Mutual Of America Capital Management Corporation as of June 30, 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 June 2012 quarterly 13F filing
MUTUAL OF AMERICA CAPITAL MANAGEMENT Tuesday, July 17, 2012 09:48 AM FORM 13F FOR QUARTER ENDING JUNE 29, 2012 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION TABLE NAME OF ISSUER TICKER CUSIP SHARES PRICE VALUE (X$1000) ---------------------------------- --------- ----------- ---------- ---------- --------- {S} {C} {C} {C} {C} {C} EQUITIES ACCO Brands Corp ACCO 00081T108 228,125 10.3400 2,359 AFC Enterprises Inc. AFCE 00104Q107 207,831 23.1400 4,809 Aflac, Inc. AFL 001055102 44,677 42.5900 1,903 AGCO Corp. AGCO 001084102 50,178 45.7300 2,295 AGL Resources Inc. GAS 001204106 11,392 38.7500 441 AES Corporation AES 00130H105 63,026 12.8300 809 AMC Networks Inc AMCX 00164V103 29,777 35.5500 1,059 AOL Inc AOL 00184X105 51,682 28.0800 1,451 AT^T Corp. T 00206R102 644,533 35.6600 22,984 AZZ Inc AZZ 002474104 120,967 61.2600 7,410 Aaron's Inc. AAN 002535300 39,739 28.3100 1,125 Abbott Laboratories ABT 002824100 163,704 64.4700 10,554 Abercrombie & Fitch Co. Cl A ANF 002896207 17,980 34.1400 614 Abiomed Inc ABMD 003654100 71,075 22.8200 1,622 AboveNet Inc. ABVT 00374N107 38,278 84.0000 3,215 Abraxas Petroleum Corp. AXAS 003830106 417,291 3.1900 1,331 Acacia Research - Acacia Techn ACTG 003881307 50,719 37.2400 1,889 ACI Worldwide Inc ACIW 004498101 20,128 44.2100 890 Acorda Therapeutics Inc ACOR 00484M106 21,118 23.5600 498 Actuant Corp ATU 00508X203 136,881 27.1600 3,718 Acuity Brands Inc AYI 00508Y102 22,192 50.9100 1,130 Acxiom Corp. ACXM 005125109 40,710 15.1100 615 Adobe Systems Inc ADBE 00724F101 48,150 32.3700 1,559 Adtran, Inc. ADTN 00738A106 139,704 30.1900 4,218 ADVANCE AUTO PARTS INC AAP 00751Y106 40,016 68.2200 2,730 Aecom Technology Corp. ACM 00766T100 59,802 16.4500 984 Aeropostale Inc ARO 007865108 44,691 17.8300 797 Advanced Micro Devices Inc AMD 007903107 59,222 5.7300 339 Advent Software, Inc. ADVS 007974108 16,411 27.1100 445 AETNA INC AET 00817Y108 35,340 38.7700 1,370 Affiliated Managers Group Inc AMG 008252108 27,031 109.4500 2,959 Agilent Technologies Inc A 00846U101 34,193 39.2400 1,342 Agnico-Eagle Mines Ltd AEM 008474108 7,332 40.4600 297 Air Products & Chemicals Inc APD 009158106 20,912 80.7300 1,688 Airgas, Inc. ARG 009363102 6,924 84.0100 582 Akamai Technologies Inc. AKAM 00971T101 18,026 31.7500 572 Alaska Air Group, Inc. ALK 011659109 131,310 35.9000 4,714 Albemarle Corp ALB 012653101 47,621 59.6400 2,840 Alcoa Inc AA 013817101 102,498 8.7500 897 Alexander & Baldwin, Inc. MATX 014481105 23,448 53.2500 1,249 Alexandria Real Estate Equities ARE 015271109 32,485 72.7200 2,362 Alexion Pharmaceuticals Inc. ALXN 015351109 18,821 99.3000 1,869 Allegheny Corp. Y 017175100 7,492 339.7500 2,545 Allegheny Technologies Inc ATI 01741R102 11,082 31.8900 353 Allergan, Inc. AGN 018490102 29,773 92.5700 2,756 Alliance Data Systems ADS 018581108 25,405 135.0000 3,430 Alliant Energy Corp LNT 018802108 57,022 45.5700 2,598 Alliant TechSystems Inc. ATK 018804104 17,808 50.5700 901 Allied Nevada Gold Corp. ANV 019344100 67,779 28.3800 1,924 Allscripts Healthcare Solution MDRX 01988P108 101,511 10.9300 1,110 Allstate Corp ALL 020002101 48,284 35.0900 1,694 Alnylam Pharmaceuticals ALNY 02043Q107 106,752 11.6700 1,246 Alpha Natural Resources Inc. ANR 02076X102 23,484 8.7100 205 Alphatec Holdings Inc. ATEC 02081G102 133,266 1.8400 245 Altera Corp ALTR 021441100 49,745 33.8400 1,683 Altria Group Inc MO 02209S103 193,471 34.5500 6,684 Amazon.com, Inc. AMZN 023135106 45,736 228.3500 10,444 Ameren Corporation AEE 023608102 45,610 33.5400 1,530 American Axle & Manufacturing AXL 024061103 309,327 10.4900 3,245 American Campus Communities ACC 024835100 38,919 44.9800 1,751 American Electric Power AEP 025537101 47,290 39.9000 1,887 American Eagle Outfitters AEO 02553E106 104,030 19.7300 2,053 American Express AXP 025816109 99,320 58.2100 5,781 American Financial Group AFG 025932104 61,439 39.2300 2,410 American International Group AIG 026874784 61,211 32.0900 1,964 American Tower Corp AMT 03027X100 68,485 69.9100 4,788 AmerisourceBergen Corp ABC 03073E105 42,541 39.3500 1,674 AmeriGroup Corp AGP 03073T102 25,459 65.9100 1,678 Ameriprise Financial AMP 03076C106 36,955 52.2600 1,931 Ametek Inc. AME 031100100 85,369 49.9100 4,261 Amgen, Inc. AMGN 031162100 73,847 73.0400 5,394 Amphenol Corp APH 032095101 16,229 54.9200 891 Anadarko Petroleum Corp. APC 032511107 68,198 66.2000 4,515 Analog Devices Inc. ADI 032654105 29,531 37.6700 1,112 ANN Inc ANN 035623107 114,272 25.4900 2,913 Annaly Capital Management Inc NLY 035710409 17,226 16.7800 289 Ansys Inc ANSS 03662Q105 49,044 63.1100 3,095 Apache Corp APA 037411105 49,788 87.8900 4,376 Apartment Invt & Mgmt Co. AIV 03748R101 12,914 27.0300 349 Apollo Group A APOL 037604105 11,115 36.1900 402 Apollo Investment Corp. AINV 03761U106 107,216 7.6800 823 Apple Inc AAPL 037833100 107,628 584.0000 62,855 Applied Materials, Inc. AMAT 038222105 124,476 11.4600 1,426 Applied Neurosolutions Inc. APSN 03823Y203 6,211 0.0100 0 Aptargroup Inc ATR 038336103 34,477 51.0500 1,760 Aqua America Inc WTR 03836W103 71,833 24.9600 1,793 Arch Coal Inc. ACI 039380100 113,594 6.8900 783 Archer-Daniels-Midland Co. ADM 039483102 66,171 29.5200 1,953 Arrow Electronics, Inc. ARW 042735100 59,312 32.8100 1,946 Ascena Retail Group Inc. ASNA 04351G101 69,535 18.6200 1,295 Ashford Hospitality Trust Inc AHT 044103109 172,759 8.4300 1,456 Ashland Inc. ASH 044209104 40,872 69.3100 2,833 Associated Banc-Corp. ASBC 045487105 124,285 13.1900 1,639 Associated Estates Realty Corp. AEC 045604105 229,815 14.9500 3,436 Assurant Inc AIZ 04621X108 12,017 34.8400 419 Astoria Financial Corp. AF 046265104 42,647 9.8000 418 Astronics Corp. ATRO 046433108 122,997 28.2400 3,473 Atmel Corp. ATML 049513104 240,352 6.7000 1,610 Atmos Energy Corp ATO 049560105 64,665 35.0700 2,268 Atwood Oceanics Inc. ATW 050095108 36,421 37.8400 1,378 Autodesk, Inc. ADSK 052769106 22,672 34.9900 793 Automatic Data Processing, Inc ADP 053015103 64,831 55.6600 3,608 Autonation Inc AN 05329W102 4,132 35.2800 146 AutoZone, Inc. AZO 053332102 2,710 367.1700 995 Avalonbay Communities Inc AVB 053484101 9,472 141.4800 1,340 Avery Dennison Corp. AVY 053611109 10,479 27.3400 286 Avista Corp AVA 05379B107 156,682 26.7000 4,183 Avnet, Inc. AVT 053807103 74,944 30.8600 2,313 Avon Products, Inc. AVP 054303102 42,818 16.2100 694 BB^T Corporation BBT 054937107 108,336 30.8500 3,342 BOK Financial Corp BOKF 05561Q201 12,043 58.2000 701 BRE Properties BRE 05564E106 40,541 50.0200 2,028 BMC Software Inc BMC 055921100 16,159 42.6800 690 Baker Hughes, Inc. BHI 057224107 42,388 41.1000 1,742 Ball Corp. BLL 058498106 38,612 41.0500 1,585 Bally Technologies Inc. BYI 05874B107 66,392 46.6600 3,098 Bancfirst Corp BANF 05945F103 45,613 41.9100 1,912 Bancorpsouth Inc BXS 059692103 41,629 14.5200 604 BankAmerica Corp. BAC 060505104 1,200,220 8.1800 9,818 Bank of Hawaii Corp BOH 062540109 23,918 45.9500 1,099 Bank of Marin Bancorp. BMRC 063425102 30,195 37.0100 1,118 Bank of New York Mellon Corp. BK 064058100 114,821 21.9500 2,520 Banner Corp BANR 06652V208 48,925 21.9100 1,072 Bard (C.R.), Inc. BCR 067383109 8,390 107.4400 901 Barnes & Noble, Inc. BKS 067774109 21,487 16.4600 354 Bill Barrett Corp BBG 06846N104 26,714 21.4200 572 Bassett Furniture Industries I BSET 070203104 296,493 10.3100 3,057 Baxter International, Inc. BAX 071813109 55,688 53.1500 2,960 BE Aerospace, Inc. BEAV 073302101 52,809 43.6600 2,306 Beam Inc. BEAM 073730103 15,160 62.4900 947 Bebe Stores Inc. BEBE 075571109 194,997 5.8700 1,145 Becton Dickinson & Co. BDX 075887109 19,837 74.7500 1,483 Bed Bath & Beyond, Inc. BBBY 075896100 21,922 61.8000 1,355 Bemis Co. BMS 081437105 9,983 31.3400 313 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 58,539 38.9200 2,278 Berkshire Hathaway, Inc. BRK/B 084670702 195,156 83.3300 16,262 Berry Petroleum Co BRY 085789105 57,650 39.6600 2,286 Best Buy Co., Inc. BBY 086516101 27,389 20.9600 574 Big Lots Inc BIG 089302103 6,356 40.7900 259 BIO-RAD LABORATORIES INC BIO 090572207 10,069 100.0100 1,007 Biogen Idec Inc BIIB 09062X103 22,492 144.3800 3,247 BioMed Realty Trust Inc BMR 09063H107 80,360 18.6800 1,501 BioScrip BIOS 09069N108 222,326 7.4300 1,652 Biospecifics Technologies Corp. BSTC 090931106 39,952 18.7800 750 Black Hills Corp. BKH 092113109 94,045 32.1700 3,025 BlackRock Inc BLK 09247X101 12,570 169.8200 2,135 Block (H. & R.), Inc. HRB 093671105 28,712 15.9800 459 Bob Evans Farms, Inc. BOBE 096761101 14,972 40.2000 602 Boeing Co. BA 097023105 100,894 74.3000 7,496 Boise Inc. BZ 09746Y105 719,827 6.5800 4,736 Borg-Warner Inc. BWA 099724106 18,066 65.5900 1,185 Boston Properties Inc. BXP 101121101 21,056 108.3700 2,282 Boston Scientific BSX 101137107 137,447 5.6700 779 Brightcove Inc. BCOV 10921T101 79,116 15.2500 1,207 Brinker International, Inc. EAT 109641100 37,772 31.8700 1,204 Brinks Co. BCO 109696104 25,247 23.1800 585 Bristol-Myers Squibb Co. BMY 110122108 164,866 35.9500 5,927 Broadcom Corp BRCM 111320107 49,217 33.8000 1,664 Broadridge Financial Solutions BR 11133T103 65,925 21.2700 1,402 Brookline Bancorp Inc BRKL 11373M107 307,956 8.8500 2,725 Brown & Brown Inc. BRO 115236101 59,001 27.2700 1,609 Brown-Forman Corp BF/B 115637209 9,382 96.8500 909 Bruker Corp. BRKR 116794108 99,439 13.3100 1,324 Brunswick Corp. BC 117043109 99,357 22.2200 2,208 Bryn Mawr Bank Corp. BMTC 117665109 89,830 21.0700 1,893 Buckeye Technologies Inc BKI 118255108 73,711 28.4900 2,100 CBS Corp. CBS 124857202 84,012 32.7800 2,754 CBOE Holdings Inc. CBOE 12503M108 44,159 27.6800 1,222 CBRE Group Inc. CBG 12504L109 32,170 16.3600 526 CF Industries Holdings Inc CF 125269100 11,128 193.7400 2,156 C.H. Robinson Worldwide, Inc. CHRW 12541W209 15,891 58.5300 930 CIGNA Corp CI 125509109 39,682 44.0000 1,746 Cleco Corporation CNL 12561W105 31,710 41.8300 1,326 CME Group Inc CME 12572Q105 6,419 268.1100 1,721 CMS Energy Corp. CMS 125896100 25,338 23.5000 595 CSX Corporation CSX 126408103 96,498 22.3600 2,158 CVR Partners LP UAN 126633106 92,502 24.2200 2,240 CVS/Caremark Corp CVS 126650100 122,705 46.7300 5,734 CA Inc CA 12673P105 33,891 27.0900 918 Cablevision Systems Corp CVC 12686C109 19,699 13.2900 262 Cabot Corp CBT 127055101 33,341 40.7000 1,357 Cabot Oil & Gas Corp Cl A COG 127097103 19,131 39.4000 754 Cadence Design Systems, Inc. CDNS 127387108 142,312 10.9900 1,564 Camden Properties Trust CPT 133131102 41,907 67.6700 2,836 Cameron International Corp CAM 13342B105 24,941 42.7100 1,065 Campbell Soup Co. CPB 134429109 17,364 33.3800 580 Cantel Medical Corp. CMN 138098108 60,715 27.2500 1,654 Capital One Financial Corp. COF 14040H105 96,012 54.6600 5,248 Capital Senior Living Corp. CSU 140475104 158,050 10.6000 1,675 Carbo Ceramics Inc CRR 140781105 9,938 76.7300 763 Cardinal Health, Inc. CAH 14149Y108 33,684 42.0000 1,415 CareFusion Corp. CFN 14170T101 21,960 25.6800 564 Carlisle Companies, Inc CSL 142339100 32,015 53.0200 1,697 CarMax, Inc. KMX 143130102 22,899 25.9400 594 Carnival Corporation CCL 143658300 42,326 34.2700 1,451 Carpenter Technology Corp. CRS 144285103 23,558 47.8400 1,127 Carter's Inc CRI 146229109 26,919 52.6000 1,416 Cash America International Inc. CSH 14754D100 62,443 44.0400 2,750 Catalyst Health Solutions Inc. CHSI 14888B103 26,214 93.4400 2,449 Caterpillar, Inc. CAT 149123101 86,707 84.9100 7,362 Cathay General Bancorp CATY 149150104 39,800 16.5100 657 Cavium Inc. CAVM 14964U108 64,578 28.0000 1,808 Celgene Corp. CELG 151020104 56,821 64.1600 3,646 Centerpoint Energy Inc CNP 15189T107 41,889 20.6700 866 Century Telephone Enterprises CTL 156700106 80,021 39.4900 3,160 Cepheid Inc CPHD 15670R107 28,850 44.7500 1,291 Cerner Corp CERN 156782104 13,935 82.6600 1,152 Charles River Laboratories Inc CRL 159864107 25,753 32.7600 844 Cheesecake Factory (The) CAKE 163072101 27,910 31.9600 892 Chesapeake Energy Corp CHK 165167107 68,188 18.6000 1,268 Chesapeake Lodging Trust CHSP 165240102 228,669 17.2200 3,938 Chevron Texaco Corp CVX 166764100 207,003 105.5000 21,839 Chico's FAS Inc. CHS 168615102 91,430 14.8400 1,357 Chipotle Mexican Grill Inc CMG 169656105 3,191 379.9500 1,212 Chubb Corp. CB 171232101 26,514 72.8200 1,931 Church & Dwight CHD 171340102 73,258 55.4700 4,064 Ciena Corp. CIEN 171779309 50,172 16.3700 821 Cimarex Energy Co XEC 171798101 45,066 55.1200 2,484 Cincinnati Financial Corp. CINF 172062101 16,023 38.0700 610 Cinemark Holdings Inc. CNK 17243V102 55,335 22.8500 1,264 Cirrus Logic, Inc. CRUS 172755100 221,399 29.8800 6,615 Cisco Systems, Inc. CSCO 17275R102 556,685 17.1700 9,558 Cintas Corp. CTAS 172908105 10,612 38.6100 410 CitiGroup Inc C 172967424 331,713 27.4100 9,092 Citrix Systems, Inc. CTXS 177376100 18,289 83.9400 1,535 City National Corp. CYN 178566105 28,714 48.5800 1,395 Clarcor Inc CLC 179895107 26,580 48.1600 1,280 Clean Harbors Inc CLH 184496107 25,317 56.4200 1,428 Cliffs Natural Resources Inc CLF 18683K101 14,358 49.2900 708 Clorox Co. CLX 189054109 28,640 72.4600 2,075 Coach Inc COH 189754104 30,066 58.4800 1,758 Coca-Cola Co. KO 191216100 219,739 78.1900 17,181 Coca-Cola Enterprises CCE 19122T109 29,831 28.0400 836 Cognizant Technology Solutions CTSH 192446102 29,278 60.0000 1,757 Coherent Inc. COHR 192479103 25,504 43.3000 1,104 Colgate-Palmolive Co. CL 194162103 46,162 104.1000 4,805 Collective Brands Inc PSS 19421W100 31,829 21.4200 682 Colonial Properties Trust CLP 195872106 289,091 22.1400 6,400 Comcast Corp. Cl A CMCSA 20030N101 258,548 31.9700 8,266 Comdisco Inc CDCO 200334100 175 5.1500 1 Comerica, Inc. CMA 200340107 27,983 30.7100 859 Commerce Bancshares, Inc. CBSH 200525103 40,933 37.9000 1,551 Commercial Metals Co CMC 201723103 216,419 12.6400 2,736 Community Health Systems Inc. CYH 203668108 44,433 28.0300 1,245 Commvault Systems Inc. CVLT 204166102 147,947 49.5700 7,334 Compass Minerals International CMP 20451N101 17,729 76.2800 1,352 Computer Programs & Sytems CPSI 205306103 45,739 57.2200 2,617 Computer Sciences Corp. CSC 205363104 16,252 24.8200 403 Compuware Corporation CPWR 205638109 112,142 9.2900 1,042 comScore Inc SCOR 20564W105 126,445 16.4600 2,081 Conagra, Inc. CAG 205887102 73,083 25.9300 1,895 Con-way Inc CNW 205944101 28,475 36.1100 1,028 Conceptus Inc. CPTS 206016107 292,017 19.8200 5,788 Concur Technologies Inc. CNQR 206708109 24,086 68.1000 1,640 ConocoPhillips COP 20825C104 122,257 55.8800 6,832 Consol Energy Inc. CNX 20854P109 22,651 30.2400 685 Consolidated Communications CNSL 209034107 230,969 14.8000 3,418 Consolidated Edison, Inc. ED 209115104 28,353 62.1900 1,763 Constellation Brands Inc. STZ 21036P108 34,126 27.0600 923 Convergys Corp. CVG 212485106 60,948 14.7700 900 Cooper Cos Inc. COO 216648402 24,500 79.7600 1,954 Copart Inc. CPRT 217204106 56,801 23.6900 1,346 Copper Mountain Mining Corp. CPPMF 21750U101 241,182 3.4550 833 CoreLogic Inc. CLGX 21871D103 56,280 18.3100 1,030 Corning Inc GLW 219350105 148,896 12.9300 1,925 Corporate Executive Board Co/T EXBD 21988R102 17,549 40.8800 717 Corporate Office Properties Trust OFC 22002T108 38,206 23.5100 898 Corrections Corp of America CXW 22025Y407 50,973 29.4500 1,501 Costco Companies COST 22160K105 41,346 95.0000 3,928 Covance, Inc. CVD 222816100 28,185 47.8500 1,349 Coventry Health Care CVH 222862104 13,708 31.7900 436 Crane Co. CR 224399105 26,773 36.3800 974 Cree Inc CREE 225447101 61,169 25.6700 1,570 AT Cross Co. ATX 227478104 2,520 9.8700 25 Crown Castle International Corp. CCI 228227104 24,484 58.6600 1,436 Crown Holdings Inc CCK 228368106 197,405 34.4900 6,808 Cubist Pharmaceuticals Inc CBST 229678107 76,357 37.9100 2,895 Cullen/Frost CFR 229899109 32,171 57.4900 1,850 Cummins Engine, Inc. CMI 231021106 34,407 96.9100 3,334 Cyberonics Inc. CYBX 23251P102 88,327 44.9400 3,969 Cypress Semiconductor Corp. CY 232806109 79,746 13.2200 1,054 Cytec Industries, Inc. CYT 232820100 34,259 58.6400 2,009 DDR Corp. DDR 23317H102 13,172 14.6400 193 D.R. Horton, Inc. DHI 23331A109 28,011 18.3800 515 DST Systems, Inc. DST 233326107 17,678 54.3100 960 DTE Energy Co. DTE 233331107 16,138 59.3300 957 Danaher Corporation DHR 235851102 56,489 52.0800 2,942 Darden Restaurants, Inc. DRI 237194105 27,375 50.6300 1,386 Darling International Inc DAR 237266101 120,661 16.4900 1,990 DaVita Inc DVA 23918K108 8,918 98.2100 876 Dean Foods Co DF 242370104 17,981 17.0300 306 Deckers Outdoor Corp DECK 243537107 22,426 44.0100 987 Deere & Co. DE 244199105 38,513 80.8700 3,115 Dell Inc. DELL 24702R101 144,272 12.5200 1,806 Denbury Resources Inc DNR 247916208 39,540 15.1100 597 Deluxe Corp. DLX 248019101 26,651 24.9400 665 Denny's Corp. DENN 24869P104 750,636 4.4400 3,333 Dentsply International, Inc. XRAY 249030107 13,838 37.8100 523 Devon Energy Company DVN 25179M103 41,158 57.9900 2,387 DeVry, Inc. DV 251893103 6,248 30.9700 194 DexCom Inc. DXCM 252131107 180,225 12.9600 2,336 Diamond Offshore Drilling Inc. DO 25271C102 6,826 59.1300 404 Dick's Sporting Goods Inc DKS 253393102 51,738 48.0000 2,483 Diebold, Inc. DBD 253651103 33,759 36.9100 1,246 Dime Community Bancshares. DCOM 253922108 147,652 13.2900 1,962 Dillard's Inc DDS 254067101 285 63.6800 18 Disney (Walt) Co DIS 254687106 212,227 48.5000 10,293 Discover Financial Services DFS 254709108 65,534 34.5800 2,266 Discovery Communications Inc DISCA 25470F104 45,265 54.0000 2,444 DIRECTV DTV 25490A101 63,723 48.8200 3,111 Dollar Tree Inc DLTR 256746108 22,822 53.8000 1,228 Dominion Resources, Inc. D 25746U109 82,563 54.0000 4,458 Domtar Corp. UFS 257559203 19,242 76.7100 1,476 Donaldson Company, Inc. DCI 257651109 77,637 33.3700 2,591 RR Donnelley & Sons Co RRD 257867101 18,020 11.7700 212 Dover Corp. DOV 260003108 19,084 53.6100 1,023 Dow Chemical Company DOW 260543103 147,796 31.5000 4,656 TYCO INTL FINANCE SA DPS 26138E109 38,710 43.7500 1,694 DreamWorks Animation SKG Inc DWA 26153C103 38,025 19.0600 725 Dresser-Rand Group Inc DRC 261608103 39,830 44.5400 1,774 Dril-Quip Inc DRQ 262037104 17,663 65.5900 1,159 Du Pont (E.I.) De Nemours DD 263534109 91,251 50.5700 4,615 Duke Realty Corp DRE 264411505 136,332 14.6400 1,996 Duke Energy Corp. DUK 26441C105 130,932 23.0600 3,019 Dun & Bradstreet Corp. DNB 26483E100 4,632 71.1700 330 EMC Corp. EMC 268648102 252,371 25.6300 6,468 EOG Resources, Inc. EOG 26875P101 35,813 90.1100 3,227 EQT Corp. EQT 26884L109 14,219 53.6300 763 E*Trade Financial Corp ETFC 269246401 25,801 8.0400 207 East West Bancorp Inc. EWBC 27579R104 74,522 23.4600 1,748 EastGroup Properties Inc EGP 277276101 59,623 53.3000 3,178 Eastman Chemical Co. EMN 277432100 58,659 50.3700 2,955 Eaton Corp. ETN 278058102 34,978 39.6300 1,386 Eaton Vance Corp EV 278265103 60,177 26.9500 1,622 Ebay, Inc. EBAY 278642103 114,111 42.0100 4,794 Ecolab Inc. ECL 278865100 28,380 68.5300 1,945 Edison International EIX 281020107 66,872 46.2000 3,089 Edwards Lifesciences Corp. EW 28176E108 10,252 103.3000 1,059 Electronic Arts Inc. EA 285512109 34,076 12.3500 421 Ellington Financial LLC EFC 288522303 235,456 21.1600 4,982 EMCOR Group Inc. EME 29084Q100 2,057 27.8200 57 Emergent Biosolutions Inc. EBS 29089Q105 90,883 15.1500 1,377 Emerson Electric Co. EMR 291011104 71,902 46.5800 3,349 Emulex Corp. ELX 292475209 118,327 7.2000 852 Encore Wire Corp WIRE 292562105 163,101 26.7800 4,368 Endeavour International Corp. END 29259G200 292,709 8.4000 2,459 Endo Pharmaceuticals Holdings ENDP 29264F205 60,302 30.9800 1,868 Energen Corp EGN 29265N108 37,218 45.1300 1,680 Energizer Holdings Inc. ENR 29266R108 33,220 75.2500 2,500 EnPro Industries Inc NPO 29355X107 60,027 37.3700 2,243 Entergy Corp. ETR 29364G103 27,853 67.8900 1,891 Equifax, Inc. EFX 294429105 11,644 46.6000 543 Equinix Inc EQIX 29444U502 24,532 175.6500 4,309 Equity Lifestyle Properties Inc. 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FCS 303726103 66,986 14.1000 945 Family Dollar Stores Inc. FDO 307000109 11,076 66.4800 736 Fastenal Co. FAST 311900104 29,616 40.3100 1,194 Federal Realty Investment Trus FRT 313747206 33,524 104.0900 3,490 Federated Investors Inc FII 314211103 8,558 21.8500 187 FEDEX Corp FDX 31428X106 46,210 91.6100 4,233 FelCor Lodging Trust Inc FCH 31430F101 544,146 4.7000 2,557 F5 Networks Inc FFIV 315616102 7,913 99.5600 788 Fidelity National Information FIS 31620M106 23,272 34.0800 793 Fidelity Natl Finl Inc. FNF 31620R105 115,495 19.2600 2,224 Fifth Third Bancorp FITB 316773100 109,350 13.4000 1,465 Finisar Corp. FNSR 31787A507 144,629 14.9600 2,164 First American Financial FAF 31847R102 54,227 16.9600 920 First Horizon National Corp FHN 320517105 24,896 8.6500 215 First Interstate Bancsystem Inc. FIBK 32055Y201 136,238 14.2400 1,940 First Niagara Financial Group FNFG 33582V108 243,190 7.6500 1,860 First Solar Inc FSLR 336433107 5,484 15.0600 83 Fiserv, Inc. 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RLD 75604L105 159,323 14.9600 2,383 Realty Income Corp O 756109104 68,946 41.7700 2,880 Red Hat Inc RHT 756577102 19,250 56.4800 1,087 Red Robin Gourmet Burgers Inc RRGB 75689M101 57,091 30.5100 1,742 Regal-Beloit Corp RBC 758750103 21,504 62.2600 1,339 Regency Centers Corp REG 758849103 46,316 47.5700 2,203 Regeneron Pharmaceuticals Inc REGN 75886F107 45,725 114.2200 5,223 Regis Corp RGS 758932107 31,374 17.9600 563 Regions Financial Corp. RF 7591EP100 135,142 6.7500 912 Reinsurance Group of America I RGA 759351604 47,179 53.2100 2,510 Reliance Steel & Aluminum RS 759509102 40,238 50.5000 2,032 Rent-A-Center, Inc. RCII 76009N100 126,806 33.7400 4,278 Republic Services Inc. RSG 760759100 31,517 26.4600 834 Resmed Inc RMD 761152107 74,784 31.2000 2,333 Responsys Inc. MKTG 761248103 248,391 12.1200 3,010 Rexnord Corp. RXN 76169B102 22,342 20.0400 448 Reynolds American Inc RAI 761713106 31,270 44.8700 1,403 Richardson Electronics Ltd. 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WSM 969904101 53,665 34.9700 1,877 Windstream Corp WIN 97381W104 92,638 9.6600 895 Wisconsin Energy Corp WEC 976657106 22,298 39.5700 882 Wolverine World Wide Inc WWW 978097103 97,511 38.7800 3,781 Woodward Governor Co WWD 980745103 31,252 39.4400 1,233 World Fuel Services Corp. INT 981475106 37,349 38.0300 1,420 Worthington Industries, Inc. WOR 981811102 28,467 20.4700 583 WPX Energy Inc. WPX 98212B103 19,272 16.1800 312 Wright Express Corp WXS 98233Q105 49,188 61.7200 3,036 Wyndham Worldwide Corp WYN 98310W108 14,155 52.7400 747 Wynn Resorts Ltd WYNN 983134107 8,124 103.7200 843 Northern States Power Co. XEL 98389B100 47,028 28.4100 1,336 Xilinx Inc XLNX 983919101 26,493 33.5700 889 Xerox Corp XRX 984121103 132,371 7.8700 1,042 Xylem Inc. XYL 98419M100 18,800 25.1700 473 Yahoo! Inc. YHOO 984332106 152,684 15.8300 2,417 Tricon Global Restaurant YUM 988498101 45,252 64.4200 2,915 Zebra Technologies Corp ZBRA 989207105 27,489 34.3600 945 Zimmer Holdings Inc ZMH 98956P102 17,267 64.3600 1,111 Zions Bancorporation ZION 989701107 18,041 19.4200 350 Aspen Insurance Holdings Ltd AHL BMG053841 103,534 28.9000 2,992 Energy XXI EXXI BMG100821 369,560 31.2900 11,564 Helen of Troy Ltd. HELE BMG4388N1 1,090 33.8900 37 INVESCO LTD IVZ BMG491BT1 45,732 22.6000 1,034 OneBeacon Insurance Group OB BMG677421 2,210 13.0200 29 Signet Jewerlers Ltd SIG BMG812761 44,618 44.0100 1,964 Signet Jewelers Ltd SIG BMG812761002 319 44.0200 14 Steiner Leisure Ltd. STNR BSP8744Y1 33,730 46.4100 1,565 Noble Corp NE CH0033347 25,171 32.5300 819 Ace Ltd. ACE CH0044328 33,345 74.1300 2,472 Tyco International Ltd TYC CH0100383 45,396 52.8500 2,399 Tyco Electronics Ltd CH0102993 42,183 31.9100 1,346 Aon Plc AON G0408V102 58,448 46.7800 2,734 Aspen Insurance Holdings Ltd AHL G05384105 266 28.9100 8 Everest Reinsurance Hldgs RE G3223R108 33,102 103.4900 3,426 Nabors Industries Inc. NBR G6359F103 30,041 14.4000 433 Rowan Cos., Inc. RDC G7665A101 12,181 32.3300 394 UTI Worldwide Inc UTIW G87210103 53,968 14.6100 788 Ensco Plc GB00B4VLR 287 46.9700 13 Hillshire Brands Co. HSH-W HSHw US 63,988 27.6400 1,769 Cooper Industries, Inc. CBE IE00B40K9 15,933 68.1800 1,086 Accenture Ltd. ACN IE00B4BNM 63,338 60.0900 3,806 Seagate Technology IE00B58JV 39,753 24.7300 983 XL Capital Limited XL IE00B5LRL 30,851 21.0400 649 Ingersoll Rand Co. IR IE00B6330 30,728 42.1800 1,296 Covidien Ltd COV IE00B68SQ 67,906 53.5000 3,633 Avago Technologies Ltd. SG9999006 200 35.9000 7 TOTALS FOR EQUITIES 89,096,181 2,680,910 PREFERRED Energy XXI Bermuda 29274U200 5,000 373.9300 1,870 TOTALS FOR PREFERRED 5,000 1,870 GRAND TOTAL 89,101,181 2,682,779