UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: 30 September 2010.
Check here if Amendment [ ]; Amendment Number.
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Deere & Company
Address: One John Deere Place
Moline, IL 61265
Form 13F File Number: 28-00850
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Dennis R. Schwartz
Title: Vice President, Pension Fund and Investments
Phone: 309-765-4488
Signature, Place, and Date of Signing:
/s/Dennis R. Schwartz Moline, Illinois November 10, 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: 865
Form 13F Information Table Value Total: $1,195,367
(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 804 14,629 X 14,629
AIRCASTLE LTD COM G0129K104 466 54,971 X 54,971
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 749 13,244 X 13,244
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 482 24,215 X 24,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,797 65,835 X 65,835
COVIDIEN PLC SHS G2554F105 1,548 38,528 X 38,528
EVEREST RE GROUP LTD COM G3223R108 789 9,127 X 9,127
HELEN OF TROY CORP LTD COM G4388N106 835 33,009 X 33,009
HERBALIFE LTD COM USD SHS G4412G101 404 6,686 X 6,686
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 590 33,707 X 33,707
MONTPELIER RE HOLDINGS LTD SHS G62185106 568 32,773 X 32,773
PARTNERRE LTD COM G6852T105 853 10,642 X 10,642
PLATINUM UNDERWRITER HLDGS L COM G7127P100 316 7,272 X 7,272
RENAISSANCERE HOLDINGS LTD COM G7496G103 387 6,458 X 6,458
SIGNET JEWELERS LIMITED SHS G81276100 288 9,078 X 9,078
WARNER CHILCOTT PLC IRELAND SHS A G94368100 570 25,391 X 25,391
XYRATEX LTD COM G98268108 586 39,482 X 39,482
ACE LTD SHS H0023R105 2,317 39,779 X 39,779
ALCON INC COM SHS H01301102 812 4,867 X 4,867
GARMIN LTD SHS H2906T109 825 27,198 X 27,198
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,437 49,187 X 49,187
TYCO INTERNATIONAL LTD SHS H89128104 1,441 39,243 X 39,243
UBS AG SHS NEW H89231338 531 31,185 X 31,185
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 780 8,125 X 8,125
CELLCOM ISRAEL LTD SHS M2196U109 343 11,294 X 11,294
MELLANOX TECHNOLOGIES LTD SHS M51363113 459 23,393 X 23,393
CORE LABORATORIES N V COM N22717107 430 4,882 X 4,882
ORTHOFIX INTL N V COM N6748L102 548 17,429 X 17,429
SINOVAC BIOTECH LTD SHS P8696W104 396 101,511 X 101,511
AAR CORP COM 000361105 1,048 56,155 X 56,155
AEP INDS INC COM 001031103 447 18,944 X 18,944
AFC ENTERPRISES INC COM 00104Q107 506 40,822 X 40,822
AFLAC INC COM 001055102 2,672 51,664 X 51,664
AGCO CORP COM 001084102 277 7,094 X 7,094
AMN HEALTHCARE SERVICES INC COM 001744101 221 42,986 X 42,986
AOL INC COM 00184X105 485 19,579 X 19,579
AT&T INC COM 00206R102 13,774 481,608 X 481,608
ATMI INC COM 00207R101 1,181 79,463 X 79,463
ATC TECHNOLOGY CORP COM 00211W104 387 15,657 X 15,657
AARONS INC COM 002535201 194 10,518 X 10,518
ABBOTT LABS COM 002824100 6,426 123,002 X 123,002
ABIOMED INC COM 003654100 122 11,533 X 11,533
ACTIVISION BLIZZARD INC COM 00507V109 394 36,409 X 36,409
ACXIOM CORP COM 005125109 392 24,701 X 24,701
ADMINISTAFF INC COM 007094105 974 36,183 X 36,183
ADOBE SYS INC COM 00724F101 1,058 40,462 X 40,462
ADTRAN INC COM 00738A106 423 11,981 X 11,981
ADVANCE AMER CASH ADVANCE CT COM 00739W107 138 34,136 X 34,136
ADVANCE AUTO PARTS INC COM 00751Y106 1,004 17,109 X 17,109
AEROPOSTALE COM 007865108 637 27,384 X 27,384
ADVANCED ENERGY INDS COM 007973100 497 38,085 X 38,085
AEROVIRONMENT INC COM 008073108 419 18,849 X 18,849
AETNA INC NEW COM 00817Y108 1,244 39,349 X 39,349
AIR PRODS & CHEMS INC COM 009158106 1,352 16,322 X 16,322
ALBANY INTL CORP CL A 012348108 390 20,625 X 20,625
ALCOA INC COM 013817101 1,163 96,029 X 96,029
ALEXANDER & BALDWIN INC COM 014482103 559 16,032 X 16,032
ALIGN TECHNOLOGY INC COM 016255101 590 30,158 X 30,158
ALLERGAN INC COM 018490102 1,555 23,371 X 23,371
ALLIANT TECHSYSTEMS INC COM 018804104 490 6,500 X 6,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 560 30,324 X 30,324
ALLSTATE CORP COM 020002101 2,966 94,014 X 94,014
ALTRIA GROUP INC COM 02209S103 3,845 160,072 X 160,072
AMAZON COM INC COM 023135106 5,419 34,505 X 34,505
AMEDISYS INC COM 023436108 404 16,983 X 16,983
AMERCO COM 023586100 334 4,198 X 4,198
AMERICAN AXLE & MFG HLDGS IN COM 024061103 608 67,432 X 67,432
AMERICAN CAMPUS CMNTYS INC COM 024835100 462 15,161 X 15,161
AMERICAN CAPITAL AGENCY CORP COM 02503X105 451 16,967 X 16,967
AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 388 13,901 X 13,901
AMERICAN ELEC PWR INC COM 025537101 1,334 36,807 X 36,807
AMERICAN EQTY INVT LIFE HLD COM 025676206 272 26,525 X 26,525
AMERICAN EXPRESS CO COM 025816109 4,788 113,921 X 113,921
AMERICAN FINL GROUP INC OHIO COM 025932104 1,579 51,630 X 51,630
AMERICAN MED SYS HLDGS INC COM 02744M108 856 43,708 X 43,708
AMERICAN PHYSICIANS CAPITAL COM 028884104 222 5,365 X 5,365
AMERICAN PUBLIC EDUCATION IN COM 02913V103 313 9,539 X 9,539
AMERICAN REPROGRAPHICS CO COM 029263100 391 49,762 X 49,762
AMERICAN STS WTR CO COM 029899101 418 11,694 X 11,694
AMERICAN TOWER CORP CL A 029912201 1,590 31,009 X 31,009
AMERICAN SUPERCONDUCTOR CORP COM 030111108 266 8,548 X 8,548
AMERICAS CAR MART INC COM 03062T105 461 18,328 X 18,328
AMERON INTL INC COM 030710107 488 7,188 X 7,188
AMERIGROUP CORP COM 03073T102 571 13,448 X 13,448
AMERIPRISE FINL INC COM 03076C106 547 11,547 X 11,547
AMGEN INC COM 031162100 4,058 73,631 X 73,631
AMKOR TECHNOLOGY INC COM 031652100 633 96,412 X 96,412
AMSURG CORP COM 03232P405 215 12,281 X 12,281
AMTRUST FINANCIAL SERVICES I COM 032359309 257 17,709 X 17,709
ANADARKO PETE CORP COM 032511107 2,169 38,027 X 38,027
ANALOG DEVICES INC COM 032654105 1,348 42,968 X 42,968
ANGIODYNAMICS INC COM 03475V101 246 16,127 X 16,127
ANIXTER INTL INC COM 035290105 595 11,018 X 11,018
ANNALY CAP MGMT INC COM 035710409 779 44,239 X 44,239
ANNTAYLOR STORES CORP COM 036115103 589 29,102 X 29,102
APACHE CORP COM 037411105 2,671 27,319 X 27,319
APOGEE ENTERPRISES INC COM 037598109 212 23,214 X 23,214
APPLE INC COM 037833100 21,590 76,089 X 76,089
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 232 23,199 X 23,199
APPLIED MATLS INC COM 038222105 3,117 266,900 X 266,900
ARCH CHEMICALS INC COM 03937R102 868 24,726 X 24,726
ARCHER DANIELS MIDLAND CO COM 039483102 1,867 58,477 X 58,477
ARIAD PHARMACEUTICALS INC COM 04033A100 551 144,260 X 144,260
ARKANSAS BEST CORP DEL COM 040790107 475 19,592 X 19,592
ARRIS GROUP INC COM 04269Q100 394 40,337 X 40,337
ARTHROCARE CORP COM 043136100 506 18,628 X 18,628
ASBURY AUTOMOTIVE GROUP INC COM 043436104 503 35,766 X 35,766
ASHLAND INC NEW COM 044209104 519 10,645 X 10,645
ASSURANT INC COM 04621X108 563 13,844 X 13,844
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 941 18,700 X 18,700
ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 239 26,856 X 26,856
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 444 25,289 X 25,289
AUTODESK INC COM 052769106 604 18,883 X 18,883
AUTOMATIC DATA PROCESSING IN COM 053015103 2,443 58,118 X 58,118
AUTOZONE INC COM 053332102 586 2,560 X 2,560
AVERY DENNISON CORP COM 053611109 1,377 37,108 X 37,108
AVISTA CORP COM 05379B107 419 20,053 X 20,053
BB&T CORP COM 054937107 2,006 83,300 X 83,300
BCE INC COM NEW 05534B760 797 24,533 X 24,533
BP PLC SPONSORED ADR 055622104 1,428 34,687 X 34,687
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 434 4,198 X 4,198
BT GROUP PLC ADR 05577E101 764 34,869 X 34,869
BAKER HUGHES INC COM 057224107 764 17,927 X 17,927
BALCHEM CORP COM 057665200 646 20,943 X 20,943
BANCO MACRO SA SPON ADR B 05961W105 484 10,857 X 10,857
BANCORPSOUTH INC COM 059692103 151 10,645 X 10,645
BANK OF AMERICA CORPORATION COM 060505104 11,215 855,895 X 855,895
BANK HAWAII CORP COM 062540109 303 6,748 X 6,748
BANK OF NEW YORK MELLON CORP COM 064058100 3,265 124,968 X 124,968
BARNES GROUP INC COM 067806109 1,106 62,861 X 62,861
BARRETT BILL CORP COM 06846N104 755 20,986 X 20,986
BAXTER INTL INC COM 071813109 1,575 33,014 X 33,014
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 279 28,144 X 28,144
BEBE STORES INC COM 075571109 530 73,557 X 73,557
BECTON DICKINSON & CO COM 075887109 1,329 17,935 X 17,935
BELDEN INC COM 077454106 584 22,152 X 22,152
BELO CORP COM SER A 080555105 1,202 193,855 X 193,855
BENCHMARK ELECTRS INC COM 08160H101 448 27,305 X 27,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,141 146,839 X 146,839
BEST BUY INC COM 086516101 1,651 40,443 X 40,443
BIG 5 SPORTING GOODS CORP COM 08915P101 197 14,682 X 14,682
BIG LOTS INC COM 089302103 925 27,823 X 27,823
BIO RAD LABS INC CL A 090572207 283 3,132 X 3,132
BIOGEN IDEC INC COM 09062X103 1,961 34,948 X 34,948
BIOMED REALTY TRUST INC COM 09063H107 503 28,071 X 28,071
BLACKBAUD INC COM 09227Q100 433 18,026 X 18,026
BLACKROCK INC COM 09247X101 389 2,282 X 2,282
BLACKROCK KELSO CAPITAL CORP COM 092533108 205 17,800 X 17,800
BLOCK H & R INC COM 093671105 791 61,109 X 61,109
BLUE NILE INC COM 09578R103 369 8,302 X 8,302
BOEING CO COM 097023105 5,822 87,497 X 87,497
BRADY CORP CL A 104674106 603 20,680 X 20,680
BRIGGS & STRATTON CORP COM 109043109 556 29,265 X 29,265
BRINKER INTL INC COM 109641100 752 39,847 X 39,847
BRISTOL MYERS SQUIBB CO COM 110122108 4,406 162,537 X 162,537
BRISTOW GROUP INC COM 110394103 477 13,231 X 13,231
BROADCOM CORP CL A 111320107 2,207 62,358 X 62,358
BROOKLINE BANCORP INC DEL COM 11373M107 364 36,437 X 36,437
BROOKS AUTOMATION INC COM 114340102 540 80,517 X 80,517
BROWN & BROWN INC COM 115236101 217 10,756 X 10,756
BROWN SHOE INC NEW COM 115736100 137 11,940 X 11,940
BRUKER CORP COM 116794108 552 39,353 X 39,353
BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 502 11,620 X 11,620
BUCKEYE TECHNOLOGIES INC COM 118255108 148 10,074 X 10,074
BUFFALO WILD WINGS INC COM 119848109 255 5,331 X 5,331
CBL & ASSOC PPTYS INC COM 124830100 693 53,046 X 53,046
CBS CORP NEW CL B 124857202 570 35,968 X 35,968
CIGNA CORP COM 125509109 573 16,020 X 16,020
CME GROUP INC COM 12572Q105 2,110 8,100 X 8,100
CPI CORP COM 125902106 417 16,123 X 16,123
CNOOC LTD SPONSORED ADR 126132109 571 2,940 X 2,940
CSG SYS INTL INC COM 126349109 924 50,670 X 50,670
CSX CORP COM 126408103 2,240 40,498 X 40,498
CVS CAREMARK CORPORATION COM 126650100 2,676 85,036 X 85,036
CABOT MICROELECTRONICS CORP COM 12709P103 549 17,066 X 17,066
CACI INTL INC CL A 127190304 667 14,737 X 14,737
CAL MAINE FOODS INC COM NEW 128030202 396 13,679 X 13,679
CALAMOS ASSET MGMT INC CL A 12811R104 182 15,845 X 15,845
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 367 21,501 X 21,501
CALLAWAY GOLF CO COM 131193104 438 62,593 X 62,593
CALLON PETE CO DEL COM 13123X102 520 105,030 X 105,030
CANADIAN NATL RY CO COM 136375102 567 8,853 X 8,853
CANON INC ADR 138006309 1,489 31,879 X 31,879
CAPELLA EDUCATION COMPANY COM 139594105 316 4,070 X 4,070
CAPITAL GOLD CORP COM NEW 14018Y205 332 68,700 X 68,700
CAPITAL ONE FINL CORP COM 14040H105 1,910 48,289 X 48,289
CARDINAL HEALTH INC COM 14149Y108 1,921 58,135 X 58,135
CAREER EDUCATION CORP COM 141665109 599 27,878 X 27,878
CARMIKE CINEMAS INC COM 143436400 409 46,958 X 46,958
CARNIVAL CORP PAIRED CTF 143658300 1,210 31,682 X 31,682
CARTER INC COM 146229109 551 20,929 X 20,929
CASH AMER INTL INC COM 14754D100 1,134 32,399 X 32,399
CATERPILLAR INC DEL COM 149123101 5,606 71,254 X 71,254
CATO CORP NEW CL A 149205106 618 23,083 X 23,083
CEDAR FAIR L P DEPOSITRY UNIT 150185106 846 63,874 X 63,874
CELADON GROUP INC COM 150838100 1,011 73,242 X 73,242
CELGENE CORP COM 151020104 2,041 35,421 X 35,421
CEPHEID COM 15670R107 285 15,244 X 15,244
CENTURYLINK INC COM 156700106 857 21,730 X 21,730
CEPHALON INC COM 156708109 542 8,683 X 8,683
CERADYNE INC COM 156710105 584 25,017 X 25,017
CHEESECAKE FACTORY INC COM 163072101 460 17,379 X 17,379
CHEMED CORP NEW COM 16359R103 465 8,165 X 8,165
CHESAPEAKE ENERGY CORP COM 165167107 1,068 47,164 X 47,164
CHEVRON CORP NEW COM 166764100 14,566 179,721 X 179,721
CHILDRENS PL RETAIL STORES I COM 168905107 431 8,829 X 8,829
CHINA BIOLOGIC PRODS INC COM 16938C106 321 32,494 X 32,494
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 319 31,300 X 31,300
CHOICE HOTELS INTL INC COM 169905106 385 10,558 X 10,558
CHRISTOPHER & BANKS CORP COM 171046105 202 25,518 X 25,518
CHUBB CORP COM 171232101 2,259 39,642 X 39,642
CINCINNATI FINL CORP COM 172062101 795 27,569 X 27,569
CISCO SYS INC COM 17275R102 10,963 500,608 X 500,608
CITIGROUP INC COM 172967101 7,340 1,877,196 X 1,877,196
CITY NATL CORP COM 178566105 200 3,778 X 3,778
CLIFFS NATURAL RESOURCES INC COM 18683K101 519 8,123 X 8,123
CLOUD PEAK ENERGY INC COM 18911Q102 562 30,820 X 30,820
COCA COLA CO COM 191216100 9,474 161,898 X 161,898
COGENT COMM GROUP INC COM NEW 19239V302 491 51,893 X 51,893
COGNEX CORP COM 192422103 480 17,884 X 17,884
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,484 23,013 X 23,013
COHEN & STEERS INC COM 19247A100 220 10,134 X 10,134
COLGATE PALMOLIVE CO COM 194162103 2,897 37,697 X 37,697
COLONIAL PPTYS TR COM SH BEN INT 195872106 540 33,358 X 33,358
COMFORT SYS USA INC COM 199908104 206 19,162 X 19,162
COMCAST CORP NEW CL A 20030N101 5,635 311,686 X 311,686
COMPLETE PRODUCTION SERVICES COM 20453E109 611 29,865 X 29,865
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,185 43,342 X 43,342
CONMED CORP COM 207410101 327 14,591 X 14,591
CONOCOPHILLIPS COM 20825C104 7,083 123,337 X 123,337
CONSOLIDATED COMM HLDGS INC COM 209034107 282 15,089 X 15,089
CONSOLIDATED GRAPHICS INC COM 209341106 1,376 33,201 X 33,201
COOPER COS INC COM NEW 216648402 596 12,905 X 12,905
COOPER TIRE & RUBR CO COM 216831107 1,137 57,921 X 57,921
CORELOGIC INC COM 21871D103 768 40,084 X 40,084
CORNING INC COM 219350105 2,193 119,966 X 119,966
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 303 12,292 X 12,292
COSTCO WHSL CORP NEW COM 22160K105 3,330 51,632 X 51,632
COTT CORP QUE COM 22163N106 179 22,803 X 22,803
COUSINS PPTYS INC COM 222795106 570 79,889 X 79,889
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,006 19,823 X 19,823
CREDIT SUISSE GROUP SPONSORED ADR 225401108 718 16,859 X 16,859
CROSS TIMBERS RTY TR TR UNIT 22757R109 467 13,102 X 13,102
CROSSTEX ENERGY L P COM 22765U102 504 39,713 X 39,713
CROSSTEX ENERGY INC COM 22765Y104 447 56,591 X 56,591
CUBIST PHARMACEUTICALS INC COM 229678107 1,137 48,624 X 48,624
CURTISS WRIGHT CORP COM 231561101 576 19,003 X 19,003
CYBERONICS INC COM 23251P102 788 29,526 X 29,526
CYMER INC COM 232572107 479 12,911 X 12,911
CYTORI THERAPEUTICS INC COM 23283K105 138 28,193 X 28,193
DCT INDUSTRIAL TRUST INC COM 233153105 148 30,897 X 30,897
DPL INC COM 233293109 274 10,497 X 10,497
DSW INC CL A 23334L102 1,220 42,503 X 42,503
DAKTRONICS INC COM 234264109 129 13,153 X 13,153
DANAHER CORP DEL COM 235851102 1,660 40,872 X 40,872
DAWSON GEOPHYSICAL CO COM 239359102 487 18,263 X 18,263
DEALERTRACK HLDGS INC COM 242309102 225 13,177 X 13,177
DECKERS OUTDOOR CORP COM 243537107 955 19,120 X 19,120
DEL MONTE FOODS CO COM 24522P103 135 10,321 X 10,321
DELL INC COM 24702R101 1,069 82,393 X 82,393
DELPHI FINL GROUP INC CL A 247131105 963 38,516 X 38,516
DELUXE CORP COM 248019101 1,078 56,359 X 56,359
DENNYS CORP COM 24869P104 397 127,583 X 127,583
DEVON ENERGY CORP NEW COM 25179M103 2,224 34,350 X 34,350
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 512 40,936 X 40,936
DICKS SPORTING GOODS INC COM 253393102 262 9,346 X 9,346
DIODES INC COM 254543101 738 43,200 X 43,200
DISNEY WALT CO COM DISNEY 254687106 4,983 150,538 X 150,538
DISCOVER FINL SVCS COM 254709108 582 34,903 X 34,903
DIRECTV COM CL A 25490A101 3,994 95,940 X 95,940
DOLAN CO COM 25659P402 560 49,255 X 49,255
DOLLAR FINL CORP COM 256664103 545 26,131 X 26,131
DOMINION RES INC VA NEW COM 25746U109 2,154 49,325 X 49,325
DOMINOS PIZZA INC COM 25754A201 550 41,576 X 41,576
DONALDSON INC COM 257651109 669 14,200 X 14,200
DONNELLEY R R & SONS CO COM 257867101 782 46,102 X 46,102
DOW CHEM CO COM 260543103 3,569 129,974 X 129,974
DREW INDS INC COM NEW 26168L205 398 19,066 X 19,066
DU PONT E I DE NEMOURS & CO COM 263534109 5,670 127,082 X 127,082
DUKE ENERGY CORP NEW COM 26441C105 2,901 163,798 X 163,798
DUKE REALTY CORP COM NEW 264411505 306 26,383 X 26,383
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 483 15,471 X 15,471
DYNEX CAP INC COM NEW 26817Q506 355 32,904 X 32,904
E M C CORP MASS COM 268648102 3,740 184,161 X 184,161
ENI S P A SPONSORED ADR 26874R108 809 18,747 X 18,747
EOG RES INC COM 26875P101 1,186 12,754 X 12,754
EPIQ SYS INC COM 26882D109 208 16,954 X 16,954
EAST WEST BANCORP INC COM 27579R104 178 10,938 X 10,938
EATON CORP COM 278058102 537 6,514 X 6,514
EBAY INC COM 278642103 3,262 133,681 X 133,681
ECHELON CORP COM 27874N105 471 55,078 X 55,078
ELIZABETH ARDEN INC COM 28660G106 807 40,355 X 40,355
EMERSON ELEC CO COM 291011104 3,048 57,889 X 57,889
EMPLOYERS HOLDINGS INC COM 292218104 294 18,655 X 18,655
ENCORE CAP GROUP INC COM 292554102 756 41,927 X 41,927
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 700 21,072 X 21,072
ENERGEN CORP COM 29265N108 575 12,578 X 12,578
ENERGYSOLUTIONS INC COM 292756202 598 118,795 X 118,795
ENTEGRIS INC COM 29362U104 464 99,425 X 99,425
ENTERGY CORP NEW COM 29364G103 1,407 18,389 X 18,389
ENTERPRISE PRODS PARTNERS L COM 293792107 575 14,500 X 14,500
ENZON PHARMACEUTICALS INC COM 293904108 499 44,426 X 44,426
EQUITY ONE COM 294752100 745 44,108 X 44,108
ERESEARCHTECHNOLOGY INC COM 29481V108 472 63,074 X 63,074
ERICSSON L M TEL CO ADR B SEK 10 294821608 799 72,832 X 72,832
ERIE INDTY CO CL A 29530P102 228 4,063 X 4,063
ESCO TECHNOLOGIES INC COM 296315104 493 14,828 X 14,828
EXCEL TR INC COM 30068C109 332 29,481 X 29,481
EXELON CORP COM 30161N101 2,457 57,692 X 57,692
EXETER RES CORP COM 301835104 260 40,000 X 40,000
EXPEDIA INC DEL COM 30212P105 631 22,368 X 22,368
EXPRESS SCRIPTS INC COM 302182100 1,441 29,581 X 29,581
EXPRESS INC COM 30219E103 441 28,992 X 28,992
EXXON MOBIL CORP COM 30231G102 26,580 430,164 X 430,164
FBL FINL GROUP INC CL A 30239F106 260 9,994 X 9,994
FEI CO COM 30241L109 717 36,656 X 36,656
FNB CORP PA COM 302520101 321 37,535 X 37,535
FTI CONSULTING INC COM 302941109 263 7,592 X 7,592
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 119 12,646 X 12,646
FAMILY DLR STORES INC COM 307000109 452 10,228 X 10,228
FEDERAL MOGUL CORP COM 313549404 494 26,126 X 26,126
FEDEX CORP COM 31428X106 2,908 34,016 X 34,016
FERRO CORP COM 315405100 641 49,758 X 49,758
FINANCIAL ENGINES INC COM 317485100 450 33,894 X 33,894
FINISH LINE INC CL A 317923100 414 29,776 X 29,776
FIRST AMERN FINL CORP COM 31847R102 475 31,767 X 31,767
FIRST COMWLTH FINL CORP PA COM 319829107 197 36,148 X 36,148
FIRST FINL BANKSHARES COM 32020R109 334 7,111 X 7,111
FIRST FINL BANCORP OH COM 320209109 873 52,327 X 52,327
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 471 92,821 X 92,821
FIRST MERCURY FINANCIAL CORP COM 320841109 131 13,007 X 13,007
FIRST MIDWEST BANCORP DEL COM 320867104 502 43,540 X 43,540
FLOWERS FOODS INC COM 343498101 253 10,204 X 10,204
FLY LEASING LTD SPONSORED ADR 34407D109 345 26,297 X 26,297
FOOT LOCKER INC COM 344849104 149 10,270 X 10,270
FORD MTR CO DEL COM PAR $0.01 345370860 4,260 348,054 X 348,054
FOREST CITY ENTERPRISES INC CL A 345550107 194 15,149 X 15,149
FOREST LABS INC COM 345838106 584 18,876 X 18,876
FORWARD AIR CORP COM 349853101 425 16,365 X 16,365
FRANCE TELECOM SPONSORED ADR 35177Q105 777 36,072 X 36,072
FRANKLIN RES INC COM 354613101 1,152 10,778 X 10,778
FREDS INC CL A 356108100 331 28,093 X 28,093
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,243 49,685 X 49,685
FRONTIER COMMUNICATIONS CORP COM 35906A108 820 100,394 X 100,394
FRONTIER OIL CORP COM 35914P105 499 37,212 X 37,212
FUEL SYS SOLUTIONS INC COM 35952W103 919 23,489 X 23,489
G & K SVCS INC CL A 361268105 289 12,656 X 12,656
GAP INC DEL COM 364760108 1,687 90,531 X 90,531
GENERAL DYNAMICS CORP COM 369550108 2,915 46,414 X 46,414
GENERAL ELECTRIC CO COM 369604103 14,859 914,418 X 914,418
GENERAL MLS INC COM 370334104 1,864 51,002 X 51,002
GENESCO INC COM 371532102 1,124 37,622 X 37,622
GENUINE PARTS CO COM 372460105 1,333 29,886 X 29,886
GENZYME CORP COM 372917104 843 11,908 X 11,908
GETTY RLTY CORP NEW COM 374297109 419 15,621 X 15,621
GILEAD SCIENCES INC COM 375558103 2,979 83,656 X 83,656
GLACIER BANCORP INC NEW COM 37637Q105 196 13,453 X 13,453
GLADSTONE CAPITAL CORP COM 376535100 133 11,779 X 11,779
GLATFELTER COM 377316104 667 54,877 X 54,877
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 847 21,422 X 21,422
GLOBAL CASH ACCESS HLDGS INC COM 378967103 421 103,173 X 103,173
GLOBAL PMTS INC COM 37940X102 587 13,680 X 13,680
GOLDMAN SACHS GROUP INC COM 38141G104 6,681 46,209 X 46,209
GOODRICH PETE CORP COM NEW 382410405 152 10,400 X 10,400
GOODYEAR TIRE & RUBR CO COM 382550101 677 62,936 X 62,936
GOOGLE INC CL A 38259P508 9,846 18,726 X 18,726
GRACO INC COM 384109104 478 15,063 X 15,063
GRAHAM PACKAGING CO INC COM 384701108 388 32,852 X 32,852
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 530 15,402 X 15,402
GUESS INC COM 401617105 296 7,293 X 7,293
H & E EQUIPMENT SERVICES INC COM 404030108 356 44,635 X 44,635
HCC INS HLDGS INC COM 404132102 768 29,424 X 29,424
HSBC HLDGS PLC SPON ADR NEW 404280406 809 15,990 X 15,990
HAEMONETICS CORP COM 405024100 463 7,910 X 7,910
HAIN CELESTIAL GROUP INC COM 405217100 912 38,022 X 38,022
HALLIBURTON CO COM 406216101 2,301 69,581 X 69,581
HANESBRANDS INC COM 410345102 507 19,592 X 19,592
HARRIS CORP DEL COM 413875105 729 16,465 X 16,465
HARSCO CORP COM 415864107 563 22,897 X 22,897
HARTE-HANKS INC COM 416196103 395 33,812 X 33,812
HAWAIIAN HOLDINGS INC COM 419879101 601 100,299 X 100,299
HEALTHSPRING INC COM 42224N101 502 19,437 X 19,437
HEALTHWAYS INC COM 422245100 198 16,982 X 16,982
HEIDRICK & STRUGGLES INTL IN COM 422819102 531 27,253 X 27,253
HELMERICH & PAYNE INC COM 423452101 554 13,692 X 13,692
HESS CORP COM 42809H107 1,325 22,409 X 22,409
HEWLETT PACKARD CO COM 428236103 8,909 211,765 X 211,765
HIGHWOODS PPTYS INC COM 431284108 218 6,702 X 6,702
HILL ROM HLDGS INC COM 431475102 736 20,497 X 20,497
HILLENBRAND INC COM 431571108 474 22,043 X 22,043
HILLTOP HOLDINGS INC COM 432748101 476 49,733 X 49,733
HOME DEPOT INC COM 437076102 4,123 130,155 X 130,155
HONDA MOTOR LTD AMERN SHS 438128308 604 16,980 X 16,980
HONEYWELL INTL INC COM 438516106 4,536 103,240 X 103,240
HORACE MANN EDUCATORS CORP N COM 440327104 769 43,226 X 43,226
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 558 24,975 X 24,975
HOT TOPIC INC COM 441339108 435 72,594 X 72,594
HUBBELL INC CL B 443510201 733 14,439 X 14,439
HUGOTON RTY TR TEX UNIT BEN INT 444717102 463 23,165 X 23,165
HUMANA INC COM 444859102 541 10,775 X 10,775
HYATT HOTELS CORP COM CL A 448579102 482 12,884 X 12,884
IDT CORP CL B NEW 448947507 265 14,879 X 14,879
IAC INTERACTIVECORP COM PAR $.001 44919P508 595 22,659 X 22,659
ITT EDUCATIONAL SERVICES INC COM 45068B109 831 11,821 X 11,821
IXIA COM 45071R109 480 38,737 X 38,737
ICON PUB LTD CO SPONSORED ADR 45103T107 344 15,928 X 15,928
ILLINOIS TOOL WKS INC COM 452308109 1,593 33,870 X 33,870
INERGY HLDGS L P COM 45661Q107 460 15,211 X 15,211
INFINITY PPTY & CAS CORP COM 45665Q103 553 11,336 X 11,336
INLAND REAL ESTATE CORP COM NEW 457461200 203 24,433 X 24,433
INNOSPEC INC COM 45768S105 614 40,315 X 40,315
INSPIRE PHARMACEUTICALS INC COM 457733103 155 26,011 X 26,011
INNOPHOS HOLDINGS INC COM 45774N108 389 11,738 X 11,738
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 532 13,492 X 13,492
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,045 178,634 X 178,634
INTEGRATED SILICON SOLUTION COM 45812P107 556 64,598 X 64,598
INTEL CORP COM 458140100 10,236 533,148 X 533,148
INTERACTIVE BROKERS GROUP IN COM 45841N107 517 30,056 X 30,056
INTERFACE INC CL A 458665106 486 34,144 X 34,144
INTERDIGITAL INC COM 45867G101 1,414 47,738 X 47,738
INTERMEC INC COM 458786100 452 36,867 X 36,867
INTERNATIONAL BUSINESS MACHS COM 459200101 13,221 98,564 X 98,564
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 480 9,900 X 9,900
INTERNATIONAL RECTIFIER CORP COM 460254105 495 23,483 X 23,483
INTERSIL CORP CL A 46069S109 155 13,296 X 13,296
INVESCO MORTGAGE CAPITAL INC COM 46131B100 301 13,994 X 13,994
INVESTORS REAL ESTATE TR SH BEN INT 461730103 500 59,608 X 59,608
IRIS INTL INC COM 46270W105 108 11,237 X 11,237
ISHARES TR RUSSELL MIDCAP 464287499 59,980 663,719 X 663,719
ISHARES TR RUSSELL 2000 464287655 31,425 465,560 X 465,560
ISHARES TR RUSSELL 3000 464287689 24,633 365,200 X 365,200
ISILON SYS INC COM 46432L104 276 12,409 X 12,409
J CREW GROUP INC COM 46612H402 461 13,700 X 13,700
JPMORGAN CHASE & CO COM 46625H100 12,964 340,614 X 340,614
JANUS CAP GROUP INC COM 47102X105 390 35,573 X 35,573
JAZZ PHARMACEUTICALS INC COM 472147107 477 44,443 X 44,443
JETBLUE AIRWAYS CORP COM 477143101 270 40,314 X 40,314
JO-ANN STORES INC COM 47758P307 431 9,681 X 9,681
JOHNSON & JOHNSON COM 478160104 13,938 224,958 X 224,958
JOHNSON CTLS INC COM 478366107 2,465 80,813 X 80,813
JOY GLOBAL INC COM 481165108 631 8,980 X 8,980
JUNIPER NETWORKS INC COM 48203R104 1,516 49,964 X 49,964
KKR FINANCIAL HLDGS LLC COM 48248A306 367 41,757 X 41,757
KLA-TENCOR CORP COM 482480100 1,442 40,920 X 40,920
KMG CHEMICALS INC COM 482564101 379 26,904 X 26,904
K12 INC COM 48273U102 504 17,355 X 17,355
KAISER ALUMINUM CORP COM PAR $0.01 483007704 615 14,376 X 14,376
KAPSTONE PAPER & PACKAGING C COM 48562P103 522 43,019 X 43,019
KAYDON CORP COM 486587108 1,163 33,603 X 33,603
KELLOGG CO COM 487836108 943 18,674 X 18,674
KENEXA CORP COM 488879107 176 10,036 X 10,036
KENSEY NASH CORP COM 490057106 406 14,048 X 14,048
KIMBERLY CLARK CORP COM 494368103 2,852 43,840 X 43,840
KINDRED HEALTHCARE INC COM 494580103 268 20,593 X 20,593
KIRKLANDS INC COM 497498105 453 32,691 X 32,691
KNOLL INC COM NEW 498904200 446 28,761 X 28,761
KNIGHT TRANSN INC COM 499064103 359 18,587 X 18,587
KNOT INC COM 499184109 200 21,919 X 21,919
KOHLS CORP COM 500255104 1,172 22,244 X 22,244
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 777 24,805 X 24,805
KOPPERS HOLDINGS INC COM 50060P106 362 13,473 X 13,473
KORN FERRY INTL COM NEW 500643200 504 30,486 X 30,486
KRAFT FOODS INC CL A 50075N104 3,805 123,286 X 123,286
KRATON PERFORMANCE POLYMERS COM 50077C106 487 17,934 X 17,934
KROGER CO COM 501044101 1,368 63,172 X 63,172
KULICKE & SOFFA INDS INC COM 501242101 139 22,489 X 22,489
LTC PPTYS INC COM 502175102 253 9,901 X 9,901
LTX-CREDENCE CORP COM 502403108 481 229,970 X 229,970
L-3 COMMUNICATIONS HLDGS INC COM 502424104 757 10,479 X 10,479
LANDAUER INC COM 51476K103 469 7,495 X 7,495
LANDSTAR SYS INC COM 515098101 383 9,927 X 9,927
LAS VEGAS SANDS CORP COM 517834107 725 20,807 X 20,807
LAWSON SOFTWARE INC NEW COM 52078P102 543 64,055 X 64,055
LEXMARK INTL NEW CL A 529771107 1,136 25,463 X 25,463
LIBBEY INC COM 529898108 465 35,297 X 35,297
LIFE TIME FITNESS INC COM 53217R207 275 6,963 X 6,963
LIFE TECHNOLOGIES CORP COM 53217V109 570 12,216 X 12,216
LIFEPOINT HOSPITALS INC COM 53219L109 872 24,873 X 24,873
LILLY ELI & CO COM 532457108 3,676 100,634 X 100,634
LIMITED BRANDS INC COM 532716107 813 30,374 X 30,374
LINCARE HLDGS INC COM 532791100 559 22,292 X 22,292
LINCOLN EDL SVCS CORP COM 533535100 162 11,225 X 11,225
LINDSAY CORP COM 535555106 449 10,372 X 10,372
LOCAL COM CORP COM 53954R105 288 65,050 X 65,050
LOCKHEED MARTIN CORP COM 539830109 2,508 35,192 X 35,192
LODGENET INTERACTIVE CORP COM 540211109 290 103,441 X 103,441
LOEWS CORP COM 540424108 785 20,706 X 20,706
LORILLARD INC COM 544147101 1,175 14,635 X 14,635
LOUISIANA PAC CORP COM 546347105 488 64,434 X 64,434
LOWES COS INC COM 548661107 2,472 110,912 X 110,912
LULULEMON ATHLETICA INC COM 550021109 539 12,051 X 12,051
LUMINEX CORP DEL COM 55027E102 510 31,866 X 31,866
MFA FINANCIAL INC COM 55272X102 442 57,973 X 57,973
MKS INSTRUMENT INC COM 55306N104 463 25,773 X 25,773
MSC INDL DIRECT INC CL A 553530106 453 8,387 X 8,387
MSCI INC CL A 55354G100 417 12,548 X 12,548
MACK CALI RLTY CORP COM 554489104 365 11,164 X 11,164
MADDEN STEVEN LTD COM 556269108 501 12,198 X 12,198
MAGELLAN HEALTH SVCS INC COM NEW 559079207 612 12,960 X 12,960
MAIN STREET CAPITAL CORP COM 56035L104 277 17,460 X 17,460
MANITOWOC INC COM 563571108 587 48,434 X 48,434
MANNKIND CORP COM 56400P201 136 20,063 X 20,063
MANTECH INTL CORP CL A 564563104 816 20,617 X 20,617
MANULIFE FINL CORP COM 56501R106 802 63,477 X 63,477
MARATHON OIL CORP COM 565849106 2,108 63,697 X 63,697
MARKETAXESS HLDGS INC COM 57060D108 196 11,530 X 11,530
MARTEK BIOSCIENCES CORP COM 572901106 712 31,452 X 31,452
MASTEC INC COM 576323109 129 12,529 X 12,529
MASTERCARD INC CL A 57636Q104 1,675 7,479 X 7,479
MATRIX SVC CO COM 576853105 232 26,467 X 26,467
MATTEL INC COM 577081102 842 35,912 X 35,912
MAXIM INTEGRATED PRODS INC COM 57772K101 1,317 71,160 X 71,160
MAXLINEAR INC CL A 57776J100 299 26,648 X 26,648
MAXIMUS INC COM 577933104 280 4,550 X 4,550
MCDONALDS CORP COM 580135101 5,547 74,444 X 74,444
MCGRAW HILL COS INC COM 580645109 843 25,489 X 25,489
MCKESSON CORP COM 58155Q103 1,583 25,624 X 25,624
MEADOWBROOK INS GROUP INC COM 58319P108 226 25,226 X 25,226
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,809 34,749 X 34,749
MEDICAL ACTION INDS INC COM 58449L100 386 42,638 X 42,638
MEDICINES CO COM 584688105 455 32,051 X 32,051
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 753 25,401 X 25,401
MEDTRONIC INC COM 585055106 3,632 108,146 X 108,146
MENS WEARHOUSE INC COM 587118100 587 24,656 X 24,656
MERCADOLIBRE INC COM 58733R102 491 6,804 X 6,804
MERCK & CO INC NEW COM 58933Y105 9,643 261,980 X 261,980
MEREDITH CORP COM 589433101 551 16,527 X 16,527
MERIT MED SYS INC COM 589889104 449 28,274 X 28,274
MESABI TR CTF BEN INT 590672101 521 14,351 X 14,351
METLIFE INC COM 59156R108 3,295 85,688 X 85,688
METROPCS COMMUNICATIONS INC COM 591708102 157 14,985 X 14,985
MICREL INC COM 594793101 936 94,963 X 94,963
MICROSOFT CORP COM 594918104 15,680 640,250 X 640,250
MICROSTRATEGY INC CL A NEW 594972408 474 5,476 X 5,476
MICROCHIP TECHNOLOGY INC COM 595017104 791 25,156 X 25,156
MICROSEMI CORP COM 595137100 443 25,854 X 25,854
MICROTUNE INC DEL COM 59514P109 558 192,499 X 192,499
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 425 54,714 X 54,714
MINERALS TECHNOLOGIES INC COM 603158106 770 13,076 X 13,076
MIPS TECHNOLOGIES INC COM 604567107 430 44,144 X 44,144
MOBILE MINI INC COM 60740F105 201 13,107 X 13,107
MOLINA HEALTHCARE INC COM 60855R100 500 18,528 X 18,528
MONSANTO CO NEW COM 61166W101 2,010 41,934 X 41,934
MOOG INC CL A 615394202 433 12,203 X 12,203
MORGAN STANLEY COM NEW 617446448 3,484 141,155 X 141,155
MOSAIC CO COM 61945A107 935 15,919 X 15,919
MOTOROLA INC COM 620076109 1,820 213,333 X 213,333
MOVADO GROUP INC COM 624580106 198 18,196 X 18,196
MUELLER INDS INC COM 624756102 437 16,502 X 16,502
MURPHY OIL CORP COM 626717102 579 9,347 X 9,347
MYLAN INC COM 628530107 552 29,346 X 29,346
NIC INC COM 62914B100 442 53,330 X 53,330
NPS PHARMACEUTICALS INC COM 62936P103 491 71,809 X 71,809
NVE CORP COM NEW 629445206 331 7,703 X 7,703
NABI BIOPHARMACEUTICALS COM 629519109 613 127,641 X 127,641
NANOMETRICS INC COM 630077105 509 33,829 X 33,829
NATIONAL CINEMEDIA INC COM 635309107 588 32,829 X 32,829
NATIONAL FINL PARTNERS CORP COM 63607P208 200 15,764 X 15,764
NATIONAL GRID PLC SPON ADR NEW 636274300 755 17,659 X 17,659
NATIONAL HEALTH INVS INC COM 63633D104 503 11,408 X 11,408
NATIONAL OILWELL VARCO INC COM 637071101 1,432 32,206 X 32,206
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,587 124,276 X 124,276
NEENAH PAPER INC COM 640079109 599 39,393 X 39,393
NELNET INC CL A 64031N108 891 38,948 X 38,948
NEUROCRINE BIOSCIENCES INC COM 64125C109 789 130,122 X 130,122
NEUSTAR INC CL A 64126X201 427 17,190 X 17,190
NEW YORK TIMES CO CL A 650111107 207 26,794 X 26,794
NEWALLIANCE BANCSHARES INC COM 650203102 841 66,612 X 66,612
NEWFIELD EXPL CO COM 651290108 612 10,661 X 10,661
NEWMARKET CORP COM 651587107 867 7,626 X 7,626
NEWMONT MINING CORP COM 651639106 1,985 31,611 X 31,611
NEWS CORP CL A 65248E104 3,395 259,986 X 259,986
NEXTERA ENERGY INC COM 65339F101 2,241 41,208 X 41,208
NIKE INC CL B 654106103 3,922 48,945 X 48,945
NOKIA CORP SPONSORED ADR 654902204 769 76,681 X 76,681
NORDSON CORP COM 655663102 485 6,582 X 6,582
NORFOLK SOUTHERN CORP COM 655844108 2,260 37,985 X 37,985
NORTHERN TR CORP COM 665859104 768 15,913 X 15,913
NORTHROP GRUMMAN CORP COM 666807102 1,702 28,071 X 28,071
NOVATEL WIRELESS INC COM NEW 66987M604 140 17,748 X 17,748
NOVARTIS A G SPONSORED ADR 66987V109 1,471 25,504 X 25,504
NOVELLUS SYS INC COM 670008101 576 21,659 X 21,659
NU SKIN ENTERPRISES INC CL A 67018T105 548 19,036 X 19,036
NUCOR CORP COM 670346105 526 13,769 X 13,769
NUTRI SYS INC NEW COM 67069D108 351 18,249 X 18,249
NXSTAGE MEDICAL INC COM 67072V103 476 24,917 X 24,917
OM GROUP INC COM 670872100 593 19,690 X 19,690
OSI SYSTEMS INC COM 671044105 725 19,963 X 19,963
OCCIDENTAL PETE CORP DEL COM 674599105 4,261 54,421 X 54,421
OFFICEMAX INC DEL COM 67622P101 247 18,872 X 18,872
OIL STS INTL INC COM 678026105 1,067 22,925 X 22,925
OLD DOMINION FGHT LINES INC COM 679580100 465 18,292 X 18,292
OLD NATL BANCORP IND COM 680033107 481 45,821 X 45,821
OMNICOM GROUP INC COM 681919106 797 20,196 X 20,196
OMNOVA SOLUTIONS INC COM 682129101 530 73,777 X 73,777
ON SEMICONDUCTOR CORP COM 682189105 751 104,107 X 104,107
ONE LIBERTY PPTYS INC COM 682406103 220 13,800 X 13,800
ORACLE CORP COM 68389X105 7,254 270,177 X 270,177
ORBITAL SCIENCES CORP COM 685564106 455 29,713 X 29,713
OSHKOSH CORP COM 688239201 711 25,837 X 25,837
OVERSTOCK COM INC DEL COM 690370101 467 29,727 X 29,727
OXFORD INDS INC COM 691497309 666 28,025 X 28,025
PG&E CORP COM 69331C108 1,225 26,981 X 26,981
P F CHANGS CHINA BISTRO INC COM 69333Y108 480 10,386 X 10,386
PMC-SIERRA INC COM 69344F106 258 35,114 X 35,114
PNC FINL SVCS GROUP INC COM 693475105 2,937 56,588 X 56,588
PPG INDS INC COM 693506107 1,387 19,050 X 19,050
PACCAR INC COM 693718108 1,350 28,047 X 28,047
PACER INTL INC TENN COM 69373H106 517 85,630 X 85,630
PANERA BREAD CO CL A 69840W108 525 5,927 X 5,927
PANTRY INC COM 698657103 492 20,414 X 20,414
PAR PHARMACEUTICAL COS INC COM 69888P106 486 16,703 X 16,703
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 605 30,980 X 30,980
PAREXEL INTL CORP COM 699462107 462 19,967 X 19,967
PEARSON PLC SPONSORED ADR 705015105 811 52,229 X 52,229
PEBBLEBROOK HOTEL TR COM 70509V100 513 28,509 X 28,509
PEETS COFFEE & TEA INC COM 705560100 347 10,129 X 10,129
PEP BOYS MANNY MOE & JACK COM 713278109 712 67,321 X 67,321
PEPSICO INC COM 713448108 7,624 114,745 X 114,745
PERKINELMER INC COM 714046109 595 25,702 X 25,702
PFIZER INC COM 717081103 12,587 733,101 X 733,101
PHILIP MORRIS INTL INC COM 718172109 8,843 157,862 X 157,862
PHOTRONICS INC COM 719405102 162 30,550 X 30,550
PIEDMONT NAT GAS INC COM 720186105 302 10,409 X 10,409
PIER 1 IMPORTS INC COM 720279108 288 35,135 X 35,135
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 419 15,255 X 15,255
PITNEY BOWES INC COM 724479100 811 37,932 X 37,932
PLANTRONICS INC NEW COM 727493108 1,287 38,100 X 38,100
POLARIS INDS INC COM 731068102 1,476 22,672 X 22,672
POLO RALPH LAUREN CORP CL A 731572103 717 7,978 X 7,978
POLYONE CORP COM 73179P106 306 25,348 X 25,348
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 531 8,210 X 8,210
PORTLAND GEN ELEC CO COM NEW 736508847 460 22,678 X 22,678
POTLATCH CORP NEW COM 737630103 612 18,014 X 18,014
POWELL INDS INC COM 739128106 920 29,572 X 29,572
PRAXAIR INC COM 74005P104 2,123 23,516 X 23,516
PRE PAID LEGAL SVCS INC COM 740065107 1,325 21,204 X 21,204
PRECISION CASTPARTS CORP COM 740189105 790 6,201 X 6,201
PRESTIGE BRANDS HLDGS INC COM 74112D101 627 63,438 X 63,438
PRICESMART INC COM 741511109 462 15,853 X 15,853
PRIMERICA INC COM 74164M108 452 22,232 X 22,232
PRINCIPAL FINL GROUP INC COM 74251V102 767 29,592 X 29,592
PROCTER & GAMBLE CO COM 742718109 13,275 221,358 X 221,358
PRIVATEBANCORP INC COM 742962103 179 15,744 X 15,744
PROSPECT CAPITAL CORPORATION COM 74348T102 377 38,862 X 38,862
PROSPERITY BANCSHARES INC COM 743606105 603 18,586 X 18,586
PROVIDENT FINL SVCS INC COM 74386T105 144 11,685 X 11,685
PRUDENTIAL FINL INC COM 744320102 2,704 49,908 X 49,908
PUBLIC SVC ENTERPRISE GROUP COM 744573106 969 29,307 X 29,307
PUBLIC STORAGE COM 74460D109 986 10,164 X 10,164
QLOGIC CORP COM 747277101 972 55,129 X 55,129
QUAKER CHEM CORP COM 747316107 250 7,675 X 7,675
QUALCOMM INC COM 747525103 5,690 126,082 X 126,082
QUANEX BUILDING PRODUCTS COR COM 747619104 531 30,724 X 30,724
QUEST SOFTWARE INC COM 74834T103 652 26,534 X 26,534
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 350 35,329 X 35,329
QUICKSILVER RESOURCES INC COM 74837R104 148 11,720 X 11,720
QUIKSILVER INC COM 74838C106 441 112,806 X 112,806
QUIDEL CORP COM 74838J101 286 26,062 X 26,062
QWEST COMMUNICATIONS INTL IN COM 749121109 805 128,330 X 128,330
RLI CORP COM 749607107 294 5,188 X 5,188
RTI INTL METALS INC COM 74973W107 505 16,490 X 16,490
RF MICRODEVICES INC COM 749941100 657 107,029 X 107,029
RADIOSHACK CORP COM 750438103 440 20,645 X 20,645
RAYTHEON CO COM NEW 755111507 3,227 70,607 X 70,607
REDWOOD TR INC COM 758075402 324 22,378 X 22,378
REGAL BELOIT CORP COM 758750103 541 9,211 X 9,211
REGAL ENTMT GROUP CL A 758766109 616 46,978 X 46,978
RENAISSANCE LEARNING INC COM 75968L105 346 33,946 X 33,946
RENT A CTR INC NEW COM 76009N100 388 17,353 X 17,353
RESOLUTE ENERGY CORP COM 76116A108 432 39,029 X 39,029
RESOURCE CAP CORP COM 76120W302 288 45,291 X 45,291
REVLON INC CL A NEW 761525609 295 23,341 X 23,341
REYNOLDS AMERICAN INC COM 761713106 996 16,769 X 16,769
RIGEL PHARMACEUTICALS INC COM NEW 766559603 275 32,730 X 32,730
ROGERS CORP COM 775133101 206 6,535 X 6,535
ROSS STORES INC COM 778296103 571 10,451 X 10,451
ROYAL BK CDA MONTREAL QUE COM 780087102 826 15,841 X 15,841
RYDER SYS INC COM 783549108 219 5,114 X 5,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 358 3,140 X 3,140
SABINE ROYALTY TR UNIT BEN INT 785688102 390 7,347 X 7,347
SAFETY INS GROUP INC COM 78648T100 292 6,954 X 6,954
SAFEWAY INC COM NEW 786514208 772 36,490 X 36,490
ST JUDE MED INC COM 790849103 846 21,499 X 21,499
SANDERSON FARMS INC COM 800013104 489 11,289 X 11,289
SANDISK CORP COM 80004C101 566 15,433 X 15,433
SANOFI AVENTIS SPONSORED ADR 80105N105 872 26,232 X 26,232
SARA LEE CORP COM 803111103 795 59,216 X 59,216
SATYAM COMPUTER SERVICES LTD ADR 804098101 765 196,765 X 196,765
SCANSOURCE INC COM 806037107 203 7,306 X 7,306
SCHLUMBERGER LTD COM 806857108 6,356 103,173 X 103,173
SCHNITZER STL INDS CL A 806882106 574 11,889 X 11,889
SCHOLASTIC CORP COM 807066105 437 15,698 X 15,698
SCHWAB CHARLES CORP NEW COM 808513105 997 71,692 X 71,692
SCOTTS MIRACLE GRO CO CL A 810186106 259 5,005 X 5,005
SEACOR HOLDINGS INC COM 811904101 425 4,992 X 4,992
SEALED AIR CORP NEW COM 81211K100 940 41,830 X 41,830
SEATTLE GENETICS INC COM 812578102 505 32,488 X 32,488
SELECT COMFORT CORP COM 81616X103 641 94,508 X 94,508
SELECTIVE INS GROUP INC COM 816300107 455 27,946 X 27,946
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 407 10,395 X 10,395
SHOE CARNIVAL INC COM 824889109 298 14,726 X 14,726
SHUFFLE MASTER INC COM 825549108 228 27,161 X 27,161
SIEMENS A G SPONSORED ADR 826197501 829 7,864 X 7,864
SIGMA DESIGNS INC COM 826565103 605 52,683 X 52,683
SIGA TECHNOLOGIES INC COM 826917106 306 36,208 X 36,208
SILICON LABORATORIES INC COM 826919102 230 6,274 X 6,274
SILGAN HOLDINGS INC COM 827048109 344 10,866 X 10,866
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 381 70,289 X 70,289
SIMON PPTY GROUP INC NEW COM 828806109 2,916 31,440 X 31,440
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 338 24,978 X 24,978
SMITH A O COM 831865209 583 10,069 X 10,069
SOHU COM INC COM 83408W103 509 8,828 X 8,828
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 160 12,136 X 12,136
SONIC CORP COM 835451105 335 41,452 X 41,452
SONOCO PRODS CO COM 835495102 476 14,235 X 14,235
SOUFUN HLDGS LTD ADR 836034108 402 6,162 X 6,162
SOUTHERN CO COM 842587107 2,360 63,374 X 63,374
SOUTHERN COPPER CORP COM 84265V105 451 12,835 X 12,835
SOUTHWEST BANCORP INC OKLA COM 844767103 538 41,479 X 41,479
SOUTHWEST GAS CORP COM 844895102 268 7,987 X 7,987
SPRINT NEXTEL CORP COM SER 1 852061100 338 72,920 X 72,920
STAGE STORES INC COM NEW 85254C305 595 45,733 X 45,733
STANDARD MICROSYSTEMS CORP COM 853626109 974 42,694 X 42,694
STANDARD PARKING CORP COM 853790103 471 27,535 X 27,535
STAPLES INC COM 855030102 1,473 70,403 X 70,403
STARBUCKS CORP COM 855244109 1,754 68,658 X 68,658
STATE STR CORP COM 857477103 2,004 53,222 X 53,222
STEELCASE INC CL A 858155203 524 62,906 X 62,906
STEIN MART INC COM 858375108 159 18,057 X 18,057
STERLING BANCSHARES INC COM 858907108 502 93,459 X 93,459
STMICROELECTRONICS N V NY REGISTRY 861012102 846 110,891 X 110,891
STRAYER ED INC COM 863236105 265 1,520 X 1,520
STRYKER CORP COM 863667101 1,142 22,823 X 22,823
STURM RUGER & CO INC COM 864159108 386 28,327 X 28,327
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 485 8,919 X 8,919
SUN COMMUNITIES INC COM 866674104 576 18,755 X 18,755
SUNOCO INC COM 86764P109 1,403 38,448 X 38,448
SUPERVALU INC COM 868536103 775 67,207 X 67,207
SUSQUEHANNA BANCSHARES INC P COM 869099101 206 24,377 X 24,377
SYMANTEC CORP COM 871503108 795 52,563 X 52,563
SYMMETRY MED INC COM 871546206 211 21,852 X 21,852
SYNOVUS FINL CORP COM 87161C105 150 60,792 X 60,792
SYNNEX CORP COM 87162W100 556 19,756 X 19,756
SYSCO CORP COM 871829107 1,584 55,546 X 55,546
TCF FINL CORP COM 872275102 585 36,111 X 36,111
TFS FINL CORP COM 87240R107 186 20,246 X 20,246
THQ INC COM NEW 872443403 433 107,704 X 107,704
TJX COS INC NEW COM 872540109 1,693 37,941 X 37,941
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 842 20,266 X 20,266
TAL INTL GROUP INC COM 874083108 325 13,399 X 13,399
TARGET CORP COM 87612E106 2,422 45,323 X 45,323
TEKELEC COM 879101103 557 42,980 X 42,980
TELECOM ARGENTINA S A SPON ADR REP B 879273209 531 25,063 X 25,063
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 263 34,972 X 34,972
TELEDYNE TECHNOLOGIES INC COM 879360105 1,052 26,412 X 26,412
TELEFONICA S A SPONSORED ADR 879382208 815 10,987 X 10,987
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 771 51,633 X 51,633
TELEPHONE & DATA SYS INC COM 879433100 273 8,333 X 8,333
TELLABS INC COM 879664100 133 17,831 X 17,831
TELETECH HOLDINGS INC COM 879939106 759 51,148 X 51,148
TEMPUR PEDIC INTL INC COM 88023U101 447 14,405 X 14,405
TENET HEALTHCARE CORP COM 88033G100 120 25,486 X 25,486
TERADATA CORP DEL COM 88076W103 576 14,941 X 14,941
TERADYNE INC COM 880770102 780 70,051 X 70,051
TETRA TECHNOLOGIES INC DEL COM 88162F105 243 23,804 X 23,804
TETRA TECH INC NEW COM 88162G103 543 25,889 X 25,889
TESSERA TECHNOLOGIES INC COM 88164L100 624 33,705 X 33,705
TEXAS INSTRS INC COM 882508104 3,716 136,923 X 136,923
TEXAS PAC LD TR SUB CTF PROP I 882610108 297 7,425 X 7,425
TEXAS ROADHOUSE INC COM 882681109 273 19,440 X 19,440
THERMO FISHER SCIENTIFIC INC COM 883556102 1,510 31,545 X 31,545
THOMAS & BETTS CORP COM 884315102 587 14,298 X 14,298
THOMSON REUTERS CORP COM 884903105 1,017 27,099 X 27,099
THOR INDS INC COM 885160101 492 14,727 X 14,727
3M CO COM 88579Y101 6,534 75,351 X 75,351
TIME WARNER INC COM NEW 887317303 2,076 67,735 X 67,735
TIME WARNER CABLE INC COM 88732J207 864 16,006 X 16,006
TORCHMARK CORP COM 891027104 1,026 19,314 X 19,314
TORO CO COM 891092108 1,019 18,119 X 18,119
TOWER GROUP INC COM 891777104 282 12,094 X 12,094
TOTAL SYS SVCS INC COM 891906109 280 18,341 X 18,341
TRANSATLANTIC HLDGS INC COM 893521104 367 7,214 X 7,214
TRAVELERS COMPANIES INC COM 89417E109 4,145 79,561 X 79,561
TREEHOUSE FOODS INC COM 89469A104 273 5,927 X 5,927
TRIMAS CORP COM NEW 896215209 559 37,666 X 37,666
TRUE RELIGION APPAREL INC COM 89784N104 442 20,715 X 20,715
TRUEBLUE INC COM 89785X101 246 18,016 X 18,016
TRUSTCO BK CORP N Y COM 898349105 71 12,803 X 12,803
TRUSTMARK CORP COM 898402102 1,365 62,799 X 62,799
TUESDAY MORNING CORP COM NEW 899035505 267 55,902 X 55,902
UMB FINL CORP COM 902788108 573 16,125 X 16,125
US BANCORP DEL COM NEW 902973304 3,975 183,843 X 183,843
USA MOBILITY INC COM 90341G103 505 31,487 X 31,487
U S AIRWAYS GROUP INC COM 90341W108 616 66,553 X 66,553
ULTA SALON COSMETCS & FRAG I COM 90384S303 495 16,964 X 16,964
UNDER ARMOUR INC CL A 904311107 579 12,866 X 12,866
UNION PAC CORP COM 907818108 4,061 49,643 X 49,643
UNISOURCE ENERGY CORP COM 909205106 471 14,104 X 14,104
UNITED BANKSHARES INC WEST V COM 909907107 202 8,111 X 8,111
UNITED ONLINE INC COM 911268100 137 23,881 X 23,881
UNITED PARCEL SERVICE INC CL B 911312106 5,410 81,118 X 81,118
UNITED TECHNOLOGIES CORP COM 913017109 5,742 80,607 X 80,607
UNITEDHEALTH GROUP INC COM 91324P102 4,812 137,065 X 137,065
UNIVERSAL AMERICAN CORP COM 913377107 504 34,170 X 34,170
UNIVERSAL INS HLDGS INC COM 91359V107 111 24,825 X 24,825
UNUM GROUP COM 91529Y106 579 26,155 X 26,155
US ECOLOGY INC COM 91732J102 356 22,277 X 22,277
V F CORP COM 918204108 829 10,231 X 10,231
VALERO ENERGY CORP NEW COM 91913Y100 555 31,723 X 31,723
VALMONT INDS INC COM 920253101 400 5,526 X 5,526
VALSPAR CORP COM 920355104 572 17,949 X 17,949
VALUECLICK INC COM 92046N102 167 12,782 X 12,782
VARIAN MED SYS INC COM 92220P105 569 9,407 X 9,407
VASCO DATA SEC INTL INC COM 92230Y104 115 17,674 X 17,674
VECTOR GROUP LTD COM 92240M108 446 23,855 X 23,855
VEECO INSTRS INC DEL COM 922417100 288 8,250 X 8,250
VERIZON COMMUNICATIONS INC COM 92343V104 9,213 282,706 X 282,706
VIAD CORP COM NEW 92552R406 260 13,430 X 13,430
VIACOM INC NEW CL B 92553P201 1,080 29,837 X 29,837
VIROPHARMA INC COM 928241108 589 39,474 X 39,474
VISA INC COM CL A 92826C839 3,537 47,630 X 47,630
VISHAY INTERTECHNOLOGY INC COM 928298108 594 61,359 X 61,359
VMWARE INC CL A COM 928563402 726 8,551 X 8,551
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 785 31,647 X 31,647
VONAGE HLDGS CORP COM 92886T201 524 205,570 X 205,570
W & T OFFSHORE INC COM 92922P106 481 45,383 X 45,383
WD-40 CO COM 929236107 619 16,274 X 16,274
WABASH NATL CORP COM 929566107 489 60,428 X 60,428
WAL MART STORES INC COM 931142103 8,395 156,848 X 156,848
WALGREEN CO COM 931422109 3,747 111,859 X 111,859
WALTER ENERGY INC COM 93317Q105 463 5,693 X 5,693
WARNACO GROUP INC COM NEW 934390402 986 19,285 X 19,285
WASHINGTON POST CO CL B 939640108 1,080 2,703 X 2,703
WASTE MGMT INC DEL COM 94106L109 1,327 37,126 X 37,126
WATERS CORP COM 941848103 577 8,151 X 8,151
WAUSAU PAPER CORP COM 943315101 456 54,998 X 54,998
WEIGHT WATCHERS INTL INC NEW COM 948626106 455 14,583 X 14,583
WELLPOINT INC COM 94973V107 3,000 52,969 X 52,969
WELLS FARGO & CO NEW COM 949746101 10,393 413,800 X 413,800
WERNER ENTERPRISES INC COM 950755108 364 17,766 X 17,766
WHIRLPOOL CORP COM 963320106 845 10,432 X 10,432
WILEY JOHN & SONS INC CL A 968223206 272 6,661 X 6,661
WILLBROS GROUP INC DEL COM 969203108 501 54,661 X 54,661
WILLIAMS COS INC DEL COM 969457100 1,085 56,774 X 56,774
WILLIAMS SONOMA INC COM 969904101 626 19,761 X 19,761
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 510 22,568 X 22,568
WINDSTREAM CORP COM 97381W104 812 66,098 X 66,098
WINNEBAGO INDS INC COM 974637100 466 44,723 X 44,723
WINTRUST FINANCIAL CORP COM 97650W108 691 21,326 X 21,326
WOLVERINE WORLD WIDE INC COM 978097103 990 34,143 X 34,143
WORLD ACCEP CORP DEL COM 981419104 615 13,936 X 13,936
WORLD WRESTLING ENTMT INC CL A 98156Q108 378 27,160 X 27,160
WRIGHT EXPRESS CORP COM 98233Q105 478 13,394 X 13,394
WYNDHAM WORLDWIDE CORP COM 98310W108 731 26,597 X 26,597
XILINX INC COM 983919101 1,324 49,696 X 49,696
XEROX CORP COM 984121103 1,429 138,081 X 138,081
YAHOO INC COM 984332106 2,230 157,351 X 157,351
YUM BRANDS INC COM 988498101 1,045 22,681 X 22,681
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,270 37,747 X 37,747
ZIMMER HLDGS INC COM 98956P102 698 13,345 X 13,345
ZORAN CORP COM 98975F101 496 64,862 X 64,862
ZOLTEK COS INC COM 98975W104 157 16,201 X 16,201
ZUMIEZ INC COM 989817101 504 23,801 X 23,801
ZYMOGENETICS INC COM 98985T109 133 13,689 X 13,689