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, 2009
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 11, 2009
------------------------------- [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: 343 lines
Form 13F Information Table Value Total: 1,625,036
(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 18,211 303,006 SH Sole 01 303,006
AAR CORP COM COM 000361105 1 73 SH Sole 01 73
ABB LTD SPONSORED
ADR SPONSORED ADR 000375204 2,490 157,809 SH Sole 01 157,809
ADAPTEC INC COM COM 00651F108 428 161,566 SH Sole 01 161,566
ADVANCE AUTO PARTS
INC COM COM 00751Y106 5 114 SH Sole 01 114
AES CORP COM COM 00130H105 10,500 904,394 SH Sole 01 904,394
AGRIUM INC COM COM 008916108 2,723 68,251 SH Sole 01 68,251
AIR PRODS & CHEMS
INC COM COM 009158106 6 100 SH Sole 01 100
AIRGAS INC COM COM 009363102 4,739 116,933 SH Sole 01 116,933
ALBEMARLE CORP COM COM 012653101 2,449 95,762 SH Sole 01 95,762
ALCOA INC COM COM 013817101 1 92 SH Sole 01 92
ALCON INC COM SHS COM H01301102 2,922 25,167 SH Sole 01 25,167
ALEXANDER &
BALDWIN INC COM COM 014482103 100 4,279 SH Sole 01 4,279
ALLEGHENY ENERGY
INC COM COM 017361106 2,709 105,625 SH Sole 01 105,625
ALLSTATE CORP COM COM 020002101 1 29 SH Sole 01 29
ALTERA CORP COM COM 021441100 2,395 147,041 SH Sole 01 147,041
ALTRIA GROUP INC
COM COM 02209S103 4 272 SH Sole 01 272
AMDOCS LTD ORD COM G02602103 1 49 SH Sole 01 49
AMERICA MOVIL SAB
DE CV SPON ADR ADR 02364W105 1,437 37,110 SH Sole 01 37,110
AMERICAN EAGLE
OUTFITTERS NE COM COM 02553E106 1 67 SH Sole 01 67
AMERICAN ELEC PWR
INC COM COM 025537101 4,748 164,339 SH Sole 01 164,339
AMERICAN EXPRESS
CO COM COM 025816109 5 230 SH Sole 01 230
AMERICAN TOWER
CORP CL A CL A 029912201 1 37 SH Sole 01 37
AMGEN INC COM COM 031162100 18 342 SH Sole 01 342
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
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ANADARKO PETE CORP
COM COM 032511107 2,929 64,529 SH Sole 01 64,529
ANSYS INC COM COM 03662Q105 9,957 319,540 SH Sole 01 319,540
APACHE CORP COM COM 037411105 1 13 SH Sole 01 13
ARKANSAS BEST CORP
DEL COM COM 040790107 234 8,896 SH Sole 01 8,896
ASSURED GUARANTY
LTD COM COM G0585R106 347 28,065 SH Sole 01 28,065
AT&T INC COM COM 00206R102 2 98 SH Sole 01 98
AU OPTRONICS CORP
SPONSORED ADR ADR 002255107 5 524 SH Sole 01 524
AUTOMATIC DATA
PROCESSING IN COM COM 053015103 7,969 224,866 SH Sole 01 224,866
AVNET INC COM COM 053807103 0 16 SH Sole 01 16
AXA SPONSORED ADR SPONSORED ADR 054536107 6,601 348,180 SH Sole 01 348,180
BAIDU INC SPON ADR
REP A ADR 056752108 2,548 8,463 SH Sole 01 8,463
BALDOR ELEC CO COM COM 057741100 0 20 SH Sole 01 20
BANCO BRADESCO S A
SP ADR PFD NEW SPONSORED ADR 059460303 1,585 107,279 SH Sole 01 107,279
BANK OF AMERICA
CORPORATION COM COM 060505104 2,233 169,137 SH Sole 01 169,137
BANK OF NEW YORK
MELLON CORP COM COM 064058100 3,124 106,593 SH Sole 01 106,593
BARD C R INC COM COM 067383109 3,824 51,365 SH Sole 01 51,365
BAXTER INTL INC COM COM 071813109 13,146 248,229 SH Sole 01 248,229
BECTON DICKINSON &
CO COM COM 075887109 7,214 101,163 SH Sole 01 101,163
BHP BILLITON LTD
SPONSORED ADR ADR 088606108 2,261 41,317 SH Sole 01 41,317
BJS WHOLESALE CLUB
INC COM COM 05548J106 2 73 SH Sole 01 73
BLACKROCK ENH
CAP & INC FD I
COM COM 09256A109 519 39,885 SH Sole 01 39,885
BLACKROCK INTL
GRWTH & INC T COM COM 092524107 2,145 210,282 SH Sole 01 210,282
BLACKROCK
MUNIHOLDINGS N Y
I COM COM 09255C106 0 13 SH Sole 01 13
BLACKROCK
MUNIYIELD CALIF
IN COM COM 09254N103 0 27 SH Sole 01 27
BOEING CO COM COM 097023105 4,328 101,844 SH Sole 01 101,844
BOWNE & CO INC COM COM 103043105 310 47,578 SH Sole 01 47,578
BP PLC SPONSORED
ADR ADR 055622104 1,888 39,603 SH Sole 01 39,603
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
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
BRISTOL MYERS
SQUIBB CO COM COM 110122108 4,826 237,613 SH Sole 01 237,613
BRITISH AMERN TOB
PLC SPONSORED SPONSORED ADR 110448107 1,735 31,101 SH Sole 01 31,101
BURLINGTON NORTHN
SANTA FE C COM COM 12189T104 5,136 69,841 SH Sole 01 69,841
CABOT
MICROELECTRONICS
CORP COM COM 12709P103 1 29 SH Sole 01 29
CADENCE DESIGN
SYSTEM INC COM COM 127387108 0 65 SH Sole 01 65
CARNIVAL CORP
PAIRED CTF CTF 143658300 1 35 SH Sole 01 35
CATERPILLAR INC
DEL COM COM 149123101 1 23 SH Sole 01 23
CELANESE CORP DEL
COM SER A COM 150870103 3 147 SH Sole 01 147
CEPHALON INC COM COM 156708109 6,482 114,418 SH Sole 01 114,418
CHATTEM INC COM COM 162456107 7,452 109,429 SH Sole 01 109,429
CHEVRON CORP NEW
COM COM 166764100 2 33 SH Sole 01 33
CHINA LIFE INS CO
LTD SPON ADR REP SPONSORED ADR 16939P106 1,939 34,979 SH Sole 01 34,979
CHINA MOBILE
LIMITED
SPONSORED ADR ADR 16941M109 2,966 59,227 SH Sole 01 59,227
CIMAREX ENERGY CO
COM COM 171798101 1 26 SH Sole 01 26
CISCO SYS INC COM COM 17275R102 8,804 472,068 SH Sole 01 472,068
CLOROX CO DEL COM COM 189054109 7 128 SH Sole 01 128
CMS ENERGY CORP COM COM 125896100 4,090 338,552 SH Sole 01 338,552
CNOOC LTD
SPONSORED ADR SPONSORED ADR 126132109 1,422 11,561 SH Sole 01 11,561
COCA COLA CO COM COM 191216100 8,220 171,292 SH Sole 01 171,292
COCA COLA
ENTERPRISES INC
COM COM 191219104 1 87 SH Sole 01 87
COCA COLA FEMSA S
A B DE C V SPON ADR 191241108 1,745 43,500 SH Sole 01 43,500
COGNIZANT
TECHNOLOGY
SOLUTIO CL A CL A 192446102 8,564 320,737 SH Sole 01 320,737
COLGATE PALMOLIVE
CO COM COM 194162103 17,150 242,440 SH Sole 01 242,440
COMCAST CORP NEW
CL A CL A 20030N101 4,515 312,257 SH Sole 01 312,257
COMERICA INC COM COM 200340107 159 7,505 SH Sole 01 7,505
COMPANHIA DE
BEBIDAS DAS AME
SPON ADR 20441W203 131 2,015 SH Sole 01 2,015
COMPANHIA
SIDERURGICA
NACION SPON ADR 20440W105 1,346 60,238 SH Sole 01 60,238
COMPANIA
CERVECERIAS
UNIDAS SPONSORED ADR 204429104 1,468 41,933 SH Sole 01 41,933
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
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
CONOCOPHILLIPS COM COM 20825C104 2 44 SH Sole 01 44
CONSECO INC DBCV
3.500% 9/3 ADDED PFD 208464BH9 1 2,000 SH Sole 01 2,000
CORE LABORATORIES
N V COM COM N22717107 6,810 78,145 SH Sole 01 78,145
COVIDIEN PLC SHS
ADDED COM G2554F105 4,554 121,634 SH Sole 01 121,634
CREDIT SUISSE
GROUP SPONSORED
ADR ADR 225401108 1,446 31,613 SH Sole 01 31,613
CSS INDS INC COM COM 125906107 6 314 SH Sole 01 314
CTRIP COM INTL LTD
ADR SPONSORED ADR 22943F100 2,177 47,027 SH Sole 01 47,027
DANAHER CORP DEL
COM COM 235851102 7 116 SH Sole 01 116
DARDEN RESTAURANTS
INC COM COM 237194105 1 33 SH Sole 01 33
DELTA AIR LINES
INC. COM 247361702 71 12,233 SH Sole 12,233
DEVON ENERGY CORP
NEW COM COM 25179M103 2,137 39,202 SH Sole 01 39,202
DIAMOND OFFSHORE
DRILLING IN COM COM 25271C102 10,661 128,364 SH Sole 01 128,364
DISCOVER FINL SVCS
COM COM 254709108 1 74 SH Sole 01 74
DOLLAR THRIFTY
AUTOMOTIVE GP COM COM 256743105 882 63,237 SH Sole 01 63,237
DOW CHEM CO COM COM 260543103 5 313 SH Sole 01 313
DR REDDYS LABS LTD
ADR ADR 256135203 2,253 132,905 SH Sole 01 132,905
DU PONT E I DE
NEMOURS & CO COM COM 263534109 1 25 SH Sole 01 25
DUKE ENERGY CORP
NEW COM COM 26441C105 847 58,084 SH Sole 01 58,084
DUKE REALTY CORP
COM NEW COM 264411505 0 33 SH Sole 01 33
E M C CORP MASS COM COM 268648102 3,318 253,305 SH Sole 01 253,305
EATON VANCE CORP
COM NON VTG COM 278265103 3,860 144,292 SH Sole 01 144,292
EATON VANCE INS
MUN BD FD COM COM 27827X101 0 1 SH Sole 01 1
EATON VANCE TAX
MNG GBL DV E COM COM 27829F108 6,181 572,852 SH Sole 01 572,852
EATON VANCE TX MGD
DIV EQ IN COM COM 27828N102 3,550 302,157 SH Sole 01 302,157
EATON VANCE TXMGD
GL BUYWR O COM COM 27829C105 2,623 219,135 SH Sole 01 219,135
EDISON INTL COM COM 281020107 1 25 SH Sole 01 25
ELECTRO RENT CORP
COM COM 285218103 8 804 SH Sole 01 804
EMERSON ELEC CO COM COM 291011104 8,687 268,111 SH Sole 01 268,111
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
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ENTERGY CORP NEW
COM COM 29364G103 3,305 42,638 SH Sole 01 42,638
ERICSSON L M TEL
CO ADR B SEK 10 ADR 294821608 3,056 312,519 SH Sole 01 312,519
EVERGREEN GBL
DIVID OPP FUND
COM COM 30024H101 511 56,280 SH Sole 01 56,280
EXELON CORP COM COM 30161N101 4,006 78,221 SH Sole 01 78,221
EXXON MOBIL CORP
COM COM 30231G102 10,372 148,358 SH Sole 01 148,358
FACTSET RESH SYS
INC COM COM 303075105 11,301 226,611 SH Sole 01 226,611
FAIRPOINT
COMMUNICATIONS COM 305560104 0 15 SH Sole 15
FAMILY DLR STORES
INC COM COM 307000109 10 340 SH Sole 01 340
FASTENAL CO COM COM 311900104 7,729 233,017 SH Sole 01 233,017
FIFTH STREET
FINANCE CORP COM 31678A103 14,793 1,473,379 SH Sole 1,473,379
FIRST SOLAR INC COM COM 336433107 32 200 SH Sole 01 200
FIRSTENERGY CORP
COM COM 337932107 629 16,236 SH Sole 01 16,236
FOREST LABS INC COM COM 345838106 2 83 SH Sole 01 83
FPL GROUP INC COM COM 302571104 452 7,950 SH Sole 01 7,950
FRANCE TELECOM
SPONSORED ADR ADR 35177Q105 1,520 66,658 SH Sole 01 66,658
FRESENIUS KABI
PHARMACEUTHLD
RIGHT RIGHT 35802M115 0 2 SH Sole 01 2
FRESENIUS MED CARE
AG&CO KGA SPONSORED ADR 358029106 1,119 24,876 SH Sole 01 24,876
GAMESTOP CORP NEW
CL A Cl A 36467W109 6,493 294,999 SH Sole 01 294,999
GENERAL DYNAMICS
CORP COM COM 369550108 11,801 213,047 SH Sole 01 213,047
GENERAL ELECTRIC
CO COM COM 369604103 2 129 SH Sole 01 129
GILEAD SCIENCES
INC COM COM 375558103 5 100 SH Sole 01 100
GROUPE CGI INC CL
A SUB VTG CL A SUB VTG 39945C109 2,910 328,127 SH Sole 01 328,127
GRUPO TELEVISA SA
DE CV SP ADR REP SPONSORED ADR 40049J206 1,230 72,364 SH Sole 01 72,364
HALLIBURTON CO COM COM 406216101 5,476 264,529 SH Sole 01 264,529
HANSEN NAT CORP COM COM 411310105 4,357 141,189 SH Sole 01 141,189
HARSCO CORP COM COM 415864107 1 47 SH Sole 01 47
HARTFORD FINL SVCS
GROUP INC COM COM 416515104 0 33 SH Sole 01 33
HDFC BANK LTD ADR
REPS 3 SHS ADR 40415F101 3,627 35,169 SH Sole 01 35,169
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
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
HEWLETT PACKARD CO
COM COM 428236103 8,543 221,034 SH Sole 01 221,034
HEXCEL CORP NEW COM COM 428291108 2,766 290,252 SH Sole 01 290,252
HOLOGIC INC COM COM 436440101 1 44 SH Sole 01 44
HOLOGIC INC. COM 436440101 137 9,632 SH Sole 9,632
HUDSON CITY
BANCORP COM COM 443683107 5,079 382,158 SH Sole 01 382,158
ICT GROUP INC COM COM 44929Y101 0 46 SH Sole 01 46
IHS INC CL A CL A 451734107 15,408 308,964 SH Sole 01 308,964
ILLINOIS TOOL WKS
INC COM COM 452308109 6,941 185,885 SH Sole 01 185,885
IMMUCOR INC COM COM 452526106 2,229 162,022 SH Sole 01 162,022
ING GLOBAL EQTY
DIV & PREM O COM COM 45684E107 55 4,700 SH Sole 01 4,700
ING GROEP N V
SPONSORED ADR ADR 456837103 12 1,200 SH Sole 01 1,200
INGERSOLL-RAND
COMPANY LTD CL A CL A G4776G101 4,230 202,415 SH Sole 01 202,415
INTEL CORP COM COM 458140100 1 75 SH Sole 01 75
INTERNATIONAL
BUSINESS MACHS
COM COM 459200101 17,558 168,150 SH Sole 01 168,150
INTUIT COM COM 461202103 5,768 204,606 SH Sole 01 204,606
ISHARES TR BARCLYS
10-20YR ETF 464288653 9 86 SH Sole 01 86
ISHARES TR BARCLYS
1-3 YR ETF 464287457 417 4,978 SH Sole 01 4,978
ISHARES TR BARCLYS
1-3YR CR ETF 464288646 262 2,545 SH Sole 01 2,545
ISHARES TR BARCLYS
3-7 YR ETF 464288661 6 56 SH Sole 01 56
ISHARES TR BARCLYS
7-10 YR ETF 464287440 4,524 49,893 SH Sole 01 49,893
ISHARES TR BARCLYS
MBS BD ETF 464288588 7,488 71,122 SH Sole 01 71,122
ISHARES TR BARCLYS
SH TREA ETF 464288679 294,196 2,668,933 SH Sole 01 2,668,933
ISHARES TR BARCLYS
TIPS BD ETF 464287176 5,526 54,373 SH Sole 01 54,373
ISHARES TR DJ US
INDEX FD ETF 464287846 28 625 SH Sole 01 625
ISHARES TR IBOXX
INV CPBD ETF 464287242 175,542 1,750,518 SH Sole 01 1,750,518
ISHARES TR MSCI
EAFE IDX ETF 464287465 17,768 387,872 SH Sole 01 387,872
ISHARES TR MSCI
EMERG MKT ETF 464287234 31,777 985,936 SH Sole 01 985,936
ISHARES TR MSCI
GRW IDX ETF 464288885 590 12,764 SH Sole 01 12,764
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
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ISHARES TR MSCI
VAL IDX ETF 464288877 635 15,052 SH Sole 01 15,052
ISHARES TR RUSL
2000 VALU ETF 464287630 7 155 SH Sole 01 155
ISHARES TR RUSSELL
1000 ETF 464287622 7,172 141,577 SH Sole 01 141,577
ISHARES TR RUSSELL
MCP GR ETF 464287481 18,426 505,508 SH Sole 01 505,508
ISHARES TR RUSSELL
MCP VL ETF 464287473 4 131 SH Sole 01 131
ISHARES TR
RUSSELL1000GRW ETF 464287614 2 58 SH Sole 01 58
ISHARES TR
RUSSELL1000VAL ETF 464287598 389 8,181 SH Sole 01 8,181
ISHARES TR S&P 500
INDEX ETF 464287200 84,533 915,352 SH Sole 01 915,352
ISHARES TR S&P GBL
ENER ETF 464287341 15,527 505,780 SH Sole 01 505,780
ISHARES TR S&P GL
UTILITI ETF 464288711 18,248 430,881 SH Sole 01 430,881
ISHARES TR S&P
MIDCP VALU ETF 464287705 11 210 SH Sole 01 210
ISHARES TR S&P500
GRW ETF 464287309 92,127 1,928,556 SH Sole 01 1,928,556
ISHARES TR US PFD
STK IDX ETF 464288687 1,155 35,943 SH Sole 01 35,943
JACK IN THE BOX
INC COM COM 466367109 50 2,248 SH Sole 01 2,248
JAKKS PAC INC COM COM 47012E106 173 13,456 SH Sole 01 13,456
JARDEN CORP COM COM 471109108 311 16,593 SH Sole 01 16,593
JOHNSON & JOHNSON
COM COM 478160104 12,362 217,633 SH Sole 01 217,633
JOY GLOBAL INC COM COM 481165108 1 22 SH Sole 01 22
JPMORGAN CHASE &
CO COM COM 46625H100 7,176 210,381 SH Sole 01 210,381
KANSAS CITY
SOUTHERN COM NEW COM 485170302 1 51 SH Sole 01 51
KEYCORP NEW COM COM 493267108 115 21,889 SH Sole 01 21,889
KRAFT FOODS INC CL
A CL A 50075N104 4,700 185,483 SH Sole 01 185,483
K-SWISS INC CL A CL A 482686102 101 11,866 SH Sole 01 11,866
LANDAUER INC COM COM 51476K103 9 148 SH Sole 01 148
LAZARD LTD SHS A COM G54050102 0 16 SH Sole 01 16
LEGG MASON INC COM COM 524901105 1 40 SH Sole 01 40
LIFE TECHNOLOGIES
CORP COM COM 53217V109 3 74 SH Sole 01 74
LIMITED BRANDS INC
COM COM 532716107 6 466 SH Sole 01 466
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
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
LKQ CORP COM COM 501889208 8,486 515,844 SH Sole 01 515,844
LOCKHEED MARTIN
CORP COM COM 539830109 6 72 SH Sole 01 72
LORILLARD INC COM COM 544147101 3 45 SH Sole 01 45
LOWES COS INC COM COM 548661107 13,157 677,857 SH Sole 01 677,857
LUBRIZOL CORP COM COM 549271104 1 26 SH Sole 01 26
MANPOWER INC COM COM 56418H100 1 13 SH Sole 01 13
MARINEMAX INC COM COM 567908108 253 73,589 SH Sole 01 73,589
MARSH & MCLENNAN
COS INC COM COM 571748102 7 340 SH Sole 01 340
MARSHALL & ILSLEY
CORP NEW COM COM 571837103 58 12,039 SH Sole 01 12,039
MASTERCARD INC CL A CL A 57636Q104 8,962 53,567 SH Sole 01 53,567
MATTEL INC COM COM 577081102 1 36 SH Sole 01 36
MBIA INC COM COM 55262C100 117 27,004 SH Sole 01 27,004
MCDONALDS CORP COM COM 580135101 12,228 212,699 SH Sole 01 212,699
METLIFE INC COM COM 59156R108 1 27 SH Sole 01 27
MICROSOFT CORP COM COM 594918104 5,892 247,876 SH Sole 01 247,876
MIDCAP SPDR TR
UNIT SER 1 UIT 595635103 0 1 SH Sole 01 1
MITSUBISHI UFJ
FINL GROUP IN SPONSORED ADR 606822104 6,424 1,046,181 SH Sole 01 1,046,181
NABORS INDUSTRIES
LTD SHS COM G6359F103 2 109 SH Sole 01 109
NATIONAL GRID PLC
SPON ADR NEW SPONSORED ADR 636274300 5,249 116,048 SH Sole 01 116,048
NET SERVICOS DE
COMUNICACAO SPONS ADR 64109T201 1,763 180,046 SH Sole 01 180,046
NEW YORK CMNTY
BANCORP INC COM COM 649445103 3 258 SH Sole 01 258
NEWTEK BUSINESS
SERVICES INC. COM 652526104 70 146,141 SH Sole 146,141
NIKE INC CL B CL B 654106103 9,423 181,982 SH Sole 01 181,982
NORTHEAST UTILS COM COM 664397106 3 138 SH Sole 01 138
NORTHERN TR CORP
COM COM 665859104 4,224 78,692 SH Sole 01 78,692
NOVARTIS A G
SPONSORED ADR SPONSORED ADR 66987V109 2,925 71,716 SH Sole 01 71,716
NOVO-NORDISK A S
ADR ADR 670100205 1,701 31,228 SH Sole 01 31,228
NRG ENERGY INC COM
NEW COM 629377508 1,492 57,491 SH Sole 01 57,491
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
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
NSTAR COM COM 67019E107 2 69 SH Sole 01 69
NTELOS HLDGS CORP
COM COM 67020Q107 3 189 SH Sole 01 189
NTT DOCOMO INC
SPONS ADR ADR 62942M201 1,438 98,800 SH Sole 01 98,800
NUVEEN EQTY PRM
OPPORTUNITYF COM COM 6706EM102 2,082 188,938 SH Sole 01 188,938
NUVEEN INSD DIVID
ADVANTAGE COM COM 67071L106 1 82 SH Sole 01 82
NV ENERGY INC COM COM 67073Y106 168 15,608 SH Sole 01 15,608
NYSE EURONEXT COM COM 629491101 0 16 SH Sole 01 16
O REILLY
AUTOMOTIVE INC
COM COM 686091109 11,675 306,589 SH Sole 01 306,589
OCEANEERING INTL
INC COM COM 675232102 6,113 135,239 SH Sole 01 135,239
OLD NATL BANCORP
IND COM COM 680033107 0 33 SH Sole 01 33
OLD REP INTL CORP
COM COM 680223104 167 16,919 SH Sole 01 16,919
OMNICARE INC COM COM 681904108 0 12 SH Sole 01 12
ORACLE CORP COM COM 68389X105 11,348 529,770 SH Sole 01 529,770
PT TELEKOMUNIKASI
INDONESIA SPONSO ADR 715684106 1,560 52,032 SH Sole 01 52,032
PACCAR INC COM COM 693718108 7,179 221,369 SH Sole 01 221,369
PALL CORP COM COM 696429307 5,106 192,229 SH Sole 01 192,229
PEPCO HOLDINGS INC
COM COM 713291102 1 46 SH Sole 01 46
PEPSICO INC COM COM 713448108 12,954 235,698 SH Sole 01 235,698
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 230 5,606 SH Sole 01 5,606
PFIZER INC COM COM 717081103 10 649 SH Sole 01 649
PG&E CORP COM COM 69331C108 4,034 104,944 SH Sole 01 104,944
PHILIP MORRIS INTL
INC COM COM 718172109 10,073 230,922 SH Sole 01 230,922
PHILIPPINE LONG
DISTANCE TEL
SPONSO ADR 718252604 1,203 24,202 SH Sole 01 24,202
PHILLIPS VAN
HEUSEN CORP COM COM 718592108 1 42 SH Sole 01 42
PITNEY BOWES INC
COM COM 724479100 1 39 SH Sole 01 39
PNC FINL SVCS
GROUP INC COM COM 693475105 86 2,224 SH Sole 01 2,224
POSCO SPONSORED ADR ADR 693483109 245 2,962 SH Sole 01 2,962
POTASH CORP SASK
INC COM COM 73755L107 28 300 SH Sole 01 300
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
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
POWERSHS DB MULTI
SECT COMM ETF 73936B408 14 545 SH Sole 01 545
PPL CORP COM COM 69351T106 3,460 104,970 SH Sole 01 104,970
PRAXAIR INC COM COM 74005P104 8,678 122,098 SH Sole 01 122,098
PROCTER & GAMBLE
CO COM COM 742718109 23,426 458,441 SH Sole 01 458,441
PRUDENTIAL FINL
INC COM COM 744320102 1 27 SH Sole 01 27
PUBLIC SVC
ENTERPRISE GROUP
COM COM 744573106 870 26,675 SH Sole 01 26,675
QUEST DIAGNOSTICS
INC COM COM 74834L100 3,721 65,946 SH Sole 01 65,946
QWEST
COMMUNICATIONS
INTL IN COM COM 749121109 3 717 SH Sole 01 717
REINSURANCE GROUP
AMER INC COM COM 759351604 0 8 SH Sole 01 8
RESEARCH IN MOTION
LTD COM COM 760975102 2,147 30,195 SH Sole 01 30,195
RESMED INC COM COM 761152107 4,186 102,782 SH Sole 01 102,782
RITE AID CORP COM COM 767754104 6 4,300 SH Sole 01 4,300
ROCKWELL
AUTOMATION INC
COM COM 773903109 7 216 SH Sole 01 216
ROPER INDS INC NEW
COM COM 776696106 6,992 154,317 SH Sole 01 154,317
ROYAL CARIBBEAN
CRUISES LTD COM COM V7780T103 133 9,800 SH Sole 01 9,800
SAFEWAY INC COM NEW COM 786514208 1 57 SH Sole 01 57
SARA LEE CORP COM COM 803111103 2,848 291,806 SH Sole 01 291,806
SCHERING PLOUGH
CORP COM COM 806605101 3 120 SH Sole 01 120
SCHLUMBERGER LTD
COM COM 806857108 5 100 SH Sole 01 100
SCHNITZER STL INDS
CL A CL A 806882106 1 16 SH Sole 01 16
SEI INVESTMENTS CO
COM COM 784117103 29 1,600 SH Sole 01 1,600
SELECT SECTOR SPDR
TR SBI INT-ENER ETF 81369Y506 15,440 321,322 SH Sole 01 321,322
SEMPRA ENERGY COM COM 816851109 5 106 SH Sole 01 106
SINGAPORE FD INC
COM COM 82929L109 0 25 SH Sole 01 25
SKECHERS U S A INC
CL A CL A 830566105 0 25 SH Sole 01 25
SMITHFIELD FOODS
INC COM COM 832248108 348 24,927 SH Sole 01 24,927
SNAP ON INC COM COM 833034101 2 55 SH Sole 01 55
SOUTHERN CO COM COM 842587107 885 28,399 SH Sole 01 28,399
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
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
SPDR GOLD TRUST
GOLD SHS ETF 78463V107 24 259 SH Sole 01 259
ST MARY LD & EXPL
CO COM COM 792228108 1 31 SH Sole 01 31
STANLEY WKS COM COM 854616109 1 25 SH Sole 01 25
STATE STR CORP COM COM 857477103 9 188 SH Sole 01 188
STERICYCLE INC COM COM 858912108 5,591 108,503 SH Sole 01 108,503
STEWART
INFORMATION SVCS
COR COM COM 860372101 184 12,916 SH Sole 01 12,916
STRYKER CORP COM COM 863667101 11,283 283,925 SH Sole 01 283,925
SUNCOR ENERGY INC
COM COM 867229106 6 200 SH Sole 01 200
SUPERVALU INC COM COM 868536103 1 49 SH Sole 01 49
SYBASE INC COM COM 871130100 8,804 280,924 SH Sole 01 280,924
SYMANTEC CORP COM COM 871503108 4,225 271,158 SH Sole 01 271,158
SYMMETRICOM INC COM COM 871543104 1 131 SH Sole 01 131
SYNGENTA AG
SPONSORED ADR ADR 87160A100 1,873 40,256 SH Sole 01 40,256
SYSCO CORP COM COM 871829107 8 350 SH Sole 01 350
TAIWAN
SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 1,872 198,970 SH Sole 01 198,970
TARGET CORP COM COM 87612E106 13,301 337,000 SH Sole 01 337,000
TENARIS S A
SPONSORED ADR ADR 88031M109 57 2,091 SH Sole 01 2,091
TERADYNE INC COM COM 880770102 0 66 SH Sole 01 66
TERRA INDS INC COM COM 880915103 1 26 SH Sole 01 26
TEVA
PHARMACEUTICAL
INDS LTD ADR ADR 881624209 213 4,326 SH Sole 01 4,326
THQ INC COM NEW COM 872443403 0 65 SH Sole 01 65
TIDEWATER INC COM COM 886423102 1 29 SH Sole 01 29
TIME WARNER CABLE
INC COM COM 88732J207 0 6 SH Sole 01 6
TIME WARNER INC
COM NEW ADDED COM 887317303 1 24 SH Sole 01 24
TOTAL S A
SPONSORED ADR SPONSORED ADR 89151E109 4,571 84,292 SH Sole 01 84,292
TOYOTA MOTOR CORP
SP ADR REP2COM SPONSORED ADR 892331307 2,924 38,710 SH Sole 01 38,710
TRACTOR SUPPLY CO
COM COM 892356106 2,044 49,457 SH Sole 01 49,457
TRANSOCEAN LTD REG
SHS COM H8817H100 3,388 45,600 SH Sole 01 45,600
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
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
TRAVELERS
COMPANIES INC COM COM 89417E109 1 23 SH Sole 01 23
TUPPERWARE BRANDS
CORP COM COM 899896104 1 43 SH Sole 01 43
TYSON FOODS INC CL
A CL A 902494103 1 98 SH Sole 01 98
UAL CORP. COM 902549807 8 2,409 SH Sole 2,409
UNISOURCE ENERGY
CORP COM COM 909205106 619 23,323 SH Sole 01 23,323
UNITED BANKSHARES
INC WEST V COM COM 909907107 0 24 SH Sole 01 24
UNITED
TECHNOLOGIES
CORP COM COM 913017109 9,617 185,092 SH Sole 01 185,092
UNITEDHEALTH GROUP
INC COM COM 91324P102 3 104 SH Sole 01 104
UNIVERSAL CORP VA
COM COM 913456109 243 7,330 SH Sole 01 7,330
UNUM GROUP COM COM 91529Y106 3 213 SH Sole 01 213
US BANCORP DEL COM
NEW COM 902973304 1 33 SH Sole 01 33
V F CORP COM COM 918204108 1 16 SH Sole 01 16
VALE S A ADR ADDED ADR 91912E105 1,741 98,746 SH Sole 01 98,746
VANGUARD INDEX FDS
LARGE CAP ETF ETF 922908637 0 9 SH Sole 01 9
VANGUARD INDEX FDS
VALUE ETF ETF 922908744 0 6 SH Sole 01 6
VANGUARD WORLD FDS
ENERGY ETF ETF 92204A306 15,531 221,971 SH Sole 01 221,971
VANGUARD WORLD FDS
HEALTH CAR ETF ETF 92204A504 10 210 SH Sole 01 210
VANGUARD WORLD FDS
INDUSTRIAL ETF ETF 92204A603 8 190 SH Sole 01 190
VERIZON
COMMUNICATIONS
INC. COM 92343V104 26 832 SH Sole 832
VIACOM INC NEW CL B CL B 92553P201 1 45 SH Sole 01 45
VISHAY
INTERTECHNOLOGY
INC COM COM 928298108 0 49 SH Sole 01 49
VODAFONE GROUP PLC
NEW SPONS ADR ADR 92857W209 5,451 279,661 SH Sole 01 279,661
VULCAN MATLS CO COM COM 929160109 4,546 105,476 SH Sole 01 105,476
WAL MART STORES
INC COM COM 931142103 7,692 158,804 SH Sole 01 158,804
WALGREEN CO COM COM 931422109 15,858 539,398 SH Sole 01 539,398
WALTER ENERGY INC
COM COM 93317Q105 1 35 SH Sole 01 35
WALTER INVT MGMT
CORP COM ADDED COM 93317W102 0 13 SH Sole 01 13
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
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
WASHINGTON FED INC
COM COM 938824109 2 132 SH Sole 01 132
WATERS CORP COM COM 941848103 10,950 212,737 SH Sole 01 212,737
WELLS FARGO & CO
NEW COM COM 949746101 2 94 SH Sole 01 94
WESTERN UN CO COM COM 959802109 2,953 180,089 SH Sole 01 180,089
WILLIAMS COS INC
DEL COM COM 969457100 2,205 141,241 SH Sole 01 141,241
WINDSTREAM CORP COM COM 97381W104 1 100 SH Sole 01 100
WISDOMTREE TRUST
SMALLCAP DIVID COM 97717W604 7 220 SH Sole 01 220
WYETH COM COM 983024100 2,276 50,148 SH Sole 01 50,148
WYNDHAM WORLDWIDE
CORP COM COM 98310W108 1 90 SH Sole 01 90
XL CAP LTD CL A CL A G98255105 398 34,706 SH Sole 01 34,706
XTO ENERGY INC COM COM 98385X106 1 33 SH Sole 01 33
YAHOO INC COM COM 984332106 5,754 367,408 SH Sole 01 367,408
YUM BRANDS INC COM COM 988498101 5,199 155,951 SH Sole 01 155,951