0000315189-13-000013.txt : 20130211 0000315189-13-000013.hdr.sgml : 20130211 20130211142632 ACCESSION NUMBER: 0000315189-13-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130211 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: 13590923 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 dec1313f.txt DEERE & COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 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 February 11, 2013 ----------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 903 Form 13F Information Table Value Total: $1,404,176 (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 406 12,091 X 12,091 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 313 9,756 X 9,756 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,606 54,230 X 54,230 CHIPMOS TECH BERMUDA LTD SHS G2110R114 466 40,202 X 40,202 CHINA NATURAL RESOURCES INC COM G2110U109 74 17,211 X 17,211 COVIDIEN PLC SHS G2554F113 2,259 39,118 X 39,118 EVEREST RE GROUP LTD COM G3223R108 2,163 19,671 X 19,671 FRESH DEL MONTE PRODUCE INC ORD G36738105 249 9,431 X 9,431 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 515 46,761 X 46,761 HELEN OF TROY CORP LTD COM G4388N106 1,486 44,450 X 44,450 HERBALIFE LTD COM USD SHS G4412G101 1,535 46,604 X 46,604 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 349 29,382 X 29,382 MAIDEN HOLDINGS LTD SHS G5753U112 361 39,264 X 39,264 NORDIC AMERICAN TANKERS LIMI COM G65773106 138 15,816 X 15,816 SEAGATE TECHNOLOGY PLC SHS G7945M107 770 25,318 X 25,318 SHIP FINANCE INTERNATIONAL L SHS G81075106 484 29,098 X 29,098 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 453 120,694 X 120,694 WARNER CHILCOTT PLC IRELAND SHS A G94368100 809 67,168 X 67,168 ACE LTD SHS H0023R105 2,727 34,172 X 34,172 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,704 21,621 X 21,621 GARMIN LTD SHS H2906T109 684 16,789 X 16,789 TE CONNECTIVITY LTD REG SHS H84989104 678 18,270 X 18,270 TRANSOCEAN LTD REG SHS H8817H100 1,865 41,751 X 41,751 TYCO INTERNATIONAL LTD SHS H89128104 1,821 62,268 X 62,268 ALLOT COMMUNICATIONS LTD SHS M0854Q105 263 14,786 X 14,786 CELLCOM ISRAEL LTD SHS M2196U109 397 47,940 X 47,940 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 510 60,587 X 60,587 AERCAP HOLDINGS NV SHS N00985106 1,234 89,931 X 89,931 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,498 26,236 X 26,236 ORTHOFIX INTL N V COM N6748L102 824 20,943 X 20,943 QIAGEN NV REG SHS N72482107 315 17,346 X 17,346 TORNIER N V SHS N87237108 437 26,057 X 26,057 COPA HOLDINGS SA CL A P31076105 1,596 16,045 X 16,045 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 480 90,961 X 90,961 COSTAMARE INC SHS Y1771G102 490 35,193 X 35,193 DIANA SHIPPING INC COM Y2066G104 183 25,016 X 25,016 DRYSHIPS INC SHS Y2109Q101 298 185,974 X 185,974 SCORPIO TANKERS INC SHS Y7542C106 88 12,308 X 12,308 AAR CORP COM 000361105 1,438 76,978 X 76,978 ABB LTD SPONSORED ADR 000375204 717 34,475 X 34,475 ACCO BRANDS CORP COM 00081T108 149 20,340 X 20,340 ABM INDS INC COM 000957100 318 15,962 X 15,962 THE ADT CORPORATION COM 00101J106 917 19,730 X 19,730 AFC ENTERPRISES INC COM 00104Q107 605 23,136 X 23,136 AFLAC INC COM 001055102 2,615 49,219 X 49,219 AGCO CORP COM 001084102 1,476 30,045 X 30,045 AG MTG INVT TR INC COM 001228105 429 18,267 X 18,267 AK STL HLDG CORP COM 001547108 195 42,475 X 42,475 AT&T INC COM 00206R102 17,555 520,768 X 520,768 AVX CORP NEW COM 002444107 313 28,989 X 28,989 ABBOTT LABS COM 002824100 9,322 142,325 X 142,325 ACCURIDE CORP NEW COM NEW 00439T206 488 152,142 X 152,142 ACTIVISION BLIZZARD INC COM 00507V109 849 79,949 X 79,949 ACTUANT CORP CL A NEW 00508X203 1,386 49,669 X 49,669 ACXIOM CORP COM 005125109 547 31,317 X 31,317 ADOBE SYS INC COM 00724F101 1,512 40,119 X 40,119 ADVANCE AUTO PARTS INC COM 00751Y106 380 5,255 X 5,255 AEGION CORP COM 00770F104 298 13,430 X 13,430 AEROPOSTALE COM 007865108 456 35,032 X 35,032 ADVANCED ENERGY INDS COM 007973100 767 55,516 X 55,516 AEROVIRONMENT INC COM 008073108 573 26,342 X 26,342 AETNA INC NEW COM 00817Y108 2,490 53,759 X 53,759 AFFYMAX INC COM 00826A109 277 14,591 X 14,591 AGNICO EAGLE MINES LTD COM 008474108 1,449 27,624 X 27,624 AIR PRODS & CHEMS INC COM 009158106 1,494 17,785 X 17,785 AKORN INC COM 009728106 509 38,081 X 38,081 ALEXANDER & BALDWIN INC NEW COM 014491104 478 16,276 X 16,276 ALIMERA SCIENCES INC COM 016259103 73 46,300 X 46,300 ALLERGAN INC COM 018490102 2,345 25,567 X 25,567 ALLIANT TECHSYSTEMS INC COM 018804104 1,910 30,823 X 30,823 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 222 12,725 X 12,725 ALLSTATE CORP COM 020002101 2,258 56,208 X 56,208 ALTRIA GROUP INC COM 02209S103 6,302 200,430 X 200,430 ALUMINA LTD SPONSORED ADR 022205108 704 182,425 X 182,425 AMAZON COM INC COM 023135106 7,735 30,834 X 30,834 AMEDISYS INC COM 023436108 265 23,444 X 23,444 AMERCO COM 023586100 441 3,475 X 3,475 AMERICAN CAPITAL AGENCY CORP COM 02503X105 588 20,357 X 20,357 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 742 36,162 X 36,162 AMERICAN ELEC PWR INC COM 025537101 1,634 38,278 X 38,278 AMERICAN EXPRESS CO COM 025816109 6,257 108,848 X 108,848 AMERICAN INTL GROUP INC COM NEW 026874784 1,930 54,683 X 54,683 AMERICAN NATL INS CO COM 028591105 317 4,635 X 4,635 AMERICAN PUBLIC EDUCATION IN COM 02913V103 382 10,569 X 10,569 AMERICAN STS WTR CO COM 029899101 645 13,443 X 13,443 AMERICAN TOWER CORP NEW COM 03027X100 2,567 33,227 X 33,227 AMERICAN VANGUARD CORP COM 030371108 621 19,991 X 19,991 AMGEN INC COM 031162100 6,688 77,585 X 77,585 AMTRUST FINANCIAL SERVICES I COM 032359309 1,332 46,436 X 46,436 ANADARKO PETE CORP COM 032511107 3,010 40,512 X 40,512 ANALOG DEVICES INC COM 032654105 657 15,622 X 15,622 ANALOGIC CORP COM PAR $0.05 032657207 432 5,818 X 5,818 ANIXTER INTL INC COM 035290105 282 4,413 X 4,413 ANN INC COM 035623107 208 6,140 X 6,140 ANNALY CAP MGMT INC COM 035710409 567 40,361 X 40,361 APACHE CORP COM 037411105 685 8,730 X 8,730 APARTMENT INVT & MGMT CO CL A 03748R101 466 17,207 X 17,207 APOGEE ENTERPRISES INC COM 037598109 507 21,161 X 21,161 APOLLO GROUP INC CL A 037604105 652 31,150 X 31,150 APOLLO INVT CORP COM 03761U106 494 59,101 X 59,101 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 498 28,707 X 28,707 APOLLO COML REAL EST FIN INC COM 03762U105 962 59,260 X 59,260 APPLE INC COM 037833100 43,728 82,169 X 82,169 APPLIED MATLS INC COM 038222105 702 61,361 X 61,361 AQUA AMERICA INC COM 03836W103 340 13,384 X 13,384 ARBITRON INC COM 03875Q108 236 5,065 X 5,065 ARCHER DANIELS MIDLAND CO COM 039483102 2,504 91,417 X 91,417 ARENA PHARMACEUTICALS INC COM 040047102 325 36,031 X 36,031 ARKANSAS BEST CORP DEL COM 040790107 148 15,459 X 15,459 ARMOUR RESIDENTIAL REIT INC COM 042315101 94 14,467 X 14,467 ARRIS GROUP INC COM 04269Q100 1,492 99,854 X 99,854 ARRAY BIOPHARMA INC COM 04269X105 132 35,392 X 35,392 ARTHROCARE CORP COM 043136100 583 16,849 X 16,849 ARUBA NETWORKS INC COM 043176106 220 10,601 X 10,601 ASCENA RETAIL GROUP INC COM 04351G101 1,363 73,773 X 73,773 ASPEN TECHNOLOGY INC COM 045327103 237 8,571 X 8,571 ASSOCIATED ESTATES RLTY CORP COM 045604105 235 14,593 X 14,593 ASSURANT INC COM 04621X108 643 18,528 X 18,528 ASTORIA FINL CORP COM 046265104 209 22,356 X 22,356 ASTRAZENECA PLC SPONSORED ADR 046353108 634 13,407 X 13,407 ATLANTIC TELE NETWORK INC COM NEW 049079205 462 12,586 X 12,586 AURIZON MINES LTD COM 05155P106 347 99,800 X 99,800 AUTOLIV INC COM 052800109 670 9,942 X 9,942 AUTOMATIC DATA PROCESSING IN COM 053015103 2,988 52,481 X 52,481 AUTOZONE INC COM 053332102 1,374 3,878 X 3,878 AVERY DENNISON CORP COM 053611109 364 10,419 X 10,419 BB&T CORP COM 054937107 1,600 54,978 X 54,978 BOK FINL CORP COM NEW 05561Q201 521 9,567 X 9,567 BP PLC SPONSORED ADR 055622104 1,383 33,202 X 33,202 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 376 5,479 X 5,479 BRE PROPERTIES INC CL A 05564E106 231 4,543 X 4,543 BALCHEM CORP COM 057665200 311 8,537 X 8,537 BANCO BRADESCO S A SP ADR PFD NEW 059460303 623 35,888 X 35,888 BANCO MACRO SA SPON ADR B 05961W105 598 32,949 X 32,949 BANCO SANTANDER SA ADR 05964H105 648 79,347 X 79,347 BANCORPSOUTH INC COM 059692103 439 30,168 X 30,168 BANK OF AMERICA CORPORATION COM 060505104 10,733 924,495 X 924,495 BANK MONTREAL QUE COM 063671101 614 10,013 X 10,013 BANK NEW YORK MELLON CORP COM 064058100 2,584 100,549 X 100,549 BANKRATE INC DEL COM 06647F102 543 43,597 X 43,597 BARCLAYS PLC ADR 06738E204 770 44,483 X 44,483 BASIC ENERGY SVCS INC NEW COM 06985P100 144 12,600 X 12,600 BAXTER INTL INC COM 071813109 3,161 47,419 X 47,419 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 91 18,089 X 18,089 BECTON DICKINSON & CO COM 075887109 2,010 25,705 X 25,705 BED BATH & BEYOND INC COM 075896100 1,304 23,329 X 23,329 BELO CORP COM SER A 080555105 1,561 203,482 X 203,482 BEMIS INC COM 081437105 317 9,466 X 9,466 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,643 163,239 X 163,239 BEST BUY INC COM 086516101 475 40,046 X 40,046 BIG 5 SPORTING GOODS CORP COM 08915P101 463 35,333 X 35,333 BIG LOTS INC COM 089302103 443 15,567 X 15,567 BIOGEN IDEC INC COM 09062X103 3,884 26,533 X 26,533 BIOMIMETIC THERAPEUTICS INC COM 09064X101 433 59,762 X 59,762 BIOSCRIP INC COM 09069N108 510 47,361 X 47,361 BLACK HILLS CORP COM 092113109 454 12,490 X 12,490 BLACKBAUD INC COM 09227Q100 502 21,968 X 21,968 BLACKROCK INC COM 09247X101 2,233 10,801 X 10,801 BOB EVANS FARMS INC COM 096761101 477 11,864 X 11,864 BOEING CO COM 097023105 5,413 71,824 X 71,824 BRADY CORP CL A 104674106 288 8,617 X 8,617 BRIDGEPOINT ED INC COM 10807M105 479 46,503 X 46,503 BRINKER INTL INC COM 109641100 486 15,689 X 15,689 BRISTOL MYERS SQUIBB CO COM 110122108 5,244 160,913 X 160,913 BRISTOW GROUP INC COM 110394103 476 8,873 X 8,873 BROADCOM CORP CL A 111320107 3,781 113,845 X 113,845 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,656 310,662 X 310,662 BUCKEYE TECHNOLOGIES INC COM 118255108 521 18,159 X 18,159 BUCKLE INC COM 118440106 615 13,784 X 13,784 C&J ENERGY SVCS INC COM 12467B304 1,374 64,077 X 64,077 CBS CORP NEW CL B 124857202 2,009 52,809 X 52,809 CEC ENTMT INC COM 125137109 387 11,663 X 11,663 CIGNA CORPORATION COM 125509109 1,526 28,553 X 28,553 CME GROUP INC COM 12572Q105 1,381 27,254 X 27,254 CNA FINL CORP COM 126117100 745 26,614 X 26,614 CNOOC LTD SPONSORED ADR 126132109 739 3,359 X 3,359 CSX CORP COM 126408103 1,806 91,554 X 91,554 CTC MEDIA INC COM 12642X106 376 48,358 X 48,358 CVB FINL CORP COM 126600105 194 18,627 X 18,627 CVR PARTNERS LP COM 126633106 504 19,954 X 19,954 CVS CAREMARK CORPORATION COM 126650100 3,254 67,292 X 67,292 CA INC COM 12673P105 598 27,222 X 27,222 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 450 30,129 X 30,129 CACI INTL INC CL A 127190304 396 7,194 X 7,194 CAL MAINE FOODS INC COM NEW 128030202 529 13,160 X 13,160 CALAMP CORP COM 128126109 410 49,252 X 49,252 CALIX INC COM 13100M509 493 64,091 X 64,091 CALLAWAY GOLF CO COM 131193104 99 15,178 X 15,178 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 446 14,671 X 14,671 CANON INC ADR 138006309 748 19,077 X 19,077 CAPITAL BK FINL CORP CL A COM 139794101 410 24,039 X 24,039 CAPITAL ONE FINL CORP COM 14040H105 2,746 47,407 X 47,407 CAPITOL FED FINL INC COM 14057J101 194 16,619 X 16,619 CARDINAL HEALTH INC COM 14149Y108 2,173 52,771 X 52,771 CAREER EDUCATION CORP COM 141665109 419 119,257 X 119,257 CARLYLE GROUP L P COM UTS LTD PT 14309L102 437 16,795 X 16,795 CARMIKE CINEMAS INC COM 143436400 658 43,862 X 43,862 CARROLS RESTAURANT GROUP INC COM 14574X104 67 11,285 X 11,285 CARTER INC COM 146229109 226 4,065 X 4,065 CASH AMER INTL INC COM 14754D100 225 5,660 X 5,660 CATERPILLAR INC DEL COM 149123101 4,973 55,494 X 55,494 CATHAY GENERAL BANCORP COM 149150104 261 13,352 X 13,352 CATO CORP NEW CL A 149205106 457 16,650 X 16,650 CEDAR FAIR L P DEPOSITRY UNIT 150185106 677 20,233 X 20,233 CELESTICA INC SUB VTG SHS 15101Q108 160 19,674 X 19,674 CELGENE CORP COM 151020104 5,410 68,938 X 68,938 CENTENE CORP DEL COM 15135B101 202 4,932 X 4,932 CENTURY ALUM CO COM 156431108 179 20,432 X 20,432 CENTURYLINK INC COM 156700106 2,630 67,239 X 67,239 CHANGYOU COM LTD ADS REP CL A 15911M107 1,724 65,470 X 65,470 CHARLES RIV LABS INTL INC COM 159864107 339 9,059 X 9,059 CHEESECAKE FACTORY INC COM 163072101 479 14,635 X 14,635 CHEMED CORP NEW COM 16359R103 507 7,392 X 7,392 CHEMICAL FINL CORP COM 163731102 350 14,741 X 14,741 CHESAPEAKE UTILS CORP COM 165303108 467 10,281 X 10,281 CHEVRON CORP NEW COM 166764100 17,405 160,953 X 160,953 CHICOS FAS INC COM 168615102 336 18,199 X 18,199 CHILDRENS PL RETAIL STORES I COM 168905107 503 11,354 X 11,354 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 652 11,103 X 11,103 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 716 6,227 X 6,227 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 603 10,609 X 10,609 CHINA XD PLASTICS CO LTD COM 16948F107 39 10,171 X 10,171 CHOICE HOTELS INTL INC COM 169905106 392 11,657 X 11,657 CHUBB CORP COM 171232101 1,693 22,471 X 22,471 CHURCHILL DOWNS INC COM 171484108 405 6,089 X 6,089 CINEMARK HOLDINGS INC COM 17243V102 201 7,720 X 7,720 CISCO SYS INC COM 17275R102 10,634 541,189 X 541,189 CITIGROUP INC COM NEW 172967424 9,800 247,723 X 247,723 CITI TRENDS INC COM 17306X102 561 40,737 X 40,737 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 272 14,339 X 14,339 CITY NATL CORP COM 178566105 1,747 35,287 X 35,287 CITY TELECOM H K LTD SPONSORED ADR 178677209 79 12,482 X 12,482 CLEARWIRE CORP NEW CL A 18538Q105 436 150,803 X 150,803 CLEARWATER PAPER CORP COM 18538R103 493 12,590 X 12,590 CLOUD PEAK ENERGY INC COM 18911Q102 400 20,708 X 20,708 CNINSURE INC SPONSORED ADR 18976M103 159 24,211 X 24,211 COBIZ FINANCIAL INC COM 190897108 133 17,858 X 17,858 COCA COLA CO COM 191216100 12,019 331,564 X 331,564 COGNEX CORP COM 192422103 200 5,440 X 5,440 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,783 24,127 X 24,127 COINSTAR INC COM 19259P300 2,416 46,453 X 46,453 COLGATE PALMOLIVE CO COM 194162103 2,442 23,358 X 23,358 COLONY FINL INC COM 19624R106 510 26,146 X 26,146 COLUMBIA SPORTSWEAR CO COM 198516106 418 7,828 X 7,828 COMCAST CORP NEW CL A 20030N101 7,655 204,887 X 204,887 COMMERCE BANCSHARES INC COM 200525103 334 9,514 X 9,514 COMMONWEALTH REIT COM SH BEN INT 203233101 1,624 102,518 X 102,518 COMMUNITY BK SYS INC COM 203607106 425 15,542 X 15,542 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 558 51,405 X 51,405 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 674 8,060 X 8,060 COMPUTER SCIENCES CORP COM 205363104 758 18,938 X 18,938 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 439 17,299 X 17,299 CONAGRA FOODS INC COM 205887102 1,415 47,952 X 47,952 CONCEPTUS INC COM 206016107 458 21,790 X 21,790 CONNECTICUT WTR SVC INC COM 207797101 492 16,523 X 16,523 CONOCOPHILLIPS COM 20825C104 6,318 108,956 X 108,956 CONSOLIDATED EDISON INC COM 209115104 1,380 24,843 X 24,843 CONSOLIDATED GRAPHICS INC COM 209341106 554 15,851 X 15,851 CONSTANT CONTACT INC COM 210313102 182 12,804 X 12,804 CONSTELLATION BRANDS INC CL A 21036P108 379 10,703 X 10,703 COOPER COS INC COM NEW 216648402 1,421 15,365 X 15,365 COOPER TIRE & RUBR CO COM 216831107 2,056 81,064 X 81,064 COPART INC COM 217204106 218 7,398 X 7,398 CORELOGIC INC COM 21871D103 1,700 63,153 X 63,153 CORNING INC COM 219350105 2,299 182,146 X 182,146 CORPORATE EXECUTIVE BRD CO COM 21988R102 701 14,760 X 14,760 COSTCO WHSL CORP NEW COM 22160K105 4,637 46,967 X 46,967 COUSINS PPTYS INC COM 222795106 230 27,527 X 27,527 CRACKER BARREL OLD CTRY STOR COM 22410J106 701 10,916 X 10,916 CRAY INC COM NEW 225223304 532 33,358 X 33,358 CRESUD S A C I F Y A SPONSORED ADR 226406106 190 22,865 X 22,865 CROCS INC COM 227046109 164 11,373 X 11,373 CROSS TIMBERS RTY TR TR UNIT 22757R109 364 13,530 X 13,530 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 357 15,773 X 15,773 CUBIST PHARMACEUTICALS INC COM 229678107 1,347 32,025 X 32,025 CULLEN FROST BANKERS INC COM 229899109 535 9,852 X 9,852 CUMMINS INC COM 231021106 1,789 16,507 X 16,507 CURTISS WRIGHT CORP COM 231561101 355 10,806 X 10,806 CYBERONICS INC COM 23251P102 553 10,522 X 10,522 CYPRESS SEMICONDUCTOR CORP COM 232806109 528 48,671 X 48,671 DTS INC COM 23335C101 441 26,423 X 26,423 DANAHER CORP DEL COM 235851102 947 16,948 X 16,948 DEALERTRACK TECHNOLOGIES INC COM 242309102 466 16,209 X 16,209 DELEK US HLDGS INC COM 246647101 2,116 83,557 X 83,557 DELL INC COM 24702R101 2,409 237,576 X 237,576 DELUXE CORP COM 248019101 1,908 59,191 X 59,191 DEMAND MEDIA INC COM 24802N109 1,423 153,142 X 153,142 DENNYS CORP COM 24869P104 73 14,885 X 14,885 DEVON ENERGY CORP NEW COM 25179M103 1,824 35,041 X 35,041 DIAMOND OFFSHORE DRILLING IN COM 25271C102 632 9,296 X 9,296 DIAMONDROCK HOSPITALITY CO COM 252784301 495 54,978 X 54,978 DICE HLDGS INC COM 253017107 755 82,233 X 82,233 DIGITALGLOBE INC COM NEW 25389M877 462 18,907 X 18,907 DISNEY WALT CO COM DISNEY 254687106 7,609 152,820 X 152,820 DISH NETWORK CORP CL A 25470M109 703 19,309 X 19,309 DISCOVER FINL SVCS COM 254709108 3,111 80,711 X 80,711 DIRECTV COM 25490A309 3,729 74,344 X 74,344 DR REDDYS LABS LTD ADR 256135203 1,366 41,044 X 41,044 DOMINION RES INC VA NEW COM 25746U109 631 12,172 X 12,172 DOMINOS PIZZA INC COM 25754A201 637 14,616 X 14,616 DOMTAR CORP COM NEW 257559203 499 5,970 X 5,970 DONNELLEY R R & SONS CO COM 257867101 124 13,775 X 13,775 DORCHESTER MINERALS LP COM UNIT 25820R105 435 21,403 X 21,403 DOW CHEM CO COM 260543103 5,017 155,187 X 155,187 DREW INDS INC COM NEW 26168L205 443 13,736 X 13,736 DU PONT E I DE NEMOURS & CO COM 263534109 2,375 52,793 X 52,793 DUFF & PHELPS CORP NEW CL A 26433B107 270 17,257 X 17,257 DUKE ENERGY CORP NEW COM NEW 26441C204 4,940 77,430 X 77,430 DUN & BRADSTREET CORP DEL NE COM 26483E100 608 7,727 X 7,727 DYCOM INDS INC COM 267475101 559 28,210 X 28,210 DYNEX CAP INC COM NEW 26817Q506 1,464 155,134 X 155,134 E M C CORP MASS COM 268648102 5,411 213,862 X 213,862 ENI S P A SPONSORED ADR 26874R108 1,482 30,154 X 30,154 EOG RES INC COM 26875P101 2,718 22,506 X 22,506 EPL OIL & GAS INC COM 26883D108 308 13,652 X 13,652 EAGLE MATERIALS INC COM 26969P108 1,444 24,692 X 24,692 EARTHLINK INC COM 270321102 464 71,886 X 71,886 EBAY INC COM 278642103 4,231 82,959 X 82,959 EBIX INC COM NEW 278715206 1,516 94,056 X 94,056 ECHOSTAR CORP CL A 278768106 290 8,484 X 8,484 8X8 INC NEW COM 282914100 178 24,150 X 24,150 ELECTRONIC ARTS INC COM 285512109 176 12,098 X 12,098 ELECTRONICS FOR IMAGING INC COM 286082102 328 17,254 X 17,254 ELLIE MAE INC COM 28849P100 557 20,057 X 20,057 EMERGENT BIOSOLUTIONS INC COM 29089Q105 505 31,481 X 31,481 EMERSON ELEC CO COM 291011104 3,930 74,198 X 74,198 EMPLOYERS HOLDINGS INC COM 292218104 736 35,782 X 35,782 ENCORE CAP GROUP INC COM 292554102 1,615 52,758 X 52,758 ENCORE WIRE CORP COM 292562105 423 13,959 X 13,959 ENDEAVOUR SILVER CORP COM 29258Y103 182 23,059 X 23,059 ENDO HEALTH SOLUTIONS INC COM 29264F205 1,414 53,923 X 53,923 ENERGEN CORP COM 29265N108 373 8,263 X 8,263 ENERSIS S A SPONSORED ADR 29274F104 2,066 113,417 X 113,417 ENERSYS COM 29275Y102 697 18,514 X 18,514 ENERGYSOLUTIONS INC COM 292756202 1,320 423,034 X 423,034 ENSIGN GROUP INC COM 29358P101 498 18,342 X 18,342 ENTEGRIS INC COM 29362U104 454 49,441 X 49,441 ENTROPIC COMMUNICATIONS INC COM 29384R105 355 67,181 X 67,181 ENZON PHARMACEUTICALS INC COM 293904108 50 11,300 X 11,300 EPAM SYS INC COM 29414B104 449 24,797 X 24,797 EQUIFAX INC COM 294429105 561 10,365 X 10,365 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,445 25,498 X 25,498 ERICSSON ADR B SEK 10 294821608 2,184 216,266 X 216,266 EURONET WORLDWIDE INC COM 298736109 355 15,025 X 15,025 EVERBANK FINL CORP COM 29977G102 470 31,541 X 31,541 EXELON CORP COM 30161N101 3,103 104,324 X 104,324 EXPEDIA INC DEL COM NEW 30212P303 1,387 22,570 X 22,570 EXPRESS INC COM 30219E103 1,134 75,145 X 75,145 EXPRESS SCRIPTS HLDG CO COM 30219G108 4,546 84,181 X 84,181 EXTREME NETWORKS INC COM 30226D106 458 125,900 X 125,900 EXXON MOBIL CORP COM 30231G102 35,505 410,230 X 410,230 FLIR SYS INC COM 302445101 385 17,236 X 17,236 FNB CORP PA COM 302520101 337 31,741 X 31,741 FTI CONSULTING INC COM 302941109 211 6,382 X 6,382 FACEBOOK INC CL A 30303M102 951 35,725 X 35,725 FARO TECHNOLOGIES INC COM 311642102 482 13,495 X 13,495 FEDERATED INVS INC PA CL B 314211103 307 15,185 X 15,185 FEDEX CORP COM 31428X106 2,356 25,688 X 25,688 FEIHE INTL INC COM 31429Y103 205 31,134 X 31,134 FIDELITY NATIONAL FINANCIAL CL A 31620R105 464 19,711 X 19,711 51JOB INC SP ADR REP COM 316827104 599 12,811 X 12,811 FINISH LINE INC CL A 317923100 476 25,146 X 25,146 FIRST AMERN FINL CORP COM 31847R102 1,322 54,893 X 54,893 FIRST BANCORP P R COM NEW 318672706 135 29,394 X 29,394 FIRST CTZNS BANCSHARES INC N CL A 31946M103 209 1,278 X 1,278 FIRST FINL HLDGS INC COM 320239106 203 15,485 X 15,485 FIRSTMERIT CORP COM 337915102 335 23,615 X 23,615 FIVE BELOW INC COM 33829M101 400 12,476 X 12,476 FIVE STAR QUALITY CARE INC COM 33832D106 247 49,249 X 49,249 FLOTEK INDS INC DEL COM 343389102 213 17,424 X 17,424 FLUIDIGM CORP DEL COM 34385P108 468 32,677 X 32,677 FLY LEASING LTD SPONSORED ADR 34407D109 613 49,765 X 49,765 FOOT LOCKER INC COM 344849104 1,251 38,960 X 38,960 FORD MTR CO DEL COM PAR $0.01 345370860 3,930 303,513 X 303,513 FORWARD AIR CORP COM 349853101 402 11,485 X 11,485 FRANCE TELECOM SPONSORED ADR 35177Q105 633 57,255 X 57,255 FRANKLIN RES INC COM 354613101 1,450 11,534 X 11,534 FRANKLIN STREET PPTYS CORP COM 35471R106 243 19,725 X 19,725 FREDS INC CL A 356108100 165 12,421 X 12,421 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,606 105,434 X 105,434 FREIGHTCAR AMER INC COM 357023100 313 13,952 X 13,952 FRONTIER COMMUNICATIONS CORP COM 35906A108 613 143,154 X 143,154 FULTON FINL CORP PA COM 360271100 111 11,543 X 11,543 GATX CORP COM 361448103 233 5,375 X 5,375 GEO GROUP INC COM 36159R103 700 24,837 X 24,837 GANNETT INC COM 364730101 759 42,127 X 42,127 GARTNER INC COM 366651107 505 10,982 X 10,982 GENERAL DYNAMICS CORP COM 369550108 3,505 50,602 X 50,602 GENERAL ELECTRIC CO COM 369604103 19,974 951,577 X 951,577 GENERAL MLS INC COM 370334104 2,159 53,417 X 53,417 GENERAL MTRS CO COM 37045V100 1,788 62,016 X 62,016 GENESCO INC COM 371532102 1,886 34,292 X 34,292 GENUINE PARTS CO COM 372460105 2,012 31,648 X 31,648 GENTIVA HEALTH SERVICES INC COM 37247A102 105 10,403 X 10,403 GEOEYE INC COM 37250W108 424 13,789 X 13,789 GENTHERM INC COM 37253A103 375 28,217 X 28,217 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,029 22,827 X 22,827 GIANT INTERACTIVE GROUP INC ADR 374511103 66 12,223 X 12,223 GILEAD SCIENCES INC COM 375558103 4,689 63,835 X 63,835 GLADSTONE INVT CORP COM 376546107 126 18,100 X 18,100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 658 15,133 X 15,133 GOLDEN MINERALS CO COM 381119106 85 18,600 X 18,600 GOLDMAN SACHS GROUP INC COM 38141G104 5,489 43,031 X 43,031 GOOGLE INC CL A 38259P508 15,697 22,190 X 22,190 GRAND CANYON ED INC COM 38526M106 211 8,987 X 8,987 GRAPHIC PACKAGING HLDG CO COM 388689101 166 25,715 X 25,715 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 133 20,132 X 20,132 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 480 8,395 X 8,395 GUIDANCE SOFTWARE INC COM 401692108 380 32,018 X 32,018 HCA HOLDINGS INC COM 40412C101 567 18,805 X 18,805 HCC INS HLDGS INC COM 404132102 2,095 56,304 X 56,304 HSBC HLDGS PLC SPON ADR NEW 404280406 2,113 39,817 X 39,817 HSN INC COM 404303109 634 11,502 X 11,502 HALCON RES CORP COM NEW 40537Q209 608 87,833 X 87,833 HALLIBURTON CO COM 406216101 2,676 77,133 X 77,133 HANCOCK HLDG CO COM 410120109 233 7,329 X 7,329 HANESBRANDS INC COM 410345102 378 10,547 X 10,547 HANMI FINL CORP COM NEW 410495204 641 47,175 X 47,175 HANOVER INS GROUP INC COM 410867105 410 10,589 X 10,589 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 382 42,665 X 42,665 HARRIS CORP DEL COM 413875105 678 13,838 X 13,838 HARSCO CORP COM 415864107 817 34,764 X 34,764 HARTFORD FINL SVCS GROUP INC COM 416515104 622 27,734 X 27,734 HASBRO INC COM 418056107 622 17,338 X 17,338 HEALTHCARE SVCS GRP INC COM 421906108 452 19,452 X 19,452 HEADWATERS INC COM 42210P102 562 65,703 X 65,703 HEARTLAND EXPRESS INC COM 422347104 800 61,218 X 61,218 HENRY JACK & ASSOC INC COM 426281101 543 13,824 X 13,824 HESS CORP COM 42809H107 1,351 25,509 X 25,509 HEWLETT PACKARD CO COM 428236103 3,953 277,379 X 277,379 HHGREGG INC COM 42833L108 276 39,287 X 39,287 HILL ROM HLDGS INC COM 431475102 929 32,614 X 32,614 HILLENBRAND INC COM 431571108 1,568 69,345 X 69,345 HOLLYFRONTIER CORP COM 436106108 2,119 45,531 X 45,531 HOME DEPOT INC COM 437076102 9,554 154,465 X 154,465 HOME PROPERTIES INC COM 437306103 428 6,979 X 6,979 HOMEAWAY INC COM 43739Q100 480 21,833 X 21,833 HONEYWELL INTL INC COM 438516106 5,835 91,941 X 91,941 HOT TOPIC INC COM 441339108 1,527 158,573 X 158,573 HUBBELL INC CL B 443510201 533 6,302 X 6,302 HUDSON CITY BANCORP COM 443683107 372 45,783 X 45,783 HUGOTON RTY TR TEX UNIT BEN INT 444717102 431 59,022 X 59,022 HUNTINGTON BANCSHARES INC COM 446150104 658 102,962 X 102,962 HUNTSMAN CORP COM 447011107 305 19,162 X 19,162 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,499 31,724 X 31,724 ICU MED INC COM 44930G107 2,165 35,538 X 35,538 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 100 14,323 X 14,323 ITT EDUCATIONAL SERVICES INC COM 45068B109 261 15,084 X 15,084 IXIA COM 45071R109 476 28,017 X 28,017 IAMGOLD CORP COM 450913108 352 30,686 X 30,686 ICON PUB LTD CO SPONSORED ADR 45103T107 511 18,392 X 18,392 ICONIX BRAND GROUP INC COM 451055107 396 17,721 X 17,721 IDACORP INC COM 451107106 702 16,194 X 16,194 IDENIX PHARMACEUTICALS INC COM 45166R204 176 36,212 X 36,212 ILLINOIS TOOL WKS INC COM 452308109 2,240 36,839 X 36,839 IMPAX LABORATORIES INC COM 45256B101 453 22,118 X 22,118 IMPERIAL OIL LTD COM NEW 453038408 1,342 31,200 X 31,200 INNOSPEC INC COM 45768S105 632 18,319 X 18,319 INTEL CORP COM 458140100 10,406 504,648 X 504,648 INTERNATIONAL BANCSHARES COR COM 459044103 226 12,513 X 12,513 INTERNATIONAL BUSINESS MACHS COM 459200101 17,880 93,342 X 93,342 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,298 91,576 X 91,576 INTERSECTIONS INC COM 460981301 347 36,563 X 36,563 INTUITIVE SURGICAL INC COM NEW 46120E602 2,455 5,006 X 5,006 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,408 71,436 X 71,436 INVESTORS BANCORP INC COM 46146P102 243 13,649 X 13,649 IROBOT CORP COM 462726100 194 10,373 X 10,373 ISHARES TR RUSSELL MIDCAP 464287499 46,998 415,540 X 415,540 ISHARES TR RUSL 2000 VALU 464287630 2,847 37,700 X 37,700 ISHARES TR RUSSELL 2000 464287655 22,291 264,370 X 264,370 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 614 37,274 X 37,274 JPMORGAN CHASE & CO COM 46625H100 15,082 343,012 X 343,012 JANUS CAP GROUP INC COM 47102X105 227 26,656 X 26,656 JEFFERIES GROUP INC NEW COM 472319102 214 11,545 X 11,545 JETBLUE AIRWAYS CORP COM 477143101 361 63,190 X 63,190 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 471 84,896 X 84,896 JOHN BEAN TECHNOLOGIES CORP COM 477839104 217 12,209 X 12,209 JOHNSON & JOHNSON COM 478160104 18,021 257,081 X 257,081 JOHNSON CTLS INC COM 478366107 2,901 94,590 X 94,590 JONES GROUP INC COM 48020T101 160 14,442 X 14,442 J2 GLOBAL INC COM 48123V102 515 16,835 X 16,835 KBW INC COM 482423100 239 15,604 X 15,604 KKR FINANCIAL HLDGS LLC COM 48248A306 766 72,553 X 72,553 KKR & CO L P DEL COM UNITS 48248M102 346 22,696 X 22,696 KLA-TENCOR CORP COM 482480100 682 14,285 X 14,285 KT CORP SPONSORED ADR 48268K101 581 34,704 X 34,704 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,256 36,574 X 36,574 KCAP FINL INC COM 48668E101 320 34,867 X 34,867 KELLOGG CO COM 487836108 1,101 19,706 X 19,706 KELLY SVCS INC CL A 488152208 207 13,120 X 13,120 KEMPER CORP DEL COM 488401100 535 18,131 X 18,131 KIMBERLY CLARK CORP COM 494368103 2,769 32,801 X 32,801 KONGZHONG CORP SPONSORED ADR 50047P104 433 78,980 X 78,980 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 655 24,672 X 24,672 KRAFT FOODS GROUP INC COM 50076Q106 2,235 49,158 X 49,158 KRATON PERFORMANCE POLYMERS COM 50077C106 672 27,956 X 27,956 KRISPY KREME DOUGHNUTS INC COM 501014104 166 17,750 X 17,750 KRONOS WORLDWIDE INC COM 50105F105 200 10,247 X 10,247 KULICKE & SOFFA INDS INC COM 501242101 871 72,650 X 72,650 LCA-VISION INC COM PAR $.001 501803308 47 16,538 X 16,538 LRR ENERGY LP COM 50214A104 392 22,800 X 22,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 663 8,655 X 8,655 LANDSTAR SYS INC COM 515098101 218 4,162 X 4,162 LAUDER ESTEE COS INC CL A 518439104 1,181 19,729 X 19,729 LEAPFROG ENTERPRISES INC CL A 52186N106 358 41,483 X 41,483 LEGGETT & PLATT INC COM 524660107 1,501 55,149 X 55,149 LENDER PROCESSING SVCS INC COM 52602E102 2,116 85,953 X 85,953 LEXINGTON REALTY TRUST COM 529043101 131 12,566 X 12,566 LEXMARK INTL NEW CL A 529771107 1,324 57,081 X 57,081 LIBBEY INC COM 529898108 443 22,900 X 22,900 LIBERTY PPTY TR SH BEN INT 531172104 225 6,282 X 6,282 LIFELOCK INC COM 53224V100 465 57,148 X 57,148 LILLY ELI & CO COM 532457108 4,744 96,188 X 96,188 LIN TV CORP CL A 532774106 201 26,725 X 26,725 LINEAR TECHNOLOGY CORP COM 535678106 671 19,557 X 19,557 LIONS GATE ENTMNT CORP COM NEW 535919203 176 10,719 X 10,719 LITTELFUSE INC COM 537008104 355 5,745 X 5,745 LIVE NATION ENTERTAINMENT IN COM 538034109 187 20,130 X 20,130 LOCKHEED MARTIN CORP COM 539830109 3,566 38,640 X 38,640 LOEWS CORP COM 540424108 1,025 25,157 X 25,157 LORILLARD INC COM 544147101 665 5,697 X 5,697 LOWES COS INC COM 548661107 3,824 107,647 X 107,647 MB FINANCIAL INC NEW COM 55264U108 232 11,751 X 11,751 MFA FINANCIAL INC COM 55272X102 127 15,698 X 15,698 M/I HOMES INC COM 55305B101 482 18,170 X 18,170 MYR GROUP INC DEL COM 55405W104 442 19,874 X 19,874 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 830 18,220 X 18,220 MAGELLAN HEALTH SVCS INC COM NEW 559079207 738 15,053 X 15,053 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 600 37,661 X 37,661 MANULIFE FINL CORP COM 56501R106 730 53,722 X 53,722 MARATHON OIL CORP COM 565849106 975 31,788 X 31,788 MARATHON PETE CORP COM 56585A102 1,452 23,040 X 23,040 MARKETAXESS HLDGS INC COM 57060D108 490 13,892 X 13,892 MARSH & MCLENNAN COS INC COM 571748102 1,597 46,332 X 46,332 MARTEN TRANS LTD COM 573075108 418 22,756 X 22,756 MASIMO CORP COM 574795100 214 10,184 X 10,184 MASTERCARD INC CL A 57636Q104 4,405 8,967 X 8,967 MATSON INC COM 57686G105 1,508 60,990 X 60,990 MAXIM INTEGRATED PRODS INC COM 57772K101 697 23,722 X 23,722 MAXIMUS INC COM 577933104 216 3,412 X 3,412 MCDONALDS CORP COM 580135101 5,765 65,350 X 65,350 MCG CAPITAL CORP COM 58047P107 321 69,713 X 69,713 MCKESSON CORP COM 58155Q103 2,902 29,928 X 29,928 MEADOWBROOK INS GROUP INC COM 58319P108 345 59,616 X 59,616 MECHEL OAO SPONSORED ADR 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BROADCASTING GROUP I CL A 65336K103 263 24,839 X 24,839 NEXTERA ENERGY INC COM 65339F101 1,582 22,862 X 22,862 NICE SYS LTD SPONSORED ADR 653656108 1,383 41,308 X 41,308 NIKE INC CL B 654106103 1,118 21,676 X 21,676 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 669 31,802 X 31,802 NOKIA CORP SPONSORED ADR 654902204 714 180,674 X 180,674 NORDION INC COM 65563C105 319 49,476 X 49,476 NORFOLK SOUTHERN CORP COM 655844108 1,784 28,850 X 28,850 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 500 19,663 X 19,663 NORTHERN TR CORP COM 665859104 617 12,306 X 12,306 NORTHROP GRUMMAN CORP COM 666807102 3,141 46,477 X 46,477 NORTHWEST BANCSHARES INC MD COM 667340103 228 18,765 X 18,765 NOVARTIS A G SPONSORED ADR 66987V109 694 10,959 X 10,959 NU SKIN ENTERPRISES INC CL A 67018T105 1,403 37,859 X 37,859 NUTRI SYS INC NEW COM 67069D108 487 59,633 X 59,633 NUVASIVE INC COM 670704105 502 32,458 X 32,458 NV ENERGY INC COM 67073Y106 508 28,030 X 28,030 OI S.A. SPN ADR REP PF 670851203 668 166,533 X 166,533 OBAGI MEDICAL PRODUCTS INC COM 67423R108 513 37,765 X 37,765 OCCIDENTAL PETE CORP DEL COM 674599105 3,535 46,144 X 46,144 OFFICEMAX INC DEL COM 67622P101 213 21,789 X 21,789 OLD NATL BANCORP IND COM 680033107 402 33,826 X 33,826 OLD REP INTL CORP COM 680223104 158 14,813 X 14,813 OMNICOM GROUP INC COM 681919106 628 12,570 X 12,570 OMNICELL INC COM 68213N109 385 25,873 X 25,873 ON ASSIGNMENT INC COM 682159108 452 22,290 X 22,290 OPEN TEXT CORP COM 683715106 1,423 25,466 X 25,466 OPENTABLE INC COM 68372A104 398 8,154 X 8,154 OPKO HEALTH INC COM 68375N103 213 44,274 X 44,274 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 414 26,600 X 26,600 ORACLE CORP COM 68389X105 10,836 325,197 X 325,197 ORIENTAL FINL GROUP INC COM 68618W100 228 17,068 X 17,068 ORMAT TECHNOLOGIES INC COM 686688102 357 18,522 X 18,522 PDF SOLUTIONS INC COM 693282105 159 11,556 X 11,556 PG&E CORP COM 69331C108 1,348 33,546 X 33,546 PNC FINL SVCS GROUP INC COM 693475105 3,184 54,610 X 54,610 PNM RES INC COM 69349H107 938 45,740 X 45,740 PARKER DRILLING CO COM 701081101 588 127,931 X 127,931 PARTNER COMMUNICATIONS CO LT ADR 70211M109 186 31,116 X 31,116 PEGASYSTEMS INC COM 705573103 494 21,798 X 21,798 PEOPLES UNITED FINANCIAL INC COM 712704105 652 53,932 X 53,932 PEP BOYS MANNY MOE & JACK COM 713278109 599 60,891 X 60,891 PEPSICO INC COM 713448108 9,163 133,899 X 133,899 PERKINELMER INC COM 714046109 1,513 47,657 X 47,657 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 398 32,439 X 32,439 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 595 16,093 X 16,093 PETMED EXPRESS INC COM 716382106 601 54,130 X 54,130 PHARMACYCLICS INC COM 716933106 295 5,108 X 5,108 PFIZER INC COM 717081103 17,749 707,711 X 707,711 PHARMERICA CORP COM 71714F104 431 30,298 X 30,298 PHILIP MORRIS INTL INC COM 718172109 13,017 155,632 X 155,632 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 575 9,381 X 9,381 PHILLIPS 66 COM 718546104 2,889 54,405 X 54,405 PIER 1 IMPORTS INC COM 720279108 372 18,587 X 18,587 PIKE ELEC CORP COM 721283109 154 16,085 X 16,085 PILGRIMS PRIDE CORP NEW COM 72147K108 465 64,228 X 64,228 PITNEY BOWES INC COM 724479100 617 57,970 X 57,970 PLANTRONICS INC NEW COM 727493108 432 11,729 X 11,729 POLARIS INDS INC COM 731068102 1,350 16,047 X 16,047 POLYCOM INC COM 73172K104 212 20,230 X 20,230 POLYONE CORP COM 73179P106 446 21,837 X 21,837 POOL CORPORATION COM 73278L105 437 10,335 X 10,335 POPULAR INC COM NEW 733174700 238 11,460 X 11,460 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,391 13,013 X 13,013 PORTLAND GEN ELEC CO COM NEW 736508847 553 20,215 X 20,215 POST PPTYS INC COM 737464107 212 4,249 X 4,249 POTLATCH CORP NEW COM 737630103 224 5,709 X 5,709 POZEN INC COM 73941U102 383 76,493 X 76,493 PRAXAIR INC COM 74005P104 2,767 25,283 X 25,283 PRECISION CASTPARTS CORP COM 740189105 293 1,549 X 1,549 PRICELINE COM INC COM NEW 741503403 3,523 5,679 X 5,679 PRICESMART INC COM 741511109 564 7,325 X 7,325 PRIMERICA INC COM 74164M108 465 15,504 X 15,504 PRINCIPAL FINL GROUP INC COM 74251V102 658 23,076 X 23,076 PROCTER & GAMBLE CO COM 742718109 15,883 233,955 X 233,955 PRIVATEBANCORP INC COM 742962103 433 28,294 X 28,294 PROGRESSIVE CORP OHIO COM 743315103 620 29,387 X 29,387 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 381 17,641 X 17,641 PROSPERITY BANCSHARES INC COM 743606105 219 5,204 X 5,204 PRUDENTIAL FINL INC COM 744320102 2,713 50,876 X 50,876 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,293 74,928 X 74,928 PUBLIC STORAGE COM 74460D109 1,611 11,115 X 11,115 QLOGIC CORP COM 747277101 576 59,195 X 59,195 QUAKER CHEM CORP COM 747316107 497 9,232 X 9,232 QUALCOMM INC COM 747525103 8,882 143,590 X 143,590 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,923 71,976 X 71,976 QUIKSILVER INC COM 74838C106 592 139,319 X 139,319 RPC INC COM 749660106 195 15,929 X 15,929 RPM INTL INC COM 749685103 230 7,817 X 7,817 RAYTHEON CO COM NEW 755111507 3,140 54,560 X 54,560 READING INTERNATIONAL INC CL A 755408101 74 12,276 X 12,276 REGAL ENTMT 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SCOTTS MIRACLE GRO CO CL A 810186106 408 9,272 X 9,272 SCRIPPS E W CO OHIO CL A NEW 811054402 289 26,768 X 26,768 SEACHANGE INTL INC COM 811699107 441 45,569 X 45,569 SEATTLE GENETICS INC COM 812578102 339 14,617 X 14,617 SELECT COMFORT CORP COM 81616X103 440 16,823 X 16,823 SELECT INCOME REIT COM SH BEN INT 81618T100 335 13,517 X 13,517 SELECT MED HLDGS CORP COM 81619Q105 192 20,366 X 20,366 SELECTIVE INS GROUP INC COM 816300107 634 32,916 X 32,916 SEMGROUP CORP CL A 81663A105 437 11,175 X 11,175 SENSIENT TECHNOLOGIES CORP COM 81725T100 473 13,293 X 13,293 SHANDA GAMES LTD SP ADR REPTG A 81941U105 759 249,822 X 249,822 SHOE CARNIVAL INC COM 824889109 537 26,211 X 26,211 SIEMENS A G SPONSORED ADR 826197501 660 6,033 X 6,033 SIGMA DESIGNS INC COM 826565103 64 12,459 X 12,459 SIGNATURE BK NEW YORK N Y COM 82669G104 226 3,165 X 3,165 SILICON IMAGE INC COM 82705T102 1,924 387,903 X 387,903 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 659 46,325 X 46,325 SIMON PPTY GROUP INC NEW COM 828806109 3,925 24,828 X 24,828 SINCLAIR BROADCAST GROUP INC CL A 829226109 1,967 155,850 X 155,850 SIRONA DENTAL SYSTEMS INC COM 82966C103 220 3,411 X 3,411 SKECHERS U S A INC CL A 830566105 214 11,589 X 11,589 SKYWEST INC COM 830879102 982 78,842 X 78,842 SMITH & WESSON HLDG CORP COM 831756101 650 77,028 X 77,028 SMITH A O COM 831865209 457 7,252 X 7,252 SONIC CORP COM 835451105 772 74,204 X 74,204 SONY CORP ADR NEW 835699307 689 61,552 X 61,552 SOURCEFIRE INC COM 83616T108 202 4,276 X 4,276 SOUTHERN CO COM 842587107 3,188 74,472 X 74,472 SOUTHERN COPPER CORP COM 84265V105 468 12,374 X 12,374 SPARTAN STORES INC COM 846822104 155 10,088 X 10,088 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,460 130,478 X 130,478 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 507 29,865 X 29,865 STAGE STORES INC COM NEW 85254C305 614 24,791 X 24,791 STANCORP FINL GROUP INC COM 852891100 519 14,153 X 14,153 STANDARD MTR PRODS INC COM 853666105 255 11,458 X 11,458 STANDARD PARKING CORP COM 853790103 565 25,704 X 25,704 STANDEX INTL CORP COM 854231107 219 4,270 X 4,270 STAPLES INC COM 855030102 624 54,774 X 54,774 STARBUCKS CORP COM 855244109 4,310 80,366 X 80,366 STATE BK FINL CORP COM 856190103 456 28,717 X 28,717 STATE STR CORP COM 857477103 2,560 54,466 X 54,466 STATOIL ASA SPONSORED ADR 85771P102 1,325 52,932 X 52,932 STEEL DYNAMICS INC COM 858119100 230 16,750 X 16,750 STEELCASE INC CL A 858155203 883 69,322 X 69,322 STEPAN CO COM 858586100 594 10,696 X 10,696 STERIS CORP COM 859152100 419 12,052 X 12,052 STEWART INFORMATION SVCS COR COM 860372101 366 14,071 X 14,071 STIFEL FINL CORP COM 860630102 442 13,839 X 13,839 STILLWATER MNG CO COM 86074Q102 174 13,607 X 13,607 STMICROELECTRONICS N V NY REGISTRY 861012102 779 107,635 X 107,635 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 591 80,581 X 80,581 SUNOPTA INC COM 8676EP108 173 30,741 X 30,741 SUNRISE SENIOR LIVING INC COM 86768K106 165 11,458 X 11,458 SUNSTONE HOTEL INVS INC NEW COM 867892101 233 21,757 X 21,757 SUPERIOR INDS INTL INC COM 868168105 219 10,719 X 10,719 SUPERVALU INC COM 868536103 105 42,618 X 42,618 SUSQUEHANNA BANCSHARES INC P COM 869099101 153 14,638 X 14,638 SYKES ENTERPRISES INC COM 871237103 745 48,929 X 48,929 SYMETRA FINL CORP COM 87151Q106 138 10,613 X 10,613 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 204 9,668 X 9,668 SYNAPTICS INC COM 87157D109 965 32,212 X 32,212 SYNTEL INC COM 87162H103 250 4,670 X 4,670 SYSCO CORP COM 871829107 1,554 49,091 X 49,091 TGC INDS INC COM NEW 872417308 84 10,272 X 10,272 TJX COS INC NEW COM 872540109 2,724 64,168 X 64,168 TARGET CORP COM 87612E106 1,566 26,462 X 26,462 TARGA RES CORP COM 87612G101 520 9,833 X 9,833 TECHNE CORP COM 878377100 376 5,500 X 5,500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 585 64,661 X 64,661 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,135 187,566 X 187,566 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,138 88,844 X 88,844 TELEFONICA S A SPONSORED ADR 879382208 600 44,453 X 44,453 TELLABS INC COM 879664100 63 27,457 X 27,457 TELUS CORP NON-VTG SHS 87971M202 657 10,089 X 10,089 TENNECO INC COM 880349105 242 6,886 X 6,886 TEREX CORP NEW COM 880779103 227 8,072 X 8,072 TERRA NITROGEN CO L P COM UNIT 881005201 535 2,499 X 2,499 TESORO LOGISTICS LP COM UNIT LP 88160T107 483 11,026 X 11,026 TETRA TECHNOLOGIES INC DEL COM 88162F105 749 98,678 X 98,678 TETRA TECH INC NEW COM 88162G103 351 13,278 X 13,278 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 596 15,961 X 15,961 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 202 4,509 X 4,509 TEXAS INSTRS INC COM 882508104 3,695 119,621 X 119,621 THERMO FISHER SCIENTIFIC INC COM 883556102 1,982 31,078 X 31,078 THERMON GROUP HLDGS INC COM 88362T103 458 20,349 X 20,349 THOMSON REUTERS CORP COM 884903105 841 28,949 X 28,949 THORATEC CORP COM NEW 885175307 1,662 44,305 X 44,305 3M CO COM 88579Y101 5,510 59,344 X 59,344 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 163 38,666 X 38,666 TIME WARNER INC COM NEW 887317303 2,059 43,050 X 43,050 TIME WARNER CABLE INC COM 88732J207 2,604 26,790 X 26,790 TITAN INTL INC ILL COM 88830M102 202 9,304 X 9,304 TOOTSIE ROLL INDS INC COM 890516107 204 7,870 X 7,870 TORONTO DOMINION BK ONT COM NEW 891160509 605 7,175 X 7,175 TOWER GROUP INC COM 891777104 584 32,824 X 32,824 TOWN SPORTS INTL HLDGS INC COM 89214A102 482 45,240 X 45,240 TRAVELERS COMPANIES INC COM 89417E109 3,049 42,457 X 42,457 TRAVELZOO INC COM 89421Q106 516 27,175 X 27,175 TRIANGLE PETE CORP COM NEW 89600B201 177 29,500 X 29,500 TRUSTMARK CORP COM 898402102 212 9,425 X 9,425 21VIANET GROUP INC SPONSORED ADR 90138A103 443 46,092 X 46,092 II VI INC COM 902104108 496 27,227 X 27,227 US BANCORP DEL COM NEW 902973304 4,998 156,467 X 156,467 UNS ENERGY CORP COM 903119105 449 10,588 X 10,588 URS CORP NEW COM 903236107 1,591 40,524 X 40,524 USANA HEALTH SCIENCES INC COM 90328M107 1,588 48,209 X 48,209 U S AIRWAYS GROUP INC COM 90341W108 1,684 124,754 X 124,754 U S SILICA HLDGS INC COM 90346E103 488 29,195 X 29,195 ULTA SALON COSMETCS & FRAG I COM 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91913Y100 1,534 44,945 X 44,945 VALSPAR CORP COM 920355104 1,412 22,635 X 22,635 VARIAN MED SYS INC COM 92220P105 1,374 19,557 X 19,557 VECTREN CORP COM 92240G101 1,551 52,759 X 52,759 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 678 55,378 X 55,378 VERIZON COMMUNICATIONS INC COM 92343V104 12,071 278,979 X 278,979 VERINT SYS INC COM 92343X100 203 6,931 X 6,931 VIACOM INC NEW CL B 92553P201 1,633 30,963 X 30,963 VIEWPOINT FINL GROUP INC MD COM 92672A101 425 20,303 X 20,303 VIRGINIA COMM BANCORP INC COM 92778Q109 91 10,179 X 10,179 VIRNETX HLDG CORP COM 92823T108 290 9,900 X 9,900 VIROPHARMA INC COM 928241108 403 17,718 X 17,718 VISA INC COM CL A 92826C839 6,755 44,566 X 44,566 VISHAY INTERTECHNOLOGY INC COM 928298108 403 37,955 X 37,955 VMWARE INC CL A COM 928563402 2,105 22,361 X 22,361 VOCERA COMMUNICATIONS INC COM 92857F107 515 20,500 X 20,500 VOLCANO CORPORATION COM 928645100 630 26,675 X 26,675 VOLTERRA SEMICONDUCTOR CORP COM 928708106 176 10,241 X 10,241 WD-40 CO COM 929236107 556 11,804 X 11,804 WADDELL & REED FINL INC CL A 930059100 269 7,731 X 7,731 WAL-MART STORES INC COM 931142103 9,919 145,373 X 145,373 WALGREEN CO COM 931422109 3,890 105,095 X 105,095 WASHINGTON FED INC COM 938824109 254 15,051 X 15,051 WATSON PHARMACEUTICALS INC COM 942683103 1,345 15,645 X 15,645 WEBSENSE INC COM 947684106 188 12,484 X 12,484 WEBSTER FINL CORP CONN COM 947890109 228 11,090 X 11,090 WEIGHT WATCHERS INTL INC NEW COM 948626106 476 9,096 X 9,096 WELLPOINT INC COM 94973V107 2,757 45,263 X 45,263 WELLS FARGO & CO NEW COM 949746101 14,319 418,930 X 418,930 WERNER ENTERPRISES INC COM 950755108 385 17,766 X 17,766 WEST PHARMACEUTICAL SVSC INC COM 955306105 450 8,216 X 8,216 WESTERN DIGITAL CORP COM 958102105 1,436 33,802 X 33,802 WESTERN REFNG INC COM 959319104 1,835 65,099 X 65,099 WESTERN UN CO COM 959802109 629 46,211 X 46,211 WESTPAC BKG CORP SPONSORED ADR 961214301 669 4,853 X 4,853 WILLIAMS COS INC DEL COM 969457100 1,717 52,431 X 52,431 WILLIAMS SONOMA INC COM 969904101 502 11,476 X 11,476 WILSHIRE BANCORP INC COM 97186T108 128 21,737 X 21,737 WINDSTREAM CORP COM 97381W104 585 70,663 X 70,663 WORLD ACCEP CORP DEL COM 981419104 1,389 18,623 X 18,623 WORLD WRESTLING ENTMT INC CL A 98156Q108 209 26,533 X 26,533 WORTHINGTON INDS INC COM 981811102 245 9,426 X 9,426 XILINX INC COM 983919101 622 17,343 X 17,343 XEROX CORP COM 984121103 650 95,366 X 95,366 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,375 94,487 X 94,487 YAHOO INC COM 984332106 2,055 103,275 X 103,275 YUM BRANDS INC COM 988498101 3,519 52,999 X 52,999 ZALE CORP NEW COM 988858106 389 94,594 X 94,594 ZEBRA TECHNOLOGIES CORP CL A 989207105 797 20,273 X 20,273 ZOLTEK COS INC COM 98975W104 78 10,126 X 10,126