-----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, RPs3ERMNMd7zJwMTrzLtyau57HbF35n6qqrqvqA+oLY4t05iMLluEZNYkjutFeB2 7jdAH09wS/tcwhtauecYHg== 0001214659-10-002686.txt : 20101018 0001214659-10-002686.hdr.sgml : 20101018 20101018120601 ACCESSION NUMBER: 0001214659-10-002686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101018 DATE AS OF CHANGE: 20101018 EFFECTIVENESS DATE: 20101018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC CENTRAL INDEX KEY: 0001456114 IRS NUMBER: 680476853 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13399 FILM NUMBER: 101127447 BUSINESS ADDRESS: STREET 1: 3675 MT. DIABLO BLVD STREET 2: SUITE 300 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 415-477-9977 MAIL ADDRESS: STREET 1: 3675 MT. DIABLO BLVD STREET 2: SUITE 300 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 c101310013fhr.txt FOR THE PERIOD ENDED SEPTEMBER 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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: Advisor Partners, LLC Address: 3675 Mt. Diablo Blvd Suite 300 Lafayette, CA 94549 Form 13F File Number: 28-13399 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: Michelle Farmer Title: Chief Compliance Officer Phone: 925-444-1331 Signature, Place, and Date of Signing: /s/ Michelle Farmer Lafayette, CA 10/13/2010 - ------------------------ ------------------------ -------------------------- [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,579 Form 13F Information Table Value Total: $117,189,000 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. NONE
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 1ST SOURCE CORP COM 336901103 0 45 Sole Sole 3M CO COM 88579Y101 606 6983 Sole Sole 99 CENTS ONLY STORES COM 65440K106 5 273 Sole Sole A D C TELECOMMUNICATIONS COM NEW 000886309 1 109 Sole Sole A H BELO CORP COM CL A 001282102 0 14 Sole Sole A POWER ENERGY GENERAT SYS L COM G04136100 1 125 Sole Sole AAR CORP COM 000361105 58 3091 Sole Sole ABAXIS INC COM 002567105 1 51 Sole Sole ABB LTD SPONSORED ADR 000375204 16 779 Sole Sole ABBOTT LABS COM 002824100 686 13126 Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 29 726 Sole Sole ABM INDS INC COM 000957100 74 3432 Sole Sole ACADIA RLTY TR COM SH BEN INT 004239109 2 118 Sole Sole ACCO BRANDS CORP COM 00081T108 0 4 Sole Sole ACE LTD SHS H0023R105 31 526 Sole Sole ACI WORLDWIDE INC COM 004498101 6 278 Sole Sole ACTEL CORP COM 004934105 0 63 Sole Sole ACTIVISION BLIZZARD INC COM 00507V109 7 651 Sole Sole ACTUANT CORP CL A NEW 00508X203 6 277 Sole Sole ACUITY BRANDS INC COM 00508Y102 71 1601 Sole Sole ACXIOM CORP COM 005125109 2 138 Sole Sole ADMINISTAFF INC COM 007094105 5 204 Sole Sole ADOBE SYS INC COM 00724F101 184 7030 Sole Sole ADTRAN INC COM 00738A106 9 241 Sole Sole ADVANCE AUTO PARTS INC COM 00751Y106 27 456 Sole Sole ADVANCED ENERGY INDS COM 007973100 40 3038 Sole Sole ADVANCED MICRO DEVICES INC COM 007903107 4 526 Sole Sole ADVENT SOFTWARE INC COM 007974108 13 254 Sole Sole AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9 355 Sole Sole AEGON N V NY REGISTRY SH 007924103 0 71 Sole Sole AEROPOSTALE COM 007865108 17 711 Sole Sole AES CORP COM 00130H105 38 3361 Sole Sole AETNA INC NEW COM 00817Y108 137 4333 Sole Sole AFFILIATED MANAGERS GROUP COM 008252108 29 369 Sole Sole AFLAC INC COM 001055102 255 4937 Sole Sole AGILENT TECHNOLOGIES INC COM 00846U101 107 3212 Sole Sole AGNICO EAGLE MINES LTD COM 008474108 1 13 Sole Sole AGRIUM INC COM 008916108 2 23 Sole Sole AIR METHODS CORP COM PAR $.06 009128307 17 403 Sole Sole AIR PRODS & CHEMS INC COM 009158106 166 1999 Sole Sole AIRGAS INC COM 009363102 31 458 Sole Sole AIRTRAN HLDGS INC COM 00949P108 0 9 Sole Sole AK STL HLDG CORP COM 001547108 25 1785 Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 72 1443 Sole Sole ALASKA AIR GROUP INC COM 011659109 29 564 Sole Sole ALBANY INTL CORP CL A 012348108 42 2197 Sole Sole ALBEMARLE CORP COM 012653101 22 464 Sole Sole ALBERTO CULVER CO NEW COM 013078100 18 465 Sole Sole ALCATEL-LUCENT SPONSORED ADR 013904305 1 273 Sole Sole ALCOA INC COM 013817101 101 8306 Sole Sole ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 147 Sole Sole ALIGN TECHNOLOGY INC COM 016255101 3 147 Sole Sole ALLEGHENY ENERGY INC COM 017361106 29 1189 Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 616 Sole Sole ALLERGAN INC COM 018490102 208 3119 Sole Sole ALLETE INC COM NEW 018522300 4 121 Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 26 404 Sole Sole ALLIANT ENERGY CORP COM 018802108 26 702 Sole Sole ALLIANT TECHSYSTEMS INC COM 018804104 17 223 Sole Sole ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 628 Sole Sole ALLSTATE CORP COM 020002101 159 5044 Sole Sole ALMOST FAMILY INC COM 020409108 2 62 Sole Sole ALTERA CORP COM 021441100 59 1949 Sole Sole ALTRIA GROUP INC COM 02209S103 505 21043 Sole Sole AMAZON COM INC COM 023135106 530 3374 Sole Sole AMB PROPERTY CORP COM 00163T109 30 1134 Sole Sole AMCOL INTL CORP COM 02341W103 2 72 Sole Sole AMEDISYS INC COM 023436108 3 125 Sole Sole AMEREN CORP COM 023608102 40 1425 Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 554 Sole Sole AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14 945 Sole Sole AMERICAN ELEC PWR INC COM 025537101 124 3411 Sole Sole AMERICAN EQTY INVT LIFE HLD COM 025676206 0 80 Sole Sole AMERICAN EXPRESS CO COM 025816109 467 11113 Sole Sole AMERICAN FINL GROUP INC OHIO COM 025932104 23 753 Sole Sole AMERICAN GREETINGS CORP CL A 026375105 3 152 Sole Sole AMERICAN MED SYS HLDGS INC COM 02744M108 6 301 Sole Sole AMERICAN PHYSICIANS CAPITAL COM 028884104 6 135 Sole Sole AMERICAN STS WTR CO COM 029899101 81 2267 Sole Sole AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 32 Sole Sole AMERICAN TOWER CORP CL A 029912201 264 5156 Sole Sole AMERICAN WTR WKS CO INC NEW COM 030420103 1 60 Sole Sole AMERICREDIT CORP COM 03060R101 21 868 Sole Sole AMERIGROUP CORP COM 03073T102 135 3169 Sole Sole AMERIPRISE FINL INC COM 03076C106 121 2558 Sole Sole AMERISOURCEBERGEN CORP COM 03073E105 94 3082 Sole Sole AMETEK INC NEW COM 031100100 25 516 Sole Sole AMGEN INC COM 031162100 515 9336 Sole Sole AMKOR TECHNOLOGY INC COM 031652100 3 494 Sole Sole AMPHENOL CORP NEW CL A 032095101 71 1446 Sole Sole AMR CORP COM 001765106 0 13 Sole Sole AMSURG CORP COM 03232P405 3 174 Sole Sole ANADARKO PETE CORP COM 032511107 321 5633 Sole Sole ANALOG DEVICES INC COM 032654105 118 3763 Sole Sole ANALOGIC CORP COM PAR $0.05 032657207 54 1197 Sole Sole ANCHOR BANCORP WIS INC COM 032839102 0 31 Sole Sole ANDERSONS INC COM 034164103 6 159 Sole Sole ANIXTER INTL INC COM 035290105 88 1626 Sole Sole ANNTAYLOR STORES CORP COM 036115103 7 370 Sole Sole ANSYS INC COM 03662Q105 98 2311 Sole Sole APACHE CORP COM 037411105 375 3836 Sole Sole APARTMENT INVT & MGMT CO CL A 03748R101 27 1264 Sole Sole APOLLO GROUP INC CL A 037604105 36 710 Sole Sole APOLLO INVT CORP COM 03761U106 2 163 Sole Sole APPLE INC COM 037833100 2383 8400 Sole Sole APPLIED INDL TECHNOLOGIES IN COM 03820C105 81 2651 Sole Sole APPLIED MATLS INC COM 038222105 119 10153 Sole Sole APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 55 Sole Sole APPLIED SIGNAL TECHNOLOGY IN COM 038237103 13 533 Sole Sole APTARGROUP INC COM 038336103 136 2985 Sole Sole AQUA AMERICA INC COM 03836W103 29 1425 Sole Sole ARBITRON INC COM 03875Q108 5 169 Sole Sole ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 376 Sole Sole ARCH CAP GROUP LTD ORD G0450A105 2 27 Sole Sole ARCH CHEMICALS INC COM 03937R102 80 2283 Sole Sole ARCH COAL INC COM 039380100 28 1042 Sole Sole ARCHER DANIELS MIDLAND CO COM 039483102 248 7758 Sole Sole ARKANSAS BEST CORP DEL COM 040790107 12 511 Sole Sole ARRIS GROUP INC COM 04269Q100 2 198 Sole Sole ARROW ELECTRS INC COM 042735100 38 1438 Sole Sole ASCENT MEDIA CORP COM SER A 043632108 0 5 Sole Sole ASHLAND INC NEW COM 044209104 59 1210 Sole Sole ASML HOLDING N V NY REG SHS N07059186 7 230 Sole Sole ASSET ACCEP CAP CORP COM 04543P100 0 63 Sole Sole ASSOCIATED BANC CORP COM 045487105 11 833 Sole Sole ASSURANT INC COM 04621X108 55 1359 Sole Sole ASTEC INDS INC COM 046224101 4 134 Sole Sole ASTORIA FINL CORP COM 046265104 7 531 Sole Sole ASTRAZENECA PLC SPONSORED ADR 046353108 28 548 Sole Sole AT&T INC COM 00206R102 1384 48391 Sole Sole ATC TECHNOLOGY CORP COM 00211W104 4 169 Sole Sole ATMI INC COM 00207R101 36 2395 Sole Sole ATMOS ENERGY CORP COM 049560105 156 5338 Sole Sole ATWOOD OCEANICS INC COM 050095108 8 257 Sole Sole AU OPTRONICS CORP SPONSORED ADR 002255107 1 103 Sole Sole AUTODESK INC COM 052769106 80 2514 Sole Sole AUTOLIV INC COM 052800109 1 20 Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 342 8128 Sole Sole AUTONATION INC COM 05329W102 9 392 Sole Sole AUTOZONE INC COM 053332102 131 571 Sole Sole AVALONBAY CMNTYS INC COM 053484101 106 1019 Sole Sole AVERY DENNISON CORP COM 053611109 19 524 Sole Sole AVID TECHNOLOGY INC COM 05367P100 34 2627 Sole Sole AVIS BUDGET GROUP COM 053774105 0 27 Sole Sole AVISTA CORP COM 05379B107 97 4667 Sole Sole AVNET INC COM 053807103 39 1462 Sole Sole AVON PRODS INC COM 054303102 144 4473 Sole Sole BADGER METER INC COM 056525108 2 41 Sole Sole BAKER HUGHES INC COM 057224107 165 3875 Sole Sole BALCHEM CORP COM 057665200 3 112 Sole Sole BALDOR ELEC CO COM 057741100 97 2393 Sole Sole BALL CORP COM 058498106 35 593 Sole Sole BALLY TECHNOLOGIES INC COM 05874B107 3 74 Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 277 Sole Sole BANCO SANTANDER SA ADR 05964H105 37 2885 Sole Sole BANCORPSOUTH INC COM 059692103 8 553 Sole Sole BANK HAWAII CORP COM 062540109 14 305 Sole Sole BANK MUTUAL CORP NEW COM 063750103 38 7329 Sole Sole BANK OF AMERICA CORPORATION COM 060505104 874 66699 Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 337 12901 Sole Sole BANK OF THE OZARKS INC COM 063904106 2 63 Sole Sole BANKATLANTIC BANCORP CL A NEW 065908600 0 18 Sole Sole BARCLAYS PLC ADR 06738E204 22 1175 Sole Sole BARD C R INC COM 067383109 33 401 Sole Sole BARNES & NOBLE INC COM 067774109 19 1163 Sole Sole BARNES GROUP INC COM 067806109 47 2676 Sole Sole BARRETT BILL CORP COM 06846N104 10 282 Sole Sole BARRICK GOLD CORP COM 067901108 16 343 Sole Sole BASSETT FURNITURE INDS INC COM 070203104 1 216 Sole Sole BAXTER INTL INC COM 071813109 246 5158 Sole Sole BB&T CORP COM 054937107 129 5345 Sole Sole BCE INC COM NEW 05534B760 7 226 Sole Sole BE AEROSPACE INC COM 073302101 19 632 Sole Sole BECKMAN COULTER INC COM 075811109 16 334 Sole Sole BECTON DICKINSON & CO COM 075887109 254 3428 Sole Sole BED BATH & BEYOND INC COM 075896100 108 2476 Sole Sole BELDEN INC COM 077454106 58 2182 Sole Sole BEMIS INC COM 081437105 17 546 Sole Sole BENCHMARK ELECTRS INC COM 08160H101 125 7597 Sole Sole BERKLEY W R CORP COM 084423102 49 1799 Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 Sole Sole BEST BUY INC COM 086516101 169 4142 Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 50 652 Sole Sole BHP BILLITON PLC SPONSORED ADR 05545E209 22 341 Sole Sole BIG LOTS INC COM 089302103 35 1045 Sole Sole BIO RAD LABS INC CL A 090572207 9 95 Sole Sole BIOGEN IDEC INC COM 09062X103 194 3457 Sole Sole BIOMED REALTY TRUST INC COM 09063H107 10 550 Sole Sole BJS WHOLESALE CLUB INC COM 05548J106 26 627 Sole Sole BLACK BOX CORP DEL COM 091826107 69 2164 Sole Sole BLACK HILLS CORP COM 092113109 6 197 Sole Sole BLACKBAUD INC COM 09227Q100 7 271 Sole Sole BLOCK H & R INC COM 093671105 32 2434 Sole Sole BLUE COAT SYSTEMS INC COM NEW 09534T508 3 105 Sole Sole BLUE NILE INC COM 09578R103 0 10 Sole Sole BLYTH INC COM NEW 09643P207 2 57 Sole Sole BMC SOFTWARE INC COM 055921100 64 1581 Sole Sole BOB EVANS FARMS INC COM 096761101 6 230 Sole Sole BOEING CO COM 097023105 482 7239 Sole Sole BORGWARNER INC COM 099724106 46 873 Sole Sole BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 33 Sole Sole BOSTON PROPERTIES INC COM 101121101 98 1175 Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 15 2513 Sole Sole BOWNE & CO INC COM 103043105 2 142 Sole Sole BOYD GAMING CORP COM 103304101 1 181 Sole Sole BP PLC SPONSORED ADR 055622104 66 1610 Sole Sole BRADY CORP CL A 104674106 93 3176 Sole Sole BRE PROPERTIES INC CL A 05564E106 7 159 Sole Sole BRIGGS & STRATTON CORP COM 109043109 68 3594 Sole Sole BRINKER INTL INC COM 109641100 13 682 Sole Sole BRINKS CO COM 109696104 10 416 Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 480 17708 Sole Sole BRISTOW GROUP INC COM 110394103 20 548 Sole Sole BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 305 Sole Sole BROADCOM CORP CL A 111320107 184 5187 Sole Sole BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 2079 Sole Sole BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 352 Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 201 Sole Sole BROOKS AUTOMATION INC COM 114340102 0 5585 Sole Sole BROWN & BROWN INC COM 115236101 22 1104 Sole Sole BROWN FORMAN CORP CL B 115637209 8 133 Sole Sole BROWN SHOE INC NEW COM 115736100 40 3503 Sole Sole BRUNSWICK CORP COM 117043109 10 686 Sole Sole BT GROUP PLC ADR 05577E101 4 165 Sole Sole BUCKLE INC COM 118440106 2 76 Sole Sole BUCYRUS INTL INC NEW COM 118759109 36 517 Sole Sole BUFFALO WILD WINGS INC COM 119848109 7 138 Sole Sole BURGER KING HLDGS INC COM 121208201 3 126 Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53 761 Sole Sole CA INC COM 12673P105 142 6726 Sole Sole CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 174 Sole Sole CABOT CORP COM 127055101 8 257 Sole Sole CABOT MICROELECTRONICS CORP COM 12709P103 3 104 Sole Sole CABOT OIL & GAS CORP COM 127097103 34 1120 Sole Sole CADENCE DESIGN SYSTEM INC COM 127387108 0 19 Sole Sole CALAMOS ASSET MGMT INC CL A 12811R104 0 40 Sole Sole CALAVO GROWERS INC COM 128246105 2 86 Sole Sole CALGON CARBON CORP COM 129603106 2 155 Sole Sole CAMBREX CORP COM 132011107 0 6 Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 24 497 Sole Sole CAMECO CORP COM 13321L108 3 110 Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 46 1067 Sole Sole CAMPBELL SOUP CO COM 134429109 32 908 Sole Sole CANADIAN NAT RES LTD COM 136385101 11 310 Sole Sole CANADIAN NATL RY CO COM 136375102 13 202 Sole Sole CANADIAN PAC RY LTD COM 13645T100 2 34 Sole Sole CANON INC ADR 138006309 26 566 Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 2 29 Sole Sole CAPITAL ONE FINL CORP COM 14040H105 215 5440 Sole Sole CARBO CERAMICS INC COM 140781105 6 74 Sole Sole CARDINAL HEALTH INC COM 14149Y108 86 2590 Sole Sole CAREER EDUCATION CORP COM 141665109 11 505 Sole Sole CARLISLE COS INC COM 142339100 15 485 Sole Sole CARMAX INC COM 143130102 37 1321 Sole Sole CARNIVAL CORP PAIRED CTF 143658300 146 3819 Sole Sole CARNIVAL PLC ADR 14365C103 2 63 Sole Sole CARPENTER TECHNOLOGY CORP COM 144285103 62 1837 Sole Sole CARTER INC COM 146229109 5 205 Sole Sole CASEYS GEN STORES INC COM 147528103 138 3309 Sole Sole CASH AMER INTL INC COM 14754D100 5 153 Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 10 278 Sole Sole CATERPILLAR INC DEL COM 149123101 550 6995 Sole Sole CATHAY GENERAL BANCORP COM 149150104 3 254 Sole Sole CAVCO INDS INC DEL COM 149568107 0 11 Sole Sole CB RICHARD ELLIS GROUP INC CL A 12497T101 25 1355 Sole Sole CBEYOND INC COM 149847105 1 116 Sole Sole CBIZ INC COM 124805102 0 138 Sole Sole CBS CORP NEW CL B 124857202 67 4227 Sole Sole CEC ENTMT INC COM 125137109 3 74 Sole Sole CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1500 Sole Sole CELGENE CORP COM 151020104 202 3508 Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 3 356 Sole Sole CENTENE CORP DEL COM 15135B101 11 473 Sole Sole CENTERPOINT ENERGY INC COM 15189T107 65 4146 Sole Sole CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 175 Sole Sole CENTRAL GARDEN & PET CO COM 153527106 0 6323 Sole Sole CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 177 Sole Sole CENTRAL PAC FINL CORP COM 154760102 0 2304 Sole Sole CENTRAL VT PUB SVC CORP COM 155771108 5 272 Sole Sole CENTURY ALUM CO COM 156431108 18 1358 Sole Sole CENTURYLINK INC COM 156700106 147 3720 Sole Sole CEPHALON INC COM 156708109 47 745 Sole Sole CERADYNE INC COM 156710105 2 81 Sole Sole CERNER CORP COM 156782104 22 262 Sole Sole CF INDS HLDGS INC COM 125269100 45 475 Sole Sole CGG VERITAS SPONSORED ADR 204386106 0 0 Sole Sole CH ENERGY GROUP INC COM 12541M102 15 338 Sole Sole CHARLES RIV LABS INTL INC COM 159864107 24 731 Sole Sole CHECKPOINT SYS INC COM 162825103 2 98 Sole Sole CHEESECAKE FACTORY INC COM 163072101 3 116 Sole Sole CHEMED CORP NEW COM 16359R103 6 113 Sole Sole CHEMICAL FINL CORP COM 163731102 0 35 Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 148 6547 Sole Sole CHESAPEAKE UTILS CORP COM 165303108 8 232 Sole Sole CHEVRON CORP NEW COM 166764100 1364 16823 Sole Sole CHICOS FAS INC COM 168615102 3 303 Sole Sole CHILDRENS PL RETAIL STORES I COM 168905107 19 387 Sole Sole CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 162 Sole Sole CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 478 Sole Sole CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 52 Sole Sole CHIPOTLE MEXICAN GRILL INC COM 169656105 35 202 Sole Sole CHUBB CORP COM 171232101 166 2910 Sole Sole CHURCH & DWIGHT INC COM 171340102 24 370 Sole Sole CIENA CORP COM NEW 171779309 13 838 Sole Sole CIGNA CORP COM 125509109 90 2502 Sole Sole CIMAREX ENERGY CO COM 171798101 144 2170 Sole Sole CINCINNATI FINL CORP COM 172062101 40 1374 Sole Sole CINTAS CORP COM 172908105 21 755 Sole Sole CIRCOR INTL INC COM 17273K109 0 23 Sole Sole CIRRUS LOGIC INC COM 172755100 0 179 Sole Sole CISCO SYS INC COM 17275R102 955 43623 Sole Sole CITIGROUP INC COM 172967101 121 31052 Sole Sole CITIZENS REPUBLIC BANCORP IN COM 174420109 0 153 Sole Sole CITRIX SYS INC COM 177376100 202 2966 Sole Sole CITY HLDG CO COM 177835105 2 69 Sole Sole CITY NATL CORP COM 178566105 25 467 Sole Sole CKE RESTAURANTS INC COM 12561E105 0 3835 Sole Sole CLARCOR INC COM 179895107 9 223 Sole Sole CLEAN ENERGY FUELS CORP COM 184499101 0 12 Sole Sole CLEARWATER PAPER CORP COM 18538R103 5 65 Sole Sole CLECO CORP NEW COM 12561W105 122 4106 Sole Sole CLIFFS NATURAL RESOURCES INC COM 18683K101 97 1518 Sole Sole CLOROX CO DEL COM 189054109 48 724 Sole Sole CME GROUP INC COM 12572Q105 170 654 Sole Sole CMS ENERGY CORP COM 125896100 47 2585 Sole Sole CNA FINL CORP COM 126117100 0 20 Sole Sole CNA SURETY CORP COM 12612L108 0 61 Sole Sole CNOOC LTD SPONSORED ADR 126132109 9 47 Sole Sole COACH INC COM 189754104 108 2526 Sole Sole COCA COLA CO COM 191216100 1099 18786 Sole Sole COCA COLA ENTERPRISES INC COM 191219104 60 1949 Sole Sole COGNEX CORP COM 192422103 128 4784 Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201 3123 Sole Sole COHERENT INC COM 192479103 0 3148 Sole Sole COHU INC COM 192576106 0 45 Sole Sole COINSTAR INC COM 19259P300 14 334 Sole Sole COLE KENNETH PRODTNS INC CL A 193294105 0 38 Sole Sole COLGATE PALMOLIVE CO COM 194162103 366 4765 Sole Sole COLLECTIVE BRANDS INC COM 19421W100 9 575 Sole Sole COLONIAL PPTYS TR COM SH BEN INT 195872106 0 2676 Sole Sole COMCAST CORP NEW CL A 20030N101 411 22720 Sole Sole COMCAST CORP NEW CL A SPL 20030N200 0 13 Sole Sole COMERICA INC COM 200340107 88 2356 Sole Sole COMMERCE BANCSHARES INC COM 200525103 12 318 Sole Sole COMMERCIAL METALS CO COM 201723103 13 917 Sole Sole COMMONWEALTH REIT COM SH BEN INT 203233101 0 0 Sole Sole COMMSCOPE INC COM 203372107 11 456 Sole Sole COMMUNITY BK SYS INC COM 203607106 112 4870 Sole Sole COMMUNITY HEALTH SYS INC NEW COM 203668108 32 1020 Sole Sole COMMVAULT SYSTEMS INC COM 204166102 6 237 Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10 80 Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 88 Sole Sole COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 278 Sole Sole COMPELLENT TECHNOLOGIES INC COM 20452A108 3 167 Sole Sole COMPUTER SCIENCES CORP COM 205363104 66 1424 Sole Sole COMPUWARE CORP COM 205638109 11 1297 Sole Sole COMSTOCK RES INC COM NEW 205768203 1 59 Sole Sole COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 39 Sole Sole CON-WAY INC COM 205944101 19 619 Sole Sole CONAGRA FOODS INC COM 205887102 58 2647 Sole Sole CONCUR TECHNOLOGIES INC COM 206708109 9 192 Sole Sole CONMED CORP COM 207410101 2 70 Sole Sole CONOCOPHILLIPS COM 20825C104 797 13872 Sole Sole CONSOL ENERGY INC COM 20854P109 46 1249 Sole Sole CONSOLIDATED EDISON INC COM 209115104 61 1256 Sole Sole CONSOLIDATED TOMOKA LD CO COM 210226106 6 219 Sole Sole CONSTELLATION BRANDS INC CL A 21036P108 23 1314 Sole Sole CONSTELLATION ENERGY GROUP I COM 210371100 89 2774 Sole Sole CONVERGYS CORP COM 212485106 3 249 Sole Sole COOPER COS INC COM NEW 216648402 26 567 Sole Sole COPART INC COM 217204106 7 224 Sole Sole CORINTHIAN COLLEGES INC COM 218868107 0 34 Sole Sole CORN PRODS INTL INC COM 219023108 113 3001 Sole Sole CORNING INC COM 219350105 284 15531 Sole Sole CORPORATE EXECUTIVE BRD CO COM 21988R102 3 81 Sole Sole CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 283 Sole Sole CORRECTIONS CORP AMER NEW COM NEW 22025Y407 19 787 Sole Sole COSTCO WHSL CORP NEW COM 22160K105 332 5152 Sole Sole COUSINS PPTYS INC COM 222795106 0 7 Sole Sole COVANCE INC COM 222816100 20 427 Sole Sole COVENTRY HEALTH CARE INC COM 222862104 24 1122 Sole Sole CRACKER BARREL OLD CTRY STOR COM 22410J106 7 147 Sole Sole CRANE CO COM 224399105 18 465 Sole Sole CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 227 Sole Sole CREE INC COM 225447101 24 444 Sole Sole CRH PLC ADR 12626K203 3 205 Sole Sole CROCS INC COM 227046109 10 742 Sole Sole CROSS TIMBERS RTY TR TR UNIT 22757R109 2 44 Sole Sole CROWN CASTLE INTL CORP COM 228227104 22 501 Sole Sole CSG SYS INTL INC COM 126349109 10 566 Sole Sole CSX CORP COM 126408103 218 3941 Sole Sole CUBIC CORP COM 229669106 6 139 Sole Sole CUBIST PHARMACEUTICALS INC COM 229678107 8 353 Sole Sole CULLEN FROST BANKERS INC COM 229899109 22 401 Sole Sole CUMMINS INC COM 231021106 120 1328 Sole Sole CURTISS WRIGHT CORP COM 231561101 11 379 Sole Sole CVB FINL CORP COM 126600105 0 86 Sole Sole CVS CAREMARK CORPORATION COM 126650100 439 13935 Sole Sole CYMER INC COM 232572107 98 2644 Sole Sole CYPRESS SEMICONDUCTOR CORP COM 232806109 8 648 Sole Sole CYTEC INDS INC COM 232820100 21 365 Sole Sole D R HORTON INC COM 23331A109 6 505 Sole Sole DANAHER CORP DEL COM 235851102 279 6868 Sole Sole DARDEN RESTAURANTS INC COM 237194105 34 792 Sole Sole DAVITA INC COM 23918K108 27 391 Sole Sole DEALERTRACK HLDGS INC COM 242309102 1 68 Sole Sole DEAN FOODS CO NEW COM 242370104 7 691 Sole Sole DECKERS OUTDOOR CORP COM 243537107 13 255 Sole Sole DEERE & CO COM 244199105 351 5024 Sole Sole DEERFIELD CAPITAL CORP COM NEW 244331302 0 43 Sole Sole DEL MONTE FOODS CO COM 24522P103 1 53 Sole Sole DELL INC COM 24702R101 221 17011 Sole Sole DELPHI FINL GROUP INC CL A 247131105 49 1953 Sole Sole DELTIC TIMBER CORP COM 247850100 3 61 Sole Sole DELUXE CORP COM 248019101 4 212 Sole Sole DENBURY RES INC COM NEW 247916208 39 2424 Sole Sole DENTSPLY INTL INC NEW COM 249030107 23 709 Sole Sole DEUTSCHE BANK AG NAMEN AKT D18190898 23 411 Sole Sole DEVON ENERGY CORP NEW COM 25179M103 273 4209 Sole Sole DEVRY INC DEL COM 251893103 14 282 Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 28 410 Sole Sole DIAMOND FOODS INC COM 252603105 0 12 Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 114 Sole Sole DICKS SPORTING GOODS INC COM 253393102 26 941 Sole Sole DIEBOLD INC COM 253651103 24 770 Sole Sole DIGITAL RIV INC COM 25388B104 15 430 Sole Sole DIME CMNTY BANCSHARES COM 253922108 3 235 Sole Sole DIODES INC COM 254543101 5 316 Sole Sole DIONEX CORP COM 254546104 10 112 Sole Sole DISCOVER FINL SVCS COM 254709108 54 3258 Sole Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 516 Sole Sole DISNEY WALT CO COM DISNEY 254687106 559 16896 Sole Sole DOLLAR TREE INC COM 256746108 33 669 Sole Sole DOMINION RES INC VA NEW COM 25746U109 221 5051 Sole Sole DONALDSON INC COM 257651109 12 248 Sole Sole DONEGAL GROUP INC CL A 257701201 0 96 Sole Sole DONNELLEY R R & SONS CO COM 257867101 13 739 Sole Sole DOVER CORP COM 260003108 93 1778 Sole Sole DOW CHEM CO COM 260543103 336 12247 Sole Sole DPL INC COM 233293109 15 569 Sole Sole DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 784 Sole Sole DREAMWORKS ANIMATION SKG INC CL A 26153C103 7 233 Sole Sole DRESS BARN INC COM 261570105 11 472 Sole Sole DRIL-QUIP INC COM 262037104 8 127 Sole Sole DSP GROUP INC COM 23332B106 0 41 Sole Sole DST SYS INC DEL COM 233326107 14 305 Sole Sole DTE ENERGY CO COM 233331107 39 860 Sole Sole DTS INC COM 23335C101 2 54 Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 415 9293 Sole Sole DUKE ENERGY CORP NEW COM 26441C105 202 11428 Sole Sole DUKE REALTY CORP COM NEW 264411505 9 803 Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 14 189 Sole Sole DURECT CORP COM 266605104 1 416 Sole Sole E M C CORP MASS COM 268648102 470 23130 Sole Sole EAGLE MATERIALS INC COM 26969P108 8 348 Sole Sole EAST WEST BANCORP INC COM 27579R104 7 449 Sole Sole EASTGROUP PPTY INC COM 277276101 76 2037 Sole Sole EASTMAN CHEM CO COM 277432100 71 955 Sole Sole EASTMAN KODAK CO COM 277461109 0 12 Sole Sole EATON CORP COM 278058102 175 2123 Sole Sole EATON VANCE CORP COM NON VTG 278265103 23 799 Sole Sole EBAY INC COM 278642103 279 11432 Sole Sole ECOLAB INC COM 278865100 45 895 Sole Sole EDISON INTL COM 281020107 118 3424 Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 43 637 Sole Sole EHEALTH INC COM 28238P109 6 475 Sole Sole EL PASO CORP COM 28336L109 23 1840 Sole Sole EL PASO ELEC CO COM NEW 283677854 88 3709 Sole Sole ELECTRONIC ARTS INC COM 285512109 61 3733 Sole Sole ELECTRONICS FOR IMAGING INC COM 286082102 0 29 Sole Sole EMCOR GROUP INC COM 29084Q100 79 3211 Sole Sole EMERSON ELEC CO COM 291011104 479 9093 Sole Sole EMPIRE DIST ELEC CO COM 291641108 0 44 Sole Sole EMPLOYERS HOLDINGS INC COM 292218104 2 132 Sole Sole EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1 26 Sole Sole EMS TECHNOLOGIES INC COM 26873N108 3 151 Sole Sole ENBRIDGE INC COM 29250N105 3 56 Sole Sole ENCANA CORP COM 292505104 9 301 Sole Sole ENCORE WIRE CORP COM 292562105 2 97 Sole Sole ENDO PHARMACEUTICALS HLDGS I COM 29264F205 22 659 Sole Sole ENERGEN CORP COM 29265N108 80 1754 Sole Sole ENERGIZER HLDGS INC COM 29266R108 26 381 Sole Sole ENERGY RECOVERY INC COM 29270J100 1 170 Sole Sole ENERSIS S A SPONSORED ADR 29274F104 2 76 Sole Sole ENI S P A SPONSORED ADR 26874R108 18 413 Sole Sole ENNIS INC COM 293389102 0 45 Sole Sole ENPRO INDS INC COM 29355X107 7 237 Sole Sole ENTEGRIS INC COM 29362U104 0 73 Sole Sole ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 376 Sole Sole ENTERGY CORP NEW COM 29364G103 186 2428 Sole Sole ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 106 2454 Sole Sole EOG RES INC COM 26875P101 206 2211 Sole Sole EPICOR SOFTWARE CORP COM 29426L108 0 60 Sole Sole EPIQ SYS INC COM 26882D109 7 562 Sole Sole EQUIFAX INC COM 294429105 20 627 Sole Sole EQUINIX INC COM NEW 29444U502 9 89 Sole Sole EQUITY ONE COM 294752100 4 220 Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 81 1710 Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 8 735 Sole Sole ESCO TECHNOLOGIES INC COM 296315104 1 17 Sole Sole ESSEX PPTY TR INC COM 297178105 116 1061 Sole Sole ESTERLINE TECHNOLOGIES CORP COM 297425100 90 1573 Sole Sole ETHAN ALLEN INTERIORS INC COM 297602104 64 3637 Sole Sole EVEREST RE GROUP LTD COM G3223R108 46 533 Sole Sole EXELON CORP COM 30161N101 238 5592 Sole Sole EXPEDIA INC DEL COM 30212P105 22 774 Sole Sole EXPEDITORS INTL WASH INC COM 302130109 120 2596 Sole Sole EXPONENT INC COM 30214U102 2 71 Sole Sole EXPRESS SCRIPTS INC COM 302182100 245 5036 Sole Sole EXTERRAN HLDGS INC COM 30225X103 16 711 Sole Sole EXTRA SPACE STORAGE INC COM 30225T102 6 380 Sole Sole EXTREME NETWORKS INC COM 30226D106 0 229 Sole Sole EXXON MOBIL CORP COM 30231G102 2389 38666 Sole Sole F M C CORP COM NEW 302491303 39 569 Sole Sole F5 NETWORKS INC COM 315616102 68 654 Sole Sole FACTSET RESH SYS INC COM 303075105 19 231 Sole Sole FAMILY DLR STORES INC COM 307000109 80 1813 Sole Sole FASTENAL CO COM 311900104 41 767 Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33 398 Sole Sole FEDERATED INVS INC PA CL B 314211103 17 730 Sole Sole FEDEX CORP COM 31428X106 278 3255 Sole Sole FEI CO COM 30241L109 4 220 Sole Sole FERRO CORP COM 315405100 0 1 Sole Sole FIDELITY NATIONAL FINANCIAL CL A 31620R105 17 1099 Sole Sole FIDELITY NATL INFORMATION SV COM 31620M106 65 2379 Sole Sole FIFTH THIRD BANCORP COM 316773100 78 6476 Sole Sole FINISH LINE INC CL A 317923100 8 552 Sole Sole FIRST CASH FINL SVCS INC COM 31942D107 7 244 Sole Sole FIRST COMWLTH FINL CORP PA COM 319829107 0 104 Sole Sole FIRST FINL BANCORP OH COM 320209109 2 93 Sole Sole FIRST FINL BANKSHARES COM 32020R109 8 176 Sole Sole FIRST HORIZON NATL CORP COM 320517105 24 2120 Sole Sole FIRST MERCHANTS CORP COM 320817109 0 39 Sole Sole FIRST MIDWEST BANCORP DEL COM 320867104 26 2220 Sole Sole FIRST NIAGARA FINL GP INC COM 33582V108 12 1031 Sole Sole FIRST SOLAR INC COM 336433107 12 82 Sole Sole FIRST ST BANCORPORATION COM 336453105 0 40 Sole Sole FIRSTENERGY CORP COM 337932107 77 2005 Sole Sole FIRSTMERIT CORP COM 337915102 15 799 Sole Sole FISERV INC COM 337738108 104 1939 Sole Sole FLIR SYS INC COM 302445101 13 494 Sole Sole FLOWERS FOODS INC COM 343498101 17 687 Sole Sole FLOWSERVE CORP COM 34354P105 35 320 Sole Sole FLUOR CORP NEW COM 343412102 80 1611 Sole Sole FMC TECHNOLOGIES INC COM 30249U101 45 664 Sole Sole FNB CORP PA COM 302520101 0 66 Sole Sole FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10 405 Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 76 Sole Sole FOOT LOCKER INC COM 344849104 10 688 Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 345 28159 Sole Sole FOREST LABS INC COM 345838106 91 2927 Sole Sole FOREST OIL CORP COM PAR $0.01 346091705 9 293 Sole Sole FORESTAR GROUP INC COM 346233109 3 173 Sole Sole FORTUNE BRANDS INC COM 349631101 60 1216 Sole Sole FORWARD AIR CORP COM 349853101 44 1702 Sole Sole FOSSIL INC COM 349882100 10 187 Sole Sole FPIC INS GROUP INC COM 302563101 0 29 Sole Sole FRANCE TELECOM SPONSORED ADR 35177Q105 11 506 Sole Sole FRANKLIN ELEC INC COM 353514102 9 280 Sole Sole FRANKLIN RES INC COM 354613101 146 1365 Sole Sole FRANKLIN STREET PPTYS CORP COM 35471R106 5 420 Sole Sole FREDS INC CL A 356108100 4 302 Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 457 5352 Sole Sole FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 71 Sole Sole FRONTIER COMMUNICATIONS CORP COM 35906A108 47 5781 Sole Sole FRONTIER OIL CORP COM 35914P105 8 612 Sole Sole FTI CONSULTING INC COM 302941109 5 142 Sole Sole FUEL SYS SOLUTIONS INC COM 35952W103 1 36 Sole Sole FULLER H B CO COM 359694106 69 3481 Sole Sole FULTON FINL CORP PA COM 360271100 3 368 Sole Sole G & K SVCS INC CL A 361268105 54 2369 Sole Sole GAIAM INC CL A 36268Q103 0 23 Sole Sole GALLAGHER ARTHUR J & CO COM 363576109 24 903 Sole Sole GAMESTOP CORP NEW CL A 36467W109 26 1301 Sole Sole GANNETT INC COM 364730101 10 829 Sole Sole GAP INC DEL COM 364760108 83 4462 Sole Sole GARDNER DENVER INC COM 365558105 15 284 Sole Sole GARTNER INC COM 366651107 6 213 Sole Sole GATX CORP COM 361448103 15 513 Sole Sole GEN-PROBE INC NEW COM 36866T103 19 389 Sole Sole GENERAL AMERN INVS INC COM 368802104 9 372 Sole Sole GENERAL DYNAMICS CORP COM 369550108 255 4068 Sole Sole GENERAL ELECTRIC CO COM 369604103 1192 73355 Sole Sole GENERAL MARITIME CORP NEW SHS Y2693R101 0 81 Sole Sole GENERAL MLS INC COM 370334104 252 6909 Sole Sole GENPACT LIMITED SHS G3922B107 0 24 Sole Sole GENTEX CORP COM 371901109 13 653 Sole Sole GENTIVA HEALTH SERVICES INC COM 37247A102 10 457 Sole Sole GENUINE PARTS CO COM 372460105 77 1730 Sole Sole GENWORTH FINL INC COM CL A 37247D106 69 5679 Sole Sole GENZYME CORP COM 372917104 143 2027 Sole Sole GEO GROUP INC COM 36159R103 9 373 Sole Sole GERDAU S A SPONSORED ADR 373737105 0 34 Sole Sole GIBRALTAR INDS INC COM 374689107 1 86 Sole Sole GILEAD SCIENCES INC COM 375558103 285 8001 Sole Sole GLACIER BANCORP INC NEW COM 37637Q105 4 248 Sole Sole GLATFELTER COM 377316104 0 70 Sole Sole GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 686 Sole Sole GLOBAL INDS LTD COM 379336100 1 113 Sole Sole GLOBAL PMTS INC COM 37940X102 13 293 Sole Sole GOLDCORP INC NEW COM 380956409 10 229 Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 632 4374 Sole Sole GOODRICH CORP COM 382388106 64 863 Sole Sole GOODYEAR TIRE & RUBR CO COM 382550101 22 2013 Sole Sole GOOGLE INC CL A 38259P508 1080 2055 Sole Sole GRACO INC COM 384109104 15 459 Sole Sole GRAFTECH INTL LTD COM 384313102 0 0 Sole Sole GRAINGER W W INC COM 384802104 40 334 Sole Sole GRANITE CONSTR INC COM 387328107 2 86 Sole Sole GREAT PLAINS ENERGY INC COM 391164100 18 948 Sole Sole GREATBATCH INC COM 39153L106 4 181 Sole Sole GREEN MTN COFFEE ROASTERS IN COM 393122106 14 459 Sole Sole GREENHILL & CO INC COM 395259104 9 117 Sole Sole GREIF INC CL A 397624107 13 213 Sole Sole GROUP 1 AUTOMOTIVE INC COM 398905109 58 1954 Sole Sole GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3 169 Sole Sole GUESS INC COM 401617105 11 261 Sole Sole GYMBOREE CORP COM 403777105 4 99 Sole Sole HAEMONETICS CORP COM 405024100 4 64 Sole Sole HAIN CELESTIAL GROUP INC COM 405217100 4 159 Sole Sole HALLIBURTON CO COM 406216101 349 10566 Sole Sole HANCOCK HLDG CO COM 410120109 3 107 Sole Sole HANESBRANDS INC COM 410345102 14 559 Sole Sole HANMI FINL CORP COM 410495105 0 57 Sole Sole HANOVER INS GROUP INC COM 410867105 8 162 Sole Sole HANSEN NAT CORP COM 411310105 23 484 Sole Sole HARLEY DAVIDSON INC COM 412822108 37 1303 Sole Sole HARMAN INTL INDS INC COM 413086109 11 335 Sole Sole HARRIS CORP DEL COM 413875105 60 1365 Sole Sole HARSCO CORP COM 415864107 16 636 Sole Sole HARTFORD FINL SVCS GROUP INC COM 416515104 103 4480 Sole Sole HASBRO INC COM 418056107 21 478 Sole Sole HAVERTY FURNITURE INC COM 419596101 1 89 Sole Sole HAWAIIAN ELEC INDUSTRIES COM 419870100 23 1020 Sole Sole HCC INS HLDGS INC COM 404132102 28 1062 Sole Sole HCP INC COM 40414L109 75 2087 Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 10 Sole Sole HEADWATERS INC COM 42210P102 1 212 Sole Sole HEALTH CARE REIT INC COM 42217K106 14 288 Sole Sole HEALTH MGMT ASSOC INC NEW CL A 421933102 2 213 Sole Sole HEALTH NET INC COM 42222G108 26 973 Sole Sole HEALTHCARE RLTY TR COM 421946104 2 91 Sole Sole HEALTHCARE SVCS GRP INC COM 421906108 8 338 Sole Sole HEALTHSPRING INC COM 42224N101 3 101 Sole Sole HEALTHWAYS INC COM 422245100 4 381 Sole Sole HEARTLAND EXPRESS INC COM 422347104 9 593 Sole Sole HEARTLAND PMT SYS INC COM 42235N108 1 97 Sole Sole HEIDRICK & STRUGGLES INTL IN COM 422819102 25 1261 Sole Sole HEINZ H J CO COM 423074103 145 3062 Sole Sole HELEN OF TROY CORP LTD COM G4388N106 0 32 Sole Sole HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 486 Sole Sole HELMERICH & PAYNE INC COM 423452101 18 456 Sole Sole HENRY JACK & ASSOC INC COM 426281101 15 571 Sole Sole HERSHEY CO COM 427866108 89 1864 Sole Sole HESS CORP COM 42809H107 158 2670 Sole Sole HEWITT ASSOCS INC COM 42822Q100 9 174 Sole Sole HEWLETT PACKARD CO COM 428236103 1017 24174 Sole Sole HIBBETT SPORTS INC COM 428567101 5 201 Sole Sole HIGHWOODS PPTYS INC COM 431284108 12 361 Sole Sole HILL ROM HLDGS INC COM 431475102 11 303 Sole Sole HILLENBRAND INC COM 431571108 5 249 Sole Sole HITACHI LIMITED ADR 10 COM 433578507 5 108 Sole Sole HITTITE MICROWAVE CORP COM 43365Y104 3 54 Sole Sole HMS HLDGS CORP COM 40425J101 7 124 Sole Sole HNI CORP COM 404251100 11 389 Sole Sole HOLLY CORP COM PAR $0.01 435758305 6 192 Sole Sole HOLOGIC INC COM 436440101 26 1608 Sole Sole HOME DEPOT INC COM 437076102 524 16533 Sole Sole HOME PROPERTIES INC COM 437306103 14 265 Sole Sole HONDA MOTOR LTD AMERN SHS 438128308 23 653 Sole Sole HONEYWELL INTL INC COM 438516106 376 8556 Sole Sole HOOKER FURNITURE CORP COM 439038100 0 1 Sole Sole HORACE MANN EDUCATORS CORP N COM 440327104 3 176 Sole Sole HORMEL FOODS CORP COM 440452100 55 1226 Sole Sole HORNBECK OFFSHORE SVCS INC N COM 440543106 5 279 Sole Sole HOSPIRA INC COM 441060100 119 2088 Sole Sole HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19 864 Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 35 2408 Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 49 972 Sole Sole HSN INC COM 404303109 12 398 Sole Sole HUB GROUP INC CL A 443320106 5 155 Sole Sole HUBBELL INC CL B 443510201 12 227 Sole Sole HUDSON CITY BANCORP COM 443683107 53 4322 Sole Sole HUDSON HIGHLAND GROUP INC COM 443792106 0 2 Sole Sole HUMANA INC COM 444859102 70 1391 Sole Sole HUNT J B TRANS SVCS INC COM 445658107 19 547 Sole Sole HUNTINGTON BANCSHARES INC COM 446150104 1 218 Sole Sole IAC INTERACTIVECORP COM PAR $.001 44919P508 3 125 Sole Sole ICONIX BRAND GROUP INC COM 451055107 4 221 Sole Sole ICU MED INC COM 44930G107 4 100 Sole Sole IDACORP INC COM 451107106 11 312 Sole Sole IDEX CORP COM 45167R104 118 3334 Sole Sole IDEXX LABS INC COM 45168D104 31 499 Sole Sole II VI INC COM 902104108 3 89 Sole Sole ILLINOIS TOOL WKS INC COM 452308109 200 4249 Sole Sole IMMUCOR INC COM 452526106 4 197 Sole Sole IMPERIAL OIL LTD COM NEW 453038408 3 80 Sole Sole INDEPENDENT BANK CORP MASS COM 453836108 5 223 Sole Sole INFINITY PPTY & CAS CORP COM 45665Q103 8 173 Sole Sole INFOGROUP INC COM 45670G108 0 111 Sole Sole INFORMATICA CORP COM 45666Q102 15 386 Sole Sole INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2 36 Sole Sole ING GROEP N V SPONSORED ADR 456837103 8 753 Sole Sole INGRAM MICRO INC CL A 457153104 21 1274 Sole Sole INLAND REAL ESTATE CORP COM NEW 457461200 50 5981 Sole Sole INSIGHT ENTERPRISES INC COM 45765U103 0 4207 Sole Sole INSITUFORM TECHNOLOGIES INC CL A 457667103 3 131 Sole Sole INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 49 Sole Sole INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 16 Sole Sole INTEGRYS ENERGY GROUP INC COM 45822P105 24 470 Sole Sole INTEL CORP COM 458140100 905 47110 Sole Sole INTERACTIVE BROKERS GROUP IN COM 45841N107 9 500 Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 59 566 Sole Sole INTERNATIONAL BANCSHARES COR COM 459044103 6 373 Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 1561 11639 Sole Sole INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 332 Sole Sole INTERNATIONAL GAME TECHNOLOG COM 459902102 40 2739 Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 23 1079 Sole Sole INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 279 Sole Sole INTERPUBLIC GROUP COS INC COM 460690100 2 166 Sole Sole INTERSIL CORP CL A 46069S109 11 967 Sole Sole INTERVAL LEISURE GROUP INC COM 46113M108 1 92 Sole Sole INTL PAPER CO COM 460146103 138 6367 Sole Sole INTUIT COM 461202103 93 2124 Sole Sole INTUITIVE SURGICAL INC COM NEW 46120E602 89 313 Sole Sole INVACARE CORP COM 461203101 19 709 Sole Sole INVENTIV HEALTH INC COM 46122E105 0 1989 Sole Sole INVESCO LTD SHS G491BT108 75 3535 Sole Sole INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 214 Sole Sole IRON MTN INC COM 462846106 18 812 Sole Sole IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 Sole Sole ISHARES INC MSCI JAPAN 464286848 10 1000 Sole Sole ISHARES TR S&P 100 IDX FD 464287101 615 11943 Sole Sole ISHARES TR S&P 1500 INDEX 464287150 84 1629 Sole Sole ISHARES TR FTSE XNHUA IDX 464287184 31 720 Sole Sole ISHARES TR BARCLY USAGG B 464287226 22 200 Sole Sole ISHARES TR MSCI EMERG MKT 464287234 19 435 Sole Sole ISHARES TR IBOXX INV CPBD 464287242 33 290 Sole Sole ISHARES TR S&P500 GRW 464287309 2 26 Sole Sole ISHARES TR S&P NA NAT RES 464287374 2322 66839 Sole Sole ISHARES TR S&P LTN AM 40 464287390 25 500 Sole Sole ISHARES TR S&P 500 VALUE 464287408 82 1517 Sole Sole ISHARES TR BARCLYS 7-10 YR 464287440 64 648 Sole Sole ISHARES TR MSCI EAFE IDX 464287465 773 14069 Sole Sole ISHARES TR S&P MIDCAP 400 464287507 30 374 Sole Sole ISHARES TR NASDQ BIO INDX 464287556 16 185 Sole Sole ISHARES TR COHEN&ST RLTY 464287564 11 176 Sole Sole ISHARES TR S&P MC 400 GRW 464287606 49 554 Sole Sole ISHARES TR RUSSELL 1000 464287622 152 2400 Sole Sole ISHARES TR RUSSELL 2000 464287655 17 250 Sole Sole ISHARES TR S&P MIDCP VALU 464287705 39 549 Sole Sole ISHARES TR S&P SMLCAP 600 464287804 21 354 Sole Sole ISHARES TR S&P EURO PLUS 464287861 12 330 Sole Sole ISHARES TR S&P SMLCP VALU 464287879 152 2452 Sole Sole ISHARES TR S&P SMLCP GROW 464287887 92 1468 Sole Sole ISHARES TR HIGH YLD CORP 464288513 31 350 Sole Sole ISHARES TR BARCLYS 1-3YR CR 464288646 11 100 Sole Sole ITRON INC COM 465741106 19 314 Sole Sole ITT CORP NEW COM 450911102 94 2013 Sole Sole ITT EDUCATIONAL SERVICES INC COM 45068B109 8 109 Sole Sole IXIA COM 45071R109 0 102 Sole Sole J & J SNACK FOODS CORP COM 466032109 2 40 Sole Sole J CREW GROUP INC COM 46612H402 9 254 Sole Sole J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 12 498 Sole Sole JABIL CIRCUIT INC COM 466313103 4 277 Sole Sole JACK IN THE BOX INC COM 466367109 4 185 Sole Sole JACOBS ENGR GROUP INC DEL COM 469814107 31 798 Sole Sole JAKKS PAC INC COM 47012E106 6 353 Sole Sole JANUS CAP GROUP INC COM 47102X105 10 906 Sole Sole JARDEN CORP COM 471109108 15 480 Sole Sole JDA SOFTWARE GROUP INC COM 46612K108 8 323 Sole Sole JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 319 Sole Sole JEFFERIES GROUP INC NEW COM 472319102 18 799 Sole Sole JO-ANN STORES INC COM 47758P307 3 61 Sole Sole JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 127 Sole Sole JOHNSON & JOHNSON COM 478160104 1328 21440 Sole Sole JOHNSON CTLS INC COM 478366107 227 7447 Sole Sole JONES APPAREL GROUP INC COM 480074103 6 301 Sole Sole JONES LANG LASALLE INC COM 48020Q107 6 72 Sole Sole JOS A BANK CLOTHIERS INC COM 480838101 8 183 Sole Sole JOY GLOBAL INC COM 481165108 36 509 Sole Sole JPMORGAN CHASE & CO COM 46625H100 1126 29587 Sole Sole JUNIPER NETWORKS INC COM 48203R104 186 6135 Sole Sole K-SWISS INC CL A 482686102 0 38 Sole Sole KAMAN CORP COM 483548103 1 42 Sole Sole KANSAS CITY SOUTHERN COM NEW 485170302 132 3528 Sole Sole KAYDON CORP COM 486587108 7 202 Sole Sole KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 242 Sole Sole KB HOME COM 48666K109 13 1160 Sole Sole KBR INC COM 48242W106 35 1416 Sole Sole KELLOGG CO COM 487836108 105 2075 Sole Sole KELLY SVCS INC CL A 488152208 4 368 Sole Sole KENNAMETAL INC COM 489170100 17 562 Sole Sole KENSEY NASH CORP COM 490057106 2 85 Sole Sole KEYCORP NEW COM 493267108 3 387 Sole Sole KILROY RLTY CORP COM 49427F108 55 1662 Sole Sole KIMBERLY CLARK CORP COM 494368103 289 4447 Sole Sole KIMCO REALTY CORP COM 49446R109 11 713 Sole Sole KINDRED HEALTHCARE INC COM 494580103 6 472 Sole Sole KINETIC CONCEPTS INC COM NEW 49460W208 14 384 Sole Sole KING PHARMACEUTICALS INC COM 495582108 3 268 Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 4 218 Sole Sole KIRBY CORP COM 497266106 29 723 Sole Sole KLA-TENCOR CORP COM 482480100 69 1947 Sole Sole KNIGHT TRANSN INC COM 499064103 7 370 Sole Sole KOHLS CORP COM 500255104 161 3065 Sole Sole KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 297 Sole Sole KORN FERRY INTL COM NEW 500643200 6 350 Sole Sole KRAFT FOODS INC CL A 50075N104 466 15110 Sole Sole KROGER CO COM 501044101 145 6704 Sole Sole KUBOTA CORP ADR 501173207 2 36 Sole Sole KYOCERA CORP ADR 501556203 5 55 Sole Sole L-3 COMMUNICATIONS HLDGS INC COM 502424104 77 1062 Sole Sole LA Z BOY INC COM 505336107 0 21 Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 438 Sole Sole LABRANCHE & CO INC COM 505447102 0 113 Sole Sole LACLEDE GROUP INC COM 505597104 7 201 Sole Sole LAM RESEARCH CORP COM 512807108 41 984 Sole Sole LAMAR ADVERTISING CO CL A 512815101 8 251 Sole Sole LANDRYS RESTAURANTS INC COM 51508L103 6 258 Sole Sole LANDSTAR SYS INC COM 515098101 12 309 Sole Sole LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 435 Sole Sole LAUDER ESTEE COS INC CL A 518439104 29 455 Sole Sole LAWSON SOFTWARE INC NEW COM 52078P102 0 107 Sole Sole LEGG MASON INC COM 524901105 60 1972 Sole Sole LEGGETT & PLATT INC COM 524660107 18 794 Sole Sole LENDER PROCESSING SVCS INC COM 52602E102 13 379 Sole Sole LENNAR CORP CL A 526057104 9 578 Sole Sole LENNOX INTL INC COM 526107107 149 3574 Sole Sole LEUCADIA NATL CORP COM 527288104 35 1500 Sole Sole LEXINGTON REALTY TRUST COM 529043101 0 45 Sole Sole LEXMARK INTL NEW CL A 529771107 20 442 Sole Sole LHC GROUP INC COM 50187A107 1 47 Sole Sole LIBERTY GLOBAL INC COM SER A 530555101 0 1 Sole Sole LIBERTY GLOBAL INC COM SER C 530555309 0 1 Sole Sole LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0 17 Sole Sole LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5 91 Sole Sole LIBERTY PPTY TR SH BEN INT 531172104 27 851 Sole Sole LIFE TECHNOLOGIES CORP COM 53217V109 72 1532 Sole Sole LIFE TIME FITNESS INC COM 53217R207 14 361 Sole Sole LIFEPOINT HOSPITALS INC COM 53219L109 11 322 Sole Sole LILLY ELI & CO COM 532457108 297 8123 Sole Sole LIMITED BRANDS INC COM 532716107 21 766 Sole Sole LINCARE HLDGS INC COM 532791100 10 398 Sole Sole LINCOLN ELEC HLDGS INC COM 533900106 9 149 Sole Sole LINCOLN NATL CORP IND COM 534187109 116 4856 Sole Sole LINDSAY CORP COM 535555106 11 250 Sole Sole LINEAR TECHNOLOGY CORP COM 535678106 83 2699 Sole Sole LITTELFUSE INC COM 537008104 11 244 Sole Sole LIVE NATION ENTERTAINMENT IN COM 538034109 40 4097 Sole Sole LKQ CORP COM 501889208 17 805 Sole Sole LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1005 Sole Sole LOCKHEED MARTIN CORP COM 539830109 225 3163 Sole Sole LOEWS CORP COM 540424108 138 3651 Sole Sole LORILLARD INC COM 544147101 118 1469 Sole Sole LOUISIANA PAC CORP COM 546347105 1 172 Sole Sole LOWES COS INC COM 548661107 287 12878 Sole Sole LSI CORPORATION COM 502161102 2 499 Sole Sole LUBRIZOL CORP COM 549271104 63 599 Sole Sole LUFKIN INDS INC COM 549764108 5 112 Sole Sole LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 84 Sole Sole M & T BK CORP COM 55261F104 126 1544 Sole Sole M D C HLDGS INC COM 552676108 12 408 Sole Sole M/I HOMES INC COM 55305B101 6 605 Sole Sole MACERICH CO COM 554382101 61 1417 Sole Sole MACK CALI RLTY CORP COM 554489104 30 914 Sole Sole MACYS INC COM 55616P104 67 2895 Sole Sole MADDEN STEVEN LTD COM 556269108 4 108 Sole Sole MAGELLAN HEALTH SVCS INC COM NEW 559079207 6 129 Sole Sole MAGNA INTL INC COM 559222401 8 92 Sole Sole MANHATTAN ASSOCS INC COM 562750109 10 357 Sole Sole MANPOWER INC COM 56418H100 42 808 Sole Sole MANTECH INTL CORP CL A 564563104 6 145 Sole Sole MANULIFE FINL CORP COM 56501R106 8 641 Sole Sole MARATHON OIL CORP COM 565849106 313 9457 Sole Sole MARCUS CORP COM 566330106 2 141 Sole Sole MARINER ENERGY INC COM 56845T305 4 168 Sole Sole MARRIOTT INTL INC NEW CL A 571903202 103 2873 Sole Sole MARSH & MCLENNAN COS INC COM 571748102 56 2304 Sole Sole MARSHALL & ILSLEY CORP NEW COM 571837103 2 234 Sole Sole MARTEK BIOSCIENCES CORP COM 572901106 1 60 Sole Sole MARTIN MARIETTA MATLS INC COM 573284106 30 385 Sole Sole MASCO CORP COM 574599106 23 2087 Sole Sole MASIMO CORP COM 574795100 2 59 Sole Sole MASSEY ENERGY COMPANY COM 576206106 139 4475 Sole Sole MASTERCARD INC CL A 57636Q104 190 848 Sole Sole MATTEL INC COM 577081102 47 2007 Sole Sole MATTHEWS INTL CORP CL A 577128101 1 32 Sole Sole MATTSON TECHNOLOGY INC COM 577223100 0 95 Sole Sole MAXIM INTEGRATED PRODS INC COM 57772K101 0 27 Sole Sole MAXIMUS INC COM 577933104 6 95 Sole Sole MB FINANCIAL INC NEW COM 55264U108 0 28 Sole Sole MCAFEE INC COM 579064106 65 1370 Sole Sole MCCLATCHY CO CL A 579489105 0 67 Sole Sole MCCORMICK & CO INC COM NON VTG 579780206 29 695 Sole Sole MCDERMOTT INTL INC COM 580037109 1 48 Sole Sole MCDONALDS CORP COM 580135101 765 10265 Sole Sole MCGRATH RENTCORP COM 580589109 1 23 Sole Sole MCGRAW HILL COS INC COM 580645109 65 1977 Sole Sole MCKESSON CORP COM 58155Q103 170 2755 Sole Sole MDU RES GROUP INC COM 552690109 19 937 Sole Sole MEADWESTVACO CORP COM 583334107 41 1672 Sole Sole MEDCO HEALTH SOLUTIONS INC COM 58405U102 308 5916 Sole Sole MEDICAL PPTYS TRUST INC COM 58463J304 1 50 Sole Sole MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 21 707 Sole Sole MEDNAX INC COM 58502B106 24 444 Sole Sole MEDTRONIC INC COM 585055106 310 9221 Sole Sole MEMC ELECTR MATLS INC COM 552715104 31 2611 Sole Sole MENS WEARHOUSE INC COM 587118100 41 1720 Sole Sole MENTOR GRAPHICS CORP COM 587200106 0 17 Sole Sole MERCURY GENL CORP NEW COM 589400100 2 45 Sole Sole MEREDITH CORP COM 589433101 26 789 Sole Sole MERIDIAN BIOSCIENCE INC COM 589584101 4 194 Sole Sole MERITAGE HOMES CORP COM 59001A102 2 126 Sole Sole METHANEX CORP COM 59151K108 1 43 Sole Sole METHODE ELECTRS INC COM 591520200 0 58 Sole Sole METLIFE INC COM 59156R108 315 8201 Sole Sole METTLER TOLEDO INTERNATIONAL COM 592688105 14 111 Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 52 1647 Sole Sole MICRON TECHNOLOGY INC COM 595112103 4 560 Sole Sole MICROS SYS INC COM 594901100 26 623 Sole Sole MICROSEMI CORP COM 595137100 66 3853 Sole Sole MICROSOFT CORP COM 594918104 1325 54115 Sole Sole MID-AMER APT CMNTYS INC COM 59522J103 122 2089 Sole Sole MIDDLEBY CORP COM 596278101 1 9 Sole Sole MILLER HERMAN INC COM 600544100 5 248 Sole Sole MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3 31 Sole Sole MINE SAFETY APPLIANCES CO COM 602720104 4 164 Sole Sole MINERALS TECHNOLOGIES INC COM 603158106 1 21 Sole Sole MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1418 Sole Sole MITSUI & CO LTD ADR 606827202 9 31 Sole Sole MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 550 Sole Sole MKS INSTRUMENT INC COM 55306N104 5 303 Sole Sole MOBILE MINI INC COM 60740F105 2 126 Sole Sole MOHAWK INDS INC COM 608190104 33 610 Sole Sole MOLEX INC COM 608554101 25 1189 Sole Sole MOLINA HEALTHCARE INC COM 60855R100 5 168 Sole Sole MOLSON COORS BREWING CO CL B 60871R209 56 1189 Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 4 89 Sole Sole MONSANTO CO NEW COM 61166W101 224 4672 Sole Sole MONSTER WORLDWIDE INC COM 611742107 13 993 Sole Sole MOODYS CORP COM 615369105 31 1235 Sole Sole MOOG INC CL A 615394202 7 197 Sole Sole MORGAN STANLEY COM NEW 617446448 313 12691 Sole Sole MOTOROLA INC COM 620076109 20 2396 Sole Sole MOVADO GROUP INC COM 624580106 1 94 Sole Sole MSC INDL DIRECT INC CL A 553530106 9 175 Sole Sole MTS SYS CORP COM 553777103 3 93 Sole Sole MUELLER INDS INC COM 624756102 67 2517 Sole Sole MULTI FINELINE ELECTRONIX IN COM 62541B101 0 51 Sole Sole MURPHY OIL CORP COM 626717102 98 1579 Sole Sole MWI VETERINARY SUPPLY INC COM 55402X105 5 83 Sole Sole MYLAN INC COM 628530107 21 1107 Sole Sole MYR GROUP INC DEL COM 55405W104 1 43 Sole Sole NABORS INDUSTRIES LTD SHS G6359F103 23 1293 Sole Sole NASDAQ OMX GROUP INC COM 631103108 23 1168 Sole Sole NASH FINCH CO COM 631158102 10 232 Sole Sole NATIONAL FUEL GAS CO N J COM 636180101 20 385 Sole Sole NATIONAL GRID PLC SPON ADR NEW 636274300 9 212 Sole Sole NATIONAL INSTRS CORP COM 636518102 9 261 Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 238 5342 Sole Sole NATIONAL PENN BANCSHARES INC COM 637138108 1 225 Sole Sole NATIONAL PRESTO INDS INC COM 637215104 12 116 Sole Sole NATIONAL RETAIL PROPERTIES I COM 637417106 14 562 Sole Sole NATIONAL SEMICONDUCTOR CORP COM 637640103 41 3182 Sole Sole NATIONWIDE HEALTH PPTYS INC COM 638620104 12 322 Sole Sole NAVIGANT CONSULTING INC COM 63935N107 2 183 Sole Sole NAVIGATORS GROUP INC COM 638904102 1 29 Sole Sole NAVISTAR INTL CORP NEW COM 63934E108 3 63 Sole Sole NBT BANCORP INC COM 628778102 4 181 Sole Sole NBTY INC COM 628782104 26 473 Sole Sole NCI INC CL A 62886K104 1 34 Sole Sole NCR CORP NEW COM 62886E108 10 700 Sole Sole NETAPP INC COM 64110D104 241 4831 Sole Sole NETFLIX INC COM 64110L106 47 292 Sole Sole NETGEAR INC COM 64111Q104 4 146 Sole Sole NEUSTAR INC CL A 64126X201 18 730 Sole Sole NEUTRAL TANDEM INC COM 64128B108 2 172 Sole Sole NEW JERSEY RES COM 646025106 91 2319 Sole Sole NEW YORK CMNTY BANCORP INC COM 649445103 59 3623 Sole Sole NEWALLIANCE BANCSHARES INC COM 650203102 25 2018 Sole Sole NEWELL RUBBERMAID INC COM 651229106 13 727 Sole Sole NEWFIELD EXPL CO COM 651290108 57 984 Sole Sole NEWMARKET CORP COM 651587107 8 70 Sole Sole NEWMONT MINING CORP COM 651639106 307 4892 Sole Sole NEWS CORP CL A 65248E104 248 18976 Sole Sole NEXEN INC COM 65334H102 2 122 Sole Sole NICOR INC COM 654086107 9 186 Sole Sole NIKE INC CL B 654106103 297 3702 Sole Sole NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16 725 Sole Sole NISOURCE INC COM 65473P105 41 2353 Sole Sole NOBLE ENERGY INC COM 655044105 112 1485 Sole Sole NOKIA CORP SPONSORED ADR 654902204 10 1010 Sole Sole NOMURA HLDGS INC SPONSORED ADR 65535H208 1 143 Sole Sole NORDSON CORP COM 655663102 14 186 Sole Sole NORDSTROM INC COM 655664100 38 1021 Sole Sole NORFOLK SOUTHERN CORP COM 655844108 209 3509 Sole Sole NORTHEAST UTILS COM 664397106 34 1142 Sole Sole NORTHERN TR CORP COM 665859104 109 2257 Sole Sole NORTHROP GRUMMAN CORP COM 666807102 218 3598 Sole Sole NORTHWEST NAT GAS CO COM 667655104 17 352 Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 45 783 Sole Sole NOVELL INC COM 670006105 4 587 Sole Sole NOVELLUS SYS INC COM 670008101 41 1553 Sole Sole NOVO-NORDISK A S ADR 670100205 15 153 Sole Sole NRG ENERGY INC COM NEW 629377508 12 591 Sole Sole NSTAR COM 67019E107 27 676 Sole Sole NTT DOCOMO INC SPONS ADR 62942M201 14 832 Sole Sole NUCOR CORP COM 670346105 106 2784 Sole Sole NUTRI SYS INC NEW COM 67069D108 2 122 Sole Sole NV ENERGY INC COM 67073Y106 28 2108 Sole Sole NVIDIA CORP COM 67066G104 45 3812 Sole Sole NVR INC COM 62944T105 14 21 Sole Sole NYSE EURONEXT COM 629491101 91 3176 Sole Sole O REILLY AUTOMOTIVE INC COM 686091109 63 1180 Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 639 8165 Sole Sole OCEANEERING INTL INC COM 675232102 16 288 Sole Sole ODYSSEY HEALTHCARE INC COM 67611V101 0 67 Sole Sole OFFICE DEPOT INC COM 676220106 1 125 Sole Sole OFFICEMAX INC DEL COM 67622P101 8 631 Sole Sole OGE ENERGY CORP COM 670837103 24 591 Sole Sole OIL STS INTL INC COM 678026105 16 336 Sole Sole OLD DOMINION FGHT LINES INC COM 679580100 5 180 Sole Sole OLD NATL BANCORP IND COM 680033107 3 264 Sole Sole OLD REP INTL CORP COM 680223104 22 1601 Sole Sole OLIN CORP COM PAR $1 680665205 7 329 Sole Sole OM GROUP INC COM 670872100 41 1356 Sole Sole OMEGA HEALTHCARE INVS INC COM 681936100 2 111 Sole Sole OMNICARE INC COM 681904108 30 1239 Sole Sole OMNICELL INC COM 68213N109 2 134 Sole Sole OMNICOM GROUP INC COM 681919106 111 2800 Sole Sole OMNIVISION TECHNOLOGIES INC COM 682128103 0 111 Sole Sole ONEOK INC NEW COM 682680103 53 1179 Sole Sole OPEN TEXT CORP COM 683715106 0 1 Sole Sole OPTIONSXPRESS HLDGS INC COM 684010101 4 228 Sole Sole ORACLE CORP COM 68389X105 910 33888 Sole Sole ORBITAL SCIENCES CORP COM 685564106 4 233 Sole Sole ORIX CORP SPONSORED ADR 686330101 4 102 Sole Sole OSHKOSH CORP COM 688239201 27 972 Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 15 442 Sole Sole OWENS & MINOR INC NEW COM 690732102 121 4240 Sole Sole OWENS ILL INC COM NEW 690768403 25 907 Sole Sole P F CHANGS CHINA BISTRO INC COM 69333Y108 3 75 Sole Sole PACCAR INC COM 693718108 192 3978 Sole Sole PACKAGING CORP AMER COM 695156109 18 798 Sole Sole PACTIV CORP COM 695257105 16 499 Sole Sole PACWEST BANCORP DEL COM 695263103 13 662 Sole Sole PALL CORP COM 696429307 15 364 Sole Sole PANASONIC CORP ADR 69832A205 9 673 Sole Sole PANERA BREAD CO CL A 69840W108 23 260 Sole Sole PAPA JOHNS INTL INC COM 698813102 1 48 Sole Sole PAR PHARMACEUTICAL COS INC COM 69888P106 4 132 Sole Sole PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 11 588 Sole Sole PAREXEL INTL CORP COM 699462107 4 153 Sole Sole PARK ELECTROCHEMICAL CORP COM 700416209 62 2347 Sole Sole PARKER DRILLING CO COM 701081101 0 75 Sole Sole PARKER HANNIFIN CORP COM 701094104 108 1541 Sole Sole PARKWAY PPTYS INC COM 70159Q104 6 386 Sole Sole PATRIOT COAL CORP COM 70336T104 3 291 Sole Sole PATTERSON COMPANIES INC COM 703395103 10 366 Sole Sole PATTERSON UTI ENERGY INC COM 703481101 22 1271 Sole Sole PAYCHEX INC COM 704326107 53 1933 Sole Sole PEABODY ENERGY CORP COM 704549104 118 2404 Sole Sole PEARSON PLC SPONSORED ADR 705015105 4 226 Sole Sole PEETS COFFEE & TEA INC COM 705560100 4 112 Sole Sole PEGASYSTEMS INC COM 705573103 3 95 Sole Sole PENN VA CORP COM 707882106 4 240 Sole Sole PENN WEST ENERGY TR TR UNIT 707885109 2 111 Sole Sole PENNEY J C INC COM 708160106 64 2346 Sole Sole PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 311 Sole Sole PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 16 Sole Sole PENTAIR INC COM 709631105 31 910 Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 66 5016 Sole Sole PEP BOYS MANNY MOE & JACK COM 713278109 37 3482 Sole Sole PEPCO HOLDINGS INC COM 713291102 27 1478 Sole Sole PEPSICO INC COM 713448108 1157 17409 Sole Sole PERKINELMER INC COM 714046109 36 1560 Sole Sole PERRIGO CO COM 714290103 27 421 Sole Sole PETMED EXPRESS INC COM 716382106 11 618 Sole Sole PETROCHINA CO LTD SPONSORED ADR 71646E100 8 73 Sole Sole PETROHAWK ENERGY CORP COM 716495106 2 140 Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 303 Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 34 Sole Sole PETROLEUM DEV CORP COM 716578109 2 63 Sole Sole PETSMART INC COM 716768106 23 643 Sole Sole PFIZER INC COM 717081103 1044 60820 Sole Sole PG&E CORP COM 69331C108 148 3260 Sole Sole PHARMACEUTICAL PROD DEV INC COM 717124101 14 568 Sole Sole PHARMERICA CORP COM 71714F104 1 140 Sole Sole PHH CORP COM NEW 693320202 0 11 Sole Sole PHILIP MORRIS INTL INC COM 718172109 1021 18226 Sole Sole PHILLIPS VAN HEUSEN CORP COM 718592108 143 2376 Sole Sole PHOTRONICS INC COM 719405102 0 4608 Sole Sole PIEDMONT NAT GAS INC COM 720186105 10 344 Sole Sole PINNACLE ENTMT INC COM 723456109 44 3918 Sole Sole PINNACLE WEST CAP CORP COM 723484101 19 461 Sole Sole PIONEER NAT RES CO COM 723787107 33 500 Sole Sole PIPER JAFFRAY COS COM 724078100 41 1398 Sole Sole PITNEY BOWES INC COM 724479100 63 2939 Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 21 775 Sole Sole PLANTRONICS INC NEW COM 727493108 8 244 Sole Sole PLEXUS CORP COM 729132100 6 192 Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 40 1131 Sole Sole PMC-SIERRA INC COM 69344F106 1 98 Sole Sole PMI GROUP INC COM 69344M101 0 17 Sole Sole PNC FINL SVCS GROUP INC COM 693475105 220 4242 Sole Sole PNM RES INC COM 69349H107 12 1088 Sole Sole POLARIS INDS INC COM 731068102 24 370 Sole Sole POLO RALPH LAUREN CORP CL A 731572103 35 395 Sole Sole POLYCOM INC COM 73172K104 12 455 Sole Sole POOL CORPORATION COM 73278L105 6 276 Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 114 Sole Sole PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 202 Sole Sole POSCO SPONSORED ADR 693483109 16 143 Sole Sole POST PPTYS INC COM 737464107 4 159 Sole Sole POTASH CORP SASK INC COM 73755L107 13 92 Sole Sole POTLATCH CORP NEW COM 737630103 15 430 Sole Sole POWERSECURE INTL INC COM 73936N105 0 38 Sole Sole POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 2 Sole Sole PPG INDS INC COM 693506107 107 1465 Sole Sole PPL CORP COM 69351T106 100 3686 Sole Sole PRAXAIR INC COM 74005P104 288 3192 Sole Sole PRE PAID LEGAL SVCS INC COM 740065107 6 90 Sole Sole PRECISION CASTPARTS CORP COM 740189105 196 1536 Sole Sole PREMIERE GLOBAL SVCS INC COM 740585104 0 95 Sole Sole PRESIDENTIAL LIFE CORP COM 740884101 4 457 Sole Sole PRESTIGE BRANDS HLDGS INC COM 74112D101 0 72 Sole Sole PRICE T ROWE GROUP INC COM 74144T108 166 3325 Sole Sole PRICELINE COM INC COM NEW 741503403 166 476 Sole Sole PRIDE INTL INC DEL COM 74153Q102 29 980 Sole Sole PRINCIPAL FINL GROUP INC COM 74251V102 63 2419 Sole Sole PRIVATEBANCORP INC COM 742962103 8 696 Sole Sole PROASSURANCE CORP COM 74267C106 9 162 Sole Sole PROCTER & GAMBLE CO COM 742718109 1517 25302 Sole Sole PROGRESS ENERGY INC COM 743263105 65 1458 Sole Sole PROGRESS SOFTWARE CORP COM 743312100 8 249 Sole Sole PROGRESSIVE CORP OHIO COM 743315103 123 5879 Sole Sole PROLOGIS SH BEN INT 743410102 27 2274 Sole Sole PROSPERITY BANCSHARES INC COM 743606105 7 221 Sole Sole PROTECTIVE LIFE CORP COM 743674103 22 998 Sole Sole PROVIDENT FINL SVCS INC COM 74386T105 0 62 Sole Sole PRUDENTIAL FINL INC COM 744320102 262 4839 Sole Sole PRUDENTIAL PLC ADR 74435K204 7 371 Sole Sole PS BUSINESS PKS INC CALIF COM 69360J107 2 27 Sole Sole PSS WORLD MED INC COM 69366A100 10 490 Sole Sole PSYCHIATRIC SOLUTIONS INC COM 74439H108 6 189 Sole Sole PUBLIC STORAGE COM 74460D109 45 467 Sole Sole PUBLIC SVC ENTERPRISE GROUP COM 744573106 168 5090 Sole Sole PULTE GROUP INC COM 745867101 5 535 Sole Sole QLOGIC CORP COM 747277101 10 559 Sole Sole QUAKER CHEM CORP COM 747316107 1 24 Sole Sole QUALCOMM INC COM 747525103 634 14052 Sole Sole QUALITY SYS INC COM 747582104 3 48 Sole Sole QUANEX BUILDING PRODUCTS COR COM 747619104 32 1840 Sole Sole QUANTA SVCS INC COM 74762E102 13 671 Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 28 547 Sole Sole QUEST SOFTWARE INC COM 74834T103 7 281 Sole Sole QUESTAR CORP COM 748356102 22 1279 Sole Sole QUICKSILVER RESOURCES INC COM 74837R104 1 104 Sole Sole QUIDEL CORP COM 74838J101 0 40 Sole Sole QWEST COMMUNICATIONS INTL IN COM 749121109 24 3854 Sole Sole RADIAN GROUP INC COM 750236101 0 19 Sole Sole RADIO ONE INC CL D NON VTG 75040P405 0 157 Sole Sole RADIOSHACK CORP COM 750438103 28 1304 Sole Sole RALCORP HLDGS INC NEW COM 751028101 25 421 Sole Sole RANGE RES CORP COM 75281A109 38 999 Sole Sole RAYMOND JAMES FINANCIAL INC COM 754730109 21 845 Sole Sole RAYONIER INC COM 754907103 33 666 Sole Sole RAYTHEON CO COM NEW 755111507 198 4328 Sole Sole RC2 CORP COM 749388104 0 19 Sole Sole REALTY INCOME CORP COM 756109104 18 520 Sole Sole RED HAT INC COM 756577102 6 143 Sole Sole RED ROBIN GOURMET BURGERS IN COM 75689M101 2 101 Sole Sole REED ELSEVIER N V SPONS ADR NEW 758204200 1 35 Sole Sole REED ELSEVIER P L C SPONS ADR NEW 758205207 4 104 Sole Sole REGAL BELOIT CORP COM 758750103 139 2360 Sole Sole REGENCY CTRS CORP COM 758849103 20 511 Sole Sole REGENERON PHARMACEUTICALS COM 75886F107 3 121 Sole Sole REGIONS FINANCIAL CORP NEW COM 7591EP100 2 222 Sole Sole REGIS CORP MINN COM 758932107 9 448 Sole Sole REINSURANCE GROUP AMER INC COM NEW 759351604 32 672 Sole Sole RELIANCE STEEL & ALUMINUM CO COM 759509102 18 440 Sole Sole RENT A CTR INC NEW COM 76009N100 16 729 Sole Sole REPSOL YPF S A SPONSORED ADR 76026T205 16 641 Sole Sole REPUBLIC BANCORP KY CL A 760281204 5 218 Sole Sole REPUBLIC SVCS INC COM 760759100 83 2725 Sole Sole RES-CARE INC COM 760943100 4 265 Sole Sole RESEARCH IN MOTION LTD COM 760975102 15 309 Sole Sole RESMED INC COM 761152107 16 494 Sole Sole REYNOLDS AMERICAN INC COM 761713106 132 2215 Sole Sole RIO TINTO PLC SPONSORED ADR 767204100 21 361 Sole Sole RLI CORP COM 749607107 14 239 Sole Sole ROBBINS & MYERS INC COM 770196103 4 135 Sole Sole ROBERT HALF INTL INC COM 770323103 32 1220 Sole Sole ROCK-TENN CO CL A 772739207 12 231 Sole Sole ROCKWELL AUTOMATION INC COM 773903109 89 1435 Sole Sole ROCKWELL COLLINS INC COM 774341101 71 1217 Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 10 272 Sole Sole ROGERS CORP COM 775133101 2 55 Sole Sole ROLLINS INC COM 775711104 19 803 Sole Sole ROPER INDS INC NEW COM 776696106 32 496 Sole Sole ROSS STORES INC COM 778296103 27 497 Sole Sole ROWAN COS INC COM 779382100 17 547 Sole Sole ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 794 Sole Sole ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 160 Sole Sole ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 369 Sole Sole ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1172 Sole Sole RPM INTL INC COM 749685103 24 1197 Sole Sole RTI INTL METALS INC COM 74973W107 31 1002 Sole Sole RUBICON TECHNOLOGY INC COM 78112T107 0 21 Sole Sole RUDDICK CORP COM 781258108 1 30 Sole Sole RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 54 Sole Sole RYDER SYS INC COM 783549108 7 173 Sole Sole RYDEX ETF TRUST S&P500 PUR VAL 78355W304 6 229 Sole Sole RYDEX ETF TRUST S&PSC600 PURVL 78355W700 5 164 Sole Sole RYLAND GROUP INC COM 783764103 18 983 Sole Sole S & T BANCORP INC COM 783859101 2 137 Sole Sole SAFETY INS GROUP INC COM 78648T100 1 18 Sole Sole SAFEWAY INC COM NEW 786514208 69 3264 Sole Sole SAIC INC COM 78390X101 7 436 Sole Sole SALESFORCE COM INC COM 79466L302 117 1045 Sole Sole SALIX PHARMACEUTICALS INC COM 795435106 17 431 Sole Sole SALLY BEAUTY HLDGS INC COM 79546E104 4 356 Sole Sole SANDERSON FARMS INC COM 800013104 2 51 Sole Sole SANDISK CORP COM 80004C101 83 2263 Sole Sole SANDRIDGE ENERGY INC COM 80007P307 1 229 Sole Sole SANOFI AVENTIS SPONSORED ADR 80105N105 18 544 Sole Sole SAP AG SPON ADR 803054204 16 329 Sole Sole SARA LEE CORP COM 803111103 39 2901 Sole Sole SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 136 Sole Sole SCANA CORP NEW COM 80589M102 15 361 Sole Sole SCANSOURCE INC COM 806037107 2 89 Sole Sole SCHEIN HENRY INC COM 806407102 33 569 Sole Sole SCHLUMBERGER LTD COM 806857108 719 11668 Sole Sole SCHOLASTIC CORP COM 807066105 5 181 Sole Sole SCHOOL SPECIALTY INC COM 807863105 4 318 Sole Sole SCHULMAN A INC COM 808194104 4 190 Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 99 7154 Sole Sole SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 567 Sole Sole SCIENTIFIC GAMES CORP CL A 80874P109 5 508 Sole Sole SCOTTS MIRACLE GRO CO CL A 810186106 22 422 Sole Sole SCRIPPS E W CO OHIO CL A NEW 811054402 0 20 Sole Sole SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 403 Sole Sole SEACOR HOLDINGS INC COM 811904101 72 844 Sole Sole SEAGATE TECHNOLOGY SHS G7945J104 1 47 Sole Sole SEALED AIR CORP NEW COM 81211K100 39 1713 Sole Sole SEARS HLDGS CORP COM 812350106 42 578 Sole Sole SEI INVESTMENTS CO COM 784117103 22 1076 Sole Sole SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 946 Sole Sole SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 48 Sole Sole SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 495 Sole Sole SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 2126 Sole Sole SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 111 1974 Sole Sole SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 198 13805 Sole Sole SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 2935 Sole Sole SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 93 4030 Sole Sole SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 132 Sole Sole SELECTIVE INS GROUP INC COM 816300107 62 3828 Sole Sole SEMPRA ENERGY COM 816851109 96 1793 Sole Sole SEMTECH CORP COM 816850101 17 866 Sole Sole SENIOR HSG PPTYS TR SH BEN INT 81721M109 134 5706 Sole Sole SENSIENT TECHNOLOGIES CORP COM 81725T100 16 534 Sole Sole SERVICE CORP INTL COM 817565104 0 26 Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 172 Sole Sole SHERWIN WILLIAMS CO COM 824348106 64 849 Sole Sole SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 86 Sole Sole SHIRE PLC SPONSORED ADR 82481R106 6 86 Sole Sole SIEMENS A G SPONSORED ADR 826197501 36 338 Sole Sole SIGMA ALDRICH CORP COM 826552101 12 198 Sole Sole SIGNATURE BK NEW YORK N Y COM 82669G104 2 64 Sole Sole SILICON IMAGE INC COM 82705T102 0 142 Sole Sole SILICON LABORATORIES INC COM 826919102 10 273 Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 293 3160 Sole Sole SIMPSON MANUFACTURING CO INC COM 829073105 2 63 Sole Sole SK TELECOM LTD SPONSORED ADR 78440P108 4 214 Sole Sole SKECHERS U S A INC CL A 830566105 7 284 Sole Sole SKYLINE CORP COM 830830105 3 153 Sole Sole SKYWEST INC COM 830879102 83 5956 Sole Sole SKYWORKS SOLUTIONS INC COM 83088M102 311 15044 Sole Sole SL GREEN RLTY CORP COM 78440X101 50 789 Sole Sole SLM CORP COM 78442P106 25 2171 Sole Sole SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 32 Sole Sole SMITH A O COM 831865209 109 1884 Sole Sole SMITHFIELD FOODS INC COM 832248108 22 1335 Sole Sole SMUCKER J M CO COM NEW 832696405 20 326 Sole Sole SNAP ON INC COM 833034101 11 235 Sole Sole SOLERA HOLDINGS INC COM 83421A104 4 101 Sole Sole SONIC AUTOMOTIVE INC CL A 83545G102 2 186 Sole Sole SONIC CORP COM 835451105 1 175 Sole Sole SONICWALL INC COM 835470105 0 107 Sole Sole SONOCO PRODS CO COM 835495102 18 525 Sole Sole SONY CORP ADR NEW 835699307 14 458 Sole Sole SOTHEBYS COM 835898107 14 392 Sole Sole SOUTH FINL GROUP INC COM 837841105 0 4372 Sole Sole SOUTH JERSEY INDS INC COM 838518108 12 234 Sole Sole SOUTHERN CO COM 842587107 173 4655 Sole Sole SOUTHERN UN CO NEW COM 844030106 23 948 Sole Sole SOUTHWEST AIRLS CO COM 844741108 34 2581 Sole Sole SOUTHWEST GAS CORP COM 844895102 104 3100 Sole Sole SOUTHWESTERN ENERGY CO COM 845467109 66 1962 Sole Sole SOVRAN SELF STORAGE INC COM 84610H108 76 2010 Sole Sole SPARTAN STORES INC COM 846822104 3 179 Sole Sole SPDR S&P 500 ETF TR TR UNIT 78462F103 139 1220 Sole Sole SPDR SERIES TRUST BARCL CAP TIPS 78464A656 86 1598 Sole Sole SPECTRA ENERGY CORP COM 847560109 96 4239 Sole Sole SPRINT NEXTEL CORP COM SER 1 852061100 17 3611 Sole Sole SPX CORP COM 784635104 29 462 Sole Sole SRA INTL INC CL A 78464R105 7 347 Sole Sole ST JUDE MED INC COM 790849103 85 2154 Sole Sole STAMPS COM INC COM NEW 852857200 12 895 Sole Sole STANCORP FINL GROUP INC COM 852891100 17 450 Sole Sole STANDARD MICROSYSTEMS CORP COM 853626109 6 282 Sole Sole STANDARD PAC CORP NEW COM 85375C101 0 4930 Sole Sole STANDARD REGISTER CO COM 853887107 0 128 Sole Sole STAPLES INC COM 855030102 157 7481 Sole Sole STARBUCKS CORP COM 855244109 124 4863 Sole Sole STARTEK INC COM 85569C107 0 20 Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 91 1739 Sole Sole STATE STR CORP COM 857477103 172 4574 Sole Sole STATOIL ASA SPONSORED ADR 85771P102 10 458 Sole Sole STEEL DYNAMICS INC COM 858119100 19 1339 Sole Sole STEINWAY MUSICAL INSTRS INC COM 858495104 0 23 Sole Sole STEPAN CO COM 858586100 3 50 Sole Sole STERICYCLE INC COM 858912108 14 195 Sole Sole STERIS CORP COM 859152100 9 273 Sole Sole STERLING BANCORP COM 859158107 0 28 Sole Sole STERLING BANCSHARES INC COM 858907108 0 90 Sole Sole STEWART ENTERPRISES INC CL A 860370105 0 124 Sole Sole STEWART INFORMATION SVCS COR COM 860372101 11 956 Sole Sole STIFEL FINL CORP COM 860630102 4 91 Sole Sole STMICROELECTRONICS N V NY REGISTRY 861012102 0 9 Sole Sole STONE ENERGY CORP COM 861642106 0 25 Sole Sole STRAYER ED INC COM 863236105 11 63 Sole Sole STRYKER CORP COM 863667101 109 2184 Sole Sole STUDENT LN CORP COM 863902102 0 0 Sole Sole STURM RUGER & CO INC COM 864159108 3 207 Sole Sole SUN LIFE FINL INC COM 866796105 8 321 Sole Sole SUNOCO INC COM 86764P109 38 1035 Sole Sole SUNPOWER CORP COM CL B 867652307 2 178 Sole Sole SUNTRUST BKS INC COM 867914103 144 5572 Sole Sole SUPERIOR ENERGY SVCS INC COM 868157108 10 369 Sole Sole SUPERIOR INDS INTL INC COM 868168105 6 371 Sole Sole SUPERTEX INC COM 868532102 5 221 Sole Sole SUPERVALU INC COM 868536103 10 885 Sole Sole SURMODICS INC COM 868873100 0 34 Sole Sole SUSQUEHANNA BANCSHARES INC P COM 869099101 37 4382 Sole Sole SVB FINL GROUP COM 78486Q101 7 171 Sole Sole SWIFT ENERGY CO COM 870738101 4 142 Sole Sole SWISS HELVETIA FD INC COM 870875101 151 12059 Sole Sole SWS GROUP INC COM 78503N107 2 294 Sole Sole SYKES ENTERPRISES INC COM 871237103 3 220 Sole Sole SYMANTEC CORP COM 871503108 106 7005 Sole Sole SYNAPTICS INC COM 87157D109 4 137 Sole Sole SYNGENTA AG SPONSORED ADR 87160A100 9 186 Sole Sole SYNIVERSE HLDGS INC COM 87163F106 3 128 Sole Sole SYNNEX CORP COM 87162W100 3 111 Sole Sole SYNOPSYS INC COM 871607107 19 768 Sole Sole SYNOVUS FINL CORP COM 87161C105 0 138 Sole Sole SYSCO CORP COM 871829107 138 4852 Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 2144 Sole Sole TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 156 Sole Sole TALISMAN ENERGY INC COM 87425E103 2 117 Sole Sole TANGER FACTORY OUTLET CTRS I COM 875465106 9 193 Sole Sole TARGET CORP COM 87612E106 414 7742 Sole Sole TCF FINL CORP COM 872275102 24 1455 Sole Sole TEAM INC COM 878155100 0 26 Sole Sole TECH DATA CORP COM 878237106 29 719 Sole Sole TECHNE CORP COM 878377100 2 34 Sole Sole TECK RESOURCES LTD CL B 878742204 12 295 Sole Sole TECO ENERGY INC COM 872375100 23 1355 Sole Sole TEKELEC COM 879101103 2 136 Sole Sole TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4 287 Sole Sole TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 0 30 Sole Sole TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 440 Sole Sole TELEDYNE TECHNOLOGIES INC COM 879360105 6 163 Sole Sole TELEFLEX INC COM 879369106 18 311 Sole Sole TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 13 855 Sole Sole TELEPHONE & DATA SYS INC COM 879433100 36 1096 Sole Sole TELEPHONE & DATA SYS INC SPL COM 879433860 2 74 Sole Sole TELLABS INC COM 879664100 4 518 Sole Sole TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 11 618 Sole Sole TELUS CORP NON-VTG SHS 87971M202 3 71 Sole Sole TELVENT GIT SA SHS E90215109 1 44 Sole Sole TEMPLE INLAND INC COM 879868107 17 890 Sole Sole TENARIS S A SPONSORED ADR 88031M109 6 156 Sole Sole TENET HEALTHCARE CORP COM 88033G100 0 20 Sole Sole TERADATA CORP DEL COM 88076W103 56 1449 Sole Sole TERADYNE INC COM 880770102 2 173 Sole Sole TEREX CORP NEW COM 880779103 20 888 Sole Sole TESCO CORP COM 88157K101 0 20 Sole Sole TESORO CORP COM 881609101 53 3934 Sole Sole TESSERA TECHNOLOGIES INC COM 88164L100 2 116 Sole Sole TETRA TECH INC NEW COM 88162G103 64 3062 Sole Sole TETRA TECHNOLOGIES INC DEL COM 88162F105 2 193 Sole Sole TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 555 Sole Sole TEXAS INDS INC COM 882491103 48 1512 Sole Sole TEXAS INSTRS INC COM 882508104 375 13814 Sole Sole TEXTRON INC COM 883203101 44 2162 Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 210 4390 Sole Sole THOMAS & BETTS CORP COM 884315102 32 774 Sole Sole THOMSON REUTERS CORP COM 884903105 12 317 Sole Sole THOR INDS INC COM 885160101 4 130 Sole Sole THORATEC CORP COM NEW 885175307 8 207 Sole Sole THQ INC COM NEW 872443403 0 2323 Sole Sole TIBCO SOFTWARE INC COM 88632Q103 2 86 Sole Sole TIDEWATER INC COM 886423102 15 334 Sole Sole TIFFANY & CO NEW COM 886547108 53 1126 Sole Sole TIM HORTONS INC COM 88706M103 24 670 Sole Sole TIMBERLAND CO CL A 887100105 11 578 Sole Sole TIMKEN CO COM 887389104 39 1016 Sole Sole TJX COS INC NEW COM 872540109 144 3223 Sole Sole TOLL BROTHERS INC COM 889478103 34 1779 Sole Sole TOMPKINS FINANCIAL CORPORATI COM 890110109 7 186 Sole Sole TOOTSIE ROLL INDS INC COM 890516107 3 139 Sole Sole TORCHMARK CORP COM 891027104 37 693 Sole Sole TORO CO COM 891092108 6 115 Sole Sole TOTAL S A SPONSORED ADR 89151E109 37 713 Sole Sole TOTAL SYS SVCS INC COM 891906109 29 1886 Sole Sole TOWER GROUP INC COM 891777104 4 166 Sole Sole TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 363 Sole Sole TRACTOR SUPPLY CO COM 892356106 30 754 Sole Sole TRANSALTA CORP COM 89346D107 1 30 Sole Sole TRANSATLANTIC HLDGS INC COM 893521104 1 27 Sole Sole TRANSCANADA CORP COM 89353D107 5 148 Sole Sole TRANSOCEAN LTD REG SHS H8817H100 33 509 Sole Sole TRAVELCENTERS OF AMERICA LLC COM 894174101 0 16 Sole Sole TRAVELERS COMPANIES INC COM 89417E109 326 6258 Sole Sole TREDEGAR CORP COM 894650100 3 147 Sole Sole TREE COM INC COM 894675107 0 2 Sole Sole TREEHOUSE FOODS INC COM 89469A104 7 155 Sole Sole TRIMBLE NAVIGATION LTD COM 896239100 23 670 Sole Sole TRINITY INDS INC COM 896522109 8 362 Sole Sole TRIUMPH GROUP INC NEW COM 896818101 8 110 Sole Sole TRUEBLUE INC COM 89785X101 13 924 Sole Sole TRUSTCO BK CORP N Y COM 898349105 45 8146 Sole Sole TRUSTMARK CORP COM 898402102 6 271 Sole Sole TTM TECHNOLOGIES INC COM 87305R109 0 107 Sole Sole TUPPERWARE BRANDS CORP COM 899896104 17 364 Sole Sole TW TELECOM INC COM 87311L104 4 216 Sole Sole TYLER TECHNOLOGIES INC COM 902252105 2 95 Sole Sole TYSON FOODS INC CL A 902494103 12 779 Sole Sole UBS AG SHS NEW H89231338 18 1075 Sole Sole UDR INC COM 902653104 15 732 Sole Sole UGI CORP NEW COM 902681105 165 5783 Sole Sole UIL HLDG CORP COM 902748102 79 2790 Sole Sole ULTRATECH INC COM 904034105 2 119 Sole Sole UMB FINL CORP COM 902788108 5 128 Sole Sole UMPQUA HLDGS CORP COM 904214103 10 853 Sole Sole UNDER ARMOUR INC CL A 904311107 11 254 Sole Sole UNIFIRST CORP MASS COM 904708104 1 31 Sole Sole UNILEVER N V N Y SHS NEW 904784709 140 4699 Sole Sole UNILEVER PLC SPON ADR NEW 904767704 15 527 Sole Sole UNION PAC CORP COM 907818108 457 5584 Sole Sole UNISOURCE ENERGY CORP COM 909205106 113 3384 Sole Sole UNIT CORP COM 909218109 6 173 Sole Sole UNITED BANKSHARES INC WEST V COM 909907107 7 292 Sole Sole UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 0 134 Sole Sole UNITED FIRE & CAS CO COM 910331107 1 68 Sole Sole UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 93 Sole Sole UNITED NAT FOODS INC COM 911163103 10 298 Sole Sole UNITED ONLINE INC COM 911268100 0 6447 Sole Sole UNITED PARCEL SERVICE INC CL B 911312106 543 8139 Sole Sole UNITED RENTALS INC COM 911363109 2 108 Sole Sole UNITED STATES STL CORP NEW COM 912909108 89 2028 Sole Sole UNITED STATIONERS INC COM 913004107 95 1767 Sole Sole UNITED TECHNOLOGIES CORP COM 913017109 684 9599 Sole Sole UNITED THERAPEUTICS CORP DEL COM 91307C102 11 199 Sole Sole UNITEDHEALTH GROUP INC COM 91324P102 431 12279 Sole Sole UNITRIN INC COM 913275103 11 458 Sole Sole UNIVERSAL CORP VA COM 913456109 13 333 Sole Sole UNIVERSAL FST PRODS INC COM 913543104 54 1855 Sole Sole UNIVERSAL HLTH SVCS INC CL B 913903100 24 619 Sole Sole UNIVERSAL TECHNICAL INST INC COM 913915104 3 142 Sole Sole UNUM GROUP COM 91529Y106 78 3535 Sole Sole URBAN OUTFITTERS INC COM 917047102 16 504 Sole Sole URS CORP NEW COM 903236107 139 3672 Sole Sole URSTADT BIDDLE PPTYS INS CL A 917286205 2 131 Sole Sole US BANCORP DEL COM NEW 902973304 326 15097 Sole Sole USANA HEALTH SCIENCES INC COM 90328M107 4 91 Sole Sole V F CORP COM 918204108 77 956 Sole Sole VALEANT PHARMACEUTICALS INTL COM 91911X104 37 1487 Sole Sole VALERO ENERGY CORP NEW COM 91913Y100 111 6353 Sole Sole VALLEY NATL BANCORP COM 919794107 19 1438 Sole Sole VALMONT INDS INC COM 920253101 14 189 Sole Sole VALSPAR CORP COM 920355104 15 486 Sole Sole VALUECLICK INC COM 92046N102 2 139 Sole Sole VANGUARD INDEX FDS SM CP VAL ETF 922908611 117 1953 Sole Sole VANGUARD INDEX FDS GROWTH ETF 922908736 653 11883 Sole Sole VANGUARD INDEX FDS VALUE ETF 922908744 481 9884 Sole Sole VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6042 133087 Sole Sole VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 156 3437 Sole Sole VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 100 Sole Sole VANGUARD WORLD FDS MATERIALS ETF 92204A801 1566 22093 Sole Sole VARIAN MED SYS INC COM 92220P105 84 1381 Sole Sole VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 82 2843 Sole Sole VCA ANTECH INC COM 918194101 12 582 Sole Sole VECTREN CORP COM 92240G101 17 662 Sole Sole VEECO INSTRS INC DEL COM 922417100 7 203 Sole Sole VENTAS INC COM 92276F100 17 324 Sole Sole VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 332 Sole Sole VERIGY LTD SHS Y93691106 0 54 Sole Sole VERISIGN INC COM 92343E102 50 1580 Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 706 21667 Sole Sole VERTEX PHARMACEUTICALS INC COM 92532F100 42 1220 Sole Sole VIACOM INC NEW CL A 92553P102 1 24 Sole Sole VIACOM INC NEW CL B 92553P201 81 2232 Sole Sole VIAD CORP COM NEW 92552R406 42 2160 Sole Sole VIASAT INC COM 92552V100 9 228 Sole Sole VIROPHARMA INC COM 928241108 6 386 Sole Sole VISA INC COM CL A 92826C839 149 2010 Sole Sole VISHAY INTERTECHNOLOGY INC COM 928298108 1 85 Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 96 3884 Sole Sole VORNADO RLTY TR SH BEN INT 929042109 90 1050 Sole Sole VULCAN MATLS CO COM 929160109 14 380 Sole Sole WABCO HLDGS INC COM 92927K102 6 143 Sole Sole WABTEC CORP COM 929740108 10 214 Sole Sole WADDELL & REED FINL INC CL A 930059100 16 596 Sole Sole WAL MART STORES INC COM 931142103 826 15432 Sole Sole WALGREEN CO COM 931422109 297 8853 Sole Sole WARNACO GROUP INC COM NEW 934390402 7 142 Sole Sole WASHINGTON FED INC COM 938824109 12 754 Sole Sole WASHINGTON POST CO CL B 939640108 14 34 Sole Sole WASTE CONNECTIONS INC COM 941053100 13 335 Sole Sole WATERS CORP COM 941848103 116 1636 Sole Sole WATSCO INC COM 942622200 12 220 Sole Sole WATSON PHARMACEUTICALS INC COM 942683103 18 416 Sole Sole WATTS WATER TECHNOLOGIES INC CL A 942749102 12 357 Sole Sole WAUSAU PAPER CORP COM 943315101 0 5294 Sole Sole WEBSENSE INC COM 947684106 6 342 Sole Sole WEBSTER FINL CORP CONN COM 947890109 7 420 Sole Sole WEIGHT WATCHERS INTL INC NEW COM 948626106 0 7 Sole Sole WEINGARTEN RLTY INVS SH BEN INT 948741103 19 889 Sole Sole WELLCARE HEALTH PLANS INC COM 94946T106 9 309 Sole Sole WELLPOINT INC COM 94973V107 304 5368 Sole Sole WELLS FARGO & CO NEW COM 949746101 822 32740 Sole Sole WENDYS ARBYS GROUP INC COM 950587105 19 4270 Sole Sole WERNER ENTERPRISES INC COM 950755108 6 302 Sole Sole WESCO FINL CORP COM 950817106 4 11 Sole Sole WEST PHARMACEUTICAL SVSC INC COM 955306105 4 109 Sole Sole WESTAMERICA BANCORPORATION COM 957090103 7 125 Sole Sole WESTAR ENERGY INC COM 95709T100 20 845 Sole Sole WESTERN DIGITAL CORP COM 958102105 43 1520 Sole Sole WESTERN UN CO COM 959802109 120 6811 Sole Sole WESTPAC BKG CORP SPONSORED ADR 961214301 24 215 Sole Sole WESTPORT INNOVATIONS INC COM NEW 960908309 1 65 Sole Sole WEYERHAEUSER CO COM 962166104 66 4198 Sole Sole WGL HLDGS INC COM 92924F106 46 1222 Sole Sole WHIRLPOOL CORP COM 963320106 34 425 Sole Sole WHITNEY HLDG CORP COM 966612103 38 4626 Sole Sole WHOLE FOODS MKT INC COM 966837106 25 680 Sole Sole WILEY JOHN & SONS INC CL A 968223206 5 122 Sole Sole WILLIAMS COS INC DEL COM 969457100 79 4124 Sole Sole WILLIAMS SONOMA INC COM 969904101 24 759 Sole Sole WILMINGTON TRUST CORP COM 971807102 4 488 Sole Sole WINDSTREAM CORP COM 97381W104 43 3487 Sole Sole WINTRUST FINANCIAL CORP COM 97650W108 14 447 Sole Sole WISCONSIN ENERGY CORP COM 976657106 83 1440 Sole Sole WMS INDS INC COM 929297109 13 334 Sole Sole WOLVERINE WORLD WIDE INC COM 978097103 5 184 Sole Sole WOODWARD GOVERNOR CO COM 980745103 14 424 Sole Sole WORLD ACCEP CORP DEL COM 981419104 2 42 Sole Sole WORLD FUEL SVCS CORP COM 981475106 5 176 Sole Sole WORTHINGTON INDS INC COM 981811102 13 868 Sole Sole WPP PLC ADR 92933H101 3 57 Sole Sole WRIGHT EXPRESS CORP COM 98233Q105 8 238 Sole Sole WYNDHAM WORLDWIDE CORP COM 98310W108 428 15571 Sole Sole WYNN RESORTS LTD COM 983134107 56 642 Sole Sole XCEL ENERGY INC COM 98389B100 79 3439 Sole Sole XEROX CORP COM 984121103 46 4431 Sole Sole XILINX INC COM 983919101 50 1865 Sole Sole XL CAP LTD CL A G98255105 49 2275 Sole Sole YAHOO INC COM 984332106 213 15035 Sole Sole YUM BRANDS INC COM 988498101 234 5084 Sole Sole ZEBRA TECHNOLOGIES CORP CL A 989207105 11 314 Sole Sole ZEP INC COM 98944B108 14 775 Sole Sole ZIMMER HLDGS INC COM 98956P102 91 1748 Sole Sole ZIONS BANCORPORATION COM 989701107 37 1711 Sole Sole ZOLL MED CORP COM 989922109 1 44 Sole Sole ZORAN CORP COM 98975F101 0 49 Sole Sole
-----END PRIVACY-ENHANCED MESSAGE-----