-----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, MVJ8Z2ROtaJTGmAYizNIr40Fe2kB4ftXawQnNl276gmofgFvXDq+b2T2hsboLWz+ 3WS2znzi2bwcgIBztyEY2A== 0001193125-09-234180.txt : 20091113 0001193125-09-234180.hdr.sgml : 20091113 20091113152858 ACCESSION NUMBER: 0001193125-09-234180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091181320 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 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9.30.09 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 RD 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: COO Phone: 203 878 3223 Signature, Place, and Date of Signing: Peter Schaffer MILFORD, CT 11-13-09 - -------------------------- ------------------------ ------------------------ [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 File Number Name 28-___________________________ ______________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,136 Form 13F Information Table Value Total: 207,321 ---------- (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.]
VALUE SHRS OR SH/ PUT/ Investment Other Voting Authority NAME CLASS ID_CUSIP (x1000) PRN AMT PRN CALL Dicretion Managers Sole Shared None - ------------------------------------ -------------------- --------- ------- ------- --- ---- ---------- -------- ------ ------ ---- AGILENT TECHNOLOGIES INC COM STK Common Stock 00846U101 11 SH Sole 400 AIRTRAN HLDGS INC COM STK Common Stock 00949P108 5 SH Sole 848 ARKANSAS BEST CORP DELAWARE COM STK Common Stock 040790107 350 SH Sole 11681 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 52 SH Sole 4100 AMBAC FINANCIAL GROUP INC COM STK Common Stock 023139108 3 SH Sole 1641 ABM INDS INC COM STK Common Stock 000957100 80 SH Sole 3785 ACADIA PHARM Common Stock 004225108 4 SH Sole 2486 AMERICAN PHYSICIANS CAPITAL IN COM STK Common Stock 028884104 3 SH Sole 88 AMERICAN CAP STRATEGIES LTD COM STK Common Stock 02503Y103 89 SH Sole 27522 ACETO CORP COM STK Common Stock 004446100 1 SH Sole 101 AMERICREDIT CORP COM STK Common Stock 03060R101 795 SH Sole 50335 ACI WORLDWIDE INC COM STK Common Stock 004498101 268 SH Sole 17704 AMERICAN COML LINES INC COM STK Common Stock 025195405 3 SH Sole 100 AFFILIATED COMPUTER SVCS INC CL A Common Stock 008190100 37 SH Sole 682 ACTUATE CORP COM STK Common Stock 00508B102 1 SH Sole 200 ACXIOM CORP COM STK Common Stock 005125109 63 SH Sole 6703 ANALOG DEVICES INC COM STK Common Stock 032654105 22 SH Sole 800 ADAPTEC INC COM STK Common Stock 00651F108 2 SH Sole 709 AUTODESK INC COM STK Common Stock 052769106 141 SH Sole 5915 ADVANCE AMER CASH ADVANCE CTRS COM STK Common Stock 00739W107 2 SH Sole 400 AMEREN CORP COM STK Common Stock 023608102 582 SH Sole 23037 AMERICAN EQUITY INVESTMENT LIF COM STK Common Stock 025676206 65 SH Sole 9253 AMERICAN EAGLE OUTFITTERS INC COM STK Common Stock 02553E106 7 SH Sole 400 AMERICAN ELEC PWR INC COM STK Common Stock 025537101 15 SH Sole 500 AEP INDUSTRIES INC COM STK Common Stock 001031103 105 SH Sole 2630 AETNA INC NEW COM STK Common Stock 00817Y108 284 SH Sole 10195 ALMOST FAMILY INC COM STK Common Stock 020409108 127 SH Sole 4256 AMERICAN FINL GROUP INC OHIO COM STK Common Stock 025932104 65 SH Sole 2552 AFLAC INC COM STK Common Stock 001055102 34 SH Sole 800 ANTIGENICS INC (DE) COM STK Common Stock 037032109 3 SH Sole 1559 ARGO GROUP INTERNATIONAL HOLDI COM STK Common Stock G0464B107 5 SH Sole 144 AMERICAN CAPITAL AGENCY CORP Registered Investment Companies 02503X105 1251 SH Sole 43976 AGILYSYS INC COM STK Common Stock 00847J105 1 SH Sole 100 ATLAS PIPELINE HOLDINGS LP COM UNITS Common Stock 04939R108 1 SH Sole 356 ASPEN INS HLDGS LTD COM STK Common Stock G05384105 53 SH Sole 2000 AMERICAN INTERNATIONAL GROUP I COM STK Common Stock 026874784 18 SH Sole 403 ALBANY INTERNATIONAL CORP CL A COM STK Common Stock 012348108 121 SH Sole 6244 AMERICAN ITALIAN PASTA CO CL A COM STK Common Stock 027070101 247 SH Sole 9070 ALLIANCE HEALTHCARE SERVICES COM STK Common Stock 018606202 3 SH Sole 518 AIR METHODS CORP COM STK Common Stock 009128307 70 SH Sole 2145 APPLIED INDL TECHNOLOGIES INC COM STK Common Stock 03820C105 4 SH Sole 212 AKORN INC COM STK Common Stock 009728106 4 SH Sole 3080 ALLETE INC COM STK Common Stock 018522300 4 SH Sole 119 ALIGN TECHNOLOGY INC COM STK Common Stock 016255101 10 SH Sole 700 ALASKA AIR GROUP INC COM STK Common Stock 011659109 73 SH Sole 2737 ALKERMES INC COM STK Common Stock 01642T108 7 SH Sole 800 ALLSTATE CORP COM STK Common Stock 020002101 12 SH Sole 400 ALASKA COMMUNICATIONS SYS GRO COM STK Common Stock 01167P101 1184 SH Sole 128039 ALCATEL-LUCENT ADS Depository Receipts 013904305 8 SH Sole 1700 ALVARION LTD COM STK Common Stock M0861T100 1 SH Sole 300 ALLIS-CHALMERS ENERGY INC COM STK Common Stock 019645506 107 SH Sole 24459 AMERICAN GREETINGS CORP CL A COM STK Common Stock 026375105 11 SH Sole 500 ADVANCED MICRO DEVICES INC COM STK Common Stock 007903107 2 SH Sole 432 AMEDISYS INC COM STK Common Stock 023436108 612 SH Sole 14031 AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 39 SH Sole 600 AMGEN INC COM STK Common Stock 031162100 230 SH Sole 3818 AMKOR TECHNOLOGY INC COM STK Common Stock 031652100 17 SH Sole 2401 AMERICAN MEDICAL SYSTEMS HOLDI COM STK Common Stock 02744M108 14 SH Sole 800 AMERIPRISE FINL INC COM STK Common Stock 03076C106 29 SH Sole 800 AMR CORP COM STK Common Stock 001765106 3 SH Sole 400 ALBANY MOLECULAR RESEARCH INC COM STK Common Stock 012423109 104 SH Sole 12028 AMSURG CORP COM STK Common Stock 03232P405 426 SH Sole 20046 TD AMERITRADE HLDG CORP COM STK Common Stock 87236Y108 42 SH Sole 2116 AMAZON COM INC COM STK Common Stock 023135106 49 SH Sole 529 ANDERSONS INC COM STK Common Stock 034164103 83 SH Sole 2367 ANWORTH MTG ASSET CORP COM STK Registered Investment Companies 037347101 16 SH Sole 1971 ANN TAYLOR STORES CORP COM STK Common Stock 036115103 1008 SH Sole 63434 AMERICAN ORIENTAL BIOENGINEER COM STK Common Stock 028731107 112 SH Sole 23008 AON CORP COM STK Common Stock 037389103 3 SH Sole 84 ALLIANCE ONE INTERNATIONAL INC COM STK Common Stock 018772103 10 SH Sole 2218 AMPCO-PITTSBURGH CORP COM STK Common Stock 032037103 378 SH Sole 14225 ATLAS PIPELINE PARTNERS L P COM STK Common Stock 049392103 218 SH Sole 29777 APOLLO GROUP INC CL A COM STK Common Stock 037604105 447 SH Sole 6061 AMERICAN APPAREL INCCORP COM STK Common Stock 023850100 2 SH Sole 467 ALPHA PRO TECH LTD COM STK Common Stock 020772109 6 SH Sole 1007 ARBITRON INC COM STK Common Stock 03875Q108 720 SH Sole 34661 ARIBA INC Common Stock 04033V203 17 SH Sole 1444 AMERIGON INC COM STK Common Stock 03070L300 1 SH Sole 200 ARIAD PHARMACEUTICALS INC COM STK Common Stock 04033A100 5 SH Sole 2045 ARCH CHEMICALS INC COM STK Common Stock 03937R102 5 SH Sole 166 ARVINMERITOR INC COM STK Common Stock 043353101 6 SH Sole 800 ARM HOLDINGS PLC CAMBRIDGE ADR Depository Receipts 042068106 3 SH Sole 377 AEROPOSTALE COM STK Common Stock 007865108 530 SH Sole 12193 ARRAY BIOPHARMA INC COM STK Common Stock 04269X105 6 SH Sole 2396 ARROW ELECTRS INC COM STK Common Stock 042735100 77 SH Sole 2744 Ameristar Casinos Inc COM STK Common Stock 03070Q101 189 SH Sole 11949 ADMINISTAFF INC COM STK Common Stock 007094105 8 SH Sole 300 ALTISOURCE PRTFL Common Stock L0175J104 206 SH Sole 14242 ATLAS AMER INC COM STK Common Stock 049298102 192 SH Sole 7095 ATLANTIC TELE-NETWORK INC COM STK Common Stock 049079205 937 SH Sole 17543 ATMOS ENERGY CORP COM STK Common Stock 049560105 8 SH Sole 276 ATP OIL & GAS CORP COM STK Common Stock 00208J108 909 SH Sole 50837 ATS MED INC COM STK Common Stock 002083103 16 SH Sole 6053 ACTUANT CORP COM STK Common Stock 00508X203 306 SH Sole 19048 ACTIVISION BLIZZARD INC COM STK Common Stock 00507V109 55 SH Sole 4446 AU OPTRONICS CORP Sponsored Adr Depository Receipts 002255107 440 SH Sole 45424 AVISTA CORP COM STK Common Stock 05379B107 91 SH Sole 4512 AEROVIRONMENT INC COM STK Common Stock 008073108 441 SH Sole 15699 AVOCENT CORP COM STK Common Stock 053893103 367 SH Sole 18089 AMERICAN VANGUARD CORP COM STK Common Stock 030371108 526 SH Sole 63262 AVID TECHNOLOGY INC COM STK Common Stock 05367P100 555 SH Sole 39362 AVI BIOPHARMA INC COM STK Common Stock 002346104 18 SH Sole 10466 AVON PRODS INC COM STK Common Stock 054303102 299 SH Sole 8807 AVNET INC COM STK Common Stock 053807103 73 SH Sole 2809 AVERY DENNISON CORP CA COM STK Common Stock 053611109 1031 SH Sole 28624 ALUMINA LTD ADR Depository Receipts 022205108 71 SH Sole 11137 ARMSTRONG WLD Common Stock 04247X102 21 SH Sole 603 ANIXTER INTL INC COM STK Common Stock 035290105 177 SH Sole 4404 AMERICAN AXLE & MFG HLDGS INC COM STK Common Stock 024061103 2 SH Sole 302 AMERICAN EXPRESS CO Common Stock 025816109 27 SH Sole 800 ALLEGHENY ENERGY INC COM STK Common Stock 017361106 134 SH Sole 5053 AIRCASTLE LTD COM STK Common Stock G0129K104 99 SH Sole 10254 BARNES GROUP INC COM STK Common Stock 067806109 161 SH Sole 9445 BANK OF AMERICA CORP COM STK Common Stock 060505104 104 SH Sole 6155 BARE ESCENTUALS INC Common Stock 067511105 175 SH Sole 14757 BAXTER INTERNATIONAL INC Common Stock 71813109 10 SH Sole 167 BREITBURN ENERGY PARTNERS LP Common Stock 106776107 840 SH Sole 73896 BIGBAND NETWORKS INC COM STK Common Stock 089750509 24 SH Sole 6035 BLACK BOX CORP DEL COM STK Common Stock 091826107 352 SH Sole 14010 BANCO BILBAO VIZCAYA ARGENTARI ADR Depository Receipts 05946K101 498 SH Sole 27932 BEST BUY INC COM STK Common Stock 086516101 50 SH Sole 1340 BRUNSWICK CORP COM STK Common Stock 117043109 409 SH Sole 34103 BIOCRYST PHARMACEUTICALS INC COM STK Common Stock 09058V103 4 SH Sole 507 BARCLAYS PLC ADR Depository Receipts 06738E204 19 SH Sole 800 BELDEN INC COM STK Common Stock 077454106 5 SH Sole 225 BECTON DICKINSON & CO COM STK Common Stock 075887109 28 SH Sole 400 FRANKLIN RESOURCES INC. COM STK Common Stock 354613101 11 SH Sole 105 BRIGHAM EXPLORATION COMPANY COM STK Common Stock 109178103 1802 SH Sole 198479 BBVA BANCO FRANCES SA-ADR ADR/GDR 07329M100 30 SH Sole 5305 BUNGE LTD COM STK Common Stock G16962105 65 SH Sole 1045 BIG 5 SPORTING GOODS CORP COM STK Common Stock 08915P101 24 SH Sole 1620 BENCHMARK ELECTRS INC COM STK Common Stock 08160H101 100 SH Sole 5572 BROOKFIELD HOMES CORP COM STK Common Stock 112723101 1 SH Sole 100 BIO-RAD LABORATORIES INC CL A COM STK Common Stock 090572207 158 SH Sole 1724 BIOSCRIP INC COM STK Common Stock 09069N108 22 SH Sole 3232 BROOKFIELD INFRAST PARTNERS LP LP INT Common Stock G16252101 628 SH Sole 38168 BJ SVCS CO COM STK Common Stock 055482103 20 SH Sole 1017 BUCKLE INC COM STK Common Stock 118440106 167 SH Sole 4890 BUCKEYE TECHNOLOGIES INC COM STK Common Stock 118255108 145 SH Sole 13523 BUILDERS FIRSTSOURCE INC COM STK Common Stock 12008R107 1 SH Sole 289 BLACKBAUD Common Stock 09227Q100 9 SH Sole 400 BLOUNT INTL INC NEW COM STK Common Stock 095180105 8 SH Sole 802 BANCO LATINOAMERICANO DE COMERCIO EXTERI Common Stock P16994132 5 SH Sole 337 BMC SOFTWARE INC COM STK Common Stock 055921100 90 SH Sole 2388 BON-TON STORES INC COM STK Common Stock 09776J101 3 SH Sole 374 BOSTON PRIVATE FINL HLDGS INC COM STK Common Stock 101119105 4 SH Sole 641 POPULAR INC COM STK Common Stock 733174106 4 SH Sole 1270 BROADPOINT GLEACHER SECURITIES GROUP Common Stock 11134A103 31 SH Sole 3768 OILSANDS QUEST INC COM STK Common Stock 678046103 19 SH Sole 16808 BRADY CORP CL A COM STK Common Stock 104674106 13 SH Sole 462 BRUKER CORP COM Common Stock 116794108 17 SH Sole 1637 BRONCO DRILLING CO INC COM STK Common Stock 112211107 27 SH Sole 4183 BRISTOW GROUP INC COM Common Stock 110394103 9 SH Sole 300 BERRY PETE CO CL A COM STK Common Stock 085789105 130 SH Sole 4871 BT GROUP PLC ADR Depository Receipts 05577E101 9 SH Sole 416 BRITISH AMERN TOB PLC ADR Depository Receipts 110448107 145 SH Sole 2295 BROWN SHOE INC NEW COM STK Common Stock 115736100 176 SH Sole 21943 BEAZER HOMES USA INC COM STK Common Stock 07556Q105 4 SH Sole 802 CITIGROUP INC COM STK Common Stock 172967101 2 SH Sole 448 CA INC COM STK Common Stock 12673P105 18 SH Sole 800 CABELA'S INC COM STK Common Stock 126804301 42 SH Sole 3154 CAMDEN NATL CORP COM STK Common Stock 133034108 136 SH Sole 4124 CREDIT ACCEP CORP MICH COM STK Common Stock 225310101 10 SH Sole 299 CACI INTL INC CL A Common Stock 127190304 75 SH Sole 1593 CARDINAL HEALTH INC COM Common Stock 14149Y108 207 SH Sole 7725 CHEESECAKE FACTORY INC COM STK Common Stock 163072101 255 SH Sole 13776 AVIS BUDGET GROUP COM STK Common Stock 053774105 2 SH Sole 143 CASTLE A M & CO COM STK Common Stock 148411101 56 SH Sole 5619 CHINACAST EDUCATION CORP Common Stock 16946T109 33 SH Sole 4495 CATERPILLAR INC COM Common Stock 149123101 167 SH Sole 3257 CATHAY GEN BANCORP COM STK Common Stock 149150104 356 SH Sole 43958 CHINA BAK BATTERY INC COM STK Common Stock 16936Y100 8 SH Sole 1661 CINCINNATI BELL INC COM STK Common Stock 171871106 10 SH Sole 2844 CB RICHARD ELLIS GROUP INC CL A COM STK Common Stock 12497T101 602 SH Sole 51305 CIBER INC COM STK Common Stock 17163B102 181 SH Sole 45323 CRACKER BARREL OLD COUNTRY STORE INC Common Stock 22410J106 653 SH Sole 18986 CBS CORP NEW CL B COM STK Common Stock 124857202 105 SH Sole 8688 CUBIST PHARMACEUTICALS INC COM STK Common Stock 229678107 10 SH Sole 479 CABOT CORP COM STK Common Stock 127055101 121 SH Sole 5239 COMMUNITY BK SYS INC COM STK Common Stock 203607106 2 SH Sole 132 CADBURY PLC SPONSORED ADR Depository Receipts 12721E102 895 SH Sole 17481 COCA COLA ENTERPRISES INC COM STK Common Stock 191219104 270 SH Sole 12628 CROSS CTRY HEALTHCARE INC COM STK Common Stock 227483104 69 SH Sole 7406 COMPUCREDIT HOLDING COM STK Common Stock 20478T107 1 SH Sole 200 CIA CERVECERIAS UNIDAS SA CERV ADR Depository Receipts 204429104 71 SH Sole 2073 CDI CORP COM STK Common Stock 125071100 359 SH Sole 25561 CELANESE CORP SER A Common Stock 150870103 188 SH Sole 7507 CHINA EASTERN AIRLINES CORPORA ADR Depository Receipts 16937R104 170 SH Sole 4932 CEC ENTMT INC COM STK Common Stock 125137109 86 SH Sole 3322 CONSTELLATION ENERGY GROUP INC COM STK Common Stock 210371100 13 SH Sole 400 CELLCOM ISRAEL LTD S Common Stock M2196U109 763 SH Sole 25067 CEPHALON INC COM STK Common Stock 156708109 295 SH Sole 5062 CAREFUSION CP Common Stock 14170T101 24 SH Sole 1103 CHINA FIRE & SEC GROUP COM STK Common Stock 16938R103 720 SH Sole 37500 COGNEX CORP COM STK Common Stock 192422103 3 SH Sole 200 CIE GENERALE DE GEOPHYSIQUE SA ADR Depository Receipts 204386106 132 SH Sole 5628 CHINA TELECOM CORP LTD ADR Depository Receipts 169426103 20 SH Sole 426 CHEMED CORP COM STK Common Stock 16359R103 368 SH Sole 8388 CHARLOTTE RUSSE HLDG INC COM STK Common Stock 161048103 99 SH Sole 5675 CDC CORP CLASS A COM Common Stock G2022L106 10 SH Sole 3815 CHINA MOBILE LTD ADR Depository Receipts 16941M109 23 SH Sole 470 CHICOS FAS INC COM STK Common Stock 168615102 127 SH Sole 9766 CATALYST HEALTH SOLUTIONS INC Common Stock 14888B103 4 SH Sole 136 CHUNGHWA TELECOM CO LTD ADR Depository Receipts 17133Q403 10 SH Sole 571 CHATTEM INC COM STK Common Stock 162456107 211 SH Sole 3181 O CHARLEYS INC TENNESSEE COM STK Common Stock 670823103 119 SH Sole 12670 CIGNA CORP COM STK Common Stock 125509109 99 SH Sole 3524 BANCOLOMBIA SA BANCOLOMBIA CO ADR Depository Receipts 05968L102 100 SH Sole 2323 CIA ENERGETICA DE MINAS GERAIS ADR Depository Receipts 204409601 312 SH Sole 20522 CIRCOR INTL INC COM STK Common Stock 17273K109 210 SH Sole 7429 CNINSURE INC-ADR Depository Receipts 18976M103 346 SH Sole 15088 CORUS ENTERTAINMENT INC CL-B NON VTG Common Stock 220874101 16 SH Sole 961 SEACOR HOLDINGS INC Common Stock 811904101 11 SH Sole 138 CHECKPOINT SYSTEMS INC COM STK Common Stock 162825103 150 SH Sole 9126 CKE RESTAURANTS INC COM STK Common Stock 12561E105 77 SH Sole 7317 CKX INC COM STK Common Stock 12562M106 6 SH Sole 889 CLARCOR INC COM STK Common Stock 179895107 16 SH Sole 500 CELADON GROUP INC COM STK Common Stock 150838100 2 SH Sole 200 CALAMOS ASSET MANAGEMENT-A COM Common Stock 12811R104 343 SH Sole 26252 CALUMET SPECIALTY PRODUCTS PAR COM STK Common Stock 131476103 827 SH Sole 52205 CLARIENT INC COM STK Common Stock 180489106 39 SH Sole 9247 CELESTICA INC CAD SUB VTG SHS Common Stock 15101Q108 4 SH Sole 378 COMMERCIAL METALS CO COM STK Common Stock 201723103 67 SH Sole 3749 COLUMBUS MCKINNON CORP COM STK Common Stock 199333105 73 SH Sole 4821 CHINA MED TECHNOLOGIES INC ADR Depository Receipts 169483104 473 SH Sole 29134 CHPOTLE MEXICN B Common Stock 169656204 5 SH Sole 64 CAPSTEAD MORTGAGE CORP COM REIT Registered Investment Companies 14067E506 15 SH Sole 1060 COMPASS MINERALS INTL INC COM STK Common Stock 20451N101 2218 SH Sole 36002 CMS ENERGY CORP COM STK Common Stock 125896100 68 SH Sole 5047 COMTECH TELECOMMUNICATIONS COR COM STK Common Stock 205826209 133 SH Sole 4001 CNA FINL CORP COM STK Common Stock 126117100 101 SH Sole 4167 CENTER BANCORP INC COM STK Common Stock 151408101 1 SH Sole 196 CENTENE CORP DEL COM STK Common Stock 15135B101 8 SH Sole 430 CNH GLOBAL N.V. COM Common Stock N20935206 7 SH Sole 400 CLECO CORP NEW COM STK Common Stock 12561W105 2 SH Sole 99 CONMED CORP COM STK Common Stock 207410101 80 SH Sole 4189 CONSOLIDATED COMM HOLDINGS INC COM Common Stock 209034107 3 SH Sole 200 CONTINUCARE CORP COM STK Common Stock 212172100 6 SH Sole 1887 CON-WAY INC COM STK Common Stock 205944101 606 SH Sole 15811 COBIZ FINANCIAL INC Common Stock 190897108 3 SH Sole 604 COGO GROUP INC COM STK Common Stock 192448108 2 SH Sole 300 COGENT INC Common Stock 19239Y108 2 SH Sole 156 COHERENT INC COM STK Common Stock 192479103 2 SH Sole 104 COHU INC COM STK Common Stock 192576106 970 SH Sole 71550 ROCKWELL COLLINS INC DEL COM STK Common Stock 774341101 19 SH Sole 374 COLUMBIA BKG SYS INC COM STK Common Stock 197236102 19 SH Sole 1145 COLUMBIA SPORTSWEAR CO COM STK Common Stock 198516106 10 SH Sole 250 CONNS INC COM STK Common Stock 208242107 59 SH Sole 5218 COOPER COS INC COM STK Common Stock 216648402 96 SH Sole 3242 CONOCOPHILLIPS COM STK Common Stock 20825C104 148 SH Sole 3267 CORE-MARK HOLDING COMPANY INC COM STK Common Stock 218681104 71 SH Sole 2483 COPA HOLDINGS SA COM STK Common Stock P31076105 12 SH Sole 261 CPI INTERNATIONAL INC COM STK Common Stock 12618M100 54 SH Sole 4791 CALIFORNIA PIZZA KITCHEN INC COM STK Common Stock 13054D109 3 SH Sole 221 CORN PRODS INTL INC COM STK Common Stock 219023108 106 SH Sole 3703 CAPSTONE TURBINE CORP COM STK Common Stock 14067D102 3 SH Sole 2500 COMPUWARE CORP COM STK Common Stock 205638109 148 SH Sole 20226 CHIQUITA BRANDS INTL INC COM STK Common Stock 170032809 196 SH Sole 12120 CRANE CO COM STK Common Stock 224399105 18 SH Sole 683 CRAWFORD & CO CL B COM STK Common Stock 224633107 1 SH Sole 119 CERADYNE INC COM STK Common Stock 156710105 649 SH Sole 35392 CRH PLC ADR Depository Receipts 12626K203 7 SH Sole 267 CARTER HOLDINGS INC COM Common Stock 146229109 144 SH Sole 5378 CURIS INC COM STK Common Stock 231269101 3 SH Sole 1312 CHARLES RIVER LABORATORIES INT COM STK Common Stock 159864107 131 SH Sole 3539 CROCS INC COM STK Common Stock 227046109 10 SH Sole 1437 CARPENTER TECHNOLOGY CORP COM STK Common Stock 144285103 4 SH Sole 166 CRUCELL N V ADR Depository Receipts 228769105 14 SH Sole 606 CREDIT SUISSE GROUP ZUERICH ADR Depository Receipts 225401108 1092 SH Sole 19616 COMPUTER SCIENCES CORP COM STK Common Stock 205363104 105 SH Sole 1997 CENTERSTATE BKS FLA INC COM STK Common Stock 15201P109 3 SH Sole 350 CSG SYSTEMS INTERNATIONAL INC COM STK Common Stock 126349109 727 SH Sole 45440 CANADIAN SOLAR INC Common Stock 136635109 1039 SH Sole 60334 CHINA SKY ONE MEDICAL INC COM Common Stock 16941P102 387 SH Sole 29363 CHINA SECURITY & SURVEILLANCE COM STK Common Stock 16942J105 446 SH Sole 62471 CSX CORP COM Common Stock 126408103 33 SH Sole 800 COOPER TIRE & RUBBER CO COM STK Common Stock 216831107 755 SH Sole 42938 CTC MEDIA INC COM STK Common Stock 12642X106 34 SH Sole 2133 CENTURYTEL INC MONR OE LA COM STK Common Stock 156700106 79 SH Sole 2359 CTS CORP COM STK Common Stock 126501105 2 SH Sole 200 COMMSCOPE INC COM STK Common Stock 203372107 78 SH Sole 2595 CENTRAL VT PUB SVC CORP COM STK Common Stock 155771108 324 SH Sole 16768 CONVERGYS CORP COM STK Common Stock 212485106 73 SH Sole 7319 COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 3 SH Sole 395 COVENTRY HLTH CARE INC COM Common Stock 222862104 134 SH Sole 6726 CVR ENERGY INC COM STK Common Stock 12662P108 97 SH Sole 7815 CENVEO INC Common Stock 15670S105 4 SH Sole 600 CVS CAREMARK CORP COM STK Common Stock 126650100 65 SH Sole 1810 CHEVRON CORPORATION Common Stock 166764100 14 SH Sole 200 WILLIAMS CLAYTON ENERGY INC COM STK Common Stock 969490101 467 SH Sole 15507 COLDWATER CREEK INC COM STK Common Stock 193068103 648 SH Sole 79045 CEMEX S.A.B. 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COM Common Stock 263534109 129 SH Sole 4013 DILLARDS INC CL A COM STK Common Stock 254067101 102 SH Sole 7218 DEERE & CO COM Common Stock 244199105 34 SH Sole 800 DECKERS OUTDOOR CORP COM STK Common Stock 243537107 168 SH Sole 1979 ETABLISSEMENTS DELHAIZE FRERES ADR Depository Receipts 29759W101 62 SH Sole 893 DENNYS CORP COM STK Common Stock 24869P104 2 SH Sole 586 DEAN FOODS CO NEW Common Stock 242370104 163 SH Sole 9189 DELPHI FINL GROUP INC CL A COM STK Common Stock 247131105 69 SH Sole 3064 DISCOVER FINANCIAL SERVICES Common Stock 254709108 165 SH Sole 10137 QUEST DIAGNOSTICS INC Common Stock 74834L100 305 SH Sole 5836 D.R. 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STEWART LIVING OMNIMED CL A Common Stock 573083102 1 SH Sole 200 MICROSTRATEGY INC COM STK Common Stock 594972408 4 SH Sole 51 MERITAGE HOMES CORP COM STK Common Stock 59001A102 10 SH Sole 498 VAIL RESORTS INC COM STK Common Stock 91879Q109 4 SH Sole 121 MTS SYSTEMS CORP COM STK Common Stock 553777103 222 SH Sole 7585 MANITOWOC INC COM STK Common Stock 563571108 252 SH Sole 26596 MASTEC INC COM STK Common Stock 576323109 6 SH Sole 519 MICROVISION INC SEATTLE WA COM STK Common Stock 594960106 23 SH Sole 4198 MENS WEARHOUSE INC COM STK Common Stock 587118100 13 SH Sole 546 MUELLER WTR PRODS INC COM STK Common Stock 624758108 169 SH Sole 30758 MONSTER WORLDWIDE INC COM Common Stock 611742107 14 SH Sole 800 MYERS INDS INC COM STK Common Stock 628464109 2 SH Sole 200 MYLAN INC COM STK Common Stock 628530107 69 SH Sole 4308 NETSUITE INC Common Stock 64118Q107 3 SH Sole 200 NANOMETRICS INC COM STK Common Stock 630077105 22 SH Sole 3413 NARA BANCORP INC COM STK Common Stock 63080P105 1 SH Sole 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TECHNOLOGIES INC COM STK Common Stock 64104X108 2 SH Sole 300 NETSCOUT SYS INC COM STK Common Stock 64115T104 128 SH Sole 9484 NATCO GROUP INC COM STK Common Stock 63227W203 3 SH Sole 67 NUTRI SYS INC NEW COM STK Common Stock 67069D108 3 SH Sole 200 NUCOR CORP COM STK Common Stock 670346105 53 SH Sole 1133 NVE CORP COM STK Common Stock 629445206 5 SH Sole 100 NOVO-NORDISK A/S (VORMALS NOVO ADR Depository Receipts 670100205 364 SH Sole 5775 NOVARTIS INC BASLE ADR Depository Receipts 66987V109 596 SH Sole 11830 NORTHWESTERN Common Stock 668074305 8 SH Sole 341 NEWELL RUBBERMAID INC MEDIUM T COM STK Common Stock 651229106 77 SH Sole 4939 NATIONAL WESTN LIFE INS CO CL A COM STK Common Stock 638522102 4 SH Sole 25 NEW YORK & CO INC COM STK Common Stock 649295102 1 SH Sole 100 NORTHGATE MINERALS LTD Common Stock 666416102 36 SH Sole 13562 NYSE EURONEXT INC COSTK Common Stock 629491101 23 SH Sole 800 TELECOM CORPORATION OF NEW ZEA ADR Depository Receipts 879278208 75 SH Sole 7840 REALTY INCOME CORP COM REIT Registered Investment Companies 756109104 15 SH Sole 599 OMNICARE INC COM STK Common Stock 681904108 113 SH Sole 4996 ODYSSEY HEALTHCARE INC COM STK Common Stock 67611V101 76 SH Sole 6109 ORIENTAL FINANCIAL GROUP INC COM STK Common Stock 68618W100 599 SH Sole 47150 OGE ENERGY CORP (HOLDING CO) COM STK Common Stock 670837103 4 SH Sole 108 OMEGA HEALTHCARE INVESTORS INC COM REIT Registered Investment Companies 681936100 5 SH Sole 286 OWENS ILL INC COM STK Common Stock 690768403 288 SH Sole 7811 OIL STS INTL INC COM STK Common Stock 678026105 129 SH Sole 3658 OLIN CORP COM STK Common Stock 680665205 164 SH Sole 9384 OMNICOM GROUP INC COM STK Common Stock 681919106 7 SH Sole 200 OWENS & MINOR INC COM STK Common Stock 690732102 74 SH Sole 1626 OMNOVA SOLUTIONS INC COM STK Common Stock 682129101 16 SH Sole 2493 OMNITURE INC COM STK Common Stock 68212S109 31 SH Sole 1465 ONCOTHYREON INC Common Stock 682324108 7 SH Sole 1404 ONYX PHARMACEUTICALS INC COM STK Common Stock 683399109 12 SH Sole 400 ORBITAL SCIENCES CORP COM STK Common Stock 685564106 377 SH Sole 25163 OVERSTOCK COM INC DEL COM STK Common Stock 690370101 1 SH Sole 100 ORASURE TECHNOLOGIES INC COM STK Common Stock 68554V108 1 SH Sole 200 OXFORD INDS INC COM STK Common Stock 691497309 4 SH Sole 200 PAN AMERICAN SILVER CORP CAN COM Common Stock 697900108 5 SH Sole 200 PENSKE AUTOMOTIVE GROUP INC COM STK Common Stock 70959W103 208 SH Sole 10846 NORTH AMERICAN PALLADIUM LTD Common Stock 656912102 7 SH Sole 2502 UNIVERSAL DISPLAY CORP COM STK Common Stock 91347P105 828 SH Sole 69376 PRESTIGE BRANDS HOLDINGS INC COM STK Common Stock 74112D101 202 SH Sole 28698 PITNEY BOWES INC COM STK Common Stock 724479100 10 SH Sole 400 PANASONIC CORP ADR Depository Receipts 69832A205 97 SH Sole 6640 PRECISION CASTPARTS CORP COM STK Common Stock 740189105 120 SH Sole 1180 PDL BIOPHARMA INC COM Common Stock 69329Y104 27 SH Sole 3434 PRECISION DRILLING TRUST Common Stock 740215108 51 SH Sole 7682 PEPSICO INC COM STK Common Stock 713448108 23 SH Sole 400 PEROT SYSTEMS CORPORATION COM STK Common Stock 714265105 127 SH Sole 4278 PETROLEUM DEVELOPMENT CORP COM STK Common Stock 716578109 186 SH Sole 9980 P.F. 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PARALLEL PETE CORP DEL COM STK Common Stock 699157103 1 SH Sole 200 PLEXUS CORP COM STK Common Stock 729132100 67 SH Sole 2554 PHILIP MORRIS INTL Common Stock 718172109 115 SH Sole 2352 PHARMERICA CP Common Stock 71714F104 135 SH Sole 7286 PMFG INC COM STK Common Stock 69345P103 32 SH Sole 2495 PMI GROUP INC COM STK Common Stock 69344M101 5 SH Sole 1200 PINNACLE WEST CAPITAL CORP COM STK Common Stock 723484101 15 SH Sole 458 POLYONE CORP COM STK Common Stock 73179P106 458 SH Sole 68698 PEPCO HLDGS INC COM STK Common Stock 713291102 297 SH Sole 19936 PRE PAID LEGAL SVCS INC COM STK Common Stock 740065107 165 SH Sole 3240 PETROQUEST ENERGY INC Common Stock 716748108 108 SH Sole 16637 PERFICIENT INC COM STK Common Stock 71375U101 2 SH Sole 200 PERRIGO CO COM STK Common Stock 714290103 483 SH Sole 14209 PROGRESS SOFTWARE CORP COM STK Common Stock 743312100 3 SH Sole 135 PARK NATL CORP COM STK Common Stock 700658107 4 SH Sole 67 PRUDENTIAL FINL INC INTERNOTES COM STK Common Stock 744320102 40 SH Sole 800 PAR PHARMACEUTICAL COS INC COM STK Common Stock 69888P106 290 SH Sole 13491 PRICESMART INC COM STK Common Stock 741511109 6 SH Sole 298 COLLECTIVE BRANDS INC COM STK Common Stock 19421W100 104 SH Sole 6010 PSS WORLD MED INC COM STK Common Stock 69366A100 4 SH Sole 175 PSYCHIATRIC SOLUTIONS INC COM STK Common Stock 74439H108 209 SH Sole 7798 PHOENIX TECHNOLOGIES LTD COM STK Common Stock 719153108 1 SH Sole 301 PETROCHINA CO LTD ADR Depository Receipts 71646E100 38 SH Sole 334 PANTRY INC COM STK Common Stock 698657103 44 SH Sole 2816 PACTIV CORP COM STK Common Stock 695257105 225 SH Sole 8642 PRUDENTIAL PLC ADR Depository Receipts 74435K204 621 SH Sole 32218 PENN VIRGINIA GP HOLDING LP Common Stock 70788P105 8 SH Sole 662 PENN VA RESOURCE PARTNERS L P COM STK Common Stock 707884102 14 SH Sole 800 PETROBRAS ENERGIA PARTICIPACI ADR Depository Receipts 71646J109 935 SH Sole 52195 QWEST COMMUNICATIONS INTL INC COM STK Common Stock 749121109 21 SH Sole 5462 QUESTCOR PHARMACEUTICALS INC COM STK Common Stock 74835Y101 58 SH Sole 10455 RITE AID CORP COM STK Common Stock 767754104 5 SH Sole 2811 RALCORP HOLDINGS INCCOM Common Stock 751028101 210 SH Sole 3599 REYNOLDS AMERN INC COM STK Common Stock 761713106 189 SH Sole 4247 FREIGHTCAR AMERICA COM STK Common Stock 357023100 16 SH Sole 649 REGAL-BELOIT CORP COM STK Common Stock 758750103 5 SH Sole 103 RENT A CTR INC NEW COM STK Common Stock 76009N100 66 SH Sole 3484 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 103 SH Sole 4272 RCN CORP COM STK Common Stock 749361200 2 SH Sole 200 ROWAN COS INC COM STK Common Stock 779382100 180 SH Sole 7808 RUDDICK CORP COM STK Common Stock 781258108 67 SH Sole 2508 RADIAN GROUP INC COM STK Common Stock 750236101 428 SH Sole 40427 DR REDDY'S LABORATORIES LTD ADR Depository Receipts 256135203 8 SH Sole 400 REVLON INC CL A COM STK Common Stock 761525609 3 SH Sole 570 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 9 SH Sole 1400 RF MICRO DEVICES INC COM STK Common Stock 749941100 15 SH Sole 2828 REINSURANCE GROUP AMER INC CL A COM STK Common Stock 759351604 76 SH Sole 1693 REPLIGEN CORP COM STK Common Stock 759916109 1 SH Sole 100 REGENCY ENERGY PARTNERS LP COM STK Common Stock 75885Y107 13 SH Sole 661 STURM RUGER & CO INC COM STK Common Stock 864159108 119 SH Sole 9179 REGIS CORP MINN COM STK Common Stock 758932107 8 SH Sole 545 REHABCARE GROUP INC COM STK Common Stock 759148109 62 SH Sole 2836 RISKMETRICS GROUP INC COM STK Common Stock 767735103 42 SH Sole 2903 GIBRALTAR INDUSTRIES INC COM STK Common Stock 374689107 102 SH Sole 7707 ROGERS CORP COM STK Common Stock 775133101 594 SH Sole 19819 ROSTELECOM SP ADR Depository Receipts 778529107 604 SH Sole 20578 ROSETTA RESOURCES INC COM STK Common Stock 777779307 439 SH Sole 29864 ROSS STORES COM Common Stock 778296103 122 SH Sole 2548 RED ROBIN GOURMET BURGERS INC COM STK Common Stock 75689M101 65 SH Sole 3192 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 34 SH Sole 800 RES-CARE INC COM STK Common Stock 760943100 56 SH Sole 3949 REPUBLIC SVCS INC COM STK Common Stock 760759100 6 SH Sole 227 RADIOSHACK CORP DEL COM STK Common Stock 750438103 83 SH Sole 5035 RADISYS CORP COM STK Common Stock 750459109 67 SH Sole 7706 RUBY TUESDAY INC COM STK Common Stock 781182100 13 SH Sole 1600 RENTECH INC COM STK Common Stock 760112102 23 SH Sole 14055 RETAIL VENTURES HOLDINGS INC COM STK Common Stock 76128Y102 1 SH Sole 200 THE RYLAND GROUP INC COM STK Common Stock 783764103 141 SH Sole 6698 RASER TECHNOLOGIES INC COM STKDELAWARE Common Stock 754055101 15 SH Sole 9752 SPRINT NEXTEL CORP Common Stock 852061100 11 SH Sole 2895 SANDERSON FARMS INC COM STK Common Stock 800013104 322 SH Sole 8564 SONIC AUTOMOTIVE INCCL A COM STK Common Stock 83545G102 470 SH Sole 44781 SCS TRANSN INC COM STK Common Stock 78709Y105 282 SH Sole 17522 BANCO SANTANDER CHILE ADR Depository Receipts 05965X109 733 SH Sole 12737 ECHOSTAR CORPORATION Common Stock 278768106 777 SH Sole 42079 SATYAM COMPUTER SERVICES LTD ADR Depository Receipts 804098101 5 SH Sole 800 SEACOAST BKG CORP FLA COMMON Common Stock 811707306 29 SH Sole 11459 SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 1 SH Sole 141 SALLY BEAUTY CO INC Common Stock 79546E104 9 SH Sole 1283 STERLING BANCSHARES INC COM STK Common Stock 858907108 6 SH Sole 800 CIA SANEAMENTO BASICO DO ESTAD ADR Depository Receipts 20441A102 19 SH Sole 500 SOUTHSIDE BANCSHARES INC COM STK Common Stock 84470P109 216 SH Sole 9597 SCANA CORP COM STK Common Stock 80589M102 3 SH Sole 100 SCHOLASTIC CORP COM STK Common Stock 807066105 75 SH Sole 3083 SCHOOL SPECIALTY INC COM STK Common Stock 807863105 75 SH Sole 3172 SCICLONE PHARMACEUTICALS INC COM STK Common Stock 80862K104 9 SH Sole 2003 SIMCERE PHARMACEUTICAL ADR Depository Receipts 82859P104 64 SH Sole 8050 STEELCASE INC CL A COM STK Common Stock 858155203 643 SH Sole 103545 SCANSOURCE INC COM STK Common Stock 806037107 4 SH Sole 131 SEACHANGE INTERNATIONAL INC COM STK Common Stock 811699107 1 SH Sole 118 ORIGIN AGRITECH LTD COM STK Common Stock G67828106 2 SH Sole 424 SEI INVESTMENTS COMPANY COM STK Common Stock 784117103 115 SH Sole 5821 SEPRACOR INC COM STK Common Stock 817315104 1475 SH Sole 64429 STIFEL FINANCIAL CORP COM STK Common Stock 860630102 138 SH Sole 2509 SAFEGUARD SCIENTIFICS INC COM STK Common Stock 786449207 1 SH Sole 100 STANCORP FINL GROUP INC COM STK Common Stock 852891100 85 SH Sole 2100 SHIP FINANCE INTL Common Stock G81075106 24 SH Sole 1963 SHUTTERFLY INC COM STK Common Stock 82568P304 129 SH Sole 7773 SPHERION CORP COM Common Stock 848420105 2 SH Sole 300 SCHAWK INC CL A COM STK Common Stock 806373106 104 SH Sole 8883 SANGAMO BIOSCIENCES INC COM STK Common Stock 800677106 2 SH Sole 200 SCIENTIFIC GAMES CORP CL A COM STK Common Stock 80874P109 147 SH Sole 9256 STONE ENERGY CORP COM STK Common Stock 861642106 2039 SH Sole 124985 SHINHAN FINL GROUP CO LTD SPN ADR Depository Receipts 824596100 5 SH Sole 62 SINOPEC SHANGHAI PETROCHEMICAL CO Depository Receipts 82935M109 97 SH Sole 2340 MADDEN STEVEN LTD COM STK Common Stock 556269108 7 SH Sole 200 SAUER-DANFOSS INC COM STK Common Stock 804137107 1914 SH Sole 249574 SELECTIVE INSURANCE GROUP INC COM STK Common Stock 816300107 73 SH Sole 4649 SIGMA DESIGNS INC COM STK Common Stock 826565103 3 SH Sole 215 GRUPO SIMEC SAB DE C.V ADR Depository Receipts 400491106 221 SH Sole 27135 SIRONA DENTAL SYS INC COM STK Common Stock 82966C103 12 SH Sole 400 SKILLED HEALTHCARE GROUP INC CL A Common Stock 83066R107 48 SH Sole 5924 SKILLSOFT PLC ADR Depository Receipts 830928107 129 SH Sole 13401 SKTEL NEW(DTC) Depository Receipts 78440P108 97 SH Sole 5575 SAKS INC COM STK Common Stock 79377W108 3 SH Sole 400 SKYWEST INC COM STK Common Stock 830879102 98 SH Sole 5902 SARA LEE CORP COM Common Stock 803111103 208 SH Sole 18676 SILGAN HLDGS INC COM STK Common Stock 827048109 150 SH Sole 2847 SLM CORP COM STK Common Stock 78442P106 100 SH Sole 11452 ST MARY LAND & EXPL CO COM STK Common Stock 792228108 1064 SH Sole 32781 SUPER MICRO COMPUTER INC COM Common Stock 86800U104 86 SH Sole 10223 SYMYX TECHNOLOGIES INC COM STK Common Stock 87155S108 604 SH Sole 91196 SMART MODULAR TECHNOLOGIES (WW COM STK Common Stock G82245104 112 SH Sole 23498 STANDARD MOTOR PRODUCTS COM STK Common Stock 853666105 422 SH Sole 27767 STEIN MART INC COM STK Common Stock 858375108 14 SH Sole 1112 SIMS METAL MANAGEMENT LTD ADR Depository Receipts 829160100 60 SH Sole 3024 STANDARD MICROSYSTEMS CORP COM STK Common Stock 853626109 153 SH Sole 6587 SYNCHRONOSS TECHNOLOGIES INC COM STK Common Stock 87157B103 4 SH Sole 313 SHANDA INTERACTIVE ENTMT LTD SPON ADR Depository Receipts 81941Q203 859 SH Sole 16776 SONY CORPADR Depository Receipts 835699307 42 SH Sole 1431 SONIC SOLUTIONS COM STK Common Stock 835460106 1 SH Sole 85 CHINA PETROLEUM & CHEM -ADR Depository Receipts 16941R108 397 SH Sole 4661 SYNOPSYS INC Common Stock 871607107 13 SH Sole 600 SYNOVUS FINL CORP COM Common Stock 87161C105 18 SH Sole 4823 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