-----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, D7Altd00l0sKKDYB5SSF2daSptIlOlxoj4As5Xn/INXYrrL5vVaMNqoBjk1pkJrD 3bfig3j8H4RyWWil+YouxA== 0000315189-10-000031.txt : 20100810 0000315189-10-000031.hdr.sgml : 20100810 20100810102032 ACCESSION NUMBER: 0000315189-10-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 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: 101003814 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 jun1013f.txt DEERE & COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: 30 June 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 August 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: 856 Form 13F Information Table Value Total: $1,038,897 (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 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 666 14,685 X 14,685 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 967 51,513 X 51,513 ASSURED GUARANTY LTD COM G0585R106 314 23,695 X 23,695 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 485 30,739 X 30,739 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,340 60,550 X 60,550 COVIDIEN PLC SHS G2554F105 1,325 32,976 X 32,976 EVEREST RE GROUP LTD COM G3223R108 794 11,227 X 11,227 FRESH DEL MONTE PRODUCE INC ORD G36738105 240 11,848 X 11,848 HELEN OF TROY CORP LTD COM G4388N106 770 34,888 X 34,888 HERBALIFE LTD COM USD SHS G4412G101 559 12,146 X 12,146 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 428 27,185 X 27,185 MONTPELIER RE HOLDINGS LTD SHS G62185106 814 54,534 X 54,534 ORIGIN AGRITECH LIMITED SHS G67828106 105 14,268 X 14,268 PARTNERRE LTD COM G6852T105 753 10,733 X 10,733 PLATINUM UNDERWRITER HLDGS L COM G7127P100 264 7,272 X 7,272 RENAISSANCERE HOLDINGS LTD COM G7496G103 896 15,922 X 15,922 SEAGATE TECHNOLOGY SHS G7945J104 491 37,621 X 37,621 WARNER CHILCOTT PLC IRELAND SHS A G94368100 496 21,718 X 21,718 ACE LTD SHS H0023R105 1,915 37,208 X 37,208 ALCON INC COM SHS H01301102 676 4,561 X 4,561 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,168 46,015 X 46,015 TYCO INTERNATIONAL LTD SHS H89128104 1,183 33,589 X 33,589 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 531 6,551 X 6,551 CELLCOM ISRAEL LTD SHS M2196U109 282 11,294 X 11,294 CERAGON NETWORKS LTD ORD M22013102 89 12,033 X 12,033 GIVEN IMAGING ORD SHS M52020100 514 32,894 X 32,894 CORE LABORATORIES N V COM N22717107 500 3,386 X 3,386 ORTHOFIX INTL N V COM N6748L102 520 16,219 X 16,219 SINOVAC BIOTECH LTD SHS P8696W104 470 101,511 X 101,511 DIANA SHIPPING INC COM Y2066G104 612 54,313 X 54,313 SCORPIO TANKERS INC SHS Y7542C106 400 34,974 X 34,974 AAR CORP COM 000361105 344 20,531 X 20,531 AEP INDS INC COM 001031103 452 18,944 X 18,944 AFC ENTERPRISES INC COM 00104Q107 371 40,822 X 40,822 AFLAC INC COM 001055102 2,055 48,162 X 48,162 AGCO CORP COM 001084102 227 8,426 X 8,426 AMN HEALTHCARE SERVICES INC COM 001744101 246 32,928 X 32,928 AOL INC COM 00184X105 407 19,579 X 19,579 AT&T INC COM 00206R102 10,167 420,304 X 420,304 ATMI INC COM 00207R101 916 62,552 X 62,552 ATC TECHNOLOGY CORP COM 00211W104 356 22,071 X 22,071 AARONS INC COM 002535201 180 10,518 X 10,518 ABBOTT LABS COM 002824100 5,504 117,657 X 117,657 ABIOMED INC COM 003654100 164 16,905 X 16,905 ACTIVISION BLIZZARD INC COM 00507V109 358 34,126 X 34,126 ACXIOM CORP COM 005125109 363 24,701 X 24,701 ADMINISTAFF INC COM 007094105 389 16,094 X 16,094 ADOBE SYS INC COM 00724F101 915 34,636 X 34,636 ADTRAN INC COM 00738A106 460 16,859 X 16,859 ADVANCE AMER CASH ADVANCE CT COM 00739W107 697 168,855 X 168,855 ADVANCE AUTO PARTS INC COM 00751Y106 913 18,197 X 18,197 AEROPOSTALE COM 007865108 646 22,564 X 22,564 AEROVIRONMENT INC COM 008073108 380 17,479 X 17,479 AETNA INC NEW COM 00817Y108 737 27,955 X 27,955 AIR PRODS & CHEMS INC COM 009158106 906 13,972 X 13,972 AIRTRAN HLDGS INC COM 00949P108 546 112,648 X 112,648 ALBANY INTL CORP CL A 012348108 845 52,201 X 52,201 ALBERTO CULVER CO NEW COM 013078100 261 9,638 X 9,638 ALCOA INC COM 013817101 676 67,172 X 67,172 ALEXANDER & BALDWIN INC COM 014482103 477 16,032 X 16,032 ALIGN TECHNOLOGY INC COM 016255101 584 39,264 X 39,264 ALLERGAN INC COM 018490102 1,166 20,007 X 20,007 ALLIANT TECHSYSTEMS INC COM 018804104 403 6,500 X 6,500 ALLSTATE CORP COM 020002101 3,001 104,472 X 104,472 ALPHA NATURAL RESOURCES INC COM 02076X102 490 14,462 X 14,462 ALTRIA GROUP INC COM 02209S103 2,746 137,015 X 137,015 AMAZON COM INC COM 023135106 3,809 34,866 X 34,866 AMEDISYS INC COM 023436108 1,073 24,402 X 24,402 AMERCO COM 023586100 216 3,930 X 3,930 AMERICAN AXLE & MFG HLDGS IN COM 024061103 873 119,164 X 119,164 AMERICAN CAPITAL AGENCY CORP COM 02503X105 463 17,529 X 17,529 AMERICAN CAP LTD COM 02503Y103 942 195,536 X 195,536 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 313 13,901 X 13,901 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 136 11,549 X 11,549 AMERICAN ELEC PWR INC COM 025537101 1,018 31,508 X 31,508 AMERICAN EQTY INVT LIFE HLD COM 025676206 274 26,525 X 26,525 AMERICAN EXPRESS CO COM 025816109 4,612 116,169 X 116,169 AMERICAN FINL GROUP INC OHIO COM 025932104 1,462 53,529 X 53,529 AMERICAN MED SYS HLDGS INC COM 02744M108 668 30,211 X 30,211 AMERICAN PUBLIC EDUCATION IN COM 02913V103 417 9,539 X 9,539 AMERICAN REPROGRAPHICS CO COM 029263100 434 49,762 X 49,762 AMERICAN STS WTR CO COM 029899101 511 15,425 X 15,425 AMERICAN TOWER CORP CL A 029912201 1,181 26,544 X 26,544 AMERICAN SUPERCONDUCTOR CORP COM 030111108 228 8,548 X 8,548 AMERISOURCEBERGEN CORP COM 03073E105 519 16,356 X 16,356 AMGEN INC COM 031162100 3,315 63,024 X 63,024 AMKOR TECHNOLOGY INC COM 031652100 432 78,456 X 78,456 AMTRUST FINANCIAL SERVICES I COM 032359309 137 11,384 X 11,384 ANADARKO PETE CORP COM 032511107 1,175 32,551 X 32,551 ANALOG DEVICES INC COM 032654105 1,254 45,002 X 45,002 ANDERSONS INC COM 034164103 429 13,168 X 13,168 ANIXTER INTL INC COM 035290105 851 19,973 X 19,973 ANNALY CAP MGMT INC COM 035710409 759 44,239 X 44,239 ANNTAYLOR STORES CORP COM 036115103 958 58,851 X 58,851 ANWORTH MORTGAGE ASSET CP COM 037347101 257 36,124 X 36,124 APACHE CORP COM 037411105 2,341 27,805 X 27,805 APOGEE ENTERPRISES INC COM 037598109 383 35,328 X 35,328 APOLLO INVT CORP COM 03761U106 126 13,548 X 13,548 APPLE INC COM 037833100 17,253 68,591 X 68,591 APPLIED INDL TECHNOLOGIES IN COM 03820C105 529 20,903 X 20,903 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 510 48,656 X 48,656 APPLIED MATLS INC COM 038222105 2,278 189,479 X 189,479 ARCH CHEMICALS INC COM 03937R102 1,272 41,382 X 41,382 ARCHER DANIELS MIDLAND CO COM 039483102 1,092 42,307 X 42,307 ARRIS GROUP INC COM 04269Q100 1,098 107,780 X 107,780 ARRAY BIOPHARMA INC COM 04269X105 507 166,119 X 166,119 ARTHROCARE CORP COM 043136100 540 17,645 X 17,645 ASIAINFO HLDGS INC COM 04518A104 517 23,635 X 23,635 ASSURANT INC COM 04621X108 519 14,971 X 14,971 ASTEC INDS INC COM 046224101 466 16,794 X 16,794 AUTODESK INC COM 052769106 518 21,270 X 21,270 AUTOLIV INC COM 052800109 661 13,824 X 13,824 AUTOMATIC DATA PROCESSING IN COM 053015103 2,115 52,526 X 52,526 AVERY DENNISON CORP COM 053611109 1,207 37,568 X 37,568 BB&T CORP COM 054937107 1,198 45,534 X 45,534 BCE INC COM NEW 05534B760 782 26,724 X 26,724 BGC PARTNERS INC CL A 05541T101 306 59,792 X 59,792 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 374 4,198 X 4,198 BT GROUP PLC ADR 05577E101 753 39,203 X 39,203 BAIDU INC SPON ADR REP A 056752108 544 7,990 X 7,990 BAKER HUGHES INC COM 057224107 1,173 28,228 X 28,228 BALCHEM CORP COM 057665200 576 23,020 X 23,020 BANCO MACRO SA SPON ADR B 05961W105 503 17,077 X 17,077 BANK OF AMERICA CORPORATION COM 060505104 11,088 771,622 X 771,622 BANK HAWAII CORP COM 062540109 227 4,699 X 4,699 BANK OF NEW YORK MELLON CORP COM 064058100 3,284 133,026 X 133,026 BARNES & NOBLE INC COM 067774109 169 13,100 X 13,100 BARNES GROUP INC COM 067806109 896 54,684 X 54,684 BAXTER INTL INC COM 071813109 2,370 58,317 X 58,317 BEBE STORES INC COM 075571109 471 73,557 X 73,557 BECTON DICKINSON & CO COM 075887109 1,038 15,353 X 15,353 BELDEN INC COM 077454106 438 19,930 X 19,930 BELO CORP COM SER A 080555105 411 72,247 X 72,247 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,067 113,783 X 113,783 BEST BUY INC COM 086516101 1,291 38,130 X 38,130 BIG 5 SPORTING GOODS CORP COM 08915P101 423 32,217 X 32,217 BIG LOTS INC COM 089302103 937 29,196 X 29,196 BIO RAD LABS INC CL A 090572207 271 3,132 X 3,132 BIOGEN IDEC INC COM 09062X103 834 17,567 X 17,567 BIOTIME INC COM 09066L105 123 19,900 X 19,900 BLACKBAUD INC COM 09227Q100 392 18,026 X 18,026 BLACKROCK INC COM 09247X101 327 2,282 X 2,282 BLOCK H & R INC COM 093671105 759 48,383 X 48,383 BLUE NILE INC COM 09578R103 391 8,302 X 8,302 BOB EVANS FARMS INC COM 096761101 457 18,547 X 18,547 BOEING CO COM 097023105 5,245 83,579 X 83,579 BOSTON PRIVATE FINL HLDGS IN COM 101119105 188 29,212 X 29,212 BRADY CORP CL A 104674106 455 18,260 X 18,260 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128 11,922 X 11,922 BRASIL TELECOM SA SPONS ADR PFD 10553M101 481 23,954 X 23,954 BRIDGEPOINT ED INC COM 10807M105 440 27,827 X 27,827 BRIGHTPOINT INC COM NEW 109473405 488 69,738 X 69,738 BRINKER INTL INC COM 109641100 576 39,847 X 39,847 BRISTOL MYERS SQUIBB CO COM 110122108 3,606 144,586 X 144,586 BROADCOM CORP CL A 111320107 1,591 48,269 X 48,269 BROOKLINE BANCORP INC DEL COM 11373M107 563 63,390 X 63,390 BROOKS AUTOMATION INC COM 114340102 513 66,325 X 66,325 BROWN & BROWN INC COM 115236101 206 10,756 X 10,756 BROWN SHOE INC NEW COM 115736100 833 54,851 X 54,851 BRUKER CORP COM 116794108 491 40,396 X 40,396 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 513 13,240 X 13,240 BUCKEYE TECHNOLOGIES INC COM 118255108 100 10,074 X 10,074 BUFFALO WILD WINGS INC COM 119848109 717 19,614 X 19,614 CBL & ASSOC PPTYS INC COM 124830100 271 21,789 X 21,789 CBS CORP NEW CL B 124857202 465 35,968 X 35,968 CME GROUP INC COM 12572Q105 2,469 8,768 X 8,768 CNA FINL CORP COM 126117100 527 20,630 X 20,630 CSG SYS INTL INC COM 126349109 451 24,578 X 24,578 CSX CORP COM 126408103 1,765 35,557 X 35,557 CVB FINL CORP COM 126600105 101 10,600 X 10,600 CVS CAREMARK CORPORATION COM 126650100 2,625 89,533 X 89,533 CA INC COM 12673P105 468 25,411 X 25,411 CABOT MICROELECTRONICS CORP COM 12709P103 491 14,209 X 14,209 CACI INTL INC CL A 127190304 657 15,472 X 15,472 CALAMOS ASSET MGMT INC CL A 12811R104 286 30,793 X 30,793 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 326 21,501 X 21,501 CALLAWAY GOLF CO COM 131193104 378 62,593 X 62,593 CALLON PETE CO DEL COM 13123X102 503 79,782 X 79,782 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 524 29,622 X 29,622 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,160 18,640 X 18,640 CANADIAN NATL RY CO COM 136375102 508 8,853 X 8,853 CAPITAL GOLD CORP COM NEW 14018Y205 275 68,700 X 68,700 CAPITAL ONE FINL CORP COM 14040H105 1,705 42,308 X 42,308 CARDINAL HEALTH INC COM 14149Y108 1,568 46,662 X 46,662 CARMIKE CINEMAS INC COM 143436400 285 46,958 X 46,958 CARNIVAL CORP PAIRED CTF 143658300 870 28,767 X 28,767 CARTER INC COM 146229109 549 20,929 X 20,929 CASH AMER INTL INC COM 14754D100 987 28,788 X 28,788 CATERPILLAR INC DEL COM 149123101 4,542 75,611 X 75,611 CATHAY GENERAL BANCORP COM 149150104 491 47,529 X 47,529 CATO CORP NEW CL A 149205106 482 21,908 X 21,908 CEDAR FAIR L P DEPOSITRY UNIT 150185106 862 69,982 X 69,982 CELADON GROUP INC COM 150838100 506 35,787 X 35,787 CELGENE CORP COM 151020104 1,541 30,322 X 30,322 CENTERPOINT ENERGY INC COM 15189T107 743 56,451 X 56,451 CEPHEID COM 15670R107 244 15,244 X 15,244 CENTURYLINK INC COM 156700106 778 23,342 X 23,342 CEPHALON INC COM 156708109 493 8,683 X 8,683 CERADYNE INC COM 156710105 1,057 49,439 X 49,439 CHECKPOINT SYS INC COM 162825103 362 20,847 X 20,847 CHEESECAKE FACTORY INC COM 163072101 939 42,172 X 42,172 CHEMED CORP NEW COM 16359R103 446 8,165 X 8,165 CHESAPEAKE ENERGY CORP COM 165167107 897 42,821 X 42,821 CHEVRON CORP NEW COM 166764100 11,220 165,343 X 165,343 CHILDRENS PL RETAIL STORES I COM 168905107 389 8,829 X 8,829 CHIMERA INVT CORP COM 16934Q109 480 132,835 X 132,835 CHINA AUTOMOTIVE SYS INC COM 16936R105 610 34,686 X 34,686 CHINA AGRITECH INC COM NEW 16937A200 414 40,792 X 40,792 CHINA BIOLOGIC PRODS INC COM 16938C106 357 32,494 X 32,494 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 275 31,300 X 31,300 CHINDEX INTERNATIONAL INC COM 169467107 503 40,142 X 40,142 CHOICE HOTELS INTL INC COM 169905106 319 10,558 X 10,558 CHRISTOPHER & BANKS CORP COM 171046105 142 22,961 X 22,961 CHUBB CORP COM 171232101 1,856 37,119 X 37,119 CINCINNATI BELL INC NEW COM 171871106 513 170,468 X 170,468 CINCINNATI FINL CORP COM 172062101 773 29,866 X 29,866 CISCO SYS INC COM 17275R102 9,721 456,153 X 456,153 CITIGROUP INC COM 172967101 6,799 1,808,143 X 1,808,143 CLEARWATER PAPER CORP COM 18538R103 481 8,779 X 8,779 CLIFFS NATURAL RESOURCES INC COM 18683K101 471 9,991 X 9,991 CLOUD PEAK ENERGY INC COM 18911Q102 409 30,820 X 30,820 CNINSURE INC SPONSORED ADR 18976M103 488 18,812 X 18,812 COCA COLA CO COM 191216100 6,945 138,577 X 138,577 COGENT COMM GROUP INC COM NEW 19239V302 439 57,898 X 57,898 COGNEX CORP COM 192422103 521 29,629 X 29,629 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 986 19,697 X 19,697 COHEN & STEERS INC COM 19247A100 210 10,134 X 10,134 COHERENT INC COM 192479103 515 15,025 X 15,025 COLGATE PALMOLIVE CO COM 194162103 2,541 32,268 X 32,268 COLONIAL PPTYS TR COM SH BEN INT 195872106 524 36,072 X 36,072 COMCAST CORP NEW CL A 20030N101 5,147 296,342 X 296,342 CONMED CORP COM 207410101 358 19,219 X 19,219 CONOCOPHILLIPS COM 20825C104 5,299 107,939 X 107,939 CONSOLIDATED GRAPHICS INC COM 209341106 838 19,370 X 19,370 CONSTELLATION ENERGY GROUP I COM 210371100 729 22,605 X 22,605 CONVERGYS CORP COM 212485106 114 11,663 X 11,663 COOPER COS INC COM NEW 216648402 558 14,026 X 14,026 COOPER TIRE & RUBR CO COM 216831107 1,371 70,296 X 70,296 COPART INC COM 217204106 272 7,588 X 7,588 CORE MARK HOLDING CO INC COM 218681104 487 17,764 X 17,764 CORELOGIC INC COM 21871D103 708 40,084 X 40,084 CORINTHIAN COLLEGES INC COM 218868107 376 38,213 X 38,213 CORNING INC COM 219350105 1,658 102,684 X 102,684 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 240 12,582 X 12,582 COSTCO WHSL CORP NEW COM 22160K105 2,889 52,682 X 52,682 COUSINS PPTYS INC COM 222795106 460 68,315 X 68,315 CRACKER BARREL OLD CTRY STOR COM 22410J106 839 18,029 X 18,029 CROSS TIMBERS RTY TR TR UNIT 22757R109 511 14,702 X 14,702 CROSSTEX ENERGY L P COM 22765U102 545 51,692 X 51,692 CROSSTEX ENERGY INC COM 22765Y104 505 78,715 X 78,715 CUBIST PHARMACEUTICALS INC COM 229678107 1,049 50,925 X 50,925 CURTISS WRIGHT CORP COM 231561101 518 17,847 X 17,847 CYBERONICS INC COM 23251P102 699 29,526 X 29,526 CYMER INC COM 232572107 427 14,219 X 14,219 CYTORI THERAPEUTICS INC COM 23283K105 98 28,193 X 28,193 DCT INDUSTRIAL TRUST INC COM 233153105 102 22,569 X 22,569 D R HORTON INC COM 23331A109 525 53,405 X 53,405 DSW INC CL A 23334L102 833 37,109 X 37,109 DAKTRONICS INC COM 234264109 321 42,742 X 42,742 DANA HOLDING CORP COM 235825205 468 46,772 X 46,772 DANAHER CORP DEL COM 235851102 1,299 34,985 X 34,985 DARLING INTL INC COM 237266101 386 51,401 X 51,401 DAWSON GEOPHYSICAL CO COM 239359102 388 18,263 X 18,263 DEALERTRACK HLDGS INC COM 242309102 432 26,242 X 26,242 DECKERS OUTDOOR CORP COM 243537107 370 2,592 X 2,592 DELL INC COM 24702R101 1,350 111,948 X 111,948 DELPHI FINL GROUP INC CL A 247131105 637 26,108 X 26,108 DELUXE CORP COM 248019101 994 53,036 X 53,036 DENNYS CORP COM 24869P104 849 326,700 X 326,700 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 798 67,018 X 67,018 DEVON ENERGY CORP NEW COM 25179M103 2,293 37,636 X 37,636 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 422 40,936 X 40,936 DICKS SPORTING GOODS INC COM 253393102 687 27,591 X 27,591 DIODES INC COM 254543101 365 23,024 X 23,024 DIONEX CORP COM 254546104 419 5,624 X 5,624 DISNEY WALT CO COM DISNEY 254687106 4,059 128,853 X 128,853 DIRECTV COM CL A 25490A101 3,273 96,492 X 96,492 DOLAN CO COM 25659P402 458 41,224 X 41,224 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 215 5,043 X 5,043 DOMINION RES INC VA NEW COM 25746U109 2,824 72,904 X 72,904 DOMINOS PIZZA INC COM 25754A201 470 41,576 X 41,576 DOMTAR CORP COM NEW 257559203 630 12,822 X 12,822 DONALDSON INC COM 257651109 606 14,200 X 14,200 DONNELLEY R R & SONS CO COM 257867101 665 40,653 X 40,653 DOW CHEM CO COM 260543103 3,051 128,631 X 128,631 DRESS BARN INC COM 261570105 379 15,933 X 15,933 DREW INDS INC COM NEW 26168L205 388 19,218 X 19,218 DU PONT E I DE NEMOURS & CO COM 263534109 4,571 132,150 X 132,150 DUKE ENERGY CORP NEW COM 26441C105 2,707 169,201 X 169,201 DUKE REALTY CORP COM NEW 264411505 348 30,617 X 30,617 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 545 20,476 X 20,476 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 490 19,941 X 19,941 DYCOM INDS INC COM 267475101 358 41,898 X 41,898 DYNEX CAP INC COM NEW 26817Q506 136 14,757 X 14,757 E M C CORP MASS COM 268648102 3,840 209,825 X 209,825 ENI S P A SPONSORED ADR 26874R108 737 20,158 X 20,158 EOG RES INC COM 26875P101 1,639 16,657 X 16,657 EPIQ SYS INC COM 26882D109 208 16,093 X 16,093 EATON CORP COM 278058102 1,229 18,780 X 18,780 EBAY INC COM 278642103 2,732 139,296 X 139,296 ECLIPSYS CORP COM 278856109 510 28,591 X 28,591 EL PASO ELEC CO COM NEW 283677854 407 21,028 X 21,028 ELIZABETH ARDEN INC COM 28660G106 547 37,678 X 37,678 EMERSON ELEC CO COM 291011104 2,165 49,553 X 49,553 ENCORE CAP GROUP INC COM 292554102 697 33,834 X 33,834 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 535 24,505 X 24,505 ENERGEN CORP COM 29265N108 669 15,082 X 15,082 ENTEGRIS INC COM 29362U104 982 247,467 X 247,467 ENTERGY CORP NEW COM 29364G103 892 12,455 X 12,455 ENTERPRISE PRODS PARTNERS L COM 293792107 555 15,692 X 15,692 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 306 8,035 X 8,035 ENZON PHARMACEUTICALS INC COM 293904108 473 44,426 X 44,426 EQUITY ONE COM 294752100 233 14,906 X 14,906 ERESEARCHTECHNOLOGY INC COM 29481V108 497 63,074 X 63,074 ERICSSON L M TEL CO ADR B SEK 10 294821608 779 70,683 X 70,683 ESCO TECHNOLOGIES INC COM 296315104 521 20,214 X 20,214 ETHAN ALLEN INTERIORS INC COM 297602104 459 32,793 X 32,793 EXCEL TR INC COM 30068C109 244 20,368 X 20,368 EXELON CORP COM 30161N101 2,418 63,695 X 63,695 EXETER RES CORP COM 301835104 227 36,100 X 36,100 EXIDE TECHNOLOGIES COM NEW 302051206 500 96,234 X 96,234 EXPEDIA INC DEL COM 30212P105 541 28,821 X 28,821 EXPRESS SCRIPTS INC COM 302182100 1,696 36,060 X 36,060 EXPRESS INC COM 30219E103 475 28,992 X 28,992 EXXON MOBIL CORP COM 30231G102 21,542 377,459 X 377,459 FBL FINL GROUP INC CL A 30239F106 732 34,870 X 34,870 FEI CO COM 30241L109 327 16,604 X 16,604 FNB CORP PA COM 302520101 301 37,535 X 37,535 FSI INTL INC COM 302633102 628 149,978 X 149,978 FTI CONSULTING INC COM 302941109 254 5,826 X 5,826 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 530 62,971 X 62,971 FAMILY DLR STORES INC COM 307000109 385 10,228 X 10,228 FARO TECHNOLOGIES INC COM 311642102 396 21,169 X 21,169 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 210 2,990 X 2,990 FEDEX CORP COM 31428X106 2,685 38,301 X 38,301 FELCOR LODGING TR INC COM 31430F101 165 33,064 X 33,064 FERRO CORP COM 315405100 566 76,770 X 76,770 FINANCIAL ENGINES INC COM 317485100 498 36,632 X 36,632 FINISH LINE INC CL A 317923100 945 67,841 X 67,841 FIRST AMERN FINL CORP COM 31847R102 480 37,830 X 37,830 FIRST COMWLTH FINL CORP PA COM 319829107 190 36,148 X 36,148 FIRST FINL BANKSHARES COM 32020R109 342 7,111 X 7,111 FIRST MERCURY FINANCIAL CORP COM 320841109 138 13,007 X 13,007 FLAGSTAR BANCORP INC COM NEW 337930507 407 129,619 X 129,619 FOOT LOCKER INC COM 344849104 543 42,995 X 42,995 FORD MTR CO DEL COM PAR $0.01 345370860 3,503 347,549 X 347,549 FOREST CITY ENTERPRISES INC CL A 345550107 171 15,149 X 15,149 FRANCE TELECOM SPONSORED ADR 35177Q105 764 44,162 X 44,162 FRANKLIN RES INC COM 354613101 2,074 24,061 X 24,061 FREDS INC CL A 356108100 283 25,569 X 25,569 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,385 57,245 X 57,245 FRONTIER COMMUNICATIONS CORP COM 35906A108 669 94,043 X 94,043 G & K SVCS INC CL A 361268105 261 12,656 X 12,656 GALLAGHER ARTHUR J & CO COM 363576109 345 14,153 X 14,153 GAMMON GOLD INC COM 36467T106 113 20,618 X 20,618 GAP INC DEL COM 364760108 1,039 53,382 X 53,382 GENCORP INC COM 368682100 111 25,380 X 25,380 GENERAL CABLE CORP DEL NEW COM 369300108 540 20,262 X 20,262 GENERAL DYNAMICS CORP COM 369550108 2,548 43,517 X 43,517 GENERAL ELECTRIC CO COM 369604103 11,994 831,795 X 831,795 GENERAL MLS INC COM 370334104 1,551 43,656 X 43,656 GENERAL MOLY INC COM 370373102 105 34,200 X 34,200 GENESCO INC COM 371532102 916 34,798 X 34,798 GENESIS ENERGY L P UNIT LTD PARTN 371927104 431 22,500 X 22,500 GENUINE PARTS CO COM 372460105 776 19,659 X 19,659 GEOEYE INC COM 37250W108 533 17,112 X 17,112 GENZYME CORP COM 372917104 891 17,559 X 17,559 GETTY RLTY CORP NEW COM 374297109 281 12,528 X 12,528 GIBRALTAR INDS INC COM 374689107 244 24,166 X 24,166 GILEAD SCIENCES INC COM 375558103 2,481 72,362 X 72,362 GLACIER BANCORP INC NEW COM 37637Q105 854 58,195 X 58,195 GLADSTONE CAPITAL CORP COM 376535100 127 11,779 X 11,779 GLATFELTER COM 377316104 583 53,711 X 53,711 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 790 23,243 X 23,243 GLOBAL CASH ACCESS HLDGS INC COM 378967103 416 57,705 X 57,705 GOLDMAN SACHS GROUP INC COM 38141G104 5,964 45,430 X 45,430 GOODYEAR TIRE & RUBR CO COM 382550101 113 11,341 X 11,341 GOOGLE INC CL A 38259P508 7,133 16,031 X 16,031 GRACO INC COM 384109104 425 15,063 X 15,063 GRAHAM PACKAGING CO INC COM 384701108 393 32,852 X 32,852 GREAT LAKES DREDGE & DOCK CO COM 390607109 470 78,363 X 78,363 GREATBATCH INC COM 39153L106 436 19,559 X 19,559 GULF ISLAND FABRICATION INC COM 402307102 172 11,056 X 11,056 H & E EQUIPMENT SERVICES INC COM 404030108 334 44,635 X 44,635 HCC INS HLDGS INC COM 404132102 800 32,292 X 32,292 HRPT PPTYS TR COM SH BEN INT 40426W101 761 122,545 X 122,545 HSBC HLDGS PLC SPON ADR NEW 404280406 729 15,990 X 15,990 HAEMONETICS CORP COM 405024100 402 7,516 X 7,516 HAIN CELESTIAL GROUP INC COM 405217100 390 19,323 X 19,323 HALLIBURTON CO COM 406216101 1,462 59,560 X 59,560 HANESBRANDS INC COM 410345102 454 18,875 X 18,875 HARRIS CORP DEL COM 413875105 686 16,465 X 16,465 HARSCO CORP COM 415864107 538 22,897 X 22,897 HARTE-HANKS INC COM 416196103 467 44,650 X 44,650 HEALTHSPRING INC COM 42224N101 881 56,824 X 56,824 HEALTHWAYS INC COM 422245100 202 16,982 X 16,982 HECLA MNG CO COM 422704106 138 26,496 X 26,496 HEIDRICK & STRUGGLES INTL IN COM 422819102 501 21,948 X 21,948 HESS CORP COM 42809H107 966 19,184 X 19,184 HEWLETT PACKARD CO COM 428236103 8,288 191,499 X 191,499 HI-TECH PHARMACAL INC COM 42840B101 787 34,339 X 34,339 HILLENBRAND INC COM 431571108 1,031 48,219 X 48,219 HOME DEPOT INC COM 437076102 3,127 111,407 X 111,407 HONEYWELL INTL INC COM 438516106 2,732 69,990 X 69,990 HORACE MANN EDUCATORS CORP N COM 440327104 755 49,354 X 49,354 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 558 26,455 X 26,455 HOT TOPIC INC COM 441339108 369 72,594 X 72,594 HUGOTON RTY TR TEX UNIT BEN INT 444717102 494 26,022 X 26,022 HUNTSMAN CORP COM 447011107 102 11,820 X 11,820 HUTCHINSON TECHNOLOGY INC COM 448407106 429 99,172 X 99,172 IDT CORP CL B NEW 448947507 304 23,859 X 23,859 IAC INTERACTIVECORP COM PAR $.001 44919P508 498 22,659 X 22,659 ITT EDUCATIONAL SERVICES INC COM 45068B109 579 6,970 X 6,970 ICON PUB LTD CO SPONSORED ADR 45103T107 460 15,928 X 15,928 IDACORP INC COM 451107106 655 19,698 X 19,698 ILLINOIS TOOL WKS INC COM 452308109 1,197 28,993 X 28,993 INERGY HLDGS L P COM 45661Q107 529 20,025 X 20,025 INFINITY PPTY & CAS CORP COM 45665Q103 696 15,077 X 15,077 INSIGHT ENTERPRISES INC COM 45765U103 467 35,460 X 35,460 INNOSPEC INC COM 45768S105 378 40,315 X 40,315 INSPIRE PHARMACEUTICALS INC COM 457733103 130 26,011 X 26,011 INNOPHOS HOLDINGS INC COM 45774N108 306 11,738 X 11,738 INSTEEL INDUSTRIES INC COM 45774W108 512 44,082 X 44,082 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 499 13,492 X 13,492 INTEGRATED DEVICE TECHNOLOGY COM 458118106 531 107,209 X 107,209 INTEL CORP COM 458140100 9,998 514,020 X 514,020 INTERFACE INC CL A 458665106 367 34,144 X 34,144 INTERDIGITAL INC COM 45867G101 680 27,552 X 27,552 INTERNATIONAL BUSINESS MACHS COM 459200101 10,418 84,368 X 84,368 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 420 9,900 X 9,900 INTERSIL CORP CL A 46069S109 123 10,160 X 10,160 INVENTIV HEALTH INC COM 46122E105 406 15,845 X 15,845 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 180 11,235 X 11,235 ION GEOPHYSICAL CORP COM 462044108 420 120,594 X 120,594 IRIDIUM COMMUNICATIONS INC COM 46269C102 517 51,505 X 51,505 IRIS INTL INC COM 46270W105 114 11,237 X 11,237 ISHARES TR INDEX RUSSELL MIDCAP 464287499 52,989 658,819 X 658,819 ISHARES TR INDEX RUSSELL 2000 464287655 28,263 462,460 X 462,460 ISHARES TR INDEX RUSSELL 3000 464287689 22,306 365,200 X 365,200 ISILON SYS INC COM 46432L104 586 45,675 X 45,675 J CREW GROUP INC COM 46612H402 504 13,700 X 13,700 JPMORGAN CHASE & CO COM 46625H100 11,633 317,746 X 317,746 JACK IN THE BOX INC COM 466367109 872 44,821 X 44,821 JARDEN CORP COM 471109108 632 23,524 X 23,524 JAZZ PHARMACEUTICALS INC COM 472147107 471 60,094 X 60,094 JOHNSON & JOHNSON COM 478160104 11,504 194,781 X 194,781 JOHNSON CTLS INC COM 478366107 1,677 62,398 X 62,398 JONES APPAREL GROUP INC COM 480074103 537 33,888 X 33,888 JOY GLOBAL INC COM 481165108 492 9,830 X 9,830 JUNIPER NETWORKS INC COM 48203R104 790 34,616 X 34,616 KKR FINANCIAL HLDGS LLC COM 48248A306 370 49,583 X 49,583 KLA-TENCOR CORP COM 482480100 1,193 42,791 X 42,791 KMG CHEMICALS INC COM 482564101 386 26,904 X 26,904 K12 INC COM 48273U102 528 23,789 X 23,789 KAPSTONE PAPER & PACKAGING C COM 48562P103 479 43,019 X 43,019 KAYDON CORP COM 486587108 316 9,622 X 9,622 KELLOGG CO COM 487836108 853 16,956 X 16,956 KENEXA CORP COM 488879107 120 10,036 X 10,036 KENSEY NASH CORP COM 490057106 208 8,764 X 8,764 KIMBERLY CLARK CORP COM 494368103 2,422 39,944 X 39,944 KIRKLANDS INC COM 497498105 319 18,879 X 18,879 KNOLL INC COM NEW 498904200 382 28,761 X 28,761 KNIGHT TRANSN INC COM 499064103 376 18,587 X 18,587 KNOT INC COM 499184109 171 21,919 X 21,919 KOHLS CORP COM 500255104 1,427 30,050 X 30,050 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 751 25,166 X 25,166 KOPPERS HOLDINGS INC COM 50060P106 303 13,473 X 13,473 KOPIN CORP COM 500600101 138 40,674 X 40,674 KRAFT FOODS INC CL A 50075N104 2,955 105,528 X 105,528 KROGER CO COM 501044101 835 42,426 X 42,426 KULICKE & SOFFA INDS INC COM 501242101 475 67,641 X 67,641 LTC PPTYS INC COM 502175102 240 9,901 X 9,901 LTX-CREDENCE CORP COM 502403108 471 166,299 X 166,299 LA Z BOY INC COM 505336107 203 27,346 X 27,346 LAKELAND FINL CORP COM 511656100 365 18,268 X 18,268 LANCASTER COLONY CORP COM 513847103 494 9,252 X 9,252 LANDAUER INC COM 51476K103 456 7,495 X 7,495 LANDSTAR SYS INC COM 515098101 387 9,927 X 9,927 LAS VEGAS SANDS CORP COM 517834107 461 20,807 X 20,807 LAYNE CHRISTENSEN CO COM 521050104 645 26,562 X 26,562 LEGG MASON INC COM 524901105 476 16,975 X 16,975 LENDER PROCESSING SVCS INC COM 52602E102 457 14,605 X 14,605 LEXMARK INTL NEW CL A 529771107 834 25,248 X 25,248 LIFE TECHNOLOGIES CORP COM 53217V109 490 10,360 X 10,360 LIFEPOINT HOSPITALS INC COM 53219L109 257 8,199 X 8,199 LILLY ELI & CO COM 532457108 2,994 89,372 X 89,372 LIMITED BRANDS INC COM 532716107 1,171 53,043 X 53,043 LINDSAY CORP COM 535555106 329 10,372 X 10,372 LITTELFUSE INC COM 537008104 475 15,037 X 15,037 LO-JACK CORP COM 539451104 48 12,900 X 12,900 LOCKHEED MARTIN CORP COM 539830109 2,283 30,644 X 30,644 LODGENET INTERACTIVE CORP COM 540211109 384 103,441 X 103,441 LOEWS CORP COM 540424108 690 20,706 X 20,706 LORILLARD INC COM 544147101 1,116 15,504 X 15,504 LOWES COS INC COM 548661107 2,465 120,698 X 120,698 LULULEMON ATHLETICA INC COM 550021109 449 12,051 X 12,051 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 458 19,650 X 19,650 LUMINEX CORP DEL COM 55027E102 517 31,866 X 31,866 MFA FINANCIAL INC COM 55272X102 429 57,973 X 57,973 MKS INSTRUMENT INC COM 55306N104 469 25,074 X 25,074 MSC INDL DIRECT INC CL A 553530106 425 8,387 X 8,387 MSCI INC CL A 55354G100 344 12,548 X 12,548 MACK CALI RLTY CORP COM 554489104 332 11,164 X 11,164 MADDEN STEVEN LTD COM 556269108 384 12,198 X 12,198 MAGELLAN HEALTH SVCS INC COM NEW 559079207 471 12,960 X 12,960 MANTECH INTL CORP CL A 564563104 485 11,394 X 11,394 MANULIFE FINL CORP COM 56501R106 718 49,279 X 49,279 MARATHON OIL CORP COM 565849106 1,451 46,680 X 46,680 MARTEK BIOSCIENCES CORP COM 572901106 622 26,236 X 26,236 MASTEC INC COM 576323109 118 12,529 X 12,529 MASTERCARD INC CL A 57636Q104 1,277 6,402 X 6,402 MATRIXX INITIATIVES INC COM 57685L105 98 21,400 X 21,400 MATRIX SVC CO COM 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887 87,164 X 87,164 MICROSOFT CORP COM 594918104 12,732 553,345 X 553,345 MICROSTRATEGY INC CL A NEW 594972408 414 5,518 X 5,518 MICROCHIP TECHNOLOGY INC COM 595017104 738 26,589 X 26,589 MICRON TECHNOLOGY INC COM 595112103 467 55,009 X 55,009 MICROSEMI CORP COM 595137100 378 25,854 X 25,854 MICRUS ENDOVASCULAR CORP COM 59518V102 816 39,234 X 39,234 MILLER HERMAN INC COM 600544100 430 22,805 X 22,805 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 456 60,882 X 60,882 MINERALS TECHNOLOGIES INC COM 603158106 593 12,473 X 12,473 MIPS TECHNOLOGIES INC COM 604567107 505 98,818 X 98,818 MOBILE MINI INC COM 60740F105 213 13,107 X 13,107 MODINE MFG CO COM 607828100 346 44,991 X 44,991 MONSANTO CO NEW COM 61166W101 1,659 35,894 X 35,894 MOOG INC CL A 615394202 896 27,804 X 27,804 MORGAN STANLEY COM NEW 617446448 3,973 171,176 X 171,176 MOSAIC CO COM 61945A107 406 10,404 X 10,404 MOTOROLA INC COM 620076109 997 152,905 X 152,905 MOVADO GROUP INC COM 624580106 194 18,196 X 18,196 MURPHY OIL CORP COM 626717102 492 9,930 X 9,930 MYLAN INC COM 628530107 542 31,822 X 31,822 NRG ENERGY INC COM NEW 629377508 479 22,582 X 22,582 NVE CORP COM NEW 629445206 335 7,703 X 7,703 NABI BIOPHARMACEUTICALS COM 629519109 780 143,433 X 143,433 NANOMETRICS INC COM 630077105 471 46,653 X 46,653 NATIONAL CINEMEDIA INC COM 635309107 547 32,829 X 32,829 NATIONAL FINL PARTNERS CORP COM 63607P208 154 15,764 X 15,764 NATIONAL GRID PLC SPON ADR NEW 636274300 785 21,314 X 21,314 NATIONAL HEALTH INVS INC COM 63633D104 497 12,900 X 12,900 NATIONAL OILWELL VARCO INC COM 637071101 912 27,568 X 27,568 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,617 120,120 X 120,120 NATURAL GAS SERVICES GROUP COM 63886Q109 420 27,730 X 27,730 NEENAH PAPER INC COM 640079109 635 34,694 X 34,694 NEKTAR THERAPEUTICS COM 640268108 532 43,979 X 43,979 NETEASE COM INC SPONSORED ADR 64110W102 420 13,240 X 13,240 NEUROCRINE BIOSCIENCES INC COM 64125C109 462 82,433 X 82,433 NEUSTAR INC CL A 64126X201 354 17,190 X 17,190 NEW YORK TIMES CO CL A 650111107 232 26,794 X 26,794 NEWALLIANCE BANCSHARES INC COM 650203102 224 19,955 X 19,955 NEWFIELD EXPL CO COM 651290108 521 10,661 X 10,661 NEWMARKET CORP COM 651587107 666 7,626 X 7,626 NEWMONT MINING CORP COM 651639106 1,932 31,299 X 31,299 NEWPARK RES INC COM PAR $.01NE 651718504 493 81,512 X 81,512 NEWS CORP CL A 65248E104 3,031 253,459 X 253,459 NEXTERA ENERGY INC COM 65339F101 3,117 63,935 X 63,935 NIKE INC CL B 654106103 2,075 30,718 X 30,718 NOKIA CORP SPONSORED ADR 654902204 756 92,799 X 92,799 NORDSON CORP COM 655663102 369 6,582 X 6,582 NORFOLK SOUTHERN CORP COM 655844108 1,782 33,584 X 33,584 NORTHERN TR CORP COM 665859104 743 15,913 X 15,913 NORTHROP GRUMMAN CORP COM 666807102 1,079 19,818 X 19,818 NOVATEL WIRELESS INC COM NEW 66987M604 102 17,748 X 17,748 NOVARTIS A G SPONSORED ADR 66987V109 772 15,987 X 15,987 NOVO-NORDISK A S ADR 670100205 550 6,784 X 6,784 NUCOR CORP COM 670346105 794 20,734 X 20,734 NUTRI SYS INC NEW COM 67069D108 419 18,249 X 18,249 NUVASIVE INC 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GROUP INC COM 693475105 3,250 57,528 X 57,528 PPG INDS INC COM 693506107 1,232 20,393 X 20,393 PPL CORP COM 69351T106 785 31,463 X 31,463 PACCAR INC COM 693718108 957 24,009 X 24,009 PACER INTL INC TENN COM 69373H106 530 75,863 X 75,863 PANERA BREAD CO CL A 69840W108 446 5,927 X 5,927 PAPA JOHNS INTL INC COM 698813102 216 9,323 X 9,323 PAR PHARMACEUTICAL COS INC COM 69888P106 259 9,980 X 9,980 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 461 29,398 X 29,398 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 558 30,629 X 30,629 PENNEY J C INC COM 708160106 666 31,000 X 31,000 PEP BOYS MANNY MOE & JACK COM 713278109 1,095 123,542 X 123,542 PEPSICO INC COM 713448108 6,467 106,101 X 106,101 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 382 17,339 X 17,339 PERRIGO CO COM 714290103 669 11,323 X 11,323 PETROLEUM DEV CORP COM 716578109 1,015 39,599 X 39,599 PFIZER INC COM 717081103 10,036 703,779 X 703,779 PHILIP MORRIS INTL INC COM 718172109 6,350 138,532 X 138,532 PIEDMONT NAT GAS INC COM 720186105 263 10,409 X 10,409 PIER 1 IMPORTS INC COM 720279108 225 35,135 X 35,135 PINNACLE ENTMT INC COM 723456109 291 30,804 X 30,804 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 378 15,255 X 15,255 PITNEY BOWES INC COM 724479100 791 36,030 X 36,030 PLANTRONICS INC NEW COM 727493108 1,015 35,485 X 35,485 POLARIS INDS INC COM 731068102 1,224 22,401 X 22,401 POLYONE CORP COM 73179P106 213 25,348 X 25,348 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 509 7,618 X 7,618 POWELL INDS INC COM 739128106 977 35,748 X 35,748 PRAXAIR INC COM 74005P104 1,530 20,130 X 20,130 PRE PAID LEGAL SVCS INC COM 740065107 990 21,760 X 21,760 PRECISION CASTPARTS CORP COM 740189105 963 9,353 X 9,353 PRICESMART INC COM 741511109 251 10,822 X 10,822 PRIMERICA INC COM 74164M108 546 25,456 X 25,456 PRINCIPAL FINL GROUP INC COM 74251V102 713 30,408 X 30,408 PROCTER & GAMBLE CO COM 742718109 11,364 189,471 X 189,471 PROSPECT CAPITAL CORPORATION COM 74348T102 375 38,862 X 38,862 PROVIDENT FINL SVCS INC COM 74386T105 137 11,685 X 11,685 PRUDENTIAL FINL INC COM 744320102 2,924 54,499 X 54,499 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,043 33,288 X 33,288 PUBLIC STORAGE COM 74460D109 811 9,228 X 9,228 QLOGIC CORP COM 747277101 935 56,272 X 56,272 QUAKER CHEM CORP COM 747316107 256 9,466 X 9,466 QUALCOMM INC COM 747525103 3,544 107,922 X 107,922 QUANEX BUILDING PRODUCTS COR COM 747619104 441 25,494 X 25,494 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 505 49,489 X 49,489 QUICKSILVER RESOURCES INC COM 74837R104 129 11,720 X 11,720 QUIKSILVER INC COM 74838C106 268 72,440 X 72,440 QUIDEL CORP COM 74838J101 331 26,062 X 26,062 QWEST COMMUNICATIONS INTL IN COM 749121109 811 154,419 X 154,419 RCN CORP COM NEW 749361200 613 41,422 X 41,422 RF MICRODEVICES INC COM 749941100 510 130,504 X 130,504 RADIOSHACK CORP COM 750438103 403 20,645 X 20,645 RAYTHEON CO COM NEW 755111507 3,177 65,660 X 65,660 REDWOOD TR INC COM 758075402 580 39,649 X 39,649 RENAISSANCE LEARNING INC COM 75968L105 376 25,563 X 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853626109 1,036 44,490 X 44,490 STANDARD PARKING CORP COM 853790103 436 27,535 X 27,535 STAPLES INC COM 855030102 915 48,022 X 48,022 STARBUCKS CORP COM 855244109 1,191 49,021 X 49,021 STARWOOD PPTY TR INC COM 85571B105 498 29,409 X 29,409 STATE STR CORP COM 857477103 1,116 33,009 X 33,009 STEELCASE INC CL A 858155203 487 62,849 X 62,849 STEIN MART INC COM 858375108 225 36,100 X 36,100 STMICROELECTRONICS N V NY REGISTRY 861012102 1,259 159,207 X 159,207 STRYKER CORP COM 863667101 1,037 20,724 X 20,724 STURM RUGER & CO INC COM 864159108 406 28,327 X 28,327 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 417 8,919 X 8,919 SUCCESSFACTORS INC COM 864596101 468 22,529 X 22,529 SUN COMMUNITIES INC COM 866674104 447 17,214 X 17,214 SUNOCO INC COM 86764P109 622 17,876 X 17,876 SUPERVALU INC COM 868536103 638 58,885 X 58,885 SUSQUEHANNA BANCSHARES INC P COM 869099101 203 24,377 X 24,377 SYMANTEC CORP COM 871503108 730 52,563 X 52,563 SYNAPTICS INC COM 87157D109 474 17,232 X 17,232 SYNNEX 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25,486 X 25,486 TERADATA CORP DEL COM 88076W103 455 14,941 X 14,941 TERADYNE INC COM 880770102 457 46,883 X 46,883 TETRA TECHNOLOGIES INC DEL COM 88162F105 492 54,239 X 54,239 TETRA TECH INC NEW COM 88162G103 449 22,894 X 22,894 TESSERA TECHNOLOGIES INC COM 88164L100 492 30,640 X 30,640 TEXAS INSTRS INC COM 882508104 3,649 156,723 X 156,723 TEXAS ROADHOUSE INC COM 882681109 245 19,440 X 19,440 THERMO FISHER SCIENTIFIC INC COM 883556102 1,324 27,002 X 27,002 THOMAS & BETTS CORP COM 884315102 462 13,316 X 13,316 THOMSON REUTERS CORP COM 884903105 882 24,605 X 24,605 3M CO COM 88579Y101 5,688 72,014 X 72,014 TIBCO SOFTWARE INC COM 88632Q103 154 12,757 X 12,757 TIME WARNER INC COM NEW 887317303 2,168 74,983 X 74,983 TIME WARNER CABLE INC COM 88732J207 1,215 23,323 X 23,323 TORCHMARK CORP COM 891027104 956 19,314 X 19,314 TORO CO COM 891092108 840 17,096 X 17,096 TORONTO DOMINION BK ONT COM NEW 891160509 718 11,067 X 11,067 TOWERS WATSON & CO CL A 891894107 377 9,696 X 9,696 TOTAL SYS SVCS 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