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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp.	Equities	88554D205	2,986	64,397	SH		SOLE		64,397	0	0
A Schulman Inc.	Equities	808194104	2,884	79,748	SH		SOLE		79,748	0	0
Aaron's Inc.	Equities	002535300	983	40,400	SH		SOLE		40,400	0	0
Abbott Laboratories	Equities	002824100	8,027	193,005	SH		SOLE		193,005	0	0
AbbVie Inc.	Equities	00287Y109	9,849	170,516	SH		SOLE		170,516	0	0
Abercrombie & Fitch Co. Cl A	Equities	002896207	1,873	51,548	SH		SOLE		51,548	0	0
Abiomed Inc	Equities	003654100	3,455	139,158	SH		SOLE		139,158	0	0
ABM Industries Inc.	Equities	000957100	51	2,000	SH		SOLE		2,000	0	0
Acceleron Pharma Inc.	Equities	00434H108	38	1,255	SH		SOLE		1,255	0	0
Accenture Ltd.	Equities	IE00B4BNM	5,539	68,114	SH		SOLE		68,114	0	0
Ace Ltd.	Equities	CH0044328	3,780	36,049	SH		SOLE		36,049	0	0
ACI Worldwide Inc	Equities	004498101	1,344	71,652	SH		SOLE		71,652	0	0
Acorda Therapeutics Inc	Equities	00484M106	1,702	50,237	SH		SOLE		50,237	0	0
Actavis plc	Equities	00BD1NQJ9	8,035	33,300	SH		SOLE		33,300	0	0
Acuity Brands Inc	Equities	00508Y102	3,173	26,958	SH		SOLE		26,958	0	0
Acxiom Corp.	Equities	005125109	800	48,328	SH		SOLE		48,328	0	0
Adobe Systems Inc	Equities	00724F101	3,560	51,449	SH		SOLE		51,449	0	0
ADT Corp.	Equities	00101J106	671	18,918	SH		SOLE		18,918	0	0
Adtran, Inc.	Equities	00738A106	698	34,019	SH		SOLE		34,019	0	0
ADVANCE AUTO PARTS INC	Equities	00751Y106	5,926	45,482	SH		SOLE		45,482	0	0
Advanced Micro Devices Inc	Equities	007903107	1,318	386,520	SH		SOLE		386,520	0	0
Advent Software, Inc.	Equities	007974108	877	27,795	SH		SOLE		27,795	0	0
Aecom Technology Corp.	Equities	00766T100	2,101	62,257	SH		SOLE		62,257	0	0
Aegion Corp.	Equities	00770F104	42	1,900	SH		SOLE		1,900	0	0
Aeropostale Inc	Equities	007865108	1,689	513,453	SH		SOLE		513,453	0	0
AES Corporation	Equities	00130H105	1,004	70,804	SH		SOLE		70,804	0	0
AETNA INC	Equities	00817Y108	3,096	38,219	SH		SOLE		38,219	0	0
Affiliated Managers Group Inc	Equities	008252108	1,197	5,974	SH		SOLE		5,974	0	0
Aflac, Inc.	Equities	001055102	2,838	48,724	SH		SOLE		48,724	0	0
AGCO Corp.	Equities	001084102	2,481	54,567	SH		SOLE		54,567	0	0
Agilent Technologies Inc	Equities	00846U101	2,775	48,709	SH		SOLE		48,709	0	0
AGL Resources Inc.	Equities	001204106	656	12,776	SH		SOLE		12,776	0	0
Agree Realty Corp	Equities	008492100	888	32,424	SH		SOLE		32,424	0	0
Air Products & Chemicals Inc	Equities	009158106	2,659	20,425	SH		SOLE		20,425	0	0
Airgas, Inc.	Equities	009363102	825	7,459	SH		SOLE		7,459	0	0
Akamai Technologies Inc.	Equities	00971T101	1,207	20,181	SH		SOLE		20,181	0	0
Akorn Inc.	Equities	009728106	36	1,000	SH		SOLE		1,000	0	0
Alaska Air Group, Inc.	Equities	011659109	9,834	225,868	SH		SOLE		225,868	0	0
Albany Molecular Research Inc.	Equities	012423109	459	20,800	SH		SOLE		20,800	0	0
Albemarle Corp	Equities	012653101	2,890	49,071	SH		SOLE		49,071	0	0
Alcoa Inc	Equities	013817101	2,024	125,778	SH		SOLE		125,778	0	0
Alexander & Baldwin, Inc.	Equities	014491104	1,022	28,418	SH		SOLE		28,418	0	0
Alexander's Inc.	Equities	014752109	1,961	5,245	SH		SOLE		5,245	0	0
Alexandria Real Estate Equities	Equities	015271109	3,290	44,606	SH		SOLE		44,606	0	0
Alexion Pharmaceuticals Inc.	Equities	015351109	3,497	21,092	SH		SOLE		21,092	0	0
Align Technology Inc	Equities	016255101	2,323	44,943	SH		SOLE		44,943	0	0
Allegheny Corp.	Equities	017175100	4,267	10,204	SH		SOLE		10,204	0	0
Allegheny Technologies Inc	Equities	01741R102	425	11,465	SH		SOLE		11,465	0	0
Allegiant Travel Co.	Equities	01748X102	3,530	28,549	SH		SOLE		28,549	0	0
Allegion PLC.	Equities	00BFRT3W7	497	10,426	SH		SOLE		10,426	0	0
Allergan, Inc.	Equities	018490102	6,523	36,609	SH		SOLE		36,609	0	0
Alliance Data Systems	Equities	018581108	1,494	6,016	SH		SOLE		6,016	0	0
Alliant Energy Corp	Equities	018802108	3,822	68,976	SH		SOLE		68,976	0	0
Alliant TechSystems Inc.	Equities	018804104	2,552	19,992	SH		SOLE		19,992	0	0
Allied World Assurance Co Holdings	Equities	012103277	44	1,197	SH		SOLE		1,197	0	0
Allscripts Healthcare Solution	Equities	01988P108	1,430	106,614	SH		SOLE		106,614	0	0
Allstate Corp	Equities	020002101	2,855	46,525	SH		SOLE		46,525	0	0
Alnylam Pharmaceuticals	Equities	02043Q107	3,264	41,792	SH		SOLE		41,792	0	0
Altera Corp	Equities	021441100	1,181	32,997	SH		SOLE		32,997	0	0
Altra Industrial Motion Corp.	Equities	02208R106	46	1,585	SH		SOLE		1,585	0	0
Altria Group Inc	Equities	02209S103	9,749	212,219	SH		SOLE		212,219	0	0
Amazon.com, Inc.	Equities	023135106	15,300	47,452	SH		SOLE		47,452	0	0
AMC Networks Inc	Equities	00164V103	2,187	37,430	SH		SOLE		37,430	0	0
Ameren Corporation	Equities	023608102	2,038	53,159	SH		SOLE		53,159	0	0
American Airlines Group Inc.	Equities	02376R102	28	800	SH		SOLE		800	0	0
American Assets Trust Inc.	Equities	024013104	2,510	76,142	SH		SOLE		76,142	0	0
American Axle & Manufacturing	Equities	024061103	1,878	111,992	SH		SOLE		111,992	0	0
American Campus Communities Inc.	Equities	024835100	2,382	65,355	SH		SOLE		65,355	0	0
American Eagle Outfitters	Equities	02553E106	1,555	107,095	SH		SOLE		107,095	0	0
American Electric Power	Equities	025537101	2,725	52,190	SH		SOLE		52,190	0	0
American Express	Equities	025816109	8,450	96,527	SH		SOLE		96,527	0	0
American Financial Group	Equities	025932104	4,201	72,566	SH		SOLE		72,566	0	0
American International Group	Equities	026874784	9,983	184,801	SH		SOLE		184,801	0	0
American Tower Corp	Equities	03027X100	4,005	42,780	SH		SOLE		42,780	0	0
Ameriprise Financial	Equities	03076C106	4,223	34,228	SH		SOLE		34,228	0	0
AmerisourceBergen Corp	Equities	03073E105	1,796	23,229	SH		SOLE		23,229	0	0
Ametek Inc.	Equities	031100100	1,316	26,208	SH		SOLE		26,208	0	0
Amgen, Inc.	Equities	031162100	11,336	80,704	SH		SOLE		80,704	0	0
Amphenol Corp	Equities	032095101	1,777	17,797	SH		SOLE		17,797	0	0
Amsurg Corp	Equities	03232P405	50	1,000	SH		SOLE		1,000	0	0
Amtrust Financial Services	Equities	032359309	31	775	SH		SOLE		775	0	0
Anadarko Petroleum Corp.	Equities	032511107	7,051	69,509	SH		SOLE		69,509	0	0
Analog Devices Inc.	Equities	032654105	2,734	55,237	SH		SOLE		55,237	0	0
Anika Therapeutics Inc.	Equities	035255108	1,979	53,974	SH		SOLE		53,974	0	0
Anixter International Inc	Equities	035290105	6,769	79,780	SH		SOLE		79,780	0	0
ANN Inc	Equities	035623107	1,172	28,486	SH		SOLE		28,486	0	0
Ansys Inc	Equities	03662Q105	4,368	57,727	SH		SOLE		57,727	0	0
AO Smith Corp.	Equities	831865209	2,261	47,816	SH		SOLE		47,816	0	0
AOL Inc	Equities	00184X105	2,245	49,947	SH		SOLE		49,947	0	0
Aon Plc	Equities	G0408V102	4,516	51,506	SH		SOLE		51,506	0	0
Apache Corp	Equities	037411105	4,817	51,311	SH		SOLE		51,311	0	0
Apartment Invt & Mgmt Co.	Equities	03748R101	917	28,820	SH		SOLE		28,820	0	0
Apollo Group A	Equities	037604105	1,557	61,897	SH		SOLE		61,897	0	0
Apple Inc	Equities	037833100	73,055	725,110	SH		SOLE		725,110	0	0
Applied Industrial Technologies	Equities	03820C105	2,506	54,900	SH		SOLE		54,900	0	0
Applied Materials, Inc.	Equities	038222105	2,822	130,602	SH		SOLE		130,602	0	0
Applied Neurosolutions Inc.	Equities	03823Y203	0	6,211	SH		SOLE		6,211	0	0
Aptargroup Inc	Equities	038336103	2,469	40,669	SH		SOLE		40,669	0	0
Aqua America Inc	Equities	03836W103	2,585	109,848	SH		SOLE		109,848	0	0
Archer-Daniels-Midland Co.	Equities	039483102	3,560	69,675	SH		SOLE		69,675	0	0
Armada Hoffler Properties Inc.	Equities	04208T108	37	4,050	SH		SOLE		4,050	0	0
Arris Group Inc	Equities	04270V106	9,120	321,648	SH		SOLE		321,648	0	0
Arrow Electronics, Inc.	Equities	042735100	3,406	61,537	SH		SOLE		61,537	0	0
Ascena Retail Group Inc.	Equities	04351G101	1,088	81,796	SH		SOLE		81,796	0	0
Ashford Hospitality Prime Inc.	Equities	044102101	1,369	89,892	SH		SOLE		89,892	0	0
Ashford Hospitality Trust Inc	Equities	044103109	2,269	222,034	SH		SOLE		222,034	0	0
Ashland Inc.	Equities	044209104	4,691	45,061	SH		SOLE		45,061	0	0
Aspen Insurance Holdings Ltd	Equities	BMG053841	5,302	123,974	SH		SOLE		123,974	0	0
Aspen Technology, Inc.	Equities	045327103	1,688	44,752	SH		SOLE		44,752	0	0
Associated Banc-Corp.	Equities	045487105	2,372	136,177	SH		SOLE		136,177	0	0
Associated Estates Realty Corp.	Equities	045604105	43	2,430	SH		SOLE		2,430	0	0
Assurant Inc	Equities	04621X108	751	11,673	SH		SOLE		11,673	0	0
Astoria Financial Corp.	Equities	046265104	676	54,551	SH		SOLE		54,551	0	0
Astronics Corp.	Equities	046433207	1,440	30,311	SH		SOLE		30,311	0	0
Astronics Corp.	Equities	046433108	7,226	151,555	SH		SOLE		151,555	0	0
AT&T Corp.	Equities	00206R102	21,697	615,698	SH		SOLE		615,698	0	0
Atmel Corp.	Equities	049513104	2,141	264,949	SH		SOLE		264,949	0	0
Atmos Energy Corp	Equities	049560105	3,683	77,210	SH		SOLE		77,210	0	0
Atrion Corp.	Equities	049904105	38	125	SH		SOLE		125	0	0
Atwood Oceanics Inc.	Equities	050095108	1,940	44,406	SH		SOLE		44,406	0	0
Autodesk, Inc.	Equities	052769106	1,361	24,699	SH		SOLE		24,699	0	0
Automatic Data Processing, Inc	Equities	053015103	5,480	65,962	SH		SOLE		65,962	0	0
Autonation Inc	Equities	05329W102	422	8,395	SH		SOLE		8,395	0	0
AutoZone, Inc.	Equities	053332102	2,779	5,452	SH		SOLE		5,452	0	0
Auxilium Pharmaceuticals Inc	Equities	05334D107	746	25,000	SH		SOLE		25,000	0	0
Avago Technologies Ltd.	Equities	G99990062	3,167	36,403	SH		SOLE		36,403	0	0
Avalonbay Communities Inc	Equities	053484101	1,975	14,009	SH		SOLE		14,009	0	0
Avery Dennison Corp.	Equities	053611109	451	10,099	SH		SOLE		10,099	0	0
Avista Corp	Equities	05379B107	5,440	178,179	SH		SOLE		178,179	0	0
Avnet, Inc.	Equities	053807103	4,205	101,318	SH		SOLE		101,318	0	0
Avon Products, Inc.	Equities	054303102	587	46,608	SH		SOLE		46,608	0	0
AZZ Inc	Equities	002474104	9,611	230,095	SH		SOLE		230,095	0	0
Baker Hughes, Inc.	Equities	057224107	3,026	46,516	SH		SOLE		46,516	0	0
Ball Corp.	Equities	058498106	2,122	33,531	SH		SOLE		33,531	0	0
Bally Technologies Inc.	Equities	05874B107	1,925	23,859	SH		SOLE		23,859	0	0
Bancfirst Corp	Equities	05945F103	3,828	61,186	SH		SOLE		61,186	0	0
Bancorpsouth Inc	Equities	059692103	1,051	52,194	SH		SOLE		52,194	0	0
Bank of Hawaii Corp	Equities	062540109	1,556	27,389	SH		SOLE		27,389	0	0
Bank of Kentucky Financial Corp.	Equities	062896105	51	1,100	SH		SOLE		1,100	0	0
Bank of Marin Bancorp.	Equities	063425102	2,322	50,607	SH		SOLE		50,607	0	0
Bank of New York Mellon Corp.	Equities	064058100	4,695	121,223	SH		SOLE		121,223	0	0
BankAmerica Corp.	Equities	060505104	21,264	1,247,164	SH		SOLE		1,247,164	0	0
Banner Corp	Equities	06652V208	3,885	100,976	SH		SOLE		100,976	0	0
Bard (C.R.), Inc.	Equities	067383109	1,188	8,322	SH		SOLE		8,322	0	0
Basic Energy Services Inc.	Equities	06985P100	1,833	84,492	SH		SOLE		84,492	0	0
Bassett Furniture Industries I	Equities	070203104	6,015	440,316	SH		SOLE		440,316	0	0
Baxter International, Inc.	Equities	071813109	4,199	58,512	SH		SOLE		58,512	0	0
BB&T Corporation	Equities	054937107	2,846	76,484	SH		SOLE		76,484	0	0
BE Aerospace, Inc.	Equities	073302101	5,517	65,731	SH		SOLE		65,731	0	0
Becton Dickinson & Co.	Equities	075887109	2,360	20,734	SH		SOLE		20,734	0	0
Bed Bath & Beyond, Inc.	Equities	075896100	1,428	21,686	SH		SOLE		21,686	0	0
Belden Inc	Equities	077454106	1,726	26,961	SH		SOLE		26,961	0	0
Bemis Co.	Equities	081437105	406	10,679	SH		SOLE		10,679	0	0
Benchmark Electronics	Equities	08160H101	24	1,100	SH		SOLE		1,100	0	0
Berkshire Hathaway, Inc.	Equities	084670702	28,769	208,260	SH		SOLE		208,260	0	0
Best Buy Co., Inc.	Equities	086516101	1,055	31,402	SH		SOLE		31,402	0	0
Big Lots Inc	Equities	089302103	1,523	35,374	SH		SOLE		35,374	0	0
Biogen Idec Inc	Equities	09062X103	9,877	29,857	SH		SOLE		29,857	0	0
BioMarin Pharmaceuticals Inc	Equities	09061G101	16	215	SH		SOLE		215	0	0
BioMed Realty Trust Inc	Equities	09063H107	2,452	121,390	SH		SOLE		121,390	0	0
BIO-RAD LABORATORIES INC	Equities	090572207	1,446	12,753	SH		SOLE		12,753	0	0
BioScrip	Equities	09069N108	2,489	360,172	SH		SOLE		360,172	0	0
Biospecifics Technologies Corp.	Equities	090931106	2,013	57,022	SH		SOLE		57,022	0	0
Black Hills Corp.	Equities	092113109	3,437	71,784	SH		SOLE		71,784	0	0
Blackhawk Network Holdings Inc.	Equities	09238E104	1,829	56,461	SH		SOLE		56,461	0	0
BlackRock Inc	Equities	09247X101	4,438	13,517	SH		SOLE		13,517	0	0
Block (H. & R.), Inc.	Equities	093671105	917	29,573	SH		SOLE		29,573	0	0
Blount International Inc.	Equities	095180105	5,458	360,762	SH		SOLE		360,762	0	0
Blucora Inc.	Equities	095229100	1,792	117,555	SH		SOLE		117,555	0	0
Boeing Co.	Equities	097023105	12,090	94,916	SH		SOLE		94,916	0	0
Boise Cascade Corp.	Equities	09739D100	2,489	82,568	SH		SOLE		82,568	0	0
BOK Financial Corp	Equities	05561Q201	598	8,990	SH		SOLE		8,990	0	0
Bolt Technology Corp.	Equities	097698104	39	1,800	SH		SOLE		1,800	0	0
Bonanza Creek Energy Inc.	Equities	097793103	37	650	SH		SOLE		650	0	0
Borg-Warner Inc.	Equities	099724106	1,291	24,532	SH		SOLE		24,532	0	0
Boston Beer Co Inc	Equities	100557107	952	4,292	SH		SOLE		4,292	0	0
Boston Properties Inc.	Equities	101121101	1,905	16,454	SH		SOLE		16,454	0	0
Boston Scientific	Equities	101137107	2,411	204,164	SH		SOLE		204,164	0	0
Brandywine Realty Trust	Equities	105368203	523	37,145	SH		SOLE		37,145	0	0
Brinker International, Inc.	Equities	109641100	2,037	40,107	SH		SOLE		40,107	0	0
Bristol-Myers Squibb Co.	Equities	110122108	9,025	176,333	SH		SOLE		176,333	0	0
Broadcom Corp	Equities	111320107	3,641	90,071	SH		SOLE		90,071	0	0
Broadridge Financial Solutions	Equities	11133T103	3,100	74,472	SH		SOLE		74,472	0	0
Brocade Communication Sys	Equities	111621306	423	38,938	SH		SOLE		38,938	0	0
Brookline Bancorp Inc	Equities	11373M107	3,343	391,032	SH		SOLE		391,032	0	0
Brown & Brown Inc.	Equities	115236101	2,362	73,457	SH		SOLE		73,457	0	0
Brown-Forman Corp	Equities	115637209	1,525	16,908	SH		SOLE		16,908	0	0
Bruker Corp.	Equities	116794108	1,752	94,622	SH		SOLE		94,622	0	0
Brunswick Corp.	Equities	117043109	4,002	94,971	SH		SOLE		94,971	0	0
Bryn Mawr Bank Corp.	Equities	117665109	3,122	110,195	SH		SOLE		110,195	0	0
C.H. Robinson Worldwide, Inc.	Equities	12541W209	1,046	15,768	SH		SOLE		15,768	0	0
CA Inc	Equities	12673P105	1,625	58,175	SH		SOLE		58,175	0	0
Cabela's Inc	Equities	126804301	1,740	29,542	SH		SOLE		29,542	0	0
Cablevision Systems Corp	Equities	12686C109	404	23,101	SH		SOLE		23,101	0	0
Cabot Corp	Equities	127055101	2,060	40,567	SH		SOLE		40,567	0	0
Cabot Microelectronics Corp	Equities	12709P103	29	700	SH		SOLE		700	0	0
Cabot Oil & Gas Corp Cl A	Equities	127097103	1,463	44,743	SH		SOLE		44,743	0	0
Cadence Design Systems, Inc.	Equities	127387108	3,091	179,596	SH		SOLE		179,596	0	0
CalAmp Corp.	Equities	128126109	6,593	374,195	SH		SOLE		374,195	0	0
Calgon Carbon Corp	Equities	129603106	2,144	110,639	SH		SOLE		110,639	0	0
Camden Properties Trust	Equities	133131102	3,721	54,299	SH		SOLE		54,299	0	0
Cameron International Corp	Equities	13342B105	1,901	28,633	SH		SOLE		28,633	0	0
Campbell Soup Co.	Equities	134429109	818	19,146	SH		SOLE		19,146	0	0
Capital One Financial Corp.	Equities	14040H105	7,442	91,181	SH		SOLE		91,181	0	0
Carbo Ceramics Inc	Equities	140781105	767	12,953	SH		SOLE		12,953	0	0
Cardinal Health, Inc.	Equities	14149Y108	3,423	45,689	SH		SOLE		45,689	0	0
CareFusion Corp.	Equities	14170T101	1,557	34,406	SH		SOLE		34,406	0	0
Carlisle Companies, Inc	Equities	142339100	3,746	46,600	SH		SOLE		46,600	0	0
CarMax, Inc.	Equities	143130102	1,093	23,520	SH		SOLE		23,520	0	0
Carmike Cinemas Inc.	Equities	143436400	3,307	106,738	SH		SOLE		106,738	0	0
Carnival Corporation	Equities	143658300	1,907	47,478	SH		SOLE		47,478	0	0
Carpenter Technology Corp.	Equities	144285103	1,507	33,385	SH		SOLE		33,385	0	0
Carrizo Oil & Gas Inc.	Equities	144577103	5,471	101,654	SH		SOLE		101,654	0	0
Carter's Inc	Equities	146229109	2,574	33,208	SH		SOLE		33,208	0	0
Caterpillar, Inc.	Equities	149123101	6,663	67,283	SH		SOLE		67,283	0	0
Cathay General Bancorp	Equities	149150104	1,145	46,098	SH		SOLE		46,098	0	0
Cavium Inc.	Equities	14964U108	5,056	101,659	SH		SOLE		101,659	0	0
CBL & Associates Properties Inc	Equities	124830100	641	35,837	SH		SOLE		35,837	0	0
CBOE Holdings Inc.	Equities	12503M108	2,867	53,564	SH		SOLE		53,564	0	0
CBRE Group Inc.	Equities	12504L109	913	30,696	SH		SOLE		30,696	0	0
CBS Corp.	Equities	124857202	2,801	52,361	SH		SOLE		52,361	0	0
CDK Global Inc.	Equities	12508E101	3,371	110,203	SH		SOLE		110,203	0	0
Celgene Corp.	Equities	151020104	10,154	107,135	SH		SOLE		107,135	0	0
Centene Corp	Equities	15135B101	3,011	36,409	SH		SOLE		36,409	0	0
Centerpoint Energy Inc	Equities	15189T107	1,135	46,376	SH		SOLE		46,376	0	0
Century Telephone Enterprises	Equities	156700106	2,496	61,038	SH		SOLE		61,038	0	0
Cepheid Inc	Equities	15670R107	2,150	48,823	SH		SOLE		48,823	0	0
Cerner Corp	Equities	156782104	2,453	41,181	SH		SOLE		41,181	0	0
CF Industries Holdings Inc	Equities	125269100	3,144	11,261	SH		SOLE		11,261	0	0
Charles River Laboratories Inc	Equities	159864107	1,740	29,128	SH		SOLE		29,128	0	0
Charter Financial Corp.	Equities	16122W108	1,783	166,618	SH		SOLE		166,618	0	0
Chase Corp.	Equities	16150R104	37	1,200	SH		SOLE		1,200	0	0
Chatham Lodging Trust	Equities	16208T102	3,303	143,125	SH		SOLE		143,125	0	0
Cheesecake Factory (The)	Equities	163072101	1,302	28,623	SH		SOLE		28,623	0	0
Chemed Corp.	Equities	16359R103	51	500	SH		SOLE		500	0	0
Cheniere Energy Inc.	Equities	16411R208	56	700	SH		SOLE		700	0	0
Chesapeake Energy Corp	Equities	165167107	1,276	55,523	SH		SOLE		55,523	0	0
Chesapeake Lodging Trust	Equities	165240102	5,149	176,635	SH		SOLE		176,635	0	0
Chevron Texaco Corp	Equities	166764100	25,943	217,422	SH		SOLE		217,422	0	0
Chico's FAS Inc.	Equities	168615102	1,411	95,510	SH		SOLE		95,510	0	0
Chipotle Mexican Grill Inc	Equities	169656105	2,212	3,319	SH		SOLE		3,319	0	0
Chubb Corp.	Equities	171232101	2,352	25,828	SH		SOLE		25,828	0	0
Church & Dwight	Equities	171340102	5,939	84,655	SH		SOLE		84,655	0	0
Ciena Corp.	Equities	171779309	1,119	66,919	SH		SOLE		66,919	0	0
CIGNA Corp	Equities	125509109	3,387	37,348	SH		SOLE		37,348	0	0
Cimarex Energy Co	Equities	171798101	1,172	9,262	SH		SOLE		9,262	0	0
Cincinnati Financial Corp.	Equities	172062101	745	15,826	SH		SOLE		15,826	0	0
Cinemark Holdings Inc.	Equities	17243V102	2,224	65,324	SH		SOLE		65,324	0	0
Cintas Corp.	Equities	172908105	732	10,369	SH		SOLE		10,369	0	0
Cirrus Logic, Inc.	Equities	172755100	26	1,245	SH		SOLE		1,245	0	0
Cisco Systems, Inc.	Equities	17275R102	15,359	610,227	SH		SOLE		610,227	0	0
CIT Group Inc	Equities	125581801	421	9,170	SH		SOLE		9,170	0	0
CitiGroup Inc	Equities	172967424	18,439	355,836	SH		SOLE		355,836	0	0
Citrix Systems, Inc.	Equities	177376100	1,273	17,843	SH		SOLE		17,843	0	0
City National Corp.	Equities	178566105	2,233	29,508	SH		SOLE		29,508	0	0
Civeo Corp.	Equities	178787107	766	65,993	SH		SOLE		65,993	0	0
Clarcor Inc	Equities	179895107	1,960	31,078	SH		SOLE		31,078	0	0
Clean Harbors Inc	Equities	184496107	1,856	34,427	SH		SOLE		34,427	0	0
Clearwater Paper Corp	Equities	18538R103	37	610	SH		SOLE		610	0	0
Cleco Corporation	Equities	12561W105	1,815	37,704	SH		SOLE		37,704	0	0
Cliffs Natural Resources Inc	Equities	18683K101	1,023	98,533	SH		SOLE		98,533	0	0
Clorox Co.	Equities	189054109	1,364	14,206	SH		SOLE		14,206	0	0
CME Group Inc	Equities	12572Q105	2,722	34,041	SH		SOLE		34,041	0	0
CMS Energy Corp.	Equities	125896100	871	29,381	SH		SOLE		29,381	0	0
Coach Inc	Equities	189754104	1,049	29,466	SH		SOLE		29,466	0	0
Coca-Cola Co.	Equities	191216100	19,324	452,975	SH		SOLE		452,975	0	0
Coca-Cola Enterprises	Equities	19122T109	1,063	23,960	SH		SOLE		23,960	0	0
Cognex Corp	Equities	192422103	2,176	54,040	SH		SOLE		54,040	0	0
Cognizant Technology Solutions	Equities	192446102	2,936	65,573	SH		SOLE		65,573	0	0
Colgate-Palmolive Co.	Equities	194162103	7,109	108,999	SH		SOLE		108,999	0	0
Columbia Banking Systems Inc.	Equities	197236102	1,049	42,264	SH		SOLE		42,264	0	0
Comcast Corp. Cl A	Equities	20030N101	14,917	277,372	SH		SOLE		277,372	0	0
Comdisco Inc	Equities	200334100	1	175	SH		SOLE		175	0	0
Comerica, Inc.	Equities	200340107	2,726	54,675	SH		SOLE		54,675	0	0
Commerce Bancshares, Inc.	Equities	200525103	2,209	49,479	SH		SOLE		49,479	0	0
Commercial Metals Co	Equities	201723103	1,255	73,535	SH		SOLE		73,535	0	0
Community Health Systems Inc.	Equities	203668108	3,915	71,451	SH		SOLE		71,451	0	0
Commvault Systems Inc.	Equities	204166102	4,162	82,572	SH		SOLE		82,572	0	0
Compass Minerals International	Equities	20451N101	1,766	20,950	SH		SOLE		20,950	0	0
Computer Programs & Sytems Inc.	Equities	205306103	3,432	59,705	SH		SOLE		59,705	0	0
Computer Sciences Corp.	Equities	205363104	1,592	26,040	SH		SOLE		26,040	0	0
Compuware Corporation	Equities	205638109	1,456	137,273	SH		SOLE		137,273	0	0
comScore Inc	Equities	20564W105	4,314	118,474	SH		SOLE		118,474	0	0
Conagra, Inc.	Equities	205887102	1,482	44,863	SH		SOLE		44,863	0	0
Concur Technologies Inc.	Equities	206708109	3,786	29,857	SH		SOLE		29,857	0	0
ConocoPhillips	Equities	20825C104	10,032	131,104	SH		SOLE		131,104	0	0
Consol Energy Inc.	Equities	20854P109	935	24,685	SH		SOLE		24,685	0	0
Consolidated Communications	Equities	209034107	5,011	200,052	SH		SOLE		200,052	0	0
Consolidated Edison, Inc.	Equities	209115104	2,430	42,894	SH		SOLE		42,894	0	0
Constellation Brands Inc.	Equities	21036P108	3,757	43,107	SH		SOLE		43,107	0	0
Contango Oil & Gas Co.	Equities	21075N204	40	1,200	SH		SOLE		1,200	0	0
Continental Resources Inc.	Equities	212015101	56	848	SH		SOLE		848	0	0
Convergys Corp.	Equities	212485106	1,179	66,134	SH		SOLE		66,134	0	0
Conversant Inc.	Equities	21249J105	4,831	141,060	SH		SOLE		141,060	0	0
Con-way Inc	Equities	205944101	1,685	35,484	SH		SOLE		35,484	0	0
Cooper Cos Inc.	Equities	216648402	4,642	29,805	SH		SOLE		29,805	0	0
Cooper Tire & Rubber Co.	Equities	216831107	3,125	108,900	SH		SOLE		108,900	0	0
Copart Inc.	Equities	217204106	2,229	71,168	SH		SOLE		71,168	0	0
CoreLogic Inc.	Equities	21871D103	1,535	56,709	SH		SOLE		56,709	0	0
Cornerstone OnDemand Inc.	Equities	21925Y103	1,657	48,157	SH		SOLE		48,157	0	0
Corning Inc	Equities	219350105	2,688	138,983	SH		SOLE		138,983	0	0
Corporate Executive Board Co/T	Equities	21988R102	4,300	71,582	SH		SOLE		71,582	0	0
Corporate Office Properties Trust	Equities	22002T108	1,393	54,177	SH		SOLE		54,177	0	0
Corrections Corp of America	Equities	22025Y407	2,505	72,899	SH		SOLE		72,899	0	0
Costco Companies	Equities	22160K105	5,879	46,915	SH		SOLE		46,915	0	0
Cousins Properties Inc	Equities	222795106	2,341	195,900	SH		SOLE		195,900	0	0
Covance, Inc.	Equities	222816100	2,798	35,553	SH		SOLE		35,553	0	0
Covidien Ltd	Equities	IE00B68SQ	5,613	64,878	SH		SOLE		64,878	0	0
Cracker Barrel Old Country Stoore	Equities	22410J106	52	500	SH		SOLE		500	0	0
Crane Co.	Equities	224399105	1,953	30,898	SH		SOLE		30,898	0	0
Cree Inc	Equities	225447101	3,090	75,464	SH		SOLE		75,464	0	0
Crimson Wine Group Ltd.	Equities	22662X100	4,528	493,799	SH		SOLE		493,799	0	0
Crown Castle International Corp.	Equities	228227104	2,892	35,907	SH		SOLE		35,907	0	0
Crown Holdings Inc	Equities	228368106	7,438	167,080	SH		SOLE		167,080	0	0
CSG Systems International	Equities	126349109	47	1,800	SH		SOLE		1,800	0	0
CST Brands Inc.	Equities	12646R105	4,136	115,045	SH		SOLE		115,045	0	0
CSX Corporation	Equities	126408103	3,424	106,803	SH		SOLE		106,803	0	0
Cubist Pharmaceuticals Inc	Equities	229678107	7,206	108,617	SH		SOLE		108,617	0	0
Cullen/Frost	Equities	229899109	2,590	33,853	SH		SOLE		33,853	0	0
Cummins Engine, Inc.	Equities	231021106	3,989	30,226	SH		SOLE		30,226	0	0
Curtis Wright Corp	Equities	231561101	43	650	SH		SOLE		650	0	0
Customers Bancorp Inc.	Equities	23204G100	2,512	139,858	SH		SOLE		139,858	0	0
CVR Partners LP	Equities	126633106	2,595	188,970	SH		SOLE		188,970	0	0
CVS/Caremark Corp	Equities	126650100	9,891	124,269	SH		SOLE		124,269	0	0
Cyberonics Inc.	Equities	23251P102	2,359	46,118	SH		SOLE		46,118	0	0
Cypress Semiconductor Corp.	Equities	232806109	905	91,614	SH		SOLE		91,614	0	0
Cytec Industries, Inc.	Equities	232820100	2,114	44,698	SH		SOLE		44,698	0	0
D.R. Horton, Inc.	Equities	23331A109	737	35,894	SH		SOLE		35,894	0	0
Danaher Corporation	Equities	235851102	4,948	65,124	SH		SOLE		65,124	0	0
Darden Restaurants, Inc.	Equities	237194105	719	13,975	SH		SOLE		13,975	0	0
Darling International Inc	Equities	237266101	2,510	137,021	SH		SOLE		137,021	0	0
DaVita Inc	Equities	23918K108	1,344	18,374	SH		SOLE		18,374	0	0
DDR Corp.	Equities	23317H102	375	22,425	SH		SOLE		22,425	0	0
Dean Foods Co	Equities	242370203	776	58,567	SH		SOLE		58,567	0	0
Deckers Outdoor Corp	Equities	243537107	5,193	53,437	SH		SOLE		53,437	0	0
Deere & Co.	Equities	244199105	3,166	38,613	SH		SOLE		38,613	0	0
Delphi Automotive PLC.	Equities	00B783TY6	1,984	32,339	SH		SOLE		32,339	0	0
Delta Air Lines, Inc.	Equities	247361702	4,313	119,302	SH		SOLE		119,302	0	0
Deluxe Corp.	Equities	248019101	5,528	100,216	SH		SOLE		100,216	0	0
Denbury Resources Inc	Equities	247916208	1,035	68,832	SH		SOLE		68,832	0	0
Dentsply International, Inc.	Equities	249030107	694	15,215	SH		SOLE		15,215	0	0
Devon Energy Company	Equities	25179M103	2,815	41,289	SH		SOLE		41,289	0	0
DeVry, Inc.	Equities	251893103	1,538	35,919	SH		SOLE		35,919	0	0
DexCom Inc.	Equities	252131107	3,941	98,555	SH		SOLE		98,555	0	0
Diamond Offshore Drilling Inc.	Equities	25271C102	250	7,281	SH		SOLE		7,281	0	0
Diamond Resorts International	Equities	25272T104	14,666	644,366	SH		SOLE		644,366	0	0
Dick's Sporting Goods Inc	Equities	253393102	2,766	63,046	SH		SOLE		63,046	0	0
Diebold, Inc.	Equities	253651103	1,425	40,344	SH		SOLE		40,344	0	0
Dillard's Inc	Equities	254067101	758	6,952	SH		SOLE		6,952	0	0
Dime Community Bancshares.	Equities	253922108	2,547	176,884	SH		SOLE		176,884	0	0
DineEquity Inc.	Equities	254423106	49	600	SH		SOLE		600	0	0
Diodes Inc	Equities	254543101	35	1,455	SH		SOLE		1,455	0	0
DIRECTV	Equities	25490A309	4,651	53,754	SH		SOLE		53,754	0	0
Discover Financial Services	Equities	254709108	4,133	64,192	SH		SOLE		64,192	0	0
Discovery Communications Inc	Equities	25470F302	1,664	44,623	SH		SOLE		44,623	0	0
Discovery Communications Inc	Equities	25470F104	1,174	31,054	SH		SOLE		31,054	0	0
Disney (Walt) Co	Equities	254687106	17,813	200,080	SH		SOLE		200,080	0	0
Dollar General Corp.	Equities	256677105	1,988	32,536	SH		SOLE		32,536	0	0
Dollar Tree Inc	Equities	256746108	1,696	30,256	SH		SOLE		30,256	0	0
Dominion Resources, Inc.	Equities	25746U109	5,803	83,995	SH		SOLE		83,995	0	0
Domino's Pizza Inc	Equities	25754A201	2,640	34,308	SH		SOLE		34,308	0	0
Domtar Corp.	Equities	257559203	1,426	40,596	SH		SOLE		40,596	0	0
Donaldson Company, Inc.	Equities	257651109	3,369	82,915	SH		SOLE		82,915	0	0
Dover Corp.	Equities	260003108	1,490	18,544	SH		SOLE		18,544	0	0
Dow Chemical Company	Equities	260543103	7,596	144,843	SH		SOLE		144,843	0	0
DreamWorks Animation SKG Inc	Equities	26153C103	1,218	44,668	SH		SOLE		44,668	0	0
Dresser-Rand Group Inc	Equities	261608103	3,928	47,747	SH		SOLE		47,747	0	0
Drew Industries Inc.	Equities	26168L205	2,380	56,415	SH		SOLE		56,415	0	0
Dril-Quip Inc	Equities	262037104	2,235	25,003	SH		SOLE		25,003	0	0
DST Systems, Inc.	Equities	233326107	1,611	19,199	SH		SOLE		19,199	0	0
DTE Energy Co.	Equities	233331107	1,439	18,920	SH		SOLE		18,920	0	0
Du Pont (E.I.) De Nemours	Equities	263534109	6,989	97,395	SH		SOLE		97,395	0	0
Duke Energy Corp.	Equities	26441C204	5,634	75,348	SH		SOLE		75,348	0	0
Duke Realty Corp	Equities	264411505	4,435	258,135	SH		SOLE		258,135	0	0
Dun & Bradstreet Corp.	Equities	26483E100	458	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	1,204	53,316	SH		SOLE		53,316	0	0
Eagle Bancorp Inc.	Equities	268948106	2,008	63,114	SH		SOLE		63,114	0	0
Eagle Materials Inc	Equities	26969P108	3,165	31,082	SH		SOLE		31,082	0	0
East West Bancorp Inc.	Equities	27579R104	3,057	89,914	SH		SOLE		89,914	0	0
EastGroup Properties Inc	Equities	277276101	1,496	24,694	SH		SOLE		24,694	0	0
Eastman Chemical Co.	Equities	277432100	3,902	48,239	SH		SOLE		48,239	0	0
Eaton Corp PLC	Equities	00B8KQN82	3,229	50,953	SH		SOLE		50,953	0	0
Eaton Vance Corp	Equities	278265103	2,813	74,554	SH		SOLE		74,554	0	0
Ebay, Inc.	Equities	278642103	6,874	121,381	SH		SOLE		121,381	0	0
Ebix Inc.	Equities	278715206	49	3,485	SH		SOLE		3,485	0	0
Ecolab Inc.	Equities	278865100	3,310	28,829	SH		SOLE		28,829	0	0
Edison International	Equities	281020107	4,082	72,996	SH		SOLE		72,996	0	0
Edwards Lifesciences Corp.	Equities	28176E108	1,153	11,283	SH		SOLE		11,283	0	0
Electronic Arts Inc.	Equities	285512109	1,197	33,617	SH		SOLE		33,617	0	0
Electronics for Imaging Inc	Equities	286082102	3,939	89,187	SH		SOLE		89,187	0	0
Ellington Financial LLC	Equities	288522303	7,259	326,706	SH		SOLE		326,706	0	0
EMC Corp.	Equities	268648102	6,392	218,466	SH		SOLE		218,466	0	0
EMCOR Group Inc.	Equities	29084Q100	49	1,220	SH		SOLE		1,220	0	0
Emerald Oil Inc.	Equities	29101U209	2,155	350,448	SH		SOLE		350,448	0	0
Emergent Biosolutions Inc.	Equities	29089Q105	3,447	161,776	SH		SOLE		161,776	0	0
Emerson Electric Co.	Equities	291011104	4,670	74,626	SH		SOLE		74,626	0	0
Emulex Corp.	Equities	292475209	1,335	270,160	SH		SOLE		270,160	0	0
Encore Wire Corp	Equities	292562105	4,237	114,244	SH		SOLE		114,244	0	0
Endo International Plc	Equities	00BJ3V905	6,538	95,672	SH		SOLE		95,672	0	0
Energen Corp	Equities	29265N108	3,324	46,017	SH		SOLE		46,017	0	0
Energizer Holdings Inc.	Equities	29266R108	5,512	44,733	SH		SOLE		44,733	0	0
Energy XXI	Equities	BMG100821	4,750	418,538	SH		SOLE		418,538	0	0
Energy XXI Bermuda	Preferred	29274U200	617	5,000	SH		SOLE		5,000	0	0
EnerSys Inc.	Equities	29275Y102	25	430	SH		SOLE		430	0	0
EnPro Industries Inc	Equities	29355X107	7,810	129,028	SH		SOLE		129,028	0	0
Ensco Plc	Equities	00B4VLR19	1,050	25,423	SH		SOLE		25,423	0	0
Ensign Group Inc.	Equities	29358P101	2,887	82,949	SH		SOLE		82,949	0	0
Entergy Corp.	Equities	29364G103	2,037	26,336	SH		SOLE		26,336	0	0
Enterprise Financial Services	Equities	293712105	1,906	113,982	SH		SOLE		113,982	0	0
EOG Resources, Inc.	Equities	26875P101	7,304	73,765	SH		SOLE		73,765	0	0
EQT Corp.	Equities	26884L109	1,494	16,316	SH		SOLE		16,316	0	0
Equifax, Inc.	Equities	294429105	983	13,150	SH		SOLE		13,150	0	0
Equinix Inc	Equities	29444U502	6,988	32,886	SH		SOLE		32,886	0	0
Equity Lifestyle Properties Inc.	Equities	29472R108	3,405	80,373	SH		SOLE		80,373	0	0
Equity One Inc	Equities	294752100	1,031	47,683	SH		SOLE		47,683	0	0
Equity Res Prop	Equities	29476L107	2,380	38,656	SH		SOLE		38,656	0	0
Essex Property Trust Inc	Equities	297178105	1,216	6,802	SH		SOLE		6,802	0	0
Estee Lauder Inc	Equities	518439104	2,991	40,034	SH		SOLE		40,034	0	0
Esterline Technologies Corp	Equities	297425100	2,223	19,979	SH		SOLE		19,979	0	0
Euronet Worldwide Inc	Equities	298736109	1,367	28,600	SH		SOLE		28,600	0	0
Everest Reinsurance Hldgs	Equities	G3223R108	5,450	33,642	SH		SOLE		33,642	0	0
Exact Sciences Corp	Equities	30063P105	3,390	174,945	SH		SOLE		174,945	0	0
Exelis Inc.	Equities	30162A108	1,940	117,279	SH		SOLE		117,279	0	0
Exelon Corp	Equities	30161N101	3,120	91,508	SH		SOLE		91,508	0	0
ExlService Holdings Inc.	Equities	302081104	32	1,325	SH		SOLE		1,325	0	0
Expedia Inc	Equities	30212P303	943	10,763	SH		SOLE		10,763	0	0
Expeditors International of Wa	Equities	302130109	1,726	42,535	SH		SOLE		42,535	0	0
Express Scripts Holding Co	Equities	30219G108	6,619	93,709	SH		SOLE		93,709	0	0
Extra Space Storage Inc.	Equities	30225T102	3,536	68,569	SH		SOLE		68,569	0	0
Exxon Mobil Corp.	Equities	30231G102	48,279	513,337	SH		SOLE		513,337	0	0
F5 Networks Inc	Equities	315616102	1,874	15,784	SH		SOLE		15,784	0	0
Facebook Inc.	Equities	30303M102	18,330	231,904	SH		SOLE		231,904	0	0
FactSet Research Systems, Inc.	Equities	303075105	2,960	24,357	SH		SOLE		24,357	0	0
Fair, Isaac and Company, Inc.	Equities	303250104	1,103	20,025	SH		SOLE		20,025	0	0
Fairchild Semicon Intl.	Equities	303726103	1,173	75,542	SH		SOLE		75,542	0	0
Family Dollar Stores Inc.	Equities	307000109	792	10,251	SH		SOLE		10,251	0	0
Farmer Bros Co.	Equities	307675108	5,716	197,432	SH		SOLE		197,432	0	0
Fastenal Co.	Equities	311900104	1,313	29,246	SH		SOLE		29,246	0	0
FBR & Co.	Equities	30247C400	1,489	54,102	SH		SOLE		54,102	0	0
Federal Realty Investment Trus	Equities	313747206	4,983	42,066	SH		SOLE		42,066	0	0
Federated Investors Inc	Equities	314211103	1,753	59,711	SH		SOLE		59,711	0	0
FEDEX Corp	Equities	31428X106	6,490	40,198	SH		SOLE		40,198	0	0
FEI Company	Equities	30241L109	3,985	52,837	SH		SOLE		52,837	0	0
FelCor Lodging Trust Inc	Equities	31430F101	5,637	602,297	SH		SOLE		602,297	0	0
Fidelity National Information	Equities	31620M106	2,167	38,498	SH		SOLE		38,498	0	0
Fifth Third Bancorp	Equities	316773100	2,557	127,736	SH		SOLE		127,736	0	0
Finish Line Inc.	Equities	317923100	36	1,450	SH		SOLE		1,450	0	0
First American Financial	Equities	31847R102	1,822	67,192	SH		SOLE		67,192	0	0
First Bancorp Troy	Equities	318910106	32	2,000	SH		SOLE		2,000	0	0
First Busey Corp.	Equities	319383105	32	5,808	SH		SOLE		5,808	0	0
First Connecticut Bancorp Inc.	Equities	319850103	695	47,916	SH		SOLE		47,916	0	0
First Horizon National Corp	Equities	320517105	1,792	145,948	SH		SOLE		145,948	0	0
First Interstate Bancsystem Inc.	Equities	32055Y201	3,221	121,227	SH		SOLE		121,227	0	0
First NBC Bank Holding Co.	Equities	32115D106	49	1,500	SH		SOLE		1,500	0	0
First Niagara Financial Group	Equities	33582V108	2,367	284,182	SH		SOLE		284,182	0	0
First Republic Bank	Equities	33616C100	47	950	SH		SOLE		950	0	0
First Solar Inc	Equities	336433107	530	8,054	SH		SOLE		8,054	0	0
FirstEnergy Corp.	Equities	337932107	2,039	60,725	SH		SOLE		60,725	0	0
Firstmerit Corp.	Equities	337915102	1,810	102,841	SH		SOLE		102,841	0	0
Fiserv, Inc.	Equities	337738108	1,723	26,660	SH		SOLE		26,660	0	0
Five Below Inc.	Equities	33829M101	1,359	34,300	SH		SOLE		34,300	0	0
Flir Systems Inc	Equities	302445101	479	15,296	SH		SOLE		15,296	0	0
Flowers Foods Inc	Equities	343498101	2,131	116,045	SH		SOLE		116,045	0	0
Flowserve Corporation	Equities	34354P105	1,078	15,281	SH		SOLE		15,281	0	0
Fluor Corp.	Equities	343412102	1,127	16,871	SH		SOLE		16,871	0	0
Flushing Financial Corp.	Equities	343873105	1,998	109,351	SH		SOLE		109,351	0	0
FMC Corp.	Equities	302491303	1,152	20,137	SH		SOLE		20,137	0	0
FMC Technologies Inc.	Equities	30249U101	1,361	25,067	SH		SOLE		25,067	0	0
Foot Locker Inc	Equities	344849104	5,008	89,983	SH		SOLE		89,983	0	0
Ford Motor Co.	Equities	345370860	6,806	460,169	SH		SOLE		460,169	0	0
Forest City Enterprises Inc.	Equities	345550107	5,575	285,019	SH		SOLE		285,019	0	0
Fortinet Inc.	Equities	34959E109	2,210	87,453	SH		SOLE		87,453	0	0
Fortune Brands Home & Security	Equities	34964C106	4,142	100,758	SH		SOLE		100,758	0	0
Fossil Group Inc.	Equities	34988V106	471	5,017	SH		SOLE		5,017	0	0
Franklin Resources, Inc.	Equities	354613101	2,994	54,833	SH		SOLE		54,833	0	0
Franklin Street Properties Corp.	Equities	35471R106	36	3,200	SH		SOLE		3,200	0	0
Freeport-McMoran Copper	Equities	35671D857	4,503	137,932	SH		SOLE		137,932	0	0
Frontier Communications Corp	Equities	35906A108	692	106,329	SH		SOLE		106,329	0	0
FTD Cos Inc.	Equities	30281V108	1,782	52,249	SH		SOLE		52,249	0	0
FTI Consulting Inc	Equities	302941109	896	25,639	SH		SOLE		25,639	0	0
Fulton Financial Corp	Equities	360271100	1,289	116,344	SH		SOLE		116,344	0	0
Gallagher, Arthur J. & Co.	Equities	363576109	4,535	99,977	SH		SOLE		99,977	0	0
Gamestop Corp	Equities	36467W109	506	12,272	SH		SOLE		12,272	0	0
Gannett Co	Equities	364730101	711	23,977	SH		SOLE		23,977	0	0
Gap, Inc.	Equities	364760108	1,220	29,264	SH		SOLE		29,264	0	0
Garmin Ltd.	Equities	011440532	684	13,162	SH		SOLE		13,162	0	0
Gartner Group Inc.	Equities	366651107	4,087	55,622	SH		SOLE		55,622	0	0
GATX Corp.	Equities	361448103	1,620	27,752	SH		SOLE		27,752	0	0
General Dynamics Corp.	Equities	369550108	4,325	34,034	SH		SOLE		34,034	0	0
General Electric Co.	Equities	369604103	30,119	1,175,590	SH		SOLE		1,175,590	0	0
General Growth Properties Inc	Equities	370023103	2,153	91,436	SH		SOLE		91,436	0	0
General Mills, Inc.	Equities	370334104	3,318	65,767	SH		SOLE		65,767	0	0
General Motors Corp.	Equities	37045V100	5,365	167,969	SH		SOLE		167,969	0	0
Genesco, Inc.	Equities	371532102	27	365	SH		SOLE		365	0	0
Genesee & Wyoming Inc.	Equities	371559105	3,082	32,338	SH		SOLE		32,338	0	0
Gentex Corp.	Equities	371901109	2,445	91,321	SH		SOLE		91,321	0	0
Genuine Parts Co.	Equities	372460105	1,441	16,428	SH		SOLE		16,428	0	0
Genworth Financial Inc	Equities	37247D106	702	53,613	SH		SOLE		53,613	0	0
Geo Group Inc.	Equities	36162J106	3,061	80,096	SH		SOLE		80,096	0	0
Gilead Sciences, Inc.	Equities	375558103	20,088	188,708	SH		SOLE		188,708	0	0
Glacier Bancorp Inc	Equities	37637Q105	4,592	177,570	SH		SOLE		177,570	0	0
Global Payments Inc	Equities	37940X102	2,979	42,627	SH		SOLE		42,627	0	0
Globus Medical Inc.	Equities	379577208	41	2,085	SH		SOLE		2,085	0	0
Goldman Sachs Group Inc.	Equities	38141G104	10,111	55,081	SH		SOLE		55,081	0	0
Goodyear Tire & Rubber Co.	Equities	382550101	678	30,006	SH		SOLE		30,006	0	0
Google Inc	Equities	38259P706	19,290	33,410	SH		SOLE		33,410	0	0
Google Inc	Equities	38259P508	19,662	33,416	SH		SOLE		33,416	0	0
Graco Inc	Equities	384109104	2,730	37,405	SH		SOLE		37,405	0	0
Graham Holdings Co.	Equities	384637104	1,918	2,741	SH		SOLE		2,741	0	0
Grainger (W.W.), Inc.	Equities	384802104	1,640	6,517	SH		SOLE		6,517	0	0
Granite Constr Inc	Equities	387328107	716	22,513	SH		SOLE		22,513	0	0
Graphic Packaging Holding Co.	Equities	388689101	47	3,800	SH		SOLE		3,800	0	0
Great Plains Energy Inc	Equities	391164100	3,064	126,768	SH		SOLE		126,768	0	0
Greatbatch Inc.	Equities	39153L106	34	800	SH		SOLE		800	0	0
Greif Inc	Equities	397624107	921	21,026	SH		SOLE		21,026	0	0
Guess ? Inc	Equities	401617105	874	39,793	SH		SOLE		39,793	0	0
Guidewire Software Inc.	Equities	40171V100	1,516	34,200	SH		SOLE		34,200	0	0
Gulf Coast Ultra Deep Royalty	Equities	40222T104	1,899	949,628	SH		SOLE		949,628	0	0
Gulfport Energy Corp.	Equities	402635304	2,858	53,518	SH		SOLE		53,518	0	0
GW Pharmaceuticals PLC	Equities	36197T103	1,693	20,937	SH		SOLE		20,937	0	0
Hain Celestial Group Inc.	Equities	405217100	3,206	31,322	SH		SOLE		31,322	0	0
Halliburton Company	Equities	406216101	8,085	125,326	SH		SOLE		125,326	0	0
Hancock Holding Co.	Equities	410120109	1,618	50,481	SH		SOLE		50,481	0	0
Hanesbrands Inc	Equities	410345102	6,742	62,751	SH		SOLE		62,751	0	0
Hanmi Financial Corp.	Equities	410495204	1,334	66,171	SH		SOLE		66,171	0	0
Hanover Insurance Group	Equities	410867105	1,685	27,432	SH		SOLE		27,432	0	0
Harley-Davidson, Inc.	Equities	412822108	1,352	23,229	SH		SOLE		23,229	0	0
Harman Intl Ind	Equities	413086109	715	7,296	SH		SOLE		7,296	0	0
Harris Corp.	Equities	413875105	1,257	18,935	SH		SOLE		18,935	0	0
Harsco Corp.	Equities	415864107	1,080	50,463	SH		SOLE		50,463	0	0
Hartford Financial Services	Equities	416515104	2,703	72,553	SH		SOLE		72,553	0	0
Harvard Bioscience Inc.	Equities	416906105	1,856	453,812	SH		SOLE		453,812	0	0
Hasbro, Inc.	Equities	418056107	669	12,173	SH		SOLE		12,173	0	0
Haverty Furniture Cos Inc.	Equities	419596101	3,417	156,829	SH		SOLE		156,829	0	0
Hawaiian Electric Inds	Equities	419870100	1,694	63,819	SH		SOLE		63,819	0	0
HB Fuller Co	Equities	359694106	2,267	57,093	SH		SOLE		57,093	0	0
HCA Holdings Inc.	Equities	40412C101	1,192	16,909	SH		SOLE		16,909	0	0
HCC Insurance	Equities	404132102	3,038	62,902	SH		SOLE		62,902	0	0
HCP Inc	Equities	40414L109	1,959	49,345	SH		SOLE		49,345	0	0
Health Care REIT Inc	Equities	42217K106	2,694	43,193	SH		SOLE		43,193	0	0
Health Insurance Innovations	Equities	42225K106	1,632	151,273	SH		SOLE		151,273	0	0
Health Net Inc	Equities	42222G108	2,317	50,247	SH		SOLE		50,247	0	0
Healthcare Services Group Inc	Equities	421906108	2,186	76,413	SH		SOLE		76,413	0	0
HealthSouth Corp.	Equities	421924309	52	1,415	SH		SOLE		1,415	0	0
HeartWare International Inc.	Equities	422368100	1,131	14,575	SH		SOLE		14,575	0	0
Helen of Troy Ltd.	Equities	G4388N106	37	700	SH		SOLE		700	0	0
Helix Energy Solutions Group	Equities	42330P107	3,967	179,811	SH		SOLE		179,811	0	0
Helmerich & Payne, Inc.	Equities	423452101	1,139	11,636	SH		SOLE		11,636	0	0
Henry (Jack) & Associates	Equities	426281101	2,855	51,301	SH		SOLE		51,301	0	0
Henry Schein Inc.	Equities	806407102	6,160	52,891	SH		SOLE		52,891	0	0
Hershey Food Corp.	Equities	427866108	1,535	16,080	SH		SOLE		16,080	0	0
Hess Corp	Equities	42809H107	3,601	38,176	SH		SOLE		38,176	0	0
Hewlett-Packard	Equities	428236103	7,089	199,861	SH		SOLE		199,861	0	0
Highwoods Properties	Equities	431284108	6,873	176,673	SH		SOLE		176,673	0	0
Hillenbrand Inc	Equities	431571108	43	1,400	SH		SOLE		1,400	0	0
Hill-Rom Holdings Inc	Equities	431475102	1,480	35,734	SH		SOLE		35,734	0	0
HMS Holdings Corp	Equities	40425J101	1,037	55,023	SH		SOLE		55,023	0	0
HNI Corp	Equities	404251100	1,016	28,224	SH		SOLE		28,224	0	0
HollyFrontier Corp.	Equities	436106108	5,405	123,742	SH		SOLE		123,742	0	0
Hologic Inc.	Equities	436440101	3,669	150,803	SH		SOLE		150,803	0	0
Home Depot, Inc.	Equities	437076102	15,195	165,633	SH		SOLE		165,633	0	0
Home Loan Servicing Solutions	Equities	G6648D109	2,429	114,625	SH		SOLE		114,625	0	0
Home Properties Inc.	Equities	437306103	2,746	47,147	SH		SOLE		47,147	0	0
Honeywell International Inc	Equities	438516106	7,809	83,861	SH		SOLE		83,861	0	0
Hormel Foods Corp.	Equities	440452100	743	14,456	SH		SOLE		14,456	0	0
Horsehead Holding Corp	Equities	440694305	4,679	283,044	SH		SOLE		283,044	0	0
Hospira Inc	Equities	441060100	1,490	28,635	SH		SOLE		28,635	0	0
Hospitality Properties Trust	Equities	44106M102	2,519	93,834	SH		SOLE		93,834	0	0
Host Hotels & Resorts Inc	Equities	44107P104	3,544	166,164	SH		SOLE		166,164	0	0
Houghton Mifflin Harcourt Co.	Equities	44157R109	9,672	497,532	SH		SOLE		497,532	0	0
HSN Inc.	Equities	404303109	3,859	62,874	SH		SOLE		62,874	0	0
Hubbell, Inc. - Cl. B	Equities	443510201	4,096	33,982	SH		SOLE		33,982	0	0
Hudson City Bancorp	Equities	443683107	496	51,069	SH		SOLE		51,069	0	0
Humana, Inc.	Equities	444859102	3,815	29,278	SH		SOLE		29,278	0	0
Huntington Bancshares, Inc.	Equities	446150104	1,171	120,317	SH		SOLE		120,317	0	0
Huntington Ingalls Industries.	Equities	446413106	3,170	30,415	SH		SOLE		30,415	0	0
Hyperion Therapeutics Inc.	Equities	44915N101	25	975	SH		SOLE		975	0	0
IBM CORP	Equities	459200101	18,901	99,570	SH		SOLE		99,570	0	0
Iconix Brand Group Inc.	Equities	451055107	55	1,500	SH		SOLE		1,500	0	0
IDACORP, Inc.	Equities	451107106	7,008	130,719	SH		SOLE		130,719	0	0
IDEX Corp	Equities	45167R104	3,617	49,981	SH		SOLE		49,981	0	0
Idexx Laboratories Inc	Equities	45168D104	3,711	31,496	SH		SOLE		31,496	0	0
IDT Corp.	Equities	448947507	1,501	93,463	SH		SOLE		93,463	0	0
iGate Corp.	Equities	45169U105	6,533	177,911	SH		SOLE		177,911	0	0
Illinois Tool Works, Inc.	Equities	452308109	3,307	39,176	SH		SOLE		39,176	0	0
Illumina Inc	Equities	452327109	57	350	SH		SOLE		350	0	0
Imation Corp.	Equities	45245A107	1,113	377,429	SH		SOLE		377,429	0	0
Imperva Inc.	Equities	45321L100	4,120	143,415	SH		SOLE		143,415	0	0
Informatica Corp.	Equities	45666Q102	4,273	124,802	SH		SOLE		124,802	0	0
Ingersoll Rand Co.	Equities	IE00B6330	1,627	28,867	SH		SOLE		28,867	0	0
Ingram Micro Inc	Equities	457153104	2,516	97,466	SH		SOLE		97,466	0	0
Ingredion Inc.	Equities	457187102	3,913	51,632	SH		SOLE		51,632	0	0
Insulet Corp.	Equities	45784P101	3,003	81,480	SH		SOLE		81,480	0	0
Insys Therapeutics Inc.	Equities	45824V209	29	760	SH		SOLE		760	0	0
Integrated Device Tech., Inc.	Equities	458118106	1,496	93,763	SH		SOLE		93,763	0	0
Integrys Energy Group Inc	Equities	45822P105	555	8,559	SH		SOLE		8,559	0	0
Intel Corp	Equities	458140100	19,599	562,857	SH		SOLE		562,857	0	0
IntercontinentalExchange Group	Equities	45866F104	2,440	12,510	SH		SOLE		12,510	0	0
InterDigital Inc.	Equities	45867G101	997	25,039	SH		SOLE		25,039	0	0
International Bancshares Corp.	Equities	459044103	887	35,978	SH		SOLE		35,978	0	0
International Game Technology	Equities	459902102	2,596	153,863	SH		SOLE		153,863	0	0
International Paper Co.	Equities	460146103	2,772	58,055	SH		SOLE		58,055	0	0
International Rectifier	Equities	460254105	1,751	44,625	SH		SOLE		44,625	0	0
International Speedway Corp.	Equities	460335201	554	17,523	SH		SOLE		17,523	0	0
Interpublic Group of Cos.,Inc.	Equities	460690100	829	45,262	SH		SOLE		45,262	0	0
Intersil Corp	Equities	46069S109	1,156	81,356	SH		SOLE		81,356	0	0
Intl. Flavors & Fragrances	Equities	459506101	834	8,700	SH		SOLE		8,700	0	0
Intrawest Resorts Holdings Inc.	Equities	46090K109	350	36,170	SH		SOLE		36,170	0	0
Intuit, Inc.	Equities	461202103	2,694	30,733	SH		SOLE		30,733	0	0
Intuitive Surgical Inc	Equities	46120E602	1,774	3,841	SH		SOLE		3,841	0	0
INVESCO LTD	Equities	BMG491BT1	1,840	46,594	SH		SOLE		46,594	0	0
Investors Bancorp Inc.	Equities	46146L101	6,336	625,467	SH		SOLE		625,467	0	0
Iron Mountain Inc.	Equities	462846106	602	18,427	SH		SOLE		18,427	0	0
iShares Core S&P 500 ETF	Equities	464287200	53	269	SH		SOLE		269	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	372	2,717	SH		SOLE		2,717	0	0
iShares MSCI EAFE Growth Index	Equities	464288885	16,982	249,374	SH		SOLE		249,374	0	0
iShares MSCI EAFE Index Fund	Equities	464287465	70,386	1,097,718	SH		SOLE		1,097,718	0	0
iShares MSCI EAFE Small Cap In.	Equities	464288273	8,630	177,935	SH		SOLE		177,935	0	0
iShares MSCI EAFE Value Index	Equities	464288877	17,036	311,618	SH		SOLE		311,618	0	0
iShares MSCIEmerging Markets	Equities	464286533	9,584	160,271	SH		SOLE		160,271	0	0
iShares Russell 2000 ETF	Equities	464287655	4,046	37,000	SH		SOLE		37,000	0	0
iShares Russell 2000 Growth ET	Equities	464287648	5,408	41,701	SH		SOLE		41,701	0	0
iShares Russell Microcap Index	Equities	464288869	2,572	37,000	SH		SOLE		37,000	0	0
iShares Russell Mid-Cap Value	Equities	464287473	1,737	24,820	SH		SOLE		24,820	0	0
Isis Pharmaceuticals Inc	Equities	464330109	2,123	54,687	SH		SOLE		54,687	0	0
I-Stat Corp	Equities	450911201	2,557	56,894	SH		SOLE		56,894	0	0
ITC Holdings Corp	Equities	465685105	743	20,861	SH		SOLE		20,861	0	0
Itron Inc	Equities	465741106	959	24,403	SH		SOLE		24,403	0	0
J.B. Hunt Transport Srvcs, Inc	Equities	445658107	4,194	56,631	SH		SOLE		56,631	0	0
J.M. Smucker Co.	Equities	832696405	1,115	11,261	SH		SOLE		11,261	0	0
Jabil Circuit, Inc.	Equities	466313103	435	21,545	SH		SOLE		21,545	0	0
Jacobs Engineering Group, Inc.	Equities	469814107	700	14,343	SH		SOLE		14,343	0	0
Janus Capital Group Inc	Equities	47102X105	4,713	324,151	SH		SOLE		324,151	0	0
Jarden Corp	Equities	471109108	4,990	83,020	SH		SOLE		83,020	0	0
JDS Uniphase Corp.	Equities	46612J507	1,840	143,717	SH		SOLE		143,717	0	0
JetBlue Airways Corp	Equities	477143101	1,605	151,141	SH		SOLE		151,141	0	0
John B Sanfilippo & Son Inc.	Equities	800422107	60	1,848	SH		SOLE		1,848	0	0
John Wiley & Sons Inc	Equities	968223206	2,048	36,507	SH		SOLE		36,507	0	0
Johnson & Johnson	Equities	478160104	32,215	302,229	SH		SOLE		302,229	0	0
Johnson Controls	Equities	478366107	3,644	82,826	SH		SOLE		82,826	0	0
Jones Lang LaSalle Inc	Equities	48020Q107	3,518	27,847	SH		SOLE		27,847	0	0
Joy Global Inc	Equities	481165108	1,151	21,102	SH		SOLE		21,102	0	0
JP Morgan Chase & Co	Equities	46625H100	28,473	472,659	SH		SOLE		472,659	0	0
Juniper Networks Inc.	Equities	48203R104	955	43,127	SH		SOLE		43,127	0	0
Kadant Inc	Equities	48282T104	39	1,000	SH		SOLE		1,000	0	0
Kaiser Aluminum Corp.	Equities	483007704	8,451	110,879	SH		SOLE		110,879	0	0
Kansas City Southern	Equities	485170302	1,464	12,083	SH		SOLE		12,083	0	0
Karyopharm Therapeutics Inc.	Equities	48576U106	1,397	39,980	SH		SOLE		39,980	0	0
Kate Spade & Co.	Equities	485865109	2,091	79,729	SH		SOLE		79,729	0	0
KB Home	Equities	48666K109	855	57,237	SH		SOLE		57,237	0	0
KBR Inc	Equities	48242W106	1,717	91,202	SH		SOLE		91,202	0	0
Kellogg Co.	Equities	487836108	1,692	27,466	SH		SOLE		27,466	0	0
Kemper Corp.	Equities	488401100	1,068	31,282	SH		SOLE		31,282	0	0
Kennametal, Inc.	Equities	489170100	2,037	49,319	SH		SOLE		49,319	0	0
Keurig Green Mountain Inc.	Equities	49271M100	1,693	13,011	SH		SOLE		13,011	0	0
KeyCorp	Equities	493267108	2,093	156,990	SH		SOLE		156,990	0	0
Kilroy Realty Corp.	Equities	49427F108	3,560	59,885	SH		SOLE		59,885	0	0
Kimball International Inc.	Equities	494274103	41	2,700	SH		SOLE		2,700	0	0
Kimberly Clark Corp.	Equities	494368103	4,316	40,124	SH		SOLE		40,124	0	0
Kimco Realty	Equities	49446R109	961	43,854	SH		SOLE		43,854	0	0
Kinder Morgan Inc.	Equities	49456B101	2,696	70,317	SH		SOLE		70,317	0	0
Kindred Healthcare Inc	Equities	494580103	1,514	78,064	SH		SOLE		78,064	0	0
Kirby Corp.	Equities	497266106	4,204	35,675	SH		SOLE		35,675	0	0
KLA Tencor Corporation	Equities	482480100	2,463	31,268	SH		SOLE		31,268	0	0
Knowles Corp.	Equities	49926D109	1,416	53,430	SH		SOLE		53,430	0	0
Kodiak Oil & Gas Corp.	Equities	50015Q100	3,210	236,572	SH		SOLE		236,572	0	0
Kohls Corp	Equities	500255104	1,351	22,140	SH		SOLE		22,140	0	0
Kraft Foods Group Inc.	Equities	50076Q106	3,626	64,288	SH		SOLE		64,288	0	0
Kraton Performance Polymers Inc.	Equities	50077C106	2,778	155,983	SH		SOLE		155,983	0	0
Kroger Company	Equities	501044101	2,747	52,821	SH		SOLE		52,821	0	0
L Brands Inc.	Equities	501797104	1,767	26,380	SH		SOLE		26,380	0	0
L-3 Communications, Corp.	Equities	502424104	2,127	17,886	SH		SOLE		17,886	0	0
Laboratory Corp. Of America Holdings	Equities	50540R409	925	9,090	SH		SOLE		9,090	0	0
Lakeland Financial Corp.	Equities	511656100	51	1,372	SH		SOLE		1,372	0	0
Lam Research Corp.	Equities	512807108	1,814	24,285	SH		SOLE		24,285	0	0
Lamar Advertising Co.	Equities	512815101	2,452	49,794	SH		SOLE		49,794	0	0
Lancaster Colony Corp.	Equities	513847103	1,030	12,078	SH		SOLE		12,078	0	0
Landstar System Inc.	Equities	515098101	1,993	27,607	SH		SOLE		27,607	0	0
LaSalle Hotel Properties	Equities	517942108	2,274	66,420	SH		SOLE		66,420	0	0
Lattice Semiconductor Corp.	Equities	518415104	31	4,165	SH		SOLE		4,165	0	0
LB Foster Co.	Equities	350060109	56	1,225	SH		SOLE		1,225	0	0
Legg Mason	Equities	524901105	563	11,007	SH		SOLE		11,007	0	0
Leggett & Platt Inc	Equities	524660107	516	14,764	SH		SOLE		14,764	0	0
Leidos Holdings Inc.	Equities	525327102	1,318	38,398	SH		SOLE		38,398	0	0
Lennar Corp.	Equities	526057104	752	19,361	SH		SOLE		19,361	0	0
Lennox International Inc.	Equities	526107107	2,155	28,038	SH		SOLE		28,038	0	0
Leucadia National Corp	Equities	527288104	820	34,383	SH		SOLE		34,383	0	0
Lexmark Intl Group Inc-Cl A	Equities	529771107	1,673	39,363	SH		SOLE		39,363	0	0
Liberty Media Corp - Interacti	Equities	53071M104	475	16,662	SH		SOLE		16,662	0	0
Liberty Property Trust	Equities	531172104	3,083	92,694	SH		SOLE		92,694	0	0
Life Times Fitness Inc	Equities	53217R207	1,140	22,600	SH		SOLE		22,600	0	0
Lifepoint Hospitals Inc	Equities	53219L109	1,937	27,992	SH		SOLE		27,992	0	0
Lilly (Eli) & Co.	Equities	532457108	6,805	104,932	SH		SOLE		104,932	0	0
Lincoln Electric Holdings Inc	Equities	533900106	3,478	50,301	SH		SOLE		50,301	0	0
Lincoln National Corp.	Equities	534187109	2,392	44,650	SH		SOLE		44,650	0	0
Linear Technology Corp	Equities	535678106	1,140	25,680	SH		SOLE		25,680	0	0
LinkedIn Corp.	Equities	53578A108	21	100	SH		SOLE		100	0	0
Lionbridge Technologies Inc.	Equities	536252109	40	8,850	SH		SOLE		8,850	0	0
Lions Gate Entertainment Corp.	Equities	535919203	40	1,200	SH		SOLE		1,200	0	0
Live Nation Entertainment Inc.	Equities	538034109	2,158	89,857	SH		SOLE		89,857	0	0
LKQ Corp	Equities	501889208	5,037	189,439	SH		SOLE		189,439	0	0
Lockheed Martin Corp.	Equities	539830109	5,266	28,813	SH		SOLE		28,813	0	0
Loews Corp.	Equities	540424108	1,362	32,701	SH		SOLE		32,701	0	0
LogMeIn Inc.	Equities	54142L109	8,394	182,194	SH		SOLE		182,194	0	0
Lorillard Inc	Equities	544147101	2,320	38,729	SH		SOLE		38,729	0	0
Louisiana-Pacific Corp.	Equities	546347105	1,208	88,869	SH		SOLE		88,869	0	0
Lowe's Companies, Inc.	Equities	548661107	5,589	105,606	SH		SOLE		105,606	0	0
LyondellBasell Industries	Equities	000943499	4,932	45,386	SH		SOLE		45,386	0	0
M & T Bank Corp.	Equities	55261F104	1,731	14,041	SH		SOLE		14,041	0	0
Macerich Co/The	Equities	554382101	962	15,078	SH		SOLE		15,078	0	0
Mack-Cali Realty Corp.	Equities	554489104	998	52,200	SH		SOLE		52,200	0	0
Macy's Inc	Equities	55616P104	4,171	71,696	SH		SOLE		71,696	0	0
Mallinckrodt PLC	Equities	00BBGT375	1,078	11,963	SH		SOLE		11,963	0	0
Manhattan Associates Inc.	Equities	562750109	1,975	59,100	SH		SOLE		59,100	0	0
Manitoba Telecom Services Inc	Equities	563486109	0	6	SH		SOLE		6	0	0
Manpower, Inc.	Equities	56418H100	3,453	49,264	SH		SOLE		49,264	0	0
Marathon Oil Corp	Equities	565849106	2,699	71,798	SH		SOLE		71,798	0	0
Marathon Petroleum Corp.	Equities	56585A102	2,546	30,068	SH		SOLE		30,068	0	0
Marlin Business Services Corp	Equities	571157106	3,206	174,991	SH		SOLE		174,991	0	0
Marriott International, Inc.	Equities	571903202	1,626	23,257	SH		SOLE		23,257	0	0
Marriott Vacations Worldwide Co.	Equities	57164Y107	57	900	SH		SOLE		900	0	0
Marsh & McLennan Cos., Inc.	Equities	571748102	3,067	58,601	SH		SOLE		58,601	0	0
Martin Marietta Materials	Equities	573284106	854	6,621	SH		SOLE		6,621	0	0
Masco Corp.	Equities	574599106	930	38,889	SH		SOLE		38,889	0	0
Mastercard Inc	Equities	57636Q104	9,121	123,385	SH		SOLE		123,385	0	0
Matador Resources Co.	Equities	576485205	2,598	100,500	SH		SOLE		100,500	0	0
Matrix Service Co	Equities	576853105	42	1,750	SH		SOLE		1,750	0	0
Mattel Inc	Equities	577081102	1,113	36,329	SH		SOLE		36,329	0	0
Maximus Inc.	Equities	577933104	2,563	63,874	SH		SOLE		63,874	0	0
MaxLinear Inc.	Equities	57776J100	2,659	386,536	SH		SOLE		386,536	0	0
MB Financial Inc.	Equities	55264U108	2,786	100,666	SH		SOLE		100,666	0	0
Mccormick & Co., Inc.	Equities	579780206	932	13,934	SH		SOLE		13,934	0	0
McDonalds Corp	Equities	580135101	11,585	122,193	SH		SOLE		122,193	0	0
McGraw-Hill Cos., Inc.	Equities	580645109	2,454	29,064	SH		SOLE		29,064	0	0
McKesson Corp	Equities	58155Q103	5,964	30,634	SH		SOLE		30,634	0	0
MDC Holdings Inc	Equities	552676108	624	24,646	SH		SOLE		24,646	0	0
MDU Resources Group	Equities	552690109	3,354	120,619	SH		SOLE		120,619	0	0
Mead Johnson Nutrition Co.	Equities	582839106	2,778	28,870	SH		SOLE		28,870	0	0
Meadowbrook Insurance Group In	Equities	58319P108	3,242	554,246	SH		SOLE		554,246	0	0
MeadWestvaco Corp	Equities	583334107	739	18,058	SH		SOLE		18,058	0	0
Medicines Co	Equities	584688105	1,156	51,811	SH		SOLE		51,811	0	0
Medidata Solutions Inc.	Equities	58471A105	1,453	32,800	SH		SOLE		32,800	0	0
Medifast Inc.	Equities	58470H101	57	1,735	SH		SOLE		1,735	0	0
Mednax Inc.	Equities	58502B106	3,989	72,758	SH		SOLE		72,758	0	0
Medtronic, Inc.	Equities	585055106	7,291	117,694	SH		SOLE		117,694	0	0
Men's Wearhouse	Equities	587118100	5,834	123,545	SH		SOLE		123,545	0	0
Mentor Graphics Corp.	Equities	587200106	1,288	62,852	SH		SOLE		62,852	0	0
Merck & Co Inc/NJ	Equities	58933Y105	21,121	356,299	SH		SOLE		356,299	0	0
Mercury General Corp	Equities	589400100	1,102	22,573	SH		SOLE		22,573	0	0
Meredith Corp	Equities	589433101	1,015	23,723	SH		SOLE		23,723	0	0
Metlife Inc.	Equities	59156R108	8,142	151,569	SH		SOLE		151,569	0	0
Mettler-Toledo International	Equities	592688105	4,657	18,182	SH		SOLE		18,182	0	0
Michael Kors Holdings Ltd.	Equities	G60754101	1,586	22,210	SH		SOLE		22,210	0	0
Microchip Technology, Inc.	Equities	595017104	1,017	21,529	SH		SOLE		21,529	0	0
Micron Technology, Inc.	Equities	595112103	4,799	140,076	SH		SOLE		140,076	0	0
Microsemi Corp.	Equities	595137100	2,149	84,577	SH		SOLE		84,577	0	0
Microsoft Corp	Equities	594918104	44,219	953,818	SH		SOLE		953,818	0	0
Mid-America Apartment Comm.	Equities	59522J103	3,073	46,813	SH		SOLE		46,813	0	0
Miller (Herman) Inc	Equities	600544100	3,298	110,486	SH		SOLE		110,486	0	0
Miller Industries Inc.	Equities	600551204	4,803	284,174	SH		SOLE		284,174	0	0
Minerals Technologies Inc.	Equities	603158106	1,298	21,030	SH		SOLE		21,030	0	0
Minnesota Mining	Equities	88579Y101	9,826	69,356	SH		SOLE		69,356	0	0
MKS Instruments Inc.	Equities	55306N104	2,611	78,227	SH		SOLE		78,227	0	0
Mohawk Industries, Inc.	Equities	608190104	903	6,695	SH		SOLE		6,695	0	0
Molson Coors Brewing Co.	Equities	60871R209	1,276	17,136	SH		SOLE		17,136	0	0
Mondelez International Inc.	Equities	609207105	7,068	206,285	SH		SOLE		206,285	0	0
Monolithic Power Systems Inc	Equities	609839105	6,298	142,969	SH		SOLE		142,969	0	0
Monsanto Co.	Equities	61166W101	6,330	56,258	SH		SOLE		56,258	0	0
Monster Beverage Corp.	Equities	611740101	1,417	15,458	SH		SOLE		15,458	0	0
Montpelier Re Holdings Ltd.	Equities	BMG621851	56	1,800	SH		SOLE		1,800	0	0
Moody's Corp	Equities	615369105	1,884	19,936	SH		SOLE		19,936	0	0
Moog Inc.	Equities	615394202	51	750	SH		SOLE		750	0	0
Morgan Stanley Dean Witter	Equities	617446448	5,677	164,219	SH		SOLE		164,219	0	0
Mosaic Co	Equities	61945C103	1,523	34,300	SH		SOLE		34,300	0	0
Motorola Solutions Inc.	Equities	620076307	1,497	23,659	SH		SOLE		23,659	0	0
MSA Safety Inc.	Equities	553498106	967	19,570	SH		SOLE		19,570	0	0
MSC Industrial Direct Co	Equities	553530106	2,731	31,951	SH		SOLE		31,951	0	0
MSCI Inc.	Equities	55354G100	3,450	73,379	SH		SOLE		73,379	0	0
Mueller Industries Inc	Equities	624756102	9,953	348,738	SH		SOLE		348,738	0	0
Mueller Water Products Inc.	Equities	624758108	3,164	382,075	SH		SOLE		382,075	0	0
Murphy Oil Corp	Equities	626717102	1,019	17,900	SH		SOLE		17,900	0	0
Murphy USA Inc.	Equities	626755102	1,426	26,871	SH		SOLE		26,871	0	0
MWI Veterinary Supply Inc.	Equities	55402X105	3,237	21,815	SH		SOLE		21,815	0	0
Mylan Inc/PA	Equities	628530107	4,479	98,457	SH		SOLE		98,457	0	0
Nabors Industries Inc.	Equities	G6359F103	728	31,981	SH		SOLE		31,981	0	0
Nanometrics Inc.	Equities	630077105	1,822	120,634	SH		SOLE		120,634	0	0
NASDAQ OMX Group Inc/The	Equities	631103108	535	12,623	SH		SOLE		12,623	0	0
National Fuel Gas Co.	Equities	636180101	3,663	52,342	SH		SOLE		52,342	0	0
National Instruments	Equities	636518102	1,957	63,267	SH		SOLE		63,267	0	0
National Oilwell Varco Inc	Equities	637071101	4,702	61,784	SH		SOLE		61,784	0	0
National Retail Properties	Equities	637417106	2,699	78,081	SH		SOLE		78,081	0	0
Natus Medical Inc.	Equities	639050103	59	2,000	SH		SOLE		2,000	0	0
Navient Corp.	Equities	63938C108	795	44,897	SH		SOLE		44,897	0	0
NCR Corp.	Equities	62886E108	3,542	106,027	SH		SOLE		106,027	0	0
Neenah Paper Inc	Equities	640079109	64	1,200	SH		SOLE		1,200	0	0
Neogen Corp	Equities	640491106	1,916	48,496	SH		SOLE		48,496	0	0
NetApp Inc	Equities	64110D104	1,668	38,835	SH		SOLE		38,835	0	0
NetFlix Inc	Equities	64110L106	2,928	6,490	SH		SOLE		6,490	0	0
Netscout Systems Inc.	Equities	64115T104	41	900	SH		SOLE		900	0	0
NeuStar Inc.	Equities	64126X201	880	35,436	SH		SOLE		35,436	0	0
New York Community Bancorp Inc	Equities	649445103	4,343	273,646	SH		SOLE		273,646	0	0
New York Times Company	Equities	650111107	911	81,212	SH		SOLE		81,212	0	0
Newell Rubbermaid Inc	Equities	651229106	2,024	58,831	SH		SOLE		58,831	0	0
Newfield Exploration Company	Equities	651290108	543	14,646	SH		SOLE		14,646	0	0
NewMarket Corp.	Equities	651587107	2,553	6,701	SH		SOLE		6,701	0	0
Newmont Mining Corp.	Equities	651639106	1,245	54,007	SH		SOLE		54,007	0	0
News Corp class A	Equities	65249B109	872	53,309	SH		SOLE		53,309	0	0
NextEra Energy Inc.	Equities	65339F101	4,381	46,662	SH		SOLE		46,662	0	0
Nielsen Holdings NV	Equities	000953847	1,431	32,280	SH		SOLE		32,280	0	0
Nike, Inc	Equities	654106103	6,745	75,618	SH		SOLE		75,618	0	0
NiSource Inc.	Equities	65473P105	1,360	33,183	SH		SOLE		33,183	0	0
Noble Corp plc.	Equities	00BFG3KF2	612	27,545	SH		SOLE		27,545	0	0
Noble Energy, Inc.	Equities	655044105	6,317	92,404	SH		SOLE		92,404	0	0
Nordson Corp.	Equities	655663102	2,779	36,526	SH		SOLE		36,526	0	0
Nordstrom, Inc.	Equities	655664100	1,049	15,347	SH		SOLE		15,347	0	0
Norfolk Southern Corp.	Equities	655844108	3,693	33,095	SH		SOLE		33,095	0	0
Northeast Utilities	Equities	664397106	1,941	43,823	SH		SOLE		43,823	0	0
Northern States Power Co.	Equities	98389B100	1,644	54,073	SH		SOLE		54,073	0	0
Northern Trust Corp.	Equities	665859104	1,617	23,774	SH		SOLE		23,774	0	0
Northfield Bancorp Inc.	Equities	66611T108	3,682	270,347	SH		SOLE		270,347	0	0
Northrop Grumman Corp.	Equities	666807102	2,917	22,137	SH		SOLE		22,137	0	0
Northwest Natural Gas Co	Equities	667655104	2,371	56,116	SH		SOLE		56,116	0	0
Northwestern Corp	Equities	668074305	5,044	111,200	SH		SOLE		111,200	0	0
Nova Measuring Instruments Ltd.	Equities	001084557	1,578	146,157	SH		SOLE		146,157	0	0
NOW Inc.	Equities	67011P100	2,005	65,918	SH		SOLE		65,918	0	0
NRG Energy Inc.	Equities	629377508	1,261	41,383	SH		SOLE		41,383	0	0
Nucor Corp.	Equities	670346105	1,861	34,290	SH		SOLE		34,290	0	0
NVIDIA Corporation	Equities	67066G104	1,025	55,551	SH		SOLE		55,551	0	0
NVR Inc	Equities	62944T105	2,843	2,516	SH		SOLE		2,516	0	0
Occidental Petroleum Corp.	Equities	674599105	9,575	99,587	SH		SOLE		99,587	0	0
Oceaneering International Inc	Equities	675232102	4,414	67,733	SH		SOLE		67,733	0	0
Office Depot, Inc.	Equities	676220106	1,542	299,938	SH		SOLE		299,938	0	0
Oge Energy Corp.	Equities	670837103	4,574	123,248	SH		SOLE		123,248	0	0
Oil States International Inc	Equities	678026105	2,084	33,668	SH		SOLE		33,668	0	0
Old Dominion Freight Line Inc	Equities	679580100	12,730	180,207	SH		SOLE		180,207	0	0
Old Republic Intl. Corp.	Equities	680223104	2,157	151,060	SH		SOLE		151,060	0	0
Olin Corp.	Equities	680665205	1,233	48,843	SH		SOLE		48,843	0	0
Omega Healthcare Investors Inc.	Equities	681936100	2,715	79,403	SH		SOLE		79,403	0	0
Omeros Corp.	Equities	682143102	1,897	149,121	SH		SOLE		149,121	0	0
OmniAmerican Bancorp Inc.	Equities	68216R107	779	29,955	SH		SOLE		29,955	0	0
Omnicare, Inc.	Equities	681904108	3,800	61,035	SH		SOLE		61,035	0	0
Omnicell Inc	Equities	68213N109	2,872	105,104	SH		SOLE		105,104	0	0
Omnicom Group, Inc.	Equities	681919106	1,862	27,043	SH		SOLE		27,043	0	0
Omnivision Technologies Inc	Equities	682128103	15	550	SH		SOLE		550	0	0
On Assignment Inc.	Equities	682159108	4,493	167,332	SH		SOLE		167,332	0	0
ONE Gas Inc.	Equities	68235P108	1,107	32,333	SH		SOLE		32,333	0	0
Oneok, Inc.	Equities	682680103	1,543	23,542	SH		SOLE		23,542	0	0
Ophthotech Corp.	Equities	683745103	43	1,100	SH		SOLE		1,100	0	0
Oracle Corp	Equities	68389X105	15,063	393,488	SH		SOLE		393,488	0	0
ORBCOMM Inc.	Equities	68555P100	196	34,000	SH		SOLE		34,000	0	0
Orbital Sciences Corp.	Equities	685564106	5,984	215,246	SH		SOLE		215,246	0	0
O'Reilly Automotive, Inc.	Equities	67103H107	1,675	11,141	SH		SOLE		11,141	0	0
Oshkosh Corp.	Equities	688239201	3,226	73,059	SH		SOLE		73,059	0	0
OSI Pharmaceuticals, Inc.	Equities	671040111	0	1,701	SH		SOLE		1,701	0	0
Owens & Minor Inc	Equities	690732102	1,288	39,338	SH		SOLE		39,338	0	0
Owens Illinois, Inc.	Equities	690768403	459	17,629	SH		SOLE		17,629	0	0
Paccar, Inc.	Equities	693718108	2,168	38,120	SH		SOLE		38,120	0	0
Pacific Biosciences of California	Equities	69404D108	2,042	415,810	SH		SOLE		415,810	0	0
Packaging Corp of America	Equities	695156109	4,665	73,100	SH		SOLE		73,100	0	0
PacWest Bancorp	Equities	695263103	2,481	60,180	SH		SOLE		60,180	0	0
Pall Corp.	Equities	696429307	960	11,469	SH		SOLE		11,469	0	0
Panera Bread Company	Equities	69840W108	2,671	16,412	SH		SOLE		16,412	0	0
Pantry Inc.	Equities	698657103	445	22,019	SH		SOLE		22,019	0	0
Parexel International Corp.	Equities	699462107	4,285	67,926	SH		SOLE		67,926	0	0
Parker Hannifin Corp	Equities	701094104	1,831	16,041	SH		SOLE		16,041	0	0
Parkway Properties Inc.	Equities	70159Q104	2,522	134,299	SH		SOLE		134,299	0	0
Patterson Cos Inc.	Equities	703395103	383	9,240	SH		SOLE		9,240	0	0
Patterson Energy, Inc.	Equities	703481101	2,935	90,212	SH		SOLE		90,212	0	0
Paychex Inc	Equities	704326107	1,553	35,129	SH		SOLE		35,129	0	0
PBF Energy Inc.	Equities	69318G106	6,376	265,669	SH		SOLE		265,669	0	0
PDL BioPharma	Equities	69329Y104	28	3,800	SH		SOLE		3,800	0	0
Peabody Energy Corp.	Equities	704549104	2,093	169,103	SH		SOLE		169,103	0	0
Pegasystems Inc.	Equities	705573103	46	2,400	SH		SOLE		2,400	0	0
Penney (J.C.) Co., Inc.	Equities	708160106	1,907	189,986	SH		SOLE		189,986	0	0
Pennsylvania REIT	Equities	709102107	3,282	164,569	SH		SOLE		164,569	0	0
Pentair plc	Equities	00BLS09M3	1,355	20,694	SH		SOLE		20,694	0	0
People's United Financial Inc	Equities	712704105	478	33,049	SH		SOLE		33,049	0	0
Pepco Holdings Inc.	Equities	713291102	720	26,896	SH		SOLE		26,896	0	0
PepsiCo Inc/NC	Equities	713448108	16,824	180,730	SH		SOLE		180,730	0	0
Perkin-Elmer Corp.	Equities	714046109	526	12,056	SH		SOLE		12,056	0	0
Perrigo Co Plc	Equities	00BGH1M56	2,185	14,545	SH		SOLE		14,545	0	0
PetSmart, Inc.	Equities	716768106	746	10,638	SH		SOLE		10,638	0	0
Pfizer Inc	Equities	717081103	23,384	790,791	SH		SOLE		790,791	0	0
PG&E Corp	Equities	69331C108	2,282	50,655	SH		SOLE		50,655	0	0
Pharmacyclics Inc.	Equities	716933106	2,496	21,255	SH		SOLE		21,255	0	0
Philip Morris International In	Equities	718172109	15,030	180,220	SH		SOLE		180,220	0	0
Phillips 66	Equities	718546104	4,867	59,863	SH		SOLE		59,863	0	0
Pinnacle West Capital Corp.	Equities	723484101	646	11,826	SH		SOLE		11,826	0	0
Pioneer Natural Resources Co	Equities	723787107	3,032	15,392	SH		SOLE		15,392	0	0
Pitney Bowes Inc.	Equities	724479100	541	21,658	SH		SOLE		21,658	0	0
Plantronics Inc New	Equities	727493108	1,286	26,905	SH		SOLE		26,905	0	0
Plexus Corp.	Equities	729132100	1,406	38,084	SH		SOLE		38,084	0	0
Plum Creek Timber Co	Equities	729251108	739	18,941	SH		SOLE		18,941	0	0
PNC Financial Services Group Inc	Equities	693475105	6,131	71,646	SH		SOLE		71,646	0	0
PNM Resources Inc	Equities	69349H107	4,849	194,647	SH		SOLE		194,647	0	0
Polaris Industries Inc.	Equities	731068102	5,626	37,559	SH		SOLE		37,559	0	0
Polycom, Inc.	Equities	73172K104	1,050	85,508	SH		SOLE		85,508	0	0
PolyOne Corp	Equities	73179P106	4,540	127,605	SH		SOLE		127,605	0	0
Popeyes Louisiana Kitchen Inc.	Equities	732872106	4,350	107,411	SH		SOLE		107,411	0	0
Portland General Electric Co.	Equities	736508847	3,546	110,383	SH		SOLE		110,383	0	0
Post Holdings Inc.	Equities	737446104	937	28,248	SH		SOLE		28,248	0	0
Potlatch Corp.	Equities	737630103	1,015	25,243	SH		SOLE		25,243	0	0
PPG Industries, Inc.	Equities	693506107	2,897	14,723	SH		SOLE		14,723	0	0
PPL Corporation	Equities	69351T106	3,559	108,360	SH		SOLE		108,360	0	0
Praxair, Inc.	Equities	74005P104	4,044	31,351	SH		SOLE		31,351	0	0
Precision Castparts Corp.	Equities	740189105	5,854	24,711	SH		SOLE		24,711	0	0
Premiere Global Services Inc	Equities	740585104	48	4,000	SH		SOLE		4,000	0	0
Price (T. Rowe) Associates	Equities	74144T108	2,252	28,724	SH		SOLE		28,724	0	0
Priceline.Com	Equities	741503403	7,365	6,357	SH		SOLE		6,357	0	0
Primerica Inc.	Equities	74164M108	4,640	96,218	SH		SOLE		96,218	0	0
Principal Financial Group	Equities	74251V102	1,532	29,202	SH		SOLE		29,202	0	0
PrivateBancorp Inc	Equities	742962103	4,331	144,812	SH		SOLE		144,812	0	0
ProAssurance Corp	Equities	74267C106	2,972	67,427	SH		SOLE		67,427	0	0
Procter & Gamble Company	Equities	742718109	27,147	324,186	SH		SOLE		324,186	0	0
Progressive Corp. of Ohio	Equities	743315103	1,944	76,914	SH		SOLE		76,914	0	0
Prologis Inc.	Equities	74340W103	2,607	69,163	SH		SOLE		69,163	0	0
Proofpoint Inc.	Equities	743424103	6,478	174,434	SH		SOLE		174,434	0	0
Prosperity Bancshares Inc	Equities	743606105	5,580	97,606	SH		SOLE		97,606	0	0
Protective Life Corp	Equities	743674103	3,410	49,126	SH		SOLE		49,126	0	0
Prudential Financial Inc	Equities	744320102	4,304	48,942	SH		SOLE		48,942	0	0
PS Business Parks Inc.	Equities	69360J107	2,150	28,235	SH		SOLE		28,235	0	0
PTC Inc.	Equities	69370C100	5,502	149,116	SH		SOLE		149,116	0	0
Public Storage	Equities	74460D109	2,576	15,536	SH		SOLE		15,536	0	0
Public Svc. Enterprise Group	Equities	744573106	3,718	99,830	SH		SOLE		99,830	0	0
Pulte Corp.	Equities	745867101	648	36,690	SH		SOLE		36,690	0	0
Puma Biotechnology Inc.	Equities	74587V107	12	50	SH		SOLE		50	0	0
PVH Corp.	Equities	693656100	1,074	8,862	SH		SOLE		8,862	0	0
QEP Resources Inc	Equities	74733V100	546	17,730	SH		SOLE		17,730	0	0
QLIK Technologies Inc.	Equities	74733T105	4,363	161,341	SH		SOLE		161,341	0	0
QlLogic Corporation	Equities	747277101	26	2,875	SH		SOLE		2,875	0	0
QLT Inc.	Equities	746927102	2,986	660,522	SH		SOLE		660,522	0	0
Quaker Chemical Corp	Equities	747316107	32	445	SH		SOLE		445	0	0
Qualcomm, Inc.	Equities	747525103	15,372	205,590	SH		SOLE		205,590	0	0
Quanta Services	Equities	74762E102	841	23,179	SH		SOLE		23,179	0	0
Quest Diagnostics Inc/DE	Equities	74834L100	937	15,434	SH		SOLE		15,434	0	0
Questar Corp.	Equities	748356102	2,447	109,775	SH		SOLE		109,775	0	0
Rackspace Hosting Inc	Equities	750086100	2,357	72,420	SH		SOLE		72,420	0	0
Ralph Lauren Corp.	Equities	751212101	1,076	6,533	SH		SOLE		6,533	0	0
Range Resources Corp	Equities	75281A109	1,857	27,383	SH		SOLE		27,383	0	0
Raven Industries Inc.	Equities	754212108	3,962	162,386	SH		SOLE		162,386	0	0
Raymond James Financial, Inc.	Equities	754730109	4,219	78,739	SH		SOLE		78,739	0	0
Rayonier Advanced Materials Inc.	Equities	75508B104	863	26,221	SH		SOLE		26,221	0	0
Rayonier, Inc.	Equities	754907103	2,465	79,152	SH		SOLE		79,152	0	0
Raytheon Co.	Equities	755111507	3,367	33,129	SH		SOLE		33,129	0	0
Realty Income Corp	Equities	756109104	5,662	138,798	SH		SOLE		138,798	0	0
Red Hat Inc	Equities	756577102	1,160	20,666	SH		SOLE		20,666	0	0
Red Robin Gourmet Burgers Inc	Equities	75689M101	4,624	81,266	SH		SOLE		81,266	0	0
Regal-Beloit Corp	Equities	758750103	1,817	28,273	SH		SOLE		28,273	0	0
Regency Centers Corp	Equities	758849103	3,090	57,401	SH		SOLE		57,401	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	2,856	7,922	SH		SOLE		7,922	0	0
Regions Financial Corp.	Equities	7591EP100	1,483	147,662	SH		SOLE		147,662	0	0
Reinsurance Group of America I	Equities	759351604	4,278	53,388	SH		SOLE		53,388	0	0
Reliance Steel & Aluminum	Equities	759509102	3,340	48,834	SH		SOLE		48,834	0	0
RenaissanceRe Holdings Ltd.	Equities	G7496G103	2,530	25,303	SH		SOLE		25,303	0	0
Rent-A-Center, Inc.	Equities	76009N100	997	32,860	SH		SOLE		32,860	0	0
Repligen Corp.	Equities	759916109	29	1,435	SH		SOLE		1,435	0	0
Repros Therapeutics Inc.	Equities	76028H209	344	34,701	SH		SOLE		34,701	0	0
Republic Services Inc.	Equities	760759100	1,058	27,121	SH		SOLE		27,121	0	0
Resmed Inc	Equities	761152107	4,326	87,810	SH		SOLE		87,810	0	0
Resolute Forest Products Inc.	Equities	76117W109	3,363	215,021	SH		SOLE		215,021	0	0
Reynolds American Inc	Equities	761713106	1,956	33,159	SH		SOLE		33,159	0	0
RF Micro Devices	Equities	749941100	2,104	182,327	SH		SOLE		182,327	0	0
Richardson Electronics Ltd.	Equities	763165107	6,421	642,756	SH		SOLE		642,756	0	0
Rigel Pharmaceuticals Inc	Equities	766559603	815	420,182	SH		SOLE		420,182	0	0
Riverbed Technology Inc.	Equities	768573107	1,854	99,986	SH		SOLE		99,986	0	0
RLJ Lodging Trust	Equities	74965L101	703	24,694	SH		SOLE		24,694	0	0
Robert Half Intl., Inc.	Equities	770323103	786	16,037	SH		SOLE		16,037	0	0
Rock-Tenn Co.	Equities	772739207	4,203	88,338	SH		SOLE		88,338	0	0
Rockwell Automation Inc	Equities	773903109	1,627	14,807	SH		SOLE		14,807	0	0
Rockwell Collins	Equities	774341101	1,101	14,020	SH		SOLE		14,020	0	0
Rogers Corp	Equities	775133101	4,108	75,016	SH		SOLE		75,016	0	0
Rollins Inc	Equities	775711104	1,166	39,833	SH		SOLE		39,833	0	0
Roomstore Inc.	Equities	77638R108	0	69,858	SH		SOLE		69,858	0	0
Roper Industries Inc	Equities	776696106	5,082	34,738	SH		SOLE		34,738	0	0
Rosetta Resources Inc.	Equities	777779307	1,708	38,339	SH		SOLE		38,339	0	0
Ross Stores, Inc.	Equities	778296103	1,712	22,649	SH		SOLE		22,649	0	0
Rovi Corp.	Equities	779376102	1,169	59,205	SH		SOLE		59,205	0	0
Rowan Cos Plc	Equities	00B6SLMV1	1,973	77,934	SH		SOLE		77,934	0	0
Royal Gold Inc	Equities	780287108	2,685	41,339	SH		SOLE		41,339	0	0
RPM International Inc.	Equities	749685103	4,263	93,111	SH		SOLE		93,111	0	0
RR Donnelley & Sons Co	Equities	257867101	2,054	124,801	SH		SOLE		124,801	0	0
Ruby Tuesday Inc.	Equities	781182100	2,602	441,703	SH		SOLE		441,703	0	0
Ryder System, Inc.	Equities	783549108	512	5,696	SH		SOLE		5,696	0	0
S&T Bancorp Inc.	Equities	783859101	42	1,775	SH		SOLE		1,775	0	0
Sabra Health Care REIT Inc.	Equities	78573L106	3,336	137,170	SH		SOLE		137,170	0	0
Safeway, Inc.	Equities	786514208	850	24,791	SH		SOLE		24,791	0	0
Saia Inc.	Equities	78709Y105	5,379	108,536	SH		SOLE		108,536	0	0
Salesforce.com Inc	Equities	79466L302	5,782	100,500	SH		SOLE		100,500	0	0
Salix Pharmaceuticals Ltd.	Equities	795435106	6,268	40,119	SH		SOLE		40,119	0	0
Sanchez Energy Corp.	Equities	79970Y105	3,406	129,690	SH		SOLE		129,690	0	0
Sanderson Farms Inc	Equities	800013104	45	515	SH		SOLE		515	0	0
Sandisk Corp.	Equities	80004C101	2,385	24,351	SH		SOLE		24,351	0	0
SandRidge Energy Inc.	Equities	80007P307	306	71,258	SH		SOLE		71,258	0	0
SBA Communications Corp.	Equities	78388J106	74	668	SH		SOLE		668	0	0
Scana Corp	Equities	80589M102	752	15,164	SH		SOLE		15,164	0	0
Schlumberger, Ltd.	Equities	806857108	14,168	139,327	SH		SOLE		139,327	0	0
Schnitzer Steel Industries Inc	Equities	806882106	3,599	149,637	SH		SOLE		149,637	0	0
Schwab (Charles)	Equities	808513105	3,618	123,089	SH		SOLE		123,089	0	0
Science Applications International	Equities	808625107	1,121	25,339	SH		SOLE		25,339	0	0
Scotts Miracle Gro	Equities	810186106	1,522	27,673	SH		SOLE		27,673	0	0
Scripps Networks Interactive I	Equities	811065101	912	11,678	SH		SOLE		11,678	0	0
Seadrill Ltd.	Equities	BMG7945E1	19	700	SH		SOLE		700	0	0
Seagate Technology	Equities	00B58JVZ5	2,037	35,568	SH		SOLE		35,568	0	0
Sealed Air Corp	Equities	81211K100	794	22,754	SH		SOLE		22,754	0	0
Seattle Genetics Inc	Equities	812578102	1,383	37,190	SH		SOLE		37,190	0	0
SEI Investments	Equities	784117103	3,003	83,056	SH		SOLE		83,056	0	0
Select Comfort Corp	Equities	81616X103	6,003	286,968	SH		SOLE		286,968	0	0
Select Income REIT	Equities	81618T100	4,478	186,209	SH		SOLE		186,209	0	0
Select Medical Holdings Corp.	Equities	81619Q105	43	3,600	SH		SOLE		3,600	0	0
Selective Insurance Group Inc.	Equities	816300107	2,056	92,882	SH		SOLE		92,882	0	0
Sempra Energy	Equities	816851109	4,520	42,894	SH		SOLE		42,894	0	0
Semtech Corp	Equities	816850101	5,108	188,124	SH		SOLE		188,124	0	0
Senior Housing Properties Trus	Equities	81721M109	2,672	127,731	SH		SOLE		127,731	0	0
Sensient Technologies Corp.	Equities	81725T100	1,577	30,119	SH		SOLE		30,119	0	0
Service Corp. International	Equities	817565104	2,794	132,154	SH		SOLE		132,154	0	0
Sherwin-Williams Co.	Equities	824348106	1,947	8,891	SH		SOLE		8,891	0	0
Shutterfly Inc	Equities	82568P304	4,139	84,927	SH		SOLE		84,927	0	0
Sigma-Aldrich Corp.	Equities	826552101	1,746	12,835	SH		SOLE		12,835	0	0
Signature Bank	Equities	82669G104	3,486	31,106	SH		SOLE		31,106	0	0
Signet Jewerlers Ltd	Equities	BMG812761	5,715	50,172	SH		SOLE		50,172	0	0
Silgan Holdings Inc	Equities	827048109	5,455	116,056	SH		SOLE		116,056	0	0
Silicon Laboratories Inc	Equities	826919102	1,031	25,373	SH		SOLE		25,373	0	0
Silvercrest Asset Management G	Equities	828359109	2,155	158,236	SH		SOLE		158,236	0	0
Simon Property Group Inc.	Equities	828806109	7,334	44,607	SH		SOLE		44,607	0	0
Sirona Dental Systems Inc.	Equities	82966C103	2,641	34,438	SH		SOLE		34,438	0	0
Skyworks Solutions Inc	Equities	83088M102	6,857	118,120	SH		SOLE		118,120	0	0
SL Green Realty	Equities	78440X101	6,031	59,522	SH		SOLE		59,522	0	0
SLM Holding Corp.	Equities	78442P106	2,248	262,666	SH		SOLE		262,666	0	0
SM Energy Co.	Equities	78454L100	3,258	41,768	SH		SOLE		41,768	0	0
Snap-On, Inc.	Equities	833034101	1,194	9,861	SH		SOLE		9,861	0	0
SolarWinds Inc.	Equities	83416B109	1,728	41,091	SH		SOLE		41,091	0	0
Solera Holdings Inc.	Equities	83421A104	2,408	42,734	SH		SOLE		42,734	0	0
Sonoco Products Co.	Equities	835495102	2,489	63,338	SH		SOLE		63,338	0	0
Sorrento Therapeutics Inc.	Equities	83587F202	442	97,691	SH		SOLE		97,691	0	0
Sotheby's Holdings	Equities	835898107	2,959	82,839	SH		SOLE		82,839	0	0
Southern Company	Equities	842587107	4,178	95,718	SH		SOLE		95,718	0	0
Southwest Airlines Co.	Equities	844741108	2,498	73,971	SH		SOLE		73,971	0	0
Southwest Bancorp Inc.	Equities	844767103	2,519	153,600	SH		SOLE		153,600	0	0
Southwestern Energy Co	Equities	845467109	1,336	38,222	SH		SOLE		38,222	0	0
Sovran Self Storage	Equities	84610H108	1,683	22,633	SH		SOLE		22,633	0	0
Spectra Energy Corp	Equities	847560109	2,812	71,635	SH		SOLE		71,635	0	0
Spectrum Brands Holdings Inc.	Equities	84763R101	3,228	35,652	SH		SOLE		35,652	0	0
Splunk Inc.	Equities	848637104	25	450	SH		SOLE		450	0	0
SPX, Inc.	Equities	784635104	2,500	26,617	SH		SOLE		26,617	0	0
St. Jude Medical, Inc.	Equities	790849103	2,423	40,293	SH		SOLE		40,293	0	0
StanCorp Financial Group, Inc	Equities	852891100	1,721	27,245	SH		SOLE		27,245	0	0
Standard Motor Products Inc.	Equities	853666105	29	845	SH		SOLE		845	0	0
Stanley Black & Decker Inc.	Equities	854502101	1,478	16,647	SH		SOLE		16,647	0	0
Staples Inc	Equities	855030102	825	68,189	SH		SOLE		68,189	0	0
Starbucks Corp.	Equities	855244109	7,811	103,506	SH		SOLE		103,506	0	0
Starwood Hotels And Resorts Tr	Equities	85590A401	1,754	21,081	SH		SOLE		21,081	0	0
Starwood Property Trust Inc.	Equities	85571B105	2,781	126,626	SH		SOLE		126,626	0	0
State Street Corp.	Equities	857477103	3,357	45,607	SH		SOLE		45,607	0	0
Steel Dynamics Inc	Equities	858119100	3,418	151,173	SH		SOLE		151,173	0	0
Steelcase Inc	Equities	858155203	2,867	177,058	SH		SOLE		177,058	0	0
Stericycle Inc.	Equities	858912108	1,057	9,068	SH		SOLE		9,068	0	0
Steris Corp.	Equities	859152100	1,999	37,053	SH		SOLE		37,053	0	0
Steven Madden Ltd	Equities	556269108	3,712	115,174	SH		SOLE		115,174	0	0
Stifel Financial Corp	Equities	860630102	3,124	66,624	SH		SOLE		66,624	0	0
Stock Yards Bancorp Inc.	Equities	861025104	4,354	144,647	SH		SOLE		144,647	0	0
Stone Energy Corp.	Equities	861642106	1,698	54,158	SH		SOLE		54,158	0	0
Stryker Corp	Equities	863667101	3,565	44,154	SH		SOLE		44,154	0	0
Sun Hydraulics Corp.	Equities	866942105	3,466	92,210	SH		SOLE		92,210	0	0
SunEdison Inc.	Equities	86732Y109	2,982	157,926	SH		SOLE		157,926	0	0
Sunesis Pharmaceuticals Inc.	Equities	867328601	290	40,600	SH		SOLE		40,600	0	0
Sunstone Hotel Investors Inc.	Equities	867892101	36	2,635	SH		SOLE		2,635	0	0
Suntrust Banks, Inc.	Equities	867914103	2,181	57,349	SH		SOLE		57,349	0	0
Superior Energy Services Inc	Equities	868157108	3,169	96,404	SH		SOLE		96,404	0	0
Supernus Pharmaceuticals Inc.	Equities	868459108	6,437	740,753	SH		SOLE		740,753	0	0
Supervalu, Inc.	Equities	868536103	1,173	131,253	SH		SOLE		131,253	0	0
SVB Financial Group	Equities	78486Q101	10,917	97,391	SH		SOLE		97,391	0	0
Symantec Corp.	Equities	871503108	2,246	95,526	SH		SOLE		95,526	0	0
Symetra Financial Corp	Equities	87151Q106	6,956	298,177	SH		SOLE		298,177	0	0
Synageva BioPharma Corp.	Equities	87159A103	1,692	24,607	SH		SOLE		24,607	0	0
Synaptics Inc	Equities	87157D109	3,271	44,686	SH		SOLE		44,686	0	0
Synergy Resources C.orp	Equities	87164P103	2,154	176,717	SH		SOLE		176,717	0	0
SYNNEX Corp.	Equities	87162W100	3,686	57,028	SH		SOLE		57,028	0	0
Synopsys, Inc.	Equities	871607107	3,845	96,861	SH		SOLE		96,861	0	0
Synovus Financial Corp.	Equities	87161C501	2,020	85,447	SH		SOLE		85,447	0	0
Syntel Inc.	Equities	87162H103	52	594	SH		SOLE		594	0	0
Sysco Corp.	Equities	871829107	3,305	87,076	SH		SOLE		87,076	0	0
Tableau Software Inc.	Equities	87336U105	22	300	SH		SOLE		300	0	0
Targa Resources Corp.	Equities	87612G101	5,315	39,033	SH		SOLE		39,033	0	0
Target Corporation	Equities	87612E106	5,617	89,620	SH		SOLE		89,620	0	0
Taubman Centers Inc.	Equities	876664103	2,905	39,791	SH		SOLE		39,791	0	0
Taylor Morrison Home Corp.	Equities	87724P106	175	10,780	SH		SOLE		10,780	0	0
TCF Financial	Equities	872275102	1,614	103,916	SH		SOLE		103,916	0	0
Team Health Holdings Inc.	Equities	87817A107	2,826	48,728	SH		SOLE		48,728	0	0
TearLab Corp.	Equities	878193101	1,671	491,427	SH		SOLE		491,427	0	0
Tech Data Corp	Equities	878237106	1,402	23,813	SH		SOLE		23,813	0	0
Techne Corp.	Equities	878377100	2,162	23,111	SH		SOLE		23,111	0	0
Teco Energy Inc	Equities	872375100	435	25,055	SH		SOLE		25,055	0	0
Teledyne Technologies Inc	Equities	879360105	3,968	42,208	SH		SOLE		42,208	0	0
Teleflex, Inc.	Equities	879369106	2,717	25,862	SH		SOLE		25,862	0	0
Telephone & Data Systems, Inc.	Equities	879433829	1,493	62,305	SH		SOLE		62,305	0	0
Teletech Holdings, Inc.	Equities	879939106	43	1,756	SH		SOLE		1,756	0	0
Tempur-Pedic International Inc.	Equities	88023U101	2,130	37,915	SH		SOLE		37,915	0	0
Tenet Healthcare Corp.	Equities	88033G407	620	10,439	SH		SOLE		10,439	0	0
Tenneco, Inc.	Equities	880349105	33	630	SH		SOLE		630	0	0
Teradata Corp	Equities	88076W103	1,291	30,802	SH		SOLE		30,802	0	0
Teradyne Inc	Equities	880770102	2,481	127,973	SH		SOLE		127,973	0	0
Terex Corp	Equities	880779103	2,198	69,195	SH		SOLE		69,195	0	0
Terreno Realty Corp.	Equities	88146M101	2,085	110,737	SH		SOLE		110,737	0	0
Tesco Corp.	Equities	88157K101	56	2,803	SH		SOLE		2,803	0	0
Tesoro Corp	Equities	881609101	1,543	25,303	SH		SOLE		25,303	0	0
Texas Instruments, Inc.	Equities	882508104	6,172	129,423	SH		SOLE		129,423	0	0
Textron, Inc.	Equities	883203101	1,075	29,876	SH		SOLE		29,876	0	0
The Wendy's Company	Equities	95058W100	1,395	168,868	SH		SOLE		168,868	0	0
Thermo Fisher Scientific	Equities	883556102	5,228	42,961	SH		SOLE		42,961	0	0
Thor Industries Inc.	Equities	885160101	1,491	28,952	SH		SOLE		28,952	0	0
Thoratec Corp	Equities	885175307	937	35,053	SH		SOLE		35,053	0	0
TIBCO Software	Equities	88632Q103	2,245	94,996	SH		SOLE		94,996	0	0
Tidewater, Inc.	Equities	886423102	1,216	31,160	SH		SOLE		31,160	0	0
Tiffany & Company	Equities	886547108	1,162	12,069	SH		SOLE		12,069	0	0
Time Inc.	Equities	887228104	1,554	66,317	SH		SOLE		66,317	0	0
Time Warner Cable Inc.	Equities	88732J207	5,978	41,663	SH		SOLE		41,663	0	0
Time Warner, Inc.	Equities	887317303	8,369	111,271	SH		SOLE		111,271	0	0
Timken Co.	Equities	887389104	2,022	47,689	SH		SOLE		47,689	0	0
TimkenSteel Corp.	Equities	887399103	1,732	37,248	SH		SOLE		37,248	0	0
TJX Companies	Equities	872540109	4,431	74,887	SH		SOLE		74,887	0	0
Toll Brothers, Inc.	Equities	889478103	3,190	102,382	SH		SOLE		102,382	0	0
Tootsie Roll Inds., Inc.	Equities	890516107	350	12,517	SH		SOLE		12,517	0	0
Torchmark Corp	Equities	891027104	731	13,960	SH		SOLE		13,960	0	0
Total System Services Inc	Equities	891906109	550	17,777	SH		SOLE		17,777	0	0
Towers Watson & Co.	Equities	891894107	4,383	44,049	SH		SOLE		44,049	0	0
Tractor Supply Co	Equities	892356106	953	15,495	SH		SOLE		15,495	0	0
Transocean Ltd	Equities	004826551	1,185	37,052	SH		SOLE		37,052	0	0
Travelers Cos Inc/The	Equities	89417E109	3,412	36,318	SH		SOLE		36,318	0	0
TreeHouse Foods Inc	Equities	89469A104	3,064	38,056	SH		SOLE		38,056	0	0
Trex Co Inc.	Equities	89531P105	4,159	120,300	SH		SOLE		120,300	0	0
Tricon Global Restaurant	Equities	988498101	3,376	46,902	SH		SOLE		46,902	0	0
Trimble Navigation Ltd	Equities	896239100	5,718	187,476	SH		SOLE		187,476	0	0
Trinity Industries	Equities	896522109	4,511	96,547	SH		SOLE		96,547	0	0
TripAdvisor Inc.	Equities	896945201	1,096	11,984	SH		SOLE		11,984	0	0
Triumph Group Inc	Equities	896818101	3,151	48,433	SH		SOLE		48,433	0	0
Trustmark Corp.	Equities	898402102	960	41,668	SH		SOLE		41,668	0	0
TRW Automotive Holdings Corp.	Equities	87264S106	862	8,513	SH		SOLE		8,513	0	0
Tupperware Corp	Equities	899896104	2,189	31,710	SH		SOLE		31,710	0	0
Tw Telecom Inc.	Equities	87311L104	3,617	86,925	SH		SOLE		86,925	0	0
Twenty-First Century Fox Inc.	Equities	90130A101	6,866	200,230	SH		SOLE		200,230	0	0
Twitter Inc.	Equities	90184L102	27	525	SH		SOLE		525	0	0
Tyco Electronics Ltd	Equities	CH0102993	2,448	44,271	SH		SOLE		44,271	0	0
Tyco International Ltd	Equities	CH0100383	3,061	68,679	SH		SOLE		68,679	0	0
TYCO INTL FINANCE SA	Equities	26138E109	1,347	20,949	SH		SOLE		20,949	0	0
Tyson Foods cl A	Equities	902494103	2,042	51,858	SH		SOLE		51,858	0	0
UDR Inc	Equities	902653104	4,263	156,435	SH		SOLE		156,435	0	0
UGI Corp	Equities	902681105	3,707	108,754	SH		SOLE		108,754	0	0
Ultimate Software Group Inc.	Equities	90385D107	5,204	36,772	SH		SOLE		36,772	0	0
UMB Financial Corp.	Equities	902788108	2,272	41,650	SH		SOLE		41,650	0	0
Umpqua Holdings Corp	Equities	904214103	1,916	116,351	SH		SOLE		116,351	0	0
Under Armour Inc	Equities	904311107	1,239	17,924	SH		SOLE		17,924	0	0
Union Pacific Corp.	Equities	907818108	12,228	112,786	SH		SOLE		112,786	0	0
Unit Corp	Equities	909218109	1,683	28,694	SH		SOLE		28,694	0	0
United Healthcare Corp.	Equities	91324P102	10,132	117,469	SH		SOLE		117,469	0	0
United Natural Foods Inc.	Equities	911163103	1,884	30,648	SH		SOLE		30,648	0	0
United Parcel Service	Equities	911312106	7,404	75,333	SH		SOLE		75,333	0	0
United Rentals	Equities	911363109	1,737	15,632	SH		SOLE		15,632	0	0
United States Lime & Minerals	Equities	911922102	44	755	SH		SOLE		755	0	0
United Tech Corp	Equities	913017109	9,653	91,411	SH		SOLE		91,411	0	0
United Therapeutics Corp	Equities	91307C102	3,816	29,661	SH		SOLE		29,661	0	0
Universal American Corp.	Equities	91338E101	1,423	177,015	SH		SOLE		177,015	0	0
Universal Corp/Richmond VA	Equities	913456109	633	14,260	SH		SOLE		14,260	0	0
Universal Electronics Inc.	Equities	913483103	49	1,000	SH		SOLE		1,000	0	0
Universal Forest Products Inc	Equities	913543104	32	750	SH		SOLE		750	0	0
Universal Health Services	Equities	913903100	1,024	9,796	SH		SOLE		9,796	0	0
Unum Group	Equities	91529Y106	938	27,274	SH		SOLE		27,274	0	0
Urban Outfitters Inc.	Equities	917047102	404	11,014	SH		SOLE		11,014	0	0
URS Corp	Equities	903236107	2,485	43,141	SH		SOLE		43,141	0	0
Urstadt Biddle Properties Inc.	Equities	917286205	1,786	87,978	SH		SOLE		87,978	0	0
US Bancorp	Equities	902973304	8,008	191,444	SH		SOLE		191,444	0	0
US Concrete Inc	Equities	90333L201	2,574	98,485	SH		SOLE		98,485	0	0
USX-U.S. Steel Group, Inc.	Equities	912909108	3,528	90,066	SH		SOLE		90,066	0	0
UTI Worldwide Inc	Equities	G87210103	6,518	613,199	SH		SOLE		613,199	0	0
V F Corp.	Equities	918204108	2,494	37,772	SH		SOLE		37,772	0	0
Valero Energy Corp.	Equities	91913Y100	2,595	56,093	SH		SOLE		56,093	0	0
Valley National Bancorp	Equities	919794107	1,138	117,481	SH		SOLE		117,481	0	0
Valmont Industries Inc.	Equities	920253101	2,242	16,613	SH		SOLE		16,613	0	0
Valspar Corp.	Equities	920355104	3,742	47,376	SH		SOLE		47,376	0	0
Vanguard Europe Pacific ETF	Equities	921943858	96,068	2,416,800	SH	��	SOLE		2,416,800	0	0
Vanguard European ETF	Equities	922042874	23,448	424,630	SH		SOLE		424,630	0	0
Vanguard Pacific ETF	Equities	922042866	13,074	220,480	SH		SOLE		220,480	0	0
Vantiv Inc.	Equities	92210H105	39	1,272	SH		SOLE		1,272	0	0
Varian Medical Systems Inc.	Equities	92220P105	888	11,079	SH		SOLE		11,079	0	0
VCA Antech Inc	Equities	918194101	2,106	53,556	SH		SOLE		53,556	0	0
Vector Group Ltd	Equities	92240M108	3,761	169,569	SH		SOLE		169,569	0	0
Vectren Corporation	Equities	92240G101	2,038	51,090	SH		SOLE		51,090	0	0
Ventas Inc	Equities	92276F100	1,960	31,646	SH		SOLE		31,646	0	0
Vera Bradley Inc.	Equities	92335C106	43	2,100	SH		SOLE		2,100	0	0
VeriFone Systems Inc.	Equities	92342Y109	2,438	70,922	SH		SOLE		70,922	0	0
Verint Systems Inc	Equities	92343X100	2,024	36,400	SH		SOLE		36,400	0	0
Verisign Inc	Equities	92343E102	673	12,209	SH		SOLE		12,209	0	0
Verizon Communications	Equities	92343V104	23,419	468,468	SH		SOLE		468,468	0	0
Vertex Pharmaceutical	Equities	92532F100	3,478	30,967	SH		SOLE		30,967	0	0
Viacom Inc	Equities	92553P201	4,215	54,785	SH		SOLE		54,785	0	0
ViewPoint Financial Group Inc.	Equities	92672A101	972	40,620	SH		SOLE		40,620	0	0
Village Super Market Inc.	Equities	927107409	1,985	87,132	SH		SOLE		87,132	0	0
Visa Inc.	Equities	92826C839	11,281	52,869	SH		SOLE		52,869	0	0
Vishay Intertechnology, Inc.	Equities	928298108	1,203	84,193	SH		SOLE		84,193	0	0
Vornado Realty Trust	Equities	929042109	2,999	30,003	SH		SOLE		30,003	0	0
Voya Financial Inc.	Equities	929089100	859	21,972	SH		SOLE		21,972	0	0
Vulcan Materials	Equities	929160109	885	14,687	SH		SOLE		14,687	0	0
W.R. Berkley Corp.	Equities	084423102	3,045	63,698	SH		SOLE		63,698	0	0
Wabtec Corp	Equities	929740108	4,837	59,691	SH		SOLE		59,691	0	0
Waddell & Reed	Equities	930059100	2,734	52,900	SH		SOLE		52,900	0	0
Walgreen Company	Equities	931422109	5,615	94,737	SH		SOLE		94,737	0	0
Wal-Mart Stores Inc	Equities	931142103	14,962	195,653	SH		SOLE		195,653	0	0
Washington Federal Inc.	Equities	938824109	1,267	62,223	SH		SOLE		62,223	0	0
Washington Prime Group Inc.	Equities	939647103	1,665	95,268	SH		SOLE		95,268	0	0
Waste Connection	Equities	941053100	3,771	77,728	SH		SOLE		77,728	0	0
Waste Management, Inc.	Equities	94106L109	2,210	46,492	SH		SOLE		46,492	0	0
Waters Corp	Equities	941848103	893	9,013	SH		SOLE		9,013	0	0
Watsco Inc.	Equities	942622200	1,476	17,125	SH		SOLE		17,125	0	0
Web.com Group Inc.	Equities	94733A104	796	39,858	SH		SOLE		39,858	0	0
Webster Financial Corp.	Equities	947890109	1,638	56,224	SH		SOLE		56,224	0	0
Weingarten Realty Investors	Equities	948741103	2,199	69,801	SH		SOLE		69,801	0	0
WellCare Health Plans	Equities	94946T106	4,015	66,537	SH		SOLE		66,537	0	0
WellPoint Inc	Equities	94973V107	3,527	29,489	SH		SOLE		29,489	0	0
Wells Fargo & Co.	Equities	949746101	29,918	576,791	SH		SOLE		576,791	0	0
Werner Enterprises Inc.	Equities	950755108	698	27,707	SH		SOLE		27,707	0	0
Westar Energy Inc	Equities	95709T100	3,135	91,872	SH		SOLE		91,872	0	0
Western Alliance Bancorp.	Equities	957638109	56	2,329	SH		SOLE		2,329	0	0
Western Digital Corp	Equities	958102105	3,292	33,831	SH		SOLE		33,831	0	0
Western Refining Inc	Equities	959319104	3,358	79,973	SH		SOLE		79,973	0	0
Western Union Co	Equities	959802109	919	57,288	SH		SOLE		57,288	0	0
Westlake Chemical Corp.	Equities	960413102	473	5,461	SH		SOLE		5,461	0	0
Wex Inc.	Equities	96208T104	5,203	47,165	SH		SOLE		47,165	0	0
Weyerhaeuser Company	Equities	962166104	2,273	71,343	SH		SOLE		71,343	0	0
WGL Holdings, Inc.	Equities	92924F106	1,356	32,203	SH		SOLE		32,203	0	0
Whirlpool Corp.	Equities	963320106	1,211	8,312	SH		SOLE		8,312	0	0
Whitestone REIT	Equities	966084204	35	2,500	SH		SOLE		2,500	0	0
WhiteWave Foods Co.	Equities	966244105	3,989	109,793	SH		SOLE		109,793	0	0
Whole Foods Market Inc.	Equities	966837106	1,493	39,168	SH		SOLE		39,168	0	0
Williams Cos., Inc.	Equities	969457100	3,996	72,192	SH		SOLE		72,192	0	0
Williams-Sonoma, Inc.	Equities	969904101	3,670	55,130	SH		SOLE		55,130	0	0
Windstream Holdings Inc.	Equities	97382A101	698	64,783	SH		SOLE		64,783	0	0
Wisconsin Energy Corp	Equities	976657106	1,037	24,116	SH		SOLE		24,116	0	0
Wolverine World Wide Inc	Equities	978097103	4,037	161,102	SH		SOLE		161,102	0	0
Woodward Governor Co	Equities	980745103	1,745	36,651	SH		SOLE		36,651	0	0
World Fuel Services Corp.	Equities	981475106	1,805	45,210	SH		SOLE		45,210	0	0
Worthington Industries, Inc.	Equities	981811102	1,248	33,543	SH		SOLE		33,543	0	0
WPX Energy Inc.	Equities	98212B103	3,038	126,263	SH		SOLE		126,263	0	0
Wright Medical Group, Inc.	Equities	98235T107	5,901	194,748	SH		SOLE		194,748	0	0
WSFS Financial Corp.	Equities	929328102	30	413	SH		SOLE		413	0	0
Wyndham Worldwide Corp	Equities	98310W108	1,085	13,357	SH		SOLE		13,357	0	0
Wynn Resorts Ltd	Equities	983134107	1,633	8,727	SH		SOLE		8,727	0	0
Xerox Corp	Equities	984121103	2,091	158,045	SH		SOLE		158,045	0	0
Xilinx Inc	Equities	983919101	1,258	29,705	SH		SOLE		29,705	0	0
XL Capital Limited	Equities	IE00B5LRL	945	28,504	SH		SOLE		28,504	0	0
Xylem Inc.	Equities	98419M100	697	19,649	SH		SOLE		19,649	0	0
Yahoo! Inc.	Equities	984332106	4,998	122,653	SH		SOLE		122,653	0	0
Yelp Inc.	Equities	985817105	14	200	SH		SOLE		200	0	0
Zebra Technologies Corp	Equities	989207105	2,272	32,017	SH		SOLE		32,017	0	0
Zimmer Holdings Inc	Equities	98956P102	2,459	24,454	SH		SOLE		24,454	0	0
Zions Bancorporation	Equities	989701107	1,686	58,012	SH		SOLE		58,012	0	0
Zoetis Inc.	Equities	98978V103	1,999	54,092	SH		SOLE		54,092	0	0
Zumiez Inc	Equities	989817101	38	1,335	SH		SOLE		1,335	0	0