Mutual Of America Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp.	Equities	88554D205	3,534	59,748	SH		SOLE		59,748	0	0
A Schulman Inc.	Equities	808194104	3,430	94,600	SH		SOLE		94,600	0	0
Aaron's Inc.	Equities	002535300	1,353	44,735	SH		SOLE		44,735	0	0
Abbott Laboratories	Equities	002824100	7,783	202,095	SH		SOLE		202,095	0	0
AbbVie Inc.	Equities	00287Y109	8,834	171,872	SH		SOLE		171,872	0	0
Abercrombie & Fitch Co. Cl A	Equities	002896207	2,036	52,896	SH		SOLE		52,896	0	0
Abiomed Inc	Equities	003654100	4,361	167,491	SH		SOLE		167,491	0	0
ABM Industries Inc.	Equities	000957100	57	2,000	SH		SOLE		2,000	0	0
Accenture Ltd.	Equities	IE00B4BNM	5,492	68,896	SH		SOLE		68,896	0	0
Ace Ltd.	Equities	CH0044328	3,626	36,605	SH		SOLE		36,605	0	0
ACI Worldwide Inc	Equities	004498101	1,433	24,210	SH		SOLE		24,210	0	0
Acorda Therapeutics Inc	Equities	00484M106	2,020	53,276	SH		SOLE		53,276	0	0
Actavis plc	Equities	00BD1NQJ9	3,917	19,026	SH		SOLE		19,026	0	0
Actuant Corp	Equities	00508X203	43	1,257	SH		SOLE		1,257	0	0
Acuity Brands Inc	Equities	00508Y102	6,887	51,951	SH		SOLE		51,951	0	0
Acxiom Corp.	Equities	005125109	1,617	47,010	SH		SOLE		47,010	0	0
Adobe Systems Inc	Equities	00724F101	3,334	50,714	SH		SOLE		50,714	0	0
ADT Corp.	Equities	00101J106	580	19,379	SH		SOLE		19,379	0	0
Adtran, Inc.	Equities	00738A106	881	36,107	SH		SOLE		36,107	0	0
ADVANCE AUTO PARTS INC	Equities	00751Y106	5,749	45,448	SH		SOLE		45,448	0	0
Advanced Micro Devices Inc	Equities	007903107	1,479	368,866	SH		SOLE		368,866	0	0
Advent Software, Inc.	Equities	007974108	753	25,631	SH		SOLE		25,631	0	0
Advisory Board Co/The	Equities	00762W107	2,958	46,039	SH		SOLE		46,039	0	0
Aecom Technology Corp.	Equities	00766T100	1,943	60,399	SH		SOLE		60,399	0	0
Aeropostale Inc	Equities	007865108	2,872	572,161	SH		SOLE		572,161	0	0
AES Corporation	Equities	00130H105	1,017	71,199	SH		SOLE		71,199	0	0
AETNA INC	Equities	00817Y108	2,817	37,573	SH		SOLE		37,573	0	0
Affiliated Managers Group Inc	Equities	008252108	6,621	33,098	SH		SOLE		33,098	0	0
Aflac, Inc.	Equities	001055102	3,219	51,068	SH		SOLE		51,068	0	0
AGCO Corp.	Equities	001084102	3,067	55,610	SH		SOLE		55,610	0	0
Agilent Technologies Inc	Equities	00846U101	2,670	47,754	SH		SOLE		47,754	0	0
AGL Resources Inc.	Equities	001204106	651	13,288	SH		SOLE		13,288	0	0
Agree Realty Corp	Equities	008492100	930	30,594	SH		SOLE		30,594	0	0
Air Products & Chemicals Inc	Equities	009158106	2,702	22,697	SH		SOLE		22,697	0	0
Airgas, Inc.	Equities	009363102	798	7,493	SH		SOLE		7,493	0	0
Akamai Technologies Inc.	Equities	00971T101	1,161	19,938	SH		SOLE		19,938	0	0
Alaska Air Group, Inc.	Equities	011659109	10,096	108,202	SH		SOLE		108,202	0	0
Albemarle Corp	Equities	012653101	3,270	49,234	SH		SOLE		49,234	0	0
Alcoa Inc	Equities	013817101	1,507	117,109	SH		SOLE		117,109	0	0
Alexander & Baldwin, Inc.	Equities	014491104	1,112	26,126	SH		SOLE		26,126	0	0
Alexander's Inc.	Equities	014752109	1,783	4,940	SH		SOLE		4,940	0	0
Alexandria Real Estate Equities	Equities	015271109	3,287	45,300	SH		SOLE		45,300	0	0
Alexion Pharmaceuticals Inc.	Equities	015351109	3,285	21,596	SH		SOLE		21,596	0	0
Align Technology Inc	Equities	016255101	4,397	84,892	SH		SOLE		84,892	0	0
Allegheny Corp.	Equities	017175100	4,281	10,509	SH		SOLE		10,509	0	0
Allegheny Technologies Inc	Equities	01741R102	415	11,010	SH		SOLE		11,010	0	0
Allegiant Travel Co.	Equities	01748X102	3,270	29,215	SH		SOLE		29,215	0	0
Allegion PLC.	Equities	00BFRT3W7	509	9,766	SH		SOLE		9,766	0	0
Allergan, Inc.	Equities	018490102	4,071	32,805	SH		SOLE		32,805	0	0
Alliance Data Systems	Equities	018581108	1,522	5,586	SH		SOLE		5,586	0	0
Alliant Energy Corp	Equities	018802108	3,918	68,965	SH		SOLE		68,965	0	0
Alliant TechSystems Inc.	Equities	018804104	2,779	19,548	SH		SOLE		19,548	0	0
Allied World Assurance Co Holdings	Equities	012103277	41	399	SH		SOLE		399	0	0
Allscripts Healthcare Solution	Equities	01988P108	1,811	100,434	SH		SOLE		100,434	0	0
Allstate Corp	Equities	020002101	2,740	48,422	SH		SOLE		48,422	0	0
Alnylam Pharmaceuticals	Equities	02043Q107	2,976	44,322	SH		SOLE		44,322	0	0
Alpha Natural Resources Inc.	Equities	02076X102	588	138,379	SH		SOLE		138,379	0	0
Altera Corp	Equities	021441100	1,213	33,477	SH		SOLE		33,477	0	0
Altra Industrial Motion Corp.	Equities	02208R106	50	1,400	SH		SOLE		1,400	0	0
Altria Group Inc	Equities	02209S103	8,149	217,717	SH		SOLE		217,717	0	0
Amazon.com, Inc.	Equities	023135106	15,877	47,179	SH		SOLE		47,179	0	0
AMC Networks Inc	Equities	00164V103	2,727	37,313	SH		SOLE		37,313	0	0
Amerco	Equities	023586100	362	1,560	SH		SOLE		1,560	0	0
Ameren Corporation	Equities	023608102	2,376	57,665	SH		SOLE		57,665	0	0
American Airlines Group Inc.	Equities	02376R102	181	4,940	SH		SOLE		4,940	0	0
American Assets Trust Inc.	Equities	024013104	2,725	80,750	SH		SOLE		80,750	0	0
American Axle & Manufacturing	Equities	024061103	3,235	174,689	SH		SOLE		174,689	0	0
American Campus Communities Inc.	Equities	024835100	2,492	66,716	SH		SOLE		66,716	0	0
American Eagle Energy Corp.	Equities	02554F300	715	100,000	SH		SOLE		100,000	0	0
American Eagle Outfitters	Equities	02553E106	1,294	105,738	SH		SOLE		105,738	0	0
American Electric Power	Equities	025537101	2,775	54,782	SH		SOLE		54,782	0	0
American Equity Investment Lif	Equities	025676206	62	2,615	SH		SOLE		2,615	0	0
American Express	Equities	025816109	8,853	98,332	SH		SOLE		98,332	0	0
American Financial Group	Equities	025932104	3,966	68,729	SH		SOLE		68,729	0	0
American International Group	Equities	026874784	9,534	190,644	SH		SOLE		190,644	0	0
American Railcar Industries Inc.	Equities	02916P103	1,697	24,230	SH		SOLE		24,230	0	0
American Tower Corp	Equities	03027X100	3,539	43,227	SH		SOLE		43,227	0	0
Ameriprise Financial	Equities	03076C106	4,063	36,914	SH		SOLE		36,914	0	0
AmerisourceBergen Corp	Equities	03073E105	2,060	31,407	SH		SOLE		31,407	0	0
Ametek Inc.	Equities	031100100	1,436	27,884	SH		SOLE		27,884	0	0
Amgen, Inc.	Equities	031162100	10,166	82,424	SH		SOLE		82,424	0	0
Amphenol Corp	Equities	032095101	1,649	17,994	SH		SOLE		17,994	0	0
AmREIT Inc.	Equities	03216B208	1,853	111,807	SH		SOLE		111,807	0	0
Amsurg Corp	Equities	03232P405	47	1,000	SH		SOLE		1,000	0	0
Anadarko Petroleum Corp.	Equities	032511107	5,974	70,477	SH		SOLE		70,477	0	0
Analog Devices Inc.	Equities	032654105	3,031	57,040	SH		SOLE		57,040	0	0
Andersons Inc.	Equities	034164103	53	900	SH		SOLE		900	0	0
ANI Pharmaceuticals Inc.	Equities	00182C103	1,716	54,737	SH		SOLE		54,737	0	0
Anika Therapeutics Inc.	Equities	035255108	1,012	24,635	SH		SOLE		24,635	0	0
Anixter International Inc	Equities	035290105	8,194	80,713	SH		SOLE		80,713	0	0
ANN Inc	Equities	035623107	1,184	28,538	SH		SOLE		28,538	0	0
Ansys Inc	Equities	03662Q105	4,430	57,522	SH		SOLE		57,522	0	0
AO Smith Corp.	Equities	831865209	2,249	48,866	SH		SOLE		48,866	0	0
AOL Inc	Equities	00184X105	2,161	49,377	SH		SOLE		49,377	0	0
Aon Plc	Equities	G0408V102	4,366	51,802	SH		SOLE		51,802	0	0
Apache Corp	Equities	037411105	4,407	53,134	SH		SOLE		53,134	0	0
Apartment Invt & Mgmt Co.	Equities	03748R101	488	16,158	SH		SOLE		16,158	0	0
Apollo Commercial Real Estate	Equities	03762U105	33	2,000	SH		SOLE		2,000	0	0
Apollo Group A	Equities	037604105	2,057	60,086	SH		SOLE		60,086	0	0
Apple Inc	Equities	037833100	58,270	108,562	SH		SOLE		108,562	0	0
Applied Materials, Inc.	Equities	038222105	2,676	131,033	SH		SOLE		131,033	0	0
Applied Neurosolutions Inc.	Equities	03823Y203	0	6,211	SH		SOLE		6,211	0	0
Aptargroup Inc	Equities	038336103	2,710	40,995	SH		SOLE		40,995	0	0
Aqua America Inc	Equities	03836W103	2,755	109,890	SH		SOLE		109,890	0	0
Archer-Daniels-Midland Co.	Equities	039483102	3,148	72,553	SH		SOLE		72,553	0	0
Argo Group International	Equities	G0464B107	46	1,000	SH		SOLE		1,000	0	0
Arris Group Inc	Equities	04270V106	10,450	370,822	SH		SOLE		370,822	0	0
Arrow Electronics, Inc.	Equities	042735100	3,688	62,123	SH		SOLE		62,123	0	0
Ascena Retail Group Inc.	Equities	04351G101	1,403	81,202	SH		SOLE		81,202	0	0
Ashford Hospitality Prime Inc.	Equities	044102101	997	65,957	SH		SOLE		65,957	0	0
Ashford Hospitality Trust Inc	Equities	044103109	2,921	259,184	SH		SOLE		259,184	0	0
Ashland Inc.	Equities	044209104	4,459	44,824	SH		SOLE		44,824	0	0
Aspen Insurance Holdings Ltd	Equities	BMG053841	4,731	119,179	SH		SOLE		119,179	0	0
Aspen Technology, Inc.	Equities	045327103	2,011	47,463	SH		SOLE		47,463	0	0
Associated Banc-Corp.	Equities	045487105	2,479	137,238	SH		SOLE		137,238	0	0
Assurant Inc	Equities	04621X108	750	11,547	SH		SOLE		11,547	0	0
Astoria Financial Corp.	Equities	046265104	715	51,743	SH		SOLE		51,743	0	0
Astronics Corp.	Equities	046433108	10,048	158,460	SH		SOLE		158,460	0	0
AT&T Corp.	Equities	00206R102	21,902	624,523	SH		SOLE		624,523	0	0
AthenaHealth Inc.	Equities	04685W103	3,825	23,869	SH		SOLE		23,869	0	0
Atmel Corp.	Equities	049513104	2,155	257,754	SH		SOLE		257,754	0	0
Atmos Energy Corp	Equities	049560105	3,616	76,730	SH		SOLE		76,730	0	0
Atrion Corp.	Equities	049904105	61	200	SH		SOLE		200	0	0
Atwood Oceanics Inc.	Equities	050095108	2,143	42,528	SH		SOLE		42,528	0	0
Autodesk, Inc.	Equities	052769106	1,218	24,758	SH		SOLE		24,758	0	0
Automatic Data Processing, Inc	Equities	053015103	5,206	67,383	SH		SOLE		67,383	0	0
Autonation Inc	Equities	05329W102	375	7,038	SH		SOLE		7,038	0	0
AutoZone, Inc.	Equities	053332102	3,059	5,695	SH		SOLE		5,695	0	0
Avago Technologies Ltd.	Equities	G99990062	648	10,062	SH		SOLE		10,062	0	0
Avalonbay Communities Inc	Equities	053484101	1,766	13,448	SH		SOLE		13,448	0	0
Avery Dennison Corp.	Equities	053611109	527	10,406	SH		SOLE		10,406	0	0
Avista Corp	Equities	05379B107	5,119	167,029	SH		SOLE		167,029	0	0
Avnet, Inc.	Equities	053807103	4,462	95,903	SH		SOLE		95,903	0	0
Avon Products, Inc.	Equities	054303102	701	47,855	SH		SOLE		47,855	0	0
AZZ Inc	Equities	002474104	8,324	186,307	SH		SOLE		186,307	0	0
Baker Hughes, Inc.	Equities	057224107	3,125	48,061	SH		SOLE		48,061	0	0
Ball Corp.	Equities	058498106	1,889	34,459	SH		SOLE		34,459	0	0
Bally Technologies Inc.	Equities	05874B107	5,800	87,526	SH		SOLE		87,526	0	0
Bancfirst Corp	Equities	05945F103	3,269	57,730	SH		SOLE		57,730	0	0
Bancorpsouth Inc	Equities	059692103	1,273	51,018	SH		SOLE		51,018	0	0
Bank of Hawaii Corp	Equities	062540109	1,640	27,058	SH		SOLE		27,058	0	0
Bank of Kentucky Financial Corp.	Equities	062896105	41	1,100	SH		SOLE		1,100	0	0
Bank of Marin Bancorp.	Equities	063425102	1,887	41,924	SH		SOLE		41,924	0	0
Bank of New York Mellon Corp.	Equities	064058100	4,334	122,809	SH		SOLE		122,809	0	0
BankAmerica Corp.	Equities	060505104	21,689	1,260,966	SH		SOLE		1,260,966	0	0
Banner Corp	Equities	06652V208	3,887	94,321	SH		SOLE		94,321	0	0
Bard (C.R.), Inc.	Equities	067383109	1,288	8,702	SH		SOLE		8,702	0	0
Basic Energy Services Inc.	Equities	06985P100	1,239	45,200	SH		SOLE		45,200	0	0
Bassett Furniture Industries I	Equities	070203104	6,200	417,517	SH		SOLE		417,517	0	0
Baxter International, Inc.	Equities	071813109	4,306	58,521	SH		SOLE		58,521	0	0
BB&T Corporation	Equities	054937107	2,996	74,571	SH		SOLE		74,571	0	0
BE Aerospace, Inc.	Equities	073302101	5,324	61,344	SH		SOLE		61,344	0	0
Beacon Roofing Supply Inc.	Equities	073685109	3,269	84,549	SH		SOLE		84,549	0	0
Beam Inc.	Equities	073730103	1,523	18,281	SH		SOLE		18,281	0	0
Becton Dickinson & Co.	Equities	075887109	2,483	21,204	SH		SOLE		21,204	0	0
Bed Bath & Beyond, Inc.	Equities	075896100	1,626	23,627	SH		SOLE		23,627	0	0
Bemis Co.	Equities	081437105	438	11,169	SH		SOLE		11,169	0	0
Benchmark Electronics	Equities	08160H101	50	2,200	SH		SOLE		2,200	0	0
Berkshire Hathaway, Inc.	Equities	084670702	25,996	208,014	SH		SOLE		208,014	0	0
Best Buy Co., Inc.	Equities	086516101	767	29,060	SH		SOLE		29,060	0	0
Big Lots Inc	Equities	089302103	1,339	35,349	SH		SOLE		35,349	0	0
Bill Barrett Corp	Equities	06846N104	730	28,522	SH		SOLE		28,522	0	0
Biogen Idec Inc	Equities	09062X103	9,279	30,338	SH		SOLE		30,338	0	0
BioMarin Pharmaceuticals Inc	Equities	09061G101	15	215	SH		SOLE		215	0	0
BioMed Realty Trust Inc	Equities	09063H107	2,505	122,272	SH		SOLE		122,272	0	0
BIO-RAD LABORATORIES INC	Equities	090572207	1,612	12,583	SH		SOLE		12,583	0	0
BioScrip	Equities	09069N108	2,529	362,381	SH		SOLE		362,381	0	0
Biospecifics Technologies Corp.	Equities	090931106	1,567	60,462	SH		SOLE		60,462	0	0
Black Hills Corp.	Equities	092113109	4,796	83,196	SH		SOLE		83,196	0	0
BlackRock Inc	Equities	09247X101	4,253	13,524	SH		SOLE		13,524	0	0
Block (H. & R.), Inc.	Equities	093671105	891	29,503	SH		SOLE		29,503	0	0
Blount International Inc.	Equities	095180105	2,968	249,380	SH		SOLE		249,380	0	0
Blucora Inc.	Equities	095229100	1,557	79,060	SH		SOLE		79,060	0	0
Bob Evans Farms, Inc.	Equities	096761101	756	15,106	SH		SOLE		15,106	0	0
Boeing Co.	Equities	097023105	12,243	97,558	SH		SOLE		97,558	0	0
Boise Cascade Corp.	Equities	09739D100	1,381	48,218	SH		SOLE		48,218	0	0
BOK Financial Corp	Equities	05561Q201	574	8,314	SH		SOLE		8,314	0	0
Bolt Technology Corp.	Equities	097698104	59	3,000	SH		SOLE		3,000	0	0
Borg-Warner Inc.	Equities	099724106	1,515	24,653	SH		SOLE		24,653	0	0
Boston Beer Co Inc	Equities	100557107	1,114	4,550	SH		SOLE		4,550	0	0
Boston Properties Inc.	Equities	101121101	1,902	16,603	SH		SOLE		16,603	0	0
Boston Scientific	Equities	101137107	2,738	202,504	SH		SOLE		202,504	0	0
Brandywine Realty Trust	Equities	105368203	497	34,352	SH		SOLE		34,352	0	0
BRE Properties	Equities	05564E106	3,047	48,538	SH		SOLE		48,538	0	0
Brightcove Inc.	Equities	10921T101	4,638	471,851	SH		SOLE		471,851	0	0
Brinker International, Inc.	Equities	109641100	2,226	42,446	SH		SOLE		42,446	0	0
Brinks Co.	Equities	109696104	912	31,944	SH		SOLE		31,944	0	0
Bristol-Myers Squibb Co.	Equities	110122108	9,240	177,867	SH		SOLE		177,867	0	0
Broadcom Corp	Equities	111320107	2,767	87,898	SH		SOLE		87,898	0	0
Broadridge Financial Solutions	Equities	11133T103	2,757	74,235	SH		SOLE		74,235	0	0
Brocade Communication Sys	Equities	111621306	274	25,800	SH		SOLE		25,800	0	0
Brookline Bancorp Inc	Equities	11373M107	3,475	368,940	SH		SOLE		368,940	0	0
Brown & Brown Inc.	Equities	115236101	2,306	74,953	SH		SOLE		74,953	0	0
Brown-Forman Corp	Equities	115637209	1,542	17,197	SH		SOLE		17,197	0	0
Bruker Corp.	Equities	116794108	2,286	100,313	SH		SOLE		100,313	0	0
Brunswick Corp.	Equities	117043109	4,396	97,054	SH		SOLE		97,054	0	0
Bryn Mawr Bank Corp.	Equities	117665109	2,987	103,968	SH		SOLE		103,968	0	0
C.H. Robinson Worldwide, Inc.	Equities	12541W209	860	16,406	SH		SOLE		16,406	0	0
CA Inc	Equities	12673P105	1,084	34,998	SH		SOLE		34,998	0	0
Cabela's Inc	Equities	126804301	1,896	28,947	SH		SOLE		28,947	0	0
Cablevision Systems Corp	Equities	12686C109	405	23,991	SH		SOLE		23,991	0	0
Cabot Corp	Equities	127055101	2,197	37,206	SH		SOLE		37,206	0	0
Cabot Microelectronics Corp	Equities	12709P103	51	1,166	SH		SOLE		1,166	0	0
Cabot Oil & Gas Corp Cl A	Equities	127097103	1,615	47,654	SH		SOLE		47,654	0	0
Cadence Design Systems, Inc.	Equities	127387108	2,734	175,951	SH		SOLE		175,951	0	0
CalAmp Corp.	Equities	128126109	4,869	174,694	SH		SOLE		174,694	0	0
Camden Properties Trust	Equities	133131102	3,684	54,713	SH		SOLE		54,713	0	0
Cameron International Corp	Equities	13342B105	1,454	23,533	SH		SOLE		23,533	0	0
Campbell Soup Co.	Equities	134429109	873	19,459	SH		SOLE		19,459	0	0
Capital One Financial Corp.	Equities	14040H105	7,234	93,755	SH		SOLE		93,755	0	0
Capital Senior Living Corp.	Equities	140475104	978	37,613	SH		SOLE		37,613	0	0
Carbo Ceramics Inc	Equities	140781105	1,680	12,172	SH		SOLE		12,172	0	0
Cardinal Health, Inc.	Equities	14149Y108	3,323	47,481	SH		SOLE		47,481	0	0
CareFusion Corp.	Equities	14170T101	1,289	32,060	SH		SOLE		32,060	0	0
Carlisle Companies, Inc	Equities	142339100	3,157	39,786	SH		SOLE		39,786	0	0
CarMax, Inc.	Equities	143130102	1,130	24,148	SH		SOLE		24,148	0	0
Carmike Cinemas Inc.	Equities	143436400	2,858	95,700	SH		SOLE		95,700	0	0
Carnival Corporation	Equities	143658300	1,748	46,172	SH		SOLE		46,172	0	0
Carpenter Technology Corp.	Equities	144285103	2,212	33,489	SH		SOLE		33,489	0	0
Carrizo Oil & Gas Inc.	Equities	144577103	6,786	126,940	SH		SOLE		126,940	0	0
Carter's Inc	Equities	146229109	2,641	34,011	SH		SOLE		34,011	0	0
Cash America International Inc.	Equities	14754D100	2,891	74,659	SH		SOLE		74,659	0	0
Caterpillar, Inc.	Equities	149123101	6,851	68,948	SH		SOLE		68,948	0	0
Cathay General Bancorp	Equities	149150104	1,140	45,271	SH		SOLE		45,271	0	0
Cavium Inc.	Equities	14964U108	7,059	161,424	SH		SOLE		161,424	0	0
CBL & Associates Properties Inc	Equities	124830100	588	33,142	SH		SOLE		33,142	0	0
CBOE Holdings Inc.	Equities	12503M108	3,043	53,758	SH		SOLE		53,758	0	0
CBRE Group Inc.	Equities	12504L109	859	31,298	SH		SOLE		31,298	0	0
CBS Corp.	Equities	124857202	3,686	59,637	SH		SOLE		59,637	0	0
Celgene Corp.	Equities	151020104	7,704	55,186	SH		SOLE		55,186	0	0
Centene Corp	Equities	15135B101	50	800	SH		SOLE		800	0	0
Centerpoint Energy Inc	Equities	15189T107	1,120	47,262	SH		SOLE		47,262	0	0
Century Telephone Enterprises	Equities	156700106	2,048	62,357	SH		SOLE		62,357	0	0
Cepheid Inc	Equities	15670R107	2,671	51,779	SH		SOLE		51,779	0	0
Cerner Corp	Equities	156782104	2,336	41,536	SH		SOLE		41,536	0	0
CF Industries Holdings Inc	Equities	125269100	3,110	11,933	SH		SOLE		11,933	0	0
Charles River Laboratories Inc	Equities	159864107	1,808	29,961	SH		SOLE		29,961	0	0
Chase Corp.	Equities	16150R104	38	1,200	SH		SOLE		1,200	0	0
Chatham Lodging Trust	Equities	16208T102	2,730	135,038	SH		SOLE		135,038	0	0
Cheesecake Factory (The)	Equities	163072101	1,423	29,868	SH		SOLE		29,868	0	0
Chemed Corp.	Equities	16359R103	45	500	SH		SOLE		500	0	0
Cheniere Energy Inc.	Equities	16411R208	39	700	SH		SOLE		700	0	0
Chesapeake Energy Corp	Equities	165167107	1,456	56,812	SH		SOLE		56,812	0	0
Chesapeake Lodging Trust	Equities	165240102	4,288	166,650	SH		SOLE		166,650	0	0
Chevron Texaco Corp	Equities	166764100	26,206	220,383	SH		SOLE		220,383	0	0
Chico's FAS Inc.	Equities	168615102	1,568	97,791	SH		SOLE		97,791	0	0
Chipotle Mexican Grill Inc	Equities	169656105	1,840	3,239	SH		SOLE		3,239	0	0
Chubb Corp.	Equities	171232101	2,423	27,135	SH		SOLE		27,135	0	0
Church & Dwight	Equities	171340102	5,965	86,362	SH		SOLE		86,362	0	0
Ciena Corp.	Equities	171779309	1,476	64,918	SH		SOLE		64,918	0	0
CIGNA Corp	Equities	125509109	3,177	37,947	SH		SOLE		37,947	0	0
Cimarex Energy Co	Equities	171798101	6,451	54,162	SH		SOLE		54,162	0	0
Cincinnati Financial Corp.	Equities	172062101	780	16,033	SH		SOLE		16,033	0	0
Cinemark Holdings Inc.	Equities	17243V102	1,908	65,760	SH		SOLE		65,760	0	0
Cintas Corp.	Equities	172908105	651	10,916	SH		SOLE		10,916	0	0
Circor International, Inc.	Equities	17273K109	2,569	35,034	SH		SOLE		35,034	0	0
Cirrus Logic, Inc.	Equities	172755100	44	2,200	SH		SOLE		2,200	0	0
Cisco Systems, Inc.	Equities	17275R102	13,839	617,529	SH		SOLE		617,529	0	0
CIT Group Inc	Equities	125581801	355	7,250	SH		SOLE		7,250	0	0
CitiGroup Inc	Equities	172967424	17,111	359,478	SH		SOLE		359,478	0	0
Citrix Systems, Inc.	Equities	177376100	1,159	20,186	SH		SOLE		20,186	0	0
City National Corp.	Equities	178566105	2,644	33,585	SH		SOLE		33,585	0	0
Clarcor Inc	Equities	179895107	1,785	31,117	SH		SOLE		31,117	0	0
Clean Harbors Inc	Equities	184496107	1,878	34,272	SH		SOLE		34,272	0	0
Cleco Corporation	Equities	12561W105	1,926	38,079	SH		SOLE		38,079	0	0
Cliffs Natural Resources Inc	Equities	18683K101	330	16,146	SH		SOLE		16,146	0	0
Clorox Co.	Equities	189054109	1,284	14,591	SH		SOLE		14,591	0	0
Cloud Peak Energy Inc.	Equities	18911Q102	42	2,000	SH		SOLE		2,000	0	0
CME Group Inc	Equities	12572Q105	2,510	33,912	SH		SOLE		33,912	0	0
CMS Energy Corp.	Equities	125896100	864	29,504	SH		SOLE		29,504	0	0
Coach Inc	Equities	189754104	1,473	29,656	SH		SOLE		29,656	0	0
Coca-Cola Co.	Equities	191216100	17,026	440,396	SH		SOLE		440,396	0	0
Coca-Cola Enterprises	Equities	19122T109	1,227	25,683	SH		SOLE		25,683	0	0
Cognizant Technology Solutions	Equities	192446102	3,454	68,248	SH		SOLE		68,248	0	0
Coherent Inc.	Equities	192479103	3,015	46,138	SH		SOLE		46,138	0	0
Colgate-Palmolive Co.	Equities	194162103	7,341	113,160	SH		SOLE		113,160	0	0
Columbia Banking Systems Inc.	Equities	197236102	2,200	77,124	SH		SOLE		77,124	0	0
Comcast Corp. Cl A	Equities	20030N101	14,107	282,025	SH		SOLE		282,025	0	0
Comdisco Inc	Equities	200334100	1	175	SH		SOLE		175	0	0
Comerica, Inc.	Equities	200340107	2,942	56,795	SH		SOLE		56,795	0	0
Commerce Bancshares, Inc.	Equities	200525103	2,390	51,478	SH		SOLE		51,478	0	0
Commercial Metals Co	Equities	201723103	1,371	72,634	SH		SOLE		72,634	0	0
Community Health Systems Inc.	Equities	203668108	2,748	70,151	SH		SOLE		70,151	0	0
Commvault Systems Inc.	Equities	204166102	7,674	118,145	SH		SOLE		118,145	0	0
Compass Minerals International	Equities	20451N101	1,777	21,530	SH		SOLE		21,530	0	0
Computer Programs & Sytems Inc.	Equities	205306103	3,080	47,675	SH		SOLE		47,675	0	0
Computer Sciences Corp.	Equities	205363104	950	15,613	SH		SOLE		15,613	0	0
Compuware Corporation	Equities	205638109	1,418	135,073	SH		SOLE		135,073	0	0
comScore Inc	Equities	20564W105	4,120	125,642	SH		SOLE		125,642	0	0
Conagra, Inc.	Equities	205887102	1,926	62,059	SH		SOLE		62,059	0	0
Concur Technologies Inc.	Equities	206708109	2,929	29,567	SH		SOLE		29,567	0	0
Conmed Corp	Equities	207410101	48	1,100	SH		SOLE		1,100	0	0
ConocoPhillips	Equities	20825C104	9,356	132,996	SH		SOLE		132,996	0	0
Consol Energy Inc.	Equities	20854P109	958	23,971	SH		SOLE		23,971	0	0
Consolidated Communications	Equities	209034107	4,006	200,192	SH		SOLE		200,192	0	0
Consolidated Edison, Inc.	Equities	209115104	1,792	33,403	SH		SOLE		33,403	0	0
Constellation Brands Inc.	Equities	21036P108	3,652	42,977	SH		SOLE		42,977	0	0
Contango Oil & Gas Co.	Equities	21075N204	57	1,200	SH		SOLE		1,200	0	0
Continental Resources Inc.	Equities	212015101	59	474	SH		SOLE		474	0	0
Convergys Corp.	Equities	212485106	1,387	63,298	SH		SOLE		63,298	0	0
Conversant Inc.	Equities	21249J105	4,146	147,271	SH		SOLE		147,271	0	0
Con-way Inc	Equities	205944101	1,435	34,926	SH		SOLE		34,926	0	0
Cooper Cos Inc.	Equities	216648402	4,085	29,741	SH		SOLE		29,741	0	0
Copart Inc.	Equities	217204106	2,530	69,529	SH		SOLE		69,529	0	0
CoreLogic Inc.	Equities	21871D103	1,735	57,741	SH		SOLE		57,741	0	0
Cornerstone OnDemand Inc.	Equities	21925Y103	2,445	51,074	SH		SOLE		51,074	0	0
Corning Inc	Equities	219350105	3,079	147,874	SH		SOLE		147,874	0	0
Coronado Biosciences Inc.	Equities	21976U109	285	143,807	SH		SOLE		143,807	0	0
Corporate Executive Board Co/T	Equities	21988R102	6,178	83,226	SH		SOLE		83,226	0	0
Corporate Office Properties Trust	Equities	22002T108	1,470	55,168	SH		SOLE		55,168	0	0
Corrections Corp of America	Equities	22025Y407	2,257	72,067	SH		SOLE		72,067	0	0
CoStar Group Inc.	Equities	22160N109	2,938	15,735	SH		SOLE		15,735	0	0
Costco Companies	Equities	22160K105	5,394	48,298	SH		SOLE		48,298	0	0
Covance, Inc.	Equities	222816100	3,680	35,417	SH		SOLE		35,417	0	0
Covidien Ltd	Equities	IE00B68SQ	4,871	66,132	SH		SOLE		66,132	0	0
Cracker Barrel Old Country Stoore	Equities	22410J106	68	700	SH		SOLE		700	0	0
Crane Co.	Equities	224399105	2,162	30,391	SH		SOLE		30,391	0	0
Credit Acceptance Corp	Equities	225310101	61	432	SH		SOLE		432	0	0
Cree Inc	Equities	225447101	4,272	75,537	SH		SOLE		75,537	0	0
Crimson Wine Group Ltd.	Equities	22662X100	3,571	403,486	SH		SOLE		403,486	0	0
Crown Castle International Corp.	Equities	228227104	2,757	37,369	SH		SOLE		37,369	0	0
Crown Holdings Inc	Equities	228368106	9,249	206,723	SH		SOLE		206,723	0	0
CSG Systems International	Equities	126349109	47	1,800	SH		SOLE		1,800	0	0
CST Brands Inc.	Equities	12646R105	1,510	48,324	SH		SOLE		48,324	0	0
CSX Corporation	Equities	126408103	3,150	108,741	SH		SOLE		108,741	0	0
Cubist Pharmaceuticals Inc	Equities	229678107	8,036	109,855	SH		SOLE		109,855	0	0
Cullen/Frost	Equities	229899109	2,493	32,155	SH		SOLE		32,155	0	0
Cummins Engine, Inc.	Equities	231021106	4,527	30,386	SH		SOLE		30,386	0	0
Curtis Wright Corp	Equities	231561101	41	650	SH		SOLE		650	0	0
Customers Bancorp Inc.	Equities	23204G100	2,504	119,962	SH		SOLE		119,962	0	0
CVR Partners LP	Equities	126633106	4,377	206,545	SH		SOLE		206,545	0	0
CVS/Caremark Corp	Equities	126650100	9,533	127,348	SH		SOLE		127,348	0	0
Cyberonics Inc.	Equities	23251P102	3,192	48,913	SH		SOLE		48,913	0	0
Cypress Semiconductor Corp.	Equities	232806109	871	84,774	SH		SOLE		84,774	0	0
Cytec Industries, Inc.	Equities	232820100	2,139	21,912	SH		SOLE		21,912	0	0
D.R. Horton, Inc.	Equities	23331A109	692	31,949	SH		SOLE		31,949	0	0
Danaher Corporation	Equities	235851102	4,884	65,115	SH		SOLE		65,115	0	0
Darden Restaurants, Inc.	Equities	237194105	716	14,097	SH		SOLE		14,097	0	0
Darling International Inc	Equities	237266101	2,909	145,314	SH		SOLE		145,314	0	0
DaVita Inc	Equities	23918K108	1,302	18,916	SH		SOLE		18,916	0	0
DDR Corp.	Equities	23317H102	342	20,739	SH		SOLE		20,739	0	0
Dean Foods Co	Equities	242370203	898	58,055	SH		SOLE		58,055	0	0
Deckers Outdoor Corp	Equities	243537107	14,343	179,897	SH		SOLE		179,897	0	0
Deere & Co.	Equities	244199105	3,651	40,211	SH		SOLE		40,211	0	0
Delphi Automotive PLC.	Equities	00B783TY6	2,018	29,739	SH		SOLE		29,739	0	0
Delta Air Lines, Inc.	Equities	247361702	4,721	136,250	SH		SOLE		136,250	0	0
Deluxe Corp.	Equities	248019101	4,260	81,196	SH		SOLE		81,196	0	0
Denbury Resources Inc	Equities	247916208	1,111	67,746	SH		SOLE		67,746	0	0
Denny's Corp.	Equities	24869P104	42	6,479	SH		SOLE		6,479	0	0
Dentsply International, Inc.	Equities	249030107	704	15,287	SH		SOLE		15,287	0	0
Devon Energy Company	Equities	25179M103	2,786	41,627	SH		SOLE		41,627	0	0
DeVry, Inc.	Equities	251893103	1,464	34,545	SH		SOLE		34,545	0	0
DexCom Inc.	Equities	252131107	6,014	145,409	SH		SOLE		145,409	0	0
Diamond Offshore Drilling Inc.	Equities	25271C102	354	7,258	SH		SOLE		7,258	0	0
Diamond Resorts International	Equities	25272T104	5,192	306,304	SH		SOLE		306,304	0	0
Dick's Sporting Goods Inc	Equities	253393102	3,533	64,695	SH		SOLE		64,695	0	0
Diebold, Inc.	Equities	253651103	1,567	39,293	SH		SOLE		39,293	0	0
Dillard's Inc	Equities	254067101	594	6,429	SH		SOLE		6,429	0	0
Dime Community Bancshares.	Equities	253922108	2,834	166,874	SH		SOLE		166,874	0	0
DIRECTV	Equities	25490A309	3,918	51,267	SH		SOLE		51,267	0	0
Discover Financial Services	Equities	254709108	3,750	64,439	SH		SOLE		64,439	0	0
Discovery Communications Inc	Equities	25470F104	3,231	39,063	SH		SOLE		39,063	0	0
Disney (Walt) Co	Equities	254687106	16,676	208,262	SH		SOLE		208,262	0	0
Dollar General Corp.	Equities	256677105	1,780	32,081	SH		SOLE		32,081	0	0
Dollar Tree Inc	Equities	256746108	1,644	31,501	SH		SOLE		31,501	0	0
Dominion Resources, Inc.	Equities	25746U109	6,058	85,340	SH		SOLE		85,340	0	0
Domino's Pizza Inc	Equities	25754A201	2,666	34,639	SH		SOLE		34,639	0	0
Domtar Corp.	Equities	257559203	2,251	20,062	SH		SOLE		20,062	0	0
Donaldson Company, Inc.	Equities	257651109	3,549	83,698	SH		SOLE		83,698	0	0
Dover Corp.	Equities	260003108	1,557	19,041	SH		SOLE		19,041	0	0
Dow Chemical Company	Equities	260543103	7,512	154,593	SH		SOLE		154,593	0	0
DreamWorks Animation SKG Inc	Equities	26153C103	1,207	45,459	SH		SOLE		45,459	0	0
Dresser-Rand Group Inc	Equities	261608103	2,740	46,903	SH		SOLE		46,903	0	0
Drew Industries Inc.	Equities	26168L205	3,848	71,002	SH		SOLE		71,002	0	0
Dril-Quip Inc	Equities	262037104	2,834	25,278	SH		SOLE		25,278	0	0
DST Systems, Inc.	Equities	233326107	1,694	17,873	SH		SOLE		17,873	0	0
DTE Energy Co.	Equities	233331107	1,450	19,522	SH		SOLE		19,522	0	0
Du Pont (E.I.) De Nemours	Equities	263534109	6,711	100,010	SH		SOLE		100,010	0	0
Duke Energy Corp.	Equities	26441C204	5,444	76,439	SH		SOLE		76,439	0	0
Duke Realty Corp	Equities	264411505	4,118	243,969	SH		SOLE		243,969	0	0
Dun & Bradstreet Corp.	Equities	26483E100	398	4,002	SH		SOLE		4,002	0	0
DuPont Fabros Technology Inc.	Equities	26613Q106	39	1,600	SH		SOLE		1,600	0	0
DXP Enterprises Inc	Equities	233377407	47	500	SH		SOLE		500	0	0
E*Trade Financial Corp	Equities	269246401	1,009	43,836	SH		SOLE		43,836	0	0
Eagle Bancorp Inc.	Equities	268948106	2,150	59,544	SH		SOLE		59,544	0	0
Eagle Materials Inc	Equities	26969P108	2,818	31,782	SH		SOLE		31,782	0	0
East West Bancorp Inc.	Equities	27579R104	3,227	88,411	SH		SOLE		88,411	0	0
EastGroup Properties Inc	Equities	277276101	1,887	29,998	SH		SOLE		29,998	0	0
Eastman Chemical Co.	Equities	277432100	4,095	47,496	SH		SOLE		47,496	0	0
Eaton Corp PLC	Equities	00B8KQN82	3,826	50,926	SH		SOLE		50,926	0	0
Eaton Vance Corp	Equities	278265103	2,911	76,278	SH		SOLE		76,278	0	0
Ebay, Inc.	Equities	278642103	6,964	126,074	SH		SOLE		126,074	0	0
Ecolab Inc.	Equities	278865100	3,185	29,490	SH		SOLE		29,490	0	0
Edison International	Equities	281020107	4,026	71,120	SH		SOLE		71,120	0	0
Edwards Lifesciences Corp.	Equities	28176E108	869	11,722	SH		SOLE		11,722	0	0
Electronic Arts Inc.	Equities	285512109	972	33,489	SH		SOLE		33,489	0	0
Electronics for Imaging Inc	Equities	286082102	4,095	94,556	SH		SOLE		94,556	0	0
Ellington Financial LLC	Equities	288522303	6,750	283,389	SH		SOLE		283,389	0	0
EMC Corp.	Equities	268648102	5,908	215,543	SH		SOLE		215,543	0	0
Emerald Oil Inc.	Equities	29101U209	2,257	335,828	SH		SOLE		335,828	0	0
Emergent Biosolutions Inc.	Equities	29089Q105	3,373	133,490	SH		SOLE		133,490	0	0
Emerson Electric Co.	Equities	291011104	4,961	74,267	SH		SOLE		74,267	0	0
Emulex Corp.	Equities	292475209	2,492	337,210	SH		SOLE		337,210	0	0
Encore Wire Corp	Equities	292562105	4,743	97,766	SH		SOLE		97,766	0	0
Endeavour International Corp.	Equities	29259G200	2,132	656,073	SH		SOLE		656,073	0	0
Endo International Plc	Equities	00BJ3V905	5,866	85,451	SH		SOLE		85,451	0	0
Endurance Specialty Holdings	Equities	G30397106	2,369	44,010	SH		SOLE		44,010	0	0
Energen Corp	Equities	29265N108	3,651	45,183	SH		SOLE		45,183	0	0
Energizer Holdings Inc.	Equities	29266R108	3,866	38,372	SH		SOLE		38,372	0	0
Energy XXI	Equities	BMG100821	8,193	347,610	SH		SOLE		347,610	0	0
Energy XXI Bermuda	Preferred	29274U200	1,275	5,000	SH		SOLE		5,000	0	0
EnerSys Inc.	Equities	29275Y102	54	780	SH		SOLE		780	0	0
EnPro Industries Inc	Equities	29355X107	8,092	111,351	SH		SOLE		111,351	0	0
Ensco Plc	Equities	00B4VLR19	1,291	24,463	SH		SOLE		24,463	0	0
Ensign Group Inc.	Equities	29358P101	3,689	84,531	SH		SOLE		84,531	0	0
Entergy Corp.	Equities	29364G103	1,731	25,895	SH		SOLE		25,895	0	0
Enterprise Financial Services	Equities	293712105	2,011	100,210	SH		SOLE		100,210	0	0
EOG Resources, Inc.	Equities	26875P101	7,241	36,912	SH		SOLE		36,912	0	0
EQT Corp.	Equities	26884L109	1,602	16,518	SH		SOLE		16,518	0	0
Equifax, Inc.	Equities	294429105	906	13,314	SH		SOLE		13,314	0	0
Equinix Inc	Equities	29444U502	5,676	30,710	SH		SOLE		30,710	0	0
Equity Lifestyle Properties Inc.	Equities	29472R108	3,074	75,620	SH		SOLE		75,620	0	0
Equity One Inc	Equities	294752100	941	42,110	SH		SOLE		42,110	0	0
Equity Res Prop	Equities	29476L107	2,178	37,566	SH		SOLE		37,566	0	0
Essent Group Ltd.	Equities	G3198U102	2,356	104,900	SH		SOLE		104,900	0	0
Essex Property Trust Inc	Equities	297178105	4,116	24,203	SH		SOLE		24,203	0	0
Estee Lauder Inc	Equities	518439104	2,984	44,620	SH		SOLE		44,620	0	0
Esterline Technologies Corp	Equities	297425100	2,094	19,656	SH		SOLE		19,656	0	0
Everest Reinsurance Hldgs	Equities	G3223R108	5,172	33,793	SH		SOLE		33,793	0	0
Exact Sciences Corp	Equities	30063P105	2,629	185,550	SH		SOLE		185,550	0	0
Exelis Inc.	Equities	30162A108	2,222	116,867	SH		SOLE		116,867	0	0
Exelon Corp	Equities	30161N101	2,992	89,142	SH		SOLE		89,142	0	0
Expedia Inc	Equities	30212P303	829	11,432	SH		SOLE		11,432	0	0
Expeditors International of Wa	Equities	302130109	1,765	44,542	SH		SOLE		44,542	0	0
Express Scripts Holding Co	Equities	30219G108	7,445	99,150	SH		SOLE		99,150	0	0
Extra Space Storage Inc.	Equities	30225T102	3,317	68,383	SH		SOLE		68,383	0	0
Exxon Mobil Corp.	Equities	30231G102	51,241	524,579	SH		SOLE		524,579	0	0
F5 Networks Inc	Equities	315616102	1,641	15,388	SH		SOLE		15,388	0	0
Fabrinet	Equities	G3323L100	1,293	62,250	SH		SOLE		62,250	0	0
Facebook Inc.	Equities	30303M102	11,135	184,840	SH		SOLE		184,840	0	0
FactSet Research Systems, Inc.	Equities	303075105	2,605	24,165	SH		SOLE		24,165	0	0
Fair, Isaac and Company, Inc.	Equities	303250104	1,161	20,995	SH		SOLE		20,995	0	0
Fairchild Semicon Intl.	Equities	303726103	1,048	76,014	SH		SOLE		76,014	0	0
Family Dollar Stores Inc.	Equities	307000109	601	10,367	SH		SOLE		10,367	0	0
Farmer Bros Co.	Equities	307675108	3,673	186,447	SH		SOLE		186,447	0	0
Fastenal Co.	Equities	311900104	1,462	29,638	SH		SOLE		29,638	0	0
FBR & Co.	Equities	30247C400	1,355	52,472	SH		SOLE		52,472	0	0
Federal Realty Investment Trus	Equities	313747206	4,795	41,796	SH		SOLE		41,796	0	0
Federated Investors Inc	Equities	314211103	1,796	58,795	SH		SOLE		58,795	0	0
FEDEX Corp	Equities	31428X106	5,576	42,064	SH		SOLE		42,064	0	0
FEI Company	Equities	30241L109	3,266	31,706	SH		SOLE		31,706	0	0
FelCor Lodging Trust Inc	Equities	31430F101	5,137	568,241	SH		SOLE		568,241	0	0
Fidelity National Information	Equities	31620M106	1,661	31,067	SH		SOLE		31,067	0	0
Fidelity Natl Finl Inc.	Equities	31620R105	5,400	171,760	SH		SOLE		171,760	0	0
Fifth Third Bancorp	Equities	316773100	2,848	124,084	SH		SOLE		124,084	0	0
Financial Engines Inc.	Equities	317485100	1,350	26,580	SH		SOLE		26,580	0	0
First American Financial	Equities	31847R102	1,789	67,395	SH		SOLE		67,395	0	0
First Horizon National Corp	Equities	320517105	1,754	142,103	SH		SOLE		142,103	0	0
First Industrial Realty Trust	Equities	32054K103	39	2,000	SH		SOLE		2,000	0	0
First Interstate Bancsystem Inc.	Equities	32055Y201	4,569	161,897	SH		SOLE		161,897	0	0
First NBC Bank Holding Co.	Equities	32115D106	52	1,500	SH		SOLE		1,500	0	0
First Niagara Financial Group	Equities	33582V108	2,442	258,373	SH		SOLE		258,373	0	0
First Potomac Realty Trust	Equities	33610F109	39	3,000	SH		SOLE		3,000	0	0
First Solar Inc	Equities	336433107	533	7,642	SH		SOLE		7,642	0	0
FirstEnergy Corp.	Equities	337932107	2,015	59,199	SH		SOLE		59,199	0	0
Firstmerit Corp.	Equities	337915102	2,118	101,671	SH		SOLE		101,671	0	0
Fiserv, Inc.	Equities	337738108	1,562	27,552	SH		SOLE		27,552	0	0
Flir Systems Inc	Equities	302445101	537	14,928	SH		SOLE		14,928	0	0
Flowers Foods Inc	Equities	343498101	2,339	109,055	SH		SOLE		109,055	0	0
Flowserve Corporation	Equities	34354P105	1,236	15,780	SH		SOLE		15,780	0	0
Fluor Corp.	Equities	343412102	1,330	17,114	SH		SOLE		17,114	0	0
Flushing Financial Corp.	Equities	343873105	2,174	103,167	SH		SOLE		103,167	0	0
FMC Corp.	Equities	302491303	1,620	21,163	SH		SOLE		21,163	0	0
FMC Technologies Inc.	Equities	30249U101	1,330	25,430	SH		SOLE		25,430	0	0
Foot Locker Inc	Equities	344849104	4,234	90,117	SH		SOLE		90,117	0	0
Ford Motor Co.	Equities	345370860	7,340	470,521	SH		SOLE		470,521	0	0
Forest City Enterprises Inc.	Equities	345550107	5,136	268,906	SH		SOLE		268,906	0	0
Forest Laboratories, Inc.	Equities	345838106	3,831	41,524	SH		SOLE		41,524	0	0
Fortinet Inc.	Equities	34959E109	1,893	85,949	SH		SOLE		85,949	0	0
Fortune Brands Home & Security	Equities	34964C106	4,372	103,899	SH		SOLE		103,899	0	0
Fossil Group Inc.	Equities	34988V106	583	4,999	SH		SOLE		4,999	0	0
Franklin Resources, Inc.	Equities	354613101	2,996	55,291	SH		SOLE		55,291	0	0
Freeport-McMoran Copper	Equities	35671D857	4,559	137,848	SH		SOLE		137,848	0	0
Frontier Communications Corp	Equities	35906A108	580	101,684	SH		SOLE		101,684	0	0
FTI Consulting Inc	Equities	302941109	842	25,253	SH		SOLE		25,253	0	0
Fulton Financial Corp	Equities	360271100	1,491	118,535	SH		SOLE		118,535	0	0
Gallagher, Arthur J. & Co.	Equities	363576109	3,973	83,495	SH		SOLE		83,495	0	0
Gamestop Corp	Equities	36467W109	530	12,884	SH		SOLE		12,884	0	0
Gannett Co	Equities	364730101	662	24,002	SH		SOLE		24,002	0	0
Gap, Inc.	Equities	364760108	1,177	29,388	SH		SOLE		29,388	0	0
Garmin Ltd.	Equities	011440532	709	12,828	SH		SOLE		12,828	0	0
Gartner Group Inc.	Equities	366651107	3,988	57,430	SH		SOLE		57,430	0	0
GATX Corp.	Equities	361448103	1,949	28,716	SH		SOLE		28,716	0	0
General Cable Corp	Equities	369300108	788	30,779	SH		SOLE		30,779	0	0
General Dynamics Corp.	Equities	369550108	3,906	35,862	SH		SOLE		35,862	0	0
General Electric Co.	Equities	369604103	30,889	1,193,070	SH		SOLE		1,193,070	0	0
General Growth Properties Inc	Equities	370023103	1,287	58,498	SH		SOLE		58,498	0	0
General Mills, Inc.	Equities	370334104	3,449	66,548	SH		SOLE		66,548	0	0
General Motors Corp.	Equities	37045V100	5,598	162,641	SH		SOLE		162,641	0	0
Genesco, Inc.	Equities	371532102	45	600	SH		SOLE		600	0	0
Genesee & Wyoming Inc.	Equities	371559105	3,532	36,292	SH		SOLE		36,292	0	0
Gentex Corp.	Equities	371901109	2,855	90,533	SH		SOLE		90,533	0	0
Genuine Parts Co.	Equities	372460105	1,475	16,982	SH		SOLE		16,982	0	0
Genworth Financial Inc	Equities	37247D106	899	50,707	SH		SOLE		50,707	0	0
Geo Group Inc.	Equities	36159R103	2,089	64,797	SH		SOLE		64,797	0	0
Gilead Sciences, Inc.	Equities	375558103	14,066	198,504	SH		SOLE		198,504	0	0
Glacier Bancorp Inc	Equities	37637Q105	5,162	177,570	SH		SOLE		177,570	0	0
Global Cash Access Holdings In	Equities	378967103	38	5,568	SH		SOLE		5,568	0	0
Global Payments Inc	Equities	37940X102	3,146	44,247	SH		SOLE		44,247	0	0
Goldman Sachs Group Inc.	Equities	38141G104	9,281	56,641	SH		SOLE		56,641	0	0
Goodyear Tire & Rubber Co.	Equities	382550101	713	27,273	SH		SOLE		27,273	0	0
Google Inc	Equities	38259P508	37,599	33,736	SH		SOLE		33,736	0	0
Graco Inc	Equities	384109104	2,822	37,757	SH		SOLE		37,757	0	0
Graham Holdings Co.	Equities	384637104	336	477	SH		SOLE		477	0	0
Grainger (W.W.), Inc.	Equities	384802104	1,717	6,797	SH		SOLE		6,797	0	0
Granite Constr Inc	Equities	387328107	873	21,856	SH		SOLE		21,856	0	0
Great Plains Energy Inc	Equities	391164100	3,413	126,231	SH		SOLE		126,231	0	0
Greenhill & Co Inc	Equities	395259104	846	16,270	SH		SOLE		16,270	0	0
Greif Inc	Equities	397624107	987	18,804	SH		SOLE		18,804	0	0
Guess ? Inc	Equities	401617105	1,042	37,760	SH		SOLE		37,760	0	0
Gulf Coast Ultra Deep Royalty	Equities	40222T104	2,621	859,209	SH		SOLE		859,209	0	0
Gulfport Energy Corp.	Equities	402635304	3,778	53,071	SH		SOLE		53,071	0	0
GW Pharmaceuticals PLC	Equities	36197T103	1,318	22,200	SH		SOLE		22,200	0	0
Hain Celestial Group Inc.	Equities	405217100	6,825	74,617	SH		SOLE		74,617	0	0
Halliburton Company	Equities	406216101	7,487	127,136	SH		SOLE		127,136	0	0
Hancock Holding Co.	Equities	410120109	1,865	50,887	SH		SOLE		50,887	0	0
Hanesbrands Inc	Equities	410345102	4,760	62,239	SH		SOLE		62,239	0	0
Hanmi Financial Corp.	Equities	410495204	1,293	55,498	SH		SOLE		55,498	0	0
Hanover Insurance Group	Equities	410867105	1,683	27,395	SH		SOLE		27,395	0	0
Harley-Davidson, Inc.	Equities	412822108	1,581	23,738	SH		SOLE		23,738	0	0
Harman Intl Ind	Equities	413086109	750	7,046	SH		SOLE		7,046	0	0
Harris Corp.	Equities	413875105	1,134	15,502	SH		SOLE		15,502	0	0
Harsco Corp.	Equities	415864107	1,155	49,280	SH		SOLE		49,280	0	0
Hartford Financial Services	Equities	416515104	2,525	71,581	SH		SOLE		71,581	0	0
Harvard Bioscience Inc.	Equities	416906105	2,029	428,140	SH		SOLE		428,140	0	0
Hasbro, Inc.	Equities	418056107	705	12,684	SH		SOLE		12,684	0	0
Haverty Furniture Cos Inc.	Equities	419596101	4,473	150,609	SH		SOLE		150,609	0	0
Hawaiian Electric Inds	Equities	419870100	1,649	64,876	SH		SOLE		64,876	0	0
HCA Holdings Inc.	Equities	40412C101	824	15,690	SH		SOLE		15,690	0	0
HCC Insurance	Equities	404132102	3,105	68,251	SH		SOLE		68,251	0	0
HCP Inc	Equities	40414L109	1,982	51,105	SH		SOLE		51,105	0	0
Health Care REIT Inc	Equities	42217K106	2,276	38,185	SH		SOLE		38,185	0	0
Health Insurance Innovations	Equities	42225K106	1,573	152,100	SH		SOLE		152,100	0	0
Health Net Inc	Equities	42222G108	1,649	48,490	SH		SOLE		48,490	0	0
Healthcare Services Group Inc	Equities	421906108	4,351	149,708	SH		SOLE		149,708	0	0
HealthSouth Corp.	Equities	421924309	51	1,415	SH		SOLE		1,415	0	0
Heartland Payment Systems Inc	Equities	42235N108	50	1,200	SH		SOLE		1,200	0	0
HeartWare International Inc.	Equities	422368100	1,449	15,455	SH		SOLE		15,455	0	0
Heico Corporation	Equities	422806109	53	887	SH		SOLE		887	0	0
Helix Energy Solutions Group	Equities	42330P107	3,968	172,658	SH		SOLE		172,658	0	0
Helmerich & Payne, Inc.	Equities	423452101	1,178	10,953	SH		SOLE		10,953	0	0
Henry (Jack) & Associates	Equities	426281101	3,024	54,240	SH		SOLE		54,240	0	0
Henry Schein Inc.	Equities	806407102	6,339	53,103	SH		SOLE		53,103	0	0
Hershey Food Corp.	Equities	427866108	1,744	16,702	SH		SOLE		16,702	0	0
Hess Corp	Equities	42809H107	3,289	39,681	SH		SOLE		39,681	0	0
Hewlett-Packard	Equities	428236103	6,635	205,045	SH		SOLE		205,045	0	0
Highwoods Properties	Equities	431284108	7,089	184,554	SH		SOLE		184,554	0	0
Hill-Rom Holdings Inc	Equities	431475102	1,368	35,488	SH		SOLE		35,488	0	0
Hillshire Brands Co.	Equities	432589109	3,392	91,044	SH		SOLE		91,044	0	0
HMS Holdings Corp	Equities	40425J101	991	52,024	SH		SOLE		52,024	0	0
HNI Corp	Equities	404251100	1,011	27,655	SH		SOLE		27,655	0	0
HollyFrontier Corp.	Equities	436106108	5,885	123,677	SH		SOLE		123,677	0	0
Hologic Inc.	Equities	436440101	3,720	173,020	SH		SOLE		173,020	0	0
Home Depot, Inc.	Equities	437076102	13,809	174,510	SH		SOLE		174,510	0	0
Home Properties Inc.	Equities	437306103	2,774	46,143	SH		SOLE		46,143	0	0
Honeywell International Inc	Equities	438516106	7,887	85,029	SH		SOLE		85,029	0	0
Hormel Foods Corp.	Equities	440452100	725	14,719	SH		SOLE		14,719	0	0
Horsehead Holding Corp	Equities	440694305	2,654	157,779	SH		SOLE		157,779	0	0
Hospira Inc	Equities	441060100	1,220	28,217	SH		SOLE		28,217	0	0
Hospitality Properties Trust	Equities	44106M102	2,712	94,433	SH		SOLE		94,433	0	0
Host Hotels & Resorts Inc	Equities	44107P104	2,459	121,513	SH		SOLE		121,513	0	0
Houghton Mifflin Harcourt Co.	Equities	44157R109	6,577	323,495	SH		SOLE		323,495	0	0
Howard Hughs Corp.	Equities	44267D107	279	1,952	SH		SOLE		1,952	0	0
HSN Inc.	Equities	404303109	3,965	66,389	SH		SOLE		66,389	0	0
Hubbell, Inc. - Cl. B	Equities	443510201	3,969	33,112	SH		SOLE		33,112	0	0
Hudson City Bancorp	Equities	443683107	497	50,565	SH		SOLE		50,565	0	0
Humana, Inc.	Equities	444859102	3,154	27,983	SH		SOLE		27,983	0	0
Huntington Bancshares, Inc.	Equities	446150104	1,169	117,260	SH		SOLE		117,260	0	0
Huntington Ingalls Industries.	Equities	446413106	3,097	30,282	SH		SOLE		30,282	0	0
IBM CORP	Equities	459200101	22,611	117,464	SH		SOLE		117,464	0	0
ICF International Inc.	Equities	44925C103	37	917	SH		SOLE		917	0	0
Iconix Brand Group Inc.	Equities	451055107	59	1,500	SH		SOLE		1,500	0	0
IDACORP, Inc.	Equities	451107106	6,610	119,169	SH		SOLE		119,169	0	0
IDEX Corp	Equities	45167R104	3,674	50,400	SH		SOLE		50,400	0	0
Idexx Laboratories Inc	Equities	45168D104	3,894	32,075	SH		SOLE		32,075	0	0
IDT Corp.	Equities	448947507	1,751	105,112	SH		SOLE		105,112	0	0
iGate Corp.	Equities	45169U105	5,503	174,464	SH		SOLE		174,464	0	0
Illinois Tool Works, Inc.	Equities	452308109	3,471	42,683	SH		SOLE		42,683	0	0
Illumina Inc	Equities	452327109	59	400	SH		SOLE		400	0	0
Imation Corp.	Equities	45245A107	2,363	409,599	SH		SOLE		409,599	0	0
Imperva Inc.	Equities	45321L100	5,086	91,309	SH		SOLE		91,309	0	0
Informatica Corp.	Equities	45666Q102	5,549	146,874	SH		SOLE		146,874	0	0
ING US Inc.	Equities	45685E106	737	20,320	SH		SOLE		20,320	0	0
Ingersoll Rand Co.	Equities	IE00B6330	1,561	27,277	SH		SOLE		27,277	0	0
Ingram Micro Inc	Equities	457153104	2,818	95,322	SH		SOLE		95,322	0	0
Ingredion Inc.	Equities	457187102	3,166	46,508	SH		SOLE		46,508	0	0
Inland Real Estate Corp.	Equities	457461200	44	4,162	SH		SOLE		4,162	0	0
Insulet Corp.	Equities	45784P101	4,612	97,261	SH		SOLE		97,261	0	0
Integrated Device Tech., Inc.	Equities	458118106	1,033	84,460	SH		SOLE		84,460	0	0
Integrys Energy Group Inc	Equities	45822P105	522	8,757	SH		SOLE		8,757	0	0
Intel Corp	Equities	458140100	13,885	537,957	SH		SOLE		537,957	0	0
Intercept Pharmaceuticals Inc.	Equities	45845P108	1,212	3,675	SH		SOLE		3,675	0	0
IntercontinentalExchange Group	Equities	45866F104	2,551	12,897	SH		SOLE		12,897	0	0
InterDigital Inc.	Equities	45867G101	811	24,500	SH		SOLE		24,500	0	0
Intermune Inc	Equities	45884X103	1,332	39,800	SH		SOLE		39,800	0	0
International Bancshares Corp.	Equities	459044103	835	33,276	SH		SOLE		33,276	0	0
International Game Technology	Equities	459902102	384	27,337	SH		SOLE		27,337	0	0
International Paper Co.	Equities	460146103	2,755	60,054	SH		SOLE		60,054	0	0
International Rectifier	Equities	460254105	1,191	43,475	SH		SOLE		43,475	0	0
International Speedway Corp.	Equities	460335201	587	17,260	SH		SOLE		17,260	0	0
Interpublic Group of Cos.,Inc.	Equities	460690100	801	46,726	SH		SOLE		46,726	0	0
Intersil Corp	Equities	46069S109	985	76,230	SH		SOLE		76,230	0	0
Intl. Flavors & Fragrances	Equities	459506101	849	8,877	SH		SOLE		8,877	0	0
Intrepid Potash Inc.	Equities	46121Y102	542	35,035	SH		SOLE		35,035	0	0
Intuit, Inc.	Equities	461202103	2,415	31,074	SH		SOLE		31,074	0	0
Intuitive Surgical Inc	Equities	46120E602	1,793	4,093	SH		SOLE		4,093	0	0
INVESCO LTD	Equities	BMG491BT1	1,669	45,098	SH		SOLE		45,098	0	0
Investors Bancorp Inc.	Equities	46146P102	4,293	155,303	SH		SOLE		155,303	0	0
Iron Mountain Inc.	Equities	462846106	510	18,483	SH		SOLE		18,483	0	0
iShares MSCI EAFE Growth Index	Equities	464288885	10,332	145,600	SH		SOLE		145,600	0	0
iShares MSCI EAFE Index Fund	Equities	464287465	17,652	262,800	SH		SOLE		262,800	0	0
iShares MSCI EAFE Small Cap In.	Equities	464288273	7,063	135,300	SH		SOLE		135,300	0	0
iShares MSCI EAFE Value Index	Equities	464288877	10,325	179,500	SH		SOLE		179,500	0	0
iShares MSCIEmerging Markets	Equities	464286533	7,110	124,300	SH		SOLE		124,300	0	0
iShares Russell 2000 ETF	Equities	464287655	304	2,610	SH		SOLE		2,610	0	0
iShares Russell 2000 Growth ET	Equities	464287648	912	6,701	SH		SOLE		6,701	0	0
iShares Russell 2000 Value ETF	Equities	464287630	206	2,040	SH		SOLE		2,040	0	0
iShares Russell Microcap Index	Equities	464288869	3,570	46,179	SH		SOLE		46,179	0	0
iShares Russell Mid-Cap ETF	Equities	464287499	12	75	SH		SOLE		75	0	0
iShares Russell Mid-Cap Value	Equities	464287473	1,121	16,310	SH		SOLE		16,310	0	0
Isis Pharmaceuticals Inc	Equities	464330109	2,506	57,996	SH		SOLE		57,996	0	0
I-Stat Corp	Equities	450911201	2,429	56,802	SH		SOLE		56,802	0	0
ITC Holdings Corp	Equities	465685105	738	19,761	SH		SOLE		19,761	0	0
Itron Inc	Equities	465741106	864	24,304	SH		SOLE		24,304	0	0
J.B. Hunt Transport Srvcs, Inc	Equities	445658107	4,090	56,864	SH		SOLE		56,864	0	0
J.M. Smucker Co.	Equities	832696405	1,507	15,500	SH		SOLE		15,500	0	0
Jabil Circuit, Inc.	Equities	466313103	368	20,429	SH		SOLE		20,429	0	0
Jacobs Engineering Group, Inc.	Equities	469814107	938	14,771	SH		SOLE		14,771	0	0
Janus Capital Group Inc	Equities	47102X105	4,370	401,996	SH		SOLE		401,996	0	0
Jarden Corp	Equities	471109108	4,705	78,643	SH		SOLE		78,643	0	0
JDS Uniphase Corp.	Equities	46612J507	2,008	143,460	SH		SOLE		143,460	0	0
JetBlue Airways Corp	Equities	477143101	1,256	144,529	SH		SOLE		144,529	0	0
Jive Software Inc.	Equities	47760A108	1,012	126,329	SH		SOLE		126,329	0	0
John B Sanfilippo & Son Inc.	Equities	800422107	43	1,848	SH		SOLE		1,848	0	0
John Wiley & Sons Inc	Equities	968223206	1,704	29,567	SH		SOLE		29,567	0	0
Johnson & Johnson	Equities	478160104	30,105	306,473	SH		SOLE		306,473	0	0
Johnson Controls	Equities	478366107	3,906	82,541	SH		SOLE		82,541	0	0
Jones Lang LaSalle Inc	Equities	48020Q107	3,275	27,636	SH		SOLE		27,636	0	0
Joy Global Inc	Equities	481165108	1,180	20,351	SH		SOLE		20,351	0	0
JP Morgan Chase & Co	Equities	46625H100	29,141	480,008	SH		SOLE		480,008	0	0
Juniper Networks Inc.	Equities	48203R104	1,394	54,098	SH		SOLE		54,098	0	0
Kaiser Aluminum Corp.	Equities	483007704	7,471	104,611	SH		SOLE		104,611	0	0
Kansas City Southern	Equities	485170302	1,202	11,774	SH		SOLE		11,774	0	0
Karyopharm Therapeutics Inc.	Equities	48576U106	1,310	42,400	SH		SOLE		42,400	0	0
Kate Spade & Co.	Equities	485865109	2,844	76,688	SH		SOLE		76,688	0	0
KB Home	Equities	48666K109	923	54,337	SH		SOLE		54,337	0	0
KBR Inc	Equities	48242W106	2,509	94,037	SH		SOLE		94,037	0	0
Kellogg Co.	Equities	487836108	1,739	27,733	SH		SOLE		27,733	0	0
Kemper Corp.	Equities	488401100	1,245	31,788	SH		SOLE		31,788	0	0
Kennametal, Inc.	Equities	489170100	2,208	49,845	SH		SOLE		49,845	0	0
Keurig Green Mountain Inc.	Equities	49271M100	1,495	14,156	SH		SOLE		14,156	0	0
KeyCorp	Equities	493267108	1,887	132,494	SH		SOLE		132,494	0	0
Kilroy Realty Corp.	Equities	49427F108	3,748	63,978	SH		SOLE		63,978	0	0
Kimball International Inc.	Equities	494274103	49	2,700	SH		SOLE		2,700	0	0
Kimberly Clark Corp.	Equities	494368103	4,544	41,214	SH		SOLE		41,214	0	0
Kimco Realty	Equities	49446R109	993	45,405	SH		SOLE		45,405	0	0
Kinder Morgan Inc.	Equities	49456B101	2,439	75,059	SH		SOLE		75,059	0	0
Kindred Healthcare Inc	Equities	494580103	1,725	73,656	SH		SOLE		73,656	0	0
Kirby Corp.	Equities	497266106	3,889	38,412	SH		SOLE		38,412	0	0
KLA Tencor Corporation	Equities	482480100	2,293	33,170	SH		SOLE		33,170	0	0
Knowles Corp.	Equities	49926D109	1,684	53,346	SH		SOLE		53,346	0	0
Kodiak Oil & Gas Corp.	Equities	50015Q100	2,220	182,892	SH		SOLE		182,892	0	0
Kohls Corp	Equities	500255104	1,239	21,821	SH		SOLE		21,821	0	0
Kraft Foods Group Inc.	Equities	50076Q106	3,666	65,351	SH		SOLE		65,351	0	0
Kraton Performance Polymers Inc.	Equities	50077C106	4,077	155,983	SH		SOLE		155,983	0	0
Kroger Company	Equities	501044101	2,480	56,811	SH		SOLE		56,811	0	0
L Brands Inc.	Equities	501797104	1,482	26,103	SH		SOLE		26,103	0	0
L-3 Communications, Corp.	Equities	502424104	1,712	14,492	SH		SOLE		14,492	0	0
Laboratory Corp. Of America Holdings	Equities	50540R409	906	9,224	SH		SOLE		9,224	0	0
Lakeland Financial Corp.	Equities	511656100	55	1,372	SH		SOLE		1,372	0	0
Lam Research Corp.	Equities	512807108	921	16,743	SH		SOLE		16,743	0	0
Lamar Advertising Co.	Equities	512815101	2,115	41,473	SH		SOLE		41,473	0	0
Lancaster Colony Corp.	Equities	513847103	1,184	11,905	SH		SOLE		11,905	0	0
Landstar System Inc.	Equities	515098101	1,735	29,299	SH		SOLE		29,299	0	0
LaSalle Hotel Properties	Equities	517942108	39	1,250	SH		SOLE		1,250	0	0
Legg Mason	Equities	524901105	534	10,895	SH		SOLE		10,895	0	0
Leggett & Platt Inc	Equities	524660107	490	15,007	SH		SOLE		15,007	0	0
Leidos Holdings Inc.	Equities	525327102	1,624	45,921	SH		SOLE		45,921	0	0
Lennar Corp.	Equities	526057104	776	19,574	SH		SOLE		19,574	0	0
Lennox International Inc.	Equities	526107107	2,589	28,476	SH		SOLE		28,476	0	0
Leucadia National Corp	Equities	527288104	938	33,486	SH		SOLE		33,486	0	0
Lexmark Intl Group Inc-Cl A	Equities	529771107	1,771	38,260	SH		SOLE		38,260	0	0
Liberty Media Corp	Equities	531229102	332	2,540	SH		SOLE		2,540	0	0
Liberty Media Corp - Interacti	Equities	53071M104	451	15,612	SH		SOLE		15,612	0	0
Liberty Property Trust	Equities	531172104	3,367	91,112	SH		SOLE		91,112	0	0
Life Times Fitness Inc	Equities	53217R207	1,211	25,173	SH		SOLE		25,173	0	0
Lifepoint Hospitals Inc	Equities	53219L109	1,577	28,911	SH		SOLE		28,911	0	0
Lilly (Eli) & Co.	Equities	532457108	6,275	106,614	SH		SOLE		106,614	0	0
Lincoln Electric Holdings Inc	Equities	533900106	3,628	50,388	SH		SOLE		50,388	0	0
Lincoln National Corp.	Equities	534187109	2,013	39,719	SH		SOLE		39,719	0	0
Linear Technology Corp	Equities	535678106	1,210	24,845	SH		SOLE		24,845	0	0
LinkedIn Corp.	Equities	53578A108	18	100	SH		SOLE		100	0	0
LKQ Corp	Equities	501889208	4,936	187,333	SH		SOLE		187,333	0	0
Lockheed Martin Corp.	Equities	539830109	4,769	29,215	SH		SOLE		29,215	0	0
Loews Corp.	Equities	540424108	1,475	33,474	SH		SOLE		33,474	0	0
LogMeIn Inc.	Equities	54142L109	8,383	186,750	SH		SOLE		186,750	0	0
Lorillard Inc	Equities	544147101	2,124	39,267	SH		SOLE		39,267	0	0
Louisiana-Pacific Corp.	Equities	546347105	2,867	169,940	SH		SOLE		169,940	0	0
Lowe's Companies, Inc.	Equities	548661107	5,580	114,105	SH		SOLE		114,105	0	0
LSB Industries Inc.	Equities	502160104	2,316	61,894	SH		SOLE		61,894	0	0
LSI Corp.	Equities	502161102	686	61,946	SH		SOLE		61,946	0	0
LyondellBasell Industries	Equities	000943499	4,163	46,811	SH		SOLE		46,811	0	0
M & T Bank Corp.	Equities	55261F104	1,683	13,873	SH		SOLE		13,873	0	0
Macerich Co/The	Equities	554382101	957	15,346	SH		SOLE		15,346	0	0
Mack-Cali Realty Corp.	Equities	554489104	1,187	57,109	SH		SOLE		57,109	0	0
Macy's Inc	Equities	55616P104	4,097	69,102	SH		SOLE		69,102	0	0
Mallinckrodt PLC	Equities	00BBGT375	2,293	36,159	SH		SOLE		36,159	0	0
Manitoba Telecom Services Inc	Equities	563486109	0	6	SH		SOLE		6	0	0
Manpower, Inc.	Equities	56418H100	3,898	49,444	SH		SOLE		49,444	0	0
Mantech International Corp	Equities	564563104	424	14,428	SH		SOLE		14,428	0	0
Marathon Oil Corp	Equities	565849106	2,635	74,171	SH		SOLE		74,171	0	0
Marathon Petroleum Corp.	Equities	56585A102	2,774	31,872	SH		SOLE		31,872	0	0
Marlin Business Services Corp	Equities	571157106	3,596	172,787	SH		SOLE		172,787	0	0
Marriott International, Inc.	Equities	571903202	1,345	24,004	SH		SOLE		24,004	0	0
Marsh & McLennan Cos., Inc.	Equities	571748102	2,909	59,009	SH		SOLE		59,009	0	0
Martin Marietta Materials	Equities	573284106	3,682	28,686	SH		SOLE		28,686	0	0
Masco Corp.	Equities	574599106	895	40,286	SH		SOLE		40,286	0	0
Masimo Corp	Equities	574795100	907	33,197	SH		SOLE		33,197	0	0
Mastercard Inc	Equities	57636Q104	9,595	128,452	SH		SOLE		128,452	0	0
Matrix Service Co	Equities	576853105	54	1,600	SH		SOLE		1,600	0	0
Mattel Inc	Equities	577081102	1,444	35,990	SH		SOLE		35,990	0	0
Matthews International Corp	Equities	577128101	695	17,029	SH		SOLE		17,029	0	0
Maximus Inc.	Equities	577933104	5,936	132,315	SH		SOLE		132,315	0	0
Mazor Robotics Ltd.	Equities	57886P103	2,852	139,511	SH		SOLE		139,511	0	0
MB Financial Inc.	Equities	55264U108	4,561	147,316	SH		SOLE		147,316	0	0
Mccormick & Co., Inc.	Equities	579780206	1,035	14,424	SH		SOLE		14,424	0	0
McDonalds Corp	Equities	580135101	12,286	125,324	SH		SOLE		125,324	0	0
McEwen Mining Inc.	Equities	58039P107	448	188,821	SH		SOLE		188,821	0	0
McGraw-Hill Cos., Inc.	Equities	580645109	2,310	30,274	SH		SOLE		30,274	0	0
McKesson Corp	Equities	58155Q103	5,437	30,791	SH		SOLE		30,791	0	0
MDC Holdings Inc	Equities	552676108	4,687	165,718	SH		SOLE		165,718	0	0
MDU Resources Group	Equities	552690109	4,038	117,695	SH		SOLE		117,695	0	0
Mead Johnson Nutrition Co.	Equities	582839106	2,431	29,234	SH		SOLE		29,234	0	0
Meadowbrook Insurance Group In	Equities	58319P108	3,231	554,246	SH		SOLE		554,246	0	0
MeadWestvaco Corp	Equities	583334107	722	19,188	SH		SOLE		19,188	0	0
Medicines Co	Equities	584688105	1,562	54,946	SH		SOLE		54,946	0	0
Medifast Inc.	Equities	58470H101	57	1,950	SH		SOLE		1,950	0	0
Mednax Inc.	Equities	58502B106	4,774	77,025	SH		SOLE		77,025	0	0
Medtronic, Inc.	Equities	585055106	7,538	122,495	SH		SOLE		122,495	0	0
Men's Wearhouse	Equities	587118100	1,698	34,661	SH		SOLE		34,661	0	0
Mentor Graphics Corp.	Equities	587200106	1,366	62,043	SH		SOLE		62,043	0	0
Merck & Co Inc/NJ	Equities	58933Y105	20,846	367,207	SH		SOLE		367,207	0	0
Mercury General Corp	Equities	589400100	1,038	23,021	SH		SOLE		23,021	0	0
Meredith Corp	Equities	589433101	1,105	23,795	SH		SOLE		23,795	0	0
Metlife Inc.	Equities	59156R108	8,110	153,594	SH		SOLE		153,594	0	0
Mettler-Toledo International	Equities	592688105	4,407	18,698	SH		SOLE		18,698	0	0
Michael Kors Holdings Ltd.	Equities	G60754101	1,836	19,688	SH		SOLE		19,688	0	0
Microchip Technology, Inc.	Equities	595017104	1,005	21,050	SH		SOLE		21,050	0	0
Micron Technology, Inc.	Equities	595112103	3,268	138,119	SH		SOLE		138,119	0	0
Micros Systems Inc	Equities	594901100	2,476	46,775	SH		SOLE		46,775	0	0
Microsemi Corp.	Equities	595137100	5,691	227,368	SH		SOLE		227,368	0	0
Microsoft Corp	Equities	594918104	36,482	890,030	SH		SOLE		890,030	0	0
Mid-America Apartment Comm.	Equities	59522J103	4,857	71,150	SH		SOLE		71,150	0	0
Miller (Herman) Inc	Equities	600544100	1,179	36,702	SH		SOLE		36,702	0	0
Miller Industries Inc.	Equities	600551204	5,236	268,093	SH		SOLE		268,093	0	0
Minerals Technologies Inc.	Equities	603158106	1,381	21,396	SH		SOLE		21,396	0	0
Minnesota Mining	Equities	88579Y101	9,178	67,656	SH		SOLE		67,656	0	0
MKS Instruments Inc.	Equities	55306N104	2,452	82,038	SH		SOLE		82,038	0	0
Mohawk Industries, Inc.	Equities	608190104	913	6,717	SH		SOLE		6,717	0	0
Molson Coors Brewing Co.	Equities	60871R209	1,004	17,061	SH		SOLE		17,061	0	0
Momenta Pharmaceuticals Inc.	Equities	60877T100	871	74,800	SH		SOLE		74,800	0	0
Mondelez International Inc.	Equities	609207105	7,343	212,525	SH		SOLE		212,525	0	0
Monolithic Power Systems Inc	Equities	609839105	7,863	202,824	SH		SOLE		202,824	0	0
Monsanto Co.	Equities	61166W101	6,529	57,388	SH		SOLE		57,388	0	0
Monster Beverage Corp.	Equities	611740101	1,047	15,070	SH		SOLE		15,070	0	0
Montpelier Re Holdings Ltd.	Equities	BMG621851	73	2,446	SH		SOLE		2,446	0	0
Moody's Corp	Equities	615369105	1,611	20,309	SH		SOLE		20,309	0	0
Moog Inc.	Equities	615394202	49	750	SH		SOLE		750	0	0
Morgan Stanley Dean Witter	Equities	617446448	4,614	148,028	SH		SOLE		148,028	0	0
Mosaic Co	Equities	61945C103	1,829	36,589	SH		SOLE		36,589	0	0
Motorola Solutions Inc.	Equities	620076307	1,533	23,848	SH		SOLE		23,848	0	0
MSA Safety Inc.	Equities	553498106	1,067	18,721	SH		SOLE		18,721	0	0
MSC Industrial Direct Co	Equities	553530106	2,567	29,674	SH		SOLE		29,674	0	0
MSCI Inc.	Equities	55354G100	3,179	73,893	SH		SOLE		73,893	0	0
Mueller Industries Inc	Equities	624756102	10,244	341,568	SH		SOLE		341,568	0	0
Mueller Water Products Inc.	Equities	624758108	3,850	405,252	SH		SOLE		405,252	0	0
Murphy Oil Corp	Equities	626717102	1,171	18,630	SH		SOLE		18,630	0	0
Murphy USA Inc.	Equities	626755102	1,134	27,948	SH		SOLE		27,948	0	0
MWI Veterinary Supply Inc.	Equities	55402X105	3,601	23,137	SH		SOLE		23,137	0	0
Myers Industries Inc.	Equities	628464109	48	2,426	SH		SOLE		2,426	0	0
Mylan Inc/PA	Equities	628530107	4,860	99,539	SH		SOLE		99,539	0	0
Nabors Industries Inc.	Equities	G6359F103	663	26,892	SH		SOLE		26,892	0	0
Nanometrics Inc.	Equities	630077105	5,363	298,447	SH		SOLE		298,447	0	0
NASDAQ OMX Group Inc/The	Equities	631103108	500	13,528	SH		SOLE		13,528	0	0
National Bank Holdings Corp.	Equities	633707104	2,805	139,751	SH		SOLE		139,751	0	0
National Fuel Gas Co.	Equities	636180101	3,647	52,065	SH		SOLE		52,065	0	0
National Instruments	Equities	636518102	1,710	59,601	SH		SOLE		59,601	0	0
National Oilwell Varco Inc	Equities	637071101	4,915	63,113	SH		SOLE		63,113	0	0
National Retail Properties	Equities	637417106	2,603	75,848	SH		SOLE		75,848	0	0
Natus Medical Inc.	Equities	639050103	52	2,000	SH		SOLE		2,000	0	0
NCR Corp.	Equities	62886E108	3,820	104,502	SH		SOLE		104,502	0	0
Neenah Paper Inc	Equities	640079109	62	1,200	SH		SOLE		1,200	0	0
Neogen Corp	Equities	640491106	2,312	51,436	SH		SOLE		51,436	0	0
NetApp Inc	Equities	64110D104	1,472	39,896	SH		SOLE		39,896	0	0
NetFlix Inc	Equities	64110L106	2,278	6,472	SH		SOLE		6,472	0	0
NeuStar Inc.	Equities	64126X201	1,219	37,481	SH		SOLE		37,481	0	0
New York Community Bancorp Inc	Equities	649445103	4,372	272,065	SH		SOLE		272,065	0	0
New York Times Company	Equities	650111107	1,350	78,878	SH		SOLE		78,878	0	0
Newell Rubbermaid Inc	Equities	651229106	1,719	57,506	SH		SOLE		57,506	0	0
Newfield Exploration Company	Equities	651290108	444	14,166	SH		SOLE		14,166	0	0
NewMarket Corp.	Equities	651587107	2,685	6,871	SH		SOLE		6,871	0	0
Newmont Mining Corp.	Equities	651639106	1,374	58,602	SH		SOLE		58,602	0	0
News Corp class A	Equities	65249B109	940	54,599	SH		SOLE		54,599	0	0
NextEra Energy Inc.	Equities	65339F101	4,587	47,975	SH		SOLE		47,975	0	0
Nielsen Holdings NV	Equities	000953847	1,394	31,238	SH		SOLE		31,238	0	0
Nike, Inc	Equities	654106103	5,944	80,481	SH		SOLE		80,481	0	0
NiSource Inc.	Equities	65473P105	1,227	34,541	SH		SOLE		34,541	0	0
Noble Corp plc.	Equities	00BFG3KF2	855	26,121	SH		SOLE		26,121	0	0
Noble Energy, Inc.	Equities	655044105	6,646	93,546	SH		SOLE		93,546	0	0
Nordson Corp.	Equities	655663102	2,624	37,219	SH		SOLE		37,219	0	0
Nordstrom, Inc.	Equities	655664100	961	15,389	SH		SOLE		15,389	0	0
Norfolk Southern Corp.	Equities	655844108	3,216	33,093	SH		SOLE		33,093	0	0
Northeast Utilities	Equities	664397106	2,016	44,302	SH		SOLE		44,302	0	0
Northern States Power Co.	Equities	98389B100	1,696	55,867	SH		SOLE		55,867	0	0
Northern Trust Corp.	Equities	665859104	1,498	22,849	SH		SOLE		22,849	0	0
Northfield Bancorp Inc.	Equities	66611T108	3,095	240,688	SH		SOLE		240,688	0	0
Northrop Grumman Corp.	Equities	666807102	2,922	23,682	SH		SOLE		23,682	0	0
Northwest Natural Gas Co	Equities	667655104	2,330	52,942	SH		SOLE		52,942	0	0
Northwestern Corp	Equities	668074305	3,811	80,346	SH		SOLE		80,346	0	0
Nova Measuring Instruments Ltd.	Equities	001084557	1,424	127,160	SH		SOLE		127,160	0	0
NRG Energy Inc.	Equities	629377508	1,264	39,734	SH		SOLE		39,734	0	0
Nucor Corp.	Equities	670346105	1,677	33,184	SH		SOLE		33,184	0	0
NVIDIA Corporation	Equities	67066G104	1,048	58,542	SH		SOLE		58,542	0	0
NVR Inc	Equities	62944T105	2,964	2,584	SH		SOLE		2,584	0	0
Occidental Petroleum Corp.	Equities	674599105	9,777	102,602	SH		SOLE		102,602	0	0
Oceaneering International Inc	Equities	675232102	4,846	67,432	SH		SOLE		67,432	0	0
Office Depot, Inc.	Equities	676220106	1,299	314,483	SH		SOLE		314,483	0	0
Oge Energy Corp.	Equities	670837103	4,608	125,347	SH		SOLE		125,347	0	0
Oil States International Inc	Equities	678026105	3,235	32,810	SH		SOLE		32,810	0	0
Old Dominion Freight Line Inc	Equities	679580100	17,955	316,447	SH		SOLE		316,447	0	0
Old Republic Intl. Corp.	Equities	680223104	2,455	149,693	SH		SOLE		149,693	0	0
Olin Corp.	Equities	680665205	1,361	49,309	SH		SOLE		49,309	0	0
Omega Healthcare Investors Inc.	Equities	681936100	2,658	79,285	SH		SOLE		79,285	0	0
Omeros Corp.	Equities	682143102	1,909	158,146	SH		SOLE		158,146	0	0
Omnicare, Inc.	Equities	681904108	3,644	61,072	SH		SOLE		61,072	0	0
Omnicom Group, Inc.	Equities	681919106	2,076	28,589	SH		SOLE		28,589	0	0
On Assignment Inc.	Equities	682159108	7,812	202,426	SH		SOLE		202,426	0	0
ONE Gas Inc.	Equities	68235P108	1,185	32,990	SH		SOLE		32,990	0	0
Oneok, Inc.	Equities	682680103	1,409	23,782	SH		SOLE		23,782	0	0
Oracle Corp	Equities	68389X105	17,189	420,165	SH		SOLE		420,165	0	0
Orbital Sciences Corp.	Equities	685564106	4,352	155,984	SH		SOLE		155,984	0	0
O'Reilly Automotive, Inc.	Equities	67103H107	1,720	11,590	SH		SOLE		11,590	0	0
Oshkosh Corp.	Equities	688239201	3,997	67,898	SH		SOLE		67,898	0	0
OSI Pharmaceuticals, Inc.	Equities	671040111	0	1,701	SH		SOLE		1,701	0	0
Owens & Minor Inc	Equities	690732102	1,459	41,637	SH		SOLE		41,637	0	0
Owens Corning	Equities	690742101	29	675	SH		SOLE		675	0	0
Owens Illinois, Inc.	Equities	690768403	604	17,851	SH		SOLE		17,851	0	0
Paccar, Inc.	Equities	693718108	2,540	37,670	SH		SOLE		37,670	0	0
Packaging Corp of America	Equities	695156109	5,033	71,525	SH		SOLE		71,525	0	0
Pall Corp.	Equities	696429307	1,047	11,702	SH		SOLE		11,702	0	0
Panera Bread Company	Equities	69840W108	2,864	16,231	SH		SOLE		16,231	0	0
Pantry Inc.	Equities	698657103	3,980	259,459	SH		SOLE		259,459	0	0
Parexel International Corp.	Equities	699462107	4,818	89,067	SH		SOLE		89,067	0	0
Parker Hannifin Corp	Equities	701094104	1,897	15,848	SH		SOLE		15,848	0	0
Parkway Properties Inc.	Equities	70159Q104	1,763	96,596	SH		SOLE		96,596	0	0
Patterson Cos Inc.	Equities	703395103	723	17,304	SH		SOLE		17,304	0	0
Patterson Energy, Inc.	Equities	703481101	2,846	89,836	SH		SOLE		89,836	0	0
Paychex Inc	Equities	704326107	1,486	34,891	SH		SOLE		34,891	0	0
PBF Energy Inc.	Equities	69318G106	8,432	326,819	SH		SOLE		326,819	0	0
PDL BioPharma	Equities	69329Y104	68	8,180	SH		SOLE		8,180	0	0
Peabody Energy Corp.	Equities	704549104	480	29,353	SH		SOLE		29,353	0	0
Pegasystems Inc.	Equities	705573103	42	1,200	SH		SOLE		1,200	0	0
Penney (J.C.) Co., Inc.	Equities	708160106	1,694	196,567	SH		SOLE		196,567	0	0
Pennsylvania REIT	Equities	709102107	2,802	155,261	SH		SOLE		155,261	0	0
Pentair Ltd.	Equities	019388017	1,689	21,288	SH		SOLE		21,288	0	0
People's United Financial Inc	Equities	712704105	491	33,038	SH		SOLE		33,038	0	0
Pep Boys-Manny, Moe & Jack	Equities	713278109	1,782	140,083	SH		SOLE		140,083	0	0
Pepco Holdings Inc.	Equities	713291102	568	27,724	SH		SOLE		27,724	0	0
PepsiCo Inc/NC	Equities	713448108	15,486	185,457	SH		SOLE		185,457	0	0
Perficient Inc.	Equities	71375U101	50	2,750	SH		SOLE		2,750	0	0
Perkin-Elmer Corp.	Equities	714046109	544	12,078	SH		SOLE		12,078	0	0
Perrigo Co Plc	Equities	00BGH1M56	2,362	15,271	SH		SOLE		15,271	0	0
PetMed Express Inc.	Equities	716382106	56	4,142	SH		SOLE		4,142	0	0
PetSmart, Inc.	Equities	716768106	803	11,660	SH		SOLE		11,660	0	0
Pfizer Inc	Equities	717081103	25,765	802,136	SH		SOLE		802,136	0	0
PG&E Corp	Equities	69331C108	2,164	50,099	SH		SOLE		50,099	0	0
Pharmacyclics Inc.	Equities	716933106	2,759	27,533	SH		SOLE		27,533	0	0
PHH Corp.	Equities	693320202	2,906	112,445	SH		SOLE		112,445	0	0
Philip Morris International In	Equities	718172109	15,206	185,735	SH		SOLE		185,735	0	0
Phillips 66	Equities	718546104	5,004	64,931	SH		SOLE		64,931	0	0
Pinnacle West Capital Corp.	Equities	723484101	675	12,355	SH		SOLE		12,355	0	0
Pioneer Natural Resources Co	Equities	723787107	2,999	16,024	SH		SOLE		16,024	0	0
Pitney Bowes Inc.	Equities	724479100	565	21,723	SH		SOLE		21,723	0	0
Plantronics Inc New	Equities	727493108	1,161	26,122	SH		SOLE		26,122	0	0
Plexus Corp.	Equities	729132100	48	1,205	SH		SOLE		1,205	0	0
Plum Creek Timber Co	Equities	729251108	816	19,406	SH		SOLE		19,406	0	0
PNC Financial Services Group Inc	Equities	693475105	6,256	71,904	SH		SOLE		71,904	0	0
PNM Resources Inc	Equities	69349H107	5,411	200,171	SH		SOLE		200,171	0	0
Polaris Industries Inc.	Equities	731068102	5,712	40,886	SH		SOLE		40,886	0	0
Polycom, Inc.	Equities	73172K104	1,188	86,553	SH		SOLE		86,553	0	0
Popeyes Louisiana Kitchen Inc.	Equities	732872106	8,616	212,015	SH		SOLE		212,015	0	0
Portland General Electric Co.	Equities	736508847	2,882	89,106	SH		SOLE		89,106	0	0
Post Holdings Inc.	Equities	737446104	1,288	23,360	SH		SOLE		23,360	0	0
Potlatch Corp.	Equities	737630103	986	25,486	SH		SOLE		25,486	0	0
PPG Industries, Inc.	Equities	693506107	2,936	15,175	SH		SOLE		15,175	0	0
PPL Corporation	Equities	69351T106	3,509	105,878	SH		SOLE		105,878	0	0
Praxair, Inc.	Equities	74005P104	4,213	32,168	SH		SOLE		32,168	0	0
Precision Castparts Corp.	Equities	740189105	6,365	25,182	SH		SOLE		25,182	0	0
Premiere Global Services Inc	Equities	740585104	48	4,000	SH		SOLE		4,000	0	0
Prestige Brands Holdings Inc.	Equities	74112D101	2,860	104,959	SH		SOLE		104,959	0	0
Price (T. Rowe) Associates	Equities	74144T108	2,310	28,050	SH		SOLE		28,050	0	0
Priceline.Com	Equities	741503403	6,782	5,690	SH		SOLE		5,690	0	0
Primerica Inc.	Equities	74164M108	4,283	90,910	SH		SOLE		90,910	0	0
Principal Financial Group	Equities	74251V102	1,349	29,339	SH		SOLE		29,339	0	0
PrivateBancorp Inc	Equities	742962103	4,168	136,620	SH		SOLE		136,620	0	0
ProAssurance Corp	Equities	74267C106	6,073	136,377	SH		SOLE		136,377	0	0
Procter & Gamble Company	Equities	742718109	26,409	327,656	SH		SOLE		327,656	0	0
Progressive Corp. of Ohio	Equities	743315103	1,887	77,922	SH		SOLE		77,922	0	0
Prologis Inc.	Equities	74340W103	2,596	63,584	SH		SOLE		63,584	0	0
Proofpoint Inc.	Equities	743424103	7,609	205,193	SH		SOLE		205,193	0	0
Prosperity Bancshares Inc	Equities	743606105	6,789	102,628	SH		SOLE		102,628	0	0
Protective Life Corp	Equities	743674103	2,550	48,482	SH		SOLE		48,482	0	0
Prudential Financial Inc	Equities	744320102	4,240	50,094	SH		SOLE		50,094	0	0
PS Business Parks Inc.	Equities	69360J107	2,619	31,322	SH		SOLE		31,322	0	0
PTC Inc.	Equities	69370C100	6,225	175,709	SH		SOLE		175,709	0	0
Public Storage	Equities	74460D109	2,671	15,853	SH		SOLE		15,853	0	0
Public Svc. Enterprise Group	Equities	744573106	3,803	99,705	SH		SOLE		99,705	0	0
Pulte Corp.	Equities	745867101	728	37,918	SH		SOLE		37,918	0	0
PVH Corp.	Equities	693656100	1,082	8,672	SH		SOLE		8,672	0	0
QEP Resources Inc	Equities	74733V100	571	19,387	SH		SOLE		19,387	0	0
QLIK Technologies Inc.	Equities	74733T105	4,306	161,934	SH		SOLE		161,934	0	0
QlLogic Corporation	Equities	747277101	51	4,000	SH		SOLE		4,000	0	0
QLT Inc.	Equities	746927102	3,644	655,482	SH		SOLE		655,482	0	0
Quaker Chemical Corp	Equities	747316107	55	702	SH		SOLE		702	0	0
Qualcomm, Inc.	Equities	747525103	16,471	208,864	SH		SOLE		208,864	0	0
Quanta Services	Equities	74762E102	846	22,940	SH		SOLE		22,940	0	0
Quest Diagnostics Inc/DE	Equities	74834L100	887	15,311	SH		SOLE		15,311	0	0
Questar Corp.	Equities	748356102	2,635	110,815	SH		SOLE		110,815	0	0
Questcor Pharmaceuticals Inc.	Equities	74835Y101	2,629	40,487	SH		SOLE		40,487	0	0
Rackspace Hosting Inc	Equities	750086100	2,372	72,284	SH		SOLE		72,284	0	0
Ralph Lauren Corp.	Equities	751212101	1,035	6,432	SH		SOLE		6,432	0	0
Range Resources Corp	Equities	75281A109	2,280	27,484	SH		SOLE		27,484	0	0
Raven Industries Inc.	Equities	754212108	5,773	176,268	SH		SOLE		176,268	0	0
Raymond James Financial, Inc.	Equities	754730109	4,344	77,675	SH		SOLE		77,675	0	0
Rayonier, Inc.	Equities	754907103	3,608	78,582	SH		SOLE		78,582	0	0
Raytheon Co.	Equities	755111507	3,475	35,179	SH		SOLE		35,179	0	0
Realty Income Corp	Equities	756109104	5,658	138,481	SH		SOLE		138,481	0	0
Red Hat Inc	Equities	756577102	1,096	20,685	SH		SOLE		20,685	0	0
Red Robin Gourmet Burgers Inc	Equities	75689M101	4,719	65,828	SH		SOLE		65,828	0	0
Regal-Beloit Corp	Equities	758750103	1,988	27,345	SH		SOLE		27,345	0	0
Regency Centers Corp	Equities	758849103	2,930	57,386	SH		SOLE		57,386	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	2,662	8,866	SH		SOLE		8,866	0	0
Regions Financial Corp.	Equities	7591EP100	1,610	144,886	SH		SOLE		144,886	0	0
Reinsurance Group of America I	Equities	759351604	4,289	53,866	SH		SOLE		53,866	0	0
Reliance Steel & Aluminum	Equities	759509102	3,370	47,690	SH		SOLE		47,690	0	0
RenaissanceRe Holdings Ltd.	Equities	G7496G103	2,576	26,398	SH		SOLE		26,398	0	0
Rent-A-Center, Inc.	Equities	76009N100	3,846	144,602	SH		SOLE		144,602	0	0
Rentrak Corp.	Equities	760174102	621	10,300	SH		SOLE		10,300	0	0
Repligen Corp.	Equities	759916109	45	3,500	SH		SOLE		3,500	0	0
Repros Therapeutics Inc.	Equities	76028H209	442	24,900	SH		SOLE		24,900	0	0
Republic Services Inc.	Equities	760759100	983	28,773	SH		SOLE		28,773	0	0
Resmed Inc	Equities	761152107	3,954	88,470	SH		SOLE		88,470	0	0
Resolute Forest Products Inc.	Equities	76117W109	3,763	187,324	SH		SOLE		187,324	0	0
Reynolds American Inc	Equities	761713106	1,849	34,608	SH		SOLE		34,608	0	0
RF Micro Devices	Equities	749941100	1,394	176,879	SH		SOLE		176,879	0	0
Richardson Electronics Ltd.	Equities	763165107	5,727	532,254	SH		SOLE		532,254	0	0
Riverbed Technology Inc.	Equities	768573107	1,988	100,877	SH		SOLE		100,877	0	0
RLJ Lodging Trust	Equities	74965L101	423	15,820	SH		SOLE		15,820	0	0
Robert Half Intl., Inc.	Equities	770323103	677	16,130	SH		SOLE		16,130	0	0
Rock-Tenn Co.	Equities	772739207	4,769	45,174	SH		SOLE		45,174	0	0
Rockwell Automation Inc	Equities	773903109	1,844	14,807	SH		SOLE		14,807	0	0
Rockwell Collins	Equities	774341101	1,170	14,681	SH		SOLE		14,681	0	0
Rogers Corp	Equities	775133101	5,165	82,751	SH		SOLE		82,751	0	0
Rollins Inc	Equities	775711104	1,205	39,843	SH		SOLE		39,843	0	0
Roomstore Inc.	Equities	77638R108	0	69,858	SH		SOLE		69,858	0	0
Roper Industries Inc	Equities	776696106	4,692	35,146	SH		SOLE		35,146	0	0
Rosetta Resources Inc.	Equities	777779307	1,776	38,123	SH		SOLE		38,123	0	0
Ross Stores, Inc.	Equities	778296103	1,679	23,469	SH		SOLE		23,469	0	0
Rovi Corp.	Equities	779376102	1,406	61,702	SH		SOLE		61,702	0	0
Rowan Cos Plc	Equities	00B6SLMV1	446	13,248	SH		SOLE		13,248	0	0
Royal Gold Inc	Equities	780287108	2,534	40,471	SH		SOLE		40,471	0	0
RPM International Inc.	Equities	749685103	3,895	93,090	SH		SOLE		93,090	0	0
RR Donnelley & Sons Co	Equities	257867101	2,181	121,851	SH		SOLE		121,851	0	0
Ruby Tuesday Inc.	Equities	781182100	2,478	441,703	SH		SOLE		441,703	0	0
Ryder System, Inc.	Equities	783549108	460	5,758	SH		SOLE		5,758	0	0
Sabra Health Care REIT Inc.	Equities	78573L106	3,170	113,656	SH		SOLE		113,656	0	0
Safeway, Inc.	Equities	786514208	945	25,589	SH		SOLE		25,589	0	0
Salesforce.com Inc	Equities	79466L302	5,882	103,027	SH		SOLE		103,027	0	0
Salix Pharmaceuticals Ltd.	Equities	795435106	5,430	52,412	SH		SOLE		52,412	0	0
Sanchez Energy Corp.	Equities	79970Y105	2,173	73,340	SH		SOLE		73,340	0	0
Sandisk Corp.	Equities	80004C101	1,981	24,397	SH		SOLE		24,397	0	0
SandRidge Energy Inc.	Equities	80007P307	405	65,900	SH		SOLE		65,900	0	0
Saratoga Resources Inc.	Equities	803521103	574	425,367	SH		SOLE		425,367	0	0
SBA Communications Corp.	Equities	78388J106	61	668	SH		SOLE		668	0	0
Scana Corp	Equities	80589M102	797	15,523	SH		SOLE		15,523	0	0
Scansource Inc.	Equities	806037107	50	1,235	SH		SOLE		1,235	0	0
Schlumberger, Ltd.	Equities	806857108	13,791	141,449	SH		SOLE		141,449	0	0
Schnitzer Steel Industries Inc	Equities	806882106	4,073	141,181	SH		SOLE		141,181	0	0
Schwab (Charles)	Equities	808513105	3,456	126,450	SH		SOLE		126,450	0	0
Science Applications International	Equities	808625107	924	24,712	SH		SOLE		24,712	0	0
Scientific Games Corp	Equities	80874P109	453	32,976	SH		SOLE		32,976	0	0
Scotts Miracle Gro	Equities	810186106	1,684	27,482	SH		SOLE		27,482	0	0
Scripps Networks Interactive I	Equities	811065101	966	12,721	SH		SOLE		12,721	0	0
Seadrill Ltd.	Equities	BMG7945E1	25	700	SH		SOLE		700	0	0
Seagate Technology	Equities	00B58JVZ5	1,890	33,661	SH		SOLE		33,661	0	0
Sealed Air Corp	Equities	81211K100	701	21,329	SH		SOLE		21,329	0	0
Seattle Genetics Inc	Equities	812578102	2,252	49,437	SH		SOLE		49,437	0	0
SEI Investments	Equities	784117103	2,997	89,156	SH		SOLE		89,156	0	0
Select Income REIT	Equities	81618T100	5,318	175,680	SH		SOLE		175,680	0	0
Sempra Energy	Equities	816851109	4,363	45,094	SH		SOLE		45,094	0	0
Semtech Corp	Equities	816850101	1,054	41,587	SH		SOLE		41,587	0	0
Senior Housing Properties Trus	Equities	81721M109	2,628	116,953	SH		SOLE		116,953	0	0
Sensient Technologies Corp.	Equities	81725T100	1,733	30,723	SH		SOLE		30,723	0	0
Service Corp. International	Equities	817565104	2,628	132,198	SH		SOLE		132,198	0	0
Sherwin-Williams Co.	Equities	824348106	1,852	9,394	SH		SOLE		9,394	0	0
Shutterfly Inc	Equities	82568P304	6,624	155,205	SH		SOLE		155,205	0	0
Sigma-Aldrich Corp.	Equities	826552101	1,238	13,257	SH		SOLE		13,257	0	0
Signature Bank	Equities	82669G104	3,687	29,357	SH		SOLE		29,357	0	0
Signet Jewerlers Ltd	Equities	BMG812761	5,231	49,419	SH		SOLE		49,419	0	0
Silgan Holdings Inc	Equities	827048109	5,904	119,231	SH		SOLE		119,231	0	0
Silicon Laboratories Inc	Equities	826919102	1,611	30,839	SH		SOLE		30,839	0	0
Silvercrest Asset Management G	Equities	828359109	316	17,300	SH		SOLE		17,300	0	0
Simmons First National Corp.	Equities	828730200	52	1,400	SH		SOLE		1,400	0	0
Simon Property Group Inc.	Equities	828806109	7,556	46,071	SH		SOLE		46,071	0	0
Sirona Dental Systems Inc.	Equities	82966C103	2,566	34,370	SH		SOLE		34,370	0	0
Skyworks Solutions Inc	Equities	83088M102	4,405	117,417	SH		SOLE		117,417	0	0
SL Green Realty	Equities	78440X101	5,944	59,074	SH		SOLE		59,074	0	0
SLM Holding Corp.	Equities	78442P106	1,098	44,835	SH		SOLE		44,835	0	0
SM Energy Co.	Equities	78454L100	3,004	42,133	SH		SOLE		42,133	0	0
Snap-On, Inc.	Equities	833034101	1,090	9,604	SH		SOLE		9,604	0	0
SolarWinds Inc.	Equities	83416B109	1,671	39,197	SH		SOLE		39,197	0	0
Solera Holdings Inc.	Equities	83421A104	2,715	42,869	SH		SOLE		42,869	0	0
Sonoco Products Co.	Equities	835495102	2,620	63,862	SH		SOLE		63,862	0	0
Sotheby's Holdings	Equities	835898107	3,920	90,005	SH		SOLE		90,005	0	0
Southern Company	Equities	842587107	4,222	96,076	SH		SOLE		96,076	0	0
Southwest Airlines Co.	Equities	844741108	1,843	78,060	SH		SOLE		78,060	0	0
Southwestern Energy Co	Equities	845467109	1,716	37,288	SH		SOLE		37,288	0	0
Sovran Self Storage	Equities	84610H108	1,569	21,360	SH		SOLE		21,360	0	0
Spartan Stores Inc.	Equities	846822104	46	2,000	SH		SOLE		2,000	0	0
SPDR S&P MidCap 400 ETF Trust	Equities	78467Y107	126	501	SH		SOLE		501	0	0
Spectra Energy Corp	Equities	847560109	2,712	73,425	SH		SOLE		73,425	0	0
Spectrum Brands Holdings Inc.	Equities	84763R101	3,140	39,400	SH		SOLE		39,400	0	0
Splunk Inc.	Equities	848637104	21	300	SH		SOLE		300	0	0
SPX, Inc.	Equities	784635104	2,806	28,547	SH		SOLE		28,547	0	0
St. Jude Medical, Inc.	Equities	790849103	2,833	43,326	SH		SOLE		43,326	0	0
StanCorp Financial Group, Inc	Equities	852891100	1,789	26,780	SH		SOLE		26,780	0	0
Standard Motor Products Inc.	Equities	853666105	50	1,400	SH		SOLE		1,400	0	0
Stanley Black & Decker Inc.	Equities	854502101	1,381	16,996	SH		SOLE		16,996	0	0
Staples Inc	Equities	855030102	813	71,689	SH		SOLE		71,689	0	0
Starbucks Corp.	Equities	855244109	7,610	103,703	SH		SOLE		103,703	0	0
Starwood Hotels And Resorts Tr	Equities	85590A401	1,708	21,454	SH		SOLE		21,454	0	0
Starwood Property Trust Inc.	Equities	85571B105	2,855	121,020	SH		SOLE		121,020	0	0
Starwood Waypoint Residential	Equities	85571W109	54	1,867	SH		SOLE		1,867	0	0
State Street Corp.	Equities	857477103	3,248	46,701	SH		SOLE		46,701	0	0
Steel Dynamics Inc	Equities	858119100	2,466	138,594	SH		SOLE		138,594	0	0
Steelcase Inc	Equities	858155203	1,850	111,360	SH		SOLE		111,360	0	0
Stepan Co.	Equities	858586100	3,486	54,004	SH		SOLE		54,004	0	0
Stericycle Inc.	Equities	858912108	1,068	9,404	SH		SOLE		9,404	0	0
Steris Corp.	Equities	859152100	1,700	35,602	SH		SOLE		35,602	0	0
Steven Madden Ltd	Equities	556269108	4,369	121,427	SH		SOLE		121,427	0	0
Stifel Financial Corp	Equities	860630102	3,556	71,461	SH		SOLE		71,461	0	0
Stryker Corp	Equities	863667101	3,863	47,418	SH		SOLE		47,418	0	0
Sun Hydraulics Corp.	Equities	866942105	4,235	97,791	SH		SOLE		97,791	0	0
SunEdison Inc.	Equities	86732Y109	5,071	269,173	SH		SOLE		269,173	0	0
Suntrust Banks, Inc.	Equities	867914103	2,208	55,500	SH		SOLE		55,500	0	0
Superior Energy Services Inc	Equities	868157108	2,991	97,248	SH		SOLE		97,248	0	0
Supernus Pharmaceuticals Inc.	Equities	868459108	9,406	1,052,150	SH		SOLE		1,052,150	0	0
Supervalu, Inc.	Equities	868536103	821	119,978	SH		SOLE		119,978	0	0
Susser Holdings Corp.	Equities	869233106	7,945	127,182	SH		SOLE		127,182	0	0
SVB Financial Group	Equities	78486Q101	11,465	89,029	SH		SOLE		89,029	0	0
SY Bancorp Inc	Equities	785060104	4,300	135,908	SH		SOLE		135,908	0	0
Symantec Corp.	Equities	871503108	1,622	81,207	SH		SOLE		81,207	0	0
Symetra Financial Corp	Equities	87151Q106	5,518	278,414	SH		SOLE		278,414	0	0
Synageva BioPharma Corp.	Equities	87159A103	2,165	26,096	SH		SOLE		26,096	0	0
Synaptics Inc	Equities	87157D109	3,841	64,002	SH		SOLE		64,002	0	0
Synergy Resources C.orp	Equities	87164P103	1,378	128,179	SH		SOLE		128,179	0	0
SYNNEX Corp.	Equities	87162W100	2,984	49,230	SH		SOLE		49,230	0	0
Synopsys, Inc.	Equities	871607107	3,647	94,950	SH		SOLE		94,950	0	0
Synovus Financial Corp.	Equities	87161C105	2,031	599,035	SH		SOLE		599,035	0	0
Syntel Inc.	Equities	87162H103	53	594	SH		SOLE		594	0	0
Sysco Corp.	Equities	871829107	3,197	88,494	SH		SOLE		88,494	0	0
Targa Resources Corp.	Equities	87612G101	3,866	38,947	SH		SOLE		38,947	0	0
Target Corporation	Equities	87612E106	5,519	91,207	SH		SOLE		91,207	0	0
Taubman Centers Inc.	Equities	876664103	2,840	40,118	SH		SOLE		40,118	0	0
Taylor Morrison Home Corp.	Equities	87724P106	364	15,480	SH		SOLE		15,480	0	0
TCF Financial	Equities	872275102	1,665	99,912	SH		SOLE		99,912	0	0
Team Health Holdings Inc.	Equities	87817A107	1,365	30,500	SH		SOLE		30,500	0	0
TearLab Corp.	Equities	878193101	3,399	502,879	SH		SOLE		502,879	0	0
Tech Data Corp	Equities	878237106	1,429	23,438	SH		SOLE		23,438	0	0
Techne Corp.	Equities	878377100	1,792	20,990	SH		SOLE		20,990	0	0
Teco Energy Inc	Equities	872375100	390	22,759	SH		SOLE		22,759	0	0
Teledyne Technologies Inc	Equities	879360105	4,357	44,764	SH		SOLE		44,764	0	0
Teleflex, Inc.	Equities	879369106	2,728	25,434	SH		SOLE		25,434	0	0
Telephone & Data Systems, Inc.	Equities	879433829	1,612	61,510	SH		SOLE		61,510	0	0
Teletech Holdings, Inc.	Equities	879939106	43	1,756	SH		SOLE		1,756	0	0
Tempur-Pedic International Inc.	Equities	88023U101	1,912	37,744	SH		SOLE		37,744	0	0
Tenet Healthcare Corp.	Equities	88033G407	450	10,504	SH		SOLE		10,504	0	0
Teradata Corp	Equities	88076W103	1,877	38,163	SH		SOLE		38,163	0	0
Teradyne Inc	Equities	880770102	2,454	123,397	SH		SOLE		123,397	0	0
Terex Corp	Equities	880779103	3,048	68,798	SH		SOLE		68,798	0	0
Terreno Realty Corp.	Equities	88146M101	1,726	91,300	SH		SOLE		91,300	0	0
Tesco Corp.	Equities	88157K101	52	2,803	SH		SOLE		2,803	0	0
Tesoro Corp	Equities	881609101	1,546	30,564	SH		SOLE		30,564	0	0
Texas Capital Bancshares Inc	Equities	88224Q107	3,478	53,556	SH		SOLE		53,556	0	0
Texas Instruments, Inc.	Equities	882508104	6,524	138,358	SH		SOLE		138,358	0	0
Textron, Inc.	Equities	883203101	1,189	30,254	SH		SOLE		30,254	0	0
The Wendy's Company	Equities	95058W100	1,521	166,774	SH		SOLE		166,774	0	0
Thermo Fisher Scientific	Equities	883556102	5,116	42,552	SH		SOLE		42,552	0	0
Thermon Group Holdings Inc.	Equities	88362T103	46	2,000	SH		SOLE		2,000	0	0
Thor Industries Inc.	Equities	885160101	1,679	27,493	SH		SOLE		27,493	0	0
Thoratec Corp	Equities	885175307	2,462	68,762	SH		SOLE		68,762	0	0
TIBCO Software	Equities	88632Q103	4,255	209,403	SH		SOLE		209,403	0	0
Tidewater, Inc.	Equities	886423102	1,454	29,911	SH		SOLE		29,911	0	0
Tiffany & Company	Equities	886547108	1,034	12,005	SH		SOLE		12,005	0	0
Time Warner Cable Inc.	Equities	88732J207	5,836	42,539	SH		SOLE		42,539	0	0
Time Warner, Inc.	Equities	887317303	7,725	118,240	SH		SOLE		118,240	0	0
Timken Co.	Equities	887389104	2,805	47,723	SH		SOLE		47,723	0	0
TJX Companies	Equities	872540109	5,727	94,433	SH		SOLE		94,433	0	0
T-Mobile US Inc.	Equities	872590104	298	9,020	SH		SOLE		9,020	0	0
Toll Brothers, Inc.	Equities	889478103	3,571	99,477	SH		SOLE		99,477	0	0
Tootsie Roll Inds., Inc.	Equities	890516107	389	12,997	SH		SOLE		12,997	0	0
Torchmark Corp	Equities	891027104	755	9,589	SH		SOLE		9,589	0	0
Total System Services Inc	Equities	891906109	540	17,749	SH		SOLE		17,749	0	0
Towers Watson & Co.	Equities	891894107	4,600	40,330	SH		SOLE		40,330	0	0
Tractor Supply Co	Equities	892356106	1,086	15,370	SH		SOLE		15,370	0	0
Transocean Ltd	Equities	004826551	1,489	36,009	SH		SOLE		36,009	0	0
Travelers Cos Inc/The	Equities	89417E109	3,272	38,451	SH		SOLE		38,451	0	0
TreeHouse Foods Inc	Equities	89469A104	1,990	27,640	SH		SOLE		27,640	0	0
Tricon Global Restaurant	Equities	988498101	3,660	48,547	SH		SOLE		48,547	0	0
Trimble Navigation Ltd	Equities	896239100	6,637	170,752	SH		SOLE		170,752	0	0
Trinity Industries	Equities	896522109	3,470	48,154	SH		SOLE		48,154	0	0
TripAdvisor Inc.	Equities	896945201	1,115	12,310	SH		SOLE		12,310	0	0
Triumph Group Inc	Equities	896818101	2,904	44,971	SH		SOLE		44,971	0	0
Trustmark Corp.	Equities	898402102	1,031	40,652	SH		SOLE		40,652	0	0
TRW Automotive Holdings Corp.	Equities	87264S106	567	6,948	SH		SOLE		6,948	0	0
Tupperware Corp	Equities	899896104	2,619	31,265	SH		SOLE		31,265	0	0
Tw Telecom Inc.	Equities	87311L104	2,692	86,111	SH		SOLE		86,111	0	0
Twenty-First Century Fox Inc.	Equities	90130A101	6,695	209,419	SH		SOLE		209,419	0	0
Tyco Electronics Ltd	Equities	CH0102993	2,580	42,848	SH		SOLE		42,848	0	0
Tyco International Ltd	Equities	CH0100383	3,054	72,034	SH		SOLE		72,034	0	0
TYCO INTL FINANCE SA	Equities	26138E109	1,175	21,567	SH		SOLE		21,567	0	0
Tyson Foods cl A	Equities	902494103	2,173	49,386	SH		SOLE		49,386	0	0
UDR Inc	Equities	902653104	4,038	156,328	SH		SOLE		156,328	0	0
UGI Corp	Equities	902681105	3,375	74,004	SH		SOLE		74,004	0	0
Ultimate Software Group Inc.	Equities	90385D107	2,071	15,114	SH		SOLE		15,114	0	0
UMB Financial Corp.	Equities	902788108	3,953	61,090	SH		SOLE		61,090	0	0
Under Armour Inc	Equities	904311107	5,667	49,430	SH		SOLE		49,430	0	0
Unifirst Corp.	Equities	904708104	55	500	SH		SOLE		500	0	0
Union Pacific Corp.	Equities	907818108	10,840	57,763	SH		SOLE		57,763	0	0
Unit Corp	Equities	909218109	1,727	26,419	SH		SOLE		26,419	0	0
United Healthcare Corp.	Equities	91324P102	9,904	120,792	SH		SOLE		120,792	0	0
United Natural Foods Inc.	Equities	911163103	2,187	30,835	SH		SOLE		30,835	0	0
United Parcel Service	Equities	911312106	7,563	77,665	SH		SOLE		77,665	0	0
United Rentals	Equities	911363109	5,969	62,872	SH		SOLE		62,872	0	0
United States Lime & Minerals	Equities	911922102	68	1,200	SH		SOLE		1,200	0	0
United Tech Corp	Equities	913017109	10,638	91,045	SH		SOLE		91,045	0	0
United Therapeutics Corp	Equities	91307C102	2,766	29,418	SH		SOLE		29,418	0	0
Universal American Corp.	Equities	91338E101	1,181	167,007	SH		SOLE		167,007	0	0
Universal Corp/Richmond VA	Equities	913456109	806	14,413	SH		SOLE		14,413	0	0
Universal Health Services	Equities	913903100	4,533	55,232	SH		SOLE		55,232	0	0
Universal Stainless & Alloy Pr	Equities	913837100	1,131	33,501	SH		SOLE		33,501	0	0
UNS Energy Corp.	Equities	903119105	4,769	79,451	SH		SOLE		79,451	0	0
Unum Group	Equities	91529Y106	981	27,796	SH		SOLE		27,796	0	0
Urban Outfitters Inc.	Equities	917047102	429	11,766	SH		SOLE		11,766	0	0
URS Corp	Equities	903236107	2,087	44,341	SH		SOLE		44,341	0	0
Urstadt Biddle Properties Inc.	Equities	917286205	1,942	93,982	SH		SOLE		93,982	0	0
US Bancorp	Equities	902973304	8,452	197,196	SH		SOLE		197,196	0	0
US Concrete Inc	Equities	90333L201	2,066	87,900	SH		SOLE		87,900	0	0
USANA Health Sciences Inc.	Equities	90328M107	45	600	SH		SOLE		600	0	0
USG Corp	Equities	903293405	2,705	82,682	SH		SOLE		82,682	0	0
USX-U.S. Steel Group, Inc.	Equities	912909108	391	14,148	SH		SOLE		14,148	0	0
UTI Worldwide Inc	Equities	G87210103	595	56,169	SH		SOLE		56,169	0	0
V F Corp.	Equities	918204108	2,684	43,371	SH		SOLE		43,371	0	0
Valero Energy Corp.	Equities	91913Y100	3,286	61,891	SH		SOLE		61,891	0	0
Valley National Bancorp	Equities	919794107	1,264	121,439	SH		SOLE		121,439	0	0
Valmont Industries Inc.	Equities	920253101	2,508	16,847	SH		SOLE		16,847	0	0
Valspar Corp.	Equities	920355104	3,565	49,438	SH		SOLE		49,438	0	0
ValueVision Media Inc.	Equities	92047K107	942	193,750	SH		SOLE		193,750	0	0
Vanguard Europe Pacific ETF	Equities	921943858	86,667	2,100,000	SH		SOLE		2,100,000	0	0
Vanguard European ETF	Equities	922042874	24,659	418,300	SH		SOLE		418,300	0	0
Vanguard Pacific ETF	Equities	922042866	12,996	219,900	SH		SOLE		219,900	0	0
Vantiv Inc.	Equities	92210H105	38	1,272	SH		SOLE		1,272	0	0
Varian Medical Systems Inc.	Equities	92220P105	957	11,394	SH		SOLE		11,394	0	0
Vascular Solutions Inc.	Equities	92231M109	3,122	119,190	SH		SOLE		119,190	0	0
VCA Antech Inc	Equities	918194101	1,816	56,333	SH		SOLE		56,333	0	0
Vector Group Ltd	Equities	92240M108	3,392	154,203	SH		SOLE		154,203	0	0
Vectren Corporation	Equities	92240G101	2,033	51,607	SH		SOLE		51,607	0	0
Ventas Inc	Equities	92276F100	2,023	33,406	SH		SOLE		33,406	0	0
VeriFone Systems Inc.	Equities	92342Y109	2,335	69,044	SH		SOLE		69,044	0	0
Verint Systems Inc	Equities	92343X100	56	1,200	SH		SOLE		1,200	0	0
Verisign Inc	Equities	92343E102	778	14,436	SH		SOLE		14,436	0	0
Verisk Analytics Inc.	Equities	92345Y106	26	439	SH		SOLE		439	0	0
Verizon Communications	Equities	92343V104	22,521	473,420	SH		SOLE		473,420	0	0
Vertex Pharmaceutical	Equities	92532F100	2,354	33,289	SH		SOLE		33,289	0	0
Viacom Inc	Equities	92553P201	4,914	57,819	SH		SOLE		57,819	0	0
ViewPoint Financial Group Inc.	Equities	92672A101	590	20,434	SH		SOLE		20,434	0	0
Village Super Market Inc.	Equities	927107409	2,353	89,133	SH		SOLE		89,133	0	0
Visa Inc.	Equities	92826C839	11,838	54,843	SH		SOLE		54,843	0	0
Vishay Intertechnology, Inc.	Equities	928298108	1,198	80,513	SH		SOLE		80,513	0	0
Vornado Realty Trust	Equities	929042109	2,905	29,472	SH		SOLE		29,472	0	0
Vulcan Materials	Equities	929160109	986	14,845	SH		SOLE		14,845	0	0
W.R. Berkley Corp.	Equities	084423102	2,719	65,326	SH		SOLE		65,326	0	0
W.R. Grace & Co.	Equities	38388F108	366	3,690	SH		SOLE		3,690	0	0
Wabtec Corp	Equities	929740108	4,565	58,900	SH		SOLE		58,900	0	0
Waddell & Reed	Equities	930059100	3,882	52,737	SH		SOLE		52,737	0	0
Walgreen Company	Equities	931422109	6,245	94,584	SH		SOLE		94,584	0	0
Wal-Mart Stores Inc	Equities	931142103	15,394	201,410	SH		SOLE		201,410	0	0
Washington Federal Inc.	Equities	938824109	1,432	61,450	SH		SOLE		61,450	0	0
Waste Connection	Equities	941053100	3,363	76,675	SH		SOLE		76,675	0	0
Waste Management, Inc.	Equities	94106L109	1,982	47,101	SH		SOLE		47,101	0	0
Waters Corp	Equities	941848103	1,026	9,466	SH		SOLE		9,466	0	0
Watsco Inc.	Equities	942622200	1,665	16,660	SH		SOLE		16,660	0	0
Web.com Group Inc.	Equities	94733A104	912	26,800	SH		SOLE		26,800	0	0
Webster Financial Corp.	Equities	947890109	1,740	56,021	SH		SOLE		56,021	0	0
Weingarten Realty Investors	Equities	948741103	2,486	82,874	SH		SOLE		82,874	0	0
WellCare Health Plans	Equities	94946T106	3,007	47,334	SH		SOLE		47,334	0	0
WellPoint Inc	Equities	94973V107	3,042	30,559	SH		SOLE		30,559	0	0
Wells Fargo & Co.	Equities	949746101	29,174	586,530	SH		SOLE		586,530	0	0
Werner Enterprises Inc.	Equities	950755108	741	29,051	SH		SOLE		29,051	0	0
Westamerica Bancorp	Equities	957090103	2,510	46,409	SH		SOLE		46,409	0	0
Westar Energy Inc	Equities	95709T100	3,213	91,390	SH		SOLE		91,390	0	0
Western Alliance Bancorp.	Equities	957638109	57	2,329	SH		SOLE		2,329	0	0
Western Digital Corp	Equities	958102105	2,042	22,238	SH		SOLE		22,238	0	0
Western Refining Inc	Equities	959319104	3,185	82,507	SH		SOLE		82,507	0	0
Western Union Co	Equities	959802109	960	58,710	SH		SOLE		58,710	0	0
Wex Inc.	Equities	96208T104	4,936	51,932	SH		SOLE		51,932	0	0
Weyerhaeuser Company	Equities	962166104	2,312	78,771	SH		SOLE		78,771	0	0
WGL Holdings, Inc.	Equities	92924F106	1,307	32,629	SH		SOLE		32,629	0	0
Whirlpool Corp.	Equities	963320106	1,243	8,315	SH		SOLE		8,315	0	0
WhiteWave Foods Co.	Equities	966244105	3,107	108,877	SH		SOLE		108,877	0	0
Whole Foods Market Inc.	Equities	966837106	2,049	40,405	SH		SOLE		40,405	0	0
Williams Cos., Inc.	Equities	969457100	3,117	76,810	SH		SOLE		76,810	0	0
Williams-Sonoma, Inc.	Equities	969904101	3,632	54,500	SH		SOLE		54,500	0	0
Wilshire Bancorp Inc.	Equities	97186T108	39	3,500	SH		SOLE		3,500	0	0
Windstream Holdings Inc.	Equities	97382A101	536	64,990	SH		SOLE		64,990	0	0
Winthrop Realty Trust	Equities	976391300	41	3,500	SH		SOLE		3,500	0	0
Wisconsin Energy Corp	Equities	976657106	1,156	24,835	SH		SOLE		24,835	0	0
Wolverine World Wide Inc	Equities	978097103	6,434	225,352	SH		SOLE		225,352	0	0
Woodward Governor Co	Equities	980745103	1,550	37,327	SH		SOLE		37,327	0	0
World Fuel Services Corp.	Equities	981475106	1,972	44,726	SH		SOLE		44,726	0	0
Worthington Industries, Inc.	Equities	981811102	1,258	32,887	SH		SOLE		32,887	0	0
WPX Energy Inc.	Equities	98212B103	2,258	125,245	SH		SOLE		125,245	0	0
WSFS Financial Corp.	Equities	929328102	55	763	SH		SOLE		763	0	0
Wyndham Worldwide Corp	Equities	98310W108	1,020	13,935	SH		SOLE		13,935	0	0
Wynn Resorts Ltd	Equities	983134107	1,988	8,948	SH		SOLE		8,948	0	0
Xerox Corp	Equities	984121103	1,322	116,983	SH		SOLE		116,983	0	0
Xilinx Inc	Equities	983919101	1,557	28,698	SH		SOLE		28,698	0	0
XL Capital Limited	Equities	IE00B5LRL	926	29,629	SH		SOLE		29,629	0	0
Xylem Inc.	Equities	98419M100	746	20,481	SH		SOLE		20,481	0	0
Yahoo! Inc.	Equities	984332106	4,584	127,686	SH		SOLE		127,686	0	0
Zebra Technologies Corp	Equities	989207105	2,130	30,693	SH		SOLE		30,693	0	0
Zimmer Holdings Inc	Equities	98956P102	2,307	24,397	SH		SOLE		24,397	0	0
Zions Bancorporation	Equities	989701107	1,750	56,474	SH		SOLE		56,474	0	0
Zoetis Inc.	Equities	98978V103	1,596	55,153	SH		SOLE		55,153	0	0