-----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, N3GDq7IiUPri2fBm/z+qt8WROeb09P4IK89R4cnaocE4IdLia4L6A7sBDxLNdyOj oxqsJxPvm86YaqRSQ6P8Mw== 0000315189-09-000020.txt : 20090507 0000315189-09-000020.hdr.sgml : 20090507 20090507125330 ACCESSION NUMBER: 0000315189-09-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090507 DATE AS OF CHANGE: 20090507 EFFECTIVENESS DATE: 20090507 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: 09804443 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 mar0913f.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 2009. 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 7, 2009 - --------------------- ----------------- ----------------- [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: 743 Form 13F Information Table Value Total: $690,690 (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 DEUTSCHE BANK AG NAMEN AKT D18190898 478 11,747 X 11,747 AIRCASTLE LTD COM G0129K104 290 62,399 X 62,399 ASSURED GUARANTY LTD COM G0585R106 147 21,778 X 21,778 ACCENTURE LTD BERMUDA CL A G1150G111 1,747 63,547 X 63,547 COOPER INDS LTD CL A G24182100 466 18,013 X 18,013 COVIDIEN LTD COM G2552X108 1,899 57,128 X 57,128 GARMIN LTD ORD G37260109 443 20,905 X 20,905 GLOBAL SOURCES LTD ORD G39300101 146 37,659 X 37,659 HERBALIFE LTD COM USD SHS G4412G101 488 32,592 X 32,592 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 596 40,968 X 40,968 PARTNERRE LTD COM G6852T105 433 6,970 X 6,970 SEAGATE TECHNOLOGY SHS G7945J104 783 130,202 X 130,202 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 203 14,406 X 14,406 TYCO ELECTRONICS LTD COM NEW G9144P105 283 25,649 X 25,649 TRANSOCEAN LTD REG SHS H8817H100 640 10,879 X 10,879 CELLCOM ISRAEL LTD SHS M2196U109 241 11,294 X 11,294 ASM INTL N V COM N07045102 347 42,163 X 42,163 EXCEL MARITIME CARRIERS LTD COM V3267N107 1,863 412,095 X 412,095 GENERAL MARITIME CORP NEW SHS Y2693R101 304 43,378 X 43,378 TEEKAY TANKERS LTD CL A Y8565N102 215 22,629 X 22,629 AAR CORP COM 000361105 341 27,197 X 27,197 AFC ENTERPRISES INC COM 00104Q107 257 56,918 X 56,918 AFLAC INC COM 001055102 976 50,393 X 50,393 AMN HEALTHCARE SERVICES INC COM 001744101 59 11,567 X 11,567 AT&T INC COM 00206R102 8,165 324,004 X 324,004 ATC TECHNOLOGY CORP COM 00211W104 879 78,463 X 78,463 ABBOTT LABS COM 002824100 5,318 111,485 X 111,485 ACADIA RLTY TR COM SH BEN INT 004239109 314 29,552 X 29,552 ACERGY S A SPONSORED ADR 00443E104 94 15,224 X 15,224 ACUITY BRANDS INC COM 00508Y102 472 20,959 X 20,959 ACXIOM CORP COM 005125109 328 44,361 X 44,361 ADOBE SYS INC COM 00724F101 625 29,225 X 29,225 ADTRAN INC COM 00738A106 273 16,859 X 16,859 ADVISORY BRD CO COM 00762W107 170 10,225 X 10,225 AEGON N V NY REGISTRY SH 007924103 418 108,773 X 108,773 ADVANTA CORP CL B 007942204 22 32,907 X 32,907 AETNA INC NEW COM 00817Y108 638 26,209 X 26,209 AIR METHODS CORP COM PAR $.06 009128307 305 18,021 X 18,021 AIR PRODS & CHEMS INC COM 009158106 635 11,281 X 11,281 ALBANY MOLECULAR RESH INC COM 012423109 305 32,342 X 32,342 ALCOA INC COM 013817101 325 44,265 X 44,265 ALEXANDERS INC COM 014752109 203 1,190 X 1,190 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 249 6,840 X 6,840 ALKERMES INC COM 01642T108 133 10,966 X 10,966 ALLEGHENY TECHNOLOGIES INC COM 01741R102 296 13,492 X 13,492 ALLEGIANT TRAVEL CO COM 01748X102 337 7,409 X 7,409 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 278 17,270 X 17,270 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 351 34,100 X 34,100 ALLSTATE CORP COM 020002101 1,956 102,144 X 102,144 ALMOST FAMILY INC COM 020409108 342 17,906 X 17,906 ALPHA NATURAL RESOURCES INC COM 02076X102 430 24,239 X 24,239 ALTRIA GROUP INC COM 02209S103 1,817 113,405 X 113,405 AMAZON COM INC COM 023135106 1,253 17,059 X 17,059 AMEDISYS INC COM 023436108 412 14,970 X 14,970 AMERICAN EQTY INVT LIFE HLD COM 025676206 459 110,315 X 110,315 AMERICAN EXPRESS CO COM 025816109 1,176 86,271 X 86,271 AMERICAN FINL GROUP INC OHIO COM 025932104 2,008 125,135 X 125,135 AMERICAN INTL GROUP INC COM 026874107 167 166,755 X 166,755 AMERICAN MED SYS HLDGS INC COM 02744M108 1,580 141,686 X 141,686 AMERICAN PUBLIC EDUCATION IN COM 02913V103 632 15,029 X 15,029 AMERICAN SUPERCONDUCTOR CORP COM 030111108 412 23,817 X 23,817 AMERICAN VANGUARD CORP COM 030371108 244 18,925 X 18,925 AMERICREDIT CORP COM 03060R101 132 22,490 X 22,490 AMERISTAR CASINOS INC COM 03070Q101 309 24,598 X 24,598 AMERIPRISE FINL INC COM 03076C106 306 14,932 X 14,932 AMGEN INC COM 031162100 2,919 58,945 X 58,945 AMSURG CORP COM 03232P405 647 40,847 X 40,847 AMTRUST FINANCIAL SERVICES I COM 032359309 1,910 200,004 X 200,004 ANADARKO PETE CORP COM 032511107 990 25,459 X 25,459 ANALOG DEVICES INC COM 032654105 450 23,332 X 23,332 ANALOGIC CORP COM PAR $0.05 032657207 325 10,160 X 10,160 ANDERSONS INC COM 034164103 335 23,674 X 23,674 ANGIODYNAMICS INC COM 03475V101 127 11,278 X 11,278 ANNALY CAP MGMT INC COM 035710409 473 34,074 X 34,074 ANWORTH MORTGAGE ASSET CP COM 037347101 295 48,067 X 48,067 APACHE CORP COM 037411105 1,157 18,058 X 18,058 APARTMENT INVT & MGMT CO CL A 03748R101 267 48,777 X 48,777 APOGEE ENTERPRISES INC COM 037598109 288 26,262 X 26,262 APOLLO GROUP INC CL A 037604105 312 3,989 X 3,989 APPLE INC COM 037833100 5,074 48,265 X 48,265 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 132 27,100 X 27,100 APPLIED MATLS INC COM 038222105 1,773 164,908 X 164,908 ARBOR RLTY TR INC COM 038923108 26 36,395 X 36,395 ARCHER DANIELS MIDLAND CO COM 039483102 956 34,410 X 34,410 ARGON ST INC COM 040149106 301 15,866 X 15,866 ARIBA INC COM NEW 04033V203 290 33,244 X 33,244 ARRIS GROUP INC COM 04269Q100 1,794 243,429 X 243,429 ASHFORD HOSPITALITY TR INC COM SHS 044103109 26 17,169 X 17,169 ASHLAND INC NEW COM 044209104 418 40,501 X 40,501 ASSOCIATED BANC CORP COM 045487105 439 28,435 X 28,435 ASTORIA FINL CORP COM 046265104 430 46,810 X 46,810 ATMOS ENERGY CORP COM 049560105 573 24,799 X 24,799 AURIZON MINES LTD COM 05155P106 54 12,000 X 12,000 AUTOLIV INC COM 052800109 569 30,650 X 30,650 AUTOMATIC DATA PROCESSING IN COM 053015103 1,957 55,648 X 55,648 AVERY DENNISON CORP COM 053611109 476 21,319 X 21,319 BB&T CORP COM 054937107 1,362 80,499 X 80,499 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 273 4,198 X 4,198 BT GROUP PLC ADR 05577E101 477 42,718 X 42,718 BADGER METER INC COM 056525108 311 10,763 X 10,763 BAKER HUGHES INC COM 057224107 472 16,547 X 16,547 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 440 54,062 X 54,062 BANK OF AMERICA CORPORATION COM 060505104 3,392 497,411 X 497,411 BANK MONTREAL QUE COM 063671101 445 17,054 X 17,054 BANK OF NEW YORK MELLON CORP COM 064058100 2,979 105,449 X 105,449 BAXTER INTL INC COM 071813109 2,883 56,285 X 56,285 BECTON DICKINSON & CO COM 075887109 870 12,932 X 12,932 BEST BUY INC COM 086516101 718 18,922 X 18,922 BIG LOTS INC COM 089302103 412 19,844 X 19,844 BIOGEN IDEC INC COM 09062X103 2,041 38,926 X 38,926 BIOMED REALTY TRUST INC COM 09063H107 90 13,300 X 13,300 BIOVAIL CORP COM 09067J109 354 32,373 X 32,373 BLACK & DECKER CORP COM 091797100 522 16,551 X 16,551 BLACK BOX CORP DEL COM 091826107 551 23,343 X 23,343 BLOUNT INTL INC NEW COM 095180105 293 63,435 X 63,435 BLUE COAT SYSTEMS INC COM NEW 09534T508 1,307 108,819 X 108,819 BOEING CO COM 097023105 1,447 40,672 X 40,672 BOSTON SCIENTIFIC CORP COM 101137107 637 80,130 X 80,130 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 63 22,025 X 22,025 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 293 8,111 X 8,111 BRIGGS & STRATTON CORP COM 109043109 431 26,093 X 26,093 BRINKER INTL INC COM 109641100 307 20,361 X 20,361 BRISTOL MYERS SQUIBB CO COM 110122108 3,918 178,723 X 178,723 BUCKLE INC COM 118440106 306 9,595 X 9,595 BUFFALO WILD WINGS INC COM 119848109 326 8,925 X 8,925 BUILD A BEAR WORKSHOP COM 120076104 343 56,499 X 56,499 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,898 31,560 X 31,560 CBL & ASSOC PPTYS INC COM 124830100 342 144,763 X 144,763 CBS CORP NEW CL B 124857202 398 103,690 X 103,690 CEC ENTMT INC COM 125137109 1,960 75,727 X 75,727 CH ENERGY GROUP INC COM 12541M102 296 6,316 X 6,316 CIGNA CORP COM 125509109 669 38,020 X 38,020 CKE RESTAURANTS INC COM 12561E105 345 41,130 X 41,130 CME GROUP INC COM 12572Q105 1,895 7,690 X 7,690 CNA FINL CORP COM 126117100 464 50,678 X 50,678 CSX CORP COM 126408103 560 21,673 X 21,673 CVB FINL CORP COM 126600105 70 10,600 X 10,600 CVR ENERGY INC COM 12662P108 387 69,867 X 69,867 CVS CAREMARK CORPORATION COM 126650100 2,111 76,791 X 76,791 CABELAS INC COM 126804301 1,043 114,449 X 114,449 CACI INTL INC CL A 127190304 586 16,057 X 16,057 CAL DIVE INTL INC DEL COM 12802T101 339 50,041 X 50,041 CAL MAINE FOODS INC COM NEW 128030202 1,822 81,390 X 81,390 CALAMOS ASSET MGMT INC CL A 12811R104 53 11,000 X 11,000 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,014 27,918 X 27,918 CAPITAL ONE FINL CORP COM 14040H105 649 53,017 X 53,017 CAPITALSOURCE INC COM 14055X102 76 62,064 X 62,064 CAPSTEAD MTG CORP COM NO PAR 14067E506 300 27,908 X 27,908 CARBO CERAMICS INC COM 140781105 267 9,397 X 9,397 CARDINAL HEALTH INC COM 14149Y108 1,588 50,456 X 50,456 CARNIVAL CORP PAIRED CTF 143658300 499 23,110 X 23,110 CARPENTER TECHNOLOGY CORP COM 144285103 204 14,448 X 14,448 CARTER INC COM 146229109 2,843 151,141 X 151,141 CATERPILLAR INC DEL COM 149123101 924 33,061 X 33,061 CEDAR FAIR L P DEPOSITRY UNIT 150185106 343 36,893 X 36,893 CELGENE CORP COM 151020104 2,139 48,179 X 48,179 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 247 29,905 X 29,905 CENTENE CORP DEL COM 15135B101 2,303 127,820 X 127,820 CENTRAL PAC FINL CORP COM 154760102 377 67,339 X 67,339 CENTURYTEL INC COM 156700106 449 15,980 X 15,980 CERADYNE INC COM 156710105 214 11,826 X 11,826 CHARLOTTE RUSSE HLDG INC COM 161048103 621 76,162 X 76,162 CHATTEM INC COM 162456107 263 4,693 X 4,693 CHESAPEAKE ENERGY CORP COM 165167107 507 29,724 X 29,724 CHEVRON CORP NEW COM 166764100 9,172 136,411 X 136,411 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 102 10,498 X 10,498 CHOICE HOTELS INTL INC COM 169905106 273 10,558 X 10,558 CHUBB CORP COM 171232101 849 20,066 X 20,066 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 17133Q403 304 16,675 X 16,675 CINCINNATI FINL CORP COM 172062101 480 20,984 X 20,984 CIRCOR INTL INC COM 17273K109 355 15,778 X 15,778 CISCO SYS INC COM 17275R102 5,424 323,417 X 323,417 CIRRUS LOGIC INC COM 172755100 290 77,004 X 77,004 CITIGROUP INC COM 172967101 1,084 428,316 X 428,316 CITY BK LYNNWOOD WASH COM 17770A109 68 20,500 X 20,500 COCA COLA CO COM 191216100 5,593 127,252 X 127,252 COGNEX CORP COM 192422103 705 52,883 X 52,883 COGO GROUP INC COM 192448108 315 47,176 X 47,176 COLGATE PALMOLIVE CO COM 194162103 2,710 45,941 X 45,941 COLONIAL PPTYS TR COM SH BEN INT 195872106 271 71,111 X 71,111 COMCAST CORP NEW CL A 20030N101 3,175 232,791 X 232,791 COMERICA INC COM 200340107 432 23,618 X 23,618 CGG VERITAS SPONSORED ADR 204386106 172 14,886 X 14,886 COMPASS MINERALS INTL INC COM 20451N101 275 4,882 X 4,882 COMPELLENT TECHNOLOGIES INC COM 20452A108 277 25,500 X 25,500 COMPLETE PRODUCTION SERVICES COM 20453E109 281 91,078 X 91,078 COMPUTER PROGRAMS & SYS INC COM 205306103 353 10,600 X 10,600 COMSTOCK RES INC COM NEW 205768203 265 8,907 X 8,907 CONOCOPHILLIPS COM 20825C104 3,264 83,351 X 83,351 COOPER COS INC COM NEW 216648402 348 13,147 X 13,147 CORNING INC COM 219350105 1,137 85,654 X 85,654 COSTCO WHSL CORP NEW COM 22160K105 2,181 47,087 X 47,087 COUSINS PPTYS INC COM 222795106 90 13,900 X 13,900 COX RADIO INC CL A 224051102 75 18,313 X 18,313 CRANE CO COM 224399105 196 11,608 X 11,608 CREDIT SUISSE GROUP SPONSORED ADR 225401108 493 16,164 X 16,164 CROSS TIMBERS RTY TR TR UNIT 22757R109 267 14,702 X 14,702 CRUCELL N V SPONSORED ADR 228769105 213 10,805 X 10,805 CTRIP COM INTL LTD ADR 22943F100 470 17,162 X 17,162 CYBERONICS INC COM 23251P102 1,520 114,568 X 114,568 CYPRESS SEMICONDUCTOR CORP COM 232806109 352 51,927 X 51,927 DCT INDUSTRIAL TRUST INC COM 233153105 166 52,469 X 52,469 D R HORTON INC COM 23331A109 562 57,887 X 57,887 DAKTRONICS INC COM 234264109 318 48,496 X 48,496 DANAHER CORP DEL COM 235851102 752 13,877 X 13,877 DATA DOMAIN INC COM 23767P109 308 24,535 X 24,535 DELL INC COM 24702R101 923 97,311 X 97,311 DELPHI FINL GROUP INC CL A 247131105 154 11,462 X 11,462 DELUXE CORP COM 248019101 336 34,848 X 34,848 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 308 23,271 X 23,271 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 456 36,895 X 36,895 DEVELOPERS DIVERSIFIED RLTY COM 251591103 74 34,551 X 34,551 DEVON ENERGY CORP NEW COM 25179M103 1,077 24,109 X 24,109 DIAMONDROCK HOSPITALITY CO COM 252784301 171 42,739 X 42,739 DIONEX CORP COM 254546104 389 8,224 X 8,224 DIRECTV GROUP INC COM 25459L106 727 31,903 X 31,903 DISNEY WALT CO COM DISNEY 254687106 1,859 102,359 X 102,359 DISCOVER FINL SVCS COM 254709108 428 67,814 X 67,814 DOLLAR FINL CORP COM 256664103 283 29,695 X 29,695 DOMINION RES INC VA NEW COM 25746U109 1,922 62,018 X 62,018 DOMINOS PIZZA INC COM 25754A201 273 41,636 X 41,636 DONNELLEY R R & SONS CO COM 257867101 342 46,701 X 46,701 DORCHESTER MINERALS LP COM UNIT 25820R105 375 22,961 X 22,961 DOUGLAS EMMETT INC COM 25960P109 300 40,591 X 40,591 DOVER CORP COM 260003108 458 17,343 X 17,343 DOW CHEM CO COM 260543103 880 104,386 X 104,386 DRESS BARN INC COM 261570105 384 31,258 X 31,258 DREW INDS INC COM NEW 26168L205 276 31,810 X 31,810 DU PONT E I DE NEMOURS & CO COM 263534109 1,075 48,125 X 48,125 DUKE ENERGY CORP NEW COM 26441C105 1,988 138,826 X 138,826 DYNAMIC MATLS CORP COM 267888105 337 36,831 X 36,831 DYNCORP INTL INC CL A 26817C101 351 26,313 X 26,313 E M C CORP MASS COM 268648102 3,047 267,323 X 267,323 EOG RES INC COM 26875P101 728 13,289 X 13,289 EARTHLINK INC COM 270321102 345 52,585 X 52,585 EAST WEST BANCORP INC COM 27579R104 49 10,742 X 10,742 EASTMAN KODAK CO COM 277461109 105 27,693 X 27,693 EATON CORP COM 278058102 442 11,997 X 11,997 EBAY INC COM 278642103 1,833 145,962 X 145,962 EBIX INC COM NEW 278715206 293 11,784 X 11,784 ECLIPSYS CORP COM 278856109 160 15,805 X 15,805 EDUCATION RLTY TR INC COM 28140H104 72 20,710 X 20,710 EDWARDS LIFESCIENCES CORP COM 28176E108 306 5,047 X 5,047 EMBARQ CORP COM 29078E105 453 11,958 X 11,958 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2,378 179,182 X 179,182 EMERSON ELEC CO COM 291011104 2,186 76,494 X 76,494 EMULEX CORP COM NEW 292475209 112 22,226 X 22,226 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,280 72,418 X 72,418 ENERGEN CORP COM 29265N108 388 13,303 X 13,303 ENERSYS COM 29275Y102 507 41,801 X 41,801 ENERNOC INC COM 292764107 346 23,801 X 23,801 ENSIGN GROUP INC COM 29358P101 299 19,334 X 19,334 ENTERGY CORP NEW COM 29364G103 698 10,249 X 10,249 ENZON PHARMACEUTICALS INC COM 293904108 130 21,354 X 21,354 ERICSSON L M TEL CO ADR B SEK 10 294821608 442 54,684 X 54,684 ETHAN ALLEN INTERIORS INC COM 297602104 313 27,807 X 27,807 EXACTECH INC COM 30064E109 246 21,427 X 21,427 EXELON CORP COM 30161N101 1,598 35,203 X 35,203 EXTRA SPACE STORAGE INC COM 30225T102 88 15,900 X 15,900 EXXON MOBIL CORP COM 30231G102 22,315 327,680 X 327,680 FEI CO COM 30241L109 480 31,100 X 31,100 FNB CORP PA COM 302520101 257 33,533 X 33,533 FPL GROUP INC COM 302571104 2,881 56,782 X 56,782 FAMILY DLR STORES INC COM 307000109 416 12,453 X 12,453 FEDERAL AGRIC MTG CORP CL C 313148306 86 32,231 X 32,231 FEDERAL HOME LN MTG CORP COM 313400301 26 34,524 X 34,524 FEDERAL NATL MTG ASSN COM 313586109 57 81,532 X 81,532 FEDEX CORP COM 31428X106 1,737 39,034 X 39,034 FELCOR LODGING TR INC COM 31430F101 39 29,000 X 29,000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,265 169,003 X 169,003 FIFTH THIRD BANCORP COM 316773100 102 35,021 X 35,021 FIRST BANCORP P R COM 318672102 194 45,655 X 45,655 FIRST BUSEY CORP COM 319383105 263 33,926 X 33,926 FIRST HORIZON NATL CORP COM 320517105 542 50,427 X 50,427 FIRST MIDWEST BANCORP DEL COM 320867104 170 19,757 X 19,757 FIRST SOLAR INC COM 336433107 305 2,300 X 2,300 FIRST ST BANCORPORATION COM 336453105 52 37,200 X 37,200 FIRSTENERGY CORP COM 337932107 1,665 43,135 X 43,135 FOOT LOCKER INC COM 344849104 396 37,778 X 37,778 FORRESTER RESH INC COM 346563109 451 21,957 X 21,957 FORTUNE BRANDS INC COM 349631101 488 19,893 X 19,893 FRANCE TELECOM SPONSORED ADR 35177Q105 425 18,750 X 18,750 FRANKLIN ELEC INC COM 353514102 323 14,579 X 14,579 FRANKLIN RES INC COM 354613101 452 8,391 X 8,391 FRANKLIN STREET PPTYS CORP COM 35471R106 232 18,886 X 18,886 FREEPORT-MCMORAN COPPER & GO COM 35671D857 771 20,224 X 20,224 FREIGHTCAR AMER INC COM 357023100 218 12,441 X 12,441 FRONTIER COMMUNICATIONS CORP COM 35906A108 486 67,675 X 67,675 FRONTIER FINL CORP WASH COM 35907K105 13 11,800 X 11,800 FUEL SYS SOLUTIONS INC COM 35952W103 334 24,762 X 24,762 GANNETT INC COM 364730101 60 27,246 X 27,246 GARTNER INC COM 366651107 176 15,966 X 15,966 GEN-PROBE INC NEW COM 36866T103 228 4,998 X 4,998 GENERAL DYNAMICS CORP COM 369550108 1,893 45,522 X 45,522 GENERAL ELECTRIC CO COM 369604103 7,031 695,434 X 695,434 GENERAL GROWTH PPTYS INC COM 370021107 72 102,061 X 102,061 GENERAL MLS INC COM 370334104 896 17,958 X 17,958 GENESEE & WYO INC CL A 371559105 229 10,787 X 10,787 GENWORTH FINL INC COM CL A 37247D106 432 227,141 X 227,141 GENZYME CORP COM 372917104 840 14,136 X 14,136 GIANT INTERACTIVE GROUP INC ADR 374511103 261 38,424 X 38,424 GILEAD SCIENCES INC COM 375558103 3,540 76,425 X 76,425 GILDAN ACTIVEWEAR INC COM 375916103 90 11,099 X 11,099 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 435 14,002 X 14,002 GLIMCHER RLTY TR SH BEN INT 379302102 18 13,000 X 13,000 GOLDMAN SACHS GROUP INC COM 38141G104 3,743 35,304 X 35,304 GOOGLE INC CL A 38259P508 5,003 14,373 X 14,373 GRACO INC COM 384109104 336 19,692 X 19,692 GRAFTECH INTL LTD COM 384313102 66 10,699 X 10,699 GRAHAM CORP COM 384556106 254 28,364 X 28,364 GREATBATCH INC COM 39153L106 332 17,160 X 17,160 GREEN MTN COFFEE ROASTERS IN COM 393122106 340 7,080 X 7,080 GROUP 1 AUTOMOTIVE INC COM 398905109 314 22,482 X 22,482 GULFMARK OFFSHORE INC COM 402629109 426 17,865 X 17,865 HNI CORP COM 404251100 319 30,721 X 30,721 HRPT PPTYS TR COM SH BEN INT 40426W101 439 137,711 X 137,711 HSBC HLDGS PLC SPON ADR NEW 404280406 467 16,549 X 16,549 HALLIBURTON CO COM 406216101 727 47,004 X 47,004 HANMI FINL CORP COM 410495105 19 14,503 X 14,503 HARMONIC INC COM 413160102 127 19,554 X 19,554 HARSCO CORP COM 415864107 374 16,879 X 16,879 HARTE-HANKS INC COM 416196103 311 58,177 X 58,177 HARTFORD FINL SVCS GROUP INC COM 416515104 541 68,863 X 68,863 HATTERAS FINL CORP COM 41902R103 307 12,277 X 12,277 HAWAIIAN HOLDINGS INC COM 419879101 367 98,354 X 98,354 HAYNES INTERNATIONAL INC COM NEW 420877201 333 18,694 X 18,694 HEALTHCARE RLTY TR COM 421946104 435 29,010 X 29,010 HEADWATERS INC COM 42210P102 226 72,105 X 72,105 HEALTHSPRING INC COM 42224N101 336 40,096 X 40,096 HEARTLAND EXPRESS INC COM 422347104 321 21,663 X 21,663 HEARTLAND PMT SYS INC COM 42235N108 322 48,703 X 48,703 HESS CORP COM 42809H107 816 15,063 X 15,063 HEWLETT PACKARD CO COM 428236103 5,633 175,690 X 175,690 HHGREGG INC COM 42833L108 656 46,354 X 46,354 HILL ROM HLDGS INC COM 431475102 268 27,133 X 27,133 HILLENBRAND INC COM 431571108 250 15,591 X 15,591 HOME DEPOT INC COM 437076102 2,151 91,290 X 91,290 HONEYWELL INTL INC COM 438516106 1,571 56,386 X 56,386 HOOKER FURNITURE CORP COM 439038100 315 37,350 X 37,350 HORACE MANN EDUCATORS CORP N COM 440327104 332 39,629 X 39,629 HOST HOTELS & RESORTS INC COM 44107P104 400 101,978 X 101,978 HOT TOPIC INC COM 441339108 185 16,558 X 16,558 HUGOTON RTY TR TEX UNIT BEN INT 444717102 249 26,022 X 26,022 HUNTINGTON BANCSHARES INC COM 446150104 128 76,916 X 76,916 HUNTSMAN CORP COM 447011107 300 95,855 X 95,855 ISTAR FINL INC COM 45031U101 110 39,170 X 39,170 ILLINOIS TOOL WKS INC COM 452308109 1,236 40,068 X 40,068 INERGY L P UNIT LTD PTNR 456615103 1,798 82,046 X 82,046 INFORMATICA CORP COM 45666Q102 156 11,750 X 11,750 INNOPHOS HOLDINGS INC COM 45774N108 488 43,256 X 43,256 INTEGRAL SYS INC MD COM 45810H107 117 13,600 X 13,600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 113 24,900 X 24,900 INTEL CORP COM 458140100 6,101 405,954 X 405,954 INTERACTIVE INTELLIGENCE INC COM 45839M103 662 73,044 X 73,044 INTERFACE INC CL A 458665106 265 88,570 X 88,570 INTERMEC INC COM 458786100 305 29,336 X 29,336 INTERNATIONAL BUSINESS MACHS COM 459200101 8,891 91,766 X 91,766 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 302 9,900 X 9,900 INTL PAPER CO COM 460146103 402 57,113 X 57,113 INTERSIL CORP CL A 46069S109 186 16,205 X 16,205 INTERPUBLIC GROUP COS INC COM 460690100 76 18,561 X 18,561 INVESTORS BANCORP INC COM 46146P102 221 26,100 X 26,100 IRIS INTL INC COM 46270W105 288 24,937 X 24,937 IRWIN FINL CORP COM 464119106 39 19,852 X 19,852 ISHARES TR RUSSELL MIDCAP 464287499 47,453 878,599 X 878,599 ISHARES TR RUSSELL 2000 464287655 25,369 603,310 X 603,310 ISHARES TR RUSSELL 3000 464287689 13,443 293,000 X 293,000 I2 TECHNOLOGIES INC COM NEW 465754208 201 25,419 X 25,419 JDA SOFTWARE GROUP INC COM 46612K108 220 19,084 X 19,084 JPMORGAN CHASE & CO COM 46625H100 5,570 209,546 X 209,546 JACKSON HEWITT TAX SVCS INC COM 468202106 669 128,101 X 128,101 JANUS CAP GROUP INC COM 47102X105 135 20,334 X 20,334 JOHNSON & JOHNSON COM 478160104 9,717 184,728 X 184,728 JOHNSON CTLS INC COM 478366107 376 31,369 X 31,369 JOY GLOBAL INC COM 481165108 381 17,900 X 17,900 KBW INC COM 482423100 347 17,045 X 17,045 KLA-TENCOR CORP COM 482480100 445 22,249 X 22,249 KELLOGG CO COM 487836108 474 12,951 X 12,951 KENEXA CORP COM 488879107 78 14,421 X 14,421 KENSEY NASH CORP COM 490057106 290 13,619 X 13,619 KIMBERLY CLARK CORP COM 494368103 1,056 22,902 X 22,902 KIMCO REALTY CORP COM 49446R109 400 52,472 X 52,472 KINDRED HEALTHCARE INC COM 494580103 303 20,254 X 20,254 KINETIC CONCEPTS INC COM NEW 49460W208 1,229 58,170 X 58,170 KITE RLTY GROUP TR COM 49803T102 34 14,052 X 14,052 KNOLL INC COM NEW 498904200 2,021 329,671 X 329,671 KNIGHT TRANSN INC COM 499064103 282 18,587 X 18,587 KNOT INC COM 499184109 90 11,000 X 11,000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 425 28,602 X 28,602 KOPPERS HOLDINGS INC COM 50060P106 306 21,076 X 21,076 KRAFT FOODS INC CL A 50075N104 1,777 79,725 X 79,725 KROGER CO COM 501044101 763 35,953 X 35,953 LHC GROUP INC COM 50187A107 492 22,102 X 22,102 LANCASTER COLONY CORP COM 513847103 290 6,985 X 6,985 LANDAUER INC COM 51476K103 228 4,498 X 4,498 LANDSTAR SYS INC COM 515098101 332 9,927 X 9,927 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 656 112,327 X 112,327 LEGG MASON INC COM 524901105 470 29,546 X 29,546 LENNAR CORP CL A 526057104 148 19,703 X 19,703 LEXINGTON REALTY TRUST COM 529043101 90 37,800 X 37,800 LEXMARK INTL NEW CL A 529771107 230 13,652 X 13,652 LIFE SCIENCES RESH INC COM 532169109 224 31,600 X 31,600 LILLY ELI & CO COM 532457108 2,259 67,619 X 67,619 LIMITED BRANDS INC COM 532716107 473 54,417 X 54,417 LINCOLN EDL SVCS CORP COM 533535100 327 17,830 X 17,830 LINCOLN ELEC HLDGS INC COM 533900106 446 14,089 X 14,089 LINCOLN NATL CORP IND COM 534187109 309 46,175 X 46,175 LIONS GATE ENTMNT CORP COM NEW 535919203 280 55,516 X 55,516 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 476 118,090 X 118,090 LO-JACK CORP COM 539451104 58 12,900 X 12,900 LOCKHEED MARTIN CORP COM 539830109 2,372 34,364 X 34,364 LOEWS CORP COM 540424108 385 17,426 X 17,426 LORILLARD INC COM 544147101 279 4,513 X 4,513 LOWES COS INC COM 548661107 1,428 78,247 X 78,247 LULULEMON ATHLETICA INC COM 550021109 345 39,854 X 39,854 M & T BK CORP COM 55261F104 440 9,726 X 9,726 MB FINANCIAL INC NEW COM 55264U108 287 21,104 X 21,104 MFA FINANCIAL INC COM 55272X102 77 13,111 X 13,111 MGIC INVT CORP WIS COM 552848103 64 44,758 X 44,758 MSCI INC CL A 55354G100 297 17,544 X 17,544 MTS SYS CORP COM 553777103 256 11,270 X 11,270 MACK CALI RLTY CORP COM 554489104 401 20,259 X 20,259 MACYS INC COM 55616P104 446 50,138 X 50,138 MAGELLAN HEALTH SVCS INC COM NEW 559079207 688 18,877 X 18,877 MANITOWOC INC COM 563571108 346 105,867 X 105,867 MANULIFE FINL CORP COM 56501R106 461 41,167 X 41,167 MARATHON OIL CORP COM 565849106 2,059 78,326 X 78,326 MARSHALL & ILSLEY CORP NEW COM 571837103 91 16,169 X 16,169 MARTEK BIOSCIENCES CORP COM 572901106 585 32,039 X 32,039 MARTEN TRANS LTD COM 573075108 369 19,749 X 19,749 MASCO CORP COM 574599106 452 64,776 X 64,776 MASTERCARD INC CL A 57636Q104 651 3,890 X 3,890 MATRIXX INITIATIVES INC COM 57685L105 231 14,094 X 14,094 MATRIX SVC CO COM 576853105 156 18,981 X 18,981 MAXIM INTEGRATED PRODS INC COM 57772K101 447 33,849 X 33,849 MAXYGEN INC COM 577776107 297 43,700 X 43,700 MAXIMUS INC COM 577933104 361 9,050 X 9,050 MCDONALDS CORP COM 580135101 3,340 61,201 X 61,201 MCGRAW HILL COS INC COM 580645109 484 21,165 X 21,165 MCKESSON CORP COM 58155Q103 528 15,075 X 15,075 MCMORAN EXPLORATION CO COM 582411104 244 52,001 X 52,001 MECHEL OAO SPONSORED ADR 583840103 83 19,825 X 19,825 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,302 55,684 X 55,684 MEDNAX INC COM 58502B106 617 20,951 X 20,951 MEDTRONIC INC COM 585055106 1,792 60,810 X 60,810 MERCK & CO INC COM 589331107 3,515 131,397 X 131,397 MEREDITH CORP COM 589433101 254 15,289 X 15,289 MESABI TR CTF BEN INT 590672101 275 37,069 X 37,069 METLIFE INC COM 59156R108 1,948 85,558 X 85,558 METTLER TOLEDO INTERNATIONAL COM 592688105 252 4,904 X 4,904 MICREL INC COM 594793101 292 41,475 X 41,475 MICROSOFT CORP COM 594918104 8,047 438,050 X 438,050 MICROSTRATEGY INC CL A NEW 594972408 268 7,835 X 7,835 MILLER HERMAN INC COM 600544100 243 22,805 X 22,805 MOBILE MINI INC COM 60740F105 127 11,000 X 11,000 MOLINA HEALTHCARE INC COM 60855R100 331 17,377 X 17,377 MOLEX INC COM 608554101 180 13,077 X 13,077 MONSANTO CO NEW COM 61166W101 3,662 44,063 X 44,063 MONSTER WORLDWIDE INC COM 611742107 182 22,277 X 22,277 MOOG INC CL A 615394202 295 12,916 X 12,916 MORGAN STANLEY COM NEW 617446448 2,330 102,348 X 102,348 MOSAIC CO COM 61945A107 1,226 29,210 X 29,210 MOTOROLA INC COM 620076109 962 227,470 X 227,470 MUELLER INDS INC COM 624756102 685 31,572 X 31,572 MYLAN INC COM 628530107 1,177 87,791 X 87,791 NCR CORP NEW COM 62886E108 229 28,830 X 28,830 NVE CORP COM NEW 629445206 314 10,914 X 10,914 NYSE EURONEXT COM 629491101 251 14,001 X 14,001 NATIONAL FINL PARTNERS CORP COM 63607P208 45 14,100 X 14,100 NATIONAL OILWELL VARCO INC COM 637071101 1,228 42,767 X 42,767 NATIONAL PENN BANCSHARES INC COM 637138108 336 40,540 X 40,540 NATIONAL RETAIL PROPERTIES I COM 637417106 170 10,714 X 10,714 NATIONAL SEMICONDUCTOR CORP COM 637640103 265 25,814 X 25,814 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 263 11,799 X 11,799 NELNET INC CL A 64031N108 378 42,794 X 42,794 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 811 53,323 X 53,323 NETEASE COM INC SPONSORED ADR 64110W102 434 16,166 X 16,166 NEUSTAR INC CL A 64126X201 288 17,190 X 17,190 NEWCASTLE INVT CORP COM 65105M108 87 133,361 X 133,361 NEWELL RUBBERMAID INC COM 651229106 429 67,270 X 67,270 NEWMARKET CORP COM 651587107 1,780 40,185 X 40,185 NEWMONT MINING CORP COM 651639106 1,056 23,597 X 23,597 NEWS CORP CL A 65248E104 1,815 274,189 X 274,189 NIKE INC CL B 654106103 880 18,773 X 18,773 NOKIA CORP SPONSORED ADR 654902204 447 38,321 X 38,321 NORFOLK SOUTHERN CORP COM 655844108 683 20,236 X 20,236 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 81 11,666 X 11,666 NORTHROP GRUMMAN CORP COM 666807102 1,255 28,751 X 28,751 NOVEN PHARMACEUTICALS INC COM 670009109 781 82,378 X 82,378 NUCOR CORP COM 670346105 2,036 53,333 X 53,333 OSI SYSTEMS INC COM 671044105 287 18,817 X 18,817 OBAGI MEDICAL PRODUCTS INC COM 67423R108 259 48,214 X 48,214 OCCIDENTAL PETE CORP DEL COM 674599105 2,462 44,232 X 44,232 ODYSSEY HEALTHCARE INC COM 67611V101 571 58,853 X 58,853 OLD REP INTL CORP COM 680223104 626 57,850 X 57,850 OMNICOM GROUP INC COM 681919106 402 17,162 X 17,162 OMNICELL INC COM 68213N109 128 16,403 X 16,403 ONE LIBERTY PPTYS INC COM 682406103 36 10,200 X 10,200 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 770 117,762 X 117,762 ORACLE CORP COM 68389X105 3,804 210,517 X 210,517 OSIRIS THERAPEUTICS INC COM 68827R108 226 16,358 X 16,358 OWENS ILL INC COM NEW 690768403 350 24,235 X 24,235 PDL BIOPHARMA INC COM 69329Y104 275 38,792 X 38,792 PHH CORP COM NEW 693320202 349 24,819 X 24,819 PMI GROUP INC COM 69344M101 34 55,254 X 55,254 PNC FINL SVCS GROUP INC COM 693475105 1,076 36,721 X 36,721 PPG INDS INC COM 693506107 468 12,674 X 12,674 PPL CORP COM 69351T106 648 22,580 X 22,580 PS BUSINESS PKS INC CALIF COM 69360J107 308 8,361 X 8,361 PACCAR INC COM 693718108 501 19,461 X 19,461 PACER INTL INC TENN COM 69373H106 223 63,700 X 63,700 PACKAGING CORP AMER COM 695156109 248 19,053 X 19,053 PACTIV CORP COM 695257105 320 21,911 X 21,911 PANTRY INC COM 698657103 335 19,000 X 19,000 PAR PHARMACEUTICAL COS INC COM 69888P106 282 29,812 X 29,812 PARTNER COMMUNICATIONS CO LT ADR 70211M109 335 22,175 X 22,175 PATTERSON UTI ENERGY INC COM 703481101 153 17,105 X 17,105 PEABODY ENERGY CORP COM 704549104 560 22,371 X 22,371 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 43 12,150 X 12,150 PEPSICO INC COM 713448108 5,828 113,203 X 113,203 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 270 19,217 X 19,217 PFIZER INC COM 717081103 6,861 503,762 X 503,762 PHILIP MORRIS INTL INC COM 718172109 4,085 114,821 X 114,821 PHOENIX COS INC NEW COM 71902E109 16 13,800 X 13,800 PINNACLE ENTMT INC COM 723456109 358 50,800 X 50,800 PIPER JAFFRAY COS COM 724078100 302 11,728 X 11,728 PITNEY BOWES INC COM 724479100 458 19,609 X 19,609 PLANTRONICS INC NEW COM 727493108 122 10,105 X 10,105 PLEXUS CORP COM 729132100 581 42,016 X 42,016 POLARIS INDS INC COM 731068102 393 18,315 X 18,315 POPULAR INC COM 733174106 78 35,929 X 35,929 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,871 69,693 X 69,693 POTLATCH CORP NEW COM 737630103 403 17,392 X 17,392 POWELL INDS INC COM 739128106 485 13,747 X 13,747 PRAXAIR INC COM 74005P104 1,123 16,682 X 16,682 PRE PAID LEGAL SVCS INC COM 740065107 211 7,256 X 7,256 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 373 45,622 X 45,622 PROCTER & GAMBLE CO COM 742718109 7,762 164,840 X 164,840 PROLOGIS SH BEN INT 743410102 383 58,870 X 58,870 PROTECTIVE LIFE CORP COM 743674103 103 19,544 X 19,544 PRUDENTIAL FINL INC COM 744320102 913 47,990 X 47,990 PUBLIC SVC ENTERPRISE GROUP COM 744573106 792 26,884 X 26,884 QLOGIC CORP COM 747277101 602 54,170 X 54,170 QUALCOMM INC COM 747525103 3,408 87,591 X 87,591 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,220 247,988 X 247,988 QUIDEL CORP COM 74838J101 240 26,062 X 26,062 QWEST COMMUNICATIONS INTL IN COM 749121109 439 128,378 X 128,378 RADIOSHACK CORP COM 750438103 231 26,992 X 26,992 RAYTHEON CO COM NEW 755111507 2,062 52,948 X 52,948 RBC BEARINGS INC COM 75524B104 292 19,126 X 19,126 REALTY INCOME CORP COM 756109104 243 12,893 X 12,893 REGIONS FINANCIAL CORP NEW COM 7591EP100 463 108,773 X 108,773 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,554 59,037 X 59,037 REPUBLIC AWYS HLDGS INC COM 760276105 72 11,152 X 11,152 RES-CARE INC COM 760943100 152 10,466 X 10,466 REYNOLDS AMERICAN INC COM 761713106 325 9,066 X 9,066 ROCKWELL AUTOMATION INC COM 773903109 450 20,621 X 20,621 ROCKY BRANDS INC COM 774515100 72 20,700 X 20,700 ROSETTA RESOURCES INC COM 777779307 156 31,450 X 31,450 ROYAL BK CDA MONTREAL QUE COM 780087102 466 16,108 X 16,108 SL GREEN RLTY CORP COM 78440X101 364 33,714 X 33,714 SPDR TR UNIT SER 1 78462F103 735 9,240 X 9,240 SPSS INC COM 78462K102 371 13,038 X 13,038 S1 CORPORATION COM 78463B101 65 12,700 X 12,700 SVB FINL GROUP COM 78486Q101 219 10,964 X 10,964 SWS GROUP INC COM 78503N107 205 13,175 X 13,175 SABINE ROYALTY TR UNIT BEN INT 785688102 259 7,347 X 7,347 ST JUDE MED INC COM 790849103 1,227 33,778 X 33,778 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 248 17,379 X 17,379 SANOFI AVENTIS SPONSORED ADR 80105N105 462 16,537 X 16,537 SAPIENT CORP COM 803062108 171 38,265 X 38,265 SCANSOURCE INC COM 806037107 761 40,964 X 40,964 SCHERING PLOUGH CORP COM 806605101 3,260 138,413 X 138,413 SCHLUMBERGER LTD COM 806857108 2,638 64,932 X 64,932 SCHWAB CHARLES CORP NEW COM 808513105 791 51,037 X 51,037 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 272 12,083 X 12,083 SEACOR HOLDINGS INC COM 811904101 596 10,216 X 10,216 SENIOR HSG PPTYS TR SH BEN INT 81721M109 479 34,142 X 34,142 SEPRACOR INC COM 817315104 1,274 86,870 X 86,870 SERVICE CORP INTL COM 817565104 302 86,667 X 86,667 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 456 11,536 X 11,536 SHUTTERFLY INC COM 82568P304 333 35,569 X 35,569 SIEMENS A G SPONSORED ADR 826197501 424 7,451 X 7,451 SIGA TECHNOLOGIES INC COM 826917106 222 43,723 X 43,723 SILICON LABORATORIES INC COM 826919102 239 9,041 X 9,041 SILGAN HOLDINGS INC COM 827048109 285 5,433 X 5,433 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 342 58,996 X 58,996 SIMON PPTY GROUP INC NEW COM 828806109 884 25,532 X 25,532 SKILLED HEALTHCARE GROUP INC CL A 83066R107 274 33,399 X 33,399 SKYWORKS SOLUTIONS INC COM 83088M102 109 13,564 X 13,564 SKILLSOFT PLC SPONSORED ADR 830928107 98 14,700 X 14,700 SMART BALANCE INC COM 83169Y108 288 47,702 X 47,702 SMITH & WESSON HLDG CORP COM 831756101 297 49,365 X 49,365 SMITH MICRO SOFTWARE INC COM 832154108 573 109,525 X 109,525 SOFTBRANDS INC COM 83402A107 3 10,670 X 10,670 SOHU COM INC COM 83408W103 224 5,413 X 5,413 SONIC CORP COM 835451105 354 35,300 X 35,300 SONICWALL INC COM 835470105 90 20,141 X 20,141 SONOCO PRODS CO COM 835495102 442 21,082 X 21,082 SOUTHERN CO COM 842587107 1,264 41,285 X 41,285 SOUTHERN COPPER CORP COM 84265V105 203 11,642 X 11,642 SPARTAN STORES INC COM 846822104 298 19,361 X 19,361 SPECTRA ENERGY PARTNERS LP COM 84756N109 277 12,704 X 12,704 SPRINT NEXTEL CORP COM SER 1 852061100 527 147,662 X 147,662 STAGE STORES INC COM NEW 85254C305 330 32,722 X 32,722 STANDARD PARKING CORP COM 853790103 277 16,900 X 16,900 STANLEY INC COM 854532108 330 12,981 X 12,981 STANLEY WKS COM 854616109 427 14,664 X 14,664 STAPLES INC COM 855030102 677 37,399 X 37,399 STARENT NETWORKS CORP COM 85528P108 1,877 118,780 X 118,780 STATE STR CORP COM 857477103 856 27,811 X 27,811 STEAK N SHAKE CO COM 857873103 326 43,097 X 43,097 STEEL DYNAMICS INC COM 858119100 92 10,401 X 10,401 STERLING BANCSHARES INC COM 858907108 69 10,500 X 10,500 STERLING FINL CORP WASH COM 859319105 310 149,549 X 149,549 STMICROELECTRONICS N V NY REGISTRY 861012102 463 93,420 X 93,420 STRATASYS INC COM 862685104 92 11,110 X 11,110 STRATEGIC HOTELS & RESORTS I COM 86272T106 54 77,893 X 77,893 STRYKER CORP COM 863667101 551 16,195 X 16,195 STURM RUGER & CO INC COM 864159108 293 23,789 X 23,789 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 401 10,968 X 10,968 SUN HEALTHCARE GROUP INC COM NEW 866933401 189 22,402 X 22,402 SUNSTONE HOTEL INVS INC NEW COM 867892101 33 12,667 X 12,667 SUNTRUST BKS INC COM 867914103 645 54,918 X 54,918 SUPERVALU INC COM 868536103 607 42,522 X 42,522 SYKES ENTERPRISES INC COM 871237103 344 20,702 X 20,702 SYMANTEC CORP COM 871503108 682 45,653 X 45,653 SYNOVUS FINL CORP COM 87161C105 436 134,000 X 134,000 SYNTEL INC COM 87162H103 332 16,130 X 16,130 SYNNEX CORP COM 87162W100 326 16,563 X 16,563 SYSCO CORP COM 871829107 733 32,133 X 32,133 T-3 ENERGY SRVCS INC COM 87306E107 250 21,226 X 21,226 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,946 233,059 X 233,059 TAM SA SP ADR REP PFD 87484D103 288 52,357 X 52,357 TARGET CORP COM 87612E106 1,481 43,077 X 43,077 TEAM INC COM 878155100 314 26,832 X 26,832 TECK COMINCO LTD CL B 878742204 258 46,459 X 46,459 TEKELEC COM 879101103 1,751 132,381 X 132,381 TELECOM ARGENTINA S A SPON ADR REP B 879273209 271 34,904 X 34,904 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 439 67,460 X 67,460 TELEFONICA S A SPONSORED ADR 879382208 440 7,386 X 7,386 TELLABS INC COM 879664100 134 29,354 X 29,354 TELETECH HOLDINGS INC COM 879939106 487 44,757 X 44,757 TEMPUR PEDIC INTL INC COM 88023U101 631 86,498 X 86,498 TERADATA CORP DEL COM 88076W103 242 14,941 X 14,941 TERNIUM SA SPON ADR 880890108 255 37,256 X 37,256 TETRA TECHNOLOGIES INC DEL COM 88162F105 611 187,876 X 187,876 TEXAS INSTRS INC COM 882508104 1,193 72,230 X 72,230 TEXTRON INC COM 883203101 425 74,026 X 74,026 THE9 LTD ADR 88337K104 352 26,106 X 26,106 THERMO FISHER SCIENTIFIC INC COM 883556102 792 22,204 X 22,204 THOR INDS INC COM 885160101 297 19,044 X 19,044 3M CO COM 88579Y101 1,901 38,230 X 38,230 TIBCO SOFTWARE INC COM 88632Q103 176 29,998 X 29,998 TIME WARNER CABLE INC COM 88732J207 1,949 78,600 X 78,600 TITANIUM METALS CORP COM NEW 888339207 298 54,563 X 54,563 TIVO INC COM 888706108 173 24,622 X 24,622 TORO CO COM 891092108 239 9,904 X 9,904 TORONTO DOMINION 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