-----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, UcR8KZqNZK+Ac3FTsTUnVCM0r3pAce4ByWHW90KY6UHhT9e75qKWT+8pFaPPaDi6 kCKiUzJh/1DeB89DV1cBaA== 0001315726-10-000001.txt : 20100212 0001315726-10-000001.hdr.sgml : 20100212 20100212075727 ACCESSION NUMBER: 0001315726-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10594307 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-200912.txt PLACEMARK Q409 13F REPORT UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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. Addison, TX February 12, 2010 - ---------------------- -------------- ----------------- [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: 1118 Form 13F Information Table Value Total: 2204347 ---------------- (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 36 13689 SH sole none 13689 3COM CORP COM 885535104 132 17614 SH sole none 17614 3M CO COM 88579Y101 5971 72221 SH sole none 72217 ABAXIS INC COM 002567105 416 16279 SH sole none 16279 ABB LTD SPONSORED ADR 000375204 2777 145390 SH sole none 145372 ABBOTT LABS COM 002824100 10233 189531 SH sole none 189518 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1702 41012 SH sole none 41004 ACE LTD SHS H0023R105 3604 71508 SH sole none 71454 ACERGY S A SPONSORED ADR 00443E104 254 16294 SH sole none 16294 ACTIVISION BLIZZARD INC COM 00507V109 368 33160 SH sole none 33160 ADOBE SYS INC COM 00724F101 7398 201155 SH sole none 201106 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 431 15660 SH sole none 15660 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 227 8267 SH sole none 8267 AEGON N V NY REGISTRY SH 007924103 928 144748 SH sole none 144677 AEROPOSTALE COM 007865108 320 9399 SH sole none 9399 AES CORP COM 00130H105 293 22010 SH sole none 22010 AETNA INC NEW COM 00817Y108 550 17353 SH sole none 17321 AFFILIATED COMPUTER SERVICES CL A 008190100 1497 25073 SH sole none 25073 AFFILIATED MANAGERS GROUP COM 008252108 826 12265 SH sole none 12265 AFLAC INC COM 001055102 4206 90943 SH sole none 90912 AGCO CORP COM 001084102 435 13459 SH sole none 13453 AGILENT TECHNOLOGIES INC COM 00846U101 422 13569 SH sole none 13525 AGL RES INC COM 001204106 323 8859 SH sole none 8859 AGNICO EAGLE MINES LTD COM 008474108 285 5285 SH sole none 5285 AGRIUM INC COM 008916108 2039 33159 SH sole none 33159 AIR PRODS & CHEMS INC COM 009158106 5900 72785 SH sole none 72785 AIRGAS INC COM 009363102 1385 29105 SH sole none 29105 AIRTRAN HLDGS INC COM 00949P108 386 73931 SH sole none 73931 AK STL HLDG CORP COM 001547108 292 13667 SH sole none 13667 ALASKA COMMUNICATIONS SYS GR COM 01167P101 131 16371 SH sole none 16371 ALBEMARLE CORP COM 012653101 207 5687 SH sole none 5687 ALBERTO CULVER CO NEW COM 013078100 283 9669 SH sole none 9669 ALCATEL-LUCENT SPONSORED ADR 013904305 48 14457 SH sole none 14457 ALCON INC COM SHS H01301102 5623 34216 SH sole none 34216 ALEXANDER & BALDWIN INC COM 014482103 210 6147 SH sole none 6147 ALLEGHENY TECHNOLOGIES INC COM 01741R102 743 16607 SH sole none 16607 ALLERGAN INC COM 018490102 3424 54340 SH sole none 54340 ALLIANCE DATA SYSTEMS CORP COM 018581108 380 5876 SH sole none 5876 ALLIANT TECHSYSTEMS INC COM 018804104 632 7157 SH sole none 7157 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1131 55921 SH sole none 55921 ALLSTATE CORP COM 020002101 2033 67669 SH sole none 67669 ALMOST FAMILY INC COM 020409108 417 10559 SH sole none 10559 ALON USA ENERGY INC COM 020520102 123 18022 SH sole none 18022 ALTERA CORP COM 021441100 659 29125 SH sole none 29125 ALTRIA GROUP INC COM 02209S103 2009 102350 SH sole none 102262 AMAZON COM INC COM 023135106 4466 33200 SH sole none 33200 AMDOCS LTD ORD G02602103 1471 51546 SH sole none 51463 AMEREN CORP COM 023608102 593 21231 SH sole none 21231 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3765 80143 SH sole none 80143 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1213 25833 SH sole none 25833 AMERICAN ELEC PWR INC COM 025537101 1047 30081 SH sole none 30081 AMERICAN EQTY INVT LIFE HLD COM 025676206 98 13191 SH sole none 13191 AMERICAN EXPRESS CO COM 025816109 1685 41586 SH sole none 41586 AMERICAN FINL GROUP INC OHIO COM 025932104 233 9330 SH sole none 9330 AMERICAN MED SYS HLDGS INC COM 02744M108 401 20778 SH sole none 20778 AMERICAN TOWER CORP CL A 029912201 2427 56168 SH sole none 56121 AMERICREDIT CORP COM 03060R101 260 13652 SH sole none 13652 AMERIPRISE FINL INC COM 03076C106 713 18372 SH sole none 18372 AMETEK INC NEW COM 031100100 378 9894 SH sole none 9856 AMGEN INC COM 031162100 2778 49114 SH sole none 49098 AMPHENOL CORP NEW CL A 032095101 2331 50474 SH sole none 50439 AMTRUST FINANCIAL SERVICES I COM 032359309 280 23687 SH sole none 23687 ANADARKO PETE CORP COM 032511107 5821 93250 SH sole none 93224 ANALOG DEVICES INC COM 032654105 2093 66288 SH sole none 66288 ANGIODYNAMICS INC COM 03475V101 579 36066 SH sole none 36066 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1524 29296 SH sole none 29296 ANNALY CAP MGMT INC COM 035710409 2732 157461 SH sole none 157461 ANSYS INC COM 03662Q105 3277 75398 SH sole none 75326 AON CORP COM 037389103 771 20121 SH sole none 20082 APAC CUSTOMER SERVICES INC COM 00185E106 73 12189 SH sole none 12189 APACHE CORP COM 037411105 6446 62484 SH sole none 62447 APARTMENT INVT & MGMT CO CL A 03748R101 305 19172 SH sole none 19172 APOLLO GROUP INC CL A 037604105 749 12363 SH sole none 12363 APPLE INC COM 037833100 24762 117506 SH sole none 117502 APPLIED MATLS INC COM 038222105 1107 79399 SH sole none 79399 APTARGROUP INC COM 038336103 460 12862 SH sole none 12862 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3372 73703 SH sole none 73703 ARCHER DANIELS MIDLAND CO COM 039483102 575 18367 SH sole none 18367 ARES CAP CORP COM 04010L103 210 16904 SH sole none 16904 ARM HLDGS PLC SPONSORED ADR 042068106 395 46157 SH sole none 46157 ARRIS GROUP INC COM 04269Q100 114 10013 SH sole none 10013 ASML HOLDING N V NY REG SHS N07059186 234 6865 SH sole none 6865 ASTRAZENECA PLC SPONSORED ADR 046353108 3874 82534 SH sole none 82534 AT&T INC COM 00206R102 8256 294545 SH sole none 294471 ATLANTIC TELE NETWORK INC COM NEW 049079205 307 5583 SH sole none 5583 ATP OIL & GAS CORP COM 00208J108 289 15785 SH sole none 15785 ATWOOD OCEANICS INC COM 050095108 292 8138 SH sole none 8138 AUTODESK INC COM 052769106 1359 53474 SH sole none 53411 AUTOMATIC DATA PROCESSING IN COM 053015103 4231 98818 SH sole none 98789 AUTONATION INC COM 05329W102 412 21500 SH sole none 21500 AUTOZONE INC COM 053332102 244 1546 SH sole none 1546 AVALONBAY CMNTYS INC COM 053484101 1135 13824 SH sole none 13824 AVIS BUDGET GROUP COM 053774105 252 19211 SH sole none 19211 AVON PRODS INC COM 054303102 929 29505 SH sole none 29505 AXA SPONSORED ADR 054536107 8162 344667 SH sole none 344633 BAIDU INC SPON ADR REP A 056752108 357 868 SH sole none 868 BALCHEM CORP COM 057665200 284 12731 SH sole none 12731 BALLY TECHNOLOGIES INC COM 05874B107 399 9652 SH sole none 9652 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3415 189284 SH sole none 189284 BANCO BRADESCO S A SP ADR PFD NEW 059460303 243 12207 SH sole none 12207 BANCO SANTANDER SA ADR 05964H105 13112 797548 SH sole none 797483 BANK HAWAII CORP COM 062540109 236 5008 SH sole none 5008 BANK NOVA SCOTIA HALIFAX COM 064149107 38943 791193 SH sole none 791193 BANK OF AMERICA CORPORATION COM 060505104 10021 665432 SH sole none 665222 BANK OF NEW YORK MELLON CORP COM 064058100 1258 44968 SH sole none 44968 BANK OF THE OZARKS INC COM 063904106 402 13723 SH sole none 13723 BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1347 31881 SH sole none 31219 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 764 11923 SH sole none 11923 BARCLAYS PLC ADR 06738E204 2926 166250 SH sole none 166250 BARD C R INC COM 067383109 3470 44548 SH sole none 44509 BARRICK GOLD CORP COM 067901108 21835 526664 SH sole none 526664 BAXTER INTL INC COM 071813109 8670 147744 SH sole none 147744 BAYTEX ENERGY TR TRUST UNIT 073176109 1508 50770 SH sole none 50770 BB&T CORP COM 054937107 664 26190 SH sole none 26190 BE AEROSPACE INC COM 073302101 685 29167 SH sole none 29167 BEACON ROOFING SUPPLY INC COM 073685109 589 36813 SH sole none 36813 BECKMAN COULTER INC COM 075811109 417 6372 SH sole none 6348 BECTON DICKINSON & CO COM 075887109 4070 51612 SH sole none 51612 BED BATH & BEYOND INC COM 075896100 906 23453 SH sole none 23453 BEMIS INC COM 081437105 765 25806 SH sole none 25806 BENCHMARK ELECTRS INC COM 08160H101 240 12707 SH sole none 12707 BEST BUY INC COM 086516101 2545 64507 SH sole none 64507 BHP BILLITON LTD SPONSORED ADR 088606108 4495 58702 SH sole none 58690 BHP BILLITON PLC SPONSORED ADR 05545E209 844 13212 SH sole none 13212 BIO RAD LABS INC CL A 090572207 358 3712 SH sole none 3712 BIOGEN IDEC INC COM 09062X103 244 4554 SH sole none 4554 BIOMED REALTY TRUST INC COM 09063H107 322 20424 SH sole none 20424 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 780 19944 SH sole none 19944 BJS WHOLESALE CLUB INC COM 05548J106 213 6514 SH sole none 6514 BLACK & DECKER CORP COM 091797100 1305 20135 SH sole none 20135 BLACKBAUD INC COM 09227Q100 311 13167 SH sole none 13167 BLACKROCK INC COM 09247X101 303 1306 SH sole none 1306 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 213 16214 SH sole none 16214 BMC SOFTWARE INC COM 055921100 334 8326 SH sole none 8326 BOEING CO COM 097023105 6365 117592 SH sole none 117523 BORGWARNER INC COM 099724106 662 19936 SH sole none 19936 BOSTON PRIVATE FINL HLDGS IN COM 101119105 425 73656 SH sole none 73656 BOSTON PROPERTIES INC COM 101121101 1149 17135 SH sole none 17135 BOSTON SCIENTIFIC CORP COM 101137107 419 46585 SH sole none 46480 BP PLC SPONSORED ADR 055622104 4078 70349 SH sole none 70333 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1268 111198 SH sole none 111198 BRASIL TELECOM SA SPONS ADR PFD 10553M101 485 16665 SH sole none 16665 BRIGHAM EXPLORATION CO COM 109178103 360 26539 SH sole none 26539 BRISTOL MYERS SQUIBB CO COM 110122108 2725 107931 SH sole none 107931 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4995 77245 SH sole none 77245 BROADCOM CORP CL A 111320107 1244 39527 SH sole none 39527 BROADPOINT GLEACHER SECS GRO COM 11134A103 75 16855 SH sole none 16855 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1655 73357 SH sole none 73357 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 354 46363 SH sole none 46363 BROOKDALE SR LIVING INC COM 112463104 368 20234 SH sole none 20234 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1599 72106 SH sole none 72106 BROOKFIELD PPTYS CORP COM 112900105 206 16960 SH sole none 16960 BROWN & BROWN INC COM 115236101 1247 69397 SH sole none 69296 BROWN FORMAN CORP CL B 115637209 1283 23956 SH sole none 23931 BUCKLE INC COM 118440106 310 10587 SH sole none 10587 BUCYRUS INTL INC NEW COM 118759109 218 3867 SH sole none 3867 BUNGE LIMITED COM G16962105 1293 20250 SH sole none 20250 BURLINGTON NORTHN SANTA FE C COM 12189T104 1012 10258 SH sole none 10258 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 784 13344 SH sole none 13328 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1871 72461 SH sole none 72461 CABOT MICROELECTRONICS CORP COM 12709P103 646 19614 SH sole none 19614 CABOT OIL & GAS CORP COM 127097103 384 8803 SH sole none 8803 CACI INTL INC CL A 127190304 254 5205 SH sole none 5205 CADBURY PLC SPONS ADR 12721E102 639 12432 SH sole none 12432 CAE INC COM 124765108 3450 393415 SH sole none 393415 CAMDEN PPTY TR SH BEN INT 133131102 390 9211 SH sole none 9211 CAMERON INTERNATIONAL CORP COM 13342B105 1971 47142 SH sole none 47128 CANADIAN NATL RY CO COM 136375102 21817 380479 SH sole none 380479 CANADIAN PAC RY LTD COM 13645T100 614 11367 SH sole none 11367 CANON INC ADR 138006309 7979 188545 SH sole none 188545 CAPITAL ONE FINL CORP COM 14040H105 1065 27783 SH sole none 27783 CARBO CERAMICS INC COM 140781105 220 3231 SH sole none 3231 CARDINAL HEALTH INC COM 14149Y108 692 21460 SH sole none 21460 CARMAX INC COM 143130102 598 24648 SH sole none 24648 CARNIVAL CORP PAIRED CTF 143658300 581 18325 SH sole none 18320 CASEYS GEN STORES INC COM 147528103 248 7764 SH sole none 7764 CASS INFORMATION SYS INC COM 14808P109 336 11057 SH sole none 11057 CASTLE A M & CO COM 148411101 356 25993 SH sole none 25993 CASUAL MALE RETAIL GRP INC COM NEW 148711302 25 10687 SH sole none 10687 CATALYST HEALTH SOLUTIONS IN COM 14888B103 842 23077 SH sole none 23077 CATERPILLAR INC DEL COM 149123101 3606 63280 SH sole none 63280 CBS CORP NEW CL B 124857202 320 22802 SH sole none 22802 CDN IMPERIAL BK OF COMMERCE COM 136069101 19548 286841 SH sole none 286841 CELGENE CORP COM 151020104 3390 60875 SH sole none 60875 CENOVUS ENERGY INC COM 15135U109 334 13235 SH sole none 13235 CENTERPOINT ENERGY INC COM 15189T107 381 26244 SH sole none 26244 CENTRAL EUROPEAN DIST CORP COM 153435102 1277 44937 SH sole none 44937 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 493 20889 SH sole none 20889 CENTRAL FD CDA LTD CL A 153501101 867 60270 SH sole none 60270 CENTURY ALUM CO COM 156431108 531 32777 SH sole none 32777 CENTURYTEL INC COM 156700106 971 26817 SH sole none 26817 CEPHALON INC COM 156708109 337 5405 SH sole none 5405 CEPHEID COM 15670R107 1386 111051 SH sole none 111051 CERNER CORP COM 156782104 1323 16043 SH sole none 16035 CHARLES RIV LABS INTL INC COM 159864107 374 11096 SH sole none 11096 CHATTEM INC COM 162456107 358 3833 SH sole none 3833 CHEESECAKE FACTORY INC COM 163072101 523 24210 SH sole none 24210 CHEMED CORP NEW COM 16359R103 1112 23186 SH sole none 23186 CHESAPEAKE ENERGY CORP COM 165167107 319 12343 SH sole none 12308 CHEVRON CORP NEW COM 166764100 6140 79752 SH sole none 79734 CHICOS FAS INC COM 168615102 444 31634 SH sole none 31634 CHIMERA INVT CORP COM 16934Q109 1084 279315 SH sole none 279315 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3519 75794 SH sole none 75744 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 361 4101 SH sole none 4094 CHIPOTLE MEXICAN GRILL INC CL A 169656105 270 3065 SH sole none 3065 CHOICE HOTELS INTL INC COM 169905106 334 10555 SH sole none 10508 CHUBB CORP COM 171232101 2455 49924 SH sole none 49896 CHURCH & DWIGHT INC COM 171340102 1089 18014 SH sole none 17996 CIMAREX ENERGY CO COM 171798101 214 4047 SH sole none 4047 CINTAS CORP COM 172908105 811 31101 SH sole none 31101 CISCO SYS INC COM 17275R102 11130 464917 SH sole none 464886 CITIGROUP INC COM 172967101 149 44884 SH sole none 44838 CITY NATL CORP COM 178566105 249 5462 SH sole none 5462 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 298 9745 SH sole none 9745 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 1525 117342 SH sole none 117342 CLIFFS NATURAL RESOURCES INC COM 18683K101 494 10724 SH sole none 10724 CLOROX CO DEL COM 189054109 1619 26537 SH sole none 26537 CME GROUP INC COM 12572Q105 1232 3668 SH sole none 3668 CNOOC LTD SPONSORED ADR 126132109 4181 26897 SH sole none 26897 COACH INC COM 189754104 1826 49996 SH sole none 49996 COCA COLA CO COM 191216100 4920 86308 SH sole none 86286 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1374 20904 SH sole none 20890 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5199 114686 SH sole none 114676 COGO GROUP INC COM 192448108 288 39025 SH sole none 39025 COHEN & STEERS INC COM 19247A100 403 17624 SH sole none 17624 COHERENT INC COM 192479103 515 17323 SH sole none 17323 COLGATE PALMOLIVE CO COM 194162103 4473 54449 SH sole none 54449 COLONIAL PPTYS TR COM SH BEN INT 195872106 709 60417 SH sole none 60417 COMCAST CORP NEW CL A 20030N101 316 18772 SH sole none 18713 COMCAST CORP NEW CL A SPL 20030N200 2659 166082 SH sole none 165894 COMMERCE BANCSHARES INC COM 200525103 264 6811 SH sole none 6811 COMMSCOPE INC COM 203372107 250 9408 SH sole none 9390 COMMUNITY HEALTH SYS INC NEW COM 203668108 1281 35993 SH sole none 35948 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 398 3933 SH sole none 3925 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 197 10914 SH sole none 10914 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 276 12883 SH sole none 12883 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 291 9104 SH sole none 9104 COMPASS MINERALS INTL INC COM 20451N101 517 7698 SH sole none 7698 COMSTOCK RES INC COM NEW 205768203 337 8303 SH sole none 8303 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 698 19906 SH sole none 19906 CONAGRA FOODS INC COM 205887102 4916 213286 SH sole none 213286 CONCUR TECHNOLOGIES INC COM 206708109 390 9121 SH sole none 9121 CONOCOPHILLIPS COM 20825C104 11754 230151 SH sole none 230048 CONSOL ENERGY INC COM 20854P109 331 6638 SH sole none 6638 CONSOLIDATED EDISON INC COM 209115104 1636 36019 SH sole none 36019 CONSTELLATION BRANDS INC CL A 21036P108 323 20293 SH sole none 20293 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 231 4910 SH sole none 4910 CONTINENTAL AIRLS INC CL B 210795308 185 10320 SH sole none 10320 COOPER COS INC COM NEW 216648402 210 5496 SH sole none 5496 COOPER INDUSTRIES PLC SHS G24140108 315 7380 SH sole none 7380 COPART INC COM 217204106 1397 38150 SH sole none 38117 CORE LABORATORIES N V COM N22717107 311 2636 SH sole none 2636 CORN PRODS INTL INC COM 219023108 300 10268 SH sole none 10268 CORNING INC COM 219350105 2314 119837 SH sole none 119647 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 433 17642 SH sole none 17642 CORUS ENTERTAINMENT INC COM CL B NON VTG220874101 3322 167340 SH sole none 167340 COSTAR GROUP INC COM 22160N109 324 7763 SH sole none 7763 COSTCO WHSL CORP NEW COM 22160K105 3960 66928 SH sole none 66928 COUSINS PPTYS INC COM 222795106 440 57658 SH sole none 57658 COVANCE INC COM 222816100 930 17038 SH sole none 17038 COVANTA HLDG CORP COM 22282E102 932 51504 SH sole none 51501 COVIDIEN PLC SHS G2554F105 2361 49291 SH sole none 49291 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2046 41623 SH sole none 41623 CREE INC COM 225447101 252 4474 SH sole none 4474 CRH PLC ADR 12626K203 1721 62986 SH sole none 62963 CROSS CTRY HEALTHCARE INC COM 227483104 116 11679 SH sole none 11679 CROWN CASTLE INTL CORP COM 228227104 2128 54516 SH sole none 54432 CROWN HOLDINGS INC COM 228368106 420 16431 SH sole none 16431 CSX CORP COM 126408103 587 12115 SH sole none 12115 CULLEN FROST BANKERS INC COM 229899109 767 15339 SH sole none 15339 CUMMINS INC COM 231021106 444 9681 SH sole none 9675 CVS CAREMARK CORPORATION COM 126650100 1973 61252 SH sole none 61252 CYBERSOURCE CORP COM 23251J106 272 13507 SH sole none 13507 D R HORTON INC COM 23331A109 200 18378 SH sole none 18378 DANAHER CORP DEL COM 235851102 2363 31418 SH sole none 31413 DARDEN RESTAURANTS INC COM 237194105 1473 42015 SH sole none 41973 DCT INDUSTRIAL TRUST INC COM 233153105 102 20268 SH sole none 20268 DEALERTRACK HLDGS INC COM 242309102 409 21749 SH sole none 21749 DEAN FOODS CO NEW COM 242370104 205 11349 SH sole none 11302 DECKERS OUTDOOR CORP COM 243537107 910 8945 SH sole none 8945 DEERE & CO COM 244199105 4345 80329 SH sole none 80329 DEL MONTE FOODS CO COM 24522P103 405 35745 SH sole none 35745 DELL INC COM 24702R101 3712 258514 SH sole none 258277 DELPHI FINL GROUP INC CL A 247131105 224 10009 SH sole none 10009 DELTA AIR LINES INC DEL COM NEW 247361702 158 13884 SH sole none 13884 DENTSPLY INTL INC NEW COM 249030107 1950 55447 SH sole none 55399 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1063 31630 SH sole none 31630 DEUTSCHE BANK AG NAMEN AKT D18190898 522 7355 SH sole none 7355 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 682 46400 SH sole none 46400 DEVELOPERS DIVERSIFIED RLTY COM 251591103 565 60972 SH sole none 60972 DEVON ENERGY CORP NEW COM 25179M103 1810 24623 SH sole none 24575 DIAGEO P L C SPON ADR NEW 25243Q205 7865 113316 SH sole none 113316 DIAMOND OFFSHORE DRILLING IN COM 25271C102 582 5918 SH sole none 5918 DIAMONDROCK HOSPITALITY CO COM 252784301 416 49120 SH sole none 49120 DIANA SHIPPING INC COM Y2066G104 296 20408 SH sole none 20408 DIGI INTL INC COM 253798102 484 53093 SH sole none 53093 DIGITAL RIV INC COM 25388B104 392 14533 SH sole none 14533 DIGITAL RLTY TR INC COM 253868103 605 12023 SH sole none 12023 DIRECTV COM CL A 25490A101 4105 123082 SH sole none 122996 DISCOVER FINL SVCS COM 254709108 167 11371 SH sole none 11371 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 919 29962 SH sole none 29962 DISH NETWORK CORP CL A 25470M109 1634 78661 SH sole none 78512 DISNEY WALT CO COM DISNEY 254687106 3277 101618 SH sole none 101555 DOLBY LABORATORIES INC COM 25659T107 858 17983 SH sole none 17933 DOMINION RES INC VA NEW COM 25746U109 4673 120057 SH sole none 120057 DOUGLAS EMMETT INC COM 25960P109 209 14683 SH sole none 14683 DOVER CORP COM 260003108 342 8214 SH sole none 8214 DOW CHEM CO COM 260543103 2689 97336 SH sole none 97336 DPL INC COM 233293109 551 19951 SH sole none 19951 DR PEPPER SNAPPLE GROUP INC COM 26138E109 440 15532 SH sole none 15532 DR REDDYS LABS LTD ADR 256135203 236 9743 SH sole none 9743 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1878 47004 SH sole none 46983 DRESSER-RAND GROUP INC COM 261608103 452 14296 SH sole none 14258 DU PONT E I DE NEMOURS & CO COM 263534109 1353 40187 SH sole none 40187 DUKE ENERGY CORP NEW COM 26441C105 893 51868 SH sole none 51811 DUKE REALTY CORP COM NEW 264411505 302 24847 SH sole none 24847 DUN & BRADSTREET CORP DEL NE COM 26483E100 871 10324 SH sole none 10324 DYNAMEX INC COM 26784F103 205 11323 SH sole none 11323 DYNEGY INC DEL CL A 26817G102 147 81032 SH sole none 81032 E M C CORP MASS COM 268648102 10302 589681 SH sole none 589604 EAST WEST BANCORP INC COM 27579R104 347 21981 SH sole none 21981 EASTMAN CHEM CO COM 277432100 1105 18346 SH sole none 18346 EATON CORP COM 278058102 876 13777 SH sole none 13777 EATON VANCE CORP COM 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CORP COM 34354P105 633 6692 SH sole none 6688 FLUOR CORP NEW COM 343412102 1600 35534 SH sole none 35534 FMC TECHNOLOGIES INC COM 30249U101 661 11432 SH sole none 11432 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2265 47309 SH sole none 47309 FORD MTR CO DEL COM PAR $0.01 345370860 904 90358 SH sole none 90358 FOREST CITY ENTERPRISES INC CL A 345550107 232 19722 SH sole none 19722 FOREST LABS INC COM 345838106 251 7819 SH sole none 7819 FORRESTER RESH INC COM 346563109 391 15055 SH sole none 15055 FORTRESS INVESTMENT GROUP LL CL A 34958B106 141 31615 SH sole none 31615 FORWARD AIR CORP COM 349853101 487 19443 SH sole none 19443 FOSSIL INC COM 349882100 208 6202 SH sole none 6202 FOSTER WHEELER AG COM H27178104 368 12509 SH sole none 12509 FPL GROUP INC COM 302571104 5589 105814 SH sole none 105814 FRANCE TELECOM SPONSORED ADR 35177Q105 6117 242352 SH sole none 242352 FRANKLIN RES INC COM 354613101 987 9373 SH sole none 9373 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3262 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COM NEW 421924309 326 17383 SH sole none 17383 HEINZ H J CO COM 423074103 1602 37457 SH sole none 37457 HENRY JACK & ASSOC INC COM 426281101 260 11253 SH sole none 11253 HERSHEY CO COM 427866108 3714 103775 SH sole none 103775 HESS CORP COM 42809H107 1586 26219 SH sole none 26219 HEWITT ASSOCS INC COM 42822Q100 753 17815 SH sole none 17815 HEWLETT PACKARD CO COM 428236103 11430 221900 SH sole none 221889 HITTITE MICROWAVE CORP COM 43365Y104 356 8734 SH sole none 8734 HOLOGIC INC COM 436440101 401 27655 SH sole none 27655 HOME DEPOT INC COM 437076102 7450 257534 SH sole none 257534 HONDA MOTOR LTD AMERN SHS 438128308 4549 134189 SH sole none 134189 HONEYWELL INTL INC COM 438516106 1836 46830 SH sole none 46830 HORMEL FOODS CORP COM 440452100 220 5718 SH sole none 5718 HOSPIRA INC COM 441060100 4604 90281 SH sole none 90281 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 515 21716 SH sole none 21716 HOST HOTELS & RESORTS INC COM 44107P104 892 76475 SH sole none 76475 HOUSTON WIRE & CABLE CO COM 44244K109 274 23050 SH sole none 23050 HSBC HLDGS PLC SPON ADR NEW 404280406 7010 122792 SH sole none 122792 HUANENG PWR INTL INC SPON ADR H SHS 443304100 569 25383 SH sole none 25383 HUDSON CITY BANCORP COM 443683107 708 51571 SH sole none 51571 HUMANA INC COM 444859102 544 12384 SH sole none 12384 HUNTSMAN CORP COM 447011107 187 16574 SH sole none 16574 HYPERCOM CORP COM 44913M105 46 14506 SH sole none 14506 IAMGOLD CORP COM 450913108 943 57145 SH sole none 57145 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 415 10394 SH sole none 10394 ICF INTL INC COM 44925C103 479 17880 SH sole none 17880 ICICI BK LTD ADR 45104G104 586 15551 SH sole none 15551 IDEX CORP COM 45167R104 911 29249 SH sole none 29249 IDEXX LABS INC COM 45168D104 721 13482 SH sole none 13472 IESI BFC LTD COM 44951D108 791 46889 SH sole none 46889 IHS INC CL A 451734107 1182 21562 SH sole none 21545 ILLINOIS TOOL WKS INC COM 452308109 210 4380 SH sole none 4367 ILLUMINA INC COM 452327109 216 7044 SH sole none 7044 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ISHARES INC MSCI MALAYSIA 464286830 119 11241 SH sole none 11241 ISHARES SILVER TRUST ISHARES 46428Q109 722 43664 SH sole none 43664 ISHARES TR LARGE VAL INDX 464288109 371 6951 SH sole none 6951 ISHARES TR S&P CITINT TBD 464288117 4943 47991 SH sole none 47991 ISHARES TR MID CORE INDEX 464288208 256 3753 SH sole none 3753 ISHARES TR MSCI SMALL CAP 464288273 393 10963 SH sole none 10963 ISHARES TR JPMORGAN USD 464288281 928 9121 SH sole none 8633 ISHARES TR S&P CAL AMTFR MN464288356 1084 10269 SH sole none 10269 ISHARES TR S&P GLO INFRAS 464288372 395 11580 SH sole none 11580 ISHARES TR S&P NTL AMTFREE 464288414 6371 62004 SH sole none 61439 ISHARES TR EPRA/NAR DEV R/E464288489 244 8432 SH sole none 8432 ISHARES TR HIGH YLD CORP 464288513 5061 57618 SH sole none 57618 ISHARES TR BARCLYS GOVT CR 464288596 204 1948 SH sole none 1948 ISHARES TR BARCLYS INTER GV464288612 1300 12346 SH sole none 12346 ISHARES TR BARCLYS CR BD 464288620 434 4321 SH sole none 3835 ISHARES TR BARCLYS INTER 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ISHARES TR INDEX S&P MIDCAP 400 464287507 542 7481 SH sole none 7481 ISHARES TR INDEX COHEN&ST RLTY 464287564 865 16475 SH sole none 16475 ISHARES TR INDEX S&P GLB100INDX 464287572 6412 106415 SH sole none 106415 ISHARES TR INDEX RUSSELL1000VAL 464287598 11164 194488 SH sole none 194488 ISHARES TR INDEX RUSSELL1000GRW 464287614 11690 234495 SH sole none 234495 ISHARES TR INDEX RUSSELL 1000 464287622 2380 38813 SH sole none 38813 ISHARES TR INDEX RUSL 2000 VALU 464287630 2475 42646 SH sole none 42646 ISHARES TR INDEX RUSL 2000 GROW 464287648 2722 39988 SH sole none 39988 ISHARES TR INDEX RUSSELL 2000 464287655 3861 61828 SH sole none 61828 ISHARES TR INDEX RUSSELL 3000 464287689 674 10321 SH sole none 10321 ISHARES TR INDEX DJ US UTILS 464287697 735 9823 SH sole none 9823 ISHARES TR INDEX S&P MIDCP VALU 464287705 544 8251 SH sole none 8251 ISHARES TR INDEX DJ US TECH SEC 464287721 966 16780 SH sole none 16780 ISHARES TR INDEX DJ US REAL EST 464287739 1725 37558 SH sole none 36453 ISHARES TR INDEX DJ US INDUSTRL 464287754 328 6191 SH sole none 6191 ISHARES TR INDEX DJ US HEALTHCR 464287762 2115 33135 SH sole none 33135 ISHARES TR INDEX DJ US ENERGY 464287796 411 12373 SH sole none 12373 ISHARES TR INDEX S&P SMLCAP 600 464287804 781 14276 SH sole none 14276 ISHARES TR INDEX S&P SMLCP VALU 464287879 8351 143041 SH sole none 143041 ISHARES TR INDEX S&P SMLCP GROW 464287887 1407 24632 SH sole none 24632 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 388 16985 SH sole none 16985 ITRON INC COM 465741106 412 6099 SH sole none 6099 ITT CORP NEW COM 450911102 1007 20247 SH sole none 20247 ITT EDUCATIONAL SERVICES INC COM 45068B109 1061 11052 SH sole none 11045 IVANHOE MINES LTD COM 46579N103 245 15785 SH sole none 15785 J CREW GROUP INC COM 46612H402 409 9149 SH sole none 9149 JACOBS ENGR GROUP INC DEL COM 469814107 3015 80173 SH sole none 80125 JARDEN CORP COM 471109108 278 9007 SH sole none 9007 JEFFERIES GROUP INC NEW COM 472319102 398 16781 SH sole none 16781 JOHNSON & JOHNSON COM 478160104 9865 153162 SH sole none 153155 JOHNSON CTLS INC COM 478366107 1179 43287 SH sole none 43287 JONES LANG LASALLE INC COM 48020Q107 215 3563 SH sole none 3563 JPMORGAN CHASE & CO COM 46625H100 16827 403823 SH sole none 403758 JUNIPER NETWORKS INC COM 48203R104 3092 115948 SH sole none 115948 KANSAS CITY SOUTHERN COM NEW 485170302 419 12591 SH sole none 12591 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3544 69689 SH sole none 69689 KBR INC COM 48242W106 278 14613 SH sole none 14613 KELLOGG CO COM 487836108 6820 128190 SH sole none 128190 KEY ENERGY SVCS INC COM 492914106 295 33573 SH sole none 33573 KEYCORP NEW COM 493267108 927 167048 SH sole none 166796 KILROY RLTY CORP COM 49427F108 519 16918 SH sole none 16918 KIMBERLY CLARK CORP COM 494368103 2258 35441 SH sole none 35429 KIMCO REALTY CORP COM 49446R109 410 30288 SH sole none 30288 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 277 5073 SH sole none 5073 KIRBY CORP COM 497266106 808 23190 SH sole none 23190 KITE RLTY GROUP TR COM 49803T102 43 10599 SH sole none 10599 KLA-TENCOR CORP COM 482480100 230 6359 SH sole none 6359 KOHLS CORP COM 500255104 1461 27095 SH sole none 27095 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 243 8270 SH sole none 8270 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2754 189434 SH sole none 189434 KORN FERRY INTL COM NEW 500643200 247 14966 SH sole none 14966 KRAFT FOODS INC CL A 50075N104 1255 46162 SH sole none 46162 KROGER CO COM 501044101 511 24873 SH sole none 24831 KT CORP SPONSORED ADR 48268K101 1695 100768 SH sole none 100768 KUBOTA CORP ADR 501173207 784 17004 SH sole none 17004 L-3 COMMUNICATIONS HLDGS INC COM 502424104 216 2485 SH sole none 2485 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1681 22462 SH sole none 22430 LABRANCHE & CO INC COM 505447102 106 37459 SH sole none 37459 LANDEC CORP COM 514766104 203 32499 SH sole none 32499 LANDSTAR SYS INC COM 515098101 333 8597 SH sole none 8580 LAS VEGAS SANDS CORP COM 517834107 321 21464 SH sole none 21464 LAZARD LTD SHS A G54050102 842 22187 SH sole none 22187 LEAP WIRELESS INTL INC COM NEW 521863308 654 37273 SH sole none 37208 LENDER PROCESSING SVCS INC COM 52602E102 478 11766 SH sole none 11742 LEUCADIA NATL CORP COM 527288104 1090 45802 SH sole none 45802 LEVEL 3 COMMUNICATIONS INC COM 52729N100 690 451130 SH sole none 450354 LEXINGTON REALTY TRUST COM 529043101 503 82763 SH sole none 82763 LIBERTY GLOBAL INC COM SER C 530555309 659 30165 SH sole none 30165 LIBERTY PPTY TR SH BEN INT 531172104 337 10532 SH sole none 10532 LIFE TECHNOLOGIES CORP COM 53217V109 688 13166 SH sole none 13166 LIFE TIME FITNESS INC COM 53217R207 895 35916 SH sole none 35861 LILLY ELI & CO COM 532457108 5561 155738 SH sole none 155656 LIMITED BRANDS INC COM 532716107 397 20659 SH sole none 20659 LINCOLN ELEC HLDGS INC COM 533900106 226 4224 SH sole none 4224 LINCOLN NATL CORP IND COM 534187109 466 18732 SH sole none 18732 LINEAR TECHNOLOGY CORP COM 535678106 269 8806 SH sole none 8806 LIONS GATE ENTMNT CORP COM NEW 535919203 59 10122 SH sole none 10122 LKQ CORP COM 501889208 1372 70055 SH sole none 70055 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 769 235233 SH sole none 235233 LOCKHEED MARTIN CORP COM 539830109 812 10778 SH sole none 10778 LOEWS CORP COM 540424108 209 5747 SH sole none 5722 LORILLARD INC COM 544147101 231 2884 SH sole none 2884 LOWES COS INC COM 548661107 4237 181148 SH sole none 181078 M & T BK CORP COM 55261F104 3729 55752 SH sole none 55752 MACERICH CO COM 554382101 931 25908 SH sole none 25908 MACK CALI RLTY CORP COM 554489104 300 8690 SH sole none 8690 MACYS INC COM 55616P104 231 13796 SH sole none 13781 MAGNA INTL INC CL A 559222401 2898 54417 SH sole none 54417 MAKITA CORP ADR NEW 560877300 234 6644 SH sole none 6644 MANITOWOC INC COM 563571108 570 57179 SH sole none 57179 MARATHON OIL CORP COM 565849106 2390 76551 SH sole none 76438 MARKEL CORP COM 570535104 1522 4477 SH sole none 4474 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2635 57028 SH sole none 57028 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 703 22554 SH sole none 22554 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 927 21164 SH sole none 21164 MARRIOTT INTL INC NEW CL A 571903202 624 22908 SH sole none 22908 MARSHALL & ILSLEY CORP NEW COM 571837103 55 10062 SH sole none 10062 MARTIN MARIETTA MATLS INC COM 573284106 966 10806 SH sole none 10806 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 676 32594 SH sole none 32594 MASTERCARD INC CL A 57636Q104 4349 16988 SH sole none 16988 MATTEL INC COM 577081102 891 44610 SH sole none 44610 MATTHEWS INTL CORP CL A 577128101 286 8081 SH sole none 8081 MAXIM INTEGRATED PRODS INC COM 57772K101 686 33764 SH sole none 33764 MAXIMUS INC COM 577933104 591 11817 SH sole none 11817 MCAFEE INC COM 579064106 657 16187 SH sole none 16187 MCCORMICK & CO INC COM NON VTG 579780206 509 14101 SH sole none 14075 MCDERMOTT INTL INC COM 580037109 1267 52751 SH sole none 52744 MCDONALDS CORP COM 580135101 5958 95414 SH sole none 95403 MCGRAW HILL COS INC COM 580645109 403 12029 SH sole none 12029 MCKESSON CORP COM 58155Q103 661 10577 SH sole none 10577 MDU RES GROUP INC COM 552690109 212 8992 SH sole none 8992 MEAD JOHNSON NUTRITION CO COM CL A 582839106 229 5248 SH sole none 5248 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2258 35326 SH sole none 35326 MEDNAX INC COM 58502B106 1467 24403 SH sole none 24403 MEDTOX SCIENTIFIC INC COM NEW 584977201 79 10161 SH sole none 10161 MEDTRONIC INC COM 585055106 3909 88882 SH sole none 88882 MEMC ELECTR MATLS INC COM 552715104 220 16155 SH sole none 16155 MERCK & CO INC NEW COM 58933Y105 7180 196507 SH sole none 196507 MERIDIAN BIOSCIENCE INC COM 589584101 267 12386 SH sole none 12347 MERIT MED SYS INC COM 589889104 315 16364 SH sole none 16364 MERITAGE HOMES CORP COM 59001A102 228 11793 SH sole none 11793 METLIFE INC COM 59156R108 1942 54935 SH sole none 54935 METTLER TOLEDO INTERNATIONAL COM 592688105 211 2008 SH sole none 1999 MFA FINANCIAL INC COM 55272X102 1710 232694 SH sole none 232694 MICROCHIP TECHNOLOGY INC COM 595017104 1782 61348 SH sole none 61267 MICRON TECHNOLOGY INC COM 595112103 286 27054 SH sole none 27054 MICROS SYS INC COM 594901100 277 8928 SH sole none 8874 MICROSOFT CORP COM 594918104 17811 584361 SH sole none 584212 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1303 17658 SH sole none 17658 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6593 1340046 SH sole none 1339688 MITSUI & CO LTD ADR 606827202 2950 10328 SH sole none 10328 MOBILE MINI INC COM 60740F105 257 18244 SH sole none 18244 MOLEX INC CL A 608554200 2833 148092 SH sole none 148092 MOLSON COORS BREWING CO CL B 60871R209 743 16462 SH sole none 16462 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 219 24267 SH sole none 24184 MONRO MUFFLER BRAKE INC COM 610236101 272 8145 SH sole none 8145 MONSANTO CO NEW COM 61166W101 7425 90830 SH sole none 90789 MONSTER WORLDWIDE INC COM 611742107 634 36413 SH sole none 36413 MONTPELIER RE HOLDINGS LTD SHS G62185106 341 19661 SH sole none 19661 MORGAN STANLEY COM NEW 617446448 1724 58230 SH sole none 58197 MOSAIC CO COM 61945A107 1045 17501 SH sole none 17501 MOTOROLA INC COM 620076109 738 95108 SH sole none 95108 MSCI INC CL A 55354G100 231 7279 SH sole none 7279 MURPHY OIL CORP COM 626717102 351 6471 SH sole none 6467 NABORS INDUSTRIES LTD SHS G6359F103 249 11373 SH sole none 11373 NALCO HOLDING COMPANY COM 62985Q101 312 12237 SH sole none 12237 NAPCO SEC TECHNOLOGIES INC COM 630402105 33 19899 SH sole none 19899 NASDAQ OMX GROUP INC COM 631103108 798 40268 SH sole none 40268 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1879 360628 SH sole none 360628 NATIONAL FUEL GAS CO N J COM 636180101 600 11994 SH sole none 11994 NATIONAL GRID PLC SPON ADR NEW 636274300 1496 27515 SH sole none 27515 NATIONAL INSTRS CORP COM 636518102 1483 50348 SH sole none 50333 NATIONAL OILWELL VARCO INC COM 637071101 2336 52987 SH sole none 52979 NATIONAL PENN BANCSHARES INC COM 637138108 67 11579 SH sole none 11579 NATIONWIDE HEALTH PPTYS INC COM 638620104 461 13118 SH sole none 13118 NAVIOS MARITIME HOLDINGS INC COM Y62196103 73 12098 SH sole none 12098 NAVISTAR INTL CORP NEW COM 63934E108 228 5887 SH sole none 5887 NCR CORP NEW COM 62886E108 646 58008 SH sole none 57891 NELNET INC CL A 64031N108 211 12251 SH sole none 12251 NEOGEN CORP COM 640491106 501 21228 SH sole none 21228 NETAPP INC COM 64110D104 756 21992 SH sole none 21992 NETEASE COM INC SPONSORED ADR 64110W102 257 6820 SH sole none 6820 NEW YORK CMNTY BANCORP INC COM 649445103 1518 104604 SH sole none 104604 NEWFIELD EXPL CO COM 651290108 216 4481 SH sole none 4481 NEWMARKET CORP COM 651587107 246 2142 SH sole none 2142 NEWMONT MINING CORP COM 651639106 589 12459 SH sole none 12459 NEWS CORP CL A 65248E104 1053 76885 SH sole none 76885 NEXEN INC COM 65334H102 18014 714255 SH sole none 714255 NIKE INC CL B 654106103 6999 105926 SH sole none 105920 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 246 12483 SH sole none 12448 NISOURCE INC COM 65473P105 1097 71336 SH sole none 71336 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1355 33293 SH sole none 33293 NOBLE ENERGY INC COM 655044105 1556 21848 SH sole none 21848 NOKIA CORP SPONSORED ADR 654902204 2060 160348 SH sole none 160295 NOMURA HLDGS INC SPONSORED ADR 65535H208 1219 164707 SH sole none 164707 NORDIC AMERICAN TANKER SHIPP COM G65773106 408 13605 SH sole none 13605 NORDSON CORP COM 655663102 302 4941 SH sole none 4941 NORDSTROM INC COM 655664100 516 13735 SH sole none 13735 NORFOLK SOUTHERN CORP COM 655844108 930 17747 SH sole none 17747 NORTHERN TR CORP COM 665859104 2599 49600 SH sole none 49584 NORTHGATE MINERALS CORP COM 666416102 169 54814 SH sole none 54814 NORTHROP GRUMMAN CORP COM 666807102 5430 97226 SH sole none 97219 NOVARTIS A G SPONSORED ADR 66987V109 11045 202922 SH sole none 202922 NOVO-NORDISK A S ADR 670100205 4605 72126 SH sole none 72126 NUCOR CORP COM 670346105 2042 43778 SH sole none 43778 NUVASIVE INC COM 670704105 545 17053 SH sole none 17053 NVIDIA CORP COM 67066G104 528 28286 SH sole none 28286 NVR INC COM 62944T105 207 291 SH sole none 291 NYSE EURONEXT COM 629491101 904 35723 SH sole none 35723 O REILLY AUTOMOTIVE INC COM 686091109 1231 32285 SH sole none 32285 OCCIDENTAL PETE CORP DEL COM 674599105 6408 78771 SH sole none 78738 OCEANEERING INTL INC COM 675232102 420 7169 SH sole none 7169 OFFICE DEPOT INC COM 676220106 185 28750 SH sole none 28750 OIL STS INTL INC COM 678026105 440 11210 SH sole none 11210 OLD REP INTL CORP COM 680223104 626 62304 SH sole none 62304 OLYMPIC STEEL INC COM 68162K106 571 17521 SH sole none 17521 OMEGA HEALTHCARE INVS INC COM 681936100 272 14009 SH sole none 14009 OMNICOM GROUP INC COM 681919106 1122 28649 SH sole none 28649 ON ASSIGNMENT INC COM 682159108 122 17007 SH sole none 17007 ON SEMICONDUCTOR CORP COM 682189105 914 103619 SH sole none 103524 ONEOK INC NEW COM 682680103 224 5037 SH sole none 5037 OPEN TEXT CORP COM 683715106 403 9915 SH sole none 9915 ORACLE CORP COM 68389X105 14341 584624 SH sole none 584624 ORIENT-EXPRESS HOTELS LTD CL A G67743107 182 17990 SH sole none 17990 ORIX CORP SPONSORED ADR 686330101 943 27602 SH sole none 27602 OWENS & MINOR INC NEW COM 690732102 222 5163 SH sole none 5163 OWENS CORNING NEW COM 690742101 432 16835 SH sole none 16835 OWENS ILL INC COM NEW 690768403 205 6231 SH sole none 6171 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 704 17632 SH sole none 17632 PACCAR INC COM 693718108 361 9943 SH sole none 9943 PACKAGING CORP AMER COM 695156109 233 10131 SH sole none 10131 PALL CORP COM 696429307 390 10767 SH sole none 10767 PANASONIC CORP ADR 69832A205 539 37577 SH sole none 37577 PAR PHARMACEUTICAL COS INC COM 69888P106 239 8845 SH sole none 8845 PAREXEL INTL CORP COM 699462107 445 31572 SH sole none 31572 PATRIOT COAL CORP COM 70336T104 338 21874 SH sole none 21874 PATTERSON COMPANIES INC COM 703395103 398 14226 SH sole none 14226 PAYCHEX INC COM 704326107 2524 82387 SH sole none 82357 PEARSON PLC SPONSORED ADR 705015105 196 13679 SH sole none 13679 PENN NATL GAMING INC COM 707569109 557 20497 SH sole none 20497 PENN VA CORP COM 707882106 429 20144 SH sole none 20144 PENN WEST ENERGY TR TR UNIT 707885109 496 26741 SH sole none 26741 PENNEY J C INC COM 708160106 3042 114301 SH sole none 114301 PENSKE AUTOMOTIVE GRP INC COM 70959W103 164 10797 SH sole none 10797 PEOPLES UNITED FINANCIAL INC COM 712704105 645 38595 SH sole none 38595 PEPSICO INC COM 713448108 10726 176408 SH sole none 176397 PERRIGO CO COM 714290103 458 11492 SH sole none 11492 PETROCHINA CO LTD SPONSORED AD71646E100 2634 22145 SH sole none 22145 PETROHAWK ENERGY CORP COM 716495106 854 35594 SH sole none 35594 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6788 160141 SH sole none 160141 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1269 26615 SH sole none 26615 PFIZER INC COM 717081103 7102 390452 SH sole none 390359 PG&E CORP COM 69331C108 1275 28559 SH sole none 28559 PHARMACEUTICAL PROD DEV INC COM 717124101 447 19087 SH sole none 19087 PHASE FORWARD INC COM 71721R406 300 19552 SH sole none 19552 PHILIP MORRIS INTL INC COM 718172109 4385 91004 SH sole none 91004 PIONEER NAT RES CO COM 723787107 461 9566 SH sole none 9539 PITNEY BOWES INC COM 724479100 746 32786 SH sole none 32786 PLAINS EXPL& PRODTN CO COM 726505100 206 7443 SH sole none 7443 PLATINUM UNDERWRITER HLDGS L COM G7127P100 248 6464 SH sole none 6464 PLEXUS CORP COM 729132100 715 25119 SH sole none 25119 PLUM CREEK TIMBER CO INC COM 729251108 581 15389 SH sole none 15365 PMC-SIERRA INC COM 69344F106 97 11183 SH sole none 11183 PNC FINL SVCS GROUP INC COM 693475105 1164 22049 SH sole none 22031 PNM RES INC COM 69349H107 152 11983 SH sole none 11983 POLO RALPH LAUREN CORP CL A 731572103 4743 58572 SH sole none 58572 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1379 30737 SH sole none 30737 POSCO SPONSORED ADR 693483109 3711 28306 SH sole none 28306 POTASH CORP SASK INC COM 73755L107 450 4150 SH sole none 4150 POTLATCH CORP NEW COM 737630103 371 11640 SH sole none 11640 POWER INTEGRATIONS INC COM 739276103 793 21807 SH sole none 21807 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 375 15238 SH sole none 15238 POWERSHARES ETF TRUST GBL LSTD PVT EQT73935X195 812 90156 SH sole none 90156 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1676 69539 SH sole none 69539 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 227 16224 SH sole none 16224 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4064 171315 SH sole none 171315 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 353 13823 SH sole none 13823 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 808 17667 SH sole none 17667 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1214 45925 SH sole none 45925 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 736 18770 SH sole none 18770 PPG INDS INC COM 693506107 369 6300 SH sole none 6300 PRAXAIR INC COM 74005P104 4493 55951 SH sole none 55944 PRECISION CASTPARTS CORP COM 740189105 2564 23237 SH sole none 23221 PRECISION DRILLING TR TR UNIT 740215108 1667 217946 SH sole none 217946 PRESTIGE BRANDS HLDGS INC COM 74112D101 105 13393 SH sole none 13393 PRICE T ROWE GROUP INC COM 74144T108 2099 39424 SH sole none 39412 PRICELINE COM INC COM NEW 741503403 1035 4740 SH sole none 4740 PROASSURANCE CORP COM 74267C106 380 7066 SH sole none 7066 PROCTER & GAMBLE CO COM 742718109 5143 84823 SH sole none 84812 PROGRESS ENERGY INC COM 743263105 1459 35571 SH sole none 35571 PROGRESSIVE CORP OHIO COM 743315103 267 14837 SH sole none 14783 PROLOGIS SH BEN INT 743410102 1950 142439 SH sole none 142439 PROSPERITY BANCSHARES INC COM 743606105 959 23703 SH sole none 23703 PRUDENTIAL FINL INC COM 744320102 1381 27749 SH sole none 27749 PRUDENTIAL PLC ADR 74435K204 2871 140807 SH sole none 140759 PS BUSINESS PKS INC CALIF COM 69360J107 291 5822 SH sole none 5822 PSYCHIATRIC SOLUTIONS INC COM 74439H108 345 16312 SH sole none 16312 PUBLIC STORAGE COM 74460D109 1826 22423 SH sole none 22423 PUBLIC SVC ENTERPRISE GROUP COM 744573106 296 8903 SH 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ROCK-TENN CO CL A 772739207 356 7071 SH sole none 7071 ROCKWELL AUTOMATION INC COM 773903109 200 4255 SH sole none 4255 ROCKWELL COLLINS INC COM 774341101 1258 22733 SH sole none 22694 ROFIN SINAR TECHNOLOGIES INC COM 775043102 246 10418 SH sole none 10418 ROGERS COMMUNICATIONS INC CL B 775109200 21276 650834 SH sole none 650834 ROLLINS INC COM 775711104 783 40593 SH sole none 40593 ROPER INDS INC NEW COM 776696106 1026 19595 SH sole none 19570 ROSS STORES INC COM 778296103 206 4829 SH sole none 4829 ROVI CORP COM 779376102 443 13909 SH sole none 13909 ROYAL BK CDA MONTREAL QUE COM 780087102 46133 817969 SH sole none 817969 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3927 67563 SH sole none 67563 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2053 34151 SH sole none 34151 RPM INTL INC COM 749685103 270 13265 SH sole none 13265 RRI ENERGY INC COM 74971X107 522 91195 SH sole none 91195 RUDOLPH TECHNOLOGIES INC COM 781270103 126 18797 SH sole none 18797 RYLAND GROUP INC COM 783764103 260 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657 12988 SH sole none 12954 SIGNATURE BK NEW YORK N Y COM 82669G104 667 20920 SH sole none 20920 SILGAN HOLDINGS INC COM 827048109 275 4756 SH sole none 4736 SILICON LABORATORIES INC COM 826919102 231 4768 SH sole none 4768 SIMON PPTY GROUP INC NEW COM 828806109 2430 30452 SH sole none 30452 SKYWORKS SOLUTIONS INC COM 83088M102 157 11091 SH sole none 11091 SL GREEN RLTY CORP COM 78440X101 446 8878 SH sole none 8878 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 890 17357 SH sole none 17357 SMITH A O COM 831865209 282 6501 SH sole none 6501 SMITH INTL INC COM 832110100 1369 50389 SH sole none 50308 SMITHFIELD FOODS INC COM 832248108 269 17711 SH sole none 17711 SMUCKER J M CO COM NEW 832696405 906 14672 SH sole none 14672 SNAP ON INC COM 833034101 345 8158 SH sole none 8158 SOLERA HOLDINGS INC COM 83421A104 318 8817 SH sole none 8817 SOLUTIA INC COM NEW 834376501 317 24978 SH sole none 24978 SONIC CORP COM 835451105 287 28453 SH sole none 28453 SONIC SOLUTIONS COM 835460106 179 15190 SH 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SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3199 56298 SH sole none 56298 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 1188 25910 SH sole none 25910 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 646 18154 SH sole none 18154 SPDR SERIES TRUST S&P METALS MNG 78464A755 1679 32526 SH sole none 32526 SPDR SERIES TRUST S&P DIVID ETF 78464A763 329 7119 SH sole none 7119 SPDR TR UNIT SER 1 78462F103 2660 23866 SH sole none 23866 SPECTRA ENERGY CORP COM 847560109 331 16115 SH sole none 16115 SPRINT NEXTEL CORP COM SER 1 852061100 402 109707 SH sole none 109707 SPX CORP COM 784635104 308 5629 SH sole none 5629 ST JUDE MED INC COM 790849103 1299 35312 SH sole none 35312 STAPLES INC COM 855030102 4471 181804 SH sole none 181737 STARBUCKS CORP COM 855244109 1871 81115 SH sole none 81115 STATE STR CORP COM 857477103 1702 39084 SH sole none 39078 STATOIL ASA SPONSORED ADR 85771P102 1670 67045 SH sole none 67014 STEEL DYNAMICS INC COM 858119100 552 31165 SH sole none 31165 STERICYCLE INC COM 858912108 1632 29582 SH sole none 29582 STERLING BANCSHARES INC COM 858907108 58 11287 SH sole none 11287 STERLITE INDS INDIA LTD ADS 859737207 1014 55634 SH sole none 55634 STRATASYS INC COM 862685104 367 21285 SH sole none 21285 STRAYER ED INC COM 863236105 607 2855 SH sole none 2855 STRYKER CORP COM 863667101 1920 38118 SH sole none 38113 SUN LIFE FINL INC COM 866796105 13037 430977 SH sole none 430977 SUNCOR ENERGY INC NEW COM 867224107 43731 1175242 SH sole none 1175242 SUNOCO INC COM 86764P109 972 37248 SH sole none 37248 SUNSTONE HOTEL INVS INC NEW COM 867892101 114 12829 SH sole none 12829 SUPERIOR ENERGY SVCS INC COM 868157108 317 13063 SH sole none 13063 SUPERVALU INC COM 868536103 792 62328 SH sole none 62328 SYBASE INC COM 871130100 1141 26293 SH sole none 26293 SYMANTEC CORP COM 871503108 1096 61276 SH sole none 61276 SYNGENTA AG SPONSORED ADR 87160A100 1261 22410 SH sole none 22410 SYNIVERSE HLDGS INC COM 87163F106 201 11519 SH sole none 11519 SYNOPSYS INC COM 871607107 207 9275 SH sole none 9275 SYNTEL INC COM 87162H103 248 6518 SH sole none 6518 SYSCO CORP COM 871829107 4376 156617 SH sole none 156563 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2810 245634 SH sole none 245634 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 213 9585 SH sole none 9585 TALISMAN ENERGY INC COM 87425E103 18786 954105 SH sole none 954047 TARGET CORP COM 87612E106 4364 90215 SH sole none 90191 TATA MTRS LTD SPONSORED ADR 876568502 238 14144 SH sole none 14144 TD AMERITRADE HLDG CORP COM 87236Y108 231 11926 SH sole none 11926 TECHNE CORP COM 878377100 1988 28996 SH sole none 28996 TECK RESOURCES LTD CL B 878742204 2929 79555 SH sole none 79555 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 385 42868 SH sole none 42868 TELECOMMUNICATION SYS INC CL A 87929J103 323 33390 SH sole none 33390 TELEDYNE TECHNOLOGIES INC COM 879360105 258 6736 SH sole none 6736 TELEFLEX INC COM 879369106 328 6080 SH sole none 6080 TELEFONICA S A SPONSORED ADR 879382208 7604 91050 SH sole none 91037 TELEPHONE & DATA SYS INC SPL COM 879433860 1254 41508 SH sole none 41508 TELUS CORP NON-VTG SHS 87971M202 4710 143818 SH sole none 143818 TELVENT GIT SA SHS E90215109 423 10850 SH sole none 10850 TENARIS S A SPONSORED ADR 88031M109 1145 26842 SH sole none 26842 TEREX CORP NEW COM 880779103 537 27132 SH sole none 27127 TERRA INDS INC COM 880915103 212 6572 SH sole none 6572 TESCO CORP COM 88157K101 447 34587 SH sole none 34587 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3771 67120 SH sole none 67120 TEXAS INSTRS INC COM 882508104 6190 237532 SH sole none 237509 TEXAS PAC LD TR SUB CTF PROP I T882610108 466 15521 SH sole none 15521 THERMO FISHER SCIENTIFIC INC COM 883556102 4257 89264 SH sole none 89179 THOMPSON CREEK METALS CO INC COM 884768102 1980 168982 SH sole none 168982 THOMSON REUTERS CORP COM 884903105 16210 477455 SH sole none 477455 THOR INDS INC COM 885160101 578 18409 SH sole none 18409 THQ INC COM NEW 872443403 62 12335 SH sole none 12335 TIFFANY & CO NEW COM 886547108 599 13932 SH sole none 13918 TIM HORTONS INC COM 88706M103 5058 157410 SH sole none 157410 TIME WARNER CABLE INC COM 88732J207 1641 39639 SH sole none 39639 TIME WARNER INC COM NEW 887317303 1676 57507 SH sole none 57507 TJX COS INC NEW COM 872540109 3550 97127 SH sole none 97066 TOMKINS PLC SPONSORED ADR 890030208 4252 340401 SH sole none 340401 TOTAL S A SPONSORED ADR 89151E109 9283 144950 SH sole none 144937 TOTAL SYS SVCS INC COM 891906109 221 12788 SH sole none 12788 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2056 24424 SH sole none 24414 TRACTOR SUPPLY CO COM 892356106 592 11183 SH sole none 11183 TRANSALTA CORP COM 89346D107 490 20865 SH sole none 20865 TRANSATLANTIC HLDGS INC COM 893521104 2054 39412 SH sole none 39345 TRANSCANADA CORP COM 89353D107 16012 442448 SH sole none 442448 TRANSDIGM GROUP INC COM 893641100 208 4375 SH sole none 4375 TRANSOCEAN LTD REG SHS H8817H100 4958 59875 SH sole none 59857 TRAVELERS COMPANIES INC COM 89417E109 1701 34112 SH sole none 34112 TRIMBLE NAVIGATION LTD COM 896239100 220 8716 SH sole none 8716 TTM TECHNOLOGIES INC COM 87305R109 118 10271 SH sole none 10271 TUPPERWARE BRANDS CORP COM 899896104 444 9539 SH sole none 9539 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2424 138614 SH sole none 138614 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 700 28505 SH sole none 28505 TYCO INTERNATIONAL LTD SHS H89128104 1503 42111 SH sole none 42111 TYLER TECHNOLOGIES INC COM 902252105 536 26945 SH sole none 26945 TYSON FOODS INC CL A 902494103 383 31189 SH sole none 31189 U S AIRWAYS GROUP INC COM 90341W108 550 113639 SH sole none 113639 U S GLOBAL INVS INC CL A 902952100 434 35221 SH sole none 35221 U STORE IT TR COM 91274F104 170 23195 SH sole none 23195 UAL CORP COM NEW 902549807 525 40678 SH sole none 40678 UBS AG SHS NEW H89231338 1454 93714 SH sole none 93714 UDR INC COM 902653104 1298 78945 SH sole none 78945 UGI CORP NEW COM 902681105 275 11369 SH sole none 11369 UIL HLDG CORP COM 902748102 461 16425 SH sole none 16425 ULTIMATE SOFTWARE GROUP INC COM 90385D107 641 21820 SH sole none 21820 ULTRA PETROLEUM CORP COM 903914109 1635 32794 SH sole none 32794 UNILEVER N V N Y SHS NEW 904784709 4787 148053 SH sole none 148053 UNILEVER PLC SPON ADR NEW 904767704 5767 180787 SH sole none 180787 UNION PAC CORP COM 907818108 3867 60512 SH sole none 60495 UNISOURCE ENERGY CORP COM 909205106 358 11129 SH sole none 11129 UNITED NAT FOODS INC COM 911163103 1259 47068 SH sole none 47068 UNITED PARCEL SERVICE INC CL B 911312106 1334 23249 SH sole none 23249 UNITED STATES CELLULAR CORP COM 911684108 217 5107 SH sole none 5107 UNITED STATES STL CORP NEW COM 912909108 1786 32408 SH sole none 32365 UNITED TECHNOLOGIES CORP COM 913017109 9130 131534 SH sole none 131519 UNITEDHEALTH GROUP INC COM 91324P102 1070 35093 SH sole none 35000 UNIVERSAL AMERICAN CORP COM 913377107 175 14969 SH sole none 14969 UNIVERSAL ELECTRS INC COM 913483103 231 9948 SH sole none 9948 UNIVERSAL HLTH SVCS INC CL B 913903100 375 12280 SH sole none 12280 UNIVERSAL STAINLESS & ALLOY COM 913837100 294 15612 SH sole none 15612 UNUM GROUP COM 91529Y106 875 44809 SH sole none 44809 URBAN OUTFITTERS INC COM 917047102 289 8266 SH sole none 8266 URS CORP NEW COM 903236107 570 12812 SH sole none 12812 US BANCORP DEL COM NEW 902973304 3753 166724 SH sole none 166554 V F CORP COM 918204108 1363 18613 SH sole none 18613 VALE S A ADR 91912E105 4499 154967 SH sole none 154967 VALE S A ADR REPSTG PFD 91912E204 2092 84277 SH sole none 84277 VALERO ENERGY CORP NEW COM 91913Y100 564 33692 SH sole none 33679 VALLEY NATL BANCORP COM 919794107 263 18617 SH sole none 18617 VALSPAR CORP COM 920355104 389 14318 SH sole none 14300 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 503 6319 SH sole none 6319 VANGUARD INDEX FDS REIT ETF 922908553 258 5772 SH sole none 5772 VANGUARD INDEX FDS MID CAP ETF 922908629 240 4005 SH sole none 4005 VANGUARD INDEX FDS GROWTH ETF 922908736 4687 88338 SH sole none 88338 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 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17547 SH sole none 17547 VISA INC COM CL A 92826C839 12475 142641 SH sole none 142615 VISTAPRINT N V SHS N93540107 248 4377 SH sole none 4377 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8544 370029 SH sole none 369996 VORNADO RLTY TR SH BEN INT 929042109 1295 18513 SH sole none 18513 WABTEC CORP COM 929740108 1157 28341 SH sole none 28341 WAL MART STORES INC COM 931142103 8605 160988 SH sole none 160988 WALGREEN CO COM 931422109 4659 126891 SH sole none 126891 WARNACO GROUP INC COM NEW 934390402 305 7237 SH sole none 7237 WARNER MUSIC GROUP CORP COM 934550104 717 126714 SH sole none 126714 WASHINGTON FED INC COM 938824109 273 14116 SH sole none 14116 WASHINGTON POST CO CL B 939640108 673 1531 SH sole none 1528 WASTE CONNECTIONS INC COM 941053100 644 19314 SH sole none 19279 WASTE MGMT INC DEL COM 94106L109 2174 64312 SH sole none 64312 WATERS CORP COM 941848103 451 7275 SH sole none 7246 WATSON PHARMACEUTICALS INC COM 942683103 242 6097 SH sole none 6097 WEATHERFORD INTERNATIONAL LT REG H27013103 5772 322268 SH sole none 322268 WEBMD HEALTH CORP COM 94770V102 230 5981 SH sole none 5981 WEINGARTEN RLTY INVS SH BEN INT 948741103 362 18272 SH sole none 18272 WELLPOINT INC COM 94973V107 2526 43335 SH sole none 43316 WELLS FARGO & CO NEW COM 949746101 4043 149789 SH sole none 149789 WEST PHARMACEUTICAL SVSC INC COM 955306105 220 5616 SH sole none 5616 WESTERN DIGITAL CORP COM 958102105 1684 38133 SH sole none 38133 WESTERN UN CO COM 959802109 2082 110430 SH sole none 110430 WESTPAC BKG CORP SPONSORED ADR 961214301 274 2420 SH sole none 2420 WET SEAL INC CL A 961840105 38 11146 SH sole none 11146 WHIRLPOOL CORP COM 963320106 293 3636 SH sole none 3636 WHITING PETE CORP NEW COM 966387102 449 6286 SH sole none 6286 WHOLE FOODS MKT INC COM 966837106 1064 38763 SH sole none 38763 WILEY JOHN & SONS INC CL A 968223206 1216 29047 SH sole none 28957 WILLIAMS COS INC DEL COM 969457100 451 21410 SH sole none 21410 WILMINGTON TRUST CORP COM 971807102 193 15646 SH sole none 15646 WINDSTREAM CORP COM 97381W104 696 63300 SH sole none 63300 WISCONSIN ENERGY CORP COM 976657106 234 4690 SH sole none 4690 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1073 48598 SH sole none 48598 WMS INDS INC COM 929297109 434 10848 SH sole none 10848 WOLVERINE WORLD WIDE INC COM 978097103 302 11107 SH sole none 11107 WOODWARD GOVERNOR CO COM 980745103 302 11726 SH sole none 11726 WORLD FUEL SVCS CORP COM 981475106 404 15066 SH sole none 15066 WPP PLC ADR 92933H101 2128 43747 SH sole none 43747 XCEL ENERGY INC COM 98389B100 1028 48456 SH sole none 48456 XILINX INC COM 983919101 439 17509 SH sole none 17509 XL CAP LTD CL A G98255105 314 17116 SH sole none 17116 XTO ENERGY INC COM 98385X106 1884 40495 SH sole none 40437 YAHOO INC COM 984332106 286 17056 SH sole none 17056 YUM BRANDS INC COM 988498101 1946 55657 SH sole none 55634 ZENITH NATL INS CORP COM 989390109 290 9756 SH sole none 9725 ZIMMER HLDGS INC COM 98956P102 2250 38071 SH sole none 38071 ZIONS BANCORPORATION COM 989701107 2413 188050 SH sole none 188050 ZOLTEK COS INC COM 98975W104 244 25674 SH sole none 25674
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