-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KUNi+v6FCVAan3sv9QEBMXqr1Sp7wb1yK/X/lQLFymQzDZlVSnxlUR9Nu7vNYdPx WBzqAybZ+zIyITqs0du/Cw== 0001164691-08-000033.txt : 20080814 0001164691-08-000033.hdr.sgml : 20080814 20080813173240 ACCESSION NUMBER: 0001164691-08-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUANTLAB CAPITAL MANAGEMENT LTD CENTRAL INDEX KEY: 0001166340 IRS NUMBER: 943381479 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10022 FILM NUMBER: 081014511 MAIL ADDRESS: STREET 1: 4200 MONTROSE BLVD STE. 450 CITY: HOUSTON STATE: TX ZIP: 77006 13F-HR 1 qcm13f6302008.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: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Quantlab Capital Management, Ltd. Address: 4200 Montrose Boulevard, Suite 200 Houston, Texas 77006 Form 13F File Number: 28-10022 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: Mark F. Hansen Title: Chief Financial Officer Phone: (713) 333-5445 Signature, Place, and Date of Signing: /s/ Mark F. Hansen Houston, TX 08/13/2008 [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1019 Form 13F Information Table Value Total: $129500 (thousands) List of Other Included Managers: NONE
Name of Issuer Ttle of Value Shrs or Shrs/ Put/ Invest Other Voting Authority Class Cusip (x$1000) Prn Amt. Prn Call Dscrtn Mngrs Sole Shares None DAIMLER AG REG SHS D1668R123 441 7145 SH SOLE 7145 AMDOCS LTD ORD G02602103 44 1481 SH SOLE 1481 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 106 SH SOLE 106 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23 970 SH SOLE 970 ACCENTURE LTD BERMUDA CL A G1150G111 17 412 SH SOLE 412 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14 150 SH SOLE 150 COOPER INDS LTD CL A G24182100 23 582 SH SOLE 582 CREDICORP LTD COM G2519Y108 255 3100 SH SOLE 3100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 92 2993 SH SOLE 2993 CRYPTOLOGIC LIMITED SHS G3159C109 10 700 SH SOLE 700 FRESH DEL MONTE PRODUCE INC ORD G36738105 18 745 SH SOLE 745 FRONTLINE LTD SHS G3682E127 366 5241 SH SOLE 5241 GARMIN LTD ORD G37260109 403 9414 SH SOLE 9414 INVESCO LTD SHS G491BT108 99 4129 SH SOLE 4129 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 21 648 SH SOLE 648 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37 2097 SH SOLE 2097 NOBLE CORPORATION SHS G65422100 476 7322 SH SOLE 7322 QIAO XING MOBILE COMM CO LTD SHS G73031109 1 276 SH SOLE 276 RENAISSANCERE HOLDINGS LTD COM G7496G103 42 947 SH SOLE 947 SEAGATE TECHNOLOGY SHS G7945J104 59 3071 SH SOLE 3071 CHINA TECH DEVELOPMENT GP CO SHS G84384109 0 100 SH SOLE 100 STEWART W P & CO LTD COM G84922106 0 12 SH SOLE 12 TRANSOCEAN INC NEW SHS G90073100 1721 11293 SH SOLE 11293 TYCO INTL LTD BERMUDA SHS G9143X208 51 1281 SH SOLE 1281 VISTAPRINT LIMITED SHS G93762204 20 751 SH SOLE 751 WILLIS GROUP HOLDINGS LTD SHS G96655108 3 90 SH SOLE 90 XL CAP LTD CL A G98255105 43 2086 SH SOLE 2086 ALCON INC COM SHS H01301102 141 866 SH SOLE 866 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 129 1249 SH SOLE 1249 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 6 415 SH SOLE 415 CERAGON NETWORKS LTD ORD M22013102 24 3042 SH SOLE 3042 SYNERON MEDICAL LTD ORD SHS M87245102 0 19 SH SOLE 19 QIAGEN N V ORD N72482107 6 289 SH SOLE 289 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 1626 SH SOLE 1626 FLEXTRONICS INTL LTD ORD Y2573F102 15 1573 SH SOLE 1573 GIGAMEDIA LTD ORD Y2711Y104 45 3766 SH SOLE 3766 A D C TELECOMMUNICATIONS COM NEW 000886309 32 2165 SH SOLE 2165 AFLAC INC COM 001055102 53 840 SH SOLE 840 AES CORP COM 00130H105 42 2188 SH SOLE 2188 AT&T INC COM 00206R102 401 11905 SH SOLE 11905 ATP OIL & GAS CORP COM 00208J108 25 643 SH SOLE 643 ABERCROMBIE & FITCH CO CL A 002896207 361 5767 SH SOLE 5767 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 500 SH SOLE 500 ACERGY S A SPONSORED ADR 00443E104 10 436 SH SOLE 436 ACTIVISION INC NEW COM NEW 004930202 73 2145 SH SOLE 2145 ACUITY BRANDS INC COM 00508Y102 60 1245 SH SOLE 1245 ADAPTEC INC COM 00651F108 1 205 SH SOLE 205 ADOBE SYS INC COM 00724F101 181 4602 SH SOLE 4602 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1 213 SH SOLE 213 ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH SOLE 2 ADVANCED ENERGY INDS COM 007973100 14 1032 SH SOLE 1032 AFFYMETRIX INC COM 00826T108 19 1807 SH SOLE 1807 AGILYSYS INC COM 00847J105 3 236 SH SOLE 236 AGRIUM INC COM 008916108 233 2164 SH SOLE 2164 AIRSPAN NETWORKS INC COM 00950H102 1 1000 SH SOLE 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 86 2460 SH SOLE 2460 ALASKA AIR GROUP INC COM 011659109 14 886 SH SOLE 886 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 53 SH SOLE 53 ALBERTO CULVER CO NEW COM 013078100 12 474 SH SOLE 474 ALCOA INC COM 013817101 88 2476 SH SOLE 2476 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 351 SH SOLE 351 ALLEGHENY ENERGY INC COM 017361106 300 5992 SH SOLE 5992 ALLEGHENY TECHNOLOGIES INC COM 01741R102 419 7073 SH SOLE 7073 ALLERGAN INC COM 018490102 283 5430 SH SOLE 5430 ALLIANCE DATA SYSTEMS CORP COM 018581108 776 13720 SH SOLE 13720 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 42 SH SOLE 42 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 54 SH SOLE 54 ALLIANZ SE SP ADR 1/10 SH 018805101 2 110 SH SOLE 110 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 211 3853 SH SOLE 3853 ALLIED CAP CORP NEW COM 01903Q108 105 7580 SH SOLE 7580 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 9 491 SH SOLE 491 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 23 1883 SH SOLE 1883 ALLSTATE CORP COM 020002101 179 3927 SH SOLE 3927 ALPHA NATURAL RESOURCES INC COM 02076X102 376 3607 SH SOLE 3607 ALTRIA GROUP INC COM 02209S103 376 18293 SH SOLE 18293 AMAZON COM INC COM 023135106 75 1022 SH SOLE 1022 AMBASSADORS INTL INC COM 023178106 3 789 SH SOLE 789 AMCORE FINL INC COM 023912108 4 751 SH SOLE 751 AMERICAN CAPITAL STRATEGIES COM 024937104 164 6917 SH SOLE 6917 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23 1706 SH SOLE 1706 AMERICAN ELEC PWR INC COM 025537101 314 7800 SH SOLE 7800 AMERICAN EXPRESS CO COM 025816109 20 531 SH SOLE 531 AMERICAN INTL GROUP INC COM 026874107 472 17844 SH SOLE 17844 AMERICAN LD LEASE INC COM 027118108 9 471 SH SOLE 471 AMERICAN SCIENCE & ENGR INC COM 029429107 7 130 SH SOLE 130 AMERICAN TOWER CORP CL A 029912201 221 5238 SH SOLE 5238 AMERICAN WOODMARK CORP COM 030506109 2 96 SH SOLE 96 AMERICANWEST BANCORPORATION COM 03058P109 0 215 SH SOLE 215 AMERICAS CAR MART INC COM 03062T105 0 7 SH SOLE 7 AMERIPRISE FINL INC COM 03076C106 368 9056 SH SOLE 9056 AMGEN INC COM 031162100 503 10670 SH SOLE 10670 AMPHENOL CORP NEW CL A 032095101 29 655 SH SOLE 655 ANALOGIC CORP COM PAR $0.05 032657207 24 386 SH SOLE 386 ANAREN INC COM 032744104 1 88 SH SOLE 88 ANCHOR BANCORP WIS INC COM 032839102 0 2 SH SOLE 2 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1 500 SH SOLE 500 ANHEUSER BUSCH COS INC COM 035229103 121 1941 SH SOLE 1941 ANNALY CAP MGMT INC COM 035710409 19 1233 SH SOLE 1233 ANTHRACITE CAP INC COM 037023108 0 27 SH SOLE 27 ANTIGENICS INC DEL COM 037032109 3 1314 SH SOLE 1314 ANWORTH MORTGAGE ASSET CP COM 037347101 0 64 SH SOLE 64 AON CORP COM 037389103 68 1487 SH SOLE 1487 APACHE CORP COM 037411105 37 267 SH SOLE 267 APARTMENT INVT & MGMT CO CL A 03748R101 6 178 SH SOLE 178 APPLE INC COM 037833100 2776 16581 SH SOLE 16581 APRIA HEALTHCARE GROUP INC COM 037933108 6 299 SH SOLE 299 AQUA AMERICA INC COM 03836W103 6 400 SH SOLE 400 ARBITRON INC COM 03875Q108 28 580 SH SOLE 580 ARCH CHEMICALS INC COM 03937R102 46 1395 SH SOLE 1395 ARCTIC CAT INC COM 039670104 5 591 SH SOLE 591 ARENA RESOURCES INC COM 040049108 109 2066 SH SOLE 2066 ARIAD PHARMACEUTICALS INC COM 04033A100 1 600 SH SOLE 600 ARIBA INC COM NEW 04033V203 1 36 SH SOLE 36 ARKANSAS BEST CORP DEL COM 040790107 84 2289 SH SOLE 2289 ARM HLDGS PLC SPONSORED ADR 042068106 1 200 SH SOLE 200 ARTHROCARE CORP COM 043136100 9 221 SH SOLE 221 ARVINMERITOR INC COM 043353101 57 4536 SH SOLE 4536 ASPECT MED SYS INC COM 045235108 6 955 SH SOLE 955 ASSOCIATED BANC CORP COM 045487105 11 557 SH SOLE 557 ASSURANT INC COM 04621X108 12 183 SH SOLE 183 ASTA FDG INC COM 046220109 12 1343 SH SOLE 1343 ASTEC INDS INC COM 046224101 32 1000 SH SOLE 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 9 205 SH SOLE 205 ATMEL CORP COM 049513104 34 9700 SH SOLE 9700 AUTOBYTEL INC COM 05275N106 0 200 SH SOLE 200 AUTODESK INC COM 052769106 85 2525 SH SOLE 2525 AUTOMATIC DATA PROCESSING IN COM 053015103 75 1799 SH SOLE 1799 AVALONBAY CMNTYS INC COM 053484101 740 8301 SH SOLE 8301 AVERY DENNISON CORP COM 053611109 97 2214 SH SOLE 2214 AVON PRODS INC COM 054303102 214 5941 SH SOLE 5941 AXA SPONSORED ADR 054536107 17 569 SH SOLE 569 AXCELIS TECHNOLOGIES INC COM 054540109 4 914 SH SOLE 914 BGC PARTNERS INC CL A 05541T101 1 131 SH SOLE 131 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 68 656 SH SOLE 656 BRE PROPERTIES INC CL A 05564E106 66 1528 SH SOLE 1528 BAIDU COM INC SPON ADR REP A 056752108 3033 9690 SH SOLE 9690 BAKER HUGHES INC COM 057224107 1716 19648 SH SOLE 19648 BALL CORP COM 058498106 120 2511 SH SOLE 2511 BANCOLOMBIA S A SPON ADR PREF 05968L102 220 7000 SH SOLE 7000 BANCORPSOUTH INC COM 059692103 14 808 SH SOLE 808 BANK OF AMERICA CORPORATION COM 060505104 381 15959 SH SOLE 15959 BANK OF GRANITE CORP COM 062401104 4 600 SH SOLE 600 BANK OF THE OZARKS INC COM 063904106 21 1441 SH SOLE 1441 BANK OF NEW YORK MELLON CORP COM 064058100 303 8016 SH SOLE 8016 BANKATLANTIC BANCORP CL A 065908501 0 37 SH SOLE 37 BANKRATE INC COM 06646V108 19 490 SH SOLE 490 BANKUNITED FINL CORP CL A 06652B103 3 3000 SH SOLE 3000 BANNER CORP COM 06652V109 5 600 SH SOLE 600 BARD C R INC COM 067383109 172 1961 SH SOLE 1961 BARNES & NOBLE INC COM 067774109 23 942 SH SOLE 942 BARRICK GOLD CORP COM 067901108 10 226 SH SOLE 226 BAXTER INTL INC COM 071813109 597 9341 SH SOLE 9341 BEAZER HOMES USA INC COM 07556Q105 0 80 SH SOLE 80 BECTON DICKINSON & CO COM 075887109 232 2855 SH SOLE 2855 BENCHMARK ELECTRS INC COM 08160H101 133 8150 SH SOLE 8150 BERRY PETE CO CL A 085789105 70 1181 SH SOLE 1181 BEST BUY INC COM 086516101 110 2771 SH SOLE 2771 BIG LOTS INC COM 089302103 1 28 SH SOLE 28 BIOMED REALTY TRUST INC COM 09063H107 54 2210 SH SOLE 2210 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 169 1000 SH SOLE 1000 BIOVAIL CORP COM 09067J109 2 214 SH SOLE 214 BIOLASE TECHNOLOGY INC COM 090911108 2 600 SH SOLE 600 BLACK & DECKER CORP COM 091797100 108 1885 SH SOLE 1885 BLACK BOX CORP DEL COM 091826107 32 1195 SH SOLE 1195 BLACKBOARD INC COM 091935502 38 1000 SH SOLE 1000 BLACKROCK INC COM 09247X101 297 1676 SH SOLE 1676 BLOCKBUSTER INC CL A 093679108 8 3231 SH SOLE 3231 BLOCKBUSTER INC CL B 093679207 0 27 SH SOLE 27 BLUE COAT SYSTEMS INC COM NEW 09534T508 16 1122 SH SOLE 1122 BLUEGREEN CORP COM 096231105 3 502 SH SOLE 502 BOB EVANS FARMS INC COM 096761101 112 3913 SH SOLE 3913 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 97 SH SOLE 97 BOSTON SCIENTIFIC CORP COM 101137107 34 2782 SH SOLE 2782 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 115 7310 SH SOLE 7310 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 22 300 SH SOLE 300 BRASKEM S A SP ADR PFD A 105532105 25 1564 SH SOLE 1564 BRINKER INTL INC COM 109641100 15 805 SH SOLE 805 BRISTOL MYERS SQUIBB CO COM 110122108 34 1666 SH SOLE 1666 BROOKFIELD PPTYS CORP COM 112900105 14 811 SH SOLE 811 BROOKLINE BANCORP INC DEL COM 11373M107 8 887 SH SOLE 887 BROWN & BROWN INC COM 115236101 4 248 SH SOLE 248 BROWN FORMAN CORP CL B 115637209 225 2975 SH SOLE 2975 BRUNSWICK CORP COM 117043109 0 8 SH SOLE 8 BUCKLE INC COM 118440106 16 343 SH SOLE 343 BUCYRUS INTL INC NEW COM 118759109 45 613 SH SOLE 613 BURGER KING HLDGS INC COM 121208201 2 93 SH SOLE 93 BURLINGTON NORTHN SANTA FE C COM 12189T104 92 926 SH SOLE 926 C&D TECHNOLOGIES INC COM 124661109 4 470 SH SOLE 470 CBS CORP NEW CL B 124857202 70 3583 SH SOLE 3583 CB RICHARD ELLIS GROUP INC CL A 12497T101 8 429 SH SOLE 429 C D I CORP COM 125071100 23 890 SH SOLE 890 CEC ENTMT INC COM 125137109 103 3679 SH SOLE 3679 CH ENERGY GROUP INC COM 12541M102 6 181 SH SOLE 181 CIGNA CORP COM 125509109 41 1167 SH SOLE 1167 CIT GROUP INC COM 125581108 5 712 SH SOLE 712 CLECO CORP NEW COM 12561W105 3 130 SH SOLE 130 CME GROUP INC COM 12572Q105 92 241 SH SOLE 241 CMGI INC COM NEW 125750307 19 1812 SH SOLE 1812 CVB FINL CORP COM 126600105 24 2516 SH SOLE 2516 CV THERAPEUTICS INC COM 126667104 13 1611 SH SOLE 1611 CABELAS INC COM 126804301 3 297 SH SOLE 297 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 169 SH SOLE 169 CABOT CORP COM 127055101 26 1071 SH SOLE 1071 CABOT OIL & GAS CORP COM 127097103 163 2407 SH SOLE 2407 CAL MAINE FOODS INC COM NEW 128030202 3 93 SH SOLE 93 CALLON PETE CO DEL COM 13123X102 28 1008 SH SOLE 1008 CAMBREX CORP COM 132011107 0 71 SH SOLE 71 CAMERON INTERNATIONAL CORP COM 13342B105 311 5616 SH SOLE 5616 CAMPBELL SOUP CO COM 134429109 26 779 SH SOLE 779 CANADIAN NAT RES LTD COM 136385101 593 5918 SH SOLE 5918 CANADIAN PAC RY LTD COM 13645T100 328 4961 SH SOLE 4961 CANDELA CORP COM 136907102 0 22 SH SOLE 22 CANO PETE INC COM 137801106 2 216 SH SOLE 216 CAPITAL ONE FINL CORP COM 14040H105 163 4279 SH SOLE 4279 CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1329 SH SOLE 1329 CARBO CERAMICS INC COM 140781105 35 599 SH SOLE 599 CARDINAL HEALTH INC COM 14149Y108 57 1111 SH SOLE 1111 CARLISLE COS INC COM 142339100 9 310 SH SOLE 310 CARPENTER TECHNOLOGY CORP COM 144285103 89 2037 SH SOLE 2037 CARRIZO OIL & CO INC COM 144577103 27 391 SH SOLE 391 CASCADE BANCORP COM 147154108 2 200 SH SOLE 200 CASCADE CORP COM 147195101 50 1193 SH SOLE 1193 CASELLA WASTE SYS INC CL A 147448104 5 423 SH SOLE 423 CASUAL MALE RETAIL GRP INC COM 148711104 1 362 SH SOLE 362 CATERPILLAR INC DEL COM 149123101 580 7854 SH SOLE 7854 CEDAR SHOPPING CTRS INC COM NEW 150602209 15 1269 SH SOLE 1269 CELESTICA INC SUB VTG SHS 15101Q108 0 6 SH SOLE 6 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5 659 SH SOLE 659 CENTERPOINT ENERGY INC COM 15189T107 81 5059 SH SOLE 5059 CENTRAL EUROPEAN DIST CORP COM 153435102 82 1105 SH SOLE 1105 CENTURY ALUM CO COM 156431108 324 4874 SH SOLE 4874 CEPHALON INC COM 156708109 329 4934 SH SOLE 4934 CERADYNE INC COM 156710105 29 833 SH SOLE 833 CERUS CORP COM 157085101 0 42 SH SOLE 42 CHECKPOINT SYS INC COM 162825103 25 1195 SH SOLE 1195 CHEESECAKE FACTORY INC COM 163072101 11 669 SH SOLE 669 CHEMICAL FINL CORP COM 163731102 0 6 SH SOLE 6 CHEMTURA CORP COM 163893100 2 363 SH SOLE 363 CHENIERE ENERGY INC COM NEW 16411R208 2 400 SH SOLE 400 CHESAPEAKE ENERGY CORP COM 165167107 220 3329 SH SOLE 3329 CHESAPEAKE UTILS CORP COM 165303108 10 396 SH SOLE 396 CHILDRENS PL RETAIL STORES I COM 168905107 7 206 SH SOLE 206 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 74 4864 SH SOLE 4864 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 234 4287 SH SOLE 4287 CHIPOTLE MEXICAN GRILL INC CL A 169656105 46 561 SH SOLE 561 CHOICE HOTELS INTL INC COM 169905106 12 458 SH SOLE 458 CHOICEPOINT INC COM 170388102 34 697 SH SOLE 697 CHURCH & DWIGHT INC COM 171340102 14 241 SH SOLE 241 CITADEL BROADCASTING CORP COM 17285T106 1 416 SH SOLE 416 CITIGROUP INC COM 172967101 1411 84168 SH SOLE 84168 CITIZENS COMMUNICATIONS CO COM 17453B101 38 3395 SH SOLE 3395 CLARCOR INC COM 179895107 49 1400 SH SOLE 1400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 12 355 SH SOLE 355 CLEVELAND CLIFFS INC COM 185896107 833 6988 SH SOLE 6988 CLOROX CO DEL COM 189054109 39 752 SH SOLE 752 COACH INC COM 189754104 218 7548 SH SOLE 7548 COCA COLA CO COM 191216100 225 4328 SH SOLE 4328 COGNEX CORP COM 192422103 20 868 SH SOLE 868 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 152 4678 SH SOLE 4678 COINSTAR INC COM 19259P300 18 547 SH SOLE 547 COLGATE PALMOLIVE CO COM 194162103 3 48 SH SOLE 48 COLLECTIVE BRANDS INC COM 19421W100 22 1905 SH SOLE 1905 COLONIAL PPTYS TR COM SH BEN INT 195872106 19 932 SH SOLE 932 COLUMBIA BANCORP ORE COM 197231103 2 271 SH SOLE 271 COMCAST CORP NEW CL A SPL 20030N200 29 1547 SH SOLE 1547 COMMERCE BANCSHARES INC COM 200525103 91 2298 SH SOLE 2298 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 637 14350 SH SOLE 14350 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 102 1612 SH SOLE 1612 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 2 413 SH SOLE 413 COMPASS MINERALS INTL INC COM 20451N101 19 233 SH SOLE 233 COMPUTER SCIENCES CORP COM 205363104 465 9938 SH SOLE 9938 COMSTOCK RES INC COM NEW 205768203 43 504 SH SOLE 504 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 30 616 SH SOLE 616 CONAGRA FOODS INC COM 205887102 30 1571 SH SOLE 1571 CON-WAY INC COM 205944101 56 1186 SH SOLE 1186 CONOCOPHILLIPS COM 20825C104 385 4078 SH SOLE 4078 CONSOL ENERGY INC COM 20854P109 662 5895 SH SOLE 5895 CONSOLIDATED EDISON INC COM 209115104 336 8603 SH SOLE 8603 CONSTELLATION BRANDS INC CL A 21036P108 11 541 SH SOLE 541 CONSTELLATION ENERGY GROUP I COM 210371100 642 7814 SH SOLE 7814 CONTINENTAL AIRLS INC CL B 210795308 32 3190 SH SOLE 3190 CORNING INC COM 219350105 419 18190 SH SOLE 18190 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 153 SH SOLE 153 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17 629 SH SOLE 629 COSTCO WHSL CORP NEW COM 22160K105 516 7352 SH SOLE 7352 COUSINS PPTYS INC COM 222795106 7 285 SH SOLE 285 COVANCE INC COM 222816100 252 2927 SH SOLE 2927 COVENTRY HEALTH CARE INC COM 222862104 56 1836 SH SOLE 1836 CREE INC COM 225447101 4 188 SH SOLE 188 CROWN CASTLE INTL CORP COM 228227104 192 4970 SH SOLE 4970 CROWN MEDIA HLDGS INC CL A 228411104 4 925 SH SOLE 925 CRYOLIFE INC COM 228903100 0 12 SH SOLE 12 CRYSTALLEX INTL CORP COM 22942F101 0 100 SH SOLE 100 CUMULUS MEDIA INC CL A 231082108 1 182 SH SOLE 182 CUTERA INC COM 232109108 2 224 SH SOLE 224 CYBERSOURCE CORP COM 23251J106 5 318 SH SOLE 318 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 282 SH SOLE 282 CYTEC INDS INC COM 232820100 39 722 SH SOLE 722 D & E COMMUNICATIONS INC COM 232860106 1 65 SH SOLE 65 DG FASTCHANNEL INC COM 23326R109 8 474 SH SOLE 474 DPL INC COM 233293109 10 390 SH SOLE 390 DTE ENERGY CO COM 233331107 47 1114 SH SOLE 1114 DANAHER CORP DEL COM 235851102 18 234 SH SOLE 234 DARLING INTL INC COM 237266101 17 1054 SH SOLE 1054 DAVITA INC COM 23918K108 42 794 SH SOLE 794 DAWSON GEOPHYSICAL CO COM 239359102 112 1879 SH SOLE 1879 DAYSTAR TECHNOLOGIES INC COM 23962Q100 6 1246 SH SOLE 1246 DEAN FOODS CO NEW COM 242370104 6 290 SH SOLE 290 DENDREON CORP COM 24823Q107 4 1000 SH SOLE 1000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3 211 SH SOLE 211 DEVELOPERS DIVERSIFIED RLTY COM 251591103 120 3444 SH SOLE 3444 DEVON ENERGY CORP NEW COM 25179M103 364 3026 SH SOLE 3026 DIAGEO P L C SPON ADR NEW 25243Q205 27 362 SH SOLE 362 DIAMOND OFFSHORE DRILLING IN COM 25271C102 77 556 SH SOLE 556 DIGI INTL INC COM 253798102 3 368 SH SOLE 368 DIGIMARC CORP COM 253807101 6 414 SH SOLE 414 DIODES INC COM 254543101 11 397 SH SOLE 397 DISNEY WALT CO COM DISNEY 254687106 280 8965 SH SOLE 8965 DISH NETWORK CORP CL A 25470M109 567 19369 SH SOLE 19369 DOLLAR TREE INC COM 256746108 64 1969 SH SOLE 1969 DOVER CORP COM 260003108 13 260 SH SOLE 260 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 28 SH SOLE 28 DOW CHEM CO COM 260543103 207 5935 SH SOLE 5935 DREAMWORKS ANIMATION SKG INC CL A 26153C103 21 692 SH SOLE 692 DREW INDS INC COM NEW 26168L205 1 88 SH SOLE 88 DRIL-QUIP INC COM 262037104 50 797 SH SOLE 797 DU PONT E I DE NEMOURS & CO COM 263534109 408 9508 SH SOLE 9508 DUKE ENERGY CORP NEW COM 26441C105 83 4793 SH SOLE 4793 DUKE REALTY CORP COM NEW 264411505 116 5153 SH SOLE 5153 DYAX CORP COM 26746E103 1 162 SH SOLE 162 E M C CORP MASS COM 268648102 83 5676 SH SOLE 5676 ENSCO INTL INC COM 26874Q100 24 303 SH SOLE 303 EOG RES INC COM 26875P101 529 4032 SH SOLE 4032 E TRADE FINANCIAL CORP COM 269246104 21 6709 SH SOLE 6709 EAGLE MATERIALS INC COM 26969P108 28 1114 SH SOLE 1114 EASTMAN CHEM CO COM 277432100 32 459 SH SOLE 459 EATON CORP COM 278058102 272 3207 SH SOLE 3207 ECHOSTAR CORP CL A 278768106 25 800 SH SOLE 800 ECOLAB INC COM 278865100 15 355 SH SOLE 355 EDGE PETE CORP DEL COM 279862106 4 749 SH SOLE 749 EL PASO ELEC CO COM NEW 283677854 22 1096 SH SOLE 1096 ELDORADO GOLD CORP NEW COM 284902103 13 1532 SH SOLE 1532 EMBARQ CORP COM 29078E105 10 212 SH SOLE 212 EMERSON ELEC CO COM 291011104 738 14925 SH SOLE 14925 EMPIRE DIST ELEC CO COM 291641108 5 285 SH SOLE 285 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 142 SH SOLE 142 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21 857 SH SOLE 857 ENERGY CONVERSION DEVICES IN COM 292659109 777 10553 SH SOLE 10553 ENERGIZER HLDGS INC COM 29266R108 121 1650 SH SOLE 1650 ENERGY TRANSFER 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FARO TECHNOLOGIES INC COM 311642102 13 523 SH SOLE 523 FEDERAL NATL MTG ASSN COM 313586109 426 21819 SH SOLE 21819 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 420 6083 SH SOLE 6083 FERRO CORP COM 315405100 1 63 SH SOLE 63 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 258 SH SOLE 258 FINANCIAL FED CORP COM 317492106 1 38 SH SOLE 38 FINISAR COM 31787A101 1 900 SH SOLE 900 FINLAY ENTERPRISES INC COM NEW 317884203 0 175 SH SOLE 175 FIRST AMERN CORP CALIF COM 318522307 264 10000 SH SOLE 10000 FIRST FINL BANKSHARES COM 32020R109 4 91 SH SOLE 91 FIRST MERCHANTS CORP COM 320817109 4 204 SH SOLE 204 FIRST NIAGARA FINL GP INC COM 33582V108 19 1493 SH SOLE 1493 FIRST PL FINL CORP COM 33610T109 3 339 SH SOLE 339 FIRST SOLAR INC COM 336433107 88 322 SH SOLE 322 FIRSTFED FINL CORP COM 337907109 2 295 SH SOLE 295 FLAGSTAR BANCORP INC COM 337930101 1 200 SH SOLE 200 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 53 SH SOLE 53 FLUOR CORP NEW COM 343412102 740 3975 SH SOLE 3975 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55 1219 SH SOLE 1219 FONAR CORP COM NEW 344437405 1 500 SH SOLE 500 FOOT LOCKER INC COM 344849104 22 1739 SH SOLE 1739 FORD MTR CO DEL COM PAR $0.01 345370860 5 1128 SH SOLE 1128 FORDING CDN COAL TR TR UNIT 345425102 206 2159 SH SOLE 2159 FOREST CITY ENTERPRISES INC CL A 345550107 24 738 SH SOLE 738 FOREST LABS INC COM 345838106 97 2781 SH SOLE 2781 FOREST OIL CORP COM PAR $0.01 346091705 55 741 SH SOLE 741 FORRESTER RESH INC COM 346563109 6 187 SH SOLE 187 FOUNDRY NETWORKS INC COM 35063R100 13 1107 SH SOLE 1107 4 KIDS ENTMT INC COM 350865101 3 468 SH SOLE 468 FRANKLIN RES INC COM 354613101 446 4870 SH SOLE 4870 FREDS INC CL A 356108100 2 143 SH SOLE 143 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2549 21749 SH SOLE 21749 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 0 200 SH SOLE 200 FRONTIER FINL CORP WASH COM 35907K105 4 467 SH SOLE 467 FRONTIER OIL CORP COM 35914P105 486 20329 SH SOLE 20329 FUEL SYS SOLUTIONS INC COM 35952W103 138 3580 SH SOLE 3580 G & K SVCS INC CL A 361268105 1 42 SH SOLE 42 GATX CORP COM 361448103 48 1075 SH SOLE 1075 GANNETT INC COM 364730101 80 3683 SH SOLE 3683 GAP INC DEL COM 364760108 1 55 SH SOLE 55 GAYLORD ENTMT CO NEW COM 367905106 70 2918 SH SOLE 2918 GENERAL DYNAMICS CORP COM 369550108 212 2519 SH SOLE 2519 GENERAL ELECTRIC CO COM 369604103 339 12719 SH SOLE 12719 GENERAL GROWTH PPTYS INC COM 370021107 42 1197 SH SOLE 1197 GENERAL MLS INC COM 370334104 486 8000 SH SOLE 8000 GENESCO INC COM 371532102 117 3784 SH SOLE 3784 GENTEX CORP COM 371901109 31 2144 SH SOLE 2144 GENWORTH FINL INC COM CL A 37247D106 6 313 SH SOLE 313 GEORESOURCES INC COM 372476101 1 49 SH SOLE 49 GEOGLOBAL RESOURCES INC COM 37249T109 1 487 SH SOLE 487 GENZYME CORP COM 372917104 142 1972 SH SOLE 1972 GERDAU S A SPONSORED ADR 373737105 134 5565 SH SOLE 5565 GEVITY HR INC COM 374393106 1 253 SH SOLE 253 GILEAD SCIENCES INC COM 375558103 874 16510 SH SOLE 16510 GLIMCHER RLTY TR SH BEN INT 379302102 3 284 SH SOLE 284 GLOBAL INDS LTD COM 379336100 36 1993 SH SOLE 1993 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 8 752 SH SOLE 752 GOLDMAN SACHS GROUP INC COM 38141G104 2349 13429 SH SOLE 13429 GRANITE CONSTR INC COM 387328107 45 1433 SH SOLE 1433 GREAT PLAINS ENERGY INC COM 391164100 121 4802 SH SOLE 4802 GREIF INC CL A 397624107 162 2527 SH SOLE 2527 GREY WOLF INC COM 397888108 18 2000 SH SOLE 2000 GRIFFON CORP COM 398433102 0 44 SH SOLE 44 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 44 1846 SH SOLE 1846 GULF ISLAND FABRICATION INC COM 402307102 5 110 SH SOLE 110 H & Q HEALTHCARE FD SH BEN INT 404052102 7 450 SH SOLE 450 HCC INS HLDGS INC COM 404132102 6 305 SH SOLE 305 HCP INC COM 40414L109 74 2320 SH SOLE 2320 HLTH CORPORATION COM 40422Y101 67 5931 SH SOLE 5931 HAEMONETICS CORP COM 405024100 28 504 SH SOLE 504 HAIN CELESTIAL GROUP INC COM 405217100 6 248 SH SOLE 248 HALLIBURTON CO COM 406216101 154 2911 SH SOLE 2911 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1 87 SH SOLE 87 HANSEN NAT CORP COM 411310105 117 4065 SH SOLE 4065 HARLEY DAVIDSON INC COM 412822108 7 192 SH SOLE 192 HARMAN INTL INDS INC COM 413086109 88 2121 SH SOLE 2121 HARSCO CORP COM 415864107 25 462 SH SOLE 462 HARTFORD FINL SVCS GROUP INC COM 416515104 160 2471 SH SOLE 2471 HARVEST NATURAL RESOURCES IN COM 41754V103 12 1068 SH SOLE 1068 HAVERTY FURNITURE INC COM 419596101 7 692 SH SOLE 692 HAWAIIAN ELEC INDUSTRIES COM 419870100 26 1062 SH SOLE 1062 HAYES LEMMERZ INTL INC COM NEW 420781304 6 2163 SH SOLE 2163 HEADWATERS INC COM 42210P102 20 1692 SH SOLE 1692 HEALTHEXTRAS INC COM 422211102 17 577 SH SOLE 577 HECLA MNG CO COM 422704106 42 4500 SH SOLE 4500 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 128 SH SOLE 128 HEINZ H J CO COM 423074103 92 1920 SH SOLE 1920 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 216 5190 SH SOLE 5190 HERCULES INC COM 427056106 2 107 SH SOLE 107 HERLEY INDS INC DEL COM 427398102 8 600 SH SOLE 600 HERSHEY CO COM 427866108 147 4477 SH SOLE 4477 HESS CORP COM 42809H107 1841 14589 SH SOLE 14589 HEWLETT PACKARD CO COM 428236103 313 7075 SH SOLE 7075 HIGHWOODS PPTYS INC COM 431284108 84 2668 SH SOLE 2668 HOLLY CORP COM PAR $0.01 435758305 88 2389 SH SOLE 2389 HOME PROPERTIES INC COM 437306103 60 1243 SH SOLE 1243 HONDA MOTOR LTD AMERN SHS 438128308 38 1130 SH SOLE 1130 HONEYWELL INTL INC COM 438516106 128 2541 SH SOLE 2541 HORIZON FINL CORP WASH COM 44041F105 2 246 SH SOLE 246 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 418 SH SOLE 418 HOSPIRA INC COM 441060100 51 1281 SH SOLE 1281 HOT TOPIC INC COM 441339108 7 1227 SH SOLE 1227 HUB GROUP INC CL A 443320106 9 273 SH SOLE 273 HUDSON CITY BANCORP COM 443683107 42 2525 SH SOLE 2525 HUDSON HIGHLAND GROUP INC COM 443792106 15 1441 SH SOLE 1441 HUNT J B TRANS SVCS INC COM 445658107 160 4795 SH SOLE 4795 HUNTINGTON BANCSHARES INC COM 446150104 13 2251 SH SOLE 2251 IDT CORP CL B 448947309 0 143 SH SOLE 143 I-FLOW CORP COM NEW 449520303 0 3 SH SOLE 3 IXIA COM 45071R109 2 256 SH SOLE 256 IDENIX PHARMACEUTICALS INC COM 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8 504 SH SOLE 504 INTERMEC INC COM 458786100 16 781 SH SOLE 781 INTERNATIONAL COAL GRP INC N COM 45928H106 7 530 SH SOLE 530 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101 2593 SH SOLE 2593 INTERNATIONAL RECTIFIER CORP COM 460254105 35 1838 SH SOLE 1838 INTERNATIONAL SPEEDWAY CORP CL A 460335201 14 351 SH SOLE 351 INTEROIL CORP COM 460951106 112 3800 SH SOLE 3800 INTERWOVEN INC COM NEW 46114T508 27 2231 SH SOLE 2231 INTUITIVE SURGICAL INC COM NEW 46120E602 478 1775 SH SOLE 1775 INVACARE CORP COM 461203101 21 1008 SH SOLE 1008 INVERNESS MED INNOVATIONS IN COM 46126P106 20 618 SH SOLE 618 ISHARES INC MSCI BRAZIL 464286400 729 8166 SH SOLE 8166 ISHARES INC MSCI SINGAPORE 464286673 10 771 SH SOLE 771 ISHARES INC MSCI SPAIN 464286764 26 476 SH SOLE 476 ISHARES INC MSCI HONG KONG 464286871 2 95 SH SOLE 95 ISHARES TR FTSE XNHUA IDX 464287184 1178 9001 SH SOLE 9001 ISHARES TR S&P 500 INDEX 464287200 344 2690 SH SOLE 2690 ISHARES TR S&P500 GRW 464287309 135 2114 SH SOLE 2114 ISHARES TR 20+ YR 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KNIGHT TRANSN INC COM 499064103 174 9513 SH SOLE 9513 KOHLS CORP COM 500255104 202 5043 SH SOLE 5043 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 10 283 SH SOLE 283 KORN FERRY INTL COM NEW 500643200 0 21 SH SOLE 21 KRAFT FOODS INC CL A 50075N104 121 4266 SH SOLE 4266 KROGER CO COM 501044101 315 10907 SH SOLE 10907 LCA-VISION INC COM PAR $.001 501803308 1 122 SH SOLE 122 LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 744 SH SOLE 744 LKQ CORP COM 501889208 122 6734 SH SOLE 6734 LSI CORPORATION COM 502161102 12 1903 SH SOLE 1903 LTC PPTYS INC COM 502175102 3 116 SH SOLE 116 LA Z BOY INC COM 505336107 32 4226 SH SOLE 4226 LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 3374 SH SOLE 3374 LAMAR ADVERTISING CO CL A 512815101 140 3893 SH SOLE 3893 LANDAMERICA FINL GROUP INC COM 514936103 27 1218 SH SOLE 1218 LAS VEGAS SANDS CORP COM 517834107 609 12845 SH SOLE 12845 LASERCARD CORP COM 51807U101 1 235 SH SOLE 235 LAUDER ESTEE COS INC CL A 518439104 100 2153 SH SOLE 2153 LEGG MASON INC COM 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INITIATIVES INC COM 57685L105 2 111 SH SOLE 111 MATTSON TECHNOLOGY INC COM 577223100 3 644 SH SOLE 644 MCCLATCHY CO CL A 579489105 4 600 SH SOLE 600 MCCORMICK & CO INC COM NON VTG 579780206 3 94 SH SOLE 94 MCKESSON CORP COM 58155Q103 252 4500 SH SOLE 4500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 15 2752 SH SOLE 2752 MEDTRONIC INC COM 585055106 412 7963 SH SOLE 7963 MERCANTILE BANK CORP COM 587376104 6 900 SH SOLE 900 MERCK & CO INC COM 589331107 333 8824 SH SOLE 8824 MEREDITH CORP COM 589433101 4 136 SH SOLE 136 MERIT MED SYS INC COM 589889104 9 600 SH SOLE 600 MERITAGE HOMES CORP COM 59001A102 21 1401 SH SOLE 1401 MERIX CORP COM 590049102 0 39 SH SOLE 39 MERRILL LYNCH & CO INC COM 590188108 1589 50097 SH SOLE 50097 MESA AIR GROUP INC COM 590479101 1 1100 SH SOLE 1100 METLIFE INC COM 59156R108 331 6269 SH SOLE 6269 MICROSOFT CORP COM 594918104 169 6141 SH SOLE 6141 MICROCHIP TECHNOLOGY INC COM 595017104 145 4764 SH SOLE 4764 MICRON TECHNOLOGY INC COM 595112103 18 3035 SH SOLE 3035 MICROSEMI CORP COM 595137100 43 1707 SH SOLE 1707 MICROTUNE INC DEL COM 59514P109 0 133 SH SOLE 133 MID-AMER APT CMNTYS INC COM 59522J103 58 1136 SH SOLE 1136 MIDCAP SPDR TR UNIT SER 1 595635103 2557 17183 SH SOLE 17183 MINE SAFETY APPLIANCES CO COM 602720104 78 1941 SH SOLE 1941 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 53 SH SOLE 53 MONSTER WORLDWIDE INC COM 611742107 11 514 SH SOLE 514 MOOG INC CL A 615394202 134 3591 SH SOLE 3591 MORGAN STANLEY COM NEW 617446448 525 14559 SH SOLE 14559 MULTIMEDIA GAMES INC COM 625453105 1 116 SH SOLE 116 MURPHY OIL CORP COM 626717102 105 1072 SH SOLE 1072 MYRIAD GENETICS INC COM 62855J104 4 80 SH SOLE 80 NBTY INC COM 628782104 128 3984 SH SOLE 3984 NCI BUILDING SYS INC COM 628852105 75 2054 SH SOLE 2054 NII HLDGS INC CL B NEW 62913F201 59 1244 SH SOLE 1244 NRG ENERGY INC COM NEW 629377508 5 106 SH SOLE 106 NYSE EURONEXT COM 629491101 70 1378 SH SOLE 1378 NANOMETRICS INC COM 630077105 1 117 SH SOLE 117 NATIONAL CITY CORP COM 635405103 6 1258 SH SOLE 1258 NATIONAL INSTRS CORP COM 636518102 1 29 SH SOLE 29 NATIONAL PENN BANCSHARES INC COM 637138108 20 1495 SH SOLE 1495 NATIONAL RETAIL PROPERTIES I COM 637417106 67 3206 SH SOLE 3206 NATIONAL SEMICONDUCTOR CORP COM 637640103 43 2100 SH SOLE 2100 NATIONWIDE FINL SVCS INC CL A 638612101 20 426 SH SOLE 426 NATIONWIDE HEALTH PPTYS INC COM 638620104 2 54 SH SOLE 54 NATURAL GAS SERVICES GROUP COM 63886Q109 22 712 SH SOLE 712 NATUS MEDICAL INC DEL COM 639050103 11 527 SH SOLE 527 NAVIGANT CONSULTING INC COM 63935N107 50 2544 SH SOLE 2544 NEKTAR THERAPEUTICS COM 640268108 10 2838 SH SOLE 2838 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 13 521 SH SOLE 521 NETAPP INC COM 64110D104 164 7592 SH SOLE 7592 NETFLIX INC COM 64110L106 17 644 SH SOLE 644 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 49 SH SOLE 49 NEUSTAR INC CL A 64126X201 9 416 SH SOLE 416 NEW YORK TIMES CO CL A 650111107 14 894 SH SOLE 894 NEWALLIANCE BANCSHARES INC COM 650203102 3 239 SH SOLE 239 NEWCASTLE INVT CORP COM 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78 6369 SH SOLE 6369 RAE SYS INC COM 75061P102 1 600 SH SOLE 600 RALCORP HLDGS INC NEW COM 751028101 35 700 SH SOLE 700 RAYTHEON CO COM NEW 755111507 257 4559 SH SOLE 4559 REALTY INCOME CORP COM 756109104 24 1072 SH SOLE 1072 RED HAT INC COM 756577102 22 1052 SH SOLE 1052 REDIFF COM INDIA LTD SPONSORED ADR 757479100 1 176 SH SOLE 176 REDWOOD TR INC COM 758075402 2 100 SH SOLE 100 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 786 8700 SH SOLE 8700 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 2227 SH SOLE 2227 REPSOL YPF S A SPONSORED ADR 76026T205 19 486 SH SOLE 486 RESEARCH IN MOTION LTD COM 760975102 2524 21588 SH SOLE 21588 RETAIL HOLDRS TR DEP RCPT 76127U101 2249 25300 SH SOLE 25300 REYNOLDS AMERICAN INC COM 761713106 186 3990 SH SOLE 3990 RIGEL PHARMACEUTICALS INC COM NEW 766559603 76 3369 SH SOLE 3369 RIO TINTO PLC SPONSORED ADR 767204100 407 822 SH SOLE 822 ROBERT HALF INTL INC COM 770323103 24 1000 SH SOLE 1000 ROCKWELL COLLINS INC COM 774341101 127 2653 SH SOLE 2653 ROFIN SINAR 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SH SOLE 194 SCIELE PHARMA INC COM 808627103 1 49 SH SOLE 49 SEACHANGE INTL INC COM 811699107 1 114 SH SOLE 114 SEACOAST BKG CORP FLA COM 811707306 12 1584 SH SOLE 1584 SEALED AIR CORP NEW COM 81211K100 56 2968 SH SOLE 2968 SEARS HLDGS CORP COM 812350106 472 6407 SH SOLE 6407 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1695 40621 SH SOLE 40621 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 2882 SH SOLE 2882 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3539 40000 SH SOLE 40000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154 4522 SH SOLE 4522 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318 7808 SH SOLE 7808 SECURITY BANK CORP COM 814047106 3 513 SH SOLE 513 SELECT COMFORT CORP COM 81616X103 4 2501 SH SOLE 2501 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 463 SH SOLE 463 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 169 5700 SH SOLE 5700 SEMTECH CORP COM 816850101 65 4593 SH SOLE 4593 SEMPRA ENERGY COM 816851109 195 3448 SH SOLE 3448 SENIOR HSG PPTYS TR SH BEN INT 81721M109 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ENERGY INC COM 872375100 45 2100 SH SOLE 2100 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 4 113 SH SOLE 113 TRC COS INC COM 872625108 2 500 SH SOLE 500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 87 4736 SH SOLE 4736 TALBOTS INC COM 874161102 53 4565 SH SOLE 4565 TALISMAN ENERGY INC COM 87425E103 193 8726 SH SOLE 8726 TANGER FACTORY OUTLET CTRS I COM 875465106 73 2041 SH SOLE 2041 TARGET CORP COM 87612E106 244 5239 SH SOLE 5239 TATA MTRS LTD SPONSORED ADR 876568502 5 470 SH SOLE 470 TECH DATA CORP COM 878237106 24 718 SH SOLE 718 TECHNITROL INC COM 878555101 12 682 SH SOLE 682 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 79 3185 SH SOLE 3185 TELIK INC COM 87959M109 1 595 SH SOLE 595 TELLABS INC COM 879664100 7 1433 SH SOLE 1433 TEMPUR PEDIC INTL INC COM 88023U101 12 1584 SH SOLE 1584 TENNANT CO COM 880345103 27 898 SH SOLE 898 TERADYNE INC COM 880770102 37 3338 SH SOLE 3338 TEREX CORP NEW COM 880779103 90 1757 SH SOLE 1757 TERCICA INC COM 88078L105 5 547 SH SOLE 547 TERRA NITROGEN CO L P COM UNIT 881005201 956 7364 SH SOLE 7364 TEXAS INSTRS INC COM 882508104 101 3590 SH SOLE 3590 THERMO FISHER SCIENTIFIC INC COM 883556102 121 2176 SH SOLE 2176 THESTREET COM COM 88368Q103 3 421 SH SOLE 421 THORATEC CORP COM NEW 885175307 3 171 SH SOLE 171 3M CO COM 88579Y101 117 1677 SH SOLE 1677 TIFFANY & CO NEW COM 886547108 290 7113 SH SOLE 7113 TOMKINS PLC SPONSORED ADR 890030208 4 339 SH SOLE 339 TORCHMARK CORP COM 891027104 121 2064 SH SOLE 2064 TOREADOR RES CORP COM 891050106 10 1114 SH SOLE 1114 TOTAL S A SPONSORED ADR 89151E109 46 545 SH SOLE 545 TOTAL SYS SVCS INC COM 891906109 16 738 SH SOLE 738 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 286 SH SOLE 286 TRANSATLANTIC HLDGS INC COM 893521104 72 1275 SH SOLE 1275 TRANSCANADA CORP COM 89353D107 11 276 SH SOLE 276 TRAVELERS COMPANIES INC COM 89417E109 136 3132 SH SOLE 3132 TREX INC COM 89531P105 25 2153 SH SOLE 2153 TRIAD GTY INC COM 895925105 0 300 SH SOLE 300 TRIARC COS INC CL A 895927101 0 31 SH SOLE 31 TRICO MARINE SERVICES INC COM NEW 896106200 9 237 SH SOLE 237 TRIMBLE NAVIGATION LTD COM 896239100 33 928 SH SOLE 928 TRINA SOLAR LIMITED SPON ADR 89628E104 80 2612 SH SOLE 2612 TRUSTCO BK CORP N Y COM 898349105 19 2619 SH SOLE 2619 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 6 1186 SH SOLE 1186 TYSON FOODS INC CL A 902494103 47 3125 SH SOLE 3125 UDR INC COM 902653104 26 1184 SH SOLE 1184 UST INC COM 902911106 182 3332 SH SOLE 3332 URS CORP NEW COM 903236107 82 1965 SH SOLE 1965 USEC INC COM 90333E108 7 1183 SH SOLE 1183 U S CONCRETE INC COM 90333L102 0 19 SH SOLE 19 U S PHYSICAL THERAPY INC COM 90337L108 1 42 SH SOLE 42 U S AIRWAYS GROUP INC COM 90341W108 10 3870 SH SOLE 3870 ULTRA PETROLEUM CORP COM 903914109 86 877 SH SOLE 877 UNILEVER N V N Y SHS NEW 904784709 19 680 SH SOLE 680 UNIONBANCAL CORP COM 908906100 199 4934 SH SOLE 4934 UNITED BANKSHARES INC WEST V COM 909907107 52 2253 SH SOLE 2253 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 900 SH SOLE 900 UNITED PANAM FINANCIAL CP COM 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