-----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, VqJ15jZN3VC8UuL+uRaHMzw6kzTtUZVOlwh6kRBWs+nenhJ9ZeGG03IgaaxKYwKT AvG1OJipMaq4f+7PTwffqg== 0001315726-09-000006.txt : 20090812 0001315726-09-000006.hdr.sgml : 20090812 20090812153259 ACCESSION NUMBER: 0001315726-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091006692 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-200906.txt PLACEMARK INVESTMENTS Q209 13F HR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: _________________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Placemark Investments Inc. Address: 16633 Dallas Parkway Suite 700 Addison, TX. 75001 Form 13F File Number: 028-11107 The instructional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John A. Ehinger, Jr. Title: General Counsel/Chief Compliance Officer Phone: 972-404-8100 /S/ John A. Ehinger Jr. Dallas, TX July 17, 2009 - ---------------------- -------------- ----------------- [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: 1063 Form 13F Information Table Value Total: 1780261 ---------------- (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 43 22389 SH sole none 22389 3COM CORP COM 885535104 222 46991 SH sole none 46991 3M CO COM 88579Y101 2079 34589 SH sole none 34585 3PAR INC COM 88580F109 155 12485 SH sole none 12485 AAR CORP COM 000361105 190 11868 SH sole none 11801 AARONS INC COM 002535201 481 16117 SH sole none 16117 ABB LTD SPONSORED ADR 000375204 3016 191130 SH sole none 191063 ABBOTT LABS COM 002824100 7001 148822 SH sole none 148775 ACCENTURE LTD BERMUDA CL A G1150G111 1685 50362 SH sole none 50324 ACE LTD SHS H0023R105 3499 79101 SH sole none 79101 ACERGY S A SPONSORED ADR 00443E104 177 18010 SH sole none 18010 ACTIVISION BLIZZARD INC COM 00507V109 708 56050 SH sole none 56050 ACUITY BRANDS INC COM 00508Y102 244 8687 SH sole none 8687 ACXIOM CORP COM 005125109 195 22069 SH sole none 22069 ADOBE SYS INC COM 00724F101 6369 225059 SH sole none 225010 ADVISORY BRD CO COM 00762W107 200 7781 SH sole none 7781 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 363 11330 SH sole none 11303 AEGON N V NY REGISTRY SH 007924103 2020 327953 SH sole none 327882 AEROPOSTALE COM 007865108 230 6721 SH sole none 6706 AES CORP COM 00130H105 227 19564 SH sole none 19564 AETNA INC NEW COM 00817Y108 582 23231 SH sole none 23136 AFC ENTERPRISES INC COM 00104Q107 81 12023 SH sole none 12023 AFFILIATED COMPUTER SERVICES CL A 008190100 1923 43281 SH sole none 43257 AFFILIATED MANAGERS GROUP COM 008252108 499 8571 SH sole none 8571 AFLAC INC COM 001055102 2555 82190 SH sole none 82159 AGCO CORP COM 001084102 217 7463 SH sole none 7439 AGILENT TECHNOLOGIES INC COM 00846U101 530 26098 SH sole none 26054 AGL RES INC COM 001204106 245 7717 SH sole none 7717 AGNICO EAGLE MINES LTD COM 008474108 1887 30794 SH sole none 30794 AGRIUM INC COM 008916108 1159 29067 SH sole none 29067 AIR PRODS & CHEMS INC COM 009158106 4624 71597 SH sole none 71597 AIRGAS INC COM 009363102 1121 27666 SH sole none 27641 AIRTRAN HLDGS INC COM 00949P108 460 74319 SH sole none 74319 AKAMAI TECHNOLOGIES INC COM 00971T101 337 17588 SH sole none 17588 ALASKA COMMUNICATIONS SYS GR COM 01167P101 139 19022 SH sole none 19022 ALBEMARLE CORP COM 012653101 247 9675 SH sole none 9652 ALBERTO CULVER CO NEW COM 013078100 342 13450 SH sole none 13412 ALCON INC COM SHS H01301102 4251 36608 SH sole none 36608 ALIGN TECHNOLOGY INC COM 016255101 218 20545 SH sole none 20545 ALLEGHENY ENERGY INC COM 017361106 296 11555 SH sole none 11555 ALLEGHENY TECHNOLOGIES INC COM 01741R102 545 15595 SH sole none 15559 ALLEGIANT TRAVEL CO COM 01748X102 355 8955 SH sole none 8955 ALLERGAN INC COM 018490102 3051 64123 SH sole none 64123 ALLETE INC COM NEW 018522300 224 7790 SH sole none 7790 ALLIANT TECHSYSTEMS INC COM 018804104 307 3724 SH sole none 3724 ALLIANZ SE SP ADR 1/10 SH 018805101 3237 351483 SH sole none 351285 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 752 47446 SH sole none 47446 ALLSTATE CORP COM 020002101 2681 109865 SH sole none 109813 ALTERA CORP COM 021441100 856 52544 SH sole none 52468 ALTRA HOLDINGS INC COM 02208R106 92 12347 SH sole none 12347 ALTRIA GROUP INC COM 02209S103 2312 141090 SH sole none 140745 AMAZON COM INC COM 023135106 3620 43266 SH sole none 43266 AMB PROPERTY CORP COM 00163T109 270 14371 SH sole none 14371 AMDOCS LTD ORD G02602103 1305 60830 SH sole none 60788 AMEDISYS INC COM 023436108 331 10013 SH sole none 10003 AMEREN CORP COM 023608102 534 21445 SH sole none 21445 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2979 76948 SH sole none 76948 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1067 27739 SH sole none 27739 AMERICAN ELEC PWR INC COM 025537101 700 24224 SH sole none 24224 AMERICAN EQTY INVT LIFE HLD COM 025676206 197 35358 SH sole none 35358 AMERICAN EXPRESS CO COM 025816109 1942 83548 SH sole none 83485 AMERICAN MED SYS HLDGS INC COM 02744M108 267 16843 SH sole none 16783 AMERICAN TOWER CORP CL A 029912201 1395 44246 SH sole none 44131 AMERICREDIT CORP COM 03060R101 184 13603 SH sole none 13603 AMERIGROUP CORP COM 03073T102 232 8638 SH sole none 8638 AMETEK INC NEW COM 031100100 581 16793 SH sole none 16755 AMGEN INC COM 031162100 3139 59288 SH sole none 59240 AMPHENOL CORP NEW CL A 032095101 1116 35276 SH sole none 35241 ANADARKO PETE CORP COM 032511107 4707 103696 SH sole none 103585 ANALOG DEVICES INC COM 032654105 1644 66337 SH sole none 66337 ANALOGIC CORP COM PAR $0.05 032657207 221 5983 SH sole none 5983 ANGIODYNAMICS INC COM 03475V101 282 21223 SH sole none 21223 ANGLO AMERN PLC ADR NEW 03485P201 694 47452 SH sole none 47428 ANNALY CAP MGMT INC COM 035710409 2100 138730 SH sole none 138730 ANSYS INC COM 03662Q105 1886 60535 SH sole none 60429 AON CORP COM 037389103 967 25536 SH sole none 25497 APACHE CORP COM 037411105 5565 77131 SH sole none 77050 APARTMENT INVT & MGMT CO CL A 03748R101 205 23126 SH sole none 23126 APOLLO GROUP INC CL A 037604105 1073 15093 SH sole none 15093 APPLE INC COM 037833100 17853 125345 SH sole none 125325 APTARGROUP INC COM 038336103 387 11448 SH sole none 11448 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 261 7905 SH sole none 7905 ARCH CAP GROUP LTD ORD G0450A105 354 6041 SH sole none 6032 ARCHER DANIELS MIDLAND CO COM 039483102 724 27029 SH sole none 27029 ARENA RESOURCES INC COM 040049108 355 11150 SH sole none 11150 ARES CAP CORP COM 04010L103 202 25105 SH sole none 25105 ARM HLDGS PLC SPONSORED ADR 042068106 288 48163 SH sole none 48163 ARRIS GROUP INC COM 04269Q100 165 13585 SH sole none 13585 ASTRAZENECA PLC SPONSORED ADR 046353108 2962 67102 SH sole none 67102 AT&T INC COM 00206R102 7763 312515 SH sole none 312515 ATWOOD OCEANICS INC COM 050095108 285 11436 SH sole none 11436 AUTODESK INC COM 052769106 1479 77928 SH sole none 77764 AUTOMATIC DATA PROCESSING IN COM 053015103 3400 95925 SH sole none 95896 AUTONATION INC COM 05329W102 329 18961 SH sole none 18961 AUTOZONE INC COM 053332102 298 1970 SH sole none 1970 AVALONBAY CMNTYS INC COM 053484101 690 12326 SH sole none 12326 AVON PRODS INC COM 054303102 209 8097 SH sole none 8097 AXA SPONSORED ADR 054536107 6762 356644 SH sole none 356521 BAIDU INC SPON ADR REP A 056752108 347 1153 SH sole none 1153 BALCHEM CORP COM 057665200 296 12061 SH sole none 12061 BALLY TECHNOLOGIES INC COM 05874B107 400 13361 SH sole none 13325 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1210 96316 SH sole none 96316 BANCO BRADESCO S A SP ADR PFD NEW 059460303 180 12174 SH sole none 12174 BANCO SANTANDER SA ADR 05964H105 6343 524239 SH sole none 523958 BANK NOVA SCOTIA HALIFAX COM 064149107 30596 704642 SH sole none 704642 BANK OF AMERICA CORPORATION COM 060505104 5715 432931 SH sole none 432382 BANK OF NEW YORK MELLON CORP COM 064058100 1513 51617 SH sole none 51617 BANK OF THE OZARKS INC COM 063904106 358 16555 SH sole none 16555 BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1441 38801 SH sole none 38801 BARCLAYS PLC ADR 06738E204 2924 158570 SH sole none 158570 BARD C R INC COM 067383109 2412 32397 SH sole none 32338 BARRICK GOLD CORP COM 067901108 16904 431772 SH sole none 431772 BAXTER INTL INC COM 071813109 5438 102683 SH sole none 102683 BAYTEX ENERGY TR TRUST UNIT 073176109 861 43947 SH sole none 43947 BB&T CORP COM 054937107 616 28018 SH sole none 28018 BE AEROSPACE INC COM 073302101 312 21744 SH sole none 21744 BEACON ROOFING SUPPLY INC COM 073685109 385 26647 SH sole none 26647 BECKMAN COULTER INC COM 075811109 384 6713 SH sole none 6678 BECTON DICKINSON & CO COM 075887109 3804 53347 SH sole none 53347 BED BATH & BEYOND INC COM 075896100 557 18106 SH sole none 18106 BEMIS INC COM 081437105 534 21185 SH sole none 21185 BENCHMARK ELECTRS INC COM 08160H101 316 21921 SH sole none 21921 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1766 610 SH sole none 610 BEST BUY INC COM 086516101 1946 58114 SH sole none 58114 BHP BILLITON LTD SPONSORED ADR 088606108 3618 66102 SH sole none 66020 BHP BILLITON PLC SPONSORED ADR 05545E209 734 16145 SH sole none 16145 BIO RAD LABS INC CL A 090572207 357 4728 SH sole none 4722 BIOGEN IDEC INC COM 09062X103 346 7666 SH sole none 7666 BIOMED REALTY TRUST INC COM 09063H107 312 30495 SH sole none 30495 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 280 8863 SH sole none 8863 BJS RESTAURANTS INC COM 09180C106 221 13073 SH sole none 13037 BJS WHOLESALE CLUB INC COM 05548J106 916 28414 SH sole none 28414 BLACK & DECKER CORP COM 091797100 493 17212 SH sole none 17212 BLACKROCK INC COM 09247X101 430 2450 SH sole none 2450 BMC SOFTWARE INC COM 055921100 287 8483 SH sole none 8483 BOEING CO COM 097023105 4740 111537 SH sole none 111507 BORGWARNER INC COM 099724106 390 11424 SH sole none 11387 BOSTON PROPERTIES INC COM 101121101 966 20255 SH sole none 20255 BOSTON SCIENTIFIC CORP COM 101137107 521 51354 SH sole none 51249 BP PLC SPONSORED ADR 055622104 3623 75995 SH sole none 75940 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 989 132756 SH sole none 132756 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 541 14084 SH sole none 14052 BRIGHAM EXPLORATION CO COM 109178103 111 31699 SH sole none 31699 BRISTOL MYERS SQUIBB CO COM 110122108 2442 120227 SH sole none 120227 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3930 70433 SH sole none 70433 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 221 7350 SH sole none 7350 BROADCOM CORP CL A 111320107 1115 44989 SH sole none 44989 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1168 70441 SH sole none 70441 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 310 39504 SH sole none 39504 BROOKDALE SR LIVING INC COM 112463104 149 15333 SH sole none 15333 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1196 70093 SH sole none 70093 BROOKFIELD PPTYS CORP COM 112900105 173 21656 SH sole none 21656 BROWN & BROWN INC COM 115236101 1162 58302 SH sole none 58234 BROWN FORMAN CORP CL B 115637209 939 21843 SH sole none 21818 BROWN SHOE INC NEW COM 115736100 306 42304 SH sole none 42304 BUCKLE INC COM 118440106 277 8730 SH sole none 8730 BUNGE LIMITED COM G16962105 1266 21011 SH sole none 21011 BURLINGTON NORTHN SANTA FE C COM 12189T104 1264 17188 SH sole none 17188 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 833 15975 SH sole none 15959 CA INC COM 12673P105 229 13145 SH sole none 13145 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1385 71370 SH sole none 71370 CABOT MICROELECTRONICS CORP COM 12709P103 315 11151 SH sole none 11151 CABOT OIL & GAS CORP COM 127097103 315 10276 SH sole none 10276 CACI INTL INC CL A 127190304 251 5874 SH sole none 5874 CADBURY PLC SPONS ADR 12721E102 664 19313 SH sole none 19313 CAE INC COM 124765108 2592 375724 SH sole none 375724 CAL DIVE INTL INC DEL COM 12802T101 87 10139 SH sole none 10139 CAMECO CORP COM 13321L108 274 10716 SH sole none 10716 CAMERON INTERNATIONAL CORP COM 13342B105 957 33808 SH sole none 33747 CANADIAN NATL RY CO COM 136375102 17693 354081 SH sole none 354081 CANON INC ADR 138006309 5227 160672 SH sole none 160672 CAPELLA EDUCATION COMPANY COM 139594105 317 5295 SH sole none 5284 CAPITAL ONE FINL CORP COM 14040H105 672 30722 SH sole none 30722 CARDINAL HEALTH INC COM 14149Y108 910 29783 SH sole none 29783 CARMAX INC COM 143130102 936 63648 SH sole none 63648 CARNIVAL CORP PAIRED CTF 143658300 1062 41203 SH sole none 41154 CARNIVAL PLC ADR 14365C103 207 7728 SH sole none 7689 CARTER INC COM 146229109 259 10510 SH sole none 10510 CASS INFORMATION SYS INC COM 14808P109 208 6346 SH sole none 6346 CASUAL MALE RETAIL GRP INC COM 148711104 26 11803 SH sole none 11803 CATALYST HEALTH SOLUTIONS IN COM 14888B103 420 16826 SH sole none 16826 CATERPILLAR INC DEL COM 149123101 1432 43342 SH sole none 43304 CBEYOND INC COM 149847105 213 14861 SH sole none 14861 CBL & ASSOC PPTYS INC COM 124830100 58 10674 SH sole none 10674 CBS CORP NEW CL B 124857202 175 25284 SH sole none 25284 CDN IMPERIAL BK OF COMMERCE COM 136069101 14475 248238 SH sole none 248238 CELERA CORP COM 15100E106 96 12645 SH sole none 12645 CELGENE CORP COM 151020104 2276 47584 SH sole none 47584 CENTERPOINT ENERGY INC COM 15189T107 221 19983 SH sole none 19983 CENTRAL EUROPEAN DIST CORP COM 153435102 615 23144 SH sole none 23144 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 377 19161 SH sole none 19161 CENTRAL FD CDA LTD CL A 153501101 712 52118 SH sole none 52118 CENTRAL GARDEN & PET CO COM 153527106 132 11992 SH sole none 11992 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 99 10062 SH sole none 10062 CEPHALON INC COM 156708109 465 8213 SH sole none 8200 CEPHEID COM 15670R107 458 48575 SH sole none 48575 CERNER CORP COM 156782104 828 13288 SH sole none 13253 CF INDS HLDGS INC COM 125269100 216 2917 SH sole none 2917 CHARLES RIV LABS INTL INC COM 159864107 494 14645 SH sole none 14624 CHATTEM INC COM 162456107 618 9079 SH sole none 9067 CHEESECAKE FACTORY INC COM 163072101 311 17971 SH sole none 17971 CHEMED CORP NEW COM 16359R103 628 15910 SH sole none 15910 CHESAPEAKE ENERGY CORP COM 165167107 715 36048 SH sole none 35904 CHEVRON CORP NEW COM 166764100 6043 91212 SH sole none 91153 CHICOS FAS INC COM 168615102 164 16815 SH sole none 16815 CHIMERA INVT CORP COM 16934Q109 990 283801 SH sole none 283801 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3226 64416 SH sole none 64416 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 360 4744 SH sole none 4717 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 307 23008 SH sole none 22901 CHOICE HOTELS INTL INC COM 169905106 426 16021 SH sole none 15966 CHUBB CORP COM 171232101 1253 31428 SH sole none 31400 CHURCH & DWIGHT INC COM 171340102 1073 19754 SH sole none 19727 CINCINNATI BELL INC NEW COM 171871106 99 34825 SH sole none 34825 CINTAS CORP COM 172908105 722 31610 SH sole none 31610 CISCO SYS INC COM 17275R102 9589 514168 SH sole none 514041 CITIGROUP INC COM 172967101 282 94814 SH sole none 94604 CLARCOR INC COM 179895107 281 9643 SH sole none 9643 CLIFFS NATURAL RESOURCES INC COM 18683K101 253 10356 SH sole none 10356 CLOROX CO DEL COM 189054109 309 5541 SH sole none 5522 CME GROUP INC COM 12572Q105 1652 5311 SH sole none 5311 CNOOC LTD SPONSORED ADR 126132109 3727 30297 SH sole none 30297 COACH INC COM 189754104 1136 42270 SH sole none 42270 COCA COLA CO COM 191216100 3391 70653 SH sole none 70653 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1027 25588 SH sole none 25543 COGENT INC COM 19239Y108 116 10817 SH sole none 10817 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2842 106443 SH sole none 106350 COHEN & STEERS INC COM 19247A100 172 11526 SH sole none 11526 COLGATE PALMOLIVE CO COM 194162103 4461 63068 SH sole none 63068 COLONIAL PPTYS TR COM SH BEN INT 195872106 723 97664 SH sole none 97664 COMCAST CORP NEW CL A 20030N101 993 68695 SH sole none 68636 COMCAST CORP NEW CL A SPL 20030N200 2193 155559 SH sole none 155559 COMMUNITY HEALTH SYS INC NEW COM 203668108 978 38731 SH sole none 38731 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 390 6015 SH sole none 5983 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 178 13245 SH sole none 13245 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 276 19529 SH sole none 19433 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 216 9677 SH sole none 9677 COMPASS MINERALS INTL INC COM 20451N101 272 4954 SH sole none 4954 COMSTOCK RES INC COM NEW 205768203 383 11581 SH sole none 11581 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 617 19363 SH sole none 19363 CONAGRA FOODS INC COM 205887102 3993 209478 SH sole none 209478 CONOCOPHILLIPS COM 20825C104 8904 211690 SH sole none 211556 CONSOL ENERGY INC COM 20854P109 249 7320 SH sole none 7320 CONSOLIDATED EDISON INC COM 209115104 1122 29971 SH sole none 29971 COPART INC COM 217204106 1254 36180 SH sole none 36134 CORE LABORATORIES N V COM N22717107 426 4888 SH sole none 4877 CORINTHIAN COLLEGES INC COM 218868107 381 22483 SH sole none 22483 CORNING INC COM 219350105 1856 115578 SH sole none 115489 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 178 10492 SH sole none 10492 CORUS ENTERTAINMENT INC COM CL B NON VTG220874101 2393 161168 SH sole none 161168 COSTCO WHSL CORP NEW COM 22160K105 2308 50406 SH sole none 50406 COVANCE INC COM 222816100 1207 24529 SH sole none 24498 COVANTA HLDG CORP COM 22282E102 846 49892 SH sole none 49889 COVIDIEN PLC SHS G2554F105 2272 60690 SH sole none 60690 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1939 42395 SH sole none 42395 CRH PLC ADR 12626K203 628 27275 SH sole none 27252 CROSS CTRY HEALTHCARE INC COM 227483104 131 19119 SH sole none 19119 CROWN CASTLE INTL CORP COM 228227104 1088 45316 SH sole none 45316 CSX CORP COM 126408103 300 8674 SH sole none 8674 CUMMINS INC COM 231021106 519 14753 SH sole none 14696 CURRENCYSHARES EURO TR EURO SHS 23130C108 246 1752 SH sole none 1752 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 263 1601 SH sole none 1601 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 233 2260 SH sole none 2260 CVS CAREMARK CORPORATION COM 126650100 4812 150985 SH sole none 150985 D R HORTON INC COM 23331A109 187 19949 SH sole none 19853 DAKTRONICS INC COM 234264109 85 11072 SH sole none 11072 DANAHER CORP DEL COM 235851102 3162 51219 SH sole none 51202 DARDEN RESTAURANTS INC COM 237194105 676 20503 SH sole none 20410 DCT INDUSTRIAL TRUST INC COM 233153105 178 43700 SH sole none 43700 DEALERTRACK HLDGS INC COM 242309102 209 12289 SH sole none 12289 DEAN FOODS CO NEW COM 242370104 263 13688 SH sole none 13641 DECKERS OUTDOOR CORP COM 243537107 719 10228 SH sole none 10228 DEERE & CO COM 244199105 3797 95045 SH sole none 95045 DEL MONTE FOODS CO COM 24522P103 225 23955 SH sole none 23955 DELL INC COM 24702R101 2978 216883 SH sole none 216883 DELTA AIR LINES INC DEL COM NEW 247361702 102 17601 SH sole none 17601 DENTSPLY INTL INC NEW COM 249030107 1707 55826 SH sole none 55778 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 807 28948 SH sole none 28948 DEUTSCHE BANK AG NAMEN AKT D18190898 1045 17127 SH sole none 17127 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 137 11642 SH sole none 11642 DEVON ENERGY CORP NEW COM 25179M103 2606 47823 SH sole none 47687 DIAGEO P L C SPON ADR NEW 25243Q205 8888 155253 SH sole none 155253 DIAMOND OFFSHORE DRILLING IN COM 25271C102 428 5151 SH sole none 5151 DIGI INTL INC COM 253798102 615 63060 SH sole none 63060 DIGITAL RIV INC COM 25388B104 389 10707 SH sole none 10707 DIGITAL RLTY TR INC COM 253868103 477 13313 SH sole none 13313 DIRECTV GROUP INC COM 25459L106 2809 113668 SH sole none 113601 DISCOVER FINL SVCS COM 254709108 199 19384 SH sole none 19384 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 498 22116 SH sole none 22116 DISH NETWORK CORP CL A 25470M109 968 59746 SH sole none 59746 DISNEY WALT CO COM DISNEY 254687106 1662 71251 SH sole none 71117 DOLBY LABORATORIES INC COM 25659T107 626 16783 SH sole none 16708 DOMINION RES INC VA NEW COM 25746U109 4068 121733 SH sole none 121733 DOMINOS PIZZA INC COM 25754A201 211 28167 SH sole none 28167 DOMTAR CORP COM NEW 257559203 197 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SH sole none 10671 NASDAQ OMX GROUP INC COM 631103108 641 30071 SH sole none 30071 NATIONAL BK GREECE S A SPONSORED ADR 633643408 353 64285 SH sole none 64285 NATIONAL FUEL GAS CO N J COM 636180101 329 9132 SH sole none 9132 NATIONAL GRID PLC SPON ADR NEW 636274300 1980 43774 SH sole none 43774 NATIONAL INSTRS CORP COM 636518102 640 28352 SH sole none 28337 NATIONAL OILWELL VARCO INC COM 637071101 2298 70366 SH sole none 70319 NATIONWIDE HEALTH PPTYS INC COM 638620104 301 11683 SH sole none 11683 NBTY INC COM 628782104 375 13328 SH sole none 13328 NELNET INC CL A 64031N108 162 11953 SH sole none 11953 NEOGEN CORP COM 640491106 354 12221 SH sole none 12221 NEWFIELD EXPL CO COM 651290108 228 6973 SH sole none 6916 NEWMONT MINING CORP COM 651639106 417 10212 SH sole none 10189 NEWS CORP CL A 65248E104 788 86446 SH sole none 86446 NEXEN INC COM 65334H102 17671 699278 SH sole none 699278 NIKE INC CL B 654106103 4106 79290 SH sole none 79265 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1100 54065 SH sole none 53974 NISOURCE INC COM 65473P105 899 77064 SH sole none 77064 NISSAN MOTORS SPONSORED ADR 654744408 136 11255 SH sole none 11255 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 580 19168 SH sole none 19168 NOBLE ENERGY INC COM 655044105 1179 19995 SH sole none 19995 NOKIA CORP SPONSORED ADR 654902204 4163 285542 SH sole none 285489 NOMURA HLDGS INC SPONSORED ADR 65535H208 494 58544 SH sole none 58544 NORFOLK SOUTHERN CORP COM 655844108 875 23240 SH sole none 23240 NORTHERN TR CORP COM 665859104 3573 66566 SH sole none 66530 NORTHGATE MINERALS CORP COM 666416102 173 80690 SH sole none 80690 NORTHROP GRUMMAN CORP COM 666807102 3803 83251 SH sole none 83209 NOVA CHEMICALS CORP COM 66977W109 727 105072 SH sole none 105072 NOVARTIS A G SPONSORED ADR 66987V109 7480 183378 SH sole none 183355 NOVO-NORDISK A S ADR 670100205 1532 28123 SH sole none 28123 NRG ENERGY INC COM NEW 629377508 204 7849 SH sole none 7849 NTELOS HLDGS CORP COM 67020Q107 301 16319 SH sole none 16275 NU SKIN ENTERPRISES INC CL A 67018T105 272 17752 SH sole none 17752 NUCOR CORP COM 670346105 1346 30301 SH sole none 30301 NUVASIVE INC COM 670704105 413 9266 SH sole none 9266 NV ENERGY INC COM 67073Y106 231 21403 SH sole none 21403 NYSE EURONEXT COM 629491101 896 32867 SH sole none 32867 O REILLY AUTOMOTIVE INC COM 686091109 2208 57983 SH sole none 57956 OCCIDENTAL PETE CORP DEL COM 674599105 4488 68191 SH sole none 68132 OCEANEERING INTL INC COM 675232102 417 9233 SH sole none 9212 ODYSSEY RE HLDGS CORP COM 67612W108 857 21445 SH sole none 21445 OIL STS INTL INC COM 678026105 305 12585 SH sole none 12585 OLD REP INTL CORP COM 680223104 607 61598 SH sole none 61598 OLYMPIC STEEL INC COM 68162K106 332 13549 SH sole none 13549 OMEGA HEALTHCARE INVS INC COM 681936100 314 20254 SH sole none 20254 OMNICOM GROUP INC COM 681919106 1246 39458 SH sole none 39458 ON ASSIGNMENT INC COM 682159108 137 34992 SH sole none 34992 ON SEMICONDUCTOR CORP COM 682189105 1027 149746 SH sole none 149642 ORACLE CORP COM 68389X105 13065 609963 SH sole none 609963 ORIENT-EXPRESS HOTELS LTD CL A G67743107 129 15216 SH sole none 15216 OSHKOSH CORP COM 688239201 358 24595 SH sole none 24595 OSI SYSTEMS INC COM 671044105 365 17495 SH sole none 17495 OWENS & MINOR INC NEW COM 690732102 274 6254 SH sole none 6254 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 421 14046 SH sole none 14046 PACTIV CORP COM 695257105 377 17361 SH sole none 17300 PANASONIC CORP ADR 69832A205 432 32249 SH sole none 32249 PAPA JOHNS INTL INC COM 698813102 251 10125 SH sole none 10125 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 155 13292 SH sole none 13292 PAREXEL INTL CORP COM 699462107 390 27127 SH sole none 27127 PARKER HANNIFIN CORP COM 701094104 241 5600 SH sole none 5600 PARTNERRE LTD COM G6852T105 263 4048 SH sole none 4048 PATTERSON COMPANIES INC COM 703395103 224 10325 SH sole none 10325 PAYCHEX INC COM 704326107 794 31517 SH sole none 31517 PEABODY ENERGY CORP COM 704549104 335 11123 SH sole none 11123 PEARSON PLC SPONSORED ADR 705015105 179 17747 SH sole none 17747 PENN NATL GAMING INC COM 707569109 716 24590 SH sole none 24580 PENN WEST ENERGY TR TR UNIT 707885109 360 24319 SH sole none 24319 PENNEY J C INC COM 708160106 3061 106622 SH sole none 106622 PENTAIR INC COM 709631105 1073 41871 SH sole none 41871 PEOPLES UNITED FINANCIAL INC COM 712704105 659 43700 SH sole none 43700 PEPSICO INC COM 713448108 7547 137310 SH sole none 137267 PEROT SYS CORP CL A 714265105 208 14537 SH sole none 14537 PERRIGO CO COM 714290103 510 18355 SH sole none 18341 PETRO-CDA COM 71644E102 14510 323009 SH sole none 323009 PETROCHINA CO LTD SPONSORED AD71646E100 2663 24102 SH sole none 24102 PETROHAWK ENERGY CORP COM 716495106 817 36639 SH sole none 36639 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4889 146559 SH sole none 146559 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1309 31946 SH sole none 31929 PETSMART INC COM 716768106 323 15055 SH sole none 15025 PFIZER INC COM 717081103 4522 301448 SH sole none 301191 PG&E CORP COM 69331C108 451 11729 SH sole none 11729 PHARMACEUTICAL PROD DEV INC COM 717124101 694 29902 SH sole none 29837 PHASE FORWARD INC COM 71721R406 165 10899 SH sole none 10899 PHILIP MORRIS INTL INC COM 718172109 3823 87637 SH sole none 87596 PIONEER NAT RES CO COM 723787107 255 10008 SH sole none 9944 PITNEY BOWES INC COM 724479100 417 18999 SH sole none 18999 PLAINS EXPL& PRODTN CO COM 726505100 271 9911 SH sole none 9911 PLUM CREEK TIMBER CO INC COM 729251108 364 12227 SH sole none 12203 PNC FINL SVCS GROUP INC COM 693475105 1252 32272 SH sole none 32217 POLO RALPH LAUREN CORP CL A 731572103 3523 65808 SH sole none 65808 POOL CORPORATION COM 73278L105 282 17040 SH sole none 17040 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 749 19336 SH sole none 19336 PORTLAND GEN ELEC CO COM NEW 736508847 454 23327 SH sole none 23327 POSCO SPONSORED ADR 693483109 2562 30993 SH sole none 30993 POTASH CORP SASK INC COM 73755L107 731 7852 SH sole none 7852 POTLATCH CORP NEW COM 737630103 349 14376 SH sole none 14376 POWER INTEGRATIONS INC COM 739276103 247 10400 SH sole none 10400 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 302 13373 SH sole none 13373 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 349 47627 SH sole none 47627 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 305 14376 SH sole none 14376 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 195 17074 SH sole none 17074 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3366 150330 SH sole none 150330 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1275 50112 SH sole none 50112 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 756 22555 SH sole none 22555 PRAXAIR INC COM 74005P104 5107 71852 SH sole none 71822 PRECISION CASTPARTS CORP COM 740189105 1987 27207 SH sole none 27191 PRECISION DRILLING TR TR UNIT 740215108 1024 183156 SH sole none 183156 PRESTIGE BRANDS HLDGS INC COM 74112D101 90 14697 SH sole none 14697 PRICE T ROWE GROUP INC COM 74144T108 2179 52284 SH sole none 52232 PRICELINE COM INC COM NEW 741503403 1692 15168 SH sole none 15148 PROCTER & GAMBLE CO COM 742718109 6057 118532 SH sole none 118489 PROGRESS ENERGY INC COM 743263105 1590 42020 SH sole none 42020 PROGRESSIVE CORP OHIO COM 743315103 186 12281 SH sole none 12227 PROLOGIS SH BEN INT 743410102 824 102195 SH sole none 102195 PROSHARES TR PSHS UT SHT MSCI74347R354 535 25426 SH sole none 25426 PROSHARES TR PSHS ULTRA FINL 74347R743 53 13820 SH sole none 13820 PROSHARES TR PSHS ULSHT SP50074347R883 1476 26678 SH sole none 26678 PROSPERITY BANCSHARES INC COM 743606105 749 25100 SH sole none 25100 PRUDENTIAL FINL INC COM 744320102 844 22672 SH sole none 22672 PRUDENTIAL PLC ADR 74435K204 2087 152540 SH sole none 152367 PUBLIC STORAGE COM 74460D109 1597 24388 SH sole none 24388 PUBLIC SVC ENTERPRISE GROUP COM 744573106 637 19508 SH sole none 19508 PULTE HOMES INC COM 745867101 94 10656 SH sole none 10539 QIAGEN N V ORD N72482107 532 28639 SH sole none 28639 QUALCOMM INC 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sole none 9686 REINSURANCE GROUP AMER INC COM NEW 759351604 409 11730 SH sole none 11672 REPSOL YPF S A SPONSORED ADR 76026T205 1644 73508 SH sole none 73508 REPUBLIC SVCS INC COM 760759100 291 11902 SH sole none 11809 RESEARCH IN MOTION LTD COM 760975102 3513 49411 SH sole none 49411 RESMED INC COM 761152107 286 7029 SH sole none 7013 RESOURCES CONNECTION INC COM 76122Q105 400 23269 SH sole none 23269 RIGHTNOW TECHNOLOGIES INC COM 76657R106 225 19050 SH sole none 19050 RIO TINTO PLC SPONSORED ADR 767204100 263 1604 SH sole none 1604 RITE AID CORP COM 767754104 820 543176 SH sole none 543176 ROBBINS & MYERS INC COM 770196103 293 15213 SH sole none 15213 ROCHESTER MED CORP COM 771497104 171 12790 SH sole none 12790 ROCKWELL COLLINS INC COM 774341101 975 23369 SH sole none 23330 ROGERS COMMUNICATIONS INC CL B 775109200 17447 583527 SH sole none 583527 ROLLINS INC COM 775711104 412 23817 SH sole none 23817 ROPER INDS INC NEW COM 776696106 957 21130 SH sole none 21087 ROSETTA RESOURCES INC COM 777779307 99 11334 SH sole none 11334 ROSS STORES INC COM 778296103 313 8108 SH sole none 8108 ROWAN COS INC COM 779382100 870 45035 SH sole none 45035 ROYAL BK CDA MONTREAL QUE COM 780087102 31731 667043 SH sole none 667043 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3843 75566 SH sole none 75566 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1386 27616 SH sole none 27616 RPM INTL INC COM 749685103 313 22271 SH sole none 22206 RRI ENERGY INC COM 74971X107 479 95611 SH sole none 95611 RUDDICK CORP COM 781258108 307 13096 SH sole none 13075 RUDOLPH TECHNOLOGIES INC COM 781270103 65 11762 SH sole none 11762 RYLAND GROUP INC COM 783764103 190 11319 SH sole none 11319 S1 CORPORATION COM 78463B101 152 21915 SH sole none 21915 SAFEWAY INC COM NEW 786514208 3283 161186 SH sole none 161186 SANOFI AVENTIS SPONSORED ADR 80105N105 9798 332252 SH sole none 332154 SAP AG SPON ADR 803054204 4428 110169 SH sole none 110140 SARA LEE CORP COM 803111103 344 35234 SH sole none 35234 SASOL LTD SPONSORED ADR 803866300 319 9152 SH sole none 9152 SBA COMMUNICATIONS CORP COM 78388J106 211 8616 SH sole none 8569 SCANA CORP NEW COM 80589M102 1208 37212 SH sole none 37212 SCHEIN HENRY INC COM 806407102 2131 44433 SH sole none 44367 SCHERING PLOUGH CORP COM 806605101 1611 64116 SH sole none 64116 SCHLUMBERGER LTD COM 806857108 8703 160841 SH sole none 160795 SCHWAB CHARLES CORP NEW COM 808513105 6237 355565 SH sole none 355504 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 245 8813 SH sole none 8813 SEACHANGE INTL INC COM 811699107 390 48541 SH sole none 48541 SEAGATE TECHNOLOGY SHS G7945J104 116 11082 SH sole none 11082 SEI INVESTMENTS CO COM 784117103 866 47987 SH sole none 47987 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 261 11362 SH sole none 11362 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1029 21407 SH sole none 21407 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 192 16027 SH sole none 16027 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1393 76523 SH sole none 76523 SEMPRA ENERGY 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none 26933 SMUCKER J M CO COM NEW 832696405 239 4905 SH sole none 4905 SONIC CORP COM 835451105 257 25608 SH sole none 25534 SONIC SOLUTIONS COM 835460106 56 19023 SH sole none 19023 SONICWALL INC COM 835470105 349 63609 SH sole none 63609 SONY CORP ADR NEW 835699307 240 9290 SH sole none 9290 SOUTHERN CO COM 842587107 505 16220 SH sole none 16177 SOUTHERN COPPER CORP COM 84265V105 385 18846 SH sole none 18846 SOUTHWEST AIRLS CO COM 844741108 91 13564 SH sole none 13564 SOUTHWEST BANCORP INC OKLA COM 844767103 180 18452 SH sole none 18452 SOUTHWEST WTR CO COM 845331107 121 21881 SH sole none 21881 SOUTHWESTERN ENERGY CO COM 845467109 2534 65213 SH sole none 65169 SPDR GOLD TRUST GOLD SHS 78463V107 4406 48321 SH sole none 48321 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 313 8396 SH sole none 8396 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 206 4576 SH sole none 4576 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 335 9509 SH sole none 9509 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 280 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STERICYCLE INC COM 858912108 2233 43334 SH sole none 43319 STERLING BANCSHARES INC COM 858907108 124 19645 SH sole none 19645 STERLITE INDS INDIA LTD ADS 859737207 873 70162 SH sole none 70162 STRATASYS INC COM 862685104 137 12546 SH sole none 12546 STRAYER ED INC COM 863236105 754 3458 SH sole none 3453 STRYKER CORP COM 863667101 1556 39167 SH sole none 39142 SUN LIFE FINL INC COM 866796105 13906 442869 SH sole none 442869 SUNCOR ENERGY INC COM 867229106 27648 781683 SH sole none 781683 SUNTRUST BKS INC COM 867914103 245 14910 SH sole none 14876 SUPERIOR ENERGY SVCS INC COM 868157108 261 15137 SH sole none 15137 SUPERVALU INC COM 868536103 798 61646 SH sole none 61646 SYBASE INC COM 871130100 558 17793 SH sole none 17793 SYMANTEC CORP COM 871503108 707 45405 SH sole none 45405 SYNAPTICS INC COM 87157D109 217 5614 SH sole none 5614 SYNGENTA AG SPONSORED ADR 87160A100 927 19919 SH sole none 19919 SYNIVERSE HLDGS INC COM 87163F106 299 18665 SH sole none 18665 SYNOVUS FINL CORP COM 87161C105 1422 475551 SH sole none 475551 SYNTEL INC COM 87162H103 353 11240 SH sole none 11240 SYSCO CORP COM 871829107 4174 185696 SH sole none 185696 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2092 223477 SH sole none 223477 TALISMAN ENERGY INC COM 87425E103 16169 967638 SH sole none 967433 TARGET CORP COM 87612E106 3915 99178 SH sole none 99154 TASEKO MINES LTD COM 876511106 31 15480 SH sole none 15480 TCF FINL CORP COM 872275102 176 13195 SH sole none 13195 TD AMERITRADE HLDG CORP COM 87236Y108 414 23562 SH sole none 23562 TECHNE CORP COM 878377100 1388 21753 SH sole none 21753 TECK RESOURCES LTD CL B 878742204 5716 308137 SH sole none 308137 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 894 102654 SH sole none 102654 TELECOMMUNICATION SYS INC CL A 87929J103 157 22068 SH sole none 22068 TELEDYNE TECHNOLOGIES INC COM 879360105 756 23096 SH sole none 23096 TELEFLEX INC COM 879369106 698 15571 SH sole none 15538 TELEFONICA S A SPONSORED ADR 879382208 6362 93717 SH 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35989 TIME WARNER INC COM NEW 887317303 1620 64318 SH sole none 64318 TITAN MACHY INC COM 88830R101 281 22109 SH sole none 22109 TJX COS INC NEW COM 872540109 2364 75157 SH sole none 75096 TOMKINS PLC SPONSORED ADR 890030208 3533 363444 SH sole none 363444 TORONTO DOMINION BK ONT COM NEW 891160509 649 12545 SH sole none 12545 TOTAL S A SPONSORED ADR 89151E109 7688 141767 SH sole none 141721 TOTAL SYS SVCS INC COM 891906109 201 14988 SH sole none 14988 TOWER GROUP INC COM 891777104 453 18299 SH sole none 18299 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2165 28658 SH sole none 28648 TRACTOR SUPPLY CO COM 892356106 462 11173 SH sole none 11154 TRADESTATION GROUP INC COM 89267P105 158 18663 SH sole none 18663 TRANSALTA CORP COM 89346D107 401 17984 SH sole none 17984 TRANSATLANTIC HLDGS INC COM 893521104 1722 39733 SH sole none 39733 TRANSOCEAN LTD REG SHS H8817H100 3356 45177 SH sole none 45159 TRAVELERS COMPANIES INC COM 89417E109 1814 44210 SH sole none 44190 TREEHOUSE FOODS INC COM 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