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	2,168	65,962	SH		SOLE		65,962	0	0
A Schulman Inc.	Equities	808194104	4,165	102,763	SH		SOLE		102,763	0	0
Aaron's Inc.	Equities	002535300	1,243	40,667	SH		SOLE		40,667	0	0
Abbott Laboratories	Equities	002824100	8,766	194,723	SH		SOLE		194,723	0	0
AbbVie Inc.	Equities	00287Y109	11,262	172,101	SH		SOLE		172,101	0	0
Abercrombie & Fitch Co. Cl A	Equities	002896207	1,492	52,084	SH		SOLE		52,084	0	0
Abiomed Inc	Equities	003654100	5,381	141,385	SH		SOLE		141,385	0	0
ABM Industries Inc.	Equities	000957100	57	2,000	SH		SOLE		2,000	0	0
ACADIA Pharmaceuticals Inc.	Equities	004225108	1,261	39,715	SH		SOLE		39,715	0	0
Accenture Ltd.	Equities	IE00B4BNM	6,056	67,804	SH		SOLE		67,804	0	0
Ace Ltd.	Equities	CH0044328	4,126	35,918	SH		SOLE		35,918	0	0
ACI Worldwide Inc	Equities	004498101	1,463	72,512	SH		SOLE		72,512	0	0
Acorda Therapeutics Inc	Equities	00484M106	2,129	52,095	SH		SOLE		52,095	0	0
Actavis plc	Equities	00BD1NQJ9	8,602	33,417	SH		SOLE		33,417	0	0
Acuity Brands Inc	Equities	00508Y102	3,835	27,378	SH		SOLE		27,378	0	0
Acxiom Corp.	Equities	005125109	985	48,597	SH		SOLE		48,597	0	0
Adobe Systems Inc	Equities	00724F101	3,732	51,335	SH		SOLE		51,335	0	0
ADT Corp.	Equities	00101J106	689	19,028	SH		SOLE		19,028	0	0
ADVANCE AUTO PARTS INC	Equities	00751Y106	7,339	46,073	SH		SOLE		46,073	0	0
Advanced Micro Devices Inc	Equities	007903107	1,066	399,296	SH		SOLE		399,296	0	0
Advent Software, Inc.	Equities	007974108	859	28,046	SH		SOLE		28,046	0	0
Advisory Board Co/The	Equities	00762W107	2,456	50,144	SH		SOLE		50,144	0	0
Aecom Technology Corp.	Equities	00766T100	2,951	97,161	SH		SOLE		97,161	0	0
Aegion Corp.	Equities	00770F104	47	2,550	SH		SOLE		2,550	0	0
AES Corporation	Equities	00130H105	973	70,678	SH		SOLE		70,678	0	0
AETNA INC	Equities	00817Y108	3,377	38,012	SH		SOLE		38,012	0	0
Affiliated Managers Group Inc	Equities	008252108	1,272	5,994	SH		SOLE		5,994	0	0
Aflac, Inc.	Equities	001055102	2,974	48,676	SH		SOLE		48,676	0	0
AGCO Corp.	Equities	001084102	2,431	53,790	SH		SOLE		53,790	0	0
Agilent Technologies Inc	Equities	00846U101	2,028	49,540	SH		SOLE		49,540	0	0
AGL Resources Inc.	Equities	001204106	697	12,794	SH		SOLE		12,794	0	0
Agree Realty Corp	Equities	008492100	1,051	33,802	SH		SOLE		33,802	0	0
Air Products & Chemicals Inc	Equities	009158106	2,995	20,768	SH		SOLE		20,768	0	0
Airgas, Inc.	Equities	009363102	864	7,500	SH		SOLE		7,500	0	0
Akamai Technologies Inc.	Equities	00971T101	1,249	19,841	SH		SOLE		19,841	0	0
Akorn Inc.	Equities	009728106	28	775	SH		SOLE		775	0	0
Alaska Air Group, Inc.	Equities	011659109	12,416	207,760	SH		SOLE		207,760	0	0
Albany Molecular Research Inc.	Equities	012423109	3,397	208,683	SH		SOLE		208,683	0	0
Albemarle Corp	Equities	012653101	2,968	49,352	SH		SOLE		49,352	0	0
Alcoa Inc	Equities	013817101	1,989	125,945	SH		SOLE		125,945	0	0
Alexander & Baldwin, Inc.	Equities	014491104	1,123	28,599	SH		SOLE		28,599	0	0
Alexander's Inc.	Equities	014752109	2,519	5,761	SH		SOLE		5,761	0	0
Alexandria Real Estate Equities	Equities	015271109	4,028	45,391	SH		SOLE		45,391	0	0
Alexion Pharmaceuticals Inc.	Equities	015351109	3,961	21,408	SH		SOLE		21,408	0	0
Align Technology Inc	Equities	016255101	2,547	45,558	SH		SOLE		45,558	0	0
Allegheny Corp.	Equities	017175100	4,708	10,158	SH		SOLE		10,158	0	0
Allegheny Technologies Inc	Equities	01741R102	392	11,276	SH		SOLE		11,276	0	0
Allegiant Travel Co.	Equities	01748X102	4,362	29,014	SH		SOLE		29,014	0	0
Allegion PLC.	Equities	00BFRT3W7	583	10,504	SH		SOLE		10,504	0	0
Allergan, Inc.	Equities	018490102	7,778	36,585	SH		SOLE		36,585	0	0
Alliance Data Systems	Equities	018581108	1,982	6,928	SH		SOLE		6,928	0	0
Alliant Energy Corp	Equities	018802108	4,648	69,982	SH		SOLE		69,982	0	0
Alliant TechSystems Inc.	Equities	018804104	2,309	19,862	SH		SOLE		19,862	0	0
Allied World Assurance Co Holdings	Equities	012103277	45	1,197	SH		SOLE		1,197	0	0
Allscripts Healthcare Solution	Equities	01988P108	1,366	106,937	SH		SOLE		106,937	0	0
Allstate Corp	Equities	020002101	3,187	45,360	SH		SOLE		45,360	0	0
Alnylam Pharmaceuticals	Equities	02043Q107	2,322	23,939	SH		SOLE		23,939	0	0
Altera Corp	Equities	021441100	1,214	32,852	SH		SOLE		32,852	0	0
Altra Industrial Motion Corp.	Equities	02208R106	45	1,585	SH		SOLE		1,585	0	0
Altria Group Inc	Equities	02209S103	10,380	210,666	SH		SOLE		210,666	0	0
Amazon.com, Inc.	Equities	023135106	14,819	47,749	SH		SOLE		47,749	0	0
AMC Networks Inc	Equities	00164V103	2,419	37,927	SH		SOLE		37,927	0	0
Ameren Corporation	Equities	023608102	2,517	54,571	SH		SOLE		54,571	0	0
American Airlines Group Inc.	Equities	02376R102	43	800	SH		SOLE		800	0	0
American Axle & Manufacturing	Equities	024061103	2,570	113,788	SH		SOLE		113,788	0	0
American Campus Communities Inc.	Equities	024835100	2,741	66,272	SH		SOLE		66,272	0	0
American Eagle Outfitters	Equities	02553E106	1,532	110,341	SH		SOLE		110,341	0	0
American Electric Power	Equities	025537101	3,210	52,868	SH		SOLE		52,868	0	0
American Express	Equities	025816109	8,943	96,118	SH		SOLE		96,118	0	0
American Financial Group	Equities	025932104	4,476	73,712	SH		SOLE		73,712	0	0
American International Group	Equities	026874784	10,228	182,615	SH		SOLE		182,615	0	0
American Tower Corp	Equities	03027X100	4,233	42,821	SH		SOLE		42,821	0	0
Ameriprise Financial	Equities	03076C106	4,602	34,799	SH		SOLE		34,799	0	0
AmerisourceBergen Corp	Equities	03073E105	2,068	22,941	SH		SOLE		22,941	0	0
Ametek Inc.	Equities	031100100	1,396	26,520	SH		SOLE		26,520	0	0
Amgen, Inc.	Equities	031162100	13,082	82,126	SH		SOLE		82,126	0	0
Amphenol Corp	Equities	032095101	1,901	35,319	SH		SOLE		35,319	0	0
Amsurg Corp	Equities	03232P405	63	1,150	SH		SOLE		1,150	0	0
Amtrust Financial Services	Equities	032359309	44	775	SH		SOLE		775	0	0
Anadarko Petroleum Corp.	Equities	032511107	5,746	69,650	SH		SOLE		69,650	0	0
Analog Devices Inc.	Equities	032654105	3,081	55,489	SH		SOLE		55,489	0	0
ANI Pharmaceuticals Inc.	Equities	00182C103	5,336	94,628	SH		SOLE		94,628	0	0
Anika Therapeutics Inc.	Equities	035255108	3,021	74,158	SH		SOLE		74,158	0	0
Anixter International Inc	Equities	035290105	7,246	81,909	SH		SOLE		81,909	0	0
ANN Inc	Equities	035623107	1,052	28,833	SH		SOLE		28,833	0	0
Annaly Capital Management Inc	Equities	035710409	581	53,712	SH		SOLE		53,712	0	0
Ansys Inc	Equities	03662Q105	4,751	57,945	SH		SOLE		57,945	0	0
Anthem Inc	Equities	036752103	3,672	29,222	SH		SOLE		29,222	0	0
AO Smith Corp.	Equities	831865209	2,713	48,091	SH		SOLE		48,091	0	0
AOL Inc	Equities	00184X105	2,269	49,152	SH		SOLE		49,152	0	0
Aon Plc	Equities	G0408V102	4,849	51,134	SH		SOLE		51,134	0	0
Apache Corp	Equities	037411105	3,193	50,953	SH		SOLE		50,953	0	0
Apartment Invt & Mgmt Co.	Equities	03748R101	1,089	29,307	SH		SOLE		29,307	0	0
Apollo Group A	Equities	037604105	2,079	60,948	SH		SOLE		60,948	0	0
Apple Inc	Equities	037833100	78,999	715,697	SH		SOLE		715,697	0	0
Applied Industrial Technologies	Equities	03820C105	2,543	55,783	SH		SOLE		55,783	0	0
Applied Materials, Inc.	Equities	038222105	3,280	131,611	SH		SOLE		131,611	0	0
Applied Neurosolutions Inc.	Equities	03823Y203	0	6,211	SH		SOLE		6,211	0	0
Aptargroup Inc	Equities	038336103	2,727	40,796	SH		SOLE		40,796	0	0
Aqua America Inc	Equities	03836W103	2,977	111,496	SH		SOLE		111,496	0	0
Archer-Daniels-Midland Co.	Equities	039483102	3,622	69,645	SH		SOLE		69,645	0	0
Arista Networks Inc.	Equities	040413106	1,040	17,117	SH		SOLE		17,117	0	0
Armada Hoffler Properties Inc.	Equities	04208T108	27	2,800	SH		SOLE		2,800	0	0
Arris Group Inc	Equities	04270V106	8,085	267,807	SH		SOLE		267,807	0	0
Arrow Electronics, Inc.	Equities	042735100	3,539	61,137	SH		SOLE		61,137	0	0
Ascena Retail Group Inc.	Equities	04351G101	1,043	83,059	SH		SOLE		83,059	0	0
Ashford Hospitality Prime Inc.	Equities	044102101	1,608	93,678	SH		SOLE		93,678	0	0
Ashford Hospitality Trust Inc	Equities	044103109	1,828	174,392	SH		SOLE		174,392	0	0
Ashland Inc.	Equities	044209104	4,886	40,800	SH		SOLE		40,800	0	0
Aspen Insurance Holdings Ltd	Equities	BMG053841	5,512	125,932	SH		SOLE		125,932	0	0
Aspen Technology, Inc.	Equities	045327103	1,592	45,471	SH		SOLE		45,471	0	0
Associated Banc-Corp.	Equities	045487105	2,528	137,253	SH		SOLE		137,253	0	0
Assurant Inc	Equities	04621X108	805	11,764	SH		SOLE		11,764	0	0
Astoria Financial Corp.	Equities	046265104	742	55,527	SH		SOLE		55,527	0	0
Astronics Corp.	Equities	046433108	5,966	107,865	SH		SOLE		107,865	0	0
AT&T Corp.	Equities	00206R102	20,824	619,936	SH		SOLE		619,936	0	0
Atmel Corp.	Equities	049513104	2,212	263,497	SH		SOLE		263,497	0	0
Atmos Energy Corp	Equities	049560105	4,387	78,702	SH		SOLE		78,702	0	0
Atrion Corp.	Equities	049904105	43	125	SH		SOLE		125	0	0
Atwood Oceanics Inc.	Equities	050095108	1,285	45,282	SH		SOLE		45,282	0	0
Autodesk, Inc.	Equities	052769106	1,461	24,319	SH		SOLE		24,319	0	0
Automatic Data Processing, Inc	Equities	053015103	5,504	66,016	SH		SOLE		66,016	0	0
Autonation Inc	Equities	05329W102	487	8,063	SH		SOLE		8,063	0	0
AutoZone, Inc.	Equities	053332102	3,352	5,414	SH		SOLE		5,414	0	0
Avago Technologies Ltd.	Equities	G99990062	3,751	37,286	SH		SOLE		37,286	0	0
Avalonbay Communities Inc	Equities	053484101	2,342	14,332	SH		SOLE		14,332	0	0
Avery Dennison Corp.	Equities	053611109	496	9,560	SH		SOLE		9,560	0	0
Avista Corp	Equities	05379B107	5,006	141,607	SH		SOLE		141,607	0	0
Avnet, Inc.	Equities	053807103	4,417	102,675	SH		SOLE		102,675	0	0
Avon Products, Inc.	Equities	054303102	452	48,188	SH		SOLE		48,188	0	0
AZZ Inc	Equities	002474104	11,138	237,387	SH		SOLE		237,387	0	0
Baker Hughes, Inc.	Equities	057224107	2,618	46,685	SH		SOLE		46,685	0	0
Ball Corp.	Equities	058498106	2,259	33,141	SH		SOLE		33,141	0	0
Bancfirst Corp	Equities	05945F103	4,082	64,388	SH		SOLE		64,388	0	0
Bancorpsouth Inc	Equities	059692103	1,215	53,970	SH		SOLE		53,970	0	0
Bank of Hawaii Corp	Equities	062540109	1,639	27,637	SH		SOLE		27,637	0	0
Bank of Marin Bancorp.	Equities	063425102	2,771	52,697	SH		SOLE		52,697	0	0
Bank of New York Mellon Corp.	Equities	064058100	4,941	121,785	SH		SOLE		121,785	0	0
BankAmerica Corp.	Equities	060505104	22,364	1,250,101	SH		SOLE		1,250,101	0	0
Banner Corp	Equities	06652V208	4,527	105,219	SH		SOLE		105,219	0	0
Bard (C.R.), Inc.	Equities	067383109	1,406	8,441	SH		SOLE		8,441	0	0
Basic Energy Services Inc.	Equities	06985P100	11	1,500	SH		SOLE		1,500	0	0
Bassett Furniture Industries I	Equities	070203104	8,955	458,997	SH		SOLE		458,997	0	0
Baxter International, Inc.	Equities	071813109	4,289	58,519	SH		SOLE		58,519	0	0
BB&T Corporation	Equities	054937107	3,038	78,111	SH		SOLE		78,111	0	0
BE Aerospace, Inc.	Equities	073302101	3,800	65,496	SH		SOLE		65,496	0	0
Becton Dickinson & Co.	Equities	075887109	2,902	20,853	SH		SOLE		20,853	0	0
Bed Bath & Beyond, Inc.	Equities	075896100	1,538	20,198	SH		SOLE		20,198	0	0
Belden Inc	Equities	077454106	2,130	27,021	SH		SOLE		27,021	0	0
Bemis Co.	Equities	081437105	2,848	62,989	SH		SOLE		62,989	0	0
Benchmark Electronics	Equities	08160H101	28	1,100	SH		SOLE		1,100	0	0
Berkshire Hathaway, Inc.	Equities	084670702	31,500	209,789	SH		SOLE		209,789	0	0
Best Buy Co., Inc.	Equities	086516101	1,221	31,328	SH		SOLE		31,328	0	0
Big Lots Inc	Equities	089302103	1,348	33,683	SH		SOLE		33,683	0	0
Biogen Idec Inc	Equities	09062X103	10,226	30,125	SH		SOLE		30,125	0	0
BioMarin Pharmaceuticals Inc	Equities	09061G101	19	215	SH		SOLE		215	0	0
BioMed Realty Trust Inc	Equities	09063H107	2,680	124,403	SH		SOLE		124,403	0	0
BIO-RAD LABORATORIES INC	Equities	090572207	1,563	12,966	SH		SOLE		12,966	0	0
BioScrip	Equities	09069N108	3,234	462,625	SH		SOLE		462,625	0	0
Biospecifics Technologies Corp.	Equities	090931106	2,237	57,926	SH		SOLE		57,926	0	0
Bio-Techne Corp.	Equities	09073M104	2,160	23,376	SH		SOLE		23,376	0	0
Black Hills Corp.	Equities	092113109	3,926	74,014	SH		SOLE		74,014	0	0
Blackhawk Network Holdings Inc.	Equities	09238E104	2,225	57,351	SH		SOLE		57,351	0	0
BlackRock Inc	Equities	09247X101	4,910	13,731	SH		SOLE		13,731	0	0
Block (H. & R.), Inc.	Equities	093671105	1,004	29,805	SH		SOLE		29,805	0	0
Blount International Inc.	Equities	095180105	6,602	375,767	SH		SOLE		375,767	0	0
Boeing Co.	Equities	097023105	12,162	93,571	SH		SOLE		93,571	0	0
Boise Cascade Corp.	Equities	09739D100	3,197	86,068	SH		SOLE		86,068	0	0
BOK Financial Corp	Equities	05561Q201	568	9,453	SH		SOLE		9,453	0	0
Bonanza Creek Energy Inc.	Equities	097793103	2,743	114,288	SH		SOLE		114,288	0	0
Borg-Warner Inc.	Equities	099724106	1,403	25,531	SH		SOLE		25,531	0	0
Boston Properties Inc.	Equities	101121101	2,145	16,671	SH		SOLE		16,671	0	0
Boston Scientific	Equities	101137107	2,757	208,089	SH		SOLE		208,089	0	0
Brandywine Realty Trust	Equities	105368203	624	39,059	SH		SOLE		39,059	0	0
Brinker International, Inc.	Equities	109641100	2,356	40,146	SH		SOLE		40,146	0	0
Bristol-Myers Squibb Co.	Equities	110122108	10,565	178,979	SH		SOLE		178,979	0	0
Broadcom Corp	Equities	111320107	3,869	89,296	SH		SOLE		89,296	0	0
Broadridge Financial Solutions	Equities	11133T103	3,495	75,689	SH		SOLE		75,689	0	0
Brocade Communication Sys	Equities	111621306	236	19,928	SH		SOLE		19,928	0	0
Brookline Bancorp Inc	Equities	11373M107	4,090	407,736	SH		SOLE		407,736	0	0
Brown & Brown Inc.	Equities	115236101	2,447	74,363	SH		SOLE		74,363	0	0
Brown-Forman Corp	Equities	115637209	1,480	16,844	SH		SOLE		16,844	0	0
Brunswick Corp.	Equities	117043109	3,005	58,631	SH		SOLE		58,631	0	0
Bryn Mawr Bank Corp.	Equities	117665109	3,596	114,884	SH		SOLE		114,884	0	0
C.H. Robinson Worldwide, Inc.	Equities	12541W209	1,166	15,569	SH		SOLE		15,569	0	0
CA Inc	Equities	12673P105	2,031	66,688	SH		SOLE		66,688	0	0
Cabela's Inc	Equities	126804301	1,584	30,046	SH		SOLE		30,046	0	0
Cablevision Systems Corp	Equities	12686C109	493	23,876	SH		SOLE		23,876	0	0
Cabot Corp	Equities	127055101	1,775	40,471	SH		SOLE		40,471	0	0
Cabot Microelectronics Corp	Equities	12709P103	33	700	SH		SOLE		700	0	0
Cabot Oil & Gas Corp Cl A	Equities	127097103	1,322	44,631	SH		SOLE		44,631	0	0
Cadence Design Systems, Inc.	Equities	127387108	3,501	184,557	SH		SOLE		184,557	0	0
CalAmp Corp.	Equities	128126109	7,074	386,572	SH		SOLE		386,572	0	0
Calgon Carbon Corp	Equities	129603106	2,336	112,412	SH		SOLE		112,412	0	0
California Resources Corp.	Equities	13057Q107	1,092	198,156	SH		SOLE		198,156	0	0
Camden Properties Trust	Equities	133131102	4,097	55,485	SH		SOLE		55,485	0	0
Cameron International Corp	Equities	13342B105	1,408	28,194	SH		SOLE		28,194	0	0
Campbell Soup Co.	Equities	134429109	861	19,558	SH		SOLE		19,558	0	0
Capital One Financial Corp.	Equities	14040H105	7,508	90,955	SH		SOLE		90,955	0	0
Carbo Ceramics Inc	Equities	140781105	496	12,394	SH		SOLE		12,394	0	0
Cardinal Health, Inc.	Equities	14149Y108	3,740	46,323	SH		SOLE		46,323	0	0
CareFusion Corp.	Equities	14170T101	2,092	35,252	SH		SOLE		35,252	0	0
Carlisle Companies, Inc	Equities	142339100	3,716	41,183	SH		SOLE		41,183	0	0
CarMax, Inc.	Equities	143130102	1,551	23,291	SH		SOLE		23,291	0	0
Carmike Cinemas Inc.	Equities	143436400	4,777	181,857	SH		SOLE		181,857	0	0
Carnival Corporation	Equities	143658300	2,199	48,520	SH		SOLE		48,520	0	0
Carpenter Technology Corp.	Equities	144285103	1,653	33,555	SH		SOLE		33,555	0	0
Carrizo Oil & Gas Inc.	Equities	144577103	4,392	105,569	SH		SOLE		105,569	0	0
Carter's Inc	Equities	146229109	2,923	33,474	SH		SOLE		33,474	0	0
Caterpillar, Inc.	Equities	149123101	5,996	65,509	SH		SOLE		65,509	0	0
Cathay General Bancorp	Equities	149150104	1,196	46,744	SH		SOLE		46,744	0	0
Cavium Inc.	Equities	14964U108	4,477	72,428	SH		SOLE		72,428	0	0
CBL & Associates Properties Inc	Equities	124830100	732	37,684	SH		SOLE		37,684	0	0
CBOE Holdings Inc.	Equities	12503M108	3,375	53,221	SH		SOLE		53,221	0	0
CBRE Group Inc.	Equities	12504L109	1,058	30,883	SH		SOLE		30,883	0	0
CBS Corp.	Equities	124857202	2,865	51,776	SH		SOLE		51,776	0	0
CDK Global Inc.	Equities	12508E101	4,128	101,282	SH		SOLE		101,282	0	0
Celgene Corp.	Equities	151020104	12,084	108,024	SH		SOLE		108,024	0	0
Centene Corp	Equities	15135B101	3,843	37,005	SH		SOLE		37,005	0	0
Centerpoint Energy Inc	Equities	15189T107	1,085	46,297	SH		SOLE		46,297	0	0
Century Telephone Enterprises	Equities	156700106	2,442	61,696	SH		SOLE		61,696	0	0
Cepheid Inc	Equities	15670R107	2,686	49,603	SH		SOLE		49,603	0	0
Cerner Corp	Equities	156782104	2,672	41,319	SH		SOLE		41,319	0	0
CF Industries Holdings Inc	Equities	125269100	3,107	11,399	SH		SOLE		11,399	0	0
Charles River Laboratories Inc	Equities	159864107	1,883	29,595	SH		SOLE		29,595	0	0
Charter Financial Corp.	Equities	16122W108	2,159	188,597	SH		SOLE		188,597	0	0
Chase Corp.	Equities	16150R104	43	1,200	SH		SOLE		1,200	0	0
Chatham Lodging Trust	Equities	16208T102	4,323	149,228	SH		SOLE		149,228	0	0
Check Pt Software Tech	Equities	IL0010824	27	350	SH		SOLE		350	0	0
Cheesecake Factory (The)	Equities	163072101	1,465	29,111	SH		SOLE		29,111	0	0
Chemed Corp.	Equities	16359R103	34	325	SH		SOLE		325	0	0
Chesapeake Energy Corp	Equities	165167107	1,099	56,135	SH		SOLE		56,135	0	0
Chesapeake Lodging Trust	Equities	165240102	8,052	216,387	SH		SOLE		216,387	0	0
Chevron Texaco Corp	Equities	166764100	24,451	217,960	SH		SOLE		217,960	0	0
Chico's FAS Inc.	Equities	168615102	1,563	96,449	SH		SOLE		96,449	0	0
Chipotle Mexican Grill Inc	Equities	169656105	2,312	3,377	SH		SOLE		3,377	0	0
Chubb Corp.	Equities	171232101	2,631	25,427	SH		SOLE		25,427	0	0
Church & Dwight	Equities	171340102	6,732	85,424	SH		SOLE		85,424	0	0
Ciena Corp.	Equities	171779309	1,305	67,234	SH		SOLE		67,234	0	0
CIGNA Corp	Equities	125509109	3,888	37,782	SH		SOLE		37,782	0	0
Cimarex Energy Co	Equities	171798101	991	9,353	SH		SOLE		9,353	0	0
Cincinnati Financial Corp.	Equities	172062101	819	15,802	SH		SOLE		15,802	0	0
Cinemark Holdings Inc.	Equities	17243V102	2,337	65,697	SH		SOLE		65,697	0	0
Cintas Corp.	Equities	172908105	837	10,674	SH		SOLE		10,674	0	0
Cirrus Logic, Inc.	Equities	172755100	29	1,245	SH		SOLE		1,245	0	0
Cisco Systems, Inc.	Equities	17275R102	17,084	614,207	SH		SOLE		614,207	0	0
CIT Group Inc	Equities	125581801	461	9,642	SH		SOLE		9,642	0	0
CitiGroup Inc	Equities	172967424	19,333	357,284	SH		SOLE		357,284	0	0
Citrix Systems, Inc.	Equities	177376100	1,100	17,246	SH		SOLE		17,246	0	0
City National Corp.	Equities	178566105	2,443	30,232	SH		SOLE		30,232	0	0
Clarcor Inc	Equities	179895107	2,110	31,669	SH		SOLE		31,669	0	0
Clean Harbors Inc	Equities	184496107	1,655	34,435	SH		SOLE		34,435	0	0
Clearwater Paper Corp	Equities	18538R103	54	795	SH		SOLE		795	0	0
Cleco Corporation	Equities	12561W105	2,076	38,060	SH		SOLE		38,060	0	0
Cliffs Natural Resources Inc	Equities	18683K101	683	95,728	SH		SOLE		95,728	0	0
Clorox Co.	Equities	189054109	1,471	14,116	SH		SOLE		14,116	0	0
CME Group Inc	Equities	12572Q105	3,043	34,321	SH		SOLE		34,321	0	0
CMS Energy Corp.	Equities	125896100	1,039	29,894	SH		SOLE		29,894	0	0
Coach Inc	Equities	189754104	1,125	29,944	SH		SOLE		29,944	0	0
Coca-Cola Co.	Equities	191216100	19,250	455,948	SH		SOLE		455,948	0	0
Coca-Cola Enterprises	Equities	19122T109	1,066	24,111	SH		SOLE		24,111	0	0
Cognex Corp	Equities	192422103	2,270	54,916	SH		SOLE		54,916	0	0
Cognizant Technology Solutions	Equities	192446102	3,464	65,779	SH		SOLE		65,779	0	0
Colgate-Palmolive Co.	Equities	194162103	7,566	109,344	SH		SOLE		109,344	0	0
Columbia Banking Systems Inc.	Equities	197236102	1,163	42,130	SH		SOLE		42,130	0	0
Comcast Corp. Cl A	Equities	20030N101	16,143	278,282	SH		SOLE		278,282	0	0
Comdisco Inc	Equities	200334100	1	175	SH		SOLE		175	0	0
Comerica, Inc.	Equities	200340107	2,583	55,153	SH		SOLE		55,153	0	0
Commerce Bancshares, Inc.	Equities	200525103	2,305	53,003	SH		SOLE		53,003	0	0
Commercial Metals Co	Equities	201723103	1,213	74,462	SH		SOLE		74,462	0	0
Community Health Systems Inc.	Equities	203668108	3,947	73,196	SH		SOLE		73,196	0	0
Commvault Systems Inc.	Equities	204166102	4,342	84,006	SH		SOLE		84,006	0	0
Compass Minerals International	Equities	20451N101	1,844	21,238	SH		SOLE		21,238	0	0
Computer Programs & Sytems Inc.	Equities	205306103	3,780	62,217	SH		SOLE		62,217	0	0
Computer Sciences Corp.	Equities	205363104	1,645	26,094	SH		SOLE		26,094	0	0
comScore Inc	Equities	20564W105	5,815	125,233	SH		SOLE		125,233	0	0
Conagra, Inc.	Equities	205887102	1,660	45,744	SH		SOLE		45,744	0	0
ConocoPhillips	Equities	20825C104	9,168	132,758	SH		SOLE		132,758	0	0
Consol Energy Inc.	Equities	20854P109	840	24,858	SH		SOLE		24,858	0	0
Consolidated Communications	Equities	209034107	5,730	205,893	SH		SOLE		205,893	0	0
Consolidated Edison, Inc.	Equities	209115104	2,900	43,928	SH		SOLE		43,928	0	0
Constellation Brands Inc.	Equities	21036P108	4,237	43,164	SH		SOLE		43,164	0	0
Contango Oil & Gas Co.	Equities	21075N204	27	925	SH		SOLE		925	0	0
Continental Resources Inc.	Equities	212015101	33	848	SH		SOLE		848	0	0
Convergys Corp.	Equities	212485106	1,355	66,522	SH		SOLE		66,522	0	0
Con-way Inc	Equities	205944101	1,795	36,507	SH		SOLE		36,507	0	0
Cooper Cos Inc.	Equities	216648402	4,934	30,441	SH		SOLE		30,441	0	0
Cooper Tire & Rubber Co.	Equities	216831107	3,834	110,654	SH		SOLE		110,654	0	0
Copart Inc.	Equities	217204106	2,619	71,782	SH		SOLE		71,782	0	0
CoreLogic Inc.	Equities	21871D103	1,789	56,640	SH		SOLE		56,640	0	0
Corning Inc	Equities	219350105	3,180	138,700	SH		SOLE		138,700	0	0
Corporate Executive Board Co/T	Equities	21988R102	5,265	72,587	SH		SOLE		72,587	0	0
Corporate Office Properties Trust	Equities	22002T108	1,655	58,348	SH		SOLE		58,348	0	0
Corrections Corp of America	Equities	22025Y407	2,668	73,419	SH		SOLE		73,419	0	0
Costco Companies	Equities	22160K105	6,701	47,275	SH		SOLE		47,275	0	0
Cousins Properties Inc	Equities	222795106	2,273	199,058	SH		SOLE		199,058	0	0
Covance, Inc.	Equities	222816100	3,706	35,685	SH		SOLE		35,685	0	0
Covidien Ltd	Equities	IE00B68SQ	6,669	65,204	SH		SOLE		65,204	0	0
Cracker Barrel Old Country Stoore	Equities	22410J106	70	500	SH		SOLE		500	0	0
Crane Co.	Equities	224399105	1,836	31,284	SH		SOLE		31,284	0	0
Cree Inc	Equities	225447101	2,430	75,415	SH		SOLE		75,415	0	0
Crimson Wine Group Ltd.	Equities	22662X100	4,916	517,524	SH		SOLE		517,524	0	0
Crown Castle International Corp.	Equities	22822V101	2,824	35,878	SH		SOLE		35,878	0	0
Crown Holdings Inc	Equities	228368106	3,458	67,945	SH		SOLE		67,945	0	0
CSG Systems International	Equities	126349109	45	1,800	SH		SOLE		1,800	0	0
CST Brands Inc.	Equities	12646R105	11,226	257,426	SH		SOLE		257,426	0	0
CSX Corporation	Equities	126408103	3,901	107,674	SH		SOLE		107,674	0	0
Cubist Pharmaceuticals Inc	Equities	229678107	6,829	67,849	SH		SOLE		67,849	0	0
Cullen/Frost	Equities	229899109	2,445	34,608	SH		SOLE		34,608	0	0
Cummins Engine, Inc.	Equities	231021106	4,335	30,066	SH		SOLE		30,066	0	0
Curtis Wright Corp	Equities	231561101	46	650	SH		SOLE		650	0	0
Customers Bancorp Inc.	Equities	23204G100	2,803	145,812	SH		SOLE		145,812	0	0
CVS/Caremark Corp	Equities	126650100	11,908	123,647	SH		SOLE		123,647	0	0
Cypress Semiconductor Corp.	Equities	232806109	1,336	93,548	SH		SOLE		93,548	0	0
Cytec Industries, Inc.	Equities	232820100	2,099	45,464	SH		SOLE		45,464	0	0
D.R. Horton, Inc.	Equities	23331A109	891	35,245	SH		SOLE		35,245	0	0
Danaher Corporation	Equities	235851102	5,721	66,744	SH		SOLE		66,744	0	0
Darden Restaurants, Inc.	Equities	237194105	850	14,493	SH		SOLE		14,493	0	0
Darling International Inc	Equities	237266101	2,528	139,222	SH		SOLE		139,222	0	0
DaVita Inc	Equities	23918K108	1,412	18,638	SH		SOLE		18,638	0	0
DDR Corp.	Equities	23317H102	433	23,580	SH		SOLE		23,580	0	0
Dean Foods Co	Equities	242370203	1,147	59,206	SH		SOLE		59,206	0	0
Deckers Outdoor Corp	Equities	243537107	1,989	21,848	SH		SOLE		21,848	0	0
Deere & Co.	Equities	244199105	3,416	38,611	SH		SOLE		38,611	0	0
Delphi Automotive PLC.	Equities	00B783TY6	2,304	31,687	SH		SOLE		31,687	0	0
Delta Air Lines, Inc.	Equities	247361702	5,731	116,511	SH		SOLE		116,511	0	0
Deluxe Corp.	Equities	248019101	6,438	103,428	SH		SOLE		103,428	0	0
Denbury Resources Inc	Equities	247916208	472	58,019	SH		SOLE		58,019	0	0
Dentsply International, Inc.	Equities	249030107	817	15,337	SH		SOLE		15,337	0	0
Devon Energy Company	Equities	25179M103	2,554	41,724	SH		SOLE		41,724	0	0
DeVry, Inc.	Equities	251893103	1,722	36,272	SH		SOLE		36,272	0	0
DexCom Inc.	Equities	252131107	5,511	100,118	SH		SOLE		100,118	0	0
Diamond Offshore Drilling Inc.	Equities	25271C102	261	7,101	SH		SOLE		7,101	0	0
Diamond Resorts International	Equities	25272T104	19,047	682,686	SH		SOLE		682,686	0	0
Dick's Sporting Goods Inc	Equities	253393102	3,102	62,484	SH		SOLE		62,484	0	0
Diebold, Inc.	Equities	253651103	1,412	40,774	SH		SOLE		40,774	0	0
Dillard's Inc	Equities	254067101	915	7,310	SH		SOLE		7,310	0	0
Dime Community Bancshares.	Equities	253922108	3,002	184,379	SH		SOLE		184,379	0	0
DineEquity Inc.	Equities	254423106	62	600	SH		SOLE		600	0	0
Diodes Inc	Equities	254543101	33	1,200	SH		SOLE		1,200	0	0
DIRECTV	Equities	25490A309	4,704	54,254	SH		SOLE		54,254	0	0
Discover Financial Services	Equities	254709108	4,213	64,326	SH		SOLE		64,326	0	0
Discovery Communications Inc	Equities	25470F302	1,514	44,896	SH		SOLE		44,896	0	0
Discovery Communications Inc	Equities	25470F104	1,104	32,049	SH		SOLE		32,049	0	0
Disney (Walt) Co	Equities	254687106	18,801	199,612	SH		SOLE		199,612	0	0
Dollar General Corp.	Equities	256677105	2,315	32,743	SH		SOLE		32,743	0	0
Dollar Tree Inc	Equities	256746108	2,126	30,211	SH		SOLE		30,211	0	0
Dominion Resources, Inc.	Equities	25746U109	6,496	84,479	SH		SOLE		84,479	0	0
Domino's Pizza Inc	Equities	25754A201	3,271	34,732	SH		SOLE		34,732	0	0
Domtar Corp.	Equities	257559203	1,636	40,665	SH		SOLE		40,665	0	0
Donaldson Company, Inc.	Equities	257651109	3,116	80,667	SH		SOLE		80,667	0	0
Dover Corp.	Equities	260003108	1,336	18,624	SH		SOLE		18,624	0	0
Dow Chemical Company	Equities	260543103	6,600	144,710	SH		SOLE		144,710	0	0
DreamWorks Animation SKG Inc	Equities	26153C103	1,021	45,742	SH		SOLE		45,742	0	0
Dresser-Rand Group Inc	Equities	261608103	3,953	48,325	SH		SOLE		48,325	0	0
Drew Industries Inc.	Equities	26168L205	2,927	57,322	SH		SOLE		57,322	0	0
Dril-Quip Inc	Equities	262037104	1,910	24,886	SH		SOLE		24,886	0	0
DST Systems, Inc.	Equities	233326107	1,742	18,499	SH		SOLE		18,499	0	0
DTE Energy Co.	Equities	233331107	1,655	19,167	SH		SOLE		19,167	0	0
DTS Inc.	Equities	23335C101	28	910	SH		SOLE		910	0	0
Du Pont (E.I.) De Nemours	Equities	263534109	7,236	97,862	SH		SOLE		97,862	0	0
Duke Energy Corp.	Equities	26441C204	6,391	76,506	SH		SOLE		76,506	0	0
Duke Realty Corp	Equities	264411505	5,296	262,158	SH		SOLE		262,158	0	0
Dun & Bradstreet Corp.	Equities	26483E100	478	3,955	SH		SOLE		3,955	0	0
DuPont Fabros Technology Inc.	Equities	26613Q106	28	850	SH		SOLE		850	0	0
Dyax Corp.	Equities	26746E103	27	1,900	SH		SOLE		1,900	0	0
E*Trade Financial Corp	Equities	269246401	1,052	43,387	SH		SOLE		43,387	0	0
Eagle Bancorp Inc.	Equities	268948106	2,337	65,785	SH		SOLE		65,785	0	0
Eagle Materials Inc	Equities	26969P108	2,410	31,700	SH		SOLE		31,700	0	0
East West Bancorp Inc.	Equities	27579R104	3,541	91,484	SH		SOLE		91,484	0	0
EastGroup Properties Inc	Equities	277276101	1,629	25,731	SH		SOLE		25,731	0	0
Eastman Chemical Co.	Equities	277432100	3,689	48,624	SH		SOLE		48,624	0	0
Eaton Corp PLC	Equities	00B8KQN82	3,494	51,407	SH		SOLE		51,407	0	0
Eaton Vance Corp	Equities	278265103	3,054	74,614	SH		SOLE		74,614	0	0
Ebay, Inc.	Equities	278642103	6,850	122,062	SH		SOLE		122,062	0	0
Ebix Inc.	Equities	278715206	59	3,485	SH		SOLE		3,485	0	0
Ecolab Inc.	Equities	278865100	3,050	29,184	SH		SOLE		29,184	0	0
Edison International	Equities	281020107	4,870	74,379	SH		SOLE		74,379	0	0
Edwards Lifesciences Corp.	Equities	28176E108	1,463	11,482	SH		SOLE		11,482	0	0
Electronic Arts Inc.	Equities	285512109	1,563	33,253	SH		SOLE		33,253	0	0
Electronics for Imaging Inc	Equities	286082102	3,882	90,633	SH		SOLE		90,633	0	0
Ellington Financial LLC	Equities	288522303	6,846	342,989	SH		SOLE		342,989	0	0
EMC Corp.	Equities	268648102	6,536	219,778	SH		SOLE		219,778	0	0
EMCOR Group Inc.	Equities	29084Q100	54	1,220	SH		SOLE		1,220	0	0
Emerald Oil Inc.	Equities	29101U209	257	214,222	SH		SOLE		214,222	0	0
Emergent Biosolutions Inc.	Equities	29089Q105	4,476	164,384	SH		SOLE		164,384	0	0
Emerson Electric Co.	Equities	291011104	4,650	75,327	SH		SOLE		75,327	0	0
Emulex Corp.	Equities	292475209	890	156,991	SH		SOLE		156,991	0	0
Encore Wire Corp	Equities	292562105	4,789	128,291	SH		SOLE		128,291	0	0
Endo International Plc	Equities	00BJ3V905	6,990	96,924	SH		SOLE		96,924	0	0
Energen Corp	Equities	29265N108	2,945	46,194	SH		SOLE		46,194	0	0
Energizer Holdings Inc.	Equities	29266R108	5,888	45,803	SH		SOLE		45,803	0	0
EnerSys Inc.	Equities	29275Y102	27	430	SH		SOLE		430	0	0
EnPro Industries Inc	Equities	29355X107	8,342	132,914	SH		SOLE		132,914	0	0
Ensco Plc	Equities	00B4VLR19	756	25,258	SH		SOLE		25,258	0	0
Ensign Group Inc.	Equities	29358P101	3,776	85,066	SH		SOLE		85,066	0	0
Entegris Inc	Equities	29362U104	28	2,110	SH		SOLE		2,110	0	0
Entergy Corp.	Equities	29364G103	2,373	27,126	SH		SOLE		27,126	0	0
Enterprise Financial Services	Equities	293712105	2,344	118,798	SH		SOLE		118,798	0	0
Envestnet Inc.	Equities	29404K106	885	18,012	SH		SOLE		18,012	0	0
EOG Resources, Inc.	Equities	26875P101	6,792	73,768	SH		SOLE		73,768	0	0
EQT Corp.	Equities	26884L109	1,240	16,377	SH		SOLE		16,377	0	0
Equifax, Inc.	Equities	294429105	1,048	12,954	SH		SOLE		12,954	0	0
Equinix Inc	Equities	29444U502	7,806	34,428	SH		SOLE		34,428	0	0
Equity Lifestyle Properties Inc.	Equities	29472R108	4,025	78,081	SH		SOLE		78,081	0	0
Equity One Inc	Equities	294752100	1,226	48,358	SH		SOLE		48,358	0	0
Equity Res Prop	Equities	29476L107	2,810	39,114	SH		SOLE		39,114	0	0
Eros International PLC	Equities	00B86NL05	2,332	110,205	SH		SOLE		110,205	0	0
Essex Property Trust Inc	Equities	297178105	1,429	6,915	SH		SOLE		6,915	0	0
Estee Lauder Inc	Equities	518439104	3,037	39,851	SH		SOLE		39,851	0	0
Esterline Technologies Corp	Equities	297425100	2,179	19,864	SH		SOLE		19,864	0	0
Euronet Worldwide Inc	Equities	298736109	3,538	64,451	SH		SOLE		64,451	0	0
Everest Reinsurance Hldgs	Equities	G3223R108	5,793	34,014	SH		SOLE		34,014	0	0
Exact Sciences Corp	Equities	30063P105	4,878	177,760	SH		SOLE		177,760	0	0
Exelis Inc.	Equities	30162A108	2,036	116,151	SH		SOLE		116,151	0	0
Exelon Corp	Equities	30161N101	3,442	92,827	SH		SOLE		92,827	0	0
ExlService Holdings Inc.	Equities	302081104	38	1,325	SH		SOLE		1,325	0	0
Expedia Inc	Equities	30212P303	906	10,610	SH		SOLE		10,610	0	0
Expeditors International of Wa	Equities	302130109	1,872	41,973	SH		SOLE		41,973	0	0
Express Scripts Holding Co	Equities	30219G108	7,845	92,649	SH		SOLE		92,649	0	0
Extra Space Storage Inc.	Equities	30225T102	4,077	69,532	SH		SOLE		69,532	0	0
Exxon Mobil Corp.	Equities	30231G102	47,410	512,821	SH		SOLE		512,821	0	0
F5 Networks Inc	Equities	315616102	2,060	15,788	SH		SOLE		15,788	0	0
Facebook Inc.	Equities	30303M102	19,339	247,867	SH		SOLE		247,867	0	0
FactSet Research Systems, Inc.	Equities	303075105	3,440	24,444	SH		SOLE		24,444	0	0
Fair, Isaac and Company, Inc.	Equities	303250104	1,464	20,246	SH		SOLE		20,246	0	0
Fairchild Semicon Intl.	Equities	303726103	1,264	74,900	SH		SOLE		74,900	0	0
Family Dollar Stores Inc.	Equities	307000109	827	10,443	SH		SOLE		10,443	0	0
Farmer Bros Co.	Equities	307675108	5,582	189,551	SH		SOLE		189,551	0	0
Fastenal Co.	Equities	311900104	1,386	29,142	SH		SOLE		29,142	0	0
FBR & Co.	Equities	30247C400	1,385	56,321	SH		SOLE		56,321	0	0
Federal Realty Investment Trus	Equities	313747206	5,733	42,960	SH		SOLE		42,960	0	0
Federated Investors Inc	Equities	314211103	1,979	60,085	SH		SOLE		60,085	0	0
FEDEX Corp	Equities	31428X106	6,975	40,167	SH		SOLE		40,167	0	0
FEI Company	Equities	30241L109	5,614	62,135	SH		SOLE		62,135	0	0
FelCor Lodging Trust Inc	Equities	31430F101	6,794	627,913	SH		SOLE		627,913	0	0
Fidelity National Information	Equities	31620M106	2,438	39,195	SH		SOLE		39,195	0	0
Fifth Third Bancorp	Equities	316773100	2,644	129,786	SH		SOLE		129,786	0	0
Finish Line Inc.	Equities	317923100	41	1,700	SH		SOLE		1,700	0	0
First American Financial	Equities	31847R102	2,303	67,945	SH		SOLE		67,945	0	0
First Busey Corp.	Equities	319383105	38	5,808	SH		SOLE		5,808	0	0
First Connecticut Bancorp Inc.	Equities	319850103	815	49,943	SH		SOLE		49,943	0	0
First Horizon National Corp	Equities	320517105	2,016	148,423	SH		SOLE		148,423	0	0
First Interstate Bancsystem Inc.	Equities	32055Y201	3,334	119,848	SH		SOLE		119,848	0	0
First NBC Bank Holding Co.	Equities	32115D106	53	1,500	SH		SOLE		1,500	0	0
First Niagara Financial Group	Equities	33582V108	2,425	287,704	SH		SOLE		287,704	0	0
First Potomac Realty Trust	Equities	33610F109	48	3,900	SH		SOLE		3,900	0	0
First Republic Bank	Equities	33616C100	50	950	SH		SOLE		950	0	0
First Solar Inc	Equities	336433107	371	8,330	SH		SOLE		8,330	0	0
FirstEnergy Corp.	Equities	337932107	2,427	62,236	SH		SOLE		62,236	0	0
Firstmerit Corp.	Equities	337915102	1,968	104,162	SH		SOLE		104,162	0	0
Fiserv, Inc.	Equities	337738108	1,874	26,402	SH		SOLE		26,402	0	0
Five Below Inc.	Equities	33829M101	2,670	65,388	SH		SOLE		65,388	0	0
Flir Systems Inc	Equities	302445101	500	15,473	SH		SOLE		15,473	0	0
Flowers Foods Inc	Equities	343498101	2,237	116,553	SH		SOLE		116,553	0	0
Flowserve Corporation	Equities	34354P105	911	15,219	SH		SOLE		15,219	0	0
Fluor Corp.	Equities	343412102	1,035	17,071	SH		SOLE		17,071	0	0
Flushing Financial Corp.	Equities	343873105	2,310	113,986	SH		SOLE		113,986	0	0
FMC Corp.	Equities	302491303	1,137	19,940	SH		SOLE		19,940	0	0
FMC Technologies Inc.	Equities	30249U101	1,180	25,199	SH		SOLE		25,199	0	0
Foot Locker Inc	Equities	344849104	5,033	89,595	SH		SOLE		89,595	0	0
Ford Motor Co.	Equities	345370860	7,145	460,953	SH		SOLE		460,953	0	0
Forest City Enterprises Inc.	Equities	345550107	6,329	297,151	SH		SOLE		297,151	0	0
Fortinet Inc.	Equities	34959E109	2,676	87,296	SH		SOLE		87,296	0	0
Fortune Brands Home & Security	Equities	34964C106	4,549	100,490	SH		SOLE		100,490	0	0
Fossil Group Inc.	Equities	34988V106	553	4,995	SH		SOLE		4,995	0	0
Franklin Resources, Inc.	Equities	354613101	2,991	54,024	SH		SOLE		54,024	0	0
Franklin Street Properties Corp.	Equities	35471R106	39	3,200	SH		SOLE		3,200	0	0
Freeport-McMoran Copper	Equities	35671D857	3,198	136,918	SH		SOLE		136,918	0	0
Frontier Communications Corp	Equities	35906A108	717	107,441	SH		SOLE		107,441	0	0
FTD Cos Inc.	Equities	30281V108	2,263	64,995	SH		SOLE		64,995	0	0
FTI Consulting Inc	Equities	302941109	1,006	26,040	SH		SOLE		26,040	0	0
Fulton Financial Corp	Equities	360271100	1,442	116,646	SH		SOLE		116,646	0	0
Gallagher, Arthur J. & Co.	Equities	363576109	4,817	102,317	SH		SOLE		102,317	0	0
Gamestop Corp	Equities	36467W109	401	11,872	SH		SOLE		11,872	0	0
Gannett Co	Equities	364730101	779	24,389	SH		SOLE		24,389	0	0
Gap, Inc.	Equities	364760108	1,230	29,218	SH		SOLE		29,218	0	0
Garmin Ltd.	Equities	011440532	686	12,991	SH		SOLE		12,991	0	0
Gartner Group Inc.	Equities	366651107	4,679	55,561	SH		SOLE		55,561	0	0
GATX Corp.	Equities	361448103	1,605	27,896	SH		SOLE		27,896	0	0
General Dynamics Corp.	Equities	369550108	4,620	33,574	SH		SOLE		33,574	0	0
General Electric Co.	Equities	369604103	30,053	1,189,275	SH		SOLE		1,189,275	0	0
General Growth Properties Inc	Equities	370023103	2,633	93,617	SH		SOLE		93,617	0	0
General Mills, Inc.	Equities	370334104	3,506	65,742	SH		SOLE		65,742	0	0
General Motors Corp.	Equities	37045V100	5,857	167,786	SH		SOLE		167,786	0	0
Genesee & Wyoming Inc.	Equities	371559105	2,941	32,705	SH		SOLE		32,705	0	0
Gentex Corp.	Equities	371901109	3,330	92,179	SH		SOLE		92,179	0	0
Gentherm Inc.	Equities	37253A103	38	1,050	SH		SOLE		1,050	0	0
Genuine Parts Co.	Equities	372460105	1,753	16,446	SH		SOLE		16,446	0	0
Genworth Financial Inc	Equities	37247D106	452	53,226	SH		SOLE		53,226	0	0
Geo Group Inc.	Equities	36162J106	3,369	83,467	SH		SOLE		83,467	0	0
Gilead Sciences, Inc.	Equities	375558103	17,797	188,806	SH		SOLE		188,806	0	0
Glacier Bancorp Inc	Equities	37637Q105	4,472	161,020	SH		SOLE		161,020	0	0
Global Payments Inc	Equities	37940X102	3,446	42,681	SH		SOLE		42,681	0	0
Globus Medical Inc.	Equities	379577208	58	2,435	SH		SOLE		2,435	0	0
Goldman Sachs Group Inc.	Equities	38141G104	10,541	54,385	SH		SOLE		54,385	0	0
Goodyear Tire & Rubber Co.	Equities	382550101	848	29,688	SH		SOLE		29,688	0	0
Google Inc	Equities	38259P508	18,001	33,921	SH		SOLE		33,921	0	0
Google Inc	Equities	38259P706	17,798	33,810	SH		SOLE		33,810	0	0
Graco Inc	Equities	384109104	3,010	37,542	SH		SOLE		37,542	0	0
Graham Holdings Co.	Equities	384637104	2,397	2,775	SH		SOLE		2,775	0	0
Grainger (W.W.), Inc.	Equities	384802104	1,667	6,540	SH		SOLE		6,540	0	0
Granite Constr Inc	Equities	387328107	866	22,786	SH		SOLE		22,786	0	0
Graphic Packaging Holding Co.	Equities	388689101	52	3,800	SH		SOLE		3,800	0	0
Great Plains Energy Inc	Equities	391164100	3,699	130,200	SH		SOLE		130,200	0	0
Greatbatch Inc.	Equities	39153L106	39	800	SH		SOLE		800	0	0
Greif Inc	Equities	397624107	1,010	21,376	SH		SOLE		21,376	0	0
Guess ? Inc	Equities	401617105	856	40,587	SH		SOLE		40,587	0	0
Guidewire Software Inc.	Equities	40171V100	1,759	34,749	SH		SOLE		34,749	0	0
Gulf Coast Ultra Deep Royalty	Equities	40222T104	1,202	946,151	SH		SOLE		946,151	0	0
Gulfport Energy Corp.	Equities	402635304	2,253	53,977	SH		SOLE		53,977	0	0
GW Pharmaceuticals PLC	Equities	36197T103	1,440	21,273	SH		SOLE		21,273	0	0
Hain Celestial Group Inc.	Equities	405217100	3,710	63,650	SH		SOLE		63,650	0	0
Halliburton Company	Equities	406216101	4,940	125,609	SH		SOLE		125,609	0	0
Halyard Health Inc.	Equities	40650V100	1,334	29,346	SH		SOLE		29,346	0	0
Hancock Holding Co.	Equities	410120109	1,579	51,448	SH		SOLE		51,448	0	0
Hanesbrands Inc	Equities	410345102	7,033	63,004	SH		SOLE		63,004	0	0
Hanmi Financial Corp.	Equities	410495204	1,797	82,394	SH		SOLE		82,394	0	0
Hanover Insurance Group	Equities	410867105	1,986	27,842	SH		SOLE		27,842	0	0
Harley-Davidson, Inc.	Equities	412822108	1,536	23,312	SH		SOLE		23,312	0	0
Harman Intl Ind	Equities	413086109	788	7,384	SH		SOLE		7,384	0	0
Harris Corp.	Equities	413875105	1,381	19,233	SH		SOLE		19,233	0	0
Harsco Corp.	Equities	415864107	959	50,787	SH		SOLE		50,787	0	0
Hartford Financial Services	Equities	416515104	2,994	71,813	SH		SOLE		71,813	0	0
Harvard Bioscience Inc.	Equities	416906105	2,684	473,386	SH		SOLE		473,386	0	0
Hasbro, Inc.	Equities	418056107	678	12,336	SH		SOLE		12,336	0	0
Haverty Furniture Cos Inc.	Equities	419596101	3,514	159,645	SH		SOLE		159,645	0	0
Hawaiian Electric Inds	Equities	419870100	2,166	64,683	SH		SOLE		64,683	0	0
HCA Holdings Inc.	Equities	40412C101	1,315	17,919	SH		SOLE		17,919	0	0
HCC Insurance	Equities	404132102	3,298	61,624	SH		SOLE		61,624	0	0
HCP Inc	Equities	40414L109	2,180	49,504	SH		SOLE		49,504	0	0
Health Care REIT Inc	Equities	42217K106	3,353	44,308	SH		SOLE		44,308	0	0
Health Insurance Innovations	Equities	42225K106	1,921	268,288	SH		SOLE		268,288	0	0
Health Net Inc	Equities	42222G108	2,624	49,012	SH		SOLE		49,012	0	0
Healthcare Services Group Inc	Equities	421906108	3,909	126,396	SH		SOLE		126,396	0	0
HealthSouth Corp.	Equities	421924309	27	700	SH		SOLE		700	0	0
Helen of Troy Ltd.	Equities	G4388N106	46	700	SH		SOLE		700	0	0
Helix Energy Solutions Group	Equities	42330P107	4,030	185,710	SH		SOLE		185,710	0	0
Helmerich & Payne, Inc.	Equities	423452101	785	11,647	SH		SOLE		11,647	0	0
Henry (Jack) & Associates	Equities	426281101	3,205	51,578	SH		SOLE		51,578	0	0
Henry Schein Inc.	Equities	806407102	7,233	53,122	SH		SOLE		53,122	0	0
Hershey Food Corp.	Equities	427866108	1,661	15,986	SH		SOLE		15,986	0	0
Hess Corp	Equities	42809H107	2,757	37,347	SH		SOLE		37,347	0	0
Hewlett-Packard	Equities	428236103	8,092	201,635	SH		SOLE		201,635	0	0
Highwoods Properties	Equities	431284108	8,107	183,085	SH		SOLE		183,085	0	0
Hillenbrand Inc	Equities	431571108	48	1,400	SH		SOLE		1,400	0	0
Hill-Rom Holdings Inc	Equities	431475102	1,654	36,250	SH		SOLE		36,250	0	0
HMS Holdings Corp	Equities	40425J101	1,171	55,404	SH		SOLE		55,404	0	0
HNI Corp	Equities	404251100	1,432	28,048	SH		SOLE		28,048	0	0
HollyFrontier Corp.	Equities	436106108	4,628	123,489	SH		SOLE		123,489	0	0
Hologic Inc.	Equities	436440101	4,088	152,897	SH		SOLE		152,897	0	0
Home Depot, Inc.	Equities	437076102	17,154	163,417	SH		SOLE		163,417	0	0
Home Loan Servicing Solutions	Equities	G6648D109	49	2,500	SH		SOLE		2,500	0	0
Home Properties Inc.	Equities	437306103	3,169	48,303	SH		SOLE		48,303	0	0
Honeywell International Inc	Equities	438516106	8,337	83,434	SH		SOLE		83,434	0	0
Hormel Foods Corp.	Equities	440452100	760	14,579	SH		SOLE		14,579	0	0
Horsehead Holding Corp	Equities	440694305	4,622	291,986	SH		SOLE		291,986	0	0
Hospira Inc	Equities	441060100	1,810	29,552	SH		SOLE		29,552	0	0
Hospitality Properties Trust	Equities	44106M102	2,928	94,453	SH		SOLE		94,453	0	0
Host Hotels & Resorts Inc	Equities	44107P104	3,988	167,776	SH		SOLE		167,776	0	0
Houghton Mifflin Harcourt Co.	Equities	44157R109	10,690	516,177	SH		SOLE		516,177	0	0
HSN Inc.	Equities	404303109	4,858	63,924	SH		SOLE		63,924	0	0
Hubbell, Inc. - Cl. B	Equities	443510201	3,664	34,300	SH		SOLE		34,300	0	0
Hudson City Bancorp	Equities	443683107	521	51,530	SH		SOLE		51,530	0	0
Humana, Inc.	Equities	444859102	4,270	29,729	SH		SOLE		29,729	0	0
Huntington Bancshares, Inc.	Equities	446150104	1,289	122,564	SH		SOLE		122,564	0	0
Huntington Ingalls Industries.	Equities	446413106	3,373	29,990	SH		SOLE		29,990	0	0
Hyperion Therapeutics Inc.	Equities	44915N101	41	1,700	SH		SOLE		1,700	0	0
IBM CORP	Equities	459200101	15,954	99,438	SH		SOLE		99,438	0	0
Iconix Brand Group Inc.	Equities	451055107	62	1,825	SH		SOLE		1,825	0	0
IDACORP, Inc.	Equities	451107106	8,959	135,352	SH		SOLE		135,352	0	0
IDEX Corp	Equities	45167R104	3,904	50,150	SH		SOLE		50,150	0	0
Idexx Laboratories Inc	Equities	45168D104	4,462	30,096	SH		SOLE		30,096	0	0
IDT Corp.	Equities	448947507	2,296	113,053	SH		SOLE		113,053	0	0
iGate Corp.	Equities	45169U105	7,200	182,374	SH		SOLE		182,374	0	0
Illinois Tool Works, Inc.	Equities	452308109	3,687	38,931	SH		SOLE		38,931	0	0
Illumina Inc	Equities	452327109	65	350	SH		SOLE		350	0	0
Imation Corp.	Equities	45245A107	1,334	352,021	SH		SOLE		352,021	0	0
Imperva Inc.	Equities	45321L100	5,498	111,235	SH		SOLE		111,235	0	0
Informatica Corp.	Equities	45666Q102	4,749	124,539	SH		SOLE		124,539	0	0
Ingersoll Rand Co.	Equities	IE00B6330	1,809	28,537	SH		SOLE		28,537	0	0
Ingram Micro Inc	Equities	457153104	2,718	98,336	SH		SOLE		98,336	0	0
Ingredion Inc.	Equities	457187102	4,739	55,857	SH		SOLE		55,857	0	0
Insulet Corp.	Equities	45784P101	3,813	82,792	SH		SOLE		82,792	0	0
Insys Therapeutics Inc.	Equities	45824V209	27	635	SH		SOLE		635	0	0
Integrated Device Tech., Inc.	Equities	458118106	1,838	93,792	SH		SOLE		93,792	0	0
Integrys Energy Group Inc	Equities	45822P105	681	8,745	SH		SOLE		8,745	0	0
Intel Corp	Equities	458140100	20,111	554,161	SH		SOLE		554,161	0	0
IntercontinentalExchange Group	Equities	45866F104	2,729	12,443	SH		SOLE		12,443	0	0
InterDigital Inc.	Equities	45867G101	1,240	23,449	SH		SOLE		23,449	0	0
International Bancshares Corp.	Equities	459044103	976	36,787	SH		SOLE		36,787	0	0
International Game Technology	Equities	459902102	2,652	153,743	SH		SOLE		153,743	0	0
International Paper Co.	Equities	460146103	3,408	63,610	SH		SOLE		63,610	0	0
International Rectifier	Equities	460254105	1,799	45,096	SH		SOLE		45,096	0	0
International Speedway Corp.	Equities	460335201	561	17,723	SH		SOLE		17,723	0	0
Interpublic Group of Cos.,Inc.	Equities	460690100	939	45,213	SH		SOLE		45,213	0	0
Intersil Corp	Equities	46069S109	1,181	81,636	SH		SOLE		81,636	0	0
Intl. Flavors & Fragrances	Equities	459506101	877	8,648	SH		SOLE		8,648	0	0
Intrawest Resorts Holdings Inc.	Equities	46090K109	3,605	301,922	SH		SOLE		301,922	0	0
Intuit, Inc.	Equities	461202103	2,856	30,976	SH		SOLE		30,976	0	0
Intuitive Surgical Inc	Equities	46120E602	2,058	3,891	SH		SOLE		3,891	0	0
INVESCO LTD	Equities	BMG491BT1	1,848	46,772	SH		SOLE		46,772	0	0
Investors Bancorp Inc.	Equities	46146L101	7,246	645,524	SH		SOLE		645,524	0	0
IPG Photonics Corp.	Equities	44980X109	1,676	22,372	SH		SOLE		22,372	0	0
Iron Mountain Inc.	Equities	462846106	791	20,457	SH		SOLE		20,457	0	0
iShares Core MSCI Europe ETF	Equities	46434V738	841	19,229	SH		SOLE		19,229	0	0
iShares Core MSCI Pacific ETF	Equities	46434V696	483	10,218	SH		SOLE		10,218	0	0
iShares Core S&P 500 ETF	Equities	464287200	677	3,270	SH		SOLE		3,270	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	467	3,223	SH		SOLE		3,223	0	0
iShares MSCI EAFE Growth Index	Equities	464288885	18,940	287,839	SH		SOLE		287,839	0	0
iShares MSCI EAFE Index Fund	Equities	464287465	69,146	1,136,525	SH		SOLE		1,136,525	0	0
iShares MSCI EAFE Small Cap In.	Equities	464288273	8,311	177,935	SH		SOLE		177,935	0	0
iShares MSCI EAFE Value Index	Equities	464288877	18,628	365,047	SH		SOLE		365,047	0	0
iShares MSCIEmerging Markets	Equities	464286533	9,595	169,437	SH		SOLE		169,437	0	0
iShares Russell 2000 ETF	Equities	464287655	1,438	12,020	SH		SOLE		12,020	0	0
iShares Russell 2000 Value ETF	Equities	464287630	1,439	14,149	SH		SOLE		14,149	0	0
iShares Russell Microcap Index	Equities	464288869	2,663	34,588	SH		SOLE		34,588	0	0
iShares Russell Mid-Cap ETF	Equities	464287499	33	200	SH		SOLE		200	0	0
iShares Russell Mid-Cap Value	Equities	464287473	898	12,170	SH		SOLE		12,170	0	0
Isis Pharmaceuticals Inc	Equities	464330109	3,431	55,564	SH		SOLE		55,564	0	0
I-Stat Corp	Equities	450911201	2,340	57,824	SH		SOLE		57,824	0	0
ITC Holdings Corp	Equities	465685105	885	21,879	SH		SOLE		21,879	0	0
Itron Inc	Equities	465741106	1,042	24,631	SH		SOLE		24,631	0	0
J.B. Hunt Transport Srvcs, Inc	Equities	445658107	4,926	58,471	SH		SOLE		58,471	0	0
J.M. Smucker Co.	Equities	832696405	1,159	11,478	SH		SOLE		11,478	0	0
j2 Global Inc.	Equities	48123V102	1,623	26,185	SH		SOLE		26,185	0	0
Jabil Circuit, Inc.	Equities	466313103	2,666	122,106	SH		SOLE		122,106	0	0
Jacobs Engineering Group, Inc.	Equities	469814107	634	14,189	SH		SOLE		14,189	0	0
Janus Capital Group Inc	Equities	47102X105	4,157	257,708	SH		SOLE		257,708	0	0
Jarden Corp	Equities	471109108	6,059	126,549	SH		SOLE		126,549	0	0
JDS Uniphase Corp.	Equities	46612J507	2,003	145,977	SH		SOLE		145,977	0	0
JetBlue Airways Corp	Equities	477143101	2,490	157,008	SH		SOLE		157,008	0	0
John B Sanfilippo & Son Inc.	Equities	800422107	46	1,000	SH		SOLE		1,000	0	0
John Wiley & Sons Inc	Equities	968223206	2,456	41,451	SH		SOLE		41,451	0	0
Johnson & Johnson	Equities	478160104	31,615	302,331	SH		SOLE		302,331	0	0
Johnson Controls	Equities	478366107	4,022	83,203	SH		SOLE		83,203	0	0
Jones Lang LaSalle Inc	Equities	48020Q107	4,235	28,249	SH		SOLE		28,249	0	0
Joy Global Inc	Equities	481165108	489	10,514	SH		SOLE		10,514	0	0
JP Morgan Chase & Co	Equities	46625H100	29,548	472,158	SH		SOLE		472,158	0	0
Juniper Networks Inc.	Equities	48203R104	913	40,927	SH		SOLE		40,927	0	0
Kadant Inc	Equities	48282T104	43	1,000	SH		SOLE		1,000	0	0
Kaiser Aluminum Corp.	Equities	483007704	8,243	115,399	SH		SOLE		115,399	0	0
Kansas City Southern	Equities	485170302	1,473	12,067	SH		SOLE		12,067	0	0
Karyopharm Therapeutics Inc.	Equities	48576U106	1,521	40,624	SH		SOLE		40,624	0	0
Kate Spade & Co.	Equities	485865109	2,567	80,180	SH		SOLE		80,180	0	0
KB Home	Equities	48666K109	950	57,403	SH		SOLE		57,403	0	0
KBR Inc	Equities	48242W106	1,554	91,696	SH		SOLE		91,696	0	0
Kellogg Co.	Equities	487836108	1,794	27,410	SH		SOLE		27,410	0	0
Kemper Corp.	Equities	488401100	1,140	31,563	SH		SOLE		31,563	0	0
Kennametal, Inc.	Equities	489170100	1,787	49,939	SH		SOLE		49,939	0	0
Keurig Green Mountain Inc.	Equities	49271M100	1,747	13,192	SH		SOLE		13,192	0	0
KeyCorp	Equities	493267108	2,204	158,555	SH		SOLE		158,555	0	0
Keysight Technologies Inc.	Equities	49338L103	3,796	112,403	SH		SOLE		112,403	0	0
Kilroy Realty Corp.	Equities	49427F108	4,244	61,441	SH		SOLE		61,441	0	0
Kimberly Clark Corp.	Equities	494368103	4,674	40,457	SH		SOLE		40,457	0	0
Kimco Realty	Equities	49446R109	1,111	44,174	SH		SOLE		44,174	0	0
Kinder Morgan Inc.	Equities	49456B101	7,766	183,556	SH		SOLE		183,556	0	0
Kindred Healthcare Inc	Equities	494580103	1,480	81,392	SH		SOLE		81,392	0	0
Kirby Corp.	Equities	497266106	2,907	36,010	SH		SOLE		36,010	0	0
KLA Tencor Corporation	Equities	482480100	2,013	28,627	SH		SOLE		28,627	0	0
KLX Inc.	Equities	482539103	1,351	32,754	SH		SOLE		32,754	0	0
Knowles Corp.	Equities	49926D109	1,263	53,651	SH		SOLE		53,651	0	0
Kohls Corp	Equities	500255104	1,344	22,024	SH		SOLE		22,024	0	0
Kraft Foods Group Inc.	Equities	50076Q106	4,019	64,133	SH		SOLE		64,133	0	0
Kraton Performance Polymers Inc.	Equities	50077C106	3,382	162,672	SH		SOLE		162,672	0	0
Kroger Company	Equities	501044101	3,391	52,811	SH		SOLE		52,811	0	0
L Brands Inc.	Equities	501797104	2,302	26,599	SH		SOLE		26,599	0	0
L-3 Communications, Corp.	Equities	502424104	2,290	18,142	SH		SOLE		18,142	0	0
Laboratory Corp. Of America Holdings	Equities	50540R409	991	9,184	SH		SOLE		9,184	0	0
Lakeland Financial Corp.	Equities	511656100	60	1,372	SH		SOLE		1,372	0	0
Lam Research Corp.	Equities	512807108	1,936	24,405	SH		SOLE		24,405	0	0
Lamar Advertising Co.	Equities	512816109	2,714	50,593	SH		SOLE		50,593	0	0
Lancaster Colony Corp.	Equities	513847103	1,146	12,240	SH		SOLE		12,240	0	0
Lands End Inc.	Equities	51509F105	30	550	SH		SOLE		550	0	0
Landstar System Inc.	Equities	515098101	2,049	28,248	SH		SOLE		28,248	0	0
Lannett Co Inc.	Equities	516012101	2,488	58,018	SH		SOLE		58,018	0	0
LaSalle Hotel Properties	Equities	517942108	2,895	71,529	SH		SOLE		71,529	0	0
Lattice Semiconductor Corp.	Equities	518415104	29	4,165	SH		SOLE		4,165	0	0
LB Foster Co.	Equities	350060109	39	800	SH		SOLE		800	0	0
Legg Mason	Equities	524901105	581	10,890	SH		SOLE		10,890	0	0
Leggett & Platt Inc	Equities	524660107	634	14,876	SH		SOLE		14,876	0	0
Leidos Holdings Inc.	Equities	525327102	1,709	39,263	SH		SOLE		39,263	0	0
Lennar Corp.	Equities	526057104	868	19,370	SH		SOLE		19,370	0	0
Lennox International Inc.	Equities	526107107	2,652	27,898	SH		SOLE		27,898	0	0
Leucadia National Corp	Equities	527288104	753	33,577	SH		SOLE		33,577	0	0
Level 3 Communications Inc.	Equities	52729N308	1,491	30,192	SH		SOLE		30,192	0	0
Lexmark Intl Group Inc-Cl A	Equities	529771107	1,609	38,995	SH		SOLE		38,995	0	0
Liberty Media Corp - Interacti	Equities	53071M104	511	17,382	SH		SOLE		17,382	0	0
Liberty Property Trust	Equities	531172104	3,525	93,667	SH		SOLE		93,667	0	0
Liberty Ventures	Equities	53071M880	89	2,367	SH		SOLE		2,367	0	0
Life Times Fitness Inc	Equities	53217R207	1,287	22,724	SH		SOLE		22,724	0	0
Lifepoint Hospitals Inc	Equities	53219L109	2,052	28,532	SH		SOLE		28,532	0	0
Lilly (Eli) & Co.	Equities	532457108	7,301	105,820	SH		SOLE		105,820	0	0
Lincoln Electric Holdings Inc	Equities	533900106	3,435	49,722	SH		SOLE		49,722	0	0
Lincoln National Corp.	Equities	534187109	2,640	45,772	SH		SOLE		45,772	0	0
Linear Technology Corp	Equities	535678106	1,176	25,783	SH		SOLE		25,783	0	0
LinkedIn Corp.	Equities	53578A108	23	100	SH		SOLE		100	0	0
Lionbridge Technologies Inc.	Equities	536252109	51	8,850	SH		SOLE		8,850	0	0
Lions Gate Entertainment Corp.	Equities	535919203	38	1,200	SH		SOLE		1,200	0	0
Live Nation Entertainment Inc.	Equities	538034109	2,381	91,178	SH		SOLE		91,178	0	0
LKQ Corp	Equities	501889208	5,373	191,090	SH		SOLE		191,090	0	0
Lockheed Martin Corp.	Equities	539830109	5,512	28,621	SH		SOLE		28,621	0	0
Loews Corp.	Equities	540424108	1,351	32,142	SH		SOLE		32,142	0	0
LogMeIn Inc.	Equities	54142L109	7,802	158,134	SH		SOLE		158,134	0	0
Lorillard Inc	Equities	544147101	2,423	38,501	SH		SOLE		38,501	0	0
Louisiana-Pacific Corp.	Equities	546347105	1,483	89,570	SH		SOLE		89,570	0	0
Lowe's Companies, Inc.	Equities	548661107	7,231	105,095	SH		SOLE		105,095	0	0
LyondellBasell Industries	Equities	000943499	3,566	44,914	SH		SOLE		44,914	0	0
M & T Bank Corp.	Equities	55261F104	1,786	14,221	SH		SOLE		14,221	0	0
Macerich Co/The	Equities	554382101	1,282	15,371	SH		SOLE		15,371	0	0
Mack-Cali Realty Corp.	Equities	554489104	1,007	52,838	SH		SOLE		52,838	0	0
Macy's Inc	Equities	55616P104	4,673	71,078	SH		SOLE		71,078	0	0
Mallinckrodt PLC	Equities	00BBGT375	1,243	12,550	SH		SOLE		12,550	0	0
Manhattan Associates Inc.	Equities	562750109	1,919	47,133	SH		SOLE		47,133	0	0
Manitoba Telecom Services Inc	Equities	563486109	0	6	SH		SOLE		6	0	0
Manpower, Inc.	Equities	56418H100	3,400	49,869	SH		SOLE		49,869	0	0
Marathon Oil Corp	Equities	565849106	2,064	72,941	SH		SOLE		72,941	0	0
Marathon Petroleum Corp.	Equities	56585A102	2,733	30,275	SH		SOLE		30,275	0	0
Marlin Business Services Corp	Equities	571157106	3,746	182,472	SH		SOLE		182,472	0	0
Marriott International, Inc.	Equities	571903202	1,800	23,066	SH		SOLE		23,066	0	0
Marriott Vacations Worldwide Co.	Equities	57164Y107	67	900	SH		SOLE		900	0	0
Marsh & McLennan Cos., Inc.	Equities	571748102	3,341	58,370	SH		SOLE		58,370	0	0
Martin Marietta Materials	Equities	573284106	726	6,583	SH		SOLE		6,583	0	0
Masco Corp.	Equities	574599106	982	38,978	SH		SOLE		38,978	0	0
Mastercard Inc	Equities	57636Q104	10,646	123,565	SH		SOLE		123,565	0	0
Matrix Service Co	Equities	576853105	1,240	55,562	SH		SOLE		55,562	0	0
Mattel Inc	Equities	577081102	1,140	36,828	SH		SOLE		36,828	0	0
Maximus Inc.	Equities	577933104	3,558	64,878	SH		SOLE		64,878	0	0
MaxLinear Inc.	Equities	57776J100	2,688	362,754	SH		SOLE		362,754	0	0
MB Financial Inc.	Equities	55264U108	2,478	75,422	SH		SOLE		75,422	0	0
Mccormick & Co., Inc.	Equities	579780206	1,055	14,200	SH		SOLE		14,200	0	0
McDonalds Corp	Equities	580135101	11,530	123,052	SH		SOLE		123,052	0	0
McGraw-Hill Cos., Inc.	Equities	580645109	2,607	29,302	SH		SOLE		29,302	0	0
McKesson Corp	Equities	58155Q103	6,397	30,818	SH		SOLE		30,818	0	0
MDC Holdings Inc	Equities	552676108	651	24,604	SH		SOLE		24,604	0	0
MDU Resources Group	Equities	552690109	2,877	122,441	SH		SOLE		122,441	0	0
Mead Johnson Nutrition Co.	Equities	582839106	2,902	28,869	SH		SOLE		28,869	0	0
Meadowbrook Insurance Group In	Equities	58319P108	4,889	577,874	SH		SOLE		577,874	0	0
MeadWestvaco Corp	Equities	583334107	799	17,993	SH		SOLE		17,993	0	0
Medicines Co	Equities	584688105	2,037	73,632	SH		SOLE		73,632	0	0
Medidata Solutions Inc.	Equities	58471A105	2,827	59,205	SH		SOLE		59,205	0	0
Medifast Inc.	Equities	58470H101	58	1,735	SH		SOLE		1,735	0	0
Mednax Inc.	Equities	58502B106	4,924	74,481	SH		SOLE		74,481	0	0
Medtronic, Inc.	Equities	585055106	8,611	119,266	SH		SOLE		119,266	0	0
Men's Wearhouse	Equities	587118100	6,263	141,849	SH		SOLE		141,849	0	0
Mentor Graphics Corp.	Equities	587200106	1,404	64,045	SH		SOLE		64,045	0	0
Merck & Co Inc/NJ	Equities	58933Y105	20,195	355,616	SH		SOLE		355,616	0	0
Mercury General Corp	Equities	589400100	1,298	22,902	SH		SOLE		22,902	0	0
Meredith Corp	Equities	589433101	1,304	24,014	SH		SOLE		24,014	0	0
Metlife Inc.	Equities	59156R108	8,324	153,899	SH		SOLE		153,899	0	0
Mettler-Toledo International	Equities	592688105	5,479	18,116	SH		SOLE		18,116	0	0
Michael Kors Holdings Ltd.	Equities	G60754101	1,670	22,240	SH		SOLE		22,240	0	0
Microchip Technology, Inc.	Equities	595017104	986	21,857	SH		SOLE		21,857	0	0
Micron Technology, Inc.	Equities	595112103	4,860	138,805	SH		SOLE		138,805	0	0
Microsemi Corp.	Equities	595137100	2,177	76,693	SH		SOLE		76,693	0	0
Microsoft Corp	Equities	594918104	44,636	960,944	SH		SOLE		960,944	0	0
Mid-America Apartment Comm.	Equities	59522J103	3,543	47,449	SH		SOLE		47,449	0	0
Miller (Herman) Inc	Equities	600544100	3,308	112,403	SH		SOLE		112,403	0	0
Miller Industries Inc.	Equities	600551204	6,158	296,200	SH		SOLE		296,200	0	0
Minerals Technologies Inc.	Equities	603158106	1,512	21,767	SH		SOLE		21,767	0	0
Minnesota Mining	Equities	88579Y101	11,448	69,670	SH		SOLE		69,670	0	0
MKS Instruments Inc.	Equities	55306N104	2,834	77,419	SH		SOLE		77,419	0	0
Mohawk Industries, Inc.	Equities	608190104	1,024	6,592	SH		SOLE		6,592	0	0
Molson Coors Brewing Co.	Equities	60871R209	1,282	17,201	SH		SOLE		17,201	0	0
Mondelez International Inc.	Equities	609207105	7,490	206,190	SH		SOLE		206,190	0	0
Monolithic Power Systems Inc	Equities	609839105	4,256	85,574	SH		SOLE		85,574	0	0
Monsanto Co.	Equities	61166W101	6,247	52,287	SH		SOLE		52,287	0	0
Monster Beverage Corp.	Equities	611740101	1,698	15,669	SH		SOLE		15,669	0	0
Montpelier Re Holdings Ltd.	Equities	BMG621851	64	1,800	SH		SOLE		1,800	0	0
Moody's Corp	Equities	615369105	1,899	19,823	SH		SOLE		19,823	0	0
Moog Inc.	Equities	615394202	56	750	SH		SOLE		750	0	0
Morgan Stanley Dean Witter	Equities	617446448	6,398	164,905	SH		SOLE		164,905	0	0
Mosaic Co	Equities	61945C103	1,538	33,699	SH		SOLE		33,699	0	0
Motorola Solutions Inc.	Equities	620076307	1,549	23,087	SH		SOLE		23,087	0	0
MSA Safety Inc.	Equities	553498106	1,051	19,799	SH		SOLE		19,799	0	0
MSC Industrial Direct Co	Equities	553530106	2,589	31,868	SH		SOLE		31,868	0	0
MSCI Inc.	Equities	55354G100	3,361	70,851	SH		SOLE		70,851	0	0
Mueller Industries Inc	Equities	624756102	12,409	363,464	SH		SOLE		363,464	0	0
Mueller Water Products Inc.	Equities	624758108	3,976	388,237	SH		SOLE		388,237	0	0
Murphy Oil Corp	Equities	626717102	895	17,711	SH		SOLE		17,711	0	0
Murphy USA Inc.	Equities	626755102	1,866	27,092	SH		SOLE		27,092	0	0
MWI Veterinary Supply Inc.	Equities	55402X105	3,765	22,161	SH		SOLE		22,161	0	0
Mylan Inc/PA	Equities	628530107	5,513	97,805	SH		SOLE		97,805	0	0
Nabors Industries Inc.	Equities	G6359F103	389	29,983	SH		SOLE		29,983	0	0
Nanometrics Inc.	Equities	630077105	1,492	88,722	SH		SOLE		88,722	0	0
NASDAQ OMX Group Inc/The	Equities	631103108	605	12,610	SH		SOLE		12,610	0	0
National Fuel Gas Co.	Equities	636180101	3,691	53,078	SH		SOLE		53,078	0	0
National Instruments	Equities	636518102	1,976	63,560	SH		SOLE		63,560	0	0
National Oilwell Varco Inc	Equities	637071101	4,049	61,785	SH		SOLE		61,785	0	0
National Retail Properties	Equities	637417106	3,274	83,161	SH		SOLE		83,161	0	0
Natus Medical Inc.	Equities	639050103	49	1,350	SH		SOLE		1,350	0	0
Navient Corp.	Equities	63938C108	959	44,364	SH		SOLE		44,364	0	0
NCR Corp.	Equities	62886E108	3,097	106,277	SH		SOLE		106,277	0	0
Neenah Paper Inc	Equities	640079109	72	1,200	SH		SOLE		1,200	0	0
Neogen Corp	Equities	640491106	2,444	49,278	SH		SOLE		49,278	0	0
NetApp Inc	Equities	64110D104	1,551	37,415	SH		SOLE		37,415	0	0
NetFlix Inc	Equities	64110L106	2,208	6,463	SH		SOLE		6,463	0	0
NeuStar Inc.	Equities	64126X201	962	34,589	SH		SOLE		34,589	0	0
New York Community Bancorp Inc	Equities	649445103	4,470	279,344	SH		SOLE		279,344	0	0
New York Times Company	Equities	650111107	1,091	82,560	SH		SOLE		82,560	0	0
Newell Rubbermaid Inc	Equities	651229106	2,063	54,166	SH		SOLE		54,166	0	0
Newfield Exploration Company	Equities	651290108	395	14,570	SH		SOLE		14,570	0	0
NewMarket Corp.	Equities	651587107	2,708	6,712	SH		SOLE		6,712	0	0
Newmont Mining Corp.	Equities	651639106	1,000	52,912	SH		SOLE		52,912	0	0
News Corp class A	Equities	65249B109	832	53,030	SH		SOLE		53,030	0	0
NextEra Energy Inc.	Equities	65339F101	5,029	47,312	SH		SOLE		47,312	0	0
Nielsen Holdings NV	Equities	000953847	1,572	35,150	SH		SOLE		35,150	0	0
Nike, Inc	Equities	654106103	7,247	75,368	SH		SOLE		75,368	0	0
NiSource Inc.	Equities	65473P105	1,452	34,234	SH		SOLE		34,234	0	0
Noble Corp plc.	Equities	00BFG3KF2	449	27,116	SH		SOLE		27,116	0	0
Noble Energy, Inc.	Equities	655044105	4,067	85,738	SH		SOLE		85,738	0	0
Nordson Corp.	Equities	655663102	2,889	37,058	SH		SOLE		37,058	0	0
Nordstrom, Inc.	Equities	655664100	1,203	15,156	SH		SOLE		15,156	0	0
Norfolk Southern Corp.	Equities	655844108	3,670	33,480	SH		SOLE		33,480	0	0
Northeast Utilities	Equities	664397106	2,399	44,817	SH		SOLE		44,817	0	0
Northern States Power Co.	Equities	98389B100	1,960	54,553	SH		SOLE		54,553	0	0
Northern Trust Corp.	Equities	665859104	1,608	23,859	SH		SOLE		23,859	0	0
Northfield Bancorp Inc.	Equities	66611T108	4,170	281,725	SH		SOLE		281,725	0	0
Northrop Grumman Corp.	Equities	666807102	3,173	21,528	SH		SOLE		21,528	0	0
Northwest Natural Gas Co	Equities	667655104	2,918	58,482	SH		SOLE		58,482	0	0
Northwestern Corp	Equities	668074305	6,469	114,341	SH		SOLE		114,341	0	0
Nova Measuring Instruments Ltd.	Equities	001084557	1,648	158,569	SH		SOLE		158,569	0	0
NOW Inc.	Equities	67011P100	1,739	67,597	SH		SOLE		67,597	0	0
NRG Energy Inc.	Equities	629377508	1,159	43,021	SH		SOLE		43,021	0	0
Nucor Corp.	Equities	670346105	1,682	34,287	SH		SOLE		34,287	0	0
NVIDIA Corporation	Equities	67066G104	1,110	55,346	SH		SOLE		55,346	0	0
NVR Inc	Equities	62944T105	3,155	2,474	SH		SOLE		2,474	0	0
Occidental Petroleum Corp.	Equities	674599105	8,044	99,793	SH		SOLE		99,793	0	0
Oceaneering International Inc	Equities	675232102	3,897	66,270	SH		SOLE		66,270	0	0
Office Depot, Inc.	Equities	676220106	2,621	305,678	SH		SOLE		305,678	0	0
Oge Energy Corp.	Equities	670837103	4,459	125,664	SH		SOLE		125,664	0	0
Oil States International Inc	Equities	678026105	1,640	33,546	SH		SOLE		33,546	0	0
Old Dominion Freight Line Inc	Equities	679580100	12,789	164,721	SH		SOLE		164,721	0	0
Old Republic Intl. Corp.	Equities	680223104	2,238	152,977	SH		SOLE		152,977	0	0
Olin Corp.	Equities	680665205	1,123	49,327	SH		SOLE		49,327	0	0
Omega Healthcare Investors Inc.	Equities	681936100	3,139	80,355	SH		SOLE		80,355	0	0
Omeros Corp.	Equities	682143102	3,755	151,514	SH		SOLE		151,514	0	0
Omnicare, Inc.	Equities	681904108	4,503	61,744	SH		SOLE		61,744	0	0
Omnicell Inc	Equities	68213N109	3,537	106,799	SH		SOLE		106,799	0	0
Omnicom Group, Inc.	Equities	681919106	2,077	26,806	SH		SOLE		26,806	0	0
Omnivision Technologies Inc	Equities	682128103	36	1,380	SH		SOLE		1,380	0	0
ONE Gas Inc.	Equities	68235P108	1,352	32,808	SH		SOLE		32,808	0	0
Oneok, Inc.	Equities	682680103	1,174	23,589	SH		SOLE		23,589	0	0
Ophthotech Corp.	Equities	683745103	34	750	SH		SOLE		750	0	0
Oracle Corp	Equities	68389X105	17,698	393,545	SH		SOLE		393,545	0	0
ORBCOMM Inc.	Equities	68555P100	2,702	413,143	SH		SOLE		413,143	0	0
Orbital Sciences Corp.	Equities	685564106	6,550	243,602	SH		SOLE		243,602	0	0
O'Reilly Automotive, Inc.	Equities	67103H107	2,111	10,959	SH		SOLE		10,959	0	0
Oshkosh Corp.	Equities	688239201	3,503	72,006	SH		SOLE		72,006	0	0
OSI Pharmaceuticals, Inc.	Equities	671040111	0	1,701	SH		SOLE		1,701	0	0
Owens & Minor Inc	Equities	690732102	1,398	39,820	SH		SOLE		39,820	0	0
Owens Illinois, Inc.	Equities	690768403	484	17,920	SH		SOLE		17,920	0	0
Paccar, Inc.	Equities	693718108	2,617	38,476	SH		SOLE		38,476	0	0
Pacific Biosciences of California	Equities	69404D108	3,359	428,463	SH		SOLE		428,463	0	0
Pacira Pharmaceuticals Inc.	Equities	695127100	2,194	24,746	SH		SOLE		24,746	0	0
Packaging Corp of America	Equities	695156109	6,490	83,153	SH		SOLE		83,153	0	0
PacWest Bancorp	Equities	695263103	2,775	61,051	SH		SOLE		61,051	0	0
Pall Corp.	Equities	696429307	1,167	11,526	SH		SOLE		11,526	0	0
Panera Bread Company	Equities	69840W108	5,786	33,101	SH		SOLE		33,101	0	0
Parexel International Corp.	Equities	699462107	4,623	83,216	SH		SOLE		83,216	0	0
Parker Hannifin Corp	Equities	701094104	2,059	15,970	SH		SOLE		15,970	0	0
Parkway Properties Inc.	Equities	70159Q104	2,574	139,948	SH		SOLE		139,948	0	0
Patterson Cos Inc.	Equities	703395103	446	9,280	SH		SOLE		9,280	0	0
Patterson Energy, Inc.	Equities	703481101	1,532	92,349	SH		SOLE		92,349	0	0
Paychex Inc	Equities	704326107	1,628	35,267	SH		SOLE		35,267	0	0
PBF Energy Inc.	Equities	69318G106	7,379	276,996	SH		SOLE		276,996	0	0
PDL BioPharma	Equities	69329Y104	39	5,050	SH		SOLE		5,050	0	0
Peabody Energy Corp.	Equities	704549104	1,319	170,431	SH		SOLE		170,431	0	0
Pegasystems Inc.	Equities	705573103	50	2,400	SH		SOLE		2,400	0	0
Penney (J.C.) Co., Inc.	Equities	708160106	1,247	192,375	SH		SOLE		192,375	0	0
Pennsylvania REIT	Equities	709102107	4,024	171,543	SH		SOLE		171,543	0	0
Pentair plc	Equities	00BLS09M3	1,332	20,058	SH		SOLE		20,058	0	0
People's United Financial Inc	Equities	712704105	495	32,641	SH		SOLE		32,641	0	0
Pepco Holdings Inc.	Equities	713291102	739	27,432	SH		SOLE		27,432	0	0
PepsiCo Inc/NC	Equities	713448108	17,157	181,437	SH		SOLE		181,437	0	0
Perkin-Elmer Corp.	Equities	714046109	527	12,058	SH		SOLE		12,058	0	0
Perrigo Co Plc	Equities	00BGH1M56	2,569	15,369	SH		SOLE		15,369	0	0
PetSmart, Inc.	Equities	716768106	869	10,687	SH		SOLE		10,687	0	0
Pfizer Inc	Equities	717081103	24,606	789,908	SH		SOLE		789,908	0	0
PG&E Corp	Equities	69331C108	2,733	51,325	SH		SOLE		51,325	0	0
Pharmacyclics Inc.	Equities	716933106	2,639	21,589	SH		SOLE		21,589	0	0
Philip Morris International In	Equities	718172109	14,533	178,429	SH		SOLE		178,429	0	0
Phillips 66	Equities	718546104	4,289	59,818	SH		SOLE		59,818	0	0
Pinnacle West Capital Corp.	Equities	723484101	816	11,944	SH		SOLE		11,944	0	0
Pioneer Natural Resources Co	Equities	723787107	2,406	16,166	SH		SOLE		16,166	0	0
Pitney Bowes Inc.	Equities	724479100	534	21,903	SH		SOLE		21,903	0	0
Plantronics Inc New	Equities	727493108	1,436	27,087	SH		SOLE		27,087	0	0
Plexus Corp.	Equities	729132100	1,634	39,639	SH		SOLE		39,639	0	0
Plum Creek Timber Co	Equities	729251108	809	18,915	SH		SOLE		18,915	0	0
PNC Financial Services Group Inc	Equities	693475105	6,440	70,587	SH		SOLE		70,587	0	0
PNM Resources Inc	Equities	69349H107	5,974	201,618	SH		SOLE		201,618	0	0
Polaris Industries Inc.	Equities	731068102	5,827	38,531	SH		SOLE		38,531	0	0
Polycom, Inc.	Equities	73172K104	1,164	86,187	SH		SOLE		86,187	0	0
PolyOne Corp	Equities	73179P106	4,909	129,494	SH		SOLE		129,494	0	0
Popeyes Louisiana Kitchen Inc.	Equities	732872106	3,694	65,640	SH		SOLE		65,640	0	0
Portland General Electric Co.	Equities	736508847	4,351	115,027	SH		SOLE		115,027	0	0
Post Holdings Inc.	Equities	737446104	1,186	28,311	SH		SOLE		28,311	0	0
Potlatch Corp.	Equities	737630103	1,070	25,558	SH		SOLE		25,558	0	0
PPG Industries, Inc.	Equities	693506107	3,439	14,879	SH		SOLE		14,879	0	0
PPL Corporation	Equities	69351T106	4,017	110,571	SH		SOLE		110,571	0	0
Praxair, Inc.	Equities	74005P104	4,080	31,492	SH		SOLE		31,492	0	0
Precision Castparts Corp.	Equities	740189105	5,872	24,376	SH		SOLE		24,376	0	0
Preferred Bank/Los Angeles CA	Equities	740367404	41	1,475	SH		SOLE		1,475	0	0
Price (T. Rowe) Associates	Equities	74144T108	2,441	28,431	SH		SOLE		28,431	0	0
Priceline.Com	Equities	741503403	7,238	6,348	SH		SOLE		6,348	0	0
Primerica Inc.	Equities	74164M108	5,260	96,947	SH		SOLE		96,947	0	0
Principal Financial Group	Equities	74251V102	1,535	29,549	SH		SOLE		29,549	0	0
PrivateBancorp Inc	Equities	742962103	5,042	150,958	SH		SOLE		150,958	0	0
ProAssurance Corp	Equities	74267C106	1,609	35,629	SH		SOLE		35,629	0	0
Procter & Gamble Company	Equities	742718109	29,640	325,390	SH		SOLE		325,390	0	0
Progress Software Corp.	Equities	743312100	41	1,505	SH		SOLE		1,505	0	0
Progressive Corp. of Ohio	Equities	743315103	2,100	77,801	SH		SOLE		77,801	0	0
Prologis Inc.	Equities	74340W103	3,035	70,535	SH		SOLE		70,535	0	0
Proofpoint Inc.	Equities	743424103	8,644	179,221	SH		SOLE		179,221	0	0
Prosperity Bancshares Inc	Equities	743606105	5,591	100,991	SH		SOLE		100,991	0	0
Protective Life Corp	Equities	743674103	3,468	49,789	SH		SOLE		49,789	0	0
Prudential Financial Inc	Equities	744320102	4,478	49,498	SH		SOLE		49,498	0	0
PS Business Parks Inc.	Equities	69360J107	2,281	28,683	SH		SOLE		28,683	0	0
PTC Inc.	Equities	69370C100	5,509	150,322	SH		SOLE		150,322	0	0
Public Storage	Equities	74460D109	2,902	15,697	SH		SOLE		15,697	0	0
Public Svc. Enterprise Group	Equities	744573106	4,203	101,499	SH		SOLE		101,499	0	0
Pulte Corp.	Equities	745867101	765	35,626	SH		SOLE		35,626	0	0
Puma Biotechnology Inc.	Equities	74587V107	2,976	15,726	SH		SOLE		15,726	0	0
PVH Corp.	Equities	693656100	1,155	9,011	SH		SOLE		9,011	0	0
QEP Resources Inc	Equities	74733V100	363	17,975	SH		SOLE		17,975	0	0
QLIK Technologies Inc.	Equities	74733T105	4,932	159,648	SH		SOLE		159,648	0	0
QlLogic Corporation	Equities	747277101	31	2,350	SH		SOLE		2,350	0	0
QLT Inc.	Equities	746927102	2,760	688,235	SH		SOLE		688,235	0	0
Quaker Chemical Corp	Equities	747316107	31	340	SH		SOLE		340	0	0
Qualcomm, Inc.	Equities	747525103	15,226	204,847	SH		SOLE		204,847	0	0
Quanta Services	Equities	74762E102	661	23,288	SH		SOLE		23,288	0	0
Quest Diagnostics Inc/DE	Equities	74834L100	1,049	15,638	SH		SOLE		15,638	0	0
Questar Corp.	Equities	748356102	2,792	110,435	SH		SOLE		110,435	0	0
Rackspace Hosting Inc	Equities	750086100	3,518	75,148	SH		SOLE		75,148	0	0
Ralph Lauren Corp.	Equities	751212101	1,204	6,502	SH		SOLE		6,502	0	0
Range Resources Corp	Equities	75281A109	1,457	27,268	SH		SOLE		27,268	0	0
Raven Industries Inc.	Equities	754212108	3,830	153,195	SH		SOLE		153,195	0	0
Raymond James Financial, Inc.	Equities	754730109	4,592	80,158	SH		SOLE		80,158	0	0
Rayonier, Inc.	Equities	754907103	2,233	79,913	SH		SOLE		79,913	0	0
Raytheon Co.	Equities	755111507	3,555	32,865	SH		SOLE		32,865	0	0
Realty Income Corp	Equities	756109104	6,699	140,421	SH		SOLE		140,421	0	0
Red Hat Inc	Equities	756577102	1,424	20,597	SH		SOLE		20,597	0	0
Red Robin Gourmet Burgers Inc	Equities	75689M101	8,193	106,434	SH		SOLE		106,434	0	0
Regal-Beloit Corp	Equities	758750103	2,126	28,267	SH		SOLE		28,267	0	0
Regency Centers Corp	Equities	758849103	3,749	58,774	SH		SOLE		58,774	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	3,285	8,008	SH		SOLE		8,008	0	0
Regions Financial Corp.	Equities	7591EP100	1,568	148,458	SH		SOLE		148,458	0	0
Reinsurance Group of America I	Equities	759351604	4,773	54,470	SH		SOLE		54,470	0	0
Reliance Steel & Aluminum	Equities	759509102	3,015	49,201	SH		SOLE		49,201	0	0
RenaissanceRe Holdings Ltd.	Equities	G7496G103	2,371	24,382	SH		SOLE		24,382	0	0
Rent-A-Center, Inc.	Equities	76009N100	1,212	33,365	SH		SOLE		33,365	0	0
Repligen Corp.	Equities	759916109	28	1,435	SH		SOLE		1,435	0	0
Republic Services Inc.	Equities	760759100	1,131	28,088	SH		SOLE		28,088	0	0
Resmed Inc	Equities	761152107	4,937	88,068	SH		SOLE		88,068	0	0
Resolute Forest Products Inc.	Equities	76117W109	3,847	218,471	SH		SOLE		218,471	0	0
Reynolds American Inc	Equities	761713106	2,111	32,846	SH		SOLE		32,846	0	0
RF Micro Devices	Equities	749941100	6,045	364,376	SH		SOLE		364,376	0	0
Richardson Electronics Ltd.	Equities	763165107	6,509	650,856	SH		SOLE		650,856	0	0
Rigel Pharmaceuticals Inc	Equities	766559603	495	217,529	SH		SOLE		217,529	0	0
Riverbed Technology Inc.	Equities	768573107	1,999	97,935	SH		SOLE		97,935	0	0
RLJ Lodging Trust	Equities	74965L101	868	25,889	SH		SOLE		25,889	0	0
Robert Half Intl., Inc.	Equities	770323103	928	15,901	SH		SOLE		15,901	0	0
Rock-Tenn Co.	Equities	772739207	5,387	88,339	SH		SOLE		88,339	0	0
Rockwell Automation Inc	Equities	773903109	1,678	15,086	SH		SOLE		15,086	0	0
Rockwell Collins	Equities	774341101	1,204	14,251	SH		SOLE		14,251	0	0
Rogers Corp	Equities	775133101	7,457	91,568	SH		SOLE		91,568	0	0
Rollins Inc	Equities	775711104	1,339	40,459	SH		SOLE		40,459	0	0
Roomstore Inc.	Equities	77638R108	0	69,858	SH		SOLE		69,858	0	0
Roper Industries Inc	Equities	776696106	5,449	34,852	SH		SOLE		34,852	0	0
Rosetta Resources Inc.	Equities	777779307	866	38,828	SH		SOLE		38,828	0	0
Ross Stores, Inc.	Equities	778296103	2,137	22,673	SH		SOLE		22,673	0	0
Rovi Corp.	Equities	779376102	1,350	59,740	SH		SOLE		59,740	0	0
Rowan Cos Plc	Equities	00B6SLMV1	1,832	78,550	SH		SOLE		78,550	0	0
Royal Caribbean Cruises Ltd	Equities	000886286	1,487	18,034	SH		SOLE		18,034	0	0
Royal Gold Inc	Equities	780287108	2,577	41,104	SH		SOLE		41,104	0	0
RPM International Inc.	Equities	749685103	4,811	94,864	SH		SOLE		94,864	0	0
RR Donnelley & Sons Co	Equities	257867101	2,120	126,124	SH		SOLE		126,124	0	0
Ruby Tuesday Inc.	Equities	781182100	3,150	460,503	SH		SOLE		460,503	0	0
Ruckus Wireless Inc.	Equities	781220108	1,175	97,760	SH		SOLE		97,760	0	0
Ryder System, Inc.	Equities	783549108	523	5,636	SH		SOLE		5,636	0	0
S&T Bancorp Inc.	Equities	783859101	53	1,775	SH		SOLE		1,775	0	0
Sabra Health Care REIT Inc.	Equities	78573L106	5,059	166,586	SH		SOLE		166,586	0	0
Safeway, Inc.	Equities	786514208	868	24,708	SH		SOLE		24,708	0	0
Saia Inc.	Equities	78709Y105	6,105	110,270	SH		SOLE		110,270	0	0
Salesforce.com Inc	Equities	79466L302	6,066	102,275	SH		SOLE		102,275	0	0
Salix Pharmaceuticals Ltd.	Equities	795435106	4,617	40,173	SH		SOLE		40,173	0	0
Sanchez Energy Corp.	Equities	79970Y105	1,251	134,676	SH		SOLE		134,676	0	0
Sanderson Farms Inc	Equities	800013104	43	515	SH		SOLE		515	0	0
Sandisk Corp.	Equities	80004C101	2,371	24,196	SH		SOLE		24,196	0	0
Sarepta Therapeutics Inc.	Equities	803607100	889	61,465	SH		SOLE		61,465	0	0
SBA Communications Corp.	Equities	78388J106	74	668	SH		SOLE		668	0	0
Scana Corp	Equities	80589M102	941	15,587	SH		SOLE		15,587	0	0
Schlumberger, Ltd.	Equities	806857108	11,872	138,998	SH		SOLE		138,998	0	0
Schnitzer Steel Industries Inc	Equities	806882106	2,539	112,552	SH		SOLE		112,552	0	0
Schwab (Charles)	Equities	808513105	3,761	124,591	SH		SOLE		124,591	0	0
SciClone Pharmaceuticals Inc.	Equities	80862K104	39	4,415	SH		SOLE		4,415	0	0
Science Applications International	Equities	808625107	1,264	25,518	SH		SOLE		25,518	0	0
Scotts Miracle Gro	Equities	810186106	1,739	27,905	SH		SOLE		27,905	0	0
Scripps Networks Interactive I	Equities	811065101	881	11,698	SH		SOLE		11,698	0	0
Seagate Technology	Equities	00B58JVZ5	2,350	35,340	SH		SOLE		35,340	0	0
Sealed Air Corp	Equities	81211K100	966	22,764	SH		SOLE		22,764	0	0
SEI Investments	Equities	784117103	3,336	83,309	SH		SOLE		83,309	0	0
Select Comfort Corp	Equities	81616X103	7,983	295,347	SH		SOLE		295,347	0	0
Select Income REIT	Equities	81618T100	4,570	187,226	SH		SOLE		187,226	0	0
Selective Insurance Group Inc.	Equities	816300107	2,630	96,794	SH		SOLE		96,794	0	0
Sempra Energy	Equities	816851109	4,819	43,274	SH		SOLE		43,274	0	0
Semtech Corp	Equities	816850101	5,428	196,897	SH		SOLE		196,897	0	0
Senior Housing Properties Trus	Equities	81721M109	2,843	128,591	SH		SOLE		128,591	0	0
Sensient Technologies Corp.	Equities	81725T100	1,832	30,355	SH		SOLE		30,355	0	0
Service Corp. International	Equities	817565104	2,975	131,036	SH		SOLE		131,036	0	0
Seventy Seven Energy Inc.	Equities	818097107	16	3,000	SH		SOLE		3,000	0	0
Shenandoah Telecommunications	Equities	82312B106	2,391	76,500	SH		SOLE		76,500	0	0
Sherwin-Williams Co.	Equities	824348106	2,308	8,774	SH		SOLE		8,774	0	0
Sigma-Aldrich Corp.	Equities	826552101	1,766	12,865	SH		SOLE		12,865	0	0
Signature Bank	Equities	82669G104	3,996	31,722	SH		SOLE		31,722	0	0
Signet Jewerlers Ltd	Equities	BMG812761	6,652	50,558	SH		SOLE		50,558	0	0
Silgan Holdings Inc	Equities	827048109	6,436	120,070	SH		SOLE		120,070	0	0
Silicon Laboratories Inc	Equities	826919102	1,184	24,861	SH		SOLE		24,861	0	0
Silvercrest Asset Management G	Equities	828359109	2,516	160,772	SH		SOLE		160,772	0	0
Simon Property Group Inc.	Equities	828806109	8,147	44,736	SH		SOLE		44,736	0	0
Sirona Dental Systems Inc.	Equities	82966C103	3,049	34,893	SH		SOLE		34,893	0	0
Skyworks Solutions Inc	Equities	83088M102	8,769	120,600	SH		SOLE		120,600	0	0
SL Green Realty	Equities	78440X101	7,243	60,857	SH		SOLE		60,857	0	0
SLM Holding Corp.	Equities	78442P106	2,719	266,792	SH		SOLE		266,792	0	0
SM Energy Co.	Equities	78454L100	1,642	42,558	SH		SOLE		42,558	0	0
Snap-On, Inc.	Equities	833034101	1,382	10,105	SH		SOLE		10,105	0	0
SolarWinds Inc.	Equities	83416B109	2,068	41,497	SH		SOLE		41,497	0	0
Solera Holdings Inc.	Equities	83421A104	2,203	43,041	SH		SOLE		43,041	0	0
Sonoco Products Co.	Equities	835495102	2,789	63,820	SH		SOLE		63,820	0	0
Sorrento Therapeutics Inc.	Equities	83587F202	1,371	136,116	SH		SOLE		136,116	0	0
Sotheby's Holdings	Equities	835898107	3,614	83,701	SH		SOLE		83,701	0	0
Southern Company	Equities	842587107	4,767	97,073	SH		SOLE		97,073	0	0
Southside Bancshares Inc.	Equities	84470P109	402	13,915	SH		SOLE		13,915	0	0
Southwest Airlines Co.	Equities	844741108	3,107	73,419	SH		SOLE		73,419	0	0
Southwest Bancorp Inc.	Equities	844767103	2,710	156,124	SH		SOLE		156,124	0	0
Southwestern Energy Co	Equities	845467109	1,083	39,683	SH		SOLE		39,683	0	0
Sovran Self Storage	Equities	84610H108	2,059	23,607	SH		SOLE		23,607	0	0
Spectra Energy Corp	Equities	847560109	2,632	72,520	SH		SOLE		72,520	0	0
Spectrum Brands Holdings Inc.	Equities	84763R101	3,738	39,069	SH		SOLE		39,069	0	0
Splunk Inc.	Equities	848637104	27	450	SH		SOLE		450	0	0
SPX, Inc.	Equities	784635104	2,230	25,956	SH		SOLE		25,956	0	0
St. Jude Medical, Inc.	Equities	790849103	2,614	40,191	SH		SOLE		40,191	0	0
Staar Surgical Co	Equities	852312305	2,018	221,560	SH		SOLE		221,560	0	0
StanCorp Financial Group, Inc	Equities	852891100	1,853	26,520	SH		SOLE		26,520	0	0
Standard Motor Products Inc.	Equities	853666105	32	845	SH		SOLE		845	0	0
Stanley Black & Decker Inc.	Equities	854502101	1,631	16,977	SH		SOLE		16,977	0	0
Staples Inc	Equities	855030102	1,269	70,054	SH		SOLE		70,054	0	0
Starbucks Corp.	Equities	855244109	8,515	103,782	SH		SOLE		103,782	0	0
Starwood Hotels And Resorts Tr	Equities	85590A401	1,658	20,454	SH		SOLE		20,454	0	0
Starwood Property Trust Inc.	Equities	85571B105	3,004	129,248	SH		SOLE		129,248	0	0
State Street Corp.	Equities	857477103	3,545	45,154	SH		SOLE		45,154	0	0
Steel Dynamics Inc	Equities	858119100	2,992	151,586	SH		SOLE		151,586	0	0
Steelcase Inc	Equities	858155203	3,312	184,509	SH		SOLE		184,509	0	0
Stericycle Inc.	Equities	858912108	1,232	9,397	SH		SOLE		9,397	0	0
Steris Corp.	Equities	859152100	2,459	37,920	SH		SOLE		37,920	0	0
Steven Madden Ltd	Equities	556269108	3,725	117,036	SH		SOLE		117,036	0	0
Stifel Financial Corp	Equities	860630102	3,454	67,694	SH		SOLE		67,694	0	0
Stock Yards Bancorp Inc.	Equities	861025104	5,031	150,889	SH		SOLE		150,889	0	0
Stone Energy Corp.	Equities	861642106	30	1,750	SH		SOLE		1,750	0	0
Stryker Corp	Equities	863667101	4,155	44,049	SH		SOLE		44,049	0	0
Sun Hydraulics Corp.	Equities	866942105	3,690	93,693	SH		SOLE		93,693	0	0
SunEdison Inc.	Equities	86732Y109	3,102	159,015	SH		SOLE		159,015	0	0
Sunstone Hotel Investors Inc.	Equities	867892101	49	2,985	SH		SOLE		2,985	0	0
Suntrust Banks, Inc.	Equities	867914103	2,386	56,956	SH		SOLE		56,956	0	0
Superior Energy Services Inc	Equities	868157108	1,935	96,015	SH		SOLE		96,015	0	0
Supernus Pharmaceuticals Inc.	Equities	868459108	6,322	761,715	SH		SOLE		761,715	0	0
Supervalu, Inc.	Equities	868536103	1,262	130,103	SH		SOLE		130,103	0	0
SVB Financial Group	Equities	78486Q101	11,681	100,636	SH		SOLE		100,636	0	0
Symantec Corp.	Equities	871503108	2,478	96,591	SH		SOLE		96,591	0	0
Symetra Financial Corp	Equities	87151Q106	7,163	310,772	SH		SOLE		310,772	0	0
Synageva BioPharma Corp.	Equities	87159A103	2,320	25,004	SH		SOLE		25,004	0	0
Synaptics Inc	Equities	87157D109	4,422	64,241	SH		SOLE		64,241	0	0
Synergy Resources C.orp	Equities	87164P103	2,252	179,563	SH		SOLE		179,563	0	0
SYNNEX Corp.	Equities	87162W100	4,645	59,433	SH		SOLE		59,433	0	0
Synopsys, Inc.	Equities	871607107	4,271	98,242	SH		SOLE		98,242	0	0
Synovus Financial Corp.	Equities	87161C501	2,334	86,144	SH		SOLE		86,144	0	0
Syntel Inc.	Equities	87162H103	31	680	SH		SOLE		680	0	0
Sysco Corp.	Equities	871829107	3,458	87,137	SH		SOLE		87,137	0	0
Tableau Software Inc.	Equities	87336U105	25	300	SH		SOLE		300	0	0
Tanger Factory Outlet Centers	Equities	875465106	2,237	60,534	SH		SOLE		60,534	0	0
Targa Resources Corp.	Equities	87612G101	4,076	38,438	SH		SOLE		38,438	0	0
Target Corporation	Equities	87612E106	6,840	90,111	SH		SOLE		90,111	0	0
Taubman Centers Inc.	Equities	876664103	3,087	40,400	SH		SOLE		40,400	0	0
Taylor Morrison Home Corp.	Equities	87724P106	214	11,335	SH		SOLE		11,335	0	0
TCF Financial	Equities	872275102	1,683	105,924	SH		SOLE		105,924	0	0
Team Health Holdings Inc.	Equities	87817A107	2,848	49,512	SH		SOLE		49,512	0	0
TearLab Corp.	Equities	878193101	799	301,334	SH		SOLE		301,334	0	0
Tech Data Corp	Equities	878237106	1,526	24,128	SH		SOLE		24,128	0	0
Teco Energy Inc	Equities	872375100	529	25,804	SH		SOLE		25,804	0	0
Teledyne Technologies Inc	Equities	879360105	4,448	43,292	SH		SOLE		43,292	0	0
Teleflex, Inc.	Equities	879369106	3,004	26,160	SH		SOLE		26,160	0	0
Telephone & Data Systems, Inc.	Equities	879433829	1,568	62,084	SH		SOLE		62,084	0	0
Tempur-Pedic International Inc.	Equities	88023U101	2,109	38,406	SH		SOLE		38,406	0	0
Tenet Healthcare Corp.	Equities	88033G407	541	10,677	SH		SOLE		10,677	0	0
Tenneco, Inc.	Equities	880349105	51	905	SH		SOLE		905	0	0
Teradata Corp	Equities	88076W103	1,306	29,907	SH		SOLE		29,907	0	0
Teradyne Inc	Equities	880770102	2,701	136,499	SH		SOLE		136,499	0	0
Terex Corp	Equities	880779103	1,908	68,443	SH		SOLE		68,443	0	0
Terreno Realty Corp.	Equities	88146M101	2,381	115,420	SH		SOLE		115,420	0	0
Tesoro Corp	Equities	881609101	1,911	25,707	SH		SOLE		25,707	0	0
Texas Instruments, Inc.	Equities	882508104	6,918	129,397	SH		SOLE		129,397	0	0
Textron, Inc.	Equities	883203101	1,222	29,010	SH		SOLE		29,010	0	0
The Wendy's Company	Equities	95058W100	1,563	173,089	SH		SOLE		173,089	0	0
Thermo Fisher Scientific	Equities	883556102	5,411	43,188	SH		SOLE		43,188	0	0
Thor Industries Inc.	Equities	885160101	1,635	29,271	SH		SOLE		29,271	0	0
Thoratec Corp	Equities	885175307	1,127	34,710	SH		SOLE		34,710	0	0
Tidewater, Inc.	Equities	886423102	1,017	31,387	SH		SOLE		31,387	0	0
Tiffany & Company	Equities	886547108	1,306	12,217	SH		SOLE		12,217	0	0
Time Inc.	Equities	887228104	1,693	68,808	SH		SOLE		68,808	0	0
Time Warner Cable Inc.	Equities	88732J207	6,375	41,926	SH		SOLE		41,926	0	0
Time Warner, Inc.	Equities	887317303	9,418	110,251	SH		SOLE		110,251	0	0
Timken Co.	Equities	887389104	2,009	47,075	SH		SOLE		47,075	0	0
TimkenSteel Corp.	Equities	887399103	2,864	77,353	SH		SOLE		77,353	0	0
TJX Companies	Equities	872540109	5,106	74,455	SH		SOLE		74,455	0	0
Toll Brothers, Inc.	Equities	889478103	3,498	102,068	SH		SOLE		102,068	0	0
Tootsie Roll Inds., Inc.	Equities	890516107	386	12,585	SH		SOLE		12,585	0	0
Torchmark Corp	Equities	891027104	749	13,821	SH		SOLE		13,821	0	0
Total System Services Inc	Equities	891906109	606	17,840	SH		SOLE		17,840	0	0
Towers Watson & Co.	Equities	891894107	4,994	44,125	SH		SOLE		44,125	0	0
Tractor Supply Co	Equities	892356106	1,220	15,480	SH		SOLE		15,480	0	0
Transocean Ltd	Equities	004826551	674	36,755	SH		SOLE		36,755	0	0
Travelers Cos Inc/The	Equities	89417E109	3,803	35,929	SH		SOLE		35,929	0	0
TreeHouse Foods Inc	Equities	89469A104	6,041	70,625	SH		SOLE		70,625	0	0
Trex Co Inc.	Equities	89531P105	5,204	122,223	SH		SOLE		122,223	0	0
Tricon Global Restaurant	Equities	988498101	3,451	47,373	SH		SOLE		47,373	0	0
Trimble Navigation Ltd	Equities	896239100	4,335	163,342	SH		SOLE		163,342	0	0
Trinity Industries	Equities	896522109	2,752	98,241	SH		SOLE		98,241	0	0
TripAdvisor Inc.	Equities	896945201	921	12,337	SH		SOLE		12,337	0	0
Triumph Group Inc	Equities	896818101	3,286	48,889	SH		SOLE		48,889	0	0
Trustmark Corp.	Equities	898402102	1,044	42,553	SH		SOLE		42,553	0	0
TRW Automotive Holdings Corp.	Equities	87264S106	901	8,763	SH		SOLE		8,763	0	0
Tupperware Corp	Equities	899896104	2,001	31,769	SH		SOLE		31,769	0	0
Twenty-First Century Fox Inc.	Equities	90130A101	7,694	200,351	SH		SOLE		200,351	0	0
Twitter Inc.	Equities	90184L102	19	525	SH		SOLE		525	0	0
Tyco Electronics Ltd	Equities	CH0102993	2,795	44,186	SH		SOLE		44,186	0	0
Tyco International Plc	Equities	00BQRQXQ9	2,890	65,893	SH		SOLE		65,893	0	0
TYCO INTL FINANCE SA	Equities	26138E109	1,539	21,464	SH		SOLE		21,464	0	0
Tyler Technologies Inc.	Equities	902252105	2,288	20,910	SH		SOLE		20,910	0	0
Tyson Foods cl A	Equities	902494103	2,068	51,577	SH		SOLE		51,577	0	0
UDR Inc	Equities	902653104	4,950	160,621	SH		SOLE		160,621	0	0
UGI Corp	Equities	902681105	4,204	110,691	SH		SOLE		110,691	0	0
Ultimate Software Group Inc.	Equities	90385D107	5,543	37,756	SH		SOLE		37,756	0	0
UMB Financial Corp.	Equities	902788108	2,139	37,596	SH		SOLE		37,596	0	0
Umpqua Holdings Corp	Equities	904214103	2,325	136,673	SH		SOLE		136,673	0	0
Under Armour Inc	Equities	904311107	1,221	17,986	SH		SOLE		17,986	0	0
Union Pacific Corp.	Equities	907818108	13,393	112,426	SH		SOLE		112,426	0	0
Unit Corp	Equities	909218109	991	29,056	SH		SOLE		29,056	0	0
United Healthcare Corp.	Equities	91324P102	11,851	117,228	SH		SOLE		117,228	0	0
United Natural Foods Inc.	Equities	911163103	2,431	31,442	SH		SOLE		31,442	0	0
United Parcel Service	Equities	911312106	8,377	75,356	SH		SOLE		75,356	0	0
United Rentals	Equities	911363109	1,671	16,382	SH		SOLE		16,382	0	0
United States Lime & Minerals	Equities	911922102	55	755	SH		SOLE		755	0	0
United Tech Corp	Equities	913017109	10,392	90,369	SH		SOLE		90,369	0	0
United Therapeutics Corp	Equities	91307C102	3,876	29,933	SH		SOLE		29,933	0	0
Universal American Corp.	Equities	91338E101	1,712	184,536	SH		SOLE		184,536	0	0
Universal Electronics Inc.	Equities	913483103	65	1,000	SH		SOLE		1,000	0	0
Universal Forest Products Inc	Equities	913543104	40	750	SH		SOLE		750	0	0
Universal Health Services	Equities	913903100	1,101	9,900	SH		SOLE		9,900	0	0
Unum Group	Equities	91529Y106	937	26,852	SH		SOLE		26,852	0	0
Urban Outfitters Inc.	Equities	917047102	391	11,116	SH		SOLE		11,116	0	0
Urstadt Biddle Properties Inc.	Equities	917286205	2,006	91,675	SH		SOLE		91,675	0	0
US Bancorp	Equities	902973304	8,693	193,389	SH		SOLE		193,389	0	0
US Concrete Inc	Equities	90333L201	3,747	131,713	SH		SOLE		131,713	0	0
USX-U.S. Steel Group, Inc.	Equities	912909108	2,463	92,120	SH		SOLE		92,120	0	0
UTI Worldwide Inc	Equities	G87210103	7,637	632,702	SH		SOLE		632,702	0	0
V F Corp.	Equities	918204108	2,854	38,103	SH		SOLE		38,103	0	0
Valero Energy Corp.	Equities	91913Y100	2,787	56,312	SH		SOLE		56,312	0	0
Valley National Bancorp	Equities	919794107	1,347	138,729	SH		SOLE		138,729	0	0
Valmont Industries Inc.	Equities	920253101	1,977	15,570	SH		SOLE		15,570	0	0
Valspar Corp.	Equities	920355104	4,156	48,058	SH		SOLE		48,058	0	0
Vanguard Europe Pacific ETF	Equities	921943858	91,548	2,416,800	SH		SOLE		2,416,800	0	0
Vanguard European ETF	Equities	922042874	22,255	424,630	SH		SOLE		424,630	0	0
Vanguard Pacific ETF	Equities	922042866	12,578	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	939	10,856	SH		SOLE		10,856	0	0
VCA Antech Inc	Equities	918194101	2,589	53,080	SH		SOLE		53,080	0	0
Vector Group Ltd	Equities	92240M108	3,773	177,058	SH		SOLE		177,058	0	0
Vectren Corporation	Equities	92240G101	2,406	52,043	SH		SOLE		52,043	0	0
Ventas Inc	Equities	92276F100	2,292	31,971	SH		SOLE		31,971	0	0
Vera Bradley Inc.	Equities	92335C106	43	2,100	SH		SOLE		2,100	0	0
VeriFone Systems Inc.	Equities	92342Y109	2,657	71,426	SH		SOLE		71,426	0	0
Verint Systems Inc	Equities	92343X100	2,154	36,959	SH		SOLE		36,959	0	0
Verisign Inc	Equities	92343E102	661	11,605	SH		SOLE		11,605	0	0
Verizon Communications	Equities	92343V104	22,161	473,725	SH		SOLE		473,725	0	0
Vertex Pharmaceutical	Equities	92532F100	3,794	31,933	SH		SOLE		31,933	0	0
Viacom Inc	Equities	92553P201	4,052	53,852	SH		SOLE		53,852	0	0
ViewPoint Financial Group Inc.	Equities	92672A101	1,010	42,338	SH		SOLE		42,338	0	0
Village Super Market Inc.	Equities	927107409	2,423	88,530	SH		SOLE		88,530	0	0
Visa Inc.	Equities	92826C839	13,834	52,762	SH		SOLE		52,762	0	0
Vishay Intertechnology, Inc.	Equities	928298108	1,211	85,615	SH		SOLE		85,615	0	0
Vornado Realty Trust	Equities	929042109	3,623	30,775	SH		SOLE		30,775	0	0
Voya Financial Inc.	Equities	929089100	979	23,104	SH		SOLE		23,104	0	0
Vulcan Materials	Equities	929160109	979	14,894	SH		SOLE		14,894	0	0
W.R. Berkley Corp.	Equities	084423102	3,283	64,045	SH		SOLE		64,045	0	0
Wabtec Corp	Equities	929740108	5,284	60,817	SH		SOLE		60,817	0	0
Waddell & Reed	Equities	930059100	2,628	52,747	SH		SOLE		52,747	0	0
Walgreen Boots Allaince Inc.	Equities	931427108	7,161	93,981	SH		SOLE		93,981	0	0
Wal-Mart Stores Inc	Equities	931142103	16,982	197,736	SH		SOLE		197,736	0	0
Washington Federal Inc.	Equities	938824109	1,374	62,037	SH		SOLE		62,037	0	0
Washington Prime Group Inc.	Equities	939647103	1,686	97,907	SH		SOLE		97,907	0	0
Waste Connection	Equities	941053100	3,448	78,378	SH		SOLE		78,378	0	0
Waste Management, Inc.	Equities	94106L109	2,386	46,489	SH		SOLE		46,489	0	0
Waters Corp	Equities	941848103	1,010	8,961	SH		SOLE		8,961	0	0
Watsco Inc.	Equities	942622200	1,845	17,239	SH		SOLE		17,239	0	0
Webster Financial Corp.	Equities	947890109	1,854	56,985	SH		SOLE		56,985	0	0
Weingarten Realty Investors	Equities	948741103	2,482	71,064	SH		SOLE		71,064	0	0
WellCare Health Plans	Equities	94946T106	5,542	67,541	SH		SOLE		67,541	0	0
Wells Fargo & Co.	Equities	949746101	31,609	576,594	SH		SOLE		576,594	0	0
Werner Enterprises Inc.	Equities	950755108	878	28,194	SH		SOLE		28,194	0	0
Westar Energy Inc	Equities	95709T100	3,895	94,443	SH		SOLE		94,443	0	0
Western Alliance Bancorp.	Equities	957638109	65	2,329	SH		SOLE		2,329	0	0
Western Digital Corp	Equities	958102105	3,812	34,438	SH		SOLE		34,438	0	0
Western Refining Inc	Equities	959319104	4,035	106,811	SH		SOLE		106,811	0	0
Western Union Co	Equities	959802109	1,006	56,154	SH		SOLE		56,154	0	0
Westlake Chemical Corp.	Equities	960413102	351	5,742	SH		SOLE		5,742	0	0
Wex Inc.	Equities	96208T104	4,707	47,588	SH		SOLE		47,588	0	0
Weyerhaeuser Company	Equities	962166104	2,577	71,809	SH		SOLE		71,809	0	0
WGL Holdings, Inc.	Equities	92924F106	1,708	31,267	SH		SOLE		31,267	0	0
Whirlpool Corp.	Equities	963320106	1,633	8,431	SH		SOLE		8,431	0	0
Whitestone REIT	Equities	966084204	48	3,150	SH		SOLE		3,150	0	0
WhiteWave Foods Co.	Equities	966244105	3,848	109,968	SH		SOLE		109,968	0	0
Whiting Petroleum Corp	Equities	966387102	33	1,002	SH		SOLE		1,002	0	0
Whole Foods Market Inc.	Equities	966837106	1,949	38,662	SH		SOLE		38,662	0	0
Williams Cos., Inc.	Equities	969457100	3,268	72,717	SH		SOLE		72,717	0	0
Williams-Sonoma, Inc.	Equities	969904101	4,087	54,006	SH		SOLE		54,006	0	0
Windstream Holdings Inc.	Equities	97382A101	539	65,356	SH		SOLE		65,356	0	0
Wisconsin Energy Corp	Equities	976657106	1,284	24,339	SH		SOLE		24,339	0	0
Wolverine World Wide Inc	Equities	978097103	3,982	135,135	SH		SOLE		135,135	0	0
Woodward Governor Co	Equities	980745103	1,814	36,857	SH		SOLE		36,857	0	0
World Fuel Services Corp.	Equities	981475106	2,123	45,228	SH		SOLE		45,228	0	0
Worthington Industries, Inc.	Equities	981811102	985	32,720	SH		SOLE		32,720	0	0
WPX Energy Inc.	Equities	98212B103	1,493	128,387	SH		SOLE		128,387	0	0
Wright Medical Group, Inc.	Equities	98235T107	5,374	200,007	SH		SOLE		200,007	0	0
WSFS Financial Corp.	Equities	929328102	32	413	SH		SOLE		413	0	0
Wyndham Worldwide Corp	Equities	98310W108	1,150	13,406	SH		SOLE		13,406	0	0
Wynn Resorts Ltd	Equities	983134107	1,284	8,632	SH		SOLE		8,632	0	0
Xerox Corp	Equities	984121103	2,227	160,693	SH		SOLE		160,693	0	0
Xilinx Inc	Equities	983919101	1,271	29,358	SH		SOLE		29,358	0	0
XL Capital Limited	Equities	IE00B5LRL	951	27,657	SH		SOLE		27,657	0	0
Xylem Inc.	Equities	98419M100	747	19,610	SH		SOLE		19,610	0	0
Yahoo! Inc.	Equities	984332106	6,036	119,507	SH		SOLE		119,507	0	0
Yelp Inc.	Equities	985817105	11	200	SH		SOLE		200	0	0
Zebra Technologies Corp	Equities	989207105	2,486	32,117	SH		SOLE		32,117	0	0
Zimmer Holdings Inc	Equities	98956P102	2,838	25,026	SH		SOLE		25,026	0	0
Zions Bancorporation	Equities	989701107	1,656	58,073	SH		SOLE		58,073	0	0
Zoetis Inc.	Equities	98978V103	2,371	55,103	SH		SOLE		55,103	0	0
Zumiez Inc	Equities	989817101	52	1,335	SH		SOLE		1,335	0	0