0001315726-11-000007.txt : 20111114 0001315726-11-000007.hdr.sgml : 20111111 20111114150308 ACCESSION NUMBER: 0001315726-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Placemark Investments, Inc. CENTRAL INDEX KEY: 0001315726 IRS NUMBER: 752840945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11107 FILM NUMBER: 111201463 BUSINESS ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 BUSINESS PHONE: 972-404-8100 MAIL ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 13F-HR 1 form13f-201109.txt PLACEMARK Q32011 13F REPORT UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: _________________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Placemark Investments Inc. Address: 16633 Dallas Parkway Suite 700 Addison, TX. 75001 Form 13F File Number: 028-11107 The instructional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John A. Ehinger, Jr. Title: General Counsel/Chief Compliance Officer Phone: 972-404-8100 /S/ John A. Ehinger Jr. Addison, TX November 14, 2011 ---------------------- -------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.) [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT =============================================================================== Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 1278 Form 13F Information Table Value Total: 2552164 ---------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- ------------
Value Shares/Prn Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x $1,000) Amount Sh/Prn Discretion Managers Sole Shared Other ---------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 3870 53914 SH sole none 53910 AAR CORP COM 000361105 280 16775 SH sole none 16775 AARONS INC COM PAR $0.50 002535300 854 33839 SH sole none 33839 ABAXIS INC COM 002567105 651 28419 SH sole none 28419 ABB LTD SPONSORED ADR 000375204 2625 153682 SH sole none 153664 ABBOTT LABS COM 002824100 17959 351166 SH sole none 351153 ABERCROMBIE & FITCH CO CL A 002896207 262 4259 SH sole none 4259 ABM INDS INC COM 000957100 194 10173 SH sole none 10173 ACACIA RESH CORP ACACIA TCH COM 003881307 361 10024 SH sole none 10024 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4440 84278 SH sole none 84270 ACE LTD SHS H0023R105 3391 55958 SH sole none 55958 ACME PACKET INC COM 004764106 889 20875 SH sole none 20875 ACTIVISION BLIZZARD INC COM 00507V109 2779 233540 SH sole none 233540 ACTUANT CORP CL A NEW 00508X203 241 12209 SH sole none 12209 ACUITY BRANDS INC COM 00508Y102 309 8576 SH sole none 8576 ADOBE SYS INC COM 00724F101 3858 159605 SH sole none 159576 ADVANCE AUTO PARTS INC COM 00751Y106 446 7674 SH sole none 7674 ADVANCED MICRO DEVICES INC COM 007903107 55 10897 SH sole none 10897 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 90 21231 SH sole none 21231 ADVISORY BRD CO COM 00762W107 456 7071 SH sole none 7071 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1168 66123 SH sole none 66123 AEGON N V NY REGISTRY SH 007924103 366 90361 SH sole none 90290 AES CORP COM 00130H105 108 11067 SH sole none 11067 AETNA INC NEW COM 00817Y108 1424 39191 SH sole none 39159 AFFILIATED MANAGERS GROUP COM 008252108 1591 20385 SH sole none 20385 AFLAC INC COM 001055102 2248 64311 SH sole none 64286 AGCO CORP COM 001084102 334 9675 SH sole none 9669 AGILENT TECHNOLOGIES INC COM 00846U101 473 15128 SH sole none 15089 AGL RES INC COM 001204106 440 10798 SH sole none 10798 AGRIUM INC COM 008916108 1154 17307 SH sole none 17307 AIR PRODS & CHEMS INC COM 009158106 354 4633 SH sole none 4633 AIRGAS INC COM 009363102 446 6987 SH sole none 6987 ALBEMARLE CORP COM 012653101 1362 33717 SH sole none 33717 ALCOA INC COM 013817101 348 36368 SH sole none 36368 ALERE INC COM 01449J105 731 37201 SH sole none 37152 ALEXANDER & BALDWIN INC COM 014482103 671 18382 SH sole none 18382 ALEXION PHARMACEUTICALS INC COM 015351109 653 10190 SH sole none 10190 ALLEGHANY CORP DEL COM 017175100 508 1762 SH sole none 1762 ALLEGHENY TECHNOLOGIES INC COM 01741R102 915 24745 SH sole none 24745 ALLERGAN INC COM 018490102 7126 86502 SH sole none 86502 ALLIANCE DATA SYSTEMS CORP COM 018581108 665 7171 SH sole none 7171 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 379 7048 SH sole none 7048 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1616 89670 SH sole none 89670 ALLSTATE CORP COM 020002101 843 35568 SH sole none 35568 ALPS ETF TR EQUAL SEC ETF 00162Q205 730 22563 SH sole none 22563 ALPS ETF TR ALERIAN MLP 00162Q866 233 15297 SH sole none 15297 ALTERA CORP COM 021441100 1186 37625 SH sole none 37625 ALTRIA GROUP INC COM 02209S103 6245 232951 SH sole none 232863 AMAZON COM INC COM 023135106 9611 44450 SH sole none 44450 AMDOCS LTD ORD G02602103 1183 43611 SH sole none 43553 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1677 75932 SH sole none 75932 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 659 29752 SH sole none 29752 AMERICAN AXLE & MFG HLDGS IN COM 024061103 425 55713 SH sole none 55713 AMERICAN CAMPUS CMNTYS INC COM 024835100 378 10161 SH sole none 10161 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2296 84722 SH sole none 84722 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 143 12160 SH sole none 12160 AMERICAN ELEC PWR INC COM 025537101 1059 27856 SH sole none 27856 AMERICAN EXPRESS CO COM 025816109 8626 192125 SH sole none 192125 AMERICAN FINL GROUP INC OHIO COM 025932104 471 15174 SH sole none 15174 AMERICAN TOWER CORP CL A 029912201 3380 62828 SH sole none 62790 AMERIPRISE FINL INC COM 03076C106 1875 47648 SH sole none 47648 AMERISOURCEBERGEN CORP COM 03073E105 3892 104415 SH sole none 104415 AMETEK INC NEW COM 031100100 1423 43159 SH sole none 43121 AMGEN INC COM 031162100 2830 51489 SH sole none 51473 AMPHENOL CORP NEW CL A 032095101 4202 103067 SH sole none 103032 AMTRUST FINANCIAL SERVICES I COM 032359309 514 23082 SH sole none 23082 ANADARKO PETE CORP COM 032511107 2474 39245 SH sole none 39219 ANALOG DEVICES INC COM 032654105 2923 93541 SH sole none 93541 ANGIODYNAMICS INC COM 03475V101 495 37680 SH sole none 37680 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3014 56885 SH sole none 56885 ANIXTER INTL INC COM 035290105 253 5329 SH sole none 5329 ANNALY CAP MGMT INC COM 035710409 5262 316389 SH sole none 316389 ANSYS INC COM 03662Q105 2468 50328 SH sole none 50279 AON CORP COM 037389103 293 6985 SH sole none 6946 APACHE CORP COM 037411105 7741 96476 SH sole none 96444 APARTMENT INVT & MGMT CO CL A 03748R101 341 15396 SH sole none 15396 APOGEE ENTERPRISES INC COM 037598109 241 28006 SH sole none 28006 APOLLO GROUP INC CL A 037604105 484 12211 SH sole none 12211 APOLLO INVT CORP COM 03761U106 114 15221 SH sole none 15221 APPLE INC COM 037833100 37041 97138 SH sole none 97134 APPLIED INDL TECHNOLOGIES IN COM 03820C105 298 10973 SH sole none 10973 APPLIED MATLS INC COM 038222105 2168 209324 SH sole none 209324 APTARGROUP INC COM 038336103 1006 22527 SH sole none 22527 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 781 49085 SH sole none 49085 ARCH CAP GROUP LTD ORD G0450A105 838 25639 SH sole none 25630 ARCHER DANIELS MIDLAND CO COM 039483102 1548 62388 SH sole none 62388 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 358 15432 SH sole none 15432 ARES CAP CORP COM 04010L103 174 12620 SH sole none 12620 ARM HLDGS PLC SPONSORED ADR 042068106 3826 150036 SH sole none 150036 ASCENA RETAIL GROUP INC COM 04351G101 230 8497 SH sole none 8497 ASML HOLDING N V NY REG SHS N07059186 294 8525 SH sole none 8525 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 297 12895 SH sole none 12895 ASPEN TECHNOLOGY INC COM 045327103 326 21325 SH sole none 21325 ASSOCIATED ESTATES RLTY CORP COM 045604105 167 10794 SH sole none 10794 ASTORIA FINL CORP COM 046265104 97 12636 SH sole none 12636 ASTRAZENECA PLC SPONSORED ADR 046353108 4731 106657 SH sole none 106657 AT&T INC COM 00206R102 11536 404491 SH sole none 404491 ATHENAHEALTH INC COM 04685W103 848 14245 SH sole none 14245 ATMEL CORP COM 049513104 166 20586 SH sole none 20586 ATWOOD OCEANICS INC COM 050095108 666 19395 SH sole none 19395 AUTODESK INC COM 052769106 1537 55320 SH sole none 55267 AUTOMATIC DATA PROCESSING IN COM 053015103 8249 174950 SH sole none 174925 AUTOZONE INC COM 053332102 1130 3541 SH sole none 3541 AVAGO TECHNOLOGIES LTD SHS Y0486S104 622 18984 SH sole none 18984 AVALONBAY CMNTYS INC COM 053484101 1195 10475 SH sole none 10475 AVERY DENNISON CORP COM 053611109 1661 66235 SH sole none 66235 AVIS BUDGET GROUP COM 053774105 167 17309 SH sole none 17309 AVISTA CORP COM 05379B107 224 9412 SH sole none 9412 AVIVA PLC ADR 05382A104 234 25028 SH sole none 25028 AVNET INC COM 053807103 255 9762 SH sole none 9762 AVON PRODS INC COM 054303102 237 12093 SH sole none 12093 AXIS CAPITAL HOLDINGS SHS G0692U109 689 26556 SH sole none 26556 AXT INC COM 00246W103 72 14218 SH sole none 14218 BABCOCK & WILCOX CO NEW COM 05615F102 955 48858 SH sole none 48858 BAIDU INC SPON ADR REP A 056752108 2823 26407 SH sole none 26407 BAKER HUGHES INC COM 057224107 1173 25408 SH sole none 25367 BALCHEM CORP COM 057665200 398 10672 SH sole none 10672 BALLY TECHNOLOGIES INC COM 05874B107 216 7996 SH sole none 7996 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 384 47292 SH sole none 47292 BANCO BRADESCO S A SP ADR PFD NEW 059460303 331 22349 SH sole none 22349 BANCO SANTANDER SA ADR 05964H105 4479 557079 SH sole none 557014 BANK NOVA SCOTIA HALIFAX COM 064149107 54767 1038831 SH sole none 1038831 BANK OF AMERICA CORPORATION COM 060505104 4962 810862 SH sole none 810503 BANK OF NEW YORK MELLON CORP COM 064058100 2235 120209 SH sole none 120209 BANK OF THE OZARKS INC COM 063904106 505 24149 SH sole none 24149 BANKUNITED INC COM 06652K103 206 9929 SH sole none 9929 BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1609 38554 SH sole none 38080 BARCLAYS PLC ADR 06738E204 1081 110578 SH sole none 110578 BARD C R INC COM 067383109 3539 40425 SH sole none 40392 BARNES GROUP INC COM 067806109 473 24556 SH sole none 24556 BARRICK GOLD CORP COM 067901108 19767 402507 SH sole none 402507 BAXTER INTL INC COM 071813109 8745 155777 SH sole none 155777 BAYTEX ENERGY CORP COM 07317Q105 5671 129446 SH sole none 129446 BB&T CORP COM 054937107 513 24044 SH sole none 24044 BCE INC COM NEW 05534B760 938 25030 SH sole none 25030 BE AEROSPACE INC COM 073302101 1456 43961 SH sole none 43961 BEACON ROOFING SUPPLY INC COM 073685109 870 54422 SH sole none 54422 BECTON DICKINSON & CO COM 075887109 3618 49346 SH sole none 49326 BED BATH & BEYOND INC COM 075896100 3815 66566 SH sole none 66566 BEMIS INC COM 081437105 1443 49247 SH sole none 49247 BERKLEY W R CORP COM 084423102 1014 34154 SH sole none 34154 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5461 76870 SH sole none 76870 BEST BUY INC COM 086516101 1821 78148 SH sole none 78105 BHP BILLITON LTD SPONSORED ADR 088606108 3844 57860 SH sole none 57848 BHP BILLITON PLC SPONSORED ADR 05545E209 2150 40496 SH sole none 40496 BIO RAD LABS INC CL A 090572207 651 7174 SH sole none 7174 BIOGEN IDEC INC COM 09062X103 1511 16217 SH sole none 16217 BIOMED REALTY TRUST INC COM 09063H107 173 10469 SH sole none 10469 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1028 55847 SH sole none 55847 BJS RESTAURANTS INC COM 09180C106 282 6394 SH sole none 6394 BJS WHOLESALE CLUB INC COM 05548J106 214 4167 SH sole none 4167 BLACKBAUD INC COM 09227Q100 761 34154 SH sole none 34154 BLACKROCK INC COM 09247X101 814 5497 SH sole none 5497 BMC 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20766 CAMDEN PPTY TR SH BEN INT 133131102 247 4462 SH sole none 4462 CAMERON INTERNATIONAL CORP COM 13342B105 2262 54464 SH sole none 54450 CAMPBELL SOUP CO COM 134429109 646 19944 SH sole none 19944 CANADIAN NAT RES LTD COM 136385101 228 7799 SH sole none 7799 CANADIAN NATL RY CO COM 136375102 18538 264715 SH sole none 264715 CANON INC ADR 138006309 9886 218436 SH sole none 218436 CAPELLA EDUCATION COMPANY COM 139594105 247 8718 SH sole none 8707 CAPITAL ONE FINL CORP COM 14040H105 1516 38250 SH sole none 38250 CARBO CERAMICS INC COM 140781105 475 4636 SH sole none 4636 CARDINAL HEALTH INC COM 14149Y108 1206 28794 SH sole none 28794 CAREFUSION CORP COM 14170T101 556 23215 SH sole none 23215 CARLISLE COS INC COM 142339100 740 23201 SH sole none 23201 CARMAX INC COM 143130102 1847 77459 SH sole none 77459 CARNIVAL CORP PAIRED CTF 143658300 1774 58557 SH sole none 58552 CARNIVAL PLC ADR 14365C103 629 20438 SH sole none 20438 CASH AMER INTL INC COM 14754D100 261 5107 SH sole none 5107 CASS INFORMATION SYS INC COM 14808P109 360 11603 SH sole none 11603 CASUAL MALE RETAIL GRP INC COM NEW 148711302 54 14319 SH sole none 14319 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1204 20869 SH sole none 20869 CATERPILLAR INC DEL COM 149123101 4623 62605 SH sole none 62605 CATHAY GENERAL BANCORP COM 149150104 143 12553 SH sole none 12553 CBS CORP NEW CL B 124857202 840 41237 SH sole none 41237 CELGENE CORP COM 151020104 2502 40418 SH sole none 40418 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 146 16622 SH sole none 16622 CENTRAL FD CDA LTD CL A 153501101 584 26946 SH sole none 26946 CENTURYLINK INC COM 156700106 4640 140086 SH sole none 140086 CEPHEID COM 15670R107 3526 90815 SH sole none 90815 CERNER CORP COM 156782104 3158 46094 SH sole none 46086 CF INDS HLDGS INC COM 125269100 573 4642 SH sole none 4642 CHART INDS INC COM PAR $0.01 16115Q308 226 5361 SH sole none 5361 CHECK POINT SOFTWARE TECH LT ORD M22465104 1161 22004 SH sole none 22004 CHEESECAKE FACTORY INC COM 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COM 203668108 465 27934 SH sole none 27900 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3177 103670 SH sole none 103662 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 407 27433 SH sole none 27433 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 697 87828 SH sole none 87828 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 211 4084 SH sole none 4084 COMPLETE PRODUCTION SERVICES COM 20453E109 353 18748 SH sole none 18748 COMPUTER PROGRAMS & SYS INC COM 205306103 214 3242 SH sole none 3242 COMSTOCK RES INC COM NEW 205768203 159 10306 SH sole none 10306 CONAGRA FOODS INC COM 205887102 482 19912 SH sole none 19912 CONCHO RES INC COM 20605P101 1232 17317 SH sole none 17317 CONCUR TECHNOLOGIES INC COM 206708109 649 17419 SH sole none 17419 CONOCOPHILLIPS COM 20825C104 13133 207410 SH sole none 207344 CONSOL ENERGY INC COM 20854P109 288 8479 SH sole none 8479 CONSOLIDATED EDISON INC COM 209115104 4212 73871 SH sole none 73871 CONSTANT CONTACT INC COM 210313102 191 11050 SH sole none 11050 CONSTELLATION BRANDS INC CL A 21036P108 430 23900 SH sole none 23900 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 364 6659 SH sole none 6659 COOPER COS INC COM NEW 216648402 251 3166 SH sole none 3166 COOPER INDUSTRIES PLC SHS G24140108 727 15773 SH sole none 15773 COPA HOLDINGS SA CL A P31076105 219 3573 SH sole none 3573 COPART INC COM 217204106 1832 46830 SH sole none 46789 CORE LABORATORIES N V COM N22717107 747 8311 SH sole none 8311 CORN PRODS INTL INC COM 219023108 247 6296 SH sole none 6296 CORNING INC COM 219350105 2724 220398 SH sole none 220202 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 347 15286 SH sole none 15286 COSTAR GROUP INC COM 22160N109 510 9812 SH sole none 9812 COSTCO WHSL CORP NEW COM 22160K105 4300 52358 SH sole none 52358 COVANCE INC COM 222816100 1203 26460 SH sole none 26460 COVIDIEN PLC SHS G2554F113 1341 30397 SH sole none 30397 CPFL ENERGIA S A SPONSORED ADR 126153105 256 11567 SH sole none 11567 CREDIT SUISSE GROUP SPONSORED ADR 225401108 928 35377 SH sole none 35377 CRH PLC ADR 12626K203 1031 66490 SH sole none 66467 CROCS INC COM 227046109 258 10886 SH sole none 10886 CROWN HOLDINGS INC COM 228368106 630 20578 SH sole none 20578 CSX CORP COM 126408103 777 41623 SH sole none 41623 CULLEN FROST BANKERS INC COM 229899109 1926 41987 SH sole none 41987 CUMMINS INC COM 231021106 4595 56268 SH sole none 56252 CURTISS WRIGHT CORP COM 231561101 234 8125 SH sole none 8125 CVB FINL CORP COM 126600105 145 18906 SH sole none 18906 CVS CAREMARK CORPORATION COM 126650100 4677 139252 SH sole none 139252 CYPRESS SEMICONDUCTOR CORP COM 232806109 225 15058 SH sole none 15058 D R HORTON INC COM 23331A109 174 19243 SH sole none 19243 DANAHER CORP DEL COM 235851102 2352 56076 SH sole none 56071 DARDEN RESTAURANTS INC COM 237194105 1784 41726 SH sole none 41690 DAVITA INC COM 23918K108 392 6258 SH sole none 6258 DCT INDUSTRIAL TRUST INC COM 233153105 373 84972 SH sole none 84972 DDR CORP COM 23317H102 444 40734 SH sole none 40734 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sole none 42871 ECHO GLOBAL LOGISTICS INC COM 27875T101 357 26838 SH sole none 26838 ECOLAB INC COM 278865100 2759 56443 SH sole none 56430 EDISON INTL COM 281020107 310 8093 SH sole none 8093 EDUCATION RLTY TR INC COM 28140H104 115 13339 SH sole none 13339 EDWARDS LIFESCIENCES CORP COM 28176E108 652 9152 SH sole none 9152 EL PASO CORP COM 28336L109 1252 71645 SH sole none 71645 ELDORADO GOLD CORP NEW COM 284902103 4582 253853 SH sole none 253853 ELECTRONIC ARTS INC COM 285512109 616 30112 SH sole none 30099 EMBRAER S A SP ADR REP 4 COM29082A107 200 7889 SH sole none 7889 EMERSON ELEC CO COM 291011104 4678 113235 SH sole none 113224 ENCANA CORP COM 292505104 9681 479994 SH sole none 479994 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 343 12268 SH sole none 12268 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1659 48590 SH sole none 48590 ENERGIZER HLDGS INC COM 29266R108 328 4934 SH sole none 4934 ENERNOC INC COM 292764107 103 11427 SH sole none 11427 ENERSYS COM 29275Y102 373 18634 SH sole none 18634 ENI S P A SPONSORED ADR 26874R108 2631 74898 SH sole none 74881 ENSCO PLC SPONSORED ADR 29358Q109 986 24396 SH sole none 24396 ENTERGY CORP NEW COM 29364G103 910 13734 SH sole none 13734 EOG RES INC COM 26875P101 3068 43205 SH sole none 43205 EQT CORP COM 26884L109 550 10301 SH sole none 10272 EQUIFAX INC COM 294429105 1099 35743 SH sole none 35693 EQUINIX INC COM NEW 29444U502 255 2875 SH sole none 2875 EQUITY LIFESTYLE PPTYS INC COM 29472R108 327 5214 SH sole none 5214 EQUITY RESIDENTIAL SH BEN INT 29476L107 1325 25535 SH sole none 25535 ERICSSON L M TEL CO ADR B SEK 10 294821608 1112 116429 SH sole none 116429 ESTERLINE TECHNOLOGIES CORP COM 297425100 353 6819 SH sole none 6819 ETFS PLATINUM TR SH BEN INT 26922V101 1788 11896 SH sole none 11896 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 227 2509 SH sole none 2509 EXCO RESOURCES INC COM 269279402 123 11516 SH sole none 11516 EXELON CORP COM 30161N101 1902 44628 SH sole none 44628 EXPEDIA INC DEL COM 30212P105 637 24749 SH sole none 24749 EXPEDITORS INTL WASH INC COM 302130109 2807 69221 SH sole none 69208 EXPONENT INC COM 30214U102 200 4844 SH sole none 4844 EXPRESS SCRIPTS INC COM 302182100 6170 166430 SH sole none 166384 EXXON MOBIL CORP COM 30231G102 13685 188424 SH sole none 188365 F M C CORP COM NEW 302491303 688 9941 SH sole none 9941 F5 NETWORKS INC COM 315616102 871 12261 SH sole none 12261 FACTSET RESH SYS INC COM 303075105 876 9845 SH sole none 9845 FAIR ISAAC CORP COM 303250104 405 18564 SH sole none 18564 FAMILY DLR STORES INC COM 307000109 551 10829 SH sole none 10829 FARO TECHNOLOGIES INC COM 311642102 371 11745 SH sole none 11745 FASTENAL CO COM 311900104 5050 151738 SH sole none 151738 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 531 6443 SH sole none 6443 FEDERATED INVS INC PA CL B 314211103 908 51779 SH sole none 51699 FEDEX CORP COM 31428X106 470 6947 SH sole none 6941 FIFTH THIRD BANCORP COM 316773100 960 95099 SH sole none 95099 FINANCIAL ENGINES INC COM 317485100 232 12806 SH sole none 12806 FINISAR CORP COM NEW 31787A507 241 13723 SH sole none 13723 FIRST AMERN FINL CORP COM 31847R102 1314 102681 SH sole none 102681 FIRST CASH FINL SVCS INC COM 31942D107 437 10419 SH sole none 10419 FIRST FINL BANCORP OH COM 320209109 140 10134 SH sole none 10134 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 128 16016 SH sole none 16016 FIRST MAJESTIC SILVER CORP COM 32076V103 559 34977 SH sole none 34977 FIRST NIAGARA FINL GP INC COM 33582V108 350 38287 SH sole none 38287 FIRST POTOMAC RLTY TR COM 33610F109 187 15028 SH sole none 15028 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1067 47830 SH sole none 47830 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1075 41968 SH sole none 41968 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1048 62379 SH sole none 62379 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 221 9030 SH sole none 9030 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 401 14076 SH sole none 14076 FIRSTSERVICE CORP SUB VTG SH 33761N109 221 8581 SH sole none 8581 FISERV INC COM 337738108 1279 25199 SH sole none 25135 FLEXTRONICS INTL LTD ORD Y2573F102 1103 195865 SH sole none 195865 FLIR SYS INC COM 302445101 1399 55840 SH sole none 55840 FLOWERS FOODS INC COM 343498101 427 21942 SH sole none 21906 FLUOR CORP NEW COM 343412102 2311 49646 SH sole none 49646 FMC TECHNOLOGIES INC COM 30249U101 655 17420 SH sole none 17420 FNB CORP PA COM 302520101 391 45649 SH sole none 45649 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 523 31043 SH sole none 31043 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1506 23241 SH sole none 23241 FOOT LOCKER INC COM 344849104 317 15799 SH sole none 15799 FORD MTR CO DEL COM PAR $0.01 345370860 471 48738 SH sole none 48738 FOREST CITY ENTERPRISES INC CL A 345550107 470 44096 SH sole none 44096 FOREST LABS INC COM 345838106 490 15910 SH sole none 15910 FORRESTER RESH INC COM 346563109 583 17929 SH sole none 17929 FORWARD AIR CORP COM 349853101 412 16205 SH sole none 16205 FOSTER WHEELER AG COM H27178104 245 13789 SH sole none 13789 FRANCE TELECOM SPONSORED ADR 35177Q105 2646 161608 SH sole none 161608 FRANKLIN RES INC COM 354613101 1494 15621 SH sole none 15621 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3527 115828 SH sole none 115782 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2338 34617 SH sole none 34617 FRONTIER COMMUNICATIONS CORP COM 35906A108 112 18281 SH sole none 18281 FTI CONSULTING INC COM 302941109 241 6558 SH sole none 6553 FULTON FINL CORP PA COM 360271100 383 50069 SH sole none 50069 GAFISA S A SPONS ADR 362607301 191 33149 SH sole none 33149 GALLAGHER ARTHUR J & CO COM 363576109 245 9317 SH sole none 9317 GAMESTOP CORP NEW CL A 36467W109 368 15910 SH sole none 15903 GANNETT INC COM 364730101 121 12661 SH sole none 12661 GAP INC DEL COM 364760108 1465 90225 SH sole none 90148 GARDNER DENVER INC COM 365558105 316 4971 SH sole none 4971 GENERAL DYNAMICS CORP COM 369550108 1703 29934 SH sole none 29912 GENERAL ELECTRIC CO COM 369604103 10432 685443 SH sole none 685268 GENERAL GROWTH PPTYS INC NEW COM 370023103 671 55422 SH sole none 55422 GENERAL MARITIME CORP NEW SHS Y2693R101 4 15413 SH sole none 15413 GENERAL MLS INC COM 370334104 3027 78645 SH sole none 78645 GENERAL MTRS CO COM 37045V100 208 10325 SH sole none 10325 GENESCO INC COM 371532102 359 6964 SH sole none 6964 GENESEE & WYO INC CL A 371559105 692 14882 SH sole none 14882 GENTEX CORP COM 371901109 2285 95030 SH sole none 95030 GENUINE PARTS CO COM 372460105 5505 108358 SH sole none 108358 GENWORTH FINL INC COM CL A 37247D106 826 143978 SH sole none 143845 GILEAD SCIENCES INC COM 375558103 11875 306052 SH sole none 305960 GLACIER BANCORP INC NEW COM 37637Q105 556 59375 SH sole none 59375 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9413 227969 SH sole none 227949 GLOBAL CROSSING LTD SHS NEW G3921A175 276 11561 SH sole none 11543 GLOBAL PMTS INC COM 37940X102 996 24662 SH sole none 24662 GLOBAL X FDS GLB X FERTIL 37950E499 530 44285 SH sole none 44285 GOLDCORP INC 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ENERGY CORP COM NEW 402635304 260 10749 SH sole none 10749 HAEMONETICS CORP COM 405024100 1631 27897 SH sole none 27897 HAIN CELESTIAL GROUP INC COM 405217100 218 7135 SH sole none 7135 HALLIBURTON CO COM 406216101 6664 218348 SH sole none 218333 HANCOCK HLDG CO COM 410120109 500 18662 SH sole none 18662 HANESBRANDS INC COM 410345102 248 9917 SH sole none 9917 HANSEN NAT CORP COM 411310105 727 8327 SH sole none 8327 HARLEY DAVIDSON INC COM 412822108 973 28339 SH sole none 28339 HARMONIC INC COM 413160102 54 12766 SH sole none 12766 HARRIS CORP DEL COM 413875105 236 6919 SH sole none 6919 HARSCO CORP COM 415864107 872 44964 SH sole none 44964 HARTE-HANKS INC COM 416196103 254 29964 SH sole none 29964 HARTFORD FINL SVCS GROUP INC COM 416515104 1309 81128 SH sole none 81055 HASBRO INC COM 418056107 3130 95983 SH sole none 95983 HCC INS HLDGS INC COM 404132102 1362 50340 SH sole none 50340 HCP INC COM 40414L109 2978 84933 SH sole none 84933 HDFC BANK LTD ADR REPS 3 SHS 40415F101 382 13103 SH sole none 13103 HEALTH CARE REIT INC COM 42217K106 4324 92397 SH sole none 92397 HEARTLAND PMT SYS INC COM 42235N108 243 12300 SH sole none 12300 HECLA MNG CO COM 422704106 60 11276 SH sole none 11276 HEICO CORP NEW COM 422806109 275 5578 SH sole none 5578 HEINZ H J CO COM 423074103 7215 142930 SH sole none 142930 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 180 13708 SH sole none 13708 HELMERICH & PAYNE INC COM 423452101 1140 28088 SH sole none 28088 HENRY JACK & ASSOC INC COM 426281101 1350 46599 SH sole none 46599 HERBALIFE LTD COM USD SHS G4412G101 910 16986 SH sole none 16986 HERSHA HOSPITALITY TR SH BEN INT A 427825104 146 42194 SH sole none 42194 HERSHEY CO COM 427866108 4011 67711 SH sole none 67711 HERTZ GLOBAL HOLDINGS INC COM 42805T105 165 18514 SH sole none 18514 HESS CORP COM 42809H107 6141 117057 SH sole none 117057 HEWLETT PACKARD CO COM 428236103 3168 141128 SH sole none 141117 HEXCEL CORP NEW COM 428291108 491 22155 SH sole none 22155 HILLENBRAND INC COM 431571108 331 17962 SH sole none 17962 HITACHI LIMITED ADR 10 COM 433578507 1517 30700 SH sole none 30700 HITTITE MICROWAVE CORP COM 43365Y104 451 9270 SH sole none 9270 HMS HLDGS CORP COM 40425J101 484 19847 SH sole none 19847 HNI CORP COM 404251100 225 11782 SH sole none 11782 HOLOGIC INC COM 436440101 1372 90226 SH sole none 90226 HOME BANCSHARES INC COM 436893200 202 9512 SH sole none 9512 HOME DEPOT INC COM 437076102 6555 199437 SH sole none 199437 HOME PROPERTIES INC COM 437306103 345 6076 SH sole none 6076 HONDA MOTOR LTD AMERN SHS 438128308 4697 161136 SH sole none 161136 HONEYWELL INTL INC COM 438516106 4787 109021 SH sole none 109021 HORMEL FOODS CORP COM 440452100 1154 42701 SH sole none 42701 HOSPIRA INC COM 441060100 2660 71900 SH sole none 71900 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 325 15331 SH sole none 15331 HOST HOTELS & RESORTS INC COM 44107P104 414 37835 SH sole none 37835 HSBC HLDGS PLC SPON ADR NEW 404280406 5891 154869 SH sole none 154869 HSBC USA INC S&P CTI ETN 23 4042EP602 152 20224 SH sole none 20224 HUDSON CITY BANCORP COM 443683107 668 118052 SH sole none 118052 HUDSON PAC PPTYS INC COM 444097109 129 11069 SH sole none 11069 HUMAN GENOME SCIENCES INC COM 444903108 156 12315 SH sole none 12315 HUMANA INC COM 444859102 1516 20841 SH sole none 20841 HUNT J B TRANS SVCS INC COM 445658107 920 25477 SH sole none 25448 HUNTINGTON INGALLS INDS INC COM 446413106 690 28349 SH sole none 28349 HUNTSMAN CORP COM 447011107 122 12619 SH sole none 12619 IAC INTERACTIVECORP COM PAR $.001 44919P508 835 21106 SH sole none 21106 IAMGOLD CORP COM 450913108 2053 98564 SH sole none 98564 ICICI BK LTD ADR 45104G104 1929 55571 SH sole none 55571 ICON PUB LTD CO SPONSORED ADR 45103T107 210 13064 SH sole none 13047 IDEX CORP COM 45167R104 1425 45733 SH sole none 45733 IDEXX LABS INC COM 45168D104 516 7478 SH sole none 7468 IHS INC CL A 451734107 859 11487 SH sole none 11470 ILLINOIS TOOL WKS INC COM 452308109 3682 88500 SH sole none 88487 ILLUMINA INC COM 452327109 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24458 SH sole none 24458 INTERPUBLIC GROUP COS INC COM 460690100 150 20805 SH sole none 20805 INTL PAPER CO COM 460146103 1259 54159 SH sole none 54159 INTUIT COM 461202103 5192 109437 SH sole none 109351 INTUITIVE SURGICAL INC COM NEW 46120E602 6055 16622 SH sole none 16622 INVESCO LTD SHS G491BT108 1429 92150 SH sole none 92150 IPC THE HOSPITALIST CO INC COM 44984A105 768 21522 SH sole none 21522 IRON MTN INC COM 462846106 381 12037 SH sole none 12037 ISHARES GOLD TRUST ISHARES 464285105 12826 810204 SH sole none 810204 ISHARES INC MSCI BRAZIL 464286400 241 4643 SH sole none 4643 ISHARES INC MSCI CDA INDEX 464286509 368 14452 SH sole none 14452 ISHARES INC MSCI BRIC INDX 464286657 206 6091 SH sole none 6091 ISHARES INC MSCI SINGAPORE 464286673 191 17324 SH sole none 17324 ISHARES INC MSCI TURKEY FD 464286715 755 15858 SH sole none 15858 ISHARES INC MSCI TAIWAN 464286731 141 11928 SH sole none 11928 ISHARES INC MSCI S KOREA 464286772 258 5549 SH sole none 5549 ISHARES INC MSCI MALAYSIA 464286830 237 19415 SH sole none 19415 ISHARES INC MSCI JAPAN 464286848 173 18238 SH sole none 18238 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 692 22937 SH sole none 22937 ISHARES SILVER TRUST ISHARES 46428Q109 2095 72482 SH sole none 72482 ISHARES TR DJ SEL DIV INX 464287168 7555 156615 SH sole none 156615 ISHARES TR BARCLYS TIPS BD 464287176 10661 93276 SH sole none 92687 ISHARES TR FTSE CHINA25 IDX464287184 664 21526 SH sole none 21526 ISHARES TR S&P 500 INDEX 464287200 1862 16377 SH sole none 16377 ISHARES TR BARCLY USAGG B 464287226 51255 465493 SH sole none 464504 ISHARES TR MSCI EMERG MKT 464287234 14191 404351 SH sole none 404351 ISHARES TR IBOXX INV CPBD 464287242 7918 70497 SH sole none 70497 ISHARES TR S&P500 GRW 464287309 1856 30315 SH sole none 30315 ISHARES TR S&P GBL HLTHCR 464287325 540 10390 SH sole none 10390 ISHARES TR S&P GBL ENER 464287341 568 17115 SH sole none 17115 ISHARES TR S&P NA NAT RES 464287374 1844 55105 SH sole none 55105 ISHARES TR 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GROW 464287648 1809 24627 SH sole none 24627 ISHARES TR RUSSELL 2000 464287655 7354 114374 SH sole none 114374 ISHARES TR RUSSELL 3000 464287689 520 7785 SH sole none 7785 ISHARES TR DJ US UTILS 464287697 574 7016 SH sole none 7016 ISHARES TR S&P MIDCP VALU 464287705 311 4711 SH sole none 4711 ISHARES TR DJ US TELECOMM 464287713 401 19653 SH sole none 19653 ISHARES TR DJ US TECH SEC 464287721 332 5612 SH sole none 5612 ISHARES TR DJ US REAL EST 464287739 2645 52310 SH sole none 51605 ISHARES TR DJ US ENERGY 464287796 207 6121 SH sole none 6121 ISHARES TR S&P SMLCAP 600 464287804 1203 20557 SH sole none 20557 ISHARES TR CONS GOODS IDX 464287812 844 13415 SH sole none 13415 ISHARES TR DJ US INDEX FD 464287846 272 4814 SH sole none 4814 ISHARES TR S&P SMLCP VALU 464287879 303 5116 SH sole none 5116 ISHARES TR S&P SMLCP GROW 464287887 364 5654 SH sole none 5654 ISHARES TR S&P CITINT TBD 464288117 1201 11482 SH sole none 11482 ISHARES TR S&P SH NTL AMTFR464288158 569 5340 SH sole none 5340 ISHARES TR MID CORE INDEX 464288208 267 3561 SH sole none 3561 ISHARES TR MSCI ACWI EX 464288240 2325 66334 SH sole none 66334 ISHARES TR MSCI SMALL CAP 464288273 462 13224 SH sole none 13224 ISHARES TR JPMORGAN USD 464288281 3536 33540 SH sole none 33211 ISHARES TR S&P CAL AMTFR MN464288356 1017 9282 SH sole none 9282 ISHARES TR S&P GLO INFRAS 464288372 323 10126 SH sole none 10126 ISHARES TR S&P NTL AMTFREE 464288414 7386 69250 SH sole none 68685 ISHARES TR HIGH YLD CORP 464288513 7679 92709 SH sole none 92709 ISHARES TR MRTG PLS CAP IDX464288539 313 25200 SH sole none 25200 ISHARES TR BARCLYS MBS BD 464288588 2770 25601 SH sole none 25601 ISHARES TR BARCLYS GOVT CR 464288596 211 1868 SH sole none 1868 ISHARES TR BARCLYS INTER GV464288612 743 6679 SH sole none 6679 ISHARES TR BARCLYS CR BD 464288620 1363 12649 SH sole none 12326 ISHARES TR BARCLYS INTER CR464288638 3853 36080 SH sole none 35755 ISHARES TR BARCLYS 1-3YR CR464288646 15684 150835 SH sole none 150514 ISHARES TR BARCLYS 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COM 79466L302 3464 30311 SH sole none 30311 SALLY BEAUTY HLDGS INC COM 79546E104 700 42189 SH sole none 42189 SANDISK CORP COM 80004C101 1483 36739 SH sole none 36739 SANDRIDGE ENERGY INC COM 80007P307 542 97485 SH sole none 97357 SANOFI SPONSORED ADR 80105N105 7411 225945 SH sole none 225922 SANOFI RIGHT 12/31/202080105N113 287 270925 SH sole none 270925 SAP AG SPON ADR 803054204 5389 106453 SH sole none 106453 SARA LEE CORP COM 803111103 370 22622 SH sole none 22622 SASOL LTD SPONSORED ADR 803866300 686 16906 SH sole none 16906 SBA COMMUNICATIONS CORP COM 78388J106 292 8461 SH sole none 8461 SCANA CORP NEW COM 80589M102 1090 26957 SH sole none 26957 SCHEIN HENRY INC COM 806407102 1018 16423 SH sole none 16410 SCHLUMBERGER LTD COM 806857108 14654 245329 SH sole none 245308 SCHWAB CHARLES CORP NEW COM 808513105 3997 354659 SH sole none 354645 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6127 226182 SH sole none 226182 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3803 175026 SH sole none 175026 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8724 160277 SH sole none 160277 SCOTTS MIRACLE GRO CO CL A 810186106 587 13168 SH sole none 13168 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 347 9329 SH sole none 9329 SEADRILL LIMITED SHS G7945E105 3293 119609 SH sole none 119609 SEAGATE TECHNOLOGY PLC SHS G7945M107 379 36886 SH sole none 36886 SEI INVESTMENTS CO COM 784117103 361 23464 SH sole none 23464 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 16599 SH sole none 16599 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 666 22440 SH sole none 22440 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 693 19881 SH sole none 19881 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 736 25189 SH sole none 25189 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4462 189078 SH sole none 189078 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1798 53467 SH sole none 53467 SELECTIVE INS GROUP INC COM 816300107 269 20626 SH sole none 20626 SEMPRA ENERGY COM 816851109 1623 31521 SH sole none 31521 SEMTECH CORP COM 816850101 1065 50485 SH sole none 50485 SENIOR HSG PPTYS TR SH BEN INT 81721M109 488 22643 SH sole none 22643 SERVICE CORP INTL COM 817565104 294 32052 SH sole none 31924 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4850 228119 SH sole none 228119 SHIP FINANCE INTERNATIONAL L SHS G81075106 183 14073 SH sole none 14073 SHIRE PLC SPONSORED ADR 82481R106 1342 14285 SH sole none 14285 SHUFFLE MASTER INC COM 825549108 135 16097 SH sole none 16097 SIEMENS A G SPONSORED ADR 826197501 3451 38432 SH sole none 38432 SIERRA WIRELESS INC COM 826516106 316 43841 SH sole none 43841 SIGMA ALDRICH CORP COM 826552101 1006 16284 SH sole none 16253 SIGNATURE BK NEW YORK N Y COM 82669G104 636 13328 SH sole none 13328 SIGNET JEWELERS LIMITED SHS G81276100 236 6987 SH sole none 6968 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 293 61347 SH sole none 61347 SILVER WHEATON CORP COM 828336107 1246 40285 SH sole none 40285 SIMON PPTY GROUP INC NEW COM 828806109 3082 28025 SH sole none 28025 SIRIUS XM RADIO INC COM 82967N108 55 36566 SH sole none 36566 SIRONA DENTAL SYSTEMS INC COM 82966C103 718 16927 SH sole none 16887 SK TELECOM LTD SPONSORED ADR 78440P108 226 16037 SH sole none 16037 SKYWORKS SOLUTIONS INC COM 83088M102 323 17973 SH sole none 17973 SL GREEN RLTY CORP COM 78440X101 596 10248 SH sole none 10248 SLM CORP COM 78442P106 1026 82409 SH sole none 82409 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 889 19892 SH sole none 19892 SMITH A O COM 831865209 529 16531 SH sole none 16531 SMITHFIELD FOODS INC COM 832248108 310 15887 SH sole none 15887 SMUCKER J M CO COM NEW 832696405 1854 25430 SH sole none 25430 SNAP ON INC COM 833034101 264 5945 SH sole none 5945 SOLERA HOLDINGS INC COM 83421A104 592 11719 SH sole none 11719 SOLUTIA INC COM NEW 834376501 256 19935 SH sole none 19935 SONOCO PRODS CO COM 835495102 1341 47495 SH sole none 47495 SONY CORP ADR NEW 835699307 722 37999 SH sole none 37999 SOTHEBYS COM 835898107 315 11433 SH sole none 11433 SOUTHERN CO COM 842587107 2226 52540 SH sole none 52529 SOUTHERN COPPER CORP COM 84265V105 279 11151 SH sole none 11151 SOUTHWEST AIRLS CO COM 844741108 83 10267 SH sole none 10267 SOUTHWEST GAS CORP COM 844895102 389 10750 SH sole none 10750 SOUTHWESTERN ENERGY CO COM 845467109 1012 30357 SH sole none 30349 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1208 11093 SH sole none 11093 SPDR GOLD TRUST GOLD SHS 78463V107 12212 77259 SH sole none 77259 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 365 9406 SH sole none 9406 SPDR S&P 500 ETF TR TR UNIT 78462F103 6913 61093 SH sole none 61093 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1136 7993 SH sole none 7993 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 268 7522 SH sole none 7522 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1720 47514 SH sole none 47514 SPDR SERIES TRUST NUVN BR SHT MUNI78464A425 556 22836 SH sole none 22836 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2513 107332 SH sole none 107332 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1396 23232 SH sole none 23232 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 594 10188 SH sole none 10188 SPDR SERIES TRUST BRCLYS INTER ETF78464A672 692 11295 SH sole none 11295 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 3824 83395 SH sole none 83395 SPDR SERIES TRUST S&P PHARMAC 78464A722 1122 24529 SH sole none 24529 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2658 54743 SH sole none 54743 SPECTRA ENERGY CORP COM 847560109 1089 44380 SH sole none 44380 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 283 17758 SH sole none 17758 SPRINT NEXTEL CORP COM SER 1 852061100 993 326720 SH sole none 326720 SPS COMM INC COM 78463M107 311 19077 SH sole none 19077 SPX CORP COM 784635104 2157 47603 SH sole none 47603 ST JUDE MED INC COM 790849103 3273 90451 SH sole none 90451 STANLEY BLACK & DECKER INC COM 854502101 2122 43228 SH sole none 43228 STAPLES INC COM 855030102 4385 329703 SH sole none 329636 STARBUCKS CORP COM 855244109 3501 93888 SH sole none 93888 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 841 21662 SH sole none 21662 STATE STR CORP COM 857477103 1857 57751 SH sole none 57745 STATOIL ASA SPONSORED ADR 85771P102 722 33512 SH sole none 33481 STERICYCLE INC COM 858912108 3888 48172 SH sole none 48172 STMICROELECTRONICS N V NY REGISTRY 861012102 298 45776 SH sole none 45776 STRATASYS INC COM 862685104 237 12783 SH sole none 12783 STRATEGIC HOTELS & RESORTS I COM 86272T106 136 31479 SH sole none 31479 STRYKER CORP COM 863667101 3744 79438 SH sole none 79433 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 979 178926 SH sole none 178926 SUNCOR ENERGY INC NEW COM 867224107 27655 1033438 SH sole none 1033438 SUNTRUST BKS INC COM 867914103 216 12055 SH sole none 12055 SUPERIOR ENERGY SVCS INC COM 868157108 236 8976 SH sole none 8976 SUPERVALU INC COM 868536103 1018 152895 SH sole none 152895 SVB FINL GROUP COM 78486Q101 219 5913 SH sole none 5913 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 155 14910 SH sole none 14910 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 97 11987 SH sole none 11987 SWIFT ENERGY CO COM 870738101 394 16196 SH sole none 16196 SXC HEALTH SOLUTIONS CORP COM 78505P100 1544 26405 SH sole none 26405 SYMANTEC CORP COM 871503108 394 24143 SH sole none 24143 SYNGENTA AG SPONSORED ADR 87160A100 1012 19507 SH sole none 19507 SYNOVUS FINL CORP COM 87161C105 20 18803 SH sole none 18803 SYSCO CORP COM 871829107 2318 89508 SH sole none 89461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7213 631030 SH sole none 631030 TALISMAN ENERGY INC COM 87425E103 9306 722519 SH sole none 722461 TANGER FACTORY OUTLET CTRS I COM 875465106 360 13838 SH sole none 13838 TARGET CORP COM 87612E106 6753 137695 SH sole none 137672 TAUBMAN CTRS INC COM 876664103 328 6512 SH sole none 6512 TD AMERITRADE HLDG CORP COM 87236Y108 526 35758 SH sole none 35758 TE CONNECTIVITY LTD REG SHS H84989104 951 33811 SH sole none 33811 TECHNE CORP COM 878377100 2352 34579 SH sole none 34579 TECK RESOURCES LTD CL B 878742204 7353 237812 SH sole none 237812 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1956 198023 SH sole none 198023 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 260 24010 SH sole none 24010 TELEFLEX INC COM 879369106 298 5534 SH sole none 5534 TELEFONICA S A SPONSORED ADR 879382208 2371 123985 SH sole none 123972 TELEPHONE & DATA SYS INC SPL COM 879433860 1029 52032 SH sole none 52032 TELUS CORP NON-VTG SHS 87971M202 14153 289721 SH sole none 289721 TEMPUR PEDIC INTL INC COM 88023U101 669 12712 SH sole none 12712 TENET HEALTHCARE CORP COM 88033G100 231 56114 SH sole none 56114 TERADATA CORP DEL COM 88076W103 1516 28328 SH sole none 28328 TERADYNE INC COM 880770102 468 42505 SH sole none 42505 TEREX CORP NEW COM 880779103 267 26022 SH sole none 26017 TESCO CORP COM 88157K101 165 14257 SH sole none 14257 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 318 7979 SH sole none 7979 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5417 145550 SH sole none 145550 TEXAS INSTRS INC COM 882508104 4665 175035 SH sole none 175012 TEXTRON INC COM 883203101 320 18138 SH sole none 18138 TFS FINL CORP COM 87240R107 96 11773 SH sole none 11773 THERATECHNOLOGIES INC COM 88338H100 51 16225 SH sole none 16225 THERMO FISHER SCIENTIFIC INC COM 883556102 3137 61949 SH sole none 61896 THOMAS & BETTS CORP COM 884315102 230 5764 SH sole none 5764 THOMSON REUTERS CORP COM 884903105 22575 794877 SH sole none 794877 THORATEC CORP COM NEW 885175307 292 8950 SH sole none 8950 TIBCO SOFTWARE INC COM 88632Q103 520 23207 SH sole none 23207 TIDEWATER INC COM 886423102 238 5657 SH sole none 5657 TIFFANY & CO NEW COM 886547108 1233 20268 SH sole none 20254 TIM HORTONS INC COM 88706M103 6661 136739 SH sole none 136739 TIME WARNER CABLE INC COM 88732J207 2390 38138 SH sole none 38138 TIME WARNER INC COM NEW 887317303 4221 140843 SH sole none 140843 TIMKEN CO COM 887389104 485 14772 SH sole none 14772 TITANIUM METALS CORP COM NEW 888339207 178 11864 SH sole none 11864 TJX COS INC NEW COM 872540109 7955 143406 SH sole none 143352 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 742 21858 SH sole none 21858 TOTAL S A SPONSORED ADR 89151E109 6476 147616 SH sole none 147603 TOWER GROUP INC COM 891777104 218 9530 SH sole none 9530 TOWERS WATSON & CO CL A 891894107 623 10417 SH sole none 10417 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 922 13500 SH sole none 13490 TRACTOR SUPPLY CO COM 892356106 900 14399 SH sole none 14399 TRANSCANADA CORP COM 89353D107 208 5136 SH sole none 5136 TRANSDIGM GROUP INC COM 893641100 1176 14401 SH sole none 14401 TRANSOCEAN LTD REG SHS H8817H100 3055 63992 SH sole none 63943 TRAVELERS COMPANIES INC COM 89417E109 2741 56257 SH sole none 56257 TREDEGAR CORP COM 894650100 225 15201 SH sole none 15201 TREEHOUSE FOODS INC COM 89469A104 502 8117 SH sole none 8117 TRIQUINT SEMICONDUCTOR INC COM 89674K103 83 16552 SH sole none 16552 TRIUMPH GROUP INC NEW COM 896818101 791 16238 SH sole none 16238 TUPPERWARE BRANDS CORP COM 899896104 479 8921 SH sole none 8921 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 136 12081 SH sole none 12081 TW TELECOM INC COM 87311L104 394 23837 SH sole none 23837 TYCO INTERNATIONAL LTD SHS H89128104 1943 47682 SH sole none 47682 TYLER TECHNOLOGIES INC COM 902252105 366 14470 SH sole none 14470 TYSON FOODS INC CL A 902494103 255 14664 SH sole none 14664 U S AIRWAYS GROUP INC COM 90341W108 101 18454 SH sole none 18454 UBS AG SHS NEW H89231338 791 69247 SH sole none 69247 UDR INC COM 902653104 677 30571 SH sole none 30571 UGI CORP NEW COM 902681105 322 12272 SH sole none 12272 UIL HLDG CORP COM 902748102 239 7270 SH sole none 7270 ULTA SALON COSMETCS & FRAG I COM 90384S303 711 11424 SH sole none 11424 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1407 30111 SH sole none 30111 ULTRA PETROLEUM CORP COM 903914109 1089 39293 SH sole none 39293 UMPQUA HLDGS CORP COM 904214103 415 47196 SH sole none 47196 UNILEVER N V N Y SHS NEW 904784709 5525 175460 SH sole none 175460 UNILEVER PLC SPON ADR NEW 904767704 5283 169387 SH sole none 169387 UNION PAC CORP COM 907818108 5384 65927 SH sole none 65910 UNISOURCE ENERGY CORP COM 909205106 361 10005 SH sole none 10005 UNITED NAT FOODS INC COM 911163103 1926 51995 SH sole none 51995 UNITED PARCEL SERVICE INC CL B 911312106 5688 90069 SH sole none 90069 UNITED RENTALS INC COM 911363109 182 10829 SH sole none 10829 UNITED STATES STL CORP NEW COM 912909108 1106 50249 SH sole none 50208 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 475 8169 SH sole none 8169 UNITED TECHNOLOGIES CORP COM 913017109 9445 134238 SH sole none 134223 UNITEDHEALTH GROUP INC COM 91324P102 5627 121999 SH sole none 121908 UNIVERSAL CORP VA COM 913456109 230 6408 SH sole none 6408 UNIVERSAL ELECTRS INC COM 913483103 263 16044 SH sole none 16044 UNIVERSAL HLTH SVCS INC CL B 913903100 419 12338 SH sole none 12338 URBAN OUTFITTERS INC COM 917047102 317 14230 SH sole none 14230 US BANCORP DEL COM NEW 902973304 3706 157430 SH sole none 157344 V F CORP COM 918204108 2371 19510 SH sole none 19510 VAALCO ENERGY INC COM NEW 91851C201 55 11350 SH sole none 11350 VALASSIS COMMUNICATIONS INC COM 918866104 276 14730 SH sole none 14730 VALE S A ADR 91912E105 2241 98291 SH sole none 98291 VALE S A ADR REPSTG PFD 91912E204 1872 89142 SH sole none 89142 VALERO ENERGY CORP NEW COM 91913Y100 315 17713 SH sole none 17700 VALLEY NATL BANCORP COM 919794107 138 13019 SH sole none 13019 VALSPAR CORP COM 920355104 1474 47244 SH sole none 47226 VALUECLICK INC COM 92046N102 384 24682 SH sole none 24682 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 550 6276 SH sole none 6276 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1640 20142 SH sole none 20142 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2083 24869 SH sole none 24869 VANGUARD INDEX FDS REIT ETF 922908553 528 10383 SH sole none 10383 VANGUARD INDEX FDS SML CP GRW ETF 922908595 410 6130 SH sole none 6130 VANGUARD INDEX FDS MID CAP ETF 922908629 444 6813 SH sole none 6813 VANGUARD INDEX FDS GROWTH ETF 922908736 1356 24238 SH sole none 24238 VANGUARD INDEX FDS VALUE ETF 922908744 408 8678 SH sole none 8678 VANGUARD INDEX FDS TOTAL STK MKT 922908769 405 7016 SH sole none 7016 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 452 11673 SH sole none 11673 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 7754 216419 SH sole none 216419 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 537 6915 SH sole none 6915 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 787 26105 SH sole none 26105 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 392 5142 SH sole none 5142 VANGUARD WORLD FDS UTILITIES ETF 92204A876 231 3234 SH sole none 3234 VARIAN MED SYS INC COM 92220P105 3728 71480 SH sole none 71455 VECTREN CORP COM 92240G101 419 15484 SH sole none 15484 VENTAS INC COM 92276F100 781 15812 SH sole none 15812 VERIFONE SYS INC COM 92342Y109 1155 32979 SH sole none 32979 VERINT SYS INC COM 92343X100 502 19102 SH sole none 19102 VERISK ANALYTICS INC CL A 92345Y106 3287 94545 SH sole none 94545 VERIZON COMMUNICATIONS INC COM 92343V104 5316 144458 SH sole none 144443 VERTEX PHARMACEUTICALS INC COM 92532F100 315 7087 SH sole none 7087 VIACOM INC NEW CL B 92553P201 1743 44996 SH sole none 44996 VIRTUS INVT PARTNERS INC COM 92828Q109 399 7439 SH sole none 7439 VISA INC COM CL A 92826C839 8890 103704 SH sole none 103704 VISTAPRINT N V SHS N93540107 399 14762 SH sole none 14762 VISTEON CORP COM NEW 92839U206 594 13805 SH sole none 13805 VMWARE INC CL A COM 928563402 1918 23859 SH sole none 23859 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10669 415780 SH sole none 415747 VORNADO RLTY TR SH BEN INT 929042109 1424 19077 SH sole none 19077 WABCO HLDGS INC COM 92927K102 809 21379 SH sole none 21379 WABTEC CORP COM 929740108 819 15499 SH sole none 15499 WAL MART STORES INC COM 931142103 9044 174264 SH sole none 174264 WALGREEN CO COM 931422109 6085 185023 SH sole none 185023 WARNACO GROUP INC COM NEW 934390402 519 11267 SH sole none 11267 WASHINGTON FED INC COM 938824109 133 10425 SH sole none 10425 WASTE CONNECTIONS INC COM 941053100 782 23129 SH sole none 23094 WASTE MGMT INC DEL COM 94106L109 2316 71135 SH sole none 71135 WATERS CORP COM 941848103 656 8689 SH sole none 8663 WATSON PHARMACEUTICALS INC COM 942683103 1636 23974 SH sole none 23974 WD-40 CO COM 929236107 530 13305 SH sole none 13305 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3858 315944 SH sole none 315944 WEINGARTEN RLTY INVS SH BEN INT 948741103 809 38195 SH sole none 38195 WELLPOINT INC COM 94973V107 2692 41235 SH sole none 41217 WELLS FARGO & CO NEW COM 949746101 7161 296888 SH sole none 296888 WEST PHARMACEUTICAL SVSC INC COM 955306105 265 7136 SH sole none 7136 WESTAR ENERGY INC COM 95709T100 222 8395 SH sole none 8395 WESTERN DIGITAL CORP COM 958102105 821 31915 SH sole none 31915 WESTERN UN CO COM 959802109 2182 142708 SH sole none 142708 WESTPAC BKG CORP SPONSORED ADR 961214301 2744 28562 SH sole none 28562 WEYERHAEUSER CO COM 962166104 215 13830 SH sole none 13830 WHITE MTNS INS GROUP LTD COM G9618E107 210 518 SH sole none 518 WHITING PETE CORP NEW COM 966387102 317 9048 SH sole none 9048 WHOLE FOODS MKT INC COM 966837106 1970 30171 SH sole none 30171 WILEY JOHN & SONS INC CL A 968223206 1717 38643 SH sole none 38552 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1047 30452 SH sole none 30452 WINDSTREAM CORP COM 97381W104 2085 178946 SH sole none 178946 WINTRUST FINANCIAL CORP COM 97650W108 289 11202 SH sole none 11202 WISCONSIN ENERGY CORP COM 976657106 231 7378 SH sole none 7378 WMS INDS INC COM 929297109 185 10492 SH sole none 10492 WOLVERINE WORLD WIDE INC COM 978097103 302 9073 SH sole none 9073 WORLD ACCEP CORP DEL COM 981419104 301 5376 SH sole none 5376 WORLD FUEL SVCS CORP COM 981475106 810 24800 SH sole none 24800 WPP PLC ADR 92933H101 2009 43637 SH sole none 43637 WRIGHT EXPRESS CORP COM 98233Q105 615 16165 SH sole none 16165 WYNDHAM WORLDWIDE CORP COM 98310W108 940 32956 SH sole none 32956 WYNN RESORTS LTD COM 983134107 968 8409 SH sole none 8409 XCEL ENERGY INC COM 98389B100 1352 54762 SH sole none 54762 XEROX CORP COM 984121103 1608 230684 SH sole none 230684 XILINX INC COM 983919101 681 24828 SH sole none 24779 XL GROUP PLC SHS G98290102 267 14185 SH sole none 14185 YAHOO INC COM 984332106 1003 76165 SH sole none 76165 YUM BRANDS INC COM 988498101 2612 52878 SH sole none 52859 ZEBRA TECHNOLOGIES CORP CL A 989207105 416 13443 SH sole none 13443 ZIMMER HLDGS INC COM 98956P102 1976 36941 SH sole none 36941 ZIONS BANCORPORATION COM 989701107 2263 160748 SH sole none 160748