-----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, BAPD/PDJH7Wj31GYOREW3CQe2+0PcgxoNiYGH7CLgTveraO4jcDPGCLe2BuLqzgm +HizG3DpK9842VdiL4qtLA== 0000315189-10-000006.txt : 20100126 0000315189-10-000006.hdr.sgml : 20100126 20100126152227 ACCESSION NUMBER: 0000315189-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100126 DATE AS OF CHANGE: 20100126 EFFECTIVENESS DATE: 20100126 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: 10547584 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 dec0913f.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 December 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 January 26, 2010 - --------------------- ----------------- ----------------- [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: 870 Form 13F Information Table Value Total: $990,690 (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 DEUTSCHE BANK AG NAMEN AKT D18190898 412 5,814 X 5,814 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 408 8,846 X 8,846 COOPER INDUSTRIES PLC SHS G24140108 792 18,569 X 18,569 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 615 16,518 X 16,518 EVEREST RE GROUP LTD COM G3223R108 459 5,360 X 5,360 GARMIN LTD ORD G37260109 1,271 41,400 X 41,400 HELEN OF TROY CORP LTD COM G4388N106 478 19,537 X 19,537 HERBALIFE LTD COM USD SHS G4412G101 530 13,065 X 13,065 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 399 30,065 X 30,065 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 509 24,538 X 24,538 MAX CAPITAL GROUP LTD SHS G6052F103 219 9,813 X 9,813 MONTPELIER RE HOLDINGS LTD SHS G62185106 219 12,628 X 12,628 ONEBEACON INSURANCE GROUP LT CL A G67742109 458 33,233 X 33,233 PARTNERRE LTD COM G6852T105 1,175 15,741 X 15,741 PLATINUM UNDERWRITER HLDGS L COM G7127P100 698 18,240 X 18,240 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 478 75,961 X 75,961 WARNER CHILCOTT PLC IRELAND SHS A G94368100 976 34,295 X 34,295 WHITE MTNS INS GROUP LTD COM G9618E107 219 657 X 657 ACE LTD SHS H0023R105 808 16,032 X 16,032 TRANSOCEAN LTD REG SHS H8817H100 398 4,804 X 4,804 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 836 34,050 X 34,050 CELLCOM ISRAEL LTD SHS M2196U109 362 11,294 X 11,294 ORTHOFIX INTL N V COM N6748L102 416 13,451 X 13,451 STEINER LEISURE LTD ORD P8744Y102 963 24,220 X 24,220 DIANA SHIPPING INC COM Y2066G104 616 42,527 X 42,527 GENCO SHIPPING & TRADING LTD SHS Y2685T107 448 20,018 X 20,018 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 479 23,985 X 23,985 TEEKAY TANKERS LTD CL A Y8565N102 490 57,438 X 57,438 AAON INC COM PAR $0.004 000360206 233 11,962 X 11,962 ACCO BRANDS CORP COM 00081T108 507 69,643 X 69,643 AFC ENTERPRISES INC COM 00104Q107 333 40,822 X 40,822 AFLAC INC COM 001055102 1,952 42,214 X 42,214 AGL RES INC COM 001204106 262 7,193 X 7,193 AMN HEALTHCARE SERVICES INC COM 001744101 105 11,567 X 11,567 APAC CUSTOMER SERVICES INC COM 00185E106 304 51,005 X 51,005 AT&T INC COM 00206R102 9,788 349,198 X 349,198 ATC TECHNOLOGY CORP COM 00211W104 1,090 45,714 X 45,714 AZZ INC COM 002474104 616 18,849 X 18,849 ABBOTT LABS COM 002824100 4,458 82,568 X 82,568 ACERGY S A SPONSORED ADR 00443E104 275 17,622 X 17,622 ACTIVISION BLIZZARD INC COM 00507V109 331 29,801 X 29,801 ACXIOM CORP COM 005125109 467 34,800 X 34,800 ADOBE SYS INC COM 00724F101 1,028 27,952 X 27,952 ADTRAN INC COM 00738A106 380 16,859 X 16,859 ADVANCE AMER CASH ADVANCE CT COM 00739W107 580 104,267 X 104,267 ADVANCED ENERGY INDS COM 007973100 536 35,549 X 35,549 AETNA INC NEW COM 00817Y108 756 23,852 X 23,852 AIR METHODS CORP COM PAR $.06 009128307 441 13,108 X 13,108 AIR PRODS & CHEMS INC COM 009158106 908 11,198 X 11,198 AIR TRANSPORT SERVICES GRP I COM 00922R105 313 118,450 X 118,450 ALASKA AIR GROUP INC COM 011659109 466 13,492 X 13,492 ALBANY INTL CORP CL A 012348108 746 33,205 X 33,205 ALCOA INC COM 013817101 838 51,996 X 51,996 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 383 5,959 X 5,959 ALLEGHENY TECHNOLOGIES INC COM 01741R102 423 9,452 X 9,452 ALLERGAN INC COM 018490102 1,024 16,249 X 16,249 ALLIANCE ONE INTL INC COM 018772103 126 25,860 X 25,860 ALLIANT TECHSYSTEMS INC COM 018804104 555 6,293 X 6,293 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 645 22,968 X 22,968 ALLSTATE CORP COM 020002101 3,272 108,905 X 108,905 ALON USA ENERGY INC COM 020520102 430 62,878 X 62,878 ALPHA NATURAL RESOURCES INC COM 02076X102 922 21,259 X 21,259 ALTRA HOLDINGS INC COM 02208R106 556 44,988 X 44,988 ALTRIA GROUP INC COM 02209S103 2,173 110,707 X 110,707 AMAZON COM INC COM 023135106 4,031 29,965 X 29,965 AMCOL INTL CORP COM 02341W103 492 17,325 X 17,325 AMEDISYS INC COM 023436108 683 14,057 X 14,057 AMERICAN ELEC PWR INC COM 025537101 885 25,442 X 25,442 AMERICAN EQTY INVT LIFE HLD COM 025676206 673 90,489 X 90,489 AMERICAN EXPRESS CO COM 025816109 2,194 54,148 X 54,148 AMERICAN FINL GROUP INC OHIO COM 025932104 1,437 57,615 X 57,615 AMERICAN GREETINGS CORP CL A 026375105 475 21,779 X 21,779 AMERICAN MED SYS HLDGS INC COM 02744M108 465 24,116 X 24,116 AMERICAN PUBLIC EDUCATION IN COM 02913V103 427 12,413 X 12,413 AMERICAN STS WTR CO COM 029899101 479 13,522 X 13,522 AMERICAN TOWER CORP CL A 029912201 917 21,223 X 21,223 AMERICAN SUPERCONDUCTOR CORP COM 030111108 254 6,217 X 6,217 AMERISTAR CASINOS INC COM 03070Q101 423 27,799 X 27,799 AMGEN INC COM 031162100 3,056 54,028 X 54,028 AMKOR TECHNOLOGY INC COM 031652100 905 126,335 X 126,335 AMSURG CORP COM 03232P405 530 24,060 X 24,060 ANADARKO PETE CORP COM 032511107 1,663 26,639 X 26,639 ANIXTER INTL INC COM 035290105 391 8,307 X 8,307 ANNALY CAP MGMT INC COM 035710409 1,240 71,498 X 71,498 ANWORTH MORTGAGE ASSET CP COM 037347101 204 29,115 X 29,115 APACHE CORP COM 037411105 2,281 22,109 X 22,109 APOGEE ENTERPRISES INC COM 037598109 407 29,056 X 29,056 APOLLO INVT CORP COM 03761U106 129 13,548 X 13,548 APPLE INC COM 037833100 12,643 59,995 X 59,995 APPLIED MATLS INC COM 038222105 2,678 192,144 X 192,144 ARCHER DANIELS MIDLAND CO COM 039483102 1,073 34,261 X 34,261 ARES CAP CORP COM 04010L103 156 12,567 X 12,567 ARIBA INC COM NEW 04033V203 126 10,050 X 10,050 ARKANSAS BEST CORP DEL COM 040790107 384 13,044 X 13,044 ARRIS GROUP INC COM 04269Q100 508 44,410 X 44,410 ARROW ELECTRS INC COM 042735100 253 8,547 X 8,547 ASSOCIATED BANC CORP COM 045487105 151 13,678 X 13,678 ASTORIA FINL CORP COM 046265104 511 41,137 X 41,137 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 496 13,312 X 13,312 AURIZON MINES LTD COM 05155P106 326 72,500 X 72,500 AUTOMATIC DATA PROCESSING IN COM 053015103 1,149 26,824 X 26,824 AVERY DENNISON CORP COM 053611109 1,174 32,170 X 32,170 AVNET INC COM 053807103 524 17,369 X 17,369 BB&T CORP COM 054937107 876 34,522 X 34,522 BCE INC COM NEW 05534B760 900 32,580 X 32,580 BGC PARTNERS INC CL A 05541T101 107 23,256 X 23,256 BP PLC SPONSORED ADR 055622104 471 8,127 X 8,127 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 348 4,198 X 4,198 BT GROUP PLC ADR 05577E101 1,156 53,171 X 53,171 BADGER METER INC COM 056525108 261 6,551 X 6,551 BAKER HUGHES INC COM 057224107 669 16,526 X 16,526 BANK OF AMERICA CORPORATION COM 060505104 9,861 654,783 X 654,783 BANK HAWAII CORP COM 062540109 488 10,368 X 10,368 BANK MONTREAL QUE COM 063671101 876 16,504 X 16,504 BANK OF NEW YORK MELLON CORP COM 064058100 3,546 126,777 X 126,777 BARNES & NOBLE INC COM 067774109 205 10,751 X 10,751 BASIC ENERGY SVCS INC NEW COM 06985P100 430 48,327 X 48,327 BAXTER INTL INC COM 071813109 1,896 32,310 X 32,310 BECTON DICKINSON & CO COM 075887109 1,008 12,784 X 12,784 BEMIS INC COM 081437105 1,425 48,053 X 48,053 BERRY PETE CO CL A 085789105 960 32,936 X 32,936 BEST BUY INC COM 086516101 709 17,973 X 17,973 BIG 5 SPORTING GOODS CORP COM 08915P101 556 32,367 X 32,367 BIG LOTS INC COM 089302103 875 30,192 X 30,192 BIOGEN IDEC INC COM 09062X103 824 15,400 X 15,400 BIOMED REALTY TRUST INC COM 09063H107 367 23,271 X 23,271 BIOVAIL CORP COM 09067J109 486 34,825 X 34,825 BLACKROCK INC COM 09247X101 249 1,073 X 1,073 BLOCK H & R INC COM 093671105 931 41,180 X 41,180 BOEING CO COM 097023105 2,869 53,005 X 53,005 BOSTON BEER INC CL A 100557107 706 15,160 X 15,160 BOSTON SCIENTIFIC CORP COM 101137107 724 80,390 X 80,390 BOYD GAMING CORP COM 103304101 479 57,228 X 57,228 BRADY CORP CL A 104674106 409 13,635 X 13,635 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 136 11,922 X 11,922 BRASIL TELECOM SA SPONS ADR PFD 10553M101 358 12,296 X 12,296 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 418 39,513 X 39,513 BRIDGEPOINT ED INC COM 10807M105 796 52,983 X 52,983 BRINKER INTL INC COM 109641100 269 17,999 X 17,999 BRISTOL MYERS SQUIBB CO COM 110122108 3,206 126,972 X 126,972 BROADCOM CORP CL A 111320107 1,345 42,753 X 42,753 BRONCO DRILLING CO INC COM 112211107 430 84,865 X 84,865 BROWN SHOE INC NEW COM 115736100 194 19,702 X 19,702 BRUKER CORP COM 116794108 460 38,132 X 38,132 BRUNSWICK CORP COM 117043109 527 41,472 X 41,472 BUCKLE INC COM 118440106 281 9,595 X 9,595 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,947 29,886 X 29,886 CBL & ASSOC PPTYS INC COM 124830100 312 32,236 X 32,236 CBS CORP NEW CL B 124857202 457 32,515 X 32,515 CKE RESTAURANTS INC COM 12561E105 428 50,534 X 50,534 CKX INC COM 12562M106 251 47,575 X 47,575 CME GROUP INC COM 12572Q105 2,910 8,662 X 8,662 CNOOC LTD SPONSORED ADR 126132109 469 3,015 X 3,015 CNX GAS CORP COM 12618H309 425 14,410 X 14,410 CSG SYS INTL INC COM 126349109 506 26,531 X 26,531 CSX CORP COM 126408103 1,013 20,892 X 20,892 CVB FINL CORP COM 126600105 92 10,600 X 10,600 CVS CAREMARK CORPORATION COM 126650100 2,503 77,695 X 77,695 CA INC COM 12673P105 495 22,029 X 22,029 CABELAS INC COM 126804301 957 67,096 X 67,096 CACI INTL INC CL A 127190304 482 9,877 X 9,877 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 457 24,926 X 24,926 CDN IMPERIAL BK OF COMMERCE COM 136069101 834 12,906 X 12,906 CANTEL MEDICAL CORP COM 138098108 662 32,815 X 32,815 CAPITAL ONE FINL CORP COM 14040H105 1,372 35,788 X 35,788 CAPITALSOURCE INC COM 14055X102 127 31,892 X 31,892 CAPSTEAD MTG CORP COM NO PAR 14067E506 162 11,902 X 11,902 CARBO CERAMICS INC COM 140781105 442 6,491 X 6,491 CARDINAL HEALTH INC COM 14149Y108 1,068 33,115 X 33,115 CAREFUSION CORP COM 14170T101 240 9,609 X 9,609 CARLISLE COS INC COM 142339100 631 18,425 X 18,425 CARNIVAL CORP PAIRED CTF 143658300 741 23,380 X 23,380 CARPENTER TECHNOLOGY CORP COM 144285103 528 19,601 X 19,601 CARTER INC COM 146229109 711 27,099 X 27,099 CASCADE CORP COM 147195101 576 20,952 X 20,952 CASH AMER INTL INC COM 14754D100 451 12,897 X 12,897 CATERPILLAR INC DEL COM 149123101 1,830 32,114 X 32,114 CATO CORP NEW CL A 149205106 626 31,217 X 31,217 CELGENE CORP COM 151020104 1,368 24,564 X 24,564 CENTENE CORP DEL COM 15135B101 1,151 54,390 X 54,390 CEPHEID COM 15670R107 235 18,867 X 18,867 CENTURYTEL INC COM 156700106 795 21,951 X 21,951 CERADYNE INC COM 156710105 580 30,167 X 30,167 CHARMING SHOPPES INC COM 161133103 165 25,508 X 25,508 CHATTEM INC COM 162456107 438 4,693 X 4,693 CHECKPOINT SYS INC COM 162825103 263 17,272 X 17,272 CHEESECAKE FACTORY INC COM 163072101 635 29,428 X 29,428 CHESAPEAKE ENERGY CORP COM 165167107 865 33,415 X 33,415 CHEVRON CORP NEW COM 166764100 10,923 141,877 X 141,877 CHILDRENS PL RETAIL STORES I COM 168905107 356 10,795 X 10,795 CHIMERA INVT CORP COM 16934Q109 479 123,330 X 123,330 CHINA SEC & SURVE TECH INC COM 16942J105 488 63,910 X 63,910 CHINDEX INTERNATIONAL INC COM 169467107 445 31,463 X 31,463 CHIPOTLE MEXICAN GRILL INC CL A 169656105 270 3,060 X 3,060 CHOICE HOTELS INTL INC COM 169905106 334 10,558 X 10,558 CHIQUITA BRANDS INTL INC COM 170032809 496 27,521 X 27,521 CHRISTOPHER & BANKS CORP COM 171046105 235 30,902 X 30,902 CHUBB CORP COM 171232101 2,230 45,350 X 45,350 CINCINNATI BELL INC NEW COM 171871106 513 148,794 X 148,794 CIRCOR INTL INC COM 17273K109 597 23,715 X 23,715 CISCO SYS INC COM 17275R102 7,369 307,810 X 307,810 CIRRUS LOGIC INC COM 172755100 470 68,902 X 68,902 CITIGROUP INC COM 172967101 3,396 1,025,845 X 1,025,845 CITY NATL CORP COM 178566105 282 6,188 X 6,188 CNINSURE INC SPONSORED ADR 18976M103 423 21,058 X 21,058 COCA COLA CO COM 191216100 7,042 123,542 X 123,542 COGENT COMM GROUP INC COM NEW 19239V302 108 10,963 X 10,963 COGNEX CORP COM 192422103 216 12,182 X 12,182 COHEN & STEERS INC COM 19247A100 227 9,922 X 9,922 COINSTAR INC COM 19259P300 499 17,947 X 17,947 COLGATE PALMOLIVE CO COM 194162103 3,846 46,817 X 46,817 COLUMBIA SPORTSWEAR CO COM 198516106 614 15,722 X 15,722 COMFORT SYS USA INC COM 199908104 136 11,001 X 11,001 COMCAST CORP NEW CL A 20030N101 4,698 278,646 X 278,646 COMMERCE BANCSHARES INC COM 200525103 434 11,221 X 11,221 COMMERCIAL METALS CO COM 201723103 239 15,291 X 15,291 COMPASS MINERALS INTL INC COM 20451N101 328 4,882 X 4,882 COMPUTER PROGRAMS & SYS INC COM 205306103 488 10,600 X 10,600 COMSTOCK RES INC COM NEW 205768203 361 8,907 X 8,907 CONMED CORP COM 207410101 438 19,189 X 19,189 CONOCOPHILLIPS COM 20825C104 4,038 79,067 X 79,067 CONSOLIDATED COMM HLDGS INC COM 209034107 1,004 57,410 X 57,410 CONSOLIDATED GRAPHICS INC COM 209341106 837 23,903 X 23,903 CONSTELLATION ENERGY GROUP I COM 210371100 839 23,851 X 23,851 CONVERGYS CORP COM 212485106 514 47,832 X 47,832 COOPER COS INC COM NEW 216648402 942 24,715 X 24,715 COOPER TIRE & RUBR CO COM 216831107 679 33,884 X 33,884 COPART INC COM 217204106 257 7,007 X 7,007 CORINTHIAN COLLEGES INC COM 218868107 492 35,739 X 35,739 CORNELL COMPANIES INC COM 219141108 477 21,002 X 21,002 CORNING INC COM 219350105 1,601 82,925 X 82,925 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 255 10,401 X 10,401 COSTCO WHSL CORP NEW COM 22160K105 3,079 52,041 X 52,041 COTT CORP QUE COM 22163N106 111 13,566 X 13,566 COVENTRY HEALTH CARE INC COM 222862104 637 26,205 X 26,205 CRACKER BARREL OLD CTRY STOR COM 22410J106 449 11,829 X 11,829 CROSS TIMBERS RTY TR TR UNIT 22757R109 496 14,702 X 14,702 CYBERONICS INC COM 23251P102 591 28,898 X 28,898 CYMER INC COM 232572107 471 12,281 X 12,281 DCT INDUSTRIAL TRUST INC COM 233153105 113 22,569 X 22,569 D R HORTON INC COM 23331A109 845 77,724 X 77,724 DTE ENERGY CO COM 233331107 507 11,639 X 11,639 DAKTRONICS INC COM 234264109 845 91,707 X 91,707 DANAHER CORP DEL COM 235851102 1,037 13,793 X 13,793 DARLING INTL INC COM 237266101 510 60,907 X 60,907 DAWSON GEOPHYSICAL CO COM 239359102 422 18,263 X 18,263 DEL MONTE FOODS CO COM 24522P103 604 53,289 X 53,289 DELL INC COM 24702R101 1,313 91,419 X 91,419 DELPHI FINL GROUP INC CL A 247131105 757 33,820 X 33,820 DELUXE CORP COM 248019101 1,033 69,872 X 69,872 DENNYS CORP COM 24869P104 385 175,734 X 175,734 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,220 83,020 X 83,020 DEVON ENERGY CORP NEW COM 25179M103 1,741 23,690 X 23,690 DIAMOND FOODS INC COM 252603105 786 22,119 X 22,119 DIAMONDROCK HOSPITALITY CO COM 252784301 212 25,077 X 25,077 DIEDRICH COFFEE INC COM NEW 253675201 253 7,261 X 7,261 DIODES INC COM 254543101 493 24,154 X 24,154 DIONEX CORP COM 254546104 416 5,624 X 5,624 DISNEY WALT CO COM DISNEY 254687106 3,196 99,088 X 99,088 DIRECTV COM CL A 25490A101 1,741 52,195 X 52,195 DOLAN MEDIA CO COM 25659P402 397 38,880 X 38,880 DOLBY LABORATORIES INC COM 25659T107 446 9,342 X 9,342 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 375 14,662 X 14,662 DOLLAR TREE INC COM 256746108 518 10,724 X 10,724 DOMINION RES INC VA NEW COM 25746U109 2,923 75,101 X 75,101 DOMINOS PIZZA INC COM 25754A201 831 99,206 X 99,206 DONALDSON INC COM 257651109 604 14,200 X 14,200 DONNELLEY R R & SONS CO COM 257867101 1,257 56,461 X 56,461 DORAL FINL CORP COM NEW 25811P886 520 143,334 X 143,334 DORCHESTER MINERALS LP COM UNIT 25820R105 297 13,939 X 13,939 DOW CHEM CO COM 260543103 2,066 74,782 X 74,782 DRESS BARN INC COM 261570105 525 22,734 X 22,734 DREW INDS INC COM NEW 26168L205 425 20,569 X 20,569 DU PONT E I DE NEMOURS & CO COM 263534109 2,947 87,513 X 87,513 DUKE ENERGY CORP NEW COM 26441C105 2,814 163,524 X 163,524 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 361 10,081 X 10,081 E M C CORP MASS COM 268648102 3,678 210,525 X 210,525 ENI S P A SPONSORED ADR 26874R108 1,256 24,816 X 24,816 EOG RES INC COM 26875P101 1,300 13,356 X 13,356 EPIQ SYS INC COM 26882D109 447 31,944 X 31,944 EV3 INC COM 26928A200 493 36,947 X 36,947 EAGLE MATERIALS INC COM 26969P108 484 18,579 X 18,579 EARTHLINK INC COM 270321102 437 52,585 X 52,585 EASTGROUP PPTY INC COM 277276101 221 5,782 X 5,782 EASTMAN CHEM CO COM 277432100 802 13,316 X 13,316 EATON CORP COM 278058102 1,274 20,027 X 20,027 EBAY INC COM 278642103 3,569 151,679 X 151,679 EDWARDS LIFESCIENCES CORP COM 28176E108 438 5,047 X 5,047 EL PASO ELEC CO COM NEW 283677854 929 45,801 X 45,801 ELIZABETH ARDEN INC COM 28660G106 592 41,013 X 41,013 ELLIS PERRY INTL INC COM 288853104 194 12,850 X 12,850 EMCOR GROUP INC COM 29084Q100 586 21,800 X 21,800 EMERGENT BIOSOLUTIONS INC COM 29089Q105 509 37,467 X 37,467 EMERSON ELEC CO COM 291011104 1,708 40,103 X 40,103 ENCORE CAP GROUP INC COM 292554102 594 34,146 X 34,146 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 685 33,362 X 33,362 ENERGEN CORP COM 29265N108 623 13,303 X 13,303 ENDOLOGIX INC COM 29266S106 520 98,538 X 98,538 ENERSYS COM 29275Y102 235 10,759 X 10,759 ENERGYSOLUTIONS INC COM 292756202 402 47,328 X 47,328 ENPRO INDS INC COM 29355X107 520 19,695 X 19,695 ENTERGY CORP NEW COM 29364G103 856 10,465 X 10,465 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 220 6,240 X 6,240 EQUITY LIFESTYLE PPTYS INC COM 29472R108 259 5,135 X 5,135 EQUITY ONE COM 294752100 227 14,015 X 14,015 ERICSSON L M TEL CO ADR B SEK 10 294821608 788 85,707 X 85,707 ESTERLINE TECHNOLOGIES CORP COM 297425100 548 13,429 X 13,429 EURONET WORLDWIDE INC COM 298736109 428 19,501 X 19,501 EVERCORE PARTNERS INC CLASS A 29977A105 217 7,139 X 7,139 EXELON CORP COM 30161N101 2,504 51,245 X 51,245 EXELIXIS INC COM 30161Q104 464 62,955 X 62,955 EXETER RES CORP COM 301835104 239 33,700 X 33,700 EXPRESS SCRIPTS INC COM 302182100 1,241 14,356 X 14,356 EXXON MOBIL CORP COM 30231G102 21,029 308,386 X 308,386 FBL FINL GROUP INC CL A 30239F106 539 29,119 X 29,119 FEI CO COM 30241L109 548 23,459 X 23,459 FNB CORP PA COM 302520101 276 40,587 X 40,587 FPL GROUP INC COM 302571104 3,213 60,826 X 60,826 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 483 48,384 X 48,384 FAMILY DLR STORES INC COM 307000109 733 26,321 X 26,321 FEDERAL MOGUL CORP COM 313549404 503 29,079 X 29,079 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 202 2,990 X 2,990 FEDEX CORP COM 31428X106 2,972 35,616 X 35,616 FIDELITY NATIONAL FINANCIAL CL A 31620R105 794 58,985 X 58,985 FIRST FINL BANKSHARES COM 32020R109 469 8,656 X 8,656 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 541 103,537 X 103,537 FIRST MIDWEST BANCORP DEL COM 320867104 137 12,587 X 12,587 FIRST SOLAR INC COM 336433107 371 2,739 X 2,739 FIRSTENERGY CORP COM 337932107 756 16,269 X 16,269 FORD MTR CO DEL COM PAR $0.01 345370860 3,502 350,212 X 350,212 FOREST CITY ENTERPRISES INC CL A 345550107 167 14,165 X 14,165 FORRESTER RESH INC COM 346563109 583 22,467 X 22,467 FOSSIL INC COM 349882100 249 7,426 X 7,426 FRANCE TELECOM SPONSORED ADR 35177Q105 783 31,027 X 31,027 FRANKLIN RES INC COM 354613101 2,374 22,534 X 22,534 FREDS INC CL A 356108100 381 37,305 X 37,305 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,895 48,506 X 48,506 FRONTIER COMMUNICATIONS CORP COM 35906A108 772 98,815 X 98,815 FUEL SYS SOLUTIONS INC COM 35952W103 419 10,156 X 10,156 FULLER H B CO COM 359694106 533 23,422 X 23,422 FURNITURE BRANDS INTL INC COM 360921100 469 85,960 X 85,960 G & K SVCS INC CL A 361268105 318 12,656 X 12,656 GANNETT INC COM 364730101 847 57,062 X 57,062 GAP INC DEL COM 364760108 539 25,729 X 25,729 GARTNER INC COM 366651107 248 13,763 X 13,763 GEN-PROBE INC NEW COM 36866T103 311 7,247 X 7,247 GENCORP INC COM 368682100 109 15,509 X 15,509 GENERAL DYNAMICS CORP COM 369550108 2,892 42,422 X 42,422 GENERAL ELECTRIC CO COM 369604103 9,818 648,918 X 648,918 GENERAL MLS INC COM 370334104 1,243 17,557 X 17,557 GENESCO INC COM 371532102 1,103 40,185 X 40,185 GENUINE PARTS CO COM 372460105 801 21,100 X 21,100 GENWORTH FINL INC COM CL A 37247D106 442 38,981 X 38,981 GENZYME CORP COM 372917104 706 14,396 X 14,396 GERDAU AMERISTEEL CORP COM 37373P105 393 47,611 X 47,611 GETTY RLTY CORP NEW COM 374297109 210 8,916 X 8,916 GILEAD SCIENCES INC COM 375558103 2,534 58,553 X 58,553 GLADSTONE CAPITAL CORP COM 376535100 117 15,238 X 15,238 GLATFELTER COM 377316104 129 10,611 X 10,611 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 776 18,364 X 18,364 GOLDMAN SACHS GROUP INC COM 38141G104 6,343 37,569 X 37,569 GOOGLE INC CL A 38259P508 7,923 12,780 X 12,780 GRACO INC COM 384109104 553 19,368 X 19,368 GRAHAM CORP COM 384556106 1,008 48,685 X 48,685 GREAT ATLANTIC & PAC TEA INC COM 390064103 143 12,138 X 12,138 GREAT LAKES DREDGE & DOCK CO COM 390607109 456 70,410 X 70,410 GREATBATCH INC COM 39153L106 432 22,469 X 22,469 GREIF INC CL A 397624107 459 8,494 X 8,494 GULF ISLAND FABRICATION INC COM 402307102 238 11,327 X 11,327 H & E EQUIPMENT SERVICES INC COM 404030108 469 44,635 X 44,635 HCC INS HLDGS INC COM 404132102 811 28,999 X 28,999 HNI CORP COM 404251100 649 23,497 X 23,497 HRPT PPTYS TR COM SH BEN INT 40426W101 910 140,596 X 140,596 HSBC HLDGS PLC SPON ADR NEW 404280406 738 12,928 X 12,928 HSN INC COM 404303109 506 25,061 X 25,061 HAEMONETICS CORP COM 405024100 600 10,885 X 10,885 HAIN CELESTIAL GROUP INC COM 405217100 463 27,239 X 27,239 HALLIBURTON CO COM 406216101 1,441 47,874 X 47,874 HANSEN NAT CORP COM 411310105 446 11,618 X 11,618 HARRIS CORP DEL COM 413875105 864 18,175 X 18,175 HARSCO CORP COM 415864107 427 13,255 X 13,255 HARTE-HANKS INC COM 416196103 481 44,650 X 44,650 HARTFORD FINL SVCS GROUP INC COM 416515104 761 32,720 X 32,720 HATTERAS FINL CORP COM 41902R103 307 10,967 X 10,967 HAWKINS INC COM 420261109 264 12,074 X 12,074 HAYNES INTERNATIONAL INC COM NEW 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11,699 89,374 X 89,374 INTERNATIONAL COAL GRP INC N COM 45928H106 421 109,026 X 109,026 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 407 9,900 X 9,900 INTL PAPER CO COM 460146103 786 29,363 X 29,363 INTERVAL LEISURE GROUP INC COM 46113M108 508 40,718 X 40,718 INVESCO MORTGAGE CAPITAL INC COM 46131B100 464 20,367 X 20,367 IRIS INTL INC COM 46270W105 139 11,237 X 11,237 ISHARES TR INDEX RUSSELL MIDCAP 464287499 64,318 779,519 X 779,519 ISHARES TR INDEX RUSSELL 2000 464287655 33,540 537,160 X 537,160 ISHARES TR INDEX RUSSELL 3000 464287689 19,127 293,000 X 293,000 J & J SNACK FOODS CORP COM 466032109 268 6,705 X 6,705 JDA SOFTWARE GROUP INC COM 46612K108 444 17,415 X 17,415 JPMORGAN CHASE & CO COM 46625H100 10,840 260,144 X 260,144 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 226 11,119 X 11,119 JABIL CIRCUIT INC COM 466313103 456 26,263 X 26,263 JACKSON HEWITT TAX SVCS INC COM 468202106 423 96,248 X 96,248 JANUS CAP GROUP INC COM 47102X105 160 11,912 X 11,912 JARDEN CORP COM 471109108 635 20,537 X 20,537 JOHN BEAN TECHNOLOGIES CORP COM 477839104 863 50,734 X 50,734 JOHNSON & JOHNSON COM 478160104 10,441 162,105 X 162,105 JOHNSON CTLS INC COM 478366107 864 31,714 X 31,714 JONES APPAREL GROUP INC COM 480074103 516 32,116 X 32,116 JOS A BANK CLOTHIERS INC COM 480838101 394 9,328 X 9,328 JOY GLOBAL INC COM 481165108 507 9,830 X 9,830 JUNIPER NETWORKS INC COM 48203R104 745 27,919 X 27,919 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 524 38,496 X 38,496 KKR FINANCIAL HLDGS LLC COM 48248A306 643 110,843 X 110,843 KAMAN CORP COM 483548103 594 25,718 X 25,718 KAYDON CORP COM 486587108 931 26,027 X 26,027 KELLOGG CO COM 487836108 722 13,575 X 13,575 KENDLE INTERNATIONAL INC COM 48880L107 628 34,296 X 34,296 KENEXA CORP COM 488879107 131 10,036 X 10,036 KENSEY NASH CORP COM 490057106 252 9,882 X 9,882 KILROY RLTY CORP COM 49427F108 212 6,901 X 6,901 KIMBERLY CLARK CORP COM 494368103 1,900 29,816 X 29,816 KINDRED HEALTHCARE INC COM 494580103 959 51,928 X 51,928 KINETIC CONCEPTS 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824889109 496 24,253 X 24,253 SIEMENS A G SPONSORED ADR 826197501 457 4,981 X 4,981 SIGA TECHNOLOGIES INC COM 826917106 254 43,770 X 43,770 SILGAN HOLDINGS INC COM 827048109 314 5,433 X 5,433 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 292 41,710 X 41,710 SIMON PPTY GROUP INC NEW COM 828806109 1,022 12,807 X 12,807 SIMPSON MANUFACTURING CO INC COM 829073105 501 18,640 X 18,640 SKECHERS U S A INC CL A 830566105 514 17,491 X 17,491 SKYWEST INC COM 830879102 397 23,489 X 23,489 SKILLSOFT PLC SPONSORED ADR 830928107 720 68,675 X 68,675 SMITH & WESSON HLDG CORP COM 831756101 77 18,722 X 18,722 SMITH A O COM 831865209 492 11,345 X 11,345 SMITH MICRO SOFTWARE INC COM 832154108 510 55,785 X 55,785 SMUCKER J M CO COM NEW 832696405 523 8,467 X 8,467 SOHU COM INC COM 83408W103 310 5,413 X 5,413 SOMANETICS CORP COM NEW 834445405 186 10,598 X 10,598 SONIC AUTOMOTIVE INC CL A 83545G102 470 45,269 X 45,269 SONIC CORP COM 835451105 417 41,452 X 41,452 SONOCO PRODS CO COM 835495102 1,283 43,855 X 43,855 SOURCEFIRE INC COM 83616T108 495 18,514 X 18,514 SOUTHERN CO COM 842587107 1,391 41,754 X 41,754 SOUTHERN COPPER CORP COM 84265V105 309 9,392 X 9,392 SOUTHWEST GAS CORP COM 844895102 767 26,885 X 26,885 SOUTHWESTERN ENERGY CO COM 845467109 884 18,338 X 18,338 SPECTRUM CTL INC COM 847615101 288 30,414 X 30,414 SPRINT NEXTEL CORP COM SER 1 852061100 1,009 275,739 X 275,739 STAGE STORES INC COM NEW 85254C305 1,016 82,213 X 82,213 STANDARD MICROSYSTEMS CORP COM 853626109 429 20,623 X 20,623 STANDARD PARKING CORP COM 853790103 268 16,900 X 16,900 STAPLES INC COM 855030102 939 38,174 X 38,174 STARBUCKS CORP COM 855244109 906 39,273 X 39,273 STATE STR CORP COM 857477103 1,304 29,938 X 29,938 STEIN MART INC COM 858375108 566 53,101 X 53,101 STERLING BANCSHARES INC COM 858907108 527 102,662 X 102,662 STERIS CORP COM 859152100 274 9,791 X 9,791 STERLING CONSTRUCTION CO INC COM 859241101 247 12,900 X 12,900 STMICROELECTRONICS N V NY REGISTRY 861012102 865 93,358 X 93,358 STONE 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TEAM INC COM 878155100 508 26,994 X 26,994 TECHWELL INC COM 87874D101 411 31,095 X 31,095 TEKELEC COM 879101103 677 44,333 X 44,333 TELECOM ARGENTINA S A SPON ADR REP B 879273209 422 25,063 X 25,063 TELEFONICA S A SPONSORED ADR 879382208 1,209 14,475 X 14,475 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 725 43,703 X 43,703 TEMPLE INLAND INC COM 879868107 433 20,514 X 20,514 TELETECH HOLDINGS INC COM 879939106 718 35,845 X 35,845 TEMPUR PEDIC INTL INC COM 88023U101 477 20,166 X 20,166 TENET HEALTHCARE CORP COM 88033G100 127 23,539 X 23,539 TENNECO INC COM 880349105 460 25,929 X 25,929 TERADATA CORP DEL COM 88076W103 955 30,380 X 30,380 TERNIUM SA SPON ADR 880890108 521 14,702 X 14,702 TETRA TECHNOLOGIES INC DEL COM 88162F105 552 49,818 X 49,818 TEXAS INSTRS INC COM 882508104 2,202 84,484 X 84,484 TEXAS ROADHOUSE INC COM 882681109 467 41,580 X 41,580 THE9 LTD ADR 88337K104 448 62,095 X 62,095 THERMO FISHER SCIENTIFIC INC COM 883556102 1,065 22,324 X 22,324 THOMAS & BETTS CORP COM 884315102 921 25,728 X 25,728 3COM CORP COM 885535104 264 35,250 X 35,250 3M CO COM 88579Y101 3,064 37,058 X 37,058 TIBCO SOFTWARE INC COM 88632Q103 123 12,757 X 12,757 TIME WARNER INC COM NEW 887317303 1,861 63,849 X 63,849 TIME WARNER CABLE INC COM 88732J207 778 18,802 X 18,802 TIMKEN CO COM 887389104 535 22,561 X 22,561 TITANIUM METALS CORP COM NEW 888339207 129 10,327 X 10,327 TORCHMARK CORP COM 891027104 203 4,629 X 4,629 TORO CO COM 891092108 414 9,904 X 9,904 TORONTO DOMINION BK ONT COM NEW 891160509 829 13,216 X 13,216 TOTAL S A SPONSORED ADR 89151E109 793 12,380 X 12,380 TOWER GROUP INC COM 891777104 212 9,068 X 9,068 TRANSCEND SERVICES INC COM NEW 893929208 554 25,947 X 25,947 TRAVELERS COMPANIES INC COM 89417E109 4,461 89,473 X 89,473 TRINITY INDS INC COM 896522109 462 26,478 X 26,478 TRIQUINT SEMICONDUCTOR INC COM 89674K103 504 84,058 X 84,058 TRIPLE-S MGMT CORP CL B 896749108 474 26,952 X 26,952 TRIUMPH GROUP INC NEW COM 896818101 501 10,387 X 10,387 TRUEBLUE INC COM 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UNIVERSAL ELECTRS INC COM 913483103 359 15,468 X 15,468 UNIVERSAL FST PRODS INC COM 913543104 1,119 30,389 X 30,389 UNIVERSAL INS HLDGS INC COM 91359V107 129 21,925 X 21,925 UNUM GROUP COM 91529Y106 431 22,078 X 22,078 VAALCO ENERGY INC COM NEW 91851C201 406 89,307 X 89,307 VALERO ENERGY CORP NEW COM 91913Y100 462 27,560 X 27,560 VALSPAR CORP COM 920355104 433 15,947 X 15,947 VALUECLICK INC COM 92046N102 491 48,550 X 48,550 VANDA PHARMACEUTICALS INC COM 921659108 140 12,464 X 12,464 VASCO DATA SEC INTL INC COM 92230Y104 111 17,674 X 17,674 VECTOR GROUP LTD COM 92240M108 318 22,719 X 22,719 VEECO INSTRS INC DEL COM 922417100 289 8,747 X 8,747 VERIFONE HLDGS INC COM 92342Y109 1,091 66,630 X 66,630 VERIZON COMMUNICATIONS INC COM 92343V104 7,755 234,073 X 234,073 VIACOM INC NEW CL B 92553P201 861 28,967 X 28,967 VISA INC COM CL A 92826C839 3,933 44,970 X 44,970 VISIONCHINA MEDIA INC SPONS ADR 92833U103 455 41,652 X 41,652 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,197 51,823 X 51,823 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6,661 X 6,661 WILLBROS GROUP INC DEL COM 969203108 495 29,370 X 29,370 WILLIAMS COS INC DEL COM 969457100 653 30,958 X 30,958 WILMINGTON TRUST CORP COM 971807102 271 21,988 X 21,988 WILSHIRE BANCORP INC COM 97186T108 115 14,079 X 14,079 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 538 22,568 X 22,568 WINDSTREAM CORP COM 97381W104 806 73,367 X 73,367 WOLVERINE WORLD WIDE INC COM 978097103 394 14,473 X 14,473 WORLD ACCEP CORP DEL COM 981419104 851 23,754 X 23,754 WORLD FUEL SVCS CORP COM 981475106 241 8,996 X 8,996 WORLD WRESTLING ENTMT INC CL A 98156Q108 541 35,311 X 35,311 WORTHINGTON INDS INC COM 981811102 602 46,048 X 46,048 XTO ENERGY INC COM 98385X106 1,439 30,935 X 30,935 XILINX INC COM 983919101 500 19,953 X 19,953 XEROX CORP COM 984121103 1,298 153,427 X 153,427 YAHOO INC COM 984332106 2,856 170,206 X 170,206 YOUBET COM INC COM 987413101 368 128,297 X 128,297 YUM BRANDS INC COM 988498101 861 24,632 X 24,632 ZALE CORP NEW COM 988858106 342 125,779 X 125,779 ZEBRA 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