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