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. 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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. 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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. 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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. 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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. 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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