-----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, EQ1Q82JecuJDmXvORNr3oO2haAeG//gxfXIcUtw5lB7IL2b7MFNG/uBF/AMOilxK pluU2nNYLVV1+Yl21Y7k9Q== 0001193125-09-175819.txt : 20090814 0001193125-09-175819.hdr.sgml : 20090814 20090814145012 ACCESSION NUMBER: 0001193125-09-175819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zebra Capital Management, LLC CENTRAL INDEX KEY: 0001316915 IRS NUMBER: 061614133 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11061 FILM NUMBER: 091014898 BUSINESS ADDRESS: STREET 1: 612 WHEELERS FARMS ROAD CITY: MILFORD STATE: CT ZIP: 06460 BUSINESS PHONE: 2038783223 MAIL ADDRESS: STREET 1: 612 WHEELERS FARMS ROAD CITY: MILFORD STATE: CT ZIP: 06460 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6.30.09 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: ZEBRA CAPITAL MANAGEMENT, LLC Address: 612 WHEELERS FARMS ROAD MILFORD CT 06461 Form 13F File Number: 28-11061 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: Peter Schaffer Title: C.O.O. Phone: 203 878 3223 Signature, Place, and Date of Signing: Peter Schaffer MILFORD CT 8.14.09 - ------------------------- ---------------------- ----------------------- [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 Fiie Number Name 28-________________________ _____________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 960 Form 13F Information Table Value Total: 136,890 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ___ 28-________________________ ______________________________ [Repeat as necessary.]
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- ALCOA INC COM STK COMMON STOCK 013817101 4 SH Sole 400 ANGLO AMERICAN PLC-UNSP ADR ADR/GDR 03485P201 6 SH Sole 394 ATLAS AIR WORLDWIDE HLDGS INC COM STK COMMON STOCK 049164205 27 SH Sole 1163 ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 83 SH Sole 20699 ARKANSAS BEST CORP DELAWARE COM STK COMMON STOCK 040790107 43 SH Sole 1642 ABM INDUSTRIES INC COMMON STOCK 000957100 143 SH Sole 7934 COMPANHIA DE BEBIDAS-PR ADR ADR/GDR 20441W203 31 SH Sole 480 AMERICAN PHYSICIANS CAPITAL IN COM STK COMMON STOCK 028884104 3 SH Sole 66 AMERICAN CAPITAL STRATEGIES COMMON STOCK 02503Y103 137 SH Sole 42793 ACETO CORP COMMON STOCK 004446100 61 SH Sole 9088 AMERICREDIT CORP COMMON STOCK 03060R101 707 SH Sole 52201 ACI WORLDWIDE INC COMMON STOCK 004498101 215 SH Sole 15389 ACCENTURE LTD-CL A COMMON STOCK G1150G111 17 SH Sole 523 ACTIVIDENTITY CORP COM STK COMMON STOCK 00506P103 9 SH Sole 3662 ALBERTO-CULVER CO NEW COM STK COMMON STOCK 013078100 3 SH Sole 136 ACXIOM CORP COMMON STOCK 005125109 189 SH Sole 21438 ARCHER-DANIELS MIDLAND CO COM STK COMMON STOCK 039483102 29 SH Sole 1093 ALLIANCE DATA SYS CORP COM STK COMMON STOCK 018581108 106 SH Sole 2584 AUTODESK INC COMMON STOCK 052769106 135 SH Sole 7096 AMERICAN DAIRY INC COMMON STOCK 025334103 266 SH Sole 6717 AMEREN CORPORATION COMMON STOCK 023608102 414 SH Sole 16614 AEGON NV-ORD AMERICAN REGD COMMON STOCK 007924103 83 SH Sole 13526 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 121 SH Sole 21692 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 163 SH Sole 5648 AES CORP COMMON STOCK 00130H105 142 SH Sole 12221 AETNA INC COMMON STOCK 00817Y108 136 SH Sole 5411 ALMOST FAMILY INC COMMON STOCK 020409108 168 SH Sole 6443 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 152 SH Sole 7033 AMTRUST FINL SVCS INC COM STK COMMON STOCK 032359309 8 SH Sole 706 AGCO CORP COMMON STOCK 001084102 79 SH Sole 2710 AGL RES INC COM STK COMMON STOCK 001204106 3 SH Sole 83 AMERIGROUP CORP COMMON STOCK 03073T102 55 SH Sole 2059 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 9 SH Sole 405 ALBANY INTL CORP-CL A COMMON STOCK 012348108 39 SH Sole 3451 AMERICAN ITALIAN PASTA CO-A COMMON STOCK 027070101 1203 SH Sole 41298 AIR METHODS CORP COMMON STOCK 009128307 65 SH Sole 2383 APPLIED INDL TECHNOLOGIES INC COM STK COMMON STOCK 03820C105 4 SH Sole 212 AKAMAI TECHNOLOGIES INC COM STK COMMON STOCK 00971T101 47 SH Sole 2428 ALADDIN KNOWLEDGE SYSTEMS COMMON STOCK M0392N101 1 SH Sole 126 ALLETE INC COM STK COMMON STOCK 018522300 3 SH Sole 119 ALON USA ENERGY INC COMMON STOCK 020520102 108 SH Sole 10479 ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 443 SH Sole 60530 AMERICAN GREETINGS CORP-CL A COMMON STOCK 026375105 215 SH Sole 18436 AMEDISYS INC COMMON STOCK 023436108 510 SH Sole 15437
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- AMKOR TECHNOLOGY INC COMMON STOCK 031652100 174 SH Sole 36784 AMYLIN PHARMACEUTICALS INC COM STK COMMON STOCK 032346108 3 SH Sole 200 AMERICAN MEDICAL SYSTEMS HOLDI COM STK COMMON STOCK 02744M108 2 SH Sole 100 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 157 SH Sole 2344 AMR CORP COM STK COMMON STOCK 001765106 20 SH Sole 5072 AMERISAFE INC COM STK COMMON STOCK 03071H100 102 SH Sole 6576 AMSURG CORP COMMON STOCK 03232P405 141 SH Sole 6598 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 416 SH Sole 23742 AMERICAN WOODMARK CORP COMMON STOCK 030506109 1069 SH Sole 44631 ANDERSONS INC/THE COMMON STOCK 034164103 213 SH Sole 7120 ANADYS PHARMACEUTICALS INC COM STK COMMON STOCK 03252Q408 2 SH Sole 1058 AMERICAN ORIENTAL BIOENGINEE COMMON STOCK 028731107 481 SH Sole 90845 AON CORP COM STK COMMON STOCK 037389103 26 SH Sole 695 ALLIANCE ONE INTERNATIONAL INC COM STK COMMON STOCK 018772103 8 SH Sole 2218 A.O.SMITH CORP COM STK COMMON STOCK 831865209 5 SH Sole 152 AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 339 SH Sole 14472 APAC CUSTOMER SERVICES INC COM STK COMMON STOCK 00185E106 2 SH Sole 457 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 26 SH Sole 669 ATLAS PIPELINE PARTNERS-UTS. COMMON STOCK 049392103 295 SH Sole 37087 APOGEE ENTERPRISES INC COMMON STOCK 037598109 56 SH Sole 4516 APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 52 SH Sole 733 AMERICAN APPAREL INCCORP COM STK COMMON STOCK 023850100 0 SH Sole 97 A-POWER ENERGY GENERATION SYSTEMS LTD COMMON STOCK G04136100 10 SH Sole 1249 AMERIGON INC COM STK COMMON STOCK 03070L300 11 SH Sole 1833 ARCH CHEMICALS INC COM STK COMMON STOCK 03937R102 4 SH Sole 166 AEROPOSTALE INC COMMON STOCK 007865108 347 SH Sole 10116 AMERICAN REPROGRAPHICS CO COM STK COMMON STOCK 029263100 52 SH Sole 6212 ARTHROCARE CORP COMMON STOCK 043136100 87 SH Sole 8063 ARROW ELECTRONICS INC COMMON STOCK 042735100 36 SH Sole 1714 Ameristar Casinos Inc COM STK COMMON STOCK 03070Q101 5 SH Sole 274 ASHLAND INC COMMON STOCK 044209104 332 SH Sole 11832 ATHENAHEALTH INC COM STK COMMON STOCK 04685W103 147 SH Sole 3984 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 236 SH Sole 12257 ATLAS ENERGY RESOURCES LLC COM COMMON STOCK 049303100 12 SH Sole 573 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 98 SH Sole 2496 ATMOS ENERGY CORP COM STK COMMON STOCK 049560105 36 SH Sole 1442 APTARGROUP INC COM STK COMMON STOCK 038336103 42 SH Sole 1238 ATS MED INC COM STK COMMON STOCK 002083103 10 SH Sole 3103 ACTUANT CORP COM STK COMMON STOCK 00508X203 61 SH Sole 5026 AVISTA CORP COMMON STOCK 05379B107 152 SH Sole 8543 AVOCENT CORPORATION COMMON STOCK 053893103 366 SH Sole 26215 AVANIR PHARM CL A COMMON STOCK 05348P401 3 SH Sole 1553 AVON PRODS INC COM STK COMMON STOCK 054303102 2 SH Sole 75 AVNET INC COMMON STOCK 053807103 54 SH Sole 2550 AVERY DENNISON CORP COMMON STOCK 053611109 206 SH Sole 8029 ARMSTRONG WLD COMMON STOCK 04247X102 10 SH Sole 603 AXA -SPONS ADR ADR/GDR 054536107 11 SH Sole 569
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 142 SH Sole 3774 AMERICAN EXPRESS CO COMMON STOCK 025816109 2 SH Sole 83 AIRCASTLE LTD COMMON STOCK G0129K104 5 SH Sole 701 ALLIANZ AG-ADR ADR/GDR 018805101 4 SH Sole 421 ASTRAZENECA PLC-SPONS ADR ADR/GDR 046353108 21 SH Sole 466 BARNES GROUP INC COM STK COMMON STOCK 067806109 128 SH Sole 10745 BANK OF AMERICA CORP COMMON STOCK 060505104 44 SH Sole 3325 BARE ESCENTUALS INC COMMON STOCK 067511105 8 SH Sole 920 BARRETT BILL CORP COM STK COMMON STOCK 06846N104 2 SH Sole 70 BLACK BOX CORPORATION COMMON STOCK 091826107 173 SH Sole 5182 BB&T CORP COM STK COMMON STOCK 054937107 9 SH Sole 400 BLUE COAT SYST COMMON STOCK 09534T508 50 SH Sole 3011 BELDEN INC COMMON STOCK 077454106 125 SH Sole 7508 BIODELIVERY SCI COMMON STOCK 09060J106 30 SH Sole 4424 BUNGE LTD COMMON STOCK G16962105 11 SH Sole 185 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 7 SH Sole 652 BUCKEYE GP HOLDINGS LP COMMON STOCK 118167105 4 SH Sole 188 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 93 SH Sole 6426 BIG LOTS INC COMMON STOCK 089302103 132 SH Sole 6298 THE BUCKLE INC COMMON STOCK 118440106 356 SH Sole 11200 BLACK HILLS CORP COM STK COMMON STOCK 092113109 108 SH Sole 4706 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 125 SH Sole 27806 BLACKBAUD INC COMMON STOCK 09227Q100 258 SH Sole 16612 BALL CORP COMMON STOCK 058498106 8 SH Sole 176 BLOUNT INTL INC NEW COM STK COMMON STOCK 095180105 7 SH Sole 802 IMMUCOR INC COM STK COMMON STOCK 452526106 4 SH Sole 264 BANCO MACRO BANSUD SA-ADR ADR/GDR 05961W105 6 SH Sole 401 BOB EVANS FARMS COMMON STOCK 096761101 78 SH Sole 2716 POPULAR INC COMMON STOCK 733174106 27 SH Sole 12234 BROADPOINT SECURITIES GROUP COMMON STOCK 11134A103 153 SH Sole 27343 OILSANDS QUEST INC COM STK COMMON STOCK 678046103 7 SH Sole 7777 BROADRIDG FIN COMMON STOCK 11133T103 189 SH Sole 11388 BRADY CORP CL A COM STK COMMON STOCK 104674106 12 SH Sole 463 BRUKER CORP COMMON STOCK 116794108 153 SH Sole 16566 BERRY PETE CO CL A COM STK COMMON STOCK 085789105 8 SH Sole 415 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 79 SH Sole 7830 BRITISH AMERICAN TOB-SP ADR ADR/GDR 110448107 13 SH Sole 236 BROWN SHOE COMPANY INC COMMON STOCK 115736100 829 SH Sole 114514 CABELA'S INC COM STK COMMON STOCK 126804301 6 SH Sole 528 CREDIT ACCEP CORP MICH COM STK COMMON STOCK 225310101 7 SH Sole 299 CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 62 SH Sole 1446 CARDINAL HEALTH INC COMMON STOCK 14149Y108 115 SH Sole 3753 CANON INC-SPONS ADR ADR/GDR 138006309 54 SH Sole 1654 CASTLE (A.M.) & CO COMMON STOCK 148411101 157 SH Sole 13034 CASEYS GEN STORES INC COM STK COMMON STOCK 147528103 5 SH Sole 193 CATERPILLAR INC COMMON STOCK 149123101 290 SH Sole 8786 CINCINNATI BELL INC COM STK COMMON STOCK 171871106 9 SH Sole 3143
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- CHICAGO BRIDGE & IRON CO N V ADR/GDR 167250109 11 SH Sole 921 CARIBOU COFFEE INC COM STK COMMON STOCK 142042209 8 SH Sole 1311 CIBER INC COMMON STOCK 17163B102 325 SH Sole 104943 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106 824 SH Sole 29540 COMMUNITY BK SYS INC COM STK COMMON STOCK 203607106 2 SH Sole 132 CBIZ INC COM STK COMMON STOCK 124805102 1 SH Sole 88 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 106 SH Sole 15368 COEUR D ALENE MINES CORP IDAHO COM STK COMMON STOCK 192108504 4 SH Sole 329 CDI CORP COMMON STOCK 125071100 161 SH Sole 14448 CELANESE CORP-SERIES A COMMON STOCK 150870103 554 SH Sole 23347 CHINA EASTERN AIRLINES-ADR ADR/GDR 16937R104 33 SH Sole 1460 CEC ENTMT INC COM STK COMMON STOCK 125137109 90 SH Sole 3044 CAREER ED CORP COM STK COMMON STOCK 141665109 19 SH Sole 747 CENTRAL EURO DISTRIBUTION CP COMMON STOCK 153435102 16 SH Sole 605 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 205 SH Sole 7698 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 35 SH Sole 1334 BRIGHTPOINT INC COMMON STOCK 109473405 79 SH Sole 12640 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 212 SH Sole 19254 CNOOC LTD ADR ADR/GDR 126132109 6 SH Sole 52 CEPHALON INC COM STK COMMON STOCK 156708109 6 SH Sole 110 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 253 SH Sole 6609 CHINA FIRE & SECURITY GROUP COMMON STOCK 16938R103 113 SH Sole 9303 COGNEX CORP COMMON STOCK 192422103 236 SH Sole 16691 CONSOLIDATED GRAPHICS INC COM STK COMMON STOCK 209341106 7 SH Sole 423 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 6 SH Sole 115 CHEMED CORP COM STK COMMON STOCK 16359R103 4 SH Sole 101 CHARLOTTE RUSSE HLDG INC COM STK COMMON STOCK 161048103 170 SH Sole 13280 CHICO'S FAS INC COMMON STOCK 168615102 620 SH Sole 63770 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 3 SH Sole 136 O'CHARLEYS INC COMMON STOCK 670823103 559 SH Sole 60452 CIGNA CORP COMMON STOCK 125509109 323 SH Sole 13419 BANCOLOMBIA S.A.-SPONS ADR ADR/GDR 05968L102 12 SH Sole 384 CIENA CORP COM STK COMMON STOCK 171779309 16 SH Sole 1503 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 147 SH Sole 6219 CHECKPOINT SYSTEMS INC COM STK COMMON STOCK 162825103 2 SH Sole 155 CKE RESTAURANTS INC COMMON STOCK 12561E105 179 SH Sole 21127 CKX INC COM STK COMMON STOCK 12562M106 5 SH Sole 689 CELLDEX THERAPEUTICS INC COM STK COMMON STOCK 15117B103 7 SH Sole 861 CALAMOS ASSET MANAGEMENT-A COMMON STOCK 12811R104 283 SH Sole 20072 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 1450 SH Sole 93525 COMERICA INC COM STK COMMON STOCK 200340107 8 SH Sole 400 COMMERCIAL METALS CO COMMON STOCK 201723103 143 SH Sole 8924 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 129 SH Sole 10212 CME GROUP INC COM STK COMMON STOCK 12572Q105 31 SH Sole 100 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 107 SH Sole 1338 CHPOTLE MEXICN B COMMON STOCK 169656204 4 SH Sole 64 CANTEL MEDICAL CORP COMMON STOCK 138098108 133 SH Sole 8187
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 856 SH Sole 15597 CMS ENERGY CORP COMMON STOCK 125896100 445 SH Sole 36799 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 325 SH Sole 10184 CNA FINANCIAL CORP COMMON STOCK 126117100 84 SH Sole 5402 CENTENE CORP DEL COM STK COMMON STOCK 15135B101 5 SH Sole 230 CONMED CORP COMMON STOCK 207410101 149 SH Sole 9595 COHEN & STEERS INC COMMON STOCK 19247A100 133 SH Sole 8864 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 68 SH Sole 5769 CON-WAY INC COM STK COMMON STOCK 205944101 98 SH Sole 2765 CONSOL ENERGY INC COM STK COMMON STOCK 20854P109 1 SH Sole 15 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 181 SH Sole 10694 COGO GROUP INC COMMON STOCK 192448108 139 SH Sole 23203 COHERENT INC COMMON STOCK 192479103 74 SH Sole 3570 COHU INC COMMON STOCK 192576106 476 SH Sole 53007 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 348 SH Sole 34066 CONN'S INC COMMON STOCK 208242107 478 SH Sole 38250 THE COOPER COS INC COMMON STOCK 216648402 154 SH Sole 6218 CAMPBELL SOUP CO COMMON STOCK 134429109 61 SH Sole 2083 CENTRAL PAC FINL CORP CCOM COMMON STOCK 154760102 5 SH Sole 1319 CPI INTERNATIONAL INC COMMON STOCK 12618M100 46 SH Sole 5322 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 166 SH Sole 12474 CAPELLA EDUCATION CO COM STK COMMON STOCK 139594105 33 SH Sole 555 CRANE CO COM STK COMMON STOCK 224399105 15 SH Sole 683 APPLERA CORP COM CELERA GROUP COMMON STOCK 15100E106 473 SH Sole 61932 CRAWFORD & CO CL B COM STK COMMON STOCK 224633107 1 SH Sole 252 CARTER HOLDINGS INC COM COMMON STOCK 146229109 17 SH Sole 709 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 41 SH Sole 1201 SALESFORCE.COM INC COMMON STOCK 79466L302 184 SH Sole 4815 CORNELL COMPANIES INC COMMON STOCK 219141108 163 SH Sole 10086 CROCS INC COM STK COMMON STOCK 227046109 4 SH Sole 1060 CARPENTER TECHNOLOGY CORP COM STK COMMON STOCK 144285103 17 SH Sole 831 CORNERSTONE THERAPEUTICS INC COM STK COMMON STOCK 21924P103 14 SH Sole 1250 CARRIZO OIL & GAS INC COMMON STOCK 144577103 160 SH Sole 9303 CREDIT SUISSE GROUP-SPON ADR ADR/GDR 225401108 13 SH Sole 284 COMPUTER SCIENCES CORP COMMON STOCK 205363104 157 SH Sole 3555 CSG SYSTEMS INTL INC COMMON STOCK 126349109 558 SH Sole 42134 CANADIAN SOLAR INC COMMON STOCK 136635109 34 SH Sole 2835 CHINA SECURITY & SURVEILLANC COMMON STOCK 16942J105 904 SH Sole 119895 CSS INDUSTRIES INC COMMON STOCK 125906107 68 SH Sole 3317 COOPER TIRE & RUBBER COMMON STOCK 216831107 418 SH Sole 42107 CTC MEDIA INC COM STK COMMON STOCK 12642X106 23 SH Sole 1914 CATO CORP NEW CL A COMMON STOCK 149205106 21 SH Sole 1221 COMMSCOPE INC COMMON STOCK 203372107 154 SH Sole 5855 CONVERGYS CORP COMMON STOCK 212485106 315 SH Sole 33974 CALAVO GROWERS INC COM STK COMMON STOCK 128246105 15 SH Sole 763 COVENTRY HLTH CARE INC COM COMMON STOCK 222862104 90 SH Sole 4830 CORP-BACKED TRST COMMON STOCK 12662P108 256 SH Sole 34872
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- CVS CAREMARK CORP COMMON STOCK 126650100 130 SH Sole 4080 CURTISS-WRIGHT CORP COMMON STOCK 231561101 67 SH Sole 2259 CEMEX SA -SPONS ADR PART CER ADR/GDR 151290889 11 SH Sole 1228 CYBERSOURCE CORP COMMON STOCK 23251J106 150 SH Sole 9805 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 188 SH Sole 7441 CYTEC INDUSTRIES INC COMMON STOCK 232820100 119 SH Sole 6403 DOMINION RES INC COM STK COMMON STOCK 25746U109 2 SH Sole 59 DEUTSCHE BANK AG-REGISTERED COMMON STOCK D18190898 27 SH Sole 435 DRESS BARN INC COMMON STOCK 261570105 135 SH Sole 9447 DUCOMMUN INC DEL COM STK COMMON STOCK 264147109 41 SH Sole 2187 DYNCORP INTERNATIONAL INC COM STK COMMON STOCK 26817C101 9 SH Sole 514 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 137 SH Sole 5362 DEERE & CO COM COMMON STOCK 244199105 2 SH Sole 47 DECKERS OUTDOOR CORP COMMON STOCK 243537107 240 SH Sole 3411 DELHAIZE GROUP ADR/GDR 29759W101 10 SH Sole 136 DELL INC COM STK COMMON STOCK 24702R101 205 SH Sole 14957 DELPHI FINANCIAL GROUP-CL A COMMON STOCK 247131105 140 SH Sole 7214 DG FAST CHANNEL INC COM COMMON STOCK 23326R109 4 SH Sole 240 DINEEQUITY INC. COMMON STOCK 254423106 202 SH Sole 6462 WALT DISNEY COMPANY (HOLDING COMPANY) COMMON STOCK 254687106 2 SH Sole 84 DELEK US HOLDINGS INC COMMON STOCK 246647101 274 SH Sole 32285 DEL MONTE FOODS CO COMMON STOCK 24522P103 156 SH Sole 16579 DOLLAR TREE INC COM STK COMMON STOCK 256746108 2 SH Sole 46 DELUXE CORP COMMON STOCK 248019101 633 SH Sole 49422 DOLAN MEDIA COMPANY COMMON STOCK 25659P402 168 SH Sole 13100 DANVERS BANCORP INC COMMON STOCK 236442109 655 SH Sole 48709 DOW CHEMICAL COMMON STOCK 260543103 51 SH Sole 3155 DPL INC COM STK COMMON STOCK 233293109 2 SH Sole 85 DCP MIDSTREAM PART LP COM COMMON STOCK 23311P100 69 SH Sole 3205 DELTA PETE CORP COM STK COMMON STOCK 247907207 8 SH Sole 3932 DOMINOS PIZZA COMMON STOCK 25754A201 2 SH Sole 332 DRESSER-RAND GROUP INC COMMON STOCK 261608103 56 SH Sole 2160 DARDEN RESTAURANTS INC COMMON STOCK 237194105 153 SH Sole 4636 DRDGOLD LTD-SPONSORED ADR ADR/GDR 26152H301 16 SH Sole 2047 DST SYSTEMS INC COMMON STOCK 233326107 462 SH Sole 12492 DIRECTV GROUP INC/THE COMMON STOCK 25459L106 291 SH Sole 11760 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 9 SH Sole 1089 DREW INDUSTRIES INC COMMON STOCK 26168L205 151 SH Sole 12427 DXP ENTERPRISES INC COMMON STOCK 233377407 57 SH Sole 4959 DYCOM INDUSTRIES INC COM STK COMMON STOCK 267475101 87 SH Sole 7844 DYAX CORP COM STK COMMON STOCK 26746E103 2 SH Sole 919 ENCORE ACQUISITION CO COMMON STOCK 29255W100 496 SH Sole 16063 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 177 SH Sole 10375 ENNIS INC COMMON STOCK 293389102 424 SH Sole 34004 EBIX INC COM STK COMMON STOCK 278715206 2 SH Sole 63 CONSOLIDATED EDISON INC COM STK COMMON STOCK 209115104 25 SH Sole 681 EDUCATION REALTY REITS/RICS 28140H104 3 SH Sole 755
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- EL PASO ELECTRIC CO COM STK COMMON STOCK 283677854 5 SH Sole 362 ELECTRONICS FOR IMAGING COMMON STOCK 286082102 117 SH Sole 10956 ENERGEN CORP COM STK COMMON STOCK 29265N108 4 SH Sole 100 EHEALTH INC COMMON STOCK 28238P109 450 SH Sole 25471 E-HOUSE CHINA HOLDINGS-ADS ADR/GDR 26852W103 38 SH Sole 2448 EMS TECHNOLOGIES INC COMMON STOCK 26873N108 148 SH Sole 7097 EARTHLINK INC COMMON STOCK 270321102 139 SH Sole 18752 EMC CORP MASS COM STK COMMON STOCK 268648102 7 SH Sole 548 EMC INS GROUP INC COMMON STOCK 268664109 75 SH Sole 3605 EMCOR GROUP INC COMMON STOCK 29084Q100 125 SH Sole 6226 EMCORE CORP COM STK COMMON STOCK 290846104 6 SH Sole 4739 ENDO PHARMACEUT HLDGS INC COMMON STOCK 29264F205 1289 SH Sole 71951 ENERGY CONVERSION DEVICES COMMON STOCK 292659109 280 SH Sole 19771 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 11 SH Sole 370 REED ELSEVIER NV-SPONS ADR ADR/GDR 758204200 26 SH Sole 1175 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 130 SH Sole 9133 EL PASO CORP COM COMMON STOCK 28336L109 47 SH Sole 5080 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 8 SH Sole 867 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 135 SH Sole 25402 EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 17 SH Sole 5431 ELECTRONIC ARTS INC COMMON STOCK 285512109 194 SH Sole 8911 ENERGYSOLUTIONS INC COMMON STOCK 292756202 73 SH Sole 7985 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 1443 SH Sole 14333 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 136 SH Sole 5030 EVERGREEN SOLAR INC COM STK COMMON STOCK 30033R108 2 SH Sole 922 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 218 SH Sole 6266 E TRADE FINL CORP COM STK COMMON STOCK 269246104 7 SH Sole 5184 EATON VANCE CORP COMMON STOCK 278265103 320 SH Sole 11980 EV ENERGY PARTNERS L P COM STK COMMON STOCK 26926V107 54 SH Sole 2867 EVERCORE PARTNERS INC-CL A COM COMMON STOCK 29977A105 0 SH Sole 8 ISHARES INC MSCI JAPAN INDEX INTL ETF'S - US 464286848 665 SH Sole 70500 EXACTECH INC COMMON STOCK 30064E109 138 SH Sole 9548 EXAR CORP COM STK COMMON STOCK 300645108 52 SH Sole 7246 CORPORATE EXECUTIVE BRD CO COM STK COMMON STOCK 21988R102 54 SH Sole 2601 EXELIXIS INC COM STK COMMON STOCK 30161Q104 7 SH Sole 1382 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 108 SH Sole 6734 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 15 SH Sole 2255 EXPEDIA INC DEL COM STK COMMON STOCK 30212P105 2 SH Sole 125 MSCI EMU IDX FD INTL ETF'S - US 464286608 464 SH Sole 15307 FIRST ACCEP CORP COM STK COMMON STOCK 318457108 1 SH Sole 442 FACET BIOTECH CORP COMMON STOCK 30303Q103 0 SH Sole 40 FIRST ADVANTAGE CORP-CL A COMMON STOCK 31845F100 70 SH Sole 4593 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 603 SH Sole 23267 FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 75 SH Sole 16016 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 52 SH Sole 17101 FIRST CMNTY BANCSHARES INC NEV COM STK COMMON STOCK 31983A103 7 SH Sole 524 FIRST CASH FINANCIAL SERVICES COM STK COMMON STOCK 31942D107 56 SH Sole 3214
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- FIRST CITIZENS BANCSHARES INC CL A COMMON STOCK 31946M103 6 SH Sole 46 FAMILY DOLLAR STORES INC COM STK COMMON STOCK 307000109 1 SH Sole 45 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 123 SH Sole 13191 FIRST HORIZON NATL CORP COMMON STOCK 320517105 242 SH Sole 20137 FAIR ISAAC CORPORATION COM STK COMMON STOCK 303250104 94 SH Sole 6059 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 267 SH Sole 11095 THE FINISH LINE-CL A COMMON STOCK 317923100 67 SH Sole 9066 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 139 SH Sole 13557 NATIONAL BEVERAGE CORP COM STK COMMON STOCK 635017106 3 SH Sole 291 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 11 SH Sole 2693 FLUOR CORP (NEW) COM STK COMMON STOCK 343412102 46 SH Sole 896 BABCOCK & BROWN AIR LTD-ADR ADR/GDR 05614P101 8 SH Sole 991 FMC CORP COMMON STOCK 302491303 10 SH Sole 201 FOCUS MEDIA HOLDING-ADR ADR/GDR 34415V109 52 SH Sole 6487 THE FIRST MARBLEHEAD CORP COM STK COMMON STOCK 320771108 2 SH Sole 796 FIDELITY NATIONAL FINL-A COMMON STOCK 31620R105 55 SH Sole 4051 FORTUNE BRANDS INC COM COMMON STOCK 349631101 2 SH Sole 55 FORESTAR GROUP INC COM STK COMMON STOCK 346233109 141 SH Sole 11867 FOSSIL INC COMMON STOCK 349882100 70 SH Sole 2900 FOREST LABORATORIES INC COMMON STOCK 345838106 739 SH Sole 29426 FIRST SOLAR INC COMMON STOCK 336433107 40 SH Sole 244 FOREST OIL CORP COM STK COMMON STOCK 346091705 56 SH Sole 3784 FUEL SYS SOLUTIONS INC COM STK COMMON STOCK 35952W103 5 SH Sole 224 FRANCE TELECOM SA SPONS ADR ADR/GDR 35177Q105 35 SH Sole 1522 FUEL TECH INC COMMON STOCK 359523107 391 SH Sole 40349 FRONTIER OIL CORP COMMON STOCK 35914P105 68 SH Sole 5182 FUJIFILM HOLDINGS CORP-ADR ADR/GDR 35958N107 37 SH Sole 1178 CEDAR FAIR LP DEP RCPTS COMMON STOCK 150185106 279 SH Sole 25510 FIVE STAR QUALITY CARE INC COM STK COMMON STOCK 33832D106 0 SH Sole 4 GREATBATCH INC COM STK COMMON STOCK 39153L106 2 SH Sole 100 GAMCO INVESTORS INC-A COMMON STOCK 361438104 347 SH Sole 7159 GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 773 SH Sole 97121 GANNETT CO COMMON STOCK 364730101 121 SH Sole 33788 GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 41 SH Sole 3537 GREIF INC CL A COM STK COMMON STOCK 397624107 18 SH Sole 398 GENESIS ENERGY L.P. COMMON STOCK 371927104 71 SH Sole 5615 GFI GROUP INC COM STK COMMON STOCK 361652209 4 SH Sole 615 GRUPO FINANCIERO GALICIA-ADR ADR/GDR 399909100 6 SH Sole 1797 GERDAU SA SPON ADR ADR/GDR 373737105 7 SH Sole 678 GRACO INC COMMON STOCK 384109104 75 SH Sole 3384 GREENHILL & CO INC COMMON STOCK 395259104 743 SH Sole 10285 GIGAMEDIA LIMITED COMMON STOCK Y2711Y104 6 SH Sole 1039 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 105 SH Sole 18492 GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 567 SH Sole 118631 GULFMARK OFFSHORE INC COM STK COMMON STOCK 402629109 14 SH Sole 511 GLATFELTER COMMON STOCK 377316104 70 SH Sole 7896 CORNING INC COMMON STOCK 219350105 39 SH Sole 2426
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- GREEN MOUNTAIN COFFEE ROASTE COMMON STOCK 393122106 466 SH Sole 7888 GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 63 SH Sole 2846 GMX RESOURCES INC COMMON STOCK 38011M108 306 SH Sole 28798 GENERAL COMMUNICATION INC-A COMMON STOCK 369385109 159 SH Sole 22963 GOL LINHAS AEREAS INTEL-ADR ADR/GDR 38045R107 15 SH Sole 2720 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 175 SH Sole 6716 GULFPORT ENERGY CORP COMMON STOCK 402635304 496 SH Sole 72346 GRACE W R & CO DEL NEW COM STK COMMON STOCK 38388F108 14 SH Sole 1158 GORMAN-RUPP CO COMMON STOCK 383082104 164 SH Sole 8127 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 442 SH Sole 2995 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 870 SH Sole 42337 GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 316 SH Sole 79535 GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 124 SH Sole 7510 TRIPLE-S MANAGEMENT CORP-B COMMON STOCK 896749108 37 SH Sole 2365 GETTY REALTY CORP (HOLDING COM COM REIT REITS/RICS 374297109 24 SH Sole 1272 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 96 SH Sole 16025 HAIN CELESTIAL GROUP INC COM STK COMMON STOCK 405217100 72 SH Sole 4620 HALLMARK FINL SVCS INC COM STK COMMON STOCK 40624Q203 4 SH Sole 500 HANSEN NAT CORP COM STK COMMON STOCK 411310105 3 SH Sole 109 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 143 SH Sole 6045 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 428 SH Sole 102361 HDFC BANK LTD-ADR ADR/GDR 40415F101 23 SH Sole 225 HEMISPHERX BIOPHARMA INC COM STK COMMON STOCK 42366C103 32 SH Sole 12767 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 165 SH Sole 17604 HEICO CORP COMMON STOCK 422806109 88 SH Sole 2423 HELEN OF TROY LTD COMMON STOCK G4388N106 12 SH Sole 705 HOLLY ENERGY PARTNERS LP COM STK COMMON STOCK 435763107 11 SH Sole 361 HESS CORP COM STK COMMON STOCK 42809H107 45 SH Sole 846 ENER1 INC COM STK COMMON STOCK 29267A203 84 SH Sole 15437 HHGREGG INC COMMON STOCK 42833L108 327 SH Sole 21547 HARLEYSVILLE GROUP INC COM STK COMMON STOCK 412824104 2 SH Sole 77 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 72 SH Sole 5326 HARTE-HANKS INC COM STK COMMON STOCK 416196103 7 SH Sole 770 HILLENBRAND COMMON STOCK 431571108 9 SH Sole 563 HIMAX TECHNOLOGIES INC - ADR ADR/GDR 43289P106 14 SH Sole 3610 HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 3 SH Sole 87 HARMONIC INC COM STK COMMON STOCK 413160102 0 SH Sole 33 HEALTH MGMT ASSOC INC NEW CL A COM STK COMMON STOCK 421933102 6 SH Sole 1293 HONDA MOTOR CO LTD-SPONS ADR ADR/GDR 438128308 55 SH Sole 2005 HORACE MANN EDUCATORS COMMON STOCK 440327104 148 SH Sole 14846 HEALTH NET INC COMMON STOCK 42222G108 677 SH Sole 43548 HOLLY CORP COMMON STOCK 435758305 145 SH Sole 8078 HOLOGIC INC COMMON STOCK 436440101 81 SH Sole 5671 HONEYWELL INTERNATIONAL INC COM STK COMMON STOCK 438516106 2 SH Sole 62 HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 56 SH Sole 2624 HOT TOPIC INC COMMON STOCK 441339108 97 SH Sole 13323 HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 26 SH Sole 10811
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- HEWLETT-PACKARD CO COMMON STOCK 428236103 304 SH Sole 7866 HOSPITALITY PROPERTIES TRUST COM STK REITS/RICS 44106M102 10 SH Sole 843 HILL-ROM HOLDINGS COM STK COMMON STOCK 431475102 6 SH Sole 349 HARRIS CORP COMMON STOCK 413875105 938 SH Sole 33066 HEALTHSPRING INC COMMON STOCK 42224N101 1030 SH Sole 94821 HARSCO CORP COM STK COMMON STOCK 415864107 1 SH Sole 36 HARRIS STRATEX NETWORKS-CL A COMMON STOCK 41457P106 31 SH Sole 4797 THE HERSHEY CO COM STK COMMON STOCK 427866108 32 SH Sole 900 HERSHA HOSPITALITY TR CL A COM REIT REITS/RICS 427825104 0 SH Sole 100 HERCULES TECHNOLOGY GROWTH CAP COM STK COMMON STOCK 427096508 48 SH Sole 5749 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 751 SH Sole 93986 HUBBELL INC CL B COM STK COMMON STOCK 443510201 4 SH Sole 113 HUB GROUP INC CL A COM STK COMMON STOCK 443320106 0 SH Sole 3 HUMANA INC COMMON STOCK 444859102 1370 SH Sole 42453 HUNTSMAN CORP COMMON STOCK 447011107 672 SH Sole 133672 HAVERTY FURNITURE CO INC COM STK COMMON STOCK 419596101 7 SH Sole 808 HEALTHWAYS INC COMMON STOCK 422245100 4 SH Sole 281 HEXCEL CORPORATION COM STK COMMON STOCK 428291108 2 SH Sole 200 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 141 SH Sole 5326 ICICI BANK LTD-SPON ADR ADR/GDR 45104G104 23 SH Sole 765 INTERNATIONAL BANCSHARES CORP COM STK COMMON STOCK 459044103 7 SH Sole 692 EMPRESAS ICA S.A. -SPONS ADR ADR/GDR 292448206 6 SH Sole 865 INTERCONTINENTAL EXCHANGE COMMON STOCK 45865V100 69 SH Sole 603 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 71 SH Sole 24664 ICONIX BRAND GROUP INC COMMON STOCK 451055107 2 SH Sole 100 L1 IDENTITY SOLN COMMON STOCK 50212A106 39 SH Sole 5089 INTERDIGITAL INC COMMON STOCK 45867G101 254 SH Sole 10397 IDEX CORP COM STK COMMON STOCK 45167R104 50 SH Sole 2047 IGATE CORP COMMON STOCK 45169U105 115 SH Sole 17375 INTERCONTINENTAL HOTELS-ADR ADR/GDR 45857P301 36 SH Sole 3478 INSTEEL INDS INC COM STK COMMON STOCK 45774W108 7 SH Sole 812 INGRAM MICRO INC-CL A COMMON STOCK 457153104 153 SH Sole 8744 IMATION CORP COMMON STOCK 45245A107 344 SH Sole 45209 INTERMEC INC COM COMMON STOCK 458786100 2 SH Sole 148 ING GROEP NV SPONS ADR ADR/GDR 456837103 10 SH Sole 1011 INSMED INC COM STK COMMON STOCK 457669208 25 SH Sole 25468 INSITUFORM TECHNOLOGIES-CL A COMMON STOCK 457667103 222 SH Sole 13073 INTERNATIONAL PAPER CO COMMON STOCK 460146103 798 SH Sole 52711 INTER PARFUMS INC COMMON STOCK 458334109 121 SH Sole 16553 IPG PHOTONICS CORP COMMON STOCK 44980X109 2 SH Sole 221 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 427 SH Sole 25305 INVESTORS REAL ESTATE TR COM REIT REITS/RICS 461730103 30 SH Sole 3335 INTERSIL CORP -CL A COMMON STOCK 46069S109 244 SH Sole 19381 ISIS PHARMACEUTICALS CALIF COM STK COMMON STOCK 464330109 8 SH Sole 493 ISLE OF CAPRI CASINOS COMMON STOCK 464592104 221 SH Sole 16569 GARTNER INC COMMON STOCK 366651107 1128 SH Sole 73935 INVESTMENT TECHNOLOGY GROUP I COM STK COMMON STOCK 46145F105 3 SH Sole 167
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- INVACARE CORP COMMON STOCK 461203101 146 SH Sole 8300 IOWA TELECOMM SR COMMON STOCK 462594201 1 SH Sole 100 ISHARES RUSSELL 1000 INDEX US ETF'S - US TRAD 464287622 1848 SH Sole 36480 JACK IN THE BOX INC COMMON STOCK 466367109 49 SH Sole 2184 JARDEN CORP COMMON STOCK 471109108 210 SH Sole 11182 JAKKS PACIFIC INC COMMON STOCK 47012E106 138 SH Sole 10772 JABIL CIRCUIT INC COMMON STOCK 466313103 316 SH Sole 42641 JETBLUE AWYS CORP COM STK COMMON STOCK 477143101 6 SH Sole 1428 J CREW GROUP INC COMMON STOCK 46612H402 65 SH Sole 2407 J2 GLOBAL COMMUNICATIONS INC COMMON STOCK 46626E205 159 SH Sole 7057 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 70 SH Sole 4667 JACOBS ENGR GROUP INC COM STK COMMON STOCK 469814107 47 SH Sole 1110 JEFFERIES GROUP INC (NEW) COMMON STOCK 472319102 95 SH Sole 4446 J & J SNACK FOODS CORP COM STK COMMON STOCK 466032109 3 SH Sole 84 JANUS CAPITAL GROUP INC COM STK COMMON STOCK 47102X105 3 SH Sole 300 JONES APPAREL GROUP INC COMMON STOCK 480074103 350 SH Sole 32576 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 255 SH Sole 7396 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 14 SH Sole 400 JAMES RIV COAL CO COM STK COMMON STOCK 470355207 1 SH Sole 64 CHINA FINANCE ONLINE CO-ADR ADR/GDR 169379104 18 SH Sole 1762 JACKSN HWT TX SR COMMON STOCK 468202106 1 SH Sole 100 KBW INC COMMON STOCK 482423100 90 SH Sole 3127 KINETIC CONCEPTS INC COMMON STOCK 49460W208 157 SH Sole 5750 KAYDON CORP COM STK COMMON STOCK 486587108 20 SH Sole 627 KEYCORP COMMON STOCK 493267108 248 SH Sole 47307 KING PHARMACEUTICALS INC COMMON STOCK 495582108 1156 SH Sole 120027 KIRKLANDS INC COM STK COMMON STOCK 497498105 53 SH Sole 4422 KLA-TENCOR CORPORATION COMMON STOCK 482480100 233 SH Sole 9241 KINDRED HEALTHCARE INC COMMON STOCK 494580103 374 SH Sole 30233 KNOLL INC COM STK COMMON STOCK 498904200 49 SH Sole 6494 COCA-COLA FEMSA S.A.-SP ADR ADR/GDR 191241108 10 SH Sole 243 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 648 SH Sole 24566 LANCASTER COLONY CORP COMMON STOCK 513847103 11 SH Sole 258 LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 57 SH Sole 2765 LDK SOLAR CO LTD - ADR ADR/GDR 50183L107 13 SH Sole 1178 LADISH CO INC COMMON STOCK 505754200 91 SH Sole 7006 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 164 SH Sole 4538 CHINA LIFE INSURANCE CO-ADR ADR/GDR 16939P106 32 SH Sole 570 LITTELFUSE INC COMMON STOCK 537008104 147 SH Sole 7356 LEGACY RESERVES LP COMMON STOCK 524707304 125 SH Sole 9679 LHC GROUP INC COMMON STOCK 50187A107 189 SH Sole 8529 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 22 SH Sole 1066 LINN ENERGY UNT COMMON STOCK 536020100 180 SH Sole 9213 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 119 SH Sole 1718 ELI LILLY & CO COMMON STOCK 532457108 212 SH Sole 6125 LEGG MASON INC COM STK COMMON STOCK 524901105 0 SH Sole 9 LINCARE HOLDINGS INC COMMON STOCK 532791100 62 SH Sole 2629
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- LINDSAY CORP COMMON STOCK 535555106 97 SH Sole 2920 LANDRY'S RESTAURANTS INC COMMON STOCK 51508L103 59 SH Sole 6881 LG.PHILIPS LCD CO LTD-ADR ADR/GDR 50186V102 7 SH Sole 592 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 130 SH Sole 4935 SOUTHWEST AIRLINES CO COM STK COMMON STOCK 844741108 41 SH Sole 6049 LUXOTTICA GROUP SPA-SPON ADR ADR/GDR 55068R202 6 SH Sole 276 LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 1661 SH Sole 104811 LUBRIZOL CORP COMMON STOCK 549271104 68 SH Sole 1430 MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 121 SH Sole 721 MADECO SA-SPONS ADR ADR/GDR 556304202 13 SH Sole 1940 MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 278 SH Sole 6449 MASCO CORP COMMON STOCK 574599106 343 SH Sole 35813 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 215 SH Sole 10149 MATTHEWS INTL CORP CL A COM STK COMMON STOCK 577128101 33 SH Sole 1058 MAXYGEN INC COM STK COMMON STOCK 577776107 3 SH Sole 434 MCG CAPITAL CORP COMMON STOCK 58047P107 73 SH Sole 29966 MCKESSON CORP COMMON STOCK 58155Q103 149 SH Sole 3384 MEDNAX INC COM STK COMMON STOCK 58502B106 50 SH Sole 1189 MEDICINES COMPANY COMMON STOCK 584688105 998 SH Sole 118930 MEREDITH CORP COM STK COMMON STOCK 589433101 4 SH Sole 159 MEDCATH CORPORATION COMMON STOCK 58404W109 312 SH Sole 26535 MARINER ENERGY INC COMMON STOCK 56845T305 757 SH Sole 64462 MERCADOLIBRE INC COMMON STOCK 58733R102 308 SH Sole 11445 MENTOR GRAPHICS CORP COMMON STOCK 587200106 159 SH Sole 29129 MULTI-FINELINE ELECTRONIX IN COMMON STOCK 62541B101 138 SH Sole 6460 M & F WORLDWIDE CORP COM STK COMMON STOCK 552541104 11 SH Sole 541 MGE ENERGY INC COMMON STOCK 55277P104 1063 SH Sole 31688 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 636 SH Sole 19385 MCGRATH RENTCORP COMMON STOCK 580589109 109 SH Sole 5738 M / I HOMES INC COM STK COMMON STOCK 55305B101 1 SH Sole 100 MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 137 SH Sole 4560 MIDDLEBY CORP COM STK COMMON STOCK 596278101 3 SH Sole 66 MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 190 SH Sole 29103 MILLIPORE CORP COMMON STOCK 601073109 245 SH Sole 3491 MOBILE MINI INC COM STK COMMON STOCK 60740F105 5 SH Sole 349 MIRANT CORP COMMON STOCK 60467R100 216 SH Sole 13751 MICROMET COMMON STOCK 59509C105 10 SH Sole 1973 MITSUI & CO LTD-SPONS ADR ADR/GDR 606827202 7 SH Sole 30 HERMAN MILLER INC COM STK COMMON STOCK 600544100 12 SH Sole 804 ALTRIA GROUP INC COMMON STOCK 02209S103 45 SH Sole 2735 MOOG INC CL A COM STK COMMON STOCK 615394202 13 SH Sole 507 MOLINA HEALTHCARE INC COM STK COMMON STOCK 60855R100 5 SH Sole 195 MORNINGSTAR INC COMMON STOCK 617700109 96 SH Sole 2326 MOSAIC CO/THE COMMON STOCK 61945A107 178 SH Sole 4024 MERCK & CO. INC. COMMON STOCK 589331107 144 SH Sole 5133 MARATHON OIL CORP COMMON STOCK 565849106 65 SH Sole 2141 MEDICIS PHARMACEUTICAL CORP CL A NEW COMMON STOCK 584690309 48 SH Sole 2926
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- MINE SAFETY APPLIANCES CO COM STK COMMON STOCK 602720104 5 SH Sole 221 MICROSEMI CORP COMMON STOCK 595137100 369 SH Sole 26740 MICROSTRATEGY INC COM STK COMMON STOCK 594972408 3 SH Sole 51 MAGYAR TELEKOM-SPONSORED ADR ADR/GDR 559776109 32 SH Sole 2160 M & T BK CORP COM STK COMMON STOCK 55261F104 1 SH Sole 25 MGIC INVESTMENT CORP COMMON STOCK 552848103 177 SH Sole 40270 MECHEL-ADR ADR/GDR 583840103 10 SH Sole 1204 VAIL RESORTS INC COM STK COMMON STOCK 91879Q109 3 SH Sole 121 MTS SYSTEMS CORP COMMON STOCK 553777103 308 SH Sole 14928 MANITOWOC COMPANY INC COMMON STOCK 563571108 222 SH Sole 42162 MINERALS TECHNOLOGIES INC COM STK COMMON STOCK 603158106 28 SH Sole 769 MATRIXX INITIATIVES INC COM STK COMMON STOCK 57685L105 1 SH Sole 100 MASTEC INC COM STK COMMON STOCK 576323109 6 SH Sole 519 MUELLER WTR PRODS INC COM STK COMMON STOCK 624758108 1 SH Sole 394 MAXIM INTEGRATED PRODS INC COM STK COMMON STOCK 57772K101 39 SH Sole 2517 MYLAN LABORATORIES INC COMMON STOCK 628530107 127 SH Sole 9753 NETSUITE INC COMMON STOCK 64118Q107 153 SH Sole 12976 NABI BIOPHARMACEUTICALS COM STK COMMON STOCK 629519109 7 SH Sole 2768 NASH FINCH CO COMMON STOCK 631158102 118 SH Sole 4349 NAVIGATORS GROUP INC COM STK COMMON STOCK 638904102 3 SH Sole 62 NBT BANCORP INC COM STK COMMON STOCK 628778102 4 SH Sole 173 NCR CORPORATION COMMON STOCK 62886E108 191 SH Sole 16120 THE9 LTD-ADR THE9 LTD-ADR ADR/GDR 88337K104 10 SH Sole 1028 NEWPORT CORP COMMON STOCK 651824104 603 SH Sole 104168 NETFLIX INC COMMON STOCK 64110L106 911 SH Sole 22040 NATIONAL FINANCIAL PARTNERS COMMON STOCK 63607P208 156 SH Sole 21364 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 140 SH Sole 4294 TARGA RESOURCES PARTNERS UNT COMMON STOCK 87611X105 158 SH Sole 11387 NATURAL GAS SVCS GROUP INC COM STK COMMON STOCK 63886Q109 15 SH Sole 1125 NATIONAL HEALTHCARE CORP COM STK COMMON STOCK 635906100 3 SH Sole 67 NISOURCE INC COMMON STOCK 65473P105 139 SH Sole 11942 NII HOLDINGS INC COMMON STOCK 62913F201 741 SH Sole 38834 BLUE NILE INC COMMON STOCK 09578R103 445 SH Sole 10342 NEW JERSEY RES CORP COM STK COMMON STOCK 646025106 16 SH Sole 424 ANNALY CAPITAL MANAGEMENT INC COM STK REITS/RICS 035710409 5 SH Sole 326 NELNET INC-CL A COMMON STOCK G67743107 469 SH Sole 34541 NOKIA CORP-SPON ADR ADR/GDR M75253100 10 SH Sole 656 NOVELL INC COMMON STOCK V7780T103 181 SH Sole 40055 NOVEN PHARMACEUTICALS INC COMMON STOCK H8817H100 636 SH Sole 44480 NATIONAL PRESTO INDS INC COM STK COMMON STOCK 637215104 4 SH Sole 46 NEWPARK RESOURCES INC COM STK COMMON STOCK 651718504 20 SH Sole 7188 NRG ENERGY INC COMMON STOCK Y8564W103 194 SH Sole 7480 INSIGHT ENTERPRISES INC COMMON STOCK H89128104 107 SH Sole 11046 NATIONAL SEMICONDUCTOR CORP COMMON STOCK H89231338 211 SH Sole 16800 NETSCOUT SYS INC COM STK COMMON STOCK 64115T104 101 SH Sole 10740 NTELOS HOLDINGS CORP COMMON STOCK Y93691106 169 SH Sole 9155 NIPPON TELEGRAPH & TELE-ADR ADR/GDR G9618E107 5 SH Sole 256
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- NU SKIN ENTERPRISES INC CL A COM STK COMMON STOCK 67018T105 6 SH Sole 378 NVIDIA CORP COMMON STOCK 67066G104 124 SH Sole 11000 NEWELL RUBBERMAID INC COMMON STOCK 651229106 184 SH Sole 17677 NATIONAL WESTN LIFE INS CO CL A COM STK COMMON STOCK 638522102 3 SH Sole 25 NORTHWEST NAT GAS COCOM COMMON STOCK 667655104 25 SH Sole 567 NYSE EURONEXT INC COSTK COMMON STOCK 629491101 2 SH Sole 71 OWENS CORNING INC COMMON STOCK 690742101 284 SH Sole 22242 OCWEN FINANCIAL CORP COMMON STOCK 675746309 506 SH Sole 39030 OMNICARE INC COMMON STOCK 681904108 171 SH Sole 6647 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 135 SH Sole 13105 ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 27 SH Sole 2793 ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 7 SH Sole 283 OWENS-ILLINOIS INC COMMON STOCK 690768403 339 SH Sole 12100 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 181 SH Sole 7465 OLIN CORP COMMON STOCK 680665205 207 SH Sole 17433 OMNICELL INC COMMON STOCK 68213N109 66 SH Sole 6123 ODYSSEY MARINE EXPL INC COM STK COMMON STOCK 676118102 16 SH Sole 10291 OM GROUP INC COM STK COMMON STOCK 670872100 2 SH Sole 75 OWENS & MINOR INC COMMON STOCK 690732102 164 SH Sole 3738 OMNOVA SOLUTIONS INC COM STK COMMON STOCK 682129101 0 SH Sole 33 OFFICEMAX INC COMMON STOCK 67622P101 4 SH Sole 580 ONYX PHARMACEUTICALS INC COM STK COMMON STOCK 683399109 17 SH Sole 616 ORBOTECH LTD COMMON STOCK M75253100 24 SH Sole 2781 ODYSSEY RE HOLDING CORP COM STK COMMON STOCK 67612W108 43 SH Sole 1071 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 313 SH Sole 31766 OSI PHARMACEUTICALS INC COM STK COMMON STOCK 671040103 2 SH Sole 69 OSHKOSH TRUCK CORP COM STK COMMON STOCK 688239201 16 SH Sole 1084 HELLENIC TELECOM ORG-ADR ADR/GDR 423325307 76 SH Sole 9908 GRUPO AEROPORTUARIO DEL-ADR ADR/GDR 400506101 37 SH Sole 1455 PENSKE AUTOMOTIVE GROUP INC COM STK COMMON STOCK 70959W103 7 SH Sole 440 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 619 SH Sole 63327 PONIARD PHARMACEUTICALS INC COM STK COMMON STOCK 732449301 3 SH Sole 545 PEPSI BOTTLING GROUP INC COM STK COMMON STOCK 713409100 1 SH Sole 30 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 324 SH Sole 52671 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 80 SH Sole 6006 PATTERSON COS INC COMMON STOCK 703395103 70 SH Sole 3219 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 21 SH Sole 2634 PEETS COFFEE & TEA INC COM STK COMMON STOCK 705560100 4 SH Sole 148 PEPSICO INC COM STK COMMON STOCK 713448108 1 SH Sole 16 PEROT SYSTEMS CORP-CL A COMMON STOCK 714265105 135 SH Sole 9434 PETROLEUM DEVELOPMENT CORP COMMON STOCK 716578109 140 SH Sole 8941 PF CHANG'S CHINA BISTRO INC COMMON STOCK 69333Y108 109 SH Sole 3407 PFIZER INC COMMON STOCK 717081103 671 SH Sole 44763 PROVIDENT FINANCIAL SERVICES I COM STK COMMON STOCK 74386T105 1 SH Sole 100 PREMIERE GLOBAL SERVICES INC COM STK COMMON STOCK 740585104 3 SH Sole 315 PROGRESSIVE CORP COMMON STOCK 743315103 7 SH Sole 482 PHH CORP COMMON STOCK 693320202 793 SH Sole 43607
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- POLARIS INDUSTRIES INC COMMON STOCK 731068102 60 SH Sole 1860 PARKER DRILLING CO COMMON STOCK 701081101 597 SH Sole 137495 PARK ELECTROCHEMICAL CORP COM STK COMMON STOCK 700416209 3 SH Sole 135 PERKINELMER INC COMMON STOCK 714046109 208 SH Sole 11944 CHILDREN'S PLACE RETAIL STORES COM STK COMMON STOCK 168905107 8 SH Sole 293 PLANTRONICS INC COMMON STOCK 727493108 65 SH Sole 3423 PLEXUS CORP COMMON STOCK 729132100 81 SH Sole 3937 PHARMERICA CORP COMMON STOCK 71714F104 63 SH Sole 3234 PMC-SIERRA INC COM STK COMMON STOCK 69344F106 2 SH Sole 252 PMFG INC COM STK COMMON STOCK 69345P103 50 SH Sole 5598 PMI GROUP INC COM STK COMMON STOCK 69344M101 2 SH Sole 938 PNM RES INC COM STK COMMON STOCK 69349H107 38 SH Sole 3554 PENSON WORLDWIDE INC COM STK COMMON STOCK 709600100 7 SH Sole 792 PEPCO HOLDINGS INC COMMON STOCK 713291102 544 SH Sole 40488 PRE PAID LEGAL SVCS INC COM STK COMMON STOCK 740065107 6 SH Sole 146 PETROQUEST ENERGY INC COMMON STOCK 716748108 251 SH Sole 68028 PERFICIENT INC COMMON STOCK 71375U101 66 SH Sole 9448 PROGRESS SOFTWARE CORP COM STK COMMON STOCK 743312100 3 SH Sole 135 PARK NATL CORP COM STK COMMON STOCK 700658107 45 SH Sole 802 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 80 SH Sole 2155 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 558 SH Sole 36859 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 92 SH Sole 6430 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 60 SH Sole 7101 PRICESMART INC COMMON STOCK 741511109 268 SH Sole 16024 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 128 SH Sole 8785 PSS WORLD MED INC COM STK COMMON STOCK 69366A100 3 SH Sole 175 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 215 SH Sole 9472 PETROCHINA CO LTD -ADR ADR/GDR 71646E100 23 SH Sole 208 PANTRY INC COMMON STOCK 698657103 218 SH Sole 13115 PACTIV CORPORATION COMMON STOCK 695257105 140 SH Sole 6439 PENN VIRGINIA GP HOLDING LP COMMON STOCK 70788P105 8 SH Sole 662 PENN VA RESOURCE PARTNERS L P COM STK COMMON STOCK 707884102 10 SH Sole 746 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 270 SH Sole 9855 QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 145 SH Sole 28978 QLOGIC CORP COM STK COMMON STOCK 747277101 75 SH Sole 5918 REGAL-BELOIT CORP COM STK COMMON STOCK 758750103 7 SH Sole 183 RENT-A-CENTER INC COMMON STOCK 76009N100 430 SH Sole 24124 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5 SH Sole 343 ROWAN COMPANIES INC COMMON STOCK 779382100 238 SH Sole 12296 RUDDICK CORP COMMON STOCK 781258108 142 SH Sole 6048 RADIAN GROUP INC COMMON STOCK 750236101 512 SH Sole 188328 RPC INC COMMON STOCK 749660106 111 SH Sole 13295 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 270 SH Sole 66767 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 124 SH Sole 3563 REGENCY ENERGY PARTNERS LP COM STK COMMON STOCK 75885Y107 10 SH Sole 661 STURM RUGER & CO INC COM STK COMMON STOCK 864159108 42 SH Sole 3394 REGIS CORP MINN COM STK COMMON STOCK 758932107 4 SH Sole 245
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- REHABCARE GROUP INC COMMON STOCK 759148109 241 SH Sole 10065 TRANSOCEAN LTD COMMON STOCK H8817H100 10 SH Sole 128 ROGERS CORP COMMON STOCK 775133101 463 SH Sole 22895 ROLLINS INC COMMON STOCK 775711104 118 SH Sole 6814 RBC BEARINGS INC COM COMMON STOCK 75524B104 0 SH Sole 4 ROSTELECOM-SPONSORED ADR ADR/GDR 778529107 41 SH Sole 1298 ROSETTA RESOURCES INC COMMON STOCK 777779307 349 SH Sole 39867 ROSS STORES INC COMMON STOCK 778296103 0 SH Sole 6 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 58 SH Sole 3111 RES-CARE INC COMMON STOCK 760943100 121 SH Sole 8468 RADIOSHACK CORP COMMON STOCK 750438103 76 SH Sole 5476 ROFIN SINAR TECHNOLOGIES INC COM STK COMMON STOCK 775043102 3 SH Sole 135 RADISYS CORP COMMON STOCK 750459109 159 SH Sole 17689 RAYTHEON COMPANY COMMON STOCK 755111507 153 SH Sole 3437 RASER TECHNOLOGIES INC COM STKDELAWARE COMMON STOCK 754055101 7 SH Sole 2600 SPRINT NEXTEL CORP COMMON STOCK 852061100 134 SH Sole 27951 SANDERSON FARMS INC COMMON STOCK 800013104 799 SH Sole 17746 SAFETY INS GROUP INC COM STK COMMON STOCK 78648T100 5 SH Sole 164 SAIA INC COMMON STOCK 78709Y105 183 SH Sole 10135 SAPIENT CORPORATION COM STK COMMON STOCK 803062108 5 SH Sole 734 SALLY BEAUTY CO INC COMMON STOCK 79546E104 7 SH Sole 1104 STERLING BANCSHARES INC COM STK COMMON STOCK 858907108 1 SH Sole 100 SANTANDER BANCORP COMMON STOCK 802809103 13 SH Sole 1918 SABINE ROYALTY TRUST COM STK COMMON STOCK 785688102 9 SH Sole 210 CIA SANEAMENTO BASICO DE-ADR ADR/GDR 20441A102 43 SH Sole 1432 SOUTHSIDE BANCSHARES INC COM STK COMMON STOCK 84470P109 3 SH Sole 144 STARBUCKS CORP COM STK COMMON STOCK 855244109 2 SH Sole 136 SEABRIGHT INSURANCE HLDG COMMON STOCK 811656107 6 SH Sole 569 SCHOLASTIC CORP COMMON STOCK 807066105 134 SH Sole 6762 SCHOOL SPECIALTY INC COMMON STOCK 807863105 142 SH Sole 7030 SERVICE CORP INTL COM STK COMMON STOCK 817565104 5 SH Sole 974 SIMCERE PHARMACEUTICAL-ADR ADR/GDR 82859P104 11 SH Sole 1311 STEELCASE INC-CL A COMMON STOCK 858155203 629 SH Sole 108121 SCANSOURCE INC COMMON STOCK 806037107 69 SH Sole 2799 SEPRACOR INC COMMON STOCK 817315104 818 SH Sole 47256 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 96 SH Sole 3346 SWIFT ENERGY CO COMMON STOCK 870738101 177 SH Sole 10616 SILICON GRAPHICS INTERNATIONAL INC COMMON STOCK 82706L108 7 SH Sole 1580 SCHAWK INC COMMON STOCK 806373106 93 SH Sole 12335 SHAW GROUP INC COMMON STOCK 820280105 250 SH Sole 9120 STAR GAS PARTNERS L.P. COM STK COMMON STOCK 85512C105 3 SH Sole 800 STONE ENERGY CORP COMMON STOCK 861642106 879 SH Sole 118524 SHENANDOAH TELECOMMUNICATIONS COM STK COMMON STOCK 82312B106 152 SH Sole 7484 SEARS HOLDINGS CORP COMMON STOCK 812350106 1216 SH Sole 18287 SAUER-DANFOSS INC COMMON STOCK 804137107 1046 SH Sole 170666 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 66 SH Sole 5139 SMITH INTL INC COM STK COMMON STOCK 832110100 15 SH Sole 578
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- SILICON IMAGE INC COM STK COMMON STOCK 82705T102 33 SH Sole 14304 SIRIUS XM RADIO INC COM STK COMMON STOCK 82967N108 0 SH Sole 1 SIRONA DENTAL SYS INC COM STK COMMON STOCK 82966C103 45 SH Sole 2238 SKILLED HEALTHCARE GROU-CL A COMMON STOCK 83066R107 132 SH Sole 17563 SKILLSOFT PLC - ADR ADR/GDR 830928107 49 SH Sole 6247 SK TELECOM CO LTD - ADR ADR/GDR 78440P108 19 SH Sole 1227 TANGER FACTORY OUTLET CENTERS COM REIT REITS/RICS 875465106 3 SH Sole 101 SKECHERS USA INC-CL A COMMON STOCK 830566105 467 SH Sole 47759 SKYWEST INC COMMON STOCK 830879102 79 SH Sole 7737 STERLITE INDUSTRIES INDI-ADS ADR/GDR 859737207 73 SH Sole 5887 SYMMETRY MEDICAL INC COMMON STOCK 871546206 444 SH Sole 47633 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 184 SH Sole 23967 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 6 SH Sole 983 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 4 SH Sole 1855 SNAP ON INC COM STK COMMON STOCK 833034101 14 SH Sole 491 SHANDA INTERACTIVE-SPON ADR ADR/GDR 81941Q203 29 SH Sole 555 CHINA PETROLEUM & CHEM-ADR ADR/GDR 16941R108 25 SH Sole 334 THE STEAK N SHAKE COMPANY COMMON STOCK 857873103 181 SH Sole 20657 SANOFI-AVENTIS-ADR ADR/GDR 80105N105 67 SH Sole 2256 SOUTHERN CO COM STK COMMON STOCK 842587107 2 SH Sole 62 SOLUTIA INC COMMON STOCK 834376501 281 SH Sole 48841 RENESOLA LTD-ADR ADR/GDR 75971T103 13 SH Sole 2284 SOLARFUN POWER HOLD-SPON ADR ADR/GDR 83415U108 22 SH Sole 3455 SONUS NETWORKS INC COM STK COMMON STOCK 835916107 1 SH Sole 569 SUBURBAN PROPANE PARTNERS L P COM STK COMMON STOCK 864482104 21 SH Sole 489 STAPLES INC COM STK COMMON STOCK 855030102 2 SH Sole 97 SPECTRUM PHARMACEUTICALS INC COM STK COMMON STOCK 84763A108 5 SH Sole 617 SPANSION INC COM STK COMMON STOCK 84649R101 0 SH Sole 5 SPARTAN STORES INC COMMON STOCK 846822104 104 SH Sole 8393 SPX CORP COMMON STOCK 784635104 140 SH Sole 2850 SUNPOWER CORP-CLASS A COMMON STOCK 867652109 137 SH Sole 5138 S & P DEPOSITORY RECEIPTS TR UNIT US ETF'S - US TRAD 78462F103 92 SH Sole 1000 SURMODICS INC COM STK COMMON STOCK 868873100 4 SH Sole 155 SEMPRA ENERGY COMMON STOCK 816851109 65 SH Sole 1312 SRA INTERNATIONAL INC CL A COM STK COMMON STOCK 78464R105 4 SH Sole 220 STARENT NETWORKS CORP COM STK COMMON STOCK 85528P108 66 SH Sole 2708 STEWART INFORMATION SERVICES COMMON STOCK 860372101 189 SH Sole 13288 STEWART ENTERPRISES INC-CL A COMMON STOCK 860370105 91 SH Sole 18869 VIRGINIA FINANCIAL GROUP INC COMMON STOCK 85856G100 462 SH Sole 35710 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 75 SH Sole 4298 STRAYER ED INC COM STK COMMON STOCK 863236105 16 SH Sole 75 STAR SCIENTIFIC INC COM STK COMMON STOCK 85517P101 0 SH Sole 530 STUDENT LOAN CORP COM STK COMMON STOCK 863902102 5 SH Sole 128 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 142 SH Sole 11192 SOUTHERN UN CO NEW COM STK COMMON STOCK 844030106 49 SH Sole 2651 SUNOCO INC COMMON STOCK 86764P109 108 SH Sole 4659 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 71 SH Sole 8386
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- CNA SURETY CORP COM STK COMMON STOCK 12612L108 19 SH Sole 1439 SUPERVALU INC COMMON STOCK 868536103 105 SH Sole 8128 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 435 SH Sole 76618 SOUTHWEST GAS CORP COMMON STOCK 844895102 73 SH Sole 3283 SAFEWAY INC COMMON STOCK 786514208 135 SH Sole 6648 SUNOCO LOGISTICS PARTNERS COMMON STOCK 86764L108 414 SH Sole 7636 SENSIENT TECHNOLOGIES CORP COM STK COMMON STOCK 81725T100 6 SH Sole 254 SYKES ENTERPRISES INC COM STK COMMON STOCK 871237103 4 SH Sole 198 SYMANTEC CORP COM STK COMMON STOCK 871503108 5 SH Sole 291 SYMMETRICOM INC COM STK COMMON STOCK 871543104 81 SH Sole 14097 SYSTEMAX INC COMMON STOCK 871851101 106 SH Sole 8941 TC PIPELINES LP COM STK COMMON STOCK 87233Q108 15 SH Sole 444 TELEPHONE & DATA SYS INC COM STK COMMON STOCK 879433860 8 SH Sole 299 TIDEWATER INC COM STK COMMON STOCK 886423102 2 SH Sole 45 TELEDYNE TECHNOLOGIES INC COM STK COMMON STOCK 879360105 5 SH Sole 151 TECH DATA CORP COMMON STOCK 878237106 152 SH Sole 4644 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 89 SH Sole 2982 TENNECO INC COM STK COMMON STOCK 880349105 3 SH Sole 283 TELECOM ARGENTINA SA - US LINE ADR/GDR 879273209 127 SH Sole 9906 TEREX CORP COMMON STOCK 880779103 589 SH Sole 48793 TFS FINANCIAL GROUP COMMON STOCK 87240R107 119 SH Sole 11179 TELEFLEX INC COMMON STOCK 879369106 69 SH Sole 1531 THQ INC COM STK COMMON STOCK 872443403 3 SH Sole 369 TELECOM ITALIA ADR ADR/GDR 87927Y102 49 SH Sole 3589 TIFFANY & CO COM STK COMMON STOCK 886547108 2 SH Sole 77 TEMPLE-INLAND INC COMMON STOCK 879868107 151 SH Sole 11528 TEAM INC COM STK COMMON STOCK 878155100 2 SH Sole 136 TITAN MACHINERY INC COMMON STOCK 88830R101 154 SH Sole 12116 TEEKAY CORP COMMON STOCK Y8564W103 14 SH Sole 660 TEKELEC COM STK COMMON STOCK 879101103 3 SH Sole 159 TALBOTS INC COM STK COMMON STOCK 874161102 1 SH Sole 200 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 78 SH Sole 1924 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 49 SH Sole 1024 THOMAS & BETTS CORP COMMON STOCK 884315102 3 SH Sole 100 TENNANT CO COMMON STOCK 880345103 191 SH Sole 10366 TNS INC COMMON STOCK 872960109 115 SH Sole 6152 TUTOR PERINI CORP COM STK COMMON STOCK 901109108 9 SH Sole 530 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 453 SH Sole 34645 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 74 SH Sole 13978 TOOTSIE ROLL INDS INC COM STK COMMON STOCK 890516107 2 SH Sole 100 TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 146 SH Sole 3373 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 120 SH Sole 8712 TRUE RELIGION APPAREL INC COM STK COMMON STOCK 89784N104 29 SH Sole 1306 TRUSTMARK CORP COM STK COMMON STOCK 898402102 5 SH Sole 243 PRICE T ROWE GROUP INC COM STK COMMON STOCK 74144T108 11 SH Sole 253 TRAVELERS COS INC COM STK COMMON STOCK 89417E109 26 SH Sole 642 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 467 SH Sole 41319
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- TRACTOR SUPPLY CO COM STK COMMON STOCK 892356106 70 SH Sole 1702 SOUTH FINL GROUP INC COM STK COMMON STOCK 837841105 2 SH Sole 1526 TRINA SOLAR LTD-SPON ADR ADR/GDR 89628E104 18 SH Sole 692 TYSON FOODS INC-CL A COMMON STOCK 902494103 486 SH Sole 38518 TESORO CORP COMMON STOCK 881609101 106 SH Sole 8304 TELECOMUNICACOES DE S.P.-ADR ADR/GDR 87929A102 28 SH Sole 1281 TELECOMMUNICATION SYSTEMS-A COMMON STOCK 87929J103 675 94971 TORO CO COM STK COMMON STOCK 891092108 1 41 TDK CORP-SPONSORED ADR ADR/GDR 872351408 8 170 TELETECH HLDGS INC COM STK COMMON STOCK 879939106 6 415 T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 1 92 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 345 43316 TTM TECHNOLOGIES COMMON STOCK 87305R109 256 32213 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 691 72986 TOWER GROUP INC COM STK COMMON STOCK 891777104 101 4067 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 150 20046 TIME WARNER TELECOM-CLASS A COMMON STOCK 87311L104 24 2333 TERNIUM SA-SPONSORED ADR ADR/GDR 880890108 7 425 TEXAS INSTRUMENTS INC COM STK COMMON STOCK 882508104 52 2419 TEXAS ROADHOUSE INC-CLASS A COMMON STOCK 882681109 88 8078 TEXTRON INC COMMON STOCK 883203101 191 19815 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 5 203 MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 48 7049 UNIVERSAL AMERN FINL CORP COM STK COMMON STOCK 913377107 7 846 UAL CORP COM STK COMMON STOCK 902549807 2 667 UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 279 20211 UNITED BANKSHARES INC W VA COM STK COMMON STOCK 909907107 3 179 UCBH HOLDINGS INC COM STK COMMON STOCK 90262T308 1 1123 NET 1 UEPS TECHNOLOGIES INC COM STK COMMON STOCK 64107N206 5 379 UNIVERSAL FST PRODS INC COM STK COMMON STOCK 913543104 206 6211 UGI CORP NEW COM STK COMMON STOCK 902681105 28 1082 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 126 2575 UIL HLDGS CORP COM STK COMMON STOCK 902748102 98 4345 UMPQUA HOLDINGS CORP COM STK COMMON STOCK 904214103 148 19073 UNIFIRST CORP/MA COMMON STOCK 904708104 143 3835 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 128 5118 UNUM GROUP COMMON STOCK 91529Y106 127 8005 UNISOURCE ENERGY CORP HLD CO COMMON STOCK 909205106 125 4709 UNITED ONLINE INC COMMON STOCK 911268100 705 108351 URS CORP COMMON STOCK 903236107 74 1495 US CELLULAR CORP COMMON STOCK 911684108 91 2378 USANA HEALTH SCIENCES INC COM STK COMMON STOCK 90328M107 49 1638 UNITED STATIONERS INC COMMON STOCK 913004107 142 4080 USEC INC COMMON STOCK 90333E108 102 19106 UNIVERSAL CORP VA COM STK COMMON STOCK 913456109 7 219 VARIAN INC COM STK COMMON STOCK 922206107 218 5527 VOTORANTIM CELULOSE-SPON ADR ADR/GDR 92906P106 16 1463
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 187 25560 VECTOR GROUP LTD COMMON STOCK 92240M108 535 37413 VIMPEL COMMUNICATIONS ADR ADR/GDR 68370R109 13 1076 ORTHOVITA INC MALVERN PA COM STK COMMON STOCK 68750U102 5 1011 VALERO ENERGY CORP COM STK COMMON STOCK 91913Y100 148 8777 VALMONT INDUSTRIES COMMON STOCK 920253101 230 3195 VANDA PHARMACEUTICALS INC COM STK COMMON STOCK 921659108 7 617 VNUS MEDICAL TECHNOLOGIES INC COM STK COMMON STOCK 928566108 0 904 VOLT INFORMATION SCIENCES INC COM STK COMMON STOCK 928703107 8 1316 VIROPHARMA INC COMMON STOCK 928241108 269 45427 VERIGY LTD COMMON STOCK Y93691106 16 1355 VERISIGN INC COMMON STOCK 92343E102 717 38783 VIRTUSA CORP COMMON STOCK 92827P102 159 19834 VIASAT INC COM STK COMMON STOCK 92552V100 3 103 VISHAY INTERTECHNLGYINC COMMON STOCK 928298108 2 282 INVENTIV HEALTH INC COMMON STOCK 46122E105 153 11296 VECTREN CORP COM STK COMMON STOCK 92240G101 15 640 VIAD CORP COMMON STOCK 92552R406 63 3634 WALGREEN CO COM STK COMMON STOCK 931422109 4 140 WABCO HOLDINGS INC COMMON STOCK 92927K102 80 4519 WESTPAC BANKING CORP-SP ADR ADR/GDR 961214301 16 194 WESCO INTL INC COM STK COMMON STOCK 95082P105 34 1353 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 39 2116 WARNER CHILCOTT PLC - ADR COMMON STOCK G9435N108 50 3832 WESTERN DIGITAL CORP COMMON STOCK 958102105 119 4485 WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 529 20057 WISCONSIN ENERGY CORP COM STK COMMON STOCK 976657106 2 48 WERNER ENTERPRISES INC COM STK COMMON STOCK 950755108 27 1474 WOORI FINANCE HOLDINGS-ADR ADR/GDR 981063100 9 395 WELLS FARGO COMPANY COMMON STOCK 949746101 10 400 MEMC ELECTRONIC MATERIALS INC COM STK COMMON STOCK 552715104 57 3196 WILLBROS GROUP INC COMMON STOCK 969203108 10 825 WGL HLDGS INC COM STK COMMON STOCK 92924F106 15 467 WHIRLPOOL CORP COMMON STOCK 963320106 129 3034 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 106 5207 WARNER MUSIC GROUP CORP COM COMMON STOCK 934550104 1 100 WEIS MARKETS INC COM STK COMMON STOCK 948849104 5 143 WILLIAMS PIPELINE PARTNERS L COMMON STOCK 96950K103 55 3047 WABASH NATL CORP COM STK COMMON STOCK 929566107 3 4304 WORTHINGTON INDS INC COMMON STOCK 981811102 9 687 WARNACO GROUP INC/THE COMMON STOCK 934390402 59 1825 WARREN RESOURCES INC COM STK COMMON STOCK 93564A100 7 2790 WESBANCO INC COM STK COMMON STOCK 950810101 2 113 WILLIAMS-SONOMA INC COMMON STOCK 969904101 108 9080 W&T OFFSHORE INC COMMON STOCK 92922P106 162 16587 AQUA AMER INC COM STK COMMON STOCK 03836W103 27 1514 WESTERN UNION CO COMMON STOCK 959802109 807 49177
Voting Authority VALUE SHRS OR SH/ PUT/ Investment Other ------------------ NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ---- ------------------ --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- WATSON WYATT WORLDWIDE INC-A COMMON STOCK 942712100 11 299 WOLVERINE WORLD WIDE INC COM STK COMMON STOCK 978097103 7 298 WUXI PHARMATECH INC-ADR ADR/GDR 929352102 7 728 WRIGHT EXPRESS CORP COM STK COMMON STOCK 98233Q105 12 480 EXCO RESOURCES INC COM COMMON STOCK 269279402 169 13114 XCEL ENERGY INC COM STK COMMON STOCK 98389B100 0 26 XINYUAN REAL ESTATE CO L-ADR ADR/GDR 98417P105 8 1172 XL CAPITAL LTD -CLASS A COMMON STOCK G98255105 12 1049 ENERGY SELECT SECTOR SPDR US ETF'S - US TRAD 81369Y506 38 800 INDUSTRIAL SELECT SECT SPDR US ETF'S - US TRAD 81369Y704 15 700 TECHNOLOGY SELECT SECT SPDR US ETF'S - US TRAD 81369Y803 56 3100 UTILITIES SELECT SECTOR SPDR US ETF'S - US TRAD 81369Y886 3 100 HEALTH CARE SELECT SECTOR US ETF'S - US TRAD 81369Y209 18 700 CONSUMER DISCRETIONARY SELT US ETF'S - US TRAD 81369Y407 16 700 XEROX CORP COMMON STOCK 984121103 140 21538 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 64 15278 ALLEGHANY CORP COMMON STOCK 017175100 64 237 YINGLI GREEN ENERGY HOLD-ADR ADR/GDR 98584B103 6 451 YUM! BRANDS INC COMMON STOCK 988498101 1159 34760 ZEBRA TECHNOLOGIES CORP CL A COM STK COMMON STOCK 989207105 8 356 ZEP INC COMMON STOCK 98944B108 136 11267 ZIONS BANCORPORATION COMMON STOCK 989701107 57 4896 CHINA SOUTHERN AIR-SP ADR ADR/GDR 169409109 94 6701
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