0000315189-11-000041.txt : 20111107 0000315189-11-000041.hdr.sgml : 20111107 20111107172044 ACCESSION NUMBER: 0000315189-11-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 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: 111185525 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 sep1113f.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: September 30, 2011 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 7, 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: 870 Form 13F Information Table Value Total: $1,106,396 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE

INVESTMENT DISCRETION --------------------- CUSIP FAIR MKT PRINCIPAL SHARED OTHER VOTING NAME OF ISSUER TITLE OF CLASS NUMBER VALUE(000) AMOUNT SOLE SHARED OTHER MGRS AUTHORITY ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,645 69,198 X 69,198 CHINA NATURAL RESOURCES INC COM G2110U109 162 15,011 X 15,011 COSAN LTD SHS A G25343107 378 39,868 X 39,868 COVIDIEN PLC SHS G2554F113 2,312 52,423 X 52,423 EVEREST RE GROUP LTD COM G3223R108 1,240 15,621 X 15,621 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 328 29,737 X 29,737 HELEN OF TROY CORP LTD COM G4388N106 712 28,359 X 28,359 HERBALIFE LTD COM USD SHS G4412G101 499 9,318 X 9,318 MONTPELIER RE HOLDINGS LTD SHS G62185106 206 11,632 X 11,632 PARTNERRE LTD COM G6852T105 484 9,261 X 9,261 SEAGATE TECHNOLOGY PLC SHS G7945M107 512 49,811 X 49,811 WARNER CHILCOTT PLC IRELAND SHS A G94368100 436 30,501 X 30,501 ACE LTD SHS H0023R105 2,060 34,000 X 34,000 GARMIN LTD SHS H2906T109 555 17,476 X 17,476 TE CONNECTIVITY LTD REG SHS H84989104 1,229 43,680 X 43,680 TYCO INTERNATIONAL LTD SHS H89128104 1,447 35,504 X 35,504 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 171 22,121 X 22,121 ALLOT COMMUNICATIONS LTD SHS M0854Q105 111 11,348 X 11,348 CELLCOM ISRAEL LTD SHS M2196U109 414 19,818 X 19,818 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 315 40,409 X 40,409 ASML HOLDING N V NY REG SHS N07059186 491 14,210 X 14,210 CORE LABORATORIES N V COM N22717107 439 4,882 X 4,882 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 571 23,354 X 23,354 COPA HOLDINGS SA CL A P31076105 645 10,532 X 10,532 TEEKAY TANKERS LTD CL A Y8565N102 354 77,048 X 77,048 ABB LTD SPONSORED ADR 000375204 477 27,907 X 27,907 ABM INDS INC COM 000957100 341 17,866 X 17,866 AFC ENTERPRISES INC COM 00104Q107 396 33,448 X 33,448 AFLAC INC COM 001055102 1,748 50,004 X 50,004 AMN HEALTHCARE SERVICES INC COM 001744101 54 13,582 X 13,582 AOL INC COM 00184X105 342 28,515 X 28,515 AT&T INC COM 00206R102 13,199 462,781 X 462,781 ATMI INC COM 00207R101 216 13,641 X 13,641 AZZ INC COM 002474104 712 18,367 X 18,367 ABBOTT LABS COM 002824100 5,859 114,562 X 114,562 ABIOMED INC COM 003654100 134 12,154 X 12,154 ACI WORLDWIDE INC COM 004498101 747 27,136 X 27,136 ACORDA THERAPEUTICS INC COM 00484M106 377 18,868 X 18,868 ACTIVISION BLIZZARD INC COM 00507V109 709 59,605 X 59,605 ACTUANT CORP CL A NEW 00508X203 780 39,518 X 39,518 ACXIOM CORP COM 005125109 450 42,265 X 42,265 ADOBE SYS INC COM 00724F101 914 37,835 X 37,835 ADVANCE AUTO PARTS INC COM 00751Y106 1,223 21,047 X 21,047 AEROPOSTALE COM 007865108 181 16,731 X 16,731 AEROVIRONMENT INC COM 008073108 269 9,545 X 9,545 AETNA INC NEW COM 00817Y108 1,370 37,702 X 37,702 AIR PRODS & CHEMS INC COM 009158106 1,203 15,753 X 15,753 AKORN INC COM 009728106 390 49,997 X 49,997 ALASKA COMMUNICATIONS SYS GR COM 01167P101 317 48,368 X 48,368 ALCOA INC COM 013817101 1,004 104,873 X 104,873 ALIGN TECHNOLOGY INC COM 016255101 1,252 82,529 X 82,529 ALLERGAN INC COM 018490102 2,210 26,826 X 26,826 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 263 4,005 X 4,005 ALLIANT TECHSYSTEMS INC COM 018804104 512 9,384 X 9,384 ALLSTATE CORP COM 020002101 1,462 61,731 X 61,731 ALTRIA GROUP INC COM 02209S103 4,289 159,969 X 159,969 ALUMINA LTD SPONSORED ADR 022205108 490 86,770 X 86,770 AMAZON COM INC COM 023135106 7,133 32,990 X 32,990 AMERCO COM 023586100 338 5,412 X 5,412 AMEREN CORP COM 023608102 554 18,626 X 18,626 AMERICAN AXLE & MFG HLDGS IN COM 024061103 850 111,372 X 111,372 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,241 45,810 X 45,810 AMERICAN CAP LTD COM 02503Y103 306 44,871 X 44,871 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 394 33,623 X 33,623 AMERICAN ELEC PWR INC COM 025537101 705 18,551 X 18,551 AMERICAN EXPRESS CO COM 025816109 4,175 92,983 X 92,983 AMERICAN FINL GROUP INC OHIO COM 025932104 1,241 39,945 X 39,945 AMERICAN INTL GROUP INC COM NEW 026874784 723 32,958 X 32,958 AMERICAN SCIENCE & ENGR INC COM 029429107 460 7,539 X 7,539 AMERICAN STS WTR CO COM 029899101 567 16,700 X 16,700 AMERICAN TOWER CORP CL A 029912201 1,592 29,583 X 29,583 AMERICAS CAR MART INC COM 03062T105 468 16,124 X 16,124 AMERISTAR CASINOS INC COM 03070Q101 403 25,107 X 25,107 AMERIGROUP CORP COM 03073T102 313 8,027 X 8,027 AMERIPRISE FINL INC COM 03076C106 695 17,647 X 17,647 AMETEK INC NEW COM 031100100 667 20,237 X 20,237 AMGEN INC COM 031162100 3,822 69,537 X 69,537 AMSURG CORP COM 03232P405 268 11,901 X 11,901 AMTECH SYS INC COM PAR $0.01N 032332504 102 12,725 X 12,725 AMTRUST FINANCIAL SERVICES I COM 032359309 1,224 54,989 X 54,989 ANADARKO PETE CORP COM 032511107 2,328 36,928 X 36,928 ANALOG DEVICES INC COM 032654105 488 15,622 X 15,622 ANGIODYNAMICS INC COM 03475V101 134 10,165 X 10,165 ANNALY CAP MGMT INC COM 035710409 1,206 72,501 X 72,501 APACHE CORP COM 037411105 2,264 28,213 X 28,213 APPLE INC COM 037833100 28,172 73,879 X 73,879 APPLIED MATLS INC COM 038222105 1,817 175,500 X 175,500 ARCHER DANIELS MIDLAND CO COM 039483102 1,469 59,194 X 59,194 ARTHROCARE CORP COM 043136100 570 19,817 X 19,817 ASIAINFO-LINKAGE INC COM 04518A104 147 19,975 X 19,975 ASSOCIATED BANC CORP COM 045487105 98 10,521 X 10,521 ASTEC INDS INC COM 046224101 216 7,379 X 7,379 ASTORIA FINL CORP COM 046265104 269 34,993 X 34,993 ASTRAZENECA PLC SPONSORED ADR 046353108 522 11,768 X 11,768 ATHENAHEALTH INC COM 04685W103 345 5,790 X 5,790 AUTOLIV INC COM 052800109 1,380 28,456 X 28,456 AUTOMATIC DATA PROCESSING IN COM 053015103 2,056 43,614 X 43,614 AUTOZONE INC COM 053332102 826 2,588 X 2,588 AVEO PHARMACEUTICALS INC COM 053588109 439 28,529 X 28,529 AVISTA CORP COM 05379B107 650 27,255 X 27,255 BB&T CORP COM 054937107 1,627 76,293 X 76,293 B & G FOODS INC NEW COM 05508R106 177 10,616 X 10,616 BOK FINL CORP COM NEW 05561Q201 509 10,863 X 10,863 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 566 5,371 X 5,371 BT GROUP PLC ADR 05577E101 581 21,796 X 21,796 BAKER HUGHES INC COM 057224107 936 20,274 X 20,274 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 543 66,840 X 66,840 BANCO MACRO SA SPON ADR B 05961W105 424 21,211 X 21,211 BANCO SANTANDER SA ADR 05964H105 492 61,141 X 61,141 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 511 6,956 X 6,956 BANCORPSOUTH INC COM 059692103 1,095 124,689 X 124,689 BANK OF AMERICA CORPORATION COM 060505104 5,428 886,867 X 886,867 BANK HAWAII CORP COM 062540109 304 8,339 X 8,339 BANK OF NEW YORK MELLON CORP COM 064058100 2,389 128,498 X 128,498 BARCLAYS PLC ADR 06738E204 523 53,483 X 53,483 BARNES GROUP INC COM 067806109 423 21,999 X 21,999 BAXTER INTL INC COM 071813109 3,573 63,645 X 63,645 BECTON DICKINSON & CO COM 075887109 1,209 16,487 X 16,487 BED BATH & BEYOND INC COM 075896100 760 13,256 X 13,256 BELDEN INC COM 077454106 1,045 40,501 X 40,501 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,318 145,237 X 145,237 BEST BUY INC COM 086516101 467 20,062 X 20,062 BIG LOTS INC COM 089302103 387 11,100 X 11,100 BIGLARI HLDGS INC COM 08986R101 337 1,136 X 1,136 BIOGEN IDEC INC COM 09062X103 1,995 21,418 X 21,418 BLACKBAUD INC COM 09227Q100 478 21,476 X 21,476 BLACKROCK INC COM 09247X101 1,491 10,075 X 10,075 BLOCK H & R INC COM 093671105 655 49,223 X 49,223 BLUE NILE INC COM 09578R103 293 8,302 X 8,302 BOB EVANS FARMS INC COM 096761101 613 21,494 X 21,494 BOEING CO COM 097023105 3,843 63,516 X 63,516 BOISE INC COM 09746Y105 299 57,839 X 57,839 BOSTON BEER INC CL A 100557107 382 5,253 X 5,253 BRADY CORP CL A 104674106 226 8,560 X 8,560 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 86 10,683 X 10,683 BRIDGEPOINT ED INC COM 10807M105 948 54,340 X 54,340 BRIGGS & STRATTON CORP COM 109043109 220 16,263 X 16,263 BRIGHTPOINT INC COM NEW 109473405 1,452 157,491 X 157,491 BRINKER INTL INC COM 109641100 836 39,961 X 39,961 BRINKS CO COM 109696104 466 20,008 X 20,008 BRISTOL MYERS SQUIBB CO COM 110122108 5,476 174,495 X 174,495 BROADCOM CORP CL A 111320107 2,340 70,303 X 70,303 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 143 33,143 X 33,143 BROOKLINE BANCORP INC DEL COM 11373M107 235 30,499 X 30,499 BROOKS AUTOMATION INC COM 114340102 647 79,353 X 79,353 BRUKER CORP COM 116794108 727 53,746 X 53,746 BRUNSWICK CORP COM 117043109 429 30,554 X 30,554 BUCKEYE TECHNOLOGIES INC COM 118255108 318 13,196 X 13,196 BUCKLE INC COM 118440106 1,339 34,804 X 34,804 CBL & ASSOC PPTYS INC COM 124830100 706 62,137 X 62,137 CBS CORP NEW CL B 124857202 1,684 82,641 X 82,641 CME GROUP INC COM 12572Q105 2,002 8,123 X 8,123 CPI CORP COM 125902106 296 47,765 X 47,765 CNOOC LTD SPONSORED ADR 126132109 522 3,255 X 3,255 CNO FINL GROUP INC COM 12621E103 676 124,937 X 124,937 CRH PLC ADR 12626K203 482 31,064 X 31,064 CSG SYS INTL INC COM 126349109 699 55,321 X 55,321 CSX CORP COM 126408103 2,243 120,114 X 120,114 CVS CAREMARK CORPORATION COM 126650100 2,816 83,839 X 83,839 CACI INTL INC CL A 127190304 1,284 25,705 X 25,705 CADENCE DESIGN SYSTEM INC COM 127387108 881 95,393 X 95,393 CAL DIVE INTL INC DEL COM 12802T101 183 95,660 X 95,660 CAL MAINE FOODS INC COM NEW 128030202 1,205 38,344 X 38,344 CALIPER LIFE SCIENCES INC COM 130872104 450 42,995 X 42,995 CALIX INC COM 13100M509 341 43,710 X 43,710 CALLAWAY GOLF CO COM 131193104 93 18,016 X 18,016 CALLON PETE CO DEL COM 13123X102 275 71,172 X 71,172 CANON INC ADR 138006309 586 12,952 X 12,952 CAPELLA EDUCATION COMPANY COM 139594105 714 25,152 X 25,152 CAPITAL ONE FINL CORP COM 14040H105 1,351 34,079 X 34,079 CARDINAL HEALTH INC COM 14149Y108 1,433 34,214 X 34,214 CARDTRONICS INC COM 14161H108 739 32,238 X 32,238 CAREER EDUCATION CORP COM 141665109 226 17,310 X 17,310 CARMIKE CINEMAS INC COM 143436400 310 46,958 X 46,958 CARNIVAL CORP PAIRED CTF 143658300 968 31,959 X 31,959 CARTER INC COM 146229109 319 10,434 X 10,434 CASEYS GEN STORES INC COM 147528103 452 10,366 X 10,366 CASH AMER INTL INC COM 14754D100 697 13,628 X 13,628 CATERPILLAR INC DEL COM 149123101 5,352 72,479 X 72,479 CATHAY GENERAL BANCORP COM 149150104 145 12,722 X 12,722 CATO CORP NEW CL A 149205106 460 20,378 X 20,378 CAVIUM INC COM 14964U108 221 8,199 X 8,199 CEDAR FAIR L P DEPOSITRY UNIT 150185106 489 25,897 X 25,897 CELADON GROUP INC COM 150838100 318 35,787 X 35,787 CELGENE CORP COM 151020104 2,821 45,573 X 45,573 CEPHEID COM 15670R107 293 7,545 X 7,545 CENTURYLINK INC COM 156700106 1,976 59,674 X 59,674 CERADYNE INC COM 156710105 554 20,596 X 20,596 CEVA INC COM 157210105 415 17,058 X 17,058 CHANGYOU COM LTD ADS REP CL A 15911M107 616 24,338 X 24,338 CHEESECAKE FACTORY INC COM 163072101 428 17,379 X 17,379 CHEMTURA CORP COM NEW 163893209 115 11,433 X 11,433 CHESAPEAKE ENERGY CORP COM 165167107 1,246 48,758 X 48,758 CHESAPEAKE LODGING TR SH BEN INT 165240102 477 39,521 X 39,521 CHEVRON CORP NEW COM 166764100 16,083 173,702 X 173,702 CHICOS FAS INC COM 168615102 559 48,940 X 48,940 CHILDRENS PL RETAIL STORES I COM 168905107 411 8,829 X 8,829 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 494 10,140 X 10,140 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 513 5,357 X 5,357 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 748 36,677 X 36,677 CHOICE HOTELS INTL INC COM 169905106 314 10,558 X 10,558 CHIQUITA BRANDS INTL INC COM 170032809 425 50,927 X 50,927 CHUBB CORP COM 171232101 1,847 30,788 X 30,788 CHURCHILL DOWNS INC COM 171484108 494 12,654 X 12,654 CISCO SYS INC COM 17275R102 7,615 491,312 X 491,312 CITIGROUP INC COM NEW 172967424 6,397 249,722 X 249,722 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 398 42,519 X 42,519 CLIFFS NATURAL RESOURCES INC COM 18683K101 660 12,907 X 12,907 CLOUD PEAK ENERGY INC COM 18911Q102 365 21,537 X 21,537 COACH INC COM 189754104 1,135 21,896 X 21,896 CNINSURE INC SPONSORED ADR 18976M103 161 23,052 X 23,052 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 484 27,048 X 27,048 COCA COLA CO COM 191216100 9,923 146,871 X 146,871 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 750 8,453 X 8,453 COGNEX CORP COM 192422103 264 9,734 X 9,734 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,423 22,693 X 22,693 COINSTAR INC COM 19259P300 1,469 36,736 X 36,736 COLGATE PALMOLIVE CO COM 194162103 3,224 36,357 X 36,357 COLUMBIA BKG SYS INC COM 197236102 184 12,830 X 12,830 COMCAST CORP NEW CL A 20030N101 6,222 297,405 X 297,405 COMMERCE BANCSHARES INC COM 200525103 370 10,636 X 10,636 COMMONWEALTH REIT COM SH BEN INT 203233101 799 42,098 X 42,098 COMMUNITY BK SYS INC COM 203607106 1,224 53,958 X 53,958 COMMUNITY HEALTH SYS INC NEW COM 203668108 712 42,813 X 42,813 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 476 32,075 X 32,075 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 493 10,629 X 10,629 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 698 18,499 X 18,499 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 644 52,892 X 52,892 COMPLETE PRODUCTION SERVICES COM 20453E109 630 33,429 X 33,429 COMPUTER PROGRAMS & SYS INC COM 205306103 519 7,851 X 7,851 COMPUTER SCIENCES CORP COM 205363104 476 17,724 X 17,724 CON-WAY INC COM 205944101 421 19,019 X 19,019 CONNS INC COM 208242107 75 10,508 X 10,508 CONOCOPHILLIPS COM 20825C104 8,407 132,766 X 132,766 CONSOLIDATED COMM HLDGS INC COM 209034107 360 19,921 X 19,921 CONSOLIDATED GRAPHICS INC COM 209341106 340 9,310 X 9,310 CONSTANT CONTACT INC COM 210313102 350 20,219 X 20,219 CONSTELLATION BRANDS INC CL A 21036P108 473 26,266 X 26,266 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 558 10,200 X 10,200 CONTINUCARE CORP COM 212172100 80 12,573 X 12,573 COOPER COS INC COM NEW 216648402 1,000 12,633 X 12,633 CORELOGIC INC COM 21871D103 467 43,734 X 43,734 CORNING INC COM 219350105 790 63,913 X 63,913 CORPORATE EXECUTIVE BRD CO COM 21988R102 395 13,250 X 13,250 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 403 18,504 X 18,504 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 351 15,467 X 15,467 COSTCO WHSL CORP NEW COM 22160K105 3,875 47,177 X 47,177 CRACKER BARREL OLD CTRY STOR COM 22410J106 320 7,988 X 7,988 CROSS TIMBERS RTY TR TR UNIT 22757R109 469 10,527 X 10,527 CROSSTEX ENERGY L P COM 22765U102 175 10,780 X 10,780 CUBIC CORP COM 229669106 518 13,253 X 13,253 CUBIST PHARMACEUTICALS INC COM 229678107 460 13,020 X 13,020 CULLEN FROST BANKERS INC COM 229899109 494 10,768 X 10,768 CUMMINS INC COM 231021106 1,836 22,489 X 22,489 CURTISS WRIGHT CORP COM 231561101 405 14,050 X 14,050 CYMER INC COM 232572107 474 12,763 X 12,763 CYPRESS SEMICONDUCTOR CORP COM 232806109 389 25,984 X 25,984 DCT INDUSTRIAL TRUST INC COM 233153105 136 30,897 X 30,897 DFC GLOBAL CORP COM 23324T107 430 19,708 X 19,708 DSW INC CL A 23334L102 447 9,673 X 9,673 DTS INC COM 23335C101 369 14,879 X 14,879 DANAHER CORP DEL COM 235851102 1,138 27,145 X 27,145 DEALERTRACK HLDGS INC COM 242309102 489 31,212 X 31,212 DELL INC COM 24702R101 2,788 197,184 X 197,184 DELPHI FINL GROUP INC CL A 247131105 856 39,757 X 39,757 DELTA AIR LINES INC DEL COM NEW 247361702 690 92,003 X 92,003 DELUXE CORP COM 248019101 282 15,185 X 15,185 DEMAND MEDIA INC COM 24802N109 453 56,628 X 56,628 DENNYS CORP COM 24869P104 425 127,583 X 127,583 DEVON ENERGY CORP NEW COM 25179M103 1,760 31,750 X 31,750 DEVRY INC DEL COM 251893103 306 8,271 X 8,271 DEXCOM INC COM 252131107 159 13,251 X 13,251 DIAMOND OFFSHORE DRILLING IN COM 25271C102 528 9,647 X 9,647 DIGITAL RIV INC COM 25388B104 442 21,298 X 21,298 DISNEY WALT CO COM DISNEY 254687106 4,272 141,654 X 141,654 DISCOVER FINL SVCS COM 254709108 743 32,395 X 32,395 DIRECTV COM CL A 25490A101 3,554 84,069 X 84,069 DOLBY LABORATORIES INC COM 25659T107 227 8,278 X 8,278 DOMINION RES INC VA NEW COM 25746U109 2,372 46,713 X 46,713 DOMINOS PIZZA INC COM 25754A201 538 19,738 X 19,738 DOMTAR CORP COM NEW 257559203 381 5,593 X 5,593 DONNELLEY R R & SONS CO COM 257867101 527 37,310 X 37,310 DORCHESTER MINERALS LP COM UNIT 25820R105 210 8,844 X 8,844 DOVER CORP COM 260003108 686 14,711 X 14,711 DOW CHEM CO COM 260543103 2,976 132,491 X 132,491 DU PONT E I DE NEMOURS & CO COM 263534109 5,006 125,241 X 125,241 DUKE ENERGY CORP NEW COM 26441C105 3,130 156,591 X 156,591 DUKE REALTY CORP COM NEW 264411505 334 31,807 X 31,807 DYNAVOX INC CL A 26817F104 139 38,627 X 38,627 DYNEX CAP INC COM NEW 26817Q506 895 111,018 X 111,018 E M C CORP MASS COM 268648102 3,659 174,344 X 174,344 EOG RES INC COM 26875P101 1,416 19,940 X 19,940 EARTHLINK INC COM 270321102 683 104,615 X 104,615 EAST WEST BANCORP INC COM 27579R104 222 14,906 X 14,906 EBAY INC COM 278642103 3,599 122,052 X 122,052 EBIX INC COM NEW 278715206 196 13,301 X 13,301 ECHOSTAR CORP CL A 278768106 450 19,914 X 19,914 ELECTRO SCIENTIFIC INDS COM 285229100 183 15,379 X 15,379 ELECTRONICS FOR IMAGING INC COM 286082102 951 70,568 X 70,568 EMBRAER S A SP ADR REP 4 C 29082A107 564 22,250 X 22,250 EMCOR GROUP INC COM 29084Q100 551 27,102 X 27,102 EMERSON ELEC CO COM 291011104 1,739 42,094 X 42,094 EMPLOYERS HOLDINGS INC COM 292218104 320 25,076 X 25,076 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 403 21,551 X 21,551 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 688 24,588 X 24,588 ENERGEN CORP COM 29265N108 398 9,735 X 9,735 ENERGY PARTNERS LTD COM NEW 29270U303 357 32,264 X 32,264 ENERSIS S A SPONSORED ADR 29274F104 503 29,749 X 29,749 ENERSYS COM 29275Y102 433 21,620 X 21,620 ENERGYSOLUTIONS INC COM 292756202 497 140,700 X 140,700 ENERNOC INC COM 292764107 140 15,502 X 15,502 ENPRO INDS INC COM 29355X107 365 12,311 X 12,311 ENSIGN GROUP INC COM 29358P101 519 22,469 X 22,469 ENTEGRIS INC COM 29362U104 523 82,010 X 82,010 ENTERPRISE PRODS PARTNERS L COM 293792107 719 17,902 X 17,902 EQUIFAX INC COM 294429105 428 13,910 X 13,910 ERESEARCHTECHNOLOGY INC COM 29481V108 48 10,672 X 10,672 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,209 126,575 X 126,575 ERIE INDTY CO CL A 29530P102 325 4,564 X 4,564 ESCO TECHNOLOGIES INC COM 296315104 336 13,174 X 13,174 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 538 9,209 X 9,209 EXCEL TR INC COM 30068C109 450 46,754 X 46,754 EXELON CORP COM 30161N101 2,391 56,113 X 56,113 EXLSERVICE HOLDINGS INC COM 302081104 404 18,360 X 18,360 EXPRESS SCRIPTS INC COM 302182100 1,465 39,532 X 39,532 EXPRESS INC COM 30219E103 860 42,378 X 42,378 EXXON MOBIL CORP COM 30231G102 29,401 404,812 X 404,812 FNB CORP PA COM 302520101 506 59,032 X 59,032 FAIR ISAAC CORP COM 303250104 416 19,068 X 19,068 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 137 12,646 X 12,646 FAMILY DLR STORES INC COM 307000109 520 10,228 X 10,228 FEDEX CORP COM 31428X106 2,258 33,361 X 33,361 51JOB INC SP ADR REP COM 316827104 338 8,461 X 8,461 FINISH LINE INC CL A 317923100 421 21,045 X 21,045 FIRST AMERN FINL CORP COM 31847R102 437 34,148 X 34,148 FIRST COMWLTH FINL CORP PA COM 319829107 307 82,966 X 82,966 FIRST FINL BANKSHARES COM 32020R109 345 13,174 X 13,174 FIRST FINL BANCORP OH COM 320209109 170 12,326 X 12,326 FIRST MERCHANTS CORP COM 320817109 82 11,674 X 11,674 FIRST MIDWEST BANCORP DEL COM 320867104 84 11,464 X 11,464 FIRST NIAGARA FINL GP INC COM 33582V108 96 10,508 X 10,508 FIRSTENERGY CORP COM 337932107 2,173 48,396 X 48,396 FLOTEK INDS INC DEL COM 343389102 688 147,241 X 147,241 FLY LEASING LTD SPONSORED ADR 34407D109 442 38,921 X 38,921 FOOT LOCKER INC COM 344849104 755 37,556 X 37,556 FORD MTR CO DEL COM PAR $0.01 345370860 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32,917 POWER ONE INC NEW COM 73930R102 264 58,770 X 58,770 PRAXAIR INC COM 74005P104 2,111 22,586 X 22,586 PRECISION CASTPARTS CORP COM 740189105 1,061 6,825 X 6,825 PRECISION DRILLING CORP COM 2010 74022D308 609 73,516 X 73,516 PRICELINE COM INC COM NEW 741503403 2,635 5,863 X 5,863 PRICESMART INC COM 741511109 292 4,684 X 4,684 PRIMERICA INC COM 74164M108 491 22,790 X 22,790 PRINCIPAL FINL GROUP INC COM 74251V102 655 28,884 X 28,884 PROCTER & GAMBLE CO COM 742718109 13,185 208,694 X 208,694 PRIVATEBANCORP INC COM 742962103 802 106,597 X 106,597 PROGRESSIVE CORP OHIO COM 743315103 543 30,601 X 30,601 PROVIDENCE SVC CORP COM 743815102 460 43,180 X 43,180 PROVIDENT FINL SVCS INC COM 74386T105 405 37,644 X 37,644 PROVIDENT ENERGY LTD NEW COM 74386V100 173 21,211 X 21,211 PRUDENTIAL FINL INC COM 744320102 3,003 64,090 X 64,090 PRUDENTIAL PLC ADR 74435K204 474 27,766 X 27,766 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,624 48,667 X 48,667 PUBLIC STORAGE COM 74460D109 1,162 10,433 X 10,433 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17,435 X 17,435 SAP AG SPON ADR 803054204 771 15,238 X 15,238 SAUER-DANFOSS INC COM 804137107 326 11,296 X 11,296 SCANSOURCE INC COM 806037107 580 19,607 X 19,607 SCHLUMBERGER LTD COM 806857108 5,443 91,130 X 91,130 SCHULMAN A INC COM 808194104 449 26,449 X 26,449 SCHWAB CHARLES CORP NEW COM 808513105 838 74,369 X 74,369 SCIENTIFIC GAMES CORP CL A 80874P109 166 23,337 X 23,337 SEALED AIR CORP NEW COM 81211K100 683 40,910 X 40,910 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 861 72,900 X 72,900 SELECT COMFORT CORP COM 81616X103 418 29,904 X 29,904 SHAW GROUP INC COM 820280105 449 20,664 X 20,664 SHUFFLE MASTER INC COM 825549108 233 27,667 X 27,667 SHUTTERFLY INC COM 82568P304 343 8,340 X 8,340 SIEMENS A G SPONSORED ADR 826197501 468 5,212 X 5,212 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 170 42,632 X 42,632 SIMON PPTY GROUP INC NEW COM 828806109 3,168 28,809 X 28,809 SINCLAIR BROADCAST GROUP INC CL A 829226109 296 41,253 X 41,253 SIX FLAGS ENTMT CORP NEW COM 83001A102 394 14,224 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859319303 468 37,797 X 37,797 STEWART ENTERPRISES INC CL A 860370105 66 11,107 X 11,107 STMICROELECTRONICS N V NY REGISTRY 861012102 527 81,112 X 81,112 STRAYER ED INC COM 863236105 477 6,222 X 6,222 STRYKER CORP COM 863667101 1,099 23,317 X 23,317 STURM RUGER & CO INC COM 864159108 489 18,803 X 18,803 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 414 8,919 X 8,919 SUN LIFE FINL INC COM 866796105 504 21,177 X 21,177 SUNSTONE HOTEL INVS INC NEW COM 867892101 485 85,160 X 85,160 SUPERVALU INC COM 868536103 123 18,477 X 18,477 SUSQUEHANNA BANCSHARES INC P COM 869099101 294 53,872 X 53,872 SYKES ENTERPRISES INC COM 871237103 168 11,216 X 11,216 SYMANTEC CORP COM 871503108 926 56,820 X 56,820 SYMETRA FINL CORP COM 87151Q106 86 10,613 X 10,613 SYNAPTICS INC COM 87157D109 743 31,105 X 31,105 SYNGENTA AG SPONSORED ADR 87160A100 486 9,370 X 9,370 SYNOVUS FINL CORP COM 87161C105 65 60,792 X 60,792 SYNNEX CORP COM 87162W100 828 31,610 X 31,610 SYSCO CORP COM 871829107 1,130 43,628 X 43,628 TC PIPELINES LP UT COM LTD PRT 87233Q108 362 8,249 X 8,249 TFS FINL CORP COM 87240R107 226 27,746 X 27,746 TJX COS INC NEW COM 872540109 1,619 29,190 X 29,190 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 264 8,074 X 8,074 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 600 47,154 X 47,154 TAL ED GROUP ADS REPSTG COM 874080104 316 33,196 X 33,196 TAM SA SP ADR REP PFD 87484D103 247 15,843 X 15,843 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 316 53,665 X 53,665 TARGET CORP COM 87612E106 1,943 39,624 X 39,624 TASEKO MINES LTD COM 876511106 231 90,600 X 90,600 TEAM HEALTH HOLDINGS INC COM 87817A107 375 22,817 X 22,817 TEAVANA HLDGS INC COM 87819P102 335 16,467 X 16,467 TEKELEC COM 879101103 405 67,032 X 67,032 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 427 44,821 X 44,821 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 509 47,085 X 47,085 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,250 67,117 X 67,117 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 593 22,413 X 22,413 TELEFONICA S A 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INC COM NEW 887317303 1,772 59,134 X 59,134 TIME WARNER CABLE INC COM 88732J207 2,343 37,387 X 37,387 TIVO INC COM 888706108 604 64,674 X 64,674 TORCHMARK CORP COM 891027104 416 11,946 X 11,946 TORO CO COM 891092108 373 7,575 X 7,575 TRAVELERS COMPANIES INC COM 89417E109 2,894 59,389 X 59,389 TRAVELZOO INC COM 89421Q106 292 13,298 X 13,298 TREEHOUSE FOODS INC COM 89469A104 202 3,269 X 3,269 TREX CO INC COM 89531P105 254 15,861 X 15,861 TRUE RELIGION APPAREL INC COM 89784N104 319 11,834 X 11,834 TRUSTCO BK CORP N Y COM 898349105 57 12,803 X 12,803 TRUSTMARK CORP COM 898402102 441 24,312 X 24,312 TYSON FOODS INC CL A 902494103 761 43,863 X 43,863 UMB FINL CORP COM 902788108 553 17,249 X 17,249 US BANCORP DEL COM NEW 902973304 4,964 210,868 X 210,868 USA MOBILITY INC COM 90341G103 465 35,204 X 35,204 ULTA SALON COSMETCS & FRAG I COM 90384S303 654 10,507 X 10,507 UMPQUA HLDGS CORP COM 904214103 110 12,510 X 12,510 UNION PAC CORP COM 907818108 3,167 38,774 X 38,774 UNISOURCE ENERGY CORP COM 909205106 368 10,203 X 10,203 UNITED BANKSHARES INC WEST V COM 909907107 491 24,417 X 24,417 UNITED ONLINE INC COM 911268100 501 95,710 X 95,710 UNITED PARCEL SERVICE INC CL B 911312106 3,442 54,511 X 54,511 UNITED STATIONERS INC COM 913004107 463 17,022 X 17,022 UNITED TECHNOLOGIES CORP COM 913017109 5,923 84,184 X 84,184 UNITED THERAPEUTICS CORP DEL COM 91307C102 791 21,093 X 21,093 UNITEDHEALTH GROUP INC COM 91324P102 5,661 122,742 X 122,742 UNIVERSAL AMERN CORP NEW COM 91338E101 244 24,297 X 24,297 UNUM GROUP COM 91529Y106 683 32,585 X 32,585 VOC ENERGY TR TR UNIT 91829B103 445 21,353 X 21,353 VAALCO ENERGY INC COM NEW 91851C201 855 175,899 X 175,899 VALE S A ADR 91912E105 1,102 48,323 X 48,323 VALERO ENERGY CORP NEW COM 91913Y100 682 38,361 X 38,361 VALLEY NATL BANCORP COM 919794107 836 78,945 X 78,945 VALSPAR CORP COM 920355104 782 25,056 X 25,056 VALUECLICK INC COM 92046N102 199 12,782 X 12,782 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 405 15,513 X 15,513 VARIAN MED SYS INC COM 92220P105 739 14,161 X 14,161 VEECO INSTRS INC DEL COM 922417100 996 40,806 X 40,806 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 507 34,845 X 34,845 VERIZON COMMUNICATIONS INC COM 92343V104 9,683 263,114 X 263,114 VIACOM INC NEW CL B 92553P201 1,699 43,848 X 43,848 VIEWPOINT FINL GROUP INC MD COM 92672A101 386 33,749 X 33,749 VIRGINIA COMM BANCORP INC COM 92778Q109 86 14,639 X 14,639 VISTA GOLD CORP COM NEW 927926303 325 97,200 X 97,200 VISA INC COM CL A 92826C839 4,135 48,241 X 48,241 VISHAY INTERTECHNOLOGY INC COM 928298108 397 47,489 X 47,489 VMWARE INC CL A COM 928563402 503 6,253 X 6,253 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 511 19,912 X 19,912 VONAGE HLDGS CORP COM 92886T201 307 118,085 X 118,085 W & T OFFSHORE INC COM 92922P106 1,133 82,368 X 82,368 WD-40 CO COM 929236107 487 12,234 X 12,234 WABCO HLDGS INC COM 92927K102 350 9,241 X 9,241 WPP PLC ADR 92933H101 510 11,065 X 11,065 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 123 10,580 X 10,580 WAL MART STORES INC COM 931142103 6,912 133,175 X 133,175 WALGREEN CO COM 931422109 3,999 121,578 X 121,578 WARNACO GROUP INC COM NEW 934390402 390 8,451 X 8,451 WASHINGTON FED INC COM 938824109 1,089 85,502 X 85,502 WASHINGTON POST CO CL B 939640108 880 2,691 X 2,691 WASTE MGMT INC DEL COM 94106L109 513 15,745 X 15,745 WATERS CORP COM 941848103 714 9,453 X 9,453 WATSON PHARMACEUTICALS INC COM 942683103 762 11,172 X 11,172 WEBSTER FINL CORP CONN COM 947890109 170 11,090 X 11,090 WEIGHT WATCHERS INTL INC NEW COM 948626106 447 7,673 X 7,673 WELLPOINT INC COM 94973V107 2,832 43,377 X 43,377 WELLS FARGO & CO NEW COM 949746101 9,866 409,050 X 409,050 WERNER ENTERPRISES INC COM 950755108 370 17,766 X 17,766 WESTERN ALLIANCE BANCORP COM 957638109 501 91,449 X 91,449 WESTLAKE CHEM CORP COM 960413102 298 8,682 X 8,682 WHIRLPOOL CORP COM 963320106 454 9,097 X 9,097 WILEY JOHN & SONS INC CL A 968223206 296 6,661 X 6,661 WILLIAMS COS INC DEL COM 969457100 1,358 55,790 X 55,790 WILLIAMS SONOMA INC COM 969904101 1,078 35,016 X 35,016 WINDSTREAM CORP COM 97381W104 469 40,294 X 40,294 WOLVERINE WORLD WIDE INC COM 978097103 432 13,001 X 13,001 WORLD ACCEP CORP DEL COM 981419104 722 12,907 X 12,907 WORTHINGTON INDS INC COM 981811102 362 25,944 X 25,944 WRIGHT MED GROUP INC COM 98235T107 373 20,870 X 20,870 WYNDHAM WORLDWIDE CORP COM 98310W108 799 28,041 X 28,041 XILINX INC COM 983919101 521 18,988 X 18,988 XEROX CORP COM 984121103 495 71,089 X 71,089 YAHOO INC COM 984332106 690 52,357 X 52,357 YAMANA GOLD INC COM 98462Y100 669 49,001 X 49,001 YUM BRANDS INC COM 988498101 2,037 41,251 X 41,251 ZALE CORP NEW COM 988858106 58 20,436 X 20,436 ZEBRA TECHNOLOGIES CORP CL A 989207105 433 13,995 X 13,995 ZHONGPIN INC COM 98952K107 142 18,718 X 18,718 ZIOPHARM ONCOLOGY INC COM 98973P101 126 28,652 X 28,652 ZOLTEK COS INC COM 98975W104 121 18,801 X 18,801 ZUMIEZ INC COM 989817101 612 34,962 X 34,962