Mutual Of America Capital Management Corporation as of Dec. 31, 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 December 2012 quarterly 13F filing
NAME OF ISSUER TICKER CUSIP SHARES PRICE VALUE
------------------------- -------------- --------- ---------- -------- ----------
{S} {C} {C} {C} {C} {C}
ADT Corp. ADT 00101J106 23,458 46.4901 1,091
AFC Enterprises Inc. AFCE 00104Q107 201,039 26.1300 5,253
Aflac, Inc. AFL 001055102 46,753 53.1200 2,484
AGCO Corp. AGCO 001084102 54,364 49.1200 2,670
AGL Resources Inc. GAS 001204106 11,557 39.9700 462
AES Corporation AES 00130H105 61,461 10.7000 658
AMC Networks Inc AMCX 00164V103 31,770 49.5000 1,573
AOL Inc AOL 00184X105 45,785 29.6100 1,356
AT^T Corp. T 00206R102 704,722 33.7100 23,756
AZZ Inc AZZ 002474104 238,093 38.4300 9,150
Aaron's Inc. AAN 002535300 38,596 28.2800 1,091
Abbott Laboratories ABT 002824100 174,806 65.5000 11,450
Abercrombie & Fitch Co.
Cl A ANF 002896207 22,785 47.9700 1,093
Abiomed Inc ABMD 003654100 116,614 13.4600 1,570
ACI Worldwide Inc ACIW 004498101 20,937 43.6900 915
Acorda Therapeutics Inc ACOR 00484M106 24,455 24.8600 608
Actuant Corp ATU 00508X203 138,948 27.9100 3,878
Acuity Brands Inc AYI 00508Y102 22,734 67.7300 1,540
Acxiom Corp. ACXM 005125109 41,311 17.4600 721
Adobe Systems Inc ADBE 00724F101 48,889 37.6800 1,842
Adtran, Inc. ADTN 00738A106 134,446 19.5400 2,627
ADVANCE AUTO PARTS INC AAP 00751Y106 40,604 72.3500 2,938
Advisory Board Co/The ABCO 00762W107 68,663 46.7900 3,213
Aecom Technology Corp. ACM 00766T100 58,916 23.8000 1,402
Aeropostale Inc ARO 007865108 43,794 13.0100 570
Advanced Micro Devices
Inc AMD 007903107 65,443 2.4000 157
Advent Software, Inc. ADVS 007974108 17,182 21.3800 367
AETNA INC AET 00817Y108 33,127 46.3000 1,534
Affiliated Managers
Group Inc AMG 008252108 28,688 130.1500 3,734
Agilent Technologies Inc A 00846U101 35,306 40.9400 1,445
Agnico-Eagle Mines Ltd AEM 008474108 10,372 52.4600 544
Air Products & Chemicals
Inc APD 009158106 21,017 84.0200 1,766
Airgas, Inc. ARG 009363102 7,357 91.2900 672
Akamai Technologies Inc. AKAM 00971T101 18,223 40.9100 746
Alaska Air Group, Inc. ALK 011659109 133,382 43.0900 5,747
Albemarle Corp ALB 012653101 48,530 62.1200 3,015
Alcoa Inc AA 013817101 109,322 8.6800 949
Alexander & Baldwin,
Inc. ALEX 014491104 23,249 29.3700 683
Alexandria Real Estate
Equities ARE 015271109 34,325 69.3200 2,379
Alexion Pharmaceuticals
Inc. ALXN 015351109 20,342 93.8100 1,908
Allegheny Corp. Y 017175100 9,230 335.4200 3,096
Allegheny Technologies
Inc ATI 01741R102 10,571 30.3600 321
Allegiant Travel Co. ALGT 01748X102 16,500 73.4100 1,211
Allergan, Inc. AGN 018490102 30,786 91.7300 2,824
Alliance Data Systems ADS 018581108 26,865 144.7600 3,889
Alliant Energy Corp LNT 018802108 60,617 43.9100 2,662
Alliant TechSystems Inc. ATK 018804104 17,578 61.9600 1,089
Allied Nevada Gold Corp. ANV 019344100 51,005 30.1300 1,537
Allscripts Healthcare
Solution MDRX 01988P108 108,401 9.4200 1,021
Allstate Corp ALL 020002101 48,215 40.1700 1,937
Alnylam Pharmaceuticals ALNY 02043Q107 101,919 18.2500 1,860
Alpha Natural Resources
Inc. ANR 02076X102 128,201 9.7400 1,249
Altera Corp ALTR 021441100 57,528 34.4400 1,981
Altria Group Inc MO 02209S103 202,718 31.4200 6,369
Amazon.com, Inc. AMZN 023135106 51,583 251.1400 12,955
Ameren Corporation AEE 023608102 59,099 30.7200 1,816
American Assets Trust
Inc. AAT 024013104 63,232 27.9300 1,766
American Axle &
Manufacturing AXL 024061103 288,203 11.2000 3,228
American Campus
Communities ACC 024835100 55,466 46.1300 2,559
American Electric Power AEP 025537101 48,424 42.6800 2,067
American Eagle
Outfitters AEO 02553E106 98,498 20.5100 2,020
American Express AXP 025816109 97,245 57.4800 5,590
American Financial Group AFG 025932104 63,564 39.5200 2,512
American International
Group AIG 026874784 209,920 35.3000 7,410
American Tower Corp AMT 03027X100 39,225 77.2700 3,031
AmerisourceBergen Corp ABC 03073E105 51,303 43.1800 2,215
Ameriprise Financial AMP 03076C106 36,060 62.6300 2,258
Ametek Inc. AME 031100100 134,506 37.5700 5,053
Amgen, Inc. AMGN 031162100 77,425 86.3200 6,683
Amphenol Corp APH 032095101 16,987 64.7000 1,099
AmREIT Inc. AMRE 03216B208 56,300 17.1500 966
Anadarko Petroleum Corp. APC 032511107 79,467 74.3100 5,905
Analog Devices Inc. ADI 032654105 30,071 42.0600 1,265
Anixter International
Inc AXE 035290105 14,190 63.9800 908
ANN Inc ANN 035623107 108,349 33.8400 3,667
Annaly Capital
Management Inc NLY 035710409 17,226 14.0400 242
Ansys Inc ANSS 03662Q105 50,372 67.3400 3,392
Apache Corp APA 037411105 59,319 78.5000 4,657
Apartment Invt & Mgmt
Co. AIV 03748R101 14,010 27.0600 379
Apollo Group A APOL 037604105 10,689 20.9200 224
Apollo Investment Corp. AINV 03761U106 107,975 8.3600 903
Apple Inc AAPL 037833100 119,887 533.0300 63,903
Applied Materials, Inc. AMAT 038222105 117,983 11.4400 1,350
Applied Neurosolutions
Inc. APSN 03823Y203 6,211 0.0030 0
Aptargroup Inc ATR 038336103 35,347 47.7200 1,687
Aqua America Inc WTR 03836W103 76,264 25.4200 1,939
Arch Coal Inc. ACI 039380100 119,874 7.3200 877
Archer-Daniels-Midland
Co. ADM 039483102 66,164 27.3900 1,812
Arris Group Inc ARRS 04269Q100 57,953 14.9400 866
Arrow Electronics, Inc. ARW 042735100 57,943 38.0800 2,206
Aruba Networks Inc. ARUN 043176106 45,719 20.7500 949
Ascena Retail Group Inc. ASNA 04351G101 68,796 18.4900 1,272
Ashford Hospitality
Trust Inc AHT 044103109 175,349 10.5100 1,843
Ashland Inc. ASH 044209104 39,753 80.4100 3,197
Associated Banc-Corp. ASBC 045487105 127,225 13.1200 1,669
Associated Estates
Realty Corp. AEC 045604105 122,591 16.1200 1,976
Assurant Inc AIZ 04621X108 11,435 34.7000 397
Astoria Financial Corp. AF 046265104 45,537 9.3600 426
Astronics Corp. ATRO 046433108 122,275 22.8800 2,798
Astronics Corp. ATROB 046433207 18,010 21.7003 391
AthenaHealth Inc. ATHN 04685W103 29,900 73.4500 2,196
Atmel Corp. ATML 049513104 232,410 6.5500 1,522
Atmos Energy Corp ATO 049560105 66,934 35.1200 2,351
Atwood Oceanics Inc. ATW 050095108 37,213 45.7900 1,704
Autodesk, Inc. ADSK 052769106 22,507 35.3500 796
Automatic Data
Processing, Inc ADP 053015103 75,652 57.0100 4,313
Autonation Inc AN 05329W102 3,892 39.7000 155
AutoZone, Inc. AZO 053332102 3,928 354.4300 1,392
Avalonbay Communities
Inc AVB 053484101 11,102 135.5900 1,505
Avery Dennison Corp. AVY 053611109 9,816 34.9200 343
Avista Corp AVA 05379B107 159,034 24.1100 3,834
Avnet, Inc. AVT 053807103 84,280 30.6100 2,580
Avon Products, Inc. AVP 054303102 62,758 14.3600 901
BB^T Corporation BBT 054937107 131,459 29.1100 3,827
BOK Financial Corp BOKF 05561Q201 12,850 54.4600 700
BRE Properties BRE 05564E106 40,246 50.8300 2,046
BMC Software Inc BMC 055921100 14,988 39.6600 594
Baker Hughes, Inc. BHI 057224107 44,759 40.8400 1,828
Ball Corp. BLL 058498106 51,143 44.7500 2,289
Bally Technologies Inc. BYI 05874B107 68,125 44.7100 3,046
Bancfirst Corp BANF 05945F103 46,293 42.3600 1,961
Bancorpsouth Inc BXS 059692103 45,070 14.5400 655
BankAmerica Corp. BAC 060505104 1,300,163 11.6000 15,082
Bank of Hawaii Corp BOH 062540109 24,360 44.0500 1,073
Bank of Marin Bancorp. BMRC 063425102 30,628 37.4600 1,147
Bank of New York Mellon
Corp. BK 064058100 115,983 25.7000 2,981
Banner Corp BANR 06652V208 49,668 30.7300 1,526
Bard (C.R.), Inc. BCR 067383109 7,917 97.7400 774
Barnes & Noble, Inc. BKS 067774109 21,714 15.0900 328
Bill Barrett Corp BBG 06846N104 27,439 17.7900 488
Bassett Furniture
Industries I BSET 070203104 300,982 12.4700 3,753
Baxter International,
Inc. BAX 071813109 54,345 66.6600 3,623
BE Aerospace, Inc. BEAV 073302101 55,235 49.4000 2,729
Beacon Roofing Supply
Inc. BECN 073685109 75,403 33.2800 2,509
Beam Inc. BEAM 073730103 15,905 61.0900 972
Bebe Stores Inc. BEBE 075571109 407,247 3.9900 1,625
Becton Dickinson & Co. BDX 075887109 19,547 78.1900 1,528
Bed Bath & Beyond, Inc. BBBY 075896100 24,501 55.9100 1,370
Bemis Co. BMS 081437105 10,095 33.4600 338
W.R. Berkley Corp. WRB 084423102 59,534 37.7400 2,247
Berkshire Hathaway, Inc. BRK/B 084670702 205,860 89.7000 18,466
Best Buy Co., Inc. BBY 086516101 27,223 11.8500 323
Big Lots Inc BIG 089302103 5,892 28.4600 168
BIO-RAD LABORATORIES INC BIO 090572207 11,000 105.0500 1,156
Biogen Idec Inc BIIB 09062X103 29,385 146.6700 4,310
BioMed Realty Trust Inc BMR 09063H107 81,215 19.3300 1,570
BioScrip BIOS 09069N108 265,615 10.7700 2,861
Biospecifics
Technologies Corp. BSTC 090931106 57,986 14.9500 867
Black Hills Corp. BKH 092113109 96,040 36.3400 3,490
BlackRock Inc BLK 09247X101 12,387 206.7100 2,561
Block (H. & R.), Inc. HRB 093671105 27,153 18.5700 504
Bob Evans Farms, Inc. BOBE 096761101 15,436 40.2000 621
Boeing Co. BA 097023105 111,743 75.3600 8,421
Boise Inc. BZ 09746Y105 730,703 7.9500 5,809
Borg-Warner Inc. BWA 099724106 20,869 71.6200 1,495
Boston Properties Inc. BXP 101121101 14,764 105.8100 1,562
Boston Scientific BSX 101137107 137,012 5.7300 785
Brandywine Realty Trust BDN 105368203 42,060 12.1900 513
Brightcove Inc. BCOV 10921T101 161,275 9.0400 1,458
Brinker International,
Inc. EAT 109641100 40,037 30.9900 1,241
Brinks Co. BCO 109696104 26,078 28.5300 744
Bristol-Myers Squibb Co. BMY 110122108 165,587 32.5900 5,396
Broadcom Corp BRCM 111320107 89,922 33.2100 2,986
Broadridge Financial
Solutions BR 11133T103 66,956 22.8800 1,532
Brookline Bancorp Inc BRKL 11373M107 312,654 8.5000 2,658
Brown & Brown Inc. BRO 115236101 64,969 25.4600 1,654
Brown-Forman Corp BF/B 115637209 15,174 63.2501 960
Bruker Corp. BRKR 116794108 96,323 15.2700 1,471
Bryn Mawr Bank Corp. BMTC 117665109 91,157 22.2700 2,030
Buckeye Technologies Inc BKI 118255108 74,831 28.7100 2,148
CBL & Associates
Properties Inc CBL 124830100 31,240 21.2100 663
CBS Corp. CBS 124857202 57,327 38.0500 2,181
CBOE Holdings Inc. CBOE 12503M108 45,831 29.4600 1,350
CBRE Group Inc. CBG 12504L109 30,649 19.9000 610
CF Industries Holdings
Inc CF 125269100 13,249 203.1600 2,692
C.H. Robinson Worldwide,
Inc. CHRW 12541W209 15,971 63.2200 1,010
CIGNA Corp CI 125509109 40,184 53.4600 2,148
Cleco Corporation CNL 12561W105 32,693 40.0100 1,308
CME Group Inc CME 12572Q105 31,082 50.7100 1,576
CMS Energy Corp. CMS 125896100 26,075 24.3800 636
CSX Corporation CSX 126408103 103,664 19.7300 2,045
CVR Partners LP UAN 126633106 88,204 25.2400 2,226
CVS/Caremark Corp CVS 126650100 124,532 48.3500 6,021
CA Inc CA 12673P105 33,199 21.9800 730
Cabela's Inc CAB 126804301 23,537 41.7500 983
Cablevision Systems Corp CVC 12686C109 21,830 14.9400 326
Cabot Corp CBT 127055101 32,863 39.7900 1,308
Cabot Oil & Gas Corp Cl
A COG 127097103 19,955 49.7400 993
Cadence Design Systems,
Inc. CDNS 127387108 151,730 13.5100 2,050
Camden Properties Trust CPT 133131102 45,854 68.2100 3,128
Cameron International
Corp CAM 13342B105 25,821 56.4600 1,458
Campbell Soup Co. CPB 134429109 18,039 34.8900 629
Cantel Medical Corp. CMN 138098108 67,597 29.7300 2,010
Capital One Financial
Corp. COF 14040H105 119,281 57.9300 6,910
Capital Senior Living
Corp. CSU 140475104 161,114 18.6900 3,011
Carbo Ceramics Inc CRR 140781105 10,638 78.3400 833
Cardinal Health, Inc. CAH 14149Y108 34,145 41.1800 1,406
CareFusion Corp. CFN 14170T101 21,646 28.5800 619
Carlisle Companies, Inc CSL 142339100 34,453 58.7600 2,024
CarMax, Inc. KMX 143130102 21,025 37.5400 789
Carnival Corporation CCL 143658300 46,188 36.7700 1,698
Carpenter Technology
Corp. CRS 144285103 24,443 51.6300 1,262
Carter's Inc CRI 146229109 26,976 55.6500 1,501
Cash America
International Inc. CSH 14754D100 63,384 39.6700 2,514
Catamaran Corp. CTRX 148887102 1,355 47.1111 64
Caterpillar, Inc. CAT 149123101 99,831 89.5800 8,943
Cathay General Bancorp CATY 149150104 38,702 19.5000 755
Cavium Inc. CAVM 14964U108 78,545 31.2100 2,451
Celgene Corp. CELG 151020104 62,298 78.7200 4,904
Celsion Corp. CLSN 15117N305 54,188 8.1900 444
Centerpoint Energy Inc CNP 15189T107 42,963 19.2500 827
Century Telephone
Enterprises CTL 156700106 93,470 39.1200 3,657
Cepheid Inc CPHD 15670R107 61,105 33.8100 2,066
Cerner Corp CERN 156782104 14,758 77.6400 1,146
Charles River
Laboratories Inc CRL 159864107 26,759 37.4700 1,003
Cheesecake Factory (The) CAKE 163072101 27,354 32.7200 895
Chesapeake Energy Corp CHK 165167107 51,141 16.6200 850
Chesapeake Lodging Trust CHSP 165240102 237,185 20.8800 4,952
Chevron Texaco Corp CVX 166764100 221,724 108.1400 23,977
Chico's FAS Inc. CHS 168615102 90,800 18.4600 1,676
Chipotle Mexican Grill
Inc CMG 169656105 3,218 297.4600 957
Chubb Corp. CB 171232101 26,409 75.3200 1,989
Church & Dwight CHD 171340102 77,337 53.5700 4,143
Ciena Corp. CIEN 171779309 104,029 15.7000 1,633
Cimarex Energy Co XEC 171798101 46,970 57.7300 2,712
Cincinnati Financial
Corp. CINF 172062101 14,547 39.1600 570
Cinemark Holdings Inc. CNK 17243V102 136,165 25.9800 3,538
Circor International,
Inc. CIR 17273K109 61,014 39.5900 2,416
Cirrus Logic, Inc. CRUS 172755100 154,749 28.9700 4,483
Cisco Systems, Inc. CSCO 17275R102 599,418 19.6500 11,779
Cintas Corp. CTAS 172908105 10,761 40.9000 440
CitiGroup Inc C 172967424 350,692 39.5600 13,873
Citrix Systems, Inc. CTXS 177376100 19,948 65.7500 1,312
City National Corp. CYN 178566105 30,129 49.5200 1,492
Clarcor Inc CLC 179895107 26,159 47.7800 1,250
Clean Harbors Inc CLH 184496107 28,695 55.0100 1,579
Cliffs Natural Resources
Inc CLF 18683K101 14,295 38.5600 551
Clorox Co. CLX 189054109 13,655 73.2200 1,000
Coach Inc COH 189754104 28,712 55.5100 1,594
Coca-Cola Co. KO 191216100 385,196 36.2500 13,963
Coca-Cola Enterprises CCE 19122T109 27,034 31.7300 858
Cognizant Technology
Solutions CTSH 192446102 30,225 74.0500 2,238
Coherent Inc. COHR 192479103 42,434 50.6200 2,148
Colfax Corp. CFX 194014106 450 40.3500 18
Colgate-Palmolive Co. CL 194162103 44,395 104.5400 4,641
Colonial Properties
Trust CLP 195872106 286,190 21.3700 6,116
Comcast Corp. Cl A CMCSA 20030N101 267,199 37.3800 9,988
Comdisco Inc CDCO 200334100 175 4.9900 1
Comerica, Inc. CMA 200340107 28,425 30.3400 862
Commerce Bancshares,
Inc. CBSH 200525103 43,596 35.0600 1,528
Commercial Metals Co CMC 201723103 221,828 14.8600 3,296
Community Health Systems
Inc. CYH 203668108 50,299 30.7400 1,546
Commvault Systems Inc. CVLT 204166102 135,352 69.7100 9,435
Compass Minerals
International CMP 20451N101 17,798 74.7100 1,330
Computer Programs &
Sytems CPSI 205306103 53,055 50.3400 2,671
Computer Sciences Corp. CSC 205363104 15,776 40.0500 632
Compuware Corporation CPWR 205638109 114,805 10.8700 1,248
comScore Inc SCOR 20564W105 120,446 13.7800 1,660
Conagra, Inc. CAG 205887102 130,032 29.5000 3,836
Con-way Inc CNW 205944101 29,572 27.8200 823
Conceptus Inc. CPTS 206016107 307,905 21.0100 6,469
Concur Technologies Inc. CNQR 206708109 24,165 67.5200 1,632
ConocoPhillips COP 20825C104 121,178 57.9900 7,027
Consol Energy Inc. CNX 20854P109 23,280 32.1000 747
Consolidated
Communications CNSL 209034107 227,942 15.9200 3,629
Consolidated Edison,
Inc. ED 209115104 29,404 55.5400 1,633
Constellation Brands
Inc. STZ 21036P108 59,756 35.3900 2,115
Continental Resources
Inc. CLR 212015101 500 73.4900 37
Convergys Corp. CVG 212485106 59,412 16.4100 975
Cooper Cos Inc. COO 216648402 26,768 92.4800 2,476
Copart Inc. CPRT 217204106 58,317 29.5000 1,720
Copper Mountain Mining
Corp. CPPMF 21750U101 241,182 3.9550 954
CoreLogic Inc. CLGX 21871D103 55,163 26.9200 1,485
Corning Inc GLW 219350105 150,295 12.6200 1,897
Corporate Executive
Board Co/T CEB 21988R102 64,879 47.4600 3,079
Corporate Office
Properties Trust OFC 22002T108 43,423 24.9800 1,085
Corrections Corp of
America CXW 22025Y407 53,767 35.4700 1,907
Costco Companies COST 22160K105 43,094 98.7700 4,256
Covance, Inc. CVD 222816100 29,811 57.7700 1,722
Coventry Health Care CVH 222862104 13,326 44.8300 597
Crane Co. CR 224399105 24,965 46.2800 1,155
Cree Inc CREE 225447101 63,948 33.9800 2,173
AT Cross Co. ATX 227478104 2,520 10.7800 27
Crown Castle
International Corp. CCI 228227104 28,878 72.1600 2,084
Crown Holdings Inc CCK 228368106 200,624 36.8100 7,385
Cubist Pharmaceuticals
Inc CBST 229678107 72,874 42.0600 3,065
Cullen/Frost CFR 229899109 33,285 54.2700 1,806
Cummins Engine, Inc. CMI 231021106 40,669 108.3500 4,406
Cyberonics Inc. CYBX 23251P102 49,751 52.5300 2,613
Cypress Semiconductor
Corp. CY 232806109 71,831 10.8400 779
Cytec Industries, Inc. CYT 232820100 35,034 68.8300 2,411
DDR Corp. DDR 23317H102 14,553 15.6600 228
D.R. Horton, Inc. DHI 23331A109 28,105 19.7800 556
DST Systems, Inc. DST 233326107 16,701 60.6000 1,012
DTE Energy Co. DTE 233331107 17,085 60.0500 1,026
Danaher Corporation DHR 235851102 57,936 55.9000 3,239
Darden Restaurants, Inc. DRI 237194105 36,931 45.0700 1,664
Darling International
Inc DAR 237266101 114,958 16.0400 1,844
DaVita Inc DVA 23918K108 8,191 110.5300 905
Dean Foods Co DF 242370104 128,528 16.5100 2,122
Deckers Outdoor Corp DECK 243537107 119,750 40.2700 4,822
Deere & Co. DE 244199105 39,120 86.4200 3,381
Dell Inc. DELL 24702R101 147,577 10.1300 1,495
Denbury Resources Inc DNR 247916208 38,844 16.2000 629
Deluxe Corp. DLX 248019101 26,914 32.2400 868
Dentsply International,
Inc. XRAY 249030107 14,325 39.6100 567
Devon Energy Company DVN 25179M103 37,937 52.0400 1,974
DeVry, Inc. DV 251893103 32,741 23.7300 777
DexCom Inc. DXCM 252131107 135,595 13.6100 1,845
Diamond Offshore
Drilling Inc. DO 25271C102 6,834 67.9600 464
Dick's Sporting Goods
Inc DKS 253393102 54,673 45.4900 2,487
Diebold, Inc. DBD 253651103 34,110 30.6100 1,044
Dime Community
Bancshares. DCOM 253922108 149,821 13.8900 2,081
Dillard's Inc DDS 254067101 1,925 83.7700 161
Disney (Walt) Co DIS 254687106 236,137 49.7900 11,757
Discover Financial
Services DFS 254709108 66,410 38.5500 2,560
Discovery Communications
Inc DISCA 25470F104 51,848 63.4800 3,291
DIRECTV DTV 25490A309 61,209 50.1600 3,070
Dollar General Corp. DG 256677105 26,296 44.0900 1,159
Dollar Tree Inc DLTR 256746108 23,787 40.5600 965
Dominion Resources, Inc. D 25746U109 98,620 51.8000 5,109
Domtar Corp. UFS 257559203 18,864 83.5200 1,576
Donaldson Company, Inc. DCI 257651109 74,576 32.8400 2,449
RR Donnelley & Sons Co RRD 257867101 97,126 9.0000 874
Dover Corp. DOV 260003108 18,901 65.7100 1,242
Dow Chemical Company DOW 260543103 169,882 32.3200 5,491
TYCO INTL FINANCE SA DPS 26138E109 39,437 44.1800 1,742
DreamWorks Animation SKG
Inc DWA 26153C103 39,166 16.5700 649
Dresser-Rand Group Inc DRC 261608103 40,668 56.1400 2,283
Dril-Quip Inc DRQ 262037104 19,818 73.0500 1,448
Du Pont (E.I.) De
Nemours DD 263534109 92,252 44.9700 4,149
Duke Realty Corp DRE 264411505 187,503 13.8700 2,601
Duke Energy Corp. DUK 26441C204 69,871 63.8000 4,458
Dun & Bradstreet Corp. DNB 26483E100 4,522 78.6500 356
EMC Corp. EMC 268648102 278,854 25.3000 7,055
EOG Resources, Inc. EOG 26875P101 41,366 120.7900 4,997
EQT Corp. EQT 26884L109 14,698 58.9800 867
E*Trade Financial Corp ETFC 269246401 25,671 8.9500 230
Eagle Materials Inc EXP 26969P108 13,600 58.5000 796
East West Bancorp Inc. EWBC 27579R104 75,702 21.4900 1,627
EastGroup Properties Inc EGP 277276101 60,521 53.8100 3,257
Eastman Chemical Co. EMN 277432100 64,119 68.0500 4,363
Eaton Vance Corp EV 278265103 61,960 31.8500 1,973
Ebay, Inc. EBAY 278642103 116,782 51.0200 5,958
Ecolab Inc. ECL 278865100 26,153 71.9000 1,880
Edison International EIX 281020107 76,308 45.1900 3,448
Edwards Lifesciences
Corp. EW 28176E108 11,391 90.1700 1,027
Electronic Arts Inc. EA 285512109 33,045 14.5300 480
Elizabeth Arden Inc. RDEN 28660G106 41,845 45.0100 1,883
Ellington Financial LLC EFC 288522303 239,053 22.4600 5,369
EMCOR Group Inc. EME 29084Q100 1,647 34.6100 57
Emergent Biosolutions
Inc. EBS 29089Q105 86,768 16.0400 1,392
Emerson Electric Co. EMR 291011104 71,887 52.9600 3,807
Emulex Corp. ELX 292475209 234,958 7.3000 1,715
Encore Wire Corp WIRE 292562105 165,533 30.3100 5,017
Endeavour International
Corp. END 29259G200 310,105 5.1800 1,606
Endo Pharmaceuticals
Holdings ENDP 29264F205 62,429 26.2700 1,640
Energen Corp EGN 29265N108 39,332 45.0900 1,773
Energizer Holdings Inc. ENR 29266R108 33,806 79.9800 2,704
Endologix Inc. ELGX 29266S106 77,065 14.2400 1,097
EnPro Industries Inc NPO 29355X107 57,235 40.9000 2,341
Entergy Corp. ETR 29364G103 24,099 63.7500 1,536
Equifax, Inc. EFX 294429105 12,089 54.1200 654
Equinix Inc EQIX 29444U502 26,539 206.2000 5,472
Equity Lifestyle
Properties Inc. ELS 29472R108 72,986 67.2900 4,911
Equity One Inc EQY 294752100 32,888 21.0100 691
Equity Res Prop EQR 29476L107 31,521 56.6700 1,786
Essex Property Trust Inc ESS 297178105 19,385 146.6500 2,843
Esterline Technologies
Corp ESL 297425100 16,815 63.6100 1,070
Exact Sciences Corp EXAS 30063P105 72,156 10.5900 764
Exelon Corp EXC 30161N101 86,373 29.7400 2,569
Exelis Inc. XLS 30162A108 107,187 11.2700 1,208
Expedia Inc EXPE 30212P303 9,405 61.4504 578
Expeditors International
of Wa EXPD 302130109 62,475 39.5500 2,471
Express Scripts Holding
Co ESRX 30219G108 103,409 54.0000 5,584
Exxon Mobil Corp. XOM 30231G102 567,509 86.5500 49,118
Flir Systems Inc FLIR 302445101 14,741 22.3100 329
FMC Corp. FMC 302491303 25,878 58.5200 1,514
FMC Technologies Inc. FTI 30249U101 23,778 42.8300 1,018
FTI Consulting Inc FCN 302941109 22,461 33.0000 741
FactSet Research
Systems, Inc. FDS 303075105 22,649 88.0600 1,994
Fair, Isaac and Company,
Inc. FICO 303250104 18,712 42.0300 786
Fairchild Semicon Intl. FCS 303726103 70,084 14.4000 1,009
Family Dollar Stores
Inc. FDO 307000109 9,784 63.4100 620
Farmer Bros Co. FARM 307675108 140,462 14.4300 2,027
Fastenal Co. FAST 311900104 26,568 46.6900 1,240
Federal Realty
Investment Trus FRT 313747206 34,933 104.0200 3,634
Federated Investors Inc FII 314211103 9,371 20.2300 190
FEDEX Corp FDX 31428X106 51,611 91.7200 4,734
FelCor Lodging Trust Inc FCH 31430F101 552,213 4.6700 2,579
F5 Networks Inc FFIV 315616102 15,086 97.1500 1,466
Fidelity National
Information FIS 31620M106 24,688 34.8100 859
Fidelity Natl Finl Inc. FNF 31620R105 113,516 23.5500 2,673
Fifth Third Bancorp FITB 316773100 110,744 15.1900 1,682
Finisar Corp. FNSR 31787A507 103,969 16.3000 1,695
First American Financial FAF 31847R102 55,838 24.0900 1,345
First Horizon National
Corp FHN 320517105 24,585 9.9100 244
First Interstate
Bancsystem Inc. FIBK 32055Y201 138,288 15.4300 2,134
First Niagara Financial
Group FNFG 33582V108 191,030 7.9300 1,515
First Solar Inc FSLR 336433107 6,062 30.8800 187
Fiserv, Inc. FISV 337738108 13,458 79.0300 1,064
Firstmerit Corp. FMER 337915102 59,273 14.1900 841
FirstEnergy Corp. FE 337932107 55,106 41.7600 2,301
Fluor Corp. FLR 343412102 16,531 58.7400 971
Flowers Foods Inc FLO 343498101 62,862 23.2700 1,463
Flowserve Corporation FLS 34354P105 8,250 146.8000 1,211
Flushing Financial Corp. FFIC 343873105 45,262 15.3400 694
Foot Locker Inc FL 344849104 82,233 32.1200 2,641
Ford Motor Co. F 345370860 626,341 12.9500 8,111
Forest City Enterprises
Inc. FCE/A 345550107 229,473 16.1500 3,706
Forest Laboratories,
Inc. FRX 345838106 107,409 35.3200 3,794
Forest Oil Corp. FST 346091705 66,560 6.6900 445
Fortune Brands Home &
Security FBHS 34964C106 89,266 29.2200 2,608
Fossil Inc FOSL 349882100 5,505 93.1000 513
Franklin Resources, Inc. BEN 354613101 21,539 125.7000 2,707
Freeport-McMoran Copper FCX 35671D857 144,839 34.2000 4,953
Frontier Communications
Corp FTR 35906A108 381,875 4.2800 1,634
Fulton Financial Corp FULT 360271100 147,420 9.6100 1,417
GATX Corp. GMT 361448103 25,276 43.3000 1,094
Gallagher, Arthur J. &
Co. AJG 363576109 68,180 34.6500 2,362
Gamestop Corp GME 36467W109 12,867 25.0900 323
Gannett Co GCI 364730101 22,496 18.0100 405
Gap, Inc. GPS 364760108 29,834 31.0400 926
Gardner Denver Inc GDI 365558105 26,082 68.5000 1,787
Gartner Group Inc. IT 366651107 51,691 46.0200 2,379
Gasco Energy Inc. GSX 367220100 2,717,914 0.0700 190
General Cable Corp BGC 369300108 39,171 30.4100 1,191
General Dynamics Corp. GD 369550108 32,392 69.2700 2,244
General Electric Co. GE 369604103 1,338,488 20.9900 28,095
General Mills, Inc. GIS 370334104 64,719 40.4100 2,615
Genesee & Wyoming Inc. GWR 371559105 145,118 76.0800 11,041
Gentex Corp. GNTX 371901109 76,968 18.8200 1,449
Genuine Parts Co. GPC 372460105 15,144 63.5800 963
Genworth Financial Inc GNW 37247D106 49,890 7.5100 375
Gilead Sciences, Inc. GILD 375558103 108,647 73.4500 7,980
Glacier Bancorp Inc GBCI 37637Q105 168,240 14.7100 2,475
Global Payments Inc GPN 37940X102 43,010 45.3000 1,948
Goldman Sachs Group Inc. GS 38141G104 64,731 127.5600 8,257
Goodyear Tire & Rubber
Co. GT 382550101 25,397 13.8100 351
Google Inc GOOG 38259P508 32,556 709.3700 23,094
Graco Inc GGG 384109104 32,595 51.4900 1,678
Grainger (W.W.), Inc. GWW 384802104 5,962 202.3700 1,207
Granite Constr Inc GVA 387328107 19,451 33.6200 654
Great Plains Energy Inc GXP 391164100 111,271 20.3100 2,260
Green Mountain Coffee
Roasters GMCR 393122106 65,826 41.3600 2,723
Greenhill & Co Inc GHL 395259104 14,192 51.9900 738
Greif Inc GEF 397624107 15,997 44.5000 712
Guess ? Inc GES 401617105 34,113 24.5400 837
HCA Holdings Inc. HCA 40412C101 5,890 30.1700 178
HCC Insurance HCC 404132102 60,380 37.2100 2,247
HCP Inc HCP 40414L109 44,486 45.1800 2,010
HNI Corp HNI 404251100 24,511 30.0600 737
HMS Holdings Corp HMSY 40425J101 148,947 25.9200 3,861
HSN Inc. HSNI 404303109 96,694 55.0800 5,326
Hain Celestial Group
Inc. HAIN 405217100 41,470 54.2200 2,249
Halliburton Company HAL 406216101 158,725 34.6900 5,506
Halozyme Therapeutics
Inc. HALO 40637H109 53,962 6.7100 362
Hancock Holding Co. HBHC 410120109 46,620 31.7400 1,480
Hanesbrands Inc HBI 410345102 54,016 35.8200 1,935
Hanover Insurance Group THG 410867105 23,995 38.7400 930
Harley-Davidson, Inc. HOG 412822108 22,855 48.8400 1,116
Harman Intl Ind HAR 413086109 7,360 44.6400 329
Harris Corp. HRS 413875105 28,307 48.9600 1,386
Harris Teeter
Supermarkets Inc. HTSI 414585109 27,018 38.5600 1,042
Harsco Corp. HSC 415864107 43,645 23.5000 1,026
Hartford Financial
Services HIG 416515104 42,935 22.4400 963
Harvard Bioscience Inc. HBIO 416906105 294,951 4.3800 1,292
Hasbro, Inc. HAS 418056107 11,572 35.9000 415
Haverty Furniture Cos
Inc. HVT 419596101 114,732 16.3100 1,871
Hawaiian Electric Inds HE 419870100 52,934 25.1400 1,331
Healthcare Services
Group Inc HCSG 421906108 153,415 23.2300 3,564
Health Management
Associates HMA 421933102 131,351 9.3200 1,224
Health Care REIT Inc HCN 42217K106 27,089 61.2900 1,660
Health Net Inc HNT 42222G108 44,866 24.3000 1,090
Heartland Payment
Systems Inc HPY 42235N108 55,484 29.5000 1,637
HeartWare International
Inc. HTWR 422368100 22,412 83.9500 1,881
Heinz (H.J.) Co. HNZ 423074103 32,506 57.6800 1,875
Helix Energy Solutions
Group HLX 42330P107 51,462 20.6400 1,062
Helmerich & Payne, Inc. HP 423452101 10,432 56.0100 584
Henry (Jack) &
Associates JKHY 426281101 46,571 39.2600 1,828
Hershey Food Corp. HSY 427866108 14,888 72.2200 1,075
Hess Corp HES 42809H107 49,605 52.9600 2,627
Hewlett-Packard HPQ 428236103 198,824 14.2500 2,833
Hibbett Sports Inc HIBB 428567101 32,284 52.7000 1,701
Highwoods Properties HIW 431284108 143,664 33.4500 4,806
Hill-Rom Holdings Inc HRC 431475102 33,184 28.5000 946
Hillshire Brands Co. HSH 432589109 66,244 28.1400 1,864
HollyFrontier Corp. HFC 436106108 109,183 46.5500 5,082
Hologic Inc. HOLX 436440101 145,059 20.0300 2,906
Home Depot, Inc. HD 437076102 151,894 61.8500 9,395
Home Properties Inc. HME 437306103 37,205 61.3100 2,281
Honeywell International
Inc HON 438516106 77,381 63.4700 4,911
Hormel Foods Corp. HRL 440452100 13,422 31.2100 419
Hospira Inc HSP 441060100 25,785 31.2400 806
Hospitality Properties
Trust HPT 44106M102 66,729 23.4200 1,563
Host Hotels & Resorts
Inc HST 44107P104 233,903 15.6700 3,665
HUB Group Inc HUBG 443320106 41,986 33.6000 1,411
Hubbell, Inc. - Cl. B HUB/B 443510201 28,606 84.6300 2,421
Hudson City Bancorp HCBK 443683107 47,317 8.1300 385
Humana, Inc. HUM 444859102 31,017 68.6300 2,129
J.B. Hunt Transport
Srvcs, Inc JBHT 445658107 48,966 59.7100 2,924
Huntington Bancshares,
Inc. HBAN 446150104 86,150 6.3900 550
Huntington Ingalls
Industries. HII 446413106 26,605 43.3400 1,153
IPC The Hospitalist Co
Inc. IPCM 44984A105 33,246 39.7100 1,320
ITT Educational Services
Inc. ESI 45068B109 9,634 17.3100 167
IberiaBank Corp. IBKC 450828108 38,236 49.1200 1,878
I-Stat Corp ITT 450911201 50,629 23.4600 1,188
IDACORP, Inc. IDA 451107106 112,278 43.3500 4,867
IDEX Corp IEX 45167R104 44,570 46.5300 2,074
Idexx Laboratories Inc IDXX 45168D104 29,688 92.8000 2,755
iGate Corp. IGTE 45169U105 151,844 15.7700 2,395
Illinois Tool Works,
Inc. ITW 452308109 42,554 60.8100 2,588
Impax Laboratories Inc. IPXL 45256B101 66,958 20.4900 1,372
Imperva Inc. IMPV 45321L100 76,881 31.5300 2,424
Informatica Corp. INFA 45666Q102 226,497 30.3200 6,867
Ingram Micro Inc IM 457153104 80,304 16.9200 1,359
Ingredion Inc. INGR 457187102 41,112 64.4300 2,649
Innophos Holdings Inc. IPHS 45774N108 170,029 46.5000 7,906
Insperity Inc. NSP 45778Q107 54,922 32.5600 1,788
Insulet Corp. PODD 45784P101 93,260 21.2200 1,979
Integrated Device Tech.,
Inc. IDTI 458118106 75,328 7.3000 550
Intel Corp INTC 458140100 497,069 20.6300 10,255
Integrys Energy Group
Inc TEG 45822P105 7,795 52.2201 407
IntercontinentalExchange
Inc ICE 45865V100 7,482 123.8100 926
InterDigital Inc. IDCC 45867G101 22,858 41.1000 939
International Bancshares
Corp. IBOC 459044103 29,590 18.0500 534
IBM CORP IBM 459200101 129,008 191.5500 24,711
Intl. Flavors &
Fragrances IFF 459506101 8,071 66.5400 537
International Game
Technology IGT 459902102 26,945 14.1700 382
International Paper Co. IP 460146103 43,185 39.8400 1,720
International Rectifier IRF 460254105 37,927 17.7300 672
International Speedway
Corp. ISCA 460335201 13,720 27.6200 379
Interpublic Group of
Cos.,Inc. IPG 460690100 42,717 11.0200 471
Intersil Corp ISIL 46069S109 69,539 8.2900 576
Intuit, Inc. INTU 461202103 27,687 59.5000 1,647
Intuitive Surgical Inc ISRG 46120E602 4,439 490.3700 2,177
Intrepid Potash Inc. IPI 46121Y102 29,286 21.2900 623
Investors Bancorp Inc. ISBC 46146P102 158,322 17.7800 2,815
Iron Mountain Inc. IRM 462846106 16,820 31.0500 522
iShares MSCI EAFE Index
Fund EFA 464287465 220,600 56.8200 12,534
iShares Russell Midcap
Index IWR 464287499 107 113.1000 12
iShares Russell 2000
Value Index IWN 464287630 9,210 75.5100 695
iShares Russell 2000
Growth IWO 464287648 2,423 95.3100 231
iShares Russell 2000
Index IWM 464287655 6,730 84.2900 567
iShares MSCI EAFE Value
Index EFV 464288877 200,200 48.6500 9,740
iShares MSCI EAFE Growth EFG 464288885 162,700 60.0400 9,769
ITC Holdings Corp ITC 465685105 9,659 76.9100 743
Itron Inc ITRI 465741106 21,269 44.5500 948
JDS Uniphase Corp. JDSU 46612J507 23,399 13.5400 317
JP Morgan Chase & Co JPM 46625H100 508,080 43.9700 22,340
Jabil Circuit, Inc. JBL 466313103 17,467 19.2900 337
Jacobs Engineering
Group, Inc. JEC 469814107 13,637 42.5700 581
Janus Capital Group Inc JNS 47102X105 395,200 8.5200 3,367
Jarden Corp JAH 471109108 38,976 51.7000 2,015
Jefferies Group JEF 472319102 69,507 18.5700 1,291
JetBlue Airways Corp JBLU 477143101 122,151 5.7100 697
Jive Software Inc. JIVE 47760A108 117,657 14.5300 1,710
Johnson & Johnson JNJ 478160104 275,379 70.1000 19,304
Johnson Controls JCI 478366107 88,396 30.7000 2,714
Jones Lang LaSalle Inc JLL 48020Q107 24,468 83.9400 2,054
Joy Global Inc JOY 481165108 19,587 63.7800 1,249
Juniper Networks Inc. JNPR 48203R104 51,879 19.6700 1,020
KBR Inc KBR 48242W106 82,180 29.9200 2,459
KLA Tencor Corporation KLAC 482480100 40,503 47.7600 1,934
Kaiser Aluminum Corp. KALU 483007704 93,904 61.6900 5,793
Kansas City Southern KSU 485170302 58,847 83.4800 4,913
KB Home KBH 48666K109 46,052 15.8000 728
Kellogg Co. K 487836108 24,637 55.8500 1,376
Kemper Corp. KMPR 488401100 29,431 29.5000 868
Kennametal, Inc. KMT 489170100 44,045 40.0000 1,762
KeyCorp KEY 493267108 93,012 8.4200 783
Kilroy Realty Corp. KRC 49427F108 11,600 47.3700 549
Kimberly Clark Corp. KMB 494368103 39,384 84.4300 3,325
Kimco Realty KIM 49446R109 40,106 19.3200 775
Kinder Morgan Inc. KMI 49456B101 62,558 35.3300 2,210
Kirby Corp. KEX 497266106 45,561 61.8900 2,820
Kohls Corp KSS 500255104 21,298 42.9800 915
Kraft Foods Group Inc. KRFT 50076Q106 59,225 45.4700 2,693
Kroger Company KR 501044101 51,566 26.0200 1,342
LKQ Corp LKQ 501889208 157,683 21.1000 3,327
LSI Corp. LSI 502161102 58,350 7.0800 413
L-3 Communications,
Corp. LLL 502424104 12,989 76.6200 995
Laboratory Corp. Of
America LH 50540R409 9,473 86.6200 821
Lam Research Corp. LRCX 512807108 17,238 36.1301 623
Lamar Advertising Co. LAMR 512815101 40,432 38.7500 1,567
Lancaster Colony Corp. LANC 513847103 10,672 69.1900 738
Landstar System Inc. LSTR 515098101 25,207 52.4600 1,322
Estee Lauder Inc EL 518439104 55,219 59.8600 3,305
Leggett & Platt Inc LEG 524660107 14,006 27.2200 381
Legg Mason LM 524901105 11,667 25.7200 300
Lender Processing
Services Inc LPS 52602E102 46,757 24.6200 1,151
Lennar Corp. LEN 526057104 16,802 38.6700 650
Lennox International
Inc. LII 526107107 25,164 52.5200 1,322
Leucadia National Corp LUK 527288104 19,842 23.7900 472
Lexmark Intl Group
Inc-Cl A LXK 529771107 36,358 23.1900 843
Liberty Media Corp -
Interacti LINTA 53071M104 3,856 19.6800 76
Liberty Property Trust LRY 531172104 63,126 35.7700 2,258
Life Times Fitness Inc LTM 53217R207 21,986 49.2100 1,082
Life Technologies Corp LIFE 53217V109 17,626 49.0800 865
Lifepoint Hospitals Inc LPNT 53219L109 26,854 37.7500 1,014
Lilly (Eli) & Co. LLY 532457108 102,111 49.3200 5,036
Ltd Brands Inc LTD 532716107 23,766 47.0600 1,118
Lincoln Electric
Holdings Inc LECO 533900106 57,169 48.6800 2,783
Lincoln National Corp. LNC 534187109 38,689 25.9000 1,002
Linear Technology Corp LLTC 535678106 23,126 34.3000 793
Littelfuse Inc LFUS 537008104 16,363 61.7100 1,010
Lockheed Martin Corp. LMT 539830109 26,753 92.2900 2,469
Loews Corp. L 540424108 31,313 40.7500 1,276
LogMeIn Inc. LOGM 54142L109 206,601 22.4100 4,630
Lorillard Inc LO 544147101 12,563 116.6700 1,466
Louisiana-Pacific Corp. LPX 546347105 74,047 19.3200 1,431
Lowe's Companies, Inc. LOW 548661107 114,027 35.5200 4,050
Lufkin Industries Inc LUFK 549764108 26,246 58.1300 1,526
M & T Bank Corp. MTB 55261F104 14,880 98.4700 1,465
MB Financial Inc. MBFI 55264U108 112,058 19.7500 2,213
MDC Holdings Inc MDC 552676108 21,811 36.7600 802
MDU Resources Group MDU 552690109 102,443 21.2400 2,176
MEMC Electronic
Materials Inc WFR 552715104 120,654 3.2100 387
MKS Instruments Inc. MKSI 55306N104 69,950 25.7800 1,803
MSC Industrial Direct Co MSM 553530106 24,863 75.3800 1,874
MSCI Inc. MSCI 55354G100 64,990 30.9900 2,014
MWI Veterinary Supply
Inc. MWIV 55402X105 14,971 110.0000 1,647
Macerich Co/The MAC 554382101 73,556 58.3000 4,288
Mack-Cali Realty Corp. CLI 554489104 44,140 26.1100 1,152
Macy's Inc M 55616P104 82,746 39.0200 3,229
Steven Madden Ltd SHOO 556269108 53,780 42.2700 2,273
Manitoba Telecom
Services Inc MBT 563486109 6 34.1100 0
Manpower, Inc. MAN 56418H100 42,681 42.4400 1,811
Mantech International
Corp MANT 564563104 12,788 25.9400 332
MAP Pharmaceuticals Inc MAPP 56509R108 56,172 15.7100 882
Marathon Oil Corp MRO 565849106 70,467 30.6600 2,161
Marathon Petroleum Corp. MPC 56585A102 34,101 63.0000 2,148
MarkWest Energy Partners
LP MWE 570759100 516 51.0100 26
Marlin Business Services
Corp MRLN 571157106 153,401 20.0600 3,077
Marsh & McLennan Cos.,
Inc. MMC 571748102 65,414 34.4700 2,255
Marriott International,
Inc. MAR 571903202 24,409 37.2700 910
Martin Marietta
Materials MLM 573284106 24,827 94.2800 2,341
Masco Corp. MAS 574599106 36,112 16.6600 602
Masimo Corp MASI 574795100 28,151 21.0100 591
Mastercard Inc MA 57636Q104 13,981 491.2800 6,869
Matson Inc. MATX 57686G105 22,849 24.7200 565
Mattel Inc MAT 577081102 34,282 36.6200 1,255
Matthews International
Corp MATW 577128101 15,013 32.1000 482
Maximus Inc. MMS 577933104 42,000 63.2200 2,655
Mccormick & Co., Inc. MKC 579780206 13,248 63.5300 842
McDonalds Corp MCD 580135101 100,319 88.2100 8,849
McEwen Mining Inc. MUX 58039P107 744,413 3.8300 2,851
McGraw-Hill Cos., Inc. MHP 580645109 27,293 54.6700 1,492
McKesson Corp MCK 58155Q103 41,178 96.9600 3,993
McMoRan Exploration Co MMR 582411104 907,777 16.0500 14,570
Mead Johnson Nutrition
Co. MJN 582839106 20,130 65.8900 1,326
Meadowbrook Insurance
Group In MIG 58319P108 453,936 5.7800 2,624
MeadWestvaco Corp MWV 583334107 17,172 31.8700 547
Medicines Co MDCO 584688105 13,078 23.9700 313
Medicis Pharmaceutical
Corp MRX 584690309 273 43.9800 12
Mednax Inc. MD 58502B106 33,677 79.5200 2,678
Medtronic, Inc. MDT 585055106 101,283 41.0200 4,155
Mentor Graphics Corp. MENT 587200106 49,872 17.0200 849
Merck & Co Inc/NJ MRK 58933Y105 409,015 40.9400 16,745
Mercury Computer Systems MRCY 589378108 122,465 9.2000 1,127
Mercury General Corp MCY 589400100 19,854 39.6900 788
Meredith Corp MDP 589433101 19,547 34.4500 673
Metlife Inc. MET 59156R108 168,153 32.9400 5,539
MetroPCS Communications
Inc. PCS 591708102 31,500 9.9400 313
Mettler-Toledo
International MTD 592688105 16,724 193.3000 3,233
Micros Systems Inc MCRS 594901100 41,561 42.4400 1,764
Microsoft Corp MSFT 594918104 897,918 26.7300 24,001
Microchip Technology,
Inc. MCHP 595017104 19,202 32.5900 626
Micron Technology, Inc. MU 595112103 106,505 6.3500 676
Microsemi Corp. MSCC 595137100 165,204 21.0400 3,476
Mid-America Apartment
Comm. MAA 59522J103 19,295 64.7500 1,249
Miller (Herman) Inc MLHR 600544100 32,060 21.4200 687
Miller Industries Inc. MLR 600551204 216,710 15.2500 3,305
Mine Safety Appliances
Co MSA 602720104 16,416 42.7100 701
Minerals Technologies
Inc. MTX 603158106 18,957 39.9200 757
Mohawk Industries, Inc. MHK 608190104 37,873 90.4700 3,426
Molex Inc., Cl A MOLX 608554101 13,714 27.3300 375
Molson Coors Brewing Co. TAP 60871R209 15,536 42.7900 665
Mondelez International
Inc. MDLZ 609207105 176,405 25.4700 4,493
Monolithic Power Systems
Inc MPWR 609839105 61,793 22.2800 1,377
Monro Muffler Brake Inc. MNRO 610236101 78,653 34.9700 2,750
Monsanto Co. MON 61166W101 52,777 94.6500 4,995
Monster Beverage Corp. MNST 611740101 15,357 52.8800 812
Monster Worldwide Inc MWW 611742107 67,896 5.6200 382
Moody's Corp MCO 615369105 19,255 50.3200 969
Morgan Stanley Dean
Witter MS 617446448 137,948 19.1200 2,638
Mosaic Co MOS 61945C103 27,655 56.6300 1,566
Motorola Solutions Inc. MSI 620076307 28,021 55.6800 1,560
Mueller Industries Inc MLI 624756102 152,381 50.0300 7,624
Murphy Oil Soap MUR 626717102 18,635 59.5500 1,110
Mylan Inc/PA MYL 628530107 142,591 27.4800 3,918
NCR Corp. NCR 62886E108 109,478 25.4800 2,789
NPS Pharmaceuticals Inc NPSP 62936P103 115,239 9.1000 1,049
NRG Energy Inc. NRG 629377508 36,959 22.9900 850
NVR Inc NVR 62944T105 2,535 920.0000 2,332
NYSE Euronext NYX 629491101 17,762 31.5400 560
Nanometrics Inc. NANO 630077105 239,321 14.4200 3,451
NASDAQ OMX Group Inc/The NDAQ 631103108 11,414 25.0100 285
National Bank Holdings
Corp. NBHC 633707104 123,002 18.9900 2,336
National Fuel Gas Co. NFG 636180101 45,731 50.6900 2,318
National Instruments NATI 636518102 51,497 25.8100 1,329
National Oilwell Varco
Inc NOV 637071101 72,591 68.3500 4,962
National Retail
Properties NNN 637417106 166,235 31.2000 5,187
Neogen Corp NEOG 640491106 51,924 45.3200 2,353
NetApp Inc NTAP 64110D104 52,841 33.5500 1,773
NetFlix Inc NFLX 64110L106 5,677 92.7800 527
NeuStar Inc. NSR 64126X201 37,111 41.9300 1,556
New York Community
Bancorp NYCB 649445103 239,925 13.1000 3,143
New York Times Company NYT 650111107 65,664 8.5300 560
Newell Rubbermaid Inc NWL 651229106 54,399 22.2700 1,211
Newfield Exploration
Company NFX 651290108 13,561 26.7800 363
NewMarket Corp. NEU 651587107 5,895 262.2000 1,546
Newmont Mining Corp. NEM 651639106 48,979 46.4400 2,275
News Corp., Ltd. NWSA 65248E104 202,876 25.5400 5,181
NextEra Energy Inc. NEE 65339F101 42,160 69.1900 2,917
Nike, Inc NKE 654106103 68,838 51.6000 3,552
NiSource Inc. NI 65473P105 30,200 24.8900 752
Noble Energy, Inc. NBL 655044105 55,640 101.7400 5,661
Nordson Corp. NDSN 655663102 30,307 63.1200 1,913
Nordstrom, Inc. JWN 655664100 15,148 53.5000 810
Norfolk Southern Corp. NSC 655844108 31,258 61.8400 1,933
Nortel Networks
Corporation NRTLQ 656568508 10,838 0.0050 0
Northeast Utilities NU 664397106 32,912 39.0800 1,286
Northern Oil and Gas
Inc. NOG 665531109 32,207 16.8200 542
Northern Trust Corp. NTRS 665859104 21,374 50.1600 1,072
Northrop Grumman Corp. NOC 666807102 24,137 67.5800 1,631
Northwest Bancshares
Inc. NWBI 667340103 189,156 12.1400 2,296
Northwest Natural Gas Co NWN 667655104 110,271 44.2000 4,874
Nucor Corp. NUE 670346105 31,595 43.1800 1,364
NVIDIA Corporation NVDA 67066G104 62,646 12.2900 770
NV Energy Inc NVE 67073Y106 167,675 18.1400 3,042
Oge Energy Corp. OGE 670837103 53,546 56.3100 3,015
O'Reilly Automotive,
Inc. ORLY 67103H107 11,441 89.4200 1,023
OSI Pharmaceuticals,
Inc. OSIPR 671040111 1,701 0.0100 0
Oasis Petroleum Inc. OAS 674215108 80,482 31.8000 2,559
Occidental Petroleum
Corp. OXY 674599105 112,191 76.6100 8,595
Oceaneering
International Inc OII 675232102 58,301 53.7900 3,136
Office Depot, Inc. ODP 676220106 165,188 3.2800 542
Oil States International
Inc OIS 678026105 29,424 71.5400 2,105
Old Dominion Freight
Line Inc ODFL 679580100 364,815 34.2800 12,506
Old Republic Intl. Corp. ORI 680223104 132,213 10.6500 1,408
Olin Corp. OLN 680665205 43,085 21.5900 930
Omnicare, Inc. OCR 681904108 60,083 36.1000 2,169
Omnicom Group, Inc. OMC 681919106 26,230 49.9600 1,310
Omega Healthcare
Investors Inc. OHI 681936100 58,613 23.8500 1,398
Omeros Corp. OMER 682143102 104,199 5.1900 541
On Assignment Inc. ASGN 682159108 170,314 20.2800 3,454
Oneok, Inc. OKE 682680103 20,829 42.7500 890
Oracle Corp ORCL 68389X105 449,827 33.3200 14,988
OraSure Technologies
Inc. OSUR 68554V108 107,785 7.1800 774
Orexigen Therapeutics
Inc. OREX 686164104 86,150 5.2700 454
Oritani Financial Corp. ORIT 68633D103 88,382 15.3200 1,354
Oshkosh Corp. OSK 688239201 65,931 29.6500 1,955
Owens & Minor Inc OMI 690732102 34,123 28.5100 973
Owens Illinois, Inc. OI 690768403 16,107 21.2700 343
PBF Energy Inc. PBF 69318G106 224,635 29.0500 6,526
PG^E Corp PCG 69331C108 42,057 40.1800 1,690
PHH Corp. PHH 693320202 123,887 22.7500 2,818
PNC Financial Services
Group Inc PNC 693475105 80,446 58.3100 4,691
PNM Resources Inc PNM 69349H107 218,773 20.5100 4,487
PPG Industries, Inc. PPG 693506107 15,029 135.3500 2,034
PPL Corporation PPL 69351T106 84,986 28.6300 2,433
PS Business Parks Inc. PSB 69360J107 26,944 64.9800 1,751
PVH Corp. PVH 693656100 38,560 111.0100 4,281
Paccar, Inc. PCAR 693718108 35,299 45.2100 1,596
Packaging Corp of
America PKG 695156109 52,774 38.4700 2,030
Pall Corp. PLL 696429307 11,163 60.2600 673
Panera Bread Company PNRA 69840W108 16,008 158.8300 2,543
Pantry Inc. PTRY 698657103 222,462 12.1300 2,698
Parametric Technology
Corp PMTC 699173209 248,923 22.5100 5,603
Parexel International
Corp. PRXL 699462107 117,943 29.5900 3,490
Parker Hannifin Corp PH 701094104 15,017 85.0600 1,277
Patterson Cos Inc. PDCO 703395103 8,322 34.2300 285
Patterson Energy, Inc. PTEN 703481101 81,225 18.6300 1,513
Paychex Inc PAYX 704326107 32,995 31.1400 1,027
Peabody Energy Corp. BTU 704549104 27,659 26.6100 736
Penney (J.C.) Co., Inc. JCP 708160106 14,295 19.7100 282
Pennsylvania REIT PEI 709102107 131,622 17.6400 2,322
People's United
Financial Inc PBCT 712704105 75,235 12.0900 910
Pep Boys-Manny, Moe &
Jack PBY 713278109 528,676 9.8300 5,197
Pepco Holdings Inc. POM 713291102 22,741 19.6100 446
PepsiCo Inc/NC PEP 713448108 196,711 68.4300 13,461
Perkin-Elmer Corp. PKI 714046109 11,650 31.7400 370
Perrigo Co. PRGO 714290103 9,090 104.0300 946
PetSmart, Inc. PETM 716768106 10,814 68.3400 739
Pharmacyclics Inc. PCYC 716933106 34,988 57.9000 2,026
Pfizer Inc PFE 717081103 955,508 25.0800 23,964
Philip Morris
International In PM 718172109 225,957 83.6400 18,899
Phillips 66 PSX 718546104 63,055 53.1000 3,348
Pinnacle West Capital
Corp. PNW 723484101 10,812 50.9800 551
Pioneer Natural
Resources Co PXD 723787107 12,205 106.5900 1,301
Pitney Bowes Inc. PBI 724479100 20,300 10.6400 216
Plains Exploration &
Productio PXP 726505100 70,213 46.9400 3,296
Plantronics Inc New PLT 727493108 72,639 36.8700 2,678
Plexus Corp. PLXS 729132100 47,096 25.8000 1,215
Plum Creek Timber Co PCL 729251108 15,942 44.3700 707
Polaris Industries Inc. PII 731068102 34,211 84.1500 2,879
Polycom, Inc. PLCM 73172K104 96,419 10.4600 1,009
Post Holdings Inc. POST 737446104 66,849 34.2501 2,290
Potlatch Corp. PCH 737630103 21,969 39.1900 861
Praxair, Inc. PX 74005P104 29,567 109.4500 3,236
Precision Castparts
Corp. PCP 740189105 32,317 189.4200 6,121
Prestige Brands Holdings
Inc. PBH 74112D101 204,056 20.0300 4,087
Price (T. Rowe)
Associates TROW 74144T108 25,750 65.1300 1,677
Priceline.Com PCLN 741503403 5,008 621.2000 3,111
Principal Financial
Group PFG 74251V102 27,772 28.5200 792
ProAssurance Corp PRA 74267C106 116,544 42.1900 4,917
Procter & Gamble Company PG 742718109 338,490 67.8900 22,980
Progressive Corp. of
Ohio PGR 743315103 72,961 21.1000 1,539
Prologis Inc. PLD 74340W103 44,992 36.4900 1,642
Prosperity Bancshares
Inc PB 743606105 81,661 42.0000 3,430
Protective Life Corp PL 743674103 42,873 28.5800 1,225
Prudential Financial Inc PRU 744320102 45,093 53.3300 2,405
Public Svc. Enterprise
Group PEG 744573106 97,330 30.6000 2,978
Public Storage PSA 74460D109 14,027 144.9600 2,033
Pulte Corp. PHM 745867101 34,524 18.1600 627
QLT Inc. QLTI 746927102 758,680 7.8600 5,963
QlLogic Corporation QLGC 747277101 48,521 9.7300 472
QLIK Technologies Inc. QLIK 74733T105 37,257 21.7200 809
QEP Resources Inc QEP 74733V100 17,995 30.2700 545
Qualcomm, Inc. QCOM 747525103 222,003 62.0200 13,769
Quanta Services PWR 74762E102 21,304 27.2900 581
Quest Diagnostics Inc/DE DGX 74834L100 22,118 58.2700 1,289
Questar Corp. STR 748356102 95,185 19.7600 1,881
Questcor Pharmaceuticals
Inc. QCOR 74835Y101 94,057 26.7200 2,513
Quicksilver Resources
Inc KWK 74837R104 65,758 2.8600 188
RPM International Inc. RPM 749685103 72,023 29.3600 2,115
RF Micro Devices RFMD 749941100 154,601 4.4800 693
Rackspace Hosting Inc RAX 750086100 58,857 74.2700 4,371
Ralcorp Holdings Inc RAH 751028101 29,687 89.6500 2,661
Ralph Lauren Corp. RL 751212101 6,183 149.9200 927
Range Resources Corp RRC 75281A109 44,070 62.8300 2,769
Raven Industries Inc. RAVN 754212108 164,443 26.3600 4,335
Raymond James Financial,
Inc. RJF 754730109 60,837 38.5300 2,344
Rayonier, Inc. RYN 754907103 66,153 51.8300 3,429
Raytheon Co. RTN 755111507 32,527 57.5600 1,872
Realty Income Corp O 756109104 72,071 40.2100 2,898
Red Hat Inc RHT 756577102 18,183 52.9600 963
Red Robin Gourmet
Burgers Inc RRGB 75689M101 66,879 35.2900 2,360
Regal-Beloit Corp RBC 758750103 24,073 70.4700 1,696
Regency Centers Corp REG 758849103 48,697 47.1200 2,295
Regeneron
Pharmaceuticals Inc REGN 75886F107 42,128 171.0700 7,207
Regis Corp RGS 758932107 31,639 16.9200 535
Regions Financial Corp. RF 7591EP100 138,610 7.1200 987
Reinsurance Group of
America I RGA 759351604 49,391 53.5200 2,643
Reliance Steel &
Aluminum RS 759509102 40,490 62.1000 2,514
Rent-A-Center, Inc. RCII 76009N100 218,099 34.3600 7,494
Republic Services Inc. RSG 760759100 29,540 29.3300 866
Resmed Inc RMD 761152107 80,703 41.5700 3,355
Rexnord Corp. RXN 76169B102 81,833 21.3000 1,743
Reynolds American Inc RAI 761713106 31,942 41.4300 1,323
Richardson Electronics
Ltd. RELL 763165107 457,803 11.3200 5,182
Riverbed Technology Inc. RVBD 768573107 84,221 19.7200 1,661
Robbins & Myers Inc. RBN 770196103 59,502 59.4500 3,537
Robert Half Intl., Inc. RHI 770323103 15,640 31.8200 498
Rock-Tenn Co. RKT 772739207 38,343 69.9100 2,681
Rockwell Automation Inc ROK 773903109 14,206 83.9900 1,193
Rockwell Collins COL 774341101 13,840 58.1700 805
Rollins Inc ROL 775711104 36,014 22.0400 794
Roomstore Inc. ROOMQ 77638R108 69,858 0.0001 0
Roper Industries Inc ROP 776696106 34,484 111.4800 3,844
Rosetta Resources Inc. ROSE 777779307 28,411 45.3600 1,289
Ross Stores, Inc. ROST 778296103 22,456 54.1500 1,216
Rovi Corp. ROVI 779376102 58,392 15.4300 901
Royal Gold Inc RGLD 780287108 35,793 81.3100 2,910
Ruby Tuesday Inc. RT 781182100 107,173 7.8600 842
Ryder System, Inc. R 783549108 5,109 49.9300 255
SBA Communications Corp. SBAC 78388J106 847 71.0200 60
SAIC Inc SAI 78390X101 28,402 11.3200 322
SEI Investments SEIC 784117103 73,117 23.3400 1,707
SL Green Realty SLG 78440X101 48,991 76.6500 3,755
SLM Holding Corp. SLM 78442P106 47,372 17.1300 811
SM Energy Co. SM 78454L100 34,132 52.2100 1,782
SPX, Inc. SPW 784635104 27,196 70.1500 1,908
SPDR Gold Shares GLD 78463V107 355 162.0100 58
SPDR S^P MidCap 400 ETF
Trust MDY 78467Y107 290 185.7100 54
SVB Financial Group SIVB 78486Q101 80,448 55.9700 4,503
SY Bancorp Inc SYBT 785060104 160,086 22.4200 3,589
Sabra Health Care REIT
Inc. SBRA 78573L106 114,936 21.7200 2,496
Safeway, Inc. SWY 786514208 24,126 18.0900 436
St. Jude Medical, Inc. STJ 790849103 53,372 36.1400 1,929
Saks Inc SKS 79377W108 56,641 10.5100 595
Salesforce.com Inc CRM 79466L302 32,476 168.1000 5,459
Salix Pharmaceuticals
Ltd. SLXP 795435106 54,341 40.4800 2,200
Sandisk Corp. SNDK 80004C101 23,776 43.5600 1,036
Saratoga Resources Inc. SARA 803521103 347,106 3.5400 1,229
Scana Corp SCG 80589M102 13,194 45.6400 602
Henry Schein Inc. HSIC 806407102 47,837 80.4600 3,849
Schlumberger, Ltd. SLB 806857108 133,516 69.2900 9,251
Scholastic Corp. SCHL 807066105 14,418 29.5600 426
Schwab (Charles) SCHW 808513105 107,839 14.3600 1,549
Scientific Games Corp SGMS 80874P109 28,804 8.6700 250
Scotts Miracle Gro SMG 810186106 20,788 44.0500 916
Scripps Networks
Interactive I SNI 811065101 8,771 57.9200 508
SeaBright Insurance
Holdings I SBX 811656107 501,112 11.0700 5,547
Sealed Air Corp SEE 81211K100 18,593 17.5100 326
Seattle Genetics Inc SGEN 812578102 79,529 23.2000 1,845
Select Income REIT SIR 81618T100 124,663 24.7700 3,088
Semtech Corp SMTC 816850101 122,778 28.9500 3,554
Sempra Energy SRE 816851109 45,842 70.9400 3,252
Senior Housing
Properties Trus SNH 81721M109 94,413 23.6400 2,232
Sensient Technologies
Corp. SXT 81725T100 27,256 35.5600 969
Service Corp.
International SCI 817565104 116,420 13.8100 1,608
Shaw Group Inc SHAW 820280105 35,675 46.6100 1,663
Sherwin-Williams Co. SHW 824348106 8,486 153.8200 1,305
Shutterfly Inc SFLY 82568P304 225,361 29.8700 6,732
Sigma-Aldrich Corp. SIAL 826552101 11,973 73.5800 881
Signature Bank SBNY 82669G104 108,107 71.3400 7,712
Silicon Laboratories Inc SLAB 826919102 28,143 41.8100 1,177
Silgan Holdings Inc SLGN 827048109 261,824 41.5900 10,889
Simon Property Group
Inc. SPG 828806109 52,238 158.0900 8,258
Sirona Dental Systems
Inc. SIRO 82966C103 450 64.4600 29
Skyworks Solutions Inc SWKS 83088M102 109,864 20.3000 2,230
AO Smith Corp. AOS 831865209 55,600 63.0700 3,507
Smithfield Foods, Inc. SFD 832248108 68,757 21.5700 1,483
J.M. Smucker Co. SJM 832696405 35,334 86.2400 3,047
Snap-On, Inc. SNA 833034101 5,830 78.9900 461
SolarWinds Inc. SWI 83416B109 33,255 52.4500 1,744
Solera Holdings Inc. SLH 83421A104 37,534 53.4700 2,007
Sonoco Products Co. SON 835495102 53,800 29.7300 1,599
Sotheby's Holdings BID 835898107 36,732 33.6200 1,235
Sourcefire Inc. FIRE 83616T108 85,873 47.2200 4,055
Southern Company SO 842587107 87,255 42.8100 3,735
Southwest Airlines Co. LUV 844741108 72,748 10.2400 745
Southwestern Energy Co SWN 845467109 34,441 33.4100 1,151
Spectra Energy Corp SE 847560109 83,109 27.3800 2,276
Sprint Nextel Corp S 852061100 302,435 5.6700 1,715
StanCorp Financial
Group, Inc SFG 852891100 36,326 36.6700 1,332
Stanley Black & Decker
Inc. SWK 854502101 16,853 73.9700 1,247
Staples Inc SPLS 855030102 69,997 11.4000 798
Starbucks Corp. SBUX 855244109 165,171 53.6200 8,856
Starwood Property Trust
Inc. STWD 85571B105 85,209 22.9600 1,956
Starwood Hotels And
Resorts Tr HOT 85590A401 19,583 57.3600 1,123
State Street Corp. STT 857477103 46,771 47.0100 2,199
Steel Dynamics Inc STLD 858119100 123,412 13.7300 1,694
Steel Excel Inc. SXCL 858122104 1,045 24.9500 26
Stepan Co. SCL 858586100 34,100 55.5400 1,894
Stericycle Inc. SRCL 858912108 8,709 93.2700 812
Steris Corp. STE 859152100 31,206 34.7300 1,084
Stifel Financial Corp SF 860630102 67,713 31.9700 2,165
Strayer Education Inc. STRA 863236105 6,592 56.1700 370
Stryker Corp SYK 863667101 58,217 54.8200 3,191
Sun Hydraulics Corp. SNHY 866942105 98,263 26.0800 2,563
Sunesis Pharmaceuticals
Inc. SNSS 867328601 73,923 4.2000 310
Suntrust Banks, Inc. STI 867914103 52,847 28.3500 1,498
Super Micro Computer
Inc. SMCI 86800U104 119,079 10.2000 1,215
Superior Energy Services
Inc SPN 868157108 86,583 20.7200 1,794
Supervalu, Inc. SVU 868536103 121,105 2.4700 299
Susser Holdings Corp. SUSS 869233106 76,014 34.4900 2,622
Susser Petroleum
Partners LP SUSP 869239103 63,828 25.1600 1,606
Symantec Corp. SYMC 871503108 70,226 18.8100 1,321
Symetra Financial Corp SYA 87151Q106 305,538 12.9800 3,966
Synageva BioPharma Corp. GEVA 87159A103 17,639 46.2900 817
Synopsys, Inc. SNPS 871607107 81,948 31.8400 2,609
Synovus Financial Corp. SNV 87161C105 431,461 2.4500 1,057
Sysco Corp. SYY 871829107 58,272 31.6600 1,845
TCF Financial TCB 872275102 88,314 12.1500 1,073
Teco Energy Inc TE 872375100 20,010 16.7600 335
TJX Companies TJX 872540109 75,732 42.4500 3,215
TTM Technologies Inc TTMI 87305R109 191,645 9.2000 1,763
Tw Telecom Inc. TWTC 87311L104 82,357 25.4700 2,098
Take-Two Interactive
Software TTWO 874054109 82,049 11.0100 903
Target Corporation TGT 87612E106 83,587 59.1700 4,946
Taubman Centers Inc. TCO 876664103 33,047 78.7200 2,601
Tech Data Corp TECD 878237106 27,934 45.5300 1,272
Techne Corp. TECH 878377100 18,614 68.3400 1,272
Teledyne Technologies
Inc TDY 879360105 50,717 65.0700 3,300
Teleflex, Inc. TFX 879369106 21,979 71.3100 1,567
Telephone & Data
Systems, Inc. TDS 879433829 53,049 22.1400 1,175
Tellabs, Inc. TLAB 879664100 184,156 2.2800 420
Tempur-Pedic
International Inc. TPX 88023U101 33,725 31.4900 1,062
Tenet Healthcare Corp. THC 88033G407 10,433 32.4701 339
Teradata Corp TDC 88076W103 24,301 61.8900 1,504
Teradyne Inc TER 880770102 94,456 16.8900 1,595
Terex Corp TEX 880779103 61,442 28.1100 1,727
Terreno Realty Corp. TRNO 88146M101 77,409 15.4400 1,195
Tesoro Corp TSO 881609101 19,500 44.0500 859
Texas Capital Bancshares
Inc TCBI 88224Q107 34,563 44.8200 1,549
Texas Instruments, Inc. TXN 882508104 152,713 30.9400 4,725
Textron, Inc. TXT 883203101 28,164 24.7900 698
Thermo Fisher Scientific TMO 883556102 36,257 63.7800 2,312
Thor Industries Inc. THO 885160101 22,329 37.4300 836
Thoratec Corp THOR 885175307 33,282 37.5200 1,249
Minnesota Mining MMM 88579Y101 63,255 92.8500 5,873
Threshold
Pharmaceuticals Inc. THLD 885807206 84,673 4.2100 356
TIBCO Software TIBX 88632Q103 299,460 22.0100 6,591
Tidewater, Inc. TDW 886423102 27,154 44.6800 1,213
Tiffany & Company TIF 886547108 12,170 57.3400 698
Time Warner, Inc. TWX 887317303 132,661 47.8300 6,345
Time Warner Cable Inc. TWC 88732J207 52,625 97.1900 5,115
Timken Co. TKR 887389104 50,950 47.8300 2,437
Toll Brothers, Inc. TOL 889478103 83,780 32.3300 2,709
Tootsie Roll Inds., Inc. TR 890516107 11,375 25.9202 295
Torchmark Corp TMK 891027104 9,264 51.6702 479
Towers Watson & Co. TW 891894107 31,959 56.2100 1,796
Total System Services
Inc TSS 891906109 16,190 21.4200 347
Tractor Supply Co TSCO 892356106 37,902 88.3600 3,349
Travelers Cos Inc/The TRV 89417E109 38,185 71.8200 2,742
TreeHouse Foods Inc THS 89469A104 27,209 52.1300 1,418
Trimble Navigation Ltd TRMB 896239100 67,622 59.7800 4,042
Trinity Industries TRN 896522109 43,470 35.8200 1,557
Triumph Group Inc TGI 896818101 35,139 65.3000 2,295
TripAdvisor Inc. TRIP 896945201 10,966 41.9600 460
Trustmark Corp. TRMK 898402102 35,562 22.4600 799
Tupperware Corp TUP 899896104 31,404 64.1000 2,013
Tyson Foods cl A TSN 902494103 133,422 19.4000 2,588
UDR Inc UDR 902653104 131,682 23.7800 3,131
UGI Corp UGI 902681105 62,873 32.7100 2,057
UMB Financial Corp. UMBF 902788108 53,206 43.8400 2,333
US Bancorp USB 902973304 187,774 31.9400 5,998
UNS Energy Corp. UNS 903119105 101,001 42.4200 4,284
URS Corp URS 903236107 41,846 39.2600 1,643
USG Corp USG 903293405 38,252 28.0700 1,074
Under Armour Inc UA 904311107 42,709 48.5300 2,073
Union Pacific Corp. UNP 907818108 63,198 125.7200 7,945
Unit Corp UNT 909218109 23,472 45.0500 1,057
United Natural Foods
Inc. UNFI 911163103 26,704 53.5900 1,431
United Parcel Service UPS 911312106 70,990 73.7300 5,234
United Rentals URI 911363109 50,452 45.5200 2,297
USX-U.S. Steel Group,
Inc. X 912909108 14,437 23.8700 345
United Tech Corp UTX 913017109 83,130 82.0100 6,817
United Therapeutics Corp UTHR 91307C102 25,363 53.4200 1,355
United Healthcare Corp. UNH 91324P102 128,293 54.2400 6,959
Universal Corp/Richmond
VA UVV 913456109 12,408 49.9100 619
Universal Health
Services UHS 913903100 47,364 48.3500 2,290
Unum Group UNM 91529Y106 27,542 20.8200 573
Urban Outfitters Inc. URBN 917047102 38,251 39.3600 1,506
Urstadt Biddle
Properties Inc. UBA 917286205 82,721 19.6800 1,628
VCA Antech Inc WOOF 918194101 47,369 21.0500 997
V F Corp. VFC 918204108 12,796 150.9700 1,932
Valassis Communication VCI 918866104 21,650 25.7800 558
Valero Energy Corp. VLO 91913Y100 54,972 34.1200 1,876
Valley National Bancorp VLY 919794107 107,829 9.3000 1,003
Valmont Industries Inc. VMI 920253101 12,700 136.5500 1,734
Valspar Corp. VAL 920355104 45,229 62.4000 2,822
Valueclick Inc VCLK 92046N102 38,882 19.4100 755
Vanguard Europe Pacific
ETF VEA 921943858 1,584,800 35.2300 55,833
Vanguard Pacific ETF VPL 922042866 168,500 53.3900 8,996
Vanguard European ETF VGK 922042874 350,300 48.8400 17,109
Vantiv Inc. VNTV 92210H105 2,281 20.4200 47
Varian Medical Systems
Inc. VAR 92220P105 11,082 70.2400 778
Vascular Solutions Inc. VASC 92231M109 112,334 15.8000 1,775
Vectren Corporation VVC 92240G101 44,465 29.4000 1,307
Vector Group Ltd VGR 92240M108 208,494 14.8700 3,100
Ventas Inc VTR 92276F100 29,117 64.7200 1,884
VeriFone Systems Inc. PAY 92342Y109 58,454 29.6800 1,735
Verisign Inc VRSN 92343E102 15,096 38.8200 586
Verizon Communications VZ 92343V104 281,751 43.2700 12,191
Verisk Analytics Inc. VRSK 92345Y106 300 51.0000 15
Vertex Pharmaceutical VRTX 92532F100 117,078 41.9400 4,910
Viacom Inc VIAB 92553P201 73,899 52.7400 3,897
Visa Inc. V 92826C839 51,415 151.5800 7,793
Vishay Intertechnology,
Inc. VSH 928298108 71,583 10.6300 761
Vivus Inc. VVUS 928551100 43,430 13.4200 583
Vornado Realty Trust VNO 929042109 26,458 80.0800 2,119
Vulcan Materials VMC 929160109 12,864 52.0500 670
WGL Holdings, Inc. WGL 92924F106 27,975 39.1900 1,096
WMS Industries Inc WMS 929297109 28,911 17.5000 506
Wabtec Corp WAB 929740108 26,125 87.5400 2,287
Waddell & Reed WDR 930059100 46,293 34.8200 1,612
Wal-Mart Stores Inc WMT 931142103 241,810 68.2300 16,499
Walgreen Company WAG 931422109 86,508 37.0100 3,202
Walter Energy Inc. WLT 93317Q105 13,666 35.8800 490
Walter Investment
Management WAC 93317W102 1,250 43.0200 54
Warnaco Group, Inc. Cl A WRC 934390402 22,206 71.5700 1,589
Washington Federal Inc. WAFD 938824109 56,458 16.8700 952
Washington Post WPO 939640108 457 365.2100 167
Waste Connection WCN 941053100 65,809 33.7900 2,224
Waste Management, Inc. WM 94106L109 43,130 33.7400 1,455
Waters Corp WAT 941848103 8,673 87.1200 756
Watsco Inc. WSO 942622200 15,945 74.9000 1,194
Watson Pharmaceuticals,
Inc. WPI 942683103 12,634 86.0000 1,087
Webster Financial Corp. WBS 947890109 43,296 20.5500 890
Weingarten Realty
Investors WRI 948741103 60,510 26.7700 1,620
WellCare Health Plans WCG 94946T106 54,416 48.6900 2,650
WellPoint Inc WLP 94973V107 29,813 60.9200 1,816
Wells Fargo & Co. WFC 949746101 653,483 34.1800 22,336
The Wendy's Company WEN 95058W100 153,631 4.7000 722
Werner Enterprises Inc. WERN 950755108 23,903 21.6700 518
West Coast Bancorp WCBO 952145209 87,142 22.1500 1,930
Westamerica Bancorp WABC 957090103 56,517 42.5900 2,407
Westar Energy Inc WR 95709T100 68,308 28.6200 1,955
Western Digital Corp WDC 958102105 20,760 42.4900 882
Western Union Co WU 959802109 57,995 13.6100 789
Wex Inc. WXS 96208T104 51,955 75.3700 3,916
Weyerhaeuser Company WY 962166104 53,375 27.8200 1,485
Whirlpool Corp. WHR 963320106 10,531 101.7500 1,072
Whole Foods Market Inc. WFM 966837106 17,259 91.3300 1,576
John Wiley & Sons Inc JW/A 968223206 25,155 38.9300 979
Williams Cos., Inc. WMB 969457100 66,113 32.7400 2,165
Williams-Sonoma, Inc. WSM 969904101 47,739 43.7700 2,090
Windstream Corp WIN 97381W104 94,347 8.2800 781
Wisconsin Energy Corp WEC 976657106 23,027 36.8500 849
Wolverine World Wide Inc WWW 978097103 130,005 40.9800 5,328
Woodward Governor Co WWD 980745103 32,293 38.1300 1,231
World Fuel Services
Corp. INT 981475106 38,964 41.1700 1,604
Worthington Industries,
Inc. WOR 981811102 28,102 25.9900 730
WPX Energy Inc. WPX 98212B103 20,398 14.8800 304
Wyndham Worldwide Corp WYN 98310W108 13,772 53.2100 733
Wynn Resorts Ltd WYNN 983134107 7,907 112.4900 889
Northern States Power
Co. XEL 98389B100 48,489 26.7100 1,295
Xilinx Inc XLNX 983919101 26,427 35.9000 949
XenoPort Inc XNPT 98411C100 63,400 7.7700 493
Xerox Corp XRX 984121103 126,519 6.8200 863
Xylem Inc. XYL 98419M100 18,947 27.1000 513
Yahoo! Inc. YHOO 984332106 151,528 19.9000 3,015
Tricon Global Restaurant YUM 988498101 48,104 66.4000 3,194
Zebra Technologies Corp ZBRA 989207105 27,843 39.2800 1,094
Zimmer Holdings Inc ZMH 98956P102 17,366 66.6600 1,158
Zions Bancorporation ZION 989701107 18,247 21.4000 390
Aspen Insurance Holdings
Ltd AHL BMG053841 105,106 32.0800 3,372
Energy XXI EXXI BMG100821 354,887 32.1900 11,424
Endurance Speciality
Holdings ENH BMG303971 41,968 39.6900 1,666
Helen of Troy Ltd. HELE BMG4388N1 1,090 33.4200 36
INVESCO LTD IVZ BMG491BT1 44,271 26.0900 1,155
OneBeacon Insurance
Group OB BMG677421 2,210 13.9000 31
Signet Jewerlers Ltd SIG BMG812761 45,565 53.4000 2,433
Steiner Leisure Ltd. STNR BSP8744Y1 37,647 48.1900 1,814
Noble Corp NE CH0033347 24,699 34.8200 860
Ace Ltd. ACE CH0044328 33,706 79.8000 2,690
Tyco International Ltd TYC CH0100383 46,219 29.2500 1,352
Tyco Electronics Ltd CH0102993 41,919 37.1200 1,556
Garmin Ltd. GRMN CH0114405 11,233 40.8200 459
Allied World Assurance
Co CH0121032 500 78.8000 39
Aon Plc AON G0408V102 65,266 55.6100 3,629
Aspen Insurance Holdings
Ltd AHL G05384105 988 32.0700 32
Energy XXI Bermuda Ltd. EXXI G10082140 3,684 32.1800 119
Eaton Corp PLC ETN G29183103 53,557 54.1800 2,902
Everest Reinsurance
Hldgs RE G3223R108 33,847 109.9500 3,721
Nabors Industries Inc. NBR G6359F103 28,522 14.4500 412
Rowan Cos., Inc. RDC G7665A101 12,269 31.2700 384
UTI Worldwide Inc UTIW G87210103 55,802 13.4000 748
Ensco Plc GB00B4VLR 22,876 59.2800 1,356
Pentair Ltd. PNR H6169Q108 21,266 49.1500 1,045
Accenture Ltd. ACN IE00B4BNM 65,628 66.5000 4,364
Seagate Technology IE00B58JV 32,723 30.4800 997
XL Capital Limited XL IE00B5LRL 30,191 25.0600 757
Ingersoll Rand Co. IR IE00B6330 27,614 47.9600 1,324
Covidien Ltd COV IE00B68SQ 81,380 57.7400 4,699
Delphi Automotive PLC. DLPH JE00B783T 28,051 38.2500 1,073
Lyondell Basell INDU-CL
A NL0009434 37,589 57.0900 2,146
Avago Technologies Ltd. AVGO SG9999006 9,657 31.6600 306
Totals for Equities 91,538,949 2,967,413
Energy XXI Bermuda 29274U200 5,000 343.9300 1,720
Totals for Preferred 5,000 1,720
Grand Total 91,543,949 2,969,133