0000315189-12-000053.txt : 20121107 0000315189-12-000053.hdr.sgml : 20121107 20121107164126 ACCESSION NUMBER: 0000315189-12-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121107 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: 121187312 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 sep1213f.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: September 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 November 7, 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: 930 Form 13F Information Table Value Total: $1,441,311 (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 DEUTSCHE BANK AG NAMEN AKT D18190898 612 15,443 X 15,443 ARGO GROUP INTL HLDGS LTD COM G0464B107 485 14,985 X 14,985 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 301 9,884 X 9,884 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 420 12,016 X 12,016 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,480 63,973 X 63,973 CHIPMOS TECH BERMUDA LTD SHS G2110R114 637 40,202 X 40,202 CHINA NATURAL RESOURCES INC COM G2110U109 108 17,211 X 17,211 COVIDIEN PLC SHS G2554F113 3,605 60,664 X 60,664 EVEREST RE GROUP LTD COM G3223R108 1,958 18,309 X 18,309 FRESH DEL MONTE PRODUCE INC ORD G36738105 241 9,431 X 9,431 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 445 46,761 X 46,761 HELEN OF TROY CORP LTD COM G4388N106 1,138 35,746 X 35,746 HERBALIFE LTD COM USD SHS G4412G101 1,589 33,532 X 33,532 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 408 41,822 X 41,822 LAZARD LTD SHS A G54050102 231 7,912 X 7,912 MAIDEN HOLDINGS LTD SHS G5753U112 349 39,264 X 39,264 MONTPELIER RE HOLDINGS LTD SHS G62185106 1,405 63,485 X 63,485 ORIENT-EXPRESS HOTELS LTD CL A G67743107 132 14,831 X 14,831 SEAGATE TECHNOLOGY PLC SHS G7945M107 639 20,629 X 20,629 SIGNET JEWELERS LIMITED SHS G81276100 213 4,365 X 4,365 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 489 94,442 X 94,442 WARNER CHILCOTT PLC IRELAND SHS A G94368100 805 59,633 X 59,633 XYRATEX LTD COM G98268108 188 20,512 X 20,512 XL GROUP PLC SHS G98290102 1,285 53,487 X 53,487 ACE LTD SHS H0023R105 2,656 35,130 X 35,130 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,506 19,495 X 19,495 GARMIN LTD SHS H2906T109 594 14,222 X 14,222 TE CONNECTIVITY LTD REG SHS H84989104 621 18,270 X 18,270 TRANSOCEAN LTD REG SHS H8817H100 602 13,410 X 13,410 TYCO INTERNATIONAL LTD SHS H89128104 574 10,194 X 10,194 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 97 11,270 X 11,270 ALLOT COMMUNICATIONS LTD SHS M0854Q105 392 14,786 X 14,786 CELLCOM ISRAEL LTD SHS M2196U109 482 55,746 X 55,746 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 521 67,704 X 67,704 RADWARE LTD ORD M81873107 268 7,429 X 7,429 AERCAP HOLDINGS NV SHS N00985106 729 58,346 X 58,346 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,375 26,613 X 26,613 ORTHOFIX INTL N V COM N6748L102 1,018 22,750 X 22,750 COPA HOLDINGS SA CL A P31076105 1,429 17,584 X 17,584 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 405 66,756 X 66,756 COSTAMARE INC SHS Y1771G102 542 35,193 X 35,193 DIANA SHIPPING INC COM Y2066G104 162 25,016 X 25,016 DRYSHIPS INC SHS Y2109Q101 403 172,016 X 172,016 GENCO SHIPPING & TRADING LTD SHS Y2685T107 189 51,445 X 51,445 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 438 29,546 X 29,546 AAR CORP COM 000361105 1,622 98,786 X 98,786 ABB LTD SPONSORED ADR 000375204 645 34,475 X 34,475 ACCO BRANDS CORP COM 00081T108 132 20,340 X 20,340 AFC ENTERPRISES INC COM 00104Q107 569 23,136 X 23,136 AFLAC INC COM 001055102 2,390 49,908 X 49,908 AGCO CORP COM 001084102 1,296 27,289 X 27,289 AG MTG INVT TR INC COM 001228105 521 21,573 X 21,573 AK STL HLDG CORP COM 001547108 147 30,596 X 30,596 AMC NETWORKS INC CL A 00164V103 1,285 29,533 X 29,533 AMN HEALTHCARE SERVICES INC COM 001744101 137 13,582 X 13,582 AT&T INC COM 00206R102 19,634 520,788 X 520,788 AVX CORP NEW COM 002444107 112 11,633 X 11,633 ABBOTT LABS COM 002824100 9,704 141,541 X 141,541 ACACIA RESH CORP ACACIA TCH COM 003881307 1,147 41,862 X 41,862 ACHILLION PHARMACEUTICALS IN COM 00448Q201 206 19,786 X 19,786 ACTIVISION BLIZZARD INC COM 00507V109 276 24,520 X 24,520 ACTUANT CORP CL A NEW 00508X203 1,123 39,255 X 39,255 ACXIOM CORP COM 005125109 572 31,317 X 31,317 ADOBE SYS INC COM 00724F101 1,328 40,948 X 40,948 ADVANCE AUTO PARTS INC COM 00751Y106 360 5,255 X 5,255 AEROPOSTALE COM 007865108 474 35,032 X 35,032 ADVANCED ENERGY INDS COM 007973100 591 47,912 X 47,912 AETNA INC NEW COM 00817Y108 2,713 68,510 X 68,510 AFFYMETRIX INC COM 00826T108 102 23,465 X 23,465 AGNICO EAGLE MINES LTD COM 008474108 1,265 24,388 X 24,388 AGRIUM INC COM 008916108 1,224 11,830 X 11,830 AIR PRODS & CHEMS INC COM 009158106 1,497 18,102 X 18,102 AKORN INC COM 009728106 458 34,613 X 34,613 ALASKA AIR GROUP INC COM 011659109 1,250 35,652 X 35,652 ALEXANDER & BALDWIN INC NEW COM 014491104 481 16,276 X 16,276 ALIMERA SCIENCES INC COM 016259103 465 180,397 X 180,397 ALLERGAN INC COM 018490102 2,359 25,755 X 25,755 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 841 54,579 X 54,579 ALLSTATE CORP COM 020002101 2,898 73,152 X 73,152 ALMOST FAMILY INC COM 020409108 420 19,715 X 19,715 ALON USA ENERGY INC COM 020520102 529 38,637 X 38,637 ALTRIA GROUP INC COM 02209S103 6,735 201,693 X 201,693 ALUMINA LTD SPONSORED ADR 022205108 619 180,938 X 180,938 AMAZON COM INC COM 023135106 7,899 31,059 X 31,059 AMEDISYS INC COM 023436108 331 23,916 X 23,916 AMERCO COM 023586100 520 4,893 X 4,893 AMERICAN CAPITAL AGENCY CORP COM 02503X105 602 17,387 X 17,387 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,824 86,537 X 86,537 AMERICAN ELEC PWR INC COM 025537101 1,712 38,961 X 38,961 AMERICAN EXPRESS CO COM 025816109 6,100 107,278 X 107,278 AMERICAN INTL GROUP INC COM NEW 026874784 1,806 55,083 X 55,083 AMERICAN PUBLIC EDUCATION IN COM 02913V103 450 12,347 X 12,347 AMERICAN STS WTR CO COM 029899101 1,184 26,641 X 26,641 AMERICAN TOWER CORP NEW COM 03027X100 2,389 33,471 X 33,471 AMERICAN VANGUARD CORP COM 030371108 1,326 38,112 X 38,112 AMERIGROUP CORP COM 03073T102 601 6,570 X 6,570 AMERIGAS PARTNERS L P UNIT L P INT 030975106 240 5,496 X 5,496 AMGEN INC COM 031162100 6,580 78,068 X 78,068 ANADARKO PETE CORP COM 032511107 2,854 40,823 X 40,823 ANALOG DEVICES INC COM 032654105 612 15,622 X 15,622 ANALOGIC CORP COM PAR $0.05 032657207 529 6,774 X 6,774 ANCESTRY COM INC COM 032803108 1,683 55,935 X 55,935 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,251 35,693 X 35,693 ANN INC COM 035623107 232 6,140 X 6,140 ANNALY CAP MGMT INC COM 035710409 564 33,497 X 33,497 APACHE CORP COM 037411105 1,243 14,372 X 14,372 APARTMENT INVT & MGMT CO CL A 03748R101 447 17,207 X 17,207 APOGEE ENTERPRISES INC COM 037598109 557 28,344 X 28,344 APOLLO GROUP INC CL A 037604105 599 20,617 X 20,617 APOLLO INVT CORP COM 03761U106 328 41,639 X 41,639 APOLLO COML REAL EST FIN INC COM 03762U105 370 21,337 X 21,337 APPLE INC COM 037833100 54,797 82,142 X 82,142 APPLIED MATLS INC COM 038222105 589 52,735 X 52,735 AQUA AMERICA INC COM 03836W103 405 16,354 X 16,354 ARBITRON INC COM 03875Q108 229 6,044 X 6,044 ARCHER DANIELS MIDLAND CO COM 039483102 2,485 91,417 X 91,417 ARES CAP CORP COM 04010L103 206 12,035 X 12,035 ARMOUR RESIDENTIAL REIT INC COM 042315101 111 14,467 X 14,467 ARRIS GROUP INC COM 04269Q100 1,122 87,732 X 87,732 ARRAY BIOPHARMA INC COM 04269X105 758 129,708 X 129,708 ARTHROCARE CORP COM 043136100 546 16,849 X 16,849 ASCENA RETAIL GROUP INC COM 04351G101 1,223 57,026 X 57,026 ASPEN TECHNOLOGY INC COM 045327103 221 8,571 X 8,571 ASSURANT INC COM 04621X108 728 19,514 X 19,514 ASTRAZENECA PLC SPONSORED ADR 046353108 642 13,407 X 13,407 ATLANTIC TELE NETWORK INC COM NEW 049079205 541 12,586 X 12,586 AURIZON MINES LTD COM 05155P106 525 99,800 X 99,800 AUTHENTEC INC COM 052660107 435 54,334 X 54,334 AUTOLIV INC COM 052800109 616 9,942 X 9,942 AUTOMATIC DATA PROCESSING IN COM 053015103 3,940 67,174 X 67,174 AUTOZONE INC COM 053332102 1,265 3,421 X 3,421 AUXILIUM PHARMACEUTICALS INC COM 05334D107 420 17,161 X 17,161 AVERY DENNISON CORP COM 053611109 370 11,630 X 11,630 BB&T CORP COM 054937107 2,483 74,894 X 74,894 B & G FOODS INC NEW COM 05508R106 239 7,871 X 7,871 BOK FINL CORP COM NEW 05561Q201 621 10,512 X 10,512 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 624 6,652 X 6,652 BRE PROPERTIES INC CL A 05564E106 213 4,543 X 4,543 BT GROUP PLC ADR 05577E101 773 20,770 X 20,770 BADGER METER INC COM 056525108 294 8,066 X 8,066 BAKER HUGHES INC COM 057224107 1,686 37,284 X 37,284 BALCHEM CORP COM 057665200 359 9,778 X 9,778 BANCO BRADESCO S A SP ADR PFD NEW 059460303 577 35,888 X 35,888 BANCO SANTANDER SA ADR 05964H105 592 79,347 X 79,347 BANCORPSOUTH INC COM 059692103 445 30,168 X 30,168 BANK OF AMERICA CORPORATION COM 060505104 8,035 909,945 X 909,945 BANK HAWAII CORP COM 062540109 339 7,431 X 7,431 BANK MONTREAL QUE COM 063671101 591 10,013 X 10,013 BANK OF NEW YORK MELLON CORP COM 064058100 2,291 101,289 X 101,289 BANKRATE INC DEL COM 06647F102 495 31,799 X 31,799 BARCLAYS PLC ADR 06738E204 617 44,483 X 44,483 BAXTER INTL INC COM 071813109 2,879 47,761 X 47,761 BEAZER HOMES USA INC COM 07556Q105 468 131,784 X 131,784 BECTON DICKINSON & CO COM 075887109 345 4,394 X 4,394 BED BATH & BEYOND INC COM 075896100 1,151 18,266 X 18,266 BELDEN INC COM 077454106 448 12,158 X 12,158 BELO CORP COM SER A 080555105 1,273 162,528 X 162,528 BEMIS INC COM 081437105 298 9,466 X 9,466 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,510 164,515 X 164,515 BEST BUY INC COM 086516101 585 34,014 X 34,014 BIG LOTS INC COM 089302103 460 15,567 X 15,567 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 237 8,280 X 8,280 BIODELIVERY SCIENCES INTL IN COM 09060J106 587 92,905 X 92,905 BIOGEN IDEC INC COM 09062X103 3,981 26,682 X 26,682 BIOSCRIP INC COM 09069N108 547 60,010 X 60,010 BLACKBAUD INC COM 09227Q100 420 17,564 X 17,564 BLACKROCK INC COM 09247X101 2,530 14,187 X 14,187 BOB EVANS FARMS INC COM 096761101 464 11,864 X 11,864 BOEING CO COM 097023105 5,031 72,289 X 72,289 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 130 10,683 X 10,683 BRIDGEPOINT ED INC COM 10807M105 189 18,585 X 18,585 BRINKER INTL INC COM 109641100 779 22,067 X 22,067 BRISTOL MYERS SQUIBB CO COM 110122108 6,238 184,831 X 184,831 BROADCOM CORP CL A 111320107 3,650 105,593 X 105,593 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 378 63,852 X 63,852 BUCKEYE TECHNOLOGIES INC COM 118255108 369 11,500 X 11,500 BUCKLE INC COM 118440106 755 16,629 X 16,629 C&J ENERGY SVCS INC COM 12467B304 1,180 59,282 X 59,282 CBS CORP NEW CL B 124857202 1,933 53,211 X 53,211 CEC ENTMT INC COM 125137109 351 11,663 X 11,663 CLECO CORP NEW COM 12561W105 232 5,518 X 5,518 CME GROUP INC COM 12572Q105 1,592 27,780 X 27,780 CNA FINL CORP COM 126117100 1,787 66,689 X 66,689 CNOOC LTD SPONSORED ADR 126132109 681 3,359 X 3,359 CNO FINL GROUP INC COM 12621E103 1,304 135,149 X 135,149 CSX CORP COM 126408103 1,913 92,199 X 92,199 CTC MEDIA INC COM 12642X106 438 48,358 X 48,358 CVB FINL CORP COM 126600105 222 18,627 X 18,627 CVR ENERGY INC COM 12662P108 253 6,896 X 6,896 CVS CAREMARK CORPORATION COM 126650100 3,580 73,937 X 73,937 CA INC COM 12673P105 591 22,950 X 22,950 CABELAS INC COM 126804301 588 10,747 X 10,747 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 478 30,129 X 30,129 CACI INTL INC CL A 127190304 320 6,181 X 6,181 CAL MAINE FOODS INC COM NEW 128030202 655 14,581 X 14,581 CALIX INC COM 13100M509 508 79,405 X 79,405 CALLAWAY GOLF CO COM 131193104 156 25,333 X 25,333 CAMPBELL SOUP CO COM 134429109 635 18,224 X 18,224 CANON INC ADR 138006309 611 19,077 X 19,077 CAPELLA EDUCATION COMPANY COM 139594105 316 9,018 X 9,018 CAPITAL ONE FINL CORP COM 14040H105 2,723 47,767 X 47,767 CAPITOL FED FINL INC COM 14057J101 495 41,367 X 41,367 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,067 79,071 X 79,071 CARDINAL HEALTH INC COM 14149Y108 2,078 53,333 X 53,333 CAREER EDUCATION CORP COM 141665109 329 87,398 X 87,398 CARIBOU COFFEE INC COM 142042209 395 28,802 X 28,802 CARMIKE CINEMAS INC COM 143436400 495 43,862 X 43,862 CARNIVAL CORP PAIRED CTF 143658300 1,323 36,314 X 36,314 CARROLS RESTAURANT GROUP INC COM 14574X104 139 24,110 X 24,110 CARTER INC COM 146229109 219 4,065 X 4,065 CASCADE CORP COM 147195101 214 3,909 X 3,909 CATERPILLAR INC DEL COM 149123101 4,810 55,899 X 55,899 CATHAY GENERAL BANCORP COM 149150104 220 12,722 X 12,722 CATO CORP NEW CL A 149205106 495 16,650 X 16,650 CEDAR FAIR L P DEPOSITRY UNIT 150185106 677 20,233 X 20,233 CELESTICA INC SUB VTG SHS 15101Q108 208 29,177 X 29,177 CELGENE CORP COM 151020104 5,237 68,541 X 68,541 CENTURY ALUM CO COM 156431108 146 20,432 X 20,432 CENTURYLINK INC COM 156700106 2,107 52,162 X 52,162 CHANGYOU COM LTD ADS REP CL A 15911M107 1,420 54,111 X 54,111 CHARLES RIV LABS INTL INC COM 159864107 221 5,576 X 5,576 CHEESECAKE FACTORY INC COM 163072101 523 14,635 X 14,635 CHEMED CORP NEW COM 16359R103 512 7,392 X 7,392 CHEMICAL FINL CORP COM 163731102 357 14,741 X 14,741 CHEMTURA CORP COM NEW 163893209 505 29,327 X 29,327 CHEVRON CORP NEW COM 166764100 20,783 178,307 X 178,307 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 218 5,716 X 5,716 CHICOS FAS INC COM 168615102 201 11,075 X 11,075 CHILDRENS PL RETAIL STORES I COM 168905107 489 8,158 X 8,158 CHIMERA INVT CORP COM 16934Q109 1,260 465,076 X 465,076 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 615 11,103 X 11,103 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 612 6,627 X 6,627 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 615 10,609 X 10,609 CHINA XD PLASTICS CO LTD COM 16948F107 39 10,171 X 10,171 CHOICE HOTELS INTL INC COM 169905106 373 11,657 X 11,657 CHUBB CORP COM 171232101 1,747 22,899 X 22,899 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 610 19,209 X 19,209 CHURCHILL DOWNS INC COM 171484108 564 8,985 X 8,985 CINEMARK HOLDINGS INC COM 17243V102 207 9,247 X 9,247 CISCO SYS INC COM 17275R102 10,397 544,513 X 544,513 CITIGROUP INC COM NEW 172967424 8,165 249,543 X 249,543 CITI TRENDS INC COM 17306X102 535 42,638 X 42,638 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 393 20,312 X 20,312 CITY NATL CORP COM 178566105 359 6,966 X 6,966 CITY TELECOM H K LTD SPONSORED ADR 178677209 58 12,482 X 12,482 CLEARWATER PAPER CORP COM 18538R103 614 14,859 X 14,859 COACH INC COM 189754104 1,328 23,710 X 23,710 CNINSURE INC SPONSORED ADR 18976M103 140 24,211 X 24,211 COBIZ FINANCIAL INC COM 190897108 125 17,858 X 17,858 COCA COLA CO COM 191216100 12,668 333,975 X 333,975 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,438 49,875 X 49,875 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,717 24,573 X 24,573 COINSTAR INC COM 19259P300 1,797 39,952 X 39,952 COLGATE PALMOLIVE CO COM 194162103 2,738 25,532 X 25,532 COLONY FINL INC COM 19624R106 995 51,097 X 51,097 COMCAST CORP NEW CL A 20030N101 9,115 254,997 X 254,997 COMERICA INC COM 200340107 1,144 36,852 X 36,852 COMMERCE BANCSHARES INC COM 200525103 1,506 37,333 X 37,333 COMMERCIAL METALS CO COM 201723103 467 35,371 X 35,371 COMMONWEALTH REIT COM SH BEN INT 203233101 1,366 93,844 X 93,844 COMMUNITY BK SYS INC COM 203607106 438 15,542 X 15,542 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 430 35,493 X 35,493 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 655 8,060 X 8,060 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 584 15,258 X 15,258 COMPUTER SCIENCES CORP COM 205363104 610 18,938 X 18,938 CONAGRA FOODS INC COM 205887102 1,200 43,500 X 43,500 CONOCOPHILLIPS COM 20825C104 6,275 109,741 X 109,741 CONSOLIDATED EDISON INC COM 209115104 1,516 25,308 X 25,308 CONSOLIDATED GRAPHICS INC COM 209341106 414 15,851 X 15,851 CONSTELLATION BRANDS INC CL A 21036P108 424 13,116 X 13,116 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 201 4,100 X 4,100 COOPER COS INC COM NEW 216648402 1,270 13,446 X 13,446 COOPER TIRE & RUBR CO COM 216831107 1,720 89,682 X 89,682 COPART INC COM 217204106 205 7,398 X 7,398 CORELOGIC INC COM 21871D103 1,520 57,287 X 57,287 CORPORATE EXECUTIVE BRD CO COM 21988R102 792 14,760 X 14,760 COSTCO WHSL CORP NEW COM 22160K105 4,509 45,021 X 45,021 CRACKER BARREL OLD CTRY STOR COM 22410J106 1,281 19,091 X 19,091 CREDIT SUISSE GROUP SPONSORED ADR 225401108 580 27,400 X 27,400 CROCS INC COM 227046109 317 19,535 X 19,535 CROSS TIMBERS RTY TR TR UNIT 22757R109 472 15,042 X 15,042 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 398 23,575 X 23,575 CULLEN FROST BANKERS INC COM 229899109 386 6,715 X 6,715 CUMMINS INC COM 231021106 1,522 16,507 X 16,507 CURTISS WRIGHT CORP COM 231561101 353 10,806 X 10,806 CYBERONICS INC COM 23251P102 552 10,522 X 10,522 CYPRESS SEMICONDUCTOR CORP COM 232806109 521 48,671 X 48,671 DTS INC COM 23335C101 1,080 46,332 X 46,332 DANAHER CORP DEL COM 235851102 1,084 19,653 X 19,653 DEALERTRACK HLDGS INC COM 242309102 651 23,370 X 23,370 DELEK US HLDGS INC COM 246647101 891 34,939 X 34,939 DELL INC COM 24702R101 2,134 216,523 X 216,523 DELUXE CORP COM 248019101 1,449 47,411 X 47,411 DEMAND MEDIA INC COM 24802N109 1,274 117,230 X 117,230 DENNYS CORP COM 24869P104 72 14,885 X 14,885 DEVON ENERGY CORP NEW COM 25179M103 483 7,979 X 7,979 DIAMOND FOODS INC COM 252603105 198 10,519 X 10,519 DICE HLDGS INC COM 253017107 981 116,522 X 116,522 DIGITALGLOBE INC COM NEW 25389M877 463 22,687 X 22,687 DISNEY WALT CO COM DISNEY 254687106 8,047 153,929 X 153,929 DISH NETWORK CORP CL A 25470M109 591 19,309 X 19,309 DISCOVER FINL SVCS COM 254709108 3,054 76,875 X 76,875 DIRECTV COM 25490A309 3,920 74,751 X 74,751 DOMINION RES INC VA NEW COM 25746U109 765 14,459 X 14,459 DOMINOS PIZZA INC COM 25754A201 551 14,616 X 14,616 DOMTAR CORP COM NEW 257559203 467 5,970 X 5,970 DONNELLEY R R & SONS CO COM 257867101 760 71,675 X 71,675 DORCHESTER MINERALS LP COM UNIT 25820R105 472 21,403 X 21,403 DORMAN PRODUCTS INC COM 258278100 592 18,782 X 18,782 DOUGLAS EMMETT INC COM 25960P109 216 9,362 X 9,362 DOW CHEM CO COM 260543103 3,888 134,292 X 134,292 DU PONT E I DE NEMOURS & CO COM 263534109 5,737 114,121 X 114,121 DUFF & PHELPS CORP NEW CL A 26433B107 499 36,693 X 36,693 DUKE ENERGY CORP NEW COM NEW 26441C204 4,819 74,381 X 74,381 DUN & BRADSTREET CORP DEL NE COM 26483E100 615 7,727 X 7,727 DYNEX CAP INC COM NEW 26817Q506 1,738 161,634 X 161,634 E M C CORP MASS COM 268648102 5,868 215,164 X 215,164 ENI S P A SPONSORED ADR 26874R108 1,146 26,151 X 26,151 EOG RES INC COM 26875P101 2,541 22,674 X 22,674 EPL OIL & GAS INC COM 26883D108 1,462 72,047 X 72,047 EAGLE MATERIALS INC COM 26969P108 1,810 39,133 X 39,133 EATON CORP COM 278058102 606 12,812 X 12,812 EBAY INC COM 278642103 5,834 120,604 X 120,604 EBIX INC COM NEW 278715206 1,461 61,867 X 61,867 8X8 INC NEW 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24,797 X 24,797 EQUIFAX INC COM 294429105 483 10,365 X 10,365 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,494 25,975 X 25,975 ERICSSON ADR B SEK 10 294821608 601 65,946 X 65,946 EVERBANK FINL CORP COM 29977G102 527 38,243 X 38,243 EXELON CORP COM 30161N101 3,465 97,391 X 97,391 EXIDE TECHNOLOGIES COM NEW 302051206 495 159,644 X 159,644 EXPEDIA INC DEL COM NEW 30212P303 1,305 22,570 X 22,570 EXPRESS INC COM 30219E103 860 58,025 X 58,025 EXPRESS SCRIPTS HLDG CO COM 30219G108 5,304 84,681 X 84,681 EXTREME NETWORKS INC COM 30226D106 422 125,900 X 125,900 EXXON MOBIL CORP COM 30231G102 37,818 413,541 X 413,541 FLIR SYS INC COM 302445101 421 21,053 X 21,053 FNB CORP PA COM 302520101 114 10,125 X 10,125 FX ENERGY INC COM 302695101 453 60,742 X 60,742 FACEBOOK INC CL A 30303M102 788 36,394 X 36,394 FARO TECHNOLOGIES INC COM 311642102 559 13,540 X 13,540 FEDEX CORP COM 31428X106 2,190 25,884 X 25,884 FEIHE INTL INC COM 31429Y103 188 31,134 X 31,134 FIDELITY NATIONAL FINANCIAL CL A 31620R105 527 24,637 X 24,637 51JOB INC SP ADR REP COM 316827104 760 16,972 X 16,972 FINISH LINE INC CL A 317923100 407 17,887 X 17,887 FIRST CASH FINL SVCS INC COM 31942D107 291 6,319 X 6,319 FIRST CTZNS BANCSHARES INC N CL A 31946M103 479 2,941 X 2,941 FIRST FINL BANKSHARES COM 32020R109 224 6,221 X 6,221 FIRSTMERIT CORP COM 337915102 347 23,615 X 23,615 FIVE BELOW INC COM 33829M101 488 12,476 X 12,476 FLOTEK INDS INC DEL COM 343389102 221 17,424 X 17,424 FLUIDIGM CORP DEL COM 34385P108 441 25,965 X 25,965 FLY LEASING LTD SPONSORED ADR 34407D109 631 46,728 X 46,728 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 219 9,372 X 9,372 FOOT LOCKER INC COM 344849104 1,189 33,493 X 33,493 FORD MTR CO DEL COM PAR $0.01 345370860 3,016 305,841 X 305,841 FORWARD AIR CORP COM 349853101 407 13,378 X 13,378 FRANCE TELECOM SPONSORED ADR 35177Q105 565 46,261 X 46,261 FRANKLIN RES INC COM 354613101 1,443 11,534 X 11,534 FRANKLIN STREET PPTYS CORP COM 35471R106 273 24,625 X 24,625 FREDS INC CL A 356108100 177 12,421 X 12,421 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,196 106,023 X 106,023 FREIGHTCAR AMER INC COM 357023100 307 17,240 X 17,240 FRONTIER COMMUNICATIONS CORP COM 35906A108 704 143,154 X 143,154 FULTON FINL CORP PA COM 360271100 114 11,543 X 11,543 GEO GROUP INC COM 36159R103 509 18,399 X 18,399 G-III APPAREL GROUP LTD COM 36237H101 1,396 38,894 X 38,894 GAFISA S A SPONS ADR 362607301 505 115,467 X 115,467 GANNETT INC COM 364730101 748 42,127 X 42,127 GARTNER INC COM 366651107 506 10,982 X 10,982 GAYLORD ENTMT CO NEW COM 367905106 359 9,073 X 9,073 GENERAL CABLE CORP DEL NEW COM 369300108 231 7,873 X 7,873 GENERAL DYNAMICS CORP COM 369550108 3,359 50,800 X 50,800 GENERAL ELECTRIC CO COM 369604103 21,783 959,175 X 959,175 GENERAL MLS INC COM 370334104 2,162 54,265 X 54,265 GENERAL MTRS CO COM 37045V100 1,435 63,078 X 63,078 GENESCO INC COM 371532102 1,653 24,775 X 24,775 GENUINE PARTS CO COM 372460105 1,180 19,336 X 19,336 GEOEYE INC COM 37250W108 447 16,910 X 16,910 GENTHERM INC COM 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X 12,293 GUIDANCE SOFTWARE INC COM 401692108 470 41,736 X 41,736 GULFPORT ENERGY CORP COM NEW 402635304 492 15,742 X 15,742 HCA HOLDINGS INC COM 40412C101 625 18,805 X 18,805 HCC INS HLDGS INC COM 404132102 621 18,335 X 18,335 HSBC HLDGS PLC SPON ADR NEW 404280406 1,850 39,817 X 39,817 HSN INC COM 404303109 564 11,502 X 11,502 HALCON RES CORP COM NEW 40537Q209 596 81,330 X 81,330 HALLIBURTON CO COM 406216101 2,618 77,706 X 77,706 HANESBRANDS INC COM 410345102 233 7,302 X 7,302 HANMI FINL CORP COM NEW 410495204 604 47,175 X 47,175 HANOVER INS GROUP INC COM 410867105 500 13,412 X 13,412 HARLEY DAVIDSON INC COM 412822108 1,244 29,366 X 29,366 HARRIS CORP DEL COM 413875105 625 12,212 X 12,212 HARSCO CORP COM 415864107 558 27,202 X 27,202 HARTFORD FINL SVCS GROUP INC COM 416515104 644 33,126 X 33,126 HASBRO INC COM 418056107 662 17,338 X 17,338 HEADWATERS INC COM 42210P102 432 65,703 X 65,703 HEALTH NET INC COM 42222G108 486 21,598 X 21,598 HEARTLAND EXPRESS INC COM 422347104 394 29,526 X 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INTERNATIONAL BUSINESS MACHS COM 459200101 20,435 98,506 X 98,506 INTERNATIONAL SPEEDWAY CORP CL A 460335201 218 7,689 X 7,689 INTERSECTIONS INC COM 460981301 385 36,563 X 36,563 INTUITIVE SURGICAL INC COM NEW 46120E602 2,512 5,068 X 5,068 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,311 65,114 X 65,114 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 104 12,008 X 12,008 INVESTORS BANCORP INC COM 46146P102 249 13,649 X 13,649 IROBOT CORP COM 462726100 536 23,540 X 23,540 ISHARES TR RUSSELL MIDCAP 464287499 48,280 435,940 X 435,940 ISHARES TR RUSL 2000 VALU 464287630 3,675 49,700 X 49,700 ISHARES TR RUSSELL 2000 464287655 23,461 281,170 X 281,170 ISIS PHARMACEUTICALS INC COM 464330109 499 35,432 X 35,432 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 570 37,274 X 37,274 ITRON INC COM 465741106 1,174 27,219 X 27,219 JPMORGAN CHASE & CO COM 46625H100 14,030 346,586 X 346,586 JACK IN THE BOX INC COM 466367109 464 16,508 X 16,508 JANUS CAP GROUP INC COM 47102X105 252 26,656 X 26,656 JEFFERIES 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LINEAR TECHNOLOGY CORP COM 535678106 622 19,557 X 19,557 LIQUIDITY SERVICES INC COM 53635B107 595 11,853 X 11,853 LITTELFUSE INC COM 537008104 396 7,010 X 7,010 LOCKHEED MARTIN CORP COM 539830109 3,623 38,802 X 38,802 LOEWS CORP COM 540424108 1,059 25,674 X 25,674 LOWES COS INC COM 548661107 3,278 108,391 X 108,391 M & T BK CORP COM 55261F104 684 7,192 X 7,192 M D C HLDGS INC COM 552676108 492 12,763 X 12,763 MFA FINANCIAL INC COM 55272X102 133 15,698 X 15,698 MSCI INC COM 55354G100 204 5,686 X 5,686 MTS SYS CORP COM 553777103 495 9,251 X 9,251 MYR GROUP INC DEL COM 55405W104 482 24,162 X 24,162 MACK CALI RLTY CORP COM 554489104 353 13,261 X 13,261 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 404 9,731 X 9,731 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,118 21,672 X 21,672 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 444 37,661 X 37,661 MANULIFE FINL CORP COM 56501R106 647 53,722 X 53,722 MARATHON OIL CORP COM 565849106 1,008 34,076 X 34,076 MARATHON PETE CORP COM 56585A102 1,258 23,040 X 23,040 MARCHEX INC CL B 56624R108 161 42,039 X 42,039 MARKETAXESS HLDGS INC COM 57060D108 550 17,413 X 17,413 MARSH & MCLENNAN COS INC COM 571748102 1,601 47,200 X 47,200 MARTEN TRANS LTD COM 573075108 400 22,756 X 22,756 MASIMO CORP COM 574795100 246 10,184 X 10,184 MASTERCARD INC CL A 57636Q104 4,079 9,035 X 9,035 MAXIM INTEGRATED PRODS INC COM 57772K101 1,804 67,752 X 67,752 MAXIMUS INC COM 577933104 910 15,239 X 15,239 MCDONALDS CORP COM 580135101 6,346 69,161 X 69,161 MCKESSON CORP COM 58155Q103 3,769 43,808 X 43,808 MEADOWBROOK INS GROUP INC COM 58319P108 558 72,620 X 72,620 MEDASSETS INC COM 584045108 237 13,337 X 13,337 MEDIFAST INC COM 58470H101 1,090 41,700 X 41,700 MEDTRONIC INC COM 585055106 4,533 105,121 X 105,121 MERCADOLIBRE INC COM 58733R102 759 9,199 X 9,199 MERCK & CO INC NEW COM 58933Y105 13,332 295,640 X 295,640 MERGE HEALTHCARE INC COM 589499102 542 141,865 X 141,865 MERITOR INC COM 59001K100 417 98,300 X 98,300 MESABI TR CTF BEN INT 590672101 507 18,915 X 18,915 METLIFE INC COM 59156R108 3,070 89,094 X 89,094 METROPCS COMMUNICATIONS INC COM 591708102 468 39,941 X 39,941 METROPOLITAN HEALTH NETWORKS COM 592142103 95 10,135 X 10,135 MICREL INC COM 594793101 432 41,475 X 41,475 MICROSOFT CORP COM 594918104 19,928 669,620 X 669,620 MICROCHIP TECHNOLOGY INC COM 595017104 591 18,049 X 18,049 MICROSEMI CORP COM 595137100 1,197 59,643 X 59,643 MIDDLEBY CORP COM 596278101 1,346 11,638 X 11,638 MINE SAFETY APPLIANCES CO COM 602720104 511 13,704 X 13,704 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 574 32,791 X 32,791 MOLINA HEALTHCARE INC COM 60855R100 525 20,868 X 20,868 MOLEX INC COM 608554101 997 37,953 X 37,953 MOLSON COORS BREWING CO CL B 60871R209 2,018 44,794 X 44,794 MOMENTA PHARMACEUTICALS INC COM 60877T100 440 30,220 X 30,220 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 507 32,526 X 32,526 MONSANTO CO NEW COM 61166W101 3,998 43,927 X 43,927 MORGAN STANLEY COM NEW 617446448 2,120 126,631 X 126,631 MOSAIC CO NEW COM 61945C103 1,473 25,568 X 25,568 MOTOROLA SOLUTIONS INC COM NEW 620076307 2,202 43,568 X 43,568 MUELLER WTR PRODS INC COM SER A 624758108 598 122,114 X 122,114 MULTIMEDIA GAMES HLDG CO INC COM 625453105 508 32,289 X 32,289 MURPHY OIL CORP COM 626717102 1,187 22,105 X 22,105 MYERS INDS INC COM 628464109 482 30,881 X 30,881 MYLAN INC COM 628530107 1,215 49,870 X 49,870 MYRIAD GENETICS INC COM 62855J104 1,226 45,495 X 45,495 NGP CAP RES CO COM 62912R107 139 18,649 X 18,649 NIC INC COM 62914B100 654 44,157 X 44,157 NTT DOCOMO INC SPONS ADR 62942M201 602 37,255 X 37,255 NVE CORP COM NEW 629445206 443 7,484 X 7,484 NYSE EURONEXT COM 629491101 619 25,114 X 25,114 NACCO INDS INC CL A 629579103 477 3,801 X 3,801 NANOSPHERE INC COM 63009F105 486 146,311 X 146,311 NASDAQ OMX GROUP INC COM 631103108 225 9,653 X 9,653 NATIONAL HEALTH INVS INC COM 63633D104 210 4,080 X 4,080 NATIONAL OILWELL VARCO INC COM 637071101 4,059 50,666 X 50,666 NATIONAL PENN BANCSHARES INC COM 637138108 269 29,515 X 29,515 NATIONSTAR MTG 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654624105 621 26,173 X 26,173 NOKIA CORP SPONSORED ADR 654902204 615 238,922 X 238,922 NORDION INC COM 65563C105 416 61,661 X 61,661 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 566 26,808 X 26,808 NORTHROP GRUMMAN CORP COM 666807102 2,858 43,020 X 43,020 NORTHWEST BANCSHARES INC MD COM 667340103 474 38,782 X 38,782 NOVAGOLD RES INC COM NEW 66987E206 208 37,100 X 37,100 NOVARTIS A G SPONSORED ADR 66987V109 671 10,959 X 10,959 NU SKIN ENTERPRISES INC CL A 67018T105 1,255 32,328 X 32,328 NUTRI SYS INC NEW COM 67069D108 387 36,748 X 36,748 NUVASIVE INC COM 670704105 2,002 87,379 X 87,379 NXSTAGE MEDICAL INC COM 67072V103 158 11,929 X 11,929 NV ENERGY INC COM 67073Y106 362 20,119 X 20,119 OBAGI MEDICAL PRODUCTS INC COM 67423R108 469 37,765 X 37,765 OCCIDENTAL PETE CORP DEL COM 674599105 4,203 48,839 X 48,839 OFFICEMAX INC DEL COM 67622P101 197 25,237 X 25,237 OFFICE DEPOT INC COM 676220106 544 212,655 X 212,655 OLD NATL BANCORP IND COM 680033107 508 37,292 X 37,292 OMNICELL INC COM 68213N109 360 25,873 X 25,873 OPEN TEXT CORP COM 683715106 1,224 22,195 X 22,195 OPENTABLE INC COM 68372A104 386 9,270 X 9,270 OPKO HEALTH INC COM 68375N103 185 44,274 X 44,274 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 440 26,600 X 26,600 ORACLE CORP COM 68389X105 10,305 327,568 X 327,568 ORIENTAL FINL GROUP INC COM 68618W100 241 22,909 X 22,909 ORMAT TECHNOLOGIES INC COM 686688102 347 18,522 X 18,522 PDF SOLUTIONS INC COM 693282105 226 16,530 X 16,530 PDL BIOPHARMA INC COM 69329Y104 245 31,830 X 31,830 PG&E CORP COM 69331C108 1,446 33,878 X 33,878 PMC-SIERRA INC COM 69344F106 179 31,912 X 31,912 PNC FINL SVCS GROUP INC COM 693475105 3,340 52,930 X 52,930 PNM RES INC COM 69349H107 613 29,172 X 29,172 PAN AMERICAN SILVER CORP COM 697900108 217 10,129 X 10,129 PANTRY INC COM 698657103 288 19,790 X 19,790 PAPA JOHNS INTL INC COM 698813102 234 4,390 X 4,390 PAREXEL INTL CORP COM 699462107 472 15,332 X 15,332 PARKER DRILLING CO COM 701081101 657 155,210 X 155,210 PARTNER COMMUNICATIONS CO LT ADR 70211M109 163 31,116 X 31,116 PENN VA CORP COM 707882106 108 17,490 X 17,490 PENNYMAC MTG INVT TR COM 70931T103 553 23,650 X 23,650 PEOPLES UNITED FINANCIAL INC COM 712704105 579 47,670 X 47,670 PEP BOYS MANNY MOE & JACK COM 713278109 462 45,371 X 45,371 PEPSICO INC COM 713448108 7,824 110,559 X 110,559 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 14 13,272 X 13,272 PERKINELMER INC COM 714046109 1,454 49,338 X 49,338 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 498 32,439 X 32,439 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 627 16,093 X 16,093 PETMED EXPRESS INC COM 716382106 513 51,060 X 51,060 PHARMACYCLICS INC COM 716933106 416 6,443 X 6,443 PFIZER INC COM 717081103 17,720 713,080 X 713,080 PHARMERICA CORP COM 71714F104 431 34,011 X 34,011 PHILIP MORRIS INTL INC COM 718172109 14,093 156,690 X 156,690 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 619 9,381 X 9,381 PHILLIPS 66 COM 718546104 2,541 54,793 X 54,793 PIER 1 IMPORTS INC COM 720279108 427 22,798 X 22,798 PILGRIMS PRIDE CORP NEW COM 72147K108 453 88,714 X 88,714 PITNEY BOWES INC COM 724479100 797 57,637 X 57,637 PLANTRONICS INC NEW COM 727493108 414 11,729 X 11,729 PLEXUS CORP COM 729132100 742 24,495 X 24,495 POLARIS INDS INC COM 731068102 1,154 14,270 X 14,270 POLYCOM INC COM 73172K104 199 20,230 X 20,230 POLYONE CORP COM 73179P106 563 33,953 X 33,953 POOL CORPORATION COM 73278L105 527 12,684 X 12,684 POPULAR INC COM NEW 733174700 260 14,894 X 14,894 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,188 11,377 X 11,377 PORTLAND GEN ELEC CO COM NEW 736508847 485 17,947 X 17,947 POST PPTYS INC COM 737464107 204 4,249 X 4,249 POWER ONE INC NEW COM 73930R102 1,618 289,623 X 289,623 POZEN INC COM 73941U102 507 76,493 X 76,493 PRAXAIR INC COM 74005P104 2,646 25,468 X 25,468 PRECISION CASTPARTS CORP COM 740189105 319 1,954 X 1,954 PRICELINE COM INC COM NEW 741503403 2,607 4,211 X 4,211 PRICESMART INC COM 741511109 651 8,595 X 8,595 PRINCIPAL FINL GROUP INC COM 74251V102 622 23,076 X 23,076 PROCTER & GAMBLE CO COM 742718109 16,363 235,919 X 235,919 PRIVATEBANCORP INC COM 742962103 452 28,294 X 28,294 PROGENICS PHARMACEUTICALS IN COM 743187106 311 108,032 X 108,032 PROGRESSIVE CORP OHIO COM 743315103 609 29,387 X 29,387 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 363 17,641 X 17,641 PROSPERITY BANCSHARES INC COM 743606105 222 5,204 X 5,204 PROTECTIVE LIFE CORP COM 743674103 271 10,347 X 10,347 PROVIDENT FINL SVCS INC COM 74386T105 462 29,256 X 29,256 PRUDENTIAL FINL INC COM 744320102 2,789 51,166 X 51,166 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,815 87,475 X 87,475 PUBLIC STORAGE COM 74460D109 1,572 11,299 X 11,299 PULTE GROUP INC COM 745867101 1,175 75,812 X 75,812 QLOGIC CORP COM 747277101 676 59,195 X 59,195 QUAKER CHEM CORP COM 747316107 535 11,453 X 11,453 QLIK TECHNOLOGIES INC COM 74733T105 460 20,564 X 20,564 QR ENERGY LP UNIT LTD PRTNS 74734R108 664 34,022 X 34,022 QUALCOMM INC COM 747525103 9,037 144,654 X 144,654 QUALITY SYS INC COM 747582104 297 16,017 X 16,017 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,524 82,525 X 82,525 QUIKSILVER INC COM 74838C106 113 34,019 X 34,019 RPC INC COM 749660106 1,108 93,200 X 93,200 RPM INTL INC COM 749685103 223 7,817 X 7,817 RAYTHEON CO COM NEW 755111507 3,119 54,560 X 54,560 READING INTERNATIONAL INC CL A 755408101 72 12,276 X 12,276 REGAL ENTMT GROUP CL A 758766109 563 40,042 X 40,042 REGENCY CTRS CORP COM 758849103 224 4,606 X 4,606 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,096 20,928 X 20,928 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 521 13,453 X 13,453 REPUBLIC AWYS HLDGS INC COM 760276105 78 16,954 X 16,954 REPROS THERAPEUTICS INC COM NEW 76028H209 439 28,807 X 28,807 REPUBLIC BANCORP KY CL A 760281204 261 11,874 X 11,874 RESMED INC COM 761152107 1,485 36,685 X 36,685 RESOURCES CONNECTION INC COM 76122Q105 558 42,425 X 42,425 RETAIL OPPORTUNITY INVTS COR COM 76131N101 456 35,394 X 35,394 REYNOLDS AMERICAN INC COM 761713106 2,072 47,805 X 47,805 RIO TINTO PLC SPONSORED ADR 767204100 621 13,276 X 13,276 RIVERBED TECHNOLOGY INC COM 768573107 247 10,590 X 10,590 ROCKWELL COLLINS INC COM 774341101 659 12,288 X 12,288 ROCKWOOD HLDGS INC COM 774415103 409 8,786 X 8,786 ROLLINS INC COM 775711104 633 27,051 X 27,051 ROYAL BK CDA MONTREAL QUE COM 780087102 644 11,213 X 11,213 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 575 8,282 X 8,282 SK TELECOM LTD SPONSORED ADR 78440P108 680 46,771 X 46,771 SPDR SERIES TRUST S&P REGL BKG 78464A698 395 13,800 X 13,800 SWS GROUP INC COM 78503N107 68 11,065 X 11,065 SABINE ROYALTY TR UNIT BEN INT 785688102 410 7,939 X 7,939 ST JUDE MED INC COM 790849103 663 15,743 X 15,743 SAKS INC COM 79377W108 370 35,872 X 35,872 SALESFORCE COM INC COM 79466L302 1,651 10,813 X 10,813 SALIX PHARMACEUTICALS INC COM 795435106 1,200 28,339 X 28,339 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 522 36,811 X 36,811 SANDERSON FARMS INC COM 800013104 665 14,990 X 14,990 SANDRIDGE ENERGY INC COM 80007P307 182 26,123 X 26,123 SANOFI SPONSORED ADR 80105N105 652 15,147 X 15,147 SANOFI RIGHT 12/31/20 80105N113 29 17,435 X 17,435 SCANSOURCE INC COM 806037107 216 6,750 X 6,750 SCHLUMBERGER LTD COM 806857108 8,264 114,248 X 114,248 SCHOLASTIC CORP COM 807066105 883 27,798 X 27,798 SCHWAB CHARLES CORP NEW COM 808513105 1,066 83,378 X 83,378 SCHWEITZER-MAUDUIT INTL INC COM 808541106 437 13,244 X 13,244 SCICLONE PHARMACEUTICALS INC COM 80862K104 318 57,379 X 57,379 SCOTTS MIRACLE GRO CO CL A 810186106 403 9,272 X 9,272 SCRIPPS E W CO OHIO CL A NEW 811054402 210 19,717 X 19,717 SEATTLE GENETICS INC COM 812578102 429 15,918 X 15,918 SELECT COMFORT CORP COM 81616X103 530 16,823 X 16,823 SELECT INCOME REIT COM SH BEN INT 81618T100 419 17,022 X 17,022 SELECT MED HLDGS CORP COM 81619Q105 1,533 136,530 X 136,530 SEMGROUP CORP CL A 81663A105 493 13,398 X 13,398 SHANDA GAMES LTD SP ADR REPTG A 81941U105 998 264,764 X 264,764 SHOE CARNIVAL INC COM 824889109 535 22,740 X 22,740 SIEMENS A G SPONSORED ADR 826197501 604 6,033 X 6,033 SIGMA DESIGNS INC COM 826565103 82 12,459 X 12,459 SIGNATURE BK NEW YORK N Y COM 82669G104 273 4,066 X 4,066 SILICON LABORATORIES INC COM 826919102 201 5,459 X 5,459 SILICON IMAGE INC COM 82705T102 1,489 325,898 X 325,898 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 482 32,639 X 32,639 SIMON PPTY GROUP INC NEW COM 828806109 3,798 25,016 X 25,016 SIMPSON MANUFACTURING CO INC COM 829073105 705 24,642 X 24,642 SINCLAIR BROADCAST GROUP INC CL A 829226109 1,542 137,569 X 137,569 SIRONA DENTAL SYSTEMS INC COM 82966C103 243 4,264 X 4,264 SKYLINE CORP COM 830830105 66 12,070 X 12,070 SKYWEST INC COM 830879102 924 89,408 X 89,408 SMART BALANCE INC COM 83169Y108 233 19,316 X 19,316 SMITH & WESSON HLDG CORP COM 831756101 633 57,454 X 57,454 SMITH A O COM 831865209 504 8,756 X 8,756 SONIC CORP COM 835451105 557 54,232 X 54,232 SONY CORP ADR NEW 835699307 575 49,134 X 49,134 SOURCEFIRE INC COM 83616T108 210 4,276 X 4,276 SOUTHERN CO COM 842587107 1,651 35,819 X 35,819 SOUTHERN COPPER CORP COM 84265V105 437 12,726 X 12,726 SPARTAN STORES INC COM 846822104 529 34,540 X 34,540 SPECTRA ENERGY CORP COM 847560109 1,656 56,398 X 56,398 STANDARD MTR PRODS INC COM 853666105 211 11,458 X 11,458 STANDARD PARKING CORP COM 853790103 577 25,704 X 25,704 STANDEX INTL CORP COM 854231107 232 5,229 X 5,229 STAPLES INC COM 855030102 631 54,774 X 54,774 STARBUCKS CORP COM 855244109 4,099 80,837 X 80,837 STARWOOD PPTY TR INC COM 85571B105 571 24,539 X 24,539 STATE BK FINL CORP COM 856190103 585 35,482 X 35,482 STATE STR CORP COM 857477103 2,298 54,769 X 54,769 STATOIL ASA SPONSORED ADR 85771P102 1,187 46,021 X 46,021 STEEL DYNAMICS INC COM 858119100 188 16,750 X 16,750 STEELCASE INC CL A 858155203 476 48,356 X 48,356 STEPAN CO COM 858586100 521 5,424 X 5,424 STERIS CORP COM 859152100 1,712 48,266 X 48,266 STERLING FINL CORP WASH COM NEW 859319303 630 28,282 X 28,282 STEWART INFORMATION SVCS COR COM 860372101 1,600 79,437 X 79,437 STILLWATER MNG CO COM 86074Q102 230 19,528 X 19,528 STMICROELECTRONICS N V NY REGISTRY 861012102 581 107,635 X 107,635 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 404 9,757 X 9,757 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 562 90,981 X 90,981 SUN COMMUNITIES INC COM 866674104 212 4,794 X 4,794 SUNOPTA INC COM 8676EP108 237 37,066 X 37,066 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 215 4,600 X 4,600 SUNOCO INC COM 86764P109 1,201 25,638 X 25,638 SUNRISE SENIOR LIVING INC COM 86768K106 404 28,288 X 28,288 SUNSTONE HOTEL INVS INC NEW COM 867892101 276 25,108 X 25,108 SUPERIOR INDS INTL INC COM 868168105 183 10,719 X 10,719 SUPERVALU INC COM 868536103 103 42,618 X 42,618 SUSQUEHANNA BANCSHARES INC P COM 869099101 153 14,638 X 14,638 SWIFT TRANSN CO CL A 87074U101 466 54,113 X 54,113 SYCAMORE NETWORKS INC COM NEW 871206405 483 31,365 X 31,365 SYKES ENTERPRISES INC COM 871237103 868 64,569 X 64,569 SYMETRA FINL CORP COM 87151Q106 131 10,613 X 10,613 SYNAPTICS INC COM 87157D109 619 25,757 X 25,757 SYNOVUS FINL CORP COM 87161C105 143 60,397 X 60,397 SYSCO CORP COM 871829107 1,561 49,927 X 49,927 TESSCO TECHNOLOGIES INC COM 872386107 524 24,748 X 24,748 TGC INDS INC COM NEW 872417308 74 10,272 X 10,272 TJX COS INC NEW COM 872540109 2,895 64,628 X 64,628 TARGET CORP COM 87612E106 3,672 57,855 X 57,855 TEAM INC COM 878155100 483 15,167 X 15,167 TECHNE CORP COM 878377100 396 5,500 X 5,500 TECK RESOURCES LTD CL B 878742204 606 20,576 X 20,576 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 649 64,661 X 64,661 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,704 170,206 X 170,206 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 597 27,448 X 27,448 TELEFONICA S A SPONSORED ADR 879382208 590 44,453 X 44,453 TELLABS INC COM 879664100 97 27,457 X 27,457 TELUS CORP NON-VTG SHS 87971M202 631 10,089 X 10,089 TENARIS S A SPONSORED ADR 88031M109 1,120 27,480 X 27,480 TENET HEALTHCARE CORP COM 88033G100 249 39,652 X 39,652 TENNANT CO COM 880345103 202 4,726 X 4,726 TERADYNE INC COM 880770102 1,088 76,507 X 76,507 TERRA NITROGEN CO L P COM UNIT 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SPORTS INTL HLDGS INC COM 89214A102 538 43,519 X 43,519 TRAVELERS COMPANIES INC COM 89417E109 2,915 42,698 X 42,698 TRAVELZOO INC COM 89421Q106 403 17,100 X 17,100 TRIANGLE PETE CORP COM NEW 89600B201 211 29,500 X 29,500 TRIMAS CORP COM NEW 896215209 221 9,171 X 9,171 TRUSTCO BK CORP N Y COM 898349105 121 21,184 X 21,184 TRUSTMARK CORP COM 898402102 229 9,425 X 9,425 21VIANET GROUP INC SPONSORED ADR 90138A103 519 45,003 X 45,003 TWO HBRS INVT CORP COM 90187B101 130 11,089 X 11,089 US BANCORP DEL COM NEW 902973304 5,407 157,643 X 157,643 UNS ENERGY CORP COM 903119105 443 10,588 X 10,588 URS CORP NEW COM 903236107 1,273 36,045 X 36,045 USANA HEALTH SCIENCES INC COM 90328M107 1,599 34,402 X 34,402 UBIQUITI NETWORKS INC COM 90347A100 492 41,364 X 41,364 ULTA SALON COSMETCS & FRAG I COM 90384S303 644 6,687 X 6,687 ULTRATECH INC COM 904034105 218 6,941 X 6,941 UNIFIRST CORP MASS COM 904708104 481 7,207 X 7,207 UNION DRILLING INC COM 90653P105 107 16,426 X 16,426 UNION PAC CORP COM 907818108 5,922 49,888 X 49,888 UNITED NAT FOODS INC COM 911163103 226 3,861 X 3,861 UNITED ONLINE INC COM 911268100 498 90,200 X 90,200 UNITED PARCEL SERVICE INC CL B 911312106 4,908 68,574 X 68,574 UNITED TECHNOLOGIES CORP COM 913017109 7,634 97,509 X 97,509 UNITED THERAPEUTICS CORP DEL COM 91307C102 434 7,775 X 7,775 UNITEDHEALTH GROUP INC COM 91324P102 7,164 129,291 X 129,291 UNIVERSAL AMERN CORP NEW COM 91338E101 109 11,770 X 11,770 UNIVERSAL HLTH SVCS INC CL B 913903100 257 5,626 X 5,626 UNUM GROUP COM 91529Y106 1,921 99,931 X 99,931 US ECOLOGY INC COM 91732J102 1,053 48,789 X 48,789 VAALCO ENERGY INC COM NEW 91851C201 109 12,775 X 12,775 VALASSIS COMMUNICATIONS INC COM 918866104 688 27,869 X 27,869 VALERO ENERGY CORP NEW COM 91913Y100 1,235 38,997 X 38,997 VALSPAR CORP COM 920355104 1,270 22,635 X 22,635 VALUECLICK INC COM 92046N102 230 13,407 X 13,407 VARIAN MED SYS INC COM 92220P105 1,180 19,557 X 19,557 VENOCO INC COM 92275P307 219 18,442 X 18,442 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 599 55,378 X 55,378 VERIZON COMMUNICATIONS INC COM 92343V104 12,568 275,802 X 275,802 VIACOM INC NEW CL B 92553P201 522 9,733 X 9,733 VIRGINIA COMM BANCORP INC COM 92778Q109 128 14,639 X 14,639 VIROPHARMA INC COM 928241108 535 17,718 X 17,718 VISA INC COM CL A 92826C839 6,028 44,890 X 44,890 VISHAY INTERTECHNOLOGY INC COM 928298108 373 37,955 X 37,955 VMWARE INC CL A COM 928563402 1,972 20,384 X 20,384 W & T OFFSHORE INC COM 92922P106 518 27,557 X 27,557 WD-40 CO COM 929236107 621 11,804 X 11,804 W P CAREY & CO LLC COM 92930Y107 242 4,939 X 4,939 WADDELL & REED FINL INC CL A 930059100 253 7,731 X 7,731 WAL-MART STORES INC COM 931142103 10,806 146,422 X 146,422 WALGREEN CO COM 931422109 3,849 105,631 X 105,631 WASHINGTON FED INC COM 938824109 368 22,081 X 22,081 WATSON PHARMACEUTICALS INC COM 942683103 1,185 13,920 X 13,920 WEBSENSE INC COM 947684106 360 23,013 X 23,013 WEBSTER FINL CORP CONN COM 947890109 263 11,090 X 11,090 WEIGHT WATCHERS INTL INC NEW COM 948626106 480 9,096 X 9,096 WELLPOINT INC COM 94973V107 2,406 41,477 X 41,477 WELLS FARGO & CO NEW COM 949746101 14,440 418,196 X 418,196 WERNER ENTERPRISES INC COM 950755108 379 17,766 X 17,766 WESTERN DIGITAL CORP COM 958102105 1,135 29,296 X 29,296 WESTERN REFNG INC COM 959319104 1,826 69,736 X 69,736 WILLIAMS COS INC DEL COM 969457100 1,850 52,908 X 52,908 WILLIAMS SONOMA INC COM 969904101 505 11,476 X 11,476 WILSHIRE BANCORP INC COM 97186T108 137 21,737 X 21,737 WINDSTREAM CORP COM 97381W104 582 57,684 X 57,684 WORLD ACCEP CORP DEL COM 981419104 1,100 16,308 X 16,308 WORLD WRESTLING ENTMT INC CL A 98156Q108 214 26,533 X 26,533 WORTHINGTON INDS INC COM 981811102 1,111 51,305 X 51,305 WRIGHT EXPRESS CORP COM 98233Q105 217 3,111 X 3,111 WYNDHAM WORLDWIDE CORP COM 98310W108 221 4,207 X 4,207 XILINX INC COM 983919101 579 17,343 X 17,343 XEROX CORP COM 984121103 606 82,601 X 82,601 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,864 143,389 X 143,389 YAHOO INC COM 984332106 1,650 103,275 X 103,275 YUM BRANDS INC COM 988498101 3,535 53,285 X 53,285 ZALE CORP NEW COM 988858106 778 112,816 X 112,816 ZEBRA TECHNOLOGIES CORP CL A 989207105 428 11,428 X 11,428 ZOLTEK COS INC COM 98975W104 160 20,815 X 20,815