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. ELS 29472R108 64,776 68.9700 4,468
Equity One Inc EQY 294752100 31,048 21.2000 658
Equity Res Prop EQR 29476L107 47,191 62.3600 2,943
Essex Property Trust Inc ESS 297178105 18,463 153.9200 2,842
Esterline Technologies Corp ESL 297425100 16,411 62.3500 1,023
Exelon Corp EXC 30161N101 83,378 37.6200 3,137
Exelis Inc. XLS 30162A108 99,348 9.8600 980
Expedia Inc EXPE 30212P303 8,797 48.0704 423
Expeditors International of Wa EXPD 302130109 48,427 38.7500 1,877
Express Inc. EXPR 30219E103 148,663 18.1700 2,701
Express Scripts Holding Co ESRX 30219G108 89,046 55.8300 4,971
Exxon Mobil Corp. XOM 30231G102 521,708 85.5700 44,643
Flir Systems Inc FLIR 302445101 16,005 19.5000 312
FMC Corp. FMC 302491303 28,043 53.4800 1,500
FMC Technologies Inc. FTI 30249U101 22,924 39.2300 899
FTI Consulting Inc FCN 302941109 23,292 28.7500 670
FactSet Research Systems, Inc. FDS 303075105 26,344 92.9400 2,448
Fair, Isaac and Company, Inc. FICO 303250104 17,715 42.2800 749
Fairchild Semicon Intl. 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. FISV 337738108 13,165 72.2200 951
Firstmerit Corp. FMER 337915102 57,990 16.5200 958
FirstEnergy Corp. FE 337932107 60,213 49.1900 2,962
Fluor Corp. FLR 343412102 17,043 49.3400 841
Flowers Foods Inc FLO 343498101 59,074 23.2300 1,372
Flowserve Corporation FLS 34354P105 8,307 114.7500 953
Flushing Financial Corp. FFIC 343873105 44,651 13.6300 609
Foot Locker Inc FL 344849104 81,948 30.5800 2,506
Ford Motor Co. F 345370860 462,836 9.5900 4,439
Forest City Enterprises Inc. FCE/A 345550107 226,059 14.6000 3,300
Forest Laboratories, Inc. FRX 345838106 86,642 34.9900 3,032
Forest Oil Corp. FST 346091705 67,120 7.3300 492
Fortune Brands Home & Security FBHS 34964C106 85,978 22.2700 1,915
Fossil Inc FOSL 349882100 5,254 76.5400 402
Franklin Resources, Inc. BEN 354613101 19,054 110.9900 2,115
Freeport-McMoran Copper FCX 35671D857 125,410 34.0700 4,273
Frontier Communications Corp FTR 35906A108 91,418 3.8300 350
Fulton Financial Corp FULT 360271100 145,471 9.9900 1,453
GATX Corp. GMT 361448103 25,112 38.5000 967
Gallagher, Arthur J. & Co. AJG 363576109 61,925 35.0700 2,172
Gamestop Corp GME 36467W109 14,090 18.3600 259
Gannett Co GCI 364730101 22,674 14.7300 334
Gap, Inc. GPS 364760108 32,117 27.3600 879
Gardner Denver Inc GDI 365558105 27,421 52.9100 1,451
Gartner Group Inc. IT 366651107 48,030 43.0500 2,068
Gasco Energy Inc. GSX 367220100 2,679,357 0.1750 469
Gen-Probe Inc GPRO 36866T103 23,478 82.2000 1,930
General Cable Corp BGC 369300108 38,874 25.9400 1,008
General Dynamics Corp. GD 369550108 35,039 65.9600 2,311
General Electric Co. GE 369604103 1,180,303 20.8400 24,598
General Mills, Inc. GIS 370334104 63,133 38.5400 2,433
Genesee & Wyoming Inc. GWR 371559105 148,099 52.8400 7,826
Gentex Corp. GNTX 371901109 79,934 20.8700 1,668
GenOn Energy Inc. GEN 37244E107 129,827 1.7100 222
Genuine Parts Co. GPC 372460105 15,373 60.2500 926
Genworth Financial Inc GNW 37247D106 67,166 5.6600 380
Gilead Sciences, Inc. GILD 375558103 100,403 51.2800 5,149
Glacier Bancorp Inc GBCI 37637Q105 165,683 15.4900 2,566
Global Payments Inc GPN 37940X102 42,090 43.2300 1,820
Goldman Sachs Group Inc. GS 38141G104 62,751 95.8600 6,015
Goodrich (B.F.) Co. GR 382388106 12,321 126.9000 1,564
Goodyear Tire & Rubber Co. GT 382550101 23,486 11.8100 277
Google Inc GOOG 38259P508 29,910 580.0700 17,350
Graco Inc GGG 384109104 32,555 46.0800 1,500
Grainger (W.W.), Inc. GWW 384802104 6,431 191.2400 1,230
Granite Constr Inc GVA 387328107 18,067 26.1100 472
Great Plains Energy Inc GXP 391164100 109,064 21.4100 2,335
Green Mountain Coffee Roasters GMCR 393122106 79,272 21.7800 1,727
Greenhill & Co Inc GHL 395259104 14,820 35.6500 528
Greif Inc GEF 397624107 16,944 41.0000 695
Guess ? Inc GES 401617105 32,885 30.3700 999
HCC Insurance HCC 404132102 57,683 31.4000 1,811
HCP Inc HCP 40414L109 40,149 44.1500 1,773
HNI Corp HNI 404251100 23,585 25.7500 607
HMS Holdings Corp HMSY 40425J101 152,026 33.3100 5,064
HSN Inc. HSNI 404303109 102,315 40.3500 4,128
Hain Celestial Group Inc. HAIN 405217100 48,109 55.0400 2,648
Halliburton Company HAL 406216101 131,985 28.3900 3,747
Halozyme Therapeutics Inc. HALO 40637H109 56,517 8.8600 501
Hancock Holding Co. HBHC 410120109 44,446 30.4400 1,353
Hanesbrands Inc HBI 410345102 50,596 27.7300 1,403
Hanover Insurance Group THG 410867105 24,235 39.1300 948
Harley-Davidson, Inc. HOG 412822108 22,705 45.7300 1,038
Harman Intl Ind HAR 413086109 7,932 39.6000 314
Harris Corp. HRS 413875105 24,632 41.8500 1,031
Harris Teeter Supermarkets Inc. HTSI 414585109 25,734 40.9900 1,055
Harsco Corp. HSC 415864107 42,046 20.3800 857
Hartford Financial Services HIG 416515104 44,178 17.6300 779
Harvard Bioscience Inc. HBIO 416906105 294,951 3.7700 1,112
Hasbro, Inc. HAS 418056107 11,597 33.8700 393
Hawaiian Electric Inds HE 419870100 49,470 28.5200 1,411
Healthcare Services Group Inc HCSG 421906108 138,302 19.3800 2,680
Health Management Associates HMA 421933102 134,102 7.8500 1,053
Health Care REIT Inc HCN 42217K106 20,761 58.3000 1,210
Health Net Inc HNT 42222G108 43,407 24.2700 1,053
HeartWare International Inc. HTWR 422368100 17,861 88.8000 1,586
Heinz (H.J.) Co. HNZ 423074103 31,142 54.3800 1,694
Helix Energy Solutions Group HLX 42330P107 56,019 16.4100 919
Helmerich & Payne, Inc. HP 423452101 11,072 43.4800 481
Henry (Jack) & Associates JKHY 426281101 45,516 34.5200 1,571
Hershey Food Corp. HSY 427866108 14,579 72.0300 1,050
Hess Corp HES 42809H107 42,800 43.4500 1,860
Hewlett-Packard HPQ 428236103 199,375 20.1100 4,009
Highwoods Properties HIW 431284108 139,092 33.6500 4,680
Hill-Rom Holdings Inc HRC 431475102 31,664 30.8500 977
HollyFrontier Corp. HFC 436106108 104,812 35.4300 3,713
Hologic Inc. HOLX 436440101 135,861 18.0400 2,451
Home Depot, Inc. HD 437076102 150,587 52.9900 7,980
Home Properties Inc. HME 437306103 25,356 61.3600 1,556
Honeywell International Inc HON 438516106 76,766 55.8400 4,287
Hormel Foods Corp. HRL 440452100 13,525 30.4200 411
Hospira Inc HSP 441060100 25,575 34.9800 895
Hospitality Properties Trust HPT 44106M102 64,916 24.7700 1,608
Host Hotels & Resorts Inc HST 44107P104 105,805 15.8200 1,674
HUB Group Inc HUBG 443320106 44,025 36.2000 1,594
Hubbell, Inc. - Cl. B HUB/B 443510201 31,437 77.9400 2,450
Hudson City Bancorp HCBK 443683107 52,020 6.3700 331
Humana, Inc. HUM 444859102 24,820 77.4400 1,922
J.B. Hunt Transport Srvcs, Inc JBHT 445658107 44,539 59.6000 2,655
Huntington Bancshares, Inc. HBAN 446150104 84,611 6.4000 542
Huntington Ingalls Industries. HII 446413106 24,461 40.2400 984
IPC The Hospitalist Co Inc. IPCM 44984A105 38,523 45.3200 1,746
ITT Educational Services Inc. ESI 45068B109 9,501 60.7500 577
IberiaBank Corp. IBKC 450828108 37,671 50.4500 1,901
I-Stat Corp ITT 450911201 50,264 17.6000 885
IDACORP, Inc. IDA 451107106 109,447 42.0800 4,606
IDEX Corp IEX 45167R104 44,621 38.9800 1,739
Idexx Laboratories Inc IDXX 45168D104 27,639 96.1300 2,657
iGate Corp. IGTE 45169U105 131,622 17.0200 2,240
Illinois Tool Works, Inc. ITW 452308109 48,500 52.8900 2,565
Impax Laboratories Inc. IPXL 45256B101 100,287 20.2700 2,033
Imperva Inc. IMPV 45321L100 63,836 28.8200 1,840
Informatica Corp. INFA 45666Q102 137,093 42.3600 5,807
Ingram Micro Inc IM 457153104 81,781 17.4700 1,429
Ingredion Inc. INGR 457187102 40,075 49.5200 1,985
Innophos Holdings Inc. IPHS 45774N108 171,791 56.4600 9,699
Insperity Inc. NSP 45778Q107 70,995 27.0500 1,920
Insulet Corp. PODD 45784P101 81,772 21.3700 1,747
Integrated Device Tech., Inc. IDTI 458118106 73,771 5.6200 415
Intel Corp INTC 458140100 532,688 26.6500 14,196
Integrys Energy Group Inc TEG 45822P105 18,203 56.8700 1,035
IntercontinentalExchange Inc ICE 45865V100 6,892 135.9800 937
International Bancshares Corp. IBOC 459044103 27,208 19.5200 531
IBM CORP IBM 459200101 129,813 195.5800 25,389
Intl. Flavors & Fragrances IFF 459506101 7,973 54.8000 437
International Game Technology IGT 459902102 27,414 15.7500 432
International Paper Co. IP 460146103 43,635 28.9100 1,261
International Rectifier IRF 460254105 35,519 19.9900 710
International Speedway Corp. ISCA 460335201 14,327 26.1800 375
Interpublic Group of Cos.,Inc. IPG 460690100 45,482 10.8500 493
Intersil Corp ISIL 46069S109 67,119 10.6500 715
Intuit, Inc. INTU 461202103 28,259 59.3500 1,677
Intuitive Surgical Inc ISRG 46120E602 3,969 553.7900 2,198
Intrepid Potash Inc. IPI 46121Y102 27,252 22.7600 620
Investors Bancorp Inc. ISBC 46146P102 156,018 15.0900 2,354
Iron Mountain Inc. IRM 462846106 16,789 32.9600 553
Ironwood Pharmaceuticals Inc. IRWD 46333X108 65,855 13.7800 907
iShares MSCI EAFE Index Fund EFA 464287465 169,900 49.9600 8,488
iShares Russell Midcap Index IWR 464287499 600 105.3600 63
iShares Russell 2000 Growth IWO 464287648 44,538 91.4700 4,074
iShares MSCI EAFE Value Index EFV 464288877 152,700 42.4600 6,484
iShares MSCI EAFE Growth EFG 464288885 120,600 53.5600 6,459
ITC Holdings Corp ITC 465685105 9,659 68.9100 666
Itron Inc ITRI 465741106 20,240 41.2400 835
JDS Uniphase Corp. JDSU 46612J507 24,333 11.0000 268
JP Morgan Chase & Co JPM 46625H100 451,295 35.7300 16,125
Jabil Circuit, Inc. JBL 466313103 18,003 20.3300 366
Jacobs Engineering Group, Inc. JEC 469814107 13,221 37.8600 501
Janus Capital Group Inc JNS 47102X105 388,029 7.8200 3,034
Jefferies Group JEF 472319102 81,322 12.9900 1,056
JetBlue Airways Corp JBLU 477143101 123,292 5.3000 653
Johnson & Johnson JNJ 478160104 258,408 67.5600 17,458
Johnson Controls JCI 478366107 84,734 27.7100 2,348
Jones Lang LaSalle Inc JLL 48020Q107 23,236 70.3700 1,635
Joy Global Inc JOY 481165108 17,177 56.7300 974
Juniper Networks Inc. JNPR 48203R104 53,887 16.3100 879
KBR Inc KBR 48242W106 79,130 24.7100 1,955
KLA Tencor Corporation KLAC 482480100 41,981 49.2500 2,068
Kaiser Aluminum Corp. KALU 483007704 92,497 51.8400 4,795
Kansas City Southern KSU 485170302 56,650 69.5600 3,941
Kaydon Corp KDN 486587108 53,122 21.3900 1,136
KB Home KBH 48666K109 36,824 9.8000 361
Kellogg Co. K 487836108 23,980 49.3300 1,183
Kemper Corp. KMPR 488401100 25,467 30.7500 783
Kennametal, Inc. KMT 489170100 45,122 33.1500 1,496
KeyCorp KEY 493267108 93,845 7.7400 726
Kimberly Clark Corp. KMB 494368103 37,766 83.7700 3,164
Kimco Realty KIM 49446R109 39,744 19.0300 756
Kinder Morgan Inc. KMI 49456B101 49,244 32.2200 1,587
Kirby Corp. KEX 497266106 44,736 47.0800 2,106
Kohls Corp KSS 500255104 23,876 45.4900 1,086
Korn/Ferry International KFY 500643200 26,870 14.3500 386
Kraft Foods Inc. KFT 50075N104 207,364 38.6200 8,008
Kroger Company KR 501044101 52,199 23.1900 1,210
Kronos Worldwide Inc. KRO 50105F105 400 15.7900 6
LKQ Corp LKQ 501889208 78,745 33.4000 2,630
LSI Corp. LSI 502161102 58,843 6.3700 375
L-3 Communications, Corp. LLL 502424104 12,817 74.0100 949
Laboratory Corp. Of America LH 50540R409 9,321 92.6100 863
Lam Research Corp. LRCX 512807108 20,028 37.7401 756
Lamar Advertising Co. LAMR 512815101 39,436 28.6000 1,128
Lancaster Colony Corp. LANC 513847103 10,268 71.2100 731
Landstar System Inc. LSTR 515098101 25,008 51.7200 1,293
Lattice Semiconductor Corp. LSCC 518415104 8,837 3.7700 33
Estee Lauder Inc EL 518439104 36,761 54.1200 1,990
Leggett & Platt Inc LEG 524660107 14,050 21.1300 297
Legg Mason LM 524901105 12,601 26.3700 332
Lender Processing Services Inc LPS 52602E102 42,970 25.2800 1,086
Lennar Corp. LEN 526057104 16,488 30.9100 510
Lennox International Inc. LII 526107107 26,967 46.6300 1,257
Leucadia National Corp LUK 527288104 19,371 21.2700 412
Lexmark Intl Group Inc-Cl A LXK 529771107 7,167 26.5800 190
Liberty Media Corp - Interacti LINTA 53071M104 1,600 17.7900 28
Liberty Property Trust LRY 531172104 61,306 36.8400 2,259
Life Times Fitness Inc LTM 53217R207 21,635 46.5100 1,006
Life Technologies Corp LIFE 53217V109 17,507 44.9900 788
Lifepoint Hospitals Inc LPNT 53219L109 24,535 40.9800 1,005
Lilly (Eli) & Co. LLY 532457108 99,149 42.9100 4,254
Ltd Brands Inc LTD 532716107 23,998 42.5300 1,021
Lincare Holdings, Inc. LNCR 532791100 39,446 34.0200 1,342
Lincoln Electric Holdings Inc LECO 533900106 57,042 43.7900 2,498
Lincoln National Corp. LNC 534187109 39,009 21.8700 853
Linear Technology Corp LLTC 535678106 22,686 31.3300 711
Littelfuse Inc LFUS 537008104 27,179 56.8900 1,546
Lockheed Martin Corp. LMT 539830109 26,060 87.0800 2,269
Loews Corp. L 540424108 29,978 40.9100 1,226
LogMeIn Inc. LOGM 54142L109 216,457 30.5200 6,606
Lorillard Inc LO 544147101 12,458 131.9500 1,644
Louisiana-Pacific Corp. LPX 546347105 69,958 10.8800 761
Lowe's Companies, Inc. LOW 548661107 115,705 28.4400 3,291
Lufkin Industries Inc LUFK 549764108 27,189 54.3200 1,477
M & T Bank Corp. MTB 55261F104 15,252 82.5700 1,259
MB Financial Inc. MBFI 55264U108 110,415 21.5400 2,378
MDC Holdings Inc MDC 552676108 19,470 32.6700 636
MDU Resources Group MDU 552690109 99,897 21.6100 2,159
MEMC Electronic Materials Inc WFR 552715104 101,676 2.1700 221
MKS Instruments Inc. MKSI 55306N104 80,225 28.9300 2,321
MSC Industrial Direct Co MSM 553530106 25,239 65.5500 1,654
MSCI Inc. MSCI 55354G100 65,351 34.0200 2,223
Macerich Co/The MAC 554382101 70,396 59.0500 4,157
Mack-Cali Realty Corp. CLI 554489104 46,283 29.0700 1,345
Macy's Inc M 55616P104 69,649 34.3500 2,392
Steven Madden Ltd SHOO 556269108 57,735 31.7500 1,833
Maidenform Brands Inc. MFB 560305104 164,902 19.9200 3,285
Manitoba Telecom Services Inc MBT 563486109 6 34.7400 0
Manpower, Inc. MAN 56418H100 41,885 36.6500 1,535
Mantech International Corp MANT 564563104 12,476 23.4700 293
MAP Pharmaceuticals Inc MAPP 56509R108 44,559 14.9800 667
Marathon Oil Corp MRO 565849106 69,860 25.5700 1,786
Marathon Petroleum Corp. MPC 56585A102 31,561 44.9200 1,418
MarkWest Energy Partners LP MWE 570759100 53,953 49.3100 2,660
Marlin Business Services Corp MRLN 571157106 151,152 16.3900 2,477
Marsh & McLennan Cos., Inc. MMC 571748102 66,124 32.2300 2,131
Marriott International, Inc. MAR 571903202 26,105 39.2000 1,023
Martin Marietta Materials MLM 573284106 23,883 78.8200 1,882
Masco Corp. MAS 574599106 35,192 13.8700 488
Masimo Corp MASI 574795100 28,777 22.3800 644
Mastercard Inc MA 57636Q104 10,283 430.1100 4,423
Mattel Inc MAT 577081102 32,472 32.4400 1,053
Matthews International Corp MATW 577128101 14,800 32.4900 481
Mccormick & Co., Inc. MKC 579780206 12,758 60.6500 774
McDonalds Corp MCD 580135101 97,218 88.5300 8,607
McEwen Mining Inc. MUX 58039P107 691,615 3.0100 2,082
McGraw-Hill Cos., Inc. MHP 580645109 28,127 45.0000 1,266
McKesson Corp MCK 58155Q103 37,839 93.7500 3,547
McMoRan Exploration Co MMR 582411104 1,517,006 12.6700 19,220
Mead Johnson Nutrition Co. MJN 582839106 19,089 80.5100 1,537
Meadowbrook Insurance Group In MIG 58319P108 314,831 8.7900 2,767
MeadWestvaco Corp MWV 583334107 16,929 28.7500 487
Medicines Co MDCO 584688105 211,399 22.9400 4,849
Medicis Pharmaceutical Corp MRX 584690309 31,742 34.1500 1,084
Mednax Inc. MD 58502B106 31,744 68.5400 2,176
Medtronic, Inc. MDT 585055106 100,175 38.7300 3,880
Mentor Graphics Corp. MENT 587200106 47,323 15.0000 710
Merck & Co Inc/NJ MRK 58933Y105 355,496 41.7500 14,842
Mercury Computer Systems MRCY 589378108 128,104 12.9300 1,656
Mercury General Corp MCY 589400100 19,380 41.6700 808
Meredith Corp MDP 589433101 19,720 31.9400 630
Metlife Inc. MET 59156R108 145,615 30.8500 4,492
MetroPCS Communications Inc. PCS 591708102 30,332 6.0500 184
Mettler-Toledo International MTD 592688105 19,738 155.8500 3,076
Micros Systems Inc MCRS 594901100 42,021 51.2000 2,151
Microsoft Corp MSFT 594918104 819,598 30.5900 25,072
Microchip Technology, Inc. MCHP 595017104 18,941 33.0800 627
Micron Technology, Inc. MU 595112103 99,810 6.3100 630
Microsemi Corp. MSCC 595137100 238,460 18.4900 4,409
Mid-America Apartment Comm. MAA 59522J103 19,017 68.2400 1,298
Miller (Herman) Inc MLHR 600544100 32,836 18.5200 608
Miller Industries Inc. MLR 600551204 213,503 15.9300 3,401
Mine Safety Appliances Co MSA 602720104 16,556 40.2400 666
Minerals Technologies Inc. MTX 603158106 9,379 63.7800 598
Mohawk Industries, Inc. MHK 608190104 30,419 69.8300 2,124
Molex Inc., Cl A MOLX 608554101 13,355 23.9400 320
Molson Coors Brewing Co. TAP 60871R209 15,225 41.6100 634
Monro Muffler Brake Inc. MNRO 610236101 33,750 33.2400 1,122
Monsanto Co. MON 61166W101 52,533 82.7800 4,349
Monster Beverage Corp. MNST 611740101 15,499 71.2000 1,104
Monster Worldwide Inc MWW 611742107 62,583 8.5000 532
Moody's Corp MCO 615369105 19,900 36.5500 727
Morgan Stanley Dean Witter MS 617446448 148,941 14.5900 2,173
Mosaic Co MOS 61945C103 29,188 54.7600 1,598
Motorola Solutions Inc. MSI 620076307 29,064 48.1100 1,398
Mueller Industries Inc MLI 624756102 150,129 42.5900 6,394
Murphy Oil Soap MUR 626717102 19,451 50.2900 978
Mylan Inc/PA MYL 628530107 111,778 21.3700 2,389
HBH Holdings Co .NBHHC 62875T108 120,000 18.2500 2,190
NCR Corp. NCR 62886E108 106,675 22.7300 2,425
NPS Pharmaceuticals Inc NPSP 62936P103 254,835 8.6100 2,194
NRG Energy Inc. NRG 629377508 28,523 17.3600 495
NVR Inc NVR 62944T105 2,661 850.0000 2,262
NYSE Euronext NYX 629491101 25,487 25.5800 652
Nanometrics Inc. NANO 630077105 179,951 15.3600 2,764
NASDAQ OMX Group Inc/The NDAQ 631103108 12,521 22.6700 284
National Fuel Gas Co. NFG 636180101 43,854 46.9800 2,060
National Instruments NATI 636518102 48,883 26.8600 1,313
National Oilwell Varco Inc NOV 637071101 61,347 64.4400 3,953
National Retail Properties NNN 637417106 161,264 28.2900 4,562
Neogen Corp NEOG 640491106 65,594 46.2000 3,030
NetApp Inc NTAP 64110D104 41,280 31.8200 1,314
NetFlix Inc NFLX 64110L106 5,547 68.4700 380
NeuStar Inc. NSR 64126X201 35,251 33.4000 1,177
New York Community Bancorp NYB 649445103 227,532 12.5300 2,851
New York Times Company NYT 650111107 64,956 7.8000 507
Newell Rubbermaid Inc NWL 651229106 53,379 18.1400 968
Newfield Exploration Company NFX 651290108 14,452 29.3100 424
NewMarket Corp. NEU 651587107 5,830 216.6000 1,263
Newmont Mining Corp. NEM 651639106 48,341 48.5100 2,345
News Corp., Ltd. NWSA 65248E104 200,901 22.2900 4,478
NextEra Energy Inc. NEE 65339F101 40,438 68.8100 2,783
Nike, Inc NKE 654106103 38,712 87.7800 3,398
NiSource Inc. NI 65473P105 27,881 24.7500 690
Noble Energy, Inc. NBL 655044105 43,471 84.8200 3,687
Nordson Corp. NDSN 655663102 29,392 51.2900 1,508
Nordstrom, Inc. JWN 655664100 15,746 49.6900 782
Norfolk Southern Corp. NSC 655844108 30,861 71.7700 2,215
Nortel Networks Corporation NRTLQ 656568508 5,827 0.0115 0
Northeast Utilities NU 664397106 30,964 38.8100 1,202
Northern Oil and Gas Inc. NOG 665531109 33,388 15.9400 532
Northern Trust Corp. NTRS 665859104 23,422 46.0200 1,078
Northrop Grumman Corp. NOC 666807102 24,310 63.7900 1,551
Northwest Bancshares Inc. NWBI 667340103 364,494 11.7100 4,268
Northwest Natural Gas Co NWN 667655104 110,901 47.6000 5,279
Nu Skin Enterprises Inc NUS 67018T105 40,361 46.9000 1,893
Nucor Corp. NUE 670346105 31,277 37.9000 1,185
NVIDIA Corporation NVDA 67066G104 60,925 13.8200 842
NxStage Medical Inc. NXTM 67072V103 156,062 16.7600 2,616
NV Energy Inc NVE 67073Y106 162,258 17.5800 2,852
Oge Energy Corp. OGE 670837103 51,020 51.7900 2,642
O'Reilly Automotive, Inc. ORLY 67103H107 12,263 83.7700 1,027
OSI Pharmaceuticals, Inc. OSIPR 671040111 1,701 0.0001 0
Occidental Petroleum Corp. OXY 674599105 100,975 85.7700 8,661
Oceaneering International Inc OII 675232102 57,599 47.8600 2,757
Office Depot, Inc. ODP 676220106 149,218 2.1600 322
Oil States International Inc OIS 678026105 26,280 66.2000 1,740
Old Dominion Freight Line Inc ODFL 679580100 244,892 43.2900 10,601
Old Republic Intl. Corp. ORI 680223104 132,716 8.2900 1,100
Olin Corp. OLN 680665205 42,217 20.8900 882
Omnicare, Inc. OCR 681904108 63,339 31.2300 1,978
Omnicom Group, Inc. OMC 681919106 27,147 48.6000 1,319
Omega Healthcare Investors Inc. OHI 681936100 54,149 22.5000 1,218
Omeros Corp. OMER 682143102 60,000 10.0000 600
On Assignment Inc. ASGN 682159108 140,168 15.9600 2,237
Oneok, Inc. OKE 682680103 19,823 42.3100 839
Oracle Corp ORCL 68389X105 444,504 29.7000 13,202
OraSure Technologies Inc. OSUR 68554V108 55,000 11.2400 618
Oshkosh Corp. OSK 688239201 64,243 20.9500 1,346
Owens & Minor Inc OMI 690732102 32,452 30.6300 994
Owens Illinois, Inc. OI 690768403 16,479 19.1700 316
PG^E Corp PCG 69331C108 41,173 45.2700 1,864
PHH Corp. PHH 693320202 121,558 17.4800 2,125
PF Changs China PFCB 69333Y108 40,564 51.4700 2,088
PNC Financial Services Group Inc PNC 693475105 70,660 61.1100 4,318
PNM Resources Inc PNM 69349H107 215,066 19.5400 4,202
PPG Industries, Inc. PPG 693506107 15,035 106.1200 1,596
PPL Corporation PPL 69351T106 74,585 27.8100 2,074
PS Business Parks Inc. PSB 69360J107 28,129 67.7200 1,905
PVH Corp. PVH 693656100 37,434 77.7900 2,912
Paccar, Inc. PCAR 693718108 34,338 39.1900 1,346
Packaging Corp of America PKG 695156109 50,980 28.2400 1,440
Pall Corp. PLL 696429307 11,203 54.8100 614
Panera Bread Company PNRA 69840W108 15,598 139.4400 2,175
Pantry Inc. PTRY 698657103 202,750 14.7000 2,980
Parametric Technology Corp PMTC 699173209 315,409 20.9600 6,611
Parexel International Corp. PRXL 699462107 121,489 28.2300 3,430
Parker Hannifin Corp PH 701094104 15,396 76.8800 1,184
Patterson Cos Inc. PDCO 703395103 8,679 34.4700 299
Patterson Energy, Inc. PTEN 703481101 86,852 14.5600 1,265
Paychex Inc PAYX 704326107 30,726 31.4100 965
Peabody Energy Corp. BTU 704549104 27,838 24.5200 683
Penney (J.C.) Co., Inc. JCP 708160106 26,036 23.3100 607
Pennsylvania REIT PEI 709102107 129,660 14.9800 1,942
PENTIAR INC. PNR 709631105 52,298 38.2800 2,002
People's United Financial Inc PBCT 712704105 75,790 11.6100 880
Pep Boys-Manny, Moe & Jack PBY 713278109 538,614 9.9000 5,332
Pepco Holdings Inc. POM 713291102 22,322 19.5700 437
PepsiCo Inc/NC PEP 713448108 178,670 70.6600 12,625
Perkin-Elmer Corp. PKI 714046109 11,417 25.8000 295
Perrigo Co. PRGO 714290103 8,855 117.9300 1,044
PetSmart, Inc. PETM 716768106 56,214 68.1800 3,833
Pharmacyclics Inc. PCYC 716933106 31,654 54.6100 1,729
Pfizer Inc PFE 717081103 856,857 23.0000 19,708
Philip Morris International In PM 718172109 197,755 87.2600 17,256
Phillips 66 PSX 718546104 58,452 33.2400 1,943
Pinnacle West Capital Corp. PNW 723484101 10,613 51.7400 549
Pioneer Natural Resources Co PXD 723787107 12,875 88.2100 1,136
Pitney Bowes Inc. PBI 724479100 18,906 14.9700 283
Plains Exploration & Productio PXP 726505100 65,929 35.1800 2,319
Plantronics Inc New PLT 727493108 73,633 33.4000 2,459
Plexus Corp. PLXS 729132100 112,200 28.2000 3,164
Plum Creek Timber Co PCL 729251108 15,834 39.7000 629
Polaris Industries Inc. PII 731068102 38,850 71.4800 2,777
Polycom, Inc. PLCM 73172K104 98,604 10.5200 1,037
Post Holdings Inc. POST 737446104 13,889 30.7501 427
Potlatch Corp. PCH 737630103 21,131 31.9400 675
Praxair, Inc. PX 74005P104 29,448 108.7300 3,202
Precision Castparts Corp. PCP 740189105 30,826 164.4900 5,071
Prestige Brands Holdings Inc. PBH 74112D101 200,272 15.8100 3,166
Price (T. Rowe) Associates TROW 74144T108 24,833 62.9600 1,563
Priceline.Com PCLN 741503403 4,859 664.5200 3,229
Principal Financial Group PFG 74251V102 35,987 26.2300 944
ProAssurance Corp PRA 74267C106 79,108 89.0900 7,048
Procter & Gamble Company PG 742718109 312,116 61.2500 19,117
Progenics Pharmaceuticals Inc. PGNX 743187106 82,687 9.7800 809
Progress Energy Inc. PGN 743263105 27,959 60.1700 1,682
Progressive Corp. of Ohio PGR 743315103 80,889 20.8300 1,685
Prologis Inc. PLD 74340W103 45,590 33.2300 1,515
Prosperity Bancshares Inc PB 743606105 81,957 42.0300 3,445
Protective Life Corp PL 743674103 41,692 29.4100 1,226
Prudential Financial Inc PRU 744320102 45,734 48.4300 2,215
Public Svc. Enterprise Group PEG 744573106 79,863 32.5000 2,596
Public Storage PSA 74460D109 19,210 144.4100 2,774
Pulte Corp. PHM 745867101 33,746 10.7000 361
QLT Inc. QLTI 746927102 757,320 7.6200 5,771
QlLogic Corporation QLGC 747277101 51,203 13.6900 701
QEP Resources Inc QEP 74733V100 17,386 29.9700 521
Qualcomm, Inc. QCOM 747525103 209,474 55.6800 11,664
Quanta Services PWR 74762E102 20,491 24.0700 493
Quest Diagnostics Inc/DE DGX 74834L100 15,330 59.9000 918
Quest Software Inc. QSFT 74834T103 27,366 27.8500 762
Questar Corp. STR 748356102 92,584 20.8600 1,931
Questcor Pharmaceuticals Inc. QCOR 74835Y101 70,216 53.2400 3,738
Quicksilver Resources Inc KWK 74837R104 68,497 5.4200 371
Quicksilver Resources Inc ZQK 74838C106 428,561 2.3300 999
RPM International Inc. RPM 749685103 69,971 27.2000 1,903
RF Micro Devices RFMD 749941100 150,498 4.2500 640
Rackspace Hosting Inc RAX 750086100 60,420 43.9400 2,655
RadioShack Corporation RSH 750438103 53,550 3.8400 206
Ralcorp Holdings Inc RAH 751028101 34,922 66.7400 2,331
Ralph Lauren Corp. RL 751212101 6,425 140.0600 900
Range Resources Corp RRC 75281A109 37,245 61.8700 2,304
Raven Industries Inc. RAVN 754212108 82,680 69.5900 5,754
Raymond James Financial, Inc. RJF 754730109 57,571 34.2400 1,971
Rayonier, Inc. RYN 754907103 63,784 44.9000 2,864
Raytheon Co. RTN 755111507 31,751 56.5900 1,797
RBC Bearings ROLL 75524B104 37,315 47.3000 1,765
RealD Inc. 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. RELL 763165107 415,336 12.3300 5,121
Riverbed Technology Inc. RVBD 768573107 88,345 16.1500 1,427
Robbins & Myers Inc. RBN 770196103 61,527 41.8200 2,573
Robert Half Intl., Inc. RHI 770323103 14,268 28.5700 408
Rock-Tenn Co. RKT 772739207 36,422 54.5500 1,987
Rockwell Automation Inc ROK 773903109 14,269 66.0600 943
Rockwell Collins COL 774341101 14,381 49.3500 710
Rollins Inc ROL 775711104 32,917 22.3700 736
Roomstore Inc. ROOMQ 77638R108 69,858 0.0001 0
Roper Industries Inc ROP 776696106 25,410 98.5800 2,505
Ross Stores, Inc. ROST 778296103 21,518 62.4700 1,344
Rovi Corp. ROVI 779376102 63,713 19.6200 1,250
Royal Gold Inc RGLD 780287108 31,409 78.4000 2,462
Ryder System, Inc. R 783549108 5,199 36.0100 187
SBA Communications Corp. SBAC 78388J106 364 57.0500 21
SAIC Inc SAI 78390X101 26,044 12.1200 316
SEI Investments SEIC 784117103 75,259 19.8900 1,497
SL Green Realty SLG 78440X101 47,543 80.2400 3,815
SLM Holding Corp. SLM 78442P106 47,313 15.7100 743
SM Energy Co. SM 78454L100 35,652 49.1100 1,751
SPX, Inc. SPW 784635104 28,089 65.3200 1,835
SPDR Gold Shares GLD 78463V107 150 155.1900 23
SPDR S^P MidCap 400 ETF Trust MDY 78467Y107 985 171.3000 169
SVB Financial Group SIVB 78486Q101 78,418 58.7200 4,605
SXC Health Solutions Corp. SXCI 78505P100 43,256 99.2100 4,291
SY Bancorp Inc SYBT 785060104 161,014 23.9500 3,856
Safeway, Inc. SWY 786514208 23,486 18.1500 426
Sagent Pharmaceuticals Inc. SGNT 786692103 69,441 18.0800 1,255
St. Jude Medical, Inc. STJ 790849103 49,210 39.9100 1,964
Saks Inc SKS 79377W108 81,907 10.6500 872
Salesforce.com Inc CRM 79466L302 26,831 138.2600 3,710
Salix Pharmaceuticals Ltd. SLXP 795435106 108,516 54.4400 5,908
Sandisk Corp. SNDK 80004C101 23,451 36.4800 855
Sapient Corp. SAPE 803062108 117,171 10.0700 1,180
Saratoga Resources Inc. SARA 803521103 530,522 5.8800 3,119
Scana Corp SCG 80589M102 11,169 47.8400 534
Henry Schein Inc. HSIC 806407102 45,279 78.4900 3,554
Schlumberger, Ltd. SLB 806857108 127,309 64.9100 8,264
Scholastic Corp. SCHL 807066105 12,896 28.1600 363
Schwab (Charles) SCHW 808513105 104,908 12.9300 1,356
Scientific Games Corp SGMS 80874P109 30,596 8.5500 262
Scotts Miracle Gro SMG 810186106 24,118 41.1200 992
Scripps Networks Interactive I SNI 811065101 9,136 56.8600 519
SeaBright Insurance Holdings I SBX 811656107 493,710 8.8900 4,389
Sealed Air Corp SEE 81211K100 19,242 15.4400 297
Sears Holdings Corp SHLD 812350106 3,972 59.7000 237
Seattle Genetics Inc SGEN 812578102 83,290 25.3900 2,115
Select Income REIT SIR 81618T100 86,070 23.7600 2,045
Semtech Corp SMTC 816850101 120,137 24.3200 2,922
Sempra Energy SRE 816851109 38,177 68.8800 2,630
Senior Housing Properties Trus SNH 81721M109 82,542 22.3200 1,842
Sensient Technologies Corp. SXT 81725T100 26,487 36.7300 973
Service Corp. International SCI 817565104 111,943 12.3700 1,385
Shaw Group Inc SHAW 820280105 35,699 27.3100 975
Sherwin-Williams Co. SHW 824348106 8,530 132.3500 1,129
Shutterfly Inc SFLY 82568P304 169,904 30.6900 5,214
Sigma-Aldrich Corp. SIAL 826552101 11,743 73.9300 868
Signature Bank SBNY 82669G104 135,856 60.9700 8,283
Silicon Laboratories Inc SLAB 826919102 22,437 37.9000 850
Silgan Holdings Inc SLGN 827048109 258,654 42.6900 11,042
Simon Property Group Inc. SPG 828806109 44,574 155.6600 6,938
Skyworks Solutions Inc SWKS 83088M102 99,315 27.3700 2,718
AO Smith Corp. AOS 831865209 58,368 48.8900 2,854
Smithfield Foods, Inc. SFD 832248108 85,561 21.6300 1,851
J.M. Smucker Co. SJM 832696405 34,314 75.5200 2,591
Snap-On, Inc. SNA 833034101 5,692 62.2500 354
Solera Holdings Inc. SLH 83421A104 36,928 41.7900 1,543
Sonoco Products Co. SON 835495102 53,142 30.1500 1,602
Sotheby's Holdings BID 835898107 35,618 33.3600 1,188
Sourcefire Inc. FIRE 83616T108 88,450 51.4000 4,546
Southern Company SO 842587107 84,006 46.3000 3,889
Southwest Airlines Co. LUV 844741108 76,078 9.2200 701
Southwestern Energy Co SWN 845467109 34,365 31.9300 1,097
Spectra Energy Corp SE 847560109 81,969 29.0600 2,382
Sprint Nextel Corp S 852061100 545,743 3.2600 1,779
StanCorp Financial Group, Inc SFG 852891100 35,741 37.1600 1,328
Stanley Black & Decker Inc. SWK 854502101 17,413 64.3600 1,121
Staples Inc SPLS 855030102 69,147 13.0500 902
Starbucks Corp. SBUX 855244109 135,195 53.3200 7,209
Starwood Property Trust Inc. STWD 85571B105 89,064 21.3100 1,898
Starwood Hotels And Resorts Tr HOT 85590A401 19,922 53.0400 1,057
State Street Corp. STT 857477103 46,342 44.6400 2,069
Steel Dynamics Inc STLD 858119100 116,903 11.7500 1,374
Steel Excel Inc. SXCL 858122104 33,455 27.1500 908
Stericycle Inc. SRCL 858912108 8,310 91.6700 762
Steris Corp. STE 859152100 29,879 31.3700 937
Stifel Financial Corp SF 860630102 70,747 30.9000 2,186
Stratasys Inc. SSYS 862685104 28,371 49.5500 1,406
Strayer Education Inc. STRA 863236105 6,255 109.0200 682
Stryker Corp SYK 863667101 50,120 55.1000 2,762
Sun Hydraulics Corp. SNHY 866942105 103,157 24.2900 2,506
Sunoco Inc SUN 86764P109 10,370 47.5000 493
Suntrust Banks, Inc. STI 867914103 52,878 24.2300 1,281
Super Micro Computer Inc. SMCI 86800U104 99,601 15.8600 1,580
Superior Energy Services Inc SPN 868157108 84,195 20.2300 1,703
Supervalu, Inc. SVU 868536103 104,438 5.1800 541
Symantec Corp. SYMC 871503108 70,530 14.6100 1,030
Symetra Financial Corp SYA 87151Q106 301,154 12.6200 3,801
Synopsys, Inc. SNPS 871607107 77,825 29.4300 2,290
Synovus Financial Corp. SNV 87161C105 399,325 1.9800 791
Sysco Corp. SYY 871829107 57,398 29.8100 1,711
TCF Financial TCB 872275102 83,967 11.4800 964
Teco Energy Inc TE 872375100 20,823 18.0600 376
TJX Companies TJX 872540109 71,242 42.9300 3,058
TTM Technologies Inc TTMI 87305R109 163,783 9.4100 1,541
Tw Telecom Inc. TWTC 87311L104 76,502 25.6600 1,963
Take-Two Interactive Software TTWO 874054109 85,829 9.4600 812
Target Corporation TGT 87612E106 76,458 58.1900 4,449
Taubman Centers Inc. TCO 876664103 30,973 77.1600 2,390
Tech Data Corp TECD 878237106 28,780 48.1700 1,386
Techne Corp. TECH 878377100 18,927 74.2000 1,404
Teledyne Technologies Inc TDY 879360105 59,011 61.6500 3,638
Teleflex, Inc. TFX 879369106 21,337 60.9100 1,300
Telephone & Data Systems, Inc. TDS 879433829 48,327 21.2900 1,029
Tellabs, Inc. TLAB 879664100 201,810 3.3300 672
Tempur-Pedic International Inc. TPX 88023U101 35,747 23.3900 836
Tenet Healthcare Corp. THC 88033G100 40,871 5.2400 214
Teradata Corp TDC 88076W103 23,713 72.0100 1,708
Teradyne Inc TER 880770102 95,325 14.0600 1,340
Terex Corp TEX 880779103 56,124 17.8300 1,001
Terreno Realty Corp. TRNO 88146M101 76,266 15.1100 1,152
Tesoro Corp TSO 881609101 14,010 24.9600 350
Texas Instruments, Inc. TXN 882508104 152,456 28.6900 4,374
Textron, Inc. TXT 883203101 27,367 24.8700 681
Thermo Fisher Scientific TMO 883556102 36,061 51.9100 1,872
Thor Industries Inc. THO 885160101 22,876 27.4100 627
Thoratec Corp THOR 885175307 31,129 33.5800 1,045
Minnesota Mining MMM 88579Y101 66,849 89.6000 5,990
TIBCO Software TIBX 88632Q103 366,816 29.9200 10,975
Tidewater, Inc. TDW 886423102 27,336 46.3600 1,267
Tiffany & Company TIF 886547108 12,809 52.9500 678
Time Warner, Inc. TWX 887317303 118,007 38.5000 4,543
Time Warner Cable Inc. TWC 88732J207 44,812 82.1000 3,679
Timken Co. TKR 887389104 52,708 45.7900 2,413
Titanium Metals Corp TIE 888339207 8,389 11.3100 95
Toll Brothers, Inc. TOL 889478103 77,530 29.7300 2,305
Tootsie Roll Inds., Inc. TR 890516107 13,160 23.8600 314
Torchmark Corp TMK 891027104 9,560 50.5502 483
Towers Watson & Co. TW 891894107 26,041 59.9000 1,560
Total System Services Inc TSS 891906109 15,600 23.9300 373
Tractor Supply Co TSCO 892356106 37,561 83.0600 3,120
TPC Group Inc. TPCG 89236Y104 57,343 36.9500 2,119
Travelers Cos Inc/The TRV 89417E109 37,710 63.8400 2,407
TreeHouse Foods Inc THS 89469A104 28,462 62.2900 1,773
Trimble Navigation Ltd TRMB 896239100 66,809 46.0100 3,074
Trinity Industries TRN 896522109 44,665 24.9800 1,116
Triumph Group Inc TGI 896818101 27,645 56.2700 1,556
TripAdvisor Inc. TRIP 896945201 9,189 44.6903 411
Trustmark Corp. TRMK 898402102 33,788 24.4800 827
Tupperware Corp TUP 899896104 30,006 54.7600 1,643
Tyson Foods cl A TSN 902494103 97,256 18.8300 1,831
UDR Inc UDR 902653104 130,394 25.8400 3,369
UGI Corp UGI 902681105 60,310 29.4300 1,775
UMB Financial Corp. UMBF 902788108 52,431 51.2300 2,686
US Bancorp USB 902973304 179,476 32.1600 5,772
UNS Energy Corp. UNS 903119105 99,503 38.4100 3,822
URS Corp URS 903236107 41,303 34.8800 1,441
Under Armour Inc UA 904311107 19,124 94.4800 1,807
Union Pacific Corp. UNP 907818108 55,452 119.3100 6,616
Unit Corp UNT 909218109 22,556 36.8900 832
United Parcel Service UPS 911312106 92,845 78.7600 7,312
United Rentals URI 911363109 42,411 34.0400 1,444
USX-U.S. Steel Group, Inc. X 912909108 14,679 20.6000 302
United Tech Corp UTX 913017109 91,503 75.5300 6,911
United Therapeutics Corp UTHR 91307C102 25,880 49.3800 1,278
United Healthcare Corp. UNH 91324P102 126,763 58.5000 7,416
Universal Corp/Richmond VA UVV 913456109 11,929 46.3300 553
Universal Health Services UHS 913903100 50,158 43.1600 2,165
Unum Group UNM 91529Y106 28,843 19.1300 552
Urban Outfitters Inc. URBN 917047102 29,089 27.5900 803
Urstadt Biddle Properties Inc. UBA 917286205 81,533 19.7700 1,612
VCA Antech Inc WOOF 918194101 46,533 21.9800 1,023
V F Corp. VFC 918204108 14,944 133.4500 1,994
Valassis Communication VCI 918866104 23,464 21.7500 510
Valero Energy Corp. VLO 91913Y100 53,105 24.1500 1,282
Valley National Bancorp VLY 919794107 106,602 10.6000 1,130
Valmont Industries Inc. VMI 920253101 12,097 120.9700 1,463
Valspar Corp. VAL 920355104 49,185 52.4900 2,582
Valueclick Inc VCLK 92046N102 44,846 16.3900 735
Vanguard Europe Pacific ETF VEA 921943858 1,225,000 31.5700 38,673
Vanguard Pacific ETF VPL 922042866 130,900 50.1200 6,561
Vanguard European ETF VGK 922042874 276,100 42.8300 11,825
Vantiv Inc. VNTV 92210H105 900 23.2900 21
Varian Medical Systems Inc. VAR 92220P105 11,062 60.7700 672
Vascular Solutions Inc. VASC 92231M109 103,958 12.5600 1,306
Vectren Corporation VVC 92240G101 42,552 29.5200 1,256
Vector Group Ltd VGR 92240M108 202,632 17.0200 3,449
Ventas Inc VTR 92276F100 27,890 63.1200 1,760
VeriFone Systems Inc. PAY 92342Y109 63,771 33.0900 2,110
Verisign Inc VRSN 92343E102 14,555 43.5700 634
Verizon Communications VZ 92343V104 270,270 44.4400 12,011
Vertex Pharmaceutical VRTX 92532F100 110,577 55.9200 6,183
Viacom Inc VIAB 92553P201 70,170 47.0200 3,299
Visa Inc. V 92826C839 48,357 123.6300 5,978
Vishay Intertechnology, Inc. VSH 928298108 75,819 9.4300 715
Volterra Semiconductor Corp. VLTR 928708106 42,899 23.4500 1,006
Vornado Realty Trust VNO 929042109 28,691 83.9800 2,409
Vulcan Materials VMC 929160109 12,924 39.7100 513
WGL Holdings, Inc. WGL 92924F106 26,488 39.7500 1,053
WMS Industries Inc WMS 929297109 101,778 19.9500 2,030
Wabtec Corp WAB 929740108 25,133 78.0100 1,961
Waddell & Reed WDR 930059100 44,196 30.2800 1,338
Wal-Mart Stores Inc WMT 931142103 219,316 69.7200 15,291
Walgreen Company WAG 931422109 83,104 29.5800 2,458
Walter Energy Inc. WLT 93317Q105 6,996 44.1600 309
Walter Investment Management WAC 93317W102 1,250 23.4400 29
Warnaco Group, Inc. Cl A WRC 934390402 22,402 42.5800 954
Washington Federal Inc. WAFD 938824109 55,751 16.8900 942
Washington Post WPO 939640108 461 373.8200 172
Waste Connection WCN 941053100 65,432 29.9200 1,958
Waste Management, Inc. WM 94106L109 45,469 33.4000 1,519
Waters Corp WAT 941848103 8,534 79.4700 678
Watsco Inc. WSO 942622200 15,456 73.8000 1,141
Watson Pharmaceuticals, Inc. WPI 942683103 12,885 73.9900 953
Webster Financial Corp. WBS 947890109 37,802 21.6600 819
Weingarten Realty Investors WRI 948741103 63,462 26.3400 1,672
WellCare Health Plans WCG 94946T106 49,174 53.0000 2,606
WellPoint Inc WLP 94973V107 40,914 63.7900 2,610
Wells Fargo & Co. WFC 949746101 622,634 33.4400 20,821
The Wendy's Company WEN 95058W100 156,787 4.7200 740
Werner Enterprises Inc. WERN 950755108 22,730 23.8900 543
Westamerica Bancorp WABC 957090103 55,468 47.1900 2,618
Westar Energy Inc WR 95709T100 64,922 29.9500 1,944
Western Digital Corp WDC 958102105 23,755 30.4800 724
Western Union Co WU 959802109 60,362 16.8400 1,016
Weyerhaeuser Company WY 962166104 52,438 22.3600 1,173
Whirlpool Corp. WHR 963320106 13,706 61.1600 838
Whole Foods Market Inc. WFM 966837106 15,463 95.3200 1,474
John Wiley & Sons Inc JW/A 968223206 24,534 48.9900 1,202
Williams Cos., Inc. WMB 969457100 61,200 28.8200 1,764
Williams-Sonoma, Inc. 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