-----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, GTobmczlrNYX5wWrmWhUlg/4XzvcqeccW9iq8/1OSSExbpdceYOChGaSNap3ZOV/ NlqFUQPrE54XUuXZc7P6wA== 0000315189-10-000040.txt : 20101110 0000315189-10-000040.hdr.sgml : 20101110 20101110120058 ACCESSION NUMBER: 0000315189-10-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 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: 101178841 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 sep1013f.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 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 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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 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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 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