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. COM 12572Q105 125 507 SH SOLE SOLE
CMS Energy Corp COM 125896100 41 2,062 SH SOLE SOLE
Coach Inc COM 189754104 112 2,156 SH SOLE SOLE
Coca-Cola Co COM 191216100 4 63 SH SOLE SOLE
Coca-Cola Co/The COM 191216100 1,157 17,131 SH SOLE SOLE
Coca-Cola Enterprise COM 19122T109 60 2,425 SH SOLE SOLE
Cognex Corp COM 192422103 81 2,975 SH SOLE SOLE
Cognizant Technology CL A 192446102 198 3,155 SH SOLE SOLE
Cognizant Technology CL A 192446102 150 2,400 SH SOLE SOLE
Cohu Inc COM 192576106 15 1,484 SH SOLE SOLE
Coinstar Inc COM 19259P300 92 2,297 SH SOLE SOLE
Colgate-Palmolive Co COM 194162103 905 10,200 SH SOLE SOLE
Colgate-Palmolive Co COM 194162103 322 3,629 SH SOLE SOLE
Collective Brands COM 19421W100 105 8,137 SH SOLE SOLE
Colonial Properties REIT COM SH BEN INT 195872106 106 5,839 SH SOLE SOLE
Columbia Banking Sys COM 197236102 39 2,734 SH SOLE SOLE
Comcast Corp CL A 20030N101 449 21,488 SH SOLE SOLE
Comcast Corp CL A 20030N101 429 20,512 SH SOLE SOLE
Comerica Inc COM 200340107 31 1,331 SH SOLE SOLE
Comfort Systems USA COM 199908104 19 2,300 SH SOLE SOLE
Commercial Metals Co COM 201723103 134 14,094 SH SOLE SOLE
Commerece Bancshares COM 200525103 338 9,719 SH SOLE SOLE
Community Bank Sys COM 203607106 60 2,657 SH SOLE SOLE
Community Health Sys COM 203668108 154 9,235 SH SOLE SOLE
Commvault Systems COM 204166102 117 3,146 SH SOLE SOLE
Compass Minerals Int COM 20451N101 260 3,900 SH SOLE SOLE
Computer Programs COM 205306103 52 791 SH SOLE SOLE
Computer Sciences Co COM 205363104 34 1,256 SH SOLE SOLE
Compuware Corp COM 205638109 21 2,795 SH SOLE SOLE
ComScore Inc. COM 20564W105 31 1,837 SH SOLE SOLE
Comstock Resources COM NEW 205768203 90 5,831 SH SOLE SOLE
Comtech Telecom. COM NEW 205826209 56 1,983 SH SOLE SOLE
ConAgra Foods Inc COM 205887102 1,028 42,450 SH SOLE SOLE
ConAgra Foods Inc COM 205887102 82 3,380 SH SOLE SOLE
Concur Technologies COM 206708109 205 5,500 SH SOLE SOLE
Conmed Corp COM 207410101 44 1,925 SH SOLE SOLE
ConocoPhillips COM 20825C104 1,244 19,648 SH SOLE SOLE
ConocoPhillips COM 20825C104 649 10,244 SH SOLE SOLE
ConocoPhillips COM 20825C104 261 4,123 SH SOLE SOLE
Consol Energy Inc COM 20854P109 51 1,500 SH SOLE SOLE
CONSOL Energy Inc COM 20854P109 58 1,700 SH SOLE SOLE
Consolidated Edison COM 209115104 1,808 31,700 SH SOLE SOLE
Consolidated Edison COM 209115104 127 2,227 SH SOLE SOLE
Consolidated Edison Inc COM 209115104 2 33 SH SOLE SOLE
Consolidated Graphic COM 209341106 25 696 SH SOLE SOLE
Constellation Brands CL A 21036P108 30 1,669 SH SOLE SOLE
Constellation Energy COM 210371100 58 1,533 SH SOLE SOLE
Contango Oil & Gas COM NEW 21075N204 49 893 SH SOLE SOLE
Convergys Corp COM 212485106 146 15,607 SH SOLE SOLE
Con-Way Inc. COM 205944101 138 6,247 SH SOLE SOLE
Cooper Cos Inc COM NEW 216648402 451 5,700 SH SOLE SOLE
Copart Inc COM 217204106 334 8,537 SH SOLE SOLE
CoreLogic Inc. COM 21871D103 136 12,759 SH SOLE SOLE
Corinthian Colleges COM 218868107 9 5,867 SH SOLE SOLE
Corn Products Intl COM 219023108 373 9,500 SH SOLE SOLE
Corning Inc COM 219350105 147 11,875 SH SOLE SOLE
Corporate Executive COM 21988R102 129 4,332 SH SOLE SOLE
Corrections Corp COM NEW 22025Y407 29 1,300 SH SOLE SOLE
CorVel Corp COM 221006109 21 500 SH SOLE SOLE
Costco Wholesale COM 22160K105 372 4,527 SH SOLE SOLE
Costco Wholesale COM 22160K105 273 3,327 SH SOLE SOLE
Cousins Properties REIT COM 222795106 76 12,923 SH SOLE SOLE
Covance Inc COM 222816100 369 8,126 SH SOLE SOLE
Coventry Health Care COM 222862104 37 1,300 SH SOLE SOLE
Coventry Health Care Inc COM 222862104 29 1,000 SH SOLE SOLE
Covidien PLC SHS G2554F113 162 3,681 SH SOLE SOLE
Cowen Group Inc CL A 223622101 9 3,493 SH SOLE SOLE
CR Bard Inc COM 067383109 64 736 SH SOLE SOLE
Cracker Barrel COM 22410J106 67 1,672 SH SOLE SOLE
Crane Co COM 224399105 212 5,938 SH SOLE SOLE
Credit Suisse Group SPONSORED ADR 225401108 106 4,053 SH SOLE SOLE
Cree Inc COM 225447101 169 6,513 SH SOLE SOLE
CRH PLC ADR ADR 12626K203 62 4,000 SH SOLE SOLE
Crocs Inc. COM 227046109 144 6,066 SH SOLE SOLE
Cross Country Health COM 227483104 8 1,840 SH SOLE SOLE
CryoLife Inc COM 228903100 8 1,813 SH SOLE SOLE
CSG Systems Intl. COM 126349109 27 2,100 SH SOLE SOLE
CSX Corp COM 126408103 168 8,985 SH SOLE SOLE
CSX Corp COM 126408103 49 2,600 SH SOLE SOLE
Ctrip.com Intl. ADR AMERICAN DEP SHS 22943F100 49 1,522 SH SOLE SOLE
CTS Corp COM 126501105 14 1,721 SH SOLE SOLE
Cubic Corp COM 229669106 44 1,138 SH SOLE SOLE
Cubist Pharma Inc COM 229678107 152 4,291 SH SOLE SOLE
Cullen/Frost Bankers COM 229899109 349 7,607 SH SOLE SOLE
Cummins Inc COM 231021106 126 1,539 SH SOLE SOLE
Cummins Inc COM 231021106 16 200 SH SOLE SOLE
Curtiss-Wright Corp COM 231561101 96 3,343 SH SOLE SOLE
CVS/Caremark Corp COM 126650100 1,185 35,300 SH SOLE SOLE
CVS/Caremark Corp COM 126650100 337 10,034 SH SOLE SOLE
Cyberonics Inc COM 23251P102 50 1,759 SH SOLE SOLE
Cymer Inc COM 232572107 81 2,176 SH SOLE SOLE
Cypress Semi. Corp COM 232806109 306 20,441 SH SOLE SOLE
Cytec Industries Inc COM 232820100 217 6,170 SH SOLE SOLE
Daktronics Inc COM 234264109 16 1,886 SH SOLE SOLE
Danaher Corp COM 235851102 1,606 38,300 SH SOLE SOLE
Danaher Corp COM 235851102 175 4,166 SH SOLE SOLE
Darden Restaurants COM 237194105 50 1,181 SH SOLE SOLE
Darden Restaurants Inc COM 237194105 51 1,200 SH SOLE SOLE
Darling Intl. COM 237266101 102 8,110 SH SOLE SOLE
DaVita Inc COM 23918K108 54 857 SH SOLE SOLE
Dealertrack Holdings COM 242309102 42 2,690 SH SOLE SOLE
Dean Foods Co COM 242370104 12 1,377 SH SOLE SOLE
Deckers Outdoor Corp COM 243537107 420 4,500 SH SOLE SOLE
Deere & Co COM 244199105 199 3,088 SH SOLE SOLE
Deere & Co COM 244199105 116 1,800 SH SOLE SOLE
Dell Inc COM 24702R101 283 20,020 SH SOLE SOLE
Dell Inc COM 24702R101 164 11,570 SH SOLE SOLE
Dell Inc COM 24702R101 153 10,853 SH SOLE SOLE
Delphi Financial Grp CL A 247131105 81 3,777 SH SOLE SOLE
Deltic Timber Corp COM 247850100 46 776 SH SOLE SOLE
Deluxe Corp COM 248019101 121 6,498 SH SOLE SOLE
Denbury Resources In COM NEW 247916208 22 1,906 SH SOLE SOLE
Dentsply Intl. COM 249030107 52 1,688 SH SOLE SOLE
Dentsply Intl. COM 249030107 36 1,160 SH SOLE SOLE
Deutsche Bank AG NAMEN AKT D18190898 192 5,544 SH SOLE SOLE
Devon Energy Corp COM 25179M103 884 15,952 SH SOLE SOLE
Devon Energy Corp COM 25179M103 188 3,389 SH SOLE SOLE
Devon Energy Corp COM 25179M103 1 16 SH SOLE SOLE
DeVry Inc COM 251893103 17 471 SH SOLE SOLE
DG FastChannel Inc COM 23326R109 29 1,700 SH SOLE SOLE
Diageo PLC ADR SPON ADR NEW 25243Q205 208 2,735 SH SOLE SOLE
Diamond Foods, Inc. COM 252603105 122 1,527 SH SOLE SOLE
Diamond Offshore Drilling COM 25271C102 32 576 SH SOLE SOLE
DiamondRock Hospital REIT COM 252784301 80 11,511 SH SOLE SOLE
Dick's Sporting Goods Inc. COM 253393102 380 11,344 SH SOLE SOLE
Diebold Inc COM 253651103 303 11,000 SH SOLE SOLE
Diebold Inc COM 253651103 213 7,743 SH SOLE SOLE
Digi International COM 253798102 19 1,689 SH SOLE SOLE
Digital River Inc COM 25388B104 101 4,892 SH SOLE SOLE
Digital Theater Sys COM 23335C101 29 1,151 SH SOLE SOLE
Dime Community Bancs COM 253922108 19 1,914 SH SOLE SOLE
DineEquity Inc. COM 254423106 44 1,133 SH SOLE SOLE
Diodes Inc COM 254543101 45 2,499 SH SOLE SOLE
DIRECTV COM CL A 25490A101 340 8,045 SH SOLE SOLE
DIRECTV COM CL A 25490A101 233 5,508 SH SOLE SOLE
DirecTV Cl A COM CL A 25490A101 232 5,500 SH SOLE SOLE
Discover Financial COM 254709108 95 4,142 SH SOLE SOLE
Discover Financial Services COM 254709108 34 1,500 SH SOLE SOLE
Discovery Comm. A Class A COM SER A 25470F104 81 2,163 SH SOLE SOLE
Dolan Media COM 25659P402 19 2,121 SH SOLE SOLE
Dollar Tree Inc. COM 256746108 97 1,298 SH SOLE SOLE
Dollar Tree Inc. COM 256746108 1,142 15,203 SH SOLE SOLE
Dominion Resources COM 25746U109 231 4,557 SH SOLE SOLE
Domtar Corp COM NEW 257559203 332 4,864 SH SOLE SOLE
Donaldson Co Inc COM 257651109 537 9,808 SH SOLE SOLE
Dover Corp COM 260003108 72 1,542 SH SOLE SOLE
Dow Chemical Co/The COM 260543103 196 8,728 SH SOLE SOLE
DPL Inc COM 233293109 458 15,200 SH SOLE SOLE
DR Horton Inc COM 23331A109 23 2,596 SH SOLE SOLE
Dr Pepper Snapple COM 26138E109 82 2,104 SH SOLE SOLE
Dreamworks Animation CL A 26153C103 153 8,414 SH SOLE SOLE
Dresser-Rand Group COM 261608103 390 9,622 SH SOLE SOLE
Drew Industries Inc COM NEW 26168L205 24 1,200 SH SOLE SOLE
Dril-Quip Inc COM 262037104 216 4,000 SH SOLE SOLE
DSP Group Inc COM 23332B106 9 1,496 SH SOLE SOLE
DST Systems Inc COM 233326107 218 4,985 SH SOLE SOLE
DTE Energy Co COM 233331107 343 7,000 SH SOLE SOLE
DTE Energy Co COM 233331107 62 1,258 SH SOLE SOLE
Du Pont E I de Nemours & Co COM 263534109 24 600 SH SOLE SOLE
Duke Energy COM 26441C105 1,201 60,100 SH SOLE SOLE
Duke Energy COM 26441C105 199 9,956 SH SOLE SOLE
Duke Energy Corp COM 26441C105 1 40 SH SOLE SOLE
Duke Realty Corp REIT COM NEW 264411505 314 29,949 SH SOLE SOLE
Dun & Bradstreet Cor COM 26483E100 24 396 SH SOLE SOLE
Dycom Industries Inc COM 267475101 36 2,323 SH SOLE SOLE
E*Trade Financial Co COM NEW 269246401 11 1,181 SH SOLE SOLE
E*Trade Financial Corp COM NEW 269246401 79 8,700 SH SOLE SOLE
Eagle Materials Inc COM 26969P108 53 3,190 SH SOLE SOLE
East West Bancorp COM 27579R104 267 17,900 SH SOLE SOLE
EastGroup Properties REIT COM 277276101 74 1,946 SH SOLE SOLE
Eastman Chemical Co COM 277432100 49 710 SH SOLE SOLE
Eastman Kodak Co COM 277461109 25 31,894 SH SOLE SOLE
Eaton Corp COM 278058102 90 2,530 SH SOLE SOLE
eBay Inc COM 278642103 397 13,466 SH SOLE SOLE
eBay Inc COM 278642103 264 8,960 SH SOLE SOLE
Ebix Inc. COM NEW 278715206 39 2,652 SH SOLE SOLE
Ecolab Inc COM 278865100 89 1,812 SH SOLE SOLE
Edison International COM 281020107 106 2,778 SH SOLE SOLE
eHealth, Inc COM 28238P109 22 1,639 SH SOLE SOLE
EI Du Pont de Nemour COM 263534109 342 8,550 SH SOLE SOLE
EI Du Pont de Nemour COM 263534109 276 6,896 SH SOLE SOLE
El Paso Corp COM 28336L109 104 5,972 SH SOLE SOLE
El Paso Electric Co COM NEW 283677854 91 2,842 SH SOLE SOLE
Electro Scientific COM 285229100 22 1,841 SH SOLE SOLE
Electronic Arts Inc COM 285512109 76 3,704 SH SOLE SOLE
Electronic Arts Inc COM 285512109 54 2,629 SH SOLE SOLE
Eli Lilly & Co COM 532457108 285 7,716 SH SOLE SOLE
EMC Corp COM 268648102 624 29,720 SH SOLE SOLE
EMC Corp COM 268648102 327 15,566 SH SOLE SOLE
EMCOR Group Inc COM 29084Q100 98 4,813 SH SOLE SOLE
Emergent Biosolution COM 29089Q105 24 1,553 SH SOLE SOLE
Emerson Electric Co COM 291011104 237 5,740 SH SOLE SOLE
Employers Holdings COM 292218104 39 3,092 SH SOLE SOLE
Encore Wire COM 292562105 23 1,100 SH SOLE SOLE
Endo Pharmaceuticals COM 29264F205 417 14,882 SH SOLE SOLE
Energen Corp COM 29265N108 372 9,106 SH SOLE SOLE
Energizer Holdings COM 29266R108 588 8,854 SH SOLE SOLE
ENI SpA ADR SPONSORED ADR 26874R108 263 7,482 SH SOLE SOLE
EnPro Industries Inc COM 29355X107 44 1,486 SH SOLE SOLE
Ensco PLC ADR SPONSORED ADR 29358Q109 553 13,670 SH SOLE SOLE
Ensco PLC Sp ADR SPONSORED ADR 29358Q109 1 18 SH SOLE SOLE
Ensign Group Inc. COM 29358P101 21 910 SH SOLE SOLE
Entergy Corp COM 29364G103 792 11,946 SH SOLE SOLE
Entergy Corp COM 29364G103 96 1,441 SH SOLE SOLE
Entergy Corp COM 29364G103 1 9 SH SOLE SOLE
Entertainment Prop. REIT COM SH BEN INT 29380T105 126 3,235 SH SOLE SOLE
Enzo Biochem Inc COM 294100102 4 1,519 SH SOLE SOLE
EOG Resources Inc COM 26875P101 137 1,925 SH SOLE SOLE
EPIQ Systems Inc COM 26882D109 30 2,381 SH SOLE SOLE
EQT Corp. COM 26884L109 58 1,085 SH SOLE SOLE
Equifax Inc COM 294429105 36 1,159 SH SOLE SOLE
Equinix, Inc COM NEW 29444U502 493 5,552 SH SOLE SOLE
Equity One Inc REIT COM 294752100 66 4,171 SH SOLE SOLE
Equity Residential REIT SH BEN INT 29476L107 109 2,107 SH SOLE SOLE
eResearch Technology COM 29481V108 12 2,768 SH SOLE SOLE
ESCO Technologies COM 296315104 44 1,736 SH SOLE SOLE
Essex Property Trust REIT COM 297178105 464 3,863 SH SOLE SOLE
Estee Lauder Co CL A 518439104 79 900 SH SOLE SOLE
Esterline Tech. COM 297425100 188 3,622 SH SOLE SOLE
Ethan Allen Interior COM 297602104 26 1,913 SH SOLE SOLE
EV Corp COM NON VTG 278265103 332 14,907 SH SOLE SOLE
Everest Re Group Ltd COM G3223R108 577 7,263 SH SOLE SOLE
EW Scripps Co CL A CL A NEW 811054402 13 1,800 SH SOLE SOLE
Exar Corp COM 300645108 16 2,852 SH SOLE SOLE
Exelon Corp COM 30161N101 799 18,746 SH SOLE SOLE
Exelon Corp COM 30161N101 214 5,032 SH SOLE SOLE
Exelon Corp COM 30161N101 1 16 SH SOLE SOLE
Expedia Inc COM 30212P105 66 2,576 SH SOLE SOLE
Expedia Inc COM 30212P105 44 1,700 SH SOLE SOLE
Expeditors Intl. COM 302130109 89 2,200 SH SOLE SOLE
Expeditors Intl. COM 302130109 73 1,800 SH SOLE SOLE
Exponent Inc COM 30214U102 42 1,013 SH SOLE SOLE
Express Scripts Inc COM 302182100 203 5,479 SH SOLE SOLE
Express Scripts Inc COM 302182100 135 3,642 SH SOLE SOLE
Exterran Holdings COM 30225X103 74 7,577 SH SOLE SOLE
Extra Space Storage REIT COM 30225T102 125 6,709 SH SOLE SOLE
Exxon Mobil Corp COM 30231G102 3,409 46,936 SH SOLE SOLE
Exxon Mobil Corp COM 30231G102 2,489 34,270 SH SOLE SOLE
Exxon Mobil Corp COM 30231G102 1,578 21,726 SH SOLE SOLE
Ezcorp Inc CL A NON VTG 302301106 103 3,603 SH SOLE SOLE
F.N.B. Corp COM 302520101 78 9,147 SH SOLE SOLE
F5 Networks Inc COM 315616102 59 837 SH SOLE SOLE
Factset Research Sys COM 303075105 475 5,343 SH SOLE SOLE
Fair Isaac Corp COM 303250104 133 6,115 SH SOLE SOLE
Fairchild Semiconduc COM 303726103 165 15,263 SH SOLE SOLE
Family Dollar Stores COM 307000109 46 897 SH SOLE SOLE
Faro Technologies COM 311642102 32 1,000 SH SOLE SOLE
Fastenal Co COM 311900104 102 3,058 SH SOLE SOLE
Fastenal Co COM 311900104 67 2,014 SH SOLE SOLE
Federal REIT SH BEN INT NEW 313747206 640 7,765 SH SOLE SOLE
Federal Signal Corp COM 313855108 19 4,325 SH SOLE SOLE
Federated Investors CL B 314211103 15 848 SH SOLE SOLE
FedEx Corp COM 31428X106 327 4,830 SH SOLE SOLE
FedEx Corp COM 31428X106 161 2,384 SH SOLE SOLE
FEI Co COM 30241L109 83 2,783 SH SOLE SOLE
Fidelity National Information COM 31620M106 61 2,501 SH SOLE SOLE
Fidelity Natl. Finan Title
Class A CL A 31620R105 444 29,241 SH SOLE SOLE
Fifth Third Bancorp COM 316773100 61 6,069 SH SOLE SOLE
First American Finan COM 31847R102 163 12,759 SH SOLE SOLE
First BanCorp/PR COM NEW 318672706 1 341 SH SOLE SOLE
First Cash Financial COM 31942D107 88 2,107 SH SOLE SOLE
First Commonwealth COM 319829107 25 6,811 SH SOLE SOLE
First Financial Bancorp COM 320209109 164 11,913 SH SOLE SOLE
First Financial Bancorp COM 320209109 56 4,036 SH SOLE SOLE
First Financial Bankshares,
Inc. COM 32020R109 55 2,100 SH SOLE SOLE
First Horizon Nation COM 320517105 11 1,791 SH SOLE SOLE
First Majestic Silver Corp COM 32076V103 76 5,000 SH SOLE SOLE
First Midwest Banc. COM 320867104 39 5,380 SH SOLE SOLE
First Niagara Finl COM 33582V108 348 38,086 SH SOLE SOLE
First Solar, Inc. COM 336433107 58 910 SH SOLE SOLE
First Solar, Inc. COM 336433107 23 370 SH SOLE SOLE
FirstEnergy Corp COM 337932107 385 8,574 SH SOLE SOLE
FirstEnergy Corp COM 337932107 154 3,439 SH SOLE SOLE
FirstMerit Corp COM 337915102 147 12,951 SH SOLE SOLE
Fiserv Inc COM 337738108 77 1,515 SH SOLE SOLE
Fiserv Inc COM 337738108 69 1,368 SH SOLE SOLE
Fiserv Inc COM 337738108 318 6,268 SH SOLE SOLE
Flaherty & Crumrine/Claymore
Pfd Sec COM SHS 338478100 5 337 SH SOLE SOLE
Flir Systems Inc COM 302445101 41 1,650 SH SOLE SOLE
Flir Systems Inc COM 302445101 29 1,158 SH SOLE SOLE
Flowers Foods Inc COM 343498101 286 14,715 SH SOLE SOLE
Flowserve Corp COM 34354P105 32 426 SH SOLE SOLE
Fluor Corp COM 343412102 72 1,548 SH SOLE SOLE
FMC Corp COM NEW 302491303 38 551 SH SOLE SOLE
FMC Technologies Inc COM 30249U101 77 2,048 SH SOLE SOLE
Foot Locker Inc COM 344849104 399 19,852 SH SOLE SOLE
Ford Motor Co COM PAR $0.01 345370860 1,238 128,000 SH SOLE SOLE
Ford Motor Co COM PAR $0.01 345370860 244 25,238 SH SOLE SOLE
Ford Motor Co COM PAR $0.01 345370860 23 2,408 SH SOLE SOLE
Forest Laboratories COM 345838106 71 2,302 SH SOLE SOLE
Forest Laboratories Inc COM 345838106 120 3,900 SH SOLE SOLE
Forestar Group Inc. COM 346233109 28 2,556 SH SOLE SOLE
Forrester Research COM 346563109 32 996 SH SOLE SOLE
Fortune Brands Inc COM 349631101 67 1,241 SH SOLE SOLE
Fortune Brands Inc COM 349631101 0 9 SH SOLE SOLE
Forward Air Corp COM 349853101 54 2,103 SH SOLE SOLE
Fossil Inc COM 349882100 510 6,292 SH SOLE SOLE
France Telecom SA ADR SPONSORED ADR 35177Q105 126 7,700 SH SOLE SOLE
Franklin Resources COM 354613101 1,540 16,100 SH SOLE SOLE
Franklin Resources COM 354613101 109 1,137 SH SOLE SOLE
Franklin Resources Inc COM 354613101 2 18 SH SOLE SOLE
Franklin Street Ppty REIT COM 35471R106 58 5,114 SH SOLE SOLE
Fred's Inc CL A 356108100 28 2,610 SH SOLE SOLE
Freeport-McMoRan COM 35671D857 200 6,560 SH SOLE SOLE
Freeport-McMoran Copper &
Gold COM 35671D857 474 15,567 SH SOLE SOLE
Frontier Comm COM 35906A108 50 8,240 SH SOLE SOLE
Fulton Financial COM 360271100 171 22,371 SH SOLE SOLE
G&K Services Inc CL A 361268105 35 1,371 SH SOLE SOLE
Gallagher Arthur J & Co COM 363576109 1 33 SH SOLE SOLE
GameStop Corp Cl A CL A 36467W109 51 2,200 SH SOLE SOLE
Gamestop Corp Class A CL A 36467W109 35 1,500 SH SOLE SOLE
Gannett Co Inc COM 364730101 20 2,073 SH SOLE SOLE
Gap Inc COM 364760108 22 1,350 SH SOLE SOLE
Gap Inc/The COM 364760108 59 3,633 SH SOLE SOLE
Gardner Denver Inc COM 365558105 411 6,468 SH SOLE SOLE
Garmin Ltd ORD H2906T109 76 2,380 SH SOLE SOLE
Gartner Inc COM 366651107 358 10,261 SH SOLE SOLE
GATX Corp COM 361448103 181 5,850 SH SOLE SOLE
GenCorp Inc COM 368682100 19 4,277 SH SOLE SOLE
General Cable Corp COM 369300108 144 6,184 SH SOLE SOLE
General Comm. 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. COM 395259104 86 3,000 SH SOLE SOLE
Griffon Corp COM 398433102 22 2,720 SH SOLE SOLE
Group 1 Automotive COM 398905109 61 1,718 SH SOLE SOLE
Guess? Inc COM 401617105 37 1,300 SH SOLE SOLE
Gulf Island Fabricat COM 402307102 19 900 SH SOLE SOLE
Gulfport Energy Corp COM NEW 402635304 65 2,681 SH SOLE SOLE
H&R Block Inc COM 093671105 36 2,712 SH SOLE SOLE
Haemonetics Corp/Mas COM 405024100 107 1,834 SH SOLE SOLE
Hain Celestial Group COM 405217100 95 3,105 SH SOLE SOLE
Halliburton Co COM 406216101 210 6,883 SH SOLE SOLE
Hancock Holding Co. COM 410120109 265 9,900 SH SOLE SOLE
Hanesbrands Inc. COM 410345102 302 12,076 SH SOLE SOLE
Hanger Orthopedic COM NEW 41043F208 45 2,395 SH SOLE SOLE
Hanmi Financial Corp COM 410495105 4 4,600 SH SOLE SOLE
Hanover Ins Group COM 410867105 197 5,550 SH SOLE SOLE
Hansen Natural Corp COM 411310105 790 9,045 SH SOLE SOLE
Harley-Davidson Inc COM 412822108 74 2,164 SH SOLE SOLE
Harman International COM 413086109 15 529 SH SOLE SOLE
Harmonic Inc COM 413160102 27 6,254 SH SOLE SOLE
Harris Corp COM 413875105 34 1,005 SH SOLE SOLE
Harsco Corp COM 415864107 198 10,193 SH SOLE SOLE
Hartford Financial COM 416515104 47 2,922 SH SOLE SOLE
Hasbro Inc COM 418056107 31 950 SH SOLE SOLE
Haverty Furniture Co COM 419596101 12 1,157 SH SOLE SOLE
Hawaiian Electric COM 419870100 284 11,684 SH SOLE SOLE
Hawkins Inc. COM 420261109 20 618 SH SOLE SOLE
HB Fuller Co COM 359694106 65 3,547 SH SOLE SOLE
HCC Insurance Hlds COM 404132102 386 14,278 SH SOLE SOLE
HCP Inc REIT COM 40414L109 84 2,387 SH SOLE SOLE
Headwaters Inc COM 42210P102 3 2,223 SH SOLE SOLE
Health Care REIT COM 42217K106 44 938 SH SOLE SOLE
Health Mgmt Assoc. Class A CL A 421933102 218 31,525 SH SOLE SOLE
Health Net Inc COM 42222G108 259 10,915 SH SOLE SOLE
Healthcare REIT COM 421946104 88 5,250 SH SOLE SOLE
Healthcare Services COM 421906108 77 4,779 SH SOLE SOLE
HealthSouth Corp COM NEW 421924309 3 189 SH SOLE SOLE
Healthsouth Corp. COM NEW 421924309 1,105 74,000 SH SOLE SOLE
Healthspring Inc. COM 42224N101 172 4,716 SH SOLE SOLE
Healthways Inc. COM 422245100 19 1,971 SH SOLE SOLE
Heartland Express COM 422347104 49 3,631 SH SOLE SOLE
Heartland Payment COM 42235N108 52 2,657 SH SOLE SOLE
Heidrick & Struggles COM 422819102 16 972 SH SOLE SOLE
Helen of Troy COM G4388N106 56 2,216 SH SOLE SOLE
Helix Energy COM 42330P107 170 12,997 SH SOLE SOLE
Helmerich & Payne COM 423452101 33 805 SH SOLE SOLE
Henry Schein Inc COM 806407102 62 1,000 SH SOLE SOLE
Henry Schein Inc COM 806407102 712 11,484 SH SOLE SOLE
Herman Miller Inc COM 600544100 127 7,093 SH SOLE SOLE
Hershey Co/The COM 427866108 75 1,268 SH SOLE SOLE
Hess Corp COM 42809H107 120 2,293 SH SOLE SOLE
Hess Corp COM 42809H107 189 3,600 SH SOLE SOLE
Hewlett Packard Co COM 428236103 276 12,275 SH SOLE SOLE
Hewlett-Packard Co COM 428236103 775 34,500 SH SOLE SOLE
Hewlett-Packard Co COM 428236103 347 15,475 SH SOLE SOLE
Hibbett Sports Inc. COM 428567101 68 2,017 SH SOLE SOLE
Highwoods Properties REIT COM 431284108 255 9,021 SH SOLE SOLE
Hillenbrand Inc COM 431571108 83 4,521 SH SOLE SOLE
Hill-Rom Holdings COM 431475102 239 7,954 SH SOLE SOLE
Hi-Tech Pharmacal Co COM 42840B101 25 736 SH SOLE SOLE
Hittite Microwave COM 43365Y104 83 1,713 SH SOLE SOLE
HJ Heinz Co COM 423074103 1,106 21,900 SH SOLE SOLE
HJ Heinz Co COM 423074103 122 2,408 SH SOLE SOLE
HMS Holdings Corp COM 40425J101 147 6,036 SH SOLE SOLE
HNI Corp COM 404251100 109 5,716 SH SOLE SOLE
HollyFrontier Corp COM 436106108 648 24,696 SH SOLE SOLE
Hologic Inc COM 436440101 498 32,740 SH SOLE SOLE
Home Bancshares Inc. COM 436893200 34 1,581 SH SOLE SOLE
Home Depot Inc COM 437076102 2,010 61,150 SH SOLE SOLE
Home Depot Inc COM 437076102 384 11,671 SH SOLE SOLE
Home Properties Inc REIT COM 437306103 148 2,616 SH SOLE SOLE
Honeywell Intl Inc COM 438516106 79 1,800 SH SOLE SOLE
Honeywell Intl. COM 438516106 256 5,823 SH SOLE SOLE
Horace Mann Edu. COM 440327104 27 2,400 SH SOLE SOLE
Hormel Foods Corp COM 440452100 29 1,064 SH SOLE SOLE
Hornbeck Offshore COM 440543106 42 1,680 SH SOLE SOLE
Hospira Inc COM 441060100 50 1,350 SH SOLE SOLE
Hospitality Prop. REIT COM SH BEN INT 44106M102 311 14,634 SH SOLE SOLE
Host Hotels & Resort REIT COM 44107P104 53 4,816 SH SOLE SOLE
HOT Topic Inc COM 441339108 18 2,397 SH SOLE SOLE
HSBC Holdings PLC SPON ADR NEW 404280406 440 11,565 SH SOLE SOLE
HSN Inc. COM 404303109 93 2,806 SH SOLE SOLE
HUB Group Inc CL A 443320106 71 2,500 SH SOLE SOLE
Hubbell Inc CL B 443510201 359 7,248 SH SOLE SOLE
Hudson City Bancorp COM 443683107 24 4,300 SH SOLE SOLE
Humana Inc COM 444859102 101 1,388 SH SOLE SOLE
Humana Inc COM 444859102 44 600 SH SOLE SOLE
Huntington Bancshare COM 446150104 26 5,456 SH SOLE SOLE
Huntington Ingalls COM 446413106 146 6,000 SH SOLE SOLE
Iconix Brand Group COM 451055107 83 5,255 SH SOLE SOLE
ICU Medical Inc COM 44930G107 31 855 SH SOLE SOLE
Idacorp Inc COM 451107106 228 6,047 SH SOLE SOLE
IDEX Corp COM 45167R104 320 10,258 SH SOLE SOLE
Idexx Laboratories COM 45168D104 513 7,436 SH SOLE SOLE
iGATE Corporation COM 45169U105 23 2,019 SH SOLE SOLE
II-VI Inc COM 902104108 65 3,686 SH SOLE SOLE
Illinois Tool Works COM 452308109 122 2,943 SH SOLE SOLE
Illumina Inc COM 452327109 53 1,290 SH SOLE SOLE
Independent Bank COM 453836108 30 1,385 SH SOLE SOLE
Infinity Prop & Cas COM 45665Q103 42 809 SH SOLE SOLE
Informatica Corp COM 45666Q102 513 12,539 SH SOLE SOLE
Infospace Inc COM PAR $.0001 45678T300 16 1,900 SH SOLE SOLE
Infosys Tech Ltd ADR SPONSORED ADR 456788108 56 1,088 SH SOLE SOLE
Ingram Micro Inc CL A 457153104 335 20,766 SH SOLE SOLE
Inland Real Estate REIT COM NEW 457461200 40 5,518 SH SOLE SOLE
Insight Enterprises COM 45765U103 45 2,982 SH SOLE SOLE
Insituform Tech. Class A CL A 457667103 30 2,572 SH SOLE SOLE
Insperity Inc. COM 45778Q107 34 1,536 SH SOLE SOLE
Integra LifeSciences COM NEW 457985208 53 1,486 SH SOLE SOLE
Integrated Dev. Tech COM 458118106 90 17,565 SH SOLE SOLE
Integrys Energy COM 45822P105 30 615 SH SOLE SOLE
Intel Corp COM 458140100 2,614 122,563 SH SOLE SOLE
Intel Corp COM 458140100 1,214 56,919 SH SOLE SOLE
Intel Corp COM 458140100 836 39,179 SH SOLE SOLE
Intel Corp COM 458140100 1,224 57,362 SH SOLE SOLE
Inter Parfums, Inc COM 458334109 17 1,098 SH SOLE SOLE
Interactive Brokers Class A COM 45841N107 36 2,600 SH SOLE SOLE
Interactive Intellig COM 45841V109 21 761 SH SOLE SOLE
Intercontinental Ex. COM 45865V100 71 600 SH SOLE SOLE
IntercontinentalExchange Inc COM 45865V100 24 200 SH SOLE SOLE
Interface Inc CL A 458665106 53 4,469 SH SOLE SOLE
Intermec Inc COM 458786100 21 3,246 SH SOLE SOLE
International Bancsh COM 459044103 87 6,582 SH SOLE SOLE
International Business
Machines COM 459200101 52 300 SH SOLE SOLE
International Flavor COM 459506101 38 683 SH SOLE SOLE
International Paper COM 460146103 84 3,595 SH SOLE SOLE
International Paper Co COM 460146103 242 10,400 SH SOLE SOLE
International Rectif COM 460254105 168 9,046 SH SOLE SOLE
International Spdway CL A 460335201 79 3,458 SH SOLE SOLE
International Tower Hill
Mines COM 46050R102 25 5,000 SH SOLE SOLE
Interpublic Group of COM 460690100 31 4,290 SH SOLE SOLE
Intersil Corp CL A 46069S109 153 14,892 SH SOLE SOLE
Intervac Inc COM 461148108 8 1,100 SH SOLE SOLE
Interval Leisure COM 46113M108 39 2,925 SH SOLE SOLE
Intl Bus Machines COM 459200101 1,726 9,860 SH SOLE SOLE
Intl Bus Machines COM 459200101 1,578 9,018 SH SOLE SOLE
Intl Game Tech COM 459902102 33 2,266 SH SOLE SOLE
Intrepid Potash COM 46121Y102 130 5,237 SH SOLE SOLE
Intuit Inc COM 461202103 153 3,221 SH SOLE SOLE
Intuit Inc COM 461202103 115 2,417 SH SOLE SOLE
Intuitive Surgical COM NEW 46120E602 147 403 SH SOLE SOLE
Intuitive Surgical COM NEW 46120E602 114 313 SH SOLE SOLE
Invacare Corp COM 461203101 48 2,104 SH SOLE SOLE
Invesco Ltd. SHS G491BT108 53 3,410 SH SOLE SOLE
Investment Tech. COM 46145F105 27 2,751 SH SOLE SOLE
ION Geophysical Corp COM 462044108 50 10,598 SH SOLE SOLE
IPC The Hospitalist COM 44984A105 40 1,130 SH SOLE SOLE
Iron Mountain Inc COM 462846106 51 1,600 SH SOLE SOLE
Iron Mountain Inc. COM 462846106 47 1,493 SH SOLE SOLE
iShares Tr Barclays US
Aggreg Bond BARCLY USAGG B 464287226 889 8,072 SH SOLE SOLE
iShares Comex Gold Tr ISHARES 464285105 102 6,455 SH SOLE SOLE
iShares S&P GSCI Commodity
Index UNIT BEN INT 46428R107 124 4,101 SH SOLE SOLE
iShares Tr Barclays 20+ Yr BARCLYS 20+ YR 464287432 187 1,546 SH SOLE SOLE
iShares Tr Barclays TIPS Bond BARCLYS TIPS BD 464287176 153 1,342 SH SOLE SOLE
iShares Tr DJ US Real Estate DJ US REAL EST 464287739 249 4,915 SH SOLE SOLE
iShares Tr MSCI EAFE Index MSCI EAFE INDEX 464287465 596 12,474 SH SOLE SOLE
iShares Tr MSCI Emerg Mkt MSCI EMERG MKT 464287234 376 10,726 SH SOLE SOLE
iShares Tr Russell 2000 RUSSELL 2000 464287655 745 11,581 SH SOLE SOLE
Itron Inc COM 465741106 39 1,330 SH SOLE SOLE
ITT Corp COM 450911102 400 9,534 SH SOLE SOLE
ITT Corp COM 450911102 63 1,498 SH SOLE SOLE
ITT Corp COM 450911102 0 11 SH SOLE SOLE
ITT Educational Serv COM 45068B109 209 3,638 SH SOLE SOLE
J&J Snack Foods Corp COM 466032109 50 1,032 SH SOLE SOLE
j2 Global Comm. COM NEW 46626E205 89 3,311 SH SOLE SOLE
Jabil Circuit Inc COM 466313103 30 1,699 SH SOLE SOLE
Jabil Circuit Inc COM 466313103 187 10,500 SH SOLE SOLE
Jack Henry & Assoc. COM 426281101 311 10,748 SH SOLE SOLE
Jack in the Box Inc COM 466367109 69 3,444 SH SOLE SOLE
Jacobs Engineering COM 469814107 32 1,000 SH SOLE SOLE
Jakks Pacific Inc COM 47012E106 30 1,604 SH SOLE SOLE
Janus Capital Group COM 47102X105 8 1,389 SH SOLE SOLE
JB Hunt Transport COM 445658107 395 10,939 SH SOLE SOLE
JC Penney Co Inc Hld COM 708160106 29 1,066 SH SOLE SOLE
JDA Software Group COM 46612K108 71 3,042 SH SOLE SOLE
JDS Uniphase Corp COM PAR $0.001 46612J507 18 1,800 SH SOLE SOLE
JDS Uniphase Corp COM PAR $0.001 46612J507 71 7,100 SH SOLE SOLE
Jefferies Group Inc COM 472319102 210 16,896 SH SOLE SOLE
JetBlue Airways Corp COM 477143101 107 26,163 SH SOLE SOLE
JM Smucker Co/The COM NEW 832696405 72 981 SH SOLE SOLE
John Bean Tech. COM 477839104 29 2,067 SH SOLE SOLE
John Wiley & Sons CL A 968223206 266 5,992 SH SOLE SOLE
Johnson & Johnson COM 478160104 2,790 43,800 SH SOLE SOLE
Johnson & Johnson COM 478160104 1,310 20,556 SH SOLE SOLE
Johnson & Johnson COM 478160104 259 4,060 SH SOLE SOLE
Johnson Controls Inc COM 478366107 135 5,136 SH SOLE SOLE
Jones Lang LaSalle I COM 48020Q107 275 5,309 SH SOLE SOLE
JOS A Bank Clothiers COM 480838101 93 1,993 SH SOLE SOLE
Joy Global Inc COM 481165108 68 1,084 SH SOLE SOLE
JPMorgan Chase & Co COM 46625H100 2,566 85,198 SH SOLE SOLE
JPMorgan Chase & Co COM 46625H100 882 29,273 SH SOLE SOLE
JPMorgan Chase & Co COM 46625H100 225 7,481 SH SOLE SOLE
Juniper Networks Inc COM 48203R104 74 4,300 SH SOLE SOLE
Kaiser Aluminum Corp COM PAR $0.01 483007704 44 1,000 SH SOLE SOLE
Kaman Corp COM 483548103 52 1,879 SH SOLE SOLE
Kansas City Southern COM NEW 485170302 650 13,009 SH SOLE SOLE
KapStone Paper COM 48562P103 37 2,655 SH SOLE SOLE
Kaydon Corp COM 486587108 64 2,247 SH SOLE SOLE
KBR Inc. COM 48242W106 434 18,352 SH SOLE SOLE
Keegan Resources Inc COM 487275109 10 2,000 SH SOLE SOLE
Kellogg Co COM 487836108 103 1,940 SH SOLE SOLE
Kelly Services Inc CL A 488152208 18 1,581 SH SOLE SOLE
Kemper Corp. COM 488401100 152 6,331 SH SOLE SOLE
Kennametal Inc COM 489170100 338 10,331 SH SOLE SOLE
Kensey Nash Corp. COM 490057106 14 574 SH SOLE SOLE
Keycorp COM 493267108 40 6,704 SH SOLE SOLE
Kid Brands Inc. COM 49375T100 3 958 SH SOLE SOLE
Kilroy Realty Corp REIT COM 49427F108 130 4,162 SH SOLE SOLE
Kimberly-Clark Corp COM 494368103 1,193 16,800 SH SOLE SOLE
Kimberly-Clark Corp COM 494368103 225 3,169 SH SOLE SOLE
Kimco Realty Corp COM 49446R109 46 3,065 SH SOLE SOLE
Kindred Healthcare COM 494580103 53 6,130 SH SOLE SOLE
Kinetic Concepts Inc COM NEW 49460W208 527 8,000 SH SOLE SOLE
Kirby Corp COM 497266106 359 6,829 SH SOLE SOLE
Kirkland's Inc COM 497498105 10 1,134 SH SOLE SOLE
Kite Realty Group REIT COM 49803T102 17 4,572 SH SOLE SOLE
Kla-Tencor Corp COM 482480100 400 10,440 SH SOLE SOLE
Kla-Tencor Corp COM 482480100 66 1,734 SH SOLE SOLE
Kla-Tencor Corp COM 482480100 50 1,304 SH SOLE SOLE
KLA-Tencor Corp COM 482480100 191 5,000 SH SOLE SOLE
Knight Trans. COM 499064103 60 4,476 SH SOLE SOLE
Kohl's Corp COM 500255104 115 2,339 SH SOLE SOLE
Koninklijke Philips
Electronics NV ADR NY REG SH NEW 500472303 75 4,184 SH SOLE SOLE
Kopin Corp COM 500600101 11 3,225 SH SOLE SOLE
Koppers Holdings COM 50060P106 38 1,485 SH SOLE SOLE
Korn/Ferry Internati COM NEW 500643200 71 5,795 SH SOLE SOLE
Kraft Foods Inc CL A 50075N104 444 13,236 SH SOLE SOLE
Kraft Foods Inc Cl A CL A 50075N104 29 856 SH SOLE SOLE
Kraton Perf Polymers COM 50077C106 36 2,255 SH SOLE SOLE
Kroger Co/The COM 501044101 119 5,408 SH SOLE SOLE
K-Swiss Inc CL A 482686102 7 1,713 SH SOLE SOLE
Kulicke & Soffa Ind. COM 501242101 38 5,154 SH SOLE SOLE
L-3 Communications COM 502424104 55 886 SH SOLE SOLE
Lab. Corp Of America COM NEW 50540R409 64 810 SH SOLE SOLE
Laboratory Corp America
Holdings COM NEW 50540R409 63 800 SH SOLE SOLE
Laclede Grp Inc/The COM 505597104 57 1,463 SH SOLE SOLE
Lam Research Corp COM 512807108 56 1,471 SH SOLE SOLE
Lam Research Corp COM 512807108 568 14,950 SH SOLE SOLE
Lam Research Corp COM 512807108 8 200 SH SOLE SOLE
Lamar Advertising Co CL A 512815101 115 6,762 SH SOLE SOLE
Lancaster Colony COM 513847103 151 2,467 SH SOLE SOLE
Landauer Inc COM 51476K103 30 600 SH SOLE SOLE
Landstar System Inc COM 515098101 255 6,452 SH SOLE SOLE
LaSalle Hotel Pptys REIT COM SH BEN INT 517942108 115 5,972 SH SOLE SOLE
Lauder Estee Cos Inc Cl A CL A 518439104 114 1,300 SH SOLE SOLE
Lawson Products COM 520776105 6 456 SH SOLE SOLE
La-Z-Boy Inc COM 505336107 28 3,743 SH SOLE SOLE
LCA-Vision Inc COM PAR $.001 501803308 3 1,173 SH SOLE SOLE
Legg Mason Inc COM 524901105 32 1,239 SH SOLE SOLE
Leggett & Platt Inc COM 524660107 30 1,520 SH SOLE SOLE
Lender Processing COM 52602E102 233 17,011 SH SOLE SOLE
Lender Processing COM 52602E102 140 10,238 SH SOLE SOLE
Lender Processing Services
Inc COM 52602E102 1 44 SH SOLE SOLE
Lennar Corp CL A 526057104 18 1,300 SH SOLE SOLE
Lennox International COM 526107107 159 6,180 SH SOLE SOLE
Leucadia National Co COM 527288104 33 1,447 SH SOLE SOLE
Lexington REIT COM 529043101 64 9,737 SH SOLE SOLE
Lexmark Intl CL A 529771107 23 856 SH SOLE SOLE
Lexmark Intl Cl A CL A 529771107 3 100 SH SOLE SOLE
LHC Group Inc COM 50187A107 17 1,000 SH SOLE SOLE
Liberty Media Corp Class A INT COM SER A 53071M104 87 5,919 SH SOLE SOLE
Liberty Prop. Trust REIT SH BEN INT 531172104 189 6,492 SH SOLE SOLE
Life Technologies COM 53217V109 72 1,866 SH SOLE SOLE
Life Technologies COM 53217V109 52 1,360 SH SOLE SOLE
Life Time Fitness COM 53217R207 185 5,010 SH SOLE SOLE
LifePoint Hospitals COM 53219L109 255 6,951 SH SOLE SOLE
Limited Brands Inc COM 532716107 58 1,500 SH SOLE SOLE
Lincare Holdings Inc COM 532791100 292 12,967 SH SOLE SOLE
Lincoln Electric Hld COM 533900106 313 10,794 SH SOLE SOLE
Lincoln National COM 534187109 36 2,305 SH SOLE SOLE
Lindsay Corp. COM 535555106 49 905 SH SOLE SOLE
Linear Technology Co COM 535678106 724 26,180 SH SOLE SOLE
Linear Technology Co COM 535678106 65 2,352 SH SOLE SOLE
Linear Technology Co COM 535678106 53 1,917 SH SOLE SOLE
Liquidity Services COM 53635B107 35 1,100 SH SOLE SOLE
Lithia Motors CL A CL A 536797103 23 1,577 SH SOLE SOLE
Littelfuse Inc COM 537008104 65 1,627 SH SOLE SOLE
Live Nation Ent. Inc COM 538034109 90 11,277 SH SOLE SOLE
LivePerson Inc. COM 538146101 32 3,226 SH SOLE SOLE
Liz Claiborne Inc COM 539320101 31 6,200 SH SOLE SOLE
LKQ Corporation COM 501889208 434 17,946 SH SOLE SOLE
Lockheed Martin Corp COM 539830109 149 2,053 SH SOLE SOLE
Lockheed Martin Corp COM 539830109 29 400 SH SOLE SOLE
Loews Corp COM 540424108 83 2,394 SH SOLE SOLE
Loews Corp COM 540424108 41 1,200 SH SOLE SOLE
LogMeIn Inc COM 54142L109 37 1,100 SH SOLE SOLE
LoJack Corp COM 539451104 3 1,100 SH SOLE SOLE
Lorillard, Inc. COM 544147101 114 1,032 SH SOLE SOLE
Louisiana-Pacific Co COM 546347105 81 15,807 SH SOLE SOLE
Lowe's Cos Inc COM 548661107 200 10,333 SH SOLE SOLE
LSB Industries, Inc. COM 502160104 32 1,129 SH SOLE SOLE
LSI Corp. COM 502161102 31 6,000 SH SOLE SOLE
LTC Properties REIT COM 502175102 55 2,154 SH SOLE SOLE
Ltd Brands COM 532716107 79 2,041 SH SOLE SOLE
Lufkin Industries COM 549764108 118 2,217 SH SOLE SOLE
Lumber Liquidators Holdings
Inc. COM 55003T107 24 1,620 SH SOLE SOLE
Lydall Inc COM 550819106 7 745 SH SOLE SOLE
M&T Bank Corp COM 55261F104 46 659 SH SOLE SOLE
M/I Homes, Inc. COM 55305B101 4 700 SH SOLE SOLE
Mack-Cali Realty REIT COM 554489104 267 9,981 SH SOLE SOLE
Macys Inc COM 55616P104 147 5,600 SH SOLE SOLE
Macy's Inc. COM 55616P104 96 3,640 SH SOLE SOLE
Magellan Health Svs. COM NEW 559079207 109 2,257 SH SOLE SOLE
Maidenform Brands COM 560305104 39 1,687 SH SOLE SOLE
Main Street Capital Corp COM 56035L104 44 2,503 SH SOLE SOLE
Manhattan Associates COM 562750109 51 1,548 SH SOLE SOLE
Manpower Group COM 56418H100 335 9,957 SH SOLE SOLE
Marathon Oil Corp COM 565849106 117 5,401 SH SOLE SOLE
Marathon Petroleum COM 56585A102 73 2,700 SH SOLE SOLE
Marcus Corp COM 566330106 14 1,435 SH SOLE SOLE
MarineMax Inc COM 567908108 5 800 SH SOLE SOLE
Marriott Intl Class A CL A 571903202 53 1,935 SH SOLE SOLE
Marsh & McLennan Cos COM 571748102 361 13,600 SH SOLE SOLE
Marsh & McLennan Cos COM 571748102 107 4,025 SH SOLE SOLE
Martin Marietta Mtls COM 573284106 358 5,665 SH SOLE SOLE
Marvell Technology ORD G5876H105 106 7,273 SH SOLE SOLE
Masco Corp COM 574599106 22 3,084 SH SOLE SOLE
Masimo Corporation COM 574795100 147 6,809 SH SOLE SOLE
Mastercard Inc Class A CL A 57636Q104 232 732 SH SOLE SOLE
Materion Corp. COM 576690101 29 1,269 SH SOLE SOLE
Matrix Service Co COM 576853105 13 1,500 SH SOLE SOLE
Mattel Inc COM 577081102 94 3,616 SH SOLE SOLE
Mattel Inc COM 577081102 71 2,758 SH SOLE SOLE
Maxim Integrated Pro COM 57772K101 286 12,240 SH SOLE SOLE
Maxim Integrated Pro COM 57772K101 76 3,250 SH SOLE SOLE
MAXIMUS Inc COM 577933104 86 2,478 SH SOLE SOLE
McCormick & Co Inc COM NON VTG 579780206 50 1,075 SH SOLE SOLE
McDonalds Corp COM 580135101 3 30 SH SOLE SOLE
McDonald's Corp COM 580135101 2,272 25,868 SH SOLE SOLE
McDonald's Corp COM 580135101 676 7,698 SH SOLE SOLE
McGraw Hill Cos Inc COM 580645109 2 57 SH SOLE SOLE
McGraw-Hill Cos Inc COM 580645109 99 2,403 SH SOLE SOLE
McKesson Corp COM 58155Q103 149 2,045 SH SOLE SOLE
MDU Resources Group COM 552690109 457 23,828 SH SOLE SOLE
Mead Johnson Nutr. COM 582839106 107 1,560 SH SOLE SOLE
Meadowbrook Ins. COM 58319P108 34 3,842 SH SOLE SOLE
MeadWestvaco Corp COM 583334107 37 1,512 SH SOLE SOLE
Medcath Corp COM 58404W109 20 1,465 SH SOLE SOLE
Medco Health Sol. COM 58405U102 152 3,238 SH SOLE SOLE
Medical Pptys Trust REIT COM 58463J304 69 7,736 SH SOLE SOLE
Medicis Pharma. CL A NEW 584690309 275 7,549 SH SOLE SOLE
Medifast Inc COM 58470H101 15 932 SH SOLE SOLE
Mednax Inc. 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. CL A 55354G100 432 14,242 SH SOLE SOLE
MTS Systems Corp COM 553777103 31 1,024 SH SOLE SOLE
Mueller Industries COM 624756102 105 2,732 SH SOLE SOLE
Multimedia Games Hld COM 625453105 6 1,431 SH SOLE SOLE
Murphy Oil Corp COM 626717102 71 1,600 SH SOLE SOLE
Murphy Oil Corp COM 626717102 57 1,300 SH SOLE SOLE
MWI Veterinary Supply COM 55402X105 62 903 SH SOLE SOLE
Myers Industries Inc COM 628464109 26 2,549 SH SOLE SOLE
Mylan Inc COM 628530107 77 4,532 SH SOLE SOLE
Mylan Inc COM 628530107 40 2,332 SH SOLE SOLE
Nabors Industries SHS G6359F103 29 2,404 SH SOLE SOLE
Nanometrics Inc COM 630077105 18 1,246 SH SOLE SOLE
Nara Bancorp Inc COM 63080P105 17 2,741 SH SOLE SOLE
NASDAQ OMX Group Inc COM 631103108 278 12,000 SH SOLE SOLE
Nash Finch Co COM 631158102 24 881 SH SOLE SOLE
National Financial COM 63607P208 34 3,143 SH SOLE SOLE
National Fuel Gas Co COM 636180101 498 10,224 SH SOLE SOLE
National Instruments COM 636518102 247 10,801 SH SOLE SOLE
National Presto Ind. COM 637215104 28 327 SH SOLE SOLE
National Retail REIT COM 637417106 162 6,045 SH SOLE SOLE
National-Oilwell Inc COM 637071101 163 3,192 SH SOLE SOLE
Natl Penn Bancshares COM 637138108 62 8,848 SH SOLE SOLE
Natus Medical Inc COM 639050103 20 2,086 SH SOLE SOLE
Navigant Consulting COM 63935N107 32 3,400 SH SOLE SOLE
Navigators Group Inc COM 638904102 35 800 SH SOLE SOLE
NBT Bancorp Inc. COM 628778102 42 2,269 SH SOLE SOLE
NCI Building Systems COM NEW 628852204 9 1,238 SH SOLE SOLE
NCI, Inc CL A 62886K104 5 409 SH SOLE SOLE
NCR Corp COM 62886E108 341 20,205 SH SOLE SOLE
Neenah Paper COM 640079109 11 750 SH SOLE SOLE
Neogen Corp COM 640491106 58 1,668 SH SOLE SOLE
NetApp, Inc. COM 64110D104 127 3,748 SH SOLE SOLE
NetApp, Inc. COM 64110D104 88 2,586 SH SOLE SOLE
NetFlix Inc COM 64110L106 62 548 SH SOLE SOLE
NetGear Inc COM 64111Q104 64 2,491 SH SOLE SOLE
NetScout Systems Inc COM 64115T104 29 2,530 SH SOLE SOLE
Network Equip. Tech. COM 641208103 2 1,066 SH SOLE SOLE
Neustar Inc. 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. COM 65339F101 170 3,154 SH SOLE SOLE
Nicor Inc COM 654086107 385 7,000 SH SOLE SOLE
Nicor Inc COM 654086107 25 460 SH SOLE SOLE
NII Holdings CL B NEW 62913F201 54 1,993 SH SOLE SOLE
Nike Inc CL B CL B 654106103 254 2,973 SH SOLE SOLE
NiSource Inc COM 65473P105 577 27,000 SH SOLE SOLE
NiSource Inc COM 65473P105 53 2,493 SH SOLE SOLE
Noble Energy Inc COM 655044105 99 1,400 SH SOLE SOLE
Nokia ADR SPONSORED ADR 654902204 90 15,928 SH SOLE SOLE
Nordson Corp COM 655663102 339 8,528 SH SOLE SOLE
Nordstrom Inc COM 655664100 58 1,261 SH SOLE SOLE
Norfolk Southern COM 655844108 171 2,807 SH SOLE SOLE
Northeast Utilities COM 664397106 45 1,339 SH SOLE SOLE
Northern Oil and Gas COM 665531109 124 6,417 SH SOLE SOLE
Northern Trust Corp COM 665859104 64 1,843 SH SOLE SOLE
Northrop Grumman COM 666807102 449 8,600 SH SOLE SOLE
Northrop Grumman COM 666807102 125 2,394 SH SOLE SOLE
Northwest Bancshares COM 667340103 88 7,350 SH SOLE SOLE
Northwest Nat. 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. COM 67073Y106 438 29,785 SH SOLE SOLE
Nvidia Corp COM 67066G104 79 6,297 SH SOLE SOLE
Nvidia Corp COM 67066G104 57 4,572 SH SOLE SOLE
NVR Inc COM 62944T105 60 100 SH SOLE SOLE
NYSE Euronext COM 629491101 615 26,450 SH SOLE SOLE
NYSE Euronext COM 629491101 51 2,200 SH SOLE SOLE
Occidental Petroleum COM 674599105 443 6,194 SH SOLE SOLE
Oceaneering Intl. COM 675232102 492 13,930 SH SOLE SOLE
O'Charleys Inc COM 670823103 9 1,466 SH SOLE SOLE
Office Depot Inc COM 676220106 70 34,148 SH SOLE SOLE
OfficeMax Inc COM 67622P101 29 5,911 SH SOLE SOLE
OGE Energy Corp COM 670837103 587 12,284 SH SOLE SOLE
Oil States Intl Inc COM 678026105 316 6,200 SH SOLE SOLE
Old Dominion Freight COM 679580100 88 3,027 SH SOLE SOLE
Old National Bancorp COM 680033107 64 6,839 SH SOLE SOLE
Old Republic Intl COM 680223104 272 30,543 SH SOLE SOLE
Olin Corp COM PAR $1 680665205 180 9,967 SH SOLE SOLE
Olympic Steel Inc COM 68162K106 8 500 SH SOLE SOLE
OM Group Inc COM 670872100 58 2,228 SH SOLE SOLE
Omega Healthcare REIT COM 681936100 192 12,046 SH SOLE SOLE
Omnicare Inc COM 681904108 350 13,745 SH SOLE SOLE
Omnicell, Inc. COM 68213N109 28 2,000 SH SOLE SOLE
Omnicom Group COM 681919106 87 2,375 SH SOLE SOLE
On Assignment Inc COM 682159108 15 2,167 SH SOLE SOLE
Oplink Communication COM NEW 68375Q403 21 1,360 SH SOLE SOLE
Oracle Corp COM 68389X105 1,843 64,130 SH SOLE SOLE
Oracle Corp COM 68389X105 1,161 40,388 SH SOLE SOLE
Oracle Corp COM 68389X105 835 29,041 SH SOLE SOLE
Oracle Corp COM 68389X105 657 22,874 SH SOLE SOLE
Orbital Sciences COM 685564106 50 3,900 SH SOLE SOLE
O'Reilly Automotive COM 67103H107 97 1,463 SH SOLE SOLE
O'Reilly Automotive COM 67103H107 75 1,124 SH SOLE SOLE
Orion Marine Group COM 68628V308 11 1,870 SH SOLE SOLE
Oshkosh Truck Corp COM 688239201 179 11,354 SH SOLE SOLE
OSI Systems Inc COM 671044105 46 1,366 SH SOLE SOLE
Overseas Shipholding COM 690368105 41 2,966 SH SOLE SOLE
Owens & Minor Inc COM 690732102 227 7,969 SH SOLE SOLE
Owens-Illinois Inc COM NEW 690768403 21 1,395 SH SOLE SOLE
Oxford Industries COM 691497309 29 832 SH SOLE SOLE
Paccar Inc COM 693718108 128 3,782 SH SOLE SOLE
Paccar Inc COM 693718108 94 2,774 SH SOLE SOLE
Packaging Corp Amer. COM 695156109 305 13,070 SH SOLE SOLE
PacWest Bancorp COM 695263103 33 2,355 SH SOLE SOLE
Pall Corp COM 696429307 43 1,025 SH SOLE SOLE
Palomar Medical Tech COM NEW 697529303 8 1,000 SH SOLE SOLE
Panera Bread Co CL A 69840W108 416 4,000 SH SOLE SOLE
Papa John's Intl. COM 698813102 38 1,264 SH SOLE SOLE
Par Pharmaceutical COM 69888P106 69 2,591 SH SOLE SOLE
Parametric Tech COM NEW 699173209 230 14,961 SH SOLE SOLE
Parexel Intl COM 699462107 80 4,229 SH SOLE SOLE
Park Electrochemical COM 700416209 28 1,318 SH SOLE SOLE
Parker Hannifin Corp COM 701094104 77 1,226 SH SOLE SOLE
Parkway Properties REIT COM 70159Q104 17 1,585 SH SOLE SOLE
Patriot Coal Corp. COM 70336T104 92 10,822 SH SOLE SOLE
Patterson Cos Inc COM 703395103 22 758 SH SOLE SOLE
Patterson-UTI Energy COM 703481101 338 19,495 SH SOLE SOLE
Paychex Inc COM 704326107 99 3,751 SH SOLE SOLE
Paychex Inc COM 704326107 65 2,454 SH SOLE SOLE
PC-Tel Inc COM 69325Q105 6 942 SH SOLE SOLE
Peabody Energy Corp COM 704549104 75 2,200 SH SOLE SOLE
Peet's Coffee & Tea COM 705560100 52 942 SH SOLE SOLE
Penn Virginia Corp COM 707882106 18 3,291 SH SOLE SOLE
Pennsylvania REIT SH BEN INT 709102107 30 3,850 SH SOLE SOLE
Pentair Inc COM 709631105 400 12,481 SH SOLE SOLE
People's United Fin. COM 712704105 33 2,887 SH SOLE SOLE
PEP Boys COM 713278109 30 3,075 SH SOLE SOLE
Pepco Holdings Inc COM 713291102 32 1,700 SH SOLE SOLE
PepsiCo Inc COM 713448108 2,080 33,600 SH SOLE SOLE
PepsiCo Inc COM 713448108 749 12,099 SH SOLE SOLE
PepsiCo Inc COM 713448108 56 900 SH SOLE SOLE
Perficient Inc COM 71375U101 14 1,900 SH SOLE SOLE
Pericom Semi. COM 713831105 9 1,192 SH SOLE SOLE
PerkinElmer Inc COM 714046109 20 1,021 SH SOLE SOLE
Perrigo Co COM 714290103 991 10,210 SH SOLE SOLE
Perry Ellis Intl Inc COM 288853104 13 700 SH SOLE SOLE
PetMed Express, Inc. COM 716382106 12 1,300 SH SOLE SOLE
Petroleum Devp Corp COM 716578109 32 1,627 SH SOLE SOLE
Petroquest Energy COM 716748108 22 4,015 SH SOLE SOLE
Petsmart Inc COM 716768106 609 14,283 SH SOLE SOLE
PF Chang's COM 69333Y108 41 1,512 SH SOLE SOLE
Pfizer Inc COM 717081103 1,029 58,214 SH SOLE SOLE
Pfizer Inc COM 717081103 86 4,861 SH SOLE SOLE
PG&E Corp COM 69331C108 120 2,830 SH SOLE SOLE
PG&E Corp COM 69331C108 52 1,231 SH SOLE SOLE
Pharmaceutical Prod. COM 717124101 87 3,400 SH SOLE SOLE
Pharmerica Corp COM 71714F104 26 1,800 SH SOLE SOLE
Philip Morris Intl Inc COM 718172109 301 4,832 SH SOLE SOLE
Philip Morris Intl. COM 718172109 2,381 38,175 SH SOLE SOLE
Philip Morris Intl. COM 718172109 817 13,105 SH SOLE SOLE
Piedmont Natural Gas COM 720186105 145 5,013 SH SOLE SOLE
Pinnacle Entmt. COM 723456109 41 4,467 SH SOLE SOLE
Pinnacle Financial COM 72346Q104 23 2,104 SH SOLE SOLE
Pinnacle West Cap COM 723484101 472 11,000 SH SOLE SOLE
Pinnacle West Cap COM 723484101 42 969 SH SOLE SOLE
Pioneer Drilling COM 723655106 28 3,915 SH SOLE SOLE
Pioneer Natural Res. COM 723787107 58 880 SH SOLE SOLE
Piper Jaffray Cos COM 724078100 18 1,018 SH SOLE SOLE
Pitney Bowes Inc COM 724479100 34 1,820 SH SOLE SOLE
Plains Exploration & COM 726505100 380 16,715 SH SOLE SOLE
Plantronics Inc COM 727493108 177 6,235 SH SOLE SOLE
Plexus Corp COM 729132100 57 2,500 SH SOLE SOLE
Plum Creek Timber Co COM 729251108 43 1,242 SH SOLE SOLE
PNC Financial Svs. COM 693475105 190 3,945 SH SOLE SOLE
PNM Resources Inc COM 69349H107 162 9,837 SH SOLE SOLE
Polaris Industries COM 731068102 407 8,148 SH SOLE SOLE
Polycom Inc COM 73172K104 394 21,422 SH SOLE SOLE
PolyOne Corp COM 73179P106 73 6,787 SH SOLE SOLE
Pool Corp COM 73278L105 92 3,525 SH SOLE SOLE
Portfolio Recovery COM 73640Q105 77 1,234 SH SOLE SOLE
Post Properties Inc. REIT COM 737464107 118 3,391 SH SOLE SOLE
Potlatch Corp COM 737630103 159 5,047 SH SOLE SOLE
Powell Industries COM 739128106 19 616 SH SOLE SOLE
Power Integrations COM 739276103 58 1,900 SH SOLE SOLE
PowerShares QQQ Ser 1 UNIT SER 1 73935A104 37 700 SH SOLE SOLE
PPG Industries Inc COM 693506107 1,717 24,300 SH SOLE SOLE
PPG Industries Inc COM 693506107 98 1,387 SH SOLE SOLE
PPL Corp COM 69351T106 82 2,877 SH SOLE SOLE
Praxair Inc COM 74005P104 1,418 15,167 SH SOLE SOLE
Praxair Inc COM 74005P104 219 2,341 SH SOLE SOLE
Praxair Inc COM 74005P104 2 20 SH SOLE SOLE
Precision Castparts COM 740189105 167 1,073 SH SOLE SOLE
Presidential Life Co COM 740884101 12 1,505 SH SOLE SOLE
Prestige Brands Hldg COM 74112D101 31 3,400 SH SOLE SOLE
Priceline.com Inc COM NEW 741503403 229 509 SH SOLE SOLE
Priceline.com Inc COM NEW 741503403 151 335 SH SOLE SOLE
Principal Financial COM 74251V102 638 28,150 SH SOLE SOLE
Principal Financial COM 74251V102 55 2,434 SH SOLE SOLE
PrivateBancorp Inc COM 742962103 32 4,223 SH SOLE SOLE
ProAssurance Corp COM 74267C106 159 2,201 SH SOLE SOLE
Procter & Gamble Co COM 742718109 3,006 47,580 SH SOLE SOLE
Procter & Gamble Co COM 742718109 1,295 20,501 SH SOLE SOLE
Procter & Gamble Co COM 742718109 828 13,102 SH SOLE SOLE
Progress Energy Inc COM 743263105 414 8,000 SH SOLE SOLE
Progress Energy Inc COM 743263105 118 2,285 SH SOLE SOLE
Progress Software Co COM 743312100 79 4,514 SH SOLE SOLE
Progressive Corp/The COM 743315103 91 5,145 SH SOLE SOLE
Prologis Inc. 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. COM 854231107 28 901 SH SOLE SOLE
Stanley Black & Deck COM 854502101 66 1,339 SH SOLE SOLE
Staples Inc COM 855030102 100 7,500 SH SOLE SOLE
Staples Inc COM 855030102 73 5,524 SH SOLE SOLE
Starbucks Corp COM 855244109 2,849 76,400 SH SOLE SOLE
Starbucks Corp COM 855244109 289 7,737 SH SOLE SOLE
Starbucks Corp COM 855244109 211 5,669 SH SOLE SOLE
Starbucks Corp COM 855244109 4 110 SH SOLE SOLE
Starwood Hotels COM 85590A401 55 1,427 SH SOLE SOLE
State Street Corp COM 857477103 463 14,400 SH SOLE SOLE
State Street Corp COM 857477103 121 3,775 SH SOLE SOLE
Steel Dynamics Inc COM 858119100 260 26,167 SH SOLE SOLE
Stein Mart Inc COM 858375108 9 1,360 SH SOLE SOLE
Stepan Company COM 858586100 38 561 SH SOLE SOLE
Stericycle Inc COM 858912108 71 885 SH SOLE SOLE
Stericycle Inc COM 858912108 52 642 SH SOLE SOLE
Steris Corp COM 859152100 218 7,453 SH SOLE SOLE
Sterling Bancorp COM 859158107 16 2,227 SH SOLE SOLE
Steve Madden Ltd COM 556269108 76 2,517 SH SOLE SOLE
Stewart Information COM 860372101 8 928 SH SOLE SOLE
Stifel Financial COM 860630102 97 3,669 SH SOLE SOLE
Stone Energy Corp COM 861642106 55 3,374 SH SOLE SOLE
STR Holdings Inc. COM 78478V100 23 2,800 SH SOLE SOLE
Stratasys Inc COM 862685104 28 1,522 SH SOLE SOLE
Strayer Education In COM 863236105 136 1,778 SH SOLE SOLE
Stryker Corp COM 863667101 102 2,155 SH SOLE SOLE
Sturm Ruger & Co Inc COM 864159108 34 1,292 SH SOLE SOLE
Sunoco Inc COM 86764P109 31 1,006 SH SOLE SOLE
Sunoco Inc COM 86764P109 3 100 SH SOLE SOLE
SunTrust Banks Inc COM 867914103 68 3,809 SH SOLE SOLE
Super Micro Computer COM 86800U104 22 1,744 SH SOLE SOLE
Superior Energy Svs COM 868157108 261 9,928 SH SOLE SOLE
Superior Industries COM 868168105 26 1,678 SH SOLE SOLE
Supertex Inc COM 868532102 15 890 SH SOLE SOLE
Super Valu Inc COM 868536103 12 1,839 SH SOLE SOLE
SurModics Inc COM 868873100 7 809 SH SOLE SOLE
Susquehanna Bancshs COM 869099101 49 9,024 SH SOLE SOLE
SVB Financial Group COM 78486Q101 193 5,204 SH SOLE SOLE
Swift Energy Co COM 870738101 70 2,894 SH SOLE SOLE
SWS Group Inc COM 78503N107 8 1,780 SH SOLE SOLE
Sykes Enterprises COM 871237103 44 2,956 SH SOLE SOLE
Symantec Corp COM 871503108 129 7,916 SH SOLE SOLE
Symantec Corp COM 871503108 91 5,594 SH SOLE SOLE
Symmetricom Inc COM 871543104 9 2,100 SH SOLE SOLE
Symmetry Medical Inc COM 871546206 17 2,200 SH SOLE SOLE
Synaptics Inc COM 87157D109 54 2,272 SH SOLE SOLE
Synchronoss Tech COM 87157B103 40 1,600 SH SOLE SOLE
Synnex Corp COM 87162W100 45 1,729 SH SOLE SOLE
Synopsys Inc COM 871607107 451 18,497 SH SOLE SOLE
Synovus Financial Co COM 87161C105 104 96,764 SH SOLE SOLE
Sysco Corp COM 871829107 117 4,516 SH SOLE SOLE
T. Rowe Price Group COM 74144T108 94 1,965 SH SOLE SOLE
Taiwan Semi Mfg Co ADR SPONSORED ADR 874039100 343 30,000 SH SOLE SOLE
Take-Two Interactive COM 874054109 79 6,173 SH SOLE SOLE
Taleo Corp CL A 87424N104 72 2,813 SH SOLE SOLE
Tanger Outlet Center REIT COM 875465106 146 5,630 SH SOLE SOLE
Target Corp COM 87612E106 2,125 43,339 SH SOLE SOLE
Target Corp COM 87612E106 247 5,038 SH SOLE SOLE
Target Corp COM 87612E106 1 30 SH SOLE SOLE
Taubman Centers Inc REIT COM 876664103 332 6,600 SH SOLE SOLE
TCF Financial Corp COM 872275102 173 18,853 SH SOLE SOLE
TE Connectivity Ltd REG SHS H84989104 308 10,950 SH SOLE SOLE
Tech Data Corp COM 878237106 279 6,457 SH SOLE SOLE
Techne Corp COM 878377100 321 4,727 SH SOLE SOLE
TECO Energy Inc COM 872375100 34 1,982 SH SOLE SOLE
Tekelec COM 879101103 26 4,296 SH SOLE SOLE
Teledyne Tech. COM 879360105 129 2,644 SH SOLE SOLE
Teleflex Inc COM 879369106 271 5,042 SH SOLE SOLE
Telefonaktiebolaget LM
Ericsson ADR ADR B SEK 10 294821608 123 12,888 SH SOLE SOLE
Telefonica SA SPONSORED ADR 879382208 354 18,495 SH SOLE SOLE
Telephone & Data Sys COM 879433100 93 4,382 SH SOLE SOLE
TeleTech Holdings COM 879939106 29 1,900 SH SOLE SOLE
Tellabs Inc COM 879664100 16 3,680 SH SOLE SOLE
Temple-Inland Inc COM 879868107 426 13,567 SH SOLE SOLE
Tenet Healthcare COM 88033G100 19 4,695 SH SOLE SOLE
Teradata Corp. COM 88076W103 84 1,575 SH SOLE SOLE
Teradyne Inc COM 880770102 22 2,030 SH SOLE SOLE
Terex Corp COM 880779103 141 13,719 SH SOLE SOLE
Tesoro Corp COM 881609101 23 1,200 SH SOLE SOLE
Tessera Technologies COM 88164L100 44 3,684 SH SOLE SOLE
Tetra Tech Inc COM 88162G103 84 4,496 SH SOLE SOLE
Tetra Technologies COM 88162F105 43 5,529 SH SOLE SOLE
Teva Pharma ADR ADR 881624209 272 7,299 SH SOLE SOLE
Texas Capital COM 88224Q107 57 2,500 SH SOLE SOLE
Texas Industries COM 882491103 64 2,008 SH SOLE SOLE
Texas Instruments COM 882508104 440 16,500 SH SOLE SOLE
Texas Instruments COM 882508104 236 8,861 SH SOLE SOLE
Texas Instruments Inc COM 882508104 64 2,400 SH SOLE SOLE
Texas Roadhouse Inc. CL A 882681109 56 4,235 SH SOLE SOLE
Textron Inc COM 883203101 36 2,069 SH SOLE SOLE
The Finish Line Inc CL A 317923100 77 3,854 SH SOLE SOLE
The Macerich Co REIT COM 554382101 684 16,036 SH SOLE SOLE
The Medicines Co COM 584688105 57 3,853 SH SOLE SOLE
The Nasdaq OMX Group COM 631103108 26 1,127 SH SOLE SOLE
The Wendy's Co COM 95058W100 210 45,835 SH SOLE SOLE
Thermo Fisher Scient COM 883556102 158 3,116 SH SOLE SOLE
Thomas & Betts Corp COM 884315102 265 6,646 SH SOLE SOLE
Thor Industries Inc COM 885160101 10 451 SH SOLE SOLE
Thoratec Corporation COM NEW 885175307 236 7,217 SH SOLE SOLE
THQ Inc COM NEW 872443403 7 4,085 SH SOLE SOLE
Tibco Software Inc. COM 88632Q103 448 20,000 SH SOLE SOLE
Tidewater Inc COM 886423102 378 8,980 SH SOLE SOLE
Tidewater Inc COM 886423102 276 6,562 SH SOLE SOLE
Tidewater Inc COM 886423102 0 11 SH SOLE SOLE
Tiffany & Co COM 886547108 69 1,141 SH SOLE SOLE
Tiffany & Co COM 886547108 24 400 SH SOLE SOLE
Time Warner Cable COM 88732J207 169 2,689 SH SOLE SOLE
Time Warner Cable Inc COM 88732J207 63 1,000 SH SOLE SOLE
Time Warner Inc COM NEW 887317303 234 7,795 SH SOLE SOLE
Time Warner Telecom Class A COM 87311L104 313 18,967 SH SOLE SOLE
Timken Co COM 887389104 331 10,079 SH SOLE SOLE
Titanium Metals Corp COM NEW 888339207 10 700 SH SOLE SOLE
TJX Cos Inc COM 872540109 158 2,842 SH SOLE SOLE
TJX Cos Inc COM 872540109 2 31 SH SOLE SOLE
Toll Brothers Inc COM 889478103 251 17,402 SH SOLE SOLE
Tompkins Financial COM 890110109 16 440 SH SOLE SOLE
Tootsie Roll Industr COM 890516107 85 3,540 SH SOLE SOLE
Torchmark Corp COM 891027104 41 1,180 SH SOLE SOLE
Toro Co COM 891092108 108 2,194 SH SOLE SOLE
Total SA ADR SPONSORED ADR 89151E109 362 8,258 SH SOLE SOLE
Total System Service COM 891906109 25 1,504 SH SOLE SOLE
Tower Group, Inc COM 891777104 68 2,994 SH SOLE SOLE
Towers Watson & Co. Class A CL A 891894107 324 5,412 SH SOLE SOLE
Tractor Supply Co COM 892356106 562 8,986 SH SOLE SOLE
Transatlantic Hldgs COM 893521104 359 7,406 SH SOLE SOLE
Travelers Cos Inc. COM 89417E109 682 14,000 SH SOLE SOLE
Travelers Cos Inc. COM 89417E109 159 3,269 SH SOLE SOLE
Tredegar Corp COM 894650100 22 1,471 SH SOLE SOLE
TreeHouse Foods Inc COM 89469A104 152 2,461 SH SOLE SOLE
Trimble Navigation COM 896239100 513 15,277 SH SOLE SOLE
Trinity Industries I COM 896522109 215 10,062 SH SOLE SOLE
Triquint Semi. COM 89674K103 59 11,743 SH SOLE SOLE
Triumph Group Inc COM 896818101 221 4,534 SH SOLE SOLE
True Religion Appar. COM 89784N104 49 1,828 SH SOLE SOLE
Trueblue, Inc. COM 89785X101 32 2,823 SH SOLE SOLE
Trustco Bank Corp NY COM 898349105 22 5,018 SH SOLE SOLE
Trustmark Corp COM 898402102 125 6,874 SH SOLE SOLE
TTM Technologies Inc COM 87305R109 30 3,120 SH SOLE SOLE
Tuesday Morning Corp COM NEW 899035505 5 1,500 SH SOLE SOLE
Tupperware Brands COM 899896104 433 8,066 SH SOLE SOLE
Tyco International SHS H89128104 360 8,835 SH SOLE SOLE
Tyco International SHS H89128104 141 3,464 SH SOLE SOLE
Tyco International Ltd SHS H89128104 24 600 SH SOLE SOLE
Tyler Technologies COM 902252105 51 2,000 SH SOLE SOLE
Tyson Foods Inc CL A 902494103 40 2,328 SH SOLE SOLE
Tyson Foods Inc Cl A CL A 902494103 92 5,300 SH SOLE SOLE
UBS AG SHS NEW H89231338 135 11,792 SH SOLE SOLE
UDR Inc. REIT COM 902653104 545 24,632 SH SOLE SOLE
UGI Corp COM 902681105 363 13,806 SH SOLE SOLE
UIL Holdings Corp COM 902748102 113 3,440 SH SOLE SOLE
Ultratech Inc COM 904034105 31 1,810 SH SOLE SOLE
UMB Financial Corp COM 902788108 69 2,165 SH SOLE SOLE
Umpqua Holdings Corp COM 904214103 73 8,270 SH SOLE SOLE
Under Armour Inc. CL A 904311107 317 4,775 SH SOLE SOLE
Unifirst Corp/MA COM 904708104 48 1,059 SH SOLE SOLE
Unilever NV N Y SHS NEW 904784709 205 6,508 SH SOLE SOLE
Union Pacific Corp COM 907818108 447 5,475 SH SOLE SOLE
Union Pacific Corp COM 907818108 314 3,850 SH SOLE SOLE
Union Pacific Corp COM 907818108 90 1,100 SH SOLE SOLE
Unisource Energy COM 909205106 95 2,642 SH SOLE SOLE
Unit Corp COM 909218109 189 5,126 SH SOLE SOLE
United Bankshares COM 909907107 56 2,770 SH SOLE SOLE
United Community COM 90984P303 12 1,366 SH SOLE SOLE
United Fire & Casual COM 910331107 27 1,500 SH SOLE SOLE
United Natural Foods COM 911163103 124 3,349 SH SOLE SOLE
United Online Inc COM 911268100 28 5,300 SH SOLE SOLE
United Parcel Svs. CL B 911312106 1,216 19,260 SH SOLE SOLE
United Parcel Svs. CL B 911312106 478 7,576 SH SOLE SOLE
United Rentals Inc COM 911363109 129 7,634 SH SOLE SOLE
United States Steel COM 912909108 24 1,093 SH SOLE SOLE
United States Steel Corp COM 912909108 0 17 SH SOLE SOLE
United Stationers COM 913004107 91 3,342 SH SOLE SOLE
United Technologies COM 913017109 1,865 26,500 SH SOLE SOLE
United Technologies COM 913017109 477 6,780 SH SOLE SOLE
United Therapeutics COM 91307C102 225 6,013 SH SOLE SOLE
UnitedHealth Group COM 91324P102 381 8,267 SH SOLE SOLE
Univ Health Realty REIT SH BEN INT 91359E105 29 868 SH SOLE SOLE
Universal Corp/Richm COM 913456109 112 3,132 SH SOLE SOLE
Universal Electronic COM 913483103 13 800 SH SOLE SOLE
Universal Forest COM 913543104 28 1,181 SH SOLE SOLE
Universal Health Ser CL B 913903100 425 12,488 SH SOLE SOLE
Universal Technical COM 913915104 18 1,300 SH SOLE SOLE
Unum Group COM 91529Y106 63 2,983 SH SOLE SOLE
Urban Outfitters Inc COM 917047102 40 1,802 SH SOLE SOLE
Urban Outfitters Inc COM 917047102 22 989 SH SOLE SOLE
Urstadt Biddle Pptys Class A
REIT CL A 917286205 22 1,400 SH SOLE SOLE
US Bancorp COM NEW 902973304 1,427 60,600 SH SOLE SOLE
US Bancorp COM NEW 902973304 344 14,594 SH SOLE SOLE
US Bancorp Del COM NEW 902973304 1 45 SH SOLE SOLE
USA Mobility Inc COM 90341G103 18 1,400 SH SOLE SOLE
UTI Worldwide Inc ORD G87210103 159 12,169 SH SOLE SOLE
Valero Energy Corp COM 91913Y100 83 4,652 SH SOLE SOLE
Valero Energy Corp COM 91913Y100 172 9,698 SH SOLE SOLE
Valmont Industries I COM 920253101 193 2,476 SH SOLE SOLE
Valspar Corp COM 920355104 399 12,797 SH SOLE SOLE
Valueclick Inc COM 92046N102 169 10,872 SH SOLE SOLE
Varian Medical Sys. COM 92220P105 57 1,100 SH SOLE SOLE
Varian Semiconductor COM 922207105 558 9,120 SH SOLE SOLE
VCA Antech Inc COM 918194101 19 1,213 SH SOLE SOLE
Vectren Corp COM 92240G101 279 10,299 SH SOLE SOLE
Veeco Instruments COM 922417100 72 2,931 SH SOLE SOLE
Ventas Inc COM 92276F100 64 1,297 SH SOLE SOLE
Ventas Inc COM 92276F100 562 11,375 SH SOLE SOLE
Verifone Systems Inc COM 92342Y109 424 12,100 SH SOLE SOLE
VeriSign Inc COM 92343E102 56 1,969 SH SOLE SOLE
VeriSign Inc COM 92343E102 42 1,467 SH SOLE SOLE
Verizon Comm. COM 92343V104 3,160 85,870 SH SOLE SOLE
Verizon Comm. COM 92343V104 777 21,119 SH SOLE SOLE
Verizon Communications Inc COM 92343V104 92 2,500 SH SOLE SOLE
Vertex Pharmaceutica COM 92532F100 94 2,120 SH SOLE SOLE
Vertex Pharmaceutica COM 92532F100 1,089 24,455 SH SOLE SOLE
VF Corp COM 918204108 94 775 SH SOLE SOLE
Viacom Inc (New) CL B 92553P201 166 4,287 SH SOLE SOLE
Viad Corp COM NEW 92552R406 24 1,409 SH SOLE SOLE
Viasat Inc COM 92552V100 112 3,352 SH SOLE SOLE
Vicor Corp COM 925815102 9 1,051 SH SOLE SOLE
Virgin Media Inc. COM 92769L101 81 3,339 SH SOLE SOLE
ViroPharma Inc COM 928241108 102 5,643 SH SOLE SOLE
Visa Inc. Class A COM CL A 92826C839 293 3,418 SH SOLE SOLE
Vishay Intertech. COM 928298108 167 19,987 SH SOLE SOLE
Vitamin Shoppe, Inc. COM 92849E101 64 1,700 SH SOLE SOLE
Vodafone Group PLC ADR SPONS ADR NEW 92857W209 596 23,233 SH SOLE SOLE
Vodafone Group PLC ADR SPONS ADR NEW 92857W209 223 8,684 SH SOLE SOLE
Vodafone Group PLC Sp ADR SPONS ADR NEW 92857W209 40 1,550 SH SOLE SOLE
Volterra Semiconduct COM 928708106 36 1,868 SH SOLE SOLE
Vornado Realty Trust SH BEN INT 929042109 89 1,196 SH SOLE SOLE
Vulcan Materials Co COM 929160109 26 956 SH SOLE SOLE
Wabtec Corp COM 929740108 319 6,037 SH SOLE SOLE
Waddell & Reed Finan CL A 930059100 271 10,830 SH SOLE SOLE
Wal Mart Stores Inc COM 931142103 151 2,900 SH SOLE SOLE
Walgreen Co COM 931422109 228 6,946 SH SOLE SOLE
Walgreen Co COM 931422109 26 800 SH SOLE SOLE
Wal-Mart Stores Inc COM 931142103 681 13,115 SH SOLE SOLE
Walt Disney Co COM DISNEY 254687106 1,524 50,535 SH SOLE SOLE
Walt Disney Co COM DISNEY 254687106 418 13,848 SH SOLE SOLE
Walt Disney Co COM DISNEY 254687106 54 1,800 SH SOLE SOLE
Warnaco Group Inc COM NEW 934390402 266 5,776 SH SOLE SOLE
Warner Chilcott Ltd. SHS A G94368100 39 2,719 SH SOLE SOLE
Warren Resources Inc COM 93564A100 24 10,000 SH SOLE SOLE
Washington Federal COM 938824109 168 13,168 SH SOLE SOLE
Washington Post CL B 939640108 15 47 SH SOLE SOLE
Waste Connections COM 941053100 507 14,982 SH SOLE SOLE
Waste Management Inc COM 94106L109 122 3,736 SH SOLE SOLE
Waters Corp COM 941848103 67 883 SH SOLE SOLE
Watsco Inc COM 942622200 169 3,300 SH SOLE SOLE
Watson Pharmaceutcal COM 942683103 57 836 SH SOLE SOLE
Watts Water Tech. CL A 942749102 56 2,113 SH SOLE SOLE
Wausau Paper Corp COM 943315101 20 3,194 SH SOLE SOLE
WD-40 Co COM 929236107 45 1,126 SH SOLE SOLE
Weatherford Intl Ltd REG H27013103 502 41,120 SH SOLE SOLE
Websense Inc COM 947684106 48 2,754 SH SOLE SOLE
Webster Financial Co COM 947890109 25 1,638 SH SOLE SOLE
Weingarten Realty REIT SH BEN INT 948741103 314 14,841 SH SOLE SOLE
WellCare Health Plan COM 94946T106 204 5,371 SH SOLE SOLE
WellPoint Inc COM 94973V107 4 57 SH SOLE SOLE
WellPoint Inc (New) COM 94973V107 2,109 32,300 SH SOLE SOLE
WellPoint Inc (New) COM 94973V107 176 2,690 SH SOLE SOLE
Wells Fargo & Co COM 949746101 1,830 75,889 SH SOLE SOLE
Wells Fargo & Co COM 949746101 876 36,305 SH SOLE SOLE
Wells Fargo & Co COM 949746101 2 67 SH SOLE SOLE
Werner Enterprises COM 950755108 116 5,556 SH SOLE SOLE
West Pharmaceutical COM 955306105 89 2,406 SH SOLE SOLE
Westamerica Bancorp COM 957090103 142 3,706 SH SOLE SOLE
Westar Energy Inc COM 95709T100 366 13,837 SH SOLE SOLE
Western Digital COM 958102105 47 1,845 SH SOLE SOLE
Western Union Co COM 959802109 89 5,814 SH SOLE SOLE
Western Union Co COM 959802109 5 346 SH SOLE SOLE
Weyerhaeuser Co COM 962166104 61 3,938 SH SOLE SOLE
WGL Holdings Inc COM 92924F106 249 6,363 SH SOLE SOLE
Whirlpool Corp COM 963320106 32 642 SH SOLE SOLE
Whole Foods Market COM 966837106 118 1,800 SH SOLE SOLE
Whole Foods Market COM 966837106 85 1,300 SH SOLE SOLE
Williams Cos Inc COM 969457100 108 4,450 SH SOLE SOLE
Williams-Sonoma Inc COM 969904101 413 13,419 SH SOLE SOLE
Wilshire Bancorp Inc COM 97186T108 11 4,087 SH SOLE SOLE
Windstream Corp. Group COM 97381W104 47 4,013 SH SOLE SOLE
Winnebago Industries COM 974637100 12 1,700 SH SOLE SOLE
Wintrust Financial COM 97650W108 62 2,389 SH SOLE SOLE
Wisconsin Energy COM 976657106 61 1,938 SH SOLE SOLE
Wolverine World Wide COM 978097103 119 3,581 SH SOLE SOLE
Wonder Auto Technology Inc COM 978166106 2 2,000 SH SOLE SOLE
Woodward Inc. COM 980745103 197 7,201 SH SOLE SOLE
World Acceptance COM 981419104 64 1,143 SH SOLE SOLE
World Fuel Services COM 981475106 157 4,804 SH SOLE SOLE
Worthington Industri COM 981811102 225 16,100 SH SOLE SOLE
Worthington Industri COM 981811102 108 7,733 SH SOLE SOLE
Worthington Industries Inc COM 981811102 1 45 SH SOLE SOLE
WR Berkley Corp COM 084423102 467 15,737 SH SOLE SOLE
Wright Express Corp. COM 98233Q105 101 2,661 SH SOLE SOLE
WW Grainger Inc COM 384802104 72 482 SH SOLE SOLE
Wyndham Worldwide COM 98310W108 43 1,509 SH SOLE SOLE
Wynn Resorts Ltd COM 983134107 148 1,285 SH SOLE SOLE
Wynn Resorts Ltd COM 983134107 61 526 SH SOLE SOLE
Xcel Energy Inc COM 98389B100 92 3,728 SH SOLE SOLE
Xerox Corp COM 984121103 72 10,310 SH SOLE SOLE
Xilinx Inc COM 983919101 74 2,707 SH SOLE SOLE
Xilinx Inc COM 983919101 58 2,112 SH SOLE SOLE
XL Group PLC SHS G98290102 49 2,610 SH SOLE SOLE
XO Group Inc COM 983772104 13 1,600 SH SOLE SOLE
Yahoo! Inc COM 984332106 179 13,580 SH SOLE SOLE
Yahoo! Inc COM 984332106 120 9,088 SH SOLE SOLE
Yamana Gold Inc COM 98462Y100 69 5,065 SH SOLE SOLE
Yum! Brands Inc COM 988498101 189 3,826 SH SOLE SOLE
Zale Corp COM 988858106 6 2,067 SH SOLE SOLE
Zebra Technologies CL A 989207105 81 2,615 SH SOLE SOLE
Zep Inc. COM 98944B108 20 1,342 SH SOLE SOLE
Zimmer Holdings Inc COM 98956P102 87 1,625 SH SOLE SOLE
Zions Bancorporation COM 989701107 15 1,054 SH SOLE SOLE
Zoll Medical Corp COM 989922109 59 1,563 SH SOLE SOLE
Zumiez Inc COM 989817101 23 1,300 SH SOLE SOLE