0000315189-12-000016.txt : 20120210 0000315189-12-000016.hdr.sgml : 20120210 20120210140320 ACCESSION NUMBER: 0000315189-12-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEERE & CO CENTRAL INDEX KEY: 0000315189 STANDARD INDUSTRIAL CLASSIFICATION: FARM MACHINERY & EQUIPMENT [3523] IRS NUMBER: 362382580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00850 FILM NUMBER: 12591784 BUSINESS ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 BUSINESS PHONE: (309) 765-4968 MAIL ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 13F-HR 1 dec1113f.txt DEERE & COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number. This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Deere & Company Address: One John Deere Place Moline, IL 61265 Form 13F File Number: 28-00850 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: Thomas C. Spitzfaden Title: Vice President, Pension Fund and Investments Phone: 309-765-4488 Signature, Place, and Date of Signing: /s/Thomas C. Spitzfaden Moline, Illinois January 10, 2012 ----------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 903 Form 13F Information Table Value Total: $1,186,016 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE

INVESTMENT DISCRETION --------------------- CUSIP FAIR MKT PRINCIPAL SHARED OTHER VOTING NAME OF ISSUER TITLE OF CLASS NUMBER VALUE(000) AMOUNT SOLE SHARED OTHER MGRS AUTHORITY AIRCASTLE LTD COM G0129K104 158 12,447 X 12,447 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,864 72,589 X 72,589 CHINA NATURAL RESOURCES INC COM G2110U109 102 15,011 X 15,011 COSAN LTD SHS A G25343107 437 39,868 X 39,868 COVIDIEN PLC SHS G2554F113 2,534 56,304 X 56,304 EVEREST RE GROUP LTD COM G3223R108 511 6,073 X 6,073 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 376 29,737 X 29,737 HELEN OF TROY CORP LTD COM G4388N106 923 30,074 X 30,074 HERBALIFE LTD COM USD SHS G4412G101 340 6,583 X 6,583 MAIDEN HOLDINGS LTD SHS G5753U112 193 21,979 X 21,979 ORIENT-EXPRESS HOTELS LTD CL A G67743107 122 16,284 X 16,284 PARTNERRE LTD COM G6852T105 531 8,274 X 8,274 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,387 84,583 X 84,583 WARNER CHILCOTT PLC IRELAND SHS A G94368100 364 24,076 X 24,076 ACE LTD SHS H0023R105 2,310 32,950 X 32,950 GARMIN LTD SHS H2906T109 559 14,045 X 14,045 LOGITECH INTL S A SHS H50430232 408 52,461 X 52,461 TE CONNECTIVITY LTD REG SHS H84989104 492 15,984 X 15,984 TYCO INTERNATIONAL LTD SHS H89128104 1,592 34,074 X 34,074 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 183 22,121 X 22,121 ALLOT COMMUNICATIONS LTD SHS M0854Q105 172 11,348 X 11,348 CELLCOM ISRAEL LTD SHS M2196U109 335 19,818 X 19,818 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 388 40,409 X 40,409 AERCAP HOLDINGS NV SHS N00985106 418 37,004 X 37,004 ASML HOLDING N V NY REG SHS N07059186 563 13,472 X 13,472 CORE LABORATORIES N V COM N22717107 377 3,312 X 3,312 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 759 23,354 X 23,354 QIAGEN NV REG SHS N72482107 178 12,892 X 12,892 VISTAPRINT N V SHS N93540107 967 31,601 X 31,601 COPA HOLDINGS SA CL A P31076105 1,175 20,030 X 20,030 ABB LTD SPONSORED ADR 000375204 525 27,907 X 27,907 ACCO BRANDS CORP COM 00081T108 196 20,315 X 20,315 ABM INDS INC COM 000957100 368 17,866 X 17,866 AFC ENTERPRISES INC COM 00104Q107 407 27,656 X 27,656 AFLAC INC COM 001055102 2,034 47,019 X 47,019 AGCO CORP COM 001084102 380 8,834 X 8,834 AMN HEALTHCARE SERVICES INC COM 001744101 60 13,582 X 13,582 AOL INC COM 00184X105 431 28,515 X 28,515 AT&T INC COM 00206R102 14,265 471,717 X 471,717 AZZ INC COM 002474104 1,370 30,150 X 30,150 AARONS INC COM PAR $0.50 002535300 202 7,569 X 7,569 ABBOTT LABS COM 002824100 5,598 99,553 X 99,553 ACACIA RESH CORP ACACIA TCH COM 003881307 464 12,709 X 12,709 ACHILLION PHARMACEUTICALS IN COM 00448Q201 203 26,666 X 26,666 ACI WORLDWIDE INC COM 004498101 1,006 35,121 X 35,121 ACORDA THERAPEUTICS INC COM 00484M106 447 18,765 X 18,765 ACTUANT CORP CL A NEW 00508X203 897 39,518 X 39,518 ACXIOM CORP COM 005125109 356 29,184 X 29,184 ADOBE SYS INC COM 00724F101 1,070 37,835 X 37,835 ADVANCE AUTO PARTS INC COM 00751Y106 366 5,255 X 5,255 AEROPOSTALE COM 007865108 346 22,712 X 22,712 ADVANCED MICRO DEVICES INC COM 007903107 870 161,050 X 161,050 ADVANCED ENERGY INDS COM 007973100 434 40,425 X 40,425 AETNA INC NEW COM 00817Y108 1,905 45,145 X 45,145 AIR PRODS & CHEMS INC COM 009158106 1,342 15,753 X 15,753 AKORN INC COM 009728106 500 44,925 X 44,925 ALASKA COMMUNICATIONS SYS GR COM 01167P101 199 66,086 X 66,086 ALCOA INC COM 013817101 1,295 149,735 X 149,735 ALIGN TECHNOLOGY INC COM 016255101 1,392 58,673 X 58,673 ALLERGAN INC COM 018490102 2,748 31,315 X 31,315 ALLIANT TECHSYSTEMS INC COM 018804104 684 11,960 X 11,960 ALLSTATE CORP COM 020002101 1,655 60,377 X 60,377 ALON USA ENERGY INC COM 020520102 379 43,478 X 43,478 ALTRIA GROUP INC COM 02209S103 4,760 160,531 X 160,531 ALUMINA LTD SPONSORED ADR 022205108 510 110,570 X 110,570 AMAZON COM INC COM 023135106 5,356 30,939 X 30,939 AMERCO COM 023586100 417 4,717 X 4,717 AMEREN CORP COM 023608102 1,596 48,185 X 48,185 AMERICAN AXLE & MFG HLDGS IN COM 024061103 214 21,678 X 21,678 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,377 49,043 X 49,043 AMERICAN CAP LTD COM 02503Y103 105 15,621 X 15,621 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 401 26,210 X 26,210 AMERICAN ELEC PWR INC COM 025537101 1,487 35,986 X 35,986 AMERICAN EQTY INVT LIFE HLD COM 025676206 147 14,121 X 14,121 AMERICAN EXPRESS CO COM 025816109 4,626 98,079 X 98,079 AMERICAN FINL GROUP INC OHIO COM 025932104 1,424 38,590 X 38,590 AMERICAN INTL GROUP INC COM NEW 026874784 741 31,919 X 31,919 AMERICAN PUBLIC EDUCATION IN COM 02913V103 357 8,240 X 8,240 AMERICAN STS WTR CO COM 029899101 843 24,155 X 24,155 AMERICAN TOWER CORP CL A 029912201 219 3,644 X 3,644 AMERICAS CAR MART INC COM 03062T105 471 12,012 X 12,012 AMERIGROUP CORP COM 03073T102 1,511 25,575 X 25,575 AMETEK INC NEW COM 031100100 860 20,428 X 20,428 AMGEN INC COM 031162100 2,686 41,839 X 41,839 AMSURG CORP COM 03232P405 294 11,297 X 11,297 AMTECH SYS INC COM PAR $0.01N 032332504 108 12,725 X 12,725 AMYLIN PHARMACEUTICALS INC COM 032346108 455 39,964 X 39,964 ANADARKO PETE CORP COM 032511107 2,912 38,151 X 38,151 ANALOG DEVICES INC COM 032654105 559 15,622 X 15,622 ANALOGIC CORP COM PAR $0.05 032657207 456 7,947 X 7,947 ANDERSONS INC COM 034164103 1,219 27,931 X 27,931 ANGIODYNAMICS INC COM 03475V101 151 10,165 X 10,165 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 852 20,059 X 20,059 ANNALY CAP MGMT INC COM 035710409 535 33,497 X 33,497 APACHE CORP COM 037411105 2,556 28,213 X 28,213 APOLLO COML REAL EST FIN INC COM 03762U105 155 11,812 X 11,812 APPLE INC COM 037833100 29,542 72,943 X 72,943 APPLIED MATLS INC COM 038222105 2,233 208,506 X 208,506 AQUA AMERICA INC COM 03836W103 388 17,580 X 17,580 ARBITRON INC COM 03875Q108 391 11,355 X 11,355 ARCHER DANIELS MIDLAND CO COM 039483102 582 20,345 X 20,345 ARES CAP CORP COM 04010L103 212 13,692 X 13,692 ARKANSAS BEST CORP DEL COM 040790107 1,432 74,293 X 74,293 ARTHROCARE CORP COM 043136100 457 14,437 X 14,437 ASBURY AUTOMOTIVE GROUP INC COM 043436104 446 20,684 X 20,684 ASIAINFO-LINKAGE INC COM 04518A104 155 19,975 X 19,975 ASSOCIATED BANC CORP COM 045487105 118 10,521 X 10,521 ASTORIA FINL CORP COM 046265104 297 34,993 X 34,993 ASTRAZENECA PLC SPONSORED ADR 046353108 545 11,768 X 11,768 ATHENAHEALTH INC COM 04685W103 296 6,019 X 6,019 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 204 5,483 X 5,483 AURICO GOLD INC COM 05155C105 357 44,603 X 44,603 AUTOLIV INC COM 052800109 1,474 27,559 X 27,559 AUTOMATIC DATA PROCESSING IN COM 053015103 3,357 62,161 X 62,161 AUTOZONE INC COM 053332102 816 2,511 X 2,511 AUXILIUM PHARMACEUTICALS INC COM 05334D107 436 21,875 X 21,875 BB&T CORP COM 054937107 1,883 74,808 X 74,808 BOK FINL CORP COM NEW 05561Q201 1,261 22,957 X 22,957 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 499 4,379 X 4,379 BT GROUP PLC ADR 05577E101 616 20,770 X 20,770 BADGER METER INC COM 056525108 425 14,449 X 14,449 BALLY TECHNOLOGIES INC COM 05874B107 453 11,440 X 11,440 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 524 61,112 X 61,112 BANCO MACRO SA SPON ADR B 05961W105 414 21,211 X 21,211 BANCO SANTANDER SA ADR 05964H105 543 72,169 X 72,169 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 527 6,956 X 6,956 BANCORPSOUTH INC COM 059692103 462 41,944 X 41,944 BANK OF AMERICA CORPORATION COM 060505104 4,318 776,551 X 776,551 BANK HAWAII CORP COM 062540109 371 8,339 X 8,339 BANK OF NEW YORK MELLON CORP COM 064058100 1,896 95,220 X 95,220 BARCLAYS PLC ADR 06738E204 1,345 122,419 X 122,419 BARNES GROUP INC COM 067806109 427 17,694 X 17,694 BASIC ENERGY SVCS INC NEW COM 06985P100 459 23,281 X 23,281 BAXTER INTL INC COM 071813109 2,042 41,264 X 41,264 BBCN BANCORP INC COM 073295107 358 37,871 X 37,871 BECTON DICKINSON & CO COM 075887109 1,232 16,487 X 16,487 BED BATH & BEYOND INC COM 075896100 812 14,004 X 14,004 BELDEN INC COM 077454106 930 27,943 X 27,943 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,325 135,316 X 135,316 BEST BUY INC COM 086516101 448 19,179 X 19,179 BIG LOTS INC COM 089302103 350 9,278 X 9,278 BIGLARI HLDGS INC COM 08986R101 347 941 X 941 BIOGEN IDEC INC COM 09062X103 2,671 24,271 X 24,271 BLACKBAUD INC COM 09227Q100 454 16,374 X 16,374 BLACKROCK INC COM 09247X101 1,742 9,772 X 9,772 BLOCK H & R INC COM 093671105 559 34,251 X 34,251 BLUE NILE INC COM 09578R103 426 10,417 X 10,417 BOB EVANS FARMS INC COM 096761101 375 11,178 X 11,178 BOEING CO COM 097023105 4,153 56,614 X 56,614 BOISE INC COM 09746Y105 412 57,839 X 57,839 BOSTON BEER INC CL A 100557107 1,370 12,622 X 12,622 BRADY CORP CL A 104674106 470 14,880 X 14,880 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 101 10,683 X 10,683 BRIDGEPOINT ED INC COM 10807M105 1,282 55,721 X 55,721 BRIGGS & STRATTON CORP COM 109043109 1,151 74,333 X 74,333 BRINKER INTL INC COM 109641100 993 37,109 X 37,109 BRISTOL MYERS SQUIBB CO COM 110122108 5,170 146,695 X 146,695 BROADCOM CORP CL A 111320107 2,762 94,059 X 94,059 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 995 191,809 X 191,809 BROOKLINE BANCORP INC DEL COM 11373M107 210 24,861 X 24,861 BROOKS AUTOMATION INC COM 114340102 320 31,135 X 31,135 BRUKER CORP COM 116794108 835 67,238 X 67,238 BUCKEYE TECHNOLOGIES INC COM 118255108 211 6,316 X 6,316 BUCKLE INC COM 118440106 586 14,334 X 14,334 CBS CORP NEW CL B 124857202 2,288 84,307 X 84,307 CEC ENTMT INC COM 125137109 392 11,368 X 11,368 CLECO CORP NEW COM 12561W105 210 5,518 X 5,518 CME GROUP INC COM 12572Q105 1,253 5,141 X 5,141 CPI CORP COM 125902106 96 53,258 X 53,258 CNOOC LTD SPONSORED ADR 126132109 479 2,745 X 2,745 CRH PLC ADR 12626K203 616 31,064 X 31,064 CSG SYS INTL INC COM 126349109 876 59,524 X 59,524 CSX CORP COM 126408103 2,535 120,365 X 120,365 CTC MEDIA INC COM 12642X106 93 10,592 X 10,592 CVS CAREMARK CORPORATION COM 126650100 2,578 63,206 X 63,206 CACI INTL INC CL A 127190304 657 11,743 X 11,743 CADENCE DESIGN SYSTEM INC COM 127387108 1,024 98,467 X 98,467 CAL MAINE FOODS INC COM NEW 128030202 1,466 40,091 X 40,091 CALGON CARBON CORP COM 129603106 458 29,135 X 29,135 CALIX INC COM 13100M509 283 43,710 X 43,710 CALLAWAY GOLF CO COM 131193104 100 18,016 X 18,016 CALLON PETE CO DEL COM 13123X102 421 84,658 X 84,658 CAMPBELL SOUP CO COM 134429109 541 16,268 X 16,268 CANON INC ADR 138006309 560 12,707 X 12,707 CAPELLA EDUCATION COMPANY COM 139594105 821 22,770 X 22,770 CAPITAL ONE FINL CORP COM 14040H105 1,441 34,079 X 34,079 CARDINAL HEALTH INC COM 14149Y108 229 5,640 X 5,640 CARDTRONICS INC COM 14161H108 738 27,279 X 27,279 CAREER EDUCATION CORP COM 141665109 180 22,597 X 22,597 CARIBOU COFFEE INC COM 142042209 450 32,279 X 32,279 CARMIKE CINEMAS INC COM 143436400 312 45,329 X 45,329 CARNIVAL CORP PAIRED CTF 143658300 1,043 31,959 X 31,959 CASCADE CORP COM 147195101 283 6,004 X 6,004 CASH AMER INTL INC COM 14754D100 896 19,213 X 19,213 CASTLE A M & CO COM 148411101 162 17,121 X 17,121 CATERPILLAR INC DEL COM 149123101 6,027 66,526 X 66,526 CATHAY GENERAL BANCORP COM 149150104 190 12,722 X 12,722 CATO CORP NEW CL A 149205106 342 14,133 X 14,133 CEDAR FAIR L P DEPOSITRY UNIT 150185106 435 20,233 X 20,233 CELADON GROUP INC COM 150838100 423 35,787 X 35,787 CELGENE CORP COM 151020104 3,183 47,091 X 47,091 CENTURY ALUM CO COM 156431108 367 43,102 X 43,102 CEPHEID COM 15670R107 327 9,516 X 9,516 CENTURYLINK INC COM 156700106 3,042 81,784 X 81,784 CHANGYOU COM LTD ADS REP CL A 15911M107 831 36,036 X 36,036 CHARLES RIV LABS INTL INC COM 159864107 426 15,578 X 15,578 CHART INDS INC COM PAR $0.01 16115Q308 372 6,884 X 6,884 CHEESECAKE FACTORY INC COM 163072101 395 13,468 X 13,468 CHEMED CORP NEW COM 16359R103 564 11,016 X 11,016 CHEMICAL FINL CORP COM 163731102 232 10,896 X 10,896 CHESAPEAKE ENERGY CORP COM 165167107 1,087 48,758 X 48,758 CHEVRON CORP NEW COM 166764100 18,014 169,305 X 169,305 CHICOS FAS INC COM 168615102 341 30,567 X 30,567 CHILDRENS PL RETAIL STORES I COM 168905107 350 6,595 X 6,595 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 538 11,103 X 11,103 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,397 13,299 X 13,299 CHOICE HOTELS INTL INC COM 169905106 402 10,558 X 10,558 CHUBB CORP COM 171232101 2,029 29,316 X 29,316 CHURCHILL DOWNS INC COM 171484108 544 10,428 X 10,428 CISCO SYS INC COM 17275R102 8,224 454,850 X 454,850 CITIGROUP INC COM NEW 172967424 5,859 222,704 X 222,704 CITY NATL CORP COM 178566105 341 7,714 X 7,714 CLIFFS NATURAL RESOURCES INC COM 18683K101 814 13,059 X 13,059 CLOUD PEAK ENERGY INC COM 18911Q102 347 17,960 X 17,960 COACH INC COM 189754104 1,337 21,896 X 21,896 CNINSURE INC SPONSORED ADR 18976M103 614 88,731 X 88,731 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 509 30,484 X 30,484 COCA COLA CO COM 191216100 10,605 151,570 X 151,570 COCA COLA ENTERPRISES INC NE COM 19122T109 528 20,494 X 20,494 COGNEX CORP COM 192422103 348 9,734 X 9,734 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,459 22,693 X 22,693 COINSTAR INC COM 19259P300 1,630 35,713 X 35,713 COLGATE PALMOLIVE CO COM 194162103 3,464 37,491 X 37,491 COMCAST CORP NEW CL A 20030N101 5,717 241,117 X 241,117 COMMERCE BANCSHARES INC COM 200525103 308 8,075 X 8,075 COMMERCIAL METALS CO COM 201723103 426 30,832 X 30,832 COMMONWEALTH REIT COM SH BEN INT 203233101 909 54,634 X 54,634 COMMUNITY BK SYS INC COM 203607106 569 20,475 X 20,475 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,469 82,594 X 82,594 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 535 9,621 X 9,621 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 811 21,165 X 21,165 COMPASS MINERALS INTL INC COM 20451N101 274 3,980 X 3,980 COMPLETE PRODUCTION SERVICES COM 20453E109 878 26,149 X 26,149 COMPUTER PROGRAMS & SYS INC COM 205306103 557 10,891 X 10,891 COMPUTER SCIENCES CORP COM 205363104 522 22,033 X 22,033 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 284 9,916 X 9,916 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 409 59,623 X 59,623 CON-WAY INC COM 205944101 409 14,023 X 14,023 CONNS INC COM 208242107 117 10,508 X 10,508 CONOCOPHILLIPS COM 20825C104 8,821 121,045 X 121,045 CONSOLIDATED GRAPHICS INC COM 209341106 381 7,895 X 7,895 CONSTANT CONTACT INC COM 210313102 336 14,462 X 14,462 CONSTELLATION BRANDS INC CL A 21036P108 572 27,677 X 27,677 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 500 8,600 X 8,600 COOPER COS INC COM NEW 216648402 1,507 21,369 X 21,369 COPART INC COM 217204106 384 8,020 X 8,020 CORE MARK HOLDING CO INC COM 218681104 442 11,151 X 11,151 CORELOGIC INC COM 21871D103 595 46,004 X 46,004 CORNING INC COM 219350105 1,522 117,265 X 117,265 CORPORATE EXECUTIVE BRD CO COM 21988R102 368 9,647 X 9,647 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 341 16,733 X 16,733 COSTCO WHSL CORP NEW COM 22160K105 3,561 42,735 X 42,735 COVANCE INC COM 222816100 347 7,597 X 7,597 CRACKER BARREL OLD CTRY STOR COM 22410J106 870 17,261 X 17,261 CREDIT SUISSE GROUP SPONSORED ADR 225401108 499 21,246 X 21,246 CREXUS INVT CORP COM 226553105 454 43,730 X 43,730 CROCS INC COM 227046109 174 11,802 X 11,802 CROSS TIMBERS RTY TR TR UNIT 22757R109 437 8,937 X 8,937 CUBESMART COM 229663109 206 19,348 X 19,348 CUBIST PHARMACEUTICALS INC COM 229678107 1,323 33,401 X 33,401 CULLEN FROST BANKERS INC COM 229899109 532 10,053 X 10,053 CUMMINS INC COM 231021106 2,074 23,568 X 23,568 CUMULUS MEDIA INC CL A 231082108 337 100,800 X 100,800 CURTISS WRIGHT CORP COM 231561101 496 14,050 X 14,050 CYPRESS SEMICONDUCTOR CORP COM 232806109 341 20,210 X 20,210 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 452 9,515 X 9,515 DCT INDUSTRIAL TRUST INC COM 233153105 109 21,223 X 21,223 DSW INC CL A 23334L102 445 10,055 X 10,055 DTS INC COM 23335C101 614 22,535 X 22,535 DANAHER CORP DEL COM 235851102 457 9,705 X 9,705 DEALERTRACK HLDGS INC COM 242309102 393 14,433 X 14,433 DELEK US HLDGS INC COM 246647101 128 11,182 X 11,182 DELL INC COM 24702R101 3,378 230,908 X 230,908 DELPHI FINL GROUP INC CL A 247131105 921 20,783 X 20,783 DELTA AIR LINES INC DEL COM NEW 247361702 798 98,579 X 98,579 DELUXE CORP COM 248019101 287 12,619 X 12,619 DENNYS CORP COM 24869P104 403 107,214 X 107,214 DENTSPLY INTL INC NEW COM 249030107 892 25,493 X 25,493 DEVON ENERGY CORP NEW COM 25179M103 517 8,339 X 8,339 DIAMOND OFFSHORE DRILLING IN COM 25271C102 467 8,451 X 8,451 DICKS SPORTING GOODS INC COM 253393102 962 26,093 X 26,093 DISNEY WALT CO COM DISNEY 254687106 5,435 144,945 X 144,945 DISCOVER FINL SVCS COM 254709108 878 36,566 X 36,566 DIRECTV COM CL A 25490A101 3,215 75,197 X 75,197 DOLBY LABORATORIES INC COM 25659T107 322 10,566 X 10,566 DOLLAR TREE INC COM 256746108 212 2,551 X 2,551 DOMINION RES INC VA NEW COM 25746U109 2,344 44,155 X 44,155 DOMINOS PIZZA INC COM 25754A201 540 15,906 X 15,906 DOMTAR CORP COM NEW 257559203 372 4,656 X 4,656 DONNELLEY R R & SONS CO COM 257867101 494 34,237 X 34,237 DORMAN PRODUCTS INC COM 258278100 502 13,595 X 13,595 DOUGLAS EMMETT INC COM 25960P109 194 10,662 X 10,662 DOVER CORP COM 260003108 950 16,362 X 16,362 DOW CHEM CO COM 260543103 3,386 117,746 X 117,746 DU PONT E I DE NEMOURS & CO COM 263534109 4,670 102,011 X 102,011 DUKE ENERGY CORP NEW COM 26441C105 3,056 138,916 X 138,916 DYNAVAX TECHNOLOGIES CORP COM 268158102 468 140,904 X 140,904 DYNEX CAP INC COM NEW 26817Q506 1,309 143,358 X 143,358 E M C CORP MASS COM 268648102 2,570 119,299 X 119,299 EOG RES INC COM 26875P101 1,964 19,940 X 19,940 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 413 35,489 X 35,489 EARTHLINK INC COM 270321102 864 134,126 X 134,126 EAST WEST BANCORP INC COM 27579R104 243 12,306 X 12,306 EBAY INC COM 278642103 3,420 112,770 X 112,770 EBIX INC COM NEW 278715206 414 18,744 X 18,744 ELECTRONICS FOR IMAGING INC COM 286082102 1,105 77,542 X 77,542 ELIZABETH ARDEN INC COM 28660G106 208 5,610 X 5,610 EMBRAER S A SP ADR REP 4 C 29082A107 481 19,068 X 19,068 EMERITUS CORP COM 291005106 460 26,250 X 26,250 EMERSON ELEC CO COM 291011104 2,685 57,641 X 57,641 EMPLOYERS HOLDINGS INC COM 292218104 959 53,037 X 53,037 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 861 24,940 X 24,940 ENERGEN CORP COM 29265N108 370 7,392 X 7,392 ENERGY PARTNERS LTD COM NEW 29270U303 471 32,264 X 32,264 ENERSIS S A SPONSORED ADR 29274F104 524 29,749 X 29,749 ENERNOC INC COM 292764107 169 15,502 X 15,502 ENTEGRIS INC COM 29362U104 556 63,715 X 63,715 ENTERPRISE PRODS PARTNERS L COM 293792107 852 18,377 X 18,377 ENTROPIC COMMUNICATIONS INC COM 29384R105 169 33,150 X 33,150 EQUIFAX INC COM 294429105 402 10,365 X 10,365 ERESEARCHTECHNOLOGY INC COM 29481V108 50 10,672 X 10,672 ERICSSON L M TEL CO ADR B SEK 10 294821608 533 52,657 X 52,657 ERIE INDTY CO CL A 29530P102 321 4,106 X 4,106 ESCO TECHNOLOGIES INC COM 296315104 245 8,507 X 8,507 ESTERLINE TECHNOLOGIES CORP COM 297425100 419 7,490 X 7,490 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 519 9,209 X 9,209 EVERCORE PARTNERS INC CLASS A 29977A105 1,321 49,641 X 49,641 EXCEL TR INC COM 30068C109 453 37,747 X 37,747 EXELON CORP COM 30161N101 2,911 67,122 X 67,122 EXPRESS SCRIPTS INC COM 302182100 1,767 39,532 X 39,532 EXPRESS INC COM 30219E103 715 35,882 X 35,882 EXXON MOBIL CORP COM 30231G102 33,801 398,780 X 398,780 FNB CORP PA COM 302520101 534 47,214 X 47,214 FAIR ISAAC CORP COM 303250104 448 12,497 X 12,497 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 152 12,646 X 12,646 FEDEX CORP COM 31428X106 2,021 24,205 X 24,205 51JOB INC SP ADR REP COM 316827104 355 8,461 X 8,461 FINISH LINE INC CL A 317923100 733 38,030 X 38,030 FIRST CTZNS BANCSHARES INC N CL A 31946M103 424 2,425 X 2,425 FIRST COMWLTH FINL CORP PA COM 319829107 377 71,729 X 71,729 FIRST FINL BANKSHARES COM 32020R109 440 13,174 X 13,174 FIRST FINL BANCORP OH COM 320209109 431 25,920 X 25,920 FIRST MIDWEST BANCORP DEL COM 320867104 116 11,464 X 11,464 FIRST NIAGARA FINL GP INC COM 33582V108 91 10,508 X 10,508 FIRSTENERGY CORP COM 337932107 2,265 51,135 X 51,135 FLOTEK INDS INC DEL COM 343389102 223 22,367 X 22,367 FLOWERS FOODS INC COM 343498101 337 17,780 X 17,780 FLY LEASING LTD SPONSORED ADR 34407D109 407 32,509 X 32,509 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,075 55,178 X 55,178 FOOT LOCKER INC COM 344849104 884 37,097 X 37,097 FORD MTR CO DEL COM PAR $0.01 345370860 3,074 285,726 X 285,726 FRANCE TELECOM SPONSORED ADR 35177Q105 489 31,208 X 31,208 FRANKLIN RES INC COM 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X 19,445 HUMANA INC COM 444859102 907 10,350 X 10,350 IAC INTERACTIVECORP COM PAR $.001 44919P508 907 21,290 X 21,290 ITT EDUCATIONAL SERVICES INC COM 45068B109 536 9,429 X 9,429 ITT CORP NEW COM NEW 450911201 599 31,000 X 31,000 IDENIX PHARMACEUTICALS INC COM 45166R204 575 77,194 X 77,194 ILLINOIS TOOL WKS INC COM 452308109 1,555 33,301 X 33,301 INFOSPACE INC COM PAR $.0001 45678T300 181 16,472 X 16,472 INHIBITEX INC COM 45719T103 423 38,711 X 38,711 INNOPHOS HOLDINGS INC COM 45774N108 407 8,376 X 8,376 INTEL CORP COM 458140100 11,129 458,937 X 458,937 INTEGRYS ENERGY GROUP INC COM 45822P105 772 14,248 X 14,248 INTERACTIVE BROKERS GROUP IN COM 45841N107 855 57,219 X 57,219 INTERMEC INC COM 458786100 149 21,764 X 21,764 INTERNATIONAL BANCSHARES COR COM 459044103 527 28,768 X 28,768 INTERNATIONAL BUSINESS MACHS COM 459200101 17,736 96,453 X 96,453 INTL PAPER CO COM 460146103 579 19,547 X 19,547 INTERSECTIONS INC COM 460981301 372 33,557 X 33,557 INTREPID POTASH INC COM 46121Y102 449 19,854 X 19,854 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 333 30,808 X 30,808 INVESTORS BANCORP INC COM 46146P102 202 15,000 X 15,000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 418 57,259 X 57,259 IROBOT CORP COM 462726100 639 21,397 X 21,397 ISHARES TR RUSSELL MIDCAP 464287499 52,379 532,200 X 532,200 ISHARES TR RUSL 2000 VALU 464287630 6,807 103,700 X 103,700 ISHARES TR RUSSELL 2000 464287655 26,646 361,300 X 361,300 ITRON INC COM 465741106 1,060 29,633 X 29,633 JDA SOFTWARE GROUP INC COM 46612K108 204 6,307 X 6,307 JPMORGAN CHASE & CO COM 46625H100 11,042 332,086 X 332,086 JANUS CAP GROUP INC COM 47102X105 194 30,764 X 30,764 JAZZ PHARMACEUTICALS INC COM 472147107 427 11,050 X 11,050 JETBLUE AIRWAYS CORP COM 477143101 936 179,987 X 179,987 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 259 44,416 X 44,416 JOHNSON & JOHNSON COM 478160104 14,314 218,261 X 218,261 JOHNSON CTLS INC COM 478366107 2,298 73,528 X 73,528 JOY GLOBAL INC COM 481165108 319 4,261 X 4,261 J2 GLOBAL INC COM 48123V102 1,051 37,348 X 37,348 KIT DIGITAL INC COM NEW 482470200 138 16,303 X 16,303 KLA-TENCOR CORP COM 482480100 524 10,863 X 10,863 KT CORP SPONSORED ADR 48268K101 520 33,259 X 33,259 K-SWISS INC CL A 482686102 77 26,287 X 26,287 KAPSTONE PAPER & PACKAGING C COM 48562P103 353 22,433 X 22,433 KAYDON CORP COM 486587108 303 9,942 X 9,942 KELLOGG CO COM 487836108 934 18,463 X 18,463 KELLY SVCS INC CL A 488152208 336 24,550 X 24,550 KENEXA CORP COM 488879107 438 16,422 X 16,422 KEYNOTE SYS INC COM 493308100 421 20,505 X 20,505 KIMBERLY CLARK CORP COM 494368103 2,087 28,370 X 28,370 KNOLL INC COM NEW 498904200 863 58,110 X 58,110 KNIGHT TRANSN INC COM 499064103 193 12,362 X 12,362 KOHLBERG CAPITAL CORP COM 500233101 125 19,842 X 19,842 KONGZHONG CORP SPONSORED ADR 50047P104 599 144,652 X 144,652 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 534 25,481 X 25,481 KOPPERS HOLDINGS INC COM 50060P106 212 6,160 X 6,160 KRAFT FOODS INC CL A 50075N104 4,734 126,711 X 126,711 KRISPY KREME 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SERVICES INC COM 53635B107 562 15,217 X 15,217 LITHIA MTRS INC CL A 536797103 382 17,487 X 17,487 LOCKHEED MARTIN CORP COM 539830109 3,006 37,158 X 37,158 LOEWS CORP COM 540424108 885 23,506 X 23,506 LORILLARD INC COM 544147101 555 4,870 X 4,870 LOWES COS INC COM 548661107 2,387 94,056 X 94,056 LULULEMON ATHLETICA INC COM 550021109 390 8,356 X 8,356 M & T BK CORP COM 55261F104 549 7,192 X 7,192 MFA FINANCIAL INC COM 55272X102 105 15,698 X 15,698 MGE ENERGY INC COM 55277P104 212 4,534 X 4,534 MI DEVS INC COM 55304X104 254 7,931 X 7,931 MWI VETERINARY SUPPLY INC COM 55402X105 408 6,142 X 6,142 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 371 13,269 X 13,269 MADISON SQUARE GARDEN CO CL A 55826P100 433 15,112 X 15,112 MAGELLAN HEALTH SVCS INC COM NEW 559079207 516 10,432 X 10,432 MAIN STREET CAPITAL CORP COM 56035L104 481 22,648 X 22,648 MANTECH INTL CORP CL A 564563104 847 27,098 X 27,098 MANULIFE FINL CORP COM 56501R106 480 45,225 X 45,225 MARATHON OIL CORP COM 565849106 2,835 96,871 X 96,871 MARATHON PETE CORP COM 56585A102 873 26,212 X 26,212 MARCHEX INC CL B 56624R108 415 66,434 X 66,434 MASIMO CORP COM 574795100 371 19,861 X 19,861 MASTERCARD INC CL A 57636Q104 3,066 8,224 X 8,224 MAXIM INTEGRATED PRODS INC COM 57772K101 534 20,489 X 20,489 MAXIMUS INC COM 577933104 571 13,818 X 13,818 MCDONALDS CORP COM 580135101 7,983 79,566 X 79,566 MCKESSON CORP COM 58155Q103 2,998 38,484 X 38,484 MEADOWBROOK INS GROUP INC COM 58319P108 221 20,677 X 20,677 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,616 28,905 X 28,905 MEDICINES CO COM 584688105 903 48,420 X 48,420 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 381 11,452 X 11,452 MEDIDATA SOLUTIONS INC COM 58471A105 419 19,278 X 19,278 MEDIVATION INC COM 58501N101 410 8,890 X 8,890 MEDTRONIC INC COM 585055106 2,081 54,406 X 54,406 MERCADOLIBRE INC COM 58733R102 345 4,340 X 4,340 MERCK & CO INC NEW COM 58933Y105 9,489 251,695 X 251,695 MERGE HEALTHCARE INC COM 589499102 349 71,986 X 71,986 METLIFE INC COM 59156R108 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736508847 511 20,204 X 20,204 POST PPTYS INC COM 737464107 216 4,942 X 4,942 POWER ONE INC NEW COM 73930R102 281 71,984 X 71,984 PRAXAIR INC COM 74005P104 2,333 21,828 X 21,828 PRECISION CASTPARTS CORP COM 740189105 235 1,424 X 1,424 PRICELINE COM INC COM NEW 741503403 2,491 5,327 X 5,327 PRIMERICA INC COM 74164M108 429 18,455 X 18,455 PRINCIPAL FINL GROUP INC COM 74251V102 711 28,884 X 28,884 PROCTER & GAMBLE CO COM 742718109 14,286 214,149 X 214,149 PRIVATEBANCORP INC COM 742962103 444 40,421 X 40,421 PROGRESS SOFTWARE CORP COM 743312100 291 15,062 X 15,062 PROGRESSIVE CORP OHIO COM 743315103 558 28,607 X 28,607 PROSPERITY BANCSHARES INC COM 743606105 210 5,204 X 5,204 PROVIDENCE SVC CORP COM 743815102 422 30,673 X 30,673 PROVIDENT FINL SVCS INC COM 74386T105 460 34,342 X 34,342 PROVIDENT ENERGY LTD NEW COM 74386V100 368 37,931 X 37,931 PRUDENTIAL FINL INC COM 744320102 2,397 47,820 X 47,820 PRUDENTIAL PLC ADR 74435K204 548 27,766 X 27,766 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,957 59,277 X 59,277 PUBLIC STORAGE COM 74460D109 1,403 10,433 X 10,433 QLOGIC CORP COM 747277101 682 45,452 X 45,452 QUALCOMM INC COM 747525103 6,999 127,948 X 127,948 QUALITY DISTR INC FLA COM 74756M102 117 10,438 X 10,438 QUANEX BUILDING PRODUCTS COR COM 747619104 445 29,603 X 29,603 QUEST SOFTWARE INC COM 74834T103 1,261 67,803 X 67,803 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 357 8,587 X 8,587 RPX CORP COM 74972G103 299 23,627 X 23,627 RTI BIOLOGICS INC COM 74975N105 93 20,953 X 20,953 RF MICRODEVICES INC COM 749941100 341 63,113 X 63,113 RAMBUS INC DEL COM 750917106 334 44,249 X 44,249 RAYTHEON CO COM NEW 755111507 2,642 54,601 X 54,601 REACHLOCAL INC COM 75525F104 280 45,369 X 45,369 RED ROBIN GOURMET BURGERS IN COM 75689M101 1,082 39,045 X 39,045 REGAL ENTMT GROUP CL A 758766109 303 25,349 X 25,349 RETAIL OPPORTUNITY INVTS COR COM 76131N101 397 33,511 X 33,511 REVLON INC CL A NEW 761525609 188 12,648 X 12,648 REYNOLDS AMERICAN INC COM 761713106 1,729 41,739 X 41,739 RICHMONT MINES INC COM 76547T106 266 24,700 X 24,700 RIGEL PHARMACEUTICALS INC COM NEW 766559603 163 20,703 X 20,703 RIO TINTO PLC SPONSORED ADR 767204100 504 10,309 X 10,309 ROGERS COMMUNICATIONS INC CL B 775109200 605 15,706 X 15,706 ROPER INDS INC NEW COM 776696106 904 10,406 X 10,406 ROYAL BK CDA MONTREAL QUE COM 780087102 571 11,213 X 11,213 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,519 20,785 X 20,785 RUSH ENTERPRISES INC CL A 781846209 513 24,539 X 24,539 RYANAIR HLDGS PLC SPONSORED ADR 783513104 790 28,340 X 28,340 RYDER SYS INC COM 783549108 203 3,817 X 3,817 RYLAND GROUP INC COM 783764103 404 25,624 X 25,624 S & T BANCORP INC COM 783859101 484 24,758 X 24,758 SK TELECOM LTD SPONSORED ADR 78440P108 497 36,513 X 36,513 SPDR S&P 500 ETF TR TR UNIT 78462F103 302 2,410 X 2,410 STEC INC COM 784774101 144 16,710 X 16,710 SWS GROUP INC COM 78503N107 76 11,065 X 11,065 SABINE ROYALTY TR UNIT BEN INT 785688102 411 6,520 X 6,520 SABRA HEALTH CARE REIT INC COM 78573L106 466 38,561 X 38,561 ST JUDE MED INC COM 790849103 1,394 40,651 X 40,651 SALESFORCE COM INC COM 79466L302 1,013 9,985 X 9,985 SALIX PHARMACEUTICALS INC COM 795435106 949 19,826 X 19,826 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 405 17,810 X 17,810 SANDISK CORP COM 80004C101 885 17,985 X 17,985 SANDRIDGE ENERGY INC COM 80007P307 213 26,123 X 26,123 SANMINA SCI CORP COM NEW 800907206 467 50,195 X 50,195 SANOFI SPONSORED ADR 80105N105 553 15,147 X 15,147 SANOFI RIGHT 12/31/20 80105N113 21 17,435 X 17,435 SAUER-DANFOSS INC COM 804137107 409 11,296 X 11,296 SCHLUMBERGER LTD COM 806857108 5,672 83,037 X 83,037 SCHULMAN A INC COM 808194104 519 24,483 X 24,483 SCHWAB CHARLES CORP NEW COM 808513105 837 74,369 X 74,369 SCHWEITZER-MAUDUIT INTL INC COM 808541106 410 6,167 X 6,167 SCIENTIFIC GAMES CORP CL A 80874P109 226 23,337 X 23,337 SCOTTS MIRACLE GRO CO CL A 810186106 386 8,270 X 8,270 SEALED AIR CORP NEW COM 81211K100 654 38,020 X 38,020 SELECT COMFORT CORP COM 81616X103 458 21,126 X 21,126 7 DAYS GROUP HLDGS LTD 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SOUTHERN COPPER CORP COM 84265V105 382 12,657 X 12,657 SPARTAN STORES INC COM 846822104 201 10,889 X 10,889 SPECTRUM PHARMACEUTICALS INC COM 84763A108 757 51,728 X 51,728 SPECTRUM BRANDS HLDGS INC COM 84763R101 470 17,144 X 17,144 SPIRIT AIRLS INC COM 848577102 1,224 78,437 X 78,437 SPREADTRUM COMMUNICATIONS IN ADR 849415203 341 16,314 X 16,314 SPRINT NEXTEL CORP COM SER 1 852061100 520 222,269 X 222,269 STAMPS COM INC COM NEW 852857200 808 30,904 X 30,904 STANCORP FINL GROUP INC COM 852891100 1,278 34,783 X 34,783 STANDARD MICROSYSTEMS CORP COM 853626109 450 17,481 X 17,481 STANDARD PARKING CORP COM 853790103 364 20,349 X 20,349 STANDEX INTL CORP COM 854231107 351 10,273 X 10,273 STAPLES INC COM 855030102 524 37,699 X 37,699 STARBUCKS CORP COM 855244109 3,351 72,822 X 72,822 STARWOOD PPTY TR INC COM 85571B105 426 22,999 X 22,999 STATE BK FINL CORP COM 856190103 1,314 86,997 X 86,997 STATE STR CORP COM 857477103 1,508 37,420 X 37,420 STERIS CORP COM 859152100 434 14,563 X 14,563 STEWART ENTERPRISES INC CL A 860370105 64 11,107 X 11,107 STILLWATER MNG CO COM 86074Q102 175 16,729 X 16,729 STMICROELECTRONICS N V NY REGISTRY 861012102 452 76,295 X 76,295 STRAYER ED INC COM 863236105 553 5,690 X 5,690 STRYKER CORP COM 863667101 1,159 23,317 X 23,317 STURM RUGER & CO INC COM 864159108 556 16,610 X 16,610 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 356 7,467 X 7,467 SUN LIFE FINL INC COM 866796105 483 26,084 X 26,084 SUPERVALU INC COM 868536103 110 13,501 X 13,501 SUSQUEHANNA BANCSHARES INC P COM 869099101 382 45,601 X 45,601 SYKES ENTERPRISES INC COM 871237103 185 11,800 X 11,800 SYMETRA FINL CORP COM 87151Q106 96 10,613 X 10,613 SYNAPTICS INC COM 87157D109 330 10,933 X 10,933 SYNGENTA AG SPONSORED ADR 87160A100 550 9,338 X 9,338 SYNOVUS FINL CORP COM 87161C105 85 60,397 X 60,397 SYNNEX CORP COM 87162W100 335 11,004 X 11,004 SYSCO CORP COM 871829107 1,280 43,628 X 43,628 TECO ENERGY INC COM 872375100 198 10,357 X 10,357 TFS FINL CORP COM 87240R107 187 20,872 X 20,872 TJX COS INC NEW COM 872540109 1,814 28,098 X 28,098 TW TELECOM INC COM 87311L104 210 10,813 X 10,813 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 639 47,154 X 47,154 TAL ED GROUP ADS REPSTG COM 874080104 331 33,196 X 33,196 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 248 53,665 X 53,665 TARGET CORP COM 87612E106 1,166 22,764 X 22,764 TASEKO MINES LTD COM 876511106 247 90,600 X 90,600 TEAM HEALTH HOLDINGS INC COM 87817A107 407 18,445 X 18,445 TEAVANA HLDGS INC COM 87819P102 309 16,467 X 16,467 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 511 53,702 X 53,702 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 501 47,085 X 47,085 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,836 102,685 X 102,685 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 613 22,413 X 22,413 TELEFONICA S A SPONSORED ADR 879382208 490 28,490 X 28,490 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 514 35,605 X 35,605 TELEPHONE & DATA SYS INC COM 879433100 1,255 48,486 X 48,486 TELLABS INC COM 879664100 111 27,457 X 27,457 TELETECH HOLDINGS INC COM 879939106 349 21,561 X 21,561 TENET HEALTHCARE CORP COM 88033G100 150 29,299 X 29,299 TENNANT CO COM 880345103 405 10,424 X 10,424 TENNECO INC COM 880349105 686 23,042 X 23,042 TERADYNE INC COM 880770102 388 28,457 X 28,457 TERRA NITROGEN CO L P COM UNIT 881005201 835 4,971 X 4,971 TESORO CORP COM 881609101 337 14,424 X 14,424 TETRA TECHNOLOGIES INC DEL COM 88162F105 349 37,379 X 37,379 TETRA TECH INC NEW COM 88162G103 287 13,278 X 13,278 TESSERA TECHNOLOGIES INC COM 88164L100 299 17,826 X 17,826 TEXAS INSTRS INC COM 882508104 1,839 63,164 X 63,164 TEXAS ROADHOUSE INC COM 882681109 208 13,972 X 13,972 THOMSON REUTERS CORP COM 884903105 749 28,098 X 28,098 THOR INDS INC COM 885160101 699 25,499 X 25,499 THORATEC CORP COM NEW 885175307 1,319 39,316 X 39,316 3M CO COM 88579Y101 4,986 61,004 X 61,004 TIME WARNER INC COM NEW 887317303 1,310 36,256 X 36,256 TIVO INC COM 888706108 324 36,137 X 36,137 TORCHMARK CORP COM 891027104 431 9,934 X 9,934 TORO CO COM 891092108 398 6,566 X 6,566 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 439 56,010 X 56,010 TRAVELERS COMPANIES INC COM 89417E109 1,901 32,122 X 32,122 TRAVELZOO INC COM 89421Q106 327 13,298 X 13,298 TREX CO INC COM 89531P105 382 16,661 X 16,661 TRUE RELIGION APPAREL INC COM 89784N104 409 11,834 X 11,834 TRUSTCO BK CORP N Y COM 898349105 72 12,803 X 12,803 TRUSTMARK CORP COM 898402102 761 31,338 X 31,338 TYSON FOODS INC CL A 902494103 869 42,119 X 42,119 UMB FINL CORP COM 902788108 359 9,647 X 9,647 US BANCORP DEL COM NEW 902973304 4,927 182,146 X 182,146 USA MOBILITY INC COM 90341G103 413 29,773 X 29,773 U S AIRWAYS GROUP INC COM 90341W108 808 159,380 X 159,380 UBIQUITI NETWORKS INC COM 90347A100 321 17,588 X 17,588 ULTA SALON COSMETCS & FRAG I COM 90384S303 481 7,409 X 7,409 UMPQUA HLDGS CORP COM 904214103 155 12,510 X 12,510 UNION PAC CORP COM 907818108 3,985 37,616 X 37,616 UNITED BANKSHARES INC WEST V COM 909907107 538 19,034 X 19,034 UNITED ONLINE INC COM 911268100 521 95,710 X 95,710 UNITED PARCEL SERVICE INC CL B 911312106 4,124 56,341 X 56,341 UNITED STATES CELLULAR CORP COM 911684108 375 8,588 X 8,588 UNITED TECHNOLOGIES CORP COM 913017109 5,724 78,313 X 78,313 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,339 28,331 X 28,331 UNITEDHEALTH GROUP INC COM 91324P102 5,901 116,437 X 116,437 UNIVERSAL AMERN CORP NEW COM 91338E101 649 51,049 X 51,049 UNIVERSAL DISPLAY CORP COM 91347P105 333 9,073 X 9,073 UNUM GROUP COM 91529Y106 998 47,359 X 47,359 VOC ENERGY TR TR UNIT 91829B103 373 16,835 X 16,835 VALE S A ADR 91912E105 1,389 64,772 X 64,772 VALLEY NATL BANCORP COM 919794107 1,030 83,237 X 83,237 VALSPAR CORP COM 920355104 919 23,575 X 23,575 VALUECLICK INC COM 92046N102 208 12,782 X 12,782 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 372 13,456 X 13,456 VARIAN MED SYS INC COM 92220P105 988 14,722 X 14,722 VEECO INSTRS INC DEL COM 922417100 348 16,726 X 16,726 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 466 42,208 X 42,208 VERIZON COMMUNICATIONS INC COM 92343V104 9,833 245,088 X 245,088 VIACOM INC NEW CL B 92553P201 1,919 42,266 X 42,266 VICAL INC COM 925602104 400 90,693 X 90,693 VIEWPOINT FINL GROUP INC MD COM 92672A101 439 33,749 X 33,749 VIRGINIA COMM BANCORP INC COM 92778Q109 113 14,639 X 14,639 VISA INC COM CL A 92826C839 4,071 40,101 X 40,101 VISHAY INTERTECHNOLOGY INC COM 928298108 341 37,955 X 37,955 VMWARE INC CL A COM 928563402 520 6,253 X 6,253 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 558 19,912 X 19,912 VONAGE HLDGS CORP COM 92886T201 675 275,363 X 275,363 W & T OFFSHORE INC COM 92922P106 1,034 48,752 X 48,752 WD-40 CO COM 929236107 361 8,928 X 8,928 WABCO HLDGS INC COM 92927K102 401 9,241 X 9,241 WPP PLC ADR 92933H101 547 10,470 X 10,470 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 117 10,580 X 10,580 WAL MART STORES INC COM 931142103 8,127 135,992 X 135,992 WALGREEN CO COM 931422109 3,943 119,271 X 119,271 WARNACO GROUP INC COM NEW 934390402 423 8,451 X 8,451 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 416 15,214 X 15,214 WASTE MGMT INC DEL COM 94106L109 1,161 35,504 X 35,504 WATERS CORP COM 941848103 828 11,176 X 11,176 WATSON PHARMACEUTICALS INC COM 942683103 782 12,953 X 12,953 WEBSENSE INC COM 947684106 197 10,519 X 10,519 WEBSTER FINL CORP CONN COM 947890109 226 11,090 X 11,090 WEIGHT WATCHERS INTL INC NEW COM 948626106 321 5,841 X 5,841 WELLCARE HEALTH PLANS INC COM 94946T106 1,138 21,667 X 21,667 WELLPOINT INC COM 94973V107 2,558 38,610 X 38,610 WELLS FARGO & CO NEW COM 949746101 10,534 382,234 X 382,234 WERNER ENTERPRISES INC COM 950755108 428 17,766 X 17,766 WESTERN ALLIANCE BANCORP COM 957638109 413 66,289 X 66,289 WESTLAKE CHEM CORP COM 960413102 356 8,849 X 8,849 WILLIAMS COS INC DEL COM 969457100 2,171 65,735 X 65,735 WILLIAMS SONOMA INC COM 969904101 371 9,639 X 9,639 WINDSTREAM CORP COM 97381W104 542 46,134 X 46,134 WINNEBAGO INDS INC COM 974637100 82 11,076 X 11,076 WORLD ACCEP CORP DEL COM 981419104 958 13,038 X 13,038 WORTHINGTON INDS INC COM 981811102 425 25,944 X 25,944 WRIGHT MED GROUP INC COM 98235T107 169 10,230 X 10,230 WYNDHAM WORLDWIDE CORP COM 98310W108 1,174 31,034 X 31,034 WYNN RESORTS LTD COM 983134107 523 4,734 X 4,734 XILINX INC COM 983919101 556 17,343 X 17,343 XEROX CORP COM 984121103 530 66,544 X 66,544 YAHOO INC COM 984332106 1,569 97,268 X 97,268 YUM BRANDS INC COM 988498101 2,808 47,581 X 47,581 ZALE CORP NEW COM 988858106 109 28,586 X 28,586 ZEBRA TECHNOLOGIES CORP CL A 989207105 358 10,017 X 10,017 ZHONGPIN INC COM 98952K107 187 21,982 X 21,982 ZIOPHARM ONCOLOGY INC COM 98973P101 126 28,652 X 28,652 ZOLTEK COS INC COM 98975W104 221 28,961 X 28,961