole none 8540 APPLIED MATLS INC COM 038222105 10988 595557 SH sole none 595557 ARCH CAP GROUP LTD ORD G0450A105 409 6048 SH sole none 6048 ARCH COAL INC COM 039380100 1116 37173 SH sole none 37173 ARCHER DANIELS MIDLAND CO COM 039483102 12525 391907 SH sole none 391907 ARCHSTONE SMITH TR COM 039583109 653 11215 SH sole none 11215 ARKANSAS BEST CORP DEL COM 040790107 741 20588 SH sole none 20588 ARM HLDGS PLC SPONSORED ADR 042068106 249 34085 SH sole none 34085 ARMOR HOLDINGS INC COM 042260109 692 12609 SH sole none 12609 ARTHROCARE CORP COM 043136100 512 12825 SH sole none 12825 ASHFORD HOSPITALITY TR INC COM SHS 044103109 148 11918 SH sole none 11918 ASSOCIATED BANC CORP COM 045487105 443 12701 SH sole none 12701 ASSURANT INC COM 04621X108 680 12300 SH sole none 12300 ASTA FDG INC COM 046220109 616 20243 SH sole none 20243 ASTORIA FINL CORP COM 046265104 326 10800 SH sole none 10800 ASTRAZENECA PLC SPONSORED ADR 046353108 3607 67365 SH sole none 67365 AT&T INC COM 00206R102 33513 937429 SH sole none 937429 ATMI INC COM 00207R101 311 10177 SH sole none 10177 ATP OIL & GAS CORP COM 00208J108 300 7580 SH sole none 7580 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 581 5205 SH sole none 5205 AUTODESK INC COM 052769106 1389 34333 SH sole none 34333 AUTOLIV INC COM 052800109 1501 24894 SH sole none 24894 AUTOMATIC DATA PROCESSING IN COM 053015103 5746 116661 SH sole none 116661 AVALONBAY CMNTYS INC COM 053484101 543 4173 SH sole none 4173 AVAYA INC COM 053499109 199 14228 SH sole none 14228 AVOCENT CORP COM 053893103 873 25799 SH sole none 25799 AVON PRODS INC COM 054303102 491 14872 SH sole none 14872 AXA SPONSORED ADR 054536107 15548 385516 SH sole none 385516 AXIS CAPITAL HOLDINGS SHS G0692U109 253 7590 SH sole none 7590 BAKER HUGHES INC COM 057224107 15344 205522 SH sole none 205522 BALCHEM CORP COM 057665200 1126 65782 SH sole none 65782 BALDOR ELEC CO COM 057741100 360 10785 SH sole none 10785 BALL CORP COM 058498106 271 6212 SH sole none 6212 BALLY TECHNOLOGIES INC COM 05874B107 3351 179399 SH sole none 179399 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1621 67376 SH sole none 67376 BANCO SANTANDER CENT HISPANO ADR 05964H105 10340 554151 SH sole none 554151 BANK NEW YORK INC COM 064057102 2049 52055 SH sole none 52055 BANK NOVA SCOTIA HALIFAX COM 064149107 205 4569 SH sole none 4569 BANK OF AMERICA CORPORATION COM 060505104 33856 634121 SH sole none 634121 BANKUNITED FINL CORP CL A 06652B103 288 10311 SH sole none 10311 BARCLAYS PLC ADR 06738E204 8337 143402 SH sole none 143402 BARD C R INC COM 067383109 8166 98426 SH sole none 98426 BARNES & NOBLE INC COM 067774109 1071 26964 SH sole none 26964 BARR PHARMACEUTICALS INC COM 068306109 8898 177533 SH sole none 177533 BARRICK GOLD CORP COM 067901108 271 8840 SH sole none 8840 BASF AG SPONSORED ADR 055262505 4770 49071 SH sole none 49071 BAUSCH & LOMB INC COM 071707103 2399 46073 SH sole none 46073 BAXTER INTL INC COM 071813109 4370 94201 SH sole none 94201 BCE INC COM NEW 05534B760 1859 68863 SH sole none 68863 BE AEROSPACE INC COM 073302101 423 16485 SH sole none 16485 BEAR STEARNS COS INC COM 073902108 1443 8863 SH sole none 8863 BEARINGPOINT INC COM 074002106 723 91889 SH sole none 91889 BEBE STORES INC COM 075571109 210 10634 SH sole none 10634 BECKMAN COULTER INC COM 075811109 1492 24955 SH sole none 24955 BECTON DICKINSON & CO COM 075887109 11817 168450 SH sole none 168450 BED BATH & BEYOND INC COM 075896100 2202 57784 SH sole none 57784 BELDEN CDT INC COM 077454106 638 16313 SH sole none 16313 BENCHMARK ELECTRS INC COM 08160H101 564 23150 SH sole none 23150 BERKLEY W R CORP COM 084423102 532 15429 SH sole none 15429 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2786 760 SH sole none 760 BEST BUY INC COM 086516101 10440 212238 SH sole none 212238 BG PLC ADR FIN INST N 055434203 2043 29851 SH sole none 29851 BHP BILLITON LTD SPONSORED ADR 088606108 674 16950 SH sole none 16950 BHP BILLITON PLC SPONSORED ADR 05545E209 338 9092 SH sole none 9092 BIO RAD LABS INC CL A 090572207 443 5373 SH sole none 5373 BIOMET INC COM 090613100 2927 70925 SH sole none 70925 BIOSITE INC COM 090945106 306 6254 SH sole none 6254 BISYS GROUP INC COM 055472104 257 19926 SH sole none 19926 BJ SVCS CO COM 055482103 2313 78876 SH sole none 78876 BLACKROCK INC COM 09247X101 326 2148 SH sole none 2148 BLOCK H & R INC COM 093671105 439 19039 SH sole none 19039 BLOUNT INTL INC NEW COM 095180105 300 22322 SH sole none 22322 BOB EVANS FARMS INC COM 096761101 340 9931 SH sole none 9931 BOEING CO COM 097023105 14913 167866 SH sole none 167866 BOOKHAM INC COM 09856E105 222 54608 SH sole none 54608 BORDERS GROUP INC COM 099709107 498 22303 SH sole none 22303 BOSTON PRIVATE FINL HLDGS IN COM 101119105 260 9214 SH sole none 9214 BOSTON PROPERTIES INC COM 101121101 857 7662 SH sole none 7662 BOSTON SCIENTIFIC CORP COM 101137107 721 41946 SH sole none 41946 BOWATER INC COM 102183100 320 14232 SH sole none 14232 BOYD GAMING CORP COM 103304101 3729 82295 SH sole none 82295 BP PLC SPONSORED ADR 055622104 14561 217010 SH sole none 217010 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1483 44591 SH sole none 44591 BRE PROPERTIES INC CL A 05564E106 302 4640 SH sole none 4640 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 971 25112 SH sole none 25112 BRINKER INTL INC COM 109641100 1336 44311 SH sole none 44311 BRINKS CO COM 109696104 524 8190 SH sole none 8190 BRISTOL MYERS SQUIBB CO COM 110122108 3407 129464 SH sole none 129464 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3684 65023 SH sole none 65023 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 5414 131404 SH sole none 131404 BROADCOM CORP CL A 111320107 1794 55513 SH sole none 55513 BROCADE COMMUNICATIONS SYS I COM 111621108 106 12956 SH sole none 12956 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1212 25147 SH sole none 25147 BROWN & BROWN INC COM 115236101 591 20951 SH sole none 20951 BROWN FORMAN CORP CL B 115637209 221 3336 SH sole none 3336 BT GROUP PLC ADR 05577E101 1623 27098 SH sole none 27098 BUCYRUS INTL INC NEW CL A 118759109 908 17543 SH sole none 17543 BUILD A BEAR WORKSHOP COM 120076104 391 13970 SH sole none 13970 BUNGE LIMITED COM G16962105 304 4188 SH sole none 4188 BUNZL PUB LTD CO SPON ADR NEW 120738406 340 5472 SH sole none 5472 BURLINGTON NORTHN SANTA FE C COM 12189T104 542 7348 SH sole none 7348 C D W CORP COM 12512N105 1517 21567 SH sole none 21567 CA INC COM 12673P105 235 10370 SH sole none 10370 CABELAS INC COM 126804301 1054 43688 SH sole none 43688 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1784 62645 SH sole none 62645 CABOT CORP COM 127055101 209 4792 SH sole none 4792 CABOT 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none 68194 K2 INC COM 482732104 837 63490 SH sole none 63490 KANSAS CITY SOUTHERN COM NEW 485170302 3428 118279 SH sole none 118279 KAYDON CORP COM 486587108 880 22156 SH sole none 22156 KELLOGG CO COM 487836108 2217 44292 SH sole none 44292 KENSEY NASH CORP COM 490057106 647 20354 SH sole none 20354 KERYX BIOPHARMACEUTICALS INC COM 492515101 180 13571 SH sole none 13571 KEYCORP NEW COM 493267108 4546 119545 SH sole none 119545 KEYSPAN CORP COM 49337W100 1173 28494 SH sole none 28494 KILROY RLTY CORP COM 49427F108 235 3011 SH sole none 3011 KIMBERLY CLARK CORP COM 494368103 2469 36336 SH sole none 36336 KIMCO REALTY CORP COM 49446R109 250 5560 SH sole none 5560 KITE RLTY GROUP TR COM 49803T102 650 34919 SH sole none 34919 KKR FINL CORP COM 482476306 304 11354 SH sole none 11354 KMG AMER CORP COM 482563103 291 30329 SH sole none 30329 KNIGHT CAPITAL GROUP INC CL A 499005106 347 18120 SH sole none 18120 KNIGHT TRANSN INC COM 499064103 480 28145 SH sole none 28145 KNOT INC COM 499184109 224 8548 SH sole none 8548 KOHLS CORP COM 500255104 14249 208226 SH sole none 208226 KOMAG INC COM NEW 500453204 885 23352 SH sole none 23352 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 355 33539 SH sole none 33539 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8556 227670 SH sole none 227670 KOOKMIN BK NEW SPONSORED ADR 50049M109 5946 73731 SH sole none 73731 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3997 175984 SH sole none 175984 KORN FERRY INTL COM NEW 500643200 215 9346 SH sole none 9346 KROGER CO COM 501044101 497 21558 SH sole none 21558 KRONOS INC COM 501052104 267 7273 SH sole none 7273 KT CORP SPONSORED ADR 48268K101 1885 74376 SH sole none 74376 KYOCERA CORP ADR 501556203 403 4244 SH sole none 4244 KYPHON INC COM 501577100 384 9517 SH sole none 9517 L-1 IDENTITY SOLUTIONS INC COM 50212A106 324 21430 SH sole none 21430 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1510 18466 SH sole none 18466 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5030 68467 SH sole none 68467 LAFARGE COPPEE S A SPON ADR NEW 505861401 901 24217 SH sole none 24217 LAM RESEARCH CORP COM 512807108 10135 200210 SH sole none 200210 LAMAR ADVERTISING CO CL A 512815101 2469 37757 SH sole none 37757 LAMSON & SESSIONS CO COM 513696104 546 22489 SH sole none 22489 LANDAUER INC COM 51476K103 857 16331 SH sole none 16331 LANDSTAR SYS INC COM 515098101 1652 43269 SH sole none 43269 LAS VEGAS SANDS CORP COM 517834107 1208 13497 SH sole none 13497 LATTICE SEMICONDUCTOR CORP COM 518415104 69 10653 SH sole none 10653 LAUDER ESTEE COS INC CL A 518439104 522 12783 SH sole none 12783 LAZARD LTD SHS A G54050102 3996 84415 SH sole none 84415 LEAP WIRELESS INTL INC COM NEW 521863308 2917 49054 SH sole none 49054 LEGG MASON INC COM 524901105 1292 13595 SH sole none 13595 LEHMAN BROS HLDGS INC COM 524908100 1560 19967 SH sole none 19967 LENNOX INTL INC COM 526107107 840 27434 SH sole none 27434 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1017 181674 SH sole none 181674 LEXMARK INTL NEW CL A 529771107 2858 39043 SH sole none 39043 LIBERTY GLOBAL INC COM SER A 530555101 283 9719 SH sole none 9719 LIBERTY GLOBAL INC COM SER C 530555309 838 29940 SH sole none 29940 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 868 40258 SH sole none 40258 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 3287 33552 SH sole none 33552 LIFEPOINT HOSPITALS INC COM 53219L109 2607 77359 SH sole none 77359 LILLY ELI & CO COM 532457108 10793 207164 SH sole none 207164 LIMITED BRANDS INC COM 532716107 9698 335122 SH sole none 335122 LINCARE HLDGS INC COM 532791100 298 7477 SH sole none 7477 LINCOLN ELEC HLDGS INC COM 533900106 2205 36498 SH sole none 36498 LINCOLN NATL CORP IND COM 534187109 1047 15767 SH sole none 15767 LINEAR TECHNOLOGY CORP COM 535678106 4225 139360 SH sole none 139360 LIONS GATE ENTMNT CORP COM NEW 535919203 826 76972 SH sole none 76972 LITHIA MTRS INC CL A 536797103 236 8223 SH sole none 8223 LIZ CLAIBORNE INC COM 539320101 472 10863 SH sole none 10863 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2705 59684 SH sole none 59684 LOCKHEED MARTIN CORP COM 539830109 11486 124750 SH sole none 124750 LODGENET ENTMT CORP COM 540211109 226 9028 SH sole none 9028 LOEWS CORP COM 540424108 292 7031 SH sole none 7031 LOGITECH INTL S A SHS H50430232 287 10050 SH sole none 10050 LONE STAR TECHNOLOGIES INC COM 542312103 564 11641 SH sole none 11641 LOWES COS INC COM 548661107 3725 119578 SH sole none 119578 LSI LOGIC CORP COM 502161102 1526 169578 SH sole none 169578 LUNDIN MINING CORP COM 550372106 388 31487 SH sole none 31487 LYONDELL CHEMICAL CO COM 552078107 900 35186 SH sole none 35186 MACERICH CO COM 554382101 345 3980 SH sole none 3980 MACROVISION CORP COM 555904101 883 31232 SH sole none 31232 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2890 66868 SH sole none 66868 MAGUIRE PPTYS INC COM 559775101 200 5012 SH sole none 5012 MANITOWOC INC COM 563571108 396 6670 SH sole none 6670 MANOR CARE INC NEW COM 564055101 1025 21840 SH sole none 21840 MANPOWER INC COM 56418H100 10573 141099 SH sole none 141099 MANTECH INTL CORP CL A 564563104 275 7473 SH sole none 7473 MANULIFE FINL CORP COM 56501R106 388 11492 SH sole none 11492 MARATHON OIL CORP COM 565849106 1546 16710 SH sole none 16710 MARINER ENERGY INC COM 56845T305 340 17333 SH sole none 17333 MARKEL CORP COM 570535104 1846 3845 SH sole none 3845 MARRIOTT INTL INC NEW CL A 571903202 6212 130176 SH sole none 130176 MARSH & MCLENNAN COS INC COM 571748102 1356 44241 SH sole none 44241 MARSHALL & ILSLEY CORP COM 571834100 291 6040 SH sole none 6040 MARTEK BIOSCIENCES CORP COM 572901106 2302 98631 SH sole none 98631 MASSEY ENERGY CORP COM 576206106 709 30503 SH sole none 30503 MATRIA HEALTHCARE INC COM NEW 576817209 369 12833 SH sole none 12833 MATSUSHITA ELEC INDL ADR 576879209 2294 114193 SH sole none 114193 MATTEL INC COM 577081102 645 28466 SH sole none 28466 MATTHEWS INTL CORP CL A 577128101 1572 39945 SH sole none 39945 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 662 26678 SH sole none 26678 MAXIM INTEGRATED PRODS INC COM 57772K101 1223 39935 SH sole none 39935 MBIA INC COM 55262C100 15770 215849 SH sole none 215849 MCDERMOTT INTL INC COM 580037109 584 11486 SH sole none 11486 MCDONALDS CORP COM 580135101 14442 325781 SH sole none 325781 MCG CAPITAL CORP COM 58047P107 3065 150823 SH sole none 150823 MCGRATH RENTCORP COM 580589109 1047 34186 SH sole none 34186 MCGRAW HILL COS INC COM 580645109 7557 111106 SH sole none 111106 MCKESSON CORP COM 58155Q103 9959 196431 SH sole none 196431 MEASUREMENT SPECIALTIES INC COM 583421102 588 27187 SH sole none 27187 MEDAREX INC COM 583916101 1490 100759 SH sole none 100759 MEDCATH CORP COM 58404W109 206 7520 SH sole none 7520 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1000 18715 SH sole none 18715 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 235 29190 SH sole none 29190 MEDICINES CO COM 584688105 678 21363 SH sole none 21363 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 427 12141 SH sole none 12141 MEDIMMUNE INC COM 584699102 1341 41427 SH sole none 41427 MEDTRONIC INC COM 585055106 12601 235498 SH sole none 235498 MELLON FINL CORP COM 58551A108 738 17519 SH sole none 17519 MEMC ELECTR MATLS INC COM 552715104 8850 226108 SH sole none 226108 MERCK & CO INC COM 589331107 14667 336408 SH sole none 336408 MERCURY GENL CORP NEW COM 589400100 636 12055 SH sole none 12055 MERITAGE HOMES CORP COM 59001A102 786 16478 SH sole none 16478 MERRILL LYNCH & CO INC COM 590188108 2807 30154 SH sole none 30154 METHANEX CORP COM 59151K108 631 23059 SH sole none 23059 METLIFE INC COM 59156R108 445 7548 SH sole none 7548 METTLER TOLEDO INTERNATIONAL COM 592688105 325 4116 SH sole none 4116 MGI PHARMA INC COM 552880106 456 24786 SH sole none 24786 MGIC INVT CORP WIS COM 552848103 798 12754 SH sole none 12754 MICROCHIP TECHNOLOGY INC COM 595017104 2929 89557 SH sole none 89557 MICRON TECHNOLOGY INC COM 595112103 308 22065 SH sole none 22065 MICROS SYS INC COM 594901100 500 9488 SH sole none 9488 MICROSEMI CORP COM 595137100 224 11405 SH sole none 11405 MICROSOFT CORP COM 594918104 46044 1542005 SH sole none 1542005 MIDDLEBY CORP COM 596278101 293 2804 SH sole none 2804 MILLEA HOLDINGS INC ADR 60032R106 1371 38217 SH sole none 38217 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2638 42802 SH sole none 42802 MILLIPORE CORP COM 601073109 1193 17906 SH sole none 17906 MIRANT CORP NEW COM 60467R100 3306 104735 SH sole none 104735 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12526 1006066 SH sole none 1006066 MITSUI & CO LTD ADR 606827202 481 1592 SH sole none 1592 MKS INSTRUMENT INC COM 55306N104 564 24992 SH sole none 24992 MOBILE MINI INC COM 60740F105 284 10530 SH sole none 10530 MOHAWK INDS INC COM 608190104 2053 27425 SH sole none 27425 MOLEX INC CL A 608554200 2176 78564 SH sole none 78564 MOLSON COORS BREWING CO CL B 60871R209 1355 17731 SH sole none 17731 MONEYGRAM INTL INC COM 60935Y109 846 26986 SH sole none 26986 MONSANTO CO NEW COM 61166W101 638 12145 SH sole none 12145 MONTPELIER RE HOLDINGS LTD SHS G62185106 3102 166690 SH sole none 166690 MOODYS CORP COM 615369105 810 11732 SH sole none 11732 MORGAN STANLEY COM NEW 617446448 16620 204104 SH sole none 204104 MOTOROLA INC COM 620076109 13719 667259 SH sole none 667259 MSC INDL DIRECT INC CL A 553530106 1533 39155 SH sole none 39155 NABORS INDUSTRIES LTD SHS G6359F103 2013 67604 SH sole none 67604 NASDAQ 100 TR UNIT SER 1 631100104 202 4675 SH sole none 4675 NASDAQ STOCK MARKET INC COM 631103108 3192 103676 SH sole none 103676 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 7415 46565 SH sole none 46565 NATIONAL BK GREECE S A SPONSORED ADR 633643408 196 21103 SH sole none 21103 NATIONAL CITY CORP COM 635405103 880 24057 SH sole none 24057 NATIONAL FINL PARTNERS CORP COM 63607P208 1798 40890 SH sole none 40890 NATIONAL INSTRS CORP COM 636518102 207 7602 SH sole none 7602 NATIONAL OILWELL VARCO INC COM 637071101 592 9683 SH sole none 9683 NATIONWIDE FINL SVCS INC CL A 638612101 323 5964 SH sole none 5964 NAUTILUS INC COM 63910B102 192 13748 SH sole none 13748 NAVIGANT CONSULTING INC COM 63935N107 904 45771 SH sole none 45771 NBTY INC COM 628782104 1096 26371 SH sole none 26371 NEKTAR THERAPEUTICS COM 640268108 669 43958 SH sole none 43958 NEOWARE INC COM 64065P102 490 37060 SH sole none 37060 NETFLIX COM INC COM 64110L106 417 16120 SH sole none 16120 NETGEAR INC COM 64111Q104 984 37483 SH sole none 37483 NETWORK APPLIANCE INC COM 64120L104 1249 31802 SH sole none 31802 NEUSTAR INC CL A 64126X201 212 6541 SH sole none 6541 NEW CENTURY FINANCIAL CORP M COM 6435EV108 442 13998 SH sole none 13998 NEW PLAN EXCEL RLTY TR INC COM 648053106 239 8694 SH sole none 8694 NEWFIELD EXPL CO COM 651290108 258 5606 SH sole none 5606 NEWS CORP CL A 65248E104 2651 123405 SH sole none 123405 NIDEC CORP SPONSORED ADR 654090109 502 25926 SH sole none 25926 NII HLDGS INC CL B NEW 62913F201 4053 62897 SH sole none 62897 NIKE INC CL B 654106103 13304 134341 SH sole none 134341 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2149 86692 SH sole none 86692 NISOURCE INC COM 65473P105 1575 65358 SH sole none 65358 NISSAN MOTORS SPONSORED ADR 654744408 4814 198340 SH sole none 198340 NOBLE CORPORATION SHS G65422100 1692 22220 SH sole none 22220 NOBLE ENERGY INC COM 655044105 3048 62109 SH sole none 62109 NOKIA CORP SPONSORED ADR 654902204 7059 347367 SH sole none 347367 NOMURA HLDGS INC SPONSORED ADR 65535H208 9107 480824 SH sole none 480824 NORDSTROM INC COM 655664100 10654 215934 SH sole none 215934 NORFOLK SOUTHERN CORP COM 655844108 469 9329 SH sole none 9329 NORSK HYDRO A S SPONSORED ADR 656531605 1315 42883 SH sole none 42883 NORTHERN TR CORP COM 665859104 894 14732 SH sole none 14732 NORTHROP GRUMMAN CORP COM 666807102 3532 52165 SH sole none 52165 NOVARTIS A G SPONSORED ADR 66987V109 11688 203490 SH sole none 203490 NOVELL INC COM 670006105 3090 498383 SH sole none 498383 NOVO-NORDISK A S ADR 670100205 387 4628 SH sole none 4628 NTT DOCOMO INC SPONS ADR 62942M201 1315 82838 SH sole none 82838 NUANCE COMMUNICATIONS INC COM 67020Y100 173 15092 SH sole none 15092 NUCO2 INC COM 629428103 486 19747 SH sole none 19747 NUCOR CORP COM 670346105 9876 180676 SH sole none 180676 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 163 10873 SH sole none 10873 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 178 12838 SH sole none 12838 NUVEEN INVTS INC CL A 67090F106 601 11577 SH sole none 11577 NVIDIA CORP COM 67066G104 11784 318399 SH sole none 318399 NYSE GROUP INC COM 62949W103 1200 12350 SH sole none 12350 O REILLY AUTOMOTIVE INC COM 686091109 1695 52857 SH sole none 52857 OCCIDENTAL PETE CORP DEL COM 674599105 856 17540 SH sole none 17540 OCEANEERING INTL INC COM 675232102 976 24593 SH sole none 24593 ODYSSEY HEALTHCARE INC COM 67611V101 454 34276 SH sole none 34276 ODYSSEY RE HLDGS CORP COM 67612W108 1082 29001 SH sole none 29001 OFFICE DEPOT INC COM 676220106 1692 44323 SH sole none 44323 OFFICEMAX INC DEL COM 67622P101 232 4681 SH sole none 4681 OLD REP INTL CORP COM 680223104 1403 60274 SH sole none 60274 OLIN CORP COM PAR $1 680665205 193 11672 SH sole none 11672 OM GROUP INC COM 670872100 311 6866 SH sole none 6866 OMI CORP NEW COM Y6476W104 930 43913 SH sole none 43913 OMNICARE INC COM 681904108 4651 120398 SH sole none 120398 OMNICOM GROUP INC COM 681919106 16267 155607 SH sole none 155607 ON SEMICONDUCTOR CORP COM 682189105 2174 287201 SH sole none 287201 ONEOK INC NEW COM 682680103 456 10585 SH sole none 10585 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 276 3493 SH sole none 3493 ORACLE CORP COM 68389X105 19071 1112664 SH sole none 1112664 ORIENT-EXPRESS HOTELS LTD CL A G67743107 257 5430 SH sole none 5430 ORIX CORP SPONSORED ADR 686330101 2748 18717 SH sole none 18717 ORTHOFIX INTL N V COM N6748L102 457 9139 SH sole none 9139 OSHKOSH TRUCK CORP COM 688239201 544 11238 SH sole none 11238 OSI RESTAURANT PARTNERS INC COM 67104A101 222 5667 SH sole none 5667 OWENS ILL INC COM NEW 690768403 2362 128042 SH sole none 128042 P F CHANGS CHINA BISTRO INC COM 69333Y108 2990 77900 SH sole none 77900 PACCAR INC COM 693718108 322 4969 SH sole none 4969 PACER INTL INC TENN COM 69373H106 4072 136770 SH sole none 136770 PACKETEER INC COM 695210104 408 29986 SH sole none 29986 PACTIV CORP COM 695257105 253 7097 SH sole none 7097 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 687 38127 SH sole none 38127 PAREXEL INTL CORP COM 699462107 203 6997 SH sole none 6997 PARK NATL CORP COM 700658107 234 2361 SH sole none 2361 PARKER DRILLING CO COM 701081101 258 31541 SH sole none 31541 PARKER HANNIFIN CORP COM 701094104 1236 16081 SH sole none 16081 PARLUX FRAGRANCES INC COM 701645103 266 47727 SH sole none 47727 PATTERSON COMPANIES INC COM 703395103 4154 116975 SH sole none 116975 PATTERSON UTI ENERGY INC COM 703481101 296 12722 SH sole none 12722 PAYCHEX INC COM 704326107 7421 187691 SH sole none 187691 PEABODY ENERGY CORP COM 704549104 488 12075 SH sole none 12075 PEDIATRIX MED GROUP COM 705324101 257 5259 SH sole none 5259 PENN NATL GAMING INC COM 707569109 3722 89440 SH sole none 89440 PENNEY J C INC COM 708160106 13738 177585 SH sole none 177585 PENTAIR INC COM 709631105 626 19929 SH sole none 19929 PEP BOYS MANNY MOE & JACK COM 713278109 641 43109 SH sole none 43109 PEPSICO INC COM 713448108 23172 370455 SH sole none 370455 PERFICIENT INC COM 71375U101 243 14795 SH sole none 14795 PERFORMANCE FOOD GROUP CO COM 713755106 467 16902 SH sole none 16902 PERINI CORP COM 713839108 201 6522 SH sole none 6522 PEROT SYS CORP CL A 714265105 472 28793 SH sole none 28793 PERRIGO CO COM 714290103 316 18277 SH sole none 18277 PETROCHINA CO LTD SPONSORED AD71646E100 3612 25657 SH sole none 25657 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1131 12191 SH sole none 12191 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1095 10635 SH sole none 10635 PETROQUEST ENERGY INC COM 716748108 520 40809 SH sole none 40809 PETSMART INC COM 716768106 4023 139380 SH sole none 139380 PFIZER INC COM 717081103 14334 553420 SH sole none 553420 PG&E CORP COM 69331C108 256 5405 SH sole none 5405 PHARMACEUTICAL PROD DEV INC COM 717124101 691 21442 SH sole none 21442 PHILADELPHIA CONS HLDG CORP COM 717528103 434 9737 SH sole none 9737 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 642 12552 SH sole none 12552 PHILLIPS VAN HEUSEN CORP COM 718592108 1485 29593 SH sole none 29593 PILGRIMS PRIDE CORP COM 721467108 360 12222 SH sole none 12222 PINNACLE ENTMT INC COM 723456109 5277 159239 SH sole none 159239 PIONEER NAT RES CO COM 723787107 872 21973 SH sole none 21973 PITNEY BOWES INC COM 724479100 1885 40813 SH sole none 40813 PLAINS EXPL& PRODTN CO COM 726505100 495 10407 SH sole none 10407 PLEXUS CORP COM 729132100 241 10107 SH sole none 10107 PLUM CREEK TIMBER CO INC COM 729251108 260 6537 SH sole none 6537 PMC-SIERRA INC COM 69344F106 3156 470362 SH sole none 470362 PMI GROUP INC COM 69344M101 1344 28502 SH sole none 28502 PNC FINL SVCS GROUP INC COM 693475105 1737 23457 SH sole none 23457 PNM RES INC COM 69349H107 502 16142 SH sole none 16142 POLO RALPH LAUREN CORP CL A 731572103 502 6459 SH sole none 6459 POLYCOM INC COM 73172K104 870 28159 SH sole none 28159 POLYMEDICA CORP COM 731738100 267 6595 SH sole none 6595 POOL CORPORATION COM 73278L105 646 16497 SH sole none 16497 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 442 9467 SH sole none 9467 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5534 427632 SH sole none 427632 POSCO SPONSORED ADR 693483109 2061 24930 SH sole none 24930 POST PPTYS INC COM 737464107 245 5367 SH sole none 5367 POWER INTEGRATIONS INC COM 739276103 880 37524 SH sole none 37524 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 242 11536 SH sole none 11536 POWERWAVE TECHNOLOGIES INC COM 739363109 213 33086 SH sole none 33086 PPG INDS INC COM 693506107 455 7085 SH sole none 7085 PRAXAIR INC COM 74005P104 12997 219065 SH sole none 219065 PRECISION CASTPARTS CORP COM 740189105 2662 34002 SH sole none 34002 PRESTIGE BRANDS HLDGS INC COM 74112D101 147 11322 SH sole none 11322 PRICE T ROWE GROUP INC COM 74144T108 11442 261418 SH sole 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