-----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, FV2GfiVTaoiHw0Aut2b4cuRcnkRmsVq3PkcH/EGe/XeUEgc/Zv+w9NqQ3hRvjzRn Aij4hRkxbrLlnh+TLaL30w== 0001214659-10-002023.txt : 20100803 0001214659-10-002023.hdr.sgml : 20100803 20100803125140 ACCESSION NUMBER: 0001214659-10-002023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100803 DATE AS OF CHANGE: 20100803 EFFECTIVENESS DATE: 20100803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC CENTRAL INDEX KEY: 0001456114 IRS NUMBER: 680476853 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13399 FILM NUMBER: 10986703 BUSINESS ADDRESS: STREET 1: 3675 MT. DIABLO BLVD STREET 2: SUITE 300 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 415-477-9977 MAIL ADDRESS: STREET 1: 3675 MT. DIABLO BLVD STREET 2: SUITE 300 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 m72910113fhr.txt QUARTER ENDED, JUNE 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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: Advisor Partners, LLC Address: 3675 Mt. Diablo Blvd Suite 300 Lafayette, CA 94549 Form 13F File Number: 28-13399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michelle Farmer Title: Chief Compliance Officer Phone: 925-444-1331 Signature, Place, and Date of Signing: /s/ Michelle Farmer Lafayette, CA 07/30/2010 - ------------------------ ------------------------ -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,585 Form 13F Information Table Value Total: $105,621,000 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE BT GROUP PLC ADR 05577E101 3 165 Sole Sole BANCO SANTANDER SA ADR 05964H105 24 2274 Sole Sole BARCLAYS PLC ADR 06738E204 20 1266 Sole Sole CRH PLC ADR 12626K203 6 281 Sole Sole CANON INC ADR 138006309 21 566 Sole Sole CARNIVAL PLC ADR 14365C103 2 63 Sole Sole KUBOTA CORP ADR 501173207 1 36 Sole Sole KYOCERA CORP ADR 501556203 4 55 Sole Sole MITSUI & CO LTD ADR 606827202 7 31 Sole Sole NOVO-NORDISK A S ADR 670100205 12 142 Sole Sole PANASONIC CORP ADR 69832A205 7 596 Sole Sole PRUDENTIAL PLC ADR 74435K204 4 259 Sole Sole TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 555 Sole Sole WPP PLC ADR 92933H101 3 57 Sole Sole HITACHI LIMITED ADR 10 COM 433578507 4 108 Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 8 735 Sole Sole SONY CORP ADR NEW 835699307 12 458 Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 10 Sole Sole VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6316 159895 Sole Sole HONDA MOTOR LTD AMERN SHS 438128308 19 653 Sole Sole SPDR SERIES TRUST BARCL CAP TIPS 78464A656 21 399 Sole Sole ISHARES TR INDEX BARCLY USAGG B 464287226 21 200 Sole Sole ISHARES TR INDEX BARCLYS 1-3 YR 464287457 222 2638 Sole Sole ISHARES TR BARCLYS 1-3YR CR 464288646 10 100 Sole Sole ISHARES TR INDEX BARCLYS 7-10 YR 464287440 69 722 Sole Sole LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 4 91 Sole Sole UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1 134 Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 24 796 Sole Sole ALBANY INTL CORP CL A 012348108 36 2197 Sole Sole AMERICAN GREETINGS CORP CL A 026375105 3 152 Sole Sole AMERICAN TOWER CORP CL A 029912201 221 4973 Sole Sole AMPHENOL CORP NEW CL A 032095101 54 1372 Sole Sole APARTMENT INVT & MGMT CO CL A 03748R101 23 1186 Sole Sole APOLLO GROUP INC CL A 037604105 36 843 Sole Sole BRE PROPERTIES INC CL A 05564E106 6 159 Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 Sole Sole BIO RAD LABS INC CL A 090572207 8 95 Sole Sole BRADY CORP CL A 104674106 79 3176 Sole Sole BROADCOM CORP CL A 111320107 183 5558 Sole Sole CB RICHARD ELLIS GROUP INC CL A 12497T101 16 1158 Sole Sole CALAMOS ASSET MGMT INC CL A 12811R104 0 40 Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 151 3024 Sole Sole COLE KENNETH PRODTNS INC CL A 193294105 0 38 Sole Sole COMCAST CORP NEW CL A 20030N101 386 22225 Sole Sole CONSTELLATION BRANDS INC CL A 21036P108 21 1314 Sole Sole DELPHI FINL GROUP INC CL A 247131105 48 1953 Sole Sole DONEGAL GROUP INC CL A 257701201 0 96 Sole Sole DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 188 Sole Sole DYNEGY INC DEL CL A 26817G102 0 99 Sole Sole ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 376 Sole Sole FIDELITY NATIONAL FINANCIAL CL A 31620R105 14 1099 Sole Sole FINISH LINE INC CL A 317923100 6 441 Sole Sole FREDS INC CL A 356108100 3 302 Sole Sole G & K SVCS INC CL A 361268105 47 2277 Sole Sole GAIAM INC CL A 36268Q103 0 23 Sole Sole GAMESTOP CORP NEW CL A 36467W109 22 1192 Sole Sole GOOGLE INC CL A 38259P508 970 2180 Sole Sole GREIF INC CL A 397624107 12 213 Sole Sole HEALTH MGMT ASSOC INC NEW CL A 421933102 2 213 Sole Sole HUB GROUP INC CL A 443320106 5 155 Sole Sole INGRAM MICRO INC CL A 457153104 22 1439 Sole Sole INSITUFORM TECHNOLOGIES INC CL A 457667103 3 131 Sole Sole INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 228 Sole Sole INTERSIL CORP CL A 46069S109 12 952 Sole Sole K-SWISS INC CL A 482686102 0 38 Sole Sole KELLY SVCS INC CL A 488152208 5 368 Sole Sole KRAFT FOODS INC CL A 50075N104 388 13854 Sole Sole LAMAR ADVERTISING CO CL A 512815101 8 329 Sole Sole LAUDER ESTEE COS INC CL A 518439104 25 453 Sole Sole LENNAR CORP CL A 526057104 3 236 Sole Sole LEXMARK INTL NEW CL A 529771107 11 346 Sole Sole MSC INDL DIRECT INC CL A 553530106 9 175 Sole Sole MSCI INC CL A 55354G100 4 144 Sole Sole MAGNA INTL INC CL A 559222401 6 92 Sole Sole MANTECH INTL CORP CL A 564563104 3 59 Sole Sole MARRIOTT INTL INC NEW CL A 571903202 85 2834 Sole Sole MASTERCARD INC CL A 57636Q104 154 774 Sole Sole MCCLATCHY CO CL A 579489105 0 78 Sole Sole MOOG INC CL A 615394202 6 197 Sole Sole NCI INC CL A 62886K104 1 34 Sole Sole NEUSTAR INC CL A 64126X201 15 730 Sole Sole NEWS CORP CL A 65248E104 212 17767 Sole Sole PANERA BREAD CO CL A 69840W108 22 290 Sole Sole POLO RALPH LAUREN CORP CL A 731572103 29 395 Sole Sole REPUBLIC BANCORP KY CL A 760281204 5 218 Sole Sole ROCK-TENN CO CL A 772739207 10 194 Sole Sole SRA INTL INC CL A 78464R105 5 252 Sole Sole SCIENTIFIC GAMES CORP CL A 80874P109 3 325 Sole Sole SCOTTS MIRACLE GRO CO CL A 810186106 19 422 Sole Sole SKECHERS U S A INC CL A 830566105 11 300 Sole Sole SONIC AUTOMOTIVE INC CL A 83545G102 2 186 Sole Sole STEWART ENTERPRISES INC CL A 860370105 0 124 Sole Sole TIMBERLAND CO CL A 887100105 9 578 Sole Sole TYSON FOODS INC CL A 902494103 13 775 Sole Sole UNDER ARMOUR INC CL A 904311107 7 224 Sole Sole URSTADT BIDDLE PPTYS INS CL A 917286205 2 131 Sole Sole WADDELL & REED FINL INC CL A 930059100 13 616 Sole Sole WATTS WATER TECHNOLOGIES INC CL A 942749102 10 357 Sole Sole WILEY JOHN & SONS INC CL A 968223206 5 122 Sole Sole ZEBRA TECHNOLOGIES CORP CL A 989207105 11 425 Sole Sole XL CAP LTD CL A G98255105 28 1771 Sole Sole SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 355 Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 201 Sole Sole ACTUANT CORP CL A NEW 00508X203 5 277 Sole Sole BANKATLANTIC BANCORP CL A NEW 065908600 0 18 Sole Sole MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 15 707 Sole Sole SCRIPPS E W CO OHIO CL A NEW 811054402 0 20 Sole Sole CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 175 Sole Sole CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 177 Sole Sole CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 174 Sole Sole COMCAST CORP NEW CL A SPL 20030N200 0 13 Sole Sole BROWN FORMAN CORP CL B 115637209 11 193 Sole Sole CBS CORP NEW CL B 124857202 46 3582 Sole Sole FEDERATED INVS INC PA CL B 314211103 16 772 Sole Sole HUBBELL INC CL B 443510201 9 227 Sole Sole MOLSON COORS BREWING CO CL B 60871R209 53 1246 Sole Sole NIKE INC CL B 654106103 240 3547 Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 9 272 Sole Sole TECK RESOURCES LTD CL B 878742204 8 265 Sole Sole UNITED PARCEL SERVICE INC CL B 911312106 436 7667 Sole Sole UNIVERSAL HLTH SVCS INC CL B 913903100 24 619 Sole Sole VIACOM INC NEW CL B 92553P201 70 2232 Sole Sole WASHINGTON POST CO CL B 939640108 14 34 Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 172 Sole Sole RADIO ONE INC CL D NON VTG 75040P405 0 157 Sole Sole ISHARES TR INDEX COHEN&ST RLTY 464287564 10 176 Sole Sole AAR CORP COM 000361105 52 3091 Sole Sole ACCO BRANDS CORP COM 00081T108 0 4 Sole Sole ABM INDS INC COM 000957100 72 3432 Sole Sole AFLAC INC COM 001055102 195 4561 Sole Sole AES CORP COM 00130H105 21 2240 Sole Sole AK STL HLDG CORP COM 001547108 16 1360 Sole Sole AMB PROPERTY CORP COM 00163T109 27 1134 Sole Sole AMR CORP COM 001765106 0 13 Sole Sole AT&T INC COM 00206R102 1071 44264 Sole Sole ATMI INC COM 00207R101 35 2395 Sole Sole ATC TECHNOLOGY CORP COM 00211W104 3 169 Sole Sole ABAXIS INC COM 002567105 1 51 Sole Sole ABBOTT LABS COM 002824100 582 12437 Sole Sole ACI WORLDWIDE INC COM 004498101 5 278 Sole Sole ACTEL CORP COM 004934105 0 63 Sole Sole ACTIVISION BLIZZARD INC COM 00507V109 7 651 Sole Sole ACUITY BRANDS INC COM 00508Y102 57 1569 Sole Sole ACXIOM CORP COM 005125109 2 138 Sole Sole ADMINISTAFF INC COM 007094105 5 204 Sole Sole ADOBE SYS INC COM 00724F101 179 6781 Sole Sole ADTRAN INC COM 00738A106 7 241 Sole Sole ADVANCE AUTO PARTS INC COM 00751Y106 23 456 Sole Sole AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 239 Sole Sole AEROPOSTALE COM 007865108 20 711 Sole Sole ADVANCED MICRO DEVICES INC COM 007903107 5 627 Sole Sole ADVANCED ENERGY INDS COM 007973100 37 3038 Sole Sole ADVENT SOFTWARE INC COM 007974108 12 254 Sole Sole AETNA INC NEW COM 00817Y108 106 4006 Sole Sole AFFILIATED MANAGERS GROUP COM 008252108 22 369 Sole Sole AGILENT TECHNOLOGIES INC COM 00846U101 87 3044 Sole Sole AGNICO EAGLE MINES LTD COM 008474108 1 13 Sole Sole AGRIUM INC COM 008916108 1 23 Sole Sole AIR PRODS & CHEMS INC COM 009158106 119 1838 Sole Sole AIRGAS INC COM 009363102 23 375 Sole Sole AIRTRAN HLDGS INC COM 00949P108 0 9 Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 46 1139 Sole Sole ALASKA AIR GROUP INC COM 011659109 25 564 Sole Sole ALBEMARLE CORP COM 012653101 18 464 Sole Sole ALBERTO CULVER CO NEW COM 013078100 14 516 Sole Sole ALCOA INC COM 013817101 83 8264 Sole Sole ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 147 Sole Sole ALIGN TECHNOLOGY INC COM 016255101 2 147 Sole Sole ALLEGHENY ENERGY INC COM 017361106 25 1229 Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 725 Sole Sole ALLEGIANT TRAVEL CO COM 01748X102 2 40 Sole Sole ALLERGAN INC COM 018490102 173 2969 Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 23 387 Sole Sole ALLIANT ENERGY CORP COM 018802108 22 702 Sole Sole ALLIANT TECHSYSTEMS INC COM 018804104 16 255 Sole Sole ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 3 171 Sole Sole ALLSTATE CORP COM 020002101 140 4885 Sole Sole ALTERA CORP COM 021441100 51 2051 Sole Sole ALTRIA GROUP INC COM 02209S103 393 19617 Sole Sole AMAZON COM INC COM 023135106 347 3178 Sole Sole AMCOL INTL CORP COM 02341W103 2 72 Sole Sole AMEDISYS INC COM 023436108 4 80 Sole Sole AMEREN CORP COM 023608102 26 1107 Sole Sole AMERICAN ELEC PWR INC COM 025537101 106 3271 Sole Sole AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 1005 Sole Sole AMERICAN EQTY INVT LIFE HLD COM 025676206 0 80 Sole Sole AMERICAN EXPRESS CO COM 025816109 458 11542 Sole Sole AMERICAN FINL GROUP INC OHIO COM 025932104 21 753 Sole Sole AMERICAN MED SYS HLDGS INC COM 02744M108 7 301 Sole Sole AMERICAN PHYSICIANS CAPITAL COM 028884104 4 135 Sole Sole AMERICAN STS WTR CO COM 029899101 74 2222 Sole Sole AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 32 Sole Sole AMERICAN WTR WKS CO INC NEW COM 030420103 1 60 Sole Sole AMERICREDIT CORP COM 03060R101 17 912 Sole Sole AMERISOURCEBERGEN CORP COM 03073E105 99 3109 Sole Sole AMERIGROUP CORP COM 03073T102 103 3169 Sole Sole AMERIPRISE FINL INC COM 03076C106 85 2362 Sole Sole AMETEK INC NEW COM 031100100 21 516 Sole Sole AMGEN INC COM 031162100 477 9068 Sole Sole AMKOR TECHNOLOGY INC COM 031652100 3 494 Sole Sole AMSURG CORP COM 03232P405 5 270 Sole Sole ANADARKO PETE CORP COM 032511107 204 5658 Sole Sole ANALOG DEVICES INC COM 032654105 97 3481 Sole Sole ANCHOR BANCORP WIS INC COM 032839102 0 31 Sole Sole ANDERSONS INC COM 034164103 5 159 Sole Sole ANIXTER INTL INC COM 035290105 69 1626 Sole Sole ANNTAYLOR STORES CORP COM 036115103 4 266 Sole Sole ANSYS INC COM 03662Q105 94 2311 Sole Sole APACHE CORP COM 037411105 321 3818 Sole Sole APOLLO INVT CORP COM 03761U106 4 393 Sole Sole APPLE INC COM 037833100 2151 8552 Sole Sole APPLIED INDL TECHNOLOGIES IN COM 03820C105 67 2651 Sole Sole APPLIED MATLS INC COM 038222105 136 11302 Sole Sole APPLIED SIGNAL TECHNOLOGY IN COM 038237103 9 453 Sole Sole APTARGROUP INC COM 038336103 113 2985 Sole Sole AQUA AMERICA INC COM 03836W103 25 1425 Sole Sole ARBITRON INC COM 03875Q108 4 169 Sole Sole ARCH CHEMICALS INC COM 03937R102 70 2283 Sole Sole ARCH COAL INC COM 039380100 21 1042 Sole Sole ARCHER DANIELS MIDLAND CO COM 039483102 192 7455 Sole Sole ARENA RESOURCES INC COM 040049108 2 48 Sole Sole ARKANSAS BEST CORP DEL COM 040790107 12 582 Sole Sole ARRIS GROUP INC COM 04269Q100 2 198 Sole Sole ARROW ELECTRS INC COM 042735100 31 1394 Sole Sole ASHLAND INC NEW COM 044209104 56 1210 Sole Sole ASSET ACCEP CAP CORP COM 04543P100 0 63 Sole Sole ASSOCIATED BANC CORP COM 045487105 9 721 Sole Sole ASSURANT INC COM 04621X108 47 1359 Sole Sole ASTEC INDS INC COM 046224101 4 134 Sole Sole ASTORIA FINL CORP COM 046265104 6 450 Sole Sole ATMOS ENERGY CORP COM 049560105 144 5338 Sole Sole ATWOOD OCEANICS INC COM 050095108 6 219 Sole Sole AUTODESK INC COM 052769106 60 2452 Sole Sole AUTOLIV INC COM 052800109 1 20 Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 332 8234 Sole Sole AUTONATION INC COM 05329W102 5 240 Sole Sole AUTOZONE INC COM 053332102 109 562 Sole Sole AVALONBAY CMNTYS INC COM 053484101 94 1003 Sole Sole AVERY DENNISON CORP COM 053611109 17 524 Sole Sole AVID TECHNOLOGY INC COM 05367P100 33 2627 Sole Sole AVIS BUDGET GROUP COM 053774105 0 35 Sole Sole AVISTA CORP COM 05379B107 91 4667 Sole Sole AVNET INC COM 053807103 34 1425 Sole Sole AVON PRODS INC COM 054303102 107 4042 Sole Sole BB&T CORP COM 054937107 119 4535 Sole Sole BJS WHOLESALE CLUB INC COM 05548J106 22 599 Sole Sole BMC SOFTWARE INC COM 055921100 55 1602 Sole Sole BADGER METER INC COM 056525108 2 41 Sole Sole BAKER HUGHES INC COM 057224107 154 3698 Sole Sole BALCHEM CORP COM 057665200 3 112 Sole Sole BALDOR ELEC CO COM 057741100 86 2393 Sole Sole BALL CORP COM 058498106 31 593 Sole Sole BALLY TECHNOLOGIES INC COM 05874B107 1 24 Sole Sole BANCORPSOUTH INC COM 059692103 15 814 Sole Sole BANK OF AMERICA CORPORATION COM 060505104 932 64881 Sole Sole BANK HAWAII CORP COM 062540109 15 305 Sole Sole BANK MUTUAL CORP NEW COM 063750103 42 7474 Sole Sole BANK OF THE OZARKS INC COM 063904106 2 63 Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 283 11447 Sole Sole BARD C R INC COM 067383109 29 376 Sole Sole BARNES & NOBLE INC COM 067774109 15 1189 Sole Sole BARNES GROUP INC COM 067806109 44 2676 Sole Sole BARRICK GOLD CORP COM 067901108 14 319 Sole Sole BARRETT BILL CORP COM 06846N104 9 282 Sole Sole BASSETT FURNITURE INDS INC COM 070203104 1 216 Sole Sole BAXTER INTL INC COM 071813109 193 4742 Sole Sole BE AEROSPACE INC COM 073302101 16 632 Sole Sole BECKMAN COULTER INC COM 075811109 23 383 Sole Sole BECTON DICKINSON & CO COM 075887109 226 3349 Sole Sole BED BATH & BEYOND INC COM 075896100 94 2529 Sole Sole BELDEN INC COM 077454106 48 2182 Sole Sole BEMIS INC COM 081437105 11 416 Sole Sole BENCHMARK ELECTRS INC COM 08160H101 120 7597 Sole Sole BERKLEY W R CORP COM 084423102 48 1799 Sole Sole BEST BUY INC COM 086516101 153 4510 Sole Sole BIG LOTS INC COM 089302103 34 1045 Sole Sole BIOGEN IDEC INC COM 09062X103 158 3338 Sole Sole BIOMED REALTY TRUST INC COM 09063H107 9 550 Sole Sole BLACK BOX CORP DEL COM 091826107 60 2164 Sole Sole BLACK HILLS CORP COM 092113109 6 197 Sole Sole BLACKBAUD INC COM 09227Q100 6 271 Sole Sole BLOCK H & R INC COM 093671105 34 2177 Sole Sole BLUE NILE INC COM 09578R103 2 35 Sole Sole BOB EVANS FARMS INC COM 096761101 4 161 Sole Sole BOEING CO COM 097023105 433 6897 Sole Sole BORGWARNER INC COM 099724106 33 873 Sole Sole BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 33 Sole Sole BOSTON PROPERTIES INC COM 101121101 75 1053 Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 17 2976 Sole Sole BOYD GAMING CORP COM 103304101 7 783 Sole Sole BRIGGS & STRATTON CORP COM 109043109 61 3594 Sole Sole BRINKER INTL INC COM 109641100 11 780 Sole Sole BRINKS CO COM 109696104 4 233 Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 441 17685 Sole Sole BRISTOW GROUP INC COM 110394103 16 548 Sole Sole BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 2127 Sole Sole BROOKS AUTOMATION INC COM 114340102 0 5585 Sole Sole BROWN & BROWN INC COM 115236101 20 1055 Sole Sole BROWN SHOE INC NEW COM 115736100 53 3503 Sole Sole BRUNSWICK CORP COM 117043109 6 460 Sole Sole BUCKLE INC COM 118440106 2 76 Sole Sole BUCYRUS INTL INC NEW COM 118759109 23 478 Sole Sole BUFFALO WILD WINGS INC COM 119848109 3 92 Sole Sole BURGER KING HLDGS INC COM 121208201 2 126 Sole Sole CBIZ INC COM 124805102 0 138 Sole Sole CEC ENTMT INC COM 125137109 3 74 Sole Sole CF INDS HLDGS INC COM 125269100 23 356 Sole Sole CH ENERGY GROUP INC COM 12541M102 13 338 Sole Sole CIGNA CORP COM 125509109 71 2301 Sole Sole CKE RESTAURANTS INC COM 12561E105 0 3835 Sole Sole CLECO CORP NEW COM 12561W105 108 4106 Sole Sole CME GROUP INC COM 12572Q105 173 614 Sole Sole CMS ENERGY CORP COM 125896100 34 2335 Sole Sole CNA FINL CORP COM 126117100 0 20 Sole Sole CNA SURETY CORP COM 12612L108 0 61 Sole Sole CSG SYS INTL INC COM 126349109 10 566 Sole Sole CSX CORP COM 126408103 191 3842 Sole Sole CVB FINL CORP COM 126600105 0 86 Sole Sole CVS CAREMARK CORPORATION COM 126650100 412 14035 Sole Sole CA INC COM 12673P105 129 7022 Sole Sole CABOT CORP COM 127055101 8 351 Sole Sole CABOT OIL & GAS CORP COM 127097103 37 1169 Sole Sole CABOT MICROELECTRONICS CORP COM 12709P103 4 104 Sole Sole CADENCE DESIGN SYSTEM INC COM 127387108 0 19 Sole Sole CALGON CARBON CORP COM 129603106 2 155 Sole Sole CAMBREX CORP COM 132011107 0 6 Sole Sole CAMECO CORP COM 13321L108 2 110 Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 37 1132 Sole Sole CAMPBELL SOUP CO COM 134429109 35 968 Sole Sole CANADIAN NATL RY CO COM 136375102 12 202 Sole Sole CANADIAN NAT RES LTD COM 136385101 10 310 Sole Sole CANADIAN PAC RY LTD COM 13645T100 2 34 Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 2 29 Sole Sole CAPITAL ONE FINL CORP COM 14040H105 194 4824 Sole Sole CARBO CERAMICS INC COM 140781105 5 74 Sole Sole CARDINAL HEALTH INC COM 14149Y108 84 2514 Sole Sole CAREER EDUCATION CORP COM 141665109 11 466 Sole Sole CARLISLE COS INC COM 142339100 18 485 Sole Sole CARMAX INC COM 143130102 33 1679 Sole Sole CARPENTER TECHNOLOGY CORP COM 144285103 62 1894 Sole Sole CARTER INC COM 146229109 5 205 Sole Sole CASEYS GEN STORES INC COM 147528103 115 3309 Sole Sole CASH AMER INTL INC COM 14754D100 5 153 Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 10 278 Sole Sole CATERPILLAR INC DEL COM 149123101 413 6884 Sole Sole CATHAY GENERAL BANCORP COM 149150104 3 254 Sole Sole CAVCO INDS INC DEL COM 149568107 0 11 Sole Sole CELGENE CORP COM 151020104 189 3721 Sole Sole CENTENE CORP DEL COM 15135B101 10 473 Sole Sole CENTERPOINT ENERGY INC COM 15189T107 53 4023 Sole Sole CENTRAL GARDEN & PET CO COM 153527106 0 6323 Sole Sole CENTRAL PAC FINL CORP COM 154760102 0 2304 Sole Sole CENTRAL VT PUB SVC CORP COM 155771108 4 195 Sole Sole CENTURY ALUM CO COM 156431108 12 1358 Sole Sole CENTURYLINK INC COM 156700106 123 3697 Sole Sole CEPHALON INC COM 156708109 33 578 Sole Sole CERADYNE INC COM 156710105 2 81 Sole Sole CERNER CORP COM 156782104 20 262 Sole Sole CHARLES RIV LABS INTL INC COM 159864107 24 704 Sole Sole CHECKPOINT SYS INC COM 162825103 2 98 Sole Sole CHEESECAKE FACTORY INC COM 163072101 3 116 Sole Sole CHEMED CORP NEW COM 16359R103 6 113 Sole Sole CHEMICAL FINL CORP COM 163731102 0 35 Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 128 6116 Sole Sole CHESAPEAKE UTILS CORP COM 165303108 7 232 Sole Sole CHEVRON CORP NEW COM 166764100 1106 16293 Sole Sole CHICOS FAS INC COM 168615102 3 278 Sole Sole CHILDRENS PL RETAIL STORES I COM 168905107 17 387 Sole Sole CHIPOTLE MEXICAN GRILL INC COM 169656105 25 183 Sole Sole CHUBB CORP COM 171232101 137 2738 Sole Sole CHURCH & DWIGHT INC COM 171340102 23 370 Sole Sole CIMAREX ENERGY CO COM 171798101 153 2143 Sole Sole CINCINNATI FINL CORP COM 172062101 33 1274 Sole Sole CIRCOR INTL INC COM 17273K109 0 23 Sole Sole CIRRUS LOGIC INC COM 172755100 0 179 Sole Sole CISCO 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18 369 Sole Sole CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 52 Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 554 Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 3 356 Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 26 410 Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 43 953 Sole Sole NATIONAL GRID PLC SPON ADR NEW 636274300 8 212 Sole Sole UNILEVER PLC SPON ADR NEW 904767704 14 527 Sole Sole UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 93 Sole Sole TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 440 Sole Sole TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 12 855 Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8 80 Sole Sole TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4 287 Sole Sole CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 218 Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 76 Sole Sole NTT DOCOMO INC SPONS ADR 62942M201 13 832 Sole Sole ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 10 794 Sole Sole ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 1172 Sole Sole REED ELSEVIER N V SPONS ADR NEW 758204200 1 35 Sole Sole REED ELSEVIER P L C SPONS ADR NEW 758205207 3 104 Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 79 3801 Sole Sole TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 11 621 Sole Sole PETROCHINA CO LTD SPONSORED ADR 71646E100 8 73 Sole Sole ABB LTD SPONSORED ADR 000375204 13 779 Sole Sole AU OPTRONICS CORP SPONSORED ADR 002255107 1 103 Sole Sole ALCATEL-LUCENT SPONSORED ADR 013904305 1 300 Sole Sole ASTRAZENECA PLC SPONSORED ADR 046353108 25 528 Sole Sole BHP BILLITON PLC SPONSORED ADR 05545E209 18 341 Sole Sole BP PLC SPONSORED ADR 055622104 51 1765 Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 39 625 Sole Sole BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 291 Sole Sole CNOOC LTD SPONSORED ADR 126132109 8 47 Sole Sole CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 478 Sole Sole CGG VERITAS SPONSORED ADR 204386106 0 0 Sole Sole COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 394 Sole Sole CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 219 Sole Sole ENI S P A SPONSORED ADR 26874R108 15 413 Sole Sole EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1 26 Sole Sole ENERSIS S A SPONSORED ADR 29274F104 2 76 Sole Sole FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6 405 Sole Sole FRANCE TELECOM SPONSORED ADR 35177Q105 10 582 Sole Sole FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 71 Sole Sole GERDAU S A SPONSORED ADR 373737105 0 34 Sole Sole GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 634 Sole Sole INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2 36 Sole Sole ING GROEP N V SPONSORED ADR 456837103 6 753 Sole Sole KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 242 Sole Sole KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 124 Sole Sole LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1005 Sole Sole LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 84 Sole Sole MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1418 Sole Sole MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 550 Sole Sole NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 725 Sole Sole NOKIA CORP SPONSORED ADR 654902204 14 1741 Sole Sole NOMURA HLDGS INC SPONSORED ADR 65535H208 1 143 Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 36 744 Sole Sole ORIX CORP SPONSORED ADR 686330101 3 76 Sole Sole POSCO SPONSORED ADR 693483109 12 124 Sole Sole PEARSON PLC SPONSORED ADR 705015105 3 226 Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 34 Sole Sole PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 202 Sole Sole REPSOL YPF S A SPONSORED ADR 76026T205 13 641 Sole Sole RIO TINTO PLC SPONSORED ADR 767204100 15 348 Sole Sole RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 54 Sole Sole SK TELECOM LTD SPONSORED ADR 78440P108 3 214 Sole Sole SANOFI AVENTIS SPONSORED ADR 80105N105 13 444 Sole Sole SHIRE PLC SPONSORED ADR 82481R106 5 86 Sole Sole SIEMENS A G SPONSORED ADR 826197501 30 338 Sole Sole STATOIL ASA SPONSORED ADR 85771P102 9 458 Sole Sole SYNGENTA AG SPONSORED ADR 87160A100 9 186 Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 2046 Sole Sole TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 0 30 Sole Sole TENARIS S A SPONSORED ADR 88031M109 9 249 Sole Sole TOTAL S A SPONSORED ADR 89151E109 32 713 Sole Sole VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 332 Sole Sole WESTPAC BKG CORP SPONSORED ADR 961214301 19 215 Sole Sole CROSS TIMBERS RTY TR TR UNIT 22757R109 2 44 Sole Sole PENN WEST ENERGY TR TR UNIT 707885109 2 111 Sole Sole POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 2 Sole Sole VANGUARD INDEX FDS VALUE ETF 922908744 37 832 Sole Sole
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