0000315189-12-000032.txt : 20120509 0000315189-12-000032.hdr.sgml : 20120509 20120509165932 ACCESSION NUMBER: 0000315189-12-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120509 EFFECTIVENESS DATE: 20120509 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: 12826538 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 mar1213f.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: March 31, 2012 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 & Investments Phone: 309-765-4488 Signature, Place, and Date of Signing: /s/Thomas C. Spitzfaden Moline, Illinois May 9, 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: 891 Form 13F Information Table Value Total: $1,416,077 (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 152 12,447 X 12,447 ARGO GROUP INTL HLDGS LTD COM G0464B107 215 7,192 X 7,192 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 502 13,894 X 13,894 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,307 66,777 X 66,777 CHIPMOS TECH BERMUDA LTD SHS G2110R114 718 40,831 X 40,831 CHINA NATURAL RESOURCES INC COM G2110U109 124 17,211 X 17,211 COSAN LTD SHS A G25343107 485 32,683 X 32,683 COVIDIEN PLC SHS G2554F113 3,403 62,242 X 62,242 EVEREST RE GROUP LTD COM G3223R108 621 6,712 X 6,712 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 458 29,737 X 29,737 HELEN OF TROY CORP LTD COM G4388N106 1,148 33,756 X 33,756 HERBALIFE LTD COM USD SHS G4412G101 453 6,583 X 6,583 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 248 23,380 X 23,380 MAIDEN HOLDINGS LTD SHS G5753U112 198 21,979 X 21,979 ORIENT-EXPRESS HOTELS LTD CL A G67743107 889 87,127 X 87,127 PARTNERRE LTD COM G6852T105 626 9,215 X 9,215 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,769 65,616 X 65,616 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 494 56,911 X 56,911 VELTI PLC ST HELIER SHS G93285107 525 38,738 X 38,738 WARNER CHILCOTT PLC IRELAND SHS A G94368100 752 44,711 X 44,711 XYRATEX LTD COM G98268108 267 16,797 X 16,797 ACE LTD SHS H0023R105 2,002 27,350 X 27,350 GARMIN LTD SHS H2906T109 579 12,320 X 12,320 TE CONNECTIVITY LTD REG SHS H84989104 587 15,984 X 15,984 TYCO INTERNATIONAL LTD SHS H89128104 484 8,607 X 8,607 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 174 22,121 X 22,121 ALLOT COMMUNICATIONS LTD SHS M0854Q105 264 11,348 X 11,348 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 583 45,957 X 45,957 RADWARE LTD ORD M81873107 300 8,009 X 8,009 AERCAP HOLDINGS NV SHS N00985106 1,203 108,280 X 108,280 ASML HOLDING N V NY REG SHS N07059186 675 13,472 X 13,472 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,169 26,774 X 26,774 ORTHOFIX INTL N V COM N6748L102 701 18,666 X 18,666 QIAGEN NV REG SHS N72482107 311 19,974 X 19,974 VISTAPRINT N V SHS N93540107 487 12,592 X 12,592 COPA HOLDINGS SA CL A P31076105 1,364 17,226 X 17,226 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 461 66,759 X 66,759 ABB LTD SPONSORED ADR 000375204 570 27,907 X 27,907 ACCO BRANDS CORP COM 00081T108 782 62,979 X 62,979 AFC ENTERPRISES INC COM 00104Q107 551 32,498 X 32,498 AFLAC INC COM 001055102 2,306 50,149 X 50,149 AK STL HLDG CORP COM 001547108 98 12,945 X 12,945 AMN HEALTHCARE SERVICES INC COM 001744101 82 13,582 X 13,582 AT&T INC COM 00206R102 14,701 470,723 X 470,723 AZZ INC COM 002474104 1,153 22,321 X 22,321 AARONS INC COM PAR $0.50 002535300 440 16,975 X 16,975 ABBOTT LABS COM 002824100 8,750 142,767 X 142,767 ABIOMED INC COM 003654100 241 10,879 X 10,879 ACORDA THERAPEUTICS INC COM 00484M106 458 17,239 X 17,239 ACTUANT CORP CL A NEW 00508X203 1,138 39,255 X 39,255 ACXIOM CORP COM 005125109 460 31,317 X 31,317 ADA ES INC COM 005208103 479 19,694 X 19,694 ADOBE SYS INC COM 00724F101 1,414 41,208 X 41,208 ADTRAN INC COM 00738A106 300 9,610 X 9,610 ADVANCE AUTO PARTS INC COM 00751Y106 465 5,255 X 5,255 ADVANCED MICRO DEVICES INC COM 007903107 1,189 148,288 X 148,288 ADVANCED ENERGY INDS COM 007973100 530 40,425 X 40,425 AETNA INC NEW COM 00817Y108 2,392 47,685 X 47,685 AFFYMAX INC COM 00826A109 453 38,558 X 38,558 AKORN INC COM 009728106 618 52,834 X 52,834 ALASKA COMMUNICATIONS SYS GR COM 01167P101 405 131,496 X 131,496 ALCOA INC COM 013817101 1,500 149,735 X 149,735 ALEXANDER & BALDWIN INC COM 014482103 486 10,037 X 10,037 ALIGN TECHNOLOGY INC COM 016255101 1,212 44,001 X 44,001 ALIMERA SCIENCES INC COM 016259103 510 149,980 X 149,980 ALLERGAN INC COM 018490102 3,183 33,355 X 33,355 ALLETE INC COM NEW 018522300 465 11,209 X 11,209 ALLIANT TECHSYSTEMS INC COM 018804104 617 12,311 X 12,311 ALLSTATE CORP COM 020002101 2,017 61,256 X 61,256 ALMOST FAMILY INC COM 020409108 526 20,232 X 20,232 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 482 43,582 X 43,582 ALON USA ENERGY INC COM 020520102 430 47,521 X 47,521 ALTRIA GROUP INC COM 02209S103 6,334 205,198 X 205,198 ALUMINA LTD SPONSORED ADR 022205108 620 120,557 X 120,557 AMAZON COM INC COM 023135106 6,145 30,342 X 30,342 AMEDISYS INC COM 023436108 245 16,925 X 16,925 AMERCO COM 023586100 796 7,541 X 7,541 AMEREN CORP COM 023608102 601 18,452 X 18,452 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 607 24,436 X 24,436 AMERICAN AXLE & MFG HLDGS IN COM 024061103 181 15,415 X 15,415 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,727 58,470 X 58,470 AMERICAN CAP LTD COM 02503Y103 177 20,402 X 20,402 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 511 29,718 X 29,718 AMERICAN ELEC PWR INC COM 025537101 1,513 39,209 X 39,209 AMERICAN EQTY INVT LIFE HLD COM 025676206 180 14,121 X 14,121 AMERICAN EXPRESS CO COM 025816109 6,314 109,120 X 109,120 AMERICAN FINL GROUP INC OHIO COM 025932104 1,748 45,296 X 45,296 AMERICAN INTL GROUP INC COM NEW 026874784 984 31,919 X 31,919 AMERICAN PUBLIC EDUCATION IN COM 02913V103 206 5,413 X 5,413 AMERICAN STS WTR CO COM 029899101 745 20,601 X 20,601 AMERICAN TOWER CORP NEW COM 03027X100 437 6,927 X 6,927 AMERICAS CAR MART INC COM 03062T105 982 22,325 X 22,325 AMERIGROUP CORP COM 03073T102 676 10,048 X 10,048 AMETEK INC NEW COM 031100100 1,124 23,168 X 23,168 AMGEN INC COM 031162100 4,623 68,010 X 68,010 AMTECH SYS INC COM PAR $0.01N 032332504 106 12,725 X 12,725 ANADARKO PETE CORP COM 032511107 3,250 41,480 X 41,480 ANALOG DEVICES INC COM 032654105 631 15,622 X 15,622 ANALOGIC CORP COM PAR $0.05 032657207 557 8,240 X 8,240 ANCESTRY COM INC COM 032803108 420 18,459 X 18,459 ANDERSONS INC COM 034164103 426 8,751 X 8,751 ANNALY CAP MGMT INC COM 035710409 1,654 104,528 X 104,528 APACHE CORP COM 037411105 3,292 32,778 X 32,778 APOLLO COML REAL EST FIN INC COM 03762U105 668 42,676 X 42,676 APPLE INC COM 037833100 48,246 80,471 X 80,471 APPLIED MATLS INC COM 038222105 2,705 217,327 X 217,327 AQUA AMERICA INC COM 03836W103 486 21,808 X 21,808 ARCHER DANIELS MIDLAND CO COM 039483102 1,683 53,170 X 53,170 ARKANSAS BEST CORP DEL COM 040790107 626 33,306 X 33,306 ARTHROCARE CORP COM 043136100 452 16,849 X 16,849 ASCENA RETAIL GROUP INC COM 04351G101 1,208 27,248 X 27,248 ASSOCIATED BANC CORP COM 045487105 189 13,566 X 13,566 ASSURANT INC COM 04621X108 690 17,047 X 17,047 ASTORIA FINL CORP COM 046265104 223 22,574 X 22,574 ASTRAZENECA PLC SPONSORED ADR 046353108 596 13,407 X 13,407 AURICO GOLD INC COM 05155C105 497 56,026 X 56,026 AUTOLIV INC COM 052800109 598 8,919 X 8,919 AUTOMATIC DATA PROCESSING IN COM 053015103 3,606 65,345 X 65,345 AUTONATION INC COM 05329W102 1,139 33,193 X 33,193 AUTOZONE INC COM 053332102 1,098 2,954 X 2,954 AUXILIUM PHARMACEUTICALS INC COM 05334D107 430 23,159 X 23,159 BB&T CORP COM 054937107 2,396 76,333 X 76,333 B & G FOODS INC NEW COM 05508R106 1,289 57,249 X 57,249 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 594 4,752 X 4,752 BT GROUP PLC ADR 05577E101 751 20,770 X 20,770 BADGER METER INC COM 056525108 587 17,276 X 17,276 BALLY TECHNOLOGIES INC COM 05874B107 493 10,553 X 10,553 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 581 72,713 X 72,713 BANCO MACRO SA SPON ADR B 05961W105 848 43,220 X 43,220 BANCO SANTANDER SA ADR 05964H105 566 73,737 X 73,737 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 599 6,956 X 6,956 BANCORPSOUTH INC COM 059692103 163 12,088 X 12,088 BANK OF AMERICA CORPORATION COM 060505104 8,292 866,418 X 866,418 BANK MONTREAL QUE COM 063671101 595 10,013 X 10,013 BANK OF THE OZARKS INC COM 063904106 202 6,454 X 6,454 BANK OF NEW YORK MELLON CORP COM 064058100 2,498 103,525 X 103,525 BARCLAYS PLC ADR 06738E204 605 39,939 X 39,939 BARNES GROUP INC COM 067806109 466 17,694 X 17,694 BAXTER INTL INC COM 071813109 2,915 48,758 X 48,758 BE AEROSPACE INC COM 073302101 299 6,442 X 6,442 BED BATH & BEYOND INC COM 075896100 1,156 17,577 X 17,577 BELDEN INC COM 077454106 1,140 30,066 X 30,066 BEMIS INC COM 081437105 306 9,466 X 9,466 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,144 149,643 X 149,643 BEST BUY INC COM 086516101 562 23,727 X 23,727 BHP BILLITON LTD SPONSORED ADR 088606108 1,154 15,943 X 15,943 BIG LOTS INC COM 089302103 425 9,888 X 9,888 BIGLARI HLDGS INC COM 08986R101 454 1,126 X 1,126 BIOGEN IDEC INC COM 09062X103 3,262 25,886 X 25,886 BLACKBAUD INC COM 09227Q100 584 17,564 X 17,564 BLACKROCK INC COM 09247X101 2,002 9,772 X 9,772 BLOCK H & R INC COM 093671105 564 34,251 X 34,251 BOB EVANS FARMS INC COM 096761101 444 11,776 X 11,776 BOEING CO COM 097023105 5,460 73,418 X 73,418 BOISE INC COM 09746Y105 1,698 206,878 X 206,878 BOYD GAMING CORP COM 103304101 134 17,140 X 17,140 BRADY CORP CL A 104674106 281 8,683 X 8,683 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 123 10,683 X 10,683 BRIDGEPOINT ED INC COM 10807M105 460 18,585 X 18,585 BRIGGS & STRATTON CORP COM 109043109 292 16,263 X 16,263 BRINKER INTL INC COM 109641100 917 33,298 X 33,298 BRISTOL MYERS SQUIBB CO COM 110122108 6,323 187,348 X 187,348 BROADCOM CORP CL A 111320107 3,888 98,924 X 98,924 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,175 204,405 X 204,405 BROOKS AUTOMATION INC COM 114340102 566 45,867 X 45,867 BRUKER CORP COM 116794108 1,143 74,670 X 74,670 BUCKEYE TECHNOLOGIES INC COM 118255108 215 6,316 X 6,316 CBS CORP NEW CL B 124857202 1,843 54,352 X 54,352 CEC ENTMT INC COM 125137109 656 17,311 X 17,311 CLECO CORP NEW COM 12561W105 219 5,518 X 5,518 CME GROUP INC COM 12572Q105 1,618 5,591 X 5,591 CNOOC LTD SPONSORED ADR 126132109 561 2,745 X 2,745 CRH PLC ADR 12626K203 637 31,064 X 31,064 CSX CORP COM 126408103 2,032 94,406 X 94,406 CTC MEDIA INC COM 12642X106 1,001 86,030 X 86,030 CVB FINL CORP COM 126600105 219 18,627 X 18,627 CVS CAREMARK CORPORATION COM 126650100 3,539 78,999 X 78,999 CA INC COM 12673P105 1,154 41,864 X 41,864 CABELAS INC COM 126804301 1,724 45,183 X 45,183 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 555 37,830 X 37,830 CACI INTL INC CL A 127190304 1,691 27,151 X 27,151 CADENCE DESIGN SYSTEM INC COM 127387108 1,151 97,185 X 97,185 CAL MAINE FOODS INC COM NEW 128030202 1,606 41,966 X 41,966 CALGON CARBON CORP COM 129603106 486 31,152 X 31,152 CALLAWAY GOLF CO COM 131193104 175 25,933 X 25,933 CALLON PETE CO DEL COM 13123X102 406 64,581 X 64,581 CAMPBELL SOUP CO COM 134429109 617 18,224 X 18,224 CANON INC ADR 138006309 606 12,707 X 12,707 CAPELLA EDUCATION COMPANY COM 139594105 204 5,683 X 5,683 CAPITAL ONE FINL CORP COM 14040H105 2,071 37,151 X 37,151 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,129 86,131 X 86,131 CARDINAL HEALTH INC COM 14149Y108 545 12,635 X 12,635 CARDTRONICS INC COM 14161H108 335 12,746 X 12,746 CAREER EDUCATION CORP COM 141665109 437 54,232 X 54,232 CARIBOU COFFEE INC COM 142042209 598 32,066 X 32,066 CARMIKE CINEMAS INC COM 143436400 521 37,327 X 37,327 CASCADE CORP COM 147195101 256 5,105 X 5,105 CASH AMER INTL INC COM 14754D100 1,182 24,651 X 24,651 CASTLE A M & CO COM 148411101 184 14,570 X 14,570 CATERPILLAR INC DEL COM 149123101 7,770 72,947 X 72,947 CATHAY GENERAL BANCORP COM 149150104 727 41,090 X 41,090 CATO CORP NEW CL A 149205106 460 16,650 X 16,650 CEDAR FAIR L P DEPOSITRY UNIT 150185106 599 20,233 X 20,233 CELADON GROUP INC COM 150838100 1,036 66,651 X 66,651 CELGENE CORP COM 151020104 5,075 65,463 X 65,463 CEPHEID COM 15670R107 593 14,182 X 14,182 CENTURYLINK INC COM 156700106 937 24,247 X 24,247 CERADYNE INC COM 156710105 638 19,605 X 19,605 CHANGYOU COM LTD ADS REP CL A 15911M107 1,133 41,719 X 41,719 CHARMING SHOPPES INC COM 161133103 514 87,125 X 87,125 CHART INDS INC COM PAR $0.01 16115Q308 505 6,884 X 6,884 CHEESECAKE FACTORY INC COM 163072101 430 14,635 X 14,635 CHEMED CORP NEW COM 16359R103 463 7,392 X 7,392 CHEMTURA CORP COM NEW 163893209 498 29,327 X 29,327 CHESAPEAKE ENERGY CORP COM 165167107 1,232 53,157 X 53,157 CHEVRON CORP NEW COM 166764100 17,645 164,580 X 164,580 CHILDRENS PL RETAIL STORES I COM 168905107 566 10,946 X 10,946 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 612 11,103 X 11,103 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,671 15,372 X 15,372 CHINA XD PLASTICS CO LTD COM 16948F107 55 10,171 X 10,171 CHOICE HOTELS INTL INC COM 169905106 435 11,657 X 11,657 CHUBB CORP COM 171232101 2,218 32,095 X 32,095 CHURCHILL DOWNS INC COM 171484108 1,074 19,215 X 19,215 CISCO SYS INC COM 17275R102 10,767 509,072 X 509,072 CITIGROUP INC COM NEW 172967424 9,080 248,415 X 248,415 CLEARWATER PAPER CORP COM 18538R103 549 16,543 X 16,543 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,147 16,558 X 16,558 COACH INC COM 189754104 1,844 23,861 X 23,861 CNINSURE INC SPONSORED ADR 18976M103 282 45,133 X 45,133 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 594 30,484 X 30,484 COCA COLA CO COM 191216100 12,499 168,885 X 168,885 COGENT COMM GROUP INC COM NEW 19239V302 211 11,042 X 11,042 COGNEX CORP COM 192422103 296 6,991 X 6,991 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,903 24,729 X 24,729 COINSTAR INC COM 19259P300 2,168 34,115 X 34,115 COLGATE PALMOLIVE CO COM 194162103 3,986 40,760 X 40,760 COMCAST CORP NEW CL A 20030N101 7,789 259,563 X 259,563 COMMERCIAL METALS CO COM 201723103 512 34,516 X 34,516 COMMUNITY BK SYS INC COM 203607106 212 7,360 X 7,360 COMMUNITY HEALTH SYS INC NEW COM 203668108 487 21,877 X 21,877 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 660 27,743 X 27,743 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 648 8,459 X 8,459 COMPASS MINERALS INTL INC COM 20451N101 355 4,952 X 4,952 COMPUTER SCIENCES CORP COM 205363104 557 18,606 X 18,606 COMSCORE INC COM 20564W105 453 21,173 X 21,173 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 497 72,351 X 72,351 CONNS INC COM 208242107 161 10,508 X 10,508 CONOCOPHILLIPS COM 20825C104 8,532 112,251 X 112,251 CONSOLIDATED GRAPHICS INC COM 209341106 428 9,465 X 9,465 CONSTANT CONTACT INC COM 210313102 211 7,094 X 7,094 CONSTELLATION BRANDS INC CL A 21036P108 487 20,635 X 20,635 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 666 11,300 X 11,300 COOPER COS INC COM NEW 216648402 1,693 20,718 X 20,718 COOPER TIRE & RUBR CO COM 216831107 441 28,980 X 28,980 COPART INC COM 217204106 418 16,040 X 16,040 CORINTHIAN COLLEGES INC COM 218868107 320 77,407 X 77,407 CORNING INC COM 219350105 248 17,600 X 17,600 CORPORATE EXECUTIVE BRD CO COM 21988R102 447 10,389 X 10,389 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 487 17,816 X 17,816 COSTCO WHSL CORP NEW COM 22160K105 4,146 45,658 X 45,658 COVANCE INC COM 222816100 203 4,255 X 4,255 CRACKER BARREL OLD CTRY STOR COM 22410J106 1,205 21,592 X 21,592 CREDIT SUISSE GROUP SPONSORED ADR 225401108 606 21,246 X 21,246 CRESUD S A C I F Y A SPONSORED ADR 226406106 181 14,678 X 14,678 CROCS INC COM 227046109 247 11,802 X 11,802 CROSS TIMBERS RTY TR TR UNIT 22757R109 428 10,137 X 10,137 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 248 11,452 X 11,452 CUBESMART COM 229663109 333 27,978 X 27,978 CUBIST PHARMACEUTICALS INC COM 229678107 1,118 25,853 X 25,853 CULLEN FROST BANKERS INC COM 229899109 452 7,773 X 7,773 CUMMINS INC COM 231021106 3,937 32,796 X 32,796 CUMULUS MEDIA INC CL A 231082108 453 129,931 X 129,931 CYPRESS SEMICONDUCTOR CORP COM 232806109 411 26,315 X 26,315 DSW INC CL A 23334L102 551 10,055 X 10,055 DTS INC COM 23335C101 1,395 46,157 X 46,157 DANAHER CORP DEL COM 235851102 930 16,603 X 16,603 DEALERTRACK HLDGS INC COM 242309102 490 16,209 X 16,209 DELEK US HLDGS INC COM 246647101 533 34,389 X 34,389 DELL INC COM 24702R101 4,209 253,621 X 253,621 DELPHI FINL GROUP INC CL A 247131105 1,126 25,156 X 25,156 DELUXE CORP COM 248019101 373 15,945 X 15,945 DENNYS CORP COM 24869P104 493 122,099 X 122,099 DENTSPLY INTL INC NEW COM 249030107 1,176 29,307 X 29,307 DEVON ENERGY CORP NEW COM 25179M103 971 13,650 X 13,650 DIAMOND FOODS INC COM 252603105 240 10,519 X 10,519 DIAMOND OFFSHORE DRILLING IN COM 25271C102 618 9,259 X 9,259 DICE HLDGS INC COM 253017107 435 46,632 X 46,632 DIGITAL RIV INC COM 25388B104 412 22,018 X 22,018 DIGITAL GENERATION INC COM 25400B108 115 11,218 X 11,218 DILLARDS INC CL A 254067101 260 4,131 X 4,131 DISNEY WALT CO COM DISNEY 254687106 6,613 151,052 X 151,052 DISCOVER FINL SVCS COM 254709108 1,229 36,853 X 36,853 DIRECTV COM CL A 25490A101 3,763 76,272 X 76,272 DOLBY LABORATORIES INC COM 25659T107 595 15,643 X 15,643 DOMINION RES INC VA NEW COM 25746U109 925 18,067 X 18,067 DOMINOS PIZZA INC COM 25754A201 577 15,906 X 15,906 DOMTAR CORP COM NEW 257559203 444 4,656 X 4,656 DONNELLEY R R & SONS CO COM 257867101 758 61,155 X 61,155 DORCHESTER MINERALS LP COM UNIT 25820R105 562 21,403 X 21,403 DORMAN PRODUCTS INC COM 258278100 621 12,272 X 12,272 DOUGLAS EMMETT INC COM 25960P109 338 14,826 X 14,826 DOW CHEM CO COM 260543103 4,151 119,838 X 119,838 DREW INDS INC COM NEW 26168L205 467 17,100 X 17,100 DU PONT E I DE NEMOURS & CO COM 263534109 5,893 111,390 X 111,390 DUKE ENERGY CORP NEW COM 26441C105 3,106 147,823 X 147,823 DUN & BRADSTREET CORP DEL NE COM 26483E100 434 5,117 X 5,117 DYNAVAX TECHNOLOGIES CORP COM 268158102 589 117,118 X 117,118 DYNEX CAP INC COM NEW 26817Q506 1,195 125,170 X 125,170 E M C CORP MASS COM 268648102 6,063 202,908 X 202,908 EOG RES INC COM 26875P101 2,415 21,736 X 21,736 EAGLE MATERIALS INC COM 26969P108 1,169 33,647 X 33,647 EAST WEST BANCORP INC COM 27579R104 398 17,245 X 17,245 EBAY INC COM 278642103 4,431 120,069 X 120,069 EBIX INC COM NEW 278715206 602 26,006 X 26,006 ELECTRONICS FOR IMAGING INC COM 286082102 1,602 96,378 X 96,378 ELSTER GROUP SE SPONSORED ADR 290348101 511 32,295 X 32,295 EMERSON ELEC CO COM 291011104 3,270 62,669 X 62,669 EMULEX CORP COM NEW 292475209 470 45,263 X 45,263 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,156 29,835 X 29,835 ENERGEN CORP COM 29265N108 406 8,263 X 8,263 ENERGY PARTNERS LTD COM NEW 29270U303 535 32,207 X 32,207 ENERSIS S A SPONSORED ADR 29274F104 601 29,749 X 29,749 ENERSYS COM 29275Y102 661 19,084 X 19,084 ENTEGRIS INC COM 29362U104 760 81,385 X 81,385 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 403 8,699 X 8,699 ENTROPIC COMMUNICATIONS INC COM 29384R105 594 101,810 X 101,810 EQUIFAX INC COM 294429105 459 10,365 X 10,365 ERESEARCHTECHNOLOGY INC COM 29481V108 83 10,672 X 10,672 ERICSSON L M TEL CO ADR B SEK 10 294821608 543 52,657 X 52,657 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 550 10,463 X 10,463 ETHAN ALLEN INTERIORS INC COM 297602104 346 13,673 X 13,673 EXELON CORP COM 30161N101 2,999 76,475 X 76,475 EXPEDIA INC DEL COM NEW 30212P303 310 9,269 X 9,269 EXPRESS SCRIPTS INC COM 302182100 2,142 39,532 X 39,532 EXPRESS INC COM 30219E103 444 17,782 X 17,782 EXXON MOBIL CORP COM 30231G102 38,496 443,861 X 443,861 FNB CORP PA COM 302520101 354 29,331 X 29,331 FTI CONSULTING INC COM 302941109 200 5,334 X 5,334 FEDEX CORP COM 31428X106 2,420 26,318 X 26,318 51JOB INC SP ADR REP COM 316827104 481 8,461 X 8,461 FINISH LINE INC CL A 317923100 380 17,887 X 17,887 FIRST CASH FINL SVCS INC COM 31942D107 400 9,333 X 9,333 FIRST CTZNS BANCSHARES INC N CL A 31946M103 332 1,815 X 1,815 FIRST FINL BANCORP OH COM 320209109 490 28,338 X 28,338 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28,098 THOR INDS INC COM 885160101 1,831 58,021 X 58,021 THORATEC CORP COM NEW 885175307 1,712 50,783 X 50,783 3M CO COM 88579Y101 5,866 65,757 X 65,757 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 544 61,820 X 61,820 TIME WARNER INC COM NEW 887317303 3,154 83,546 X 83,546 TIME WARNER CABLE INC COM 88732J207 2,081 25,532 X 25,532 TIVO INC COM 888706108 208 17,336 X 17,336 TORONTO DOMINION BK ONT COM NEW 891160509 610 7,175 X 7,175 TOWERSTREAM CORP COM 892000100 250 52,662 X 52,662 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 597 56,771 X 56,771 TRAVELERS COMPANIES INC COM 89417E109 2,651 44,783 X 44,783 TRAVELZOO INC COM 89421Q106 393 17,100 X 17,100 TRIMAS CORP COM NEW 896215209 205 9,171 X 9,171 TRUSTCO BK CORP N Y COM 898349105 121 21,184 X 21,184 TRUSTMARK CORP COM 898402102 312 12,506 X 12,506 TWO HBRS INVT CORP COM 90187B101 112 11,089 X 11,089 TYSON FOODS INC CL A 902494103 1,150 60,065 X 60,065 UMB FINL CORP COM 902788108 231 5,166 X 5,166 US BANCORP DEL COM NEW 902973304 6,247 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296 21,864 X 21,864 VAALCO ENERGY INC COM NEW 91851C201 1,363 144,272 X 144,272 VALASSIS COMMUNICATIONS INC COM 918866104 695 30,234 X 30,234 VALE S A ADR 91912E105 615 26,348 X 26,348 VALERO ENERGY CORP NEW COM 91913Y100 1,084 42,058 X 42,058 VALSPAR CORP COM 920355104 1,152 23,861 X 23,861 VARIAN MED SYS INC COM 92220P105 1,139 16,522 X 16,522 VENOCO INC COM 92275P307 200 18,442 X 18,442 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 589 35,703 X 35,703 VERIFONE SYS INC COM 92342Y109 256 4,930 X 4,930 VERIZON COMMUNICATIONS INC COM 92343V104 10,565 276,343 X 276,343 VIACOM INC NEW CL B 92553P201 554 11,677 X 11,677 VICAL INC COM 925602104 494 145,378 X 145,378 VIRGINIA COMM BANCORP INC COM 92778Q109 129 14,639 X 14,639 VIROPHARMA INC COM 928241108 385 12,793 X 12,793 VISA INC COM CL A 92826C839 5,145 43,600 X 43,600 VIRTUS INVT PARTNERS INC COM 92828Q109 485 5,652 X 5,652 VISHAY INTERTECHNOLOGY INC COM 928298108 462 37,955 X 37,955 VMWARE INC CL A COM 928563402 1,964 17,481 X 17,481 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ENTERPRISES INC COM 950755108 442 17,766 X 17,766 WESTERN REFNG INC COM 959319104 1,587 84,304 X 84,304 WESTPORT INNOVATIONS INC COM NEW 960908309 489 11,940 X 11,940 WILLIAMS COS INC DEL COM 969457100 1,549 50,284 X 50,284 WILLIAMS SONOMA INC COM 969904101 430 11,476 X 11,476 WINDSTREAM CORP COM 97381W104 540 46,134 X 46,134 WINNEBAGO INDS INC COM 974637100 109 11,076 X 11,076 WORLD ACCEP CORP DEL COM 981419104 1,065 17,393 X 17,393 WORTHINGTON INDS INC COM 981811102 525 27,354 X 27,354 WPX ENERGY INC COM 98212B103 274 15,188 X 15,188 WYNDHAM WORLDWIDE CORP COM 98310W108 1,461 31,419 X 31,419 WYNN RESORTS LTD COM 983134107 591 4,734 X 4,734 XILINX INC COM 983919101 633 17,343 X 17,343 XEROX CORP COM 984121103 597 73,930 X 73,930 XOMA CORP DEL COM 98419J107 506 182,524 X 182,524 YAHOO INC COM 984332106 1,613 105,983 X 105,983 YUM BRANDS INC COM 988498101 3,608 50,695 X 50,695 ZALE CORP NEW COM 988858106 74 23,949 X 23,949 ZEBRA TECHNOLOGIES CORP CL A 989207105 471 11,428 X 11,428 ZIOPHARM ONCOLOGY INC COM 98973P101 238 44,121 X 44,121 ZOLTEK COS INC COM 98975W104 206 18,155 X 18,155 ZOLL MED CORP COM 989922109 482 5,206 X 5,206