-----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, P7ykBaf88FaKrZNW7fMWWnN+A7/PlYwCohZSVSSsBDsj04cH2YKTLb7xRcp4MCHa S7ZFu173FxgU+U1iBSCnBQ== 0001398344-09-001039.txt : 20091109 0001398344-09-001039.hdr.sgml : 20091109 20091109125051 ACCESSION NUMBER: 0001398344-09-001039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCM PARTNERS CENTRAL INDEX KEY: 0001002784 IRS NUMBER: 952970569 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05709 FILM NUMBER: 091167372 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY ST STREET 2: STE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153982727 MAIL ADDRESS: STREET 1: 44 MONTGOMERY ST STREET 2: STE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 fp0001105_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 --------------------------------- Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: CCM Partners ---------------------------------------------------------------------- Address: 44 Montgomery Street, Suite 2100 ---------------------------------------------------------------------- San Francisco, CA 94104 ---------------------------------------------------------------------- Form 13F File Number: 28-05709 -------------------- 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: Carman Leung ---------------------------------------------------------------------- Title: CCO ---------------------------------------------------------------------- Phone: (415) 398-2727 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Carman Leung San Francisco, CA 94104 11-09-2009 - ---------------------------------- ------------------------------- ---------- [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 is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 1,792 ------------------- Form 13F Information Table Value Total: $ 280,608 ------------------- (thousands) FORM 13F INFORMATIONAL TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------- -------- ---------- --------------------- ---------- -------- ----------- TITLE OF VALUE SH/ PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS CUSIP (x$1,000) SHARES PRN CALL DISCRETION MANAGERS AUTHORITY - -------------------------------------------------------------------------------------------------------------------------------- 3Com Corp COM 885535104 286 54,617 SH SOLE SOLE 3M Co COM 88579Y101 237 3,212 SH SOLE SOLE 3M Co COM 88579Y101 425 5,757 SH SOLE SOLE 99 Cents Only Stores COM 65440K106 89 6,600 SH SOLE SOLE AAR Corp COM 000361105 57 2,578 SH SOLE SOLE Aaron's Inc. COM 002535201 200 7,563 SH SOLE SOLE Abaxis Inc COM 002567105 35 1,300 SH SOLE SOLE ABB Ltd. ADR SPONSORED ADR 000375204 174 8,700 SH SOLE SOLE Abbott Laboratories COM 002824100 644 13,018 SH SOLE SOLE ABBOTT LABS COM COM 002824100 7,691 171,974 SH SOLE SOLE Abercrombie & Fitch CL A 002896207 23 700 SH SOLE SOLE ABM Industries Inc COM 000957100 61 2,908 SH SOLE SOLE Acadia Realty Trust COM SH BEN INT 004239109 33 2,180 SH SOLE SOLE ACI Worldwide Inc COM 004498101 79 5,205 SH SOLE SOLE Actel Corp COM 004934105 21 1,718 SH SOLE SOLE Activision Blizzard COM 00507V109 157 12,678 SH SOLE SOLE Actuant Corp CL A NEW 00508X203 70 4,389 SH SOLE SOLE Acuity Brands Inc COM 00508Y102 86 2,685 SH SOLE SOLE Acxiom Corp COM 005125109 92 9,766 SH SOLE SOLE Adaptec Inc COM 00651F108 27 7,937 SH SOLE SOLE Administaff Inc COM 007094105 40 1,536 SH SOLE SOLE Adobe Systems Inc COM 00724F101 184 5,580 SH SOLE SOLE Adobe Systems Inc COM 00724F101 143 4,342 SH SOLE SOLE ADOBE SYSTEMS INC COM COM 00724F101 14 400 SH SOLE SOLE Adtran Inc COM 00738A106 190 7,735 SH SOLE SOLE Advance Auto Parts COM 00751Y106 526 13,391 SH SOLE SOLE Advanced Energy Indu COM 007973100 31 2,153 SH SOLE SOLE Advanced Micro Devic COM 007903107 25 4,487 SH SOLE SOLE Advent Software Inc COM 007974108 89 2,204 SH SOLE SOLE Aecom Technology COM 00766T100 351 12,923 SH SOLE SOLE Aeropostale Inc COM 007865108 421 9,678 SH SOLE SOLE Aerovironment Inc. COM 008073108 29 1,045 SH SOLE SOLE AES CORP COM COM 00130H105 16 1,100 SH SOLE SOLE AES Corp/The COM 00130H105 83 5,611 SH SOLE SOLE Aetna Inc COM 00817Y108 239 8,584 SH SOLE SOLE Aetna Inc COM 00817Y108 103 3,705 SH SOLE SOLE AETNA US HEALTHCARE COM COM 00817Y108 37 1,500 SH SOLE SOLE Affiliated Computer CL A 008190100 44 805 SH SOLE SOLE Affiliated Mgrs Grp COM 008252108 378 5,817 SH SOLE SOLE Affymetrix Inc COM 00826T108 87 9,900 SH SOLE SOLE Aflac Inc COM 001055102 175 4,094 SH SOLE SOLE AFLAC INC CM COM 001055102 10 300 SH SOLE SOLE AGCO Corp COM 001084102 360 13,029 SH SOLE SOLE Agilent Technologies COM 00846U101 89 3,215 SH SOLE SOLE Agilysys Inc COM 00847J105 10 1,491 SH SOLE SOLE AGL Resources Inc COM 001204106 384 10,877 SH SOLE SOLE Air Methods Corp COM PAR $.06 009128307 20 600 SH SOLE SOLE Air Products & Chem. COM 009158106 139 1,787 SH SOLE SOLE Airgas Inc COM 009363102 557 11,511 SH SOLE SOLE Airtran Holdings Inc COM 00949P108 104 16,600 SH SOLE SOLE Akamai Technologies COM 00971T101 35 1,800 SH SOLE SOLE Akamai Technologies COM 00971T101 28 1,400 SH SOLE SOLE AKAMAI TECHNOLOGIES COM COM 00971T101 8 400 SH SOLE SOLE Alaska Air Group Inc COM 011659109 146 5,445 SH SOLE SOLE Albany International CL A 012348108 33 1,699 SH SOLE SOLE Albemarle Corp COM 012653101 446 12,890 SH SOLE SOLE Alberto-Culver Co COM 013078100 333 12,034 SH SOLE SOLE Alcoa Inc COM 013817101 98 7,434 SH SOLE SOLE Alexander & Baldwin COM 014482103 190 5,922 SH SOLE SOLE Alexandria Real Esta COM 015271109 302 5,549 SH SOLE SOLE Allegheny Energy Inc COM 017361106 37 1,381 SH SOLE SOLE Allegheny Technologi COM 01741R102 30 854 SH SOLE SOLE ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 5 100 SH SOLE SOLE Allergan Inc COM 018490102 145 2,558 SH SOLE SOLE ALLERGAN INC UNIT COM COM 018490102 79 1,500 SH SOLE SOLE Allete Inc COM NEW 018522300 56 1,680 SH SOLE SOLE Alliance Data Sys COM 018581108 500 8,186 SH SOLE SOLE Alliance One Inter. COM 018772103 21 4,676 SH SOLE SOLE Alliant Energy Corp COM 018802108 434 15,595 SH SOLE SOLE Alliant Techsystems COM 018804104 360 4,621 SH SOLE SOLE Allianz AG ADR SP ADR 1/10 SH 018805101 227 18,157 SH SOLE SOLE Allstate Corp/The COM 020002101 136 4,446 SH SOLE SOLE Almost Family Inc COM 020409108 13 422 SH SOLE SOLE Altera Corp COM 021441100 92 4,480 SH SOLE SOLE Altera Corp COM 021441100 50 2,432 SH SOLE SOLE Altria Group Inc COM 02209S103 401 22,500 SH SOLE SOLE Altria Group Inc COM 02209S103 315 17,690 SH SOLE SOLE AM Castle & Co COM 148411101 8 759 SH SOLE SOLE Amazon.Com Inc COM 023135106 288 3,090 SH SOLE SOLE Amazon.Com Inc COM 023135106 243 2,600 SH SOLE SOLE AMAZON.COM INC COM COM 023135106 132 1,600 SH SOLE SOLE AMB Property Corp COM 00163T109 283 12,351 SH SOLE SOLE Amcol International COM 02341W103 34 1,466 SH SOLE SOLE Amedisys Inc. COM 023436108 77 1,756 SH SOLE SOLE Ameren Corp COM 023608102 43 1,712 SH SOLE SOLE American Capital COM 02503Y103 1 439 SH SOLE SOLE American Eagle Outfi COM 02553E106 490 29,090 SH SOLE SOLE American Electric Po COM 025537101 104 3,369 SH SOLE SOLE American Express Co COM 025816109 339 9,991 SH SOLE SOLE American Financial G COM 025932104 270 10,604 SH SOLE SOLE American Greetings CL A 026375105 124 5,556 SH SOLE SOLE American Int'l Group COM NEW 026874784 48 1,079 SH SOLE SOLE American Medical Sys COM 02744M108 82 4,820 SH SOLE SOLE American Physicians COM 028884104 18 641 SH SOLE SOLE American Public Edu COM 02913V103 37 1,070 SH SOLE SOLE American Science & E COM 029429107 41 603 SH SOLE SOLE American States Wate COM 029899101 38 1,045 SH SOLE SOLE American Tower Corp CL A 029912201 124 3,400 SH SOLE SOLE AMERICAN TOWER CORP CLASS A COM CL A 029912201 16 500 SH SOLE SOLE American Vanguard Co COM 030371108 11 1,345 SH SOLE SOLE AmeriCredit Corp COM 03060R101 296 18,722 SH SOLE SOLE AMERIGROUP Corp COM 03073T102 76 3,438 SH SOLE SOLE Ameriprise Financial COM 03076C106 72 1,978 SH SOLE SOLE Amerisafe Inc COM 03071H100 22 1,249 SH SOLE SOLE AmerisourceBergen Co COM 03073E105 309 13,812 SH SOLE SOLE AmerisourceBergen Co COM 03073E105 56 2,503 SH SOLE SOLE AMERISOURCEBERGEN CORP COM COM 03073E105 4 200 SH SOLE SOLE Ametek Inc COM 031100100 529 15,142 SH SOLE SOLE Amgen Inc COM 031162100 315 5,234 SH SOLE SOLE Amgen Inc COM 031162100 506 8,393 SH SOLE SOLE AMGEN INC COM COM 031162100 121 2,000 SH SOLE SOLE AMN Healthcare Svs COM 001744101 16 1,700 SH SOLE SOLE Amphenol Corp-Cl A CL A 032095101 54 1,420 SH SOLE SOLE Amsurg Corp COM 03232P405 44 2,051 SH SOLE SOLE ANADARKO PETE CORP COM COM 032511107 19 300 SH SOLE SOLE Anadarko Petroleum COM 032511107 246 3,918 SH SOLE SOLE Analog Devices Inc COM 032654105 71 2,580 SH SOLE SOLE Analogic Corp COM PAR $0.05 032657207 33 900 SH SOLE SOLE Andersons Inc/The COM 034164103 35 1,000 SH SOLE SOLE Anglo American plc ADR ADR NEW 03485P201 191 12,020 SH SOLE SOLE Anixter Internationa COM 035290105 76 1,885 SH SOLE SOLE Ansys Inc COM 03662Q105 463 12,353 SH SOLE SOLE AO Smith Corp COM 831865209 57 1,508 SH SOLE SOLE AON Corp COM 037389103 101 2,484 SH SOLE SOLE Apache Corp COM 037411105 103 1,126 SH SOLE SOLE Apache Corp COM 037411105 256 2,784 SH SOLE SOLE APACHE CORP COM COM 037411105 13 200 SH SOLE SOLE Apartment Investment CL A 03748R101 17 1,148 SH SOLE SOLE Apogee Enterprises I COM 037598109 27 1,775 SH SOLE SOLE Apollo Group Inc CL A 037604105 129 1,751 SH SOLE SOLE Apollo Group Inc CL A 037604105 66 893 SH SOLE SOLE APOLLO GROUP INC CL A CL A 037604105 20 300 SH SOLE SOLE Apollo Investment Corp COM 03761U106 199 20,800 SH SOLE SOLE APPLE INC COM COM 037833100 331 2,200 SH SOLE SOLE Apple Inc. COM 037833100 2,501 13,491 SH SOLE SOLE Apple Inc. COM 037833100 1,366 7,368 SH SOLE SOLE Applied Industrial T COM 03820C105 47 2,236 SH SOLE SOLE Applied Materials In COM 038222105 100 7,467 SH SOLE SOLE Applied Materials In COM 038222105 156 11,609 SH SOLE SOLE Applied Signal Tech. COM 038237103 13 560 SH SOLE SOLE Aptargroup Inc COM 038336103 357 9,548 SH SOLE SOLE Aqua America Inc COM 03836W103 337 19,120 SH SOLE SOLE Arbitron Inc COM 03875Q108 33 1,587 SH SOLE SOLE ArcelorMittal NY ADR NY REGISTRY SH 03938L104 137 3,700 SH SOLE SOLE Arch Chemicals Inc COM 03937R102 45 1,494 SH SOLE SOLE Arch Coal Inc COM 039380100 503 22,750 SH SOLE SOLE Archer-Daniels-Midla COM 039483102 157 5,377 SH SOLE SOLE Arctic Cat Inc COM 039670104 7 1,013 SH SOLE SOLE Arkansas Best Corp COM 040790107 44 1,481 SH SOLE SOLE Arqule Inc COM 04269E107 6 1,302 SH SOLE SOLE Arris Group Inc COM 04269Q100 105 8,093 SH SOLE SOLE Arrow Electronics In COM 042735100 474 16,856 SH SOLE SOLE Arthur J Gallagher & COM 363576109 188 7,700 SH SOLE SOLE Arthur J Gallagher & COM 363576109 344 14,123 SH SOLE SOLE Ashland Inc COM 044209104 407 9,407 SH SOLE SOLE ASHLAND INC COM COM 044209104 17 600 SH SOLE SOLE Associated Banc-Corp COM 045487105 206 18,023 SH SOLE SOLE Assurant Inc COM 04621X108 26 800 SH SOLE SOLE Astec Industries Inc COM 046224101 33 1,314 SH SOLE SOLE Astoria Financial Co COM 046265104 132 11,982 SH SOLE SOLE AstraZeneca Plc SPONSORED ADR 046353108 274 6,098 SH SOLE SOLE AT&T Inc COM 00206R102 574 21,244 SH SOLE SOLE AT&T Inc COM 00206R102 1,321 48,915 SH SOLE SOLE AT&T INC COM COM 00206R102 8 300 SH SOLE SOLE ATC Technologly Corp COM 00211W104 26 1,300 SH SOLE SOLE Atmel Corp COM 049513104 268 63,892 SH SOLE SOLE ATMI Inc COM 00207R101 36 2,001 SH SOLE SOLE Atmos Energy Corp COM 049560105 167 5,938 SH SOLE SOLE Atwood Oceanics Inc COM 050095108 129 3,644 SH SOLE SOLE Audiovox Corp CL A 050757103 7 1,050 SH SOLE SOLE Autodesk Inc COM 052769106 67 2,800 SH SOLE SOLE Autodesk Inc COM 052769106 45 1,888 SH SOLE SOLE Automatic Data Proce COM 053015103 152 3,875 SH SOLE SOLE Automatic Data Proce COM 053015103 163 4,159 SH SOLE SOLE Autonation Inc COM 05329W102 22 1,202 SH SOLE SOLE Autozone Inc COM 053332102 53 360 SH SOLE SOLE AvalonBay Communitie COM 053484101 53 722 SH SOLE SOLE Avery Dennison Corp COM 053611109 32 891 SH SOLE SOLE Avid Technology Inc COM 05367P100 34 2,399 SH SOLE SOLE Avista Corp COM 05379B107 66 3,283 SH SOLE SOLE Avnet Inc COM 053807103 353 13,592 SH SOLE SOLE Avocent Corp COM 053893103 133 6,575 SH SOLE SOLE Avon Products Inc COM 054303102 124 3,658 SH SOLE SOLE AXA ADR SPONSORED ADR 054536107 189 6,984 SH SOLE SOLE AZZ Incorporated COM 002474104 32 804 SH SOLE SOLE Badger Meter Inc COM 056525108 38 981 SH SOLE SOLE Baidu Inc. ADR SPON ADR REP A 056752108 117 300 SH SOLE SOLE Baker Hughes Inc COM 057224107 119 2,780 SH SOLE SOLE Baker Hughes Inc COM 057224107 114 2,675 SH SOLE SOLE BAKER HUGHES INC CM COM 057224107 25 700 SH SOLE SOLE Balchem Corp COM 057665200 29 1,100 SH SOLE SOLE Baldor Electric Co COM 057741100 82 2,989 SH SOLE SOLE Ball Corp COM 058498106 38 779 SH SOLE SOLE BALL CORP COM COM 058498106 83 1,700 SH SOLE SOLE Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 266 14,915 SH SOLE SOLE Banco Santander ADR ADR 05964H105 597 36,958 SH SOLE SOLE BancorpSouth, Inc. COM 059692103 249 10,219 SH SOLE SOLE Bank Mutual Corp COM 063750103 31 3,500 SH SOLE SOLE Bank of America Corp COM 060505104 983 58,084 SH SOLE SOLE Bank of Hawaii Corp COM 062540109 280 6,739 SH SOLE SOLE BANK OF NEW YORK MELLON CORP COM COM 064058100 9 300 SH SOLE SOLE Bank of NY Mellon COM 064058100 277 9,567 SH SOLE SOLE Bank of the Ozarks I COM 063904106 22 827 SH SOLE SOLE Barclays PLC ADR ADR 06738E204 207 8,751 SH SOLE SOLE Barnes & Noble Inc COM 067774109 116 5,201 SH SOLE SOLE Barnes Group Inc COM 067806109 49 2,870 SH SOLE SOLE Basic Energy Service COM 06985P100 11 1,300 SH SOLE SOLE Baxter International COM 071813109 730 12,811 SH SOLE SOLE Baxter International COM 071813109 286 5,016 SH SOLE SOLE BAXTER INTERNATIONAL INC CM COM 071813109 5 100 SH SOLE SOLE BB&T Corp COM 054937107 126 4,620 SH SOLE SOLE BE Aerospace Inc COM 073302101 287 14,241 SH SOLE SOLE Beckman Coulter Inc COM 075811109 613 8,898 SH SOLE SOLE Becton Dickinson & C COM 075887109 143 2,048 SH SOLE SOLE BECTON DICKINSON & CO COM COM 075887109 7 100 SH SOLE SOLE Bed Bath & Beyond In COM 075896100 142 3,793 SH SOLE SOLE Bed Bath & Beyond In COM 075896100 91 2,427 SH SOLE SOLE Bel Fuse Inc CL B 077347300 11 579 SH SOLE SOLE Belden Inc. COM 077454106 71 3,064 SH SOLE SOLE Bemis Co COM 081437105 23 906 SH SOLE SOLE Benchmark Electronic COM 08160H101 79 4,408 SH SOLE SOLE Best Buy Co Inc COM 086516101 111 2,966 SH SOLE SOLE BEST BUY CO INC COM COM 086516101 81 2,200 SH SOLE SOLE BHP Billiton LTD ADR SPONSORED ADR 088606108 297 4,500 SH SOLE SOLE Big 5 Sporting Goods COM 08915P101 20 1,300 SH SOLE SOLE BIG LOT INC COM COM 089302103 13 600 SH SOLE SOLE Big Lots Inc COM 089302103 21 835 SH SOLE SOLE Bill Barrett Corp COM 06846N104 172 5,252 SH SOLE SOLE Biogen Idec Inc COM 09062X103 185 3,654 SH SOLE SOLE Biogen Idec Inc COM 09062X103 124 2,456 SH SOLE SOLE BioMed Realty Trust COM 09063H107 89 6,438 SH SOLE SOLE Bio-Rad Laboratories CL A 090572207 248 2,700 SH SOLE SOLE Bio-Reference Labs I COM $.01 NEW 09057G602 26 767 SH SOLE SOLE BJ Services Co COM 055482103 50 2,548 SH SOLE SOLE Black & Decker Corp COM 091797100 24 525 SH SOLE SOLE Black Box Corp COM 091826107 28 1,103 SH SOLE SOLE Black Hills Corp COM 092113109 140 5,571 SH SOLE SOLE Blackbaud Inc. COM 09227Q100 63 2,700 SH SOLE SOLE Blue Coat Systems In COM NEW 09534T508 50 2,200 SH SOLE SOLE Blue Nile Inc COM 09578R103 50 800 SH SOLE SOLE Blyth Inc COM NEW 09643P207 33 850 SH SOLE SOLE BMC Software Inc COM 055921100 65 1,733 SH SOLE SOLE Bob Evans Farms Inc COM 096761101 128 4,416 SH SOLE SOLE Boeing Co COM 097023105 326 6,020 SH SOLE SOLE BOEING CO COM COM 097023105 37 600 SH SOLE SOLE BorgWarner Inc COM 099724106 497 16,425 SH SOLE SOLE Boston Beer Company CL A 100557107 19 500 SH SOLE SOLE Boston Private Finan COM 101119105 27 4,201 SH SOLE SOLE Boston Properties In COM 101121101 66 1,000 SH SOLE SOLE Boston Scientific Co COM 101137107 119 11,263 SH SOLE SOLE Bowne & Co Inc COM 103043105 14 1,860 SH SOLE SOLE Boyd Gaming Corp COM 103304101 89 8,100 SH SOLE SOLE BP PLC SPONSORED ADR 055622104 685 12,876 SH SOLE SOLE BP PLC SPONS ADR SPONSORED ADR 055622104 16 410 SH SOLE SOLE Brady Corp CL A 104674106 96 3,344 SH SOLE SOLE BRE Properties CL A 05564E106 232 7,400 SH SOLE SOLE Briggs & Stratton Co COM 109043109 58 3,004 SH SOLE SOLE Brightpoint Inc COM NEW 109473405 25 2,880 SH SOLE SOLE Brinker Internationa COM 109641100 230 14,612 SH SOLE SOLE Brink's Co/The COM 109696104 154 5,706 SH SOLE SOLE Brinks Home Security COM 109699108 177 5,741 SH SOLE SOLE Bristol-Myers Squibb COM 110122108 375 16,657 SH SOLE SOLE BRISTOL-MYERS SQUIBB CM COM 110122108 269 13,548 SH SOLE SOLE Bristow Group Inc. COM 110394103 55 1,861 SH SOLE SOLE British American Tobacco ADR SPONSORED ADR 110448107 259 4,100 SH SOLE SOLE Broadcom Corp CL A 111320107 130 4,222 SH SOLE SOLE Broadcom Corp CL A 111320107 109 3,543 SH SOLE SOLE Broadridge Financial COM 11133T103 397 19,773 SH SOLE SOLE Brookline Bancorp In COM 11373M107 35 3,628 SH SOLE SOLE Brooks Automation In COM 114340102 33 4,331 SH SOLE SOLE Brown & Brown Inc COM 115236101 313 16,359 SH SOLE SOLE Brown Shoe Co Inc COM 115736100 22 2,695 SH SOLE SOLE Brown-Forman Corp CL B 115637209 41 848 SH SOLE SOLE Brunswick Corp COM 117043109 62 5,200 SH SOLE SOLE Brush Engineered Mat COM 117421107 31 1,269 SH SOLE SOLE Buckeye Technologies COM 118255108 18 1,716 SH SOLE SOLE Buckle Inc/The COM 118440106 46 1,350 SH SOLE SOLE Bucyrus Intl Inc. COM 118759109 377 10,591 SH SOLE SOLE Buffalo Wild Wings I COM 119848109 50 1,200 SH SOLE SOLE Burlington Northern COM 12189T104 184 2,308 SH SOLE SOLE BURLINGTON NORTHERN SANTA FE COM COM 12189T104 6 100 SH SOLE SOLE C&D Technologies Inc COM 124661109 3 1,187 SH SOLE SOLE C.H. ROBINSON WORLDWIDE INC COM COM NEW 12541W209 70 1,300 SH SOLE SOLE CA Inc COM 12673P105 119 5,413 SH SOLE SOLE CA Inc COM 12673P105 72 3,290 SH SOLE SOLE CA INCORPORATED COM COM 12673P105 9 500 SH SOLE SOLE Cabels's Inc COM 126804301 31 2,300 SH SOLE SOLE Cabot Corp COM 127055101 220 9,535 SH SOLE SOLE Cabot Microelectroni COM 12709P103 52 1,500 SH SOLE SOLE CACI International I CL A 127190304 90 1,895 SH SOLE SOLE Cadence Design Sys COM 127387108 270 36,800 SH SOLE SOLE Calgon Carbon Corp COM 129603106 53 3,600 SH SOLE SOLE California Pizza Kit COM 13054D109 23 1,500 SH SOLE SOLE Callaway Golf Co COM 131193104 72 9,526 SH SOLE SOLE Cal-Maine Foods Inc COM NEW 128030202 21 800 SH SOLE SOLE Cambrex Corp COM 132011107 8 1,239 SH SOLE SOLE Camden Property Trst SH BEN INT 133131102 364 9,036 SH SOLE SOLE Cameron Inter. Corp. COM 13342B105 68 1,798 SH SOLE SOLE Campbell Soup Co COM 134429109 58 1,775 SH SOLE SOLE Capella Education Co COM 139594105 61 900 SH SOLE SOLE Capital One Finl. COM 14040H105 127 3,543 SH SOLE SOLE CARBO Ceramics Inc COM 140781105 63 1,224 SH SOLE SOLE Cardinal Health Inc COM 14149Y108 83 3,092 SH SOLE SOLE Career Education Cor COM 141665109 254 10,400 SH SOLE SOLE CareFusion Corp. COM 14170T101 34 1,546 SH SOLE SOLE Carlisle Cos Inc COM 142339100 292 8,616 SH SOLE SOLE Carmax Inc COM 143130102 649 31,066 SH SOLE SOLE Carnival Corp PAIRED CTF 143658300 121 3,638 SH SOLE SOLE Carpenter Technology COM 144285103 145 6,209 SH SOLE SOLE Carter's Inc COM 146229109 99 3,700 SH SOLE SOLE Cascade Bancorp COM 147154108 2 1,500 SH SOLE SOLE CASCADE CORP COM COM 147195101 16 600 SH SOLE SOLE Casey's General Stor COM 147528103 106 3,365 SH SOLE SOLE Cash America Interna COM 14754D100 53 1,744 SH SOLE SOLE Caterpillar Inc COM 149123101 888 17,292 SH SOLE SOLE Caterpillar Inc COM 149123101 256 4,988 SH SOLE SOLE Catlyst Health Inc. COM 14888B103 73 2,500 SH SOLE SOLE Cato Corp/The CL A 149205106 38 1,862 SH SOLE SOLE CB Richard Ellis Gro CL A 12497T101 19 1,600 SH SOLE SOLE Cbeyond Comm Inc COM 149847105 27 1,695 SH SOLE SOLE CBS Corp CL B CL B 124857202 69 5,761 SH SOLE SOLE CDI Corp COM 125071100 9 607 SH SOLE SOLE CEC Entertainment In COM 125137109 37 1,417 SH SOLE SOLE Cedar Shopping Ctrs COM NEW 150602209 17 2,600 SH SOLE SOLE Celgene Corp. COM 151020104 277 4,948 SH SOLE SOLE Celgene Corp. COM 151020104 179 3,200 SH SOLE SOLE Centene Corp COM 15135B101 55 2,878 SH SOLE SOLE Centerpoint Energy I COM 15189T107 34 2,697 SH SOLE SOLE Central Garden A-Sha CL A NON-VTG 153527205 43 3,900 SH SOLE SOLE Central Pacific Financial COM 154760102 5 1,900 SH SOLE SOLE Central Vermont Publ COM 155771108 11 573 SH SOLE SOLE Century Aluminum Co COM 156431108 23 2,451 SH SOLE SOLE CenturyTel Inc COM 156700106 83 2,456 SH SOLE SOLE Cephalon Inc COM 156708109 47 800 SH SOLE SOLE Ceradyne Inc. COM 156710105 32 1,721 SH SOLE SOLE Cerner Corp COM 156782104 713 9,536 SH SOLE SOLE CH Energy Group Inc COM 12541M102 45 1,008 SH SOLE SOLE CH Robinson Worldwid COM NEW 12541W209 112 1,946 SH SOLE SOLE CH Robinson Worldwid COM NEW 12541W209 87 1,500 SH SOLE SOLE Charles River Labora COM 159864107 345 9,317 SH SOLE SOLE Charles Schwab Corp COM 808513105 153 7,995 SH SOLE SOLE Charlotte Russe Hldg COM 161048103 26 1,500 SH SOLE SOLE Chattem Inc COM 162456107 80 1,200 SH SOLE SOLE Check Point Software ORD M22465104 71 2,506 SH SOLE SOLE Checkpoint Systems I COM 162825103 37 2,228 SH SOLE SOLE Cheesecake Factory/T COM 163072101 157 8,469 SH SOLE SOLE Chemed Corp COM 16359R103 68 1,544 SH SOLE SOLE Chesapeake Energy Co COM 165167107 99 3,500 SH SOLE SOLE Chevron Corp COM 166764100 270 3,840 SH SOLE SOLE Chevron Corp COM 166764100 1,171 16,620 SH SOLE SOLE CHEVRON CORP COM COM 166764100 82 992 SH SOLE SOLE Chico's FAS Inc COM 168615102 325 25,000 SH SOLE SOLE Childrens Place COM 168905107 44 1,478 SH SOLE SOLE Chipotle Mexican CL A 169656105 281 2,894 SH SOLE SOLE Christopher & Banks COM 171046105 13 1,875 SH SOLE SOLE Chubb Corp COM 171232101 147 2,919 SH SOLE SOLE CHUBB CORP COM COM 171232101 16 400 SH SOLE SOLE Church & Dwight Inc COM 171340102 562 9,898 SH SOLE SOLE Ciber Inc COM 17163B102 12 2,938 SH SOLE SOLE Ciena Corp COM NEW 171779309 13 821 SH SOLE SOLE Cigna Corp COM 125509109 66 2,346 SH SOLE SOLE Cimarex Energy Co COM 171798101 509 11,741 SH SOLE SOLE Cincinnati Bell Inc COM 171871106 106 30,283 SH SOLE SOLE Cincinnati Financial COM 172062101 40 1,551 SH SOLE SOLE Cintas Corp COM 172908105 67 2,196 SH SOLE SOLE Cintas Corp COM 172908105 35 1,157 SH SOLE SOLE CIRCOR International COM 17273K109 32 1,124 SH SOLE SOLE Cisco Systems Inc COM 17275R102 533 22,650 SH SOLE SOLE Cisco Systems Inc COM 17275R102 1,126 47,820 SH SOLE SOLE CISCO SYSTEMS INC COM COM 17275R102 97 4,400 SH SOLE SOLE Citigroup Inc COM 172967101 455 94,068 SH SOLE SOLE Citrix Systems Inc COM 177376100 102 2,599 SH SOLE SOLE Citrix Systems Inc COM 177376100 61 1,544 SH SOLE SOLE City National Corp/B COM 178566105 232 5,950 SH SOLE SOLE CKE Restaurants Inc COM 12561E105 39 3,700 SH SOLE SOLE Clarcor Inc COM 179895107 104 3,304 SH SOLE SOLE Clean Harbors Inc COM 184496107 174 3,100 SH SOLE SOLE Clearwater Paper COM 18538R103 31 752 SH SOLE SOLE Cleco Corp COM 12561W105 214 8,514 SH SOLE SOLE Cliffs Natural Res. 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COM 35907K105 3 2,400 SH SOLE SOLE Frontier Oil Corp COM 35914P105 207 14,900 SH SOLE SOLE FTI Consulting Inc COM 302941109 308 7,236 SH SOLE SOLE Fulton Financial Cor COM 360271100 182 24,751 SH SOLE SOLE G&K Services Inc CL A 361268105 30 1,371 SH SOLE SOLE Gamestop Corp Cl A CL A 36467W109 40 1,500 SH SOLE SOLE Gannett Co Inc COM 364730101 26 2,073 SH SOLE SOLE Gap Inc/The COM 364760108 89 4,141 SH SOLE SOLE Gardner Denver Inc COM 365558105 123 3,526 SH SOLE SOLE Garmin Ltd ORD G37260109 90 2,380 SH SOLE SOLE Gartner Inc COM 366651107 153 8,377 SH SOLE SOLE GATX Corp COM 361448103 186 6,653 SH SOLE SOLE GenCorp Inc COM 368682100 15 2,884 SH SOLE SOLE General Communicatio CL A 369385109 20 2,942 SH SOLE SOLE General Dynamics Cor COM 369550108 206 3,192 SH SOLE SOLE General Electric Co COM 369604103 1,442 87,796 SH SOLE SOLE GENERAL ELECTRIC CO COM COM 369604103 32 3,000 SH SOLE SOLE General Growth Pptys COM 370021107 10 2,100 SH SOLE SOLE General Mills Inc COM 370334104 180 2,799 SH SOLE SOLE GENERAL MILLS INC COM COM 370334104 16 300 SH SOLE SOLE Genesco Inc COM 371532102 32 1,318 SH SOLE SOLE Genoptix Inc COM 37243V100 22 636 SH SOLE SOLE Gen-Probe Inc COM 36866T103 304 7,340 SH SOLE SOLE Gentex Corp COM 371901109 275 19,406 SH SOLE SOLE Gentiva Health Ser. COM 37247A102 48 1,927 SH SOLE SOLE Genuine Parts Co COM 372460105 55 1,439 SH SOLE SOLE Genworth Financial COM CL A 37247D106 44 3,700 SH SOLE SOLE Genzyme Corp COM 372917104 210 3,694 SH SOLE SOLE Genzyme Corp COM 372917104 123 2,172 SH SOLE SOLE GENZYME CORP COM (GENERAL DIVISION) COM 372917104 8 100 SH SOLE SOLE Geo Group Inc/The COM 36159R103 69 3,400 SH SOLE SOLE Gerber Scientific In COM 373730100 6 1,029 SH SOLE SOLE Gibraltar Industries COM 374689107 21 1,600 SH SOLE SOLE Gilead Sciences Inc COM 375558103 454 9,744 SH SOLE SOLE Gilead Sciences Inc COM 375558103 350 7,514 SH SOLE SOLE GILEAD SCIENCES INC COM COM 375558103 128 2,700 SH SOLE SOLE Glacier Bancorp Inc COM 37637Q105 59 3,950 SH SOLE SOLE GlaxoSmithKline ADR SPONSORED ADR 37733W105 474 11,988 SH SOLE SOLE Global Payments Inc COM 37940X102 529 11,332 SH SOLE SOLE Goldman Sachs Group COM 38141G104 769 4,173 SH SOLE SOLE GOLDMAN SACHS GROUP INC COM COM 38141G104 111 700 SH SOLE SOLE Goodrich Corp COM 382388106 56 1,031 SH SOLE SOLE GOODRICH CORP COM COM 382388106 66 1,200 SH SOLE SOLE Goodyear Tire & Rubb COM 382550101 30 1,764 SH SOLE SOLE Google Inc CL A 38259P508 787 1,587 SH SOLE SOLE Google Inc CL A 38259P508 987 1,990 SH SOLE SOLE GOOGLE INC CL A CL A 38259P508 35 100 SH SOLE SOLE Graco Inc COM 384109104 235 8,441 SH SOLE SOLE GRAINGER W W INC COM COM 384802104 18 200 SH SOLE SOLE Granite Construction COM 387328107 145 4,696 SH SOLE SOLE Great Atlantic & Pac COM 390064103 12 1,319 SH SOLE SOLE Great Plains Energy COM 391164100 342 19,036 SH SOLE SOLE Greatbatch Inc COM 39153L106 34 1,517 SH SOLE SOLE Green Mountain Coffe COM 393122106 132 1,792 SH SOLE SOLE Greenhill & Co. 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Class A CL A 830566105 33 1,900 SH SOLE SOLE Skyline Corp COM 830830105 9 400 SH SOLE SOLE Skywest Inc COM 830879102 58 3,479 SH SOLE SOLE Skyworks Solutions I COM 83088M102 144 10,882 SH SOLE SOLE SL Green Realty Corp COM 78440X101 475 10,827 SH SOLE SOLE SLM Corp COM 78442P106 31 3,509 SH SOLE SOLE Smith International COM 832110100 49 1,700 SH SOLE SOLE Smith Micro Software COM 832154108 24 1,902 SH SOLE SOLE Smithfield Foods Inc COM 832248108 237 17,160 SH SOLE SOLE Snap-On Inc COM 833034101 21 609 SH SOLE SOLE Sonic Automotive Inc CL A 83545G102 17 1,573 SH SOLE SOLE Sonic Corp COM 835451105 42 3,769 SH SOLE SOLE Sonic Solutions COM 835460106 7 1,173 SH SOLE SOLE Sonoco Products Co COM 835495102 387 14,066 SH SOLE SOLE Sotheby's COM 835898107 168 9,743 SH SOLE SOLE South Financial Grou COM 837841105 7 4,800 SH SOLE SOLE South Jersey Industries COM 838518108 71 2,000 SH SOLE SOLE Southern Co/The COM 842587107 203 6,412 SH SOLE SOLE Southern Union Co COM 844030106 364 17,485 SH SOLE SOLE Southwest Airlines COM 844741108 62 6,485 SH SOLE SOLE Southwest Gas Corp COM 844895102 74 2,879 SH SOLE SOLE Southwestern Energy COM 845467109 120 2,800 SH SOLE SOLE SOUTHWESTERN ENERGY CO COM COM 845467109 211 5,200 SH SOLE SOLE Sovran Self Storage COM 84610H108 44 1,459 SH SOLE SOLE Spartan Motors Inc COM 846819100 10 1,900 SH SOLE SOLE Spartan Stores Inc COM 846822104 18 1,300 SH SOLE SOLE SPDR TR UNIT SER 1 UNIT SER 1 78462F103 345 3,333 SH SOLE SOLE Spectra Energy Corp. COM 847560109 101 5,340 SH SOLE SOLE Spherion Corp COM 848420105 19 3,098 SH SOLE SOLE SPSS Inc COM 78462K102 55 1,104 SH SOLE SOLE SPX Corp COM 784635104 423 6,907 SH SOLE SOLE SRA Intl Inc CL A 78464R105 136 6,300 SH SOLE SOLE St Jude Medical Inc COM 790849103 111 2,842 SH SOLE SOLE St Mary Land & Explo COM 792228108 134 4,128 SH SOLE SOLE Stage Stores Inc COM NEW 85254C305 35 2,706 SH SOLE SOLE Stamps.com Inc COM NEW 852857200 10 1,100 SH SOLE SOLE Stancorp Financial G COM 852891100 281 6,950 SH SOLE SOLE Stancorp Financial G COM 852891100 279 6,910 SH SOLE SOLE Standard Microsystem COM 853626109 29 1,264 SH SOLE SOLE Standard Motor Produ COM 853666105 14 916 SH SOLE SOLE Standard Register Co COM 853887107 4 613 SH SOLE SOLE Standard-Pacific Cor COM 85375C101 28 7,590 SH SOLE SOLE Standex Internationa COM 854231107 11 564 SH SOLE SOLE Stanley Inc. COM 854532108 23 903 SH SOLE SOLE Stanley Works/The COM 854616109 29 670 SH SOLE SOLE Staples Inc COM 855030102 128 5,531 SH SOLE SOLE Staples Inc COM 855030102 140 6,039 SH SOLE SOLE Starbucks Corp COM 855244109 244 11,806 SH SOLE SOLE Starbucks Corp COM 855244109 129 6,248 SH SOLE SOLE STARBUCKS CORP COM COM 855244109 66 3,400 SH SOLE SOLE Startek Inc COM 85569C107 6 740 SH SOLE SOLE Starwood Hotels & Re COM 85590A401 58 1,746 SH SOLE SOLE State Street Corp COM 857477103 215 4,093 SH SOLE SOLE Steak N Shake Co/The COM 857873103 15 1,277 SH SOLE SOLE Steel Dynamics Inc COM 858119100 37 2,400 SH SOLE SOLE Steel Dynamics Inc COM 858119100 405 26,369 SH SOLE SOLE Stein Mart Inc COM 858375108 17 1,360 SH SOLE SOLE Stepan Company COM 858586100 24 400 SH SOLE SOLE Stericycle Inc COM 858912108 53 1,100 SH SOLE SOLE Steris Corp COM 859152100 259 8,496 SH SOLE SOLE Sterling Bancorp COM 859158107 7 1,000 SH SOLE SOLE Sterling Bancshares COM 858907108 32 4,445 SH SOLE SOLE Sterling Financial C COM 859319105 6 2,838 SH SOLE SOLE Stewart Information COM 860372101 11 928 SH SOLE SOLE Stifel Financial COM 860630102 100 1,814 SH SOLE SOLE Stone Energy Corp COM 861642106 37 2,267 SH SOLE SOLE Stratasys Inc COM 862685104 21 1,200 SH SOLE SOLE Strayer Education In COM 863236105 430 1,975 SH SOLE SOLE Stryker Corp COM 863667101 89 1,954 SH SOLE SOLE Sturm Ruger & Co Inc COM 864159108 17 1,292 SH SOLE SOLE Sun Microsystems Inc COM NEW 866810203 38 4,209 SH SOLE SOLE Sun Microsystems Inc COM NEW 866810203 56 6,187 SH SOLE SOLE Sunoco Inc COM 86764P109 29 1,006 SH SOLE SOLE SunTrust Banks Inc COM 867914103 66 2,946 SH SOLE SOLE Superior Energy Svs COM 868157108 248 11,015 SH SOLE SOLE Superior Industries COM 868168105 17 1,200 SH SOLE SOLE Superior Well Svs In COM 86837X105 6 600 SH SOLE SOLE Supertex Inc COM 868532102 27 890 SH SOLE SOLE Supervalu Inc COM 868536103 28 1,839 SH SOLE SOLE SurModics Inc COM 868873100 20 809 SH SOLE SOLE Susquehanna Bancshar COM 869099101 33 5,663 SH SOLE SOLE SVB Financial Group COM 78486Q101 209 4,820 SH SOLE SOLE Swift Energy Co COM 870738101 48 2,022 SH SOLE SOLE SWS Group Inc COM 78503N107 26 1,780 SH SOLE SOLE Sybase Inc COM 871130100 456 11,721 SH SOLE SOLE Sykes Enterprises COM 871237103 46 2,200 SH SOLE SOLE Symantec Corp COM 871503108 154 9,324 SH SOLE SOLE Symantec Corp COM 871503108 112 6,780 SH SOLE SOLE Symmetricom Inc COM 871543104 11 2,100 SH SOLE SOLE Symmetry Medical Inc COM 871546206 23 2,200 SH SOLE SOLE Synaptics Inc COM 87157D109 57 2,272 SH SOLE SOLE Syniverse Hldgs Inc COM 87163F106 128 7,333 SH SOLE SOLE Synnex Corp COM 87162W100 39 1,264 SH SOLE SOLE Synopsys Inc COM 871607107 455 20,315 SH SOLE SOLE Sysco Corp COM 871829107 128 5,149 SH SOLE SOLE T Rowe Price Group I COM 74144T108 102 2,226 SH SOLE SOLE Take-Two Interactive COM 874054109 57 5,054 SH SOLE SOLE Taleo Corp CL A 87424N104 45 2,000 SH SOLE SOLE Tanger Outlet Center COM 875465106 91 2,438 SH SOLE SOLE Target Corp COM 87612E106 324 6,939 SH SOLE SOLE Target Corp COM 87612E106 291 6,237 SH SOLE SOLE TCF Financial Corp COM 872275102 207 15,890 SH SOLE SOLE Tech Data Corp COM 878237106 295 7,080 SH SOLE SOLE Techne Corp COM 878377100 328 5,249 SH SOLE SOLE Technitrol Inc COM 878555101 23 2,470 SH SOLE SOLE TECO Energy Inc COM 872375100 28 1,982 SH SOLE SOLE Tekelec COM 879101103 71 4,296 SH SOLE SOLE Teledyne Technologie COM 879360105 85 2,366 SH SOLE SOLE Teleflex Inc COM 879369106 281 5,812 SH SOLE SOLE Telefonaktiebolaget LM Ericsson ADR ADR B SEK 10 294821608 129 12,888 SH SOLE SOLE Telefonica SA SPONSORED ADR 879382208 511 6,165 SH SOLE SOLE Telephone & Data Sys COM 879433100 440 14,175 SH SOLE SOLE Tellabs Inc COM 879664100 25 3,680 SH SOLE SOLE Temple-Inland Inc COM 879868107 251 15,300 SH SOLE SOLE Tenet Healthcare COM 88033G100 28 4,695 SH SOLE SOLE Teradata Corp. COM 88076W103 43 1,575 SH SOLE SOLE Teradyne Inc COM 880770102 19 2,030 SH SOLE SOLE Terex Corp COM 880779103 305 14,700 SH SOLE SOLE Terra Industries Inc COM 880915103 487 14,053 SH SOLE SOLE Tesoro Corp COM 881609101 18 1,200 SH SOLE SOLE TESORO CORPORATION COM COM 881609101 12 700 SH SOLE SOLE Tetra Tech Inc COM 88162G103 103 3,868 SH SOLE SOLE Tetra Technologies COM 88162F105 43 4,434 SH SOLE SOLE Teva Pharma ADR ADR 881624209 393 7,776 SH SOLE SOLE TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 15 300 SH SOLE SOLE Texas Industries COM 882491103 71 1,686 SH SOLE SOLE Texas Instruments COM 882508104 250 10,558 SH SOLE SOLE Texas Roadhouse Inc. CL A 882681109 33 3,100 SH SOLE SOLE Textron Inc COM 883203101 39 2,066 SH SOLE SOLE The Finish Line Inc CL A 317923100 30 2,948 SH SOLE SOLE The Macerich Co COM 554382101 345 11,381 SH SOLE SOLE THE TRAVELERS COMPANIES INC COM COM 89417E109 8 200 SH SOLE SOLE Theragenics Corp COM 883375107 2 1,389 SH SOLE SOLE Thermo Fisher Scient COM 883556102 158 3,610 SH SOLE SOLE Thomas & Betts Corp COM 884315102 224 7,444 SH SOLE SOLE Thor Industries Inc COM 885160101 158 5,115 SH SOLE SOLE Thoratec Corporation COM NEW 885175307 241 7,959 SH SOLE SOLE THQ Inc COM NEW 872443403 28 4,085 SH SOLE SOLE Ticketmaster Ent. COM 88633P302 27 2,300 SH SOLE SOLE Tidewater Inc COM 886423102 126 2,680 SH SOLE SOLE Tidewater Inc COM 886423102 343 7,287 SH SOLE SOLE Tiffany & Co COM 886547108 44 1,141 SH SOLE SOLE Timberland Co CL A 887100105 97 6,982 SH SOLE SOLE Time Warner Cable COM 88732J207 110 2,562 SH SOLE SOLE Time Warner Inc COM NEW 887317303 294 10,207 SH SOLE SOLE Timken Co COM 887389104 281 12,006 SH SOLE SOLE Titanium Metals Corp COM NEW 888339207 7 700 SH SOLE SOLE TJX COMPANIES INC CM COM 872540109 13 400 SH SOLE SOLE TJX Cos Inc COM 872540109 262 7,050 SH SOLE SOLE TJX Cos Inc COM 872540109 138 3,710 SH SOLE SOLE Toll Brothers Inc COM 889478103 364 18,616 SH SOLE SOLE Tollgrade Commun COM 889542106 4 630 SH SOLE SOLE Tompkins Financial COM 890110109 17 400 SH SOLE SOLE Tootsie Roll Industr COM 890516107 89 3,739 SH SOLE SOLE Torchmark Corp COM 891027104 34 787 SH SOLE SOLE Toro Co COM 891092108 87 2,194 SH SOLE SOLE Total SA ADR SPONSORED ADR 89151E109 489 8,258 SH SOLE SOLE Total System Service COM 891906109 23 1,406 SH SOLE SOLE Tower Group, Inc COM 891777104 57 2,331 SH SOLE SOLE Tractor Supply Co COM 892356106 105 2,161 SH SOLE SOLE TradeStation Group I COM 89267P105 11 1,300 SH SOLE SOLE Travelers Cos Inc. COM 89417E109 239 4,853 SH SOLE SOLE Tredegar Corp COM 894650100 21 1,471 SH SOLE SOLE TreeHouse Foods Inc COM 89469A104 75 2,100 SH SOLE SOLE Trimble Navigation L COM 896239100 403 16,847 SH SOLE SOLE TRIMBLE NAVIGATION LIMITED COM COM 896239100 46 3,000 SH SOLE SOLE Trinity Industries I COM 896522109 190 11,078 SH SOLE SOLE Triquint Semiconduct COM 89674K103 66 8,500 SH SOLE SOLE Triumph Group Inc COM 896818101 49 1,014 SH SOLE SOLE True Religion Appare COM 89784N104 23 900 SH SOLE SOLE Trueblue, Inc. COM 89785X101 40 2,823 SH SOLE SOLE Trustco Bank Corp NY COM 898349105 31 5,018 SH SOLE SOLE Trustmark Corp COM 898402102 131 6,874 SH SOLE SOLE TTM Technologies Inc COM 87305R109 29 2,500 SH SOLE SOLE Tuesday Morning Corp COM NEW 899035505 6 1,500 SH SOLE SOLE Tupperware Brands COM 899896104 352 8,826 SH SOLE SOLE Tween Brands Inc. COM 901166108 15 1,767 SH SOLE SOLE Tyler Technologies COM 902252105 34 2,000 SH SOLE SOLE Tyson Foods Inc CL A 902494103 29 2,300 SH SOLE SOLE UBS AG SHS NEW H89231338 216 11,792 SH SOLE SOLE UCBH Holdings Inc COM 90262T308 6 7,234 SH SOLE SOLE UDR Inc. COM 902653104 334 21,208 SH SOLE SOLE UGI Corp COM 902681105 382 15,261 SH SOLE SOLE UIL Holdings Corp COM 902748102 41 1,540 SH SOLE SOLE Ultratech Inc COM 904034105 15 1,126 SH SOLE SOLE UMB Financial Corp COM 902788108 85 2,100 SH SOLE SOLE Umpqua Holdings Corp COM 904214103 41 3,893 SH SOLE SOLE Under Armour Inc. CL A 904311107 147 5,300 SH SOLE SOLE Unifirst Corp/MA COM 904708104 36 800 SH SOLE SOLE Unilever NV N Y SHS NEW 904784709 188 6,508 SH SOLE SOLE UNION PAC CORP COM COM 907818108 161 2,200 SH SOLE SOLE Union Pacific Corp COM 907818108 244 4,179 SH SOLE SOLE Unisource Energy Cor COM 909205106 72 2,352 SH SOLE SOLE Unit Corp COM 909218109 276 6,700 SH SOLE SOLE United Bankshares In COM 909907107 48 2,434 SH SOLE SOLE United Community CAP STK 90984P105 13 2,691 SH SOLE SOLE United Fire & Casual COM 910331107 27 1,500 SH SOLE SOLE United Natural Foods COM 911163103 67 2,800 SH SOLE SOLE United Online Inc COM 911268100 43 5,300 SH SOLE SOLE United Parcel Servic CL B 911312106 466 8,249 SH SOLE SOLE United States Steel COM 912909108 177 4,000 SH SOLE SOLE United States Steel COM 912909108 44 991 SH SOLE SOLE United Stationers In COM 913004107 68 1,437 SH SOLE SOLE United Technologies COM 913017109 476 7,810 SH SOLE SOLE United Therapeutics COM 91307C102 321 6,562 SH SOLE SOLE UnitedHealth Group I COM 91324P102 247 9,862 SH SOLE SOLE Unitrin Inc COM 913275103 147 7,551 SH SOLE SOLE Universal Corp/Richm COM 913456109 147 3,523 SH SOLE SOLE Universal Electronic COM 913483103 16 800 SH SOLE SOLE Universal Forest Pro COM 913543104 47 1,181 SH SOLE SOLE Universal Health Ser CL B 913903100 429 6,921 SH SOLE SOLE Universal Technical COM 913915104 26 1,300 SH SOLE SOLE Unum Group COM 91529Y106 64 2,983 SH SOLE SOLE UNUM PROVIDENT CORP COM COM 91529Y106 7 300 SH SOLE SOLE Urban Outfitters Inc COM 917047102 54 1,802 SH SOLE SOLE Urban Outfitters Inc COM 917047102 486 16,117 SH SOLE SOLE URS Corp COM 903236107 512 11,727 SH SOLE SOLE Urstadt Biddle Pptys Class A CL A 917286205 20 1,400 SH SOLE SOLE US Bancorp COM NEW 902973304 225 10,300 SH SOLE SOLE US Bancorp COM NEW 902973304 317 14,513 SH SOLE SOLE Valeant Pharmaceutic COM 91911X104 325 11,584 SH SOLE SOLE Valero Energy Corp COM 91913Y100 233 12,000 SH SOLE SOLE Valero Energy Corp COM 91913Y100 90 4,652 SH SOLE SOLE Valley Natl Bancorp COM 919794107 246 19,987 SH SOLE SOLE Valmont Industries I COM 920253101 96 1,124 SH SOLE SOLE Valmont Industries I COM 920253101 211 2,476 SH SOLE SOLE Valspar Corp COM 920355104 389 14,132 SH SOLE SOLE Valueclick Inc COM 92046N102 161 12,200 SH SOLE SOLE Varian Inc COM 922206107 207 4,063 SH SOLE SOLE Varian Medical Syste COM 92220P105 46 1,100 SH SOLE SOLE Varian Semiconductor COM 922207105 158 4,815 SH SOLE SOLE VCA Antech Inc COM 918194101 321 11,940 SH SOLE SOLE Vectren Corp COM 92240G101 263 11,423 SH SOLE SOLE Veeco Instruments In COM 922417100 35 1,520 SH SOLE SOLE Ventas Inc COM 92276F100 50 1,297 SH SOLE SOLE VeriSign Inc COM 92343E102 47 1,969 SH SOLE SOLE VeriSign Inc COM 92343E102 50 2,100 SH SOLE SOLE Verizon Communicatio COM 92343V104 713 23,550 SH SOLE SOLE VERIZON COMMUNICATIONS COM COM 92343V104 163 5,100 SH SOLE SOLE Vertex Pharmaceutica COM 92532F100 74 1,957 SH SOLE SOLE Vertex Pharmaceutica COM 92532F100 925 24,403 SH SOLE SOLE VF Corp COM 918204108 56 775 SH SOLE SOLE Viacom Inc (New) CL B 92553P201 141 5,027 SH SOLE SOLE Viad Corp COM NEW 92552R406 28 1,409 SH SOLE SOLE Viasat Inc COM 92552V100 47 1,752 SH SOLE SOLE Vicor Corp COM 925815102 8 1,051 SH SOLE SOLE ViroPharma Inc COM 928241108 49 5,100 SH SOLE SOLE VISA INC CLASS A COM CL A 92826C839 22 300 SH SOLE SOLE Vishay Intertechnolo COM 928298108 209 26,400 SH SOLE SOLE Vodafone Group PLC ADR SPONS ADR NEW 92857W209 523 23,233 SH SOLE SOLE Volcom Inc COM 92864N101 13 800 SH SOLE SOLE Volt Information Sci COM 928703107 8 646 SH SOLE SOLE Vornado Realty Trust SH BEN INT 929042109 73 1,135 SH SOLE SOLE Vulcan Materials Co COM 929160109 42 768 SH SOLE SOLE Wabash National Corp COM 929566107 5 1,723 SH SOLE SOLE Wabtec Corp COM 929740108 253 6,732 SH SOLE SOLE Waddell & Reed Finan CL A 930059100 345 12,130 SH SOLE SOLE Walgreen Co COM 931422109 313 8,361 SH SOLE SOLE WALGREEN CO COM COM 931422109 33 1,000 SH SOLE SOLE WAL-MART STORES COM COM 931142103 113 2,000 SH SOLE SOLE Wal-Mart Stores Inc COM 931142103 908 18,501 SH SOLE SOLE Walt Disney Co COM DISNEY 254687106 423 15,394 SH SOLE SOLE Warnaco Group Inc/Th COM NEW 934390402 294 6,700 SH SOLE SOLE Warner Chilcott Ltd. SHS A G94368100 59 2,719 SH SOLE SOLE Washington Federal I COM 938824109 216 12,798 SH SOLE SOLE Waste Connections In COM 941053100 326 11,286 SH SOLE SOLE Waste Management Inc COM 94106L109 129 4,328 SH SOLE SOLE Waters Corp COM 941848103 49 883 SH SOLE SOLE WATERS CORP COM COM 941848103 17 300 SH SOLE SOLE Watsco Inc COM 942622200 101 1,866 SH SOLE SOLE Watson Pharmaceutcal COM 942683103 31 836 SH SOLE SOLE WATSON PHARMACEUTICALS INC COM COM 942683103 25 700 SH SOLE SOLE Watson Wyatt WW Inc CL A 942712100 262 6,009 SH SOLE SOLE Watts Water Technolo CL A 942749102 56 1,855 SH SOLE SOLE Wausau Paper Corp COM 943315101 32 3,194 SH SOLE SOLE WD-40 Co COM 929236107 32 1,126 SH SOLE SOLE Websense Inc COM 947684106 46 2,754 SH SOLE SOLE Webster Financial Co COM 947890109 113 9,038 SH SOLE SOLE Weingarten Realty In SH BEN INT 948741103 299 15,004 SH SOLE SOLE WellCare Health Plan COM 94946T106 145 5,900 SH SOLE SOLE WellPoint Inc (New) COM 94973V107 379 8,000 SH SOLE SOLE WellPoint Inc (New) COM 94973V107 190 4,018 SH SOLE SOLE Wells Fargo & Co COM 949746101 290 10,282 SH SOLE SOLE Wells Fargo & Co COM 949746101 1,088 38,602 SH SOLE SOLE Wendy's/Arby's Group COM 950587105 279 58,916 SH SOLE SOLE Werner Enterprises I COM 950755108 123 6,585 SH SOLE SOLE West Pharmaceutical COM 955306105 85 2,100 SH SOLE SOLE Westamerica Bancorpo COM 957090103 214 4,114 SH SOLE SOLE Westar Energy Inc COM 95709T100 299 15,318 SH SOLE SOLE Western Digital COM 958102105 67 1,845 SH SOLE SOLE Western Union Co COM 959802109 201 10,609 SH SOLE SOLE Western Union Co COM 959802109 110 5,814 SH SOLE SOLE Weyerhaeuser Co COM 962166104 68 1,867 SH SOLE SOLE WGL Holdings Inc COM 92924F106 239 7,205 SH SOLE SOLE Whirlpool Corp COM 963320106 45 642 SH SOLE SOLE Whitney Holding Corp COM 966612103 42 4,426 SH SOLE SOLE Whole Foods Market I COM 966837106 40 1,300 SH SOLE SOLE Williams Cos Inc COM 969457100 92 5,123 SH SOLE SOLE Williams-Sonoma Inc COM 969904101 247 12,215 SH SOLE SOLE Wilshire Bancorp Inc COM 97186T108 6 800 SH SOLE SOLE Windstream Corp. Group COM 97381W104 41 4,013 SH SOLE SOLE Winnebago Industries COM 974637100 25 1,700 SH SOLE SOLE Wintrust Financial C COM 97650W108 43 1,538 SH SOLE SOLE Wisconsin Energy Cor COM 976657106 44 969 SH SOLE SOLE WMS Industries Inc COM 929297109 307 6,890 SH SOLE SOLE Wolverine World Wide COM 978097103 76 3,060 SH SOLE SOLE Woodward Governor Co COM 980745103 188 7,744 SH SOLE SOLE World Acceptance Cor COM 981419104 24 952 SH SOLE SOLE World Fuel Services COM 981475106 91 1,900 SH SOLE SOLE Worthington Industri COM 981811102 145 10,400 SH SOLE SOLE Worthington Industri COM 981811102 118 8,457 SH SOLE SOLE WR Berkley Corp COM 084423102 490 19,393 SH SOLE SOLE Wright Express Corp. COM 98233Q105 68 2,300 SH SOLE SOLE WW Grainger Inc COM 384802104 53 597 SH SOLE SOLE Wyeth COM 983024100 537 11,056 SH SOLE SOLE Wyndham Worldwide COM 98310W108 25 1,509 SH SOLE SOLE Wynn Resorts Ltd COM 983134107 99 1,400 SH SOLE SOLE Xcel Energy Inc COM 98389B100 72 3,728 SH SOLE SOLE Xerox Corp COM 984121103 61 7,856 SH SOLE SOLE Xilinx Inc COM 983919101 92 3,949 SH SOLE SOLE Xilinx Inc COM 983919101 59 2,504 SH SOLE SOLE XL Capital Ltd CL A G98255105 27 1,549 SH SOLE SOLE XTO Energy Inc COM 98385X106 168 4,061 SH SOLE SOLE Yahoo! Inc COM 984332106 133 7,488 SH SOLE SOLE Yahoo! Inc COM 984332106 202 11,316 SH SOLE SOLE Yum! Brands Inc COM 988498101 129 3,826 SH SOLE SOLE YUM! BRANDS INC COM COM 988498101 20 600 SH SOLE SOLE Zale Corp COM 988858106 15 2,067 SH SOLE SOLE Zebra Technologies C CL A 989207105 217 8,373 SH SOLE SOLE Zenith National Insu COM 989390109 76 2,473 SH SOLE SOLE Zep Inc. COM 98944B108 22 1,342 SH SOLE SOLE Zimmer Holdings Inc COM 98956P102 104 1,950 SH SOLE SOLE Zions Bancorporation COM 989701107 17 953 SH SOLE SOLE Zoll Medical Corp COM 989922109 26 1,200 SH SOLE SOLE Zumiez Inc COM 989817101 21 1,300 SH SOLE SOLE Total $280,608
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