0001315726-12-000005.txt : 20120814 0001315726-12-000005.hdr.sgml : 20120814 20120814151913 ACCESSION NUMBER: 0001315726-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121032302 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-201206.txt PLACEMARK Q2 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: June 30, 2012 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 14, 2012 ---------------------- -------------- ----------------- [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: 1405 Form 13F Information Table Value Total: 3648507 ---------------- (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 ---------------------------------------------------------------------------------------------------------------------------------- 3-D SYS CORP DEL COM NEW 88554D205 493 14428 SH sole none 14428 3M CO COM 88579Y101 7249 80904 SH sole none 80900 AARONS INC COM PAR $0.50 002535300 789 27874 SH sole none 27874 ABAXIS INC COM 002567105 1059 28610 SH sole none 28610 ABB LTD SPONSORED ADR 000375204 2007 122949 SH sole none 122931 ABBOTT LABS COM 002824100 21111 327448 SH sole none 327435 ACACIA RESH CORP ACACIA TCH COM 003881307 381 10242 SH sole none 10242 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3966 66005 SH sole none 65997 ACE LTD SHS H0023R105 5105 68869 SH sole none 68869 ACME PACKET INC COM 004764106 778 41691 SH sole none 41691 ACTIVISION BLIZZARD INC COM 00507V109 1458 121596 SH sole none 121522 ACTUANT CORP CL A NEW 00508X203 599 22038 SH sole none 22038 ACUITY BRANDS INC COM 00508Y102 351 6890 SH sole none 6890 ADOBE SYS INC COM 00724F101 5843 180510 SH sole none 180510 ADVANCE AUTO PARTS INC COM 00751Y106 1237 18135 SH sole none 18116 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 127 31317 SH sole none 31317 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 1724 73928 SH sole none 73928 ADVISORY BRD CO COM 00762W107 469 9460 SH sole none 9460 AEGON N V NY REGISTRY SH 007924103 292 63163 SH sole none 63092 AES CORP COM 00130H105 1002 78080 SH sole none 78080 AETNA INC NEW COM 00817Y108 1917 49438 SH sole none 49406 AFFILIATED MANAGERS GROUP COM 008252108 2507 22902 SH sole none 22902 AFLAC INC COM 001055102 4649 109155 SH sole none 109135 AGCO CORP COM 001084102 592 12936 SH sole none 12930 AGILENT TECHNOLOGIES INC COM 00846U101 2253 57413 SH sole none 57374 AGL RES INC COM 001204106 570 14701 SH sole none 14701 AGRIUM INC COM 008916108 1386 15669 SH sole none 15669 AIR PRODS & CHEMS INC COM 009158106 249 3086 SH sole none 3086 AIRGAS INC COM 009363102 397 4730 SH sole none 4730 AKAMAI TECHNOLOGIES INC COM 00971T101 842 26505 SH sole none 26505 ALASKA AIR GROUP INC COM 011659109 230 6411 SH sole none 6411 ALBEMARLE CORP COM 012653101 682 11429 SH sole none 11429 ALCOA INC COM 013817101 118 13537 SH sole none 13537 ALERE INC COM 01449J105 665 34231 SH sole none 34182 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1166 16030 SH sole none 16030 ALEXION PHARMACEUTICALS INC COM 015351109 1455 14650 SH sole none 14650 ALKERMES PLC SHS G01767105 499 29389 SH sole none 29389 ALLEGHANY CORP DEL COM 017175100 1541 4536 SH sole none 4536 ALLERGAN INC COM 018490102 8986 97075 SH sole none 97075 ALLIANCE DATA SYSTEMS CORP COM 018581108 1851 13712 SH sole none 13712 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 350 4406 SH sole none 4406 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 159 14519 SH sole none 14519 ALLSTATE CORP COM 020002101 3111 88665 SH sole none 88665 ALPHA NATURAL RESOURCES INC COM 02076X102 224 25726 SH sole none 25726 ALPS ETF TR EQUAL SEC ETF 00162Q205 626 16405 SH sole none 16405 ALPS ETF TR ALERIAN MLP 00162Q866 587 36740 SH sole none 36740 ALTERA CORP COM 021441100 507 14974 SH sole none 14974 ALTRIA GROUP INC COM 02209S103 14132 409030 SH sole none 408942 AMAZON COM INC COM 023135106 7432 32546 SH sole none 32546 AMDOCS LTD ORD G02602103 871 29308 SH sole none 29250 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2806 107667 SH sole none 107667 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 540 20782 SH sole none 20782 AMERICAN AXLE & MFG HLDGS IN COM 024061103 449 42760 SH sole none 42760 AMERICAN CAMPUS CMNTYS INC COM 024835100 1040 23131 SH sole none 23131 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3585 106674 SH sole none 106674 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 202 10259 SH sole none 10259 AMERICAN ELEC PWR INC COM 025537101 1242 31132 SH sole none 31132 AMERICAN EXPRESS CO COM 025816109 12522 215113 SH sole none 215113 AMERICAN FINL GROUP INC OHIO COM 025932104 778 19840 SH sole none 19840 AMERICAN GREETINGS CORP CL A 026375105 153 10433 SH sole none 10433 AMERICAN INTL GROUP INC COM NEW 026874784 500 15588 SH sole none 15588 AMERICAN RLTY CAP TR INC COM 02917L101 424 38792 SH sole none 38792 AMERICAN TOWER CORP NEW COM 03027X100 5087 72759 SH sole none 72721 AMERIGROUP CORP COM 03073T102 333 5058 SH sole none 5058 AMERIPRISE FINL INC COM 03076C106 1840 35215 SH sole none 35215 AMERISOURCEBERGEN CORP COM 03073E105 4339 110258 SH sole none 110258 AMETEK INC NEW COM 031100100 1334 40098 SH sole none 40060 AMGEN INC COM 031162100 2413 33093 SH sole none 33077 AMKOR TECHNOLOGY INC COM 031652100 159 32559 SH sole none 32559 AMPHENOL CORP NEW CL A 032095101 6979 127077 SH sole none 127015 AMTRUST FINANCIAL SERVICES I COM 032359309 602 20272 SH sole none 20272 ANADARKO PETE CORP COM 032511107 2812 42470 SH sole none 42444 ANALOG DEVICES INC COM 032654105 3538 93926 SH sole none 93926 ANGIODYNAMICS INC COM 03475V101 403 33596 SH sole none 33596 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5508 69146 SH sole none 69146 ANNALY CAP MGMT INC COM 035710409 7078 421833 SH sole none 421833 ANSYS INC COM 03662Q105 3500 55460 SH sole none 55411 AOL INC COM 00184X105 415 14797 SH sole none 14797 APACHE CORP COM 037411105 7957 90530 SH sole none 90498 APARTMENT INVT & MGMT CO CL A 03748R101 694 25685 SH sole none 25685 APOLLO GROUP INC CL A 037604105 924 25519 SH sole none 25519 APPLE INC COM 037833100 53196 91089 SH sole none 91085 APPLIED MATLS INC COM 038222105 2411 210675 SH sole none 210675 APTARGROUP INC COM 038336103 1409 27593 SH sole none 27593 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 423 27718 SH sole none 27718 ARCH CAP GROUP LTD ORD G0450A105 906 22825 SH sole none 22816 ARCHER DANIELS MIDLAND CO COM 039483102 2559 86671 SH sole none 86671 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 312 21078 SH sole none 21078 ARM HLDGS PLC SPONSORED ADR 042068106 3888 163419 SH sole none 163419 ASCENA RETAIL GROUP INC COM 04351G101 316 16956 SH sole none 16956 ASHLAND INC NEW COM 044209104 792 11425 SH sole none 11425 ASML HOLDING N V NY REG SHS N07059186 390 7582 SH sole none 7582 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 325 11242 SH sole none 11242 ASPEN TECHNOLOGY INC COM 045327103 589 25453 SH sole none 25453 ASSOCIATED ESTATES RLTY CORP COM 045604105 199 13294 SH sole none 13294 ASTRAZENECA PLC SPONSORED ADR 046353108 5175 115646 SH sole none 115646 AT&T INC COM 00206R102 17970 503912 SH sole none 503912 ATHENAHEALTH INC COM 04685W103 1299 16414 SH sole none 16414 ATMEL CORP COM 049513104 121 18105 SH sole none 18105 ATWOOD OCEANICS INC COM 050095108 609 16094 SH sole none 16094 AU OPTRONICS CORP SPONSORED ADR 002255107 58 14329 SH sole none 14329 AUTODESK INC COM 052769106 1951 55753 SH sole none 55700 AUTOMATIC DATA PROCESSING IN COM 053015103 12621 226756 SH sole none 226731 AUTOZONE INC COM 053332102 1852 5044 SH sole none 5044 AVAGO TECHNOLOGIES LTD SHS Y0486S104 373 10383 SH sole none 10383 AVALONBAY CMNTYS INC COM 053484101 1578 11150 SH sole none 11150 AVERY DENNISON CORP COM 053611109 1479 54085 SH sole none 54085 AVISTA CORP COM 05379B107 319 11933 SH sole none 11933 AVIVA PLC ADR 05382A104 286 33303 SH sole none 33303 AVNET INC COM 053807103 367 11898 SH sole none 11898 AVON PRODS INC COM 054303102 383 23630 SH sole none 23630 BABCOCK & WILCOX CO NEW COM 05615F102 1110 45313 SH sole none 45313 BAIDU INC SPON ADR REP A 056752108 2363 20548 SH sole none 20548 BAKER HUGHES INC COM 057224107 648 15768 SH sole none 15727 BALCHEM CORP COM 057665200 334 10237 SH sole none 10237 BALL CORP COM 058498106 237 5771 SH sole none 5771 BALLY TECHNOLOGIES INC COM 05874B107 267 5714 SH sole none 5714 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 300 42386 SH sole none 42386 BANCO BRADESCO S A SP ADR PFD NEW 059460303 337 22662 SH sole none 22662 BANCO SANTANDER SA ADR 05964H105 1097 167182 SH sole none 167117 BANK MONTREAL QUE COM 063671101 759 13741 SH sole none 13741 BANK NOVA SCOTIA HALIFAX COM 064149107 69819 1323829 SH sole none 1323829 BANK OF AMERICA CORPORATION COM 060505104 3651 446330 SH sole none 445971 BANK OF NEW YORK MELLON CORP COM 064058100 2467 112395 SH sole none 112395 BANK OF THE OZARKS INC COM 063904106 785 26108 SH sole none 26108 BARCLAYS BANK PLC ETN DJUBS PMET3806739H248 391 4588 SH sole none 4588 BARCLAYS BANK PLC ETN DJUBS GRNS3706739H305 261 5030 SH sole none 5030 BARCLAYS BANK PLC CARRY ETN 38 06739H412 450 9592 SH sole none 9592 BARCLAYS BANK PLC ETN DJUBSLVSTK3706739H743 238 8253 SH sole none 8253 BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1364 33946 SH sole none 33472 BARCLAYS PLC ADR 06738E204 1241 120528 SH sole none 120528 BARD C R INC COM 067383109 5992 55773 SH sole none 55750 BARNES & NOBLE INC COM 067774109 370 22454 SH sole none 22454 BARNES GROUP INC COM 067806109 455 18737 SH sole none 18737 BARRICK GOLD CORP COM 067901108 16464 429322 SH sole none 429322 BAXTER INTL INC COM 071813109 8294 156044 SH sole none 156044 BAYTEX ENERGY CORP COM 07317Q105 6634 154671 SH sole none 154671 BB&T CORP COM 054937107 1355 43910 SH sole none 43910 BCE INC COM NEW 05534B760 1870 45387 SH sole none 45387 BE AEROSPACE INC COM 073302101 1600 36640 SH sole none 36640 BEACON ROOFING SUPPLY INC COM 073685109 1653 65557 SH sole none 65557 BEAM INC COM 073730103 1958 31331 SH sole none 31331 BECTON DICKINSON & CO COM 075887109 3789 50685 SH sole none 50673 BED BATH & BEYOND INC COM 075896100 5129 82999 SH sole none 82999 BELO CORP COM SER A 080555105 83 12884 SH sole none 12884 BEMIS INC COM 081437105 1014 32370 SH sole none 32370 BERKLEY W R CORP COM 084423102 1347 34606 SH sole none 34606 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8668 104019 SH sole none 104019 BEST BUY INC COM 086516101 980 46757 SH sole none 46714 BHP BILLITON LTD SPONSORED ADR 088606108 5029 77015 SH sole none 77003 BHP BILLITON PLC SPONSORED ADR 05545E209 2634 46056 SH sole none 46056 BIG LOTS INC COM 089302103 585 14354 SH sole none 14354 BIO RAD LABS INC CL A 090572207 1084 10835 SH sole none 10835 BIOGEN IDEC INC COM 09062X103 3642 25222 SH sole none 25222 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1630 62029 SH sole none 62029 BLACKBAUD INC COM 09227Q100 851 33133 SH sole none 33133 BLACKROCK CORPOR HI YLD FD V COM 09255N102 575 45137 SH sole none 45137 BLACKROCK ENERGY & RES TR COM 09250U101 1031 45803 SH sole none 45803 BLACKROCK INC COM 09247X101 4019 23667 SH sole none 23667 BMC SOFTWARE INC COM 055921100 230 5387 SH sole none 5387 BOB EVANS FARMS INC COM 096761101 302 7508 SH sole none 7508 BOEING CO COM 097023105 8854 119161 SH sole none 119143 BOK FINL CORP COM NEW 05561Q201 411 7064 SH sole none 7064 BORGWARNER INC COM 099724106 3267 49810 SH sole none 49810 BOSTON PROPERTIES INC COM 101121101 2019 18630 SH sole none 18630 BOSTON SCIENTIFIC CORP COM 101137107 1727 304639 SH sole none 304639 BP PLC SPONSORED ADR 055622104 2332 57513 SH sole none 57497 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1221 98964 SH sole none 98964 BRISTOL MYERS SQUIBB CO COM 110122108 7522 209230 SH sole none 209230 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13707 134221 SH sole none 134221 BROADCOM CORP CL A 111320107 2529 74903 SH sole none 74903 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2119 99602 SH sole none 99602 BROOKDALE SR LIVING INC COM 112463104 240 13524 SH sole none 13524 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3013 91042 SH sole none 91042 BROOKFIELD OFFICE PPTYS INC COM 112900105 686 39399 SH sole none 39399 BROWN & BROWN INC COM 115236101 1055 38694 SH sole none 38694 BROWN FORMAN CORP CL B 115637209 682 7043 SH sole none 7035 BRUNSWICK CORP COM 117043109 262 11773 SH sole none 11773 BT GROUP PLC ADR 05577E101 2459 74097 SH sole none 74074 BUCKLE INC COM 118440106 235 5927 SH sole none 5927 BUNGE LIMITED COM G16962105 1506 24009 SH sole none 24009 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2023 34567 SH sole none 34566 CA INC COM 12673P105 1829 67503 SH sole none 67503 CABELAS INC COM 126804301 383 10119 SH sole none 10119 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1544 116174 SH sole none 116174 CABOT MICROELECTRONICS CORP COM 12709P103 987 33806 SH sole none 33806 CABOT OIL & GAS CORP COM 127097103 320 8128 SH sole none 8128 CACI INTL INC CL A 127190304 330 6004 SH sole none 6004 CADENCE DESIGN SYSTEM INC COM 127387108 175 15966 SH sole none 15966 CAE INC COM 124765108 2052 207483 SH sole none 207483 CALAMOS ASSET MGMT INC CL A 12811R104 1211 105793 SH sole none 105793 CALGON CARBON CORP COM 129603106 297 20873 SH sole none 20873 CAMDEN PPTY TR SH BEN INT 133131102 692 10225 SH sole none 10225 CAMERON INTERNATIONAL CORP COM 13342B105 3948 92430 SH sole none 92416 CAMPBELL SOUP CO COM 134429109 489 14640 SH sole none 14640 CANADIAN NAT RES LTD COM 136385101 1513 56334 SH sole none 56334 CANADIAN NATL RY CO COM 136375102 25554 296794 SH sole none 296794 CANADIAN PAC RY LTD COM 13645T100 2614 35680 SH sole none 35680 CANON INC ADR 138006309 9876 247260 SH sole none 247260 CAPELLA EDUCATION COMPANY COM 139594105 203 5854 SH sole none 5843 CAPITAL ONE FINL CORP COM 14040H105 3799 69504 SH sole none 69504 CAPITOL FED FINL INC COM 14057J101 358 30106 SH sole none 30106 CARDINAL HEALTH INC COM 14149Y108 551 13114 SH sole none 13114 CARDTRONICS INC COM 14161H108 369 12198 SH sole none 12198 CAREFUSION CORP COM 14170T101 291 11318 SH sole none 11318 CARLISLE COS INC COM 142339100 807 15219 SH sole none 15219 CARMAX INC COM 143130102 3083 118860 SH sole none 118860 CARNIVAL CORP PAIRED CTF 143658300 2404 70154 SH sole none 70149 CARNIVAL PLC ADR 14365C103 593 17275 SH sole none 17275 CASH AMER INTL INC COM 14754D100 220 4991 SH sole none 4991 CASS INFORMATION SYS INC COM 14808P109 469 11648 SH sole none 11648 CASUAL MALE RETAIL GRP INC COM NEW 148711302 58 16046 SH sole none 16046 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1216 13019 SH sole none 13019 CATERPILLAR INC DEL COM 149123101 4689 55228 SH sole none 55228 CAVIUM INC COM 14964U108 215 7673 SH sole none 7673 CBL & ASSOC PPTYS INC COM 124830100 712 36436 SH sole none 36436 CBRE GROUP INC CL A 12504L109 296 18067 SH sole none 18067 CBS CORP NEW CL B 124857202 2433 74234 SH sole none 74234 CDN IMPERIAL BK OF COMMERCE COM 136069101 945 13428 SH sole none 13428 CELESTICA INC SUB VTG SHS 15101Q108 995 134453 SH sole none 134453 CELGENE CORP COM 151020104 4123 64257 SH sole none 64257 CEMEX SAB DE CV SPON ADR NEW 151290889 156 23153 SH sole none 23153 CENTENE CORP DEL COM 15135B101 475 15751 SH sole none 15751 CENTERPOINT ENERGY INC COM 15189T107 960 46441 SH sole none 46441 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 273 28525 SH sole none 28525 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 213 30331 SH sole none 30331 CENTRAL FD CDA LTD CL A 153501101 1144 56726 SH sole none 56726 CENTURYLINK INC COM 156700106 9921 251224 SH sole none 251224 CEPHEID COM 15670R107 3240 72566 SH sole none 72566 CERNER CORP COM 156782104 3484 42154 SH sole none 42146 CF INDS HLDGS INC COM 125269100 1590 8207 SH sole none 8207 CGG VERITAS SPONSORED ADR 204386106 241 9342 SH sole none 9342 CHART INDS INC COM PAR $0.01 16115Q308 265 3847 SH sole none 3847 CHECK POINT SOFTWARE TECH LT ORD M22465104 730 14714 SH sole none 14714 CHEESECAKE FACTORY INC COM 163072101 726 22706 SH sole none 22706 CHEMED CORP NEW COM 16359R103 1822 30139 SH sole none 30139 CHESAPEAKE ENERGY CORP COM 165167107 1052 56582 SH sole none 56582 CHEVRON CORP NEW COM 166764100 20072 190259 SH sole none 190241 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 522 13762 SH sole none 13762 CHILDRENS PL RETAIL STORES I COM 168905107 290 5817 SH sole none 5817 CHIMERA INVT CORP COM 16934Q109 104 44063 SH sole none 44063 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 303 7675 SH sole none 7675 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7135 130504 SH sole none 130504 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 303 6878 SH sole none 6878 CHIPOTLE MEXICAN GRILL INC COM 169656105 986 2596 SH sole none 2596 CHUBB CORP COM 171232101 5751 78976 SH sole none 78949 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 231 7363 SH sole none 7363 CHURCH & DWIGHT INC COM 171340102 2047 36902 SH sole none 36877 CIGNA CORPORATION COM 125509109 2534 57602 SH sole none 57602 CINTAS CORP COM 172908105 529 13698 SH sole none 13698 CISCO SYS INC COM 17275R102 11490 669218 SH sole none 669187 CIT GROUP INC COM NEW 125581801 1238 34737 SH sole none 34737 CITIGROUP INC COM NEW 172967424 6197 226069 SH sole none 226023 CITRIX SYS INC COM 177376100 2363 28146 SH sole none 28146 CITY NATL CORP COM 178566105 469 9644 SH sole none 9644 CLARCOR INC COM 179895107 808 16769 SH sole none 16769 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2706 79407 SH sole none 79407 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP18383M308 253 14367 SH sole none 14367 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF18383Q812 558 17981 SH sole none 17981 CLEAN HARBORS INC COM 184496107 1023 18127 SH sole none 18127 CLEARWIRE CORP NEW CL A 18538Q105 211 188029 SH sole none 188029 CLECO CORP NEW COM 12561W105 718 17156 SH sole none 17156 CLIFFS NATURAL RESOURCES INC COM 18683K101 410 8308 SH sole none 8308 CLOROX CO DEL COM 189054109 2221 30648 SH sole none 30648 CMS ENERGY CORP COM 125896100 542 23059 SH sole none 23059 CNOOC LTD SPONSORED ADR 126132109 7388 36713 SH sole none 36713 COACH INC COM 189754104 4956 84740 SH sole none 84740 COBALT INTL ENERGY INC COM 19075F106 470 19996 SH sole none 19996 COCA COLA CO COM 191216100 13514 172833 SH sole none 172833 COCA COLA ENTERPRISES INC NE COM 19122T109 440 15699 SH sole none 15699 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1490 11382 SH sole none 11368 COEUR D ALENE MINES CORP IDA COM NEW 192108504 413 23499 SH sole none 23499 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7481 124678 SH sole none 124668 COHEN & STEERS INC COM 19247A100 384 11117 SH sole none 11117 COHEN & STEERS INFRASTRUCTUR COM 19248A109 658 38231 SH sole none 38231 COINSTAR INC COM 19259P300 574 8355 SH sole none 8355 COLFAX CORP COM 194014106 801 29052 SH sole none 29052 COLGATE PALMOLIVE CO COM 194162103 11990 115175 SH sole none 115175 COLONIAL PPTYS TR COM SH BEN INT 195872106 1005 45385 SH sole none 45385 COLUMBIA SPORTSWEAR CO COM 198516106 556 10360 SH sole none 10360 COMCAST CORP NEW CL A 20030N101 2355 73660 SH sole none 73613 COMCAST CORP NEW CL A SPL 20030N200 2818 89747 SH sole none 89747 COMERICA INC COM 200340107 295 9609 SH sole none 9609 COMMERCE BANCSHARES INC COM 200525103 1180 31139 SH sole none 31139 COMMUNITY HEALTH SYS INC NEW COM 203668108 1078 38458 SH sole none 38424 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1044 27236 SH sole none 27228 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 487 26460 SH sole none 26460 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 189 33347 SH sole none 33347 COMPASS MINERALS INTL INC COM 20451N101 237 3103 SH sole none 3103 COMPUTER PROGRAMS & SYS INC COM 205306103 244 4264 SH sole none 4264 CONAGRA FOODS INC COM 205887102 306 11814 SH sole none 11814 CONCHO RES INC COM 20605P101 1212 14234 SH sole none 14234 CONCUR TECHNOLOGIES INC COM 206708109 1577 23161 SH sole none 23161 CONOCOPHILLIPS COM 20825C104 12791 228893 SH sole none 228827 CONSOL ENERGY INC COM 20854P109 460 15206 SH sole none 15206 CONSTANT CONTACT INC COM 210313102 192 10747 SH sole none 10747 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 306 5167 SH sole none 5167 CONTINENTAL RESOURCES INC COM 212015101 1589 23848 SH sole none 23848 COOPER COS INC COM NEW 216648402 632 7919 SH sole none 7919 COOPER INDUSTRIES PLC SHS G24140108 1801 26416 SH sole none 26416 COPA HOLDINGS SA CL A P31076105 1064 12902 SH sole none 12902 COPART INC COM 217204106 1813 76547 SH sole none 76468 CORE LABORATORIES N V COM N22717107 2031 17520 SH sole none 17520 CORNING INC COM 219350105 2864 221476 SH sole none 221302 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 601 25543 SH sole none 25543 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 258 8771 SH sole none 8771 COSTAR GROUP INC COM 22160N109 1072 13205 SH sole none 13205 COSTCO WHSL CORP NEW COM 22160K105 7963 83822 SH sole none 83822 COVANCE INC COM 222816100 1553 32462 SH sole none 32462 COVENTRY HEALTH CARE INC COM 222862104 1257 39553 SH sole none 39553 COVIDIEN PLC SHS G2554F113 1811 33852 SH sole none 33852 CPFL ENERGIA S A SPONSORED ADR 126153105 515 20600 SH sole none 20600 CRACKER BARREL OLD CTRY STOR COM 22410J106 431 6870 SH sole none 6870 CREDIT SUISSE GROUP SPONSORED ADR 225401108 801 43696 SH sole none 43696 CREE INC COM 225447101 871 33943 SH sole none 33943 CRH PLC ADR 12626K203 1505 78231 SH sole none 78208 CROWN CASTLE INTL CORP COM 228227104 219 3729 SH sole none 3729 CSX CORP COM 126408103 1368 61176 SH sole none 61176 CUBESMART COM 229663109 144 12382 SH sole none 12382 CUBIST PHARMACEUTICALS INC COM 229678107 430 11345 SH sole none 11345 CULLEN FROST BANKERS INC COM 229899109 1186 20633 SH 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FASTENAL CO COM 311900104 7304 181202 SH sole none 181202 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 619 5951 SH sole none 5951 FEDERATED INVS INC PA CL B 314211103 887 40596 SH sole none 40516 FEDEX CORP COM 31428X106 705 7695 SH sole none 7689 FIFTH THIRD BANCORP COM 316773100 1689 126060 SH sole none 126060 FINANCIAL ENGINES INC COM 317485100 421 19620 SH sole none 19620 FIRST AMERN FINL CORP COM 31847R102 1484 87519 SH sole none 87519 FIRST CASH FINL SVCS INC COM 31942D107 559 13916 SH sole none 13916 FIRST FINL BANCORP OH COM 320209109 248 15539 SH sole none 15539 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 150 11888 SH sole none 11888 FIRST NIAGARA FINL GP INC COM 33582V108 78 10219 SH sole none 10219 FIRST REP BK SAN FRANCISCO C COM 33616C100 455 13552 SH sole none 13552 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1867 90909 SH sole none 90909 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1940 79395 SH sole none 79395 FIRST TR EXCHANGE TRADED FD FINLS 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193841 ISHARES TR RUSSELL 1000 464287622 2481 32987 SH sole none 32987 ISHARES TR RUSL 2000 VALU 464287630 1775 25212 SH sole none 25212 ISHARES TR RUSL 2000 GROW 464287648 2081 22755 SH sole none 22755 ISHARES TR RUSSELL 2000 464287655 15385 193378 SH sole none 193378 ISHARES TR RUSSELL 3000 464287689 1934 24060 SH sole none 24060 ISHARES TR DJ US UTILS 464287697 583 6472 SH sole none 6472 ISHARES TR S&P MIDCP VALU 464287705 217 2657 SH sole none 2657 ISHARES TR DJ US TECH SEC 464287721 364 5115 SH sole none 5115 ISHARES TR DJ US REAL EST 464287739 2945 46065 SH sole none 45360 ISHARES TR DJ US ENERGY 464287796 308 8030 SH sole none 8030 ISHARES TR S&P SMLCAP 600 464287804 1796 24518 SH sole none 24518 ISHARES TR DJ US INDEX FD 464287846 577 8462 SH sole none 8462 ISHARES TR S&P SMLCP VALU 464287879 319 4295 SH sole none 4295 ISHARES TR S&P SMLCP GROW 464287887 542 6718 SH sole none 6718 ISHARES TR S&P CITINT TBD 464288117 552 5618 SH sole none 5618 ISHARES TR S&P SH NTL AMTFR464288158 559 5228 SH sole none 5228 ISHARES TR S&P GTFIDX ETF 464288174 370 9874 SH sole none 9874 ISHARES TR MSCI ACJPN IDX 464288182 498 9469 SH sole none 9469 ISHARES TR MID CORE INDEX 464288208 330 3601 SH sole none 3601 ISHARES TR MSCI ACWI EX 464288240 2164 58195 SH sole none 58195 ISHARES TR MSCI ACWI INDX 464288257 12035 274337 SH sole none 274337 ISHARES TR MSCI SMALL CAP 464288273 344 9522 SH sole none 9522 ISHARES TR JPMORGAN USD 464288281 4713 41086 SH sole none 40757 ISHARES TR S&P CAL AMTFR MN464288356 1072 9453 SH sole none 9453 ISHARES TR S&P GLO INFRAS 464288372 270 7954 SH sole none 7954 ISHARES TR S&P NTL AMTFREE 464288414 7450 67683 SH sole none 67118 ISHARES TR S&P DEV EX-US 464288422 211 6769 SH sole none 6769 ISHARES TR SMLL CORE INDX 464288505 202 2261 SH sole none 2261 ISHARES TR HIGH YLD CORP 464288513 17426 190889 SH sole none 190889 ISHARES TR MRTG PLS CAP IDX464288539 441 31081 SH sole none 31081 ISHARES TR RESIDENT PLS CAP464288562 449 9327 SH sole 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83180 ITC HLDGS CORP COM 465685105 277 4021 SH sole none 4000 ITRON INC COM 465741106 413 10024 SH sole none 10024 IVANHOE MINES LTD COM 46579N103 549 54641 SH sole none 54641 IVANHOE MINES LTD RIGHT 07/19/201246579N152 50 54499 SH sole none 54499 J2 GLOBAL INC COM 48123V102 319 12071 SH sole none 12071 JACOBS ENGR GROUP INC DEL COM 469814107 1371 36213 SH sole none 36205 JARDEN CORP COM 471109108 269 6403 SH sole none 6403 JDA SOFTWARE GROUP INC COM 46612K108 236 7942 SH sole none 7942 JDS UNIPHASE CORP COM PAR $0.001 46612J507 279 25359 SH sole none 25359 JEFFERIES GROUP INC NEW COM 472319102 240 18487 SH sole none 18487 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 489 29764 SH sole none 29764 JOHNSON & JOHNSON COM 478160104 31166 461308 SH sole none 461301 JOHNSON CTLS INC COM 478366107 3005 108457 SH sole none 108424 JOY GLOBAL INC COM 481165108 1438 25347 SH sole none 25347 JPMORGAN CHASE & CO COM 46625H100 20164 564352 SH sole none 564233 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 978 25232 SH sole none 25232 JUNIPER NETWORKS INC COM 48203R104 2463 151030 SH sole none 151030 JUST ENERGY GROUP INC COM 48213W101 1350 120763 SH sole none 120763 KANSAS CITY SOUTHERN COM NEW 485170302 610 8776 SH sole none 8776 KAYNE ANDERSON MLP INVSMNT C COM 486606106 646 21004 SH sole none 21004 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1019 31186 SH sole none 31186 KBR INC COM 48242W106 1182 47832 SH sole none 47832 KELLOGG CO COM 487836108 321 6517 SH sole none 6517 KEYCORP NEW COM 493267108 1210 156308 SH sole none 156293 KIMBERLY CLARK CORP COM 494368103 6409 76512 SH sole none 76501 KINDER MORGAN INC DEL COM 49456B101 585 18141 SH sole none 18141 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1010 13761 SH sole none 13761 KIRBY CORP COM 497266106 926 19673 SH sole none 19673 KIRKLANDS INC COM 497498105 161 14329 SH sole none 14329 KLA-TENCOR CORP COM 482480100 592 12028 SH sole none 12028 KNIGHT CAP GROUP INC CL A COM 499005106 160 13360 SH sole none 13360 KOHLS CORP COM 500255104 2722 59828 SH sole none 59828 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 587 29867 SH sole none 29867 KOREA ELECTRIC PWR SPONSORED ADR 500631106 131 11762 SH sole none 11762 KRAFT FOODS INC CL A 50075N104 9966 258048 SH sole none 258048 KROGER CO COM 501044101 1957 84391 SH sole none 84349 KT CORP SPONSORED ADR 48268K101 395 29995 SH sole none 29995 L-3 COMMUNICATIONS HLDGS INC COM 502424104 755 10206 SH sole none 10206 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2737 29555 SH sole none 29523 LAKE SHORE GOLD CORP COM 510728108 28 31027 SH sole none 31027 LAM RESEARCH CORP COM 512807108 1017 26960 SH sole none 26960 LANCASTER COLONY CORP COM 513847103 214 3004 SH sole none 3004 LANDSTAR SYS INC COM 515098101 876 16931 SH sole none 16914 LAS VEGAS SANDS CORP COM 517834107 3396 78079 SH sole none 78079 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 437 14990 SH sole none 14990 LAUDER ESTEE COS INC CL A 518439104 986 18216 SH sole none 18216 LAZARD LTD SHS A G54050102 594 22856 SH sole none 22856 LEAR CORP COM NEW 521865204 827 21925 SH sole none 21925 LENDER PROCESSING SVCS INC COM 52602E102 666 26338 SH sole none 26338 LENNAR CORP CL A 526057104 1242 40190 SH sole none 40190 LEUCADIA NATL CORP COM 527288104 626 29428 SH sole none 29428 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 701 31670 SH sole none 30844 LEXINGTON REALTY TRUST COM 529043101 251 29606 SH sole none 29606 LIBERTY GLOBAL INC COM SER C 530555309 633 13262 SH sole none 13262 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 328 18481 SH sole none 18481 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 861 9789 SH sole none 9789 LIBERTY PPTY TR SH BEN INT 531172104 1963 53286 SH sole none 53286 LIFE TECHNOLOGIES CORP COM 53217V109 1094 24308 SH sole none 24308 LIFE TIME FITNESS INC COM 53217R207 940 20202 SH sole none 20171 LILLY ELI & CO COM 532457108 10845 252732 SH sole none 252721 LINCOLN ELEC HLDGS INC COM 533900106 1226 28005 SH sole none 28005 LINCOLN NATL CORP IND COM 534187109 916 41872 SH sole none 41872 LINEAR TECHNOLOGY CORP COM 535678106 2126 67873 SH sole none 67873 LINKEDIN CORP COM CL A 53578A108 1066 10028 SH sole none 10028 LINN ENERGY LLC UNIT LTD LIAB 536020100 301 7902 SH sole none 7902 LIONS GATE ENTMNT CORP COM NEW 535919203 154 10478 SH sole none 10478 LIQUIDITY SERVICES INC COM 53635B107 486 9498 SH sole none 9498 LKQ CORP COM 501889208 3758 112637 SH sole none 112637 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 492 256103 SH sole none 256103 LOCKHEED MARTIN CORP COM 539830109 4418 50733 SH sole none 50733 LOEWS CORP COM 540424108 480 11735 SH sole none 11711 LORILLARD INC COM 544147101 6351 48130 SH sole none 48130 LOWES COS INC COM 548661107 3758 132153 SH sole none 132083 LSI CORPORATION COM 502161102 115 17992 SH sole none 17992 LTC PPTYS INC COM 502175102 271 7467 SH sole none 7467 LULULEMON ATHLETICA INC COM 550021109 782 13108 SH sole none 13108 LUMINEX CORP DEL COM 55027E102 210 8556 SH sole none 8556 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1115 27695 SH sole none 27695 M & T BK CORP COM 55261F104 5660 68550 SH sole none 68550 M D C HLDGS INC COM 552676108 515 15778 SH sole none 15778 MACERICH CO COM 554382101 479 8120 SH sole none 8120 MACK CALI RLTY CORP COM 554489104 394 13549 SH sole none 13549 MACYS INC COM 55616P104 1756 51108 SH sole none 51093 MADDEN STEVEN LTD COM 556269108 217 6838 SH sole none 6838 MADISON SQUARE GARDEN CO CL A 55826P100 472 12612 SH sole none 12612 MAGNA INTL INC COM 559222401 8739 217336 SH sole none 217336 MAKITA CORP ADR NEW 560877300 240 6855 SH sole none 6855 MANNING & NAPIER INC CL A 56382Q102 173 12190 SH sole none 12190 MANULIFE FINL CORP COM 56501R106 399 36675 SH sole none 36666 MARATHON OIL CORP COM 565849106 1040 40655 SH sole none 40655 MARATHON PETE CORP COM 56585A102 844 18797 SH sole none 18797 MARKEL CORP COM 570535104 2963 6709 SH sole none 6706 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2442 54535 SH sole none 54535 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1037 26746 SH sole none 26746 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1871 41973 SH sole none 41973 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 390 14892 SH sole none 14892 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 317 12411 SH sole none 12411 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1687 34021 SH sole none 34021 MARKETAXESS HLDGS INC COM 57060D108 328 12297 SH sole none 12297 MARSH & MCLENNAN COS INC COM 571748102 1501 46563 SH sole none 46563 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 712 63087 SH sole none 63087 MASCO CORP COM 574599106 730 52642 SH sole none 52642 MASTEC INC COM 576323109 177 11764 SH sole none 11764 MASTERCARD INC CL A 57636Q104 10238 23804 SH sole none 23804 MATRIX SVC CO COM 576853105 146 12901 SH sole none 12901 MATSON INC COM 57686G105 322 6042 SH sole none 6042 MATTEL INC COM 577081102 3913 120636 SH sole none 120636 MAXIM INTEGRATED PRODS INC COM 57772K101 2310 90081 SH sole none 90081 MAXIMUS INC COM 577933104 1491 28817 SH sole none 28817 MAXWELL TECHNOLOGIES INC COM 577767106 124 18832 SH sole none 18832 MBIA INC COM 55262C100 217 20104 SH sole none 20104 MCCORMICK & CO INC COM NON VTG 579780206 1437 23698 SH sole none 23698 MCDONALDS CORP COM 580135101 17465 197275 SH sole none 197264 MCGRAW HILL COS INC COM 580645109 2683 59627 SH sole none 59627 MCKESSON CORP COM 58155Q103 3904 41638 SH sole none 41625 MCMORAN EXPLORATION CO COM 582411104 496 39152 SH sole none 39152 MDU RES GROUP INC COM 552690109 469 21700 SH sole none 21700 MEAD JOHNSON NUTRITION CO COM 582839106 2098 26065 SH sole none 26065 MEADWESTVACO CORP COM 583334107 524 18221 SH sole none 18221 MEDNAX INC COM 58502B106 2079 30337 SH sole none 30337 MEDTRONIC INC COM 585055106 3311 85486 SH sole none 85486 MEMC ELECTR MATLS INC COM 552715104 340 156470 SH sole none 156350 MERCADOLIBRE INC COM 58733R102 1201 15841 SH sole none 15841 MERCK & CO INC NEW COM 58933Y105 15655 374969 SH sole none 374969 MERIT MED SYS INC COM 589889104 138 10002 SH sole none 10002 METHANEX CORP COM 59151K108 264 9482 SH sole none 9482 METLIFE INC COM 59156R108 5813 188441 SH sole none 188441 METTLER TOLEDO INTERNATIONAL COM 592688105 260 1666 SH sole none 1657 MFS CHARTER INCOME TR SH BEN INT 552727109 1208 123170 SH sole none 123170 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1197 172711 SH sole none 172711 MFS INTER INCOME TR SH BEN INT 55273C107 782 120146 SH sole none 120146 MGM RESORTS INTERNATIONAL COM 552953101 449 40214 SH sole none 40214 MICREL INC COM 594793101 168 17585 SH sole none 17585 MICROCHIP TECHNOLOGY INC COM 595017104 3035 91738 SH sole none 91660 MICRON TECHNOLOGY INC COM 595112103 254 40284 SH sole none 40284 MICROS SYS INC COM 594901100 860 16793 SH sole none 16713 MICROSOFT CORP COM 594918104 29839 975443 SH sole none 975318 MID-AMER APT CMNTYS INC COM 59522J103 1451 21266 SH sole none 21266 MIDDLEBY CORP COM 596278101 392 3932 SH sole none 3932 MISSION WEST PPTYS INC COM 605203108 250 28948 SH sole none 28948 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1018 214291 SH sole none 214142 MOBILE MINI INC COM 60740F105 327 22690 SH sole none 22690 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 249 14505 SH sole none 14505 MOLEX INC CL A 608554200 395 19544 SH sole none 19544 MOLSON COORS BREWING CO CL B 60871R209 3571 85823 SH sole none 85823 MOLYCORP INC DEL COM 608753109 1421 65937 SH sole none 65937 MONMOUTH REAL ESTATE INVT CO CL A 609720107 158 13473 SH sole none 13473 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 189 11252 SH sole none 11169 MONSANTO CO NEW COM 61166W101 11317 136717 SH sole none 136688 MONSTER BEVERAGE CORP COM 611740101 1267 17792 SH sole none 17792 MONSTER WORLDWIDE INC COM 611742107 236 28423 SH sole none 28423 MONTPELIER RE HOLDINGS LTD SHS G62185106 211 9907 SH sole none 9907 MORGAN STANLEY COM NEW 617446448 919 63005 SH sole none 62968 MORNINGSTAR INC COM 617700109 697 12048 SH sole none 12048 MOSAIC CO NEW COM 61945C103 2408 43967 SH sole none 43967 MOTOROLA SOLUTIONS INC COM NEW 620076307 557 11567 SH sole none 11567 MSC INDL DIRECT INC CL A 553530106 935 14261 SH sole none 14235 MWI VETERINARY SUPPLY INC COM 55402X105 745 7251 SH sole none 7251 MYLAN INC COM 628530107 2026 94784 SH sole none 94784 MYRIAD GENETICS INC COM 62855J104 311 13104 SH sole none 13104 NABORS INDUSTRIES LTD SHS G6359F103 1916 133044 SH sole none 133044 NATIONAL CINEMEDIA INC COM 635309107 343 22582 SH sole none 22582 NATIONAL FUEL GAS CO N J COM 636180101 501 10657 SH sole none 10657 NATIONAL GRID PLC SPON ADR NEW 636274300 8388 158287 SH sole none 158287 NATIONAL INSTRS CORP COM 636518102 2693 100277 SH sole none 100262 NATIONAL OILWELL VARCO INC COM 637071101 7382 114554 SH sole none 114546 NATIONAL PENN BANCSHARES INC COM 637138108 130 13595 SH sole none 13595 NATIONAL RETAIL PPTYS INC COM 637417106 429 15152 SH sole none 15152 NCR CORP NEW COM 62886E108 240 10546 SH sole none 10529 NEOGEN CORP COM 640491106 1352 29260 SH sole none 29260 NETAPP INC COM 64110D104 873 27429 SH sole none 27429 NETGEAR INC COM 64111Q104 493 14296 SH sole none 14296 NEUSTAR INC CL A 64126X201 249 7469 SH sole none 7469 NEW YORK CMNTY BANCORP INC COM 649445103 2104 167944 SH sole none 167944 NEWELL RUBBERMAID INC COM 651229106 447 24617 SH sole none 24617 NEWFIELD EXPL CO COM 651290108 763 26037 SH sole none 26037 NEWMARKET CORP COM 651587107 411 1899 SH sole none 1899 NEWMONT MINING CORP COM 651639106 1385 28560 SH sole none 28560 NEWS CORP CL A 65248E104 1992 89375 SH sole none 89375 NEXEN INC COM 65334H102 6579 381629 SH sole none 381629 NEXTERA ENERGY INC COM 65339F101 8981 130519 SH sole none 130519 NICE SYS LTD SPONSORED ADR 653656108 221 6042 SH sole none 6042 NIDEC CORP SPONSORED ADR 654090109 230 11996 SH sole none 11996 NIELSEN HOLDINGS N V COM N63218106 454 17315 SH sole none 17315 NII HLDGS INC CL B NEW 62913F201 477 46647 SH sole none 46647 NIKE INC CL B 654106103 10190 116091 SH sole none 116085 NIPPON TELEG & TEL CORP SPONSORED ADR 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SPN ADR REP PFD 670851203 190 15426 SH sole none 15426 OIL STS INTL INC COM 678026105 1070 16167 SH sole none 16167 OLD DOMINION FGHT LINES INC COM 679580100 682 15759 SH sole none 15759 OLD REP INTL CORP COM 680223104 1035 124890 SH sole none 124890 OMNICARE INC COM 681904108 675 21615 SH sole none 21615 OMNICOM GROUP INC COM 681919106 6937 142736 SH sole none 142692 OMNIVISION TECHNOLOGIES INC COM 682128103 163 12254 SH sole none 12254 ON SEMICONDUCTOR CORP COM 682189105 853 120140 SH sole none 120067 ONEOK INC NEW COM 682680103 807 19075 SH sole none 19075 OPEN TEXT CORP COM 683715106 2987 58551 SH sole none 58551 OPENTABLE INC COM 68372A104 551 12251 SH sole none 12251 OPKO HEALTH INC COM 68375N103 1113 241967 SH sole none 241967 ORACLE CORP COM 68389X105 21058 709038 SH sole none 709038 ORIENT-EXPRESS HOTELS LTD CL A G67743107 232 27710 SH sole none 27710 ORIX CORP SPONSORED ADR 686330101 891 19131 SH sole none 19131 OSHKOSH CORP COM 688239201 318 15179 SH sole none 15179 OSI SYSTEMS INC COM 671044105 724 11424 SH sole none 11424 OWENS & MINOR INC NEW COM 690732102 946 30886 SH sole none 30886 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 822 23607 SH sole none 23607 PACCAR INC COM 693718108 280 7141 SH sole none 7141 PACKAGING CORP AMER COM 695156109 529 18743 SH sole none 18743 PALL CORP COM 696429307 1206 22011 SH sole none 22011 PAN AMERICAN SILVER CORP COM 697900108 388 23003 SH sole none 23003 PANERA BREAD CO CL A 69840W108 334 2397 SH sole none 2397 PAREXEL INTL CORP COM 699462107 579 20497 SH sole none 20497 PARKER HANNIFIN CORP COM 701094104 963 12523 SH sole none 12523 PARTNERRE LTD COM G6852T105 2033 26865 SH sole none 26865 PATTERSON COMPANIES INC COM 703395103 1014 29429 SH sole none 29429 PAYCHEX INC COM 704326107 664 21151 SH sole none 21151 PEARSON PLC SPONSORED ADR 705015105 3151 158753 SH sole none 158753 PEGASYSTEMS INC COM 705573103 475 14392 SH sole none 14392 PEMBINA PIPELINE CORP COM 706327103 4721 181419 SH sole none 181419 PENGROWTH ENERGY CORP COM 70706P104 190 29343 SH sole none 29343 PENN NATL GAMING INC COM 707569109 564 12650 SH sole none 12650 PENN WEST PETE LTD NEW COM 707887105 1580 115636 SH sole none 115636 PENTAIR INC COM 709631105 307 8010 SH sole none 8010 PEOPLES UNITED FINANCIAL INC COM 712704105 762 65645 SH sole none 65645 PEPSICO INC COM 713448108 16447 232768 SH sole none 232757 PERKINELMER INC COM 714046109 467 18102 SH sole none 18067 PERRIGO CO COM 714290103 7090 60118 SH sole none 60118 PETROCHINA CO LTD SPONSORED AD71646E100 1208 9358 SH sole none 9358 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4495 247813 SH sole none 247813 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 964 51379 SH sole none 51379 PETSMART INC COM 716768106 1530 22438 SH sole none 22438 PFIZER INC COM 717081103 16238 705986 SH sole none 705911 PG&E CORP COM 69331C108 223 4934 SH sole none 4934 PHARMACYCLICS INC COM 716933106 274 5022 SH sole none 5022 PHILIP MORRIS INTL INC COM 718172109 15191 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sole none 25068 U S G CORP COM NEW 903293405 718 37708 SH sole none 37708 UBS AG SHS NEW H89231338 738 62988 SH sole none 62988 UDR INC COM 902653104 549 21238 SH sole none 21238 ULTA SALON COSMETCS & FRAG I COM 90384S303 2073 22201 SH sole none 22201 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2738 30786 SH sole none 30786 ULTRA PETROLEUM CORP COM 903914109 661 28656 SH sole none 28656 UMPQUA HLDGS CORP COM 904214103 697 52970 SH sole none 52970 UNDER ARMOUR INC CL A 904311107 261 5532 SH sole none 5532 UNILEVER N V N Y SHS NEW 904784709 9004 269971 SH sole none 269971 UNILEVER PLC SPON ADR NEW 904767704 6266 185769 SH sole none 185769 UNION PAC CORP COM 907818108 7447 62421 SH sole none 62404 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41 18862 SH sole none 18862 UNITED NAT FOODS INC COM 911163103 2775 50577 SH sole none 50577 UNITED PARCEL SERVICE INC CL B 911312106 11465 145574 SH sole none 145574 UNITED RENTALS INC COM 911363109 216 6348 SH sole none 6348 UNITED STATES STL CORP NEW COM 912909108 752 36514 SH sole none 36473 UNITED TECHNOLOGIES CORP COM 913017109 8352 110574 SH sole none 110559 UNITED THERAPEUTICS CORP DEL COM 91307C102 879 17808 SH sole none 17808 UNITEDHEALTH GROUP INC COM 91324P102 6059 103568 SH sole none 103477 UNIVERSAL CORP VA COM 913456109 437 9435 SH sole none 9435 UNIVERSAL HLTH SVCS INC CL B 913903100 200 4634 SH sole none 4634 UNS ENERGY CORP COM 903119105 457 11893 SH sole none 11893 URS CORP NEW COM 903236107 717 20548 SH sole none 20548 US BANCORP DEL COM NEW 902973304 4544 141295 SH sole none 141209 V F CORP COM 918204108 3747 28077 SH sole none 28077 VAALCO ENERGY INC COM NEW 91851C201 150 17356 SH sole none 17356 VALASSIS COMMUNICATIONS INC COM 918866104 311 14304 SH sole none 14304 VALE S A ADR 91912E105 3261 164303 SH sole none 164303 VALE S A ADR REPSTG PFD 91912E204 989 50695 SH sole none 50695 VALEANT PHARMACEUTICALS INTL COM 91911K102 653 14586 SH sole none 14586 VALERO ENERGY CORP NEW COM 91913Y100 2311 95684 SH sole none 95671 VALSPAR CORP COM 920355104 1288 24530 SH sole none 24512 VALUECLICK INC COM 92046N102 298 18173 SH sole none 18173 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2031 22863 SH sole none 22863 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2016 24853 SH sole none 24853 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6054 71745 SH sole none 71745 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263 4787 SH sole none 4787 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 3359 SH sole none 3359 VANGUARD INDEX FDS REIT ETF 922908553 7908 120865 SH sole none 120865 VANGUARD INDEX FDS SML CP GRW ETF 922908595 556 6633 SH sole none 6633 VANGUARD INDEX FDS MID CAP ETF 922908629 816 10569 SH sole none 10569 VANGUARD INDEX FDS LARGE CAP ETF 922908637 758 12212 SH sole none 12212 VANGUARD INDEX FDS GROWTH ETF 922908736 10014 147241 SH sole none 147241 VANGUARD INDEX FDS VALUE ETF 922908744 5839 104388 SH sole none 104388 VANGUARD INDEX FDS SMALL CP ETF 922908751 397 5220 SH sole none 5220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 998 14323 SH sole none 14323 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 659 16085 SH sole none 16085 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 6988 175003 SH sole none 175003 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 509 11877 SH sole none 11877 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1577 19924 SH sole none 19924 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 756 8468 SH sole none 8468 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1067 12525 SH sole none 12525 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 822 14507 SH sole none 14507 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 20772 657952 SH sole none 657952 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 331 6874 SH sole none 6874 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 624 7074 SH sole none 7074 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1529 22977 SH sole none 22977 VARIAN MED SYS INC COM 92220P105 4947 81402 SH sole none 81377 VCA ANTECH INC COM 918194101 287 13078 SH sole none 13078 VECTREN CORP COM 92240G101 360 12207 SH sole none 12207 VEECO INSTRS INC DEL COM 922417100 319 9297 SH sole none 9297 VENTAS INC COM 92276F100 1696 26865 SH sole none 26865 VERIFONE SYS INC COM 92342Y109 1056 31908 SH sole none 31908 VERINT SYS INC COM 92343X100 493 16705 SH sole none 16705 VERISIGN INC COM 92343E102 305 6996 SH sole none 6996 VERISK ANALYTICS INC CL A 92345Y106 4410 89515 SH sole none 89515 VERIZON COMMUNICATIONS INC COM 92343V104 7820 175963 SH sole none 175948 VERTEX PHARMACEUTICALS INC COM 92532F100 957 17114 SH sole none 17114 VIACOM INC NEW CL B 92553P201 1302 27701 SH sole none 27701 VIEWPOINT FINL GROUP INC MD COM 92672A101 164 10476 SH sole none 10476 VIRTUS INVT PARTNERS INC COM 92828Q109 496 6127 SH sole none 6127 VISA INC COM CL A 92826C839 13126 106173 SH sole none 106173 VISHAY INTERTECHNOLOGY INC COM 928298108 155 16487 SH sole none 16487 VMWARE INC CL A COM 928563402 2153 23645 SH sole none 23645 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13575 481735 SH sole none 481702 VORNADO RLTY TR SH BEN INT 929042109 1610 19170 SH sole none 19170 WABCO HLDGS INC COM 92927K102 270 5102 SH sole none 5102 WABTEC CORP COM 929740108 1371 17576 SH sole none 17576 WADDELL & REED FINL INC CL A 930059100 1036 34215 SH sole none 34215 WALGREEN CO COM 931422109 3404 115070 SH sole none 115070 WAL-MART STORES INC COM 931142103 15418 221148 SH sole none 221148 WARNACO GROUP INC COM NEW 934390402 369 8659 SH sole none 8659 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 578 20314 SH sole none 20314 WASTE CONNECTIONS INC COM 941053100 499 16690 SH sole none 16655 WASTE MGMT INC DEL COM 94106L109 3920 117358 SH sole none 117358 WATERS CORP COM 941848103 773 9733 SH sole none 9707 WATSON PHARMACEUTICALS INC COM 942683103 2749 37151 SH sole none 37151 WD-40 CO COM 929236107 242 4865 SH sole none 4865 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2656 210256 SH sole none 210256 WEINGARTEN RLTY INVS SH BEN INT 948741103 649 24647 SH sole none 24647 WELLCARE HEALTH PLANS INC COM 94946T106 228 4303 SH sole none 4303 WELLPOINT INC COM 94973V107 1379 21621 SH sole none 21603 WELLS FARGO & CO NEW COM 949746101 14924 446280 SH sole none 446280 WENDYS CO COM 95058W100 329 69610 SH sole none 69610 WESCO INTL INC COM 95082P105 517 8981 SH sole none 8981 WEST PHARMACEUTICAL SVSC INC COM 955306105 347 6872 SH sole none 6872 WESTERN DIGITAL CORP COM 958102105 2495 81845 SH sole none 81845 WESTERN UN CO COM 959802109 2678 159029 SH sole none 159029 WESTPAC BKG CORP SPONSORED ADR 961214301 4906 45089 SH sole none 45089 WEYERHAEUSER CO COM 962166104 321 14334 SH sole none 14334 WHIRLPOOL CORP COM 963320106 786 12849 SH sole none 12849 WHITE MTNS INS GROUP LTD COM G9618E107 921 1765 SH sole none 1765 WHITING PETE CORP NEW COM 966387102 519 12622 SH sole none 12622 WHOLE FOODS MKT INC COM 966837106 3351 35155 SH sole none 35155 WILEY JOHN & SONS INC CL A 968223206 1526 31145 SH sole none 31054 WILLIAMS COS INC DEL COM 969457100 578 20051 SH sole none 20051 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 828 22689 SH sole none 22689 WINDSTREAM CORP COM 97381W104 4171 431757 SH sole none 431757 WINTRUST FINANCIAL CORP COM 97650W108 525 14779 SH sole none 14779 WISCONSIN ENERGY CORP COM 976657106 997 25189 SH sole none 25189 WISDOMTREE TR EM LCL DEBT FD 97717X867 3087 60989 SH sole none 60989 WISDOMTREE TRUST CHINESE YUAN ETF97717W182 553 21953 SH sole none 21953 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 418 9648 SH sole none 9648 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 361 6961 SH sole none 6961 WISDOMTREE TRUST INTL DIV EX FINL97717W786 225 5890 SH sole none 5890 WMS INDS INC COM 929297109 271 13600 SH sole none 13600 WOLVERINE WORLD WIDE INC COM 978097103 602 15521 SH sole none 15521 WORLD ACCEP CORP DEL COM 981419104 296 4497 SH sole none 4497 WORLD FUEL SVCS CORP COM 981475106 1680 44182 SH sole none 44182 WPP PLC ADR 92933H101 3007 49403 SH sole none 49403 WPX ENERGY INC COM 98212B103 192 11866 SH sole none 11866 WRIGHT EXPRESS CORP COM 98233Q105 720 11661 SH sole none 11661 WYNDHAM WORLDWIDE CORP COM 98310W108 1843 34942 SH sole none 34942 WYNN RESORTS LTD COM 983134107 595 5741 SH sole none 5741 XCEL ENERGY INC COM 98389B100 1398 49203 SH sole none 49203 XEROX CORP COM 984121103 2379 302247 SH sole none 302247 XILINX INC COM 983919101 1071 31911 SH sole none 31862 XL GROUP PLC SHS G98290102 221 10497 SH sole none 10497 YAHOO INC COM 984332106 1178 74389 SH sole none 74389 YUM BRANDS INC COM 988498101 3597 55842 SH sole none 55823 ZEBRA TECHNOLOGIES CORP CL A 989207105 724 21062 SH sole none 21062 ZIMMER HLDGS INC COM 98956P102 2042 31735 SH sole none 31735 ZIONS BANCORPORATION COM 989701107 2773 142778 SH sole none 142778