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 COM 282914100 229 34,974 X 34,974
EL PASO ELEC CO COM NEW 283677854 664 19,384 X 19,384
ELECTRONIC ARTS INC COM 285512109 218 17,165 X 17,165
ELECTRONICS FOR IMAGING INC COM 286082102 424 25,530 X 25,530
ELIZABETH ARDEN INC COM 28660G106 208 4,399 X 4,399
EMERGENT BIOSOLUTIONS INC COM 29089Q105 447 31,481 X 31,481
EMERSON ELEC CO COM 291011104 3,569 73,945 X 73,945
EMULEX CORP COM NEW 292475209 524 72,744 X 72,744
ENCORE CAP GROUP INC COM 292554102 1,195 42,271 X 42,271
ENCORE WIRE CORP COM 292562105 483 16,504 X 16,504
ENDEAVOUR SILVER CORP COM 29258Y103 230 23,059 X 23,059
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,134 35,766 X 35,766
ENERGEN CORP COM 29265N108 433 8,263 X 8,263
ENERSIS S A SPONSORED ADR 29274F104 599 36,558 X 36,558
ENSIGN GROUP INC COM 29358P101 561 18,342 X 18,342
ENTEGRIS INC COM 29362U104 402 49,441 X 49,441
ENTROPIC COMMUNICATIONS INC COM 29384R105 391 67,181 X 67,181
ENZON PHARMACEUTICALS INC COM 293904108 79 11,300 X 11,300
EPAM SYS INC COM 29414B104 470 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 37253A103 436 35,031 X 35,031
GIANT INTERACTIVE GROUP INC ADR 374511103 63 12,223 X 12,223
GILEAD SCIENCES INC COM 375558103 4,265 64,305 X 64,305
GLADSTONE INVT CORP COM 376546107 134 17,190 X 17,190
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 581 12,570 X 12,570
GLOBE SPECIALTY METALS INC COM 37954N206 492 32,330 X 32,330
GOLDEN MINERALS CO COM 381119106 97 18,600 X 18,600
GOLDMAN SACHS GROUP INC COM 38141G104 4,926 43,336 X 43,336
GOODYEAR TIRE & RUBR CO COM 382550101 217 17,842 X 17,842
GOOGLE INC CL A 38259P508 18,040 23,910 X 23,910
GRAND CANYON ED INC COM 38526M106 716 30,449 X 30,449
GRAPHIC PACKAGING HLDG CO COM 388689101 214 36,851 X 36,851
GREAT PLAINS ENERGY INC COM 391164100 210 9,419 X 9,419
GREENHILL & CO INC COM 395259104 291 5,629 X 5,629
GREIF INC CL A 397624107 473 10,713 X 10,713
GROUP 1 AUTOMOTIVE INC COM 398905109 251 4,165 X 4,165
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 213 36,775 X 36,775
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 532 12,293 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 29,526
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 223 12,233 X 12,233
HENRY JACK & ASSOC INC COM 426281101 523 13,824 X 13,824
HESS CORP COM 42809H107 1,394 25,946 X 25,946
HEWLETT PACKARD CO COM 428236103 2,788 163,409 X 163,409
HHGREGG INC COM 42833L108 338 49,055 X 49,055
HI-TECH PHARMACAL INC COM 42840B101 470 14,205 X 14,205
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 601 9,038 X 9,038
HOLLYFRONTIER CORP COM 436106108 1,879 45,531 X 45,531
HOME DEPOT INC COM 437076102 9,382 155,415 X 155,415
HOME PROPERTIES INC COM 437306103 430 7,010 X 7,010
HOMEAWAY INC COM 43739Q100 465 19,851 X 19,851
HONEYWELL INTL INC COM 438516106 5,522 92,424 X 92,424
HOT TOPIC INC COM 441339108 1,062 122,047 X 122,047
HUBBELL INC CL B 443510201 509 6,302 X 6,302
HUDSON CITY BANCORP COM 443683107 1,183 148,907 X 148,907
HUDSON PAC PPTYS INC COM 444097109 480 25,943 X 25,943
HUGOTON RTY TR TEX UNIT BEN INT 444717102 389 59,022 X 59,022
HUNTINGTON BANCSHARES INC COM 446150104 598 86,798 X 86,798
HUNTINGTON INGALLS INDS INC COM 446413106 533 12,673 X 12,673
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,223 23,489 X 23,489
ICU MED INC COM 44930G107 1,060 17,533 X 17,533
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 100 14,323 X 14,323
ITT EDUCATIONAL SERVICES INC COM 45068B109 486 15,084 X 15,084
IXIA COM 45071R109 528 32,826 X 32,826
ITT CORP NEW COM NEW 450911201 587 29,113 X 29,113
IAMGOLD CORP COM 450913108 485 30,686 X 30,686
ICON PUB LTD CO SPONSORED ADR 45103T107 515 21,141 X 21,141
IDACORP INC COM 451107106 367 8,472 X 8,472
ILLINOIS TOOL WKS INC COM 452308109 2,207 37,103 X 37,103
IMMUNOGEN INC COM 45253H101 229 15,697 X 15,697
IMPAX LABORATORIES INC COM 45256B101 1,853 71,389 X 71,389
INFINITY PHARMACEUTICALS INC COM 45665G303 525 22,312 X 22,312
INNOSPEC INC COM 45768S105 621 18,319 X 18,319
INNOPHOS HOLDINGS INC COM 45774N108 475 9,788 X 9,788
INTEL CORP COM 458140100 9,648 425,874 X 425,874
INTERNATIONAL BANCSHARES COR COM 459044103 239 12,513 X 12,513
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 GROUP INC NEW COM 472319102 251 18,340 X 18,340
JETBLUE AIRWAYS CORP COM 477143101 373 77,786 X 77,786
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 459 84,896 X 84,896
JOHN BEAN TECHNOLOGIES CORP COM 477839104 239 14,655 X 14,655
JOHNSON & JOHNSON COM 478160104 17,851 259,050 X 259,050
JOHNSON CTLS INC COM 478366107 697 25,449 X 25,449
JONES GROUP INC COM 48020T101 228 17,748 X 17,748
J2 GLOBAL INC COM 48123V102 711 21,655 X 21,655
KBW INC COM 482423100 257 15,604 X 15,604
KKR FINANCIAL HLDGS LLC COM 48248A306 729 72,553 X 72,553
KLA-TENCOR CORP COM 482480100 1,694 35,515 X 35,515
KT CORP SPONSORED ADR 48268K101 1,829 116,946 X 116,946
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,018 34,563 X 34,563
KCAP FINL INC COM 48668E101 261 28,134 X 28,134
KELLOGG CO COM 487836108 1,039 20,114 X 20,114
KELLY SVCS INC CL A 488152208 229 18,177 X 18,177
KIMBERLY CLARK CORP COM 494368103 2,835 33,044 X 33,044
KONGZHONG CORP SPONSORED ADR 50047P104 422 62,839 X 62,839
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 579 24,672 X 24,672
KORN FERRY INTL COM NEW 500643200 773 50,406 X 50,406
KRAFT FOODS INC CL A 50075N104 6,142 148,544 X 148,544
KRISPY KREME DOUGHNUTS INC COM 501014104 200 25,242 X 25,242
KRONOS WORLDWIDE INC COM 50105F105 153 10,247 X 10,247
KULICKE & SOFFA INDS INC COM 501242101 809 77,782 X 77,782
LRR ENERGY LP COM 50214A104 430 22,800 X 22,800
LTX-CREDENCE CORP COM NEW 502403207 390 67,895 X 67,895
L-3 COMMUNICATIONS HLDGS INC COM 502424104 621 8,655 X 8,655
LA Z BOY INC COM 505336107 456 31,154 X 31,154
LAUDER ESTEE COS INC CL A 518439104 2,229 36,198 X 36,198
LEAPFROG ENTERPRISES INC CL A 52186N106 453 50,215 X 50,215
LENDER PROCESSING SVCS INC COM 52602E102 2,036 72,987 X 72,987
LENNOX INTL INC COM 526107107 229 4,739 X 4,739
LEXICON PHARMACEUTICALS INC COM 528872104 491 211,647 X 211,647
LEXMARK INTL NEW CL A 529771107 1,258 56,533 X 56,533
LIFE TECHNOLOGIES CORP COM 53217V109 1,186 24,283 X 24,283
LILLY ELI & CO COM 532457108 4,590 96,824 X 96,824
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 HLDGS INC COM 63861C109 552 16,641 X 16,641
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 547 26,399 X 26,399
NATUS MEDICAL INC DEL COM 639050103 294 22,530 X 22,530
NAVIGANT CONSULTING INC COM 63935N107 200 18,113 X 18,113
NELNET INC CL A 64031N108 255 10,736 X 10,736
NETEASE INC SPONSORED ADR 64110W102 1,220 21,738 X 21,738
NETSUITE INC COM 64118Q107 464 7,278 X 7,278
NEUROCRINE BIOSCIENCES INC COM 64125C109 262 32,871 X 32,871
NEUSTAR INC CL A 64126X201 1,326 33,118 X 33,118
NEUTRAL TANDEM INC COM 64128B108 422 44,907 X 44,907
NEVSUN RES LTD COM 64156L101 567 120,665 X 120,665
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 270 16,181 X 16,181
NEWMARKET CORP COM 651587107 239 971 X 971
NEWMONT MINING CORP COM 651639106 1,514 27,035 X 27,035
NEWPORT CORP COM 651824104 492 44,482 X 44,482
NEWS CORP CL A 65248E104 5,449 222,379 X 222,379
NEXTERA ENERGY INC COM 65339F101 3,420 48,634 X 48,634
NIKE INC CL B 654106103 1,246 13,123 X 13,123
NIPPON TELEG & TEL CORP SPONSORED ADR 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 881005201 511 2,364 X 2,364
TESCO CORP COM 88157K101 463 43,323 X 43,323
TESORO LOGISTICS LP COM UNIT LP 88160T107 590 13,601 X 13,601
TESORO CORP COM 881609101 218 5,193 X 5,193
TETRA TECHNOLOGIES INC DEL COM 88162F105 91 15,063 X 15,063
TETRA TECH INC NEW COM 88162G103 349 13,278 X 13,278
TEXAS INSTRS INC COM 882508104 1,684 61,101 X 61,101
THERAVANCE INC COM 88338T104 214 8,248 X 8,248
THERMO FISHER SCIENTIFIC INC COM 883556102 1,842 31,306 X 31,306
THERMON GROUP HLDGS INC COM 88362T103 596 23,850 X 23,850
THOMSON REUTERS CORP COM 884903105 853 29,553 X 29,553
THOR INDS INC COM 885160101 1,986 54,669 X 54,669
THORATEC CORP COM NEW 885175307 1,629 47,070 X 47,070
3M CO COM 88579Y101 5,524 59,775 X 59,775
TIME WARNER INC COM NEW 887317303 1,917 42,277 X 42,277
TIME WARNER CABLE INC COM 88732J207 2,560 26,935 X 26,935
TOOTSIE ROLL INDS INC COM 890516107 212 7,870 X 7,870
TORONTO DOMINION BK ONT COM NEW 891160509 598 7,175 X 7,175
TOWER GROUP INC COM 891777104 564 29,058 X 29,058
TOWN 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