13F-HR
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jun1213f.txt
DEERE & COMPANY 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: June 30, 2012.
Check here if Amendment [ ]; Amendment Number.
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Deere & Company
Address: One John Deere Place
Moline, IL 61265
Form 13F File Number: 28-00850
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas C. Spitzfaden
Title: Vice President, Pension Fund & Investments
Phone: 309-765-4488
Signature, Place, and Date of Signing:
/s/Thomas C. Spitzfaden Moline, Illinois August 2, 2012
----------------------- ----------------- ---------------
[Signature] [City, State] [Date]
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 910
Form 13F Information Table Value Total: $1,362,200
(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
INVESTMENT DISCRETION
---------------------
CUSIP FAIR MKT PRINCIPAL SHARED OTHER VOTING
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE(000) AMOUNT SOLE SHARED OTHER MGRS AUTHORITY
ARGO GROUP INTL HLDGS LTD COM G0464B107 211 7,192 X 7,192
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 435 13,894 X 13,894
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,993 66,445 X 66,445
CHIPMOS TECH BERMUDA LTD SHS G2110R114 425 40,202 X 40,202
CHINA NATURAL RESOURCES INC COM G2110U109 77 17,211 X 17,211
COVIDIEN PLC SHS G2554F113 3,170 59,257 X 59,257
EVEREST RE GROUP LTD COM G3223R108 1,768 17,080 X 17,080
FRESH DEL MONTE PRODUCE INC ORD G36738105 221 9,431 X 9,431
FRONTLINE LTD SHS G3682E127 180 39,560 X 39,560
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 479 46,761 X 46,761
HELEN OF TROY CORP LTD COM G4388N106 1,080 31,873 X 31,873
HERBALIFE LTD COM USD SHS G4412G101 1,532 31,701 X 31,701
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 389 45,672 X 45,672
LAZARD LTD SHS A G54050102 267 10,272 X 10,272
MAIDEN HOLDINGS LTD SHS G5753U112 191 21,979 X 21,979
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,110 52,151 X 52,151
NORDIC AMERICAN TANKERS LIMI COM G65773106 144 10,643 X 10,643
ORIENT-EXPRESS HOTELS LTD CL A G67743107 338 40,414 X 40,414
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,638 66,232 X 66,232
SIGNET JEWELERS LIMITED SHS G81276100 411 9,328 X 9,328
UTI WORLDWIDE INC ORD G87210103 394 26,960 X 26,960
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 277 56,911 X 56,911
VELTI PLC ST HELIER SHS G93285107 409 62,998 X 62,998
WARNER CHILCOTT PLC IRELAND SHS A G94368100 653 36,420 X 36,420
XYRATEX LTD COM G98268108 190 16,797 X 16,797
ACE LTD SHS H0023R105 2,570 34,672 X 34,672
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,333 16,777 X 16,777
GARMIN LTD SHS H2906T109 472 12,320 X 12,320
LOGITECH INTL S A SHS H50430232 997 93,429 X 93,429
TE CONNECTIVITY LTD REG SHS H84989104 510 15,984 X 15,984
TRANSOCEAN LTD REG SHS H8817H100 544 12,153 X 12,153
TYCO INTERNATIONAL LTD SHS H89128104 840 15,890 X 15,890
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 90 11,270 X 11,270
ALLOT COMMUNICATIONS LTD SHS M0854Q105 426 15,285 X 15,285
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 548 67,704 X 67,704
AERCAP HOLDINGS NV SHS N00985106 921 81,642 X 81,642
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,072 26,613 X 26,613
ORTHOFIX INTL N V COM N6748L102 938 22,750 X 22,750
VISTAPRINT N V SHS N93540107 371 11,491 X 11,491
COPA HOLDINGS SA CL A P31076105 1,114 13,509 X 13,509
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 447 83,610 X 83,610
DIANA SHIPPING INC COM Y2066G104 195 25,016 X 25,016
ABB LTD SPONSORED ADR 000375204 563 34,475 X 34,475
ACCO BRANDS CORP COM 00081T108 441 42,664 X 42,664
AFC ENTERPRISES INC COM 00104Q107 535 23,136 X 23,136
AFLAC INC COM 001055102 2,126 49,908 X 49,908
AGCO CORP COM 001084102 1,129 24,678 X 24,678
AG MTG INVT TR INC COM 001228105 369 17,179 X 17,179
AK STL HLDG CORP COM 001547108 76 12,945 X 12,945
AMC NETWORKS INC CL A 00164V103 845 23,756 X 23,756
AMN HEALTHCARE SERVICES INC COM 001744101 81 13,582 X 13,582
AT&T INC COM 00206R102 18,621 522,181 X 522,181
ABBOTT LABS COM 002824100 9,153 141,967 X 141,967
ACCURIDE CORP NEW COM NEW 00439T206 411 68,527 X 68,527
ACHILLION PHARMACEUTICALS IN COM 00448Q201 177 28,578 X 28,578
ACORDA THERAPEUTICS INC COM 00484M106 406 17,239 X 17,239
ACTUANT CORP CL A NEW 00508X203 1,066 39,255 X 39,255
ACXIOM CORP COM 005125109 716 47,398 X 47,398
ADA ES INC COM 005208103 416 16,414 X 16,414
ADOBE SYS INC COM 00724F101 1,325 40,948 X 40,948
ADTRAN INC COM 00738A106 206 6,812 X 6,812
ADVANCE AUTO PARTS INC COM 00751Y106 358 5,255 X 5,255
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 428 26,046 X 26,046
ADVANCED MICRO DEVICES INC COM 007903107 935 163,210 X 163,210
ADVANCED ENERGY INDS COM 007973100 643 47,912 X 47,912
AETNA INC NEW COM 00817Y108 1,841 47,490 X 47,490
AFFYMAX INC COM 00826A109 410 31,821 X 31,821
AGNICO EAGLE MINES LTD COM 008474108 952 23,519 X 23,519
AKORN INC COM 009728106 546 34,613 X 34,613
ALASKA AIR GROUP INC COM 011659109 1,004 27,976 X 27,976
ALCOA INC COM 013817101 1,459 166,773 X 166,773
ALIGN TECHNOLOGY INC COM 016255101 1,100 32,883 X 32,883
ALIMERA SCIENCES INC COM 016259103 427 142,680 X 142,680
ALLERGAN INC COM 018490102 3,073 33,198 X 33,198
ALLIANT TECHSYSTEMS INC COM 018804104 405 8,005 X 8,005
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 227 17,905 X 17,905
ALLSTATE CORP COM 020002101 3,064 87,311 X 87,311
ALMOST FAMILY INC COM 020409108 524 23,477 X 23,477
ALTRIA GROUP INC COM 02209S103 7,052 204,122 X 204,122
ALUMINA LTD SPONSORED ADR 022205108 502 152,510 X 152,510
AMAZON COM INC COM 023135106 7,063 30,930 X 30,930
AMERCO COM 023586100 525 5,830 X 5,830
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,017 39,007 X 39,007
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,656 49,257 X 49,257
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,776 90,028 X 90,028
AMERICAN ELEC PWR INC COM 025537101 1,555 38,961 X 38,961
AMERICAN EXPRESS CO COM 025816109 6,102 104,832 X 104,832
AMERICAN INTL GROUP INC COM NEW 026874784 1,017 31,692 X 31,692
AMERICAN PUBLIC EDUCATION IN COM 02913V103 262 8,199 X 8,199
AMERICAN STS WTR CO COM 029899101 1,042 26,334 X 26,334
AMERICAN TOWER CORP NEW COM 03027X100 2,365 33,832 X 33,832
AMERICAN VANGUARD CORP COM 030371108 536 20,168 X 20,168
AMERIGON INC COM 03070L300 465 40,453 X 40,453
AMERIGROUP CORP COM 03073T102 433 6,570 X 6,570
AMERIGAS PARTNERS L P UNIT L P INT 030975106 224 5,496 X 5,496
AMGEN INC COM 031162100 5,756 78,948 X 78,948
ANADARKO PETE CORP COM 032511107 2,729 41,224 X 41,224
ANALOG DEVICES INC COM 032654105 588 15,622 X 15,622
ANALOGIC CORP COM PAR $0.05 032657207 420 6,774 X 6,774
ANCESTRY COM INC COM 032803108 1,532 55,635 X 55,635
ANDERSONS INC COM 034164103 278 6,528 X 6,528
ANN INC COM 035623107 386 15,128 X 15,128
ANNALY CAP MGMT INC COM 035710409 562 33,497 X 33,497
APACHE CORP COM 037411105 2,864 32,581 X 32,581
APARTMENT INVT & MGMT CO CL A 03748R101 245 9,071 X 9,071
APOGEE ENTERPRISES INC COM 037598109 455 28,344 X 28,344
APOLLO GROUP INC CL A 037604105 746 20,617 X 20,617
APOLLO INVT CORP COM 03761U106 214 27,917 X 27,917
APOLLO COML REAL EST FIN INC COM 03762U105 594 36,971 X 36,971
APPLE INC COM 037833100 47,091 80,636 X 80,636
APPLIED MATLS INC COM 038222105 2,480 216,650 X 216,650
AQUA AMERICA INC COM 03836W103 408 16,354 X 16,354
ARBITRON INC COM 03875Q108 212 6,044 X 6,044
ARCHER DANIELS MIDLAND CO COM 039483102 2,998 101,565 X 101,565
ARCTIC CAT INC COM 039670104 635 17,371 X 17,371
ARKANSAS BEST CORP DEL COM 040790107 414 32,896 X 32,896
ARMOUR RESIDENTIAL REIT INC COM 042315101 925 130,077 X 130,077
ARRIS GROUP INC COM 04269Q100 1,119 80,480 X 80,480
ARRAY BIOPHARMA INC COM 04269X105 399 115,043 X 115,043
ARTHROCARE CORP COM 043136100 493 16,849 X 16,849
ASCENA RETAIL GROUP INC COM 04351G101 1,015 54,496 X 54,496
ASPEN TECHNOLOGY INC COM 045327103 247 10,649 X 10,649
ASSOCIATED BANC CORP COM 045487105 179 13,566 X 13,566
ASSURANT INC COM 04621X108 761 21,835 X 21,835
ASTEC INDS INC COM 046224101 550 17,939 X 17,939
ASTRAZENECA PLC SPONSORED ADR 046353108 600 13,407 X 13,407
AURIZON MINES LTD COM 05155P106 450 99,800 X 99,800
AUTOLIV INC COM 052800109 488 8,919 X 8,919
AUTOMATIC DATA PROCESSING IN COM 053015103 3,769 67,717 X 67,717
AUTOZONE INC COM 053332102 882 2,402 X 2,402
AUXILIUM PHARMACEUTICALS INC COM 05334D107 461 17,161 X 17,161
AVERY DENNISON CORP COM 053611109 318 11,630 X 11,630
BB&T CORP COM 054937107 2,344 75,975 X 75,975
B & G FOODS INC NEW COM 05508R106 1,499 56,355 X 56,355
BOK FINL CORP COM NEW 05561Q201 502 8,621 X 8,621
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 554 4,752 X 4,752
BT GROUP PLC ADR 05577E101 689 20,770 X 20,770
BADGER METER INC COM 056525108 757 20,164 X 20,164
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 655 92,686 X 92,686
BANCO BRADESCO S A SP ADR PFD NEW 059460303 534 35,888 X 35,888
BANCO MACRO SA SPON ADR B 05961W105 577 44,534 X 44,534
BANCO SANTANDER SA ADR 05964H105 620 94,451 X 94,451
BANCORPSOUTH INC COM 059692103 438 30,168 X 30,168
BANK OF AMERICA CORPORATION COM 060505104 7,384 902,716 X 902,716
BANK MONTREAL QUE COM 063671101 553 10,013 X 10,013
BANK OF NEW YORK MELLON CORP COM 064058100 2,258 102,886 X 102,886
BARCLAYS PLC ADR 06738E204 411 39,939 X 39,939
BARNES GROUP INC COM 067806109 430 17,694 X 17,694
BAXTER INTL INC COM 071813109 2,576 48,464 X 48,464
BE AEROSPACE INC COM 073302101 210 4,813 X 4,813
BEAZER HOMES USA INC COM 07556Q105 495 152,364 X 152,364
BED BATH & BEYOND INC COM 075896100 1,000 16,179 X 16,179
BELDEN INC COM 077454106 405 12,158 X 12,158
BEMIS INC COM 081437105 297 9,466 X 9,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,395 148,743 X 148,743
BEST BUY INC COM 086516101 497 23,727 X 23,727
BHP BILLITON LTD SPONSORED ADR 088606108 1,041 15,943 X 15,943
BIG LOTS INC COM 089302103 403 9,888 X 9,888
BIGLARI HLDGS INC COM 08986R101 201 520 X 520
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 218 8,280 X 8,280
BIOGEN IDEC INC COM 09062X103 3,885 26,911 X 26,911
BLACKBAUD INC COM 09227Q100 451 17,564 X 17,564
BLACKROCK INC COM 09247X101 1,652 9,728 X 9,728
BLUCORA INC COM 095229100 545 44,271 X 44,271
BOEING CO COM 097023105 5,283 71,101 X 71,101
BOYD GAMING CORP COM 103304101 123 17,140 X 17,140
BRADY CORP CL A 104674106 239 8,683 X 8,683
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 132 10,683 X 10,683
BRIDGEPOINT ED INC COM 10807M105 405 18,585 X 18,585
BRINKER INTL INC COM 109641100 703 22,067 X 22,067
BRISTOL MYERS SQUIBB CO COM 110122108 6,704 186,470 X 186,470
BROADCOM CORP CL A 111320107 3,165 93,763 X 93,763
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,008 204,405 X 204,405
BROOKS AUTOMATION INC COM 114340102 368 38,996 X 38,996
BRUKER CORP COM 116794108 999 75,047 X 75,047
BRUNSWICK CORP COM 117043109 467 21,018 X 21,018
BUCKLE INC COM 118440106 658 16,629 X 16,629
C&J ENERGY SVCS INC COM 12467B304 986 53,295 X 53,295
CBIZ INC COM 124805102 88 14,743 X 14,743
CBS CORP NEW CL B 124857202 1,770 54,008 X 54,008
CEC ENTMT INC COM 125137109 424 11,663 X 11,663
CLECO CORP NEW COM 12561W105 231 5,518 X 5,518
CME GROUP INC COM 12572Q105 1,490 5,556 X 5,556
CNA FINL CORP COM 126117100 960 34,648 X 34,648
CNOOC LTD SPONSORED ADR 126132109 552 2,745 X 2,745
CSX CORP COM 126408103 2,098 93,839 X 93,839
CTC MEDIA INC COM 12642X106 332 41,209 X 41,209
CVB FINL CORP COM 126600105 217 18,627 X 18,627
CVS CAREMARK CORPORATION COM 126650100 4,115 88,054 X 88,054
CABELAS INC COM 126804301 1,560 41,247 X 41,247
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 503 37,830 X 37,830
CACI INTL INC CL A 127190304 340 6,181 X 6,181
CADENCE DESIGN SYSTEM INC COM 127387108 1,271 115,673 X 115,673
CAL MAINE FOODS INC COM NEW 128030202 1,584 40,515 X 40,515
CALGON CARBON CORP COM 129603106 536 37,688 X 37,688
CALIX INC COM 13100M509 1,016 123,576 X 123,576
CALLAWAY GOLF CO COM 131193104 99 16,682 X 16,682
CAMPBELL SOUP CO COM 134429109 608 18,224 X 18,224
CDN IMPERIAL BK OF COMMERCE COM 136069101 559 7,948 X 7,948
CANON INC ADR 138006309 508 12,707 X 12,707
CAPITAL ONE FINL CORP COM 14040H105 2,197 40,190 X 40,190
CAPITOL FED FINL INC COM 14057J101 963 81,049 X 81,049
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,002 72,064 X 72,064
CARDINAL HEALTH INC COM 14149Y108 2,033 48,394 X 48,394
CARDTRONICS INC COM 14161H108 335 11,087 X 11,087
CAREER EDUCATION CORP COM 141665109 585 87,398 X 87,398
CARIBOU COFFEE INC COM 142042209 516 39,940 X 39,940
CARMIKE CINEMAS INC COM 143436400 821 56,051 X 56,051
CASH AMER INTL INC COM 14754D100 1,472 33,417 X 33,417
CATERPILLAR INC DEL COM 149123101 5,603 65,983 X 65,983
CATHAY GENERAL BANCORP COM 149150104 210 12,722 X 12,722
CATO CORP NEW CL A 149205106 507 16,650 X 16,650
CEDAR FAIR L P DEPOSITRY UNIT 150185106 606 20,233 X 20,233
CELADON GROUP INC COM 150838100 451 27,563 X 27,563
CELESTICA INC SUB VTG SHS 15101Q108 212 29,177 X 29,177
CELGENE CORP COM 151020104 4,115 64,134 X 64,134
CENTURY ALUM CO COM 156431108 73 10,025 X 10,025
CENTURYLINK INC COM 156700106 2,624 66,447 X 66,447
CHANGYOU COM LTD ADS REP CL A 15911M107 950 45,003 X 45,003
CHEESECAKE FACTORY INC COM 163072101 468 14,635 X 14,635
CHEMED CORP NEW COM 16359R103 447 7,392 X 7,392
CHEMICAL FINL CORP COM 163731102 362 16,856 X 16,856
CHEMTURA CORP COM NEW 163893209 425 29,327 X 29,327
CHEVRON CORP NEW COM 166764100 18,912 179,259 X 179,259
CHILDRENS PL RETAIL STORES I COM 168905107 538 10,787 X 10,787
CHIMERA INVT CORP COM 16934Q109 927 392,901 X 392,901
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 607 11,103 X 11,103
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 564 12,802 X 12,802
CHINA XD PLASTICS CO LTD COM 16948F107 47 10,171 X 10,171
CHOICE HOTELS INTL INC COM 169905106 465 11,657 X 11,657
CHIQUITA BRANDS INTL INC COM 170032809 407 81,338 X 81,338
CHUBB CORP COM 171232101 1,668 22,899 X 22,899
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 604 19,209 X 19,209
CHURCHILL DOWNS INC COM 171484108 972 16,528 X 16,528
CIENA CORP COM NEW 171779309 233 14,205 X 14,205
CINEMARK HOLDINGS INC COM 17243V102 211 9,247 X 9,247
CISCO SYS INC COM 17275R102 8,854 515,683 X 515,683
CITIGROUP INC COM NEW 172967424 6,768 246,920 X 246,920
CITI TRENDS INC COM 17306X102 399 25,865 X 25,865
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 250 14,583 X 14,583
CITY NATL CORP COM 178566105 232 4,773 X 4,773
CLIFFS NATURAL RESOURCES INC COM 18683K101 950 19,271 X 19,271
COACH INC COM 189754104 1,387 23,710 X 23,710
CNINSURE INC SPONSORED ADR 18976M103 157 22,994 X 22,994
COBIZ FINANCIAL INC COM 190897108 82 13,034 X 13,034
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 540 30,484 X 30,484
COCA COLA CO COM 191216100 13,126 167,869 X 167,869
COEUR D ALENE MINES CORP IDA COM NEW 192108504 442 25,173 X 25,173
COGENT COMM GROUP INC COM NEW 19239V302 212 11,042 X 11,042
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,474 24,573 X 24,573
COINSTAR INC COM 19259P300 2,152 31,341 X 31,341
COLGATE PALMOLIVE CO COM 194162103 4,217 40,509 X 40,509
COLONY FINL INC COM 19624R106 227 13,106 X 13,106
COMCAST CORP NEW CL A 20030N101 8,253 258,145 X 258,145
COMERICA INC COM 200340107 1,002 32,621 X 32,621
COMMERCE BANCSHARES INC COM 200525103 1,314 34,677 X 34,677
COMMONWEALTH REIT COM SH BEN INT 203233101 1,350 70,586 X 70,586
COMMUNITY HEALTH SYS INC NEW COM 203668108 271 9,677 X 9,677
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 535 29,063 X 29,063
COMPUTER SCIENCES CORP COM 205363104 566 22,820 X 22,820
CONOCOPHILLIPS COM 20825C104 6,817 121,987 X 121,987
CONSOLIDATED GRAPHICS INC COM 209341106 460 15,851 X 15,851
CONSTANT CONTACT INC COM 210313102 186 10,400 X 10,400
CONSTELLATION BRANDS INC CL A 21036P108 558 20,635 X 20,635
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 669 11,300 X 11,300
COOPER COS INC COM NEW 216648402 953 11,952 X 11,952
COOPER TIRE & RUBR CO COM 216831107 1,633 93,083 X 93,083
COPART INC COM 217204106 405 17,114 X 17,114
CORNING INC COM 219350105 435 33,667 X 33,667
CORPORATE EXECUTIVE BRD CO COM 21988R102 659 16,127 X 16,127
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 361 12,268 X 12,268
COSTCO WHSL CORP NEW COM 22160K105 4,316 45,433 X 45,433
COVANCE INC COM 222816100 204 4,255 X 4,255
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,199 19,091 X 19,091
CROCS INC COM 227046109 191 11,802 X 11,802
CROSS TIMBERS RTY TR TR UNIT 22757R109 526 15,042 X 15,042
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 192 11,452 X 11,452
CULLEN FROST BANKERS INC COM 229899109 386 6,715 X 6,715
CUMMINS INC COM 231021106 2,537 26,177 X 26,177
CURTISS WRIGHT CORP COM 231561101 446 14,348 X 14,348
CYPRESS SEMICONDUCTOR CORP COM 232806109 454 34,329 X 34,329
DTS INC COM 23335C101 1,053 40,367 X 40,367
DXP ENTERPRISES INC NEW COM NEW 233377407 1,081 26,061 X 26,061
DANAHER CORP DEL COM 235851102 1,125 21,602 X 21,602
DEALERTRACK HLDGS INC COM 242309102 488 16,209 X 16,209
DELEK US HLDGS INC COM 246647101 1,083 61,597 X 61,597
DELL INC COM 24702R101 2,489 198,937 X 198,937
DELUXE CORP COM 248019101 1,409 56,511 X 56,511
DENNYS CORP COM 24869P104 66 14,885 X 14,885
DENTSPLY INTL INC NEW COM 249030107 946 25,010 X 25,010
DEVON ENERGY CORP NEW COM 25179M103 736 12,697 X 12,697
DEVRY INC DEL COM 251893103 232 7,488 X 7,488
DIAMOND FOODS INC COM 252603105 188 10,519 X 10,519
DICE HLDGS INC COM 253017107 531 56,572 X 56,572
DIEBOLD INC COM 253651103 509 13,784 X 13,784
DIGITAL RIV INC COM 25388B104 349 20,976 X 20,976
DIGITAL GENERATION INC COM 25400B108 1,100 88,947 X 88,947
DILLARDS INC CL A 254067101 940 14,758 X 14,758
DISNEY WALT CO COM DISNEY 254687106 6,017 124,061 X 124,061
DISH NETWORK CORP CL A 25470M109 551 19,309 X 19,309
DISCOVER FINL SVCS COM 254709108 1,036 29,971 X 29,971
DIRECTV COM CL A 25490A101 3,706 75,909 X 75,909
DOLBY LABORATORIES INC COM 25659T107 398 9,641 X 9,641
DOMINION RES INC VA NEW COM 25746U109 2,650 49,079 X 49,079
DOMINOS PIZZA INC COM 25754A201 452 14,616 X 14,616
DOMTAR CORP COM NEW 257559203 458 5,970 X 5,970
DONNELLEY R R & SONS CO COM 257867101 720 61,155 X 61,155
DORCHESTER MINERALS LP COM UNIT 25820R105 470 21,403 X 21,403
DORMAN PRODUCTS INC COM 258278100 471 18,782 X 18,782
DOUGLAS EMMETT INC COM 25960P109 275 11,885 X 11,885
DOW CHEM CO COM 260543103 3,931 124,787 X 124,787
DU PONT E I DE NEMOURS & CO COM 263534109 5,463 108,019 X 108,019
DUKE ENERGY CORP NEW COM 26441C105 3,393 147,139 X 147,139
DUN & BRADSTREET CORP DEL NE COM 26483E100 364 5,117 X 5,117
DYNAVAX TECHNOLOGIES CORP COM 268158102 431 99,706 X 99,706
DYNEX CAP INC COM NEW 26817Q506 1,615 155,546 X 155,546
E M C CORP MASS COM 268648102 5,173 201,850 X 201,850
EOG RES INC COM 26875P101 2,063 22,890 X 22,890
EAGLE MATERIALS INC COM 26969P108 1,652 44,238 X 44,238
EATON CORP COM 278058102 508 12,812 X 12,812
EBAY INC COM 278642103 5,019 119,476 X 119,476
EBIX INC COM NEW 278715206 547 27,426 X 27,426
ELECTRONICS FOR IMAGING INC COM 286082102 415 25,530 X 25,530
ELIZABETH ARDEN INC COM 28660G106 218 5,629 X 5,629
ELSTER GROUP SE SPONSORED ADR 290348101 518 25,527 X 25,527
EMERSON ELEC CO COM 291011104 3,446 73,985 X 73,985
EMPIRE DIST ELEC CO COM 291641108 230 10,881 X 10,881
EMULEX CORP COM NEW 292475209 409 56,800 X 56,800
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 498 15,587 X 15,587
ENDEAVOUR SILVER CORP COM 29258Y103 187 23,059 X 23,059
ENDO HEALTH SOLUTIONS INC COM 29264F205 945 30,514 X 30,514
ENERGEN CORP COM 29265N108 373 8,263 X 8,263
ENERGY PARTNERS LTD COM NEW 29270U303 530 31,370 X 31,370
ENERSIS S A SPONSORED ADR 29274F104 556 29,749 X 29,749
ENERSYS COM 29275Y102 839 23,937 X 23,937
ENTEGRIS INC COM 29362U104 644 75,359 X 75,359
ENTROPIC COMMUNICATIONS INC COM 29384R105 450 79,946 X 79,946
EPAM SYS INC COM 29414B104 421 24,797 X 24,797
EQUIFAX INC COM 294429105 483 10,365 X 10,365
ERICSSON ADR B SEK 10 294821608 481 52,657 X 52,657
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 520 14,163 X 14,163
EVERBANK FINL CORP COM 29977G102 416 38,243 X 38,243
EXELON CORP COM 30161N101 3,439 91,415 X 91,415
EXIDE TECHNOLOGIES COM NEW 302051206 419 124,769 X 124,769
EXPEDIA INC DEL COM NEW 30212P303 222 4,622 X 4,622
EXPRESS INC COM 30219E103 933 51,339 X 51,339
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,599 64,469 X 64,469
EXXON MOBIL CORP COM 30231G102 37,948 443,479 X 443,479
FNB CORP PA COM 302520101 319 29,331 X 29,331
FARO TECHNOLOGIES INC COM 311642102 392 9,312 X 9,312
FEDEX CORP COM 31428X106 2,396 26,156 X 26,156
FEIHE INTL INC COM 31429Y103 891 130,323 X 130,323
51JOB INC SP ADR REP COM 316827104 385 8,461 X 8,461
FINISH LINE INC CL A 317923100 374 17,887 X 17,887
FIRST AMERN FINL CORP COM 31847R102 471 27,779 X 27,779
FIRST CASH FINL SVCS INC COM 31942D107 254 6,319 X 6,319
FIRST CTZNS BANCSHARES INC N CL A 31946M103 490 2,941 X 2,941
FIRST FINL BANKSHARES COM 32020R109 290 8,404 X 8,404
FIRSTMERIT CORP COM 337915102 217 13,144 X 13,144
FIRSTENERGY CORP COM 337932107 1,661 33,773 X 33,773
FLY LEASING LTD SPONSORED ADR 34407D109 570 46,728 X 46,728
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 220 9,372 X 9,372
FOOT LOCKER INC COM 344849104 956 31,264 X 31,264
FORD MTR CO DEL COM PAR $0.01 345370860 2,961 308,735 X 308,735
FORWARD AIR CORP COM 349853101 230 7,135 X 7,135
FRANCE TELECOM SPONSORED ADR 35177Q105 521 39,750 X 39,750
FRANKLIN RES INC COM 354613101 1,301 11,720 X 11,720
FRANKLIN STREET PPTYS CORP COM 35471R106 261 24,625 X 24,625
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,924 115,170 X 115,170
FREIGHTCAR AMER INC COM 357023100 886 38,554 X 38,554
FRONTIER COMMUNICATIONS CORP COM 35906A108 548 143,154 X 143,154
FULTON FINL CORP PA COM 360271100 115 11,543 X 11,543
G & K SVCS INC CL A 361268105 564 18,088 X 18,088
GANNETT INC COM 364730101 621 42,127 X 42,127
GARTNER INC COM 366651107 473 10,982 X 10,982
GAYLORD ENTMT CO NEW COM 367905106 811 21,027 X 21,027
GENERAL CABLE CORP DEL NEW COM 369300108 204 7,873 X 7,873
GENERAL DYNAMICS CORP COM 369550108 3,107 47,109 X 47,109
GENERAL ELECTRIC CO COM 369604103 19,623 941,587 X 941,587
GENERAL MLS INC COM 370334104 2,091 54,265 X 54,265
GENERAL MTRS CO COM 37045V100 1,244 63,078 X 63,078
GENESCO INC COM 371532102 373 6,200 X 6,200
GENUINE PARTS CO COM 372460105 949 15,751 X 15,751
GEORESOURCES INC COM 372476101 339 9,262 X 9,262
GETTY RLTY CORP NEW COM 374297109 284 14,831 X 14,831
GIANT INTERACTIVE GROUP INC ADR 374511103 59 12,223 X 12,223
GILEAD SCIENCES INC COM 375558103 3,349 65,303 X 65,303
GLADSTONE INVT CORP COM 376546107 134 18,195 X 18,195
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 573 12,570 X 12,570
GLOBAL PMTS INC COM 37940X102 358 8,292 X 8,292
GLOBECOMM SYSTEMS INC COM 37956X103 438 43,148 X 43,148
GOLDEN MINERALS CO COM 381119106 84 18,600 X 18,600
GOLDMAN SACHS GROUP INC COM 38141G104 4,224 44,062 X 44,062
GOOGLE INC CL A 38259P508 13,360 23,031 X 23,031
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 252 11,160 X 11,160
GRAND CANYON ED INC COM 38526M106 691 33,021 X 33,021
GRAPHIC PACKAGING HLDG CO COM 388689101 203 36,851 X 36,851
GREAT PLAINS ENERGY INC COM 391164100 202 9,419 X 9,419
GREENHILL & CO INC COM 395259104 255 7,161 X 7,161
GROUP 1 AUTOMOTIVE INC COM 398905109 1,068 23,418 X 23,418
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 95 20,400 X 20,400
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 485 12,293 X 12,293
GUESS INC COM 401617105 361 11,879 X 11,879
GUIDANCE SOFTWARE INC COM 401692108 468 49,221 X 49,221
HCA HOLDINGS INC COM 40412C101 965 31,709 X 31,709
HCC INS HLDGS INC COM 404132102 529 16,832 X 16,832
HSBC HLDGS PLC SPON ADR NEW 404280406 1,676 37,978 X 37,978
HSN INC COM 404303109 464 11,502 X 11,502
HALLIBURTON CO COM 406216101 729 25,661 X 25,661
HANESBRANDS INC COM 410345102 202 7,302 X 7,302
HANMI FINL CORP COM NEW 410495204 140 13,395 X 13,395
HANOVER INS GROUP INC COM 410867105 525 13,412 X 13,412
HARLEY DAVIDSON INC COM 412822108 976 21,350 X 21,350
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 203 21,628 X 21,628
HARRIS CORP DEL COM 413875105 600 14,348 X 14,348
HARRIS TEETER SUPERMARKETS I COM 414585109 257 6,265 X 6,265
HARSCO CORP COM 415864107 591 29,002 X 29,002
HARTFORD FINL SVCS GROUP INC COM 416515104 535 30,374 X 30,374
HASBRO INC COM 418056107 587 17,338 X 17,338
HATTERAS FINL CORP COM 41902R103 1,110 38,826 X 38,826
HAWAIIAN ELEC INDUSTRIES COM 419870100 220 7,724 X 7,724
HAYNES INTERNATIONAL INC COM NEW 420877201 371 7,281 X 7,281
HEADWATERS INC COM 42210P102 514 99,750 X 99,750
HEARTLAND EXPRESS INC COM 422347104 423 29,526 X 29,526
HEARTLAND PMT SYS INC COM 42235N108 508 16,884 X 16,884
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,073 65,412 X 65,412
HENRY JACK & ASSOC INC COM 426281101 477 13,824 X 13,824
HEWLETT PACKARD CO COM 428236103 3,292 163,697 X 163,697
HHGREGG INC COM 42833L108 439 38,805 X 38,805
HIGHWOODS PPTYS INC COM 431284108 266 7,906 X 7,906
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 512 9,038 X 9,038
HOLLYFRONTIER CORP COM 436106108 1,721 48,581 X 48,581
HOME DEPOT INC COM 437076102 8,264 155,948 X 155,948
HOME PROPERTIES INC COM 437306103 503 8,200 X 8,200
HOMEAWAY INC COM 43739Q100 432 19,851 X 19,851
HONEYWELL INTL INC COM 438516106 4,952 88,681 X 88,681
HOT TOPIC INC COM 441339108 1,428 147,409 X 147,409
HUBBELL INC CL B 443510201 491 6,302 X 6,302
HUDSON CITY BANCORP COM 443683107 715 112,278 X 112,278
HUDSON PAC PPTYS INC COM 444097109 452 25,943 X 25,943
HUGOTON RTY TR TEX UNIT BEN INT 444717102 461 59,022 X 59,022
HUMANA INC COM 444859102 909 11,740 X 11,740
HUNTINGTON BANCSHARES INC COM 446150104 556 86,798 X 86,798
HUNTINGTON INGALLS INDS INC COM 446413106 510 12,673 X 12,673
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,007 22,091 X 22,091
ICU MED INC COM 44930G107 936 17,533 X 17,533
IPC THE HOSPITALIST CO INC COM 44984A105 363 8,000 X 8,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 573 9,429 X 9,429
IXIA COM 45071R109 478 39,774 X 39,774
IAMGOLD CORP COM 450913108 502 42,522 X 42,522
ICON PUB LTD CO SPONSORED ADR 45103T107 476 21,141 X 21,141
ILLINOIS TOOL WKS INC COM 452308109 655 12,389 X 12,389
IMMUNOGEN INC COM 45253H101 263 15,697 X 15,697
IMPAX LABORATORIES INC COM 45256B101 431 21,285 X 21,285
INTEL CORP COM 458140100 11,480 430,777 X 430,777
INTEGRYS ENERGY GROUP INC COM 45822P105 217 3,819 X 3,819
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,012 68,782 X 68,782
INTERFACE INC COM 458665304 496 36,376 X 36,376
INTERNATIONAL BANCSHARES COR COM 459044103 639 32,716 X 32,716
INTERNATIONAL BUSINESS MACHS COM 459200101 20,894 106,829 X 106,829
INTL PAPER CO COM 460146103 492 17,005 X 17,005
INTERNATIONAL SPEEDWAY CORP CL A 460335201 682 26,061 X 26,061
INTEROIL CORP COM 460951106 213 3,063 X 3,063
INTERSECTIONS INC COM 460981301 634 39,969 X 39,969
INTERVAL LEISURE GROUP INC COM 46113M108 1,068 56,197 X 56,197
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,110 60,542 X 60,542
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 110 12,008 X 12,008
INVESTORS BANCORP INC COM 46146P102 258 17,117 X 17,117
INVESTORS REAL ESTATE TR SH BEN INT 461730103 490 61,809 X 61,809
IROBOT CORP COM 462726100 734 33,145 X 33,145
ISHARES TR RUSSELL MIDCAP 464287499 48,839 463,540 X 463,540
ISHARES TR RUSL 2000 VALU 464287630 6,504 92,400 X 92,400
ISHARES TR RUSSELL 2000 464287655 25,035 314,670 X 314,670
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 519 37,274 X 37,274
ITRON INC COM 465741106 1,142 27,696 X 27,696
JPMORGAN CHASE & CO COM 46625H100 12,668 354,542 X 354,542
JACK IN THE BOX INC COM 466367109 692 24,806 X 24,806
JANUS CAP GROUP INC COM 47102X105 277 35,440 X 35,440
JEFFERIES GROUP INC NEW COM 472319102 338 26,049 X 26,049
JETBLUE AIRWAYS CORP COM 477143101 1,418 267,520 X 267,520
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 408 84,896 X 84,896
JOHN BEAN TECHNOLOGIES CORP COM 477839104 199 14,655 X 14,655
JOHNSON & JOHNSON COM 478160104 17,135 253,621 X 253,621
JOHNSON CTLS INC COM 478366107 1,012 36,536 X 36,536
JONES GROUP INC COM 48020T101 217 22,649 X 22,649
J2 GLOBAL INC COM 48123V102 1,016 38,463 X 38,463
JUNIPER NETWORKS INC COM 48203R104 1,269 77,805 X 77,805
KBW INC COM 482423100 257 15,604 X 15,604
KKR FINANCIAL HLDGS LLC COM 48248A306 788 92,533 X 92,533
KLA-TENCOR CORP COM 482480100 1,674 33,985 X 33,985
KT CORP SPONSORED ADR 48268K101 547 41,469 X 41,469
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,690 32,599 X 32,599
KELLOGG CO COM 487836108 905 18,336 X 18,336
KELLY SVCS INC CL A 488152208 235 18,177 X 18,177
KENEXA CORP COM 488879107 477 16,422 X 16,422
KIMBERLY CLARK CORP COM 494368103 2,797 33,387 X 33,387
KINDER MORGAN INC DEL COM 49456B101 646 20,037 X 20,037
KOHLBERG CAPITAL CORP COM 500233101 148 20,417 X 20,417
KONGZHONG CORP SPONSORED ADR 50047P104 505 62,839 X 62,839
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 586 29,797 X 29,797
KORN FERRY INTL COM NEW 500643200 219 15,238 X 15,238
KRAFT FOODS INC CL A 50075N104 5,439 140,841 X 140,841
KRISPY KREME DOUGHNUTS INC COM 501014104 161 25,242 X 25,242
KROGER CO COM 501044101 2,066 89,086 X 89,086
KRONOS WORLDWIDE INC COM 50105F105 162 10,247 X 10,247
KULICKE & SOFFA INDS INC COM 501242101 550 61,696 X 61,696
LTX-CREDENCE CORP COM NEW 502403207 455 67,895 X 67,895
L-3 COMMUNICATIONS HLDGS INC COM 502424104 641 8,655 X 8,655
LA Z BOY INC COM 505336107 383 31,154 X 31,154
LAS VEGAS SANDS CORP COM 517834107 1,356 31,172 X 31,172
LATTICE SEMICONDUCTOR CORP COM 518415104 362 96,527 X 96,527
LAUDER ESTEE COS INC CL A 518439104 1,556 28,756 X 28,756
LEAPFROG ENTERPRISES INC CL A 52186N106 400 38,988 X 38,988
LEGACY RESERVES LP UNIT LP INT 524707304 419 16,772 X 16,772
LENDER PROCESSING SVCS INC COM 52602E102 874 34,555 X 34,555
LEXMARK INTL NEW CL A 529771107 1,094 41,151 X 41,151
LIFE TECHNOLOGIES CORP COM 53217V109 1,092 24,283 X 24,283
LILLY ELI & CO COM 532457108 4,191 97,668 X 97,668
LINEAR TECHNOLOGY CORP COM 535678106 535 17,071 X 17,071
LIQUIDITY SERVICES INC COM 53635B107 506 9,886 X 9,886
LITTELFUSE INC COM 537008104 399 7,010 X 7,010
LIVE NATION ENTERTAINMENT IN COM 538034109 833 90,703 X 90,703
LOCKHEED MARTIN CORP COM 539830109 3,224 37,022 X 37,022
LOEWS CORP COM 540424108 955 23,343 X 23,343
LOWES COS INC COM 548661107 3,147 110,637 X 110,637
M & T BK CORP COM 55261F104 594 7,192 X 7,192
M D C HLDGS INC COM 552676108 515 15,759 X 15,759
MFA FINANCIAL INC COM 55272X102 124 15,698 X 15,698
MWI VETERINARY SUPPLY INC COM 55402X105 237 2,305 X 2,305
MACK CALI RLTY CORP COM 554489104 416 14,320 X 14,320
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 385 11,566 X 11,566
MAGELLAN HEALTH SVCS INC COM NEW 559079207 417 9,198 X 9,198
MANULIFE FINL CORP COM 56501R106 493 45,225 X 45,225
MARATHON OIL CORP COM 565849106 1,682 65,772 X 65,772
MARATHON PETE CORP COM 56585A102 2,364 52,620 X 52,620
MARCHEX INC CL B 56624R108 240 66,434 X 66,434
MARTEN TRANS LTD COM 573075108 539 25,345 X 25,345
MASIMO CORP COM 574795100 695 31,073 X 31,073
MASTERCARD INC CL A 57636Q104 3,823 8,888 X 8,888
MATTEL INC COM 577081102 569 17,546 X 17,546
MATTSON TECHNOLOGY INC COM 577223100 389 222,085 X 222,085
MAXIM INTEGRATED PRODS INC COM 57772K101 1,495 58,304 X 58,304
MAXIMUS INC COM 577933104 789 15,239 X 15,239
MCDONALDS CORP COM 580135101 6,615 74,719 X 74,719
MCKESSON CORP COM 58155Q103 3,829 40,843 X 40,843
MEADOWBROOK INS GROUP INC COM 58319P108 182 20,677 X 20,677
MEDASSETS INC COM 584045108 251 18,633 X 18,633
MEDICINES CO COM 584688105 929 40,507 X 40,507
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 884 25,882 X 25,882
MEDTRONIC INC COM 585055106 4,121 106,396 X 106,396
MERCADOLIBRE INC COM 58733R102 518 6,834 X 6,834
MERCK & CO INC NEW COM 58933Y105 12,433 297,792 X 297,792
MESABI TR CTF BEN INT 590672101 520 18,915 X 18,915
METLIFE INC COM 59156R108 2,609 84,565 X 84,565
METROPOLITAN HEALTH NETWORKS COM 592142103 536 56,005 X 56,005
MICREL INC COM 594793101 395 41,475 X 41,475
MICROS SYS INC COM 594901100 434 8,472 X 8,472
MICROSOFT CORP COM 594918104 19,890 650,227 X 650,227
MICROCHIP TECHNOLOGY INC COM 595017104 530 16,034 X 16,034
MICROSEMI CORP COM 595137100 1,027 55,559 X 55,559
MIDDLEBY CORP COM 596278101 1,400 14,050 X 14,050
MILLER HERMAN INC COM 600544100 415 22,394 X 22,394
MINE SAFETY APPLIANCES CO COM 602720104 1,801 44,759 X 44,759
MIPS TECHNOLOGIES INC COM 604567107 559 83,794 X 83,794
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 592 124,643 X 124,643
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 564 32,791 X 32,791
MOLEX INC COM 608554101 487 20,341 X 20,341
MOLSON COORS BREWING CO CL B 60871R209 866 20,803 X 20,803
MOMENTA PHARMACEUTICALS INC COM 60877T100 507 37,664 X 37,664
MONSANTO CO NEW COM 61166W101 3,676 44,411 X 44,411
MONSTER WORLDWIDE INC COM 611742107 224 26,951 X 26,951
MORGAN STANLEY COM NEW 617446448 1,867 127,991 X 127,991
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,881 39,108 X 39,108
MOVADO GROUP INC COM 624580106 381 15,225 X 15,225
MUELLER WTR PRODS INC COM SER A 624758108 423 122,114 X 122,114
MULTIMEDIA GAMES HLDG CO INC COM 625453105 611 43,656 X 43,656
MYERS INDS INC COM 628464109 530 30,881 X 30,881
MYLAN INC COM 628530107 979 45,792 X 45,792
MYRIAD GENETICS INC COM 62855J104 983 41,341 X 41,341
NCR CORP NEW COM 62886E108 1,002 44,098 X 44,098
NGP CAP RES CO COM 62912R107 132 18,649 X 18,649
NIC INC COM 62914B100 1,051 82,788 X 82,788
NTT DOCOMO INC SPONS ADR 62942M201 475 28,524 X 28,524
NVE CORP COM NEW 629445206 468 8,702 X 8,702
NYSE EURONEXT COM 629491101 559 21,865 X 21,865
NACCO INDS INC CL A 629579103 442 3,801 X 3,801
NATIONAL HEALTH INVS INC COM 63633D104 276 5,424 X 5,424
NATIONAL OILWELL VARCO INC COM 637071101 3,189 49,487 X 49,487
NATIONAL PENN BANCSHARES INC COM 637138108 282 29,515 X 29,515
NATIONSTAR MTG HLDGS INC COM 63861C109 467 21,717 X 21,717
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 585 26,399 X 26,399
NATUS MEDICAL INC DEL COM 639050103 747 64,262 X 64,262
NAVIGANT CONSULTING INC COM 63935N107 537 42,493 X 42,493
NEENAH PAPER INC COM 640079109 1,041 39,009 X 39,009
NELNET INC CL A 64031N108 247 10,736 X 10,736
NETAPP INC COM 64110D104 946 29,715 X 29,715
NETEASE INC SPONSORED ADR 64110W102 936 15,913 X 15,913
NETGEAR INC COM 64111Q104 423 12,254 X 12,254
NETSUITE INC COM 64118Q107 482 8,794 X 8,794
NEUSTAR INC CL A 64126X201 1,030 30,837 X 30,837
NEVSUN RES LTD COM 64156L101 391 120,665 X 120,665
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 396 16,181 X 16,181
NEW YORK CMNTY BANCORP INC COM 649445103 577 46,057 X 46,057
NEW YORK TIMES CO CL A 650111107 490 62,764 X 62,764
NEWMARKET CORP COM 651587107 210 971 X 971
NEWMONT MINING CORP COM 651639106 2,807 57,860 X 57,860
NEWPORT CORP COM 651824104 428 35,603 X 35,603
NEWS CORP CL A 65248E104 5,014 224,966 X 224,966
NEXTERA ENERGY INC COM 65339F101 3,375 49,047 X 49,047
NIKE INC CL B 654106103 2,142 24,400 X 24,400
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 606 26,173 X 26,173
NOKIA CORP SPONSORED ADR 654902204 261 126,246 X 126,246
NORDION INC COM 65563C105 200 21,405 X 21,405
NORFOLK SOUTHERN CORP COM 655844108 1,785 24,867 X 24,867
NORTHERN TR CORP COM 665859104 573 12,448 X 12,448
NORTHROP GRUMMAN CORP COM 666807102 2,765 43,350 X 43,350
NORTHSTAR RLTY FIN CORP COM 66704R100 128 24,447 X 24,447
NOVARTIS A G SPONSORED ADR 66987V109 613 10,959 X 10,959
NU SKIN ENTERPRISES INC CL A 67018T105 1,085 23,142 X 23,142
NUTRI SYS INC NEW COM 67069D108 425 36,748 X 36,748
NXSTAGE MEDICAL INC COM 67072V103 200 11,929 X 11,929
OBAGI MEDICAL PRODUCTS INC COM 67423R108 577 37,765 X 37,765
OCCIDENTAL PETE CORP DEL COM 674599105 5,050 58,880 X 58,880
OFFICEMAX INC DEL COM 67622P101 360 71,182 X 71,182
OPENTABLE INC COM 68372A104 201 4,461 X 4,461
OPKO HEALTH INC COM 68375N103 204 44,274 X 44,274
ORACLE CORP COM 68389X105 9,693 326,366 X 326,366
ORASURE TECHNOLOGIES INC COM 68554V108 492 43,742 X 43,742
ORIENTAL FINL GROUP INC COM 68618W100 254 22,909 X 22,909
ORITANI FINL CORP DEL COM 68633D103 500 34,759 X 34,759
ORMAT TECHNOLOGIES INC COM 686688102 396 18,522 X 18,522
OVERSEAS SHIPHOLDING GROUP I COM 690368105 141 12,667 X 12,667
PDL BIOPHARMA INC COM 69329Y104 211 31,830 X 31,830
PG&E CORP COM 69331C108 1,446 31,952 X 31,952
P F CHANGS CHINA BISTRO INC COM 69333Y108 571 11,091 X 11,091
PMC-SIERRA INC COM 69344F106 196 31,912 X 31,912
PNC FINL SVCS GROUP INC COM 693475105 3,200 52,361 X 52,361
PNM RES INC COM 69349H107 410 20,983 X 20,983
PACCAR INC COM 693718108 1,152 29,406 X 29,406
PAN AMERICAN SILVER CORP COM 697900108 359 21,246 X 21,246
PANTRY INC COM 698657103 730 49,635 X 49,635
PAPA JOHNS INTL INC COM 698813102 209 4,390 X 4,390
PAREXEL INTL CORP COM 699462107 433 15,332 X 15,332
PARKER DRILLING CO COM 701081101 888 196,798 X 196,798
PARTNER COMMUNICATIONS CO LT ADR 70211M109 41 10,163 X 10,163
PENN VA CORP COM 707882106 128 17,490 X 17,490
PENNYMAC MTG INVT TR COM 70931T103 467 23,650 X 23,650
PEOPLES UNITED FINANCIAL INC COM 712704105 553 47,670 X 47,670
PEPSICO INC COM 713448108 8,068 114,179 X 114,179
PERKINELMER INC COM 714046109 1,145 44,376 X 44,376
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 366 20,608 X 20,608
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 561 16,093 X 16,093
PETMED EXPRESS INC COM 716382106 621 51,060 X 51,060
PHARMACYCLICS INC COM 716933106 490 8,970 X 8,970
PFIZER INC COM 717081103 16,887 734,200 X 734,200
PHARMERICA CORP COM 71714F104 195 17,820 X 17,820
PHILIP MORRIS INTL INC COM 718172109 13,987 160,291 X 160,291
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 639 10,043 X 10,043
PHILLIPS 66 COM 718546104 1,854 55,783 X 55,783
PIER 1 IMPORTS INC COM 720279108 423 25,716 X 25,716
PILGRIMS PRIDE CORP NEW COM 72147K108 366 51,201 X 51,201
PINNACLE ENTMT INC COM 723456109 401 41,703 X 41,703
PITNEY BOWES INC COM 724479100 504 33,643 X 33,643
PLANTRONICS INC NEW COM 727493108 392 11,729 X 11,729
PLEXUS CORP COM 729132100 373 13,223 X 13,223
POLARIS INDS INC COM 731068102 934 13,062 X 13,062
POLYONE CORP COM 73179P106 464 33,953 X 33,953
POOL CORPORATION COM 73278L105 513 12,684 X 12,684
POPULAR INC COM NEW 733174700 703 42,328 X 42,328
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,331 14,586 X 14,586
POST PPTYS INC COM 737464107 272 5,552 X 5,552
POZEN INC COM 73941U102 477 76,493 X 76,493
PRAXAIR INC COM 74005P104 2,803 25,778 X 25,778
PRECISION CASTPARTS CORP COM 740189105 2,015 12,250 X 12,250
PRICELINE COM INC COM NEW 741503403 3,538 5,324 X 5,324
PRICESMART INC COM 741511109 580 8,595 X 8,595
PRINCIPAL FINL GROUP INC COM 74251V102 758 28,884 X 28,884
PROCTER & GAMBLE CO COM 742718109 14,527 237,178 X 237,178
PRIVATEBANCORP INC COM 742962103 495 33,525 X 33,525
PROSPERITY BANCSHARES INC COM 743606105 219 5,204 X 5,204
PROTECTIVE LIFE CORP COM 743674103 338 11,497 X 11,497
PROVIDENT FINL SVCS INC COM 74386T105 689 44,889 X 44,889
PRUDENTIAL FINL INC COM 744320102 2,461 50,823 X 50,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,843 87,475 X 87,475
PUBLIC STORAGE COM 74460D109 1,632 11,299 X 11,299
PULTE GROUP INC COM 745867101 1,123 104,955 X 104,955
QLOGIC CORP COM 747277101 580 42,403 X 42,403
QUAKER CHEM CORP COM 747316107 529 11,453 X 11,453
QUALCOMM INC COM 747525103 7,899 141,861 X 141,861
QUALITY SYS INC COM 747582104 441 16,017 X 16,017
QUEST SOFTWARE INC COM 74834T103 977 35,119 X 35,119
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 597 11,208 X 11,208
RPX CORP COM 74972G103 1,039 72,411 X 72,411
RAYTHEON CO COM NEW 755111507 3,119 55,115 X 55,115
REGAL ENTMT GROUP CL A 758766109 1,496 108,732 X 108,732
REGENCY CTRS CORP COM 758849103 279 5,864 X 5,864
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,215 24,064 X 24,064
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 507 18,436 X 18,436
REPUBLIC AWYS HLDGS INC COM 760276105 94 16,954 X 16,954
REPROS THERAPEUTICS INC COM NEW 76028H209 405 44,644 X 44,644
REPUBLIC BANCORP KY CL A 760281204 298 13,388 X 13,388
RESMED INC COM 761152107 1,199 38,422 X 38,422
RESOURCES CONNECTION INC COM 76122Q105 505 41,076 X 41,076
RETAIL OPPORTUNITY INVTS COR COM 76131N101 485 40,183 X 40,183
REYNOLDS AMERICAN INC COM 761713106 2,145 47,805 X 47,805
RIO TINTO PLC SPONSORED ADR 767204100 536 11,203 X 11,203
ROCKWOOD HLDGS INC COM 774415103 390 8,786 X 8,786
ROGERS COMMUNICATIONS INC CL B 775109200 569 15,706 X 15,706
ROGERS CORP COM 775133101 427 10,790 X 10,790
ROLLINS INC COM 775711104 605 27,051 X 27,051
ROYAL BK CDA MONTREAL QUE COM 780087102 574 11,213 X 11,213
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 552 8,183 X 8,183
SK TELECOM LTD SPONSORED ADR 78440P108 566 46,771 X 46,771
SPDR S&P 500 ETF TR TR UNIT 78462F103 587 4,310 X 4,310
SVB FINL GROUP COM 78486Q101 223 3,791 X 3,791
SWS GROUP INC COM 78503N107 59 11,065 X 11,065
SABINE ROYALTY TR UNIT BEN INT 785688102 398 7,939 X 7,939
ST JUDE MED INC COM 790849103 1,621 40,605 X 40,605
SAKS INC COM 79377W108 237 22,284 X 22,284
SALESFORCE COM INC COM 79466L302 1,495 10,813 X 10,813
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 624 41,623 X 41,623
SANDRIDGE ENERGY INC COM 80007P307 175 26,123 X 26,123
SANOFI SPONSORED ADR 80105N105 572 15,147 X 15,147
SANOFI RIGHT 12/31/20 80105N113 25 17,435 X 17,435
SAPIENT CORP COM 803062108 396 39,356 X 39,356
SCHLUMBERGER LTD COM 806857108 6,145 94,671 X 94,671
SCHOLASTIC CORP COM 807066105 270 9,609 X 9,609
SCHULMAN A INC COM 808194104 533 26,868 X 26,868
SCHWAB CHARLES CORP NEW COM 808513105 1,078 83,378 X 83,378
SCHWEITZER-MAUDUIT INTL INC COM 808541106 870 12,775 X 12,775
SCICLONE PHARMACEUTICALS INC COM 80862K104 991 141,359 X 141,359
SCOTTS MIRACLE GRO CO CL A 810186106 381 9,272 X 9,272
SEACOR HOLDINGS INC COM 811904101 447 5,001 X 5,001
SELECT COMFORT CORP COM 81616X103 481 22,970 X 22,970
SELECT INCOME REIT COM SH BEN INT 81618T100 206 8,649 X 8,649
SELECT MED HLDGS CORP COM 81619Q105 444 43,899 X 43,899
SHANDA GAMES LTD SP ADR REPTG A 81941U105 417 104,188 X 104,188
SHOE CARNIVAL INC COM 824889109 393 18,293 X 18,293
SIEMENS A G SPONSORED ADR 826197501 507 6,033 X 6,033
SIGNATURE BK NEW YORK N Y COM 82669G104 248 4,066 X 4,066
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 461 32,639 X 32,639
SILVERCORP METALS INC COM 82835P103 208 37,684 X 37,684
SIMON PPTY GROUP INC NEW COM 828806109 3,784 24,309 X 24,309
SINCLAIR BROADCAST GROUP INC CL A 829226109 374 41,253 X 41,253
SKYLINE CORP COM 830830105 61 12,070 X 12,070
SKYWEST INC COM 830879102 653 99,983 X 99,983
SMART BALANCE INC COM 83169Y108 468 49,847 X 49,847
SMITH A O COM 831865209 428 8,756 X 8,756
SNYDERS-LANCE INC COM 833551104 425 16,844 X 16,844
SONIC CORP COM 835451105 543 54,232 X 54,232
SONY CORP ADR NEW 835699307 596 41,851 X 41,851
SOUTHERN CO COM 842587107 1,894 40,898 X 40,898
SOUTHERN COPPER CORP COM 84265V105 401 12,726 X 12,726
SOUTHWESTERN ENERGY CO COM 845467109 872 27,317 X 27,317
SPARTAN STORES INC COM 846822104 443 24,452 X 24,452
SPECTRUM PHARMACEUTICALS INC COM 84763A108 259 16,666 X 16,666
SPIRIT AIRLS INC COM 848577102 1,408 72,351 X 72,351
SPRINT NEXTEL CORP COM SER 1 852061100 832 255,175 X 255,175
STANCORP FINL GROUP INC COM 852891100 1,205 32,433 X 32,433
STANDARD MTR PRODS INC COM 853666105 457 32,462 X 32,462
STANDARD PARKING CORP COM 853790103 553 25,704 X 25,704
STANDEX INTL CORP COM 854231107 223 5,229 X 5,229
STAPLES INC COM 855030102 492 37,699 X 37,699
STARBUCKS CORP COM 855244109 4,130 77,452 X 77,452
STARWOOD PPTY TR INC COM 85571B105 612 28,735 X 28,735
STATE BK FINL CORP COM 856190103 538 35,482 X 35,482
STATE STR CORP COM 857477103 2,398 53,720 X 53,720
STEEL DYNAMICS INC COM 858119100 298 25,429 X 25,429
STEELCASE INC CL A 858155203 437 48,356 X 48,356
STEPAN CO COM 858586100 511 5,424 X 5,424
STERIS CORP COM 859152100 465 14,824 X 14,824
STEWART ENTERPRISES INC CL A 860370105 79 11,107 X 11,107
STEWART INFORMATION SVCS COR COM 860372101 191 12,439 X 12,439
STILLWATER MNG CO COM 86074Q102 210 24,568 X 24,568
STMICROELECTRONICS N V NY REGISTRY 861012102 586 107,635 X 107,635
STRATEGIC HOTELS & RESORTS I COM 86272T106 252 39,062 X 39,062
STRAYER ED INC COM 863236105 427 3,917 X 3,917
STRYKER CORP COM 863667101 200 3,631 X 3,631
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 403 9,757 X 9,757
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 210 31,674 X 31,674
SUMMIT HOTEL PPTYS INC COM 866082100 90 10,750 X 10,750
SUN COMMUNITIES INC COM 866674104 282 6,382 X 6,382
SUN LIFE FINL INC COM 866796105 518 23,804 X 23,804
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 454 158,135 X 158,135
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 214 5,912 X 5,912
SUNSTONE HOTEL INVS INC NEW COM 867892101 276 25,108 X 25,108
SUPERIOR INDS INTL INC COM 868168105 175 10,719 X 10,719
SUPERVALU INC COM 868536103 268 51,666 X 51,666
SUSQUEHANNA BANCSHARES INC P COM 869099101 150 14,638 X 14,638
SUSSER HLDGS CORP COM 869233106 515 13,847 X 13,847
SWIFT TRANSN CO CL A 87074U101 406 42,972 X 42,972
SYKES ENTERPRISES INC COM 871237103 1,028 64,569 X 64,569
SYMANTEC CORP COM 871503108 942 64,454 X 64,454
SYMETRA FINL CORP COM 87151Q106 134 10,613 X 10,613
SYNAPTICS INC COM 87157D109 469 16,373 X 16,373
SYNOVUS FINL CORP COM 87161C105 120 60,397 X 60,397
SYNNEX CORP COM 87162W100 390 11,318 X 11,318
TESSCO TECHNOLOGIES INC COM 872386107 373 16,897 X 16,897
TJX COS INC NEW COM 872540109 2,818 65,631 X 65,631
TTM TECHNOLOGIES INC COM 87305R109 438 46,710 X 46,710
TAL ED GROUP ADS REPSTG COM 874080104 334 33,920 X 33,920
TARGET CORP COM 87612E106 3,419 58,750 X 58,750
TARGA RES CORP COM 87612G101 417 9,758 X 9,758
TECK RESOURCES LTD CL B 878742204 529 17,094 X 17,094
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 637 64,661 X 64,661
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,952 165,259 X 165,259
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 587 23,744 X 23,744
TELEFONICA S A SPONSORED ADR 879382208 582 44,453 X 44,453
TELLABS INC COM 879664100 91 27,457 X 27,457
TENARIS S A SPONSORED ADR 88031M109 1,105 31,612 X 31,612
TERADYNE INC COM 880770102 913 64,932 X 64,932
TERRA NITROGEN CO L P COM UNIT 881005201 501 2,364 X 2,364
TESORO CORP COM 881609101 217 8,686 X 8,686
TETRA TECHNOLOGIES INC DEL COM 88162F105 107 15,063 X 15,063
TETRA TECH INC NEW COM 88162G103 346 13,278 X 13,278
TESSERA TECHNOLOGIES INC COM 88164L100 218 14,215 X 14,215
TEXAS INSTRS INC COM 882508104 2,062 71,871 X 71,871
THERMO FISHER SCIENTIFIC INC COM 883556102 1,651 31,808 X 31,808
THOMAS PPTYS GROUP INC COM 884453101 125 23,000 X 23,000
THOR INDS INC COM 885160101 1,503 54,843 X 54,843
THORATEC CORP COM NEW 885175307 1,461 43,503 X 43,503
3M CO COM 88579Y101 6,010 67,078 X 67,078
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 466 62,910 X 62,910
TIME WARNER INC COM NEW 887317303 1,981 51,446 X 51,446
TIME WARNER CABLE INC COM 88732J207 761 9,270 X 9,270
TIVO INC COM 888706108 395 47,782 X 47,782
TORONTO DOMINION BK ONT COM NEW 891160509 561 7,175 X 7,175
TOWN SPORTS INTL HLDGS INC COM 89214A102 578 43,519 X 43,519
TPC GROUP INC COM 89236Y104 411 11,131 X 11,131
TRAVELERS COMPANIES INC COM 89417E109 2,196 34,403 X 34,403
TRAVELZOO INC COM 89421Q106 389 17,100 X 17,100
TRUSTCO BK CORP N Y COM 898349105 116 21,184 X 21,184
TWO HBRS INVT CORP COM 90187B101 115 11,089 X 11,089
TYSON FOODS INC CL A 902494103 965 51,230 X 51,230
US BANCORP DEL COM NEW 902973304 6,160 191,539 X 191,539
USANA HEALTH SCIENCES INC COM 90328M107 1,209 29,411 X 29,411
UBIQUITI NETWORKS INC COM 90347A100 387 27,174 X 27,174
ULTA SALON COSMETCS & FRAG I COM 90384S303 624 6,687 X 6,687
ULTRATECH INC COM 904034105 218 6,941 X 6,941
UMPQUA HLDGS CORP COM 904214103 165 12,510 X 12,510
UNIFIRST CORP MASS COM 904708104 459 7,207 X 7,207
UNION DRILLING INC COM 90653P105 55 12,325 X 12,325
UNION PAC CORP COM 907818108 5,949 49,860 X 49,860
UNISYS CORP COM NEW 909214306 241 12,314 X 12,314
UNITED NAT FOODS INC COM 911163103 212 3,861 X 3,861
UNITED ONLINE INC COM 911268100 381 90,200 X 90,200
UNITED PARCEL SERVICE INC CL B 911312106 5,384 68,356 X 68,356
UNITED STATIONERS INC COM 913004107 550 20,395 X 20,395
UNITED TECHNOLOGIES CORP COM 913017109 7,132 94,423 X 94,423
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,558 31,560 X 31,560
UNITEDHEALTH GROUP INC COM 91324P102 7,133 121,934 X 121,934
UNIVERSAL AMERN CORP NEW COM 91338E101 281 26,718 X 26,718
UNIVERSAL FST PRODS INC COM 913543104 569 14,606 X 14,606
UNIVERSAL HLTH SVCS INC CL B 913903100 243 5,626 X 5,626
UNUM GROUP COM 91529Y106 1,539 80,426 X 80,426
US ECOLOGY INC COM 91732J102 951 53,608 X 53,608
VCA ANTECH INC COM 918194101 272 12,384 X 12,384
VOXX INTL CORP CL A 91829F104 206 22,095 X 22,095
VAALCO ENERGY INC COM NEW 91851C201 573 66,443 X 66,443
VALASSIS COMMUNICATIONS INC COM 918866104 658 30,234 X 30,234
VALERO ENERGY CORP NEW COM 91913Y100 1,086 44,951 X 44,951
VALSPAR CORP COM 920355104 1,080 20,584 X 20,584
VARIAN MED SYS INC COM 92220P105 1,004 16,522 X 16,522
VENOCO INC COM 92275P307 185 18,442 X 18,442
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 606 48,010 X 48,010
VERIZON COMMUNICATIONS INC COM 92343V104 12,216 274,888 X 274,888
VERINT SYS INC COM 92343X100 204 6,931 X 6,931
VIACOM INC NEW CL B 92553P201 778 16,552 X 16,552
VIRGINIA COMM BANCORP INC COM 92778Q109 123 14,639 X 14,639
VIROPHARMA INC COM 928241108 582 24,550 X 24,550
VISA INC COM CL A 92826C839 5,510 44,572 X 44,572
VISHAY INTERTECHNOLOGY INC COM 928298108 358 37,955 X 37,955
VMWARE INC CL A COM 928563402 2,317 25,447 X 25,447
VOLCANO CORPORATION COM 928645100 691 24,103 X 24,103
VOLTERRA SEMICONDUCTOR CORP COM 928708106 372 15,881 X 15,881
VONAGE HLDGS CORP COM 92886T201 406 202,125 X 202,125
WD-40 CO COM 929236107 1,029 20,662 X 20,662
WADDELL & REED FINL INC CL A 930059100 1,710 56,489 X 56,489
WAL-MART STORES INC COM 931142103 10,512 150,778 X 150,778
WALGREEN CO COM 931422109 2,957 99,952 X 99,952
WALTER ENERGY INC COM 93317Q105 904 20,481 X 20,481
WALTER INVT MGMT CORP COM 93317W102 1,507 64,277 X 64,277
WASHINGTON FED INC COM 938824109 254 15,051 X 15,051
WATSON PHARMACEUTICALS INC COM 942683103 1,030 13,920 X 13,920
WEBSENSE INC COM 947684106 431 23,013 X 23,013
WEBSTER FINL CORP CONN COM 947890109 240 11,090 X 11,090
WEIGHT WATCHERS INTL INC NEW COM 948626106 469 9,096 X 9,096
WELLPOINT INC COM 94973V107 2,452 38,431 X 38,431
WELLS FARGO & CO NEW COM 949746101 13,980 418,056 X 418,056
WERNER ENTERPRISES INC COM 950755108 424 17,766 X 17,766
WESTERN DIGITAL CORP COM 958102105 972 31,903 X 31,903
WESTERN REFNG INC COM 959319104 1,663 74,679 X 74,679
WILLIAMS COS INC DEL COM 969457100 1,440 49,982 X 49,982
WILLIAMS SONOMA INC COM 969904101 401 11,476 X 11,476
WILSHIRE BANCORP INC COM 97186T108 599 109,582 X 109,582
WINDSTREAM CORP COM 97381W104 557 57,684 X 57,684
WOLVERINE WORLD WIDE INC COM 978097103 425 10,968 X 10,968
WORLD ACCEP CORP DEL COM 981419104 964 14,654 X 14,654
WORLD WRESTLING ENTMT INC CL A 98156Q108 207 26,533 X 26,533
WPX ENERGY INC COM 98212B103 244 15,088 X 15,088
WYNDHAM WORLDWIDE CORP COM 98310W108 222 4,207 X 4,207
WYNN RESORTS LTD COM 983134107 491 4,734 X 4,734
XILINX INC COM 983919101 582 17,343 X 17,343
XENOPORT INC COM 98411C100 442 73,204 X 73,204
XEROX CORP COM 984121103 582 73,930 X 73,930
YAHOO INC COM 984332106 1,667 105,313 X 105,313
YUM BRANDS INC COM 988498101 3,250 50,456 X 50,456
ZALE CORP NEW COM 988858106 64 23,949 X 23,949
ZEBRA TECHNOLOGIES CORP CL A 989207105 393 11,428 X 11,428
ZOLTEK COS INC COM 98975W104 164 18,155 X 18,155