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