-----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, Ifm3D8H0495nd1PNtpFsl345+h75cJgnihTlhaKRC23HH7EKavD+ddXPrFWj+zVP duXu44UeX2A1yDQWzhOzhA== 0000315189-11-000010.txt : 20110214 0000315189-11-000010.hdr.sgml : 20110214 20110214093143 ACCESSION NUMBER: 0000315189-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602483 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 dec1013f.txt DEERE & COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: 31 December 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 February 14, 2011 - --------------------- ----------------- ----------------- [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: 887 Form 13F Information Table Value Total: $1,322,960 (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 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 539 19,489 X 19,489 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,044 104,018 X 104,018 COVIDIEN PLC SHS G2554F105 1,747 38,268 X 38,268 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 858 18,618 X 18,618 EVEREST RE GROUP LTD COM G3223R108 878 10,347 X 10,347 HELEN OF TROY CORP LTD COM G4388N106 1,134 38,145 X 38,145 HERBALIFE LTD COM USD SHS G4412G101 457 6,686 X 6,686 MAIDEN HOLDINGS LTD SHS G5753U112 264 33,628 X 33,628 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 652 35,138 X 35,138 MONTPELIER RE HOLDINGS LTD SHS G62185106 427 21,402 X 21,402 NABORS INDUSTRIES LTD SHS G6359F103 721 30,715 X 30,715 ORIENT-EXPRESS HOTELS LTD CL A G67743107 533 41,040 X 41,040 PARTNERRE LTD COM G6852T105 897 11,162 X 11,162 RENAISSANCERE HOLDINGS LTD COM G7496G103 389 6,113 X 6,113 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 114 19,737 X 19,737 VANTAGE DRILLING COMPANY ORD SHS G93205113 243 119,600 X 119,600 XOMA LTD SHS G9825R206 403 78,500 X 78,500 ACE LTD SHS H0023R105 2,465 39,604 X 39,604 ALCON INC COM SHS H01301102 790 4,832 X 4,832 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 826 13,900 X 13,900 GARMIN LTD SHS H2906T109 838 27,025 X 27,025 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,690 47,735 X 47,735 TYCO INTERNATIONAL LTD SHS H89128104 1,615 38,979 X 38,979 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 397 31,530 X 31,530 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 893 9,344 X 9,344 CELLCOM ISRAEL LTD SHS M2196U109 369 11,294 X 11,294 CORE LABORATORIES N V COM N22717107 435 4,882 X 4,882 ORTHOFIX INTL N V COM N6748L102 654 22,541 X 22,541 SINOVAC BIOTECH LTD SHS P8696W104 459 101,511 X 101,511 DIANA SHIPPING INC COM Y2066G104 284 23,635 X 23,635 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 581 15,299 X 15,299 AEP INDS INC COM 001031103 492 18,944 X 18,944 AFC ENTERPRISES INC COM 00104Q107 632 45,478 X 45,478 AFLAC INC COM 001055102 2,911 51,592 X 51,592 AGCO CORP COM 001084102 359 7,094 X 7,094 AOL INC COM 00184X105 464 19,579 X 19,579 AT&T INC COM 00206R102 14,048 478,140 X 478,140 ATMI INC COM 00207R101 408 20,455 X 20,455 AARONS INC COM PAR $0.50 002535300 214 10,518 X 10,518 ABBOTT LABS COM 002824100 5,830 121,689 X 121,689 ABIOMED INC COM 003654100 111 11,533 X 11,533 ACI WORLDWIDE INC COM 004498101 515 19,181 X 19,181 ACTIVISION BLIZZARD INC COM 00507V109 766 61,548 X 61,548 ACXIOM CORP COM 005125109 1,051 61,279 X 61,279 ADOBE SYS INC COM 00724F101 1,944 63,173 X 63,173 ADTRAN INC COM 00738A106 434 11,981 X 11,981 ADVANCE AUTO PARTS INC COM 00751Y106 1,241 18,761 X 18,761 ADVANCED BATTERY TECHNOLOG I COM 00752H102 675 175,425 X 175,425 AEROPOSTALE COM 007865108 979 39,728 X 39,728 ADVANCED ENERGY INDS COM 007973100 157 11,529 X 11,529 AETNA INC NEW COM 00817Y108 1,194 39,128 X 39,128 AFFYMETRIX INC COM 00826T108 136 27,030 X 27,030 AIR PRODS & CHEMS INC COM 009158106 1,474 16,211 X 16,211 AIR TRANSPORT SERVICES GRP I COM 00922R105 546 69,119 X 69,119 AKORN INC COM 009728106 679 111,888 X 111,888 ALCOA INC COM 013817101 1,534 99,660 X 99,660 ALEXANDER & BALDWIN INC COM 014482103 924 23,079 X 23,079 ALIGN TECHNOLOGY INC COM 016255101 928 47,468 X 47,468 ALLERGAN INC COM 018490102 1,594 23,213 X 23,213 ALLIANT TECHSYSTEMS INC COM 018804104 484 6,500 X 6,500 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 88 12,461 X 12,461 ALLSTATE CORP COM 020002101 3,023 94,824 X 94,824 ALTRIA GROUP INC COM 02209S103 3,914 158,987 X 158,987 AMAZON COM INC COM 023135106 6,161 34,227 X 34,227 AMERCO COM 023586100 407 4,243 X 4,243 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,476 114,781 X 114,781 AMERICAN CAPITAL AGENCY CORP COM 02503X105 801 27,878 X 27,878 AMERICAN CAP LTD COM 02503Y103 221 29,250 X 29,250 AMERICAN ELEC PWR INC COM 025537101 1,315 36,557 X 36,557 AMERICAN EXPRESS CO COM 025816109 4,124 96,081 X 96,081 AMERICAN FINL GROUP INC OHIO COM 025932104 1,570 48,617 X 48,617 AMERICAN NATL INS CO COM 028591105 249 2,911 X 2,911 AMERICAN PUBLIC EDUCATION IN COM 02913V103 618 16,589 X 16,589 AMERICAN REPROGRAPHICS CO COM 029263100 378 49,762 X 49,762 AMERICAN TOWER CORP CL A 029912201 1,590 30,798 X 30,798 AMERICAN SUPERCONDUCTOR CORP COM 030111108 327 11,426 X 11,426 AMERIGON INC COM 03070L300 149 13,689 X 13,689 AMERON INTL INC COM 030710107 475 6,221 X 6,221 AMERIGROUP CORP COM 03073T102 694 15,806 X 15,806 AMERIPRISE FINL INC COM 03076C106 744 12,921 X 12,921 AMGEN INC COM 031162100 4,015 73,132 X 73,132 AMSURG CORP COM 03232P405 368 17,560 X 17,560 ANADARKO PETE CORP COM 032511107 2,877 37,770 X 37,770 ANADIGICS INC COM 032515108 444 64,020 X 64,020 ANALOG DEVICES INC COM 032654105 1,600 42,461 X 42,461 ANGIODYNAMICS INC COM 03475V101 156 10,165 X 10,165 ANIXTER INTL INC COM 035290105 860 14,399 X 14,399 ANNALY CAP MGMT INC COM 035710409 793 44,239 X 44,239 APACHE CORP COM 037411105 2,312 19,388 X 19,388 APPLE INC COM 037833100 24,245 75,165 X 75,165 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 324 30,364 X 30,364 APPLIED MATLS INC COM 038222105 3,726 265,231 X 265,231 ARCH CHEMICALS INC COM 03937R102 329 8,673 X 8,673 ARCHER DANIELS MIDLAND CO COM 039483102 1,749 58,143 X 58,143 ARIAD PHARMACEUTICALS INC COM 04033A100 502 98,450 X 98,450 ARKANSAS BEST CORP DEL COM 040790107 537 19,592 X 19,592 ARRIS GROUP INC COM 04269Q100 608 54,202 X 54,202 ARROW ELECTRS INC COM 042735100 328 9,577 X 9,577 ARTHROCARE CORP COM 043136100 656 21,130 X 21,130 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 236 70,234 X 70,234 ASSURANT INC COM 04621X108 877 22,758 X 22,758 ASTORIA FINL CORP COM 046265104 212 15,271 X 15,271 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 664 11,890 X 11,890 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 561 37,412 X 37,412 AURIZON MINES LTD COM 05155P106 86 11,700 X 11,700 AUTODESK INC COM 052769106 704 18,442 X 18,442 AUTOLIV INC COM 052800109 825 10,451 X 10,451 AUTOMATIC DATA PROCESSING IN COM 053015103 2,678 57,856 X 57,856 AUTOZONE INC COM 053332102 759 2,786 X 2,786 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 537 131,604 X 131,604 AVEO PHARMACEUTICALS INC COM 053588109 259 17,692 X 17,692 AVERY DENNISON CORP COM 053611109 945 22,318 X 22,318 AVISTA CORP COM 05379B107 626 27,780 X 27,780 BB&T CORP COM 054937107 1,389 52,827 X 52,827 BCE INC COM NEW 05534B760 870 24,533 X 24,533 BGC PARTNERS INC CL A 05541T101 699 84,106 X 84,106 BOK FINL CORP COM NEW 05561Q201 212 3,977 X 3,977 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 680 5,371 X 5,371 BT GROUP PLC ADR 05577E101 844 29,561 X 29,561 BAKER HUGHES INC COM 057224107 1,875 32,802 X 32,802 BALCHEM CORP COM 057665200 644 19,052 X 19,052 BANCOLOMBIA S A SPON ADR PREF 05968L102 716 11,564 X 11,564 BANCORPSOUTH INC COM 059692103 170 10,645 X 10,645 BANK OF AMERICA CORPORATION COM 060505104 11,492 861,469 X 861,469 BANK HAWAII CORP COM 062540109 319 6,748 X 6,748 BANK OF THE OZARKS INC COM 063904106 227 5,242 X 5,242 BANK OF NEW YORK MELLON CORP COM 064058100 3,755 124,336 X 124,336 BARNES GROUP INC COM 067806109 270 13,063 X 13,063 BASIC ENERGY SVCS INC NEW COM 06985P100 496 30,068 X 30,068 BAXTER INTL INC COM 071813109 2,268 44,796 X 44,796 BEACON ROOFING SUPPLY INC COM 073685109 519 29,024 X 29,024 BECKMAN COULTER INC COM 075811109 220 2,920 X 2,920 BECTON DICKINSON & CO COM 075887109 1,506 17,813 X 17,813 BED BATH & BEYOND INC COM 075896100 740 15,060 X 15,060 BELDEN INC COM 077454106 691 18,765 X 18,765 BELO CORP COM SER A 080555105 341 48,170 X 48,170 BENCHMARK ELECTRS INC COM 08160H101 268 14,763 X 14,763 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,682 145,825 X 145,825 BEST BUY INC COM 086516101 903 26,328 X 26,328 BHP BILLITON LTD SPONSORED ADR 088606108 751 8,086 X 8,086 BIG LOTS INC COM 089302103 338 11,100 X 11,100 BIGLARI HLDGS INC COM 08986R101 295 720 X 720 BIOGEN IDEC INC COM 09062X103 2,337 34,848 X 34,848 BIOTIME INC COM 09066L105 163 19,600 X 19,600 BLACK BOX CORP DEL COM 091826107 214 5,601 X 5,601 BLACKBAUD INC COM 09227Q100 556 21,476 X 21,476 BLACKROCK INC COM 09247X101 1,288 6,756 X 6,756 BLOCK H & R INC COM 093671105 1,053 88,410 X 88,410 BLUE COAT SYSTEMS INC COM NEW 09534T508 202 6,752 X 6,752 BLUE NILE INC COM 09578R103 474 8,302 X 8,302 BOEING CO COM 097023105 5,918 90,687 X 90,687 BOSTON PRIVATE FINL HLDGS IN COM 101119105 130 19,884 X 19,884 BRADY CORP CL A 104674106 291 8,921 X 8,921 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 153 13,135 X 13,135 BRIGGS & STRATTON CORP COM 109043109 280 14,242 X 14,242 BRIGHTPOINT INC COM NEW 109473405 522 59,751 X 59,751 BRINKER INTL INC COM 109641100 810 38,813 X 38,813 BRISTOL MYERS SQUIBB CO COM 110122108 5,152 194,577 X 194,577 BROADCOM CORP CL A 111320107 2,636 60,531 X 60,531 BROOKLINE BANCORP INC DEL COM 11373M107 470 43,339 X 43,339 BROOKS AUTOMATION INC COM 114340102 1,041 114,789 X 114,789 BROWN & BROWN INC COM 115236101 257 10,756 X 10,756 BRUKER CORP COM 116794108 731 44,040 X 44,040 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 547 8,192 X 8,192 BUCKEYE TECHNOLOGIES INC COM 118255108 323 15,350 X 15,350 BUCKLE INC COM 118440106 1,293 34,243 X 34,243 CBL & ASSOC PPTYS INC COM 124830100 722 41,274 X 41,274 CIGNA CORP COM 125509109 672 18,333 X 18,333 CLECO CORP NEW COM 12561W105 514 16,722 X 16,722 CME GROUP INC COM 12572Q105 2,467 7,666 X 7,666 CPI CORP COM 125902106 532 23,571 X 23,571 CNOOC LTD SPONSORED ADR 126132109 738 3,094 X 3,094 CSG SYS INTL INC COM 126349109 1,186 62,644 X 62,644 CSX CORP COM 126408103 2,622 40,582 X 40,582 CVB FINL CORP COM 126600105 227 26,194 X 26,194 CVR ENERGY INC COM 12662P108 1,373 90,474 X 90,474 CVS CAREMARK CORPORATION COM 126650100 2,581 74,240 X 74,240 CABOT MICROELECTRONICS CORP COM 12709P103 733 17,672 X 17,672 CACI INTL INC CL A 127190304 1,088 20,382 X 20,382 CAL DIVE INTL INC DEL COM 12802T101 474 83,656 X 83,656 CAL MAINE FOODS INC COM NEW 128030202 432 13,679 X 13,679 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 372 21,501 X 21,501 CALLAWAY GOLF CO COM 131193104 111 13,741 X 13,741 CALLON PETE CO DEL COM 13123X102 153 25,807 X 25,807 CANON INC ADR 138006309 1,609 31,344 X 31,344 CAPELLA EDUCATION COMPANY COM 139594105 341 5,118 X 5,118 CAPITAL GOLD CORP COM NEW 14018Y205 348 68,700 X 68,700 CAPITAL ONE FINL CORP COM 14040H105 2,221 52,184 X 52,184 CAPSTEAD MTG CORP COM NO PAR 14067E506 521 41,374 X 41,374 CARDINAL HEALTH INC COM 14149Y108 2,202 57,487 X 57,487 CARDTRONICS INC COM 14161H108 595 33,617 X 33,617 CARMIKE CINEMAS INC COM 143436400 363 46,958 X 46,958 CARNIVAL CORP PAIRED CTF 143658300 1,539 33,373 X 33,373 CARTER INC COM 146229109 618 20,929 X 20,929 CASEYS GEN STORES INC COM 147528103 565 13,289 X 13,289 CASH AMER INTL INC COM 14754D100 904 24,485 X 24,485 CATERPILLAR INC DEL COM 149123101 6,663 71,137 X 71,137 CATO CORP NEW CL A 149205106 671 24,490 X 24,490 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,032 68,041 X 68,041 CELADON GROUP INC COM 150838100 1,083 73,242 X 73,242 CELGENE CORP COM 151020104 2,694 45,560 X 45,560 CEPHEID COM 15670R107 347 15,244 X 15,244 CENTURYLINK INC COM 156700106 925 20,039 X 20,039 CEPHALON INC COM 156708109 618 10,019 X 10,019 CHEESECAKE FACTORY INC COM 163072101 533 17,379 X 17,379 CHELSEA THERAPEUTICS INTL LT COM 163428105 516 68,855 X 68,855 CHEMED CORP NEW COM 16359R103 519 8,165 X 8,165 CHESAPEAKE ENERGY CORP COM 165167107 1,287 49,684 X 49,684 CHEVRON CORP NEW COM 166764100 14,555 159,511 X 159,511 CHICOS FAS INC COM 168615102 155 12,897 X 12,897 CHILDRENS PL RETAIL STORES I COM 168905107 438 8,829 X 8,829 CHINA BIOLOGIC PRODS INC COM 16938C106 533 32,494 X 32,494 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 337 21,244 X 21,244 CHINA INTEGRATED ENERGY INC COM 16948P105 552 75,359 X 75,359 CHOICE HOTELS INTL INC COM 169905106 404 10,558 X 10,558 CHUBB CORP COM 171232101 2,354 39,472 X 39,472 CINCINNATI FINL CORP COM 172062101 874 27,569 X 27,569 CISCO SYS INC COM 17275R102 10,186 503,523 X 503,523 CITIGROUP INC COM 172967101 8,759 1,851,739 X 1,851,739 CITY NATL CORP COM 178566105 232 3,778 X 3,778 CLEAN ENERGY FUELS CORP COM 184499101 152 10,988 X 10,988 CLIFFS NATURAL RESOURCES INC COM 18683K101 761 9,749 X 9,749 CLOUD PEAK ENERGY INC COM 18911Q102 500 21,537 X 21,537 CNINSURE INC SPONSORED ADR 18976M103 176 10,200 X 10,200 COCA COLA CO COM 191216100 10,567 160,662 X 160,662 COGNEX CORP COM 192422103 670 22,781 X 22,781 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,675 22,858 X 22,858 COLGATE PALMOLIVE CO COM 194162103 3,009 37,442 X 37,442 COLONIAL PPTYS TR COM SH BEN INT 195872106 653 36,163 X 36,163 COLUMBIA BKG SYS INC COM 197236102 577 27,403 X 27,403 COMCAST CORP NEW CL A 20030N101 6,715 305,641 X 305,641 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,180 66,704 X 66,704 COMPLETE PRODUCTION SERVICES COM 20453E109 668 22,617 X 22,617 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 341 12,290 X 12,290 CONNS INC COM 208242107 71 15,185 X 15,185 CONOCOPHILLIPS COM 20825C104 8,482 124,556 X 124,556 CONSOLIDATED GRAPHICS INC COM 209341106 554 11,431 X 11,431 CONSTANT CONTACT INC COM 210313102 382 12,334 X 12,334 CONVERGYS CORP COM 212485106 168 12,755 X 12,755 COOPER COS INC COM NEW 216648402 899 15,956 X 15,956 COOPER TIRE & RUBR CO COM 216831107 559 23,719 X 23,719 CORNING INC COM 219350105 2,302 119,153 X 119,153 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 308 12,292 X 12,292 COSTCO WHSL CORP NEW COM 22160K105 3,712 51,402 X 51,402 COTT CORP QUE COM 22163N106 205 22,803 X 22,803 COUSINS PPTYS INC COM 222795106 744 89,170 X 89,170 COVENTRY HEALTH CARE INC COM 222862104 314 11,889 X 11,889 COWEN GROUP INC NEW CL A 223622101 49 10,413 X 10,413 CRACKER BARREL OLD CTRY STOR COM 22410J106 438 7,988 X 7,988 CROSS TIMBERS RTY TR TR UNIT 22757R109 583 14,614 X 14,614 CUBIST PHARMACEUTICALS INC COM 229678107 765 35,757 X 35,757 CULLEN FROST BANKERS INC COM 229899109 614 10,042 X 10,042 CURTISS WRIGHT CORP COM 231561101 415 12,506 X 12,506 CYMER INC COM 232572107 644 14,292 X 14,292 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 459 35,558 X 35,558 DCT INDUSTRIAL TRUST INC COM 233153105 164 30,897 X 30,897 DDI CORP COM 0.0001 NEW 233162502 554 47,103 X 47,103 DG FASTCHANNEL INC COM 23326R109 220 7,601 X 7,601 DPL INC COM 233293109 270 10,497 X 10,497 DSW INC CL A 23334L102 1,229 31,421 X 31,421 DAKTRONICS INC COM 234264109 209 13,153 X 13,153 DANAHER CORP DEL COM 235851102 1,915 40,596 X 40,596 DECKERS OUTDOOR CORP COM 243537107 438 5,499 X 5,499 DEER CONSUMER PRODS INC COM NEW 24379J200 528 46,943 X 46,943 DEL MONTE FOODS CO COM 24522P103 194 10,321 X 10,321 DELL INC COM 24702R101 2,446 180,539 X 180,539 DELPHI FINL GROUP INC CL A 247131105 844 29,271 X 29,271 DELUXE CORP COM 248019101 1,359 59,035 X 59,035 DENNYS CORP COM 24869P104 457 127,583 X 127,583 DEVON ENERGY CORP NEW COM 25179M103 2,679 34,118 X 34,118 DEVRY INC DEL COM 251893103 315 6,563 X 6,563 DIGITALGLOBE INC COM NEW 25389M877 550 17,338 X 17,338 DIODES INC COM 254543101 482 17,859 X 17,859 DISNEY WALT CO COM DISNEY 254687106 5,608 149,519 X 149,519 DIRECTV COM CL A 25490A101 3,812 95,478 X 95,478 DOLAN CO COM 25659P402 836 60,074 X 60,074 DOMINION RES INC VA NEW COM 25746U109 2,816 65,917 X 65,917 DOMINOS PIZZA INC COM 25754A201 797 49,944 X 49,944 DONALDSON INC COM 257651109 649 11,132 X 11,132 DONNELLEY R R & SONS CO COM 257867101 899 51,453 X 51,453 DOW CHEM CO COM 260543103 4,280 125,363 X 125,363 DU PONT E I DE NEMOURS & CO COM 263534109 6,289 126,073 X 126,073 DUKE ENERGY CORP NEW COM 26441C105 2,905 163,113 X 163,113 DUKE REALTY CORP COM NEW 264411505 1,023 82,069 X 82,069 DYNAVAX TECHNOLOGIES CORP COM 268158102 573 178,942 X 178,942 DYNAVOX INC CL A 26817F104 367 71,460 X 71,460 DYNEX CAP INC COM NEW 26817Q506 725 66,428 X 66,428 E M C CORP MASS COM 268648102 3,777 164,938 X 164,938 EOG RES INC COM 26875P101 763 8,347 X 8,347 EAST WEST BANCORP INC COM 27579R104 214 10,938 X 10,938 EASTMAN KODAK CO COM 277461109 167 31,067 X 31,067 EATON CORP COM 278058102 652 6,426 X 6,426 EBAY INC COM 278642103 3,544 127,340 X 127,340 EL PASO ELEC CO COM NEW 283677854 498 18,082 X 18,082 ELECTRONICS FOR IMAGING INC COM 286082102 567 39,625 X 39,625 ELIZABETH ARDEN INC COM 28660G106 929 40,355 X 40,355 EMERGENT BIOSOLUTIONS INC COM 29089Q105 559 23,807 X 23,807 EMERSON ELEC CO COM 291011104 3,287 57,497 X 57,497 EMPLOYERS HOLDINGS INC COM 292218104 513 29,371 X 29,371 EMULEX CORP COM NEW 292475209 672 57,637 X 57,637 ENCORE CAP GROUP INC COM 292554102 1,054 44,942 X 44,942 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 640 17,918 X 17,918 ENERGEN CORP COM 29265N108 607 12,578 X 12,578 ENERGY CONVERSION DEVICES IN COM 292659109 153 33,165 X 33,165 ENTEGRIS INC COM 29362U104 1,194 159,901 X 159,901 ENTERGY CORP NEW COM 29364G103 2,179 30,759 X 30,759 EQUITY ONE COM 294752100 529 29,105 X 29,105 ERESEARCHTECHNOLOGY INC COM 29481V108 542 73,746 X 73,746 ERICSSON L M TEL CO ADR B SEK 10 294821608 840 72,832 X 72,832 ERIE INDTY CO CL A 29530P102 436 6,663 X 6,663 ESCO TECHNOLOGIES INC COM 296315104 247 6,525 X 6,525 EXACT SCIENCES CORP COM 30063P105 345 57,689 X 57,689 EXAR CORP COM 300645108 85 12,157 X 12,157 EXCEL TR INC COM 30068C109 483 39,885 X 39,885 EXELON CORP COM 30161N101 3,250 78,057 X 78,057 EXETER RES CORP COM 301835104 328 52,800 X 52,800 EXIDE TECHNOLOGIES COM NEW 302051206 748 79,478 X 79,478 EXPEDIA INC DEL COM 30212P105 635 25,306 X 25,306 EXPRESS SCRIPTS INC COM 302182100 1,268 23,456 X 23,456 EXPRESS INC COM 30219E103 1,091 58,048 X 58,048 EXXON MOBIL CORP COM 30231G102 31,322 428,371 X 428,371 FEI CO COM 30241L109 490 18,551 X 18,551 FNB CORP PA COM 302520101 485 49,372 X 49,372 FSI INTL INC COM 302633102 480 108,647 X 108,647 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 999 63,975 X 63,975 FAMILY DLR STORES INC COM 307000109 508 10,228 X 10,228 FEDERAL MOGUL CORP COM 313549404 469 22,714 X 22,714 FEDEX CORP COM 31428X106 3,149 33,853 X 33,853 FELCOR LODGING TR INC COM 31430F101 238 33,736 X 33,736 FERRELLGAS PARTNERS L.P. 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51,200 X 51,200 ISHARES TR RUSSELL 2000 464287655 34,149 436,460 X 436,460 ISHARES TR RUSSELL 3000 464287689 32,701 436,300 X 436,300 ITRON INC COM 465741106 988 17,818 X 17,818 J CREW GROUP INC COM 46612H402 591 13,700 X 13,700 JPMORGAN CHASE & CO COM 46625H100 14,350 338,278 X 338,278 JANUS CAP GROUP INC COM 47102X105 461 35,573 X 35,573 JAZZ PHARMACEUTICALS INC COM 472147107 1,603 81,462 X 81,462 JETBLUE AIRWAYS CORP COM 477143101 266 40,314 X 40,314 JO-ANN STORES INC COM 47758P307 583 9,681 X 9,681 JOHNSON & JOHNSON COM 478160104 13,814 223,339 X 223,339 JOHNSON CTLS INC COM 478366107 2,278 59,639 X 59,639 JOY GLOBAL INC COM 481165108 779 8,980 X 8,980 JUNIPER NETWORKS INC COM 48203R104 1,814 49,135 X 49,135 KKR FINANCIAL HLDGS LLC COM 48248A306 1,101 118,337 X 118,337 KLA-TENCOR CORP COM 482480100 1,581 40,920 X 40,920 KADANT INC COM 48282T104 233 9,875 X 9,875 KAPSTONE PAPER & PACKAGING C COM 48562P103 468 30,620 X 30,620 KAYDON CORP COM 486587108 311 7,645 X 7,645 KELLOGG CO COM 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20,200 X 20,200 STEWART ENTERPRISES INC CL A 860370105 74 11,107 X 11,107 STMICROELECTRONICS N V NY REGISTRY 861012102 1,720 164,753 X 164,753 STRAYER ED INC COM 863236105 329 2,161 X 2,161 STRYKER CORP COM 863667101 1,291 24,041 X 24,041 STURM RUGER & CO INC COM 864159108 507 33,159 X 33,159 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 601 10,711 X 10,711 SUN COMMUNITIES INC COM 866674104 667 20,032 X 20,032 SUNOCO INC COM 86764P109 833 20,677 X 20,677 SUNTECH PWR HLDGS CO LTD ADR 86800C104 510 63,693 X 63,693 SUPERIOR ENERGY SVCS INC COM 868157108 693 19,808 X 19,808 SUPERVALU INC COM 868536103 969 100,602 X 100,602 SUSQUEHANNA BANCSHARES INC P COM 869099101 236 24,377 X 24,377 SYMANTEC CORP COM 871503108 932 55,653 X 55,653 SYNOVUS FINL CORP COM 87161C105 160 60,792 X 60,792 SYSCO CORP COM 871829107 1,330 45,252 X 45,252 TFS FINL CORP COM 87240R107 183 20,246 X 20,246 THQ INC COM NEW 872443403 130 21,378 X 21,378 TJX COS INC NEW COM 872540109 1,675 37,730 X 37,730 TRW 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928563402 757 8,514 X 8,514 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 837 31,647 X 31,647 VOLCANO CORPORATION COM 928645100 322 11,793 X 11,793 WD-40 CO COM 929236107 775 19,238 X 19,238 WADDELL & REED FINL INC CL A 930059100 238 6,758 X 6,758 WAL MART STORES INC COM 931142103 8,402 155,786 X 155,786 WALGREEN CO COM 931422109 4,216 108,208 X 108,208 WALTER ENERGY INC COM 93317Q105 514 4,018 X 4,018 WALTER INVT MGMT CORP COM 93317W102 467 26,006 X 26,006 WARNACO GROUP INC COM NEW 934390402 275 4,997 X 4,997 WARREN RES INC COM 93564A100 149 32,986 X 32,986 WASHINGTON FED INC COM 938824109 520 30,714 X 30,714 WASHINGTON POST CO CL B 939640108 1,395 3,173 X 3,173 WASTE MGMT INC DEL COM 94106L109 1,360 36,874 X 36,874 WATERS CORP COM 941848103 690 8,874 X 8,874 WAUSAU PAPER CORP COM 943315101 554 64,348 X 64,348 WEIGHT WATCHERS INTL INC NEW COM 948626106 547 14,583 X 14,583 WELLPOINT INC COM 94973V107 2,974 52,303 X 52,303 WELLS FARGO & CO NEW COM 949746101 12,745 411,266 X 411,266 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