-----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, MidVx4xP3KxrLnezmrbWlIFLSP573AO/1L6LuF/P2TpBpsGF9rGD1eYvpHW1zMFc O9HfWxD7HyWGv6IyqCochA== 0000315189-09-000026.txt : 20090811 0000315189-09-000026.hdr.sgml : 20090811 20090811113118 ACCESSION NUMBER: 0000315189-09-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 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: 091002593 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 jun0913f.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 June 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 August 11, 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: 786 Form 13F Information Table Value Total: $841,461 (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 629 10,305 X 10,305 AIRCASTLE LTD COM G0129K104 498 67,754 X 67,754 ACCENTURE LTD BERMUDA CL A G1150G111 2,354 70,341 X 70,341 CONSOLIDATED WATER CO INC ORD G23773107 706 44,544 X 44,544 COOPER INDS LTD CL A G24182100 634 20,405 X 20,405 COVIDIEN PLC SHS G2554F105 2,314 61,816 X 61,816 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 833 28,427 X 28,427 FRESH DEL MONTE PRODUCE INC ORD G36738105 472 29,007 X 29,007 GARMIN LTD ORD G37260109 695 29,187 X 29,187 HERBALIFE LTD COM USD SHS G4412G101 640 20,298 X 20,298 IPC HLDGS LTD ORD G4933P101 233 8,518 X 8,518 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 247 18,136 X 18,136 ONEBEACON INSURANCE GROUP LT CL A G67742109 518 44,326 X 44,326 PARTNERRE LTD COM G6852T105 656 10,102 X 10,102 SEAGATE TECHNOLOGY SHS G7945J104 1,055 100,907 X 100,907 WARNER CHILCOTT LIMITED COM CL A G9435N108 418 31,825 X 31,825 ACE LTD SHS H0023R105 688 15,553 X 15,553 TRANSOCEAN LTD REG SHS H8817H100 716 9,642 X 9,642 CELLCOM ISRAEL LTD SHS M2196U109 300 11,294 X 11,294 ORTHOFIX INTL N V COM N6748L102 1,131 45,213 X 45,213 STEINER LEISURE LTD ORD P8744Y102 470 15,401 X 15,401 DIANA SHIPPING INC COM Y2066G104 596 44,764 X 44,764 GENCO SHIPPING & TRADING LTD SHS Y2685T107 476 21,931 X 21,931 AAON INC COM PAR $0.004 000360206 238 11,962 X 11,962 AFC ENTERPRISES INC COM 00104Q107 384 56,918 X 56,918 AFLAC INC COM 001055102 1,364 43,879 X 43,879 AMN HEALTHCARE SERVICES INC COM 001744101 74 11,567 X 11,567 APAC CUSTOMER SERVICES INC COM 00185E106 262 51,005 X 51,005 AT&T INC COM 00206R102 8,784 353,610 X 353,610 ATC TECHNOLOGY CORP COM 00211W104 258 17,787 X 17,787 ABBOTT LABS COM 002824100 5,468 116,232 X 116,232 ACADIA RLTY TR COM SH BEN INT 004239109 427 32,743 X 32,743 ACERGY S A SPONSORED ADR 00443E104 103 10,479 X 10,479 ACUITY BRANDS INC COM 00508Y102 393 14,028 X 14,028 ACXIOM CORP COM 005125109 392 44,361 X 44,361 ADOBE SYS INC COM 00724F101 827 29,225 X 29,225 ADTRAN INC COM 00738A106 362 16,859 X 16,859 ADVANCE AMER CASH ADVANCE CT COM 00739W107 76 17,093 X 17,093 ADVISORY BRD CO COM 00762W107 231 8,969 X 8,969 AEGON N V NY REGISTRY SH 007924103 1,409 228,773 X 228,773 AETNA INC NEW COM 00817Y108 657 26,209 X 26,209 AIR PRODS & CHEMS INC COM 009158106 729 11,281 X 11,281 ALBANY INTL CORP CL A 012348108 331 29,045 X 29,045 ALCOA INC COM 013817101 535 51,750 X 51,750 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,115 31,162 X 31,162 ALLEGHENY TECHNOLOGIES INC COM 01741R102 330 9,452 X 9,452 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 393 24,798 X 24,798 ALLSTATE CORP COM 020002101 2,614 107,146 X 107,146 ALPHA NATURAL RESOURCES INC COM 02076X102 1,649 62,790 X 62,790 ALTRA HOLDINGS INC COM 02208R106 337 44,988 X 44,988 ALTRIA GROUP INC COM 02209S103 3,145 191,868 X 191,868 AMAZON COM INC COM 023135106 1,427 17,059 X 17,059 AMCOL INTL CORP COM 02341W103 449 20,805 X 20,805 AMERICAN CAPITAL AGENCY CORP COM 02503X105 501 21,830 X 21,830 AMERICAN EQTY INVT LIFE HLD COM 025676206 58 10,400 X 10,400 AMERICAN EXPRESS CO COM 025816109 1,252 53,852 X 53,852 AMERICAN FINL GROUP INC OHIO COM 025932104 980 45,396 X 45,396 AMERICAN INTL GROUP INC COM 026874107 144 124,412 X 124,412 AMERICAN ITALIAN PASTA CO CL A 027070101 538 18,444 X 18,444 AMERICAN MED SYS HLDGS INC COM 02744M108 656 41,389 X 41,389 AMERICAN PHYSICIANS CAPITAL COM 028884104 495 12,652 X 12,652 AMERICAN PUBLIC EDUCATION IN COM 02913V103 300 7,580 X 7,580 AMERICAN REPROGRAPHICS CO COM 029263100 239 28,666 X 28,666 AMERICAN SUPERCONDUCTOR CORP COM 030111108 244 9,278 X 9,278 AMERICREDIT CORP COM 03060R101 169 12,471 X 12,471 AMERON INTL INC COM 030710107 786 11,720 X 11,720 AMGEN INC COM 031162100 3,018 57,008 X 57,008 AMKOR TECHNOLOGY INC COM 031652100 441 93,468 X 93,468 AMSURG CORP COM 03232P405 545 25,443 X 25,443 ANADARKO PETE CORP COM 032511107 1,156 25,459 X 25,459 ANALOG DEVICES INC COM 032654105 660 26,647 X 26,647 ANGIODYNAMICS INC COM 03475V101 150 11,278 X 11,278 ANIXTER INTL INC COM 035290105 395 10,512 X 10,512 ANNALY CAP MGMT INC COM 035710409 1,326 87,569 X 87,569 ANWORTH MORTGAGE ASSET CP COM 037347101 825 114,439 X 114,439 APACHE CORP COM 037411105 1,303 18,058 X 18,058 APOLLO GROUP INC CL A 037604105 284 3,989 X 3,989 APPLE INC COM 037833100 6,874 48,265 X 48,265 APPLIED MATLS INC COM 038222105 1,960 178,061 X 178,061 ARCHER DANIELS MIDLAND CO COM 039483102 921 34,410 X 34,410 ARGON ST INC COM 040149106 450 21,862 X 21,862 ARMSTRONG WORLD INDS INC NEW COM 04247X102 639 38,776 X 38,776 ARRIS GROUP INC COM 04269Q100 688 56,506 X 56,506 ARROW ELECTRS INC COM 042735100 218 10,252 X 10,252 ASHLAND INC NEW COM 044209104 808 28,820 X 28,820 ASSOCIATED BANC CORP COM 045487105 503 40,262 X 40,262 ATHENAHEALTH INC COM 04685W103 403 10,890 X 10,890 AURIZON MINES LTD COM 05155P106 257 72,500 X 72,500 AUTOLIV INC COM 052800109 796 27,674 X 27,674 AUTOMATIC DATA PROCESSING IN COM 053015103 2,270 64,051 X 64,051 AVERY DENNISON CORP COM 053611109 609 23,702 X 23,702 AVIS BUDGET GROUP COM 053774105 527 93,273 X 93,273 AVISTA CORP COM 05379B107 393 22,070 X 22,070 AVNET INC COM 053807103 321 15,252 X 15,252 AVOCENT CORP COM 053893103 808 57,894 X 57,894 BB&T CORP COM 054937107 638 29,012 X 29,012 BP PLC SPONSORED ADR 055622104 1,333 27,953 X 27,953 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 290 4,198 X 4,198 BT GROUP PLC ADR 05577E101 687 40,911 X 40,911 BADGER METER INC COM 056525108 480 11,709 X 11,709 BAKER HUGHES INC COM 057224107 603 16,547 X 16,547 BANCFIRST CORP COM 05945F103 328 9,480 X 9,480 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,374 109,377 X 109,377 BANK OF AMERICA CORPORATION COM 060505104 6,873 520,715 X 520,715 BANK HAWAII CORP COM 062540109 270 7,537 X 7,537 BANK MONTREAL QUE COM 063671101 640 15,178 X 15,178 BANK OF NEW YORK MELLON CORP COM 064058100 3,106 105,978 X 105,978 BARNES & NOBLE INC COM 067774109 741 35,902 X 35,902 BAXTER INTL INC COM 071813109 3,163 59,721 X 59,721 BECTON DICKINSON & CO COM 075887109 922 12,932 X 12,932 BEMIS INC COM 081437105 230 9,141 X 9,141 BERRY PETE CO CL A 085789105 510 27,434 X 27,434 BEST BUY INC COM 086516101 634 18,922 X 18,922 BHP BILLITON LTD SPONSORED ADR 088606108 715 13,056 X 13,056 BIG 5 SPORTING GOODS CORP COM 08915P101 758 68,508 X 68,508 BIG LOTS INC COM 089302103 417 19,844 X 19,844 BIODELIVERY SCIENCES INTL IN COM 09060J106 529 79,255 X 79,255 BIOGEN IDEC INC COM 09062X103 1,375 30,461 X 30,461 BIOMED REALTY TRUST INC COM 09063H107 657 64,198 X 64,198 BIOVAIL CORP COM 09067J109 341 25,353 X 25,353 BLACK & DECKER CORP COM 091797100 741 25,854 X 25,854 BLOCK H & R INC COM 093671105 785 45,539 X 45,539 BLUE COAT SYSTEMS INC COM NEW 09534T508 650 39,303 X 39,303 BLUE NILE INC COM 09578R103 383 8,908 X 8,908 BLYTH INC COM NEW 09643P207 527 16,064 X 16,064 BOEING CO COM 097023105 1,729 40,672 X 40,672 BOSTON SCIENTIFIC CORP COM 101137107 813 80,130 X 80,130 BOYD GAMING CORP COM 103304101 436 51,253 X 51,253 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 89 11,922 X 11,922 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 311 8,111 X 8,111 BRIDGEPOINT ED INC COM 10807M105 282 16,566 X 16,566 BRIGHAM EXPLORATION CO COM 109178103 441 125,940 X 125,940 BRINKER INTL INC COM 109641100 347 20,361 X 20,361 BRINKS CO COM 109696104 222 7,655 X 7,655 BRISTOL MYERS SQUIBB CO COM 110122108 4,241 208,815 X 208,815 BROADCOM CORP CL A 111320107 703 28,375 X 28,375 BROOKDALE SR LIVING INC COM 112463104 338 34,655 X 34,655 BROWN SHOE INC NEW COM 115736100 886 122,352 X 122,352 BUCKLE INC COM 118440106 305 9,595 X 9,595 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,321 31,560 X 31,560 CBL & ASSOC PPTYS INC COM 124830100 67 12,464 X 12,464 C D I CORP COM 125071100 482 43,208 X 43,208 CEC ENTMT INC COM 125137109 643 21,815 X 21,815 CH ENERGY GROUP INC COM 12541M102 561 12,004 X 12,004 CKE RESTAURANTS INC COM 12561E105 745 87,863 X 87,863 CKX INC COM 12562M106 338 47,575 X 47,575 CME GROUP INC COM 12572Q105 2,432 7,818 X 7,818 CNA FINL CORP COM 126117100 611 39,508 X 39,508 CNOOC LTD SPONSORED ADR 126132109 706 5,741 X 5,741 CNX GAS CORP COM 12618H309 697 26,528 X 26,528 CSX CORP COM 126408103 1,446 41,755 X 41,755 CVB FINL CORP COM 126600105 63 10,600 X 10,600 CVR ENERGY INC COM 12662P108 337 45,963 X 45,963 CVS CAREMARK CORPORATION COM 126650100 2,483 77,898 X 77,898 CABELAS INC COM 126804301 1,516 123,246 X 123,246 CACI INTL INC CL A 127190304 399 9,331 X 9,331 CAL DIVE INTL INC DEL COM 12802T101 703 81,409 X 81,409 CALLAWAY GOLF CO COM 131193104 349 68,801 X 68,801 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 509 32,811 X 32,811 CAMERON INTERNATIONAL CORP COM 13342B105 674 23,804 X 23,804 CDN IMPERIAL BK OF COMMERCE COM 136069101 694 13,857 X 13,857 CANTEL MEDICAL CORP COM 138098108 655 40,329 X 40,329 CAPITAL ONE FINL CORP COM 14040H105 1,136 51,900 X 51,900 CAPITALSOURCE INC COM 14055X102 156 31,892 X 31,892 CAPSTEAD MTG CORP COM NO PAR 14067E506 457 35,995 X 35,995 CARBO CERAMICS INC COM 140781105 726 21,223 X 21,223 CARDINAL HEALTH INC COM 14149Y108 1,772 58,012 X 58,012 CARLISLE COS INC COM 142339100 665 27,665 X 27,665 CARNIVAL CORP PAIRED CTF 143658300 596 23,110 X 23,110 CARPENTER TECHNOLOGY CORP COM 144285103 301 14,448 X 14,448 CARTER INC COM 146229109 1,956 79,498 X 79,498 CASCADE CORP COM 147195101 216 13,707 X 13,707 CASH AMER INTL INC COM 14754D100 670 28,651 X 28,651 CATERPILLAR INC DEL COM 149123101 1,092 33,061 X 33,061 CATO CORP NEW CL A 149205106 450 25,783 X 25,783 CEDAR SHOPPING CTRS INC COM NEW 150602209 52 11,527 X 11,527 CELGENE CORP COM 151020104 1,169 24,438 X 24,438 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 251 29,905 X 29,905 CENTENE CORP DEL COM 15135B101 1,143 57,215 X 57,215 CENTRAL PAC FINL CORP COM 154760102 114 30,416 X 30,416 CENTURYTEL INC COM 156700106 641 20,893 X 20,893 CHARLOTTE RUSSE HLDG INC COM 161048103 830 64,948 X 64,948 CHART INDS INC COM PAR $0.01 16115Q308 606 33,328 X 33,328 CHATTEM INC COM 162456107 320 4,693 X 4,693 CHEESECAKE FACTORY INC COM 163072101 833 48,151 X 48,151 CHESAPEAKE ENERGY CORP COM 165167107 628 31,683 X 31,683 CHEVRON CORP NEW COM 166764100 9,375 141,509 X 141,509 CHILDRENS PL RETAIL STORES I COM 168905107 285 10,795 X 10,795 CHIMERA INVT CORP COM 16934Q109 917 262,637 X 262,637 CHINA GREEN AGRICULTURE INC COM 16943W105 277 34,287 X 34,287 CHOICE HOTELS INTL INC COM 169905106 281 10,558 X 10,558 CHRISTOPHER & BANKS CORP COM 171046105 398 59,306 X 59,306 CHUBB CORP COM 171232101 1,393 34,933 X 34,933 CIRCOR INTL INC COM 17273K109 373 15,778 X 15,778 CISCO SYS INC COM 17275R102 6,032 323,417 X 323,417 CITIGROUP INC COM 172967101 2,502 842,411 X 842,411 COCA COLA CO COM 191216100 6,107 127,252 X 127,252 COGNEX CORP COM 192422103 399 28,247 X 28,247 COLGATE PALMOLIVE CO COM 194162103 3,250 45,941 X 45,941 COMCAST CORP NEW CL A 20030N101 4,250 293,948 X 293,948 CGG VERITAS SPONSORED ADR 204386106 221 12,243 X 12,243 COMPASS MINERALS INTL INC COM 20451N101 268 4,882 X 4,882 COMPELLENT TECHNOLOGIES INC COM 20452A108 497 32,616 X 32,616 COMPUTER PROGRAMS & SYS INC COM 205306103 406 10,600 X 10,600 COMPUWARE CORP COM 205638109 195 28,400 X 28,400 COMSTOCK RES INC COM NEW 205768203 294 8,907 X 8,907 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 296 9,298 X 9,298 CON-WAY INC COM 205944101 695 19,690 X 19,690 CONMED CORP COM 207410101 418 26,938 X 26,938 CONOCOPHILLIPS COM 20825C104 4,257 101,208 X 101,208 CONVERGYS CORP COM 212485106 711 76,658 X 76,658 COOPER TIRE & RUBR CO COM 216831107 539 54,379 X 54,379 CORNELL COMPANIES INC COM 219141108 512 31,569 X 31,569 CORNING INC COM 219350105 1,376 85,654 X 85,654 COSTCO WHSL CORP NEW COM 22160K105 2,304 50,319 X 50,319 CRACKER BARREL OLD CTRY STOR COM 22410J106 497 17,799 X 17,799 CRANE CO COM 224399105 259 11,608 X 11,608 CREDIT SUISSE GROUP SPONSORED ADR 225401108 656 14,355 X 14,355 CROSS TIMBERS RTY TR TR UNIT 22757R109 366 14,702 X 14,702 CROSSTEX ENERGY INC COM 22765Y104 412 98,835 X 98,835 CRUCELL N V SPONSORED ADR 228769105 318 13,217 X 13,217 CURTISS WRIGHT CORP COM 231561101 398 13,383 X 13,383 CYBERSOURCE CORP COM 23251J106 432 28,215 X 28,215 DCT INDUSTRIAL TRUST INC COM 233153105 214 52,469 X 52,469 D R HORTON INC COM 23331A109 733 78,362 X 78,362 DAKTRONICS INC COM 234264109 373 48,496 X 48,496 DANAHER CORP DEL COM 235851102 857 13,877 X 13,877 DARLING INTL INC COM 237266101 402 60,907 X 60,907 DECKERS OUTDOOR CORP COM 243537107 531 7,557 X 7,557 DEL MONTE FOODS CO COM 24522P103 677 72,132 X 72,132 DELL INC COM 24702R101 1,336 97,311 X 97,311 DELUXE CORP COM 248019101 1,114 86,953 X 86,953 DENNYS CORP COM 24869P104 673 313,118 X 313,118 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 328 11,768 X 11,768 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 691 58,523 X 58,523 DEVELOPERS DIVERSIFIED RLTY COM 251591103 791 162,075 X 162,075 DEVON ENERGY CORP NEW COM 25179M103 1,924 35,298 X 35,298 DIAMOND FOODS INC COM 252603105 598 21,437 X 21,437 DIAMONDROCK HOSPITALITY CO COM 252784301 157 25,077 X 25,077 DIONEX CORP COM 254546104 502 8,224 X 8,224 DIRECTV GROUP INC COM 25459L106 788 31,903 X 31,903 DISNEY WALT CO COM DISNEY 254687106 2,424 103,887 X 103,887 DISCOVER FINL SVCS COM 254709108 630 61,334 X 61,334 DOLBY LABORATORIES INC COM 25659T107 867 23,249 X 23,249 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 163 11,654 X 11,654 DOMINION RES INC VA NEW COM 25746U109 2,234 66,856 X 66,856 DOMINOS PIZZA INC COM 25754A201 1,005 134,142 X 134,142 DONNELLEY R R & SONS CO COM 257867101 650 55,972 X 55,972 DORCHESTER MINERALS LP COM UNIT 25820R105 318 13,939 X 13,939 DOW CHEM CO COM 260543103 1,420 87,994 X 87,994 DRESS BARN INC COM 261570105 325 22,734 X 22,734 DREW INDS INC COM NEW 26168L205 342 28,108 X 28,108 DU PONT E I DE NEMOURS & CO COM 263534109 1,926 75,157 X 75,157 DUKE ENERGY CORP NEW COM 26441C105 2,173 148,936 X 148,936 DYNAMIC MATLS CORP COM 267888105 533 27,660 X 27,660 E M C CORP MASS COM 268648102 2,787 212,718 X 212,718 ENI S P A SPONSORED ADR 26874R108 1,327 27,980 X 27,980 EOG RES INC COM 26875P101 903 13,289 X 13,289 EV3 INC COM 26928A200 537 49,956 X 49,956 EAGLE MATERIALS INC COM 26969P108 717 28,417 X 28,417 EARTHLINK INC COM 270321102 390 52,585 X 52,585 EASTMAN KODAK CO COM 277461109 82 27,693 X 27,693 EATON CORP COM 278058102 633 14,183 X 14,183 EBAY INC COM 278642103 3,038 177,368 X 177,368 EBIX INC COM NEW 278715206 322 10,286 X 10,286 EDWARDS LIFESCIENCES CORP COM 28176E108 343 5,047 X 5,047 EL PASO ELEC CO COM NEW 283677854 435 31,176 X 31,176 ELECTRONIC ARTS INC COM 285512109 341 15,695 X 15,695 EMBARQ CORP COM 29078E105 1,332 31,671 X 31,671 EMERGENT BIOSOLUTIONS INC COM 29089Q105 679 47,391 X 47,391 EMERSON ELEC CO COM 291011104 1,385 42,757 X 42,757 EMULEX CORP COM NEW 292475209 123 12,580 X 12,580 ENCANA CORP COM 292505104 647 13,083 X 13,083 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 840 46,885 X 46,885 ENERGEN CORP COM 29265N108 531 13,303 X 13,303 ENERSYS COM 29275Y102 475 26,110 X 26,110 ENERNOC INC COM 292764107 488 22,497 X 22,497 ENPRO INDS INC COM 29355X107 370 20,526 X 20,526 ENTERGY CORP NEW COM 29364G103 795 10,249 X 10,249 EPICOR SOFTWARE CORP COM 29426L108 200 37,805 X 37,805 ERESEARCHTECHNOLOGY INC COM 29481V108 104 16,854 X 16,854 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,420 145,172 X 145,172 ETHAN ALLEN INTERIORS INC COM 297602104 647 62,424 X 62,424 EXELON CORP COM 30161N101 2,494 48,704 X 48,704 EXPEDIA INC DEL COM 30212P105 624 41,295 X 41,295 EXXON MOBIL CORP COM 30231G102 22,046 315,354 X 315,354 FEI CO COM 30241L109 537 23,459 X 23,459 FNB CORP PA COM 302520101 243 39,300 X 39,300 FPL GROUP INC COM 302571104 3,212 56,482 X 56,482 FAMILY DLR STORES INC COM 307000109 945 33,377 X 33,377 FEDERAL HOME LN MTG CORP COM 313400301 21 34,524 X 34,524 FEDERAL NATL MTG ASSN COM 313586109 33 56,999 X 56,999 FEDERAL SIGNAL CORP COM 313855108 738 96,482 X 96,482 FEDEX CORP COM 31428X106 2,180 39,190 X 39,190 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 424 26,101 X 26,101 FINISH LINE INC CL A 317923100 661 89,044 X 89,044 FIRST BANCORP P R COM 318672102 64 16,300 X 16,300 FIRST FINL BANKSHARES COM 32020R109 517 10,264 X 10,264 FIRST MIDWEST BANCORP DEL COM 320867104 144 19,757 X 19,757 FIRST SOLAR INC COM 336433107 373 2,300 X 2,300 FIRSTENERGY CORP COM 337932107 1,887 48,694 X 48,694 FOOT LOCKER INC COM 344849104 881 84,130 X 84,130 FORCE PROTECTION INC COM NEW 345203202 511 57,829 X 57,829 FORTUNE BRANDS INC COM 349631101 669 19,268 X 19,268 FOSSIL INC COM 349882100 419 17,403 X 17,403 FRANCE TELECOM SPONSORED ADR 35177Q105 665 29,148 X 29,148 FRANKLIN ELEC INC COM 353514102 501 19,329 X 19,329 FRANKLIN RES INC COM 354613101 604 8,391 X 8,391 FRANKLIN STREET PPTYS CORP COM 35471R106 250 18,886 X 18,886 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,116 22,271 X 22,271 FRONTIER COMMUNICATIONS CORP COM 35906A108 668 93,495 X 93,495 FULLER H B CO COM 359694106 531 28,313 X 28,313 FULTON FINL CORP PA COM 360271100 88 16,932 X 16,932 FUQI INTERNATIONAL INC COM NEW 36102A207 588 28,405 X 28,405 G-III APPAREL GROUP LTD COM 36237H101 692 60,214 X 60,214 GANNETT INC COM 364730101 97 27,246 X 27,246 GAP INC DEL COM 364760108 693 42,230 X 42,230 GARTNER INC COM 366651107 244 15,966 X 15,966 GAYLORD ENTMT CO NEW COM 367905106 304 23,925 X 23,925 GEN-PROBE INC NEW COM 36866T103 261 6,078 X 6,078 GENERAL DYNAMICS CORP COM 369550108 2,367 42,735 X 42,735 GENERAL ELECTRIC CO COM 369604103 7,921 675,826 X 675,826 GENERAL MLS INC COM 370334104 1,006 17,958 X 17,958 GENTIVA HEALTH SERVICES INC COM 37247A102 664 40,331 X 40,331 GENWORTH FINL INC COM CL A 37247D106 159 22,797 X 22,797 GENZYME CORP COM 372917104 787 14,136 X 14,136 GERDAU AMERISTEEL CORP COM 37373P105 325 47,611 X 47,611 GILEAD SCIENCES INC COM 375558103 3,747 79,990 X 79,990 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 624 17,669 X 17,669 GLOBAL INDS LTD COM 379336100 348 61,494 X 61,494 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 479 84,519 X 84,519 GOLDMAN SACHS GROUP INC COM 38141G104 5,679 38,514 X 38,514 GOOGLE INC CL A 38259P508 5,462 12,956 X 12,956 GRACO INC COM 384109104 332 15,063 X 15,063 GRAFTECH INTL LTD COM 384313102 121 10,699 X 10,699 GRAHAM CORP COM 384556106 377 28,364 X 28,364 GROUP 1 AUTOMOTIVE INC COM 398905109 428 16,431 X 16,431 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 480 18,723 X 18,723 GULF ISLAND FABRICATION INC COM 402307102 960 60,675 X 60,675 H & E EQUIPMENT SERVICES INC COM 404030108 417 44,635 X 44,635 HNI CORP COM 404251100 424 23,497 X 23,497 HRPT PPTYS TR COM SH BEN INT 40426W101 267 65,742 X 65,742 HSBC HLDGS PLC SPON ADR NEW 404280406 635 15,201 X 15,201 HALLIBURTON CO COM 406216101 973 47,004 X 47,004 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 532 39,116 X 39,116 HARSCO CORP COM 415864107 478 16,879 X 16,879 HARTE-HANKS INC COM 416196103 413 44,650 X 44,650 HARTFORD FINL SVCS GROUP INC COM 416515104 680 57,266 X 57,266 HASBRO INC COM 418056107 647 26,705 X 26,705 HATTERAS FINL CORP COM 41902R103 541 18,923 X 18,923 HEALTHSOUTH CORP COM NEW 421924309 147 10,186 X 10,186 HEALTHCARE RLTY TR COM 421946104 176 10,483 X 10,483 HEARTLAND EXPRESS INC COM 422347104 319 21,663 X 21,663 HEIDRICK & STRUGGLES INTL IN COM 422819102 439 24,059 X 24,059 HENRY JACK & ASSOC INC COM 426281101 259 12,504 X 12,504 HESS CORP COM 42809H107 1,469 27,325 X 27,325 HEWLETT PACKARD CO COM 428236103 6,981 180,615 X 180,615 HILL ROM HLDGS INC COM 431475102 213 13,118 X 13,118 HILLENBRAND INC COM 431571108 259 15,591 X 15,591 HOME DEPOT INC COM 437076102 2,157 91,290 X 91,290 HONEYWELL INTL INC COM 438516106 1,918 61,089 X 61,089 HORACE MANN EDUCATORS CORP N COM 440327104 315 31,611 X 31,611 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 406 34,179 X 34,179 HOST HOTELS & RESORTS INC COM 44107P104 612 72,892 X 72,892 HOT TOPIC INC COM 441339108 641 87,728 X 87,728 HUGOTON RTY TR TEX UNIT BEN INT 444717102 376 26,022 X 26,022 HUNTINGTON BANCSHARES INC COM 446150104 100 23,821 X 23,821 HUNTSMAN CORP COM 447011107 98 19,578 X 19,578 ICU MED INC COM 44930G107 292 7,104 X 7,104 IPCS INC COM NEW 44980Y305 497 33,252 X 33,252 ISTAR FINL INC COM 45031U101 111 39,170 X 39,170 ICON PUB LTD CO SPONSORED ADR 45103T107 529 24,517 X 24,517 ILLINOIS TOOL WKS INC COM 452308109 2,308 61,809 X 61,809 IMMUCOR INC COM 452526106 298 21,682 X 21,682 INFINITY PPTY & CAS CORP COM 45665Q103 613 16,812 X 16,812 INLAND REAL ESTATE CORP COM NEW 457461200 123 17,637 X 17,637 INSIGHT ENTERPRISES INC COM 45765U103 412 42,663 X 42,663 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 583 21,995 X 21,995 INTEGRATED DEVICE TECHNOLOGY COM 458118106 150 24,900 X 24,900 INTEL CORP COM 458140100 6,876 415,490 X 415,490 INTERACTIVE INTELLIGENCE INC COM 45839M103 806 65,708 X 65,708 INTERFACE INC CL A 458665106 389 62,532 X 62,532 INTERDIGITAL INC COM 45867G101 321 13,125 X 13,125 INTERMEC INC COM 458786100 541 41,966 X 41,966 INTERNATIONAL BUSINESS MACHS COM 459200101 9,629 92,216 X 92,216 INTERNATIONAL COAL GRP INC N COM 45928H106 521 182,173 X 182,173 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 324 9,900 X 9,900 INTL PAPER CO COM 460146103 688 45,453 X 45,453 INTERSIL CORP CL A 46069S109 204 16,205 X 16,205 INTERPUBLIC GROUP COS INC COM 460690100 94 18,561 X 18,561 INVENTIV HEALTH INC COM 46122E105 429 31,718 X 31,718 INVESTORS REAL ESTATE TR SH BEN INT 461730103 113 12,760 X 12,760 IRIS INTL INC COM 46270W105 133 11,237 X 11,237 ISHARES TR RUSSELL MIDCAP 464287499 57,781 882,019 X 882,019 ISHARES TR RUSSELL 2000 464287655 30,937 605,660 X 605,660 ISHARES TR RUSSELL 3000 464287689 15,784 293,000 X 293,000 I2 TECHNOLOGIES INC COM NEW 465754208 128 10,200 X 10,200 JPMORGAN CHASE & CO COM 46625H100 7,157 209,830 X 209,830 JACKSON HEWITT TAX SVCS INC COM 468202106 450 71,840 X 71,840 JANUS CAP GROUP INC COM 47102X105 178 15,597 X 15,597 JAZZ PHARMACEUTICALS INC COM 472147107 412 111,307 X 111,307 JOHNSON & JOHNSON COM 478160104 10,740 189,084 X 189,084 JOHNSON CTLS INC COM 478366107 681 31,369 X 31,369 JOS A BANK CLOTHIERS INC COM 480838101 342 9,917 X 9,917 JOY GLOBAL INC COM 481165108 449 12,571 X 12,571 KELLOGG CO COM 487836108 603 12,951 X 12,951 KENDLE INTERNATIONAL INC COM 48880L107 404 33,020 X 33,020 KENEXA CORP COM 488879107 116 10,036 X 10,036 KIMBERLY CLARK CORP COM 494368103 1,201 22,902 X 22,902 KIMCO REALTY CORP COM 49446R109 527 52,472 X 52,472 KINETIC CONCEPTS INC COM NEW 49460W208 676 24,795 X 24,795 KING PHARMACEUTICALS INC COM 495582108 720 74,793 X 74,793 KIRBY CORP COM 497266106 391 12,314 X 12,314 KIRKLANDS INC COM 497498105 437 36,389 X 36,389 KNOLL INC COM NEW 498904200 423 55,761 X 55,761 KNIGHT TRANSN INC COM 499064103 308 18,587 X 18,587 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 604 32,800 X 32,800 KOPPERS HOLDINGS INC COM 50060P106 831 31,530 X 31,530 KOPIN CORP COM 500600101 297 80,362 X 80,362 KRAFT FOODS INC CL A 50075N104 2,055 81,092 X 81,092 KROGER CO COM 501044101 793 35,953 X 35,953 LHC GROUP INC COM 50187A107 889 40,019 X 40,019 LSB INDS INC COM 502160104 455 28,146 X 28,146 LA Z BOY INC COM 505336107 580 122,785 X 122,785 LACLEDE GROUP INC COM 505597104 410 12,384 X 12,384 LANCASTER COLONY CORP COM 513847103 308 6,985 X 6,985 LANDAUER INC COM 51476K103 276 4,498 X 4,498 LANDSTAR SYS INC COM 515098101 357 9,927 X 9,927 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 338 27,405 X 27,405 LENNAR CORP CL A 526057104 120 12,417 X 12,417 LEXMARK INTL NEW CL A 529771107 216 13,652 X 13,652 LIFEPOINT HOSPITALS INC COM 53219L109 778 29,623 X 29,623 LILLY ELI & CO COM 532457108 3,890 112,303 X 112,303 LIMITED BRANDS INC COM 532716107 1,349 112,668 X 112,668 LINCOLN ELEC HLDGS INC COM 533900106 410 11,379 X 11,379 LINCOLN NATL CORP IND COM 534187109 678 39,401 X 39,401 LINN ENERGY LLC UNIT LTD LIAB 536020100 251 12,848 X 12,848 LITTELFUSE INC COM 537008104 412 20,644 X 20,644 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 589 123,377 X 123,377 LO-JACK CORP COM 539451104 54 12,900 X 12,900 LOCKHEED MARTIN CORP COM 539830109 3,262 40,446 X 40,446 LODGENET INTERACTIVE CORP COM 540211109 305 89,307 X 89,307 LOEWS CORP COM 540424108 477 17,426 X 17,426 LORILLARD INC COM 544147101 306 4,513 X 4,513 LOUISIANA PAC CORP COM 546347105 365 106,729 X 106,729 LOWES COS INC COM 548661107 1,519 78,247 X 78,247 M & T BK CORP COM 55261F104 495 9,726 X 9,726 MDU RES GROUP INC COM 552690109 740 38,989 X 38,989 MFA FINANCIAL INC COM 55272X102 255 36,793 X 36,793 MKS INSTRUMENT INC COM 55306N104 542 41,251 X 41,251 MSC INDL DIRECT INC CL A 553530106 213 5,999 X 5,999 MSCI INC CL A 55354G100 429 17,544 X 17,544 MTS SYS CORP COM 553777103 627 30,369 X 30,369 MACYS INC COM 55616P104 1,372 116,658 X 116,658 MADDEN STEVEN LTD COM 556269108 262 10,347 X 10,347 MAGELLAN HEALTH SVCS INC COM NEW 559079207 472 14,380 X 14,380 MANULIFE FINL CORP COM 56501R106 627 36,146 X 36,146 MAP PHARMACEUTICALS INC COM 56509R108 523 42,838 X 42,838 MARATHON OIL CORP COM 565849106 1,857 61,640 X 61,640 MARCUS CORP COM 566330106 152 14,471 X 14,471 MARINER ENERGY INC COM 56845T305 402 34,225 X 34,225 MARSHALL & ILSLEY CORP NEW COM 571837103 78 16,169 X 16,169 MARTEK BIOSCIENCES CORP COM 572901106 729 34,468 X 34,468 MARTEN TRANS LTD COM 573075108 773 37,216 X 37,216 MASCO CORP COM 574599106 690 72,014 X 72,014 MASTEC INC COM 576323109 204 17,374 X 17,374 MASTERCARD INC CL A 57636Q104 651 3,890 X 3,890 MATRIXX INITIATIVES INC COM 57685L105 79 14,094 X 14,094 MAXIM INTEGRATED PRODS INC COM 57772K101 617 39,318 X 39,318 MAXYGEN INC COM 577776107 289 43,000 X 43,000 MAXIMUS INC COM 577933104 373 9,050 X 9,050 MCDONALDS CORP COM 580135101 3,588 62,404 X 62,404 MCGRATH RENTCORP COM 580589109 466 24,452 X 24,452 MCKESSON CORP COM 58155Q103 663 15,075 X 15,075 MCMORAN EXPLORATION CO COM 582411104 310 52,001 X 52,001 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,540 55,684 X 55,684 MEDTRONIC INC COM 585055106 2,122 60,810 X 60,810 MENS WEARHOUSE INC COM 587118100 916 47,769 X 47,769 MERCK & CO INC COM 589331107 3,930 140,559 X 140,559 MEREDITH CORP COM 589433101 251 9,826 X 9,826 METLIFE INC COM 59156R108 2,032 67,703 X 67,703 METTLER TOLEDO INTERNATIONAL COM 592688105 338 4,377 X 4,377 MICREL INC COM 594793101 304 41,475 X 41,475 MICROSOFT CORP COM 594918104 10,496 441,546 X 441,546 MICROSTRATEGY INC CL A NEW 594972408 393 7,835 X 7,835 MICROSEMI CORP COM 595137100 433 31,384 X 31,384 MID-AMER APT CMNTYS INC COM 59522J103 290 7,893 X 7,893 MILLER HERMAN INC COM 600544100 350 22,805 X 22,805 MINERALS TECHNOLOGIES INC COM 603158106 226 6,281 X 6,281 MIRANT CORP NEW COM 60467R100 732 46,478 X 46,478 MOBILE MINI INC COM 60740F105 161 11,000 X 11,000 MOLINA HEALTHCARE INC COM 60855R100 950 39,712 X 39,712 MOLEX INC COM 608554101 203 13,077 X 13,077 MONSANTO CO NEW COM 61166W101 2,216 29,815 X 29,815 MOOG INC CL A 615394202 448 17,351 X 17,351 MORGAN STANLEY COM NEW 617446448 3,678 129,010 X 129,010 MOSAIC CO COM 61945A107 370 8,348 X 8,348 MOTOROLA INC COM 620076109 1,455 219,442 X 219,442 MUELLER INDS INC COM 624756102 310 14,905 X 14,905 NVE CORP COM NEW 629445206 374 7,703 X 7,703 NYSE EURONEXT COM 629491101 382 14,001 X 14,001 NATIONAL FINL PARTNERS CORP COM 63607P208 193 26,431 X 26,431 NATIONAL OILWELL VARCO INC COM 637071101 726 22,233 X 22,233 NATIONAL RETAIL PROPERTIES I COM 637417106 186 10,714 X 10,714 NATIONAL SEMICONDUCTOR CORP COM 637640103 324 25,814 X 25,814 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 248 11,799 X 11,799 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 379 27,896 X 27,896 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 348 35,553 X 35,553 NETEASE COM INC SPONSORED ADR 64110W102 522 14,847 X 14,847 NEUSTAR INC CL A 64126X201 381 17,190 X 17,190 NEUTRAL TANDEM INC COM 64128B108 513 17,386 X 17,386 NEWELL RUBBERMAID INC COM 651229106 653 62,701 X 62,701 NEWMARKET CORP COM 651587107 524 7,788 X 7,788 NEWMONT MINING CORP COM 651639106 1,055 25,817 X 25,817 NEWS CORP CL A 65248E104 2,370 260,161 X 260,161 NIKE INC CL B 654106103 972 18,773 X 18,773 99 CENTS ONLY STORES COM 65440K106 506 37,274 X 37,274 NOKIA CORP SPONSORED ADR 654902204 646 44,301 X 44,301 NORDSTROM INC COM 655664100 676 33,970 X 33,970 NORFOLK SOUTHERN CORP COM 655844108 762 20,236 X 20,236 NORTHROP GRUMMAN CORP COM 666807102 1,458 31,912 X 31,912 NORTHSTAR RLTY FIN CORP COM 66704R100 57 20,194 X 20,194 NORTHWEST PIPE CO COM 667746101 473 13,611 X 13,611 NOVARTIS A G SPONSORED ADR 66987V109 652 15,981 X 15,981 NOVEN PHARMACEUTICALS INC COM 670009109 1,424 99,556 X 99,556 NU SKIN ENTERPRISES INC CL A 67018T105 673 43,990 X 43,990 NTELOS HLDGS CORP COM 67020Q107 549 29,815 X 29,815 NUCOR CORP COM 670346105 766 17,233 X 17,233 NUSTAR ENERGY LP UNIT COM 67058H102 734 13,585 X 13,585 NUTRI SYS INC NEW COM 67069D108 278 19,160 X 19,160 O CHARLEYS INC COM 670823103 528 57,120 X 57,120 OSI SYSTEMS INC COM 671044105 529 25,384 X 25,384 OCCIDENTAL PETE CORP DEL COM 674599105 2,947 44,788 X 44,788 OCWEN FINL CORP COM NEW 675746309 674 51,987 X 51,987 ODYSSEY HEALTHCARE INC COM 67611V101 201 19,519 X 19,519 OIL STS INTL INC COM 678026105 435 17,950 X 17,950 OLD REP INTL CORP COM 680223104 592 60,101 X 60,101 OMNICOM GROUP INC COM 681919106 542 17,162 X 17,162 OMNICELL INC COM 68213N109 200 18,622 X 18,622 ONE LIBERTY PPTYS INC COM 682406103 59 10,200 X 10,200 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 647 54,958 X 54,958 ORACLE CORP COM 68389X105 4,587 214,137 X 214,137 ORIENTAL FINL GROUP INC COM 68618W100 565 58,240 X 58,240 OWENS ILL INC COM NEW 690768403 354 12,624 X 12,624 PDL BIOPHARMA INC COM 69329Y104 306 38,792 X 38,792 P F CHANGS CHINA BISTRO INC COM 69333Y108 938 29,261 X 29,261 PNC FINL SVCS GROUP INC COM 693475105 1,500 38,659 X 38,659 PPG INDS INC COM 693506107 644 14,659 X 14,659 PPL CORP COM 69351T106 649 19,691 X 19,691 PS BUSINESS PKS INC CALIF COM 69360J107 405 8,361 X 8,361 PACCAR INC COM 693718108 631 19,461 X 19,461 PACIFIC SUNWEAR CALIF INC COM 694873100 373 110,351 X 110,351 PACKAGING CORP AMER COM 695156109 309 19,053 X 19,053 PACTIV CORP COM 695257105 311 14,327 X 14,327 PAR PHARMACEUTICAL COS INC COM 69888P106 404 26,698 X 26,698 PAREXEL INTL CORP COM 699462107 537 37,347 X 37,347 PARTNER COMMUNICATIONS CO LT ADR 70211M109 379 22,175 X 22,175 PATTERSON UTI ENERGY INC COM 703481101 220 17,105 X 17,105 PEABODY ENERGY CORP COM 704549104 1,014 33,633 X 33,633 PEARSON PLC SPONSORED ADR 705015105 695 68,763 X 68,763 PENNEY J C INC COM 708160106 714 24,868 X 24,868 PEPSICO INC COM 713448108 6,438 117,144 X 117,144 PERRIGO CO COM 714290103 829 29,827 X 29,827 PETSMART INC COM 716768106 914 42,588 X 42,588 PFIZER INC COM 717081103 7,898 526,564 X 526,564 PHILIP MORRIS INTL INC COM 718172109 4,833 110,791 X 110,791 PIPER JAFFRAY COS COM 724078100 345 7,900 X 7,900 PITNEY BOWES INC COM 724479100 693 31,623 X 31,623 PLANTRONICS INC NEW COM 727493108 191 10,105 X 10,105 POLARIS INDS INC COM 731068102 588 18,315 X 18,315 POLO RALPH LAUREN CORP CL A 731572103 225 4,200 X 4,200 POPULAR INC COM 733174106 29 13,294 X 13,294 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 762 19,671 X 19,671 POWELL INDS INC COM 739128106 718 19,361 X 19,361 PRAXAIR INC COM 74005P104 1,186 16,682 X 16,682 PRE PAID LEGAL SVCS INC COM 740065107 526 12,077 X 12,077 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 668 35,477 X 35,477 PROCTER & GAMBLE CO COM 742718109 8,490 166,153 X 166,153 PROLOGIS SH BEN INT 743410102 474 58,870 X 58,870 PRUDENTIAL FINL INC COM 744320102 875 23,519 X 23,519 PUBLIC SVC ENTERPRISE GROUP COM 744573106 877 26,884 X 26,884 QLOGIC CORP COM 747277101 397 31,303 X 31,303 QUAKER CHEM CORP COM 747316107 219 16,464 X 16,464 QUALCOMM INC COM 747525103 4,031 89,174 X 89,174 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 282 56,351 X 56,351 QUIDEL CORP COM 74838J101 379 26,062 X 26,062 QWEST COMMUNICATIONS INTL IN COM 749121109 669 161,230 X 161,230 RF MICRODEVICES INC COM 749941100 1,183 314,522 X 314,522 RACKSPACE HOSTING INC COM 750086100 531 38,315 X 38,315 RADIOSHACK CORP COM 750438103 1,117 80,031 X 80,031 RAVEN INDS INC COM 754212108 525 20,522 X 20,522 RAYTHEON CO COM NEW 755111507 2,199 49,494 X 49,494 RED HAT INC COM 756577102 250 12,438 X 12,438 RED ROBIN GOURMET BURGERS IN COM 75689M101 400 21,311 X 21,311 REDWOOD TR INC COM 758075402 349 23,658 X 23,658 REGIS CORP MINN COM 758932107 812 46,667 X 46,667 REGIONS FINANCIAL CORP NEW COM 7591EP100 336 83,046 X 83,046 REVLON INC CL A NEW 761525609 358 65,733 X 65,733 REX ENERGY CORPORATION COM 761565100 536 94,062 X 94,062 REYNOLDS AMERICAN INC COM 761713106 1,026 26,571 X 26,571 ROBBINS & MYERS INC COM 770196103 227 11,805 X 11,805 ROCKWELL AUTOMATION INC COM 773903109 667 20,754 X 20,754 ROCKY BRANDS INC COM 774515100 81 20,700 X 20,700 ROGERS CORP COM 775133101 374 18,498 X 18,498 ROSS STORES INC COM 778296103 685 17,757 X 17,757 ROYAL BK CDA MONTREAL QUE COM 780087102 658 16,108 X 16,108 RUBY TUESDAY INC COM 781182100 1,234 185,259 X 185,259 S & T BANCORP INC COM 783859101 200 16,456 X 16,456 SPDR TR UNIT SER 1 78462F103 2,155 23,440 X 23,440 SPSS INC COM 78462K102 314 9,411 X 9,411 S1 CORPORATION COM 78463B101 248 35,804 X 35,804 SVB FINL GROUP COM 78486Q101 250 9,181 X 9,181 SWS GROUP INC COM 78503N107 369 26,406 X 26,406 SABINE ROYALTY TR UNIT BEN INT 785688102 325 7,347 X 7,347 ST JUDE MED INC COM 790849103 661 16,071 X 16,071 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 250 17,379 X 17,379 SANDERSON FARMS INC COM 800013104 476 10,570 X 10,570 SANOFI AVENTIS SPONSORED ADR 80105N105 688 23,338 X 23,338 SAPIENT CORP COM 803062108 233 36,964 X 36,964 SATYAM COMPUTER SERVICES LTD ADR 804098101 99 31,919 X 31,919 SCANSOURCE INC COM 806037107 226 9,200 X 9,200 SCHERING PLOUGH CORP COM 806605101 2,211 88,012 X 88,012 SCHLUMBERGER LTD COM 806857108 3,548 65,562 X 65,562 SCHWAB CHARLES CORP NEW COM 808513105 895 51,037 X 51,037 SCHWEITZER-MAUDUIT INTL INC COM 808541106 580 21,320 X 21,320 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 336 12,083 X 12,083 SEACOR HOLDINGS INC COM 811904101 431 5,722 X 5,722 SEALED AIR CORP NEW COM 81211K100 797 43,207 X 43,207 SEALY CORP COM 812139301 914 466,552 X 466,552 SELECTIVE INS GROUP INC COM 816300107 168 13,177 X 13,177 SENIOR HSG PPTYS TR SH BEN INT 81721M109 402 24,617 X 24,617 SEPRACOR INC COM 817315104 719 41,470 X 41,470 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 401 7,656 X 7,656 SIEMENS A G SPONSORED ADR 826197501 1,321 19,088 X 19,088 SIGMA DESIGNS INC COM 826565103 637 39,734 X 39,734 SIGA TECHNOLOGIES INC COM 826917106 296 35,112 X 35,112 SILGAN HOLDINGS INC COM 827048109 266 5,433 X 5,433 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 258 41,710 X 41,710 SIMON PPTY GROUP INC NEW COM 828806109 2,050 39,859 X 39,859 SKYWORKS SOLUTIONS INC COM 83088M102 133 13,564 X 13,564 SKILLSOFT PLC SPONSORED ADR 830928107 213 27,324 X 27,324 SMITH MICRO SOFTWARE INC COM 832154108 678 69,205 X 69,205 SOFTBRANDS INC COM 83402A107 10 10,670 X 10,670 SOHU COM INC COM 83408W103 340 5,413 X 5,413 SONIC AUTOMOTIVE INC CL A 83545G102 467 45,991 X 45,991 SONOCO PRODS CO COM 835495102 624 26,075 X 26,075 SONOSITE INC COM 83568G104 287 14,327 X 14,327 SOURCEFIRE INC COM 83616T108 467 37,682 X 37,682 SOUTHERN CO COM 842587107 1,286 41,285 X 41,285 SOUTHERN COPPER CORP COM 84265V105 238 11,642 X 11,642 SPARTAN MTRS INC COM 846819100 503 44,374 X 44,374 SPRINT NEXTEL CORP COM SER 1 852061100 710 147,662 X 147,662 STAGE STORES INC COM NEW 85254C305 392 35,305 X 35,305 STANDARD PARKING CORP COM 853790103 275 16,900 X 16,900 STAPLES INC COM 855030102 755 37,399 X 37,399 STATE STR CORP COM 857477103 1,251 26,506 X 26,506 STEAK N SHAKE CO COM 857873103 649 74,215 X 74,215 STEIN MART INC COM 858375108 586 66,087 X 66,087 STERLING BANCSHARES INC COM 858907108 66 10,500 X 10,500 STMICROELECTRONICS N V NY REGISTRY 861012102 706 93,981 X 93,981 STONE ENERGY CORP COM 861642106 309 41,652 X 41,652 STRYKER CORP COM 863667101 644 16,195 X 16,195 STURM RUGER & CO INC COM 864159108 296 23,789 X 23,789 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2,298 38,230 X 38,230 TIBCO SOFTWARE INC COM 88632Q103 215 29,998 X 29,998 TIME WARNER INC COM NEW 887317303 1,622 64,382 X 64,382 TIME WARNER CABLE INC COM 88732J207 598 18,897 X 18,897 TITANIUM METALS CORP COM NEW 888339207 206 22,413 X 22,413 TIVO INC COM 888706108 110 10,487 X 10,487 TOMPKINS FINANCIAL CORPORATI COM 890110109 218 4,550 X 4,550 TORO CO COM 891092108 296 9,904 X 9,904 TORONTO DOMINION BK ONT COM NEW 891160509 698 13,499 X 13,499 TOTAL S A SPONSORED ADR 89151E109 718 13,231 X 13,231 TRACTOR SUPPLY CO COM 892356106 244 5,900 X 5,900 TRADESTATION GROUP INC COM 89267P105 199 23,500 X 23,500 TRAVELERS COMPANIES INC COM 89417E109 2,672 65,113 X 65,113 TRIUMPH GROUP INC NEW COM 896818101 467 11,673 X 11,673 TRUEBLUE INC COM 89785X101 93 11,051 X 11,051 TRUSTCO BK CORP N Y COM 898349105 138 23,409 X 23,409 TRUSTMARK CORP COM 898402102 234 12,133 X 12,133 TWEEN BRANDS INC COM 901166108 249 37,286 X 37,286 UGI CORP NEW COM 902681105 245 9,593 X 9,593 US BANCORP DEL COM NEW 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355 12,234 X 12,234 WABCO HLDGS INC COM 92927K102 416 23,527 X 23,527 WMS INDS INC COM 929297109 244 7,746 X 7,746 WAL MART STORES INC COM 931142103 5,954 122,917 X 122,917 WALGREEN CO COM 931422109 1,581 53,763 X 53,763 WALTER ENERGY INC COM 93317Q105 409 11,289 X 11,289 WASTE MGMT INC DEL COM 94106L109 746 26,505 X 26,505 WEBSTER FINL CORP CONN COM 947890109 109 13,521 X 13,521 WEIGHT WATCHERS INTL INC NEW COM 948626106 477 18,492 X 18,492 WELLPOINT INC COM 94973V107 2,778 54,596 X 54,596 WELLS FARGO & CO NEW COM 949746101 5,649 232,834 X 232,834 WERNER ENTERPRISES INC COM 950755108 407 22,473 X 22,473 WESTERN UN CO COM 959802109 647 39,441 X 39,441 WILLBROS GROUP INC DEL COM 969203108 820 65,522 X 65,522 WILLIAMS COS INC DEL COM 969457100 489 31,296 X 31,296 WILMINGTON TRUST CORP COM 971807102 215 15,724 X 15,724 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 310 5,642 X 5,642 WIND RIVER SYSTEMS INC COM 973149107 134 11,675 X 11,675 WINDSTREAM CORP COM 97381W104 667 79,726 X 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