0000315189-12-000042.txt : 20120802 0000315189-12-000042.hdr.sgml : 20120802 20120802172655 ACCESSION NUMBER: 0000315189-12-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120802 DATE AS OF CHANGE: 20120802 EFFECTIVENESS DATE: 20120802 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: 121004537 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 jun1213f.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: June 30, 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 August 2, 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: 910 Form 13F Information Table Value Total: $1,362,200 (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 ARGO GROUP INTL HLDGS LTD COM G0464B107 211 7,192 X 7,192 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 435 13,894 X 13,894 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,993 66,445 X 66,445 CHIPMOS TECH BERMUDA LTD SHS G2110R114 425 40,202 X 40,202 CHINA NATURAL RESOURCES INC COM G2110U109 77 17,211 X 17,211 COVIDIEN PLC SHS G2554F113 3,170 59,257 X 59,257 EVEREST RE GROUP LTD COM G3223R108 1,768 17,080 X 17,080 FRESH DEL MONTE PRODUCE INC ORD G36738105 221 9,431 X 9,431 FRONTLINE LTD SHS G3682E127 180 39,560 X 39,560 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 479 46,761 X 46,761 HELEN OF TROY CORP LTD COM G4388N106 1,080 31,873 X 31,873 HERBALIFE LTD COM USD SHS G4412G101 1,532 31,701 X 31,701 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 389 45,672 X 45,672 LAZARD LTD SHS A G54050102 267 10,272 X 10,272 MAIDEN HOLDINGS LTD SHS G5753U112 191 21,979 X 21,979 MONTPELIER RE HOLDINGS LTD SHS G62185106 1,110 52,151 X 52,151 NORDIC AMERICAN TANKERS LIMI COM G65773106 144 10,643 X 10,643 ORIENT-EXPRESS HOTELS LTD CL A G67743107 338 40,414 X 40,414 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,638 66,232 X 66,232 SIGNET JEWELERS LIMITED SHS G81276100 411 9,328 X 9,328 UTI WORLDWIDE INC ORD G87210103 394 26,960 X 26,960 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 277 56,911 X 56,911 VELTI PLC ST HELIER SHS G93285107 409 62,998 X 62,998 WARNER CHILCOTT PLC IRELAND SHS A G94368100 653 36,420 X 36,420 XYRATEX LTD COM G98268108 190 16,797 X 16,797 ACE LTD SHS H0023R105 2,570 34,672 X 34,672 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,333 16,777 X 16,777 GARMIN LTD SHS H2906T109 472 12,320 X 12,320 LOGITECH INTL S A SHS H50430232 997 93,429 X 93,429 TE CONNECTIVITY LTD REG SHS H84989104 510 15,984 X 15,984 TRANSOCEAN LTD REG SHS H8817H100 544 12,153 X 12,153 TYCO INTERNATIONAL LTD SHS H89128104 840 15,890 X 15,890 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 90 11,270 X 11,270 ALLOT COMMUNICATIONS LTD SHS M0854Q105 426 15,285 X 15,285 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 548 67,704 X 67,704 AERCAP HOLDINGS NV SHS N00985106 921 81,642 X 81,642 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,072 26,613 X 26,613 ORTHOFIX INTL N V COM N6748L102 938 22,750 X 22,750 VISTAPRINT N V SHS N93540107 371 11,491 X 11,491 COPA HOLDINGS SA CL A P31076105 1,114 13,509 X 13,509 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 447 83,610 X 83,610 DIANA SHIPPING INC COM Y2066G104 195 25,016 X 25,016 ABB LTD SPONSORED ADR 000375204 563 34,475 X 34,475 ACCO BRANDS CORP COM 00081T108 441 42,664 X 42,664 AFC ENTERPRISES INC COM 00104Q107 535 23,136 X 23,136 AFLAC INC COM 001055102 2,126 49,908 X 49,908 AGCO CORP COM 001084102 1,129 24,678 X 24,678 AG MTG INVT TR INC COM 001228105 369 17,179 X 17,179 AK STL HLDG CORP COM 001547108 76 12,945 X 12,945 AMC NETWORKS INC CL A 00164V103 845 23,756 X 23,756 AMN HEALTHCARE SERVICES INC COM 001744101 81 13,582 X 13,582 AT&T INC COM 00206R102 18,621 522,181 X 522,181 ABBOTT LABS COM 002824100 9,153 141,967 X 141,967 ACCURIDE CORP NEW COM NEW 00439T206 411 68,527 X 68,527 ACHILLION PHARMACEUTICALS IN COM 00448Q201 177 28,578 X 28,578 ACORDA THERAPEUTICS INC COM 00484M106 406 17,239 X 17,239 ACTUANT CORP CL A NEW 00508X203 1,066 39,255 X 39,255 ACXIOM CORP COM 005125109 716 47,398 X 47,398 ADA ES INC COM 005208103 416 16,414 X 16,414 ADOBE SYS INC COM 00724F101 1,325 40,948 X 40,948 ADTRAN INC COM 00738A106 206 6,812 X 6,812 ADVANCE AUTO PARTS INC COM 00751Y106 358 5,255 X 5,255 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 428 26,046 X 26,046 ADVANCED MICRO DEVICES INC COM 007903107 935 163,210 X 163,210 ADVANCED ENERGY INDS COM 007973100 643 47,912 X 47,912 AETNA INC NEW COM 00817Y108 1,841 47,490 X 47,490 AFFYMAX INC COM 00826A109 410 31,821 X 31,821 AGNICO EAGLE MINES LTD COM 008474108 952 23,519 X 23,519 AKORN INC COM 009728106 546 34,613 X 34,613 ALASKA AIR GROUP INC COM 011659109 1,004 27,976 X 27,976 ALCOA INC COM 013817101 1,459 166,773 X 166,773 ALIGN TECHNOLOGY INC COM 016255101 1,100 32,883 X 32,883 ALIMERA SCIENCES INC COM 016259103 427 142,680 X 142,680 ALLERGAN INC COM 018490102 3,073 33,198 X 33,198 ALLIANT TECHSYSTEMS INC COM 018804104 405 8,005 X 8,005 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 227 17,905 X 17,905 ALLSTATE CORP COM 020002101 3,064 87,311 X 87,311 ALMOST FAMILY INC COM 020409108 524 23,477 X 23,477 ALTRIA GROUP INC COM 02209S103 7,052 204,122 X 204,122 ALUMINA LTD SPONSORED ADR 022205108 502 152,510 X 152,510 AMAZON COM INC COM 023135106 7,063 30,930 X 30,930 AMERCO COM 023586100 525 5,830 X 5,830 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,017 39,007 X 39,007 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,656 49,257 X 49,257 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,776 90,028 X 90,028 AMERICAN ELEC PWR INC COM 025537101 1,555 38,961 X 38,961 AMERICAN EXPRESS CO COM 025816109 6,102 104,832 X 104,832 AMERICAN INTL GROUP INC COM NEW 026874784 1,017 31,692 X 31,692 AMERICAN PUBLIC EDUCATION IN COM 02913V103 262 8,199 X 8,199 AMERICAN STS WTR CO COM 029899101 1,042 26,334 X 26,334 AMERICAN TOWER CORP NEW COM 03027X100 2,365 33,832 X 33,832 AMERICAN VANGUARD CORP COM 030371108 536 20,168 X 20,168 AMERIGON INC COM 03070L300 465 40,453 X 40,453 AMERIGROUP CORP COM 03073T102 433 6,570 X 6,570 AMERIGAS PARTNERS L P UNIT L P INT 030975106 224 5,496 X 5,496 AMGEN INC COM 031162100 5,756 78,948 X 78,948 ANADARKO PETE CORP COM 032511107 2,729 41,224 X 41,224 ANALOG DEVICES INC COM 032654105 588 15,622 X 15,622 ANALOGIC CORP COM PAR $0.05 032657207 420 6,774 X 6,774 ANCESTRY COM INC COM 032803108 1,532 55,635 X 55,635 ANDERSONS INC COM 034164103 278 6,528 X 6,528 ANN INC COM 035623107 386 15,128 X 15,128 ANNALY CAP MGMT INC COM 035710409 562 33,497 X 33,497 APACHE CORP COM 037411105 2,864 32,581 X 32,581 APARTMENT INVT & MGMT CO CL A 03748R101 245 9,071 X 9,071 APOGEE ENTERPRISES INC COM 037598109 455 28,344 X 28,344 APOLLO GROUP INC CL A 037604105 746 20,617 X 20,617 APOLLO INVT CORP COM 03761U106 214 27,917 X 27,917 APOLLO COML REAL EST FIN INC COM 03762U105 594 36,971 X 36,971 APPLE INC COM 037833100 47,091 80,636 X 80,636 APPLIED MATLS INC COM 038222105 2,480 216,650 X 216,650 AQUA AMERICA INC COM 03836W103 408 16,354 X 16,354 ARBITRON INC COM 03875Q108 212 6,044 X 6,044 ARCHER DANIELS MIDLAND CO COM 039483102 2,998 101,565 X 101,565 ARCTIC CAT INC COM 039670104 635 17,371 X 17,371 ARKANSAS BEST CORP DEL COM 040790107 414 32,896 X 32,896 ARMOUR RESIDENTIAL REIT INC COM 042315101 925 130,077 X 130,077 ARRIS GROUP INC COM 04269Q100 1,119 80,480 X 80,480 ARRAY BIOPHARMA INC COM 04269X105 399 115,043 X 115,043 ARTHROCARE CORP COM 043136100 493 16,849 X 16,849 ASCENA RETAIL GROUP INC COM 04351G101 1,015 54,496 X 54,496 ASPEN TECHNOLOGY INC COM 045327103 247 10,649 X 10,649 ASSOCIATED BANC CORP COM 045487105 179 13,566 X 13,566 ASSURANT INC COM 04621X108 761 21,835 X 21,835 ASTEC INDS INC COM 046224101 550 17,939 X 17,939 ASTRAZENECA PLC SPONSORED ADR 046353108 600 13,407 X 13,407 AURIZON MINES LTD COM 05155P106 450 99,800 X 99,800 AUTOLIV INC COM 052800109 488 8,919 X 8,919 AUTOMATIC DATA PROCESSING IN COM 053015103 3,769 67,717 X 67,717 AUTOZONE INC COM 053332102 882 2,402 X 2,402 AUXILIUM PHARMACEUTICALS INC COM 05334D107 461 17,161 X 17,161 AVERY DENNISON CORP COM 053611109 318 11,630 X 11,630 BB&T CORP COM 054937107 2,344 75,975 X 75,975 B & G FOODS INC NEW COM 05508R106 1,499 56,355 X 56,355 BOK FINL CORP COM NEW 05561Q201 502 8,621 X 8,621 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 554 4,752 X 4,752 BT GROUP PLC ADR 05577E101 689 20,770 X 20,770 BADGER METER INC COM 056525108 757 20,164 X 20,164 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 655 92,686 X 92,686 BANCO BRADESCO S A SP ADR PFD NEW 059460303 534 35,888 X 35,888 BANCO MACRO SA SPON ADR B 05961W105 577 44,534 X 44,534 BANCO SANTANDER SA ADR 05964H105 620 94,451 X 94,451 BANCORPSOUTH INC COM 059692103 438 30,168 X 30,168 BANK OF AMERICA CORPORATION COM 060505104 7,384 902,716 X 902,716 BANK MONTREAL QUE COM 063671101 553 10,013 X 10,013 BANK OF NEW YORK MELLON CORP COM 064058100 2,258 102,886 X 102,886 BARCLAYS PLC ADR 06738E204 411 39,939 X 39,939 BARNES GROUP INC COM 067806109 430 17,694 X 17,694 BAXTER INTL INC COM 071813109 2,576 48,464 X 48,464 BE AEROSPACE INC COM 073302101 210 4,813 X 4,813 BEAZER HOMES USA INC COM 07556Q105 495 152,364 X 152,364 BED BATH & BEYOND INC COM 075896100 1,000 16,179 X 16,179 BELDEN INC COM 077454106 405 12,158 X 12,158 BEMIS INC COM 081437105 297 9,466 X 9,466 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,395 148,743 X 148,743 BEST BUY INC COM 086516101 497 23,727 X 23,727 BHP BILLITON LTD SPONSORED ADR 088606108 1,041 15,943 X 15,943 BIG LOTS INC COM 089302103 403 9,888 X 9,888 BIGLARI HLDGS INC COM 08986R101 201 520 X 520 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 218 8,280 X 8,280 BIOGEN IDEC INC COM 09062X103 3,885 26,911 X 26,911 BLACKBAUD INC COM 09227Q100 451 17,564 X 17,564 BLACKROCK INC COM 09247X101 1,652 9,728 X 9,728 BLUCORA INC COM 095229100 545 44,271 X 44,271 BOEING CO COM 097023105 5,283 71,101 X 71,101 BOYD GAMING CORP COM 103304101 123 17,140 X 17,140 BRADY CORP CL A 104674106 239 8,683 X 8,683 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 132 10,683 X 10,683 BRIDGEPOINT ED INC COM 10807M105 405 18,585 X 18,585 BRINKER INTL INC COM 109641100 703 22,067 X 22,067 BRISTOL MYERS SQUIBB CO COM 110122108 6,704 186,470 X 186,470 BROADCOM CORP CL A 111320107 3,165 93,763 X 93,763 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,008 204,405 X 204,405 BROOKS AUTOMATION INC COM 114340102 368 38,996 X 38,996 BRUKER CORP COM 116794108 999 75,047 X 75,047 BRUNSWICK CORP COM 117043109 467 21,018 X 21,018 BUCKLE INC COM 118440106 658 16,629 X 16,629 C&J ENERGY SVCS INC COM 12467B304 986 53,295 X 53,295 CBIZ INC COM 124805102 88 14,743 X 14,743 CBS CORP NEW CL B 124857202 1,770 54,008 X 54,008 CEC ENTMT INC COM 125137109 424 11,663 X 11,663 CLECO CORP NEW COM 12561W105 231 5,518 X 5,518 CME GROUP INC COM 12572Q105 1,490 5,556 X 5,556 CNA FINL CORP COM 126117100 960 34,648 X 34,648 CNOOC LTD SPONSORED ADR 126132109 552 2,745 X 2,745 CSX CORP COM 126408103 2,098 93,839 X 93,839 CTC MEDIA INC COM 12642X106 332 41,209 X 41,209 CVB FINL CORP COM 126600105 217 18,627 X 18,627 CVS CAREMARK CORPORATION COM 126650100 4,115 88,054 X 88,054 CABELAS INC COM 126804301 1,560 41,247 X 41,247 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 503 37,830 X 37,830 CACI INTL INC CL A 127190304 340 6,181 X 6,181 CADENCE DESIGN SYSTEM INC COM 127387108 1,271 115,673 X 115,673 CAL MAINE FOODS INC COM NEW 128030202 1,584 40,515 X 40,515 CALGON CARBON CORP COM 129603106 536 37,688 X 37,688 CALIX INC COM 13100M509 1,016 123,576 X 123,576 CALLAWAY GOLF CO COM 131193104 99 16,682 X 16,682 CAMPBELL SOUP CO COM 134429109 608 18,224 X 18,224 CDN IMPERIAL BK OF COMMERCE COM 136069101 559 7,948 X 7,948 CANON INC ADR 138006309 508 12,707 X 12,707 CAPITAL ONE FINL CORP COM 14040H105 2,197 40,190 X 40,190 CAPITOL FED FINL INC COM 14057J101 963 81,049 X 81,049 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,002 72,064 X 72,064 CARDINAL HEALTH INC COM 14149Y108 2,033 48,394 X 48,394 CARDTRONICS INC COM 14161H108 335 11,087 X 11,087 CAREER EDUCATION CORP COM 141665109 585 87,398 X 87,398 CARIBOU COFFEE INC COM 142042209 516 39,940 X 39,940 CARMIKE CINEMAS INC COM 143436400 821 56,051 X 56,051 CASH AMER INTL INC COM 14754D100 1,472 33,417 X 33,417 CATERPILLAR INC DEL COM 149123101 5,603 65,983 X 65,983 CATHAY GENERAL BANCORP COM 149150104 210 12,722 X 12,722 CATO CORP NEW CL A 149205106 507 16,650 X 16,650 CEDAR FAIR L P DEPOSITRY UNIT 150185106 606 20,233 X 20,233 CELADON GROUP INC COM 150838100 451 27,563 X 27,563 CELESTICA INC SUB VTG SHS 15101Q108 212 29,177 X 29,177 CELGENE CORP COM 151020104 4,115 64,134 X 64,134 CENTURY ALUM CO COM 156431108 73 10,025 X 10,025 CENTURYLINK INC COM 156700106 2,624 66,447 X 66,447 CHANGYOU COM LTD ADS REP CL A 15911M107 950 45,003 X 45,003 CHEESECAKE FACTORY INC COM 163072101 468 14,635 X 14,635 CHEMED CORP NEW COM 16359R103 447 7,392 X 7,392 CHEMICAL FINL CORP COM 163731102 362 16,856 X 16,856 CHEMTURA CORP COM NEW 163893209 425 29,327 X 29,327 CHEVRON CORP NEW COM 166764100 18,912 179,259 X 179,259 CHILDRENS PL RETAIL STORES I COM 168905107 538 10,787 X 10,787 CHIMERA INVT CORP COM 16934Q109 927 392,901 X 392,901 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 607 11,103 X 11,103 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 564 12,802 X 12,802 CHINA XD PLASTICS CO LTD COM 16948F107 47 10,171 X 10,171 CHOICE HOTELS INTL INC COM 169905106 465 11,657 X 11,657 CHIQUITA BRANDS INTL INC COM 170032809 407 81,338 X 81,338 CHUBB CORP COM 171232101 1,668 22,899 X 22,899 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 604 19,209 X 19,209 CHURCHILL DOWNS INC COM 171484108 972 16,528 X 16,528 CIENA CORP COM NEW 171779309 233 14,205 X 14,205 CINEMARK HOLDINGS INC COM 17243V102 211 9,247 X 9,247 CISCO SYS INC COM 17275R102 8,854 515,683 X 515,683 CITIGROUP INC COM NEW 172967424 6,768 246,920 X 246,920 CITI TRENDS INC COM 17306X102 399 25,865 X 25,865 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 250 14,583 X 14,583 CITY NATL CORP COM 178566105 232 4,773 X 4,773 CLIFFS NATURAL RESOURCES INC COM 18683K101 950 19,271 X 19,271 COACH INC COM 189754104 1,387 23,710 X 23,710 CNINSURE INC SPONSORED ADR 18976M103 157 22,994 X 22,994 COBIZ FINANCIAL INC COM 190897108 82 13,034 X 13,034 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 540 30,484 X 30,484 COCA COLA CO COM 191216100 13,126 167,869 X 167,869 COEUR D ALENE MINES CORP IDA COM NEW 192108504 442 25,173 X 25,173 COGENT COMM GROUP INC COM NEW 19239V302 212 11,042 X 11,042 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,474 24,573 X 24,573 COINSTAR INC COM 19259P300 2,152 31,341 X 31,341 COLGATE PALMOLIVE CO COM 194162103 4,217 40,509 X 40,509 COLONY FINL INC COM 19624R106 227 13,106 X 13,106 COMCAST CORP NEW CL A 20030N101 8,253 258,145 X 258,145 COMERICA INC COM 200340107 1,002 32,621 X 32,621 COMMERCE BANCSHARES INC COM 200525103 1,314 34,677 X 34,677 COMMONWEALTH REIT COM SH BEN INT 203233101 1,350 70,586 X 70,586 COMMUNITY HEALTH SYS INC NEW COM 203668108 271 9,677 X 9,677 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 535 29,063 X 29,063 COMPUTER SCIENCES CORP COM 205363104 566 22,820 X 22,820 CONOCOPHILLIPS COM 20825C104 6,817 121,987 X 121,987 CONSOLIDATED GRAPHICS INC COM 209341106 460 15,851 X 15,851 CONSTANT CONTACT INC COM 210313102 186 10,400 X 10,400 CONSTELLATION BRANDS INC CL A 21036P108 558 20,635 X 20,635 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 669 11,300 X 11,300 COOPER COS INC COM NEW 216648402 953 11,952 X 11,952 COOPER TIRE & RUBR CO COM 216831107 1,633 93,083 X 93,083 COPART INC COM 217204106 405 17,114 X 17,114 CORNING INC COM 219350105 435 33,667 X 33,667 CORPORATE EXECUTIVE BRD CO COM 21988R102 659 16,127 X 16,127 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 361 12,268 X 12,268 COSTCO WHSL CORP NEW COM 22160K105 4,316 45,433 X 45,433 COVANCE INC COM 222816100 204 4,255 X 4,255 CRACKER BARREL OLD CTRY STOR COM 22410J106 1,199 19,091 X 19,091 CROCS INC COM 227046109 191 11,802 X 11,802 CROSS TIMBERS RTY TR TR UNIT 22757R109 526 15,042 X 15,042 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 192 11,452 X 11,452 CULLEN FROST BANKERS INC COM 229899109 386 6,715 X 6,715 CUMMINS INC COM 231021106 2,537 26,177 X 26,177 CURTISS WRIGHT CORP COM 231561101 446 14,348 X 14,348 CYPRESS SEMICONDUCTOR CORP COM 232806109 454 34,329 X 34,329 DTS INC COM 23335C101 1,053 40,367 X 40,367 DXP ENTERPRISES INC NEW COM NEW 233377407 1,081 26,061 X 26,061 DANAHER CORP DEL COM 235851102 1,125 21,602 X 21,602 DEALERTRACK HLDGS INC COM 242309102 488 16,209 X 16,209 DELEK US HLDGS INC COM 246647101 1,083 61,597 X 61,597 DELL INC COM 24702R101 2,489 198,937 X 198,937 DELUXE CORP COM 248019101 1,409 56,511 X 56,511 DENNYS CORP COM 24869P104 66 14,885 X 14,885 DENTSPLY INTL INC NEW COM 249030107 946 25,010 X 25,010 DEVON ENERGY CORP NEW COM 25179M103 736 12,697 X 12,697 DEVRY INC DEL COM 251893103 232 7,488 X 7,488 DIAMOND FOODS INC COM 252603105 188 10,519 X 10,519 DICE HLDGS INC COM 253017107 531 56,572 X 56,572 DIEBOLD INC COM 253651103 509 13,784 X 13,784 DIGITAL RIV INC COM 25388B104 349 20,976 X 20,976 DIGITAL GENERATION INC COM 25400B108 1,100 88,947 X 88,947 DILLARDS INC CL A 254067101 940 14,758 X 14,758 DISNEY WALT CO COM DISNEY 254687106 6,017 124,061 X 124,061 DISH NETWORK CORP CL A 25470M109 551 19,309 X 19,309 DISCOVER FINL SVCS COM 254709108 1,036 29,971 X 29,971 DIRECTV COM CL A 25490A101 3,706 75,909 X 75,909 DOLBY LABORATORIES INC COM 25659T107 398 9,641 X 9,641 DOMINION RES INC VA NEW COM 25746U109 2,650 49,079 X 49,079 DOMINOS PIZZA INC COM 25754A201 452 14,616 X 14,616 DOMTAR CORP COM NEW 257559203 458 5,970 X 5,970 DONNELLEY R R & SONS CO COM 257867101 720 61,155 X 61,155 DORCHESTER MINERALS LP COM UNIT 25820R105 470 21,403 X 21,403 DORMAN PRODUCTS INC COM 258278100 471 18,782 X 18,782 DOUGLAS EMMETT INC COM 25960P109 275 11,885 X 11,885 DOW CHEM CO COM 260543103 3,931 124,787 X 124,787 DU PONT E I DE NEMOURS & CO COM 263534109 5,463 108,019 X 108,019 DUKE ENERGY CORP NEW COM 26441C105 3,393 147,139 X 147,139 DUN & BRADSTREET CORP DEL NE COM 26483E100 364 5,117 X 5,117 DYNAVAX TECHNOLOGIES CORP COM 268158102 431 99,706 X 99,706 DYNEX CAP INC COM NEW 26817Q506 1,615 155,546 X 155,546 E M C CORP MASS COM 268648102 5,173 201,850 X 201,850 EOG RES INC COM 26875P101 2,063 22,890 X 22,890 EAGLE MATERIALS INC COM 26969P108 1,652 44,238 X 44,238 EATON CORP COM 278058102 508 12,812 X 12,812 EBAY INC COM 278642103 5,019 119,476 X 119,476 EBIX INC COM NEW 278715206 547 27,426 X 27,426 ELECTRONICS FOR IMAGING INC COM 286082102 415 25,530 X 25,530 ELIZABETH ARDEN INC COM 28660G106 218 5,629 X 5,629 ELSTER GROUP SE SPONSORED ADR 290348101 518 25,527 X 25,527 EMERSON ELEC CO COM 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124,769 X 124,769 EXPEDIA INC DEL COM NEW 30212P303 222 4,622 X 4,622 EXPRESS INC COM 30219E103 933 51,339 X 51,339 EXPRESS SCRIPTS HLDG CO COM 30219G108 3,599 64,469 X 64,469 EXXON MOBIL CORP COM 30231G102 37,948 443,479 X 443,479 FNB CORP PA COM 302520101 319 29,331 X 29,331 FARO TECHNOLOGIES INC COM 311642102 392 9,312 X 9,312 FEDEX CORP COM 31428X106 2,396 26,156 X 26,156 FEIHE INTL INC COM 31429Y103 891 130,323 X 130,323 51JOB INC SP ADR REP COM 316827104 385 8,461 X 8,461 FINISH LINE INC CL A 317923100 374 17,887 X 17,887 FIRST AMERN FINL CORP COM 31847R102 471 27,779 X 27,779 FIRST CASH FINL SVCS INC COM 31942D107 254 6,319 X 6,319 FIRST CTZNS BANCSHARES INC N CL A 31946M103 490 2,941 X 2,941 FIRST FINL BANKSHARES COM 32020R109 290 8,404 X 8,404 FIRSTMERIT CORP COM 337915102 217 13,144 X 13,144 FIRSTENERGY CORP COM 337932107 1,661 33,773 X 33,773 FLY LEASING LTD SPONSORED ADR 34407D109 570 46,728 X 46,728 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 220 9,372 X 9,372 FOOT LOCKER 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INC COM 395259104 255 7,161 X 7,161 GROUP 1 AUTOMOTIVE INC COM 398905109 1,068 23,418 X 23,418 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 95 20,400 X 20,400 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 485 12,293 X 12,293 GUESS INC COM 401617105 361 11,879 X 11,879 GUIDANCE SOFTWARE INC COM 401692108 468 49,221 X 49,221 HCA HOLDINGS INC COM 40412C101 965 31,709 X 31,709 HCC INS HLDGS INC COM 404132102 529 16,832 X 16,832 HSBC HLDGS PLC SPON ADR NEW 404280406 1,676 37,978 X 37,978 HSN INC COM 404303109 464 11,502 X 11,502 HALLIBURTON CO COM 406216101 729 25,661 X 25,661 HANESBRANDS INC COM 410345102 202 7,302 X 7,302 HANMI FINL CORP COM NEW 410495204 140 13,395 X 13,395 HANOVER INS GROUP INC COM 410867105 525 13,412 X 13,412 HARLEY DAVIDSON INC COM 412822108 976 21,350 X 21,350 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 203 21,628 X 21,628 HARRIS CORP DEL COM 413875105 600 14,348 X 14,348 HARRIS TEETER SUPERMARKETS I COM 414585109 257 6,265 X 6,265 HARSCO CORP COM 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RLTY FIN CORP COM 66704R100 128 24,447 X 24,447 NOVARTIS A G SPONSORED ADR 66987V109 613 10,959 X 10,959 NU SKIN ENTERPRISES INC CL A 67018T105 1,085 23,142 X 23,142 NUTRI SYS INC NEW COM 67069D108 425 36,748 X 36,748 NXSTAGE MEDICAL INC COM 67072V103 200 11,929 X 11,929 OBAGI MEDICAL PRODUCTS INC COM 67423R108 577 37,765 X 37,765 OCCIDENTAL PETE CORP DEL COM 674599105 5,050 58,880 X 58,880 OFFICEMAX INC DEL COM 67622P101 360 71,182 X 71,182 OPENTABLE INC COM 68372A104 201 4,461 X 4,461 OPKO HEALTH INC COM 68375N103 204 44,274 X 44,274 ORACLE CORP COM 68389X105 9,693 326,366 X 326,366 ORASURE TECHNOLOGIES INC COM 68554V108 492 43,742 X 43,742 ORIENTAL FINL GROUP INC COM 68618W100 254 22,909 X 22,909 ORITANI FINL CORP DEL COM 68633D103 500 34,759 X 34,759 ORMAT TECHNOLOGIES INC COM 686688102 396 18,522 X 18,522 OVERSEAS SHIPHOLDING GROUP I COM 690368105 141 12,667 X 12,667 PDL BIOPHARMA INC COM 69329Y104 211 31,830 X 31,830 PG&E CORP COM 69331C108 1,446 31,952 X 31,952 P F CHANGS CHINA BISTRO INC COM 69333Y108 571 11,091 X 11,091 PMC-SIERRA INC COM 69344F106 196 31,912 X 31,912 PNC FINL SVCS GROUP INC COM 693475105 3,200 52,361 X 52,361 PNM RES INC COM 69349H107 410 20,983 X 20,983 PACCAR INC COM 693718108 1,152 29,406 X 29,406 PAN AMERICAN SILVER CORP COM 697900108 359 21,246 X 21,246 PANTRY INC COM 698657103 730 49,635 X 49,635 PAPA JOHNS INTL INC COM 698813102 209 4,390 X 4,390 PAREXEL INTL CORP COM 699462107 433 15,332 X 15,332 PARKER DRILLING CO COM 701081101 888 196,798 X 196,798 PARTNER COMMUNICATIONS CO LT ADR 70211M109 41 10,163 X 10,163 PENN VA CORP COM 707882106 128 17,490 X 17,490 PENNYMAC MTG INVT TR COM 70931T103 467 23,650 X 23,650 PEOPLES UNITED FINANCIAL INC COM 712704105 553 47,670 X 47,670 PEPSICO INC COM 713448108 8,068 114,179 X 114,179 PERKINELMER INC COM 714046109 1,145 44,376 X 44,376 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 366 20,608 X 20,608 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 561 16,093 X 16,093 PETMED EXPRESS INC COM 716382106 621 51,060 X 51,060 PHARMACYCLICS INC COM 716933106 490 8,970 X 8,970 PFIZER INC COM 717081103 16,887 734,200 X 734,200 PHARMERICA CORP COM 71714F104 195 17,820 X 17,820 PHILIP MORRIS INTL INC COM 718172109 13,987 160,291 X 160,291 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 639 10,043 X 10,043 PHILLIPS 66 COM 718546104 1,854 55,783 X 55,783 PIER 1 IMPORTS INC COM 720279108 423 25,716 X 25,716 PILGRIMS PRIDE CORP NEW COM 72147K108 366 51,201 X 51,201 PINNACLE ENTMT INC COM 723456109 401 41,703 X 41,703 PITNEY BOWES INC COM 724479100 504 33,643 X 33,643 PLANTRONICS INC NEW COM 727493108 392 11,729 X 11,729 PLEXUS CORP COM 729132100 373 13,223 X 13,223 POLARIS INDS INC COM 731068102 934 13,062 X 13,062 POLYONE CORP COM 73179P106 464 33,953 X 33,953 POOL CORPORATION COM 73278L105 513 12,684 X 12,684 POPULAR INC COM NEW 733174700 703 42,328 X 42,328 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,331 14,586 X 14,586 POST PPTYS INC COM 737464107 272 5,552 X 5,552 POZEN INC 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16,017 X 16,017 QUEST SOFTWARE INC COM 74834T103 977 35,119 X 35,119 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 597 11,208 X 11,208 RPX CORP COM 74972G103 1,039 72,411 X 72,411 RAYTHEON CO COM NEW 755111507 3,119 55,115 X 55,115 REGAL ENTMT GROUP CL A 758766109 1,496 108,732 X 108,732 REGENCY CTRS CORP COM 758849103 279 5,864 X 5,864 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,215 24,064 X 24,064 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 507 18,436 X 18,436 REPUBLIC AWYS HLDGS INC COM 760276105 94 16,954 X 16,954 REPROS THERAPEUTICS INC COM NEW 76028H209 405 44,644 X 44,644 REPUBLIC BANCORP KY CL A 760281204 298 13,388 X 13,388 RESMED INC COM 761152107 1,199 38,422 X 38,422 RESOURCES CONNECTION INC COM 76122Q105 505 41,076 X 41,076 RETAIL OPPORTUNITY INVTS COR COM 76131N101 485 40,183 X 40,183 REYNOLDS AMERICAN INC COM 761713106 2,145 47,805 X 47,805 RIO TINTO PLC SPONSORED ADR 767204100 536 11,203 X 11,203 ROCKWOOD HLDGS INC COM 774415103 390 8,786 X 8,786 ROGERS COMMUNICATIONS INC CL B 775109200 569 15,706 X 15,706 ROGERS CORP COM 775133101 427 10,790 X 10,790 ROLLINS INC COM 775711104 605 27,051 X 27,051 ROYAL BK CDA MONTREAL QUE COM 780087102 574 11,213 X 11,213 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 552 8,183 X 8,183 SK TELECOM LTD SPONSORED ADR 78440P108 566 46,771 X 46,771 SPDR S&P 500 ETF TR TR UNIT 78462F103 587 4,310 X 4,310 SVB FINL GROUP COM 78486Q101 223 3,791 X 3,791 SWS GROUP INC COM 78503N107 59 11,065 X 11,065 SABINE ROYALTY TR UNIT BEN INT 785688102 398 7,939 X 7,939 ST JUDE MED INC COM 790849103 1,621 40,605 X 40,605 SAKS INC COM 79377W108 237 22,284 X 22,284 SALESFORCE COM INC COM 79466L302 1,495 10,813 X 10,813 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 624 41,623 X 41,623 SANDRIDGE ENERGY INC COM 80007P307 175 26,123 X 26,123 SANOFI SPONSORED ADR 80105N105 572 15,147 X 15,147 SANOFI RIGHT 12/31/20 80105N113 25 17,435 X 17,435 SAPIENT CORP COM 803062108 396 39,356 X 39,356 SCHLUMBERGER LTD COM 806857108 6,145 94,671 X 94,671 SCHOLASTIC CORP COM 807066105 270 9,609 X 9,609 SCHULMAN A INC COM 808194104 533 26,868 X 26,868 SCHWAB CHARLES CORP NEW COM 808513105 1,078 83,378 X 83,378 SCHWEITZER-MAUDUIT INTL INC COM 808541106 870 12,775 X 12,775 SCICLONE PHARMACEUTICALS INC COM 80862K104 991 141,359 X 141,359 SCOTTS MIRACLE GRO CO CL A 810186106 381 9,272 X 9,272 SEACOR HOLDINGS INC COM 811904101 447 5,001 X 5,001 SELECT COMFORT CORP COM 81616X103 481 22,970 X 22,970 SELECT INCOME REIT COM SH BEN INT 81618T100 206 8,649 X 8,649 SELECT MED HLDGS CORP COM 81619Q105 444 43,899 X 43,899 SHANDA GAMES LTD SP ADR REPTG A 81941U105 417 104,188 X 104,188 SHOE CARNIVAL INC COM 824889109 393 18,293 X 18,293 SIEMENS A G SPONSORED ADR 826197501 507 6,033 X 6,033 SIGNATURE BK NEW YORK N Y COM 82669G104 248 4,066 X 4,066 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 461 32,639 X 32,639 SILVERCORP METALS INC COM 82835P103 208 37,684 X 37,684 SIMON PPTY GROUP INC NEW COM 828806109 3,784 24,309 X 24,309 SINCLAIR BROADCAST 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866082100 90 10,750 X 10,750 SUN COMMUNITIES INC COM 866674104 282 6,382 X 6,382 SUN LIFE FINL INC COM 866796105 518 23,804 X 23,804 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 454 158,135 X 158,135 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 214 5,912 X 5,912 SUNSTONE HOTEL INVS INC NEW COM 867892101 276 25,108 X 25,108 SUPERIOR INDS INTL INC COM 868168105 175 10,719 X 10,719 SUPERVALU INC COM 868536103 268 51,666 X 51,666 SUSQUEHANNA BANCSHARES INC P COM 869099101 150 14,638 X 14,638 SUSSER HLDGS CORP COM 869233106 515 13,847 X 13,847 SWIFT TRANSN CO CL A 87074U101 406 42,972 X 42,972 SYKES ENTERPRISES INC COM 871237103 1,028 64,569 X 64,569 SYMANTEC CORP COM 871503108 942 64,454 X 64,454 SYMETRA FINL CORP COM 87151Q106 134 10,613 X 10,613 SYNAPTICS INC COM 87157D109 469 16,373 X 16,373 SYNOVUS FINL CORP COM 87161C105 120 60,397 X 60,397 SYNNEX CORP COM 87162W100 390 11,318 X 11,318 TESSCO TECHNOLOGIES INC COM 872386107 373 16,897 X 16,897 TJX COS INC NEW COM 872540109 2,818 65,631 X 65,631 TTM TECHNOLOGIES INC COM 87305R109 438 46,710 X 46,710 TAL ED GROUP ADS REPSTG COM 874080104 334 33,920 X 33,920 TARGET CORP COM 87612E106 3,419 58,750 X 58,750 TARGA RES CORP COM 87612G101 417 9,758 X 9,758 TECK RESOURCES LTD CL B 878742204 529 17,094 X 17,094 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 637 64,661 X 64,661 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,952 165,259 X 165,259 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 587 23,744 X 23,744 TELEFONICA S A SPONSORED ADR 879382208 582 44,453 X 44,453 TELLABS INC COM 879664100 91 27,457 X 27,457 TENARIS S A SPONSORED ADR 88031M109 1,105 31,612 X 31,612 TERADYNE INC COM 880770102 913 64,932 X 64,932 TERRA NITROGEN CO L P COM UNIT 881005201 501 2,364 X 2,364 TESORO CORP COM 881609101 217 8,686 X 8,686 TETRA TECHNOLOGIES INC DEL COM 88162F105 107 15,063 X 15,063 TETRA TECH INC NEW COM 88162G103 346 13,278 X 13,278 TESSERA TECHNOLOGIES INC COM 88164L100 218 14,215 X 14,215 TEXAS INSTRS INC COM 882508104 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191,539 USANA HEALTH SCIENCES INC COM 90328M107 1,209 29,411 X 29,411 UBIQUITI NETWORKS INC COM 90347A100 387 27,174 X 27,174 ULTA SALON COSMETCS & FRAG I COM 90384S303 624 6,687 X 6,687 ULTRATECH INC COM 904034105 218 6,941 X 6,941 UMPQUA HLDGS CORP COM 904214103 165 12,510 X 12,510 UNIFIRST CORP MASS COM 904708104 459 7,207 X 7,207 UNION DRILLING INC COM 90653P105 55 12,325 X 12,325 UNION PAC CORP COM 907818108 5,949 49,860 X 49,860 UNISYS CORP COM NEW 909214306 241 12,314 X 12,314 UNITED NAT FOODS INC COM 911163103 212 3,861 X 3,861 UNITED ONLINE INC COM 911268100 381 90,200 X 90,200 UNITED PARCEL SERVICE INC CL B 911312106 5,384 68,356 X 68,356 UNITED STATIONERS INC COM 913004107 550 20,395 X 20,395 UNITED TECHNOLOGIES CORP COM 913017109 7,132 94,423 X 94,423 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,558 31,560 X 31,560 UNITEDHEALTH GROUP INC COM 91324P102 7,133 121,934 X 121,934 UNIVERSAL AMERN CORP NEW COM 91338E101 281 26,718 X 26,718 UNIVERSAL FST PRODS INC COM 913543104 569 14,606 X 14,606 UNIVERSAL HLTH SVCS INC CL B 913903100 243 5,626 X 5,626 UNUM GROUP COM 91529Y106 1,539 80,426 X 80,426 US ECOLOGY INC COM 91732J102 951 53,608 X 53,608 VCA ANTECH INC COM 918194101 272 12,384 X 12,384 VOXX INTL CORP CL A 91829F104 206 22,095 X 22,095 VAALCO ENERGY INC COM NEW 91851C201 573 66,443 X 66,443 VALASSIS COMMUNICATIONS INC COM 918866104 658 30,234 X 30,234 VALERO ENERGY CORP NEW COM 91913Y100 1,086 44,951 X 44,951 VALSPAR CORP COM 920355104 1,080 20,584 X 20,584 VARIAN MED SYS INC COM 92220P105 1,004 16,522 X 16,522 VENOCO INC COM 92275P307 185 18,442 X 18,442 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 606 48,010 X 48,010 VERIZON COMMUNICATIONS INC COM 92343V104 12,216 274,888 X 274,888 VERINT SYS INC COM 92343X100 204 6,931 X 6,931 VIACOM INC NEW CL B 92553P201 778 16,552 X 16,552 VIRGINIA COMM BANCORP INC COM 92778Q109 123 14,639 X 14,639 VIROPHARMA INC COM 928241108 582 24,550 X 24,550 VISA INC COM CL A 92826C839 5,510 44,572 X 44,572 VISHAY INTERTECHNOLOGY INC COM 928298108 358 37,955 X 37,955 VMWARE INC CL A COM 928563402 2,317 25,447 X 25,447 VOLCANO CORPORATION COM 928645100 691 24,103 X 24,103 VOLTERRA SEMICONDUCTOR CORP COM 928708106 372 15,881 X 15,881 VONAGE HLDGS CORP COM 92886T201 406 202,125 X 202,125 WD-40 CO COM 929236107 1,029 20,662 X 20,662 WADDELL & REED FINL INC CL A 930059100 1,710 56,489 X 56,489 WAL-MART STORES INC COM 931142103 10,512 150,778 X 150,778 WALGREEN CO COM 931422109 2,957 99,952 X 99,952 WALTER ENERGY INC COM 93317Q105 904 20,481 X 20,481 WALTER INVT MGMT CORP COM 93317W102 1,507 64,277 X 64,277 WASHINGTON FED INC COM 938824109 254 15,051 X 15,051 WATSON PHARMACEUTICALS INC COM 942683103 1,030 13,920 X 13,920 WEBSENSE INC COM 947684106 431 23,013 X 23,013 WEBSTER FINL CORP CONN COM 947890109 240 11,090 X 11,090 WEIGHT WATCHERS INTL INC NEW COM 948626106 469 9,096 X 9,096 WELLPOINT INC COM 94973V107 2,452 38,431 X 38,431 WELLS FARGO & CO NEW COM 949746101 13,980 418,056 X 418,056 WERNER ENTERPRISES INC COM 950755108 424 17,766 X 17,766 WESTERN DIGITAL CORP COM 958102105 972 31,903 X 31,903 WESTERN REFNG INC COM 959319104 1,663 74,679 X 74,679 WILLIAMS COS INC DEL COM 969457100 1,440 49,982 X 49,982 WILLIAMS SONOMA INC COM 969904101 401 11,476 X 11,476 WILSHIRE BANCORP INC COM 97186T108 599 109,582 X 109,582 WINDSTREAM CORP COM 97381W104 557 57,684 X 57,684 WOLVERINE WORLD WIDE INC COM 978097103 425 10,968 X 10,968 WORLD ACCEP CORP DEL COM 981419104 964 14,654 X 14,654 WORLD WRESTLING ENTMT INC CL A 98156Q108 207 26,533 X 26,533 WPX ENERGY INC COM 98212B103 244 15,088 X 15,088 WYNDHAM WORLDWIDE CORP COM 98310W108 222 4,207 X 4,207 WYNN RESORTS LTD COM 983134107 491 4,734 X 4,734 XILINX INC COM 983919101 582 17,343 X 17,343 XENOPORT INC COM 98411C100 442 73,204 X 73,204 XEROX CORP COM 984121103 582 73,930 X 73,930 YAHOO INC COM 984332106 1,667 105,313 X 105,313 YUM BRANDS INC COM 988498101 3,250 50,456 X 50,456 ZALE CORP NEW COM 988858106 64 23,949 X 23,949 ZEBRA TECHNOLOGIES CORP CL A 989207105 393 11,428 X 11,428 ZOLTEK COS INC COM 98975W104 164 18,155 X 18,155