-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wm8lPFUtL0hesAx+2aflzOvAt7qvoRerTWIEu8vNHEDVsNIIJzZITm3oSh61eJmf DxwQXEK/DzqS1mDs10eC1w== 0001193125-08-026640.txt : 20080212 0001193125-08-026640.hdr.sgml : 20080212 20080212085053 ACCESSION NUMBER: 0001193125-08-026640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENWORTH FINANCIAL INC CENTRAL INDEX KEY: 0001276520 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 331073076 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11523 FILM NUMBER: 08595790 BUSINESS ADDRESS: STREET 1: 6620 WEST BROAD STREET CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 804-281-6000 MAIL ADDRESS: STREET 1: 6620 WEST BROAD STREET CITY: RICHMOND STATE: VA ZIP: 23230 13F-HR 1 d13fhr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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: Genworth Financial, Inc. Address: 6620 West Broad Street Richmond, Virginia 23230 Form 13F File Number: 28-11523 The institutional 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: Patricia Merrill Title: Senior Counsel Phone: (804) 662-2711 Signature, Place, and Date of Signing: /s/ Patricia Merrill Richmond, VA February 12, 2008 - ------------------------ ------------------------ -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_]13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 676 lines Form 13F Information Table Value Total: 2,556,090 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 01 28-11546 Genworth Financial Asset Management, Inc.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- 3M CO COM COM 88579Y101 32,424 384,531 SH Sole 01 384,531 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 24,586 853,689 SH Sole 01 853,689 ABBOTT LABS COM COM 002824100 5 91 SH Sole 01 91 ACE LTD ORD COM G0070K103 1 16 SH Sole 01 16 ACTUANT CORP CL A NEW NEW 00508X203 76 2,220 SH Sole 01 2,220 ADAPTEC INC COM COM 00651F108 8,959 2,650,572 SH Sole 01 2,650,572 ADVANCE AUTO PARTS INC COM COM 00751Y106 1,955 51,458 SH Sole 01 51,458 ADVANCED MICRO DEVICES INC COM ADR 007903107 0 51 SH Sole 01 51 ADVANTAGE ENERGY INCOME FD TR UNIT TR UNIT 00762L101 34 3,908 SH Sole 01 3,908 AEROPOSTALE COM COM 007865108 372 14,044 SH Sole 01 14,044 AES CORP COM COM 00130H105 10,244 478,899 SH Sole 01 478,899 AETNA INC NEW COM COM 00817Y108 3 46 SH Sole 01 46 AFFILIATED COMPUTER SERVICES CL A CL A 008190100 1 12 SH Sole 01 12 AFFILIATED MANAGERS GROUP COM COM 008252108 2 21 SH Sole 01 21 AFLAC INC COM COM 001055102 30,920 493,696 SH Sole 01 493,696 AGCO CORP COM ADR 001084102 4 66 SH Sole 01 66 AGILENT TECHNOLOGIES INC COM COM 00846U101 2 44 SH Sole 01 44 ALCOA INC COM COM 013817101 9,110 249,239 SH Sole 01 249,239 ALLEGHENY ENERGY INC COM COM 017361106 2,060 32,380 SH Sole 01 32,380 ALLERGAN INC COM COM 018490102 225 3,498 SH Sole 01 3,498 ALLIANZ SE SP ADR 1/10 SH ADR 018805101 1 54 SH Sole 01 54 ALLIED IRISH BKS P L C SPON ADR ORD ORD 019228402 0 7 SH Sole 01 7 ALLSCRIPTS HEALTHCARE SOLUTI COM COM 01988P108 4 200 SH Sole 01 200 ALTERA CORP COM ADR NEW 021441100 1 43 SH Sole 01 43 ALTRIA GROUP INC COM COM 02209S103 19,151 253,386 SH Sole 01 253,386 AMBAC FINL GROUP INC COM COM 023139108 8,534 331,147 SH Sole 01 331,147 AMERICA MOVIL SAB DE CV SPON ADR L SHS SHS 02364W105 5,168 84,184 SH Sole 01 84,184 AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 7,443 399,745 SH Sole 01 399,745 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2 100 SH Sole 01 100 AMERICAN ELEC PWR INC COM COM 025537101 9,982 214,388 SH Sole 01 214,388 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 65 7,830 SH Sole 01 7,830 AMERICAN EXPRESS CO COM COM 025816109 17,642 339,138 SH Sole 01 339,138 AMERICAN INTL GROUP INC COM COM 026874107 14,219 243,895 SH Sole 01 243,895 AMERIPRISE FINL INC COM COM 03076C106 7,016 127,317 SH Sole 01 127,317
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AMGEN INC COM COM 031162100 1 30 SH Sole 01 30 AMN HEALTHCARE SERVICES INC COM COM 001744101 3 200 SH Sole 01 200 AMPHENOL CORP NEW CL A CL A 032095101 14 300 SH Sole 01 300 ANALOG DEVICES INC COM CA INSD MUN TR 032654105 2 48 SH Sole 01 48 ANGLO AMERN PLC ADR NEW DDED 03485P201 6,560 216,003 SH Sole 01 216,003 ANGLOGOLD ASHANTI LTD SPONSORED ADR SPONSORED ADR 035128206 1 24 SH Sole 01 24 ANHEUSER BUSCH COS INC COM COM 035229103 2 36 SH Sole 01 36 ANSYS INC COM COM 03662Q105 546 13,170 SH Sole 01 13,170 APOLLO GROUP INC CL A CL A 037604105 1 9 SH Sole 01 9 APP PHARMACEUTICALS INC COM ADDED COM 00202H108 20 1,918 SH Sole 01 1,918 APPLE INC COM COM 037833100 313 1,579 SH Sole 01 1,579 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 6 200 SH Sole 01 200 APPLIED MATLS INC COM CAROLNA GP STK 038222105 1 47 SH Sole 01 47 AQUILA INC COM COM 03840P102 641 171,729 SH Sole 01 171,729 ARCHER DANIELS MIDLAND CO COM COM 039483102 2 40 SH Sole 01 40 ARGO GROUP INTL HLDGS LTD COM DDED G0464B107 9,027 214,260 SH Sole 01 214,260 ARKANSAS BEST CORP DEL COM COM 040790107 5,261 239,772 SH Sole 01 239,772 ARTHROCARE CORP COM COM 043136100 302 6,292 SH Sole 01 6,292 ASA LIMITED COM COM G3156P103 0 4 SH Sole 01 4 ASIA PAC FD INC COM COM 044901106 0 0 SH Sole 01 0 ASTA FDG INC COM COM 046220109 39 1,483 SH Sole 01 1,483 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 15,469 361,265 SH Sole 01 361,265 AT&T INC COM COM 00206R102 3 74 SH Sole 01 74 ATHEROS COMMUNICATIONS INC COM COM 04743P108 77 2,535 SH Sole 01 2,535 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 291 15,153 SH Sole 01 15,153 AUTOMATIC DATA PROCESSING IN COM COM 053015103 7,592 170,497 SH Sole 01 170,497 AVALONBAY CMNTYS INC COM COM 053484101 190 2,023 SH Sole 01 2,023 AXA SPONSORED ADR SPONSORED ADR 054536107 12,916 325,250 SH Sole 01 325,250 AXCELIS TECHNOLOGIES INC COM COM 054540109 8,176 1,777,368 SH Sole 01 1,777,368 BANCO BRADESCO S A SP ADR PFD NEW NEW 059460303 7,693 240,418 SH Sole 01 240,418 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD PFD 059602201 261 10,086 SH Sole 01 10,086 BANCO SANTANDER SA ADR ADR 05964H105 1 25 SH Sole 01 25 BANCORPSOUTH INC COM COM 059692103 1 62 SH Sole 01 62 BANK OF AMERICA CORPORATION COM COM 060505104 5 116 SH Sole 01 116 BANK OF NEW YORK MELLON CORP COM DDED 064058100 15,388 315,592 SH Sole 01 315,592 BARCLAYS PLC ADR ADR 06738E204 4 100 SH Sole 01 100 BARD C R INC COM COM 067383109 14,439 152,313 SH Sole 01 152,313 BAXTER INTL INC COM COM 071813109 20,518 353,453 SH Sole 01 353,453 BEA SYS INC COM COM 073325102 3 174 SH Sole 01 174 BECTON DICKINSON & CO COM COM 075887109 8,447 101,062 SH Sole 01 101,062
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY ------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- BED BATH & BEYOND INC COM COM 075896100 1 18 SH Sole 01 18 BEST BUY INC COM COM 086516101 2 32 SH Sole 01 32 BHP BILLITON LTD SPONSORED ADR CL A 088606108 22,320 318,668 SH Sole 01 318,668 BJS WHOLESALE CLUB INC COM COM 05548J106 1,382 40,866 SH Sole 01 40,866 BLACK & DECKER CORP COM COM 091797100 1 18 SH Sole 01 18 BLOCK H & R INC COM COM 093671105 1 58 SH Sole 01 58 BLOUNT INTL INC NEW COM COM 095180105 10,514 854,141 SH Sole 01 854,141 BORGWARNER INC COM COM 099724106 0 0 SH Sole 01 0 BOSTON PROPERTIES INC COM COM 101121101 277 3,021 SH Sole 01 3,021 BOSTON SCIENTIFIC CORP COM COM 101137107 3 300 SH Sole 01 300 BOWNE & CO INC COM COM 103043105 12,087 686,777 SH Sole 01 686,777 BP PLC SPONSORED ADR CL A 055622104 1 14 SH Sole 01 14 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 42 2,348 SH Sole 01 2,348 BRIGGS & STRATTON CORP COM COM 109043109 7,642 337,261 SH Sole 01 337,261 BRIGHTPOINT INC COM NEW NEW 109473405 5 300 SH Sole 01 300 BRISTOL MYERS SQUIBB CO COM COM 110122108 5,308 200,133 SH Sole 01 200,133 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 17,869 227,457 SH Sole 01 227,457 BROADCOM CORP CL A CL A 111320107 124 4,729 SH Sole 01 4,729 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 0 0 SH Sole 01 0 BRONCO DRILLING CO INC COM COM 112211107 4 300 SH Sole 01 300 BROOKFIELD PPTYS CORP COM COM 112900105 130 6,765 SH Sole 01 6,765 BUILD A BEAR WORKSHOP COM COM 120076104 33 2,391 SH Sole 01 2,391 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 2 21 SH Sole 01 21 CANADIAN NATL RY CO COM COM 136375102 2 32 SH Sole 01 32 CANADIAN PAC RY LTD COM COM 13645T100 1 19 SH Sole 01 19 CANON INC ADR ADR 138006309 11,684 254,932 SH Sole 01 254,932 CAPITAL ONE FINL CORP COM COM 14040H105 5 101 SH Sole 01 101 CARNIVAL CORP PAIRED CTF CTF 143658300 1 24 SH Sole 01 24 CATERPILLAR INC DEL COM COM 149123101 4,345 59,882 SH Sole 01 59,882 CBS CORP NEW CL B CL B 124857202 1 36 SH Sole 01 36 CDC CORP SHS A SHS A G2022L106 2 500 SH Sole 01 500 CELANESE CORP DEL COM SER A ER A 150870103 3,214 75,941 SH Sole 01 75,941 CEMEX SAB DE CV SPON ADR NEW NEW 151290889 1 47 SH Sole 01 47 CENTENE CORP DEL COM COM 15135B101 87 3,160 SH Sole 01 3,160 CENTERPOINT ENERGY INC COM CL A 15189T107 1 63 SH Sole 01 63 CENTURY ALUM CO COM COM 156431108 82 1,519 SH Sole 01 1,519 CERNER CORP COM COM 156782104 93 1,657 SH Sole 01 1,657 CGG VERITAS SPONSORED ADR ADR 204386106 1,274 22,737 SH Sole 01 22,737 CHARLES RIV LABS INTL INC COM COM 159864107 2 37 SH Sole 01 37 CHARMING SHOPPES INC COM COM 161133103 2 300 SH Sole 01 300
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY ------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- CHATTEM INC COM COM 162456107 599 7,928 SH Sole 01 7,928 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 0 17 SH Sole 01 17 CHEESECAKE FACTORY INC COM COM 163072101 5 200 SH Sole 01 200 CHESAPEAKE ENERGY CORP COM CL A 165167107 11 284 SH Sole 01 284 CHEVRON CORP NEW COM COM 166764100 7 72 SH Sole 01 72 CHINA FD INC COM COM 169373107 0 0 SH Sole 01 0 CHINA LIFE INS CO LTD SPON ADR REP H SPON ADR REP H 16939P106 226 2,957 SH Sole 01 2,957 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 1,891 21,766 SH Sole 01 21,766 CHINA TELECOM CORP LTD SPON ADR H SHS CL A SUB VTG 169426103 1 18 SH Sole 01 18 CHUNGHWA TELECOM CO LTD SPONSORED ADR CL B 17133Q205 1 34 SH Sole 01 34 CIGNA CORP COM COM 125509109 1 18 SH Sole 01 18 CIRCUIT CITY STORE INC COM COM 172737108 2 500 SH Sole 01 500 CISCO SYS INC COM COM 17275R102 12,364 456,741 SH Sole 01 456,741 CIT GROUP INC COM COM 125581108 0 15 SH Sole 01 15 CITADEL BROADCASTING CORP COM COM 17285T106 0 2 SH Sole 01 2 CITIGROUP INC COM COM 172967101 3,220 109,389 SH Sole 01 109,389 CITRIX SYS INC COM COM 177376100 0 0 SH Sole 01 0 CLEAR CHANNEL COMMUNICATIONS COM CL B 184502102 5 144 SH Sole 01 144 CLECO CORP NEW COM COM 12561W105 13 484 SH Sole 01 484 CLEVELAND CLIFFS INC COM COM 185896107 75 740 SH Sole 01 740 CME GROUP INC COM DDED 12572Q105 248 361 SH Sole 01 361 CMGI INC COM NEW ADDED COM 125750307 3 200 SH Sole 01 200 CMS ENERGY CORP COM COM 125896100 1,745 100,397 SH Sole 01 100,397 CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 321 1,917 SH Sole 01 1,917 COCA COLA CO COM COM 191216100 4 73 SH Sole 01 73 COCA COLA FEMSA S A B DE C V SPON ADR REP L CL B NEW 191241108 1 28 SH Sole 01 28 COEUR D ALENE MINES CORP IDA COM COM 192108108 2 500 SH Sole 01 500 COLDWATER CREEK INC COM COM 193068103 2 300 SH Sole 01 300 COLGATE PALMOLIVE CO COM COM 194162103 8,936 114,629 SH Sole 01 114,629 COLONIAL BANCGROUP INC COM COM 195493309 3 200 SH Sole 01 200 COLUMBUS MCKINNON CORP N Y COM COM 199333105 73 2,226 SH Sole 01 2,226 COMCAST CORP NEW CL A CL A 20030N101 5,979 327,445 SH Sole 01 327,445 COMCAST CORP NEW CL A SPL SPL 20030N200 5,391 297,517 SH Sole 01 297,517 COMMERCIAL METALS CO COM COM 201723103 2 57 SH Sole 01 57 COMPANHIA VALE DO RIO DOCE SPONSORED ADR ADR 204412209 8,729 267,197 SH Sole 01 267,197 COMPUCREDIT CORP COM COM 20478N100 32 3,214 SH Sole 01 3,214 COMTECH TELECOMMUNICATIONS C COM NEW COM NEW 205826209 76 1,408 SH Sole 01 1,408 CONAGRA FOODS INC COM COM 205887102 8,619 362,278 SH Sole 01 362,278 CONOCOPHILLIPS COM COM 20825C104 4 49 SH Sole 01 49 CONSTELLATION ENERGY GROUP I COM COM 210371100 7 71 SH Sole 01 71
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY ------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ---------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- COOPER COS INC COM NEW NEW 216648402 8,441 222,127 SH Sole 01 222,127 CORNING INC COM COM 219350105 7 301 SH Sole 01 301 CORUS BANKSHARES INC COM COM 220873103 45 4,243 SH Sole 01 4,243 COSTCO WHSL CORP NEW COM COM 22160K105 2,978 42,687 SH Sole 01 42,687 COUNTRYWIDE FINANCIAL CORP COM COM 222372104 3 306 SH Sole 01 306 COVENTRY HEALTH CARE INC COM COM 222862104 2 39 SH Sole 01 39 COVIDIEN LTD COM COM G2552X108 3,244 73,238 SH Sole 01 73,238 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 2 28 SH Sole 01 28 CROWN HOLDINGS INC COM COM 228368106 0 0 SH Sole 01 0 CVS CAREMARK CORPORATION COM COM 126650100 4 91 SH Sole 01 91 DAIMLER AG REG SHS SHS D1668R123 1,405 14,696 SH Sole 01 14,696 DANAHER CORP DEL COM COM 235851102 1 13 SH Sole 01 13 DELL INC COM COM 24702R101 7 300 SH Sole 01 300 DELUXE CORP COM COM 248019101 1 19 SH Sole 01 19 DENTSPLY INTL INC NEW COM COM 249030107 19,703 437,648 SH Sole 01 437,648 DEUTSCHE BANK AG NAMEN ORD ORD D18190898 1 10 SH Sole 01 10 DEUTSCHE TELEKOM AG SPONSORED ADR COM 251566105 2 101 SH Sole 01 101 DEVELOPERS DIVERSIFIED RLTY COM COM 251591103 114 2,978 SH Sole 01 2,978 DEVON ENERGY CORP NEW COM COM 25179M103 6,553 73,708 SH Sole 01 73,708 DIAGEO P L C SPON ADR NEW NEW 25243Q205 115 1,335 SH Sole 01 1,335 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 26,450 186,265 SH Sole 01 186,265 DIRECTV GROUP INC COM COM 25459L106 1 43 SH Sole 01 43 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1 28 SH Sole 01 28 DOLBY LABORATORIES INC COM COM 25659T107 302 6,066 SH Sole 01 6,066 DOMINION RES INC VA NEW COM COM 25746U109 5 100 SH Sole 01 100 DONNELLEY R R & SONS CO COM COM 257867101 0 0 SH Sole 01 0 DORAL FINL CORP COM NEW DDED 25811P886 0 1 SH Sole 01 1 DOVER CORP COM COM 260003108 2 33 SH Sole 01 33 DOW CHEM CO COM COM 260543103 2 61 SH Sole 01 61 DPL INC COM COM 233293109 504 16,989 SH Sole 01 16,989 DR REDDYS LABS LTD ADR ADR 256135203 5,325 293,244 SH Sole 01 293,244 DU PONT E I DE NEMOURS & CO COM COM 263534109 4,823 109,386 SH Sole 01 109,386 DUKE ENERGY CORP NEW COM COM 26441C105 2 100 SH Sole 01 100 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1 13 SH Sole 01 13 E M C CORP MASS COM COM 268648102 2,563 138,293 SH Sole 01 138,293 EAGLE BULK SHIPPING INC COM COM Y2187A101 4 150 SH Sole 01 150 EAST WEST BANCORP INC COM COM 27579R104 156 6,421 SH Sole 01 6,421 EASTMAN CHEM CO COM COM 277432100 7 109 SH Sole 01 109 EASTMAN KODAK CO COM COM 277461109 3 146 SH Sole 01 146 EBAY INC COM COM 278642103 4 114 SH Sole 01 114
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ELECTRONIC ARTS INC COM COM 285512109 5,432 92,993 SH Sole 01 92,993 EMBARQ CORP COM COM 29078E105 7 146 SH Sole 01 146 EMBRAER- EMPRESA BRASILEIRA D SP ADR COM SHS SP ADR PFD SHS 29081M102 4,782 104,887 SH Sole 01 104,887 EMERSON ELEC CO COM COM 291011104 22,422 395,729 SH Sole 01 395,729 EMPIRE RESORTS INC COM COM 292052107 1 300 SH Sole 01 300 ENCANA CORP COM COM 292505104 0 4 SH Sole 01 4 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 81 1,124 SH Sole 01 1,124 ENTERGY CORP NEW COM COM 29364G103 2,147 17,967 SH Sole 01 17,967 EQUIFAX INC COM COM 294429105 7,206 198,176 SH Sole 01 198,176 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 161 4,423 SH Sole 01 4,423 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 70 1,354 SH Sole 01 1,354 EURONET WORLDWIDE INC COM COM 298736109 11,981 399,352 SH Sole 01 399,352 EVEREST RE GROUP LTD COM COM G3223R108 2 15 SH Sole 01 15 EXELON CORP COM COM 30161N101 9,962 122,028 SH Sole 01 122,028 EXPEDITORS INTL WASH INC COM COM 302130109 474 10,619 SH Sole 01 10,619 EXPRESS SCRIPTS INC COM COM 302182100 552 7,560 SH Sole 01 7,560 EXPRESSJET HOLDINGS INC CL A CL A 30218U108 8,838 3,563,845 SH Sole 01 3,563,845 EXXON MOBIL CORP COM COM 30231G102 36,539 390,004 SH Sole 01 390,004 FACTSET RESH SYS INC COM COM 303075105 403 7,235 SH Sole 01 7,235 FEDERAL HOME LN MTG CORP COM COM 313400301 6,942 203,759 SH Sole 01 203,759 FEDERAL NATL MTG ASSN COM COM 313586109 0 10 SH Sole 01 10 FEDEX CORP COM COM 31428X106 2 18 SH Sole 01 18 FELCOR LODGING TR INC COM COM 31430F101 43 2,778 SH Sole 01 2,778 FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 5 315 SH Sole 01 315 FIRST AMERN CORP CALIF COM COM 318522307 7,417 217,389 SH Sole 01 217,389 FIRST NIAGARA FINL GP INC COM COM 33582V108 834 69,231 SH Sole 01 69,231 FIRSTENERGY CORP COM COM 337932107 17 233 SH Sole 01 233 FIRSTFED FINL CORP COM COM 337907109 42 1,161 SH Sole 01 1,161 FISERV INC COM COM 337738108 3 59 SH Sole 01 59 FLEETWOOD ENTERPRISES INC COM COM 339099103 2 300 SH Sole 01 300 FMC TECHNOLOGIES INC COM COM 30249U101 92 1,631 SH Sole 01 1,631 FORTUNE BRANDS INC COM COM 349631101 8 109 SH Sole 01 109 FPL GROUP INC COM COM 302571104 12 182 SH Sole 01 182 FREDS INC CL A CL A 356108100 2 200 SH Sole 01 200 FREEPORT- MCMORAN COPPER & GO COM CL B 35671D857 23,023 224,746 SH Sole 01 224,746 FREMONT GEN CORP COM COM 357288109 0 0 SH Sole 01 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 5,844 110,780 SH Sole 01 110,780 FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 3 85 SH Sole 01 85 FRONTIER OIL CORP COM COM 35914P105 953 23,483 SH Sole 01 23,483 FRONTLINE LTD SHS SHS G3682E127 2 45 SH Sole 01 45
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- GANNETT INC COM COM 364730101 1 30 SH Sole 01 30 GAP INC DEL COM COM 364760108 5 247 SH Sole 01 247 GENENTECH INC COM NEW COM NEW 368710406 127 1,891 SH Sole 01 1,891 GENERAL DYNAMICS CORP COM COM 369550108 22,972 258,141 SH Sole 01 258,141 GENERAL ELECTRIC CO COM COM 369604103 5,488 148,044 SH Sole 01 148,044 GENERAL GROWTH PPTYS INC COM COM 370021107 66 1,604 SH Sole 01 1,604 GENERAL MLS INC COM COM 370334104 137 2,405 SH Sole 01 2,405 GENERAL MTRS CORP COM COM 370442105 5 202 SH Sole 01 202 GENZYME CORP COM COM 372917104 235 3,156 SH Sole 01 3,156 GOODRICH CORP COM COM 382388106 1,188 16,827 SH Sole 01 16,827 GOOGLE INC CL A CL A 38259P508 454 657 SH Sole 01 657 GREY WOLF INC COM COM 397888108 2 300 SH Sole 01 300 GRIFFON CORP COM COM 398433102 3,264 262,207 SH Sole 01 262,207 GROUP 1 AUTOMOTIVE INC COM COM 398905109 5 200 SH Sole 01 200 GROUPE CGI INC CL A SUB VTG CL A SUB VTG 39945C109 24,989 2,146,864 SH Sole 01 2,146,864 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR REP ORD 40049J206 3,549 149,312 SH Sole 01 149,312 GSI COMMERCE INC COM COM 36238G102 44 2,270 SH Sole 01 2,270 HALLIBURTON CO COM COM 406216101 1 38 SH Sole 01 38 HARLEY DAVIDSON INC COM COM 412822108 1 26 SH Sole 01 26 HARMAN INTL INDS INC COM COM 413086109 0 6 SH Sole 01 6 HARSCO CORP COM COM 415864107 1,734 27,068 SH Sole 01 27,068 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1 10 SH Sole 01 10 HARVEST ENERGY TR TRUST UNIT TR UNIT 41752X101 41 1,962 SH Sole 01 1,962 HDFC BANK LTD ADR REPS 3 SHS SHS 40415F101 1 7 SH Sole 01 7 HEALTH CARE REIT INC COM COM 42217K106 9 200 SH Sole 01 200 HEALTHEXTRAS INC COM COM 422211102 5 200 SH Sole 01 200 HERSHEY CO COM COM 427866108 1 22 SH Sole 01 22 HEWLETT PACKARD CO COM COM 428236103 1 17 SH Sole 01 17 HIGHWOODS PPTYS INC COM COM 431284108 70 2,366 SH Sole 01 2,366 HITACHI LIMITED ADR 10 COM COM 433578507 56 768 SH Sole 01 768 HOME DEPOT INC COM COM 437076102 1 22 SH Sole 01 22 HONDA MOTOR LTD AMERN SHS COM 438128308 11,646 351,427 SH Sole 01 351,427 HOST HOTELS & RESORTS INC COM COM 44107P104 137 8,035 SH Sole 01 8,035 HUTCHINSON TECHNOLOGY INC COM COM 448407106 1 32 SH Sole 01 32 ICICI BK LTD ADR SPONSORED ADR 45104G104 29,163 474,199 SH Sole 01 474,199 ILLINOIS TOOL WKS INC COM COM 452308109 7,739 144,542 SH Sole 01 144,542 IMS HEALTH INC COM COM 449934108 1 30 SH Sole 01 30 INDYMAC BANCORP INC COM COM 456607100 0 39 SH Sole 01 39 INFORMATICA CORP COM COM 45666Q102 64 3,561 SH Sole 01 3,561 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 212 4,684 SH Sole 01 4,684
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 20,657 530,886 SH Sole 01 530,886 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 1 98 SH Sole 01 98 INTEGRYS ENERGY GROUP INC COM COM 45822P105 2 33 SH Sole 01 33 INTEL CORP COM COM 458140100 17 633 SH Sole 01 633 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 245 1,274 SH Sole 01 1,274 INTERNATIONAL BUSINESS MACHS COM COM 459200101 2 18 SH Sole 01 18 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 16,301 338,685 SH Sole 01 338,685 INTL PAPER CO COM COM 460146103 6 189 SH Sole 01 189 INTUITIVE SURGICAL INC COM NEW COM 46120E602 262 811 SH Sole 01 811 INVENTIV HEALTH INC COM COM 46122E105 75 2,433 SH Sole 01 2,433 INVITROGEN CORP COM COM 46185R100 1,928 20,636 SH Sole 01 20,636 IRON MTN INC COM COM 462846106 108 2,930 SH Sole 01 2,930 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 45,136 3,396,226 SH Sole 01 3,396,226 ISHARES INC MSCI MALAYSIA INC 464286830 15,058 1,182,893 SH Sole 01 1,182,893 ISHARES INC MSCI S KOREA INC 464286772 44,937 694,550 SH Sole 01 694,550 ISHARES INC MSCI TAIWAN INC 464286731 30,785 2,048,241 SH Sole 01 2,048,241 ISHARES TR 1-3 YR TRS BD S BD 464287457 284,123 3,456,909 SH Sole 01 3,456,909 ISHARES TR 20+ YR TRS BD S BD 464287432 79 844 SH Sole 01 844 ISHARES TR MSCI EAFE IDX IDX 464287465 28,207 359,328 SH Sole 01 359,328 ISHARES TR MSCI EMERG MKT MKT 464287234 1,253 8,338 SH Sole 01 8,338 ISHARES TR MSCI VAL IDX IDX 464288877 3,723 51,748 SH Sole 01 51,748 ISHARES TR RUSL 3000 VALU VALU 464287663 882 8,489 SH Sole 01 8,489 ISHARES TR RUSSELL 1000 1000 464287622 886 11,128 SH Sole 01 11,128 ISHARES TR S&P GBL ENER ENER 464287341 4,496 31,686 SH Sole 01 31,686 ISHARES TR S&P500 GRW GRW 464287309 3,534 50,604 SH Sole 01 50,604 ISHARES TR US TIPS BD FD D FD 464287176 104 987 SH Sole 01 987 JABIL CIRCUIT INC COM COM 466313103 190 12,431 SH Sole 01 12,431 JACK IN THE BOX INC COM COM 466367109 1,951 75,704 SH Sole 01 75,704 JAKKS PAC INC COM COM 47012E106 24,778 1,049,464 SH Sole 01 1,049,464 JOHNSON & JOHNSON COM COM 478160104 21,565 323,307 SH Sole 01 323,307 JOHNSON CTLS INC COM COM 478366107 1 33 SH Sole 01 33 JP MORGAN CHASE & CO COM COM 46625H100 13 293 SH Sole 01 293 KELLWOOD CO COM COM 488044108 1 45 SH Sole 01 45 KENEXA CORP COM COM 488879107 64 3,317 SH Sole 01 3,317 KFORCE INC COM COM 493732101 51 5,185 SH Sole 01 5,185 KILROY RLTY CORP COM COM 49427F108 47 855 SH Sole 01 855 KIMBERLY CLARK CORP COM COM 494368103 65 942 SH Sole 01 942 KLA-TENCOR CORP COM COM 482480100 1 17 SH Sole 01 17 KOHLS CORP COM COM 500255104 2 43 SH Sole 01 43 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NEW 500472303 23,678 553,878 SH Sole 01 553,878
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY ------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- KOOKMIN BK NEW SPONSORED ADR SPONSORED ADR 50049M109 4,578 62,442 SH Sole 01 62,442 KRAFT FOODS INC CL A CL A 50075N104 3,799 116,431 SH Sole 01 116,431 K-SWISS INC CL A CL A 482686102 0 9 SH Sole 01 9 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 1 11 SH Sole 01 11 LAS VEGAS SANDS CORP COM COM 517834107 79 769 SH Sole 01 769 LEAR CORP COM COM 521865105 26,451 956,303 SH Sole 01 956,303 LG PHILIP LCD CO LTD SPONS ADR REP REP 50186V102 13 500 SH Sole 01 500 LIBERTY MEDIA HLDG CORP INT COM SER A COM SER A 53071M104 2 90 SH Sole 01 90 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 115 4,001 SH Sole 01 4,001 LILLY ELI & CO COM COM 532457108 3 52 SH Sole 01 52 LIMITED BRANDS INC COM COM 532716107 6 300 SH Sole 01 300 LINCOLN ELEC HLDGS INC COM COM 533900106 2 26 SH Sole 01 26 LINCOLN NATL CORP IND COM COM 534187109 1 15 SH Sole 01 15 LINEAR TECHNOLOGY CORP COM COM 535678106 3 92 SH Sole 01 92 LKQ CORP COM COM 501889208 436 20,758 SH Sole 01 20,758 LOCKHEED MARTIN CORP COM COM 539830109 4 36 SH Sole 01 36 LOEWS CORP CAROLNA GP STK CAROLNA GP STK 540424207 2,012 23,591 SH Sole 01 23,591 LOUISIANA PAC CORP COM COM 546347105 6,654 486,420 SH Sole 01 486,420 LOWES COS INC COM COM 548661107 12,341 545,568 SH Sole 01 545,568 LSI CORPORATION COM COM 502161102 2 451 SH Sole 01 451 MACERICH CO COM COM 554382101 65 913 SH Sole 01 913 MADDEN STEVEN LTD COM COM 556269108 42 2,098 SH Sole 01 2,098 MANPOWER INC COM COM 56418H100 1 17 SH Sole 01 17 MANULIFE FINL CORP COM COM 56501R106 0 7 SH Sole 01 7 MARINEMAX INC COM COM 567908108 9,608 619,876 SH Sole 01 619,876 MARSH & MCLENNAN COS INC COM COM 571748102 1 52 SH Sole 01 52 MASCO CORP COM COM 574599106 3 150 SH Sole 01 150 MATRIA HEALTHCARE INC COM NEW NEW 576817209 53 2,249 SH Sole 01 2,249 MATTEL INC COM COM 577081102 1 37 SH Sole 01 37 MBIA INC COM COM 55262C100 4,038 216,725 SH Sole 01 216,725 MCDONALDS CORP COM COM 580135101 36,092 612,669 SH Sole 01 612,669 MCGRAW HILL COS INC COM COM 580645109 7,398 168,862 SH Sole 01 168,862 MEADWESTVACO CORP COM COM 583334107 1 36 SH Sole 01 36 MEDAREX INC COM COM 583916101 51 4,857 SH Sole 01 4,857 MEDICINES CO COM COM 584688105 70 3,671 SH Sole 01 3,671 MEDTRONIC INC COM COM 585055106 3 50 SH Sole 01 50 MERCK & CO INC COM COM 589331107 1 23 SH Sole 01 23 METHANEX CORP COM COM 59151K108 4 154 SH Sole 01 154 MICROCHIP TECHNOLOGY INC COM COM 595017104 0 4 SH Sole 01 4 MICRON TECHNOLOGY INC COM COM 595112103 1 161 SH Sole 01 161
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MICROSOFT CORP COM COM 594918104 15,569 437,323 SH Sole 01 437,323 MIRANT CORP NEW COM COM 60467R100 2 58 SH Sole 01 58 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR SPONSORED ADR 606822104 9,677 1,037,229 SH Sole 01 1,037,229 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 2 16 SH Sole 01 16 MOODYS CORP COM COM 615369105 107 2,993 SH Sole 01 2,993 MORGAN STANLEY COM NEW NEW 617446448 1 23 SH Sole 01 23 MOSYS INC COM COM 619718109 1 300 SH Sole 01 300 MOTOROLA INC COM COM 620076109 5 300 SH Sole 01 300 NABORS INDUSTRIES LTD SHS SHS G6359F103 5 200 SH Sole 01 200 NATIONAL FUEL GAS CO N J COM COM 636180101 2 39 SH Sole 01 39 NATIONAL OILWELL VARCO INC COM COM 637071101 236 3,219 SH Sole 01 3,219 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 1 45 SH Sole 01 45 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 84 2,670 SH Sole 01 2,670 NAVIGANT CONSULTING INC COM COM 63935N107 56 4,129 SH Sole 01 4,129 NETGEAR INC COM COM 64111Q104 88 2,473 SH Sole 01 2,473 NETWORK APPLIANCE INC COM COM 64120L104 1 22 SH Sole 01 22 NEW YORK CMNTY BANCORP INC COM COM 649445103 2,316 131,717 SH Sole 01 131,717 NEW YORK TIMES CO CL A CL A 650111107 1 45 SH Sole 01 45 NEWCASTLE INVT CORP COM COM 65105M108 1 100 SH Sole 01 100 NEWS CORP CL A CL A 65248E104 3,824 186,606 SH Sole 01 186,606 NII HLDGS INC CL B NEW CL B NEW 62913F201 8,025 166,085 SH Sole 01 166,085 NIKE INC CL B CL B 654106103 27,554 428,921 SH Sole 01 428,921 NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 1 23 SH Sole 01 23 NISOURCE INC COM COM 65473P105 1 31 SH Sole 01 31 NISSAN MOTORS SPONSORED ADR SPONSORED ADR 654744408 20,816 958,364 SH Sole 01 958,364 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 34,992 911,479 SH Sole 01 911,479 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 1 84 SH Sole 01 84 NORTHEAST UTILS COM COM 664397106 1,699 54,257 SH Sole 01 54,257 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 20,784 382,688 SH Sole 01 382,688 NOVO-NORDISK A S ADR COM 670100205 2 26 SH Sole 01 26 NRG ENERGY INC COM NEW COM NEW 629377508 8,184 188,822 SH Sole 01 188,822 NSTAR COM COM 67019E107 1,418 39,151 SH Sole 01 39,151 NTT DOCOMO INC SPONS ADR ADR 62942M201 14,242 868,392 SH Sole 01 868,392 NUCOR CORP COM COM 670346105 6 102 SH Sole 01 102 O REILLY AUTOMOTIVE INC COM COM 686091109 336 10,353 SH Sole 01 10,353 OLD REP INTL CORP COM COM 680223104 3 194 SH Sole 01 194 OMRIX BIOPHARMACEUTICALS INC COM COM 681989109 55 1,572 SH Sole 01 1,572 ONEOK INC NEW COM COM 682680103 6 126 SH Sole 01 126 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR ADR 68370R109 279 6,713 SH Sole 01 6,713 ORACLE CORP COM COM 68389X105 28,592 1,266,260 SH Sole 01 1,266,260
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ORBITAL SCIENCES CORP COM COM 685564106 7 300 SH Sole 01 300 OWENS & MINOR INC NEW COM COM 690732102 2 50 SH Sole 01 50 OWENS ILL INC COM NEW NEW 690768403 23,635 477,469 SH Sole 01 477,469 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 6,823 162,405 SH Sole 01 162,405 PALL CORP COM COM 696429307 18,162 450,451 SH Sole 01 450,451 PATRIOT COAL CORP COM ADDED COM 70336T104 0 10 SH Sole 01 10 PEABODY ENERGY CORP COM COM 704549104 6 100 SH Sole 01 100 PENGROWTH ENERGY TR TR UNIT NEW NEW 706902509 124 6,990 SH Sole 01 6,990 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 7 400 SH Sole 01 400 PEPSICO INC COM COM 713448108 23,820 313,838 SH Sole 01 313,838 PERFICIENT INC COM COM 71375U101 65 4,118 SH Sole 01 4,118 PETMED EXPRESS INC COM COM 716382106 4 300 SH Sole 01 300 PETRO-CDA COM COM 71644E102 1 25 SH Sole 01 25 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 49,205 426,978 SH Sole 01 426,978 PFIZER INC COM COM 717081103 10 456 SH Sole 01 456 PG&E CORP COM COM 69331C108 1,724 40,002 SH Sole 01 40,002 PHARMACEUTICAL PROD DEV INC COM COM 717124101 1 37 SH Sole 01 37 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR SPONSORED ADR 718252604 9,691 127,981 SH Sole 01 127,981 PITNEY BOWES INC COM COM 724479100 7,145 187,816 SH Sole 01 187,816 PLUM CREEK TIMBER CO INC COM COM 729251108 0 9 SH Sole 01 9 POPULAR INC COM COM 733174106 12,595 1,188,190 SH Sole 01 1,188,190 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 54 1,372 SH Sole 01 1,372 POSCO SPONSORED ADR COM 693483109 1,072 7,130 SH Sole 01 7,130 PPL CORP COM COM 69351T106 2,313 44,409 SH Sole 01 44,409 PRAXAIR INC COM COM 74005P104 27,651 311,700 SH Sole 01 311,700 PROCTER & GAMBLE CO COM COM 742718109 42,303 576,180 SH Sole 01 576,180 PROLOGIS SH BEN INT SH BEN INT 743410102 364 5,750 SH Sole 01 5,750 PROVIDENT ENERGY TR TR UNIT TR UNIT 74386K104 66 6,643 SH Sole 01 6,643 PUBLIC STORAGE COM COM 74460D109 180 2,447 SH Sole 01 2,447 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,314 13,374 SH Sole 01 13,374 PUGET ENERGY INC NEW COM COM 745310102 5 200 SH Sole 01 200 QIAO XING MOBILE COMM CO LTD SHS SHS G73031109 3 300 SH Sole 01 300 QUALCOMM INC COM COM 747525103 3 68 SH Sole 01 68 QUEST DIAGNOSTICS INC COM COM 74834L100 1 16 SH Sole 01 16 RADIAN GROUP INC COM COM 750236101 0 26 SH Sole 01 26 RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,486 45,506 SH Sole 01 45,506 RAYTHEON CO COM NEW NEW 755111507 2 35 SH Sole 01 35 REGAL BELOIT CORP COM COM 758750103 57 1,275 SH Sole 01 1,275 REGAL ENTMT GROUP CL A CL A 758766109 66 3,646 SH Sole 01 3,646 REGENCY CTRS CORP COM COM 758849103 161 2,501 SH Sole 01 2,501
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CSS INDS INC COM COM 125906107 11,107 302,631 SH Sole 01 302,631 DASSAULT SYS S A SPONSORED ADR ADR 237545108 1 21 SH Sole 01 21 Delta Air Lines Inc. COM 247,361,702 171 11,466 SH Sole 11,466 EATON VANCE FL MUNI INCOME T SH BEN INT SH BEN INT 27826B100 28 2,179 SH Sole 01 2,179 EATON VANCE FLTING RATE INC COM COM 278279104 495 31,738 SH Sole 01 31,738 EATON VANCE INS FL MUN BD FD COM COM 27828E102 15 1,199 SH Sole 01 1,199 EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 501 32,291 SH Sole 01 32,291 EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 287 16,957 SH Sole 01 16,957 EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 293 16,853 SH Sole 01 16,853 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2 400 SH Sole 01 400 ENEL SOCIETA PER AZIONI ADR ADR 29265W108 1,717 29,085 SH Sole 01 29,085 EQUITY ONE COM COM 294752100 1 60 SH Sole 01 60 ERIE INDTY CO CL A CL A 29530P102 59 1,138 SH Sole 01 1,138 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 84 1,017 SH Sole 01 1,017 FIRST TR/FOUR CRNRS SR FLOAT COM COM 33733U108 488 32,463 SH Sole 01 32,463 GENLYTE GROUP INC COM COM 372302109 3 31 SH Sole 01 31 GREATER CHINA FD INC COM COM 39167B102 0 2 SH Sole 01 2 GULFPORT ENERGY CORP COM NEW NEW 402635304 78 4,283 SH Sole 01 4,283 HANCOCK JOHN PFD INCOME FD I COM COM 41013X106 18 959 SH Sole 01 959 HEALTHCARE RLTY TR COM COM 421946104 38 1,508 SH Sole 01 1,508 HSBC HLDGS PLC ADR A 1/40PF A PF A 404280604 997 48,951 SH Sole 01 48,951 HURON CONSULTING GROUP INC COM COM 447462102 323 4,005 SH Sole 01 4,005 IDEARC Inc. COM 451,663,108 1 41 SH Sole 41 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR SPONSORED ADR 453142101 170 1,584 SH Sole 01 1,584 INDIA FD INC COM COM 454089103 3 50 SH Sole 01 50 ING GLOBAL EQTY DIV & PREM O COM COM 45684E107 254 15,310 SH Sole 01 15,310 ING PRIME RATE TR SH BEN INT INT 44977W106 487 77,980 SH Sole 01 77,980 INSURED MUN INCOME FD COM COM 45809F104 4,693 369,491 SH Sole 01 369,491 INVESTMENT GRADE MUN INCOME COM COM 461368102 4,528 351,553 SH Sole 01 351,553 IRELAND BK SPONSORED ADR ADR 46267Q103 0 3 SH Sole 01 3 ISHARES INC MSCI SINGAPORE INC 464286673 14,926 1,082,375 SH Sole 01 1,082,375 ISHARES TR LEHMAN 3-7 YR 7 YR 464288661 985 9,337 SH Sole 01 9,337 ISHARES TR LEHMAN SH TREA TREA 464288679 1,129 10,302 SH Sole 01 10,302 ISHARES TR MSCI GRW IDX IDX 464288885 3,560 45,812 SH Sole 01 45,812 ISHARES TR S&P GL UTILITI LITI 464288711 2,936 42,316 SH Sole 01 42,316 ISHARES TR S&P NATL MUN B UN B 464288414 186 1,821 SH Sole 01 1,821 ISHARES TR US PFD STK IDX IDX 464288687 309 7,445 SH Sole 01 7,445 LENOX GROUP INC COM COM 526262100 1 500 SH Sole 01 500 M/I HOMES INC COM COM 55305B101 3,231 307,686 SH Sole 01 307,686 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR COM 559776109 1 23 SH Sole 01 23
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY ------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- ----------- -------- ------- --- ---- ---------- -------- ------- ------ ---- MAIDENFORM BRANDS INC COM COM 560305104 40 2,985 SH Sole 01 2,985 MBIA CAP CLAYMORE MNG DUR IN COM COM 55266X100 4,548 366,180 SH Sole 01 366,180 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 0 34 SH Sole 01 34 MORGAN STANLEY CA INSD MUN TR CA INSD MUN TR 61745P502 1,433 104,618 SH Sole 01 104,618 MORGAN STANLEY INSD CA MUN INSD CA MUN 61745P825 1,451 105,154 SH Sole 01 105,154 MORGAN STANLEY N Y QULTY MUN N Y QULTY MUN 61745P528 962 74,567 SH Sole 01 74,567 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643408 6,818 494,449 SH Sole 01 494,449 NATIONAL GRID PLC SPON ADR NEW SPON ADR NEW 636274300 2,079 24,909 SH Sole 01 24,909 NEUBERGER BERMAN CA INT MUN COM COM 64123C101 1,343 104,234 SH Sole 01 104,234 Newtek Business Services Inc COM 652,526,104 181 146,141 SH Sole 146,141 NFJ DIVID INT & PREM STRTGY COM SHS SHS 65337H109 301 12,935 SH Sole 01 12,935 NTELOS HLDGS CORP COM COM 67020Q107 2,535 85,397 SH Sole 01 85,397 NUVEEN EQTY PRM OPPORTUNITYF COM COM 6706EM102 291 17,783 SH Sole 01 17,783 NUVEEN FLA QUALITY INCOME MU COM COM 670978105 28 2,179 SH Sole 01 2,179 NUVEEN FLOATING RATE INCOME COM COM 67072T108 496 43,082 SH Sole 01 43,082 NUVEEN INSD CA PREM INCOME 2 COM COM 67061U108 160 12,288 SH Sole 01 12,288 NUVEEN INSD DIVID ADVANTAGE COM COM 67071L106 3,465 256,698 SH Sole 01 256,698 NUVEEN INSD FLA PREM INCOME COM COM 67101V108 2 180 SH Sole 01 180 NUVEEN INSD PREM INCOME MUN COM COM 6706D8104 3,629 298,188 SH Sole 01 298,188 NUVEEN QUALITY INCOME MUN FD COM COM 670977107 3,490 259,660 SH Sole 01 259,660 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 1 13 SH Sole 01 13 OYO GEOSPACE CORP COM COM 671074102 79 1,051 SH Sole 01 1,051 PIMCO MUN ADVANTAGE FD INC COM ADDED 722015104 4,970 383,475 SH Sole 01 383,475 PUTNAM INVT GRADE MUN TR COM COM 746805100 3,187 335,469 SH Sole 01 335,469 PUTNAM MANAGED MUN INCOM TR COM COM 746823103 2,041 292,458 SH Sole 01 292,458 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S EF S 780097739 958 47,286 SH Sole 01 47,286 RSC HOLDINGS INC COM COM 74972L102 3 200 SH Sole 01 200 SINGAPORE FD INC COM COM 82929L109 1 81 SH Sole 01 81 SPDR INDEX SHS FDS MSCI ACWI EXUS EXUS 78463X848 343 8,308 SH Sole 01 8,308 STEWART INFORMATION SVCS COR COM COM 860372101 11,123 426,341 SH Sole 01 426,341 TDK CORP AMERN DEP SH P SH 872351408 0 3 SH Sole 01 3 TELKOM SA LTD SPONSORED ADR ADR 879603108 0 3 SH Sole 01 3 TOMKINS PLC SPONSORED ADR RED ADR 890030208 12,876 923,002 SH Sole 01 923,002 UAL Corp. COM 902,549,807 67 1,885 SH Sole 1,885 UNILEVER PLC SPON ADR NEW SPON ADR 904767704 166 4,440 SH Sole 01 4,440 VAN KAMPEN TR INVT GRADE MUN COM COM 920929106 4,234 307,034 SH Sole 01 307,034 VAN KAMPEN TR INVT GRADE N Y COM COM 920931102 918 66,253 SH Sole 01 66,253 VEOLIA ENVIRONNEMENT SPONSORED ADR SPONSORED ADR 92334N103 17,767 195,288 SH Sole 01 195,288 VERIZON COMMUNICATIONS INC COM 92343V104 36 832 SH Sole 832 WD-40 CO COM COM 929236107 2 43 SH Sole 01 43 WEIS MKTS INC COM COM 948849104 1 33 SH Sole 01 33 WIMM BILL DANN FOODS OJSC SPONSORED ADR ADR 97263M109 11,340 86,542 SH Sole 01 86,542
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