-----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, Uw6QvXFiKR/pGcRcsWsNuY+YWTarNfmpPveeXf2A0sZ3iYVHokrIGy8suYnos/g1 ywelX7k2Zw5mGnURTgwjBw== 0001315726-11-000002.txt : 20110215 0001315726-11-000002.hdr.sgml : 20110215 20110214191238 ACCESSION NUMBER: 0001315726-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110215 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: 11610473 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-201012.txt PLA Q42010 13F HR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 14, 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: 1281 Form 13F Information Table Value Total: 2681587 ---------------- (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 - ---------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 6416 74341 SH sole none 74337 AAR CORP COM 000361105 355 12930 SH sole none 12930 ABAXIS INC COM 002567105 697 25964 SH sole none 25964 ABB LTD SPONSORED ADR 000375204 3476 154850 SH sole none 154832 ABBOTT LABS COM 002824100 14873 310432 SH sole none 310419 ABM INDS INC COM 000957100 205 7781 SH sole none 7781 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3859 79587 SH sole none 79579 ACE LTD SHS H0023R105 2927 47027 SH sole none 47027 ACME PACKET INC COM 004764106 417 7841 SH sole none 7841 ACTIVISION BLIZZARD INC COM 00507V109 2031 163243 SH sole none 163243 ACTUANT CORP CL A NEW 00508X203 469 17613 SH sole none 17613 ACUITY BRANDS INC COM 00508Y102 258 4471 SH sole none 4471 ADOBE SYS INC COM 00724F101 4141 134522 SH sole none 134430 ADVANCE AUTO PARTS INC COM 00751Y106 367 5547 SH sole none 5547 ADVISORY BRD CO COM 00762W107 328 6876 SH sole none 6876 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 700 25043 SH sole none 25043 AEGON N V NY REGISTRY SH 007924103 559 91224 SH sole none 91153 AES CORP COM 00130H105 162 13334 SH sole none 13334 AETNA INC NEW COM 00817Y108 965 31641 SH sole none 31609 AFFILIATED MANAGERS GROUP COM 008252108 2000 20162 SH sole none 20162 AFLAC INC COM 001055102 4508 79887 SH sole none 79856 AGCO CORP COM 001084102 740 14616 SH sole none 14610 AGILENT TECHNOLOGIES INC COM 00846U101 764 18431 SH sole none 18387 AGL RES INC COM 001204106 394 10998 SH sole none 10998 AGRIUM INC COM 008916108 3112 33914 SH sole none 33914 AIR PRODS & CHEMS INC COM 009158106 819 9005 SH sole none 9005 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 274 7356 SH sole none 7356 AKAMAI TECHNOLOGIES INC COM 00971T101 1062 22571 SH sole none 22571 ALBEMARLE CORP COM 012653101 1341 24034 SH sole none 24034 ALCATEL-LUCENT SPONSORED ADR 013904305 57 19263 SH sole none 19263 ALCOA INC COM 013817101 277 18027 SH sole none 18027 ALCON INC COM SHS H01301102 544 3330 SH sole none 3330 ALERE INC COM 01449J105 1440 39336 SH sole none 39287 ALEXANDER & BALDWIN INC COM 014482103 483 12067 SH sole none 12067 ALEXION PHARMACEUTICALS INC COM 015351109 300 3724 SH sole none 3724 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1348 24423 SH sole none 24423 ALLEGIANT TRAVEL CO COM 01748X102 235 4771 SH sole none 4771 ALLERGAN INC COM 018490102 5476 79749 SH sole none 79749 ALLIANCE DATA SYSTEMS CORP COM 018581108 417 5866 SH sole none 5866 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 510 8584 SH sole none 8584 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1375 71337 SH sole none 71337 ALLSTATE CORP COM 020002101 1970 61786 SH sole none 61786 ALMOST FAMILY INC COM 020409108 256 6663 SH sole none 6663 ALPS ETF TR EQUAL SEC ETF 00162Q205 517 14628 SH sole none 14628 ALTERA CORP COM 021441100 2087 58665 SH sole none 58665 ALTRIA GROUP INC COM 02209S103 4026 163523 SH sole none 163435 AMAZON COM INC COM 023135106 8047 44704 SH sole none 44704 AMB PROPERTY CORP COM 00163T109 282 8904 SH sole none 8904 AMDOCS LTD ORD G02602103 1481 53915 SH sole none 53857 AMEREN CORP COM 023608102 452 16023 SH sole none 16023 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1584 27627 SH sole none 27627 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1095 19150 SH sole none 19150 AMERICAN AXLE & MFG HLDGS IN COM 024061103 321 24984 SH sole none 24984 AMERICAN CAMPUS CMNTYS INC COM 024835100 211 6638 SH sole none 6638 AMERICAN ELEC PWR INC COM 025537101 1332 37032 SH sole none 37032 AMERICAN EXPRESS CO COM 025816109 4115 95871 SH sole none 95871 AMERICAN FINL GROUP INC OHIO COM 025932104 507 15701 SH sole none 15701 AMERICAN TOWER CORP CL A 029912201 3902 75559 SH sole none 75512 AMERIGROUP CORP COM 03073T102 277 6317 SH sole none 6317 AMERIPRISE FINL INC COM 03076C106 3062 53208 SH sole none 53208 AMERISOURCEBERGEN CORP COM 03073E105 1206 35357 SH sole none 35357 AMETEK INC NEW COM 031100100 420 10712 SH sole none 10674 AMGEN INC COM 031162100 3259 59364 SH sole none 59348 AMKOR TECHNOLOGY INC COM 031652100 157 21171 SH sole none 21171 AMPHENOL CORP NEW CL A 032095101 5583 105772 SH sole none 105737 AMTRUST FINANCIAL SERVICES I COM 032359309 631 36035 SH sole none 36035 ANADARKO PETE CORP COM 032511107 2223 29188 SH sole none 29162 ANALOG DEVICES INC COM 032654105 3467 92024 SH sole none 92024 ANGIODYNAMICS INC COM 03475V101 662 43073 SH sole none 43073 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2949 51655 SH sole none 51655 ANIXTER INTL INC COM 035290105 345 5768 SH sole none 5768 ANNALY CAP MGMT INC COM 035710409 3627 202376 SH sole none 202376 ANSYS INC COM 03662Q105 3582 68785 SH sole none 68736 AON CORP COM 037389103 969 21068 SH sole none 21029 APAC CUSTOMER SERVICES INC COM 00185E106 376 61986 SH sole none 61986 APACHE CORP COM 037411105 9852 82627 SH sole none 82590 APARTMENT INVT & MGMT CO CL A 03748R101 525 20310 SH sole none 20310 APOGEE ENTERPRISES INC COM 037598109 141 10472 SH sole none 10472 APOLLO GROUP INC CL A 037604105 204 5162 SH sole none 5162 APPLE INC COM 037833100 32414 100491 SH sole none 100487 APPLIED INDL TECHNOLOGIES IN COM 03820C105 241 7411 SH sole none 7411 APPLIED MATLS INC COM 038222105 2168 154287 SH sole none 154287 APTARGROUP INC COM 038336103 710 14926 SH sole none 14926 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2028 53186 SH sole none 53186 ARCH CAP GROUP LTD ORD G0450A105 968 10997 SH sole none 10988 ARCHER DANIELS MIDLAND CO COM 039483102 2074 68959 SH sole none 68959 ARES CAP CORP COM 04010L103 205 12464 SH sole none 12464 ARM HLDGS PLC SPONSORED ADR 042068106 2724 131294 SH sole none 131294 ASHLAND INC NEW COM 044209104 407 7998 SH sole none 7998 ASML HOLDING N V NY REG SHS N07059186 210 5468 SH sole none 5468 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 333 11629 SH sole none 11629 ASPEN TECHNOLOGY INC COM 045327103 283 22261 SH sole none 22261 ASSURED GUARANTY LTD COM G0585R106 557 31477 SH sole none 31477 ASTORIA FINL CORP COM 046265104 199 14288 SH sole none 14288 ASTRAZENECA PLC SPONSORED ADR 046353108 3603 78001 SH sole none 78001 AT&T INC COM 00206R102 10160 345811 SH sole none 345811 ATHEROS COMMUNICATIONS INC COM 04743P108 566 15763 SH sole none 15763 ATLANTIC TELE NETWORK INC COM NEW 049079205 324 8440 SH sole none 8440 ATP OIL & GAS CORP COM 00208J108 269 16053 SH sole none 16053 ATWOOD OCEANICS INC COM 050095108 537 14357 SH sole none 14357 AUTODESK INC COM 052769106 2511 65729 SH sole none 65666 AUTOMATIC DATA PROCESSING IN COM 053015103 6009 129838 SH sole none 129809 AUTOZONE INC COM 053332102 1062 3895 SH sole none 3895 AVALONBAY CMNTYS INC COM 053484101 1498 13308 SH sole none 13308 AVERY DENNISON CORP COM 053611109 508 11996 SH sole none 11996 AVON PRODS INC COM 054303102 480 16523 SH sole none 16523 AXIS CAPITAL HOLDINGS SHS G0692U109 500 13931 SH sole none 13931 BABCOCK & WILCOX CO NEW COM 05615F102 1294 50556 SH sole none 50556 BAIDU INC SPON ADR REP A 056752108 2353 24377 SH sole none 24377 BAKER HUGHES INC COM 057224107 1962 34317 SH sole none 34276 BALCHEM CORP COM 057665200 417 12338 SH sole none 12338 BALL CORP COM 058498106 525 7712 SH sole none 7712 BALLY TECHNOLOGIES INC COM 05874B107 252 5970 SH sole none 5970 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 842 82830 SH sole none 82830 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1227 60460 SH sole none 60460 BANCO SANTANDER SA ADR 05964H105 5984 561909 SH sole none 561844 BANK NOVA SCOTIA HALIFAX COM 064149107 52055 911653 SH sole none 911653 BANK OF AMERICA CORPORATION COM 060505104 8602 644809 SH sole none 644628 BANK OF AMERICA CORPORATION *W EXP 01/16/201060505146 212 29741 SH sole none 29741 BANK OF NEW YORK MELLON CORP COM 064058100 2125 70356 SH sole none 70356 BANK OF THE OZARKS INC COM 063904106 581 13396 SH sole none 13396 BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1896 38607 SH sole none 38133 BARCLAYS PLC ADR 06738E204 1737 105139 SH sole none 105139 BARD C R INC COM 067383109 4369 47612 SH sole none 47573 BARNES GROUP INC COM 067806109 275 13300 SH sole none 13300 BARRICK GOLD CORP COM 067901108 26383 496662 SH sole none 496662 BAXTER INTL INC COM 071813109 6599 130365 SH sole none 130365 BB&T CORP COM 054937107 529 20122 SH sole none 20122 BCE INC COM NEW 05534B760 570 16069 SH sole none 16069 BE AEROSPACE INC COM 073302101 1153 31147 SH sole none 31147 BEACON ROOFING SUPPLY INC COM 073685109 930 52018 SH sole none 52018 BECKMAN COULTER INC COM 075811109 587 7804 SH sole none 7784 BECTON DICKINSON & CO COM 075887109 4204 49739 SH sole none 49739 BED BATH & BEYOND INC COM 075896100 2744 55819 SH sole none 55819 BEMIS INC COM 081437105 2019 61818 SH sole none 61818 BENCHMARK ELECTRS INC COM 08160H101 183 10066 SH sole none 10066 BERKLEY W R CORP COM 084423102 736 26871 SH sole none 26871 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1147 14319 SH sole none 14319 BEST BUY INC COM 086516101 3082 89893 SH sole none 89850 BHP BILLITON LTD SPONSORED ADR 088606108 5525 59461 SH sole none 59449 BHP BILLITON PLC SPONSORED ADR 05545E209 2201 27341 SH sole none 27341 BIO RAD LABS INC CL A 090572207 734 7068 SH sole none 7068 BIOGEN IDEC INC COM 09062X103 561 8365 SH sole none 8365 BIOMED REALTY TRUST INC COM 09063H107 221 11853 SH sole none 11853 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1124 50684 SH sole none 50684 BJS WHOLESALE CLUB INC COM 05548J106 306 6383 SH sole none 6383 BLACKBAUD INC COM 09227Q100 684 26417 SH sole none 26417 BLACKROCK INC COM 09247X101 589 3092 SH sole none 3092 BMC SOFTWARE INC COM 055921100 536 11368 SH sole none 11368 BOEING CO COM 097023105 7039 107867 SH sole none 107837 BOISE INC COM 09746Y105 125 15740 SH sole none 15740 BOK FINL CORP COM NEW 05561Q201 350 6556 SH sole none 6556 BORGWARNER INC COM 099724106 2519 34818 SH sole none 34818 BOSTON PROPERTIES INC COM 101121101 1348 15651 SH sole none 15651 BP PLC SPONSORED ADR 055622104 707 16013 SH sole none 15997 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 940 80679 SH sole none 80679 BRE PROPERTIES INC CL A 05564E106 281 6461 SH sole none 6461 BRIGHAM EXPLORATION CO COM 109178103 307 11255 SH sole none 11255 BRINKER INTL INC COM 109641100 589 28215 SH sole none 28215 BRISTOL MYERS SQUIBB CO COM 110122108 3712 140184 SH sole none 140184 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6422 82652 SH sole none 82652 BROADCOM CORP CL A 111320107 4209 96643 SH sole none 96643 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2720 124041 SH sole none 124041 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 344 64964 SH sole none 64964 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2025 60827 SH sole none 60827 BROWN & BROWN INC COM 115236101 1814 75781 SH sole none 75680 BROWN FORMAN CORP CL B 115637209 931 13368 SH sole none 13343 BRUKER CORP COM 116794108 353 21274 SH sole none 21274 BT GROUP PLC ADR 05577E101 1883 65971 SH sole none 65948 BUCKLE INC COM 118440106 319 8438 SH sole none 8438 BUNGE LIMITED COM G16962105 973 14855 SH sole none 14855 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1095 13654 SH sole none 13648 CABELAS INC COM 126804301 277 12722 SH sole none 12722 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3431 101397 SH sole none 101397 CABOT MICROELECTRONICS CORP COM 12709P103 1179 28447 SH sole none 28447 CABOT OIL & GAS CORP COM 127097103 225 5940 SH sole none 5940 CAE INC COM 124765108 3647 316840 SH sole none 316840 CALAMOS ASSET MGMT INC CL A 12811R104 186 13305 SH sole none 13305 CAMDEN PPTY TR SH BEN INT 133131102 449 8324 SH sole none 8324 CAMECO CORP COM 13321L108 259 6417 SH sole none 6417 CAMERON INTERNATIONAL CORP COM 13342B105 2775 54693 SH sole none 54679 CAMPBELL SOUP CO COM 134429109 280 8070 SH sole none 8070 CANADIAN NATL RY CO COM 136375102 20592 310351 SH sole none 310351 CANON INC ADR 138006309 10985 213967 SH sole none 213967 CAPELLA EDUCATION COMPANY COM 139594105 543 8159 SH sole none 8148 CAPITAL ONE FINL CORP COM 14040H105 1140 26778 SH sole none 26778 CAPSTEAD MTG CORP COM NO PAR 14067E506 156 12354 SH sole none 12354 CARBO CERAMICS INC COM 140781105 348 3357 SH sole none 3357 CARDINAL HEALTH INC COM 14149Y108 1058 27626 SH sole none 27626 CAREFUSION CORP COM 14170T101 520 20224 SH sole none 20224 CARLISLE COS INC COM 142339100 511 12867 SH sole none 12867 CARMAX INC COM 143130102 1116 35014 SH sole none 35014 CARNIVAL CORP PAIRED CTF 143658300 3020 65487 SH sole none 65482 CASS INFORMATION SYS INC COM 14808P109 470 12395 SH sole none 12395 CASUAL MALE RETAIL GRP INC COM NEW 148711302 200 42183 SH sole none 42183 CATALYST HEALTH SOLUTIONS IN COM 14888B103 967 20804 SH sole none 20804 CATERPILLAR INC DEL COM 149123101 6456 68927 SH sole none 68927 CATHAY GENERAL BANCORP COM 149150104 365 21882 SH sole none 21882 CB RICHARD ELLIS GROUP INC CL A 12497T101 297 14522 SH sole none 14522 CBIZ INC COM 124805102 96 15362 SH sole none 15362 CBS CORP NEW CL B 124857202 357 18753 SH sole none 18753 CELGENE CORP COM 151020104 3590 60708 SH sole none 60708 CENTER FINL CORP CALIF COM 15146E102 128 16834 SH sole none 16834 CENTERPOINT ENERGY INC COM 15189T107 748 47592 SH sole none 47592 CENTRAL EUROPEAN DIST CORP COM 153435102 941 41085 SH sole none 41085 CENTRAL FD CDA LTD CL A 153501101 983 47545 SH sole none 47545 CENTURYLINK INC COM 156700106 4240 91830 SH sole none 91830 CEPHALON INC COM 156708109 386 6257 SH sole none 6257 CEPHEID COM 15670R107 2450 107704 SH sole none 107704 CERNER CORP COM 156782104 1980 20896 SH sole none 20888 CF INDS HLDGS INC COM 125269100 682 5043 SH sole none 5043 CHARLES RIV LABS INTL INC COM 159864107 227 6378 SH sole none 6378 CHECK POINT SOFTWARE TECH LT ORD M22465104 392 8468 SH sole none 8468 CHEESECAKE FACTORY INC COM 163072101 1044 34049 SH sole none 34049 CHEMED CORP NEW COM 16359R103 1713 26972 SH sole none 26972 CHESAPEAKE ENERGY CORP COM 165167107 529 20424 SH sole none 20389 CHEVRON 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INC COM 192479103 376 8338 SH sole none 8338 COINSTAR INC COM 19259P300 322 5705 SH sole none 5705 COLGATE PALMOLIVE CO COM 194162103 2474 30782 SH sole none 30782 COLONIAL PPTYS TR COM SH BEN INT 195872106 1058 58625 SH sole none 58625 COMCAST CORP NEW CL A 20030N101 971 44181 SH sole none 44122 COMCAST CORP NEW CL A SPL 20030N200 2581 124033 SH sole none 123961 COMERICA INC COM 200340107 722 17088 SH sole none 17088 COMMERCE BANCSHARES INC COM 200525103 1186 29847 SH sole none 29847 COMMERCIAL METALS CO COM 201723103 207 12502 SH sole none 12502 COMMUNITY HEALTH SYS INC NEW COM 203668108 479 12818 SH sole none 12806 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 544 17524 SH sole none 17516 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 393 23691 SH sole none 23691 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 538 21367 SH sole none 21367 COMPASS MINERALS INTL INC COM 20451N101 1019 11410 SH sole none 11410 COMPLETE PRODUCTION SERVICES COM 20453E109 224 7572 SH sole none 7572 COMPUTER SCIENCES CORP COM 205363104 248 5001 SH sole none 5001 CONAGRA FOODS INC COM 205887102 4103 181698 SH sole none 181698 CONCHO RES INC COM 20605P101 1402 15987 SH sole none 15987 CONCUR TECHNOLOGIES INC COM 206708109 613 11803 SH sole none 11803 CONOCOPHILLIPS COM 20825C104 16237 238432 SH sole none 238366 CONSOL ENERGY INC COM 20854P109 478 9808 SH sole none 9808 CONSOLIDATED EDISON INC COM 209115104 2677 54011 SH sole none 54011 CONSTANT CONTACT INC COM 210313102 391 12630 SH sole none 12630 CONSTELLATION BRANDS INC CL A 21036P108 804 36296 SH sole none 36296 CONSTELLATION ENERGY GROUP I COM 210371100 284 9282 SH sole none 9282 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 407 7034 SH sole none 7034 COOPER COS INC COM NEW 216648402 329 5833 SH sole none 5833 COOPER INDUSTRIES PLC SHS G24140108 809 13874 SH sole none 13874 COOPER TIRE & RUBR CO COM 216831107 330 13981 SH sole none 13981 COPART INC COM 217204106 2144 57406 SH sole none 57351 CORE LABORATORIES N V COM 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DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2271 67161 SH sole none 67161 DEVELOPERS DIVERSIFIED RLTY COM 251591103 763 54121 SH sole none 54121 DEVON ENERGY CORP NEW COM 25179M103 3658 46587 SH sole none 46539 DIAGEO P L C SPON ADR NEW 25243Q205 6574 88440 SH sole none 88440 DIAMOND OFFSHORE DRILLING IN COM 25271C102 565 8449 SH sole none 8449 DIAMONDROCK HOSPITALITY CO COM 252784301 197 16428 SH sole none 16428 DIGI INTL INC COM 253798102 687 61921 SH sole none 61921 DIGITAL RLTY TR INC COM 253868103 334 6483 SH sole none 6483 DIME CMNTY BANCSHARES COM 253922108 152 10396 SH sole none 10396 DIODES INC COM 254543101 284 10509 SH sole none 10509 DIRECTV COM CL A 25490A101 4596 115099 SH sole none 115082 DISCOVER FINL SVCS COM 254709108 740 39946 SH sole none 39946 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 908 21763 SH sole none 21763 DISH NETWORK CORP CL A 25470M109 927 47158 SH sole none 47096 DISNEY WALT CO COM DISNEY 254687106 6586 175585 SH sole none 175522 DOLBY LABORATORIES INC COM 25659T107 875 13116 SH sole none 13072 DOLLAR TREE INC COM 256746108 1323 23597 SH sole none 23597 DOMINION RES INC VA NEW COM 25746U109 4332 101396 SH sole none 101396 DONALDSON INC COM 257651109 357 6124 SH sole none 6124 DONNELLEY R R & SONS CO COM 257867101 358 20478 SH sole none 20478 DOUGLAS EMMETT INC COM 25960P109 224 13518 SH sole none 13518 DOVER CORP COM 260003108 1297 22187 SH sole none 22187 DOW CHEM CO COM 260543103 8033 235289 SH sole none 235289 DPL INC COM 233293109 446 17336 SH sole none 17336 DR PEPPER SNAPPLE GROUP INC COM 26138E109 936 26613 SH sole none 26613 DR REDDYS LABS LTD ADR 256135203 422 11427 SH sole none 11427 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1392 47226 SH sole none 47205 DRESSER-RAND GROUP INC COM 261608103 1089 25560 SH sole none 25522 DRIL-QUIP INC COM 262037104 233 2992 SH sole none 2992 DST SYS INC DEL COM 233326107 626 14105 SH sole none 14105 DU PONT E I DE NEMOURS & CO COM 263534109 5098 102200 SH sole none 102200 DUKE ENERGY CORP NEW COM 26441C105 946 53136 SH sole none 53079 DUKE REALTY CORP COM NEW 264411505 1224 98245 SH sole none 98245 DYNAMEX INC COM 26784F103 303 12238 SH sole none 12238 E M C CORP MASS COM 268648102 13647 595928 SH sole none 595851 EAST WEST BANCORP INC COM 27579R104 2903 148498 SH sole none 148498 EASTGROUP PPTY INC COM 277276101 256 6038 SH sole none 6038 EASTMAN CHEM CO COM 277432100 574 6827 SH sole none 6827 EATON CORP COM 278058102 2089 20576 SH sole none 20576 EATON VANCE CORP COM NON VTG 278265103 523 17315 SH sole none 17315 EBAY INC COM 278642103 6241 224242 SH sole none 224242 EBIX INC COM NEW 278715206 317 13401 SH sole none 13401 ECHELON CORP COM 27874N105 284 27838 SH sole none 27838 ECHO GLOBAL LOGISTICS INC COM 27875T101 131 10897 SH sole none 10897 ECOLAB INC COM 278865100 5409 107284 SH sole none 107271 EDISON INTL COM 281020107 296 7675 SH sole none 7675 EDUCATION RLTY TR INC COM 28140H104 189 24302 SH sole none 24302 EDWARDS LIFESCIENCES CORP COM 28176E108 233 2882 SH sole none 2882 EL PASO CORP COM 28336L109 197 14292 SH sole none 14292 ELDORADO GOLD CORP NEW COM 284902103 3765 203529 SH sole none 203529 ELECTRONIC ARTS INC COM 285512109 255 15598 SH sole none 15585 EMBRAER S A SP ADR REP 4 COM29082A107 233 7923 SH sole none 7923 EMCOR GROUP INC COM 29084Q100 270 9330 SH sole none 9330 EMERSON ELEC CO COM 291011104 6854 119886 SH sole none 119875 EMULEX CORP COM NEW 292475209 168 14430 SH sole none 14430 ENCANA CORP COM 292505104 14264 490327 SH sole none 490327 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2271 49293 SH sole none 49293 ENERGIZER HLDGS INC COM 29266R108 551 7554 SH sole none 7554 ENERNOC INC COM 292764107 324 13554 SH sole none 13554 ENI S P A SPONSORED ADR 26874R108 2787 63715 SH sole none 63698 ENSCO PLC SPONSORED ADR 29358Q109 889 16657 SH sole none 16657 ENTEGRIS INC COM 29362U104 162 21687 SH sole none 21687 ENTERGY CORP NEW COM 29364G103 876 12368 SH sole none 12368 EOG RES INC COM 26875P101 4691 51320 SH sole none 51320 EQT CORP COM 26884L109 1111 24787 SH sole none 24737 EQUIFAX INC COM 294429105 867 24364 SH sole none 24286 EQUITY LIFESTYLE PPTYS INC COM 29472R108 383 6854 SH sole none 6854 EQUITY RESIDENTIAL SH BEN INT 29476L107 1283 24698 SH sole none 24698 ERICSSON L M TEL CO ADR B SEK 10 294821608 1573 136466 SH sole none 136466 ESSEX PPTY TR INC COM 297178105 310 2716 SH sole none 2716 ESTERLINE TECHNOLOGIES CORP COM 297425100 473 6903 SH sole none 6903 ETFS PALLADIUM TR SH BEN INT 26923A106 2847 35651 SH sole none 35651 ETFS PLATINUM TR SH BEN INT 26922V101 392 2227 SH sole none 2227 EXELON CORP COM 30161N101 211 5061 SH sole none 5061 EXPEDITORS INTL WASH INC COM 302130109 1984 36342 SH sole none 36327 EXPRESS SCRIPTS INC COM 302182100 10482 193932 SH sole none 193882 EXTRA SPACE STORAGE INC COM 30225T102 319 18351 SH sole none 18351 EXXON MOBIL CORP COM 30231G102 9749 133327 SH sole none 133310 EZCORP INC CL A NON VTG 302301106 354 13064 SH sole none 13064 F M C CORP COM NEW 302491303 722 9043 SH sole none 9043 F5 NETWORKS INC COM 315616102 1757 13495 SH sole none 13495 FACTSET RESH SYS INC COM 303075105 1729 18444 SH sole none 18444 FAIR ISAAC CORP COM 303250104 221 9453 SH sole none 9453 FAMILY DLR STORES INC COM 307000109 547 11012 SH sole none 11012 FARO TECHNOLOGIES INC COM 311642102 412 12531 SH sole none 12531 FASTENAL CO COM 311900104 5643 94193 SH sole none 94193 FEDERATED INVS INC PA CL B 314211103 1641 62716 SH sole none 62625 FEDEX CORP COM 31428X106 1519 16335 SH sole none 16329 FEI CO COM 30241L109 247 9365 SH sole none 9365 FIFTH THIRD BANCORP COM 316773100 1068 72760 SH sole none 72760 FIRST AMERN FINL CORP COM 31847R102 1243 83227 SH sole none 83227 FIRST CASH FINL SVCS INC COM 31942D107 310 9989 SH sole none 9989 FIRST HORIZON NATL CORP COM 320517105 130 11064 SH sole none 11064 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 93 10670 SH sole none 10670 FIRST NIAGARA FINL GP INC COM 33582V108 310 22144 SH sole none 22144 FIRST POTOMAC RLTY TR COM 33610F109 254 15082 SH sole none 15082 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 660 23182 SH sole none 23182 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 802 30306 SH sole none 30306 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 476 14633 SH sole none 14633 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 374 12429 SH sole none 12429 FIRSTSERVICE CORP SUB VTG SH 33761N109 456 15094 SH sole none 15094 FISERV INC COM 337738108 3279 55986 SH sole none 55922 FLEXTRONICS INTL LTD ORD Y2573F102 1071 136395 SH sole none 136395 FLIR SYS INC COM 302445101 1474 49548 SH sole none 49548 FLOWERS FOODS INC COM 343498101 283 10518 SH sole none 10482 FLOWSERVE CORP COM 34354P105 840 7043 SH sole none 7039 FLUOR CORP NEW COM 343412102 3538 53400 SH sole none 53400 FMC TECHNOLOGIES INC COM 30249U101 1230 13833 SH sole none 13833 FNB CORP PA COM 302520101 377 38413 SH sole none 38413 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1242 56612 SH sole none 56612 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2205 39428 SH sole none 39428 FORCE PROTECTION INC COM NEW 345203202 66 12032 SH sole none 12032 FORD MTR CO DEL COM PAR $0.01 345370860 4883 290835 SH sole none 290835 FOREST CITY ENTERPRISES INC CL A 345550107 809 48469 SH sole none 48469 FOREST LABS INC COM 345838106 703 21995 SH sole none 21995 FORRESTER RESH INC COM 346563109 634 17976 SH sole none 17976 FORTUNE BRANDS INC COM 349631101 240 3989 SH sole none 3989 FORWARD AIR CORP COM 349853101 637 22440 SH sole none 22440 FOSSIL INC COM 349882100 329 4664 SH sole none 4664 FOSTER WHEELER AG COM H27178104 224 6489 SH sole none 6489 FRANCE TELECOM SPONSORED ADR 35177Q105 3644 172884 SH sole none 172884 FRANKLIN RES INC COM 354613101 1320 11866 SH sole none 11866 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3672 61154 SH sole none 61128 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1014 17580 SH sole none 17580 FRONTIER COMMUNICATIONS CORP COM 35906A108 198 20339 SH sole none 20339 FTI CONSULTING INC COM 302941109 241 6470 SH sole none 6465 FULTON FINL CORP PA COM 360271100 447 43204 SH sole none 43204 GAFISA S A SPONS ADR 362607301 273 18777 SH sole none 18777 GAMESTOP CORP NEW CL A 36467W109 341 14885 SH sole none 14878 GANNETT INC COM 364730101 374 24777 SH sole none 24777 GAP INC DEL COM 364760108 1401 63296 SH sole none 63296 GARDNER DENVER INC COM 365558105 330 4794 SH sole none 4794 GARMIN LTD SHS H2906T109 306 9885 SH sole none 9885 GAYLORD ENTMT CO NEW COM 367905106 237 6607 SH sole none 6607 GENERAL CABLE CORP DEL NEW COM 369300108 218 6202 SH sole none 6202 GENERAL DYNAMICS CORP COM 369550108 1443 20331 SH sole none 20301 GENERAL ELECTRIC CO COM 369604103 8785 480341 SH sole none 480131 GENERAL GROWTH PPTYS INC NEW COM 370023103 408 26371 SH sole none 26371 GENERAL MLS INC COM 370334104 2132 59902 SH sole none 59902 GENERAL MTRS CO COM 37045V100 590 15998 SH sole none 15998 GENESEE & WYO INC CL A 371559105 471 8886 SH sole none 8886 GENTEX CORP COM 371901109 2966 100338 SH sole none 100338 GENUINE PARTS CO COM 372460105 3218 62682 SH sole none 62682 GENWORTH FINL INC COM CL A 37247D106 587 44679 SH sole none 44679 GENZYME CORP COM 372917104 2630 36933 SH sole none 36933 GEO GROUP INC COM 36159R103 339 13731 SH sole none 13731 GERDAU S A SPONSORED ADR 373737105 274 19553 SH sole none 19553 GILDAN ACTIVEWEAR INC COM 375916103 207 7265 SH sole none 7265 GILEAD SCIENCES INC COM 375558103 9337 257639 SH sole none 257547 GLACIER BANCORP INC NEW COM 37637Q105 415 27469 SH sole none 27469 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10325 263271 SH sole none 263251 GLOBAL PMTS INC COM 37940X102 1071 23175 SH sole none 23175 GLOBE SPECIALTY METALS INC COM 37954N206 189 11056 SH sole none 11056 GOLDMAN SACHS GROUP INC COM 38141G104 11251 66908 SH sole none 66889 GOODRICH CORP COM 382388106 920 10443 SH sole none 10443 GOOGLE INC CL A 38259P508 24707 41596 SH sole none 41590 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 861 21211 SH sole none 21211 GRACO INC COM 384109104 633 16055 SH sole none 16013 GRAFTECH INTL LTD COM 384313102 342 17222 SH sole none 17222 GRAINGER W W INC COM 384802104 671 4861 SH sole none 4861 GRAN TIERRA ENERGY INC COM 38500T101 1156 142874 SH sole none 142874 GRAND CANYON ED INC COM 38526M106 466 23782 SH sole none 23782 GREAT BASIN GOLD LTD COM 390124105 41 13809 SH sole none 13809 GREAT PLAINS ENERGY INC COM 391164100 1160 59818 SH sole none 59818 GREEN MTN COFFEE ROASTERS IN COM 393122106 294 8940 SH sole none 8940 GREENHILL & CO INC COM 395259104 745 9119 SH sole none 9119 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 611 23551 SH sole none 23551 GUESS INC COM 401617105 795 16804 SH sole none 16796 GUIDANCE SOFTWARE INC COM 401692108 191 26561 SH sole none 26561 HAIN CELESTIAL GROUP INC COM 405217100 346 12783 SH sole none 12783 HALLIBURTON CO COM 406216101 5900 144505 SH sole none 144490 HANSEN NAT CORP COM 411310105 265 5062 SH sole none 5062 HARLEY DAVIDSON INC COM 412822108 1135 32749 SH sole none 32749 HARMONIC INC COM 413160102 132 15365 SH sole none 15365 HARRIS CORP DEL COM 413875105 298 6572 SH sole none 6572 HARSCO CORP COM 415864107 329 11618 SH sole none 11618 HARTFORD FINL SVCS GROUP INC COM 416515104 1726 65144 SH sole none 65071 HASBRO INC COM 418056107 3603 76365 SH sole none 76365 HAWAIIAN HOLDINGS INC COM 419879101 184 23462 SH sole none 23462 HCC INS HLDGS INC COM 404132102 1117 38606 SH sole none 38606 HCP INC COM 40414L109 3554 96614 SH sole none 96614 HDFC BANK LTD ADR REPS 3 SHS 40415F101 395 2362 SH sole none 2362 HEALTH CARE REIT INC COM 42217K106 3058 64192 SH sole none 64192 HEINZ H J CO COM 423074103 6434 130089 SH sole none 130089 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 157 12956 SH sole none 12956 HELMERICH & PAYNE INC COM 423452101 1673 34510 SH sole none 34510 HENRY JACK & ASSOC INC COM 426281101 840 28825 SH sole none 28825 HERBALIFE LTD COM USD SHS G4412G101 637 9316 SH sole none 9316 HERSHA HOSPITALITY TR SH BEN INT A 427825104 187 28274 SH sole none 28274 HERSHEY CO COM 427866108 3797 80539 SH sole none 80539 HERTZ GLOBAL HOLDINGS INC COM 42805T105 264 18207 SH sole none 18207 HESS CORP COM 42809H107 8142 106376 SH sole none 106376 HEWLETT PACKARD CO COM 428236103 5321 126393 SH sole none 126382 HEXCEL CORP NEW COM 428291108 231 12796 SH sole none 12796 HIGHWOODS PPTYS INC COM 431284108 353 11075 SH sole none 11075 HITTITE MICROWAVE CORP COM 43365Y104 614 10067 SH sole none 10067 HMS HLDGS CORP COM 40425J101 331 5110 SH sole none 5110 HOLOGIC INC COM 436440101 1081 57445 SH sole none 57445 HOME DEPOT INC COM 437076102 7345 209490 SH sole none 209490 HONDA MOTOR LTD AMERN SHS 438128308 6231 157759 SH sole none 157759 HONEYWELL INTL INC COM 438516106 3084 58006 SH sole none 58006 HORMEL FOODS CORP COM 440452100 478 9316 SH sole none 9316 HOSPIRA INC COM 441060100 4776 85757 SH sole none 85757 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 221 9593 SH sole none 9593 HOST HOTELS & RESORTS INC COM 44107P104 1011 56595 SH sole none 56595 HOUSTON WIRE & CABLE CO COM 44244K109 231 17177 SH sole none 17177 HSBC HLDGS PLC SPON ADR NEW 404280406 7604 148975 SH sole none 148975 HUBBELL INC CL B 443510201 253 4205 SH sole none 4205 HUDSON CITY BANCORP COM 443683107 1733 136043 SH sole none 136043 HUMANA INC COM 444859102 447 8160 SH sole none 8160 HUNT J B TRANS SVCS INC COM 445658107 407 9974 SH sole none 9945 HUNTSMAN CORP COM 447011107 190 12176 SH sole none 12176 IAC INTERACTIVECORP COM PAR $.001 44919P508 337 11750 SH sole none 11750 IAMGOLD CORP COM 450913108 2401 135240 SH sole none 135240 ICF INTL INC COM 44925C103 246 9574 SH sole none 9574 ICICI BK LTD ADR 45104G104 2034 40175 SH sole none 40175 ICON PUB LTD CO SPONSORED ADR 45103T107 360 16434 SH sole none 16417 IDEX CORP COM 45167R104 1511 38628 SH sole none 38628 IDEXX LABS INC COM 45168D104 414 5980 SH sole none 5970 IESI BFC LTD COM 44951D108 3215 132907 SH sole none 132907 IHS INC CL A 451734107 1179 14665 SH sole none 14648 II VI INC COM 902104108 242 5222 SH 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144988 ISHARES INC MSCI AUSTRALIA 464286103 269 10578 SH sole none 10578 ISHARES INC MSCI BRAZIL 464286400 1733 22389 SH sole none 22389 ISHARES INC MSCI CDA INDEX 464286509 266 8568 SH sole none 8568 ISHARES INC MSCI CHILE INVES464286640 706 8865 SH sole none 8865 ISHARES INC MSCI PAC J IDX 464286665 329 7011 SH sole none 7011 ISHARES INC MSCI SINGAPORE 464286673 151 10905 SH sole none 10905 ISHARES INC MSCI TURKEY FD 464286715 1671 25232 SH sole none 25232 ISHARES INC MSCI TAIWAN 464286731 186 11878 SH sole none 11878 ISHARES INC MSCI GERMAN 464286806 1142 47697 SH sole none 47697 ISHARES INC MSCI MALAYSIA 464286830 220 15278 SH sole none 15278 ISHARES INC MSCI JAPAN 464286848 167 15289 SH sole none 15289 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 398 11671 SH sole none 11671 ISHARES SILVER TRUST ISHARES 46428Q109 348 11533 SH sole none 11533 ISHARES TR DJ SEL DIV INX 464287168 7339 147184 SH sole none 147184 ISHARES TR BARCLYS TIPS BD 464287176 18196 169230 SH sole none 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UTILS 464287697 697 9045 SH sole none 9045 ISHARES TR S&P MIDCP VALU 464287705 521 6557 SH sole none 6557 ISHARES TR DJ US TECH SEC 464287721 2865 44497 SH sole none 44497 ISHARES TR DJ US REAL EST 464287739 2302 41130 SH sole none 40432 ISHARES TR DJ US ENERGY 464287796 301 7724 SH sole none 7724 ISHARES TR S&P SMLCAP 600 464287804 1189 17358 SH sole none 17358 ISHARES TR S&P SMLCP VALU 464287879 468 6511 SH sole none 6511 ISHARES TR S&P SMLCP GROW 464287887 652 8976 SH sole none 8976 ISHARES TR S&P CITINT TBD 464288117 1551 15167 SH sole none 15167 ISHARES TR S&P SH NTL AMTFR464288158 433 4155 SH sole none 4155 ISHARES TR MID CORE INDEX 464288208 257 3028 SH sole none 3028 ISHARES TR MSCI ACWI EX 464288240 396 8989 SH sole none 8989 ISHARES TR MSCI SMALL CAP 464288273 1107 26230 SH sole none 26230 ISHARES TR JPMORGAN USD 464288281 2261 21118 SH sole none 20792 ISHARES TR S&P CAL AMTFR MN464288356 929 9397 SH sole none 9397 ISHARES TR S&P GLO INFRAS 464288372 446 12732 SH sole none 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KROGER CO COM 501044101 1419 63480 SH sole none 63438 KT CORP SPONSORED ADR 48268K101 1389 66785 SH sole none 66785 KUBOTA CORP ADR 501173207 328 6879 SH sole none 6879 L-3 COMMUNICATIONS HLDGS INC COM 502424104 431 6112 SH sole none 6112 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2216 25208 SH sole none 25176 LAMAR ADVERTISING CO CL A 512815101 331 8315 SH sole none 8315 LANDEC CORP COM 514766104 215 35959 SH sole none 35959 LANDSTAR SYS INC COM 515098101 675 16477 SH sole none 16460 LAS VEGAS SANDS CORP COM 517834107 2756 59988 SH sole none 59988 LAUDER ESTEE COS INC CL A 518439104 437 5411 SH sole none 5411 LAZARD LTD SHS A G54050102 649 16430 SH sole none 16430 LEAR CORP COM NEW 521865204 1056 10702 SH sole none 10702 LENDER PROCESSING SVCS INC COM 52602E102 424 14348 SH sole none 14348 LEUCADIA NATL CORP COM 527288104 1004 34423 SH sole none 34423 LEVEL 3 COMMUNICATIONS INC COM 52729N100 586 597749 SH sole none 596923 LEXINGTON REALTY TRUST COM 529043101 170 21422 SH sole none 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136741 SH sole none 136741 MAKITA CORP ADR NEW 560877300 386 9424 SH sole none 9424 MANITOWOC INC COM 563571108 265 20239 SH sole none 20239 MANULIFE FINL CORP COM 56501R106 256 14908 SH sole none 14899 MARATHON OIL CORP COM 565849106 3571 96436 SH sole none 96377 MARKEL CORP COM 570535104 1921 5082 SH sole none 5079 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2941 47844 SH sole none 47844 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 608 16030 SH sole none 16030 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3344 62457 SH sole none 62457 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 752 13039 SH sole none 13039 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 357 12272 SH sole none 12272 MARKET VECTORS ETF TR COAL ETF 57060U837 2375 50283 SH sole none 50283 MARRIOTT INTL INC NEW CL A 571903202 557 13404 SH sole none 13404 MARSH & MCLENNAN COS INC COM 571748102 1266 46310 SH sole none 46310 MARSHALL & ILSLEY CORP NEW COM 571837103 179 25796 SH sole none 25796 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 574 30960 SH sole none 30960 MASCO CORP COM 574599106 299 23592 SH sole none 23592 MASTERCARD INC CL A 57636Q104 3982 17770 SH sole none 17770 MATTEL INC COM 577081102 3054 120089 SH sole none 120089 MATTHEWS INTL CORP CL A 577128101 207 5905 SH sole none 5905 MAXIM INTEGRATED PRODS INC COM 57772K101 769 32578 SH sole none 32578 MAXIMUS INC COM 577933104 877 13376 SH sole none 13376 MBIA INC COM 55262C100 177 14800 SH sole none 14800 MCCORMICK & CO INC COM NON VTG 579780206 1312 28198 SH sole none 28198 MCDERMOTT INTL INC COM 580037109 371 17910 SH sole none 17903 MCDONALDS CORP COM 580135101 12514 163033 SH sole none 163022 MCGRAW HILL COS INC COM 580645109 3199 87867 SH sole none 87867 MCKESSON CORP COM 58155Q103 2775 39433 SH sole none 39420 MDU RES GROUP INC COM 552690109 229 11295 SH sole none 11295 MEAD JOHNSON NUTRITION CO COM 582839106 286 4588 SH sole none 4588 MEADOWBROOK INS GROUP INC COM 58319P108 161 15755 SH sole none 15755 MEDCO HEALTH SOLUTIONS INC COM 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15409 RLI CORP COM 749607107 357 6793 SH sole none 6793 ROBBINS & MYERS INC COM 770196103 307 8575 SH sole none 8575 ROBERT HALF INTL INC COM 770323103 993 32438 SH sole none 32438 ROCK-TENN CO CL A 772739207 268 4960 SH sole none 4960 ROCKWELL AUTOMATION INC COM 773903109 382 5331 SH sole none 5331 ROCKWELL COLLINS INC COM 774341101 1296 22253 SH sole none 22226 ROFIN SINAR TECHNOLOGIES INC COM 775043102 690 19458 SH sole none 19458 ROGERS COMMUNICATIONS INC CL B 775109200 19193 554710 SH sole none 554710 ROLLINS INC COM 775711104 1787 90484 SH sole none 90484 ROPER INDS INC NEW COM 776696106 1492 19518 SH sole none 19493 ROSETTA RESOURCES INC COM 777779307 223 5912 SH sole none 5912 ROSS STORES INC COM 778296103 1400 22133 SH sole none 22104 ROVI CORP COM 779376102 1003 16178 SH sole none 16178 ROYAL BK CDA MONTREAL QUE COM 780087102 46927 896916 SH sole none 896916 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 642 13653 SH sole none 13653 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4694 70401 SH sole none 70401 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5398 80836 SH sole none 80836 RPM INTL INC COM 749685103 406 18359 SH sole none 18359 RUBY TUESDAY INC COM 781182100 140 10742 SH sole none 10742 RYDER SYS INC COM 783549108 286 5441 SH sole none 5441 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 680 14370 SH sole none 14370 SAFEWAY INC COM NEW 786514208 3460 153832 SH sole none 153832 SAKS INC COM 79377W108 196 18279 SH sole none 18279 SALESFORCE COM INC COM 79466L302 3062 23194 SH sole none 23194 SALLY BEAUTY HLDGS INC COM 79546E104 373 25705 SH sole none 25705 SANDISK CORP COM 80004C101 710 14237 SH sole none 14237 SANDRIDGE ENERGY INC COM 80007P307 1123 153452 SH sole none 153255 SANOFI AVENTIS SPONSORED ADR 80105N105 6781 210383 SH sole none 210360 SAP AG SPON ADR 803054204 4831 95452 SH sole none 95452 SARA LEE CORP COM 803111103 1055 60265 SH sole none 60265 SASOL LTD SPONSORED ADR 803866300 542 10413 SH sole none 10413 SBA COMMUNICATIONS CORP COM 78388J106 349 8536 SH sole none 8536 SCANA CORP NEW COM 80589M102 3135 77217 SH sole none 77217 SCANSOURCE INC COM 806037107 243 7605 SH sole none 7605 SCHEIN HENRY INC COM 806407102 650 10587 SH sole none 10574 SCHLUMBERGER LTD COM 806857108 15991 191503 SH sole none 191478 SCHWAB CHARLES CORP NEW COM 808513105 3183 186057 SH sole none 186043 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4664 153529 SH sole none 153529 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3641 125472 SH sole none 125472 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4602 166186 SH sole none 166186 SCOTTS MIRACLE GRO CO CL A 810186106 202 3972 SH sole none 3972 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 488 9421 SH sole none 9421 SEADRILL LIMITED SHS G7945E105 2547 75080 SH sole none 75080 SEAGATE TECHNOLOGY PLC SHS G7945M107 585 38934 SH sole none 38934 SEALED AIR CORP NEW COM 81211K100 206 8113 SH sole none 8113 SEI INVESTMENTS CO COM 784117103 1554 65311 SH sole none 65311 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231 6012 SH sole none 6012 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 290 9892 SH sole none 9892 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1434 21004 SH sole none 21004 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5291 210030 SH sole none 210030 SEMPRA ENERGY COM 816851109 1794 34179 SH sole none 34179 SEMTECH CORP COM 816850101 1188 52476 SH sole none 52476 SENIOR HSG PPTYS TR SH BEN INT 81721M109 245 11176 SH sole none 11176 SFN GROUP INC COM 784153108 129 13254 SH sole none 13254 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5839 273483 SH sole none 273483 SHIRE PLC SPONSORED ADR 82481R106 310 4284 SH sole none 4284 SHUFFLE MASTER INC COM 825549108 126 11044 SH sole none 11044 SIEMENS A G SPONSORED ADR 826197501 2915 23463 SH sole none 23463 SIERRA WIRELESS INC COM 826516106 285 19160 SH sole none 19160 SIGMA ALDRICH CORP COM 826552101 818 12292 SH sole none 12258 SIGNATURE BK NEW YORK N Y COM 82669G104 717 14330 SH sole none 14330 SIGNET JEWELERS LIMITED SHS G81276100 430 9910 SH sole none 9891 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 198 33348 SH sole none 33348 SILVER WHEATON CORP COM 828336107 1267 32507 SH sole none 32507 SIMON PPTY GROUP INC NEW COM 828806109 2565 25785 SH sole none 25785 SIRIUS XM RADIO INC COM 82967N108 98 59850 SH sole none 59850 SIRONA DENTAL SYSTEMS INC COM 82966C103 318 7607 SH sole none 7607 SKYWORKS SOLUTIONS INC COM 83088M102 1380 48194 SH sole none 48194 SL GREEN RLTY CORP COM 78440X101 423 6270 SH sole none 6270 SLM CORP COM 78442P106 582 46259 SH sole none 46259 SM ENERGY CO COM 78454L100 370 6286 SH sole none 6286 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 131 22786 SH sole none 22786 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1128 21462 SH sole none 21462 SMITH A O COM 831865209 695 18243 SH sole none 18243 SMITH MICRO SOFTWARE INC COM 832154108 384 24406 SH sole none 24406 SMITHFIELD FOODS INC COM 832248108 504 24433 SH sole none 24433 SMUCKER J M CO COM NEW 832696405 1152 17542 SH sole none 17542 SNAP ON INC COM 833034101 256 4521 SH sole none 4521 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 223 3814 SH sole none 3814 SOLUTIA INC COM NEW 834376501 674 29208 SH sole none 29208 SONIC SOLUTIONS COM 835460106 192 12819 SH sole none 12819 SONY CORP ADR NEW 835699307 368 10318 SH sole none 10318 SOTHEBYS COM 835898107 1069 23762 SH sole none 23762 SOUTHERN CO COM 842587107 996 26048 SH sole none 26013 SOUTHWEST AIRLS CO COM 844741108 177 13607 SH sole none 13607 SOUTHWESTERN ENERGY CO COM 845467109 1931 51587 SH sole none 51579 SPDR GOLD TRUST GOLD SHS 78463V107 8418 60682 SH sole none 60682 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 469 8367 SH sole none 8367 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 200 5137 SH sole none 5137 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 701 22742 SH sole none 22742 SPDR S&P 500 ETF TR TR UNIT 78462F103 9725 77338 SH sole none 77338 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 489 2967 SH sole none 2967 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 241 5867 SH sole none 5867 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1995 50234 SH sole none 50234 SPDR SERIES TRUST NUVN BR SHT MUNI78464A425 339 14236 SH sole none 14236 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3947 182497 SH sole none 182497 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1252 21420 SH sole none 21420 SPDR SERIES TRUST DJ REIT ETF 78464A607 775 12703 SH sole none 12703 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 2974 64862 SH sole none 64862 SPDR SERIES TRUST S&P METALS MNG 78464A755 2706 39339 SH sole none 39339 SPECTRA ENERGY CORP COM 847560109 786 31452 SH sole none 31452 SPRINT NEXTEL CORP COM SER 1 852061100 136 32197 SH sole none 32197 SPX CORP COM 784635104 4131 57788 SH sole none 57788 ST JUDE MED INC COM 790849103 3267 76425 SH sole none 76425 STANLEY BLACK & DECKER INC COM 854502101 1855 27747 SH sole none 27747 STAPLES INC COM 855030102 3629 159361 SH sole none 159294 STARBUCKS CORP COM 855244109 2753 85685 SH sole none 85685 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1883 30973 SH sole none 30973 STATE STR CORP COM 857477103 2281 49227 SH sole none 49221 STATOIL ASA SPONSORED ADR 85771P102 879 36975 SH sole none 36944 STEC INC COM 784774101 412 23366 SH sole none 23366 STEELCASE INC CL A 858155203 301 28469 SH sole none 28469 STEINER LEISURE LTD ORD P8744Y102 296 6334 SH sole none 6334 STERICYCLE INC COM 858912108 4392 54279 SH sole none 54279 STMICROELECTRONICS N V NY REGISTRY 861012102 300 28783 SH sole none 28783 STRATASYS INC COM 862685104 482 14782 SH sole none 14782 STRATEGIC HOTELS & RESORTS I COM 86272T106 64 12115 SH sole none 12115 STRAYER ED INC COM 863236105 450 2958 SH sole none 2958 STRYKER CORP COM 863667101 4000 74493 SH sole none 74488 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1357 190860 SH sole none 190860 SUNCOR ENERGY INC NEW COM 867224107 42190 1102146 SH sole none 1102146 SUNSTONE HOTEL INVS INC NEW COM 867892101 194 18769 SH sole none 18769 SUNTRUST BKS INC COM 867914103 663 22472 SH sole none 22472 SUPERIOR ENERGY SVCS INC COM 868157108 246 7044 SH sole none 7044 SUPERVALU INC COM 868536103 329 34196 SH sole none 34196 SUSQUEHANNA BANCSHARES INC P COM 869099101 230 23722 SH sole none 23722 SVB FINL GROUP COM 78486Q101 288 5433 SH sole none 5433 SXC HEALTH SOLUTIONS CORP COM 78505P100 653 15329 SH sole none 15329 SYMANTEC CORP COM 871503108 489 29206 SH sole none 29206 SYNGENTA AG SPONSORED ADR 87160A100 1473 25061 SH sole none 25061 SYNOPSYS INC COM 871607107 433 16087 SH sole none 16087 SYNOVUS FINL CORP COM 87161C105 211 79932 SH sole none 79932 SYSCO CORP COM 871829107 1746 59379 SH sole none 59325 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5237 417612 SH sole none 417612 TALISMAN ENERGY INC COM 87425E103 17866 807704 SH sole none 807646 TANGER FACTORY OUTLET CTRS I COM 875465106 353 13789 SH sole none 13789 TARGET CORP COM 87612E106 8206 136475 SH sole none 136451 TATA MTRS LTD SPONSORED ADR 876568502 510 17381 SH sole none 17381 TAUBMAN CTRS INC COM 876664103 385 7620 SH sole none 7620 TD AMERITRADE HLDG CORP COM 87236Y108 572 30112 SH sole none 30112 TECHNE CORP COM 878377100 2491 37939 SH sole none 37939 TECK RESOURCES LTD CL B 878742204 10454 169191 SH sole none 169191 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 954 113554 SH sole none 113554 TELECOMMUNICATION SYS INC CL A 87929J103 186 39803 SH sole none 39803 TELEDYNE TECHNOLOGIES INC COM 879360105 226 5130 SH sole none 5130 TELEFLEX INC COM 879369106 205 3801 SH sole none 3801 TELEFONICA S A SPONSORED ADR 879382208 1873 82111 SH sole none 82098 TELEPHONE & DATA SYS INC SPL COM 879433860 1639 51983 SH sole none 51983 TELLABS INC COM 879664100 237 34938 SH sole none 34938 TELUS CORP NON-VTG SHS 87971M202 10009 231422 SH sole none 231422 TELVENT GIT SA SHS E90215109 375 14182 SH sole none 14182 TEMPUR PEDIC INTL INC COM 88023U101 420 10472 SH sole none 10472 TENARIS S A SPONSORED ADR 88031M109 530 10814 SH sole none 10814 TENET HEALTHCARE CORP COM 88033G100 151 22554 SH sole none 22554 TERADATA CORP DEL COM 88076W103 313 7598 SH sole none 7598 TEREX CORP NEW COM 880779103 407 13118 SH sole none 13113 TESCO CORP COM 88157K101 205 12894 SH sole none 12894 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4759 91298 SH sole none 91298 TEXAS INSTRS INC COM 882508104 7562 232665 SH sole none 232642 TEXTRON INC COM 883203101 273 11536 SH sole none 11536 THERMO FISHER SCIENTIFIC INC COM 883556102 4544 82076 SH sole none 82023 THOMSON REUTERS CORP COM 884903105 19254 517032 SH sole none 517032 THORATEC CORP COM NEW 885175307 278 9803 SH sole none 9803 THQ INC COM NEW 872443403 111 18248 SH sole none 18248 TICC CAPITAL CORP COM 87244T109 114 10193 SH sole none 10193 TIFFANY & CO NEW COM 886547108 844 13548 SH sole none 13534 TIM HORTONS INC COM 88706M103 6116 148813 SH sole none 148813 TIME WARNER CABLE INC COM 88732J207 3579 54202 SH sole none 54202 TIME WARNER INC COM NEW 887317303 5061 157335 SH sole none 157335 TIMKEN CO COM 887389104 535 11199 SH sole none 11199 TITAN INTL INC ILL COM 88830M102 271 13858 SH sole none 13858 TJX COS INC NEW COM 872540109 6088 137138 SH sole none 137077 TORONTO DOMINION BK ONT COM NEW 891160509 206 2774 SH sole none 2774 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 205 5353 SH sole none 5353 TOTAL S A SPONSORED ADR 89151E109 6378 119269 SH sole none 119256 TOWER GROUP INC COM 891777104 216 8440 SH sole none 8440 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 501 6369 SH sole none 6359 TRACTOR SUPPLY CO COM 892356106 1004 20704 SH sole none 20704 TRANSALTA CORP COM 89346D107 453 21415 SH sole none 21415 TRANSATLANTIC HLDGS INC COM 893521104 1384 26809 SH sole none 26774 TRANSDIGM GROUP INC COM 893641100 562 7810 SH sole none 7810 TRANSOCEAN LTD REG SHS H8817H100 2967 42685 SH sole none 42634 TRAVELERS COMPANIES INC COM 89417E109 2409 43236 SH sole none 43236 TREEHOUSE FOODS INC COM 89469A104 492 9637 SH sole none 9637 TRIMBLE NAVIGATION LTD COM 896239100 201 5023 SH sole none 5023 TRUSTMARK CORP COM 898402102 227 9151 SH sole none 9151 TUPPERWARE BRANDS CORP COM 899896104 834 17504 SH sole none 17504 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2293 133851 SH sole none 133851 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1545 43651 SH sole none 43651 TYCO INTERNATIONAL LTD SHS H89128104 1504 36305 SH sole none 36305 TYLER TECHNOLOGIES INC COM 902252105 302 14562 SH sole none 14562 TYSON FOODS INC CL A 902494103 266 15433 SH sole none 15433 UBS AG SHS NEW H89231338 2825 171535 SH sole none 171535 UDR INC COM 902653104 692 29431 SH sole none 29431 UGI CORP NEW COM 902681105 497 15732 SH sole none 15732 ULTA SALON COSMETCS & FRAG I COM 90384S303 258 7582 SH sole none 7582 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1297 26662 SH sole none 26662 ULTRA PETROLEUM CORP COM 903914109 1737 36368 SH sole none 36368 UMPQUA HLDGS CORP COM 904214103 208 17086 SH sole none 17086 UNILEVER N V N Y SHS NEW 904784709 4416 140633 SH sole none 140633 UNILEVER PLC SPON ADR NEW 904767704 5537 179308 SH sole none 179308 UNION PAC CORP COM 907818108 6647 71739 SH sole none 71722 UNISOURCE ENERGY CORP COM 909205106 229 6388 SH sole none 6388 UNITED CONTL HLDGS INC COM 910047109 712 29909 SH sole none 29909 UNITED NAT FOODS INC COM 911163103 1770 48260 SH sole none 48260 UNITED PARCEL SERVICE INC CL B 911312106 7957 109636 SH sole none 109636 UNITED RENTALS INC COM 911363109 394 17333 SH sole none 17333 UNITED STATES STL CORP NEW COM 912909108 2930 50161 SH sole none 50120 UNITED TECHNOLOGIES CORP COM 913017109 10798 137173 SH sole none 137158 UNITEDHEALTH GROUP INC COM 91324P102 1963 54352 SH sole none 54259 UNIVERSAL AMERICAN CORP COM 913377107 231 11296 SH sole none 11296 UNIVERSAL ELECTRS INC COM 913483103 412 14507 SH sole none 14507 UNIVERSAL HLTH SVCS INC CL B 913903100 582 13403 SH sole none 13403 UNIVERSAL TECHNICAL INST INC COM 913915104 321 14577 SH sole none 14577 UNUM GROUP COM 91529Y106 395 16295 SH sole none 16295 URBAN OUTFITTERS INC COM 917047102 379 10593 SH sole none 10593 URS CORP NEW COM 903236107 466 11201 SH sole none 11201 US BANCORP DEL COM NEW 902973304 7732 286687 SH sole none 286553 USANA HEALTH SCIENCES INC COM 90328M107 209 4805 SH sole none 4805 V F CORP COM 918204108 3255 37767 SH sole none 37767 VALE S A ADR 91912E105 5456 157825 SH sole none 157825 VALE S A ADR REPSTG PFD 91912E204 3543 117248 SH sole none 117248 VALERO ENERGY CORP NEW COM 91913Y100 303 13091 SH sole none 13078 VALSPAR CORP COM 920355104 273 7925 SH sole none 7907 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 403 4886 SH sole none 4886 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 762 9476 SH sole none 9476 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 425 5296 SH sole none 5296 VANGUARD INDEX FDS REIT ETF 922908553 303 5476 SH sole none 5476 VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 4649 SH sole none 4649 VANGUARD INDEX FDS MID CAP ETF 922908629 200 2680 SH sole none 2680 VANGUARD INDEX FDS GROWTH ETF 922908736 2035 33136 SH sole none 33136 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 10977 228000 SH sole none 228000 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 829 22928 SH sole none 22928 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2875 44350 SH sole none 44350 VANGUARD WORLD FDS UTILITIES ETF 92204A876 266 3971 SH sole none 3971 VARIAN MED SYS INC COM 92220P105 4967 71695 SH sole none 71670 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 692 18708 SH sole none 18708 VCA ANTECH INC COM 918194101 272 11695 SH sole none 11695 VENTAS INC COM 92276F100 966 18410 SH sole none 18410 VERIFONE SYS INC COM 92342Y109 247 6401 SH sole none 6401 VERINT SYS INC COM 92343X100 890 28061 SH sole none 28061 VERISIGN INC COM 92343E102 330 10105 SH sole none 10105 VERISK ANALYTICS INC CL A 92345Y106 264 7732 SH sole none 7732 VERIZON COMMUNICATIONS INC COM 92343V104 4424 123645 SH sole none 123630 VIACOM INC NEW CL B 92553P201 520 13120 SH sole none 13120 VIRGIN MEDIA INC COM 92769L101 278 10202 SH sole none 10202 VISA INC COM CL A 92826C839 7202 102336 SH sole none 102336 VISTAPRINT N V SHS N93540107 756 16440 SH sole none 16440 VMWARE INC CL A COM 928563402 883 9926 SH sole none 9926 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8709 329379 SH sole none 329346 VORNADO RLTY TR SH BEN INT 929042109 1613 19363 SH sole none 19363 WABTEC CORP COM 929740108 878 16609 SH sole none 16609 WADDELL & REED FINL INC CL A 930059100 242 6853 SH sole none 6853 WAL MART STORES INC COM 931142103 8741 162076 SH sole none 162076 WALGREEN CO COM 931422109 4466 114642 SH sole none 114642 WALTER ENERGY INC COM 93317Q105 577 4516 SH sole none 4516 WARNACO GROUP INC COM NEW 934390402 547 9929 SH sole none 9929 WARNER MUSIC GROUP CORP COM 934550104 249 44263 SH sole none 44263 WASTE CONNECTIONS INC COM 941053100 892 32385 SH sole none 32350 WASTE MGMT INC DEL COM 94106L109 3467 94027 SH sole none 94027 WATERS CORP COM 941848103 713 9176 SH sole none 9147 WATSON PHARMACEUTICALS INC COM 942683103 359 6958 SH sole none 6958 WD-40 CO COM 929236107 276 6840 SH sole none 6840 WEATHERFORD INTERNATIONAL LT REG H27013103 7587 332759 SH sole none 332759 WEBMD HEALTH CORP COM 94770V102 553 10837 SH sole none 10837 WEINGARTEN RLTY INVS SH BEN INT 948741103 697 29339 SH sole none 29339 WELLPOINT INC COM 94973V107 576 10133 SH sole none 10114 WELLS FARGO & CO NEW COM 949746101 7963 256943 SH sole none 256943 WESCO INTL INC COM 95082P105 569 10775 SH sole none 10775 WEST PHARMACEUTICAL SVSC INC COM 955306105 235 5699 SH sole none 5699 WESTERN DIGITAL CORP COM 958102105 447 13198 SH sole none 13198 WESTERN UN CO COM 959802109 1895 102065 SH sole none 102065 WESTPAC BKG CORP SPONSORED ADR 961214301 1216 10628 SH sole none 10628 WET SEAL INC CL A 961840105 42 11217 SH sole none 11217 WHITING PETE CORP NEW COM 966387102 760 6484 SH sole none 6484 WHOLE FOODS MKT INC COM 966837106 708 13996 SH sole none 13996 WILEY JOHN & SONS INC CL A 968223206 1468 32445 SH sole none 32355 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 987 28500 SH sole none 28500 WINDSTREAM CORP COM 97381W104 2088 149807 SH sole none 149807 WISCONSIN ENERGY CORP COM 976657106 331 5627 SH sole none 5627 WISDOMTREE TRUST EQTY INC ETF 97717W208 672 17266 SH sole none 17266 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 670 12298 SH sole none 12298 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 694 26311 SH sole none 26311 WMS INDS INC COM 929297109 586 12964 SH sole none 12964 WOODWARD GOVERNOR CO COM 980745103 266 7072 SH sole none 7072 WORLD ACCEP CORP DEL COM 981419104 364 6901 SH sole none 6901 WORLD FUEL SVCS CORP COM 981475106 916 25342 SH sole none 25342 WPP PLC ADR 92933H101 2697 43524 SH sole none 43524 WRIGHT EXPRESS CORP COM 98233Q105 211 4591 SH sole none 4591 WYNDHAM WORLDWIDE CORP COM 98310W108 524 17480 SH sole none 17480 WYNN RESORTS LTD COM 983134107 685 6598 SH sole none 6598 XCEL ENERGY INC COM 98389B100 1151 48893 SH sole none 48893 XEROX CORP COM 984121103 2409 209156 SH sole none 209156 XILINX INC COM 983919101 690 23823 SH sole none 23799 XL GROUP PLC SHS G98290102 790 36218 SH sole none 36218 YUM BRANDS INC COM 988498101 2307 47024 SH sole none 47001 ZEBRA TECHNOLOGIES CORP CL A 989207105 429 11284 SH sole none 11284 ZIMMER HLDGS INC COM 98956P102 1643 30603 SH sole none 30603 ZIONS BANCORPORATION COM 989701107 3582 147832 SH sole none 147832
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