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