UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 31-Mar-09
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: Capital One Financial Corporation
Address: 1680 Capital One Drive
McLean, VA 22102
Form 13F File Number: [ ]
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: Jean K. Traub
Title: Assistant Secretary
Phone: 703-720-2284
Signature, Place, and Date of Signing:
/s/ Jean K. Traub McLean, Virginia 5/15/2009
-------------------------- ------------------------- -------------------------
(Signature) (City, State) (Date)
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings qf this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager (s).}
[X] 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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-931 Capital One, National Association
---------- ---------------------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 752
Form13F Information Table Value Total: $50,540
----------
(thousands)
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 60 1182 SH DEFINED 0 0 1182
AAR CORP COM 000361105 1 58 SH DEFINED 0 0 58
AARON RENTS INC COM 002535201 5 197 SH DEFINED 0 0 197
ABB LTD SPONSORED ADR 000375204 15 1075 SH DEFINED 0 0 1075
ABBOTT LABS COM 002824100 279 5983 SH DEFINED 0 0 5983
ACCENTURE LTD BERMUDA CL A G1150G111 124 4502 SH DEFINED 0 0 4502
ACE LTD SHS H0023R105 48 1186 SH DEFINED 0 0 1186
ACTIVISION BLIZZARD INC COM 00507V109 34 3272 SH DEFINED 0 0 3272
ADOBE SYS INC COM 00724F101 396 18031 SH DEFINED 0 0 18031
ADTRAN INC COM 00738A106 11 646 SH DEFINED 0 0 646
ADVANCED ENERGY INDS COM 007973100 14 1770 SH DEFINED 0 0 1770
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 730 SH DEFINED 0 0 730
AEGON N V NY REGISTRY SH 007924103 11 2663 SH DEFINED 0 0 2663
AEROPOSTALE COM 007865108 23 875 SH DEFINED 0 0 875
AES CORP COM 00130H105 48 8180 SH DEFINED 0 0 8180
AETNA INC NEW COM 00817Y108 121 5014 SH DEFINED 0 0 5014
AFFILIATED COMPUTER SERVICES CL A 008190100 5 101 SH DEFINED 0 0 101
AGILENT TECHNOLOGIES INC COM 00846U101 26 1645 SH DEFINED 0 0 1645
AGL RES INC COM 001204106 10 389 SH DEFINED 0 0 389
AGNICO EAGLE MINES LTD COM 008474108 89 1545 SH DEFINED 0 0 1545
AGRIUM INC COM 008916108 19 503 SH DEFINED 0 0 503
AIRGAS INC COM 009363102 59 1709 SH DEFINED 0 0 1709
ALBANY INTL CORP CL A 012348108 2 244 SH DEFINED 0 0 244
ALCATEL-LUCENT SPONSORED ADR 013904305 1 358 SH DEFINED 0 0 358
ALCOA INC COM 013817101 5 653 SH DEFINED 0 0 653
ALEXION PHARMACEUTICALS INC COM 015351109 5 140 SH DEFINED 0 0 140
ALLEGHENY ENERGY INC COM 017361106 5 200 SH DEFINED 0 0 200
ALLERGAN INC COM 018490102 9 179 SH DEFINED 0 0 179
ALLIANZ SE SP ADR 1/10 SH 018805101 20 2298 SH DEFINED 0 0 2298
ALLIED CAP CORP NEW COM 01903Q108 1 700 SH DEFINED 0 0 700
ALLSTATE CORP COM 020002101 59 2947 SH DEFINED 0 0 2947
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43 2301 SH DEFINED 0 0 2301
ALTERA CORP COM 021441100 6 344 SH DEFINED 0 0 344
ALTRIA GROUP INC COM 02209S103 72 4431 SH DEFINED 0 0 4431
AMAZON COM INC COM 023135106 63 856 SH DEFINED 0 0 856
AMDOCS LTD ORD G02602103 62 3309 SH DEFINED 0 0 3309
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 206 7375 SH DEFINED 0 0 7375
AMERICAN ELEC PWR INC COM 025537101 11 416 SH DEFINED 0 0 416
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 1082 SH DEFINED 0 0 1082
AMERICAN EXPRESS CO COM 025816109 216 14943 SH DEFINED 0 0 14943
AMERICAN TOWER CORP CL A 029912201 4 130 SH DEFINED 0 0 130
AMERIPRISE FINL INC COM 03076C106 5 244 SH DEFINED 0 0 244
AMERISOURCEBERGEN CORP COM 03073E105 6 180 SH DEFINED 0 0 180
AMETEK INC NEW COM 031100100 13 421 SH DEFINED 0 0 421
AMGEN INC COM 031162100 143 2951 SH DEFINED 0 0 2951
AMPHENOL CORP NEW CL A 032095101 4 136 SH DEFINED 0 0 136
AMR CORP COM 001765106 17 4974 SH DEFINED 0 0 4974
AMYLIN PHARMACEUTICALS INC COM 032346108 1 90 SH DEFINED 0 0 90
ANADARKO PETE CORP COM 032511107 26 650 SH DEFINED 0 0 650
ANALOG DEVICES INC COM 032654105 4 195 SH DEFINED 0 0 195
ANGLO AMERN PLC ADR NEW 03485P201 1 91 SH DEFINED 0 0 91
ANSYS INC COM 03662Q105 6 233 SH DEFINED 0 0 233
APACHE CORP COM 037411105 154 2330 SH DEFINED 0 0 2330
APPLE INC COM 037833100 216 1983 SH DEFINED 0 0 1983
APPLIED MATLS INC COM 038222105 130 12123 SH DEFINED 0 0 12123
APTARGROUP INC COM 038336103 4 130 SH DEFINED 0 0 130
ARCHER DANIELS MIDLAND CO COM 039483102 1 41 SH DEFINED 0 0 41
ARKANSAS BEST CORP DEL COM 040790107 4 184 SH DEFINED 0 0 184
ASHLAND INC NEW COM 044209104 3 240 SH DEFINED 0 0 240
ASML HOLDING N V NY REG SHS N07059186 35 1969 SH DEFINED 0 0 1969
ASSURED GUARANTY LTD COM G0585R106 5 713 SH DEFINED 0 0 713
ASTRAZENECA PLC SPONSORED ADR 046353108 26 716 SH DEFINED 0 0 716
AT&T INC COM 00206R102 1201 46329 SH DEFINED 0 0 46329
ATHEROS COMMUNICATIONS INC COM 04743P108 7 459 SH DEFINED 0 0 459
ATMOS ENERGY CORP COM 049560105 33 1417 SH DEFINED 0 0 1417
AUTODESK INC COM 052769106 5 264 SH DEFINED 0 0 264
AUTOLIV INC COM 052800109 3 154 SH DEFINED 0 0 154
AUTOMATIC DATA PROCESSING IN COM 053015103 34 972 SH DEFINED 0 0 972
AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 229 SH DEFINED 0 0 229
AVERY DENNISON CORP COM 053611109 6 285 SH DEFINED 0 0 285
AXA SPONSORED ADR 054536107 2 150 SH DEFINED 0 0 150
BAKER HUGHES INC COM 057224107 6 192 SH DEFINED 0 0 192
BANCO MACRO SA SPON ADR B 05961W105 1 150 SH DEFINED 0 0 150
BANK OF AMERICA CORPORATION COM 060505104 221 31356 SH DEFINED 0 0 31356
BANK OF NEW YORK MELLON CORP COM 064058100 149 5246 SH DEFINED 0 0 5246
BARCLAYS PLC ADR 06738E204 27 2896 SH DEFINED 0 0 2896
BARNES & NOBLE INC COM 067774109 67 3078 SH DEFINED 0 0 3078
BARRICK GOLD CORP COM 067901108 154 4546 SH DEFINED 0 0 4546
BAXTER INTL INC COM 071813109 123 2430 SH DEFINED 0 0 2430
BB&T CORP COM 054937107 2 124 SH DEFINED 0 0 124
BCE INC COM NEW 05534B760 9 457 SH DEFINED 0 0 457
BE AEROSPACE INC COM 073302101 9 949 SH DEFINED 0 0 949
BECTON DICKINSON & CO COM 075887109 179 2699 SH DEFINED 0 0 2699
BED BATH & BEYOND INC COM 075896100 5 185 SH DEFINED 0 0 185
BELDEN INC COM 077454106 26 1954 SH DEFINED 0 0 1954
BERKLEY W R CORP COM 084423102 5 210 SH DEFINED 0 0 210
BERKSHIRE HATHAWAY INC DEL CL B 084670207 6 2 SH DEFINED 0 0 2
BEST BUY INC COM 086516101 28 727 SH DEFINED 0 0 727
BHP BILLITON LTD SPONSORED ADR 088606108 100 2206 SH DEFINED 0 0 2206
BIOVAIL CORP COM 09067J109 24 2206 SH DEFINED 0 0 2206
BLACK & DECKER CORP COM 091797100 15 441 SH DEFINED 0 0 441
BLACKBAUD INC COM 09227Q100 6 524 SH DEFINED 0 0 524
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 31 4733 SH DEFINED 0 0 4733
BLACKROCK INC COM 09247X101 12 94 SH DEFINED 0 0 94
BLOCK H & R INC COM 093671105 14 773 SH DEFINED 0 0 773
BLOUNT INTL INC NEW COM 095180105 16 3392 SH DEFINED 0 0 3392
BMC SOFTWARE INC COM 055921100 10 289 SH DEFINED 0 0 289
BOB EVANS FARMS INC COM 096761101 11 499 SH DEFINED 0 0 499
BOEING CO COM 097023105 143 4025 SH DEFINED 0 0 4025
BORGWARNER INC COM 099724106 8 359 SH DEFINED 0 0 359
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 2950 SH DEFINED 0 0 2950
BOSTON SCIENTIFIC CORP COM 101137107 1 90 SH DEFINED 0 0 90
BP PLC SPONSORED ADR 055622104 811 20060 SH DEFINED 0 0 20060
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1 25 SH DEFINED 0 0 25
BRINKER INTL INC COM 109641100 23 1557 SH DEFINED 0 0 1557
BRINKS CO COM 109696104 6 238 SH DEFINED 0 0 238
BRISTOL MYERS SQUIBB CO COM 110122108 968 44072 SH DEFINED 0 0 44072
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 115 SH DEFINED 0 0 115
BROADCOM CORP CL A 111320107 7 311 SH DEFINED 0 0 311
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 103 5571 SH DEFINED 0 0 5571
BROOKFIELD PPTYS CORP COM 112900105 0 45 SH DEFINED 0 0 45
BROWN & BROWN INC COM 115236101 2 108 SH DEFINED 0 0 108
BURGER KING HLDGS INC COM 121208201 12 543 SH DEFINED 0 0 543
BURLINGTON NORTHN SANTA FE C COM 12189T104 51 830 SH DEFINED 0 0 830
C D I CORP COM 125071100 5 495 SH DEFINED 0 0 495
CADBURY PLC SPONS ADR 12721E102 4 115 SH DEFINED 0 0 115
CALAVO GROWERS INC COM 128246105 13 1141 SH DEFINED 0 0 1141
CALPINE CORP COM NEW 131347304 3 400 SH DEFINED 0 0 400
CAMECO CORP COM 13321L108 52 2945 SH DEFINED 0 0 2945
CANADIAN NAT RES LTD COM 136385101 169 4198 SH DEFINED 0 0 4198
CANADIAN NATL RY CO COM 136375102 4 117 SH DEFINED 0 0 117
CANADIAN PAC RY LTD COM 13645T100 5 170 SH DEFINED 0 0 170
CANON INC ADR 138006309 20 652 SH DEFINED 0 0 652
CARDINAL HEALTH INC COM 14149Y108 8 253 SH DEFINED 0 0 253
CARMAX INC COM 143130102 7 585 SH DEFINED 0 0 585
CARNIVAL CORP PAIRED CTF 143658300 11 496 SH DEFINED 0 0 496
CARRIZO OIL & CO INC COM 144577103 5 500 SH DEFINED 0 0 500
CASEYS GEN STORES INC COM 147528103 51 1909 SH DEFINED 0 0 1909
CASH AMER INTL INC COM 14754D100 5 326 SH DEFINED 0 0 326
CATALYST HEALTH SOLUTIONS IN COM 14888B103 22 1100 SH DEFINED 0 0 1100
CATERPILLAR INC DEL COM 149123101 145 5008 SH DEFINED 0 0 5008
CATO CORP NEW CL A 149205106 14 757 SH DEFINED 0 0 757
CEC ENTMT INC COM 125137109 8 298 SH DEFINED 0 0 298
CELGENE CORP COM 151020104 2 52 SH DEFINED 0 0 52
CELSION CORPORATION COM NEW 15117N305 21 5947 SH DEFINED 0 0 5947
CEMEX SAB DE CV SPON ADR NEW 151290889 28 4168 SH DEFINED 0 0 4168
CENTENE CORP DEL COM 15135B101 20 1108 SH DEFINED 0 0 1108
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 65 SH DEFINED 0 0 65
CENTRAL PAC FINL CORP COM 154760102 4 694 SH DEFINED 0 0 694
CERADYNE INC COM 156710105 3 188 SH DEFINED 0 0 188
CHART INDS INC COM PAR $0.01 16115Q308 8 930 SH DEFINED 0 0 930
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 1773 SH DEFINED 0 0 1773
CHESAPEAKE ENERGY CORP COM 165167107 25 1437 SH DEFINED 0 0 1437
CHEVRON CORP NEW COM 166764100 1122 16420 SH DEFINED 0 0 16420
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4 654 SH DEFINED 0 0 654
CHICOS FAS INC COM 168615102 6 1112 SH DEFINED 0 0 1112
CHILDRENS PL RETAIL STORES I COM 168905107 23 993 SH DEFINED 0 0 993
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 90 2063 SH DEFINED 0 0 2063
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 26 392 SH DEFINED 0 0 392
CHUBB CORP COM 171232101 289 6777 SH DEFINED 0 0 6777
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 26 1422 SH DEFINED 0 0 1422
CHURCH & DWIGHT INC COM 171340102 7 125 SH DEFINED 0 0 125
CIENA CORP COM NEW 171779309 2 187 SH DEFINED 0 0 187
CISCO SYS INC COM 17275R102 203 11606 SH DEFINED 0 0 11606
CITIGROUP INC COM 172967101 13 4989 SH DEFINED 0 0 4989
CITRIX SYS INC COM 177376100 3 140 SH DEFINED 0 0 140
CLIFFS NATURAL RESOURCES INC COM 18683K101 14 719 SH DEFINED 0 0 719
CLOROX CO DEL COM 189054109 44 843 SH DEFINED 0 0 843
CME GROUP INC COM 12572Q105 149 627 SH DEFINED 0 0 627
CNOOC LTD SPONSORED ADR 126132109 40 386 SH DEFINED 0 0 386
COCA COLA CO COM 191216100 1150 25628 SH DEFINED 0 0 25628
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 39 2740 SH DEFINED 0 0 2740
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 516 SH DEFINED 0 0 516
COHU INC COM 192576106 4 561 SH DEFINED 0 0 561
COLE KENNETH PRODTNS INC CL A 193294105 7 1070 SH DEFINED 0 0 1070
COLGATE PALMOLIVE CO COM 194162103 43 739 SH DEFINED 0 0 739
COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH DEFINED 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 12 1385 SH DEFINED 0 0 1385
COMCAST CORP NEW CL A 20030N101 2 136 SH DEFINED 0 0 136
COMCAST CORP NEW CL A SPL 20030N200 72 5473 SH DEFINED 0 0 5473
COMMSCOPE INC COM 203372107 9 782 SH DEFINED 0 0 782
COMMUNITY BK SYS INC COM 203607106 14 800 SH DEFINED 0 0 800
COMMUNITY HEALTH SYS INC NEW COM 203668108 10 663 SH DEFINED 0 0 663
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 31 622 SH DEFINED 0 0 622
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 210 SH DEFINED 0 0 210
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1 101 SH DEFINED 0 0 101
COMPUTER SCIENCES CORP COM 205363104 4 104 SH DEFINED 0 0 104
CONCHO RES INC COM 20605P101 6 234 SH DEFINED 0 0 234
CONOCOPHILLIPS COM 20825C104 654 16427 SH DEFINED 0 0 16427
CONSOL ENERGY INC COM 20854P109 3 130 SH DEFINED 0 0 130
CONSTELLATION ENERGY GROUP I COM 210371100 13 635 SH DEFINED 0 0 635
COOPER COS INC COM NEW 216648402 6 222 SH DEFINED 0 0 222
CORE LABORATORIES N V COM N22717107 12 168 SH DEFINED 0 0 168
CORINTHIAN COLLEGES INC COM 218868107 9 489 SH DEFINED 0 0 489
CORNING INC COM 219350105 168 11884 SH DEFINED 0 0 11884
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 24 SH DEFINED 0 0 24
COSTCO WHSL CORP NEW COM 22160K105 41 893 SH DEFINED 0 0 893
COVIDIEN LTD COM G2552X108 22 657 SH DEFINED 0 0 657
CRA INTL INC COM 12618T105 10 556 SH DEFINED 0 0 556
CROWN CASTLE INTL CORP COM 228227104 18 848 SH DEFINED 0 0 848
CUBIST PHARMACEUTICALS INC COM 229678107 7 445 SH DEFINED 0 0 445
CUMMINS INC COM 231021106 3 113 SH DEFINED 0 0 113
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 12 170 SH DEFINED 0 0 170
CVS CAREMARK CORPORATION COM 126650100 45 1605 SH DEFINED 0 0 1605
DANAHER CORP DEL COM 235851102 53 1000 SH DEFINED 0 0 1000
DARDEN RESTAURANTS INC COM 237194105 14 403 SH DEFINED 0 0 403
DEAN FOODS CO NEW COM 242370104 28 1501 SH DEFINED 0 0 1501
DEERE & CO COM 244199105 78 2291 SH DEFINED 0 0 2291
DELL INC COM 24702R101 103 10781 SH DEFINED 0 0 10781
DELTA PETE CORP COM NEW 247907207 7 5882 SH DEFINED 0 0 5882
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2 112 SH DEFINED 0 0 112
DEUTSCHE BANK AG NAMEN AKT D18190898 17 419 SH DEFINED 0 0 419
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 22 1723 SH DEFINED 0 0 1723
DEVON ENERGY CORP NEW COM 25179M103 95 2047 SH DEFINED 0 0 2047
DEVRY INC DEL COM 251893103 9 192 SH DEFINED 0 0 192
DIAGEO P L C SPON ADR NEW 25243Q205 642 14069 SH DEFINED 0 0 14069
DIRECTV GROUP INC COM 25459L106 132 5615 SH DEFINED 0 0 5615
DISH NETWORK CORP CL A 25470M109 14 1235 SH DEFINED 0 0 1235
DISNEY WALT CO COM DISNEY 254687106 97 5138 SH DEFINED 0 0 5138
DOLLAR TREE INC COM 256746108 7 166 SH DEFINED 0 0 166
DOMINION RES INC VA NEW COM 25746U109 158 5126 SH DEFINED 0 0 5126
DOVER CORP COM 260003108 6 230 SH DEFINED 0 0 230
DOW CHEM CO COM 260543103 23 2644 SH DEFINED 0 0 2644
DPL INC COM 233293109 25 1125 SH DEFINED 0 0 1125
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 1823 SH DEFINED 0 0 1823
DR REDDYS LABS LTD ADR 256135203 40 4265 SH DEFINED 0 0 4265
DU PONT E I DE NEMOURS & CO COM 263534109 475 20281 SH DEFINED 0 0 20281
DUKE ENERGY CORP NEW COM 26441C105 130 9104 SH DEFINED 0 0 9104
DUN & BRADSTREET CORP DEL NE COM 26483E100 0 0 SH DEFINED 0 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 7 1200 SH DEFINED 0 0 1200
DWS STRATEGIC MUN INCOME TR COM 23338T101 9 1000 SH DEFINED 0 0 1000
E M C CORP MASS COM 268648102 94 8054 SH DEFINED 0 0 8054
E TRADE FINANCIAL CORP COM 269246104 3 2075 SH DEFINED 0 0 2075
EASTMAN KODAK CO COM 277461109 0 50 SH DEFINED 0 0 50
EATON CORP COM 278058102 8 214 SH DEFINED 0 0 214
EATON VANCE INS MUN BD FD COM 27827X101 2 200 SH DEFINED 0 0 200
EBAY INC COM 278642103 6 494 SH DEFINED 0 0 494
ECLIPSYS CORP COM 278856109 8 813 SH DEFINED 0 0 813
ECOLAB INC COM 278865100 53 1514 SH DEFINED 0 0 1514
ELIZABETH ARDEN INC COM 28660G106 7 1117 SH DEFINED 0 0 1117
EMBARQ CORP COM 29078E105 4 115 SH DEFINED 0 0 115
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1 88 SH DEFINED 0 0 88
EMCOR GROUP INC COM 29084Q100 22 1255 SH DEFINED 0 0 1255
EMERSON ELEC CO COM 291011104 106 3591 SH DEFINED 0 0 3591
ENCANA CORP COM 292505104 21 506 SH DEFINED 0 0 506
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 6 619 SH DEFINED 0 0 619
ENNIS INC COM 293389102 7 787 SH DEFINED 0 0 787
ENPRO INDS INC COM 29355X107 13 714 SH DEFINED 0 0 714
ENTERGY CORP NEW COM 29364G103 31 449 SH DEFINED 0 0 449
EOG RES INC COM 26875P101 3 60 SH DEFINED 0 0 60
ERICSSON L M TEL CO ADR B SEK 10 294821608 31 3564 SH DEFINED 0 0 3564
EVEREST RE GROUP LTD COM G3223R108 3 40 SH DEFINED 0 0 40
EXCEL MARITIME CARRIERS LTD COM V3267N107 1 126 SH DEFINED 0 0 126
EXELON CORP COM 30161N101 674 14883 SH DEFINED 0 0 14883
EXPEDIA INC DEL COM 30212P105 11 1159 SH DEFINED 0 0 1159
EXPEDITORS INTL WASH INC COM 302130109 40 1434 SH DEFINED 0 0 1434
EXPRESS SCRIPTS INC COM 302182100 7 142 SH DEFINED 0 0 142
EXXON MOBIL CORP COM 30231G102 1279 18477 SH DEFINED 0 0 18477
F M C CORP COM NEW 302491303 69 1534 SH DEFINED 0 0 1534
FACTSET RESH SYS INC COM 303075105 12 239 SH DEFINED 0 0 239
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 37 SH DEFINED 0 0 37
FEDEX CORP COM 31428X106 18 390 SH DEFINED 0 0 390
FIFTH THIRD BANCORP COM 316773100 18 5889 SH DEFINED 0 0 5889
FIRST CASH FINL SVCS INC COM 31942D107 27 1750 SH DEFINED 0 0 1750
FIRST HORIZON NATL CORP COM 320517105 1 68 SH DEFINED 0 0 68
FIRST MIDWEST BANCORP DEL COM 320867104 12 1309 SH DEFINED 0 0 1309
FIRST NIAGARA FINL GP INC COM 33582V108 4 343 SH DEFINED 0 0 343
FIRST SOLAR INC COM 336433107 14 105 SH DEFINED 0 0 105
FIRSTENERGY CORP COM 337932107 94 2424 SH DEFINED 0 0 2424
FLIR SYS INC COM 302445101 3 124 SH DEFINED 0 0 124
FLOWSERVE CORP COM 34354P105 3 49 SH DEFINED 0 0 49
FLUOR CORP NEW COM 343412102 47 1330 SH DEFINED 0 0 1330
FMC TECHNOLOGIES INC COM 30249U101 7 210 SH DEFINED 0 0 210
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44 1737 SH DEFINED 0 0 1737
FOOT LOCKER INC COM 344849104 7 660 SH DEFINED 0 0 660
FORD MTR CO DEL COM PAR $0.01 345370860 0 128 SH DEFINED 0 0 128
FOREST LABS INC COM 345838106 1 66 SH DEFINED 0 0 66
FOSTER WHEELER AG COM H27178104 3 180 SH DEFINED 0 0 180
FPL GROUP INC COM 302571104 792 15473 SH DEFINED 0 0 15473
FRANCE TELECOM SPONSORED ADR 35177Q105 14 609 SH DEFINED 0 0 609
FRANKLIN RES INC COM 354613101 3 47 SH DEFINED 0 0 47
FREDS INC CL A 356108100 4 303 SH DEFINED 0 0 303
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34 861 SH DEFINED 0 0 861
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 90 2310 SH DEFINED 0 0 2310
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 660 SH DEFINED 0 0 660
FRONTLINE LTD SHS G3682E127 1 41 SH DEFINED 0 0 41
FTI CONSULTING INC COM 302941109 5 113 SH DEFINED 0 0 113
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 27 1170 SH DEFINED 0 0 1170
GAMESTOP CORP NEW CL A 36467W109 129 4557 SH DEFINED 0 0 4557
GANNETT INC COM 364730101 0 169 SH DEFINED 0 0 169
GAP INC DEL COM 364760108 3 190 SH DEFINED 0 0 190
GARMIN LTD ORD G37260109 23 1029 SH DEFINED 0 0 1029
GENERAL CABLE CORP DEL NEW COM 369300108 110 5401 SH DEFINED 0 0 5401
GENERAL DYNAMICS CORP COM 369550108 98 2330 SH DEFINED 0 0 2330
GENERAL ELECTRIC CO COM 369604103 738 72541 SH DEFINED 0 0 72541
GENERAL MLS INC COM 370334104 903 17783 SH DEFINED 0 0 17783
GENERAL MTRS CORP COM 370442105 7 3661 SH DEFINED 0 0 3661
GENUINE PARTS CO COM 372460105 17 545 SH DEFINED 0 0 545
GENZYME CORP COM 372917104 5 91 SH DEFINED 0 0 91
GEO GROUP INC COM 36159R103 8 587 SH DEFINED 0 0 587
GILEAD SCIENCES INC COM 375558103 107 2362 SH DEFINED 0 0 2362
GLACIER BANCORP INC NEW COM 37637Q105 8 528 SH DEFINED 0 0 528
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 1350 SH DEFINED 0 0 1350
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32 2628 SH DEFINED 0 0 2628
GOLDCORP INC NEW COM 380956409 197 5657 SH DEFINED 0 0 5657
GOLDMAN SACHS GROUP INC COM 38141G104 267 2420 SH DEFINED 0 0 2420
GOODRICH CORP COM 382388106 134 3497 SH DEFINED 0 0 3497
GOOGLE INC CL A 38259P508 163 459 SH DEFINED 0 0 459
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 20 1433 SH DEFINED 0 0 1433
HANESBRANDS INC COM 410345102 2 177 SH DEFINED 0 0 177
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 10 769 SH DEFINED 0 0 769
HANOVER INS GROUP INC COM 410867105 15 492 SH DEFINED 0 0 492
HANSEN NAT CORP COM 411310105 5 147 SH DEFINED 0 0 147
HARLEY DAVIDSON INC COM 412822108 10 752 SH DEFINED 0 0 752
HARSCO CORP COM 415864107 58 2572 SH DEFINED 0 0 2572
HARTFORD FINL SVCS GROUP INC COM 416515104 9 1152 SH DEFINED 0 0 1152
HASBRO INC COM 418056107 1 47 SH DEFINED 0 0 47
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 200 SH DEFINED 0 0 200
HCC INS HLDGS INC COM 404132102 5 190 SH DEFINED 0 0 190
HEINZ H J CO COM 423074103 148 4382 SH DEFINED 0 0 4382
HELMERICH & PAYNE INC COM 423452101 26 1107 SH DEFINED 0 0 1107
HESS CORP COM 42809H107 144 2593 SH DEFINED 0 0 2593
HEWLETT PACKARD CO COM 428236103 503 15291 SH DEFINED 0 0 15291
HITACHI LIMITED ADR 10 COM 433578507 0 10 SH DEFINED 0 0 10
HOLLY CORP COM PAR $0.01 435758305 8 380 SH DEFINED 0 0 380
HOME DEPOT INC COM 437076102 220 9247 SH DEFINED 0 0 9247
HONDA MOTOR LTD AMERN SHS 438128308 25 973 SH DEFINED 0 0 973
HONEYWELL INTL INC COM 438516106 120 4251 SH DEFINED 0 0 4251
HOSPIRA INC COM 441060100 2 78 SH DEFINED 0 0 78
HSBC HLDGS PLC SPON ADR NEW 404280406 16 548 SH DEFINED 0 0 548
HUDSON CITY BANCORP COM 443683107 3 245 SH DEFINED 0 0 245
IAC INTERACTIVECORP COM PAR $.001 44919P508 8 511 SH DEFINED 0 0 511
ICONIX BRAND GROUP INC COM 451055107 7 755 SH DEFINED 0 0 755
IDEXX LABS INC COM 45168D104 25 717 SH DEFINED 0 0 717
IDT CORP CL B NEW 448947507 0 333 SH DEFINED 0 0 333
IDT CORP COM NEW 448947408 0 333 SH DEFINED 0 0 333
ILLINOIS TOOL WKS INC COM 452308109 539 17329 SH DEFINED 0 0 17329
IMATION CORP COM 45245A107 1 109 SH DEFINED 0 0 109
INGERSOLL-RAND COMPANY LTD CL A G4776G101 84 5756 SH DEFINED 0 0 5756
INSULET CORP COM 45784P101 3 747 SH DEFINED 0 0 747
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 2032 SH DEFINED 0 0 2032
INTEGRATED ELECTRICAL SVC COM 45811E301 13 1375 SH DEFINED 0 0 1375
INTEGRYS ENERGY GROUP INC COM 45822P105 2 80 SH DEFINED 0 0 80
INTEL CORP COM 458140100 141 9410 SH DEFINED 0 0 9410
INTERCONTINENTALEXCHANGE INC COM 45865V100 4 55 SH DEFINED 0 0 55
INTERNATIONAL BUSINESS MACHS COM 459200101 532 5452 SH DEFINED 0 0 5452
INTL PAPER CO COM 460146103 1 155 SH DEFINED 0 0 155
INTUIT COM 461202103 8 309 SH DEFINED 0 0 309
INTUITIVE SURGICAL INC COM NEW 46120E602 4 40 SH DEFINED 0 0 40
INVESCO LTD SHS G491BT108 15 1006 SH DEFINED 0 0 1006
IPC HLDGS LTD ORD G4933P101 30 1081 SH DEFINED 0 0 1081
IRON MTN INC COM 462846106 22 980 SH DEFINED 0 0 980
ISHARES SILVER TRUST ISHARES 46428Q109 102 7932 SH DEFINED 0 0 7932
ISHARES TR MSCI EMERG MKT 464287234 8 330 SH DEFINED 0 0 330
ISHARES TR S&P GBL FIN 464287333 16 571 SH DEFINED 0 0 571
ISHARES TR S&P 500 VALUE 464287408 10 275 SH DEFINED 0 0 275
ISHARES TR NASDQ BIO INDX 464287556 5 76 SH DEFINED 0 0 76
ISHARES TR RUSSELL1000VAL 464287598 10 232 SH DEFINED 0 0 232
ISHARES TR S&P GBL HLTHCR 464287325 14 356 SH DEFINED 0 0 356
ISHARES TR DJ US INDUSTRL 464287754 8 240 SH DEFINED 0 0 240
ISHARES TR DJ US HEALTHCR 464287762 10 193 SH DEFINED 0 0 193
ISHARES TR DJ SEL DIV INX 464287168 32 994 SH DEFINED 0 0 994
ISHARES TR BARCLYS US AGG B 464287226 1602 15854 SH DEFINED 0 0 15854
ISHARES TR BARCLYS TIPS BD 464287176 722 7030 SH DEFINED 0 0 7030
ISHARES TR BARCLYS 1-3 YR 464287457 32 375 SH DEFINED 0 0 375
ISHARES TR S&P500 GRW 464287309 13 300 SH DEFINED 0 0 300
ISHARES TR DJ US TELECOMM 464287713 29 1781 SH DEFINED 0 0 1781
ITC HLDGS CORP COM 465685105 11 265 SH DEFINED 0 0 265
ITT CORP NEW COM 450911102 94 2489 SH DEFINED 0 0 2489
ITT EDUCATIONAL SERVICES INC COM 45068B109 9 82 SH DEFINED 0 0 82
JACOBS ENGR GROUP INC DEL COM 469814107 16 411 SH DEFINED 0 0 411
JOHNSON & JOHNSON COM 478160104 1211 22841 SH DEFINED 0 0 22841
JOHNSON CTLS INC COM 478366107 36 2760 SH DEFINED 0 0 2760
JOY GLOBAL INC COM 481165108 5 213 SH DEFINED 0 0 213
JPMORGAN CHASE & CO COM 46625H100 1103 39213 SH DEFINED 0 0 39213
KANSAS CITY SOUTHERN COM NEW 485170302 2 120 SH DEFINED 0 0 120
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 152 SH DEFINED 0 0 152
KB HOME COM 48666K109 6 419 SH DEFINED 0 0 419
KBR INC COM 48242W106 6 425 SH DEFINED 0 0 425
KENDLE INTERNATIONAL INC COM 48880L107 11 508 SH DEFINED 0 0 508
KEYCORP NEW COM 493267108 7 845 SH DEFINED 0 0 845
KIMBERLY CLARK CORP COM 494368103 29 610 SH DEFINED 0 0 610
KLA-TENCOR CORP COM 482480100 1 64 SH DEFINED 0 0 64
KNOLL INC COM NEW 498904200 3 558 SH DEFINED 0 0 558
KOHLS CORP COM 500255104 4 90 SH DEFINED 0 0 90
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 15 958 SH DEFINED 0 0 958
KRAFT FOODS INC CL A 50075N104 71 3115 SH DEFINED 0 0 3115
KROGER CO COM 501044101 144 6730 SH DEFINED 0 0 6730
KT CORP SPONSORED ADR 48268K101 0 25 SH DEFINED 0 0 25
KUBOTA CORP ADR 501173207 29 1007 SH DEFINED 0 0 1007
KYOCERA CORP ADR 501556203 22 321 SH DEFINED 0 0 321
L-1 IDENTITY SOLUTIONS INC COM 50212A106 28 5364 SH DEFINED 0 0 5364
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 66 SH DEFINED 0 0 66
LANCASTER COLONY CORP COM 513847103 8 193 SH DEFINED 0 0 193
LEGGETT & PLATT INC COM 524660107 7 520 SH DEFINED 0 0 520
LENDER PROCESSING SVCS INC COM 52602E102 6 210 SH DEFINED 0 0 210
LEUCADIA NATL CORP COM 527288104 4 250 SH DEFINED 0 0 250
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2 628 SH DEFINED 0 0 628
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4 202 SH DEFINED 0 0 202
LIFE SCIENCES RESH INC COM 532169109 6 797 SH DEFINED 0 0 797
LIFE TIME FITNESS INC COM 53217R207 15 1205 SH DEFINED 0 0 1205
LIFEPOINT HOSPITALS INC COM 53219L109 15 703 SH DEFINED 0 0 703
LILLY ELI & CO COM 532457108 66 1943 SH DEFINED 0 0 1943
LINCARE HLDGS INC COM 532791100 4 195 SH DEFINED 0 0 195
LINCOLN ELEC HLDGS INC COM 533900106 5 161 SH DEFINED 0 0 161
LINCOLN NATL CORP IND COM 534187109 8 1182 SH DEFINED 0 0 1182
LOCKHEED MARTIN CORP COM 539830109 10 151 SH DEFINED 0 0 151
LOEWS CORP COM 540424108 3 115 SH DEFINED 0 0 115
LOWES COS INC COM 548661107 92 4996 SH DEFINED 0 0 4996
LSI CORPORATION COM 502161102 0 15 SH DEFINED 0 0 15
LSI INDS INC COM 50216C108 2 351 SH DEFINED 0 0 351
LUBRIZOL CORP COM 549271104 9 256 SH DEFINED 0 0 256
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17 1049 SH DEFINED 0 0 1049
M & T BK CORP COM 55261F104 7 153 SH DEFINED 0 0 153
M D C HLDGS INC COM 552676108 37 1150 SH DEFINED 0 0 1150
MACYS INC COM 55616P104 23 2596 SH DEFINED 0 0 2596
MADDEN STEVEN LTD COM 556269108 28 1451 SH DEFINED 0 0 1451
MAGNA INTL INC CL A 559222401 16 585 SH DEFINED 0 0 585
MANHATTAN ASSOCS INC COM 562750109 7 390 SH DEFINED 0 0 390
MANULIFE FINL CORP COM 56501R106 6 484 SH DEFINED 0 0 484
MARATHON OIL CORP COM 565849106 33 1204 SH DEFINED 0 0 1204
MARKEL CORP COM 570535104 43 150 SH DEFINED 0 0 150
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 86 2232 SH DEFINED 0 0 2232
MARRIOTT INTL INC NEW CL A 571903202 13 765 SH DEFINED 0 0 765
MARTEN TRANS LTD COM 573075108 20 1099 SH DEFINED 0 0 1099
MARTIN MARIETTA MATLS INC COM 573284106 8 90 SH DEFINED 0 0 90
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 688 SH DEFINED 0 0 688
MASCO CORP COM 574599106 0 60 SH DEFINED 0 0 60
MASTERCARD INC CL A 57636Q104 20 122 SH DEFINED 0 0 122
MAX CAPITAL GROUP LTD SHS G6052F103 35 1968 SH DEFINED 0 0 1968
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 43 4280 SH DEFINED 0 0 4280
MBIA INC COM 55262C100 1 289 SH DEFINED 0 0 289
MCCORMICK & CO INC COM NON VTG 579780206 13 451 SH DEFINED 0 0 451
MCDERMOTT INTL INC COM 580037109 36 2605 SH DEFINED 0 0 2605
MCDONALDS CORP COM 580135101 984 17814 SH DEFINED 0 0 17814
MCGRAW HILL COS INC COM 580645109 9 403 SH DEFINED 0 0 403
MCKESSON CORP COM 58155Q103 116 3345 SH DEFINED 0 0 3345
MEDCO HEALTH SOLUTIONS INC COM 58405U102 151 3605 SH DEFINED 0 0 3605
MEDTRONIC INC COM 585055106 108 3663 SH DEFINED 0 0 3663
MEMC ELECTR MATLS INC COM 552715104 2 131 SH DEFINED 0 0 131
MERCK & CO INC COM 589331107 29 1086 SH DEFINED 0 0 1086
MERIDIAN BIOSCIENCE INC COM 589584101 6 358 SH DEFINED 0 0 358
METABOLIX INC COM 591018809 9 1193 SH DEFINED 0 0 1193
METAVANTE TECHNOLOGIES INC COM 591407101 9 400 SH DEFINED 0 0 400
METLIFE INC COM 59156R108 106 4510 SH DEFINED 0 0 4510
MFS CHARTER INCOME TR SH BEN INT 552727109 9 1200 SH DEFINED 0 0 1200
MFS SPL VALUE TR SH BEN INT 55274E102 10 2380 SH DEFINED 0 0 2380
MGM MIRAGE COM 552953101 56 21215 SH DEFINED 0 0 21215
MICROCHIP TECHNOLOGY INC COM 595017104 4 166 SH DEFINED 0 0 166
MICRON TECHNOLOGY INC COM 595112103 1 200 SH DEFINED 0 0 200
MICROSOFT CORP COM 594918104 472 24459 SH DEFINED 0 0 24459
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 20 3946 SH DEFINED 0 0 3946
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 150 SH DEFINED 0 0 150
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20 639 SH DEFINED 0 0 639
MONSANTO CO NEW COM 61166W101 128 1568 SH DEFINED 0 0 1568
MOODYS CORP COM 615369105 1 45 SH DEFINED 0 0 45
MORGAN STANLEY COM NEW 617446448 8 336 SH DEFINED 0 0 336
MOSAIC CO COM 61945A107 131 2975 SH DEFINED 0 0 2975
MOTOROLA INC COM 620076109 4 922 SH DEFINED 0 0 922
MOVADO GROUP INC COM 624580106 4 525 SH DEFINED 0 0 525
MUELLER WTR PRODS INC COM SER A 624758108 3 1030 SH DEFINED 0 0 1030
MURPHY OIL CORP COM 626717102 209 4560 SH DEFINED 0 0 4560
MYLAN INC COM 628530107 17 1283 SH DEFINED 0 0 1283
NAM TAI ELECTRS INC COM PAR $0.02 629865205 0 119 SH DEFINED 0 0 119
NASDAQ OMX GROUP INC COM 631103108 72 3775 SH DEFINED 0 0 3775
NATIONAL GRID PLC SPON ADR NEW 636274300 25 628 SH DEFINED 0 0 628
NATIONAL OILWELL VARCO INC COM 637071101 13 454 SH DEFINED 0 0 454
NCR CORP NEW COM 62886E108 3 390 SH DEFINED 0 0 390
NETAPP INC COM 64110D104 5 322 SH DEFINED 0 0 322
NETEASE COM INC SPONSORED ADR 64110W102 6 210 SH DEFINED 0 0 210
NETFLIX INC COM 64110L106 24 560 SH DEFINED 0 0 560
NEW YORK CMNTY BANCORP INC COM 649445103 5 435 SH DEFINED 0 0 435
NEWALLIANCE BANCSHARES INC COM 650203102 9 770 SH DEFINED 0 0 770
NEWELL RUBBERMAID INC COM 651229106 2 232 SH DEFINED 0 0 232
NEWMARKET CORP COM 651587107 15 338 SH DEFINED 0 0 338
NEWMONT MINING CORP COM 651639106 357 7523 SH DEFINED 0 0 7523
NEWS CORP CL A 65248E104 10 1419 SH DEFINED 0 0 1419
NEXEN INC COM 65334H102 8 477 SH DEFINED 0 0 477
NICE SYS LTD SPONSORED ADR 653656108 6 232 SH DEFINED 0 0 232
NIDEC CORP SPONSORED ADR 654090109 35 3076 SH DEFINED 0 0 3076
NIKE INC CL B 654106103 138 2937 SH DEFINED 0 0 2937
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28 1398 SH DEFINED 0 0 1398
NISOURCE INC COM 65473P105 3 279 SH DEFINED 0 0 279
NISSAN MOTORS SPONSORED ADR 654744408 27 3332 SH DEFINED 0 0 3332
NOBLE ENERGY INC COM 655044105 30 535 SH DEFINED 0 0 535
NOKIA CORP SPONSORED ADR 654902204 50 4111 SH DEFINED 0 0 4111
NOMURA HLDGS INC SPONSORED ADR 65535H208 18 3397 SH DEFINED 0 0 3397
NORDSTROM INC COM 655664100 1 64 SH DEFINED 0 0 64
NORFOLK SOUTHERN CORP COM 655844108 19 556 SH DEFINED 0 0 556
NORTHERN TR CORP COM 665859104 37 586 SH DEFINED 0 0 586
NORTHROP GRUMMAN CORP COM 666807102 12 260 SH DEFINED 0 0 260
NORTHWEST NAT GAS CO COM 667655104 8 192 SH DEFINED 0 0 192
NOVAGOLD RES INC COM NEW 66987E206 45 15139 SH DEFINED 0 0 15139
NOVARTIS A G SPONSORED ADR 66987V109 101 2650 SH DEFINED 0 0 2650
NOVATEL WIRELESS INC COM NEW 66987M604 20 3195 SH DEFINED 0 0 3195
NOVO-NORDISK A S ADR 670100205 101 2023 SH DEFINED 0 0 2023
NRG ENERGY INC COM NEW 629377508 4 215 SH DEFINED 0 0 215
NTT DOCOMO INC SPONS ADR 62942M201 3 199 SH DEFINED 0 0 199
NUCOR CORP COM 670346105 159 3977 SH DEFINED 0 0 3977
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 6 500 SH DEFINED 0 0 500
NV ENERGY INC COM 67073Y106 31 3295 SH DEFINED 0 0 3295
NYSE EURONEXT COM 629491101 10 571 SH DEFINED 0 0 571
OCCIDENTAL PETE CORP DEL COM 674599105 139 2429 SH DEFINED 0 0 2429
OIL STS INTL INC COM 678026105 8 579 SH DEFINED 0 0 579
OILSANDS QUEST INC COM 678046103 58 77274 SH DEFINED 0 0 77274
OMNICOM GROUP INC COM 681919106 8 355 SH DEFINED 0 0 355
OMNITURE INC COM 68212S109 5 417 SH DEFINED 0 0 417
ON SEMICONDUCTOR CORP COM 682189105 8 1926 SH DEFINED 0 0 1926
OPTIMER PHARMACEUTICALS INC COM 68401H104 7 544 SH DEFINED 0 0 544
ORACLE CORP COM 68389X105 186 10003 SH DEFINED 0 0 10003
ORTHOFIX INTL N V COM N6748L102 23 1239 SH DEFINED 0 0 1239
OSI PHARMACEUTICALS INC COM 671040103 5 135 SH DEFINED 0 0 135
OWENS & MINOR INC NEW COM 690732102 10 311 SH DEFINED 0 0 311
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 123 SH DEFINED 0 0 123
PACCAR INC COM 693718108 11 408 SH DEFINED 0 0 408
PACTIV CORP COM 695257105 0 0 SH DEFINED 0 0 0
PACWEST BANCORP DEL COM 695263103 20 1305 SH DEFINED 0 0 1305
PALL CORP COM 696429307 6 274 SH DEFINED 0 0 274
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 8 776 SH DEFINED 0 0 776
PARK ELECTROCHEMICAL CORP COM 700416209 7 389 SH DEFINED 0 0 389
PARKER HANNIFIN CORP COM 701094104 34 990 SH DEFINED 0 0 990
PARTNERRE LTD COM G6852T105 4 60 SH DEFINED 0 0 60
PAYCHEX INC COM 704326107 11 410 SH DEFINED 0 0 410
PEABODY ENERGY CORP COM 704549104 46 1747 SH DEFINED 0 0 1747
PENN NATL GAMING INC COM 707569109 6 227 SH DEFINED 0 0 227
PENNEY J C INC COM 708160106 4 210 SH DEFINED 0 0 210
PEOPLES UNITED FINANCIAL INC COM 712704105 159 8741 SH DEFINED 0 0 8741
PEPCO HOLDINGS INC COM 713291102 44 3481 SH DEFINED 0 0 3481
PEPSICO INC COM 713448108 26 493 SH DEFINED 0 0 493
PETRO-CDA COM 71644E102 27 1000 SH DEFINED 0 0 1000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 446 SH DEFINED 0 0 446
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 287 8929 SH DEFINED 0 0 8929
PFIZER INC COM 717081103 818 58452 SH DEFINED 0 0 58452
PG&E CORP COM 69331C108 52 1372 SH DEFINED 0 0 1372
PHILIP MORRIS INTL INC COM 718172109 213 5892 SH DEFINED 0 0 5892
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 143 SH DEFINED 0 0 143
PIONEER NAT RES CO COM 723787107 5 285 SH DEFINED 0 0 285
PIPER JAFFRAY COS COM 724078100 19 724 SH DEFINED 0 0 724
PITNEY BOWES INC COM 724479100 24 1005 SH DEFINED 0 0 1005
PLAINS EXPL& PRODTN CO COM 726505100 3 170 SH DEFINED 0 0 170
PLATINUM UNDERWRITER HLDGS L COM G7127P100 11 372 SH DEFINED 0 0 372
PNC FINL SVCS GROUP INC COM 693475105 36 1164 SH DEFINED 0 0 1164
POLO RALPH LAUREN CORP CL A 731572103 3 71 SH DEFINED 0 0 71
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 100 SH DEFINED 0 0 100
POSCO SPONSORED ADR 693483109 21 308 SH DEFINED 0 0 308
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5 414 SH DEFINED 0 0 414
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 503 SH DEFINED 0 0 503
PPG INDS INC COM 693506107 3 72 SH DEFINED 0 0 72
PRAXAIR INC COM 74005P104 67 977 SH DEFINED 0 0 977
PRECISION CASTPARTS CORP COM 740189105 89 1484 SH DEFINED 0 0 1484
PRICE T ROWE GROUP INC COM 74144T108 41 1417 SH DEFINED 0 0 1417
PRICELINE COM INC COM NEW 741503403 22 278 SH DEFINED 0 0 278
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 190 SH DEFINED 0 0 190
PROCTER & GAMBLE CO COM 742718109 1032 21412 SH DEFINED 0 0 21412
PROGRESS ENERGY INC COM 743263105 37 1020 SH DEFINED 0 0 1020
PROGRESSIVE CORP OHIO COM 743315103 3 200 SH DEFINED 0 0 200
PRUDENTIAL FINL INC COM 744320102 1 43 SH DEFINED 0 0 43
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 1059 SH DEFINED 0 0 1059
QUALCOMM INC COM 747525103 233 5866 SH DEFINED 0 0 5866
QUICKSILVER RESOURCES INC COM 74837R104 6 1008 SH DEFINED 0 0 1008
RALCORP HLDGS INC NEW COM 751028101 9 166 SH DEFINED 0 0 166
RANGE RES CORP COM 75281A109 5 130 SH DEFINED 0 0 130
RAYTHEON CO COM NEW 755111507 15 376 SH DEFINED 0 0 376
REED ELSEVIER P L C SPONS ADR NEW 758205207 4 140 SH DEFINED 0 0 140
REGAL ENTMT GROUP CL A 758766109 10 714 SH DEFINED 0 0 714
REGIS CORP MINN COM 758932107 0 0 SH DEFINED 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 115 SH DEFINED 0 0 115
RESEARCH IN MOTION LTD COM 760975102 22 474 SH DEFINED 0 0 474
RIO TINTO PLC SPONSORED ADR 767204100 2 11 SH DEFINED 0 0 11
RITE AID CORP COM 767754104 4 10966 SH DEFINED 0 0 10966
ROCKWELL AUTOMATION INC COM 773903109 52 2370 SH DEFINED 0 0 2370
ROFIN SINAR TECHNOLOGIES INC COM 775043102 15 868 SH DEFINED 0 0 868
ROYAL BK CDA MONTREAL QUE COM 780087102 15 494 SH DEFINED 0 0 494
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5 835 SH DEFINED 0 0 835
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 12 SH DEFINED 0 0 12
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 284 SH DEFINED 0 0 284
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 225 SH DEFINED 0 0 225
ROYCE VALUE TR INC COM 780910105 7 973 SH DEFINED 0 0 973
RPM INTL INC COM 749685103 2 178 SH DEFINED 0 0 178
RYDER SYS INC COM 783549108 8 275 SH DEFINED 0 0 275
RYLAND GROUP INC COM 783764103 8 474 SH DEFINED 0 0 474
SAFETY INS GROUP INC COM 78648T100 6 175 SH DEFINED 0 0 175
SAFEWAY INC COM NEW 786514208 1 50 SH DEFINED 0 0 50
SALESFORCE COM INC COM 79466L302 14 428 SH DEFINED 0 0 428
SANOFI AVENTIS SPONSORED ADR 80105N105 68 2433 SH DEFINED 0 0 2433
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 79 2224 SH DEFINED 0 0 2224
SARA LEE CORP COM 803111103 2 214 SH DEFINED 0 0 214
SAUER-DANFOSS INC COM 804137107 1 322 SH DEFINED 0 0 322
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 650 SH DEFINED 0 0 650
SBA COMMUNICATIONS CORP COM 78388J106 14 586 SH DEFINED 0 0 586
SCANA CORP NEW COM 80589M102 26 841 SH DEFINED 0 0 841
SCHERING PLOUGH CORP COM 806605101 347 14645 SH DEFINED 0 0 14645
SCHLUMBERGER LTD COM 806857108 36 868 SH DEFINED 0 0 868
SCHNITZER STL INDS CL A 806882106 9 277 SH DEFINED 0 0 277
SCHWAB CHARLES CORP NEW COM 808513105 59 3814 SH DEFINED 0 0 3814
SEAGATE TECHNOLOGY SHS G7945J104 2 302 SH DEFINED 0 0 302
SEALED AIR CORP NEW COM 81211K100 2 160 SH DEFINED 0 0 160
SEMPRA ENERGY COM 816851109 174 3725 SH DEFINED 0 0 3725
SEPRACOR INC COM 817315104 51 3459 SH DEFINED 0 0 3459
SHAW GROUP INC COM 820280105 19 672 SH DEFINED 0 0 672
SHERWIN WILLIAMS CO COM 824348106 5 94 SH DEFINED 0 0 94
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 64 SH DEFINED 0 0 64
SHUTTERFLY INC COM 82568P304 6 599 SH DEFINED 0 0 599
SIEMENS A G SPONSORED ADR 826197501 60 1037 SH DEFINED 0 0 1037
SIGMA ALDRICH CORP COM 826552101 39 1007 SH DEFINED 0 0 1007
SILVER WHEATON CORP COM 828336107 95 11302 SH DEFINED 0 0 11302
SJW CORP COM 784305104 35 1378 SH DEFINED 0 0 1378
SLM CORP COM 78442P106 0 45 SH DEFINED 0 0 45
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43 1332 SH DEFINED 0 0 1332
SMITH INTL INC COM 832110100 5 230 SH DEFINED 0 0 230
SMUCKER J M CO COM NEW 832696405 1 24 SH DEFINED 0 0 24
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 62 2225 SH DEFINED 0 0 2225
SONOCO PRODS CO COM 835495102 23 1121 SH DEFINED 0 0 1121
SONY CORP ADR NEW 835699307 29 1309 SH DEFINED 0 0 1309
SOUTH JERSEY INDS INC COM 838518108 45 1267 SH DEFINED 0 0 1267
SOUTHERN CO COM 842587107 954 30956 SH DEFINED 0 0 30956
SPDR GOLD TRUST GOLD SHS 78463V107 260 2856 SH DEFINED 0 0 2856
SPECTRA ENERGY CORP COM 847560109 42 2905 SH DEFINED 0 0 2905
SPSS INC COM 78462K102 11 363 SH DEFINED 0 0 363
SPX CORP COM 784635104 15 321 SH DEFINED 0 0 321
ST JUDE MED INC COM 790849103 45 1239 SH DEFINED 0 0 1239
ST MARY LD & EXPL CO COM 792228108 2 110 SH DEFINED 0 0 110
STAGE STORES INC COM NEW 85254C305 10 1024 SH DEFINED 0 0 1024
STANCORP FINL GROUP INC COM 852891100 10 431 SH DEFINED 0 0 431
STANLEY WKS COM 854616109 9 295 SH DEFINED 0 0 295
STAPLES INC COM 855030102 24 1318 SH DEFINED 0 0 1318
STARBUCKS CORP COM 855244109 133 11902 SH DEFINED 0 0 11902
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 1538 SH DEFINED 0 0 1538
STATE STR CORP COM 857477103 17 558 SH DEFINED 0 0 558
STEINER LEISURE LTD ORD P8744Y102 10 377 SH DEFINED 0 0 377
STERICYCLE INC COM 858912108 17 355 SH DEFINED 0 0 355
STERIS CORP COM 859152100 43 1901 SH DEFINED 0 0 1901
STERLITE INDS INDIA LTD ADS 859737207 27 3780 SH DEFINED 0 0 3780
STMICROELECTRONICS N V NY REGISTRY 861012102 17 3325 SH DEFINED 0 0 3325
STRYKER CORP COM 863667101 9 276 SH DEFINED 0 0 276
SUN MICROSYSTEMS INC COM NEW 866810203 1 75 SH DEFINED 0 0 75
SUNCOR ENERGY INC COM 867229106 308 13661 SH DEFINED 0 0 13661
SUNOCO INC COM 86764P109 8 302 SH DEFINED 0 0 302
SUNPOWER CORP COM CL A 867652109 57 2316 SH DEFINED 0 0 2316
SUNTECH PWR HLDGS CO LTD ADR 86800C104 39 3069 SH DEFINED 0 0 3069
SUNTRUST BKS INC COM 867914103 8 677 SH DEFINED 0 0 677
SUPERVALU INC COM 868536103 8 551 SH DEFINED 0 0 551
SURMODICS INC COM 868873100 9 465 SH DEFINED 0 0 465
SWS GROUP INC COM 78503N107 7 474 SH DEFINED 0 0 474
SYBASE INC COM 871130100 8 258 SH DEFINED 0 0 258
SYNERON MEDICAL LTD ORD SHS M87245102 1 134 SH DEFINED 0 0 134
SYNGENTA AG SPONSORED ADR 87160A100 5 130 SH DEFINED 0 0 130
SYNIVERSE HLDGS INC COM 87163F106 29 1736 SH DEFINED 0 0 1736
SYSCO CORP COM 871829107 138 6077 SH DEFINED 0 0 6077
T-3 ENERGY SRVCS INC COM 87306E107 6 475 SH DEFINED 0 0 475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 5018 SH DEFINED 0 0 5018
TALISMAN ENERGY INC COM 87425E103 45 4113 SH DEFINED 0 0 4113
TAM SA SP ADR REP PFD 87484D103 1 126 SH DEFINED 0 0 126
TARGET CORP COM 87612E106 27 794 SH DEFINED 0 0 794
TATA MTRS LTD SPONSORED ADR 876568502 1 239 SH DEFINED 0 0 239
TECO ENERGY INC COM 872375100 11 1000 SH DEFINED 0 0 1000
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 40 SH DEFINED 0 0 40
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 125 SH DEFINED 0 0 125
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0 40 SH DEFINED 0 0 40
TELEFONICA S A SPONSORED ADR 879382208 116 1917 SH DEFINED 0 0 1917
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 42 2649 SH DEFINED 0 0 2649
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0 2 SH DEFINED 0 0 2
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 45 4669 SH DEFINED 0 0 4669
TEMPLE INLAND INC COM 879868107 4 660 SH DEFINED 0 0 660
TENARIS S A SPONSORED ADR 88031M109 14 689 SH DEFINED 0 0 689
TENET HEALTHCARE CORP COM 88033G100 0 100 SH DEFINED 0 0 100
TERADATA CORP DEL COM 88076W103 5 340 SH DEFINED 0 0 340
TEREX CORP NEW COM 880779103 1 70 SH DEFINED 0 0 70
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 119 2614 SH DEFINED 0 0 2614
TEXAS INDS INC COM 882491103 2 80 SH DEFINED 0 0 80
TEXAS INSTRS INC COM 882508104 53 3259 SH DEFINED 0 0 3259
THERMO FISHER SCIENTIFIC INC COM 883556102 62 1802 SH DEFINED 0 0 1802
TIDEWATER INC COM 886423102 3 78 SH DEFINED 0 0 78
TIFFANY & CO NEW COM 886547108 2 106 SH DEFINED 0 0 106
TIME WARNER CABLE INC COM 88732J207 4 170 SH DEFINED 0 0 170
TITANIUM METALS CORP COM NEW 888339207 82 14143 SH DEFINED 0 0 14143
TJX COS INC NEW COM 872540109 20 775 SH DEFINED 0 0 775
TORO CO COM 891092108 3 130 SH DEFINED 0 0 130
TORONTO DOMINION BK ONT COM NEW 891160509 14 391 SH DEFINED 0 0 391
TOTAL S A SPONSORED ADR 89151E109 155 3136 SH DEFINED 0 0 3136
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 865 SH DEFINED 0 0 865
TRANSATLANTIC HLDGS INC COM 893521104 14 380 SH DEFINED 0 0 380
TRANSOCEAN LTD REG SHS H8817H100 320 5402 SH DEFINED 0 0 5402
TRAVELERS COMPANIES INC COM 89417E109 641 15219 SH DEFINED 0 0 15219
TRICO MARINE SERVICES INC COM NEW 896106200 0 117 SH DEFINED 0 0 117
TRINITY INDS INC COM 896522109 1 66 SH DEFINED 0 0 66
TRIUMPH GROUP INC NEW COM 896818101 10 253 SH DEFINED 0 0 253
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 11 743 SH DEFINED 0 0 743
TUPPERWARE BRANDS CORP COM 899896104 6 336 SH DEFINED 0 0 336
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29 2268 SH DEFINED 0 0 2268
TYCO ELECTRONICS LTD COM NEW G9144P105 8 717 SH DEFINED 0 0 717
TYSON FOODS INC CL A 902494103 2 205 SH DEFINED 0 0 205
U S G CORP COM NEW 903293405 17 2149 SH DEFINED 0 0 2149
UBS AG SHS NEW H89231338 31 3136 SH DEFINED 0 0 3136
UIL HLDG CORP COM 902748102 5 220 SH DEFINED 0 0 220
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 93 3846 SH DEFINED 0 0 3846
ULTRAPETROL BAHAMAS LTD COM P94398107 6 2110 SH DEFINED 0 0 2110
UNILEVER N V N Y SHS NEW 904784709 97 4889 SH DEFINED 0 0 4889
UNILEVER PLC SPON ADR NEW 904767704 64 3342 SH DEFINED 0 0 3342
UNION PAC CORP COM 907818108 121 2905 SH DEFINED 0 0 2905
UNISYS CORP COM 909214108 0 75 SH DEFINED 0 0 75
UNIT CORP COM 909218109 1 38 SH DEFINED 0 0 38
UNITED STATES STL CORP NEW COM 912909108 22 969 SH DEFINED 0 0 969
UNITED TECHNOLOGIES CORP COM 913017109 69 1563 SH DEFINED 0 0 1563
UNITEDHEALTH GROUP INC COM 91324P102 96 4629 SH DEFINED 0 0 4629
UNUM GROUP COM 91529Y106 83 6369 SH DEFINED 0 0 6369
URBAN OUTFITTERS INC COM 917047102 3 181 SH DEFINED 0 0 181
US BANCORP DEL COM NEW 902973304 36 2425 SH DEFINED 0 0 2425
V F CORP COM 918204108 843 14394 SH DEFINED 0 0 14394
VALEANT PHARMACEUTICALS INTL COM 91911X104 28 1563 SH DEFINED 0 0 1563
VALERO ENERGY CORP NEW COM 91913Y100 255 13838 SH DEFINED 0 0 13838
VALMONT INDS INC COM 920253101 9 178 SH DEFINED 0 0 178
VAN KAMPEN MUN TR SH BEN INT 920919107 18 1626 SH DEFINED 0 0 1626
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 152 SH DEFINED 0 0 152
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 4 105 SH DEFINED 0 0 105
VARIAN MED SYS INC COM 92220P105 23 754 SH DEFINED 0 0 754
VCA ANTECH INC COM 918194101 11 503 SH DEFINED 0 0 503
VEECO INSTRS INC DEL COM 922417100 8 1117 SH DEFINED 0 0 1117
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 43 2049 SH DEFINED 0 0 2049
VERIZON COMMUNICATIONS INC COM 92343V104 1137 36414 SH DEFINED 0 0 36414
VERTEX PHARMACEUTICALS INC COM 92532F100 1 40 SH DEFINED 0 0 40
VISA INC COM CL A 92826C839 42 774 SH DEFINED 0 0 774
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 0 6 SH DEFINED 0 0 6
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 327 17523 SH DEFINED 0 0 17523
VULCAN MATLS CO COM 929160109 1 20 SH DEFINED 0 0 20
WABCO HLDGS INC COM 92927K102 3 250 SH DEFINED 0 0 250
WAL MART STORES INC COM 931142103 535 10126 SH DEFINED 0 0 10126
WALGREEN CO COM 931422109 9 328 SH DEFINED 0 0 328
WALTER INDS INC COM 93317Q105 3 150 SH DEFINED 0 0 150
WASTE CONNECTIONS INC COM 941053100 48 1880 SH DEFINED 0 0 1880
WASTE MGMT INC DEL COM 94106L109 693 27081 SH DEFINED 0 0 27081
WATERS CORP COM 941848103 3 67 SH DEFINED 0 0 67
WATSON WYATT WORLDWIDE INC CL A 942712100 11 223 SH DEFINED 0 0 223
WEATHERFORD INTERNATIONAL LT REG H27013103 6 482 SH DEFINED 0 0 482
WEIS MKTS INC COM 948849104 3 89 SH DEFINED 0 0 89
WELLPOINT INC COM 94973V107 89 2349 SH DEFINED 0 0 2349
WELLS FARGO & CO NEW COM 949746101 93 6437 SH DEFINED 0 0 6437
WESTAMERICA BANCORPORATION COM 957090103 7 162 SH DEFINED 0 0 162
WESTAR ENERGY INC COM 95709T100 23 1336 SH DEFINED 0 0 1336
WESTERN UN CO COM 959802109 0 0 SH DEFINED 0 0 0
WEYERHAEUSER CO COM 962166104 17 601 SH DEFINED 0 0 601
WGL HLDGS INC COM 92924F106 26 800 SH DEFINED 0 0 800
WHITNEY HLDG CORP COM 966612103 2 155 SH DEFINED 0 0 155
WHOLE FOODS MKT INC COM 966837106 142 8144 SH DEFINED 0 0 8144
WILLIAMS COS INC DEL COM 969457100 9 765 SH DEFINED 0 0 765
WILLIAMS SONOMA INC COM 969904101 21 2059 SH DEFINED 0 0 2059
WILLIS GROUP HOLDINGS LTD SHS G96655108 61 2760 SH DEFINED 0 0 2760
WINDSTREAM CORP COM 97381W104 7 885 SH DEFINED 0 0 885
WINTRUST FINANCIAL CORP COM 97650W108 4 283 SH DEFINED 0 0 283
WMS INDS INC COM 929297109 19 894 SH DEFINED 0 0 894
WOLVERINE WORLD WIDE INC COM 978097103 18 1170 SH DEFINED 0 0 1170
WORTHINGTON INDS INC COM 981811102 3 363 SH DEFINED 0 0 363
WYETH COM 983024100 39 894 SH DEFINED 0 0 894
WYNN RESORTS LTD COM 983134107 35 1642 SH DEFINED 0 0 1642
XEROX CORP COM 984121103 0 50 SH DEFINED 0 0 50
XILINX INC COM 983919101 3 170 SH DEFINED 0 0 170
XTO ENERGY INC COM 98385X106 157 4992 SH DEFINED 0 0 4992
YAHOO INC COM 984332106 29 2239 SH DEFINED 0 0 2239
YAMANA GOLD INC COM 98462Y100 2 225 SH DEFINED 0 0 225
YUM BRANDS INC COM 988498101 30 1045 SH DEFINED 0 0 1045
ZIMMER HLDGS INC COM 98956P102 5 140 SH DEFINED 0 0 140
ZOLL MED CORP COM 989922109 4 288 SH DEFINED 0 0 288