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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	3,780	63,215	SH		SOLE		63,215	0	0
A Schulman Inc.	Equities	808194104	3,783	97,748	SH		SOLE		97,748	0	0
Aaron's Inc.	Equities	002535300	1,592	44,670	SH		SOLE		44,670	0	0
Abbott Laboratories	Equities	002824100	7,824	191,291	SH		SOLE		191,291	0	0
AbbVie Inc.	Equities	00287Y109	9,460	167,619	SH		SOLE		167,619	0	0
Abercrombie & Fitch Co. Cl A	Equities	002896207	2,232	51,602	SH		SOLE		51,602	0	0
Abiomed Inc	Equities	003654100	3,498	139,158	SH		SOLE		139,158	0	0
ABM Industries Inc.	Equities	000957100	54	2,000	SH		SOLE		2,000	0	0
Acceleron Pharma Inc.	Equities	00434H108	31	900	SH		SOLE		900	0	0
Accenture Ltd.	Equities	IE00B4BNM	5,396	66,749	SH		SOLE		66,749	0	0
Ace Ltd.	Equities	CH0044328	3,692	35,606	SH		SOLE		35,606	0	0
ACI Worldwide Inc	Equities	004498101	1,309	23,451	SH		SOLE		23,451	0	0
Acorda Therapeutics Inc	Equities	00484M106	1,693	50,237	SH		SOLE		50,237	0	0
Actavis plc	Equities	00BD1NQJ9	4,141	18,567	SH		SOLE		18,567	0	0
Acuity Brands Inc	Equities	00508Y102	3,694	26,723	SH		SOLE		26,723	0	0
Acxiom Corp.	Equities	005125109	1,032	47,592	SH		SOLE		47,592	0	0
Adobe Systems Inc	Equities	00724F101	3,532	48,807	SH		SOLE		48,807	0	0
ADT Corp.	Equities	00101J106	642	18,374	SH		SOLE		18,374	0	0
Adtran, Inc.	Equities	00738A106	787	34,887	SH		SOLE		34,887	0	0
ADVANCE AUTO PARTS INC	Equities	00751Y106	6,087	45,119	SH		SOLE		45,119	0	0
Advanced Micro Devices Inc	Equities	007903107	1,678	400,566	SH		SOLE		400,566	0	0
Advent Software, Inc.	Equities	007974108	819	25,143	SH		SOLE		25,143	0	0
Aecom Technology Corp.	Equities	00766T100	1,976	61,378	SH		SOLE		61,378	0	0
Aegion Corp.	Equities	00770F104	44	1,900	SH		SOLE		1,900	0	0
Aeropostale Inc	Equities	007865108	1,792	513,453	SH		SOLE		513,453	0	0
AES Corporation	Equities	00130H105	1,082	69,592	SH		SOLE		69,592	0	0
AETNA INC	Equities	00817Y108	3,055	37,683	SH		SOLE		37,683	0	0
Affiliated Managers Group Inc	Equities	008252108	1,259	6,128	SH		SOLE		6,128	0	0
Aflac, Inc.	Equities	001055102	2,981	47,882	SH		SOLE		47,882	0	0
AGCO Corp.	Equities	001084102	3,088	54,932	SH		SOLE		54,932	0	0
Agilent Technologies Inc	Equities	00846U101	2,758	48,024	SH		SOLE		48,024	0	0
AGL Resources Inc.	Equities	001204106	692	12,576	SH		SOLE		12,576	0	0
Agree Realty Corp	Equities	008492100	925	30,594	SH		SOLE		30,594	0	0
Air Products & Chemicals Inc	Equities	009158106	2,879	22,381	SH		SOLE		22,381	0	0
Airgas, Inc.	Equities	009363102	803	7,370	SH		SOLE		7,370	0	0
Akamai Technologies Inc.	Equities	00971T101	1,194	19,558	SH		SOLE		19,558	0	0
Akorn Inc.	Equities	009728106	33	1,000	SH		SOLE		1,000	0	0
Alaska Air Group, Inc.	Equities	011659109	10,287	108,229	SH		SOLE		108,229	0	0
Albemarle Corp	Equities	012653101	3,517	49,191	SH		SOLE		49,191	0	0
Alcoa Inc	Equities	013817101	1,840	123,598	SH		SOLE		123,598	0	0
Alexander & Baldwin, Inc.	Equities	014491104	1,099	26,519	SH		SOLE		26,519	0	0
Alexander's Inc.	Equities	014752109	1,845	4,994	SH		SOLE		4,994	0	0
Alexandria Real Estate Equities	Equities	015271109	3,440	44,309	SH		SOLE		44,309	0	0
Alexion Pharmaceuticals Inc.	Equities	015351109	3,288	21,042	SH		SOLE		21,042	0	0
Align Technology Inc	Equities	016255101	2,489	44,423	SH		SOLE		44,423	0	0
Allegheny Corp.	Equities	017175100	4,462	10,184	SH		SOLE		10,184	0	0
Allegheny Technologies Inc	Equities	01741R102	516	11,448	SH		SOLE		11,448	0	0
Allegiant Travel Co.	Equities	01748X102	3,362	28,549	SH		SOLE		28,549	0	0
Allegion PLC.	Equities	00BFRT3W7	537	9,466	SH		SOLE		9,466	0	0
Allergan, Inc.	Equities	018490102	5,309	31,371	SH		SOLE		31,371	0	0
Alliance Data Systems	Equities	018581108	1,607	5,714	SH		SOLE		5,714	0	0
Alliant Energy Corp	Equities	018802108	4,175	68,606	SH		SOLE		68,606	0	0
Alliant TechSystems Inc.	Equities	018804104	2,639	19,703	SH		SOLE		19,703	0	0
Allied World Assurance Co Holdings	Equities	012103277	46	1,197	SH		SOLE		1,197	0	0
Allscripts Healthcare Solution	Equities	01988P108	1,585	98,782	SH		SOLE		98,782	0	0
Allstate Corp	Equities	020002101	2,687	45,760	SH		SOLE		45,760	0	0
Alnylam Pharmaceuticals	Equities	02043Q107	2,640	41,792	SH		SOLE		41,792	0	0
Altera Corp	Equities	021441100	1,148	33,030	SH		SOLE		33,030	0	0
Altra Industrial Motion Corp.	Equities	02208R106	51	1,400	SH		SOLE		1,400	0	0
Altria Group Inc	Equities	02209S103	8,784	209,444	SH		SOLE		209,444	0	0
Amazon.com, Inc.	Equities	023135106	15,014	46,227	SH		SOLE		46,227	0	0
AMC Networks Inc	Equities	00164V103	2,284	37,152	SH		SOLE		37,152	0	0
Ameren Corporation	Equities	023608102	2,368	57,937	SH		SOLE		57,937	0	0
American Airlines Group Inc.	Equities	02376R102	34	800	SH		SOLE		800	0	0
American Assets Trust Inc.	Equities	024013104	2,631	76,142	SH		SOLE		76,142	0	0
American Axle & Manufacturing	Equities	024061103	2,282	120,792	SH		SOLE		120,792	0	0
American Campus Communities Inc.	Equities	024835100	2,481	64,873	SH		SOLE		64,873	0	0
American Eagle Outfitters	Equities	02553E106	1,187	105,801	SH		SOLE		105,801	0	0
American Electric Power	Equities	025537101	2,870	51,454	SH		SOLE		51,454	0	0
American Express	Equities	025816109	9,106	95,987	SH		SOLE		95,987	0	0
American Financial Group	Equities	025932104	4,176	70,121	SH		SOLE		70,121	0	0
American International Group	Equities	026874784	10,084	184,765	SH		SOLE		184,765	0	0
American Tower Corp	Equities	03027X100	3,754	41,725	SH		SOLE		41,725	0	0
Ameriprise Financial	Equities	03076C106	4,089	34,074	SH		SOLE		34,074	0	0
AmerisourceBergen Corp	Equities	03073E105	2,120	29,172	SH		SOLE		29,172	0	0
Ametek Inc.	Equities	031100100	1,352	25,862	SH		SOLE		25,862	0	0
Amgen, Inc.	Equities	031162100	9,448	79,815	SH		SOLE		79,815	0	0
Amphenol Corp	Equities	032095101	1,685	17,487	SH		SOLE		17,487	0	0
Amsurg Corp	Equities	03232P405	46	1,000	SH		SOLE		1,000	0	0
Anadarko Petroleum Corp.	Equities	032511107	7,523	68,722	SH		SOLE		68,722	0	0
Analog Devices Inc.	Equities	032654105	3,143	58,128	SH		SOLE		58,128	0	0
Anika Therapeutics Inc.	Equities	035255108	1,820	39,289	SH		SOLE		39,289	0	0
Anixter International Inc	Equities	035290105	7,736	77,305	SH		SOLE		77,305	0	0
ANN Inc	Equities	035623107	1,191	28,961	SH		SOLE		28,961	0	0
Annaly Capital Management Inc	Equities	035710409	323	28,254	SH		SOLE		28,254	0	0
Ansys Inc	Equities	03662Q105	4,345	57,306	SH		SOLE		57,306	0	0
AO Smith Corp.	Equities	831865209	2,363	47,669	SH		SOLE		47,669	0	0
AOL Inc	Equities	00184X105	1,967	49,435	SH		SOLE		49,435	0	0
Aon Plc	Equities	G0408V102	4,629	51,378	SH		SOLE		51,378	0	0
Apache Corp	Equities	037411105	5,154	51,225	SH		SOLE		51,225	0	0
Apartment Invt & Mgmt Co.	Equities	03748R101	497	15,405	SH		SOLE		15,405	0	0
Apollo Commercial Real Estate	Equities	03762U105	33	2,000	SH		SOLE		2,000	0	0
Apollo Group A	Equities	037604105	1,916	61,326	SH		SOLE		61,326	0	0
Apple Inc	Equities	037833100	66,917	720,076	SH		SOLE		720,076	0	0
Applied Industrial Technologies	Equities	03820C105	2,785	54,900	SH		SOLE		54,900	0	0
Applied Materials, Inc.	Equities	038222105	2,894	128,355	SH		SOLE		128,355	0	0
Applied Neurosolutions Inc.	Equities	03823Y203	0	6,211	SH		SOLE		6,211	0	0
Aptargroup Inc	Equities	038336103	2,712	40,478	SH		SOLE		40,478	0	0
Aqua America Inc	Equities	03836W103	2,871	109,498	SH		SOLE		109,498	0	0
Archer-Daniels-Midland Co.	Equities	039483102	3,044	69,004	SH		SOLE		69,004	0	0
Arris Group Inc	Equities	04270V106	10,744	330,286	SH		SOLE		330,286	0	0
Arrow Electronics, Inc.	Equities	042735100	3,722	61,617	SH		SOLE		61,617	0	0
Ascena Retail Group Inc.	Equities	04351G101	1,368	79,981	SH		SOLE		79,981	0	0
Ashford Hospitality Prime Inc.	Equities	044102101	1,132	65,957	SH		SOLE		65,957	0	0
Ashford Hospitality Trust Inc	Equities	044103109	2,991	259,184	SH		SOLE		259,184	0	0
Ashland Inc.	Equities	044209104	4,927	45,312	SH		SOLE		45,312	0	0
Aspen Insurance Holdings Ltd	Equities	BMG053841	5,399	118,867	SH		SOLE		118,867	0	0
Aspen Technology, Inc.	Equities	045327103	2,076	44,752	SH		SOLE		44,752	0	0
Associated Banc-Corp.	Equities	045487105	2,509	138,792	SH		SOLE		138,792	0	0
Associated Estates Realty Corp.	Equities	045604105	33	1,850	SH		SOLE		1,850	0	0
Assurant Inc	Equities	04621X108	761	11,614	SH		SOLE		11,614	0	0
Astoria Financial Corp.	Equities	046265104	703	52,256	SH		SOLE		52,256	0	0
Astronics Corp.	Equities	046433108	8,328	147,526	SH		SOLE		147,526	0	0
AT&T Corp.	Equities	00206R102	21,506	608,202	SH		SOLE		608,202	0	0
Atmel Corp.	Equities	049513104	2,439	260,325	SH		SOLE		260,325	0	0
Atmos Energy Corp	Equities	049560105	4,092	76,625	SH		SOLE		76,625	0	0
Atrion Corp.	Equities	049904105	41	125	SH		SOLE		125	0	0
Atwood Oceanics Inc.	Equities	050095108	2,253	42,930	SH		SOLE		42,930	0	0
Autodesk, Inc.	Equities	052769106	1,355	24,027	SH		SOLE		24,027	0	0
Automatic Data Processing, Inc	Equities	053015103	5,163	65,128	SH		SOLE		65,128	0	0
Autonation Inc	Equities	05329W102	398	6,669	SH		SOLE		6,669	0	0
AutoZone, Inc.	Equities	053332102	2,955	5,511	SH		SOLE		5,511	0	0
Avago Technologies Ltd.	Equities	G99990062	2,592	35,967	SH		SOLE		35,967	0	0
Avalonbay Communities Inc	Equities	053484101	1,827	12,847	SH		SOLE		12,847	0	0
Avery Dennison Corp.	Equities	053611109	514	10,037	SH		SOLE		10,037	0	0
Avista Corp	Equities	05379B107	5,599	167,029	SH		SOLE		167,029	0	0
Avnet, Inc.	Equities	053807103	4,478	101,061	SH		SOLE		101,061	0	0
Avon Products, Inc.	Equities	054303102	669	45,808	SH		SOLE		45,808	0	0
AZZ Inc	Equities	002474104	9,555	207,356	SH		SOLE		207,356	0	0
Baker Hughes, Inc.	Equities	057224107	3,422	45,965	SH		SOLE		45,965	0	0
Ball Corp.	Equities	058498106	2,110	33,662	SH		SOLE		33,662	0	0
Bally Technologies Inc.	Equities	05874B107	5,517	83,947	SH		SOLE		83,947	0	0
Bancfirst Corp	Equities	05945F103	3,573	57,730	SH		SOLE		57,730	0	0
Bancorpsouth Inc	Equities	059692103	1,284	52,259	SH		SOLE		52,259	0	0
Bank of Hawaii Corp	Equities	062540109	1,613	27,475	SH		SOLE		27,475	0	0
Bank of Kentucky Financial Corp.	Equities	062896105	38	1,100	SH		SOLE		1,100	0	0
Bank of Marin Bancorp.	Equities	063425102	2,180	47,812	SH		SOLE		47,812	0	0
Bank of New York Mellon Corp.	Equities	064058100	4,506	120,233	SH		SOLE		120,233	0	0
BankAmerica Corp.	Equities	060505104	18,848	1,226,303	SH		SOLE		1,226,303	0	0
Banner Corp	Equities	06652V208	3,738	94,321	SH		SOLE		94,321	0	0
Bard (C.R.), Inc.	Equities	067383109	1,192	8,333	SH		SOLE		8,333	0	0
Basic Energy Services Inc.	Equities	06985P100	2,469	84,492	SH		SOLE		84,492	0	0
Bassett Furniture Industries I	Equities	070203104	5,495	417,517	SH		SOLE		417,517	0	0
Baxter International, Inc.	Equities	071813109	4,136	57,211	SH		SOLE		57,211	0	0
BB&T Corporation	Equities	054937107	2,987	75,754	SH		SOLE		75,754	0	0
BE Aerospace, Inc.	Equities	073302101	5,659	61,180	SH		SOLE		61,180	0	0
Becton Dickinson & Co.	Equities	075887109	2,410	20,370	SH		SOLE		20,370	0	0
Bed Bath & Beyond, Inc.	Equities	075896100	1,234	21,512	SH		SOLE		21,512	0	0
Belden Inc	Equities	077454106	2,257	28,878	SH		SOLE		28,878	0	0
Bemis Co.	Equities	081437105	432	10,634	SH		SOLE		10,634	0	0
Benchmark Electronics	Equities	08160H101	56	2,200	SH		SOLE		2,200	0	0
Berkshire Hathaway, Inc.	Equities	084670702	25,701	203,074	SH		SOLE		203,074	0	0
Best Buy Co., Inc.	Equities	086516101	901	29,054	SH		SOLE		29,054	0	0
Big Lots Inc	Equities	089302103	1,568	34,307	SH		SOLE		34,307	0	0
Bill Barrett Corp	Equities	06846N104	823	30,731	SH		SOLE		30,731	0	0
Biogen Idec Inc	Equities	09062X103	9,386	29,768	SH		SOLE		29,768	0	0
BioMarin Pharmaceuticals Inc	Equities	09061G101	13	215	SH		SOLE		215	0	0
BioMed Realty Trust Inc	Equities	09063H107	2,599	119,050	SH		SOLE		119,050	0	0
BIO-RAD LABORATORIES INC	Equities	090572207	1,494	12,477	SH		SOLE		12,477	0	0
BioScrip	Equities	09069N108	3,004	360,172	SH		SOLE		360,172	0	0
Biospecifics Technologies Corp.	Equities	090931106	1,537	57,022	SH		SOLE		57,022	0	0
Black Hills Corp.	Equities	092113109	5,061	82,442	SH		SOLE		82,442	0	0
Blackhawk Network Holdings Inc.	Equities	09238E104	1,593	56,461	SH		SOLE		56,461	0	0
BlackRock Inc	Equities	09247X101	4,216	13,193	SH		SOLE		13,193	0	0
Block (H. & R.), Inc.	Equities	093671105	969	28,914	SH		SOLE		28,914	0	0
Blount International Inc.	Equities	095180105	4,805	340,530	SH		SOLE		340,530	0	0
Blucora Inc.	Equities	095229100	2,093	110,900	SH		SOLE		110,900	0	0
Boeing Co.	Equities	097023105	11,996	94,289	SH		SOLE		94,289	0	0
Boise Cascade Corp.	Equities	09739D100	2,171	75,788	SH		SOLE		75,788	0	0
BOK Financial Corp	Equities	05561Q201	599	8,990	SH		SOLE		8,990	0	0
Bolt Technology Corp.	Equities	097698104	55	3,000	SH		SOLE		3,000	0	0
Bonanza Creek Energy Inc.	Equities	097793103	37	650	SH		SOLE		650	0	0
Borg-Warner Inc.	Equities	099724106	1,571	24,104	SH		SOLE		24,104	0	0
Boston Beer Co Inc	Equities	100557107	959	4,292	SH		SOLE		4,292	0	0
Boston Properties Inc.	Equities	101121101	1,907	16,137	SH		SOLE		16,137	0	0
Boston Scientific	Equities	101137107	2,568	201,130	SH		SOLE		201,130	0	0
Brandywine Realty Trust	Equities	105368203	579	37,145	SH		SOLE		37,145	0	0
Brightcove Inc.	Equities	10921T101	3,368	319,541	SH		SOLE		319,541	0	0
Brinker International, Inc.	Equities	109641100	1,954	40,169	SH		SOLE		40,169	0	0
Bristol-Myers Squibb Co.	Equities	110122108	8,476	174,725	SH		SOLE		174,725	0	0
Broadcom Corp	Equities	111320107	3,856	103,871	SH		SOLE		103,871	0	0
Broadridge Financial Solutions	Equities	11133T103	3,107	74,621	SH		SOLE		74,621	0	0
Brocade Communication Sys	Equities	111621306	257	27,898	SH		SOLE		27,898	0	0
Brookline Bancorp Inc	Equities	11373M107	3,457	368,940	SH		SOLE		368,940	0	0
Brown & Brown Inc.	Equities	115236101	2,258	73,515	SH		SOLE		73,515	0	0
Brown-Forman Corp	Equities	115637209	1,609	17,088	SH		SOLE		17,088	0	0
Bruker Corp.	Equities	116794108	2,296	94,622	SH		SOLE		94,622	0	0
Brunswick Corp.	Equities	117043109	3,986	94,613	SH		SOLE		94,613	0	0
Bryn Mawr Bank Corp.	Equities	117665109	3,028	103,968	SH		SOLE		103,968	0	0
C.H. Robinson Worldwide, Inc.	Equities	12541W209	998	15,649	SH		SOLE		15,649	0	0
CA Inc	Equities	12673P105	1,641	57,090	SH		SOLE		57,090	0	0
Cabela's Inc	Equities	126804301	1,809	28,989	SH		SOLE		28,989	0	0
Cablevision Systems Corp	Equities	12686C109	403	22,826	SH		SOLE		22,826	0	0
Cabot Corp	Equities	127055101	2,151	37,089	SH		SOLE		37,089	0	0
Cabot Microelectronics Corp	Equities	12709P103	52	1,166	SH		SOLE		1,166	0	0
Cabot Oil & Gas Corp Cl A	Equities	127097103	1,502	43,997	SH		SOLE		43,997	0	0
Cadence Design Systems, Inc.	Equities	127387108	3,131	179,038	SH		SOLE		179,038	0	0
CalAmp Corp.	Equities	128126109	7,539	348,045	SH		SOLE		348,045	0	0
Calgon Carbon Corp	Equities	129603106	2,471	110,639	SH		SOLE		110,639	0	0
Camden Properties Trust	Equities	133131102	3,839	53,955	SH		SOLE		53,955	0	0
Cameron International Corp	Equities	13342B105	1,918	28,328	SH		SOLE		28,328	0	0
Campbell Soup Co.	Equities	134429109	864	18,867	SH		SOLE		18,867	0	0
Capital One Financial Corp.	Equities	14040H105	7,603	92,044	SH		SOLE		92,044	0	0
Carbo Ceramics Inc	Equities	140781105	1,893	12,284	SH		SOLE		12,284	0	0
Cardinal Health, Inc.	Equities	14149Y108	3,132	45,686	SH		SOLE		45,686	0	0
CareFusion Corp.	Equities	14170T101	1,418	31,974	SH		SOLE		31,974	0	0
Carlisle Companies, Inc	Equities	142339100	4,009	46,285	SH		SOLE		46,285	0	0
CarMax, Inc.	Equities	143130102	1,209	23,240	SH		SOLE		23,240	0	0
Carmike Cinemas Inc.	Equities	143436400	3,170	90,238	SH		SOLE		90,238	0	0
Carnival Corporation	Equities	143658300	1,741	46,237	SH		SOLE		46,237	0	0
Carpenter Technology Corp.	Equities	144285103	2,076	32,830	SH		SOLE		32,830	0	0
Carrizo Oil & Gas Inc.	Equities	144577103	8,792	126,940	SH		SOLE		126,940	0	0
Carter's Inc	Equities	146229109	2,289	33,206	SH		SOLE		33,206	0	0
Cash America International Inc.	Equities	14754D100	1,924	43,299	SH		SOLE		43,299	0	0
Caterpillar, Inc.	Equities	149123101	7,152	65,814	SH		SOLE		65,814	0	0
Cathay General Bancorp	Equities	149150104	1,170	45,789	SH		SOLE		45,789	0	0
Cavium Inc.	Equities	14964U108	6,071	122,259	SH		SOLE		122,259	0	0
CBL & Associates Properties Inc	Equities	124830100	681	35,837	SH		SOLE		35,837	0	0
CBOE Holdings Inc.	Equities	12503M108	2,617	53,174	SH		SOLE		53,174	0	0
CBRE Group Inc.	Equities	12504L109	985	30,732	SH		SOLE		30,732	0	0
CBS Corp.	Equities	124857202	3,463	55,726	SH		SOLE		55,726	0	0
Celgene Corp.	Equities	151020104	9,185	106,946	SH		SOLE		106,946	0	0
Centerpoint Energy Inc	Equities	15189T107	1,157	45,312	SH		SOLE		45,312	0	0
Century Telephone Enterprises	Equities	156700106	2,186	60,389	SH		SOLE		60,389	0	0
Cepheid Inc	Equities	15670R107	2,341	48,823	SH		SOLE		48,823	0	0
Cerner Corp	Equities	156782104	2,060	39,931	SH		SOLE		39,931	0	0
CF Industries Holdings Inc	Equities	125269100	2,766	11,498	SH		SOLE		11,498	0	0
Charles River Laboratories Inc	Equities	159864107	1,601	29,908	SH		SOLE		29,908	0	0
Charter Financial Corp.	Equities	16122W108	1,450	130,650	SH		SOLE		130,650	0	0
Chase Corp.	Equities	16150R104	41	1,200	SH		SOLE		1,200	0	0
Chatham Lodging Trust	Equities	16208T102	2,957	135,038	SH		SOLE		135,038	0	0
Cheesecake Factory (The)	Equities	163072101	1,319	28,418	SH		SOLE		28,418	0	0
Chemed Corp.	Equities	16359R103	47	500	SH		SOLE		500	0	0
Cheniere Energy Inc.	Equities	16411R208	50	700	SH		SOLE		700	0	0
Chesapeake Energy Corp	Equities	165167107	1,659	53,383	SH		SOLE		53,383	0	0
Chesapeake Lodging Trust	Equities	165240102	5,038	166,650	SH		SOLE		166,650	0	0
Chevron Texaco Corp	Equities	166764100	28,041	214,792	SH		SOLE		214,792	0	0
Chico's FAS Inc.	Equities	168615102	1,607	94,768	SH		SOLE		94,768	0	0
Chipotle Mexican Grill Inc	Equities	169656105	1,942	3,278	SH		SOLE		3,278	0	0
Chubb Corp.	Equities	171232101	2,376	25,779	SH		SOLE		25,779	0	0
Church & Dwight	Equities	171340102	5,956	85,145	SH		SOLE		85,145	0	0
Ciena Corp.	Equities	171779309	1,407	64,948	SH		SOLE		64,948	0	0
CIGNA Corp	Equities	125509109	3,436	37,355	SH		SOLE		37,355	0	0
Cimarex Energy Co	Equities	171798101	1,316	9,176	SH		SOLE		9,176	0	0
Cincinnati Financial Corp.	Equities	172062101	745	15,514	SH		SOLE		15,514	0	0
Cinemark Holdings Inc.	Equities	17243V102	2,277	64,392	SH		SOLE		64,392	0	0
Cintas Corp.	Equities	172908105	676	10,643	SH		SOLE		10,643	0	0
Circor International, Inc.	Equities	17273K109	42	550	SH		SOLE		550	0	0
Cirrus Logic, Inc.	Equities	172755100	50	2,200	SH		SOLE		2,200	0	0
Cisco Systems, Inc.	Equities	17275R102	14,998	603,549	SH		SOLE		603,549	0	0
CIT Group Inc	Equities	125581801	420	9,170	SH		SOLE		9,170	0	0
CitiGroup Inc	Equities	172967424	16,543	351,230	SH		SOLE		351,230	0	0
Citrix Systems, Inc.	Equities	177376100	1,081	17,278	SH		SOLE		17,278	0	0
City National Corp.	Equities	178566105	2,545	33,588	SH		SOLE		33,588	0	0
Civeo Corp.	Equities	178787107	1,642	65,619	SH		SOLE		65,619	0	0
Clarcor Inc	Equities	179895107	1,928	31,180	SH		SOLE		31,180	0	0
Clean Harbors Inc	Equities	184496107	2,197	34,198	SH		SOLE		34,198	0	0
Cleco Corporation	Equities	12561W105	2,200	37,328	SH		SOLE		37,328	0	0
Cliffs Natural Resources Inc	Equities	18683K101	1,426	94,731	SH		SOLE		94,731	0	0
Clorox Co.	Equities	189054109	1,277	13,968	SH		SOLE		13,968	0	0
CME Group Inc	Equities	12572Q105	2,361	33,278	SH		SOLE		33,278	0	0
CMS Energy Corp.	Equities	125896100	885	28,415	SH		SOLE		28,415	0	0
Coach Inc	Equities	189754104	988	28,908	SH		SOLE		28,908	0	0
Coca-Cola Co.	Equities	191216100	18,170	428,954	SH		SOLE		428,954	0	0
Coca-Cola Enterprises	Equities	19122T109	1,178	24,656	SH		SOLE		24,656	0	0
Cognizant Technology Solutions	Equities	192446102	3,138	64,154	SH		SOLE		64,154	0	0
Coherent Inc.	Equities	192479103	1,104	16,688	SH		SOLE		16,688	0	0
Colgate-Palmolive Co.	Equities	194162103	7,406	108,630	SH		SOLE		108,630	0	0
Columbia Banking Systems Inc.	Equities	197236102	2,056	78,154	SH		SOLE		78,154	0	0
Comcast Corp. Cl A	Equities	20030N101	14,714	274,112	SH		SOLE		274,112	0	0
Comdisco Inc	Equities	200334100	1	175	SH		SOLE		175	0	0
Comerica, Inc.	Equities	200340107	2,799	55,802	SH		SOLE		55,802	0	0
Commerce Bancshares, Inc.	Equities	200525103	2,363	50,818	SH		SOLE		50,818	0	0
Commercial Metals Co	Equities	201723103	1,260	72,814	SH		SOLE		72,814	0	0
Community Health Systems Inc.	Equities	203668108	3,234	71,276	SH		SOLE		71,276	0	0
Commvault Systems Inc.	Equities	204166102	4,101	83,413	SH		SOLE		83,413	0	0
Compass Minerals International	Equities	20451N101	1,986	20,739	SH		SOLE		20,739	0	0
Computer Programs & Sytems Inc.	Equities	205306103	3,032	47,675	SH		SOLE		47,675	0	0
Computer Sciences Corp.	Equities	205363104	1,621	25,653	SH		SOLE		25,653	0	0
Compuware Corporation	Equities	205638109	1,357	135,848	SH		SOLE		135,848	0	0
comScore Inc	Equities	20564W105	4,203	118,474	SH		SOLE		118,474	0	0
Conagra, Inc.	Equities	205887102	1,846	62,209	SH		SOLE		62,209	0	0
Concur Technologies Inc.	Equities	206708109	2,758	29,550	SH		SOLE		29,550	0	0
Conmed Corp	Equities	207410101	49	1,100	SH		SOLE		1,100	0	0
ConocoPhillips	Equities	20825C104	11,097	129,441	SH		SOLE		129,441	0	0
Consol Energy Inc.	Equities	20854P109	1,117	24,240	SH		SOLE		24,240	0	0
Consolidated Communications	Equities	209034107	4,320	194,263	SH		SOLE		194,263	0	0
Consolidated Edison, Inc.	Equities	209115104	1,783	30,883	SH		SOLE		30,883	0	0
Constellation Brands Inc.	Equities	21036P108	3,795	43,059	SH		SOLE		43,059	0	0
Contango Oil & Gas Co.	Equities	21075N204	51	1,200	SH		SOLE		1,200	0	0
Continental Resources Inc.	Equities	212015101	67	424	SH		SOLE		424	0	0
Convergys Corp.	Equities	212485106	1,399	65,253	SH		SOLE		65,253	0	0
Conversant Inc.	Equities	21249J105	3,619	142,464	SH		SOLE		142,464	0	0
Con-way Inc	Equities	205944101	1,778	35,280	SH		SOLE		35,280	0	0
Cooper Cos Inc.	Equities	216648402	4,018	29,643	SH		SOLE		29,643	0	0
Cooper Tire & Rubber Co.	Equities	216831107	3,267	108,900	SH		SOLE		108,900	0	0
Copart Inc.	Equities	217204106	2,495	69,373	SH		SOLE		69,373	0	0
CoreLogic Inc.	Equities	21871D103	1,724	56,796	SH		SOLE		56,796	0	0
Cornerstone OnDemand Inc.	Equities	21925Y103	2,216	48,157	SH		SOLE		48,157	0	0
Corning Inc	Equities	219350105	3,028	137,958	SH		SOLE		137,958	0	0
Corporate Executive Board Co/T	Equities	21988R102	4,874	71,446	SH		SOLE		71,446	0	0
Corporate Office Properties Trust	Equities	22002T108	1,507	54,178	SH		SOLE		54,178	0	0
Corrections Corp of America	Equities	22025Y407	2,364	71,964	SH		SOLE		71,964	0	0
Costco Companies	Equities	22160K105	5,322	46,213	SH		SOLE		46,213	0	0
Cousins Properties Inc	Equities	222795106	2,439	195,900	SH		SOLE		195,900	0	0
Covance, Inc.	Equities	222816100	3,039	35,508	SH		SOLE		35,508	0	0
Covidien Ltd	Equities	IE00B68SQ	5,792	64,232	SH		SOLE		64,232	0	0
Cracker Barrel Old Country Stoore	Equities	22410J106	50	500	SH		SOLE		500	0	0
Crane Co.	Equities	224399105	2,273	30,564	SH		SOLE		30,564	0	0
Credit Acceptance Corp	Equities	225310101	53	432	SH		SOLE		432	0	0
Cree Inc	Equities	225447101	3,767	75,409	SH		SOLE		75,409	0	0
Crimson Wine Group Ltd.	Equities	22662X100	4,004	442,376	SH		SOLE		442,376	0	0
Crown Castle International Corp.	Equities	228227104	2,613	35,193	SH		SOLE		35,193	0	0
Crown Holdings Inc	Equities	228368106	9,123	183,332	SH		SOLE		183,332	0	0
CSG Systems International	Equities	126349109	47	1,800	SH		SOLE		1,800	0	0
CST Brands Inc.	Equities	12646R105	1,613	46,767	SH		SOLE		46,767	0	0
CSX Corporation	Equities	126408103	3,263	105,893	SH		SOLE		105,893	0	0
Cubist Pharmaceuticals Inc	Equities	229678107	7,559	108,270	SH		SOLE		108,270	0	0
Cullen/Frost	Equities	229899109	2,603	32,769	SH		SOLE		32,769	0	0
Cummins Engine, Inc.	Equities	231021106	4,627	29,992	SH		SOLE		29,992	0	0
Curtis Wright Corp	Equities	231561101	43	650	SH		SOLE		650	0	0
Customers Bancorp Inc.	Equities	23204G100	2,640	131,954	SH		SOLE		131,954	0	0
CVR Partners LP	Equities	126633106	3,532	188,970	SH		SOLE		188,970	0	0
CVS/Caremark Corp	Equities	126650100	9,291	123,276	SH		SOLE		123,276	0	0
Cyberonics Inc.	Equities	23251P102	2,881	46,118	SH		SOLE		46,118	0	0
Cypress Semiconductor Corp.	Equities	232806109	979	89,736	SH		SOLE		89,736	0	0
Cytec Industries, Inc.	Equities	232820100	2,337	22,172	SH		SOLE		22,172	0	0
D.R. Horton, Inc.	Equities	23331A109	742	30,181	SH		SOLE		30,181	0	0
Danaher Corporation	Equities	235851102	4,994	63,428	SH		SOLE		63,428	0	0
Darden Restaurants, Inc.	Equities	237194105	644	13,914	SH		SOLE		13,914	0	0
Darling International Inc	Equities	237266101	2,864	137,021	SH		SOLE		137,021	0	0
DaVita Inc	Equities	23918K108	1,356	18,747	SH		SOLE		18,747	0	0
DDR Corp.	Equities	23317H102	395	22,425	SH		SOLE		22,425	0	0
Dean Foods Co	Equities	242370203	1,017	57,806	SH		SOLE		57,806	0	0
Deckers Outdoor Corp	Equities	243537107	10,847	125,651	SH		SOLE		125,651	0	0
Deere & Co.	Equities	244199105	3,473	38,355	SH		SOLE		38,355	0	0
Delphi Automotive PLC.	Equities	00B783TY6	2,003	29,137	SH		SOLE		29,137	0	0
Delta Air Lines, Inc.	Equities	247361702	5,040	130,160	SH		SOLE		130,160	0	0
Deluxe Corp.	Equities	248019101	5,092	86,929	SH		SOLE		86,929	0	0
Denbury Resources Inc	Equities	247916208	1,257	68,090	SH		SOLE		68,090	0	0
Denny's Corp.	Equities	24869P104	42	6,479	SH		SOLE		6,479	0	0
Dentsply International, Inc.	Equities	249030107	708	14,950	SH		SOLE		14,950	0	0
Devon Energy Company	Equities	25179M103	3,210	40,424	SH		SOLE		40,424	0	0
DeVry, Inc.	Equities	251893103	1,496	35,342	SH		SOLE		35,342	0	0
DexCom Inc.	Equities	252131107	3,909	98,555	SH		SOLE		98,555	0	0
Diamond Offshore Drilling Inc.	Equities	25271C102	359	7,228	SH		SOLE		7,228	0	0
Diamond Resorts International	Equities	25272T104	12,767	548,653	SH		SOLE		548,653	0	0
Dick's Sporting Goods Inc	Equities	253393102	2,889	62,048	SH		SOLE		62,048	0	0
Diebold, Inc.	Equities	253651103	1,605	39,949	SH		SOLE		39,949	0	0
Dillard's Inc	Equities	254067101	811	6,952	SH		SOLE		6,952	0	0
Dime Community Bancshares.	Equities	253922108	2,635	166,874	SH		SOLE		166,874	0	0
DineEquity Inc.	Equities	254423106	48	600	SH		SOLE		600	0	0
DIRECTV	Equities	25490A309	4,200	49,402	SH		SOLE		49,402	0	0
Discover Financial Services	Equities	254709108	3,959	63,877	SH		SOLE		63,877	0	0
Discovery Communications Inc	Equities	25470F104	2,827	38,063	SH		SOLE		38,063	0	0
Disney (Walt) Co	Equities	254687106	17,300	201,777	SH		SOLE		201,777	0	0
Dollar General Corp.	Equities	256677105	1,834	31,978	SH		SOLE		31,978	0	0
Dollar Tree Inc	Equities	256746108	1,647	30,235	SH		SOLE		30,235	0	0
Dominion Resources, Inc.	Equities	25746U109	5,945	83,117	SH		SOLE		83,117	0	0
Domino's Pizza Inc	Equities	25754A201	2,514	34,400	SH		SOLE		34,400	0	0
Domtar Corp.	Equities	257559203	1,722	40,177	SH		SOLE		40,177	0	0
Donaldson Company, Inc.	Equities	257651109	3,442	81,330	SH		SOLE		81,330	0	0
Dorman Products Inc.	Equities	258278100	1,889	38,297	SH		SOLE		38,297	0	0
Dover Corp.	Equities	260003108	1,664	18,300	SH		SOLE		18,300	0	0
Dow Chemical Company	Equities	260543103	7,845	152,455	SH		SOLE		152,455	0	0
DreamWorks Animation SKG Inc	Equities	26153C103	1,035	44,490	SH		SOLE		44,490	0	0
Dresser-Rand Group Inc	Equities	261608103	3,014	47,291	SH		SOLE		47,291	0	0
Drew Industries Inc.	Equities	26168L205	3,348	66,943	SH		SOLE		66,943	0	0
Dril-Quip Inc	Equities	262037104	2,748	25,160	SH		SOLE		25,160	0	0
DST Systems, Inc.	Equities	233326107	1,991	21,600	SH		SOLE		21,600	0	0
DTE Energy Co.	Equities	233331107	1,453	18,663	SH		SOLE		18,663	0	0
Du Pont (E.I.) De Nemours	Equities	263534109	6,336	96,825	SH		SOLE		96,825	0	0
Duke Energy Corp.	Equities	26441C204	5,532	74,569	SH		SOLE		74,569	0	0
Duke Realty Corp	Equities	264411505	4,510	248,356	SH		SOLE		248,356	0	0
Dun & Bradstreet Corp.	Equities	26483E100	430	3,902	SH		SOLE		3,902	0	0
DuPont Fabros Technology Inc.	Equities	26613Q106	43	1,600	SH		SOLE		1,600	0	0
E*Trade Financial Corp	Equities	269246401	1,124	52,872	SH		SOLE		52,872	0	0
Eagle Bancorp Inc.	Equities	268948106	2,010	59,544	SH		SOLE		59,544	0	0
Eagle Materials Inc	Equities	26969P108	2,918	30,947	SH		SOLE		30,947	0	0
East West Bancorp Inc.	Equities	27579R104	3,137	89,647	SH		SOLE		89,647	0	0
EastGroup Properties Inc	Equities	277276101	1,496	23,298	SH		SOLE		23,298	0	0
Eastman Chemical Co.	Equities	277432100	4,221	48,324	SH		SOLE		48,324	0	0
Eaton Corp PLC	Equities	00B8KQN82	3,879	50,259	SH		SOLE		50,259	0	0
Eaton Vance Corp	Equities	278265103	2,821	74,654	SH		SOLE		74,654	0	0
Ebay, Inc.	Equities	278642103	6,020	120,261	SH		SOLE		120,261	0	0
Ecolab Inc.	Equities	278865100	3,172	28,486	SH		SOLE		28,486	0	0
Edison International	Equities	281020107	4,217	72,576	SH		SOLE		72,576	0	0
Edwards Lifesciences Corp.	Equities	28176E108	955	11,123	SH		SOLE		11,123	0	0
Electronic Arts Inc.	Equities	285512109	1,190	33,165	SH		SOLE		33,165	0	0
Electronics for Imaging Inc	Equities	286082102	4,031	89,187	SH		SOLE		89,187	0	0
Ellington Financial LLC	Equities	288522303	6,833	284,699	SH		SOLE		284,699	0	0
EMC Corp.	Equities	268648102	5,686	215,859	SH		SOLE		215,859	0	0
Emerald Oil Inc.	Equities	29101U209	3,331	435,448	SH		SOLE		435,448	0	0
Emergent Biosolutions Inc.	Equities	29089Q105	3,633	161,776	SH		SOLE		161,776	0	0
Emerson Electric Co.	Equities	291011104	4,910	73,987	SH		SOLE		73,987	0	0
Emulex Corp.	Equities	292475209	1,781	312,390	SH		SOLE		312,390	0	0
Encore Wire Corp	Equities	292562105	4,794	97,766	SH		SOLE		97,766	0	0
Endeavour International Corp.	Equities	29259G200	899	656,073	SH		SOLE		656,073	0	0
Endo International Plc	Equities	00BJ3V905	6,066	86,627	SH		SOLE		86,627	0	0
Energen Corp	Equities	29265N108	4,001	45,012	SH		SOLE		45,012	0	0
Energizer Holdings Inc.	Equities	29266R108	5,426	44,462	SH		SOLE		44,462	0	0
Energy XXI	Equities	BMG100821	8,283	350,542	SH		SOLE		350,542	0	0
Energy XXI Bermuda	Preferred	29274U200	1,293	5,000	SH		SOLE		5,000	0	0
EnerSys Inc.	Equities	29275Y102	54	780	SH		SOLE		780	0	0
EnPro Industries Inc	Equities	29355X107	9,151	125,088	SH		SOLE		125,088	0	0
Ensco Plc	Equities	00B4VLR19	1,369	24,640	SH		SOLE		24,640	0	0
Ensign Group Inc.	Equities	29358P101	2,526	81,288	SH		SOLE		81,288	0	0
Entergy Corp.	Equities	29364G103	2,143	26,108	SH		SOLE		26,108	0	0
Enterprise Financial Services	Equities	293712105	1,942	107,530	SH		SOLE		107,530	0	0
EOG Resources, Inc.	Equities	26875P101	8,505	72,781	SH		SOLE		72,781	0	0
EQT Corp.	Equities	26884L109	1,710	16,000	SH		SOLE		16,000	0	0
Equifax, Inc.	Equities	294429105	933	12,867	SH		SOLE		12,867	0	0
Equinix Inc	Equities	29444U502	6,474	30,813	SH		SOLE		30,813	0	0
Equity Lifestyle Properties Inc.	Equities	29472R108	3,376	76,445	SH		SOLE		76,445	0	0
Equity One Inc	Equities	294752100	924	39,159	SH		SOLE		39,159	0	0
Equity Res Prop	Equities	29476L107	2,231	35,413	SH		SOLE		35,413	0	0
Essex Property Trust Inc	Equities	297178105	1,219	6,593	SH		SOLE		6,593	0	0
Estee Lauder Inc	Equities	518439104	3,182	42,856	SH		SOLE		42,856	0	0
Esterline Technologies Corp	Equities	297425100	2,276	19,767	SH		SOLE		19,767	0	0
Everest Reinsurance Hldgs	Equities	G3223R108	5,267	32,821	SH		SOLE		32,821	0	0
Exact Sciences Corp	Equities	30063P105	2,979	174,945	SH		SOLE		174,945	0	0
Excel Trust Inc.	Equities	30068C109	40	3,000	SH		SOLE		3,000	0	0
Exelis Inc.	Equities	30162A108	1,990	117,224	SH		SOLE		117,224	0	0
Exelon Corp	Equities	30161N101	3,303	90,541	SH		SOLE		90,541	0	0
ExlService Holdings Inc.	Equities	302081104	39	1,325	SH		SOLE		1,325	0	0
Expedia Inc	Equities	30212P303	852	10,813	SH		SOLE		10,813	0	0
Expeditors International of Wa	Equities	302130109	1,890	42,788	SH		SOLE		42,788	0	0
Express Inc.	Equities	30219E103	60	3,500	SH		SOLE		3,500	0	0
Express Scripts Holding Co	Equities	30219G108	6,602	95,220	SH		SOLE		95,220	0	0
Extra Space Storage Inc.	Equities	30225T102	3,627	68,117	SH		SOLE		68,117	0	0
Exxon Mobil Corp.	Equities	30231G102	51,318	509,711	SH		SOLE		509,711	0	0
F5 Networks Inc	Equities	315616102	1,753	15,734	SH		SOLE		15,734	0	0
Facebook Inc.	Equities	30303M102	13,731	204,059	SH		SOLE		204,059	0	0
FactSet Research Systems, Inc.	Equities	303075105	2,929	24,349	SH		SOLE		24,349	0	0
Fair, Isaac and Company, Inc.	Equities	303250104	1,351	21,192	SH		SOLE		21,192	0	0
Fairchild Semicon Intl.	Equities	303726103	1,205	77,258	SH		SOLE		77,258	0	0
Family Dollar Stores Inc.	Equities	307000109	667	10,079	SH		SOLE		10,079	0	0
Farmer Bros Co.	Equities	307675108	4,029	186,447	SH		SOLE		186,447	0	0
Fastenal Co.	Equities	311900104	1,425	28,786	SH		SOLE		28,786	0	0
FBR & Co.	Equities	30247C400	1,424	52,472	SH		SOLE		52,472	0	0
Federal Realty Investment Trus	Equities	313747206	5,031	41,603	SH		SOLE		41,603	0	0
Federated Investors Inc	Equities	314211103	1,809	58,496	SH		SOLE		58,496	0	0
FEDEX Corp	Equities	31428X106	6,248	41,271	SH		SOLE		41,271	0	0
FEI Company	Equities	30241L109	4,793	52,824	SH		SOLE		52,824	0	0
FelCor Lodging Trust Inc	Equities	31430F101	5,972	568,241	SH		SOLE		568,241	0	0
Fidelity National Information	Equities	31620M106	2,099	38,343	SH		SOLE		38,343	0	0
Fifth Third Bancorp	Equities	316773100	2,741	128,363	SH		SOLE		128,363	0	0
Finish Line Inc.	Equities	317923100	35	1,175	SH		SOLE		1,175	0	0
First American Financial	Equities	31847R102	1,836	66,070	SH		SOLE		66,070	0	0
First Bancorp Troy	Equities	318910106	37	2,000	SH		SOLE		2,000	0	0
First Busey Corp.	Equities	319383105	34	5,808	SH		SOLE		5,808	0	0
First Horizon National Corp	Equities	320517105	1,735	146,304	SH		SOLE		146,304	0	0
First Interstate Bancsystem Inc.	Equities	32055Y201	4,400	161,897	SH		SOLE		161,897	0	0
First NBC Bank Holding Co.	Equities	32115D106	50	1,500	SH		SOLE		1,500	0	0
First Niagara Financial Group	Equities	33582V108	2,475	283,229	SH		SOLE		283,229	0	0
First Solar Inc	Equities	336433107	533	7,494	SH		SOLE		7,494	0	0
FirstEnergy Corp.	Equities	337932107	2,089	60,170	SH		SOLE		60,170	0	0
Firstmerit Corp.	Equities	337915102	2,020	102,255	SH		SOLE		102,255	0	0
Fiserv, Inc.	Equities	337738108	1,585	26,276	SH		SOLE		26,276	0	0
FleetMatics Group PLC.	Equities	00B4XKTT6	1,406	43,462	SH		SOLE		43,462	0	0
Flir Systems Inc	Equities	302445101	519	14,931	SH		SOLE		14,931	0	0
Flowers Foods Inc	Equities	343498101	2,291	108,695	SH		SOLE		108,695	0	0
Flowserve Corporation	Equities	34354P105	1,121	15,071	SH		SOLE		15,071	0	0
Fluor Corp.	Equities	343412102	1,290	16,778	SH		SOLE		16,778	0	0
Flushing Financial Corp.	Equities	343873105	2,120	103,167	SH		SOLE		103,167	0	0
FMC Corp.	Equities	302491303	1,462	20,531	SH		SOLE		20,531	0	0
FMC Technologies Inc.	Equities	30249U101	1,514	24,795	SH		SOLE		24,795	0	0
Foot Locker Inc	Equities	344849104	4,574	90,172	SH		SOLE		90,172	0	0
Ford Motor Co.	Equities	345370860	8,004	464,267	SH		SOLE		464,267	0	0
Forest City Enterprises Inc.	Equities	345550107	5,343	268,906	SH		SOLE		268,906	0	0
Forest Laboratories, Inc.	Equities	345838106	3,980	40,202	SH		SOLE		40,202	0	0
Fortinet Inc.	Equities	34959E109	2,145	85,360	SH		SOLE		85,360	0	0
Fortune Brands Home & Security	Equities	34964C106	4,137	103,615	SH		SOLE		103,615	0	0
Fossil Group Inc.	Equities	34988V106	525	5,022	SH		SOLE		5,022	0	0
Franklin Resources, Inc.	Equities	354613101	3,161	54,654	SH		SOLE		54,654	0	0
Franklin Street Properties Corp.	Equities	35471R106	40	3,200	SH		SOLE		3,200	0	0
Freeport-McMoran Copper	Equities	35671D857	4,947	135,535	SH		SOLE		135,535	0	0
Frontier Communications Corp	Equities	35906A108	617	105,677	SH		SOLE		105,677	0	0
FTD Cos Inc.	Equities	30281V108	38	1,200	SH		SOLE		1,200	0	0
FTI Consulting Inc	Equities	302941109	956	25,266	SH		SOLE		25,266	0	0
Fulton Financial Corp	Equities	360271100	1,448	116,857	SH		SOLE		116,857	0	0
Gallagher, Arthur J. & Co.	Equities	363576109	4,553	97,710	SH		SOLE		97,710	0	0
Gamestop Corp	Equities	36467W109	489	12,082	SH		SOLE		12,082	0	0
Gannett Co	Equities	364730101	749	23,913	SH		SOLE		23,913	0	0
Gap, Inc.	Equities	364760108	1,140	27,414	SH		SOLE		27,414	0	0
Garmin Ltd.	Equities	011440532	788	12,941	SH		SOLE		12,941	0	0
Gartner Group Inc.	Equities	366651107	3,935	55,794	SH		SOLE		55,794	0	0
GATX Corp.	Equities	361448103	1,906	28,474	SH		SOLE		28,474	0	0
General Dynamics Corp.	Equities	369550108	4,003	34,343	SH		SOLE		34,343	0	0
General Electric Co.	Equities	369604103	30,529	1,161,680	SH		SOLE		1,161,680	0	0
General Growth Properties Inc	Equities	370023103	1,295	54,975	SH		SOLE		54,975	0	0
General Mills, Inc.	Equities	370334104	3,404	64,787	SH		SOLE		64,787	0	0
General Motors Corp.	Equities	37045V100	5,858	161,368	SH		SOLE		161,368	0	0
Genesco, Inc.	Equities	371532102	49	600	SH		SOLE		600	0	0
Genesee & Wyoming Inc.	Equities	371559105	3,809	36,278	SH		SOLE		36,278	0	0
Gentex Corp.	Equities	371901109	2,625	90,230	SH		SOLE		90,230	0	0
Genuine Parts Co.	Equities	372460105	1,422	16,193	SH		SOLE		16,193	0	0
Genworth Financial Inc	Equities	37247D106	910	52,326	SH		SOLE		52,326	0	0
Geo Group Inc.	Equities	36162J106	2,315	64,797	SH		SOLE		64,797	0	0
Gilead Sciences, Inc.	Equities	375558103	16,083	193,979	SH		SOLE		193,979	0	0
Glacier Bancorp Inc	Equities	37637Q105	5,039	177,570	SH		SOLE		177,570	0	0
Global Payments Inc	Equities	37940X102	3,235	44,410	SH		SOLE		44,410	0	0
Globus Medical Inc.	Equities	379577208	38	1,600	SH		SOLE		1,600	0	0
Goldman Sachs Group Inc.	Equities	38141G104	9,171	54,773	SH		SOLE		54,773	0	0
Goodyear Tire & Rubber Co.	Equities	382550101	808	29,100	SH		SOLE		29,100	0	0
Google Inc	Equities	38259P706	19,020	33,062	SH		SOLE		33,062	0	0
Google Inc	Equities	38259P508	19,330	33,062	SH		SOLE		33,062	0	0
Graco Inc	Equities	384109104	2,927	37,486	SH		SOLE		37,486	0	0
Graham Holdings Co.	Equities	384637104	331	461	SH		SOLE		461	0	0
Grainger (W.W.), Inc.	Equities	384802104	1,633	6,421	SH		SOLE		6,421	0	0
Granite Constr Inc	Equities	387328107	809	22,486	SH		SOLE		22,486	0	0
Graphic Packaging Holding Co.	Equities	388689101	44	3,800	SH		SOLE		3,800	0	0
Great Plains Energy Inc	Equities	391164100	3,402	126,614	SH		SOLE		126,614	0	0
Greif Inc	Equities	397624107	1,030	18,870	SH		SOLE		18,870	0	0
Guess ? Inc	Equities	401617105	996	36,905	SH		SOLE		36,905	0	0
Gulf Coast Ultra Deep Royalty	Equities	40222T104	2,517	859,209	SH		SOLE		859,209	0	0
Gulfport Energy Corp.	Equities	402635304	3,318	52,828	SH		SOLE		52,828	0	0
GW Pharmaceuticals PLC	Equities	36197T103	2,246	20,937	SH		SOLE		20,937	0	0
Hain Celestial Group Inc.	Equities	405217100	6,370	71,784	SH		SOLE		71,784	0	0
Halliburton Company	Equities	406216101	8,814	124,117	SH		SOLE		124,117	0	0
Hancock Holding Co.	Equities	410120109	1,797	50,883	SH		SOLE		50,883	0	0
Hanesbrands Inc	Equities	410345102	6,062	61,577	SH		SOLE		61,577	0	0
Hanmi Financial Corp.	Equities	410495204	1,316	62,428	SH		SOLE		62,428	0	0
Hanover Insurance Group	Equities	410867105	1,720	27,243	SH		SOLE		27,243	0	0
Harley-Davidson, Inc.	Equities	412822108	1,608	23,023	SH		SOLE		23,023	0	0
Harman Intl Ind	Equities	413086109	771	7,179	SH		SOLE		7,179	0	0
Harris Corp.	Equities	413875105	1,282	16,919	SH		SOLE		16,919	0	0
Harsco Corp.	Equities	415864107	1,330	49,928	SH		SOLE		49,928	0	0
Hartford Financial Services	Equities	416515104	2,578	72,003	SH		SOLE		72,003	0	0
Harvard Bioscience Inc.	Equities	416906105	1,948	428,140	SH		SOLE		428,140	0	0
Hasbro, Inc.	Equities	418056107	646	12,181	SH		SOLE		12,181	0	0
Haverty Furniture Cos Inc.	Equities	419596101	3,941	156,829	SH		SOLE		156,829	0	0
Hawaiian Electric Inds	Equities	419870100	1,589	62,754	SH		SOLE		62,754	0	0
HB Fuller Co	Equities	359694106	2,746	57,093	SH		SOLE		57,093	0	0
HCA Holdings Inc.	Equities	40412C101	953	16,909	SH		SOLE		16,909	0	0
HCC Insurance	Equities	404132102	3,051	62,338	SH		SOLE		62,338	0	0
HCP Inc	Equities	40414L109	1,999	48,311	SH		SOLE		48,311	0	0
Health Care REIT Inc	Equities	42217K106	2,523	40,255	SH		SOLE		40,255	0	0
Health Insurance Innovations	Equities	42225K106	1,864	151,273	SH		SOLE		151,273	0	0
Health Net Inc	Equities	42222G108	2,060	49,601	SH		SOLE		49,601	0	0
Healthcare Services Group Inc	Equities	421906108	2,250	76,413	SH		SOLE		76,413	0	0
HealthSouth Corp.	Equities	421924309	51	1,415	SH		SOLE		1,415	0	0
HeartWare International Inc.	Equities	422368100	1,290	14,575	SH		SOLE		14,575	0	0
Helen of Troy Ltd.	Equities	G4388N106	42	700	SH		SOLE		700	0	0
Helix Energy Solutions Group	Equities	42330P107	4,505	171,215	SH		SOLE		171,215	0	0
Helmerich & Payne, Inc.	Equities	423452101	1,324	11,401	SH		SOLE		11,401	0	0
Henry (Jack) & Associates	Equities	426281101	3,108	52,289	SH		SOLE		52,289	0	0
Henry Schein Inc.	Equities	806407102	6,264	52,788	SH		SOLE		52,788	0	0
Hershey Food Corp.	Equities	427866108	1,532	15,731	SH		SOLE		15,731	0	0
Hess Corp	Equities	42809H107	3,761	38,033	SH		SOLE		38,033	0	0
Hewlett-Packard	Equities	428236103	6,645	197,308	SH		SOLE		197,308	0	0
Highwoods Properties	Equities	431284108	7,109	169,457	SH		SOLE		169,457	0	0
Hillenbrand Inc	Equities	431571108	46	1,400	SH		SOLE		1,400	0	0
Hill-Rom Holdings Inc	Equities	431475102	1,469	35,384	SH		SOLE		35,384	0	0
Hillshire Brands Co.	Equities	432589109	5,632	90,398	SH		SOLE		90,398	0	0
HMS Holdings Corp	Equities	40425J101	1,107	54,215	SH		SOLE		54,215	0	0
HNI Corp	Equities	404251100	1,091	27,891	SH		SOLE		27,891	0	0
HollyFrontier Corp.	Equities	436106108	5,368	122,867	SH		SOLE		122,867	0	0
Hologic Inc.	Equities	436440101	4,332	170,880	SH		SOLE		170,880	0	0
Home Depot, Inc.	Equities	437076102	13,428	165,865	SH		SOLE		165,865	0	0
Home Loan Servicing Solutions	Equities	G6648D109	2,444	107,520	SH		SOLE		107,520	0	0
Home Properties Inc.	Equities	437306103	2,999	46,884	SH		SOLE		46,884	0	0
Honeywell International Inc	Equities	438516106	7,675	82,566	SH		SOLE		82,566	0	0
Hormel Foods Corp.	Equities	440452100	701	14,195	SH		SOLE		14,195	0	0
Horsehead Holding Corp	Equities	440694305	2,881	157,779	SH		SOLE		157,779	0	0
Hospira Inc	Equities	441060100	1,454	28,304	SH		SOLE		28,304	0	0
Hospitality Properties Trust	Equities	44106M102	2,815	92,599	SH		SOLE		92,599	0	0
Host Hotels & Resorts Inc	Equities	44107P104	2,656	120,683	SH		SOLE		120,683	0	0
Houghton Mifflin Harcourt Co.	Equities	44157R109	8,479	442,549	SH		SOLE		442,549	0	0
Howard Hughs Corp.	Equities	44267D107	308	1,952	SH		SOLE		1,952	0	0
HSN Inc.	Equities	404303109	3,764	63,532	SH		SOLE		63,532	0	0
Hubbell, Inc. - Cl. B	Equities	443510201	4,101	33,301	SH		SOLE		33,301	0	0
Hudson City Bancorp	Equities	443683107	493	50,171	SH		SOLE		50,171	0	0
Humana, Inc.	Equities	444859102	3,723	29,153	SH		SOLE		29,153	0	0
Huntington Bancshares, Inc.	Equities	446150104	1,144	119,865	SH		SOLE		119,865	0	0
Huntington Ingalls Industries.	Equities	446413106	2,873	30,370	SH		SOLE		30,370	0	0
IBM CORP	Equities	459200101	18,184	100,317	SH		SOLE		100,317	0	0
ICF International Inc.	Equities	44925C103	32	917	SH		SOLE		917	0	0
Iconix Brand Group Inc.	Equities	451055107	64	1,500	SH		SOLE		1,500	0	0
IDACORP, Inc.	Equities	451107106	6,840	118,285	SH		SOLE		118,285	0	0
IDEX Corp	Equities	45167R104	4,025	49,853	SH		SOLE		49,853	0	0
Idexx Laboratories Inc	Equities	45168D104	4,238	31,727	SH		SOLE		31,727	0	0
IDT Corp.	Equities	448947507	1,536	88,172	SH		SOLE		88,172	0	0
iGate Corp.	Equities	45169U105	7,013	192,713	SH		SOLE		192,713	0	0
Illinois Tool Works, Inc.	Equities	452308109	3,504	40,022	SH		SOLE		40,022	0	0
Illumina Inc	Equities	452327109	71	400	SH		SOLE		400	0	0
Imation Corp.	Equities	45245A107	1,298	377,429	SH		SOLE		377,429	0	0
Imperva Inc.	Equities	45321L100	1,995	76,201	SH		SOLE		76,201	0	0
Informatica Corp.	Equities	45666Q102	4,921	138,036	SH		SOLE		138,036	0	0
Ingersoll Rand Co.	Equities	IE00B6330	1,654	26,464	SH		SOLE		26,464	0	0
Ingram Micro Inc	Equities	457153104	2,804	95,978	SH		SOLE		95,978	0	0
Ingredion Inc.	Equities	457187102	3,461	46,125	SH		SOLE		46,125	0	0
Inland Real Estate Corp.	Equities	457461200	44	4,162	SH		SOLE		4,162	0	0
Insulet Corp.	Equities	45784P101	3,232	81,480	SH		SOLE		81,480	0	0
Integrated Device Tech., Inc.	Equities	458118106	1,299	84,013	SH		SOLE		84,013	0	0
Integrys Energy Group Inc	Equities	45822P105	600	8,431	SH		SOLE		8,431	0	0
Intel Corp	Equities	458140100	16,218	524,855	SH		SOLE		524,855	0	0
IntercontinentalExchange Group	Equities	45866F104	2,344	12,408	SH		SOLE		12,408	0	0
InterDigital Inc.	Equities	45867G101	1,196	25,014	SH		SOLE		25,014	0	0
Intermune Inc	Equities	45884X103	1,657	37,531	SH		SOLE		37,531	0	0
International Bancshares Corp.	Equities	459044103	950	35,198	SH		SOLE		35,198	0	0
International Game Technology	Equities	459902102	2,430	152,748	SH		SOLE		152,748	0	0
International Paper Co.	Equities	460146103	2,922	57,891	SH		SOLE		57,891	0	0
International Rectifier	Equities	460254105	1,230	44,072	SH		SOLE		44,072	0	0
International Speedway Corp.	Equities	460335201	574	17,257	SH		SOLE		17,257	0	0
Interpublic Group of Cos.,Inc.	Equities	460690100	871	44,667	SH		SOLE		44,667	0	0
Intersil Corp	Equities	46069S109	1,191	79,633	SH		SOLE		79,633	0	0
Intl. Flavors & Fragrances	Equities	459506101	894	8,570	SH		SOLE		8,570	0	0
Intuit, Inc.	Equities	461202103	2,439	30,283	SH		SOLE		30,283	0	0
Intuitive Surgical Inc	Equities	46120E602	1,667	4,048	SH		SOLE		4,048	0	0
INVESCO LTD	Equities	BMG491BT1	1,722	45,617	SH		SOLE		45,617	0	0
Investors Bancorp Inc.	Equities	46146L101	6,221	562,971	SH		SOLE		562,971	0	0
Iron Mountain Inc.	Equities	462846106	639	18,013	SH		SOLE		18,013	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	363	2,536	SH		SOLE		2,536	0	0
iShares MSCI EAFE Growth Index	Equities	464288885	15,813	218,254	SH		SOLE		218,254	0	0
iShares MSCI EAFE Index Fund	Equities	464287465	71,986	1,052,894	SH		SOLE		1,052,894	0	0
iShares MSCI EAFE Small Cap In.	Equities	464288273	8,786	166,033	SH		SOLE		166,033	0	0
iShares MSCI EAFE Value Index	Equities	464288877	15,540	265,320	SH		SOLE		265,320	0	0
iShares MSCIEmerging Markets	Equities	464286533	8,832	147,035	SH		SOLE		147,035	0	0
iShares Russell 2000 ETF	Equities	464287655	1,318	11,090	SH		SOLE		11,090	0	0
iShares Russell 2000 Growth ET	Equities	464287648	1,841	13,301	SH		SOLE		13,301	0	0
iShares Russell 2000 Value ETF	Equities	464287630	1,760	17,040	SH		SOLE		17,040	0	0
iShares Russell Microcap Index	Equities	464288869	2,816	37,000	SH		SOLE		37,000	0	0
iShares Russell Mid-Cap ETF	Equities	464287499	28	175	SH		SOLE		175	0	0
iShares Russell Mid-Cap Value	Equities	464287473	867	11,940	SH		SOLE		11,940	0	0
Isis Pharmaceuticals Inc	Equities	464330109	1,884	54,687	SH		SOLE		54,687	0	0
I-Stat Corp	Equities	450911201	2,728	56,707	SH		SOLE		56,707	0	0
ITC Holdings Corp	Equities	465685105	761	20,861	SH		SOLE		20,861	0	0
Itron Inc	Equities	465741106	986	24,315	SH		SOLE		24,315	0	0
J.B. Hunt Transport Srvcs, Inc	Equities	445658107	4,173	56,559	SH		SOLE		56,559	0	0
J.M. Smucker Co.	Equities	832696405	1,203	11,286	SH		SOLE		11,286	0	0
Jabil Circuit, Inc.	Equities	466313103	408	19,504	SH		SOLE		19,504	0	0
Jacobs Engineering Group, Inc.	Equities	469814107	743	13,941	SH		SOLE		13,941	0	0
Janus Capital Group Inc	Equities	47102X105	5,007	401,178	SH		SOLE		401,178	0	0
Jarden Corp	Equities	471109108	4,476	75,424	SH		SOLE		75,424	0	0
JDS Uniphase Corp.	Equities	46612J507	1,810	145,144	SH		SOLE		145,144	0	0
JetBlue Airways Corp	Equities	477143101	1,533	141,322	SH		SOLE		141,322	0	0
John B Sanfilippo & Son Inc.	Equities	800422107	49	1,848	SH		SOLE		1,848	0	0
John Wiley & Sons Inc	Equities	968223206	2,193	36,202	SH		SOLE		36,202	0	0
Johnson & Johnson	Equities	478160104	31,206	298,284	SH		SOLE		298,284	0	0
Johnson Controls	Equities	478366107	4,079	81,693	SH		SOLE		81,693	0	0
Jones Lang LaSalle Inc	Equities	48020Q107	3,483	27,561	SH		SOLE		27,561	0	0
Joy Global Inc	Equities	481165108	1,286	20,880	SH		SOLE		20,880	0	0
JP Morgan Chase & Co	Equities	46625H100	27,042	469,321	SH		SOLE		469,321	0	0
Juniper Networks Inc.	Equities	48203R104	1,226	49,949	SH		SOLE		49,949	0	0
Kadant Inc	Equities	48282T104	38	1,000	SH		SOLE		1,000	0	0
Kaiser Aluminum Corp.	Equities	483007704	7,623	104,611	SH		SOLE		104,611	0	0
Kansas City Southern	Equities	485170302	1,280	11,905	SH		SOLE		11,905	0	0
Karyopharm Therapeutics Inc.	Equities	48576U106	1,861	39,980	SH		SOLE		39,980	0	0
Kate Spade & Co.	Equities	485865109	2,985	78,255	SH		SOLE		78,255	0	0
KB Home	Equities	48666K109	1,039	55,636	SH		SOLE		55,636	0	0
KBR Inc	Equities	48242W106	2,171	91,026	SH		SOLE		91,026	0	0
Kellogg Co.	Equities	487836108	1,766	26,876	SH		SOLE		26,876	0	0
Kemper Corp.	Equities	488401100	1,160	31,483	SH		SOLE		31,483	0	0
Kennametal, Inc.	Equities	489170100	2,248	48,582	SH		SOLE		48,582	0	0
Keurig Green Mountain Inc.	Equities	49271M100	1,668	13,382	SH		SOLE		13,382	0	0
KeyCorp	Equities	493267108	2,234	155,915	SH		SOLE		155,915	0	0
Kilroy Realty Corp.	Equities	49427F108	3,678	59,056	SH		SOLE		59,056	0	0
Kimball International Inc.	Equities	494274103	45	2,700	SH		SOLE		2,700	0	0
Kimberly Clark Corp.	Equities	494368103	4,418	39,727	SH		SOLE		39,727	0	0
Kimco Realty	Equities	49446R109	995	43,292	SH		SOLE		43,292	0	0
Kinder Morgan Inc.	Equities	49456B101	2,554	70,443	SH		SOLE		70,443	0	0
Kindred Healthcare Inc	Equities	494580103	1,701	73,656	SH		SOLE		73,656	0	0
Kirby Corp.	Equities	497266106	4,128	35,242	SH		SOLE		35,242	0	0
KLA Tencor Corporation	Equities	482480100	2,412	33,198	SH		SOLE		33,198	0	0
Knowles Corp.	Equities	49926D109	1,616	52,586	SH		SOLE		52,586	0	0
Kodiak Oil & Gas Corp.	Equities	50015Q100	3,442	236,572	SH		SOLE		236,572	0	0
Kohls Corp	Equities	500255104	1,082	20,548	SH		SOLE		20,548	0	0
Kraft Foods Group Inc.	Equities	50076Q106	3,763	62,764	SH		SOLE		62,764	0	0
Kraton Performance Polymers Inc.	Equities	50077C106	3,492	155,983	SH		SOLE		155,983	0	0
Kroger Company	Equities	501044101	2,655	53,722	SH		SOLE		53,722	0	0
L Brands Inc.	Equities	501797104	1,517	25,855	SH		SOLE		25,855	0	0
L-3 Communications, Corp.	Equities	502424104	1,975	16,356	SH		SOLE		16,356	0	0
Laboratory Corp. Of America Holdings	Equities	50540R409	916	8,942	SH		SOLE		8,942	0	0
Lakeland Financial Corp.	Equities	511656100	52	1,372	SH		SOLE		1,372	0	0
Lam Research Corp.	Equities	512807108	1,619	23,959	SH		SOLE		23,959	0	0
Lamar Advertising Co.	Equities	512815101	2,152	40,598	SH		SOLE		40,598	0	0
Lancaster Colony Corp.	Equities	513847103	1,142	12,005	SH		SOLE		12,005	0	0
Landstar System Inc.	Equities	515098101	1,779	27,801	SH		SOLE		27,801	0	0
LaSalle Hotel Properties	Equities	517942108	2,422	68,635	SH		SOLE		68,635	0	0
Legg Mason	Equities	524901105	556	10,837	SH		SOLE		10,837	0	0
Leggett & Platt Inc	Equities	524660107	501	14,620	SH		SOLE		14,620	0	0
Leidos Holdings Inc.	Equities	525327102	1,507	39,307	SH		SOLE		39,307	0	0
Lennar Corp.	Equities	526057104	778	18,536	SH		SOLE		18,536	0	0
Lennox International Inc.	Equities	526107107	2,505	27,962	SH		SOLE		27,962	0	0
Leucadia National Corp	Equities	527288104	876	33,421	SH		SOLE		33,421	0	0
Lexmark Intl Group Inc-Cl A	Equities	529771107	1,854	38,504	SH		SOLE		38,504	0	0
Liberty Media Corp - Interacti	Equities	53071M104	489	16,662	SH		SOLE		16,662	0	0
Liberty Property Trust	Equities	531172104	3,464	91,334	SH		SOLE		91,334	0	0
Life Times Fitness Inc	Equities	53217R207	1,133	23,254	SH		SOLE		23,254	0	0
Lifepoint Hospitals Inc	Equities	53219L109	1,708	27,506	SH		SOLE		27,506	0	0
Ligand Pharmaceuticals Inc	Equities	53220K504	25	400	SH		SOLE		400	0	0
Lilly (Eli) & Co.	Equities	532457108	6,457	103,864	SH		SOLE		103,864	0	0
Lincoln Electric Holdings Inc	Equities	533900106	3,521	50,384	SH		SOLE		50,384	0	0
Lincoln National Corp.	Equities	534187109	2,298	44,681	SH		SOLE		44,681	0	0
Linear Technology Corp	Equities	535678106	1,174	24,941	SH		SOLE		24,941	0	0
LinkedIn Corp.	Equities	53578A108	17	100	SH		SOLE		100	0	0
Live Nation Entertainment Inc.	Equities	538034109	2,173	88,010	SH		SOLE		88,010	0	0
LKQ Corp	Equities	501889208	4,982	186,669	SH		SOLE		186,669	0	0
Lockheed Martin Corp.	Equities	539830109	4,517	28,106	SH		SOLE		28,106	0	0
Loews Corp.	Equities	540424108	1,417	32,192	SH		SOLE		32,192	0	0
LogMeIn Inc.	Equities	54142L109	7,736	165,929	SH		SOLE		165,929	0	0
Lorillard Inc	Equities	544147101	2,330	38,222	SH		SOLE		38,222	0	0
Louisiana-Pacific Corp.	Equities	546347105	1,311	87,277	SH		SOLE		87,277	0	0
Lowe's Companies, Inc.	Equities	548661107	5,046	105,153	SH		SOLE		105,153	0	0
LSB Industries Inc.	Equities	502160104	984	23,604	SH		SOLE		23,604	0	0
LyondellBasell Industries	Equities	000943499	4,289	43,919	SH		SOLE		43,919	0	0
M & T Bank Corp.	Equities	55261F104	1,720	13,862	SH		SOLE		13,862	0	0
Macerich Co/The	Equities	554382101	990	14,835	SH		SOLE		14,835	0	0
Mack-Cali Realty Corp.	Equities	554489104	1,178	54,829	SH		SOLE		54,829	0	0
Macy's Inc	Equities	55616P104	3,915	67,485	SH		SOLE		67,485	0	0
Mallinckrodt PLC	Equities	00BBGT375	2,894	36,161	SH		SOLE		36,161	0	0
Manhattan Associates Inc.	Equities	562750109	1,536	44,600	SH		SOLE		44,600	0	0
Manitoba Telecom Services Inc	Equities	563486109	0	6	SH		SOLE		6	0	0
Manpower, Inc.	Equities	56418H100	4,178	49,238	SH		SOLE		49,238	0	0
Marathon Oil Corp	Equities	565849106	2,846	71,281	SH		SOLE		71,281	0	0
Marathon Petroleum Corp.	Equities	56585A102	2,376	30,437	SH		SOLE		30,437	0	0
MarkWest Energy Partners LP	Equities	570759100	364	5,082	SH		SOLE		5,082	0	0
Marlin Business Services Corp	Equities	571157106	3,183	174,991	SH		SOLE		174,991	0	0
Marriott International, Inc.	Equities	571903202	1,484	23,149	SH		SOLE		23,149	0	0
Marsh & McLennan Cos., Inc.	Equities	571748102	3,003	57,946	SH		SOLE		57,946	0	0
Martin Marietta Materials	Equities	573284106	3,776	28,598	SH		SOLE		28,598	0	0
Marvell Technology Group Ltd	Equities	G5876H105	421	29,390	SH		SOLE		29,390	0	0
Masco Corp.	Equities	574599106	834	37,577	SH		SOLE		37,577	0	0
Mastercard Inc	Equities	57636Q104	9,110	123,996	SH		SOLE		123,996	0	0
Matador Resources Co.	Equities	576485205	2,943	100,500	SH		SOLE		100,500	0	0
Matrix Service Co	Equities	576853105	52	1,600	SH		SOLE		1,600	0	0
Mattel Inc	Equities	577081102	1,394	35,771	SH		SOLE		35,771	0	0
Maximus Inc.	Equities	577933104	3,118	72,474	SH		SOLE		72,474	0	0
MaxLinear Inc.	Equities	57776J100	2,755	273,536	SH		SOLE		273,536	0	0
MB Financial Inc.	Equities	55264U108	3,985	147,316	SH		SOLE		147,316	0	0
Mccormick & Co., Inc.	Equities	579780206	985	13,761	SH		SOLE		13,761	0	0
McDonalds Corp	Equities	580135101	12,334	122,433	SH		SOLE		122,433	0	0
McGraw-Hill Cos., Inc.	Equities	580645109	2,383	28,701	SH		SOLE		28,701	0	0
McKesson Corp	Equities	58155Q103	5,620	30,183	SH		SOLE		30,183	0	0
MDC Holdings Inc	Equities	552676108	732	24,155	SH		SOLE		24,155	0	0
MDU Resources Group	Equities	552690109	4,159	118,492	SH		SOLE		118,492	0	0
Mead Johnson Nutrition Co.	Equities	582839106	2,656	28,503	SH		SOLE		28,503	0	0
Meadowbrook Insurance Group In	Equities	58319P108	3,985	554,246	SH		SOLE		554,246	0	0
MeadWestvaco Corp	Equities	583334107	783	17,698	SH		SOLE		17,698	0	0
Medicines Co	Equities	584688105	1,506	51,811	SH		SOLE		51,811	0	0
Medidata Solutions Inc.	Equities	58471A105	1,404	32,800	SH		SOLE		32,800	0	0
Medifast Inc.	Equities	58470H101	44	1,450	SH		SOLE		1,450	0	0
Mednax Inc.	Equities	58502B106	4,192	72,084	SH		SOLE		72,084	0	0
Medtronic, Inc.	Equities	585055106	7,563	118,613	SH		SOLE		118,613	0	0
Men's Wearhouse	Equities	587118100	2,699	48,361	SH		SOLE		48,361	0	0
Mentor Graphics Corp.	Equities	587200106	1,343	62,277	SH		SOLE		62,277	0	0
Merck & Co Inc/NJ	Equities	58933Y105	20,661	357,154	SH		SOLE		357,154	0	0
Mercury General Corp	Equities	589400100	1,056	22,440	SH		SOLE		22,440	0	0
Meredith Corp	Equities	589433101	1,155	23,883	SH		SOLE		23,883	0	0
Metlife Inc.	Equities	59156R108	8,372	150,684	SH		SOLE		150,684	0	0
Mettler-Toledo International	Equities	592688105	4,615	18,228	SH		SOLE		18,228	0	0
Michael Kors Holdings Ltd.	Equities	G60754101	1,680	18,955	SH		SOLE		18,955	0	0
Microchip Technology, Inc.	Equities	595017104	1,031	21,118	SH		SOLE		21,118	0	0
Micron Technology, Inc.	Equities	595112103	3,719	112,857	SH		SOLE		112,857	0	0
Micros Systems Inc	Equities	594901100	3,374	49,689	SH		SOLE		49,689	0	0
Microsemi Corp.	Equities	595137100	2,135	79,787	SH		SOLE		79,787	0	0
Microsoft Corp	Equities	594918104	36,083	865,290	SH		SOLE		865,290	0	0
Mid-America Apartment Comm.	Equities	59522J103	3,389	46,388	SH		SOLE		46,388	0	0
Miller (Herman) Inc	Equities	600544100	3,324	109,920	SH		SOLE		109,920	0	0
Miller Industries Inc.	Equities	600551204	5,517	268,093	SH		SOLE		268,093	0	0
Minerals Technologies Inc.	Equities	603158106	1,398	21,322	SH		SOLE		21,322	0	0
Minnesota Mining	Equities	88579Y101	9,387	65,534	SH		SOLE		65,534	0	0
MKS Instruments Inc.	Equities	55306N104	2,305	73,798	SH		SOLE		73,798	0	0
Mohawk Industries, Inc.	Equities	608190104	892	6,449	SH		SOLE		6,449	0	0
Molson Coors Brewing Co.	Equities	60871R209	1,242	16,752	SH		SOLE		16,752	0	0
Mondelez International Inc.	Equities	609207105	7,648	203,361	SH		SOLE		203,361	0	0
Monolithic Power Systems Inc	Equities	609839105	8,284	195,610	SH		SOLE		195,610	0	0
Monsanto Co.	Equities	61166W101	6,894	55,268	SH		SOLE		55,268	0	0
Monster Beverage Corp.	Equities	611740101	1,014	14,270	SH		SOLE		14,270	0	0
Montpelier Re Holdings Ltd.	Equities	BMG621851	58	1,800	SH		SOLE		1,800	0	0
Moody's Corp	Equities	615369105	1,738	19,826	SH		SOLE		19,826	0	0
Moog Inc.	Equities	615394202	55	750	SH		SOLE		750	0	0
Morgan Stanley Dean Witter	Equities	617446448	4,771	147,570	SH		SOLE		147,570	0	0
Mosaic Co	Equities	61945C103	1,687	34,107	SH		SOLE		34,107	0	0
Motorola Solutions Inc.	Equities	620076307	1,588	23,852	SH		SOLE		23,852	0	0
MSA Safety Inc.	Equities	553498106	1,128	19,629	SH		SOLE		19,629	0	0
MSC Industrial Direct Co	Equities	553530106	2,802	29,293	SH		SOLE		29,293	0	0
MSCI Inc.	Equities	55354G100	3,309	72,171	SH		SOLE		72,171	0	0
Mueller Industries Inc	Equities	624756102	10,046	341,568	SH		SOLE		341,568	0	0
Mueller Water Products Inc.	Equities	624758108	3,301	382,075	SH		SOLE		382,075	0	0
Murphy Oil Corp	Equities	626717102	1,182	17,785	SH		SOLE		17,785	0	0
Murphy USA Inc.	Equities	626755102	1,343	27,471	SH		SOLE		27,471	0	0
MWI Veterinary Supply Inc.	Equities	55402X105	3,098	21,815	SH		SOLE		21,815	0	0
Mylan Inc/PA	Equities	628530107	5,066	98,255	SH		SOLE		98,255	0	0
Nabors Industries Inc.	Equities	G6359F103	841	28,646	SH		SOLE		28,646	0	0
Nanometrics Inc.	Equities	630077105	4,525	247,918	SH		SOLE		247,918	0	0
NASDAQ OMX Group Inc/The	Equities	631103108	480	12,419	SH		SOLE		12,419	0	0
National Fuel Gas Co.	Equities	636180101	4,068	51,953	SH		SOLE		51,953	0	0
National Instruments	Equities	636518102	1,971	60,839	SH		SOLE		60,839	0	0
National Oilwell Varco Inc	Equities	637071101	5,025	61,015	SH		SOLE		61,015	0	0
National Retail Properties	Equities	637417106	2,833	76,182	SH		SOLE		76,182	0	0
Natus Medical Inc.	Equities	639050103	50	2,000	SH		SOLE		2,000	0	0
Navient Corp.	Equities	63938C108	789	44,570	SH		SOLE		44,570	0	0
NCR Corp.	Equities	62886E108	3,675	104,733	SH		SOLE		104,733	0	0
Neenah Paper Inc	Equities	640079109	64	1,200	SH		SOLE		1,200	0	0
Neogen Corp	Equities	640491106	1,963	48,496	SH		SOLE		48,496	0	0
NetApp Inc	Equities	64110D104	1,439	39,401	SH		SOLE		39,401	0	0
NetFlix Inc	Equities	64110L106	2,785	6,322	SH		SOLE		6,322	0	0
Netscout Systems Inc.	Equities	64115T104	40	900	SH		SOLE		900	0	0
NeuStar Inc.	Equities	64126X201	969	37,250	SH		SOLE		37,250	0	0
New York Community Bancorp Inc	Equities	649445103	4,374	273,740	SH		SOLE		273,740	0	0
New York Times Company	Equities	650111107	1,187	78,059	SH		SOLE		78,059	0	0
Newell Rubbermaid Inc	Equities	651229106	1,821	58,745	SH		SOLE		58,745	0	0
Newfield Exploration Company	Equities	651290108	635	14,375	SH		SOLE		14,375	0	0
NewMarket Corp.	Equities	651587107	2,684	6,845	SH		SOLE		6,845	0	0
Newmont Mining Corp.	Equities	651639106	1,337	52,544	SH		SOLE		52,544	0	0
News Corp class A	Equities	65249B109	942	52,503	SH		SOLE		52,503	0	0
NextEra Energy Inc.	Equities	65339F101	4,712	45,983	SH		SOLE		45,983	0	0
Nielsen Holdings NV	Equities	000953847	1,547	31,959	SH		SOLE		31,959	0	0
Nike, Inc	Equities	654106103	6,031	77,775	SH		SOLE		77,775	0	0
NiSource Inc.	Equities	65473P105	1,306	33,200	SH		SOLE		33,200	0	0
Noble Corp plc.	Equities	00BFG3KF2	900	26,804	SH		SOLE		26,804	0	0
Noble Energy, Inc.	Equities	655044105	7,139	92,158	SH		SOLE		92,158	0	0
Nordson Corp.	Equities	655663102	2,968	37,011	SH		SOLE		37,011	0	0
Nordstrom, Inc.	Equities	655664100	1,007	14,822	SH		SOLE		14,822	0	0
Norfolk Southern Corp.	Equities	655844108	3,364	32,647	SH		SOLE		32,647	0	0
Northeast Utilities	Equities	664397106	2,047	43,294	SH		SOLE		43,294	0	0
Northern States Power Co.	Equities	98389B100	1,706	52,927	SH		SOLE		52,927	0	0
Northern Trust Corp.	Equities	665859104	1,505	23,438	SH		SOLE		23,438	0	0
Northfield Bancorp Inc.	Equities	66611T108	3,343	255,018	SH		SOLE		255,018	0	0
Northrop Grumman Corp.	Equities	666807102	2,701	22,576	SH		SOLE		22,576	0	0
Northwest Natural Gas Co	Equities	667655104	2,496	52,942	SH		SOLE		52,942	0	0
Northwestern Corp	Equities	668074305	4,938	94,613	SH		SOLE		94,613	0	0
Nova Measuring Instruments Ltd.	Equities	001084557	1,656	137,880	SH		SOLE		137,880	0	0
NOW Inc.	Equities	67011P100	2,545	70,288	SH		SOLE		70,288	0	0
NRG Energy Inc.	Equities	629377508	1,528	41,081	SH		SOLE		41,081	0	0
Nucor Corp.	Equities	670346105	1,654	33,579	SH		SOLE		33,579	0	0
NVIDIA Corporation	Equities	67066G104	1,091	58,831	SH		SOLE		58,831	0	0
NVR Inc	Equities	62944T105	2,926	2,543	SH		SOLE		2,543	0	0
Occidental Petroleum Corp.	Equities	674599105	10,205	99,439	SH		SOLE		99,439	0	0
Oceaneering International Inc	Equities	675232102	5,218	66,786	SH		SOLE		66,786	0	0
Office Depot, Inc.	Equities	676220106	1,712	300,930	SH		SOLE		300,930	0	0
Oge Energy Corp.	Equities	670837103	4,813	123,150	SH		SOLE		123,150	0	0
Oil States International Inc	Equities	678026105	2,103	32,808	SH		SOLE		32,808	0	0
Old Dominion Freight Line Inc	Equities	679580100	12,236	192,144	SH		SOLE		192,144	0	0
Old Republic Intl. Corp.	Equities	680223104	2,478	149,843	SH		SOLE		149,843	0	0
Olin Corp.	Equities	680665205	1,315	48,862	SH		SOLE		48,862	0	0
Omega Healthcare Investors Inc.	Equities	681936100	2,873	77,941	SH		SOLE		77,941	0	0
Omeros Corp.	Equities	682143102	2,595	149,121	SH		SOLE		149,121	0	0
Omnicare, Inc.	Equities	681904108	4,076	61,236	SH		SOLE		61,236	0	0
Omnicell Inc	Equities	68213N109	3,018	105,104	SH		SOLE		105,104	0	0
Omnicom Group, Inc.	Equities	681919106	1,941	27,248	SH		SOLE		27,248	0	0
On Assignment Inc.	Equities	682159108	6,165	173,332	SH		SOLE		173,332	0	0
ONE Gas Inc.	Equities	68235P108	1,213	32,144	SH		SOLE		32,144	0	0
Oneok, Inc.	Equities	682680103	1,576	23,152	SH		SOLE		23,152	0	0
Oracle Corp	Equities	68389X105	16,515	407,469	SH		SOLE		407,469	0	0
Orbital Sciences Corp.	Equities	685564106	5,546	187,695	SH		SOLE		187,695	0	0
O'Reilly Automotive, Inc.	Equities	67103H107	1,684	11,184	SH		SOLE		11,184	0	0
Oshkosh Corp.	Equities	688239201	4,060	73,120	SH		SOLE		73,120	0	0
OSI Pharmaceuticals, Inc.	Equities	671040111	0	1,701	SH		SOLE		1,701	0	0
Owens & Minor Inc	Equities	690732102	1,326	39,013	SH		SOLE		39,013	0	0
Owens Illinois, Inc.	Equities	690768403	603	17,405	SH		SOLE		17,405	0	0
Paccar, Inc.	Equities	693718108	2,350	37,397	SH		SOLE		37,397	0	0
Packaging Corp of America	Equities	695156109	5,188	72,563	SH		SOLE		72,563	0	0
PacWest Bancorp	Equities	695263103	2,558	59,261	SH		SOLE		59,261	0	0
Pall Corp.	Equities	696429307	988	11,565	SH		SOLE		11,565	0	0
Panera Bread Company	Equities	69840W108	2,467	16,466	SH		SOLE		16,466	0	0
Pantry Inc.	Equities	698657103	4,203	259,459	SH		SOLE		259,459	0	0
Parexel International Corp.	Equities	699462107	3,589	67,926	SH		SOLE		67,926	0	0
Parker Hannifin Corp	Equities	701094104	1,974	15,703	SH		SOLE		15,703	0	0
Parkway Properties Inc.	Equities	70159Q104	1,995	96,596	SH		SOLE		96,596	0	0
Patterson Cos Inc.	Equities	703395103	342	8,657	SH		SOLE		8,657	0	0
Patterson Energy, Inc.	Equities	703481101	3,150	90,154	SH		SOLE		90,154	0	0
Paychex Inc	Equities	704326107	1,418	34,131	SH		SOLE		34,131	0	0
PBF Energy Inc.	Equities	69318G106	9,103	341,567	SH		SOLE		341,567	0	0
PDL BioPharma	Equities	69329Y104	66	6,800	SH		SOLE		6,800	0	0
Peabody Energy Corp.	Equities	704549104	468	28,607	SH		SOLE		28,607	0	0
Pegasystems Inc.	Equities	705573103	51	2,400	SH		SOLE		2,400	0	0
Penney (J.C.) Co., Inc.	Equities	708160106	1,706	188,479	SH		SOLE		188,479	0	0
Pennsylvania REIT	Equities	709102107	2,922	155,261	SH		SOLE		155,261	0	0
Pentair plc	Equities	00BLS09M3	1,480	20,527	SH		SOLE		20,527	0	0
People's United Financial Inc	Equities	712704105	496	32,699	SH		SOLE		32,699	0	0
Pepco Holdings Inc.	Equities	713291102	727	26,468	SH		SOLE		26,468	0	0
PepsiCo Inc/NC	Equities	713448108	16,050	179,646	SH		SOLE		179,646	0	0
Perficient Inc.	Equities	71375U101	54	2,750	SH		SOLE		2,750	0	0
Perkin-Elmer Corp.	Equities	714046109	559	11,938	SH		SOLE		11,938	0	0
Perrigo Co Plc	Equities	00BGH1M56	2,082	14,281	SH		SOLE		14,281	0	0
PetSmart, Inc.	Equities	716768106	626	10,462	SH		SOLE		10,462	0	0
Pfizer Inc	Equities	717081103	23,299	785,021	SH		SOLE		785,021	0	0
PG&E Corp	Equities	69331C108	2,353	48,993	SH		SOLE		48,993	0	0
Pharmacyclics Inc.	Equities	716933106	1,907	21,255	SH		SOLE		21,255	0	0
Philip Morris International In	Equities	718172109	15,093	179,022	SH		SOLE		179,022	0	0
Phillips 66	Equities	718546104	4,798	59,658	SH		SOLE		59,658	0	0
Pinnacle West Capital Corp.	Equities	723484101	673	11,637	SH		SOLE		11,637	0	0
Pioneer Natural Resources Co	Equities	723787107	3,501	15,234	SH		SOLE		15,234	0	0
Pitney Bowes Inc.	Equities	724479100	590	21,366	SH		SOLE		21,366	0	0
Plantronics Inc New	Equities	727493108	1,264	26,309	SH		SOLE		26,309	0	0
Plexus Corp.	Equities	729132100	52	1,205	SH		SOLE		1,205	0	0
Plum Creek Timber Co	Equities	729251108	842	18,673	SH		SOLE		18,673	0	0
PNC Financial Services Group Inc	Equities	693475105	6,272	70,435	SH		SOLE		70,435	0	0
PNM Resources Inc	Equities	69349H107	5,818	198,369	SH		SOLE		198,369	0	0
Polaris Industries Inc.	Equities	731068102	5,307	40,747	SH		SOLE		40,747	0	0
Polycom, Inc.	Equities	73172K104	1,070	85,430	SH		SOLE		85,430	0	0
PolyOne Corp	Equities	73179P106	2,453	58,206	SH		SOLE		58,206	0	0
Popeyes Louisiana Kitchen Inc.	Equities	732872106	8,738	199,911	SH		SOLE		199,911	0	0
Portland General Electric Co.	Equities	736508847	3,089	89,106	SH		SOLE		89,106	0	0
Post Holdings Inc.	Equities	737446104	1,384	27,181	SH		SOLE		27,181	0	0
Potlatch Corp.	Equities	737630103	1,039	25,101	SH		SOLE		25,101	0	0
PPG Industries, Inc.	Equities	693506107	3,064	14,580	SH		SOLE		14,580	0	0
PPL Corporation	Equities	69351T106	3,706	104,303	SH		SOLE		104,303	0	0
Praxair, Inc.	Equities	74005P104	4,103	30,887	SH		SOLE		30,887	0	0
Precision Castparts Corp.	Equities	740189105	6,222	24,653	SH		SOLE		24,653	0	0
Premiere Global Services Inc	Equities	740585104	53	4,000	SH		SOLE		4,000	0	0
Price (T. Rowe) Associates	Equities	74144T108	2,371	28,090	SH		SOLE		28,090	0	0
Priceline.Com	Equities	741503403	7,509	6,242	SH		SOLE		6,242	0	0
Primerica Inc.	Equities	74164M108	4,598	96,083	SH		SOLE		96,083	0	0
Principal Financial Group	Equities	74251V102	1,457	28,854	SH		SOLE		28,854	0	0
PrivateBancorp Inc	Equities	742962103	3,970	136,620	SH		SOLE		136,620	0	0
ProAssurance Corp	Equities	74267C106	4,257	95,887	SH		SOLE		95,887	0	0
Procter & Gamble Company	Equities	742718109	25,116	319,589	SH		SOLE		319,589	0	0
Progressive Corp. of Ohio	Equities	743315103	1,938	76,432	SH		SOLE		76,432	0	0
Prologis Inc.	Equities	74340W103	2,812	68,430	SH		SOLE		68,430	0	0
Proofpoint Inc.	Equities	743424103	6,534	174,434	SH		SOLE		174,434	0	0
Prosperity Bancshares Inc	Equities	743606105	6,594	105,337	SH		SOLE		105,337	0	0
Protective Life Corp	Equities	743674103	3,381	48,760	SH		SOLE		48,760	0	0
Prudential Financial Inc	Equities	744320102	4,324	48,710	SH		SOLE		48,710	0	0
PS Business Parks Inc.	Equities	69360J107	2,466	29,535	SH		SOLE		29,535	0	0
PTC Inc.	Equities	69370C100	6,526	168,207	SH		SOLE		168,207	0	0
Public Storage	Equities	74460D109	2,619	15,282	SH		SOLE		15,282	0	0
Public Svc. Enterprise Group	Equities	744573106	4,057	99,454	SH		SOLE		99,454	0	0
Pulte Corp.	Equities	745867101	724	35,933	SH		SOLE		35,933	0	0
PVH Corp.	Equities	693656100	1,011	8,673	SH		SOLE		8,673	0	0
QEP Resources Inc	Equities	74733V100	655	18,984	SH		SOLE		18,984	0	0
QLIK Technologies Inc.	Equities	74733T105	2,424	107,150	SH		SOLE		107,150	0	0
QlLogic Corporation	Equities	747277101	40	4,000	SH		SOLE		4,000	0	0
QLT Inc.	Equities	746927102	4,094	662,442	SH		SOLE		662,442	0	0
Quaker Chemical Corp	Equities	747316107	54	702	SH		SOLE		702	0	0
Qualcomm, Inc.	Equities	747525103	16,146	203,858	SH		SOLE		203,858	0	0
Quanta Services	Equities	74762E102	794	22,970	SH		SOLE		22,970	0	0
Quest Diagnostics Inc/DE	Equities	74834L100	894	15,231	SH		SOLE		15,231	0	0
Questar Corp.	Equities	748356102	2,686	108,314	SH		SOLE		108,314	0	0
Questcor Pharmaceuticals Inc.	Equities	74835Y101	2,173	23,491	SH		SOLE		23,491	0	0
Rackspace Hosting Inc	Equities	750086100	2,425	72,042	SH		SOLE		72,042	0	0
Ralph Lauren Corp.	Equities	751212101	992	6,175	SH		SOLE		6,175	0	0
Range Resources Corp	Equities	75281A109	2,352	27,055	SH		SOLE		27,055	0	0
Raven Industries Inc.	Equities	754212108	5,381	162,386	SH		SOLE		162,386	0	0
Raymond James Financial, Inc.	Equities	754730109	3,930	77,471	SH		SOLE		77,471	0	0
Rayonier Advanced Materials Inc.	Equities	75508B104	1,010	26,070	SH		SOLE		26,070	0	0
Rayonier, Inc.	Equities	754907103	2,780	78,211	SH		SOLE		78,210	0	0
Raytheon Co.	Equities	755111507	3,043	32,983	SH		SOLE		32,983	0	0
Realty Income Corp	Equities	756109104	6,083	136,941	SH		SOLE		136,941	0	0
Red Hat Inc	Equities	756577102	1,116	20,191	SH		SOLE		20,191	0	0
Red Robin Gourmet Burgers Inc	Equities	75689M101	4,419	62,066	SH		SOLE		62,066	0	0
Regal-Beloit Corp	Equities	758750103	2,193	27,910	SH		SOLE		27,910	0	0
Regency Centers Corp	Equities	758849103	3,180	57,106	SH		SOLE		57,106	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	2,374	8,404	SH		SOLE		8,404	0	0
Regions Financial Corp.	Equities	7591EP100	1,544	145,395	SH		SOLE		145,395	0	0
Reinsurance Group of America I	Equities	759351604	4,209	53,349	SH		SOLE		53,349	0	0
Reliance Steel & Aluminum	Equities	759509102	3,543	48,060	SH		SOLE		48,060	0	0
RenaissanceRe Holdings Ltd.	Equities	G7496G103	2,683	25,077	SH		SOLE		25,077	0	0
Rent-A-Center, Inc.	Equities	76009N100	4,198	146,375	SH		SOLE		146,375	0	0
Repligen Corp.	Equities	759916109	46	2,000	SH		SOLE		2,000	0	0
Repros Therapeutics Inc.	Equities	76028H209	600	34,701	SH		SOLE		34,701	0	0
Republic Services Inc.	Equities	760759100	1,070	28,178	SH		SOLE		28,178	0	0
Resmed Inc	Equities	761152107	4,394	86,783	SH		SOLE		86,783	0	0
Resolute Forest Products Inc.	Equities	76117W109	3,608	215,021	SH		SOLE		215,021	0	0
Reynolds American Inc	Equities	761713106	1,980	32,805	SH		SOLE		32,805	0	0
RF Micro Devices	Equities	749941100	1,697	176,955	SH		SOLE		176,955	0	0
Richardson Electronics Ltd.	Equities	763165107	6,252	597,174	SH		SOLE		597,174	0	0
Rigel Pharmaceuticals Inc	Equities	766559603	439	120,970	SH		SOLE		120,970	0	0
Riverbed Technology Inc.	Equities	768573107	2,048	99,283	SH		SOLE		99,283	0	0
RLJ Lodging Trust	Equities	74965L101	713	24,694	SH		SOLE		24,694	0	0
Robert Half Intl., Inc.	Equities	770323103	753	15,773	SH		SOLE		15,773	0	0
Rock-Tenn Co.	Equities	772739207	4,686	44,382	SH		SOLE		44,382	0	0
Rockwell Automation Inc	Equities	773903109	1,827	14,596	SH		SOLE		14,596	0	0
Rockwell Collins	Equities	774341101	1,116	14,284	SH		SOLE		14,284	0	0
Rogers Corp	Equities	775133101	4,327	65,216	SH		SOLE		65,216	0	0
Rollins Inc	Equities	775711104	1,192	39,731	SH		SOLE		39,731	0	0
Roomstore Inc.	Equities	77638R108	0	69,858	SH		SOLE		69,858	0	0
Roper Industries Inc	Equities	776696106	5,086	34,831	SH		SOLE		34,831	0	0
Rosetta Resources Inc.	Equities	777779307	2,084	37,994	SH		SOLE		37,994	0	0
Ross Stores, Inc.	Equities	778296103	1,481	22,394	SH		SOLE		22,394	0	0
Rovi Corp.	Equities	779376102	1,404	58,584	SH		SOLE		58,584	0	0
Rowan Cos Plc	Equities	00B6SLMV1	419	13,111	SH		SOLE		13,111	0	0
Royal Gold Inc	Equities	780287108	3,059	40,183	SH		SOLE		40,183	0	0
RPM International Inc.	Equities	749685103	4,276	92,601	SH		SOLE		92,601	0	0
RR Donnelley & Sons Co	Equities	257867101	2,093	123,436	SH		SOLE		123,436	0	0
Ruby Tuesday Inc.	Equities	781182100	3,353	441,703	SH		SOLE		441,703	0	0
Ryder System, Inc.	Equities	783549108	494	5,608	SH		SOLE		5,608	0	0
Sabra Health Care REIT Inc.	Equities	78573L106	3,077	107,170	SH		SOLE		107,170	0	0
Safeway, Inc.	Equities	786514208	834	24,284	SH		SOLE		24,284	0	0
Saia Inc.	Equities	78709Y105	4,144	94,336	SH		SOLE		94,336	0	0
Salesforce.com Inc	Equities	79466L302	5,796	99,798	SH		SOLE		99,798	0	0
Salix Pharmaceuticals Ltd.	Equities	795435106	4,880	39,561	SH		SOLE		39,561	0	0
Sanchez Energy Corp.	Equities	79970Y105	3,228	85,867	SH		SOLE		85,867	0	0
Sanderson Farms Inc	Equities	800013104	39	400	SH		SOLE		400	0	0
Sandisk Corp.	Equities	80004C101	2,491	23,849	SH		SOLE		23,849	0	0
SandRidge Energy Inc.	Equities	80007P307	509	71,258	SH		SOLE		71,258	0	0
SBA Communications Corp.	Equities	78388J106	68	668	SH		SOLE		668	0	0
Scana Corp	Equities	80589M102	803	14,929	SH		SOLE		14,929	0	0
Scansource Inc.	Equities	806037107	30	800	SH		SOLE		800	0	0
Schlumberger, Ltd.	Equities	806857108	16,194	137,295	SH		SOLE		137,295	0	0
Schnitzer Steel Industries Inc	Equities	806882106	3,681	141,181	SH		SOLE		141,181	0	0
Schwab (Charles)	Equities	808513105	3,325	123,466	SH		SOLE		123,466	0	0
Science Applications International	Equities	808625107	1,114	25,223	SH		SOLE		25,223	0	0
Scotts Miracle Gro	Equities	810186106	1,530	26,910	SH		SOLE		26,910	0	0
Scripps Networks Interactive I	Equities	811065101	964	11,883	SH		SOLE		11,883	0	0
Seadrill Ltd.	Equities	BMG7945E1	28	700	SH		SOLE		700	0	0
Seagate Technology	Equities	00B58JVZ5	1,956	34,428	SH		SOLE		34,428	0	0
Sealed Air Corp	Equities	81211K100	700	20,488	SH		SOLE		20,488	0	0
Seattle Genetics Inc	Equities	812578102	1,423	37,190	SH		SOLE		37,190	0	0
SEI Investments	Equities	784117103	2,926	89,287	SH		SOLE		89,287	0	0
Select Comfort Corp	Equities	81616X103	2,302	111,399	SH		SOLE		111,399	0	0
Select Income REIT	Equities	81618T100	5,207	175,680	SH		SOLE		175,680	0	0
Selective Insurance Group Inc.	Equities	816300107	2,166	87,620	SH		SOLE		87,620	0	0
Sempra Energy	Equities	816851109	4,639	44,304	SH		SOLE		44,304	0	0
Semtech Corp	Equities	816850101	1,088	41,607	SH		SOLE		41,607	0	0
Senior Housing Properties Trus	Equities	81721M109	3,060	125,985	SH		SOLE		125,985	0	0
Sensient Technologies Corp.	Equities	81725T100	1,704	30,588	SH		SOLE		30,588	0	0
Service Corp. International	Equities	817565104	2,736	132,051	SH		SOLE		132,051	0	0
Seventy Seven Energy Inc.	Equities	818097107	0	3	SH		SOLE		3	0	0
Sherwin-Williams Co.	Equities	824348106	1,848	8,930	SH		SOLE		8,930	0	0
Shutterfly Inc	Equities	82568P304	4,684	108,767	SH		SOLE		108,767	0	0
Sigma-Aldrich Corp.	Equities	826552101	1,272	12,531	SH		SOLE		12,531	0	0
Signature Bank	Equities	82669G104	3,902	30,921	SH		SOLE		30,921	0	0
Signet Jewerlers Ltd	Equities	BMG812761	5,485	49,596	SH		SOLE		49,596	0	0
Silgan Holdings Inc	Equities	827048109	5,638	110,940	SH		SOLE		110,940	0	0
Silicon Laboratories Inc	Equities	826919102	1,218	24,724	SH		SOLE		24,724	0	0
Silvercrest Asset Management G	Equities	828359109	2,302	133,736	SH		SOLE		133,736	0	0
Simmons First National Corp.	Equities	828730200	55	1,400	SH		SOLE		1,400	0	0
Simon Property Group Inc.	Equities	828806109	7,345	44,170	SH		SOLE		44,170	0	0
Sirona Dental Systems Inc.	Equities	82966C103	2,822	34,226	SH		SOLE		34,226	0	0
Skyworks Solutions Inc	Equities	83088M102	5,506	117,242	SH		SOLE		117,242	0	0
SL Green Realty	Equities	78440X101	6,458	59,022	SH		SOLE		59,022	0	0
SLM Holding Corp.	Equities	78442P106	2,173	261,449	SH		SOLE		261,449	0	0
SM Energy Co.	Equities	78454L100	3,488	41,470	SH		SOLE		41,470	0	0
Snap-On, Inc.	Equities	833034101	1,155	9,742	SH		SOLE		9,742	0	0
SolarWinds Inc.	Equities	83416B109	1,568	40,565	SH		SOLE		40,565	0	0
Solera Holdings Inc.	Equities	83421A104	2,857	42,544	SH		SOLE		42,544	0	0
Sonoco Products Co.	Equities	835495102	2,773	63,113	SH		SOLE		63,113	0	0
Sorrento Therapeutics Inc.	Equities	83587F202	215	31,891	SH		SOLE		31,891	0	0
Sotheby's Holdings	Equities	835898107	3,652	86,966	SH		SOLE		86,966	0	0
Southern Company	Equities	842587107	4,262	93,923	SH		SOLE		93,923	0	0
Southwest Airlines Co.	Equities	844741108	1,959	72,943	SH		SOLE		72,943	0	0
Southwestern Energy Co	Equities	845467109	1,693	37,227	SH		SOLE		37,227	0	0
Sovran Self Storage	Equities	84610H108	1,650	21,360	SH		SOLE		21,360	0	0
SpartanNash Co.	Equities	847215100	42	2,000	SH		SOLE		2,000	0	0
Spectra Energy Corp	Equities	847560109	3,004	70,715	SH		SOLE		70,715	0	0
Spectrum Brands Holdings Inc.	Equities	84763R101	3,196	37,152	SH		SOLE		37,152	0	0
Splunk Inc.	Equities	848637104	17	300	SH		SOLE		300	0	0
SPX, Inc.	Equities	784635104	2,932	27,094	SH		SOLE		27,094	0	0
St. Jude Medical, Inc.	Equities	790849103	2,947	42,552	SH		SOLE		42,552	0	0
StanCorp Financial Group, Inc	Equities	852891100	1,731	27,045	SH		SOLE		27,045	0	0
Standard Motor Products Inc.	Equities	853666105	63	1,400	SH		SOLE		1,400	0	0
Stanley Black & Decker Inc.	Equities	854502101	1,445	16,453	SH		SOLE		16,453	0	0
Staples Inc	Equities	855030102	739	68,178	SH		SOLE		68,178	0	0
Starbucks Corp.	Equities	855244109	7,963	102,907	SH		SOLE		102,907	0	0
Starwood Hotels And Resorts Tr	Equities	85590A401	1,698	21,004	SH		SOLE		21,004	0	0
Starwood Property Trust Inc.	Equities	85571B105	2,746	115,526	SH		SOLE		115,526	0	0
State Street Corp.	Equities	857477103	3,055	45,418	SH		SOLE		45,418	0	0
Steel Dynamics Inc	Equities	858119100	2,480	138,135	SH		SOLE		138,135	0	0
Steelcase Inc	Equities	858155203	2,527	167,020	SH		SOLE		167,020	0	0
Stepan Co.	Equities	858586100	2,692	50,918	SH		SOLE		50,918	0	0
Stericycle Inc.	Equities	858912108	1,057	8,930	SH		SOLE		8,930	0	0
Steris Corp.	Equities	859152100	1,954	36,542	SH		SOLE		36,542	0	0
Steven Madden Ltd	Equities	556269108	3,950	115,174	SH		SOLE		115,174	0	0
Stifel Financial Corp	Equities	860630102	3,207	67,724	SH		SOLE		67,724	0	0
Stock Yards Bancorp Inc.	Equities	861025104	4,101	137,158	SH		SOLE		137,158	0	0
Stone Energy Corp.	Equities	861642106	3,118	66,630	SH		SOLE		66,630	0	0
Stryker Corp	Equities	863667101	3,936	46,677	SH		SOLE		46,677	0	0
Sun Hydraulics Corp.	Equities	866942105	3,744	92,210	SH		SOLE		92,210	0	0
SunEdison Inc.	Equities	86732Y109	3,440	152,191	SH		SOLE		152,191	0	0
Suntrust Banks, Inc.	Equities	867914103	2,251	56,179	SH		SOLE		56,179	0	0
Superior Energy Services Inc	Equities	868157108	3,500	96,840	SH		SOLE		96,840	0	0
Supernus Pharmaceuticals Inc.	Equities	868459108	8,843	807,563	SH		SOLE		807,563	0	0
Supervalu, Inc.	Equities	868536103	1,005	122,293	SH		SOLE		122,293	0	0
Susser Holdings Corp.	Equities	869233106	4,534	56,164	SH		SOLE		56,164	0	0
SVB Financial Group	Equities	78486Q101	10,861	93,130	SH		SOLE		93,130	0	0
Symantec Corp.	Equities	871503108	2,154	94,059	SH		SOLE		94,059	0	0
Symetra Financial Corp	Equities	87151Q106	6,360	279,664	SH		SOLE		279,664	0	0
Synageva BioPharma Corp.	Equities	87159A103	2,579	24,607	SH		SOLE		24,607	0	0
Synaptics Inc	Equities	87157D109	5,437	59,986	SH		SOLE		59,986	0	0
Synergy Resources C.orp	Equities	87164P103	2,342	176,717	SH		SOLE		176,717	0	0
SYNNEX Corp.	Equities	87162W100	3,565	48,930	SH		SOLE		48,930	0	0
Synopsys, Inc.	Equities	871607107	3,715	95,691	SH		SOLE		95,691	0	0
Synovus Financial Corp.	Equities	87161C501	2,095	85,948	SH		SOLE		85,948	0	0
Syntel Inc.	Equities	87162H103	51	594	SH		SOLE		594	0	0
Sysco Corp.	Equities	871829107	3,220	85,987	SH		SOLE		85,987	0	0
Targa Resources Corp.	Equities	87612G101	5,448	39,033	SH		SOLE		39,033	0	0
Target Corporation	Equities	87612E106	5,142	88,739	SH		SOLE		88,739	0	0
Taubman Centers Inc.	Equities	876664103	3,002	39,603	SH		SOLE		39,603	0	0
Taylor Morrison Home Corp.	Equities	87724P106	456	20,350	SH		SOLE		20,350	0	0
TCF Financial	Equities	872275102	1,687	103,043	SH		SOLE		103,043	0	0
Team Health Holdings Inc.	Equities	87817A107	2,433	48,728	SH		SOLE		48,728	0	0
TearLab Corp.	Equities	878193101	2,393	491,427	SH		SOLE		491,427	0	0
Tech Data Corp	Equities	878237106	1,478	23,645	SH		SOLE		23,645	0	0
Techne Corp.	Equities	878377100	1,906	20,589	SH		SOLE		20,589	0	0
Teco Energy Inc	Equities	872375100	399	21,588	SH		SOLE		21,588	0	0
Teledyne Technologies Inc	Equities	879360105	4,101	42,208	SH		SOLE		42,208	0	0
Teleflex, Inc.	Equities	879369106	2,702	25,584	SH		SOLE		25,584	0	0
Telephone & Data Systems, Inc.	Equities	879433829	1,598	61,202	SH		SOLE		61,202	0	0
Teletech Holdings, Inc.	Equities	879939106	51	1,756	SH		SOLE		1,756	0	0
Tempur-Pedic International Inc.	Equities	88023U101	2,245	37,600	SH		SOLE		37,600	0	0
Tenet Healthcare Corp.	Equities	88033G407	483	10,294	SH		SOLE		10,294	0	0
Teradata Corp	Equities	88076W103	1,238	30,789	SH		SOLE		30,789	0	0
Teradyne Inc	Equities	880770102	2,355	120,129	SH		SOLE		120,129	0	0
Terex Corp	Equities	880779103	2,803	68,209	SH		SOLE		68,209	0	0
Terreno Realty Corp.	Equities	88146M101	2,019	104,470	SH		SOLE		104,470	0	0
Tesco Corp.	Equities	88157K101	60	2,803	SH		SOLE		2,803	0	0
Tesoro Corp	Equities	881609101	1,778	30,302	SH		SOLE		30,302	0	0
Texas Capital Bancshares Inc	Equities	88224Q107	2,797	51,839	SH		SOLE		51,839	0	0
Texas Instruments, Inc.	Equities	882508104	6,445	134,853	SH		SOLE		134,853	0	0
Textron, Inc.	Equities	883203101	1,127	29,430	SH		SOLE		29,430	0	0
The Wendy's Company	Equities	95058W100	1,393	163,325	SH		SOLE		163,325	0	0
Thermo Fisher Scientific	Equities	883556102	4,963	42,063	SH		SOLE		42,063	0	0
Thermon Group Holdings Inc.	Equities	88362T103	53	2,000	SH		SOLE		2,000	0	0
Thor Industries Inc.	Equities	885160101	1,575	27,688	SH		SOLE		27,688	0	0
Thoratec Corp	Equities	885175307	1,226	35,180	SH		SOLE		35,180	0	0
TIBCO Software	Equities	88632Q103	3,819	189,316	SH		SOLE		189,316	0	0
Tidewater, Inc.	Equities	886423102	1,720	30,637	SH		SOLE		30,637	0	0
Tiffany & Company	Equities	886547108	1,173	11,700	SH		SOLE		11,700	0	0
Time Inc.	Equities	887228104	1,732	71,518	SH		SOLE		71,518	0	0
Time Warner Cable Inc.	Equities	88732J207	6,088	41,328	SH		SOLE		41,328	0	0
Time Warner, Inc.	Equities	887317303	7,947	113,121	SH		SOLE		113,121	0	0
Timken Co.	Equities	887389104	3,216	47,402	SH		SOLE		47,402	0	0
TJX Companies	Equities	872540109	4,745	89,285	SH		SOLE		89,285	0	0
Toll Brothers, Inc.	Equities	889478103	3,651	98,944	SH		SOLE		98,944	0	0
Tootsie Roll Inds., Inc.	Equities	890516107	376	12,780	SH		SOLE		12,780	0	0
Torchmark Corp	Equities	891027104	758	9,257	SH		SOLE		9,257	0	0
Total System Services Inc	Equities	891906109	550	17,510	SH		SOLE		17,510	0	0
Towers Watson & Co.	Equities	891894107	4,124	39,563	SH		SOLE		39,563	0	0
Tractor Supply Co	Equities	892356106	921	15,242	SH		SOLE		15,242	0	0
Transocean Ltd	Equities	004826551	1,616	35,881	SH		SOLE		35,881	0	0
Travelers Cos Inc/The	Equities	89417E109	3,446	36,637	SH		SOLE		36,637	0	0
TreeHouse Foods Inc	Equities	89469A104	2,367	29,556	SH		SOLE		29,556	0	0
Trex Co Inc.	Equities	89531P105	1,110	38,500	SH		SOLE		38,500	0	0
Tricon Global Restaurant	Equities	988498101	3,779	46,538	SH		SOLE		46,538	0	0
Trimble Navigation Ltd	Equities	896239100	6,839	185,088	SH		SOLE		185,088	0	0
Trinity Industries	Equities	896522109	4,188	95,798	SH		SOLE		95,798	0	0
TripAdvisor Inc.	Equities	896945201	1,286	11,831	SH		SOLE		11,831	0	0
Triumph Group Inc	Equities	896818101	3,403	48,733	SH		SOLE		48,733	0	0
Trustmark Corp.	Equities	898402102	1,030	41,703	SH		SOLE		41,703	0	0
TRW Automotive Holdings Corp.	Equities	87264S106	762	8,513	SH		SOLE		8,513	0	0
Tupperware Corp	Equities	899896104	2,612	31,201	SH		SOLE		31,201	0	0
Tw Telecom Inc.	Equities	87311L104	3,438	85,292	SH		SOLE		85,292	0	0
Twenty-First Century Fox Inc.	Equities	90130A101	7,096	201,873	SH		SOLE		201,873	0	0
Tyco Electronics Ltd	Equities	CH0102993	2,665	43,093	SH		SOLE		43,093	0	0
Tyco International Ltd	Equities	CH0100383	3,181	69,752	SH		SOLE		69,752	0	0
TYCO INTL FINANCE SA	Equities	26138E109	1,212	20,697	SH		SOLE		20,697	0	0
Tyson Foods cl A	Equities	902494103	1,862	49,596	SH		SOLE		49,596	0	0
UDR Inc	Equities	902653104	4,452	155,489	SH		SOLE		155,489	0	0
UGI Corp	Equities	902681105	3,663	72,536	SH		SOLE		72,536	0	0
Ultimate Software Group Inc.	Equities	90385D107	1,969	14,252	SH		SOLE		14,252	0	0
UMB Financial Corp.	Equities	902788108	3,872	61,090	SH		SOLE		61,090	0	0
Umpqua Holdings Corp	Equities	904214103	1,899	105,980	SH		SOLE		105,980	0	0
Under Armour Inc	Equities	904311107	1,016	17,077	SH		SOLE		17,077	0	0
Union Pacific Corp.	Equities	907818108	11,199	112,269	SH		SOLE		112,269	0	0
Unit Corp	Equities	909218109	1,878	27,283	SH		SOLE		27,283	0	0
United Healthcare Corp.	Equities	91324P102	9,571	117,076	SH		SOLE		117,076	0	0
United Natural Foods Inc.	Equities	911163103	1,998	30,690	SH		SOLE		30,690	0	0
United Parcel Service	Equities	911312106	7,629	74,315	SH		SOLE		74,315	0	0
United Rentals	Equities	911363109	6,859	65,493	SH		SOLE		65,493	0	0
United States Lime & Minerals	Equities	911922102	39	600	SH		SOLE		600	0	0
United Tech Corp	Equities	913017109	10,266	88,921	SH		SOLE		88,921	0	0
United Therapeutics Corp	Equities	91307C102	2,415	27,289	SH		SOLE		27,289	0	0
Universal American Corp.	Equities	91338E101	1,391	167,007	SH		SOLE		167,007	0	0
Universal Corp/Richmond VA	Equities	913456109	795	14,362	SH		SOLE		14,362	0	0
Universal Electronics Inc.	Equities	913483103	49	1,000	SH		SOLE		1,000	0	0
Universal Forest Products Inc	Equities	913543104	36	750	SH		SOLE		750	0	0
Universal Health Services	Equities	913903100	5,323	55,590	SH		SOLE		55,590	0	0
UNS Energy Corp.	Equities	903119105	4,873	80,671	SH		SOLE		80,671	0	0
Unum Group	Equities	91529Y106	943	27,138	SH		SOLE		27,138	0	0
Urban Outfitters Inc.	Equities	917047102	364	10,749	SH		SOLE		10,749	0	0
URS Corp	Equities	903236107	1,956	42,650	SH		SOLE		42,650	0	0
Urstadt Biddle Properties Inc.	Equities	917286205	1,962	93,982	SH		SOLE		93,982	0	0
US Bancorp	Equities	902973304	8,291	191,380	SH		SOLE		191,380	0	0
US Concrete Inc	Equities	90333L201	2,051	82,885	SH		SOLE		82,885	0	0
USG Corp	Equities	903293405	2,349	77,964	SH		SOLE		77,964	0	0
USX-U.S. Steel Group, Inc.	Equities	912909108	397	15,258	SH		SOLE		15,258	0	0
UTI Worldwide Inc	Equities	G87210103	5,988	579,156	SH		SOLE		579,156	0	0
V F Corp.	Equities	918204108	2,343	37,198	SH		SOLE		37,198	0	0
Valero Energy Corp.	Equities	91913Y100	2,819	56,264	SH		SOLE		56,264	0	0
Valley National Bancorp	Equities	919794107	1,229	123,971	SH		SOLE		123,971	0	0
Valmont Industries Inc.	Equities	920253101	2,526	16,623	SH		SOLE		16,623	0	0
Valspar Corp.	Equities	920355104	3,659	48,027	SH		SOLE		48,027	0	0
ValueVision Media Inc.	Equities	92047K107	967	193,750	SH		SOLE		193,750	0	0
Vanguard Europe Pacific ETF	Equities	921943858	102,932	2,416,800	SH		SOLE		2,416,800	0	0
Vanguard European ETF	Equities	922042874	25,457	424,630	SH		SOLE		424,630	0	0
Vanguard Pacific ETF	Equities	922042866	13,723	220,480	SH		SOLE		220,480	0	0
Vantiv Inc.	Equities	92210H105	43	1,272	SH		SOLE		1,272	0	0
Varian Medical Systems Inc.	Equities	92220P105	911	10,960	SH		SOLE		10,960	0	0
VCA Antech Inc	Equities	918194101	1,916	54,609	SH		SOLE		54,609	0	0
Vector Group Ltd	Equities	92240M108	3,271	155,762	SH		SOLE		155,762	0	0
Vectren Corporation	Equities	92240G101	2,167	50,999	SH		SOLE		50,999	0	0
Ventas Inc	Equities	92276F100	1,989	31,035	SH		SOLE		31,035	0	0
Vera Bradley Inc.	Equities	92335C106	35	1,600	SH		SOLE		1,600	0	0
VeriFone Systems Inc.	Equities	92342Y109	2,539	69,091	SH		SOLE		69,091	0	0
Verint Systems Inc	Equities	92343X100	59	1,200	SH		SOLE		1,200	0	0
Verisign Inc	Equities	92343E102	636	13,029	SH		SOLE		13,029	0	0
Verizon Communications	Equities	92343V104	22,642	462,738	SH		SOLE		462,738	0	0
Vertex Pharmaceutical	Equities	92532F100	2,939	31,042	SH		SOLE		31,042	0	0
Viacom Inc	Equities	92553P201	4,820	55,575	SH		SOLE		55,575	0	0
ViewPoint Financial Group Inc.	Equities	92672A101	1,031	38,324	SH		SOLE		38,324	0	0
Village Super Market Inc.	Equities	927107409	2,059	87,132	SH		SOLE		87,132	0	0
Visa Inc.	Equities	92826C839	11,168	53,001	SH		SOLE		53,001	0	0
Vishay Intertechnology, Inc.	Equities	928298108	1,299	83,886	SH		SOLE		83,886	0	0
Vornado Realty Trust	Equities	929042109	3,164	29,648	SH		SOLE		29,648	0	0
Voya Financial Inc.	Equities	929089100	798	21,972	SH		SOLE		21,972	0	0
Vulcan Materials	Equities	929160109	918	14,397	SH		SOLE		14,397	0	0
W.R. Berkley Corp.	Equities	084423102	2,962	63,951	SH		SOLE		63,951	0	0
Wabtec Corp	Equities	929740108	4,926	59,647	SH		SOLE		59,647	0	0
Waddell & Reed	Equities	930059100	3,299	52,706	SH		SOLE		52,706	0	0
Walgreen Company	Equities	931422109	6,863	92,584	SH		SOLE		92,584	0	0
Wal-Mart Stores Inc	Equities	931142103	14,847	197,781	SH		SOLE		197,781	0	0
Washington Federal Inc.	Equities	938824109	1,405	62,661	SH		SOLE		62,661	0	0
Washington Prime Group Inc.	Equities	939647103	1,907	101,764	SH		SOLE		101,764	0	0
Waste Connection	Equities	941053100	3,722	76,654	SH		SOLE		76,654	0	0
Waste Management, Inc.	Equities	94106L109	2,040	45,612	SH		SOLE		45,612	0	0
Waters Corp	Equities	941848103	934	8,941	SH		SOLE		8,941	0	0
Watsco Inc.	Equities	942622200	1,733	16,868	SH		SOLE		16,868	0	0
Web.com Group Inc.	Equities	94733A104	1,151	39,858	SH		SOLE		39,858	0	0
Webster Financial Corp.	Equities	947890109	1,762	55,851	SH		SOLE		55,851	0	0
Weingarten Realty Investors	Equities	948741103	2,675	81,463	SH		SOLE		81,463	0	0
WellCare Health Plans	Equities	94946T106	4,964	66,482	SH		SOLE		66,482	0	0
WellPoint Inc	Equities	94973V107	3,173	29,487	SH		SOLE		29,487	0	0
Wells Fargo & Co.	Equities	949746101	30,159	573,802	SH		SOLE		573,802	0	0
Werner Enterprises Inc.	Equities	950755108	746	28,132	SH		SOLE		28,132	0	0
Westamerica Bancorp	Equities	957090103	850	16,267	SH		SOLE		16,267	0	0
Westar Energy Inc	Equities	95709T100	3,480	91,132	SH		SOLE		91,132	0	0
Western Alliance Bancorp.	Equities	957638109	55	2,329	SH		SOLE		2,329	0	0
Western Digital Corp	Equities	958102105	2,961	32,081	SH		SOLE		32,081	0	0
Western Refining Inc	Equities	959319104	3,003	79,973	SH		SOLE		79,973	0	0
Western Union Co	Equities	959802109	985	56,820	SH		SOLE		56,820	0	0
Westlake Chemical Corp.	Equities	960413102	457	5,461	SH		SOLE		5,461	0	0
Wex Inc.	Equities	96208T104	4,905	46,730	SH		SOLE		46,730	0	0
Weyerhaeuser Company	Equities	962166104	2,522	76,228	SH		SOLE		76,228	0	0
WGL Holdings, Inc.	Equities	92924F106	1,383	32,095	SH		SOLE		32,095	0	0
Whirlpool Corp.	Equities	963320106	1,141	8,195	SH		SOLE		8,195	0	0
Whitestone REIT	Equities	966084204	37	2,500	SH		SOLE		2,500	0	0
WhiteWave Foods Co.	Equities	966244105	3,529	109,019	SH		SOLE		109,019	0	0
Whole Foods Market Inc.	Equities	966837106	1,497	38,756	SH		SOLE		38,756	0	0
Williams Cos., Inc.	Equities	969457100	4,534	77,883	SH		SOLE		77,883	0	0
Williams-Sonoma, Inc.	Equities	969904101	3,886	54,135	SH		SOLE		54,135	0	0
Wilshire Bancorp Inc.	Equities	97186T108	36	3,500	SH		SOLE		3,500	0	0
Windstream Holdings Inc.	Equities	97382A101	633	63,539	SH		SOLE		63,539	0	0
Wisconsin Energy Corp	Equities	976657106	1,116	23,779	SH		SOLE		23,779	0	0
WisdomTree Investments Inc.	Equities	97717P104	1,670	135,095	SH		SOLE		135,095	0	0
Wolverine World Wide Inc	Equities	978097103	4,198	161,102	SH		SOLE		161,102	0	0
Woodward Governor Co	Equities	980745103	1,831	36,490	SH		SOLE		36,490	0	0
World Fuel Services Corp.	Equities	981475106	2,191	44,514	SH		SOLE		44,514	0	0
Worthington Industries, Inc.	Equities	981811102	1,435	33,336	SH		SOLE		33,336	0	0
WPX Energy Inc.	Equities	98212B103	2,989	125,011	SH		SOLE		125,011	0	0
Wright Medical Group, Inc.	Equities	98235T107	4,660	148,396	SH		SOLE		148,396	0	0
WSFS Financial Corp.	Equities	929328102	30	413	SH		SOLE		413	0	0
Wyndham Worldwide Corp	Equities	98310W108	1,016	13,421	SH		SOLE		13,421	0	0
Wynn Resorts Ltd	Equities	983134107	1,773	8,542	SH		SOLE		8,542	0	0
Xerox Corp	Equities	984121103	1,880	151,152	SH		SOLE		151,152	0	0
Xilinx Inc	Equities	983919101	1,380	29,160	SH		SOLE		29,160	0	0
XL Capital Limited	Equities	IE00B5LRL	937	28,624	SH		SOLE		28,624	0	0
Xylem Inc.	Equities	98419M100	757	19,378	SH		SOLE		19,378	0	0
Yahoo! Inc.	Equities	984332106	4,342	123,608	SH		SOLE		123,608	0	0
Yelp Inc.	Equities	985817105	15	200	SH		SOLE		200	0	0
Zebra Technologies Corp	Equities	989207105	2,570	31,221	SH		SOLE		31,221	0	0
Zimmer Holdings Inc	Equities	98956P102	2,489	23,968	SH		SOLE		23,968	0	0
Zions Bancorporation	Equities	989701107	1,662	56,391	SH		SOLE		56,391	0	0
Zoetis Inc.	Equities	98978V103	1,734	53,726	SH		SOLE		53,726	0	0
Zumiez Inc	Equities	989817101	37	1,335	SH		SOLE		1,335	0	0