-----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, Ja5UtsOUlG51BoOsrZRg9qp25Qcva3tTASlYShqL4G7kbX8pfcyFbZ0T99GOcBcK WNurG/uZYAwBY/C2OvxYvg== 0001315726-10-000006.txt : 20101105 0001315726-10-000006.hdr.sgml : 20101105 20101105124529 ACCESSION NUMBER: 0001315726-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101105 DATE AS OF CHANGE: 20101105 EFFECTIVENESS DATE: 20101105 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: 101167677 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-201009.txt PLACEMARK INVESTMENTS Q32010 13(F) HOLDING 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: September 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 November 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: 1180 Form 13F Information Table Value Total: 2339767 ---------------- (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 22 11556 SH sole none 11556 3M CO COM 88579Y101 8100 93420 SH sole none 93416 AARONS INC COM 002535201 195 10595 SH sole none 10595 ABAXIS INC COM 002567105 449 19454 SH sole none 19454 ABB LTD SPONSORED ADR 000375204 3587 169857 SH sole none 169839 ABBOTT LABS COM 002824100 17136 328016 SH sole none 328003 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1737 40885 SH sole none 40877 ACE LTD SHS H0023R105 2368 40655 SH sole none 40655 ACERGY S A SPONSORED ADR 00443E104 191 10356 SH sole none 10356 ACME PACKET INC COM 004764106 260 6864 SH sole none 6864 ACTIVISION BLIZZARD INC COM 00507V109 1338 123678 SH sole none 123678 ACTUANT CORP CL A NEW 00508X203 332 14462 SH sole none 14462 ADOBE SYS INC COM 00724F101 4183 159953 SH sole none 159861 ADVANCE AUTO PARTS INC COM 00751Y106 342 5835 SH sole none 5835 ADVISORY BRD CO COM 00762W107 287 6504 SH sole none 6504 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 538 22160 SH sole none 22160 AEGON N V NY REGISTRY SH 007924103 677 113053 SH sole none 112982 AES CORP COM 00130H105 427 37619 SH sole none 37619 AETNA INC NEW COM 00817Y108 387 12251 SH sole none 12219 AFFILIATED MANAGERS GROUP COM 008252108 1222 15665 SH sole none 15665 AFLAC INC COM 001055102 2731 52806 SH sole none 52775 AGCO CORP COM 001084102 533 13665 SH sole none 13659 AGILENT TECHNOLOGIES INC COM 00846U101 599 17964 SH sole none 17920 AGL RES INC COM 001204106 384 10021 SH sole none 10021 AGNICO EAGLE MINES LTD COM 008474108 1912 26142 SH sole none 26142 AGRIUM INC COM 008916108 2581 34417 SH sole none 34417 AIR PRODS & CHEMS INC COM 009158106 744 8984 SH sole none 8984 AKAMAI TECHNOLOGIES INC COM 00971T101 574 11432 SH sole none 11432 ALBEMARLE CORP COM 012653101 525 11216 SH sole none 11216 ALBERTO CULVER CO NEW COM 013078100 286 7597 SH sole none 7597 ALCATEL-LUCENT SPONSORED ADR 013904305 43 12777 SH sole none 12777 ALCON INC COM SHS H01301102 1199 7190 SH sole none 7190 ALERE INC COM 01449J105 1163 37600 SH sole none 37551 ALEXION PHARMACEUTICALS INC COM 015351109 209 3247 SH sole none 3247 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1200 25834 SH sole none 25834 ALLERGAN INC COM 018490102 4901 73670 SH sole none 73670 ALLIANCE DATA SYSTEMS CORP COM 018581108 327 5009 SH sole none 5009 ALLIANT TECHSYSTEMS INC COM 018804104 383 5080 SH sole none 5080 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 505 8929 SH sole none 8929 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1281 69362 SH sole none 69362 ALLSTATE CORP COM 020002101 1926 61050 SH sole none 61050 ALPS ETF TR EQUAL SEC ETF 00162Q205 373 11589 SH sole none 11589 ALTERA CORP COM 021441100 1463 48495 SH sole none 48495 ALTRIA GROUP INC COM 02209S103 3351 139492 SH sole none 139404 AMAZON COM INC COM 023135106 6377 40601 SH sole none 40601 AMDOCS LTD ORD G02602103 1524 53182 SH sole none 53124 AMEREN CORP COM 023608102 491 17289 SH sole none 17289 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1172 21980 SH sole none 21980 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1126 21234 SH sole none 21234 AMERICAN CAMPUS CMNTYS INC COM 024835100 318 10445 SH sole none 10445 AMERICAN ELEC PWR INC COM 025537101 1245 34369 SH sole none 34369 AMERICAN EQTY INVT LIFE HLD COM 025676206 104 10150 SH sole none 10150 AMERICAN EXPRESS CO COM 025816109 5642 134248 SH sole none 134248 AMERICAN FINL GROUP INC OHIO COM 025932104 396 12940 SH sole none 12940 AMERICAN TOWER CORP CL A 029912201 3617 70571 SH sole none 70524 AMERIGROUP CORP COM 03073T102 273 6432 SH sole none 6432 AMERIPRISE FINL INC COM 03076C106 1201 25380 SH sole none 25380 AMERISOURCEBERGEN CORP COM 03073E105 643 20969 SH sole none 20969 AMETEK INC NEW COM 031100100 295 6179 SH sole none 6141 AMGEN INC COM 031162100 3061 55548 SH sole none 55532 AMKOR TECHNOLOGY INC COM 031652100 152 23101 SH sole none 23101 AMPHENOL CORP NEW CL A 032095101 5046 103019 SH sole none 102984 AMTRUST FINANCIAL SERVICES I COM 032359309 535 36858 SH sole none 36858 ANADARKO PETE CORP COM 032511107 1611 28232 SH sole none 28206 ANALOG DEVICES INC COM 032654105 2294 73109 SH sole none 73109 ANGIODYNAMICS INC COM 03475V101 609 39939 SH sole none 39939 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2029 34534 SH sole none 34534 ANIXTER INTL INC COM 035290105 269 4990 SH sole none 4990 ANNALY CAP MGMT INC COM 035710409 2822 160367 SH sole none 160367 ANSYS INC COM 03662Q105 2463 58302 SH sole none 58253 AON CORP COM 037389103 674 17234 SH sole none 17195 APAC CUSTOMER SERVICES INC COM 00185E106 360 63634 SH sole none 63634 APACHE CORP COM 037411105 5642 57716 SH sole none 57679 APARTMENT INVT & MGMT CO CL A 03748R101 441 20624 SH sole none 20624 APPLE INC COM 037833100 31951 112603 SH sole none 112599 APPLIED MATLS INC COM 038222105 1382 118361 SH sole none 118361 APTARGROUP INC COM 038336103 622 13624 SH sole none 13624 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1869 56672 SH sole none 56672 ARCH CAP GROUP LTD ORD G0450A105 984 11739 SH sole none 11730 ARCHER DANIELS MIDLAND CO COM 039483102 1418 44426 SH sole none 44426 ARM HLDGS PLC SPONSORED ADR 042068106 1796 95753 SH sole none 95753 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 403 13304 SH sole none 13304 ASPEN TECHNOLOGY INC COM 045327103 204 19643 SH sole none 19643 ASTORIA FINL CORP COM 046265104 189 13900 SH sole none 13900 ASTRAZENECA PLC SPONSORED ADR 046353108 3879 76516 SH sole none 76516 AT&T INC COM 00206R102 9157 320172 SH sole none 320172 ATLANTIC TELE NETWORK INC COM NEW 049079205 433 8801 SH sole none 8801 ATP OIL & GAS CORP COM 00208J108 237 17341 SH sole none 17341 ATWOOD OCEANICS INC COM 050095108 343 11274 SH sole none 11274 AUTODESK INC COM 052769106 1953 61080 SH sole none 61017 AUTOMATIC DATA PROCESSING IN COM 053015103 4800 114211 SH sole none 114182 AUTOZONE INC COM 053332102 588 2568 SH sole none 2568 AVALONBAY CMNTYS INC COM 053484101 1200 11542 SH sole none 11542 AVERY DENNISON CORP COM 053611109 522 14073 SH sole none 14073 AVON PRODS INC COM 054303102 1344 41863 SH sole none 41863 AXIS CAPITAL HOLDINGS SHS G0692U109 202 6122 SH sole none 6122 BABCOCK & WILCOX CO NEW COM 05615F102 1103 51827 SH sole none 51827 BAIDU INC SPON ADR REP A 056752108 1080 10528 SH sole none 10528 BALCHEM CORP COM 057665200 386 12501 SH sole none 12501 BALL CORP COM 058498106 485 8237 SH sole none 8237 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1133 84074 SH sole none 84074 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1394 68407 SH sole none 68407 BANCO SANTANDER SA ADR 05964H105 9837 777009 SH sole none 776944 BANK MONTREAL QUE COM 063671101 1101 18506 SH sole none 18506 BANK NOVA SCOTIA HALIFAX COM 064149107 336 6301 SH sole none 6301 BANK OF AMERICA CORPORATION COM 060505104 12435 949066 SH sole none 948691 BANK OF AMERICA CORPORATION *W EXP 01/16/201060505146 97 15031 SH sole none 15031 BANK OF NEW YORK MELLON CORP COM 064058100 1384 52973 SH sole none 52973 BANK OF THE OZARKS INC COM 063904106 506 13638 SH sole none 13638 BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1756 41541 SH sole none 41061 BARCLAYS PLC ADR 06738E204 2064 109491 SH sole none 109491 BARD C R INC COM 067383109 3824 46964 SH sole none 46925 BAXTER INTL INC COM 071813109 6641 139187 SH sole none 139187 BAYTEX ENERGY TR TRUST UNIT 073176109 2582 69287 SH sole none 69287 BB&T CORP COM 054937107 816 33903 SH sole none 33903 BCE INC COM NEW 05534B760 245 7525 SH sole none 7525 BE AEROSPACE INC COM 073302101 988 32606 SH sole none 32606 BEACON ROOFING SUPPLY INC COM 073685109 713 48935 SH sole none 48935 BECKMAN COULTER INC COM 075811109 387 7927 SH sole none 7907 BECTON DICKINSON & CO COM 075887109 3245 43797 SH sole none 43797 BED BATH & BEYOND INC COM 075896100 2087 48081 SH sole none 48081 BEMIS INC COM 081437105 1134 35708 SH sole none 35708 BENCHMARK ELECTRS INC COM 08160H101 191 11657 SH sole none 11657 BERKLEY W R CORP COM 084423102 615 22729 SH sole none 22729 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1098 13286 SH sole none 13286 BEST BUY INC COM 086516101 2215 54241 SH sole none 54241 BHP BILLITON LTD SPONSORED ADR 088606108 4102 53744 SH sole none 53732 BHP BILLITON PLC SPONSORED ADR 05545E209 726 11358 SH sole none 11358 BIG LOTS INC COM 089302103 207 6215 SH sole none 6215 BIO RAD LABS INC CL A 090572207 630 6959 SH sole none 6959 BIOGEN IDEC INC COM 09062X103 395 7044 SH sole none 7044 BIOMED REALTY TRUST INC COM 09063H107 274 15301 SH sole none 15301 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1039 49816 SH sole none 49816 BJS WHOLESALE CLUB INC COM 05548J106 364 8774 SH sole none 8774 BLACKBAUD INC COM 09227Q100 623 25904 SH sole none 25904 BLACKROCK INC COM 09247X101 267 1567 SH sole none 1567 BMC SOFTWARE INC COM 055921100 247 6093 SH sole none 6093 BOEING CO COM 097023105 8304 124791 SH sole none 124761 BORGWARNER INC COM 099724106 1956 37179 SH sole none 37179 BOSTON PROPERTIES INC COM 101121101 1296 15594 SH sole none 15594 BP PLC SPONSORED ADR 055622104 734 17829 SH sole none 17813 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 734 59885 SH sole none 59885 BRE PROPERTIES INC CL A 05564E106 403 9709 SH sole none 9709 BRISTOL MYERS SQUIBB CO COM 110122108 3697 136358 SH sole none 136358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5706 76369 SH sole none 76369 BROADCOM CORP CL A 111320107 2540 71758 SH sole none 71758 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1540 67347 SH sole none 67347 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 284 48456 SH sole none 48456 BROOKDALE SR LIVING INC COM 112463104 207 12667 SH sole none 12667 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4655 160203 SH sole none 160203 BROWN & BROWN INC COM 115236101 1520 75291 SH sole none 75190 BROWN FORMAN CORP CL B 115637209 877 14234 SH sole none 14209 BRUKER CORP COM 116794108 271 19345 SH sole none 19345 BUCKLE INC COM 118440106 435 16399 SH sole none 16399 BUNGE LIMITED COM G16962105 742 12535 SH sole none 12535 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1035 14806 SH sole none 14790 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2211 84429 SH sole none 84429 CABOT MICROELECTRONICS CORP COM 12709P103 563 17491 SH sole none 17491 CAE INC COM 124765108 3336 314139 SH sole none 314139 CAMDEN PPTY TR SH BEN INT 133131102 244 5094 SH sole none 5094 CAMERON INTERNATIONAL CORP COM 13342B105 1930 44921 SH sole none 44907 CANADIAN NATL RY CO COM 136375102 1016 15864 SH sole none 15864 CANADIAN PAC RY LTD COM 13645T100 4612 73372 SH sole none 73372 CANON INC ADR 138006309 9934 212636 SH sole none 212636 CAPELLA EDUCATION COMPANY COM 139594105 348 4484 SH sole none 4473 CAPITAL ONE FINL CORP COM 14040H105 1314 33218 SH sole none 33218 CAPSTEAD MTG CORP COM NO PAR 14067E506 110 10106 SH sole none 10106 CARBO CERAMICS INC COM 140781105 223 2755 SH sole none 2755 CARDINAL HEALTH INC COM 14149Y108 551 16678 SH sole none 16678 CAREFUSION CORP COM 14170T101 245 9857 SH sole none 9857 CARMAX INC COM 143130102 1186 42587 SH sole none 42587 CARNIVAL CORP PAIRED CTF 143658300 1309 34281 SH sole none 34276 CASS INFORMATION SYS INC COM 14808P109 407 11856 SH sole none 11856 CASUAL MALE RETAIL GRP INC COM NEW 148711302 53 13030 SH sole none 13030 CATALYST HEALTH SOLUTIONS IN COM 14888B103 644 18286 SH sole none 18286 CATERPILLAR INC DEL COM 149123101 5063 64346 SH sole none 64346 CATHAY GENERAL BANCORP COM 149150104 161 13580 SH sole none 13580 CB RICHARD ELLIS GROUP INC CL A 12497T101 226 12337 SH sole none 12337 CBS CORP NEW CL B 124857202 482 30409 SH sole none 30409 CDN IMPERIAL BK OF COMMERCE COM 136069101 22607 302839 SH sole none 302839 CELGENE CORP COM 151020104 4098 71132 SH sole none 71132 CENOVUS ENERGY INC COM 15135U109 14221 480590 SH sole none 480590 CENTER FINL CORP CALIF COM 15146E102 92 18153 SH sole none 18153 CENTERPOINT ENERGY INC COM 15189T107 569 36206 SH sole none 36206 CENTRAL EUROPEAN DIST CORP COM 153435102 968 43374 SH sole none 43374 CENTRAL FD CDA LTD CL A 153501101 1084 63218 SH sole none 63218 CENTURYLINK INC COM 156700106 2782 70491 SH sole none 70491 CEPHALON INC COM 156708109 362 5791 SH sole none 5791 CEPHEID COM 15670R107 1900 101562 SH sole none 101562 CERNER CORP COM 156782104 1455 17324 SH sole none 17316 CF INDS HLDGS INC COM 125269100 245 2566 SH sole none 2566 CHARLES RIV LABS INTL INC COM 159864107 213 6421 SH sole none 6421 CHEESECAKE FACTORY INC COM 163072101 727 27481 SH sole none 27481 CHEMED CORP NEW COM 16359R103 1446 25381 SH sole none 25381 CHESAPEAKE ENERGY CORP COM 165167107 402 17747 SH sole none 17712 CHEVRON CORP NEW COM 166764100 7091 87491 SH sole none 87473 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 249 10194 SH sole none 10194 CHIMERA INVT CORP COM 16934Q109 1589 402354 SH sole none 402354 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4461 87254 SH sole none 87219 CHIPOTLE MEXICAN GRILL INC COM 169656105 583 3388 SH sole none 3388 CHOICE HOTELS INTL INC COM 169905106 382 10480 SH sole none 10433 CHUBB CORP COM 171232101 4147 72764 SH sole none 72736 CHURCH & DWIGHT INC COM 171340102 917 14114 SH sole none 14096 CIMAREX ENERGY CO COM 171798101 292 4407 SH sole none 4407 CINCINNATI FINL CORP COM 172062101 305 10588 SH sole none 10588 CISCO SYS INC COM 17275R102 11772 537513 SH sole none 537482 CIT GROUP INC COM NEW 125581801 311 7628 SH sole none 7628 CITIGROUP INC COM 172967101 735 187950 SH sole none 187904 CITRIX SYS INC COM 177376100 2355 34507 SH sole none 34507 CITY NATL CORP COM 178566105 453 8545 SH sole none 8545 CLARCOR INC COM 179895107 222 5757 SH sole none 5757 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 295 7900 SH sole none 7900 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 722 16140 SH sole none 16140 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 681 35492 SH sole none 35492 CLEAN HARBORS INC COM 184496107 537 7926 SH sole none 7926 CLECO CORP NEW COM 12561W105 329 11124 SH sole none 11124 CLIFFS NATURAL RESOURCES INC COM 18683K101 1172 18339 SH sole none 18339 CLOROX CO DEL COM 189054109 1858 27827 SH sole none 27827 CME GROUP INC COM 12572Q105 1051 4034 SH sole none 4034 CNOOC LTD SPONSORED ADR 126132109 4796 24682 SH sole none 24682 COACH INC COM 189754104 2230 51901 SH sole none 51901 COCA COLA CO COM 191216100 5142 87866 SH sole none 87866 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 566 7241 SH sole none 7227 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5185 80418 SH sole none 80408 COHEN & STEERS INC COM 19247A100 279 12842 SH sole none 12842 COHERENT INC COM 192479103 336 8390 SH sole none 8390 COINSTAR INC COM 19259P300 244 5679 SH sole none 5679 COLGATE PALMOLIVE CO COM 194162103 3601 46849 SH sole none 46849 COLONIAL PPTYS TR COM SH BEN INT 195872106 865 53455 SH sole none 53455 COMCAST CORP NEW CL A 20030N101 713 39451 SH sole none 39392 COMCAST CORP NEW CL A SPL 20030N200 2656 156162 SH sole none 156041 COMERICA INC COM 200340107 448 12047 SH sole none 12047 COMMERCE BANCSHARES INC COM 200525103 362 9628 SH sole none 9628 COMMERCIAL METALS CO COM 201723103 158 10918 SH sole none 10918 COMMSCOPE INC COM 203372107 452 19053 SH sole none 19035 COMMUNITY HEALTH SYS INC NEW COM 203668108 566 18288 SH sole none 18276 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 394 3190 SH sole none 3182 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 349 21278 SH sole none 21278 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 361 16216 SH sole none 16216 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 263 14900 SH sole none 14900 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 662 11896 SH sole none 11896 COMPASS MINERALS INTL INC COM 20451N101 703 9175 SH sole none 9175 COMPUTER SCIENCES CORP COM 205363104 1398 30402 SH sole none 30366 CONAGRA FOODS INC COM 205887102 4319 196842 SH sole none 196842 CONCUR TECHNOLOGIES INC COM 206708109 565 11435 SH sole none 11435 CONOCOPHILLIPS COM 20825C104 14222 247634 SH sole none 247568 CONSOL ENERGY INC COM 20854P109 398 10757 SH sole none 10757 CONSOLIDATED EDISON INC COM 209115104 1997 41406 SH sole none 41406 CONSTANT CONTACT INC COM 210313102 257 12012 SH sole none 12012 CONSTELLATION BRANDS INC CL A 21036P108 551 31122 SH sole none 31122 CONSTELLATION ENERGY GROUP I COM 210371100 293 9102 SH sole none 9102 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 383 7629 SH sole none 7629 CONTINENTAL AIRLS INC CL B 210795308 1229 49490 SH sole none 49490 COOPER COS INC COM NEW 216648402 270 5852 SH sole none 5852 COOPER INDUSTRIES PLC SHS G24140108 401 8195 SH sole none 8195 COPART INC COM 217204106 1341 40671 SH sole none 40616 CORE LABORATORIES N V COM N22717107 463 5264 SH sole none 5264 CORN PRODS INTL INC COM 219023108 220 5870 SH sole none 5870 CORNING INC COM 219350105 2233 122167 SH sole none 122038 COSTAR GROUP INC COM 22160N109 428 8779 SH sole none 8779 COSTCO WHSL CORP NEW COM 22160K105 5503 85328 SH sole none 85328 COVANCE INC COM 222816100 1185 25318 SH sole none 25318 COVIDIEN PLC SHS G2554F105 2208 54931 SH sole none 54931 CPFL ENERGIA S A SPONSORED ADR 126153105 679 9651 SH sole none 9651 CREDICORP LTD COM G2519Y108 247 2165 SH sole none 2165 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1903 44705 SH sole none 44705 CREE INC COM 225447101 637 11736 SH sole none 11736 CRH PLC ADR 12626K203 1656 99494 SH sole none 99471 CROCS INC COM 227046109 223 17137 SH sole none 17137 CROWN CASTLE INTL CORP COM 228227104 200 4531 SH sole none 4531 CROWN HOLDINGS INC COM 228368106 793 27671 SH sole none 27671 CSX CORP COM 126408103 872 15754 SH sole none 15754 CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 284 5942 SH sole none 5942 CUBIC CORP COM 229669106 222 5440 SH sole none 5440 CULLEN FROST BANKERS INC COM 229899109 1172 21750 SH sole none 21750 CUMMINS INC COM 231021106 1367 15094 SH sole none 15078 CURTISS WRIGHT CORP COM 231561101 305 10058 SH 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COM 465685105 387 6222 SH sole none 6201 ITRON INC COM 465741106 653 10662 SH sole none 10662 ITT CORP NEW COM 450911102 505 10793 SH sole none 10793 ITT EDUCATIONAL SERVICES INC COM 45068B109 273 3889 SH sole none 3875 IVANHOE MINES LTD COM 46579N103 314 13025 SH sole none 13025 JACOBS ENGR GROUP INC DEL COM 469814107 3766 97315 SH sole none 97267 JANUS CAP GROUP INC COM 47102X105 208 18983 SH sole none 18983 JARDEN CORP COM 471109108 418 13414 SH sole none 13414 JDS UNIPHASE CORP COM PAR $0.001 46612J507 568 45833 SH sole none 45833 JO-ANN STORES INC COM 47758P307 412 9256 SH sole none 9256 JOHNSON & JOHNSON COM 478160104 10686 172463 SH sole none 172456 JOHNSON CTLS INC COM 478366107 2511 82337 SH sole none 82337 JONES LANG LASALLE INC COM 48020Q107 388 4497 SH sole none 4497 JOY GLOBAL INC COM 481165108 638 9075 SH sole none 9075 JPMORGAN CHASE & CO COM 46625H100 19617 515411 SH sole none 515292 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 824 24435 SH sole none 24435 JUNIPER 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51888 SH sole none 51880 SOVRAN SELF STORAGE INC COM 84610H108 444 11705 SH sole none 11705 SPDR GOLD TRUST GOLD SHS 78463V107 6835 53435 SH sole none 53435 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 699 25011 SH sole none 25011 SPDR S&P 500 ETF TR TR UNIT 78462F103 8423 73799 SH sole none 73799 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 326 5607 SH sole none 5607 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 240 6179 SH sole none 6179 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2630 65735 SH sole none 65735 SPDR SERIES TRUST NUVN BR SHT MUNI78464A425 350 14412 SH sole none 14412 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4259 180858 SH sole none 180858 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1230 20515 SH sole none 20515 SPDR SERIES TRUST DJ REIT ETF 78464A607 745 12997 SH sole none 12997 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 2926 63809 SH sole none 63809 SPDR SERIES TRUST S&P METALS MNG 78464A755 461 8626 SH sole none 8626 SPDR SERIES TRUST S&P DIVID ETF 78464A763 287 5728 SH sole none 5728 SPECTRA ENERGY CORP COM 847560109 761 33740 SH sole none 33740 SPRINT NEXTEL CORP COM SER 1 852061100 68 14720 SH sole none 14720 SPX CORP COM 784635104 4180 66048 SH sole none 66048 ST JUDE MED INC COM 790849103 2008 51033 SH sole none 51033 STANLEY BLACK & DECKER INC COM 854502101 1788 29185 SH sole none 29185 STAPLES INC COM 855030102 2973 142092 SH sole none 142025 STARBUCKS CORP COM 855244109 2189 85690 SH sole none 85690 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1365 25979 SH sole none 25979 STATE STR CORP COM 857477103 1260 33465 SH sole none 33459 STATOIL ASA SPONSORED ADR 85771P102 1411 67252 SH sole none 67221 STEELCASE INC CL A 858155203 101 12100 SH sole none 12100 STERICYCLE INC COM 858912108 3614 52009 SH sole none 52009 STMICROELECTRONICS N V NY REGISTRY 861012102 172 22595 SH sole none 22595 STRATASYS INC COM 862685104 653 23553 SH sole none 23553 STRATEGIC HOTELS & RESORTS I COM 86272T106 52 12197 SH sole none 12197 STRAYER ED INC COM 863236105 471 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TALISMAN ENERGY INC COM 87425E103 15022 834529 SH sole none 834471 TANGER FACTORY OUTLET CTRS I COM 875465106 689 14623 SH sole none 14623 TARGET CORP COM 87612E106 5268 98584 SH sole none 98560 TATA MTRS LTD SPONSORED ADR 876568502 306 11978 SH sole none 11978 TAUBMAN CTRS INC COM 876664103 207 4631 SH sole none 4631 TD AMERITRADE HLDG CORP COM 87236Y108 425 26317 SH sole none 26317 TECHNE CORP COM 878377100 2132 34546 SH sole none 34546 TECK RESOURCES LTD CL B 878742204 461 11208 SH sole none 11208 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 642 85345 SH sole none 85345 TELECOMMUNICATION SYS INC CL A 87929J103 165 42276 SH sole none 42276 TELEDYNE TECHNOLOGIES INC COM 879360105 217 5456 SH sole none 5456 TELEFLEX INC COM 879369106 258 4539 SH sole none 4539 TELEFONICA S A SPONSORED ADR 879382208 6727 90722 SH sole none 90709 TELEPHONE & DATA SYS INC SPL COM 879433860 1113 39264 SH sole none 39264 TELLABS INC COM 879664100 103 13821 SH sole none 13821 TELVENT GIT SA SHS 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TIMKEN CO COM 887389104 399 10408 SH sole none 10408 TITAN INTL INC ILL COM 88830M102 182 13382 SH sole none 13382 TJX COS INC NEW COM 872540109 5023 112545 SH sole none 112484 TORO CO COM 891092108 226 4016 SH sole none 4016 TORONTO DOMINION BK ONT COM NEW 891160509 55943 751415 SH sole none 751415 TOTAL S A SPONSORED ADR 89151E109 6117 118552 SH sole none 118539 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 283 3954 SH sole none 3944 TRACTOR SUPPLY CO COM 892356106 824 20767 SH sole none 20767 TRANSALTA CORP COM 89346D107 467 21269 SH sole none 21269 TRANSATLANTIC HLDGS INC COM 893521104 1376 27075 SH sole none 27040 TRANSCANADA CORP COM 89353D107 17882 468484 SH sole none 468484 TRANSDIGM GROUP INC COM 893641100 388 6250 SH sole none 6250 TRANSOCEAN LTD REG SHS H8817H100 2531 39361 SH sole none 39310 TRAVELERS COMPANIES INC COM 89417E109 2529 48541 SH sole none 48541 TREEHOUSE FOODS INC COM 89469A104 597 12946 SH sole none 12946 TRIMBLE NAVIGATION LTD COM 896239100 402 11462 SH sole none 11462 TUPPERWARE BRANDS CORP COM 899896104 614 13423 SH sole none 13423 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2289 136580 SH sole none 136580 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 831 28440 SH sole none 28440 TYCO INTERNATIONAL LTD SHS H89128104 1361 37053 SH sole none 37053 TYLER TECHNOLOGIES INC COM 902252105 315 15629 SH sole none 15629 TYSON FOODS INC CL A 902494103 828 51678 SH sole none 51678 U S AIRWAYS GROUP INC COM 90341W108 262 28345 SH sole none 28345 UBS AG SHS NEW H89231338 3130 183776 SH sole none 183776 UDR INC COM 902653104 484 22926 SH sole none 22926 UGI CORP NEW COM 902681105 349 12187 SH sole none 12187 ULTA SALON COSMETCS & FRAG I COM 90384S303 283 9698 SH sole none 9698 ULTIMATE SOFTWARE GROUP INC COM 90385D107 932 24129 SH sole none 24129 ULTRA PETROLEUM CORP COM 903914109 1380 32871 SH sole none 32871 UMPQUA HLDGS CORP COM 904214103 150 13215 SH sole none 13215 UNILEVER N V N Y SHS NEW 904784709 4275 143075 SH sole none 143075 UNILEVER 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