0001315726-12-000007.txt : 20121114 0001315726-12-000007.hdr.sgml : 20121114 20121114141434 ACCESSION NUMBER: 0001315726-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121203221 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-201209.txt PLACEMARK INVESTMENTS 13F COMBINATION REPORT Q32012 UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 14, 2012 ---------------------- -------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.) [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT =============================================================================== List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-13429 The Edelman Financial Group Inc. 028-14671 Visionary Asset Management, Inc Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 1425 Form 13F Information Table Value Total: 3955917 ---------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- ------------

Value Shares/Prn SH/ Put/Investment Other Voting Authority Name of Issuer Title of Class CUSIP ($1,000)Amount Prn CallDiscretion ManagersSole Shared Other ---------------------------------------------------------------------------------------------------------------------------------- 3-D SYS CORP DEL COM NEW 88554D205 447 13614 SH sole none 13614 3M CO COM 88579Y101 8199 88712 SH sole none 88708 AARONS INC COM PAR $0.50 002535300 983 35361 SH sole none 35361 ABAXIS INC COM 002567105 1011 28146 SH sole none 28146 ABB LTD SPONSORED ADR 000375204 1891 101113 SH sole none 101095 ABBOTT LABS COM 002824100 21947 320115 SH sole none 320102 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5926 84625 SH sole none 84617 ACE LTD SHS H0023R105 5131 67869 SH sole none 67869 ACME PACKET INC COM 004764106 316 18489 SH sole none 18489 ACTIVISION BLIZZARD INC COM 00507V109 596 52847 SH sole none 52773 ACTUANT CORP CL A NEW 00508X203 582 20323 SH sole none 20323 ACUITY BRANDS INC COM 00508Y102 420 6642 SH sole none 6642 ADOBE SYS INC COM 00724F101 6242 192435 SH sole none 192435 ADVANCE AUTO PARTS INC COM 00751Y106 1422 20783 SH sole none 20764 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 49 13255 SH sole none 13255 ADVENT SOFTWARE INC COM 007974108 248 10128 SH sole none 10128 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 916 43628 SH sole none 43628 ADVISORY BRD CO COM 00762W107 518 10840 SH sole none 10840 AEGON N V NY REGISTRY SH 007924103 297 57053 SH sole none 56982 AES CORP COM 00130H105 433 39513 SH sole none 39513 AETNA INC NEW COM 00817Y108 2141 54075 SH sole none 54043 AFFILIATED MANAGERS GROUP COM 008252108 2826 22979 SH sole none 22979 AFLAC INC COM 001055102 4909 102521 SH sole none 102501 AGCO CORP COM 001084102 866 18244 SH sole none 18238 AGILENT TECHNOLOGIES INC COM 00846U101 3018 78482 SH sole none 78443 AGL RES INC COM 001204106 1072 26192 SH sole none 26192 AGRIUM INC COM 008916108 1571 15187 SH sole none 15187 AIR PRODS & CHEMS INC COM 009158106 252 3048 SH sole none 3048 AIRGAS INC COM 009363102 636 7730 SH sole none 7730 AKAMAI TECHNOLOGIES INC COM 00971T101 1149 30032 SH sole none 30032 AKORN INC COM 009728106 314 23734 SH sole none 23734 ALASKA AIR GROUP INC COM 011659109 309 8801 SH sole none 8801 ALBEMARLE CORP COM 012653101 629 11940 SH sole none 11940 ALCOA INC COM 013817101 141 15902 SH sole none 15902 ALEXANDER & BALDWIN INC NEW COM 014491104 258 8731 SH sole none 8731 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1390 18913 SH sole none 18913 ALEXION PHARMACEUTICALS INC COM 015351109 1926 16840 SH sole none 16840 ALIGN TECHNOLOGY INC COM 016255101 444 11998 SH sole none 11998 ALKERMES PLC SHS G01767105 594 28606 SH sole none 28606 ALLEGHANY CORP DEL COM 017175100 239 693 SH sole none 693 ALLEGHENY TECHNOLOGIES INC COM 01741R102 241 7555 SH sole none 7555 ALLERGAN INC COM 018490102 8215 89706 SH sole none 89706 ALLIANCE DATA SYSTEMS CORP COM 018581108 2033 14322 SH sole none 14322 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 203 16367 SH sole none 16367 ALLSTATE CORP COM 020002101 3396 85743 SH sole none 85743 ALPS ETF TR EQUAL SEC ETF 00162Q205 666 16589 SH sole none 16589 ALPS ETF TR ALERIAN MLP 00162Q866 708 42710 SH sole none 42710 ALTERA CORP COM 021441100 494 14530 SH sole none 14530 ALTRIA GROUP INC COM 02209S103 12886 385926 SH sole none 385838 AMAZON COM INC COM 023135106 8862 34844 SH sole none 34844 AMC NETWORKS INC CL A 00164V103 228 5233 SH sole none 5233 AMDOCS LTD ORD G02602103 716 21701 SH sole none 21643 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2799 110067 SH sole none 110067 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 431 17750 SH sole none 17750 AMERICAN AXLE & MFG HLDGS IN COM 024061103 464 41136 SH sole none 41136 AMERICAN CAMPUS CMNTYS INC COM 024835100 1080 24607 SH sole none 24607 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3378 97629 SH sole none 97629 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 488 23162 SH sole none 23162 AMERICAN ELEC PWR INC COM 025537101 1372 31223 SH sole none 31223 AMERICAN EQTY INVT LIFE HLD COM 025676206 129 11057 SH sole none 11057 AMERICAN EXPRESS CO COM 025816109 11080 194863 SH sole none 194863 AMERICAN FINL GROUP INC OHIO COM 025932104 688 18144 SH sole none 18144 AMERICAN GREETINGS CORP CL A 026375105 181 10775 SH sole none 10775 AMERICAN INTL GROUP INC COM NEW 026874784 1076 32815 SH sole none 32815 AMERICAN RLTY CAP TR INC COM 02917L101 473 40317 SH sole none 40317 AMERICAN TOWER CORP NEW COM 03027X100 3666 51345 SH sole none 51307 AMERIGROUP CORP COM 03073T102 318 3479 SH sole none 3479 AMERIPRISE FINL INC COM 03076C106 2124 37466 SH sole none 37466 AMERISOURCEBERGEN CORP COM 03073E105 5363 138545 SH sole none 138545 AMETEK INC NEW COM 031100100 1599 45096 SH sole none 45058 AMGEN INC COM 031162100 3360 39857 SH sole none 39841 AMPHENOL CORP NEW CL A 032095101 7203 122341 SH sole none 122279 AMTRUST FINANCIAL SERVICES I COM 032359309 552 21558 SH sole none 21558 ANADARKO PETE CORP COM 032511107 3329 47615 SH sole none 47589 ANALOG DEVICES INC COM 032654105 2480 63307 SH sole none 63307 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5720 66581 SH sole none 66581 ANNALY CAP MGMT INC COM 035710409 8165 484830 SH sole none 484830 ANSYS INC COM 03662Q105 4088 55689 SH sole none 55640 AOL INC COM 00184X105 496 14093 SH sole none 14093 APACHE CORP COM 037411105 8302 96011 SH sole none 95979 APARTMENT INVT & MGMT CO CL A 03748R101 630 24238 SH sole none 24238 APOLLO GROUP INC CL A 037604105 613 21096 SH sole none 21096 APPLE INC COM 037833100 58827 88183 SH sole none 88179 APPLIED MATLS INC COM 038222105 2571 230256 SH sole none 230256 APTARGROUP INC COM 038336103 1538 29735 SH sole none 29735 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 350 24242 SH sole none 24242 ARCH CAP GROUP LTD ORD G0450A105 882 21174 SH sole none 21165 ARCHER DANIELS MIDLAND CO COM 039483102 2966 109126 SH sole none 109126 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 199 12887 SH sole none 12887 ARM HLDGS PLC SPONSORED ADR 042068106 4746 169630 SH sole none 169630 ASCENA RETAIL GROUP INC COM 04351G101 363 16900 SH sole none 16900 ASHLAND INC NEW COM 044209104 571 7974 SH sole none 7974 ASML HOLDING N V NY REG SHS N07059186 513 9561 SH sole none 9561 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 328 10762 SH sole none 10762 ASPEN TECHNOLOGY INC COM 045327103 469 18144 SH sole none 18144 ASSOCIATED ESTATES RLTY CORP COM 045604105 252 16629 SH sole none 16629 ASTRAZENECA PLC SPONSORED ADR 046353108 6652 138980 SH sole none 138980 AT&T INC COM 00206R102 17454 462976 SH sole none 462976 ATHENAHEALTH INC COM 04685W103 1310 14277 SH sole none 14277 ATWOOD OCEANICS INC COM 050095108 901 19817 SH sole none 19817 AURICO GOLD INC COM 05155C105 88 12541 SH sole none 12541 AUTODESK INC COM 052769106 2058 61715 SH sole none 61662 AUTOMATIC DATA PROCESSING IN COM 053015103 13700 233541 SH sole none 233516 AUTOZONE INC COM 053332102 1856 5021 SH sole none 5021 AVAGO TECHNOLOGIES LTD SHS Y0486S104 208 5970 SH sole none 5970 AVALONBAY CMNTYS INC COM 053484101 1440 10586 SH sole none 10586 AVERY DENNISON CORP COM 053611109 1643 51634 SH sole none 51634 AVISTA CORP COM 05379B107 297 11530 SH sole none 11530 AVIVA PLC ADR 05382A104 344 33064 SH sole none 33064 AVNET INC COM 053807103 397 13633 SH sole none 13633 B/E AEROSPACE INC COM 073302101 1289 30611 SH sole none 30611 BABCOCK & WILCOX CO NEW COM 05615F102 1133 44489 SH sole none 44489 BAIDU INC SPON ADR REP A 056752108 2492 21323 SH sole none 21323 BAKER HUGHES INC COM 057224107 739 16338 SH sole none 16297 BALCHEM CORP COM 057665200 387 10530 SH sole none 10530 BALLY TECHNOLOGIES INC COM 05874B107 221 4474 SH sole none 4474 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 196 25232 SH sole none 25232 BANCO BRADESCO S A SP ADR PFD NEW 059460303 390 24274 SH sole none 24274 BANCO SANTANDER SA ADR 05964H105 563 75481 SH sole none 75416 BANK MONTREAL QUE COM 063671101 859 14546 SH sole none 14546 BANK NOVA SCOTIA HALIFAX COM 064149107 77922 1445140 SH sole none 1445140 BANK OF AMERICA CORPORATION COM 060505104 2886 326848 SH sole none 326489 BANK OF NEW YORK MELLON CORP COM 064058100 2677 118329 SH sole none 118329 BANK OF THE OZARKS INC COM 063904106 846 24545 SH sole none 24545 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 701 7268 SH sole none 7268 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 283 4697 SH sole none 4697 BARCLAYS BANK PLC CARRY ETN 38 06739H412 408 8762 SH sole none 8762 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2068 46781 SH sole none 46307 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 332 2541 SH sole none 2541 BARCLAYS PLC ADR 06738E204 1189 85713 SH sole none 85713 BARD C R INC COM 067383109 6496 62075 SH sole none 62052 BARNES & NOBLE INC COM 067774109 412 32276 SH sole none 32276 BARNES GROUP INC COM 067806109 453 18123 SH sole none 18123 BARRICK GOLD CORP COM 067901108 18008 438357 SH sole none 438357 BAXTER INTL INC COM 071813109 9288 154101 SH sole none 154101 BAYTEX ENERGY CORP COM 07317Q105 7566 161937 SH sole none 161937 BB&T CORP COM 054937107 1781 53720 SH sole none 53720 BCE INC COM NEW 05534B760 2301 52377 SH sole none 52377 BEACON ROOFING SUPPLY INC COM 073685109 1864 65472 SH sole none 65472 BEAM INC COM 073730103 1895 32941 SH sole none 32941 BECTON DICKINSON & CO COM 075887109 3497 44509 SH sole none 44497 BED BATH & BEYOND INC COM 075896100 5524 87688 SH sole none 87688 BEMIS INC COM 081437105 672 21361 SH sole none 21361 BERKLEY W R CORP COM 084423102 1289 34395 SH sole none 34395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10773 122139 SH sole none 122139 BHP BILLITON LTD SPONSORED ADR 088606108 5525 80527 SH sole none 80515 BHP BILLITON PLC SPONSORED ADR 05545E209 2807 44933 SH sole none 44933 BIO RAD LABS INC CL A 090572207 1136 10643 SH sole none 10643 BIOGEN IDEC INC COM 09062X103 4194 28106 SH sole none 28106 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1749 61200 SH sole none 61200 BJS RESTAURANTS INC COM 09180C106 270 5947 SH sole none 5947 BLACKBAUD INC COM 09227Q100 910 38053 SH sole none 38053 BLACKROCK ENERGY & RES TR COM 09250U101 1234 48328 SH sole none 48328 BLACKROCK INC COM 09247X101 5190 29109 SH sole none 29109 BMC SOFTWARE INC COM 055921100 236 5680 SH sole none 5680 BOB EVANS FARMS INC COM 096761101 303 7750 SH sole none 7750 BOEING CO COM 097023105 8648 124265 SH sole none 124247 BOK FINL CORP COM NEW 05561Q201 428 7236 SH sole none 7236 BORGWARNER INC COM 099724106 2794 40435 SH sole none 40435 BOSTON PROPERTIES INC COM 101121101 1966 17777 SH sole none 17777 BOSTON SCIENTIFIC CORP COM 101137107 1752 305173 SH sole none 305173 BP PLC SPONSORED ADR 055622104 2755 65042 SH sole none 65026 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1289 105741 SH sole none 105741 BRISTOL MYERS SQUIBB CO COM 110122108 7458 220978 SH sole none 220978 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14064 137024 SH sole none 137024 BROADCOM CORP CL A 111320107 2542 73519 SH sole none 73519 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2450 105033 SH sole none 105033 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2922 84684 SH sole none 84684 BROOKFIELD OFFICE PPTYS INC COM 112900105 568 34299 SH sole none 34299 BROWN & BROWN INC COM 115236101 812 31157 SH sole none 31157 BROWN FORMAN CORP CL B 115637209 642 9844 SH sole none 9832 BT GROUP PLC ADR 05577E101 2622 70477 SH sole none 70454 BUCKLE INC COM 118440106 272 5993 SH sole none 5993 BUFFALO WILD WINGS INC COM 119848109 356 4150 SH sole none 4150 BUNGE LIMITED COM G16962105 1518 22635 SH sole none 22635 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2328 39747 SH sole none 39746 CA INC COM 12673P105 2094 81254 SH sole none 81254 CABELAS INC COM 126804301 739 13520 SH sole none 13520 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1926 121508 SH sole none 121508 CABOT MICROELECTRONICS CORP COM 12709P103 1285 36559 SH sole none 36559 CABOT OIL & GAS CORP COM 127097103 412 9173 SH sole none 9173 CACI INTL INC CL A 127190304 297 5739 SH sole none 5739 CADENCE DESIGN SYSTEM INC COM 127387108 403 31308 SH sole none 31308 CAE INC COM 124765108 2125 201760 SH sole none 201760 CALAMOS ASSET MGMT INC CL A 12811R104 1865 160184 SH sole none 160184 CALGON CARBON CORP COM 129603106 352 24571 SH sole none 24571 CAMDEN PPTY TR SH BEN INT 133131102 808 12530 SH sole none 12530 CAMECO CORP COM 13321L108 443 22763 SH sole none 22763 CAMERON INTERNATIONAL CORP COM 13342B105 5355 95513 SH sole none 95499 CAMPBELL SOUP CO COM 134429109 495 14204 SH sole none 14204 CANADIAN NAT RES LTD COM 136385101 1687 54794 SH sole none 54794 CANADIAN NATL RY CO COM 136375102 25184 289508 SH sole none 289508 CANADIAN PAC RY LTD COM 13645T100 2944 35514 SH sole none 35514 CANON INC ADR 138006309 8037 251080 SH sole none 251080 CAPITAL ONE FINL CORP COM 14040H105 3927 68884 SH sole none 68884 CAPITOL FED FINL INC COM 14057J101 345 28885 SH sole none 28885 CARDINAL HEALTH INC COM 14149Y108 437 11215 SH sole none 11215 CARDTRONICS INC COM 14161H108 438 14720 SH sole none 14720 CAREFUSION CORP COM 14170T101 279 9837 SH sole none 9837 CARLISLE COS INC COM 142339100 796 15336 SH sole none 15336 CARMAX INC COM 143130102 3524 124506 SH sole none 124506 CARNIVAL CORP PAIRED CTF 143658300 2434 66805 SH sole none 66800 CARNIVAL PLC ADR 14365C103 600 16334 SH sole none 16334 CASS INFORMATION SYS INC COM 14808P109 465 11076 SH sole none 11076 CASUAL MALE RETAIL GRP INC COM NEW 148711302 74 15989 SH sole none 15989 CATAMARAN CORP COM 148887102 520 10795 SH sole none 10795 CATERPILLAR INC DEL COM 149123101 4454 51766 SH sole none 51766 CAVIUM INC COM 14964U108 253 7593 SH sole none 7593 CBL & ASSOC PPTYS INC COM 124830100 788 36941 SH sole none 36941 CBRE GROUP INC CL A 12504L109 464 25200 SH sole none 25200 CBS CORP NEW CL B 124857202 2804 77178 SH sole none 77178 CDN IMPERIAL BK OF COMMERCE COM 136069101 966 12358 SH sole none 12358 CELESTICA INC SUB VTG SHS 15101Q108 788 112121 SH sole none 112121 CELGENE CORP COM 151020104 4976 65127 SH sole none 65127 CEMEX SAB DE CV SPON ADR NEW 151290889 198 23778 SH sole none 23778 CENTENE CORP DEL COM 15135B101 783 20924 SH sole none 20924 CENTERPOINT ENERGY INC COM 15189T107 878 41239 SH sole none 41239 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 224 24784 SH sole none 24784 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 259 43754 SH sole none 43754 CENTRAL FD CDA LTD CL A 153501101 1464 62401 SH sole none 62401 CENTURYLINK INC COM 156700106 10846 268463 SH sole none 268463 CEPHEID COM 15670R107 2357 68316 SH sole none 68316 CERNER CORP COM 156782104 3428 44296 SH sole none 44288 CF INDS HLDGS INC COM 125269100 1911 8600 SH sole none 8600 CGG VERITAS SPONSORED ADR 204386106 411 12503 SH sole none 12503 CHARLES RIV LABS INTL INC COM 159864107 202 5098 SH sole none 5098 CHART INDS INC COM PAR $0.01 16115Q308 378 5116 SH sole none 5116 CHECK POINT SOFTWARE TECH LT ORD M22465104 937 19450 SH sole none 19450 CHEESECAKE FACTORY INC COM 163072101 780 21813 SH sole none 21813 CHEMED CORP NEW COM 16359R103 2080 30006 SH sole none 30006 CHENIERE ENERGY INC COM NEW 16411R208 235 15157 SH sole none 15157 CHESAPEAKE ENERGY CORP COM 165167107 1522 80667 SH sole none 80667 CHEVRON CORP NEW COM 166764100 22623 194086 SH sole none 194068 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 837 21973 SH sole none 21973 CHILDRENS PL RETAIL STORES I COM 168905107 362 6030 SH sole none 6030 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 331 7631 SH sole none 7631 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8071 145799 SH sole none 145799 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 594 10249 SH sole none 10249 CHIPOTLE MEXICAN GRILL INC COM 169656105 733 2307 SH sole none 2307 CHUBB CORP COM 171232101 5757 75474 SH sole none 75447 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 248 7805 SH sole none 7805 CHURCH & DWIGHT INC COM 171340102 2115 39182 SH sole none 39157 CIGNA CORPORATION COM 125509109 3264 69197 SH sole none 69197 CIRRUS LOGIC INC COM 172755100 298 7766 SH sole none 7766 CISCO SYS INC COM 17275R102 13551 709704 SH sole none 709673 CIT GROUP INC COM NEW 125581801 1352 34321 SH sole none 34321 CITIGROUP INC COM NEW 172967424 6762 206664 SH sole none 206618 CITRIX SYS INC COM 177376100 2260 29537 SH sole none 29537 CITY NATL CORP COM 178566105 434 8431 SH sole none 8431 CLARCOR INC COM 179895107 786 17617 SH sole none 17617 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 270 14187 SH sole none 14187 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 479 16462 SH sole none 16462 CLEAN HARBORS INC COM 184496107 944 19330 SH sole none 19330 CLEARWIRE CORP NEW CL A 18538Q105 247 184438 SH sole none 184438 CLECO CORP NEW COM 12561W105 913 21737 SH sole none 21737 CLIFFS NATURAL RESOURCES INC COM 18683K101 317 8101 SH sole none 8101 CLOROX CO DEL COM 189054109 2242 31123 SH sole none 31123 CME GROUP INC COM 12572Q105 600 10466 SH sole none 10466 CMS ENERGY CORP COM 125896100 462 19604 SH sole none 19604 CNOOC LTD SPONSORED ADR 126132109 8385 41361 SH sole none 41361 COACH INC COM 189754104 8893 158754 SH sole none 158754 COBALT INTL ENERGY INC COM 19075F106 431 19352 SH sole none 19352 COCA COLA CO COM 191216100 13255 349447 SH sole none 349447 COCA COLA ENTERPRISES INC NE COM 19122T109 512 16370 SH sole none 16370 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 956 7407 SH sole none 7393 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9214 131833 SH sole none 131823 COHEN & STEERS INC COM 19247A100 302 10193 SH sole none 10193 COHEN & STEERS INFRASTRUCTUR COM 19248A109 736 40396 SH sole none 40396 COINSTAR INC COM 19259P300 401 8908 SH sole none 8908 COLFAX CORP COM 194014106 1022 27860 SH sole none 27860 COLGATE PALMOLIVE CO COM 194162103 13055 121758 SH sole none 121758 COLONIAL PPTYS TR COM SH BEN INT 195872106 342 16239 SH sole none 16239 COLUMBIA BKG SYS INC COM 197236102 349 18799 SH sole none 18799 COLUMBIA SPORTSWEAR CO COM 198516106 885 16413 SH sole none 16413 COMCAST CORP NEW CL A 20030N101 4375 122399 SH sole none 122352 COMCAST CORP NEW CL A SPL 20030N200 3283 94321 SH sole none 94321 COMERICA INC COM 200340107 265 8549 SH sole none 8549 COMMERCE BANCSHARES INC COM 200525103 1350 33469 SH sole none 33469 COMMUNITY HEALTH SYS INC NEW COM 203668108 886 30391 SH sole none 30357 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 746 19487 SH sole none 19479 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 305 25186 SH sole none 25186 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 219 38836 SH sole none 38836 COMPASS MINERALS INTL INC COM 20451N101 372 4993 SH sole none 4993 COMPUTER PROGRAMS & SYS INC COM 205306103 240 4324 SH sole none 4324 CONAGRA FOODS INC COM 205887102 269 9754 SH sole none 9754 CONCHO RES INC COM 20605P101 1100 11608 SH sole none 11608 CONCUR TECHNOLOGIES INC COM 206708109 1759 23861 SH sole none 23861 CONOCOPHILLIPS COM 20825C104 15934 278659 SH sole none 278593 CONSTANT CONTACT INC COM 210313102 175 10044 SH sole none 10044 CONSTELLATION BRANDS INC CL A 21036P108 200 6196 SH sole none 6196 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 247 5025 SH sole none 5025 CONTINENTAL RESOURCES INC COM 212015101 2178 28321 SH sole none 28321 COOPER COS INC COM NEW 216648402 600 6349 SH sole none 6349 COOPER INDUSTRIES PLC SHS G24140108 1853 24689 SH sole none 24689 COPA HOLDINGS SA CL A P31076105 1014 12477 SH sole none 12477 COPART INC COM 217204106 2282 82317 SH sole none 82265 CORE LABORATORIES N V COM N22717107 2703 22247 SH sole none 22238 CORNING INC COM 219350105 2806 213372 SH sole none 213198 CORPORATE EXECUTIVE BRD CO COM 21988R102 225 4196 SH sole none 4196 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 381 15880 SH sole none 15880 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 423 12652 SH sole none 12652 COSTAR GROUP INC COM 22160N109 1881 23068 SH sole none 23068 COSTCO WHSL CORP NEW COM 22160K105 7863 78505 SH sole none 78505 COVANCE INC COM 222816100 1525 32670 SH sole none 32670 COVIDIEN PLC SHS G2554F113 2003 33715 SH sole none 33715 CPFL ENERGIA S A SPONSORED ADR 126153105 519 23689 SH sole none 23689 CRACKER BARREL OLD CTRY STOR COM 22410J106 322 4800 SH sole none 4800 CREDIT ACCEP CORP MICH COM 225310101 247 2889 SH sole none 2889 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1061 50143 SH sole none 50143 CREE INC COM 225447101 904 35445 SH sole none 35445 CRH PLC ADR 12626K203 2118 110320 SH sole none 110297 CROWN CASTLE INTL CORP COM 228227104 1364 21286 SH sole none 21286 CSX CORP COM 126408103 1602 77217 SH sole none 77217 CUBESMART COM 229663109 193 15023 SH sole none 15023 CUBIST PHARMACEUTICALS INC COM 229678107 635 13310 SH sole none 13310 CULLEN FROST BANKERS INC COM 229899109 1265 22030 SH sole none 22030 CUMMINS INC COM 231021106 7221 78315 SH sole none 78299 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 228 2189 SH sole none 2189 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 211 2085 SH sole none 2085 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 214 1341 SH sole none 1341 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 234 1859 SH sole none 1859 CVB FINL CORP COM 126600105 181 15164 SH sole none 15164 CVS CAREMARK CORPORATION COM 126650100 9053 186964 SH sole none 186964 CYPRESS SEMICONDUCTOR CORP COM 232806109 143 13363 SH sole none 13363 D R HORTON INC COM 23331A109 1061 51443 SH sole none 51443 DANA HLDG CORP COM 235825205 165 13447 SH sole none 13447 DANAHER CORP DEL COM 235851102 3890 70528 SH sole none 70523 DARDEN RESTAURANTS INC COM 237194105 4134 74156 SH sole none 74120 DARLING INTL INC COM 237266101 653 35724 SH sole none 35724 DAVITA INC COM 23918K108 663 6402 SH sole none 6402 DCT INDUSTRIAL TRUST INC COM 233153105 207 31984 SH sole none 31984 DDR CORP COM 23317H102 372 24190 SH sole none 24190 DEALERTRACK HLDGS INC COM 242309102 1278 45910 SH sole none 45910 DEERE & CO COM 244199105 6927 83998 SH sole none 83998 DELL INC COM 24702R101 2892 293475 SH sole none 293238 DELPHI AUTOMOTIVE PLC SHS G27823106 494 15947 SH sole none 15947 DELTA AIR LINES INC DEL COM NEW 247361702 172 18769 SH sole none 18769 DENBURY RES INC COM NEW 247916208 1060 65641 SH sole none 65641 DENDREON CORP COM 24823Q107 362 75200 SH sole none 75200 DENTSPLY INTL INC NEW COM 249030107 1483 38883 SH sole none 38841 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 178 13074 SH sole none 13074 DEUTSCHE BANK AG NAMEN AKT D18190898 734 18514 SH sole none 18514 DEVON ENERGY CORP NEW COM 25179M103 2566 42406 SH sole none 42364 DIAGEO P L C SPON ADR NEW 25243Q205 11075 98242 SH sole none 98242 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2047 31112 SH sole none 31112 DICKS SPORTING GOODS INC COM 253393102 331 6385 SH sole none 6385 DIGI INTL INC COM 253798102 575 56570 SH sole none 56570 DIGITAL RLTY TR INC COM 253868103 6279 89896 SH sole none 89896 DIRECTV COM 25490A309 2187 41706 SH sole none 41689 DISCOVER FINL SVCS COM 254709108 2398 60352 SH sole none 60352 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 863 14473 SH sole none 14473 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1156 20634 SH sole none 20634 DISNEY WALT CO COM DISNEY 254687106 8661 165672 SH sole none 165619 DOLBY LABORATORIES INC COM 25659T107 414 12636 SH sole none 12617 DOLE FOOD CO INC NEW COM 256603101 978 69715 SH sole none 69715 DOLLAR GEN CORP NEW COM 256677105 1647 31961 SH sole none 31961 DOLLAR TREE INC COM 256746108 2001 41427 SH sole none 41427 DOMINION RES INC VA NEW COM 25746U109 1749 33035 SH sole none 33035 DOMTAR CORP COM NEW 257559203 214 2734 SH sole none 2734 DONALDSON INC COM 257651109 936 26971 SH sole none 26971 DONNELLEY R R & SONS CO COM 257867101 525 49513 SH sole none 49513 DORMAN PRODUCTS INC COM 258278100 351 11140 SH sole none 11140 DOUGLAS EMMETT INC COM 25960P109 692 30011 SH sole none 30011 DOVER CORP COM 260003108 2497 41971 SH sole none 41971 DOW CHEM CO COM 260543103 4187 144610 SH sole none 144610 DR PEPPER SNAPPLE GROUP INC COM 26138E109 742 16654 SH sole none 16654 DREAMWORKS ANIMATION SKG INC CL A 26153C103 278 14468 SH sole none 14447 DRESSER-RAND GROUP INC COM 261608103 1028 18653 SH sole none 18615 DRIL-QUIP INC COM 262037104 742 10316 SH sole none 10316 DST SYS INC DEL COM 233326107 1946 34408 SH sole none 34408 DU PONT E I DE NEMOURS & CO COM 263534109 5219 103816 SH sole none 103816 DUKE ENERGY CORP NEW COM NEW 26441C204 7344 113340 SH sole none 113321 DUKE REALTY CORP COM NEW 264411505 4735 322130 SH sole none 322130 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 255 10103 SH sole none 10103 E M C CORP MASS COM 268648102 18489 678007 SH sole none 677940 EAST WEST BANCORP INC COM 27579R104 354 16774 SH sole none 16774 EASTGROUP PPTY INC COM 277276101 384 7220 SH sole none 7220 EASTMAN CHEM CO COM 277432100 762 13374 SH sole none 13374 EATON CORP COM 278058102 7869 166474 SH sole none 166474 EATON VANCE CORP COM NON VTG 278265103 2321 80129 SH sole none 80129 EATON VANCE LTD DUR INCOME F COM 27828H105 568 33468 SH sole none 33468 EATON VANCE SH TM DR DIVR IN COM 27828V104 573 32546 SH sole none 32546 EBAY INC COM 278642103 15808 326810 SH sole none 326810 EBIX INC COM NEW 278715206 561 23756 SH sole none 23756 ECHO GLOBAL LOGISTICS INC COM 27875T101 525 30610 SH sole none 30610 ECOLAB INC COM 278865100 4779 73747 SH sole none 73734 EDISON INTL COM 281020107 292 6388 SH sole none 6388 EDUCATION RLTY TR INC COM 28140H104 205 18775 SH sole none 18775 EDWARDS LIFESCIENCES CORP COM 28176E108 2022 18836 SH sole none 18836 ELAN PLC ADR 284131208 141 13163 SH sole none 13163 ELDORADO GOLD CORP NEW COM 284902103 2324 155031 SH sole none 155031 ELECTRONIC ARTS INC COM 285512109 493 38884 SH sole none 38871 EMCOR GROUP INC COM 29084Q100 234 8211 SH sole none 8211 EMERSON ELEC CO COM 291011104 3355 69497 SH sole none 69486 ENCANA CORP COM 292505104 16730 777064 SH sole none 777064 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1754 45556 SH sole none 45556 ENERGIZER HLDGS INC COM 29266R108 597 8004 SH sole none 8004 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 842 24095 SH sole none 24095 ENERPLUS CORP COM 292766102 186 11397 SH sole none 11397 ENERSYS COM 29275Y102 633 17928 SH sole none 17928 ENI S P A SPONSORED ADR 26874R108 3218 73399 SH sole none 73382 ENSCO PLC SHS CLASS A G3157S106 1426 26144 SH sole none 26144 ENTERGY CORP NEW COM 29364G103 1311 18913 SH sole none 18913 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 537 12093 SH sole none 12093 EOG RES INC COM 26875P101 7941 70873 SH sole none 70873 EQT CORP COM 26884L109 559 9470 SH sole none 9441 EQUIFAX INC COM 294429105 1265 27163 SH sole none 27113 EQUINIX INC COM NEW 29444U502 724 3515 SH sole none 3515 EQUITY RESIDENTIAL SH BEN INT 29476L107 1344 23359 SH sole none 23359 ERICSSON ADR B SEK 10 294821608 2026 222187 SH sole none 222187 ESSEX PPTY TR INC COM 297178105 977 6591 SH sole none 6591 ESTERLINE TECHNOLOGIES CORP COM 297425100 304 5410 SH sole none 5410 EXELIS INC COM 30162A108 502 48560 SH sole none 48560 EXELON CORP COM 30161N101 3314 93147 SH sole none 93147 EXPEDIA INC DEL COM NEW 30212P303 730 12628 SH sole none 12628 EXPEDITORS INTL WASH INC COM 302130109 4459 122680 SH sole none 122667 EXPONENT INC COM 30214U102 274 4795 SH sole none 4795 EXPRESS SCRIPTS HLDG CO COM 30219G108 16036 256039 SH sole none 255993 EXTRA SPACE STORAGE INC COM 30225T102 369 11099 SH sole none 11099 EXXON MOBIL CORP COM 30231G102 16066 175684 SH sole none 175625 F M C CORP COM NEW 302491303 693 12513 SH sole none 12513 F5 NETWORKS INC COM 315616102 1746 16682 SH sole none 16682 FACTSET RESH SYS INC COM 303075105 1298 13465 SH sole none 13465 FAIR ISAAC CORP COM 303250104 548 12380 SH sole none 12380 FAMILY DLR STORES INC COM 307000109 609 9184 SH sole none 9184 FARO TECHNOLOGIES INC COM 311642102 435 10513 SH sole none 10513 FASTENAL CO COM 311900104 8377 194857 SH sole none 194857 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 795 7551 SH sole none 7551 FEDERATED INVS INC PA CL B 314211103 680 32867 SH sole none 32867 FEDEX CORP COM 31428X106 813 9612 SH sole none 9606 FIFTH THIRD BANCORP COM 316773100 1830 118050 SH sole none 118050 FINANCIAL ENGINES INC COM 317485100 441 18533 SH sole none 18533 FIRST AMERN FINL CORP COM 31847R102 1668 76984 SH sole none 76984 FIRST CASH FINL SVCS INC COM 31942D107 801 17417 SH sole none 17391 FIRST FINL BANCORP OH COM 320209109 189 11193 SH sole none 11193 FIRST HORIZON NATL CORP COM 320517105 134 13903 SH sole none 13903 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 223 16923 SH sole none 16923 FIRST NIAGARA FINL GP INC COM 33582V108 359 44490 SH sole none 44490 FIRST REP BK SAN FRANCISCO C COM 33616C100 488 14148 SH sole none 14148 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 215 5209 SH sole none 5209 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 208 8721 SH sole none 8721 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1725 78269 SH sole none 78269 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1602 65936 SH sole none 65936 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1570 80316 SH sole none 80316 FIRST TR EXCHANGE 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INC COM 30249U101 547 11809 SH sole none 11809 FNB CORP PA COM 302520101 113 10107 SH sole none 10107 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1393 15147 SH sole none 15147 FOOT LOCKER INC COM 344849104 888 25011 SH sole none 25011 FORD MTR CO DEL COM PAR $0.01 345370860 589 59730 SH sole none 59730 FOREST CITY ENTERPRISES INC CL A 345550107 507 31964 SH sole none 31964 FOREST LABS INC COM 345838106 1026 28799 SH sole none 28799 FORRESTER RESH INC COM 346563109 282 9793 SH sole none 9793 FORTUNE BRANDS HOME & SEC IN COM 34964C106 515 19062 SH sole none 19062 FORWARD AIR CORP COM 349853101 423 13905 SH sole none 13905 FOSSIL INC COM 349882100 480 5664 SH sole none 5664 FOSTER WHEELER AG COM H27178104 251 10479 SH sole none 10479 FRANCE TELECOM SPONSORED ADR 35177Q105 2027 165849 SH sole none 165849 FRANCO NEVADA CORP COM 351858105 2845 49101 SH sole none 49101 FRANKLIN RES INC COM 354613101 3469 27739 SH sole none 27739 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8774 221687 SH sole none 221641 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2949 40181 SH sole none 40181 FRESH MKT INC COM 35804H106 1053 17568 SH sole none 17568 FRONTIER COMMUNICATIONS CORP COM 35906A108 2058 418671 SH sole none 418671 FULTON FINL CORP PA COM 360271100 455 46238 SH sole none 46238 GALLAGHER ARTHUR J & CO COM 363576109 541 15113 SH sole none 15113 GAMESTOP CORP NEW CL A 36467W109 504 23978 SH sole none 23971 GANNETT INC COM 364730101 357 20100 SH sole none 20100 GAP INC DEL COM 364760108 1128 31520 SH sole none 31443 GARDNER DENVER INC COM 365558105 328 5430 SH sole none 5430 GARTNER INC COM 366651107 764 16566 SH sole none 16566 GATX CORP COM 361448103 242 5701 SH sole none 5677 GENERAL CABLE CORP DEL NEW COM 369300108 353 12005 SH sole none 12005 GENERAL DYNAMICS CORP COM 369550108 3115 47112 SH sole none 47090 GENERAL ELECTRIC CO COM 369604103 27158 1195842 SH sole none 1195667 GENERAL GROWTH PPTYS INC NEW COM 370023103 854 43849 SH sole none 43849 GENERAL MLS INC COM 370334104 5645 141647 SH sole none 141647 GENERAL MTRS CO COM 37045V100 1138 50042 SH sole none 50042 GENESCO INC COM 371532102 261 3906 SH sole none 3906 GENESEE & WYO INC CL A 371559105 597 8933 SH sole none 8933 GENTEX CORP COM 371901109 1722 101379 SH sole none 101379 GENUINE PARTS CO COM 372460105 7356 120531 SH sole none 120531 GENWORTH FINL INC COM CL A 37247D106 69 13202 SH sole none 13069 GEO GROUP INC COM 36159R103 256 9263 SH sole none 9263 GILEAD SCIENCES INC COM 375558103 11203 168898 SH sole none 168806 GLACIER BANCORP INC NEW COM 37637Q105 695 44576 SH sole none 44576 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8296 179405 SH sole none 179385 GLOBAL PMTS INC COM 37940X102 929 22197 SH sole none 22197 GLOBAL X FDS GLB X FERTIL 37950E499 519 36939 SH sole none 36939 GLOBAL X FDS GLB X ASEAN 40 37950E648 168 10096 SH sole none 10096 GNC HLDGS INC COM CL A 36191G107 835 21414 SH sole none 21414 GOLDCORP INC NEW COM 380956409 1676 36543 SH sole none 36543 GOLDMAN SACHS GROUP INC COM 38141G104 3397 29880 SH sole none 29860 GOOGLE INC CL A 38259P508 31329 41523 SH sole none 41516 GRACE W R & CO DEL NEW COM 38388F108 812 13737 SH sole none 13737 GRACO INC COM 384109104 670 13334 SH sole none 13310 GRAINGER W W INC COM 384802104 835 4009 SH sole none 4009 GRAND CANYON ED INC COM 38526M106 1542 65540 SH sole none 65540 GRANITE REAL ESTATE INC COM 387431109 5449 154716 SH sole none 154716 GREAT BASIN GOLD LTD COM 390124105 3 32135 SH sole none 32135 GREAT PLAINS ENERGY INC COM 391164100 570 25624 SH sole none 25624 GREENHILL & CO INC COM 395259104 232 4488 SH sole none 4488 GREIF INC CL A 397624107 532 12041 SH sole none 12041 GROUP 1 AUTOMOTIVE INC COM 398905109 298 4943 SH sole none 4943 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 633 7146 SH sole none 7146 GULFPORT ENERGY CORP COM NEW 402635304 828 26494 SH sole none 26494 HAEMONETICS CORP COM 405024100 2198 27409 SH sole none 27409 HAIN CELESTIAL GROUP INC COM 405217100 610 9679 SH sole none 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HEALTHCARE RLTY TR COM 421946104 244 10594 SH sole none 10594 HEICO CORP NEW COM 422806109 215 5554 SH sole none 5554 HEINZ H J CO COM 423074103 9242 165177 SH sole none 165177 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 360 19700 SH sole none 19700 HELMERICH & PAYNE INC COM 423452101 392 8242 SH sole none 8242 HENRY JACK & ASSOC INC COM 426281101 1851 48908 SH sole none 48908 HERBALIFE LTD COM USD SHS G4412G101 759 16019 SH sole none 16019 HERCULES OFFSHORE INC COM 427093109 104 21248 SH sole none 21248 HERSHA HOSPITALITY TR SH BEN INT A 427825104 208 42536 SH sole none 42536 HERSHEY CO COM 427866108 4062 57306 SH sole none 57306 HERTZ GLOBAL HOLDINGS INC COM 42805T105 652 47497 SH sole none 47497 HESS CORP COM 42809H107 7572 140956 SH sole none 140956 HEWLETT PACKARD CO COM 428236103 2446 143383 SH sole none 143372 HEXCEL CORP NEW COM 428291108 655 27281 SH sole none 27281 HIBBETT SPORTS INC COM 428567101 447 7513 SH sole none 7513 HILLENBRAND INC COM 431571108 683 37560 SH sole none 37560 HITTITE MICROWAVE CORP COM 43365Y104 574 10347 SH sole none 10347 HMS HLDGS CORP COM 40425J101 1118 33497 SH sole none 33497 HOLLYFRONTIER CORP COM 436106108 369 8934 SH sole none 8934 HOLOGIC INC COM 436440101 909 44946 SH sole none 44946 HOME BANCSHARES INC COM 436893200 256 7502 SH sole none 7502 HOME DEPOT INC COM 437076102 10729 177721 SH sole none 177721 HOME PROPERTIES INC COM 437306103 219 3575 SH sole none 3575 HONDA MOTOR LTD AMERN SHS 438128308 6524 211144 SH sole none 211144 HONEYWELL INTL INC COM 438516106 7384 123579 SH sole none 123579 HORMEL FOODS CORP COM 440452100 1156 39528 SH sole none 39528 HOSPIRA INC COM 441060100 2614 79661 SH sole none 79661 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 991 41680 SH sole none 41680 HOST HOTELS & RESORTS INC COM 44107P104 1385 86297 SH sole none 86297 HSBC HLDGS PLC SPON ADR NEW 404280406 12308 264915 SH sole none 264915 HSBC USA INC S&P CTI ETN 23 4042EP602 74 12399 SH sole none 12399 HSN INC COM 404303109 426 8694 SH sole none 8694 HUB GROUP INC CL A 443320106 215 7254 SH sole none 7254 HUBBELL INC CL B 443510201 312 3868 SH sole none 3868 HUDBAY MINERALS INC COM 443628102 265 27389 SH sole none 27389 HUDSON CITY BANCORP COM 443683107 828 104240 SH sole none 104240 HUMANA INC COM 444859102 444 6331 SH sole none 6331 HUNT J B TRANS SVCS INC COM 445658107 698 13412 SH sole none 13383 HUNTINGTON INGALLS INDS INC COM 446413106 1283 30500 SH sole none 30500 HUNTSMAN CORP COM 447011107 164 10976 SH sole none 10976 HYATT HOTELS CORP COM CL A 448579102 348 8672 SH sole none 8672 IAC INTERACTIVECORP COM PAR $.001 44919P508 758 14552 SH sole none 14552 IAMGOLD CORP COM 450913108 741 47538 SH sole none 47538 IBERIABANK CORP COM 450828108 260 5673 SH sole none 5673 ICICI BK LTD ADR 45104G104 2665 66399 SH sole none 66399 ICON PUB LTD CO SPONSORED ADR 45103T107 222 9100 SH sole none 9083 ICONIX BRAND GROUP INC COM 451055107 188 10291 SH sole none 10291 ICU MED INC COM 44930G107 289 4771 SH sole none 4771 IDEX CORP COM 45167R104 1683 40275 SH sole none 40275 IDEXX LABS INC COM 45168D104 1218 12263 SH sole none 12253 IHS INC CL A 451734107 1333 13688 SH sole none 13671 II VI INC COM 902104108 295 15495 SH sole none 15495 ILLINOIS TOOL WKS INC COM 452308109 6344 106669 SH sole none 106656 ILLUMINA INC COM 452327109 831 17250 SH sole none 17250 IMAX CORP COM 45245E109 696 35607 SH sole none 35607 IMMUNOGEN INC COM 45253H101 207 14202 SH sole none 14202 IMPERIAL OIL LTD COM NEW 453038408 1738 37767 SH sole none 37767 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 338 12020 SH sole none 12020 INFORMATICA CORP COM 45666Q102 911 26132 SH sole none 26132 INFOSYS LTD SPONSORED ADR 456788108 829 17083 SH sole none 17083 ING GROEP N V SPONSORED ADR 456837103 1315 166621 SH sole none 166355 INGERSOLL-RAND PLC SHS G47791101 1756 39177 SH sole none 39177 INGREDION INC COM 457187102 687 12463 SH sole none 12463 INNERWORKINGS INC COM 45773Y105 1042 80028 SH sole none 80028 INTEGRYS ENERGY GROUP INC COM 45822P105 3590 68771 SH sole none 68771 INTEL CORP COM 458140100 21188 935253 SH sole none 935132 INTERCONTINENTALEXCHANGE INC COM 45865V100 2458 18426 SH sole none 18409 INTERMEC INC COM 458786100 133 21345 SH sole none 21345 INTERNATIONAL BUSINESS MACHS COM 459200101 20846 100487 SH sole none 100467 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 604 10139 SH sole none 10132 INTERNATIONAL GAME TECHNOLOG COM 459902102 158 12052 SH sole none 12052 INTERNATIONAL RECTIFIER CORP COM 460254105 336 20109 SH sole none 20109 INTERPUBLIC GROUP COS INC COM 460690100 227 20394 SH sole none 20394 INTL PAPER CO COM 460146103 937 25810 SH sole none 25810 INTUIT COM 461202103 7022 119258 SH sole none 119172 INTUITIVE SURGICAL INC COM NEW 46120E602 4663 9408 SH sole none 9408 INVESCO LTD SHS G491BT108 3430 137239 SH sole none 137239 IPC THE HOSPITALIST CO INC COM 44984A105 1475 32278 SH sole none 32278 IRON MTN INC COM 462846106 531 15573 SH sole none 15573 ISHARES GOLD TRUST ISHARES 464285105 2670 154594 SH sole none 154594 ISHARES INC MSCI AUSTRALIA 464286103 236 9938 SH sole none 9938 ISHARES INC MSCI BRAZIL 464286400 226 4188 SH sole none 4188 ISHARES INC MSCI CDA INDEX 464286509 817 28690 SH sole none 28690 ISHARES INC MSCI EMU INDEX 464286608 480 15961 SH sole none 15961 ISHARES INC MSCI PAC J IDX 464286665 775 17378 SH sole none 17378 ISHARES INC MSCI SINGAPORE 464286673 534 39808 SH sole none 39808 ISHARES INC MSCI UTD KINGD 464286699 459 26407 SH sole none 26407 ISHARES INC MSCI TAIWAN 464286731 272 20309 SH sole none 20309 ISHARES INC MSCI GERMAN 464286806 1182 52350 SH sole none 52350 ISHARES INC MSCI MEX INVEST 464286822 241 3691 SH sole none 3691 ISHARES INC MSCI MALAYSIA 464286830 471 32348 SH sole none 32348 ISHARES INC MSCI JAPAN 464286848 94 10304 SH sole none 10304 ISHARES INC MSCI HONG KONG 464286871 241 13260 SH sole none 13260 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 275 8133 SH sole none 8133 ISHARES SILVER TRUST ISHARES 46428Q109 1710 51076 SH sole none 51076 ISHARES TR S&P 100 IDX FD 464287101 1038 15625 SH sole none 15625 ISHARES TR DJ SEL DIV INX 464287168 21768 377393 SH sole none 377393 ISHARES TR BARCLYS TIPS BD 464287176 12499 102651 SH sole none 102062 ISHARES TR FTSE CHINA25 IDX 464287184 680 19661 SH sole none 19661 ISHARES TR TRANSP AVE IDX 464287192 1233 14154 SH sole none 14154 ISHARES TR S&P 500 INDEX 464287200 3592 24878 SH sole none 24878 ISHARES TR BARCLY USAGG B 464287226 40145 357004 SH sole none 356006 ISHARES TR MSCI EMERG MKT 464287234 26797 648453 SH sole none 648453 ISHARES TR IBOXX INV CPBD 464287242 16385 134552 SH sole none 134552 ISHARES TR S&P GBL TELCM 464287275 1319 21700 SH sole none 21700 ISHARES TR S&P500 GRW 464287309 2677 34386 SH sole none 34386 ISHARES TR S&P GBL HLTHCR 464287325 739 11510 SH sole none 11510 ISHARES TR S&P GBL ENER 464287341 595 15119 SH sole none 15119 ISHARES TR S&P NA NAT RES 464287374 1986 50270 SH sole none 50270 ISHARES TR S&P 500 VALUE 464287408 4583 69657 SH sole none 69657 ISHARES TR BARCLYS 20+ YR 464287432 1183 9526 SH sole none 9526 ISHARES TR BARCLYS 7-10 YR 464287440 8685 80079 SH sole none 80079 ISHARES TR BARCLYS 1-3 YR 464287457 14928 176657 SH sole none 176307 ISHARES TR MSCI EAFE INDEX 464287465 26010 490751 SH sole none 489538 ISHARES TR RUSSELL MCP VL 464287473 1883 38647 SH sole none 38647 ISHARES TR RUSSELL MCP GR 464287481 3389 54527 SH sole none 54527 ISHARES TR RUSSELL MIDCAP 464287499 6312 56992 SH sole none 56992 ISHARES TR S&P MIDCAP 400 464287507 30744 311544 SH sole none 311544 ISHARES TR NASDQ BIO INDX 464287556 1119 7847 SH sole none 7847 ISHARES TR COHEN&ST RLTY 464287564 834 10709 SH sole none 10709 ISHARES TR S&P GLB100INDX 464287572 2643 42348 SH sole none 42348 ISHARES TR CONS SRVC IDX 464287580 746 8624 SH sole none 8624 ISHARES TR RUSSELL1000VAL 464287598 11218 155423 SH sole none 155423 ISHARES TR RUSSELL1000GRW 464287614 13669 204926 SH sole none 204926 ISHARES TR RUSSELL 1000 464287622 2608 32818 SH sole none 32818 ISHARES TR RUSL 2000 VALU 464287630 2067 27961 SH sole none 27961 ISHARES TR RUSL 2000 GROW 464287648 2531 26477 SH sole none 26477 ISHARES TR RUSSELL 2000 464287655 46278 554621 SH sole none 554621 ISHARES TR RUSSELL 3000 464287689 2429 28623 SH sole none 28623 ISHARES TR DJ US UTILS 464287697 850 9501 SH sole none 9501 ISHARES TR S&P MIDCP VALU 464287705 201 2362 SH sole none 2362 ISHARES TR DJ US TELECOMM 464287713 523 20482 SH sole none 20482 ISHARES TR DJ US TECH SEC 464287721 475 6255 SH sole none 6255 ISHARES TR DJ US REAL EST 464287739 3991 61991 SH sole none 61286 ISHARES TR DJ US INDUSTRL 464287754 8204 116187 SH sole none 116187 ISHARES TR DJ US HEALTHCR 464287762 404 4771 SH sole none 4771 ISHARES TR DJ US FINL SVC 464287770 374 6712 SH sole none 6712 ISHARES TR DJ US FINL SEC 464287788 249 4275 SH sole none 4275 ISHARES TR DJ US ENERGY 464287796 8692 206069 SH sole none 206069 ISHARES TR S&P SMLCAP 600 464287804 2331 30239 SH sole none 30239 ISHARES TR DJ US INDEX FD 464287846 605 8397 SH sole none 8397 ISHARES TR S&P EURO PLUS 464287861 445 12183 SH sole none 12183 ISHARES TR S&P SMLCP VALU 464287879 324 4102 SH sole none 4102 ISHARES TR S&P SMLCP GROW 464287887 340 4064 SH sole none 4064 ISHARES TR S&P CITINT TBD 464288117 595 5791 SH sole none 5791 ISHARES TR S&P SH NTL AMTFR 464288158 588 5503 SH sole none 5503 ISHARES TR S&P GTFIDX ETF 464288174 375 9248 SH sole none 9248 ISHARES TR MSCI ACJPN IDX 464288182 560 9959 SH sole none 9959 ISHARES TR MID CORE INDEX 464288208 361 3785 SH sole none 3785 ISHARES TR MSCI ACWI EX 464288240 2210 56099 SH sole none 56099 ISHARES TR MSCI ACWI INDX 464288257 12870 275652 SH sole none 275652 ISHARES TR MSCI SMALL CAP 464288273 366 9453 SH sole none 9453 ISHARES TR JPMORGAN USD 464288281 8985 74098 SH sole none 73769 ISHARES TR S&P CAL AMTFR MN 464288356 1094 9389 SH sole none 9389 ISHARES TR S&P GLO INFRAS 464288372 283 8023 SH sole none 8023 ISHARES TR S&P NTL AMTFREE 464288414 8190 73125 SH sole none 72560 ISHARES TR S&P DEV EX-US 464288422 209 6130 SH sole none 6130 ISHARES TR EPRA/NAR DEV ASI 464288463 715 22881 SH sole none 22881 ISHARES TR SMLL CORE INDX 464288505 216 2310 SH sole none 2310 ISHARES TR HIGH YLD CORP 464288513 25479 276041 SH sole none 276041 ISHARES TR MRTG PLS CAP IDX 464288539 1044 69494 SH sole none 69494 ISHARES TR BARCLYS MBS BD 464288588 16949 155268 SH sole none 155268 ISHARES TR BARCLYS CR BD 464288620 5566 48863 SH sole none 48540 ISHARES TR BARCLYS INTER CR 464288638 6488 58225 SH sole none 57900 ISHARES TR BARCLYS 1-3YR CR 464288646 7417 70122 SH sole none 69801 ISHARES TR BARCLYS 10-20YR 464288653 2482 18150 SH sole none 18150 ISHARES TR BARCLYS 3-7 YR 464288661 335 2706 SH sole none 2706 ISHARES TR BARCLYS SH TREA 464288679 972 8818 SH sole none 8818 ISHARES TR US PFD STK IDX 464288687 5761 144512 SH sole none 144512 ISHARES TR RSSL MCRCP IDX 464288869 298 5640 SH sole none 5640 ISHARES TR MSCI VAL IDX 464288877 688 15153 SH sole none 15153 ISHARES TR MSCI GRW IDX 464288885 1069 18931 SH sole none 18931 ISHARES TR S&P INDIA 50 464289529 209 8505 SH sole none 8505 ISHARES TR INT PFD STK FD 46429B135 1060 39738 SH sole none 39738 ISHARES TR US TREASURY BD 46429B267 3228 127479 SH sole none 127479 ISHARES TR FLTG RATE NT 46429B655 960 19024 SH sole none 19024 ISHARES TR HGH DIV EQT FD 46429B663 1964 32229 SH sole none 32229 ISIS PHARMACEUTICALS INC COM 464330109 282 20012 SH sole none 20012 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1996 130653 SH sole none 130653 ITRON INC COM 465741106 440 10206 SH sole none 10206 J2 GLOBAL INC COM 48123V102 376 11451 SH sole none 11451 JACOBS ENGR GROUP INC DEL COM 469814107 1529 37821 SH sole none 37813 JARDEN CORP COM 471109108 392 7425 SH sole none 7425 JDA SOFTWARE GROUP INC COM 46612K108 252 7932 SH sole none 7932 JDS UNIPHASE CORP COM PAR $0.001 46612J507 250 20198 SH sole none 20198 JEFFERIES GROUP INC NEW COM 472319102 259 18925 SH sole none 18925 JOHNSON & JOHNSON COM 478160104 35182 510541 SH sole none 510534 JOHNSON CTLS INC COM 478366107 1831 66825 SH sole none 66777 JONES LANG LASALLE INC COM 48020Q107 386 5055 SH sole none 5055 JOY GLOBAL INC COM 481165108 1806 32211 SH sole none 32211 JPMORGAN CHASE & CO COM 46625H100 23737 586388 SH sole none 586269 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1054 26043 SH sole none 26043 JUNIPER NETWORKS INC COM 48203R104 2861 167241 SH sole none 167241 JUST ENERGY GROUP INC COM 48213W101 1439 134139 SH sole none 134139 KAMAN CORP COM 483548103 290 8106 SH sole none 8106 KANSAS CITY SOUTHERN COM NEW 485170302 854 11266 SH sole none 11266 KAYNE ANDERSON MLP INVSMNT C COM 486606106 712 22788 SH sole none 22788 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1024 29017 SH sole none 29017 KBR INC COM 48242W106 1511 50669 SH sole none 50669 KELLOGG CO COM 487836108 334 6457 SH sole none 6457 KEY ENERGY SVCS INC COM 492914106 65 9234 SH sole none 9234 KEYCORP NEW COM 493267108 1498 171448 SH sole none 171433 KILROY RLTY CORP COM 49427F108 285 6366 SH sole none 6366 KIMBERLY CLARK CORP COM 494368103 6105 71170 SH sole none 71159 KIMCO RLTY CORP COM 49446R109 455 22438 SH sole none 22438 KINDER MORGAN INC DEL COM 49456B101 648 18238 SH sole none 18238 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1086 14210 SH sole none 14210 KINROSS GOLD CORP COM NO PAR 496902404 114 11204 SH sole none 11204 KIRBY CORP COM 497266106 1079 19517 SH sole none 19517 KLA-TENCOR CORP COM 482480100 800 16765 SH sole none 16765 KOHLS CORP COM 500255104 3553 69361 SH sole none 69361 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 663 28252 SH sole none 28252 KOREA ELECTRIC PWR SPONSORED ADR 500631106 157 12636 SH sole none 12636 KRATON PERFORMANCE POLYMERS COM 50077C106 283 10867 SH sole none 10867 KROGER CO COM 501044101 2070 87935 SH sole none 87914 KT CORP SPONSORED ADR 48268K101 410 26206 SH sole none 26206 L-3 COMMUNICATIONS HLDGS INC COM 502424104 740 10317 SH sole none 10317 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2787 30139 SH sole none 30107 LAKE SHORE GOLD CORP COM 510728108 31 31027 SH sole none 31027 LAM RESEARCH CORP COM 512807108 426 13411 SH sole none 13411 LANCASTER COLONY CORP COM 513847103 219 2984 SH sole none 2984 LANDSTAR SYS INC COM 515098101 736 15560 SH sole none 15543 LAS VEGAS SANDS CORP COM 517834107 3258 70267 SH sole none 70267 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 342 12799 SH sole none 12799 LAUDER ESTEE COS INC CL A 518439104 2650 43048 SH sole none 43048 LAZARD LTD SHS A G54050102 706 24137 SH sole none 24137 LEAR CORP COM NEW 521865204 836 22124 SH sole none 22124 LENDER PROCESSING SVCS INC COM 52602E102 861 30858 SH sole none 30858 LENNAR CORP CL A 526057104 1496 43036 SH sole none 43036 LEUCADIA NATL CORP COM 527288104 663 29163 SH sole none 29163 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 502 21834 SH sole none 21008 LEXINGTON REALTY TRUST COM 529043101 370 38319 SH sole none 38319 LIBERTY GLOBAL INC COM SER C 530555309 904 15989 SH sole none 15989 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 341 18417 SH sole none 18417 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 847 8137 SH sole none 8137 LIBERTY PPTY TR SH BEN INT 531172104 2067 57027 SH sole none 57027 LIFE TECHNOLOGIES CORP COM 53217V109 725 14850 SH sole none 14850 LIFE TIME FITNESS INC COM 53217R207 877 19179 SH sole none 19148 LILLY ELI & CO COM 532457108 12238 258134 SH sole none 258123 LIMITED BRANDS INC COM 532716107 255 5171 SH sole none 5171 LINCOLN ELEC HLDGS INC COM 533900106 1308 33506 SH sole none 33506 LINCOLN NATL CORP IND COM 534187109 1000 41320 SH sole none 41320 LINDSAY CORP COM 535555106 229 3187 SH sole none 3187 LINEAR TECHNOLOGY CORP COM 535678106 2326 73108 SH sole none 73108 LINKEDIN CORP COM CL A 53578A108 1184 9832 SH sole none 9832 LIONS GATE ENTMNT CORP COM NEW 535919203 242 15847 SH sole none 15847 LIQUIDITY SERVICES INC COM 53635B107 443 8817 SH sole none 8817 LKQ CORP COM 501889208 4111 222531 SH sole none 222531 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 638 256060 SH sole none 256060 LOCKHEED MARTIN CORP COM 539830109 5068 54266 SH sole none 54266 LOEWS CORP COM 540424108 478 11592 SH sole none 11568 LORILLARD INC COM 544147101 5762 49478 SH sole none 49478 LOWES COS INC COM 548661107 6433 212734 SH sole none 212664 LTC PPTYS INC COM 502175102 293 9191 SH sole none 9191 LULULEMON ATHLETICA INC COM 550021109 1128 15261 SH sole none 15261 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1631 31574 SH sole none 31574 M & T BK CORP COM 55261F104 6404 67298 SH sole none 67298 M D C HLDGS INC COM 552676108 598 15522 SH sole none 15522 MACK CALI RLTY CORP COM 554489104 376 14145 SH sole none 14145 MACYS INC COM 55616P104 2085 55414 SH sole none 55399 MADDEN STEVEN LTD COM 556269108 224 5130 SH sole none 5130 MADISON SQUARE GARDEN CO CL A 55826P100 506 12555 SH sole none 12555 MAGELLAN HEALTH SVCS INC COM NEW 559079207 221 4280 SH sole none 4280 MAGNA INTL INC COM 559222401 8662 203757 SH sole none 203757 MAKITA CORP ADR NEW 560877300 276 7144 SH sole none 7144 MANHATTAN ASSOCS INC COM 562750109 270 4714 SH sole none 4714 MANNING & NAPIER INC CL A 56382Q102 248 20358 SH sole none 20358 MANULIFE FINL CORP COM 56501R106 445 36952 SH sole none 36943 MARATHON OIL CORP COM 565849106 1391 47045 SH sole none 47045 MARATHON PETE CORP COM 56585A102 961 17601 SH sole none 17601 MARKEL CORP COM 570535104 3058 6669 SH sole none 6666 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2520 46942 SH sole none 46942 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1332 32486 SH sole none 32486 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 410 14234 SH sole none 14234 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 235 9601 SH sole none 9601 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 380 14314 SH sole none 14314 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1512 29198 SH sole none 29198 MARKETAXESS HLDGS INC COM 57060D108 531 16799 SH sole none 16799 MARSH & MCLENNAN COS INC COM 571748102 1716 50578 SH sole none 50578 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189 20685 SH sole none 20685 MASCO CORP COM 574599106 810 53795 SH sole none 53795 MASTEC INC COM 576323109 226 11453 SH sole none 11453 MASTERCARD INC CL A 57636Q104 11309 25049 SH sole none 25049 MATRIX SVC CO COM 576853105 137 12910 SH sole none 12910 MATTEL INC COM 577081102 4270 120385 SH sole none 120385 MAXIM INTEGRATED PRODS INC COM 57772K101 2877 108073 SH sole none 108073 MAXIMUS INC COM 577933104 1673 28015 SH sole none 28015 MAXWELL TECHNOLOGIES INC COM 577767106 177 21896 SH sole none 21896 MBIA INC COM 55262C100 308 30385 SH sole none 30385 MCCORMICK & CO INC COM NON VTG 579780206 1497 24125 SH sole none 24125 MCDONALDS CORP COM 580135101 19159 208820 SH sole none 208809 MCGRAW HILL COS INC COM 580645109 1579 28922 SH sole none 28922 MCKESSON CORP COM 58155Q103 3481 40462 SH sole none 40449 MCMORAN EXPLORATION CO COM 582411104 377 32088 SH sole none 32088 MDU RES GROUP INC COM 552690109 505 22926 SH sole none 22926 MEAD JOHNSON NUTRITION CO COM 582839106 1684 22980 SH sole none 22980 MEADWESTVACO CORP COM 583334107 756 24705 SH sole none 24705 MEDIDATA SOLUTIONS INC COM 58471A105 216 5212 SH sole none 5212 MEDNAX INC COM 58502B106 2625 35259 SH sole none 35259 MEDTRONIC INC COM 585055106 3241 75161 SH sole none 75161 MERCADOLIBRE INC COM 58733R102 453 5491 SH sole none 5491 MERCK & CO INC NEW COM 58933Y105 17529 388702 SH sole none 388702 MERIT MED SYS INC COM 589889104 150 10074 SH sole none 10074 METLIFE INC COM 59156R108 6466 187638 SH sole none 187638 METTLER TOLEDO INTERNATIONAL COM 592688105 274 1603 SH sole none 1594 MFS CHARTER INCOME TR SH BEN INT 552727109 1316 130012 SH sole none 130012 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1302 182832 SH sole none 182832 MFS INTER INCOME TR SH BEN INT 55273C107 820 127656 SH sole none 127656 MGM RESORTS INTERNATIONAL COM 552953101 427 39680 SH sole none 39680 MICHAEL KORS HLDGS LTD SHS G60754101 780 14669 SH sole none 14669 MICREL INC COM 594793101 279 26740 SH sole none 26740 MICROCHIP TECHNOLOGY INC COM 595017104 3398 103784 SH sole none 103706 MICRON TECHNOLOGY INC COM 595112103 284 47454 SH sole none 47454 MICROS SYS INC COM 594901100 1393 28344 SH sole none 28264 MICROSOFT CORP COM 594918104 30616 1028736 SH sole none 1028611 MID-AMER APT CMNTYS INC COM 59522J103 1386 21223 SH sole none 21223 MIDDLEBY CORP COM 596278101 726 6280 SH sole none 6280 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1153 248053 SH sole none 247904 MOBILE MINI INC COM 60740F105 596 35654 SH sole none 35654 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 258 14753 SH sole none 14753 MOLEX INC CL A 608554200 465 21401 SH sole none 21401 MOLSON COORS BREWING CO CL B 60871R209 3946 87583 SH sole none 87583 MOLYCORP INC DEL COM 608753109 1119 97264 SH sole none 97264 MONMOUTH REAL ESTATE INVT CO CL A 609720107 178 15941 SH sole none 15941 MONSANTO CO NEW COM 61166W101 12685 139362 SH sole none 139333 MONSTER BEVERAGE CORP COM 611740101 337 6225 SH sole none 6225 MONSTER WORLDWIDE INC COM 611742107 186 25353 SH sole none 25353 MONTPELIER RE HOLDINGS LTD SHS G62185106 342 15428 SH sole none 15428 MORGAN STANLEY COM NEW 617446448 2211 132098 SH sole none 132061 MORNINGSTAR INC COM 617700109 734 11718 SH sole none 11718 MOSAIC CO NEW COM 61945C103 3905 67784 SH sole none 67784 MOTOROLA SOLUTIONS INC COM NEW 620076307 297 5868 SH sole none 5868 MSC INDL DIRECT INC CL A 553530106 878 13015 SH sole none 12989 MSCI INC COM 55354G100 291 8121 SH sole none 8121 MURPHY OIL CORP COM 626717102 230 4285 SH sole none 4281 MWI VETERINARY SUPPLY INC COM 55402X105 605 5671 SH sole none 5671 MYLAN INC COM 628530107 2548 104556 SH sole none 104556 MYRIAD GENETICS INC COM 62855J104 287 10637 SH sole none 10637 NABORS INDUSTRIES LTD SHS G6359F103 1908 135995 SH sole none 135995 NATIONAL CINEMEDIA INC COM 635309107 415 25353 SH sole none 25353 NATIONAL FUEL GAS CO N J COM 636180101 674 12479 SH sole none 12479 NATIONAL GRID PLC SPON ADR NEW 636274300 9478 171202 SH sole none 171202 NATIONAL HEALTH INVS INC COM 63633D104 314 6111 SH sole none 6111 NATIONAL INSTRS CORP COM 636518102 2488 99007 SH sole none 98992 NATIONAL OILWELL VARCO INC COM 637071101 8524 106400 SH sole none 106392 NATIONAL PENN BANCSHARES INC COM 637138108 124 13567 SH sole none 13567 NATIONAL RETAIL PPTYS INC COM 637417106 488 15997 SH sole none 15997 NCR CORP NEW COM 62886E108 212 9099 SH sole none 9082 NEOGEN CORP COM 640491106 1778 41649 SH sole none 41649 NETAPP INC COM 64110D104 840 25551 SH sole none 25551 NETGEAR INC COM 64111Q104 537 14076 SH sole none 14076 NEUSTAR INC CL A 64126X201 557 13905 SH sole none 13905 NEW YORK CMNTY BANCORP INC COM 649445103 2623 185250 SH sole none 185250 NEWELL RUBBERMAID INC COM 651229106 447 23412 SH sole none 23412 NEWFIELD EXPL CO COM 651290108 957 30556 SH sole none 30556 NEWMARKET CORP COM 651587107 730 2964 SH sole none 2964 NEWMONT MINING CORP COM 651639106 2254 40247 SH sole none 40247 NEWS CORP CL A 65248E104 2499 101994 SH sole none 101994 NEXEN INC COM 65334H102 4648 186675 SH sole none 186675 NEXTERA ENERGY INC COM 65339F101 10286 146248 SH sole none 146248 NIDEC CORP SPONSORED ADR 654090109 264 14336 SH sole none 14336 NIELSEN HOLDINGS N V COM N63218106 567 18897 SH sole none 18897 NII HLDGS INC CL B NEW 62913F201 400 51047 SH sole none 51047 NIKE INC CL B 654106103 11593 122144 SH sole none 122138 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1228 51784 SH sole none 51749 NISOURCE INC COM 65473P105 2176 85417 SH sole none 85417 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2950 82449 SH sole none 82449 NOBLE ENERGY INC COM 655044105 1772 19109 SH sole none 19109 NOMURA HLDGS INC SPONSORED ADR 65535H208 41 11653 SH sole none 11653 NORDSON CORP COM 655663102 839 14330 SH sole none 14299 NORDSTROM INC COM 655664100 2726 49399 SH sole none 49399 NORFOLK SOUTHERN CORP COM 655844108 2402 37755 SH sole none 37755 NORTHEAST UTILS COM 664397106 429 11225 SH sole none 11225 NORTHERN TR CORP COM 665859104 3495 75303 SH sole none 75283 NORTHROP GRUMMAN CORP COM 666807102 3685 55468 SH sole none 55461 NOVACOPPER INC COM 66988K102 100 46305 SH sole none 46305 NOVAGOLD RES INC COM NEW 66987E206 838 149597 SH sole none 149597 NOVARTIS A G SPONSORED ADR 66987V109 16581 270659 SH sole none 270659 NOVO-NORDISK A S ADR 670100205 11103 70357 SH sole none 70357 NTT DOCOMO INC SPONS ADR 62942M201 1178 72912 SH sole none 72912 NU SKIN ENTERPRISES INC CL A 67018T105 463 11936 SH sole none 11936 NUANCE COMMUNICATIONS INC COM 67020Y100 286 11502 SH sole none 11502 NUCOR CORP COM 670346105 2675 69904 SH sole none 69904 NUVASIVE INC COM 670704105 296 12934 SH sole none 12934 NV ENERGY INC COM 67073Y106 590 32757 SH sole none 32757 NVIDIA CORP COM 67066G104 201 15074 SH sole none 15074 NXP SEMICONDUCTORS N V COM N6596X109 266 10630 SH sole none 10630 NYSE EURONEXT COM 629491101 2771 112423 SH sole none 112423 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1313 15699 SH sole none 15699 OASIS PETE INC NEW COM 674215108 411 13950 SH sole none 13950 OCCIDENTAL PETE CORP DEL COM 674599105 14564 169230 SH sole none 169201 OCEANEERING INTL INC COM 675232102 896 16226 SH sole none 16226 OGE ENERGY CORP COM 670837103 573 10336 SH sole none 10336 OI S.A. SPN ADR REP PFD 670851203 199 49435 SH sole none 49435 OIL STS INTL INC COM 678026105 1113 14011 SH sole none 14011 OLD DOMINION FGHT LINES INC COM 679580100 883 29287 SH sole none 29287 OLD REP INTL CORP COM 680223104 1523 163803 SH sole none 163803 OMNICARE INC COM 681904108 746 21951 SH sole none 21951 OMNICOM GROUP INC COM 681919106 6953 134847 SH sole none 134811 OMNIVISION TECHNOLOGIES INC COM 682128103 170 12183 SH sole none 12183 ON SEMICONDUCTOR CORP COM 682189105 707 114536 SH sole none 114463 ONEOK INC NEW COM 682680103 923 19113 SH sole none 19113 OPEN TEXT CORP COM 683715106 2177 40167 SH sole none 40167 OPENTABLE INC COM 68372A104 479 11522 SH sole none 11522 OPKO HEALTH INC COM 68375N103 994 237749 SH sole none 237749 ORACLE CORP COM 68389X105 23129 735175 SH sole none 735175 ORIENT-EXPRESS HOTELS LTD CL A G67743107 224 25220 SH sole none 25220 ORIX CORP SPONSORED ADR 686330101 907 18106 SH sole none 18106 OSI SYSTEMS INC COM 671044105 1013 13018 SH sole none 13018 OWENS & MINOR INC NEW COM 690732102 890 29778 SH sole none 29778 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1074 27583 SH sole none 27583 PACCAR INC COM 693718108 204 5091 SH sole none 5091 PACKAGING CORP AMER COM 695156109 703 19369 SH sole none 19369 PALL CORP COM 696429307 1405 22132 SH sole none 22132 PAN AMERICAN SILVER CORP COM 697900108 529 24666 SH sole none 24666 PANERA BREAD CO CL A 69840W108 426 2494 SH sole none 2494 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 203 9345 SH sole none 9345 PAREXEL INTL CORP COM 699462107 618 20093 SH sole none 20093 PARKER HANNIFIN CORP COM 701094104 1117 13361 SH sole none 13361 PARTNERRE LTD COM G6852T105 2066 27818 SH sole none 27818 PATTERSON COMPANIES INC COM 703395103 1037 30267 SH sole none 30267 PAYCHEX INC COM 704326107 711 21364 SH sole none 21364 PEARSON PLC SPONSORED ADR 705015105 3590 183741 SH sole none 183741 PEGASYSTEMS INC COM 705573103 355 12212 SH sole none 12212 PEMBINA PIPELINE CORP COM 706327103 6493 235238 SH sole none 235238 PENGROWTH ENERGY CORP COM 70706P104 173 26123 SH sole none 26123 PENN NATL GAMING INC COM 707569109 373 8649 SH sole none 8649 PENN WEST PETE LTD NEW COM 707887105 1614 115351 SH sole none 115351 PEOPLES UNITED FINANCIAL INC COM 712704105 938 77279 SH sole none 77279 PEPSICO INC COM 713448108 17685 249896 SH sole none 249885 PERKINELMER INC COM 714046109 491 16669 SH sole none 16634 PERRIGO CO COM 714290103 7103 61145 SH sole none 61145 PETROCHINA CO LTD SPONSORED AD 71646E100 1142 8841 SH sole none 8841 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8228 372809 SH sole none 372809 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1363 59408 SH sole none 59408 PETSMART INC COM 716768106 1353 19610 SH sole none 19610 PFIZER INC COM 717081103 18939 762138 SH sole none 762063 PHARMACYCLICS INC COM 716933106 397 6162 SH sole none 6162 PHILIP MORRIS INTL INC COM 718172109 18800 209023 SH sole none 209023 PHILLIPS 66 COM 718546104 1763 38030 SH sole none 38030 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1877 108248 SH sole none 108248 PIMCO ETF TR 15+ YR US TIPS 72201R304 523 7349 SH sole none 7349 PIMCO ETF TR TOTL RETN ETF 72201R775 929 8542 SH sole none 8542 PIMCO ETF TR ENHAN SHRT MAT 72201R833 354 3492 SH sole none 3492 PIONEER NAT RES CO COM 723787107 731 7001 SH sole none 6974 PITNEY BOWES INC COM 724479100 1344 97227 SH sole none 97227 PLAINS EXPL& PRODTN CO COM 726505100 204 5437 SH sole none 5437 PLUM CREEK TIMBER CO INC COM 729251108 1467 33464 SH sole none 33440 PNC FINL SVCS GROUP INC COM 693475105 5364 85015 SH sole none 84997 POLARIS INDS INC COM 731068102 591 7314 SH sole none 7314 POOL CORPORATION COM 73278L105 313 7526 SH sole none 7526 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2891 27688 SH sole none 27688 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 143 28747 SH sole none 28747 POSCO SPONSORED ADR 693483109 1485 18209 SH sole none 18209 POTASH CORP SASK INC COM 73755L107 4855 111816 SH sole none 111816 POWER INTEGRATIONS INC COM 739276103 967 31747 SH sole none 31747 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3438 119852 SH sole none 119852 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 403 13412 SH sole none 13412 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1109 39377 SH sole none 39377 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 250 12112 SH sole none 12112 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 581 21099 SH sole none 21099 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1658 175682 SH sole none 175682 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 778 41134 SH sole none 41134 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 818 12077 SH sole none 12077 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1120 18197 SH sole none 18197 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 475 31223 SH sole none 31223 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 179 10829 SH sole none 10829 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 332 19217 SH sole none 19217 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 903 36211 SH sole none 36211 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 213 8225 SH sole none 8225 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 269 12938 SH sole none 12938 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3676 142771 SH sole none 142771 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 563 29518 SH sole none 29518 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1397 94490 SH sole none 94490 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6056 197322 SH sole none 197322 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1142 53532 SH sole none 53532 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 209 3052 SH sole none 3052 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 233 3783 SH sole none 3783 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 757 25755 SH sole none 25755 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1055 17267 SH sole none 17267 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 435 19836 SH sole none 19836 PPG INDS INC COM 693506107 1215 10577 SH sole none 10577 PPL CORP COM 69351T106 4509 155229 SH sole none 155229 PRAXAIR INC COM 74005P104 4339 41771 SH sole none 41764 PRECISION CASTPARTS CORP COM 740189105 9202 56334 SH sole none 56318 PRECISION DRILLING CORP COM 2010 74022D308 2134 276104 SH sole none 276104 PRICE T ROWE GROUP INC COM 74144T108 3917 61879 SH sole none 61827 PRICELINE COM INC COM NEW 741503403 3438 5553 SH sole none 5553 PRICESMART INC COM 741511109 691 9127 SH sole none 9127 PRIMERICA INC COM 74164M108 285 9954 SH sole none 9954 PROASSURANCE CORP COM 74267C106 808 8931 SH sole none 8931 PROCTER & GAMBLE CO COM 742718109 13584 195844 SH sole none 195833 PROGRESSIVE CORP OHIO COM 743315103 471 22713 SH sole none 22663 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2920 144217 SH sole none 144217 PROLOGIS INC COM 74340W103 1750 49956 SH sole none 49956 PROSHARES TR PSHS ULT MCAP400 74347R404 15438 221898 SH sole none 221898 PROSHARES TR PSHS ULTRUSS2000 74347R842 15785 358020 SH sole none 358020 PROSPERITY BANCSHARES INC COM 743606105 414 9715 SH sole none 9715 PROTECTIVE LIFE CORP COM 743674103 293 11186 SH sole none 11186 PRUDENTIAL FINL INC COM 744320102 2267 41594 SH sole none 41594 PRUDENTIAL PLC ADR 74435K204 1445 55560 SH sole none 55512 PUBLIC STORAGE COM 74460D109 2163 15542 SH sole none 15542 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2734 84951 SH sole none 84951 PULTE GROUP INC COM 745867101 994 64152 SH sole none 64015 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1254 242109 SH sole none 242109 PVH CORP COM 693656100 1070 11425 SH sole none 11425 QEP RES INC COM 74733V100 2725 86080 SH sole none 86080 QIAGEN NV REG SHS N72482107 2046 110529 SH sole none 110529 QLIK TECHNOLOGIES INC COM 74733T105 280 12498 SH sole none 12498 QUALCOMM INC COM 747525103 28603 457863 SH sole none 457849 QUANEX BUILDING PRODUCTS COR COM 747619104 235 12493 SH sole none 12493 QUANTA SVCS INC COM 74762E102 312 12626 SH sole none 12626 QUEST DIAGNOSTICS INC COM 74834L100 1323 20859 SH sole none 20859 QUESTAR CORP COM 748356102 3125 153703 SH sole none 153620 RALCORP HLDGS INC NEW COM 751028101 408 5589 SH sole none 5589 RALPH LAUREN CORP CL A 751212101 846 5592 SH sole none 5592 RANGE RES CORP COM 75281A109 706 10099 SH sole none 10099 RAYMOND JAMES FINANCIAL INC COM 754730109 708 19324 SH sole none 19324 RAYONIER INC COM 754907103 815 16638 SH sole none 16638 RAYTHEON CO COM NEW 755111507 1943 33994 SH sole none 33994 RBC BEARINGS INC COM 75524B104 570 11855 SH sole none 11855 REALTY INCOME CORP COM 756109104 684 16723 SH sole none 16723 RED HAT INC COM 756577102 1561 27414 SH sole none 27414 REED ELSEVIER N V SPONS ADR NEW 758204200 668 25098 SH sole none 25067 REED ELSEVIER P L C SPONS ADR NEW 758205207 775 20277 SH sole none 20277 REGAL BELOIT CORP COM 758750103 413 5865 SH sole none 5865 REGAL ENTMT GROUP CL A 758766109 376 26727 SH sole none 26727 REGENCY CTRS CORP COM 758849103 5799 119001 SH sole none 119001 REGENERON PHARMACEUTICALS COM 75886F107 953 6242 SH sole none 6242 REGIONS FINANCIAL CORP NEW COM 7591EP100 697 96884 SH sole none 96884 REINSURANCE GROUP AMER INC COM NEW 759351604 849 14679 SH sole none 14653 REPUBLIC SVCS INC COM 760759100 1274 46300 SH sole none 46300 RESMED INC COM 761152107 800 19775 SH sole none 19775 RETAIL PPTYS AMER INC CL A 76131V202 126 11128 SH sole none 11128 REVENUESHARES ETF TR SMALL CAP FD 761396308 239 6528 SH sole none 6528 REYNOLDS AMERICAN INC COM 761713106 4768 110001 SH sole none 110001 RF MICRODEVICES INC COM 749941100 258 65387 SH sole none 65387 RIO TINTO PLC SPONSORED ADR 767204100 3213 68706 SH sole none 68706 RITCHIE BROS AUCTIONEERS COM 767744105 1886 98057 SH sole none 98057 RITE AID CORP COM 767754104 19 15995 SH sole none 15995 RIVERBED TECHNOLOGY INC COM 768573107 519 22284 SH sole none 22284 RLI CORP COM 749607107 860 12895 SH sole none 12861 ROBERT HALF INTL INC COM 770323103 1649 61911 SH sole none 61911 ROCK-TENN CO CL A 772739207 280 3874 SH sole none 3874 ROCKWELL AUTOMATION INC COM 773903109 962 13834 SH sole none 13834 ROCKWELL COLLINS INC COM 774341101 1120 20888 SH sole none 20860 ROCKWOOD HLDGS INC COM 774415103 1095 23508 SH sole none 23508 ROGERS COMMUNICATIONS INC CL B 775109200 19816 497894 SH sole none 497894 ROLLINS INC COM 775711104 2144 91654 SH sole none 91654 ROPER INDS INC NEW COM 776696106 2988 27189 SH sole none 27164 ROSS STORES INC COM 778296103 2765 42818 SH sole none 42776 ROWAN COMPANIES PLC SHS CL A G7665A101 307 9103 SH sole none 9103 ROYAL BK CDA MONTREAL QUE COM 780087102 70634 1249268 SH sole none 1249268 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8433 118280 SH sole none 118280 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5882 84749 SH sole none 84749 RPC INC COM 749660106 165 13842 SH sole none 13842 RPM INTL INC COM 749685103 1096 38385 SH sole none 38385 RTI INTL METALS INC COM 74973W107 244 10199 SH sole none 10199 RYANAIR HLDGS PLC SPONSORED ADR 783513104 337 10449 SH sole none 10449 RYDER SYS INC COM 783549108 359 9181 SH sole none 9181 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 879 16854 SH sole none 16854 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 246 2294 SH sole none 2294 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 240 4277 SH sole none 4277 RYLAND GROUP INC COM 783764103 389 12978 SH sole none 12978 SABRA HEALTH CARE REIT INC COM 78573L106 359 17956 SH sole none 17956 SAFETY INS GROUP INC COM 78648T100 233 5084 SH sole none 5084 SAFEWAY INC COM NEW 786514208 2664 165582 SH sole none 165582 SALESFORCE COM INC COM 79466L302 2241 14674 SH sole none 14674 SALIX PHARMACEUTICALS INC COM 795435106 284 6712 SH sole none 6712 SALLY BEAUTY HLDGS INC COM 79546E104 1431 57032 SH sole none 57032 SANDISK CORP COM 80004C101 1990 45823 SH sole none 45823 SANOFI SPONSORED ADR 80105N105 10756 249789 SH sole none 249766 SAP AG SPON ADR 803054204 9803 137437 SH sole none 137437 SASOL LTD SPONSORED ADR 803866300 913 20491 SH sole none 20491 SAUER-DANFOSS INC COM 804137107 504 12537 SH sole none 12537 SBA COMMUNICATIONS CORP COM 78388J106 669 10628 SH sole none 10628 SCANA CORP NEW COM 80589M102 1119 23186 SH sole none 23186 SCHEIN HENRY INC COM 806407102 861 10864 SH sole none 10851 SCHLUMBERGER LTD COM 806857108 28151 389205 SH sole none 389184 SCHWAB CHARLES CORP NEW COM 808513105 8006 626206 SH sole none 626192 SCIQUEST INC NEW COM 80908T101 406 22307 SH sole none 22307 SCOTTS MIRACLE GRO CO CL A 810186106 303 6961 SH sole none 6961 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1024 16731 SH sole none 16731 SEADRILL LIMITED SHS G7945E105 5507 140424 SH sole none 140424 SEAGATE TECHNOLOGY PLC SHS G7945M107 5060 163452 SH sole none 163452 SEI INVESTMENTS CO COM 784117103 433 20205 SH sole none 20205 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8175 222141 SH sole none 222141 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11115 277050 SH sole none 277050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9098 253952 SH sole none 253952 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8692 185753 SH sole none 185753 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1294 17623 SH sole none 17623 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13393 859114 SH sole none 859114 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11597 376222 SH sole none 376222 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8727 239837 SH sole none 239837 SEMGROUP CORP CL A 81663A105 372 10108 SH sole none 10108 SEMPRA ENERGY COM 816851109 1683 26098 SH sole none 26098 SEMTECH CORP COM 816850101 1161 46190 SH sole none 46190 SENESCO TECHNOLOGIES INC COM NEW 817208408 6 29300 SH sole none 29300 SENIOR HSG PPTYS TR SH BEN INT 81721M109 442 20279 SH sole none 20279 SERVICE CORP INTL COM 817565104 466 34603 SH sole none 34475 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3835 190596 SH sole none 190596 SHERWIN WILLIAMS CO COM 824348106 560 3759 SH sole none 3759 SHIRE PLC SPONSORED ADR 82481R106 916 10324 SH sole none 10324 SIEMENS A G SPONSORED ADR 826197501 3408 34031 SH sole none 34031 SIERRA WIRELESS INC COM 826516106 151 19659 SH sole none 19659 SIGMA ALDRICH CORP COM 826552101 1159 16109 SH sole none 16078 SIGNATURE BK NEW YORK N Y COM 82669G104 1005 14976 SH sole none 14976 SIGNET JEWELERS LIMITED SHS G81276100 290 5955 SH sole none 5936 SILGAN HOLDINGS INC COM 827048109 253 5805 SH sole none 5785 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 466 84551 SH sole none 84551 SILVER WHEATON CORP COM 828336107 2781 71157 SH sole none 71157 SIMON PPTY GROUP INC NEW COM 828806109 4901 32282 SH sole none 32282 SIRIUS XM RADIO INC COM 82967N108 55 21172 SH sole none 21172 SIRONA DENTAL SYSTEMS INC COM 82966C103 1011 17746 SH sole none 17692 SK TELECOM LTD SPONSORED ADR 78440P108 2185 150268 SH sole none 150268 SKYWORKS SOLUTIONS INC COM 83088M102 329 13958 SH sole none 13958 SL GREEN RLTY CORP COM 78440X101 643 8030 SH sole none 8030 SLM CORP COM 78442P106 743 47269 SH sole none 47269 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1124 20392 SH sole none 20392 SMITH A O COM 831865209 887 15416 SH sole none 15416 SMITHFIELD FOODS INC COM 832248108 795 40475 SH sole none 40475 SMUCKER J M CO COM NEW 832696405 698 8090 SH sole none 8090 SNAP ON INC COM 833034101 863 12014 SH sole none 12014 SOLARWINDS INC COM 83416B109 730 13100 SH sole none 13100 SOLERA HOLDINGS INC COM 83421A104 504 11494 SH sole none 11494 SONOCO PRODS CO COM 835495102 1472 47505 SH sole none 47505 SONY CORP ADR NEW 835699307 153 13037 SH sole none 13037 SOURCEFIRE INC COM 83616T108 349 7119 SH sole none 7119 SOUTHERN CO COM 842587107 2658 57654 SH sole none 57643 SOUTHWESTERN ENERGY CO COM 845467109 732 21039 SH sole none 21031 SOVRAN SELF STORAGE INC COM 84610H108 283 4894 SH sole none 4894 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3095 23092 SH sole none 23092 SPDR GOLD TRUST GOLD SHS 78463V107 23631 137475 SH sole none 137475 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 415 5704 SH sole none 5704 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3498 89130 SH sole none 89130 SPDR S&P 500 ETF TR TR UNIT 78462F103 10855 75397 SH sole none 75397 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6894 38317 SH sole none 38317 SPDR SERIES TRUST BRCLY CP US BD 78464A276 216 3582 SH sole none 3582 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 241 7490 SH sole none 7490 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16349 406574 SH sole none 406574 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 635 25908 SH sole none 25908 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2840 115561 SH sole none 115561 SPDR SERIES TRUST DB INT GVT ETF 78464A490 378 6095 SH sole none 6095 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1736 28194 SH sole none 28194 SPDR SERIES TRUST DJ REIT ETF 78464A607 1079 14996 SH sole none 14996 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1342 22681 SH sole none 22681 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1919 41884 SH sole none 41884 SPDR SERIES TRUST S&P PHARMAC 78464A722 335 5592 SH sole none 5592 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6361 187188 SH sole none 187188 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1288 22173 SH sole none 22173 SPECTRA ENERGY CORP COM 847560109 1820 62006 SH sole none 62006 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 350 15779 SH sole none 15779 SPIRIT AIRLS INC COM 848577102 199 11627 SH sole none 11627 SPRINT NEXTEL CORP COM SER 1 852061100 188 34113 SH sole none 34113 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1757 115574 SH sole none 115574 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 463 32775 SH sole none 32775 SPS COMM INC COM 78463M107 754 19597 SH sole none 19597 SPX CORP COM 784635104 2472 37793 SH sole none 37793 ST JUDE MED INC COM 790849103 3465 82236 SH sole none 82236 STANDARD PAC CORP NEW COM 85375C101 72 10590 SH sole none 10590 STANLEY BLACK & DECKER INC COM 854502101 3011 39486 SH sole none 39486 STAPLES INC COM 855030102 2120 184048 SH sole none 183981 STARBUCKS CORP COM 855244109 7406 146041 SH sole none 146041 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1251 21592 SH sole none 21592 STATE BK FINL CORP COM 856190103 339 20586 SH sole none 20586 STATE STR CORP COM 857477103 2146 51149 SH sole none 51143 STATOIL ASA SPONSORED ADR 85771P102 2160 83767 SH sole none 83736 STEPAN CO COM 858586100 204 2123 SH sole none 2123 STERICYCLE INC COM 858912108 5272 58271 SH sole none 58271 STERLITE INDS INDIA LTD ADS 859737207 101 13247 SH sole none 13247 STIFEL FINL CORP COM 860630102 216 6442 SH sole none 6442 STMICROELECTRONICS N V NY REGISTRY 861012102 305 56400 SH sole none 56400 STRATASYS INC COM 862685104 641 11781 SH sole none 11781 STRATEGIC HOTELS & RESORTS I COM 86272T106 101 16831 SH sole none 16831 STRYKER CORP COM 863667101 3812 68482 SH sole none 68477 STURM RUGER & CO INC COM 864159108 272 5501 SH sole none 5501 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1353 218935 SH sole none 218935 SUN COMMUNITIES INC COM 866674104 1970 44652 SH sole none 44652 SUNCOR ENERGY INC NEW COM 867224107 30636 947311 SH sole none 947311 SUNPOWER CORP COM 867652406 331 73357 SH sole none 73357 SUNTRUST BKS INC COM 867914103 5565 196837 SH sole none 196837 SUPERIOR ENERGY SVCS INC COM 868157108 982 47841 SH sole none 47841 SUPERVALU INC COM 868536103 231 95897 SH sole none 95897 SVB FINL GROUP COM 78486Q101 673 11133 SH sole none 11133 SWIFT ENERGY CO COM 870738101 264 12622 SH sole none 12622 SYMANTEC CORP COM 871503108 1958 108933 SH sole none 108933 SYNGENTA AG SPONSORED ADR 87160A100 8460 113031 SH sole none 113031 SYNOPSYS INC COM 871607107 947 28712 SH sole none 28712 SYNTEL INC COM 87162H103 291 4658 SH sole none 4658 SYSCO CORP COM 871829107 5608 179357 SH sole none 179357 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12397 783606 SH sole none 783606 TALISMAN ENERGY INC COM 87425E103 7684 584781 SH sole none 584723 TANGER FACTORY OUTLET CTRS I COM 875465106 953 29475 SH sole none 29475 TARGET CORP COM 87612E106 10311 162465 SH sole none 162442 TD AMERITRADE HLDG CORP COM 87236Y108 414 26961 SH sole none 26961 TE CONNECTIVITY LTD REG SHS H84989104 1663 48888 SH sole none 48888 TECHNE CORP COM 878377100 2721 37816 SH sole none 37816 TECK RESOURCES LTD CL B 878742204 8184 282119 SH sole none 282119 TEJON RANCH CO COM 879080109 668 22238 SH sole none 22238 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 769 76611 SH sole none 76611 TELEFLEX INC COM 879369106 355 5164 SH sole none 5164 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5062 232820 SH sole none 232820 TELEFONICA S A SPONSORED ADR 879382208 1112 83731 SH sole none 83718 TELEPHONE & DATA SYS INC COM NEW 879433829 1287 50265 SH sole none 50265 TELLABS INC COM 879664100 397 112689 SH sole none 112689 TELUS CORP NON-VTG SHS 87971M202 35485 576985 SH sole none 576985 TEMPLETON EMERG MKTS INCOME COM 880192109 1066 62852 SH sole none 62852 TEMPLETON GLOBAL INCOME FD COM 880198106 1164 121653 SH sole none 121653 TENARIS S A SPONSORED ADR 88031M109 1871 45900 SH sole none 45900 TERADATA CORP DEL COM 88076W103 3003 39824 SH sole none 39824 TERADYNE 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UBS AG SHS NEW H89231338 798 65549 SH sole none 65549 UBS AG JERSEY BRH ALERIAN INFRST 902641646 258 7581 SH sole none 7581 UDR INC COM 902653104 409 16486 SH sole none 16486 ULTA SALON COSMETCS & FRAG I COM 90384S303 2356 24466 SH sole none 24466 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2872 28135 SH sole none 28135 ULTRA PETROLEUM CORP COM 903914109 1117 50819 SH sole none 50819 UMPQUA HLDGS CORP COM 904214103 749 58038 SH sole none 58038 UNDER ARMOUR INC CL A 904311107 633 11346 SH sole none 11346 UNILEVER N V N Y SHS NEW 904784709 9933 279963 SH sole none 279963 UNILEVER PLC SPON ADR NEW 904767704 7100 194411 SH sole none 194411 UNION PAC CORP COM 907818108 7122 60001 SH sole none 59984 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39 18918 SH sole none 18918 UNITED NAT FOODS INC COM 911163103 2739 46869 SH sole none 46869 UNITED PARCEL SERVICE INC CL B 911312106 10051 140438 SH sole none 140438 UNITED RENTALS INC COM 911363109 236 7228 SH sole none 7228 UNITED TECHNOLOGIES CORP COM 913017109 8357 106749 SH sole none 106734 UNITED THERAPEUTICS CORP DEL COM 91307C102 1389 24864 SH sole none 24864 UNITEDHEALTH GROUP INC COM 91324P102 5024 90661 SH sole none 90570 UNIVERSAL CORP VA COM 913456109 566 11121 SH sole none 11121 UNIVERSAL FST PRODS INC COM 913543104 264 6355 SH sole none 6355 UNIVERSAL HLTH SVCS INC CL B 913903100 705 15420 SH sole none 15420 UNS ENERGY CORP COM 903119105 524 12515 SH sole none 12515 URS CORP NEW COM 903236107 934 26456 SH sole none 26456 US BANCORP DEL COM NEW 902973304 5008 146006 SH sole none 145920 V F CORP COM 918204108 3457 21690 SH sole none 21690 VAALCO ENERGY INC COM NEW 91851C201 149 17395 SH sole none 17395 VALASSIS COMMUNICATIONS INC COM 918866104 400 16196 SH sole none 16196 VALE S A ADR 91912E105 3250 181553 SH sole none 181553 VALE S A ADR REPSTG PFD 91912E204 834 48028 SH sole none 48028 VALEANT PHARMACEUTICALS INTL COM 91911K102 1224 22149 SH sole none 22149 VALERO ENERGY CORP NEW COM 91913Y100 1169 36907 SH sole none 36894 VALSPAR CORP COM 920355104 1271 22652 SH sole none 22634 VALUECLICK INC COM 92046N102 416 24257 SH sole none 24257 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2264 25085 SH sole none 25085 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2381 29227 SH sole none 29227 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4255 49965 SH sole none 49965 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 314 5428 SH sole none 5428 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 3705 SH sole none 3705 VANGUARD INDEX FDS REIT ETF 922908553 8525 131213 SH sole none 131213 VANGUARD INDEX FDS SML CP GRW ETF 922908595 642 7270 SH sole none 7270 VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 2797 SH sole none 2797 VANGUARD INDEX FDS MID CAP ETF 922908629 882 10872 SH sole none 10872 VANGUARD INDEX FDS LARGE CAP ETF 922908637 888 13524 SH sole none 13524 VANGUARD INDEX FDS GROWTH ETF 922908736 10603 146444 SH sole none 146444 VANGUARD INDEX FDS VALUE ETF 922908744 6105 103969 SH sole none 103969 VANGUARD INDEX FDS SMALL CP ETF 922908751 697 8702 SH sole none 8702 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1954 26528 SH sole none 26528 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 724 16844 SH sole none 16844 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8330 199667 SH sole none 199667 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 958 21167 SH sole none 21167 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2241 27908 SH sole none 27908 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1220 13123 SH sole none 13123 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1684 19215 SH sole none 19215 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 725 12149 SH sole none 12149 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 21422 651514 SH sole none 651514 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 401 7963 SH sole none 7963 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 2415 SH sole none 2415 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1488 21544 SH sole none 21544 VANGUARD WORLD FDS TELCOMM ETF 92204A884 374 4978 SH sole none 4978 VARIAN MED SYS INC COM 92220P105 5135 85135 SH sole none 85110 VECTREN CORP COM 92240G101 371 12976 SH sole none 12976 VENTAS INC COM 92276F100 1467 23571 SH sole none 23571 VERIFONE SYS INC COM 92342Y109 550 19733 SH sole none 19733 VERINT SYS INC COM 92343X100 431 15708 SH sole none 15708 VERISIGN INC COM 92343E102 465 9560 SH sole none 9560 VERISK ANALYTICS INC CL A 92345Y106 3546 74476 SH sole none 74476 VERIZON COMMUNICATIONS INC COM 92343V104 6583 144444 SH sole none 144429 VERTEX PHARMACEUTICALS INC COM 92532F100 981 17558 SH sole none 17558 VIACOM INC NEW CL B 92553P201 1967 36703 SH sole none 36703 VIEWPOINT FINL GROUP INC MD COM 92672A101 346 18060 SH sole none 18060 VIRTUS INVT PARTNERS INC COM 92828Q109 507 5896 SH sole none 5896 VISA INC COM CL A 92826C839 14371 107024 SH sole none 107024 VISHAY INTERTECHNOLOGY INC COM 928298108 148 15066 SH sole none 15066 VITAMIN SHOPPE INC COM 92849E101 218 3731 SH sole none 3731 VMWARE INC CL A COM 928563402 1679 17358 SH sole none 17358 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18404 645737 SH sole none 645704 VORNADO RLTY TR SH BEN INT 929042109 1577 19459 SH sole none 19459 WABCO HLDGS INC COM 92927K102 294 5093 SH sole none 5093 WABTEC CORP COM 929740108 1609 20050 SH sole none 20050 WADDELL & REED FINL INC CL A 930059100 1281 39064 SH sole none 39064 WALGREEN CO COM 931422109 3783 103811 SH sole none 103811 WAL-MART STORES INC COM 931142103 16712 226450 SH sole none 226450 WARNACO GROUP INC COM NEW 934390402 451 8685 SH sole none 8685 WASTE CONNECTIONS INC COM 941053100 490 16190 SH sole none 16155 WASTE MGMT INC DEL COM 94106L109 4152 129414 SH sole none 129414 WATERS CORP COM 941848103 739 8863 SH sole none 8837 WATSON PHARMACEUTICALS INC COM 942683103 2502 29376 SH sole none 29376 WD-40 CO COM 929236107 289 5488 SH sole none 5488 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2923 230537 SH sole none 230537 WEINGARTEN RLTY INVS SH BEN INT 948741103 874 31100 SH sole none 31100 WELLCARE HEALTH PLANS INC COM 94946T106 268 4748 SH sole none 4748 WELLPOINT INC COM 94973V107 1780 30690 SH sole none 30672 WELLS FARGO & CO NEW COM 949746101 18140 525327 SH sole none 525327 WESCO INTL INC COM 95082P105 390 6821 SH sole none 6821 WEST PHARMACEUTICAL SVSC INC COM 955306105 370 6964 SH sole none 6964 WESTERN DIGITAL CORP COM 958102105 2922 75450 SH sole none 75450 WESTERN UN CO COM 959802109 2820 154755 SH sole none 154755 WESTPAC BKG CORP SPONSORED ADR 961214301 6526 50850 SH sole none 50850 WEYERHAEUSER CO COM 962166104 857 32788 SH sole none 32788 WHIRLPOOL CORP COM 963320106 1000 12056 SH sole none 12056 WHITE MTNS INS GROUP LTD COM G9618E107 815 1588 SH sole none 1588 WHITING PETE CORP NEW COM 966387102 591 12474 SH sole none 12474 WHOLE FOODS MKT INC COM 966837106 3065 31468 SH sole none 31468 WILEY JOHN & SONS INC CL A 968223206 1363 29658 SH sole none 29567 WILLIAMS COS INC DEL COM 969457100 2218 63419 SH sole none 63419 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 730 19772 SH sole none 19772 WINDSTREAM CORP COM 97381W104 5235 518855 SH sole none 518855 WINTRUST FINANCIAL CORP COM 97650W108 316 8400 SH sole none 8400 WISCONSIN ENERGY CORP COM 976657106 863 22918 SH sole none 22918 WISDOMTREE TR EM LCL DEBT FD 97717X867 3270 62504 SH sole none 62504 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 351 16904 SH sole none 16904 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 277 10917 SH sole none 10917 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 461 10063 SH sole none 10063 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 508 9474 SH sole none 9474 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 465 8246 SH sole none 8246 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 240 6003 SH sole none 6003 WOLVERINE WORLD WIDE INC COM 978097103 718 16172 SH sole none 16172 WORLD ACCEP CORP DEL COM 981419104 298 4413 SH sole none 4413 WORLD FUEL SVCS CORP COM 981475106 1592 44710 SH sole none 44710 WPP PLC ADR 92933H101 3512 51548 SH sole none 51548 WPX ENERGY INC COM 98212B103 228 13751 SH sole none 13751 WRIGHT EXPRESS CORP COM 98233Q105 775 11109 SH sole none 11109 WYNDHAM WORLDWIDE CORP COM 98310W108 1436 27369 SH sole none 27369 XCEL ENERGY INC COM 98389B100 1377 49676 SH sole none 49676 XEROX CORP COM 984121103 2511 342050 SH sole none 342050 XILINX INC COM 983919101 1100 32925 SH sole none 32876 XL GROUP PLC SHS G98290102 275 11426 SH sole none 11426 YUM BRANDS INC COM 988498101 2729 41136 SH sole none 41117 ZEBRA TECHNOLOGIES CORP CL A 989207105 942 25121 SH sole none 25121 ZIMMER HLDGS INC COM 98956P102 2073 30654 SH sole none 30654 ZIONS BANCORPORATION COM 989701107 2777 134423 SH sole none 134423