UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number.
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Deere & Company
Address: One John Deere Place
Moline, IL 61265
Form 13F File Number: 28-00850
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas C. Spitzfaden
Title: Vice President, Pension Fund & Investments
Phone: 309-765-4488
Signature, Place, and Date of Signing:
/s/Thomas C. Spitzfaden Moline, Illinois May 9, 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: 891
Form 13F Information Table Value Total: $1,416,077
(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
AIRCASTLE LTD COM G0129K104 152 12,447 X 12,447
ARGO GROUP INTL HLDGS LTD COM G0464B107 215 7,192 X 7,192
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 502 13,894 X 13,894
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,307 66,777 X 66,777
CHIPMOS TECH BERMUDA LTD SHS G2110R114 718 40,831 X 40,831
CHINA NATURAL RESOURCES INC COM G2110U109 124 17,211 X 17,211
COSAN LTD SHS A G25343107 485 32,683 X 32,683
COVIDIEN PLC SHS G2554F113 3,403 62,242 X 62,242
EVEREST RE GROUP LTD COM G3223R108 621 6,712 X 6,712
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 458 29,737 X 29,737
HELEN OF TROY CORP LTD COM G4388N106 1,148 33,756 X 33,756
HERBALIFE LTD COM USD SHS G4412G101 453 6,583 X 6,583
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 248 23,380 X 23,380
MAIDEN HOLDINGS LTD SHS G5753U112 198 21,979 X 21,979
ORIENT-EXPRESS HOTELS LTD CL A G67743107 889 87,127 X 87,127
PARTNERRE LTD COM G6852T105 626 9,215 X 9,215
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,769 65,616 X 65,616
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 494 56,911 X 56,911
VELTI PLC ST HELIER SHS G93285107 525 38,738 X 38,738
WARNER CHILCOTT PLC IRELAND SHS A G94368100 752 44,711 X 44,711
XYRATEX LTD COM G98268108 267 16,797 X 16,797
ACE LTD SHS H0023R105 2,002 27,350 X 27,350
GARMIN LTD SHS H2906T109 579 12,320 X 12,320
TE CONNECTIVITY LTD REG SHS H84989104 587 15,984 X 15,984
TYCO INTERNATIONAL LTD SHS H89128104 484 8,607 X 8,607
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 174 22,121 X 22,121
ALLOT COMMUNICATIONS LTD SHS M0854Q105 264 11,348 X 11,348
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 583 45,957 X 45,957
RADWARE LTD ORD M81873107 300 8,009 X 8,009
AERCAP HOLDINGS NV SHS N00985106 1,203 108,280 X 108,280
ASML HOLDING N V NY REG SHS N07059186 675 13,472 X 13,472
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,169 26,774 X 26,774
ORTHOFIX INTL N V COM N6748L102 701 18,666 X 18,666
QIAGEN NV REG SHS N72482107 311 19,974 X 19,974
VISTAPRINT N V SHS N93540107 487 12,592 X 12,592
COPA HOLDINGS SA CL A P31076105 1,364 17,226 X 17,226
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 461 66,759 X 66,759
ABB LTD SPONSORED ADR 000375204 570 27,907 X 27,907
ACCO BRANDS CORP COM 00081T108 782 62,979 X 62,979
AFC ENTERPRISES INC COM 00104Q107 551 32,498 X 32,498
AFLAC INC COM 001055102 2,306 50,149 X 50,149
AK STL HLDG CORP COM 001547108 98 12,945 X 12,945
AMN HEALTHCARE SERVICES INC COM 001744101 82 13,582 X 13,582
AT&T INC COM 00206R102 14,701 470,723 X 470,723
AZZ INC COM 002474104 1,153 22,321 X 22,321
AARONS INC COM PAR $0.50 002535300 440 16,975 X 16,975
ABBOTT LABS COM 002824100 8,750 142,767 X 142,767
ABIOMED INC COM 003654100 241 10,879 X 10,879
ACORDA THERAPEUTICS INC COM 00484M106 458 17,239 X 17,239
ACTUANT CORP CL A NEW 00508X203 1,138 39,255 X 39,255
ACXIOM CORP COM 005125109 460 31,317 X 31,317
ADA ES INC COM 005208103 479 19,694 X 19,694
ADOBE SYS INC COM 00724F101 1,414 41,208 X 41,208
ADTRAN INC COM 00738A106 300 9,610 X 9,610
ADVANCE AUTO PARTS INC COM 00751Y106 465 5,255 X 5,255
ADVANCED MICRO DEVICES INC COM 007903107 1,189 148,288 X 148,288
ADVANCED ENERGY INDS COM 007973100 530 40,425 X 40,425
AETNA INC NEW COM 00817Y108 2,392 47,685 X 47,685
AFFYMAX INC COM 00826A109 453 38,558 X 38,558
AKORN INC COM 009728106 618 52,834 X 52,834
ALASKA COMMUNICATIONS SYS GR COM 01167P101 405 131,496 X 131,496
ALCOA INC COM 013817101 1,500 149,735 X 149,735
ALEXANDER & BALDWIN INC COM 014482103 486 10,037 X 10,037
ALIGN TECHNOLOGY INC COM 016255101 1,212 44,001 X 44,001
ALIMERA SCIENCES INC COM 016259103 510 149,980 X 149,980
ALLERGAN INC COM 018490102 3,183 33,355 X 33,355
ALLETE INC COM NEW 018522300 465 11,209 X 11,209
ALLIANT TECHSYSTEMS INC COM 018804104 617 12,311 X 12,311
ALLSTATE CORP COM 020002101 2,017 61,256 X 61,256
ALMOST FAMILY INC COM 020409108 526 20,232 X 20,232
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 482 43,582 X 43,582
ALON USA ENERGY INC COM 020520102 430 47,521 X 47,521
ALTRIA GROUP INC COM 02209S103 6,334 205,198 X 205,198
ALUMINA LTD SPONSORED ADR 022205108 620 120,557 X 120,557
AMAZON COM INC COM 023135106 6,145 30,342 X 30,342
AMEDISYS INC COM 023436108 245 16,925 X 16,925
AMERCO COM 023586100 796 7,541 X 7,541
AMEREN CORP COM 023608102 601 18,452 X 18,452
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 607 24,436 X 24,436
AMERICAN AXLE & MFG HLDGS IN COM 024061103 181 15,415 X 15,415
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,727 58,470 X 58,470
AMERICAN CAP LTD COM 02503Y103 177 20,402 X 20,402
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 511 29,718 X 29,718
AMERICAN ELEC PWR INC COM 025537101 1,513 39,209 X 39,209
AMERICAN EQTY INVT LIFE HLD COM 025676206 180 14,121 X 14,121
AMERICAN EXPRESS CO COM 025816109 6,314 109,120 X 109,120
AMERICAN FINL GROUP INC OHIO COM 025932104 1,748 45,296 X 45,296
AMERICAN INTL GROUP INC COM NEW 026874784 984 31,919 X 31,919
AMERICAN PUBLIC EDUCATION IN COM 02913V103 206 5,413 X 5,413
AMERICAN STS WTR CO COM 029899101 745 20,601 X 20,601
AMERICAN TOWER CORP NEW COM 03027X100 437 6,927 X 6,927
AMERICAS CAR MART INC COM 03062T105 982 22,325 X 22,325
AMERIGROUP CORP COM 03073T102 676 10,048 X 10,048
AMETEK INC NEW COM 031100100 1,124 23,168 X 23,168
AMGEN INC COM 031162100 4,623 68,010 X 68,010
AMTECH SYS INC COM PAR $0.01N 032332504 106 12,725 X 12,725
ANADARKO PETE CORP COM 032511107 3,250 41,480 X 41,480
ANALOG DEVICES INC COM 032654105 631 15,622 X 15,622
ANALOGIC CORP COM PAR $0.05 032657207 557 8,240 X 8,240
ANCESTRY COM INC COM 032803108 420 18,459 X 18,459
ANDERSONS INC COM 034164103 426 8,751 X 8,751
ANNALY CAP MGMT INC COM 035710409 1,654 104,528 X 104,528
APACHE CORP COM 037411105 3,292 32,778 X 32,778
APOLLO COML REAL EST FIN INC COM 03762U105 668 42,676 X 42,676
APPLE INC COM 037833100 48,246 80,471 X 80,471
APPLIED MATLS INC COM 038222105 2,705 217,327 X 217,327
AQUA AMERICA INC COM 03836W103 486 21,808 X 21,808
ARCHER DANIELS MIDLAND CO COM 039483102 1,683 53,170 X 53,170
ARKANSAS BEST CORP DEL COM 040790107 626 33,306 X 33,306
ARTHROCARE CORP COM 043136100 452 16,849 X 16,849
ASCENA RETAIL GROUP INC COM 04351G101 1,208 27,248 X 27,248
ASSOCIATED BANC CORP COM 045487105 189 13,566 X 13,566
ASSURANT INC COM 04621X108 690 17,047 X 17,047
ASTORIA FINL CORP COM 046265104 223 22,574 X 22,574
ASTRAZENECA PLC SPONSORED ADR 046353108 596 13,407 X 13,407
AURICO GOLD INC COM 05155C105 497 56,026 X 56,026
AUTOLIV INC COM 052800109 598 8,919 X 8,919
AUTOMATIC DATA PROCESSING IN COM 053015103 3,606 65,345 X 65,345
AUTONATION INC COM 05329W102 1,139 33,193 X 33,193
AUTOZONE INC COM 053332102 1,098 2,954 X 2,954
AUXILIUM PHARMACEUTICALS INC COM 05334D107 430 23,159 X 23,159
BB&T CORP COM 054937107 2,396 76,333 X 76,333
B & G FOODS INC NEW COM 05508R106 1,289 57,249 X 57,249
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 594 4,752 X 4,752
BT GROUP PLC ADR 05577E101 751 20,770 X 20,770
BADGER METER INC COM 056525108 587 17,276 X 17,276
BALLY TECHNOLOGIES INC COM 05874B107 493 10,553 X 10,553
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 581 72,713 X 72,713
BANCO MACRO SA SPON ADR B 05961W105 848 43,220 X 43,220
BANCO SANTANDER SA ADR 05964H105 566 73,737 X 73,737
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 599 6,956 X 6,956
BANCORPSOUTH INC COM 059692103 163 12,088 X 12,088
BANK OF AMERICA CORPORATION COM 060505104 8,292 866,418 X 866,418
BANK MONTREAL QUE COM 063671101 595 10,013 X 10,013
BANK OF THE OZARKS INC COM 063904106 202 6,454 X 6,454
BANK OF NEW YORK MELLON CORP COM 064058100 2,498 103,525 X 103,525
BARCLAYS PLC ADR 06738E204 605 39,939 X 39,939
BARNES GROUP INC COM 067806109 466 17,694 X 17,694
BAXTER INTL INC COM 071813109 2,915 48,758 X 48,758
BE AEROSPACE INC COM 073302101 299 6,442 X 6,442
BED BATH & BEYOND INC COM 075896100 1,156 17,577 X 17,577
BELDEN INC COM 077454106 1,140 30,066 X 30,066
BEMIS INC COM 081437105 306 9,466 X 9,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,144 149,643 X 149,643
BEST BUY INC COM 086516101 562 23,727 X 23,727
BHP BILLITON LTD SPONSORED ADR 088606108 1,154 15,943 X 15,943
BIG LOTS INC COM 089302103 425 9,888 X 9,888
BIGLARI HLDGS INC COM 08986R101 454 1,126 X 1,126
BIOGEN IDEC INC COM 09062X103 3,262 25,886 X 25,886
BLACKBAUD INC COM 09227Q100 584 17,564 X 17,564
BLACKROCK INC COM 09247X101 2,002 9,772 X 9,772
BLOCK H & R INC COM 093671105 564 34,251 X 34,251
BOB EVANS FARMS INC COM 096761101 444 11,776 X 11,776
BOEING CO COM 097023105 5,460 73,418 X 73,418
BOISE INC COM 09746Y105 1,698 206,878 X 206,878
BOYD GAMING CORP COM 103304101 134 17,140 X 17,140
BRADY CORP CL A 104674106 281 8,683 X 8,683
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 123 10,683 X 10,683
BRIDGEPOINT ED INC COM 10807M105 460 18,585 X 18,585
BRIGGS & STRATTON CORP COM 109043109 292 16,263 X 16,263
BRINKER INTL INC COM 109641100 917 33,298 X 33,298
BRISTOL MYERS SQUIBB CO COM 110122108 6,323 187,348 X 187,348
BROADCOM CORP CL A 111320107 3,888 98,924 X 98,924
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,175 204,405 X 204,405
BROOKS AUTOMATION INC COM 114340102 566 45,867 X 45,867
BRUKER CORP COM 116794108 1,143 74,670 X 74,670
BUCKEYE TECHNOLOGIES INC COM 118255108 215 6,316 X 6,316
CBS CORP NEW CL B 124857202 1,843 54,352 X 54,352
CEC ENTMT INC COM 125137109 656 17,311 X 17,311
CLECO CORP NEW COM 12561W105 219 5,518 X 5,518
CME GROUP INC COM 12572Q105 1,618 5,591 X 5,591
CNOOC LTD SPONSORED ADR 126132109 561 2,745 X 2,745
CRH PLC ADR 12626K203 637 31,064 X 31,064
CSX CORP COM 126408103 2,032 94,406 X 94,406
CTC MEDIA INC COM 12642X106 1,001 86,030 X 86,030
CVB FINL CORP COM 126600105 219 18,627 X 18,627
CVS CAREMARK CORPORATION COM 126650100 3,539 78,999 X 78,999
CA INC COM 12673P105 1,154 41,864 X 41,864
CABELAS INC COM 126804301 1,724 45,183 X 45,183
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 555 37,830 X 37,830
CACI INTL INC CL A 127190304 1,691 27,151 X 27,151
CADENCE DESIGN SYSTEM INC COM 127387108 1,151 97,185 X 97,185
CAL MAINE FOODS INC COM NEW 128030202 1,606 41,966 X 41,966
CALGON CARBON CORP COM 129603106 486 31,152 X 31,152
CALLAWAY GOLF CO COM 131193104 175 25,933 X 25,933
CALLON PETE CO DEL COM 13123X102 406 64,581 X 64,581
CAMPBELL SOUP CO COM 134429109 617 18,224 X 18,224
CANON INC ADR 138006309 606 12,707 X 12,707
CAPELLA EDUCATION COMPANY COM 139594105 204 5,683 X 5,683
CAPITAL ONE FINL CORP COM 14040H105 2,071 37,151 X 37,151
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,129 86,131 X 86,131
CARDINAL HEALTH INC COM 14149Y108 545 12,635 X 12,635
CARDTRONICS INC COM 14161H108 335 12,746 X 12,746
CAREER EDUCATION CORP COM 141665109 437 54,232 X 54,232
CARIBOU COFFEE INC COM 142042209 598 32,066 X 32,066
CARMIKE CINEMAS INC COM 143436400 521 37,327 X 37,327
CASCADE CORP COM 147195101 256 5,105 X 5,105
CASH AMER INTL INC COM 14754D100 1,182 24,651 X 24,651
CASTLE A M & CO COM 148411101 184 14,570 X 14,570
CATERPILLAR INC DEL COM 149123101 7,770 72,947 X 72,947
CATHAY GENERAL BANCORP COM 149150104 727 41,090 X 41,090
CATO CORP NEW CL A 149205106 460 16,650 X 16,650
CEDAR FAIR L P DEPOSITRY UNIT 150185106 599 20,233 X 20,233
CELADON GROUP INC COM 150838100 1,036 66,651 X 66,651
CELGENE CORP COM 151020104 5,075 65,463 X 65,463
CEPHEID COM 15670R107 593 14,182 X 14,182
CENTURYLINK INC COM 156700106 937 24,247 X 24,247
CERADYNE INC COM 156710105 638 19,605 X 19,605
CHANGYOU COM LTD ADS REP CL A 15911M107 1,133 41,719 X 41,719
CHARMING SHOPPES INC COM 161133103 514 87,125 X 87,125
CHART INDS INC COM PAR $0.01 16115Q308 505 6,884 X 6,884
CHEESECAKE FACTORY INC COM 163072101 430 14,635 X 14,635
CHEMED CORP NEW COM 16359R103 463 7,392 X 7,392
CHEMTURA CORP COM NEW 163893209 498 29,327 X 29,327
CHESAPEAKE ENERGY CORP COM 165167107 1,232 53,157 X 53,157
CHEVRON CORP NEW COM 166764100 17,645 164,580 X 164,580
CHILDRENS PL RETAIL STORES I COM 168905107 566 10,946 X 10,946
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 612 11,103 X 11,103
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,671 15,372 X 15,372
CHINA XD PLASTICS CO LTD COM 16948F107 55 10,171 X 10,171
CHOICE HOTELS INTL INC COM 169905106 435 11,657 X 11,657
CHUBB CORP COM 171232101 2,218 32,095 X 32,095
CHURCHILL DOWNS INC COM 171484108 1,074 19,215 X 19,215
CISCO SYS INC COM 17275R102 10,767 509,072 X 509,072
CITIGROUP INC COM NEW 172967424 9,080 248,415 X 248,415
CLEARWATER PAPER CORP COM 18538R103 549 16,543 X 16,543
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,147 16,558 X 16,558
COACH INC COM 189754104 1,844 23,861 X 23,861
CNINSURE INC SPONSORED ADR 18976M103 282 45,133 X 45,133
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 594 30,484 X 30,484
COCA COLA CO COM 191216100 12,499 168,885 X 168,885
COGENT COMM GROUP INC COM NEW 19239V302 211 11,042 X 11,042
COGNEX CORP COM 192422103 296 6,991 X 6,991
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,903 24,729 X 24,729
COINSTAR INC COM 19259P300 2,168 34,115 X 34,115
COLGATE PALMOLIVE CO COM 194162103 3,986 40,760 X 40,760
COMCAST CORP NEW CL A 20030N101 7,789 259,563 X 259,563
COMMERCIAL METALS CO COM 201723103 512 34,516 X 34,516
COMMUNITY BK SYS INC COM 203607106 212 7,360 X 7,360
COMMUNITY HEALTH SYS INC NEW COM 203668108 487 21,877 X 21,877
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 660 27,743 X 27,743
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 648 8,459 X 8,459
COMPASS MINERALS INTL INC COM 20451N101 355 4,952 X 4,952
COMPUTER SCIENCES CORP COM 205363104 557 18,606 X 18,606
COMSCORE INC COM 20564W105 453 21,173 X 21,173
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 497 72,351 X 72,351
CONNS INC COM 208242107 161 10,508 X 10,508
CONOCOPHILLIPS COM 20825C104 8,532 112,251 X 112,251
CONSOLIDATED GRAPHICS INC COM 209341106 428 9,465 X 9,465
CONSTANT CONTACT INC COM 210313102 211 7,094 X 7,094
CONSTELLATION BRANDS INC CL A 21036P108 487 20,635 X 20,635
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 666 11,300 X 11,300
COOPER COS INC COM NEW 216648402 1,693 20,718 X 20,718
COOPER TIRE & RUBR CO COM 216831107 441 28,980 X 28,980
COPART INC COM 217204106 418 16,040 X 16,040
CORINTHIAN COLLEGES INC COM 218868107 320 77,407 X 77,407
CORNING INC COM 219350105 248 17,600 X 17,600
CORPORATE EXECUTIVE BRD CO COM 21988R102 447 10,389 X 10,389
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 487 17,816 X 17,816
COSTCO WHSL CORP NEW COM 22160K105 4,146 45,658 X 45,658
COVANCE INC COM 222816100 203 4,255 X 4,255
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,205 21,592 X 21,592
CREDIT SUISSE GROUP SPONSORED ADR 225401108 606 21,246 X 21,246
CRESUD S A C I F Y A SPONSORED ADR 226406106 181 14,678 X 14,678
CROCS INC COM 227046109 247 11,802 X 11,802
CROSS TIMBERS RTY TR TR UNIT 22757R109 428 10,137 X 10,137
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 248 11,452 X 11,452
CUBESMART COM 229663109 333 27,978 X 27,978
CUBIST PHARMACEUTICALS INC COM 229678107 1,118 25,853 X 25,853
CULLEN FROST BANKERS INC COM 229899109 452 7,773 X 7,773
CUMMINS INC COM 231021106 3,937 32,796 X 32,796
CUMULUS MEDIA INC CL A 231082108 453 129,931 X 129,931
CYPRESS SEMICONDUCTOR CORP COM 232806109 411 26,315 X 26,315
DSW INC CL A 23334L102 551 10,055 X 10,055
DTS INC COM 23335C101 1,395 46,157 X 46,157
DANAHER CORP DEL COM 235851102 930 16,603 X 16,603
DEALERTRACK HLDGS INC COM 242309102 490 16,209 X 16,209
DELEK US HLDGS INC COM 246647101 533 34,389 X 34,389
DELL INC COM 24702R101 4,209 253,621 X 253,621
DELPHI FINL GROUP INC CL A 247131105 1,126 25,156 X 25,156
DELUXE CORP COM 248019101 373 15,945 X 15,945
DENNYS CORP COM 24869P104 493 122,099 X 122,099
DENTSPLY INTL INC NEW COM 249030107 1,176 29,307 X 29,307
DEVON ENERGY CORP NEW COM 25179M103 971 13,650 X 13,650
DIAMOND FOODS INC COM 252603105 240 10,519 X 10,519
DIAMOND OFFSHORE DRILLING IN COM 25271C102 618 9,259 X 9,259
DICE HLDGS INC COM 253017107 435 46,632 X 46,632
DIGITAL RIV INC COM 25388B104 412 22,018 X 22,018
DIGITAL GENERATION INC COM 25400B108 115 11,218 X 11,218
DILLARDS INC CL A 254067101 260 4,131 X 4,131
DISNEY WALT CO COM DISNEY 254687106 6,613 151,052 X 151,052
DISCOVER FINL SVCS COM 254709108 1,229 36,853 X 36,853
DIRECTV COM CL A 25490A101 3,763 76,272 X 76,272
DOLBY LABORATORIES INC COM 25659T107 595 15,643 X 15,643
DOMINION RES INC VA NEW COM 25746U109 925 18,067 X 18,067
DOMINOS PIZZA INC COM 25754A201 577 15,906 X 15,906
DOMTAR CORP COM NEW 257559203 444 4,656 X 4,656
DONNELLEY R R & SONS CO COM 257867101 758 61,155 X 61,155
DORCHESTER MINERALS LP COM UNIT 25820R105 562 21,403 X 21,403
DORMAN PRODUCTS INC COM 258278100 621 12,272 X 12,272
DOUGLAS EMMETT INC COM 25960P109 338 14,826 X 14,826
DOW CHEM CO COM 260543103 4,151 119,838 X 119,838
DREW INDS INC COM NEW 26168L205 467 17,100 X 17,100
DU PONT E I DE NEMOURS & CO COM 263534109 5,893 111,390 X 111,390
DUKE ENERGY CORP NEW COM 26441C105 3,106 147,823 X 147,823
DUN & BRADSTREET CORP DEL NE COM 26483E100 434 5,117 X 5,117
DYNAVAX TECHNOLOGIES CORP COM 268158102 589 117,118 X 117,118
DYNEX CAP INC COM NEW 26817Q506 1,195 125,170 X 125,170
E M C CORP MASS COM 268648102 6,063 202,908 X 202,908
EOG RES INC COM 26875P101 2,415 21,736 X 21,736
EAGLE MATERIALS INC COM 26969P108 1,169 33,647 X 33,647
EAST WEST BANCORP INC COM 27579R104 398 17,245 X 17,245
EBAY INC COM 278642103 4,431 120,069 X 120,069
EBIX INC COM NEW 278715206 602 26,006 X 26,006
ELECTRONICS FOR IMAGING INC COM 286082102 1,602 96,378 X 96,378
ELSTER GROUP SE SPONSORED ADR 290348101 511 32,295 X 32,295
EMERSON ELEC CO COM 291011104 3,270 62,669 X 62,669
EMULEX CORP COM NEW 292475209 470 45,263 X 45,263
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,156 29,835 X 29,835
ENERGEN CORP COM 29265N108 406 8,263 X 8,263
ENERGY PARTNERS LTD COM NEW 29270U303 535 32,207 X 32,207
ENERSIS S A SPONSORED ADR 29274F104 601 29,749 X 29,749
ENERSYS COM 29275Y102 661 19,084 X 19,084
ENTEGRIS INC COM 29362U104 760 81,385 X 81,385
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 403 8,699 X 8,699
ENTROPIC COMMUNICATIONS INC COM 29384R105 594 101,810 X 101,810
EQUIFAX INC COM 294429105 459 10,365 X 10,365
ERESEARCHTECHNOLOGY INC COM 29481V108 83 10,672 X 10,672
ERICSSON L M TEL CO ADR B SEK 10 294821608 543 52,657 X 52,657
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 550 10,463 X 10,463
ETHAN ALLEN INTERIORS INC COM 297602104 346 13,673 X 13,673
EXELON CORP COM 30161N101 2,999 76,475 X 76,475
EXPEDIA INC DEL COM NEW 30212P303 310 9,269 X 9,269
EXPRESS SCRIPTS INC COM 302182100 2,142 39,532 X 39,532
EXPRESS INC COM 30219E103 444 17,782 X 17,782
EXXON MOBIL CORP COM 30231G102 38,496 443,861 X 443,861
FNB CORP PA COM 302520101 354 29,331 X 29,331
FTI CONSULTING INC COM 302941109 200 5,334 X 5,334
FEDEX CORP COM 31428X106 2,420 26,318 X 26,318
51JOB INC SP ADR REP COM 316827104 481 8,461 X 8,461
FINISH LINE INC CL A 317923100 380 17,887 X 17,887
FIRST CASH FINL SVCS INC COM 31942D107 400 9,333 X 9,333
FIRST CTZNS BANCSHARES INC N CL A 31946M103 332 1,815 X 1,815
FIRST FINL BANCORP OH COM 320209109 490 28,338 X 28,338
FIRST MIDWEST BANCORP DEL COM 320867104 137 11,464 X 11,464
FIRST NIAGARA FINL GP INC COM 33582V108 103 10,508 X 10,508
FIRSTMERIT CORP COM 337915102 337 19,974 X 19,974
FIRSTENERGY CORP COM 337932107 2,667 58,495 X 58,495
FLOTEK INDS INC DEL COM 343389102 179 14,907 X 14,907
FLY LEASING LTD SPONSORED ADR 34407D109 450 36,861 X 36,861
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 235 9,372 X 9,372
FOOT LOCKER INC COM 344849104 1,177 37,915 X 37,915
FORD MTR CO DEL COM PAR $0.01 345370860 3,875 310,650 X 310,650
FRANCE TELECOM SPONSORED ADR 35177Q105 590 39,750 X 39,750
FRANKLIN RES INC COM 354613101 1,463 11,794 X 11,794
FRANKLIN STREET PPTYS CORP COM 35471R106 652 61,525 X 61,525
FREDS INC CL A 356108100 190 13,014 X 13,014
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,400 115,658 X 115,658
FREIGHTCAR AMER INC COM 357023100 479 21,314 X 21,314
FRESH MKT INC COM 35804H106 444 9,257 X 9,257
FRONTIER COMMUNICATIONS CORP COM 35906A108 560 134,261 X 134,261
FUEL SYS SOLUTIONS INC COM 35952W103 482 18,438 X 18,438
FULTON FINL CORP PA COM 360271100 121 11,543 X 11,543
GT ADVANCED TECHNOLOGIES INC COM 36191U106 761 91,985 X 91,985
GANNETT INC COM 364730101 646 42,127 X 42,127
GARTNER INC COM 366651107 468 10,982 X 10,982
GAYLORD ENTMT CO NEW COM 367905106 658 21,379 X 21,379
GENERAL DYNAMICS CORP COM 369550108 3,469 47,280 X 47,280
GENERAL ELECTRIC CO COM 369604103 19,624 977,775 X 977,775
GENERAL MLS INC COM 370334104 2,154 54,593 X 54,593
GENERAL MTRS CO COM 37045V100 1,628 63,469 X 63,469
GENUINE PARTS CO COM 372460105 1,165 18,569 X 18,569
GEORESOURCES INC COM 372476101 303 9,262 X 9,262
GIANT INTERACTIVE GROUP INC ADR 374511103 235 48,025 X 48,025
GILEAD SCIENCES INC COM 375558103 3,210 65,708 X 65,708
GLACIER BANCORP INC NEW COM 37637Q105 497 33,295 X 33,295
GLADSTONE INVT CORP COM 376546107 138 18,195 X 18,195
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 565 12,570 X 12,570
GLOBAL PMTS INC COM 37940X102 394 8,292 X 8,292
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 576 20,796 X 20,796
GOLDMAN SACHS GROUP INC COM 38141G104 5,369 43,166 X 43,166
GOOGLE INC CL A 38259P508 15,043 23,459 X 23,459
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 482 20,002 X 20,002
GRAND CANYON ED INC COM 38526M106 205 11,559 X 11,559
GRAPHIC PACKAGING HLDG CO COM 388689101 203 36,851 X 36,851
GREENBRIER COS INC COM 393657101 465 23,482 X 23,482
GREENHILL & CO INC COM 395259104 397 9,108 X 9,108
GROUP 1 AUTOMOTIVE INC COM 398905109 1,396 24,854 X 24,854
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 519 80,731 X 80,731
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 447 12,293 X 12,293
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 461 6,733 X 6,733
GUIDANCE SOFTWARE INC COM 401692108 425 38,456 X 38,456
H & E EQUIPMENT SERVICES INC COM 404030108 468 24,710 X 24,710
HCA HOLDINGS INC COM 40412C101 243 9,802 X 9,802
HCC INS HLDGS INC COM 404132102 627 20,107 X 20,107
HFF INC CL A 40418F108 318 19,291 X 19,291
HNI CORP COM 404251100 505 18,214 X 18,214
HSBC HLDGS PLC SPON ADR NEW 404280406 586 13,204 X 13,204
HSN INC COM 404303109 437 11,502 X 11,502
HALCON RES CORP COM NEW 40537Q209 395 42,079 X 42,079
HALLIBURTON CO COM 406216101 1,093 32,922 X 32,922
HALOZYME THERAPEUTICS INC COM 40637H109 555 43,510 X 43,510
HANMI FINL CORP COM NEW 410495204 136 13,395 X 13,395
HANOVER INS GROUP INC COM 410867105 518 12,597 X 12,597
HARLEY DAVIDSON INC COM 412822108 1,135 23,126 X 23,126
HARRIS CORP DEL COM 413875105 647 14,348 X 14,348
HARSCO CORP COM 415864107 669 28,507 X 28,507
HARTFORD FINL SVCS GROUP INC COM 416515104 640 30,374 X 30,374
HASBRO INC COM 418056107 637 17,338 X 17,338
HATTERAS FINL CORP COM 41902R103 1,235 44,261 X 44,261
HAYNES INTERNATIONAL INC COM NEW 420877201 461 7,281 X 7,281
HEALTH MGMT ASSOC INC NEW CL A 421933102 196 29,231 X 29,231
HEALTHCARE RLTY TR COM 421946104 495 22,511 X 22,511
HEADWATERS INC COM 42210P102 506 121,013 X 121,013
HEARTLAND EXPRESS INC COM 422347104 427 29,526 X 29,526
HEARTLAND PMT SYS INC COM 42235N108 487 16,884 X 16,884
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,125 63,194 X 63,194
HENRY JACK & ASSOC INC COM 426281101 472 13,824 X 13,824
HEWLETT PACKARD CO COM 428236103 3,890 163,251 X 163,251
HIGHWOODS PPTYS INC COM 431284108 336 10,094 X 10,094
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 552 9,038 X 9,038
HOLLYFRONTIER CORP COM 436106108 1,677 52,165 X 52,165
HOLOGIC INC COM 436440101 221 10,254 X 10,254
HOME DEPOT INC COM 437076102 8,102 161,042 X 161,042
HONEYWELL INTL INC COM 438516106 4,808 78,759 X 78,759
HUBBELL INC CL B 443510201 495 6,302 X 6,302
HUDSON CITY BANCORP COM 443683107 646 88,277 X 88,277
HUDSON PAC PPTYS INC COM 444097109 484 31,990 X 31,990
HUGOTON RTY TR TEX UNIT BEN INT 444717102 485 33,051 X 33,051
HUMANA INC COM 444859102 1,204 13,023 X 13,023
HUNTINGTON BANCSHARES INC COM 446150104 649 100,677 X 100,677
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,151 23,437 X 23,437
ICU MED INC COM 44930G107 1,088 22,138 X 22,138
ITT EDUCATIONAL SERVICES INC COM 45068B109 624 9,429 X 9,429
ICONIX BRAND GROUP INC COM 451055107 343 19,724 X 19,724
IDENIX PHARMACEUTICALS INC COM 45166R204 479 48,907 X 48,907
ILLINOIS TOOL WKS INC COM 452308109 711 12,439 X 12,439
IMMUNOGEN INC COM 45253H101 313 21,784 X 21,784
INTEL CORP COM 458140100 14,193 504,824 X 504,824
INTEGRYS ENERGY GROUP INC COM 45822P105 311 5,866 X 5,866
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,169 68,782 X 68,782
INTERMEC INC COM 458786100 168 21,764 X 21,764
INTERNATIONAL BUSINESS MACHS COM 459200101 22,420 107,452 X 107,452
INTL PAPER CO COM 460146103 597 17,005 X 17,005
INTERNATIONAL SPEEDWAY CORP CL A 460335201 804 28,974 X 28,974
INTERSECTIONS INC COM 460981301 511 39,969 X 39,969
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,238 70,124 X 70,124
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 144 12,008 X 12,008
INVESTORS BANCORP INC COM 46146P102 330 21,966 X 21,966
INVESTORS REAL ESTATE TR SH BEN INT 461730103 475 61,809 X 61,809
IROBOT CORP COM 462726100 662 24,302 X 24,302
ISHARES TR RUSSELL MIDCAP 464287499 53,179 480,300 X 480,300
ISHARES TR RUSL 2000 VALU 464287630 8,005 109,700 X 109,700
ISHARES TR RUSSELL 2000 464287655 26,996 326,000 X 326,000
ITRON INC COM 465741106 1,147 25,269 X 25,269
JPMORGAN CHASE & CO COM 46625H100 16,258 353,585 X 353,585
JACK IN THE BOX INC COM 466367109 617 25,733 X 25,733
JANUS CAP GROUP INC COM 47102X105 809 90,848 X 90,848
JETBLUE AIRWAYS CORP COM 477143101 238 48,742 X 48,742
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 328 62,996 X 62,996
JOHNSON & JOHNSON COM 478160104 16,822 255,030 X 255,030
JOHNSON CTLS INC COM 478366107 1,014 31,230 X 31,230
J2 GLOBAL INC COM 48123V102 1,719 59,924 X 59,924
JUNIPER NETWORKS INC COM 48203R104 1,786 78,079 X 78,079
KKR FINANCIAL HLDGS LLC COM 48248A306 476 51,694 X 51,694
KLA-TENCOR CORP COM 482480100 674 12,391 X 12,391
KT CORP SPONSORED ADR 48268K101 568 41,469 X 41,469
K-SWISS INC CL A 482686102 108 26,287 X 26,287
KAISER ALUMINUM CORP COM PAR $0.01 483007704 622 13,165 X 13,165
KELLOGG CO COM 487836108 990 18,463 X 18,463
KELLY SVCS INC CL A 488152208 210 13,120 X 13,120
KENEXA CORP COM 488879107 513 16,422 X 16,422
KIMBERLY CLARK CORP COM 494368103 2,482 33,589 X 33,589
KOHLBERG CAPITAL CORP COM 500233101 137 19,842 X 19,842
KOHLS CORP COM 500255104 1,082 21,625 X 21,625
KONGZHONG CORP SPONSORED ADR 50047P104 707 130,052 X 130,052
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 576 28,286 X 28,286
KRAFT FOODS INC CL A 50075N104 5,236 137,766 X 137,766
KRISPY KREME DOUGHNUTS INC COM 501014104 184 25,242 X 25,242
KROGER CO COM 501044101 2,988 123,333 X 123,333
KRONOS WORLDWIDE INC COM 50105F105 375 15,037 X 15,037
KULICKE & SOFFA INDS INC COM 501242101 767 61,696 X 61,696
LSB INDS INC COM 502160104 1,303 33,484 X 33,484
LTX-CREDENCE CORP COM NEW 502403207 488 67,895 X 67,895
L-3 COMMUNICATIONS HLDGS INC COM 502424104 613 8,655 X 8,655
LA Z BOY INC COM 505336107 466 31,154 X 31,154
LAS VEGAS SANDS CORP COM 517834107 1,806 31,374 X 31,374
LATTICE SEMICONDUCTOR CORP COM 518415104 941 146,402 X 146,402
LAUDER ESTEE COS INC CL A 518439104 1,788 28,872 X 28,872
LEAPFROG ENTERPRISES INC CL A 52186N106 425 50,842 X 50,842
LEGACY RESERVES LP UNIT LP INT 524707304 943 32,599 X 32,599
LENDER PROCESSING SVCS INC COM 52602E102 898 34,555 X 34,555
LEXMARK INTL NEW CL A 529771107 1,152 34,654 X 34,654
LIFE TECHNOLOGIES CORP COM 53217V109 1,185 24,283 X 24,283
LILLY ELI & CO COM 532457108 4,052 100,643 X 100,643
LINDSAY CORP COM 535555106 969 14,625 X 14,625
LINEAR TECHNOLOGY CORP COM 535678106 575 17,071 X 17,071
LIQUIDITY SERVICES INC COM 53635B107 682 15,217 X 15,217
LITHIA MTRS INC CL A 536797103 496 18,939 X 18,939
LITTELFUSE INC COM 537008104 440 7,010 X 7,010
LOCKHEED MARTIN CORP COM 539830109 3,339 37,158 X 37,158
LOEWS CORP COM 540424108 937 23,506 X 23,506
LORILLARD INC COM 544147101 1,804 13,929 X 13,929
LOWES COS INC COM 548661107 3,493 111,307 X 111,307
M & T BK CORP COM 55261F104 625 7,192 X 7,192
M D C HLDGS INC COM 552676108 497 19,283 X 19,283
MFA FINANCIAL INC COM 55272X102 117 15,698 X 15,698
MWI VETERINARY SUPPLY INC COM 55402X105 683 7,761 X 7,761
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 438 13,269 X 13,269
MAGELLAN HEALTH SVCS INC COM NEW 559079207 613 12,566 X 12,566
MANTECH INTL CORP CL A 564563104 1,173 34,030 X 34,030
MANULIFE FINL CORP COM 56501R106 613 45,225 X 45,225
MAP PHARMACEUTICALS INC COM 56509R108 419 29,183 X 29,183
MARATHON OIL CORP COM 565849106 3,242 102,284 X 102,284
MARATHON PETE CORP COM 56585A102 1,254 28,918 X 28,918
MARCHEX INC CL B 56624R108 296 66,434 X 66,434
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 491 14,550 X 14,550
MASIMO CORP COM 574795100 786 33,616 X 33,616
MASTERCARD INC CL A 57636Q104 3,761 8,943 X 8,943
MATTSON TECHNOLOGY INC COM 577223100 455 164,318 X 164,318
MAXIM INTEGRATED PRODS INC COM 57772K101 586 20,489 X 20,489
MAXIMUS INC COM 577933104 432 10,611 X 10,611
MCDONALDS CORP COM 580135101 8,701 88,697 X 88,697
MCKESSON CORP COM 58155Q103 3,848 43,847 X 43,847
MEADOWBROOK INS GROUP INC COM 58319P108 193 20,677 X 20,677
MEDASSETS INC COM 584045108 245 18,633 X 18,633
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,403 34,180 X 34,180
MEDICINES CO COM 584688105 1,192 59,398 X 59,398
MEDTRONIC INC COM 585055106 2,552 65,126 X 65,126
MERCADOLIBRE INC COM 58733R102 424 4,340 X 4,340
MERCK & CO INC NEW COM 58933Y105 11,496 299,380 X 299,380
MERGE HEALTHCARE INC COM 589499102 422 71,986 X 71,986
MERITOR INC COM 59001K100 509 63,062 X 63,062
METLIFE INC COM 59156R108 3,174 84,988 X 84,988
METROPCS COMMUNICATIONS INC COM 591708102 476 52,752 X 52,752
METROPOLITAN HEALTH NETWORKS COM 592142103 124 13,189 X 13,189
MICREL INC COM 594793101 426 41,475 X 41,475
MICROS SYS INC COM 594901100 468 8,472 X 8,472
MICROSOFT CORP COM 594918104 21,096 654,044 X 654,044
MICROCHIP TECHNOLOGY INC COM 595017104 596 16,034 X 16,034
MIDDLEBY CORP COM 596278101 1,201 11,872 X 11,872
MILLER HERMAN INC COM 600544100 514 22,394 X 22,394
MINE SAFETY APPLIANCES CO COM 602720104 527 12,826 X 12,826
MIPS TECHNOLOGIES INC COM 604567107 456 83,794 X 83,794
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 621 124,643 X 124,643
MOLEX INC COM 608554101 548 19,481 X 19,481
MOLSON COORS BREWING CO CL B 60871R209 326 7,196 X 7,196
MOMENTA PHARMACEUTICALS INC COM 60877T100 463 30,220 X 30,220
MONSANTO CO NEW COM 61166W101 3,564 44,687 X 44,687
MORGAN STANLEY COM NEW 617446448 2,529 128,786 X 128,786
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,007 39,490 X 39,490
MOVADO GROUP INC COM 624580106 392 15,980 X 15,980
MULTIMEDIA GAMES HLDG CO INC COM 625453105 688 62,818 X 62,818
MYLAN INC COM 628530107 1,167 49,757 X 49,757
MYRIAD GENETICS INC COM 62855J104 1,234 52,149 X 52,149
NCI BUILDING SYS INC COM NEW 628852204 441 38,345 X 38,345
NCR CORP NEW COM 62886E108 1,176 54,177 X 54,177
NIC INC COM 62914B100 1,005 82,788 X 82,788
NRG ENERGY INC COM NEW 629377508 261 16,636 X 16,636
NTT DOCOMO INC SPONS ADR 62942M201 475 28,524 X 28,524
NVE CORP COM NEW 629445206 461 8,702 X 8,702
NYSE EURONEXT COM 629491101 656 21,865 X 21,865
NACCO INDS INC CL A 629579103 442 3,801 X 3,801
NASH FINCH CO COM 631158102 380 13,381 X 13,381
NATIONAL GRID PLC SPON ADR NEW 636274300 595 11,791 X 11,791
NATIONAL HEALTH INVS INC COM 63633D104 334 6,856 X 6,856
NATIONAL OILWELL VARCO INC COM 637071101 3,950 49,704 X 49,704
NATIONAL PENN BANCSHARES INC COM 637138108 329 37,189 X 37,189
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 633 26,399 X 26,399
NATUS MEDICAL INC DEL COM 639050103 625 52,366 X 52,366
NAVIGANT CONSULTING INC COM 63935N107 540 38,791 X 38,791
NELNET INC CL A 64031N108 328 12,645 X 12,645
NETAPP INC COM 64110D104 1,339 29,904 X 29,904
NETEASE COM INC SPONSORED ADR 64110W102 1,225 21,076 X 21,076
NETGEAR INC COM 64111Q104 468 12,254 X 12,254
NETSUITE INC COM 64118Q107 485 9,652 X 9,652
NEUSTAR INC CL A 64126X201 1,214 32,594 X 32,594
NEVSUN RES LTD COM 64156L101 637 172,965 X 172,965
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 444 16,181 X 16,181
NEW YORK CMNTY BANCORP INC COM 649445103 641 46,057 X 46,057
NEWMONT MINING CORP COM 651639106 2,796 54,533 X 54,533
NEWS CORP CL A 65248E104 5,705 289,459 X 289,459
NEXTERA ENERGY INC COM 65339F101 3,009 49,264 X 49,264
NIKE INC CL B 654106103 2,612 24,083 X 24,083
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,719 75,974 X 75,974
NOKIA CORP SPONSORED ADR 654902204 597 108,746 X 108,746
NORDION INC COM 65563C105 208 21,405 X 21,405
NORFOLK SOUTHERN CORP COM 655844108 3,202 48,637 X 48,637
NORTHROP GRUMMAN CORP COM 666807102 2,656 43,484 X 43,484
NORTHSTAR RLTY FIN CORP COM 66704R100 132 24,447 X 24,447
NOVARTIS A G SPONSORED ADR 66987V109 1,731 31,245 X 31,245
NOVELLUS SYS INC COM 670008101 302 6,050 X 6,050
NTELOS HLDGS CORP COM NEW 67020Q305 421 20,360 X 20,360
NUTRI SYS INC NEW COM 67069D108 413 36,748 X 36,748
NXSTAGE MEDICAL INC COM 67072V103 230 11,929 X 11,929
OM GROUP INC COM 670872100 522 18,958 X 18,958
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,168 12,786 X 12,786
OBAGI MEDICAL PRODUCTS INC COM 67423R108 506 37,765 X 37,765
OCCIDENTAL PETE CORP DEL COM 674599105 6,618 69,497 X 69,497
OFFICEMAX INC DEL COM 67622P101 144 25,237 X 25,237
OLD NATL BANCORP IND COM 680033107 331 25,157 X 25,157
ON SEMICONDUCTOR CORP COM 682189105 1,209 134,166 X 134,166
ORACLE CORP COM 68389X105 9,574 328,341 X 328,341
ORITANI FINL CORP DEL COM 68633D103 1,421 96,766 X 96,766
ORMAT TECHNOLOGIES INC COM 686688102 310 15,371 X 15,371
OSHKOSH CORP COM 688239201 1,247 53,827 X 53,827
OTTER TAIL CORP COM 689648103 563 25,922 X 25,922
OVERSEAS SHIPHOLDING GROUP I COM 690368105 160 12,667 X 12,667
OWENS CORNING NEW COM 690742101 221 6,130 X 6,130
PG&E CORP COM 69331C108 1,396 32,157 X 32,157
PHH CORP COM NEW 693320202 395 25,508 X 25,508
P F CHANGS CHINA BISTRO INC COM 69333Y108 438 11,091 X 11,091
PNC FINL SVCS GROUP INC COM 693475105 2,830 43,879 X 43,879
PNM RES INC COM 69349H107 384 20,983 X 20,983
PACCAR INC COM 693718108 1,386 29,594 X 29,594
PAMPA ENERGIA S A SPONS ADR LVL 697660207 233 27,122 X 27,122
PAN AMERICAN SILVER CORP COM 697900108 1,714 77,717 X 77,717
PANTRY INC COM 698657103 832 63,978 X 63,978
PAREXEL INTL CORP COM 699462107 507 18,786 X 18,786
PARKER DRILLING CO COM 701081101 646 108,219 X 108,219
PARTNER COMMUNICATIONS CO LT ADR 70211M109 77 10,163 X 10,163
PEARSON PLC SPONSORED ADR 705015105 571 30,494 X 30,494
PENN NATL GAMING INC COM 707569109 1,117 25,992 X 25,992
PENNANTPARK INVT CORP COM 708062104 328 31,505 X 31,505
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,182 77,438 X 77,438
PEP BOYS MANNY MOE & JACK COM 713278109 393 26,353 X 26,353
PEPSICO INC COM 713448108 8,965 135,121 X 135,121
PERKINELMER INC COM 714046109 1,389 50,228 X 50,228
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 471 20,608 X 20,608
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 489 16,093 X 16,093
PETMED EXPRESS INC COM 716382106 611 49,393 X 49,393
PHARMACYCLICS INC COM 716933106 1,092 39,353 X 39,353
PFIZER INC COM 717081103 16,718 738,264 X 738,264
PHARMERICA CORP COM 71714F104 268 21,544 X 21,544
PHILIP MORRIS INTL INC COM 718172109 14,920 168,383 X 168,383
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 625 10,043 X 10,043
PIER 1 IMPORTS INC COM 720279108 974 53,594 X 53,594
PINNACLE ENTMT INC COM 723456109 480 41,703 X 41,703
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 492 18,410 X 18,410
PITNEY BOWES INC COM 724479100 766 43,561 X 43,561
PLANTRONICS INC NEW COM 727493108 721 17,907 X 17,907
PLEXUS CORP COM 729132100 463 13,223 X 13,223
POLARIS INDS INC COM 731068102 1,209 16,759 X 16,759
POOL CORPORATION COM 73278L105 475 12,684 X 12,684
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,410 19,656 X 19,656
POST PPTYS INC COM 737464107 343 7,317 X 7,317
PRAXAIR INC COM 74005P104 2,973 25,934 X 25,934
PRECISION CASTPARTS CORP COM 740189105 614 3,550 X 3,550
PRICELINE COM INC COM NEW 741503403 3,838 5,349 X 5,349
PRIMERICA INC COM 74164M108 469 18,599 X 18,599
PRINCIPAL FINL GROUP INC COM 74251V102 852 28,884 X 28,884
PROCTER & GAMBLE CO COM 742718109 16,037 238,613 X 238,613
PRIVATEBANCORP INC COM 742962103 798 52,584 X 52,584
PROSPERITY BANCSHARES INC COM 743606105 238 5,204 X 5,204
PROTECTIVE LIFE CORP COM 743674103 341 11,497 X 11,497
PROVIDENCE SVC CORP COM 743815102 476 30,673 X 30,673
PROVIDENT FINL SVCS INC COM 74386T105 156 10,737 X 10,737
PROVIDENT ENERGY LTD NEW COM 74386V100 455 37,931 X 37,931
PRUDENTIAL FINL INC COM 744320102 3,238 51,073 X 51,073
PRUDENTIAL PLC ADR 74435K204 667 27,766 X 27,766
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,686 87,735 X 87,735
PUBLIC STORAGE COM 74460D109 1,571 11,371 X 11,371
QLOGIC CORP COM 747277101 464 26,110 X 26,110
QEP RES INC COM 74733V100 1,173 38,451 X 38,451
QUALCOMM INC COM 747525103 9,714 142,720 X 142,720
QUEST SOFTWARE INC COM 74834T103 1,129 48,519 X 48,519
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 422 11,208 X 11,208
RLJ LODGING TR COM 74965L101 516 27,724 X 27,724
RPX CORP COM 74972G103 1,652 97,394 X 97,394
RF MICRODEVICES INC COM 749941100 469 94,087 X 94,087
RAYTHEON CO COM NEW 755111507 3,008 56,983 X 56,983
RED ROBIN GOURMET BURGERS IN COM 75689M101 212 5,707 X 5,707
REGAL ENTMT GROUP CL A 758766109 545 40,042 X 40,042
REGENCY CTRS CORP COM 758849103 334 7,500 X 7,500
REGIS CORP MINN COM 758932107 334 18,103 X 18,103
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,459 25,835 X 25,835
RENESOLA LTD SPONS ADS 75971T103 418 181,148 X 181,148
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 511 18,436 X 18,436
RESMED INC COM 761152107 299 9,658 X 9,658
RETAIL OPPORTUNITY INVTS COR COM 76131N101 703 58,412 X 58,412
REVLON INC CL A NEW 761525609 218 12,648 X 12,648
REYNOLDS AMERICAN INC COM 761713106 1,988 47,977 X 47,977
RIO TINTO PLC SPONSORED ADR 767204100 623 11,203 X 11,203
RITE AID CORP COM 767754104 410 235,827 X 235,827
ROCKWOOD HLDGS INC COM 774415103 458 8,786 X 8,786
ROGERS COMMUNICATIONS INC CL B 775109200 624 15,706 X 15,706
ROLLINS INC COM 775711104 576 27,051 X 27,051
ROYAL BK CDA MONTREAL QUE COM 780087102 651 11,213 X 11,213
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,759 25,087 X 25,087
RUBY TUESDAY INC COM 781182100 1,290 141,282 X 141,282
RYLAND GROUP INC COM 783764103 494 25,612 X 25,612
SK TELECOM LTD SPONSORED ADR 78440P108 508 36,513 X 36,513
SPDR S&P 500 ETF TR TR UNIT 78462F103 311 2,210 X 2,210
SVB FINL GROUP COM 78486Q101 244 3,791 X 3,791
SWS GROUP INC COM 78503N107 63 11,065 X 11,065
SABINE ROYALTY TR UNIT BEN INT 785688102 477 7,939 X 7,939
SABRA HEALTH CARE REIT INC COM 78573L106 529 32,155 X 32,155
SAFETY INS GROUP INC COM 78648T100 202 4,860 X 4,860
SAFEWAY INC COM NEW 786514208 1,697 83,993 X 83,993
ST JUDE MED INC COM 790849103 1,179 26,601 X 26,601
SALESFORCE COM INC COM 79466L302 1,681 10,882 X 10,882
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 549 28,296 X 28,296
SANDRIDGE ENERGY INC COM 80007P307 205 26,123 X 26,123
SANMINA SCI CORP COM NEW 800907206 457 39,885 X 39,885
SANOFI SPONSORED ADR 80105N105 587 15,147 X 15,147
SANOFI RIGHT 12/31/20 80105N113 24 17,435 X 17,435
SAPIENT CORP COM 803062108 460 36,978 X 36,978
SAUL CTRS INC COM 804395101 500 12,398 X 12,398
SCHLUMBERGER LTD COM 806857108 6,445 92,158 X 92,158
SCHWAB CHARLES CORP NEW COM 808513105 1,206 83,917 X 83,917
SCHWEITZER-MAUDUIT INTL INC COM 808541106 457 6,622 X 6,622
SCOTTS MIRACLE GRO CO CL A 810186106 502 9,272 X 9,272
SCRIPPS E W CO OHIO CL A NEW 811054402 494 50,017 X 50,017
SEACOR HOLDINGS INC COM 811904101 479 5,001 X 5,001
SELECT COMFORT CORP COM 81616X103 479 14,795 X 14,795
SELECT MED HLDGS CORP COM 81619Q105 390 50,680 X 50,680
SHANDA GAMES LTD SP ADR REPTG A 81941U105 78 14,942 X 14,942
SHAW GROUP INC COM 820280105 504 15,889 X 15,889
SHUFFLE MASTER INC COM 825549108 218 12,385 X 12,385
SIEMENS A G SPONSORED ADR 826197501 608 6,033 X 6,033
SIGNATURE BK NEW YORK N Y COM 82669G104 329 5,224 X 5,224
SILICON GRAPHICS INTL CORP COM 82706L108 1,168 120,692 X 120,692
SILVER STD RES INC COM 82823L106 491 32,626 X 32,626
SILVERCORP METALS INC COM 82835P103 176 25,606 X 25,606
SIMON PPTY GROUP INC NEW COM 828806109 3,563 24,459 X 24,459
SINCLAIR BROADCAST GROUP INC CL A 829226109 456 41,253 X 41,253
SIX FLAGS ENTMT CORP NEW COM 83001A102 482 10,306 X 10,306
SKYLINE CORP COM 830830105 92 12,070 X 12,070
SMART BALANCE INC COM 83169Y108 407 61,620 X 61,620
SONIC CORP COM 835451105 417 54,232 X 54,232
SONY CORP ADR NEW 835699307 606 29,191 X 29,191
SOUFUN HLDGS LTD ADR 836034108 471 24,904 X 24,904
SOUTHERN CO COM 842587107 3,186 70,900 X 70,900
SOUTHERN COPPER CORP COM 84265V105 406 12,791 X 12,791
SPIRIT AIRLS INC COM 848577102 1,623 80,871 X 80,871
SPREADTRUM COMMUNICATIONS IN ADR 849415203 526 31,866 X 31,866
SPRINT NEXTEL CORP COM SER 1 852061100 1,428 500,929 X 500,929
STAGE STORES INC COM NEW 85254C305 212 13,030 X 13,030
STANCORP FINL GROUP INC COM 852891100 1,328 32,433 X 32,433
STANDARD MICROSYSTEMS CORP COM 853626109 481 18,577 X 18,577
STANDARD PARKING CORP COM 853790103 471 22,977 X 22,977
STANDEX INTL CORP COM 854231107 423 10,273 X 10,273
STAPLES INC COM 855030102 610 37,699 X 37,699
STARBUCKS CORP COM 855244109 4,350 77,838 X 77,838
STARWOOD PPTY TR INC COM 85571B105 491 23,368 X 23,368
STATE BK FINL CORP COM 856190103 621 35,482 X 35,482
STATE STR CORP COM 857477103 1,856 40,792 X 40,792
STEEL DYNAMICS INC COM 858119100 244 16,750 X 16,750
STEPAN CO COM 858586100 562 6,401 X 6,401
STERIS CORP COM 859152100 469 14,824 X 14,824
STEWART ENTERPRISES INC CL A 860370105 67 11,107 X 11,107
STEWART INFORMATION SVCS COR COM 860372101 224 15,750 X 15,750
STILLWATER MNG CO COM 86074Q102 211 16,729 X 16,729
STMICROELECTRONICS N V NY REGISTRY 861012102 584 71,251 X 71,251
STRATEGIC HOTELS & RESORTS I COM 86272T106 294 44,647 X 44,647
STRAYER ED INC COM 863236105 484 5,138 X 5,138
STRYKER CORP COM 863667101 1,410 25,414 X 25,414
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 420 9,757 X 9,757
SUMMIT HOTEL PPTYS INC COM 866082100 186 24,556 X 24,556
SUN LIFE FINL INC COM 866796105 674 28,433 X 28,433
SUPERIOR INDS INTL INC COM 868168105 714 36,515 X 36,515
SUPERVALU INC COM 868536103 77 13,501 X 13,501
SUSQUEHANNA BANCSHARES INC P COM 869099101 201 20,314 X 20,314
SWIFT TRANSN CO CL A 87074U101 496 42,972 X 42,972
SYKES ENTERPRISES INC COM 871237103 673 42,598 X 42,598
SYMETRA FINL CORP COM 87151Q106 122 10,613 X 10,613
SYMMETRY MED INC COM 871546206 462 65,359 X 65,359
SYNAPTICS INC COM 87157D109 435 11,928 X 11,928
SYNOVUS FINL CORP COM 87161C105 124 60,397 X 60,397
SYNNEX CORP COM 87162W100 610 16,003 X 16,003
TJX COS INC NEW COM 872540109 2,622 66,034 X 66,034
TW TELECOM INC COM 87311L104 240 10,813 X 10,813
TAL ED GROUP ADS REPSTG COM 874080104 433 39,049 X 39,049
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 334 58,705 X 58,705
TARGET CORP COM 87612E106 1,802 30,930 X 30,930
TEAM INC COM 878155100 470 15,185 X 15,185
TEAVANA HLDGS INC COM 87819P102 361 18,312 X 18,312
TECK RESOURCES LTD CL B 878742204 598 16,760 X 16,760
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 610 53,702 X 53,702
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 559 47,085 X 47,085
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,775 100,165 X 100,165
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 727 23,744 X 23,744
TELEFONICA S A SPONSORED ADR 879382208 572 34,853 X 34,853
TELEPHONE & DATA SYS INC COM NEW 879433829 1,164 50,294 X 50,294
TELLABS INC COM 879664100 111 27,457 X 27,457
TENNANT CO COM 880345103 708 16,091 X 16,091
TENNECO INC COM 880349105 248 6,663 X 6,663
TERADYNE INC COM 880770102 1,179 69,825 X 69,825
TERRA NITROGEN CO L P COM UNIT 881005201 1,115 4,446 X 4,446
TESORO CORP COM 881609101 481 17,933 X 17,933
TETRA TECHNOLOGIES INC DEL COM 88162F105 142 15,063 X 15,063
TETRA TECH INC NEW COM 88162G103 350 13,278 X 13,278
TESSERA TECHNOLOGIES INC COM 88164L100 445 25,824 X 25,824
TEXAS INSTRS INC COM 882508104 3,258 96,941 X 96,941
THERMO FISHER SCIENTIFIC INC COM 883556102 1,804 32,005 X 32,005
THOMSON REUTERS CORP COM 884903105 812 28,098 X 28,098
THOR INDS INC COM 885160101 1,831 58,021 X 58,021
THORATEC CORP COM NEW 885175307 1,712 50,783 X 50,783
3M CO COM 88579Y101 5,866 65,757 X 65,757
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 544 61,820 X 61,820
TIME WARNER INC COM NEW 887317303 3,154 83,546 X 83,546
TIME WARNER CABLE INC COM 88732J207 2,081 25,532 X 25,532
TIVO INC COM 888706108 208 17,336 X 17,336
TORONTO DOMINION BK ONT COM NEW 891160509 610 7,175 X 7,175
TOWERSTREAM CORP COM 892000100 250 52,662 X 52,662
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 597 56,771 X 56,771
TRAVELERS COMPANIES INC COM 89417E109 2,651 44,783 X 44,783
TRAVELZOO INC COM 89421Q106 393 17,100 X 17,100
TRIMAS CORP COM NEW 896215209 205 9,171 X 9,171
TRUSTCO BK CORP N Y COM 898349105 121 21,184 X 21,184
TRUSTMARK CORP COM 898402102 312 12,506 X 12,506
TWO HBRS INVT CORP COM 90187B101 112 11,089 X 11,089
TYSON FOODS INC CL A 902494103 1,150 60,065 X 60,065
UMB FINL CORP COM 902788108 231 5,166 X 5,166
US BANCORP DEL COM NEW 902973304 6,247 197,187 X 197,187
UBIQUITI NETWORKS INC COM 90347A100 556 17,588 X 17,588
ULTA SALON COSMETCS & FRAG I COM 90384S303 688 7,409 X 7,409
UMPQUA HLDGS CORP COM 904214103 170 12,510 X 12,510
UNION DRILLING INC COM 90653P105 69 12,325 X 12,325
UNION PAC CORP COM 907818108 5,562 51,746 X 51,746
UNISYS CORP COM NEW 909214306 243 12,314 X 12,314
UNITED BANKSHARES INC WEST V COM 909907107 324 11,243 X 11,243
UNITED ONLINE INC COM 911268100 441 90,200 X 90,200
UNITED PARCEL SERVICE INC CL B 911312106 4,945 61,256 X 61,256
UNITED STATIONERS INC COM 913004107 500 16,117 X 16,117
UNITED TECHNOLOGIES CORP COM 913017109 7,260 87,529 X 87,529
UNITEDHEALTH GROUP INC COM 91324P102 7,430 126,053 X 126,053
UNIVERSAL AMERN CORP NEW COM 91338E101 194 18,013 X 18,013
UNIVERSAL DISPLAY CORP COM 91347P105 250 6,846 X 6,846
UNIVERSAL HLTH SVCS INC CL B 913903100 489 11,667 X 11,667
UNUM GROUP COM 91529Y106 1,354 55,294 X 55,294
VOC ENERGY TR TR UNIT 91829B103 442 19,989 X 19,989
VOXX INTL CORP CL A 91829F104 296 21,864 X 21,864
VAALCO ENERGY INC COM NEW 91851C201 1,363 144,272 X 144,272
VALASSIS COMMUNICATIONS INC COM 918866104 695 30,234 X 30,234
VALE S A ADR 91912E105 615 26,348 X 26,348
VALERO ENERGY CORP NEW COM 91913Y100 1,084 42,058 X 42,058
VALSPAR CORP COM 920355104 1,152 23,861 X 23,861
VARIAN MED SYS INC COM 92220P105 1,139 16,522 X 16,522
VENOCO INC COM 92275P307 200 18,442 X 18,442
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 589 35,703 X 35,703
VERIFONE SYS INC COM 92342Y109 256 4,930 X 4,930
VERIZON COMMUNICATIONS INC COM 92343V104 10,565 276,343 X 276,343
VIACOM INC NEW CL B 92553P201 554 11,677 X 11,677
VICAL INC COM 925602104 494 145,378 X 145,378
VIRGINIA COMM BANCORP INC COM 92778Q109 129 14,639 X 14,639
VIROPHARMA INC COM 928241108 385 12,793 X 12,793
VISA INC COM CL A 92826C839 5,145 43,600 X 43,600
VIRTUS INVT PARTNERS INC COM 92828Q109 485 5,652 X 5,652
VISHAY INTERTECHNOLOGY INC COM 928298108 462 37,955 X 37,955
VMWARE INC CL A COM 928563402 1,964 17,481 X 17,481
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 551 19,912 X 19,912
VOLCANO CORPORATION COM 928645100 305 10,759 X 10,759
VONAGE HLDGS CORP COM 92886T201 437 197,739 X 197,739
WD-40 CO COM 929236107 1,032 22,761 X 22,761
WPP PLC ADR 92933H101 623 9,118 X 9,118
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 229 15,897 X 15,897
WAL MART STORES INC COM 931142103 9,283 151,691 X 151,691
WALGREEN CO COM 931422109 3,363 100,423 X 100,423
WALTER INVT MGMT CORP COM 93317W102 1,632 72,377 X 72,377
WASHINGTON FED INC COM 938824109 512 30,447 X 30,447
WASTE MGMT INC DEL COM 94106L109 1,352 38,675 X 38,675
WATERS CORP COM 941848103 1,178 12,715 X 12,715
WATSON PHARMACEUTICALS INC COM 942683103 1,300 19,380 X 19,380
WEBSENSE INC COM 947684106 485 23,013 X 23,013
WEBSTER FINL CORP CONN COM 947890109 251 11,090 X 11,090
WEIGHT WATCHERS INTL INC NEW COM 948626106 451 5,841 X 5,841
WELLPOINT INC COM 94973V107 2,849 38,610 X 38,610
WELLS FARGO & CO NEW COM 949746101 14,359 420,586 X 420,586
WERNER ENTERPRISES INC COM 950755108 442 17,766 X 17,766
WESTERN REFNG INC COM 959319104 1,587 84,304 X 84,304
WESTPORT INNOVATIONS INC COM NEW 960908309 489 11,940 X 11,940
WILLIAMS COS INC DEL COM 969457100 1,549 50,284 X 50,284
WILLIAMS SONOMA INC COM 969904101 430 11,476 X 11,476
WINDSTREAM CORP COM 97381W104 540 46,134 X 46,134
WINNEBAGO INDS INC COM 974637100 109 11,076 X 11,076
WORLD ACCEP CORP DEL COM 981419104 1,065 17,393 X 17,393
WORTHINGTON INDS INC COM 981811102 525 27,354 X 27,354
WPX ENERGY INC COM 98212B103 274 15,188 X 15,188
WYNDHAM WORLDWIDE CORP COM 98310W108 1,461 31,419 X 31,419
WYNN RESORTS LTD COM 983134107 591 4,734 X 4,734
XILINX INC COM 983919101 633 17,343 X 17,343
XEROX CORP COM 984121103 597 73,930 X 73,930
XOMA CORP DEL COM 98419J107 506 182,524 X 182,524
YAHOO INC COM 984332106 1,613 105,983 X 105,983
YUM BRANDS INC COM 988498101 3,608 50,695 X 50,695
ZALE CORP NEW COM 988858106 74 23,949 X 23,949
ZEBRA TECHNOLOGIES CORP CL A 989207105 471 11,428 X 11,428
ZIOPHARM ONCOLOGY INC COM 98973P101 238 44,121 X 44,121
ZOLTEK COS INC COM 98975W104 206 18,155 X 18,155
ZOLL MED CORP COM 989922109 482 5,206 X 5,206