Mutual Of America Capital Management Corporation as of March 31, 2012
Portfolio Holdings for Mutual Of America Capital Management Corporation
Mutual Of America Capital Management Corporation holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE
NAME OF ISSUER TICKER CUSIP SHARES PRICE (x$1000)
---------------------------------- ----------------- ------------ ------------- ---------- ----------
{S} {C} {C} {C} {C} {C}
ACCO Brands Corp ABD 00081T108 230,771 12.4100 2,864
AFC Enterprises Inc. AFCE 00104Q107 210,242 16.9600 3,566
Aflac, Inc. AFL 001055102 43,868 45.9900 2,017
AGCO Corp. AGCO 001084102 48,534 47.2100 2,291
AGL Resources Inc. GAS 001204106 12,421 39.2200 487
AES Corporation AES 00130H105 64,767 13.0700 847
AMC Networks Inc AMCX 00164V103 33,874 44.6300 1,512
AOL Inc AOL 00184X105 48,559 18.9700 921
AT^T Corp. T 00206R102 671,534 31.2300 20,972
AZZ Inc AZZ 002474104 121,549 51.6400 6,277
Aaron's Inc. AAN 002535300 39,666 25.9000 1,027
Abbott Laboratories ABT 002824100 163,469 61.2900 10,019
Abercrombie & Fitch Co. Cl A ANF 002896207 19,190 49.6100 952
Abiomed Inc ABMD 003654100 171,375 22.1900 3,803
AboveNet Inc. ABVT 00374N107 44,835 82.8000 3,712
Abraxas Petroleum Corp. AXAS 003830106 422,131 3.1200 1,317
Acacia Research - Acacia Techn ACTG 003881307 51,305 41.7400 2,141
ACI Worldwide Inc ACIW 004498101 20,208 40.2700 814
Acorda Therapeutics Inc ACOR 00484M106 21,363 26.5500 567
Actuant Corp ATU 00508X203 136,640 28.9900 3,961
Acuity Brands Inc AYI 00508Y102 21,499 62.8300 1,351
Acxiom Corp. ACXM 005125109 39,788 14.6800 584
Adobe Systems Inc ADBE 00724F101 46,863 34.3100 1,608
Adtran, Inc. ADTN 00738A106 142,561 31.1900 4,446
ADVANCE AUTO PARTS INC AAP 00751Y106 37,854 88.5700 3,353
Aecom Technology Corp. ACM 00766T100 58,952 22.3700 1,319
Aeropostale Inc ARO 007865108 39,903 21.6200 863
Advanced Micro Devices Inc AMD 007903107 59,770 8.0200 479
Advent Software, Inc. ADVS 007974108 16,427 25.6000 421
AETNA INC AET 00817Y108 34,352 50.1600 1,723
Affiliated Managers Group Inc AMG 008252108 27,347 111.8100 3,058
Agilent Technologies Inc A 00846U101 32,158 44.5100 1,431
Agnico-Eagle Mines Ltd AEM 008474108 8,162 33.3800 272
Air Products & Chemicals Inc APD 009158106 19,905 91.8000 1,827
Airgas, Inc. ARG 009363102 7,194 88.9700 640
Akamai Technologies Inc. AKAM 00971T101 16,695 36.7000 613
Alaska Air Group, Inc. ALK 011659109 130,846 35.8200 4,687
Albemarle Corp ALB 012653101 45,346 63.9200 2,899
Alcoa Inc AA 013817101 93,536 10.0200 937
Alexander & Baldwin, Inc. ALEX 014482103 20,753 48.4500 1,005
Alexandria Real Estate Equities ARE 015271109 31,710 73.1300 2,319
Alexion Pharmaceuticals Inc. ALXN 015351109 237 92.8600 22
Allegheny Corp. Y 017175100 7,496 329.1000 2,467
Allegheny Technologies Inc ATI 01741R102 8,388 41.1700 345
Allergan, Inc. AGN 018490102 30,122 95.4300 2,875
Alliance Data Systems ADS 018581108 25,426 125.9600 3,203
Alliant Energy Corp LNT 018802108 63,580 43.3200 2,754
Alliant TechSystems Inc. ATK 018804104 18,556 50.1200 930
Allied Nevada Gold Corp. ANV 019344100 68,564 32.5300 2,230
Allscripts Healthcare Solution MDRX 01988P108 102,880 16.6000 1,708
Allstate Corp ALL 020002101 48,659 32.9200 1,602
Alpha Natural Resources Inc. ANR 02076X102 21,286 15.2100 324
Alphatec Holdings Inc. ATEC 02081G102 445,436 2.3700 1,056
Altera Corp ALTR 021441100 48,824 39.8200 1,944
Altria Group Inc MO 02209S103 203,765 30.8700 6,290
Amazon.com, Inc. AMZN 023135106 46,258 202.5100 9,368
Ameren Corporation AEE 023608102 46,065 32.5800 1,501
American Axle & Manufacturing AXL 024061103 273,512 11.7100 3,203
American Campus Communities ACC 024835100 38,039 44.7200 1,701
American Electric Power AEP 025537101 47,729 38.5800 1,841
American Eagle Outfitters AEO 02553E106 99,090 17.1900 1,703
American Express AXP 025816109 91,835 57.8600 5,314
American Financial Group AFG 025932104 62,381 38.5800 2,407
American Greetings Corp. AM 026375105 19,489 15.3400 299
American International Group AIG 026874784 51,892 30.8300 1,600
American Tower Corp AMT 03027X100 69,576 63.0200 4,385
AmerisourceBergen Corp ABC 03073E105 44,188 39.6800 1,753
AmeriGroup Corp AGP 03073T102 64,755 67.2800 4,357
Ameriprise Financial AMP 03076C106 37,158 57.1300 2,123
Ametek Inc. AME 031100100 83,179 48.5100 4,035
Amgen, Inc. AMGN 031162100 76,784 67.9900 5,221
Amphenol Corp APH 032095101 15,274 59.7700 913
Anadarko Petroleum Corp. APC 032511107 68,830 78.3400 5,392
Analog Devices Inc. ADI 032654105 27,627 40.4000 1,116
Anaren Inc. ANEN 032744104 48,647 18.3500 893
Anixter International Inc AXE 035290105 23,296 72.5300 1,690
ANN Inc ANN 035623107 115,600 28.6400 3,311
Annaly Capital Management Inc NLY 035710409 17,900 15.8200 283
Ansys Inc ANSS 03662Q105 46,613 65.0200 3,031
Aon Corp. AON 037389103 59,579 49.0600 2,923
Apache Corp APA 037411105 50,657 100.4400 5,088
Apartment Invt & Mgmt Co. AIV 03748R101 9,454 26.4100 250
Apollo Group A APOL 037604105 11,521 38.6400 445
Apollo Investment Corp. AINV 03761U106 102,246 7.1700 733
Apple Inc AAPL 037833100 102,632 599.4700 61,525
Applied Materials, Inc. AMAT 038222105 124,528 12.4400 1,549
Applied Neurosolutions Inc. APSN 03823Y203 6,211 0.0190 0
Aptargroup Inc ATR 038336103 33,880 54.7700 1,856
Aqua America Inc WTR 03836W103 79,709 22.2900 1,777
Arch Coal Inc. ACI 039380100 106,655 10.7100 1,142
Archer-Daniels-Midland Co. ADM 039483102 65,450 31.6600 2,072
Arrow Electronics, Inc. ARW 042735100 57,430 41.9700 2,410
Ascena Retail Group Inc. ASNA 04351G101 34,381 44.3200 1,524
Ashford Hospitality Trust Inc AHT 044103109 172,452 9.0100 1,554
Ashland Inc. ASH 044209104 40,130 61.0600 2,450
Associated Banc-Corp. ASBC 045487105 120,487 13.9600 1,682
Associated Estates Realty Corp. AEC 045604105 230,862 16.3400 3,772
Assurant Inc AIZ 04621X108 12,765 40.5000 517
Astec Industries Inc ASTE 046224101 59,282 36.4800 2,163
Astoria Financial Corp. AF 046265104 40,627 9.8600 401
Astronics Corp. ATRO 046433108 103,289 34.9600 3,611
Atmel Corp. ATML 049513104 239,057 9.8600 2,357
Atmos Energy Corp ATO 049560105 71,094 31.4600 2,237
Atwood Oceanics Inc. ATW 050095108 42,559 44.8900 1,910
Autodesk, Inc. ADSK 052769106 21,059 42.3200 891
Automatic Data Processing, Inc ADP 053015103 66,944 55.1900 3,695
Autonation Inc AN 05329W102 3,471 34.3100 119
AutoZone, Inc. AZO 053332102 2,675 371.8000 995
Auxilium Pharmaceuticals Inc AUXL 05334D107 35,935 18.5700 667
Avalonbay Communities Inc AVB 053484101 9,752 141.3500 1,378
Avery Dennison Corp. AVY 053611109 8,198 30.1300 247
Avista Corp AVA 05379B107 156,406 25.5800 4,001
Avnet, Inc. AVT 053807103 74,549 36.3900 2,713
Avon Products, Inc. AVP 054303102 39,225 19.3600 759
BB^T Corporation BBT 054937107 104,170 31.3900 3,270
BOK Financial Corp BOKF 05561Q201 12,579 56.2800 708
BRE Properties BRE 05564E106 39,586 50.5500 2,001
BMC Software Inc BMC 055921100 16,097 40.1600 646
Baker Hughes, Inc. BHI 057224107 42,891 41.9400 1,799
Ball Corp. BLL 058498106 39,051 42.8800 1,675
Bally Technologies Inc. BYI 05874B107 21,968 46.7500 1,027
Bancfirst Corp BANF 05945F103 45,534 43.5600 1,983
Bancorpsouth Inc BXS 059692103 38,030 13.4700 512
BankAmerica Corp. BAC 060505104 1,044,806 9.5700 9,999
Bank of Hawaii Corp BOH 062540109 22,970 48.3500 1,111
Bank of Marin Bancorp. BMRC 063425102 30,144 38.0100 1,146
Bank of New York Mellon Corp. BK 064058100 112,184 24.1300 2,707
Banner Corp BANR 06652V208 48,838 22.0300 1,076
Bard (C.R.), Inc. BCR 067383109 7,841 98.7200 774
Barnes & Noble, Inc. BKS 067774109 20,506 13.2500 272
Bill Barrett Corp BBG 06846N104 25,042 26.0100 651
Bassett Furniture Industries I BSET 070203104 295,974 9.2000 2,723
Baxter International, Inc. BAX 071813109 55,309 59.7800 3,306
BE Aerospace, Inc. BEAV 073302101 53,142 46.4700 2,470
Beam Inc. BEAM 073730103 14,907 58.5700 873
Becton Dickinson & Co. BDX 075887109 20,379 77.6500 1,582
Bed Bath & Beyond, Inc. BBBY 075896100 22,333 65.7700 1,469
Belden Inc BDC 077454106 33,168 37.9100 1,257
Bemis Co. BMS 081437105 11,469 32.2900 370
Bentley Systems, Inc. 08265T901 262,254 4.7042 1,234
Bentley Systems, Inc. 08265T919 262,254 4.7042 1,234
W.R. Berkley Corp. WRB 084423102 57,803 36.1200 2,088
Berkshire Hathaway, Inc. BRK/B 084670702 194,847 81.1500 15,812
Best Buy Co., Inc. BBY 086516101 29,177 23.6800 691
Big Lots Inc BIG 089302103 5,391 43.0200 232
BIO-RAD LABORATORIES INC BIO 090572207 10,312 103.6900 1,069
Biogen Idec Inc BIIB 09062X103 23,185 125.9700 2,921
Biospecifics Technologies Corp. BSTC 090931106 9,932 15.8200 157
Black Hills Corp. BKH 092113109 96,162 33.5300 3,224
BlackRock Inc BLK 09247X101 9,544 204.9000 1,956
Block (H. & R.), Inc. HRB 093671105 29,022 16.4700 478
Bob Evans Farms, Inc. BOBE 096761101 15,052 37.7200 568
Boeing Co. BA 097023105 101,565 74.3700 7,553
Boise Inc. BZ 09746Y105 718,551 8.2100 5,899
Borg-Warner Inc. BWA 099724106 16,092 84.3400 1,357
Boston Properties Inc. BXP 101121101 20,124 104.9900 2,113
Boston Scientific BSX 101137107 141,560 5.9800 847
Brightcove Inc. BCOV 10921T101 41,553 24.8000 1,031
Brinker International, Inc. EAT 109641100 41,018 27.5500 1,130
Brinks Co. BCO 109696104 24,818 23.8700 592
Bristol-Myers Squibb Co. BMY 110122108 165,309 33.7500 5,579
Broadcom Corp BRCM 111320107 45,308 39.3000 1,781
Broadridge Financial Solutions BR 11133T103 64,284 23.9100 1,537
Brookline Bancorp Inc BRKL 11373M107 307,404 9.3700 2,880
Brown & Brown Inc. BRO 115236101 59,321 23.7800 1,411
Brown-Forman Corp BF/B 115637209 9,138 83.3900 762
Bruker Corp. BRKR 116794108 100,594 15.3100 1,540
Brunswick Corp. BC 117043109 100,511 25.7500 2,588
Bryn Mawr Bank Corp. BMTC 117665109 89,674 22.4400 2,012
Buckeye Technologies Inc BKI 118255108 90,740 33.9700 3,082
CBS Corp. CBS 124857202 81,701 33.9100 2,770
CBOE Holdings Inc. CBOE 12503M108 45,198 28.4200 1,285
CBRE Group Inc. CBG 12504L109 29,397 19.9600 587
CF Industries Holdings Inc CF 125269100 6,787 182.6500 1,240
C.H. Robinson Worldwide, Inc. CHRW 12541W209 16,821 65.4900 1,102
CIGNA Corp CI 125509109 37,878 49.2500 1,865
Cleco Corporation CNL 12561W105 34,816 39.6500 1,380
CME Group Inc CME 12572Q105 5,897 289.3300 1,706
CMS Energy Corp. CMS 125896100 28,080 22.0000 618
CSX Corporation CSX 126408103 100,158 21.5200 2,155
CVR Energy Inc. CVI 12662P108 68,095 26.7500 1,822
CVR Partners LP UAN 126633106 93,575 26.3000 2,461
CVS/Caremark Corp CVS 126650100 130,222 44.8000 5,834
CA Inc CA 12673P105 35,572 27.5600 980
Cablevision Systems Corp CVC 12686C109 35,310 14.6800 518
Cabot Corp CBT 127055101 32,349 42.6800 1,381
Cabot Oil & Gas Corp Cl A COG 127097103 22,249 31.1700 694
Cadence Design Systems, Inc. CDNS 127387108 139,322 11.8400 1,650
Camden Properties Trust CPT 133131102 40,775 65.7500 2,681
Cameron International Corp CAM 13342B105 25,383 52.8300 1,341
Campbell Soup Co. CPB 134429109 18,624 33.8500 630
Cantel Medical Corp. CMN 138098108 13,818 25.0900 347
Capital One Financial Corp. COF 14040H105 89,950 55.7400 5,014
Carbo Ceramics Inc CRR 140781105 9,785 105.4500 1,032
Cardinal Health, Inc. CAH 14149Y108 35,217 43.1100 1,518
CareFusion Corp. CFN 14170T101 23,761 25.9300 616
Carlisle Companies, Inc CSL 142339100 31,207 49.9200 1,558
CarMax, Inc. KMX 143130102 21,318 34.6500 739
Carnival Corporation CCL 143658300 41,361 32.0800 1,327
Carpenter Technology Corp. CRS 144285103 23,144 52.2300 1,209
Carter's Inc CRI 146229109 27,227 49.7700 1,355
Cash America International Inc. CSH 14754D100 62,332 47.9300 2,988
Catalyst Health Solutions Inc. CHSI 14888B103 26,600 63.7300 1,695
Caterpillar, Inc. CAT 149123101 83,167 106.5200 8,859
Cathay General Bancorp CATY 149150104 37,831 17.7000 670
Cavium Inc. CAVM 14964U108 40,325 30.9400 1,248
Celgene Corp. CELG 151020104 60,632 77.5200 4,700
Centerpoint Energy Inc CNP 15189T107 44,506 19.7200 878
Century Telephone Enterprises CTL 156700106 94,147 38.6500 3,639
Cepheid Inc CPHD 15670R107 29,185 41.8300 1,221
Cerner Corp CERN 156782104 14,220 76.1600 1,083
Charles River Laboratories Inc CRL 159864107 25,453 36.0900 919
Cheesecake Factory (The) CAKE 163072101 28,042 29.3900 824
Chesapeake Energy Corp CHK 165167107 64,470 23.1700 1,494
Chesapeake Lodging Trust CHSP 165240102 208,821 17.9700 3,753
Chevron Texaco Corp CVX 166764100 211,491 107.2400 22,680
Chico's FAS Inc. CHS 168615102 89,758 15.1000 1,355
Chipotle Mexican Grill Inc CMG 169656105 3,010 418.0000 1,258
Chubb Corp. CB 171232101 26,810 69.1100 1,853
Church & Dwight CHD 171340102 75,114 49.1900 3,695
Ciena Corp. CIEN 171779309 48,888 16.1900 791
Cimarex Energy Co XEC 171798101 44,932 75.4700 3,391
Cincinnati Financial Corp. CINF 172062101 17,097 34.5100 590
Cirrus Logic, Inc. CRUS 172755100 222,732 23.8000 5,301
Cisco Systems, Inc. CSCO 17275R102 565,748 21.1500 11,966
Cintas Corp. CTAS 172908105 12,179 39.1200 476
CitiGroup Inc C 172967424 310,344 36.5500 11,343
Citrix Systems, Inc. CTXS 177376100 18,782 78.9100 1,482
City National Corp. CYN 178566105 26,183 52.4700 1,374
Clarcor Inc CLC 179895107 26,019 49.0900 1,277
Clean Harbors Inc CLH 184496107 24,775 67.3300 1,668
Cliffs Natural Resources Inc CLF 18683K101 11,849 69.2600 821
Clorox Co. CLX 189054109 12,762 68.7500 877
Coach Inc COH 189754104 27,971 77.2800 2,162
Coca-Cola Co. KO 191216100 223,438 74.0100 16,537
Coca-Cola Enterprises CCE 19122T109 30,988 28.6000 886
Cogdell Spencer Inc. CSA 19238U107 304,993 4.2400 1,293
Cognizant Technology Solutions CTSH 192446102 28,686 76.9500 2,207
Coherent Inc. COHR 192479103 10,170 58.3300 593
Colgate-Palmolive Co. CL 194162103 47,661 97.7800 4,660
Collective Brands Inc PSS 19421W100 32,050 19.6600 630
Colonial Properties Trust CLP 195872106 280,117 21.7300 6,087
Comcast Corp. Cl A CMCSA 20030N101 263,746 30.0100 7,915
Comdisco Inc CDCO 200334100 175 5.3000 1
Comerica, Inc. CMA 200340107 18,164 32.3600 588
Commerce Bancshares, Inc. CBSH 200525103 39,932 40.5200 1,618
Commercial Metals Co CMC 201723103 213,003 14.8200 3,157
Community Health Systems Inc. CYH 203668108 45,901 22.2400 1,021
Commvault Systems Inc. CVLT 204166102 116,389 49.6400 5,778
Compass Minerals International CMP 20451N101 17,299 71.7400 1,241
Computer Programs & Sytems CPSI 205306103 45,659 56.5200 2,581
Computer Sciences Corp. CSC 205363104 15,312 29.9400 458
Compuware Corporation CPWR 205638109 112,150 9.1900 1,031
comScore Inc SCOR 20564W105 176,402 21.3900 3,773
Conagra, Inc. CAG 205887102 74,461 26.2600 1,955
Con-way Inc CNW 205944101 27,237 32.6100 888
Conceptus Inc. CPTS 206016107 212,958 14.3800 3,062
Concur Technologies Inc. CNQR 206708109 24,729 57.3800 1,419
ConocoPhillips COP 20825C104 127,057 76.0100 9,658
Consol Energy Inc. CNX 20854P109 22,049 34.1000 752
Consolidated Communications CNSL 209034107 258,751 19.6300 5,079
Consolidated Edison, Inc. ED 209115104 29,586 58.4200 1,728
Constellation Brands Inc. STZ 21036P108 16,054 23.5900 379
Convergys Corp. CVG 212485106 58,298 13.3500 778
Cooper Cos Inc. COO 216648402 25,221 81.7100 2,061
Copart Inc. CPRT 217204106 53,436 26.0700 1,393
Copper Mountain Mining Corp. CPPMF 21750U101 240,771 4.2510 1,024
CoreLogic Inc. CLGX 21871D103 53,263 16.3200 869
Corn Products International In CPO 219023108 40,486 57.6500 2,334
Corning Inc GLW 219350105 146,580 14.0800 2,064
Corporate Executive Board Co/T EXBD 21988R102 17,157 43.0100 738
Corporate Office Properties Trust OFC 22002T108 36,113 23.2100 838
Corrections Corp of America CXW 22025Y407 50,629 27.3100 1,383
Costco Companies COST 22160K105 41,799 90.8000 3,795
Covance, Inc. CVD 222816100 30,895 47.6300 1,472
Coventry Health Care CVH 222862104 14,460 35.5700 514
Crane Co. CR 224399105 24,987 48.5000 1,212
Cree Inc CREE 225447101 58,020 31.6300 1,835
AT Cross Co. ATX 227478104 2,520 12.0400 30
Crown Castle International Corp. CCI 228227104 25,829 53.3400 1,378
Crown Holdings Inc CCK 228368106 198,783 36.8300 7,321
Cubist Pharmaceuticals Inc CBST 229678107 77,244 43.2500 3,341
Cullen/Frost CFR 229899109 37,358 58.1900 2,174
Cummins Engine, Inc. CMI 231021106 32,572 120.0400 3,910
Cyberonics Inc. CYBX 23251P102 109,397 38.1300 4,171
Cypress Semiconductor Corp. CY 232806109 82,078 15.6300 1,283
Cytec Industries, Inc. CYT 232820100 37,542 60.7900 2,282
DDR Corp. DDR 23317H102 12,752 14.6000 186
D.R. Horton, Inc. DHI 23331A109 30,221 15.1700 458
DST Systems, Inc. DST 233326107 17,328 54.2300 940
DTE Energy Co. DTE 233331107 17,905 55.0300 985
Danaher Corporation DHR 235851102 55,620 56.0000 3,115
Darden Restaurants, Inc. DRI 237194105 27,131 51.1600 1,388
Darling International Inc DAR 237266101 122,060 17.4200 2,126
DaVita Inc DVA 23918K108 9,639 90.1700 869
Dean Foods Co DF 242370104 20,037 12.1100 243
Deckers Outdoor Corp DECK 243537107 20,360 63.0500 1,284
Deere & Co. DE 244199105 38,603 80.9000 3,123
Dell Inc. DELL 24702R101 149,204 16.6000 2,477
Denbury Resources Inc DNR 247916208 37,799 18.2300 689
Deluxe Corp. DLX 248019101 27,138 23.4200 636
Denny's Corp. DENN 24869P104 759,380 4.0400 3,068
Dentsply International, Inc. XRAY 249030107 12,285 40.1300 493
Devon Energy Company DVN 25179M103 38,265 71.1200 2,721
DeVry, Inc. DV 251893103 6,829 33.8700 231
DexCom Inc. DXCM 252131107 182,317 10.4300 1,902
Diamond Offshore Drilling Inc. DO 25271C102 6,895 66.7500 460
Dick's Sporting Goods Inc DKS 253393102 50,372 48.0800 2,422
Diebold, Inc. DBD 253651103 32,538 38.5200 1,253
Dime Community Bancshares. DCOM 253922108 147,393 14.6100 2,153
Dillard's Inc DDS 254067101 19,021 63.0200 1,199
Disney (Walt) Co DIS 254687106 212,357 43.7800 9,297
Discover Financial Services DFS 254709108 56,034 33.3400 1,868
Discovery Communications Inc DISCA 25470F104 45,932 50.6000 2,324
Discovery Communications Inc DISCK 25470F302 5,945 46.8800 279
DIRECTV DTV 25490A101 66,941 49.3400 3,303
Dollar Tree Inc DLTR 256746108 11,944 94.4900 1,129
Dominion Resources, Inc. D 25746U109 85,885 51.2100 4,398
Domtar Corp. UFS 257559203 19,022 95.3800 1,814
Donaldson Company, Inc. DCI 257651109 77,680 35.7300 2,776
RR Donnelley & Sons Co RRD 257867101 19,948 12.3900 247
Dover Corp. DOV 260003108 17,701 62.9400 1,114
Dow Chemical Company DOW 260543103 142,531 34.6400 4,937
TYCO INTL FINANCE SA DPS 26138E109 41,121 40.2100 1,653
DreamWorks Animation SKG Inc DWA 26153C103 35,974 18.4500 664
Dresser-Rand Group Inc DRC 261608103 39,284 46.3900 1,822
Dril-Quip Inc DRQ 262037104 17,937 65.0200 1,166
Du Pont (E.I.) De Nemours DD 263534109 88,602 52.9000 4,687
Duke Realty Corp DRE 264411505 128,698 14.3400 1,846
Duke Energy Corp. DUK 26441C105 133,393 21.0100 2,803
Dun & Bradstreet Corp. DNB 26483E100 4,267 84.7300 362
EMC Corp. EMC 268648102 247,850 29.8800 7,406
EOG Resources, Inc. EOG 26875P101 35,863 111.1000 3,984
EQT Corp. EQT 26884L109 14,686 48.2100 708
E*Trade Financial Corp ETFC 269246401 22,180 10.9500 243
East West Bancorp Inc. EWBC 27579R104 72,492 23.0900 1,674
EastGroup Properties Inc EGP 277276101 59,517 50.2200 2,989
Eastman Chemical Co. EMN 277432100 64,420 51.6900 3,330
Eaton Corp. ETN 278058102 31,659 49.8300 1,578
Eaton Vance Corp EV 278265103 58,750 28.5800 1,679
Ebay, Inc. EBAY 278642103 107,763 36.8900 3,975
Ecolab Inc. ECL 278865100 28,459 61.7200 1,756
Edison International EIX 281020107 67,384 42.5100 2,864
Edwards Lifesciences Corp. EW 28176E108 10,469 72.7300 761
El Paso Corp. EP 28336L109 76,153 29.5500 2,250
Electronic Arts Inc. EA 285512109 36,402 16.4800 600
Ellington Financial LLC EFC 288522303 212,844 19.5500 4,161
EMCOR Group Inc. EME 29084Q100 62,246 27.7200 1,725
Emergent Biosolutions Inc. EBS 29089Q105 79,634 16.0000 1,274
Emerson Electric Co. EMR 291011104 70,497 52.1800 3,679
Emulex Corp. ELX 292475209 250,758 10.3800 2,603
Encore Wire Corp WIRE 292562105 154,603 29.7300 4,596
Endo Pharmaceuticals Holdings ENDP 29264F205 62,718 38.7300 2,429
Energen Corp EGN 29265N108 37,961 49.1500 1,866
Energizer Holdings Inc. ENR 29266R108 34,037 74.1800 2,525
EnPro Industries Inc NPO 29355X107 60,713 41.1000 2,495
Ensco Plc ESV 29358Q109 287 52.9300 15
Entergy Corp. ETR 29364G103 28,881 67.2000 1,941
Enzon Pharmaceuticals Inc ENZN 293904108 249,322 6.8400 1,705
Equifax, Inc. EFX 294429105 11,095 44.2600 491
Equinix Inc EQIX 29444U502 23,906 157.4500 3,764
Equity Lifestyle Properties Inc. ELS 29472R108 64,662 69.7400 4,510
Equity One Inc EQY 294752100 30,372 20.2200 614
Equity Res Prop EQR 29476L107 46,793 62.6200 2,930
Essex Property Trust Inc ESS 297178105 18,054 151.5100 2,735
Esterline Technologies Corp ESL 297425100 16,250 71.4600 1,161
Exelon Corp EXC 30161N101 84,999 39.2100 3,333
Exelis Inc. XLS 30162A108 101,118 12.5200 1,266
Expedia Inc EXPE 30212P303 7,292 33.4400 244
Expeditors International of Wa EXPD 302130109 49,592 46.5100 2,307
Express Scripts, Inc-CL A ESRX 302182100 58,656 54.1800 3,178
Express Inc. EXPR 30219E103 163,384 24.9800 4,081
Exxon Mobil Corp. XOM 30231G102 532,992 86.7300 46,226
Flir Systems Inc FLIR 302445101 13,907 25.3100 352
FMC Corp. FMC 302491303 21,484 105.8600 2,274
FMC Technologies Inc. FTI 30249U101 23,510 50.4200 1,185
FTI Consulting Inc FCN 302941109 21,419 37.5200 804
FactSet Research Systems, Inc. FDS 303075105 21,667 99.0400 2,146
Fair, Isaac and Company, Inc. FICO 303250104 18,212 43.9000 800
Fairchild Semicon Intl. FCS 303726103 61,480 14.7000 904
Family Dollar Stores Inc. FDO 307000109 10,799 63.2800 683
Fastenal Co. FAST 311900104 30,264 54.1000 1,637
Federal Realty Investment Trus FRT 313747206 32,948 96.7900 3,189
Federated Investors Inc FII 314211103 10,941 22.4100 245
FEDEX Corp FDX 31428X106 45,120 91.9600 4,149
FelCor Lodging Trust Inc FCH 31430F101 904,866 3.6000 3,258
F5 Networks Inc FFIV 315616102 11,336 134.9600 1,530
Fidelity National Information FIS 31620M106 22,233 33.1200 736
Fidelity Natl Finl Inc. FNF 31620R105 116,942 18.0300 2,108
Fifth Third Bancorp FITB 316773100 86,532 14.0500 1,216
Finisar Corp. FNSR 31787A507 124,606 20.1500 2,511
First American Financial FAF 31847R102 56,104 16.6300 933
First Horizon National Corp FHN 320517105 22,939 10.3800 238
First Interstate Bancsystem Inc. FIBK 32055Y201 135,999 14.6200 1,988
First Niagara Financial Group FNFG 33582V108 461,867 9.8400 4,545
First Solar Inc FSLR 336433107 4,292 25.0500 108
Fiserv, Inc. FISV 337738108 14,106 69.3900 979
Firstmerit Corp. FMER 337915102 54,710 16.8600 922
FirstEnergy Corp. FE 337932107 61,608 45.5901 2,809
Fluor Corp. FLR 343412102 15,596 60.0400 936
Flowers Foods Inc FLO 343498101 57,457 20.3700 1,170
Flowserve Corporation FLS 34354P105 8,207 115.5100 948
Flushing Financial Corp. FFIC 343873105 44,579 13.4600 600
Foot Locker Inc FL 344849104 79,939 31.0500 2,482
Ford Motor Co. F 345370860 441,778 12.4900 5,518
Forest City Enterprises Inc. FCE/A 345550107 225,658 15.6600 3,534
Forest Laboratories, Inc. FRX 345838106 86,543 34.6900 3,002
Forest Oil Corp. FST 346091705 54,505 12.1200 661
Fortune Brands Home & Security FBHS 34964C106 80,492 22.0700 1,776
Fossil Inc FOSL 349882100 27,978 131.9800 3,693
Franklin Resources, Inc. BEN 354613101 18,941 124.0300 2,349
Freeport-McMoran Copper FCX 35671D857 125,167 38.0400 4,761
Frontier Communications Corp FTR 35906A108 113,376 4.1700 473
Fulton Financial Corp FULT 360271100 138,320 10.5000 1,452
GATX Corp. GMT 361448103 24,005 40.3000 967
Gallagher, Arthur J. & Co. AJG 363576109 58,404 35.7400 2,087
Gamestop Corp GME 36467W109 15,466 21.8400 338
Gannett Co GCI 364730101 24,047 15.3300 369
Gap, Inc. GPS 364760108 34,021 26.1400 889
Gardner Denver Inc GDI 365558105 26,027 63.0200 1,640
Gartner Group Inc. IT 366651107 47,028 42.6400 2,005
Gasco Energy Inc. GSX 367220100 2,674,726 0.2672 715
Gen-Probe Inc GPRO 36866T103 23,775 66.4100 1,579
General Cable Corp BGC 369300108 37,425 29.0800 1,088
General Dynamics Corp. GD 369550108 35,134 73.3800 2,578
General Electric Co. GE 369604103 1,167,880 20.0700 23,439
General Mills, Inc. GIS 370334104 62,905 39.4500 2,482
Genesee & Wyoming Inc. GWR 371559105 148,593 54.5800 8,110
Gentex Corp. GNTX 371901109 73,104 24.5000 1,791
GenOn Energy Inc. GEN 37244E107 134,913 2.0800 281
Genuine Parts Co. GPC 372460105 15,507 62.7500 973
Genworth Financial Inc GNW 37247D106 57,012 8.3200 474
Gilead Sciences, Inc. GILD 375558103 100,268 48.8500 4,898
Glacier Bancorp Inc GBCI 37637Q105 165,386 14.9400 2,471
Global Payments Inc GPN 37940X102 40,146 47.4700 1,906
Goldman Sachs Group Inc. GS 38141G104 61,078 124.3700 7,596
Goodrich (B.F.) Co. GR 382388106 12,590 125.4400 1,579
Goodrich Petroleum Corp. GDP 382410405 90,280 19.0200 1,717
Goodyear Tire & Rubber Co. GT 382550101 19,891 11.2200 223
Google Inc GOOG 38259P508 28,426 641.2400 18,228
Graco Inc GGG 384109104 30,361 53.0600 1,611
Graham Corp. GHM 384556106 87,252 21.8900 1,910
Grainger (W.W.), Inc. GWW 384802104 6,350 214.8100 1,364
Granite Constr Inc GVA 387328107 17,199 28.7400 494
Great Plains Energy Inc GXP 391164100 104,893 20.2700 2,126
Green Mountain Coffee Roasters GMCR 393122106 69,801 46.8400 3,269
Greenhill & Co Inc GHL 395259104 14,399 43.6400 628
Greif Inc GEF 397624107 15,494 55.9200 866
Guess ? Inc GES 401617105 38,314 31.2500 1,197
HCC Insurance HCC 404132102 59,175 31.1700 1,844
HCP Inc HCP 40414L109 39,349 39.4600 1,553
HNI Corp HNI 404251100 23,012 27.7500 639
HMS Holdings Corp HMSY 40425J101 178,179 31.2100 5,561
HSN Inc. HSNI 404303109 104,322 38.0300 3,967
Hain Celestial Group Inc. HAIN 405217100 58,665 43.8100 2,570
Halliburton Company HAL 406216101 137,885 33.1900 4,576
Halozyme Therapeutics Inc. HALO 40637H109 43,497 12.7600 555
Hancock Holding Co. HBHC 410120109 42,427 35.5100 1,507
Hanesbrands Inc HBI 410345102 50,447 29.5400 1,490
Hanover Insurance Group THG 410867105 23,151 41.1200 952
Harley-Davidson, Inc. HOG 412822108 22,332 49.0800 1,096
Harman Intl Ind HAR 413086109 7,826 46.8100 366
Harris Corp. HRS 413875105 24,937 45.0800 1,124
Harsco Corp. HSC 415864107 39,379 23.4600 924
Hartford Financial Services HIG 416515104 39,492 21.0800 832
Hasbro, Inc. HAS 418056107 10,292 36.7200 378
Hawaiian Electric Inds HE 419870100 54,939 25.3500 1,393
Healthcare Services Group Inc HCSG 421906108 120,370 21.2700 2,560
Health Management Associates HMA 421933102 126,523 6.7200 850
Health Care REIT Inc HCN 42217K106 20,235 54.9600 1,112
Health Net Inc HNT 42222G108 43,581 39.7200 1,731
HeartWare International Inc. HTWR 422368100 10,232 65.6900 672
Hecla Mining Co. HL 422704106 4,212 4.6200 19
Heinz (H.J.) Co. HNZ 423074103 32,342 53.5500 1,732
Helix Energy Solutions Group HLX 42330P107 53,973 17.8000 961
Helmerich & Payne, Inc. HP 423452101 10,267 53.9500 554
Henry (Jack) & Associates JKHY 426281101 44,753 34.1200 1,527
Hershey Food Corp. HSY 427866108 14,239 61.3300 873
Hess Corp HES 42809H107 42,599 58.9500 2,511
Hewlett-Packard HPQ 428236103 191,005 23.8300 4,552
Highwoods Properties HIW 431284108 136,656 33.3200 4,553
Hill-Rom Holdings Inc HRC 431475102 31,519 33.4100 1,053
HollyFrontier Corp. HFC 436106108 110,426 32.1500 3,550
Hologic Inc. HOLX 436440101 134,632 21.5500 2,901
Home Depot, Inc. HD 437076102 149,609 50.3100 7,527
Home Properties Inc. HME 437306103 24,994 61.0100 1,525
Honeywell International Inc HON 438516106 74,871 61.0500 4,571
Hormel Foods Corp. HRL 440452100 12,747 29.5200 376
Hospira Inc HSP 441060100 26,198 37.3900 980
Hospitality Properties Trust HPT 44106M102 62,976 26.4700 1,667
Host Hotels & Resorts Inc HST 44107P104 105,127 16.4200 1,726
HUB Group Inc HUBG 443320106 44,590 36.0300 1,607
Hubbell, Inc. - Cl. B HUB/B 443510201 30,682 78.5800 2,411
Hudson City Bancorp HCBK 443683107 49,424 7.3100 361
Humana, Inc. HUM 444859102 24,662 92.4800 2,281
J.B. Hunt Transport Srvcs, Inc JBHT 445658107 45,122 54.3700 2,453
Huntington Bancshares, Inc. HBAN 446150104 76,052 6.4500 491
Huntington Ingalls Industries. HII 446413106 25,240 40.2400 1,016
IPC The Hospitalist Co Inc. IPCM 44984A105 38,970 36.9100 1,438
ITT Educational Services Inc. ESI 45068B109 9,897 66.1400 655
IberiaBank Corp. IBKC 450828108 37,605 53.4700 2,011
I-Stat Corp ITT 450911201 52,184 22.9400 1,197
IDACORP, Inc. IDA 451107106 112,201 41.1200 4,614
IDEX Corp IEX 45167R104 42,415 42.1300 1,787
Idexx Laboratories Inc IDXX 45168D104 28,925 87.4500 2,529
iGate Corp. IGTE 45169U105 100,847 16.7600 1,690
Illinois Tool Works, Inc. ITW 452308109 46,533 57.1200 2,658
Impax Laboratories Inc. IPXL 45256B101 72,304 24.5800 1,777
Imperva Inc. IMPV 45321L100 18,676 39.1500 731
Incyte Corp Ltd INCY 45337C102 54,441 19.3000 1,051
Informatica Corp. INFA 45666Q102 185,842 52.9000 9,831
Ingram Micro Inc IM 457153104 79,541 18.5600 1,476
Innophos Holdings Inc. IPHS 45774N108 172,433 50.1200 8,642
Insperity Inc. NSP 45778Q107 70,872 30.6400 2,172
Insulet Corp. PODD 45784P101 82,720 19.1400 1,583
Integrated Device Tech., Inc. IDTI 458118106 69,491 7.1500 497
Intel Corp INTC 458140100 532,027 28.1100 14,955
Integrys Energy Group Inc TEG 45822P105 18,044 52.9900 956
IntercontinentalExchange Inc ICE 45865V100 7,111 137.4200 977
International Bancshares Corp. IBOC 459044103 26,168 21.1500 553
IBM CORP IBM 459200101 128,961 208.6500 26,908
Intl. Flavors & Fragrances IFF 459506101 8,530 58.6000 500
International Game Technology IGT 459902102 29,642 16.7900 498
International Paper Co. IP 460146103 44,660 35.1000 1,568
International Rectifier IRF 460254105 34,783 23.0700 802
International Speedway Corp. ISCA 460335201 14,508 27.7500 403
Interpublic Group of Cos.,Inc. IPG 460690100 41,302 11.4100 471
Intersil Corp ISIL 46069S109 66,517 11.2000 745
Intuit, Inc. INTU 461202103 28,573 60.1300 1,718
Intuitive Surgical Inc ISRG 46120E602 3,941 541.7500 2,135
Intrepid Potash Inc. IPI 46121Y102 26,724 24.3300 650
Investors Bancorp Inc. ISBC 46146P102 155,746 15.0200 2,339
Iron Mountain Inc. IRM 462846106 16,863 28.8000 486
Ironwood Pharmaceuticals Inc. IRWD 46333X108 66,619 13.3100 887
iShares MSCI EAFE Index Fund EFA 464287465 161,500 54.9000 8,866
iShares MSCI EAFE Value Index EFV 464288877 142,500 46.9900 6,696
iShares MSCI EAFE Growth EFG 464288885 115,800 58.6400 6,791
ITC Holdings Corp ITC 465685105 10,037 76.9400 772
Itron Inc ITRI 465741106 20,887 45.4100 948
JDS Uniphase Corp. JDSU 46612J507 17,871 14.4900 259
JP Morgan Chase & Co JPM 46625H100 431,980 45.9800 19,862
Jabil Circuit, Inc. JBL 466313103 18,153 25.1200 456
Jacobs Engineering Group, Inc. JEC 469814107 13,217 44.3700 586
Janus Capital Group Inc JNS 47102X105 382,305 8.9100 3,406
Jefferies Group JEF 472319102 70,795 18.8400 1,334
JetBlue Airways Corp JBLU 477143101 102,530 4.8900 501
Johnson & Johnson JNJ 478160104 270,475 65.9600 17,841
Johnson Controls JCI 478366107 78,347 32.4800 2,545
Jones Lang LaSalle Inc JLL 48020Q107 21,679 83.3100 1,806
Joy Global Inc JOY 481165108 17,254 73.5000 1,268
Juniper Networks Inc. JNPR 48203R104 51,896 22.8800 1,187
KBR Inc KBR 48242W106 73,664 35.5500 2,619
KLA Tencor Corporation KLAC 482480100 43,045 54.4200 2,343
Kaiser Aluminum Corp. KALU 483007704 92,333 47.2600 4,364
Kansas City Southern KSU 485170302 53,426 71.6900 3,830
Kaydon Corp KDN 486587108 93,382 25.5100 2,382
KB Home KBH 48666K109 34,612 8.9000 308
Kellogg Co. K 487836108 25,573 53.6300 1,371
Kemper Corp. KMPR 488401100 25,210 30.2800 763
Kennametal, Inc. KMT 489170100 39,603 44.5300 1,764
KeyCorp KEY 493267108 86,373 8.5000 734
Kimberly Clark Corp. KMB 494368103 38,665 73.8900 2,857
Kimco Realty KIM 49446R109 37,521 19.2600 723
Kirby Corp. KEX 497266106 43,111 65.7900 2,836
Kohls Corp KSS 500255104 24,206 50.0300 1,211
Korn/Ferry International KFY 500643200 23,826 16.7500 399
Kraft Foods Inc. KFT 50075N104 197,711 38.0100 7,515
Kroger Company KR 501044101 55,004 24.2300 1,333
Kronos Worldwide Inc. KRO 50105F105 400 24.9400 10
LKQ Corp LKQX 501889208 76,633 31.1700 2,389
LSI Corp. LSI 502161102 55,206 8.6800 479
L-3 Communications, Corp. LLL 502424104 12,219 70.7700 865
Laboratory Corp. Of America LH 50540R409 9,422 91.5400 862
Lam Research Corp. LRCX 512807108 60,580 44.6200 2,703
Lamar Advertising Co. LAMR 512815101 39,085 32.4100 1,267
Lancaster Colony Corp. LANC 513847103 10,331 66.4600 687
Landstar System Inc. LSTR 515098101 23,945 57.7200 1,382
Las Vegas Sands Corp. LVS 517834107 356 57.5700 20
Lattice Semiconductor Corp. LSCC 518415104 471,228 6.4300 3,030
Estee Lauder Inc EL 518439104 39,829 61.9400 2,467
Leggett & Platt Inc LEG 524660107 15,787 23.0100 363
Legg Mason LM 524901105 28,456 27.9300 795
Lender Processing Services Inc LPS 52602E102 41,643 26.0000 1,083
Lennar Corp. LEN 526057104 13,719 27.1800 373
Lennox International Inc. LII 526107107 25,793 40.3000 1,039
Leucadia National Corp LUK 527288104 17,744 26.1000 463
Lexmark Intl Group Inc-Cl A LXK 529771107 6,970 33.2400 232
Liberty Media Corp - Interacti LINTA 53071M104 1,100 19.0900 21
Liberty Property Trust LRY 531172104 59,241 35.7200 2,116
Life Times Fitness Inc LTM 53217R207 21,127 50.5700 1,068
Life Technologies Corp LIFE 53217V109 18,375 48.8200 897
Lifepoint Hospitals Inc LPNT 53219L109 25,233 39.4400 995
Lilly (Eli) & Co. LLY 532457108 100,108 40.2700 4,031
Ltd Brands Inc LTD 532716107 23,204 48.0000 1,114
Lincare Holdings, Inc. LNCR 532791100 44,442 25.8800 1,150
Lincoln Educational Services LINC 533535100 185,713 7.9100 1,469
Lincoln Electric Holdings Inc LECO 533900106 55,844 45.3200 2,531
Lincoln National Corp. LNC 534187109 26,838 26.3600 707
Linear Technology Corp LLTC 535678106 21,652 33.7000 730
Littelfuse Inc LFUS 537008104 27,495 62.7000 1,724
Lockheed Martin Corp. LMT 539830109 25,757 89.8600 2,315
Loews Corp. L 540424108 30,908 39.8700 1,232
LogMeIn Inc. LOGM 54142L109 201,478 35.2300 7,098
Lorillard Inc LO 544147101 13,137 129.4800 1,701
Louisiana-Pacific Corp. LPX 546347105 62,717 9.3500 586
Lowe's Companies, Inc. LOW 548661107 121,039 31.3800 3,798
Lufkin Industries Inc LUFK 549764108 27,495 80.6500 2,217
M & T Bank Corp. MTB 55261F104 14,448 86.8800 1,255
MB Financial Inc. MBFI 55264U108 110,222 20.9900 2,314
MDC Holdings Inc MDC 552676108 18,947 25.7900 489
MDU Resources Group MDU 552690109 105,905 22.3900 2,371
MEMC Electronic Materials Inc WFR 552715104 114,064 3.6100 412
MKS Instruments Inc. MKSI 55306N104 164,179 29.5300 4,848
MSC Industrial Direct Co MSM 553530106 23,671 83.2800 1,971
MSCI Inc. MSCI 55354G100 61,236 36.8100 2,254
Macerich Co/The MAC 554382101 66,695 57.7500 3,852
Mack-Cali Realty Corp. CLI 554489104 44,901 28.8200 1,294
Macy's Inc M 55616P104 68,651 39.7300 2,728
Steven Madden Ltd SHOO 556269108 90,252 42.7500 3,858
Maidenform Brands Inc. MFB 560305104 166,816 22.5100 3,755
MAKO Surgical Corp. MAKO 560879108 18,576 42.1500 783
Manitoba Telecom Services Inc MBT 563486109 6 34.7400 0
Manpower, Inc. MAN 56418H100 39,415 47.3700 1,867
Mantech International Corp MANT 564563104 12,311 34.4600 424
MAP Pharmaceuticals Inc MAPP 56509R108 31,866 14.3600 458
Marathon Oil Corp MRO 565849106 68,085 31.7000 2,158
Marathon Petroleum Corp. MPC 56585A102 33,181 43.3600 1,439
MarketAxess Holdings Inc. MKTX 57060D108 29,680 37.2900 1,107
MarkWest Energy Partners LP MWE 570759100 54,571 58.4500 3,190
Marlin Business Services Corp MRLN 571157106 150,885 15.0600 2,272
Marsh & McLennan Cos., Inc. MMC 571748102 64,560 32.7900 2,117
Marriott International, Inc. MAR 571903202 25,556 37.8500 967
Martin Marietta Materials MLM 573284106 23,291 85.6300 1,994
Masco Corp. MAS 574599106 27,183 13.3700 363
Masimo Corp MASI 574795100 30,968 23.3800 724
Mastercard Inc MA 57636Q104 10,495 420.5400 4,414
Mattel Inc MAT 577081102 33,059 33.6600 1,113
Matthews International Corp MATW 577128101 14,576 31.6400 461
Mccormick & Co., Inc. MKC 579780206 14,124 54.4300 769
McDonalds Corp MCD 580135101 98,680 98.1000 9,681
McEwen Mining Inc. MUX 58039P107 764,012 4.4400 3,392
McGraw-Hill Cos., Inc. MHP 580645109 28,584 48.4700 1,385
McKesson Corp MCK 58155Q103 39,378 87.7700 3,456
McMoRan Exploration Co MMR 582411104 1,325,964 10.7000 14,188
Mead Johnson Nutrition Co. MJN 582839106 19,885 82.4800 1,640
Meadowbrook Insurance Group In MIG 58319P108 314,271 9.3300 2,932
MeadWestvaco Corp MWV 583334107 15,674 31.5900 495
Medco Health Solutions Inc MHS 58405U102 36,365 70.3000 2,556
Medicines Co MDCO 584688105 252,595 20.0700 5,070
Medicis Pharmaceutical Corp MRX 584690309 30,413 37.5900 1,143
Mednax Inc. MD 58502B106 31,628 74.3700 2,352
Medtronic, Inc. MDT 585055106 99,638 39.1900 3,905
Mentor Graphics Corp. MENT 587200106 48,094 14.8600 715
Merck & Co Inc/NJ MRK 58933Y105 363,221 38.4000 13,948
Mercury Computer Systems MRCY 589378108 150,688 13.2500 1,997
Mercury General Corp MCY 589400100 18,831 43.7400 824
Meredith Corp MDP 589433101 19,181 32.4600 623
Metlife Inc. MET 59156R108 141,347 37.3500 5,279
MetroPCS Communications Inc. PCS 591708102 24,679 9.0200 223
Mettler-Toledo International MTD 592688105 19,389 184.7500 3,582
Micros Systems Inc MCRS 594901100 40,940 55.2900 2,264
Microsoft Corp MSFT 594918104 811,367 32.2500 26,167
Microchip Technology, Inc. MCHP 595017104 19,988 37.2000 744
Micron Technology, Inc. MU 595112103 83,872 8.1000 679
Microsemi Corp. MSCC 595137100 240,300 21.4400 5,152
Mid-America Apartment Comm. MAA 59522J103 56,604 67.0300 3,794
Miller (Herman) Inc MLHR 600544100 30,658 22.9600 704
Miller Industries Inc. MLR 600551204 213,127 16.9200 3,606
Mine Safety Appliances Co MSA 602720104 15,291 41.0800 628
Minerals Technologies Inc. MTX 603158106 9,169 65.4100 600
Mohawk Industries, Inc. MHK 608190104 28,542 66.5100 1,898
Molex Inc., Cl A MOLX 608554101 13,128 28.1200 369
Molex Inc., Cl A MOLXA 608554200 200 23.4500 5
Molson Coors Brewing Co. TAP 60871R209 14,249 45.2500 645
Monsanto Co. MON 61166W101 52,235 79.7600 4,166
Monster Beverage Corp. MNST 611740101 79,392 62.0900 4,929
Monster Worldwide Inc MWW 611742107 61,194 9.7500 597
Moody's Corp MCO 615369105 17,508 42.1000 737
Morgan Stanley Dean Witter MS 617446448 138,110 19.6400 2,712
Mosaic Co MOS 61945C103 27,770 55.2900 1,535
Motorola Solutions Inc. MSI 620076307 29,056 50.8300 1,477
Motorola Mobility Holdings Inc. MMI 620097105 24,686 39.2400 969
Mueller Industries Inc MLI 624756102 149,865 45.4500 6,811
Murphy Oil Soap MUR 626717102 18,813 56.2700 1,059
Mylan Inc/PA MYL 628530107 113,300 23.4500 2,657
HBH Holdings Co .NBHHC 62875T108 120,000 17.0000 2,040
NCR Corp. NCR 62886E108 107,459 21.7100 2,333
NRG Energy Inc. NRG 629377508 27,087 15.6700 424
NVR Inc NVR 62944T105 2,557 726.3300 1,857
NYSE Euronext NYX 629491101 24,688 30.0100 741
Nanometrics Inc. NANO 630077105 148,038 18.5100 2,740
NASDAQ OMX Group Inc/The NDAQ 631103108 13,734 25.9000 356
National Fuel Gas Co. NFG 636180101 48,041 48.1200 2,312
National Instruments NATI 636518102 48,116 28.5200 1,372
National Oilwell Varco Inc NOV 637071101 60,137 79.4700 4,779
National Retail Properties NNN 637417106 161,548 27.1900 4,392
Neogen Corp NEOG 640491106 66,653 39.0700 2,604
NetApp Inc NTAP 64110D104 51,837 44.7700 2,321
NetFlix Inc NFLX 64110L106 5,640 115.0400 649
NeuStar Inc. NSR 64126X201 34,483 37.2500 1,284
New York Community Bancorp NYB 649445103 217,222 13.9100 3,022
New York Times Company NYT 650111107 61,526 6.7900 418
Newell Rubbermaid Inc NWL 651229106 53,100 17.8100 946
Newfield Exploration Company NFX 651290108 13,567 34.6800 471
NewMarket Corp. NEU 651587107 5,392 187.4000 1,010
Newmont Mining Corp. NEM 651639106 50,079 51.2700 2,568
News Corp., Ltd. NWSA 65248E104 206,565 19.6900 4,067
NextEra Energy Inc. NEE 65339F101 40,671 61.0800 2,484
Nike, Inc NKE 654106103 35,204 108.4400 3,818
NiSource Inc. NI 65473P105 30,803 24.3500 750
Noble Energy, Inc. NBL 655044105 43,404 97.7800 4,244
Nordson Corp. NDSN 655663102 29,271 54.5100 1,596
Nordstrom, Inc. JWN 655664100 15,612 55.7200 870
Norfolk Southern Corp. NSC 655844108 32,089 65.8300 2,112
Northeast Utilities NU 664397106 17,682 37.1200 656
Northern Oil and Gas Inc. NOG 665531109 34,906 20.7400 724
Northern Trust Corp. NTRS 665859104 23,422 47.4500 1,111
Northrop Grumman Corp. NOC 666807102 23,655 61.0800 1,445
Northwest Bancshares Inc. NWBI 667340103 366,236 12.7000 4,651
Northwest Natural Gas Co NWN 667655104 111,447 45.4000 5,060
Novellus Systems NVLS 670008101 7,603 49.9100 379
Nu Skin Enterprises Inc NUS 67018T105 31,528 57.9100 1,826
NSTAR NST 67019E107 59,419 48.6300 2,890
Nucor Corp. NUE 670346105 30,295 42.9500 1,301
NVIDIA Corporation NVDA 67066G104 58,557 15.3900 901
NxStage Medical Inc. NXTM 67072V103 157,871 19.2700 3,042
NV Energy Inc NVE 67073Y106 175,832 16.1200 2,834
Oge Energy Corp. OGE 670837103 55,081 53.5000 2,947
O'Reilly Automotive, Inc. ORLY 67103H107 12,284 91.3500 1,122
OSI Pharmaceuticals, Inc. OSIPR 671040111 1,701 0.0001 0
Occidental Petroleum Corp. OXY 674599105 99,389 95.2300 9,465
Oceaneering International Inc OII 675232102 55,806 53.8900 3,007
Office Depot, Inc. ODP 676220106 139,017 3.4500 480
Oil States International Inc OIS 678026105 27,186 78.0600 2,122
Old Dominion Freight Line Inc ODFL 679580100 235,079 47.6700 11,206
Old Republic Intl. Corp. ORI 680223104 135,271 10.5500 1,427
Olin Corp. OLN 680665205 41,829 21.7500 910
Omnicare, Inc. OCR 681904108 58,966 35.5700 2,097
Omnicom Group, Inc. OMC 681919106 27,143 50.6500 1,375
Omega Healthcare Investors Inc. OHI 681936100 52,992 21.2600 1,127
On Assignment Inc. ASGN 682159108 141,795 17.4700 2,477
Oneok, Inc. OKE 682680103 10,255 81.6600 837
Onyx Pharmaceuticals Inc ONXX 683399109 60,750 37.6800 2,289
Oracle Corp ORCL 68389X105 453,587 29.1600 13,227
Oshkosh Corp. OSK 688239201 61,778 23.1700 1,431
Owens & Minor Inc OMI 690732102 32,681 30.4100 994
Owens Illinois, Inc. OI 690768403 15,068 23.3400 352
PG^E Corp PCG 69331C108 39,519 43.4100 1,716
PHH Corp. PHH 693320202 121,341 15.4700 1,877
PF Changs China PFCB 69333Y108 59,164 39.5200 2,338
PNC Financial Services Group Inc PNC 693475105 66,326 64.4900 4,277
PNM Resources Inc PNM 69349H107 219,238 18.3000 4,012
PPG Industries, Inc. PPG 693506107 14,294 95.8000 1,369
PPL Corporation PPL 69351T106 74,255 28.2600 2,098
PS Business Parks Inc. PSB 69360J107 28,445 65.5400 1,864
PVH Corp. PVH 693656100 34,046 89.3300 3,041
Paccar, Inc. PCAR 693718108 33,291 46.8300 1,559
Packaging Corp of America PKG 695156109 50,937 29.5900 1,507
Pall Corp. PLL 696429307 12,192 59.6300 727
Panera Bread Company PNRA 69840W108 15,477 160.9200 2,491
Pantry Inc. PTRY 698657103 202,393 13.0100 2,633
Parametric Technology Corp PMTC 699173209 348,858 27.9400 9,747
Parexel International Corp. PRXL 699462107 84,145 26.9700 2,269
Parker Hannifin Corp PH 701094104 14,870 84.5501 1,257
Patriot Coal Corp PCX 70336T104 44,713 6.2400 279
Patterson Cos Inc. PDCO 703395103 7,550 33.4000 252
Patterson Energy, Inc. PTEN 703481101 82,298 17.2900 1,423
Paychex Inc PAYX 704326107 30,965 30.9900 960
Peabody Energy Corp. BTU 704549104 26,005 28.9600 753
Penney (J.C.) Co., Inc. JCP 708160106 25,040 35.4300 887
Pennsylvania REIT PEI 709102107 221,869 15.2700 3,388
PENTIAR INC. PNR 709631105 49,713 47.6100 2,367
People's United Financial Inc PBCT 712704105 78,961 13.2400 1,045
Pep Boys-Manny, Moe & Jack PBY 713278109 505,617 14.9200 7,544
Pepco Holdings Inc. POM 713291102 25,661 18.8900 485
PepsiCo Inc/NC PEP 713448108 182,022 66.3500 12,077
Perkin-Elmer Corp. PKI 714046109 8,911 27.6600 246
Perrigo Co. PRGO 714290103 9,774 103.3100 1,010
PetSmart, Inc. PETM 716768106 59,453 57.2200 3,402
Pharmacyclics Inc. PCYC 716933106 28,821 27.7600 800
Pfizer Inc PFE 717081103 869,906 22.6600 19,712
Philip Morris International In PM 718172109 203,386 88.6100 18,022
Pinnacle Entertainment Inc PNK 723456109 198,879 11.5100 2,289
Pinnacle West Capital Corp. PNW 723484101 10,438 47.9000 500
Pioneer Natural Resources Co PXD 723787107 12,314 111.5900 1,374
Pitney Bowes Inc. PBI 724479100 20,157 17.5800 354
Plains Exploration & Productio PXP 726505100 65,815 42.6500 2,807
Plantronics Inc New PLT 727493108 74,213 40.2600 2,988
Plexus Corp. PLXS 729132100 112,879 34.9900 3,950
Plum Creek Timber Co PCL 729251108 14,754 41.5600 613
Polaris Industries Inc. PII 731068102 36,086 72.1500 2,604
Polycom, Inc. PLCM 73172K104 95,511 19.0700 1,821
Post Holdings Inc. POST 737446104 17,801 32.9301 586
Potlatch Corp. PCH 737630103 20,815 31.3400 652
Praxair, Inc. PX 74005P104 28,627 114.6400 3,282
Precision Castparts Corp. PCP 740189105 31,956 172.9000 5,525
Prestige Brands Holdings Inc. PBH 74112D101 88,849 17.4800 1,553
Price (T. Rowe) Associates TROW 74144T108 24,607 65.3000 1,607
Priceline.Com PCLN 741503403 4,791 717.5000 3,438
Principal Financial Group PFG 74251V102 36,446 29.5100 1,076
ProAssurance Corp PRA 74267C106 79,256 88.1100 6,983
Procter & Gamble Company PG 742718109 319,368 67.2100 21,465
Progenics Pharmaceuticals Inc. PGNX 743187106 56,614 9.9000 560
Progress Energy Inc. PGN 743263105 29,704 53.1100 1,578
Progressive Corp. of Ohio PGR 743315103 78,718 23.1800 1,825
Prologis Inc. PLD 74340W103 60,459 36.0200 2,178
Prosperity Bancshares Inc PB 743606105 80,433 45.8000 3,684
Protective Life Corp PL 743674103 40,405 29.6200 1,197
Prudential Financial Inc PRU 744320102 43,857 63.3900 2,780
Public Svc. Enterprise Group PEG 744573106 80,219 30.6100 2,456
Public Storage PSA 74460D109 18,886 138.1700 2,609
Pulte Corp. PHM 745867101 25,611 8.8500 227
QLT Inc. QLTI 746927102 647,415 7.0000 4,532
QlLogic Corporation QLGC 747277101 51,413 17.7600 913
QLIK Technologies Inc. QLIK 74733T105 81,595 32.0000 2,611
QEP Resources Inc QEP 74733V100 15,399 30.5000 470
Qualcomm, Inc. QCOM 747525103 195,837 68.0200 13,321
Quanta Services PWR 74762E102 22,211 20.9000 464
Quest Diagnostics Inc/DE DGX 74834L100 14,283 61.1500 873
Quest Software Inc. QSFT 74834T103 29,598 23.2700 689
Questar Corp. STR 748356102 100,662 19.2600 1,939
Questcor Pharmaceuticals Inc. QCOR 74835Y101 64,029 37.6200 2,409
Quicksilver Resources Inc KWK 74837R104 58,451 5.0400 295
Quicksilver Resources Inc ZQK 74838C106 381,524 4.0400 1,541
RPM International Inc. RPM 749685103 67,143 26.1900 1,758
RF Micro Devices RFMD 749941100 141,789 4.9800 706
Rackspace Hosting Inc RAX 750086100 75,230 57.7900 4,348
RadioShack Corporation RSH 750438103 53,858 6.2200 335
Ralcorp Holdings Inc RAH 751028101 34,894 74.0900 2,585
Ralph Lauren Corp. RL 751212101 6,218 174.3300 1,084
Range Resources Corp RRC 75281A109 38,195 58.1400 2,221
Raven Industries Inc. RAVN 754212108 82,612 61.0100 5,040
Raymond James Financial, Inc. RJF 754730109 55,500 36.5300 2,027
Rayonier, Inc. RYN 754907103 64,945 44.0900 2,863
Raytheon Co. RTN 755111507 32,834 52.7800 1,733
RBC Bearings ROLL 75524B104 63,895 46.1300 2,947
Realty Income Corp O 756109104 67,881 38.7300 2,629
Red Hat Inc RHT 756577102 19,533 59.8900 1,170
Regal-Beloit Corp RBC 758750103 20,982 65.5500 1,375
Regency Centers Corp REG 758849103 44,570 44.4800 1,982
Regeneron Pharmaceuticals Inc REGN 75886F107 36,458 116.6200 4,252
Regis Corp RGS 758932107 29,572 18.4300 545
Regions Financial Corp. RF 7591EP100 112,574 6.5900 742
Reinsurance Group of America I RGA 759351604 46,259 59.4700 2,751
Reliance Steel & Aluminum RS 759509102 36,970 56.4800 2,088
Rent-A-Center, Inc. RCII 76009N100 127,972 37.7500 4,831
Republic Services Inc. RSG 760759100 31,997 30.5600 978
Resmed Inc RMD 761152107 71,117 30.9100 2,198
Responsys Inc. MKTG 761248103 251,263 11.9700 3,008
Reynolds American Inc RAI 761713106 32,582 41.4400 1,350
Richardson Electronics Ltd. RELL 763165107 385,355 11.9800 4,617
Riverbed Technology Inc. RVBD 768573107 81,830 28.0800 2,298
Robbins & Myers Inc. RBN 770196103 62,239 52.0500 3,240
Robert Half Intl., Inc. RHI 770323103 41,653 30.3000 1,262
Rock-Tenn Co. RKT 772739207 38,773 67.5600 2,620
Rockwell Automation Inc ROK 773903109 13,132 79.7000 1,047
Rockwell Collins COL 774341101 14,539 57.5600 837
Rollins Inc ROL 775711104 33,605 21.2800 715
Roomstore Inc. ROOMQ 77638R108 69,858 0.0001 0
Roper Industries Inc ROP 776696106 24,813 99.1600 2,460
Ross Stores, Inc. ROST 778296103 21,768 58.1000 1,265
Rovi Corp. ROVI 779376102 55,905 32.5500 1,820
Rowan Cos., Inc. RDC 779382100 13,420 32.9300 442
Ruddick Corp. RDK 781258108 25,365 40.1000 1,017
Ryder System, Inc. R 783549108 4,410 52.8000 233
SBA Communications Corp. SBAC 78388J106 364 50.8100 18
SAIC Inc SAI 78390X101 28,014 13.2000 370
SEI Investments SEIC 784117103 71,913 20.6900 1,488
SL Green Realty SLG 78440X101 43,987 77.5500 3,411
SLM Holding Corp. SLM 78442P106 52,644 15.7600 830
SM Energy Co. SM 78454L100 32,768 70.7700 2,319
SPX, Inc. SPW 784635104 25,828 77.5300 2,002
SPDR S^P MidCap 400 ETF Trust MDY 78467Y107 1,493 180.6700 270
SVB Financial Group SIVB 78486Q101 91,338 64.3400 5,877
SXC Health Solutions Corp. SXCI 78505P100 43,753 74.9600 3,280
SY Bancorp Inc SYBT 785060104 161,506 23.2000 3,747
Safeway, Inc. SWY 786514208 27,568 20.2100 557
Sagent Pharmaceuticals Inc. SGNT 786692103 46,583 17.8700 832
St. Jude Medical, Inc. STJ 790849103 46,705 44.3100 2,069
Saks Inc SKS 79377W108 82,533 11.6100 958
Salesforce.com Inc CRM 79466L302 25,782 154.5100 3,984
Salix Pharmaceuticals Ltd. SLXP 795435106 110,176 52.5000 5,784
Sandisk Corp. SNDK 80004C101 24,329 49.5900 1,206
Sapient Corp. SAPE 803062108 118,530 12.4500 1,476
Sara Lee Corp. SLE 803111103 57,174 21.5300 1,231
Saratoga Resources Inc. SARA 803521103 306,500 7.2500 2,222
Scana Corp SCG 80589M102 10,926 45.6100 498
Henry Schein Inc. HSIC 806407102 45,317 75.6800 3,430
Schlumberger, Ltd. SLB 806857108 129,183 69.9300 9,034
Scholastic Corp. SCHL 807066105 11,274 35.2800 398
Schwab (Charles) SCHW 808513105 95,886 14.3700 1,378
Scientific Games Corp SGMS 80874P109 29,615 11.6600 345
Scotts Miracle Gro SMG 810186106 20,435 54.1600 1,107
Scripps Networks Interactive I SNI 811065101 7,764 48.6900 378
SeaBright Insurance Holdings I SBX 811656107 492,838 9.0900 4,480
Sealed Air Corp SEE 81211K100 18,097 19.3100 349
Sears Holdings Corp SHLD 812350106 2,908 66.2500 193
Seattle Genetics Inc SGEN 812578102 84,255 20.3800 1,717
Select Income REIT SIR 81618T100 72,607 22.5800 1,639
Semtech Corp SMTC 816850101 118,078 28.4600 3,360
Sempra Energy SRE 816851109 40,174 59.9600 2,409
Senior Housing Properties Trus SNH 81721M109 155,797 22.0500 3,435
Sensient Technologies Corp. SXT 81725T100 26,046 38.0000 990
Service Corp. International SCI 817565104 115,471 11.2600 1,300
Shaw Group Inc SHAW 820280105 31,352 31.7100 994
Sherwin-Williams Co. SHW 824348106 7,965 108.6700 866
Shutterfly Inc SFLY 82568P304 159,761 31.3300 5,005
Sigma-Aldrich Corp. SIAL 826552101 11,671 73.0600 853
Signature Bank SBNY 82669G104 134,809 63.0400 8,498
Silicon Laboratories Inc SLAB 826919102 22,398 43.0000 963
Silgan Holdings Inc SLGN 827048109 259,157 44.2000 11,455
Simon Property Group Inc. SPG 828806109 43,886 145.6800 6,393
Skyworks Solutions Inc SWKS 83088M102 94,033 27.6500 2,600
AO Smith Corp. AOS 831865209 59,243 44.9500 2,663
Smithfield Foods, Inc. SFD 832248108 83,382 22.0300 1,837
J.M. Smucker Co. SJM 832696405 34,772 81.3600 2,829
Snap-On, Inc. SNA 833034101 5,922 60.9700 361
Solera Holdings Inc. SLH 83421A104 36,273 45.8900 1,665
Sonoco Products Co. SON 835495102 52,887 33.2000 1,756
Sotheby's Holdings BID 835898107 56,162 39.3400 2,209
Sourcefire Inc. FIRE 83616T108 89,476 48.1300 4,306
Southern Company SO 842587107 87,854 44.9300 3,947
Southwest Airlines Co. LUV 844741108 73,116 8.2400 602
Southwestern Energy Co SWN 845467109 32,144 30.6000 984
Spectra Energy Corp SE 847560109 83,314 31.5500 2,629
Sprint Nextel Corp S 852061100 577,203 2.8500 1,645
StanCorp Financial Group, Inc SFG 852891100 35,396 40.9400 1,449
Stanley Black & Decker Inc. SWK 854502101 16,601 76.9600 1,278
Staples Inc SPLS 855030102 66,971 16.1800 1,084
Starbucks Corp. SBUX 855244109 131,547 55.8900 7,352
Starwood Property Trust Inc. STWD 85571B105 63,959 21.0200 1,344
Starwood Hotels And Resorts Tr HOT 85590A401 19,868 56.4100 1,121
State Street Corp. STT 857477103 42,537 45.5000 1,935
Steel Dynamics Inc STLD 858119100 122,831 14.5400 1,786
Steel Excel Inc. SXCL 858122104 33,455 28.0000 937
Stericycle Inc. SRCL 858912108 8,457 83.6400 707
Steris Corp. STE 859152100 29,192 31.6200 923
Stifel Financial Corp SF 860630102 71,568 37.8400 2,708
Strayer Education Inc. STRA 863236105 5,797 94.2800 547
Stryker Corp SYK 863667101 41,631 55.4800 2,310
Sun Hydraulics Corp. SNHY 866942105 69,853 26.1600 1,827
Sunoco Inc SUN 86764P109 9,136 38.1500 349
Suntrust Banks, Inc. STI 867914103 44,863 24.1700 1,084
Super Micro Computer Inc. SMCI 86800U104 100,757 17.4600 1,759
Superior Energy Services Inc SPN 868157108 87,277 26.3600 2,301
Supervalu, Inc. SVU 868536103 19,212 5.7100 110
Symantec Corp. SYMC 871503108 66,962 18.7000 1,252
Symetra Financial Corp SYA 87151Q106 300,621 11.5300 3,466
Synopsys, Inc. SNPS 871607107 74,886 30.6600 2,296
Synovus Financial Corp. SNV 87161C105 391,519 2.0500 803
Sysco Corp. SYY 871829107 57,642 29.8600 1,721
TCF Financial TCB 872275102 73,213 11.8900 871
Teco Energy Inc TE 872375100 20,667 17.5500 363
TJX Companies TJX 872540109 74,630 39.7100 2,964
TTM Technologies Inc TTMI 87305R109 163,490 11.4900 1,879
Tw Telecom Inc. TWTC 87311L104 77,459 22.1600 1,716
Take-Two Interactive Software TTWO 874054109 86,827 15.3850 1,336
Target Corporation TGT 87612E106 76,008 58.2700 4,429
Taubman Centers Inc. TCO 876664103 29,200 72.9500 2,130
Tech Data Corp TECD 878237106 33,391 54.2600 1,812
Techne Corp. TECH 878377100 19,501 70.1000 1,367
Teledyne Technologies Inc TDY 879360105 59,686 63.0500 3,763
Teleflex, Inc. TFX 879369106 20,820 61.1500 1,273
Telephone & Data Systems, Inc. TDS 879433829 50,913 23.1500 1,179
Tellabs, Inc. TLAB 879664100 190,992 4.0500 774
Tenet Healthcare Corp. THC 88033G100 43,633 5.3100 232
Teradata Corp TDC 88076W103 25,857 68.1500 1,762
Teradyne Inc TER 880770102 15,858 16.8900 268
Terex Corp TEX 880779103 52,738 22.5000 1,187
Tesoro Corp TSO 881609101 12,324 26.8400 331
Texas Instruments, Inc. TXN 882508104 145,438 33.6100 4,888
Textron, Inc. TXT 883203101 26,646 27.8300 742
Thermo Fisher Scientific TMO 883556102 33,839 56.3800 1,908
Thomas & Betts Corp. TNB 884315102 27,250 71.9100 1,960
Thor Industries Inc. THO 885160101 21,577 31.5600 681
Thoratec Corp THOR 885175307 70,802 33.7100 2,387
Minnesota Mining MMM 88579Y101 66,777 89.2100 5,957
TIBCO Software TIBX 88632Q103 436,733 30.5000 13,320
Tidewater, Inc. TDW 886423102 28,526 54.0200 1,541
Tiffany & Company TIF 886547108 12,590 69.1300 870
Time Warner, Inc. TWX 887317303 120,791 37.7500 4,560
Time Warner Cable Inc. TWC 88732J207 45,985 81.5000 3,748
Timken Co. TKR 887389104 49,530 50.7400 2,513
Titanium Metals Corp TIE 888339207 8,674 13.5600 118
Toll Brothers, Inc. TOL 889478103 74,125 23.9900 1,778
Tootsie Roll Inds., Inc. TR 890516107 13,187 22.9100 302
Torchmark Corp TMK 891027104 9,648 49.8502 481
Towers Watson & Co. TW 891894107 25,673 66.0700 1,696
Total System Services Inc TSS 891906109 16,072 23.0700 371
Tractor Supply Co TSCO 892356106 37,605 90.5600 3,406
TPC Group Inc. TPCG 89236Y104 58,009 44.2100 2,565
Travelers Cos Inc/The TRV 89417E109 37,022 59.2000 2,192
TreeHouse Foods Inc THS 89469A104 32,782 59.5000 1,951
Trimble Navigation Ltd TRMB 896239100 60,501 54.4200 3,292
Trinity Industries TRN 896522109 40,449 32.9500 1,333
Triumph Group Inc TGI 896818101 22,086 62.6600 1,384
TripAdvisor Inc. TRIP 896945201 7,463 35.6704 266
Trustmark Corp. TRMK 898402102 31,946 24.9800 798
Tupperware Corp TUP 899896104 30,637 63.5000 1,945
Tyson Foods cl A TSN 902494103 100,718 19.1500 1,929
UDR Inc UDR 902653104 115,910 26.7100 3,096
UGI Corp UGI 902681105 65,712 27.2500 1,791
UMB Financial Corp. UMBF 902788108 52,340 44.7351 2,341
US Bancorp USB 902973304 178,479 31.6800 5,654
URS Corp URS 903236107 41,041 42.5200 1,745
Under Armour Inc UA 904311107 19,146 94.0000 1,800
Union Pacific Corp. UNP 907818108 55,825 107.4800 6,000
Unisource Energy Corp UNS 909205106 99,327 36.5700 3,632
Unit Corp UNT 909218109 32,421 42.7600 1,386
United Parcel Service UPS 911312106 93,071 80.7200 7,513
United Rentals URI 911363109 33,074 42.8900 1,419
USX-U.S. Steel Group, Inc. X 912909108 12,249 29.3700 360
United Tech Corp UTX 913017109 88,127 82.9400 7,309
United Therapeutics Corp UTHR 91307C102 27,311 47.1300 1,287
United Healthcare Corp. UNH 91324P102 129,209 58.9400 7,616
Universal Corp/Richmond VA UVV 913456109 12,385 46.6000 577
Universal Health Services UHS 913903100 49,446 41.9100 2,072
Unum Group UNM 91529Y106 29,835 24.4800 730
Urban Outfitters Inc. URBN 917047102 31,629 29.1100 921
Urstadt Biddle Properties Inc. UBA 917286205 81,393 19.7400 1,607
VCA Antech Inc WOOF 918194101 45,005 23.2100 1,045
V F Corp. VFC 918204108 18,819 145.9800 2,747
Valassis Communication VCI 918866104 49,998 23.0000 1,150
Valero Energy Corp. VLO 91913Y100 55,973 25.7700 1,442
Valley National Bancorp VLY 919794107 93,369 12.9500 1,209
Valmont Industries Inc. VMI 920253101 11,460 117.4100 1,346
Valspar Corp. VAL 920355104 47,873 48.2900 2,312
Valueclick Inc VCLK 92046N102 42,836 19.7400 846
Vanguard Europe Pacific ETF VEA 921943858 1,160,600 34.0300 39,495
Vanguard Pacific ETF VPL 922042866 126,200 53.1400 6,706
Vanguard European ETF VGK 922042874 261,100 46.0900 12,034
Vantiv Inc. VNTV 92210H105 102,399 19.6300 2,010
Varian Medical Systems Inc. VAR 92220P105 10,571 68.9600 729
Vascular Solutions Inc. VASC 92231M109 78,462 10.7900 847
Vectren Corporation VVC 92240G101 46,971 29.0600 1,365
Vector Group Ltd VGR 92240M108 204,541 17.7200 3,624
Ventas Inc VTR 92276F100 27,831 57.1000 1,589
VeriFone Systems Inc. PAY 92342Y109 56,326 51.8700 2,922
Verisign Inc VRSN 92343E102 15,967 38.3400 612
Verizon Communications VZ 92343V104 278,574 38.2300 10,650
Vertex Pharmaceutical VRTX 92532F100 107,320 41.0100 4,401
Viacom Inc VIAB 92553P201 83,461 47.4600 3,961
Viropharma Inc. VPHM 928241108 36,761 30.0700 1,105
Visa Inc. V 92826C839 49,067 118.0000 5,790
Vishay Intertechnology, Inc. VSH 928298108 79,140 12.1600 962
Volterra Semiconductor Corp. VLTR 928708106 43,397 34.4150 1,494
Vornado Realty Trust VNO 929042109 28,116 84.2000 2,367
Vulcan Materials VMC 929160109 13,279 42.7300 567
WGL Holdings, Inc. WGL 92924F106 29,711 40.7000 1,209
WMS Industries Inc WMS 929297109 28,792 23.7300 683
Wabtec Corp WAB 929740108 24,480 75.3700 1,845
Waddell & Reed WDR 930059100 43,433 32.4100 1,408
Wal-Mart Stores Inc WMT 931142103 222,318 61.2000 13,606
Walgreen Company WAG 931422109 86,588 33.4900 2,900
Walter Energy Inc. WLT 93317Q105 7,270 59.2100 430
Walter Investment Management WAC 93317W102 1,250 22.5500 28
Warnaco Group, Inc. Cl A WRC 934390402 21,237 58.4000 1,240
Washington Federal Inc. WAFD 938824109 54,048 16.8200 909
Washington Post WPO 939640108 617 373.5700 230
Waste Connection WCN 941053100 64,398 32.5300 2,095
Waste Management, Inc. WM 94106L109 45,749 34.9600 1,599
Waters Corp WAT 941848103 9,227 92.6600 855
Watsco Inc. WSO 942622200 14,277 74.0400 1,057
Watson Pharmaceuticals, Inc. WPI 942683103 12,414 67.0600 832
Websense Inc WBSN 947684106 45,900 21.0900 968
Webster Financial Corp. WBS 947890109 37,038 22.6700 840
Weingarten Realty Investors WRI 948741103 59,705 26.4300 1,578
WellCare Health Plans WCG 94946T106 22,408 71.8800 1,611
WellPoint Inc WLP 94973V107 39,921 73.8000 2,946
Wells Fargo & Co. WFC 949746101 596,641 34.1400 20,369
The Wendy's Company WEN 95058W100 151,316 5.0100 758
Werner Enterprises Inc. WERN 950755108 22,919 24.8600 570
Westamerica Bancorp WABC 957090103 74,917 48.0000 3,596
Westar Energy Inc WR 95709T100 71,980 27.9300 2,010
Western Digital Corp WDC 958102105 22,222 41.3900 920
Western Union Co WU 959802109 61,094 17.6000 1,075
Weyerhaeuser Company WY 962166104 49,646 21.9200 1,088
Whirlpool Corp. WHR 963320106 14,004 76.8600 1,076
Whole Foods Market Inc. WFM 966837106 15,624 83.2000 1,300
John Wiley & Sons Inc JW/A 968223206 24,367 47.5900 1,160
Williams Cos., Inc. WMB 969457100 56,419 30.8100 1,738
Williams-Sonoma, Inc. WSM 969904101 52,766 37.4800 1,978
Windstream Corp WIN 97381W104 97,286 11.7100 1,139
Wisconsin Energy Corp WEC 976657106 24,855 35.1800 874
Wolverine World Wide Inc WWW 978097103 97,337 37.1800 3,619
Woodward Governor Co WWD 980745103 30,310 42.8300 1,298
World Fuel Services Corp. INT 981475106 36,807 41.0000 1,509
Worthington Industries, Inc. WOR 981811102 27,035 19.1800 519
WPX Energy Inc. WPX 98212B103 18,868 18.0101 340
Wright Express Corp WXS 98233Q105 20,228 64.7300 1,309
Wyndham Worldwide Corp WYN 98310W108 13,431 46.5100 625
Wynn Resorts Ltd WYNN 983134107 7,620 124.8800 952
Northern States Power Co. XEL 98389B100 50,997 26.4700 1,350
Xilinx Inc XLNX 983919101 26,702 36.4300 973
Xerox Corp XRX 984121103 170,138 8.0800 1,375
Xylem Inc. XYL 98419M100 22,274 27.7500 618
Yahoo! Inc. YHOO 984332106 145,588 15.2200 2,216
Tricon Global Restaurant YUM 988498101 44,697 71.1800 3,182
Zebra Technologies Corp ZBRA 989207105 26,221 41.1800 1,080
Zimmer Holdings Inc ZMH 98956P102 17,192 64.2800 1,105
Zions Bancorporation ZION 989701107 16,377 21.4600 351
Aspen Insurance Holdings Ltd AHL BMG053841 151,528 27.9400 4,234
Energy XXI EXXI BMG100821 336,627 36.1100 12,156
Helen of Troy Ltd. HELE BMG4388N1 1,090 34.0100 37
INVESCO LTD IVZ BMG491BT1 41,893 26.6700 1,117
OneBeacon Insurance Group OB BMG677421 121,055 15.4100 1,865
Signet Jewerlers Ltd SIG BMG812761 45,078 47.2800 2,131
Signet Jewelers Ltd SIG BMG812761002 319 47.2800 15
Steiner Leisure Ltd. STNR BSP8744Y1 27,321 48.8300 1,334
Noble Corp NE CH0033347 24,092 37.4700 903
Ace Ltd. ACE CH0044328 33,555 73.2000 2,456
Tyco International Ltd TYC CH0100383 45,609 56.1800 2,562
Tyco Electronics Ltd CH0102993 39,456 36.7500 1,450
Amdocs Ltd DOX G02602103 7,562 31.5800 239
Aspen Insurance Holdings Ltd AHL G05384105 252 27.9400 7
Everest Reinsurance Hldgs RE G3223R108 33,498 92.5200 3,099
Nabors Industries Inc. NBR G6359F103 29,299 17.4900 512
UTI Worldwide Inc UTIW G87210103 52,492 17.2300 904
Cooper Industries, Inc. CBE IE00B40K9 15,316 63.9500 979
Accenture Ltd. ACN IE00B4BNM 61,632 64.5000 3,975
XL Capital Limited XL IE00B5LRL 28,000 21.6900 607
Ingersoll Rand Co. IR IE00B6330 29,599 41.3500 1,224
Covidien Ltd COV IE00B68SQ 44,640 54.6800 2,441
Avago Technologies Ltd. SG9999006 200 38.9700 8
TOTALS FOR EQUITIES 88,954,823 2,788,510
PREFERRED
Energy XXI Bermuda 29274U200 5,000 343.9300 1,720
Totals for Preferred 5,000 1,720
Grand Total 88,959,823 2,790,230