0001398344-12-001500.txt : 20120427 0001398344-12-001500.hdr.sgml : 20120427 20120427172116 ACCESSION NUMBER: 0001398344-12-001500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120427 DATE AS OF CHANGE: 20120427 EFFECTIVENESS DATE: 20120427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELTON CAPITAL MANAGEMENT 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: 12791085 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 FORMER COMPANY: FORMER CONFORMED NAME: CCM PARTNERS DATE OF NAME CHANGE: 19951027 13F-HR 1 fp0004668_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: March 31, 2012 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: Shelton Capital Management 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: Teresa Axelson Title: CCO Phone: (415) 398-2727 Signature, Place, and Date of Signing: /s/ Teresa Axelson San Francisco, CA April 16, 2012 ------------------ ----------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1918 ----------- Form 13F Information Table Value Total: $ 532,076 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------- ---------------- --------- ----------- -------------------- ---------- -------- ---------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- ---------------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ---- 3M Co COM 88579Y101 2,124 23,812 SH SOLE SOLE 3M Co COM 88579Y101 482 5,402 SH SOLE SOLE Aaon Inc COM PAR $0.004 000360206 24 1,200 SH SOLE SOLE AAR Corp COM 000361105 47 2,578 SH SOLE SOLE Aaron's Inc. COM PAR $0.50 002535300 227 8,777 SH SOLE SOLE Abaxis Inc COM 002567105 47 1,625 SH SOLE SOLE Abbott Laboratories COM 002824100 2,550 41,610 SH SOLE SOLE Abbott Laboratories COM 002824100 723 11,803 SH SOLE SOLE Abbott Laboratories COM 002824100 10,816 176,474 SH SOLE SOLE Abercrombie & Fitch CL A 002896207 35 700 SH SOLE SOLE ABM Industries Inc COM 000957100 83 3,436 SH SOLE SOLE Acadia Realty Trust REIT COM SH BEN INT 004239109 66 2,910 SH SOLE SOLE Accenture PLC SHS CLASS A G1151C101 310 4,808 SH SOLE SOLE ACE Ltd SHS H0023R105 183 2,500 SH SOLE SOLE ACI Worldwide Inc COM 004498101 157 3,894 SH SOLE SOLE Activision Blizzard COM 00507V109 157 12,261 SH SOLE SOLE Actuant Corp CL A NEW 00508X203 143 4,944 SH SOLE SOLE Acuity Brands Inc COM 00508Y102 307 4,889 SH SOLE SOLE Acxiom Corp COM 005125109 143 9,766 SH SOLE SOLE Adobe Systems Inc COM 00724F101 180 5,249 SH SOLE SOLE Adobe Systems Inc COM 00724F101 137 3,997 SH SOLE SOLE Adtran Inc COM 00738A106 239 7,666 SH SOLE SOLE Advance Auto Parts COM 00751Y106 746 8,420 SH SOLE SOLE Advanced Energy Ind. COM 007973100 37 2,791 SH SOLE SOLE Advanced Micro Devic COM 007903107 36 4,487 SH SOLE SOLE Advent Software Inc COM 007974108 95 3,719 SH SOLE SOLE Aecom Technology COM 00766T100 300 13,407 SH SOLE SOLE Aegean Marine Petroleum Network SHS y0017s102 22 3,241 SH SOLE SOLE Aegion Corp COM 00770F104 46 2,572 SH SOLE SOLE Aeropostale Inc COM 007865108 203 9,385 SH SOLE SOLE Aerovironment Inc. COM 008073108 28 1,045 SH SOLE SOLE AES Corp/The COM 00130H105 73 5,611 SH SOLE SOLE Aetna Inc COM 00817Y108 1,053 20,984 SH SOLE SOLE Aetna Inc COM 00817Y108 140 2,782 SH SOLE SOLE Aetna Inc COM 00817y108 431 8,600 SH SOLE SOLE Affiliated Mgrs Grp COM 008252108 690 6,170 SH SOLE SOLE Affymetrix Inc COM 00826T108 21 4,911 SH SOLE SOLE Aflac Inc COM 001055102 164 3,570 SH SOLE SOLE Aflac Inc COM 001055102 28 600 SH SOLE SOLE AGCO Corp COM 001084102 533 11,295 SH SOLE SOLE Agilent Technologies COM 00846U101 439 9,870 SH SOLE SOLE Agilent Technologies COM 00846U101 117 2,633 SH SOLE SOLE Agilent Technologies Inc COM 00846u101 36 800 SH SOLE SOLE Agilysys Inc COM 00847J105 13 1,491 SH SOLE SOLE AGL Resources Inc COM 001204106 230 5,867 SH SOLE SOLE AGL Resources Inc COM 001204106 15 385 SH SOLE SOLE Air Methods Corp COM PAR $.06 009128307 70 805 SH SOLE SOLE Air Products & Chem. COM 009158106 148 1,615 SH SOLE SOLE Airgas Inc COM 009363102 56 626 SH SOLE SOLE AK Steel Holding Cor COM 001547108 6 834 SH SOLE SOLE Akamai Technologies COM 00971T101 71 1,935 SH SOLE SOLE Akamai Technologies COM 00971T101 51 1,400 SH SOLE SOLE Alaska Air Group Inc COM 011659109 296 8,254 SH SOLE SOLE Albany International CL A 012348108 39 1,699 SH SOLE SOLE Albemarle Corp COM 012653101 659 10,316 SH SOLE SOLE Alcoa Inc COM 013817101 74 7,435 SH SOLE SOLE Alexander & Baldwin COM 014482103 235 4,846 SH SOLE SOLE Alexandria REIT COM 015271109 535 7,322 SH SOLE SOLE Alexion Pharma Inc. COM 015351109 176 1,894 SH SOLE SOLE Align Technology Inc COM 016255101 136 4,938 SH SOLE SOLE Allegheny Tech. COM 01741R102 35 854 SH SOLE SOLE Allegiant Travel COM 01748X102 55 1,000 SH SOLE SOLE Allergan Inc COM 018490102 224 2,346 SH SOLE SOLE Allete Inc COM NEW 018522300 93 2,248 SH SOLE SOLE Alliance Data Sys COM 018581108 728 5,780 SH SOLE SOLE Alliance One Inter. COM 018772103 18 4,676 SH SOLE SOLE Alliant Energy Corp COM 018802108 559 12,899 SH SOLE SOLE Alliant Techsystems COM 018804104 192 3,829 SH SOLE SOLE Allscripts Hlthcare COM 01988P108 375 22,600 SH SOLE SOLE Allstate Corp COM 020002101 148 4,500 SH SOLE SOLE Allstate Corp/The COM 020002101 135 4,094 SH SOLE SOLE Almost Family Inc COM 020409108 11 422 SH SOLE SOLE Alpha Natural Res COM 02076X102 10 668 SH SOLE SOLE Altera Corp COM 021441100 158 3,957 SH SOLE SOLE Altera Corp COM 021441100 97 2,432 SH SOLE SOLE Altria Group Inc COM 02209S103 1,633 52,900 SH SOLE SOLE Altria Group Inc COM 02209S103 488 15,814 SH SOLE SOLE Altria Group Inc COM 02209s103 38 1,220 SH SOLE SOLE AM Castle & Co COM 148411101 10 759 SH SOLE SOLE Amazon.Com Inc COM 023135106 1,034 5,108 SH SOLE SOLE Amazon.Com Inc COM 023135106 527 2,600 SH SOLE SOLE Amazon.com Inc COM 023135106 203 1,000 SH SOLE SOLE AMC Networks Inc - A CL A 00164V103 304 6,821 SH SOLE SOLE Amcol International COM 02341W103 54 1,832 SH SOLE SOLE Amedisys Inc. COM 023436108 31 2,128 SH SOLE SOLE Ameren Corp COM 023608102 684 21,000 SH SOLE SOLE Ameren Corp COM 023608102 59 1,808 SH SOLE SOLE American Campus REIT COM 024835100 353 7,900 SH SOLE SOLE American Eagle COM 02553E106 387 22,518 SH SOLE SOLE American Electric COM 025537101 141 3,645 SH SOLE SOLE American Electric Power Inc COM 025537101 116 3,000 SH SOLE SOLE American Express Co COM 025816109 461 7,975 SH SOLE SOLE American Express Co COM 025816109 214 3,700 SH SOLE SOLE American Finl. Group COM 025932104 345 8,950 SH SOLE SOLE American Greetings CL A 026375105 77 5,009 SH SOLE SOLE American Int'l Group COM NEW 026874784 123 4,000 SH SOLE SOLE American Int'l Group COM NEW 026874784 33 1,079 SH SOLE SOLE American Public Edu COM 02913V103 51 1,343 SH SOLE SOLE American Science&Eng COM 029429107 40 603 SH SOLE SOLE American States Wtr COM 029899101 49 1,344 SH SOLE SOLE American Tower Corp COM 03027X100 193 3,063 SH SOLE SOLE American Vanguard Co COM 030371108 29 1,345 SH SOLE SOLE AMERIGROUP Corp COM 03073T102 374 5,559 SH SOLE SOLE Ameriprise Financial COM 03076C106 113 1,978 SH SOLE SOLE Amerisafe Inc COM 03071H100 31 1,249 SH SOLE SOLE AmerisourceBergen Co COM 03073E105 1,810 45,612 SH SOLE SOLE AmerisourceBergen Co COM 03073E105 80 2,010 SH SOLE SOLE AmerisourceBergen Corp COM 03073e105 95 2,400 SH SOLE SOLE Ametek Inc COM 031100100 903 18,608 SH SOLE SOLE Amgen Inc COM 031162100 695 10,225 SH SOLE SOLE Amgen Inc COM 031162100 445 6,546 SH SOLE SOLE Amgen Inc COM 031162100 54 800 SH SOLE SOLE AMN Healthcare Svs COM 001744101 17 2,822 SH SOLE SOLE Amphenol Corp Class A CL A 032095101 85 1,420 SH SOLE SOLE Amsurg Corp COM 03232P405 57 2,051 SH SOLE SOLE Anadarko Petroleum COM 032511107 1,672 21,340 SH SOLE SOLE Anadarko Petroleum COM 032511107 294 3,750 SH SOLE SOLE Analog Devices Inc COM 032654105 567 14,040 SH SOLE SOLE Analog Devices Inc COM 032654105 90 2,227 SH SOLE SOLE Analogic Corp COM PAR $0.05 032657207 61 900 SH SOLE SOLE Andersons Inc/The COM 034164103 65 1,335 SH SOLE SOLE Anheuser-Busch InBev ADR SPONSORED ADR 03524A108 342 4,700 SH SOLE SOLE Anixter Internationa COM 035290105 148 2,047 SH SOLE SOLE Ann Inc COM 035623107 174 6,086 SH SOLE SOLE Ansys Inc COM 03662Q105 698 10,737 SH SOLE SOLE AO Smith Corp COM 831865209 102 2,262 SH SOLE SOLE AOL Inc. COM 00184X105 215 11,313 SH SOLE SOLE AON Corp COM 037389103 103 2,090 SH SOLE SOLE Apache Corp COM 037411105 2,574 25,626 SH SOLE SOLE Apache Corp COM 037411105 258 2,565 SH SOLE SOLE Apache Corp COM 037411105 75 750 SH SOLE SOLE Apartment Investment REIT CL A 03748R101 30 1,148 SH SOLE SOLE Apogee Enterprises COM 037598109 23 1,775 SH SOLE SOLE Apollo Group Inc CL A 037604105 57 1,479 SH SOLE SOLE Apollo Group Inc CL A 037604105 38 980 SH SOLE SOLE Apollo Investment COM 03761U106 172 24,039 SH SOLE SOLE Apple Inc COM 037833100 1,784 2,976 SH SOLE SOLE Apple Inc. COM 037833100 5,729 9,556 SH SOLE SOLE Apple Inc. COM 037833100 3,970 6,623 SH SOLE SOLE Applied Industrial COM 03820C105 112 2,727 SH SOLE SOLE Applied Materials COM 038222105 170 13,684 SH SOLE SOLE Applied Materials COM 038222105 127 10,178 SH SOLE SOLE Applied Materials Inc COM 038222105 7 600 SH SOLE SOLE AptarGroup Inc COM 038336103 421 7,679 SH SOLE SOLE Aqua America Inc COM 03836W103 359 16,105 SH SOLE SOLE Arbitron Inc COM 03875Q108 72 1,954 SH SOLE SOLE ArcelorMittal NY ADR NY REGISTRY SH 03938L104 71 3,700 SH SOLE SOLE Arch Coal Inc COM 039380100 270 25,173 SH SOLE SOLE Archer Daniels Midland Co COM 039483102 3 100 SH SOLE SOLE Archer-Daniels COM 039483102 155 4,902 SH SOLE SOLE Arctic Cat Inc COM 039670104 43 1,013 SH SOLE SOLE Arkansas Best Corp COM 040790107 34 1,834 SH SOLE SOLE Armour Residential REIT Inc COM 042315101 9 1,300 SH SOLE SOLE Arqule Inc COM 04269E107 22 3,181 SH SOLE SOLE Arris Group Inc COM 04269Q100 91 8,093 SH SOLE SOLE Arrow Electronics COM 042735100 545 12,986 SH SOLE SOLE Arthur J Gallagher COM 363576109 1,158 32,400 SH SOLE SOLE Arthur J Gallagher COM 363576109 462 12,920 SH SOLE SOLE Ascena Retail Group COM 04351G101 359 8,100 SH SOLE SOLE Ashland Inc COM 044209104 554 9,078 SH SOLE SOLE Aspen Insurance Hldg SHS G05384105 735 26,315 SH SOLE SOLE Aspen Insurance Hldg SHS G05384105 229 8,205 SH SOLE SOLE Associated Banc-Corp COM 045487105 282 20,166 SH SOLE SOLE Assurant Inc COM 04621X108 36 891 SH SOLE SOLE Assurant Inc COM 04621x108 77 1,900 SH SOLE SOLE Astec Industries Inc COM 046224101 48 1,314 SH SOLE SOLE Astoria Financial Co COM 046265104 102 10,346 SH SOLE SOLE AT&T Inc COM 00206R102 2,700 86,469 SH SOLE SOLE AT&T Inc COM 00206R102 1,381 44,215 SH SOLE SOLE AT&T Inc COM 00206r102 740 23,692 SH SOLE SOLE Atlantic Tele-Nwtk COM NEW 049079205 23 630 SH SOLE SOLE Atmel Corp COM 049513104 530 53,767 SH SOLE SOLE ATMI Inc COM 00207R101 47 2,001 SH SOLE SOLE Atmos Energy Corp COM 049560105 330 10,502 SH SOLE SOLE Atwood Oceanics Inc COM 050095108 295 6,568 SH SOLE SOLE Autodesk Inc COM 052769106 121 2,855 SH SOLE SOLE Autodesk Inc COM 052769106 80 1,888 SH SOLE SOLE Automatic Data COM 053015103 317 5,748 SH SOLE SOLE Automatic Data COM 053015103 213 3,851 SH SOLE SOLE Autonation Inc COM 05329W102 17 502 SH SOLE SOLE Autozone Inc COM 053332102 85 228 SH SOLE SOLE Avago Technologies SHS Y0486S104 103 2,640 SH SOLE SOLE AvalonBay Community REIT COM 053484101 102 722 SH SOLE SOLE Avery Dennison Corp COM 053611109 27 891 SH SOLE SOLE Avid Technology Inc COM 05367P100 26 2,399 SH SOLE SOLE Avista Corp COM 05379B107 106 4,134 SH SOLE SOLE Avnet Inc COM 053807103 628 17,244 SH SOLE SOLE Avon Products Inc COM 054303102 63 3,259 SH SOLE SOLE AZZ Incorporated COM 002474104 42 804 SH SOLE SOLE B&G Foods Inc. CL A COM 05508R106 72 3,200 SH SOLE SOLE Badger Meter Inc COM 056525108 33 981 SH SOLE SOLE Baidu Inc Sp ADR Rep A SPON ADR REP A 056752108 44 300 SH SOLE SOLE Baidu Inc. ADR SPON ADR REP A 056752108 424 2,912 SH SOLE SOLE Baker Hughes Inc COM 057224107 1,680 40,055 SH SOLE SOLE Baker Hughes Inc COM 057224107 142 3,384 SH SOLE SOLE Baker Hughes Inc COM 057224107 168 4,000 SH SOLE SOLE Balchem Corp COM 057665200 63 2,076 SH SOLE SOLE Ball Corp COM 058498106 67 1,558 SH SOLE SOLE Ball Corp COM 058498106 9 200 SH SOLE SOLE Bally Technologies COM 05874B107 243 5,202 SH SOLE SOLE Banco Bilbao Vizcaya SPONSORED ADR 05946K101 119 14,915 SH SOLE SOLE Banco Santander ADR ADR 05964H105 283 36,958 SH SOLE SOLE Banco Santander SA ADR ADR 05964h105 4 500 SH SOLE SOLE BancorpSouth, Inc. COM 059692103 117 8,709 SH SOLE SOLE Bank Mutual Corp COM 063750103 14 3,500 SH SOLE SOLE Bank of America Corp COM 060505104 676 70,632 SH SOLE SOLE Bank of America Corporation COM 060505104 19 2,001 SH SOLE SOLE Bank of Hawaii Corp COM 062540109 261 5,399 SH SOLE SOLE Bank of NY Mellon COM 064058100 518 21,450 SH SOLE SOLE Bank of NY Mellon COM 064058100 222 9,190 SH SOLE SOLE Bank of the Ozarks COM 063904106 52 1,654 SH SOLE SOLE Barclays Bank PLC iPath MSCI India ETN IPMS INDIA ETN 06739f291 17 300 SH SOLE SOLE Barclays PLC ADR ADR 06738E204 133 8,751 SH SOLE SOLE Barnes & Noble Inc COM 067774109 69 5,201 SH SOLE SOLE Barnes Group Inc COM 067806109 504 19,140 SH SOLE SOLE Barnes Group Inc COM 067806109 86 3,255 SH SOLE SOLE Basic Energy Service COM 06985P100 29 1,681 SH SOLE SOLE Baxter International COM 071813109 2,743 45,886 SH SOLE SOLE Baxter International COM 071813109 253 4,239 SH SOLE SOLE BB&T Corp COM 054937107 165 5,247 SH SOLE SOLE BBCN Bancorp Inc. COM 073295107 31 2,741 SH SOLE SOLE BE Aerospace Inc COM 073302101 557 11,987 SH SOLE SOLE Beam, Inc. COM 073730103 73 1,241 SH SOLE SOLE Becton Dickinson & Co COM 075887109 62 800 SH SOLE SOLE Becton Dickinson&Co. COM 075887109 126 1,624 SH SOLE SOLE Bed Bath & Beyond COM 075896100 204 3,108 SH SOLE SOLE Bed Bath & Beyond COM 075896100 132 2,004 SH SOLE SOLE Bel Fuse Inc CL B 077347300 10 579 SH SOLE SOLE Belden Inc. COM 077454106 129 3,409 SH SOLE SOLE Bemis Co COM 081437105 29 906 SH SOLE SOLE Benchmark Electronic COM 08160H101 73 4,413 SH SOLE SOLE Berkshire Hathaway Class B CL B NEW 084670702 1,024 12,622 SH SOLE SOLE Berkshire Hathaway Inc Cl B CL B NEW 084670702 2,736 33,717 SH SOLE SOLE Best Buy Co Inc COM 086516101 62 2,606 SH SOLE SOLE BHP Billiton LTD ADR SPONSORED ADR 088606108 326 4,500 SH SOLE SOLE Big 5 Sporting Goods COM 08915P101 10 1,300 SH SOLE SOLE Big Lots Inc COM 089302103 21 489 SH SOLE SOLE Biglari Holdings Inc COM 08986R101 41 103 SH SOLE SOLE Bill Barrett Corp COM 06846N104 145 5,594 SH SOLE SOLE Biogen Idec Inc COM 09062X103 329 2,609 SH SOLE SOLE Biogen Idec Inc COM 09062X103 228 1,809 SH SOLE SOLE Biogen IDEC Inc COM 09062x103 72 575 SH SOLE SOLE BioMed Realty Trust REIT COM 09063H107 173 9,097 SH SOLE SOLE Bio-Rad Laboratories CL A 090572207 237 2,287 SH SOLE SOLE Bio-Reference Labs COM $.01 NEW 09057G602 36 1,534 SH SOLE SOLE BJ's Restaurants Inc COM 09180C106 83 1,643 SH SOLE SOLE Black Box Corp COM 091826107 28 1,103 SH SOLE SOLE Black Hills Corp COM 092113109 154 4,587 SH SOLE SOLE Blackbaud Inc. COM 09227Q100 107 3,212 SH SOLE SOLE BlackRock, Inc. COM 09247X101 1,844 9,000 SH SOLE SOLE BlackRock, Inc. COM 09247X101 143 700 SH SOLE SOLE Blackstone Group LP COM UNIT LTD 09253u108 8 500 SH SOLE SOLE Blue Nile Inc COM 09578R103 35 1,051 SH SOLE SOLE Blyth Inc COM NEW 09643P207 26 354 SH SOLE SOLE BMC Software Inc COM 055921100 74 1,852 SH SOLE SOLE BMC Software Inc COM 055921100 56 1,399 SH SOLE SOLE Bob Evans Farms Inc COM 096761101 129 3,418 SH SOLE SOLE Boeing Co COM 097023105 1,264 17,000 SH SOLE SOLE Boeing Co COM 097023105 412 5,545 SH SOLE SOLE Boston Beer Company CL A 100557107 70 658 SH SOLE SOLE Boston Private Finl. COM 101119105 55 5,516 SH SOLE SOLE Boston Properties REIT COM 101121101 111 1,058 SH SOLE SOLE Boston Scientific Co COM 101137107 69 11,526 SH SOLE SOLE Bottomline Tech Inc COM 101388106 61 2,200 SH SOLE SOLE BP PLC SPONSORED ADR 055622104 2,800 62,230 SH SOLE SOLE BP PLC SPONSORED ADR 055622104 579 12,876 SH SOLE SOLE Brady Corp Class A CL A 104674106 123 3,802 SH SOLE SOLE BRE Properties REIT CL A 05564E106 440 8,704 SH SOLE SOLE Briggs & Stratton Co COM 109043109 65 3,633 SH SOLE SOLE Brightpoint Inc COM NEW 109473405 38 4,688 SH SOLE SOLE Brinker Internationa COM 109641100 258 9,355 SH SOLE SOLE Brink's Co/The COM 109696104 136 5,706 SH SOLE SOLE Bristol Myers Squibb Co COM 110122108 467 13,848 SH SOLE SOLE Bristol-Myers Squibb COM 110122108 441 13,062 SH SOLE SOLE Bristow Group Inc. COM 110394103 125 2,619 SH SOLE SOLE Brit American Tob. ADR SPONSORED ADR 110448107 415 4,100 SH SOLE SOLE Broadcom Corp CL A 111320107 243 6,172 SH SOLE SOLE Broadcom Corp CL A 111320107 139 3,543 SH SOLE SOLE Broadridge Financial COM 11133T103 345 14,425 SH SOLE SOLE Brookline Bancorp COM 11373M107 34 3,628 SH SOLE SOLE Brooks Automation COM 114340102 53 4,331 SH SOLE SOLE Brown & Brown Inc COM 115236101 321 13,498 SH SOLE SOLE Brown Shoe Co Inc COM 115736100 25 2,695 SH SOLE SOLE Brown-Forman Corp CL B 115637209 71 848 SH SOLE SOLE Brunswick Corp COM 117043109 159 6,164 SH SOLE SOLE Buckeye Technologies COM 118255108 93 2,745 SH SOLE SOLE Buckle Inc/The COM 118440106 90 1,889 SH SOLE SOLE Buffalo Wild Wings COM 119848109 109 1,200 SH SOLE SOLE CA Inc COM 12673P105 146 5,290 SH SOLE SOLE CA Inc COM 12673P105 91 3,290 SH SOLE SOLE CA Inc COM 12673p105 309 11,200 SH SOLE SOLE Cabels's Inc COM 126804301 111 2,913 SH SOLE SOLE Cablevision Systems CL A NY CABLVS 12686C109 25 1,680 SH SOLE SOLE Cabot Corp COM 127055101 317 7,427 SH SOLE SOLE Cabot Microelec. COM 12709P103 65 1,677 SH SOLE SOLE Cabot Oil & Gas Corp COM 127097103 49 1,582 SH SOLE SOLE CACI Intl Inc Class A CL A 127190304 137 2,194 SH SOLE SOLE Cadence Design Sys COM 127387108 375 31,652 SH SOLE SOLE Calamos Asset Mgt CL A 12811R104 19 1,436 SH SOLE SOLE Calavo Growers, Inc. COM 128246105 19 699 SH SOLE SOLE Calgon Carbon Corp COM 129603106 64 4,071 SH SOLE SOLE Callaway Golf Co COM 131193104 26 3,839 SH SOLE SOLE Cal-Maine Foods Inc COM NEW 128030202 31 800 SH SOLE SOLE Cambrex Corp COM 132011107 9 1,239 SH SOLE SOLE Camden Property Trst REIT SH BEN INT 133131102 535 8,144 SH SOLE SOLE Cameron Inter. Corp. COM 13342B105 99 1,865 SH SOLE SOLE Campbell Soup Co COM 134429109 49 1,449 SH SOLE SOLE Cantel Medical Corp COM 138098108 29 1,147 SH SOLE SOLE Capella Education Co COM 139594105 42 1,176 SH SOLE SOLE Capital One Finl. COM 14040H105 197 3,543 SH SOLE SOLE CARBO Ceramics Inc COM 140781105 237 2,251 SH SOLE SOLE Cardinal Health Inc COM 14149Y108 119 2,767 SH SOLE SOLE Cardtronics, Inc. COM 14161H108 53 2,030 SH SOLE SOLE CareFusion Corp. COM 14170T101 40 1,546 SH SOLE SOLE Carlisle Cos Inc COM 142339100 354 7,093 SH SOLE SOLE Carmax Inc COM 143130102 59 1,689 SH SOLE SOLE Carnival Corp PAIRED CTF 143658300 107 3,334 SH SOLE SOLE Carpenter Technology COM 144285103 268 5,135 SH SOLE SOLE Carter's Inc COM 146229109 207 4,164 SH SOLE SOLE Cascade Corp COM 147195101 30 600 SH SOLE SOLE Casey's Gen. Stores COM 147528103 168 3,031 SH SOLE SOLE Cash America Intl. COM 14754D100 102 2,136 SH SOLE SOLE Caterpillar Inc COM 149123101 3,019 28,342 SH SOLE SOLE Caterpillar Inc COM 149123101 506 4,752 SH SOLE SOLE Caterpillar Inc COM 149123101 490 4,600 SH SOLE SOLE Cathay Gen Bancorp COM 149150104 168 9,505 SH SOLE SOLE Catlyst Health Inc. COM 14888B103 376 5,899 SH SOLE SOLE Cato Corp/The CL A 149205106 51 1,862 SH SOLE SOLE Cbeyond Comm Inc COM 149847105 14 1,695 SH SOLE SOLE CBRE Group Inc CL A 12504L109 41 2,058 SH SOLE SOLE CBS Corp Class B CL B 124857202 170 5,003 SH SOLE SOLE CDI Corp CEF COM 125071100 11 607 SH SOLE SOLE CEC Entertainment COM 125137109 54 1,417 SH SOLE SOLE Cedar Realty Trust REIT COM NEW 150602209 13 2,600 SH SOLE SOLE Celgene Corp. COM 151020104 2,166 27,935 SH SOLE SOLE Celgene Corp. COM 151020104 440 5,682 SH SOLE SOLE Celgene Corp. COM 151020104 272 3,507 SH SOLE SOLE Centene Corp COM 15135B101 175 3,583 SH SOLE SOLE Centerpoint Energy COM 15189T107 59 2,979 SH SOLE SOLE Central Garden & Pet Class A CL A NON-VTG 153527205 38 3,900 SH SOLE SOLE Central Vermont Pub. COM 155771108 33 946 SH SOLE SOLE Century Aluminum Co COM 156431108 36 4,083 SH SOLE SOLE Centurylink Inc COM 156700106 168 4,341 SH SOLE SOLE Ceradyne Inc. COM 156710105 56 1,721 SH SOLE SOLE Cerner Corp COM 156782104 132 1,728 SH SOLE SOLE Cerner Corp COM 156782104 83 1,085 SH SOLE SOLE Ceva Inc COM 157210105 35 1,529 SH SOLE SOLE CF Industries Hldgs COM 125269100 68 370 SH SOLE SOLE CH Energy Group Inc COM 12541M102 67 1,008 SH SOLE SOLE CH Robinson WW COM NEW 12541W209 113 1,723 SH SOLE SOLE CH Robinson WW COM NEW 12541W209 84 1,280 SH SOLE SOLE Charles River Lab COM 159864107 199 5,512 SH SOLE SOLE Charles Schwab Corp COM 808513105 783 54,460 SH SOLE SOLE Charles Schwab Corp COM 808513105 45 3,131 SH SOLE SOLE Charles Schwab Corp COM 808513105 104 7,272 SH SOLE SOLE Check Point Software ORD M22465104 138 2,161 SH SOLE SOLE Checkpoint Systems COM 162825103 32 2,878 SH SOLE SOLE Cheesecake Factory COM 163072101 186 6,345 SH SOLE SOLE Chemed Corp COM 16359R103 96 1,524 SH SOLE SOLE Chesapeake Energy Co COM 165167107 115 4,942 SH SOLE SOLE Chevron Corp COM 166764100 6,062 56,524 SH SOLE SOLE Chevron Corp COM 166764100 1,604 14,959 SH SOLE SOLE Chevron Corp COM 166764100 201 1,878 SH SOLE SOLE Chico's FAS Inc COM 168615102 294 19,489 SH SOLE SOLE Childrens Place COM 168905107 97 1,875 SH SOLE SOLE Chipotle Mexican COM 169656105 98 234 SH SOLE SOLE Christopher & Banks COM 171046105 3 1,875 SH SOLE SOLE Chubb Corp COM 171232101 147 2,133 SH SOLE SOLE Church & Dwight Inc COM 171340102 818 16,626 SH SOLE SOLE Church & Dwight Inc COM 171340102 148 3,000 SH SOLE SOLE Ciber Inc COM 17163B102 22 5,122 SH SOLE SOLE Ciena Corp COM NEW 171779309 182 11,260 SH SOLE SOLE Cigna Corp COM 125509109 116 2,346 SH SOLE SOLE Cigna Corp COM 125509109 246 5,000 SH SOLE SOLE Cimarex Energy Co COM 171798101 752 9,965 SH SOLE SOLE Cincinnati Bell Inc COM 171871106 56 14,029 SH SOLE SOLE Cincinnati Financial COM 172062101 54 1,551 SH SOLE SOLE Cintas Corp COM 172908105 45 1,157 SH SOLE SOLE CIRCOR International COM 17273K109 37 1,124 SH SOLE SOLE Cirrus Logic, Inc. 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Finan Title Class A CL A 31620R105 459 25,474 SH SOLE SOLE Fifth Third Bancorp COM 316773100 85 6,069 SH SOLE SOLE First American Finan COM 31847R102 212 12,759 SH SOLE SOLE First BanCorp/PR COM NEW 318672706 2 341 SH SOLE SOLE First Cash Financial COM 31942D107 90 2,107 SH SOLE SOLE First Commonwealth COM 319829107 42 6,811 SH SOLE SOLE First Financial Banc COM 320209109 70 4,036 SH SOLE SOLE First Financial Bancorp OH COM 320209109 206 11,913 SH SOLE SOLE First Financial Bankshares, Inc. COM 32020R109 74 2,100 SH SOLE SOLE First Horizon Nation COM 320517105 19 1,791 SH SOLE SOLE First Majestic Silver Corp COM 32076v103 95 5,752 SH SOLE SOLE First Midwest Banc. COM 320867104 64 5,380 SH SOLE SOLE First Niagara Finl COM 33582V108 375 38,086 SH SOLE SOLE First Solar, Inc. COM 336433107 23 910 SH SOLE SOLE First Solar, Inc. 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Class A CL A 369385109 26 2,942 SH SOLE SOLE General Dynamics COM 369550108 198 2,701 SH SOLE SOLE General Electric Co COM 369604103 2,014 100,325 SH SOLE SOLE General Electric Co COM 369604103 1,601 79,756 SH SOLE SOLE General Electric Co COM 369604103 187 9,300 SH SOLE SOLE General Mills Inc COM 370334104 197 4,984 SH SOLE SOLE Genesco Inc COM 371532102 122 1,705 SH SOLE SOLE Gen-Probe Inc COM 36866T103 359 5,406 SH SOLE SOLE Gentex Corp COM 371901109 409 16,675 SH SOLE SOLE Gentiva Health Svs. COM 37247A102 17 1,927 SH SOLE SOLE Genuine Parts Co COM 372460105 73 1,170 SH SOLE SOLE Genworth Financial COM CL A 37247D106 31 3,728 SH SOLE SOLE Geo Group Inc/The COM 36159R103 85 4,480 SH SOLE SOLE GeoResources Inc COM 372476101 40 1,229 SH SOLE SOLE Getty Realty Corp REIT COM 374297109 27 1,740 SH SOLE SOLE Gibraltar Industries COM 374689107 24 1,600 SH SOLE SOLE Gilead Sciences Inc COM 375558103 928 19,000 SH SOLE SOLE Gilead Sciences Inc COM 375558103 403 8,248 SH SOLE SOLE Gilead Sciences Inc COM 375558103 297 6,074 SH SOLE SOLE Glacier Bancorp Inc COM 37637Q105 78 5,190 SH SOLE SOLE Global Payments Inc COM 37940X102 432 9,102 SH SOLE SOLE Goldman Sachs Group COM 38141G104 3,451 27,750 SH SOLE SOLE Goldman Sachs Group COM 38141G104 470 3,777 SH SOLE SOLE Goodrich Corp COM 382388106 129 1,031 SH SOLE SOLE Goodyear Tire & Rubb COM 382550101 21 1,847 SH SOLE SOLE Goodyear Tire & Rubber Co COM 382550101 95 8,500 SH SOLE SOLE Google Inc CL A 38259P508 1,592 2,482 SH SOLE SOLE Google Inc CL A 38259P508 1,180 1,840 SH SOLE SOLE Graco Inc COM 384109104 368 6,937 SH SOLE SOLE Granite Construction COM 387328107 123 4,268 SH SOLE SOLE Great Plains Energy COM 391164100 327 16,116 SH SOLE SOLE Greatbatch Inc COM 39153L106 37 1,517 SH SOLE SOLE Green Mtn Coffee COM 393122106 78 1,660 SH SOLE SOLE Green Mtn Coffee COM 393122106 693 14,803 SH SOLE SOLE Greenhill & Co. COM 395259104 131 3,000 SH SOLE SOLE Greif Inc CL A 397624107 200 3,575 SH SOLE SOLE Griffon Corp COM 398433102 29 2,720 SH SOLE SOLE Group 1 Automotive COM 398905109 97 1,718 SH SOLE SOLE Guess? Inc COM 401617105 243 7,764 SH SOLE SOLE Gulf Island Fabricat COM 402307102 26 900 SH SOLE SOLE Gulfport Energy Corp COM NEW 402635304 78 2,681 SH SOLE SOLE H&R Block Inc COM 093671105 45 2,712 SH SOLE SOLE Haemonetics Corp/Mas COM 405024100 128 1,834 SH SOLE SOLE Hain Celestial Group COM 405217100 136 3,105 SH SOLE SOLE Halliburton Co COM 406216101 228 6,883 SH SOLE SOLE Halliburton Co COM 406216101 25 750 SH SOLE SOLE Hancock Holding Co. COM 410120109 352 9,900 SH SOLE SOLE Hanesbrands Inc. COM 410345102 334 11,293 SH SOLE SOLE Hanger Orthopedic COM NEW 41043F208 52 2,395 SH SOLE SOLE Hanmi Financial Corp COM 410495204 6 575 SH SOLE SOLE Hanover Ins Group COM 410867105 214 5,215 SH SOLE SOLE Harley-Davidson Inc COM 412822108 87 1,765 SH SOLE SOLE Harman International COM 413086109 25 529 SH SOLE SOLE Harmonic Inc COM 413160102 34 6,254 SH SOLE SOLE Harris Corp COM 413875105 45 1,005 SH SOLE SOLE Harsco Corp COM 415864107 220 9,381 SH SOLE SOLE Hartford Financial COM 416515104 62 2,922 SH SOLE SOLE Hasbro Inc COM 418056107 35 950 SH SOLE SOLE Haverty Furniture Co COM 419596101 13 1,157 SH SOLE SOLE Hawaiian Electric COM 419870100 283 11,154 SH SOLE SOLE Hawkins Inc. COM 420261109 23 618 SH SOLE SOLE HB Fuller Co COM 359694106 116 3,547 SH SOLE SOLE HCC Insurance Hlds COM 404132102 412 13,212 SH SOLE SOLE HCP Inc REIT COM 40414L109 94 2,387 SH SOLE SOLE Headwaters Inc COM 42210P102 9 2,223 SH SOLE SOLE Health Care REIT COM 42217K106 52 938 SH SOLE SOLE Health Mgmt Assoc. Class A CL A 421933102 198 29,533 SH SOLE SOLE Health Net Inc COM 42222G108 383 9,643 SH SOLE SOLE Healthcare REIT COM 421946104 116 5,250 SH SOLE SOLE Healthcare Services COM 421906108 102 4,779 SH SOLE SOLE Healthsouth Corp. COM NEW 421924309 1,516 74,000 SH SOLE SOLE Healthways Inc. COM 422245100 15 1,971 SH SOLE SOLE Heartland Express COM 422347104 53 3,631 SH SOLE SOLE Heartland Payment COM 42235N108 77 2,657 SH SOLE SOLE Heidrick & Struggles COM 422819102 21 972 SH SOLE SOLE Heinz H J Co COM 423074103 739 13,796 SH SOLE SOLE Helen of Troy COM G4388N106 75 2,216 SH SOLE SOLE Helix Energy COM 42330P107 218 12,258 SH SOLE SOLE Helmerich & Payne COM 423452101 43 805 SH SOLE SOLE Henry Schein Inc COM 806407102 76 1,000 SH SOLE SOLE Henry Schein Inc COM 806407102 795 10,502 SH SOLE SOLE Herman Miller Inc COM 600544100 163 7,093 SH SOLE SOLE Hershey Co/The COM 427866108 78 1,268 SH SOLE SOLE Hess Corp COM 42809H107 135 2,293 SH SOLE SOLE Hess Corp COM 42809h107 6 100 SH SOLE SOLE Hewlett Packard Co COM 428236103 1,367 57,365 SH SOLE SOLE Hewlett-Packard Co COM 428236103 822 34,500 SH SOLE SOLE Hewlett-Packard Co COM 428236103 369 15,475 SH SOLE SOLE Hibbett Sports Inc. COM 428567101 110 2,017 SH SOLE SOLE Highwoods Properties REIT COM 431284108 281 8,435 SH SOLE SOLE Hillenbrand Inc COM 431571108 104 4,521 SH SOLE SOLE Hill-Rom Holdings COM 431475102 240 7,172 SH SOLE SOLE Hi-Tech Pharmacal Co COM 42840B101 26 736 SH SOLE SOLE Hittite Microwave COM 43365Y104 93 1,713 SH SOLE SOLE HJ Heinz Co COM 423074103 1,173 21,900 SH SOLE SOLE HJ Heinz Co COM 423074103 129 2,408 SH SOLE SOLE HMS Holdings Corp COM 40425J101 188 6,036 SH SOLE SOLE HMS Holdings Corp COM 40425J101 309 9,885 SH SOLE SOLE HNI Corp COM 404251100 145 5,210 SH SOLE SOLE HollyFrontier Corp COM 436106108 777 24,180 SH SOLE SOLE Hologic Inc COM 436440101 659 30,581 SH SOLE SOLE Home Bancshares Inc. COM 436893200 42 1,581 SH SOLE SOLE Home Depot Inc COM 437076102 3,076 61,150 SH SOLE SOLE Home Depot Inc COM 437076102 587 11,671 SH SOLE SOLE Home Depot Inc COM 437076102 23 450 SH SOLE SOLE Home Properties Inc REIT COM 437306103 160 2,616 SH SOLE SOLE Home Properties Inc REIT COM 437306103 342 5,609 SH SOLE SOLE Honeywell Intl Inc COM 438516106 201 3,300 SH SOLE SOLE Honeywell Intl. COM 438516106 355 5,823 SH SOLE SOLE Horace Mann Edu. COM 440327104 42 2,400 SH SOLE SOLE Hormel Foods Corp COM 440452100 31 1,064 SH SOLE SOLE Hornbeck Offshore COM 440543106 71 1,680 SH SOLE SOLE Hospira Inc COM 441060100 50 1,350 SH SOLE SOLE Hospitality Prop. REIT COM SH BEN INT 44106M102 387 14,634 SH SOLE SOLE Host Hotels & Resort REIT COM 44107P104 79 4,816 SH SOLE SOLE HOT Topic Inc COM 441339108 24 2,397 SH SOLE SOLE HSBC Holdings PLC SPON ADR NEW 404280406 513 11,565 SH SOLE SOLE HSN Inc. COM 404303109 107 2,806 SH SOLE SOLE HSN Inc. COM 404303109 177 4,667 SH SOLE SOLE HUB Group Inc CL A 443320106 90 2,500 SH SOLE SOLE Hubbell Inc CL B 443510201 538 6,850 SH SOLE SOLE Hudson City Bancorp COM 443683107 31 4,300 SH SOLE SOLE Human Genome Sciences Inc COM 444903108 14 1,700 SH SOLE SOLE Humana Inc COM 444859102 128 1,388 SH SOLE SOLE Humana Inc COM 444859102 129 1,400 SH SOLE SOLE Huntington Bancshare COM 446150104 35 5,456 SH SOLE SOLE Huntington Bancshares Inc COM 446150104 13 2,014 SH SOLE SOLE Huntington Ingalls COM 446413106 228 5,672 SH SOLE SOLE Iconix Brand Group COM 451055107 91 5,255 SH SOLE SOLE ICU Medical Inc COM 44930G107 42 855 SH SOLE SOLE Idacorp Inc COM 451107106 249 6,047 SH SOLE SOLE IDEX Corp COM 45167R104 409 9,697 SH SOLE SOLE Idexx Laboratories COM 45168D104 571 6,526 SH SOLE SOLE iGATE Corporation COM 45169U105 34 2,019 SH SOLE SOLE II-VI Inc COM 902104108 87 3,686 SH SOLE SOLE Illinois Tool Works COM 452308109 168 2,943 SH SOLE SOLE Independent Bank COM 453836108 40 1,385 SH SOLE SOLE Infinity Prop & Cas COM 45665Q103 42 809 SH SOLE SOLE Informatica Corp COM 45666Q102 663 12,539 SH SOLE SOLE Infospace Inc COM PAR $.0001 45678T300 24 1,900 SH SOLE SOLE Infosys Tech Ltd ADR SPONSORED ADR 456788108 48 838 SH SOLE SOLE Ingersoll-Rand Co SHS G47791101 96 2,331 SH SOLE SOLE Ingram Micro Inc CL A 457153104 331 17,829 SH SOLE SOLE Inland Real Estate REIT COM NEW 457461200 49 5,518 SH SOLE SOLE Insight Enterprises COM 45765U103 65 2,982 SH SOLE SOLE Insperity Inc. COM 45778Q107 47 1,536 SH SOLE SOLE Integra LifeSciences COM NEW 457985208 52 1,486 SH SOLE SOLE Integrated Dev. Tech COM 458118106 126 17,565 SH SOLE SOLE Integrys Energy COM 45822P105 33 615 SH SOLE SOLE Intel Corp COM 458140100 3,445 122,563 SH SOLE SOLE Intel Corp COM 458140100 1,567 55,743 SH SOLE SOLE Intel Corp COM 458140100 1,101 39,179 SH SOLE SOLE Intel Corp COM 458140100 2,278 81,034 SH SOLE SOLE Inter Parfums, Inc COM 458334109 17 1,098 SH SOLE SOLE Interactive Brokers Class A COM 45841N107 44 2,600 SH SOLE SOLE Interactive Intell. COM 45841V109 23 761 SH SOLE SOLE Intercontinental Ex. COM 45865V100 82 600 SH SOLE SOLE Interface Inc CL A 458665106 62 4,469 SH SOLE SOLE Intermec Inc COM 458786100 25 3,246 SH SOLE SOLE International Bancsh COM 459044103 139 6,582 SH SOLE SOLE International Business Machines COM 459200101 835 4,000 SH SOLE SOLE International Flavor COM 459506101 40 683 SH SOLE SOLE International Paper COM 460146103 126 3,595 SH SOLE SOLE International Paper Co COM 460146103 610 17,375 SH SOLE SOLE International Rectif COM 460254105 185 8,025 SH SOLE SOLE International Spdway CL A 460335201 96 3,458 SH SOLE SOLE International Tower Hill Mines COM 46050r102 21 5,000 SH SOLE SOLE Interpublic Group Co COM 460690100 49 4,290 SH SOLE SOLE Intersil Corp CL A 46069S109 167 14,892 SH SOLE SOLE Intervac Inc COM 461148108 9 1,100 SH SOLE SOLE Interval Leisure COM 46113M108 51 2,925 SH SOLE SOLE Intl Bus Machines COM 459200101 2,057 9,860 SH SOLE SOLE Intl Bus Machines COM 459200101 1,861 8,919 SH SOLE SOLE Intl Game Tech COM 459902102 38 2,266 SH SOLE SOLE Intrepid Potash COM 46121Y102 127 5,237 SH SOLE SOLE Intuit Inc COM 461202103 194 3,221 SH SOLE SOLE Intuit Inc COM 461202103 145 2,417 SH SOLE SOLE Intuitive Surgical COM NEW 46120E602 218 403 SH SOLE SOLE Intuitive Surgical COM NEW 46120E602 170 313 SH SOLE SOLE Invacare Corp COM 461203101 35 2,104 SH SOLE SOLE Invesco Ltd. SHS G491BT108 91 3,410 SH SOLE SOLE Investment Tech. COM 46145F105 33 2,751 SH SOLE SOLE ION Geophysical Corp COM 462044108 68 10,598 SH SOLE SOLE IPC The Hospitalist COM 44984A105 42 1,130 SH SOLE SOLE Iron Mountain Inc. COM 462846106 43 1,493 SH SOLE SOLE iShares Barclays Interm Cred BARCLYS INTER CR 464288638 33 302 SH SOLE SOLE iShares Comex Gold Tr ISHARES 464285105 96 5,925 SH SOLE SOLE iShares Inc MSCI Brazil MSCI BRAZIL 464286400 45 700 SH SOLE SOLE iShares S&P GSCI Commodity Index UNIT BEN INT 46428r107 159 4,585 SH SOLE SOLE iShares Tr Barclays 1-3 Yr BARCLYS 1-3 YR 464287457 6 66 SH SOLE SOLE iShares Tr Barclays 1-3Yr Cr BARCLYS 1-3YR CR 464288646 8 74 SH SOLE SOLE iShares Tr Barclays 20+ Yr BARCLYS 20+ YR 464287432 195 1,741 SH SOLE SOLE iShares Tr Barclays 7-10 Yr BARCLYS 7-10 YR 464287440 16 158 SH SOLE SOLE iShares Tr Barclays TIPS Bond BARCLYS TIPS BD 464287176 187 1,589 SH SOLE SOLE iShares Tr Barclays US Aggreg Bond BARCLY USAGG B 464287226 849 7,726 SH SOLE SOLE iShares Tr DJ US Real Estate DJ US REAL EST 464287739 318 5,110 SH SOLE SOLE iShares Tr iBoxx Inv Grade Corp Bond IBOXX INV CPBD 464287242 12 106 SH SOLE SOLE iShares Tr JPMorgan USD JPMORGAN USD 464288281 11 98 SH SOLE SOLE iShares Tr MSCI EAFE Index MSCI EAFE INDEX 464287465 743 13,542 SH SOLE SOLE iShares Tr MSCI Emerg Mkt MSCI EMERG MKT 464287234 519 12,080 SH SOLE SOLE iShares Tr Russell 2000 RUSSELL 2000 464287655 990 11,958 SH SOLE SOLE iShares Tr S&P Citi Intl Treas Bond S&P CITINT TBD 464288117 13 127 SH SOLE SOLE iShares Tr S&P Small Cap 600 S&P SMLCAP 600 464287804 2 25 SH SOLE SOLE Itron Inc COM 465741106 215 4,734 SH SOLE SOLE ITT Corp COM NEW 450911201 247 10,780 SH SOLE SOLE ITT Educational Serv COM 45068B109 154 2,324 SH SOLE SOLE J&J Snack Foods Corp COM 466032109 54 1,032 SH SOLE SOLE j2 Global Inc. COM 48123V102 95 3,311 SH SOLE SOLE Jabil Circuit Inc COM 466313103 43 1,699 SH SOLE SOLE Jabil Circuit Inc COM 466313103 90 3,600 SH SOLE SOLE Jack Henry & Assoc. COM 426281101 343 10,062 SH SOLE SOLE Jack in the Box Inc COM 466367109 83 3,444 SH SOLE SOLE Jacobs Engineering COM 469814107 44 1,000 SH SOLE SOLE Jakks Pacific Inc COM 47012E106 28 1,604 SH SOLE SOLE Janus Capital Group COM 47102X105 193 21,687 SH SOLE SOLE JB Hunt Transport COM 445658107 568 10,446 SH SOLE SOLE JC Penney Co Inc Hld COM 708160106 38 1,066 SH SOLE SOLE JDA Software Group COM 46612K108 84 3,042 SH SOLE SOLE JDS Uniphase Corp COM PAR $0.001 46612J507 26 1,800 SH SOLE SOLE JDS Uniphase Corp COM PAR $0.001 46612j507 4 300 SH SOLE SOLE Jefferies Group Inc COM 472319102 318 16,896 SH SOLE SOLE JetBlue Airways Corp COM 477143101 116 23,748 SH SOLE SOLE JM Smucker Co/The COM NEW 832696405 80 981 SH SOLE SOLE John Bean Tech. COM 477839104 33 2,067 SH SOLE SOLE John Wiley & Sons CL A 968223206 263 5,521 SH SOLE SOLE Johnson & Johnson COM 478160104 2,889 43,800 SH SOLE SOLE Johnson & Johnson COM 478160104 1,356 20,556 SH SOLE SOLE Johnson & Johnson COM 478160104 978 14,824 SH SOLE SOLE Johnson Controls Inc COM 478366107 167 5,136 SH SOLE SOLE Johnson Controls Inc COM 478366107 19 600 SH SOLE SOLE Jones Lang LaSalle COM 48020Q107 421 5,052 SH SOLE SOLE JOS A Bank Clothiers COM 480838101 100 1,993 SH SOLE SOLE Joy Global Inc COM 481165108 58 784 SH SOLE SOLE JPMorgan Chase & Co COM 46625H100 4,377 95,198 SH SOLE SOLE JPMorgan Chase & Co COM 46625H100 1,346 29,273 SH SOLE SOLE JPMorgan Chase & Co COM 46625h100 5 100 SH SOLE SOLE Juniper Networks Inc COM 48203R104 98 4,300 SH SOLE SOLE Juniper Networks Inc COM 48203r104 37 1,600 SH SOLE SOLE Kaiser Aluminum Corp COM PAR $0.01 483007704 47 1,000 SH SOLE SOLE Kaman Corp COM 483548103 64 1,879 SH SOLE SOLE Kansas City Southern COM NEW 485170302 915 12,766 SH SOLE SOLE KapStone Paper COM 48562P103 52 2,655 SH SOLE SOLE Kaydon Corp COM 486587108 57 2,247 SH SOLE SOLE KB Home COM 48666K109 75 8,392 SH SOLE SOLE KBR Inc. COM 48242W106 615 17,301 SH SOLE SOLE Keegan Resources Inc COM 487275109 19 5,000 SH SOLE SOLE Kellogg Co COM 487836108 104 1,940 SH SOLE SOLE Kelly Services Inc CL A 488152208 25 1,581 SH SOLE SOLE Kemper Corp. COM 488401100 177 5,832 SH SOLE SOLE Kennametal Inc COM 489170100 411 9,235 SH SOLE SOLE Kensey Nash Corp. COM 490057106 17 574 SH SOLE SOLE Keycorp COM 493267108 57 6,704 SH SOLE SOLE Kid Brands Inc. COM 49375T100 3 958 SH SOLE SOLE Kilroy Realty Corp REIT COM 49427F108 194 4,162 SH SOLE SOLE Kimberly-Clark Corp COM 494368103 1,241 16,800 SH SOLE SOLE Kimberly-Clark Corp COM 494368103 216 2,926 SH SOLE SOLE Kimco Realty Corp REIT COM 49446R109 59 3,065 SH SOLE SOLE Kirby Corp COM 497266106 426 6,470 SH SOLE SOLE Kirkland's Inc COM 497498105 18 1,134 SH SOLE SOLE Kite Realty Group REIT COM 49803T102 24 4,572 SH SOLE SOLE Kla-Tencor Corp COM 482480100 568 10,440 SH SOLE SOLE Kla-Tencor Corp COM 482480100 94 1,734 SH SOLE SOLE Kla-Tencor Corp COM 482480100 71 1,304 SH SOLE SOLE Knight Trans. COM 499064103 79 4,476 SH SOLE SOLE Koninklijke Philips ADR NY REG SH NEW 500472303 85 4,184 SH SOLE SOLE Kopin Corp COM 500600101 13 3,225 SH SOLE SOLE Koppers Holdings COM 50060P106 57 1,485 SH SOLE SOLE Korn/Ferry Intl COM NEW 500643200 97 5,795 SH SOLE SOLE Kraft Foods Inc CL A 50075N104 503 13,236 SH SOLE SOLE Kraft Foods Inc Cl A CL A 50075n104 32 837 SH SOLE SOLE Kraton Perf Polymers COM 50077C106 60 2,255 SH SOLE SOLE Kroger Co COM 501044101 63 2,600 SH SOLE SOLE Kroger Co/The COM 501044101 109 4,519 SH SOLE SOLE K-Swiss Inc CL A 482686102 7 1,713 SH SOLE SOLE Kulicke & Soffa Ind. COM 501242101 64 5,154 SH SOLE SOLE L-3 Communications COM 502424104 63 886 SH SOLE SOLE Lab. Corp Of America COM NEW 50540R409 74 810 SH SOLE SOLE Laclede Grp Inc/The COM 505597104 57 1,463 SH SOLE SOLE Lam Research Corp COM 512807108 66 1,471 SH SOLE SOLE Lam Research Corp COM 512807108 620 13,895 SH SOLE SOLE Lamar Advertising Co CL A 512815101 219 6,762 SH SOLE SOLE Lancaster Colony COM 513847103 164 2,467 SH SOLE SOLE Landauer Inc COM 51476K103 32 600 SH SOLE SOLE Landstar System Inc COM 515098101 315 5,451 SH SOLE SOLE Las Vegas Sands Corp COM 517834107 40 700 SH SOLE SOLE LaSalle Hotel Pptys REIT COM SH BEN INT 517942108 168 5,972 SH SOLE SOLE Lauder Estee Cos Inc Cl A CL A 518439104 173 2,800 SH SOLE SOLE Lawson Products COM 520776105 7 456 SH SOLE SOLE La-Z-Boy Inc COM 505336107 56 3,743 SH SOLE SOLE LCA-Vision Inc COM PAR $.001 501803308 7 1,173 SH SOLE SOLE Legg Mason Inc COM 524901105 35 1,239 SH SOLE SOLE Leggett & Platt Inc COM 524660107 35 1,520 SH SOLE SOLE Lender Processing COM 52602E102 442 17,011 SH SOLE SOLE Lender Processing COM 52602E102 266 10,238 SH SOLE SOLE Lennar Corp CL A 526057104 35 1,300 SH SOLE SOLE Lennox International COM 526107107 249 6,180 SH SOLE SOLE Leucadia National Co COM 527288104 38 1,447 SH SOLE SOLE Lexington REIT COM 529043101 88 9,737 SH SOLE SOLE Lexmark Intl CL A 529771107 28 856 SH SOLE SOLE LHC Group Inc COM 50187A107 19 1,000 SH SOLE SOLE Liberty Interactive Class A INT COM SER A 53071M104 113 5,919 SH SOLE SOLE Liberty Prop. Trust REIT SH BEN INT 531172104 482 13,487 SH SOLE SOLE Life Technologies COM 53217V109 91 1,866 SH SOLE SOLE Life Technologies COM 53217V109 66 1,360 SH SOLE SOLE Life Time Fitness COM 53217R207 253 5,010 SH SOLE SOLE LifePoint Hospitals COM 53219L109 221 5,596 SH SOLE SOLE Lilly Eli & Co COM 532457108 109 2,700 SH SOLE SOLE Limited Brands Inc COM 532716107 48 1,000 SH SOLE SOLE Lincare Holdings Inc COM 532791100 266 10,291 SH SOLE SOLE Lincoln Electric Hld COM 533900106 441 9,740 SH SOLE SOLE Lincoln National COM 534187109 61 2,305 SH SOLE SOLE Lindsay Corp. COM 535555106 60 905 SH SOLE SOLE Linear Technology Co COM 535678106 882 26,180 SH SOLE SOLE Linear Technology Co COM 535678106 79 2,352 SH SOLE SOLE Linear Technology Co COM 535678106 65 1,917 SH SOLE SOLE Liquidity Services COM 53635B107 49 1,100 SH SOLE SOLE Lithia Motors CL A CL A 536797103 41 1,577 SH SOLE SOLE Littelfuse Inc COM 537008104 102 1,627 SH SOLE SOLE Live Nation Ent. Inc COM 538034109 106 11,277 SH SOLE SOLE LivePerson Inc. COM 538146101 54 3,226 SH SOLE SOLE Liz Claiborne Inc COM 539320101 83 6,200 SH SOLE SOLE LKQ Corporation COM 501889208 531 17,036 SH SOLE SOLE Lockheed Martin Corp COM 539830109 184 2,053 SH SOLE SOLE Lockheed Martin Corp COM 539830109 135 1,500 SH SOLE SOLE Loews Corp COM 540424108 95 2,394 SH SOLE SOLE Loews Corp COM 540424108 48 1,200 SH SOLE SOLE LogMeIn Inc COM 54142L109 39 1,100 SH SOLE SOLE LoJack Corp COM 539451104 4 1,100 SH SOLE SOLE Lorillard Inc COM 544147101 71 550 SH SOLE SOLE Lorillard, Inc. COM 544147101 134 1,032 SH SOLE SOLE Louisiana-Pacific Co COM 546347105 148 15,807 SH SOLE SOLE Lowe's Cos Inc COM 548661107 295 9,414 SH SOLE SOLE LSB Industries, Inc. COM 502160104 44 1,129 SH SOLE SOLE LSI Corp. COM 502161102 52 6,000 SH SOLE SOLE LTC Properties REIT COM 502175102 69 2,154 SH SOLE SOLE Ltd Brands COM 532716107 98 2,041 SH SOLE SOLE Lufkin Industries COM 549764108 179 2,217 SH SOLE SOLE Lumber Liquidators COM 55003T107 41 1,620 SH SOLE SOLE Lumos Networks Corp. COM 550283105 10 906 SH SOLE SOLE Lydall Inc COM 550819106 8 745 SH SOLE SOLE M&T Bank Corp COM 55261F104 57 659 SH SOLE SOLE M/I Homes, Inc. COM 55305B101 9 700 SH SOLE SOLE Mack-Cali Realty REIT COM 554489104 288 9,981 SH SOLE SOLE Macys Inc COM 55616p104 425 10,700 SH SOLE SOLE Macy's Inc. COM 55616P104 127 3,189 SH SOLE SOLE Magellan Health Svs. COM NEW 559079207 110 2,257 SH SOLE SOLE Maidenform Brands COM 560305104 38 1,687 SH SOLE SOLE Manhattan Associates COM 562750109 74 1,548 SH SOLE SOLE Manpower Group COM 56418H100 449 9,482 SH SOLE SOLE ManTech Intl CL A 564563104 93 2,694 SH SOLE SOLE Marathon Oil Corp COM 565849106 171 5,401 SH SOLE SOLE Marathon Petroleum COM 56585A102 117 2,700 SH SOLE SOLE Marcus Corp COM 566330106 18 1,435 SH SOLE SOLE MarineMax Inc COM 567908108 7 800 SH SOLE SOLE Marriott Intl Class A CL A 571903202 73 1,935 SH SOLE SOLE Marsh & McLennan Cos COM 571748102 446 13,600 SH SOLE SOLE Marsh & McLennan Cos COM 571748102 132 4,025 SH SOLE SOLE Martin Marietta Mtls COM 573284106 455 5,311 SH SOLE SOLE Marvell Technology ORD G5876H105 102 6,505 SH SOLE SOLE Masco Corp COM 574599106 41 3,084 SH SOLE SOLE Masimo Corporation COM 574795100 159 6,809 SH SOLE SOLE Mastercard Inc Class A CL A 57636Q104 308 732 SH SOLE SOLE Materion Corp. COM 576690101 36 1,269 SH SOLE SOLE Matrix Service Co COM 576853105 21 1,500 SH SOLE SOLE Mattel Inc COM 577081102 122 3,616 SH SOLE SOLE Mattel Inc COM 577081102 93 2,758 SH SOLE SOLE Mattel Inc COM 577081102 239 7,100 SH SOLE SOLE Matthews Intl Corp CL A 577128101 105 3,305 SH SOLE SOLE Maxim Integrated Pro COM 57772K101 350 12,240 SH SOLE SOLE Maxim Integrated Pro COM 57772K101 93 3,250 SH SOLE SOLE MAXIMUS Inc COM 577933104 101 2,478 SH SOLE SOLE McCormick & Co Inc COM NON VTG 579780206 59 1,075 SH SOLE SOLE McDonalds Corp COM 580135101 98 1,000 SH SOLE SOLE McDonald's Corp COM 580135101 2,538 25,868 SH SOLE SOLE McDonald's Corp COM 580135101 755 7,698 SH SOLE SOLE McGraw-Hill Cos Inc COM 580645109 116 2,403 SH SOLE SOLE McKesson Corp COM 58155Q103 161 1,839 SH SOLE SOLE MDC Holdings Inc COM 552676108 112 4,359 SH SOLE SOLE MDU Resources Group COM 552690109 491 21,943 SH SOLE SOLE Mead Johnson Nutr. COM 582839106 129 1,560 SH SOLE SOLE Meadowbrook Ins. COM 58319P108 36 3,842 SH SOLE SOLE MeadWestvaco Corp COM 583334107 48 1,512 SH SOLE SOLE Medcath Corp COM 58404W109 12 1,465 SH SOLE SOLE Medco Health Sol. COM 58405U102 202 2,879 SH SOLE SOLE Medical Pptys Trust REIT COM 58463J304 72 7,736 SH SOLE SOLE Medicis Pharma. CL A NEW 584690309 284 7,549 SH SOLE SOLE Medifast Inc COM 58470H101 16 932 SH SOLE SOLE Mednax Inc. COM 58502B106 431 5,800 SH SOLE SOLE Medtronic Inc COM 585055106 309 7,886 SH SOLE SOLE MEMC Elec Materials COM 552715104 7 1,900 SH SOLE SOLE MEMC Elec Materials COM 552715104 97 26,786 SH SOLE SOLE Men's Wearhouse Inc COM 587118100 148 3,812 SH SOLE SOLE Mentor Graphics Corp COM 587200106 161 10,846 SH SOLE SOLE Merck & Co Inc COM 58933Y105 1,187 30,900 SH SOLE SOLE Merck & Co Inc COM 58933Y105 895 23,310 SH SOLE SOLE Merck & Co Inc COM 58933y105 292 7,600 SH SOLE SOLE Mercury Computer Sys COM 589378108 27 2,030 SH SOLE SOLE Mercury Gen Corp COM 589400100 184 4,206 SH SOLE SOLE Meredith Corp COM 589433101 146 4,491 SH SOLE SOLE Meridian Bioscience COM 589584101 57 2,957 SH SOLE SOLE Merit Medical System COM 589889104 28 2,243 SH SOLE SOLE Meritage Homes Corp COM 59001A102 55 2,050 SH SOLE SOLE Methode Electronics COM 591520200 23 2,454 SH SOLE SOLE Metlife Inc COM 59156R108 233 6,248 SH SOLE SOLE Metropcs Comm. Inc. COM 591708102 18 1,990 SH SOLE SOLE Mettler-Toledo Inter COM 592688105 669 3,619 SH SOLE SOLE Micrel Inc COM 594793101 34 3,300 SH SOLE SOLE Microchip Technology COM 595017104 73 1,954 SH SOLE SOLE Microchip Technology COM 595017104 52 1,401 SH SOLE SOLE Micron Technology COM 595112103 84 10,343 SH SOLE SOLE Micron Technology COM 595112103 53 6,485 SH SOLE SOLE Micros Systems Inc COM 594901100 515 9,313 SH SOLE SOLE Microsemi Corp COM 595137100 133 6,189 SH SOLE SOLE Microsoft Corp COM 594918104 2,507 77,733 SH SOLE SOLE Microsoft Corp COM 594918104 2,643 81,938 SH SOLE SOLE Microsoft Corp COM 594918104 1,794 55,636 SH SOLE SOLE Microsoft Corp COM 594918104 1,983 61,487 SH SOLE SOLE MicroStrategy Inc. CL A NEW 594972408 83 592 SH SOLE SOLE Mid-America Apart. 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COM 754730109 433 11,863 SH SOLE SOLE Rayonier Inc REIT COM 754907103 619 14,049 SH SOLE SOLE Raytheon Co COM NEW 755111507 139 2,641 SH SOLE SOLE Raytheon Co COM NEW 755111507 32 600 SH SOLE SOLE Realty Income Corp COM 756109104 582 15,035 SH SOLE SOLE Red Hat Inc COM 756577102 86 1,433 SH SOLE SOLE Red Robin Gourmet COM 75689M101 42 1,127 SH SOLE SOLE Regal-Beloit Corp COM 758750103 306 4,674 SH SOLE SOLE Regency Centers REIT COM 758849103 474 10,657 SH SOLE SOLE Regeneron Pharma. COM 75886F107 621 5,324 SH SOLE SOLE Regeneron Pharma. COM 75886F107 1,029 8,823 SH SOLE SOLE Regions Financial Co COM 7591EP100 60 9,066 SH SOLE SOLE Regis Corp COM 758932107 126 6,848 SH SOLE SOLE Reinsurance Grp Amer COM NEW 759351604 506 8,515 SH SOLE SOLE Reliance Steel & Alu COM 759509102 501 8,870 SH SOLE SOLE Rent-A-Center Inc COM 76009N100 258 6,828 SH SOLE SOLE Republic Services COM 760759100 75 2,465 SH SOLE SOLE Research In Motion DL COM 760975102 79 5,385 SH SOLE SOLE Resmed Inc COM 761152107 528 17,096 SH SOLE SOLE Reynolds American COM 761713106 1,475 35,584 SH SOLE SOLE Reynolds American COM 761713106 105 2,525 SH SOLE SOLE Reynolds American Inc COM 761713106 50 1,200 SH SOLE SOLE RF Micro Devices Inc COM 749941100 169 34,034 SH SOLE SOLE RF Micro Devices Inc COM 749941100 7 1,400 SH SOLE SOLE Rio Tinto PLC ADR SPONSORED ADR 767204100 245 4,400 SH SOLE SOLE Riverbed Technology COM 768573107 511 18,196 SH SOLE SOLE RLI Corp COM 749607107 78 1,092 SH SOLE SOLE Robbins & Myers Inc COM 770196103 162 3,121 SH SOLE SOLE Robert Half Intl COM 770323103 46 1,510 SH SOLE SOLE Rock-Tenn Co CL A 772739207 553 8,192 SH SOLE SOLE Rockwell Automation COM 773903109 86 1,085 SH SOLE SOLE Rockwell Collins Inc COM 774341101 714 12,400 SH SOLE SOLE Rockwell Collins Inc COM 774341101 78 1,357 SH SOLE SOLE Rofin-Sinar Tech. COM 775043102 54 2,059 SH SOLE SOLE Rogers Comm Inc. DL USD$ Class B CL B 775109200 800 20,140 SH SOLE SOLE Rogers Corp COM 775133101 45 1,150 SH SOLE SOLE Rollins Inc COM 775711104 159 7,481 SH SOLE SOLE Roper Industries Inc COM 776696106 69 694 SH SOLE SOLE Ross Stores Inc COM 778296103 1,417 24,384 SH SOLE SOLE Ross Stores Inc COM 778296103 168 2,898 SH SOLE SOLE Ross Stores Inc COM 778296103 111 1,908 SH SOLE SOLE Ross Stores Inc COM 778296103 23 400 SH SOLE SOLE Rovi Corp. COM 779376102 416 12,784 SH SOLE SOLE Rowan Cos Inc COM 779382100 30 921 SH SOLE SOLE Royal Dutch Shell SPONS ADR A 780259206 1,788 25,500 SH SOLE SOLE Royal Dutch Shell SPONS ADR A 780259206 506 7,220 SH SOLE SOLE Royal Dutch Shell PLC Sp ADR A SPONS ADR A 780259206 105 1,500 SH SOLE SOLE RPM International In COM 749685103 399 15,230 SH SOLE SOLE RR Donnelley & Sons COM 257867101 24 1,958 SH SOLE SOLE RTI Intl Metals COM 74973W107 50 2,177 SH SOLE SOLE Ruby Tuesday Inc COM 781182100 41 4,509 SH SOLE SOLE Ruddick Corp COM 781258108 208 5,178 SH SOLE SOLE Rudolph Technologies COM 781270103 25 2,269 SH SOLE SOLE Rue21, Inc. COM 781295100 32 1,088 SH SOLE SOLE Ruth's Hospitality COM 783332109 8 1,000 SH SOLE SOLE Ryder System Inc COM 783549108 25 477 SH SOLE SOLE S&T Bancorp Inc. 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REIT COM 804395101 32 796 SH SOLE SOLE Savient Pharma COM 80517Q100 11 5,115 SH SOLE SOLE SCANA Corp COM 80589M102 39 845 SH SOLE SOLE Scansource Inc COM 806037107 72 1,941 SH SOLE SOLE Schlumberger Ltd COM 806857108 1,783 25,500 SH SOLE SOLE Schlumberger Ltd COM 806857108 705 10,077 SH SOLE SOLE Schlumberger Ltd COM 806857108 35 500 SH SOLE SOLE Scholastic Corp COM 807066105 114 3,237 SH SOLE SOLE School Specialty Inc COM 807863105 4 1,075 SH SOLE SOLE Schulman A Inc COM 808194104 61 2,273 SH SOLE SOLE Schweitzer-Mauduit COM 808541106 86 1,246 SH SOLE SOLE Scientific Games Cor CL A 80874P109 88 7,530 SH SOLE SOLE Scotts Co/The CL A 810186106 272 5,030 SH SOLE SOLE Scripps Networks Class A CL A COM 811065101 39 800 SH SOLE SOLE SEACOR Holdings Inc COM 811904101 148 1,546 SH SOLE SOLE Seagate Technology SHS G7945M107 127 4,697 SH SOLE SOLE Sealed Air Corp COM 81211K100 31 1,582 SH SOLE SOLE Sears Holding Corp. COM 812350106 75 1,129 SH SOLE SOLE Sears Holding Corp. COM 812350106 30 447 SH SOLE SOLE Seaspan Corp. SHS Y75638109 434 25,000 SH SOLE SOLE SEI Investments Co COM 784117103 354 17,126 SH SOLE SOLE Select Comfort Corp COM 81616X103 130 4,002 SH SOLE SOLE Select Sector SPDR Tr SBI Financial SBI INT-FINL 81369y605 24 1,500 SH SOLE SOLE Selective Insurance COM 816300107 69 3,893 SH SOLE SOLE Sempra Energy COM 816851109 483 8,050 SH SOLE SOLE Sempra Energy COM 816851109 113 1,880 SH SOLE SOLE Semtech Corp COM 816850101 223 7,825 SH SOLE SOLE Seneca Foods Corp. CL A 817070501 17 660 SH SOLE SOLE Senior Housing Ppty REIT SH BEN INT 81721M109 397 18,003 SH SOLE SOLE Sensient Tech. COM 81725T100 646 17,000 SH SOLE SOLE Sensient Tech. 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COM 98233Q105 172 2,661 SH SOLE SOLE WW Grainger Inc COM 384802104 104 482 SH SOLE SOLE Wyndham Worldwide COM 98310W108 53 1,139 SH SOLE SOLE Wynn Resorts Ltd COM 983134107 160 1,285 SH SOLE SOLE Wynn Resorts Ltd COM 983134107 66 526 SH SOLE SOLE Xcel Energy Inc COM 98389B100 99 3,728 SH SOLE SOLE Xerox Corp COM 984121103 83 10,310 SH SOLE SOLE Xerox Corp COM 984121103 171 21,200 SH SOLE SOLE Xilinx Inc COM 983919101 150 4,121 SH SOLE SOLE Xilinx Inc COM 983919101 77 2,112 SH SOLE SOLE XL Group PLC SHS G98290102 57 2,610 SH SOLE SOLE XO Group Inc COM 983772104 15 1,600 SH SOLE SOLE Xylem Inc COM 98419M100 265 9,534 SH SOLE SOLE Xylem Inc COM 98419M100 42 1,498 SH SOLE SOLE Yahoo Inc COM 984332106 12 800 SH SOLE SOLE Yahoo! Inc COM 984332106 237 15,551 SH SOLE SOLE Yahoo! Inc COM 984332106 138 9,088 SH SOLE SOLE Yamana Gold Inc COM 98462y100 80 5,092 SH SOLE SOLE Yum! 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