-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Iy5RYp6XAVt4P61i4rjRZCfQjVTZ0/oy7UBz3O0M591cBkXpaenKYwxu9c6HXbQ6 QkR29jf2BusiEVriJMnoVg== 0000315189-07-000074.txt : 20071105 0000315189-07-000074.hdr.sgml : 20071105 20071105143447 ACCESSION NUMBER: 0000315189-07-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071105 DATE AS OF CHANGE: 20071105 EFFECTIVENESS DATE: 20071105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEERE & CO CENTRAL INDEX KEY: 0000315189 STANDARD INDUSTRIAL CLASSIFICATION: FARM MACHINERY & EQUIPMENT [3523] IRS NUMBER: 362382580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00850 FILM NUMBER: 071213476 BUSINESS ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 BUSINESS PHONE: (309) 765-5688 MAIL ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 13F-HR 1 sep0713f.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: 30 September 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 November 5, 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: 924 Form 13F Information Table Value Total: $1,297,356 (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 2,333 38,517 X 38,517 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,031 36,924 X 36,924 ACCENTURE LTD BERMUDA CL A G1150G111 1,126 27,983 X 27,983 COOPER INDS LTD CL A G24182100 748 14,645 X 14,645 COVIDIEN LTD COM G2552X108 970 23,364 X 23,364 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 277 6,658 X 6,658 CRYPTOLOGIC LIMITED SHS G3159C109 408 20,400 X 20,400 FRESH DEL MONTE PRODUCE INC ORD G36738105 669 23,286 X 23,286 FRONTLINE LTD SHS G3682E127 473 9,800 X 9,800 HERBALIFE LTD COM USD SHS G4412G101 506 11,120 X 11,120 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 442 16,436 X 16,436 PARTNERRE LTD COM G6852T105 1,421 17,987 X 17,987 PLATINUM UNDERWRITER HLDGS L COM G7127P100 265 7,383 X 7,383 RENAISSANCERE HOLDINGS LTD COM G7496G103 303 4,638 X 4,638 UTI WORLDWIDE INC ORD G87210103 248 10,798 X 10,798 TRANSOCEAN INC ORD G90078109 1,536 13,584 X 13,584 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 647 9,195 X 9,195 TYCO INTL LTD BERMUDA SHS G9143X208 2,347 52,924 X 52,924 TYCO ELECTRONICS LTD COM NEW G9144P105 828 23,364 X 23,364 GOLAR LNG LTD BERMUDA SHS G9456A100 676 30,304 X 30,304 XL CAP LTD CL A G98255105 1,301 16,428 X 16,428 CELLCOM ISRAEL LTD SHS M2196U109 520 21,363 X 21,363 ASE TEST LTD ORD Y02516105 561 39,063 X 39,063 DIANA SHIPPING INC COM Y2066G104 739 25,944 X 25,944 DOUBLE HULL TANKERS INC COM Y21110104 515 34,559 X 34,559 A C MOORE ARTS & CRAFTS INC COM 00086T103 193 12,223 X 12,223 A D C TELECOMMUNICATIONS COM NEW 000886309 463 23,634 X 23,634 ABM INDS INC COM 000957100 549 27,463 X 27,463 AFC ENTERPRISES INC COM 00104Q107 549 36,452 X 36,452 AFLAC INC COM 001055102 4,805 84,238 X 84,238 AGCO CORP COM 001084102 259 5,108 X 5,108 AGL RES INC COM 001204106 216 5,445 X 5,445 AMAG PHARMACEUTICALS INC COM 00163U106 271 4,744 X 4,744 AMN HEALTHCARE SERVICES INC COM 001744101 755 40,286 X 40,286 AT&T INC COM 00206R102 12,287 290,397 X 290,397 ATMI INC COM 00207R101 1,226 41,212 X 41,212 ATP OIL & GAS CORP COM 00208J108 219 4,660 X 4,660 AZZ INC COM 002474104 584 16,702 X 16,702 ABBOTT LABS COM 002824100 5,272 98,326 X 98,326 ACADIA RLTY TR COM SH BEN INT 004239109 657 24,208 X 24,208 ACCURIDE CORP COM 004398103 422 34,822 X 34,822 ACERGY S A SPONSORED ADR 00443E104 475 15,979 X 15,979 ACI WORLDWIDE INC COM 004498101 647 28,956 X 28,956 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 600 108,685 X 108,685 ACUITY BRANDS INC COM 00508Y102 208 4,126 X 4,126 ADMINISTAFF INC COM 007094105 799 22,022 X 22,022 ADOBE SYS INC COM 00724F101 1,210 27,722 X 27,722 ADTRAN INC COM 00738A106 531 23,037 X 23,037 ADVANCE AMER CASH ADVANCE CT COM 00739W107 440 41,228 X 41,228 AEROPOSTALE COM 007865108 1,371 71,937 X 71,937 AEGON N V ORD AMER REG 007924103 1,415 74,371 X 74,371 ADVENT SOFTWARE INC COM 007974108 233 4,966 X 4,966 AETNA INC NEW COM 00817Y108 1,311 24,154 X 24,154 AIR METHODS CORP COM PAR $.06 009128307 623 13,480 X 13,480 ALABAMA NATL BANCORP DELA COM 010317105 379 4,863 X 4,863 ALASKA COMMUNICATIONS SYS GR COM 01167P101 526 36,420 X 36,420 ALBERTO CULVER CO NEW COM 013078100 524 21,151 X 21,151 ALCAN INC COM 013716105 719 7,186 X 7,186 ALCOA INC COM 013817101 3,800 97,143 X 97,143 ALESCO FINL INC COM 014485106 579 117,629 X 117,629 ALEXION PHARMACEUTICALS INC COM 015351109 233 3,569 X 3,569 ALFA CORP COM 015385107 257 14,140 X 14,140 ALLETE INC COM NEW 018522300 467 10,439 X 10,439 ALLIANCE ONE INTL INC COM 018772103 199 30,361 X 30,361 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 230 18,029 X 18,029 ALLSTATE CORP COM 020002101 4,895 85,598 X 85,598 ALLTEL CORP COM 020039103 1,129 16,209 X 16,209 ALON USA ENERGY INC COM 020520102 710 21,005 X 21,005 ALTRIA GROUP INC COM 02209S103 8,290 119,233 X 119,233 AMAZON COM INC COM 023135106 1,337 14,349 X 14,349 AMBASSADORS GROUP INC COM 023177108 554 14,553 X 14,553 AMCOL INTL CORP COM 02341W103 642 19,393 X 19,393 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,317 50,045 X 50,045 AMERICAN EXPRESS CO COM 025816109 2,899 48,824 X 48,824 AMERICAN FINL GROUP INC OHIO COM 025932104 570 19,994 X 19,994 AMERICAN FINL RLTY TR COM 02607P305 623 77,446 X 77,446 AMERICAN INTL GROUP INC COM 026874107 7,149 105,670 X 105,670 AMERICAN PHYSICIANS CAPITAL COM 028884104 659 16,910 X 16,910 AMERICAN RAILCAR INDS INC COM 02916P103 585 26,575 X 26,575 AMERICAN STS WTR CO COM 029899101 847 21,730 X 21,730 AMERICAN WOODMARK CORP COM 030506109 575 23,188 X 23,188 AMERICREDIT CORP COM 03060R101 409 23,292 X 23,292 AMERIGROUP CORP COM 03073T102 2,414 70,001 X 70,001 AMGEN INC COM 031162100 3,093 54,671 X 54,671 AMIS HLDGS INC COM 031538101 634 65,337 X 65,337 AMKOR TECHNOLOGY INC COM 031652100 519 45,037 X 45,037 AMSURG CORP COM 03232P405 668 28,958 X 28,958 AMTRUST FINANCIAL SERVICES I COM 032359309 577 38,020 X 38,020 ANADARKO PETE CORP COM 032511107 1,176 21,871 X 21,871 ANALOG DEVICES INC COM 032654105 1,256 34,730 X 34,730 ANHEUSER BUSCH COS INC COM 035229103 1,791 35,822 X 35,822 ANSOFT CORP COM 036384105 588 17,819 X 17,819 ANTHRACITE CAP INC COM 037023108 1,237 135,908 X 135,908 APACHE CORP COM 037411105 1,406 15,611 X 15,611 APOGEE ENTERPRISES INC COM 037598109 610 23,525 X 23,525 APOLLO GROUP INC CL A 037604105 534 8,878 X 8,878 APPLE INC COM 037833100 6,258 40,778 X 40,778 APRIA HEALTHCARE GROUP INC COM 037933108 589 22,628 X 22,628 APPLIED MATLS INC COM 038222105 4,111 198,619 X 198,619 AQUILA INC COM 03840P102 499 124,318 X 124,318 ARBITRON INC COM 03875Q108 456 10,050 X 10,050 ARBOR RLTY TR INC COM 038923108 789 41,794 X 41,794 ARCH CHEMICALS INC COM 03937R102 704 15,026 X 15,026 ARCHER DANIELS MIDLAND CO COM 039483102 1,018 30,769 X 30,769 ARKANSAS BEST CORP DEL COM 040790107 985 30,146 X 30,146 ARRIS GROUP INC COM 04269Q100 791 64,074 X 64,074 ARTHROCARE CORP COM 043136100 272 4,863 X 4,863 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,157 115,139 X 115,139 ASPREVA PHARMACEUTICALS CORP COM 04538T109 448 21,829 X 21,829 ASSOCIATED BANC CORP COM 045487105 1,811 61,136 X 61,136 ATHEROS COMMUNICATIONS INC COM 04743P108 641 21,390 X 21,390 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 455 8,813 X 8,813 ATMOS ENERGY CORP COM 049560105 862 30,453 X 30,453 AUTOLIV INC COM 052800109 1,426 23,865 X 23,865 AUTOMATIC DATA PROCESSING IN COM 053015103 1,198 26,084 X 26,084 AUXILIUM PHARMACEUTICALS INC COM 05334D107 458 21,719 X 21,719 AVID TECHNOLOGY INC COM 05367P100 564 20,842 X 20,842 AVNET INC COM 053807103 719 18,045 X 18,045 AXCELIS TECHNOLOGIES INC COM 054540109 744 145,649 X 145,649 AXCAN PHARMA INC COM 054923107 279 13,411 X 13,411 BB&T CORP COM 054937107 2,393 59,236 X 59,236 BCE INC COM NEW 05534B760 1,421 35,492 X 35,492 BG PLC ADR FIN INST N 055434203 731 8,483 X 8,483 BJS WHOLESALE CLUB INC COM 05548J106 219 6,591 X 6,591 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 436 5,800 X 5,800 BT GROUP PLC ADR 05577E101 2,100 33,429 X 33,429 BADGER METER INC COM 056525108 476 14,852 X 14,852 BAKER MICHAEL CORP COM 057149106 646 13,189 X 13,189 BAKER HUGHES INC COM 057224107 1,365 15,101 X 15,101 BANCORPSOUTH INC COM 059692103 231 9,489 X 9,489 BANK OF AMERICA CORPORATION COM 060505104 14,707 292,569 X 292,569 BANK HAWAII CORP COM 062540109 401 7,586 X 7,586 BANK OF NEW YORK MELLON CORP COM 064058100 2,343 53,084 X 53,084 BARNES & NOBLE INC COM 067774109 246 6,978 X 6,978 BARNES GROUP INC COM 067806109 243 7,618 X 7,618 BAXTER INTL INC COM 071813109 3,713 65,982 X 65,982 BAYER A G SPONSORED ADR 072730302 730 9,196 X 9,196 BEA SYS INC COM 073325102 275 19,863 X 19,863 BEACON ROOFING SUPPLY INC COM 073685109 586 57,318 X 57,318 BEAR STEARNS COS INC COM 073902108 689 5,612 X 5,612 BECTON DICKINSON & CO COM 075887109 948 11,549 X 11,549 BELDEN INC COM 077454106 768 16,370 X 16,370 BELL MICROPRODUCTS INC COM 078137106 733 117,845 X 117,845 BELO CORP COM SER A 080555105 211 12,182 X 12,182 BENCHMARK ELECTRS INC COM 08160H101 691 28,933 X 28,933 BERKLEY W R CORP COM 084423102 682 23,031 X 23,031 BEST BUY INC COM 086516101 859 18,665 X 18,665 BHP BILLITON LTD SPONSORED ADR 088606108 794 10,108 X 10,108 BIG LOTS INC COM 089302103 215 7,213 X 7,213 BIGBAND NETWORKS INC COM 089750509 264 41,293 X 41,293 BIOMARIN PHARMACEUTICAL INC COM 09061G101 514 20,659 X 20,659 BIOGEN IDEC INC COM 09062X103 1,730 26,075 X 26,075 BIOVAIL CORP COM 09067J109 1,974 113,648 X 113,648 BLACK & DECKER CORP COM 091797100 1,190 14,291 X 14,291 BLACK HILLS CORP COM 092113109 220 5,361 X 5,361 BLACKBAUD INC COM 09227Q100 509 20,166 X 20,166 BLOCKBUSTER INC CL A 093679108 497 92,571 X 92,571 BOEING CO COM 097023105 6,278 59,796 X 59,796 BORG WARNER INC COM 099724106 723 7,896 X 7,896 BOSTON BEER INC CL A 100557107 1,264 25,973 X 25,973 BOSTON PRIVATE FINL HLDGS IN COM 101119105 416 14,927 X 14,927 BOSTON SCIENTIFIC CORP COM 101137107 876 62,790 X 62,790 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 256 10,129 X 10,129 BRASIL TELECOM SA SPONS ADR PFD 10553M101 241 8,544 X 8,544 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 538 7,204 X 7,204 BRISTOL MYERS SQUIBB CO COM 110122108 4,587 159,167 X 159,167 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 251 29,269 X 29,269 BRONCO DRILLING CO INC COM 112211107 629 42,525 X 42,525 BROOKFIELD HOMES CORP COM 112723101 382 20,603 X 20,603 BROWN & BROWN INC COM 115236101 360 13,683 X 13,683 BROWN SHOE INC NEW COM 115736100 637 32,831 X 32,831 BUCKLE INC COM 118440106 529 13,949 X 13,949 BUFFALO WILD WINGS INC COM 119848109 247 6,546 X 6,546 BUILDERS FIRSTSOURCE INC COM 12008R107 393 36,428 X 36,428 BUILDING MATLS HLDG CORP COM 120113105 682 64,423 X 64,423 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,188 39,277 X 39,277 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 249 5,557 X 5,557 CBS CORP NEW CL B 124857202 2,281 72,414 X 72,414 CB RICHARD ELLIS GROUP INC CL A 12497T101 714 25,643 X 25,643 CKE RESTAURANTS INC COM 12561E105 435 26,824 X 26,824 CME GROUP INC COM 12572Q105 1,371 2,335 X 2,335 CPI CORP COM 125902106 463 12,018 X 12,018 CSK AUTO CORP COM 125965103 619 58,102 X 58,102 CSG SYS INTL INC COM 126349109 408 19,180 X 19,180 CVS CAREMARK CORPORATION COM 126650100 2,913 73,517 X 73,517 CABOT MICROELECTRONICS CORP COM 12709P103 239 5,586 X 5,586 CACHE INC COM NEW 127150308 706 39,544 X 39,544 CACI INTL INC CL A 127190304 672 13,144 X 13,144 CAL MAINE FOODS INC COM NEW 128030202 296 11,746 X 11,746 CALAMOS ASSET MGMT INC CL A 12811R104 608 21,534 X 21,534 CALIFORNIA MICRO DEVICES COR COM 130439102 280 63,865 X 63,865 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 667 37,934 X 37,934 CALLAWAY GOLF CO COM 131193104 595 37,154 X 37,154 CAPITAL ONE FINL CORP COM 14040H105 1,301 19,592 X 19,592 CAPITAL TRUST INC MD CL A NEW 14052H506 1,374 38,714 X 38,714 CAPITOL BANCORP LTD COM 14056D105 240 9,678 X 9,678 CARDINAL HEALTH INC COM 14149Y108 3,108 49,701 X 49,701 CAREER EDUCATION CORP COM 141665109 665 23,767 X 23,767 CARNIVAL CORP PAIRED CTF 143658300 999 20,630 X 20,630 CARPENTER TECHNOLOGY CORP COM 144285103 1,299 9,988 X 9,988 CARTER INC COM 146229109 217 10,855 X 10,855 CASCADE CORP COM 147195101 488 7,487 X 7,487 CASEYS GEN STORES INC COM 147528103 829 29,939 X 29,939 CATERPILLAR INC DEL COM 149123101 3,743 47,719 X 47,719 CATO CORP NEW CL A 149205106 432 21,150 X 21,150 CBEYOND INC COM 149847105 708 17,346 X 17,346 CELGENE CORP COM 151020104 1,277 17,909 X 17,909 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 638 63,017 X 63,017 CENTENE CORP DEL COM 15135B101 1,701 79,065 X 79,065 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 462 30,124 X 30,124 CENTERPOINT ENERGY INC COM 15189T107 1,319 82,268 X 82,268 CENTRAL PAC FINL CORP COM 154760102 478 16,368 X 16,368 CENTRAL VT PUB SVC CORP COM 155771108 438 11,996 X 11,996 CENTURY ALUM CO COM 156431108 1,283 24,377 X 24,377 CENVEO INC COM 15670S105 707 32,680 X 32,680 CENTURYTEL INC COM 156700106 213 4,600 X 4,600 CEPHALON INC COM 156708109 698 9,556 X 9,556 CERADYNE INC COM 156710105 255 3,369 X 3,369 CHARLOTTE RUSSE HLDG INC COM 161048103 436 29,750 X 29,750 CHEMICAL FINL CORP COM 163731102 391 16,136 X 16,136 CHEROKEE INC DEL NEW COM 16444H102 453 11,800 X 11,800 CHEVRON CORP NEW COM 166764100 9,473 101,230 X 101,230 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 736 17,100 X 17,100 CHILDRENS PL RETAIL STORES I COM 168905107 392 16,156 X 16,156 CHIPOTLE MEXICAN GRILL INC CL A 169656105 713 6,033 X 6,033 CHOICE HOTELS INTL INC COM 169905106 538 14,269 X 14,269 CHOICEPOINT INC COM 170388102 369 9,724 X 9,724 CHUBB CORP COM 171232101 2,345 43,725 X 43,725 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 458 24,790 X 24,790 CIENA CORP COM NEW 171779309 537 14,094 X 14,094 CINCINNATI BELL INC NEW COM 171871106 453 91,800 X 91,800 CINCINNATI FINL CORP COM 172062101 1,353 31,234 X 31,234 CISCO SYS INC COM 17275R102 9,483 286,229 X 286,229 CITIGROUP INC COM 172967101 13,812 295,945 X 295,945 CITIZENS COMMUNICATIONS CO COM 17453B101 454 31,686 X 31,686 CITY HLDG CO COM 177835105 374 10,277 X 10,277 CLEAR CHANNEL COMMUNICATIONS COM 184502102 876 23,401 X 23,401 CLEVELAND CLIFFS INC COM 185896107 1,359 15,451 X 15,451 COCA COLA CO COM 191216100 6,258 108,897 X 108,897 COGENT COMM GROUP INC COM NEW 19239V302 650 27,864 X 27,864 COGNEX CORP COM 192422103 617 34,740 X 34,740 COGNOS INC COM 19244C109 237 5,703 X 5,703 COHEN & STEERS INC COM 19247A100 724 19,539 X 19,539 COLGATE PALMOLIVE CO COM 194162103 1,720 24,115 X 24,115 COMCAST CORP NEW CL A 20030N101 5,509 227,834 X 227,834 COMMERCE BANCSHARES INC COM 200525103 1,305 28,446 X 28,446 COMMERCE GROUP INC MASS COM 200641108 949 32,186 X 32,186 COMMUNITY BK SYS INC COM 203607106 477 24,434 X 24,434 CGG VERITAS SPONSORED ADR 204386106 1,143 17,557 X 17,557 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 848 12,021 X 12,021 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 820 24,170 X 24,170 CONCUR TECHNOLOGIES INC COM 206708109 226 7,169 X 7,169 CONNS INC COM 208242107 585 24,482 X 24,482 CONOCOPHILLIPS COM 20825C104 6,763 77,054 X 77,054 CONSOLIDATED GRAPHICS INC COM 209341106 653 10,402 X 10,402 CONTINENTAL AIRLS INC CL B 210795308 472 14,297 X 14,297 COOPER COS INC COM NEW 216648402 718 13,696 X 13,696 COOPER TIRE & RUBR CO COM 216831107 859 35,221 X 35,221 CORNING INC COM 219350105 1,828 74,147 X 74,147 CORPORATE EXECUTIVE BRD CO COM 21988R102 480 6,469 X 6,469 CORUS BANKSHARES INC COM 220873103 504 38,728 X 38,728 COSTCO WHSL CORP NEW COM 22160K105 3,098 50,485 X 50,485 COUNTRYWIDE FINANCIAL CORP COM 222372104 532 27,977 X 27,977 COVENTRY HEALTH CARE INC COM 222862104 791 12,714 X 12,714 COX RADIO INC CL A 224051102 244 18,712 X 18,712 CROSS TIMBERS RTY TR TR UNIT 22757R109 434 10,874 X 10,874 CTRIP COM INTL LTD ADR 22943F100 665 12,838 X 12,838 CUBIC CORP COM 229669106 267 6,341 X 6,341 CUBIST PHARMACEUTICALS INC COM 229678107 1,354 64,076 X 64,076 CULLEN FROST BANKERS INC COM 229899109 236 4,706 X 4,706 CUMMINS INC COM 231021106 755 5,903 X 5,903 CYBERSOURCE CORP COM 23251J106 206 17,636 X 17,636 CYMER INC COM 232572107 226 5,877 X 5,877 CYNOSURE INC CL A 232577205 669 18,131 X 18,131 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 798 58,276 X 58,276 D R HORTON INC COM 23331A109 1,196 93,343 X 93,343 DSP GROUP INC COM 23332B106 926 58,467 X 58,467 DSW INC CL A 23334L102 935 37,165 X 37,165 DXP ENTERPRISES INC NEW COM NEW 233377407 652 18,353 X 18,353 DADE BEHRING HLDGS INC COM 23342J206 730 9,555 X 9,555 DANAHER CORP DEL COM 235851102 958 11,588 X 11,588 DARLING INTL INC COM 237266101 696 70,400 X 70,400 DECKERS OUTDOOR CORP COM 243537107 499 4,543 X 4,543 DELEK US HLDGS INC COM 246647101 764 30,479 X 30,479 DELL INC COM 24702R101 4,975 180,264 X 180,264 DELUXE CORP COM 248019101 792 21,487 X 21,487 DENNYS CORP COM 24869P104 1,043 260,790 X 260,790 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,432 72,974 X 72,974 DEVON ENERGY CORP NEW COM 25179M103 1,745 20,976 X 20,976 DEVRY INC DEL COM 251893103 259 7,010 X 7,010 DICKS SPORTING GOODS INC COM 253393102 709 10,561 X 10,561 DIGITAL RIV INC COM 25388B104 260 5,799 X 5,799 DIRECTV GROUP INC COM 25459L106 863 35,546 X 35,546 DISNEY WALT CO COM DISNEY 254687106 3,211 93,372 X 93,372 DISCOVER FINL SVCS COM 254709108 517 24,846 X 24,846 DOLBY LABORATORIES INC COM 25659T107 1,293 37,146 X 37,146 DOLLAR TREE STORES INC COM 256747106 271 6,685 X 6,685 DOMINION RES INC VA NEW COM 25746U109 3,204 38,007 X 38,007 DOMINOS PIZZA INC COM 25754A201 424 25,563 X 25,563 DONEGAL GROUP INC CL A 257701201 297 18,330 X 18,330 DOW CHEM CO COM 260543103 5,180 120,306 X 120,306 DOWNEY FINL CORP COM 261018105 384 6,650 X 6,650 DRESS BARN INC COM 261570105 1,218 71,600 X 71,600 DU PONT E I DE NEMOURS & CO COM 263534109 5,463 110,221 X 110,221 DUKE ENERGY CORP NEW COM 26441C105 2,431 130,074 X 130,074 DYNCORP INTL INC CL A 26817C101 694 30,026 X 30,026 E M C CORP MASS COM 268648102 2,058 98,933 X 98,933 EMC INS GROUP INC COM 268664109 269 10,343 X 10,343 ENI S P A SPONSORED ADR 26874R108 2,089 28,324 X 28,324 EOG RES INC COM 26875P101 834 11,529 X 11,529 EASTMAN KODAK CO COM 277461109 1,359 50,767 X 50,767 EATON CORP COM 278058102 1,314 13,269 X 13,269 EBAY INC COM 278642103 4,988 127,825 X 127,825 ECLIPSYS CORP COM 278856109 238 10,203 X 10,203 EDWARDS LIFESCIENCES CORP COM 28176E108 463 9,388 X 9,388 EHEALTH INC COM 28238P109 626 22,612 X 22,612 ELECTRO SCIENTIFIC INDS COM 285229100 1,044 43,558 X 43,558 ELIZABETH ARDEN INC COM 28660G106 812 30,104 X 30,104 ELLIS PERRY INTL INC COM 288853104 640 23,111 X 23,111 EMCOR GROUP INC COM 29084Q100 227 7,244 X 7,244 EMERSON ELEC CO COM 291011104 2,714 50,987 X 50,987 ENCANA CORP COM 292505104 799 12,926 X 12,926 ENCORE WIRE CORP COM 292562105 614 24,422 X 24,422 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 376 17,841 X 17,841 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 458 14,770 X 14,770 ENERGEN CORP COM 29265N108 1,186 20,760 X 20,760 ENTERGY CORP NEW COM 29364G103 1,007 9,299 X 9,299 EPICOR SOFTWARE CORP COM 29426L108 764 55,482 X 55,482 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NATL MTG ASSN COM 313586109 2,790 45,873 X 45,873 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 435 4,911 X 4,911 FEDEX CORP COM 31428X106 1,520 14,510 X 14,510 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,226 70,146 X 70,146 FIFTH THIRD BANCORP COM 316773100 879 25,932 X 25,932 FINISH LINE INC CL A 317923100 524 120,790 X 120,790 FIRST AMERN CORP CALIF COM 318522307 1,310 35,778 X 35,778 FIRST BANCORP P R COM 318672102 359 37,737 X 37,737 FIRST BANCORP N C COM 318910106 341 16,737 X 16,737 FIRST CMNTY BANCSHARES INC N COM 31983A103 328 9,055 X 9,055 FIRST MARBLEHEAD CORP COM 320771108 709 18,700 X 18,700 FIRST MERCHANTS CORP COM 320817109 207 9,581 X 9,581 FIRST MIDWEST BANCORP DEL COM 320867104 461 13,487 X 13,487 FIRST NIAGARA FINL GP INC COM 33582V108 647 45,691 X 45,691 FIRSTFED FINL CORP COM 337907109 624 12,584 X 12,584 FIRSTENERGY CORP COM 337932107 910 14,373 X 14,373 FLEETWOOD ENTERPRISES INC COM 339099103 211 24,711 X 24,711 FLOWERS FOODS INC COM 343498101 743 34,091 X 34,091 FOOT LOCKER INC COM 344849104 444 28,931 X 28,931 FORDING CDN COAL TR TR UNIT 345425102 605 15,607 X 15,607 FOREST LABS INC COM 345838106 805 21,588 X 21,588 FOSTER L B CO COM 350060109 394 9,058 X 9,058 FRANCE TELECOM SPONSORED ADR 35177Q105 1,391 41,603 X 41,603 FRANKLIN RES INC COM 354613101 997 7,816 X 7,816 FREDS INC CL A 356108100 606 57,516 X 57,516 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,160 49,195 X 49,195 FREIGHTCAR AMER INC COM 357023100 403 10,541 X 10,541 FREMONT GEN CORP COM 357288109 373 95,517 X 95,517 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 846 183,592 X 183,592 FRONTIER FINL CORP WASH COM 35907K105 361 15,474 X 15,474 FUELCELL ENERGY INC COM 35952H106 438 49,304 X 49,304 FULLER H B CO COM 359694106 456 15,379 X 15,379 G & K SVCS INC CL A 361268105 754 18,750 X 18,750 GAMCO INVESTORS INC COM 361438104 653 11,910 X 11,910 GSI COMMERCE INC COM 36238G102 237 8,908 X 8,908 GANNETT INC COM 364730101 1,202 27,503 X 27,503 GARDNER DENVER INC COM 365558105 756 19,385 X 19,385 GENCORP INC COM 368682100 668 55,835 X 55,835 GENENTECH INC COM NEW 368710406 1,712 21,944 X 21,944 GENERAL DYNAMICS CORP COM 369550108 3,714 43,970 X 43,970 GENERAL ELECTRIC CO COM 369604103 20,161 486,970 X 486,970 GENERAL MLS INC COM 370334104 947 16,331 X 16,331 GENERAL MTRS CORP COM 370442105 834 22,723 X 22,723 GENESIS MICROCHIP INC DEL COM 37184C103 893 113,907 X 113,907 GENWORTH FINL INC COM CL A 37247D106 1,320 42,956 X 42,956 GENZYME CORP COM 372917104 1,558 25,144 X 25,144 GEVITY HR INC COM 374393106 441 43,013 X 43,013 GILEAD SCIENCES INC COM 375558103 2,327 56,942 X 56,942 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,335 25,101 X 25,101 GOLDMAN SACHS GROUP INC COM 38141G104 6,626 30,572 X 30,572 GOODMAN GLOBAL INC COM 38239A100 666 27,894 X 27,894 GOOGLE INC CL A 38259P508 6,131 10,808 X 10,808 GRAFTECH INTL LTD COM 384313102 1,275 71,489 X 71,489 GRAMERCY CAP CORP COM 384871109 1,154 45,850 X 45,850 GRANT PRIDECO INC COM 38821G101 773 14,174 X 14,174 GREATBATCH INC COM 39153L106 204 7,655 X 7,655 GREEN MTN COFFEE ROASTERS IN COM 393122106 523 15,752 X 15,752 GREENHILL & CO INC COM 395259104 658 10,775 X 10,775 GREY WOLF INC COM 397888108 180 27,468 X 27,468 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 646 13,016 X 13,016 GULF ISLAND FABRICATION INC COM 402307102 658 17,137 X 17,137 GULFMARK OFFSHORE INC COM 402629109 263 5,414 X 5,414 GYMBOREE CORP COM 403777105 350 9,921 X 9,921 HCC INS HLDGS INC COM 404132102 1,781 62,181 X 62,181 HLTH CORPORATION COM 40422Y101 231 16,280 X 16,280 HNI CORP COM 404251100 230 6,401 X 6,401 HRPT PPTYS TR COM SH BEN INT 40426W101 205 20,682 X 20,682 HSBC HLDGS PLC SPON ADR NEW 404280406 1,356 14,639 X 14,639 HAIN CELESTIAL GROUP INC COM 405217100 245 7,638 X 7,638 HALLIBURTON CO COM 406216101 2,396 62,394 X 62,394 HANCOCK HLDG CO COM 410120109 460 11,484 X 11,484 HARLEYSVILLE NATL CORP PA COM 412850109 245 15,417 X 15,417 HARTFORD FINL SVCS GROUP INC COM 416515104 2,752 29,736 X 29,736 HEADWATERS INC COM 42210P102 1,603 107,706 X 107,706 HEALTHSPRING INC COM 42224N101 406 20,820 X 20,820 HEALTHWAYS INC COM 422245100 449 8,324 X 8,324 HEARTLAND PMT SYS INC COM 42235N108 666 25,916 X 25,916 HECLA MNG CO COM 422704106 260 29,065 X 29,065 HENRY JACK & ASSOC INC COM 426281101 242 9,375 X 9,375 HEWLETT PACKARD CO COM 428236103 9,595 192,717 X 192,717 HILB ROGAL & HOBBS CO COM 431294107 614 14,174 X 14,174 HILLTOP HOLDINGS INC COM 432748101 774 65,951 X 65,951 HOLOGIC INC COM 436440101 741 12,143 X 12,143 HOME DEPOT INC COM 437076102 3,012 92,855 X 92,855 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 632 18,151 X 18,151 HONDA MOTOR LTD AMERN SHS 438128308 2,169 65,022 X 65,022 HONEYWELL INTL INC COM 438516106 5,121 86,107 X 86,107 HORACE MANN EDUCATORS CORP N COM 440327104 423 21,467 X 21,467 HORNBECK OFFSHORE SVCS INC N COM 440543106 1,353 36,868 X 36,868 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 683 16,795 X 16,795 HOT TOPIC INC COM 441339108 846 113,450 X 113,450 HUBBELL INC CL B 443510201 695 12,159 X 12,159 HUGOTON RTY TR TEX UNIT BEN INT 444717102 384 16,241 X 16,241 HUMANA INC COM 444859102 709 10,144 X 10,144 HUNTINGTON BANCSHARES INC COM 446150104 1,303 76,729 X 76,729 HUTCHINSON TECHNOLOGY INC COM 448407106 610 24,817 X 24,817 ICU MED INC COM 44930G107 1,396 36,020 X 36,020 ISTAR FINL INC COM 45031U101 1,260 37,067 X 37,067 ITT EDUCATIONAL SERVICES INC COM 45068B109 509 4,181 X 4,181 ITT CORP NEW COM 450911102 780 11,488 X 11,488 ICON PUB LTD CO SPONSORED ADR 45103T107 894 17,527 X 17,527 ILLINOIS TOOL WKS INC COM 452308109 3,419 57,321 X 57,321 IMERGENT INC COM 45247Q100 265 11,833 X 11,833 IMPERIAL SUGAR CO NEW COM NEW 453096208 445 17,017 X 17,017 INFINITY PPTY & CAS CORP COM 45665Q103 603 14,985 X 14,985 INFORMATICA CORP COM 45666Q102 510 32,466 X 32,466 ING GROUP N V SPONSORED ADR 456837103 1,385 31,253 X 31,253 INSIGHT ENTERPRISES INC COM 45765U103 691 26,756 X 26,756 INSTEEL INDUSTRIES INC COM 45774W108 513 33,419 X 33,419 INTEL 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JP MORGAN CHASE & CO COM 46625H100 11,817 257,897 X 257,897 JACKSON HEWITT TAX SVCS INC COM 468202106 520 18,586 X 18,586 JARDEN CORP COM 471109108 227 7,332 X 7,332 JO-ANN STORES INC COM 47758P307 784 37,180 X 37,180 JOHNSON & JOHNSON COM 478160104 10,372 157,869 X 157,869 JOHNSON CTLS INC COM 478366107 1,098 9,300 X 9,300 JOS A BANK CLOTHIERS INC COM 480838101 803 24,030 X 24,030 KLA-TENCOR CORP COM 482480100 806 14,452 X 14,452 K-SWISS INC CL A 482686102 407 17,784 X 17,784 K V PHARMACEUTICAL CO CL A 482740206 1,407 49,194 X 49,194 KAISER ALUMINUM CORP COM PAR $0.01 483007704 588 8,339 X 8,339 KANSAS CITY SOUTHERN COM NEW 485170302 442 13,737 X 13,737 KB HOME COM 48666K109 368 14,693 X 14,693 KELLOGG CO COM 487836108 624 11,136 X 11,136 KELLY SVCS INC CL A 488152208 216 10,894 X 10,894 KENSEY NASH CORP COM 490057106 677 25,914 X 25,914 KEYCORP NEW COM 493267108 1,272 39,351 X 39,351 KFORCE INC COM 493732101 723 56,212 X 56,212 KIMBERLY CLARK CORP COM 494368103 1,511 21,505 X 21,505 KINDRED HEALTHCARE INC COM 494580103 577 32,192 X 32,192 KINETIC CONCEPTS INC COM NEW 49460W208 746 13,263 X 13,263 KING PHARMACEUTICALS INC COM 495582108 667 56,869 X 56,869 KINROSS GOLD CORP COM NO PAR 496902404 271 18,117 X 18,117 KNOLL INC COM NEW 498904200 394 22,219 X 22,219 KNOLOGY INC COM 499183804 1,139 68,103 X 68,103 KNOT INC COM 499184109 854 40,187 X 40,187 KOHLS CORP COM 500255104 868 15,140 X 15,140 KOPPERS HOLDINGS INC COM 50060P106 682 17,655 X 17,655 KOPIN CORP COM 500600101 486 127,615 X 127,615 KORN FERRY INTL COM NEW 500643200 964 58,408 X 58,408 KRAFT FOODS INC CL A 50075N104 2,610 75,629 X 75,629 KROGER CO COM 501044101 955 33,481 X 33,481 KULICKE & SOFFA INDS INC COM 501242101 1,059 124,937 X 124,937 LSI INDS INC COM 50216C108 676 32,920 X 32,920 LABORATORY CORP AMER HLDGS COM NEW 50540R409 746 9,540 X 9,540 LABOR READY INC COM NEW 505401208 461 24,901 X 24,901 LACLEDE GROUP INC COM 505597104 365 11,321 X 11,321 LADISH INC COM NEW 505754200 698 12,583 X 12,583 LAM RESEARCH CORP COM 512807108 767 14,398 X 14,398 LAMSON & SESSIONS CO COM 513696104 261 9,676 X 9,676 LANDAMERICA FINL GROUP INC COM 514936103 492 12,620 X 12,620 LANDSTAR SYS INC COM 515098101 417 9,927 X 9,927 LAS VEGAS SANDS CORP COM 517834107 656 4,919 X 4,919 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,072 25,478 X 25,478 LAYNE CHRISTENSEN CO COM 521050104 232 4,183 X 4,183 LEGGETT & PLATT INC COM 524660107 200 10,456 X 10,456 LEHMAN BROS HLDGS INC COM 524908100 3,490 56,535 X 56,535 LENNAR CORP CL A 526057104 1,322 58,360 X 58,360 LEXINGTON REALTY TRUST COM 529043101 791 39,555 X 39,555 LEXMARK INTL NEW CL A 529771107 567 13,652 X 13,652 LILLY ELI & CO COM 532457108 4,052 71,183 X 71,183 LINCARE HLDGS INC COM 532791100 260 7,092 X 7,092 LINCOLN NATL CORP IND COM 534187109 2,199 33,334 X 33,334 LIONS GATE ENTMNT CORP COM NEW 535919203 488 47,324 X 47,324 LIQUIDITY SERVICES INC COM 53635B107 433 39,438 X 39,438 LITTELFUSE INC COM 537008104 1,296 36,303 X 36,303 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1,324 29,775 X 29,775 LO-JACK CORP COM 539451104 245 12,900 X 12,900 LOCKHEED MARTIN CORP COM 539830109 4,561 42,040 X 42,040 LODGENET ENTMT CORP COM 540211109 388 15,289 X 15,289 LOEWS CORP COM 540424108 993 20,533 X 20,533 LOEWS CORP CAROLNA GP STK 540424207 497 6,048 X 6,048 LOWES COS INC COM 548661107 1,989 70,988 X 70,988 LUBRIZOL CORP COM 549271104 1,034 15,900 X 15,900 LULULEMON ATHLETICA INC COM 550021109 570 13,570 X 13,570 MGIC INVT CORP WIS COM 552848103 1,349 41,743 X 41,743 MGM MIRAGE COM 552953101 499 5,574 X 5,574 MPS GROUP INC COM 553409103 780 69,956 X 69,956 MSC INDL DIRECT INC CL A 553530106 693 13,704 X 13,704 MTS SYS CORP COM 553777103 469 11,270 X 11,270 MACK CALI RLTY CORP COM 554489104 690 16,778 X 16,778 MACYS INC COM 55616P104 700 21,651 X 21,651 MAGMA DESIGN AUTOMATION COM 559181102 1,046 74,371 X 74,371 MAGNA INTL INC CL A 559222401 2,218 23,033 X 23,033 MAGUIRE PPTYS INC COM 559775101 670 25,953 X 25,953 MAINSOURCE 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584688105 587 32,950 X 32,950 MEDTRONIC INC COM 585055106 3,056 54,171 X 54,171 MENS WEARHOUSE INC COM 587118100 469 9,276 X 9,276 MERCK & CO INC COM 589331107 9,131 176,650 X 176,650 MERCURY GENL CORP NEW COM 589400100 238 4,405 X 4,405 MEREDITH CORP COM 589433101 223 3,900 X 3,900 MERRILL LYNCH & CO INC COM 590188108 4,978 69,831 X 69,831 METAL MGMT INC COM NEW 591097209 618 11,396 X 11,396 METHANEX CORP COM 59151K108 554 21,806 X 21,806 METHODE ELECTRS INC COM 591520200 661 43,916 X 43,916 METLIFE INC COM 59156R108 3,666 52,574 X 52,574 METTLER TOLEDO INTERNATIONAL COM 592688105 232 2,271 X 2,271 MICREL INC COM 594793101 542 50,145 X 50,145 MICROSOFT CORP COM 594918104 11,385 386,469 X 386,469 MICROSTRATEGY INC CL A NEW 594972408 575 7,241 X 7,241 MICROTUNE INC DEL COM 59514P109 270 44,878 X 44,878 MILLENNIUM PHARMACEUTICALS I COM 599902103 231 22,730 X 22,730 MILLER HERMAN INC COM 600544100 504 18,587 X 18,587 MOLSON COORS BREWING CO CL B 60871R209 291 2,923 X 2,923 MONACO COACH CORP COM 60886R103 519 36,988 X 36,988 MONARCH CASINO & RESORT INC COM 609027107 543 19,100 X 19,100 MONSANTO CO NEW COM 61166W101 4,422 51,569 X 51,569 MOODYS CORP COM 615369105 539 10,690 X 10,690 MORGAN STANLEY COM NEW 617446448 5,104 81,010 X 81,010 MOTOROLA INC COM 620076109 4,081 220,246 X 220,246 MOVE INC COM COM 62458M108 453 164,258 X 164,258 MOVADO GROUP INC COM 624580106 271 8,483 X 8,483 MURPHY OIL CORP COM 626717102 804 11,498 X 11,498 MYLAN LABS INC COM 628530107 978 61,290 X 61,290 MYRIAD GENETICS INC COM 62855J104 317 6,072 X 6,072 NBTY INC COM 628782104 757 18,639 X 18,639 NVR INC COM 62944T105 980 2,084 X 2,084 NYSE EURONEXT COM 629491101 985 12,441 X 12,441 NATIONAL CITY CORP COM 635405103 1,782 71,016 X 71,016 NATIONAL INSTRS CORP COM 636518102 1,040 30,290 X 30,290 NATIONAL OILWELL VARCO INC COM 637071101 828 5,727 X 5,727 NATIONAL PENN BANCSHARES INC COM 637138108 778 47,532 X 47,532 NATIONAL RETAIL PROPERTIES I COM 637417106 684 28,052 X 28,052 NATIONWIDE FINL SVCS INC CL A 638612101 230 4,269 X 4,269 NATIONWIDE HEALTH PPTYS INC COM 638620104 398 13,207 X 13,207 NAVIGATORS GROUP INC COM 638904102 589 10,857 X 10,857 NETEASE COM INC SPONSORED ADR 64110W102 988 58,458 X 58,458 NETGEAR INC COM 64111Q104 644 21,170 X 21,170 NETWORK APPLIANCE INC COM 64120L104 699 25,986 X 25,986 NEWELL RUBBERMAID INC COM 651229106 1,317 45,701 X 45,701 NEWMONT MINING CORP COM 651639106 897 20,049 X 20,049 NEWS CORP CL A 65248E104 4,423 201,147 X 201,147 NIKE INC CL B 654106103 986 16,802 X 16,802 NOKIA CORP SPONSORED ADR 654902204 799 21,054 X 21,054 NORFOLK SOUTHERN CORP COM 655844108 962 18,540 X 18,540 NORSK HYDRO A S SPONSORED ADR 656531605 1,424 32,851 X 32,851 NORTH PITTSBURGH SYS INC COM 661562108 598 25,176 X 25,176 NORTHGATE MINERALS CORP COM 666416102 485 170,798 X 170,798 NORTHROP GRUMMAN CORP COM 666807102 1,269 16,268 X 16,268 NOVA CHEMICALS CORP COM 66977W109 288 7,453 X 7,453 NOVARTIS A G SPONSORED ADR 66987V109 1,330 24,194 X 24,194 NOVELLUS SYS INC COM 670008101 1,029 37,735 X 37,735 NOVEN PHARMACEUTICALS INC COM 670009109 452 28,375 X 28,375 NTELOS HLDGS CORP COM 67020Q107 705 23,947 X 23,947 NUANCE COMMUNICATIONS INC COM 67020Y100 895 46,353 X 46,353 NUCOR CORP COM 670346105 2,162 36,349 X 36,349 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 612 19,699 X 19,699 NVIDIA CORP COM 67066G104 819 22,587 X 22,587 O CHARLEYS INC COM 670823103 661 43,581 X 43,581 OGE ENERGY CORP COM 670837103 224 6,759 X 6,759 OM GROUP INC COM 670872100 1,089 20,615 X 20,615 OBAGI MEDICAL PRODUCTS INC COM 67423R108 636 34,441 X 34,441 OCCIDENTAL PETE CORP DEL COM 674599105 2,519 39,311 X 39,311 OLD REP INTL CORP COM 680223104 1,354 72,255 X 72,255 OLIN CORP COM PAR $1 680665205 973 43,467 X 43,467 OMNICOM GROUP INC COM 681919106 750 15,600 X 15,600 OMNITURE INC COM 68212S109 707 23,324 X 23,324 ON SEMICONDUCTOR CORP COM 682189105 1,710 136,151 X 136,151 ONEOK INC NEW COM 682680103 1,329 28,042 X 28,042 OPEN TEXT CORP COM 683715106 706 27,197 X 27,197 ORACLE CORP COM 68389X105 4,655 215,018 X 215,018 OVERSTOCK COM INC DEL COM 690370101 692 24,030 X 24,030 OXFORD INDS INC COM 691497309 723 20,017 X 20,017 PFF BANCORP INC COM 69331W104 433 28,228 X 28,228 P F CHANGS CHINA BISTRO INC COM 69333Y108 628 21,233 X 21,233 PNC FINL SVCS GROUP INC COM 693475105 2,406 35,331 X 35,331 PPG INDS INC COM 693506107 2,110 27,932 X 27,932 PS BUSINESS PKS INC CALIF COM 69360J107 455 8,008 X 8,008 PACCAR INC COM 693718108 998 11,710 X 11,710 PACER INTL INC TENN COM 69373H106 401 21,029 X 21,029 PACIFIC CAP BANCORP NEW COM 69404P101 1,186 45,102 X 45,102 PACIFIC SUNWEAR CALIF INC COM 694873100 632 42,714 X 42,714 PACKAGING CORP AMER COM 695156109 1,261 43,395 X 43,395 PALL CORP COM 696429307 716 18,404 X 18,404 PAREXEL INTL CORP COM 699462107 574 13,916 X 13,916 PARK NATL CORP COM 700658107 480 5,510 X 5,510 PARKER DRILLING CO COM 701081101 663 81,624 X 81,624 PARKER HANNIFIN CORP COM 701094104 746 6,667 X 6,667 PARTNER COMMUNICATIONS CO LT ADR 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25,728 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 788 17,745 X 17,745 SUFFOLK BANCORP COM 864739107 207 6,463 X 6,463 SUN COMMUNITIES INC COM 866674104 641 21,295 X 21,295 SUN MICROSYSTEMS INC COM 866810104 946 168,315 X 168,315 SUN HEALTHCARE GROUP INC COM NEW 866933401 661 39,580 X 39,580 SUNCOR ENERGY INC COM 867229106 720 7,591 X 7,591 SUNTRUST BKS INC COM 867914103 3,233 42,730 X 42,730 SUPERIOR ESSEX INC COM 86815V105 679 18,218 X 18,218 SURMODICS INC COM 868873100 525 10,713 X 10,713 SYMANTEC CORP COM 871503108 1,510 77,890 X 77,890 SYNAPTICS INC COM 87157D109 628 13,149 X 13,149 SYNOPSYS INC COM 871607107 263 9,719 X 9,719 SYNIVERSE HLDGS INC COM 87163F106 797 50,102 X 50,102 SYSCO CORP COM 871829107 1,037 29,131 X 29,131 SYSTEMAX INC COM 871851101 460 22,523 X 22,523 TCF FINL CORP COM 872275102 1,361 51,995 X 51,995 TC PIPELINES LP UT COM LTD PRT 87233Q108 591 16,563 X 16,563 TECO ENERGY INC COM 872375100 237 14,419 X 14,419 TJX COS INC NEW COM 872540109 797 27,410 X 27,410 TXU CORP COM 873168108 2,878 42,036 X 42,036 TAM SA SP ADR REP PFD 87484D103 531 19,380 X 19,380 TARGET CORP COM 87612E106 4,593 72,256 X 72,256 TASEKO MINES LTD COM 876511106 274 52,142 X 52,142 TELECOM ARGENTINA S A SPON ADR REP B 879273209 549 22,377 X 22,377 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,327 78,241 X 78,241 TELEFLEX INC COM 879369106 474 6,079 X 6,079 TELEFONICA S A SPONSORED ADR 879382208 2,182 26,030 X 26,030 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,244 37,849 X 37,849 TELEPHONE & DATA SYS INC COM 879433100 502 7,520 X 7,520 TELUS CORP NON-VTG SHS 87971M202 1,313 23,376 X 23,376 TENNANT CO COM 880345103 692 14,209 X 14,209 TERRA NITROGEN CO L P COM UNIT 881005201 675 5,321 X 5,321 TESORO CORP COM 881609101 458 9,958 X 9,958 TEXAS INSTRS INC COM 882508104 2,473 67,591 X 67,591 THE9 LTD ADR 88337K104 385 11,160 X 11,160 THERMO FISHER SCIENTIFIC INC COM 883556102 1,148 19,890 X 19,890 THOR INDS INC COM 885160101 267 5,943 X 5,943 3COM CORP 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929297109 279 8,433 X 8,433 WPP GROUP PLC SPON ADR 0905 929309409 695 10,296 X 10,296 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 523 18,550 X 18,550 WACHOVIA CORP NEW COM 929903102 8,059 160,707 X 160,707 WAL MART STORES INC COM 931142103 4,962 113,675 X 113,675 WALGREEN CO COM 931422109 2,221 47,025 X 47,025 WASHINGTON MUT INC COM 939322103 4,762 134,866 X 134,866 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 654 19,708 X 19,708 WASTE MGMT INC DEL COM 94106L109 921 24,396 X 24,396 WATERS CORP COM 941848103 701 10,482 X 10,482 WATSCO INC COM 942622200 661 14,228 X 14,228 WATSON WYATT WORLDWIDE INC CL A 942712100 760 16,915 X 16,915 WEBSTER FINL CORP CONN COM 947890109 354 8,399 X 8,399 WELLCARE HEALTH PLANS INC COM 94946T106 647 6,135 X 6,135 WELLPOINT INC COM 94973V107 2,283 28,932 X 28,932 WELLS FARGO & CO NEW COM 949746101 9,359 262,751 X 262,751 WENDYS INTL INC COM 950590109 268 7,672 X 7,672 WESCO INTL INC COM 95082P105 748 17,430 X 17,430 WESTAMERICA BANCORPORATION COM 957090103 903 18,128 X 18,128 WESTERN DIGITAL CORP COM 958102105 736 29,070 X 29,070 WESTERN UN CO COM 959802109 764 36,427 X 36,427 WEYERHAEUSER CO COM 962166104 736 10,180 X 10,180 WHIRLPOOL CORP COM 963320106 1,226 13,762 X 13,762 WHITNEY HLDG CORP COM 966612103 726 27,510 X 27,510 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 667 16,132 X 16,132 WILLIAMS SCOTSMAN INTL INC COM 96950G102 652 23,534 X 23,534 WILLIAMS SONOMA INC COM 969904101 217 6,646 X 6,646 WILSHIRE BANCORP INC COM 97186T108 315 28,711 X 28,711 WINNEBAGO INDS INC COM 974637100 459 19,236 X 19,236 WINTRUST FINANCIAL CORP COM 97650W108 1,000 23,433 X 23,433 WOLVERINE WORLD WIDE INC COM 978097103 542 19,776 X 19,776 WORLD ACCEP CORP DEL COM 981419104 732 22,131 X 22,131 WYETH COM 983024100 4,072 91,403 X 91,403 XTO ENERGY INC COM 98385X106 1,074 17,365 X 17,365 XILINX INC COM 983919101 1,383 52,909 X 52,909 YAHOO INC COM 984332106 1,531 57,021 X 57,021 ZALE CORP NEW COM 988858106 490 21,175 X 21,175 ZEBRA TECHNOLOGIES CORP CL A 989207105 209 5,716 X 5,716 ZIMMER HLDGS INC COM 98956P102 904 11,164 X 11,164 ZIONS BANCORPORATION COM 989701107 1,287 18,735 X 18,735 ZORAN CORP COM 98975F101 963 47,655 X 47,655
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