-----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, Ul5DZjFZyvgFfQBaKq3yuZYrmaOrqWv9HOlsQHcwfDWij28hAYc2hhDySdy7NYDg L7FcqTmCm5pQlnDXDANDQg== 0001301542-10-000012.txt : 20101108 0001301542-10-000012.hdr.sgml : 20101108 20101108154638 ACCESSION NUMBER: 0001301542-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101108 DATE AS OF CHANGE: 20101108 EFFECTIVENESS DATE: 20101108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PartnerRe Asset Management CORP CENTRAL INDEX KEY: 0001301542 IRS NUMBER: 061630630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11245 FILM NUMBER: 101172308 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-485-4200 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 file.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/10 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one ): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: PartnerRe Asset Management Corporation Address: One Greenwich Plaza Greenwich, CT 06830 Form 13F File Number: 28- 11245 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: Marc Wetherhill Title: Head of Legal and Compliance Phone: 203-485-8416 Signature, Place, and Date of Signing: /s/ Marc Wetherhill Greenwich, CT 11/08/10 - ------------------- ------------- -------- [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: 0 Form 13F Information Table Entry Total: 572 Form 13F Information Table Value Total: 930,867 (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. NONE FORM 13F INFORMATION TABLE Shares/ Sh/ Put/ Investment Other Voting Authority NameOfIssuer Title of Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None - ----------------------------- ---------------- ---------- ------ --------- --- ----- ---------- -------- -------- -------- -------- 3M CO COM 88579Y101 5020 57891 SH Sole None 57891 0 0 ABBOTT LABS COM 002824100 5567 106566 SH Sole None 106566 0 0 ABERCROMBIE & FITCH CO CL A 002896207 305 7750 SH Sole None 7750 0 0 ACE LTD SHS H0023R105 1603 27524 SH Sole None 27524 0 0 ADOBE SYS INC COM 00724F101 1129 43157 SH Sole None 43157 0 0 ADVANCED MICRO DEVICES INC COM 007903107 325 45704 SH Sole None 45704 0 0 AES CORP COM 00130H105 619 54549 SH Sole None 54549 0 0 AETNA INC NEW COM 00817Y108 1103 34905 SH Sole None 34905 0 0 AFLAC INC COM 001055102 1978 38245 SH Sole None 38245 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 915 27407 SH Sole None 27407 0 0 AIR PRODS & CHEMS INC COM 009158106 1430 17267 SH Sole None 17267 0 0 AIRGAS INC COM 009363102 411 6055 SH Sole None 6055 0 0 AK STL HLDG CORP COM 001547108 123 8923 SH Sole None 8923 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 730 14555 SH Sole None 14555 0 0 ALCOA INC COM 013817101 1003 82828 SH Sole None 82828 0 0 ALLEGHENY ENERGY INC COM 017361106 341 13916 SH Sole None 13916 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 372 8005 SH Sole None 8005 0 0 ALLERGAN INC COM 018490102 1712 25730 SH Sole None 25730 0 0 ALLSTATE CORP COM 020002101 1379 43715 SH Sole None 43715 0 0 ALTERA CORP COM 021441100 705 23375 SH Sole None 23375 0 0 ALTRIA GROUP INC COM 02209S103 4068 169341 SH Sole None 169341 0 0 AMAZON COM INC COM 023135106 4501 28655 SH Sole None 28655 0 0 AMEREN CORP COM 023608102 557 19623 SH Sole None 19623 0 0 AMERICAN ELEC PWR INC COM 025537101 1419 39168 SH Sole None 39168 0 0 AMERICAN EXPRESS CO COM 025816109 3575 85055 SH Sole None 85055 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 429 10960 SH Sole None 10960 0 0 AMERICAN TOWER CORP CL A 029912201 1665 32490 SH Sole None 32490 0 0 AMERIPRISE FINL INC COM 03076C106 966 20405 SH Sole None 20405 0 0 AMERISOURCEBERGEN CORP COM 03073E105 722 23549 SH Sole None 23549 0 0 AMGEN INC COM 031162100 4303 78077 SH Sole None 78077 0 0 AMPHENOL CORP NEW CL A 032095101 677 13814 SH Sole None 13814 0 0 ANADARKO PETE CORP COM 032511107 2295 40220 SH Sole None 40220 0 0 ANALOG DEVICES INC COM 032654105 737 23502 SH Sole None 23502 0 0 AON CORP COM 037389103 857 21910 SH Sole None 21910 0 0 APACHE CORP COM 037411105 2891 29573 SH Sole None 29573 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 204 9523 SH Sole None 9523 0 0 APOLLO GROUP INC CL A 037604105 515 10021 SH Sole None 10021 0 0 APPLE INC COM 037833100 21030 74115 SH Sole None 74115 0 0 APPLIED MATLS INC COM 038222105 1262 108018 SH Sole None 108018 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1667 52227 SH Sole None 52227 0 0 ASSURANT INC COM 04621X108 352 8660 SH Sole None 8660 0 0 AT&T INC COM 00206R102 13688 478609 SH Sole None 478609 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 513 49078 SH Sole None 49078 0 0 AUTODESK INC COM 052769106 573 17915 SH Sole None 17915 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1675 39859 SH Sole None 39859 0 0 AUTONATION INC COM 05329W102 118 5078 SH Sole None 5078 0 0 AUTOZONE INC COM 053332102 519 2266 SH Sole None 2266 0 0 AVALONBAY CMNTYS INC COM 053484101 717 6900 SH Sole None 6900 0 0 AVERY DENNISON CORP COM 053611109 331 8916 SH Sole None 8916 0 0 AVON PRODS INC COM 054303102 1130 35182 SH Sole None 35182 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1019 30950 SH Sole None 30950 0 0 BAKER HUGHES INC COM 057224107 1493 35038 SH Sole None 35038 0 0 BALL CORP COM 058498106 437 7433 SH Sole None 7433 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1967 96509 SH Sole None 96509 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 382 27724 SH Sole None 27724 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 926 9591 SH Sole None 9591 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 597 9092 SH Sole None 9092 0 0 BANK OF AMERICA CORPORATION COM 060505104 10677 814866 SH Sole None 814866 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2577 98610 SH Sole None 98610 0 0 BARD C R INC COM 067383109 664 8149 SH Sole None 8149 0 0 BAXTER INTL INC COM 071813109 2305 48304 SH Sole None 48304 0 0 BB&T CORP COM 054937107 1355 56290 SH Sole None 56290 0 0 BECTON DICKINSON & CO COM 075887109 1436 19378 SH Sole None 19378 0 0 BED BATH & BEYOND INC COM 075896100 932 21471 SH Sole None 21471 0 0 BEMIS INC COM 081437105 281 8850 SH Sole None 8850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11618 140523 SH Sole None 140523 0 0 BEST BUY INC COM 086516101 1110 27185 SH Sole None 27185 0 0 BIG LOTS INC COM 089302103 199 5995 SH Sole None 5995 0 0 BIOGEN IDEC INC COM 09062X103 1131 20148 SH Sole None 20148 0 0 BLOCK H & R INC COM 093671105 319 24663 SH Sole None 24663 0 0 BMC SOFTWARE INC COM 055921100 578 14274 SH Sole None 14274 0 0 BOEING CO COM 097023105 3956 59451 SH Sole None 59451 0 0 BOSTON PROPERTIES INC COM 101121101 941 11326 SH Sole None 11326 0 0 BOSTON SCIENTIFIC CORP COM 101137107 764 124661 SH Sole None 124661 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 22 2499 SH Sole None 2499 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 89 4465 SH Sole None 4465 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 82 5259 SH Sole None 5259 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3805 140370 SH Sole None 140370 0 0 BROADCOM CORP CL A 111320107 1238 34970 SH Sole None 34970 0 0 BROWN FORMAN CORP CL B 115637209 521 8454 SH Sole None 8454 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 941 13464 SH Sole None 13464 0 0 CA INC COM 12673P105 646 30587 SH Sole None 30587 0 0 CABOT OIL & GAS CORP COM 127097103 255 8465 SH Sole None 8465 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 865 20128 SH Sole None 20128 0 0 CAMPBELL SOUP CO COM 134429109 562 15733 SH Sole None 15733 0 0 CAPITAL ONE FINL CORP COM 14040H105 1467 37101 SH Sole None 37101 0 0 CARDINAL HEALTH INC COM 14149Y108 954 28875 SH Sole None 28875 0 0 CAREFUSION CORP COM 14170T101 399 16052 SH Sole None 16052 0 0 CARMAX INC COM 143130102 499 17920 SH Sole None 17920 0 0 CARNIVAL CORP PAIRED CTF 143658300 1295 33920 SH Sole None 33920 0 0 CATERPILLAR INC DEL COM 149123101 4027 51178 SH Sole None 51178 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 430 23501 SH Sole None 23501 0 0 CBS CORP NEW CL B 124857202 887 55917 SH Sole None 55917 0 0 CELGENE CORP COM 151020104 2155 37408 SH Sole None 37408 0 0 CENTERPOINT ENERGY INC COM 15189T107 547 34770 SH Sole None 34770 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 45 3493 SH Sole None 3493 0 0 CENTURYLINK INC COM 156700106 956 24223 SH Sole None 24223 0 0 CEPHALON INC COM 156708109 381 6095 SH Sole None 6095 0 0 CERNER CORP COM 156782104 485 5775 SH Sole None 5775 0 0 CF INDS HLDGS INC COM 125269100 550 5761 SH Sole None 5761 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1204 53149 SH Sole None 53149 0 0 CHEVRON CORP NEW COM 166764100 13237 163320 SH Sole None 163320 0 0 CHUBB CORP COM 171232101 1458 25575 SH Sole None 25575 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1026 45776 SH Sole None 45776 0 0 CIGNA CORP COM 125509109 820 22907 SH Sole None 22907 0 0 CINCINNATI FINL CORP COM 172062101 381 13217 SH Sole None 13217 0 0 CINTAS CORP COM 172908105 297 10796 SH Sole None 10796 0 0 CISCO SYS INC COM 17275R102 10175 464621 SH Sole None 464621 0 0 CITIGROUP INC COM 172967101 7550 1930924 SH Sole None 1930924 0 0 CITRIX SYS INC COM 177376100 997 14614 SH Sole None 14614 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 702 10988 SH Sole None 10988 0 0 CLOROX CO DEL COM 189054109 755 11306 SH Sole None 11306 0 0 CME GROUP INC COM 12572Q105 1419 5448 SH Sole None 5448 0 0 CMS ENERGY CORP COM 125896100 345 19135 SH Sole None 19135 0 0 COACH INC COM 189754104 998 23228 SH Sole None 23228 0 0 COCA COLA CO COM 191216100 10985 187719 SH Sole None 187719 0 0 COCA COLA ENTERPRISES INC COM 191219104 831 26821 SH Sole None 26821 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1518 23547 SH Sole None 23547 0 0 COLGATE PALMOLIVE CO COM 194162103 3034 39474 SH Sole None 39474 0 0 COMCAST CORP NEW CL A 20030N101 4129 228355 SH Sole None 228355 0 0 COMERICA INC COM 200340107 532 14327 SH Sole None 14327 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 400 5793 SH Sole None 5793 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2539 20535 SH Sole None 20535 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 95 2086 SH Sole None 2086 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 188 11490 SH Sole None 11490 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 34 1543 SH Sole None 1543 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 537 30418 SH Sole None 30418 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 634 14023 SH Sole None 14023 0 0 COMPUTER SCIENCES CORP COM 205363104 574 12485 SH Sole None 12485 0 0 COMPUWARE CORP COM 205638109 153 17976 SH Sole None 17976 0 0 CONAGRA FOODS INC COM 205887102 785 35789 SH Sole None 35789 0 0 CONOCOPHILLIPS COM 20825C104 6922 120527 SH Sole None 120527 0 0 CONSOL ENERGY INC COM 20854P109 678 18352 SH Sole None 18352 0 0 CONSOLIDATED EDISON INC COM 209115104 1116 23141 SH Sole None 23141 0 0 CONSTELLATION BRANDS INC CL A 21036P108 255 14416 SH Sole None 14416 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 532 16499 SH Sole None 16499 0 0 CORNING INC COM 219350105 2192 119938 SH Sole None 119938 0 0 COSTCO WHSL CORP NEW COM 22160K105 2282 35392 SH Sole None 35392 0 0 COVENTRY HEALTH CARE INC COM 222862104 260 12063 SH Sole None 12063 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 75 1065 SH Sole None 1065 0 0 CSX CORP COM 126408103 1706 30841 SH Sole None 30841 0 0 CUMMINS INC COM 231021106 1462 16138 SH Sole None 16138 0 0 CVS CAREMARK CORPORATION COM 126650100 3546 112669 SH Sole None 112669 0 0 D R HORTON INC COM 23331A109 247 22235 SH Sole None 22235 0 0 DANAHER CORP DEL COM 235851102 1762 43397 SH Sole None 43397 0 0 DARDEN RESTAURANTS INC COM 237194105 473 11051 SH Sole None 11051 0 0 DAVITA INC COM 23918K108 576 8342 SH Sole None 8342 0 0 DEAN FOODS CO NEW COM 242370104 154 15041 SH Sole None 15041 0 0 DEERE & CO COM 244199105 2403 34430 SH Sole None 34430 0 0 DELL INC COM 24702R101 1749 134824 SH Sole None 134824 0 0 DENBURY RES INC COM NEW 247916208 515 32418 SH Sole None 32418 0 0 DENTSPLY INTL INC NEW COM 249030107 371 11614 SH Sole None 11614 0 0 DEVON ENERGY CORP NEW COM 25179M103 2289 35350 SH Sole None 35350 0 0 DEVRY INC DEL COM 251893103 243 4928 SH Sole None 4928 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 383 5648 SH Sole None 5648 0 0 DIRECTV COM CL A 25490A101 2949 70850 SH Sole None 70850 0 0 DISCOVER FINL SVCS COM 254709108 737 44192 SH Sole None 44192 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1000 22966 SH Sole None 22966 0 0 DISNEY WALT CO COM DISNEY 254687106 5111 154425 SH Sole None 154425 0 0 DOMINION RES INC VA NEW COM 25746U109 2091 47904 SH Sole None 47904 0 0 DONNELLEY R R & SONS CO COM 257867101 284 16742 SH Sole None 16742 0 0 DOVER CORP COM 260003108 791 15149 SH Sole None 15149 0 0 DOW CHEM CO COM 260543103 2585 94148 SH Sole None 94148 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 692 19492 SH Sole None 19492 0 0 DR REDDYS LABS LTD ADR 256135203 85 2629 SH Sole None 2629 0 0 DTE ENERGY CO COM 233331107 637 13877 SH Sole None 13877 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3283 73573 SH Sole None 73573 0 0 DUKE ENERGY CORP NEW COM 26441C105 1752 98917 SH Sole None 98917 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 301 4063 SH Sole None 4063 0 0 E M C CORP MASS COM 268648102 3444 169574 SH Sole None 169574 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 235 16148 SH Sole None 16148 0 0 EASTMAN CHEM CO COM 277432100 434 5859 SH Sole None 5859 0 0 EASTMAN KODAK CO COM 277461109 90 21314 SH Sole None 21314 0 0 EATON CORP COM 278058102 1124 13621 SH Sole None 13621 0 0 EBAY INC COM 278642103 2252 92287 SH Sole None 92287 0 0 ECOLAB INC COM 278865100 961 18939 SH Sole None 18939 0 0 EDISON INTL COM 281020107 915 26604 SH Sole None 26604 0 0 EL PASO CORP COM 28336L109 708 57190 SH Sole None 57190 0 0 ELECTRONIC ARTS INC COM 285512109 446 27120 SH Sole None 27120 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 374 13187 SH Sole None 13187 0 0 EMERSON ELEC CO COM 291011104 3217 61091 SH Sole None 61091 0 0 ENERSIS S A SPONSORED ADR 29274F104 631 26857 SH Sole None 26857 0 0 ENTERGY CORP NEW COM 29364G103 1162 15186 SH Sole None 15186 0 0 EOG RES INC COM 26875P101 1915 20603 SH Sole None 20603 0 0 EQT CORP COM 26884L109 436 12082 SH Sole None 12082 0 0 EQUIFAX INC COM 294429105 317 10149 SH Sole None 10149 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1095 23021 SH Sole None 23021 0 0 EXELON CORP COM 30161N101 2289 53748 SH Sole None 53748 0 0 EXPEDIA INC DEL COM 30212P105 468 16584 SH Sole None 16584 0 0 EXPEDITORS INTL WASH INC COM 302130109 796 17225 SH Sole None 17225 0 0 EXPRESS SCRIPTS INC COM 302182100 2265 46508 SH Sole None 46508 0 0 EXXON MOBIL CORP COM 30231G102 25558 413628 SH Sole None 413628 0 0 F M C CORP COM NEW 302491303 402 5879 SH Sole None 5879 0 0 FAMILY DLR STORES INC COM 307000109 487 11022 SH Sole None 11022 0 0 FASTENAL CO COM 311900104 634 11922 SH Sole None 11922 0 0 FEDERATED INVS INC PA CL B 314211103 169 7420 SH Sole None 7420 0 0 FEDEX CORP COM 31428X106 2184 25539 SH Sole None 25539 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 218 12584 SH Sole None 12584 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 582 21444 SH Sole None 21444 0 0 FIFTH THIRD BANCORP COM 316773100 778 64693 SH Sole None 64693 0 0 FIRST HORIZON NATL CORP COM 320517105 216 18913 SH Sole None 18913 0 0 FIRST SOLAR INC COM 336433107 591 4008 SH Sole None 4008 0 0 FIRSTENERGY CORP COM 337932107 955 24783 SH Sole None 24783 0 0 FISERV INC COM 337738108 656 12185 SH Sole None 12185 0 0 FLIR SYS INC COM 302445101 337 13131 SH Sole None 13131 0 0 FLOWSERVE CORP COM 34354P105 499 4557 SH Sole None 4557 0 0 FLUOR CORP NEW COM 343412102 719 14508 SH Sole None 14508 0 0 FMC TECHNOLOGIES INC COM 30249U101 666 9753 SH Sole None 9753 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3373 275581 SH Sole None 275581 0 0 FOREST LABS INC COM 345838106 728 23549 SH Sole None 23549 0 0 FORTUNE BRANDS INC COM 349631101 603 12258 SH Sole None 12258 0 0 FRANKLIN RES INC COM 354613101 1272 11902 SH Sole None 11902 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3258 38153 SH Sole None 38153 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 657 80471 SH Sole None 80471 0 0 GAFISA S A SPONS ADR 362607301 101 6532 SH Sole None 6532 0 0 GAMESTOP CORP NEW CL A 36467W109 237 12042 SH Sole None 12042 0 0 GANNETT INC COM 364730101 230 18825 SH Sole None 18825 0 0 GAP INC DEL COM 364760108 650 34849 SH Sole None 34849 0 0 GENERAL DYNAMICS CORP COM 369550108 1940 30887 SH Sole None 30887 0 0 GENERAL ELECTRIC CO COM 369604103 14111 868384 SH Sole None 868384 0 0 GENERAL MLS INC COM 370334104 1909 52238 SH Sole None 52238 0 0 GENUINE PARTS CO COM 372460105 559 12545 SH Sole None 12545 0 0 GENWORTH FINL INC COM CL A 37247D106 486 39749 SH Sole None 39749 0 0 GENZYME CORP COM 372917104 1507 21291 SH Sole None 21291 0 0 GERDAU S A SPONSORED ADR 373737105 373 27432 SH Sole None 27432 0 0 GILEAD SCIENCES INC COM 375558103 2431 68272 SH Sole None 68272 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 83 5307 SH Sole None 5307 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6055 41881 SH Sole None 41881 0 0 GOODRICH CORP COM 382388106 749 10164 SH Sole None 10164 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 209 19456 SH Sole None 19456 0 0 GOOGLE INC CL A 38259P508 10626 20210 SH Sole None 20210 0 0 GRAINGER W W INC COM 384802104 577 4843 SH Sole None 4843 0 0 HALLIBURTON CO COM 406216101 2446 73978 SH Sole None 73978 0 0 HARLEY DAVIDSON INC COM 412822108 535 18809 SH Sole None 18809 0 0 HARMAN INTL INDS INC COM 413086109 186 5578 SH Sole None 5578 0 0 HARRIS CORP DEL COM 413875105 453 10223 SH Sole None 10223 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 829 36113 SH Sole None 36113 0 0 HASBRO INC COM 418056107 499 11215 SH Sole None 11215 0 0 HCP INC COM 40414L109 906 25186 SH Sole None 25186 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1823 9889 SH Sole None 9889 0 0 HEALTH CARE REIT INC COM 42217K106 509 10758 SH Sole None 10758 0 0 HEINZ H J CO COM 423074103 1226 25879 SH Sole None 25879 0 0 HELMERICH & PAYNE INC COM 423452101 349 8623 SH Sole None 8623 0 0 HERSHEY CO COM 427866108 599 12586 SH Sole None 12586 0 0 HESS CORP COM 42809H107 1405 23763 SH Sole None 23763 0 0 HEWLETT PACKARD CO COM 428236103 7845 186474 SH Sole None 186474 0 0 HOME DEPOT INC COM 437076102 4273 134873 SH Sole None 134873 0 0 HONEYWELL INTL INC COM 438516106 2754 62682 SH Sole None 62682 0 0 HORMEL FOODS CORP COM 440452100 251 5627 SH Sole None 5627 0 0 HOSPIRA INC COM 441060100 776 13603 SH Sole None 13603 0 0 HOST HOTELS & RESORTS INC COM 44107P104 775 53496 SH Sole None 53496 0 0 HUDSON CITY BANCORP COM 443683107 523 42679 SH Sole None 42679 0 0 HUMANA INC COM 444859102 745 14822 SH Sole None 14822 0 0 HUNTINGTON BANCSHARES INC COM 446150104 331 58247 SH Sole None 58247 0 0 ICICI BK LTD ADR 45104G104 1332 26716 SH Sole None 26716 0 0 ILLINOIS TOOL WKS INC COM 452308109 1923 40897 SH Sole None 40897 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1713 25453 SH Sole None 25453 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 333 6392 SH Sole None 6392 0 0 INTEL CORP COM 458140100 8608 448353 SH Sole None 448353 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5984 6000000 PRN Sole None 6000000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 630 6014 SH Sole None 6014 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13763 102600 SH Sole None 102600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 314 6479 SH Sole None 6479 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 343 23758 SH Sole None 23758 0 0 INTERPUBLIC GROUP COS INC COM 460690100 399 39733 SH Sole None 39733 0 0 INTL PAPER CO COM 460146103 772 35492 SH Sole None 35492 0 0 INTUIT COM 461202103 995 22720 SH Sole None 22720 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 910 3208 SH Sole None 3208 0 0 INVESCO LTD SHS G491BT108 807 38017 SH Sole None 38017 0 0 IRON MTN INC COM 462846106 364 16301 SH Sole None 16301 0 0 ISHARES INC MSCI BRAZIL 464286400 1229 15972 SH Sole None 15972 0 0 ISHARES INC MSCI MALAYSIA 464286830 934 68009 SH Sole None 68009 0 0 ISHARES INC MSCI S KOREA 464286772 14282 267000 SH Sole None 267000 0 0 ISHARES INC MSCI TAIWAN 464286731 7725 570137 SH Sole None 570137 0 0 ISHARES INC MSCI TURKEY FD 464286715 1774 25331 SH Sole None 25331 0 0 ISHARES TR MSCI EMERG MKT 464287234 3942 88040 SH Sole None 88040 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3992 165096 SH Sole None 165096 0 0 ITT CORP NEW COM 450911102 697 14892 SH Sole None 14892 0 0 JABIL CIRCUIT INC COM 466313103 223 15441 SH Sole None 15441 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 395 10207 SH Sole None 10207 0 0 JANUS CAP GROUP INC COM 47102X105 163 14919 SH Sole None 14919 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 214 17296 SH Sole None 17296 0 0 JOHNSON & JOHNSON COM 478160104 13898 224298 SH Sole None 224298 0 0 JOHNSON CTLS INC COM 478366107 1607 52700 SH Sole None 52700 0 0 JPMORGAN CHASE & CO COM 46625H100 12247 321786 SH Sole None 321786 0 0 JUNIPER NETWORKS INC COM 48203R104 1254 41306 SH Sole None 41306 0 0 KELLOGG CO COM 487836108 1070 21187 SH Sole None 21187 0 0 KEYCORP NEW COM 493267108 569 71484 SH Sole None 71484 0 0 KIMBERLY CLARK CORP COM 494368103 2165 33277 SH Sole None 33277 0 0 KIMCO REALTY CORP COM 49446R109 519 32966 SH Sole None 32966 0 0 KING PHARMACEUTICALS INC COM 495582108 218 21880 SH Sole None 21880 0 0 KLA-TENCOR CORP COM 482480100 490 13910 SH Sole None 13910 0 0 KOHLS CORP COM 500255104 1274 24181 SH Sole None 24181 0 0 KRAFT FOODS INC CL A 50075N104 4372 141674 SH Sole None 141674 0 0 KROGER CO COM 501044101 1128 52086 SH Sole None 52086 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 672 9295 SH Sole None 9295 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 654 8342 SH Sole None 8342 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 374 12699 SH Sole None 12699 0 0 LAUDER ESTEE COS INC CL A 518439104 589 9322 SH Sole None 9322 0 0 LEGG MASON INC COM 524901105 380 12547 SH Sole None 12547 0 0 LEGGETT & PLATT INC COM 524660107 264 11582 SH Sole None 11582 0 0 LENNAR CORP CL A 526057104 196 12721 SH Sole None 12721 0 0 LEUCADIA NATL CORP COM 527288104 377 15974 SH Sole None 15974 0 0 LEXMARK INTL NEW CL A 529771107 277 6201 SH Sole None 6201 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 698 14951 SH Sole None 14951 0 0 LILLY ELI & CO COM 532457108 3019 82633 SH Sole None 82633 0 0 LIMITED BRANDS INC COM 532716107 564 21057 SH Sole None 21057 0 0 LINCOLN NATL CORP IND COM 534187109 615 25699 SH Sole None 25699 0 0 LINEAR TECHNOLOGY CORP COM 535678106 610 19862 SH Sole None 19862 0 0 LOCKHEED MARTIN CORP COM 539830109 1722 24154 SH Sole None 24154 0 0 LOEWS CORP COM 540424108 981 25888 SH Sole None 25888 0 0 LORILLARD INC COM 544147101 991 12339 SH Sole None 12339 0 0 LOWES COS INC COM 548661107 2533 113660 SH Sole None 113660 0 0 LSI CORPORATION COM 502161102 234 51488 SH Sole None 51488 0 0 M & T BK CORP COM 55261F104 572 6993 SH Sole None 6993 0 0 MACYS INC COM 55616P104 777 33667 SH Sole None 33667 0 0 MARATHON OIL CORP COM 565849106 1908 57647 SH Sole None 57647 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 510 19550 SH Sole None 19550 0 0 MARRIOTT INTL INC NEW CL A 571903202 850 23725 SH Sole None 23725 0 0 MARSH & MCLENNAN COS INC COM 571748102 1063 44072 SH Sole None 44072 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 302 42890 SH Sole None 42890 0 0 MASCO CORP COM 574599106 320 29096 SH Sole None 29096 0 0 MASSEY ENERGY COMPANY COM 576206106 258 8308 SH Sole None 8308 0 0 MASTERCARD INC CL A 57636Q104 1760 7855 SH Sole None 7855 0 0 MATTEL INC COM 577081102 669 28517 SH Sole None 28517 0 0 MCAFEE INC COM 579064106 574 12136 SH Sole None 12136 0 0 MCCORMICK & CO INC COM NON VTG 579780206 456 10845 SH Sole None 10845 0 0 MCDONALDS CORP COM 580135101 6394 85819 SH Sole None 85819 0 0 MCGRAW HILL COS INC COM 580645109 815 24647 SH Sole None 24647 0 0 MCKESSON CORP COM 58155Q103 1356 21944 SH Sole None 21944 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 946 16621 SH Sole None 16621 0 0 MEADWESTVACO CORP COM 583334107 338 13856 SH Sole None 13856 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1891 36318 SH Sole None 36318 0 0 MEDTRONIC INC COM 585055106 2967 88344 SH Sole None 88344 0 0 MEMC ELECTR MATLS INC COM 552715104 215 18017 SH Sole None 18017 0 0 MERCK & CO INC NEW COM 58933Y105 9225 250605 SH Sole None 250605 0 0 MEREDITH CORP COM 589433101 96 2885 SH Sole None 2885 0 0 METLIFE INC COM 59156R108 2831 73624 SH Sole None 73624 0 0 METROPCS COMMUNICATIONS INC COM 591708102 222 21194 SH Sole None 21194 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 458 14567 SH Sole None 14567 0 0 MICRON TECHNOLOGY INC COM 595112103 483 66944 SH Sole None 66944 0 0 MICROSOFT CORP COM 594918104 15166 619277 SH Sole None 619277 0 0 MOLEX INC COM 608554101 229 10949 SH Sole None 10949 0 0 MOLSON COORS BREWING CO CL B 60871R209 607 12857 SH Sole None 12857 0 0 MONSANTO CO NEW COM 61166W101 2111 44044 SH Sole None 44044 0 0 MONSTER WORLDWIDE INC COM 611742107 132 10180 SH Sole None 10180 0 0 MOODYS CORP COM 615369105 413 16521 SH Sole None 16521 0 0 MORGAN STANLEY COM NEW 617446448 2800 113460 SH Sole None 113460 0 0 MOTOROLA INC COM 620076109 1600 187540 SH Sole None 187540 0 0 MURPHY OIL CORP COM 626717102 965 15578 SH Sole None 15578 0 0 MYLAN INC COM 628530107 474 25205 SH Sole None 25205 0 0 NABORS INDUSTRIES LTD SHS G6359F103 419 23198 SH Sole None 23198 0 0 NASDAQ OMX GROUP INC COM 631103108 227 11694 SH Sole None 11694 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1514 34039 SH Sole None 34039 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 242 18914 SH Sole None 18914 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 110 8464 SH Sole None 8464 0 0 NETAPP INC COM 64110D104 1370 27510 SH Sole None 27510 0 0 NEW YORK TIMES CO CL A 650111107 73 9407 SH Sole None 9407 0 0 NEWELL RUBBERMAID INC COM 651229106 393 22063 SH Sole None 22063 0 0 NEWMONT MINING CORP COM 651639106 2506 39893 SH Sole None 39893 0 0 NEWS CORP CL A 65248E104 2414 184820 SH Sole None 184820 0 0 NEXTERA ENERGY INC COM 65339F101 1839 33813 SH Sole None 33813 0 0 NICOR INC COM 654086107 176 3831 SH Sole None 3831 0 0 NIKE INC CL B 654106103 2514 31365 SH Sole None 31365 0 0 NISOURCE INC COM 65473P105 400 22966 SH Sole None 22966 0 0 NOBLE ENERGY INC COM 655044105 1067 14213 SH Sole None 14213 0 0 NORDSTROM INC COM 655664100 488 13110 SH Sole None 13110 0 0 NORFOLK SOUTHERN CORP COM 655844108 1781 29933 SH Sole None 29933 0 0 NORTHEAST UTILS COM 664397106 424 14327 SH Sole None 14327 0 0 NORTHERN TR CORP COM 665859104 949 19664 SH Sole None 19664 0 0 NORTHROP GRUMMAN CORP COM 666807102 1449 23894 SH Sole None 23894 0 0 NOVELL INC COM 670006105 193 32399 SH Sole None 32399 0 0 NOVELLUS SYS INC COM 670008101 193 7264 SH Sole None 7264 0 0 NRG ENERGY INC COM NEW 629377508 428 20581 SH Sole None 20581 0 0 NUCOR CORP COM 670346105 978 25597 SH Sole None 25597 0 0 NVIDIA CORP COM 67066G104 535 45808 SH Sole None 45808 0 0 NYSE EURONEXT COM 629491101 605 21166 SH Sole None 21166 0 0 O REILLY AUTOMOTIVE INC COM 686091109 582 10946 SH Sole None 10946 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5165 65964 SH Sole None 65964 0 0 OFFICE DEPOT INC COM 676220106 253 54914 SH Sole None 54914 0 0 OMNICOM GROUP INC COM 681919106 960 24326 SH Sole None 24326 0 0 ONEOK INC NEW COM 682680103 390 8659 SH Sole None 8659 0 0 ORACLE CORP COM 68389X105 8473 315574 SH Sole None 315574 0 0 OWENS ILL INC COM NEW 690768403 372 13270 SH Sole None 13270 0 0 PACCAR INC COM 693718108 1425 29593 SH Sole None 29593 0 0 PACTIV CORP COM 695257105 364 11047 SH Sole None 11047 0 0 PALL CORP COM 696429307 394 9473 SH Sole None 9473 0 0 PARKER HANNIFIN CORP COM 701094104 917 13084 SH Sole None 13084 0 0 PATTERSON COMPANIES INC COM 703395103 226 7892 SH Sole None 7892 0 0 PAYCHEX INC COM 704326107 716 26049 SH Sole None 26049 0 0 PEABODY ENERGY CORP COM 704549104 1072 21883 SH Sole None 21883 0 0 PENNEY J C INC COM 708160106 506 18606 SH Sole None 18606 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 395 30138 SH Sole None 30138 0 0 PEPCO HOLDINGS INC COM 713291102 344 18470 SH Sole None 18470 0 0 PEPSICO INC COM 713448108 8592 129318 SH Sole None 129318 0 0 PERKINELMER INC COM 714046109 223 9625 SH Sole None 9625 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2018 61495 SH Sole None 61495 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1710 47155 SH Sole None 47155 0 0 PFIZER INC COM 717081103 11239 654543 SH Sole None 654543 0 0 PG&E CORP COM 69331C108 1451 31936 SH Sole None 31936 0 0 PHILIP MORRIS INTL INC COM 718172109 8348 149012 SH Sole None 149012 0 0 PINNACLE WEST CAP CORP COM 723484101 373 9049 SH Sole None 9049 0 0 PIONEER NAT RES CO COM 723787107 613 9427 SH Sole None 9427 0 0 PITNEY BOWES INC COM 724479100 359 16782 SH Sole None 16782 0 0 PLUM CREEK TIMBER CO INC COM 729251108 464 13135 SH Sole None 13135 0 0 PNC FINL SVCS GROUP INC COM 693475105 2216 42683 SH Sole None 42683 0 0 POLO RALPH LAUREN CORP CL A 731572103 461 5135 SH Sole None 5135 0 0 PPG INDS INC COM 693506107 976 13402 SH Sole None 13402 0 0 PPL CORP COM 69351T106 1073 39402 SH Sole None 39402 0 0 PRAXAIR INC COM 74005P104 2242 24839 SH Sole None 24839 0 0 PRECISION CASTPARTS CORP COM 740189105 1471 11550 SH Sole None 11550 0 0 PRICE T ROWE GROUP INC COM 74144T108 1043 20827 SH Sole None 20827 0 0 PRICELINE COM INC COM NEW 741503403 1324 3801 SH Sole None 3801 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 674 26019 SH Sole None 26019 0 0 PROCTER & GAMBLE CO COM 742718109 13831 230636 SH Sole None 230636 0 0 PROGRESS ENERGY INC COM 743263105 1064 23943 SH Sole None 23943 0 0 PROGRESSIVE CORP OHIO COM 743315103 1132 54234 SH Sole None 54234 0 0 PROLOGIS SH BEN INT 743410102 456 38744 SH Sole None 38744 0 0 PRUDENTIAL FINL INC COM 744320102 2056 37952 SH Sole None 37952 0 0 PUBLIC STORAGE COM 74460D109 1099 11328 SH Sole None 11328 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1361 41141 SH Sole None 41141 0 0 PULTE GROUP INC COM 745867101 256 29253 SH Sole None 29253 0 0 QEP RES INC COM 74733V100 429 14245 SH Sole None 14245 0 0 QLOGIC CORP COM 747277101 150 8481 SH Sole None 8481 0 0 QUALCOMM INC COM 747525103 5884 130372 SH Sole None 130372 0 0 QUANTA SVCS INC COM 74762E102 327 17134 SH Sole None 17134 0 0 QUEST DIAGNOSTICS INC COM 74834L100 628 12448 SH Sole None 12448 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 873 139311 SH Sole None 139311 0 0 RADIOSHACK CORP COM 750438103 252 11817 SH Sole None 11817 0 0 RANGE RES CORP COM 75281A109 496 13001 SH Sole None 13001 0 0 RAYTHEON CO COM NEW 755111507 1389 30386 SH Sole None 30386 0 0 RED HAT INC COM 756577102 616 15026 SH Sole None 15026 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 742 102051 SH Sole None 102051 0 0 REPUBLIC SVCS INC COM 760759100 759 24902 SH Sole None 24902 0 0 REYNOLDS AMERICAN INC COM 761713106 818 13773 SH Sole None 13773 0 0 ROBERT HALF INTL INC COM 770323103 311 11965 SH Sole None 11965 0 0 ROCKWELL AUTOMATION INC COM 773903109 711 11516 SH Sole None 11516 0 0 ROCKWELL COLLINS INC COM 774341101 743 12763 SH Sole None 12763 0 0 ROPER INDS INC NEW COM 776696106 498 7644 SH Sole None 7644 0 0 ROSS STORES INC COM 778296103 520 9520 SH Sole None 9520 0 0 ROWAN COS INC COM 779382100 282 9305 SH Sole None 9305 0 0 RYDER SYS INC COM 783549108 183 4278 SH Sole None 4278 0 0 SAFEWAY INC COM NEW 786514208 656 31004 SH Sole None 31004 0 0 SAIC INC COM 78390X101 400 25017 SH Sole None 25017 0 0 SALESFORCE COM INC COM 79466L302 1063 9504 SH Sole None 9504 0 0 SANDISK CORP COM 80004C101 679 18529 SH Sole None 18529 0 0 SARA LEE CORP COM 803111103 723 53856 SH Sole None 53856 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 27 6838 SH Sole None 6838 0 0 SCANA CORP NEW COM 80589M102 370 9167 SH Sole None 9167 0 0 SCHLUMBERGER LTD COM 806857108 6837 110976 SH Sole None 110976 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1119 80473 SH Sole None 80473 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 342 7180 SH Sole None 7180 0 0 SEALED AIR CORP NEW COM 81211K100 291 12952 SH Sole None 12952 0 0 SEARS HLDGS CORP COM 812350106 256 3554 SH Sole None 3554 0 0 SEMPRA ENERGY COM 816851109 1090 20268 SH Sole None 20268 0 0 SHERWIN WILLIAMS CO COM 824348106 550 7326 SH Sole None 7326 0 0 SIGMA ALDRICH CORP COM 826552101 594 9844 SH Sole None 9844 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 436 80524 SH Sole None 80524 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2206 23787 SH Sole None 23787 0 0 SLM CORP COM 78442P106 456 39448 SH Sole None 39448 0 0 SMUCKER J M CO COM NEW 832696405 588 9719 SH Sole None 9719 0 0 SNAP ON INC COM 833034101 219 4715 SH Sole None 4715 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 709 14702 SH Sole None 14702 0 0 SOUTHERN CO COM 842587107 2515 67547 SH Sole None 67547 0 0 SOUTHERN COPPER CORP COM 84265V105 257 7308 SH Sole None 7308 0 0 SOUTHWEST AIRLS CO COM 844741108 792 60580 SH Sole None 60580 0 0 SOUTHWESTERN ENERGY CO COM 845467109 941 28146 SH Sole None 28146 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22715 199025 SH Sole None 199025 0 0 SPECTRA ENERGY CORP COM 847560109 1187 52652 SH Sole None 52652 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1117 241339 SH Sole None 241339 0 0 ST JUDE MED INC COM 790849103 1075 27334 SH Sole None 27334 0 0 STANLEY BLACK & DECKER INC COM 854502101 802 13089 SH Sole None 13089 0 0 STAPLES INC COM 855030102 1310 62602 SH Sole None 62602 0 0 STARBUCKS CORP COM 855244109 1532 59980 SH Sole None 59980 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 801 15234 SH Sole None 15234 0 0 STATE STR CORP COM 857477103 1533 40696 SH Sole None 40696 0 0 STERICYCLE INC COM 858912108 481 6924 SH Sole None 6924 0 0 STERLITE INDS INDIA LTD ADS 859737207 145 9653 SH Sole None 9653 0 0 STRYKER CORP COM 863667101 1413 28233 SH Sole None 28233 0 0 SUNOCO INC COM 86764P109 357 9793 SH Sole None 9793 0 0 SUNTRUST BKS INC COM 867914103 1048 40592 SH Sole None 40592 0 0 SUPERVALU INC COM 868536103 192 16661 SH Sole None 16661 0 0 SYMANTEC CORP COM 871503108 951 62841 SH Sole None 62841 0 0 SYSCO CORP COM 871829107 1371 48068 SH Sole None 48068 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 894 88145 SH Sole None 88145 0 0 TAM SA SP ADR REP PFD 87484D103 81 3513 SH Sole None 3513 0 0 TARGET CORP COM 87612E106 3176 59428 SH Sole None 59428 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 244 17778 SH Sole None 17778 0 0 TATA MTRS LTD SPONSORED ADR 876568502 238 9323 SH Sole None 9323 0 0 TECO ENERGY INC COM 872375100 307 17747 SH Sole None 17747 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 150 10626 SH Sole None 10626 0 0 TELLABS INC COM 879664100 225 30149 SH Sole None 30149 0 0 TENET HEALTHCARE CORP COM 88033G100 194 41002 SH Sole None 41002 0 0 TERADATA CORP DEL COM 88076W103 506 13126 SH Sole None 13126 0 0 TERADYNE INC COM 880770102 158 14217 SH Sole None 14217 0 0 TESORO CORP COM 881609101 155 11620 SH Sole None 11620 0 0 TEXAS INSTRS INC COM 882508104 2561 94348 SH Sole None 94348 0 0 TEXTRON INC COM 883203101 458 22265 SH Sole None 22265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1588 33173 SH Sole None 33173 0 0 TIFFANY & CO NEW COM 886547108 466 9918 SH Sole None 9918 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 22 661 SH Sole None 661 0 0 TIME WARNER CABLE INC COM 88732J207 1603 29687 SH Sole None 29687 0 0 TIME WARNER INC COM NEW 887317303 2791 91076 SH Sole None 91076 0 0 TITANIUM METALS CORP COM NEW 888339207 146 7318 SH Sole None 7318 0 0 TJX COS INC NEW COM 872540109 1428 32004 SH Sole None 32004 0 0 TORCHMARK CORP COM 891027104 349 6569 SH Sole None 6569 0 0 TOTAL SYS SVCS INC COM 891906109 205 13455 SH Sole None 13455 0 0 TRAVELERS COMPANIES INC COM 89417E109 1989 38180 SH Sole None 38180 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1486 40451 SH Sole None 40451 0 0 TYSON FOODS INC CL A 902494103 389 24268 SH Sole None 24268 0 0 UNION PAC CORP COM 907818108 3305 40402 SH Sole None 40402 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 687 246982 SH Sole None 246982 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5365 80446 SH Sole None 80446 0 0 UNITED STATES STL CORP NEW COM 912909108 510 11637 SH Sole None 11637 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5373 75425 SH Sole None 75425 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3241 92322 SH Sole None 92322 0 0 UNUM GROUP COM 91529Y106 588 26552 SH Sole None 26552 0 0 URBAN OUTFITTERS INC COM 917047102 325 10325 SH Sole None 10325 0 0 US BANCORP DEL COM NEW 902973304 3367 155728 SH Sole None 155728 0 0 V F CORP COM 918204108 555 6852 SH Sole None 6852 0 0 VALE S A ADR 91912E105 1612 51550 SH Sole None 51550 0 0 VALE S A ADR REPSTG PFD 91912E204 1977 71245 SH Sole None 71245 0 0 VALERO ENERGY CORP NEW COM 91913Y100 805 45990 SH Sole None 45990 0 0 VARIAN MED SYS INC COM 92220P105 598 9882 SH Sole None 9882 0 0 VENTAS INC COM 92276F100 659 12785 SH Sole None 12785 0 0 VERISIGN INC COM 92343E102 444 13996 SH Sole None 13996 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7448 228545 SH Sole None 228545 0 0 VIACOM INC NEW CL B 92553P201 1792 49513 SH Sole None 49513 0 0 VISA INC COM CL A 92826C839 3026 40750 SH Sole None 40750 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 73 2678 SH Sole None 2678 0 0 VORNADO RLTY TR SH BEN INT 929042109 1127 13176 SH Sole None 13176 0 0 VULCAN MATLS CO COM 929160109 384 10402 SH Sole None 10402 0 0 WAL MART STORES INC COM 931142103 8675 162086 SH Sole None 162086 0 0 WALGREEN CO COM 931422109 2643 78888 SH Sole None 78888 0 0 WASHINGTON POST CO CL B 939640108 182 455 SH Sole None 455 0 0 WASTE MGMT INC DEL COM 94106L109 1386 38770 SH Sole None 38770 0 0 WATERS CORP COM 941848103 531 7508 SH Sole None 7508 0 0 WATSON PHARMACEUTICALS INC COM 942683103 391 9240 SH Sole None 9240 0 0 WELLPOINT INC COM 94973V107 1893 33430 SH Sole None 33430 0 0 WELLS FARGO & CO NEW COM 949746101 10675 425025 SH Sole None 425025 0 0 WESTERN DIGITAL CORP COM 958102105 517 18199 SH Sole None 18199 0 0 WESTERN UN CO COM 959802109 947 53605 SH Sole None 53605 0 0 WEYERHAEUSER CO COM 962166104 685 43472 SH Sole None 43472 0 0 WHIRLPOOL CORP COM 963320106 486 5999 SH Sole None 5999 0 0 WHOLE FOODS MKT INC COM 966837106 423 11387 SH Sole None 11387 0 0 WILLIAMS COS INC DEL COM 969457100 908 47489 SH Sole None 47489 0 0 WINDSTREAM CORP COM 97381W104 485 39449 SH Sole None 39449 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 746 51601 SH Sole None 51601 0 0 WISCONSIN ENERGY CORP COM 976657106 549 9499 SH Sole None 9499 0 0 WYNN RESORTS LTD COM 983134107 523 6031 SH Sole None 6031 0 0 XCEL ENERGY INC COM 98389B100 866 37702 SH Sole None 37702 0 0 XEROX CORP COM 984121103 1198 115746 SH Sole None 115746 0 0 XILINX INC COM 983919101 542 20329 SH Sole None 20329 0 0 YAHOO INC COM 984332106 1525 107596 SH Sole None 107596 0 0 YUM BRANDS INC COM 988498101 1748 37947 SH Sole None 37947 0 0 ZIMMER HLDGS INC COM 98956P102 870 16619 SH Sole None 16619 0 0 ZIONS BANCORPORATION COM 989701107 308 14438 SH Sole None 14438 0 0
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