-----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, VwsK0sATeIix9ZGpiY954gwinJ9OfwFXFFj94XuHGvZJ3vqmVxVQEQmJjTHpqark VTwZ9f8e6WCAG6pBOk/AeA== 0000315189-08-000024.txt : 20080508 0000315189-08-000024.hdr.sgml : 20080508 20080508110246 ACCESSION NUMBER: 0000315189-08-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 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: 08812470 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 mar0813f.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 2008. 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 8, 2008 - --------------------- ----------------- ----------- [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: 834 Form 13F Information Table Value Total: $1,130,691 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
INVESTMENT DISCRETION FAIR MKT --------------------- CUSIP VALUE PRINCIPAL SHARED OTHER VOTING NAME OF ISSUER TITLE OF CLASS NUMBER (000) AMOUNT SOLE SHARED OTHER MGRS AUTHORITY ACE LTD ORD G0070K103 1,849 33,577 X 33,577 ARGO GROUP INTL HLDGS LTD COM G0464B107 339 9,535 X 9,535 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,052 39,861 X 39,861 ACCENTURE LTD BERMUDA CL A G1150G111 1,967 55,916 X 55,916 CHINA NATURAL RESOURCES INC COM G2110U109 455 25,706 X 25,706 COOPER INDS LTD CL A G24182100 1,797 44,756 X 44,756 COVIDIEN LTD COM G2552X108 1,116 25,221 X 25,221 CRYPTOLOGIC LIMITED SHS G3159C109 324 20,400 X 20,400 EVEREST RE GROUP LTD COM G3223R108 886 9,892 X 9,892 FRONTLINE LTD SHS G3682E127 451 9,800 X 9,800 GLOBAL SOURCES LTD ORD G39300101 511 34,443 X 34,443 HELEN OF TROY CORP LTD COM G4388N106 353 21,076 X 21,076 HERBALIFE LTD COM USD SHS G4412G101 899 18,926 X 18,926 IPC HLDGS LTD ORD G4933P101 1,019 36,410 X 36,410 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 439 16,436 X 16,436 PARTNERRE LTD COM G6852T105 824 10,802 X 10,802 RENAISSANCERE HOLDINGS LTD COM G7496G103 857 16,517 X 16,517 SEAGATE TECHNOLOGY SHS G7945J104 1,609 76,836 X 76,836 TRANSOCEAN INC NEW SHS G90073100 2,813 20,806 X 20,806 TYCO INTL LTD BERMUDA SHS G9143X208 2,053 46,599 X 46,599 TYCO ELECTRONICS LTD COM NEW G9144P105 866 25,221 X 25,221 XL CAP LTD CL A G98255105 842 28,490 X 28,490 CELLCOM ISRAEL LTD SHS M2196U109 485 15,444 X 15,444 SYNERON MEDICAL LTD ORD SHS M87245102 181 12,433 X 12,433 ASM INTL N V COM N07045102 314 16,963 X 16,963 ASE TEST LTD ORD Y02516105 414 28,426 X 28,426 DIANA SHIPPING INC COM Y2066G104 813 30,891 X 30,891 DRYSHIPS INC SHS Y2109Q101 806 13,458 X 13,458 DOUBLE HULL TANKERS INC COM Y21110104 367 34,559 X 34,559 A C MOORE ARTS & CRAFTS INC COM 00086T103 180 26,343 X 26,343 A D C TELECOMMUNICATIONS COM NEW 000886309 392 32,438 X 32,438 AFC ENTERPRISES INC COM 00104Q107 516 57,367 X 57,367 AFLAC INC COM 001055102 4,084 62,884 X 62,884 AK STL HLDG CORP COM 001547108 887 16,293 X 16,293 AMN HEALTHCARE SERVICES INC COM 001744101 621 40,286 X 40,286 AT&T INC COM 00206R102 12,123 316,531 X 316,531 ATMI INC COM 00207R101 963 34,615 X 34,615 AZZ INC COM 002474104 485 13,643 X 13,643 ABBOTT LABS COM 002824100 4,343 78,748 X 78,748 ACCURIDE CORP COM 004398103 447 54,616 X 54,616 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 323 108,685 X 108,685 ACTUATE CORP COM 00508B102 171 41,645 X 41,645 ACUITY BRANDS INC COM 00508Y102 350 8,139 X 8,139 ADOBE SYS INC COM 00724F101 1,065 29,925 X 29,925 ADTRAN INC COM 00738A106 426 23,037 X 23,037 AEROPOSTALE COM 007865108 1,509 55,653 X 55,653 ADVANTA CORP CL B 007942204 362 51,521 X 51,521 AETNA INC NEW COM 00817Y108 1,097 26,072 X 26,072 AFTERMARKET TECHNOLOGY CORP COM 008318107 281 14,464 X 14,464 ALASKA COMMUNICATIONS SYS GR COM 01167P101 446 36,420 X 36,420 ALBERTO CULVER CO NEW COM 013078100 1,116 40,709 X 40,709 ALCOA INC COM 013817101 3,084 85,517 X 85,517 ALESCO FINL INC COM 014485106 339 117,629 X 117,629 ALEXANDERS INC COM 014752109 285 804 X 804 ALIGN TECHNOLOGY INC COM 016255101 507 45,599 X 45,599 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 195 18,029 X 18,029 ALLSTATE CORP COM 020002101 3,826 79,613 X 79,613 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 421 17,252 X 17,252 ALPHA NATURAL RESOURCES INC COM 02076X102 473 10,896 X 10,896 ALTRIA GROUP INC COM 02209S103 2,387 107,523 X 107,523 AMAZON COM INC COM 023135106 1,104 15,490 X 15,490 AMBAC FINL GROUP INC COM 023139108 452 78,563 X 78,563 AMBASSADORS GROUP INC COM 023177108 486 25,751 X 25,751 AMERCO COM 023586100 303 5,314 X 5,314 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 388 22,132 X 22,132 AMERICAN EXPRESS CO COM 025816109 2,304 52,704 X 52,704 AMERICAN FINL GROUP INC OHIO COM 025932104 453 17,704 X 17,704 AMERICAN INTL GROUP INC COM 026874107 4,956 114,590 X 114,590 AMERICAN SUPERCONDUCTOR CORP COM 030111108 362 15,631 X 15,631 AMERICAN WOODMARK CORP COM 030506109 561 27,264 X 27,264 AMERIGROUP CORP COM 03073T102 757 27,688 X 27,688 AMGEN INC COM 031162100 2,353 56,320 X 56,320 AMKOR TECHNOLOGY INC COM 031652100 1,419 132,617 X 132,617 AMPCO-PITTSBURGH CORP COM 032037103 347 8,076 X 8,076 AMSURG CORP COM 03232P405 577 24,379 X 24,379 AMTRUST FINANCIAL SERVICES I COM 032359309 863 53,267 X 53,267 ANADARKO PETE CORP COM 032511107 1,488 23,609 X 23,609 ANALOG DEVICES INC COM 032654105 914 30,977 X 30,977 ANGIODYNAMICS INC COM 03475V101 337 29,178 X 29,178 ANHEUSER BUSCH COS INC COM 035229103 1,835 38,668 X 38,668 ANNALY CAP MGMT INC COM 035710409 863 56,343 X 56,343 ANSOFT CORP COM 036384105 544 17,819 X 17,819 ANTHRACITE CAP INC COM 037023108 1,162 176,071 X 176,071 APACHE CORP COM 037411105 2,895 23,963 X 23,963 APOGEE ENTERPRISES INC COM 037598109 571 37,081 X 37,081 APOLLO GROUP INC CL A 037604105 436 10,089 X 10,089 APPLE INC COM 037833100 8,447 58,867 X 58,867 APRIA HEALTHCARE GROUP INC COM 037933108 1,456 73,732 X 73,732 APPLIED INDL TECHNOLOGIES IN COM 03820C105 934 31,256 X 31,256 APPLIED MATLS INC COM 038222105 2,775 142,258 X 142,258 ARBITRON INC COM 03875Q108 434 10,050 X 10,050 ARBOR RLTY TR INC COM 038923108 329 21,815 X 21,815 ARCHER DANIELS MIDLAND CO COM 039483102 2,820 68,506 X 68,506 ARKANSAS BEST CORP DEL COM 040790107 1,548 48,602 X 48,602 ARM HLDGS PLC SPONSORED ADR 042068106 150 28,482 X 28,482 ARROW ELECTRS INC COM 042735100 380 11,298 X 11,298 ASBURY AUTOMOTIVE GROUP INC COM 043436104 499 36,256 X 36,256 ASHFORD HOSPITALITY TR INC COM SHS 044103109 370 65,205 X 65,205 ASSOCIATED BANC CORP COM 045487105 880 33,054 X 33,054 ASSURANT INC COM 04621X108 801 13,154 X 13,154 ASTA FDG INC COM 046220109 429 30,769 X 30,769 ATHENAHEALTH INC COM 04685W103 392 16,566 X 16,566 ATMOS ENERGY CORP COM 049560105 572 22,429 X 22,429 AUTOLIV INC COM 052800109 1,889 37,633 X 37,633 AUTOMATIC DATA PROCESSING IN COM 053015103 1,194 28,157 X 28,157 AVATAR HLDGS INC COM 053494100 354 8,130 X 8,130 AVID TECHNOLOGY INC COM 05367P100 558 22,934 X 22,934 AVNET INC COM 053807103 892 27,248 X 27,248 AVOCENT CORP COM 053893103 579 34,250 X 34,250 BB&T CORP COM 054937107 2,367 73,829 X 73,829 BCE INC COM NEW 05534B760 847 25,102 X 25,102 BJS WHOLESALE CLUB INC COM 05548J106 684 19,167 X 19,167 BP PLC SPONSORED ADR 055622104 839 13,827 X 13,827 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 392 4,198 X 4,198 BT GROUP PLC ADR 05577E101 855 19,843 X 19,843 BADGER METER INC COM 056525108 450 10,417 X 10,417 BAKER MICHAEL CORP COM 057149106 296 13,189 X 13,189 BAKER HUGHES INC COM 057224107 1,117 16,301 X 16,301 BALLY TECHNOLOGIES INC COM 05874B107 505 14,694 X 14,694 BANK OF AMERICA CORPORATION COM 060505104 10,588 279,301 X 279,301 BANK OF NEW YORK MELLON CORP COM 064058100 4,018 96,290 X 96,290 BAXTER INTL INC COM 071813109 3,486 60,299 X 60,299 BECTON DICKINSON & CO COM 075887109 1,070 12,466 X 12,466 BELDEN INC COM 077454106 819 23,186 X 23,186 BELL MICROPRODUCTS INC COM 078137106 118 59,380 X 59,380 BERKLEY W R CORP COM 084423102 768 27,729 X 27,729 BERRY PETE CO CL A 085789105 596 12,822 X 12,822 BEST BUY INC COM 086516101 796 19,188 X 19,188 BHP BILLITON LTD SPONSORED ADR 088606108 798 12,124 X 12,124 BIG LOTS INC COM 089302103 369 16,544 X 16,544 BIGBAND NETWORKS INC COM 089750509 469 81,868 X 81,868 BIOGEN IDEC INC COM 09062X103 1,840 29,824 X 29,824 BIOVAIL CORP COM 09067J109 1,253 117,636 X 117,636 BIOSCRIP INC COM 09069N108 463 68,557 X 68,557 BLACK & DECKER CORP COM 091797100 836 12,640 X 12,640 BLACKBOARD INC COM 091935502 588 17,639 X 17,639 BLOCKBUSTER INC CL A 093679108 496 152,043 X 152,043 BOEING CO COM 097023105 3,814 51,284 X 51,284 BOIS D ARC ENERGY INC COM 09738U103 1,322 61,535 X 61,535 BOSTON BEER INC CL A 100557107 434 9,134 X 9,134 BOSTON SCIENTIFIC CORP COM 101137107 872 67,781 X 67,781 BOWNE & CO INC COM 103043105 168 10,993 X 10,993 BRADY CORP CL A 104674106 1,137 34,002 X 34,002 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 345 5,267 X 5,267 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 479 23,853 X 23,853 BRIGGS & STRATTON CORP COM 109043109 611 34,126 X 34,126 BRISTOL MYERS SQUIBB CO COM 110122108 2,945 138,271 X 138,271 BRONCO DRILLING CO INC COM 112211107 529 32,807 X 32,807 BROOKS AUTOMATION INC COM 114340102 543 55,896 X 55,896 BROWN & BROWN INC COM 115236101 238 13,683 X 13,683 BUCKLE INC COM 118440106 959 21,441 X 21,441 BUILDERS FIRSTSOURCE INC COM 12008R107 449 61,863 X 61,863 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,266 35,417 X 35,417 CBL & ASSOC PPTYS INC COM 124830100 936 39,758 X 39,758 CBS CORP NEW CL B 124857202 1,512 68,475 X 68,475 CF INDS HLDGS INC COM 125269100 800 7,723 X 7,723 CKE RESTAURANTS INC COM 12561E105 301 26,824 X 26,824 CME GROUP INC COM 12572Q105 2,855 6,087 X 6,087 CPI CORP COM 125902106 507 29,335 X 29,335 CSS INDS INC COM 125906107 532 15,231 X 15,231 CSG SYS INTL INC COM 126349109 322 28,322 X 28,322 CVS CAREMARK CORPORATION COM 126650100 3,092 76,324 X 76,324 CACHE INC COM NEW 127150308 446 39,544 X 39,544 CACI INTL INC CL A 127190304 648 14,231 X 14,231 CALAMOS ASSET MGMT INC CL A 12811R104 441 27,079 X 27,079 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 560 42,741 X 42,741 CANON INC ADR 138006309 870 18,766 X 18,766 CAPITAL ONE FINL CORP COM 14040H105 1,018 20,692 X 20,692 CAPITAL TRUST INC MD CL A NEW 14052H506 785 29,138 X 29,138 CAPSTEAD MTG CORP COM NO PAR 14067E506 259 22,736 X 22,736 CARDINAL HEALTH INC COM 14149Y108 2,463 46,901 X 46,901 CAREER EDUCATION CORP COM 141665109 149 11,695 X 11,695 CARNIVAL CORP PAIRED CTF 143658300 901 22,269 X 22,269 CARPENTER TECHNOLOGY CORP COM 144285103 1,240 22,146 X 22,146 CASCADE BANCORP COM 147154108 169 17,661 X 17,661 CASTLE A M & CO COM 148411101 580 21,467 X 21,467 CATERPILLAR INC DEL COM 149123101 3,426 43,758 X 43,758 CATO CORP NEW CL A 149205106 316 21,150 X 21,150 CBEYOND INC COM 149847105 557 29,652 X 29,652 CELGENE CORP COM 151020104 1,185 19,332 X 19,332 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 372 63,017 X 63,017 CENTENE CORP DEL COM 15135B101 1,001 71,824 X 71,824 CENTRAL PAC FINL CORP COM 154760102 309 16,368 X 16,368 CENTURY ALUM CO COM 156431108 464 7,002 X 7,002 CEPHALON INC COM 156708109 225 3,493 X 3,493 CHAMPION ENTERPRISES INC COM 158496109 577 57,494 X 57,494 CHEMICAL FINL CORP COM 163731102 607 25,443 X 25,443 CHEROKEE INC DEL NEW COM 16444H102 397 11,800 X 11,800 CHEVRON CORP NEW COM 166764100 12,369 144,901 X 144,901 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 905 23,063 X 23,063 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 334 17,903 X 17,903 CHINA SEC & SURVE TECH INC COM 16942J105 522 29,410 X 29,410 CHIPOTLE MEXICAN GRILL INC CL A 169656105 567 5,000 X 5,000 CHOICE HOTELS INTL INC COM 169905106 487 14,269 X 14,269 CHIQUITA BRANDS INTL INC COM 170032809 534 23,101 X 23,101 CHOICEPOINT INC COM 170388102 291 6,113 X 6,113 CHRISTOPHER & BANKS CORP COM 171046105 605 60,539 X 60,539 CHUBB CORP COM 171232101 1,832 37,026 X 37,026 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 429 16,503 X 16,503 CIENA CORP COM NEW 171779309 430 13,963 X 13,963 CIMAREX ENERGY CO COM 171798101 826 15,089 X 15,089 CINCINNATI BELL INC NEW COM 171871106 391 91,800 X 91,800 CINCINNATI FINL CORP COM 172062101 849 22,309 X 22,309 CISCO SYS INC COM 17275R102 7,477 310,379 X 310,379 CITIGROUP INC COM 172967101 7,343 342,807 X 342,807 CITIZENS REPUBLIC BANCORP IN COM 174420109 367 29,504 X 29,504 CITIZENS COMMUNICATIONS CO COM 17453B101 147 13,994 X 13,994 CLEAR CHANNEL COMMUNICATIONS COM 184502102 738 25,260 X 25,260 COCA COLA CO COM 191216100 7,188 118,086 X 118,086 COGENT COMM GROUP INC COM NEW 19239V302 866 47,312 X 47,312 COGNEX CORP COM 192422103 591 27,072 X 27,072 COLE KENNETH PRODTNS INC CL A 193294105 186 10,994 X 10,994 COLGATE PALMOLIVE CO COM 194162103 3,734 47,923 X 47,923 COMCAST CORP NEW CL A 20030N101 4,595 237,591 X 237,591 COMERICA INC COM 200340107 781 22,262 X 22,262 CGG VERITAS SPONSORED ADR 204386106 741 14,975 X 14,975 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 870 24,162 X 24,162 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 216 13,249 X 13,249 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 921 26,597 X 26,597 COMSCORE INC COM 20564W105 421 20,989 X 20,989 CONCUR TECHNOLOGIES INC COM 206708109 200 6,448 X 6,448 CONMED CORP COM 207410101 564 21,990 X 21,990 CONOCOPHILLIPS COM 20825C104 6,368 83,556 X 83,556 CONSOLIDATED COMM HLDGS INC COM 209034107 410 27,118 X 27,118 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 354 5,481 X 5,481 CONTINENTAL RESOURCES INC COM 212015101 888 27,832 X 27,832 COPART INC COM 217204106 208 5,355 X 5,355 CORNING INC COM 219350105 1,924 80,042 X 80,042 COSTCO WHSL CORP NEW COM 22160K105 3,072 47,287 X 47,287 COUNTRYWIDE FINANCIAL CORP COM 222372104 166 30,200 X 30,200 COVENTRY HEALTH CARE INC COM 222862104 796 19,722 X 19,722 COX RADIO INC CL A 224051102 222 18,712 X 18,712 CRANE CO COM 224399105 796 19,723 X 19,723 CROSS CTRY HEALTHCARE INC COM 227483104 538 43,525 X 43,525 CROSS TIMBERS RTY TR TR UNIT 22757R109 383 7,812 X 7,812 CTRIP COM INTL LTD ADR 22943F100 503 9,485 X 9,485 CUBIST PHARMACEUTICALS INC COM 229678107 910 49,412 X 49,412 CUMMINS INC COM 231021106 751 16,050 X 16,050 CUTERA INC COM 232109108 229 16,971 X 16,971 CYNOSURE INC CL A 232577205 1,373 64,483 X 64,483 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 169 23,579 X 23,579 D R HORTON INC COM 23331A109 879 55,832 X 55,832 DSP GROUP INC COM 23332B106 826 64,802 X 64,802 DSW INC CL A 23334L102 290 22,408 X 22,408 DAKTRONICS INC COM 234264109 532 29,679 X 29,679 DANAHER CORP DEL COM 235851102 951 12,509 X 12,509 DARDEN RESTAURANTS INC COM 237194105 396 12,164 X 12,164 DATA DOMAIN INC COM 23767P109 537 22,584 X 22,584 DECKERS OUTDOOR CORP COM 243537107 338 3,134 X 3,134 DELL INC COM 24702R101 2,293 115,111 X 115,111 DELUXE CORP COM 248019101 397 20,687 X 20,687 DENNYS CORP COM 24869P104 305 102,244 X 102,244 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 422 7,263 X 7,263 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 859 51,839 X 51,839 DEVON ENERGY CORP NEW COM 25179M103 3,182 30,497 X 30,497 DIAMONDROCK HOSPITALITY CO COM 252784301 388 30,595 X 30,595 DIGITAL RIV INC COM 25388B104 379 12,224 X 12,224 DIME CMNTY BANCSHARES COM 253922108 577 32,984 X 32,984 DIONEX CORP COM 254546104 433 5,624 X 5,624 DIRECTV GROUP INC COM 25459L106 932 37,603 X 37,603 DISNEY WALT CO COM DISNEY 254687106 4,024 128,224 X 128,224 DISCOVER FINL SVCS COM 254709108 424 25,880 X 25,880 DOLBY LABORATORIES INC COM 25659T107 370 10,192 X 10,192 DOLLAR FINL CORP COM 256664103 595 25,877 X 25,877 DOLLAR TREE INC COM 256746108 346 12,549 X 12,549 DOMINION RES INC VA NEW COM 25746U109 1,210 29,618 X 29,618 DOW CHEM CO COM 260543103 4,250 115,340 X 115,340 DRESS BARN INC COM 261570105 401 31,016 X 31,016 DU PONT E I DE NEMOURS & CO COM 263534109 3,135 67,043 X 67,043 DUKE ENERGY CORP NEW COM 26441C105 2,677 149,994 X 149,994 DYNAMIC MATLS CORP COM 267888105 388 8,973 X 8,973 E M C CORP MASS COM 268648102 2,906 202,648 X 202,648 EMC INS GROUP INC COM 268664109 278 10,343 X 10,343 ENI S P A SPONSORED ADR 26874R108 1,641 24,100 X 24,100 EOG RES INC COM 26875P101 1,494 12,446 X 12,446 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 476 33,056 X 33,056 EARTHLINK INC COM 270321102 412 54,630 X 54,630 EBAY INC COM 278642103 4,256 142,618 X 142,618 EDWARDS LIFESCIENCES CORP COM 28176E108 418 9,388 X 9,388 ELECTRO SCIENTIFIC INDS COM 285229100 469 28,484 X 28,484 EMCOR GROUP INC COM 29084Q100 1,122 50,530 X 50,530 EMERSON ELEC CO COM 291011104 3,749 72,862 X 72,862 EMULEX CORP COM NEW 292475209 205 12,643 X 12,643 ENCANA CORP COM 292505104 865 11,425 X 11,425 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 438 20,546 X 20,546 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 723 30,188 X 30,188 ENERGEN CORP COM 29265N108 547 8,774 X 8,774 ENPRO INDS INC COM 29355X107 871 27,922 X 27,922 ENTEGRIS INC COM 29362U104 423 58,873 X 58,873 ENTERGY CORP NEW COM 29364G103 1,095 10,038 X 10,038 ENZON PHARMACEUTICALS INC COM 293904108 411 44,654 X 44,654 EPICOR SOFTWARE CORP COM 29426L108 1,426 127,308 X 127,308 EQUITY LIFESTYLE PPTYS INC COM 29472R108 294 5,953 X 5,953 ERICSSON L M TEL CO ADR B SEK 10 294821608 954 48,530 X 48,530 ESTERLINE TECHNOLOGIES CORP COM 297425100 483 9,592 X 9,592 ETHAN ALLEN INTERIORS INC COM 297602104 908 31,950 X 31,950 EXELON CORP COM 30161N101 4,595 56,543 X 56,543 EXIDE TECHNOLOGIES COM NEW 302051206 220 16,832 X 16,832 EXLSERVICE HOLDINGS INC COM 302081104 218 9,500 X 9,500 EXTRA SPACE STORAGE INC COM 30225T102 308 19,020 X 19,020 EXXON MOBIL CORP COM 30231G102 28,892 341,597 X 341,597 FEI CO COM 30241L109 1,105 50,615 X 50,615 FNB CORP PA COM 302520101 329 21,061 X 21,061 FPL GROUP INC COM 302571104 1,298 20,682 X 20,682 FAIR ISAAC CORP COM 303250104 315 14,633 X 14,633 FAMILY DLR STORES INC COM 307000109 921 47,239 X 47,239 FCSTONE GROUP INC COM 31308T100 489 17,643 X 17,643 FEDERAL HOME LN MTG CORP COM 313400301 848 33,484 X 33,484 FEDERAL NATL MTG ASSN COM 313586109 2,095 79,582 X 79,582 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 311 3,996 X 3,996 FEDEX CORP COM 31428X106 3,077 33,206 X 33,206 FERRO CORP COM 315405100 437 29,408 X 29,408 FIFTH THIRD BANCORP COM 316773100 586 27,993 X 27,993 FIRST AMERN CORP CALIF COM 318522307 877 25,839 X 25,839 FIRST CMNTY BANCORP CALIF COM 31983B101 304 11,327 X 11,327 FIRST PL FINL CORP COM 33610T109 157 12,103 X 12,103 FIRST ST BANCORPORATION COM 336453105 188 14,028 X 14,028 FIRSTFED FINL CORP COM 337907109 223 8,210 X 8,210 FIRSTENERGY CORP COM 337932107 1,065 15,514 X 15,514 FLEETWOOD ENTERPRISES INC COM 339099103 166 36,128 X 36,128 FLOTEK INDS INC DEL COM 343389102 451 30,933 X 30,933 FOOT LOCKER INC COM 344849104 162 13,737 X 13,737 FORDING CDN COAL TR TR UNIT 345425102 430 8,244 X 8,244 FOREST LABS INC COM 345838106 872 21,807 X 21,807 FORWARD AIR CORP COM 349853101 546 15,398 X 15,398 FOSTER L B CO COM 350060109 955 22,170 X 22,170 FRANCE TELECOM SPONSORED ADR 35177Q105 845 25,174 X 25,174 FRANKLIN RES INC COM 354613101 818 8,436 X 8,436 FREDS INC CL A 356108100 583 56,921 X 56,921 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,551 47,302 X 47,302 FREIGHTCAR AMER INC COM 357023100 362 10,541 X 10,541 FREMONT GEN CORP COM 357288109 46 95,517 X 95,517 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 175 102,801 X 102,801 FRONTIER FINL CORP WASH COM 35907K105 668 37,791 X 37,791 FULTON FINL CORP PA COM 360271100 490 39,882 X 39,882 FURNITURE BRANDS INTL INC COM 360921100 161 13,769 X 13,769 G & K SVCS INC CL A 361268105 766 21,515 X 21,515 GAMCO INVESTORS INC COM 361438104 456 9,063 X 9,063 GSI COMMERCE INC COM 36238G102 452 34,403 X 34,403 GANNETT INC COM 364730101 867 29,857 X 29,857 GAP INC DEL COM 364760108 870 44,188 X 44,188 GARDNER DENVER INC COM 365558105 883 23,812 X 23,812 GENENTECH INC COM NEW 368710406 1,923 23,689 X 23,689 GENERAL DYNAMICS CORP COM 369550108 3,292 39,490 X 39,490 GENERAL ELECTRIC CO COM 369604103 19,521 527,442 X 527,442 GENERAL MLS INC COM 370334104 1,029 17,192 X 17,192 GENERAL MTRS CORP COM 370442105 1,306 68,573 X 68,573 GENUINE PARTS CO COM 372460105 876 21,792 X 21,792 GENWORTH FINL INC COM CL A 37247D106 902 39,820 X 39,820 GENZYME CORP COM 372917104 1,824 24,476 X 24,476 GETTY IMAGES INC COM 374276103 362 11,324 X 11,324 GEVITY HR INC COM 374393106 1,140 131,634 X 131,634 GIANT INTERACTIVE GROUP INC ADR 374511103 410 32,434 X 32,434 GILEAD SCIENCES INC COM 375558103 2,445 47,457 X 47,457 GLACIER BANCORP INC NEW COM 37637Q105 589 30,730 X 30,730 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 796 18,771 X 18,771 GLOBAL PMTS INC COM 37940X102 211 5,110 X 5,110 GOLDMAN SACHS GROUP INC COM 38141G104 5,160 31,199 X 31,199 GOOGLE INC CL A 38259P508 5,162 11,720 X 11,720 GRAMERCY CAP CORP COM 384871109 1,303 62,278 X 62,278 GRANITE CONSTR INC COM 387328107 501 15,327 X 15,327 GRANT PRIDECO INC COM 38821G101 894 18,173 X 18,173 GREEN BANKSHARES INC COM NEW 394361208 390 22,047 X 22,047 GREENHILL & CO INC COM 395259104 281 4,042 X 4,042 GREY WOLF INC COM 397888108 720 106,185 X 106,185 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 543 9,528 X 9,528 GYMBOREE CORP COM 403777105 966 24,222 X 24,222 HCC INS HLDGS INC COM 404132102 1,543 68,006 X 68,006 HNI CORP COM 404251100 520 19,355 X 19,355 HRPT PPTYS TR COM SH BEN INT 40426W101 141 20,890 X 20,890 HSBC HLDGS PLC SPON ADR NEW 404280406 877 10,662 X 10,662 HALLIBURTON CO COM 406216101 1,830 46,518 X 46,518 HANMI FINL CORP COM 410495105 369 49,957 X 49,957 HARBIN ELECTRIC INC COM 41145W109 362 27,647 X 27,647 HARLEY DAVIDSON INC COM 412822108 841 22,419 X 22,419 HARMONIC INC COM 413160102 615 80,895 X 80,895 HARTE-HANKS INC COM 416196103 565 41,353 X 41,353 HARTFORD FINL SVCS GROUP INC COM 416515104 2,156 28,459 X 28,459 HASBRO INC COM 418056107 1,039 37,230 X 37,230 HAWAIIAN ELEC INDUSTRIES COM 419870100 913 38,251 X 38,251 HEALTHCARE SVCS GRP INC COM 421906108 513 24,857 X 24,857 HEADWATERS INC COM 42210P102 992 75,180 X 75,180 HEALTH CARE REIT INC COM 42217K106 285 6,317 X 6,317 HEARTLAND EXPRESS INC 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INTERNATIONAL BUSINESS MACHS COM 459200101 10,214 88,709 X 88,709 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 436 9,900 X 9,900 INTL PAPER CO COM 460146103 603 22,167 X 22,167 INTERWOVEN INC COM NEW 46114T508 151 14,108 X 14,108 INTUITIVE SURGICAL INC COM NEW 46120E602 255 785 X 785 INVACARE CORP COM 461203101 1,017 45,653 X 45,653 INVESTOOLS INC COM 46145P103 549 49,917 X 49,917 IRWIN FINL CORP COM 464119106 123 23,147 X 23,147 ISHARES TR RUSSELL MIDCAP 464287499 76,351 816,149 X 816,149 ISHARES TR RUSSELL 2000 464287655 40,801 597,460 X 597,460 ISHARES TR RUSSELL 3000 464287689 22,330 293,000 X 293,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 436 32,559 X 32,559 JP MORGAN CHASE & CO COM 46625H100 9,567 222,748 X 222,748 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 754 33,803 X 33,803 JABIL CIRCUIT INC COM 466313103 108 11,447 X 11,447 JACK IN THE BOX INC COM 466367109 524 19,514 X 19,514 JACKSON HEWITT TAX SVCS INC COM 468202106 376 32,797 X 32,797 JETBLUE AWYS CORP COM 477143101 147 25,321 X 25,321 JOHNSON & JOHNSON COM 478160104 10,541 162,488 X 162,488 JOHNSON CTLS INC COM 478366107 1,018 30,120 X 30,120 JONES LANG LASALLE INC COM 48020Q107 898 11,617 X 11,617 JOS A BANK CLOTHIERS INC COM 480838101 873 42,571 X 42,571 KLA-TENCOR CORP COM 482480100 868 23,397 X 23,397 KB HOME COM 48666K109 394 15,925 X 15,925 KELLOGG CO COM 487836108 632 12,021 X 12,021 KELLY SVCS INC CL A 488152208 224 10,894 X 10,894 KENDLE INTERNATIONAL INC COM 48880L107 538 11,982 X 11,982 KENSEY NASH CORP COM 490057106 285 9,834 X 9,834 KIMBERLY CLARK CORP COM 494368103 1,461 22,636 X 22,636 KINETIC CONCEPTS INC COM NEW 49460W208 812 17,573 X 17,573 KING PHARMACEUTICALS INC COM 495582108 765 87,968 X 87,968 KIRBY CORP COM 497266106 607 10,648 X 10,648 KNOLOGY INC COM 499183804 418 32,259 X 32,259 KOHLS CORP COM 500255104 701 16,343 X 16,343 KOPPERS HOLDINGS INC COM 50060P106 539 12,175 X 12,175 KRAFT FOODS INC CL A 50075N104 2,532 81,638 X 81,638 KROGER CO COM 501044101 900 35,433 X 35,433 LHC GROUP INC COM 50187A107 491 29,251 X 29,251 L-1 IDENTITY SOLUTIONS INC COM 50212A106 581 43,698 X 43,698 LACLEDE GROUP INC COM 505597104 347 9,750 X 9,750 LAM RESEARCH CORP COM 512807108 781 20,425 X 20,425 LANCASTER COLONY CORP COM 513847103 574 14,363 X 14,363 LANDAMERICA FINL GROUP INC COM 514936103 297 7,520 X 7,520 LANDSTAR SYS INC COM 515098101 518 9,927 X 9,927 LAS VEGAS SANDS CORP COM 517834107 391 5,309 X 5,309 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 267 9,287 X 9,287 LEE ENTERPRISES INC COM 523768109 179 17,901 X 17,901 LEGGETT & PLATT INC COM 524660107 341 22,329 X 22,329 LEHMAN BROS HLDGS INC COM 524908100 2,304 61,214 X 61,214 LENNAR CORP CL A 526057104 890 47,332 X 47,332 LEXINGTON REALTY TRUST COM 529043101 294 20,409 X 20,409 LEXMARK INTL NEW CL A 529771107 419 13,652 X 13,652 LIBERTY PPTY TR SH BEN INT 531172104 466 14,972 X 14,972 LILLY ELI & CO COM 532457108 3,467 67,212 X 67,212 LINCOLN NATL CORP IND COM 534187109 1,592 30,615 X 30,615 LIONS GATE ENTMNT CORP COM NEW 535919203 461 47,324 X 47,324 LITTELFUSE INC COM 537008104 1,076 30,758 X 30,758 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 869 24,196 X 24,196 LO-JACK CORP COM 539451104 376 29,748 X 29,748 LOCKHEED MARTIN CORP COM 539830109 3,369 33,927 X 33,927 LODGENET INTERACTIVE CORP COM 540211109 266 43,748 X 43,748 LOEWS CORP COM 540424108 891 22,164 X 22,164 LOEWS CORP CAROLNA GP STK 540424207 439 6,048 X 6,048 LOWES COS INC COM 548661107 1,758 76,630 X 76,630 LUBRIZOL CORP COM 549271104 982 17,694 X 17,694 LUFKIN INDS INC COM 549764108 387 6,061 X 6,061 LULULEMON ATHLETICA INC COM 550021109 419 14,739 X 14,739 LUMINEX CORP DEL COM 55027E102 575 29,276 X 29,276 M & T BK CORP COM 55261F104 815 10,127 X 10,127 MBIA INC COM 55262C100 543 44,417 X 44,417 M D C HLDGS INC COM 552676108 216 4,928 X 4,928 MGIC INVT CORP WIS COM 552848103 775 73,615 X 73,615 MGM MIRAGE COM 552953101 353 6,002 X 6,002 MSC INDL DIRECT INC CL A 553530106 916 21,692 X 21,692 MTS SYS CORP COM 553777103 364 11,270 X 11,270 MACATAWA BK CORP COM 554225102 202 19,421 X 19,421 MACYS INC COM 55616P104 529 22,925 X 22,925 MAGMA DESIGN AUTOMATION COM 559181102 1,363 142,435 X 142,435 MAGNA INTL INC CL A 559222401 1,699 23,545 X 23,545 MANULIFE FINL CORP COM 56501R106 927 24,420 X 24,420 MARATHON OIL CORP COM 565849106 3,092 67,798 X 67,798 MARINEMAX INC COM 567908108 537 43,138 X 43,138 MARSH & MCLENNAN COS INC COM 571748102 672 27,599 X 27,599 MARRIOTT INTL INC NEW CL A 571903202 576 16,751 X 16,751 MARTEK BIOSCIENCES CORP COM 572901106 812 26,574 X 26,574 MASCO CORP COM 574599106 911 45,916 X 45,916 MATTEL INC COM 577081102 808 40,607 X 40,607 MCDONALDS CORP COM 580135101 3,377 60,550 X 60,550 MCGRAW HILL COS INC COM 580645109 1,521 41,151 X 41,151 MCKESSON CORP COM 58155Q103 792 15,126 X 15,126 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,249 28,516 X 28,516 MEDTRONIC INC COM 585055106 2,828 58,476 X 58,476 MENS WEARHOUSE INC COM 587118100 385 16,554 X 16,554 MENTOR GRAPHICS CORP COM 587200106 484 54,768 X 54,768 MERCK & CO INC COM 589331107 6,606 174,072 X 174,072 MEREDITH CORP COM 589433101 399 10,423 X 10,423 MERIT MED SYS INC COM 589889104 636 40,193 X 40,193 MERRILL LYNCH & CO INC COM 590188108 3,172 77,859 X 77,859 METHANEX CORP COM 59151K108 971 37,090 X 37,090 METLIFE INC COM 59156R108 2,992 49,658 X 49,658 MICREL INC COM 594793101 514 55,475 X 55,475 MICROSOFT CORP COM 594918104 15,235 536,839 X 536,839 MICROSTRATEGY INC CL A NEW 594972408 380 5,135 X 5,135 MICROCHIP TECHNOLOGY INC COM 595017104 880 26,888 X 26,888 MID-AMER APT CMNTYS INC COM 59522J103 307 6,155 X 6,155 MILLENNIUM PHARMACEUTICALS I COM 599902103 203 13,110 X 13,110 MILLER HERMAN INC COM 600544100 873 35,513 X 35,513 MOLINA HEALTHCARE INC COM 60855R100 489 20,025 X 20,025 MOLEX INC COM 608554101 349 15,055 X 15,055 MONACO COACH CORP COM 60886R103 488 51,499 X 51,499 MONARCH CASINO & RESORT INC COM 609027107 338 19,100 X 19,100 MONSANTO CO NEW COM 61166W101 3,082 27,637 X 27,637 MOODYS CORP 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