-----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, B17r98VWZ6Fwqun5HYqI/xGJF1oqxTe7EnPZDU4bmtD2RGlW+L7pWKrOxh8hXlVp COseB+ACQ2GBYuovCFk7XA== 0001301542-11-000003.txt : 20110204 0001301542-11-000003.hdr.sgml : 20110204 20110204152120 ACCESSION NUMBER: 0001301542-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110204 DATE AS OF CHANGE: 20110204 EFFECTIVENESS DATE: 20110204 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: 11574443 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: 12/31/10 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: Camille Parisi Title: Assistant Compliance Officer Phone: 203-485-8416 Signature, Place, and Date of Signing: /s/ Camille Parisi Greenwich, CT 01/31/11 - ------------------- ------------- -------- [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: 558 Form 13F Information Table Value Total: 962,658 (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 4727 54772 SH Sole None 54772 0 0 ABBOTT LABS COM 002824100 5674 118439 SH Sole None 118439 0 0 ABERCROMBIE & FITCH CO CL A 002896207 388 6731 SH Sole None 6731 0 0 ACE LTD SHS H0023R105 1619 26004 SH Sole None 26004 0 0 ADOBE SYS INC COM 00724F101 1200 38978 SH Sole None 38978 0 0 ADVANCED MICRO DEVICES INC COM 007903107 359 43878 SH Sole None 43878 0 0 AES CORP COM 00130H105 618 50723 SH Sole None 50723 0 0 AETNA INC NEW COM 00817Y108 935 30656 SH Sole None 30656 0 0 AFLAC INC COM 001055102 2038 36108 SH Sole None 36108 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1099 26538 SH Sole None 26538 0 0 AIR PRODS & CHEMS INC COM 009158106 1493 16417 SH Sole None 16417 0 0 AIRGAS INC COM 009363102 358 5733 SH Sole None 5733 0 0 AK STL HLDG CORP COM 001547108 138 8428 SH Sole None 8428 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 657 13971 SH Sole None 13971 0 0 ALCOA INC COM 013817101 1204 78262 SH Sole None 78262 0 0 ALLEGHENY ENERGY INC COM 017361106 316 13021 SH Sole None 13021 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 417 7554 SH Sole None 7554 0 0 ALLERGAN INC COM 018490102 1618 23561 SH Sole None 23561 0 0 ALLSTATE CORP COM 020002101 1315 41235 SH Sole None 41235 0 0 ALTERA CORP COM 021441100 852 23949 SH Sole None 23949 0 0 ALTRIA GROUP INC COM 02209S103 3938 159967 SH Sole None 159967 0 0 AMAZON COM INC COM 023135106 4890 27168 SH Sole None 27168 0 0 AMEREN CORP COM 023608102 518 18375 SH Sole None 18375 0 0 AMERICAN ELEC PWR INC COM 025537101 1324 36799 SH Sole None 36799 0 0 AMERICAN EXPRESS CO COM 025816109 3444 80242 SH Sole None 80242 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 618 10728 SH Sole None 10728 0 0 AMERICAN TOWER CORP CL A 029912201 1579 30577 SH Sole None 30577 0 0 AMERIPRISE FINL INC COM 03076C106 1093 18999 SH Sole None 18999 0 0 AMERISOURCEBERGEN CORP COM 03073E105 722 21174 SH Sole None 21174 0 0 AMGEN INC COM 031162100 3974 72391 SH Sole None 72391 0 0 AMPHENOL CORP NEW CL A 032095101 706 13379 SH Sole None 13379 0 0 ANADARKO PETE CORP COM 032511107 2892 37972 SH Sole None 37972 0 0 ANALOG DEVICES INC COM 032654105 862 22883 SH Sole None 22883 0 0 AON CORP COM 037389103 1163 25278 SH Sole None 25278 0 0 APACHE CORP COM 037411105 3491 29281 SH Sole None 29281 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 232 8967 SH Sole None 8967 0 0 APOLLO GROUP INC CL A 037604105 385 9740 SH Sole None 9740 0 0 APPLE INC COM 037833100 22671 70284 SH Sole None 70284 0 0 APPLIED MATLS INC COM 038222105 1438 102368 SH Sole None 102368 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1472 48951 SH Sole None 48951 0 0 ASSURANT INC COM 04621X108 314 8164 SH Sole None 8164 0 0 AT&T INC COM 00206R102 13304 452820 SH Sole None 452820 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 511 49078 SH Sole None 49078 0 0 AUTODESK INC COM 052769106 666 17422 SH Sole None 17422 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1749 37790 SH Sole None 37790 0 0 AUTONATION INC COM 05329W102 137 4875 SH Sole None 4875 0 0 AUTOZONE INC COM 053332102 569 2086 SH Sole None 2086 0 0 AVALONBAY CMNTYS INC COM 053484101 736 6535 SH Sole None 6535 0 0 AVERY DENNISON CORP COM 053611109 350 8273 SH Sole None 8273 0 0 AVON PRODS INC COM 054303102 956 32883 SH Sole None 32883 0 0 BAKER HUGHES INC COM 057224107 1889 33044 SH Sole None 33044 0 0 BALL CORP COM 058498106 460 6767 SH Sole None 6767 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1649 81272 SH Sole None 81272 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 377 27724 SH Sole None 27724 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 896 9591 SH Sole None 9591 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 563 9092 SH Sole None 9092 0 0 BANK OF AMERICA CORPORATION COM 060505104 10308 772716 SH Sole None 772716 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2870 95042 SH Sole None 95042 0 0 BARD C R INC COM 067383109 653 7118 SH Sole None 7118 0 0 BAXTER INTL INC COM 071813109 2260 44647 SH Sole None 44647 0 0 BB&T CORP COM 054937107 1397 53153 SH Sole None 53153 0 0 BECTON DICKINSON & CO COM 075887109 1489 17620 SH Sole None 17620 0 0 BED BATH & BEYOND INC COM 075896100 976 19853 SH Sole None 19853 0 0 BEMIS INC COM 081437105 271 8290 SH Sole None 8290 0 0 BEST BUY INC COM 086516101 868 25300 SH Sole None 25300 0 0 BIG LOTS INC COM 089302103 176 5789 SH Sole None 5789 0 0 BIOGEN IDEC INC COM 09062X103 1224 18258 SH Sole None 18258 0 0 BLOCK H & R INC COM 093671105 282 23638 SH Sole None 23638 0 0 BMC SOFTWARE INC COM 055921100 642 13612 SH Sole None 13612 0 0 BOEING CO COM 097023105 3668 56206 SH Sole None 56206 0 0 BOSTON PROPERTIES INC COM 101121101 924 10734 SH Sole None 10734 0 0 BOSTON SCIENTIFIC CORP COM 101137107 882 116468 SH Sole None 116468 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 22 2499 SH Sole None 2499 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 98 4465 SH Sole None 4465 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 89 5259 SH Sole None 5259 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3473 131148 SH Sole None 131148 0 0 BROADCOM CORP CL A 111320107 1520 34893 SH Sole None 34893 0 0 BROWN FORMAN CORP CL B 115637209 554 7952 SH Sole None 7952 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1020 12720 SH Sole None 12720 0 0 CA INC COM 12673P105 719 29400 SH Sole None 29400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 622 18391 SH Sole None 18391 0 0 CABOT OIL & GAS CORP COM 127097103 302 7967 SH Sole None 7967 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 943 18586 SH Sole None 18586 0 0 CAMPBELL SOUP CO COM 134429109 510 14674 SH Sole None 14674 0 0 CAPITAL ONE FINL CORP COM 14040H105 1490 35010 SH Sole None 35010 0 0 CARDINAL HEALTH INC COM 14149Y108 1024 26737 SH Sole None 26737 0 0 CAREFUSION CORP COM 14170T101 439 17083 SH Sole None 17083 0 0 CARMAX INC COM 143130102 549 17228 SH Sole None 17228 0 0 CARNIVAL CORP PAIRED CTF 143658300 1522 32998 SH Sole None 32998 0 0 CATERPILLAR INC DEL COM 149123101 4555 48630 SH Sole None 48630 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 456 22266 SH Sole None 22266 0 0 CBS CORP NEW CL B 124857202 994 52170 SH Sole None 52170 0 0 CELGENE CORP COM 151020104 2133 36060 SH Sole None 36060 0 0 CENTERPOINT ENERGY INC COM 15189T107 510 32424 SH Sole None 32424 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 148 10735 SH Sole None 10735 0 0 CENTURYLINK INC COM 156700106 1073 23235 SH Sole None 23235 0 0 CEPHALON INC COM 156708109 356 5764 SH Sole None 5764 0 0 CERNER CORP COM 156782104 517 5459 SH Sole None 5459 0 0 CF INDS HLDGS INC COM 125269100 737 5450 SH Sole None 5450 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1298 50102 SH Sole None 50102 0 0 CHEVRON CORP NEW COM 166764100 14070 154190 SH Sole None 154190 0 0 CHUBB CORP COM 171232101 1393 23363 SH Sole None 23363 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1157 45776 SH Sole None 45776 0 0 CIGNA CORP COM 125509109 761 20758 SH Sole None 20758 0 0 CINCINNATI FINL CORP COM 172062101 395 12469 SH Sole None 12469 0 0 CINTAS CORP COM 172908105 271 9685 SH Sole None 9685 0 0 CISCO SYS INC COM 17275R102 8591 424682 SH Sole None 424682 0 0 CITIGROUP INC COM 172967101 10528 2225802 SH Sole None 2225802 0 0 CITRIX SYS INC COM 177376100 984 14387 SH Sole None 14387 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 810 10378 SH Sole None 10378 0 0 CLOROX CO DEL COM 189054109 676 10684 SH Sole None 10684 0 0 CME GROUP INC COM 12572Q105 1652 5135 SH Sole None 5135 0 0 CMS ENERGY CORP COM 125896100 349 18739 SH Sole None 18739 0 0 COACH INC COM 189754104 1256 22708 SH Sole None 22708 0 0 COCA COLA CO COM 191216100 11701 177913 SH Sole None 177913 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 650 25957 SH Sole None 25957 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1704 23252 SH Sole None 23252 0 0 COLGATE PALMOLIVE CO COM 194162103 2972 36982 SH Sole None 36982 0 0 COMCAST CORP NEW CL A 20030N101 4697 213776 SH Sole None 213776 0 0 COMERICA INC COM 200340107 571 13523 SH Sole None 13523 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 486 11586 SH Sole None 11586 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1584 51040 SH Sole None 51040 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 110 2086 SH Sole None 2086 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 287 17304 SH Sole None 17304 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 140 5545 SH Sole None 5545 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 507 30418 SH Sole None 30418 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 687 14023 SH Sole None 14023 0 0 COMPUTER SCIENCES CORP COM 205363104 587 11837 SH Sole None 11837 0 0 COMPUWARE CORP COM 205638109 196 16781 SH Sole None 16781 0 0 CONAGRA FOODS INC COM 205887102 761 33691 SH Sole None 33691 0 0 CONOCOPHILLIPS COM 20825C104 7666 112571 SH Sole None 112571 0 0 CONSOL ENERGY INC COM 20854P109 843 17304 SH Sole None 17304 0 0 CONSOLIDATED EDISON INC COM 209115104 1103 22260 SH Sole None 22260 0 0 CONSTELLATION BRANDS INC CL A 21036P108 303 13660 SH Sole None 13660 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 469 15309 SH Sole None 15309 0 0 CORNING INC COM 219350105 2314 119747 SH Sole None 119747 0 0 COSTCO WHSL CORP NEW COM 22160K105 2392 33125 SH Sole None 33125 0 0 COVENTRY HEALTH CARE INC COM 222862104 300 11377 SH Sole None 11377 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 187 2438 SH Sole None 2438 0 0 CSX CORP COM 126408103 1852 28670 SH Sole None 28670 0 0 CUMMINS INC COM 231021106 1667 15156 SH Sole None 15156 0 0 CVS CAREMARK CORPORATION COM 126650100 3620 104110 SH Sole None 104110 0 0 D R HORTON INC COM 23331A109 256 21500 SH Sole None 21500 0 0 DANAHER CORP DEL COM 235851102 1938 41086 SH Sole None 41086 0 0 DARDEN RESTAURANTS INC COM 237194105 493 10606 SH Sole None 10606 0 0 DAVITA INC COM 23918K108 517 7447 SH Sole None 7447 0 0 DEAN FOODS CO NEW COM 242370104 123 13959 SH Sole None 13959 0 0 DEERE & CO COM 244199105 2697 32476 SH Sole None 32476 0 0 DELL INC COM 24702R101 1743 128671 SH Sole None 128671 0 0 DENBURY RES INC COM NEW 247916208 585 30622 SH Sole None 30622 0 0 DENTSPLY INTL INC NEW COM 249030107 372 10888 SH Sole None 10888 0 0 DEVON ENERGY CORP NEW COM 25179M103 2598 33091 SH Sole None 33091 0 0 DEVRY INC DEL COM 251893103 229 4777 SH Sole None 4777 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 356 5327 SH Sole None 5327 0 0 DIRECTV COM CL A 25490A101 2551 63880 SH Sole None 63880 0 0 DISCOVER FINL SVCS COM 254709108 773 41725 SH Sole None 41725 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 908 21783 SH Sole None 21783 0 0 DISNEY WALT CO COM DISNEY 254687106 5442 145085 SH Sole None 145085 0 0 DOMINION RES INC VA NEW COM 25746U109 1900 44478 SH Sole None 44478 0 0 DONNELLEY R R & SONS CO COM 257867101 276 15807 SH Sole None 15807 0 0 DOVER CORP COM 260003108 837 14312 SH Sole None 14312 0 0 DOW CHEM CO COM 260543103 3036 88933 SH Sole None 88933 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 612 17399 SH Sole None 17399 0 0 DR REDDYS LABS LTD ADR 256135203 98 2659 SH Sole None 2659 0 0 DTE ENERGY CO COM 233331107 587 12957 SH Sole None 12957 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3489 69945 SH Sole None 69945 0 0 DUKE ENERGY CORP NEW COM 26441C105 1807 101486 SH Sole None 101486 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 313 3817 SH Sole None 3817 0 0 E M C CORP MASS COM 268648102 3615 157866 SH Sole None 157866 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 244 15227 SH Sole None 15227 0 0 EASTMAN CHEM CO COM 277432100 465 5526 SH Sole None 5526 0 0 EATON CORP COM 278058102 1309 12895 SH Sole None 12895 0 0 EBAY INC COM 278642103 2446 87905 SH Sole None 87905 0 0 ECOLAB INC COM 278865100 897 17786 SH Sole None 17786 0 0 EDISON INTL COM 281020107 964 24962 SH Sole None 24962 0 0 EL PASO CORP COM 28336L109 742 53951 SH Sole None 53951 0 0 ELECTRONIC ARTS INC COM 285512109 416 25425 SH Sole None 25425 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 388 13187 SH Sole None 13187 0 0 EMERSON ELEC CO COM 291011104 3297 57667 SH Sole None 57667 0 0 ENERSIS S A SPONSORED ADR 29274F104 624 26857 SH Sole None 26857 0 0 ENTERGY CORP NEW COM 29364G103 982 13862 SH Sole None 13862 0 0 EOG RES INC COM 26875P101 1779 19463 SH Sole None 19463 0 0 EQT CORP COM 26884L109 512 11427 SH Sole None 11427 0 0 EQUIFAX INC COM 294429105 337 9455 SH Sole None 9455 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1132 21794 SH Sole None 21794 0 0 EXELON CORP COM 30161N101 2110 50677 SH Sole None 50677 0 0 EXPEDIA INC DEL COM 30212P105 389 15497 SH Sole None 15497 0 0 EXPEDITORS INTL WASH INC COM 302130109 888 16271 SH Sole None 16271 0 0 EXPRESS SCRIPTS INC COM 302182100 2183 40382 SH Sole None 40382 0 0 EXXON MOBIL CORP COM 30231G102 28250 386357 SH Sole None 386357 0 0 F M C CORP COM NEW 302491303 444 5558 SH Sole None 5558 0 0 F5 NETWORKS INC COM 315616102 806 6195 SH Sole None 6195 0 0 FAMILY DLR STORES INC COM 307000109 479 9645 SH Sole None 9645 0 0 FASTENAL CO COM 311900104 677 11296 SH Sole None 11296 0 0 FEDERATED INVS INC PA CL B 314211103 184 7019 SH Sole None 7019 0 0 FEDEX CORP COM 31428X106 2242 24107 SH Sole None 24107 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 201 12584 SH Sole None 12584 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 556 20292 SH Sole None 20292 0 0 FIFTH THIRD BANCORP COM 316773100 896 61011 SH Sole None 61011 0 0 FIRST HORIZON NATL CORP COM 320517105 235 19951 SH Sole None 19951 0 0 FIRST SOLAR INC COM 336433107 539 4138 SH Sole None 4138 0 0 FIRSTENERGY CORP COM 337932107 865 23356 SH Sole None 23356 0 0 FISERV INC COM 337738108 667 11395 SH Sole None 11395 0 0 FLIR SYS INC COM 302445101 361 12151 SH Sole None 12151 0 0 FLOWSERVE CORP COM 34354P105 510 4279 SH Sole None 4279 0 0 FLUOR CORP NEW COM 343412102 908 13699 SH Sole None 13699 0 0 FMC TECHNOLOGIES INC COM 30249U101 815 9172 SH Sole None 9172 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4820 287066 SH Sole None 287066 0 0 FOREST LABS INC COM 345838106 700 21884 SH Sole None 21884 0 0 FORTUNE BRANDS INC COM 349631101 704 11690 SH Sole None 11690 0 0 FRANKLIN RES INC COM 354613101 1241 11156 SH Sole None 11156 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4333 36078 SH Sole None 36078 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 741 76150 SH Sole None 76150 0 0 GAFISA S A SPONS ADR 362607301 95 6532 SH Sole None 6532 0 0 GAMESTOP CORP NEW CL A 36467W109 265 11598 SH Sole None 11598 0 0 GANNETT INC COM 364730101 276 18307 SH Sole None 18307 0 0 GAP INC DEL COM 364760108 745 33667 SH Sole None 33667 0 0 GENERAL DYNAMICS CORP COM 369550108 2054 28943 SH Sole None 28943 0 0 GENERAL ELECTRIC CO COM 369604103 14931 816357 SH Sole None 816357 0 0 GENERAL MLS INC COM 370334104 1746 49060 SH Sole None 49060 0 0 GENUINE PARTS CO COM 372460105 620 12070 SH Sole None 12070 0 0 GENWORTH FINL INC COM CL A 37247D106 493 37512 SH Sole None 37512 0 0 GENZYME CORP COM 372917104 1413 19844 SH Sole None 19844 0 0 GERDAU S A SPONSORED ADR 373737105 384 27432 SH Sole None 27432 0 0 GILEAD SCIENCES INC COM 375558103 2254 62205 SH Sole None 62205 0 0 GLOBAL X FDS BOLSA FTSE ETF 37950E200 297 6985 SH Sole None 6985 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 82 5307 SH Sole None 5307 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6587 39171 SH Sole None 39171 0 0 GOODRICH CORP COM 382388106 846 9606 SH Sole None 9606 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 221 18612 SH Sole None 18612 0 0 GOOGLE INC CL A 38259P508 11351 19111 SH Sole None 19111 0 0 GRAINGER W W INC COM 384802104 614 4445 SH Sole None 4445 0 0 HALLIBURTON CO COM 406216101 2845 69688 SH Sole None 69688 0 0 HARLEY DAVIDSON INC COM 412822108 626 18047 SH Sole None 18047 0 0 HARMAN INTL INDS INC COM 413086109 247 5330 SH Sole None 5330 0 0 HARRIS CORP DEL COM 413875105 445 9829 SH Sole None 9829 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 902 34060 SH Sole None 34060 0 0 HASBRO INC COM 418056107 492 10436 SH Sole None 10436 0 0 HCP INC COM 40414L109 955 25966 SH Sole None 25966 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1671 9999 SH Sole None 9999 0 0 HEALTH CARE REIT INC COM 42217K106 530 11119 SH Sole None 11119 0 0 HEINZ H J CO COM 423074103 1215 24575 SH Sole None 24575 0 0 HELMERICH & PAYNE INC COM 423452101 394 8120 SH Sole None 8120 0 0 HERSHEY CO COM 427866108 559 11851 SH Sole None 11851 0 0 HESS CORP COM 42809H107 1760 22988 SH Sole None 22988 0 0 HEWLETT PACKARD CO COM 428236103 7315 173753 SH Sole None 173753 0 0 HOME DEPOT INC COM 437076102 4402 125565 SH Sole None 125565 0 0 HONEYWELL INTL INC COM 438516106 3178 59776 SH Sole None 59776 0 0 HORMEL FOODS CORP COM 440452100 272 5306 SH Sole None 5306 0 0 HOSPIRA INC COM 441060100 713 12800 SH Sole None 12800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 912 51023 SH Sole None 51023 0 0 HUDSON CITY BANCORP COM 443683107 514 40348 SH Sole None 40348 0 0 HUMANA INC COM 444859102 706 12896 SH Sole None 12896 0 0 HUNTINGTON BANCSHARES INC COM 446150104 422 61378 SH Sole None 61378 0 0 ICICI BK LTD ADR 45104G104 1370 27046 SH Sole None 27046 0 0 ILLINOIS TOOL WKS INC COM 452308109 2029 37998 SH Sole None 37998 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1959 25753 SH Sole None 25753 0 0 INGERSOLL-RAND PLC SHS G47791101 1169 24825 SH Sole None 24825 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 288 5944 SH Sole None 5944 0 0 INTEL CORP COM 458140100 8988 427382 SH Sole None 427382 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5978 6000000 PRN Sole None 6000000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 668 5605 SH Sole None 5605 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13970 95189 SH Sole None 95189 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 341 6126 SH Sole None 6126 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 404 22848 SH Sole None 22848 0 0 INTERPUBLIC GROUP COS INC COM 460690100 398 37447 SH Sole None 37447 0 0 INTL PAPER CO COM 460146103 913 33518 SH Sole None 33518 0 0 INTUIT COM 461202103 1056 21418 SH Sole None 21418 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 776 3011 SH Sole None 3011 0 0 IRON MTN INC COM 462846106 384 15335 SH Sole None 15335 0 0 ISHARES INC MSCI BRAZIL 464286400 1236 15972 SH Sole None 15972 0 0 ISHARES INC MSCI MALAYSIA 464286830 1289 89659 SH Sole None 89659 0 0 ISHARES INC MSCI S KOREA 464286772 16338 267000 SH Sole None 267000 0 0 ISHARES INC MSCI TAIWAN 464286731 8906 570137 SH Sole None 570137 0 0 ISHARES INC MSCI TURKEY FD 464286715 2125 32093 SH Sole None 32093 0 0 ISHARES TR FTSE XNHUA IDX 464287184 998 23160 SH Sole None 23160 0 0 ISHARES TR MSCI EMERG MKT 464287234 1781 37390 SH Sole None 37390 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2924 121768 SH Sole None 121768 0 0 ITT CORP NEW COM 450911102 733 14067 SH Sole None 14067 0 0 JABIL CIRCUIT INC COM 466313103 302 15020 SH Sole None 15020 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 443 9662 SH Sole None 9662 0 0 JANUS CAP GROUP INC COM 47102X105 183 14079 SH Sole None 14079 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 247 17060 SH Sole None 17060 0 0 JOHNSON & JOHNSON COM 478160104 13014 210416 SH Sole None 210416 0 0 JOHNSON CTLS INC COM 478366107 1974 51670 SH Sole None 51670 0 0 JPMORGAN CHASE & CO COM 46625H100 12706 299519 SH Sole None 299519 0 0 JUNIPER NETWORKS INC COM 48203R104 1480 40087 SH Sole None 40087 0 0 KELLOGG CO COM 487836108 994 19467 SH Sole None 19467 0 0 KEYCORP NEW COM 493267108 597 67461 SH Sole None 67461 0 0 KIMBERLY CLARK CORP COM 494368103 1970 31245 SH Sole None 31245 0 0 KIMCO RLTY CORP COM 49446R109 561 31104 SH Sole None 31104 0 0 KLA-TENCOR CORP COM 482480100 495 12800 SH Sole None 12800 0 0 KOHLS CORP COM 500255104 1282 23598 SH Sole None 23598 0 0 KRAFT FOODS INC CL A 50075N104 4217 133837 SH Sole None 133837 0 0 KROGER CO COM 501044101 1093 48863 SH Sole None 48863 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 611 8672 SH Sole None 8672 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 685 7792 SH Sole None 7792 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 391 12699 SH Sole None 12699 0 0 LAUDER ESTEE COS INC CL A 518439104 702 8700 SH Sole None 8700 0 0 LEGG MASON INC COM 524901105 425 11723 SH Sole None 11723 0 0 LEGGETT & PLATT INC COM 524660107 255 11219 SH Sole None 11219 0 0 LENNAR CORP CL A 526057104 229 12187 SH Sole None 12187 0 0 LEUCADIA NATL CORP COM 527288104 441 15101 SH Sole None 15101 0 0 LEXMARK INTL NEW CL A 529771107 210 6020 SH Sole None 6020 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 794 14307 SH Sole None 14307 0 0 LILLY ELI & CO COM 532457108 2724 77751 SH Sole None 77751 0 0 LIMITED BRANDS INC COM 532716107 623 20266 SH Sole None 20266 0 0 LINCOLN NATL CORP IND COM 534187109 675 24270 SH Sole None 24270 0 0 LINEAR TECHNOLOGY CORP COM 535678106 597 17270 SH Sole None 17270 0 0 LOCKHEED MARTIN CORP COM 539830109 1582 22626 SH Sole None 22626 0 0 LOEWS CORP COM 540424108 943 24236 SH Sole None 24236 0 0 LORILLARD INC COM 544147101 941 11463 SH Sole None 11463 0 0 LOWES COS INC COM 548661107 2652 105735 SH Sole None 105735 0 0 LSI CORPORATION COM 502161102 283 47239 SH Sole None 47239 0 0 M & T BK CORP COM 55261F104 796 9147 SH Sole None 9147 0 0 MACYS INC COM 55616P104 821 32447 SH Sole None 32447 0 0 MARATHON OIL CORP COM 565849106 2014 54392 SH Sole None 54392 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 1543 57100 SH Sole None 57100 0 0 MARRIOTT INTL INC NEW CL A 571903202 916 22048 SH Sole None 22048 0 0 MARSH & MCLENNAN COS INC COM 571748102 1138 41639 SH Sole None 41639 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 280 40453 SH Sole None 40453 0 0 MASCO CORP COM 574599106 348 27468 SH Sole None 27468 0 0 MASSEY ENERGY COMPANY COM 576206106 420 7825 SH Sole None 7825 0 0 MASTERCARD INC CL A 57636Q104 1663 7421 SH Sole None 7421 0 0 MATTEL INC COM 577081102 699 27493 SH Sole None 27493 0 0 MCAFEE INC COM 579064106 547 11810 SH Sole None 11810 0 0 MCCORMICK & CO INC COM NON VTG 579780206 474 10185 SH Sole None 10185 0 0 MCDONALDS CORP COM 580135101 6214 80949 SH Sole None 80949 0 0 MCGRAW HILL COS INC COM 580645109 856 23523 SH Sole None 23523 0 0 MCKESSON CORP COM 58155Q103 1365 19389 SH Sole None 19389 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 976 15675 SH Sole None 15675 0 0 MEADWESTVACO CORP COM 583334107 337 12891 SH Sole None 12891 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1992 32517 SH Sole None 32517 0 0 MEDTRONIC INC COM 585055106 3069 82740 SH Sole None 82740 0 0 MEMC ELECTR MATLS INC COM 552715104 196 17426 SH Sole None 17426 0 0 MERCK & CO INC NEW COM 58933Y105 8507 236055 SH Sole None 236055 0 0 MEREDITH CORP COM 589433101 97 2793 SH Sole None 2793 0 0 METLIFE INC COM 59156R108 3086 69440 SH Sole None 69440 0 0 METROPCS COMMUNICATIONS INC COM 591708102 254 20095 SH Sole None 20095 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 490 14314 SH Sole None 14314 0 0 MICRON TECHNOLOGY INC COM 595112103 526 65646 SH Sole None 65646 0 0 MICROSOFT CORP COM 594918104 16100 576856 SH Sole None 576856 0 0 MOLEX INC COM 608554101 240 10585 SH Sole None 10585 0 0 MOLSON COORS BREWING CO CL B 60871R209 608 12121 SH Sole None 12121 0 0 MONSANTO CO NEW COM 61166W101 2862 41097 SH Sole None 41097 0 0 MONSTER WORLDWIDE INC COM 611742107 235 9963 SH Sole None 9963 0 0 MOODYS CORP COM 615369105 414 15611 SH Sole None 15611 0 0 MORGAN STANLEY COM NEW 617446448 3154 115916 SH Sole None 115916 0 0 MOTOROLA INC COM 620076109 1633 180008 SH Sole None 180008 0 0 MURPHY OIL CORP COM 626717102 1099 14739 SH Sole None 14739 0 0 MYLAN INC COM 628530107 705 33347 SH Sole None 33347 0 0 NABORS INDUSTRIES LTD SHS G6359F103 513 21866 SH Sole None 21866 0 0 NASDAQ OMX GROUP INC COM 631103108 255 10763 SH Sole None 10763 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2162 32152 SH Sole None 32152 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 253 18355 SH Sole None 18355 0 0 NETAPP INC COM 64110D104 1522 27692 SH Sole None 27692 0 0 NETFLIX INC COM 64110L106 584 3323 SH Sole None 3323 0 0 NEWELL RUBBERMAID INC COM 651229106 404 22243 SH Sole None 22243 0 0 NEWFIELD EXPL CO COM 651290108 740 10257 SH Sole None 10257 0 0 NEWMONT MINING CORP COM 651639106 2321 37778 SH Sole None 37778 0 0 NEWS CORP CL A 65248E104 2548 174973 SH Sole None 174973 0 0 NEXTERA ENERGY INC COM 65339F101 1656 31861 SH Sole None 31861 0 0 NICOR INC COM 654086107 174 3489 SH Sole None 3489 0 0 NIKE INC CL B 654106103 2502 29292 SH Sole None 29292 0 0 NISOURCE INC COM 65473P105 376 21324 SH Sole None 21324 0 0 NOBLE ENERGY INC COM 655044105 1155 13415 SH Sole None 13415 0 0 NORDSTROM INC COM 655664100 547 12897 SH Sole None 12897 0 0 NORFOLK SOUTHERN CORP COM 655844108 1749 27841 SH Sole None 27841 0 0 NORTHEAST UTILS COM 664397106 431 13509 SH Sole None 13509 0 0 NORTHERN TR CORP COM 665859104 1028 18556 SH Sole None 18556 0 0 NORTHROP GRUMMAN CORP COM 666807102 1449 22373 SH Sole None 22373 0 0 NOVELL INC COM 670006105 159 26938 SH Sole None 26938 0 0 NOVELLUS SYS INC COM 670008101 223 6910 SH Sole None 6910 0 0 NRG ENERGY INC COM NEW 629377508 370 18940 SH Sole None 18940 0 0 NUCOR CORP COM 670346105 1060 24191 SH Sole None 24191 0 0 NVIDIA CORP COM 67066G104 686 44516 SH Sole None 44516 0 0 NYSE EURONEXT COM 629491101 600 19998 SH Sole None 19998 0 0 O REILLY AUTOMOTIVE INC COM 686091109 646 10699 SH Sole None 10699 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6108 62259 SH Sole None 62259 0 0 OMNICOM GROUP INC COM 681919106 1057 23080 SH Sole None 23080 0 0 ONEOK INC NEW COM 682680103 453 8160 SH Sole None 8160 0 0 ORACLE CORP COM 68389X105 9283 296584 SH Sole None 296584 0 0 OWENS ILL INC COM NEW 690768403 385 12538 SH Sole None 12538 0 0 PACCAR INC COM 693718108 1602 27943 SH Sole None 27943 0 0 PALL CORP COM 696429307 438 8825 SH Sole None 8825 0 0 PARKER HANNIFIN CORP COM 701094104 1067 12360 SH Sole None 12360 0 0 PATTERSON COMPANIES INC COM 703395103 227 7410 SH Sole None 7410 0 0 PAYCHEX INC COM 704326107 762 24663 SH Sole None 24663 0 0 PEABODY ENERGY CORP COM 704549104 1322 20660 SH Sole None 20660 0 0 PENNEY J C INC COM 708160106 585 18116 SH Sole None 18116 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 396 28268 SH Sole None 28268 0 0 PEPCO HOLDINGS INC COM 713291102 314 17201 SH Sole None 17201 0 0 PEPSICO INC COM 713448108 7933 121429 SH Sole None 121429 0 0 PERKINELMER INC COM 714046109 234 9044 SH Sole None 9044 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2101 61495 SH Sole None 61495 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1784 47155 SH Sole None 47155 0 0 PFIZER INC COM 717081103 10746 613717 SH Sole None 613717 0 0 PG&E CORP COM 69331C108 1437 30040 SH Sole None 30040 0 0 PHILIP MORRIS INTL INC COM 718172109 8137 139018 SH Sole None 139018 0 0 PINNACLE WEST CAP CORP COM 723484101 345 8329 SH Sole None 8329 0 0 PIONEER NAT RES CO COM 723787107 772 8895 SH Sole None 8895 0 0 PITNEY BOWES INC COM 724479100 377 15581 SH Sole None 15581 0 0 PLUM CREEK TIMBER CO INC COM 729251108 464 12382 SH Sole None 12382 0 0 PNC FINL SVCS GROUP INC COM 693475105 2446 40287 SH Sole None 40287 0 0 POLO RALPH LAUREN CORP CL A 731572103 549 4952 SH Sole None 4952 0 0 PPG INDS INC COM 693506107 1050 12491 SH Sole None 12491 0 0 PPL CORP COM 69351T106 975 37030 SH Sole None 37030 0 0 PRAXAIR INC COM 74005P104 2241 23474 SH Sole None 23474 0 0 PRECISION CASTPARTS CORP COM 740189105 1521 10927 SH Sole None 10927 0 0 PRICE T ROWE GROUP INC COM 74144T108 1268 19647 SH Sole None 19647 0 0 PRICELINE COM INC COM NEW 741503403 1503 3762 SH Sole None 3762 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 799 24545 SH Sole None 24545 0 0 PROCTER & GAMBLE CO COM 742718109 13797 214472 SH Sole None 214472 0 0 PROGRESS ENERGY INC COM 743263105 976 22445 SH Sole None 22445 0 0 PROGRESSIVE CORP OHIO COM 743315103 1010 50837 SH Sole None 50837 0 0 PROLOGIS SH BEN INT 743410102 630 43599 SH Sole None 43599 0 0 PRUDENTIAL FINL INC COM 744320102 2183 37187 SH Sole None 37187 0 0 PUBLIC STORAGE COM 74460D109 1085 10702 SH Sole None 10702 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1233 38764 SH Sole None 38764 0 0 PULTE GROUP INC COM 745867101 194 25772 SH Sole None 25772 0 0 QEP RES INC COM 74733V100 489 13456 SH Sole None 13456 0 0 QLOGIC CORP COM 747277101 138 8093 SH Sole None 8093 0 0 QUALCOMM INC COM 747525103 6134 123948 SH Sole None 123948 0 0 QUANTA SVCS INC COM 74762E102 329 16512 SH Sole None 16512 0 0 QUEST DIAGNOSTICS INC COM 74834L100 585 10837 SH Sole None 10837 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1016 133526 SH Sole None 133526 0 0 RADIOSHACK CORP COM 750438103 161 8721 SH Sole None 8721 0 0 RANGE RES CORP COM 75281A109 552 12264 SH Sole None 12264 0 0 RAYTHEON CO COM NEW 755111507 1294 27932 SH Sole None 27932 0 0 RED HAT INC COM 756577102 667 14602 SH Sole None 14602 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 674 96241 SH Sole None 96241 0 0 REPUBLIC SVCS INC COM 760759100 703 23553 SH Sole None 23553 0 0 REYNOLDS AMERICAN INC COM 761713106 845 25910 SH Sole None 25910 0 0 ROBERT HALF INTL INC COM 770323103 345 11277 SH Sole None 11277 0 0 ROCKWELL AUTOMATION INC COM 773903109 779 10863 SH Sole None 10863 0 0 ROCKWELL COLLINS INC COM 774341101 700 12016 SH Sole None 12016 0 0 ROPER INDS INC NEW COM 776696106 554 7254 SH Sole None 7254 0 0 ROSS STORES INC COM 778296103 584 9229 SH Sole None 9229 0 0 ROWAN COS INC COM 779382100 338 9670 SH Sole None 9670 0 0 RYDER SYS INC COM 783549108 209 3964 SH Sole None 3964 0 0 SAFEWAY INC COM NEW 786514208 642 28564 SH Sole None 28564 0 0 SAIC INC COM 78390X101 357 22498 SH Sole None 22498 0 0 SALESFORCE COM INC COM 79466L302 1196 9061 SH Sole None 9061 0 0 SANDISK CORP COM 80004C101 896 17967 SH Sole None 17967 0 0 SARA LEE CORP COM 803111103 858 48980 SH Sole None 48980 0 0 SCANA CORP NEW COM 80589M102 352 8676 SH Sole None 8676 0 0 SCHLUMBERGER LTD COM 806857108 8729 104538 SH Sole None 104538 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1300 75984 SH Sole None 75984 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 357 6902 SH Sole None 6902 0 0 SEALED AIR CORP NEW COM 81211K100 311 12234 SH Sole None 12234 0 0 SEARS HLDGS CORP COM 812350106 249 3371 SH Sole None 3371 0 0 SEMPRA ENERGY COM 816851109 965 18392 SH Sole None 18392 0 0 SHERWIN WILLIAMS CO COM 824348106 575 6864 SH Sole None 6864 0 0 SIGMA ALDRICH CORP COM 826552101 619 9294 SH Sole None 9294 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 479 80524 SH Sole None 80524 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2233 22442 SH Sole None 22442 0 0 SLM CORP COM 78442P106 468 37205 SH Sole None 37205 0 0 SMUCKER J M CO COM NEW 832696405 601 9156 SH Sole None 9156 0 0 SNAP ON INC COM 833034101 252 4456 SH Sole None 4456 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 859 14702 SH Sole None 14702 0 0 SOUTHERN CO COM 842587107 2457 64259 SH Sole None 64259 0 0 SOUTHERN COPPER CORP COM 84265V105 356 7308 SH Sole None 7308 0 0 SOUTHWEST AIRLS CO COM 844741108 743 57242 SH Sole None 57242 0 0 SOUTHWESTERN ENERGY CO COM 845467109 995 26571 SH Sole None 26571 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25859 205642 SH Sole None 205642 0 0 SPECTRA ENERGY CORP COM 847560109 1241 49666 SH Sole None 49666 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 968 228865 SH Sole None 228865 0 0 ST JUDE MED INC COM 790849103 1123 26268 SH Sole None 26268 0 0 STANLEY BLACK & DECKER INC COM 854502101 850 12712 SH Sole None 12712 0 0 STAPLES INC COM 855030102 1262 55411 SH Sole None 55411 0 0 STARBUCKS CORP COM 855244109 1824 56783 SH Sole None 56783 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 888 14608 SH Sole None 14608 0 0 STATE STR CORP COM 857477103 1782 38465 SH Sole None 38465 0 0 STERICYCLE INC COM 858912108 530 6553 SH Sole None 6553 0 0 STERLITE INDS INDIA LTD ADS 859737207 162 9773 SH Sole None 9773 0 0 STRYKER CORP COM 863667101 1405 26166 SH Sole None 26166 0 0 SUNOCO INC COM 86764P109 372 9238 SH Sole None 9238 0 0 SUNTRUST BKS INC COM 867914103 1130 38307 SH Sole None 38307 0 0 SUPERVALU INC COM 868536103 157 16256 SH Sole None 16256 0 0 SYMANTEC CORP COM 871503108 996 59476 SH Sole None 59476 0 0 SYSCO CORP COM 871829107 1318 44829 SH Sole None 44829 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1105 88145 SH Sole None 88145 0 0 TAM SA SP ADR REP PFD 87484D103 85 3513 SH Sole None 3513 0 0 TARGET CORP COM 87612E106 3262 54252 SH Sole None 54252 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 204 17998 SH Sole None 17998 0 0 TATA MTRS LTD SPONSORED ADR 876568502 276 9423 SH Sole None 9423 0 0 TECO ENERGY INC COM 872375100 293 16453 SH Sole None 16453 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 156 10626 SH Sole None 10626 0 0 TELLABS INC COM 879664100 192 28267 SH Sole None 28267 0 0 TENET HEALTHCARE CORP COM 88033G100 249 37202 SH Sole None 37202 0 0 TERADATA CORP DEL COM 88076W103 528 12834 SH Sole None 12834 0 0 TERADYNE INC COM 880770102 195 13899 SH Sole None 13899 0 0 TESORO CORP COM 881609101 203 10969 SH Sole None 10969 0 0 TEXAS INSTRS INC COM 882508104 2924 89963 SH Sole None 89963 0 0 TEXTRON INC COM 883203101 498 21063 SH Sole None 21063 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1686 30455 SH Sole None 30455 0 0 TIFFANY & CO NEW COM 886547108 603 9683 SH Sole None 9683 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 23 661 SH Sole None 661 0 0 TIME WARNER CABLE INC COM 88732J207 1800 27256 SH Sole None 27256 0 0 TIME WARNER INC COM NEW 887317303 2734 84993 SH Sole None 84993 0 0 TITANIUM METALS CORP COM NEW 888339207 119 6902 SH Sole None 6902 0 0 TJX COS INC NEW COM 872540109 1346 30326 SH Sole None 30326 0 0 TORCHMARK CORP COM 891027104 366 6134 SH Sole None 6134 0 0 TOTAL SYS SVCS INC COM 891906109 192 12507 SH Sole None 12507 0 0 TRAVELERS COMPANIES INC COM 89417E109 1959 35171 SH Sole None 35171 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1554 37501 SH Sole None 37501 0 0 TYSON FOODS INC CL A 902494103 393 22832 SH Sole None 22832 0 0 UNION PAC CORP COM 907818108 3501 37785 SH Sole None 37785 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 780 246982 SH Sole None 246982 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5499 75771 SH Sole None 75771 0 0 UNITED STATES STL CORP NEW COM 912909108 643 11002 SH Sole None 11002 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5570 70751 SH Sole None 70751 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3043 84276 SH Sole None 84276 0 0 UNUM GROUP COM 91529Y106 589 24299 SH Sole None 24299 0 0 URBAN OUTFITTERS INC COM 917047102 353 9866 SH Sole None 9866 0 0 US BANCORP DEL COM NEW 902973304 3964 146979 SH Sole None 146979 0 0 V F CORP COM 918204108 573 6648 SH Sole None 6648 0 0 VALE S A ADR 91912E105 1937 56017 SH Sole None 56017 0 0 VALE S A ADR REPSTG PFD 91912E204 2153 71245 SH Sole None 71245 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1003 43383 SH Sole None 43383 0 0 VARIAN MED SYS INC COM 92220P105 632 9117 SH Sole None 9117 0 0 VENTAS INC COM 92276F100 632 12037 SH Sole None 12037 0 0 VERISIGN INC COM 92343E102 431 13178 SH Sole None 13178 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7749 216586 SH Sole None 216586 0 0 VIACOM INC NEW CL B 92553P201 1835 46319 SH Sole None 46319 0 0 VISA INC COM CL A 92826C839 2628 37337 SH Sole None 37337 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 87 2678 SH Sole None 2678 0 0 VORNADO RLTY TR SH BEN INT 929042109 1038 12456 SH Sole None 12456 0 0 VULCAN MATLS CO COM 929160109 436 9838 SH Sole None 9838 0 0 WAL MART STORES INC COM 931142103 8095 150104 SH Sole None 150104 0 0 WALGREEN CO COM 931422109 2764 70933 SH Sole None 70933 0 0 WASHINGTON POST CO CL B 939640108 184 419 SH Sole None 419 0 0 WASTE MGMT INC DEL COM 94106L109 1344 36456 SH Sole None 36456 0 0 WATERS CORP COM 941848103 544 6998 SH Sole None 6998 0 0 WATSON PHARMACEUTICALS INC COM 942683103 496 9601 SH Sole None 9601 0 0 WELLPOINT INC COM 94973V107 1715 30158 SH Sole None 30158 0 0 WELLS FARGO & CO NEW COM 949746101 12463 402156 SH Sole None 402156 0 0 WESTERN DIGITAL CORP COM 958102105 597 17607 SH Sole None 17607 0 0 WESTERN UN CO COM 959802109 933 50253 SH Sole None 50253 0 0 WEYERHAEUSER CO COM 962166104 777 41064 SH Sole None 41064 0 0 WHIRLPOOL CORP COM 963320106 517 5824 SH Sole None 5824 0 0 WHOLE FOODS MKT INC COM 966837106 570 11264 SH Sole None 11264 0 0 WILLIAMS COS INC DEL COM 969457100 1108 44804 SH Sole None 44804 0 0 WINDSTREAM CORP COM 97381W104 517 37061 SH Sole None 37061 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 808 52241 SH Sole None 52241 0 0 WISCONSIN ENERGY CORP COM 976657106 527 8957 SH Sole None 8957 0 0 WYNN RESORTS LTD COM 983134107 602 5793 SH Sole None 5793 0 0 XCEL ENERGY INC COM 98389B100 830 35253 SH Sole None 35253 0 0 XEROX CORP COM 984121103 1224 106286 SH Sole None 106286 0 0 XILINX INC COM 983919101 575 19853 SH Sole None 19853 0 0 YAHOO INC COM 984332106 1661 99873 SH Sole None 99873 0 0 YUM BRANDS INC COM 988498101 1761 35902 SH Sole None 35902 0 0 ZIMMER HLDGS INC COM 98956P102 812 15127 SH Sole None 15127 0 0 ZIONS BANCORPORATION COM 989701107 330 13635 SH Sole None 13635 0 0
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