-----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, RXoIWgqGmwA2Ukh2b6Q7JAz0PB2rwFgkZHqDlr71aHeA7ox/EZ7ot+XZOiiwrjjU x51wwxDgULX2AAROetreGQ== 0000315189-10-000025.txt : 20100428 0000315189-10-000025.hdr.sgml : 20100428 20100428160548 ACCESSION NUMBER: 0000315189-10-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100428 DATE AS OF CHANGE: 20100428 EFFECTIVENESS DATE: 20100428 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: 10777010 BUSINESS ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 BUSINESS PHONE: (309) 765-4968 MAIL ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 13F-HR 1 mar1013f.txt DEERE & COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: 31 March 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 April 28, 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: 847 Form 13F Information Table Value Total: $1,163,558 (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 DAIMLER AG REG SHS D1668R123 914 19,433 X 19,433 ASSURED GUARANTY LTD COM G0585R106 215 9,790 X 9,790 CHINA GERUI ADV MAT GR LTD SHS G21101103 452 59,350 X 59,350 COVIDIEN PLC SHS G2554F105 433 8,612 X 8,612 EVEREST RE GROUP LTD COM G3223R108 909 11,227 X 11,227 FRESH DEL MONTE PRODUCE INC ORD G36738105 279 13,796 X 13,796 GARMIN LTD ORD G37260109 1,452 37,587 X 37,587 HELEN OF TROY CORP LTD COM G4388N106 604 23,193 X 23,193 HERBALIFE LTD COM USD SHS G4412G101 603 13,065 X 13,065 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 509 30,065 X 30,065 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 501 24,538 X 24,538 MAX CAPITAL GROUP LTD SHS G6052F103 674 29,299 X 29,299 MONTPELIER RE HOLDINGS LTD SHS G62185106 212 12,628 X 12,628 ONEBEACON INSURANCE GROUP LT CL A G67742109 573 33,233 X 33,233 PARTNERRE LTD COM G6852T105 925 11,608 X 11,608 PLATINUM UNDERWRITER HLDGS L COM G7127P100 270 7,272 X 7,272 RENAISSANCERE HOLDINGS LTD COM G7496G103 625 11,007 X 11,007 SEAGATE TECHNOLOGY SHS G7945J104 446 24,401 X 24,401 WARNER CHILCOTT PLC IRELAND SHS A G94368100 480 18,820 X 18,820 WHITE MTNS INS GROUP LTD COM G9618E107 233 657 X 657 XYRATEX LTD COM G98268108 524 30,926 X 30,926 ACE LTD SHS H0023R105 944 18,047 X 18,047 TRANSOCEAN LTD REG SHS H8817H100 517 5,989 X 5,989 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,402 51,013 X 51,013 CELLCOM ISRAEL LTD SHS M2196U109 386 11,294 X 11,294 CERAGON NETWORKS LTD ORD M22013102 614 56,201 X 56,201 CORE LABORATORIES N V COM N22717107 443 3,386 X 3,386 ORTHOFIX INTL N V COM N6748L102 489 13,451 X 13,451 STEINER LEISURE LTD ORD P8744Y102 626 14,116 X 14,116 A D C TELECOMMUNICATIONS COM NEW 000886309 457 62,562 X 62,562 ABM INDS INC COM 000957100 403 18,992 X 18,992 AEP INDS INC COM 001031103 308 11,839 X 11,839 AFC ENTERPRISES INC COM 00104Q107 438 40,822 X 40,822 AFLAC INC COM 001055102 2,701 49,760 X 49,760 AMN HEALTHCARE SERVICES INC COM 001744101 102 11,567 X 11,567 APAC CUSTOMER SERVICES INC COM 00185E106 313 54,434 X 54,434 AT&T INC COM 00206R102 11,493 444,769 X 444,769 ATMI INC COM 00207R101 213 11,041 X 11,041 ATC TECHNOLOGY CORP COM 00211W104 424 24,726 X 24,726 AARONS INC COM 002535201 234 7,012 X 7,012 ABBOTT LABS COM 002824100 6,541 124,165 X 124,165 ACADIA RLTY TR COM SH BEN INT 004239109 231 12,919 X 12,919 ACI WORLDWIDE INC COM 004498101 470 22,828 X 22,828 ACTIVISION BLIZZARD INC COM 00507V109 468 38,817 X 38,817 ACXIOM CORP COM 005125109 443 24,701 X 24,701 ADOBE SYS INC COM 00724F101 1,288 36,405 X 36,405 ADTRAN INC COM 00738A106 444 16,859 X 16,859 ADVANCE AMER CASH ADVANCE CT COM 00739W107 616 105,926 X 105,926 AEROPOSTALE COM 007865108 607 21,058 X 21,058 ADVANCED ENERGY INDS COM 007973100 635 38,319 X 38,319 AETNA INC NEW COM 00817Y108 1,091 31,065 X 31,065 AIR METHODS CORP COM PAR $.06 009128307 589 17,310 X 17,310 AIR PRODS & CHEMS INC COM 009158106 1,079 14,585 X 14,585 ALBANY INTL CORP CL A 012348108 370 17,165 X 17,165 ALBERTO CULVER CO NEW COM 013078100 236 9,041 X 9,041 ALCOA INC COM 013817101 964 67,720 X 67,720 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 468 6,926 X 6,926 ALLERGAN INC COM 018490102 1,382 21,164 X 21,164 ALLIANT TECHSYSTEMS INC COM 018804104 676 8,314 X 8,314 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 205 6,675 X 6,675 ALLSTATE CORP COM 020002101 3,606 111,620 X 111,620 ALTRA HOLDINGS INC COM 02208R106 618 44,988 X 44,988 ALTRIA GROUP INC COM 02209S103 2,957 144,083 X 144,083 AMAZON COM INC COM 023135106 4,789 35,271 X 35,271 AMCOL INTL CORP COM 02341W103 883 32,457 X 32,457 AMEDISYS INC COM 023436108 675 12,232 X 12,232 AMERCO COM 023586100 255 4,701 X 4,701 AMERICAN AXLE & MFG HLDGS IN COM 024061103 511 51,178 X 51,178 AMERICAN CAPITAL AGENCY CORP COM 02503X105 510 19,934 X 19,934 AMERICAN CAP LTD COM 02503Y103 161 31,686 X 31,686 AMERICAN ELEC PWR INC COM 025537101 1,133 33,137 X 33,137 AMERICAN EQTY INVT LIFE HLD COM 025676206 887 83,304 X 83,304 AMERICAN EXPRESS CO COM 025816109 4,511 109,338 X 109,338 AMERICAN FINL GROUP INC OHIO COM 025932104 1,639 57,615 X 57,615 AMERICAN MED SYS HLDGS INC COM 02744M108 1,008 54,255 X 54,255 AMERICAN ORIENTAL BIOENGR IN COM 028731107 486 119,199 X 119,199 AMERICAN PUBLIC EDUCATION IN COM 02913V103 578 12,413 X 12,413 AMERICAN TOWER CORP CL A 029912201 1,178 27,642 X 27,642 AMERICAN SUPERCONDUCTOR CORP COM 030111108 249 8,625 X 8,625 AMERICREDIT CORP COM 03060R101 225 9,486 X 9,486 AMERIGROUP CORP COM 03073T102 480 14,437 X 14,437 AMGEN INC COM 031162100 4,211 70,369 X 70,369 AMSURG CORP COM 03232P405 522 24,171 X 24,171 ANADARKO PETE CORP COM 032511107 2,527 34,698 X 34,698 ANALOG DEVICES INC COM 032654105 450 15,622 X 15,622 ANDERSONS INC COM 034164103 466 13,928 X 13,928 ANIXTER INTL INC COM 035290105 956 20,402 X 20,402 ANNALY CAP MGMT INC COM 035710409 883 51,379 X 51,379 ANWORTH MORTGAGE ASSET CP COM 037347101 196 29,115 X 29,115 APACHE CORP COM 037411105 2,890 28,471 X 28,471 APOGEE ENTERPRISES INC COM 037598109 456 28,863 X 28,863 APOLLO INVT CORP COM 03761U106 172 13,548 X 13,548 APPLE INC COM 037833100 17,167 73,053 X 73,053 APPLIED INDL TECHNOLOGIES IN COM 03820C105 519 20,903 X 20,903 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 537 62,266 X 62,266 APPLIED MATLS INC COM 038222105 2,872 213,223 X 213,223 ARCH COAL INC COM 039380100 505 22,090 X 22,090 ARCHER DANIELS MIDLAND CO COM 039483102 1,290 44,625 X 44,625 ARES CAP CORP COM 04010L103 296 19,958 X 19,958 ARIBA INC COM NEW 04033V203 129 10,050 X 10,050 ARRIS GROUP INC COM 04269Q100 700 58,249 X 58,249 ARROW ELECTRS INC COM 042735100 258 8,547 X 8,547 AURIZON MINES LTD COM 05155P106 345 72,500 X 72,500 AUTOMATIC DATA PROCESSING IN COM 053015103 1,553 34,920 X 34,920 AVERY DENNISON CORP COM 053611109 986 27,084 X 27,084 AVID TECHNOLOGY INC COM 05367P100 195 14,128 X 14,128 AVISTA CORP COM 05379B107 530 25,575 X 25,575 AVNET INC COM 053807103 521 17,369 X 17,369 BB&T CORP COM 054937107 1,531 47,261 X 47,261 BGC PARTNERS INC CL A 05541T101 259 42,312 X 42,312 BP PLC SPONSORED ADR 055622104 464 8,127 X 8,127 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 415 4,198 X 4,198 BT GROUP PLC ADR 05577E101 1,378 73,648 X 73,648 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 272 26,297 X 26,297 BAKER HUGHES INC COM 057224107 1,009 21,537 X 21,537 BANK OF AMERICA CORPORATION COM 060505104 12,953 725,674 X 725,674 BANK HAWAII CORP COM 062540109 329 7,328 X 7,328 BANK OF NEW YORK MELLON CORP COM 064058100 4,261 137,996 X 137,996 BARNES & NOBLE INC COM 067774109 283 13,100 X 13,100 BAXTER INTL INC COM 071813109 2,449 42,076 X 42,076 BECTON DICKINSON & CO COM 075887109 1,311 16,650 X 16,650 BEMIS INC COM 081437105 1,474 51,307 X 51,307 BERRY PETE CO CL A 085789105 499 17,725 X 17,725 BEST BUY INC COM 086516101 1,483 34,867 X 34,867 BHP BILLITON LTD SPONSORED ADR 088606108 464 5,771 X 5,771 BIG 5 SPORTING GOODS CORP COM 08915P101 812 53,347 X 53,347 BIG LOTS INC COM 089302103 1,001 27,479 X 27,479 BIOGEN IDEC INC COM 09062X103 1,151 20,056 X 20,056 BIOTIME INC COM 09066L105 142 19,900 X 19,900 BLACK BOX CORP DEL COM 091826107 531 17,278 X 17,278 BLACKBAUD INC COM 09227Q100 455 18,026 X 18,026 BLACKROCK INC COM 09247X101 451 2,073 X 2,073 BLOCK H & R INC COM 093671105 958 53,833 X 53,833 BLUE NILE INC COM 09578R103 457 8,302 X 8,302 BOEING CO COM 097023105 6,402 88,174 X 88,174 BOSTON BEER INC CL A 100557107 695 13,297 X 13,297 BOSTON SCIENTIFIC CORP COM 101137107 756 104,708 X 104,708 BOYD GAMING CORP COM 103304101 565 57,228 X 57,228 BRADY CORP CL A 104674106 404 12,966 X 12,966 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 146 11,922 X 11,922 BRASIL TELECOM SA SPONS ADR PFD 10553M101 336 17,601 X 17,601 BRIGHAM EXPLORATION CO COM 109178103 567 35,576 X 35,576 BRIGHTPOINT INC COM NEW 109473405 579 76,947 X 76,947 BRINKER INTL INC COM 109641100 733 38,023 X 38,023 BRISTOL MYERS SQUIBB CO COM 110122108 4,206 157,536 X 157,536 BROADCOM CORP CL A 111320107 1,584 47,703 X 47,703 BRONCO DRILLING CO INC COM 112211107 357 75,917 X 75,917 BROOKLINE BANCORP INC DEL COM 11373M107 554 52,074 X 52,074 BROWN & BROWN INC COM 115236101 228 12,717 X 12,717 BROWN SHOE INC NEW COM 115736100 963 62,188 X 62,188 BRUKER CORP COM 116794108 461 31,434 X 31,434 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 541 15,760 X 15,760 BUCKEYE TECHNOLOGIES INC COM 118255108 132 10,074 X 10,074 BUCKLE INC COM 118440106 918 24,973 X 24,973 CBL & ASSOC PPTYS INC COM 124830100 447 32,603 X 32,603 CKE RESTAURANTS INC COM 12561E105 559 50,534 X 50,534 CME GROUP INC COM 12572Q105 3,077 9,734 X 9,734 CNOOC LTD SPONSORED ADR 126132109 498 3,015 X 3,015 CSG SYS INTL INC COM 126349109 456 21,730 X 21,730 CSX CORP COM 126408103 1,385 27,210 X 27,210 CVB FINL CORP COM 126600105 105 10,600 X 10,600 CVS CAREMARK CORPORATION COM 126650100 3,700 101,195 X 101,195 CA INC COM 12673P105 434 18,501 X 18,501 CABELAS INC COM 126804301 481 27,479 X 27,479 CABOT CORP COM 127055101 657 21,616 X 21,616 CABOT MICROELECTRONICS CORP COM 12709P103 434 11,485 X 11,485 CACI INTL INC CL A 127190304 611 12,503 X 12,503 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 469 27,963 X 27,963 CALLAWAY GOLF CO COM 131193104 959 108,697 X 108,697 CALLON PETE CO DEL COM 13123X102 594 110,733 X 110,733 CANTEL MEDICAL CORP COM 138098108 651 32,815 X 32,815 CAPITAL ONE FINL CORP COM 14040H105 1,784 43,080 X 43,080 CARDINAL HEALTH INC COM 14149Y108 1,403 38,926 X 38,926 CARDTRONICS INC COM 14161H108 554 44,069 X 44,069 CAREFUSION CORP COM 14170T101 331 12,513 X 12,513 CARMIKE CINEMAS INC COM 143436400 440 31,754 X 31,754 CARNIVAL CORP PAIRED CTF 143658300 1,184 30,454 X 30,454 CARPENTER TECHNOLOGY CORP COM 144285103 572 15,631 X 15,631 CARTER INC COM 146229109 631 20,929 X 20,929 CASCADE CORP COM 147195101 652 20,235 X 20,235 CASH AMER INTL INC COM 14754D100 428 10,848 X 10,848 CATERPILLAR INC DEL COM 149123101 3,558 56,618 X 56,618 CATO CORP NEW CL A 149205106 645 30,098 X 30,098 CEDAR FAIR L P DEPOSITRY UNIT 150185106 470 39,378 X 39,378 CELADON GROUP INC COM 150838100 316 22,700 X 22,700 CELGENE CORP COM 151020104 1,982 31,993 X 31,993 CENTENE CORP DEL COM 15135B101 445 18,527 X 18,527 CENTERPOINT ENERGY INC COM 15189T107 953 66,378 X 66,378 CENTURY ALUM CO COM 156431108 530 38,525 X 38,525 CEPHEID COM 15670R107 330 18,867 X 18,867 CENTURYTEL INC COM 156700106 990 27,921 X 27,921 CEPHALON INC COM 156708109 437 6,440 X 6,440 CHARMING SHOPPES INC COM 161133103 139 25,508 X 25,508 CHECKPOINT SYS INC COM 162825103 871 39,388 X 39,388 CHEESECAKE FACTORY INC COM 163072101 1,173 43,344 X 43,344 CHEMED CORP NEW COM 16359R103 1,015 18,661 X 18,661 CHESAPEAKE ENERGY CORP COM 165167107 1,029 43,524 X 43,524 CHEVRON CORP NEW COM 166764100 13,131 173,169 X 173,169 CHILDRENS PL RETAIL STORES I COM 168905107 916 20,554 X 20,554 CHIMERA INVT CORP COM 16934Q109 148 37,953 X 37,953 CHINA SEC & SURVE TECH INC COM 16942J105 582 75,671 X 75,671 CHINDEX INTERNATIONAL INC COM 169467107 450 38,140 X 38,140 CHOICE HOTELS INTL INC COM 169905106 368 10,558 X 10,558 CHIQUITA BRANDS INTL INC COM 170032809 555 35,267 X 35,267 CHRISTOPHER & BANKS CORP COM 171046105 247 30,902 X 30,902 CHUBB CORP COM 171232101 2,152 41,509 X 41,509 CINCINNATI FINL CORP COM 172062101 943 32,615 X 32,615 CISCO SYS INC COM 17275R102 12,594 483,845 X 483,845 CITIGROUP INC COM 172967101 6,992 1,726,333 X 1,726,333 CITY NATL CORP COM 178566105 204 3,778 X 3,778 CLARCOR INC COM 179895107 425 12,329 X 12,329 COACH INC COM 189754104 464 11,750 X 11,750 CNINSURE INC SPONSORED ADR 18976M103 560 21,058 X 21,058 COCA COLA CO COM 191216100 8,850 160,911 X 160,911 COHEN & STEERS INC COM 19247A100 253 10,134 X 10,134 COHERENT INC COM 192479103 537 16,813 X 16,813 COINSTAR INC COM 19259P300 455 14,014 X 14,014 COLGATE PALMOLIVE CO COM 194162103 2,962 34,743 X 34,743 COLUMBIA SPORTSWEAR CO COM 198516106 748 14,244 X 14,244 COMCAST CORP NEW CL A 20030N101 6,121 325,053 X 325,053 CONMED CORP COM 207410101 544 22,836 X 22,836 CONOCOPHILLIPS COM 20825C104 5,270 102,982 X 102,982 CONSOL ENERGY INC COM 20854P109 466 10,927 X 10,927 CONSOLIDATED COMM HLDGS INC COM 209034107 525 27,711 X 27,711 CONSOLIDATED GRAPHICS INC COM 209341106 882 21,299 X 21,299 CONSTELLATION ENERGY GROUP I COM 210371100 837 23,851 X 23,851 CONVERGYS CORP COM 212485106 143 11,663 X 11,663 COOPER COS INC COM NEW 216648402 468 12,040 X 12,040 COOPER TIRE & RUBR CO COM 216831107 1,268 66,653 X 66,653 COPART INC COM 217204106 249 7,007 X 7,007 CORINTHIAN COLLEGES INC COM 218868107 645 36,674 X 36,674 CORNING INC COM 219350105 2,183 108,008 X 108,008 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 204 5,078 X 5,078 COSTCO WHSL CORP NEW COM 22160K105 3,310 55,428 X 55,428 COVENTRY HEALTH CARE INC COM 222862104 648 26,205 X 26,205 CRACKER BARREL OLD CTRY STOR COM 22410J106 1,006 21,693 X 21,693 CROSS TIMBERS RTY TR TR UNIT 22757R109 471 14,702 X 14,702 CUBIST PHARMACEUTICALS INC COM 229678107 663 29,423 X 29,423 CYBERSOURCE CORP COM 23251J106 412 23,353 X 23,353 CYBERONICS INC COM 23251P102 554 28,898 X 28,898 CYMER INC COM 232572107 572 15,345 X 15,345 DCT INDUSTRIAL TRUST INC COM 233153105 118 22,569 X 22,569 D R HORTON INC COM 23331A109 466 37,000 X 37,000 DSW INC CL A 23334L102 457 17,890 X 17,890 DAKTRONICS INC COM 234264109 578 75,844 X 75,844 DANAHER CORP DEL COM 235851102 1,436 17,965 X 17,965 DARLING INTL INC COM 237266101 432 48,218 X 48,218 DAWSON GEOPHYSICAL CO COM 239359102 534 18,263 X 18,263 DEALERTRACK HLDGS INC COM 242309102 388 22,726 X 22,726 DECKERS OUTDOOR CORP COM 243537107 496 3,596 X 3,596 DEL MONTE FOODS CO COM 24522P103 683 46,807 X 46,807 DELL INC COM 24702R101 1,788 119,071 X 119,071 DELPHI FINL GROUP INC CL A 247131105 668 26,538 X 26,538 DELUXE CORP COM 248019101 1,143 58,860 X 58,860 DENNYS CORP COM 24869P104 491 127,583 X 127,583 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 918 68,025 X 68,025 DEVON ENERGY CORP NEW COM 25179M103 1,988 30,854 X 30,854 DICKS SPORTING GOODS INC COM 253393102 760 29,096 X 29,096 DIGITAL RIV INC COM 25388B104 288 9,516 X 9,516 DIODES INC COM 254543101 541 24,154 X 24,154 DIONEX CORP COM 254546104 421 5,624 X 5,624 DISNEY WALT CO COM DISNEY 254687106 4,555 130,473 X 130,473 DIRECTV COM CL A 25490A101 3,816 112,870 X 112,870 DOLAN MEDIA CO COM 25659P402 529 48,689 X 48,689 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 223 6,926 X 6,926 DOMINION RES INC VA NEW COM 25746U109 3,251 79,082 X 79,082 DOMINOS PIZZA INC COM 25754A201 568 41,636 X 41,636 DONALDSON INC COM 257651109 641 14,200 X 14,200 DONNELLEY R R & SONS CO COM 257867101 969 45,367 X 45,367 DOW CHEM CO COM 260543103 3,870 130,874 X 130,874 DRESS BARN INC COM 261570105 417 15,933 X 15,933 DU PONT E I DE NEMOURS & CO COM 263534109 5,488 147,361 X 147,361 DUCOMMUN INC DEL COM 264147109 759 36,131 X 36,131 DUKE ENERGY CORP NEW COM 26441C105 2,823 172,959 X 172,959 DUKE REALTY CORP COM NEW 264411505 380 30,617 X 30,617 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 493 18,189 X 18,189 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 465 16,757 X 16,757 DYCOM INDS INC COM 267475101 476 54,277 X 54,277 DYNEX CAP INC COM NEW 26817Q506 133 14,757 X 14,757 E M C CORP MASS COM 268648102 4,171 231,208 X 231,208 ENI S P A SPONSORED ADR 26874R108 1,282 27,318 X 27,318 EOG RES INC COM 26875P101 1,617 17,395 X 17,395 EASTGROUP PPTY INC COM 277276101 218 5,782 X 5,782 EASTMAN CHEM CO COM 277432100 947 14,877 X 14,877 EATON CORP COM 278058102 1,517 20,027 X 20,027 EBAY INC COM 278642103 4,158 154,196 X 154,196 ECLIPSYS CORP COM 278856109 576 28,950 X 28,950 EL PASO ELEC CO COM NEW 283677854 416 20,209 X 20,209 ELIZABETH ARDEN INC COM 28660G106 574 31,910 X 31,910 ELLIS PERRY INTL INC COM 288853104 438 19,280 X 19,280 EMERGENT BIOSOLUTIONS INC COM 29089Q105 489 29,130 X 29,130 EMERSON ELEC CO COM 291011104 2,629 52,232 X 52,232 EMPLOYERS HOLDINGS INC COM 292218104 241 16,255 X 16,255 EMULEX CORP COM NEW 292475209 509 38,328 X 38,328 ENCANA CORP COM 292505104 897 28,914 X 28,914 ENCORE CAP GROUP INC COM 292554102 711 43,216 X 43,216 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 634 26,748 X 26,748 ENERGEN CORP COM 29265N108 619 13,303 X 13,303 ENDOLOGIX INC COM 29266S106 353 87,335 X 87,335 ENPRO INDS INC COM 29355X107 573 19,695 X 19,695 ENTERGY CORP NEW COM 29364G103 1,109 13,630 X 13,630 EQUITY LIFESTYLE PPTYS INC COM 29472R108 277 5,135 X 5,135 ERICSSON L M TEL CO ADR B SEK 10 294821608 917 87,844 X 87,844 ESCO TECHNOLOGIES INC COM 296315104 374 11,750 X 11,750 EVERCORE PARTNERS INC CLASS A 29977A105 209 6,968 X 6,968 EXELON CORP COM 30161N101 2,893 66,024 X 66,024 EXELIXIS INC COM 30161Q104 547 90,060 X 90,060 EXPEDIA INC DEL COM 30212P105 496 19,881 X 19,881 EXPEDITORS INTL WASH INC COM 302130109 440 11,906 X 11,906 EXPRESS SCRIPTS INC COM 302182100 1,909 18,763 X 18,763 EXXON MOBIL CORP COM 30231G102 25,617 382,458 X 382,458 FBL FINL GROUP INC CL A 30239F106 609 24,889 X 24,889 FNB CORP PA COM 302520101 304 37,535 X 37,535 FPL GROUP INC COM 302571104 3,363 69,585 X 69,585 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 994 93,360 X 93,360 FAMILY DLR STORES INC COM 307000109 374 10,228 X 10,228 FARO TECHNOLOGIES INC COM 311642102 545 21,169 X 21,169 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 218 2,990 X 2,990 FEDEX CORP COM 31428X106 3,598 38,525 X 38,525 FIDELITY NATIONAL FINANCIAL CL A 31620R105 911 61,455 X 61,455 FINISH LINE INC CL A 317923100 483 29,519 X 29,519 FIRST COMWLTH FINL CORP PA COM 319829107 243 36,148 X 36,148 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 532 68,575 X 68,575 FIRST SOLAR INC COM 336433107 438 3,569 X 3,569 FIRSTENERGY CORP COM 337932107 828 21,190 X 21,190 FORD MTR CO DEL COM PAR $0.01 345370860 4,189 333,251 X 333,251 FOREST CITY ENTERPRISES INC CL A 345550107 204 14,165 X 14,165 FORWARD AIR CORP COM 349853101 543 20,663 X 20,663 FOSSIL INC COM 349882100 280 7,426 X 7,426 FRANCE TELECOM SPONSORED ADR 35177Q105 847 35,244 X 35,244 FRANKLIN RES INC COM 354613101 2,769 24,966 X 24,966 FREDS INC CL A 356108100 458 38,150 X 38,150 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,381 52,445 X 52,445 FRONTIER COMMUNICATIONS CORP COM 35906A108 949 127,500 X 127,500 G & K SVCS INC CL A 361268105 328 12,656 X 12,656 GAP INC DEL COM 364760108 1,286 55,650 X 55,650 GENCORP INC COM 368682100 190 32,910 X 32,910 GENERAL CABLE CORP DEL NEW COM 369300108 569 21,086 X 21,086 GENERAL DYNAMICS CORP COM 369550108 3,492 45,230 X 45,230 GENERAL ELECTRIC CO COM 369604103 13,396 736,064 X 736,064 GENERAL MLS INC COM 370334104 1,619 22,867 X 22,867 GENESCO INC COM 371532102 720 23,222 X 23,222 GENESIS ENERGY L P UNIT LTD PARTN 371927104 439 22,500 X 22,500 GENOMIC HEALTH INC COM 37244C101 557 31,673 X 31,673 GENUINE PARTS CO COM 372460105 891 21,100 X 21,100 GEOEYE INC COM 37250W108 560 18,994 X 18,994 GENZYME CORP COM 372917104 972 18,751 X 18,751 GILEAD SCIENCES INC COM 375558103 3,353 73,746 X 73,746 GLACIER BANCORP INC NEW COM 37637Q105 352 23,082 X 23,082 GLADSTONE CAPITAL CORP COM 376535100 180 15,238 X 15,238 GLATFELTER COM 377316104 154 10,611 X 10,611 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 895 23,243 X 23,243 GOLDMAN SACHS GROUP INC COM 38141G104 7,797 45,696 X 45,696 GOOGLE INC CL A 38259P508 11,395 20,093 X 20,093 GRACO INC COM 384109104 482 15,063 X 15,063 GRAHAM CORP COM 384556106 442 24,585 X 24,585 GRAHAM PACKAGING CO INC COM 384701108 511 40,697 X 40,697 GREAT LAKES DREDGE & DOCK CO COM 390607109 579 110,218 X 110,218 GREATBATCH INC COM 39153L106 583 27,514 X 27,514 GREEN PLAINS RENEWABLE ENERG COM 393222104 577 40,436 X 40,436 GULF ISLAND FABRICATION INC COM 402307102 246 11,327 X 11,327 H & E EQUIPMENT SERVICES INC COM 404030108 481 44,635 X 44,635 HCC INS HLDGS INC COM 404132102 891 32,292 X 32,292 HNI CORP COM 404251100 614 23,066 X 23,066 HRPT PPTYS TR COM SH BEN INT 40426W101 884 113,688 X 113,688 HSBC HLDGS PLC SPON ADR NEW 404280406 878 17,323 X 17,323 HAEMONETICS CORP COM 405024100 562 9,834 X 9,834 HALLIBURTON CO COM 406216101 1,879 62,356 X 62,356 HARRIS CORP DEL COM 413875105 959 20,199 X 20,199 HARSCO CORP COM 415864107 551 17,241 X 17,241 HARTE-HANKS INC COM 416196103 574 44,650 X 44,650 HATTERAS FINL CORP COM 41902R103 330 12,814 X 12,814 HAWAIIAN HOLDINGS INC COM 419879101 981 133,144 X 133,144 HAWKINS INC COM 420261109 292 12,074 X 12,074 HEALTHCARE SVCS GRP INC COM 421906108 511 22,782 X 22,782 HEALTHSPRING INC COM 42224N101 912 51,827 X 51,827 HEALTHWAYS INC COM 422245100 207 12,875 X 12,875 HERCULES TECH GROWTH CAP INC COM 427096508 139 13,144 X 13,144 HESS CORP COM 42809H107 1,263 20,185 X 20,185 HEWLETT PACKARD CO COM 428236103 10,904 205,157 X 205,157 HI-TECH PHARMACAL INC COM 42840B101 706 31,901 X 31,901 HIGHWOODS PPTYS INC COM 431284108 213 6,702 X 6,702 HILLENBRAND INC COM 431571108 498 22,644 X 22,644 HOME DEPOT INC COM 437076102 3,814 117,902 X 117,902 HONEYWELL INTL INC COM 438516106 3,319 73,317 X 73,317 HORACE MANN EDUCATORS CORP N COM 440327104 212 14,068 X 14,068 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 380 15,850 X 15,850 HOT TOPIC INC COM 441339108 473 72,594 X 72,594 HUBBELL INC CL B 443510201 683 13,535 X 13,535 HUGOTON RTY TR TEX UNIT BEN INT 444717102 430 26,022 X 26,022 HUNTSMAN CORP COM 447011107 142 11,820 X 11,820 HUTCHINSON TECHNOLOGY INC COM 448407106 246 39,347 X 39,347 IAC INTERACTIVECORP COM PAR $.001 44919P508 436 19,135 X 19,135 ITT CORP NEW COM 450911102 461 8,594 X 8,594 IDACORP INC COM 451107106 595 17,192 X 17,192 ILLINOIS TOOL WKS INC COM 452308109 1,478 31,202 X 31,202 IMATION CORP COM 45245A107 551 50,043 X 50,043 INERGY HLDGS L P COM 45661Q107 561 7,694 X 7,694 INFINITY PPTY & CAS CORP COM 45665Q103 426 9,382 X 9,382 INNOSPEC INC COM 45768S105 323 28,430 X 28,430 INSPIRE PHARMACEUTICALS INC COM 457733103 162 26,011 X 26,011 INSTEEL INDUSTRIES INC COM 45774W108 392 36,625 X 36,625 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 636 14,517 X 14,517 INTEL CORP COM 458140100 11,614 521,031 X 521,031 INTERFACE INC CL A 458665106 959 82,819 X 82,819 INTERDIGITAL INC COM 45867G101 468 16,794 X 16,794 INTERMEC INC COM 458786100 394 27,760 X 27,760 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 535 95,619 X 95,619 INTERNATIONAL BUSINESS MACHS COM 459200101 11,791 91,941 X 91,941 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 472 9,900 X 9,900 INTL PAPER CO COM 460146103 931 37,814 X 37,814 INTERNATIONAL RECTIFIER CORP COM 460254105 510 22,291 X 22,291 INTERSIL CORP CL A 46069S109 599 40,622 X 40,622 INVENTIV HEALTH INC COM 46122E105 471 20,949 X 20,949 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 227 13,602 X 13,602 IRIDIUM COMMUNICATIONS INC COM 46269C102 544 67,112 X 67,112 IRIS INTL INC COM 46270W105 115 11,237 X 11,237 ISHARES TR INDEX RUSSELL MIDCAP 464287499 65,645 735,519 X 735,519 ISHARES TR INDEX RUSSELL 2000 464287655 34,712 511,960 X 511,960 ISHARES TR INDEX RUSSELL 3000 464287689 20,161 293,000 X 293,000 J & J SNACK FOODS CORP COM 466032109 291 6,705 X 6,705 JPMORGAN CHASE & CO COM 46625H100 14,076 314,541 X 314,541 JABIL CIRCUIT INC COM 466313103 478 29,533 X 29,533 JARDEN CORP COM 471109108 684 20,537 X 20,537 JETBLUE AIRWAYS CORP COM 477143101 131 23,496 X 23,496 JOHN BEAN TECHNOLOGIES CORP COM 477839104 564 32,162 X 32,162 JOHNSON & JOHNSON COM 478160104 13,381 205,228 X 205,228 JOHNSON CTLS INC COM 478366107 1,510 45,764 X 45,764 JONES APPAREL GROUP INC COM 480074103 727 38,249 X 38,249 JOS A BANK CLOTHIERS INC COM 480838101 510 9,328 X 9,328 JOY GLOBAL INC COM 481165108 556 9,830 X 9,830 JUNIPER NETWORKS INC COM 48203R104 1,116 36,364 X 36,364 KKR FINANCIAL HLDGS LLC COM 48248A306 243 29,641 X 29,641 KLA-TENCOR CORP COM 482480100 1,393 45,035 X 45,035 KAYDON CORP COM 486587108 979 26,027 X 26,027 KELLOGG CO COM 487836108 945 17,681 X 17,681 KENEXA CORP COM 488879107 138 10,036 X 10,036 KENSEY NASH CORP COM 490057106 206 8,764 X 8,764 KIMBERLY CLARK CORP COM 494368103 2,740 43,573 X 43,573 KIRKLANDS INC COM 497498105 536 25,504 X 25,504 KNOLL INC COM NEW 498904200 458 40,737 X 40,737 KNIGHT TRANSN INC COM 499064103 392 18,587 X 18,587 KNOT INC COM 499184109 293 37,509 X 37,509 KOHLS CORP COM 500255104 1,602 29,243 X 29,243 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 957 29,903 X 29,903 KOPPERS HOLDINGS INC COM 50060P106 382 13,473 X 13,473 KOPIN CORP COM 500600101 150 40,674 X 40,674 KRAFT FOODS INC CL A 50075N104 3,546 117,256 X 117,256 KROGER CO COM 501044101 982 45,346 X 45,346 LMI AEROSPACE INC COM 502079106 313 16,842 X 16,842 LTC PPTYS INC COM 502175102 268 9,901 X 9,901 LA Z BOY INC COM 505336107 248 19,798 X 19,798 LACLEDE GROUP INC COM 505597104 490 14,529 X 14,529 LAKELAND FINL CORP COM 511656100 348 18,268 X 18,268 LANCASTER COLONY CORP COM 513847103 1,012 17,170 X 17,170 LANDAUER INC COM 51476K103 489 7,495 X 7,495 LANDSTAR SYS INC COM 515098101 417 9,927 X 9,927 LEGG MASON INC COM 524901105 444 15,473 X 15,473 LENDER PROCESSING SVCS INC COM 52602E102 421 11,157 X 11,157 LEXMARK INTL NEW CL A 529771107 1,064 29,479 X 29,479 LIFE TECHNOLOGIES CORP COM 53217V109 429 8,203 X 8,203 LIFEPOINT HOSPITALS INC COM 53219L109 302 8,199 X 8,199 LIHUA INTL INC COM 532352101 342 37,211 X 37,211 LILLY ELI & CO COM 532457108 3,517 97,089 X 97,089 LIMITED BRANDS INC COM 532716107 481 19,553 X 19,553 LINCOLN ELEC HLDGS INC COM 533900106 627 11,536 X 11,536 LINDSAY CORP COM 535555106 560 13,521 X 13,521 LITTELFUSE INC COM 537008104 572 15,037 X 15,037 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 920 239,073 X 239,073 LO-JACK CORP COM 539451104 53 12,900 X 12,900 LOCKHEED MARTIN CORP COM 539830109 2,757 33,125 X 33,125 LODGENET INTERACTIVE CORP COM 540211109 436 62,545 X 62,545 LOEWS CORP COM 540424108 849 22,778 X 22,778 LORILLARD INC COM 544147101 1,233 16,381 X 16,381 LOWES COS INC COM 548661107 2,484 102,455 X 102,455 LULULEMON ATHLETICA INC COM 550021109 500 12,051 X 12,051 M & T BK CORP COM 55261F104 461 5,812 X 5,812 MFA FINANCIAL INC COM 55272X102 427 57,973 X 57,973 MSC INDL DIRECT INC CL A 553530106 425 8,387 X 8,387 MSCI INC CL 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MCGRATH RENTCORP COM 580589109 560 23,113 X 23,113 MCGRAW HILL COS INC COM 580645109 928 26,035 X 26,035 MCKESSON CORP COM 58155Q103 1,240 18,866 X 18,866 MEADOWBROOK INS GROUP INC COM 58319P108 124 15,740 X 15,740 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,165 33,535 X 33,535 MEDICAL PPTYS TRUST INC COM 58463J304 468 44,672 X 44,672 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 474 18,836 X 18,836 MEDNAX INC COM 58502B106 440 7,556 X 7,556 MEDTRONIC INC COM 585055106 3,503 77,799 X 77,799 MENS WEARHOUSE INC COM 587118100 1,088 45,459 X 45,459 MENTOR GRAPHICS CORP COM 587200106 448 55,881 X 55,881 MERCADOLIBRE INC COM 58733R102 457 9,474 X 9,474 MERCER INTL INC COM 588056101 218 41,300 X 41,300 MERCK & CO INC NEW COM 58933Y105 7,917 211,972 X 211,972 MEREDITH CORP COM 589433101 475 13,817 X 13,817 MERIDIAN BIOSCIENCE INC COM 589584101 563 27,639 X 27,639 MERIT MED SYS INC COM 589889104 429 28,156 X 28,156 METALICO INC COM 591176102 442 73,800 X 73,800 METLIFE INC COM 59156R108 3,302 76,195 X 76,195 MICREL INC COM 594793101 977 91,669 X 91,669 MICROS SYS INC COM 594901100 279 8,480 X 8,480 MICROSOFT CORP COM 594918104 15,690 535,712 X 535,712 MICROSTRATEGY INC CL A NEW 594972408 889 10,451 X 10,451 MICROSEMI CORP COM 595137100 448 25,854 X 25,854 MICRUS ENDOVASCULAR CORP COM 59518V102 837 42,456 X 42,456 MILLER HERMAN INC COM 600544100 412 22,805 X 22,805 MINERALS TECHNOLOGIES INC COM 603158106 613 11,825 X 11,825 MIPS TECHNOLOGIES INC COM 604567107 441 98,818 X 98,818 MOBILE MINI INC COM 60740F105 241 15,540 X 15,540 MOLEX INC COM 608554101 642 30,757 X 30,757 MONRO MUFFLER BRAKE INC COM 610236101 677 18,933 X 18,933 MONSANTO CO NEW COM 61166W101 2,709 37,935 X 37,935 MOOG INC CL A 615394202 401 11,311 X 11,311 MORGAN STANLEY COM NEW 617446448 4,303 146,900 X 146,900 MOSAIC CO COM 61945A107 668 10,995 X 10,995 MOTOROLA INC COM 620076109 1,119 159,343 X 159,343 MUELLER INDS INC COM 624756102 475 17,740 X 17,740 MYLAN INC COM 628530107 459 20,219 X 20,219 NVE CORP COM NEW 629445206 349 7,703 X 7,703 NABI BIOPHARMACEUTICALS COM 629519109 269 48,999 X 48,999 NATIONAL FINL PARTNERS CORP COM 63607P208 282 19,995 X 19,995 NATIONAL HEALTH INVS INC COM 63633D104 215 5,550 X 5,550 NATIONAL OILWELL VARCO INC COM 637071101 2,525 62,215 X 62,215 NATIONAL SEMICONDUCTOR CORP COM 637640103 373 25,814 X 25,814 NATURAL GAS SERVICES GROUP COM 63886Q109 440 27,730 X 27,730 NEKTAR THERAPEUTICS COM 640268108 532 35,004 X 35,004 NELNET INC CL A 64031N108 444 23,925 X 23,925 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 625 33,987 X 33,987 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 460 35,553 X 35,553 NETEASE COM INC SPONSORED ADR 64110W102 470 13,240 X 13,240 NEUSTAR INC CL A 64126X201 433 17,190 X 17,190 NEWFIELD EXPL CO COM 651290108 447 8,585 X 8,585 NEWMARKET CORP COM 651587107 244 2,371 X 2,371 NEWMONT MINING CORP COM 651639106 2,140 42,025 X 42,025 NEWS CORP CL A 65248E104 3,802 263,838 X 263,838 NIKE INC CL B 654106103 1,846 25,114 X 25,114 NISOURCE 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COM 742718109 12,818 202,598 X 202,598 PROSPECT CAPITAL CORPORATION COM 74348T102 442 36,357 X 36,357 PRUDENTIAL FINL INC COM 744320102 3,540 58,505 X 58,505 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,038 35,171 X 35,171 QLOGIC CORP COM 747277101 574 28,283 X 28,283 QUAKER CHEM CORP COM 747316107 447 16,494 X 16,494 QUALCOMM INC COM 747525103 4,827 115,037 X 115,037 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 570 69,211 X 69,211 QUIKSILVER INC COM 74838C106 421 88,924 X 88,924 QUIDEL CORP COM 74838J101 517 35,557 X 35,557 QWEST COMMUNICATIONS INTL IN COM 749121109 944 180,784 X 180,784 RLI CORP COM 749607107 204 3,573 X 3,573 RPM INTL INC COM 749685103 954 44,682 X 44,682 RF MICRODEVICES INC COM 749941100 446 89,521 X 89,521 RADIOSHACK CORP COM 750438103 611 26,992 X 26,992 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 126 11,152 X 11,152 RAYTHEON CO COM NEW 755111507 3,957 69,267 X 69,267 REDWOOD TR INC COM 758075402 348 22,565 X 22,565 RENT A CTR INC NEW COM 76009N100 467 19,735 X 19,735 REPUBLIC AWYS HLDGS INC COM 760276105 487 82,045 X 82,045 RESOURCE CAP CORP COM 76120W302 306 45,291 X 45,291 RETAIL VENTURES INC COM 76128Y102 143 15,081 X 15,081 REVLON INC CL A NEW 761525609 347 23,341 X 23,341 REYNOLDS AMERICAN INC COM 761713106 1,493 27,660 X 27,660 ROCKY BRANDS INC COM 774515100 197 20,700 X 20,700 ROGERS CORP COM 775133101 202 6,949 X 6,949 ROSETTA RESOURCES INC COM 777779307 513 21,770 X 21,770 ROSS STORES INC COM 778296103 542 10,132 X 10,132 RUBICON MINERALS CORP COM 780911103 269 70,300 X 70,300 S & T BANCORP INC COM 783859101 204 9,782 X 9,782 SCBT FINANCIAL CORP COM 78401V102 627 16,933 X 16,933 SABINE ROYALTY TR UNIT BEN INT 785688102 335 7,347 X 7,347 ST JUDE MED INC COM 790849103 988 24,073 X 24,073 SANDERSON FARMS INC COM 800013104 757 14,121 X 14,121 SANOFI AVENTIS SPONSORED ADR 80105N105 886 23,722 X 23,722 SANTARUS INC COM 802817304 643 119,607 X 119,607 SARA LEE CORP COM 803111103 438 31,435 X 31,435 SATYAM COMPUTER SERVICES LTD ADR 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871829107 1,210 41,003 X 41,003 THQ INC COM NEW 872443403 430 61,395 X 61,395 TJX COS INC NEW COM 872540109 441 10,364 X 10,364 TNS INC COM 872960109 354 15,886 X 15,886 T-3 ENERGY SRVCS INC COM 87306E107 244 9,952 X 9,952 TW TELECOM INC COM 87311L104 302 16,649 X 16,649 TARGET CORP COM 87612E106 2,749 52,270 X 52,270 TASER INTL INC COM 87651B104 513 87,382 X 87,382 TEKELEC COM 879101103 620 34,121 X 34,121 TELECOM ARGENTINA S A SPON ADR REP B 879273209 470 25,063 X 25,063 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 131 16,922 X 16,922 TELEDYNE TECHNOLOGIES INC COM 879360105 481 11,662 X 11,662 TELEFONICA S A SPONSORED ADR 879382208 838 11,790 X 11,790 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 978 62,701 X 62,701 TELEPHONE & DATA SYS INC COM 879433100 282 8,333 X 8,333 TELETECH HOLDINGS INC COM 879939106 368 21,561 X 21,561 TEMPUR PEDIC INTL INC COM 88023U101 434 14,405 X 14,405 TERADATA CORP DEL COM 88076W103 878 30,380 X 30,380 TERNIUM SA SPON ADR 880890108 603 14,702 X 14,702 TESCO CORP COM 88157K101 732 62,745 X 62,745 TETRA TECHNOLOGIES INC DEL COM 88162F105 511 41,843 X 41,843 TESSERA TECHNOLOGIES INC COM 88164L100 569 28,062 X 28,062 TEXAS INSTRS INC COM 882508104 3,737 152,738 X 152,738 TEXAS ROADHOUSE INC COM 882681109 270 19,440 X 19,440 THE9 LTD ADR 88337K104 437 62,095 X 62,095 THERMO FISHER SCIENTIFIC INC COM 883556102 1,496 29,076 X 29,076 THOMAS & BETTS CORP COM 884315102 494 12,582 X 12,582 3COM CORP COM 885535104 270 35,250 X 35,250 3M CO COM 88579Y101 5,638 67,463 X 67,463 TIBCO SOFTWARE INC COM 88632Q103 138 12,757 X 12,757 TIME WARNER INC COM NEW 887317303 2,601 83,164 X 83,164 TIME WARNER CABLE INC COM 88732J207 1,306 24,490 X 24,490 TITANIUM METALS CORP COM NEW 888339207 171 10,327 X 10,327 TORCHMARK CORP COM 891027104 248 4,629 X 4,629 TORO CO COM 891092108 970 19,725 X 19,725 TORONTO DOMINION BK ONT COM NEW 891160509 986 13,216 X 13,216 TOTAL S A SPONSORED ADR 89151E109 926 15,967 X 15,967 TOWER GROUP INC COM 891777104 201 9,068 X 9,068 TOWERS WATSON & CO CL A 891894107 461 9,696 X 9,696 TRANSATLANTIC HLDGS INC COM 893521104 381 7,214 X 7,214 TRAVELERS COMPANIES INC COM 89417E109 4,976 92,245 X 92,245 TRINITY INDS INC COM 896522109 729 36,526 X 36,526 TRIPLE-S MGMT CORP CL B 896749108 478 26,952 X 26,952 TRUSTMARK CORP COM 898402102 244 9,996 X 9,996 TUESDAY MORNING CORP COM NEW 899035505 430 65,282 X 65,282 TUTOR PERINI CORP COM 901109108 522 24,013 X 24,013 UGI CORP NEW COM 902681105 417 15,729 X 15,729 UMB FINL CORP COM 902788108 591 14,551 X 14,551 US BANCORP DEL COM NEW 902973304 5,015 193,762 X 193,762 USA MOBILITY INC COM 90341G103 399 31,487 X 31,487 UNDER ARMOUR INC CL A 904311107 619 21,031 X 21,031 UNIFIRST CORP MASS COM 904708104 693 13,449 X 13,449 UNION PAC CORP COM 907818108 4,252 58,003 X 58,003 UNISOURCE ENERGY CORP COM 909205106 547 17,388 X 17,388 UNITED NAT FOODS INC COM 911163103 247 8,775 X 8,775 UNITED PARCEL SERVICE INC CL B 911312106 3,571 55,435 X 55,435 UNITED STATES 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