0001214659-11-002665.txt : 20110812 0001214659-11-002665.hdr.sgml : 20110812 20110812134237 ACCESSION NUMBER: 0001214659-11-002665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111030546 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 c91111013fhr.txt REPORT FOR THE QUARTER ENDED JUNE 30, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 08/11/2011 ------------------------ ------------------------ -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,539 Form 13F Information Table Value Total: $104,163,000 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 99 CENTS ONLY STORES COM 65440K106 4 211 Sole Sole A H BELO CORP COM CL A 001282102 0 14 Sole Sole A POWER ENERGY GENERAT SYS L COM G04136100 0 125 Sole Sole AAR CORP COM 000361105 7 248 Sole Sole ABAXIS INC COM 002567105 3 98 Sole Sole ABB LTD SPONSORED ADR 000375204 17 662 Sole Sole ABBOTT LABS COM 002824100 593 11277 Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 43 644 Sole Sole ABM INDS INC COM 000957100 3 116 Sole Sole ACADIA RLTY TR COM SH BEN INT 004239109 2 118 Sole Sole ACE LTD SHS H0023R105 38 584 Sole Sole ACI WORLDWIDE INC COM 004498101 5 146 Sole Sole ACTIVISION BLIZZARD INC COM 00507V109 6 545 Sole Sole ACTUANT CORP CL A NEW 00508X203 13 467 Sole Sole ACUITY BRANDS INC COM 00508Y102 12 221 Sole Sole ACXIOM CORP COM 005125109 1 112 Sole Sole ADOBE SYS INC COM 00724F101 179 5689 Sole Sole ADTRAN INC COM 00738A106 7 177 Sole Sole ADVANCE AUTO PARTS INC COM 00751Y106 17 295 Sole Sole ADVANCED ENERGY INDS COM 007973100 3 217 Sole Sole ADVANCED MICRO DEVICES INC COM 007903107 4 506 Sole Sole ADVENT SOFTWARE INC COM 007974108 9 326 Sole Sole AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 206 Sole Sole AEGON N V NY REGISTRY SH 007924103 9 1308 Sole Sole AEROPOSTALE COM 007865108 10 573 Sole Sole AEROVIRONMENT INC COM 008073108 2 46 Sole Sole AES CORP COM 00130H105 40 3150 Sole Sole AETNA INC NEW COM 00817Y108 169 3832 Sole Sole AFFILIATED MANAGERS GROUP COM 008252108 34 332 Sole Sole AFLAC INC COM 001055102 197 4218 Sole Sole AGILENT TECHNOLOGIES INC COM 00846U101 141 2755 Sole Sole AGNICO EAGLE MINES LTD COM 008474108 1 13 Sole Sole AGRIUM INC COM 008916108 6 64 Sole Sole AIR METHODS CORP COM PAR $.06 009128307 32 422 Sole Sole AIR PRODS & CHEMS INC COM 009158106 164 1718 Sole Sole AIRGAS INC COM 009363102 28 403 Sole Sole AK STL HLDG CORP COM 001547108 39 2450 Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 32 1008 Sole Sole ALASKA AIR GROUP INC COM 011659109 30 433 Sole Sole ALBANY INTL CORP CL A 012348108 2 68 Sole Sole ALBEMARLE CORP COM 012653101 14 201 Sole Sole ALCATEL-LUCENT SPONSORED ADR 013904305 10 1710 Sole Sole ALCOA INC COM 013817101 146 9182 Sole Sole ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 114 Sole Sole ALIGN TECHNOLOGY INC COM 016255101 6 272 Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 472 Sole Sole ALLEGIANT TRAVEL CO COM 01748X102 6 113 Sole Sole ALLERGAN INC COM 018490102 233 2797 Sole Sole ALLETE INC COM NEW 018522300 8 184 Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 28 295 Sole Sole ALLIANT ENERGY CORP COM 018802108 24 583 Sole Sole ALLIANT TECHSYSTEMS INC COM 018804104 12 169 Sole Sole ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 631 Sole Sole ALLSTATE CORP COM 020002101 143 4686 Sole Sole ALMOST FAMILY INC COM 020409108 2 62 Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 24 522 Sole Sole ALTERA CORP COM 021441100 97 2087 Sole Sole ALTRIA GROUP INC COM 02209S103 525 19876 Sole Sole AMAZON COM INC COM 023135106 657 3212 Sole Sole AMCOL INTL CORP COM 02341W103 3 72 Sole Sole AMDOCS LTD ORD G02602103 14 475 Sole Sole AMEDISYS INC COM 023436108 5 172 Sole Sole AMEREN CORP COM 023608102 43 1490 Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 36 677 Sole Sole AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 683 Sole Sole AMERICAN ELEC PWR INC COM 025537101 129 3424 Sole Sole AMERICAN EXPRESS CO COM 025816109 531 10266 Sole Sole AMERICAN FINL GROUP INC OHIO COM 025932104 19 534 Sole Sole AMERICAN GREETINGS CORP CL A 026375105 3 132 Sole Sole AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 35 Sole Sole AMERICAN SCIENCE & ENGR INC COM 029429107 2 26 Sole Sole AMERICAN STS WTR CO COM 029899101 9 252 Sole Sole AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 32 Sole Sole AMERICAN TOWER CORP CL A 029912201 213 4076 Sole Sole AMERICAN WTR WKS CO INC NEW COM 030420103 2 60 Sole Sole AMERIGROUP CORP COM 03073T102 18 259 Sole Sole AMERIPRISE FINL INC COM 03076C106 121 2100 Sole Sole AMERISAFE INC COM 03071H100 4 190 Sole Sole AMERISOURCEBERGEN CORP COM 03073E105 107 2591 Sole Sole AMETEK INC NEW COM 031100100 17 369 Sole Sole AMGEN INC COM 031162100 436 7468 Sole Sole AMKOR TECHNOLOGY INC COM 031652100 3 494 Sole Sole AMPHENOL CORP NEW CL A 032095101 52 961 Sole Sole AMR CORP COM 001765106 0 13 Sole Sole AMSURG CORP COM 03232P405 7 260 Sole Sole ANADARKO PETE CORP COM 032511107 419 5465 Sole Sole ANALOG DEVICES INC COM 032654105 83 2110 Sole Sole ANALOGIC CORP COM PAR $0.05 032657207 3 66 Sole Sole ANDERSONS INC COM 034164103 11 269 Sole Sole ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 10 Sole Sole ANIXTER INTL INC COM 035290105 13 202 Sole Sole ANNTAYLOR STORES CORP COM 036115103 9 361 Sole Sole ANSYS INC COM 03662Q105 132 2419 Sole Sole APACHE CORP COM 037411105 426 3454 Sole Sole APARTMENT INVT & MGMT CO CL A 03748R101 30 1169 Sole Sole APOGEE ENTERPRISES INC COM 037598109 3 229 Sole Sole APOLLO GROUP INC CL A 037604105 19 424 Sole Sole APOLLO INVT CORP COM 03761U106 2 163 Sole Sole APPLE INC COM 037833100 2424 7220 Sole Sole APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 160 Sole Sole APPLIED MATLS INC COM 038222105 118 9050 Sole Sole APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 50 Sole Sole APTARGROUP INC COM 038336103 15 284 Sole Sole AQUA AMERICA INC COM 03836W103 29 1298 Sole Sole ARBITRON INC COM 03875Q108 6 150 Sole Sole ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 325 Sole Sole ARCH CAP GROUP LTD ORD G0450A105 3 81 Sole Sole ARCH CHEMICALS INC COM 03937R102 3 85 Sole Sole ARCH COAL INC COM 039380100 18 678 Sole Sole ARCHER DANIELS MIDLAND CO COM 039483102 204 6757 Sole Sole ARCTIC CAT INC COM 039670104 2 153 Sole Sole ARKANSAS BEST CORP DEL COM 040790107 11 451 Sole Sole ARRIS GROUP INC COM 04269Q100 5 459 Sole Sole ARROW ELECTRS INC COM 042735100 48 1156 Sole Sole ASCENT MEDIA CORP COM SER A 043632108 0 5 Sole Sole ASHLAND INC NEW COM 044209104 69 1061 Sole Sole ASML HOLDING N V NY REG SHS N07059186 2 63 Sole Sole ASSOCIATED BANC CORP COM 045487105 7 537 Sole Sole ASSURANT INC COM 04621X108 41 1118 Sole Sole ASTEC INDS INC COM 046224101 4 117 Sole Sole ASTORIA FINL CORP COM 046265104 9 672 Sole Sole ASTRAZENECA PLC SPONSORED ADR 046353108 30 609 Sole Sole AT&T INC COM 00206R102 1375 43787 Sole Sole ATLANTIC TELE NETWORK INC COM NEW 049079205 3 82 Sole Sole ATMEL CORP COM 049513104 15 1080 Sole Sole ATMI INC COM 00207R101 4 217 Sole Sole ATMOS ENERGY CORP COM 049560105 31 923 Sole Sole ATWOOD OCEANICS INC COM 050095108 10 219 Sole Sole AU OPTRONICS CORP SPONSORED ADR 002255107 0 11 Sole Sole AUTODESK INC COM 052769106 76 1974 Sole Sole AUTOLIV INC COM 052800109 2 20 Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 375 7113 Sole Sole AUTONATION INC COM 05329W102 14 372 Sole Sole AUTOZONE INC COM 053332102 153 519 Sole Sole AVALONBAY CMNTYS INC COM 053484101 112 876 Sole Sole AVERY DENNISON CORP COM 053611109 18 457 Sole Sole AVIS BUDGET GROUP COM 053774105 0 16 Sole Sole AVISTA CORP COM 05379B107 14 559 Sole Sole AVNET INC COM 053807103 41 1294 Sole Sole AVON PRODS INC COM 054303102 90 3216 Sole Sole AXIS CAPITAL HOLDINGS SHS G0692U109 4 121 Sole Sole BADGER METER INC COM 056525108 2 42 Sole Sole BAKER HUGHES INC COM 057224107 288 3963 Sole Sole BALCHEM CORP COM 057665200 7 163 Sole Sole BALL CORP COM 058498106 37 972 Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 202 Sole Sole BANCO SANTANDER SA ADR 05964H105 31 2687 Sole Sole BANCORPSOUTH INC COM 059692103 7 585 Sole Sole BANK HAWAII CORP COM 062540109 13 284 Sole Sole BANK MUTUAL CORP NEW COM 063750103 1 203 Sole Sole BANK OF AMERICA CORPORATION COM 060505104 565 51516 Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 297 11596 Sole Sole BANK OF THE OZARKS INC COM 063904106 3 63 Sole Sole BARCLAYS PLC ADR 06738E204 17 1039 Sole Sole BARD C R INC COM 067383109 45 405 Sole Sole BARNES & NOBLE INC COM 067774109 13 813 Sole Sole BARNES GROUP INC COM 067806109 14 556 Sole Sole BARRETT BILL CORP COM 06846N104 10 215 Sole Sole BARRICK GOLD CORP COM 067901108 16 356 Sole Sole BASIC ENERGY SVCS INC NEW COM 06985P100 2 58 Sole Sole BASSETT FURNITURE INDS INC COM 070203104 2 216 Sole Sole BAXTER INTL INC COM 071813109 290 4852 Sole Sole BB&T CORP COM 054937107 113 4211 Sole Sole BCE INC COM NEW 05534B760 7 179 Sole Sole BE AEROSPACE INC COM 073302101 26 645 Sole Sole BECKMAN COULTER INC COM 075811109 22 262 Sole Sole BECTON DICKINSON & CO COM 075887109 122 1417 Sole Sole BED BATH & BEYOND INC COM 075896100 130 2224 Sole Sole BEL FUSE INC CL B 077347300 3 119 Sole Sole BELDEN INC COM 077454106 13 386 Sole Sole BEMIS INC COM 081437105 22 659 Sole Sole BENCHMARK ELECTRS INC COM 08160H101 18 1093 Sole Sole BERKLEY W R CORP COM 084423102 52 1609 Sole Sole BEST BUY INC COM 086516101 115 3660 Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 61 643 Sole Sole BHP BILLITON PLC SPONSORED ADR 05545E209 28 363 Sole Sole BIG LOTS INC COM 089302103 20 600 Sole Sole BIGLARI HLDGS INC COM 08986R101 3 7 Sole Sole BIO RAD LABS INC CL A 090572207 9 76 Sole Sole BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2 90 Sole Sole BIOGEN IDEC INC COM 09062X103 371 3468 Sole Sole BIOMED REALTY TRUST INC COM 09063H107 15 801 Sole Sole BJS RESTAURANTS INC COM 09180C106 2 36 Sole Sole BJS WHOLESALE CLUB INC COM 05548J106 25 505 Sole Sole BLACK BOX CORP DEL COM 091826107 2 73 Sole Sole BLACK HILLS CORP COM 092113109 5 178 Sole Sole BLACKBAUD INC COM 09227Q100 3 125 Sole Sole BLACKROCK INC COM 09247X101 12 62 Sole Sole BLOCK H & R INC COM 093671105 16 967 Sole Sole BLUE COAT SYSTEMS INC COM NEW 09534T508 4 179 Sole Sole BLUE NILE INC COM 09578R103 2 46 Sole Sole BLYTH INC COM NEW 09643P207 4 81 Sole Sole BMC SOFTWARE INC COM 055921100 68 1234 Sole Sole BOB EVANS FARMS INC COM 096761101 6 161 Sole Sole BOEING CO COM 097023105 471 6370 Sole Sole BORGWARNER INC COM 099724106 49 604 Sole Sole BOSTON BEER INC CL A 100557107 1 15 Sole Sole BOSTON PROPERTIES INC COM 101121101 109 1024 Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 17 2459 Sole Sole BOYD GAMING CORP COM 103304101 6 690 Sole Sole BP PLC SPONSORED ADR 055622104 45 1025 Sole Sole BRADY CORP CL A 104674106 10 323 Sole Sole BRE PROPERTIES INC CL A 05564E106 5 102 Sole Sole BRIGGS & STRATTON CORP COM 109043109 11 532 Sole Sole BRINKER INTL INC COM 109641100 14 592 Sole Sole BRINKS CO COM 109696104 9 291 Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 435 15024 Sole Sole BRISTOW GROUP INC COM 110394103 32 622 Sole Sole BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 301 Sole Sole BROADCOM CORP CL A 111320107 150 4469 Sole Sole BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 1511 Sole Sole BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 352 Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 234 Sole Sole BROOKLINE BANCORP INC DEL COM 11373M107 1 93 Sole Sole BROOKS AUTOMATION INC COM 114340102 1 97 Sole Sole BROWN & BROWN INC COM 115236101 28 1108 Sole Sole BROWN FORMAN CORP CL B 115637209 10 133 Sole Sole BROWN SHOE INC NEW COM 115736100 10 895 Sole Sole BRUNSWICK CORP COM 117043109 17 835 Sole Sole BT GROUP PLC ADR 05577E101 5 165 Sole Sole BUCKEYE TECHNOLOGIES INC COM 118255108 2 66 Sole Sole BUCKLE INC COM 118440106 5 118 Sole Sole BUCYRUS INTL INC NEW COM 118759109 33 360 Sole Sole BUFFALO WILD WINGS INC COM 119848109 9 138 Sole Sole BUNGE LIMITED COM G16962105 4 65 Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53 675 Sole Sole CA INC COM 12673P105 143 6271 Sole Sole CABELAS INC COM 126804301 4 153 Sole Sole CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 174 Sole Sole CABOT CORP COM 127055101 12 292 Sole Sole CABOT MICROELECTRONICS CORP COM 12709P103 4 77 Sole Sole CABOT OIL & GAS CORP COM 127097103 67 1016 Sole Sole CADENCE DESIGN SYSTEM INC COM 127387108 0 19 Sole Sole CAL MAINE FOODS INC COM NEW 128030202 2 62 Sole Sole CALAVO GROWERS INC COM 128246105 3 134 Sole Sole CALGON CARBON CORP COM 129603106 3 155 Sole Sole CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2 107 Sole Sole CAMBREX CORP COM 132011107 0 6 Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 26 408 Sole Sole CAMECO CORP COM 13321L108 3 132 Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 42 827 Sole Sole CAMPBELL SOUP CO COM 134429109 30 876 Sole Sole CANADIAN NAT RES LTD COM 136385101 11 270 Sole Sole CANADIAN NATL RY CO COM 136375102 13 160 Sole Sole CANADIAN PAC RY LTD COM 13645T100 2 34 Sole Sole CANON INC ADR 138006309 30 628 Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 2 42 Sole Sole CAPITAL ONE FINL CORP COM 14040H105 243 4711 Sole Sole CARBO CERAMICS INC COM 140781105 17 102 Sole Sole CARDINAL HEALTH INC COM 14149Y108 138 3044 Sole Sole CAREER EDUCATION CORP COM 141665109 8 380 Sole Sole CARLISLE COS INC COM 142339100 20 405 Sole Sole CARMAX INC COM 143130102 45 1369 Sole Sole CARNIVAL CORP PAIRED CTF 143658300 140 3728 Sole Sole CARNIVAL PLC ADR 14365C103 2 63 Sole Sole CARPENTER TECHNOLOGY CORP COM 144285103 12 212 Sole Sole CARTER INC COM 146229109 9 305 Sole Sole CASEYS GEN STORES INC COM 147528103 11 245 Sole Sole CASH AMER INTL INC COM 14754D100 10 174 Sole Sole CASTLE A M & CO COM 148411101 1 51 Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 26 457 Sole Sole CATERPILLAR INC DEL COM 149123101 570 5358 Sole Sole CATHAY GENERAL BANCORP COM 149150104 2 101 Sole Sole CAVCO INDS INC DEL COM 149568107 1 11 Sole Sole CB RICHARD ELLIS GROUP INC CL A 12497T101 34 1348 Sole Sole CBEYOND INC COM 149847105 2 116 Sole Sole CBS CORP NEW CL B 124857202 121 4246 Sole Sole CEC ENTMT INC COM 125137109 7 163 Sole Sole CELGENE CORP COM 151020104 176 2921 Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 3 300 Sole Sole CENTENE CORP DEL COM 15135B101 14 389 Sole Sole CENTERPOINT ENERGY INC COM 15189T107 53 2763 Sole Sole CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 175 Sole Sole CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 516 Sole Sole CENTRAL VT PUB SVC CORP COM 155771108 18 511 Sole Sole CENTURY ALUM CO COM 156431108 7 433 Sole Sole CENTURYLINK INC COM 156700106 176 4362 Sole Sole CEPHALON INC COM 156708109 68 855 Sole Sole CERADYNE INC COM 156710105 5 134 Sole Sole CERNER CORP COM 156782104 31 508 Sole Sole CEVA INC COM 157210105 1 48 Sole Sole CF INDS HLDGS INC COM 125269100 57 400 Sole Sole CH ENERGY GROUP INC COM 12541M102 21 390 Sole Sole CHARLES RIV LABS INTL INC COM 159864107 22 550 Sole Sole CHECKPOINT SYS INC COM 162825103 2 98 Sole Sole CHEESECAKE FACTORY INC COM 163072101 1 41 Sole Sole CHEMED CORP NEW COM 16359R103 3 40 Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 187 6294 Sole Sole CHEVRON CORP NEW COM 166764100 1570 15263 Sole Sole CHICOS FAS INC COM 168615102 3 183 Sole Sole CHILDRENS PL RETAIL STORES I COM 168905107 15 344 Sole Sole CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 125 Sole Sole CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 502 Sole Sole CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 52 Sole Sole CHIPOTLE MEXICAN GRILL INC COM 169656105 54 175 Sole Sole CHUBB CORP COM 171232101 168 2691 Sole Sole CHURCH & DWIGHT INC COM 171340102 42 1046 Sole Sole CIENA CORP COM NEW 171779309 21 1149 Sole Sole CIGNA CORP COM 125509109 96 1860 Sole Sole CIMAREX ENERGY CO COM 171798101 33 371 Sole Sole CINCINNATI FINL CORP COM 172062101 35 1192 Sole Sole CINTAS CORP COM 172908105 17 505 Sole Sole CIRCOR INTL INC COM 17273K109 2 39 Sole Sole CIRRUS LOGIC INC COM 172755100 1 73 Sole Sole CISCO SYS INC COM 17275R102 547 35055 Sole Sole CITIGROUP INC COM 172967101 405 9725 Sole Sole CITRIX SYS INC COM 177376100 199 2484 Sole Sole CITY HLDG CO COM 177835105 4 129 Sole Sole CITY NATL CORP COM 178566105 17 318 Sole Sole CLARCOR INC COM 179895107 16 339 Sole Sole CLEAN ENERGY FUELS CORP COM 184499101 0 12 Sole Sole CLEAN HARBORS INC COM 184496107 2 17 Sole Sole CLEARWATER PAPER CORP COM 18538R103 6 85 Sole Sole CLECO CORP NEW COM 12561W105 8 223 Sole Sole CLIFFS NATURAL RESOURCES INC COM 18683K101 119 1292 Sole Sole CLOROX CO DEL COM 189054109 60 894 Sole Sole CME GROUP INC COM 12572Q105 164 562 Sole Sole CMS ENERGY CORP COM 125896100 49 2496 Sole Sole CNOOC LTD SPONSORED ADR 126132109 12 49 Sole Sole COACH INC COM 189754104 120 1873 Sole Sole COCA COLA CO COM 191216100 1128 16757 Sole Sole COCA COLA ENTERPRISES INC COM 191219104 51 1732 Sole Sole COGNEX CORP COM 192422103 5 135 Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191 2605 Sole Sole COHU INC COM 192576106 2 119 Sole Sole COINSTAR INC COM 19259P300 12 225 Sole Sole COLGATE PALMOLIVE CO COM 194162103 340 3889 Sole Sole COLLECTIVE BRANDS INC COM 19421W100 8 539 Sole Sole COLONIAL PPTYS TR COM SH BEN INT 195872106 3 146 Sole Sole COLUMBIA BKG SYS INC COM 197236102 5 267 Sole Sole COMCAST CORP NEW CL A 20030N101 557 21966 Sole Sole COMCAST CORP NEW CL A SPL 20030N200 15 630 Sole Sole COMERICA INC COM 200340107 88 2540 Sole Sole COMMERCE BANCSHARES INC COM 200525103 10 234 Sole Sole COMMERCIAL METALS CO COM 201723103 9 610 Sole Sole COMMUNITY BK SYS INC COM 203607106 24 954 Sole Sole COMMUNITY HEALTH SYS INC NEW COM 203668108 32 1232 Sole Sole COMMVAULT SYSTEMS INC COM 204166102 14 313 Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9 255 Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 57 Sole Sole COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 278 Sole Sole COMPUTER PROGRAMS & SYS INC COM 205306103 3 42 Sole Sole COMPUTER SCIENCES CORP COM 205363104 48 1275 Sole Sole COMPUWARE CORP COM 205638109 12 1257 Sole Sole COMSTOCK RES INC COM NEW 205768203 5 162 Sole Sole COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 94 Sole Sole CON-WAY INC COM 205944101 23 599 Sole Sole CONAGRA FOODS INC COM 205887102 64 2469 Sole Sole CONCUR TECHNOLOGIES INC COM 206708109 6 116 Sole Sole CONMED CORP COM 207410101 2 70 Sole Sole CONOCOPHILLIPS COM 20825C104 892 11862 Sole Sole CONSOL ENERGY INC COM 20854P109 50 1021 Sole Sole CONSOLIDATED EDISON INC COM 209115104 62 1164 Sole Sole CONSOLIDATED GRAPHICS INC COM 209341106 2 28 Sole Sole CONSOLIDATED TOMOKA LD CO COM 210226106 6 219 Sole Sole CONSTELLATION BRANDS INC CL A 21036P108 27 1290 Sole Sole CONSTELLATION ENERGY GROUP I COM 210371100 97 2560 Sole Sole CONVERGYS CORP COM 212485106 1 67 Sole Sole COOPER COS INC COM NEW 216648402 36 453 Sole Sole COPART INC COM 217204106 6 137 Sole Sole CORINTHIAN COLLEGES INC COM 218868107 0 34 Sole Sole CORN PRODS INTL INC COM 219023108 40 723 Sole Sole CORNING INC COM 219350105 263 14499 Sole Sole CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 260 Sole Sole CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11 519 Sole Sole COSAN LTD SHS A G25343107 1 52 Sole Sole COSTCO WHSL CORP NEW COM 22160K105 376 4627 Sole Sole COUSINS PPTYS INC COM 222795106 0 7 Sole Sole COVANCE INC COM 222816100 19 316 Sole Sole COVENTRY HEALTH CARE INC COM 222862104 28 770 Sole Sole CRACKER BARREL OLD CTRY STOR COM 22410J106 10 193 Sole Sole CRANE CO COM 224399105 10 211 Sole Sole CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 265 Sole Sole CREE INC COM 225447101 10 296 Sole Sole CRH PLC ADR 12626K203 6 271 Sole Sole CROCS INC COM 227046109 23 877 Sole Sole CROSS TIMBERS RTY TR TR UNIT 22757R109 2 44 Sole Sole CROWN CASTLE INTL CORP COM 228227104 20 501 Sole Sole CROWN HOLDINGS INC COM 228368106 194 5000 Sole Sole CSG SYS INTL INC COM 126349109 10 538 Sole Sole CSX CORP COM 126408103 276 10533 Sole Sole CTS CORP COM 126501105 1 132 Sole Sole CUBIC CORP COM 229669106 4 86 Sole Sole CUBIST PHARMACEUTICALS INC COM 229678107 16 454 Sole Sole CULLEN FROST BANKERS INC COM 229899109 16 288 Sole Sole CUMMINS INC COM 231021106 140 1351 Sole Sole CURTISS WRIGHT CORP COM 231561101 15 466 Sole Sole CVS CAREMARK CORPORATION COM 126650100 468 12449 Sole Sole CYBERONICS INC COM 23251P102 1 41 Sole Sole CYMER INC COM 232572107 13 263 Sole Sole CYPRESS SEMICONDUCTOR CORP COM 232806109 22 1043 Sole Sole CYTEC INDS INC COM 232820100 18 323 Sole Sole D R HORTON INC COM 23331A109 8 679 Sole Sole DANAHER CORP DEL COM 235851102 275 5197 Sole Sole DARDEN RESTAURANTS INC COM 237194105 27 547 Sole Sole DARLING INTL INC COM 237266101 5 272 Sole Sole DAVITA INC COM 23918K108 33 385 Sole Sole DEALERTRACK HLDGS INC COM 242309102 2 68 Sole Sole DEAN FOODS CO NEW COM 242370104 8 640 Sole Sole DECKERS OUTDOOR CORP COM 243537107 20 230 Sole Sole DEERE & CO COM 244199105 373 4520 Sole Sole DELL INC COM 24702R101 274 16465 Sole Sole DELPHI FINL GROUP INC CL A 247131105 10 343 Sole Sole DELTIC TIMBER CORP COM 247850100 3 61 Sole Sole DELUXE CORP COM 248019101 5 212 Sole Sole DENBURY RES INC COM NEW 247916208 38 1915 Sole Sole DENTSPLY INTL INC NEW COM 249030107 27 698 Sole Sole DEUTSCHE BANK AG NAMEN AKT D18190898 24 405 Sole Sole DEVON ENERGY CORP NEW COM 25179M103 280 3551 Sole Sole DEVRY INC DEL COM 251893103 13 225 Sole Sole DG FASTCHANNEL INC COM 23326R109 3 103 Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 31 376 Sole Sole DIAMOND FOODS INC COM 252603105 6 75 Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 82 Sole Sole DIAMONDROCK HOSPITALITY CO COM 252784301 2 146 Sole Sole DICKS SPORTING GOODS INC COM 253393102 12 302 Sole Sole DIEBOLD INC COM 253651103 19 609 Sole Sole DIGITAL RIV INC COM 25388B104 8 251 Sole Sole DIME CMNTY BANCSHARES COM 253922108 1 68 Sole Sole DINEEQUITY INC COM 254423106 1 25 Sole Sole DIODES INC COM 254543101 10 392 Sole Sole DISCOVER FINL SVCS COM 254709108 81 3013 Sole Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 252 Sole Sole DISH NETWORK CORP CL A 25470M109 15 499 Sole Sole DISNEY WALT CO COM DISNEY 254687106 604 15481 Sole Sole DOLLAR TREE INC COM 256746108 29 428 Sole Sole DOMINION RES INC VA NEW COM 25746U109 223 4624 Sole Sole DONALDSON INC COM 257651109 11 184 Sole Sole DONNELLEY R R & SONS CO COM 257867101 10 495 Sole Sole DOVER CORP COM 260003108 110 1623 Sole Sole DOW CHEM CO COM 260543103 425 11817 Sole Sole DPL INC COM 233293109 20 661 Sole Sole DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 471 Sole Sole DREAMWORKS ANIMATION SKG INC CL A 26153C103 3 143 Sole Sole DRIL-QUIP INC COM 262037104 7 103 Sole Sole DST SYS INC DEL COM 233326107 10 195 Sole Sole DTE ENERGY CO COM 233331107 49 981 Sole Sole DTS INC COM 23335C101 4 87 Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 442 8186 Sole Sole DUKE ENERGY CORP NEW COM 26441C105 200 10635 Sole Sole DUKE REALTY CORP COM NEW 264411505 7 499 Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 11 149 Sole Sole DYCOM INDS INC COM 267475101 6 341 Sole Sole E M C CORP MASS COM 268648102 572 20775 Sole Sole EAGLE MATERIALS INC COM 26969P108 10 357 Sole Sole EAST WEST BANCORP INC COM 27579R104 11 566 Sole Sole EASTGROUP PPTY INC COM 277276101 4 93 Sole Sole EASTMAN CHEM CO COM 277432100 79 771 Sole Sole EATON CORP COM 278058102 210 4080 Sole Sole EATON VANCE CORP COM NON VTG 278265103 17 563 Sole Sole EBAY INC COM 278642103 333 10334 Sole Sole EBIX INC COM NEW 278715206 1 64 Sole Sole ECOLAB INC COM 278865100 46 812 Sole Sole EDISON INTL COM 281020107 125 3238 Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 45 520 Sole Sole EHEALTH INC COM 28238P109 9 691 Sole Sole EL PASO CORP COM 28336L109 27 1334 Sole Sole EL PASO ELEC CO COM NEW 283677854 28 860 Sole Sole ELECTRONIC ARTS INC COM 285512109 72 3055 Sole Sole ELLIS PERRY INTL INC COM 288853104 1 35 Sole Sole EMCOR GROUP INC COM 29084Q100 18 630 Sole Sole EMERSON ELEC CO COM 291011104 478 8493 Sole Sole EMPLOYERS HOLDINGS INC COM 292218104 4 267 Sole Sole EMS TECHNOLOGIES INC COM 26873N108 5 151 Sole Sole ENBRIDGE INC COM 29250N105 2 56 Sole Sole ENCANA CORP COM 292505104 10 331 Sole Sole ENCORE WIRE CORP COM 292562105 4 169 Sole Sole ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16 405 Sole Sole ENERGEN CORP COM 29265N108 17 298 Sole Sole ENERGIZER HLDGS INC COM 29266R108 18 244 Sole Sole ENERGY RECOVERY INC COM 29270J100 1 170 Sole Sole ENI S P A SPONSORED ADR 26874R108 23 480 Sole Sole ENPRO INDS INC COM 29355X107 11 221 Sole Sole ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 303 Sole Sole ENTERGY CORP NEW COM 29364G103 155 2270 Sole Sole ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 16 353 Sole Sole EOG RES INC COM 26875P101 210 2012 Sole Sole EPIQ SYS INC COM 26882D109 8 584 Sole Sole EQUIFAX INC COM 294429105 16 470 Sole Sole EQUINIX INC COM NEW 29444U502 10 99 Sole Sole EQUITY ONE COM 294752100 4 220 Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 87 1458 Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 23 1624 Sole Sole ESCO TECHNOLOGIES INC COM 296315104 1 17 Sole Sole ESSEX PPTY TR INC COM 297178105 17 123 Sole Sole ESTERLINE TECHNOLOGIES CORP COM 297425100 14 181 Sole Sole ETHAN ALLEN INTERIORS INC COM 297602104 4 203 Sole Sole EVEREST RE GROUP LTD COM G3223R108 38 465 Sole Sole EXELON CORP COM 30161N101 188 4389 Sole Sole EXPEDIA INC DEL COM 30212P105 15 505 Sole Sole EXPEDITORS INTL WASH INC COM 302130109 68 1331 Sole Sole EXPONENT INC COM 30214U102 5 117 Sole Sole EXPRESS SCRIPTS INC COM 302182100 246 4549 Sole Sole EXTERRAN HLDGS INC COM 30225X103 15 773 Sole Sole EXTRA SPACE STORAGE INC COM 30225T102 11 535 Sole Sole EXXON MOBIL CORP COM 30231G102 3248 39914 Sole Sole EZCORP INC CL A NON VTG 302301106 3 86 Sole Sole F M C CORP COM NEW 302491303 41 481 Sole Sole F5 NETWORKS INC COM 315616102 36 331 Sole Sole FACTSET RESH SYS INC COM 303075105 19 187 Sole Sole FAMILY DLR STORES INC COM 307000109 80 1522 Sole Sole FASTENAL CO COM 311900104 45 1248 Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 260 Sole Sole FEDERATED INVS INC PA CL B 314211103 13 557 Sole Sole FEDEX CORP COM 31428X106 279 2941 Sole Sole FEI CO COM 30241L109 12 310 Sole Sole FIDELITY NATIONAL FINANCIAL CL A 31620R105 11 676 Sole Sole FIDELITY NATL INFORMATION SV COM 31620M106 65 2112 Sole Sole FIFTH THIRD BANCORP COM 316773100 84 6618 Sole Sole FINISH LINE INC CL A 317923100 14 643 Sole Sole FIRST CASH FINL SVCS INC COM 31942D107 6 147 Sole Sole FIRST FINL BANCORP OH COM 320209109 3 208 Sole Sole FIRST FINL BANKSHARES COM 32020R109 17 484 Sole Sole FIRST HORIZON NATL CORP COM 320517105 17 1802 Sole Sole FIRST MIDWEST BANCORP DEL COM 320867104 4 293 Sole Sole FIRST NIAGARA FINL GP INC COM 33582V108 20 1549 Sole Sole FIRST SOLAR INC COM 336433107 9 65 Sole Sole FIRSTENERGY CORP COM 337932107 111 2511 Sole Sole FIRSTMERIT CORP COM 337915102 12 731 Sole Sole FISERV INC COM 337738108 122 1953 Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 3 465 Sole Sole FLIR SYS INC COM 302445101 14 426 Sole Sole FLOWERS FOODS INC COM 343498101 18 835 Sole Sole FLOWSERVE CORP COM 34354P105 30 271 Sole Sole FLUOR CORP NEW COM 343412102 90 1385 Sole Sole FMC TECHNOLOGIES INC COM 30249U101 37 834 Sole Sole FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13 405 Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 38 Sole Sole FOOT LOCKER INC COM 344849104 15 652 Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 313 22692 Sole Sole FOREST LABS INC COM 345838106 93 2362 Sole Sole FOREST OIL CORP COM PAR $0.01 346091705 5 192 Sole Sole FORESTAR GROUP INC COM 346233109 4 260 Sole Sole FORTUNE BRANDS INC COM 349631101 67 1043 Sole Sole FORWARD AIR CORP COM 349853101 58 1702 Sole Sole FOSSIL INC COM 349882100 6 50 Sole Sole FRANCE TELECOM SPONSORED ADR 35177Q105 14 652 Sole Sole FRANKLIN ELEC INC COM 353514102 13 280 Sole Sole FRANKLIN RES INC COM 354613101 159 1209 Sole Sole FRANKLIN STREET PPTYS CORP COM 35471R106 7 537 Sole Sole FREDS INC CL A 356108100 8 574 Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 469 8874 Sole Sole FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 164 Sole Sole FRONTIER COMMUNICATIONS CORP COM 35906A108 35 4367 Sole Sole FRONTIER OIL CORP COM 35914P105 16 501 Sole Sole FTI CONSULTING INC COM 302941109 3 85 Sole Sole FUEL SYS SOLUTIONS INC COM 35952W103 1 36 Sole Sole FULLER H B CO COM 359694106 5 185 Sole Sole FULTON FINL CORP PA COM 360271100 2 190 Sole Sole G & K SVCS INC CL A 361268105 13 370 Sole Sole GAIAM INC CL A 36268Q103 0 23 Sole Sole GALLAGHER ARTHUR J & CO COM 363576109 23 795 Sole Sole GAMESTOP CORP NEW CL A 36467W109 32 1203 Sole Sole GANNETT INC COM 364730101 13 907 Sole Sole GAP INC DEL COM 364760108 65 3571 Sole Sole GARDNER DENVER INC COM 365558105 22 265 Sole Sole GARTNER INC COM 366651107 6 159 Sole Sole GATX CORP COM 361448103 13 353 Sole Sole GEN-PROBE INC NEW COM 36866T103 22 321 Sole Sole GENERAL AMERN INVS INC COM 368802104 10 372 Sole Sole GENERAL COMMUNICATION INC CL A 369385109 1 76 Sole Sole GENERAL DYNAMICS CORP COM 369550108 285 3828 Sole Sole GENERAL ELECTRIC CO COM 369604103 1381 73212 Sole Sole GENERAL MLS INC COM 370334104 195 5243 Sole Sole GENESCO INC COM 371532102 2 47 Sole Sole GENPACT LIMITED SHS G3922B107 0 24 Sole Sole GENTEX CORP COM 371901109 16 519 Sole Sole GENTIVA HEALTH SERVICES INC COM 37247A102 11 525 Sole Sole GENUINE PARTS CO COM 372460105 84 1537 Sole Sole GENWORTH FINL INC COM CL A 37247D106 67 6564 Sole Sole GEO GROUP INC COM 36159R103 11 497 Sole Sole GERDAU S A SPONSORED ADR 373737105 0 34 Sole Sole GIBRALTAR INDS INC COM 374689107 5 484 Sole Sole GILEAD SCIENCES INC COM 375558103 281 6775 Sole Sole GLACIER BANCORP INC NEW COM 37637Q105 6 422 Sole Sole GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 966 Sole Sole GLOBAL INDS LTD COM 379336100 1 111 Sole Sole GLOBAL PMTS INC COM 37940X102 10 201 Sole Sole GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 96 Sole Sole GOLDCORP INC NEW COM 380956409 10 202 Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 463 3482 Sole Sole GOODRICH CORP COM 382388106 66 692 Sole Sole GOODYEAR TIRE & RUBR CO COM 382550101 74 4414 Sole Sole GOOGLE INC CL A 38259P508 946 1868 Sole Sole GRACO INC COM 384109104 19 380 Sole Sole GRAINGER W W INC COM 384802104 39 253 Sole Sole GRANITE CONSTR INC COM 387328107 3 109 Sole Sole GREAT BASIN GOLD LTD COM 390124105 0 234 Sole Sole GREAT PLAINS ENERGY INC COM 391164100 15 721 Sole Sole GREATBATCH INC COM 39153L106 2 70 Sole Sole GREEN MTN COFFEE ROASTERS IN COM 393122106 30 341 Sole Sole GREENHILL & CO INC COM 395259104 6 104 Sole Sole GREIF INC CL A 397624107 11 176 Sole Sole GROUP 1 AUTOMOTIVE INC COM 398905109 9 227 Sole Sole GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3 141 Sole Sole GUESS INC COM 401617105 6 132 Sole Sole GULF ISLAND FABRICATION INC COM 402307102 1 42 Sole Sole GULFPORT ENERGY CORP COM NEW 402635304 1 44 Sole Sole HAEMONETICS CORP COM 405024100 9 144 Sole Sole HAIN CELESTIAL GROUP INC COM 405217100 8 232 Sole Sole HALLIBURTON CO COM 406216101 495 9698 Sole Sole HANCOCK HLDG CO COM 410120109 9 301 Sole Sole HANESBRANDS INC COM 410345102 12 427 Sole Sole HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1 36 Sole Sole HANOVER INS GROUP INC COM 410867105 5 122 Sole Sole HANSEN NAT CORP COM 411310105 24 302 Sole Sole HARLEY DAVIDSON INC COM 412822108 42 1017 Sole Sole HARMAN INTL INDS INC COM 413086109 9 190 Sole Sole HARRIS CORP DEL COM 413875105 55 1210 Sole Sole HARSCO CORP COM 415864107 22 664 Sole Sole HARTFORD FINL SVCS GROUP INC COM 416515104 121 4598 Sole Sole HASBRO INC COM 418056107 7 161 Sole Sole HAVERTY FURNITURE INC COM 419596101 4 340 Sole Sole HAWAIIAN ELEC INDUSTRIES COM 419870100 24 982 Sole Sole HCC INS HLDGS INC COM 404132102 27 856 Sole Sole HCP INC COM 40414L109 69 1892 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 15 288 Sole Sole HEALTH MGMT ASSOC INC NEW CL A 421933102 2 193 Sole Sole HEALTH NET INC COM 42222G108 21 648 Sole Sole HEALTHCARE RLTY TR COM 421946104 10 497 Sole Sole HEALTHCARE SVCS GRP INC COM 421906108 17 1046 Sole Sole HEALTHSPRING INC COM 42224N101 9 189 Sole Sole HEALTHWAYS INC COM 422245100 7 475 Sole Sole HEARTLAND EXPRESS INC COM 422347104 10 593 Sole Sole HEARTLAND PMT SYS INC COM 42235N108 4 188 Sole Sole HEIDRICK & STRUGGLES INTL IN COM 422819102 30 1305 Sole Sole HEINZ H J CO COM 423074103 140 2629 Sole Sole HELEN OF TROY CORP LTD COM G4388N106 121 3500 Sole Sole HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 320 Sole Sole HELMERICH & PAYNE INC COM 423452101 23 345 Sole Sole HENRY JACK & ASSOC INC COM 426281101 13 446 Sole Sole HERSHEY CO COM 427866108 103 1812 Sole Sole HESS CORP COM 42809H107 191 2550 Sole Sole HEWLETT PACKARD CO COM 428236103 784 21550 Sole Sole HI-TECH PHARMACAL INC COM 42840B101 2 74 Sole Sole HIBBETT SPORTS INC COM 428567101 10 247 Sole Sole HIGHWOODS PPTYS INC COM 431284108 5 159 Sole Sole HILL ROM HLDGS INC COM 431475102 11 235 Sole Sole HILLENBRAND INC COM 431571108 3 118 Sole Sole HITACHI LIMITED ADR 10 COM 433578507 7 125 Sole Sole HITTITE MICROWAVE CORP COM 43365Y104 6 97 Sole Sole HMS HLDGS CORP COM 40425J101 13 163 Sole Sole HNI CORP COM 404251100 8 314 Sole Sole HOLLY CORP COM PAR $0.01 435758305 24 344 Sole Sole HOLOGIC INC COM 436440101 24 1206 Sole Sole HOME BANCSHARES INC COM 436893200 4 160 Sole Sole HOME DEPOT INC COM 437076102 525 14491 Sole Sole HOME PROPERTIES INC COM 437306103 15 242 Sole Sole HONDA MOTOR LTD AMERN SHS 438128308 25 646 Sole Sole HONEYWELL INTL INC COM 438516106 414 6949 Sole Sole HOOKER FURNITURE CORP COM 439038100 0 1 Sole Sole HORACE MANN EDUCATORS CORP N COM 440327104 4 248 Sole Sole HORMEL FOODS CORP COM 440452100 75 2519 Sole Sole HORNBECK OFFSHORE SVCS INC N COM 440543106 11 408 Sole Sole HOSPIRA INC COM 441060100 110 1941 Sole Sole HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15 633 Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 42 2467 Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 43 861 Sole Sole HSN INC COM 404303109 15 464 Sole Sole HUB GROUP INC CL A 443320106 9 227 Sole Sole HUBBELL INC CL B 443510201 15 227 Sole Sole HUDSON CITY BANCORP COM 443683107 6 789 Sole Sole HUMANA INC COM 444859102 104 1290 Sole Sole HUNT J B TRANS SVCS INC COM 445658107 20 434 Sole Sole HUNTINGTON BANCSHARES INC COM 446150104 1 218 Sole Sole IAC INTERACTIVECORP COM PAR $.001 44919P508 5 125 Sole Sole ICICI BK LTD ADR 45104G104 2 50 Sole Sole ICONIX BRAND GROUP INC COM 451055107 8 344 Sole Sole ICU MED INC COM 44930G107 9 200 Sole Sole IDACORP INC COM 451107106 10 247 Sole Sole IDEX CORP COM 45167R104 34 750 Sole Sole IDEXX LABS INC COM 45168D104 28 358 Sole Sole IGATE CORP COM 45169U105 1 47 Sole Sole II VI INC COM 902104108 7 264 Sole Sole ILLINOIS TOOL WKS INC COM 452308109 211 3734 Sole Sole IMMUCOR INC COM 452526106 4 190 Sole Sole IMPERIAL OIL LTD COM NEW 453038408 2 35 Sole Sole INDEPENDENT BANK CORP MASS COM 453836108 6 223 Sole Sole INDEPENDENT BANK CORP MICH COM 453838104 0 3 Sole Sole INFINITY PPTY & CAS CORP COM 45665Q103 11 198 Sole Sole INFORMATICA CORP COM 45666Q102 19 330 Sole Sole INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2 36 Sole Sole ING GROEP N V SPONSORED ADR 456837103 39 3123 Sole Sole INGRAM MICRO INC CL A 457153104 22 1232 Sole Sole INLAND REAL ESTATE CORP COM NEW 457461200 2 191 Sole Sole INSIGHT ENTERPRISES INC COM 45765U103 5 300 Sole Sole INSITUFORM TECHNOLOGIES INC CL A 457667103 3 163 Sole Sole INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 88 Sole Sole INTEGRAL SYS INC MD COM 45810H107 1 113 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 932 42045 Sole Sole INTERACTIVE BROKERS GROUP IN COM 45841N107 12 760 Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 57 457 Sole Sole INTERFACE INC CL A 458665106 2 111 Sole Sole INTERMEC INC COM 458786100 1 133 Sole Sole INTERNATIONAL BANCSHARES COR COM 459044103 6 373 Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 1877 10944 Sole Sole INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 189 Sole Sole INTERNATIONAL GAME TECHNOLOG COM 459902102 38 2184 Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 20 724 Sole Sole INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 280 Sole Sole INTERPUBLIC GROUP COS INC COM 460690100 2 143 Sole Sole INTERSIL CORP CL A 46069S109 12 972 Sole Sole INTERVAL LEISURE GROUP INC COM 46113M108 1 92 Sole Sole INTEVAC INC COM 461148108 1 72 Sole Sole INTL PAPER CO COM 460146103 164 5483 Sole Sole INTUIT COM 461202103 98 1886 Sole Sole INTUITIVE SURGICAL INC COM NEW 46120E602 104 280 Sole Sole INVACARE CORP COM 461203101 26 784 Sole Sole INVESCO LTD SHS G491BT108 79 3356 Sole Sole INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 214 Sole Sole ION GEOPHYSICAL CORP COM 462044108 5 496 Sole Sole IPC THE HOSPITALIST CO INC COM 44984A105 1 30 Sole Sole IRON MTN INC COM 462846106 24 703 Sole Sole ISHARES TR S&P 100 IDX FD 464287101 290 4943 Sole Sole ISHARES TR S&P 1500 INDEX 464287150 147 2440 Sole Sole ISHARES TR S&P 500 INDEX 464287200 4 32 Sole Sole ISHARES TR S&P500 GRW 464287309 2 26 Sole Sole ISHARES TR S&P 500 VALUE 464287408 94 1517 Sole Sole ISHARES TR MSCI EAFE IDX 464287465 155 2572 Sole Sole ISHARES TR S&P MIDCAP 400 464287507 70 714 Sole Sole ISHARES TR S&P MC 400 GRW 464287606 27 244 Sole Sole ISHARES TR S&P MIDCP VALU 464287705 17 198 Sole Sole ISHARES TR S&P SMLCAP 600 464287804 37 500 Sole Sole ISHARES TR S&P SMLCP VALU 464287879 154 2067 Sole Sole ISHARES TR S&P SMLCP GROW 464287887 85 1054 Sole Sole ITRON INC COM 465741106 12 250 Sole Sole ITT CORP NEW COM 450911102 64 1091 Sole Sole ITT EDUCATIONAL SERVICES INC COM 45068B109 5 63 Sole Sole J & J SNACK FOODS CORP COM 466032109 4 74 Sole Sole J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 16 577 Sole Sole JABIL CIRCUIT INC COM 466313103 6 277 Sole Sole JACK IN THE BOX INC COM 466367109 7 321 Sole Sole JACOBS ENGR GROUP INC DEL COM 469814107 30 698 Sole Sole JAKKS PAC INC COM 47012E106 8 419 Sole Sole JANUS CAP GROUP INC COM 47102X105 6 608 Sole Sole JARDEN CORP COM 471109108 1 20 Sole Sole JDA SOFTWARE GROUP INC COM 46612K108 4 128 Sole Sole JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 269 Sole Sole JEFFERIES GROUP INC NEW COM 472319102 13 639 Sole Sole JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 197 Sole Sole JOHNSON & JOHNSON COM 478160104 1281 19253 Sole Sole JOHNSON CTLS INC COM 478366107 303 7266 Sole Sole JONES APPAREL GROUP INC COM 480074103 3 301 Sole Sole JONES LANG LASALLE INC COM 48020Q107 8 87 Sole Sole JOS A BANK CLOTHIERS INC COM 480838101 11 228 Sole Sole JOY GLOBAL INC COM 481165108 46 480 Sole Sole JPMORGAN CHASE & CO COM 46625H100 1201 29325 Sole Sole JUNIPER NETWORKS INC COM 48203R104 199 6306 Sole Sole KAMAN CORP COM 483548103 1 42 Sole Sole KANSAS CITY SOUTHERN COM NEW 485170302 35 588 Sole Sole KAYDON CORP COM 486587108 10 281 Sole Sole KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 154 Sole Sole KB HOME COM 48666K109 20 2044 Sole Sole KBR INC COM 48242W106 44 1172 Sole Sole KELLOGG CO COM 487836108 102 1844 Sole Sole KELLY SVCS INC CL A 488152208 7 441 Sole Sole KENDLE INTERNATIONAL INC COM 48880L107 6 387 Sole Sole KENNAMETAL INC COM 489170100 20 478 Sole Sole KENSEY NASH CORP COM 490057106 2 85 Sole Sole KEYCORP NEW COM 493267108 3 357 Sole Sole KILROY RLTY CORP COM 49427F108 14 343 Sole Sole KIMBERLY CLARK CORP COM 494368103 304 4561 Sole Sole KIMCO REALTY CORP COM 49446R109 13 713 Sole Sole KINDRED HEALTHCARE INC COM 494580103 9 413 Sole Sole KINETIC CONCEPTS INC COM NEW 49460W208 19 328 Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 3 220 Sole Sole KIRBY CORP COM 497266106 38 666 Sole Sole KIRKLANDS INC COM 497498105 1 100 Sole Sole KLA-TENCOR CORP COM 482480100 67 1657 Sole Sole KNIGHT TRANSN INC COM 499064103 7 406 Sole Sole KOHLS CORP COM 500255104 153 3051 Sole Sole KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5 178 Sole Sole KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 256 Sole Sole KORN FERRY INTL COM NEW 500643200 4 180 Sole Sole KRAFT FOODS INC CL A 50075N104 536 15205 Sole Sole KROGER CO COM 501044101 165 6668 Sole Sole KUBOTA CORP ADR 501173207 2 36 Sole Sole KYOCERA CORP ADR 501556203 4 41 Sole Sole L-3 COMMUNICATIONS HLDGS INC COM 502424104 93 1068 Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 467 Sole Sole LACLEDE GROUP INC COM 505597104 11 288 Sole Sole LAM RESEARCH CORP COM 512807108 30 674 Sole Sole LAMAR ADVERTISING CO CL A 512815101 4 151 Sole Sole LANCE INC COM 514606102 6 268 Sole Sole LANDAUER INC COM 51476K103 7 115 Sole Sole LANDSTAR SYS INC COM 515098101 13 290 Sole Sole LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 441 Sole Sole LAUDER ESTEE COS INC CL A 518439104 41 391 Sole Sole LEGG MASON INC COM 524901105 52 1594 Sole Sole LEGGETT & PLATT INC COM 524660107 19 774 Sole Sole LENDER PROCESSING SVCS INC COM 52602E102 6 290 Sole Sole LENNAR CORP CL A 526057104 10 578 Sole Sole LENNOX INTL INC COM 526107107 18 414 Sole Sole LEUCADIA NATL CORP COM 527288104 40 1174 Sole Sole LEVEL 3 COMMUNICATIONS INC COM 52729N100 16 6652 Sole Sole LEXMARK INTL NEW CL A 529771107 11 365 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 8 91 Sole Sole LIBERTY PPTY TR SH BEN INT 531172104 23 705 Sole Sole LIFE TECHNOLOGIES CORP COM 53217V109 80 1544 Sole Sole LIFE TIME FITNESS INC COM 53217R207 22 562 Sole Sole LIFEPOINT HOSPITALS INC COM 53219L109 9 239 Sole Sole LILLY ELI & CO COM 532457108 256 6830 Sole Sole LIMITED BRANDS INC COM 532716107 34 877 Sole Sole LINCARE HLDGS INC COM 532791100 8 277 Sole Sole LINCOLN ELEC HLDGS INC COM 533900106 6 176 Sole Sole LINCOLN NATL CORP IND COM 534187109 129 4513 Sole Sole LINDSAY CORP COM 535555106 19 272 Sole Sole LINEAR TECHNOLOGY CORP COM 535678106 76 2299 Sole Sole LITHIA MTRS INC CL A 536797103 5 254 Sole Sole LITTELFUSE INC COM 537008104 7 119 Sole Sole LIVE NATION ENTERTAINMENT IN COM 538034109 9 773 Sole Sole LKQ CORP COM 501889208 14 536 Sole Sole LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 983 Sole Sole LOCKHEED MARTIN CORP COM 539830109 239 2956 Sole Sole LOEWS CORP COM 540424108 150 3574 Sole Sole LORILLARD INC COM 544147101 162 1484 Sole Sole LOWES COS INC COM 548661107 296 12711 Sole Sole LSB INDS INC COM 502160104 2 41 Sole Sole LSI CORPORATION COM 502161102 3 432 Sole Sole LTC PPTYS INC COM 502175102 2 71 Sole Sole LUBRIZOL CORP COM 549271104 66 490 Sole Sole LUFKIN INDS INC COM 549764108 10 113 Sole Sole LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 65 Sole Sole M & T BK CORP COM 55261F104 42 481 Sole Sole M D C HLDGS INC COM 552676108 6 224 Sole Sole M/I HOMES INC COM 55305B101 8 679 Sole Sole MACERICH CO COM 554382101 69 1297 Sole Sole MACK CALI RLTY CORP COM 554489104 20 610 Sole Sole MACYS INC COM 55616P104 80 2721 Sole Sole MADDEN STEVEN LTD COM 556269108 8 217 Sole Sole MAGELLAN HEALTH SVCS INC COM NEW 559079207 10 186 Sole Sole MAGNA INTL INC COM 559222401 7 128 Sole Sole MAIDENFORM BRANDS INC COM 560305104 1 41 Sole Sole MANHATTAN ASSOCS INC COM 562750109 8 242 Sole Sole MANPOWER INC COM 56418H100 37 684 Sole Sole MANTECH INTL CORP CL A 564563104 4 96 Sole Sole MANULIFE FINL CORP COM 56501R106 15 840 Sole Sole MARATHON OIL CORP COM 565849106 504 9561 Sole Sole MARCUS CORP COM 566330106 1 141 Sole Sole MARRIOTT INTL INC NEW CL A 571903202 58 1647 Sole Sole MARSH & MCLENNAN COS INC COM 571748102 76 2441 Sole Sole MARSHALL & ILSLEY CORP NEW COM 571837103 2 234 Sole Sole MARTIN MARIETTA MATLS INC COM 573284106 26 327 Sole Sole MASCO CORP COM 574599106 23 1889 Sole Sole MASIMO CORP COM 574795100 1 40 Sole Sole MASTERCARD INC CL A 57636Q104 266 883 Sole Sole MATTEL INC COM 577081102 50 1815 Sole Sole MAXIMUS INC COM 577933104 11 127 Sole Sole MCCORMICK & CO INC COM NON VTG 579780206 36 722 Sole Sole MCDERMOTT INTL INC COM 580037109 0 20 Sole Sole MCDONALDS CORP COM 580135101 873 10350 Sole Sole MCGRATH RENTCORP COM 580589109 1 23 Sole Sole MCGRAW HILL COS INC COM 580645109 71 1691 Sole Sole MCKESSON CORP COM 58155Q103 220 2632 Sole Sole MDU RES GROUP INC COM 552690109 15 685 Sole Sole MEADOWBROOK INS GROUP INC COM 58319P108 2 200 Sole Sole MEADWESTVACO CORP COM 583334107 46 1393 Sole Sole MECHEL OAO SPONSORED ADR 583840103 1 22 Sole Sole MEDCO HEALTH SOLUTIONS INC COM 58405U102 294 5193 Sole Sole MEDICAL PPTYS TRUST INC COM 58463J304 1 50 Sole Sole MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 17 442 Sole Sole MEDIFAST INC COM 58470H101 2 71 Sole Sole MEDNAX INC COM 58502B106 25 341 Sole Sole MEDTRONIC INC COM 585055106 305 7906 Sole Sole MEMC ELECTR MATLS INC COM 552715104 18 2111 Sole Sole MENS WEARHOUSE INC COM 587118100 15 433 Sole Sole MENTOR GRAPHICS CORP COM 587200106 0 17 Sole Sole MERCURY GENL CORP NEW COM 589400100 3 85 Sole Sole MEREDITH CORP COM 589433101 26 849 Sole Sole MERIDIAN BIOSCIENCE INC COM 589584101 7 272 Sole Sole MERITAGE HOMES CORP COM 59001A102 5 205 Sole Sole METHANEX CORP COM 59151K108 0 15 Sole Sole METHODE ELECTRS INC COM 591520200 1 95 Sole Sole METLIFE INC COM 59156R108 354 8073 Sole Sole METTLER TOLEDO INTERNATIONAL COM 592688105 19 111 Sole Sole MICREL INC COM 594793101 1 95 Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 47 1242 Sole Sole MICRON TECHNOLOGY INC COM 595112103 3 419 Sole Sole MICROS SYS INC COM 594901100 17 340 Sole Sole MICROSEMI CORP COM 595137100 12 609 Sole Sole MICROSOFT CORP COM 594918104 1310 50399 Sole Sole MICROSTRATEGY INC CL A NEW 594972408 4 23 Sole Sole MID-AMER APT CMNTYS INC COM 59522J103 23 338 Sole Sole MIDDLEBY CORP COM 596278101 1 9 Sole Sole MILLER HERMAN INC COM 600544100 4 141 Sole Sole MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3 31 Sole Sole MINE SAFETY APPLIANCES CO COM 602720104 8 206 Sole Sole MINERALS TECHNOLOGIES INC COM 603158106 1 21 Sole Sole MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 945 Sole Sole MITSUI & CO LTD ADR 606827202 8 22 Sole Sole MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 291 Sole Sole MKS INSTRUMENT INC COM 55306N104 10 367 Sole Sole MOBILE MINI INC COM 60740F105 6 265 Sole Sole MOHAWK INDS INC COM 608190104 33 556 Sole Sole MOLEX INC COM 608554101 27 1060 Sole Sole MOLINA HEALTHCARE INC COM 60855R100 7 251 Sole Sole MOLSON COORS BREWING CO CL B 60871R209 49 1101 Sole Sole MONOLITHIC PWR SYS INC COM 609839105 1 67 Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 7 181 Sole Sole MONSANTO CO NEW COM 61166W101 335 4620 Sole Sole MONSTER WORLDWIDE INC COM 611742107 10 670 Sole Sole MOODYS CORP COM 615369105 44 1160 Sole Sole MOOG INC CL A 615394202 9 197 Sole Sole MORGAN STANLEY COM NEW 617446448 230 9984 Sole Sole MOVADO GROUP INC COM 624580106 4 228 Sole Sole MSC INDL DIRECT INC CL A 553530106 11 167 Sole Sole MTS SYS CORP COM 553777103 4 93 Sole Sole MUELLER INDS INC COM 624756102 10 269 Sole Sole MURPHY OIL CORP COM 626717102 88 1339 Sole Sole MWI VETERINARY SUPPLY INC COM 55402X105 8 103 Sole Sole MYLAN INC COM 628530107 38 1558 Sole Sole MYR GROUP INC DEL COM 55405W104 1 43 Sole Sole NABORS INDUSTRIES LTD SHS G6359F103 28 1133 Sole Sole NASDAQ OMX GROUP INC COM 631103108 30 1168 Sole Sole NASH FINCH CO COM 631158102 10 276 Sole Sole NATIONAL FINL PARTNERS CORP COM 63607P208 1 88 Sole Sole NATIONAL FUEL GAS CO N J COM 636180101 24 325 Sole Sole NATIONAL GRID PLC SPON ADR NEW 636274300 7 132 Sole Sole NATIONAL INSTRS CORP COM 636518102 7 244 Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 373 4766 Sole Sole NATIONAL PENN BANCSHARES INC COM 637138108 1 161 Sole Sole NATIONAL PRESTO INDS INC COM 637215104 12 116 Sole Sole NATIONAL RETAIL PROPERTIES I COM 637417106 13 547 Sole Sole NATIONAL SEMICONDUCTOR CORP COM 637640103 79 3227 Sole Sole NATIONWIDE HEALTH PPTYS INC COM 638620104 7 179 Sole Sole NAVIGANT CONSULTING INC COM 63935N107 1 103 Sole Sole NAVIGATORS GROUP INC COM 638904102 1 29 Sole Sole NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 358 Sole Sole NAVISTAR INTL CORP NEW COM 63934E108 4 63 Sole Sole NBT BANCORP INC COM 628778102 4 181 Sole Sole NCI INC CL A 62886K104 5 236 Sole Sole NCR CORP NEW COM 62886E108 19 986 Sole Sole NEENAH PAPER INC COM 640079109 1 62 Sole Sole NEOGEN CORP COM 640491106 2 36 Sole Sole NETAPP INC COM 64110D104 205 3877 Sole Sole NETFLIX INC COM 64110L106 110 419 Sole Sole NETGEAR INC COM 64111Q104 6 137 Sole Sole NETLOGIC MICROSYSTEMS INC COM 64118B100 6 147 Sole Sole NETSCOUT SYS INC COM 64115T104 1 59 Sole Sole NEUSTAR INC CL A 64126X201 13 503 Sole Sole NEUTRAL TANDEM INC COM 64128B108 4 239 Sole Sole NEW JERSEY RES COM 646025106 16 356 Sole Sole NEW YORK CMNTY BANCORP INC COM 649445103 40 2697 Sole Sole NEWELL RUBBERMAID INC COM 651229106 11 687 Sole Sole NEWFIELD EXPL CO COM 651290108 41 608 Sole Sole NEWMARKET CORP COM 651587107 8 47 Sole Sole NEWMONT MINING CORP COM 651639106 259 4798 Sole Sole NEWPORT CORP COM 651824104 1 69 Sole Sole NEWS CORP CL A 65248E104 348 19685 Sole Sole NEXEN INC COM 65334H102 8 340 Sole Sole NICOR INC COM 654086107 10 186 Sole Sole NIKE INC CL B 654106103 311 3460 Sole Sole NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 18 755 Sole Sole NISOURCE INC COM 65473P105 48 2349 Sole Sole NOBLE ENERGY INC COM 655044105 122 1364 Sole Sole NOKIA CORP SPONSORED ADR 654902204 4 602 Sole Sole NOMURA HLDGS INC SPONSORED ADR 65535H208 1 115 Sole Sole NORDSON CORP COM 655663102 18 328 Sole Sole NORDSTROM INC COM 655664100 40 852 Sole Sole NORFOLK SOUTHERN CORP COM 655844108 238 3179 Sole Sole NORTHEAST UTILS COM 664397106 40 1142 Sole Sole NORTHERN TR CORP COM 665859104 101 2205 Sole Sole NORTHROP GRUMMAN CORP COM 666807102 231 3328 Sole Sole NORTHWEST NAT GAS CO COM 667655104 19 423 Sole Sole NORTHWESTERN CORP COM NEW 668074305 7 209 Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 62 1022 Sole Sole NOVELLUS SYS INC COM 670008101 34 947 Sole Sole NOVO-NORDISK A S ADR 670100205 20 162 Sole Sole NRG ENERGY INC COM NEW 629377508 9 374 Sole Sole NSTAR COM 67019E107 27 578 Sole Sole NTELOS HLDGS CORP COM 67020Q107 4 191 Sole Sole NTT DOCOMO INC SPONS ADR 62942M201 10 555 Sole Sole NUCOR CORP COM 670346105 112 2720 Sole Sole NUTRI SYS INC NEW COM 67069D108 3 232 Sole Sole NUVASIVE INC COM 670704105 2 54 Sole Sole NV ENERGY INC COM 67073Y106 29 1867 Sole Sole NVIDIA CORP COM 67066G104 85 5321 Sole Sole NVR INC COM 62944T105 11 15 Sole Sole NYSE EURONEXT COM 629491101 98 2853 Sole Sole O REILLY AUTOMOTIVE INC COM 686091109 60 914 Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 740 7117 Sole Sole OCEANEERING INTL INC COM 675232102 13 316 Sole Sole OFFICE DEPOT INC COM 676220106 0 105 Sole Sole OFFICEMAX INC DEL COM 67622P101 5 631 Sole Sole OGE ENERGY CORP COM 670837103 25 494 Sole Sole OIL STS INTL INC COM 678026105 36 453 Sole Sole OLD DOMINION FGHT LINES INC COM 679580100 8 225 Sole Sole OLD NATL BANCORP IND COM 680033107 5 487 Sole Sole OLD REP INTL CORP COM 680223104 19 1590 Sole Sole OLIN CORP COM PAR $1 680665205 5 211 Sole Sole OLYMPIC STEEL INC COM 68162K106 1 42 Sole Sole OM GROUP INC COM 670872100 8 208 Sole Sole OMNICARE INC COM 681904108 35 1085 Sole Sole OMNICELL INC COM 68213N109 2 134 Sole Sole OMNICOM GROUP INC COM 681919106 101 2096 Sole Sole ON SEMICONDUCTOR CORP COM 682189105 6 615 Sole Sole ONEOK INC NEW COM 682680103 77 1043 Sole Sole OPEN TEXT CORP COM 683715106 0 1 Sole Sole OPTIONSXPRESS HLDGS INC COM 684010101 7 396 Sole Sole ORACLE CORP COM 68389X105 1039 31564 Sole Sole ORBITAL SCIENCES CORP COM 685564106 7 434 Sole Sole ORIX CORP SPONSORED ADR 686330101 9 181 Sole Sole OSHKOSH CORP COM 688239201 26 889 Sole Sole OSI SYSTEMS INC COM 671044105 2 35 Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 12 453 Sole Sole OWENS & MINOR INC NEW COM 690732102 28 815 Sole Sole OWENS ILL INC COM NEW 690768403 20 788 Sole Sole OXFORD INDS INC COM 691497309 3 76 Sole Sole P F CHANGS CHINA BISTRO INC COM 69333Y108 7 184 Sole Sole P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 181 Sole Sole PACCAR INC COM 693718108 183 3589 Sole Sole PACKAGING CORP AMER COM 695156109 19 692 Sole Sole PACWEST BANCORP DEL COM 695263103 12 572 Sole Sole PALL CORP COM 696429307 20 364 Sole Sole PANASONIC CORP ADR 69832A205 10 794 Sole Sole PANERA BREAD CO CL A 69840W108 22 179 Sole Sole PAPA JOHNS INTL INC COM 698813102 2 48 Sole Sole PAR PHARMACEUTICAL COS INC COM 69888P106 4 124 Sole Sole PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4 189 Sole Sole PAREXEL INTL CORP COM 699462107 6 255 Sole Sole PARK ELECTROCHEMICAL CORP COM 700416209 4 145 Sole Sole PARKER HANNIFIN CORP COM 701094104 140 1565 Sole Sole PARKWAY PPTYS INC COM 70159Q104 12 705 Sole Sole PATRIOT COAL CORP COM 70336T104 9 382 Sole Sole PATTERSON COMPANIES INC COM 703395103 15 458 Sole Sole PATTERSON UTI ENERGY INC COM 703481101 36 1150 Sole Sole PAYCHEX INC COM 704326107 59 1904 Sole Sole PEABODY ENERGY CORP COM 704549104 134 2268 Sole Sole PEARSON PLC SPONSORED ADR 705015105 4 225 Sole Sole PEETS COFFEE & TEA INC COM 705560100 11 195 Sole Sole PEGASYSTEMS INC COM 705573103 4 95 Sole Sole PENN VA CORP COM 707882106 5 364 Sole Sole PENN WEST ENERGY TR TR UNIT 707885109 1 30 Sole Sole PENNEY J C INC COM 708160106 89 2582 Sole Sole PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 410 Sole Sole PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 16 Sole Sole PENTAIR INC COM 709631105 31 777 Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 24 1798 Sole Sole PEP BOYS MANNY MOE & JACK COM 713278109 1 109 Sole Sole PEPCO HOLDINGS INC COM 713291102 35 1763 Sole Sole PEPSICO INC COM 713448108 1004 14262 Sole Sole PERKINELMER INC COM 714046109 41 1540 Sole Sole PERRIGO CO COM 714290103 29 333 Sole Sole PETMED EXPRESS INC COM 716382106 11 930 Sole Sole PETROCHINA CO LTD SPONSORED ADR 71646E100 5 32 Sole Sole PETROHAWK ENERGY CORP COM 716495106 3 140 Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 239 Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 34 Sole Sole PETROLEUM DEV CORP COM 716578109 3 104 Sole Sole PETSMART INC COM 716768106 23 511 Sole Sole PFIZER INC COM 717081103 1246 60478 Sole Sole PG&E CORP COM 69331C108 137 3251 Sole Sole PHARMACEUTICAL PROD DEV INC COM 717124101 11 404 Sole Sole PHARMERICA CORP COM 71714F104 3 218 Sole Sole PHH CORP COM NEW 693320202 0 9 Sole Sole PHILIP MORRIS INTL INC COM 718172109 1202 17999 Sole Sole PHILLIPS VAN HEUSEN CORP COM 718592108 36 550 Sole Sole PIEDMONT NAT GAS INC COM 720186105 14 463 Sole Sole PINNACLE ENTMT INC COM 723456109 5 324 Sole Sole PINNACLE FINL PARTNERS INC COM 72346Q104 4 261 Sole Sole PINNACLE WEST CAP CORP COM 723484101 21 469 Sole Sole PIONEER NAT RES CO COM 723787107 37 412 Sole Sole PIPER JAFFRAY COS COM 724078100 2 71 Sole Sole PITNEY BOWES INC COM 724479100 59 2563 Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 22 583 Sole Sole PLANTRONICS INC NEW COM 727493108 6 162 Sole Sole PLEXUS CORP COM 729132100 9 270 Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 34 841 Sole Sole PMC-SIERRA INC COM 69344F106 1 78 Sole Sole PNC FINL SVCS GROUP INC COM 693475105 288 4834 Sole Sole PNM RES INC COM 69349H107 16 928 Sole Sole POLARIS INDS INC COM 731068102 40 356 Sole Sole POLO RALPH LAUREN CORP CL A 731572103 36 273 Sole Sole POLYCOM INC COM 73172K104 23 353 Sole Sole POLYONE CORP COM 73179P106 3 174 Sole Sole POOL CORPORATION COM 73278L105 12 396 Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 12 144 Sole Sole PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 202 Sole Sole POSCO SPONSORED ADR 693483109 13 124 Sole Sole POST PPTYS INC COM 737464107 8 196 Sole Sole POTASH CORP SASK INC COM 73755L107 13 222 Sole Sole POTLATCH CORP NEW COM 737630103 14 402 Sole Sole POWER INTEGRATIONS INC COM 739276103 2 53 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 132 1452 Sole Sole PPL CORP COM 69351T106 95 3429 Sole Sole PRAXAIR INC COM 74005P104 340 3135 Sole Sole PRE PAID LEGAL SVCS INC COM 740065107 6 90 Sole Sole PRECISION CASTPARTS CORP COM 740189105 225 1365 Sole Sole PRESIDENTIAL LIFE CORP COM 740884101 7 675 Sole Sole PRICE T ROWE GROUP INC COM 74144T108 195 3232 Sole Sole PRICELINE COM INC COM NEW 741503403 266 520 Sole Sole PRINCIPAL FINL GROUP INC COM 74251V102 58 1894 Sole Sole PRIVATEBANCORP INC COM 742962103 11 812 Sole Sole PROASSURANCE CORP COM 74267C106 16 222 Sole Sole PROCTER & GAMBLE CO COM 742718109 1413 22220 Sole Sole PROGRESS ENERGY INC COM 743263105 67 1390 Sole Sole PROGRESS SOFTWARE CORP COM 743312100 12 484 Sole Sole PROGRESSIVE CORP OHIO COM 743315103 117 5493 Sole Sole PROLOGIS SH BEN INT 743410102 73 2033 Sole Sole PROSPECT CAPITAL CORPORATION COM 74348T102 2 181 Sole Sole PROSPERITY BANCSHARES INC COM 743606105 15 348 Sole Sole PROTECTIVE LIFE CORP COM 743674103 21 908 Sole Sole PRUDENTIAL FINL INC COM 744320102 292 4589 Sole Sole PRUDENTIAL PLC ADR 74435K204 6 240 Sole Sole PS BUSINESS PKS INC CALIF COM 69360J107 1 27 Sole Sole PSS WORLD MED INC COM 69366A100 17 600 Sole Sole PUBLIC STORAGE COM 74460D109 50 438 Sole Sole PUBLIC SVC ENTERPRISE GROUP COM 744573106 146 4485 Sole Sole PULTE GROUP INC COM 745867101 5 610 Sole Sole QLOGIC CORP COM 747277101 12 756 Sole Sole QUAKER CHEM CORP COM 747316107 2 47 Sole Sole QUALCOMM INC COM 747525103 746 13140 Sole Sole QUALITY SYS INC COM 747582104 8 87 Sole Sole QUANEX BUILDING PRODUCTS COR COM 747619104 5 293 Sole Sole QUANTA SVCS INC COM 74762E102 13 651 Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 28 474 Sole Sole QUEST SOFTWARE INC COM 74834T103 5 230 Sole Sole QUESTAR CORP COM 748356102 39 2203 Sole Sole QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 195 Sole Sole QUICKSILVER RESOURCES INC COM 74837R104 2 126 Sole Sole QUIDEL CORP COM 74838J101 1 40 Sole Sole RACKSPACE HOSTING INC COM 750086100 3 75 Sole Sole RADIANT SYSTEMS INC COM 75025N102 1 59 Sole Sole RADIOSHACK CORP COM 750438103 20 1500 Sole Sole RALCORP HLDGS INC NEW COM 751028101 36 414 Sole Sole RANGE RES CORP COM 75281A109 51 919 Sole Sole RAYMOND JAMES FINANCIAL INC COM 754730109 23 709 Sole Sole RAYONIER INC COM 754907103 36 548 Sole Sole RAYTHEON CO COM NEW 755111507 210 4208 Sole Sole REALTY INCOME CORP COM 756109104 13 389 Sole Sole RED HAT INC COM 756577102 7 154 Sole Sole RED ROBIN GOURMET BURGERS IN COM 75689M101 5 151 Sole Sole REED ELSEVIER N V SPONS ADR NEW 758204200 1 35 Sole Sole REED ELSEVIER P L C SPONS ADR NEW 758205207 2 47 Sole Sole REGAL BELOIT CORP COM 758750103 12 178 Sole Sole REGENCY CTRS CORP COM 758849103 15 351 Sole Sole REGENERON PHARMACEUTICALS COM 75886F107 16 288 Sole Sole REGIONS FINANCIAL CORP NEW COM 7591EP100 1 166 Sole Sole REGIS CORP MINN COM 758932107 7 454 Sole Sole REINSURANCE GROUP AMER INC COM NEW 759351604 35 574 Sole Sole RELIANCE STEEL & ALUMINUM CO COM 759509102 18 356 Sole Sole RENT A CTR INC NEW COM 76009N100 17 544 Sole Sole REPUBLIC BANCORP KY CL A 760281204 4 218 Sole Sole REPUBLIC SVCS INC COM 760759100 84 2732 Sole Sole RESEARCH IN MOTION LTD COM 760975102 6 215 Sole Sole RESMED INC COM 761152107 14 465 Sole Sole REYNOLDS AMERICAN INC COM 761713106 162 4363 Sole Sole RIGHTNOW TECHNOLOGIES INC COM 76657R106 1 43 Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 13 329 Sole Sole RLI CORP COM 749607107 18 285 Sole Sole ROBBINS & MYERS INC COM 770196103 10 180 Sole Sole ROBERT HALF INTL INC COM 770323103 32 1187 Sole Sole ROCK-TENN CO CL A 772739207 14 217 Sole Sole ROCKWELL AUTOMATION INC COM 773903109 108 1242 Sole Sole ROCKWELL COLLINS INC COM 774341101 63 1020 Sole Sole ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 31 Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 9 223 Sole Sole ROGERS CORP COM 775133101 5 110 Sole Sole ROLLINS INC COM 775711104 15 736 Sole Sole ROPER INDS INC NEW COM 776696106 31 373 Sole Sole ROSS STORES INC COM 778296103 18 220 Sole Sole ROWAN COS INC COM 779382100 15 388 Sole Sole ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 11 897 Sole Sole ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 160 Sole Sole ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 442 Sole Sole ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 766 Sole Sole RPM INTL INC COM 749685103 22 946 Sole Sole RTI INTL METALS INC COM 74973W107 8 213 Sole Sole RUBICON TECHNOLOGY INC COM 78112T107 0 21 Sole Sole RYANAIR HLDGS PLC SPONSORED ADR 783513104 0 11 Sole Sole RYDER SYS INC COM 783549108 10 173 Sole Sole RYLAND GROUP INC COM 783764103 15 919 Sole Sole S & T BANCORP INC COM 783859101 5 244 Sole Sole SAFETY INS GROUP INC COM 78648T100 2 56 Sole Sole SAFEWAY INC COM NEW 786514208 68 2899 Sole Sole SAIC INC COM 78390X101 5 305 Sole Sole SAKS INC COM 79377W108 1 89 Sole Sole SALESFORCE COM INC COM 79466L302 124 830 Sole Sole SALIX PHARMACEUTICALS INC COM 795435106 20 504 Sole Sole SALLY BEAUTY HLDGS INC COM 79546E104 3 199 Sole Sole SANDERSON FARMS INC COM 800013104 4 88 Sole Sole SANDISK CORP COM 80004C101 93 2234 Sole Sole SANDRIDGE ENERGY INC COM 80007P307 20 1835 Sole Sole SANOFI AVENTIS SPONSORED ADR 80105N105 25 625 Sole Sole SAP AG SPON ADR 803054204 30 501 Sole Sole SARA LEE CORP COM 803111103 56 2957 Sole Sole SASOL LTD SPONSORED ADR 803866300 5 88 Sole Sole SCANA CORP NEW COM 80589M102 23 572 Sole Sole SCANSOURCE INC COM 806037107 3 89 Sole Sole SCHEIN HENRY INC COM 806407102 36 499 Sole Sole SCHLUMBERGER LTD COM 806857108 994 11501 Sole Sole SCHOOL SPECIALTY INC COM 807863105 7 476 Sole Sole SCHULMAN A INC COM 808194104 7 267 Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 118 7181 Sole Sole SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 489 Sole Sole SCIENTIFIC GAMES CORP CL A 80874P109 6 598 Sole Sole SCOTTS MIRACLE GRO CO CL A 810186106 13 261 Sole Sole SCRIPPS E W CO OHIO CL A NEW 811054402 1 116 Sole Sole SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 351 Sole Sole SEACOR HOLDINGS INC COM 811904101 15 146 Sole Sole SEAGATE TECHNOLOGY SHS G7945J104 1 47 Sole Sole SEALED AIR CORP NEW COM 81211K100 41 1713 Sole Sole SEARS HLDGS CORP COM 812350106 32 451 Sole Sole SEI INVESTMENTS CO COM 784117103 21 919 Sole Sole SELECT COMFORT CORP COM 81616X103 3 190 Sole Sole SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 946 Sole Sole SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 48 Sole Sole SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 495 Sole Sole SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 2126 Sole Sole SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 130 1722 Sole Sole SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212 13805 Sole Sole SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 2390 Sole Sole SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 104 4030 Sole Sole SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 132 Sole Sole SELECTIVE INS GROUP INC COM 816300107 6 345 Sole Sole SEMPRA ENERGY COM 816851109 93 1765 Sole Sole SEMTECH CORP COM 816850101 15 566 Sole Sole SENECA FOODS CORP NEW CL A 817070501 8 299 Sole Sole SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 617 Sole Sole SENSIENT TECHNOLOGIES CORP COM 81725T100 18 478 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 64 758 Sole Sole SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 79 Sole Sole SHIRE PLC SPONSORED ADR 82481R106 4 44 Sole Sole SHUFFLE MASTER INC COM 825549108 1 159 Sole Sole SIEMENS A G SPONSORED ADR 826197501 44 322 Sole Sole SIGMA ALDRICH CORP COM 826552101 14 190 Sole Sole SIGNATURE BK NEW YORK N Y COM 82669G104 8 136 Sole Sole SILICON LABORATORIES INC COM 826919102 7 172 Sole Sole SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 79 Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 306 2634 Sole Sole SIMPSON MANUFACTURING CO INC COM 829073105 4 145 Sole Sole SK TELECOM LTD SPONSORED ADR 78440P108 8 450 Sole Sole SKECHERS U S A INC CL A 830566105 10 703 Sole Sole SKYLINE CORP COM 830830105 2 98 Sole Sole SKYWEST INC COM 830879102 19 1233 Sole Sole SKYWORKS SOLUTIONS INC COM 83088M102 18 795 Sole Sole SL GREEN RLTY CORP COM 78440X101 46 553 Sole Sole SLM CORP COM 78442P106 35 2075 Sole Sole SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 32 Sole Sole SMITH A O COM 831865209 12 284 Sole Sole SMITHFIELD FOODS INC COM 832248108 26 1196 Sole Sole SMUCKER J M CO COM NEW 832696405 27 356 Sole Sole SNAP ON INC COM 833034101 16 264 Sole Sole SOLERA HOLDINGS INC COM 83421A104 1 24 Sole Sole SONIC AUTOMOTIVE INC CL A 83545G102 7 492 Sole Sole SONIC CORP COM 835451105 3 314 Sole Sole SONOCO PRODS CO COM 835495102 11 321 Sole Sole SONY CORP ADR NEW 835699307 12 467 Sole Sole SOTHEBYS COM 835898107 13 292 Sole Sole SOURCEFIRE INC COM 83616T108 2 54 Sole Sole SOUTH JERSEY INDS INC COM 838518108 15 281 Sole Sole SOUTHERN CO COM 842587107 186 4601 Sole Sole SOUTHERN UN CO NEW COM 844030106 31 772 Sole Sole SOUTHWEST AIRLS CO COM 844741108 39 3396 Sole Sole SOUTHWEST GAS CORP COM 844895102 17 429 Sole Sole SOUTHWESTERN ENERGY CO COM 845467109 67 1563 Sole Sole SOVRAN SELF STORAGE INC COM 84610H108 10 242 Sole Sole SPARTAN STORES INC COM 846822104 6 301 Sole Sole SPDR S&P 500 ETF TR TR UNIT 78462F103 161 1220 Sole Sole SPECTRA ENERGY CORP COM 847560109 120 4366 Sole Sole SPRINT NEXTEL CORP COM SER 1 852061100 18 3430 Sole Sole SPX CORP COM 784635104 32 384 Sole Sole SRA INTL INC CL A 78464R105 10 310 Sole Sole ST JUDE MED INC COM 790849103 110 2312 Sole Sole STAGE STORES INC COM NEW 85254C305 2 97 Sole Sole STAMPS COM INC COM NEW 852857200 10 744 Sole Sole STANCORP FINL GROUP INC COM 852891100 17 398 Sole Sole STANDARD MICROSYSTEMS CORP COM 853626109 8 282 Sole Sole STANDARD MTR PRODS INC COM 853666105 1 70 Sole Sole STANDARD REGISTER CO COM 853887107 0 61 Sole Sole STAPLES INC COM 855030102 108 6824 Sole Sole STARBUCKS CORP COM 855244109 172 4359 Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 82 1457 Sole Sole STATE STR CORP COM 857477103 208 4619 Sole Sole STATOIL ASA SPONSORED ADR 85771P102 8 309 Sole Sole STEEL DYNAMICS INC COM 858119100 17 1031 Sole Sole STEIN MART INC COM 858375108 1 107 Sole Sole STEINWAY MUSICAL INSTRS INC COM 858495104 1 23 Sole Sole STEPAN CO COM 858586100 5 68 Sole Sole STERICYCLE INC COM 858912108 7 76 Sole Sole STERIS CORP COM 859152100 8 220 Sole Sole STERLING BANCORP COM 859158107 2 209 Sole Sole STEWART INFORMATION SVCS COR COM 860372101 12 1208 Sole Sole STIFEL FINL CORP COM 860630102 6 177 Sole Sole STMICROELECTRONICS N V NY REGISTRY 861012102 4 369 Sole Sole STONE ENERGY CORP COM 861642106 5 178 Sole Sole STRATASYS INC COM 862685104 1 37 Sole Sole STRAYER ED INC COM 863236105 6 44 Sole Sole STRYKER CORP COM 863667101 111 1892 Sole Sole STURM RUGER & CO INC COM 864159108 5 207 Sole Sole SUN LIFE FINL INC COM 866796105 6 186 Sole Sole SUNOCO INC COM 86764P109 37 884 Sole Sole SUNPOWER CORP COM CL B 867652307 2 115 Sole Sole SUNTRUST BKS INC COM 867914103 164 6363 Sole Sole SUPER MICRO COMPUTER INC COM 86800U104 1 85 Sole Sole SUPERIOR ENERGY SVCS INC COM 868157108 9 235 Sole Sole SUPERIOR INDS INTL INC COM 868168105 8 374 Sole Sole SUPERTEX INC COM 868532102 8 371 Sole Sole SUPERVALU INC COM 868536103 12 1319 Sole Sole SURMODICS INC COM 868873100 0 34 Sole Sole SUSQUEHANNA BANCSHARES INC P COM 869099101 0 42 Sole Sole SVB FINL GROUP COM 78486Q101 12 206 Sole Sole SWIFT ENERGY CO COM 870738101 8 213 Sole Sole SWISS HELVETIA FD INC COM 870875101 181 12059 Sole Sole SWS GROUP INC COM 78503N107 1 130 Sole Sole SYKES ENTERPRISES INC COM 871237103 6 297 Sole Sole SYMANTEC CORP COM 871503108 116 5895 Sole Sole SYNAPTICS INC COM 87157D109 4 137 Sole Sole SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 42 Sole Sole SYNGENTA AG SPONSORED ADR 87160A100 13 193 Sole Sole SYNNEX CORP COM 87162W100 4 111 Sole Sole SYNOPSYS INC COM 871607107 14 543 Sole Sole SYNOVUS FINL CORP COM 87161C105 0 118 Sole Sole SYSCO CORP COM 871829107 116 3722 Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1660 Sole Sole TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 378 Sole Sole TALEO CORP CL A 87424N104 3 73 Sole Sole TALISMAN ENERGY INC COM 87425E103 2 117 Sole Sole TANGER FACTORY OUTLET CTRS I COM 875465106 14 536 Sole Sole TARGET CORP COM 87612E106 346 7383 Sole Sole TCF FINL CORP COM 872275102 24 1721 Sole Sole TEAM INC COM 878155100 1 26 Sole Sole TECH DATA CORP COM 878237106 22 440 Sole Sole TECHNE CORP COM 878377100 6 66 Sole Sole TECK RESOURCES LTD CL B 878742204 15 295 Sole Sole TECO ENERGY INC COM 872375100 28 1471 Sole Sole TEKELEC COM 879101103 1 136 Sole Sole TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 57 Sole Sole TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 0 30 Sole Sole TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 557 Sole Sole TELEDYNE TECHNOLOGIES INC COM 879360105 10 193 Sole Sole TELEFLEX INC COM 879369106 15 251 Sole Sole TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 21 1249 Sole Sole TELEPHONE & DATA SYS INC COM 879433100 29 939 Sole Sole TELEPHONE & DATA SYS INC SPL COM 879433860 2 74 Sole Sole TELLABS INC COM 879664100 2 478 Sole Sole TELUS CORP NON-VTG SHS 87971M202 4 71 Sole Sole TELVENT GIT SA SHS E90215109 2 44 Sole Sole TEMPLE INLAND INC COM 879868107 22 748 Sole Sole TENARIS S A SPONSORED ADR 88031M109 8 181 Sole Sole TENET HEALTHCARE CORP COM 88033G100 0 20 Sole Sole TERADATA CORP DEL COM 88076W103 60 997 Sole Sole TERADYNE INC COM 880770102 6 412 Sole Sole TEREX CORP NEW COM 880779103 18 646 Sole Sole TESCO CORP COM 88157K101 0 20 Sole Sole TESORO CORP COM 881609101 78 3406 Sole Sole TESSERA TECHNOLOGIES INC COM 88164L100 4 214 Sole Sole TETRA TECH INC NEW COM 88162G103 7 291 Sole Sole TETRA TECHNOLOGIES INC DEL COM 88162F105 4 346 Sole Sole TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 642 Sole Sole TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 87 Sole Sole TEXAS INDS INC COM 882491103 12 294 Sole Sole TEXAS INSTRS INC COM 882508104 437 13308 Sole Sole TEXAS ROADHOUSE INC COM 882681109 2 97 Sole Sole TEXTRON INC COM 883203101 56 2351 Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 312 4849 Sole Sole THOMAS & BETTS CORP COM 884315102 25 471 Sole Sole THOMSON REUTERS CORP COM 884903105 8 221 Sole Sole THORATEC CORP COM NEW 885175307 6 168 Sole Sole TIBCO SOFTWARE INC COM 88632Q103 10 329 Sole Sole TIDEWATER INC COM 886423102 14 254 Sole Sole TIFFANY & CO NEW COM 886547108 70 894 Sole Sole TIM HORTONS INC COM 88706M103 33 670 Sole Sole TIMBERLAND CO CL A 887100105 21 488 Sole Sole TIMKEN CO COM 887389104 39 780 Sole Sole TJX COS INC NEW COM 872540109 164 3113 Sole Sole TOLL BROTHERS INC COM 889478103 38 1843 Sole Sole TOMPKINS FINANCIAL CORPORATI COM 890110109 11 287 Sole Sole TOOTSIE ROLL INDS INC COM 890516107 4 140 Sole Sole TORCHMARK CORP COM 891027104 44 693 Sole Sole TORO CO COM 891092108 12 191 Sole Sole TOTAL S A SPONSORED ADR 89151E109 42 723 Sole Sole TOTAL SYS SVCS INC COM 891906109 30 1602 Sole Sole TOWER GROUP INC COM 891777104 6 272 Sole Sole TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 475 Sole Sole TRACTOR SUPPLY CO COM 892356106 29 435 Sole Sole TRANSALTA CORP COM 89346D107 1 30 Sole Sole TRANSCANADA CORP COM 89353D107 4 94 Sole Sole TRANSOCEAN LTD REG SHS H8817H100 22 336 Sole Sole TRAVELCENTERS OF AMERICA LLC COM 894174101 0 16 Sole Sole TRAVELERS COMPANIES INC COM 89417E109 340 5818 Sole Sole TREDEGAR CORP COM 894650100 3 147 Sole Sole TREEHOUSE FOODS INC COM 89469A104 15 273 Sole Sole TRIMBLE NAVIGATION LTD COM 896239100 15 374 Sole Sole TRINITY INDS INC COM 896522109 15 433 Sole Sole TRIQUINT SEMICONDUCTOR INC COM 89674K103 5 531 Sole Sole TRIUMPH GROUP INC NEW COM 896818101 15 153 Sole Sole TRUE RELIGION APPAREL INC COM 89784N104 4 122 Sole Sole TRUEBLUE INC COM 89785X101 14 1001 Sole Sole TRUSTCO BK CORP N Y COM 898349105 0 83 Sole Sole TRUSTMARK CORP COM 898402102 4 181 Sole Sole TTM TECHNOLOGIES INC COM 87305R109 2 114 Sole Sole TUPPERWARE BRANDS CORP COM 899896104 19 281 Sole Sole TW TELECOM INC COM 87311L104 2 73 Sole Sole TYLER TECHNOLOGIES INC COM 902252105 5 168 Sole Sole TYSON FOODS INC CL A 902494103 18 943 Sole Sole UBS AG SHS NEW H89231338 30 1654 Sole Sole UDR INC COM 902653104 13 524 Sole Sole UGI CORP NEW COM 902681105 13 398 Sole Sole UIL HLDG CORP COM 902748102 7 215 Sole Sole ULTRA PETROLEUM CORP COM 903914109 6 126 Sole Sole ULTRATECH INC COM 904034105 4 119 Sole Sole UMB FINL CORP COM 902788108 10 244 Sole Sole UMPQUA HLDGS CORP COM 904214103 15 1269 Sole Sole UNDER ARMOUR INC CL A 904311107 11 138 Sole Sole UNIFIRST CORP MASS COM 904708104 4 75 Sole Sole UNILEVER N V N Y SHS NEW 904784709 18 537 Sole Sole UNILEVER PLC SPON ADR NEW 904767704 17 519 Sole Sole UNION PAC CORP COM 907818108 546 5227 Sole Sole UNISOURCE ENERGY CORP COM 909205106 18 478 Sole Sole UNIT CORP COM 909218109 8 124 Sole Sole UNITED BANKSHARES INC WEST V COM 909907107 9 360 Sole Sole UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 0 26 Sole Sole UNITED FIRE & CAS CO COM 910331107 4 256 Sole Sole UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 92 Sole Sole UNITED NAT FOODS INC COM 911163103 17 410 Sole Sole UNITED PARCEL SERVICE INC CL B 911312106 514 7052 Sole Sole UNITED RENTALS INC COM 911363109 9 335 Sole Sole UNITED STATES STL CORP NEW COM 912909108 106 2303 Sole Sole UNITED STATIONERS INC COM 913004107 17 478 Sole Sole UNITED TECHNOLOGIES CORP COM 913017109 728 8228 Sole Sole UNITED THERAPEUTICS CORP DEL COM 91307C102 9 170 Sole Sole UNITEDHEALTH GROUP INC COM 91324P102 603 11695 Sole Sole UNITRIN INC COM 913275103 11 376 Sole Sole UNIVERSAL CORP VA COM 913456109 12 319 Sole Sole UNIVERSAL ELECTRS INC COM 913483103 1 43 Sole Sole UNIVERSAL FST PRODS INC COM 913543104 9 356 Sole Sole UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 48 Sole Sole UNIVERSAL HLTH SVCS INC CL B 913903100 25 488 Sole Sole UNIVERSAL TECHNICAL INST INC COM 913915104 4 196 Sole Sole UNUM GROUP COM 91529Y106 88 3459 Sole Sole URBAN OUTFITTERS INC COM 917047102 20 696 Sole Sole URS CORP NEW COM 903236107 36 811 Sole Sole URSTADT BIDDLE PPTYS INS CL A 917286205 4 242 Sole Sole US BANCORP DEL COM NEW 902973304 390 15281 Sole Sole USANA HEALTH SCIENCES INC COM 90328M107 3 91 Sole Sole V F CORP COM 918204108 90 828 Sole Sole VALEANT PHARMACEUTICALS INTL COM 91911X104 58 1118 Sole Sole VALERO ENERGY CORP NEW COM 91913Y100 158 6169 Sole Sole VALLEY NATL BANCORP COM 919794107 17 1266 Sole Sole VALMONT INDS INC COM 920253101 15 156 Sole Sole VALSPAR CORP COM 920355104 10 277 Sole Sole VARIAN MED SYS INC COM 92220P105 100 1426 Sole Sole VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 35 568 Sole Sole VCA ANTECH INC COM 918194101 12 582 Sole Sole VECTREN CORP COM 92240G101 13 479 Sole Sole VEECO INSTRS INC DEL COM 922417100 14 298 Sole Sole VENTAS INC COM 92276F100 14 262 Sole Sole VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 280 Sole Sole VERIGY LTD SHS Y93691106 1 52 Sole Sole VERISIGN INC COM 92343E102 46 1360 Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 703 18885 Sole Sole VERTEX PHARMACEUTICALS INC COM 92532F100 52 1001 Sole Sole VIACOM INC NEW CL A 92553P102 0 8 Sole Sole VIACOM INC NEW CL B 92553P201 94 1834 Sole Sole VIAD CORP COM NEW 92552R406 3 140 Sole Sole VIASAT INC COM 92552V100 9 206 Sole Sole VICOR CORP COM 925815102 1 60 Sole Sole VIROPHARMA INC COM 928241108 8 452 Sole Sole VISA INC COM CL A 92826C839 183 2175 Sole Sole VISHAY INTERTECHNOLOGY INC COM 928298108 7 494 Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 69 2565 Sole Sole VOLCOM INC COM 92864N101 2 68 Sole Sole VOLTERRA SEMICONDUCTOR CORP COM 928708106 2 86 Sole Sole VORNADO RLTY TR SH BEN INT 929042109 97 1040 Sole Sole VULCAN MATLS CO COM 929160109 17 435 Sole Sole WABCO HLDGS INC COM 92927K102 10 140 Sole Sole WABTEC CORP COM 929740108 9 141 Sole Sole WADDELL & REED FINL INC CL A 930059100 15 413 Sole Sole WAL MART STORES INC COM 931142103 742 13956 Sole Sole WALGREEN CO COM 931422109 361 8493 Sole Sole WARNACO GROUP INC COM NEW 934390402 11 202 Sole Sole WASHINGTON FED INC COM 938824109 12 754 Sole Sole WASHINGTON POST CO CL B 939640108 10 23 Sole Sole WASTE CONNECTIONS INC COM 941053100 17 521 Sole Sole WATERS CORP COM 941848103 147 1538 Sole Sole WATSCO INC COM 942622200 16 241 Sole Sole WATSON PHARMACEUTICALS INC COM 942683103 22 319 Sole Sole WATTS WATER TECHNOLOGIES INC CL A 942749102 3 85 Sole Sole WEBSENSE INC COM 947684106 11 433 Sole Sole WEBSTER FINL CORP CONN COM 947890109 7 322 Sole Sole WEIGHT WATCHERS INTL INC NEW COM 948626106 1 7 Sole Sole WEINGARTEN RLTY INVS SH BEN INT 948741103 19 744 Sole Sole WELLCARE HEALTH PLANS INC COM 94946T106 15 286 Sole Sole WELLPOINT INC COM 94973V107 417 5296 Sole Sole WELLS FARGO & CO NEW COM 949746101 941 33524 Sole Sole WENDYS ARBYS GROUP INC COM 950587105 0 10 Sole Sole WERNER ENTERPRISES INC COM 950755108 8 305 Sole Sole WEST PHARMACEUTICAL SVSC INC COM 955306105 8 181 Sole Sole WESTAMERICA BANCORPORATION COM 957090103 5 110 Sole Sole WESTAR ENERGY INC COM 95709T100 20 751 Sole Sole WESTERN DIGITAL CORP COM 958102105 44 1198 Sole Sole WESTERN UN CO COM 959802109 126 6287 Sole Sole WESTPAC BKG CORP SPONSORED ADR 961214301 25 204 Sole Sole WESTPORT INNOVATIONS INC COM NEW 960908309 2 65 Sole Sole WEYERHAEUSER CO COM 962166104 62 2851 Sole Sole WGL HLDGS INC COM 92924F106 46 1193 Sole Sole WHIRLPOOL CORP COM 963320106 26 325 Sole Sole WILEY JOHN & SONS INC CL A 968223206 6 122 Sole Sole WILLIAMS COS INC DEL COM 969457100 135 4467 Sole Sole WILLIAMS SONOMA INC COM 969904101 16 441 Sole Sole WINDSTREAM CORP COM 97381W104 38 2944 Sole Sole WINTRUST FINANCIAL CORP COM 97650W108 16 500 Sole Sole WISCONSIN ENERGY CORP COM 976657106 92 2942 Sole Sole WMS INDS INC COM 929297109 10 314 Sole Sole WOLVERINE WORLD WIDE INC COM 978097103 9 223 Sole Sole WOODWARD GOVERNOR CO COM 980745103 12 336 Sole Sole WORLD ACCEP CORP DEL COM 981419104 3 42 Sole Sole WORLD FUEL SVCS CORP COM 981475106 15 414 Sole Sole WORTHINGTON INDS INC COM 981811102 18 773 Sole Sole WPP PLC ADR 92933H101 11 176 Sole Sole WRIGHT EXPRESS CORP COM 98233Q105 7 140 Sole Sole WYNDHAM WORLDWIDE CORP COM 98310W108 14 418 Sole Sole WYNN RESORTS LTD COM 983134107 74 514 Sole Sole XCEL ENERGY INC COM 98389B100 87 3597 Sole Sole XEROX CORP COM 984121103 50 4818 Sole Sole XILINX INC COM 983919101 52 1432 Sole Sole XL CAP LTD CL A G98255105 58 2649 Sole Sole YAHOO INC COM 984332106 218 14470 Sole Sole YUM BRANDS INC COM 988498101 212 3842 Sole Sole ZEBRA TECHNOLOGIES CORP CL A 989207105 12 296 Sole Sole ZEP INC COM 98944B108 5 249 Sole Sole ZIMMER HLDGS INC COM 98956P102 108 1705 Sole Sole ZIONS BANCORPORATION COM 989701107 45 1887 Sole Sole ZOLL MED CORP COM 989922109 4 62 Sole Sole ZUMIEZ INC COM 989817101 1 35 Sole Sole