-----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, VnVniNK3++ik7lboCd9d54hfB79RE/W6WswJoMnq2C1dNDekGC31us3hDC1mr+3t GcW9FcqPcuGfYo3+oc2VBg== 0001315726-10-000002.txt : 20100506 0001315726-10-000002.hdr.sgml : 20100506 20100505182612 ACCESSION NUMBER: 0001315726-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100506 DATE AS OF CHANGE: 20100505 EFFECTIVENESS DATE: 20100506 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: 10803335 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-201003.txt PLACEMARK Q110 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: March 31, 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 May 5, 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: 1148 Form 13F Information Table Value Total: 2434561 ---------------- (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 31 12516 SH sole none 12516 3COM CORP COM 885535104 123 15972 SH sole none 15972 3M CO COM 88579Y101 7551 90356 SH sole none 90352 ABAXIS INC COM 002567105 497 18271 SH sole none 18271 ABB LTD SPONSORED ADR 000375204 3517 161027 SH sole none 161009 ABBOTT LABS COM 002824100 11512 218533 SH sole none 218520 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1451 34592 SH sole none 34584 ACE LTD SHS H0023R105 3755 71795 SH sole none 71724 ACERGY S A SPONSORED ADR 00443E104 237 12900 SH sole none 12900 ACTIVISION BLIZZARD INC COM 00507V109 624 51767 SH sole none 51767 ADOBE SYS INC COM 00724F101 7537 213080 SH sole none 213031 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 727 25631 SH sole none 25631 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 208 7338 SH sole none 7338 AEGON N V NY REGISTRY SH 007924103 963 141374 SH sole none 141303 AEROPOSTALE COM 007865108 793 27502 SH sole none 27502 AES CORP COM 00130H105 308 28009 SH sole none 28009 AETNA INC NEW COM 00817Y108 710 20210 SH sole none 20178 AFFILIATED MANAGERS GROUP COM 008252108 920 11640 SH sole none 11640 AFLAC INC COM 001055102 1726 31799 SH sole none 31768 AGCO CORP COM 001084102 521 14525 SH sole none 14519 AGILENT TECHNOLOGIES INC COM 00846U101 514 14955 SH sole none 14911 AGL RES INC COM 001204106 404 10462 SH sole none 10462 AGRIUM INC COM 008916108 12860 179059 SH sole none 179059 AIR PRODS & CHEMS INC COM 009158106 5091 68849 SH sole none 68849 AIRGAS INC COM 009363102 1100 17287 SH sole none 17287 AK STL HLDG CORP COM 001547108 362 15854 SH sole none 15854 AKAMAI TECHNOLOGIES INC COM 00971T101 208 6621 SH sole none 6621 ALASKA COMMUNICATIONS SYS GR COM 01167P101 111 13640 SH sole none 13640 ALBEMARLE CORP COM 012653101 401 9401 SH sole none 9401 ALBERTO CULVER CO NEW COM 013078100 378 14469 SH sole none 14469 ALCON INC COM SHS H01301102 1135 7025 SH sole none 7025 ALLEGHENY TECHNOLOGIES INC COM 01741R102 853 15791 SH sole none 15791 ALLERGAN INC COM 018490102 3875 59320 SH sole none 59320 ALLIANCE DATA SYSTEMS CORP COM 018581108 363 5666 SH sole none 5666 ALLIANT TECHSYSTEMS INC COM 018804104 580 7130 SH sole none 7130 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 425 9479 SH sole none 9479 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1163 59388 SH sole none 59388 ALLSTATE CORP COM 020002101 2106 65171 SH sole none 65171 ALTERA CORP COM 021441100 817 33621 SH sole none 33621 ALTRIA GROUP INC COM 02209S103 2573 125376 SH sole none 125288 AMAZON COM INC COM 023135106 3435 25299 SH sole none 25299 AMDOCS LTD ORD G02602103 1579 52449 SH sole none 52366 AMEREN CORP COM 023608102 594 22793 SH sole none 22793 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1013 20121 SH sole none 20121 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1287 25656 SH sole none 25656 AMERICAN ELEC PWR INC COM 025537101 1251 36598 SH sole none 36598 AMERICAN EQTY INVT LIFE HLD COM 025676206 117 10968 SH sole none 10968 AMERICAN EXPRESS CO COM 025816109 1677 40647 SH sole none 40647 AMERICAN FINL GROUP INC OHIO COM 025932104 299 10502 SH sole none 10502 AMERICAN TOWER CORP CL A 029912201 2463 57792 SH sole none 57745 AMERICREDIT CORP COM 03060R101 341 14337 SH sole none 14337 AMERIPRISE FINL INC COM 03076C106 1221 26913 SH sole none 26913 AMERISOURCEBERGEN CORP COM 03073E105 357 12361 SH sole none 12361 AMERISTAR CASINOS INC COM 03070Q101 287 15756 SH sole none 15756 AMGEN INC COM 031162100 3223 53866 SH sole none 53850 AMPHENOL CORP NEW CL A 032095101 4371 103596 SH sole none 103561 AMR CORP COM 001765106 282 31008 SH sole none 31008 AMTRUST FINANCIAL SERVICES I COM 032359309 449 32186 SH sole none 32186 ANADARKO PETE CORP COM 032511107 6403 87915 SH sole none 87889 ANALOG DEVICES INC COM 032654105 2141 74297 SH sole none 74297 ANGIODYNAMICS INC COM 03475V101 611 39141 SH sole none 39141 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1583 31378 SH sole none 31378 ANIXTER INTL INC COM 035290105 206 4405 SH sole none 4405 ANNALY CAP MGMT INC COM 035710409 2842 165421 SH sole none 165421 ANSYS INC COM 03662Q105 2887 66843 SH sole none 66771 AON CORP COM 037389103 854 20005 SH sole none 19966 APAC CUSTOMER SERVICES INC COM 00185E106 244 42436 SH sole none 42436 APACHE CORP COM 037411105 6281 61881 SH sole none 61844 APARTMENT INVT & MGMT CO CL A 03748R101 447 24277 SH sole none 24277 APOLLO GROUP INC CL A 037604105 361 5882 SH sole none 5882 APPLE INC COM 037833100 28706 122155 SH sole none 122151 APPLIED MATLS INC COM 038222105 1714 127263 SH sole none 127263 APTARGROUP INC COM 038336103 510 12949 SH sole none 12949 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4653 105966 SH sole none 105966 ARCH CAP GROUP LTD ORD G0450A105 882 11561 SH sole none 11552 ARCHER DANIELS MIDLAND CO COM 039483102 888 30737 SH sole none 30737 ARES CAP CORP COM 04010L103 246 16601 SH sole none 16601 ARM HLDGS PLC SPONSORED ADR 042068106 621 58208 SH sole none 58208 ASML HOLDING N V NY REG SHS N07059186 257 7258 SH sole none 7258 ASPEN TECHNOLOGY INC COM 045327103 116 11341 SH sole none 11341 ASTRAZENECA PLC SPONSORED ADR 046353108 4019 89865 SH sole none 89865 AT&T INC COM 00206R102 7653 296151 SH sole none 296077 ATLANTIC TELE NETWORK INC COM NEW 049079205 342 7617 SH sole none 7617 ATP OIL & GAS CORP COM 00208J108 298 15865 SH sole none 15865 ATWOOD OCEANICS INC COM 050095108 336 9699 SH sole none 9699 AUTODESK INC COM 052769106 1689 57479 SH sole none 57416 AUTOMATIC DATA PROCESSING IN COM 053015103 4516 101547 SH sole none 101518 AUTONATION INC COM 05329W102 413 22861 SH sole none 22861 AUTOZONE INC COM 053332102 392 2262 SH sole none 2262 AVALONBAY CMNTYS INC COM 053484101 1054 12203 SH sole none 12203 AVON PRODS INC COM 054303102 1390 41029 SH sole none 41029 AXA SPONSORED ADR 054536107 7859 352660 SH sole none 352626 BAIDU INC SPON ADR REP A 056752108 616 1032 SH sole none 1032 BAKER HUGHES INC COM 057224107 216 4608 SH sole none 4608 BALCHEM CORP COM 057665200 326 13237 SH sole none 13237 BALLY TECHNOLOGIES INC COM 05874B107 345 8504 SH sole none 8504 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1299 94866 SH sole none 94866 BANCO BRADESCO S A SP ADR PFD NEW 059460303 226 12273 SH sole none 12273 BANCO SANTANDER SA ADR 05964H105 10272 774084 SH sole none 774019 BANK NOVA SCOTIA HALIFAX COM 064149107 258 5166 SH sole none 5166 BANK OF AMERICA CORPORATION COM 060505104 14919 835819 SH sole none 835609 BANK OF NEW YORK MELLON CORP COM 064058100 1643 53199 SH sole none 53199 BANK OF THE OZARKS INC COM 063904106 505 14349 SH sole none 14349 BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1503 37697 SH sole none 37040 BARCLAYS PLC ADR 06738E204 3763 173010 SH sole none 173010 BARD C R INC COM 067383109 4285 49468 SH sole none 49429 BARRICK GOLD CORP COM 067901108 20328 521634 SH sole none 521634 BAXTER INTL INC COM 071813109 8362 143674 SH sole none 143674 BAYTEX ENERGY TR TRUST UNIT 073176109 2180 63472 SH sole none 63472 BB&T CORP COM 054937107 1828 56444 SH sole none 56444 BE AEROSPACE INC COM 073302101 805 26527 SH sole none 26527 BEACON ROOFING SUPPLY INC COM 073685109 951 49701 SH sole none 49701 BECKMAN COULTER INC COM 075811109 685 10903 SH sole none 10879 BECTON DICKINSON & CO COM 075887109 4135 52517 SH sole none 52517 BED BATH & BEYOND INC COM 075896100 1766 40360 SH sole none 40360 BEMIS INC COM 081437105 764 26614 SH sole none 26614 BENCHMARK ELECTRS INC COM 08160H101 270 13025 SH sole none 13025 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4190 51553 SH sole none 51553 BEST BUY INC COM 086516101 2946 69257 SH sole none 69257 BHP BILLITON LTD SPONSORED ADR 088606108 4820 60008 SH sole none 59996 BHP BILLITON PLC SPONSORED ADR 05545E209 792 11578 SH sole none 11578 BIO RAD LABS INC CL A 090572207 381 3682 SH sole none 3682 BIOGEN IDEC INC COM 09062X103 382 6654 SH sole none 6654 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1118 50858 SH sole none 50858 BIOVAIL CORP COM 09067J109 838 49294 SH sole none 49294 BJS WHOLESALE CLUB INC COM 05548J106 290 7835 SH sole none 7835 BLACKBAUD INC COM 09227Q100 384 15219 SH sole none 15219 BLACKROCK INC COM 09247X101 323 1481 SH sole none 1481 BMC SOFTWARE INC COM 055921100 310 8147 SH sole none 8147 BOEING CO COM 097023105 11308 155731 SH sole none 155662 BOK FINL CORP COM NEW 05561Q201 280 5338 SH sole none 5338 BORGWARNER INC COM 099724106 1228 32154 SH sole none 32154 BOSTON PRIVATE FINL HLDGS IN COM 101119105 582 79032 SH sole none 79032 BOSTON PROPERTIES INC COM 101121101 1084 14371 SH sole none 14371 BOSTON SCIENTIFIC CORP COM 101137107 211 29279 SH sole none 29279 BP PLC SPONSORED ADR 055622104 4546 79650 SH sole none 79634 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 744 60901 SH sole none 60901 BRE PROPERTIES INC CL A 05564E106 482 13477 SH sole none 13477 BRIGHAM EXPLORATION CO COM 109178103 337 21103 SH sole none 21103 BRISTOL MYERS SQUIBB CO COM 110122108 3650 136708 SH sole none 136708 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5478 79509 SH sole none 79509 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 203 5587 SH sole none 5587 BROADCOM CORP CL A 111320107 1291 38885 SH sole none 38885 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1541 72077 SH sole none 72077 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 321 56270 SH sole none 56270 BROOKDALE SR LIVING INC COM 112463104 427 20492 SH sole none 20492 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1614 63481 SH sole none 63481 BROWN & BROWN INC COM 115236101 1313 73262 SH sole none 73161 BROWN FORMAN CORP CL B 115637209 1313 22079 SH sole none 22054 BUCKLE INC COM 118440106 397 10795 SH sole none 10795 BUCYRUS INTL INC NEW COM 118759109 262 3965 SH sole none 3965 BUNGE LIMITED COM G16962105 1053 17078 SH sole none 17078 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 687 12304 SH sole none 12288 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1887 78178 SH sole none 78178 CABOT MICROELECTRONICS CORP COM 12709P103 798 21089 SH sole none 21089 CABOT OIL & GAS CORP COM 127097103 286 7784 SH sole none 7784 CACI INTL INC CL A 127190304 234 4781 SH sole none 4781 CAE INC COM 124765108 3484 351243 SH sole none 351243 CAMDEN PPTY TR SH BEN INT 133131102 333 7992 SH sole none 7992 CAMECO CORP COM 13321L108 5071 182359 SH sole none 182359 CAMERON INTERNATIONAL CORP COM 13342B105 2021 47159 SH sole none 47145 CANADIAN NATL RY CO COM 136375102 21259 344896 SH sole none 344896 CANADIAN PAC RY LTD COM 13645T100 201 3577 SH sole none 3577 CANON INC ADR 138006309 9217 199453 SH sole none 199453 CANTEL MEDICAL CORP COM 138098108 224 11279 SH sole none 11279 CAPITAL ONE FINL CORP COM 14040H105 707 17079 SH sole none 17079 CARBO CERAMICS INC COM 140781105 251 4020 SH sole none 4020 CARDINAL HEALTH INC COM 14149Y108 919 25518 SH sole none 25518 CARMAX INC COM 143130102 650 25863 SH sole none 25863 CARNIVAL CORP PAIRED CTF 143658300 1214 31235 SH sole none 31230 CASEYS GEN STORES INC COM 147528103 246 7830 SH sole none 7830 CASS INFORMATION SYS INC COM 14808P109 362 11612 SH sole none 11612 CASUAL MALE RETAIL GRP INC COM NEW 148711302 41 10556 SH sole none 10556 CATALYST HEALTH SOLUTIONS IN COM 14888B103 973 23515 SH sole none 23515 CATERPILLAR INC DEL COM 149123101 4246 67556 SH sole none 67556 CATHAY GENERAL BANCORP COM 149150104 415 35673 SH sole none 35673 CBS CORP NEW CL B 124857202 260 18645 SH sole none 18645 CDN IMPERIAL BK OF COMMERCE COM 136069101 21302 287092 SH sole none 287092 CELGENE CORP COM 151020104 4224 68180 SH sole none 68180 CENOVUS ENERGY INC COM 15135U109 14299 538981 SH sole none 538981 CENTERPOINT ENERGY INC COM 15189T107 387 26929 SH sole none 26929 CENTRAL EUROPEAN DIST CORP COM 153435102 1659 47386 SH sole none 47386 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 629 21474 SH sole none 21474 CENTRAL FD CDA LTD CL A 153501101 819 57647 SH sole none 57647 CENTURY ALUM CO COM 156431108 469 34115 SH sole none 34115 CENTURYTEL INC COM 156700106 1378 38857 SH sole none 38857 CEPHALON INC COM 156708109 259 3814 SH sole none 3814 CEPHEID COM 15670R107 2034 116384 SH sole none 116384 CERNER CORP COM 156782104 1572 18509 SH sole none 18501 CF INDS HLDGS INC COM 125269100 212 2325 SH sole none 2325 CHARLES RIV LABS INTL INC COM 159864107 485 12335 SH sole none 12335 CHEESECAKE FACTORY INC COM 163072101 705 26039 SH sole none 26039 CHEMED CORP NEW COM 16359R103 1340 24645 SH sole none 24645 CHESAPEAKE ENERGY CORP COM 165167107 332 14052 SH sole none 14017 CHEVRON CORP NEW COM 166764100 7529 99284 SH sole none 99266 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 217 9333 SH sole none 9333 CHICOS FAS INC COM 168615102 500 34688 SH sole none 34688 CHIMERA INVT CORP COM 16934Q109 1107 284519 SH sole none 284519 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4015 83439 SH sole none 83389 CHIPOTLE MEXICAN GRILL INC COM 169656105 352 3126 SH sole none 3126 CHOICE HOTELS INTL INC COM 169905106 327 9398 SH sole none 9351 CHUBB CORP COM 171232101 2824 54458 SH sole none 54430 CHURCH & DWIGHT INC COM 171340102 1240 18516 SH sole none 18498 CIMAREX ENERGY CO COM 171798101 231 3895 SH sole none 3895 CINCINNATI FINL CORP COM 172062101 201 6943 SH sole none 6943 CINTAS CORP COM 172908105 680 24187 SH sole none 24187 CISCO SYS INC COM 17275R102 13449 516657 SH sole none 516626 CITIGROUP INC COM 172967101 371 91708 SH sole none 91662 CITRIX SYS INC COM 177376100 429 9046 SH sole none 9046 CITY NATL CORP COM 178566105 338 6267 SH sole none 6267 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 378 10680 SH sole none 10680 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 1842 125535 SH sole none 125535 CLIFFS NATURAL RESOURCES INC COM 18683K101 733 10329 SH sole none 10329 CLOROX CO DEL COM 189054109 1823 28419 SH sole none 28419 CME GROUP INC COM 12572Q105 340 1077 SH sole none 1077 CNOOC LTD SPONSORED ADR 126132109 4263 25825 SH sole none 25825 COACH INC COM 189754104 1904 48190 SH sole none 48190 COCA COLA CO COM 191216100 4424 80445 SH sole none 80445 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 619 9315 SH sole none 9301 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6774 132868 SH sole none 132858 COGO GROUP INC COM 192448108 454 64911 SH sole none 64911 COHEN & STEERS INC COM 19247A100 429 17205 SH sole none 17205 COHERENT INC COM 192479103 376 11780 SH sole none 11780 COINSTAR INC COM 19259P300 242 7449 SH sole none 7449 COLGATE PALMOLIVE CO COM 194162103 4792 56210 SH sole none 56210 COLONIAL PPTYS TR COM SH BEN INT 195872106 759 58961 SH sole none 58961 COMCAST CORP NEW CL A 20030N101 564 29945 SH sole none 29886 COMCAST CORP NEW CL A SPL 20030N200 3770 209795 SH sole none 209607 COMERICA INC COM 200340107 329 8658 SH sole none 8658 COMMERCE BANCSHARES INC COM 200525103 614 14933 SH sole none 14933 COMMSCOPE INC COM 203372107 254 9069 SH sole none 9051 COMMUNITY HEALTH SYS INC NEW COM 203668108 1059 28667 SH sole none 28638 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 377 4115 SH sole none 4107 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 182 10937 SH sole none 10937 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 273 13310 SH sole none 13310 COMPASS MINERALS INTL INC COM 20451N101 738 9203 SH sole none 9203 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 388 12126 SH sole none 12126 CONAGRA FOODS INC COM 205887102 5322 212300 SH sole none 212300 CONCUR TECHNOLOGIES INC COM 206708109 396 9659 SH sole none 9659 CONOCOPHILLIPS COM 20825C104 13213 258208 SH sole none 258105 CONSOL ENERGY INC COM 20854P109 329 7717 SH sole none 7717 CONSOLIDATED EDISON INC COM 209115104 1640 36829 SH sole none 36829 CONSTELLATION BRANDS INC CL A 21036P108 399 24257 SH sole none 24257 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 259 5054 SH sole none 5054 CONTINENTAL AIRLS INC CL B 210795308 607 27634 SH sole none 27634 COOPER COS INC COM NEW 216648402 238 6118 SH sole none 6118 COOPER INDUSTRIES PLC SHS G24140108 635 13249 SH sole none 13249 COPART INC COM 217204106 1356 38086 SH sole none 38053 CORE LABORATORIES N V COM N22717107 339 2594 SH sole none 2594 CORINTHIAN COLLEGES INC COM 218868107 472 26814 SH sole none 26814 CORN PRODS INTL INC COM 219023108 469 13519 SH sole none 13519 CORNING INC COM 219350105 2838 140426 SH sole none 140236 CORUS ENTERTAINMENT INC COM CL B NON VTG220874101 3147 158535 SH sole none 158535 COSTAR GROUP INC COM 22160N109 352 8475 SH sole none 8475 COSTCO WHSL CORP NEW COM 22160K105 4303 72072 SH sole none 72072 COUSINS PPTYS INC COM 222795106 291 34992 SH sole none 34992 COVANCE INC COM 222816100 1173 19111 SH sole none 19111 COVANTA HLDG CORP COM 22282E102 842 50534 SH sole none 50531 COVIDIEN PLC SHS G2554F105 2613 51965 SH sole none 51965 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2171 42255 SH sole none 42255 CREE INC COM 225447101 1060 15094 SH sole none 15094 CRH PLC ADR 12626K203 1953 78481 SH sole none 78458 CROSS CTRY HEALTHCARE INC COM 227483104 107 10596 SH sole none 10596 CROWN CASTLE INTL CORP COM 228227104 237 6201 SH sole none 6201 CROWN HOLDINGS INC COM 228368106 241 8936 SH sole none 8936 CSX CORP COM 126408103 714 14025 SH sole none 14025 CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 233 5946 SH sole none 5946 CUBIST PHARMACEUTICALS INC COM 229678107 222 9871 SH sole none 9871 CULLEN FROST BANKERS INC COM 229899109 1108 19862 SH sole none 19862 CUMMINS INC COM 231021106 1848 29829 SH sole none 29823 CVS CAREMARK CORPORATION COM 126650100 2257 61721 SH sole none 61721 CYBERSOURCE CORP COM 23251J106 235 13287 SH sole none 13287 D R HORTON INC COM 23331A109 221 17522 SH sole none 17522 DANAHER CORP DEL COM 235851102 2838 35520 SH sole none 35515 DARDEN RESTAURANTS INC COM 237194105 2083 46768 SH sole none 46726 DEALERTRACK HLDGS INC COM 242309102 388 22738 SH sole none 22738 DECKERS OUTDOOR CORP COM 243537107 952 6895 SH sole none 6895 DEERE & CO COM 244199105 5414 91061 SH sole none 91061 DEL MONTE FOODS CO COM 24522P103 501 34323 SH sole none 34323 DELL INC COM 24702R101 3683 245225 SH sole none 244988 DELTA AIR LINES INC DEL COM NEW 247361702 379 25951 SH sole none 25951 DENBURY RES INC COM NEW 247916208 263 15598 SH sole none 15598 DENISON MINES CORP COM 248356107 15 10287 SH sole none 10287 DENTSPLY INTL INC NEW COM 249030107 2063 59147 SH sole none 59099 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1760 62227 SH sole none 62227 DEUTSCHE BANK AG NAMEN AKT D18190898 585 7606 SH sole none 7606 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 634 46932 SH sole none 46932 DEVELOPERS DIVERSIFIED RLTY COM 251591103 611 50217 SH sole none 50217 DEVON ENERGY CORP NEW COM 25179M103 1589 24658 SH sole none 24610 DIAGEO P L C SPON ADR NEW 25243Q205 7704 114213 SH sole none 114213 DIAMOND OFFSHORE DRILLING IN COM 25271C102 611 6881 SH sole none 6881 DIAMONDROCK HOSPITALITY CO COM 252784301 529 52310 SH sole none 52310 DIGI INTL INC COM 253798102 595 55888 SH sole none 55888 DIGITAL RIV INC COM 25388B104 471 15547 SH sole none 15547 DIGITAL RLTY TR INC COM 253868103 636 11734 SH sole none 11734 DIRECTV COM CL A 25490A101 4576 135348 SH sole none 135262 DISCOVER FINL SVCS COM 254709108 190 12736 SH sole none 12736 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 597 17659 SH sole none 17659 DISH NETWORK CORP CL A 25470M109 1351 64891 SH sole none 64783 DISNEY WALT CO COM DISNEY 254687106 6299 180422 SH sole none 180359 DOLBY LABORATORIES INC COM 25659T107 1140 19434 SH sole none 19384 DOLLAR TREE INC COM 256746108 263 4446 SH sole none 4446 DOMINION RES INC VA NEW COM 25746U109 4938 120111 SH sole none 120111 DOMTAR CORP COM NEW 257559203 607 9270 SH sole none 9270 DOVER CORP COM 260003108 773 16545 SH sole none 16545 DOW CHEM CO COM 260543103 7101 240146 SH sole none 240146 DPL INC COM 233293109 528 19427 SH sole none 19427 DR PEPPER SNAPPLE GROUP INC COM 26138E109 831 23641 SH sole none 23641 DR REDDYS LABS LTD ADR 256135203 393 13905 SH sole none 13905 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1117 28348 SH sole none 28327 DRESSER-RAND GROUP INC COM 261608103 470 14944 SH sole none 14906 DU PONT E I DE NEMOURS & CO COM 263534109 2316 62192 SH sole none 62192 DUKE ENERGY CORP NEW COM 26441C105 995 60974 SH sole none 60917 DUKE REALTY CORP COM NEW 264411505 358 28886 SH sole none 28886 DYNAMEX INC COM 26784F103 205 11944 SH sole none 11944 DYNEGY INC DEL CL A 26817G102 19 15410 SH sole none 15410 E M C CORP MASS COM 268648102 10983 608787 SH sole none 608710 E TRADE FINANCIAL CORP COM 269246104 44 26688 SH sole none 26688 EAST WEST BANCORP INC COM 27579R104 408 23416 SH sole none 23416 EASTGROUP PPTY INC COM 277276101 413 10933 SH sole none 10933 EASTMAN CHEM CO COM 277432100 1202 18871 SH sole none 18871 EATON CORP COM 278058102 1492 19688 SH sole none 19688 EATON VANCE CORP COM NON VTG 278265103 562 16749 SH sole none 16749 EBAY INC COM 278642103 1222 45303 SH sole none 45303 EBIX INC COM NEW 278715206 246 15428 SH sole none 15428 ECHELON CORP COM 27874N105 235 26172 SH sole none 26172 ECOLAB INC COM 278865100 5371 122218 SH sole none 122205 EDUCATION RLTY TR INC COM 28140H104 95 16610 SH sole none 16610 EL PASO CORP COM 28336L109 154 14195 SH sole none 14195 ELDORADO GOLD CORP NEW COM 284902103 2871 232830 SH sole none 232830 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 285 11912 SH sole none 11912 EMCOR GROUP INC COM 29084Q100 504 20474 SH sole none 20474 EMERSON ELEC CO COM 291011104 6124 121647 SH sole none 121636 ENBRIDGE INC COM 29250N105 9666 199547 SH sole none 199547 ENCANA CORP COM 292505104 12474 394750 SH sole none 394750 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1383 37228 SH sole none 37228 ENERSYS COM 29275Y102 243 9835 SH sole none 9835 ENI S P A SPONSORED ADR 26874R108 3656 77899 SH sole none 77882 ENSCO INTL PLC SPONSORED ADR 29358Q109 383 8558 SH sole none 8558 ENTERGY CORP NEW COM 29364G103 2913 35813 SH sole none 35773 EOG RES INC COM 26875P101 3590 38625 SH sole none 38625 EQT CORP COM 26884L109 880 21456 SH sole none 21406 EQUIFAX INC COM 294429105 629 17559 SH sole none 17481 EQUITY LIFESTYLE PPTYS INC COM 29472R108 421 7814 SH sole none 7814 EQUITY RESIDENTIAL SH BEN INT 29476L107 1166 29790 SH sole none 29790 ERICSSON L M TEL CO ADR B SEK 10 294821608 1594 152667 SH sole none 152667 ESTERLINE TECHNOLOGIES CORP COM 297425100 382 7722 SH sole none 7722 EXELON CORP COM 30161N101 969 22108 SH sole none 22108 EXPEDIA INC DEL COM 30212P105 203 8147 SH sole none 8147 EXPEDITORS INTL WASH INC COM 302130109 3710 100496 SH sole none 100470 EXPRESS SCRIPTS INC COM 302182100 9367 92051 SH sole none 92022 EXXON MOBIL CORP COM 30231G102 10271 153348 SH sole none 153285 F M C CORP COM NEW 302491303 549 9071 SH sole none 9071 F5 NETWORKS INC COM 315616102 1407 22836 SH sole none 22836 FACTSET RESH SYS INC COM 303075105 1677 22852 SH sole none 22852 FAMILY DLR STORES INC COM 307000109 446 12186 SH sole none 12186 FARO TECHNOLOGIES INC COM 311642102 305 11859 SH sole none 11859 FASTENAL CO COM 311900104 4332 90274 SH sole none 90274 FEDERATED INVS INC PA CL B 314211103 1033 39163 SH sole none 39099 FEDEX CORP COM 31428X106 949 10162 SH sole none 10156 FEI CO COM 30241L109 359 15683 SH sole none 15683 FIFTH THIRD BANCORP COM 316773100 673 49637 SH sole none 49637 FIRST NIAGARA FINL GP INC COM 33582V108 161 11347 SH sole none 11347 FIRST POTOMAC RLTY TR COM 33610F109 531 35302 SH sole none 35302 FIRST SOLAR INC COM 336433107 208 1695 SH sole none 1695 FIRSTSERVICE CORP SUB VTG SH 33761N109 397 17356 SH sole none 17356 FISERV INC COM 337738108 3864 76120 SH sole none 76037 FLEXTRONICS INTL LTD ORD Y2573F102 479 61150 SH sole none 61150 FLIR SYS INC COM 302445101 359 12750 SH sole none 12750 FLOWERS FOODS INC COM 343498101 391 15814 SH sole none 15778 FLOWSERVE CORP COM 34354P105 797 7226 SH sole none 7222 FLUOR CORP NEW COM 343412102 1860 40001 SH sole none 40001 FMC TECHNOLOGIES INC COM 30249U101 847 13112 SH sole none 13112 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1767 37167 SH sole none 37167 FOOT LOCKER INC COM 344849104 369 24534 SH sole none 24534 FORD MTR CO DEL COM PAR $0.01 345370860 2409 191660 SH sole none 191660 FOREST CITY ENTERPRISES INC CL A 345550107 471 32717 SH sole none 32717 FOREST LABS INC COM 345838106 376 12000 SH sole none 12000 FORRESTER RESH INC COM 346563109 506 16794 SH sole none 16794 FORWARD AIR CORP COM 349853101 591 22480 SH sole none 22480 FOSSIL INC COM 349882100 432 11434 SH sole none 11434 FPL GROUP INC COM 302571104 4498 93070 SH sole none 93070 FRANCE TELECOM SPONSORED ADR 35177Q105 4598 191328 SH sole none 191328 FRANKLIN RES INC COM 354613101 1029 9283 SH sole none 9283 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3203 38337 SH sole none 38311 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 857 15252 SH sole none 15252 FRONTIER COMMUNICATIONS CORP COM 35906A108 91 12224 SH sole none 12224 FRONTLINE LTD SHS G3682E127 452 14745 SH sole none 14745 FTI CONSULTING INC COM 302941109 379 9642 SH sole none 9637 FULTON FINL CORP PA COM 360271100 235 22992 SH sole none 22992 GAMESTOP CORP NEW CL A 36467W109 458 20925 SH sole none 20918 GANNETT INC COM 364730101 600 36345 SH sole none 36345 GAP INC DEL COM 364760108 1529 66169 SH sole none 66169 GARDNER DENVER INC COM 365558105 361 8188 SH sole none 8188 GARMIN LTD ORD G37260109 367 9488 SH sole none 9488 GAYLORD ENTMT CO NEW COM 367905106 228 7798 SH sole none 7798 GENERAL DYNAMICS CORP COM 369550108 3790 49089 SH sole none 49059 GENERAL ELECTRIC CO COM 369604103 7027 386104 SH sole none 386073 GENERAL MLS INC COM 370334104 1458 20597 SH sole none 20597 GENESEE & WYO INC CL A 371559105 502 14713 SH sole none 14713 GENTEX CORP COM 371901109 5215 268545 SH sole none 268545 GENUINE PARTS CO COM 372460105 1543 36539 SH sole none 36539 GENWORTH FINL INC COM CL A 37247D106 968 52794 SH sole none 52794 GENZYME CORP COM 372917104 2379 45895 SH sole none 45895 GERDAU AMERISTEEL CORP COM 37373P105 1637 204673 SH sole none 204673 GERDAU S A SPONSORED ADR 373737105 409 25072 SH sole none 25072 GILDAN ACTIVEWEAR INC COM 375916103 221 8391 SH sole none 8391 GILEAD SCIENCES INC COM 375558103 11199 246297 SH sole none 246206 GLACIER BANCORP INC NEW COM 37637Q105 413 27097 SH sole none 27097 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10506 272740 SH sole none 272720 GLOBAL PMTS INC COM 37940X102 360 7911 SH sole none 7911 GOLDMAN SACHS GROUP INC COM 38141G104 11024 64605 SH sole none 64586 GOODRICH CORP COM 382388106 413 5854 SH sole none 5854 GOOGLE INC CL A 38259P508 19061 33610 SH sole none 33603 GRACE W R & CO DEL NEW COM 38388F108 478 17222 SH sole none 17222 GRACO INC COM 384109104 466 14548 SH sole none 14483 GRAFTECH INTL LTD COM 384313102 142 10422 SH sole none 10422 GRAINGER W W INC COM 384802104 527 4878 SH sole none 4878 GREAT PLAINS ENERGY INC COM 391164100 951 51238 SH sole none 51238 GREEN MTN COFFEE ROASTERS IN COM 393122106 624 6438 SH sole none 6438 GREENHILL & CO INC COM 395259104 260 3163 SH sole none 3163 GROUPE CGI INC CL A SUB VTG 39945C109 3543 233060 SH sole none 233060 GUESS INC COM 401617105 492 10465 SH sole none 10457 GUIDANCE SOFTWARE INC COM 401692108 144 25078 SH sole none 25078 GYMBOREE CORP COM 403777105 232 4487 SH sole none 4487 HALLIBURTON CO COM 406216101 2508 83251 SH sole none 83236 HANCOCK HLDG CO COM 410120109 415 9919 SH sole none 9919 HARLEY DAVIDSON INC COM 412822108 1105 39374 SH sole none 39374 HARMAN INTL INDS INC COM 413086109 261 5588 SH sole none 5588 HARMONIC INC COM 413160102 194 30728 SH sole none 30728 HARRIS CORP DEL COM 413875105 474 9985 SH sole none 9985 HARSCO CORP COM 415864107 438 13698 SH sole none 13698 HARTFORD FINL SVCS GROUP INC COM 416515104 1798 63250 SH sole none 63167 HASBRO INC COM 418056107 2556 66778 SH sole none 66778 HCC INS HLDGS INC COM 404132102 797 28881 SH sole none 28881 HCP INC COM 40414L109 2479 75112 SH sole none 75112 HDFC BANK LTD ADR REPS 3 SHS 40415F101 705 5058 SH sole none 5058 HEALTH CARE REIT INC COM 42217K106 1812 40066 SH sole none 40066 HEINZ H J CO COM 423074103 1840 40346 SH sole none 40346 HENRY JACK & ASSOC INC COM 426281101 354 14727 SH sole none 14727 HERBALIFE LTD COM USD SHS G4412G101 205 4435 SH sole none 4435 HERSHA HOSPITALITY TR SH BEN INT A 427825104 222 42934 SH sole none 42934 HERSHEY CO COM 427866108 4515 105464 SH sole none 105464 HESS CORP COM 42809H107 1614 25808 SH sole none 25808 HEWITT ASSOCS INC COM 42822Q100 639 16052 SH sole none 16052 HEWLETT PACKARD CO COM 428236103 13296 250167 SH sole none 250156 HIBBETT SPORTS INC COM 428567101 204 7965 SH sole none 7965 HITTITE MICROWAVE CORP COM 43365Y104 400 9090 SH sole none 9090 HOLOGIC INC COM 436440101 528 28483 SH sole none 28483 HOME DEPOT INC COM 437076102 8449 261179 SH sole none 261179 HOME PROPERTIES INC COM 437306103 286 6103 SH sole none 6103 HONDA MOTOR LTD AMERN SHS 438128308 6118 173373 SH sole none 173373 HONEYWELL INTL INC COM 438516106 2296 50713 SH sole none 50713 HORACE MANN EDUCATORS CORP N COM 440327104 174 11548 SH sole none 11548 HORMEL FOODS CORP COM 440452100 254 6055 SH sole none 6055 HOSPIRA INC COM 441060100 5580 98505 SH sole none 98505 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 383 16008 SH sole none 16008 HOST HOTELS & RESORTS INC COM 44107P104 735 50158 SH sole none 50158 HOUSTON WIRE & CABLE CO COM 44244K109 271 23443 SH sole none 23443 HSBC HLDGS PLC SPON ADR NEW 404280406 7098 140032 SH sole none 140032 HUANENG PWR INTL INC SPON ADR H SHS 443304100 244 10519 SH sole none 10519 HUBBELL INC CL B 443510201 355 7037 SH sole none 7037 HUDSON CITY BANCORP COM 443683107 1128 79582 SH sole none 79582 HUMANA INC COM 444859102 641 13713 SH sole none 13713 HUNTSMAN CORP COM 447011107 189 15701 SH sole none 15701 HYATT HOTELS CORP COM CL A 448579102 258 6613 SH sole none 6613 IAMGOLD CORP COM 450913108 1432 106055 SH sole none 106055 ICF INTL INC COM 44925C103 227 9156 SH sole none 9156 ICICI BK LTD ADR 45104G104 759 17769 SH sole none 17769 ICON PUB LTD CO SPONSORED ADR 45103T107 340 12882 SH sole none 12865 IDEX CORP COM 45167R104 1128 34072 SH sole none 34072 IDEXX LABS INC COM 45168D104 584 10142 SH sole none 10132 IESI BFC LTD COM 44951D108 879 50034 SH sole none 50034 IHS INC CL A 451734107 1163 21752 SH sole none 21735 ILLINOIS TOOL WKS INC COM 452308109 1760 37164 SH sole none 37151 ILLUMINA INC COM 452327109 271 6965 SH sole none 6965 IMPERIAL OIL LTD COM NEW 453038408 510 13116 SH sole none 13116 INFORMATICA CORP COM 45666Q102 408 15183 SH sole none 15183 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 924 15709 SH sole none 15709 ING GROEP N V SPONSORED ADR 456837103 144 14418 SH sole none 14391 INGERSOLL-RAND PLC SHS G47791101 605 17345 SH sole none 17345 INGRAM MICRO INC CL A 457153104 203 11570 SH sole none 11570 INNERWORKINGS INC COM 45773Y105 329 63365 SH sole none 63365 INTEGRATED DEVICE TECHNOLOGY COM 458118106 147 23969 SH sole none 23969 INTEGRYS ENERGY GROUP INC COM 45822P105 1288 27176 SH sole none 27176 INTEL CORP COM 458140100 11241 504299 SH sole none 504166 INTERACTIVE DATA CORP COM 45840J107 216 6759 SH sole none 6759 INTERCONTINENTALEXCHANGE INC COM 45865V100 2508 22357 SH sole none 22346 INTERNATIONAL BUSINESS MACHS COM 459200101 17774 138588 SH sole none 138564 INTERNATIONAL COAL GRP INC N COM 45928H106 493 107849 SH sole none 107849 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 310 6499 SH sole none 6499 INTERSIL CORP CL A 46069S109 218 14816 SH sole none 14816 INTERVAL LEISURE GROUP INC COM 46113M108 422 28970 SH sole none 28875 INTREPID POTASH INC COM 46121Y102 240 7916 SH sole none 7916 INTUIT COM 461202103 4854 141423 SH sole none 141315 INTUITIVE SURGICAL INC COM NEW 46120E602 1081 3105 SH sole none 3105 INVACARE CORP COM 461203101 671 25274 SH sole none 25274 INVERNESS MED INNOVATIONS IN COM 46126P106 1204 30914 SH sole none 30865 INVESCO LTD SHS G491BT108 1996 91112 SH sole none 91112 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 331 19840 SH sole none 19840 IPC THE HOSPITALIST CO INC COM 44984A105 512 14591 SH sole none 14591 IRON MTN INC COM 462846106 563 20563 SH sole none 20563 ISHARES COMEX GOLD TR ISHARES 464285105 1334 12238 SH sole none 12238 ISHARES INC MSCI BRAZIL 464286400 1560 21182 SH sole none 21182 ISHARES INC MSCI PAC J IDX 464286665 327 7623 SH sole none 7623 ISHARES INC MSCI TAIWAN 464286731 931 74191 SH sole none 74191 ISHARES INC MSCI MEX INVEST 464286822 927 17360 SH sole none 17360 ISHARES INC MSCI MALAYSIA 464286830 149 12790 SH sole none 12790 ISHARES TR S&P CITINT TBD 464288117 5004 49882 SH sole none 49882 ISHARES TR S&P SH NTL AMTFR464288158 281 2680 SH sole none 2680 ISHARES TR MID CORE INDEX 464288208 262 3552 SH sole none 3552 ISHARES TR MSCI ACWI INDX 464288257 828 19027 SH sole none 19027 ISHARES TR MSCI SMALL CAP 464288273 426 11378 SH sole none 11378 ISHARES TR JPMORGAN USD 464288281 1060 10165 SH sole none 9672 ISHARES TR S&P CAL AMTFR MN464288356 1018 9592 SH sole none 9592 ISHARES TR S&P GLO INFRAS 464288372 400 11703 SH sole none 11703 ISHARES TR S&P NTL AMTFREE 464288414 6627 64151 SH sole none 63586 ISHARES TR EPRA/NAR DEV R/E464288489 284 9826 SH sole none 9826 ISHARES TR HIGH YLD CORP 464288513 5304 60019 SH sole none 60019 ISHARES TR BARCLYS GOVT CR 464288596 206 1948 SH sole none 1948 ISHARES TR BARCLYS INTER GV464288612 1397 13163 SH sole none 13163 ISHARES TR BARCLYS CR BD 464288620 475 4646 SH sole none 4155 ISHARES TR BARCLYS INTER CR464288638 3855 37058 SH sole none 36579 ISHARES TR BARCLYS 1-3YR CR464288646 1909 18249 SH sole none 17772 ISHARES TR BARCLYS 10-20YR 464288653 220 2044 SH sole none 2044 ISHARES TR US PFD STK IDX 464288687 1059 27359 SH sole none 27359 ISHARES TR DJ PHARMA INDX 464288836 741 12416 SH sole none 12416 ISHARES TR RSSL MCRCP IDX 464288869 234 5448 SH sole none 5448 ISHARES TR MSCI VAL IDX 464288877 924 18250 SH sole none 18250 ISHARES TR MSCI GRW IDX 464288885 7279 128512 SH sole none 128512 ISHARES TR INDEX DJ SEL DIV INX 464287168 6663 144783 SH sole none 144783 ISHARES TR INDEX BARCLYS TIPS BD 464287176 12191 117338 SH sole none 116594 ISHARES TR INDEX FTSE XNHUA IDX 464287184 418 9917 SH sole none 9917 ISHARES TR INDEX S&P 500 INDEX 464287200 6522 55581 SH sole none 55581 ISHARES TR INDEX BARCLY USAGG B 464287226 64918 623018 SH sole none 622199 ISHARES TR INDEX MSCI EMERG MKT 464287234 13683 324830 SH sole none 324830 ISHARES TR INDEX IBOXX INV CPBD 464287242 11862 112152 SH sole none 112152 ISHARES TR INDEX S&P GBL TELCM 464287275 297 5587 SH sole none 5587 ISHARES TR INDEX S&P500 GRW 464287309 1889 31525 SH sole none 31525 ISHARES TR INDEX S&P GBL HLTHCR 464287325 798 15207 SH sole none 15207 ISHARES TR INDEX S&P GBL FIN 464287333 210 4444 SH sole none 4444 ISHARES TR INDEX S&P GBL ENER 464287341 953 26954 SH sole none 26954 ISHARES TR INDEX S&P NA NAT RES 464287374 1643 47683 SH sole none 47683 ISHARES TR INDEX S&P LTN AM 40 464287390 1089 22570 SH sole none 22570 ISHARES TR INDEX S&P 500 VALUE 464287408 1613 28575 SH sole none 28575 ISHARES TR INDEX BARCLYS 20+ YR 464287432 324 3624 SH sole none 3624 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 2607 29127 SH sole none 29127 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 13426 161044 SH sole none 160694 ISHARES TR INDEX MSCI EAFE IDX 464287465 24661 440524 SH sole none 439194 ISHARES TR INDEX RUSSELL MCP VL 464287473 3878 96157 SH sole none 96157 ISHARES TR INDEX RUSSELL MCP GR 464287481 13119 270392 SH sole none 270392 ISHARES TR INDEX RUSSELL MIDCAP 464287499 6995 78374 SH sole none 78374 ISHARES TR INDEX S&P MIDCAP 400 464287507 1624 20632 SH sole none 20632 ISHARES TR INDEX NASDQ BIO INDX 464287556 268 2948 SH sole none 2948 ISHARES TR INDEX COHEN&ST RLTY 464287564 841 14675 SH sole none 14675 ISHARES TR INDEX S&P GLB100INDX 464287572 4427 72812 SH sole none 72812 ISHARES TR INDEX RUSSELL1000VAL 464287598 11440 187333 SH sole none 187333 ISHARES TR INDEX RUSSELL1000GRW 464287614 12168 234229 SH sole none 234229 ISHARES TR INDEX RUSSELL 1000 464287622 2263 35013 SH sole none 35013 ISHARES TR INDEX RUSL 2000 VALU 464287630 2738 42894 SH sole none 42894 ISHARES TR INDEX RUSL 2000 GROW 464287648 2930 40001 SH sole none 40001 ISHARES TR INDEX RUSSELL 2000 464287655 4404 64949 SH sole none 64949 ISHARES TR INDEX RUSSELL 3000 464287689 1040 15116 SH sole none 15116 ISHARES TR INDEX DJ US UTILS 464287697 686 9482 SH sole none 9482 ISHARES TR INDEX S&P MIDCP VALU 464287705 1437 20144 SH sole none 20144 ISHARES TR INDEX DJ US TECH SEC 464287721 870 14897 SH sole none 14897 ISHARES TR INDEX DJ US REAL EST 464287739 2006 40305 SH sole none 39185 ISHARES TR INDEX DJ US INDUSTRL 464287754 237 4067 SH sole none 4067 ISHARES TR INDEX DJ US HEALTHCR 464287762 2378 35849 SH sole none 35849 ISHARES TR INDEX DJ US ENERGY 464287796 377 11355 SH sole none 11355 ISHARES TR INDEX S&P SMLCAP 600 464287804 536 9017 SH sole none 9017 ISHARES TR INDEX S&P SMLCP VALU 464287879 6893 107489 SH sole none 107489 ISHARES TR INDEX S&P SMLCP GROW 464287887 1635 26682 SH sole none 26682 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 315 14321 SH sole none 14321 ITC HLDGS CORP COM 465685105 217 3939 SH sole none 3918 ITRON INC COM 465741106 537 7399 SH sole none 7399 ITT CORP NEW COM 450911102 1113 20759 SH sole none 20759 ITT EDUCATIONAL SERVICES INC COM 45068B109 1235 10981 SH sole none 10974 IVANHOE MINES LTD COM 46579N103 1432 82232 SH sole none 82232 J CREW GROUP INC COM 46612H402 459 10001 SH sole none 10001 JACOBS ENGR GROUP INC DEL COM 469814107 4001 88530 SH sole none 88482 JARDEN CORP COM 471109108 478 14353 SH sole none 14353 JOHNSON & JOHNSON COM 478160104 11451 175632 SH sole none 175625 JOHNSON CTLS INC COM 478366107 1660 50317 SH sole none 50317 JONES LANG LASALLE INC COM 48020Q107 345 4736 SH sole none 4736 JPMORGAN CHASE & CO COM 46625H100 21382 477821 SH sole none 477663 JUNIPER NETWORKS INC COM 48203R104 3188 103926 SH sole none 103926 KAISER ALUMINUM CORP COM PAR $0.01 483007704 331 8574 SH sole none 8574 KANSAS CITY SOUTHERN COM NEW 485170302 467 12899 SH sole none 12899 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3284 68484 SH sole none 68484 KBR INC COM 48242W106 323 14575 SH sole none 14575 KELLOGG CO COM 487836108 7176 134316 SH sole none 134316 KEYCORP NEW COM 493267108 555 71652 SH sole none 71637 KILROY RLTY CORP COM 49427F108 238 7706 SH sole none 7706 KIMBERLY CLARK CORP COM 494368103 2636 41923 SH sole none 41911 KIMCO REALTY CORP COM 49446R109 750 47924 SH sole none 47924 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 317 5416 SH sole none 5416 KNIGHT TRANSN INC COM 499064103 581 27568 SH sole none 27568 KNOLL INC COM NEW 498904200 170 15097 SH sole none 15097 KOHLS CORP COM 500255104 884 16131 SH sole none 16131 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 420 13115 SH sole none 13115 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2994 184365 SH sole none 184365 KORN FERRY INTL COM NEW 500643200 281 15907 SH sole none 15907 KRAFT FOODS INC CL A 50075N104 1686 55738 SH sole none 55738 KROGER CO COM 501044101 813 37549 SH sole none 37507 KT CORP SPONSORED ADR 48268K101 1917 92320 SH sole none 92320 KUBOTA CORP ADR 501173207 920 20188 SH sole none 20188 L-3 COMMUNICATIONS HLDGS INC COM 502424104 354 3867 SH sole none 3867 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1979 26142 SH sole none 26110 LAMAR ADVERTISING CO CL A 512815101 231 6727 SH sole none 6727 LANDEC CORP COM 514766104 226 34028 SH sole none 34028 LANDSTAR SYS INC COM 515098101 388 9238 SH sole none 9221 LAZARD LTD SHS A G54050102 913 25562 SH sole none 25562 LEAP WIRELESS INTL INC COM NEW 521863308 627 38346 SH sole none 38281 LEAR CORP COM NEW 521865204 426 5372 SH sole none 5372 LENDER PROCESSING SVCS INC COM 52602E102 323 8560 SH sole none 8560 LEUCADIA NATL CORP COM 527288104 1142 46010 SH sole none 46010 LEVEL 3 COMMUNICATIONS INC COM 52729N100 742 458037 SH sole none 457261 LEXINGTON REALTY TRUST COM 529043101 555 85312 SH sole none 85312 LIBERTY GLOBAL INC COM SER C 530555309 640 22141 SH sole none 22141 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 571 37326 SH sole none 37326 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 201 5519 SH sole none 5519 LIBERTY PPTY TR SH BEN INT 531172104 618 18214 SH sole none 18214 LIFE TECHNOLOGIES CORP COM 53217V109 630 12052 SH sole none 12052 LIFE TIME FITNESS INC COM 53217R207 1028 36596 SH sole none 36541 LILLY ELI & CO COM 532457108 6278 173343 SH sole none 173226 LIMITED BRANDS INC COM 532716107 528 21451 SH sole none 21451 LINCOLN ELEC HLDGS INC COM 533900106 272 5004 SH sole none 5004 LINCOLN NATL CORP IND COM 534187109 644 20986 SH sole none 20986 LINEAR TECHNOLOGY CORP COM 535678106 323 11420 SH sole none 11420 LIVE NATION ENTERTAINMENT IN COM 538034109 195 13416 SH sole none 13416 LKQ CORP COM 501889208 1480 72913 SH sole none 72913 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 962 249786 SH sole none 249786 LOCKHEED MARTIN CORP COM 539830109 2783 33447 SH sole none 33420 LOEWS CORP COM 540424108 294 7880 SH sole none 7855 LOWES COS INC COM 548661107 3558 146794 SH sole none 146724 LUBRIZOL CORP COM 549271104 344 3750 SH sole none 3750 M & T BK CORP COM 55261F104 4296 54124 SH sole none 54124 MACERICH CO COM 554382101 655 17095 SH sole none 17095 MACK CALI RLTY CORP COM 554489104 201 5702 SH sole none 5702 MACYS INC COM 55616P104 339 15580 SH sole none 15565 MAGNA INTL INC CL A 559222401 5509 87658 SH sole none 87658 MAKITA CORP ADR NEW 560877300 247 7436 SH sole none 7436 MANITOWOC INC COM 563571108 785 60367 SH sole none 60367 MANPOWER INC COM 56418H100 238 4162 SH sole none 4162 MARATHON OIL CORP COM 565849106 3062 96790 SH sole none 96677 MARKEL CORP COM 570535104 1638 4372 SH sole none 4369 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1646 37061 SH sole none 37061 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 865 25189 SH sole none 25189 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1826 40487 SH sole none 40487 MARKET VECTORS ETF TR COAL ETF 57060U837 1385 36722 SH sole none 36722 MARRIOTT INTL INC NEW CL A 571903202 259 8231 SH sole none 8231 MARSHALL & ILSLEY CORP NEW COM 571837103 383 47517 SH sole none 47517 MARTIN MARIETTA MATLS INC COM 573284106 817 9774 SH sole none 9774 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 514 25167 SH sole none 25167 MASTERCARD INC CL A 57636Q104 4618 18181 SH sole none 18181 MATTEL INC COM 577081102 1920 84450 SH sole none 84450 MATTHEWS INTL CORP CL A 577128101 267 7518 SH sole none 7518 MAXIM INTEGRATED PRODS INC COM 57772K101 678 34982 SH sole none 34982 MAXIMUS INC COM 577933104 761 12490 SH sole none 12490 MCAFEE INC COM 579064106 317 7905 SH sole none 7905 MCCORMICK & CO INC COM NON VTG 579780206 1423 37100 SH sole none 37074 MCDERMOTT INTL INC COM 580037109 1809 67206 SH sole none 67199 MCDONALDS CORP COM 580135101 7589 113747 SH sole none 113736 MCGRAW HILL COS INC COM 580645109 444 12451 SH sole none 12451 MCKESSON CORP COM 58155Q103 481 7318 SH sole none 7318 MEAD JOHNSON NUTRITION CO COM 582839106 205 3940 SH sole none 3940 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2700 41823 SH sole none 41823 MEDNAX INC COM 58502B106 1654 28430 SH sole none 28430 MEDTOX SCIENTIFIC INC COM NEW 584977201 107 10466 SH sole none 10466 MEDTRONIC INC COM 585055106 4151 92191 SH sole none 92191 MEMC ELECTR MATLS INC COM 552715104 951 62059 SH sole none 61964 MERCK & CO INC NEW COM 58933Y105 8103 216952 SH sole none 216952 MERIDIAN BIOSCIENCE INC COM 589584101 246 12097 SH sole none 12058 MERIT MED SYS INC COM 589889104 244 15999 SH sole none 15999 MERITAGE HOMES CORP COM 59001A102 256 12209 SH sole none 12209 METLIFE INC COM 59156R108 2841 65548 SH sole none 65548 METTLER TOLEDO INTERNATIONAL COM 592688105 209 1912 SH sole none 1903 MFA FINANCIAL INC COM 55272X102 1336 181469 SH sole none 181469 MGIC INVT CORP WIS COM 552848103 444 40486 SH sole none 40486 MICROCHIP TECHNOLOGY INC COM 595017104 1412 50155 SH sole none 50074 MICRON TECHNOLOGY INC COM 595112103 536 51725 SH 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490749 SH sole none 490749 SUNCOR ENERGY INC NEW COM 867224107 37678 1140709 SH sole none 1140709 SUNOCO INC COM 86764P109 1048 35277 SH sole none 35277 SUNSTONE HOTEL INVS INC NEW COM 867892101 521 46651 SH sole none 46651 SUNTRUST BKS INC COM 867914103 422 15768 SH sole none 15768 SUPERIOR ENERGY SVCS INC COM 868157108 316 15021 SH sole none 15021 SUPERVALU INC COM 868536103 1000 59979 SH sole none 59979 SYBASE INC COM 871130100 2245 48159 SH sole none 48159 SYMANTEC CORP COM 871503108 860 50827 SH sole none 50827 SYNGENTA AG SPONSORED ADR 87160A100 1287 23185 SH sole none 23185 SYNIVERSE HLDGS INC COM 87163F106 203 10420 SH sole none 10420 SYNOPSYS INC COM 871607107 368 16442 SH sole none 16442 SYNOVUS FINL CORP COM 87161C105 37 11295 SH sole none 11295 SYSCO CORP COM 871829107 2528 85685 SH sole none 85631 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2933 279575 SH sole none 279575 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 202 10133 SH sole none 10133 TALISMAN ENERGY INC COM 87425E103 628 36808 SH sole none 36750 TARGET CORP COM 87612E106 5102 97001 SH sole none 96977 TATA MTRS LTD SPONSORED ADR 876568502 377 20446 SH sole none 20446 TD AMERITRADE HLDG CORP COM 87236Y108 270 14172 SH sole none 14172 TECHNE CORP COM 878377100 2037 32039 SH sole none 32039 TECHNITROL INC COM 878555101 275 52085 SH sole none 52085 TECK RESOURCES LTD CL B 878742204 4989 112756 SH sole none 112756 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 350 45282 SH sole none 45282 TELECOMMUNICATION SYS INC CL A 87929J103 321 43763 SH sole none 43763 TELEDYNE TECHNOLOGIES INC COM 879360105 255 6168 SH sole none 6168 TELEFLEX INC COM 879369106 352 5487 SH sole none 5487 TELEFONICA S A SPONSORED ADR 879382208 6563 92308 SH sole none 92295 TELEPHONE & DATA SYS INC SPL COM 879433860 1255 42058 SH sole none 42058 TELVENT GIT SA SHS E90215109 352 12249 SH sole none 12249 TEMPUR PEDIC INTL INC COM 88023U101 208 6902 SH sole none 6902 TENARIS S A SPONSORED ADR 88031M109 2206 51381 SH sole none 51381 TERADATA CORP DEL COM 88076W103 1069 36999 SH sole none 36999 TEREX CORP NEW COM 880779103 647 28468 SH sole none 28463 TESCO CORP COM 88157K101 400 34277 SH sole none 34277 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5212 82630 SH sole none 82630 TEXAS INSTRS INC COM 882508104 6564 268230 SH sole none 268207 TEXTRON INC COM 883203101 272 12817 SH sole none 12817 THERMO FISHER SCIENTIFIC INC COM 883556102 4666 90702 SH sole none 90617 THOMSON REUTERS CORP COM 884903105 18460 499462 SH sole none 499462 THOR INDS INC COM 885160101 305 10103 SH sole none 10103 THQ INC COM NEW 872443403 129 18444 SH sole none 18444 TIBCO SOFTWARE INC COM 88632Q103 255 23609 SH sole none 23609 TIME WARNER CABLE INC COM 88732J207 2325 43615 SH sole none 43615 TIME WARNER INC COM NEW 887317303 5449 174254 SH sole none 174254 TJX COS INC NEW COM 872540109 4492 105634 SH sole none 105573 TOMKINS PLC SPONSORED ADR 890030208 4795 336743 SH sole none 336743 TORONTO DOMINION BK ONT COM NEW 891160509 58327 770506 SH sole none 770506 TOTAL S A SPONSORED ADR 89151E109 6854 118126 SH sole none 118113 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 458 5692 SH sole none 5682 TRACTOR SUPPLY CO COM 892356106 585 10077 SH sole none 10077 TRANSALTA CORP COM 89346D107 484 21531 SH sole none 21531 TRANSATLANTIC HLDGS INC COM 893521104 2141 40552 SH sole none 40485 TRANSCANADA CORP COM 89353D107 16489 443015 SH sole none 443015 TRANSDIGM GROUP INC COM 893641100 258 4870 SH sole none 4870 TRANSOCEAN LTD REG SHS H8817H100 6729 77902 SH sole none 77856 TRAVELERS COMPANIES INC COM 89417E109 2229 41319 SH sole none 41319 TRIMBLE NAVIGATION LTD COM 896239100 305 10635 SH sole none 10635 TRINITY INDS INC COM 896522109 275 13777 SH sole none 13777 TTM TECHNOLOGIES INC COM 87305R109 102 11542 SH sole none 11542 TUPPERWARE BRANDS CORP COM 899896104 434 9008 SH sole none 9008 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2120 140762 SH sole none 140762 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 836 30432 SH sole none 30432 TYCO INTERNATIONAL LTD SHS H89128104 1568 40983 SH sole none 40983 TYLER TECHNOLOGIES INC COM 902252105 317 16914 SH sole none 16914 TYSON FOODS INC CL A 902494103 789 41211 SH sole none 41211 U S AIRWAYS GROUP INC COM 90341W108 474 64548 SH sole none 64548 UAL CORP COM NEW 902549807 336 17196 SH sole none 17196 UBS AG SHS NEW H89231338 1676 102935 SH sole none 102935 UDR INC COM 902653104 1306 74009 SH sole none 74009 UGI CORP NEW COM 902681105 338 12744 SH sole none 12744 UIL HLDG CORP COM 902748102 468 17014 SH sole none 17014 ULTIMATE SOFTWARE GROUP INC COM 90385D107 781 23703 SH sole none 23703 ULTRA PETROLEUM CORP COM 903914109 1573 33724 SH sole none 33724 UNILEVER N V N Y SHS NEW 904784709 4472 148265 SH sole none 148265 UNILEVER PLC SPON ADR NEW 904767704 5428 185386 SH sole none 185386 UNION PAC CORP COM 907818108 4920 67124 SH sole none 67107 UNISOURCE ENERGY CORP COM 909205106 407 12944 SH sole none 12944 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49 13076 SH sole none 13076 UNITED NAT FOODS INC COM 911163103 1446 51394 SH sole none 51394 UNITED PARCEL SERVICE INC CL B 911312106 2464 38262 SH sole none 38262 UNITED STATES CELLULAR CORP COM 911684108 207 5014 SH sole none 5014 UNITED STATES NATL GAS FUND UNIT 912318102 83 11998 SH sole none 11998 UNITED STATES OIL FUND LP UNITS 91232N108 1316 32671 SH sole none 32671 UNITED STATES STL CORP NEW COM 912909108 2182 34351 SH sole none 34308 UNITED TECHNOLOGIES CORP COM 913017109 10339 140451 SH sole none 140436 UNITEDHEALTH GROUP INC COM 91324P102 1424 43586 SH sole none 43493 UNIVERSAL AMERICAN CORP COM 913377107 233 15136 SH sole none 15136 UNIVERSAL ELECTRS INC COM 913483103 230 10308 SH sole none 10308 UNIVERSAL HLTH SVCS INC CL B 913903100 369 10524 SH sole none 10524 UNIVERSAL TECHNICAL INST INC COM 913915104 519 22739 SH sole none 22739 UNUM GROUP COM 91529Y106 1210 48853 SH sole none 48853 URBAN OUTFITTERS INC COM 917047102 313 8215 SH sole none 8215 URS CORP NEW COM 903236107 593 11950 SH sole none 11950 US BANCORP DEL COM NEW 902973304 4875 188362 SH sole none 188192 V F CORP COM 918204108 1767 22050 SH sole none 22050 VALE S A ADR 91912E105 4583 142363 SH sole none 142363 VALE S A ADR REPSTG PFD 91912E204 2409 86768 SH sole none 86768 VALERO ENERGY CORP NEW COM 91913Y100 687 34872 SH sole none 34859 VALLEY NATL BANCORP COM 919794107 294 19125 SH sole none 19125 VALSPAR CORP COM 920355104 243 8245 SH sole none 8227 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 237 2958 SH sole none 2958 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 550 6876 SH sole none 6876 VANGUARD INDEX FDS REIT ETF 922908553 279 5725 SH sole none 5725 VANGUARD INDEX FDS MID CAP ETF 922908629 262 4030 SH sole none 4030 VANGUARD INDEX FDS GROWTH ETF 922908736 5286 95161 SH sole none 95161 VANGUARD INDEX FDS VALUE ETF 922908744 928 18383 SH sole none 18383 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4012 95173 SH sole none 95173 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 923 26675 SH sole none 26675 VANGUARD WORLD FD MEGA GRWTH IND 921910816 895 20541 SH sole none 20541 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 4803 SH sole none 4803 VANGUARD WORLD FDS UTILITIES ETF 92204A876 233 3710 SH sole none 3710 VANGUARD WORLD FDS TELCOMM ETF 92204A884 287 5100 SH sole none 5100 VARIAN MED SYS INC COM 92220P105 5878 106239 SH sole none 106202 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 429 12938 SH sole none 12938 VCA ANTECH INC COM 918194101 216 7698 SH sole none 7698 VENTAS INC COM 92276F100 638 13432 SH sole none 13432 VERIZON COMMUNICATIONS INC COM 92343V104 3705 119432 SH sole none 119417 VERTEX PHARMACEUTICALS INC COM 92532F100 336 8214 SH sole none 8214 VIACOM INC NEW CL B 92553P201 595 17305 SH sole none 17305 VIRGINIA COMM BANCORP INC COM 92778Q109 139 20855 SH sole none 20855 VISA INC COM CL A 92826C839 12730 139849 SH sole none 139823 VISTAPRINT N V SHS N93540107 283 4941 SH sole none 4941 VMWARE INC CL A COM 928563402 328 6149 SH sole none 6149 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9309 399340 SH sole none 399307 VORNADO RLTY TR SH BEN INT 929042109 1369 18091 SH sole none 18091 WABTEC CORP COM 929740108 1183 28093 SH sole none 28093 WAL MART STORES INC COM 931142103 9917 178366 SH sole none 178366 WALGREEN CO COM 931422109 4582 123540 SH sole none 123540 WARNACO GROUP INC COM NEW 934390402 342 7159 SH sole none 7159 WARNER MUSIC GROUP CORP COM 934550104 436 63068 SH sole none 63068 WASHINGTON FED INC COM 938824109 269 13251 SH sole none 13251 WASTE CONNECTIONS INC COM 941053100 653 19221 SH sole none 19186 WASTE MGMT INC DEL COM 94106L109 2571 74676 SH sole none 74676 WATERS CORP COM 941848103 483 7146 SH sole none 7117 WEATHERFORD INTERNATIONAL LT REG H27013103 4913 309804 SH sole none 309804 WEBMD HEALTH CORP COM 94770V102 307 6615 SH sole none 6615 WEINGARTEN RLTY INVS SH BEN INT 948741103 568 26342 SH sole none 26342 WELLPOINT INC COM 94973V107 3161 49105 SH sole none 49086 WELLS FARGO & CO NEW COM 949746101 6383 205094 SH sole none 205094 WEST PHARMACEUTICAL SVSC INC COM 955306105 211 5026 SH sole none 5026 WESTERN DIGITAL CORP COM 958102105 1205 30908 SH sole none 30908 WESTERN UN CO COM 959802109 1731 102083 SH sole none 102083 WESTPAC BKG CORP SPONSORED ADR 961214301 332 2612 SH sole none 2612 WET SEAL INC CL A 961840105 48 10090 SH sole none 10090 WHIRLPOOL CORP COM 963320106 457 5241 SH sole none 5241 WHITING PETE CORP NEW COM 966387102 756 9355 SH sole none 9355 WHOLE FOODS MKT INC COM 966837106 1211 33506 SH sole none 33506 WILEY JOHN & SONS INC CL A 968223206 1373 31734 SH sole none 31644 WILLIAMS COS INC DEL COM 969457100 524 22683 SH sole none 22683 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 522 16680 SH sole none 16680 WINDSTREAM CORP COM 97381W104 730 66994 SH sole none 66994 WISCONSIN ENERGY CORP COM 976657106 229 4641 SH sole none 4641 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1285 55084 SH sole none 55084 WMS INDS INC COM 929297109 701 16726 SH sole none 16726 WOLVERINE WORLD WIDE INC COM 978097103 316 10823 SH sole none 10823 WOODWARD GOVERNOR CO COM 980745103 382 11946 SH sole none 11946 WORLD FUEL SVCS CORP COM 981475106 259 9706 SH sole none 9706 WPP PLC ADR 92933H101 2371 45995 SH sole none 45995 WYNDHAM WORLDWIDE CORP COM 98310W108 263 10229 SH sole none 10229 XCEL ENERGY INC COM 98389B100 1061 50025 SH sole none 50025 XEROX CORP COM 984121103 1521 156027 SH sole none 156027 XILINX INC COM 983919101 476 18660 SH sole none 18660 XL CAP LTD CL A G98255105 414 21921 SH sole none 21921 XTO ENERGY INC COM 98385X106 805 17053 SH sole none 16995 YAHOO INC COM 984332106 317 19175 SH sole none 19175 YUM BRANDS INC COM 988498101 2253 58775 SH sole none 58752 ZIMMER HLDGS INC COM 98956P102 2317 39142 SH sole none 39142 ZIONS BANCORPORATION COM 989701107 3271 149757 SH sole none 149757 ZOLTEK COS INC COM 98975W104 261 27039 SH sole none 27039
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