Shelton Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	212	3,645	SH		SOLE		3,645	0	0
AGCO CORP	COM	001084102	550	10,951	SH		SOLE		10,951	0	0
AGL RES INC	COM	001204106	288	6,717	SH		SOLE		6,717	0	0
AARONS INC	COM PAR $0.50	002535300	222	7,927	SH		SOLE		7,927	0	0
ABBOTT LABS	COM	002824100	6,436	184,513	SH		SOLE		184,513	0	0
ACI WORLDWIDE INC	COM	004498101	205	4,414	SH		SOLE		4,414	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	947	5,774	SH		SOLE		5,774	0	0
ALASKA AIR GROUP INC	COM	011659109	415	7,989	SH		SOLE		7,989	0	0
ALBEMARLE CORP	COM	012653101	624	10,020	SH		SOLE		10,020	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	514	7,824	SH		SOLE		7,824	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	434	4,710	SH		SOLE		4,710	0	0
ALLEGHANY CORP DEL	COM	017175100	729	1,903	SH		SOLE		1,903	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,021	5,638	SH		SOLE		5,638	0	0
ALLIANT ENERGY CORP	COM	018802108	631	12,508	SH		SOLE		12,508	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	315	3,829	SH		SOLE		3,829	0	0
ALTERA CORP	COM	021441100	334	10,129	SH		SOLE		10,129	0	0
AMAZON COM INC	COM	023135106	2,930	10,552	SH		SOLE		10,552	0	0
AMEREN CORP	COM	023608102	851	24,708	SH		SOLE		24,708	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	471	11,580	SH		SOLE		11,580	0	0
AMERICAN EXPRESS CO	COM	025816109	632	8,457	SH		SOLE		8,457	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	421	8,603	SH		SOLE		8,603	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	384	8,581	SH		SOLE		8,581	0	0
AMETEK INC NEW	COM	031100100	1,147	27,124	SH		SOLE		27,124	0	0
AMGEN INC	COM	031162100	1,933	19,594	SH		SOLE		19,594	0	0
ANADARKO PETE CORP	COM	032511107	2,156	25,090	SH		SOLE		25,090	0	0
ANALOG DEVICES INC	COM	032654105	968	21,483	SH		SOLE		21,483	0	0
ANNALY CAP MGMT INC	COM	035710409	386	30,675	SH		SOLE		30,675	0	0
APACHE CORP	COM	037411105	2,445	29,168	SH		SOLE		29,168	0	0
APPLE INC	COM	037833100	17,521	44,222	SH		SOLE		44,222	0	0
APPLIED MATLS INC	COM	038222105	499	33,458	SH		SOLE		33,458	0	0
APTARGROUP INC	COM	038336103	411	7,452	SH		SOLE		7,452	0	0
ARCH COAL INC	COM	039380100	89	23,608	SH		SOLE		23,608	0	0
ARROW ELECTRS INC	COM	042735100	488	12,235	SH		SOLE		12,235	0	0
ASHLAND INC NEW	COM	044209104	686	8,214	SH		SOLE		8,214	0	0
ASSOCIATED BANC CORP	COM	045487105	300	19,301	SH		SOLE		19,301	0	0
ATMEL CORP	COM	049513104	407	55,308	SH		SOLE		55,308	0	0
ATMOS ENERGY CORP	COM	049560105	417	10,165	SH		SOLE		10,165	0	0
ATWOOD OCEANICS INC	COM	050095108	342	6,568	SH		SOLE		6,568	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	884	12,841	SH		SOLE		12,841	0	0
AVNET INC	COM	053807103	512	15,236	SH		SOLE		15,236	0	0
BB&T CORP	COM	054937107	341	10,079	SH		SOLE		10,079	0	0
BP PLC	SPONSORED ADR	055622104	2,547	61,026	SH		SOLE		61,026	0	0
BAIDU INC	SPON ADR REP A	056752108	527	5,575	SH		SOLE		5,575	0	0
BAKER HUGHES INC	COM	057224107	1,455	31,539	SH		SOLE		31,539	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,543	119,978	SH		SOLE		119,978	0	0
BANK HAWAII CORP	COM	062540109	260	5,172	SH		SOLE		5,172	0	0
BANK NEW YORK MELLON CORP	COM	064058100	845	30,142	SH		SOLE		30,142	0	0
BAXTER INTL INC	COM	071813109	3,457	49,912	SH		SOLE		49,912	0	0
B/E AEROSPACE INC	COM	073302101	739	11,709	SH		SOLE		11,709	0	0
BECTON DICKINSON & CO	COM	075887109	442	4,468	SH		SOLE		4,468	0	0
BED BATH & BEYOND INC	COM	075896100	395	5,575	SH		SOLE		5,575	0	0
BERKLEY W R CORP	COM	084423102	514	12,583	SH		SOLE		12,583	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,656	14,793	SH		SOLE		14,793	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	259	4,500	SH		SOLE		4,500	0	0
BIG LOTS INC	COM	089302103	203	6,439	SH		SOLE		6,439	0	0
BIO RAD LABS INC	CL A	090572207	257	2,287	SH		SOLE		2,287	0	0
BLACK HILLS CORP	COM	092113109	224	4,587	SH		SOLE		4,587	0	0
BOEING CO	COM	097023105	2,251	21,978	SH		SOLE		21,978	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	107	11,526	SH		SOLE		11,526	0	0
BRINKER INTL INC	COM	109641100	310	7,873	SH		SOLE		7,873	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,390	31,113	SH		SOLE		31,113	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	422	4,100	SH		SOLE		4,100	0	0
BROADCOM CORP	CL A	111320107	418	12,373	SH		SOLE		12,373	0	0
BROWN & BROWN INC	COM	115236101	422	13,083	SH		SOLE		13,083	0	0
CBS CORP NEW	CL B	124857202	214	4,379	SH		SOLE		4,379	0	0
CIGNA CORPORATION	COM	125509109	506	6,981	SH		SOLE		6,981	0	0
CVS CAREMARK CORPORATION	COM	126650100	552	9,662	SH		SOLE		9,662	0	0
CABELAS INC	COM	126804301	336	5,184	SH		SOLE		5,184	0	0
CABOT CORP	COM	127055101	250	6,690	SH		SOLE		6,690	0	0
CABOT OIL & GAS CORP	COM	127097103	325	4,582	SH		SOLE		4,582	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	447	30,869	SH		SOLE		30,869	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	650	9,399	SH		SOLE		9,399	0	0
CARLISLE COS INC	COM	142339100	442	7,093	SH		SOLE		7,093	0	0
CARMAX INC	COM	143130102	581	12,589	SH		SOLE		12,589	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	223	4,953	SH		SOLE		4,953	0	0
CARTER INC	COM	146229109	428	5,772	SH		SOLE		5,772	0	0
CATERPILLAR INC DEL	COM	149123101	3,019	36,594	SH		SOLE		36,594	0	0
CELGENE CORP	COM	151020104	4,577	39,149	SH		SOLE		39,149	0	0
CERNER CORP	COM	156782104	384	3,995	SH		SOLE		3,995	0	0
CHARLES RIV LABS INTL INC	COM	159864107	226	5,512	SH		SOLE		5,512	0	0
CHEESECAKE FACTORY INC	COM	163072101	235	5,614	SH		SOLE		5,614	0	0
CHEVRON CORP NEW	COM	166764100	9,646	81,511	SH		SOLE		81,511	0	0
CHICOS FAS INC	COM	168615102	322	18,893	SH		SOLE		18,893	0	0
CHURCH & DWIGHT INC	COM	171340102	947	15,349	SH		SOLE		15,349	0	0
CIENA CORP	COM NEW	171779309	219	11,260	SH		SOLE		11,260	0	0
CIMAREX ENERGY CO	COM	171798101	628	9,656	SH		SOLE		9,656	0	0
CINCINNATI BELL INC NEW	COM	171871106	43	14,029	SH		SOLE		14,029	0	0
CITIGROUP INC	COM NEW	172967424	1,441	30,038	SH		SOLE		30,038	0	0
CITRIX SYS INC	COM	177376100	264	4,377	SH		SOLE		4,377	0	0
CITY NATL CORP	COM	178566105	334	5,275	SH		SOLE		5,275	0	0
CLARCOR INC	COM	179895107	296	5,663	SH		SOLE		5,663	0	0
CLEAN HARBORS INC	COM	184496107	270	5,336	SH		SOLE		5,336	0	0
COCA COLA CO	COM	191216100	1,143	28,487	SH		SOLE		28,487	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	560	8,948	SH		SOLE		8,948	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,544	26,958	SH		SOLE		26,958	0	0
COMMERCE BANCSHARES INC	COM	200525103	383	8,794	SH		SOLE		8,794	0	0
COMMERCIAL METALS CO	COM	201723103	192	13,024	SH		SOLE		13,024	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	480	10,229	SH		SOLE		10,229	0	0
COMMVAULT SYSTEMS INC	COM	204166102	356	4,696	SH		SOLE		4,696	0	0
COMPUTER SCIENCES CORP	COM	205363104	234	5,356	SH		SOLE		5,356	0	0
COMPUWARE CORP	COM	205638109	244	23,604	SH		SOLE		23,604	0	0
CONAGRA FOODS INC	COM	205887102	1,587	45,437	SH		SOLE		45,437	0	0
CON-WAY INC	COM	205944101	243	6,247	SH		SOLE		6,247	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	413	5,070	SH		SOLE		5,070	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,984	34,027	SH		SOLE		34,027	0	0
CONVERGYS CORP	COM	212485106	206	11,819	SH		SOLE		11,819	0	0
COOPER COS INC	COM NEW	216648402	647	5,437	SH		SOLE		5,437	0	0
COPART INC	COM	217204106	370	12,028	SH		SOLE		12,028	0	0
CORNING INC	COM	219350105	169	11,857	SH		SOLE		11,857	0	0
COVANCE INC	COM	222816100	472	6,194	SH		SOLE		6,194	0	0
CRANE CO	COM	224399105	328	5,467	SH		SOLE		5,467	0	0
CREE INC	COM	225447101	871	13,640	SH		SOLE		13,640	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	220	4,545	SH		SOLE		4,545	0	0
CULLEN FROST BANKERS INC	COM	229899109	461	6,904	SH		SOLE		6,904	0	0
CUMMINS INC	COM	231021106	282	2,602	SH		SOLE		2,602	0	0
CYTEC INDS INC	COM	232820100	342	4,665	SH		SOLE		4,665	0	0
DST SYS INC DEL	COM	233326107	225	3,448	SH		SOLE		3,448	0	0
DTE ENERGY CO	COM	233331107	553	8,258	SH		SOLE		8,258	0	0
DANAHER CORP DEL	COM	235851102	2,688	42,466	SH		SOLE		42,466	0	0
DEAN FOODS CO NEW	COM	242370104	221	22,057	SH		SOLE		22,057	0	0
DEERE & CO	COM	244199105	237	2,919	SH		SOLE		2,919	0	0
DELUXE CORP	COM	248019101	205	5,906	SH		SOLE		5,906	0	0
DEVRY INC DEL	COM	251893103	201	6,489	SH		SOLE		6,489	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	130	13,895	SH		SOLE		13,895	0	0
DICKS SPORTING GOODS INC	COM	253393102	545	10,881	SH		SOLE		10,881	0	0
DIEBOLD INC	COM	253651103	237	7,043	SH		SOLE		7,043	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,239	67,122	SH		SOLE		67,122	0	0
DOLLAR TREE INC	COM	256746108	285	5,601	SH		SOLE		5,601	0	0
DOMTAR CORP	COM NEW	257559203	257	3,868	SH		SOLE		3,868	0	0
DONALDSON INC	COM	257651109	549	15,406	SH		SOLE		15,406	0	0
DONNELLEY R R & SONS CO	COM	257867101	281	20,054	SH		SOLE		20,054	0	0
DOW CHEM CO	COM	260543103	287	8,928	SH		SOLE		8,928	0	0
DRESSER-RAND GROUP INC	COM	261608103	511	8,514	SH		SOLE		8,514	0	0
DRIL-QUIP INC	COM	262037104	361	4,000	SH		SOLE		4,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,537	29,282	SH		SOLE		29,282	0	0
DUKE REALTY CORP	COM NEW	264411505	558	35,779	SH		SOLE		35,779	0	0
E M C CORP MASS	COM	268648102	1,054	44,637	SH		SOLE		44,637	0	0
EATON VANCE CORP	COM NON VTG	278265103	490	13,027	SH		SOLE		13,027	0	0
EBAY INC	COM	278642103	1,816	35,109	SH		SOLE		35,109	0	0
EDISON INTL	COM	281020107	203	4,223	SH		SOLE		4,223	0	0
EMERSON ELEC CO	COM	291011104	291	5,336	SH		SOLE		5,336	0	0
EQUIFAX INC	COM	294429105	293	4,970	SH		SOLE		4,970	0	0
ERICSSON	ADR B SEK 10	294821608	145	12,888	SH		SOLE		12,888	0	0
ESSEX PPTY TR INC	COM	297178105	651	4,094	SH		SOLE		4,094	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	250	3,453	SH		SOLE		3,453	0	0
FACTSET RESH SYS INC	COM	303075105	469	4,600	SH		SOLE		4,600	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	196	14,192	SH		SOLE		14,192	0	0
FASTENAL CO	COM	311900104	324	7,070	SH		SOLE		7,070	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	744	7,174	SH		SOLE		7,174	0	0
FEDERATED INVS INC PA	CL B	314211103	287	10,454	SH		SOLE		10,454	0	0
FIRST FINL BANCORP OH	COM	320209109	238	15,949	SH		SOLE		15,949	0	0
FISERV INC	COM	337738108	480	5,494	SH		SOLE		5,494	0	0
FIRSTMERIT CORP	COM	337915102	368	18,369	SH		SOLE		18,369	0	0
FIRSTENERGY CORP	COM	337932107	1,012	27,097	SH		SOLE		27,097	0	0
FLOWERS FOODS INC	COM	343498101	421	19,077	SH		SOLE		19,077	0	0
FOOT LOCKER INC	COM	344849104	599	17,039	SH		SOLE		17,039	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,871	185,615	SH		SOLE		185,615	0	0
FOREST LABS INC	COM	345838106	684	16,681	SH		SOLE		16,681	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	53	12,999	SH		SOLE		12,999	0	0
FULTON FINL CORP PA	COM	360271100	257	22,371	SH		SOLE		22,371	0	0
GATX CORP	COM	361448103	257	5,416	SH		SOLE		5,416	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,027	46,400	SH		SOLE		46,400	0	0
GAP INC DEL	COM	364760108	202	4,844	SH		SOLE		4,844	0	0
GARDNER DENVER INC	COM	365558105	414	5,507	SH		SOLE		5,507	0	0
GARTNER INC	COM	366651107	585	10,261	SH		SOLE		10,261	0	0
GENERAL ELECTRIC CO	COM	369604103	2,402	103,586	SH		SOLE		103,586	0	0
GENERAL MLS INC	COM	370334104	227	4,683	SH		SOLE		4,683	0	0
GENESEE & WYO INC	CL A	371559105	466	5,497	SH		SOLE		5,497	0	0
GENTEX CORP	COM	371901109	374	16,233	SH		SOLE		16,233	0	0
GILEAD SCIENCES INC	COM	375558103	4,225	82,494	SH		SOLE		82,494	0	0
GRACO INC	COM	384109104	426	6,743	SH		SOLE		6,743	0	0
GREAT PLAINS ENERGY INC	COM	391164100	388	17,219	SH		SOLE		17,219	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1,044	13,903	SH		SOLE		13,903	0	0
GUESS INC	COM	401617105	214	6,894	SH		SOLE		6,894	0	0
HCC INS HLDGS INC	COM	404132102	488	11,324	SH		SOLE		11,324	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	600	11,565	SH		SOLE		11,565	0	0
HSN INC	COM	404303109	225	4,193	SH		SOLE		4,193	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	246	3,779	SH		SOLE		3,779	0	0
HALLIBURTON CO	COM	406216101	318	7,633	SH		SOLE		7,633	0	0
HANCOCK HLDG CO	COM	410120109	287	9,548	SH		SOLE		9,548	0	0
HANESBRANDS INC	COM	410345102	565	10,991	SH		SOLE		10,991	0	0
HANOVER INS GROUP INC	COM	410867105	255	5,215	SH		SOLE		5,215	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	243	5,178	SH		SOLE		5,178	0	0
HARSCO CORP	COM	415864107	218	9,381	SH		SOLE		9,381	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	274	10,833	SH		SOLE		10,833	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,131	74,000	SH		SOLE		74,000	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	464	29,533	SH		SOLE		29,533	0	0
HENRY JACK & ASSOC INC	COM	426281101	461	9,777	SH		SOLE		9,777	0	0
HEWLETT PACKARD CO	COM	428236103	2,901	116,967	SH		SOLE		116,967	0	0
HIGHWOODS PPTYS INC	COM	431284108	292	8,187	SH		SOLE		8,187	0	0
HILL ROM HLDGS INC	COM	431475102	242	7,172	SH		SOLE		7,172	0	0
HILLSHIRE BRANDS CO	COM	432589109	442	13,358	SH		SOLE		13,358	0	0
HOLLYFRONTIER CORP	COM	436106108	979	22,890	SH		SOLE		22,890	0	0
HOLOGIC INC	COM	436440101	574	29,720	SH		SOLE		29,720	0	0
HOME DEPOT INC	COM	437076102	4,547	58,691	SH		SOLE		58,691	0	0
HOME PROPERTIES INC	COM	437306103	356	5,450	SH		SOLE		5,450	0	0
HONEYWELL INTL INC	COM	438516106	473	5,960	SH		SOLE		5,960	0	0
HUBBELL INC	CL B	443510201	595	6,006	SH		SOLE		6,006	0	0
HUNT J B TRANS SVCS INC	COM	445658107	734	10,154	SH		SOLE		10,154	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	320	5,672	SH		SOLE		5,672	0	0
ITT CORP NEW	COM NEW	450911201	317	10,780	SH		SOLE		10,780	0	0
IDACORP INC	COM	451107106	269	5,627	SH		SOLE		5,627	0	0
ILLINOIS TOOL WKS INC	COM	452308109	219	3,173	SH		SOLE		3,173	0	0
ING GROEP N V	SPONSORED ADR	456837103	182	20,000	SH		SOLE		20,000	0	0
INGRAM MICRO INC	CL A	457153104	321	16,911	SH		SOLE		16,911	0	0
INGREDION INC	COM	457187102	563	8,585	SH		SOLE		8,585	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	126	15,931	SH		SOLE		15,931	0	0
INTEL CORP	COM	458140100	7,438	307,064	SH		SOLE		307,064	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,968	20,764	SH		SOLE		20,764	0	0
INTL PAPER CO	COM	460146103	286	6,450	SH		SOLE		6,450	0	0
INTUIT	COM	461202103	432	7,079	SH		SOLE		7,079	0	0
ION GEOPHYSICAL CORP	COM	462044108	70	11,605	SH		SOLE		11,605	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	242	2,159	SH		SOLE		2,159	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	1,172	10,935	SH		SOLE		10,935	0	0
ISHARES TR	MSCI EMERG MKT	464287234	720	18,712	SH		SOLE		18,712	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	265	2,398	SH		SOLE		2,398	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	1,366	23,848	SH		SOLE		23,848	0	0
ISHARES TR	RUSSELL 2000	464287655	1,848	19,052	SH		SOLE		19,052	0	0
ISHARES TR	DJ US REAL EST	464287739	471	7,091	SH		SOLE		7,091	0	0
ITRON INC	COM	465741106	218	5,129	SH		SOLE		5,129	0	0
JARDEN CORP	COM	471109108	492	11,241	SH		SOLE		11,241	0	0
JETBLUE AIRWAYS CORP	COM	477143101	150	23,748	SH		SOLE		23,748	0	0
JOHNSON & JOHNSON	COM	478160104	6,759	78,724	SH		SOLE		78,724	0	0
JOHNSON CTLS INC	COM	478366107	265	7,418	SH		SOLE		7,418	0	0
KLA-TENCOR CORP	COM	482480100	805	14,444	SH		SOLE		14,444	0	0
KENNAMETAL INC	COM	489170100	349	8,985	SH		SOLE		8,985	0	0
KIMBERLY CLARK CORP	COM	494368103	1,916	19,726	SH		SOLE		19,726	0	0
KIRBY CORP	COM	497266106	500	6,292	SH		SOLE		6,292	0	0
KROGER CO	COM	501044101	387	11,207	SH		SOLE		11,207	0	0
LKQ CORP	COM	501889208	854	33,184	SH		SOLE		33,184	0	0
LAMAR ADVERTISING CO	CL A	512815101	269	6,194	SH		SOLE		6,194	0	0
LANDSTAR SYS INC	COM	515098101	271	5,264	SH		SOLE		5,264	0	0
LEGGETT & PLATT INC	COM	524660107	576	18,530	SH		SOLE		18,530	0	0
LENNOX INTL INC	COM	526107107	337	5,220	SH		SOLE		5,220	0	0
LEXMARK INTL NEW	CL A	529771107	215	7,026	SH		SOLE		7,026	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	485	13,132	SH		SOLE		13,132	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	238	1,880	SH		SOLE		1,880	0	0
LILLY ELI & CO	COM	532457108	654	13,319	SH		SOLE		13,319	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	540	9,437	SH		SOLE		9,437	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,166	31,654	SH		SOLE		31,654	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	156	10,034	SH		SOLE		10,034	0	0
LOCKHEED MARTIN CORP	COM	539830109	475	4,381	SH		SOLE		4,381	0	0
LOUISIANA PAC CORP	COM	546347105	234	15,807	SH		SOLE		15,807	0	0
LOWES COS INC	COM	548661107	482	11,792	SH		SOLE		11,792	0	0
LUFKIN INDS INC	COM	549764108	212	2,393	SH		SOLE		2,393	0	0
MDU RES GROUP INC	COM	552690109	551	21,274	SH		SOLE		21,274	0	0
MSC INDL DIRECT INC	CL A	553530106	402	5,190	SH		SOLE		5,190	0	0
MACK CALI RLTY CORP	COM	554489104	230	9,381	SH		SOLE		9,381	0	0
MARSH & MCLENNAN COS INC	COM	571748102	704	17,625	SH		SOLE		17,625	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	506	5,140	SH		SOLE		5,140	0	0
MATTEL INC	COM	577081102	402	8,881	SH		SOLE		8,881	0	0
MCDONALDS CORP	COM	580135101	3,789	38,268	SH		SOLE		38,268	0	0
MEDTRONIC INC	COM	585055106	389	7,560	SH		SOLE		7,560	0	0
MENTOR GRAPHICS CORP	COM	587200106	212	10,846	SH		SOLE		10,846	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	678	3,370	SH		SOLE		3,370	0	0
MICROS SYS INC	COM	594901100	389	9,005	SH		SOLE		9,005	0	0
MICROSOFT CORP	COM	594918104	12,487	361,582	SH		SOLE		361,582	0	0
MICRON TECHNOLOGY INC	COM	595112103	884	61,704	SH		SOLE		61,704	0	0
MILLER HERMAN INC	COM	600544100	217	8,006	SH		SOLE		8,006	0	0
MOHAWK INDS INC	COM	608190104	724	6,435	SH		SOLE		6,435	0	0
MONDELEZ INTL INC	CL A	609207105	1,313	46,025	SH		SOLE		46,025	0	0
MONSTER BEVERAGE CORP	COM	611740101	238	3,924	SH		SOLE		3,924	0	0
MONSTER WORLDWIDE INC	COM	611742107	68	13,869	SH		SOLE		13,869	0	0
MOODYS CORP	COM	615369105	968	15,890	SH		SOLE		15,890	0	0
MORGAN STANLEY	COM NEW	617446448	2,180	89,224	SH		SOLE		89,224	0	0
MYLAN INC	COM	628530107	296	9,530	SH		SOLE		9,530	0	0
NRG ENERGY INC	COM NEW	629377508	309	11,556	SH		SOLE		11,556	0	0
NYSE EURONEXT	COM	629491101	1,170	28,260	SH		SOLE		28,260	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	542	9,360	SH		SOLE		9,360	0	0
NATIONAL INSTRS CORP	COM	636518102	293	10,469	SH		SOLE		10,469	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	220	3,192	SH		SOLE		3,192	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	443	12,882	SH		SOLE		12,882	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,095	149,659	SH		SOLE		149,659	0	0
NEW YORK TIMES CO	CL A	650111107	156	14,132	SH		SOLE		14,132	0	0
NEWMARKET CORP	COM	651587107	319	1,215	SH		SOLE		1,215	0	0
NIKE INC	CL B	654106103	340	5,334	SH		SOLE		5,334	0	0
NOKIA CORP	SPONSORED ADR	654902204	60	15,928	SH		SOLE		15,928	0	0
NORDSON CORP	COM	655663102	450	6,493	SH		SOLE		6,493	0	0
NORTHROP GRUMMAN CORP	COM	666807102	863	10,418	SH		SOLE		10,418	0	0
OGE ENERGY CORP	COM	670837103	754	11,050	SH		SOLE		11,050	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	588	6,592	SH		SOLE		6,592	0	0
OCEANEERING INTL INC	COM	675232102	879	12,172	SH		SOLE		12,172	0	0
OFFICE DEPOT INC	COM	676220106	124	32,067	SH		SOLE		32,067	0	0
OIL STS INTL INC	COM	678026105	536	5,784	SH		SOLE		5,784	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	209	5,030	SH		SOLE		5,030	0	0
OLD REP INTL CORP	COM	680223104	349	27,132	SH		SOLE		27,132	0	0
OLIN CORP	COM PAR $1	680665205	223	9,317	SH		SOLE		9,317	0	0
OMNICARE INC	COM	681904108	555	11,638	SH		SOLE		11,638	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	379	12,220	SH		SOLE		12,220	0	0
OSHKOSH CORP	COM	688239201	369	9,717	SH		SOLE		9,717	0	0
OWENS & MINOR INC NEW	COM	690732102	249	7,372	SH		SOLE		7,372	0	0
PNC FINL SVCS GROUP INC	COM	693475105	288	3,945	SH		SOLE		3,945	0	0
PPG INDS INC	COM	693506107	3,730	25,476	SH		SOLE		25,476	0	0
PACCAR INC	COM	693718108	651	12,126	SH		SOLE		12,126	0	0
PACKAGING CORP AMER	COM	695156109	532	10,873	SH		SOLE		10,873	0	0
PATTERSON UTI ENERGY INC	COM	703481101	314	16,231	SH		SOLE		16,231	0	0
PAYCHEX INC	COM	704326107	1,558	42,654	SH		SOLE		42,654	0	0
PEPSICO INC	COM	713448108	4,467	54,619	SH		SOLE		54,619	0	0
PFIZER INC	COM	717081103	1,752	62,560	SH		SOLE		62,560	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,822	21,031	SH		SOLE		21,031	0	0
PHILLIPS 66	COM	718546104	357	6,062	SH		SOLE		6,062	0	0
PINNACLE WEST CAP CORP	COM	723484101	655	11,806	SH		SOLE		11,806	0	0
PLANTRONICS INC NEW	COM	727493108	222	5,056	SH		SOLE		5,056	0	0
POLARIS INDS INC	COM	731068102	680	7,162	SH		SOLE		7,162	0	0
PRECISION CASTPARTS CORP	COM	740189105	243	1,073	SH		SOLE		1,073	0	0
PRICELINE COM INC	COM NEW	741503403	1,058	1,279	SH		SOLE		1,279	0	0
PROCTER & GAMBLE CO	COM	742718109	5,466	70,996	SH		SOLE		70,996	0	0
PROSPERITY BANCSHARES INC	COM	743606105	255	4,916	SH		SOLE		4,916	0	0
PROTECTIVE LIFE CORP	COM	743674103	334	8,692	SH		SOLE		8,692	0	0
PRUDENTIAL FINL INC	COM	744320102	273	3,741	SH		SOLE		3,741	0	0
QLOGIC CORP	COM	747277101	106	11,117	SH		SOLE		11,117	0	0
QUALCOMM INC	COM	747525103	4,991	81,713	SH		SOLE		81,713	0	0
QUESTAR CORP	COM	748356102	478	20,048	SH		SOLE		20,048	0	0
RPM INTL INC	COM	749685103	472	14,789	SH		SOLE		14,789	0	0
RF MICRODEVICES INC	COM	749941100	167	31,124	SH		SOLE		31,124	0	0
RACKSPACE HOSTING INC	COM	750086100	447	11,802	SH		SOLE		11,802	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	540	12,563	SH		SOLE		12,563	0	0
RAYONIER INC	COM	754907103	764	13,795	SH		SOLE		13,795	0	0
RAYTHEON CO	COM NEW	755111507	201	3,043	SH		SOLE		3,043	0	0
REALTY INCOME CORP	COM	756109104	905	21,578	SH		SOLE		21,578	0	0
REGAL BELOIT CORP	COM	758750103	303	4,674	SH		SOLE		4,674	0	0
REGENCY CTRS CORP	COM	758849103	515	10,132	SH		SOLE		10,132	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	571	8,267	SH		SOLE		8,267	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	554	8,455	SH		SOLE		8,455	0	0
RENREN INC	SPONSORED ADR	759892102	30	10,100	SH		SOLE		10,100	0	0
RESMED INC	COM	761152107	733	16,245	SH		SOLE		16,245	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,911	39,509	SH		SOLE		39,509	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	283	18,171	SH		SOLE		18,171	0	0
ROCK-TENN CO	CL A	772739207	794	7,954	SH		SOLE		7,954	0	0
ROCKWELL COLLINS INC	COM	774341101	855	13,479	SH		SOLE		13,479	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	789	20,140	SH		SOLE		20,140	0	0
ROSETTA RESOURCES INC	COM	777779307	282	6,633	SH		SOLE		6,633	0	0
ROSS STORES INC	COM	778296103	1,934	29,836	SH		SOLE		29,836	0	0
ROVI CORP	COM	779376102	276	12,087	SH		SOLE		12,087	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,247	35,220	SH		SOLE		35,220	0	0
ROYAL GOLD INC	COM	780287108	303	7,212	SH		SOLE		7,212	0	0
RYDER SYS INC	COM	783549108	296	4,877	SH		SOLE		4,877	0	0
SEI INVESTMENTS CO	COM	784117103	433	15,223	SH		SOLE		15,223	0	0
SPX CORP	COM	784635104	376	5,226	SH		SOLE		5,226	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	266	4,028	SH		SOLE		4,028	0	0
SAP AG	SPON ADR	803054204	267	3,667	SH		SOLE		3,667	0	0
SCHEIN HENRY INC	COM	806407102	1,065	11,126	SH		SOLE		11,126	0	0
SCHLUMBERGER LTD	COM	806857108	2,558	35,690	SH		SOLE		35,690	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	209	4,332	SH		SOLE		4,332	0	0
SEMTECH CORP	COM	816850101	257	7,334	SH		SOLE		7,334	0	0
SEMPRA ENERGY	COM	816851109	801	9,803	SH		SOLE		9,803	0	0
SERVICE CORP INTL	COM	817565104	436	24,165	SH		SOLE		24,165	0	0
SIEMENS A G	SPONSORED ADR	826197501	865	8,535	SH		SOLE		8,535	0	0
SIGMA ALDRICH CORP	COM	826552101	232	2,885	SH		SOLE		2,885	0	0
SILGAN HOLDINGS INC	COM	827048109	236	5,028	SH		SOLE		5,028	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	343	2,175	SH		SOLE		2,175	0	0
SMITH A O	COM	831865209	200	5,524	SH		SOLE		5,524	0	0
SMITHFIELD FOODS INC	COM	832248108	455	13,884	SH		SOLE		13,884	0	0
SONOCO PRODS CO	COM	835495102	392	11,328	SH		SOLE		11,328	0	0
SOTHEBYS	COM	835898107	288	7,605	SH		SOLE		7,605	0	0
SOUTHERN CO	COM	842587107	967	21,912	SH		SOLE		21,912	0	0
SOUTHWEST AIRLS CO	COM	844741108	291	22,562	SH		SOLE		22,562	0	0
SPECTRA ENERGY CORP	COM	847560109	788	22,856	SH		SOLE		22,856	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	159	22,657	SH		SOLE		22,657	0	0
STANCORP FINL GROUP INC	COM	852891100	805	16,285	SH		SOLE		16,285	0	0
STAPLES INC	COM	855030102	261	16,477	SH		SOLE		16,477	0	0
STARBUCKS CORP	COM	855244109	1,251	19,106	SH		SOLE		19,106	0	0
STATE STR CORP	COM	857477103	1,234	18,925	SH		SOLE		18,925	0	0
STEEL DYNAMICS INC	COM	858119100	368	24,679	SH		SOLE		24,679	0	0
STERICYCLE INC	COM	858912108	225	2,041	SH		SOLE		2,041	0	0
STERIS CORP	COM	859152100	289	6,737	SH		SOLE		6,737	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	461	17,756	SH		SOLE		17,756	0	0
SUPERVALU INC	COM	868536103	149	23,916	SH		SOLE		23,916	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	171	13,274	SH		SOLE		13,274	0	0
SYMANTEC CORP	COM	871503108	380	16,921	SH		SOLE		16,921	0	0
SYNOPSYS INC	COM	871607107	595	16,656	SH		SOLE		16,656	0	0
TCF FINL CORP	COM	872275102	252	17,806	SH		SOLE		17,806	0	0
TJX COS INC NEW	COM	872540109	271	5,416	SH		SOLE		5,416	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	550	30,000	SH		SOLE		30,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	224	6,685	SH		SOLE		6,685	0	0
TAUBMAN CTRS INC	COM	876664103	530	7,046	SH		SOLE		7,046	0	0
TECHNE CORP	COM	878377100	269	3,893	SH		SOLE		3,893	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	205	2,644	SH		SOLE		2,644	0	0
TELEFLEX INC	COM	879369106	356	4,591	SH		SOLE		4,591	0	0
TELEFONICA S A	SPONSORED ADR	879382208	237	18,495	SH		SOLE		18,495	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	268	10,876	SH		SOLE		10,876	0	0
TELLABS INC	COM	879664100	84	42,417	SH		SOLE		42,417	0	0
TEREX CORP NEW	COM	880779103	325	12,371	SH		SOLE		12,371	0	0
TEXAS INSTRS INC	COM	882508104	2,212	63,441	SH		SOLE		63,441	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	225	2,658	SH		SOLE		2,658	0	0
THOR INDS INC	COM	885160101	251	5,099	SH		SOLE		5,099	0	0
THORATEC CORP	COM NEW	885175307	206	6,583	SH		SOLE		6,583	0	0
TIDEWATER INC	COM	886423102	329	5,777	SH		SOLE		5,777	0	0
TIME WARNER INC	COM NEW	887317303	546	9,445	SH		SOLE		9,445	0	0
TIMKEN CO	COM	887389104	511	9,084	SH		SOLE		9,084	0	0
TOLL BROTHERS INC	COM	889478103	539	16,521	SH		SOLE		16,521	0	0
TOWERS WATSON & CO	CL A	891894107	527	6,433	SH		SOLE		6,433	0	0
TRACTOR SUPPLY CO	COM	892356106	905	7,698	SH		SOLE		7,698	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	729	28,034	SH		SOLE		28,034	0	0
TRINITY INDS INC	COM	896522109	347	9,036	SH		SOLE		9,036	0	0
TRIUMPH GROUP INC NEW	COM	896818101	444	5,614	SH		SOLE		5,614	0	0
TUPPERWARE BRANDS CORP	COM	899896104	467	6,008	SH		SOLE		6,008	0	0
UDR INC	COM	902653104	717	28,136	SH		SOLE		28,136	0	0
UGI CORP NEW	COM	902681105	500	12,786	SH		SOLE		12,786	0	0
US BANCORP DEL	COM NEW	902973304	2,696	74,584	SH		SOLE		74,584	0	0
URS CORP NEW	COM	903236107	408	8,642	SH		SOLE		8,642	0	0
UNDER ARMOUR INC	CL A	904311107	495	8,282	SH		SOLE		8,282	0	0
UNILEVER N V	N Y SHS NEW	904784709	256	6,508	SH		SOLE		6,508	0	0
UNION PAC CORP	COM	907818108	1,753	11,363	SH		SOLE		11,363	0	0
UNIT CORP	COM	909218109	205	4,812	SH		SOLE		4,812	0	0
UNITED NAT FOODS INC	COM	911163103	355	6,570	SH		SOLE		6,570	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,775	32,084	SH		SOLE		32,084	0	0
UNITED RENTALS INC	COM	911363109	520	10,424	SH		SOLE		10,424	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,120	33,572	SH		SOLE		33,572	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	664	9,915	SH		SOLE		9,915	0	0
VCA ANTECH INC	COM	918194101	263	10,077	SH		SOLE		10,077	0	0
VALLEY NATL BANCORP	COM	919794107	210	22,192	SH		SOLE		22,192	0	0
VALMONT INDS INC	COM	920253101	354	2,476	SH		SOLE		2,476	0	0
VALSPAR CORP	COM	920355104	614	9,493	SH		SOLE		9,493	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	206	14,822	SH		SOLE		14,822	0	0
WABTEC CORP	COM	929740108	578	10,822	SH		SOLE		10,822	0	0
WADDELL & REED FINL INC	CL A	930059100	419	9,643	SH		SOLE		9,643	0	0
WAL-MART STORES INC	COM	931142103	1,639	22,005	SH		SOLE		22,005	0	0
WALGREEN CO	COM	931422109	669	15,146	SH		SOLE		15,146	0	0
WASHINGTON FED INC	COM	938824109	229	12,110	SH		SOLE		12,110	0	0
WASTE CONNECTIONS INC	COM	941053100	571	13,885	SH		SOLE		13,885	0	0
WATSCO INC	COM	942622200	269	3,199	SH		SOLE		3,199	0	0
WEBSTER FINL CORP CONN	COM	947890109	257	10,000	SH		SOLE		10,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	386	12,545	SH		SOLE		12,545	0	0
WELLS FARGO & CO NEW	COM	949746101	5,280	127,934	SH		SOLE		127,934	0	0
WESTERN DIGITAL CORP	COM	958102105	381	6,139	SH		SOLE		6,139	0	0
WEYERHAEUSER CO	COM	962166104	327	11,470	SH		SOLE		11,470	0	0
WHIRLPOOL CORP	COM	963320106	317	2,770	SH		SOLE		2,770	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	256	15,745	SH		SOLE		15,745	0	0
WHOLE FOODS MKT INC	COM	966837106	457	8,876	SH		SOLE		8,876	0	0
WILEY JOHN & SONS INC	CL A	968223206	213	5,304	SH		SOLE		5,304	0	0
WILLIAMS SONOMA INC	COM	969904101	544	9,740	SH		SOLE		9,740	0	0
WOODWARD INC	COM	980745103	271	6,767	SH		SOLE		6,767	0	0
WORLD FUEL SVCS CORP	COM	981475106	321	8,017	SH		SOLE		8,017	0	0
WYNN RESORTS LTD	COM	983134107	313	2,445	SH		SOLE		2,445	0	0
XILINX INC	COM	983919101	252	6,363	SH		SOLE		6,363	0	0
XEROX CORP	COM	984121103	104	11,510	SH		SOLE		11,510	0	0
YAHOO INC	COM	984332106	862	34,335	SH		SOLE		34,335	0	0
YUM BRANDS INC	COM	988498101	233	3,354	SH		SOLE		3,354	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	262	6,039	SH		SOLE		6,039	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	858	26,522	SH		SOLE		26,522	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,711	48,563	SH		SOLE		48,563	0	0
NEWS CORP	CL A	65248E104	1,394	42,775	SH		SOLE		42,775	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	367	20,118	SH		SOLE		20,118	0	0
BRE PROPERTIES INC	CL A	05564E106	427	8,533	SH		SOLE		8,533	0	0
TARGET CORP	COM	87612E106	3,316	48,157	SH		SOLE		48,157	0	0
NCR CORP NEW	COM	62886E108	588	17,836	SH		SOLE		17,836	0	0
TOTAL S A	SPONSORED ADR	89151E109	500	10,258	SH		SOLE		10,258	0	0
TRAVELERS COMPANIES INC	COM	89417E109	228	2,855	SH		SOLE		2,855	0	0
AMC NETWORKS INC	CL A	00164V103	424	6,477	SH		SOLE		6,477	0	0
AOL INC	COM	00184X105	313	8,577	SH		SOLE		8,577	0	0
AT&T INC	COM	00206R102	5,653	159,684	SH		SOLE		159,684	0	0
ABBVIE INC	COM	00287Y109	7,629	184,545	SH		SOLE		184,545	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	271	18,986	SH		SOLE		18,986	0	0
ACUITY BRANDS INC	COM	00508Y102	358	4,744	SH		SOLE		4,744	0	0
ADOBE SYS INC	COM	00724F101	831	18,230	SH		SOLE		18,230	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	667	8,216	SH		SOLE		8,216	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	370	11,651	SH		SOLE		11,651	0	0
AETNA INC NEW	COM	00817Y108	1,514	23,825	SH		SOLE		23,825	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	535	12,503	SH		SOLE		12,503	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	242	5,684	SH		SOLE		5,684	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	249	19,262	SH		SOLE		19,262	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	130	24,779	SH		SOLE		24,779	0	0
ALTRIA GROUP INC	COM	02209S103	2,498	71,383	SH		SOLE		71,383	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	209	2,860	SH		SOLE		2,860	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	424	4,700	SH		SOLE		4,700	0	0
ANSYS INC	COM	03662Q105	764	10,453	SH		SOLE		10,453	0	0
APOLLO INVT CORP	COM	03761U106	172	22,201	SH		SOLE		22,201	0	0
AQUA AMERICA INC	COM	03836W103	490	15,647	SH		SOLE		15,647	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	242	13,851	SH		SOLE		13,851	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	242	4,296	SH		SOLE		4,296	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	125	14,915	SH		SOLE		14,915	0	0
BANCO SANTANDER SA	ADR	05964H105	239	36,958	SH		SOLE		36,958	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	469	22,625	SH		SOLE		22,625	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,361	150,000	SH		SOLE		150,000	0	0
BIOGEN IDEC INC	COM	09062X103	1,425	6,621	SH		SOLE		6,621	0	0
BIOMED REALTY TRUST INC	COM	09063H107	414	20,484	SH		SOLE		20,484	0	0
BLACKROCK INC	COM	09247X101	2,553	9,941	SH		SOLE		9,941	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	282	13,400	SH		SOLE		13,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	371	13,975	SH		SOLE		13,975	0	0
CBOE HLDGS INC	COM	12503M108	466	10,001	SH		SOLE		10,001	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	220	3,901	SH		SOLE		3,901	0	0
CLECO CORP NEW	COM	12561W105	318	6,853	SH		SOLE		6,853	0	0
CST BRANDS INC	COM	12646R105	249	8,074	SH		SOLE		8,074	0	0
CA INC	COM	12673P105	291	10,156	SH		SOLE		10,156	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	499	8,165	SH		SOLE		8,165	0	0
CAPITAL ONE FINL CORP	COM	14040H105	253	4,021	SH		SOLE		4,021	0	0
CINEMARK HOLDINGS INC	COM	17243V102	320	11,452	SH		SOLE		11,452	0	0
CISCO SYS INC	COM	17275R102	3,586	147,516	SH		SOLE		147,516	0	0
COMCAST CORP NEW	CL A	20030N101	2,394	57,168	SH		SOLE		57,168	0	0
COMPASS MINERALS INTL INC	COM	20451N101	314	3,720	SH		SOLE		3,720	0	0
CONOCOPHILLIPS	COM	20825C104	2,516	41,584	SH		SOLE		41,584	0	0
CORELOGIC INC	COM	21871D103	254	10,961	SH		SOLE		10,961	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	245	3,869	SH		SOLE		3,869	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	213	8,366	SH		SOLE		8,366	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	427	12,610	SH		SOLE		12,610	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,607	23,575	SH		SOLE		23,575	0	0
DELL INC	COM	24702R101	594	44,520	SH		SOLE		44,520	0	0
DENDREON CORP	COM	24823Q107	688	167,094	SH		SOLE		167,094	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,031	19,869	SH		SOLE		19,869	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	314	2,735	SH		SOLE		2,735	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	327	4,236	SH		SOLE		4,236	0	0
DIRECTV	COM	25490A309	942	15,289	SH		SOLE		15,289	0	0
DOMINION RES INC VA NEW	COM	25746U109	242	4,251	SH		SOLE		4,251	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	216	8,414	SH		SOLE		8,414	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,192	32,479	SH		SOLE		32,479	0	0
ENI S P A	SPONSORED ADR	26874R108	307	7,482	SH		SOLE		7,482	0	0
EOG RES INC	COM	26875P101	267	2,025	SH		SOLE		2,025	0	0
EAGLE MATERIALS INC	COM	26969P108	557	8,405	SH		SOLE		8,405	0	0
EAST WEST BANCORP INC	COM	27579R104	439	15,961	SH		SOLE		15,961	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	484	13,150	SH		SOLE		13,150	0	0
ENERGEN CORP	COM	29265N108	425	8,124	SH		SOLE		8,124	0	0
ENERGIZER HLDGS INC	COM	29266R108	692	6,884	SH		SOLE		6,884	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,274	45,000	SH		SOLE		45,000	0	0
ENTERGY CORP NEW	COM	29364G103	995	14,278	SH		SOLE		14,278	0	0
EQUINIX INC	COM NEW	29444U502	1,147	6,211	SH		SOLE		6,211	0	0
EXELON CORP	COM	30161N101	770	24,929	SH		SOLE		24,929	0	0
EXELIS INC	COM	30162A108	296	21,453	SH		SOLE		21,453	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,285	20,822	SH		SOLE		20,822	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	477	11,372	SH		SOLE		11,372	0	0
EXXON MOBIL CORP	COM	30231G102	8,751	96,852	SH		SOLE		96,852	0	0
FEI CO	COM	30241L109	203	2,783	SH		SOLE		2,783	0	0
FACEBOOK INC	CL A	30303M102	1,327	53,373	SH		SOLE		53,373	0	0
FEDEX CORP	COM	31428X106	688	6,978	SH		SOLE		6,978	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	564	23,703	SH		SOLE		23,703	0	0
FIRST AMERN FINL CORP	COM	31847R102	262	11,880	SH		SOLE		11,880	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	394	39,152	SH		SOLE		39,152	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	701	18,084	SH		SOLE		18,084	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	496	17,958	SH		SOLE		17,958	0	0
GLOBAL PMTS INC	COM	37940X102	409	8,829	SH		SOLE		8,829	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,865	32,165	SH		SOLE		32,165	0	0
GOOGLE INC	CL A	38259P508	5,761	6,544	SH		SOLE		6,544	0	0
HMS HLDGS CORP	COM	40425J101	230	9,885	SH		SOLE		9,885	0	0
HEALTH NET INC	COM	42222G108	297	9,333	SH		SOLE		9,333	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	254	11,005	SH		SOLE		11,005	0	0
HESS CORP	COM	42809H107	478	7,193	SH		SOLE		7,193	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	402	15,309	SH		SOLE		15,309	0	0
IDEX CORP	COM	45167R104	508	9,442	SH		SOLE		9,442	0	0
IDEXX LABS INC	COM	45168D104	557	6,203	SH		SOLE		6,203	0	0
INFORMATICA CORP	COM	45666Q102	423	12,097	SH		SOLE		12,097	0	0
INTERDIGITAL INC	COM	45867G101	214	4,794	SH		SOLE		4,794	0	0
INTERSIL CORP	CL A	46069S109	116	14,892	SH		SOLE		14,892	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,857	3,669	SH		SOLE		3,669	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	675	40,754	SH		SOLE		40,754	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,388	139,953	SH		SOLE		139,953	0	0
JANUS CAP GROUP INC	COM	47102X105	185	21,687	SH		SOLE		21,687	0	0
JONES LANG LASALLE INC	COM	48020Q107	448	4,915	SH		SOLE		4,915	0	0
KBR INC	COM	48242W106	542	16,678	SH		SOLE		16,678	0	0
KILROY RLTY CORP	COM	49427F108	721	13,598	SH		SOLE		13,598	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	894	16,000	SH		SOLE		16,000	0	0
LIFE TIME FITNESS INC	COM	53217R207	225	4,500	SH		SOLE		4,500	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	316	4,264	SH		SOLE		4,264	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	255	5,222	SH		SOLE		5,222	0	0
MSCI INC	COM	55354G100	455	13,685	SH		SOLE		13,685	0	0
MANPOWERGROUP INC	COM	56418H100	468	8,549	SH		SOLE		8,549	0	0
MASTERCARD INC	CL A	57636Q104	444	772	SH		SOLE		772	0	0
MEDNAX INC	COM	58502B106	507	5,532	SH		SOLE		5,532	0	0
MERCK & CO INC NEW	COM	58933Y105	2,636	56,759	SH		SOLE		56,759	0	0
METLIFE INC	COM	59156R108	357	7,804	SH		SOLE		7,804	0	0
MONSANTO CO NEW	COM	61166W101	849	8,590	SH		SOLE		8,590	0	0
NVR INC	COM	62944T105	477	517	SH		SOLE		517	0	0
NETAPP INC	COM	64110D104	330	8,730	SH		SOLE		8,730	0	0
NETFLIX INC	COM	64110L106	352	1,667	SH		SOLE		1,667	0	0
NEUSTAR INC	CL A	64126X201	370	7,598	SH		SOLE		7,598	0	0
NEXTERA ENERGY INC	COM	65339F101	1,170	14,354	SH		SOLE		14,354	0	0
NISOURCE INC	COM	65473P105	843	29,450	SH		SOLE		29,450	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	952	13,457	SH		SOLE		13,457	0	0
NVIDIA CORP	COM	67066G104	207	14,728	SH		SOLE		14,728	0	0
NV ENERGY INC	COM	67073Y106	624	26,590	SH		SOLE		26,590	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	305	2,705	SH		SOLE		2,705	0	0
ORACLE CORP	COM	68389X105	5,610	182,618	SH		SOLE		182,618	0	0
PG&E CORP	COM	69331C108	815	17,830	SH		SOLE		17,830	0	0
PTC INC	COM	69370C100	333	13,580	SH		SOLE		13,580	0	0
PANERA BREAD CO	CL A	69840W108	589	3,166	SH		SOLE		3,166	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	751	56,000	SH		SOLE		56,000	0	0
POLYCOM INC	COM	73172K104	211	19,995	SH		SOLE		19,995	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	266	10,588	SH		SOLE		10,588	0	0
PRAXAIR INC	COM	74005P104	1,996	17,335	SH		SOLE		17,335	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,131	30,191	SH		SOLE		30,191	0	0
PROASSURANCE CORP	COM	74267C106	230	4,402	SH		SOLE		4,402	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	135	12,466	SH		SOLE		12,466	0	0
PUBLIC STORAGE	COM	74460D109	259	1,691	SH		SOLE		1,691	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	423	1,883	SH		SOLE		1,883	0	0
RENT A CTR INC NEW	COM	76009N100	256	6,828	SH		SOLE		6,828	0	0
SAIC INC	COM	78390X101	260	18,645	SH		SOLE		18,645	0	0
SL GREEN RLTY CORP	COM	78440X101	864	9,801	SH		SOLE		9,801	0	0
SM ENERGY CO	COM	78454L100	433	7,223	SH		SOLE		7,223	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,528	15,759	SH		SOLE		15,759	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	701	5,885	SH		SOLE		5,885	0	0
SVB FINL GROUP	COM	78486Q101	410	4,916	SH		SOLE		4,916	0	0
SAKS INC	COM	79377W108	157	11,505	SH		SOLE		11,505	0	0
SANDISK CORP	COM	80004C101	1,091	17,863	SH		SOLE		17,863	0	0
SANOFI	SPONSORED ADR	80105N105	397	7,700	SH		SOLE		7,700	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	246	9,493	SH		SOLE		9,493	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	924	22,821	SH		SOLE		22,821	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	432	5,202	SH		SOLE		5,202	0	0
SIRIUS XM RADIO INC	COM	82967N108	436	130,191	SH		SOLE		130,191	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	465	21,229	SH		SOLE		21,229	0	0
SOLARWINDS INC	COM	83416B109	266	6,842	SH		SOLE		6,842	0	0
SOLERA HOLDINGS INC	COM	83421A104	439	7,893	SH		SOLE		7,893	0	0
SUNEDISON INC	COM	86732Y109	254	31,043	SH		SOLE		31,043	0	0
SYNOVUS FINL CORP	COM	87161C105	261	89,266	SH		SOLE		89,266	0	0
TW TELECOM INC	COM	87311L104	476	16,901	SH		SOLE		16,901	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	294	6,696	SH		SOLE		6,696	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	234	5,066	SH		SOLE		5,066	0	0
3-D SYS CORP DEL	COM NEW	88554D205	670	15,252	SH		SOLE		15,252	0	0
3M CO	COM	88579Y101	3,192	29,191	SH		SOLE		29,191	0	0
TIBCO SOFTWARE INC	COM	88632Q103	371	17,315	SH		SOLE		17,315	0	0
TIME WARNER CABLE INC	COM	88732J207	257	2,282	SH		SOLE		2,282	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	81	11,743	SH		SOLE		11,743	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	317	9,265	SH		SOLE		9,265	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	356	5,408	SH		SOLE		5,408	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	661	10,092	SH		SOLE		10,092	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	421	12,112	SH		SOLE		12,112	0	0
VECTREN CORP	COM	92240G101	312	9,231	SH		SOLE		9,231	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,761	94,576	SH		SOLE		94,576	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,234	27,973	SH		SOLE		27,973	0	0
VIASAT INC	COM	92552V100	240	3,352	SH		SOLE		3,352	0	0
VIACOM INC NEW	CL B	92553P201	809	11,894	SH		SOLE		11,894	0	0
VISA INC	COM CL A	92826C839	703	3,845	SH		SOLE		3,845	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,253	43,607	SH		SOLE		43,607	0	0
WGL HLDGS INC	COM	92924F106	258	5,977	SH		SOLE		5,977	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	268	4,828	SH		SOLE		4,828	0	0
WELLPOINT INC	COM	94973V107	2,842	34,732	SH		SOLE		34,732	0	0
WENDYS CO	COM	95058W100	184	31,636	SH		SOLE		31,636	0	0
WESTAR ENERGY INC	COM	95709T100	442	13,837	SH		SOLE		13,837	0	0
WEX INC	COM	96208T104	334	4,359	SH		SOLE		4,359	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	233	5,544	SH		SOLE		5,544	0	0
AON PLC	SHS CL A	G0408V102	506	7,862	SH		SOLE		7,862	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,280	34,520	SH		SOLE		34,520	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	471	21,233	SH		SOLE		21,233	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	574	7,970	SH		SOLE		7,970	0	0
COVIDIEN PLC	SHS	G2554F113	222	3,532	SH		SOLE		3,532	0	0
EATON CORP PLC	SHS	G29183103	229	3,484	SH		SOLE		3,484	0	0
EVEREST RE GROUP LTD	COM	G3223R108	729	5,683	SH		SOLE		5,683	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	391	8,718	SH		SOLE		8,718	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	613	9,096	SH		SOLE		9,096	0	0
UTI WORLDWIDE INC	ORD	G87210103	191	11,582	SH		SOLE		11,582	0	0
ACE LTD	SHS	H0023R105	224	2,500	SH		SOLE		2,500	0	0
UBS AG	SHS NEW	H89231338	200	11,792	SH		SOLE		11,792	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	810	30,000	SH		SOLE		30,000	0	0
SEASPAN CORP	SHS	Y75638109	519	25,000	SH		SOLE		25,000	0	0