0001315726-11-000006.txt : 20110815 0001315726-11-000006.hdr.sgml : 20110815 20110815161219 ACCESSION NUMBER: 0001315726-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036428 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-201106.txt PLACEMARK 13F-HR Q211 UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: _________________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Placemark Investments Inc. Address: 16633 Dallas Parkway Suite 700 Addison, TX. 75001 Form 13F File Number: 028-11107 The instructional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John A. Ehinger, Jr. Title: General Counsel/Chief Compliance Officer Phone: 972-404-8100 /S/ John A. Ehinger Jr. Addison, TX August 15, 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: 1385 Form 13F Information Table Value Total: 3127951 ---------------- (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 6965 73429 SH sole none 73425 AAR CORP COM 000361105 472 17430 SH sole none 17430 AARONS INC COM PAR $0.50 002535300 746 26394 SH sole none 26394 ABAXIS INC COM 002567105 817 29969 SH sole none 29969 ABB LTD SPONSORED ADR 000375204 4301 165742 SH sole none 165724 ABBOTT LABS COM 002824100 17803 338333 SH sole none 338320 ABERCROMBIE & FITCH CO CL A 002896207 261 3897 SH sole none 3897 ACACIA RESH CORP ACACIA TCH COM 003881307 288 7847 SH sole none 7847 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5890 97479 SH sole none 97471 ACE LTD SHS H0023R105 3696 56160 SH sole none 56160 ACME PACKET INC COM 004764106 1014 14457 SH sole none 14457 ACTIVISION BLIZZARD INC COM 00507V109 2547 218098 SH sole none 218098 ACTUANT CORP CL A NEW 00508X203 298 11117 SH sole none 11117 ACUITY BRANDS INC COM 00508Y102 459 8222 SH sole none 8222 ADOBE SYS INC COM 00724F101 5213 165741 SH sole none 165692 ADVANCE AUTO PARTS INC COM 00751Y106 508 8692 SH sole none 8692 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 106 18763 SH sole none 18763 ADVENT SOFTWARE INC COM 007974108 236 8394 SH sole none 8394 ADVISORY BRD CO COM 00762W107 414 7150 SH sole none 7150 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1923 70327 SH sole none 70327 AEGON N V NY REGISTRY SH 007924103 664 97605 SH sole none 97534 AETNA INC NEW COM 00817Y108 1927 43716 SH sole none 43684 AFFILIATED MANAGERS GROUP COM 008252108 2159 21285 SH sole none 21285 AFLAC INC COM 001055102 2863 61342 SH sole none 61317 AGCO CORP COM 001084102 397 8045 SH sole none 8039 AGILENT TECHNOLOGIES INC COM 00846U101 895 17510 SH sole none 17471 AGL RES INC COM 001204106 444 10895 SH sole none 10895 AGRIUM INC COM 008916108 14630 172751 SH sole none 172751 AIR PRODS & CHEMS INC COM 009158106 501 5240 SH sole none 5240 AIRGAS INC COM 009363102 445 6348 SH sole none 6348 AIXTRON SE SPONSORED ADR 009606104 242 7087 SH sole none 7087 AKAMAI TECHNOLOGIES INC COM 00971T101 214 6801 SH sole none 6801 ALBEMARLE CORP COM 012653101 2777 40125 SH sole none 40125 ALCATEL-LUCENT SPONSORED ADR 013904305 130 22538 SH sole none 22538 ALCOA INC COM 013817101 610 38431 SH sole none 38431 ALERE INC COM 01449J105 1326 36203 SH sole none 36154 ALEXANDER & BALDWIN INC COM 014482103 786 16321 SH sole none 16321 ALEXION PHARMACEUTICALS INC COM 015351109 286 6091 SH sole none 6091 ALLEGHANY CORP DEL COM 017175100 268 806 SH sole none 806 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1757 27678 SH sole none 27678 ALLEGIANT TRAVEL CO COM 01748X102 687 13873 SH sole none 13873 ALLERGAN INC COM 018490102 6047 72637 SH sole none 72637 ALLIANCE DATA SYSTEMS CORP COM 018581108 647 6873 SH sole none 6873 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 350 4514 SH sole none 4514 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 455 7895 SH sole none 7895 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1576 81155 SH sole none 81155 ALLSTATE CORP COM 020002101 1716 56208 SH sole none 56208 ALPHA NATURAL RESOURCES INC COM 02076X102 353 7765 SH sole none 7765 ALPS ETF TR EQUAL SEC ETF 00162Q205 641 17157 SH sole none 17157 ALTERA CORP COM 021441100 1891 40795 SH sole none 40795 ALTRIA GROUP INC COM 02209S103 5465 206935 SH sole none 206847 AMAZON COM INC COM 023135106 10199 49875 SH sole none 49875 AMDOCS LTD ORD G02602103 1354 44565 SH sole none 44507 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1141 42364 SH sole none 42364 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 423 15795 SH sole none 15795 AMERICAN AXLE & MFG HLDGS IN COM 024061103 349 30704 SH sole none 30704 AMERICAN CAMPUS CMNTYS INC COM 024835100 365 10268 SH sole none 10268 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2222 76330 SH sole none 76330 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 170 13359 SH sole none 13359 AMERICAN ELEC PWR INC COM 025537101 1038 27561 SH sole none 27561 AMERICAN EXPRESS CO COM 025816109 9295 179784 SH sole none 179784 AMERICAN FINL GROUP INC OHIO COM 025932104 488 13681 SH sole none 13681 AMERICAN TOWER CORP CL A 029912201 3165 60477 SH sole none 60439 AMERIGROUP CORP COM 03073T102 413 5866 SH sole none 5866 AMERIPRISE FINL INC COM 03076C106 2613 45303 SH sole none 45303 AMERISOURCEBERGEN CORP COM 03073E105 3772 91113 SH sole none 91113 AMETEK INC NEW COM 031100100 1437 32007 SH sole none 31969 AMGEN INC COM 031162100 3182 54540 SH sole none 54524 AMPHENOL CORP NEW CL A 032095101 6224 115272 SH sole none 115237 AMTRUST FINANCIAL SERVICES I COM 032359309 777 34093 SH sole none 34093 ANADARKO PETE CORP COM 032511107 2796 36423 SH sole none 36397 ANALOG DEVICES INC COM 032654105 4058 103681 SH sole none 103681 ANDERSONS INC COM 034164103 232 5502 SH sole none 5502 ANGIODYNAMICS INC COM 03475V101 625 43890 SH sole none 43890 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3550 61188 SH sole none 61188 ANIXTER INTL INC COM 035290105 535 8192 SH sole none 8192 ANNALY CAP MGMT INC COM 035710409 5811 322090 SH sole none 322090 ANSYS INC COM 03662Q105 2914 53309 SH sole none 53260 AON CORP COM 037389103 525 10234 SH sole none 10195 APAC CUSTOMER SERVICES INC COM 00185E106 326 61146 SH sole none 61146 APACHE CORP COM 037411105 14094 114227 SH sole none 114195 APACHE CORP PFD CONV SER D 037411808 209 3175 SH sole none 3175 APARTMENT INVT & MGMT CO CL A 03748R101 557 21801 SH sole none 21801 APOGEE ENTERPRISES INC COM 037598109 313 24418 SH sole none 24418 APOLLO GROUP INC CL A 037604105 836 19148 SH sole none 19148 APOLLO INVT CORP COM 03761U106 170 16651 SH sole none 16651 APPLE INC COM 037833100 34464 102672 SH sole none 102668 APPLIED INDL TECHNOLOGIES IN COM 03820C105 376 10549 SH sole none 10549 APPLIED MATLS INC COM 038222105 2614 200913 SH sole none 200913 APTARGROUP INC COM 038336103 1106 21134 SH sole none 21134 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2014 57944 SH sole none 57944 ARCH CAP GROUP LTD ORD G0450A105 985 30864 SH sole none 30855 ARCH COAL INC COM 039380100 219 8228 SH sole none 8228 ARCHER DANIELS MIDLAND CO COM 039483102 2568 85164 SH sole none 85164 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 247 11723 SH sole none 11723 ARES CAP CORP COM 04010L103 167 10402 SH sole none 10402 ARGO GROUP INTL HLDGS LTD COM G0464B107 200 6722 SH sole none 6722 ARM HLDGS PLC SPONSORED ADR 042068106 3898 137117 SH sole none 137117 ASCENA RETAIL GROUP INC COM 04351G101 328 9645 SH sole none 9645 ASML HOLDING N V NY REG SHS N07059186 223 6043 SH sole none 6043 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 346 13460 SH sole none 13460 ASPEN TECHNOLOGY INC COM 045327103 235 13686 SH sole none 13686 ASTORIA FINL CORP COM 046265104 307 23995 SH sole none 23995 ASTRAZENECA PLC SPONSORED ADR 046353108 4321 86306 SH sole none 86306 AT&T INC COM 00206R102 13167 419187 SH sole none 419187 ATHENAHEALTH INC COM 04685W103 540 13130 SH sole none 13130 ATLANTIC TELE NETWORK INC COM NEW 049079205 385 10041 SH sole none 10041 ATMEL CORP COM 049513104 299 21268 SH sole none 21268 ATP OIL & GAS CORP COM 00208J108 238 15522 SH sole none 15522 ATWOOD OCEANICS INC COM 050095108 848 19214 SH sole none 19214 AU OPTRONICS CORP SPONSORED ADR 002255107 78 11271 SH sole none 11271 AUTODESK INC COM 052769106 2259 58530 SH sole none 58477 AUTOLIV INC COM 052800109 298 3793 SH sole none 3793 AUTOMATIC DATA PROCESSING IN COM 053015103 8084 153451 SH sole none 153426 AUTOZONE INC COM 053332102 891 3023 SH sole none 3023 AVAGO TECHNOLOGIES LTD SHS Y0486S104 357 9384 SH sole none 9384 AVALONBAY CMNTYS INC COM 053484101 1263 9839 SH sole none 9839 AVERY DENNISON CORP COM 053611109 2320 60069 SH sole none 60069 AVISTA CORP COM 05379B107 214 8334 SH sole none 8334 AVIVA PLC ADR 05382A104 292 20516 SH sole none 20516 AVNET INC COM 053807103 289 9056 SH sole none 9056 AVON PRODS INC COM 054303102 428 15298 SH sole none 15298 AXIS CAPITAL HOLDINGS SHS G0692U109 689 22256 SH sole none 22256 BABCOCK & WILCOX CO NEW COM 05615F102 1565 56484 SH sole none 56484 BAIDU INC SPON ADR REP A 056752108 3275 23370 SH sole none 23370 BAKER HUGHES INC COM 057224107 2030 27972 SH sole none 27931 BALCHEM CORP COM 057665200 536 12246 SH sole none 12246 BALL CORP COM 058498106 500 13002 SH sole none 13002 BALLY TECHNOLOGIES INC COM 05874B107 319 7849 SH sole none 7849 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 919 78260 SH sole none 78260 BANCO BRADESCO S A SP ADR PFD NEW 059460303 452 22052 SH sole none 22052 BANCO SANTANDER SA ADR 05964H105 7731 671692 SH sole none 671627 BANK HAWAII CORP COM 062540109 213 4569 SH sole none 4569 BANK NOVA SCOTIA HALIFAX COM 064149107 58677 1009935 SH sole none 1009935 BANK OF AMERICA CORPORATION COM 060505104 10812 986475 SH sole none 986116 BANK OF AMERICA CORPORATION *W EXP 01/16/201060505146 234 42298 SH sole none 42298 BANK OF NEW YORK MELLON CORP COM 064058100 2623 102369 SH sole none 102369 BANK OF THE OZARKS INC COM 063904106 680 13063 SH sole none 13063 BANKUNITED INC COM 06652K103 218 8220 SH sole none 8220 BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1984 42008 SH sole none 41534 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 381 15582 SH sole none 15582 BARCLAYS PLC ADR 06738E204 1755 106838 SH sole none 106838 BARD C R INC COM 067383109 5493 49998 SH sole none 49965 BARNES GROUP INC COM 067806109 635 25577 SH sole none 25577 BAXTER INTL INC COM 071813109 8889 148919 SH sole none 148919 BAYTEX ENERGY CORP COM 07317Q105 4592 87106 SH sole none 87106 BB&T CORP COM 054937107 646 24052 SH sole none 24052 BCE INC COM NEW 05534B760 827 21038 SH sole none 21038 BE AEROSPACE INC COM 073302101 1804 44193 SH sole none 44193 BEACON ROOFING SUPPLY INC COM 073685109 1156 50658 SH sole none 50658 BECKMAN COULTER INC COM 075811109 417 4999 SH sole none 4981 BECTON DICKINSON & CO COM 075887109 4212 48881 SH sole none 48881 BED BATH & BEYOND INC COM 075896100 4321 74024 SH sole none 74024 BEMIS INC COM 081437105 1490 44122 SH sole none 44122 BERKLEY W R CORP COM 084423102 1106 34094 SH sole none 34094 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5835 75395 SH sole none 75395 BEST BUY INC COM 086516101 3111 99040 SH sole none 98997 BHP BILLITON LTD SPONSORED ADR 088606108 5122 54128 SH sole none 54116 BHP BILLITON PLC SPONSORED ADR 05545E209 3071 39160 SH sole none 39160 BIO RAD LABS INC CL A 090572207 1067 8940 SH sole none 8940 BIOGEN IDEC INC COM 09062X103 1442 13487 SH sole none 13487 BIOMED REALTY TRUST INC COM 09063H107 326 16959 SH sole none 16959 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1096 52435 SH sole none 52435 BJS RESTAURANTS INC COM 09180C106 297 5666 SH sole none 5666 BJS WHOLESALE CLUB INC COM 05548J106 313 6215 SH sole none 6215 BLACKBAUD INC COM 09227Q100 977 35238 SH sole none 35238 BLACKROCK INC COM 09247X101 827 4314 SH sole none 4314 BMC SOFTWARE INC COM 055921100 746 13647 SH sole none 13647 BOEING CO COM 097023105 8294 112184 SH sole none 112157 BOISE INC COM 09746Y105 113 14547 SH sole none 14547 BOK FINL CORP COM NEW 05561Q201 481 8784 SH sole none 8784 BORGWARNER INC COM 099724106 2233 27636 SH sole none 27636 BOSTON PROPERTIES INC COM 101121101 1797 16924 SH sole none 16924 BOSTON SCIENTIFIC CORP COM 101137107 1921 277984 SH sole none 277984 BP PLC SPONSORED ADR 055622104 839 18947 SH sole none 18931 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1000 86315 SH sole none 86315 BRIGHAM EXPLORATION CO COM 109178103 441 14744 SH sole none 14744 BRINKER INTL INC COM 109641100 766 31320 SH sole none 31320 BRINKS CO COM 109696104 261 8740 SH sole none 8740 BRISTOL MYERS SQUIBB CO COM 110122108 4718 162924 SH sole none 162924 BRISTOW GROUP INC COM 110394103 204 3992 SH sole none 3992 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8375 95168 SH sole none 95168 BROADCOM CORP CL A 111320107 1794 53326 SH sole none 53326 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3127 129894 SH sole none 129894 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 456 70540 SH sole none 70540 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6517 203092 SH sole none 203092 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2723 112835 SH sole none 112835 BROOKFIELD OFFICE PPTYS INC COM 112900105 217 11276 SH sole none 11276 BROWN & BROWN INC COM 115236101 1698 66161 SH sole none 66070 BROWN FORMAN CORP CL B 115637209 774 10369 SH sole none 10346 BRUKER CORP COM 116794108 401 19716 SH sole none 19716 BT GROUP PLC ADR 05577E101 3075 94045 SH sole none 94022 BUCKLE INC COM 118440106 387 9070 SH sole none 9070 BUNGE LIMITED COM G16962105 1720 24940 SH sole none 24940 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1179 14953 SH sole none 14947 CABELAS INC COM 126804301 398 14648 SH sole none 14648 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3779 104355 SH sole none 104355 CABOT MICROELECTRONICS CORP COM 12709P103 1491 32084 SH sole none 32084 CABOT OIL & GAS CORP COM 127097103 262 3947 SH sole none 3947 CADENCE DESIGN SYSTEM INC COM 127387108 137 12964 SH sole none 12964 CALAMOS ASSET MGMT INC CL A 12811R104 368 25313 SH sole none 25313 CALGON CARBON CORP COM 129603106 222 13047 SH sole none 13047 CAMERON INTERNATIONAL CORP COM 13342B105 2474 49193 SH sole none 49179 CAMPBELL SOUP CO COM 134429109 608 17608 SH sole none 17608 CANADIAN NAT RES LTD COM 136385101 358 8552 SH sole none 8552 CANADIAN NATL RY CO COM 136375102 2906 36375 SH sole none 36375 CANON INC ADR 138006309 10459 219773 SH sole none 219773 CAPELLA EDUCATION COMPANY COM 139594105 422 10073 SH sole none 10062 CAPITAL ONE FINL CORP COM 14040H105 2204 42649 SH sole none 42649 CAPSTEAD MTG CORP COM NO PAR 14067E506 147 10981 SH sole none 10981 CARBO CERAMICS INC COM 140781105 600 3684 SH sole none 3684 CARDINAL HEALTH INC COM 14149Y108 1600 35226 SH sole none 35226 CAREFUSION CORP COM 14170T101 683 25147 SH sole none 25147 CARLISLE COS INC COM 142339100 828 16825 SH sole none 16825 CARMAX INC COM 143130102 2162 65385 SH sole none 65385 CARNIVAL CORP PAIRED CTF 143658300 1696 45060 SH sole none 45055 CARNIVAL PLC ADR 14365C103 832 21415 SH sole none 21415 CASH AMER INTL INC COM 14754D100 283 4897 SH sole none 4897 CASS INFORMATION SYS INC COM 14808P109 467 12376 SH sole none 12376 CASUAL MALE RETAIL GRP INC COM NEW 148711302 59 14272 SH sole none 14272 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1401 25104 SH sole none 25104 CATERPILLAR INC DEL COM 149123101 7282 68401 SH sole none 68401 CATHAY GENERAL BANCORP COM 149150104 213 13014 SH sole none 13014 CB RICHARD ELLIS GROUP INC CL A 12497T101 608 24222 SH sole none 24222 CBS CORP NEW CL B 124857202 1221 42853 SH sole none 42853 CDN IMPERIAL BK OF COMMERCE COM 136069101 22912 300878 SH sole none 300878 CELESTICA INC SUB VTG SHS 15101Q108 480 56814 SH sole none 56814 CELGENE CORP COM 151020104 2893 47963 SH sole none 47963 CENTENE CORP DEL COM 15135B101 234 6595 SH sole none 6595 CENTERPOINT ENERGY INC COM 15189T107 1358 70184 SH sole none 70184 CENTRAL FD CDA LTD CL A 153501101 606 30902 SH sole none 30902 CENTURYLINK INC COM 156700106 5013 123998 SH sole none 123998 CEPHEID COM 15670R107 3533 101990 SH sole none 101990 CERNER CORP COM 156782104 2773 45376 SH sole none 45368 CF INDS HLDGS INC COM 125269100 458 3234 SH sole none 3234 CHART INDS INC COM PAR $0.01 16115Q308 302 5602 SH sole none 5602 CHECK POINT SOFTWARE TECH LT ORD M22465104 741 13031 SH sole none 13031 CHEESECAKE FACTORY INC COM 163072101 924 29455 SH sole none 29455 CHEMED CORP NEW COM 16359R103 1976 30160 SH sole none 30160 CHESAPEAKE ENERGY CORP COM 165167107 797 26844 SH sole none 26813 CHEVRON CORP NEW COM 166764100 13882 134988 SH sole none 134970 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 786 20196 SH sole none 20196 CHILDRENS PL RETAIL STORES I COM 168905107 219 4921 SH sole none 4921 CHIMERA INVT CORP COM 16934Q109 1665 481074 SH sole none 481074 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3661 78259 SH sole none 78259 CHIPOTLE MEXICAN GRILL INC COM 169656105 1401 4545 SH sole none 4545 CHOICE HOTELS INTL INC COM 169905106 359 10772 SH sole none 10729 CHUBB CORP COM 171232101 3577 57127 SH sole none 57100 CHURCH & DWIGHT INC COM 171340102 1760 43413 SH sole none 43357 CIGNA CORP COM 125509109 300 5824 SH sole none 5824 CIMAREX ENERGY CO COM 171798101 264 2939 SH sole none 2939 CINCINNATI FINL CORP COM 172062101 734 25170 SH sole none 25170 CINTAS CORP COM 172908105 740 22399 SH sole none 22399 CISCO SYS INC COM 17275R102 5388 345159 SH sole none 345128 CIT GROUP INC COM NEW 125581801 788 17799 SH sole none 17799 CITIGROUP INC COM NEW 172967424 3634 87279 SH sole none 87233 CITRIX SYS INC COM 177376100 1949 24366 SH sole none 24366 CITY NATL CORP COM 178566105 489 9019 SH sole none 9019 CLARCOR INC COM 179895107 337 7121 SH sole none 7121 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1104 51340 SH sole none 51340 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF18383Q812 455 12749 SH sole none 12749 CLEAN HARBORS INC COM 184496107 800 7746 SH sole none 7746 CLECO CORP NEW COM 12561W105 518 14850 SH sole none 14850 CLIFFS NATURAL RESOURCES INC COM 18683K101 1169 12643 SH sole none 12643 CLOROX CO DEL COM 189054109 2658 39418 SH sole none 39418 CME GROUP INC COM 12572Q105 741 2542 SH sole none 2542 CMS ENERGY CORP COM 125896100 534 27118 SH sole none 27118 CNOOC LTD SPONSORED ADR 126132109 6586 27917 SH sole none 27917 COACH INC COM 189754104 5677 88806 SH sole none 88806 COCA COLA CO COM 191216100 7596 112890 SH sole none 112890 COCA COLA ENTERPRISES INC NE COM 19122T109 319 10942 SH sole none 10942 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 813 8741 SH sole none 8727 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6064 82685 SH sole none 82675 COHEN & STEERS INC COM 19247A100 340 10243 SH sole none 10243 COHERENT INC COM 192479103 604 10930 SH sole none 10930 COINSTAR INC COM 19259P300 510 9358 SH sole none 9358 COLGATE PALMOLIVE CO COM 194162103 3297 37720 SH sole none 37720 COLONIAL PPTYS TR COM SH BEN INT 195872106 1106 54213 SH sole none 54213 COLUMBIA SPORTSWEAR CO COM 198516106 268 4222 SH sole none 4222 COMCAST CORP NEW CL A 20030N101 1938 76484 SH sole none 76437 COMCAST CORP NEW CL A SPL 20030N200 1734 71584 SH sole none 71584 COMERICA INC COM 200340107 385 11125 SH sole none 11125 COMMERCE BANCSHARES INC COM 200525103 1593 37045 SH sole none 37045 COMMUNITY HEALTH SYS INC NEW COM 203668108 536 20882 SH sole none 20848 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1586 47025 SH sole none 47017 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 547 26492 SH sole none 26492 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 360 13267 SH sole none 13267 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 248 4220 SH sole none 4220 COMPASS MINERALS INTL INC COM 20451N101 301 3501 SH sole none 3501 COMPLETE PRODUCTION SERVICES COM 20453E109 361 10822 SH sole none 10822 COMPUTER PROGRAMS & SYS INC COM 205306103 211 3324 SH sole none 3324 CONAGRA FOODS INC COM 205887102 653 25319 SH sole none 25319 CONCHO RES INC COM 20605P101 1377 14990 SH sole none 14990 CONCUR TECHNOLOGIES INC COM 206708109 533 10637 SH sole none 10637 CONOCOPHILLIPS COM 20825C104 18476 245729 SH sole none 245663 CONSOL ENERGY INC COM 20854P109 388 8002 SH sole none 8002 CONSOLIDATED EDISON INC COM 209115104 3650 68551 SH sole none 68551 CONSTANT CONTACT INC COM 210313102 307 12110 SH sole none 12110 CONSTELLATION BRANDS INC CL A 21036P108 1093 52521 SH sole none 52521 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 415 7109 SH sole none 7109 COOPER COS INC COM NEW 216648402 219 2764 SH sole none 2764 COOPER INDUSTRIES PLC SHS G24140108 1107 18556 SH sole none 18556 COOPER TIRE & RUBR CO COM 216831107 244 12318 SH sole none 12318 COPART INC COM 217204106 2497 53580 SH sole none 53531 CORE LABORATORIES N V COM N22717107 880 7886 SH sole none 7886 CORN PRODS INTL INC COM 219023108 334 6039 SH sole none 6039 CORNING INC COM 219350105 4089 225298 SH sole none 225137 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 254 11750 SH sole none 11750 COSTAR GROUP INC COM 22160N109 593 10006 SH sole none 10006 COSTCO WHSL CORP NEW COM 22160K105 4870 59944 SH sole none 59944 COVANCE INC COM 222816100 1275 21480 SH sole none 21480 COVENTRY HEALTH CARE INC COM 222862104 244 6701 SH sole none 6701 COVIDIEN PLC SHS G2554F113 2601 48868 SH sole none 48868 CPFL ENERGIA S A SPONSORED ADR 126153105 630 21743 SH sole none 21743 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1200 30754 SH sole none 30754 CRH PLC ADR 12626K203 1177 52261 SH sole none 52238 CROCS INC COM 227046109 477 18540 SH sole none 18540 CROWN HOLDINGS INC COM 228368106 1141 29395 SH sole none 29395 CSX CORP COM 126408103 3033 115691 SH sole none 115691 CULLEN FROST BANKERS INC COM 229899109 2265 39849 SH sole none 39849 CUMMINS INC COM 231021106 4436 42866 SH sole none 42850 CURTISS WRIGHT CORP COM 231561101 355 10964 SH sole none 10964 CVB FINL CORP COM 126600105 185 19998 SH sole none 19998 CVS CAREMARK CORPORATION COM 126650100 3597 95728 SH sole none 95728 CYPRESS SEMICONDUCTOR CORP COM 232806109 282 13345 SH sole none 13345 CYTEC INDS INC COM 232820100 255 4458 SH sole none 4458 D R HORTON INC COM 23331A109 198 17148 SH sole none 17148 DANA HLDG CORP COM 235825205 189 10302 SH sole none 10302 DANAHER CORP DEL COM 235851102 2847 53723 SH sole none 53718 DARDEN RESTAURANTS INC COM 237194105 1836 36895 SH sole none 36859 DARLING INTL INC COM 237266101 266 15014 SH sole none 15014 DAVITA INC COM 23918K108 271 3129 SH sole none 3129 DCT INDUSTRIAL TRUST INC COM 233153105 359 68605 SH sole none 68605 DEALERTRACK HLDGS INC COM 242309102 555 24197 SH sole none 24197 DEAN FOODS CO NEW COM 242370104 368 30013 SH sole none 29966 DECKERS OUTDOOR CORP COM 243537107 442 5019 SH sole none 5019 DEERE & CO COM 244199105 5814 70514 SH sole none 70514 DELL INC COM 24702R101 5723 343308 SH sole none 343071 DELTA AIR LINES INC DEL COM NEW 247361702 222 24233 SH sole none 24233 DENBURY RES INC COM NEW 247916208 1007 50347 SH sole none 50347 DENTSPLY INTL INC NEW COM 249030107 2773 72815 SH sole none 72773 DEVELOPERS DIVERSIFIED RLTY COM 251591103 844 59857 SH sole none 59857 DEVON ENERGY CORP NEW COM 25179M103 4408 55936 SH sole none 55894 DIAGEO P L C SPON ADR NEW 25243Q205 6877 84002 SH sole none 84002 DIAMOND OFFSHORE DRILLING IN COM 25271C102 869 12349 SH sole none 12349 DIAMONDROCK HOSPITALITY CO COM 252784301 208 19369 SH sole none 19369 DICKS SPORTING GOODS INC COM 253393102 436 11348 SH sole none 11348 DIEBOLD INC COM 253651103 319 10283 SH sole none 10283 DIGI INTL INC COM 253798102 828 63730 SH sole none 63730 DIGITAL RIV INC COM 25388B104 287 8920 SH sole none 8920 DIGITAL RLTY TR INC COM 253868103 834 13499 SH sole none 13499 DILLARDS INC CL A 254067101 305 5843 SH sole none 5843 DIRECTV COM CL A 25490A101 4270 84030 SH sole none 84013 DISCOVER FINL SVCS COM 254709108 1249 46677 SH sole none 46677 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 862 21053 SH sole none 21053 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 220 6025 SH sole none 6025 DISH NETWORK CORP CL A 25470M109 344 11205 SH sole none 11156 DISNEY WALT CO COM DISNEY 254687106 6711 171898 SH sole none 171835 DOLBY LABORATORIES INC COM 25659T107 434 10229 SH sole none 10199 DOLLAR TREE INC COM 256746108 2157 32374 SH sole none 32374 DOMINION RES INC VA NEW COM 25746U109 1143 23672 SH sole none 23672 DOMINOS PIZZA INC COM 25754A201 287 11381 SH sole none 11381 DONALDSON INC COM 257651109 431 7095 SH sole none 7095 DONNELLEY R R & SONS CO COM 257867101 804 41004 SH sole none 41004 DORMAN PRODUCTS INC COM 258278100 218 5519 SH sole none 5519 DOVER CORP COM 260003108 2863 42224 SH sole none 42224 DOW CHEM CO COM 260543103 8135 225973 SH sole none 225973 DR PEPPER SNAPPLE GROUP INC COM 26138E109 691 16489 SH sole none 16489 DRESSER-RAND GROUP INC COM 261608103 1480 27536 SH sole none 27498 DREYFUS STRATEGIC MUN BD FD COM 26202F107 82 10220 SH sole none 10220 DRIL-QUIP INC COM 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sole none 7158 EDWARDS LIFESCIENCES CORP COM 28176E108 479 5489 SH sole none 5489 EL PASO CORP COM 28336L109 245 12149 SH sole none 12149 EL PASO ELEC CO COM NEW 283677854 205 6336 SH sole none 6336 ELDORADO GOLD CORP NEW COM 284902103 3773 265138 SH sole none 265138 ELECTRONIC ARTS INC COM 285512109 869 36826 SH sole none 36813 EMBRAER S A SP ADR REP 4 COM29082A107 213 6907 SH sole none 6907 EMCOR GROUP INC COM 29084Q100 206 7041 SH sole none 7041 EMERSON ELEC CO COM 291011104 6510 115739 SH sole none 115728 ENCANA CORP COM 292505104 1273 41339 SH sole none 41339 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 549 13660 SH sole none 13660 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2058 49793 SH sole none 49793 ENERGIZER HLDGS INC COM 29266R108 637 8804 SH sole none 8804 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 286 5843 SH sole none 5843 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 235 7082 SH sole none 7082 ENERNOC INC COM 292764107 161 10212 SH sole none 10212 ENERPLUS CORP COM 292766102 216 6827 SH sole none 6827 ENERSYS COM 29275Y102 331 9625 SH sole none 9625 ENI S P A SPONSORED ADR 26874R108 3640 76553 SH sole none 76536 ENSCO PLC SPONSORED ADR 29358Q109 681 12785 SH sole none 12785 ENTEGRIS INC COM 29362U104 130 12808 SH sole none 12808 ENTERGY CORP NEW COM 29364G103 939 13757 SH sole none 13757 ENTROPIC COMMUNICATIONS INC COM 29384R105 180 20275 SH sole none 20275 EOG RES INC COM 26875P101 4490 42945 SH sole none 42945 EQT CORP COM 26884L109 1155 21998 SH sole none 21969 EQUIFAX INC COM 294429105 1058 30479 SH sole none 30415 EQUITY LIFESTYLE PPTYS INC COM 29472R108 352 5644 SH sole none 5644 EQUITY RESIDENTIAL SH BEN INT 29476L107 1564 26064 SH sole none 26064 ERICSSON L M TEL CO ADR B SEK 10 294821608 1628 113226 SH sole none 113226 ESTERLINE TECHNOLOGIES CORP COM 297425100 506 6619 SH sole none 6619 EVERCORE PARTNERS INC CLASS A 29977A105 235 7067 SH sole none 7067 EXELON CORP COM 30161N101 272 6344 SH sole none 6344 EXPEDIA INC DEL COM 30212P105 365 12589 SH sole none 12589 EXPEDITORS INTL WASH INC COM 302130109 1660 32432 SH sole none 32419 EXPONENT INC COM 30214U102 222 5105 SH sole none 5105 EXPRESS SCRIPTS INC COM 302182100 8068 149472 SH sole none 149426 EXXON MOBIL CORP COM 30231G102 15701 192933 SH sole none 192874 EZCORP INC CL A NON VTG 302301106 248 6982 SH sole none 6982 F M C CORP COM NEW 302491303 816 9484 SH sole none 9484 F5 NETWORKS INC COM 315616102 1804 16364 SH sole none 16364 FACTSET RESH SYS INC COM 303075105 1218 11907 SH sole none 11907 FAIR ISAAC CORP COM 303250104 533 17664 SH sole none 17664 FAMILY DLR STORES INC COM 307000109 360 6857 SH sole none 6857 FARO TECHNOLOGIES INC COM 311642102 550 12558 SH sole none 12558 FASTENAL CO COM 311900104 7332 203734 SH sole none 203734 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 324 3806 SH sole none 3806 FEDERATED INVS INC PA CL B 314211103 1859 77988 SH sole none 77908 FEDEX CORP COM 31428X106 2150 22670 SH sole none 22664 FELCOR LODGING TR INC COM 31430F101 96 17967 SH sole none 17967 FIFTH THIRD BANCORP COM 316773100 1122 87999 SH sole none 87999 FINANCIAL ENGINES INC COM 317485100 349 13453 SH sole none 13453 FINISAR CORP COM NEW 31787A507 297 16475 SH sole none 16475 FIRST AMERN FINL CORP COM 31847R102 1660 106095 SH sole none 106095 FIRST CASH FINL SVCS INC COM 31942D107 445 10601 SH sole none 10601 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 139 12138 SH sole none 12138 FIRST NIAGARA FINL GP INC COM 33582V108 504 38187 SH sole none 38187 FIRST POTOMAC RLTY TR COM 33610F109 231 15109 SH sole none 15109 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 256 7062 SH sole none 7062 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 258 8744 SH sole none 8744 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 762 21368 SH sole none 21368 FIRSTSERVICE CORP SUB VTG SH 33761N109 343 9928 SH sole none 9928 FISERV INC COM 337738108 2917 46575 SH sole none 46511 FLEXTRONICS INTL LTD ORD Y2573F102 1231 191724 SH sole none 191724 FLIR SYS INC COM 302445101 1752 51971 SH sole none 51971 FLOWERS FOODS INC COM 343498101 419 19008 SH sole none 18972 FLOWSERVE CORP COM 34354P105 240 2187 SH sole none 2183 FLUOR CORP NEW COM 343412102 3456 53446 SH sole none 53446 FMC TECHNOLOGIES INC COM 30249U101 662 14770 SH sole none 14770 FNB CORP PA COM 302520101 493 47673 SH sole none 47673 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1737 55853 SH sole none 55853 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1843 27722 SH sole none 27722 FOOT LOCKER INC COM 344849104 227 9548 SH sole none 9548 FORD MTR CO DEL COM PAR $0.01 345370860 2950 213941 SH sole none 213941 FOREST CITY ENTERPRISES INC CL A 345550107 1329 71181 SH sole none 71181 FOREST LABS INC COM 345838106 860 21854 SH sole none 21854 FORRESTER RESH INC COM 346563109 621 18854 SH sole none 18854 FORTUNE BRANDS INC COM 349631101 1392 21822 SH sole none 21822 FORWARD AIR CORP COM 349853101 605 17913 SH sole none 17913 FOSTER WHEELER AG COM H27178104 336 11065 SH sole none 11065 FRANCE TELECOM SPONSORED ADR 35177Q105 3682 172940 SH sole none 172940 FRANKLIN RES INC COM 354613101 1629 12410 SH sole none 12410 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5224 98750 SH sole none 98704 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2535 33932 SH sole none 33932 FRONTIER COMMUNICATIONS CORP COM 35906A108 143 17771 SH sole none 17771 FTI CONSULTING INC COM 302941109 263 6939 SH sole none 6934 FULTON FINL CORP PA COM 360271100 493 45995 SH sole none 45995 GAFISA S A SPONS ADR 362607301 277 29317 SH sole none 29317 GAMESTOP CORP NEW CL A 36467W109 505 18927 SH sole none 18920 GANNETT INC COM 364730101 274 19108 SH sole none 19108 GAP INC DEL COM 364760108 1603 88546 SH sole none 88469 GARDNER DENVER INC COM 365558105 446 5311 SH sole none 5311 GARTNER INC COM 366651107 355 8813 SH sole none 8813 GENERAL CABLE CORP DEL NEW COM 369300108 344 8070 SH sole none 8070 GENERAL DYNAMICS CORP COM 369550108 2222 29816 SH sole none 29794 GENERAL ELECTRIC CO COM 369604103 12959 687106 SH sole none 686931 GENERAL GROWTH PPTYS INC NEW COM 370023103 817 48927 SH sole none 48927 GENERAL MARITIME CORP NEW SHS Y2693R101 21 15812 SH sole none 15812 GENERAL MLS INC COM 370334104 2292 61586 SH sole none 61586 GENERAL MTRS CO COM 37045V100 217 7144 SH sole none 7144 GENESCO INC COM 371532102 298 5716 SH sole none 5716 GENESEE & WYO INC CL A 371559105 734 12514 SH sole none 12514 GENTEX CORP COM 371901109 2686 88842 SH sole none 88842 GENUINE PARTS CO COM 372460105 5566 102324 SH sole none 102324 GENWORTH FINL INC COM CL A 37247D106 1395 135731 SH sole none 135598 GILDAN ACTIVEWEAR INC COM 375916103 217 6160 SH sole none 6160 GILEAD SCIENCES INC COM 375558103 11856 286319 SH sole none 286227 GLACIER BANCORP INC NEW COM 37637Q105 886 65725 SH sole none 65725 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10334 240893 SH sole none 240873 GLOBAL CROSSING LTD SHS NEW G3921A175 453 11816 SH sole none 11798 GLOBAL PMTS INC COM 37940X102 1248 24468 SH sole none 24468 GOLDCORP INC NEW COM 380956409 15726 337103 SH sole none 337103 GOLDMAN SACHS GROUP INC COM 38141G104 9765 73373 SH sole none 73353 GOODRICH CORP COM 382388106 1370 14341 SH sole none 14341 GOOGLE INC CL A 38259P508 21766 42983 SH sole none 42976 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1405 34304 SH sole none 34304 GRACE W R & CO DEL NEW COM 38388F108 219 4806 SH sole none 4806 GRACO INC COM 384109104 890 17564 SH sole none 17527 GRAFTECH INTL LTD COM 384313102 463 22822 SH sole none 22822 GRAINGER W W INC COM 384802104 767 4993 SH sole none 4993 GRAND CANYON ED INC COM 38526M106 307 21653 SH sole none 21653 GRAPHIC PACKAGING HLDG CO COM 388689101 219 40273 SH sole none 40273 GREAT BASIN GOLD LTD COM 390124105 59 28323 SH sole none 28323 GREAT PLAINS ENERGY INC COM 391164100 1302 62786 SH sole none 62786 GREEN MTN COFFEE ROASTERS IN COM 393122106 1191 13345 SH sole none 13345 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 438 13066 SH sole none 13066 GREENHILL & CO INC COM 395259104 352 6544 SH sole none 6544 GROUPE CGI INC CL A SUB VTG 39945C109 5347 224565 SH sole none 224565 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 330 5606 SH sole none 5606 GT SOLAR INTL INC COM 3623E0209 172 10648 SH sole none 10648 GUESS INC COM 401617105 625 14861 SH sole none 14853 GUIDANCE SOFTWARE INC COM 401692108 217 26582 SH sole none 26582 GULFMARK OFFSHORE INC CL A NEW 402629208 215 4857 SH sole none 4857 HAEMONETICS CORP COM 405024100 1823 28317 SH sole none 28317 HAIN CELESTIAL GROUP INC COM 405217100 233 6970 SH sole none 6970 HALLIBURTON CO COM 406216101 10181 199630 SH sole none 199615 HANCOCK HLDG CO COM 410120109 512 16526 SH sole none 16526 HANESBRANDS INC COM 410345102 277 9691 SH sole none 9691 HANSEN NAT CORP COM 411310105 627 7749 SH sole none 7749 HARLEY DAVIDSON INC COM 412822108 1485 36242 SH sole none 36242 HARMONIC INC COM 413160102 96 13343 SH sole none 13343 HARRIS CORP DEL COM 413875105 606 13440 SH sole none 13440 HARSCO CORP COM 415864107 1210 37102 SH sole none 37102 HARTE-HANKS INC COM 416196103 209 25764 SH sole none 25764 HARTFORD FINL SVCS GROUP INC COM 416515104 2256 85553 SH sole none 85480 HASBRO INC COM 418056107 4370 99473 SH sole none 99473 HCC INS HLDGS INC COM 404132102 1507 47829 SH sole none 47829 HCP INC COM 40414L109 3713 101211 SH sole none 101211 HDFC BANK LTD ADR REPS 3 SHS 40415F101 411 2330 SH sole none 2330 HEALTH CARE REIT INC COM 42217K106 3863 73676 SH sole none 73676 HEARTLAND PMT SYS INC COM 42235N108 223 10815 SH sole none 10815 HECLA MNG CO COM 422704106 78 10170 SH sole none 10170 HEINZ H J CO COM 423074103 7717 144847 SH sole none 144847 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 218 13172 SH sole none 13172 HELMERICH & PAYNE INC COM 423452101 1894 28649 SH sole none 28649 HENRY JACK & ASSOC INC COM 426281101 1031 34363 SH sole none 34363 HERBALIFE LTD COM USD SHS G4412G101 954 16548 SH sole none 16548 HERSHA HOSPITALITY TR SH BEN INT A 427825104 182 32681 SH sole none 32681 HERSHEY CO COM 427866108 4216 74163 SH sole none 74163 HERTZ GLOBAL HOLDINGS INC COM 42805T105 298 18735 SH sole none 18735 HESS CORP COM 42809H107 8024 107333 SH sole none 107333 HEWLETT PACKARD CO COM 428236103 2698 74129 SH sole none 74118 HEXCEL CORP NEW COM 428291108 329 15020 SH sole none 15020 HILLENBRAND INC COM 431571108 367 15500 SH sole none 15500 HITACHI LIMITED ADR 10 COM 433578507 1050 17633 SH sole none 17633 HITTITE MICROWAVE CORP COM 43365Y104 571 9226 SH sole none 9226 HMS HLDGS CORP COM 40425J101 460 5981 SH sole none 5981 HNI CORP COM 404251100 257 10224 SH sole none 10224 HOLOGIC INC COM 436440101 1563 77492 SH sole none 77492 HOME DEPOT INC COM 437076102 7591 209592 SH sole none 209592 HONDA MOTOR LTD AMERN SHS 438128308 6681 173032 SH sole none 173032 HONEYWELL INTL INC COM 438516106 6754 113334 SH sole none 113334 HORMEL FOODS CORP COM 440452100 1283 43041 SH sole none 43041 HOSPIRA INC COM 441060100 4251 75034 SH sole none 75034 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 308 12715 SH sole none 12715 HOST HOTELS & RESORTS INC COM 44107P104 1203 70953 SH sole none 70953 HOWARD HUGHES CORP COM 44267D107 246 3782 SH sole none 3782 HSBC HLDGS PLC SPON ADR NEW 404280406 8107 163372 SH sole none 163372 HUDSON CITY BANCORP COM 443683107 990 120891 SH sole none 120891 HUDSON PAC PPTYS INC COM 444097109 175 11295 SH sole none 11295 HUMAN GENOME SCIENCES INC COM 444903108 313 12749 SH sole none 12749 HUMANA INC COM 444859102 2091 25960 SH sole none 25960 HUNT J B TRANS SVCS INC COM 445658107 1037 22028 SH sole none 21999 HUNTINGTON BANCSHARES INC COM 446150104 219 33379 SH sole none 33379 HUNTINGTON INGALLS INDS INC COM 446413106 692 20067 SH sole none 20067 HUNTSMAN CORP COM 447011107 221 11736 SH sole none 11736 HYATT HOTELS CORP COM CL A 448579102 221 5404 SH sole none 5404 IAC INTERACTIVECORP COM PAR $.001 44919P508 865 22655 SH sole none 22655 ICF INTL INC COM 44925C103 259 10199 SH sole none 10199 ICICI BK LTD ADR 45104G104 2593 52600 SH sole none 52600 ICON PUB LTD CO SPONSORED ADR 45103T107 332 14077 SH sole none 14060 IDEX CORP COM 45167R104 2045 44598 SH sole none 44598 IDEXX LABS INC COM 45168D104 570 7349 SH sole none 7339 IHS INC CL A 451734107 964 11560 SH sole none 11543 ILLINOIS TOOL WKS INC COM 452308109 4918 87067 SH sole none 87054 ILLUMINA INC COM 452327109 2335 31066 SH sole none 31066 IMMUCOR INC COM 452526106 349 17094 SH sole none 17094 IMPERIAL OIL LTD COM NEW 453038408 1402 30097 SH sole none 30097 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 343 12440 SH sole none 12440 INFORMATICA CORP COM 45666Q102 983 16820 SH sole none 16820 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 357 5469 SH sole none 5469 ING GROEP N V SPONSORED ADR 456837103 1331 107562 SH sole none 107296 INGERSOLL-RAND PLC SHS G47791101 1631 35915 SH sole none 35915 INNERWORKINGS INC COM 45773Y105 645 77288 SH sole none 77288 INTEGRYS ENERGY GROUP INC COM 45822P105 1897 36595 SH sole none 36595 INTEL CORP COM 458140100 14019 632638 SH sole none 632517 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1003 48543 SH sole none 48543 INTERCONTINENTALEXCHANGE INC COM 45865V100 1413 11331 SH sole none 11320 INTERDIGITAL INC COM 45867G101 783 19164 SH sole none 19164 INTERMEC INC COM 458786100 168 15181 SH sole none 15181 INTERNATIONAL BUSINESS MACHS COM 459200101 23665 137951 SH sole none 137931 INTERNATIONAL RECTIFIER CORP COM 460254105 209 7480 SH sole none 7480 INTERPUBLIC GROUP COS INC COM 460690100 690 55160 SH sole none 55160 INTL PAPER CO COM 460146103 1499 50281 SH sole none 50281 INTUIT COM 461202103 6529 125902 SH sole none 125809 INTUITIVE SURGICAL INC COM NEW 46120E602 6015 16164 SH sole none 16164 INVESCO LTD SHS G491BT108 2881 123111 SH sole none 123111 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 560 39962 SH sole none 39962 IPC THE HOSPITALIST CO INC COM 44984A105 1033 22304 SH sole none 22304 IRON MTN INC COM 462846106 368 10786 SH sole none 10786 ISHARES INC MSCI BRAZIL 464286400 447 6100 SH sole none 6100 ISHARES INC MSCI CDA INDEX 464286509 1608 50789 SH sole none 50789 ISHARES INC MSCI BRIC INDX 464286657 281 5870 SH sole none 5870 ISHARES INC MSCI PAC J IDX 464286665 250 5242 SH sole none 5242 ISHARES INC MSCI SINGAPORE 464286673 236 17205 SH sole none 17205 ISHARES INC MSCI TURKEY FD 464286715 1946 32643 SH sole none 32643 ISHARES INC MSCI TAIWAN 464286731 174 11493 SH sole none 11493 ISHARES INC MSCI S KOREA 464286772 361 5548 SH sole none 5548 ISHARES INC MSCI GERMAN 464286806 1486 55264 SH sole none 55264 ISHARES INC MSCI MALAYSIA 464286830 786 51418 SH sole none 51418 ISHARES INC MSCI JAPAN 464286848 208 19965 SH sole none 19965 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 520 15258 SH sole none 15258 ISHARES SILVER TRUST ISHARES 46428Q109 377 11144 SH sole none 11144 ISHARES TR DJ SEL DIV INX 464287168 8540 161379 SH sole none 161379 ISHARES TR BARCLYS TIPS BD 464287176 10252 92658 SH sole none 92069 ISHARES TR FTSE CHINA25 IDX464287184 929 21622 SH sole none 21622 ISHARES TR TRANSP AVE IDX 464287192 2046 20888 SH sole none 20888 ISHARES TR S&P 500 INDEX 464287200 2181 16469 SH sole none 16469 ISHARES TR BARCLY USAGG B 464287226 52012 487600 SH sole none 486619 ISHARES TR MSCI EMERG MKT 464287234 19976 419656 SH sole none 419656 ISHARES TR IBOXX INV CPBD 464287242 12363 112256 SH sole none 112256 ISHARES TR S&P500 GRW 464287309 2105 30300 SH sole none 30300 ISHARES TR S&P GBL HLTHCR 464287325 607 10448 SH sole none 10448 ISHARES TR S&P GBL ENER 464287341 658 15763 SH sole none 15763 ISHARES TR S&P NA NAT RES 464287374 2236 51220 SH sole none 51220 ISHARES TR S&P LTN AM 40 464287390 215 4164 SH sole none 4164 ISHARES TR S&P 500 VALUE 464287408 2149 34666 SH sole none 34666 ISHARES TR BARCLYS 20+ YR 464287432 2744 29161 SH sole none 29161 ISHARES TR BARCLYS 7-10 YR 464287440 2740 28585 SH sole none 28585 ISHARES TR BARCLYS 1-3 YR 464287457 16469 195366 SH sole none 195016 ISHARES TR MSCI EAFE INDEX 464287465 23106 384209 SH sole none 383035 ISHARES TR RUSSELL MCP VL 464287473 1849 38723 SH sole none 38723 ISHARES TR RUSSELL MCP GR 464287481 2402 38850 SH sole none 38850 ISHARES TR RUSSELL MIDCAP 464287499 4843 44291 SH sole none 44291 ISHARES TR S&P MIDCAP 400 464287507 763 7812 SH sole none 7812 ISHARES TR COHEN&ST RLTY 464287564 933 12861 SH sole none 12861 ISHARES TR S&P GLB100INDX 464287572 4253 65421 SH sole none 65421 ISHARES TR RUSSELL1000VAL 464287598 9568 140133 SH sole none 140133 ISHARES TR RUSSELL1000GRW 464287614 10566 173548 SH sole none 173548 ISHARES TR RUSSELL 1000 464287622 2100 28427 SH sole none 28427 ISHARES TR RUSL 2000 VALU 464287630 2198 29946 SH sole none 29946 ISHARES TR RUSL 2000 GROW 464287648 2304 24288 SH sole none 24288 ISHARES TR RUSSELL 2000 464287655 11172 134927 SH sole none 134927 ISHARES TR RUSSELL 3000 464287689 718 9056 SH sole none 9056 ISHARES TR DJ US UTILS 464287697 522 6315 SH sole none 6315 ISHARES TR S&P MIDCP VALU 464287705 495 5888 SH sole none 5888 ISHARES TR DJ US TELECOMM 464287713 491 19731 SH sole none 19731 ISHARES TR DJ US TECH SEC 464287721 494 7592 SH sole none 7592 ISHARES TR DJ US REAL EST 464287739 3406 56490 SH sole none 55785 ISHARES TR DJ US ENERGY 464287796 325 7536 SH sole none 7536 ISHARES TR S&P SMLCAP 600 464287804 1662 22673 SH sole none 22673 ISHARES TR CONS GOODS IDX 464287812 753 10911 SH sole none 10911 ISHARES TR DJ US INDEX FD 464287846 350 5232 SH sole none 5232 ISHARES TR S&P SMLCP VALU 464287879 466 6277 SH sole none 6277 ISHARES TR S&P SMLCP GROW 464287887 513 6379 SH sole none 6379 ISHARES TR S&P CITINT TBD 464288117 1247 11702 SH sole none 11702 ISHARES TR S&P SH NTL AMTFR464288158 1620 15276 SH sole none 15276 ISHARES TR MID CORE INDEX 464288208 270 2956 SH sole none 2956 ISHARES TR MSCI ACWI EX 464288240 3220 71492 SH sole none 71492 ISHARES TR MSCI SMALL CAP 464288273 484 11101 SH sole none 11101 ISHARES TR JPMORGAN USD 464288281 3244 29671 SH sole none 29342 ISHARES TR S&P CAL AMTFR MN464288356 1068 10143 SH sole none 10143 ISHARES TR S&P GLO INFRAS 464288372 399 10691 SH sole none 10691 ISHARES TR S&P NTL AMTFREE 464288414 7365 71156 SH sole none 70591 ISHARES TR HIGH YLD CORP 464288513 9618 105338 SH sole none 105338 ISHARES TR MRTG PLS CAP IDX464288539 403 27370 SH sole none 27370 ISHARES TR BARCLYS MBS BD 464288588 1424 13343 SH sole none 13343 ISHARES TR BARCLYS GOVT CR 464288596 216 1988 SH sole none 1988 ISHARES TR BARCLYS INTER GV464288612 723 6629 SH sole none 6629 ISHARES TR BARCLYS CR BD 464288620 1143 10843 SH sole none 10520 ISHARES TR BARCLYS INTER CR464288638 3104 29117 SH sole none 28792 ISHARES TR BARCLYS 1-3YR CR464288646 9230 87949 SH sole none 87628 ISHARES TR BARCLYS 10-20YR 464288653 308 2684 SH sole none 2684 ISHARES TR BARCLYS 3-7 YR 464288661 385 3285 SH sole none 3285 ISHARES TR US PFD STK IDX 464288687 1905 48037 SH sole none 48037 ISHARES TR DJ OIL EQUIP 464288844 2093 32734 SH sole none 32734 ISHARES TR RSSL MCRCP IDX 464288869 229 4464 SH sole none 4464 ISHARES TR MSCI 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46625H100 22494 549438 SH sole none 549319 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1096 29508 SH sole none 29508 JUNIPER NETWORKS INC COM 48203R104 2290 72711 SH sole none 72711 KAISER ALUMINUM CORP COM PAR $0.01 483007704 263 4815 SH sole none 4815 KANSAS CITY SOUTHERN COM NEW 485170302 270 4545 SH sole none 4545 KAYNE ANDERSON MLP INVSMNT C COM 486606106 499 16505 SH sole none 16505 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2583 54041 SH sole none 54041 KBR INC COM 48242W106 1610 42719 SH sole none 42719 KELLOGG CO COM 487836108 1812 32761 SH sole none 32761 KEYCORP NEW COM 493267108 677 81329 SH sole none 81314 KILROY RLTY CORP COM 49427F108 336 8503 SH sole none 8503 KIMBERLY CLARK CORP COM 494368103 5222 78449 SH sole none 78438 KIMCO RLTY CORP COM 49446R109 685 36752 SH sole none 36752 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 821 12513 SH sole none 12513 KIRBY CORP COM 497266106 1283 22634 SH sole none 22634 KIRKLANDS INC COM 497498105 150 12483 SH sole none 12483 KOHLS CORP COM 500255104 1422 28438 SH sole none 28438 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 721 28093 SH sole none 28093 KRAFT FOODS INC CL A 50075N104 5821 165225 SH sole none 165225 KRATON PERFORMANCE POLYMERS COM 50077C106 207 5295 SH sole none 5295 KROGER CO COM 501044101 1404 56627 SH sole none 56585 KT CORP SPONSORED ADR 48268K101 1082 55645 SH sole none 55645 KUBOTA CORP ADR 501173207 330 7412 SH sole none 7412 L-3 COMMUNICATIONS HLDGS INC COM 502424104 756 8650 SH sole none 8650 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2694 27835 SH sole none 27803 LAM RESEARCH CORP COM 512807108 288 6495 SH sole none 6495 LANDEC CORP COM 514766104 233 35300 SH sole none 35300 LANDSTAR SYS INC COM 515098101 824 17727 SH sole none 17710 LAS VEGAS SANDS CORP COM 517834107 334 7901 SH sole none 7901 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 341 12948 SH sole none 12948 LAUDER ESTEE COS INC CL A 518439104 1284 12209 SH sole none 12209 LAYNE CHRISTENSEN CO COM 521050104 333 10963 SH sole none 10963 LAZARD LTD SHS A G54050102 946 25492 SH sole none 25492 LEAR CORP COM NEW 521865204 1516 28338 SH sole none 28338 LEGG MASON INC COM 524901105 242 7383 SH sole none 7383 LENDER PROCESSING SVCS INC COM 52602E102 316 15120 SH sole none 15120 LEUCADIA NATL CORP COM 527288104 925 27116 SH sole none 27116 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1345 551234 SH sole none 550408 LEXINGTON REALTY TRUST COM 529043101 190 20825 SH sole none 20825 LIBERTY GLOBAL INC COM SER C 530555309 765 17905 SH sole none 17905 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 203 12102 SH sole none 12102 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 419 4889 SH sole none 4889 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 732 9734 SH sole none 9734 LIBERTY PPTY TR SH BEN INT 531172104 836 25668 SH sole none 25668 LIFE TECHNOLOGIES CORP COM 53217V109 534 10256 SH sole none 10256 LIFE TIME FITNESS INC COM 53217R207 939 23539 SH sole none 23508 LILLY ELI & CO COM 532457108 4419 117744 SH sole none 117733 LIMITED BRANDS INC COM 532716107 772 20067 SH sole none 20067 LINCOLN ELEC HLDGS INC COM 533900106 592 16520 SH sole none 16520 LINCOLN NATL CORP IND COM 534187109 1631 57264 SH sole none 57264 LINEAR TECHNOLOGY CORP COM 535678106 897 27178 SH sole none 27178 LIQUIDITY SERVICES INC COM 53635B107 299 12666 SH sole none 12666 LITTELFUSE INC COM 537008104 322 5490 SH sole none 5490 LKQ CORP COM 501889208 3078 117977 SH sole none 117977 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 552 176874 SH sole none 176874 LOCKHEED MARTIN CORP COM 539830109 1827 22559 SH sole none 22559 LOEWS CORP COM 540424108 376 8933 SH sole none 8909 LORILLARD INC COM 544147101 2619 24058 SH sole none 24058 LOUISIANA PAC CORP COM 546347105 98 12042 SH sole none 12042 LOWES COS INC COM 548661107 2631 112886 SH sole none 112816 LSI CORPORATION COM 502161102 111 15642 SH sole none 15642 LUFKIN INDS INC COM 549764108 327 3801 SH sole none 3791 LULULEMON ATHLETICA INC COM 550021109 320 5718 SH sole none 5718 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 504 13082 SH sole none 13082 M & T BK CORP COM 55261F104 4262 48457 SH sole none 48457 MACERICH CO COM 554382101 3253 60811 SH sole none 60811 MACYS INC COM 55616P104 234 8016 SH sole none 8001 MADISON SQUARE GARDEN CO CL A 55826P100 265 9639 SH sole none 9639 MAGELLAN HEALTH SVCS INC COM NEW 559079207 227 4146 SH sole none 4146 MAGNA INTL INC COM 559222401 409 7577 SH sole none 7577 MAKITA CORP ADR NEW 560877300 379 8100 SH sole none 8100 MANITOWOC INC COM 563571108 452 26833 SH sole none 26833 MANULIFE FINL CORP COM 56501R106 18579 1087744 SH sole none 1087735 MARATHON OIL CORP COM 565849106 4219 80085 SH sole none 80085 MARKEL CORP COM 570535104 2390 6022 SH sole none 6019 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4303 78821 SH sole none 78821 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 920 23861 SH sole none 23861 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3225 59964 SH sole none 59964 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 531 16606 SH sole none 16606 MARKET VECTORS ETF TR COAL ETF 57060U837 2099 44242 SH sole none 44242 MARSH & MCLENNAN COS INC COM 571748102 2312 74137 SH sole none 74137 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 198 13404 SH sole none 13404 MASCO CORP COM 574599106 388 32232 SH sole none 32232 MASTERCARD INC CL A 57636Q104 5460 18119 SH sole none 18119 MATRIX SVC CO COM 576853105 442 33045 SH sole none 33045 MATTEL INC COM 577081102 3789 137845 SH sole none 137845 MAXIMUS INC COM 577933104 971 23472 SH sole none 23472 MBIA INC COM 55262C100 165 18987 SH sole none 18987 MCCORMICK & CO INC COM NON VTG 579780206 1204 24287 SH sole none 24287 MCDERMOTT INTL INC COM 580037109 324 16364 SH sole none 16357 MCDONALDS CORP COM 580135101 13697 162447 SH sole none 162436 MCGRAW HILL COS INC COM 580645109 4268 101844 SH sole none 101844 MCKESSON CORP COM 58155Q103 3701 44238 SH sole none 44225 MDU RES GROUP INC COM 552690109 390 17316 SH sole none 17316 MEAD JOHNSON NUTRITION CO COM 582839106 493 7295 SH sole none 7295 MECHEL OAO SPONSORED ADR 583840103 204 8546 SH sole none 8546 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1628 28796 SH sole none 28796 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 303 7941 SH sole none 7941 MEDNAX INC COM 58502B106 2251 31179 SH sole none 31179 MEDTOX SCIENTIFIC INC COM NEW 584977201 195 11150 SH sole none 11150 MEDTRONIC INC COM 585055106 3506 90990 SH sole none 90990 MEMC ELECTR MATLS INC COM 552715104 695 81440 SH sole none 81320 MERCADOLIBRE INC COM 58733R102 823 10369 SH sole none 10369 MERCK & CO INC NEW COM 58933Y105 5360 151892 SH sole none 151892 MERIT MED SYS INC COM 589889104 267 14838 SH sole none 14838 MERITOR INC COM 59001K100 309 19286 SH sole none 19286 METHANEX CORP COM 59151K108 9268 306084 SH sole none 306084 METLIFE INC COM 59156R108 7244 165127 SH sole none 165127 METROPCS COMMUNICATIONS INC COM 591708102 968 56264 SH sole none 56264 METTLER TOLEDO INTERNATIONAL COM 592688105 424 2515 SH sole none 2506 MF GLOBAL HLDGS LTD COM 55277J108 390 50360 SH sole none 50360 MFA FINANCIAL INC COM 55272X102 1897 235897 SH sole none 235897 MGIC INVT CORP WIS COM 552848103 297 49913 SH sole none 49913 MGM RESORTS INTERNATIONAL COM 552953101 171 12978 SH sole none 12978 MICREL INC COM 594793101 140 13262 SH sole none 13262 MICROCHIP TECHNOLOGY INC COM 595017104 3016 79558 SH sole none 79480 MICRON TECHNOLOGY INC COM 595112103 406 54255 SH sole none 54255 MICROS SYS INC COM 594901100 503 10115 SH sole none 10061 MICROSEMI CORP COM 595137100 275 13432 SH sole none 13432 MICROSOFT CORP COM 594918104 16779 645331 SH sole none 645206 MID-AMER APT CMNTYS INC COM 59522J103 335 4961 SH sole none 4961 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2073 429271 SH sole none 429122 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 252 76882 SH sole none 76882 MKS INSTRUMENT INC COM 55306N104 256 9690 SH sole none 9690 MOBILE MINI INC COM 60740F105 431 20328 SH sole none 20328 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 343 18029 SH sole none 18029 MODINE MFG CO COM 607828100 269 17480 SH sole none 17480 MOLEX INC CL A 608554200 590 27462 SH sole none 27462 MOLSON COORS BREWING CO CL B 60871R209 1272 28421 SH sole none 28421 MONOLITHIC PWR SYS INC COM 609839105 342 22210 SH sole none 22210 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 257 18204 SH sole none 18121 MONSANTO CO NEW COM 61166W101 3839 52929 SH sole none 52900 MONSTER WORLDWIDE INC COM 611742107 516 35207 SH sole none 35207 MONTPELIER RE HOLDINGS LTD SHS G62185106 412 22870 SH sole none 22870 MOODYS CORP COM 615369105 470 12262 SH sole none 12262 MORGAN STANLEY COM NEW 617446448 659 28636 SH sole none 28611 MORNINGSTAR INC COM 617700109 983 16181 SH sole none 16181 MOSAIC CO NEW COM 61945C103 2332 34435 SH sole none 34435 MOTOROLA MOBILITY HLDGS INC COM 620097105 1138 51617 SH sole none 51617 MOTOROLA SOLUTIONS INC COM NEW 620076307 572 12415 SH sole none 12415 MSC INDL DIRECT INC CL A 553530106 536 8086 SH sole none 8081 MWI VETERINARY SUPPLY INC COM 55402X105 441 5456 SH sole none 5456 MYLAN INC COM 628530107 1898 76954 SH sole none 76954 MYRIAD GENETICS INC COM 62855J104 350 15411 SH sole none 15411 NABORS INDUSTRIES LTD SHS G6359F103 443 17994 SH sole none 17994 NALCO HOLDING COMPANY COM 62985Q101 412 14811 SH sole none 14811 NAPCO SEC TECHNOLOGIES INC COM 630402105 63 21133 SH sole none 21133 NASDAQ OMX GROUP INC COM 631103108 200 7913 SH sole none 7913 NATIONAL FUEL GAS CO N J COM 636180101 1541 21166 SH sole none 21166 NATIONAL GRID PLC SPON ADR NEW 636274300 2816 56978 SH sole none 56978 NATIONAL INSTRS CORP COM 636518102 2748 92531 SH sole none 92516 NATIONAL OILWELL VARCO INC COM 637071101 6524 83421 SH sole none 83413 NATIONAL PENN BANCSHARES INC COM 637138108 128 16160 SH sole none 16160 NATIONAL RETAIL PROPERTIES I COM 637417106 214 8722 SH sole none 8722 NATIONAL SEMICONDUCTOR CORP COM 637640103 347 14084 SH sole none 14084 NATIONWIDE HEALTH PPTYS INC COM 638620104 333 8033 SH sole none 8033 NAVIOS MARITIME HOLDINGS INC COM Y62196103 73 14181 SH sole none 14181 NAVISTAR INTL CORP NEW COM 63934E108 522 9253 SH sole none 9253 NBT BANCORP INC COM 628778102 297 13404 SH sole none 13404 NEOGEN CORP COM 640491106 1424 31492 SH sole none 31492 NETAPP INC COM 64110D104 3740 70853 SH sole none 70853 NETEASE COM INC SPONSORED ADR 64110W102 581 12892 SH sole none 12892 NETFLIX INC COM 64110L106 2388 9089 SH sole none 9089 NETGEAR INC COM 64111Q104 355 8130 SH sole none 8130 NETLOGIC MICROSYSTEMS INC COM 64118B100 499 12337 SH sole none 12337 NEW GOLD INC CDA COM 644535106 103 10400 SH sole none 10400 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 471 4219 SH sole none 4219 NEW YORK CMNTY BANCORP INC COM 649445103 2212 147567 SH sole none 147567 NEWFIELD EXPL CO COM 651290108 705 10370 SH sole none 10370 NEWMARKET CORP COM 651587107 402 2355 SH sole none 2355 NEWMONT MINING CORP COM 651639106 324 6011 SH sole none 6011 NEWS CORP CL A 65248E104 679 38340 SH sole none 38340 NEXEN INC 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13098 NORTHERN TR CORP COM 665859104 4468 97211 SH sole none 97191 NORTHGATE MINERALS CORP COM 666416102 180 69341 SH sole none 69341 NORTHROP GRUMMAN CORP COM 666807102 5858 84465 SH sole none 84458 NOVARTIS A G SPONSORED ADR 66987V109 14910 243980 SH sole none 243980 NOVO-NORDISK A S ADR 670100205 9951 79434 SH sole none 79434 NTT DOCOMO INC SPONS ADR 62942M201 1072 59869 SH sole none 59869 NU SKIN ENTERPRISES INC CL A 67018T105 373 9939 SH sole none 9939 NUANCE COMMUNICATIONS INC COM 67020Y100 200 9296 SH sole none 9296 NUCOR CORP COM 670346105 2021 49034 SH sole none 49034 NUVASIVE INC COM 670704105 429 13047 SH sole none 13047 NVIDIA CORP COM 67066G104 266 16710 SH sole none 16710 NVR INC COM 62944T105 236 325 SH sole none 325 NYSE EURONEXT COM 629491101 334 9758 SH sole none 9758 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2010 30675 SH sole none 30675 OCCIDENTAL PETE CORP DEL COM 674599105 9264 89042 SH sole none 89013 OCEANEERING INTL INC COM 675232102 968 23908 SH sole none 23908 OFFICE DEPOT INC COM 676220106 56 13380 SH sole none 13380 OIL STS INTL INC COM 678026105 876 10962 SH sole none 10962 OLD DOMINION FGHT LINES INC COM 679580100 598 16033 SH sole none 16033 OLD REP INTL CORP COM 680223104 951 80931 SH sole none 80931 OMNICOM GROUP INC COM 681919106 6397 132826 SH sole none 132816 OMNIVISION TECHNOLOGIES INC COM 682128103 238 6849 SH sole none 6849 ON ASSIGNMENT INC COM 682159108 109 11120 SH sole none 11120 ON SEMICONDUCTOR CORP COM 682189105 1636 156298 SH sole none 156225 ONEOK INC NEW COM 682680103 922 12454 SH sole none 12454 OPEN TEXT CORP COM 683715106 549 8575 SH sole none 8575 OPENTABLE INC COM 68372A104 766 9212 SH sole none 9212 ORACLE CORP COM 68389X105 27452 834142 SH sole none 834142 ORIENT-EXPRESS HOTELS LTD CL A G67743107 282 26204 SH sole none 26204 ORIX CORP SPONSORED ADR 686330101 1272 26052 SH sole none 26052 OSI SYSTEMS INC COM 671044105 541 12586 SH sole none 12586 OWENS & MINOR INC NEW COM 690732102 1293 37500 SH sole none 37500 OWENS ILL INC COM NEW 690768403 922 35714 SH sole none 35654 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 605 17538 SH sole none 17538 PACCAR INC COM 693718108 941 18424 SH sole none 18424 PACKAGING CORP AMER COM 695156109 301 10748 SH sole none 10748 PAETEC HOLDING CORP COM 695459107 109 22708 SH sole none 22708 PALL CORP COM 696429307 778 13834 SH sole none 13834 PANERA BREAD CO CL A 69840W108 216 1720 SH sole none 1720 PAR PHARMACEUTICAL COS INC COM 69888P106 393 11914 SH sole none 11914 PAREXEL INTL CORP COM 699462107 767 32575 SH sole none 32575 PARKER HANNIFIN CORP COM 701094104 826 9207 SH sole none 9207 PARTNERRE LTD COM G6852T105 271 3936 SH sole none 3936 PATRIOT COAL CORP COM 70336T104 387 17405 SH sole none 17405 PATTERSON COMPANIES INC COM 703395103 924 28084 SH sole none 28084 PAYCHEX INC COM 704326107 624 20300 SH sole none 20300 PEABODY ENERGY CORP COM 704549104 1590 26985 SH sole none 26985 PEARSON PLC SPONSORED ADR 705015105 1660 87301 SH sole none 87301 PENN NATL GAMING INC COM 707569109 552 13681 SH sole none 13681 PENN WEST PETE LTD NEW COM 707887105 1734 77866 SH sole none 77866 PENNEY J C INC COM 708160106 2676 77470 SH sole none 77470 PENTAIR INC COM 709631105 266 6601 SH sole none 6601 PEOPLES UNITED FINANCIAL INC COM 712704105 730 54279 SH sole none 54279 PEPSICO INC COM 713448108 13098 185968 SH sole none 185957 PERKINELMER INC COM 714046109 389 14459 SH sole none 14424 PERRIGO CO COM 714290103 4850 55193 SH sole none 55193 PETROCHINA CO LTD SPONSORED AD71646E100 1500 10273 SH sole none 10273 PETROHAWK ENERGY CORP COM 716495106 772 31294 SH sole none 31294 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5904 192450 SH sole none 192450 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2287 67532 SH sole none 67532 PETSMART INC COM 716768106 960 21163 SH sole none 21163 PFIZER INC COM 717081103 11848 575139 SH sole none 575064 PG&E CORP COM 69331C108 857 20401 SH sole none 20401 PHARMACEUTICAL PROD DEV INC COM 717124101 402 14992 SH sole none 14992 PHILIP MORRIS INTL INC COM 718172109 6318 94623 SH sole none 94623 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 248 4584 SH sole none 4584 PIEDMONT NAT GAS INC COM 720186105 521 17218 SH sole none 17218 PIMCO ETF TR 25YR+ ZERO U S 72201R882 328 4699 SH sole none 4699 PIONEER NAT RES CO COM 723787107 1477 16492 SH sole none 16465 PITNEY BOWES INC COM 724479100 1228 53397 SH sole none 53397 PLAINS EXPL& PRODTN CO COM 726505100 274 7179 SH sole none 7179 PLANTRONICS INC NEW COM 727493108 382 10446 SH sole none 10446 PLEXUS CORP COM 729132100 509 14624 SH sole none 14624 PLUM CREEK TIMBER CO INC COM 729251108 574 14151 SH sole none 14127 PMC-SIERRA INC COM 69344F106 117 15433 SH sole none 15433 PNC FINL SVCS GROUP INC COM 693475105 2024 33954 SH sole none 33936 POLO RALPH LAUREN CORP CL A 731572103 5427 40928 SH sole none 40928 POLYONE CORP COM 73179P106 258 16694 SH sole none 16694 POLYPORE INTL INC COM 73179V103 263 3881 SH sole none 3881 POOL CORPORATION COM 73278L105 735 24658 SH sole none 24658 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2504 29531 SH sole none 29531 PORTLAND GEN ELEC CO COM NEW 736508847 273 10810 SH sole none 10810 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 111 11276 SH sole none 11276 POSCO SPONSORED ADR 693483109 2249 20703 SH sole none 20703 POST PPTYS INC COM 737464107 284 6975 SH sole none 6975 POTASH CORP SASK INC COM 73755L107 24478 444404 SH sole none 444404 POWER INTEGRATIONS INC COM 739276103 1120 29134 SH sole none 29134 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11258 388737 SH sole none 388737 POWERSHARES ETF TRUST GBL LSTD PVT EQT73935X195 1770 166063 SH sole none 166063 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 462 17603 SH sole none 17603 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2350 34681 SH sole none 34681 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2601 44457 SH sole none 44457 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 187 11610 SH sole none 11610 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3092 114123 SH sole none 114123 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 581 14054 SH sole none 14054 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1067 18707 SH sole none 18707 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 774 14091 SH sole none 14091 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 865 27261 SH sole none 27261 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 777 14793 SH sole none 14793 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 572 26951 SH sole none 26951 PPG INDS INC COM 693506107 617 6795 SH sole none 6795 PPL CORP COM 69351T106 1204 43257 SH sole none 43257 PRAXAIR INC COM 74005P104 4769 44002 SH sole none 43995 PRECISION CASTPARTS CORP COM 740189105 3408 20701 SH sole none 20685 PRECISION DRILLING CORP COM 2010 74022D308 3316 239430 SH sole none 239430 PRICE T ROWE GROUP INC COM 74144T108 4402 72950 SH sole none 72905 PRICELINE COM INC COM NEW 741503403 3617 7065 SH sole none 7065 PRICESMART INC COM 741511109 551 10764 SH sole none 10764 PRIVATEBANCORP INC COM 742962103 145 10496 SH sole none 10496 PROASSURANCE CORP COM 74267C106 265 3792 SH sole none 3792 PROCTER & GAMBLE CO COM 742718109 18375 289053 SH sole none 289042 PROGRESS ENERGY INC COM 743263105 3316 69059 SH sole none 69059 PROGRESSIVE CORP OHIO COM 743315103 571 26727 SH sole none 26677 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3412 142120 SH sole none 142120 PROLOGIS INC COM 74340W103 1009 28160 SH sole none 28160 PROSHARES TR PSHS SHRT S&P50074347R503 695 16996 SH sole none 16996 PROSHARES TR PSHS ULSHT SP50074347R883 568 27503 SH sole none 27503 PROSHARES TR PSHS ULTSHRT QQQ74347X237 393 7788 SH sole none 7788 PROSHARES TR BASIC MAT NEW 74347X617 241 14231 SH sole none 14231 PROSHARES TR PSHS ULSHRUS200074348A202 407 9744 SH sole none 9744 PROSPERITY BANCSHARES INC COM 743606105 657 14992 SH sole none 14992 PROTECTIVE LIFE CORP COM 743674103 325 14064 SH sole none 14064 PRUDENTIAL FINL INC 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SH sole none 44693 RAYMOND JAMES FINANCIAL INC COM 754730109 534 16602 SH sole none 16602 RAYONIER INC COM 754907103 484 7400 SH sole none 7400 RAYTHEON CO COM NEW 755111507 803 16114 SH sole none 16114 RBC BEARINGS INC COM 75524B104 252 6679 SH sole none 6679 REALTY INCOME CORP COM 756109104 456 13620 SH sole none 13577 RED HAT INC COM 756577102 1983 43192 SH sole none 43192 REED ELSEVIER N V SPONS ADR NEW 758204200 913 33883 SH sole none 33852 REED ELSEVIER P L C SPONS ADR NEW 758205207 816 22374 SH sole none 22374 REGAL BELOIT CORP COM 758750103 645 9660 SH sole none 9660 REGAL ENTMT GROUP CL A 758766109 425 34443 SH sole none 34443 REGENCY CTRS CORP COM 758849103 1968 44762 SH sole none 44762 REGIONS FINANCIAL CORP NEW COM 7591EP100 205 33093 SH sole none 33093 REINSURANCE GROUP AMER INC COM NEW 759351604 741 12182 SH sole none 12156 REPUBLIC SVCS INC COM 760759100 493 15995 SH sole none 15995 RESMED INC COM 761152107 257 8310 SH sole none 8310 RESOURCES CONNECTION INC COM 76122Q105 530 44024 SH sole none 44024 REYNOLDS AMERICAN INC COM 761713106 3817 103026 SH sole none 103026 RF MICRODEVICES INC COM 749941100 214 34991 SH sole none 34991 RIO TINTO PLC SPONSORED ADR 767204100 3495 48328 SH sole none 48328 RITCHIE BROS AUCTIONEERS COM 767744105 2197 79906 SH sole none 79906 RITE AID CORP COM 767754104 17 12897 SH sole none 12897 RIVERBED TECHNOLOGY INC COM 768573107 437 11045 SH sole none 11045 RLI CORP COM 749607107 634 10240 SH sole none 10240 ROBERT HALF INTL INC COM 770323103 1561 57748 SH sole none 57748 ROCK-TENN CO CL A 772739207 455 6855 SH sole none 6855 ROCKWELL AUTOMATION INC COM 773903109 1034 11918 SH sole none 11918 ROCKWELL COLLINS INC COM 774341101 1873 30360 SH sole none 30332 ROCKWOOD HLDGS INC COM 774415103 1037 18761 SH sole none 18761 ROFIN SINAR TECHNOLOGIES INC COM 775043102 598 17522 SH sole none 17522 ROGERS COMMUNICATIONS INC CL B 775109200 302 7646 SH sole none 7646 ROLLINS INC COM 775711104 1973 96815 SH sole none 96815 ROPER INDS INC NEW COM 776696106 1243 14917 SH sole none 14892 ROSETTA RESOURCES INC COM 777779307 304 5901 SH sole none 5901 ROSS STORES INC COM 778296103 1651 20612 SH sole none 20585 ROVI CORP COM 779376102 803 14004 SH sole none 14004 ROYAL BK CDA MONTREAL QUE COM 780087102 56723 1028904 SH sole none 1028904 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 666 17685 SH sole none 17685 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6449 89878 SH sole none 89878 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7441 104618 SH sole none 104618 RPM INTL INC COM 749685103 559 24287 SH sole none 24287 RYDER SYS INC COM 783549108 559 9830 SH sole none 9830 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 293 5797 SH sole none 5797 SABRA HEALTH CARE REIT INC COM 78573L106 193 11564 SH sole none 11564 SAFEWAY INC COM NEW 786514208 3107 132929 SH sole none 132929 SAKS INC COM 79377W108 447 39982 SH sole none 39982 SALESFORCE COM INC COM 79466L302 3236 21719 SH sole none 21719 SALLY BEAUTY HLDGS INC COM 79546E104 676 39548 SH sole none 39548 SANDISK CORP COM 80004C101 1297 31252 SH sole none 31252 SANDRIDGE ENERGY INC COM 80007P307 1306 122520 SH sole none 122392 SANOFI SPONSORED ADR 80105N105 8166 203298 SH sole none 203275 SANOFI RIGHT 12/31/202080105N113 591 245309 SH sole none 245309 SAP AG SPON ADR 803054204 6060 99921 SH sole none 99921 SARA LEE CORP COM 803111103 438 23044 SH sole none 23044 SASOL LTD SPONSORED ADR 803866300 831 15705 SH sole none 15705 SBA COMMUNICATIONS CORP COM 78388J106 307 8035 SH sole none 8035 SCANA CORP NEW COM 80589M102 2727 69264 SH sole none 69264 SCHEIN HENRY INC COM 806407102 1155 16139 SH sole none 16126 SCHLUMBERGER LTD COM 806857108 19010 220019 SH sole none 219998 SCHNITZER STL INDS CL A 806882106 227 3948 SH sole none 3948 SCHWAB CHARLES CORP NEW COM 808513105 2991 181835 SH sole none 181821 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6066 189387 SH sole none 189387 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4434 154818 SH sole none 154818 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3426 117184 SH sole none 117184 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7521 142996 SH sole none 142996 SCOTTS MIRACLE GRO CO CL A 810186106 412 8036 SH sole none 8036 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 485 9917 SH sole none 9917 SEADRILL LIMITED SHS G7945E105 4485 127131 SH sole none 127131 SEAGATE TECHNOLOGY PLC SHS G7945M107 557 34479 SH sole none 34479 SEI INVESTMENTS CO COM 784117103 678 30137 SH sole none 30137 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 704 17498 SH sole none 17498 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 750 9957 SH sole none 9957 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2399 156279 SH sole none 156279 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 853 22910 SH sole none 22910 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5150 200384 SH sole none 200384 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1105 33011 SH sole none 33011 SELECTIVE INS GROUP INC COM 816300107 293 18018 SH sole none 18018 SEMPRA ENERGY COM 816851109 1778 33625 SH sole none 33625 SEMTECH CORP COM 816850101 1463 53523 SH sole none 53523 SENIOR HSG PPTYS TR SH BEN INT 81721M109 549 23456 SH sole none 23456 SENSIENT TECHNOLOGIES CORP COM 81725T100 452 12199 SH sole none 12199 SERVICE CORP INTL COM 817565104 283 24213 SH sole none 24085 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4993 227075 SH sole none 227075 SHIP FINANCE INTERNATIONAL L SHS G81075106 290 16075 SH sole none 16075 SHIRE PLC SPONSORED ADR 82481R106 1395 14805 SH sole none 14805 SHUFFLE MASTER INC COM 825549108 130 13854 SH sole none 13854 SIEMENS A G SPONSORED ADR 826197501 4697 34153 SH sole none 34153 SIERRA WIRELESS INC COM 826516106 470 41801 SH sole none 41801 SIGMA ALDRICH CORP COM 826552101 1178 16058 SH sole none 16027 SIGNATURE BK NEW YORK N Y COM 82669G104 846 14788 SH sole none 14788 SIGNET JEWELERS LIMITED SHS G81276100 320 6839 SH sole none 6820 SILGAN HOLDINGS INC COM 827048109 353 8626 SH sole none 8606 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 485 77989 SH sole none 77989 SIMON PPTY GROUP INC NEW COM 828806109 3394 29198 SH sole none 29198 SIRIUS XM RADIO INC COM 82967N108 93 42378 SH sole none 42378 SIRONA DENTAL SYSTEMS INC COM 82966C103 719 13543 SH sole none 13528 SK TELECOM LTD SPONSORED ADR 78440P108 283 15160 SH sole none 15160 SKYWORKS SOLUTIONS INC COM 83088M102 938 40827 SH sole none 40827 SL GREEN RLTY CORP COM 78440X101 750 9046 SH sole none 9046 SLM CORP COM 78442P106 1065 63338 SH sole none 63338 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1123 20736 SH sole none 20736 SMITH A O COM 831865209 781 18465 SH sole none 18465 SMITHFIELD FOODS INC COM 832248108 416 19036 SH sole none 19036 SMUCKER J M CO COM NEW 832696405 1887 24690 SH sole none 24690 SNAP ON INC COM 833034101 358 5732 SH sole none 5732 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 200 3087 SH sole none 3087 SOLERA HOLDINGS INC COM 83421A104 450 7614 SH sole none 7614 SOLUTIA INC COM NEW 834376501 710 31056 SH sole none 31056 SONY CORP ADR NEW 835699307 1686 63870 SH sole none 63870 SOTHEBYS COM 835898107 454 10436 SH sole none 10436 SOUTHERN CO COM 842587107 1870 46316 SH sole none 46286 SOUTHERN COPPER CORP COM 84265V105 278 8460 SH sole none 8460 SOUTHWEST AIRLS CO COM 844741108 145 12701 SH sole none 12701 SOUTHWEST GAS CORP COM 844895102 374 9691 SH sole none 9691 SOUTHWESTERN ENERGY CO COM 845467109 2362 55093 SH sole none 55085 SPDR GOLD TRUST GOLD SHS 78463V107 10655 72981 SH sole none 72981 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 412 6983 SH sole none 6983 SPDR S&P 500 ETF TR TR UNIT 78462F103 7759 58792 SH sole none 58792 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1243 7005 SH sole none 7005 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 295 7106 SH sole none 7106 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3367 83723 SH sole none 83723 SPDR SERIES TRUST NUVN BR SHT MUNI78464A425 349 14405 SH sole none 14405 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2406 106287 SH sole none 106287 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1892 30627 SH sole none 30627 SPDR SERIES TRUST DJ REIT ETF 78464A607 792 11887 SH sole none 11887 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 549 9727 SH sole none 9727 SPDR SERIES TRUST BRCLYS INTER ETF78464A672 354 5945 SH sole none 5945 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 1227 26753 SH sole none 26753 SPDR SERIES TRUST S&P PHARMAC 78464A722 941 18477 SH sole none 18477 SPDR SERIES TRUST S&P METALS MNG 78464A755 1956 28190 SH sole none 28190 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1716 31740 SH sole none 31740 SPECTRA ENERGY CORP COM 847560109 1087 39639 SH sole none 39639 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 391 17771 SH sole none 17771 SPRINT NEXTEL CORP COM SER 1 852061100 1374 254832 SH sole none 254832 SPX CORP COM 784635104 4345 52565 SH sole none 52565 ST JUDE MED INC COM 790849103 5659 118692 SH sole none 118692 STANLEY BLACK & DECKER INC COM 854502101 3022 41944 SH sole none 41944 STAPLES INC COM 855030102 3864 244582 SH sole none 244515 STARBUCKS CORP COM 855244109 3497 88552 SH sole none 88552 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2111 37676 SH sole none 37676 STATE STR CORP COM 857477103 2332 51708 SH sole none 51702 STATOIL ASA SPONSORED ADR 85771P102 1335 52456 SH sole none 52425 STEINER LEISURE LTD ORD P8744Y102 203 4437 SH sole none 4437 STERICYCLE INC COM 858912108 4345 48756 SH sole none 48756 STERLITE INDS INDIA LTD ADS 859737207 216 14374 SH sole none 14374 STMICROELECTRONICS N V NY REGISTRY 861012102 432 43364 SH sole none 43364 STRATASYS INC COM 862685104 446 13227 SH sole none 13227 STRATEGIC HOTELS & RESORTS I COM 86272T106 447 63078 SH sole none 63078 STRAYER ED INC COM 863236105 230 1823 SH sole none 1823 STRYKER CORP COM 863667101 4887 83272 SH sole none 83267 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1223 198939 SH sole none 198939 SUN LIFE FINL INC COM 866796105 11277 388200 SH sole none 388200 SUNCOR ENERGY INC NEW COM 867224107 38987 1031406 SH sole none 1031406 SUNSTONE HOTEL INVS INC NEW COM 867892101 176 19007 SH sole none 19007 SUNTRUST BKS INC COM 867914103 571 22130 SH sole none 22130 SUPERIOR ENERGY SVCS INC COM 868157108 347 9335 SH sole none 9335 SUPERVALU INC COM 868536103 1516 161079 SH sole none 161079 SUSQUEHANNA BANCSHARES INC P COM 869099101 189 23572 SH sole none 23572 SVB FINL GROUP COM 78486Q101 349 5841 SH sole none 5841 SWIFT ENERGY CO COM 870738101 258 6916 SH sole none 6916 SWISHER HYGIENE INC COM 870808102 66 11769 SH sole none 11769 SXC HEALTH SOLUTIONS CORP COM 78505P100 352 5978 SH sole none 5978 SYMANTEC CORP COM 871503108 956 48501 SH sole none 48501 SYNGENTA AG SPONSORED ADR 87160A100 1370 20273 SH sole none 20273 SYNOVUS FINL CORP COM 87161C105 87 42046 SH sole none 42046 SYSCO CORP COM 871829107 2256 72346 SH sole none 72299 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7788 617639 SH sole none 617639 TALISMAN ENERGY INC COM 87425E103 15278 771216 SH sole none 771158 TANGER FACTORY OUTLET CTRS I COM 875465106 357 13346 SH sole none 13346 TARGET CORP COM 87612E106 6250 133244 SH sole none 133221 TAUBMAN CTRS INC COM 876664103 488 8249 SH sole none 8249 TD AMERITRADE HLDG CORP COM 87236Y108 510 26128 SH sole none 26128 TE CONNECTIVITY LTD REG SHS H84989104 1697 46167 SH sole none 46167 TECHNE CORP COM 878377100 3132 37563 SH sole none 37563 TECK RESOURCES LTD CL B 878742204 529 10419 SH sole none 10419 TEEKAY CORPORATION COM Y8564W103 236 7628 SH sole none 7628 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 762 75400 SH sole none 75400 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 281 20215 SH sole none 20215 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2736 92109 SH sole none 92109 TELEFLEX INC COM 879369106 325 5315 SH sole none 5315 TELEFONICA S A SPONSORED ADR 879382208 3230 131911 SH sole none 131898 TELEPHONE & DATA SYS INC SPL COM 879433860 1468 54525 SH sole none 54525 TELUS CORP NON-VTG SHS 87971M202 14100 277456 SH sole none 277456 TELVENT GIT SA SHS E90215109 590 14826 SH sole none 14826 TEMPUR PEDIC INTL INC COM 88023U101 1006 14829 SH sole none 14829 TENET HEALTHCARE CORP COM 88033G100 302 48431 SH sole none 48431 TERADATA CORP DEL COM 88076W103 1325 22009 SH sole none 22009 TERADYNE INC COM 880770102 611 41265 SH sole none 41265 TEREX CORP NEW COM 880779103 227 7969 SH sole none 7964 TESCO CORP COM 88157K101 302 15580 SH sole none 15580 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 371 9162 SH sole none 9162 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7577 157141 SH sole none 157141 TEXAS INSTRS INC COM 882508104 7392 225174 SH sole none 225151 TEXTRON INC COM 883203101 442 18730 SH sole none 18730 THERATECHNOLOGIES INC COM 88338H100 59 13400 SH sole none 13400 THERMO FISHER SCIENTIFIC INC COM 883556102 3857 59908 SH sole none 59855 THESTREET INC COM 88368Q103 80 25910 SH sole none 25910 THOMAS & BETTS CORP COM 884315102 385 7144 SH sole none 7144 THOMSON REUTERS CORP COM 884903105 26448 730413 SH sole none 730413 THORATEC CORP COM NEW 885175307 292 8896 SH sole none 8896 THQ INC COM NEW 872443403 44 12185 SH sole none 12185 TIBCO SOFTWARE INC COM 88632Q103 268 9221 SH sole none 9221 TIDEWATER INC COM 886423102 282 5246 SH sole none 5246 TIFFANY & CO NEW COM 886547108 789 10049 SH sole none 10035 TIME WARNER CABLE INC COM 88732J207 3155 40425 SH sole none 40425 TIME WARNER INC COM NEW 887317303 5262 144687 SH sole none 144687 TIMKEN CO COM 887389104 664 13178 SH sole none 13178 TITAN INTL INC ILL COM 88830M102 201 8295 SH sole none 8295 TITANIUM METALS CORP COM NEW 888339207 303 16549 SH sole none 16549 TJX COS INC NEW COM 872540109 7593 144538 SH sole none 144484 TORONTO DOMINION BK ONT COM NEW 891160509 72031 880788 SH sole none 880788 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 772 20309 SH sole none 20309 TOTAL S A SPONSORED ADR 89151E109 8984 155324 SH sole none 155311 TOWER GROUP INC COM 891777104 347 14548 SH sole none 14548 TOWERS WATSON & CO CL A 891894107 455 6921 SH sole none 6921 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 923 11199 SH sole none 11189 TRACTOR SUPPLY CO COM 892356106 1049 15691 SH sole none 15691 TRANSATLANTIC HLDGS INC COM 893521104 216 4417 SH sole none 4417 TRANSCANADA CORP COM 89353D107 18120 427852 SH sole none 427852 TRANSDIGM GROUP INC COM 893641100 699 7670 SH sole none 7670 TRANSOCEAN LTD REG SHS H8817H100 2980 46156 SH sole none 46107 TRAVELERS COMPANIES INC COM 89417E109 2620 44882 SH sole none 44882 TREDEGAR CORP COM 894650100 205 11156 SH sole none 11156 TREEHOUSE FOODS INC COM 89469A104 807 14774 SH sole none 14774 TRINITY INDS INC COM 896522109 282 8075 SH sole none 8075 TRIQUINT SEMICONDUCTOR INC COM 89674K103 269 26391 SH sole none 26391 TRIUMPH GROUP INC NEW COM 896818101 387 7776 SH sole none 7776 TRUSTMARK CORP COM 898402102 214 9150 SH sole none 9150 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 471 7979 SH sole none 7979 TUPPERWARE BRANDS CORP COM 899896104 418 6197 SH sole none 6197 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 192 14176 SH sole none 14176 TUTOR PERINI CORP COM 901109108 241 12555 SH sole none 12555 TW TELECOM INC COM 87311L104 312 15184 SH sole none 15184 TYCO INTERNATIONAL LTD SHS H89128104 1989 40242 SH sole none 40242 TYLER TECHNOLOGIES INC COM 902252105 410 15316 SH sole none 15316 TYSON FOODS INC CL A 902494103 382 19680 SH sole none 19680 U S AIRWAYS GROUP INC COM 90341W108 278 31229 SH sole none 31229 UBS AG SHS NEW H89231338 2638 144448 SH sole none 144448 UDR INC COM 902653104 900 36642 SH sole none 36642 UGI CORP NEW COM 902681105 393 12326 SH sole none 12326 ULTA SALON COSMETCS & FRAG I COM 90384S303 826 12783 SH sole none 12783 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1501 27571 SH sole none 27571 ULTRA PETROLEUM CORP COM 903914109 1809 39490 SH sole none 39490 UMPQUA HLDGS CORP COM 904214103 391 33833 SH sole none 33833 UNILEVER N V N Y SHS NEW 904784709 5941 180852 SH sole none 180852 UNILEVER PLC SPON ADR NEW 904767704 3908 120659 SH sole none 120659 UNION PAC CORP COM 907818108 7749 74225 SH sole none 74208 UNISOURCE ENERGY CORP COM 909205106 377 10102 SH sole none 10102 UNITED NAT FOODS INC COM 911163103 2292 53709 SH sole none 53709 UNITED PARCEL SERVICE INC CL B 911312106 8516 116771 SH sole none 116771 UNITED RENTALS INC COM 911363109 451 17771 SH sole none 17771 UNITED STATES STL CORP NEW COM 912909108 1412 30659 SH sole none 30618 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 421 6607 SH sole none 6607 UNITED TECHNOLOGIES CORP COM 913017109 12374 139806 SH sole none 139791 UNITEDHEALTH GROUP INC COM 91324P102 6012 116559 SH sole none 116468 UNIVERSAL CORP VA COM 913456109 200 5311 SH sole none 5311 UNIVERSAL ELECTRS INC COM 913483103 407 16098 SH sole none 16098 UNIVERSAL HLTH SVCS INC CL B 913903100 1126 21855 SH sole none 21855 UNIVERSAL TECHNICAL INST INC COM 913915104 271 13686 SH sole none 13686 UNUM GROUP COM 91529Y106 448 17572 SH sole none 17572 URBAN OUTFITTERS INC COM 917047102 356 12654 SH sole none 12654 URS CORP NEW COM 903236107 549 12271 SH sole none 12271 US BANCORP DEL COM NEW 902973304 6826 267590 SH sole none 267504 V F CORP COM 918204108 3363 30979 SH sole none 30979 VALASSIS COMMUNICATIONS INC COM 918866104 460 15182 SH sole none 15182 VALE S A ADR 91912E105 3364 105278 SH sole none 105278 VALE S A ADR REPSTG PFD 91912E204 2662 91937 SH sole none 91937 VALEANT PHARMACEUTICALS INTL COM 91911K102 3284 65479 SH sole none 65479 VALERO ENERGY CORP NEW COM 91913Y100 448 17528 SH sole none 17515 VALLEY NATL BANCORP COM 919794107 244 17952 SH sole none 17952 VALMONT INDS INC COM 920253101 280 2903 SH sole none 2903 VALSPAR CORP COM 920355104 338 9369 SH sole none 9351 VALUECLICK INC COM 92046N102 337 20327 SH sole none 20327 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 413 4921 SH sole none 4921 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1425 17588 SH sole none 17588 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 539 6642 SH sole none 6642 VANGUARD INDEX FDS REIT ETF 922908553 831 13821 SH sole none 13821 VANGUARD INDEX FDS SML CP GRW ETF 922908595 509 5929 SH sole none 5929 VANGUARD INDEX FDS GROWTH ETF 922908736 2541 39280 SH sole none 39280 VANGUARD INDEX FDS VALUE ETF 922908744 353 6306 SH sole none 6306 VANGUARD INDEX FDS STK MRK ETF 922908769 376 5491 SH sole none 5491 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 475 9527 SH sole none 9527 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 10762 221355 SH sole none 221355 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 236 3012 SH sole none 3012 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 725 19041 SH sole none 19041 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 732 9155 SH sole none 9155 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2988 43067 SH sole none 43067 VANGUARD WORLD FDS UTILITIES ETF 92204A876 248 3449 SH sole none 3449 VARIAN MED SYS INC COM 92220P105 5240 74841 SH sole none 74816 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 307 4997 SH sole none 4997 VCA ANTECH INC COM 918194101 223 10512 SH sole none 10512 VECTREN CORP COM 92240G101 411 14739 SH sole none 14739 VEECO INSTRS INC DEL COM 922417100 226 4665 SH sole none 4665 VENTAS INC COM 92276F100 796 15109 SH sole none 15109 VERIFONE SYS INC COM 92342Y109 1280 28865 SH sole none 28865 VERINT SYS INC COM 92343X100 1119 30199 SH sole none 30199 VERISIGN INC COM 92343E102 293 8758 SH sole none 8758 VERISK ANALYTICS INC CL A 92345Y106 472 13634 SH sole none 13634 VERIZON COMMUNICATIONS INC COM 92343V104 5227 140398 SH sole none 140383 VERTEX PHARMACEUTICALS INC COM 92532F100 386 7425 SH sole none 7425 VIACOM INC NEW CL B 92553P201 2052 40244 SH sole none 40244 VIRTUS INVT PARTNERS INC COM 92828Q109 325 5346 SH sole none 5346 VISA INC COM CL A 92826C839 9401 111569 SH sole none 111569 VISTAPRINT N V SHS N93540107 413 8637 SH sole none 8637 VISTEON CORP COM NEW 92839U206 808 11806 SH sole none 11806 VMWARE INC CL A COM 928563402 1904 18994 SH sole none 18994 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11077 414545 SH sole none 414512 VORNADO RLTY TR SH BEN INT 929042109 1763 18920 SH sole none 18920 WABCO HLDGS INC COM 92927K102 957 13852 SH sole none 13852 WABTEC CORP COM 929740108 1078 16406 SH sole none 16406 WADDELL & REED FINL INC CL A 930059100 265 7303 SH sole none 7303 WAL MART STORES INC COM 931142103 8818 165934 SH sole none 165934 WALGREEN CO COM 931422109 8715 205243 SH sole none 205243 WALTER ENERGY INC COM 93317Q105 644 5560 SH sole none 5560 WARNACO GROUP INC COM NEW 934390402 605 11577 SH sole none 11577 WARNER MUSIC GROUP CORP COM 934550104 311 37792 SH sole none 37792 WASHINGTON FED INC COM 938824109 165 10016 SH sole none 10016 WASTE CONNECTIONS INC COM 941053100 917 28908 SH sole none 28873 WASTE MGMT INC DEL COM 94106L109 4011 107610 SH sole none 107610 WATERS CORP COM 941848103 836 8728 SH sole none 8702 WATSON PHARMACEUTICALS INC COM 942683103 1421 20670 SH sole none 20670 WD-40 CO COM 929236107 486 12451 SH sole none 12451 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6156 328339 SH sole none 328339 WEBMD HEALTH CORP COM 94770V102 570 12506 SH sole none 12506 WEIGHT WATCHERS INTL INC NEW COM 948626106 333 4409 SH sole none 4409 WEINGARTEN RLTY INVS SH BEN INT 948741103 909 36144 SH sole none 36144 WELLPOINT INC COM 94973V107 3304 41939 SH sole none 41921 WELLS FARGO & CO NEW COM 949746101 7947 283210 SH sole none 283210 WESCO INTL INC COM 95082P105 395 7310 SH sole none 7310 WEST PHARMACEUTICAL SVSC INC COM 955306105 309 7070 SH sole none 7070 WESTAR ENERGY INC COM 95709T100 238 8830 SH sole none 8830 WESTERN DIGITAL CORP COM 958102105 695 19114 SH sole none 19114 WESTERN UN CO COM 959802109 2527 126151 SH sole none 126151 WESTPAC BKG CORP SPONSORED ADR 961214301 2215 18432 SH sole none 18432 WEYERHAEUSER CO COM 962166104 296 13518 SH sole none 13518 WHIRLPOOL CORP COM 963320106 308 3793 SH sole none 3793 WHITING PETE CORP NEW COM 966387102 677 11895 SH sole none 11895 WHOLE FOODS MKT INC COM 966837106 768 12098 SH sole none 12098 WILEY JOHN & SONS INC CL A 968223206 2168 41685 SH sole none 41594 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1354 32939 SH sole none 32939 WINDSTREAM CORP COM 97381W104 2774 214022 SH sole none 214022 WINTRUST FINANCIAL CORP COM 97650W108 311 9650 SH sole none 9650 WISCONSIN ENERGY CORP COM 976657106 278 8881 SH sole none 8881 WMS INDS INC COM 929297109 324 10531 SH sole none 10531 WOLVERINE WORLD WIDE INC COM 978097103 217 5193 SH sole none 5193 WOODWARD INC COM 980745103 250 7163 SH sole none 7163 WORLD ACCEP CORP DEL COM 981419104 383 5848 SH sole none 5848 WORLD FUEL SVCS CORP COM 981475106 973 27092 SH sole none 27092 WPP PLC ADR 92933H101 3255 51865 SH sole none 51865 WRIGHT EXPRESS CORP COM 98233Q105 578 11109 SH sole none 11109 WYNDHAM WORLDWIDE CORP COM 98310W108 919 27301 SH sole none 27301 WYNN RESORTS LTD COM 983134107 1268 8834 SH sole none 8834 XCEL ENERGY INC COM 98389B100 1267 52144 SH sole none 52144 XEROX CORP COM 984121103 2443 234650 SH sole none 234650 XILINX INC COM 983919101 846 23195 SH sole none 23146 XL GROUP PLC SHS G98290102 453 20609 SH sole none 20609 YAHOO INC COM 984332106 1064 70775 SH sole none 70775 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 201 5227 SH sole none 5227 YUM BRANDS INC COM 988498101 4186 75775 SH sole none 75756 ZEBRA TECHNOLOGIES CORP CL A 989207105 430 10197 SH sole none 10197 ZIMMER HLDGS INC COM 98956P102 2435 38529 SH sole none 38529 ZIONS BANCORPORATION COM 989701107 4158 173166 SH sole none 173166