UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
 Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2010
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         May 5, 2010
-----------------------------------------------------------------------------
    [Signature]                     [City, State]           [Date]	

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: 254 lines
Form 13F Information Table Value Total: 1,145,335

(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 Wealth 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  27,088  324,136 SH          Sole       01    324,136
ABB LTD SPONSORED ADR            SPONSORED ADR 000375204   3,842  175,893 SH          Sole       01    175,893
ABBOTT LABS COM                  COM           002824100  14,540  276,000 SH          Sole       01    276,000
ABERCROMBIE & FITCH CO CL A      CL A          002896207   4,511   98,835 SH          Sole       01     98,835
ADAPTEC INC COM                  COM           00651F108     429  131,274 SH          Sole       01    131,274
ADVANCE AUTO PARTS INC COM       COM           00751Y106       5      114 SH          Sole       01        114
AES CORP COM                     COM           00130H105   8,186  744,161 SH          Sole       01    744,161
AFFILIATED MANAGERS GROUP COM    COM           008252108   7,875   99,683 SH          Sole       01     99,683
AGRIUM INC COM                   COM           008916108   1,733   24,541 SH          Sole       01     24,541
AIR PRODS & CHEMS INC COM        COM           009158106   6,580   88,983 SH          Sole       01     88,983
ALBEMARLE CORP COM               COM           012653101   4,891  114,742 SH          Sole       01    114,742
ALEXANDER & BALDWIN INC COM      COM           014482103   1,289   39,015 SH          Sole       01     39,015
ALLEGHENY ENERGY INC COM         COM           017361106   1,204   52,334 SH          Sole       01     52,334
ALTERA CORP COM                  COM           021441100   4,765  196,092 SH          Sole       01    196,092
AMEDISYS INC COM                 COM           023436108   5,909  107,009 SH          Sole       01    107,009
AMERICA MOVIL SAB DE CV SPON AD  ADR           02364W105   2,143   42,572 SH          Sole       01     42,572
AMERICAN ELEC PWR INC COM        COM           025537101   3,784  110,710 SH          Sole       01    110,710
AMERICAN EXPRESS CO COM          COM           025816109       0        2 SH          Sole       01          2
AMERICAN MED SYS HLDGS INC COM   COM           02744M108   1,175   63,237 SH          Sole       01     63,237
ANHEUSER BUSCH INBEV SA/NV       SPONSORED ADR 03524A108   3,666   72,660 SH          Sole       01     72,660
ARKANSAS BEST CORP DEL COM       COM           040790107   1,637   54,787 SH          Sole       01     54,787
ASML HOLDING N V NY REG SHS      COM           N07059186   3,922  110,788 SH          Sole       01    110,788
ASSOCIATED BANC CORP COM         COM           045487105   1,542  112,064 SH          Sole       01    112,064
ASSURED GUARANTY LTD COM         COM           G0585R106   1,764   80,277 SH          Sole       01     80,277
AUTOLIV INC COM                  COM           052800109   5,934  115,152 SH          Sole       01    115,152	

        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
--------------                   ------------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
AUTOMATIC DATA PROCESSING IN     COM           053015103  10,209  229,568 SH          Sole       01    229,568
AXA SPONSORED ADR                SPONSORED ADR 054536107   4,992  226,496 SH          Sole       01    226,496
BAIDU INC SPON ADR REP A         ADR           056752108   2,392    4,007 SH          Sole       01      4,007
BANCO SANTANDER SA ADR           ADR           05964H105   3,628  273,367 SH          Sole       01    273,367
BANK OF AMERICA CORPORATION      COM           060505104   5,957  333,712 SH          Sole       01    333,712
BAXTER INTL INC COM              COM           071813109  14,764  253,672 SH          Sole       01    253,672
BE AEROSPACE INC COM             COM           073302101   4,403  145,017 SH          Sole       01    145,017
BECTON DICKINSON & CO COM        COM           075887109   8,089  102,746 SH          Sole       01    102,746
BHP BILLITON LTD SPONSORED ADR   ADR           088606108   3,827   47,645 SH          Sole       01     47,645
BJS WHOLESALE CLUB INC COM       COM           05548J106       3       73 SH          Sole       01         73
BLACKROCK ENH CAP & INC FD I COM COM           09256A109   2,417  153,922 SH          Sole       01    153,922
BLACKROCK INTL GRWTH & INC T     COM           092524107   4,548  396,153 SH          Sole       01    396,153
BLOUNT INTL INC NEW COM          COM           095180105   1,544  149,034 SH          Sole       01    149,034
BOK FINL CORP COM NEW            COM           05561Q201   8,319  158,631 SH          Sole       01    158,631
BRITISH AMERN TOB PLC SPONSORE   SPONSORED ADR 110448107   3,806   55,243 SH          Sole       01     55,243
BUCYRUS INTL INC NEW COM         COM           118759109   3,297   49,964 SH          Sole       01     49,964
CACI INTL INC CL A               CL A          127190304   1,119   22,912 SH          Sole       01     22,912
CAPSTEAD MTG CORP COM NO PAR     COM           14067E506   1,041   87,025 SH          Sole       01     87,025
CARDINAL HEALTH INC COM          COM           14149Y108   1,663   46,146 SH          Sole       01     46,146
CELANESE CORP DEL COM SER A      COM           150870103       5      147 SH          Sole       01        147
CENTURY ALUM CO COM              COM           156431108   1,013   73,647 SH          Sole       01     73,647
CERNER CORP COM                  COM           156782104   7,384   86,937 SH          Sole       01     86,937
CHESAPEAKE ENERGY CORP COM       COM           165167107   5,656  239,236 SH          Sole       01    239,236
CHICOS FAS INC COM               COM           168615102   4,395  304,755 SH          Sole       01    304,755
CHINA LIFE INS CO LTD SPON ADR   SPONSORED ADR 16939P106   2,099   29,140 SH          Sole       01     29,140
CIMAREX ENERGY CO COM            COM           171798101       2       26 SH          Sole       01         26
CISCO SYS INC COM                COM           17275R102   6,586  253,013 SH          Sole       01    253,013
CMS ENERGY CORP COM              COM           125896100   4,346  281,095 SH          Sole       01    281,095	

        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
--------------                   ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
COCA COLA CO COM                 COM           191216100   4,856     88,295 SH          Sole       01       88,295
COGNIZANT TECHNOLOGY SOLUTIO     CL A          192446102   5,358    105,102 SH          Sole       01      105,102
COINSTAR INC COM                 COM           19259P300   1,216     37,425 SH          Sole       01       37,425
COLGATE PALMOLIVE CO COM         COM           194162103  18,501    217,000 SH          Sole       01      217,000
COMERICA INC COM                 COM           200340107   1,491     39,197 SH          Sole       01       39,197
COMTECH TELECOMMUNICATIONS C     COM           205826209   1,142     35,661 SH          Sole       01       35,661
CONSTELLATION ENERGY GROUP       COM           210371100   1,061     30,227 SH          Sole       01       30,227
COOPER COS INC COM NEW           COM           216648402   1,240     31,881 SH          Sole       01       31,881
CORE LABORATORIES N V COM        COM           N22717107   3,106     23,744 SH          Sole       01       23,744
CORNING INC COM                  COM           219350105   9,545    472,294 SH          Sole       01      472,294
COVIDIEN PLC SHS                 COM           G2554F105   6,914    137,512 SH          Sole       01      137,512
CTRIP COM INTL LTD AMERICAN DEP  SPONSORED ADR 22943F100   2,233     56,957 SH          Sole       01       56,957
DANAHER CORP DEL COM             COM           235851102   3,651     45,683 SH          Sole       01       45,683
DECKERS OUTDOOR CORP COM         COM           243537107   1,279      9,268 SH          Sole       01        9,268
DEL MONTE FOODS CO COM           COM           24522P103     764     52,317 SH          Sole       01       52,317
DELTA AIR LINES INC.             COM           247361702     178     12,233 SH          Sole                12,233
DISCOVER FINL SVCS COM           COM           254709108   1,587    106,502 SH          Sole       01      106,502
DOLLAR TREE INC COM              COM           256746108   1,672     28,232 SH          Sole       01       28,232
DU PONT E I DE NEMOURS & CO COM  COM           263534109   5,717    153,529 SH          Sole       01      153,529
E M C CORP MASS COM              COM           268648102  14,159    784,893 SH          Sole       01      784,893
EAST WEST BANCORP INC COM        COM           27579R104   1,387     79,597 SH          Sole       01       79,597
EATON VANCE TAX MNG GBL DV E     COM           27829F108  15,915  1,317,489 SH          Sole       01    1,317,489
EATON VANCE TX MGD DIV EQ IN COM COM           27828N102   9,227    693,782 SH          Sole       01      693,782
EATON VANCE TXMGD GL BUYWR       COM           27829C105   7,158    534,542 SH          Sole       01      534,542
EBAY INC COM                     COM           278642103   8,961    332,290 SH          Sole       01      332,290
EMERSON ELEC CO COM              COM           291011104   5,399    107,244 SH          Sole       01      107,244
EMULEX CORP COM NEW              COM           292475209     858     64,642 SH          Sole       01       64,642
ENTERGY CORP NEW COM             COM           29364G103   2,236     27,489 SH          Sole       01       27,489	

        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
--------------                   ------------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
ESTERLINE TECHNOLOGIES CORP      COM           297425100   1,096   22,174 SH          Sole       01     22,174
EVERGREEN GBL DIVID OPP FUND     COM           30024H101   2,722  262,270 SH          Sole       01    262,270
EXELON CORP COM                  COM           30161N101   1,604   36,613 SH          Sole       01     36,613
EXXON MOBIL CORP COM             COM           30231G102       0        3 SH          Sole       01          3
EZCORP INC CL A NON VTG          COM           302301106     956   46,423 SH          Sole       01     46,423
FACET BIOTECH CORP SHS           COM           30303Q103       0       10 SH          Sole       01         10
FEDERAL MOGUL CORP COM           COM           313549404   2,899  157,875 SH          Sole       01    157,875
FPL GROUP INC COM                COM           302571104     606   12,541 SH          Sole       01     12,541
FRESENIUS MED CARE AG&CO KGA     SPONSORED ADR 358029106   1,061   18,900 SH          Sole       01     18,900
GENERAL DYNAMICS CORP COM        COM           369550108  16,916  219,115 SH          Sole       01    219,115
GEO GROUP INC COM                COM           36159R103   1,093   55,171 SH          Sole       01     55,171
GILEAD SCIENCES INC COM          COM           375558103   6,425  141,296 SH          Sole       01    141,296
GRAINGER W W INC COM             COM           384802104  10,517   97,267 SH          Sole       01     97,267
GROUPE CGI INC CL A SUB VTG      CL A SUB VTG  39945C109   5,680  380,921 SH          Sole       01    380,921
GULF ISLAND FABRICATION INC COM  COM           402307102   1,702   78,268 SH          Sole       01     78,268
HALLIBURTON CO COM               COM           406216101   5,550  184,206 SH          Sole       01    184,206
HARSCO CORP COM                  COM           415864107       2       47 SH          Sole       01         47
HEWLETT PACKARD CO COM           COM           428236103   9,281  174,612 SH          Sole       01    174,612
HOLOGIC INC.                     COM           436440101     179    9,632 SH          Sole               9,632
HONDA MOTOR LTD AMERN SHS        COM           438128308   3,723  105,487 SH          Sole       01    105,487
HONEYWELL INTL INC COM           COM           438516106   5,954  131,524 SH          Sole       01    131,524
HSBC HLDGS PLC SPON ADR NEW      SPONSORED ADR 404280406   3,570   70,429 SH          Sole       01     70,429
ICICI BK LTD ADR                 ADR           45104G104   2,091   48,976 SH          Sole       01     48,976
ILLINOIS TOOL WKS INC COM        COM           452308109   8,964  189,264 SH          Sole       01    189,264
INFORMATICA CORP COM             COM           45666Q102   4,004  148,902 SH          Sole       01    148,902
INFOSYS TECHNOLOGIES LTD SPON    SPONSORED ADR 456788108   2,013   34,221 SH          Sole       01     34,221
INGERSOLL- RAND PLC SHS          COM           G47791101   9,977  286,118 SH          Sole       01    286,118
INTEL CORP COM                   COM           458140100   6,456  289,626 SH          Sole       01    289,626	

        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 BUSINESS MACHS     COM           459200101  33,701    262,773 SH          Sole       01      262,773
ISHARES TR AGENCY BD FD          ETF           464288166     136      1,258 SH          Sole       01        1,258
ISHARES TR BARCLYS 1-3YR CR      ETF           464288646   1,244     11,890 SH          Sole       01       11,890
ISHARES TR DJ INTL SEL DIVD      ETF           464288448     743     23,521 SH          Sole       01       23,521
ISHARES TR INDEX BARCLYS 1-3 YR  ETF           464287457   1,147     13,760 SH          Sole       01       13,760
ISHARES TR INDEX BARCLYS 7-10 YR ETF           464287440   4,028     45,004 SH          Sole       01       45,004
ISHARES TR INDEX BARCLYS TIPS BD ETF           464287176   6,462     62,195 SH          Sole       01       62,195
ISHARES TR INDEX DJ SEL DIV INX  ETF           464287168     744     16,176 SH          Sole       01       16,176
ISHARES TR INDEX MSCI EMERG MKT  ETF           464287234  53,950  1,280,795 SH          Sole       01    1,280,795
ISHARES TR INDEX RUSL 3000 VALU  ETF           464287663     400      5,000 SH          Sole       01        5,000
ISHARES TR INDEX RUSSELL 1000    ETF           464287622   8,076    124,984 SH          Sole       01      124,984
ISHARES TR INDEX RUSSELL MCP GR  ETF           464287481  11,848    244,197 SH          Sole       01      244,197
ISHARES TR INDEX RUSSELL1000GRW  ETF           464287614     471      9,073 SH          Sole       01        9,073
ISHARES TR INDEX RUSSELL1000VAL  ETF           464287598   7,272    119,078 SH          Sole       01      119,078
ISHARES TR INDEX S&P500 GRW      ETF           464287309   5,713     95,340 SH          Sole       01       95,340
ISHARES TR MSCI GRW IDX          ETF           464288885  14,712    259,745 SH          Sole       01      259,745
ISHARES TR MSCI VAL IDX          ETF           464288877  14,688    289,998 SH          Sole       01      289,998
ISHARES TR S&P GL UTILITI        ETF           464288711  13,381    292,875 SH          Sole       01      292,875
ISHARES TR US PFD STK IDX        ETF           464288687   2,107     54,417 SH          Sole       01       54,417
ITAU UNIBANCO HLDG SA SPON ADR   SPONSORED ADR 465562106   2,176     98,935 SH          Sole       01       98,935
ITT CORP NEW COM                 COM           450911102   7,017    130,881 SH          Sole       01      130,881
JACK IN THE BOX INC COM          COM           466367109       2         73 SH          Sole       01           73
JAKKS PAC INC COM                COM           47012E106   1,542    117,910 SH          Sole       01      117,910
JARDEN CORP COM                  COM           471109108   1,428     42,887 SH          Sole       01       42,887
JOHNSON & JOHNSON COM            COM           478160104  10,148    155,639 SH          Sole       01      155,639
JPMORGAN CHASE & CO COM          COM           46625H100  12,227    273,218 SH          Sole       01      273,218
KANSAS CITY SOUTHERN COM NEW     COM           485170302       2         51 SH          Sole       01           51
KEYCORP NEW COM                  COM           493267108   1,499    193,410 SH          Sole       01      193,410	

        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
--------------                   ------------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
KNIGHT TRANSN INC COM            COM           499064103   1,104   52,331 SH          Sole       01     52,331
KRAFT FOODS INC CL A             CL A          50075N104  12,673  419,088 SH          Sole       01    419,088
K-SWISS INC CL A                 CL A          482686102     101    9,639 SH          Sole       01      9,639
KUBOTA CORP ADR                  ADR           501173207   1,023   22,448 SH          Sole       01     22,448
LEAR CORP COM NEW                COM           521865204     833   10,504 SH          Sole       01     10,504
LHC GROUP INC COM                COM           50187A107   1,266   37,744 SH          Sole       01     37,744
LIFE TECHNOLOGIES CORP COM       COM           53217V109       4       74 SH          Sole       01         74
LINCOLN EDL SVCS CORP COM        COM           533535100   1,139   45,010 SH          Sole       01     45,010
LKQ CORP COM                     COM           501889208   4,994  246,009 SH          Sole       01    246,009
LOEWS CORP COM                   COM           540424108   5,952  159,650 SH          Sole       01    159,650
LORILLARD INC COM                COM           544147101       3       45 SH          Sole       01         45
LOWES COS INC COM                COM           548661107  23,234  958,489 SH          Sole       01    958,489
M/I HOMES INC COM                COM           55305B101   1,310   89,406 SH          Sole       01     89,406
MAIDEN HOLDINGS LTD SHS          COM           G5753U112   1,180  159,739 SH          Sole       01    159,739
MAKITA CORP ADR NEW              ADR           560877300   1,231   37,137 SH          Sole       01     37,137
MARINEMAX INC COM                COM           567908108     153   14,175 SH          Sole       01     14,175
MARSHALL & ILSLEY CORP NEW COM   COM           571837103   1,454  180,629 SH          Sole       01    180,629
MASTERCARD INC CL A              CL A          57636Q104   9,263   36,470 SH          Sole       01     36,470
MBIA INC COM                     COM           55262C100     138   21,942 SH          Sole       01     21,942
MCDONALDS CORP COM               COM           580135101   8,785  131,673 SH          Sole       01    131,673
MECHEL OAO SPONSORED ADR         ADR           583840103   2,274   80,015 SH          Sole       01     80,015
MERCK & CO INC NEW COM           COM           58933Y105   5,347  143,161 SH          Sole       01    143,161
MICROSOFT CORP COM               COM           594918104   6,600  225,350 SH          Sole       01    225,350
MITSUBISHI UFJ FINL GROUP IN     SPONSORED ADR 606822104     768  146,854 SH          Sole       01    146,854
NALCO HOLDING COMPANY COM        COM           62985Q101   8,419  346,049 SH          Sole       01    346,049
NATIONAL GRID PLC SPON ADR NEW   SPONSORED ADR 636274300   3,092   63,419 SH          Sole       01     63,419
NEW YORK CMNTY BANCORP INC       COM           649445103       3      193 SH          Sole       01        193
NEWTEK BUSINESS SERVICES INC.    COM           652526104     183  146,141 SH          Sole             146,141	

        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
--------------                   ------------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
NORTHEAST UTILS COM              COM           664397106       4      138 SH          Sole       01        138
NORTHERN TR CORP COM             COM           665859104   6,611  119,641 SH          Sole       01    119,641
NOVARTIS A G SPONSORED ADR       SPONSORED ADR 66987V109   1,362   25,176 SH          Sole       01     25,176
NOVO- NORDISK A S ADR            ADR           670100205   3,740   48,496 SH          Sole       01     48,496
NRG ENERGY INC COM NEW           COM           629377508     588   28,128 SH          Sole       01     28,128
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   3,660  240,783 SH          Sole       01    240,783
NUVEEN EQTY PRM OPPORTUNITYF     COM           6706EM102   5,564  415,543 SH          Sole       01    415,543
OCEANEERING INTL INC COM         COM           675232102   1,538   24,227 SH          Sole       01     24,227
OLD REP INTL CORP COM            COM           680223104   1,474  116,251 SH          Sole       01    116,251
ORACLE CORP COM                  COM           68389X105   9,375  364,639 SH          Sole       01    364,639
PARKER HANNIFIN CORP COM         COM           701094104   6,940  107,203 SH          Sole       01    107,203
PENN VA CORP COM                 COM           707882106   1,299   53,005 SH          Sole       01     53,005
PETROLEO BRASILEIRO SA PETRO     SPONSORED ADR 71654V408   1,964   44,127 SH          Sole       01     44,127
PFIZER INC COM                   COM           717081103   4,662  271,832 SH          Sole       01    271,832
PG&E CORP COM                    COM           69331C108   2,931   69,103 SH          Sole       01     69,103
PHILIP MORRIS INTL INC COM       COM           718172109   9,059  173,685 SH          Sole       01    173,685
PLAINS EXPL& PRODTN CO COM       COM           726505100   4,559  152,002 SH          Sole       01    152,002
POSCO SPONSORED ADR              ADR           693483109   1,984   16,959 SH          Sole       01     16,959
POTASH CORP SASK INC COM         COM           73755L107   3,638   30,483 SH          Sole       01     30,483
PPL CORP COM                     COM           69351T106   2,300   82,993 SH          Sole       01     82,993
PRAXAIR INC COM                  COM           74005P104  10,312  124,236 SH          Sole       01    124,236
PROCTER & GAMBLE CO COM          COM           742718109  21,631  341,889 SH          Sole       01    341,889
PUBLIC SVC ENTERPRISE GROUP      COM           744573106     424   14,366 SH          Sole       01     14,366
QUEST DIAGNOSTICS INC COM        COM           74834L100   3,477   59,654 SH          Sole       01     59,654
REGIONS FINANCIAL CORP NEW COM   COM           7591EP100   1,285  163,688 SH          Sole       01    163,688
RESMED INC COM                   COM           761152107   2,056   32,309 SH          Sole       01     32,309	

        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
--------------                   ------------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
ROSETTA RESOURCES INC COM        COM           777779307   5,970  253,492 SH          Sole       01    253,492
ROSS STORES INC COM              COM           778296103   2,441   45,647 SH          Sole       01     45,647
ROVI CORP COM                    COM           779376102   8,068  217,287 SH          Sole       01    217,287
ROYAL CARIBBEAN CRUISES LTD      COM           V7780T103     262    7,955 SH          Sole       01      7,955
SALESFORCE COM INC COM           COM           79466L302   3,843   51,613 SH          Sole       01     51,613
SANOFI AVENTIS SPONSORED ADR     ADR           80105N105   3,767  100,843 SH          Sole       01    100,843
SARA LEE CORP COM                COM           803111103   7,578  544,017 SH          Sole       01    544,017
SEATTLE GENETICS INC COM         COM           812578102   1,010   84,550 SH          Sole       01     84,550
SEMPRA ENERGY COM                COM           816851109     556   11,140 SH          Sole       01     11,140
SINGAPORE FD INC COM             COM           82929L109       0       22 SH          Sole       01         22
SMITHFIELD FOODS INC COM         COM           832248108   1,556   75,022 SH          Sole       01     75,022
SNAP ON INC COM                  COM           833034101       2       40 SH          Sole       01         40
SOCIEDAD QUIMICA MINERA DE C     SPONSORED ADR 833635105   2,035   54,414 SH          Sole       01     54,414
SOLERA HOLDINGS INC COM          COM           83421A104   5,369  138,921 SH          Sole       01    138,921
SOUTHERN CO COM                  COM           842587107     743   22,409 SH          Sole       01     22,409
ST MARY LD & EXPL CO COM         COM           792228108       1       31 SH          Sole       01         31
STERICYCLE INC COM               COM           858912108   1,180   21,655 SH          Sole       01     21,655
STEWART INFORMATION SVCS COR     COM           860372101     145   10,491 SH          Sole       01     10,491
STRYKER CORP COM                 COM           863667101  12,280  214,607 SH          Sole       01    214,607
SUNTRUST BKS INC COM             COM           867914103     171    6,386 SH          Sole       01      6,386
SYBASE INC COM                   COM           871130100   9,101  195,213 SH          Sole       01    195,213
SYMANTEC CORP COM                COM           871503108   5,950  351,504 SH          Sole       01    351,504
TALEO CORP CL A                  CL A          87424N104   1,023   39,482 SH          Sole       01     39,482
TARGACEPT INC COM                COM           87611R306   1,077   54,787 SH          Sole       01     54,787
TARGET CORP COM                  COM           87612E106  16,476  313,239 SH          Sole       01    313,239
TERRA INDS INC COM               COM           880915103       1       26 SH          Sole       01         26
TESSERA TECHNOLOGIES INC COM     COM           88164L100   1,048   51,654 SH          Sole       01     51,654
TEVA PHARMACEUTICAL INDS LTD     ADR           881624209   2,199   34,862 SH          Sole       01     34,862	

        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
--------------                   ------------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
TOTAL S A SPONSORED ADR          SPONSORED ADR 89151E109   4,815   82,985 SH          Sole       01     82,985
TOWER GROUP INC COM              COM           891777104   1,137   51,287 SH          Sole       01     51,287
TOYOTA MOTOR CORP SP ADR REP2    COM           892331307   3,943   49,036 SH          Sole       01     49,036
TRANSOCEAN LTD REG SHS           COM           H8817H100   5,256   60,852 SH          Sole       01     60,852
TREEHOUSE FOODS INC COM          COM           89469A104   5,620  128,105 SH          Sole       01    128,105
TUPPERWARE BRANDS CORP COM       COM           899896104   9,145  189,642 SH          Sole       01    189,642
TUTOR PERINI CORP COM            COM           901109108   1,162   53,409 SH          Sole       01     53,409
TYCO ELECTRONICS LTD SWITZER SH  COM           H8912P106   7,025  255,625 SH          Sole       01    255,625
UAL CORP.                        COM           902549807      47    2,409 SH          Sole               2,409
UBS AG SHS NEW                   COM           H89231338   1,106   67,907 SH          Sole       01     67,907
UGI CORP NEW COM                 COM           902681105   1,447   54,517 SH          Sole       01     54,517
UNISOURCE ENERGY CORP COM        COM           909205106   1,087   34,582 SH          Sole       01     34,582
UNITED TECHNOLOGIES CORP COM     COM           913017109  16,565  225,040 SH          Sole       01    225,040
UNUM GROUP COM                   COM           91529Y106       5      213 SH          Sole       01        213
USANA HEALTH SCIENCES INC COM    COM           90328M107     931   29,639 SH          Sole       01     29,639
VALE S A ADR                     ADR           91912E105   2,194   68,165 SH          Sole       01     68,165
VERIZON COMMUNICATIONS INC.      COM           92343V104      26      832 SH          Sole                 832
VIAD CORP COM NEW                COM           92552R406     744   36,214 SH          Sole       01     36,214
VISA INC COM CL A                CL A          92826C839   6,662   73,181 SH          Sole       01     73,181
VODAFONE GROUP PLC NEW SPONS     ADR           92857W209   8,946  383,798 SH          Sole       01    383,798
WAL MART STORES INC COM          COM           931142103   7,616  136,971 SH          Sole       01    136,971
WALGREEN CO COM                  COM           931422109  10,245  276,221 SH          Sole       01    276,221
WALTER ENERGY INC COM            COM           93317Q105       3       35 SH          Sole       01         35
WALTER INVT MGMT CORP COM        COM           93317W102       0       13 SH          Sole       01         13
WARNACO GROUP INC COM NEW        COM           934390402   3,245   68,020 SH          Sole       01     68,020
WASHINGTON FED INC COM           COM           938824109       3      132 SH          Sole       01        132
WATERS CORP COM                  COM           941848103   9,453  139,963 SH          Sole       01    139,963
WESTPAC BKG CORP SPONSORED       SPONSORED ADR 961214301   3,762   29,603 SH          Sole       01     29,603	

        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
--------------                   ------------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
WILLIAMS COS INC DEL COM         COM           969457100  2,125    91,973 SH          Sole       01     91,973
XL CAP LTD CL A                  CL A          G98255105  1,542    81,579 SH          Sole       01     81,579
XTO ENERGY INC COM               COM           98385X106  6,744   142,932 SH          Sole       01    142,932
YAHOO INC COM                    COM           984332106  7,031   425,320 SH          Sole       01    425,320
YANZHOU COAL MNG CO LTD SPON     SPONSORED ADR 984846105  2,249    93,311 SH          Sole       01     93,311