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