UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Genworth Financial, Inc.
Address: 6620 West Broad Street
Richmond, Virginia 23230
Form 13F File Number: 28-11523
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: Patricia Merrill
Title: Senior Counsel
Phone: (804) 662-2711
Signature, Place, and Date of Signing:
/s/ Patricia Merrill Richmond, VA August 08, 2008
-------------------------------- [City, State] [Date]
[Signature]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 413 lines
Form 13F Information Table Value Total: 2,163,325
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- -----------------------------------------
01 28-11546 Genworth Financial Asset Management, Inc.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
----------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
3M CO COM COM 88579Y101 29,516 424,135 SH Sole 01 424,135
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 24,097 850,870 SH Sole 01 850,870
ABRAXIS BIOSCIENCE INC
NEW COM COM 00383Y102 1 17 SH Sole 01 17
ACTUANT CORP CL A NEW NEW 00508X203 5 148 SH Sole 01 148
ADAPTEC INC COM COM 00651F108 9,926 3,101,833 SH Sole 01 3,101,833
ADOBE SYS INC COM COM 00724F101 3 84 SH Sole 01 84
ADVANCE AUTO PARTS INC
COM COM 00751Y106 830 21,380 SH Sole 01 21,380
AES CORP COM COM 00130H105 19,631 1,021,921 SH Sole 01 1,021,921
AFLAC INC COM COM 001055102 41,371 658,773 SH Sole 01 658,773
AGILENT TECHNOLOGIES INC
COM COM 00846U101 22,325 628,158 SH Sole 01 628,158
ALBEMARLE CORP COM COM 012653101 4,368 109,452 SH Sole 01 109,452
ALCOA INC COM COM 013817101 229 6,441 SH Sole 01 6,441
ALLEGHENY ENERGY INC COM COM 017361106 6,915 138,003 SH Sole 01 138,003
ALLERGAN INC COM COM 018490102 5 103 SH Sole 01 103
ALLIANCE NEW YORK MUN
INC FD COM COM 018714105 184 13,545 SH Sole 01 13,545
ALLIANCE RES PARTNER L P
UT LTD PART PART 01877R108 28 500 SH Sole 01 500
ALLIED CAP CORP NEW COM COM 01903Q108 10 700 SH Sole 01 700
ALPINE GLOBAL PREMIER
PPTYS COM SBI COM 02083A103 23 2,134 SH Sole 01 2,134
ALTRIA GROUP INC COM COM 02209S103 3,203 155,771 SH Sole 01 155,771
AMAZON COM INC COM COM 023135106 7 91 SH Sole 01 91
AMBAC FINL GROUP INC COM COM 023139108 1,493 1,114,395 SH Sole 01 1,114,395
AMERICA MOVIL SAB DE CV
SPON ADR 02364W105 3,362 63,743 SH Sole 01 63,743
AMERICAN ELEC PWR INC
COM COM 025537101 14,437 358,870 SH Sole 01 358,870
AMERICAN EXPRESS CO COM COM 025816109 9,848 261,438 SH Sole 01 261,438
AMERICAN INTL GROUP INC
COM COM 026874107 9,377 354,388 SH Sole 01 354,388
AMERICAN WOODMARK CORP
COM COM 030506109 4,574 216,456 SH Sole 01 216,456
AMERISAFE INC COM COM 03071H100 6 354 SH Sole 01 354
ANADARKO PETE CORP COM COM 032511107 62 835 SH Sole 01 835
ANGLO AMERN PLC ADR NEW ADR 03485P201 5 134 SH Sole 01 134
ANHEUSER BUSCH COS INC
COM COM 035229103 17,930 288,629 SH Sole 01 288,629
ANSYS INC COM COM 03662Q105 6,682 141,800 SH Sole 01 141,800
APP PHARMACEUTICALS INC
COM COM 00202H108 1 89 SH Sole 01 89
APPLE INC COM COM 037833100 15 91 SH Sole 01 91
AQUILA INC COM COM 03840P102 435 115,430 SH Sole 01 115,430
ARKANSAS BEST CORP DEL
COM COM 040790107 5,386 147,002 SH Sole 01 147,002
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
----------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ASTA FDG INC COM COM 046220109 1 104 SH Sole 01 104
ASTRAZENECA PLC SPONSORED ADR 046353108 25,069 589,433 SH Sole 01 589,433
ATHEROS COMMUNICATIONS
INC COM COM 04743P108 4 136 SH Sole 01 136
AU OPTRONICS CORP SPONSORED ADR 002255107 33 2,053 SH Sole 01 2,053
AUTOMATIC DATA
PROCESSING IN COM COM 053015103 8,323 198,646 SH Sole 01 198,646
AXA SPONSORED ADR SPONSORED ADR 054536107 18,145 616,767 SH Sole 01 616,767
AXCELIS TECHNOLOGIES INC
COM COM 054540109 7,993 1,637,881 SH Sole 01 1,637,881
BAIDU COM INC SPON ADR
REP A ADR 056752108 6 18 SH Sole 01 18
BANCO BRADESCO S A SP
ADR PFD NEW SPONSORED ADR 059460303 3,928 191,961 SH Sole 01 191,961
BANK OF NEW YORK MELLON
CORP COM COM 064058100 4,564 120,638 SH Sole 01 120,638
BARCLAYS BANK PLC
ADS7.75%PFD S4 PFD 06739H511 940 41,504 SH Sole 01 41,504
BARD C R INC COM COM 067383109 12,722 144,655 SH Sole 01 144,655
BARNES GROUP INC COM COM 067806109 377 16,338 SH Sole 01 16,338
BAXTER INTL INC COM COM 071813109 13,955 218,256 SH Sole 01 218,256
BECTON DICKINSON & CO
COM COM 075887109 22,264 273,848 SH Sole 01 273,848
BHP BILLITON LTD
SPONSORED ADR ADR 088606108 25,564 300,088 SH Sole 01 300,088
BIOTECH HOLDRS TR DEPOSTR RCPTS 09067D201 6 33 SH Sole 01 33
BJS WHOLESALE CLUB INC
COM COM 05548J106 552 14,269 SH Sole 01 14,269
BLACKROCK FL INS MUN INC
TR COM COM 09250G102 12 963 SH Sole 01 963
BLACKROCK FLA MUN 2020
TERM COM SHS COM SHS 09250M109 12 972 SH Sole 01 972
BLACKROCK INC COM COM 09247X101 4 20 SH Sole 01 20
BLACKROCK MUNI N Y INTER
DUR COM COM 09255F109 283 23,232 SH Sole 01 23,232
BLACKROCK MUNIHOLDINGS
N Y I COM COM 09255C106 193 15,779 SH Sole 01 15,779
BLACKROCK MUNIYIELD
CALIF FD COM COM 09254M105 1,306 100,422 SH Sole 01 100,422
BLACKROCK MUNIYIELD
CALIF IN COM COM 09254N103 1,308 105,585 SH Sole 01 105,585
BLACKROCK MUNIYIELD FLA
INC COM COM 09254R104 6 537 SH Sole 01 537
BLACKROCK MUNIYIELD
QUALITY COM COM 09254G108 7 677 SH Sole 01 677
BLACKROCK MUNYIELD INSD
FD I COM COM 09254E103 2 197 SH Sole 01 197
BLACKROCK NY MUN INCOME
TR I COM COM 09249R102 309 22,860 SH Sole 01 22,860
BLUE COAT SYSTEMS INC
COM NEW COM 09534T508 2 152 SH Sole 01 152
BOEING CO COM COM 097023105 7 105 SH Sole 01 105
BORGWARNER INC COM COM 099724106 5 116 SH Sole 01 116
BOWNE & CO INC COM COM 103043105 3,713 291,234 SH Sole 01 291,234
BRISTOL MYERS SQUIBB CO
COM COM 110122108 12,569 612,222 SH Sole 01 612,222
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,684 154,287 SH Sole 01 154,287
BROADCOM CORP CL A CL A 111320107 5 175 SH Sole 01 175
BUCYRUS INTL INC NEW COM COM 118759109 344 4,708 SH Sole 01 4,708
BUILD A BEAR WORKSHOP
COM COM 120076104 1 199 SH Sole 01 199
BURLINGTON NORTHN SANTA
FE C COM COM 12189T104 14,871 148,876 SH Sole 01 148,876
CATERPILLAR INC DEL COM COM 149123101 5 65 SH Sole 01 65
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
----------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
CELANESE CORP DEL COM
SER A COM 150870103 895 19,609 SH Sole 01 19,609
CENTENE CORP DEL COM COM 15135B101 3 202 SH Sole 01 202
CERNER CORP COM COM 156782104 3 63 SH Sole 01 63
CGG VERITAS SPONSORED ADR 204386106 7,303 154,699 SH Sole 01 154,699
CHARLES RIV LABS INTL
INC COM COM 159864107 379 5,933 SH Sole 01 5,933
CHATTEM INC COM COM 162456107 5,769 88,678 SH Sole 01 88,678
CHINA LIFE INS CO LTD
SPON ADR REP H SPONSORED ADR 16939P106 50 962 SH Sole 01 962
CHINA MOBILE LIMITED
SPONSORED ADR ADR 16941M109 11,712 174,930 SH Sole 01 174,930
CIMAREX ENERGY CO COM COM 171798101 335 4,809 SH Sole 01 4,809
CISCO SYS INC COM COM 17275R102 12,841 552,085 SH Sole 01 552,085
CITIGROUP INC COM COM 172967101 2,062 123,026 SH Sole 01 123,026
CLEVELAND CLIFFS INC COM COM 185896107 9 72 SH Sole 01 72
CME GROUP INC COM COM 12572Q105 7 19 SH Sole 01 19
CMS ENERGY CORP COM COM 125896100 6,912 463,878 SH Sole 01 463,878
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 4,817 27,756 SH Sole 01 27,756
COCA COLA FEMSA S A B DE
C V SPON ADR 191241108 47 827 SH Sole 01 827
COGNIZANT TECHNOLOGY
SOLUTIO CL A CL A 192446102 6,793 208,943 SH Sole 01 208,943
COHEN & STEERS SELECT
UTIL F COM COM 19248A109 15 597 SH Sole 01 597
COLGATE PALMOLIVE CO COM COM 194162103 8,981 129,968 SH Sole 01 129,968
COLLECTIVE BRANDS INC
COM COM 19421W100 2 197 SH Sole 01 197
COLUMBUS MCKINNON CORP N
Y COM COM 199333105 3 142 SH Sole 01 142
COMCAST CORP NEW CL A CL A 20030N101 13,084 689,715 SH Sole 01 689,715
COMCAST CORP NEW CL A
SPL SPL 20030N200 4,301 229,290 SH Sole 01 229,290
COMPANHIA VALE DO RIO
DOCE SPONSORED ADR 204412209 4,390 122,561 SH Sole 01 122,561
COMPANIA CERVECERIAS
UNIDAS SPONSORED ADR 204429104 2,568 88,074 SH Sole 01 88,074
COMPUCREDIT CORP COM COM 20478N100 1 225 SH Sole 01 225
COMTECH
TELECOMMUNICATIONS COM NEW 205826209 5 100 SH Sole 01 100
CONAGRA FOODS INC COM COM 205887102 11,772 610,570 SH Sole 01 610,570
CONSECO INC DBCV 3.500%
9/3 DBCV 208464BH9 2 2,000 SH Sole 01 2,000
CORE LABORATORIES N V
COM COM N22717107 5,700 40,039 SH Sole 01 40,039
CORUS BANKSHARES INC COM COM 220873103 1 281 SH Sole 01 281
COSTCO WHSL CORP NEW COM COM 22160K105 18 257 SH Sole 01 257
COVIDIEN LTD COM COM G2552X108 14,559 304,003 SH Sole 01 304,003
CTRIP COM INTL LTD ADR SPONSORED ADR 22943F100 3,689 80,591 SH Sole 01 80,591
D R HORTON INC COM COM 23331A109 4 396 SH Sole 01 396
DAIMLER AG REG SHS SHS D1668R123 3 44 SH Sole 01 44
DELTA AIR LINES INC COM 247361702 65 11,466 SH Sole 11,466
DENTSPLY INTL INC NEW
COM COM 249030107 15,868 431,191 SH Sole 01 431,191
DEVON ENERGY CORP NEW
COM COM 25179M103 35 289 SH Sole 01 289
DIAMOND OFFSHORE
DRILLING IN COM COM 25271C102 12,768 91,766 SH Sole 01 91,766
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
----------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
DICKS SPORTING GOODS INC
COM COM 253393102 1,809 102,001 SH Sole 01 102,001
DISCOVER FINL SVCS COM COM 254709108 0 5 SH Sole 01 5
DISNEY WALT CO COM
DISNEY COM 254687106 5 146 SH Sole 01 146
DOLBY LABORATORIES INC
COM COM 25659T107 4,692 116,436 SH Sole 01 116,436
DOLLAR THRIFTY
AUTOMOTIVE GP COM COM 256743105 1,001 105,953 SH Sole 01 105,953
DONALDSON INC COM COM 257651109 3 61 SH Sole 01 61
DPL INC COM COM 233293109 1,005 38,109 SH Sole 01 38,109
DU PONT E I DE NEMOURS &
CO COM COM 263534109 11,678 272,279 SH Sole 01 272,279
DUKE ENERGY CORP NEW COM COM 26441C105 1 78 SH Sole 01 78
DUKE REALTY CORP COM NEW COM 264411505 2 100 SH Sole 01 100
DWS GLOBAL COMMODITIES
STK F COM COM 23338Y100 15 743 SH Sole 01 743
DWS RREEF REAL ESTATE FD
II COM COM 23338X102 23 2,003 SH Sole 01 2,003
E M C CORP MASS COM COM 268648102 3,370 229,409 SH Sole 01 229,409
EAST WEST BANCORP INC
COM COM 27579R104 1,805 255,674 SH Sole 01 255,674
EATON VANCE ENHANCED EQ
INC COM COM 278274105 13 755 SH Sole 01 755
EATON VANCE FLTING RATE
INC COM COM 278279104 1,934 133,293 SH Sole 01 133,293
EATON VANCE INS FL PLUS
MUN COM COM 27828E102 7 528 SH Sole 01 528
EATON VANCE SH TM DR
DIVR IN COM COM 27828V104 6 415 SH Sole 01 415
EATON VANCE SR FLTNG RTE
TR COM COM 27828Q105 1,931 135,020 SH Sole 01 135,020
EATON VANCE TX MNG BY
WRT OP COM COM 27828Y108 4,237 258,835 SH Sole 01 258,835
EATON VANCE TXMGD GL
BUYWR O COM COM 27829C105 4,002 256,507 SH Sole 01 256,507
ECOLAB INC COM COM 278865100 3 63 SH Sole 01 63
ELECTRONIC ARTS INC COM COM 285512109 3 59 SH Sole 01 59
EMERSON ELEC CO COM COM 291011104 28,852 583,465 SH Sole 01 583,465
ENTERGY CORP NEW COM COM 29364G103 8,373 69,493 SH Sole 01 69,493
ESTERLINE TECHNOLOGIES
CORP COM COM 297425100 4 88 SH Sole 01 88
EXELON CORP COM COM 30161N101 16,155 179,578 SH Sole 01 179,578
EXPEDITORS INTL WASH INC
COM COM 302130109 498 11,592 SH Sole 01 11,592
EXPRESSJET HOLDINGS INC
CL A CL A 30218U108 1,451 2,638,614 SH Sole 01 2,638,614
EXXON MOBIL CORP COM COM 30231G102 29,841 338,606 SH Sole 01 338,606
FACTSET RESH SYS INC COM COM 303075105 3,116 55,283 SH Sole 01 55,283
FAIRPOINT COMMUNICATIONS COM 305560104 0 15 SH Sole 15
FASTENAL CO COM COM 311900104 2,662 61,689 SH Sole 01 61,689
FEDERAL HOME LN MTG CORP
COM COM 313400301 4,428 270,023 SH Sole 01 270,023
FELCOR LODGING TR INC
COM COM 31430F101 3 324 SH Sole 01 324
FIFTH STREET FINANCE
CORP COM 31678A103 15,161 1,473,379 SH Sole 1,473,379
FIRST NIAGARA FINL GP
INC COM COM 33582V108 16 1,216 SH Sole 01 1,216
FIRST TR/FOUR CRNRS SR
FLOAT COM COM 33733U108 1,975 139,088 SH Sole 01 139,088
FIRSTENERGY CORP COM COM 337932107 2,347 28,513 SH Sole 01 28,513
FMC TECHNOLOGIES INC COM COM 30249U101 5 62 SH Sole 01 62
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
----------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
FORDING CDN COAL TR UNIT UNIT 345425102 57 600 SH Sole 01 600
FRESENIUS MED CARE AG&CO
KGA SPONSORED ADR 358029106 4,139 75,398 SH Sole 01 75,398
GENENTECH INC COM NEW COM NEW 368710406 4 50 SH Sole 01 50
GENERAL DYNAMICS CORP
COM COM 369550108 23,354 277,365 SH Sole 01 277,365
GENERAL ELECTRIC CO COM COM 369604103 11,330 424,493 SH Sole 01 424,493
GENERAL MLS INC COM COM 370334104 14,826 243,961 SH Sole 01 243,961
GENZYME CORP COM COM 372917104 7 101 SH Sole 01 101
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 34 SH Sole 01 34
GOODRICH CORP COM COM 382388106 17 356 SH Sole 01 356
GOOGLE INC CL A CL A 38259P508 14 26 SH Sole 01 26
GRAINGER W W INC COM COM 384802104 5 65 SH Sole 01 65
GREIF INC CL A CL A 397624107 487 7,603 SH Sole 01 7,603
GREY WOLF INC COM COM 397888108 704 77,990 SH Sole 01 77,990
GRIFFON CORP COM COM 398433102 1,566 178,804 SH Sole 01 178,804
GROUPE CGI INC CL A SUB
VTG CL A SUB VTG 39945C109 19,626 1,968,543 SH Sole 01 1,968,543
GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J206 2,798 118,470 SH Sole 01 118,470
GSI COMMERCE INC COM COM 36238G102 3 195 SH Sole 01 195
GULFPORT ENERGY CORP COM
NEW COM 402635304 5 291 SH Sole 01 291
HALLIBURTON CO COM COM 406216101 18,837 354,939 SH Sole 01 354,939
HANCOCK JOHN TAX-ADV DIV
INC COM COM 41013V100 0 17 SH Sole 01 17
HANSEN NAT CORP COM COM 411310105 2,935 101,829 SH Sole 01 101,829
HARSCO CORP COM COM 415864107 504 9,264 SH Sole 01 9,264
HEWLETT PACKARD CO COM COM 428236103 4 96 SH Sole 01 96
HOLOGIC INC COM 436440101 210 9,632 SH Sole 9,632
HOLOGIC INC COM COM 436440101 2 78 SH Sole 01 78
HOME DEPOT INC COM COM 437076102 9 393 SH Sole 01 393
HSBC HLDGS PLC ADR A
1/40PF A SPONSORED ADR 404280604 925 44,957 SH Sole 01 44,957
ICICI BK LTD ADR SPONSORED ADR 45104G104 2,846 98,951 SH Sole 01 98,951
IDEARC INC COM 451663108 0 41 SH Sole 41
IHS INC CL A CL A 451734107 27,884 400,636 SH Sole 01 400,636
ILLINOIS TOOL WKS INC
COM COM 452308109 7,787 163,908 SH Sole 01 163,908
INFORMATICA CORP COM COM 45666Q102 4 234 SH Sole 01 234
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,864 111,924 SH Sole 01 111,924
ING GLOBAL EQTY DIV &
PREM O COM COM 45684E107 4,041 255,259 SH Sole 01 255,259
ING GROEP N V SPONSORED
ADR SPONSORED ADR 456837103 19,487 617,651 SH Sole 01 617,651
ING PRIME RATE TR SH BEN
INT SH BEEN INT 44977W106 1,952 340,650 SH Sole 01 340,650
INGERSOLL-RAND COMPANY
LTD CL A CL A G4776G101 4,059 108,453 SH Sole 01 108,453
INTEL CORP COM COM 458140100 4 163 SH Sole 01 163
INTERCONTINENTALEXCHANGE
INC COM COM 45865V100 5 41 SH Sole 01 41
INTERNATIONAL BUSINESS
MACHS COM COM 459200101 14,191 119,723 SH Sole 01 119,723
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
----------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
INTERNATIONAL
FLAVORS&FRAGRA COM COM 459506101 12,244 313,464 SH Sole 01 313,464
INTUITIVE SURGICAL INC
COM NEW COM 46120E602 5 17 SH Sole 01 17
INVENTIV HEALTH INC COM COM 46122E105 3 109 SH Sole 01 109
INVITROGEN CORP COM COM 46185R100 564 14,362 SH Sole 01 14,362
IRON MTN INC COM COM 462846106 3 102 SH Sole 01 102
ISHARES INC MSCI
MALAYSIA MSCI MALAYSIA 464286830 14 1,315 SH Sole 01 1,315
ISHARES INC MSCI S KOREA MSCI S KOREA 464286772 40 776 SH Sole 01 776
ISHARES INC MSCI
SINGAPORE MSCI SINGAPORE 464286673 15 1,203 SH Sole 01 1,203
ISHARES INC MSCI TAIWAN MSCI TAIWAN 464286731 32 2,275 SH Sole 01 2,275
ISHARES TR 1-3 YR TRS BD ETF 464287457 12,204 147,226 SH Sole 01 147,226
ISHARES TR 20+ YR TRS BD ETF 464287432 78 843 SH Sole 01 843
ISHARES TR DJ US REAL
EST REAL EST 464287739 60 987 SH Sole 01 987
ISHARES TR LEHMAN 3-7 YR ETF 464288661 76 714 SH Sole 01 714
ISHARES TR LEHMAN SH
TREA TREA 464288679 17,791 161,544 SH Sole 01 161,544
ISHARES TR MSCI EAFE IDX ETF 464287465 16,449 239,533 SH Sole 01 239,533
ISHARES TR MSCI EMERG
MKT MSCI EMERG MKT 464287234 594 4,378 SH Sole 01 4,378
ISHARES TR MSCI GRW IDX ETF 464288885 5,538 78,416 SH Sole 01 78,416
ISHARES TR MSCI VAL IDX ETF 464288877 4,273 70,149 SH Sole 01 70,149
ISHARES TR RUSL 3000
VALU ETF 464287663 11 120 SH Sole 01 120
ISHARES TR RUSSELL 1000 ETF 464287622 13,580 192,733 SH Sole 01 192,733
ISHARES TR RUSSELL MCP
VL MCP VL 464287473 16 121 SH Sole 01 121
ISHARES TR
RUSSELL1000GRW ETF 464287614 802 14,526 SH Sole 01 14,526
ISHARES TR
RUSSELL1000VAL ETF 464287598 1,019 14,754 SH Sole 01 14,754
ISHARES TR S&P CALI ETF ETF 464288356 95 928 SH Sole 01 928
ISHARES TR S&P GBL ENER S&P GBL ENER 464287341 17,474 114,506 SH Sole 01 114,506
ISHARES TR S&P GL
UTILITI ETF 464288711 20,784 320,792 SH Sole 01 320,792
ISHARES TR S&P NATL
MUN B ETF 464288414 25 250 SH Sole 01 250
ISHARES TR S&P NY MUN
ETF ETF 464288323 18 184 SH Sole 01 184
ISHARES TR S&P500 GRW S&P GRW 464287309 34,714 543,851 SH Sole 01 543,851
ISHARES TR US PFD STK
IDX ETF 464288687 5,674 141,473 SH Sole 01 141,473
ISHARES TR US TIPS BD FD TIPS 464287176 78 724 SH Sole 01 724
JABIL CIRCUIT INC COM COM 466313103 5,164 314,684 SH Sole 01 314,684
JACK IN THE BOX INC COM COM 466367109 339 15,133 SH Sole 01 15,133
JACOBS ENGR GROUP INC
DEL COM COM 469814107 5 58 SH Sole 01 58
JAKKS PAC INC COM COM 47012E106 3,214 147,110 SH Sole 01 147,110
JARDEN CORP COM COM 471109108 548 30,020 SH Sole 01 30,020
JOHNSON & JOHNSON COM COM 478160104 9,200 142,989 SH Sole 01 142,989
JOHNSON CTLS INC COM COM 478366107 4 150 SH Sole 01 150
JOS A BANK CLOTHIERS INC
COM COM 480838101 3 106 SH Sole 01 106
JP MORGAN CHASE & CO COM COM 46625H100 9,195 268,010 SH Sole 01 268,010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
----------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
KAISER ALUMINUM CORP COM
PAR $0.01 COM 483007704 4 72 SH Sole 01 72
KANSAS CITY SOUTHERN COM
NEW COM 485170302 417 9,481 SH Sole 01 9,481
KAYNE ANDERSON ENRGY TTL
RT COM COM 48660P104 28 956 SH Sole 01 956
KENEXA CORP COM COM 488879107 4 224 SH Sole 01 224
KENNAMETAL INC COM COM 489170100 5 143 SH Sole 01 143
KONINKLIJKE PHILIPS
ELECTRS NY REG NEW 500472303 18,982 561,609 SH Sole 01 561,609
KOOKMIN BK NEW SPONSORED
ADR SPONSORED ADR 50049M109 4,024 68,775 SH Sole 01 68,775
KRAFT FOODS INC CL A CL A 50075N104 2 57 SH Sole 01 57
KSW INC COM COM 48268R106 15 3,150 SH Sole 01 3,150
K-SWISS INC CL A CL A 482686102 4,582 311,716 SH Sole 01 311,716
LAS VEGAS SANDS CORP COM COM 517834107 2 37 SH Sole 01 37
LEAR CORP COM COM 521865105 4,537 319,954 SH Sole 01 319,954
LIFE TIME FITNESS INC
COM COM 53217R207 288 9,760 SH Sole 01 9,760
LKQ CORP COM COM 501889208 3,078 170,316 SH Sole 01 170,316
LORILLARD INC COM ADDED COM 544147101 55 802 SH Sole 01 802
LOWES COS INC COM COM 548661107 21,280 1,025,560 SH Sole 01 1,025,560
M/I HOMES INC COM COM 55305B101 4,354 276,816 SH Sole 01 276,816
MACQUARIE GLBL INFRA
TOTL RE COM COM 55608D101 3 143 SH Sole 01 143
MARINEMAX INC COM COM 567908108 4,844 675,662 SH Sole 01 675,662
MARKET VECTORS ETF TR
AGRIBUS ETF ETF 57060U605 50,783 819,737 SH Sole 01 819,737
MATRIX SVC CO COM COM 576853105 3 121 SH Sole 01 121
MBIA INC COM COM 55262C100 2,550 580,964 SH Sole 01 580,964
MCDONALDS CORP COM COM 580135101 18,943 336,952 SH Sole 01 336,952
MEDAREX INC COM COM 583916101 3 452 SH Sole 01 452
MEDICINES CO COM COM 584688105 5 231 SH Sole 01 231
MEMC ELECTR MATLS INC
COM COM 552715104 10,149 164,918 SH Sole 01 164,918
MERCK & CO INC COM COM 589331107 2 50 SH Sole 01 50
MICROSOFT CORP COM COM 594918104 13,214 480,352 SH Sole 01 480,352
MITSUBISHI UFJ FINL
GROUP IN SPONSORED ADR 606822104 26,717 3,036,036 SH Sole 01 3,036,036
MONSANTO CO NEW COM COM 61166W101 4 28 SH Sole 01 28
MOODYS CORP COM COM 615369105 4 117 SH Sole 01 117
MORGAN STANLEY CA INSD
MUN TR CA INSD MUN TR 61745P502 1,272 97,835 SH Sole 01 97,835
MORGAN STANLEY COM NEW COM 617446448 0 10 SH Sole 01 10
MORGAN STANLEY INSD CA
MUN INSD CA MUN 61745P825 1,299 98,340 SH Sole 01 98,340
MORGAN STANLEY N Y QULTY
MUN N Y QULTY MUN 61745P528 294 23,366 SH Sole 01 23,366
NALCO HOLDING COMPANY
COM COM 62985Q101 12,429 587,636 SH Sole 01 587,636
NATIONAL FINL PARTNERS
CORP COM COM 63607P208 4 205 SH Sole 01 205
NATIONAL GRID PLC SPON
ADR NEW SPONSORED ADR 636274300 25,025 379,335 SH Sole 01 379,335
NATIONAL OILWELL VARCO
INC COM COM 637071101 8 92 SH Sole 01 92
NAVIGANT CONSULTING INC
COM COM 63935N107 7 361 SH Sole 01 361
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
----------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
NEUBERGER BERMAN CA INT
MUN COM COM 64123C101 1,239 97,476 SH Sole 01 97,476
NEW YORK CMNTY BANCORP
INC COM COM 649445103 677 37,938 SH Sole 01 37,938
NEWS CORP CL A CL A 65248E104 7,314 486,329 SH Sole 01 486,329
NEWTEK BUSINESS SERVICES
INC COM 652526104 148 146,141 SH Sole 146,141
NFJ DIVID INT & PREM
STRTGY COM SHS COM 65337H109 3,954 186,077 SH Sole 01 186,077
NIKE INC CL B CL B 654106103 20,393 342,103 SH Sole 01 342,103
NISSAN MOTORS SPONSORED
ADR SPONSORED ADR 654744408 10 589 SH Sole 01 589
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 12,965 529,201 SH Sole 01 529,201
NORDSTROM INC COM COM 655664100 3 91 SH Sole 01 91
NORTHEAST UTILS COM COM 664397106 685 26,818 SH Sole 01 26,818
NOVARTIS A G SPONSORED
ADR SPONSORED ADR 66987V109 24,991 454,059 SH Sole 01 454,059
NRG ENERGY INC COM NEW COM 629377508 13,689 319,092 SH Sole 01 319,092
NSTAR COM COM 67019E107 459 13,560 SH Sole 01 13,560
NTELOS HLDGS CORP COM COM 67020Q107 898 35,380 SH Sole 01 35,380
NUVEEN EQTY PRM
OPPORTUNITYF COM COM 6706EM102 4,088 266,292 SH Sole 01 266,292
NUVEEN FLA QUALITY
INCOME MU COM COM 670978105 12 945 SH Sole 01 945
NUVEEN FLOATING RATE
INCOME COM COM 67072T108 1,957 181,176 SH Sole 01 181,176
NUVEEN INSD CA PREM
INCOME 2 COM COM 67061U108 244 19,278 SH Sole 01 19,278
NUVEEN INSD DIVID
ADVANTAGE COM COM 67071L106 2 192 SH Sole 01 192
NUVEEN INSD FLA PREM
INCOME COM COM 67101V108 2 145 SH Sole 01 145
NVIDIA CORP COM COM 67066G104 2 100 SH Sole 01 100
OLD REP INTL CORP COM COM 680223104 4,296 362,819 SH Sole 01 362,819
OMRIX BIOPHARMACEUTICALS
INC COM COM 681989109 4 247 SH Sole 01 247
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 3,652 123,035 SH Sole 01 123,035
ORACLE CORP COM COM 68389X105 31,316 1,491,239 SH Sole 01 1,491,239
OYO GEOSPACE CORP COM COM 671074102 6 107 SH Sole 01 107
PACCAR INC COM COM 693718108 10,918 261,019 SH Sole 01 261,019
PALL CORP COM COM 696429307 26,025 655,882 SH Sole 01 655,882
PEPSICO INC COM COM 713448108 21,308 335,085 SH Sole 01 335,085
PERFICIENT INC COM COM 71375U101 4 444 SH Sole 01 444
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 31,518 444,979 SH Sole 01 444,979
PETROQUEST ENERGY INC
COM COM 716748108 7 274 SH Sole 01 274
PG&E CORP COM COM 69331C108 6,634 167,148 SH Sole 01 167,148
PHARMACEUTICAL PROD DEV
INC COM COM 717124101 7,249 168,980 SH Sole 01 168,980
PHILIP MORRIS INTL INC
COM ADDED COM 718172109 17,869 361,796 SH Sole 01 361,796
PIKE ELEC CORP COM COM 721283109 3 200 SH Sole 01 200
PIONEER MUN & EQUITY
INCOME COM COM 723761102 7 585 SH Sole 01 585
PLUM CREEK TIMBER CO INC
COM COM 729251108 3 75 SH Sole 01 75
POPULAR INC COM COM 733174106 4,729 717,610 SH Sole 01 717,610
PORTFOLIO RECOVERY
ASSOCS IN COM COM 73640Q105 3 93 SH Sole 01 93
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
----------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
POSCO SPONSORED ADR ADR 693483109 4,387 33,804 SH Sole 01 33,804
POWERSHS DB MULTI SECT
COMM DB ETF 73936B408 49,125 1,207,585 SH Sole 01 1,207,585
PPL CORP COM COM 69351T106 8,211 157,085 SH Sole 01 157,085
PRAXAIR INC COM COM 74005P104 10,234 108,591 SH Sole 01 108,591
PRECISION CASTPARTS CORP
COM COM 740189105 2 16 SH Sole 01 16
PRICE T ROWE GROUP INC
COM COM 74144T108 5 85 SH Sole 01 85
PROCTER & GAMBLE CO COM COM 742718109 44,204 726,917 SH Sole 01 726,917
PROGRESS SOFTWARE CORP
COM COM 743312100 3 116 SH Sole 01 116
PROSHARES TR CONSUMR
SVCS SVCS 74347R636 41,233 403,062 SH Sole 01 403,062
PROSHARES TR ULTRA FINL
PRO PRO 74347R743 20 1,000 SH Sole 01 1,000
PROSHARES TR ULTRASHRT
FINL TR 74347R628 7,150 45,652 SH Sole 01 45,652
PUBLIC SVC ENTERPRISE
GROUP COM COM 744573106 1,989 43,306 SH Sole 01 43,306
QUALCOMM INC COM COM 747525103 12 282 SH Sole 01 282
RAYMOND JAMES FINANCIAL
INC COM COM 754730109 26 967 SH Sole 01 967
REGAL BELOIT CORP COM COM 758750103 5 117 SH Sole 01 117
RESEARCH IN MOTION LTD
COM COM 760975102 25,500 218,132 SH Sole 01 218,132
ROPER INDS INC NEW COM COM 776696106 6,758 102,579 SH Sole 01 102,579
ROYAL BK SCOTLAND GROUP
PLC SP ADR SPONSORED ADR 780097739 790 42,441 SH Sole 01 42,441
SAFEWAY INC COM NEW COM 786514208 3,302 115,672 SH Sole 01 115,672
SALESFORCE COM INC COM COM 79466L302 10 150 SH Sole 01 150
SARA LEE CORP COM COM 803111103 3,851 314,345 SH Sole 01 314,345
SCHEIN HENRY INC COM COM 806407102 4,318 83,729 SH Sole 01 83,729
SCHLUMBERGER LTD COM COM 806857108 10 96 SH Sole 01 96
SCHWAB CHARLES CORP NEW
COM COM 808513105 2 107 SH Sole 01 107
SCIELE PHARMA INC COM COM 808627103 4 183 SH Sole 01 183
SECURE COMPUTING CORP
COM COM 813705100 2 556 SH Sole 01 556
SELECT SECTOR SPDR TR
SBI INT-UTILS COM 81369Y886 5,737 140,946 SH Sole 01 140,946
SEMPRA ENERGY COM COM 816851109 2,976 52,726 SH Sole 01 52,726
SIEMENS A G SPONSORED
ADR SPONSORED ADR 826197501 3,882 35,246 SH Sole 01 35,246
SIGMA ALDRICH CORP COM COM 826552101 3 59 SH Sole 01 59
SIGMA DESIGNS INC COM COM 826565103 1 95 SH Sole 01 95
SINGAPORE FD INC COM COM 82929L109 1 49 SH Sole 01 49
SIRIUS SATELLITE RADIO
INC COM COM 82966U103 10 5,000 SH Sole 01 5,000
SMITH INTL INC COM COM 832110100 434 5,220 SH Sole 01 5,220
SNAP ON INC COM COM 833034101 385 7,396 SH Sole 01 7,396
SONIC CORP COM COM 835451105 1,688 114,071 SH Sole 01 114,071
SPDR INDEX SHS FDS MSCI
ACWI EXUS MSCI ACWI EXUS 78463X848 1 33 SH Sole 01 33
SPECTRA ENERGY CORP COM COM 847560109 1 39 SH Sole 01 39
ST MARY LD & EXPL CO COM COM 792228108 413 6,393 SH Sole 01 6,393
STANDARD PAC CORP NEW
COM COM 85375C101 3,443 1,018,513 SH Sole 01 1,018,513
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
----------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
STARBUCKS CORP COM COM 855244109 4 273 SH Sole 01 273
STATE STR CORP COM COM 857477103 18,314 286,206 SH Sole 01 286,206
STATOILHYDRO ASA
SPONSORED ADR SPONSORED ADR 85771P102 11,178 299,039 SH Sole 01 299,039
STERICYCLE INC COM COM 858912108 589 11,383 SH Sole 01 11,383
STEWART INFORMATION SVCS
COR COM COM 860372101 4,859 251,217 SH Sole 01 251,217
STRYKER CORP COM COM 863667101 4 69 SH Sole 01 69
SYMANTEC CORP COM COM 871503108 15,301 790,760 SH Sole 01 790,760
SYNAPTICS INC COM COM 87157D109 7 180 SH Sole 01 180
SYNGENTA AG SPONSORED
ADR ADR 87160A100 29,712 459,224 SH Sole 01 459,224
TAIWAN SEMICONDUCTOR MFG
LTD SPONSORED ADR 874039100 4,656 426,782 SH Sole 01 426,782
TARGET CORP COM COM 87612E106 19,631 422,266 SH Sole 01 422,266
TEMPLETON GLOBAL INCOME
FD COM COM 880198106 6 727 SH Sole 01 727
TERADATA CORP DEL COM COM 88076W103 22 968 SH Sole 01 968
TERRA INDS INC COM COM 880915103 236 4,780 SH Sole 01 4,780
TEVA PHARMACEUTICAL INDS
LTD ADR ADR 881624209 3,862 84,321 SH Sole 01 84,321
TOMKINS PLC SPONSORED
ADR SPONSORED ADR 890030208 8 633 SH Sole 01 633
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 24,223 284,076 SH Sole 01 284,076
TOYOTA MOTOR CORP SP ADR
REP2COM SPONSORED ADR 892331307 18,929 201,371 SH Sole 01 201,371
TRADESTATION GROUP INC
COM COM 89267P105 5 458 SH Sole 01 458
TREX INC COM COM 89531P105 0 2 SH Sole 01 2
TRUE RELIGION APPAREL
INC COM COM 89784N104 6 243 SH Sole 01 243
TURKCELL ILETISIM
HIZMETLERI SPON ADR 900111204 6 382 SH Sole 01 382
TYCO ELECTRONICS LTD COM
NEW NEW G9144P105 14,833 414,107 SH Sole 01 414,107
TYCO INTL LTD BERMUDA
SHS SHS G9143X208 12,356 308,602 SH Sole 01 308,602
UAL CORP COM 902549807 13 2,409 SH Sole 2,409
UBS AG SHS NEW NEW H89231338 8,839 427,855 SH Sole 01 427,855
UNITED MICROELECTRONICS
CORP ADR 910873405 0 1 SH Sole 01 1
UNITED TECHNOLOGIES CORP
COM COM 913017109 17,394 281,913 SH Sole 01 281,913
UNUM GROUP COM COM 91529Y106 825 40,359 SH Sole 01 40,359
VAN KAMPEN SENIOR INCOME
TR COM COM 920961109 25 4,275 SH Sole 01 4,275
VAN KAMPEN TR INVT GRADE
N Y COM COM 920931102 288 20,762 SH Sole 01 20,762
VANGUARD INDEX FDS STK
MRK ETF ETF 922908769 15,758 245,869 SH Sole 01 245,869
VANGUARD TAX-MANAGED FD
EUROPE PAC ETF 921943858 2,704 62,996 SH Sole 01 62,996
VARIAN MED SYS INC COM COM 92220P105 485 9,355 SH Sole 01 9,355
VCA ANTECH INC COM COM 918194101 3,710 133,560 SH Sole 01 133,560
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9,091 162,781 SH Sole 01 162,781
VERIZON COMMUNICATIONS
INC COM 92343V104 29 832 SH Sole 832
VERIZON COMMUNICATIONS
INC COM COM 92343V104 6 162 SH Sole 01 162
VODAFONE GROUP PLC NEW
SPONS ADR 92857W209 24,548 833,249 SH Sole 01 833,249
VULCAN MATLS CO COM COM 929160109 16 267 SH Sole 01 267
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
----------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
WABCO HLDGS INC COM COM 92927K102 7,267 156,418 SH Sole 01 156,418
WAL MART STORES INC COM COM 931142103 14,672 261,076 SH Sole 01 261,076
WALGREEN CO COM COM 931422109 7,799 239,906 SH Sole 01 239,906
WALTER INDS INC COM COM 93317Q105 694 6,378 SH Sole 01 6,378
WASHINGTON FED INC COM COM 938824109 751 41,510 SH Sole 01 41,510
WASHINGTON MUT INC COM COM 939322103 2 341 SH Sole 01 341
WESCO INTL INC COM COM 95082P105 6 138 SH Sole 01 138
WESTERN UN CO COM COM 959802109 2 63 SH Sole 01 63
WGL HLDGS INC COM COM 92924F106 2 50 SH Sole 01 50
WILLIAMS COS INC DEL COM COM 969457100 8,243 204,487 SH Sole 01 204,487
WIMM BILL DANN FOODS
OJSC ADR 97263M109 4,293 40,797 SH Sole 01 40,797
WRIGLEY WM JR CO COM COM 982526105 20,128 258,780 SH Sole 01 258,780
WYETH COM COM 983024100 29 614 SH Sole 01 614
XTO ENERGY INC COM COM 98385X106 47 687 SH Sole 01 687
YAHOO INC COM COM 984332106 10 479 SH Sole 01 479
ZENITH NATL INS CORP COM COM 989390109 44 1,238 SH Sole 01 1,238
ZIMMER HLDGS INC COM COM 98956P102 9 137 SH Sole 01 137
ZUMIEZ INC COM COM 989817101 193 11,641 SH Sole 01 11,641