-----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, AhANRfVX68KXTCpeFL8HNwHDqEl1hONWCbSpriTLPO1E407ghnVmqzN/oeNczZba 8nb/x+cp0DPsVnXz0eVeOg== 0001315726-10-000004.txt : 20100806 0001315726-10-000004.hdr.sgml : 20100806 20100806162907 ACCESSION NUMBER: 0001315726-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100806 DATE AS OF CHANGE: 20100806 EFFECTIVENESS DATE: 20100806 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: 10998755 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-201006.txt PLACEMARK FORM 13F Q22010 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, 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: 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 August 6, 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: 1131 Form 13F Information Table Value Total: 2112394 ---------------- (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 26 12441 SH sole none 12441 3M CO COM 88579Y101 6503 82321 SH sole none 82317 99 CENTS ONLY STORES COM 65440K106 200 13532 SH sole none 13532 ABAXIS INC COM 002567105 425 19830 SH sole none 19830 ABB LTD SPONSORED ADR 000375204 2786 161216 SH sole none 161198 ABBOTT LABS COM 002824100 11053 236276 SH sole none 236263 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1500 38800 SH sole none 38792 ACE LTD SHS H0023R105 3752 72892 SH sole none 72821 ACERGY S A SPONSORED ADR 00443E104 175 11814 SH sole none 11814 ACTIVISION BLIZZARD INC COM 00507V109 140 13325 SH sole none 13325 ADOBE SYS INC COM 00724F101 6173 233551 SH sole none 233436 ADVANCE AUTO PARTS INC COM 00751Y106 285 5685 SH sole none 5685 ADVISORY BRD CO COM 00762W107 276 6423 SH sole none 6423 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 578 25048 SH sole none 25048 AEGON N V NY REGISTRY SH 007924103 671 127081 SH sole none 127010 AEROPOSTALE COM 007865108 427 14924 SH sole none 14924 AES CORP COM 00130H105 317 34298 SH sole none 34298 AETNA INC NEW COM 00817Y108 282 10699 SH sole none 10667 AFFILIATED MANAGERS GROUP COM 008252108 739 12157 SH sole none 12157 AFLAC INC COM 001055102 1332 31215 SH sole none 31184 AGCO CORP COM 001084102 615 22808 SH sole none 22802 AGILENT TECHNOLOGIES INC COM 00846U101 407 14321 SH sole none 14277 AGL RES INC COM 001204106 370 10342 SH sole none 10342 AGRIUM INC COM 008916108 1675 34225 SH sole none 34225 AIR PRODS & CHEMS INC COM 009158106 4393 67784 SH sole none 67784 AIRGAS INC COM 009363102 394 6342 SH sole none 6342 AKAMAI TECHNOLOGIES INC COM 00971T101 295 7276 SH sole none 7276 ALASKA AIR GROUP INC COM 011659109 234 5209 SH sole none 5209 ALASKA COMMUNICATIONS SYS GR COM 01167P101 87 10241 SH sole none 10241 ALBEMARLE CORP COM 012653101 492 12390 SH sole none 12390 ALBERTO CULVER CO NEW COM 013078100 243 8966 SH sole none 8966 ALCATEL-LUCENT SPONSORED ADR 013904305 41 16004 SH sole none 16004 ALCOA INC COM 013817101 102 10160 SH sole none 10160 ALCON INC COM SHS H01301102 1063 7173 SH sole none 7173 ALLEGHENY TECHNOLOGIES INC COM 01741R102 845 19115 SH sole none 19115 ALLERGAN INC COM 018490102 4402 75555 SH sole none 75555 ALLIANCE DATA SYSTEMS CORP COM 018581108 337 5660 SH sole none 5660 ALLIANT TECHSYSTEMS INC COM 018804104 311 5008 SH sole none 5008 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 409 9022 SH sole none 9022 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 992 61644 SH sole none 61644 ALLSTATE CORP COM 020002101 1840 64034 SH sole none 64034 ALMOST FAMILY INC COM 020409108 250 7164 SH sole none 7164 ALTERA CORP COM 021441100 1354 54564 SH sole none 54564 ALTRIA GROUP INC COM 02209S103 2736 136507 SH sole none 136419 AMAZON COM INC COM 023135106 2796 25588 SH sole none 25588 AMDOCS LTD ORD G02602103 1358 50582 SH sole none 50499 AMEREN CORP COM 023608102 400 16842 SH sole none 16842 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 979 20620 SH sole none 20620 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1137 23834 SH sole none 23834 AMERICAN ELEC PWR INC COM 025537101 1263 39116 SH sole none 39116 AMERICAN EQTY INVT LIFE HLD COM 025676206 113 10908 SH sole none 10908 AMERICAN EXPRESS CO COM 025816109 3417 86060 SH sole none 86060 AMERICAN FINL GROUP INC OHIO COM 025932104 346 12667 SH sole none 12667 AMERICAN TOWER CORP CL A 029912201 2503 56238 SH sole none 56191 AMERICREDIT CORP COM 03060R101 218 11978 SH sole none 11978 AMERIGROUP CORP COM 03073T102 203 6238 SH sole none 6238 AMERIPRISE FINL INC COM 03076C106 884 24475 SH sole none 24475 AMERISOURCEBERGEN CORP COM 03073E105 718 22602 SH sole none 22602 AMERISTAR CASINOS INC COM 03070Q101 190 12606 SH sole none 12606 AMGEN INC COM 031162100 3485 66260 SH sole none 66244 AMKOR TECHNOLOGY INC COM 031652100 223 40491 SH sole none 40491 AMPHENOL CORP NEW CL A 032095101 4092 104165 SH sole none 104130 AMTRUST FINANCIAL SERVICES I COM 032359309 445 36920 SH sole none 36920 ANADARKO PETE CORP COM 032511107 835 23124 SH sole none 23098 ANALOG DEVICES INC COM 032654105 2057 73851 SH sole none 73851 ANGIODYNAMICS INC COM 03475V101 603 40861 SH sole none 40861 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1718 35781 SH sole none 35781 ANIXTER INTL INC COM 035290105 218 5110 SH sole none 5110 ANNALY CAP MGMT INC COM 035710409 2675 155968 SH sole none 155968 ANSYS INC COM 03662Q105 2716 66943 SH sole none 66871 AON CORP COM 037389103 589 15873 SH sole none 15834 APAC CUSTOMER SERVICES INC COM 00185E106 326 57140 SH sole none 57140 APACHE CORP COM 037411105 4910 58324 SH sole none 58287 APARTMENT INVT & MGMT CO CL A 03748R101 437 22569 SH sole none 22569 APPLE INC COM 037833100 28476 113213 SH sole none 113209 APPLIED MATLS INC COM 038222105 1561 129891 SH sole none 129891 APTARGROUP INC COM 038336103 510 13482 SH sole none 13482 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2749 102718 SH sole none 102718 ARCH CAP GROUP LTD ORD G0450A105 831 11158 SH sole none 11149 ARCHER DANIELS MIDLAND CO COM 039483102 590 22843 SH sole none 22843 ARCSIGHT INC COM 039666102 253 11286 SH sole none 11286 ARENA RESOURCES INC COM 040049108 310 9715 SH sole none 9700 ARES CAP CORP COM 04010L103 192 15305 SH sole none 15305 ARM HLDGS PLC SPONSORED ADR 042068106 1430 115327 SH sole none 115327 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 307 12393 SH sole none 12393 ASPEN TECHNOLOGY INC COM 045327103 220 20224 SH sole none 20224 ASTORIA FINL CORP COM 046265104 170 12336 SH sole none 12336 ASTRAZENECA PLC SPONSORED ADR 046353108 4428 93962 SH sole none 93962 AT&T INC COM 00206R102 7578 313251 SH sole none 313177 ATLANTIC TELE NETWORK INC COM NEW 049079205 382 9254 SH sole none 9254 ATP OIL & GAS CORP COM 00208J108 188 17735 SH sole none 17735 ATWOOD OCEANICS INC COM 050095108 304 11903 SH sole none 11903 AUTODESK INC COM 052769106 1480 60742 SH sole none 60679 AUTOMATIC DATA PROCESSING IN COM 053015103 4423 109861 SH sole none 109832 AUTOZONE INC COM 053332102 418 2163 SH sole none 2163 AVALONBAY CMNTYS INC COM 053484101 1151 12327 SH sole none 12327 AVERY DENNISON CORP COM 053611109 405 12612 SH sole none 12612 AVON PRODS INC COM 054303102 1122 42350 SH sole none 42350 BAIDU INC SPON ADR REP A 056752108 700 10278 SH sole none 10278 BALCHEM CORP COM 057665200 321 12839 SH sole none 12839 BALL CORP COM 058498106 440 8332 SH sole none 8332 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 716 69616 SH sole none 69616 BANCO BRADESCO S A SP ADR PFD NEW 059460303 197 13650 SH sole none 13650 BANCO SANTANDER SA ADR 05964H105 8659 824634 SH sole none 824569 BANK NOVA SCOTIA HALIFAX COM 064149107 39559 806503 SH sole none 806503 BANK OF AMERICA CORPORATION COM 060505104 13093 911104 SH sole none 910894 BANK OF AMERICA CORPORATION *W EXP 01/16/201060505146 118 15440 SH sole none 15440 BANK OF NEW YORK MELLON CORP COM 064058100 1293 52382 SH sole none 52382 BANK OF THE OZARKS INC COM 063904106 500 14107 SH sole none 14107 BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1529 40614 SH sole none 39957 BARCLAYS PLC ADR 06738E204 2771 174355 SH sole none 174355 BARD C R INC COM 067383109 3815 49204 SH sole none 49165 BARRICK GOLD CORP COM 067901108 25388 525407 SH sole none 525407 BAXTER INTL INC COM 071813109 5958 146606 SH sole none 146606 BAYTEX ENERGY TR TRUST UNIT 073176109 1998 62819 SH sole none 62819 BB&T CORP COM 054937107 1573 59782 SH sole none 59782 BE AEROSPACE INC COM 073302101 717 28206 SH sole none 28206 BEACON ROOFING SUPPLY INC COM 073685109 944 52360 SH sole none 52360 BECKMAN COULTER INC COM 075811109 589 9772 SH sole none 9752 BECTON DICKINSON & CO COM 075887109 3705 54790 SH sole none 54790 BED BATH & BEYOND INC COM 075896100 1782 48052 SH sole none 48052 BEMIS INC COM 081437105 764 28282 SH sole none 28282 BENCHMARK ELECTRS INC COM 08160H101 192 12142 SH sole none 12142 BERKLEY W R CORP COM 084423102 576 21774 SH sole none 21774 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3159 39638 SH sole none 39638 BEST BUY INC COM 086516101 2609 77048 SH sole none 77048 BGC PARTNERS INC CL A 05541T101 137 26768 SH sole none 26768 BHP BILLITON LTD SPONSORED ADR 088606108 3977 64154 SH sole none 64142 BHP BILLITON PLC SPONSORED ADR 05545E209 655 12727 SH sole none 12727 BIO RAD LABS INC CL A 090572207 465 5382 SH sole none 5382 BIOGEN IDEC INC COM 09062X103 319 6728 SH sole none 6728 BIOMED REALTY TRUST INC COM 09063H107 404 25116 SH sole none 25116 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1190 53694 SH sole none 53694 BJS WHOLESALE CLUB INC COM 05548J106 511 13797 SH sole none 13797 BLACKBAUD INC COM 09227Q100 400 18381 SH sole none 18381 BMC SOFTWARE INC COM 055921100 298 8616 SH sole none 8616 BOEING CO COM 097023105 9440 150438 SH sole none 150377 BOK FINL CORP COM NEW 05561Q201 240 5052 SH sole none 5052 BORGWARNER INC COM 099724106 1467 39280 SH sole none 39280 BOSTON PRIVATE FINL HLDGS IN COM 101119105 274 42611 SH sole none 42611 BOSTON PROPERTIES INC COM 101121101 1236 17332 SH sole none 17332 BP PLC SPONSORED ADR 055622104 640 22176 SH sole none 22160 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 648 60258 SH sole none 60258 BRE PROPERTIES INC CL A 05564E106 384 10398 SH sole none 10398 BRISTOL MYERS SQUIBB CO COM 110122108 2984 119647 SH sole none 119647 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4972 78547 SH sole none 78547 BROADCOM CORP CL A 111320107 1778 53937 SH sole none 53937 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1276 66990 SH sole none 66990 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 323 62645 SH sole none 62645 BROOKDALE SR LIVING INC COM 112463104 202 13436 SH sole none 13436 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1382 61097 SH sole none 61097 BROOKFIELD PPTYS CORP COM 112900105 141 10037 SH sole none 10037 BROWN & BROWN INC COM 115236101 1403 73328 SH sole none 73227 BROWN FORMAN CORP CL B 115637209 1044 18246 SH sole none 18221 BRUKER CORP COM 116794108 230 18955 SH sole none 18955 BUCKLE INC COM 118440106 266 8202 SH sole none 8202 BUNGE LIMITED COM G16962105 1091 22170 SH sole none 22170 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 818 14700 SH sole none 14684 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2011 83777 SH sole none 83777 CABOT MICROELECTRONICS CORP COM 12709P103 735 21235 SH sole none 21235 CAE INC COM 124765108 3267 353990 SH sole none 353990 CAMERON INTERNATIONAL CORP COM 13342B105 1255 38593 SH sole none 38579 CANADIAN NATL RY CO COM 136375102 20353 333603 SH sole none 333603 CANADIAN PAC RY LTD COM 13645T100 203 3793 SH sole none 3793 CANON INC ADR 138006309 8354 223918 SH sole none 223918 CAPELLA EDUCATION COMPANY COM 139594105 459 5641 SH sole none 5630 CAPITAL ONE FINL CORP COM 14040H105 1148 28477 SH sole none 28477 CARBO CERAMICS INC COM 140781105 315 4370 SH sole none 4370 CARDINAL HEALTH INC COM 14149Y108 869 25867 SH sole none 25867 CARMAX INC COM 143130102 711 35731 SH sole none 35731 CARNIVAL CORP PAIRED CTF 143658300 1483 49057 SH sole none 49052 CASS INFORMATION SYS INC COM 14808P109 416 12153 SH sole none 12153 CASUAL MALE RETAIL GRP INC COM NEW 148711302 35 10282 SH sole none 10282 CATALYST HEALTH SOLUTIONS IN COM 14888B103 655 18976 SH sole none 18976 CATERPILLAR INC DEL COM 149123101 3647 60709 SH sole none 60709 CATHAY GENERAL BANCORP COM 149150104 407 39352 SH sole none 39352 CB RICHARD ELLIS GROUP INC CL A 12497T101 150 11045 SH sole none 11045 CBS CORP NEW CL B 124857202 412 31892 SH sole none 31892 CELGENE CORP COM 151020104 3841 75576 SH sole none 75576 CENOVUS ENERGY INC COM 15135U109 371 14390 SH sole none 14390 CENTER FINL CORP CALIF COM 15146E102 168 32642 SH sole none 32642 CENTERPOINT ENERGY INC COM 15189T107 416 31589 SH sole none 31589 CENTRAL EUROPEAN DIST CORP COM 153435102 971 45426 SH sole none 45426 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 427 21436 SH sole none 21436 CENTRAL FD CDA LTD CL A 153501101 979 60876 SH sole none 60876 CENTURYLINK INC COM 156700106 1985 59602 SH sole none 59602 CEPHEID COM 15670R107 1646 102738 SH sole none 102738 CERNER CORP COM 156782104 1303 17172 SH sole none 17164 CHARLES RIV LABS INTL INC COM 159864107 247 7230 SH sole none 7230 CHEESECAKE FACTORY INC COM 163072101 613 27554 SH sole none 27554 CHEMED CORP NEW COM 16359R103 1412 25846 SH sole none 25846 CHESAPEAKE ENERGY CORP COM 165167107 425 20267 SH sole none 20232 CHEVRON CORP NEW COM 166764100 5689 83828 SH sole none 83810 CHICOS FAS INC COM 168615102 195 19738 SH sole none 19738 CHIMERA INVT CORP COM 16934Q109 1518 420554 SH sole none 420554 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4243 85870 SH sole none 85820 CHIPOTLE MEXICAN GRILL INC COM 169656105 334 2439 SH sole none 2439 CHOICE HOTELS INTL INC COM 169905106 267 8848 SH sole none 8801 CHUBB CORP COM 171232101 3480 69593 SH sole none 69565 CHURCH & DWIGHT INC COM 171340102 1133 18068 SH sole none 18050 CIMAREX ENERGY CO COM 171798101 365 5093 SH sole none 5093 CINCINNATI FINL CORP COM 172062101 208 8046 SH sole none 8046 CINTAS CORP COM 172908105 600 25044 SH sole none 25044 CISCO SYS INC COM 17275R102 11994 562831 SH sole none 562800 CITIGROUP INC COM 172967101 602 160116 SH sole none 160070 CITRIX SYS INC COM 177376100 1598 37850 SH sole none 37850 CITY NATL CORP COM 178566105 347 6767 SH sole none 6767 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 369 11534 SH sole none 11534 CLEAN HARBORS INC COM 184496107 426 6419 SH sole none 6419 CLIFFS NATURAL RESOURCES INC COM 18683K101 608 12886 SH sole none 12886 CLOROX CO DEL COM 189054109 1746 28084 SH sole none 28084 CME GROUP INC COM 12572Q105 1154 4097 SH sole none 4097 CNOOC LTD SPONSORED ADR 126132109 4441 26099 SH sole none 26099 COACH INC COM 189754104 1881 51456 SH sole none 51456 COCA COLA CO COM 191216100 3914 78098 SH sole none 78098 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 528 8429 SH sole none 8415 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5298 105829 SH sole none 105819 COGO GROUP INC COM 192448108 410 65748 SH sole none 65748 COHEN & STEERS INC COM 19247A100 255 12295 SH sole none 12295 COHERENT INC COM 192479103 471 13725 SH sole none 13725 COINSTAR INC COM 19259P300 275 6408 SH sole none 6408 COLGATE PALMOLIVE CO COM 194162103 4307 54689 SH sole none 54689 COLONIAL PPTYS TR COM SH BEN INT 195872106 770 52977 SH sole none 52977 COMCAST CORP NEW CL A 20030N101 703 40458 SH sole none 40399 COMCAST CORP NEW CL A SPL 20030N200 2732 166268 SH sole none 166080 COMERICA INC COM 200340107 449 12201 SH sole none 12201 COMMERCE BANCSHARES INC COM 200525103 360 9991 SH sole none 9991 COMMERCIAL METALS CO COM 201723103 156 11788 SH sole none 11788 COMMSCOPE INC COM 203372107 247 10389 SH sole none 10371 COMMUNITY HEALTH SYS INC NEW COM 203668108 485 14338 SH sole none 14338 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 327 3241 SH sole none 3233 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 301 20547 SH sole none 20547 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 320 15501 SH sole none 15501 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 232 15788 SH sole none 15788 COMPASS MINERALS INTL INC COM 20451N101 635 9031 SH sole none 9031 COMPUTER SCIENCES CORP COM 205363104 1310 28952 SH sole none 28903 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 353 11783 SH sole none 11783 CONAGRA FOODS INC COM 205887102 4875 209037 SH sole none 209037 CONCUR TECHNOLOGIES INC COM 206708109 493 11559 SH sole none 11559 CONOCOPHILLIPS COM 20825C104 12642 257536 SH sole none 257460 CONSOL ENERGY INC COM 20854P109 262 7766 SH sole none 7766 CONSOLIDATED EDISON INC COM 209115104 1698 39396 SH sole none 39396 CONSTANT CONTACT INC COM 210313102 260 12203 SH sole none 12203 CONSTELLATION BRANDS INC CL A 21036P108 404 25837 SH sole none 25837 CONSTELLATION ENERGY GROUP I COM 210371100 283 8782 SH sole none 8782 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 358 8008 SH sole none 8008 CONTINENTAL AIRLS INC CL B 210795308 693 31506 SH sole none 31506 COOPER COS INC COM NEW 216648402 244 6121 SH sole none 6121 COOPER INDUSTRIES PLC SHS G24140108 722 16418 SH sole none 16418 COPART INC COM 217204106 1173 32769 SH sole none 32736 CORN PRODS INTL INC COM 219023108 208 6854 SH sole none 6854 CORNING INC COM 219350105 1729 107059 SH sole none 106915 CORUS ENTERTAINMENT INC COM CL B NON VTG220874101 3002 159862 SH sole none 159862 COSTAR GROUP INC COM 22160N109 350 9021 SH sole none 9021 COSTCO WHSL CORP NEW COM 22160K105 4633 84506 SH sole none 84506 COUSINS PPTYS INC COM 222795106 113 16830 SH sole none 16830 COVANCE INC COM 222816100 417 8123 SH sole none 8123 COVIDIEN PLC SHS G2554F105 2336 58130 SH sole none 58130 CREDICORP LTD COM G2519Y108 201 2210 SH sole none 2210 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1982 52941 SH sole none 52941 CREE INC COM 225447101 1038 17294 SH sole none 17294 CRH PLC ADR 12626K203 1840 88052 SH sole none 88029 CROCS INC COM 227046109 313 29566 SH sole none 29566 CROSS CTRY HEALTHCARE INC COM 227483104 95 10569 SH sole none 10569 CROWN HOLDINGS INC COM 228368106 802 32017 SH sole none 32017 CSX CORP COM 126408103 727 14651 SH sole none 14651 CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 225 5982 SH sole none 5982 CULLEN FROST BANKERS INC COM 229899109 1077 20953 SH sole none 20953 CUMMINS INC COM 231021106 1796 27582 SH sole none 27576 CURTISS WRIGHT CORP COM 231561101 238 8183 SH sole none 8183 CVS CAREMARK CORPORATION COM 126650100 1767 60267 SH sole none 60267 D R HORTON INC COM 23331A109 170 17321 SH sole none 17321 DANAHER CORP DEL COM 235851102 2535 68293 SH sole none 68288 DARDEN RESTAURANTS INC COM 237194105 1679 43226 SH sole none 43184 DEALERTRACK HLDGS INC COM 242309102 392 23818 SH sole none 23818 DECKERS OUTDOOR CORP COM 243537107 390 8196 SH sole none 8196 DEERE & CO COM 244199105 5309 95350 SH sole none 95350 DEL MONTE FOODS CO COM 24522P103 583 40496 SH sole none 40496 DELL INC COM 24702R101 2387 197887 SH sole none 197589 DELTA AIR LINES INC DEL COM NEW 247361702 355 30231 SH sole none 30231 DENBURY RES INC COM NEW 247916208 282 19240 SH sole none 19240 DENISON MINES CORP COM 248356107 13 10287 SH sole none 10287 DENTSPLY INTL INC NEW COM 249030107 1783 59620 SH sole none 59572 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1715 67930 SH sole none 67930 DEVELOPERS DIVERSIFIED RLTY COM 251591103 500 50466 SH sole none 50466 DEVON ENERGY CORP NEW COM 25179M103 1776 29155 SH sole none 29107 DIAGEO P L C SPON ADR NEW 25243Q205 7310 116509 SH sole none 116509 DIAMONDROCK HOSPITALITY CO COM 252784301 437 53155 SH sole none 53155 DIGI INTL INC COM 253798102 482 58259 SH sole none 58259 DIGITAL RLTY TR INC COM 253868103 891 15454 SH sole none 15454 DIRECTV COM CL A 25490A101 3469 102268 SH sole none 102251 DISCOVER FINL SVCS COM 254709108 432 30901 SH sole none 30901 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 567 15864 SH sole none 15864 DISH NETWORK CORP CL A 25470M109 899 49526 SH sole none 49439 DISNEY WALT CO COM DISNEY 254687106 5664 179820 SH sole none 179757 DOLBY LABORATORIES INC COM 25659T107 1217 19410 SH sole none 19366 DOLLAR TREE INC COM 256746108 339 8139 SH sole none 8139 DOMINION RES INC VA NEW COM 25746U109 4639 119759 SH sole none 119759 DOMTAR CORP COM NEW 257559203 475 9121 SH sole none 9121 DOUGLAS EMMETT INC COM 25960P109 354 24880 SH sole none 24880 DOVER CORP COM 260003108 711 17010 SH sole none 17010 DOW CHEM CO COM 260543103 6155 259487 SH sole none 259487 DPL INC COM 233293109 441 18455 SH sole none 18455 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1004 26853 SH sole none 26853 DR REDDYS LABS LTD ADR 256135203 364 11784 SH sole none 11784 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1114 39016 SH sole none 38995 DRESS BARN INC COM 261570105 219 9191 SH sole none 9191 DRESSER-RAND GROUP INC COM 261608103 483 15314 SH sole none 15276 DU PONT E I DE NEMOURS & CO COM 263534109 2373 68605 SH sole none 68605 DUKE ENERGY CORP NEW COM 26441C105 811 50690 SH sole none 50633 DUKE REALTY CORP COM NEW 264411505 1167 102838 SH sole none 102838 DYNAMEX INC COM 26784F103 148 12120 SH sole none 12120 E M C CORP MASS COM 268648102 10559 576971 SH sole none 576894 EAST WEST BANCORP INC COM 27579R104 2209 144875 SH sole none 144875 EASTGROUP PPTY INC COM 277276101 386 10838 SH sole none 10838 EASTMAN CHEM CO COM 277432100 475 8904 SH sole none 8904 EATON CORP COM 278058102 1306 19964 SH sole none 19964 EATON VANCE CORP COM NON VTG 278265103 361 13075 SH sole none 13075 EBAY INC COM 278642103 1700 86688 SH sole none 86688 EBIX INC COM NEW 278715206 342 21833 SH sole none 21833 ECHELON CORP COM 27874N105 201 27410 SH sole none 27410 ECOLAB INC COM 278865100 5053 112518 SH sole none 112505 EDUCATION RLTY TR INC COM 28140H104 100 16547 SH sole none 16547 EDWARDS LIFESCIENCES CORP COM 28176E108 203 3620 SH sole none 3620 EL PASO CORP COM 28336L109 164 14761 SH sole 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23003 GILDAN ACTIVEWEAR INC COM 375916103 235 8196 SH sole none 8196 GILEAD SCIENCES INC COM 375558103 10793 314841 SH sole none 314713 GLACIER BANCORP INC NEW COM 37637Q105 429 29220 SH sole none 29220 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9022 265289 SH sole none 265269 GLOBAL PMTS INC COM 37940X102 307 8407 SH sole none 8407 GLOBE SPECIALTY METALS INC COM 37954N206 104 10061 SH sole none 10061 GOLDCORP INC NEW COM 380956409 277 6313 SH sole none 6313 GOLDMAN SACHS GROUP INC COM 38141G104 6044 46045 SH sole none 46026 GOODRICH CORP COM 382388106 538 8118 SH sole none 8118 GOOGLE INC CL A 38259P508 17343 38977 SH sole none 38970 GRACO INC COM 384109104 317 11235 SH sole none 11193 GRAFTECH INTL LTD COM 384313102 442 30257 SH sole none 30257 GRAINGER W W INC COM 384802104 434 4366 SH sole none 4366 GRAN TIERRA ENERGY INC COM 38500T101 106 19724 SH sole none 19724 GRAND CANYON ED INC COM 38526M106 273 11671 SH sole none 11671 GREAT BASIN GOLD LTD COM 390124105 17 10154 SH sole none 10154 GREAT PLAINS ENERGY INC COM 391164100 854 50190 SH sole none 50190 GREEN MTN COFFEE ROASTERS IN COM 393122106 522 20318 SH sole none 20318 GREENHILL & CO INC COM 395259104 364 5949 SH sole none 5949 GUESS INC COM 401617105 413 13206 SH sole none 13198 GUIDANCE SOFTWARE INC COM 401692108 137 26298 SH sole none 26298 HAIN CELESTIAL GROUP INC COM 405217100 216 10715 SH sole none 10715 HALLIBURTON CO COM 406216101 1568 63864 SH sole none 63849 HARLEY DAVIDSON INC COM 412822108 812 36529 SH sole none 36529 HARMONIC INC COM 413160102 263 48374 SH sole none 48374 HARRIS CORP DEL COM 413875105 366 8776 SH sole none 8776 HARSCO CORP COM 415864107 379 16108 SH sole none 16108 HARTFORD FINL SVCS GROUP INC COM 416515104 411 18577 SH sole none 18571 HASBRO INC COM 418056107 2851 69369 SH sole none 69369 HATTERAS FINL CORP COM 41902R103 246 8825 SH sole none 8825 HCC INS HLDGS INC COM 404132102 776 31344 SH sole none 31344 HCP INC COM 40414L109 2588 80254 SH sole none 80254 HDFC BANK LTD 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MOTOR LTD AMERN SHS 438128308 5240 182261 SH sole none 182261 HONEYWELL INTL INC COM 438516106 1962 50258 SH sole none 50258 HORMEL FOODS CORP COM 440452100 260 6419 SH sole none 6419 HOSPIRA INC COM 441060100 6048 105270 SH sole none 105270 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 340 16135 SH sole none 16135 HOST HOTELS & RESORTS INC COM 44107P104 706 52350 SH sole none 52350 HOUSTON WIRE & CABLE CO COM 44244K109 250 23076 SH sole none 23076 HSBC HLDGS PLC SPON ADR NEW 404280406 5913 129690 SH sole none 129690 HUBBELL INC CL B 443510201 263 6633 SH sole none 6633 HUDSON CITY BANCORP COM 443683107 951 77617 SH sole none 77617 HUMANA INC COM 444859102 634 13884 SH sole none 13884 IAMGOLD CORP COM 450913108 2160 115096 SH sole none 115096 ICF INTL INC COM 44925C103 246 10280 SH sole none 10280 ICICI BK LTD ADR 45104G104 1021 28243 SH sole none 28243 ICON PUB LTD CO SPONSORED ADR 45103T107 408 14108 SH sole none 14091 IDEX CORP COM 45167R104 948 33191 SH sole none 33191 IDEXX LABS INC COM 45168D104 426 6996 SH sole none 6986 IESI BFC LTD COM 44951D108 2421 114018 SH sole none 114018 IHS INC CL A 451734107 879 15048 SH sole none 15031 ILLINOIS TOOL WKS INC COM 452308109 1887 45704 SH sole none 45691 ILLUMINA INC COM 452327109 414 9505 SH sole none 9505 IMPERIAL OIL LTD COM NEW 453038408 598 16409 SH sole none 16409 INFORMATICA CORP COM 45666Q102 412 17247 SH sole none 17247 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 761 12697 SH sole none 12697 ING GROEP N V SPONSORED ADR 456837103 1426 192389 SH sole none 192030 INGERSOLL-RAND PLC SHS G47791101 739 21413 SH sole none 21413 INGRAM MICRO INC CL A 457153104 182 11969 SH sole none 11969 INNERWORKINGS INC COM 45773Y105 453 66389 SH sole none 66389 INTEGRATED DEVICE TECHNOLOGY COM 458118106 98 19896 SH sole none 19896 INTEGRYS ENERGY GROUP INC COM 45822P105 707 16164 SH sole none 16164 INTEL CORP COM 458140100 10031 515710 SH sole none 515577 INTERCONTINENTALEXCHANGE INC COM 45865V100 2562 22665 SH sole none 22654 INTERNATIONAL BUSINESS MACHS COM 459200101 17143 138830 SH sole none 138810 INTERNATIONAL COAL GRP INC N COM 45928H106 420 109188 SH sole none 109188 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 395 9315 SH sole none 9315 INTERSIL CORP CL A 46069S109 158 13088 SH sole none 13088 INTERVAL LEISURE GROUP INC COM 46113M108 171 13716 SH sole none 13621 INTL PAPER CO COM 460146103 221 9777 SH sole none 9777 INTUIT COM 461202103 5631 161953 SH sole none 161845 INTUITIVE SURGICAL INC COM NEW 46120E602 1155 3658 SH sole none 3658 INVESCO LTD SHS G491BT108 1105 65658 SH sole none 65658 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 349 21758 SH sole none 21758 IPC THE HOSPITALIST CO INC COM 44984A105 448 17865 SH sole none 17865 IRON MTN INC COM 462846106 493 21928 SH sole none 21928 ISHARES COMEX GOLD TR ISHARES 464285105 1447 118880 SH sole none 118880 ISHARES INC MSCI BRAZIL 464286400 322 5206 SH sole none 5206 ISHARES INC MSCI PAC J IDX 464286665 320 8954 SH sole none 8954 ISHARES INC MSCI MALAYSIA 464286830 142 12393 SH sole none 12393 ISHARES TR S&P CITINT TBD 464288117 1388 14473 SH sole none 14473 ISHARES TR S&P SH NTL AMTFR464288158 373 3534 SH sole none 3534 ISHARES TR MID CORE INDEX 464288208 208 3138 SH sole none 3138 ISHARES TR MSCI SMALL CAP 464288273 323 9918 SH sole none 9918 ISHARES TR JPMORGAN USD 464288281 1242 11956 SH sole none 11458 ISHARES TR S&P CAL AMTFR MN464288356 1256 11699 SH sole none 11699 ISHARES TR S&P GLO INFRAS 464288372 316 10796 SH sole none 10796 ISHARES TR S&P NTL AMTFREE 464288414 8056 77436 SH sole none 76871 ISHARES TR EPRA/NAR DEV R/E464288489 202 8056 SH sole none 8056 ISHARES TR HIGH YLD CORP 464288513 5307 62506 SH sole none 62506 ISHARES TR BARCLYS GOVT CR 464288596 212 1952 SH sole none 1952 ISHARES TR BARCLYS INTER GV464288612 1422 13096 SH sole none 13096 ISHARES TR BARCLYS CR BD 464288620 525 5027 SH sole none 4536 ISHARES TR BARCLYS INTER CR464288638 6890 65429 SH sole none 64946 ISHARES TR BARCLYS 1-3YR CR464288646 1925 18528 SH sole none 18051 ISHARES TR BARCLYS 10-20YR 464288653 238 2038 SH sole none 2038 ISHARES TR BARCLYS SH TREA 464288679 238 2156 SH sole none 2156 ISHARES TR US PFD STK IDX 464288687 977 26367 SH sole none 26367 ISHARES TR RSSL MCRCP IDX 464288869 227 5789 SH sole none 5789 ISHARES TR MSCI VAL IDX 464288877 707 17159 SH sole none 17159 ISHARES TR MSCI GRW IDX 464288885 6291 130882 SH sole none 130882 ISHARES TR INDEX DJ SEL DIV INX 464287168 6137 144633 SH sole none 144633 ISHARES TR INDEX BARCLYS TIPS BD 464287176 16119 150769 SH sole none 150021 ISHARES TR INDEX FTSE XNHUA IDX 464287184 501 12792 SH sole none 12792 ISHARES TR INDEX S&P 500 INDEX 464287200 5577 53904 SH sole none 53904 ISHARES TR INDEX BARCLY USAGG B 464287226 73664 686841 SH sole none 686016 ISHARES TR INDEX MSCI EMERG MKT 464287234 12533 335829 SH sole none 335829 ISHARES TR INDEX IBOXX INV CPBD 464287242 11883 109558 SH sole none 109558 ISHARES TR INDEX S&P GBL TELCM 464287275 220 4595 SH sole none 4595 ISHARES TR INDEX S&P500 GRW 464287309 1735 32777 SH sole none 32777 ISHARES TR INDEX S&P GBL HLTHCR 464287325 450 9822 SH sole none 9822 ISHARES TR INDEX S&P GBL ENER 464287341 701 23949 SH sole none 23949 ISHARES TR INDEX S&P NA NAT RES 464287374 934 30292 SH sole none 30292 ISHARES TR INDEX S&P LTN AM 40 464287390 224 5411 SH sole none 5411 ISHARES TR INDEX S&P 500 VALUE 464287408 1432 28844 SH sole none 28844 ISHARES TR INDEX BARCLYS 20+ YR 464287432 468 4604 SH sole none 4604 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 2466 25779 SH sole none 25779 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 13317 158314 SH sole none 157964 ISHARES TR INDEX MSCI EAFE IDX 464287465 20737 445852 SH sole none 444522 ISHARES TR INDEX RUSSELL MCP VL 464287473 3452 94744 SH sole none 94744 ISHARES TR INDEX RUSSELL MCP GR 464287481 11859 271379 SH sole none 271379 ISHARES TR INDEX RUSSELL MIDCAP 464287499 6312 78478 SH sole none 78478 ISHARES TR INDEX S&P MIDCAP 400 464287507 1312 18454 SH sole none 18454 ISHARES TR INDEX COHEN&ST RLTY 464287564 721 13132 SH sole none 13132 ISHARES TR INDEX S&P GLB100INDX 464287572 2920 57507 SH sole none 57507 ISHARES TR INDEX RUSSELL1000VAL 464287598 9868 182033 SH sole none 182033 ISHARES TR INDEX RUSSELL1000GRW 464287614 10102 220427 SH sole none 220427 ISHARES TR INDEX RUSSELL 1000 464287622 2086 36513 SH sole none 36513 ISHARES TR INDEX RUSL 2000 VALU 464287630 2643 46334 SH sole none 46334 ISHARES TR INDEX RUSL 2000 GROW 464287648 2674 40171 SH sole none 40171 ISHARES TR INDEX RUSSELL 2000 464287655 4112 67278 SH sole none 67278 ISHARES TR INDEX RUSSELL 3000 464287689 395 6459 SH sole none 6459 ISHARES TR INDEX DJ US UTILS 464287697 590 8580 SH sole none 8580 ISHARES TR INDEX S&P MIDCP VALU 464287705 1270 19811 SH sole none 19811 ISHARES TR INDEX DJ US TECH SEC 464287721 1755 34019 SH sole none 34019 ISHARES TR INDEX DJ US REAL EST 464287739 1869 39585 SH sole none 38465 ISHARES TR INDEX DJ US INDUSTRL 464287754 235 4578 SH sole none 4578 ISHARES TR INDEX DJ US HEALTHCR 464287762 2126 36502 SH sole none 36502 ISHARES TR INDEX S&P SMLCAP 600 464287804 478 8829 SH sole none 8829 ISHARES TR INDEX S&P SMLCP VALU 464287879 6207 108494 SH sole none 108494 ISHARES TR INDEX S&P SMLCP GROW 464287887 1498 26301 SH sole none 26301 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 735 40810 SH sole none 40810 ITRON INC COM 465741106 582 9414 SH sole none 9414 ITT CORP NEW COM 450911102 936 20836 SH sole none 20836 ITT EDUCATIONAL SERVICES INC COM 45068B109 985 11867 SH sole none 11853 IVANHOE MINES LTD COM 46579N103 303 22004 SH sole none 22004 J CREW GROUP INC COM 46612H402 405 11002 SH sole none 11002 JACOBS ENGR GROUP INC DEL COM 469814107 2887 79214 SH sole none 79166 JANUS CAP GROUP INC COM 47102X105 124 13984 SH sole none 13984 JARDEN CORP COM 471109108 378 14062 SH sole none 14062 JDS UNIPHASE CORP COM PAR $0.001 46612J507 381 38739 SH sole none 38739 JOHNSON & JOHNSON COM 478160104 10186 172465 SH sole none 172458 JOHNSON CTLS INC 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TRANSN INC COM 499064103 559 27635 SH sole none 27635 KOHLS CORP COM 500255104 488 10283 SH sole none 10283 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 472 15832 SH sole none 15832 KOREA ELECTRIC PWR SPONSORED ADR 500631106 875 67969 SH sole none 67969 KORN FERRY INTL COM NEW 500643200 216 15518 SH sole none 15518 KRAFT FOODS INC CL A 50075N104 2095 74828 SH sole none 74828 KROGER CO COM 501044101 717 36402 SH sole none 36360 KT CORP SPONSORED ADR 48268K101 1594 83176 SH sole none 83176 KUBOTA CORP ADR 501173207 831 21621 SH sole none 21621 L-3 COMMUNICATIONS HLDGS INC COM 502424104 304 4287 SH sole none 4287 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1770 23485 SH sole none 23453 LANDEC CORP COM 514766104 209 35505 SH sole none 35505 LANDSTAR SYS INC COM 515098101 371 9515 SH sole none 9498 LAZARD LTD SHS A G54050102 622 23287 SH sole none 23287 LEAP WIRELESS INTL INC COM NEW 521863308 560 43157 SH sole none 43076 LEAR CORP COM NEW 521865204 554 8375 SH sole none 8375 LENDER PROCESSING SVCS INC COM 52602E102 300 9586 SH sole none 9586 LEUCADIA NATL CORP COM 527288104 804 41205 SH sole none 41205 LEVEL 3 COMMUNICATIONS INC COM 52729N100 460 422464 SH sole none 421688 LEXINGTON REALTY TRUST COM 529043101 444 73868 SH sole none 73868 LIBERTY GLOBAL INC COM SER C 530555309 522 20092 SH sole none 20092 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 107 10179 SH sole none 10179 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 226 5388 SH sole none 5388 LIBERTY PPTY TR SH BEN INT 531172104 637 22064 SH sole none 22064 LIFE TECHNOLOGIES CORP COM 53217V109 540 11421 SH sole none 11421 LIFE TIME FITNESS INC COM 53217R207 879 27660 SH sole none 27617 LILLY ELI & CO COM 532457108 6168 184119 SH sole none 184002 LIMITED BRANDS INC COM 532716107 283 12824 SH sole none 12824 LINCOLN ELEC HLDGS INC COM 533900106 234 4594 SH sole none 4594 LINCOLN NATL CORP IND COM 534187109 631 25971 SH sole none 25971 LINEAR TECHNOLOGY CORP COM 535678106 2286 82186 SH sole none 82186 LKQ CORP COM 501889208 1520 78834 SH sole none 78834 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 756 239186 SH sole none 239186 LOCKHEED MARTIN CORP COM 539830109 2253 30239 SH sole none 30212 LOEWS CORP COM 540424108 233 6988 SH sole none 6963 LOWES COS INC COM 548661107 3117 152647 SH sole none 152577 LUBRIZOL CORP COM 549271104 378 4702 SH sole none 4702 M & T BK CORP COM 55261F104 3673 43242 SH sole none 43242 MACERICH CO COM 554382101 1665 44614 SH sole none 44614 MACK CALI RLTY CORP COM 554489104 553 18616 SH sole none 18616 MACYS INC COM 55616P104 191 10683 SH sole none 10668 MAGNA INTL INC CL A 559222401 5972 85161 SH sole none 85161 MAKITA CORP ADR NEW 560877300 236 8834 SH sole none 8834 MANITOWOC INC COM 563571108 230 25154 SH sole none 25154 MANULIFE FINL CORP COM 56501R106 167 11434 SH sole none 11425 MARATHON OIL CORP COM 565849106 2668 85812 SH sole none 85730 MARKEL CORP COM 570535104 1474 4337 SH sole none 4334 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2781 53522 SH sole none 53522 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 901 24872 SH sole none 24872 MARKET VECTORS ETF TR COAL ETF 57060U837 1104 37021 SH sole none 37021 MARRIOTT INTL INC NEW CL A 571903202 263 8787 SH sole none 8787 MARSH & MCLENNAN COS INC COM 571748102 668 29633 SH sole none 29633 MARSHALL & ILSLEY CORP NEW COM 571837103 365 50884 SH sole none 50884 MARTIN MARIETTA MATLS INC COM 573284106 537 6337 SH sole none 6337 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 362 22944 SH sole none 22944 MASTERCARD INC CL A 57636Q104 3780 18947 SH sole none 18947 MATTEL INC COM 577081102 2162 102166 SH sole none 102166 MAXIMUS INC COM 577933104 719 12417 SH sole none 12417 MCAFEE INC COM 579064106 350 11379 SH sole none 11379 MCCORMICK & CO INC COM NON VTG 579780206 1557 41029 SH sole none 41029 MCDERMOTT INTL INC COM 580037109 1466 67674 SH sole none 67667 MCDONALDS CORP COM 580135101 8583 130303 SH sole none 130292 MCGRAW HILL COS INC COM 580645109 1920 68245 SH sole none 68245 MCKESSON 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9826 MICROSOFT CORP COM 594918104 10653 462993 SH sole none 462896 MID-AMER APT CMNTYS INC COM 59522J103 332 6458 SH sole none 6458 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1398 17241 SH sole none 17241 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6535 1433209 SH sole none 1432851 MITSUI & CO LTD ADR 606827202 2716 11270 SH sole none 11270 MOBILE MINI INC COM 60740F105 319 19592 SH sole none 19592 MOLEX INC CL A 608554200 2401 155401 SH sole none 155401 MOLSON COORS BREWING CO CL B 60871R209 497 11725 SH sole none 11725 MONOLITHIC PWR SYS INC COM 609839105 274 15368 SH sole none 15368 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 192 21291 SH sole none 21208 MONSANTO CO NEW COM 61166W101 4391 95006 SH sole none 94950 MONSTER WORLDWIDE INC COM 611742107 617 52930 SH sole none 52930 MONTPELIER RE HOLDINGS LTD SHS G62185106 278 18611 SH sole none 18611 MORGAN STANLEY COM NEW 617446448 1209 52087 SH sole none 52054 MOSAIC CO COM 61945A107 390 10004 SH sole none 10004 MOTOROLA INC COM 620076109 688 105565 SH sole none 105565 MSCI INC CL A 55354G100 207 7565 SH sole none 7565 MUELLER WTR PRODS INC COM SER A 624758108 233 62824 SH sole none 62824 MYLAN INC COM 628530107 352 20683 SH sole none 20683 NALCO HOLDING COMPANY COM 62985Q101 376 18370 SH sole none 18370 NAPCO SEC TECHNOLOGIES INC COM 630402105 37 20514 SH sole none 20514 NARA BANCORP INC COM 63080P105 183 21657 SH sole none 21657 NATIONAL BK GREECE S A SPONSORED ADR 633643408 24 10838 SH sole none 10838 NATIONAL FUEL GAS CO N J COM 636180101 628 13677 SH sole none 13677 NATIONAL GRID PLC SPON ADR NEW 636274300 636 17267 SH sole none 17267 NATIONAL INSTRS CORP COM 636518102 1582 49772 SH sole none 49757 NATIONAL OILWELL VARCO INC COM 637071101 1781 53858 SH sole none 53850 NATIONAL PENN BANCSHARES INC COM 637138108 81 13487 SH sole none 13487 NATIONWIDE HEALTH PPTYS INC COM 638620104 677 18933 SH sole none 18933 NATUS MEDICAL INC DEL COM 639050103 543 33311 SH sole none 33311 NAVIOS MARITIME HOLDINGS INC COM Y62196103 73 15714 SH sole none 15714 NAVISTAR INTL CORP NEW COM 63934E108 300 6092 SH sole none 6092 NCR CORP NEW COM 62886E108 512 42269 SH sole none 42181 NELNET INC CL A 64031N108 199 10337 SH sole none 10337 NEOGEN CORP COM 640491106 656 25199 SH sole none 25199 NETAPP INC COM 64110D104 1735 46512 SH sole none 46512 NETEASE COM INC SPONSORED ADR 64110W102 301 9485 SH sole none 9485 NETFLIX INC COM 64110L106 607 5585 SH sole none 5585 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 252 2701 SH sole none 2701 NEW YORK CMNTY BANCORP INC COM 649445103 1721 112729 SH sole none 112729 NEWFIELD EXPL CO COM 651290108 435 8897 SH sole none 8897 NEWMARKET CORP COM 651587107 205 2344 SH sole none 2344 NEWMONT MINING CORP COM 651639106 354 5732 SH sole none 5732 NEWPARK RES INC COM PAR $.01NEW 651718504 206 34124 SH sole none 34124 NEWS CORP CL A 65248E104 449 37503 SH sole none 37503 NEXEN INC COM 65334H102 13984 667818 SH sole none 667818 NEXTERA ENERGY INC COM 65339F101 4549 93297 SH sole none 93297 NIDEC CORP SPONSORED ADR 654090109 1003 48001 SH sole none 48001 NIKE INC CL B 654106103 6591 97569 SH sole none 97563 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 595 29247 SH sole none 29212 NISOURCE INC COM 65473P105 1057 72886 SH sole none 72886 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1275 41252 SH sole none 41252 NOBLE ENERGY INC COM 655044105 944 15655 SH sole none 15655 NOKIA CORP SPONSORED ADR 654902204 1123 137743 SH sole none 137690 NOMURA HLDGS INC SPONSORED ADR 65535H208 1147 210444 SH sole none 210444 NORDIC AMERICAN TANKER SHIPP COM G65773106 506 18014 SH sole none 18014 NORDSON CORP COM 655663102 316 5629 SH sole none 5629 NORDSTROM INC COM 655664100 1231 38232 SH sole none 38232 NORFOLK SOUTHERN CORP COM 655844108 754 14205 SH sole none 14205 NORTHEAST UTILS COM 664397106 251 9835 SH sole none 9835 NORTHERN TR CORP COM 665859104 1408 30147 SH sole none 30125 NORTHGATE MINERALS CORP COM 666416102 215 71579 SH sole none 71579 NORTHROP GRUMMAN CORP 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SEMICONDUCTOR CORP COM 682189105 717 112389 SH sole none 112280 ONEOK INC NEW COM 682680103 236 5454 SH sole none 5454 ORACLE CORP COM 68389X105 13551 631435 SH sole none 631435 ORIX CORP SPONSORED ADR 686330101 1035 28713 SH sole none 28713 OSHKOSH CORP COM 688239201 273 8755 SH sole none 8755 OSI SYSTEMS INC COM 671044105 428 15429 SH sole none 15429 OWENS & MINOR INC NEW COM 690732102 215 7569 SH sole none 7569 OWENS CORNING NEW COM 690742101 503 16818 SH sole none 16818 OWENS ILL INC COM NEW 690768403 376 14201 SH sole none 14141 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 551 16101 SH sole none 16101 PACCAR INC COM 693718108 415 10406 SH sole none 10406 PACKAGING CORP AMER COM 695156109 459 20862 SH sole none 20862 PACTIV CORP COM 695257105 306 10998 SH sole none 10937 PALL CORP COM 696429307 449 13051 SH sole none 13051 PAR PHARMACEUTICAL COS INC COM 69888P106 281 10841 SH sole none 10841 PAREXEL INTL CORP COM 699462107 763 35189 SH sole none 35189 PARTNERRE LTD COM G6852T105 318 4530 SH sole none 4530 PATTERSON COMPANIES INC COM 703395103 566 19822 SH sole none 19822 PAYCHEX INC COM 704326107 494 19034 SH sole none 19034 PEABODY ENERGY CORP COM 704549104 1269 32443 SH sole none 32443 PEARSON PLC SPONSORED ADR 705015105 415 31528 SH sole none 31528 PENN NATL GAMING INC COM 707569109 297 12842 SH sole none 12842 PENN VA CORP COM 707882106 204 10162 SH sole none 10162 PENN WEST ENERGY TR TR UNIT 707885109 615 30311 SH sole none 30311 PENNEY J C INC COM 708160106 2501 116414 SH sole none 116414 PEPSICO INC COM 713448108 11783 193318 SH sole none 193307 PERKINELMER INC COM 714046109 267 12912 SH sole none 12877 PERRIGO CO COM 714290103 932 15773 SH sole none 15773 PETROCHINA CO LTD SPONSORED AD71646E100 1267 11543 SH sole none 11543 PETROHAWK ENERGY CORP COM 716495106 420 24773 SH sole none 24773 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4764 159879 SH sole none 159879 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 523 15238 SH sole none 15238 PETROQUEST ENERGY INC COM 716748108 225 33254 SH sole none 33254 PETSMART INC COM 716768106 382 12666 SH sole none 12666 PFIZER INC COM 717081103 5099 357600 SH sole none 357525 PG&E CORP COM 69331C108 1270 30894 SH sole none 30894 PHARMACEUTICAL PROD DEV INC COM 717124101 546 21490 SH sole none 21490 PHILIP MORRIS INTL INC COM 718172109 3058 66709 SH sole none 66709 PHILLIPS VAN HEUSEN CORP COM 718592108 262 5660 SH sole none 5660 PIONEER NAT RES CO COM 723787107 473 7949 SH sole none 7922 PITNEY BOWES INC COM 724479100 813 37009 SH sole none 37009 PLAINS EXPL& PRODTN CO COM 726505100 244 11821 SH sole none 11821 PLEXUS CORP COM 729132100 525 19627 SH sole none 19627 PLUM CREEK TIMBER CO INC COM 729251108 266 7717 SH sole none 7693 PNC FINL SVCS GROUP INC COM 693475105 2279 40336 SH sole none 40318 POLO RALPH LAUREN CORP CL A 731572103 4223 57887 SH sole none 57887 POLYONE CORP COM 73179P106 218 25835 SH sole none 25835 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2288 34261 SH sole none 34261 POSCO SPONSORED ADR 693483109 2540 26933 SH sole none 26933 POST PPTYS INC COM 737464107 374 16447 SH sole none 16447 POTASH CORP SASK INC COM 73755L107 343 3980 SH sole none 3980 POTLATCH CORP NEW COM 737630103 458 12818 SH sole none 12818 POWER INTEGRATIONS INC COM 739276103 818 25412 SH sole none 25412 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2905 134675 SH sole none 134675 POWERSHARES ETF TRUST GBL LSTD PVT EQT73935X195 858 104100 SH sole none 104100 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 161 12636 SH sole none 12636 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4138 173012 SH sole none 173012 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1851 70887 SH sole none 70887 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 679 15890 SH sole none 15890 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 464 19354 SH sole none 19354 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 861 19440 SH sole none 19440 PPG INDS INC COM 693506107 279 4612 SH sole none 4612 PRAXAIR INC COM 74005P104 3504 46106 SH sole none 46099 PRECISION CASTPARTS CORP COM 740189105 2413 23450 SH sole none 23434 PRECISION DRILLING CORP COM 2010 74022D308 1708 241907 SH sole none 241907 PRESTIGE BRANDS HLDGS INC COM 74112D101 101 14277 SH sole none 14277 PRICE T ROWE GROUP INC COM 74144T108 2581 58134 SH sole none 58098 PRICELINE COM INC COM NEW 741503403 1090 6173 SH sole none 6173 PRIVATEBANCORP INC COM 742962103 178 16030 SH sole none 16030 PROASSURANCE CORP COM 74267C106 223 3922 SH sole none 3922 PROCTER & GAMBLE CO COM 742718109 9584 159778 SH sole none 159767 PROGRESS ENERGY INC COM 743263105 1862 47468 SH sole none 47468 PROGRESS SOFTWARE CORP COM 743312100 318 10574 SH sole none 10574 PROGRESSIVE CORP OHIO COM 743315103 297 15857 SH sole none 15803 PROLOGIS SH BEN INT 743410102 692 68298 SH sole none 68298 PROSHARES TR PSHS ULSHRUS200074347R834 426 18383 SH sole none 18383 PROSHARES TR PSHS ULSHT SP50074347R883 435 11533 SH sole none 11533 PROSPERITY BANCSHARES INC COM 743606105 378 10878 SH sole none 10878 PRUDENTIAL FINL INC COM 744320102 1864 34739 SH sole none 34739 PRUDENTIAL PLC ADR 74435K204 1271 85088 SH sole none 85040 PS BUSINESS PKS INC CALIF COM 69360J107 331 5942 SH sole none 5942 PUBLIC STORAGE COM 74460D109 1214 13807 SH sole none 13807 PUBLIC SVC ENTERPRISE GROUP COM 744573106 286 9117 SH sole none 9117 PULTE GROUP INC COM 745867101 204 24602 SH sole none 24602 QIAGEN N V ORD N72482107 776 40377 SH sole none 40377 QUALCOMM INC COM 747525103 8471 257945 SH sole none 257931 QUALITY SYS INC COM 747582104 771 13302 SH sole none 13302 QUANTA SVCS INC COM 74762E102 218 10574 SH sole none 10574 QUEST DIAGNOSTICS INC COM 74834L100 388 7796 SH sole none 7796 QUEST SOFTWARE INC COM 74834T103 851 47180 SH sole none 47180 QUESTAR CORP COM 748356102 4687 103028 SH sole none 103028 QWEST COMMUNICATIONS INTL IN COM 749121109 91 17329 SH sole none 17329 RADIAN GROUP INC COM 750236101 153 21077 SH sole none 21077 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sole none 8562 SOTHEBYS COM 835898107 544 23802 SH sole none 23802 SOUTHERN CO COM 842587107 575 17263 SH sole none 17228 SOUTHWEST AIRLS CO COM 844741108 162 14564 SH sole none 14564 SOUTHWEST BANCORP INC OKLA COM 844767103 157 11826 SH sole none 11826 SOUTHWESTERN ENERGY CO COM 845467109 2127 55046 SH sole none 55038 SPDR GOLD TRUST GOLD SHS 78463V107 6556 53876 SH sole none 53876 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2999 29056 SH sole none 29056 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 324 6299 SH sole none 6299 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 216 5981 SH sole none 5981 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2206 58315 SH sole none 58315 SPDR SERIES TRUST NUVN BR SHT MUNI78464A425 522 21669 SH sole none 21669 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4113 179312 SH sole none 179312 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1061 19743 SH sole none 19743 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 1165 25390 SH sole none 25390 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 763 21407 SH sole none 21407 SPDR SERIES TRUST S&P DIVID ETF 78464A763 305 6757 SH sole none 6757 SPECTRA ENERGY CORP COM 847560109 467 23285 SH sole none 23285 SPRINT NEXTEL CORP COM SER 1 852061100 318 75014 SH sole none 75014 SPX CORP COM 784635104 3535 66943 SH sole none 66943 ST JUDE MED INC COM 790849103 1792 49647 SH sole none 49647 STANLEY BLACK & DECKER INC COM 854502101 1457 28837 SH sole none 28837 STAPLES INC COM 855030102 3020 158537 SH sole none 158470 STARBUCKS CORP COM 855244109 2156 88706 SH sole none 88706 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 842 20325 SH sole none 20325 STATE STR CORP COM 857477103 1110 32834 SH sole none 32828 STATOIL ASA SPONSORED ADR 85771P102 1344 70201 SH sole none 70170 STERICYCLE INC COM 858912108 3666 55902 SH sole none 55902 STERLING BANCSHARES INC COM 858907108 48 10100 SH sole none 10100 STRATASYS INC COM 862685104 596 24254 SH sole none 24254 STRATEGIC HOTELS & RESORTS I COM 86272T106 101 22935 SH sole none 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68356 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3155 323254 SH sole none 323254 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 781 37025 SH sole none 36976 TALISMAN ENERGY INC COM 87425E103 14570 904989 SH sole none 904931 TANGER FACTORY OUTLET CTRS I COM 875465106 216 5228 SH sole none 5228 TARGET CORP COM 87612E106 5130 104329 SH sole none 104305 TD AMERITRADE HLDG CORP COM 87236Y108 279 18261 SH sole none 18261 TECHNE CORP COM 878377100 1857 32319 SH sole none 32319 TECHNITROL INC COM 878555101 171 54061 SH sole none 54061 TECK RESOURCES LTD CL B 878742204 4565 144999 SH sole none 144999 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 466 72351 SH sole none 72351 TELECOMMUNICATION SYS INC CL A 87929J103 184 44403 SH sole none 44403 TELEDYNE TECHNOLOGIES INC COM 879360105 213 5517 SH sole none 5517 TELEFLEX INC COM 879369106 308 5681 SH sole none 5681 TELEFONICA S A SPONSORED ADR 879382208 4811 86644 SH sole none 86631 TELEPHONE & DATA SYS INC SPL COM 879433860 1103 41575 SH sole none 41575 TELLABS INC COM 879664100 97 15243 SH sole none 15243 TELUS CORP NON-VTG SHS 87971M202 7551 196034 SH sole none 196034 TELVENT GIT SA SHS E90215109 207 12408 SH sole none 12408 TEMPUR PEDIC INTL INC COM 88023U101 230 7472 SH sole none 7472 TERADATA CORP DEL COM 88076W103 1031 33840 SH sole none 33840 TEREX CORP NEW COM 880779103 214 11405 SH sole none 11400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4425 85115 SH sole none 85115 TEXAS INSTRS INC COM 882508104 5320 228513 SH sole none 228490 TEXTRON INC COM 883203101 224 13218 SH sole none 13218 THERMO FISHER SCIENTIFIC INC COM 883556102 3544 72244 SH sole none 72197 THOMSON REUTERS CORP COM 884903105 17766 466303 SH sole none 466303 THORATEC CORP COM NEW 885175307 275 6442 SH sole none 6442 THQ INC COM NEW 872443403 79 18278 SH sole none 18278 TIBCO SOFTWARE INC COM 88632Q103 334 27689 SH sole none 27689 TIM HORTONS INC COM 88706M103 4962 145597 SH sole none 145597 TIME WARNER CABLE INC COM 88732J207 2212 42479 SH sole none 42479 TIME WARNER INC COM NEW 887317303 5105 176578 SH sole none 176578 TIMKEN CO COM 887389104 222 8523 SH sole none 8523 TITAN INTL INC ILL COM 88830M102 105 10489 SH sole none 10489 TJX COS INC NEW COM 872540109 4860 115854 SH sole none 115793 TOMKINS PLC SPONSORED ADR 890030208 3923 294312 SH sole none 294312 TORO CO COM 891092108 208 4244 SH sole none 4244 TOTAL S A SPONSORED ADR 89151E109 5321 119208 SH sole none 119195 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1793 26151 SH sole none 26100 TRACTOR SUPPLY CO COM 892356106 656 10765 SH sole none 10765 TRANSALTA CORP COM 89346D107 430 21795 SH sole none 21795 TRANSATLANTIC HLDGS INC COM 893521104 1325 27620 SH sole none 27572 TRANSDIGM GROUP INC COM 893641100 297 5814 SH sole none 5814 TRANSOCEAN LTD REG SHS H8817H100 2034 43895 SH sole none 43829 TRAVELERS COMPANIES INC COM 89417E109 2149 43643 SH sole none 43643 TREEHOUSE FOODS INC COM 89469A104 857 18768 SH sole none 18768 TRIMBLE NAVIGATION LTD COM 896239100 323 11546 SH sole none 11546 TRINITY INDS INC COM 896522109 254 14362 SH sole none 14362 TTM TECHNOLOGIES INC COM 87305R109 103 10802 SH sole none 10802 TUPPERWARE BRANDS CORP COM 899896104 382 9593 SH sole none 9593 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1802 138822 SH sole none 138822 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 876 34504 SH sole none 34504 TYCO INTERNATIONAL LTD SHS H89128104 1439 40839 SH sole none 40839 TYLER TECHNOLOGIES INC COM 902252105 253 16277 SH sole none 16277 TYSON FOODS INC CL A 902494103 725 44261 SH sole none 44261 U S AIRWAYS GROUP INC COM 90341W108 425 49316 SH sole none 49316 UAL CORP COM NEW 902549807 343 16677 SH sole none 16677 UBS AG SHS NEW H89231338 1668 126188 SH sole none 126188 UDR INC COM 902653104 375 19598 SH sole none 19598 UGI CORP NEW COM 902681105 313 12306 SH sole none 12306 UIL HLDG CORP COM 902748102 544 21736 SH sole none 21736 ULTIMATE SOFTWARE GROUP INC COM 90385D107 812 24723 SH sole none 24723 ULTRA PETROLEUM CORP COM 903914109 1476 33348 SH sole none 33348 UNILEVER N V N Y SHS NEW 904784709 4058 148525 SH sole none 148525 UNILEVER PLC SPON ADR NEW 904767704 5066 189512 SH sole none 189512 UNION PAC CORP COM 907818108 5029 72348 SH sole none 72331 UNISOURCE ENERGY CORP COM 909205106 408 13528 SH sole none 13528 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43 14738 SH sole none 14738 UNITED NAT FOODS INC COM 911163103 1738 58180 SH sole none 58180 UNITED PARCEL SERVICE INC CL B 911312106 3506 61622 SH sole none 61622 UNITED STATES OIL FUND LP UNITS 91232N108 1103 32484 SH sole none 32484 UNITED STATES STL CORP NEW COM 912909108 1246 32329 SH sole none 32287 UNITED TECHNOLOGIES CORP COM 913017109 8626 132889 SH sole none 132874 UNITEDHEALTH GROUP INC COM 91324P102 1198 42184 SH sole none 42091 UNIVERSAL AMERICAN CORP COM 913377107 185 12848 SH sole none 12848 UNIVERSAL ELECTRS INC COM 913483103 204 12280 SH sole none 12280 UNIVERSAL HLTH SVCS INC CL B 913903100 307 8047 SH sole none 8047 UNIVERSAL TECHNICAL INST INC COM 913915104 506 21419 SH sole none 21419 UNUM GROUP COM 91529Y106 994 45828 SH sole none 45828 URBAN OUTFITTERS INC COM 917047102 245 7115 SH sole none 7115 URS CORP NEW COM 903236107 449 11412 SH sole none 11412 US BANCORP DEL COM NEW 902973304 3713 166135 SH sole none 166009 V F CORP COM 918204108 1809 25413 SH sole none 25413 VALE S A ADR 91912E105 4233 173836 SH sole none 173836 VALE S A ADR REPSTG PFD 91912E204 1839 87503 SH sole none 87503 VALERO ENERGY CORP NEW COM 91913Y100 637 35456 SH sole none 35443 VALLEY NATL BANCORP COM 919794107 219 16068 SH sole none 16068 VALSPAR CORP COM 920355104 262 8696 SH sole none 8678 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 235 2804 SH sole none 2804 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2444 30162 SH sole none 30162 VANGUARD INDEX FDS REIT ETF 922908553 271 5829 SH sole none 5829 VANGUARD INDEX FDS MID CAP ETF 922908629 201 3428 SH sole none 3428 VANGUARD INDEX FDS GROWTH ETF 922908736 2471 50811 SH sole none 50811 VANGUARD INDEX FDS VALUE ETF 922908744 790 17707 SH sole none 17707 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2013 52995 SH sole none 52995 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 789 27000 SH sole none 27000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 232 4609 SH sole none 4609 VANGUARD WORLD FDS UTILITIES ETF 92204A876 239 3984 SH sole none 3984 VARIAN MED SYS INC COM 92220P105 3796 72613 SH sole none 72582 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 345 12039 SH sole none 12039 VCA ANTECH INC COM 918194101 214 8651 SH sole none 8651 VENTAS INC COM 92276F100 553 11783 SH sole none 11783 VERISIGN INC COM 92343E102 282 10605 SH sole none 10605 VERISK ANALYTICS INC CL A 92345Y106 238 7973 SH sole none 7973 VERIZON COMMUNICATIONS INC COM 92343V104 3373 120394 SH sole none 120379 VIACOM INC NEW CL B 92553P201 385 12270 SH sole none 12270 VIRGINIA COMM BANCORP INC COM 92778Q109 117 18792 SH sole none 18792 VISA INC COM CL A 92826C839 10779 152349 SH sole none 152337 VISTAPRINT N V SHS N93540107 405 8520 SH sole none 8520 VMWARE INC CL A COM 928563402 526 8398 SH sole none 8398 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6454 312219 SH sole none 312186 VORNADO RLTY TR SH BEN INT 929042109 1349 18495 SH sole none 18495 WABCO HLDGS INC COM 92927K102 264 8386 SH sole none 8386 WABTEC CORP COM 929740108 910 22801 SH sole none 22801 WAL MART STORES INC COM 931142103 7605 158207 SH sole none 158207 WALGREEN CO COM 931422109 2909 108967 SH sole none 108967 WARNACO GROUP INC COM NEW 934390402 339 9373 SH sole none 9373 WARNER MUSIC GROUP CORP COM 934550104 296 60931 SH sole none 60931 WASTE CONNECTIONS INC COM 941053100 848 24301 SH sole none 24266 WASTE MGMT INC DEL COM 94106L109 2326 74348 SH sole none 74348 WATERS CORP COM 941848103 548 8473 SH sole none 8444 WEATHERFORD INTERNATIONAL LT REG H27013103 4750 361466 SH sole none 361466 WEBMD HEALTH CORP COM 94770V102 395 8518 SH sole none 8518 WEINGARTEN RLTY INVS SH BEN INT 948741103 392 20583 SH sole none 20583 WELLPOINT INC COM 94973V107 591 12082 SH sole none 12063 WELLS FARGO & CO NEW COM 949746101 5263 205580 SH sole none 205580 WERNER ENTERPRISES INC COM 950755108 300 13691 SH sole none 13691 WESTERN DIGITAL CORP COM 958102105 973 32276 SH sole none 32276 WESTERN UN CO COM 959802109 1010 67763 SH sole none 67763 WESTPAC BKG CORP SPONSORED ADR 961214301 255 2884 SH sole none 2884 WHIRLPOOL CORP COM 963320106 369 4197 SH sole none 4197 WHITING PETE CORP NEW COM 966387102 653 8328 SH sole none 8328 WHOLE FOODS MKT INC COM 966837106 225 6249 SH sole none 6249 WILEY JOHN & SONS INC CL A 968223206 1224 31653 SH sole none 31563 WILLIAMS COS INC DEL COM 969457100 425 23234 SH sole none 23234 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 548 18229 SH sole none 18229 WINDSTREAM CORP COM 97381W104 1035 97972 SH sole none 97972 WISCONSIN ENERGY CORP COM 976657106 210 4132 SH sole none 4132 WMS INDS INC COM 929297109 649 16523 SH sole none 16523 WOLVERINE WORLD WIDE INC COM 978097103 247 9775 SH sole none 9775 WORLD ACCEP CORP DEL COM 981419104 260 6775 SH sole none 6775 WORLD FUEL SVCS CORP COM 981475106 230 8852 SH sole none 8852 WPP PLC ADR 92933H101 2272 48527 SH sole none 48527 WYNDHAM WORLDWIDE CORP COM 98310W108 241 11964 SH sole none 11964 XCEL ENERGY INC COM 98389B100 1006 48802 SH sole none 48802 XEROX CORP COM 984121103 1210 150516 SH sole none 150516 XILINX INC COM 983919101 412 16307 SH sole none 16307 YAHOO INC COM 984332106 236 17031 SH sole none 17031 YUM BRANDS INC COM 988498101 2167 55496 SH sole none 55473 ZEBRA TECHNOLOGIES CORP CL A 989207105 304 12001 SH sole none 12001 ZIMMER HLDGS INC COM 98956P102 2066 38217 SH sole none 38217 ZIONS BANCORPORATION COM 989701107 3044 141124 SH sole none 141124 ZOLTEK COS INC COM 98975W104 238 28104 SH sole none 28104
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