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. 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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. 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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