13F-HR 1 mar0713fa.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: 31 March 2007. 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: Dennis R. Schwartz Title: Vice President, Pension Fund and Investments Phone: 309-765-4488 Signature, Place, and Date of Signing: /s/Dennis R. Schwartz Moline, Illinois May 14, 2007 --------------------- ---------------- ------------ [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: $1,701,597 (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 ACE LTD ORD G0070K103 1,170 20,508 X 20,508 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 869 33,154 X 33,154 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 238 6,658 X 6,658 FOSTER WHEELER LTD SHS NEW G36535139 981 16,802 X 16,802 FRONTLINE LTD SHS G3682E127 348 9,800 X 9,800 HERBALIFE LTD COM USD SHS G4412G101 436 11,120 X 11,120 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 459 16,436 X 16,436 PARTNERRE LTD COM G6852T105 1,151 16,800 X 16,800 PLATINUM UNDERWRITER HLDGS L COM G7127P100 237 7,383 X 7,383 XL CAP LTD CL A G98255105 1,149 16,428 X 16,428 GIVEN IMAGING ORD SHS M52020100 585 27,065 X 27,065 STEINER LEISURE LTD ORD P8744Y102 517 11,500 X 11,500 DRYSHIPS INC SHS Y2109Q101 722 32,054 X 32,054 GENERAL MARITIME CORP SHS Y2692M103 379 13,127 X 13,127 OMI CORP NEW COM Y6476W104 462 17,186 X 17,186 A D C TELECOMMUNICATIONS COM NEW 000886309 214 12,764 X 12,764 ABM INDS INC COM 000957100 441 16,709 X 16,709 AFLAC INC COM 001055102 5,239 111,321 X 111,321 AGCO CORP COM 001084102 245 6,636 X 6,636 AGL RES INC COM 001204106 233 5,445 X 5,445 AMN HEALTHCARE SERVICES INC COM 001744101 657 29,037 X 29,037 AT&T INC COM 00206R102 23,618 598,983 X 598,983 ATMI INC COM 00207R101 981 32,074 X 32,074 ABBOTT LABS COM 002824100 9,294 166,552 X 166,552 ACERGY S A SPONSORED ADR 00443E104 534 25,094 X 25,094 ACME PACKET INC COM 004764106 584 39,508 X 39,508 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 488 66,040 X 66,040 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 610 18,140 X 18,140 ADOBE SYS INC COM 00724F101 2,371 56,856 X 56,856 ADTRAN INC COM 00738A106 368 15,104 X 15,104 ADVANCE AMER CASH ADVANCE CT COM 00739W107 602 39,086 X 39,086 AEROFLEX INC COM 007768104 1,426 108,476 X 108,476 AEROPOSTALE COM 007865108 581 14,450 X 14,450 ADVANCED MICRO DEVICES INC COM 007903107 671 51,369 X 51,369 AEGON N V ORD AMER REG 007924103 1,154 57,880 X 57,880 ADVANCED ENERGY INDS COM 007973100 266 12,625 X 12,625 AETNA INC NEW COM 00817Y108 2,223 50,769 X 50,769 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 624 51,419 X 51,419 AGILENT TECHNOLOGIES INC COM 00846U101 1,363 40,455 X 40,455 AKZO NOBEL NV SPONSORED ADR 010199305 1,242 16,353 X 16,353 ALABAMA NATL BANCORP DELA COM 010317105 585 8,263 X 8,263 ALASKA COMMUNICATIONS SYS GR COM 01167P101 537 36,420 X 36,420 ALBERTO CULVER CO NEW COM 013078100 237 10,365 X 10,365 ALCOA INC COM 013817101 4,506 132,929 X 132,929 ALFA CORP COM 015385107 219 11,868 X 11,868 ALLEGHANY CORP DEL COM 017175100 796 2,132 X 2,132 ALLETE INC COM NEW 018522300 415 8,909 X 8,909 ALLIANCE ONE INTL INC COM 018772103 251 27,193 X 27,193 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 546 34,641 X 34,641 ALLSTATE CORP COM 020002101 6,582 109,590 X 109,590 ALLTEL CORP COM 020039103 2,169 34,978 X 34,978 ALON USA ENERGY INC COM 020520102 1,318 36,399 X 36,399 ALTIRIS INC COM 02148M100 1,384 42,047 X 42,047 ALTRIA GROUP INC COM 02209S103 18,673 212,658 X 212,658 AMBASSADORS GROUP INC COM 023177108 484 14,553 X 14,553 AMCOL INTL CORP COM 02341W103 920 31,027 X 31,027 AMERICAN CAPITAL STRATEGIES COM 024937104 686 15,477 X 15,477 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,108 36,950 X 36,950 AMERICAN EXPRESS CO COM 025816109 5,795 102,755 X 102,755 AMERICAN FINL GROUP INC OHIO COM 025932104 615 18,081 X 18,081 AMERICAN HOME MTG INVT CORP COM 02660R107 2,133 79,019 X 79,019 AMERICAN INTL GROUP INC COM 026874107 14,060 209,167 X 209,167 AMERICAN STS WTR CO COM 029899101 780 21,150 X 21,150 AMERICAN WOODMARK CORP COM 030506109 224 6,092 X 6,092 AMERICREDIT CORP COM 03060R101 951 41,607 X 41,607 AMERIGROUP CORP COM 03073T102 1,552 51,046 X 51,046 AMETEK INC NEW COM 031100100 695 20,117 X 20,117 AMGEN INC COM 031162100 6,934 124,086 X 124,086 AMKOR TECHNOLOGY INC COM 031652100 1,087 87,117 X 87,117 AMSURG CORP COM 03232P405 873 35,630 X 35,630 AMTRUST FINANCIAL SERVICES I COM 032359309 624 59,046 X 59,046 ANADARKO PETE CORP COM 032511107 1,871 43,542 X 43,542 ANALOG DEVICES INC COM 032654105 1,198 34,730 X 34,730 ANHEUSER BUSCH COS INC COM 035229103 3,703 73,385 X 73,385 ANNALY CAP MGMT INC COM 035710409 1,286 83,092 X 83,092 ANNTAYLOR STORES CORP COM 036115103 235 6,061 X 6,061 ANSOFT CORP COM 036384105 564 17,819 X 17,819 ANTHRACITE CAP INC COM 037023108 829 69,053 X 69,053 APACHE CORP COM 037411105 2,218 31,369 X 31,369 APOLLO GROUP INC CL A 037604105 1,032 23,506 X 23,506 APPLE INC COM 037833100 7,516 80,897 X 80,897 APPLERA CORP COM AP BIO GRP 038020103 682 23,062 X 23,062 APPLIED MATLS INC COM 038222105 4,818 262,966 X 262,966 AQUILA INC COM 03840P102 222 53,120 X 53,120 ARBITRON INC COM 03875Q108 472 10,050 X 10,050 ARBOR RLTY TR INC COM 038923108 608 19,979 X 19,979 ARCHER DANIELS MIDLAND CO COM 039483102 4,033 109,900 X 109,900 ARKANSAS BEST CORP DEL COM 040790107 405 11,400 X 11,400 ARRIS GROUP INC COM 04269Q100 690 49,021 X 49,021 ARTHROCARE CORP COM 043136100 224 6,208 X 6,208 ASBURY AUTOMOTIVE GROUP INC COM 043436104 877 31,043 X 31,043 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,437 120,392 X 120,392 ASPEN TECHNOLOGY INC COM 045327103 584 44,940 X 44,940 ASPREVA PHARMACEUTICALS CORP COM 04538T109 1,125 52,179 X 52,179 ASSOCIATED BANC CORP COM 045487105 1,136 33,821 X 33,821 ASTA FDG INC COM 046220109 767 17,753 X 17,753 ASTEC INDS INC COM 046224101 697 17,305 X 17,305 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 465 8,813 X 8,813 ATMOS ENERGY CORP COM 049560105 745 23,815 X 23,815 ATWOOD OCEANICS INC COM 050095108 640 10,904 X 10,904 AUTOLIV INC COM 052800109 1,202 21,055 X 21,055 AUTOMATIC DATA PROCESSING IN COM 053015103 2,649 54,732 X 54,732 AVIS BUDGET GROUP COM 053774105 510 18,652 X 18,652 AVOCENT CORP COM 053893103 652 24,171 X 24,171 AXCELIS TECHNOLOGIES INC COM 054540109 592 77,495 X 77,495 AXCAN PHARMA INC COM 054923107 221 13,411 X 13,411 BB&T CORP COM 054937107 3,327 81,105 X 81,105 BCE INC COM NEW 05534B760 1,314 46,463 X 46,463 BG PLC ADR FIN INST N 055434203 732 10,203 X 10,203 BP PLC SPONSORED ADR 055622104 1,262 19,483 X 19,483 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 386 5,800 X 5,800 BT GROUP PLC ADR 05577E101 1,831 30,504 X 30,504 BAKER HUGHES INC COM 057224107 2,038 30,818 X 30,818 BANCORPSOUTH INC COM 059692103 232 9,489 X 9,489 BANK OF AMERICA CORPORATION COM 060505104 26,129 512,141 X 512,141 BANK NEW YORK INC COM 064057102 4 840 119,361 X 119,361 BANKUNITED FINL CORP CL A 06652B103 590 27,837 X 27,837 BASIC ENERGY SVCS INC NEW COM 06985P100 654 28,052 X 28,052 BAXTER INTL INC COM 071813109 5,296 100,545 X 100,545 BE AEROSPACE INC COM 073302101 252 7,949 X 7,949 BEA SYS INC COM 073325102 159 13,713 X 13,713 BEAR STEARNS COS INC COM 073902108 1,722 11,452 X 11,452 BECTON DICKINSON & CO COM 075887109 1,806 23,485 X 23,485 BELL MICROPRODUCTS INC COM 078137106 754 117,845 X 117,845 BELO CORP COM SER A 080555105 227 12,182 X 12,182 BERKLEY W R CORP COM 084423102 643 19,406 X 19,406 BEST BUY INC COM 086516101 1,854 38,049 X 38,049 BHP BILLITON LTD SPONSORED ADR 088606108 741 15,304 X 15,304 BIG LOTS INC COM 089302103 223 7,118 X 7,118 BIGBAND NETWORKS INC COM 089750509 305 16,939 X 16,939 BIOMARIN PHARMACEUTICAL INC COM 09061G101 460 26,625 X 26,625 BIOGEN IDEC INC COM 09062X103 2,085 46,984 X 46,984 BIOVAIL CORP COM 09067J109 1,863 85,220 X 85,220 BLACK & DECKER CORP COM 091797100 1,166 14,291 X 14,291 BLACKBAUD INC COM 09227Q100 492 20,166 X 20,166 BLOCKBUSTER INC CL A 093679108 562 87,247 X 87,247 BOB EVANS FARMS INC COM 096761101 630 17,049 X 17,049 BOEING CO COM 097023105 8,818 99,181 X 99,181 BORG WARNER INC COM 099724106 688 9,127 X 9,127 BOSTON BEER INC CL A 100557107 421 12,631 X 12,631 BOSTON PRIVATE FINL HLDGS IN COM 101119105 417 14,927 X 14,927 BOSTON SCIENTIFIC CORP COM 101137107 1,704 117,187 X 117,187 BRADLEY PHARMACEUTICALS INC COM 104576103 848 44,189 X 44,189 BRIGGS & STRATTON CORP COM 109043109 1,766 57,257 X 57,257 BRINKER INTL INC COM 109641100 682 20,854 X 20,854 BRISTOL MYERS SQUIBB CO COM 110122108 5,184 186,726 X 186,726 BRISTOW GROUP INC COM 110394103 813 22,291 X 22,291 BROADCOM CORP CL A 111320107 1,387 43,237 X 43,237 BROCADE COMMUNICATIONS SYS I COM 111621108 205 21,556 X 21,556 BROOKS AUTOMATION INC COM 114340102 2,229 129,952 X 129,952 BROWN & BROWN INC COM 115236101 352 13,015 X 13,015 BRUKER BIOSCIENCES CORP COM 116794108 1,388 131,985 X 131,985 BRUNSWICK CORP COM 117043109 237 7,448 X 7,448 BUCKLE INC COM 118440106 498 13,949 X 13,949 BUFFALO WILD WINGS INC COM 119848109 668 10,482 X 10,482 BUILDERS FIRSTSOURCE INC COM 12008R107 431 26,828 X 26,828 BUILDING MATLS HLDG CORP COM 120113105 548 30,252 X 30,252 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,603 57,229 X 57,229 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 201 5,557 X 5,557 CBS CORP NEW CL B 124857202 3,168 103,562 X 103,562 CBRL GROUP INC COM 12489V106 596 12,873 X 12,873 C D I CORP COM 125071100 583 20,151 X 20,151 CEC ENTMT INC COM 125137109 657 15,821 X 15,821 CKE RESTAURANTS INC COM 12561E105 634 33,602 X 33,602 CMS ENERGY CORP COM 125896100 222 12,470 X 12,470 CPI CORP COM 125902106 468 8,916 X 8,916 CVS CORP COM 126650100 5,049 147,879 X 147,879 CABOT MICROELECTRONICS CORP COM 12709P103 1,089 32,501 X 32,501 CALAMOS ASSET MGMT INC CL A 12811R104 938 42,015 X 42,015 CALIFORNIA MICRO DEVICES COR COM 130439102 178 38,106 X 38,106 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 630 19,144 X 19,144 CAPITAL ONE FINL CORP COM 14040H105 2,826 37,456 X 37,456 CAPITAL TRUST INC MD CL A NEW 14052H506 1,698 37,267 X 37,267 CAPTARIS INC COM 14071N104 159 27,461 X 27,461 CARBO CERAMICS INC COM 140781105 499 10,726 X 10,726 CARDINAL HEALTH INC COM 14149Y108 4,657 63,839 X 63,839 CAREER EDUCATION CORP COM 141665109 725 23,767 X 23,767 CARPENTER TECHNOLOGY CORP COM 144285103 742 6,145 X 6,145 CASCADE BANCORP COM 147154108 506 19,498 X 19,498 CASEYS GEN STORES INC COM 147528103 558 22,310 X 22,310 CATERPILLAR INC DEL COM 149123101 5,522 82,383 X 82,383 CATO CORP NEW CL A 149205106 495 21,150 X 21,150 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 519 63,017 X 63,017 CENTENE CORP DEL COM 15135B101 664 31,638 X 31,638 CENTERPOINT ENERGY INC COM 15189T107 1,140 63,571 X 63,571 CENTURY ALUM CO COM 156431108 607 12,954 X 12,954 CENTURYTEL INC COM 156700106 208 4,600 X 4,600 CERADYNE INC COM 156710105 821 14,996 X 14,996 CHAPARRAL STL CO DEL COM 159423102 1,219 20,964 X 20,964 CHARLOTTE RUSSE HLDG INC COM 161048103 429 14,874 X 14,874 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 449 47,268 X 47,268 CHEMED CORP NEW COM 16359R103 676 13,797 X 13,797 CHEROKEE INC DEL NEW COM 16444H102 508 11,800 X 11,800 CHEVRON CORP NEW COM 166764100 16,834 227,616 X 227,616 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 985 32,039 X 32,039 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1,752 3,290 X 3,290 CHILDRENS PL RETAIL STORES I COM 168905107 361 6,468 X 6,468 CHOICE HOTELS INTL INC COM 169905106 318 8,976 X 8,976 CHITTENDEN CORP COM 170228100 607 20,116 X 20,116 CHOICEPOINT INC COM 170388102 353 9,440 X 9,440 CHUBB CORP COM 171232101 3,170 61,354 X 61,354 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 449 22,537 X 22,537 CINCINNATI BELL INC NEW COM 171871106 431 91,800 X 91,800 CINCINNATI FINL CORP COM 172062101 1,151 27,145 X 27,145 CISCO SYS INC COM 17275R102 14,800 579,707 X 579,707 CITIGROUP INC COM 172967101 27,196 529,726 X 529,726 CITIZENS BKG CORP MICH COM 174420109 229 10,317 X 10,317 CITIZENS COMMUNICATIONS CO COM 17453B101 474 31,686 X 31,686 CITY HLDG CO COM 177835105 500 12,371 X 12,371 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,674 47,779 X 47,779 COCA COLA CO COM 191216100 9,288 193,506 X 193,506 COEUR D ALENE MINES CORP IDA COM 192108108 182 44,387 X 44,387 COGNOS INC COM 19244C109 225 5,703 X 5,703 COHEN & STEERS INC COM 19247A100 619 14,371 X 14,371 COINSTAR INC COM 19259P300 251 8,029 X 8,029 COLGATE PALMOLIVE CO COM 194162103 4,996 74,804 X 74,804 COLUMBUS MCKINNON CORP N Y COM 199333105 225 10,058 X 10,058 COMCAST CORP NEW CL A 20030N101 9,054 348,912 X 348,912 COMMERCE BANCSHARES INC COM 200525103 1,217 25,192 X 25,192 COMMERCE GROUP INC MASS COM 200641108 221 7,354 X 7,354 COMMUNITY BK SYS INC COM 203607106 391 18,695 X 18,695 COMMVAULT SYSTEMS INC COM 204166102 357 22,025 X 22,025 CGG VERITAS SPONSORED ADR 204386106 1,071 25,708 X 25,708 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 415 35,726 X 35,726 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 684 18,499 X 18,499 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 176 10,116 X 10,116 COMPLETE PRODUCTION SERVICES COM 20453E109 607 30,507 X 30,507 COMPUTER PROGRAMS & SYS INC COM 205306103 306 11,400 X 11,400 CONCUR TECHNOLOGIES INC COM 206708109 236 13,495 X 13,495 CONMED CORP COM 207410101 1,574 53,834 X 53,834 CONNS INC COM 208242107 560 22,620 X 22,620 CONOCOPHILLIPS COM 20825C104 10,714 156,746 X 156,746 CONTINENTAL AIRLS INC CL B 210795308 426 11,708 X 11,708 COOPER COS INC COM NEW 216648402 825 16,970 X 16,970 COOPER TIRE & RUBR CO COM 216831107 624 34,126 X 34,126 CORNING INC COM 219350105 3,362 147,857 X 147,857 CORPORATE EXECUTIVE BRD CO COM 21988R102 311 4,089 X 4,089 CORUS BANKSHARES INC COM 220873103 795 46,579 X 46,579 COSTCO WHSL CORP NEW COM 22160K105 4,095 76,063 X 76,063 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,941 57,700 X 57,700 COVENTRY HEALTH CARE INC COM 222862104 697 12,431 X 12,431 COX RADIO INC CL A 224051102 184 13,471 X 13,471 CRAY INC COM NEW 225223304 228 16,498 X 16,498 CROSS TIMBERS RTY TR TR UNIT 22757R109 456 10,874 X 10,874 CRYPTOLOGIC INC COM 228906103 510 20,400 X 20,400 CTRIP COM INTL LTD ADR 22943F100 430 6,419 X 6,419 CUBIST PHARMACEUTICALS INC COM 229678107 652 29,543 X 29,543 CULLEN FROST BANKERS INC COM 229899109 212 4,051 X 4,051 CUMMINS INC COM 231021106 670 4,629 X 4,629 CYBERSOURCE CORP COM 23251J106 221 17,636 X 17,636 CYMER INC COM 232572107 1,027 24,722 X 24,722 DSW INC CL A 23334L102 605 14,328 X 14,328 DXP ENTERPRISES INC NEW COM NEW 233377407 594 15,559 X 15,559 DANAHER CORP DEL COM 235851102 1,611 22,549 X 22,549 DAWSON GEOPHYSICAL CO COM 239359102 622 12,550 X 12,550 DEL MONTE FOODS CO COM 24522P103 243 21,183 X 21,183 DELEK US HLDGS INC COM 246647101 683 35,708 X 35,708 DELL INC COM 24702R101 5,085 219,075 X 219,075 DELTA & PINE LD CO COM 247357106 415 10,072 X 10,072 DELUXE CORP COM 248019101 748 22,295 X 22,295 DENDRITE INTL INC COM 248239105 217 13,878 X 13,878 DENNYS CORP COM 24869P104 501 102,244 X 102,244 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,206 72,974 X 72,974 DEVON ENERGY CORP NEW COM 25179M103 4,818 69,602 X 69,602 DEVRY INC DEL COM 251893103 268 9,122 X 9,122 DICKS SPORTING GOODS INC COM 253393102 475 8,153 X 8,153 DIGITAL RIV INC COM 25388B104 230 4,164 X 4,164 DIODES INC COM 254543101 553 15,869 X 15,869 DIRECTV GROUP INC COM 25459L106 3,435 148,874 X 148,874 DISNEY WALT CO COM DISNEY 254687106 8,869 257,599 X 257,599 DOLBY LABORATORIES INC COM 25659T107 721 20,904 X 20,904 DOLLAR TREE STORES INC COM 256747106 256 6,685 X 6,685 DOMINION RES INC VA NEW COM 25746U109 4,766 53,694 X 53,694 DOMINOS PIZZA INC COM 25754A201 465 14,335 X 14,335 DONEGAL GROUP INC CL A 257701201 396 23,330 X 23,330 DOVER DOWNS GAMING & ENTMT I COM 260095104 319 24,760 X 24,760 DOW CHEM CO COM 260543103 7,329 159,802 X 159,802 DOWNEY FINL CORP COM 261018105 1,104 17,109 X 17,109 DRESS BARN INC COM 261570105 587 28,187 X 28,187 DRIL-QUIP INC COM 262037104 655 15,123 X 15,123 DU PONT E I DE NEMOURS & CO COM 263534109 7,360 148,897 X 148,897 DUKE ENERGY CORP NEW COM 26441C105 3,635 179,170 X 179,170 DYCOM INDS INC COM 267475101 599 22,988 X 22,988 E M C CORP MASS COM 268648102 3,667 264,794 X 264,794 EMC INS GROUP INC COM 268664109 844 32,723 X 32,723 ENI S P A SPONSORED ADR 26874R108 1,933 29,823 X 29,823 EOG RES INC COM 26875P101 1,643 23,036 X 23,036 EASTMAN KODAK CO COM 277461109 1,192 52,846 X 52,846 EATON CORP COM 278058102 1,231 14,737 X 14,737 EBAY INC COM 278642103 3,707 111,814 X 111,814 ECOLLEGE COM COM 27887E100 226 12,615 X 12,615 EDWARDS LIFESCIENCES CORP COM 28176E108 476 9,388 X 9,388 ELIZABETH ARDEN INC COM 28660G106 663 30,371 X 30,371 EMCOR GROUP INC COM 29084Q100 214 3,622 X 3,622 EMERSON ELEC CO COM 291011104 4,055 94,107 X 94,107 EMPIRE RESORTS INC COM 292052107 242 25,735 X 25,735 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 434 14,770 X 14,770 ENERGEN CORP COM 29265N108 622 12,230 X 12,230 ENERSYS COM 29275Y102 578 33,622 X 33,622 ENPRO INDS INC COM 29355X107 635 17,614 X 17,614 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,912 51,554 X 51,554 ERIE INDTY CO CL A 29530P102 212 4,022 X 4,022 ETHAN ALLEN INTERIORS INC COM 297602104 428 12,100 X 12,100 EURONET WORLDWIDE INC COM 298736109 618 23,006 X 23,006 EXAR CORP COM 300645108 795 60,039 X 60,039 EXELON CORP COM 30161N101 6,378 92,830 X 92,830 EXPEDIA INC DEL COM 30212P105 741 31,954 X 31,954 EXPLORATION CO COM NEW 302133202 425 39,161 X 39,161 EXPRESSJET HOLDINGS INC CL A 30218U108 371 63,555 X 63,555 EXTRA SPACE STORAGE INC COM 30225T102 612 32,338 X 32,338 EXXON MOBIL CORP COM 30231G102 46,036 610,146 X 610,146 FEI CO COM 30241L109 648 17,965 X 17,965 F M C CORP COM NEW 302491303 217 2,881 X 2,881 FPIC INS GROUP INC COM 302563101 469 10,494 X 10,494 FPL GROUP INC COM 302571104 2,348 38,388 X 38,388 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 402 24,024 X 24,024 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 428 1,907 X 1,907 FAMILY DLR STORES INC COM 307000109 1,141 38,528 X 38,528 FARO TECHNOLOGIES INC COM 311642102 609 21,100 X 21,100 FEDERAL HOME LN MTG CORP COM 313400301 5,552 93,335 X 93,335 FEDERAL NATL MTG ASSN COM 313586109 6,892 126,273 X 126,273 FEDERATED DEPT STORES INC DE COM 31410H101 2,355 52,279 X 52,279 FEDEX CORP COM 31428X106 3,113 28,974 X 28,974 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,785 74,324 X 74,324 FIFTH THIRD BANCORP COM 316773100 1,754 45,342 X 45,342 FIRST BANCORP P R COM 318672102 399 30,124 X 30,124 FIRST DATA CORP COM 319963104 1,956 72,699 X 72,699 FIRST NIAGARA FINL GP INC COM 33582V108 207 14,912 X 14,912 FIRSTFED FINL CORP COM 337907109 1,078 18,971 X 18,971 FLAGSTAR BANCORP INC COM 337930101 229 19,190 X 19,190 FIRSTENERGY CORP COM 337932107 2,075 31,321 X 31,321 FLOW INTL CORP COM 343468104 455 42,406 X 42,406 FORD MTR CO DEL COM PAR $0.01 345370860 1,224 155,180 X 155,180 FOREST LABS INC COM 345838106 685 13,324 X 13,324 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 423 20,242 X 20,242 FRANCE TELECOM SPONSORED ADR 35177Q105 1,843 69,794 X 69,794 FRANKLIN RES INC COM 354613101 1,957 16,193 X 16,193 FREDS INC CL A 356108100 1,064 72,405 X 72,405 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,956 29,553 X 29,553 FREMONT GEN CORP COM 357288109 406 58,543 X 58,543 FRONTIER AIRLINES HOLDINGS I COM 359059102 231 38,389 X 38,389 FRONTIER FINL CORP WASH COM 35907K105 550 22,056 X 22,056 FULLER H B CO COM 359694106 475 17,428 X 17,428 FURNITURE BRANDS INTL INC COM 360921100 228 14,424 X 14,424 G & K SVCS INC CL A 361268105 654 18,025 X 18,025 GEO GROUP INC COM 36159R103 596 13,147 X 13,147 GSI COMMERCE INC COM 36238G102 277 12,240 X 12,240 GANNETT INC COM 364730101 1,218 21,637 X 21,637 GAP INC DEL COM 364760108 847 49,219 X 49,219 GENCORP INC COM 368682100 529 38,216 X 38,216 GENENTECH INC COM NEW 368710406 3,640 44,323 X 44,323 GENERAL DYNAMICS CORP COM 369550108 4,715 61,720 X 61,720 GENERAL ELECTRIC CO COM 369604103 34,993 989,631 X 989,631 GENERAL MLS INC COM 370334104 1,968 33,800 X 33,800 GENERAL MTRS CORP COM 370442105 1,374 44,846 X 44,846 GENWORTH FINL INC COM CL A 37247D106 1,513 43,303 X 43,303 GENZYME CORP COM 372917104 2,172 36,190 X 36,190 GEORGIA GULF CORP COM PAR $0.01 373200203 182 11,226 X 11,226 GERDAU AMERISTEEL CORP COM 37373P105 521 44,232 X 44,232 GEVITY HR INC COM 374393106 931 47,138 X 47,138 GILEAD SCIENCES INC COM 375558103 4,081 53,242 X 53,242 GLACIER BANCORP INC NEW COM 37637Q105 428 17,792 X 17,792 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,899 34,357 X 34,357 GLIMCHER RLTY TR SH BEN INT 379302102 409 15,121 X 15,121 GLOBAL INDS LTD COM 379336100 712 38,954 X 38,954 GLOBAL PMTS INC COM 37940X102 299 8,792 X 8,792 GOLDMAN SACHS GROUP INC COM 38141G104 9,531 46,128 X 46,128 GOOGLE INC CL A 38259P508 9,085 19,830 X 19,830 GRAFTECH INTL LTD COM 384313102 252 27,727 X 27,727 GRAMERCY CAP CORP COM 384871109 2,193 71,493 X 71,493 GRANT PRIDECO INC COM 38821G101 748 15,009 X 15,009 GREATBATCH INC COM 39153L106 1,030 40,374 X 40,374 GREATER BAY BANCORP COM 391648102 386 14,367 X 14,367 GREEN MTN COFFEE ROASTERS IN COM 393122106 674 10,696 X 10,696 GREIF INC CL A 397624107 815 7,339 X 7,339 GREY WOLF INC COM 397888108 184 27,468 X 27,468 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 391 37,527 X 37,527 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 676 22,686 X 22,686 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 615 13,016 X 13,016 GULF ISLAND FABRICATION INC COM 402307102 431 16,117 X 16,117 GULFMARK OFFSHORE INC COM 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13,422 X 13,422 HENRY JACK & ASSOC INC COM 426281101 225 9,375 X 9,375 HEWLETT PACKARD CO COM 428236103 12,908 321,581 X 321,581 HIGHLAND HOSPITALITY CORP COM 430141101 627 35,231 X 35,231 HITTITE MICROWAVE CORP COM 43365Y104 554 13,796 X 13,796 HOLLY CORP COM PAR $0.01 435758305 1,262 21,289 X 21,289 HOME DEPOT INC COM 437076102 7,389 201,115 X 201,115 HONDA MOTOR LTD AMERN SHS 438128308 1,178 33,792 X 33,792 HONEYWELL INTL INC COM 438516106 5,423 117,740 X 117,740 HORACE MANN EDUCATORS CORP N COM 440327104 930 45,266 X 45,266 HORIZON LINES INC COM 44044K101 627 19,092 X 19,092 HORNBECK OFFSHORE SVCS INC N COM 440543106 556 19,416 X 19,416 HOT TOPIC INC COM 441339108 796 71,740 X 71,740 HUDSON HIGHLAND GROUP INC COM 443792106 527 33,780 X 33,780 HUGOTON RTY TR TEX UNIT BEN INT 444717102 409 16,241 X 16,241 HUNTINGTON BANCSHARES INC COM 446150104 1,194 54,623 X 54,623 HYPERION SOLUTIONS CORP COM 44914M104 211 4,074 X 4,074 I-FLOW CORP COM NEW 449520303 501 33,982 X 33,982 IPG PHOTONICS CORP COM 44980X109 364 18,950 X 18,950 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 389 20,314 X 20,314 ISTAR FINL INC COM 45031U101 1,160 24,778 X 24,778 ITT EDUCATIONAL SERVICES INC COM 45068B109 460 5,645 X 5,645 ICON PUB LTD CO SPONSORED ADR 45103T107 219 5,142 X 5,142 IDACORP INC COM 451107106 610 18,030 X 18,030 IDEARC INC COM 451663108 487 13,870 X 13,870 IDEXX LABS INC COM 45168D104 673 7,685 X 7,685 ILLINOIS TOOL WKS INC COM 452308109 3,149 61,030 X 61,030 IMMUCOR INC COM 452526106 469 15,929 X 15,929 IMPAC MTG HLDGS INC COM 45254P102 1,000 199,912 X 199,912 IMPERIAL SUGAR CO NEW COM NEW 453096208 1,111 33,140 X 33,140 INFORMATICA CORP COM 45666Q102 433 32,206 X 32,206 INFOSPACE INC COM NEW 45678T201 780 30,395 X 30,395 ING GROEP N V SPONSORED ADR 456837103 1,178 27,818 X 27,818 INGLES MKTS INC CL A 457030104 462 11,321 X 11,321 INSIGHT ENTERPRISES INC COM 45765U103 1,026 57,064 X 57,064 INSTEEL INDUSTRIES INC COM 45774W108 485 28,903 X 28,903 INTEL CORP COM 458140100 13,758 719,177 X 719,177 INTER TEL INC COM 458372109 791 33,478 X 33,478 INTERACTIVE DATA CORP COM 45840J107 663 26,797 X 26,797 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 460 29,222 X 29,222 INTERNATIONAL BANCSHARES COR COM 459044103 210 7,091 X 7,091 INTERNATIONAL BUSINESS MACHS COM 459200101 17,380 184,385 X 184,385 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 467 9,900 X 9,900 INTL PAPER CO COM 460146103 1,609 44,205 X 44,205 INTERNET CAP GROUP INC COM NEW 46059C205 223 20,841 X 20,841 INTEVAC INC COM 461148108 1,248 47,322 X 47,322 INTRALASE CORP COM 461169104 582 23,308 X 23,308 INTUITIVE SURGICAL INC COM NEW 46120E602 445 3,663 X 3,663 INVESTORS REAL ESTATE TR SH BEN INT 461730103 548 51,783 X 51,783 INVESTORS FINL SERVICES CORP COM 461915100 396 6,806 X 6,806 IRIS INTL INC COM 46270W105 646 46,316 X 46,316 ISHARES TR RUSSELL MIDCAP 464287499 64,902 622,800 X 622,800 ISHARES TR RUSSELL 2000 464287655 39,683 499,100 X 499,100 ISHARES TR RUSSELL 3000 464287689 18,181 220,000 X 220,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 224 14,724 X 14,724 JP MORGAN CHASE & CO COM 46625H100 19,571 404,530 X 404,530 JACKSON HEWITT TAX SVCS INC COM 468202106 385 11,949 X 11,949 JACOBS ENGR GROUP INC DEL COM 469814107 745 15,970 X 15,970 JOHNSON & JOHNSON COM 478160104 18,166 301,454 X 301,454 JOHNSON CTLS INC COM 478366107 1,752 18,513 X 18,513 KBW INC COM 482423100 586 16,854 X 16,854 K-SWISS INC CL A 482686102 872 32,270 X 32,270 K V PHARMACEUTICAL CO CL A 482740206 1,327 53,646 X 53,646 KAYDON CORP COM 486587108 593 13,924 X 13,924 KB HOME COM 48666K109 438 10,263 X 10,263 KELLOGG CO COM 487836108 1,206 23,456 X 23,456 KELLWOOD CO COM 488044108 748 25,505 X 25,505 KELLY SVCS INC CL A 488152208 827 25,675 X 25,675 KFORCE INC COM 493732101 712 51,699 X 51,699 KIMBERLY CLARK CORP COM 494368103 4,759 69,481 X 69,481 KINETIC CONCEPTS INC COM NEW 49460W208 716 14,141 X 14,141 KING PHARMACEUTICALS INC COM 495582108 1,241 63,074 X 63,074 KINROSS GOLD CORP COM NO PAR 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518415104 581 99,337 X 99,337 LAYNE CHRISTENSEN CO COM 521050104 1,164 31,951 X 31,951 LEAPFROG ENTERPRISES INC CL A 52186N106 548 51,215 X 51,215 LEGGETT & PLATT INC COM 524660107 237 10,456 X 10,456 LEHMAN BROS HLDGS INC COM 524908100 5,297 75,594 X 75,594 LENNAR CORP CL A 526057104 1,098 26,022 X 26,022 LILLY ELI & CO COM 532457108 6,175 114,971 X 114,971 LINCOLN NATL CORP IND COM 534187109 3,043 44,883 X 44,883 LIONS GATE ENTMNT CORP COM NEW 535919203 229 20,062 X 20,062 LIQUIDITY SERVICES INC COM 53635B107 407 24,044 X 24,044 LITTELFUSE INC COM 537008104 1,384 34,082 X 34,082 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1,209 27,195 X 27,195 LO-JACK CORP COM 539451104 245 12,900 X 12,900 LOCKHEED MARTIN CORP COM 539830109 5,179 53,384 X 53,384 LODGENET ENTMT CORP COM 540211109 470 15,289 X 15,289 LOEWS CORP COM 540424108 1,912 42,094 X 42,094 LOEWS CORP CAROLNA GP STK 540424207 1,174 15,531 X 15,531 LOOPNET INC COM 543524300 418 24,434 X 24,434 LOWES COS INC COM 548661107 4,640 147,341 X 147,341 LUMINENT MTG CAP INC COM 550278303 611 68,297 X 68,297 LYONDELL CHEMICAL CO COM 552078107 1,855 61,892 X 61,892 M D C HLDGS INC COM 552676108 220 4,572 X 4,572 MDU RES GROUP INC COM 552690109 734 25,531 X 25,531 MGIC INVT CORP WIS COM 552848103 1,222 20,733 X 20,733 MPS GROUP INC COM 553409103 628 44,385 X 44,385 MTS SYS CORP COM 553777103 438 11,270 X 11,270 MADDEN STEVEN LTD COM 556269108 987 33,794 X 33,794 MAGMA DESIGN AUTOMATION COM 559181102 292 24,399 X 24,399 MAGNA INTL INC CL A 559222401 1,211 16,126 X 16,126 MAINSOURCE FINANCIAL GP INC COM 56062Y102 420 24,746 X 24,746 MANITOWOC INC COM 563571108 696 10,954 X 10,954 MANNATECH INC COM 563771104 429 26,719 X 26,719 MANULIFE FINL CORP COM 56501R106 1,144 33,200 X 33,200 MARATHON OIL CORP COM 565849106 3,401 34,417 X 34,417 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 427 12,028 X 12,028 MARKWEST HYDROCARBON INC COM 570762104 484 7,807 X 7,807 MARSH & MCLENNAN COS INC COM 571748102 1,528 52,173 X 52,173 MARRIOTT INTL INC NEW CL A 571903202 1,516 30,964 X 30,964 MARTEK BIOSCIENCES CORP COM 572901106 879 42,630 X 42,630 MARVEL ENTERTAINMENT INC COM 57383T103 513 18,500 X 18,500 MASCO CORP COM 574599106 1,184 43,200 X 43,200 MASTEC INC COM 576323109 613 55,682 X 55,682 MATTEL INC COM 577081102 1,178 42,726 X 42,726 MAXIM INTEGRATED PRODS INC COM 57772K101 1,148 39,055 X 39,055 MCAFEE INC COM 579064106 641 22,055 X 22,055 MCDONALDS CORP COM 580135101 7,814 173,445 X 173,445 MCGRAW HILL COS INC COM 580645109 2,136 33,976 X 33,976 MCKESSON CORP COM 58155Q103 1,691 28,879 X 28,879 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,078 28,646 X 28,646 MEDICINES CO COM 584688105 822 32,784 X 32,784 MEDTRONIC INC COM 585055106 5,623 114,618 X 114,618 MELLON FINL CORP COM 58551A108 1,694 39,270 X 39,270 MENS WEARHOUSE INC COM 587118100 898 19,089 X 19,089 MENTOR CORP MINN COM 587188103 331 7,195 X 7,195 MERCER INTL INC COM 588056101 399 33,346 X 33,346 MERCK & CO INC COM 589331107 12,427 281,348 X 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NATIONWIDE FINL SVCS INC CL A 638612101 230 4,269 X 4,269 NATIONWIDE HEALTH PPTYS INC COM 638620104 405 12,940 X 12,940 NAUTILUS INC COM 63910B102 1,198 77,658 X 77,658 NEENAH PAPER INC COM 640079109 652 16,415 X 16,415 NESS TECHNOLOGIES INC COM 64104X108 567 44,360 X 44,360 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 419 16,841 X 16,841 NETEASE COM INC SPONSORED ADR 64110W102 819 46,176 X 46,176 NETGEAR INC COM 64111Q104 631 22,111 X 22,111 NETLOGIC MICROSYSTEMS INC COM 64118B100 455 17,076 X 17,076 NEUROMETRIX INC COM 641255104 317 32,692 X 32,692 NEWELL RUBBERMAID INC COM 651229106 1,243 39,991 X 39,991 NEWMONT MINING CORP COM 651639106 1,669 39,752 X 39,752 NEWS CORP CL A 65248E104 7,019 303,602 X 303,602 NIKE INC CL B 654106103 1,947 18,320 X 18,320 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 348 19,111 X 19,111 99 CENTS ONLY STORES COM 65440K106 650 44,150 X 44,150 NOKIA CORP SPONSORED ADR 654902204 2,037 88,874 X 88,874 NORDSTROM INC COM 655664100 694 13,103 X 13,103 NORFOLK SOUTHERN CORP COM 655844108 1,993 39,378 X 39,378 NORSK HYDRO A S SPONSORED ADR 656531605 1,284 39,112 X 39,112 NORTH PITTSBURGH SYS INC COM 661562108 344 15,800 X 15,800 NORTHROP GRUMMAN CORP COM 666807102 2,423 32,644 X 32,644 NORTHSTAR RLTY FIN CORP COM 66704R100 1,452 95,458 X 95,458 NOVA CHEMICALS CORP COM 66977W109 231 7,453 X 7,453 NOVATEL WIRELESS INC COM NEW 66987M604 579 36,081 X 36,081 NOVARTIS A G SPONSORED ADR 66987V109 1,171 21,442 X 21,442 NOVELLUS SYS INC COM 670008101 937 29,250 X 29,250 NOVO-NORDISK A S ADR 670100205 697 7,695 X 7,695 NUANCE COMMUNICATIONS INC COM 67020Y100 872 56,984 X 56,984 NUCOR CORP COM 670346105 3,137 48,170 X 48,170 NUTRI SYS INC NEW COM 67069D108 1,494 28,500 X 28,500 O CHARLEYS INC COM 670823103 869 45,072 X 45,072 OGE ENERGY CORP COM 670837103 461 11,886 X 11,886 OM GROUP INC COM 670872100 229 5,136 X 5,136 OYO GEOSPACE CORP COM 671074102 486 6,847 X 6,847 OCCIDENTAL PETE CORP DEL COM 674599105 5,232 106,107 X 106,107 ODYSSEY HEALTHCARE INC 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FINL SVCS GROUP INC COM 693475105 3,237 44,971 X 44,971 PPG INDS INC COM 693506107 1,926 27,394 X 27,394 PRA INTL COM 69353C101 451 20,941 X 20,941 PS BUSINESS PKS INC CALIF COM 69360J107 1,561 22,137 X 22,137 PSS WORLD MED INC COM 69366A100 223 10,569 X 10,569 PW EAGLE INC COM 69366Y108 467 14,123 X 14,123 PACCAR INC COM 693718108 696 9,477 X 9,477 PACER INTL INC TENN COM 69373H106 353 13,092 X 13,092 PACIFIC CAP BANCORP NEW COM 69404P101 1,402 43,661 X 43,661 PACKAGING CORP AMER COM 695156109 700 28,699 X 28,699 PACKETEER INC COM 695210104 211 16,967 X 16,967 PALL CORP COM 696429307 705 18,540 X 18,540 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1,016 25,429 X 25,429 PAPA JOHNS INTL INC COM 698813102 451 15,352 X 15,352 PARKER DRILLING CO COM 701081101 452 48,171 X 48,171 PARKER HANNIFIN CORP COM 701094104 708 8,206 X 8,206 PEABODY ENERGY CORP COM 704549104 1,012 25,140 X 25,140 PEDIATRIX MED GROUP COM 705324101 722 12,650 X 12,650 PEETS COFFEE & TEA INC COM 705560100 739 26,772 X 26,772 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,422 32,072 X 32,072 PEP BOYS MANNY MOE & JACK COM 713278109 691 36,189 X 36,189 PEPSICO INC COM 713448108 9,974 156,923 X 156,923 PERFORMANCE FOOD GROUP CO COM 713755106 856 27,738 X 27,738 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,906 19,151 X 19,151 PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 716599105 531 20,376 X 20,376 PFIZER INC COM 717081103 18,793 743,969 X 743,969 PHARMANET DEV GROUP INC COM 717148100 1,051 40,419 X 40,419 PHILADELPHIA CONS HLDG CORP COM 717528103 616 14,002 X 14,002 PHOTRONICS INC COM 719405102 603 38,798 X 38,798 PIONEER COS INC COM NEW 723643300 459 16,611 X 16,611 PIONEER DRILLING CO COM 723655106 192 15,168 X 15,168 PLAINS EXPL& PRODTN CO COM 726505100 454 10,066 X 10,066 PLANTRONICS INC NEW COM 727493108 662 28,041 X 28,041 POLARIS INDS INC COM 731068102 249 5,182 X 5,182 POLYMEDICA CORP COM 731738100 585 13,819 X 13,819 POPULAR INC COM 733174106 1,155 69,737 X 69,737 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 618 13,851 X 13,851 POZEN INC COM 73941U102 546 37,025 X 37,025 PRAXAIR INC COM 74005P104 1,932 30,682 X 30,682 PRECISION DRILLING TR TR UNIT 740215108 501 21,934 X 21,934 PREMIUM STD FARMS INC COM 74060C105 527 25,063 X 25,063 PRICELINE COM INC COM NEW 741503403 265 4,981 X 4,981 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,575 26,301 X 26,301 PROCTER & GAMBLE CO COM 742718109 19,722 312,247 X 312,247 PROGRESSIVE CORP OHIO COM 743315103 1,621 74,305 X 74,305 PROTECTIVE LIFE CORP COM 743674103 232 5,273 X 5,273 PROVIDENCE SVC CORP COM 743815102 640 26,977 X 26,977 PRUDENTIAL FINL INC COM 744320102 6,101 67,596 X 67,596 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,983 23,880 X 23,880 QUALCOMM INC COM 747525103 6,790 159,172 X 159,172 QUALITY SYS INC COM 747582104 431 10,774 X 10,774 QUANEX CORP COM 747620102 773 18,250 X 18,250 RTI INTL METALS INC COM 74973W107 611 6,712 X 6,712 RF MICRODEVICES INC COM 749941100 474 76,075 X 76,075 RADIAN GROUP INC COM 750236101 384 6,998 X 6,998 RADIO ONE INC CL D NON VTG 75040P405 686 106,179 X 106,179 RADIOSHACK CORP COM 750438103 461 17,068 X 17,068 RALCORP HLDGS INC NEW COM 751028101 888 13,817 X 13,817 RAYTHEON CO COM NEW 755111507 2,223 42,371 X 42,371 REALNETWORKS INC COM 75605L104 468 59,675 X 59,675 RED HAT INC COM 756577102 228 9,924 X 9,924 RED ROBIN GOURMET BURGERS IN COM 75689M101 213 5,474 X 5,474 REDIFF COM INDIA LTD SPONSORED ADR 757479100 199 11,951 X 11,951 REGIS CORP MINN COM 758932107 223 5,516 X 5,516 REGIONS FINANCIAL CORP NEW COM 7591EP100 5,319 150,394 X 150,394 REINSURANCE GROUP AMER INC COM 759351109 379 6,574 X 6,574 REPUBLIC AWYS HLDGS INC COM 760276105 788 34,301 X 34,301 RESOURCE CAP CORP COM 76120W302 374 23,175 X 23,175 RETAIL VENTURES INC COM 76128Y102 277 13,171 X 13,171 REYNOLDS AMERICAN INC COM 761713106 1,018 16,305 X 16,305 ROCKY BRANDS INC COM 774515100 236 20,700 X 20,700 ROHM & HAAS CO COM 775371107 1,155 22,326 X 22,326 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,209 18,229 X 18,229 ROYAL GOLD INC COM 780287108 578 19,195 X 19,195 RUDOLPH TECHNOLOGIES INC COM 781270103 653 37,432 X 37,432 SEI INVESTMENTS CO COM 784117103 689 11,446 X 11,446 SI INTL INC COM 78427V102 349 12,148 X 12,148 SLM CORP COM 78442P106 1,596 39,017 X 39,017 SPSS INC COM 78462K102 471 13,038 X 13,038 SRS LABS INC COM 78464M106 552 39,600 X 39,600 SVB FINL GROUP COM 78486Q101 418 8,602 X 8,602 SWS GROUP INC COM 78503N107 392 15,799 X 15,799 SAFECO CORP COM 786429100 1,124 16,923 X 16,923 SALIX PHARMACEUTICALS INC COM 795435106 606 48,126 X 48,126 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 460 14,735 X 14,735 SANOFI AVENTIS SPONSORED ADR 80105N105 1,225 28,160 X 28,160 SCANSOURCE INC COM 806037107 802 29,880 X 29,880 SCHERING PLOUGH CORP COM 806605101 6,284 246,337 X 246,337 SCHWAB CHARLES CORP NEW COM 808513105 1,814 99,200 X 99,200 SCIELE PHARMA INC COM 808627103 670 28,295 X 28,295 SEABRIGHT INSURANCE HLDGS IN COM 811656107 592 32,199 X 32,199 SEARS HLDGS CORP COM 812350106 1,459 8,099 X 8,099 SECURE COMPUTING CORP COM 813705100 935 121,398 X 121,398 SELECT COMFORT CORP COM 81616X103 468 26,301 X 26,301 SELECTIVE INS GROUP INC COM 816300107 1,142 44,853 X 44,853 SEMTECH CORP COM 816850101 220 16,324 X 16,324 SENIOR HSG PPTYS TR SH BEN INT 81721M109 572 23,934 X 23,934 SENSIENT TECHNOLOGIES CORP COM 81725T100 265 10,297 X 10,297 SHAW COMMUNICATIONS INC CL B CONV 82028K200 673 18,223 X 18,223 SHERWIN WILLIAMS CO COM 824348106 1,879 28,456 X 28,456 SIERRA HEALTH SVCS INC COM 826322109 469 11,400 X 11,400 SIERRA PAC RES NEW COM 826428104 467 26,898 X 26,898 SIFY LTD SPONSORED ADR 82655M107 209 24,201 X 24,201 SILICON LABORATORIES INC COM 826919102 223 7,467 X 7,467 SILICON IMAGE INC COM 82705T102 578 70,784 X 70,784 SILVER STD RES INC COM 82823L106 225 6,461 X 6,461 SIMON PPTY GROUP INC NEW COM 828806109 2,333 20,973 X 20,973 SINCLAIR BROADCAST GROUP INC CL A 829226109 673 43,540 X 43,540 SIRF TECHNOLOGY HLDGS INC COM 82967H101 658 23,693 X 23,693 SKYWORKS SOLUTIONS INC COM 83088M102 768 133,480 X 133,480 SKILLSOFT PLC SPONSORED ADR 830928107 263 31,400 X 31,400 SMITH & WESSON HLDG CORP COM 831756101 612 46,781 X 46,781 SMITH A O COM 831865209 616 16,107 X 16,107 SMUCKER J M CO COM NEW 832696405 237 4,451 X 4,451 SNAP ON INC COM 833034101 461 9,579 X 9,579 SOFTBRANDS INC COM 83402A107 23 10,670 X 10,670 SONIC CORP COM 835451105 629 28,245 X 28,245 SONIC SOLUTIONS COM 835460106 888 62,982 X 62,982 SONICWALL INC COM 835470105 231 27,592 X 27,592 SONOCO PRODS CO COM 835495102 439 11,676 X 11,676 SONOSITE INC COM 83568G104 210 7,416 X 7,416 SONUS NETWORKS INC COM 835916107 442 54,788 X 54,788 SOUTHERN CO COM 842587107 4,295 117,189 X 117,189 SOUTHERN COPPER CORP COM 84265V105 729 10,168 X 10,168 SPARTAN MTRS INC COM 846819100 610 26,293 X 26,293 SPARTECH CORP COM NEW 847220209 201 6,842 X 6,842 SPECTRA ENERGY CORP COM 847560109 1,545 58,802 X 58,802 SPRINT NEXTEL CORP COM FON 852061100 5,219 275,253 X 275,253 STAGE STORES INC COM NEW 85254C305 503 21,600 X 21,600 STANCORP FINL GROUP INC COM 852891100 241 4,904 X 4,904 STANDARD MICROSYSTEMS CORP COM 853626109 722 23,655 X 23,655 STANLEY WKS COM 854616109 1,881 33,985 X 33,985 STAPLES INC COM 855030102 1,787 69,143 X 69,143 STARBUCKS CORP COM 855244109 2,286 72,880 X 72,880 STARTEK INC COM 85569C107 453 46,267 X 46,267 STATE STR CORP COM 857477103 2,043 31,559 X 31,559 STATOIL ASA SPONSORED ADR 85771P102 1,883 69,524 X 69,524 STATS CHIPPAC LTD SPONSORED ADR 85771T104 833 69,301 X 69,301 STEAK N SHAKE CO COM 857873103 385 22,938 X 22,938 STEEL DYNAMICS INC COM 858119100 713 16,498 X 16,498 STERLING CONSTRUCTION CO INC COM 859241101 307 16,101 X 16,101 STEWART INFORMATION SVCS COR COM 860372101 1,543 36,930 X 36,930 STILLWATER MNG CO COM 86074Q102 577 45,475 X 45,475 STOLT NIELSEN S A SP ADR REG COM 861565109 218 7,401 X 7,401 STONE ENERGY CORP COM 861642106 804 27,068 X 27,068 STRYKER CORP COM 863667101 1,885 28,424 X 28,424 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 781 17,745 X 17,745 SUN MICROSYSTEMS INC COM 866810104 1,996 332,138 X 332,138 SUNTRUST BKS INC COM 867914103 4,538 54,651 X 54,651 SUPERGEN INC COM 868059106 603 102,281 X 102,281 SUPERIOR INDS INTL INC COM 868168105 721 34,637 X 34,637 SURMODICS INC COM 868873100 529 14,697 X 14,697 SWIFT ENERGY CO COM 870738101 413 9,877 X 9,877 SYMANTEC CORP COM 871503108 1,575 91,069 X 91,069 SYNOPSYS INC COM 871607107 255 9,719 X 9,719 SYNTEL INC COM 87162H103 567 16,366 X 16,366 SYSCO CORP COM 871829107 1,987 58,735 X 58,735 TCF FINL CORP COM 872275102 1,156 43,843 X 43,843 TD BANKNORTH INC COM 87235A101 1,137 35,349 X 35,349 THQ INC COM NEW 872443403 231 6,758 X 6,758 TJX COS INC NEW COM 872540109 690 25,575 X 25,575 TXU CORP COM 873168108 3,989 62,225 X 62,225 TALBOTS INC COM 874161102 458 19,398 X 19,398 TARGET CORP COM 87612E106 6,794 114,641 X 114,641 TECHWELL INC COM 87874D101 567 45,474 X 45,474 TELECOM ARGENTINA S A SPON ADR REP B 879273209 478 22,377 X 22,377 TELEFONICA S A SPONSORED ADR 879382208 1,939 29,197 X 29,197 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2,038 61,029 X 61,029 TELEPHONE & DATA SYS INC COM 879433100 239 4,002 X 4,002 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 499 13,307 X 13,307 TELUS CORP NON-VTG SHS 87971M202 1,252 25,038 X 25,038 TELETECH HOLDINGS INC COM 879939106 635 17,312 X 17,312 TEMPUR PEDIC INTL INC COM 88023U101 741 28,497 X 28,497 TESORO CORP COM 881609101 500 4,979 X 4,979 TETRA TECH INC NEW COM 88162G103 916 48,046 X 48,046 TEXAS INSTRS INC COM 882508104 4,453 147,954 X 147,954 THE9 LTD ADR 88337K104 640 19,010 X 19,010 THOR INDS INC COM 885160101 234 5,943 X 5,943 THORNBURG MTG INC COM 885218107 667 25,673 X 25,673 3M CO COM 88579Y101 6,653 87,047 X 87,047 TIBCO SOFTWARE INC COM 88632Q103 222 26,059 X 26,059 TIDEWATER INC COM 886423102 1,175 20,060 X 20,060 TIME WARNER INC COM 887317105 9,292 471,172 X 471,172 TODCO COM 88889T107 581 14,407 X 14,407 TORO CO COM 891092108 456 8,900 X 8,900 TOTAL S A SPONSORED ADR 89151E109 1,842 26,403 X 26,403 TRAVELERS COMPANIES INC COM 89417E109 6,371 123,057 X 123,057 TRAVELZOO INC COM 89421Q106 885 24,061 X 24,061 TRIAD GTY INC COM 895925105 370 8,940 X 8,940 TRIMBLE NAVIGATION LTD COM 896239100 206 7,670 X 7,670 TRIMERIS INC COM 896263100 346 50,220 X 50,220 TRINITY INDS INC COM 896522109 236 5,627 X 5,627 TUPPERWARE BRANDS CORP COM 899896104 688 27,615 X 27,615 TWEEN BRANDS INC COM 901166108 423 11,841 X 11,841 II VI INC COM 902104108 554 16,370 X 16,370 UCBH HOLDINGS INC COM 90262T308 438 23,497 X 23,497 UGI CORP NEW COM 902681105 221 8,285 X 8,285 UST INC COM 902911106 1,198 20,659 X 20,659 U S GLOBAL INVS INC CL A 902952100 745 28,910 X 28,910 US BANCORP DEL COM NEW 902973304 8,899 254,482 X 254,482 URS CORP NEW COM 903236107 412 9,670 X 9,670 USANA HEALTH SCIENCES INC COM 90328M107 633 13,496 X 13,496 USEC INC COM 90333E108 288 17,734 X 17,734 USA MOBILITY INC COM 90341G103 441 22,131 X 22,131 ULTRATECH INC COM 904034105 901 66,175 X 66,175 UNION PAC CORP COM 907818108 2,594 25,540 X 25,540 UNIONBANCAL CORP COM 908906100 427 6,735 X 6,735 UNITED NAT FOODS INC COM 911163103 1,431 46,705 X 46,705 UNITED ONLINE INC COM 911268100 461 32,828 X 32,828 UNITED PARCEL SERVICE INC CL B 911312106 4,289 61,182 X 61,182 UNITED TECHNOLOGIES CORP COM 913017109 6,240 95,994 X 95,994 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,095 20,366 X 20,366 UNITEDHEALTH GROUP INC COM 91324P102 7,443 140,512 X 140,512 UNITRIN INC COM 913275103 208 4,416 X 4,416 UNIVERSAL CORP VA COM 913456109 1,041 16,969 X 16,969 UNIVERSAL FST PRODS INC COM 913543104 837 16,902 X 16,902 UNUM GROUP COM 91529Y106 1,329 57,704 X 57,704 VALEANT PHARMACEUTICALS INTL COM 91911X104 212 12,248 X 12,248 VALERO ENERGY CORP NEW COM 91913Y100 3,769 58,444 X 58,444 VALSPAR CORP COM 920355104 1,090 39,162 X 39,162 VANDA PHARMACEUTICALS INC COM 921659108 526 21,576 X 21,576 VERIZON COMMUNICATIONS COM 92343V104 12,620 332,801 X 332,801 VIACOM INC NEW CL B 92553P201 2,477 60,254 X 60,254 VIROPHARMA INC COM 928241108 688 47,958 X 47,958 VITAL SIGNS INC COM 928469105 927 17,830 X 17,830 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,758 65,463 X 65,463 VOLVO AKTIEBOLAGET ADR B 928856400 679 8,071 X 8,071 WD-40 CO COM 929236107 388 12,234 X 12,234 W-H ENERGY SVCS INC COM 92925E108 926 19,809 X 19,809 W HLDG CO INC COM 929251106 1,052 210,356 X 210,356 WMS INDS INC COM 929297109 221 5,622 X 5,622 WPP GROUP PLC SPON ADR 0905 929309409 694 9,134 X 9,134 WACHOVIA CORP 2ND NEW COM 929903102 13,135 238,593 X 238,593 WAL MART STORES INC COM 931142103 10,960 233,442 X 233,442 WALGREEN CO COM 931422109 4,402 95,923 X 95,923 WARNACO GROUP INC COM NEW 934390402 231 8,123 X 8,123 WASHINGTON MUT INC COM 939322103 6,528 161,662 X 161,662 WASHINGTON POST CO CL B 939640108 617 808 X 808 WASTE MGMT INC DEL COM 94106L109 1,781 51,765 X 51,765 WATERS CORP COM 941848103 721 12,436 X 12,436 WATSON WYATT WORLDWIDE INC CL A 942712100 705 14,495 X 14,495 WEBMETHODS INC COM 94768C108 223 30,969 X 30,969 WELLCARE HEALTH PLANS INC COM 94946T106 309 3,619 X 3,619 WELLPOINT INC COM 94973V107 4,909 60,531 X 60,531 WELLS FARGO & CO NEW COM 949746101 14,357 416,989 X 416,989 WESCO INTL INC COM 95082P105 669 10,663 X 10,663 WEST PHARMACEUTICAL SVSC INC COM 955306105 887 19,109 X 19,109 WESTAR ENERGY INC COM 95709T100 225 8,186 X 8,186 WESTAMERICA BANCORPORATION COM 957090103 400 8,298 X 8,298 WESTERN DIGITAL CORP COM 958102105 621 36,924 X 36,924 WESTERN UN CO COM 959802109 1,571 71,580 X 71,580 WEYERHAEUSER CO COM 962166104 1,748 23,382 X 23,382 WHIRLPOOL CORP COM 963320106 1,208 14,225 X 14,225 WHITING PETE CORP NEW COM 966387102 603 15,307 X 15,307 WILEY JOHN & SONS INC CL A 968223206 374 9,900 X 9,900 WILLIAMS SCOTSMAN INTL INC COM 96950G102 601 30,571 X 30,571 WILLIAMS SONOMA INC COM 969904101 222 6,248 X 6,248 WINDSTREAM CORP COM 97381W104 619 42,113 X 42,113 WINNEBAGO INDS INC COM 974637100 424 12,600 X 12,600 WINSTON HOTELS INC COM 97563A102 560 37,272 X 37,272 WINTRUST FINANCIAL CORP COM 97650W108 967 21,671 X 21,671 WOLVERINE WORLD WIDE INC COM 978097103 565 19,776 X 19,776 WORLD ACCEP CORP DEL COM 981419104 683 17,103 X 17,103 WRIGHT MED GROUP INC COM 98235T107 573 25,726 X 25,726 WYETH COM 983024100 6,395 127,814 X 127,814 WYNDHAM WORLDWIDE CORP COM 98310W108 649 18,996 X 18,996 XTO ENERGY INC COM 98385X106 1,895 34,578 X 34,578 XILINX INC COM 983919101 1,209 47,007 X 47,007 YAHOO INC COM 984332106 4,186 133,782 X 133,782 ZALE CORP NEW COM 988858106 356 13,500 X 13,500 ZEBRA TECHNOLOGIES CORP CL A 989207105 221 5,716 X 5,716 ZIMMER HLDGS INC COM 98956P102 2,013 23,563 X 23,563 ZORAN CORP COM 98975F101 214 12,594 X 12,594 ZOLL MED CORP COM 989922109 674 25,299 X 25,299