0001398344-11-002511.txt : 20111107 0001398344-11-002511.hdr.sgml : 20111107 20111107134741 ACCESSION NUMBER: 0001398344-11-002511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCM PARTNERS CENTRAL INDEX KEY: 0001002784 IRS NUMBER: 952970569 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05709 FILM NUMBER: 111183905 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY ST STREET 2: STE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153982727 MAIL ADDRESS: STREET 1: 44 MONTGOMERY ST STREET 2: STE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 fp0003678_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 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: CCM Partners Address: 44 Montgomery Street, Suite 2100 San Francisco, CA 94104 Form 13F File Number: 28-05709 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: Stephen C. Rogers Title: President Phone: (415) 398-2727 Signature, Place, and Date of Signing: /s/ Stephen C. Rogers San Francisco, CA 94104 November 3, 2011 --------------------- ----------------------- ---------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1866 ----------- Form 13F Information Table Value Total: $ 419,079 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- ---------------- --------- ---------- --------------------- ---------- -------- ---------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---- ------ ---- 3M Co COM 88579Y101 1,709 23,812 SH SOLE SOLE 3M Co COM 88579Y101 388 5,402 SH SOLE SOLE 3M Co COM 88579Y101 1 14 SH SOLE SOLE 99 Cents Only Stores COM 65440K106 106 5,769 SH SOLE SOLE Aaon Inc COM PAR $0.004 000360206 19 1,200 SH SOLE SOLE AAR Corp COM 000361105 43 2,578 SH SOLE SOLE Aaron's Inc. COM PAR $0.50 002535300 261 10,335 SH SOLE SOLE Abaxis Inc COM 002567105 37 1,625 SH SOLE SOLE Abbott Laboratories COM 002824100 2,128 41,610 SH SOLE SOLE Abbott Laboratories COM 002824100 604 11,803 SH SOLE SOLE Abbott Laboratories COM 002824100 8,785 171,774 SH SOLE SOLE Abercrombie & Fitch CL A 002896207 43 700 SH SOLE SOLE ABM Industries Inc COM 000957100 65 3,436 SH SOLE SOLE Acadia Realty Trust REIT COM SH BEN INT 004239109 54 2,910 SH SOLE SOLE Accenture PLC SHS CLASS A G1151C101 253 4,808 SH SOLE SOLE ACE Ltd SHS H0023R105 152 2,500 SH SOLE SOLE ACI Worldwide Inc COM 004498101 119 4,316 SH SOLE SOLE Activision Blizzard COM 00507V109 146 12,261 SH SOLE SOLE Actuant Corp CL A NEW 00508X203 98 4,944 SH SOLE SOLE Acuity Brands Inc COM 00508Y102 184 5,100 SH SOLE SOLE Acxiom Corp COM 005125109 104 9,766 SH SOLE SOLE Adobe Systems Inc COM 00724F101 127 5,249 SH SOLE SOLE Adobe Systems Inc COM 00724F101 97 3,997 SH SOLE SOLE Adtran Inc COM 00738A106 203 7,666 SH SOLE SOLE Advance Auto Parts COM 00751Y106 503 8,650 SH SOLE SOLE Advanced Energy Indu COM 007973100 24 2,791 SH SOLE SOLE Advanced Micro Devic COM 007903107 23 4,487 SH SOLE SOLE Advent Software Inc COM 007974108 92 4,408 SH SOLE SOLE Aecom Technology COM 00766T100 63 3,591 SH SOLE SOLE Aegean Marine Petroleum Network SHS Y0017S102 29 6,423 SH SOLE SOLE Aeropostale Inc COM 007865108 131 12,163 SH SOLE SOLE Aerovironment Inc. COM 008073108 29 1,045 SH SOLE SOLE AES Corp/The COM 00130H105 55 5,611 SH SOLE SOLE Aetna Inc COM 00817Y108 763 20,984 SH SOLE SOLE Aetna Inc COM 00817Y108 101 2,782 SH SOLE SOLE Aetna Inc COM 00817Y108 256 7,037 SH SOLE SOLE Affiliated Mgrs Grp COM 008252108 482 6,170 SH SOLE SOLE Affymetrix Inc COM 00826T108 24 4,911 SH SOLE SOLE Aflac Inc COM 001055102 125 3,570 SH SOLE SOLE Aflac Inc COM 001055102 140 4,000 SH SOLE SOLE AGCO Corp COM 001084102 406 11,733 SH SOLE SOLE Agilent Technologies COM 00846U101 308 9,870 SH SOLE SOLE Agilent Technologies COM 00846U101 82 2,633 SH SOLE SOLE Agilysys Inc COM 00847J105 11 1,491 SH SOLE SOLE AGL Resources Inc COM 001204106 400 9,823 SH SOLE SOLE Air Methods Corp COM PAR $.06 009128307 51 805 SH SOLE SOLE Air Products & Chem. COM 009158106 123 1,615 SH SOLE SOLE Airgas Inc COM 009363102 40 626 SH SOLE SOLE AK Steel Holding Cor COM 001547108 5 834 SH SOLE SOLE Akamai Technologies COM 00971T101 38 1,935 SH SOLE SOLE Akamai Technologies COM 00971T101 28 1,400 SH SOLE SOLE Alaska Air Group Inc COM 011659109 252 4,474 SH SOLE SOLE Albany International CL A 012348108 31 1,699 SH SOLE SOLE Albemarle Corp COM 012653101 470 11,635 SH SOLE SOLE Alcoa Inc COM 013817101 71 7,435 SH SOLE SOLE Alexander & Baldwin COM 014482103 190 5,208 SH SOLE SOLE Alexandria REIT COM 015271109 449 7,322 SH SOLE SOLE Alexion Pharma Inc. COM 015351109 121 1,894 SH SOLE SOLE Align Technology Inc COM 016255101 75 4,938 SH SOLE SOLE Allegheny Technologi COM 01741R102 32 854 SH SOLE SOLE Allegiant Travel COM 01748X102 47 1,000 SH SOLE SOLE Allergan Inc COM 018490102 193 2,346 SH SOLE SOLE Allete Inc COM NEW 018522300 82 2,248 SH SOLE SOLE Alliance Data Sys COM 018581108 615 6,633 SH SOLE SOLE Alliance One Inter. COM 018772103 11 4,676 SH SOLE SOLE Alliant Energy Corp COM 018802108 543 14,041 SH SOLE SOLE Alliant Techsystems COM 018804104 228 4,179 SH SOLE SOLE Allscripts Hlthcare Solutions Inc. COM 01988P108 407 22,600 SH SOLE SOLE Allstate Corp/The COM 020002101 97 4,094 SH SOLE SOLE Almost Family Inc COM 020409108 7 422 SH SOLE SOLE Alpha Natural Res COM 02076X102 12 668 SH SOLE SOLE Altera Corp COM 021441100 105 3,318 SH SOLE SOLE Altera Corp COM 021441100 77 2,432 SH SOLE SOLE Altria Group Inc COM 02209S103 1,418 52,900 SH SOLE SOLE Altria Group Inc COM 02209S103 424 15,814 SH SOLE SOLE Altria Group Inc COM 02209S103 35 1,318 SH SOLE SOLE AM Castle & Co COM 148411101 8 759 SH SOLE SOLE Amazon.Com Inc COM 023135106 1,011 4,677 SH SOLE SOLE Amazon.Com Inc COM 023135106 562 2,600 SH SOLE SOLE AMC Networks Inc - A CL A 00164V103 218 6,821 SH SOLE SOLE Amcol International COM 02341W103 44 1,832 SH SOLE SOLE Amedisys Inc. COM 023436108 32 2,128 SH SOLE SOLE Ameren Corp COM 023608102 625 21,000 SH SOLE SOLE Ameren Corp COM 023608102 54 1,808 SH SOLE SOLE American Eagle COM 02553E106 309 26,370 SH SOLE SOLE American Electric COM 025537101 139 3,645 SH SOLE SOLE American Express Co COM 025816109 358 7,975 SH SOLE SOLE American Express Co COM 025816109 117 2,600 SH SOLE SOLE American Finl. Group COM 025932104 312 10,030 SH SOLE SOLE American Greetings CL A 026375105 93 5,009 SH SOLE SOLE American Int'l Group COM NEW 026874784 88 4,000 SH SOLE SOLE American Int'l Group COM NEW 026874784 24 1,079 SH SOLE SOLE American Public Edu COM 02913V103 46 1,343 SH SOLE SOLE American Science&Eng COM 029429107 37 603 SH SOLE SOLE American States Wtr COM 029899101 46 1,344 SH SOLE SOLE American Tower Corp CL A 029912201 165 3,063 SH SOLE SOLE American Vanguard Co COM 030371108 15 1,345 SH SOLE SOLE AMERIGROUP Corp COM 03073T102 229 5,880 SH SOLE SOLE Ameriprise Financial COM 03076C106 78 1,978 SH SOLE SOLE Ameriprise Financial Inc COM 03076C106 55 1,400 SH SOLE SOLE Amerisafe Inc COM 03071H100 23 1,249 SH SOLE SOLE AmerisourceBergen Co COM 03073E105 1,700 45,612 SH SOLE SOLE AmerisourceBergen Co COM 03073E105 93 2,503 SH SOLE SOLE AmerisourceBergen Corp COM 03073E105 162 4,360 SH SOLE SOLE Ametek Inc COM 031100100 677 20,529 SH SOLE SOLE Amgen Inc COM 031162100 531 9,670 SH SOLE SOLE Amgen Inc COM 031162100 379 6,894 SH SOLE SOLE AMN Healthcare Svs COM 001744101 11 2,822 SH SOLE SOLE Amphenol Corp-Cl A CL A 032095101 58 1,420 SH SOLE SOLE Amsurg Corp COM 03232P405 46 2,051 SH SOLE SOLE Anadarko Petroleum COM 032511107 1,345 21,340 SH SOLE SOLE Anadarko Petroleum COM 032511107 236 3,750 SH SOLE SOLE Analog Devices Inc COM 032654105 439 14,040 SH SOLE SOLE Analog Devices Inc COM 032654105 70 2,227 SH SOLE SOLE Analog Devices Inc COM 032654105 191 6,100 SH SOLE SOLE Analogic Corp COM PAR $0.05 032657207 41 900 SH SOLE SOLE Andersons Inc/The COM 034164103 45 1,335 SH SOLE SOLE Anheuser-Busch InBev ADR SPONSORED ADR 03524A108 249 4,700 SH SOLE SOLE Anixter Internationa COM 035290105 97 2,047 SH SOLE SOLE Ann Inc COM 035623107 170 7,453 SH SOLE SOLE Ansys Inc COM 03662Q105 552 11,257 SH SOLE SOLE AO Smith Corp COM 831865209 72 2,262 SH SOLE SOLE AON Corp COM 037389103 88 2,090 SH SOLE SOLE Apache Corp COM 037411105 2,056 25,626 SH SOLE SOLE Apache Corp COM 037411105 206 2,565 SH SOLE SOLE Apache Corp COM 037411105 0 4 SH SOLE SOLE Apartment Investment REIT CL A 03748R101 25 1,148 SH SOLE SOLE Apogee Enterprises COM 037598109 15 1,775 SH SOLE SOLE Apollo Group Inc CL A 037604105 59 1,479 SH SOLE SOLE Apollo Group Inc CL A 037604105 39 980 SH SOLE SOLE Apollo Investment COM 03761U106 181 24,039 SH SOLE SOLE Apple Inc COM 037833100 334 876 SH SOLE SOLE Apple Inc. COM 037833100 3,528 9,255 SH SOLE SOLE Apple Inc. COM 037833100 2,525 6,623 SH SOLE SOLE Applied Industrial COM 03820C105 74 2,727 SH SOLE SOLE Applied Materials COM 038222105 142 13,684 SH SOLE SOLE Applied Materials COM 038222105 105 10,178 SH SOLE SOLE Aptargroup Inc COM 038336103 383 8,577 SH SOLE SOLE Aqua America Inc COM 03836W103 373 17,295 SH SOLE SOLE Arbitron Inc COM 03875Q108 65 1,954 SH SOLE SOLE ArcelorMittal NY ADR NY REGISTRY SH 03938L104 59 3,700 SH SOLE SOLE Arch Chemicals Inc COM 03937R102 85 1,815 SH SOLE SOLE Arch Coal Inc COM 039380100 367 25,173 SH SOLE SOLE Archer Daniels Midland Co COM 039483102 221 8,900 SH SOLE SOLE Archer-Daniels COM 039483102 122 4,902 SH SOLE SOLE Arctic Cat Inc COM 039670104 15 1,013 SH SOLE SOLE Arkansas Best Corp COM 040790107 30 1,834 SH SOLE SOLE Arqule Inc COM 04269E107 16 3,181 SH SOLE SOLE Arris Group Inc COM 04269Q100 83 8,093 SH SOLE SOLE Arrow Electronics COM 042735100 422 15,201 SH SOLE SOLE Arthur J Gallagher COM 363576109 852 32,400 SH SOLE SOLE Arthur J Gallagher COM 363576109 340 12,920 SH SOLE SOLE Ascena Retail Group COM 04351G101 219 8,100 SH SOLE SOLE Ashland Inc COM 044209104 415 9,407 SH SOLE SOLE Aspen Insurance Hldg SHS G05384105 606 26,315 SH SOLE SOLE Aspen Insurance Hldg SHS G05384105 200 8,690 SH SOLE SOLE Assurant Inc COM 04621X108 32 891 SH SOLE SOLE Astec Industries Inc COM 046224101 38 1,314 SH SOLE SOLE Astoria Financial Co COM 046265104 80 10,346 SH SOLE SOLE AT&T Inc COM 00206R102 2,466 86,469 SH SOLE SOLE AT&T Inc COM 00206R102 1,261 44,215 SH SOLE SOLE AT&T Inc COM 00206R102 342 11,985 SH SOLE SOLE Atlantic Tele-Nwtk COM NEW 049079205 21 630 SH SOLE SOLE Atmel Corp COM 049513104 465 57,581 SH SOLE SOLE ATMI Inc COM 00207R101 32 2,001 SH SOLE SOLE Atmos Energy Corp COM 049560105 381 11,752 SH SOLE SOLE Atwood Oceanics Inc COM 050095108 247 7,177 SH SOLE SOLE Audiovox Corp CL A 050757103 6 1,050 SH SOLE SOLE Autodesk Inc COM 052769106 66 2,358 SH SOLE SOLE Autodesk Inc COM 052769106 52 1,888 SH SOLE SOLE Automatic Data COM 053015103 243 5,148 SH SOLE SOLE Automatic Data COM 053015103 182 3,851 SH SOLE SOLE Autonation Inc COM 05329W102 16 502 SH SOLE SOLE Autozone Inc COM 053332102 73 228 SH SOLE SOLE AvalonBay Community REIT COM 053484101 82 722 SH SOLE SOLE Avery Dennison Corp COM 053611109 22 891 SH SOLE SOLE Avid Technology Inc COM 05367P100 19 2,399 SH SOLE SOLE Avista Corp COM 05379B107 99 4,134 SH SOLE SOLE Avnet Inc COM 053807103 501 19,199 SH SOLE SOLE Avon Products Inc COM 054303102 64 3,259 SH SOLE SOLE AZZ Incorporated COM 002474104 31 804 SH SOLE SOLE B&G Foods Inc. CL A COM 05508R106 53 3,200 SH SOLE SOLE Badger Meter Inc COM 056525108 28 981 SH SOLE SOLE Baidu Inc. ADR SPON ADR REP A 056752108 301 2,812 SH SOLE SOLE Baker Hughes Inc COM 057224107 1,849 40,055 SH SOLE SOLE Baker Hughes Inc COM 057224107 156 3,384 SH SOLE SOLE Baker Hughes Inc COM 057224107 1 12 SH SOLE SOLE Balchem Corp COM 057665200 77 2,076 SH SOLE SOLE Ball Corp COM 058498106 48 1,558 SH SOLE SOLE Ball Corp COM 058498106 19 600 SH SOLE SOLE Bally Technologies COM 05874B107 140 5,202 SH SOLE SOLE Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 121 14,915 SH SOLE SOLE Banco Santander ADR ADR 05964H105 297 36,958 SH SOLE SOLE BancorpSouth, Inc. COM 059692103 76 8,709 SH SOLE SOLE Bank Mutual Corp COM 063750103 9 3,500 SH SOLE SOLE Bank of America Corp COM 060505104 432 70,632 SH SOLE SOLE Bank of Hawaii Corp COM 062540109 221 6,084 SH SOLE SOLE Bank of NY Mellon COM 064058100 399 21,450 SH SOLE SOLE Bank of NY Mellon COM 064058100 171 9,190 SH SOLE SOLE Bank of the Ozarks COM 063904106 35 1,654 SH SOLE SOLE Banner Corp COM NEW 06652V208 9 715 SH SOLE SOLE Barclays PLC ADR ADR 06738E204 86 8,751 SH SOLE SOLE Barnes & Noble Inc COM 067774109 62 5,201 SH SOLE SOLE Barnes Group Inc COM 067806109 368 19,140 SH SOLE SOLE Barnes Group Inc COM 067806109 63 3,255 SH SOLE SOLE Basic Energy Service COM 06985P100 24 1,681 SH SOLE SOLE Baxter International COM 071813109 2,576 45,886 SH SOLE SOLE Baxter International COM 071813109 238 4,239 SH SOLE SOLE Baxter Intl Inc COM 071813109 3 56 SH SOLE SOLE BB&T Corp COM 054937107 112 5,247 SH SOLE SOLE BE Aerospace Inc COM 073302101 425 12,829 SH SOLE SOLE Becton Dickinson & Co COM 075887109 176 2,400 SH SOLE SOLE Becton Dickinson&Co. COM 075887109 133 1,809 SH SOLE SOLE Bed Bath & Beyond COM 075896100 151 2,641 SH SOLE SOLE Bed Bath & Beyond COM 075896100 115 2,004 SH SOLE SOLE Bed Bath & Beyond Inc COM 075896100 246 4,300 SH SOLE SOLE Bel Fuse Inc CL B 077347300 9 579 SH SOLE SOLE Belden Inc. COM 077454106 88 3,409 SH SOLE SOLE Bemis Co COM 081437105 27 906 SH SOLE SOLE Benchmark Electronic COM 08160H101 57 4,413 SH SOLE SOLE Berkshire Hathaway Class B CL B NEW 084670702 897 12,622 SH SOLE SOLE Berkshire Hathaway Inc Cl B CL B NEW 084670702 2,381 33,517 SH SOLE SOLE Best Buy Co Inc COM 086516101 61 2,606 SH SOLE SOLE BHP Billiton LTD ADR SPONSORED ADR 088606108 299 4,500 SH SOLE SOLE Big 5 Sporting Goods COM 08915P101 8 1,300 SH SOLE SOLE Big Lots Inc COM 089302103 29 835 SH SOLE SOLE Biglari Holdings Inc COM 08986R101 31 103 SH SOLE SOLE Bill Barrett Corp COM 06846N104 203 5,594 SH SOLE SOLE Biogen Idec Inc COM 09062X103 233 2,498 SH SOLE SOLE Biogen Idec Inc COM 09062X103 169 1,809 SH SOLE SOLE Biogen IDEC Inc COM 09062X103 37 400 SH SOLE SOLE BioMed Realty Trust COM 09063H107 151 9,097 SH SOLE SOLE Bio-Rad Laboratories CL A 090572207 222 2,442 SH SOLE SOLE Bio-Reference Labs COM $.01 NEW 09057G602 28 1,534 SH SOLE SOLE BJ's Restaurants Inc COM 09180C106 72 1,643 SH SOLE SOLE BJ's Wholesale Club COM 05548J106 362 7,067 SH SOLE SOLE Black Box Corp COM 091826107 24 1,103 SH SOLE SOLE Black Hills Corp COM 092113109 151 4,932 SH SOLE SOLE Blackbaud Inc. COM 09227Q100 72 3,212 SH SOLE SOLE BlackRock, Inc. COM 09247X101 104 700 SH SOLE SOLE Blue Coat Systems COM NEW 09534T508 42 3,002 SH SOLE SOLE Blue Nile Inc COM 09578R103 37 1,051 SH SOLE SOLE Blyth Inc COM NEW 09643P207 20 354 SH SOLE SOLE BMC Software Inc COM 055921100 71 1,852 SH SOLE SOLE BMC Software Inc COM 055921100 54 1,399 SH SOLE SOLE Bob Evans Farms Inc COM 096761101 112 3,936 SH SOLE SOLE Boeing Co COM 097023105 1,029 17,000 SH SOLE SOLE Boeing Co COM 097023105 336 5,545 SH SOLE SOLE BorgWarner Inc COM 099724106 836 13,815 SH SOLE SOLE Boston Beer Company CL A 100557107 48 658 SH SOLE SOLE Boston Private Finl. COM 101119105 32 5,516 SH SOLE SOLE Boston Properties REIT COM 101121101 94 1,058 SH SOLE SOLE Boston Scientific Co COM 101137107 68 11,526 SH SOLE SOLE Bottomline Tech Inc COM 101388106 44 2,200 SH SOLE SOLE BP PLC SPONSORED ADR 055622104 2,245 62,230 SH SOLE SOLE BP PLC SPONSORED ADR 055622104 464 12,876 SH SOLE SOLE BP PLC Sp ADR SPONSORED ADR 055622104 1 30 SH SOLE SOLE Brady Corp Class A CL A 104674106 100 3,802 SH SOLE SOLE BRE Properties REIT CL A 05564E106 369 8,704 SH SOLE SOLE Briggs & Stratton Co COM 109043109 49 3,633 SH SOLE SOLE Brightpoint Inc COM NEW 109473405 43 4,688 SH SOLE SOLE Brinker Internationa COM 109641100 272 13,006 SH SOLE SOLE Brink's Co/The COM 109696104 133 5,706 SH SOLE SOLE Bristol Myers Squibb Co COM 110122108 416 13,248 SH SOLE SOLE Bristol-Myers Squibb COM 110122108 410 13,062 SH SOLE SOLE Bristow Group Inc. COM 110394103 111 2,619 SH SOLE SOLE British American Tobacco ADR SPONSORED ADR 110448107 347 4,100 SH SOLE SOLE Broadcom Corp CL A 111320107 162 4,880 SH SOLE SOLE Broadcom Corp CL A 111320107 118 3,543 SH SOLE SOLE Broadridge Financial COM 11133T103 350 17,370 SH SOLE SOLE Brookline Bancorp COM 11373M107 28 3,628 SH SOLE SOLE Brooks Automation COM 114340102 35 4,331 SH SOLE SOLE Brown & Brown Inc COM 115236101 266 14,962 SH SOLE SOLE Brown Shoe Co Inc COM 115736100 19 2,695 SH SOLE SOLE Brown-Forman Corp CL B 115637209 59 848 SH SOLE SOLE Brunswick Corp COM 117043109 87 6,164 SH SOLE SOLE Buckeye Technologies COM 118255108 66 2,745 SH SOLE SOLE Buckle Inc/The COM 118440106 73 1,889 SH SOLE SOLE Buffalo Wild Wings COM 119848109 72 1,200 SH SOLE SOLE CA Inc COM 12673P105 103 5,290 SH SOLE SOLE CA Inc COM 12673P105 64 3,290 SH SOLE SOLE Cabels's Inc COM 126804301 60 2,913 SH SOLE SOLE Cabot Corp COM 127055101 205 8,291 SH SOLE SOLE Cabot Microelec. COM 12709P103 58 1,677 SH SOLE SOLE Cabot Oil & Gas Corp COM 127097103 49 791 SH SOLE SOLE CACI Intl Inc Class A CL A 127190304 110 2,194 SH SOLE SOLE Cadence Design Sys COM 127387108 315 34,111 SH SOLE SOLE Calamos Asset Mgmnt CL A 12811R104 14 1,436 SH SOLE SOLE Calavo Growers, Inc. COM 128246105 14 699 SH SOLE SOLE Calgon Carbon Corp COM 129603106 59 4,071 SH SOLE SOLE Callaway Golf Co COM 131193104 20 3,839 SH SOLE SOLE Cal-Maine Foods Inc COM NEW 128030202 25 800 SH SOLE SOLE Cambrex Corp COM 132011107 6 1,239 SH SOLE SOLE Camden Property Trst REIT SH BEN INT 133131102 450 8,144 SH SOLE SOLE Cameron Inter. Corp. COM 13342B105 77 1,865 SH SOLE SOLE Campbell Soup Co COM 134429109 47 1,449 SH SOLE SOLE Cantel Medical Corp COM 138098108 16 765 SH SOLE SOLE Capella Education Co COM 139594105 33 1,176 SH SOLE SOLE Capital One Financial Corp COM 14040H105 222 5,600 SH SOLE SOLE Capital One Finl. COM 14040H105 140 3,543 SH SOLE SOLE CARBO Ceramics Inc COM 140781105 231 2,251 SH SOLE SOLE Cardinal Health Inc COM 14149Y108 116 2,767 SH SOLE SOLE Cardtronics, Inc. COM 14161H108 47 2,030 SH SOLE SOLE Career Education COM 141665109 116 8,895 SH SOLE SOLE CareFusion Corp. COM 14170T101 37 1,546 SH SOLE SOLE Carlisle Cos Inc COM 142339100 248 7,775 SH SOLE SOLE Carnival Corp PAIRED CTF 143658300 101 3,334 SH SOLE SOLE Carpenter Technology COM 144285103 243 5,419 SH SOLE SOLE Carter's Inc COM 146229109 127 4,164 SH SOLE SOLE Cascade Corp COM 147195101 20 600 SH SOLE SOLE Casey's Gen. Stores COM 147528103 132 3,031 SH SOLE SOLE Cash America Intl. COM 14754D100 109 2,136 SH SOLE SOLE Caterpillar Inc COM 149123101 2,093 28,342 SH SOLE SOLE Caterpillar Inc COM 149123101 351 4,752 SH SOLE SOLE Caterpillar Inc COM 149123101 41 557 SH SOLE SOLE Cathay Gen Bancorp COM 149150104 108 9,505 SH SOLE SOLE Catlyst Health Inc. COM 14888B103 340 5,899 SH SOLE SOLE Cato Corp/The CL A 149205106 42 1,862 SH SOLE SOLE CB Richard Ellis Gro CL A 12497T101 28 2,058 SH SOLE SOLE Cbeyond Comm Inc COM 149847105 12 1,695 SH SOLE SOLE CBS Corp Cl B CL B 124857202 8 400 SH SOLE SOLE CBS Corp Class B CL B 124857202 117 5,761 SH SOLE SOLE CDI Corp CEF COM 125071100 6 607 SH SOLE SOLE CEC Entertainment COM 125137109 40 1,417 SH SOLE SOLE Cedar Shopping Ctrs REIT COM NEW 150602209 8 2,600 SH SOLE SOLE Celgene Corp. COM 151020104 1,730 27,935 SH SOLE SOLE Celgene Corp. COM 151020104 302 4,881 SH SOLE SOLE Celgene Corp. COM 151020104 217 3,507 SH SOLE SOLE Centene Corp COM 15135B101 103 3,583 SH SOLE SOLE Centerpoint Energy COM 15189T107 58 2,979 SH SOLE SOLE Central Garden & Pet Class A CL A NON-VTG 153527205 28 3,900 SH SOLE SOLE Central Vermont Pub. COM 155771108 33 946 SH SOLE SOLE Century Aluminum Co COM 156431108 37 4,083 SH SOLE SOLE Centurylink Inc COM 156700106 144 4,341 SH SOLE SOLE Cephalon Inc COM 156708109 65 800 SH SOLE SOLE Cephalon Inc COM 156708109 46 569 SH SOLE SOLE Ceradyne Inc. COM 156710105 46 1,721 SH SOLE SOLE Cerner Corp COM 156782104 118 1,728 SH SOLE SOLE Ceva Inc COM 157210105 37 1,529 SH SOLE SOLE CF Industries Hldgs COM 125269100 46 370 SH SOLE SOLE CH Energy Group Inc COM 12541M102 53 1,008 SH SOLE SOLE CH Robinson Worldwid COM NEW 12541W209 118 1,723 SH SOLE SOLE CH Robinson Worldwid COM NEW 12541W209 88 1,280 SH SOLE SOLE Charles River Lab COM 159864107 158 5,512 SH SOLE SOLE Charles Schwab Corp COM 808513105 614 54,460 SH SOLE SOLE Charles Schwab Corp COM 808513105 35 3,131 SH SOLE SOLE Charles Schwab Corp COM 808513105 82 7,272 SH SOLE SOLE Check Point Software ORD M22465104 114 2,161 SH SOLE SOLE Checkpoint Systems COM 162825103 39 2,878 SH SOLE SOLE Cheesecake Factory COM 163072101 188 7,645 SH SOLE SOLE Chemed Corp COM 16359R103 84 1,524 SH SOLE SOLE Chesapeake Energy Co COM 165167107 126 4,942 SH SOLE SOLE Chevron Corp COM 166764100 5,230 56,524 SH SOLE SOLE Chevron Corp COM 166764100 1,398 15,110 SH SOLE SOLE Chevron Corp COM 166764100 359 3,878 SH SOLE SOLE Chico's FAS Inc COM 168615102 258 22,589 SH SOLE SOLE Childrens Place COM 168905107 87 1,875 SH SOLE SOLE Christopher & Banks COM 171046105 7 1,875 SH SOLE SOLE Chubb Corp COM 171232101 128 2,133 SH SOLE SOLE Church & Dwight Inc COM 171340102 789 17,856 SH SOLE SOLE Ciber Inc COM 17163B102 16 5,122 SH SOLE SOLE Cigna Corp COM 125509109 98 2,346 SH SOLE SOLE Cigna Corp COM 125509109 247 5,900 SH SOLE SOLE Cimarex Energy Co COM 171798101 590 10,599 SH SOLE SOLE Cincinnati Bell Inc COM 171871106 43 14,029 SH SOLE SOLE Cincinnati Financial COM 172062101 41 1,551 SH SOLE SOLE Cintas Corp COM 172908105 33 1,157 SH SOLE SOLE CIRCOR International COM 17273K109 33 1,124 SH SOLE SOLE Cirrus Logic, Inc. COM 172755100 72 4,885 SH SOLE SOLE Cisco Systems Inc COM 17275R102 888 57,333 SH SOLE SOLE Cisco Systems Inc COM 17275R102 643 41,500 SH SOLE SOLE Cisco Systems Inc COM 17275R102 155 10,018 SH SOLE SOLE Citigroup Inc COM NEW 172967424 509 19,881 SH SOLE SOLE Citigroup Inc COM NEW 172967424 3 100 SH SOLE SOLE Citrix Systems Inc COM 177376100 106 1,945 SH SOLE SOLE Citrix Systems Inc COM 177376100 84 1,544 SH SOLE SOLE City Holding Co COM 177835105 26 946 SH SOLE SOLE City National Corp COM 178566105 207 5,490 SH SOLE SOLE Clarcor Inc COM 179895107 145 3,503 SH SOLE SOLE Clean Harbors Inc COM 184496107 297 5,790 SH SOLE SOLE Clearwater Paper COM 18538R103 51 1,504 SH SOLE SOLE Cleco Corp COM 12561W105 262 7,676 SH SOLE SOLE Cliffs Natural Res. COM 18683K101 51 999 SH SOLE SOLE Clorox Co COM 189054109 75 1,128 SH SOLE SOLE CME Group Inc. 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Class A CL A 369385109 24 2,942 SH SOLE SOLE General Dynamics COM 369550108 167 2,944 SH SOLE SOLE General Electric Co COM 369604103 1,529 100,325 SH SOLE SOLE General Electric Co COM 369604103 1,215 79,756 SH SOLE SOLE General Electric Co COM 369604103 73 4,800 SH SOLE SOLE General Mills Inc COM 370334104 192 4,984 SH SOLE SOLE Genesco Inc COM 371532102 88 1,705 SH SOLE SOLE Gen-Probe Inc COM 36866T103 357 6,230 SH SOLE SOLE Gentex Corp COM 371901109 421 17,493 SH SOLE SOLE Gentiva Health Svs. COM 37247A102 11 1,927 SH SOLE SOLE Genuine Parts Co COM 372460105 73 1,439 SH SOLE SOLE Genworth Financial COM CL A 37247D106 21 3,728 SH SOLE SOLE Geo Group Inc/The COM 36159R103 83 4,480 SH SOLE SOLE GeoResources Inc COM 372476101 22 1,229 SH SOLE SOLE Getty Realty Corp REIT COM 374297109 25 1,740 SH SOLE SOLE Gibraltar Industries COM 374689107 13 1,600 SH SOLE SOLE Gilead Sciences Inc COM 375558103 737 19,000 SH SOLE SOLE Gilead Sciences Inc COM 375558103 320 8,248 SH SOLE SOLE Gilead Sciences Inc COM 375558103 236 6,074 SH SOLE SOLE Glacier Bancorp Inc COM 37637Q105 49 5,190 SH SOLE SOLE Global Payments Inc COM 37940X102 415 10,285 SH SOLE SOLE Goldman Sachs Group COM 38141G104 2,387 25,250 SH SOLE SOLE Goldman Sachs Group COM 38141G104 371 3,923 SH SOLE SOLE Goldman Sachs Group Inc COM 38141G104 3 30 SH SOLE SOLE Goodrich Corp COM 382388106 2,293 19,000 SH SOLE SOLE Goodrich Corp COM 382388106 124 1,031 SH SOLE SOLE Goodyear Tire & Rubb COM 382550101 19 1,847 SH SOLE SOLE Goodyear Tire & Rubber Co COM 382550101 95 9,400 SH SOLE SOLE Google Inc CL A 38259P508 1,235 2,401 SH SOLE SOLE Google Inc CL A 38259P508 946 1,840 SH SOLE SOLE Graco Inc COM 384109104 260 7,611 SH SOLE SOLE Gramercy Cap Corp COM 384871109 6 2,000 SH SOLE SOLE Granite Construction COM 387328107 80 4,268 SH SOLE SOLE Great Plains Energy COM 391164100 311 16,116 SH SOLE SOLE Greatbatch Inc COM 39153L106 30 1,517 SH SOLE SOLE Green Mtn Coffee COM 393122106 1,376 14,803 SH SOLE SOLE Greenhill & Co. 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COM 58502B106 363 5,800 SH SOLE SOLE Medtronic Inc COM 585055106 281 8,446 SH SOLE SOLE MEMC Elec Materials COM 552715104 10 1,900 SH SOLE SOLE Men's Wearhouse Inc COM 587118100 99 3,812 SH SOLE SOLE Mentor Graphics Corp COM 587200106 127 13,167 SH SOLE SOLE Merck & Co Inc COM 58933Y105 1,011 30,900 SH SOLE SOLE Merck & Co Inc COM 58933Y105 762 23,310 SH SOLE SOLE Merck & Co Inc COM 58933Y105 98 3,000 SH SOLE SOLE Mercury Computer Sys COM 589378108 23 2,030 SH SOLE SOLE Mercury Gen Corp COM 589400100 24 618 SH SOLE SOLE Meredith Corp COM 589433101 102 4,491 SH SOLE SOLE Meridian Bioscience COM 589584101 47 2,957 SH SOLE SOLE Merit Medical System COM 589889104 29 2,243 SH SOLE SOLE Meritage Homes Corp COM 59001A102 31 2,050 SH SOLE SOLE Methode Electronics COM 591520200 18 2,454 SH SOLE SOLE Metlife Inc COM 59156R108 175 6,248 SH SOLE SOLE MetLife Inc COM 59156R108 1 32 SH SOLE SOLE Metropcs Comm. Inc. COM 591708102 17 1,990 SH SOLE SOLE MetroPCS Communications Inc COM 591708102 26 3,000 SH SOLE SOLE Mettler-Toledo Inter COM 592688105 599 4,283 SH SOLE SOLE Micrel Inc COM 594793101 31 3,300 SH SOLE SOLE Microchip Technology COM 595017104 61 1,954 SH SOLE SOLE Microchip Technology COM 595017104 44 1,401 SH SOLE SOLE Micron Technology COM 595112103 52 10,343 SH SOLE SOLE Micron Technology COM 595112103 33 6,485 SH SOLE SOLE Micros Systems Inc COM 594901100 444 10,112 SH SOLE SOLE Microsemi Corp COM 595137100 99 6,189 SH SOLE SOLE Microsoft Corp COM 594918104 1,935 77,733 SH SOLE SOLE Microsoft Corp COM 594918104 2,169 87,145 SH SOLE SOLE Microsoft Corp COM 594918104 1,385 55,636 SH SOLE SOLE Microsoft Corp COM 594918104 672 26,980 SH SOLE SOLE MicroStrategy Inc. CL A NEW 594972408 68 592 SH SOLE SOLE Mid-America Apart. REIT COM 59522J103 155 2,577 SH SOLE SOLE Midas Inc COM 595626102 6 700 SH SOLE SOLE Mine Safety Appl Co COM 602720104 103 3,834 SH SOLE SOLE Minerals Technologie COM 603158106 117 2,377 SH SOLE SOLE MKS Instruments Inc COM 55306N104 81 3,734 SH SOLE SOLE Mobile Mini Inc COM 60740F105 53 3,247 SH SOLE SOLE Mohawk Industries COM 608190104 284 6,621 SH SOLE SOLE Molex Inc COM 608554101 26 1,295 SH SOLE SOLE Molina Healthcare COM 60855R100 29 1,850 SH SOLE SOLE Molson Coors Brewing DL CL B 60871R209 48 1,200 SH SOLE SOLE Monarch Casino & Res COM 609027107 6 600 SH SOLE SOLE Monolithic Power Sys COM 609839105 25 2,491 SH SOLE SOLE Monotype Imaging COM 61022P100 25 2,045 SH SOLE SOLE Monro Muffler Brake COM 610236101 72 2,193 SH SOLE SOLE Monsanto Co COM 61166W101 250 4,159 SH SOLE SOLE Monster Worldwide COM 611742107 9 1,196 SH SOLE SOLE Moodys Corp COM 615369105 1 22 SH SOLE SOLE Moody's Corp COM 615369105 426 13,992 SH SOLE SOLE Moody's Corp COM 615369105 46 1,498 SH SOLE SOLE Moog Inc CL A 615394202 107 3,279 SH SOLE SOLE Morgan Stanley COM NEW 617446448 1,626 120,450 SH SOLE SOLE Morgan Stanley COM NEW 617446448 140 10,374 SH SOLE SOLE Morgan Stanley COM NEW 617446448 1 80 SH SOLE SOLE Motorola Mobility COM 620097105 83 2,204 SH SOLE SOLE Motorola Solutions COM NEW 620076307 106 2,519 SH SOLE SOLE Movado Group Inc COM 624580106 13 1,100 SH SOLE SOLE MSC Indust'l Direct CL A 553530106 315 5,580 SH SOLE SOLE MSCI Inc. 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Class A CL A 64126X201 33 1,300 SH SOLE SOLE Neutral Tandem Inc. COM 64128B108 19 1,995 SH SOLE SOLE New Jersey Resources COM 646025106 127 2,989 SH SOLE SOLE New York Cmnty Bncrp COM 649445103 362 30,459 SH SOLE SOLE New York Times Co CL A 650111107 82 14,132 SH SOLE SOLE Newell Rubbermaid COM 651229106 28 2,365 SH SOLE SOLE NewMarket Corp COM 651587107 185 1,215 SH SOLE SOLE Newmont Mining Corp COM 651639106 237 3,766 SH SOLE SOLE Newport Corp COM 651824104 27 2,500 SH SOLE SOLE News Corp Class A CL A 65248E104 293 18,943 SH SOLE SOLE News Corp Class A CL A 65248E104 266 17,195 SH SOLE SOLE NextEra Energy Inc. COM 65339F101 605 11,200 SH SOLE SOLE NextEra Energy Inc. 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Gas COM 667655104 85 1,924 SH SOLE SOLE NorthWestern Corp. COM NEW 668074305 84 2,615 SH SOLE SOLE Novartis AG ADR SPONSORED ADR 66987V109 600 10,757 SH SOLE SOLE Novatel Wireless Inc COM NEW 66987M604 5 1,500 SH SOLE SOLE Novellus Systems Inc COM 670008101 30 1,106 SH SOLE SOLE Novellus Systems Inc COM 670008101 114 4,200 SH SOLE SOLE NRG Energy Inc COM NEW 629377508 41 1,956 SH SOLE SOLE NSTAR COM 67019E107 607 13,555 SH SOLE SOLE NTELOS Holdings Corp COM 67020Q107 32 1,813 SH SOLE SOLE Nucor Corp COM 670346105 76 2,404 SH SOLE SOLE Nutr/System, Inc COM 67069D108 22 1,800 SH SOLE SOLE NuVasive Inc. COM 670704105 47 2,750 SH SOLE SOLE NV Energy Inc. 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REIT COM 74340W103 39 1,611 SH SOLE SOLE ProShares Ult Real Estate ULT R/EST NEW 74347X625 3 75 SH SOLE SOLE Prospect Energy Corp COM 74348T102 59 7,016 SH SOLE SOLE Prosperity Bancshare COM 743606105 192 5,888 SH SOLE SOLE Protective Life Corp COM 743674103 158 10,115 SH SOLE SOLE Provident Financial COM 74386T105 38 3,500 SH SOLE SOLE Prudential Financial COM 744320102 166 3,541 SH SOLE SOLE Prudential Financial Inc COM 744320102 84 1,800 SH SOLE SOLE PS Business Parks REIT COM 69360J107 64 1,301 SH SOLE SOLE PSS World Medical COM 69366A100 79 3,994 SH SOLE SOLE Public Service Enter COM 744573106 129 3,861 SH SOLE SOLE Public Storage REIT COM 74460D109 115 1,035 SH SOLE SOLE Pulse Electronics COM 74586W106 7 2,470 SH SOLE SOLE Pulte Group Inc COM 745867101 11 2,804 SH SOLE SOLE PVH Corp. COM 693656100 465 7,983 SH SOLE SOLE QEP Resources Inc. COM 74733V100 41 1,500 SH SOLE SOLE Qiagen N.V. ORD N72482107 40 2,864 SH SOLE SOLE QLogic Corp COM 747277101 165 13,018 SH SOLE SOLE Quaker Chemical Corp COM 747316107 24 909 SH SOLE SOLE Qualcomm Inc COM 747525103 1,302 26,775 SH SOLE SOLE Qualcomm Inc COM 747525103 829 17,048 SH SOLE SOLE Qualcomm Inc COM 747525103 591 12,146 SH SOLE SOLE Quality Systems Inc COM 747582104 134 1,380 SH SOLE SOLE Quanex Building COM 747619104 30 2,706 SH SOLE SOLE Quanta Services Inc COM 74762E102 30 1,601 SH SOLE SOLE Quest Diagnostics COM 74834L100 63 1,280 SH SOLE SOLE Quest Software Inc. COM 74834T103 126 7,913 SH SOLE SOLE Questar Corp COM 748356102 386 21,800 SH SOLE SOLE Questcor Pharm. COM 74835Y101 118 4,322 SH SOLE SOLE Quicksilver Resource COM 74837R104 110 14,484 SH SOLE SOLE Quiksilver Inc COM 74838C106 29 9,389 SH SOLE SOLE Rackspace Hosting COM 750086100 403 11,802 SH SOLE SOLE RadioShack Corp COM 750438103 137 11,828 SH SOLE SOLE Radisys Corp COM 750459109 5 829 SH SOLE SOLE Rait Financial Trust COM NEW 749227609 10 3,043 SH SOLE SOLE Ralcorp Holdings Inc COM 751028101 552 7,197 SH SOLE SOLE Ralph Lauren Corp CL A 751212101 65 500 SH SOLE SOLE Range Resources Corp COM 75281A109 82 1,400 SH SOLE SOLE Raymond James Finl. COM 754730109 325 12,533 SH SOLE SOLE Rayonier Inc REIT COM 754907103 557 15,127 SH SOLE SOLE Raytheon Co COM NEW 755111507 120 2,924 SH SOLE SOLE Raytheon Co COM NEW 755111507 25 600 SH SOLE SOLE Realty Income Corp COM 756109104 485 15,035 SH SOLE SOLE Red Hat Inc COM 756577102 61 1,433 SH SOLE SOLE Red Robin Gourmet COM 75689M101 27 1,127 SH SOLE SOLE Regal-Beloit Corp COM 758750103 212 4,674 SH SOLE SOLE Regency Centers REIT COM 758849103 377 10,657 SH SOLE SOLE Regeneron Pharma. COM 75886F107 310 5,324 SH SOLE SOLE Regions Financial Co COM 7591EP100 30 9,066 SH SOLE SOLE Regis Corp COM 758932107 96 6,848 SH SOLE SOLE Reinsurance Grp Amer COM NEW 759351604 425 9,239 SH SOLE SOLE Reliance Steel & Alu COM 759509102 302 8,870 SH SOLE SOLE Rent-A-Center Inc COM 76009N100 54 1,976 SH SOLE SOLE Republic Services COM 760759100 69 2,465 SH SOLE SOLE Research In Motion DL COM 760975102 109 5,385 SH SOLE SOLE Resmed Inc COM 761152107 548 19,026 SH SOLE SOLE Reynolds American In COM 761713106 1,334 35,584 SH SOLE SOLE Reynolds American In COM 761713106 110 2,940 SH SOLE SOLE Reynolds American Inc COM 761713106 2 52 SH SOLE SOLE RF Micro Devices Inc COM 749941100 216 34,034 SH SOLE SOLE RightNow Tech. COM 76657R106 54 1,641 SH SOLE SOLE Rio Tinto PLC ADR SPONSORED ADR 767204100 194 4,400 SH SOLE SOLE Riverbed Technology COM 768573107 363 18,196 SH SOLE SOLE RLI Corp COM 749607107 69 1,092 SH SOLE SOLE Robbins & Myers Inc COM 770196103 108 3,121 SH SOLE SOLE Robert Half Intl COM 770323103 32 1,510 SH SOLE SOLE Rock-Tenn Co CL A 772739207 399 8,192 SH SOLE SOLE Rockwell Automation COM 773903109 61 1,085 SH SOLE SOLE Rockwell Collins Inc COM 774341101 654 12,400 SH SOLE SOLE Rockwell Collins Inc COM 774341101 72 1,357 SH SOLE SOLE Rofin-Sinar Technolo COM 775043102 40 2,059 SH SOLE SOLE Rogers Comm Inc CL B DL USD$ CL B 775109200 689 20,140 SH SOLE SOLE Rogers Corp COM 775133101 45 1,150 SH SOLE SOLE Rollins Inc COM 775711104 155 8,295 SH SOLE SOLE Roper Industries Inc COM 776696106 48 694 SH SOLE SOLE Ross Stores Inc COM 778296103 959 12,192 SH SOLE SOLE Ross Stores Inc COM 778296103 97 1,235 SH SOLE SOLE Ross Stores Inc COM 778296103 75 954 SH SOLE SOLE Ross Stores Inc COM 778296103 25 316 SH SOLE SOLE Rovi Corp. COM 779376102 575 13,388 SH SOLE SOLE Rowan Cos Inc COM 779382100 28 921 SH SOLE SOLE Royal Dutch Shell SPONS ADR A 780259206 1,569 25,500 SH SOLE SOLE Royal Dutch Shell SPONS ADR A 780259206 444 7,220 SH SOLE SOLE RPM International In COM 749685103 306 16,388 SH SOLE SOLE RR Donnelley & Sons COM 257867101 28 1,958 SH SOLE SOLE RTI Intl Metals COM 74973W107 51 2,177 SH SOLE SOLE Ruby Tuesday Inc COM 781182100 32 4,509 SH SOLE SOLE Ruddick Corp COM 781258108 202 5,178 SH SOLE SOLE Rudolph Technologies COM 781270103 15 2,269 SH SOLE SOLE Rue21, Inc. COM 781295100 25 1,088 SH SOLE SOLE Ruth's Hospitality COM 783332109 4 1,000 SH SOLE SOLE Ryder System Inc COM 783549108 18 477 SH SOLE SOLE S&T Bancorp Inc. COM 783859101 24 1,500 SH SOLE SOLE Safety Insurance Grp COM 78648T100 42 1,100 SH SOLE SOLE Safeway Inc COM NEW 786514208 52 3,101 SH SOLE SOLE Safeway Inc COM NEW 786514208 1 35 SH SOLE SOLE SAIC Inc COM 78390X101 709 60,000 SH SOLE SOLE SAIC, Inc COM 78390X101 28 2,336 SH SOLE SOLE Saks Inc COM 79377W108 168 19,221 SH SOLE SOLE SALESFORCE.COM COM 79466L302 96 838 SH SOLE SOLE Salix Pharmaceutical COM 795435106 119 4,028 SH SOLE SOLE Sanderson Farms Inc COM 800013104 64 1,357 SH SOLE SOLE Sandisk Corp COM 80004C101 99 2,454 SH SOLE SOLE Sandisk Corp COM 80004C101 70 1,741 SH SOLE SOLE Sandisk Corp COM 80004C101 480 11,900 SH SOLE SOLE SandRidge Energy Inc COM 80007P307 9 1,548 SH SOLE SOLE Sanofi ADR SPONSORED ADR 80105N105 253 7,700 SH SOLE SOLE Sanofi CVR Exp: 12/31/20 RIGHT 12/31/2020 80105N113 4 4,058 SH SOLE SOLE SAP AG ADR SPON ADR 803054204 186 3,667 SH SOLE SOLE Sara Lee Corp COM 803111103 87 5,321 SH SOLE SOLE Sara Lee Corp COM 803111103 17 1,066 SH SOLE SOLE Saul Centers, Inc. REIT COM 804395101 27 796 SH SOLE SOLE Savient Pharma COM 80517Q100 21 5,115 SH SOLE SOLE SCANA Corp COM 80589M102 34 845 SH SOLE SOLE Scansource Inc COM 806037107 57 1,941 SH SOLE SOLE Schlumberger Ltd COM 806857108 1,523 25,500 SH SOLE SOLE Schlumberger Ltd COM 806857108 614 10,278 SH SOLE SOLE Scholastic Corp COM 807066105 91 3,237 SH SOLE SOLE School Specialty Inc COM 807863105 8 1,075 SH SOLE SOLE Schulman A Inc COM 808194104 39 2,273 SH SOLE SOLE Schweitzer-Mauduit COM 808541106 70 1,246 SH SOLE SOLE Scientific Games Cor CL A 80874P109 54 7,530 SH SOLE SOLE Scotts Co/The CL A 810186106 255 5,720 SH SOLE SOLE Scripps Networks Class A CL A COM 811065101 30 800 SH SOLE SOLE SEACOR Holdings Inc COM 811904101 124 1,546 SH SOLE SOLE Seagate Technology SHS G7945M107 48 4,697 SH SOLE SOLE Sealed Air Corp COM 81211K100 26 1,582 SH SOLE SOLE Sears Holding Corp. COM 812350106 65 1,129 SH SOLE SOLE Sears Holding Corp. COM 812350106 26 447 SH SOLE SOLE Seaspan Corp. SHS Y75638109 287 25,000 SH SOLE SOLE SEI Investments Co COM 784117103 263 17,126 SH SOLE SOLE Select Comfort Corp COM 81616X103 56 4,002 SH SOLE SOLE Selective Insurance COM 816300107 51 3,893 SH SOLE SOLE Sempra Energy COM 816851109 415 8,050 SH SOLE SOLE Sempra Energy COM 816851109 97 1,880 SH SOLE SOLE Semtech Corp COM 816850101 165 7,825 SH SOLE SOLE Seneca Foods Corp. CL A 817070501 13 660 SH SOLE SOLE Senior Housing Ppty REIT SH BEN INT 81721M109 388 18,003 SH SOLE SOLE Sensient Tech. COM 81725T100 553 17,000 SH SOLE SOLE Sensient Tech. COM 81725T100 202 6,210 SH SOLE SOLE Service Corp Intl COM 817565104 295 32,159 SH SOLE SOLE Shaw Group Inc/The COM 820280105 170 7,800 SH SOLE SOLE Sherwin Williams Co COM 824348106 1 7 SH SOLE SOLE Sherwin-Williams Co COM 824348106 54 726 SH SOLE SOLE Shuffle Master Inc COM 825549108 31 3,655 SH SOLE SOLE Siemens AG SPONSORED ADR 826197501 739 8,235 SH SOLE SOLE Sigma Designs Inc COM 826565103 13 1,600 SH SOLE SOLE Sigma-Aldrich Corp COM 826552101 78 1,264 SH SOLE SOLE Sigma-Aldrich Corp COM 826552101 57 928 SH SOLE SOLE Signature Bank COM 82669G104 135 2,822 SH SOLE SOLE Silgan Holdings Inc COM 827048109 250 6,792 SH SOLE SOLE Silicon Laboratories COM 826919102 194 5,796 SH SOLE SOLE Simmons First Natl Class A CL A $1 PAR 828730200 27 1,247 SH SOLE SOLE Simon Property Group COM 828806109 239 2,175 SH SOLE SOLE Simpson Mfg. COM 829073105 72 2,893 SH SOLE SOLE Skechers U.S.A. Class A CL A 830566105 35 2,470 SH SOLE SOLE Skyline Corp COM 830830105 4 400 SH SOLE SOLE Skywest Inc COM 830879102 40 3,479 SH SOLE SOLE Skyworks Solutions COM 83088M102 413 23,000 SH SOLE SOLE SL Green Realty Corp COM 78440X101 570 9,801 SH SOLE SOLE SLM Corp COM 78442P106 45 3,621 SH SOLE SOLE SM Energy Co. COM 78454L100 461 7,600 SH SOLE SOLE Smith Micro Software COM 832154108 3 1,902 SH SOLE SOLE Smithfield Foods Inc COM 832248108 384 19,685 SH SOLE SOLE Smucker J M Co COM NEW 832696405 15 200 SH SOLE SOLE Snap-On Inc COM 833034101 27 609 SH SOLE SOLE Snyders-Lance Inc COM 833551104 67 3,213 SH SOLE SOLE Solera Holdings Inc. COM 83421A104 446 8,837 SH SOLE SOLE Sonic Automotive Inc CL A 83545G102 28 2,552 SH SOLE SOLE Sonic Corp COM 835451105 27 3,769 SH SOLE SOLE Sonoco Products Co COM 835495102 358 12,693 SH SOLE SOLE Sotheby's COM 835898107 234 8,490 SH SOLE SOLE Sourcefire Inc. COM 83616T108 51 1,900 SH SOLE SOLE South Jersey Industries COM 838518108 107 2,157 SH SOLE SOLE Southern Co COM 842587107 17 400 SH SOLE SOLE Southern Co/The COM 842587107 487 11,500 SH SOLE SOLE Southern Co/The COM 842587107 272 6,412 SH SOLE SOLE Southern Union Co COM 844030106 639 15,746 SH SOLE SOLE Southwest Airlines COM 844741108 46 5,662 SH SOLE SOLE Southwest Airlines Co COM 844741108 170 21,100 SH SOLE SOLE Southwest Gas Corp COM 844895102 120 3,304 SH SOLE SOLE Southwestern Energy COM 845467109 93 2,800 SH SOLE SOLE Sovran Self Storage REIT COM 84610H108 74 1,996 SH SOLE SOLE Spartan Motors Inc COM 846819100 8 1,900 SH SOLE SOLE Spartan Stores Inc COM 846822104 20 1,300 SH SOLE SOLE SPDR S&P 500 ETF TR TR UNIT 78462F103 1,775 15,685 SH SOLE SOLE SPDR Gold Trust Gold GOLD SHS 78463V107 172 1,091 SH SOLE SOLE Spectra Energy Corp. COM 847560109 442 18,000 SH SOLE SOLE Spectra Energy Corp. COM 847560109 131 5,340 SH SOLE SOLE Sprint Nextel Corp COM SER 1 852061100 69 22,657 SH SOLE SOLE SPX Corp COM 784635104 283 6,256 SH SOLE SOLE St Jude Medical Inc COM 790849103 92 2,550 SH SOLE SOLE Stage Stores Inc COM NEW 85254C305 38 2,706 SH SOLE SOLE Stamps.com Inc COM NEW 852857200 22 1,100 SH SOLE SOLE Stancorp Financial COM 852891100 307 11,150 SH SOLE SOLE Stancorp Financial COM 852891100 172 6,237 SH SOLE SOLE Stancorp Financial Group Inc COM 852891100 1 30 SH SOLE SOLE Standard Microsystem COM 853626109 32 1,650 SH SOLE SOLE Standard Motor COM 853666105 12 916 SH SOLE SOLE Standard Pacific COM 85375C101 19 7,590 SH SOLE SOLE Standard Register Co COM 853887107 2 613 SH SOLE SOLE Standex Intl. 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