Mutual Of America Capital Management

Mutual Of America Capital Management Corporation as of Sept. 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 September 2012 quarterly 13F filing

                NAME OF ISSUER         TICKER              CUSIP          SHARES       PRICE       VALUE
                                                                                    (x$1000)
-----------------------  --------        ------------  -------------  ----------  -----------
{S}                      {C}               {C}          {C}            {C}        {C}
EQUITIES
AFC Enterprises Inc.      AFCE             00104Q107        212,657     24.6000       5,231
Aflac, Inc.               AFL              001055102         47,235     47.8800       2,262
AGCO Corp.                AGCO             001084102         52,493     47.4800       2,492
AGL Resources Inc.        GAS              001204106         11,497     40.9100         470
AES Corporation           AES              00130H105         63,465     10.9700         696
AMC Networks Inc          AMCX             00164V103         29,168     43.5200       1,269
AOL Inc                   AOL              00184X105         46,734     35.2300       1,646
AT^T Corp.                T                00206R102        634,962     37.7000      23,938
AZZ Inc                   AZZ              002474104        240,172     37.9800       9,122
Aaron's Inc.              AAN              002535300         37,538     27.8100       1,044
Abbott Laboratories       ABT              002824100        161,345     68.5600      11,062
Abercrombie & Fitch Co.
 Cl A                     ANF              002896207         17,590     33.9200         597
Abiomed Inc               ABMD             003654100         70,030     20.9900       1,470
ACI Worldwide Inc         ACIW             004498101         21,872     42.2600         924
Acorda Therapeutics Inc   ACOR             00484M106         25,243     25.6100         646
Actuant Corp              ATU              00508X203        136,881     28.6200       3,918
Acuity Brands Inc         AYI              00508Y102         23,214     63.2900       1,469
Acxiom Corp.              ACXM             005125109         39,203     18.2700         716
Adobe Systems Inc         ADBE             00724F101         47,720     32.4600       1,549
Adtran, Inc.              ADTN             00738A106        138,913     17.2800       2,400
ADVANCE AUTO PARTS INC    AAP              00751Y106         37,974     68.4400       2,599
Advisory Board Co/The     ABCO             00762W107         65,125     47.8300       3,115
Aecom Technology Corp.    ACM              00766T100         60,188     21.1600       1,274
Aeropostale Inc           ARO              007865108         44,165     13.5300         598
Advanced Micro Devices
 Inc                      AMD              007903107         63,884      3.3700         215
Advent Software, Inc.     ADVS             007974108         16,455     24.5700         404
AETNA INC                 AET              00817Y108         32,548     39.6000       1,289
Affiliated Managers
 Group Inc                AMG              008252108         28,121    123.0000       3,459
Agilent Technologies Inc  A                00846U101         34,680     38.4500       1,333
Agnico-Eagle Mines Ltd    AEM              008474108         10,372     51.8800         538
Air Products & Chemicals
 Inc                      APD              009158106         21,012     82.7000       1,738
Airgas, Inc.              ARG              009363102          6,557     82.3000         540
Akamai Technologies Inc.  AKAM             00971T101         18,358     38.2600         702
Alaska Air Group, Inc.    ALK              011659109        132,463     35.0600       4,644
Albemarle Corp            ALB              012653101         47,371     52.6800       2,496
Alcoa Inc                 AA               013817101        112,700      8.8500         997
Alexander & Baldwin,
 Inc.                     ALEX             014491104         23,092     29.5300         682
Alexandria Real Estate
 Equities                 ARE              015271109         34,045     73.5200       2,503
Alexion Pharmaceuticals
 Inc.                     ALXN             015351109         18,891    114.4000       2,161
Allegheny Corp.           Y                017175100          8,888    344.9400       3,066
Allegheny Technologies
 Inc                      ATI              01741R102         11,614     31.9000         370
Allergan, Inc.            AGN              018490102         29,474     91.5800       2,699
Alliance Data Systems     ADS              018581108         25,995    141.9500       3,690
Alliant Energy Corp       LNT              018802108         59,444     43.3900       2,579
Alliant TechSystems Inc.  ATK              018804104         17,596     50.1100         882
Allied Nevada Gold Corp.  ANV              019344100         66,782     39.0600       2,609
Allscripts Healthcare
 Solution                 MDRX             01988P108         95,810     12.4300       1,191
Allstate Corp             ALL              020002101         47,330     39.6100       1,875
Alnylam Pharmaceuticals   ALNY             02043Q107        105,181     18.7900       1,976
Alpha Natural Resources
 Inc.                     ANR              02076X102         25,936      6.5700         170
Altera Corp               ALTR             021441100         49,445     33.9851       1,680
Altria Group Inc          MO               02209S103        194,449     33.3900       6,493
Amazon.com, Inc.          AMZN             023135106         45,377    254.3200      11,540
Ameren Corporation        AEE              023608102         54,372     32.6700       1,776
American Assets Trust
 Inc.                     AAT              024013104         65,129     26.7900       1,745
American Axle &
 Manufacturing            AXL              024061103        304,770     11.2700       3,435
American Campus
 Communities              ACC              024835100         50,456     43.8800       2,214
American Electric Power   AEP              025537101         47,404     43.9400       2,083
American Eagle
 Outfitters               AEO              02553E106         94,146     21.0800       1,985
American Express          AXP              025816109         98,678     56.8600       5,611
American Financial Group  AFG              025932104         64,856     37.9000       2,458
American International
 Group                    AIG              026874784        139,509     32.7900       4,575
American Tower Corp       AMT              03027X100         67,921     71.3900       4,849
AmerisourceBergen Corp    ABC              03073E105         48,046     38.7100       1,860
AmeriGroup Corp           AGP              03073T102         25,683     91.4300       2,348
Ameriprise Financial      AMP              03076C106         36,674     56.6900       2,079
Ametek Inc.               AME              031100100        129,753     35.4500       4,600
Amgen, Inc.               AMGN             031162100         74,654     84.3200       6,295
Amphenol Corp             APH              032095101         17,252     58.8800       1,016
Anadarko Petroleum Corp.  APC              032511107         69,830     69.9200       4,883
Analog Devices Inc.       ADI              032654105         30,157     39.1900       1,182
ANN Inc                   ANN              035623107        111,169     37.7300       4,194
Annaly Capital
 Management Inc           NLY              035710409         17,226     16.8400         290
Ansys Inc                 ANSS             03662Q105         48,147     73.4000       3,534
Apache Corp               APA              037411105         52,831     86.4700       4,568
Apartment Invt & Mgmt
 Co.                      AIV              03748R101         14,892     25.9900         387
Apollo Group A            APOL             037604105          9,975     29.0500         290
Apollo Investment Corp.   AINV             03761U106        110,391      7.8700         869
Apple Inc                 AAPL             037833100        104,198    667.2600      69,527
Applied Materials, Inc.   AMAT             038222105        127,625     11.1650       1,425
Applied Neurosolutions
 Inc.                     APSN             03823Y203          6,211      0.0126           0
Aptargroup Inc            ATR              038336103         34,877     51.7100       1,803
Aqua America Inc          WTR              03836W103         74,865     24.7600       1,854
Arch Coal Inc.            ACI              039380100        125,848      6.3300         797
Archer-Daniels-Midland
 Co.                      ADM              039483102         64,943     27.1800       1,765
Arrow Electronics, Inc.   ARW              042735100         61,765     33.7100       2,082
Ascena Retail Group Inc.  ASNA             04351G101         63,129     21.4500       1,354
Ashford Hospitality
 Trust Inc                AHT              044103109        172,759      8.4000       1,451
Ashland Inc.              ASH              044209104         39,907     71.6000       2,857
Associated Banc-Corp.     ASBC             045487105        128,488     13.1700       1,692
Associated Estates
 Realty Corp.             AEC              045604105        228,223     15.1600       3,460
Assurant Inc              AIZ              04621X108         11,682     37.3000         436
Astoria Financial Corp.   AF               046265104         44,648      9.8800         441
Astronics Corp.           ATRO             046433108        122,997     30.8000       3,788
Atmel Corp.               ATML             049513104        234,173      5.2600       1,232
Atmos Energy Corp         ATO              049560105         66,091     35.7900       2,365
Atwood Oceanics Inc.      ATW              050095108         38,189     45.4500       1,736
Autodesk, Inc.            ADSK             052769106         22,196     33.3700         741
Automatic Data
 Processing, Inc          ADP              053015103         64,299     58.6600       3,772
Autonation Inc            AN               05329W102          3,676     43.6700         161
AutoZone, Inc.            AZO              053332102          3,686    369.6700       1,363
Avalonbay Communities
 Inc                      AVB              053484101          9,687    135.9900       1,317
Avery Dennison Corp.      AVY              053611109         10,331     31.8200         329
Avista Corp               AVA              05379B107        156,682     25.7400       4,033
Avnet, Inc.               AVT              053807103         80,035     29.0900       2,328
Avon Products, Inc.       AVP              054303102         62,505     15.9500         997
BB^T Corporation          BBT              054937107        108,476     33.1600       3,597
BOK Financial Corp        BOKF             05561Q201         12,350     59.1000         730
BRE Properties            BRE              05564E106         42,864     46.8900       2,010
BMC Software Inc          BMC              055921100         15,181     41.4900         630
Baker Hughes, Inc.        BHI              057224107         46,236     45.2300       2,091
Ball Corp.                BLL              058498106         38,025     42.3100       1,609
Bally Technologies Inc.   BYI              05874B107         65,903     49.3900       3,255
Bancfirst Corp            BANF             05945F103         45,613     42.9600       1,960
Bancorpsouth Inc          BXS              059692103         44,390     14.7400         654
BankAmerica Corp.         BAC              060505104      1,240,542      8.8300      10,954
Bank of Hawaii Corp       BOH              062540109         24,737     45.6200       1,129
Bank of Marin Bancorp.    BMRC             063425102         30,195     42.5100       1,284
Bank of New York Mellon
 Corp.                    BK               064058100        116,949     22.6200       2,645
Banner Corp               BANR             06652V208         48,925     27.1000       1,326
Bard (C.R.), Inc.         BCR              067383109          8,025    104.6500         840
Barnes & Noble, Inc.      BKS              067774109         20,898     12.7800         267
Bill Barrett Corp         BBG              06846N104         26,558     24.7700         658
Bassett Furniture
 Industries I             BSET             070203104        296,493     12.4500       3,691
Baxter International,
 Inc.                     BAX              071813109         53,404     60.2600       3,218
BE Aerospace, Inc.        BEAV             073302101         53,774     42.1000       2,264
Beam Inc.                 BEAM             073730103         15,839     57.5400         911
Bebe Stores Inc.          BEBE             075571109        318,927      4.8000       1,531
Becton Dickinson & Co.    BDX              075887109         19,567     78.5600       1,537
Bed Bath & Beyond, Inc.   BBBY             075896100         26,321     63.0000       1,658
Bemis Co.                 BMS              081437105         10,024     31.4700         315
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         59,681     37.4900       2,237
Berkshire Hathaway, Inc.  BRK/B            084670702        194,403     88.2000      17,146
Berry Petroleum Co        BRY              085789105         61,925     40.6300       2,516
Best Buy Co., Inc.        BBY              086516101         26,910     17.1900         463
Big Lots Inc              BIG              089302103          6,032     29.5800         178
BIO-RAD LABORATORIES INC  BIO              090572207         10,708    106.7200       1,143
Biogen Idec Inc           BIIB             09062X103         23,030    149.2300       3,437
BioMed Realty Trust Inc   BMR              09063H107         83,501     18.7200       1,563
BioScrip                  BIOS             09069N108        241,713      9.1100       2,202
Biospecifics
 Technologies Corp.       BSTC             090931106         48,306     19.4200         938
Black Hills Corp.         BKH              092113109         94,337     35.5700       3,356
BlackRock Inc             BLK              09247X101         12,565    178.3000       2,240
Block (H. & R.), Inc.     HRB              093671105         26,530     17.3300         460
Bob Evans Farms, Inc.     BOBE             096761101         15,018     39.1300         588
Boeing Co.                BA               097023105         95,908     69.6200       6,677
Boise Inc.                BZ               09746Y105        719,827      8.7600       6,306
Borg-Warner Inc.          BWA              099724106         18,134     69.1100       1,253
Boston Properties Inc.    BXP              101121101         15,608    110.6100       1,726
Boston Scientific         BSX              101137107        140,251      5.7400         805
Brandywine Realty Trust   BDN              105368203         42,060     12.1900         513
Brightcove Inc.           BCOV             10921T101        132,143     11.6800       1,543
Brinker International,
 Inc.                     EAT              109641100         38,615     35.3000       1,363
Brinks Co.                BCO              109696104         24,884     25.6900         639
Bristol-Myers Squibb Co.  BMY              110122108        163,775     33.7500       5,527
Broadcom Corp             BRCM             111320107         73,946     34.5800       2,557
Broadridge Financial
 Solutions                BR               11133T103         66,714     23.3300       1,556
Brookline Bancorp Inc     BRKL             11373M107        307,956      8.8200       2,716
Brown & Brown Inc.        BRO              115236101         62,221     26.0700       1,622
Brown-Forman Corp         BF/B             115637209         14,725     65.2502         961
Bruker Corp.              BRKR             116794108         97,969     13.0900       1,282
Brunswick Corp.           BC               117043109         97,892     22.6300       2,215
Bryn Mawr Bank Corp.      BMTC             117665109         89,830     22.4400       2,016
Buckeye Technologies Inc  BKI              118255108         73,711     32.0600       2,363
CBL & Associates
 Properties Inc           CBL              124830100         31,240     21.3400         667
CBS Corp.                 CBS              124857202         76,616     36.3300       2,783
CBOE Holdings Inc.        CBOE             12503M108         44,509     29.4200       1,309
CBRE Group Inc.           CBG              12504L109         31,067     18.4100         572
CF Industries Holdings
 Inc                      CF               125269100         10,715    222.2400       2,381
C.H. Robinson Worldwide,
 Inc.                     CHRW             12541W209         15,837     58.5500         927
CIGNA Corp                CI               125509109         40,267     47.1700       1,899
Cleco Corporation         CNL              12561W105         31,847     41.9800       1,337
CME Group Inc             CME              12572Q105         30,574     57.3000       1,752
CMS Energy Corp.          CMS              125896100         26,147     23.5500         616
CSX Corporation           CSX              126408103        110,052     20.7500       2,284
CVR Partners LP           UAN              126633106         91,139     26.2600       2,393
CVS/Caremark Corp         CVS              126650100        122,507     48.4200       5,932
CA Inc                    CA               12673P105         34,192     25.7652         881
Cablevision Systems Corp  CVC              12686C109         21,808     15.8500         346
Cabot Corp                CBT              127055101         32,184     36.5700       1,177
Cabot Oil & Gas Corp Cl
 A                        COG              127097103         21,101     44.9000         947
Cadence Design Systems,
 Inc.                     CDNS             127387108        146,081     12.8650       1,879
Camden Properties Trust   CPT              133131102         46,508     64.4900       2,999
Cameron International
 Corp                     CAM              13342B105         24,782     56.0700       1,390
Campbell Soup Co.         CPB              134429109         17,363     34.8200         605
Cantel Medical Corp.      CMN              138098108         69,773     27.0800       1,889
Capital One Financial
 Corp.                    COF              14040H105         96,803     57.0100       5,519
Capital Senior Living
 Corp.                    CSU              140475104        158,050     14.4700       2,287
Carbo Ceramics Inc        CRR              140781105         11,585     62.9200         729
Cardinal Health, Inc.     CAH              14149Y108         38,898     38.9700       1,516
CareFusion Corp.          CFN              14170T101         21,251     28.3900         603
Carlisle Companies, Inc   CSL              142339100         33,658     51.9200       1,748
CarMax, Inc.              KMX              143130102         24,404     28.3000         691
Carnival Corporation      CCL              143658300         44,507     36.4400       1,622
Carpenter Technology
 Corp.                    CRS              144285103         24,581     52.3200       1,286
Carter's Inc              CRI              146229109         27,201     53.8400       1,465
Cash America
 International Inc.       CSH              14754D100         62,443     38.5700       2,408
Catamaran Corp.           CTRX             148887102            678     97.9700          66
Caterpillar, Inc.         CAT              149123101         85,863     86.0400       7,388
Cathay General Bancorp    CATY             149150104         40,004     17.2600         690
Cavium Inc.               CAVM             14964U108         80,969     33.3300       2,699
Celgene Corp.             CELG             151020104         55,228     76.4000       4,219
Centerpoint Energy Inc    CNP              15189T107         41,948     21.3000         893
Century Telephone
 Enterprises              CTL              156700106         80,430     40.4000       3,249
Cepheid Inc               CPHD             15670R107         28,424     34.5100         981
Cerner Corp               CERN             156782104         13,880     77.4100       1,074
Charles River
 Laboratories Inc         CRL              159864107         25,632     39.6000       1,015
Cheesecake Factory (The)  CAKE             163072101         25,611     35.7500         916
Chesapeake Energy Corp    CHK              165167107         54,119     18.8700       1,021
Chesapeake Lodging Trust  CHSP             165240102        227,398     19.8700       4,518
Chevron Texaco Corp       CVX              166764100        209,037    116.5600      24,365
Chico's FAS Inc.          CHS              168615102         88,114     18.1100       1,596
Chipotle Mexican Grill
 Inc                      CMG              169656105          3,103    317.5400         985
Chubb Corp.               CB               171232101         26,245     76.2800       2,002
Church & Dwight           CHD              171340102         73,931     53.9900       3,992
Ciena Corp.               CIEN             171779309         55,419     13.6000         754
Cimarex Energy Co         XEC              171798101         46,560     58.5500       2,726
Cincinnati Financial
 Corp.                    CINF             172062101         14,673     37.8900         556
Cinemark Holdings Inc.    CNK              17243V102        135,097     22.4300       3,030
Circor International,
 Inc.                     CIR              17273K109         38,400     37.7500       1,450
Cirrus Logic, Inc.        CRUS             172755100        166,762     38.3900       6,402
Cisco Systems, Inc.       CSCO             17275R102        572,787     19.0900      10,935
Cintas Corp.              CTAS             172908105         10,884     41.4500         451
CitiGroup Inc             C                172967424        333,727     32.7200      10,920
Citrix Systems, Inc.      CTXS             177376100         19,413     76.5700       1,486
City National Corp.       CYN              178566105         30,294     51.5100       1,560
Clarcor Inc               CLC              179895107         29,644     44.6300       1,323
Clean Harbors Inc         CLH              184496107         28,122     48.8500       1,374
Cliffs Natural Resources
 Inc                      CLF              18683K101         15,387     39.1300         602
Clorox Co.                CLX              189054109         13,072     72.0500         942
Coach Inc                 COH              189754104         30,751     56.0200       1,723
Coca-Cola Co.             KO               191216100        378,664     37.9300      14,363
Coca-Cola Enterprises     CCE              19122T109         26,972     31.2700         843
Cognizant Technology
 Solutions                CTSH             192446102         30,175     69.9200       2,110
Coherent Inc.             COHR             192479103         25,504     45.8600       1,170
Colfax Corp.              CFX              194014106            450     36.6700          17
Colgate-Palmolive Co.     CL               194162103         54,583    107.2200       5,852
Collective Brands Inc     PSS              19421W100         32,417     21.7100         704
Colonial Properties
 Trust                    CLP              195872106        287,263     21.0500       6,047
Comcast Corp. Cl A        CMCSA            20030N101        254,967     35.7700       9,120
Comdisco Inc              CDCO             200334100            175      5.2500           1
Comerica, Inc.            CMA              200340107         29,346     31.0500         911
Commerce Bancshares,
 Inc.                     CBSH             200525103         41,995     40.3300       1,694
Commercial Metals Co      CMC              201723103        221,671     13.2000       2,926
Community Health Systems
 Inc.                     CYH              203668108         47,239     29.1400       1,377
Commvault Systems Inc.    CVLT             204166102        154,491     58.7000       9,069
Compass Minerals
 International            CMP              20451N101         16,506     74.5900       1,231
Computer Programs &
 Sytems                   CPSI             205306103         64,989     55.5500       3,610
Computer Sciences Corp.   CSC              205363104         15,970     32.2100         514
Compuware Corporation     CPWR             205638109        113,189      9.9100       1,122
comScore Inc              SCOR             20564W105        124,583     15.2500       1,900
Conagra, Inc.             CAG              205887102         69,485     27.5900       1,917
Con-way Inc               CNW              205944101         32,562     27.3700         891
Conceptus Inc.            CPTS             206016107        310,281     20.3100       6,302
Concur Technologies Inc.  CNQR             206708109         24,117     73.7300       1,778
ConocoPhillips            COP              20825C104        121,298     57.1800       6,936
Consol Energy Inc.        CNX              20854P109         23,617     30.0500         710
Consolidated
 Communications           CNSL             209034107        229,430     17.1900       3,944
Consolidated Edison,
 Inc.                     ED               209115104         29,128     59.8900       1,744
Constellation Brands
 Inc.                     STZ              21036P108         47,909     32.3500       1,550
Convergys Corp.           CVG              212485106         58,620     15.6700         919
Cooper Cos Inc.           COO              216648402         25,277     94.4600       2,388
Copart Inc.               CPRT             217204106         56,705     27.7300       1,572
Copper Mountain Mining
 Corp.                    CPPMF            21750U101        241,182      3.3770         814
CoreLogic Inc.            CLGX             21871D103         53,844     26.5300       1,428
Corning Inc               GLW              219350105        145,109     13.1500       1,908
Corporate Executive
 Board Co/T               CEB              21988R102         16,757     53.6300         899
Corporate Office
 Properties Trust         OFC              22002T108         38,686     23.9700         927
Corrections Corp of
 America                  CXW              22025Y407         54,744     33.4500       1,831
Costco Companies          COST             22160K105         42,035    100.1251       4,209
Covance, Inc.             CVD              222816100         29,056     46.6900       1,357
Coventry Health Care      CVH              222862104         13,131     41.6900         547
Crane Co.                 CR               224399105         24,777     39.9300         989
Cree Inc                  CREE             225447101         62,839     25.5300       1,604
AT Cross Co.              ATX              227478104          2,520      9.9700          25
Crown Castle
 International Corp.      CCI              228227104         27,758     64.1000       1,779
Crown Holdings Inc        CCK              228368106        198,272     36.7500       7,286
Cubist Pharmaceuticals
 Inc                      CBST             229678107         75,234     47.6800       3,587
Cullen/Frost              CFR              229899109         33,075     57.4300       1,899
Cummins Engine, Inc.      CMI              231021106         32,749     92.2100       3,020
Cyberonics Inc.           CYBX             23251P102         68,407     52.4200       3,586
Cypress Semiconductor
 Corp.                    CY               232806109         77,962     10.7200         836
Cytec Industries, Inc.    CYT              232820100         35,380     65.5200       2,318
DDR Corp.                 DDR              23317H102         14,553     15.3600         224
D.R. Horton, Inc.         DHI              23331A109         26,697     20.6400         551
DST Systems, Inc.         DST              233326107         15,853     56.5600         897
DTE Energy Co.            DTE              233331107         16,946     59.9400       1,016
Danaher Corporation       DHR              235851102         57,361     55.1500       3,163
Darden Restaurants, Inc.  DRI              237194105         26,936     55.7500       1,502
Darling International
 Inc                      DAR              237266101        118,884     18.2900       2,174
DaVita Inc                DVA              23918K108          8,220    103.6100         852
Dean Foods Co             DF               242370104         18,468     16.3500         302
Deckers Outdoor Corp      DECK             243537107         24,708     36.6400         905
Deere & Co.               DE               244199105         38,593     82.4900       3,184
Dell Inc.                 DELL             24702R101        149,065      9.8600       1,470
Denbury Resources Inc     DNR              247916208         39,174     16.1600         633
Deluxe Corp.              DLX              248019101         27,368     30.5600         836
Denny's Corp.             DENN             24869P104        739,547      4.8500       3,587
Dentsply International,
 Inc.                     XRAY             249030107         14,153     38.1400         540
Devon Energy Company      DVN              25179M103         38,628     60.5000       2,337
DeVry, Inc.               DV               251893103         31,041     22.7600         706
DexCom Inc.               DXCM             252131107        177,568     15.0300       2,669
Diamond Offshore
 Drilling Inc.            DO               25271C102          6,851     65.8100         451
Dick's Sporting Goods
 Inc                      DKS              253393102         50,890     51.8500       2,639
Diebold, Inc.             DBD              253651103         34,213     33.7100       1,153
Dime Community
 Bancshares.              DCOM             253922108        147,652     14.4400       2,132
Dillard's Inc             DDS              254067101            285     72.3200          21
Disney (Walt) Co          DIS              254687106        211,835     52.2800      11,075
Discover Financial
 Services                 DFS              254709108         65,151     39.7300       2,588
Discovery Communications
 Inc                      DISCA            25470F104         43,955     59.6300       2,621
DIRECTV                   DTV              25490A309         63,375     52.4600       3,325
Dollar Tree Inc           DLTR             256746108         22,854     48.2750       1,103
Dominion Resources, Inc.  D                25746U109         82,618     52.9400       4,374
Domtar Corp.              UFS              257559203         19,572     78.2900       1,532
Donaldson Company, Inc.   DCI              257651109         74,843     34.7100       2,598
RR Donnelley & Sons Co    RRD              257867101         18,174     10.6000         193
Dover Corp.               DOV              260003108         19,657     59.4900       1,169
Dow Chemical Company      DOW              260543103        154,986     28.9600       4,488
TYCO INTL FINANCE SA      DPS              26138E109         39,527     44.5300       1,760
DreamWorks Animation SKG
 Inc                      DWA              26153C103         39,102     19.2300         752
Dresser-Rand Group Inc    DRC              261608103         41,375     55.1100       2,280
Dril-Quip Inc             DRQ              262037104         19,820     71.8800       1,425
Du Pont (E.I.) De
 Nemours                  DD               263534109         92,719     50.2700       4,661
Duke Realty Corp          DRE              264411505        183,169     14.7000       2,693
Duke Energy Corp.         DUK              26441C204         69,720     64.8000       4,518
Dun & Bradstreet Corp.    DNB              26483E100          4,480     79.6200         357
EMC Corp.                 EMC              268648102        247,586     27.2700       6,752
EOG Resources, Inc.       EOG              26875P101         36,585    112.0500       4,099
EQT Corp.                 EQT              26884L109         15,111     59.0000         892
E*Trade Financial Corp    ETFC             269246401         26,932      8.8100         237
East West Bancorp Inc.    EWBC             27579R104         77,803     21.1200       1,643
EastGroup Properties Inc  EGP              277276101         59,623     53.2000       3,172
Eastman Chemical Co.      EMN              277432100         58,705     57.0100       3,347
Eaton Corp.               ETN              278058102         33,804     47.2600       1,598
Eaton Vance Corp          EV               278265103         61,521     28.9600       1,782
Ebay, Inc.                EBAY             278642103        114,573     48.4100       5,546
Ecolab Inc.               ECL              278865100         25,951     64.8100       1,682
Edison International      EIX              281020107         67,080     45.6900       3,065
Edwards Lifesciences
 Corp.                    EW               28176E108         11,315    107.3700       1,215
Electronic Arts Inc.      EA               285512109         34,234     12.6900         434
Ellington Financial LLC   EFC              288522303        235,456     22.8200       5,373
EMCOR Group Inc.          EME              29084Q100          2,057     28.5400          59
Emergent Biosolutions
 Inc.                     EBS              29089Q105         89,546     14.2100       1,272
Emerson Electric Co.      EMR              291011104         70,914     48.2700       3,423
Emulex Corp.              ELX              292475209        170,727      7.2100       1,231
Encore Wire Corp          WIRE             292562105        163,101     29.2600       4,772
Endeavour International
 Corp.                    END              29259G200        276,837      9.6700       2,677
Endo Pharmaceuticals
 Holdings                 ENDP             29264F205         63,452     31.7200       2,013
Energen Corp              EGN              29265N108         39,187     52.4100       2,054
Energizer Holdings Inc.   ENR              29266R108         30,475     74.6100       2,274
Endologix Inc.            ELGX             29266S106         79,550     13.8200       1,099
Engility Holdings Inc.    EGL              29285W104            557     18.4500          10
EnPro Industries Inc      NPO              29355X107         59,156     36.0100       2,130
Entergy Corp.             ETR              29364G103         23,797     69.3000       1,649
Equifax, Inc.             EFX              294429105         11,745     46.5800         547
Equinix Inc               EQIX             29444U502         24,988    206.0500       5,149
Equity Lifestyle
 Properties Inc.          ELS              29472R108         72,026     68.1200       4,906
Equity One Inc            EQY              294752100         33,576     21.0600         707
Equity Res Prop           EQR              29476L107         30,990     57.5300       1,783
Essex Property Trust Inc  ESS              297178105         19,755    148.2400       2,928
Esterline Technologies
 Corp                     ESL              297425100         16,181     56.1400         908
Exelon Corp               EXC              30161N101         85,373     35.5800       3,038
Exelis Inc.               XLS              30162A108        104,935     10.3400       1,085
Expedia Inc               EXPE             30212P303          8,586     57.8400         497
Expeditors International
 of Wa                    EXPD             302130109         48,073     36.3600       1,748
Express Inc.              EXPR             30219E103        146,474     14.8200       2,171
Express Scripts Holding
 Co                       ESRX             30219G108         92,876     62.6700       5,821
Exxon Mobil Corp.         XOM              30231G102        523,070     91.4500      47,835
Flir Systems Inc          FLIR             302445101         14,852     19.9751         297
FMC Corp.                 FMC              302491303         27,808     55.3800       1,540
FMC Technologies Inc.     FTI              30249U101         24,071     46.3000       1,114
FTI Consulting Inc        FCN              302941109         23,193     26.6800         619
FactSet Research
 Systems, Inc.            FDS              303075105         22,157     96.4200       2,136
Fair, Isaac and Company,
 Inc.                     FICO             303250104         17,846     44.2600         790
Fairchild Semicon Intl.   FCS              303726103         70,463     13.1200         924
Family Dollar Stores
 Inc.                     FDO              307000109          9,469     66.3000         628
Farmer Bros Co.           FARM             307675108        137,780      9.5100       1,310
Fastenal Co.              FAST             311900104         26,579     42.9900       1,143
Federal Realty
 Investment Trus          FRT              313747206         34,909    105.3000       3,676
Federated Investors Inc   FII              314211103          9,129     20.6900         189
FEDEX Corp                FDX              31428X106         44,881     84.6200       3,798
FelCor Lodging Trust Inc  FCH              31430F101        544,146      4.7400       2,579
F5 Networks Inc           FFIV             315616102          7,432    104.7000         778
Fidelity National
 Information              FIS              31620M106         23,958     31.2200         748
Fidelity Natl Finl Inc.   FNF              31620R105        106,832     21.3900       2,285
Fifth Third Bancorp       FITB             316773100        112,785     15.5100       1,749
Finisar Corp.             FNSR             31787A507        163,093     14.3000       2,332
First American Financial  FAF              31847R102         53,599     21.6700       1,161
First Horizon National
 Corp                     FHN              320517105         25,158      9.6300         242
First Interstate
 Bancsystem Inc.          FIBK             32055Y201        136,238     14.9600       2,038
First Niagara Financial
 Group                    FNFG             33582V108        192,469      8.0900       1,557
First Solar Inc           FSLR             336433107          6,816     22.1452         151
Fiserv, Inc.              FISV             337738108         12,925     74.0300         957
Firstmerit Corp.          FMER             337915102         57,428     14.7300         846
FirstEnergy Corp.         FE               337932107         54,605     44.1000       2,408
Fluor Corp.               FLR              343412102         16,683     56.2800         939
Flowers Foods Inc         FLO              343498101         60,618     20.1800       1,223
Flowserve Corporation     FLS              34354P105          8,383    127.7400       1,071
Flushing Financial Corp.  FFIC             343873105         44,651     15.8000         705
Foot Locker Inc           FL               344849104         78,767     35.5000       2,796
Ford Motor Co.            F                345370860        450,345      9.8600       4,440
Forest City Enterprises
 Inc.                     FCE/A            345550107        226,059     15.8500       3,583
Forest Laboratories,
 Inc.                     FRX              345838106         80,773     35.6100       2,876
Forest Oil Corp.          FST              346091705         67,933      8.4500         574
Fortune Brands Home &
 Security                 FBHS             34964C106         83,990     27.0100       2,269
Fossil Inc                FOSL             349882100          5,571     84.7000         472
Franklin Resources, Inc.  BEN              354613101         18,694    125.0700       2,338
Freeport-McMoran Copper   FCX              35671D857        128,881     39.5800       5,101
Frontier Communications
 Corp                     FTR              35906A108        266,865      4.9000       1,308
Fulton Financial Corp     FULT             360271100        151,729      9.8600       1,496
GATX Corp.                GMT              361448103         25,160     42.4400       1,068
Gallagher, Arthur J. &
 Co.                      AJG              363576109         64,365     35.8200       2,306
Gamestop Corp             GME              36467W109         12,329     21.0000         259
Gannett Co                GCI              364730101         21,499     17.7500         382
Gap, Inc.                 GPS              364760108         28,213     35.7800       1,009
Gardner Denver Inc        GDI              365558105         27,086     60.4100       1,636
Gartner Group Inc.        IT               366651107         51,218     46.0900       2,361
Gasco Energy Inc.         GSX              367220100      2,679,357      0.1450         389
General Cable Corp        BGC              369300108         38,461     29.3800       1,130
General Dynamics Corp.    GD               369550108         32,697     66.1200       2,162
General Electric Co.      GE               369604103      1,180,589     22.7100      26,811
General Mills, Inc.       GIS              370334104         61,515     39.8500       2,451
Genesee & Wyoming Inc.    GWR              371559105        130,757     66.8600       8,742
Gentex Corp.              GNTX             371901109         81,840     17.0100       1,392
Genuine Parts Co.         GPC              372460105         15,382     61.0300         939
Genworth Financial Inc    GNW              37247D106         69,748      5.2300         365
Gilead Sciences, Inc.     GILD             375558103         93,858     66.3300       6,226
Glacier Bancorp Inc       GBCI             37637Q105        165,683     15.5800       2,581
Global Payments Inc       GPN              37940X102         41,121     41.8300       1,720
Goldman Sachs Group Inc.  GS               38141G104         58,762    113.6800       6,680
Goodyear Tire & Rubber
 Co.                      GT               382550101         25,501     12.1900         311
Google Inc                GOOG             38259P508         29,013    754.5000      21,890
Graco Inc                 GGG              384109104         32,527     50.2800       1,635
Grainger (W.W.), Inc.     GWW              384802104          6,093    208.3700       1,270
Granite Constr Inc        GVA              387328107         18,637     28.7200         535
Great Plains Energy Inc   GXP              391164100        108,270     22.2600       2,410
Green Mountain Coffee
 Roasters                 GMCR             393122106         79,358     23.7500       1,885
Greenhill & Co Inc        GHL              395259104         13,774     51.7500         713
Greif Inc                 GEF              397624107         16,549     44.1800         731
Guess ? Inc               GES              401617105         33,262     25.4200         846
HCC Insurance             HCC              404132102         58,330     33.8900       1,977
HCP Inc                   HCP              40414L109         43,409     44.4800       1,931
HNI Corp                  HNI              404251100         29,307     25.5100         748
HMS Holdings Corp         HMSY             40425J101        150,602     33.4300       5,035
HSN Inc.                  HSNI             404303109        100,687     49.0500       4,939
Hain Celestial Group
 Inc.                     HAIN             405217100         47,402     63.0000       2,986
Halliburton Company       HAL              406216101        136,462     33.6900       4,597
Halozyme Therapeutics
 Inc.                     HALO             40637H109         55,686      7.5600         421
Hancock Holding Co.       HBHC             410120109         45,401     30.9500       1,405
Hanesbrands Inc           HBI              410345102         53,622     31.8800       1,709
Hanover Insurance Group   THG              410867105         23,878     37.2600         890
Harley-Davidson, Inc.     HOG              412822108         23,793     42.3700       1,008
Harman Intl Ind           HAR              413086109          7,383     46.1600         341
Harris Corp.              HRS              413875105         24,699     51.2200       1,265
Harris Teeter
 Supermarkets Inc.        HTSI             414585109         25,969     38.8400       1,009
Harsco Corp.              HSC              415864107         43,399     20.5300         891
Hartford Financial
 Services                 HIG              416515104         44,867     19.4400         872
Harvard Bioscience Inc.   HBIO             416906105        294,951      4.2300       1,248
Hasbro, Inc.              HAS              418056107         11,921     38.1700         455
Hawaiian Electric Inds    HE               419870100         52,511     26.3100       1,382
Healthcare Services
 Group Inc                HCSG             421906108        150,028     22.8700       3,431
Health Management
 Associates               HMA              421933102        132,745      8.3900       1,114
Health Care REIT Inc      HCN              42217K106         23,759     57.7500       1,372
Health Net Inc            HNT              42222G108         42,310     22.5100         952
Heartland Payment
 Systems Inc              HPY              42235N108         91,476     31.6800       2,898
HeartWare International
 Inc.                     HTWR             422368100         17,598     94.4900       1,663
Heinz (H.J.) Co.          HNZ              423074103         31,943     55.9500       1,787
Helix Energy Solutions
 Group                    HLX              42330P107         54,336     18.2700         993
Helmerich & Payne, Inc.   HP               423452101         10,978     47.6100         523
Henry (Jack) &
 Associates               JKHY             426281101         45,210     37.9000       1,713
Hershey Food Corp.        HSY              427866108         14,560     70.8900       1,032
Hess Corp                 HES              42809H107         41,362     53.7200       2,222
Hewlett-Packard           HPQ              428236103        200,181     17.0600       3,415
Hibbett Sports Inc        HIBB             428567101         27,096     59.4500       1,611
Highwoods Properties      HIW              431284108        142,288     32.6200       4,641
Hill-Rom Holdings Inc     HRC              431475102         34,186     29.0600         993
Hillshire Brands Co.      HSH              432589109         62,062     26.7800       1,662
HollyFrontier Corp.       HFC              436106108        107,274     41.2700       4,427
Hologic Inc.              HOLX             436440101        139,921     20.2400       2,832
Home Depot, Inc.          HD               437076102        147,287     60.3700       8,892
Home Properties Inc.      HME              437306103         36,739     61.2700       2,251
Honeywell International
 Inc                      HON              438516106         76,993     59.7500       4,600
Hormel Foods Corp.        HRL              440452100         12,981     29.2400         380
Hospira Inc               HSP              441060100         25,489     32.8200         837
Hospitality Properties
 Trust                    HPT              44106M102         66,943     23.7800       1,592
Host Hotels & Resorts
 Inc                      HST              44107P104        110,852     16.0500       1,779
HUB Group Inc             HUBG             443320106         43,400     29.6800       1,288
Hubbell, Inc. - Cl. B     HUB/B            443510201         27,479     80.7400       2,219
Hudson City Bancorp       HCBK             443683107         47,044      7.9600         374
Humana, Inc.              HUM              444859102         25,248     70.1500       1,771
J.B. Hunt Transport
 Srvcs, Inc               JBHT             445658107         48,143     52.0400       2,505
Huntington Bancshares,
 Inc.                     HBAN             446150104         86,817      6.9000         599
Huntington Ingalls
 Industries.              HII              446413106         25,875     42.0500       1,088
IPC The Hospitalist Co
 Inc.                     IPCM             44984A105         34,312     45.7000       1,568
ITT Educational Services
 Inc.                     ESI              45068B109          8,764     32.2300         282
IberiaBank Corp.          IBKC             450828108         37,671     45.8000       1,725
I-Stat Corp               ITT              450911201         49,277     20.1500         993
IDACORP, Inc.             IDA              451107106        109,693     43.2700       4,746
IDEX Corp                 IEX              45167R104         42,894     41.7700       1,792
Idexx Laboratories Inc    IDXX             45168D104         29,282     99.3500       2,909
iGate Corp.               IGTE             45169U105        156,482     18.1700       2,843
Illinois Tool Works,
 Inc.                     ITW              452308109         42,701     59.4700       2,539
Impax Laboratories Inc.   IPXL             45256B101         98,812     25.9600       2,565
Imperva Inc.              IMPV             45321L100         79,252     36.9900       2,932
Informatica Corp.         INFA             45666Q102        194,453     34.8100       6,769
Ingram Micro Inc          IM               457153104         82,321     15.2300       1,254
Ingredion Inc.            INGR             457187102         39,707     55.1600       2,190
Innophos Holdings Inc.    IPHS             45774N108        170,751     48.4900       8,280
Insperity Inc.            NSP              45778Q107         70,995     25.2300       1,791
Insulet Corp.             PODD             45784P101         80,568     21.5800       1,739
Integrated Device Tech.,
 Inc.                     IDTI             458118106         76,688      5.8800         451
Intel Corp                INTC             458140100        497,511     22.6800      11,284
Integrys Energy Group
 Inc                      TEG              45822P105         18,480     52.2000         965
IntercontinentalExchange
 Inc                      ICE              45865V100          7,581    133.4100       1,011
InterDigital Inc.         IDCC             45867G101         20,962     37.2800         781
International Bancshares
 Corp.                    IBOC             459044103         29,146     19.0500         555
IBM CORP                  IBM              459200101        119,798    207.4500      24,852
Intl. Flavors &
 Fragrances               IFF              459506101          7,940     59.5800         473
International Game
 Technology               IGT              459902102         27,145     13.0900         355
International Paper Co.   IP               460146103         42,982     36.3200       1,561
International Rectifier   IRF              460254105         38,713     16.6900         646
International Speedway
 Corp.                    ISCA             460335201         13,489     28.3700         383
Interpublic Group of
 Cos.,Inc.                IPG              460690100         42,314     11.1200         471
Intersil Corp             ISIL             46069S109         70,877      8.7500         620
Intuit, Inc.              INTU             461202103         27,926     58.8800       1,644
Intuitive Surgical Inc    ISRG             46120E602          3,848    495.6300       1,907
Intrepid Potash Inc.      IPI              46121Y102         30,182     21.4800         648
Investors Bancorp Inc.    ISBC             46146P102        156,018     18.2400       2,846
Iron Mountain Inc.        IRM              462846106         14,650     34.1100         500
Ironwood Pharmaceuticals
 Inc.                     IRWD             46333X108         64,885     12.7800         829
iShares MSCI EAFE Index
 Fund                     EFA              464287465        184,200     53.0000       9,763
iShares Russell Midcap
 Index                    IWR              464287499            307    110.7700          34
iShares Russell 2000
 Growth                   IWO              464287648         41,000     95.6100       3,920
iShares Russell 2000
 Index                    IWM              464287655         49,140     83.4600       4,101
iShares MSCI EAFE Value
 Index                    EFV              464288877        165,700     45.4100       7,524
iShares MSCI EAFE Growth  EFG              464288885        133,300     56.4800       7,529
ITC Holdings Corp         ITC              465685105          9,659     75.5800         730
Itron Inc                 ITRI             465741106         21,776     43.1500         940
JDS Uniphase Corp.        JDSU             46612J507         23,120     12.3851         286
JP Morgan Chase & Co      JPM              46625H100        462,413     40.4800      18,718
Jabil Circuit, Inc.       JBL              466313103         19,314     18.7200         362
Jacobs Engineering
 Group, Inc.              JEC              469814107         13,745     40.4300         556
Janus Capital Group Inc   JNS              47102X105        389,169      9.4400       3,674
Jarden Corp               JAH              471109108         39,639     52.8400       2,095
Jefferies Group           JEF              472319102         75,295     13.6900       1,031
JetBlue Airways Corp      JBLU             477143101        118,418      4.7900         567
Jive Software Inc.        JIVE             47760A108        121,299     15.7100       1,906
Johnson & Johnson         JNJ              478160104        268,102     68.9100      18,475
Johnson Controls          JCI              478366107         82,742     27.4000       2,267
Jones Lang LaSalle Inc    JLL              48020Q107         24,427     76.3500       1,865
Joy Global Inc            JOY              481165108         17,000     56.0600         953
Juniper Networks Inc.     JNPR             48203R104         53,997     17.1100         924
KBR Inc                   KBR              48242W106         80,110     29.8200       2,389
KLA Tencor Corporation    KLAC             482480100         29,738     47.7051       1,419
Kaiser Aluminum Corp.     KALU             483007704         92,497     58.3900       5,401
Kansas City Southern      KSU              485170302         63,315     75.7800       4,798
Kaydon Corp               KDN              486587108         29,032     22.3400         649
KB Home                   KBH              48666K109         37,598     14.3500         540
Kellogg Co.               K                487836108         23,686     51.6600       1,224
Kemper Corp.              KMPR             488401100         29,259     30.7100         899
Kennametal, Inc.          KMT              489170100         43,946     37.0800       1,630
KeyCorp                   KEY              493267108         93,601      8.7400         818
Kilroy Realty Corp.       KRC              49427F108         11,400     44.7800         510
Kimberly Clark Corp.      KMB              494368103         37,594     85.7800       3,225
Kimco Realty              KIM              49446R109         40,600     20.2700         823
Kinder Morgan Inc.        KMI              49456B101         56,928     35.5200       2,022
Kirby Corp.               KEX              497266106         46,208     55.2800       2,554
Kohls Corp                KSS              500255104         21,312     51.2200       1,092
Korn/Ferry International  KFY              500643200         25,758     15.3300         395
Kraft Foods Inc.          KFT              50075N104        201,501     41.3500       8,332
Kroger Company            KR               501044101         53,679     23.5400       1,264
Kronos Worldwide Inc.     KRO              50105F105          1,014     14.9400          15
LKQ Corp                  LKQ              501889208        159,045     18.5000       2,942
LSI Corp.                 LSI              502161102         58,589      6.9100         405
L-3 Communications,
 Corp.                    LLL              502424104         13,280     71.7100         952
Laboratory Corp. Of
 America                  LH               50540R409          9,415     92.4700         871
Lam Research Corp.        LRCX             512807108         18,769     31.7851         597
Lamar Advertising Co.     LAMR             512815101         36,837     37.0600       1,365
Lancaster Colony Corp.    LANC             513847103         10,030     73.2500         735
Landstar System Inc.      LSTR             515098101         25,952     47.2800       1,227
Estee Lauder Inc          EL               518439104         37,144     61.5700       2,287
Leggett & Platt Inc       LEG              524660107         13,819     25.0500         346
Legg Mason                LM               524901105         12,442     24.6800         307
Lender Processing
 Services Inc             LPS              52602E102         43,787     27.8900       1,221
Lennar Corp.              LEN              526057104         15,760     34.7700         548
Lennox International
 Inc.                     LII              526107107         22,857     48.3600       1,105
Leucadia National Corp    LUK              527288104         19,751     22.7500         449
Lexmark Intl Group
 Inc-Cl A                 LXK              529771107         37,794     22.2500         841
Liberty Media Corp -
 Interacti                LINTA            53071M104          3,856     18.5000          71
Liberty Ventures          LVNAR            53071M112             65     13.5400           1
Liberty Ventures          LVNTA            53071M880            192     49.6400          10
Liberty Property Trust    LRY              531172104         63,328     36.2400       2,295
Life Times Fitness Inc    LTM              53217R207         21,783     45.7400         996
Life Technologies Corp    LIFE             53217V109         17,385     48.8800         850
Lifepoint Hospitals Inc   LPNT             53219L109         25,798     42.7800       1,104
Lilly (Eli) & Co.         LLY              532457108         98,424     47.4100       4,666
Ltd Brands Inc            LTD              532716107         22,699     49.2600       1,118
Lincoln Electric
 Holdings Inc             LECO             533900106         57,880     39.0500       2,260
Lincoln National Corp.    LNC              534187109         39,828     24.1900         963
Linear Technology Corp    LLTC             535678106         23,064     31.8500         735
Littelfuse Inc            LFUS             537008104         16,929     56.5400         957
Lockheed Martin Corp.     LMT              539830109         26,768     93.3800       2,500
Loews Corp.               L                540424108         31,531     41.2600       1,301
LogMeIn Inc.              LOGM             54142L109        214,590     22.4300       4,813
Lorillard Inc             LO               544147101         12,136    116.4500       1,413
Louisiana-Pacific Corp.   LPX              546347105         76,024     12.5000         950
Lowe's Companies, Inc.    LOW              548661107        110,353     30.2400       3,337
Lufkin Industries Inc     LUFK             549764108         26,800     53.8200       1,442
M & T Bank Corp.          MTB              55261F104         14,882     95.1600       1,416
MB Financial Inc.         MBFI             55264U108        110,415     19.7500       2,181
MDC Holdings Inc          MDC              552676108         19,278     38.5100         742
MDU Resources Group       MDU              552690109        100,723     22.0400       2,220
MEMC Electronic
 Materials Inc            WFR              552715104        123,666      2.7500         340
MKS Instruments Inc.      MKSI             55306N104         52,815     25.4900       1,346
MSC Industrial Direct Co  MSM              553530106         24,841     67.4600       1,676
MSCI Inc.                 MSCI             55354G100         64,815     35.7900       2,320
MWI Veterinary Supply
 Inc.                     MWIV             55402X105         15,835    106.6800       1,689
Macerich Co/The           MAC              554382101         72,817     57.2300       4,167
Mack-Cali Realty Corp.    CLI              554489104         45,710     26.6000       1,216
Macy's Inc                M                55616P104         66,318     37.6200       2,495
Steven Madden Ltd         SHOO             556269108         56,886     43.7200       2,487
Maidenform Brands Inc.    MFB              560305104        162,471     20.4800       3,327
Manitoba Telecom
 Services Inc             MBT              563486109              6     34.7400           0
Manpower, Inc.            MAN              56418H100         44,684     36.8000       1,644
Mantech International
 Corp                     MANT             564563104         11,958     24.0000         287
MAP Pharmaceuticals Inc   MAPP             56509R108         43,905     15.5700         684
Marathon Oil Corp         MRO              565849106         70,193     29.5700       2,076
Marathon Petroleum Corp.  MPC              56585A102         34,421     54.5900       1,879
MarkWest Energy Partners
 LP                       MWE              570759100          1,635     54.4200          89
Marlin Business Services
 Corp                     MRLN             571157106        151,152     21.2100       3,206
Marsh & McLennan Cos.,
 Inc.                     MMC              571748102         66,252     33.9300       2,248
Marriott International,
 Inc.                     MAR              571903202         25,460     39.1000         995
Martin Marietta
 Materials                MLM              573284106         24,848     82.8700       2,059
Masco Corp.               MAS              574599106         34,458     15.0500         519
Masimo Corp               MASI             574795100         26,725     24.1800         646
Mastercard Inc            MA               57636Q104         10,408    451.4800       4,699
Matson Inc.               MATX             57686G105         25,772     20.9100         539
Mattel Inc                MAT              577081102         33,659     35.4800       1,194
Matthews International
 Corp                     MATW             577128101         14,917     29.8200         445
Mccormick & Co., Inc.     MKC              579780206         12,900     62.0400         800
McDonalds Corp            MCD              580135101         97,126     91.7500       8,911
McEwen Mining Inc.        MUX              58039P107        685,535      4.5900       3,147
McGraw-Hill Cos., Inc.    MHP              580645109         27,016     54.5900       1,475
McKesson Corp             MCK              58155Q103         37,920     86.0300       3,262
McMoRan Exploration Co    MMR              582411104      1,460,820     11.7500      17,165
Mead Johnson Nutrition
 Co.                      MJN              582839106         19,622     73.2800       1,438
Meadowbrook Insurance
 Group In                 MIG              58319P108        314,831      7.6900       2,421
MeadWestvaco Corp         MWV              583334107         17,073     30.6000         522
Medicines Co              MDCO             584688105        102,204     25.8100       2,638
Medicis Pharmaceutical
 Corp                     MRX              584690309         31,487     43.2700       1,362
Mednax Inc.               MD               58502B106         32,239     74.4500       2,400
Medtronic, Inc.           MDT              585055106         99,799     43.1200       4,303
Mentor Graphics Corp.     MENT             587200106         50,362     15.4800         780
Merck & Co Inc/NJ         MRK              58933Y105        347,829     45.1000      15,687
Mercury Computer Systems  MRCY             589378108        126,218     10.6200       1,340
Mercury General Corp      MCY              589400100         19,340     38.6500         747
Meredith Corp             MDP              589433101         19,299     35.0000         675
Metlife Inc.              MET              59156R108        146,821     34.4600       5,059
MetroPCS Communications
 Inc.                     PCS              591708102         27,579     11.7100         323
Mettler-Toledo
 International            MTD              592688105         20,197    170.7400       3,448
Micros Systems Inc        MCRS             594901100         43,975     49.1200       2,160
Microsoft Corp            MSFT             594918104        828,454     29.7800      24,671
Microchip Technology,
 Inc.                     MCHP             595017104         19,148     32.7400         627
Micron Technology, Inc.   MU               595112103        105,418      5.9850         631
Microsemi Corp.           MSCC             595137100        151,823     20.0700       3,047
Mid-America Apartment
 Comm.                    MAA              59522J103         19,017     65.3100       1,242
Miller (Herman) Inc       MLHR             600544100         35,910     19.4400         698
Miller Industries Inc.    MLR              600551204        213,503     16.0500       3,427
Mine Safety Appliances
 Co                       MSA              602720104         16,600     37.2700         619
Minerals Technologies
 Inc.                     MTX              603158106          9,481     70.9300         672
Mohawk Industries, Inc.   MHK              608190104         29,938     80.0200       2,396
Molex Inc., Cl A          MOLX             608554101         13,709     26.2800         360
Molson Coors Brewing Co.  TAP              60871R209         15,353     45.0500         692
Monro Muffler Brake Inc.  MNRO             610236101         87,740     35.1900       3,088
Monsanto Co.              MON              61166W101         51,296     91.0200       4,669
Monster Beverage Corp.    MNST             611740101         14,862     54.1600         805
Monster Worldwide Inc     MWW              611742107         65,139      7.3300         477
Moody's Corp              MCO              615369105         18,159     44.1700         802
Morgan Stanley Dean
 Witter                   MS               617446448        144,047     16.7400       2,411
Mosaic Co                 MOS              61945C103         27,486     57.6100       1,583
Motorola Solutions Inc.   MSI              620076307         27,542     50.5500       1,392
Mueller Industries Inc    MLI              624756102        150,129     45.4700       6,826
Murphy Oil Soap           MUR              626717102         18,520     53.6900         994
Mylan Inc/PA              MYL              628530107        106,537     24.4000       2,600
NCR Corp.                 NCR              62886E108        108,230     23.3100       2,523
NPS Pharmaceuticals Inc   NPSP             62936P103        254,835      9.2500       2,357
NRG Energy Inc.           NRG              629377508         27,574     21.3900         590
NVR Inc                   NVR              62944T105          2,588    844.5000       2,186
NYSE Euronext             NYX              629491101         25,258     24.6500         623
Nanometrics Inc.          NANO             630077105        177,300     13.8100       2,449
NASDAQ OMX Group Inc/The  NDAQ             631103108         11,990     23.2951         279
National Bank Holdings
 Corp.                    NBHC             633707104        121,740     19.4600       2,369
National Fuel Gas Co.     NFG              636180101         44,635     54.0400       2,412
National Instruments      NATI             636518102         52,143     25.1700       1,312
National Oilwell Varco
 Inc                      NOV              637071101         62,490     80.1100       5,006
National Retail
 Properties               NNN              637417106        165,114     30.5000       5,036
Neogen Corp               NEOG             640491106         53,594     42.7000       2,288
NetApp Inc                NTAP             64110D104         41,721     32.8800       1,372
NetFlix Inc               NFLX             64110L106          5,685     54.4400         309
NeuStar Inc.              NSR              64126X201         34,825     40.0300       1,394
New York Community
 Bancorp                  NYB              649445103        238,012     14.1600       3,370
New York Times Company    NYT              650111107         65,153      9.7600         636
Newell Rubbermaid Inc     NWL              651229106         54,690     19.0900       1,044
Newfield Exploration
 Company                  NFX              651290108         14,286     31.3200         447
NewMarket Corp.           NEU              651587107          5,664    246.4800       1,396
Newmont Mining Corp.      NEM              651639106         49,469     56.0100       2,771
News Corp., Ltd.          NWSA             65248E104        196,945     24.5300       4,831
NextEra Energy Inc.       NEE              65339F101         41,183     70.3300       2,896
Nike, Inc                 NKE              654106103         36,118     94.9100       3,428
NiSource Inc.             NI               65473P105         28,150     25.4800         717
Noble Energy, Inc.        NBL              655044105         46,386     92.7100       4,300
Nordson Corp.             NDSN             655663102         30,150     58.6200       1,767
Nordstrom, Inc.           JWN              655664100         15,148     55.1800         836
Norfolk Southern Corp.    NSC              655844108         35,715     63.6300       2,273
Nortel Networks
 Corporation              NRTLQ            656568508          5,419      0.0088           0
Northeast Utilities       NU               664397106         33,413     38.2300       1,277
Northern Oil and Gas
 Inc.                     NOG              665531109         33,937     16.9900         577
Northern Trust Corp.      NTRS             665859104         22,042     46.4152       1,023
Northrop Grumman Corp.    NOC              666807102         24,059     66.4300       1,598
Northwest Bancshares
 Inc.                     NWBI             667340103        361,871     12.2300       4,426
Northwest Natural Gas Co  NWN              667655104        110,083     49.2400       5,420
Nucor Corp.               NUE              670346105         32,208     38.2600       1,232
NVIDIA Corporation        NVDA             67066G104         61,991     13.3400         827
NxStage Medical Inc.      NXTM             67072V103        116,918     13.2100       1,544
NV Energy Inc             NVE              67073Y106        166,241     18.0100       2,994
Oge Energy Corp.          OGE              670837103         51,923     55.4600       2,880
O'Reilly Automotive,
 Inc.                     ORLY             67103H107         11,118     83.6200         930
OSI Pharmaceuticals,
 Inc.                     OSIPR            671040111          1,701      0.0100           0
Occidental Petroleum
 Corp.                    OXY              674599105        103,840     86.0600       8,936
Oceaneering
 International Inc        OII              675232102         58,007     55.2500       3,205
Office Depot, Inc.        ODP              676220106        142,284      2.5600         364
Oil States International
 Inc                      OIS              678026105         30,001     79.4600       2,384
Old Dominion Freight
 Line Inc                 ODFL             679580100        365,472     30.1600      11,023
Old Republic Intl. Corp.  ORI              680223104        132,056      9.3000       1,228
Olin Corp.                OLN              680665205         43,908     21.7300         954
Omnicare, Inc.            OCR              681904108         61,302     33.9700       2,082
Omnicom Group, Inc.       OMC              681919106         26,184     51.5600       1,350
Omega Healthcare
 Investors Inc.           OHI              681936100         60,487     22.7300       1,375
Omeros Corp.              OMER             682143102         71,237      9.4000         670
On Assignment Inc.        ASGN             682159108        175,784     19.9200       3,502
Oneok, Inc.               OKE              682680103         20,033     48.3100         968
Oracle Corp               ORCL             68389X105        435,468     31.4900      13,713
OraSure Technologies
 Inc.                     OSUR             68554V108         62,961     11.1200         700
Orexigen Therapeutics
 Inc.                     OREX             686164104         88,922      5.7100         508
Oshkosh Corp.             OSK              688239201         65,960     27.4300       1,809
Owens & Minor Inc         OMI              690732102         32,092     29.8800         959
Owens Illinois, Inc.      OI               690768403         16,852     18.7600         316
PG^E Corp                 PCG              69331C108         42,728     42.6700       1,823
PHH Corp.                 PHH              693320202        121,558     20.3500       2,474
PNC Financial Services
 Group Inc                PNC              693475105         69,276     63.1000       4,371
PNM Resources Inc         PNM              69349H107        215,527     21.0300       4,533
PPG Industries, Inc.      PPG              693506107         15,159    114.8400       1,741
PPL Corporation           PPL              69351T106         74,767     29.0500       2,172
PS Business Parks Inc.    PSB              69360J107         27,727     66.8200       1,853
PVH Corp.                 PVH              693656100         37,974     93.7200       3,559
Paccar, Inc.              PCAR             693718108         36,017     40.0251       1,442
Packaging Corp of
 America                  PKG              695156109         50,611     36.3000       1,837
Pall Corp.                PLL              696429307         11,320     63.4900         719
Panera Bread Company      PNRA             69840W108         15,030    170.8900       2,568
Pantry Inc.               PTRY             698657103        202,750     14.5500       2,950
Parametric Technology
 Corp                     PMTC             699173209        252,216     21.8000       5,498
Parexel International
 Corp.                    PRXL             699462107        120,144     30.7600       3,696
Parker Hannifin Corp      PH               701094104         14,845     83.5800       1,241
Patterson Cos Inc.        PDCO             703395103          8,186     34.2400         280
Patterson Energy, Inc.    PTEN             703481101         80,680     15.8400       1,278
Paychex Inc               PAYX             704326107         31,610     33.2900       1,052
Peabody Energy Corp.      BTU              704549104         28,156     22.2900         628
Penney (J.C.) Co., Inc.   JCP              708160106         21,078     24.2900         512
Pennsylvania REIT         PEI              709102107        129,660     15.8600       2,056
People's United
 Financial Inc            PBCT             712704105         76,250     12.1400         926
Pep Boys-Manny, Moe &
 Jack                     PBY              713278109        535,413     10.1800       5,451
Pepco Holdings Inc.       POM              713291102         22,739     18.9000         430
PepsiCo Inc/NC            PEP              713448108        178,097     70.7700      12,604
Perkin-Elmer Corp.        PKI              714046109         11,274     29.4700         332
Perrigo Co.               PRGO             714290103          8,576    116.1700         996
PetSmart, Inc.            PETM             716768106         56,978     68.9800       3,930
Pharmacyclics Inc.        PCYC             716933106         36,115     64.5000       2,329
Pfizer Inc                PFE              717081103        844,030     24.8500      20,974
Philip Morris
 International In         PM               718172109        196,431     89.9400      17,667
Phillips 66               PSX              718546104         61,841     46.3700       2,868
Pinnacle West Capital
 Corp.                    PNW              723484101         10,994     52.8000         580
Pioneer Natural
 Resources Co             PXD              723787107         12,883    104.4000       1,345
Pitney Bowes Inc.         PBI              724479100         20,976     13.8200         290
Plains Exploration &
 Productio                PXP              726505100         68,962     37.4700       2,584
Plantronics Inc New       PLT              727493108         73,895     35.3300       2,611
Plexus Corp.              PLXS             729132100        111,232     30.2900       3,369
Plum Creek Timber Co      PCL              729251108         15,530     43.8400         681
Polaris Industries Inc.   PII              731068102         35,107     80.8700       2,839
Polycom, Inc.             PLCM             73172K104         96,633      9.8700         954
Post Holdings Inc.        POST             737446104         44,941     30.0600       1,351
Potlatch Corp.            PCH              737630103         21,422     37.3700         801
Praxair, Inc.             PX               74005P104         29,243    103.8800       3,038
Precision Castparts
 Corp.                    PCP              740189105         30,515    163.3400       4,984
Prestige Brands Holdings
 Inc.                     PBH              74112D101        200,272     16.9600       3,397
Price (T. Rowe)
 Associates               TROW             74144T108         25,994     63.3000       1,645
Priceline.Com             PCLN             741503403          4,901    618.7300       3,032
Principal Financial
 Group                    PFG              74251V102         29,565     26.9400         796
ProAssurance Corp         PRA              74267C106         78,791     90.4400       7,126
Procter & Gamble Company  PG               742718109        304,793     69.3600      21,140
Progenics
 Pharmaceuticals Inc.     PGNX             743187106         81,470      2.8700         234
Progressive Corp. of
 Ohio                     PGR              743315103         72,174     20.7400       1,497
Prologis Inc.             PLD              74340W103         47,388     35.0300       1,660
Prosperity Bancshares
 Inc                      PB               743606105         81,102     42.6200       3,457
Protective Life Corp      PL               743674103         44,693     26.2100       1,171
Prudential Financial Inc  PRU              744320102         47,116     54.5100       2,568
Public Svc. Enterprise
 Group                    PEG              744573106         79,472     32.1800       2,557
Public Storage            PSA              74460D109         14,860    139.1700       2,068
Pulte Corp.               PHM              745867101         32,056     15.5000         497
QLT Inc.                  QLTI             746927102        754,987      7.7900       5,881
QlLogic Corporation       QLGC             747277101         52,543     11.4200         600
QLIK Technologies Inc.    QLIK             74733T105         38,429     22.4100         861
QEP Resources Inc         QEP              74733V100         18,237     31.6600         577
Qualcomm, Inc.            QCOM             747525103        199,374     62.4900      12,459
Quanta Services           PWR              74762E102         21,697     24.7000         536
Quest Diagnostics Inc/DE  DGX              74834L100         19,048     63.4300       1,208
Quest Software Inc.       QSFT             74834T103         29,226     28.0000         818
Questar Corp.             STR              748356102         96,733     20.3300       1,967
Questcor Pharmaceuticals
 Inc.                     QCOR             74835Y101        119,973     18.5000       2,220
Quicksilver Resources
 Inc                      KWK              74837R104         68,412      4.0900         280
RPM International Inc.    RPM              749685103         69,189     28.5400       1,975
RF Micro Devices          RFMD             749941100        149,046      3.9500         589
Rackspace Hosting Inc     RAX              750086100         56,625     66.0900       3,742
Ralcorp Holdings Inc      RAH              751028101         35,151     73.0000       2,566
Ralph Lauren Corp.        RL               751212101          6,225    151.2300         941
Range Resources Corp      RRC              75281A109         37,472     69.8700       2,618
Raven Industries Inc.     RAVN             754212108        165,360     29.4300       4,867
Raymond James Financial,
 Inc.                     RJF              754730109         60,250     36.6500       2,208
Rayonier, Inc.            RYN              754907103         66,158     49.0100       3,242
Raytheon Co.              RTN              755111507         32,329     57.1600       1,848
Realty Income Corp        O                756109104         72,250     40.8900       2,954
Red Hat Inc               RHT              756577102         19,626     56.9400       1,118
Red Robin Gourmet
 Burgers Inc              RRGB             75689M101         56,253     32.5600       1,832
Regal-Beloit Corp         RBC              758750103         21,540     70.4800       1,518
Regency Centers Corp      REG              758849103         48,888     48.7300       2,382
Regeneron
 Pharmaceuticals Inc      REGN             75886F107         40,617    152.6600       6,201
Regis Corp                RGS              758932107         29,981     18.3800         551
Regions Financial Corp.   RF               7591EP100        139,879      7.2100       1,009
Reinsurance Group of
 America I                RGA              759351604         49,632     57.8700       2,872
Reliance Steel &
 Aluminum                 RS               759509102         42,327     52.3500       2,216
Rent-A-Center, Inc.       RCII             76009N100        127,109     35.0800       4,459
Republic Services Inc.    RSG              760759100         29,978     27.5100         825
Resmed Inc                RMD              761152107         75,010     40.4700       3,036
Responsys Inc.            MKTG             761248103        297,103     10.2300       3,039
Rexnord Corp.             RXN              76169B102         84,653     18.2200       1,542
Reynolds American Inc     RAI              761713106         32,146     43.3400       1,393
Richardson Electronics
 Ltd.                     RELL             763165107        415,336     11.8700       4,930
Riverbed Technology Inc.  RVBD             768573107         83,403     23.2700       1,941
Robbins & Myers Inc.      RBN              770196103         61,527     59.6000       3,667
Robert Half Intl., Inc.   RHI              770323103         15,382     26.6300         410
Rock-Tenn Co.             RKT              772739207         36,671     72.1800       2,647
Rockwell Automation Inc   ROK              773903109         13,643     69.5500         949
Rockwell Collins          COL              774341101         14,017     53.6400         752
Rollins Inc               ROL              775711104         35,083     23.3900         821
Roomstore Inc.            ROOMQ            77638R108         69,858      0.0010           0
Roper Industries Inc      ROP              776696106         25,088    109.8900       2,757
Rosetta Resources Inc.    ROSE             777779307         28,728     47.9000       1,376
Ross Stores, Inc.         ROST             778296103         22,496     64.6000       1,453
Rovi Corp.                ROVI             779376102         61,311     14.5100         890
Royal Gold Inc            RGLD             780287108         30,316     99.8600       3,027
Ryder System, Inc.        R                783549108          5,382     39.0600         210
SBA Communications Corp.  SBAC             78388J106            847     62.9000          53
SAIC Inc                  SAI              78390X101         28,716     12.0400         346
SEI Investments           SEIC             784117103         75,074     21.4500       1,610
SL Green Realty           SLG              78440X101         49,976     80.0700       4,002
SLM Holding Corp.         SLM              78442P106         47,232     15.7200         742
SM Energy Co.             SM               78454L100         37,164     54.1100       2,011
SPX, Inc.                 SPW              784635104         26,881     65.4100       1,758
SPDR Gold Shares          GLD              78463V107            355    172.0200          61
SPDR S^P MidCap 400 ETF
 Trust                    MDY              78467Y107            468    179.9200          84
SVB Financial Group       SIVB             78486Q101         79,535     60.4600       4,809
SY Bancorp Inc            SYBT             785060104        160,157     23.6600       3,789
Sabra Health Care REIT
 Inc.                     SBRA             78573L106         48,475     20.0100         970
Safeway, Inc.             SWY              786514208         24,631     16.0900         396
St. Jude Medical, Inc.    STJ              790849103         44,480     42.1300       1,874
Saks Inc                  SKS              79377W108         57,194     10.3100         590
Salesforce.com Inc        CRM              79466L302         25,064    152.6900       3,827
Salix Pharmaceuticals
 Ltd.                     SLXP             795435106         56,078     42.3400       2,374
Sandisk Corp.             SNDK             80004C101         23,738     43.4300       1,031
Saratoga Resources Inc.   SARA             803521103        524,147      5.4800       2,872
Scana Corp                SCG              80589M102         12,923     48.2700         624
Henry Schein Inc.         HSIC             806407102         45,080     79.2700       3,573
Schlumberger, Ltd.        SLB              806857108        135,775     72.3300       9,821
Scholastic Corp.          SCHL             807066105         13,541     31.7800         430
Schwab (Charles)          SCHW             808513105        116,276     12.7900       1,487
Scientific Games Corp     SGMS             80874P109         32,147      8.2700         266
Scotts Miracle Gro        SMG              810186106         20,550     43.4700         893
Scripps Networks
 Interactive I            SNI              811065101          8,568     61.2300         525
SeaBright Insurance
 Holdings I               SBX              811656107        493,710     11.0000       5,431
Sealed Air Corp           SEE              81211K100         16,994     15.4600         263
Seattle Genetics Inc      SGEN             812578102         82,064     26.9500       2,212
Select Income REIT        SIR              81618T100        102,810     24.6200       2,531
Semtech Corp              SMTC             816850101        121,361     25.1500       3,052
Sempra Energy             SRE              816851109         37,834     64.4900       2,440
Senior Housing
 Properties Trus          SNH              81721M109         94,718     21.7800       2,063
Sensient Technologies
 Corp.                    SXT              81725T100         26,194     36.7600         963
Service Corp.
 International            SCI              817565104        115,423     13.4600       1,554
Shaw Group Inc            SHAW             820280105         34,672     43.6200       1,512
Sherwin-Williams Co.      SHW              824348106          8,153    148.9100       1,214
Shutterfly Inc            SFLY             82568P304        168,642     31.1200       5,248
Sigma-Aldrich Corp.       SIAL             826552101         11,806     71.9700         850
Signature Bank            SBNY             82669G104        124,903     67.0800       8,378
Silicon Laboratories Inc  SLAB             826919102         22,135     36.7600         814
Silgan Holdings Inc       SLGN             827048109        260,195     43.5100      11,321
Simon Property Group
 Inc.                     SPG              828806109         44,746    151.8100       6,793
Skyworks Solutions Inc    SWKS             83088M102        120,099     23.5650       2,830
AO Smith Corp.            AOS              831865209         57,510     57.5400       3,309
Smithfield Foods, Inc.    SFD              832248108         73,496     19.6500       1,444
J.M. Smucker Co.          SJM              832696405         33,477     86.3300       2,890
Snap-On, Inc.             SNA              833034101          5,814     71.8700         418
SolarWinds Inc.           SWI              83416B109         32,109     55.7400       1,790
Solera Holdings Inc.      SLH              83421A104         36,487     43.8700       1,601
Sonoco Products Co.       SON              835495102         52,725     30.9900       1,634
Sotheby's Holdings        BID              835898107         37,781     31.5000       1,190
Sourcefire Inc.           FIRE             83616T108         88,822     49.0300       4,355
Southern Company          SO               842587107         85,697     46.0900       3,950
Southwest Airlines Co.    LUV              844741108         74,395      8.7700         652
Southwestern Energy Co    SWN              845467109         35,867     34.7800       1,247
Spectra Energy Corp       SE               847560109         82,188     29.3600       2,413
Sprint Nextel Corp        S                852061100        279,430      5.5200       1,542
StanCorp Financial
 Group, Inc               SFG              852891100         36,508     31.2400       1,141
Stanley Black & Decker
 Inc.                     SWK              854502101         16,420     76.2501       1,252
Staples Inc               SPLS             855030102         66,586     11.5200         767
Starbucks Corp.           SBUX             855244109        129,653     50.7500       6,580
Starwood Property Trust
 Inc.                     STWD             85571B105         87,753     23.2700       2,042
Starwood Hotels And
 Resorts Tr               HOT              85590A401         20,592     57.9600       1,194
State Street Corp.        STT              857477103         47,138     41.9600       1,978
Steel Dynamics Inc        STLD             858119100        124,107     11.2300       1,394
Steel Excel Inc.          SXCL             858122104         33,455     25.2500         845
Stericycle Inc.           SRCL             858912108          8,597     90.5200         778
Steris Corp.              STE              859152100         30,496     35.4700       1,082
Stifel Financial Corp     SF               860630102         69,705     33.6000       2,342
Stratasys Inc.            SSYS             862685104         27,954     54.4000       1,521
Strayer Education Inc.    STRA             863236105          6,218     64.3500         400
Stryker Corp              SYK              863667101         46,941     55.6600       2,613
Sun Hydraulics Corp.      SNHY             866942105        101,638     26.5700       2,701
Sunoco Inc                SUN              86764P109         10,358     46.8300         485
Suntrust Banks, Inc.      STI              867914103         55,112     28.2700       1,558
Super Micro Computer
 Inc.                     SMCI             86800U104        122,768     12.0300       1,477
Superior Energy Services
 Inc                      SPN              868157108         84,869     20.5200       1,742
Supervalu, Inc.           SVU              868536103        114,578      2.4100         276
Susser Holdings Corp.     SUSS             869233106         80,399     36.1700       2,908
Symantec Corp.            SYMC             871503108         70,322     18.0000       1,266
Symetra Financial Corp    SYA              87151Q106        301,154     12.3000       3,704
Synageva BioPharma Corp.  GEVA             87159A103         14,411     53.4300         770
Synopsys, Inc.            SNPS             871607107         77,972     33.0200       2,575
Synovus Financial Corp.   SNV              87161C105        411,199      2.3700         975
Sysco Corp.               SYY              871829107         56,735     31.2700       1,774
TCF Financial             TCB              872275102         89,738     11.9400       1,071
Teco Energy Inc           TE               872375100         20,042     17.7400         356
TJX Companies             TJX              872540109         75,568     44.7900       3,385
TTM Technologies Inc      TTMI             87305R109        163,783      9.4300       1,544
Tw Telecom Inc.           TWTC             87311L104         79,795     26.0700       2,080
Take-Two Interactive
 Software                 TTWO             874054109         84,564     10.4300         882
Target Corporation        TGT              87612E106         74,032     63.4700       4,699
Taubman Centers Inc.      TCO              876664103         33,954     76.7300       2,605
Tech Data Corp            TECD             878237106         28,635     45.3000       1,297
Techne Corp.              TECH             878377100         18,648     71.9400       1,342
Teledyne Technologies
 Inc                      TDY              879360105         52,442     63.3900       3,324
Teleflex, Inc.            TFX              879369106         21,600     68.8400       1,487
Telephone & Data
 Systems, Inc.            TDS              879433829         52,914     25.6100       1,355
Tellabs, Inc.             TLAB             879664100        187,519      3.5400         664
Tempur-Pedic
 International Inc.       TPX              88023U101         35,330     29.8900       1,056
Tenet Healthcare Corp.    THC              88033G100         37,775      6.2700         237
Teradata Corp             TDC              88076W103         23,787     75.4100       1,794
Teradyne Inc              TER              880770102         98,499     14.2200       1,401
Terex Corp                TEX              880779103         62,948     22.5800       1,421
Terreno Realty Corp.      TRNO             88146M101         76,266     15.8000       1,205
Tesoro Corp               TSO              881609101         13,582     41.9000         569
Texas Instruments, Inc.   TXN              882508104        138,681     27.5500       3,821
Textron, Inc.             TXT              883203101         28,463     26.1700         745
Thermo Fisher Scientific  TMO              883556102         36,399     58.8300       2,141
Thor Industries Inc.      THO              885160101         23,501     36.3200         854
Thoratec Corp             THOR             885175307         31,104     34.6000       1,076
Minnesota Mining          MMM              88579Y101         63,040     92.4200       5,826
TIBCO Software            TIBX             88632Q103        361,748     30.2300      10,936
Tidewater, Inc.           TDW              886423102         26,959     48.5300       1,308
Tiffany & Company         TIF              886547108         11,968     61.8800         741
Time Warner, Inc.         TWX              887317303        113,777     45.3300       5,158
Time Warner Cable Inc.    TWC              88732J207         43,705     95.0600       4,155
Timken Co.                TKR              887389104         51,749     37.1600       1,923
Titanium Metals Corp      TIE              888339207          7,527     12.8300          97
Toll Brothers, Inc.       TOL              889478103         77,784     33.2300       2,585
Tootsie Roll Inds., Inc.  TR               890516107         10,837     26.9800         292
Torchmark Corp            TMK              891027104          9,500     51.3502         488
Towers Watson & Co.       TW               891894107         29,196     53.0500       1,549
Total System Services
 Inc                      TSS              891906109         15,623     23.7000         370
Tractor Supply Co         TSCO             892356106         37,541     98.8900       3,712
TPC Group Inc.            TPCG             89236Y104         56,498     40.8100       2,306
Travelers Cos Inc/The     TRV              89417E109         37,864     68.2600       2,585
TreeHouse Foods Inc       THS              89469A104         28,054     52.5000       1,473
Trimble Navigation Ltd    TRMB             896239100         71,669     47.6600       3,416
Trinity Industries        TRN              896522109         43,459     29.9700       1,302
Triumph Group Inc         TGI              896818101         26,024     62.5300       1,627
TripAdvisor Inc.          TRIP             896945201         11,178     32.9303         368
Trustmark Corp.           TRMK             898402102         34,426     24.3400         838
Tupperware Corp           TUP              899896104         31,297     53.5900       1,677
Tyson Foods cl A          TSN              902494103         93,836     16.0200       1,503
UDR Inc                   UDR              902653104        137,784     24.8200       3,420
UGI Corp                  UGI              902681105         60,624     31.7500       1,925
UMB Financial Corp.       UMBF             902788108         52,431     48.6800       2,552
US Bancorp                USB              902973304        191,080     34.3000       6,554
UNS Energy Corp.          UNS              903119105         99,503     41.8600       4,165
URS Corp                  URS              903236107         42,185     35.3100       1,490
Under Armour Inc          UA               904311107         43,410     55.8300       2,424
Union Pacific Corp.       UNP              907818108         59,661    118.7000       7,082
Unit Corp                 UNT              909218109         23,383     41.5000         970
United Parcel Service     UPS              911312106         72,336     71.5700       5,177
United Rentals            URI              911363109         49,861     32.7100       1,631
USX-U.S. Steel Group,
 Inc.                     X                912909108         15,784     19.0700         301
United Tech Corp          UTX              913017109         83,862     78.2900       6,566
United Therapeutics Corp  UTHR             91307C102         25,182     55.8800       1,407
United Healthcare Corp.   UNH              91324P102        111,742     55.4100       6,192
Universal Corp/Richmond
 VA                       UVV              913456109         11,711     50.9200         596
Universal Health
 Services                 UHS              913903100         44,626     45.7300       2,041
Unum Group                UNM              91529Y106         28,829     19.2200         554
Urban Outfitters Inc.     URBN             917047102         28,112     37.5600       1,056
Urstadt Biddle
 Properties Inc.          UBA              917286205         81,533     20.2300       1,649
VCA Antech Inc            WOOF             918194101         45,785     19.7300         903
V F Corp.                 VFC              918204108         15,615    159.3600       2,488
Valassis Communication    VCI              918866104         21,597     24.6900         533
Valero Energy Corp.       VLO              91913Y100         57,038     31.6800       1,807
Valley National Bancorp   VLY              919794107        109,406     10.0200       1,096
Valmont Industries Inc.   VMI              920253101         12,604    131.5000       1,657
Valspar Corp.             VAL              920355104         43,378     56.1000       2,434
Valueclick Inc            VCLK             92046N102         37,287     17.1900         641
Vanguard Europe Pacific
 ETF                      VEA              921943858      1,297,400     32.8700      42,646
Vanguard Pacific ETF      VPL              922042866        141,500     50.3600       7,126
Vanguard European ETF     VGK              922042874        286,400     45.2600      12,962
Vantiv Inc.               VNTV             92210H105          2,281     21.5500          49
Varian Medical Systems
 Inc.                     VAR              92220P105         11,380     60.3200         686
Vascular Solutions Inc.   VASC             92231M109        115,923     14.8100       1,717
Vectren Corporation       VVC              92240G101         42,965     28.6000       1,229
Vector Group Ltd          VGR              92240M108        210,906     16.5900       3,499
Ventas Inc                VTR              92276F100         30,035     62.2500       1,870
VeriFone Systems Inc.     PAY              92342Y109         57,113     27.8500       1,591
Verisign Inc              VRSN             92343E102         15,408     48.6900         750
Verizon Communications    VZ               92343V104        272,841     45.5700      12,433
Vertex Pharmaceutical     VRTX             92532F100        113,271     55.9500       6,338
Viacom Inc                VIAB             92553P201         61,677     53.5900       3,305
Visa Inc.                 V                92826C839         51,057    134.2800       6,856
Vishay Intertechnology,
 Inc.                     VSH              928298108         73,076      9.8300         718
Vivus Inc.                VVUS             928551100         44,831     17.8200         799
Vornado Realty Trust      VNO              929042109         27,569     81.0500       2,234
Vulcan Materials          VMC              929160109         12,855     47.3000         608
WGL Holdings, Inc.        WGL              92924F106         27,081     40.2500       1,090
WMS Industries Inc        WMS              929297109        102,036     16.3800       1,671
Wabtec Corp               WAB              929740108         25,871     80.2900       2,077
Waddell & Reed            WDR              930059100         45,881     32.7700       1,504
Wal-Mart Stores Inc       WMT              931142103        211,137     73.8000      15,582
Walgreen Company          WAG              931422109         85,980     36.4400       3,133
Walter Energy Inc.        WLT              93317Q105         13,666     32.4600         444
Walter Investment
 Management               WAC              93317W102          1,250     37.0100          46
Warnaco Group, Inc. Cl A  WRC              934390402         22,632     51.9000       1,175
Washington Federal Inc.   WAFD             938824109         56,633     16.6800         945
Washington Post           WPO              939640108            443    363.0300         161
Waste Connection          WCN              941053100         60,245     30.2500       1,822
Waste Management, Inc.    WM               94106L109         44,668     32.0800       1,433
Waters Corp               WAT              941848103          8,651     83.3300         721
Watsco Inc.               WSO              942622200         15,634     75.7900       1,185
Watson Pharmaceuticals,
 Inc.                     WPI              942683103         12,191     85.1600       1,038
Webster Financial Corp.   WBS              947890109         38,267     23.7000         907
Weingarten Realty
 Investors                WRI              948741103         59,565     28.1100       1,674
WellCare Health Plans     WCG              94946T106         55,824     56.5500       3,157
WellPoint Inc             WLP              94973V107         31,657     58.0100       1,836
Wells Fargo & Co.         WFC              949746101        601,286     34.5300      20,762
The Wendy's Company       WEN              95058W100        149,233      4.5500         679
Werner Enterprises Inc.   WERN             950755108         23,933     21.3700         511
West Coast Bancorp        WCBO             952145209         85,850     22.5200       1,933
Westamerica Bancorp       WABC             957090103         55,705     47.0500       2,621
Westar Energy Inc         WR               95709T100         66,734     29.6600       1,979
Western Digital Corp      WDC              958102105         22,804     38.7300         883
Western Union Co          WU               959802109         60,398     18.2200       1,100
Weyerhaeuser Company      WY               962166104         53,800     26.1400       1,406
Whirlpool Corp.           WHR              963320106          7,406     82.9100         614
Whole Foods Market Inc.   WFM              966837106         16,541     97.4000       1,611
John Wiley & Sons Inc     JW/A             968223206         24,652     45.9500       1,133
Williams Cos., Inc.       WMB              969457100         62,910     34.9700       2,200
Williams-Sonoma, Inc.     WSM              969904101         45,802     43.9700       2,014
Windstream Corp           WIN              97381W104         92,212     10.1100         932
Wisconsin Energy Corp     WEC              976657106         23,032     37.6700         868
Wolverine World Wide Inc  WWW              978097103         98,591     44.3700       4,374
Woodward Governor Co      WWD              980745103         33,589     33.9800       1,141
World Fuel Services
 Corp.                    INT              981475106         39,759     35.6100       1,416
Worthington Industries,
 Inc.                     WOR              981811102         28,464     21.6600         617
WPX Energy Inc.           WPX              98212B103         20,069     16.5901         333
Wright Express Corp       WXS              98233Q105         49,222     69.7200       3,432
Wyndham Worldwide Corp    WYN              98310W108         14,030     52.4800         736
Wynn Resorts Ltd          WYNN             983134107          7,758    115.4400         896
Northern States Power
 Co.                      XEL              98389B100         49,420     27.7100       1,369
Xilinx Inc                XLNX             983919101         26,363     33.4100         881
Xerox Corp                XRX              984121103        130,022      7.3400         954
Xylem Inc.                XYL              98419M100         18,245     25.1500         459
Yahoo! Inc.               YHOO             984332106        132,446     15.9750       2,116
Tricon Global Restaurant  YUM              988498101         43,347     66.3400       2,876
Zebra Technologies Corp   ZBRA             989207105         27,177     37.5400       1,020
Zimmer Holdings Inc       ZMH              98956P102         17,003     67.6200       1,150
Zions Bancorporation      ZION             989701107         18,416     20.6551         380
Aspen Insurance Holdings
 Ltd                      AHL              BMG053841        103,890     30.4900       3,168
Energy XXI                EXXI             BMG100821        317,267     34.9500      11,088
Helen of Troy Ltd.        HELE             BMG4388N1          1,090     31.8300          35
INVESCO LTD               IVZ              BMG491BT1         44,189     24.9900       1,104
OneBeacon Insurance
 Group                    OB               BMG677421          2,210     13.4400          30
Signet Jewerlers Ltd      SIG              BMG812761         43,537     48.7600       2,123
Steiner Leisure Ltd.      STNR             BSP8744Y1         38,851     46.5500       1,809
Noble Corp                NE               CH0033347         25,487     35.7800         912
Ace Ltd.                  ACE              CH0044328         33,702     75.6000       2,548
Tyco International Ltd    TYC              CH0100383         44,603     56.2600       2,509
Tyco Electronics Ltd                       CH0102993         43,572     34.0100       1,482
Aon Plc                   AON              G0408V102         58,295     52.2900       3,048
Everest Reinsurance
 Hldgs                    RE               G3223R108         33,781    106.9600       3,613
Nabors Industries Inc.    NBR              G6359F103         31,127     14.0300         437
Rowan Cos., Inc.          RDC              G7665A101         12,560     33.7700         424
UTI Worldwide Inc         UTIW             G87210103         55,284     13.4700         745
Ensco Plc                                  GB00B4VLR         22,760     54.5600       1,242
Cooper Industries, Inc.   CBE              IE00B40K9         15,627     75.0600       1,173
Accenture Ltd.            ACN              IE00B4BNM         62,926     70.0300       4,407
Seagate Technology                         IE00B58JV         34,645     31.0000       1,074
XL Capital Limited        XL               IE00B5LRL         30,609     24.0300         736
Ingersoll Rand Co.        IR               IE00B6330         27,720     44.8200       1,242
Covidien Ltd              COV              IE00B68SQ         66,425     59.4200       3,947
Lyondell Basell INDU-CL
 A                                         NL0009434         33,852     51.6600       1,749
Avago Technologies Ltd.                    SG9999006            707     34.8650          25
     TOTALS FOR EQUITIES                                 89,264,895               2,819,351
PREFERRED
Energy XXI Bermuda                         29274U200          5,000    343.9000       1,720
     TOTALS FOR PREFERRED                                     5,000                   1,720
        GRAND TOTAL                                      89,269,895               2,821,070