-----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, R2QM5HxpHVQqLXpsCb0SbddbnTKW3wzHPdliZEQ9Q1/xctnZDXFgHT80R/ilAWm7 keUrkzIqHD+1MQMd8bqSWw== 0000950123-09-035039.txt : 20090814 0000950123-09-035039.hdr.sgml : 20090814 20090814092531 ACCESSION NUMBER: 0000950123-09-035039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fifth Third Securities CENTRAL INDEX KEY: 0001326934 IRS NUMBER: 314122170 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11382 FILM NUMBER: 091012537 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 513-579-5300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 l37352e13fvhr.txt 13F-COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2009 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: Fifth Third Securities, Inc. Address: 38 Fountain Square Plaza Cincinnati, OH 45263 13F File Number: 28-11382 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: Richard W. Holmes, Jr. Title: Counsel, Fifth Third Securities, Inc. Phone: 513-534-6030 Signature, Place, and Date of Signing: /s/ Richard W. Holmes, Jr. Cincinnati, Ohio August 14, 2009 - ------------------------------------ [City, State] [Date] [Signature] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Managers Reporting for this Manager: Fifth Third Bancorp - #28-03158 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 723 Form 13F Information Table Value Total: 22,284,671 List of Other Included Managers: None Form 13F Name of Reporting Manager: Fifth Third Securities As of: 06/30/09
SHARES VOTING AUTHORITY TITLE OR SH/ PUT/ INVSTMT OTHER ------------------ NAME OF ISSUER OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------------------- --------------- ---------- ------- --- ---- -------- -------- ------- ----- ---- 3M CO Common Stock 88579Y101 40,327 671 SH Sole 671 3M CO Common Stock 88579Y101 42,190 702 SH Sole 702 3M Company Common Stock 88579Y101 67,913 1,130 SH Sole 1,130 88579Y101 TOTAL 150,430 AAR CORP Common Stock 000361105 50,012 3,116 SH Sole 3,116 000361105 TOTAL 50,012 ABB, Ltd. Common Stock 000375204 14,234 902 SH Sole 902 000375204 TOTAL 14,234 Abbott Laboratories Common Stock 002824100 108,728 2,311 SH Sole 2,311 ABBOTT LABS Common Stock 002824100 40,737 866 SH Sole 866 ABBOTT LABS Common Stock 002824100 32,362 688 SH Sole 688 002824100 TOTAL 181,826 ABERCROMBIE & FITCH CO Common Stock 002896207 25,136 990 SH Sole 990 ABERCROMBIE & FITCH CO Common Stock 002896207 11,629 458 SH Sole 458 Abercrombie & Fitch Company Common Stock 002896207 14,602 575 SH Sole 575 002896207 TOTAL 51,366 ACCENTURE LTD BERMUDA Common Stock G1150G111 17,868 534 SH Sole 534 Accenture, Ltd. Common Stock G1150G111 30,147 901 SH Sole 901 G1150G111 TOTAL 48,015 Ace Ltd Shares Common Stock H0023R105 14,729 333 SH Sole 333 H0023R105 TOTAL 14,729 Advanced Energy Industries, Inc. Common Stock 007973100 12,190 1,356 SH Sole 1,356 007973100 TOTAL 12,190 Aegean Marine Petroleum Network, Inc. Common Stock Y0017S102 12,065 799 SH Sole 799 Y0017S102 TOTAL 12,065 Aegon NV Common Stock 007924103 6,308 1,024 SH Sole 1,024 007924103 TOTAL 6,308 Aeropostale, Inc. Common Stock 007865108 26,079 761 SH Sole 761 007865108 TOTAL 26,079 AIR PRODS & CHEMS INC Common Stock 009158106 33,328 516 SH Sole 516 Air Products and Chemicals, Inc. Common Stock 009158106 14,985 232 SH Sole 232 009158106 TOTAL 48,313 Airgas, Inc. Common Stock 009363102 9,371 231 SH Sole 231 009363102 TOTAL 9,371 ALBERTO CULVER CO NEW Common Stock 013078100 49,080 1,930 SH Sole 1,930 ALBERTO CULVER CO NEW Common Stock 013078100 30,592 1,203 SH Sole 1,203 Alberto Culver Company Common Stock 013078100 27,566 1,084 SH Sole 1,084 013078100 TOTAL 107,238 ALCOA INC Common Stock 013817101 22,850 2,212 SH Sole 2,212 ALCOA INC Common Stock 013817101 69,149 6,694 SH Sole 6,694 Alcoa Inc. Common Stock 013817101 34,482 3,338 SH Sole 3,338 013817101 TOTAL 126,481 Alexandria Real Estate Equities, Inc. Common Stock 015271109 1,933 54 SH Sole 54 015271109 TOTAL 1,933 ALLIANT TECHSYSTEMS INC Common Stock 018804104 35,662 433 SH Sole 433 Alliant Techsystems, Inc. Common Stock 018804104 11,366 138 SH Sole 138 018804104 TOTAL 47,028 Allianz SE Common Stock 018805101 6,751 733 SH Sole 733 018805101 TOTAL 6,751 ALLSTATE CORP Common Stock 020002101 12,834 526 SH Sole 526 ALLSTATE CORP Common Stock 020002101 30,768 1,261 SH Sole 1,261 ALLSTATE CORP Common Stock 020002101 20,545 842 SH Sole 842 Allstate Corporation Common Stock 020002101 34,282 1,405 SH Sole 1,405 020002101 TOTAL 98,430 ALTRIA GROUP INC Common Stock 02209S103 36,845 2,248 SH Sole 2,248 ALTRIA GROUP INC Common Stock 02209S103 50,416 3,076 SH Sole 3,076 Altria Group Inc. Common Stock 02209S103 91,800 5,601 SH Sole 5,601 02209S103 TOTAL 179,061 AMAZON COM INC Common Stock 023135106 19,158 229 SH Sole 229 Amazon.com, Inc. Common Stock 023135106 72,366 865 SH Sole 865 023135106 TOTAL 91,524 AMDOCS LTD Common Stock G02602103 19,262 898 SH Sole 898 AMDOCS LTD Common Stock G02602103 44,466 2,073 SH Sole 2,073 Amdocs Ltd. Common Stock G02602103 38,074 1,775 SH Sole 1,775 G02602103 TOTAL 101,802 Amedisys, Inc. Common Stock 023436108 9,081 275 SH Sole 275 023436108 TOTAL 9,081 AMERICAN EAGLE OUTFITTERS NEW Common Stock 02553E106 39,974 2,821 SH Sole 2,821 02553E106 TOTAL 39,974 AMERICAN ELEC PWR INC Common Stock 025537101 40,388 1,398 SH Sole 1,398 025537101 TOTAL 40,388 American Public Education, Inc. Common Stock 02913V103 13,763 348 SH Sole 348 02913V103 TOTAL 13,763 Ameriprise Financial, Inc. Common Stock 03076C106 7,257 299 SH Sole 299 AMERIPRISE FINL INC Common Stock 03076C106 22,256 917 SH Sole 917 03076C106 TOTAL 29,512
AMGEN INC Common Stock 031162100 28,005 529 SH Sole 529 AMGEN INC Common Stock 031162100 77,822 1,470 SH Sole 1,470 AMGEN INC Common Stock 031162100 23,611 446 SH Sole 446 Amgen, Inc. Common Stock 031162100 100,904 1,906 SH Sole 1,906 031162100 TOTAL 230,342 ANADARKO PETE CORP Common Stock 032511107 45,617 1,005 SH Sole 1,005 ANADARKO PETE CORP Common Stock 032511107 32,590 718 SH Sole 718 Anadarko Petroleum Corp. Common Stock 032511107 46,630 1,027 SH Sole 1,027 032511107 TOTAL 124,837 Anadigics, Inc. Common Stock 032515108 9,218 2,200 SH Sole 2,200 032515108 TOTAL 9,218 Annaly Capital Management, Inc. Common Stock 035710409 18,668 1,233 SH Sole 1,233 ANNALY MTG MGMT INC REIT 035710409 11,522 761 SH Sole 761 ANNALY MTG MGMT INC REIT 035710409 22,952 1,516 SH Sole 1,516 035710409 TOTAL 53,141 Anworth Mortgage Asset Corporation Common Stock 037347101 20,166 2,797 SH Sole 2,797 037347101 TOTAL 20,166 APACHE CORP Common Stock 037411105 41,631 577 SH Sole 577 APACHE CORP Common Stock 037411105 39,755 551 SH Sole 551 APACHE CORP Common Stock 037411105 33,405 463 SH Sole 463 Apache Corporation Common Stock 037411105 110,253 1,528 SH Sole 1,528 037411105 TOTAL 225,044 APPLE COMPUTER INC Common Stock 037833100 31,619 222 SH Sole 222 APPLE COMPUTER INC Common Stock 037833100 33,898 238 SH Sole 238 Apple, Inc. Common Stock 037833100 146,988 1,032 SH Sole 1,032 037833100 TOTAL 212,506 Archer Daniels Midland Corporation Common Stock 039483102 5,354 200 SH Sole 200 039483102 TOTAL 5,354 Ares Capital Corporation Common Stock 04010L103 13,420 1,665 SH Sole 1,665 04010L103 TOTAL 13,420 Art Technology Group, Inc. Common Stock 04289L107 12,365 3,254 SH Sole 3,254 04289L107 TOTAL 12,365 AstraZeneca PLC Common Stock 046353108 28,779 652 SH Sole 652 046353108 TOTAL 28,779 AT&T INC Common Stock 00206R102 14,010 564 SH Sole 564 AT&T INC Common Stock 00206R102 80,482 3,240 SH Sole 3,240 AT&T INC Common Stock 00206R102 36,723 1,478 SH Sole 1,478 AT&T, Inc. Common Stock 00206R102 94,819 3,817 SH Sole 3,817 00206R102 TOTAL 226,033 Autoliv, Inc. Common Stock 052800109 7,854 273 SH Sole 273 052800109 TOTAL 7,854 Automatic Data Processing Common Stock 053015103 11,418 322 SH Sole 322 053015103 TOTAL 11,418 AVNET INC Common Stock 053807103 14,700 699 SH Sole 699 053807103 TOTAL 14,700 Axsys Technologies, Inc. Common Stock 054615109 12,123 226 SH Sole 226 054615109 TOTAL 12,123 AZZ, Inc. Common Stock 002474104 15,897 462 SH Sole 462 002474104 TOTAL 15,897 BALDOR ELEC CO Common Stock 057741100 19,841 834 SH Sole 834 057741100 TOTAL 19,841 Bally Technologies, Inc. Common Stock 05874B107 6,433 215 SH Sole 215 05874B107 TOTAL 6,433 Banco Bilbao Vizcaya Argentaria SA Common Stock 05946K101 9,621 766 SH Sole 766 05946K101 TOTAL 9,621 Bank Bradesco Common Stock 059460303 15,405 1,043 SH Sole 1,043 059460303 TOTAL 15,405 Bank Of America Corporation Common Stock 060505104 76,296 5,780 SH Sole 5,780 BANK OF AMERICA CORPORATION Common Stock 060505104 36,472 2,763 SH Sole 2,763 BANK OF AMERICA CORPORATION Common Stock 060505104 125,915 9,539 SH Sole 9,539 060505104 TOTAL 238,682 Bank of New York Mellon Corporation Common Stock 064058100 26,322 898 SH Sole 898 064058100 TOTAL 26,322 Barclays PLC Common Stock 06738E204 9,091 493 SH Sole 493 06738E204 TOTAL 9,091 BASF SE Common Stock 055262505 22,427 563 SH Sole 563 055262505 TOTAL 22,427 Baxter International Inc. Common Stock 071813109 71,019 1,341 SH Sole 1,341 BAXTER INTL INC Common Stock 071813109 48,564 917 SH Sole 917 071813109 TOTAL 119,584 BECTON DICKINSON & CO Common Stock 075887109 52,413 735 SH Sole 735 Becton, Dickinson and Company Common Stock 075887109 113,061 1,585 SH Sole 1,585 075887109 TOTAL 165,474 Belden, Inc. Common Stock 077454106 16,433 984 SH Sole 984 077454106 TOTAL 16,433 Best Buy Co., Inc. Common Stock 086516101 34,093 1,018 SH Sole 1,018 BEST BUY INC Common Stock 086516101 20,663 617 SH Sole 617 BEST BUY INC Common Stock 086516101 15,204 454 SH Sole 454 086516101 TOTAL 69,961 BGC Partners, Inc. Common Stock 05541T101 5,867 1,548 SH Sole 1,548 05541T101 TOTAL 5,867 BHP Billiton Limited Common Stock 088606108 10,563 193 SH Sole 193
088606108 TOTAL 10,563 Biomed Realty Trust, Inc. Common Stock 09063H107 6,240 610 SH Sole 610 09063H107 TOTAL 6,240 Biovail Corporation International Common Stock 09067J109 14,472 1,076 SH Sole 1,076 09067J109 TOTAL 14,472 BLACKROCK INC Common Stock 09247X101 26,138 149 SH Sole 149 BLACKROCK INC Common Stock 09247X101 24,734 141 SH Sole 141 Blackrock, Inc. Common Stock 09247X101 66,189 377 SH Sole 377 09247X101 TOTAL 117,061 BNP Paribas Common Stock 05565A202 13,396 413 SH Sole 413 05565A202 TOTAL 13,396 Boeing Company Common Stock 097023105 7,438 175 SH Sole 175 097023105 TOTAL 7,438 BORG WARNER INC Common Stock 099724106 36,404 1,066 SH Sole 1,066 BorgWarner, Inc. Common Stock 099724106 27,901 817 SH Sole 817 099724106 TOTAL 64,304 Boston Private Financial Holdings, Inc. Common Stock 101119105 6,957 1,553 SH Sole 1,553 101119105 TOTAL 6,957 BP PLC Common Stock 055622104 24,078 505 SH Sole 505 055622104 TOTAL 24,078 Brazilian Petroleum Corporation Common Stock 71654V408 23,973 585 SH Sole 585 71654V408 TOTAL 23,973 Bristol-Myers Squibb Company Common Stock 110122108 15,325 755 SH Sole 755 110122108 TOTAL 15,325 Broadcom Corporation Common Stock 111320107 34,235 1,381 SH Sole 1,381 111320107 TOTAL 34,235 Broadridge Financial Solutions Common Stock 11133T103 14,259 860 SH Sole 860 11133T103 TOTAL 14,259 BURGER KING HLDGS INC Common Stock 121208201 28,254 1,636 SH Sole 1,636 121208201 TOTAL 28,254 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 42,554 816 SH Sole 816 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 15,280 293 SH Sole 293 12541W209 TOTAL 57,834 CABOT MICROELECTRONICS CORP Common Stock 12709P103 34,938 1,235 SH Sole 1,235 12709P103 TOTAL 34,938 CADENCE DESIGN SYSTEM INC Common Stock 127387108 24,355 4,128 SH Sole 4,128 Cadence Design Systems Common Stock 127387108 4,514 765 SH Sole 765 127387108 TOTAL 28,869 Calavo Growers, Inc. Common Stock 128246105 12,493 630 SH Sole 630 128246105 TOTAL 12,493 Cameron International Corp Common Stock 13342B105 7,981 282 SH Sole 282 CAMERON INTERNATIONAL CORP Common Stock 13342B105 27,310 965 SH Sole 965 13342B105 TOTAL 35,290 Canadian National Railway Company Common Stock 136375102 14,907 347 SH Sole 347 136375102 TOTAL 14,907 CANADIAN PAC RY LTD Common Stock 13645T100 25,512 641 SH Sole 641 Canadian Pacific Railway, Ltd. Common Stock 13645T100 10,666 268 SH Sole 268 13645T100 TOTAL 36,178 Canon, Inc. Common Stock 138006309 20,949 644 SH Sole 644 138006309 TOTAL 20,949 Cardtronics, Inc. Common Stock 14161H108 17,598 4,619 SH Sole 4,619 14161H108 TOTAL 17,598 CARNIVAL CORP Common Stock 143658300 22,214 862 SH Sole 862 CARNIVAL CORP Common Stock 143658300 38,964 1,512 SH Sole 1,512 Carnival Corporation Common Stock 143658300 29,532 1,146 SH Sole 1,146 143658300 TOTAL 90,710 Carrizo Oil & Gas, Inc. Common Stock 144577103 4,905 286 SH Sole 286 144577103 TOTAL 4,905 Casey's General Stores, Inc. Common Stock 147528103 20,937 815 SH Sole 815 147528103 TOTAL 20,937 Cash America International, Inc. Common Stock 14754D100 1,661 71 SH Sole 71 14754D100 TOTAL 1,661 CATERPILLAR INC DEL Common Stock 149123101 9,317 282 SH Sole 282 CATERPILLAR INC DEL Common Stock 149123101 32,511 984 SH Sole 984 Caterpillar Inc. Common Stock 149123101 58,514 1,771 SH Sole 1,771 149123101 TOTAL 100,342 Cato Corporation Common Stock 149205106 9,888 567 SH Sole 567 149205106 TOTAL 9,888 Cbeyond Communications, Inc. Common Stock 149847105 4,678 326 SH Sole 326 149847105 TOTAL 4,678 CEC Entertainment, Inc. Common Stock 125137109 5,513 187 SH Sole 187 125137109 TOTAL 5,513 CEMEX SAB de CV Common Stock 151290889 7,902 846 SH Sole 846 151290889 TOTAL 7,902 Centene Corporation Common Stock 15135B101 11,309 566 SH Sole 566 15135B101 TOTAL 11,309 CH Robinson Worldwide, Inc. Common Stock 12541W209 20,078 385 SH Sole 385 12541W209 TOTAL 20,078 Charles Schwab Corporation Common Stock 808513105 19,101 1,089 SH Sole 1,089 808513105 TOTAL 19,101 Cheung Kong Holdings, Ltd. Common Stock 166744201 12,520 1,089 SH Sole 1,089 166744201 TOTAL 12,520
CHEVRON CORP NEW Common Stock 166764100 61,215 924 SH Sole 924 CHEVRON CORP NEW Common Stock 166764100 92,684 1,399 SH Sole 1,399 CHEVRON CORP NEW Common Stock 166764100 37,696 569 SH Sole 569 CHEVRON CORP NEW Common Stock 166764100 37,166 561 SH Sole 561 Chevron Corporation Common Stock 166764100 206,525 3,117 SH Sole 3,117 166764100 TOTAL 435,287 Children's Place Retail Stores, Inc. Common Stock 168905107 11,471 434 SH Sole 434 168905107 TOTAL 11,471 China Life Insurance Company, Ltd. Common Stock 16939P106 10,922 197 SH Sole 197 16939P106 TOTAL 10,922 China Mobile Ltd. Common Stock 16941M109 12,971 259 SH Sole 259 16941M109 TOTAL 12,971 China Petroleum & Chemical Corporation Common Stock 16941R108 12,289 162 SH Sole 162 16941R108 TOTAL 12,289 Chunghwa Telecom Company, Ltd. Common Stock 17133Q403 13,584 685 SH Sole 685 17133Q403 TOTAL 13,584 Ciena Corporation Common Stock 171779309 7,328 708 SH Sole 708 171779309 TOTAL 7,328 CISCO SYS INC Common Stock 17275R102 37,841 2,029 SH Sole 2,029 CISCO SYS INC Common Stock 17275R102 22,977 1,232 SH Sole 1,232 Cisco Systems, Inc. Common Stock 17275R102 123,780 6,637 SH Sole 6,637 17275R102 TOTAL 184,598 Cme Group Inc Common Stock 12572Q105 29,572 95 SH Sole 95 CME GROUP INC Common Stock 12572Q105 26,134 84 SH Sole 84 CME GROUP INC Common Stock 12572Q105 25,823 83 SH Sole 83 12572Q105 TOTAL 81,529 CNOOC, Ltd. Common Stock 126132109 5,782 47 SH Sole 47 126132109 TOTAL 5,782 COCA COLA CO Common Stock 191216100 45,770 954 SH Sole 954 191216100 TOTAL 45,770 COCA COLA ENTERPRISES INC Common Stock 191219104 61,905 3,718 SH Sole 3,718 191219104 TOTAL 61,905 Coca-Cola Company Common Stock 191216100 22,747 474 SH Sole 474 191216100 TOTAL 22,747 Coca-Cola Hellenic Bottling Company S.A. Common Stock 1912EP104 10,130 499 SH Sole 499 1912EP104 TOTAL 10,130 Colgate-Palmolive Company Common Stock 194162103 66,849 945 SH Sole 945 194162103 TOTAL 66,849 Columbus McKinnon Corporation Common Stock 199333105 9,829 777 SH Sole 777 199333105 TOTAL 9,829 CommScope, Inc. Common Stock 203372107 11,239 428 SH Sole 428 203372107 TOTAL 11,239 ConocoPhillips Common Stock 20825C104 83,014 1,974 SH Sole 1,974 CONOCOPHILLIPS Common Stock 20825C104 42,607 1,013 SH Sole 1,013 CONOCOPHILLIPS Common Stock 20825C104 79,578 1,892 SH Sole 1,892 20825C104 TOTAL 205,198 Consol Energy, Inc. Common Stock 20854P109 13,516 398 SH Sole 398 20854P109 TOTAL 13,516 Core Laboratories N.V. Common Stock N22717107 6,449 74 SH Sole 74 N22717107 TOTAL 6,449 Corning Inc. Common Stock 219350105 8,961 558 SH Sole 558 219350105 TOTAL 8,961 Corporate Office Properties Trust, Inc. Common Stock 22002T108 4,048 138 SH Sole 138 22002T108 TOTAL 4,048 CoStar Group, Inc. Common Stock 22160N109 13,875 348 SH Sole 348 22160N109 TOTAL 13,875 Costco Wholesale Corporation Common Stock 22160K105 3,617 79 SH Sole 79 22160K105 TOTAL 3,617 Covidien Plc Common Stock G2554F105 4,268 114 SH Sole 114 G2554F105 TOTAL 4,268 CRA International, Inc. Common Stock 12618T105 7,551 272 SH Sole 272 12618T105 TOTAL 7,551 CUMMINS INC Common Stock 231021106 37,287 1,059 SH Sole 1,059 Cummins, Inc. Common Stock 231021106 7,957 226 SH Sole 226 231021106 TOTAL 45,245 Cvs Caremark Corporation Common Stock 126650100 34,643 1,087 SH Sole 1,087 CVS CORP Common Stock 126650100 13,162 413 SH Sole 413 126650100 TOTAL 47,805 Dai Nippon Printing Common Stock 233806306 15,012 1,094 SH Sole 1,094 233806306 TOTAL 15,012 Danaher Corporation Common Stock 235851102 36,056 584 SH Sole 584 235851102 TOTAL 36,056 Danone Sponsored Adr Common Stock 23636T100 10,869 1,078 SH Sole 1,078 23636T100 TOTAL 10,869 DARDEN RESTAURANTS INC Common Stock 237194105 20,678 627 SH Sole 627 DARDEN RESTAURANTS INC Common Stock 237194105 34,200 1,037 SH Sole 1,037 Darden Restaurants, Inc. Common Stock 237194105 40,137 1,217 SH Sole 1,217 237194105 TOTAL 95,015 DBS Group Holdings, Ltd. Common Stock 23304Y100 12,826 390 SH Sole 390 23304Y100 TOTAL 12,826 DCT Industrial Trust, Inc. Common Stock 233153105 7,638 1,872 SH Sole 1,872 233153105 TOTAL 7,638
DealerTrack Holdings, Inc. Common Stock 242309102 6,116 360 SH Sole 360 242309102 TOTAL 6,116 Deckers Outdoor Corporation Common Stock 243537107 3,514 50 SH Sole 50 243537107 TOTAL 3,514 DEERE & CO Common Stock 244199105 25,688 643 SH Sole 643 Deere & Company Common Stock 244199105 9,428 236 SH Sole 236 244199105 TOTAL 35,116 Deutsche Bank AG Common Stock D18190898 7,442 122 SH Sole 122 D18190898 TOTAL 7,442 Deutsche Telekom AG Common Stock 251566105 9,759 827 SH Sole 827 251566105 TOTAL 9,759 Devon Energy Corporation Common Stock 25179M103 20,165 370 SH Sole 370 25179M103 TOTAL 20,165 DIAGEO P L C ADR 25243Q205 18,148 317 SH Sole 317 Diageo PLC Common Stock 25243Q205 29,427 514 SH Sole 514 25243Q205 TOTAL 47,575 Discover Financial Services Common Stock 254709108 17,028 1,658 SH Sole 1,658 DISCOVER FINL SVCS Common Stock 254709108 11,533 1,123 SH Sole 1,123 DISCOVER FINL SVCS Common Stock 254709108 32,361 3,151 SH Sole 3,151 254709108 TOTAL 60,922 Dolan Media Company Common Stock 25659P402 6,676 522 SH Sole 522 25659P402 TOTAL 6,676 DOW CHEM CO Common Stock 260543103 26,453 1,639 SH Sole 1,639 DOW CHEM CO Common Stock 260543103 40,285 2,496 SH Sole 2,496 260543103 TOTAL 66,739 DU PONT E I DE NEMOURS & CO Common Stock 263534109 26,670 1,041 SH Sole 1,041 263534109 TOTAL 26,670 DUKE ENERGY CORP NEW Common Stock 26441C105 22,425 1,537 SH Sole 1,537 26441C105 TOTAL 22,425 DUKE REALTY CORP REIT 264411505 12,243 1,396 SH Sole 1,396 264411505 TOTAL 12,243 DXP Enterprises, Inc. Common Stock 233377407 6,125 534 SH Sole 534 233377407 TOTAL 6,125 E.On Ag Common Stock 268780103 12,634 357 SH Sole 357 268780103 TOTAL 12,634 ECOLAB INC Common Stock 278865100 41,524 1,065 SH Sole 1,065 ECOLAB INC Common Stock 278865100 28,697 736 SH Sole 736 Ecolab, Inc. Common Stock 278865100 42,967 1,102 SH Sole 1,102 278865100 TOTAL 113,188 Edison International Common Stock 281020107 28,188 896 SH Sole 896 EDISON INTL Common Stock 281020107 14,157 450 SH Sole 450 EDISON INTL Common Stock 281020107 32,970 1,048 SH Sole 1,048 281020107 TOTAL 75,315 Elizabeth Arden, Inc. Common Stock 28660G106 5,343 612 SH Sole 612 28660G106 TOTAL 5,343 EMC Corporation Common Stock 268648102 47,212 3,604 SH Sole 3,604 268648102 TOTAL 47,212 EMCOR Group, Inc. Common Stock 29084Q100 14,446 718 SH Sole 718 29084Q100 TOTAL 14,446 Emergency Medical Services Corporation Common Stock 29100P102 19,036 517 SH Sole 517 29100P102 TOTAL 19,036 Emerson Electric Co. Common Stock 291011104 11,632 359 SH Sole 359 291011104 TOTAL 11,632 EnCana Corporation Common Stock 292505104 26,120 528 SH Sole 528 292505104 TOTAL 26,120 Energy Conversion Devices, Inc. Common Stock 292659109 4,585 324 SH Sole 324 292659109 TOTAL 4,585 Enersis SA Common Stock 29274F104 13,742 744 SH Sole 744 29274F104 TOTAL 13,742 Enpro Industries, Inc. Common Stock 29355X107 6,520 362 SH Sole 362 29355X107 TOTAL 6,520 EOG Resources Common Stock 26875P101 5,705 84 SH Sole 84 26875P101 TOTAL 5,705 Epiq Systems, Inc. Common Stock 26882D109 4,137 269 SH Sole 269 26882D109 TOTAL 4,137 Ericsson Telephone Company Common Stock 294821608 16,333 1,670 SH Sole 1,670 294821608 TOTAL 16,333 Estee Lauder Companies Common Stock 518439104 26,528 812 SH Sole 812 518439104 TOTAL 26,528 Exelon Corporation Common Stock 30161N101 8,654 169 SH Sole 169 30161N101 TOTAL 8,654 ExlService Holdings, Inc. Common Stock 302081104 2,881 257 SH Sole 257 302081104 TOTAL 2,881 Expeditors International of Washington, Inc. Common Stock 302130109 18,170 545 SH Sole 545 302130109 TOTAL 18,170 EXXON MOBIL CORP Common Stock 30231G102 52,293 748 SH Sole 748 EXXON MOBIL CORP Common Stock 30231G102 127,586 1,825 SH Sole 1,825 EXXON MOBIL CORP Common Stock 30231G102 55,369 792 SH Sole 792 EXXON MOBIL CORP Common Stock 30231G102 72,030 1,030 SH Sole 1,030 ExxonMobil Corporation Common Stock 30231G102 196,992 2,818 SH Sole 2,818 30231G102 TOTAL 504,269 FASTENAL CO Common Stock 311900104 32,838 990 SH Sole 990
FASTENAL CO Common Stock 311900104 14,064 424 SH Sole 424 Fastenal Company Common Stock 311900104 39,959 1,205 SH Sole 1,205 311900104 TOTAL 86,861 First Cash Financial Services, Inc. Common Stock 31942D107 19,079 1,089 SH Sole 1,089 31942D107 TOTAL 19,079 First Midwest Bancorp Common Stock 320867104 4,130 565 SH Sole 565 320867104 TOTAL 4,130 FIRSTENERGY CORP Common Stock 337932107 15,268 394 SH Sole 394 FIRSTENERGY CORP Common Stock 337932107 42,703 1,102 SH Sole 1,102 FirstEnergy Corporation Common Stock 337932107 43,462 1,122 SH Sole 1,122 337932107 TOTAL 101,432 Flowers Foods, Inc. Common Stock 343498101 7,775 356 SH Sole 356 343498101 TOTAL 7,775 FLOWSERVE CORP Common Stock 34354P105 31,135 446 SH Sole 446 Flowserve Corporation Common Stock 34354P105 43,003 616 SH Sole 616 34354P105 TOTAL 74,138 FLUOR CORP NEW Common Stock 343412102 33,287 649 SH Sole 649 Fluor Corporation Common Stock 343412102 52,931 1,032 SH Sole 1,032 343412102 TOTAL 86,218 FMC Corporation Common Stock 302491303 25,212 533 SH Sole 533 302491303 TOTAL 25,212 Forest Laboratories, Inc. Common Stock 345838106 59,084 2,353 SH Sole 2,353 FOREST LABS INC Common Stock 345838106 38,017 1,514 SH Sole 1,514 FOREST LABS INC Common Stock 345838106 88,864 3,539 SH Sole 3,539 345838106 TOTAL 185,965 Forrester Research, Inc. Common Stock 346563109 1,522 62 SH Sole 62 346563109 TOTAL 1,522 Foster's Group, Ltd. Common Stock 350258307 14,446 3,470 SH Sole 3,470 350258307 TOTAL 14,446 FPL Group Common Stock 302571104 69,597 1,224 SH Sole 1,224 FPL GROUP INC Common Stock 302571104 39,745 699 SH Sole 699 FPL GROUP INC Common Stock 302571104 20,128 354 SH Sole 354 302571104 TOTAL 129,470 Franklin Resources Common Stock 354613101 14,834 206 SH Sole 206 354613101 TOTAL 14,834 Freeport-McMoran Copper & Gold Common Stock 35671D857 46,402 926 SH Sole 926 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 9,020 180 SH Sole 180 35671D857 TOTAL 55,422 FUJIFILM Holdings Corporation Common Stock 35958N107 15,406 486 SH Sole 486 35958N107 TOTAL 15,406 Gamestop Corporation Common Stock 36467W109 12,832 583 SH Sole 583 36467W109 TOTAL 12,832 Gdf Suez Spons Adr Common Stock 36160B105 12,508 336 SH Sole 336 36160B105 TOTAL 12,508 General Cable Corporation Common Stock 369300108 15,333 408 SH Sole 408 369300108 TOTAL 15,333 General Dynamics Common Stock 369550108 69,187 1,249 SH Sole 1,249 GENERAL DYNAMICS CORP Common Stock 369550108 23,762 429 SH Sole 429 GENERAL DYNAMICS CORP Common Stock 369550108 19,553 353 SH Sole 353 369550108 TOTAL 112,502 GENERAL ELECTRIC CO Common Stock 369604103 23,463 2,002 SH Sole 2,002 GENERAL ELECTRIC CO Common Stock 369604103 64,765 5,526 SH Sole 5,526 General Electric Company Common Stock 369604103 84,458 7,206 SH Sole 7,206 369604103 TOTAL 172,686 General Mills, Inc. Common Stock 370334104 35,631 636 SH Sole 636 370334104 TOTAL 35,631 Genoptix, Inc. Common Stock 37243V100 17,307 541 SH Sole 541 37243V100 TOTAL 17,307 Gilead Sciences, Inc. Common Stock 375558103 80,331 1,715 SH Sole 1,715 375558103 TOTAL 80,331 GlaxoSmithKline PLC Common Stock 37733W105 14,737 417 SH Sole 417 37733W105 TOTAL 14,737 Goldman Sachs Group, Inc. Common Stock 38141G104 26,983 183 SH Sole 183 38141G104 TOTAL 26,983 GOOGLE INC Common Stock 38259P508 38,365 91 SH Sole 91 GOOGLE INC Common Stock 38259P508 41,316 98 SH Sole 98 Google, Inc. Common Stock 38259P508 139,968 332 SH Sole 332 38259P508 TOTAL 219,648 H.J. Heinz Company Common Stock 423074103 46,668 1,307 SH Sole 1,307 423074103 TOTAL 46,668 Hanover Insurance Group, Inc. Common Stock 410867105 10,556 277 SH Sole 277 410867105 TOTAL 10,556 Harmonic, Inc. Common Stock 413160102 2,780 472 SH Sole 472 413160102 TOTAL 2,780 Harris Corporation Common Stock 413875105 11,854 418 SH Sole 418 413875105 TOTAL 11,854 Hartford Financial Services Group, Inc. Common Stock 416515104 7,158 603 SH Sole 603 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 5,876 495 SH Sole 495 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 16,594 1,398 SH Sole 1,398 416515104 TOTAL 29,628 HCC Insurance Holdings Inc. Common Stock 404132102 14,142 589 SH Sole 589 404132102 TOTAL 14,142
HDFC Bank, Ltd. Common Stock 40415F101 22,792 221 SH Sole 221 40415F101 TOTAL 22,792 Heico Corporation Common Stock 422806109 9,754 269 SH Sole 269 422806109 TOTAL 9,754 Heineken N.V. Common Stock 423012202 12,479 673 SH Sole 673 423012202 TOTAL 12,479 HEWLETT PACKARD CO Common Stock 428236103 30,727 795 SH Sole 795 HEWLETT PACKARD CO Common Stock 428236103 45,646 1,181 SH Sole 1,181 HEWLETT PACKARD CO Common Stock 428236103 28,678 742 SH Sole 742 HEWLETT PACKARD CO Common Stock 428236103 22,262 576 SH Sole 576 Hewlett-Packard Company Common Stock 428236103 148,008 3,829 SH Sole 3,829 428236103 TOTAL 275,321 HMS Holdings Corporation Common Stock 40425J101 23,495 577 SH Sole 577 40425J101 TOTAL 23,495 HOLOGIC INC Common Stock 436440101 49,063 3,443 SH Sole 3,443 436440101 TOTAL 49,063 Honda Motor Company Common Stock 438128308 25,919 947 SH Sole 947 438128308 TOTAL 25,919 Honeywell International, Inc. Common Stock 438516106 14,625 466 SH Sole 466 438516106 TOTAL 14,625 HSBC Holdings PLC Common Stock 404280406 7,602 182 SH Sole 182 404280406 TOTAL 7,602 Huron Consulting Group, Inc. Common Stock 447462102 11,049 239 SH Sole 239 447462102 TOTAL 11,049 ICON PLC Common Stock 45103T107 11,524 534 SH Sole 534 45103T107 TOTAL 11,524 Iconix Brand Group, Inc. Common Stock 451055107 11,658 758 SH Sole 758 451055107 TOTAL 11,658 ICT GROUP INC Common Stock 44929Y101 13,235 1,516 SH Sole 1,516 44929Y101 TOTAL 13,235 ILLINOIS TOOL WKS INC Common Stock 452308109 36,780 985 SH Sole 985 ILLINOIS TOOL WKS INC Common Stock 452308109 28,080 752 SH Sole 752 Illinois Tool Works, Inc. Common Stock 452308109 47,833 1,281 SH Sole 1,281 452308109 TOTAL 112,692 Illumina, Inc. Common Stock 452327109 30,607 786 SH Sole 786 452327109 TOTAL 30,607 Informatica Corporation Common Stock 45666Q102 8,595 500 SH Sole 500 45666Q102 TOTAL 8,595 Innophos Holdings, Inc. Common Stock 45774N108 7,769 460 SH Sole 460 45774N108 TOTAL 7,769 Integrated Device Technology Common Stock 458118106 6,348 1,051 SH Sole 1,051 458118106 TOTAL 6,348 Integrated Electrical Services, Inc. Common Stock 45811E301 6,139 786 SH Sole 786 45811E301 TOTAL 6,139 INTEL CORP Common Stock 458140100 24,329 1,470 SH Sole 1,470 INTEL CORP Common Stock 458140100 53,076 3,207 SH Sole 3,207 INTEL CORP Common Stock 458140100 36,013 2,176 SH Sole 2,176 INTEL CORP Common Stock 458140100 21,896 1,323 SH Sole 1,323 Intel Corporation Common Stock 458140100 141,536 8,552 SH Sole 8,552 458140100 TOTAL 276,848 International Business Machines Corp Common Stock 459200101 161,283 1,545 SH Sole 1,545 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 49,077 470 SH Sole 470 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 49,391 473 SH Sole 473 459200101 TOTAL 259,751 INVESCO LTD Common Stock G491BT108 26,071 1,463 SH Sole 1,463 Invesco Ltd Ord Shs Common Stock G491BT108 9,872 554 SH Sole 554 G491BT108 TOTAL 35,943 IPC Holdings Limited Common Stock G4933P101 11,920 436 SH Sole 436 G4933P101 TOTAL 11,920 IPG Photonics Corporation Common Stock 44980X109 4,882 445 SH Sole 445 44980X109 TOTAL 4,882 Ishares DJ Select Dividend Exchange Traded Fund 464287168 112,303 3,176 SH Sole 3,176 464287168 TOTAL 112,303 Ishares MSCI EAFE Exchange Traded Fund 464287465 114,250 2,494 SH Sole 2,494 464287465 TOTAL 114,250 Ishares MSCI Emerg Mkt Exchange Traded Fund 464287234 24,011 745 SH Sole 745 464287234 TOTAL 24,011 Ishares Russell 1000 Growth Exchange Traded Fund 464287614 113,981 2,778 SH Sole 2,778 464287614 TOTAL 113,981 Ishares Russell 2000 Exchange Traded Fund 464287655 15,630 306 SH Sole 306 Ishares Russell 2000 Exchange Traded Fund 464287655 15,506 304 SH Sole 304 464287655 TOTAL 31,137 Ishares Russell Midcap Exchange Traded Fund 464287499 23,584 360 SH Sole 360 464287499 TOTAL 23,584 Ishares S&P 500 Growth Exchange Traded Fund 464287309 42,897 898 SH Sole 898 464287309 TOTAL 42,897 Ishares S&P Midcap 400 Exchange Traded Fund 464287507 15,488 268 SH Sole 268 464287507 TOTAL 15,488 Ishares S&P Midcap Value Exchange Traded Fund 464287705 2,084 40 SH Sole 40 464287705 TOTAL 2,084 Ishares S&P Smallcap 600 Exchange Traded Fund 464287804 11,374 256 SH Sole 256 464287804 TOTAL 11,374
Ishares S&P GSCI Commodity- Indexed Trust Exchange Traded Fund 46428R107 5,679 189 SH Sole 189 46428R107 TOTAL 5,679 iShares S&P U.S. Preferred Stock Index Exchange Traded Fund 464288687 11,442 356 SH Sole 356 ISHARES TR ETF 464288687 20,698 644 SH Sole 644 464288687 TOTAL 32,140 Ishares Tr Barclays 1 3 Yr Treas Index Fd Exchange Traded Fund 464287457 71,070 849 SH Sole 849 Ishares Tr Barclays 1 3 Yr Treas Index Fd Exchange Traded Fund 464287457 301,833 3,606 SH Sole 3,606 464287457 TOTAL 372,903 Ishares Tr Barclays Intermed Govt Cr Bd Fd Exchange Traded Fund 464288612 572,758 5,502 SH Sole 5,502 464288612 TOTAL 572,758 Ishares Tr Barclays Tips Bd Fd Protected Secs Fd Exchange Traded Fund 464287176 40,046 394 SH Sole 394 464287176 TOTAL 40,046 Ishares Tr Barclays Us Aggregate Bd Fd Exchange Traded Fund 464287226 148,730 1,456 SH Sole 1,456 Ishares Tr Barclays Us Aggregate Bd Fd Exchange Traded Fund 464287226 29,419 288 SH Sole 288 464287226 TOTAL 178,150 J.P. Morgan Chase & Co. Common Stock 46625H100 175,361 5,141 SH Sole 5,141 46625H100 TOTAL 175,361 Jacobs Engineering Group Common Stock 469814107 17,046 405 SH Sole 405 469814107 TOTAL 17,046 JDA Software Group, Inc. Common Stock 46612K108 7,360 492 SH Sole 492 46612K108 TOTAL 7,360 Johnson & Johnson Common Stock 478160104 174,838 3,078 SH Sole 3,078 JOHNSON & JOHNSON Common Stock 478160104 24,651 434 SH Sole 434 JOHNSON & JOHNSON Common Stock 478160104 59,754 1,052 SH Sole 1,052 JOHNSON & JOHNSON Common Stock 478160104 32,376 570 SH Sole 570 JOHNSON & JOHNSON Common Stock 478160104 56,852 1,001 SH Sole 1,001 478160104 TOTAL 348,471 Johnson Controls, Inc. Common Stock 478366107 55,755 2,567 SH Sole 2,567 JOHNSON CTLS INC Common Stock 478366107 37,119 1,709 SH Sole 1,709 478366107 TOTAL 92,875 JOY GLOBAL INC Common Stock 481165108 33,505 938 SH Sole 938 481165108 TOTAL 33,505 JP MORGAN CHASE & CO Common Stock 46625H100 41,455 1,215 SH Sole 1,215 JP MORGAN CHASE & CO Common Stock 46625H100 121,091 3,550 SH Sole 3,550 JP MORGAN CHASE & CO Common Stock 46625H100 30,426 892 SH Sole 892 JP MORGAN CHASE & CO Common Stock 46625H100 74,360 2,180 SH Sole 2,180 46625H100 TOTAL 267,332 KELLOGG CO Common Stock 487836108 43,543 935 SH Sole 935 Kellogg Company Common Stock 487836108 66,595 1,430 SH Sole 1,430 487836108 TOTAL 110,138 Kendle International, Inc. Common Stock 48880L107 3,133 256 SH Sole 256 48880L107 TOTAL 3,133 Kenneth Cole Productions Common Stock 193294105 3,923 558 SH Sole 558 193294105 TOTAL 3,923 KeyCorp Common Stock 493267108 14,944 2,852 SH Sole 2,852 KEYCORP NEW Common Stock 493267108 10,920 2,084 SH Sole 2,084 KEYCORP NEW Common Stock 493267108 33,599 6,412 SH Sole 6,412 493267108 TOTAL 59,464 KIMBERLY CLARK CORP Common Stock 494368103 22,492 429 SH Sole 429 Kimberly-Clark Corporation Common Stock 494368103 7,235 138 SH Sole 138 494368103 TOTAL 29,728 Kirin Holdings, Co., Ltd. Common Stock 497350306 17,630 1,260 SH Sole 1,260 497350306 TOTAL 17,630 KROGER CO Common Stock 501044101 33,869 1,536 SH Sole 1,536 Kroger Company Common Stock 501044101 54,075 2,452 SH Sole 2,452 501044101 TOTAL 87,944 Kubota Corporation Common Stock 501173207 22,220 543 SH Sole 543 501173207 TOTAL 22,220 Kyocera Corporation Common Stock 501556203 9,711 130 SH Sole 130 501556203 TOTAL 9,711 L-3 Communications Holdings, Inc. Common Stock 502424104 7,632 110 SH Sole 110 502424104 TOTAL 7,632 LAZARD LTD Common Stock G54050102 18,817 699 SH Sole 699 LAZARD LTD Common Stock G54050102 11,387 423 SH Sole 423 Lazard, Ltd. Common Stock G54050102 3,823 142 SH Sole 142 G54050102 TOTAL 34,027 LEGG MASON INC Common Stock 524901105 41,568 1,705 SH Sole 1,705 524901105 TOTAL 41,568 Life Sciences Research, Inc. Common Stock 532169109 3,262 455 SH Sole 455 532169109 TOTAL 3,262 LifePoint Hospitals, Inc. Common Stock 53219L109 8,873 338 SH Sole 338 53219L109 TOTAL 8,873 Lincare Holdings Inc. Common Stock 532791100 2,046 87 SH Sole 87 532791100 TOTAL 2,046 Lockheed Martin Corporation Common Stock 539830109 14,275 177 SH Sole 177 539830109 TOTAL 14,275 LUBRIZOL CORP Common Stock 549271104 53,129 1,123 SH Sole 1,123 549271104 TOTAL 53,129 Luminex Corporation Common Stock 55027E102 13,015 702 SH Sole 702 55027E102 TOTAL 13,015 Magna International Common Stock 559222401 9,377 222 SH Sole 222 559222401 TOTAL 9,377
Manhattan Associates, Inc. Common Stock 562750109 4,482 246 SH Sole 246 562750109 TOTAL 4,482 MANPOWER INC Common Stock 56418H100 23,626 558 SH Sole 558 56418H100 TOTAL 23,626 ManTech International Corporation Common Stock 564563104 2,798 65 SH Sole 65 564563104 TOTAL 2,798 MARATHON OIL CORP Common Stock 565849106 16,873 560 SH Sole 560 Marathon Oil Corporation Common Stock 565849106 19,524 648 SH Sole 648 565849106 TOTAL 36,397 Marriott International, Inc. Common Stock 571903202 0 0 SH Sole 0 571903202 TOTAL 0 MARSHALL & ILSLEY CORP NEW Common Stock 571837103 21,173 4,411 SH Sole 4,411 571837103 TOTAL 21,173 Marten Transport, Ltd. Common Stock 573075108 10,318 497 SH Sole 497 573075108 TOTAL 10,318 MATTEL INC Common Stock 577081102 13,771 858 SH Sole 858 MATTEL INC Common Stock 577081102 24,701 1,539 SH Sole 1,539 Mattel, Inc. Common Stock 577081102 34,058 2,122 SH Sole 2,122 577081102 TOTAL 72,530 Max Re Capital, Ltd. Common Stock G6052F103 16,356 886 SH Sole 886 G6052F103 TOTAL 16,356 MCDONALDS CORP Common Stock 580135101 55,478 965 SH Sole 965 MCDONALDS CORP Common Stock 580135101 24,858 432 SH Sole 432 McDonald's Corporation Common Stock 580135101 114,023 1,983 SH Sole 1,983 580135101 TOTAL 194,359 McGraw-Hill Companies, Inc. Common Stock 580645109 11,171 371 SH Sole 371 580645109 TOTAL 11,171 McKesson, Inc. Common Stock 58155Q103 14,535 330 SH Sole 330 58155Q103 TOTAL 14,535 MDU Resources Group, Inc. Common Stock 552690109 27,981 1,475 SH Sole 1,475 552690109 TOTAL 27,981 MEDTRONIC INC Common Stock 585055106 35,378 1,014 SH Sole 1,014 Medtronic, Inc. Common Stock 585055106 41,105 1,178 SH Sole 1,178 585055106 TOTAL 76,483 METLIFE INC Common Stock 59156R108 24,218 807 SH Sole 807 METLIFE INC Common Stock 59156R108 34,391 1,146 SH Sole 1,146 Metropolitan Life Insurance Company Common Stock 59156R108 76,047 2,534 SH Sole 2,534 59156R108 TOTAL 134,657 METTLER TOLEDO INTERNATIONAL Common Stock 592688105 36,029 467 SH Sole 467 Mettler-Toledo International, Inc. Common Stock 592688105 10,415 135 SH Sole 135 592688105 TOTAL 46,444 Microchip Technology, Inc. Common Stock 595017104 6,878 305 SH Sole 305 595017104 TOTAL 6,878 MICROSOFT CORP Common Stock 594918104 21,132 889 SH Sole 889 MICROSOFT CORP Common Stock 594918104 62,420 2,626 SH Sole 2,626 MICROSOFT CORP Common Stock 594918104 40,029 1,684 SH Sole 1,684 MICROSOFT CORP Common Stock 594918104 51,030 2,147 SH Sole 2,147 Microsoft Corporation Common Stock 594918104 208,302 8,763 SH Sole 8,763 594918104 TOTAL 382,912 Mitsubishi Common Stock 606769305 12,416 335 SH Sole 335 606769305 TOTAL 12,416 Mitsubishi Estate Common Stock 606783207 1,503 9 SH Sole 9 606783207 TOTAL 1,503 Mitsubishi UFJ Financial Group ADR Common Stock 606822104 13,631 2,220 SH Sole 2,220 606822104 TOTAL 13,631 Mitsui & Co., Ltd Common Stock 606827202 9,380 40 SH Sole 40 606827202 TOTAL 9,380 MKS Instruments, Inc. Common Stock 55306N104 3,587 273 SH Sole 273 55306N104 TOTAL 3,587 Monro Muffler/Brake, Inc. Common Stock 610236101 12,984 505 SH Sole 505 610236101 TOTAL 12,984 MONSANTO CO NEW Common Stock 61166W101 27,580 371 SH Sole 371 MONSANTO CO NEW Common Stock 61166W101 14,719 198 SH Sole 198 Monsanto Company Common Stock 61166W101 61,702 830 SH Sole 830 61166W101 TOTAL 104,002 Morgan Stanley Common Stock 617446448 13,941 489 SH Sole 489 MORGAN STANLEY Common Stock 617446448 26,229 920 SH Sole 920 617446448 TOTAL 40,171 MOSAIC CO Common Stock 61945A107 26,314 594 SH Sole 594 61945A107 TOTAL 26,314 NABORS INDUSTRIES LTD Common Stock G6359F103 71,871 4,613 SH Sole 4,613 Nabors Industries, Ltd. Common Stock G6359F103 13,555 870 SH Sole 870 G6359F103 TOTAL 85,425 Naspers, Ltd. Common Stock 631512100 8,911 339 SH Sole 339 631512100 TOTAL 8,911 National Grid PLC Common Stock 636274300 14,790 327 SH Sole 327 636274300 TOTAL 14,790 NCR CORP NEW Common Stock 62886E108 23,151 1,957 SH Sole 1,957 NCR Corporation Common Stock 62886E108 5,880 497 SH Sole 497 62886E108 TOTAL 29,031 Neogen Corporation Common Stock 640491106 9,592 331 SH Sole 331 640491106 TOTAL 9,592
Nestle SA Common Stock 641069406 34,089 906 SH Sole 906 641069406 TOTAL 34,089 Neutral Tandem, Inc. Common Stock 64128B108 2,509 85 SH Sole 85 64128B108 TOTAL 2,509 NEW YORK CMNTY BANCORP INC Common Stock 649445103 15,960 1,493 SH Sole 1,493 NEW YORK CMNTY BANCORP INC Common Stock 649445103 29,932 2,800 SH Sole 2,800 New York Community Bancorp, Inc. Common Stock 649445103 20,397 1,908 SH Sole 1,908 649445103 TOTAL 66,289 NewMarket Corporation Common Stock 651587107 12,860 191 SH Sole 191 651587107 TOTAL 12,860 NICE-Systems, Ltd. Common Stock 653656108 11,904 516 SH Sole 516 653656108 TOTAL 11,904 NIKE INC Common Stock 654106103 33,657 650 SH Sole 650 Nike, Inc. Common Stock 654106103 48,311 933 SH Sole 933 654106103 TOTAL 81,968 Nippon Telegraph and Telephone Corporation Common Stock 654624105 18,498 909 SH Sole 909 654624105 TOTAL 18,498 Nissan Motor Common Stock 654744408 9,990 827 SH Sole 827 654744408 TOTAL 9,990 Nomura Holdings, Inc. Common Stock 65535H208 10,782 1,279 SH Sole 1,279 65535H208 TOTAL 10,782 Nordstrom, Inc. Common Stock 655664100 5,868 295 SH Sole 295 655664100 TOTAL 5,868 Norfolk Southern Corporation Common Stock 655844108 4,144 110 SH Sole 110 655844108 TOTAL 4,144 NORTHERN TR CORP Common Stock 665859104 26,572 495 SH Sole 495 NORTHERN TR CORP Common Stock 665859104 19,056 355 SH Sole 355 Northern Trust Corporation Common Stock 665859104 21,096 393 SH Sole 393 665859104 TOTAL 66,724 NORTHROP GRUMMAN CORP Common Stock 666807102 12,882 282 SH Sole 282 Northrop Grumman Corporation Common Stock 666807102 16,628 364 SH Sole 364 666807102 TOTAL 29,509 Novartis AG Common Stock 66987V109 11,992 294 SH Sole 294 66987V109 TOTAL 11,992 Novatel Wireless, Inc. Common Stock 66987M604 16,750 1,857 SH Sole 1,857 66987M604 TOTAL 16,750 Novo Nordisk A/S Common Stock 670100205 16,447 302 SH Sole 302 670100205 TOTAL 16,447 Nucor Corp. Common Stock 670346105 13,873 312 SH Sole 312 670346105 TOTAL 13,873 NuVasive, Inc. Common Stock 670704105 23,014 516 SH Sole 516 670704105 TOTAL 23,014 NYSE EURONEXT Common Stock 629491101 18,939 695 SH Sole 695 629491101 TOTAL 18,939 OAO Gazprom Common Stock 368287207 7,898 390 SH Sole 390 368287207 TOTAL 7,898 OCCIDENTAL PETE CORP DEL Common Stock 674599105 35,801 544 SH Sole 544 OCCIDENTAL PETE CORP DEL Common Stock 674599105 32,049 487 SH Sole 487 Occidental Petroleum Corporation Common Stock 674599105 72,675 1,104 SH Sole 1,104 674599105 TOTAL 140,525 Oil States International, Inc. Common Stock 678026105 7,360 304 SH Sole 304 678026105 TOTAL 7,360 OLD NATL BANCORP IND Common Stock 680033107 22,998 2,342 SH Sole 2,342 680033107 TOTAL 22,998 OM Group, Inc. Common Stock 670872100 8,648 298 SH Sole 298 670872100 TOTAL 8,648 OMNICARE INC Common Stock 681904108 25,657 996 SH Sole 996 681904108 TOTAL 25,657 ORACLE CORP Common Stock 68389X105 50,401 2,353 SH Sole 2,353 ORACLE CORP Common Stock 68389X105 36,821 1,719 SH Sole 1,719 Oracle Corporation Common Stock 68389X105 127,451 5,950 SH Sole 5,950 68389X105 TOTAL 214,674 O'Reilly Automotive, Inc. Common Stock 686091109 23,343 613 SH Sole 613 686091109 TOTAL 23,343 Orthofix International N.V. Common Stock N6748L102 17,682 707 SH Sole 707 N6748L102 TOTAL 17,682 Osterreichische Elektrizitats Sponsored Adr Common Stock 688590108 9,598 943 SH Sole 943 688590108 TOTAL 9,598 PACCAR, Inc Common Stock 693718108 21,177 653 SH Sole 653 693718108 TOTAL 21,177 PacWest Bancorp Common Stock 695263103 7,620 579 SH Sole 579 695263103 TOTAL 7,620 PALL CORP Common Stock 696429307 42,788 1,611 SH Sole 1,611 696429307 TOTAL 42,788 Panasonic Corp Common Stock 69832A205 13,203 986 SH Sole 986 69832A205 TOTAL 13,203 Parametric Technology Corporation Common Stock 699173209 4,372 374 SH Sole 374 699173209 TOTAL 4,372 PEPCO HOLDINGS INC Common Stock 713291102 26,329 1,959 SH Sole 1,959 713291102 TOTAL 26,329 PepsiCo, Inc. Common Stock 713448108 2,034 37 SH Sole 37 713448108 TOTAL 2,034
Perficient, Inc. Common Stock 71375U101 6,368 911 SH Sole 911 71375U101 TOTAL 6,368 Petrohawk Energy Corporation Common Stock 716495106 16,993 762 SH Sole 762 716495106 TOTAL 16,993 PFIZER INC Common Stock 717081103 42,105 2,807 SH Sole 2,807 Pfizer Inc. Common Stock 717081103 12,255 817 SH Sole 817 717081103 TOTAL 54,360 PG & E Corporation Common Stock 69331C108 83,761 2,179 SH Sole 2,179 PG&E CORP Common Stock 69331C108 55,161 1,435 SH Sole 1,435 PG&E CORP Common Stock 69331C108 42,361 1,102 SH Sole 1,102 69331C108 TOTAL 181,283 Phase Forward, Inc. Common Stock 71721R406 11,514 762 SH Sole 762 71721R406 TOTAL 11,514 Philip Morris International Inc Common Stock 718172109 34,635 794 SH Sole 794 PHILIP MORRIS INTL INC Common Stock 718172109 22,639 519 SH Sole 519 718172109 TOTAL 57,274 PHILLIPS VAN HEUSEN CORP Common Stock 718592108 40,682 1,418 SH Sole 1,418 718592108 TOTAL 40,682 Piper Jaffray Companies, Inc. Common Stock 724078100 18,778 430 SH Sole 430 724078100 TOTAL 18,778 PITNEY BOWES INC Common Stock 724479100 19,320 881 SH Sole 881 PITNEY BOWES INC Common Stock 724479100 36,930 1,684 SH Sole 1,684 Pitney Bowes Inc. Common Stock 724479100 21,404 976 SH Sole 976 724479100 TOTAL 77,654 Plexus Corp. Common Stock 729132100 6,568 321 SH Sole 321 729132100 TOTAL 6,568 PNC Financial Services Group Common Stock 693475105 10,634 274 SH Sole 274 693475105 TOTAL 10,634 Polycom, Inc. Common Stock 73172K104 10,419 514 SH Sole 514 73172K104 TOTAL 10,419 Polypore International, Inc. Common Stock 73179V103 11,854 1,066 SH Sole 1,066 73179V103 TOTAL 11,854 Posco Common Stock 693483109 11,987 145 SH Sole 145 693483109 TOTAL 11,987 PRAXAIR INC Common Stock 74005P104 30,979 436 SH Sole 436 Praxair, Inc. Common Stock 74005P104 102,341 1,440 SH Sole 1,440 74005P104 TOTAL 133,320 Precision Castparts Corp. Common Stock 740189105 12,708 174 SH Sole 174 740189105 TOTAL 12,708 PROCTER & GAMBLE CO Common Stock 742718109 36,690 718 SH Sole 718 PROCTER & GAMBLE CO Common Stock 742718109 33,154 649 SH Sole 649 Procter & Gamble Company Common Stock 742718109 91,205 1,785 SH Sole 1,785 742718109 TOTAL 161,049 Pros Holdings, Inc. Common Stock 74346Y103 2,639 325 SH Sole 325 74346Y103 TOTAL 2,639 Prudential Financial, Inc. Common Stock 744320102 24,937 670 SH Sole 670 PRUDENTIAL FINL INC Common Stock 744320102 16,786 451 SH Sole 451 PRUDENTIAL FINL INC Common Stock 744320102 42,617 1,145 SH Sole 1,145 744320102 TOTAL 84,341 PS Business Parks, Inc. Common Stock 69360J107 15,598 322 SH Sole 322 69360J107 TOTAL 15,598 Psychiatric Solutions, Inc. Common Stock 74439H108 9,915 436 SH Sole 436 74439H108 TOTAL 9,915 Public Storage Common Stock 74460D109 2,488 38 SH Sole 38 74460D109 TOTAL 2,488 QUALCOMM INC Common Stock 747525103 39,098 865 SH Sole 865 QUALCOMM INC Common Stock 747525103 35,166 778 SH Sole 778 Qualcomm, Inc. Common Stock 747525103 141,788 3,137 SH Sole 3,137 747525103 TOTAL 216,052 Qwest Communications International, Inc. Common Stock 749121109 29,880 7,200 SH Sole 7,200 QWEST COMMUNICATIONS INTL INC Common Stock 749121109 10,678 2,573 SH Sole 2,573 QWEST COMMUNICATIONS INTL INC Common Stock 749121109 87,212 21,015 SH Sole 21,015 749121109 TOTAL 127,770 Raytheon Company Common Stock 755111507 28,302 637 SH Sole 637 755111507 TOTAL 28,302 REINSURANCE GROUP AMER INC Common Stock 759351604 14,488 415 SH Sole 415 REINSURANCE GROUP AMER INC Common Stock 759351604 12,323 353 SH Sole 353 Reinsurance Group of America Common Stock 759351604 9,705 278 SH Sole 278 759351604 TOTAL 36,516 Research in Motion, Ltd. Common Stock 760975102 35,332 497 SH Sole 497 760975102 TOTAL 35,332 Riverbed Technology, Inc. Common Stock 768573107 5,102 220 SH Sole 220 768573107 TOTAL 5,102 Rock-Tenn Common Stock 772739207 10,074 264 SH Sole 264 772739207 TOTAL 10,074 Rofin-Sinar Technologies, Inc. Common Stock 775043102 9,945 497 SH Sole 497 775043102 TOTAL 9,945 Roper Industries, Inc. Common Stock 776696106 20,797 459 SH Sole 459 776696106 TOTAL 20,797 Ross Stores, Inc. Common Stock 778296103 11,774 305 SH Sole 305 778296103 TOTAL 11,774 Royal Bank of Canada Common Stock 780087102 19,363 474 SH Sole 474 780087102 TOTAL 19,363
Royal Dutch Shell PLC Common Stock 780259107 13,274 261 SH Sole 261 780259107 TOTAL 13,274 Royal Philips Eelectronics Common Stock 500472303 7,092 385 SH Sole 385 500472303 TOTAL 7,092 RRSat Global Communications Network, Ltd. Common Stock M8183P102 15,692 1,282 SH Sole 1,282 M8183P102 TOTAL 15,692 Rudolph Technologies, Inc. Common Stock 781270103 3,157 572 SH Sole 572 781270103 TOTAL 3,157 SAFEWAY INC Common Stock 786514208 49,866 2,448 SH Sole 2,448 786514208 TOTAL 49,866 Sanofi-Aventis Common Stock 80105N105 15,423 523 SH Sole 523 80105N105 TOTAL 15,423 SAP Corporation Common Stock 803054204 13,464 335 SH Sole 335 803054204 TOTAL 13,464 SCHERING PLOUGH CORP Common Stock 806605101 36,047 1,435 SH Sole 1,435 SCHERING PLOUGH CORP Common Stock 806605101 109,046 4,341 SH Sole 4,341 SCHERING PLOUGH CORP Common Stock 806605101 19,393 772 SH Sole 772 Schering-Plough Corporation Common Stock 806605101 83,675 3,331 SH Sole 3,331 806605101 TOTAL 248,160 SCHLUMBERGER LTD Common Stock 806857108 25,378 469 SH Sole 469 Schlumberger, Ltd. Common Stock 806857108 29,490 545 SH Sole 545 806857108 TOTAL 54,868 Schnitzer Steel Industries, Inc. Common Stock 806882106 8,035 152 SH Sole 152 SCHNITZER STL INDS Common Stock 806882106 29,020 549 SH Sole 549 806882106 TOTAL 37,055 SCOTTS MIRACLE GRO CO Common Stock 810186106 32,947 940 SH Sole 940 Scotts Miracle-Gro Company Common Stock 810186106 4,817 137 SH Sole 137 810186106 TOTAL 37,764 Sempra Energy Common Stock 816851109 29,041 585 SH Sole 585 816851109 TOTAL 29,041 Shoppers Drug Mart Common Stock 82509W103 7,309 170 SH Sole 170 82509W103 TOTAL 7,309 Siemens AG Common Stock 826197501 11,486 166 SH Sole 166 826197501 TOTAL 11,486 Sigma-Aldrich Corporation Common Stock 826552101 25,623 517 SH Sole 517 826552101 TOTAL 25,623 Simon Property Group, Inc. Common Stock 828806109 3,909 76 SH Sole 76 828806109 TOTAL 3,909 SKECHERS U S A INC Common Stock 830566105 10,239 1,048 SH Sole 1,048 830566105 TOTAL 10,239 SNAP ON INC Common Stock 833034101 18,106 630 SH Sole 630 SNAP ON INC Common Stock 833034101 25,722 895 SH Sole 895 Snap-on, Inc. Common Stock 833034101 7,214 251 SH Sole 251 833034101 TOTAL 51,042 Sociedad Quimica Y Minera De Chile SA Common Stock 833635105 11,110 307 SH Sole 307 833635105 TOTAL 11,110 Societe Generale Common Stock 83364L109 7,167 657 SH Sole 657 83364L109 TOTAL 7,167 Sodexo Common Stock 833792104 10,008 195 SH Sole 195 833792104 TOTAL 10,008 Sony Corporation Common Stock 835699307 12,077 467 SH Sole 467 835699307 TOTAL 12,077 South Jersey Industries Common Stock 838518108 19,155 549 SH Sole 549 838518108 TOTAL 19,155 Southwestern Energy Company Common Stock 845467109 15,307 394 SH Sole 394 845467109 TOTAL 15,307 SPDR S&P Dividend Exchange Traded Fund 78464A763 42,743 1,126 SH Sole 1,126 78464A763 TOTAL 42,743 SPSS, Inc. Common Stock 78462K102 7,141 214 SH Sole 214 78462K102 TOTAL 7,141 ST JUDE MED INC Common Stock 790849103 44,265 1,077 SH Sole 1,077 St. Jude Medical, Inc. Common Stock 790849103 40,771 992 SH Sole 992 790849103 TOTAL 85,036 STANLEY WKS Common Stock 854616109 35,600 1,052 SH Sole 1,052 854616109 TOTAL 35,600 Steiner Leisure, Ltd. Common Stock P8744Y102 4,732 155 SH Sole 155 P8744Y102 TOTAL 4,732 STERICYCLE INC Common Stock 858912108 30,609 594 SH Sole 594 Stericycle, Inc. Common Stock 858912108 42,100 817 SH Sole 817 858912108 TOTAL 72,709 Steris Corporation Common Stock 859152100 21,803 836 SH Sole 836 859152100 TOTAL 21,803 Steven Madden Common Stock 556269108 19,666 777 SH Sole 777 556269108 TOTAL 19,666 Stifel Financial Corp. Common Stock 860630102 8,271 172 SH Sole 172 860630102 TOTAL 8,271 STMicroelectronics NV Common Stock 861012102 11,092 1,477 SH Sole 1,477 861012102 TOTAL 11,092 Stora Enso Corporation Common Stock 86210M106 7,304 1,385 SH Sole 1,385 86210M106 TOTAL 7,304 Sun Healthcare Group Common Stock 866933401 7,967 944 SH Sole 944
866933401 TOTAL 7,967 SunTrust Banks, Inc. Common Stock 867914103 4,672 284 SH Sole 284 867914103 TOTAL 4,672 SUPERVALU Common Stock 868536103 19,658 1,518 SH Sole 1,518 SUPERVALU INC Common Stock 868536103 14,802 1,143 SH Sole 1,143 SUPERVALU INC Common Stock 868536103 31,235 2,412 SH Sole 2,412 868536103 TOTAL 65,695 SurModics, Inc. Common Stock 868873100 5,725 253 SH Sole 253 868873100 TOTAL 5,725 Swiss Reinsurance Company Common Stock 870887205 6,279 190 SH Sole 190 870887205 TOTAL 6,279 Sybase Inc. Common Stock 871130100 3,729 119 SH Sole 119 871130100 TOTAL 3,729 SYMMETRICOM INC Common Stock 871543104 32,375 5,611 SH Sole 5,611 871543104 TOTAL 32,375 Syngenta AG Common Stock 87160A100 9,816 211 SH Sole 211 87160A100 TOTAL 9,816 Syniverse Holdings, Inc. Common Stock 87163F106 15,389 960 SH Sole 960 87163F106 TOTAL 15,389 T Rowe Price Group Common Stock 74144T108 53,796 1,291 SH Sole 1,291 74144T108 TOTAL 53,796 T-3 Energy Services, Inc. Common Stock 87306E107 3,299 277 SH Sole 277 87306E107 TOTAL 3,299 TARGET CORP Common Stock 87612E106 39,786 1,008 SH Sole 1,008 Target Corporation Common Stock 87612E106 8,999 228 SH Sole 228 87612E106 TOTAL 48,785 TCF Financial Corporation Common Stock 872275102 6,056 453 SH Sole 453 TCF FINL CORP Common Stock 872275102 29,133 2,179 SH Sole 2,179 872275102 TOTAL 35,190 TECHNE CORP Common Stock 878377100 36,308 569 SH Sole 569 TECHNE CORP Common Stock 878377100 20,355 319 SH Sole 319 Techne Corporation Common Stock 878377100 18,824 295 SH Sole 295 878377100 TOTAL 75,487 Technip Common Stock 878546209 12,332 252 SH Sole 252 878546209 TOTAL 12,332 Telekom Austria AG Common Stock 87943Q109 10,250 328 SH Sole 328 87943Q109 TOTAL 10,250 TERADATA CORP DEL Common Stock 88076W103 29,053 1,240 SH Sole 1,240 Teradata Corporation Common Stock 88076W103 8,950 382 SH Sole 382 88076W103 TOTAL 38,003 TERADYNE INC Common Stock 880770102 19,043 2,776 SH Sole 2,776 880770102 TOTAL 19,043 Tesco PLC Common Stock 881575302 16,195 927 SH Sole 927 881575302 TOTAL 16,195 Tessera Technologies, Inc. Common Stock 88164L100 4,755 188 SH Sole 188 88164L100 TOTAL 4,755 Tetra Tech, Inc. Common Stock 88162G103 9,283 324 SH Sole 324 88162G103 TOTAL 9,283 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,426 718 SH Sole 718 Teva Pharmaceutical Industries, Ltd. Common Stock 881624209 69,816 1,415 SH Sole 1,415 881624209 TOTAL 105,242 The DIRECTV Group, Inc. Common Stock 25459L106 11,762 476 SH Sole 476 25459L106 TOTAL 11,762 The Dow Chemical Company Common Stock 260543103 39,220 2,430 SH Sole 2,430 260543103 TOTAL 39,220 The Geo Group, Inc. Common Stock 36159R103 10,591 570 SH Sole 570 36159R103 TOTAL 10,591 The Mosaic Company Common Stock 61945A107 5,848 132 SH Sole 132 61945A107 TOTAL 5,848 The Travelers Companies, Inc. Common Stock 89417E109 32,586 794 SH Sole 794 89417E109 TOTAL 32,586 Thermo Fisher Scientific, Inc. Common Stock 883556102 31,311 768 SH Sole 768 883556102 TOTAL 31,311 Thompson Creek Metals Company Inc. Common Stock 884768102 7,461 730 SH Sole 730 884768102 TOTAL 7,461 THQ INC Common Stock 872443403 19,862 2,774 SH Sole 2,774 872443403 TOTAL 19,862 TIDEWATER INC Common Stock 886423102 54,059 1,261 SH Sole 1,261 886423102 TOTAL 54,059 TIME WARNER CABLE INC Common Stock 88732J207 7,727 244 SH Sole 244 TIME WARNER CABLE INC Common Stock 88732J207 7,759 245 SH Sole 245 Time Warner Cable, Inc. Common Stock 88732J207 10,198 322 SH Sole 322 88732J207 TOTAL 25,684 TIME WARNER INC Common Stock 887317303 24,837 986 SH Sole 986 TIME WARNER INC Common Stock 887317303 25,946 1,030 SH Sole 1,030 Time Warner, Inc. Common Stock 887317303 41,589 1,651 SH Sole 1,651 887317303 TOTAL 92,372 Titan Machinery, Inc. Common Stock 88830R101 14,733 1,161 SH Sole 1,161 88830R101 TOTAL 14,733 TJX Companies Common Stock 872540109 8,085 257 SH Sole 257 TJX COS INC NEW Common Stock 872540109 20,606 655 SH Sole 655 872540109 TOTAL 28,692
TNT NV Common Stock 87260W101 6,661 343 SH Sole 343 87260W101 TOTAL 6,661 Toronto-Dominion Bank Common Stock 891160509 6,877 133 SH Sole 133 891160509 TOTAL 6,877 Total SA Common Stock 89151E109 24,946 460 SH Sole 460 89151E109 TOTAL 24,946 TRANSOCEAN LTD ZUG Common Stock H8817H100 42,568 573 SH Sole 573 TRANSOCEAN LTD ZUG Common Stock H8817H100 102,594 1,381 SH Sole 1,381 Transocean Ltd Zug Namen Akt Common Stock H8817H100 136,025 1,831 SH Sole 1,831 H8817H100 TOTAL 281,188 TRAVELERS COMPANIES INC Common Stock 89417E109 21,587 526 SH Sole 526 TRAVELERS COMPANIES INC Common Stock 89417E109 40,219 980 SH Sole 980 89417E109 TOTAL 61,806 True Religion Apparel, Inc. Common Stock 89784N104 20,427 916 SH Sole 916 89784N104 TOTAL 20,427 Tsakos Energy Navigation, Ltd. Common Stock G9108L108 6,747 418 SH Sole 418 G9108L108 TOTAL 6,747 TUPPERWARE BRANDS CORP Common Stock 899896104 37,625 1,446 SH Sole 1,446 899896104 TOTAL 37,625 Tw Telecom Inc Com Common Stock 87311L104 8,995 875 SH Sole 875 87311L104 TOTAL 8,995 Tyco Electronics, Ltd. Common Stock H8912P106 13,794 742 SH Sole 742 H8912P106 TOTAL 13,794 TYSON FOODS INC Common Stock 902494103 31,222 2,476 SH Sole 2,476 902494103 TOTAL 31,222 Ultrapetrol (Bahamas) Limited Common Stock P94398107 4,997 1,128 SH Sole 1,128 P94398107 TOTAL 4,997 Unilever PLC Common Stock 904767704 25,498 1,085 SH Sole 1,085 904767704 TOTAL 25,498 Union Pacific Corporation Common Stock 907818108 73,955 1,421 SH Sole 1,421 907818108 TOTAL 73,955 UNITED BANKSHARES INC WEST VA Common Stock 909907107 10,692 547 SH Sole 547 909907107 TOTAL 10,692 UNITED PARCEL SERVICE INC Common Stock 911312106 17,546 351 SH Sole 351 United Parcel Service, Inc. Common Stock 911312106 13,547 271 SH Sole 271 911312106 TOTAL 31,094 United Technologies Common Stock 913017109 62,664 1,206 SH Sole 1,206 UNITED TECHNOLOGIES CORP Common Stock 913017109 14,653 282 SH Sole 282 UNITED TECHNOLOGIES CORP Common Stock 913017109 36,476 702 SH Sole 702 UNITED TECHNOLOGIES CORP Common Stock 913017109 54,947 1,057 SH Sole 1,057 913017109 TOTAL 168,740 United Therapeutics Corporation Common Stock 91307C102 6,833 82 SH Sole 82 91307C102 TOTAL 6,833 UNITEDHEALTH GROUP INC Common Stock 91324P102 47,637 1,907 SH Sole 1,907 UNITEDHEALTH GROUP INC Common Stock 91324P102 55,031 2,203 SH Sole 2,203 UNITEDHEALTH GROUP INC Common Stock 91324P102 25,305 1,013 SH Sole 1,013 UnitedHealth Group, Inc. Common Stock 91324P102 86,406 3,459 SH Sole 3,459 91324P102 TOTAL 214,378 Unum Group Common Stock 91529Y106 13,158 830 SH Sole 830 91529Y106 TOTAL 13,158 US Bancorp Common Stock 902973304 49,244 2,748 SH Sole 2,748 US BANCORP DEL Common Stock 902973304 17,687 987 SH Sole 987 US BANCORP DEL Common Stock 902973304 25,088 1,400 SH Sole 1,400 US BANCORP DEL Common Stock 902973304 29,711 1,658 SH Sole 1,658 902973304 TOTAL 121,731 V F CORP Common Stock 918204108 23,081 417 SH Sole 417 V F CORP Common Stock 918204108 38,125 689 SH Sole 689 V F CORP Common Stock 918204108 30,443 550 SH Sole 550 918204108 TOTAL 91,649 Vale Sa Adr Common Stock 91912E105 11,001 624 SH Sole 624 91912E105 TOTAL 11,001 VALSPAR CORP Common Stock 920355104 26,247 1,165 SH Sole 1,165 Valspar Corporation Common Stock 920355104 3,334 148 SH Sole 148 920355104 TOTAL 29,582 Varian Medical Systems, Inc. Common Stock 92220P105 18,694 532 SH Sole 532 92220P105 TOTAL 18,694 Varian Semiconductor Equipment Associates, Inc. Common Stock 922207105 4,606 192 SH Sole 192 922207105 TOTAL 4,606 Veeco Instruments, Inc. Common Stock 922417100 7,800 673 SH Sole 673 922417100 TOTAL 7,800 VERIZON COMMUNICATIONS Common Stock 92343V104 52,579 1,711 SH Sole 1,711 VERIZON COMMUNICATIONS Common Stock 92343V104 45,265 1,473 SH Sole 1,473 Verizon Communications Inc. Common Stock 92343V104 101,744 3,311 SH Sole 3,311 92343V104 TOTAL 199,589 Vestas Wind Systems A/S Common Stock 925458101 12,983 544 SH Sole 544 925458101 TOTAL 12,983 VF Corporation Common Stock 918204108 45,664 825 SH Sole 825 918204108 TOTAL 45,664 VIACOM INC NEW Common Stock 92553P201 27,853 1,227 SH Sole 1,227 VIACOM INC NEW Common Stock 92553P201 43,584 1,920 SH Sole 1,920 Viacom, Inc. Common Stock 92553P201 43,970 1,937 SH Sole 1,937 92553P201 TOTAL 115,407
Visa, Inc. Common Stock 92826C839 21,666 348 SH Sole 348 92826C839 TOTAL 21,666 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 14,286 2,104 SH Sole 2,104 928298108 TOTAL 14,286 Vodafone Group PLC Common Stock 92857W209 24,226 1,243 SH Sole 1,243 92857W209 TOTAL 24,226 Volterra Semiconductor Corporation Common Stock 928708106 4,599 350 SH Sole 350 928708106 TOTAL 4,599 Volvo Corporation Common Stock 928856400 5,370 874 SH Sole 874 928856400 TOTAL 5,370 WAL MART STORES INC Common Stock 931142103 41,319 853 SH Sole 853 931142103 TOTAL 41,319 WALGREEN CO Common Stock 931422109 27,371 931 SH Sole 931 WALGREEN CO Common Stock 931422109 18,757 638 SH Sole 638 Walgreen Company Common Stock 931422109 31,641 1,076 SH Sole 1,076 931422109 TOTAL 77,769 Wal-Mart De Mexico SAB de CV Common Stock 93114W107 4,477 151 SH Sole 151 93114W107 TOTAL 4,477 Wal-Mart Stores, Inc. Common Stock 931142103 63,986 1,321 SH Sole 1,321 931142103 TOTAL 63,986 Walt Disney Company Common Stock 254687106 23,750 1,018 SH Sole 1,018 254687106 TOTAL 23,750 Warnaco Group, Inc. Common Stock 934390402 7,063 218 SH Sole 218 934390402 TOTAL 7,063 Waste Connections, Inc. Common Stock 941053100 23,630 912 SH Sole 912 941053100 TOTAL 23,630 Weatherford International Ltd Common Stock H27013103 43,560 2,227 SH Sole 2,227 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 16,196 828 SH Sole 828 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 43,854 2,242 SH Sole 2,242 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 33,858 1,731 SH Sole 1,731 H27013103 TOTAL 137,468 WELLS FARGO & CO NEW Common Stock 949746101 37,700 1,554 SH Sole 1,554 WELLS FARGO & CO NEW Common Stock 949746101 96,907 3,995 SH Sole 3,995 Wells Fargo Company Common Stock 949746101 112,494 4,637 SH Sole 4,637 949746101 TOTAL 247,101 Westar Energy, Inc. Common Stock 95709T100 9,254 493 SH Sole 493 95709T100 TOTAL 9,254 Willbros Group, Inc Del Common Stock 969203108 6,855 548 SH Sole 548 969203108 TOTAL 6,855 WINDSTREAM CORP Common Stock 97381W104 26,092 3,121 SH Sole 3,121 WINDSTREAM CORP Common Stock 97381W104 35,873 4,291 SH Sole 4,291 Windstream Corporation Common Stock 97381W104 38,665 4,625 SH Sole 4,625 97381W104 TOTAL 100,629 WISCONSIN ENERGY CORP Common Stock 976657106 48,282 1,186 SH Sole 1,186 WISCONSIN ENERGY CORP Common Stock 976657106 43,438 1,067 SH Sole 1,067 Wisconsin Energy Corporation Common Stock 976657106 36,802 904 SH Sole 904 976657106 TOTAL 128,521 WMS INDS INC Common Stock 929297109 34,377 1,091 SH Sole 1,091 WMS Industries, Inc. Common Stock 929297109 28,075 891 SH Sole 891 929297109 TOTAL 62,453 Wolverine World Wide Common Stock 978097103 15,508 703 SH Sole 703 978097103 TOTAL 15,508 XCEL ENERGY INC Common Stock 98389B100 40,060 2,176 SH Sole 2,176 Xcel Energy, Inc. Common Stock 98389B100 12,574 683 SH Sole 683 98389B100 TOTAL 52,634 XILINX INC Common Stock 983919101 30,424 1,487 SH Sole 1,487 Xilinx, Inc. Common Stock 983919101 12,358 604 SH Sole 604 983919101 TOTAL 42,782 XTO ENERGY INC Common Stock 98385X106 31,694 831 SH Sole 831 XTO ENERGY INC Common Stock 98385X106 71,932 1,886 SH Sole 1,886 XTO ENERGY INC Common Stock 98385X106 31,313 821 SH Sole 821 XTO Energy, Inc. Common Stock 98385X106 73,537 1,928 SH Sole 1,928 98385X106 TOTAL 208,476 Zoll Medical Corporation Common Stock 989922109 3,907 202 SH Sole 202 989922109 TOTAL 3,907 GRAND TOTAL 22,284,671 723 RECORDS GRAND TOTAL 22,284,671 802,330 802,330
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