-----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, HhamqyrrqwbPofViMg1vNk9849nz5uYIcxv3+umNPIckp0u0lZ1Rqri+HwyQBUhE HFnk4Z1+W+7RvhVKVkLDxQ== 0001328450-09-000015.txt : 20090715 0001328450-09-000015.hdr.sgml : 20090715 20090715154517 ACCESSION NUMBER: 0001328450-09-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090715 DATE AS OF CHANGE: 20090715 EFFECTIVENESS DATE: 20090715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Portfolio Consultants, Inc. CENTRAL INDEX KEY: 0001328450 IRS NUMBER: 900001325 STATE OF INCORPORATION: DE FISCAL YEAR END: 1204 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11449 FILM NUMBER: 09945990 BUSINESS ADDRESS: STREET 1: 5002 T-REX AVENUE STREET 2: SUITE 225 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 561 912 1040 MAIL ADDRESS: STREET 1: 5002 T-REX AVENUE STREET 2: SUITE 225 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 form13f_20090630.txt FORM 13F - IPC (2009-JUNE) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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: INDEPENDENT PORTFOLIO CONSULTANTS, INC. Address: 5002 T-Rex Avenue, Suite 225 Boca Raton, FL 33431 Form 13F File Number: 28- 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: Frederick S. Joyce Title: Chief Compliance Officer Phone: (561) 912-1040 x1048 Signature, Place, and Date of Signing: /s/ Frederick S. Joyce Boca Raton, FL 02/02/2009 - ---------------------------- ----------------------------- ------------------- [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 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 SEC13F.LNS INDEPENDENT PORTFOLIO CONSULTANTS, INC. FORM 13F SUMMARY PAGE AS OF DATE: 06/30/09 RUN DATE: 07/14/09 2:14 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 203 FORM 13F INFORMATION TABLE VALUE TOTAL: $70,905,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 1 RUN DATE: 07/14/09 2:14 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD SHS CL A COM G1150G111 271 8100 SH SOLE 8100 0 0 ADOBE SYSTEMS INC COM 00724F101 351 12416 SH SOLE 12416 0 0 ADVANCED AUTO PTS INC COM COM 00751Y106 333 8030 SH SOLE 8030 0 0 AEGON N.V. COM 007924103 270 43761 SH SOLE 43761 0 0 AEROPOSTALE COM COM 007865108 360 10515 SH SOLE 10515 0 0 AETNA U S HEALTHCARE INC COM COM 00817Y108 241 9615 SH SOLE 9615 0 0 AIRGAS INC COM COM 009363102 217 5344 SH SOLE 5344 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 358 18690 SH SOLE 18690 0 0 ALCON INC COM SHS COM H01301102 608 5233 SH SOLE 5233 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 383 9310 SH SOLE 9310 0 0 ALLIANZ AKTIENGESELLSCHAFT ADR COM 018805101 462 50210 SH SOLE 50210 0 0 ALLIED WRLD ASSUR COM HLDG LSH COM G0219G203 270 6605 SH SOLE 6605 0 0 AMERICAN FINL GROUP INC COM COM 025932104 255 11795 SH SOLE 11795 0 0 AMERICAN MED SYS HLDGS INC COM COM 02744M108 187 11785 SH SOLE 11785 0 0 AMERIPRISE FINL INC COM COM 03076C106 233 9620 SH SOLE 9620 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 524 29535 SH SOLE 29535 0 0 AMN HEALTHCARE SERVICES INC CO COM 001744101 88 13825 SH SOLE 13825 0 0 ANNALY MTG MGMT INC COM COM 035710409 191 12585 SH SOLE 12585 0 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 536 12133 SH SOLE 12133 0 0 BAIDU COM INC SPON ADR REP A COM 056752108 647 2150 SH SOLE 2150 0 0 BARCLAYS PLC ADR COM 06738E204 527 28597 SH SOLE 28597 0 0 BASF AG SPONSORED ADR COM 055262505 573 14412 SH SOLE 14412 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 146 10080 SH SOLE 10080 0 0 BECTON DICKINSON & CO COM 075887109 361 5060 SH SOLE 5060 0 0 BENCHMARK ELECTRONICS INC COM COM 08160H101 165 11455 SH SOLE 11455 0 0 BHP BILLITON LTD S A COM 088606108 418 7635 SH SOLE 7635 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 113 11030 SH SOLE 11030 0 0 BIOVAIL CORP COM COM 09067J109 670 49816 SH SOLE 49816 0 0 BMC SOFTWARE INC COM 055921100 541 16000 SH SOLE 16000 0 0 BNP PARIBAS SPON ADR 1/4 SH COM 05565A202 452 13948 SH SOLE 13948 0 0 BP PLC COM 055622104 661 13856 SH SOLE 13856 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 610 11689 SH SOLE 11689 0 0 C N A FINL CORP COM 126117100 183 11845 SH SOLE 11845 0 0 CA INC COM 12673P105 219 12575 SH SOLE 12575 0 0 CAL DIVE INTL INC DEL COM COM 12802T101 143 16600 SH SOLE 16600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 822 29041 SH SOLE 29041 0 0 CANON INC ADR COM 138006309 404 12419 SH SOLE 12419 0 0 CAREER ED CORP COM COM 141665109 270 10865 SH SOLE 10865 0 0 CELANESE CORP DEL COM SER A COM 150870103 250 10540 SH SOLE 10540 0 0 CEMEX S A ADR SPSRD COM 151290889 318 34022 SH SOLE 34022 0 0 CEPHALON INC COM COM 156708109 301 5310 SH SOLE 5310 0 0 CHINA PETE & CHEM CORP SPONSOR COM 16941R108 496 6543 SH SOLE 6543 0 0 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 320 4005 SH SOLE 4005 0 0 CHUNGHWA TELECOM CO LTD SPONS COM 17133Q403 401 20202 SH SOLE 20202 0 0 CIMAREX ENERGY CO COM COM 171798101 202 7115 SH SOLE 7115 0 0 CISCO SYSTEMS INC COM 17275R102 564 30263 SH SOLE 30263 0 0 CIT GROUP INC COM COM 125581108 25 11420 SH SOLE 11420 0 0 COCA COLA CO COM 191216100 664 13828 SH SOLE 13828 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 290 10860 SH SOLE 10860 0 0 COLDWATER CREEK INC COM COM 193068103 152 24930 SH SOLE 24930 0 0 CONSOL ENERGY INC COM COM 20854P109 376 11080 SH SOLE 11080 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORE LABORATORIES N V ORD COM N22717107 421 4827 SH SOLE 4827 0 0 CORPORATE OFFICE PPTYS TR SH B COM 22002T108 219 7455 SH SOLE 7455 0 0 CUMMINS ENGINE INC COM COM 231021106 324 9190 SH SOLE 9190 0 0 D P L INC COM 233293109 242 10440 SH SOLE 10440 0 0 DAI NIPPON PRTG LTD JAPAN SPON COM 233806306 651 47444 SH SOLE 47444 0 0 DANAHER CORP COM 235851102 503 8142 SH SOLE 8142 0 0 DCT INDUSTRIAL TRUST INC COM COM 233153105 45 11000 SH SOLE 11000 0 0 DEL MONTE FOODS CO COM COM 24522P103 135 14365 SH SOLE 14365 0 0 DELUXE CORP COM 248019101 137 10705 SH SOLE 10705 0 0 DEUTSCHE BANK AG COM D18190898 439 7200 SH SOLE 7200 0 0 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 356 30156 SH SOLE 30156 0 0 DEVRY INC COM COM 251893103 362 7235 SH SOLE 7235 0 0 DIAGEO PLC NEW SPONSORED ADR COM 25243Q205 638 11136 SH SOLE 11136 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 375 4520 SH SOLE 4520 0 0 DIGITAL RLTY TR INC COM COM 253868103 241 6715 SH SOLE 6715 0 0 DIRECTV GROUP INC COM 25459L106 268 10835 SH SOLE 10835 0 0 DOLBY LABORATORIES INC COM COM 25659T107 683 18315 SH SOLE 18315 0 0 DONNELLEY R R & SONS CO COM 257867101 155 13355 SH SOLE 13355 0 0 DOUGLAS EMMETT INC COM COM 25960P109 130 14515 SH SOLE 14515 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 247 11640 SH SOLE 11640 0 0 E ON AG SPONSORED ADR COM 268780103 627 17725 SH SOLE 17725 0 0 EMBARQ CORP COM COM 29078E105 262 6220 SH SOLE 6220 0 0 EMCOR GROUP INC COM COM 29084Q100 410 20380 SH SOLE 20380 0 0 ENCANA CORP COM COM 292505104 533 10770 SH SOLE 10770 0 0 ENCORE ACQUISITION CO COM COM 29255W100 202 6560 SH SOLE 6560 0 0 ENERGY XXI (BERMUDA) LTD COM S COM G10082108 7 14255 SH SOLE 14255 0 0 ERESEARCH TECHNOLOGY INC COM COM 29481V108 189 30450 SH SOLE 30450 0 0 ERICSSON L M TEL CO ADR COM 294821608 532 54397 SH SOLE 54397 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 727 14572 SH SOLE 14572 0 0 FAMILY DOLLAR STORES INC COM COM 307000109 344 12140 SH SOLE 12140 0 0 FIDELITY NATIONAL FINANCIAL CL COM 31620R105 152 11230 SH SOLE 11230 0 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 213 17752 SH SOLE 17752 0 0 FIRST SOLAR INC COM COM 336433107 286 1765 SH SOLE 1765 0 0 FLIR SYSTEMS INC COM 302445101 308 13655 SH SOLE 13655 0 0 FLOWSERVE CORP COM COM 34354P105 532 7625 SH SOLE 7625 0 0 FMC CORP COM 302491303 440 9310 SH SOLE 9310 0 0 FOOT LOCKER INC COM COM 344849104 163 15540 SH SOLE 15540 0 0 FOSTERS GROUP LTD ADR SPONS NE COM 350258307 590 141644 SH SOLE 141644 0 0 FUJIFILM HLDGS CORP ADR SHS COM 35958N107 618 19497 SH SOLE 19497 0 0 G A P INC COM 364760108 244 14900 SH SOLE 14900 0 0 GAMESTOP CORPORATION COM 36467W109 260 11795 SH SOLE 11795 0 0 GDF SUEZ SPONS ADR COM 36160B105 545 14640 SH SOLE 14640 0 0 GILEAD SCIENCES INC COM COM 375558103 556 11866 SH SOLE 11866 0 0 GLAXO PLC SPONSORED ADR COM 37733W105 635 17977 SH SOLE 17977 0 0 GLOBAL PMTS INC COM COM 37940X102 364 9730 SH SOLE 9730 0 0 GRAINGER, W W INC COM 384802104 377 4600 SH SOLE 4600 0 0 HANSEN NAT CORP COM COM 411310105 270 8745 SH SOLE 8745 0 0 HASBRO INC COM 418056107 236 9740 SH SOLE 9740 0 0 HEINEKEN N V ADR COM 423012202 640 34532 SH SOLE 34532 0 0 HELMERICH & PAYNE INC COM 423452101 334 10830 SH SOLE 10830 0 0 HONDA MOTOR LTD ADR COM 438128308 519 18961 SH SOLE 18961 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HORACE MANN EDUCATORS CORP COM 440327104 227 22730 SH SOLE 22730 0 0 HOST HOTELS & RESORTS INC COM 44107P104 144 17200 SH SOLE 17200 0 0 HRPT PROPERTIES TRUST COM SH B COM 40426W101 48 11920 SH SOLE 11920 0 0 HSBC HOLDINGS PLC ADR SPON NEW COM 404280406 484 11581 SH SOLE 11581 0 0 IDEXX LABORATORIES CORP COM COM 45168D104 421 9120 SH SOLE 9120 0 0 ILLUMINA INC COM COM 452327109 366 9390 SH SOLE 9390 0 0 INLAND REAL ESTATE CORP COM NE COM 457461200 136 19375 SH SOLE 19375 0 0 ITT INDUSTRIES INC COM 450911102 451 10142 SH SOLE 10142 0 0 JACOBS ENGINEERING GROUP INC C COM 469814107 323 7670 SH SOLE 7670 0 0 JONES APPAREL GROUP INC COM 480074103 206 19220 SH SOLE 19220 0 0 JOURNAL COMMUNICATIONS INC CL COM 481130102 20 19480 SH SOLE 19480 0 0 KING PHARMACEUTICALS INC COM 495582108 149 15480 SH SOLE 15480 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 397 21567 SH SOLE 21567 0 0 KUBOTA LTD ADR COM 501173207 673 16435 SH SOLE 16435 0 0 KYOCERA CORP ADR COM 501556203 535 7165 SH SOLE 7165 0 0 L S I LOGIC CORP COM 502161102 226 49495 SH SOLE 49495 0 0 LIBERTY PROPERTY TRUST COM 531172104 331 14370 SH SOLE 14370 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 228 3280 SH SOLE 3280 0 0 MACY'S INC COM 55616P104 149 12670 SH SOLE 12670 0 0 MAGNA INTL INC CL A COM 559222401 442 10468 SH SOLE 10468 0 0 MARATHON OIL CORP COM COM 565849106 399 13254 SH SOLE 13254 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 341 10735 SH SOLE 10735 0 0 MEADWESTVACO CORPORATION COM 583334107 173 10520 SH SOLE 10520 0 0 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 180 11030 SH SOLE 11030 0 0 MICROSOFT CORP COM 594918104 584 24581 SH SOLE 24581 0 0 MITSUBISHI CORP ADR SPONSRD COM 606769305 572 15435 SH SOLE 15435 0 0 MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 461 75130 SH SOLE 75130 0 0 MONSANTO CO NEW COM COM 61166W101 663 8923 SH SOLE 8923 0 0 NASDAQ OMX GROUP INC COM COM 631103108 357 16745 SH SOLE 16745 0 0 NATIONAL GRID PLC COM 636274300 576 12732 SH SOLE 12732 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 177 10200 SH SOLE 10200 0 0 NATIONWIDE HEALTH PPTYS COM 638620104 209 8135 SH SOLE 8135 0 0 NESTLE S A SPONSORED COM 641069406 699 18571 SH SOLE 18571 0 0 NETFLIX COM INC COM COM 64110L106 368 8910 SH SOLE 8910 0 0 NIKE INC CLASS B COM 654106103 444 8570 SH SOLE 8570 0 0 NIPPON TELEGRAPH & TELEPHONE A COM 654624105 535 26296 SH SOLE 26296 0 0 NISSAN MOTOR CO SPONSORED ADR COM 654744408 336 27816 SH SOLE 27816 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 340 11250 SH SOLE 11250 0 0 NOMURA HOLDINGS INC SPONSORED COM 65535H208 359 42553 SH SOLE 42553 0 0 NOVARTIS AG ADR COM 66987V109 602 14759 SH SOLE 14759 0 0 NOVELL INC COM 670006105 57 12495 SH SOLE 12495 0 0 NRG ENERGY INC COM NEW COM 629377508 281 10840 SH SOLE 10840 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 183 11970 SH SOLE 11970 0 0 NUCOR CORP COM COM 670346105 274 6165 SH SOLE 6165 0 0 OMNICARE INC COM COM 681904108 225 8720 SH SOLE 8720 0 0 ONEOK INC NEW COM COM 682680103 202 6860 SH SOLE 6860 0 0 ORACLE CORP COM 68389X105 735 34318 SH SOLE 34318 0 0 OWENS CORNING NEW COM COM 690742101 148 11545 SH SOLE 11545 0 0 OWENS ILLINOIS INC COM NEW COM 690768403 227 8105 SH SOLE 8105 0 0 PACTIV CORP COM COM 695257105 224 10325 SH SOLE 10325 0 0 PARTNERRE LTD COM G6852T105 284 4380 SH SOLE 4380 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PDL BIOPHARMA INC COM COM 69329Y104 157 19820 SH SOLE 19820 0 0 PETMED EXPRESS INC COM COM 716382106 209 13890 SH SOLE 13890 0 0 POSCO ADR SPONSORED COM 693483109 550 6653 SH SOLE 6653 0 0 PRICELINE COM INC COM NEW COM 741503403 528 4735 SH SOLE 4735 0 0 PROLOGIS TRUST SH BEN INT COM 743410102 160 19805 SH SOLE 19805 0 0 PS BUSINESS PARKS INC CALIF CO COM 69360J107 235 4855 SH SOLE 4855 0 0 PUBLIC STORAGE INC COM COM 74460D109 348 5315 SH SOLE 5315 0 0 QLOGIC CORP COM COM 747277101 273 21550 SH SOLE 21550 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 312 5525 SH SOLE 5525 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 602 11836 SH SOLE 11836 0 0 S1 CORPORATION COM COM 78463B101 157 22700 SH SOLE 22700 0 0 SAIC INC COM COM 78390X101 390 21030 SH SOLE 21030 0 0 SANOFI-SYNTHELABO SA SPONSORED COM 80105N105 589 19976 SH SOLE 19976 0 0 SEAGATE TECHNOLOGY SHS COM G7945J104 267 25570 SH SOLE 25570 0 0 SEI INVESTMENTS CO COM 784117103 291 16130 SH SOLE 16130 0 0 SEMPRA ENERGY COM COM 816851109 361 7265 SH SOLE 7265 0 0 SHANDA INTERACTIVE ENTMT LTDSP COM 81941Q203 467 8915 SH SOLE 8915 0 0 SIEMENS AG SPONSORED ADR COM 826197501 547 7912 SH SOLE 7912 0 0 SIGMA ALDRICH CORP COM 826552101 320 6460 SH SOLE 6460 0 0 SL GREEN RLTY CORP COM COM 78440X101 209 9120 SH SOLE 9120 0 0 SMUCKER J M CO COM NEW COM 832696405 256 5255 SH SOLE 5255 0 0 SOCIETE GENERALE FRANCE ADR SP COM 83364L109 376 34440 SH SOLE 34440 0 0 SONY CORP COM 835699307 402 15563 SH SOLE 15563 0 0 SOUTHERN COPPER CORP COM COM 84265V105 325 15884 SH SOLE 15884 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 440 11320 SH SOLE 11320 0 0 ST JUDE MEDICAL CENTER INC COM 790849103 364 8855 SH SOLE 8855 0 0 STEELCASE INC CL A COM 858155203 62 10710 SH SOLE 10710 0 0 STERICYCLE INC COM COM 858912108 398 7720 SH SOLE 7720 0 0 STMICROELECTRONICS N V SHS-N Y COM 861012102 435 57945 SH SOLE 57945 0 0 STORA ENSO CORP ADR SPONSORED COM 86210M106 275 52059 SH SOLE 52059 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 20 17615 SH SOLE 17615 0 0 STRYKER CORP COM COM 863667101 422 10607 SH SOLE 10607 0 0 SWISS REINSURANCE CO ADR SPONS COM 870887205 223 6762 SH SOLE 6762 0 0 SYNIVERSE HLDGS INC COM COM 87163F106 164 10250 SH SOLE 10250 0 0 TAUBMAN CTRS INC COM COM 876664103 208 7755 SH SOLE 7755 0 0 TELETECH HLDGS INC COM COM 879939106 172 11375 SH SOLE 11375 0 0 TELLABS INC COM 879664100 242 42270 SH SOLE 42270 0 0 TNT N V SPON ADR COM 87260W101 375 19224 SH SOLE 19224 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 469 9075 SH SOLE 9075 0 0 TOTAL S A COM 89151E109 641 11824 SH SOLE 11824 0 0 UNILEVER PLC ADR SPON NEW COM 904767704 663 28234 SH SOLE 28234 0 0 UNUMPROVIDENT CORP COM 91529Y106 192 12125 SH SOLE 12125 0 0 URSTADT BIDDLE PPTYS INS CL A COM 917286205 212 15072 SH SOLE 15072 0 0 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 305 8685 SH SOLE 8685 0 0 VCA ANTECH INC COM COM 918194101 426 15965 SH SOLE 15965 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 227 33435 SH SOLE 33435 0 0 VODAFONE GROUP INC COM 92857W209 530 27185 SH SOLE 27185 0 0 VOLVO AKTIEBOLAGET ADR B COM 928856400 374 60905 SH SOLE 60905 0 0 WALT DISNEY CO COM 254687106 329 14115 SH SOLE 14115 0 0 WILLBROS GROUP INC COM 969203108 127 10125 SH SOLE 10125 0 0
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