Mutual Of America Capital Management

Mutual Of America Capital Management Corporation as of March 31, 2013

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 March 2013 quarterly 13F filing

                VALUE
NAME OF ISSUER            TICKER           CUSIP            SHARES              PRICE        (X$1000)
------------------------- ---------      ----------       -----------        ----------     ----------
{S}                       {C}             {C}              {C}              {C}             {C}
ADT Corp.                 ADT             00101J106            23,494          48.9400          1,150
AFC Enterprises Inc.      AFCE            00104Q107           200,619          36.3300          7,288
Aflac, Inc.               AFL             001055102            47,220          52.0200          2,456
AGCO Corp.                AGCO            001084102            56,359          52.1200          2,937
AGL Resources Inc.        GAS             001204106            11,942          41.9500            501
AES Corporation           AES             00130H105            63,325          12.5700            796
AMC Networks Inc          AMCX            00164V103            31,814          63.1800          2,010
AOL Inc                   AOL             00184X105            45,270          38.4900          1,742
AT^T Corp.                T               00206R102           651,124          36.6900         23,890
AZZ Inc                   AZZ             002474104           259,696          48.2000         12,517
Aaron's Inc.              AAN             002535300            39,916          28.6800          1,145
Abbott Laboratories       ABT             002824100           173,634          35.3200          6,133
AbbVie Inc.               ABBV            00287Y109           157,022          40.7800          6,403
Abercrombie & Fitch Co.
 Cl A                     ANF             002896207            17,669          46.2000            816
Abiomed Inc               ABMD            003654100           160,755          18.6700          3,001
ACI Worldwide Inc         ACIW            004498101            21,992          48.8600          1,075
Acorda Therapeutics Inc   ACOR            00484M106            30,093          32.0300            964
Actavis Inc.              ACT             00507K103            12,818          92.1100          1,181
Actuant Corp              ATU             00508X203           139,902          30.6200          4,284
Acuity Brands Inc         AYI             00508Y102            24,479          69.3500          1,698
Acxiom Corp.              ACXM            005125109            41,765          20.4000            852
Adobe Systems Inc         ADBE            00724F101            50,537          43.5100          2,199
Adtran, Inc.              ADTN            00738A106            63,671          19.6500          1,251
ADVANCE AUTO PARTS INC    AAP             00751Y106            40,908          82.6500          3,381
Advisory Board Co/The     ABCO            00762W107            68,747          52.5200          3,611
Aecom Technology Corp.    ACM             00766T100            59,030          32.8000          1,936
Aeropostale Inc           ARO             007865108            48,051          13.6000            653
Advanced Micro Devices
 Inc                      AMD             007903107            62,192           2.5500            159
Advent Software, Inc.     ADVS            007974108            17,989          27.9700            503
AETNA INC                 AET             00817Y108            33,342          51.1200          1,704
Affiliated Managers
 Group Inc                AMG             008252108            30,364         153.5700          4,663
Agilent Technologies Inc  A               00846U101            35,874          41.9700          1,506
Agnico-Eagle Mines Ltd    AEM             008474108            10,372          41.0400            426
Agree Realty Corp         ADC             008492100            34,620          30.1000          1,042
Air Products & Chemicals
 Inc                      APD             009158106            20,968          87.1200          1,827
Airgas, Inc.              ARG             009363102             7,344          99.1600            728
Akamai Technologies Inc.  AKAM            00971T101            18,755          35.2900            662
Alaska Air Group, Inc.    ALK             011659109           164,875          63.9600         10,545
Albemarle Corp            ALB             012653101            51,193          62.5200          3,201
Alcoa Inc                 AA              013817101           108,108           8.5200            921
Alexander & Baldwin,
 Inc.                     ALEX            014491104            24,577          35.7500            879
Alexandria Real Estate
 Equities                 ARE             015271109            36,105          70.9800          2,563
Alexion Pharmaceuticals
 Inc.                     ALXN            015351109            19,870          92.1400          1,831
Allegheny Corp.           Y               017175100             9,565         395.9200          3,787
Allegheny Technologies
 Inc                      ATI             01741R102            10,857          31.7100            344
Allegiant Travel Co.      ALGT            01748X102            28,032          88.7800          2,489
Allergan, Inc.            AGN             018490102            31,221         111.6300          3,485
Alliance Data Systems     ADS             018581108            28,199         161.8900          4,565
Alliant Energy Corp       LNT             018802108            62,709          50.1800          3,147
Alliant TechSystems Inc.  ATK             018804104            18,400          72.4300          1,333
Allscripts Healthcare
 Solution                 MDRX            01988P108            97,030          13.5900          1,319
Allstate Corp             ALL             020002101            48,382          49.0700          2,374
Alnylam Pharmaceuticals   ALNY            02043Q107           102,044          24.3700          2,487
Alpha Natural Resources
 Inc.                     ANR             02076X102           117,701           8.2100            966
Altera Corp               ALTR            021441100            52,712          35.4700          1,870
Altria Group Inc          MO              02209S103           204,739          34.3900          7,041
Amazon.com, Inc.          AMZN            023135106            47,090         266.4900         12,549
Ameren Corporation        AEE             023608102            55,402          35.0200          1,940
American Assets Trust
 Inc.                     AAT             024013104            63,309          32.0100          2,027
American Axle &
 Manufacturing            AXL             024061103           288,567          13.6500          3,939
American Campus
 Communities              ACC             024835100            59,208          45.3400          2,684
American Electric Power   AEP             025537101            48,949          48.6300          2,380
American Eagle
 Outfitters               AEO             02553E106           102,933          18.7000          1,925
American Express          AXP             025816109            96,021          67.4600          6,478
American Financial Group  AFG             025932104            64,772          47.3800          3,069
American International
 Group                    AIG             026874784           189,792          38.8200          7,368
American Railcar
 Industries Inc.          ARII            02916P103            85,324          46.7400          3,988
American Tower Corp       AMT             03027X100            40,460          76.9200          3,112
AmerisourceBergen Corp    ABC             03073E105            47,994          51.4500          2,469
Ameriprise Financial      AMP             03076C106            36,199          73.6500          2,666
Ametek Inc.               AME             031100100           139,369          43.3600          6,043
Amgen, Inc.               AMGN            031162100            76,432         102.5100          7,835
Amphenol Corp             APH             032095101            17,536          74.6500          1,309
AmREIT Inc.               AMRE            03216B208            56,367          19.4600          1,097
Anadarko Petroleum Corp.  APC             032511107            69,869          87.4500          6,110
Analog Devices Inc.       ADI             032654105            59,965          46.4900          2,788
Anixter International
 Inc                      AXE             035290105            35,813          69.9200          2,504
ANN Inc                   ANN             035623107            28,091          29.0200            815
Annaly Capital
 Management Inc           NLY             035710409            17,226          15.8900            274
Ansys Inc                 ANSS            03662Q105            52,405          81.4200          4,267
Apache Corp               APA             037411105            52,383          77.1600          4,042
Apartment Invt & Mgmt
 Co.                      AIV             03748R101            14,808          30.6600            454
Apollo Group A            APOL            037604105            10,075          17.3900            175
Apollo Investment Corp.   AINV            03761U106           115,832           8.3600            968
Apple Inc                 AAPL            037833100           107,823         442.6300         47,726
Applied Materials, Inc.   AMAT            038222105           123,769          13.4800          1,668
Applied Neurosolutions
 Inc.                     APSN            03823Y203             6,211           0.0035              0
Aptargroup Inc            ATR             038336103            37,344          57.3500          2,142
Aqua America Inc          WTR             03836W103            79,232          31.4400          2,491
Arch Coal Inc.            ACI             039380100           113,676           5.4300            617
Archer-Daniels-Midland
 Co.                      ADM             039483102            66,760          33.7300          2,252
Arris Group Inc           ARRS            04269Q100           240,791          17.1700          4,134
Arrow Electronics, Inc.   ARW             042735100            60,579          40.6200          2,461
Aruba Networks Inc.       ARUN            043176106            53,986          24.7400          1,336
Ascena Retail Group Inc.  ASNA            04351G101            71,920          18.5500          1,334
Ashford Hospitality
 Trust Inc                AHT             044103109           176,879          12.3600          2,186
Ashland Inc.              ASH             044209104            41,809          74.3000          3,106
Aspen Technology, Inc.    AZPN            045327103            28,335          32.2900            915
Associated Banc-Corp.     ASBC            045487105           128,963          15.1900          1,959
Associated Estates
 Realty Corp.             AEC             045604105             1,995          18.6400             37
Assurant Inc              AIZ             04621X108            11,495          45.0100            517
Astoria Financial Corp.   AF              046265104            47,712           9.8600            470
Astronics Corp.           ATRO            046433108           145,066          29.8200          4,326
AthenaHealth Inc.         ATHN            04685W103            29,935          97.0400          2,905
Atmel Corp.               ATML            049513104           252,585           6.9600          1,758
Atmos Energy Corp         ATO             049560105            69,093          42.6900          2,950
Atwood Oceanics Inc.      ATW             050095108            38,224          52.5400          2,008
Autodesk, Inc.            ADSK            052769106            22,904          41.2400            945
Automatic Data
 Processing, Inc          ADP             053015103            67,242          65.0200          4,372
Autonation Inc            AN              05329W102             3,908          43.7500            171
AutoZone, Inc.            AZO             053332102             3,870         396.7700          1,535
Avalonbay Communities
 Inc                      AVB             053484101            11,581         126.6700          1,467
Avery Dennison Corp.      AVY             053611109            10,244          43.0700            441
Avista Corp               AVA             05379B107           160,329          27.4000          4,393
Avnet, Inc.               AVT             053807103            87,948          36.2000          3,184
Avon Products, Inc.       AVP             054303102            43,890          20.7300            910
BB^T Corporation          BBT             054937107           112,881          31.3900          3,543
BOK Financial Corp        BOKF            05561Q201            12,850          62.3000            801
BRE Properties            BRE             05564E106            42,904          48.6800          2,089
BMC Software Inc          BMC             055921100            14,085          46.3300            653
Baker Hughes, Inc.        BHI             057224107            44,421          46.4100          2,062
Ball Corp.                BLL             058498106            38,549          47.5800          1,834
Bally Technologies Inc.   BYI             05874B107            71,726          51.9700          3,728
Bancfirst Corp            BANF            05945F103            46,666          41.7000          1,946
Bancorpsouth Inc          BXS             059692103            46,943          16.3000            765
BankAmerica Corp.         BAC             060505104         1,202,753          12.1800         14,650
Bank of Hawaii Corp       BOH             062540109            25,338          50.8100          1,287
Bank of Marin Bancorp.    BMRC            063425102            30,743          40.0900          1,232
Bank of New York Mellon
 Corp.                    BK              064058100           118,446          27.9900          3,315
Banner Corp               BANR            06652V208            58,047          31.8300          1,848
Bard (C.R.), Inc.         BCR             067383109             8,114         100.7800            818
Barnes & Noble, Inc.      BKS             067774109            21,381          16.4500            352
Bill Barrett Corp         BBG             06846N104            26,691          20.2700            541
Bassett Furniture
 Industries I             BSET            070203104           307,686          15.9600          4,911
Baxter International,
 Inc.                     BAX             071813109            55,917          72.6400          4,062
BE Aerospace, Inc.        BEAV            073302101            58,984          60.2900          3,556
Beacon Roofing Supply
 Inc.                     BECN            073685109            75,501          38.6600          2,919
Beam Inc.                 BEAM            073730103            16,260          63.5400          1,033
Bebe Stores Inc.          BEBE            075571109           410,589           4.1700          1,712
Becton Dickinson & Co.    BDX             075887109            19,739          95.6100          1,887
Bed Bath & Beyond, Inc.   BBBY            075896100            22,827          64.4200          1,471
Bemis Co.                 BMS             081437105            10,451          40.3600            422
W.R. Berkley Corp.        WRB             084423102            62,014          44.3700          2,752
Berkshire Hathaway, Inc.  BRK/B           084670702           201,789         104.2000         21,026
Best Buy Co., Inc.        BBY             086516101            26,948          22.1500            597
Big Lots Inc              BIG             089302103            32,843          35.2700          1,158
BIO-RAD LABORATORIES INC  BIO             090572207            11,369         126.0000          1,432
Biogen Idec Inc           BIIB            09062X103            27,520         192.9100          5,309
BioMed Realty Trust Inc   BMR             09063H107           105,351          21.6000          2,276
BioScrip                  BIOS            09069N108           274,744          12.7100          3,492
Biospecifics
 Technologies Corp.       BSTC            090931106            58,059          17.0500            990
Black Hills Corp.         BKH             092113109            97,609          44.0400          4,299
BlackRock Inc             BLK             09247X101            12,760         256.8800          3,278
Block (H. & R.), Inc.     HRB             093671105            27,924          29.4200            822
Bob Evans Farms, Inc.     BOBE            096761101            15,943          42.6200            679
Boeing Co.                BA              097023105            96,636          85.8500          8,296
Boise Inc.                BZ              09746Y105           736,729           8.6600          6,380
Borg-Warner Inc.          BWA             099724106            11,770          77.3400            910
Boston Properties Inc.    BXP             101121101            15,491         101.0600          1,566
Boston Scientific         BSX             101137107           139,376           7.8100          1,089
Brandywine Realty Trust   BDN             105368203            32,380          14.8500            481
Brightcove Inc.           BCOV            10921T101           161,475           6.2100          1,003
Brinker International,
 Inc.                     EAT             109641100            40,120          37.6500          1,511
Brinks Co.                BCO             109696104            27,239          28.2600            770
Bristol-Myers Squibb Co.  BMY             110122108           164,067          41.1900          6,758
Broadcom Corp             BRCM            111320107            90,309          34.6700          3,131
Broadridge Financial
 Solutions                BR              11133T103            69,060          24.8400          1,715
Brookline Bancorp Inc     BRKL            11373M107           315,179           9.1400          2,881
Brown & Brown Inc.        BRO             115236101            66,873          32.0400          2,143
Brown-Forman Corp         BF/B            115637209            15,327          71.4000          1,094
Bruker Corp.              BRKR            116794108            96,439          19.1000          1,842
Bryn Mawr Bank Corp.      BMTC            117665109            91,895          23.2800          2,139
Buckeye Technologies Inc  BKI             118255108            75,465          29.9500          2,260
CBL & Associates
 Properties Inc           CBL             124830100            33,015          23.6000            779
CBS Corp.                 CBS             124857202            59,150          46.6900          2,762
CBOE Holdings Inc.        CBOE            12503M108            49,718          36.9400          1,837
CBRE Group Inc.           CBG             12504L109            31,089          25.2500            785
CF Industries Holdings
 Inc                      CF              125269100            12,213         190.3700          2,325
C.H. Robinson Worldwide,
 Inc.                     CHRW            12541W209            16,409          59.4600            976
CIGNA Corp                CI              125509109            40,259          62.3700          2,511
Cleco Corporation         CNL             12561W105            34,310          47.0300          1,614
CME Group Inc             CME             12572Q105            31,029          61.3900          1,905
CMS Energy Corp.          CMS             125896100            26,777          27.9400            748
CSX Corporation           CSX             126408103           102,369          24.6300          2,521
CVR Partners LP           UAN             126633106            88,311          25.0100          2,209
CVS/Caremark Corp         CVS             126650100           124,506          54.9900          6,847
CA Inc                    CA              12673P105            33,761          25.1700            850
Cabela's Inc              CAB             126804301            26,093          60.7800          1,586
Cablevision Systems Corp  CVC             12686C109            21,254          14.9600            318
Cabot Corp                CBT             127055101            33,894          34.2000          1,159
Cabot Oil & Gas Corp Cl
 A                        COG             127097103            21,685          67.6100          1,466
Cadence Design Systems,
 Inc.                     CDNS            127387108           160,456          13.9300          2,235
Camden Properties Trust   CPT             133131102            48,477          68.6800          3,329
Cameron International
 Corp                     CAM             13342B105            25,609          65.2000          1,670
Campbell Soup Co.         CPB             134429109            18,325          45.3600            831
Capital One Financial
 Corp.                    COF             14040H105            97,465          54.9500          5,356
Capital Senior Living
 Corp.                    CSU             140475104           162,214          26.4300          4,287
Carbo Ceramics Inc        CRR             140781105            10,841          91.0700            987
Cardinal Health, Inc.     CAH             14149Y108            34,764          41.6200          1,447
CareFusion Corp.          CFN             14170T101            22,620          34.9900            791
Carlisle Companies, Inc   CSL             142339100            36,476          67.7900          2,473
CarMax, Inc.              KMX             143130102            22,917          41.7000            956
Carnival Corporation      CCL             143658300            46,031          34.3000          1,579
Carpenter Technology
 Corp.                    CRS             144285103            25,456          49.2900          1,255
Carrizo Oil & Gas Inc.    CRZO            144577103            72,800          25.7700          1,876
Carter's Inc              CRI             146229109            28,609          57.2700          1,638
Cash America
 International Inc.       CSH             14754D100            63,872          52.4700          3,351
Catamaran Corp.           CTRX            148887102               895          53.0526             47
Caterpillar, Inc.         CAT             149123101            87,744          86.9700          7,631
Cathay General Bancorp    CATY            149150104            41,288          20.1200            831
Cavium Inc.               CAVM            14964U108            78,641          38.8100          3,052
Celgene Corp.             CELG            151020104            56,915         115.9100          6,597
Centerpoint Energy Inc    CNP             15189T107            40,861          23.9600            979
Century Telephone
 Enterprises              CTL             156700106            83,570          35.1300          2,936
Cepheid Inc               CPHD            15670R107            61,180          38.3700          2,347
Cerner Corp               CERN            156782104            20,247          94.7500          1,918
Charles River
 Laboratories Inc         CRL             159864107            28,039          44.2700          1,241
Cheesecake Factory (The)  CAKE            163072101            27,778          38.6100          1,073
Cheniere Energy Inc.      LNG             16411R208             9,880          28.0000            277
Chesapeake Energy Corp    CHK             165167107            52,269          20.4100          1,067
Chesapeake Lodging Trust  CHSP            165240102           238,482          22.9400          5,471
Chevron Texaco Corp       CVX             166764100           215,175         118.8200         25,567
Chico's FAS Inc.          CHS             168615102            94,546          16.8000          1,588
Chipotle Mexican Grill
 Inc                      CMG             169656105             3,167         325.8700          1,032
Chubb Corp.               CB              171232101            26,488          87.5300          2,318
Church & Dwight           CHD             171340102            79,655          64.6300          5,148
Ciena Corp.               CIEN            171779309           113,502          16.0100          1,817
Cimarex Energy Co         XEC             171798101            48,240          75.4400          3,639
Cincinnati Financial
 Corp.                    CINF            172062101            14,896          47.1900            703
Cinemark Holdings Inc.    CNK             17243V102           149,261          29.4400          4,394
Circor International,
 Inc.                     CIR             17273K109            61,092          42.5000          2,596
Cirrus Logic, Inc.        CRUS            172755100           120,048          22.7500          2,731
Cisco Systems, Inc.       CSCO            17275R102           611,862          20.9100         12,794
Cintas Corp.              CTAS            172908105            10,607          44.1300            468
CitiGroup Inc             C               172967424           345,971          44.2400         15,306
Citrix Systems, Inc.      CTXS            177376100            19,952          72.1600          1,440
City National Corp.       CYN             178566105            31,006          58.9100          1,827
Clarcor Inc               CLC             179895107            28,045          52.3800          1,469
Clean Harbors Inc         CLH             184496107            29,466          58.0900          1,712
Clearwater Paper Corp     CLW             18538R103            37,054          52.6900          1,952
Cliffs Natural Resources
 Inc                      CLF             18683K101            15,204          19.0100            289
Clorox Co.                CLX             189054109            13,842          88.5300          1,225
Coach Inc                 COH             189754104            28,095          49.9900          1,404
Coca-Cola Co.             KO              191216100           391,138          40.4400         15,818
Coca-Cola Enterprises     CCE             19122T109            26,554          36.9200            980
Cognizant Technology
 Solutions                CTSH            192446102            30,522          76.6100          2,338
Coherent Inc.             COHR            192479103            42,698          56.7400          2,423
Colgate-Palmolive Co.     CL              194162103            45,090         118.0300          5,322
Colonial Properties
 Trust                    CLP             195872106           287,725          22.6100          6,505
Comcast Corp. Cl A        CMCSA           20030N101           269,363          42.0100         11,316
Comdisco Inc              CDCO            200334100               175           4.5800              1
Comerica, Inc.            CMA             200340107            37,438          35.9500          1,346
Commerce Bancshares,
 Inc.                     CBSH            200525103            44,203          40.8300          1,805
Commercial Metals Co      CMC             201723103           225,258          15.8500          3,570
Community Health Systems
 Inc.                     CYH             203668108            51,751          47.3900          2,452
Commvault Systems Inc.    CVLT            204166102           148,285          81.9800         12,156
Compass Minerals
 International            CMP             20451N101            18,663          78.9000          1,473
Computer Programs &
 Sytems                   CPSI            205306103            53,481          54.1100          2,894
Computer Sciences Corp.   CSC             205363104            15,794          49.2300            778
Compuware Corporation     CPWR            205638109           120,232          12.5000          1,503
comScore Inc              SCOR            20564W105           120,593          16.7800          2,024
Conagra, Inc.             CAG             205887102           122,164          35.8100          4,375
Con-way Inc               CNW             205944101            32,588          35.2100          1,147
Conceptus Inc.            CPTS            206016107           309,940          24.1500          7,485
Concur Technologies Inc.  CNQR            206708109            25,775          68.6600          1,770
ConocoPhillips            COP             20825C104           124,425          60.1000          7,478
Consol Energy Inc.        CNX             20854P109            22,778          33.6500            766
Consolidated
 Communications           CNSL            209034107           229,058          17.5500          4,020
Consolidated Edison,
 Inc.                     ED              209115104            29,579          61.0300          1,805
Constellation Brands
 Inc.                     STZ             21036P108            33,741          47.6400          1,607
Continental Resources
 Inc.                     CLR             212015101               500          86.9300             43
Convergys Corp.           CVG             212485106            60,013          17.0300          1,022
Cooper Cos Inc.           COO             216648402            27,471         107.8800          2,964
Copart Inc.               CPRT            217204106            59,705          34.2800          2,047
Copper Mountain Mining
 Corp.                    CPPMF           21750U101           243,146           2.6850            653
CoreLogic Inc.            CLGX            21871D103            55,137          25.8600          1,426
Corning Inc               GLW             219350105           149,367          13.3300          1,991
Corporate Executive
 Board Co/T               CEB             21988R102            78,918          58.1600          4,590
Corporate Office
 Properties Trust         OFC             22002T108            49,055          26.6800          1,309
Corrections Corp of
 America                  CXW             22025Y407            56,991          39.0700          2,227
Costco Companies          COST            22160K105            44,471         106.1100          4,719
Covance, Inc.             CVD             222816100            31,151          74.3200          2,315
Coventry Health Care      CVH             222862104            13,661          47.0300            642
Crane Co.                 CR              224399105            27,102          55.8600          1,514
Cree Inc                  CREE            225447101            66,455          54.7100          3,636
AT Cross Co.              ATX             227478104             2,520          13.7700             35
Crown Castle
 International Corp.      CCI             228227104            30,109          69.6400          2,097
Crown Holdings Inc        CCK             228368106           202,033          41.6100          8,407
Cubist Pharmaceuticals
 Inc                      CBST            229678107            72,960          46.8200          3,416
Cullen/Frost              CFR             229899109            34,730          62.5300          2,172
Cummins Engine, Inc.      CMI             231021106            32,577         115.8100          3,773
Cyberonics Inc.           CYBX            23251P102            28,687          46.8100          1,343
Cypress Semiconductor
 Corp.                    CY              232806109            76,578          11.0300            845
Cytec Industries, Inc.    CYT             232820100            35,330          74.0800          2,617
DDR Corp.                 DDR             23317H102            12,272          17.4200            214
D.R. Horton, Inc.         DHI             23331A109            28,526          24.3000            693
DST Systems, Inc.         DST             233326107            17,185          71.2700          1,225
DTE Energy Co.            DTE             233331107            17,508          68.3400          1,196
Danaher Corporation       DHR             235851102            58,580          62.1500          3,641
Darden Restaurants, Inc.  DRI             237194105            13,012          51.6800            672
Darling International
 Inc                      DAR             237266101           115,098          17.9600          2,067
Datalink Corp.            DTLK            237934104           150,008          12.0800          1,812
DaVita Inc                DVA             23918K108             8,540         118.5900          1,013
Dean Foods Co             DF              242370104            89,959          18.1300          1,631
Deckers Outdoor Corp      DECK            243537107           147,214          55.6900          8,198
Deere & Co.               DE              244199105            39,548          85.9800          3,400
Dell Inc.                 DELL            24702R101           149,264          14.3300          2,139
Delta Air Lines, Inc.     DAL             247361702             1,650          16.5100             27
Denbury Resources Inc     DNR             247916208            37,786          18.6500            705
Deluxe Corp.              DLX             248019101            28,723          41.4000          1,189
Dentsply International,
 Inc.                     XRAY            249030107            14,541          42.4200            617
Devon Energy Company      DVN             25179M103            37,956          56.4200          2,141
DeVry, Inc.               DV              251893103            31,852          31.7500          1,011
DexCom Inc.               DXCM            252131107           139,564          16.7200          2,334
Diamond Offshore
 Drilling Inc.            DO              25271C102             7,035          69.5600            489
Dick's Sporting Goods
 Inc                      DKS             253393102            56,384          47.3000          2,667
Diebold, Inc.             DBD             253651103            35,964          30.3200          1,090
Dime Community
 Bancshares.              DCOM            253922108           151,048          14.3600          2,169
Dillard's Inc             DDS             254067101             1,925          78.5500            151
Disney (Walt) Co          DIS             254687106           223,035          56.8000         12,668
Discover Financial
 Services                 DFS             254709108            61,781          44.8400          2,770
Discovery Communications
 Inc                      DISCA           25470F104            47,962          78.7400          3,777
DIRECTV                   DTV             25490A309            54,737          56.6100          3,099
Dollar General Corp.      DG              256677105            31,239          50.5800          1,580
Dollar Tree Inc           DLTR            256746108            24,201          48.4300          1,172
Dominion Resources, Inc.  D               25746U109            84,765          58.1800          4,932
Domtar Corp.              UFS             257559203            19,388          77.6200          1,505
Donaldson Company, Inc.   DCI             257651109            76,174          36.1900          2,757
RR Donnelley & Sons Co    RRD             257867101           102,168          12.0500          1,231
Dover Corp.               DOV             260003108            18,743          72.8800          1,366
Dow Chemical Company      DOW             260543103           153,143          31.8400          4,876
TYCO INTL FINANCE SA      DPS             26138E109            31,059          46.9500          1,458
DreamWorks Animation SKG
 Inc                      DWA             26153C103            40,329          18.9600            765
Dresser-Rand Group Inc    DRC             261608103            42,917          61.6600          2,646
Drew Industries Inc.      DW              26168L205            32,000          36.3100          1,162
Dril-Quip Inc             DRQ             262037104            20,594          87.1700          1,795
Du Pont (E.I.) De
 Nemours                  DD              263534109            94,764          49.1600          4,659
Duke Realty Corp          DRE             264411505           220,693          16.9800          3,747
Duke Energy Corp.         DUK             26441C204            71,472          72.5900          5,188
Dun & Bradstreet Corp.    DNB             26483E100             4,113          83.6500            344
EMC Corp.                 EMC             268648102           232,347          23.8900          5,551
EOG Resources, Inc.       EOG             26875P101            36,834         128.0700          4,717
EQT Corp.                 EQT             26884L109            15,431          67.7500          1,045
Eagle Bancorp Inc.        EGBN            268948106            42,821          21.8900            937
E*Trade Financial Corp    ETFC            269246401            28,945          10.7100            310
Eagle Materials Inc       EXP             26969P108            25,631          66.6300          1,708
East West Bancorp Inc.    EWBC            27579R104            80,334          25.6700          2,062
EastGroup Properties Inc  EGP             277276101            61,027          58.2000          3,552
Eastman Chemical Co.      EMN             277432100            50,874          69.8700          3,555
Eaton Vance Corp          EV              278265103            66,042          41.8300          2,763
Ebay, Inc.                EBAY            278642103           120,190          54.2200          6,517
Ecolab Inc.               ECL             278865100            27,005          80.1800          2,165
Edison International      EIX             281020107            67,901          50.3200          3,417
Edwards Lifesciences
 Corp.                    EW              28176E108            11,896          82.1600            977
Electronic Arts Inc.      EA              285512109            30,922          17.7000            547
Elizabeth Arden Inc.      RDEN            28660G106            49,206          40.2500          1,981
Ellington Financial LLC   EFC             288522303           241,039          24.7500          5,966
EMCOR Group Inc.          EME             29084Q100             1,107          42.3900             47
Emergent Biosolutions
 Inc.                     EBS             29089Q105            86,875          13.9800          1,215
Emerson Electric Co.      EMR             291011104            72,891          55.8700          4,072
Emulex Corp.              ELX             292475209           292,229           6.5300          1,908
Encore Wire Corp          WIRE            292562105           166,914          35.0200          5,845
Endeavour International
 Corp.                    END             29259G200           161,657           2.9500            477
Endo Pharmaceuticals
 Holdings                 ENDP            29264F205            64,806          30.7600          1,993
Energen Corp              EGN             29265N108            40,143          52.0100          2,088
Energizer Holdings Inc.   ENR             29266R108            35,341          99.7300          3,525
EnPro Industries Inc      NPO             29355X107            69,319          51.1700          3,547
Entergy Corp.             ETR             29364G103            23,974          63.2400          1,516
Equifax, Inc.             EFX             294429105            12,198          57.5900            702
Equinix Inc               EQIX            29444U502            28,114         216.3100          6,081
Equity Lifestyle
 Properties Inc.          ELS             29472R108            73,521          76.8000          5,646
Equity One Inc            EQY             294752100            35,185          23.9700            843
Equity Res Prop           EQR             29476L107            32,588          55.0600          1,794
Essex Property Trust Inc  ESS             297178105            21,307         150.5800          3,208
Esterline Technologies
 Corp                     ESL             297425100            17,424          75.7000          1,319
Exact Sciences Corp       EXAS            30063P105           124,013           9.8000          1,215
Exelon Corp               EXC             30161N101            84,472          34.4800          2,913
Exelis Inc.               XLS             30162A108           106,308          10.8900          1,158
Expedia Inc               EXPE            30212P303             9,534          60.0103            572
Expeditors International
 of Wa                    EXPD            302130109            48,019          35.7100          1,715
Express Scripts Holding
 Co                       ESRX            30219G108            95,294          57.6500          5,494
Extra Space Storage Inc.  EXR             30225T102            58,592          39.2700          2,301
Exxon Mobil Corp.         XOM             30231G102           525,989          90.1100         47,397
FEI Company               FEIC            30241L109            30,429          64.5500          1,964
Flir Systems Inc          FLIR            302445101            14,691          26.0100            382
FBR & Co.                 FBRC            30247C400            30,060          18.9300            569
FMC Corp.                 FMC             302491303            22,423          57.0300          1,279
FMC Technologies Inc.     FTI             30249U101            24,001          54.3900          1,305
FTI Consulting Inc        FCN             302941109            22,840          37.6600            860
FactSet Research
 Systems, Inc.            FDS             303075105            23,047          92.6000          2,134
Fair, Isaac and Company,
 Inc.                     FICO            303250104            20,078          45.6900            917
Fairchild Semicon Intl.   FCS             303726103           200,378          14.1400          2,833
Family Dollar Stores
 Inc.                     FDO             307000109             9,815          59.0500            580
Farmer Bros Co.           FARM            307675108           161,502          14.7000          2,374
Fastenal Co.              FAST            311900104            27,290          51.3500          1,401
Federal Realty
 Investment Trus          FRT             313747206            36,740         108.0400          3,969
Federated Investors Inc   FII             314211103            53,289          23.6700          1,261
FEDEX Corp                FDX             31428X106            44,483          98.2000          4,368
FelCor Lodging Trust Inc  FCH             31430F101           556,493           5.9500          3,311
F5 Networks Inc           FFIV            315616102            13,771          89.0800          1,227
Fidelity National
 Information              FIS             31620M106            29,610          39.6200          1,173
Fidelity Natl Finl Inc.   FNF             31620R105           122,568          25.2300          3,092
Fifth Third Bancorp       FITB            316773100           119,088          16.3100          1,942
First American Financial  FAF             31847R102            60,246          25.5700          1,540
First Horizon National
 Corp                     FHN             320517105            24,751          10.6800            264
First Interstate
 Bancsystem Inc.          FIBK            32055Y201           139,427          18.8100          2,623
First Niagara Financial
 Group                    FNFG            33582V108           199,007           8.8600          1,763
First Solar Inc           FSLR            336433107             6,153          26.9600            166
Fiserv, Inc.              FISV            337738108            13,505          87.8300          1,186
Firstmerit Corp.          FMER            337915102            60,634          16.5300          1,002
FirstEnergy Corp.         FE              337932107            55,945          42.2000          2,361
Fluor Corp.               FLR             343412102            16,598          66.3300          1,101
Flowers Foods Inc         FLO             343498101            65,423          32.9400          2,155
Flowserve Corporation     FLS             34354P105             8,151         167.7100          1,367
Flushing Financial Corp.  FFIC            343873105            85,610          16.9400          1,450
Foot Locker Inc           FL              344849104            85,799          34.2400          2,938
Ford Motor Co.            F               345370860           494,650          13.1500          6,505
Forest City Enterprises
 Inc.                     FCE/A           345550107           231,398          17.7700          4,112
Forest Laboratories,
 Inc.                     FRX             345838106            83,340          38.0400          3,170
Forest Oil Corp.          FST             346091705            63,802           5.2600            336
Fortune Brands Home &
 Security                 FBHS            34964C106            92,786          37.4300          3,473
Fossil Inc                FOSL            349882100             5,455          96.6000            527
Francesca's Holdings
 Corp.                    FRAN            351793104            75,669          28.6600          2,169
Franklin Resources, Inc.  BEN             354613101            19,093         150.8100          2,879
Freeport-McMoran Copper   FCX             35671D857           126,502          33.1000          4,187
Frontier Communications
 Corp                     FTR             35906A108           281,587           3.9800          1,121
Fulton Financial Corp     FULT            360271100           151,274          11.7000          1,770
GATX Corp.                GMT             361448103            26,553          51.9700          1,380
Gallagher, Arthur J. &
 Co.                      AJG             363576109            71,867          41.3100          2,969
Gamestop Corp             GME             36467W109            12,309          27.9700            344
Gannett Co                GCI             364730101            23,317          21.8700            510
Gap, Inc.                 GPS             364760108            30,076          35.4000          1,065
Gardner Denver Inc        GDI             365558105            27,769          75.1100          2,086
Gartner Group Inc.        IT              366651107            52,674          54.4100          2,866
Gasco Energy Inc.         GSX             367220100         2,736,829           0.0415            114
General Cable Corp        BGC             369300108            40,020          36.6300          1,466
General Dynamics Corp.    GD              369550108            33,726          70.5100          2,378
General Electric Co.      GE              369604103         1,235,731          23.1200         28,570
General Mills, Inc.       GIS             370334104            65,574          49.3100          3,233
Genesee & Wyoming Inc.    GWR             371559105            96,772          93.1100          9,010
Gentex Corp.              GNTX            371901109            81,117          20.0100          1,623
Genuine Parts Co.         GPC             372460105            15,767          78.0000          1,230
Genworth Financial Inc    GNW             37247D106            50,120          10.0000            501
Gilead Sciences, Inc.     GILD            375558103           196,130          48.9300          9,597
Glacier Bancorp Inc       GBCI            37637Q105           169,632          18.9800          3,220
Global Payments Inc       GPN             37940X102            44,839          49.6600          2,227
Goldman Sachs Group Inc.  GS              38141G104            57,493         147.1500          8,460
Goodyear Tire & Rubber
 Co.                      GT              382550101            24,709          12.6100            312
Google Inc                GOOG            38259P508            31,176         794.0300         24,755
Graco Inc                 GGG             384109104            34,255          58.0300          1,988
Grainger (W.W.), Inc.     GWW             384802104             6,188         224.9800          1,392
Granite Constr Inc        GVA             387328107            20,166          31.8400            642
Great Plains Energy Inc   GXP             391164100           114,027          23.1900          2,644
Green Mountain Coffee
 Roasters                 GMCR            393122106            68,779          56.7600          3,904
Greenhill & Co Inc        GHL             395259104            14,557          53.3800            777
Greif Inc                 GEF             397624107            17,338          53.6200            930
Guess ? Inc               GES             401617105            34,787          24.8300            864
HCA Holdings Inc.         HCA             40412C101             6,490          40.6300            264
HCC Insurance             HCC             404132102            62,576          42.0300          2,630
HCP Inc                   HCP             40414L109            46,092          49.8600          2,298
HNI Corp                  HNI             404251100            25,770          35.4900            915
HMS Holdings Corp         HMSY            40425J101           136,079          27.1500          3,695
HSN Inc.                  HSNI            404303109            71,623          54.8600          3,929
Hain Celestial Group
 Inc.                     HAIN            405217100            41,521          61.0800          2,536
Halliburton Company       HAL             406216101           138,153          40.4100          5,583
Hancock Holding Co.       HBHC            410120109            48,132          30.9200          1,488
Hanesbrands Inc           HBI             410345102            56,200          45.5600          2,560
Hanover Insurance Group   THG             410867105            25,233          49.6800          1,254
Harley-Davidson, Inc.     HOG             412822108            22,731          53.3000          1,212
Harman Intl Ind           HAR             413086109             6,864          44.6300            306
Harris Corp.              HRS             413875105            15,368          46.3400            712
Harris Teeter
 Supermarkets Inc.        HTSI            414585109            28,063          42.7100          1,199
Harsco Corp.              HSC             415864107            45,282          24.7700          1,122
Hartford Financial
 Services                 HIG             416515104            44,554          25.8000          1,149
Harvard Bioscience Inc.   HBIO            416906105           297,428           5.6500          1,680
Hasbro, Inc.              HAS             418056107            11,508          43.9400            506
Haverty Furniture Cos
 Inc.                     HVT             419596101           114,873          20.5600          2,362
Hawaiian Electric Inds    HE              419870100            55,474          27.7100          1,537
Healthcare Services
 Group Inc                HCSG            421906108           153,600          25.6300          3,937
Health Management
 Associates               HMA             421933102           144,928          12.8700          1,865
Health Care REIT Inc      HCN             42217K106            32,790          67.9100          2,227
Health Net Inc            HNT             42222G108            44,781          28.6200          1,282
Heartland Payment
 Systems Inc              HPY             42235N108            55,553          32.9700          1,832
HeartWare International
 Inc.                     HTWR            422368100            25,244          88.4300          2,232
Heinz (H.J.) Co.          HNZ             423074103            33,119          72.2700          2,394
Helix Energy Solutions
 Group                    HLX             42330P107           141,186          22.8800          3,230
Helmerich & Payne, Inc.   HP              423452101            10,614          60.7000            644
Henry (Jack) &
 Associates               JKHY            426281101            48,881          46.2100          2,259
Hershey Food Corp.        HSY             427866108            15,316          87.5300          1,341
Hess Corp                 HES             42809H107            42,664          71.6100          3,055
Hewlett-Packard           HPQ             428236103           198,036          23.8400          4,721
Hibbett Sports Inc        HIBB            428567101            32,326          56.2700          1,819
Highwoods Properties      HIW             431284108           156,667          39.5700          6,199
Hill-Rom Holdings Inc     HRC             431475102            34,076          35.2200          1,200
Hillshire Brands Co.      HSH             432589109            69,820          35.1500          2,454
HollyFrontier Corp.       HFC             436106108           113,174          51.4500          5,823
Hologic Inc.              HOLX            436440101           150,502          22.6000          3,401
Home Depot, Inc.          HD              437076102           153,318          69.7800         10,699
Home Properties Inc.      HME             437306103            39,103          63.4200          2,480
Honeywell International
 Inc                      HON             438516106            79,765          75.3500          6,010
Hormel Foods Corp.        HRL             440452100            13,503          41.3200            558
Hospira Inc               HSP             441060100            25,750          32.8300            845
Hospitality Properties
 Trust                    HPT             44106M102            77,846          27.4400          2,136
Host Hotels & Resorts
 Inc                      HST             44107P104           191,698          17.4900          3,353
HUB Group Inc             HUBG            443320106            42,038          38.4600          1,617
Hubbell, Inc. - Cl. B     HUB/B           443510201            30,186          97.1100          2,931
Hudson City Bancorp       HCBK            443683107            48,443           8.6400            419
Humana, Inc.              HUM             444859102            24,045          69.1100          1,662
J.B. Hunt Transport
 Srvcs, Inc               JBHT            445658107            52,219          74.4800          3,889
Huntington Bancshares,
 Inc.                     HBAN            446150104            84,867           7.3900            627
Huntington Ingalls
 Industries.              HII             446413106            28,120          53.3300          1,500
IPC The Hospitalist Co
 Inc.                     IPCM            44984A105            33,288          44.4800          1,481
IberiaBank Corp.          IBKC            450828108            20,035          50.0200          1,002
I-Stat Corp               ITT             450911201            52,145          28.4300          1,482
IDACORP, Inc.             IDA             451107106           114,068          48.2700          5,506
IDEX Corp                 IEX             45167R104            46,845          53.4200          2,502
Idexx Laboratories Inc    IDXX            45168D104            30,887          92.3900          2,854
iGate Corp.               IGTE            45169U105           152,028          18.8100          2,860
Illinois Tool Works,
 Inc.                     ITW             452308109            41,739          60.9400          2,544
Imation Corp.             IMN             45245A107           260,694           3.8200            996
Imperva Inc.              IMPV            45321L100            76,975          38.5000          2,964
Informatica Corp.         INFA            45666Q102           225,598          34.4700          7,776
Ingram Micro Inc          IM              457153104            85,080          19.6800          1,674
Ingredion Inc.            INGR            457187102            44,675          72.3200          3,231
Innophos Holdings Inc.    IPHS            45774N108           131,375          54.5600          7,168
Insperity Inc.            NSP             45778Q107            45,192          28.3700          1,282
Insulet Corp.             PODD            45784P101            93,376          25.8600          2,415
Integrated Device Tech.,
 Inc.                     IDTI            458118106            84,324           7.4700            630
Intel Corp                INTC            458140100           507,760          21.8500         11,095
Integrys Energy Group
 Inc                      TEG             45822P105             8,013          58.1600            466
IntercontinentalExchange
 Inc                      ICE             45865V100             7,807         163.0700          1,273
InterDigital Inc.         IDCC            45867G101            23,526          47.8300          1,125
International Bancshares
 Corp.                    IBOC            459044103            30,707          20.8000            639
IBM CORP                  IBM             459200101           121,593         213.3000         25,936
Intl. Flavors &
 Fragrances               IFF             459506101             8,239          76.6700            632
International Game
 Technology               IGT             459902102            27,113          16.5000            447
International Paper Co.   IP              460146103            44,939          46.5800          2,093
International Rectifier   IRF             460254105            39,588          21.1500            837
International Speedway
 Corp.                    ISCA            460335201            14,513          32.6800            474
Interpublic Group of
 Cos.,Inc.                IPG             460690100            42,276          13.0300            551
Intersil Corp             ISIL            46069S109            71,721           8.7100            625
Intuit, Inc.              INTU            461202103            28,414          65.6500          1,865
Intuitive Surgical Inc    ISRG            46120E602             5,979         491.1900          2,937
Intrepid Potash Inc.      IPI             46121Y102            30,520          18.7600            573
Investors Bancorp Inc.    ISBC            46146P102           159,610          18.7800          2,997
Iron Mountain Inc.        IRM             462846106            17,075          36.3101            620
iShares MSCI EAFE Index
 Fund                     EFA             464287465           235,100          58.9800         13,866
iShares Russell 2000
 Value Index              IWN             464287630             5,150          83.8100            432
iShares Russell 2000
 Growth                   IWO             464287648            21,790         107.7500          2,348
iShares Russell 2000
 Index                    IWM             464287655             4,370          94.2600            412
iShares MSCI EAFE Value
 Index                    EFV             464288877           217,400          49.7380         10,813
iShares MSCI EAFE Growth  EFG             464288885           171,000          63.3100         10,826
ITC Holdings Corp         ITC             465685105             9,659          89.2600            862
Itron Inc                 ITRI            465741106            21,969          46.4000          1,019
JDS Uniphase Corp.        JDSU            46612J507            23,977          13.3700            321
JP Morgan Chase & Co      JPM             46625H100           481,396          47.4600         22,847
Jabil Circuit, Inc.       JBL             466313103            18,798          18.4800            347
Jacobs Engineering
 Group, Inc.              JEC             469814107            14,183          56.2400            798
Janus Capital Group Inc   JNS             47102X105           404,754           9.4000          3,805
Jarden Corp               JAH             471109108            64,442          42.8500          2,761
JetBlue Airways Corp      JBLU            477143101           127,844           6.9000            882
Jive Software Inc.        JIVE            47760A108           117,802          15.2000          1,791
Johnson & Johnson         JNJ             478160104           283,771          81.5300         23,136
Johnson Controls          JCI             478366107            83,791          35.0700          2,939
Jones Lang LaSalle Inc    JLL             48020Q107            25,196          99.4100          2,505
Joy Global Inc            JOY             481165108            19,688          59.5200          1,172
Juniper Networks Inc.     JNPR            48203R104            52,533          18.5400            974
KBR Inc                   KBR             48242W106            83,039          32.0800          2,664
KLA Tencor Corporation    KLAC            482480100            35,106          52.7400          1,851
Kaiser Aluminum Corp.     KALU            483007704            94,703          64.6500          6,123
Kansas City Southern      KSU             485170302            62,743         110.9000          6,958
KB Home                   KBH             48666K109            46,008          21.7700          1,002
Kellogg Co.               K               487836108            25,313          64.4300          1,631
Kemper Corp.              KMPR            488401100            30,880          32.6100          1,007
Kennametal, Inc.          KMT             489170100            45,737          39.0400          1,786
KeyCorp                   KEY             493267108           124,309           9.9600          1,238
Kilroy Realty Corp.       KRC             49427F108            54,837          52.4000          2,873
Kimberly Clark Corp.      KMB             494368103            39,664          97.9800          3,886
Kimco Realty              KIM             49446R109            41,372          22.4000            927
Kinder Morgan Inc.        KMI             49456B101            64,517          38.6800          2,496
Kirby Corp.               KEX             497266106            47,937          76.8000          3,682
Kohls Corp                KSS             500255104            21,469          46.1300            990
Kraft Foods Group Inc.    KRFT            50076Q106            60,327          51.5300          3,109
Kroger Company            KR              501044101            52,115          33.1400          1,727
L Brands Inc.             LTD             501797104            23,960          44.6100          1,069
LKQ Corp                  LKQ             501889208           172,372          21.7600          3,751
LSI Corp.                 LSI             502161102            56,759           6.7800            385
L-3 Communications,
 Corp.                    LLL             502424104            12,759          80.9200          1,032
Laboratory Corp. Of
 America                  LH              50540R409             9,465          90.2000            854
Lam Research Corp.        LRCX            512807108            16,827          41.4601            698
Lamar Advertising Co.     LAMR            512815101            41,762          48.6100          2,030
Lancaster Colony Corp.    LANC            513847103            10,987          77.0000            846
Landec Corp.              LNDC            514766104           122,534          14.4700          1,773
Landstar System Inc.      LSTR            515098101            27,182          57.0900          1,552
Estee Lauder Inc          EL              518439104            44,606          64.0300          2,856
Leggett & Platt Inc       LEG             524660107            14,599          33.7800            493
Legg Mason                LM              524901105            11,682          32.1500            376
Lender Processing
 Services Inc             LPS             52602E102            48,257          25.4600          1,229
Lennar Corp.              LEN             526057104            16,893          41.4800            701
Lennox International
 Inc.                     LII             526107107            25,775          63.4900          1,636
Leucadia National Corp    LUK             527288104            29,630          27.4300            813
Lexmark Intl Group
 Inc-Cl A                 LXK             529771107            35,594          26.4000            940
Liberty Media Corp -
 Interacti                LINTA           53071M104             3,856          21.3800             82
Liberty Property Trust    LRY             531172104            68,065          39.7500          2,706
Life Times Fitness Inc    LTM             53217R207            22,223          42.7800            951
Life Technologies Corp    LIFE            53217V109            17,349          64.6300          1,121
Lifepoint Hospitals Inc   LPNT            53219L109            26,358          48.4600          1,277
Lilly (Eli) & Co.         LLY             532457108           101,494          56.7900          5,764
Lincoln Electric
 Holdings Inc             LECO            533900106            58,797          54.1800          3,186
Lincoln National Corp.    LNC             534187109            38,935          32.6100          1,270
Linear Technology Corp    LLTC            535678106            23,883          38.3700            916
Littelfuse Inc            LFUS            537008104            16,383          67.8500          1,112
Lockheed Martin Corp.     LMT             539830109            27,155          96.5200          2,621
Loews Corp.               L               540424108            31,317          44.0700          1,380
LogMeIn Inc.              LOGM            54142L109            54,407          19.2200          1,046
Lorillard Inc             LO              544147101            38,628          40.3500          1,559
Louisiana-Pacific Corp.   LPX             546347105            78,060          21.6000          1,686
Lowe's Companies, Inc.    LOW             548661107           113,204          37.9200          4,293
Lufkin Industries Inc     LUFK            549764108               619          66.3900             41
M & T Bank Corp.          MTB             55261F104            15,189         103.1600          1,567
MB Financial Inc.         MBFI            55264U108           112,977          24.1700          2,731
MDC Holdings Inc          MDC             552676108            22,039          36.6500            808
MDU Resources Group       MDU             552690109           106,666          24.9900          2,666
MEMC Electronic
 Materials Inc            WFR             552715104           136,456           4.4000            600
MKS Instruments Inc.      MKSI            55306N104            70,526          27.2000          1,918
MSC Industrial Direct Co  MSM             553530106            26,202          85.7800          2,248
MSCI Inc.                 MSCI            55354G100            68,157          33.9300          2,313
MTS Systems Corp          MTSC            553777103            31,331          58.1500          1,822
MWI Veterinary Supply
 Inc.                     MWIV            55402X105            22,490         132.2600          2,975
Macerich Co/The           MAC             554382101            77,768          64.3800          5,007
Mack-Cali Realty Corp.    CLI             554489104            47,340          28.6100          1,354
Macy's Inc                M               55616P104            67,931          41.8400          2,842
Steven Madden Ltd         SHOO            556269108            53,848          43.1400          2,323
Manitoba Telecom
 Services Inc             MBT             563486109                 6          32.2500              0
Manpower, Inc.            MAN             56418H100            43,534          56.7200          2,469
Mantech International
 Corp                     MANT            564563104            13,276          26.8700            357
Marathon Oil Corp         MRO             565849106            70,873          33.7200          2,390
Marathon Petroleum Corp.  MPC             56585A102            33,453          89.6000          2,997
MarkWest Energy Partners
 LP                       MWE             570759100               516          60.7500             31
Marlin Business Services
 Corp                     MRLN            571157106           153,985          23.1900          3,571
Marsh & McLennan Cos.,
 Inc.                     MMC             571748102            67,833          37.9700          2,576
Marriott International,
 Inc.                     MAR             571903202            24,804          42.2300          1,047
Martin Marietta
 Materials                MLM             573284106            26,256         102.0200          2,679
Masco Corp.               MAS             574599106            36,284          20.2500            735
Masimo Corp               MASI            574795100            29,712          19.6200            583
Mastercard Inc            MA              57636Q104            13,069         541.1300          7,072
Matson Inc.               MATX            57686G105            24,174          24.6000            595
Mattel Inc                MAT             577081102            34,923          43.7900          1,529
Matthews International
 Corp                     MATW            577128101            15,647          34.8900            546
Maxim Integrated          MXIM            57772K101             4,530          32.6500            148
Maximus Inc.              MMS             577933104            46,449          79.9700          3,715
Mccormick & Co., Inc.     MKC             579780206            13,492          73.5500            992
McDonalds Corp            MCD             580135101           101,895          99.6900         10,158
McEwen Mining Inc.        MUX             58039P107           747,439           2.8600          2,138
McGraw-Hill Cos., Inc.    MHP             580645109            28,478          52.0800          1,483
McKesson Corp             MCK             58155Q103            35,041         107.9600          3,783
McMoRan Exploration Co    MMR             582411104           643,930          16.3500         10,528
Mead Johnson Nutrition
 Co.                      MJN             582839106            20,171          77.4500          1,562
Meadowbrook Insurance
 Group In                 MIG             58319P108           457,620           7.0500          3,226
MeadWestvaco Corp         MWV             583334107            17,733          36.3000            644
Medicines Co              MDCO            584688105            15,597          33.4200            521
Medifast Inc.             MED             58470H101           127,261          22.9200          2,917
Mednax Inc.               MD              58502B106            34,734          89.6300          3,113
Medtronic, Inc.           MDT             585055106           102,935          46.9600          4,834
Mentor Graphics Corp.     MENT            587200106            53,571          18.0500            967
Merck & Co Inc/NJ         MRK             58933Y105           368,374          44.2300         16,293
Mercury General Corp      MCY             589400100            20,549          37.9300            779
Meredith Corp             MDP             589433101            20,545          38.2600            786
Metlife Inc.              MET             59156R108           150,340          38.0200          5,716
MetroPCS Communications
 Inc.                     PCS             591708102            31,827          10.9000            347
Mettler-Toledo
 International            MTD             592688105            17,426         213.2200          3,716
Micros Systems Inc        MCRS            594901100            45,187          45.5100          2,056
Microsoft Corp            MSFT            594918104           856,006          28.6100         24,490
Microchip Technology,
 Inc.                     MCHP            595017104            19,907          36.7600            732
Micron Technology, Inc.   MU              595112103           106,283           9.9800          1,061
Microsemi Corp.           MSCC            595137100           152,748          23.1700          3,539
Miller (Herman) Inc       MLHR            600544100            33,295          27.6700            921
Miller Industries Inc.    MLR             600551204           217,578          16.0500          3,492
Mine Safety Appliances
 Co                       MSA             602720104            17,825          49.6200            884
Minerals Technologies
 Inc.                     MTX             603158106            19,632          41.5100            815
Mohawk Industries, Inc.   MHK             608190104            38,475         113.1200          4,352
Molex Inc., Cl A          MOLX            608554101            14,223          29.2800            416
Molson Coors Brewing Co.  TAP             60871R209            15,836          48.9300            775
Mondelez International
 Inc.                     MDLZ            609207105           179,681          30.6100          5,500
Monolithic Power Systems
 Inc                      MPWR            609839105           139,072          24.3700          3,389
Monro Muffler Brake Inc.  MNRO            610236101            78,748          39.7100          3,127
Monsanto Co.              MON             61166W101            54,009         105.6300          5,705
Monster Beverage Corp.    MNST            611740101            14,277          47.7400            682
Monster Worldwide Inc     MWW             611742107            66,399           5.0700            337
Moody's Corp              MCO             615369105            19,479          53.3200          1,039
Morgan Stanley Dean
 Witter                   MS              617446448           135,653          21.9800          2,982
Mosaic Co                 MOS             61945C103            27,950          59.6100          1,666
Motorola Solutions Inc.   MSI             620076307            27,918          64.0300          1,788
Mueller Industries Inc    MLI             624756102           153,619          53.2900          8,186
Mueller Water Products
 Inc.                     MWA             624758108           321,902           5.9300          1,909
Murphy Oil Corp           MUR             626717102            18,196          63.7300          1,160
Mylan Inc/PA              MYL             628530107           109,496          28.9400          3,169
NCR Corp.                 NCR             62886E108           118,194          27.5600          3,257
NRG Energy Inc.           NRG             629377508            37,023          26.4900            981
NVR Inc                   NVR             62944T105             2,669       1,080.1100          2,883
NYSE Euronext             NYX             629491101            24,806          38.6400            959
Nanometrics Inc.          NANO            630077105           254,153          14.4300          3,667
NASDAQ OMX Group Inc/The  NDAQ            631103108            11,929          32.3000            385
National Bank Holdings
 Corp.                    NBHC            633707104           127,471          18.3000          2,333
National Fuel Gas Co.     NFG             636180101            46,337          61.3500          2,843
National Instruments      NATI            636518102            54,010          32.7500          1,769
National Oilwell Varco
 Inc                      NOV             637071101            61,384          70.7500          4,343
National Retail
 Properties               NNN             637417106           110,423          36.1700          3,994
Neogen Corp               NEOG            640491106            51,988          49.5700          2,577
NetApp Inc                NTAP            64110D104            63,695          34.1600          2,176
NetFlix Inc               NFLX            64110L106             5,751         189.4100          1,089
Netscout Systems Inc.     NTCT            64115T104            22,128          24.5700            544
NeuStar Inc.              NSR             64126X201            38,420          46.5300          1,788
New York Community
 Bancorp                  NYCB            649445103           248,845          14.3500          3,571
New York Times Company    NYT             650111107            69,157           9.8000            678
Newell Rubbermaid Inc     NWL             651229106            55,180          26.1000          1,440
Newfield Exploration
 Company                  NFX             651290108            13,536          22.4200            303
NewMarket Corp.           NEU             651587107             6,019         260.3600          1,567
Newmont Mining Corp.      NEM             651639106            50,297          41.8900          2,107
News Corp., Ltd.          NWSA            65248E104           203,869          30.5200          6,222
NextEra Energy Inc.       NEE             65339F101            42,743          77.6800          3,320
Nike, Inc                 NKE             654106103            73,380          59.0100          4,330
NiSource Inc.             NI              65473P105            31,538          29.3400            925
Noble Energy, Inc.        NBL             655044105            46,906         115.6600          5,425
Nordson Corp.             NDSN            655663102            31,772          65.9500          2,095
Nordstrom, Inc.           JWN             655664100            15,242          55.2300            842
Norfolk Southern Corp.    NSC             655844108            31,703          77.0800          2,444
Northeast Utilities       NU              664397106            33,236          43.4600          1,444
Northern Oil and Gas
 Inc.                     NOG             665531109            32,941          14.3800            474
Northern Trust Corp.      NTRS            665859104            22,186          54.5600          1,210
Northrop Grumman Corp.    NOC             666807102            23,720          70.1500          1,664
Northwest Bancshares
 Inc.                     NWBI            667340103           190,695          12.6900          2,420
Northwest Natural Gas Co  NWN             667655104            56,727          43.8200          2,486
Northwestern Corp         NWE             668074305            44,511          39.8600          1,774
Nucor Corp.               NUE             670346105            32,327          46.1500          1,492
NVIDIA Corporation        NVDA            67066G104            63,715          12.8200            817
NV Energy Inc             NVE             67073Y106           174,297          20.0300          3,491
Oge Energy Corp.          OGE             670837103            51,763          69.9800          3,622
O'Reilly Automotive,
 Inc.                     ORLY            67103H107            11,199         102.5500          1,148
OSI Pharmaceuticals,
 Inc.                     OSIPR           671040111             1,701           0.0100              0
Oasis Petroleum Inc.      OAS             674215108           104,915          38.0700          3,994
Occidental Petroleum
 Corp.                    OXY             674599105           102,773          78.3700          8,054
Oceaneering
 International Inc        OII             675232102            60,691          66.4100          4,030
Ocwen Financial Corp.     OCN             675746309            46,878          37.9200          1,778
Office Depot, Inc.        ODP             676220106           161,990           3.9300            637
Oil States International
 Inc                      OIS             678026105            30,541          81.5700          2,491
Old Dominion Freight
 Line Inc                 ODFL            679580100           366,799          38.2000         14,012
Old Republic Intl. Corp.  ORI             680223104           135,922          12.7100          1,728
Olin Corp.                OLN             680665205            44,677          25.2200          1,127
Omnicare, Inc.            OCR             681904108            59,036          40.7200          2,404
Omnicom Group, Inc.       OMC             681919106            26,385          58.9000          1,554
Omega Healthcare
 Investors Inc.           OHI             681936100            64,264          30.3600          1,951
Omeros Corp.              OMER            682143102           104,329           4.1200            430
On Assignment Inc.        ASGN            682159108           170,523          25.3100          4,316
Oneok, Inc.               OKE             682680103            22,344          47.6700          1,065
Oracle Corp               ORCL            68389X105           430,387          32.3400         13,919
OraSure Technologies
 Inc.                     OSUR            68554V108           107,918           5.4000            583
Orexigen Therapeutics
 Inc.                     OREX            686164104            95,370           6.2500            596
Oritani Financial Corp.   ORIT            68633D103            88,488          15.4900          1,371
Oshkosh Corp.             OSK             688239201            65,031          42.4900          2,763
Owens & Minor Inc         OMI             690732102            35,995          32.5600          1,172
Owens Illinois, Inc.      OI              690768403            16,744          26.6500            446
PBF Energy Inc.           PBF             69318G106           279,243          37.1700         10,379
PG^E Corp                 PCG             69331C108            44,317          44.5300          1,973
PHH Corp.                 PHH             693320202           124,932          21.9600          2,744
PNC Financial Services
 Group Inc                PNC             693475105            70,536          66.5000          4,691
PNM Resources Inc         PNM             69349H107           222,522          23.2900          5,183
PPG Industries, Inc.      PPG             693506107            14,559         133.9400          1,950
PPL Corporation           PPL             69351T106            75,939          31.3100          2,378
PS Business Parks Inc.    PSB             69360J107            26,976          78.9200          2,129
PVH Corp.                 PVH             693656100             7,870         106.8100            841
PTC Inc.                  PMTC            69370C100           204,172          25.4900          5,204
Paccar, Inc.              PCAR            693718108            35,725          50.5600          1,806
Packaging Corp of
 America                  PKG             695156109            55,306          44.8700          2,482
Pall Corp.                PLL             696429307            11,294          68.3700            772
Panera Bread Company      PNRA            69840W108            16,385         165.2400          2,707
Pantry Inc.               PTRY            698657103           224,288          12.4700          2,797
Parexel International
 Corp.                    PRXL            699462107           118,262          39.5100          4,673
Parker Hannifin Corp      PH              701094104            15,142          91.5800          1,387
Parkway Properties Inc.   PKY             70159Q104            52,986          18.5500            983
Patterson Cos Inc.        PDCO            703395103             8,576          38.0400            326
Patterson Energy, Inc.    PTEN            703481101            82,046          23.8400          1,956
Paychex Inc               PAYX            704326107            33,050          35.0700          1,159
Peabody Energy Corp.      BTU             704549104            27,143          21.1500            574
Penney (J.C.) Co., Inc.   JCP             708160106            14,228          15.1100            215
Pennsylvania REIT         PEI             709102107           132,735          19.3900          2,574
People's United
 Financial Inc            PBCT            712704105            74,632          13.4400          1,003
Pep Boys-Manny, Moe &
 Jack                     PBY             713278109           330,364          11.7900          3,895
Pepco Holdings Inc.       POM             713291102            23,309          21.4000            499
PepsiCo Inc/NC            PEP             713448108           183,685          79.1100         14,531
Perkin-Elmer Corp.        PKI             714046109            11,533          33.6400            388
Perrigo Co.               PRGO            714290103             9,212         118.7300          1,094
PetSmart, Inc.            PETM            716768106            10,863          62.1000            675
Pharmacyclics Inc.        PCYC            716933106            40,038          80.4100          3,219
Pfizer Inc                PFE             717081103           869,126          28.8600         25,083
Philip Morris
 International In         PM              718172109           204,096          92.7100         18,922
Phillips 66               PSX             718546104            63,263          69.9700          4,427
Pinnacle West Capital
 Corp.                    PNW             723484101            11,135          57.8900            645
Pioneer Natural
 Resources Co             PXD             723787107            13,269         124.2500          1,649
Pitney Bowes Inc.         PBI             724479100            20,942          14.8600            311
Plains Exploration &
 Productio                PXP             726505100            72,326          47.4700          3,433
Plantronics Inc New       PLT             727493108            73,817          44.1900          3,262
Plum Creek Timber Co      PCL             729251108            16,490          52.2000            861
Polaris Industries Inc.   PII             731068102            36,170          92.4900          3,345
Polycom, Inc.             PLCM            73172K104            96,887          11.0800          1,074
Post Holdings Inc.        POST            737446104            48,239          42.9301          2,071
Potlatch Corp.            PCH             737630103            22,820          45.8600          1,047
Praxair, Inc.             PX              74005P104            29,949         111.5400          3,341
Precision Castparts
 Corp.                    PCP             740189105            26,249         189.6200          4,977
Prestige Brands Holdings
 Inc.                     PBH             74112D101           205,754          25.6900          5,286
Price (T. Rowe)
 Associates               TROW            74144T108            26,736          74.8700          2,002
Priceline.Com             PCLN            741503403             5,056         687.9300          3,478
Primerica Inc.            PRI             74164M108            25,914          32.7800            849
Principal Financial
 Group                    PFG             74251V102            28,151          34.0300            958
ProAssurance Corp         PRA             74267C106           117,498          47.3300          5,561
Procter & Gamble Company  PG              742718109           320,469          77.0600         24,695
PrivateBancorp Inc        PVTB            742962103            89,721          18.9100          1,697
Progressive Corp. of
 Ohio                     PGR             743315103            74,728          25.2700          1,888
Prologis Inc.             PLD             74340W103            47,053          39.9800          1,881
Prosperity Bancshares
 Inc                      PB              743606105            83,464          47.3900          3,955
Protective Life Corp      PL              743674103            44,232          35.8000          1,584
Prudential Financial Inc  PRU             744320102            46,927          58.9900          2,768
Public Svc. Enterprise
 Group                    PEG             744573106            81,167          34.3400          2,787
Public Storage            PSA             74460D109            14,617         152.3200          2,226
Pulte Corp.               PHM             745867101            34,231          20.2400            693
QLT Inc.                  QLTI            746927102           763,550           8.8400          6,750
QlLogic Corporation       QLGC            747277101            51,959          11.6000            603
QLIK Technologies Inc.    QLIK            74733T105            75,152          25.8300          1,941
QEP Resources Inc         QEP             74733V100            18,070          31.8400            575
Qualcomm, Inc.            QCOM            747525103           208,198          66.9500         13,939
Quanta Services           PWR             74762E102            21,886          28.5800            626
Quest Diagnostics Inc/DE  DGX             74834L100            20,070          56.4500          1,133
Questar Corp.             STR             748356102            99,009          24.3300          2,409
Questcor Pharmaceuticals
 Inc.                     QCOR            74835Y101            94,173          32.5400          3,064
Quicksilver Resources
 Inc                      KWK             74837R104            68,218           2.2500            153
RPM International Inc.    RPM             749685103            83,361          31.5800          2,633
RF Micro Devices          RFMD            749941100           150,811           5.3200            802
Rackspace Hosting Inc     RAX             750086100            63,559          50.4800          3,208
Ralph Lauren Corp.        RL              751212101             6,185         169.3100          1,047
Range Resources Corp      RRC             75281A109            38,058          81.0400          3,084
Raven Industries Inc.     RAVN            754212108           164,626          33.6100          5,533
Raymond James Financial,
 Inc.                     RJF             754730109            63,627          46.1000          2,933
Rayonier, Inc.            RYN             754907103            70,862          59.6700          4,228
Raytheon Co.              RTN             755111507            32,768          58.7900          1,926
Realty Income Corp        O               756109104           110,263          45.3500          5,000
Red Hat Inc               RHT             756577102            19,662          50.5600            994
Red Robin Gourmet
 Burgers Inc              RRGB            75689M101           109,317          45.6000          4,985
Regal-Beloit Corp         RBC             758750103            25,380          81.5600          2,070
Regency Centers Corp      REG             758849103            51,416          52.9100          2,720
Regeneron
 Pharmaceuticals Inc      REGN            75886F107            43,326         176.4000          7,643
Regis Corp                RGS             758932107            32,132          18.1900            584
Regions Financial Corp.   RF              7591EP100           142,366           8.1900          1,166
Reinsurance Group of
 America I                RGA             759351604            51,549          59.6700          3,076
Reliance Steel &
 Aluminum                 RS              759509102            43,080          71.1700          3,066
Rent-A-Center, Inc.       RCII            76009N100           219,351          36.9400          8,103
Republic Services Inc.    RSG             760759100            30,060          33.0000            992
Resmed Inc                RMD             761152107            81,264          46.3600          3,767
Reynolds American Inc     RAI             761713106            32,788          44.4900          1,459
Richardson Electronics
 Ltd.                     RELL            763165107           460,199          11.8600          5,458
Riverbed Technology Inc.  RVBD            768573107            92,885          14.9100          1,385
Robert Half Intl., Inc.   RHI             770323103            16,206          37.5300            608
Rock-Tenn Co.             RKT             772739207            40,661          92.7900          3,773
Rockwell Automation Inc   ROK             773903109            14,306          86.3500          1,235
Rockwell Collins          COL             774341101            13,774          63.1200            869
Rollins Inc               ROL             775711104            37,464          24.5500            920
Roomstore Inc.            ROOMQ           77638R108            69,858           0.0001              0
Roper Industries Inc      ROP             776696106            26,315         127.3100          3,350
Rosetta Resources Inc.    ROSE            777779307            28,562          47.5800          1,359
Ross Stores, Inc.         ROST            778296103            22,203          60.6200          1,346
Rovi Corp.                ROVI            779376102            58,726          21.4100          1,257
Royal Gold Inc            RGLD            780287108            37,228          71.0300          2,644
Ruby Tuesday Inc.         RT              781182100           310,048           7.3700          2,285
Ryder System, Inc.        R               783549108             5,287          59.7500            316
SBA Communications Corp.  SBAC            78388J106               847          72.0200             61
SAIC Inc                  SAI             78390X101            28,562          13.5500            387
SEI Investments           SEIC            784117103            77,719          28.8500          2,242
SL Green Realty           SLG             78440X101            51,673          86.1100          4,450
SLM Holding Corp.         SLM             78442P106            46,046          20.4800            943
SM Energy Co.             SM              78454L100            37,153          59.2200          2,200
SPX, Inc.                 SPW             784635104            26,659          78.9600          2,105
SPDR Gold Shares          GLD             78463V107               255         154.4500             39
SPDR S^P MidCap 400 ETF
 Trust                    MDY             78467Y107               463         209.7200             97
SVB Financial Group       SIVB            78486Q101            75,072          70.9400          5,326
SY Bancorp Inc            SYBT            785060104           160,871          22.5000          3,620
Sabra Health Care REIT
 Inc.                     SBRA            78573L106           126,496          29.0100          3,670
Safeway, Inc.             SWY             786514208            23,669          26.3500            624
St. Jude Medical, Inc.    STJ             790849103            43,658          40.4400          1,766
Saks Inc                  SKS             79377W108            56,414          11.4700            647
Salesforce.com Inc        CRM             79466L302            26,138         178.8300          4,674
Salix Pharmaceuticals
 Ltd.                     SLXP            795435106            54,404          51.1800          2,784
Sandisk Corp.             SNDK            80004C101            24,484          55.0000          1,347
Saratoga Resources Inc.   SARA            803521103           224,768           2.6600            598
Scana Corp                SCG             80589M102            13,400          51.1600            686
Henry Schein Inc.         HSIC            806407102            49,871          92.5500          4,616
Schlumberger, Ltd.        SLB             806857108           133,256          74.8900          9,980
Scholastic Corp.          SCHL            807066105            15,151          26.6500            404
Schwab (Charles)          SCHW            808513105           112,610          17.6900          1,992
Scientific Games Corp     SGMS            80874P109            30,051           8.7500            263
Scotts Miracle Gro        SMG             810186106            22,367          43.2400            967
Scripps Networks
 Interactive I            SNI             811065101             8,699          64.3400            560
Sealed Air Corp           SEE             81211K100            19,532          24.1100            471
Seattle Genetics Inc      SGEN            812578102            79,626          35.5100          2,828
Select Income REIT        SIR             81618T100           125,683          26.4500          3,324
Semtech Corp              SMTC            816850101           125,219          35.3900          4,432
Sempra Energy             SRE             816851109            38,506          79.9400          3,078
Senior Housing
 Properties Trus          SNH             81721M109           106,015          26.8300          2,844
Sensient Technologies
 Corp.                    SXT             81725T100            28,300          39.0900          1,106
Service Corp.
 International            SCI             817565104           119,300          16.7300          1,996
Sherwin-Williams Co.      SHW             824348106             8,679         168.8900          1,466
Shutterfly Inc            SFLY            82568P304           226,330          44.1700          9,997
Sigma-Aldrich Corp.       SIAL            826552101            12,174          77.6800            946
Signature Bank            SBNY            82669G104            61,573          78.7600          4,849
Silicon Laboratories Inc  SLAB            826919102            29,358          41.3600          1,214
Silgan Holdings Inc       SLGN            827048109           202,375          47.2500          9,562
Silver Bay Realty Trust
 Corp.                    SBY             82735Q102             5,642          20.7000            117
Simon Property Group
 Inc.                     SPG             828806109            45,953         158.5600          7,286
Sirona Dental Systems
 Inc.                     SIRO            82966C103               650          73.7300             48
Skyworks Solutions Inc    SWKS            83088M102           109,980          22.0300          2,423
AO Smith Corp.            AOS             831865209            55,669          73.5700          4,096
Smithfield Foods, Inc.    SFD             832248108            70,374          26.4800          1,864
J.M. Smucker Co.          SJM             832696405            29,296          99.1600          2,905
Snap-On, Inc.             SNA             833034101             5,873          82.7000            486
SolarWinds Inc.           SWI             83416B109            34,999          59.1000          2,068
Solera Holdings Inc.      SLH             83421A104            38,794          58.3300          2,263
Sonoco Products Co.       SON             835495102            56,956          34.9900          1,993
Sotheby's Holdings        BID             835898107            38,246          37.4100          1,431
Sourcefire Inc.           FIRE            83616T108           150,243          59.2300          8,899
Southern Company          SO              842587107            87,852          46.9200          4,122
Southwest Airlines Co.    LUV             844741108            74,728          13.4800          1,007
Southwestern Energy Co    SWN             845467109            35,287          37.2600          1,315
Spectra Energy Corp       SE              847560109            76,132          30.7500          2,341
Sprint Nextel Corp        S               852061100           303,598           6.2100          1,885
StanCorp Financial
 Group, Inc               SFG             852891100            38,080          42.7600          1,628
Stanley Black & Decker
 Inc.                     SWK             854502101            16,319          80.9700          1,321
Staples Inc               SPLS            855030102            68,278          13.4300            917
Starbucks Corp.           SBUX            855244109           134,180          56.9600          7,643
Starwood Property Trust
 Inc.                     STWD            85571B105           174,390          27.7600          4,841
Starwood Hotels And
 Resorts Tr               HOT             85590A401            20,181          63.7300          1,286
State Street Corp.        STT             857477103            46,358          59.0900          2,739
Steel Dynamics Inc        STLD            858119100           122,561          15.8700          1,945
Steel Excel Inc.          SXCL            858122104             1,045          27.1400             28
Stepan Co.                SCL             858586100            46,054          63.1000          2,906
Stericycle Inc.           SRCL            858912108             8,722         106.1800            926
Steris Corp.              STE             859152100            33,039          41.6100          1,375
Stifel Financial Corp     SF              860630102            67,794          34.6700          2,350
Strayer Education Inc.    STRA            863236105             6,380          48.3800            309
Stryker Corp              SYK             863667101            48,747          65.2400          3,180
Sun Hydraulics Corp.      SNHY            866942105            52,683          32.5100          1,713
Sunesis Pharmaceuticals
 Inc.                     SNSS            867328601            94,442           5.4700            517
Suntrust Banks, Inc.      STI             867914103            55,586          28.8100          1,601
Superior Energy Services
 Inc                      SPN             868157108            89,520          25.9700          2,325
Supervalu, Inc.           SVU             868536103           111,844           5.0400            564
Susser Holdings Corp.     SUSS            869233106            76,109          51.1100          3,890
Susser Petroleum
 Partners LP              SUSP            869239103            44,284          32.5000          1,439
Symantec Corp.            SYMC            871503108            80,009          24.6800          1,975
Symetra Financial Corp    SYA             87151Q106           308,041          13.4100          4,131
Synaptics Inc             SYNA            87157D109            39,031          40.6900          1,588
Synageva BioPharma Corp.  GEVA            87159A103            17,661          54.9200            970
Synopsys, Inc.            SNPS            871607107            87,482          35.8800          3,139
Synovus Financial Corp.   SNV             87161C105           444,904           2.7700          1,232
Synergy Pharmaceuticals
 Inc.                     SGYP            871639308            50,764           6.0700            308
Sysco Corp.               SYY             871829107            59,393          35.1700          2,089
TCF Financial             TCB             872275102            91,688          14.9600          1,372
Teco Energy Inc           TE              872375100            20,588          17.8200            367
TJX Companies             TJX             872540109            94,151          46.7500          4,402
TRW Automotive Holdings
 Corp.                    TRW             87264S106               925          55.0000             51
TTM Technologies Inc      TTMI            87305R109           193,218           7.6000          1,468
Tw Telecom Inc.           TWTC            87311L104            87,004          25.1900          2,192
Target Corporation        TGT             87612E106            77,323          68.4500          5,293
Targa Resources Corp.     TRGP            87612G101            46,357          67.9600          3,150
Taubman Centers Inc.      TCO             876664103            36,529          77.6600          2,837
Tech Data Corp            TECD            878237106            29,115          45.6100          1,328
Techne Corp.              TECH            878377100            19,535          67.8500          1,325
Teledyne Technologies
 Inc                      TDY             879360105            50,779          78.4400          3,983
Teleflex, Inc.            TFX             879369106            23,311          84.5100          1,970
Telephone & Data
 Systems, Inc.            TDS             879433829            57,218          21.0700          1,206
Tellabs, Inc.             TLAB            879664100           182,540           2.0900            382
Tempur-Pedic
 International Inc.       TPX             88023U101            33,830          49.6300          1,679
Tenet Healthcare Corp.    THC             88033G407            10,609          47.5803            505
Teradata Corp             TDC             88076W103            20,916          58.5100          1,224
Teradyne Inc              TER             880770102            95,138          16.2200          1,543
Terex Corp                TEX             880779103            62,618          34.4200          2,155
Terreno Realty Corp.      TRNO            88146M101            78,062          17.9800          1,404
Tesoro Corp               TSO             881609101            28,396          58.5500          1,663
Texas Capital Bancshares
 Inc                      TCBI            88224Q107            34,606          40.4500          1,400
Texas Instruments, Inc.   TXN             882508104           138,877          35.4800          4,927
Textron, Inc.             TXT             883203101            27,658          29.8100            824
Thermo Fisher Scientific  TMO             883556102            36,277          76.4900          2,775
Thor Industries Inc.      THO             885160101            25,064          36.7900            922
Thoratec Corp             THOR            885175307            33,521          37.5000          1,257
Minnesota Mining          MMM             88579Y101            63,989         106.3100          6,803
Threshold
 Pharmaceuticals Inc.     THLD            885807206            84,777           4.6100            391
TIBCO Software            TIBX            88632Q103           305,381          20.2200          6,175
Tidewater, Inc.           TDW             886423102            27,252          50.5000          1,376
Tiffany & Company         TIF             886547108            12,065          69.5400            839
Time Warner, Inc.         TWX             887317303           120,464          57.6200          6,941
Time Warner Cable Inc.    TWC             88732J207            44,590          96.0600          4,283
Timken Co.                TKR             887389104            52,008          56.5800          2,943
Toll Brothers, Inc.       TOL             889478103            85,757          34.2400          2,936
Tootsie Roll Inds., Inc.  TR              890516107            11,806          29.9100            353
Torchmark Corp            TMK             891027104             9,569          59.8000            572
Towers Watson & Co.       TW              891894107            32,597          69.3200          2,260
Total System Services
 Inc                      TSS             891906109            16,411          24.7800            407
Tractor Supply Co         TSCO            892356106            39,639         104.1300          4,128
Travelers Cos Inc/The     TRV             89417E109            38,048          84.1900          3,203
TreeHouse Foods Inc       THS             89469A104            27,242          65.1500          1,775
Trimble Navigation Ltd    TRMB            896239100           144,946          29.9600          4,343
Trinity Industries        TRN             896522109            45,213          45.3300          2,050
Triumph Group Inc         TGI             896818101            36,387          78.5000          2,856
TripAdvisor Inc.          TRIP            896945201            11,154          52.5200            586
Trustmark Corp.           TRMK            898402102            37,501          25.0100            938
Tupperware Corp           TUP             899896104            31,364          81.7400          2,564
Two Harbors Investment
 Corp.                    TWO             90187B101           115,205          12.6100          1,453
Tyson Foods cl A          TSN             902494103            28,680          24.8200            712
UDR Inc                   UDR             902653104           140,395          24.1900          3,396
UGI Corp                  UGI             902681105            65,650          38.3900          2,520
UMB Financial Corp.       UMBF            902788108            53,636          49.0700          2,632
US Bancorp                USB             902973304           187,672          33.9300          6,368
UNS Energy Corp.          UNS             903119105           101,861          48.9400          4,985
URS Corp                  URS             903236107            43,423          47.4100          2,059
USG Corp                  USG             903293405            61,419          26.4400          1,624
Under Armour Inc          UA              904311107            43,788          51.2000          2,242
Union Pacific Corp.       UNP             907818108            57,942         142.4100          8,252
Unit Corp                 UNT             909218109            24,212          45.5500          1,103
United Natural Foods
 Inc.                     UNFI            911163103            27,737          49.2000          1,365
United Parcel Service     UPS             911312106            72,630          85.9000          6,239
United Rentals            URI             911363109            53,799          54.9700          2,957
USX-U.S. Steel Group,
 Inc.                     X               912909108            14,413          19.5000            281
United Tech Corp          UTX             913017109            85,728          93.4300          8,010
United Therapeutics Corp  UTHR            91307C102            26,523          60.8700          1,614
United Healthcare Corp.   UNH             91324P102           116,416          57.2100          6,660
Universal Corp/Richmond
 VA                       UVV             913456109            13,151          56.0400            737
Universal Health
 Services                 UHS             913903100            50,061          63.8700          3,197
Unum Group                UNM             91529Y106            27,502          28.2500            777
Urban Outfitters Inc.     URBN            917047102            28,921          38.7400          1,120
Urstadt Biddle
 Properties Inc.          UBA             917286205            83,387          21.7600          1,815
VCA Antech Inc            WOOF            918194101            50,134          23.4900          1,178
V F Corp.                 VFC             918204108            12,883         167.7500          2,161
Valassis Communication    VCI             918866104            22,128          29.8700            661
Valero Energy Corp.       VLO             91913Y100            68,201          45.4900          3,102
Valley National Bancorp   VLY             919794107           112,607          10.2400          1,153
Valmont Industries Inc.   VMI             920253101            13,308         157.2700          2,093
Valspar Corp.             VAL             920355104            46,724          62.2500          2,909
Valueclick Inc            VCLK            92046N102           123,598          29.5500          3,652
Vanguard Europe Pacific
 ETF                      VEA             921943858         1,692,500          36.4300         61,658
Vanguard Pacific ETF      VPL             922042866           170,000          58.0300          9,865
Vanguard European ETF     VGK             922042874           384,500          49.1300         18,890
Vantiv Inc.               VNTV            92210H105             3,881          23.7400             92
Varian Medical Systems
 Inc.                     VAR             92220P105            11,198          72.0000            806
Vascular Solutions Inc.   VASC            92231M109           112,464          16.2200          1,824
Vectren Corporation       VVC             92240G101            46,638          35.4200          1,652
Vector Group Ltd          VGR             92240M108           189,470          16.1200          3,054
Ventas Inc                VTR             92276F100            29,559          73.2000          2,164
VeriFone Systems Inc.     PAY             92342Y109            60,457          20.6800          1,250
Verisign Inc              VRSN            92343E102            15,523          47.2800            734
Verizon Communications    VZ              92343V104           292,858          49.1500         14,394
Verisk Analytics Inc.     VRSK            92345Y106               550          61.6300             34
Vertex Pharmaceutical     VRTX            92532F100           124,451          54.9800          6,842
Viacom Inc                VIAB            92553P201            64,174          61.5700          3,951
Visa Inc.                 V               92826C839            52,744         169.8400          8,958
Vishay Intertechnology,
 Inc.                     VSH             928298108            75,851          13.6100          1,032
Vivus Inc.                VVUS            928551100            43,483          11.0000            478
Vornado Realty Trust      VNO             929042109            26,971          83.6400          2,256
Vulcan Materials          VMC             929160109            13,262          51.7000            686
WGL Holdings, Inc.        WGL             92924F106            29,040          44.1000          1,281
WMS Industries Inc        WMS             929297109            30,969          25.2100            781
Wabtec Corp               WAB             929740108            27,283         102.1100          2,786
Waddell & Reed            WDR             930059100            48,652          43.7800          2,130
Wal-Mart Stores Inc       WMT             931142103           219,316          74.8300         16,411
Walgreen Company          WAG             931422109            87,361          47.6800          4,165
Walter Energy Inc.        WLT             93317Q105             6,396          28.5000            182
Washington Federal Inc.   WAFD            938824109            59,312          17.5000          1,038
Washington Post           WPO             939640108               458         447.0000            205
Waste Connection          WCN             941053100            69,181          35.9800          2,489
Waste Management, Inc.    WM              94106L109            44,044          39.2100          1,727
Waters Corp               WAT             941848103             8,685          93.9100            816
Watsco Inc.               WSO             942622200            16,661          84.1800          1,403
Webster Financial Corp.   WBS             947890109            44,863          24.2600          1,088
Weingarten Realty
 Investors                WRI             948741103            63,397          31.5500          2,000
WellCare Health Plans     WCG             94946T106            56,263          57.9600          3,261
WellPoint Inc             WLP             94973V107            30,838          66.2300          2,042
Wells Fargo & Co.         WFC             949746101           591,451          36.9900         21,878
The Wendy's Company       WEN             95058W100           159,382           5.6700            904
Werner Enterprises Inc.   WERN            950755108            25,705          24.1400            621
West Coast Bancorp        WCBO            952145209            87,728          24.2800          2,130
Westamerica Bancorp       WABC            957090103            57,430          45.3300          2,603
Westar Energy Inc         WR              95709T100            71,090          33.1800          2,359
Western Digital Corp      WDC             958102105            22,195          50.2800          1,116
Western Union Co          WU              959802109            57,282          15.0400            862
Wex Inc.                  WXS             96208T104            48,474          78.5000          3,805
Weyerhaeuser Company      WY              962166104            56,266          31.3800          1,766
Whirlpool Corp.           WHR             963320106            10,765         118.4600          1,275
WhiteWave Foods Co.       WWAV            966244105             1,870          17.0700             32
Whole Foods Market Inc.   WFM             966837106            17,791          86.7500          1,543
John Wiley & Sons Inc     JW/A            968223206            26,511          38.9600          1,033
Williams Cos., Inc.       WMB             969457100            68,720          37.4600          2,574
Williams-Sonoma, Inc.     WSM             969904101            48,797          51.5200          2,514
Windstream Corp           WIN             97381W104            95,919           7.9500            763
Wisconsin Energy Corp     WEC             976657106            23,312          42.8900          1,000
Wolverine World Wide Inc  WWW             978097103           143,782          44.3700          6,380
Woodward Governor Co      WWD             980745103            34,686          39.7600          1,379
World Fuel Services
 Corp.                    INT             981475106            40,221          39.7200          1,598
Worthington Industries,
 Inc.                     WOR             981811102            30,262          30.9800            938
WPX Energy Inc.           WPX             98212B103            20,180          16.0200            323
Wyndham Worldwide Corp    WYN             98310W108            13,896          64.4800            896
Wynn Resorts Ltd          WYNN            983134107             8,082         125.1600          1,012
Northern States Power
 Co.                      XEL             98389B100            49,374          29.7000          1,466
Xilinx Inc                XLNX            983919101            27,765          38.1700          1,060
XenoPort Inc              XNPT            98411C100           104,015           7.1500            744
Xerox Corp                XRX             984121103           123,726           8.6000          1,064
Xylem Inc.                XYL             98419M100            18,740          27.5600            516
Yahoo! Inc.               YHOO            984332106           130,833          23.5300          3,079
Tricon Global Restaurant  YUM             988498101            45,687          71.9400          3,287
Zebra Technologies Corp   ZBRA            989207105            28,987          47.1300          1,366
Zimmer Holdings Inc       ZMH             98956P102            17,401          75.2200          1,309
Zions Bancorporation      ZION            989701107            18,967          24.9900            474
Aspen Insurance Holdings
 Ltd                      AHL             BMG053841           108,176          38.5800          4,173
Energy XXI                EXXI            BMG100821           360,058          27.2200          9,801
Endurance Speciality
 Holdings                 ENH             BMG303971            42,019          47.8100          2,009
Helen of Troy Ltd.        HELE            BMG4388N1             1,090          38.3600             42
INVESCO LTD               IVZ             BMG491BT1            44,311          28.9600          1,283
OneBeacon Insurance
 Group                    OB              BMG677421             2,210          13.5200             30
Signet Jewerlers Ltd      SIG             BMG812761            46,643          67.0000          3,125
Tower Group Inc.          TWGP            BMG8988C1           100,143          18.4500          1,848
Steiner Leisure Ltd.      STNR            BSP8744Y1            37,692          48.3600          1,823
Noble Corp                NE              CH0033347            25,273          38.1500            964
Ace Ltd.                  ACE             CH0044328            34,525          88.9700          3,072
Tyco International Ltd    TYC             CH0100383            47,508          32.0000          1,520
Tyco Electronics Ltd                      CH0102993            43,306          41.9300           1,816
Garmin Ltd.               GRMN            CH0114405            11,232          33.0400            371
Allied World Assurance
 Co                                       CH0121032               500          92.7200             46
Pentair Ltd.              PNR             CH0193880            20,672          52.7500          1,090
Everest Reinsurance
 Hldgs                    RE              G3223R108            34,881         129.8600          4,530
Nabors Industries Inc.    NBR             G6359F103            28,540          16.2200            463
UTI Worldwide Inc         UTIW            G87210103            58,125          14.4800            842
Ensco Plc                                 GB00B4VLR            23,593          60.0000          1,416
Aon Plc                   AON             GB00B5BT0            58,025          61.5000          3,569
Rowan Cos Plc             RDC             GB00B6SLM            12,490          35.3600            442
Accenture Ltd.            ACN             IE00B4BNM            66,228          75.9700          5,031
Seagate Technology                        IE00B58JV            33,186          36.5600          1,213
XL Capital Limited        XL              IE00B5LRL            29,846          30.3000            904
Ingersoll Rand Co.        IR              IE00B6330            28,096          55.0100          1,546
Covidien Ltd              COV             IE00B68SQ            68,370          67.8400          4,638
Eaton Corp PLC            ETN             IE00B8KQN            56,286          61.2500          3,448
Caesar Stone Sdot Yam
 Ltd.                     CSTE            IL0011259            16,536          26.4000            437
Delphi Automotive PLC.    DLPH            JE00B783T            29,650          44.4000          1,316
Lyondell Basell INDU-CL
 A                                        NL0009434            38,617          63.2900          2,444
Avago Technologies Ltd.   AVGO            SG9999006             9,657          35.9200            347
  TOTALS FOR EQUITIES                                      91,817,959                       3,264,126

PREFERRED
Energy XXI Bermuda                        29274U200             5,000         289.0320          1,445
  TOTALS FOR PREFERRED                                          5,000                           1,445
     GRAND TOTAL                                           91,822,959                       3,265,571