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
2U Inc.	Equities	90214J101	2,782	77,500	SH		SOLE		77,500	0	0
3D Systems Corp.	Equities	88554D205	817	70,768	SH		SOLE		70,768	0	0
A Schulman Inc.	Equities	808194104	3,589	110,533	SH		SOLE		110,533	0	0
Aaron's Inc.	Equities	002535300	1,556	43,091	SH		SOLE		43,091	0	0
Abbott Laboratories	Equities	002824100	7,914	196,766	SH		SOLE		196,766	0	0
AbbVie Inc.	Equities	00287Y109	10,007	183,916	SH		SOLE		183,916	0	0
Abercrombie & Fitch Co. Cl A	Equities	002896207	985	46,489	SH		SOLE		46,489	0	0
Abiomed Inc	Equities	003654100	6,026	64,963	SH		SOLE		64,963	0	0
ABM Industries Inc.	Equities	000957100	55	2,000	SH		SOLE		2,000	0	0
Abraxas Petroleum Corp.	Equities	003830106	646	504,350	SH		SOLE		504,350	0	0
Acadia Healthcare Co Inc.	Equities	00404A109	3,787	57,150	SH		SOLE		57,150	0	0
ACADIA Pharmaceuticals Inc.	Equities	004225108	2,563	77,491	SH		SOLE		77,491	0	0
Acceleron Pharma Inc.	Equities	00434H108	1,098	44,103	SH		SOLE		44,103	0	0
Accenture Ltd.	Equities	IE00B4BNM	6,811	69,319	SH		SOLE		69,319	0	0
Ace Ltd.	Equities	CH0044328	3,726	36,036	SH		SOLE		36,036	0	0
ACI Worldwide Inc	Equities	004498101	1,660	78,605	SH		SOLE		78,605	0	0
Acorda Therapeutics Inc	Equities	00484M106	1,762	66,467	SH		SOLE		66,466	0	0
Activision Blizzard Inc	Equities	00507V109	1,731	56,052	SH		SOLE		56,052	0	0
Acuity Brands Inc	Equities	00508Y102	5,103	29,061	SH		SOLE		29,061	0	0
Acxiom Corp.	Equities	005125109	1,030	52,138	SH		SOLE		52,138	0	0
Adobe Systems Inc	Equities	00724F101	4,540	55,219	SH		SOLE		55,219	0	0
ADT Corp.	Equities	00101J106	575	19,215	SH		SOLE		19,215	0	0
ADVANCE AUTO PARTS INC	Equities	00751Y106	1,534	8,095	SH		SOLE		8,095	0	0
Advanced Energy Industries	Equities	007973100	43	1,650	SH		SOLE		1,650	0	0
Advanced Micro Devices Inc	Equities	007903107	727	422,591	SH		SOLE		422,591	0	0
Advisory Board Co/The	Equities	00762W107	4,376	96,099	SH		SOLE		96,099	0	0
Aecom Technology Corp.	Equities	00766T100	2,775	100,873	SH		SOLE		100,873	0	0
Aegion Corp.	Equities	00770F104	42	2,550	SH		SOLE		2,550	0	0
Aerohive Networks Inc.	Equities	007786106	1,553	259,741	SH		SOLE		259,741	0	0
AES Corporation	Equities	00130H105	741	75,710	SH		SOLE		75,710	0	0
AETNA INC	Equities	00817Y108	4,215	38,521	SH		SOLE		38,521	0	0
Affiliated Managers Group Inc	Equities	008252108	1,040	6,083	SH		SOLE		6,083	0	0
Aflac, Inc.	Equities	001055102	2,775	47,745	SH		SOLE		47,745	0	0
AGCO Corp.	Equities	001084102	2,337	50,111	SH		SOLE		50,111	0	0
Agilent Technologies Inc	Equities	00846U101	1,770	51,550	SH		SOLE		51,550	0	0
Agios Pharmaceuticals Inc.	Equities	00847X104	1,217	17,239	SH		SOLE		17,239	0	0
AGL Resources Inc.	Equities	001204106	813	13,322	SH		SOLE		13,322	0	0
Agree Realty Corp	Equities	008492100	1,051	35,214	SH		SOLE		35,214	0	0
Aimmune Therapeutics Inc.	Equities	00900T107	1,061	41,900	SH		SOLE		41,900	0	0
Air Products & Chemicals Inc	Equities	009158106	2,740	21,478	SH		SOLE		21,478	0	0
Airgas, Inc.	Equities	009363102	715	8,003	SH		SOLE		8,003	0	0
Akamai Technologies Inc.	Equities	00971T101	1,435	20,781	SH		SOLE		20,781	0	0
Akorn Inc.	Equities	009728106	1,511	53,025	SH		SOLE		53,025	0	0
Alaska Air Group, Inc.	Equities	011659109	14,403	181,286	SH		SOLE		181,286	0	0
Albany Molecular Research Inc.	Equities	012423109	2,608	149,710	SH		SOLE		149,710	0	0
Albemarle Corp	Equities	012653101	3,302	74,882	SH		SOLE		74,882	0	0
Alcoa Inc	Equities	013817101	1,398	144,730	SH		SOLE		144,730	0	0
Alexander & Baldwin, Inc.	Equities	014491104	1,052	30,640	SH		SOLE		30,640	0	0
Alexander's Inc.	Equities	014752109	2,150	5,748	SH		SOLE		5,748	0	0
Alexandria Real Estate Equities	Equities	015271109	4,083	48,217	SH		SOLE		48,217	0	0
Alexion Pharmaceuticals Inc.	Equities	015351109	3,914	25,029	SH		SOLE		25,029	0	0
Align Technology Inc	Equities	016255101	2,777	48,933	SH		SOLE		48,933	0	0
Allegheny Corp.	Equities	017175100	4,979	10,636	SH		SOLE		10,636	0	0
Allegheny Technologies Inc	Equities	01741R102	1,027	72,445	SH		SOLE		72,445	0	0
Allegiant Travel Co.	Equities	01748X102	5,085	23,514	SH		SOLE		23,514	0	0
Allegion PLC.	Equities	00BFRT3W7	619	10,743	SH		SOLE		10,743	0	0
Allergan plc	Equities	00BY9D546	13,535	49,796	SH		SOLE		49,796	0	0
Alliance Data Systems	Equities	018581108	1,773	6,846	SH		SOLE		6,846	0	0
Alliant Energy Corp	Equities	018802108	4,412	75,436	SH		SOLE		75,436	0	0
Alliant TechSystems Inc.	Equities	68557N103	9,266	128,934	SH		SOLE		128,934	0	0
Allied World Assurance Co Holdings	Equities	012103277	46	1,197	SH		SOLE		1,197	0	0
Allscripts Healthcare Solution	Equities	01988P108	1,563	126,033	SH		SOLE		126,033	0	0
Allstate Corp	Equities	020002101	2,586	44,404	SH		SOLE		44,404	0	0
Alnylam Pharmaceuticals	Equities	02043Q107	1,732	21,550	SH		SOLE		21,550	0	0
Alon USA Energy Inc.	Equities	020520102	31	1,700	SH		SOLE		1,700	0	0
Altera Corp	Equities	021441100	1,691	33,769	SH		SOLE		33,769	0	0
Altria Group Inc	Equities	02209S103	11,709	215,244	SH		SOLE		215,244	0	0
AMAG Pharmaceuticals Inc.	Equities	00163U106	36	900	SH		SOLE		900	0	0
Amazon.com, Inc.	Equities	023135106	25,127	49,086	SH		SOLE		49,086	0	0
Ambarella Inc.	Equities	G037AX101	3,143	54,388	SH		SOLE		54,388	0	0
AMC Networks Inc	Equities	00164V103	3,004	41,051	SH		SOLE		41,051	0	0
Amerco	Equities	023586100	39	100	SH		SOLE		100	0	0
Ameren Corporation	Equities	023608102	2,165	51,225	SH		SOLE		51,225	0	0
American Airlines Group Inc.	Equities	02376R102	2,905	74,819	SH		SOLE		74,819	0	0
American Campus Communities Inc.	Equities	024835100	2,725	75,195	SH		SOLE		75,195	0	0
American Eagle Outfitters	Equities	02553E106	1,880	120,257	SH		SOLE		120,257	0	0
American Electric Power	Equities	025537101	3,108	54,656	SH		SOLE		54,656	0	0
American Equity Investment Lif	Equities	025676206	48	2,050	SH		SOLE		2,050	0	0
American Express	Equities	025816109	6,996	94,377	SH		SOLE		94,377	0	0
American Financial Group	Equities	025932104	4,985	72,336	SH		SOLE		72,336	0	0
American International Group	Equities	026874784	9,898	174,201	SH		SOLE		174,201	0	0
American States Water Co.	Equities	029899101	37	900	SH		SOLE		900	0	0
American Tower Corp	Equities	03027X100	4,136	47,011	SH		SOLE		47,011	0	0
American Woodmark Corp	Equities	030506109	26	400	SH		SOLE		400	0	0
Ameriprise Financial	Equities	03076C106	3,896	35,701	SH		SOLE		35,701	0	0
AmerisourceBergen Corp	Equities	03073E105	2,219	23,357	SH		SOLE		23,357	0	0
Ametek Inc.	Equities	031100100	1,413	27,009	SH		SOLE		27,009	0	0
Amgen, Inc.	Equities	031162100	11,664	84,327	SH		SOLE		84,327	0	0
Amphenol Corp	Equities	032095101	1,790	35,120	SH		SOLE		35,120	0	0
Amsurg Corp	Equities	03232P405	1,812	23,320	SH		SOLE		23,320	0	0
Anacor Pharmaceuticals Inc.	Equities	032420101	2,949	25,051	SH		SOLE		25,051	0	0
Anadarko Petroleum Corp.	Equities	032511107	4,297	71,150	SH		SOLE		71,150	0	0
Analog Devices Inc.	Equities	032654105	3,204	56,794	SH		SOLE		56,794	0	0
ANI Pharmaceuticals Inc.	Equities	00182C103	1,185	30,000	SH		SOLE		30,000	0	0
Anika Therapeutics Inc.	Equities	035255108	2,296	72,123	SH		SOLE		72,123	0	0
Anixter International Inc	Equities	035290105	1,897	32,837	SH		SOLE		32,837	0	0
Ansys Inc	Equities	03662Q105	5,288	60,000	SH		SOLE		60,000	0	0
Anthem Inc	Equities	036752103	4,056	28,970	SH		SOLE		28,970	0	0
AO Smith Corp.	Equities	831865209	3,322	50,963	SH		SOLE		50,963	0	0
Aon Plc	Equities	G0408V102	4,608	52,004	SH		SOLE		52,004	0	0
Apache Corp	Equities	037411105	2,042	52,156	SH		SOLE		52,156	0	0
Apartment Invt & Mgmt Co.	Equities	03748R101	1,192	32,198	SH		SOLE		32,198	0	0
Apollo Group A	Equities	037604105	745	67,366	SH		SOLE		67,366	0	0
Apple Inc	Equities	037833100	76,838	696,627	SH		SOLE		696,627	0	0
Applied Materials, Inc.	Equities	038222105	1,960	133,432	SH		SOLE		133,432	0	0
Applied Neurosolutions Inc.	Equities	03823Y203	0	6,211	SH		SOLE		6,211	0	0
Aptargroup Inc	Equities	038336103	2,759	41,822	SH		SOLE		41,822	0	0
Aqua America Inc	Equities	03836W103	3,112	117,562	SH		SOLE		117,562	0	0
Archer-Daniels-Midland Co.	Equities	039483102	2,812	67,848	SH		SOLE		67,848	0	0
Argan Inc.	Equities	04010E109	44	1,275	SH		SOLE		1,275	0	0
Arista Networks Inc.	Equities	040413106	14	230	SH		SOLE		230	0	0
ARM Holdings Plc	Equities	042068106	29	675	SH		SOLE		675	0	0
Armada Hoffler Properties Inc.	Equities	04208T108	27	2,800	SH		SOLE		2,800	0	0
Arris Group Inc	Equities	04270V106	5,435	209,281	SH		SOLE		209,281	0	0
Arrow Electronics, Inc.	Equities	042735100	3,483	63,003	SH		SOLE		63,003	0	0
Ascena Retail Group Inc.	Equities	04351G101	1,584	113,876	SH		SOLE		113,876	0	0
Ashford Hospitality Prime Inc.	Equities	044102101	1,404	100,044	SH		SOLE		100,044	0	0
Ashford Hospitality Trust Inc	Equities	044103109	993	162,743	SH		SOLE		162,743	0	0
Ashland Inc.	Equities	044209104	4,943	49,122	SH		SOLE		49,122	0	0
Aspen Insurance Holdings Ltd	Equities	BMG053841	6,082	130,882	SH		SOLE		130,882	0	0
Associated Banc-Corp.	Equities	045487105	2,624	146,022	SH		SOLE		146,022	0	0
Assurant Inc	Equities	04621X108	952	12,051	SH		SOLE		12,051	0	0
Astronics Corp.	Equities	046433108	5,375	132,949	SH		SOLE		132,949	0	0
AT&T Corp.	Equities	00206R102	24,156	741,445	SH		SOLE		741,445	0	0
Atmel Corp.	Equities	049513104	2,256	279,548	SH		SOLE		279,548	0	0
Atmos Energy Corp	Equities	049560105	4,899	84,201	SH		SOLE		84,201	0	0
Atwood Oceanics Inc.	Equities	050095108	826	55,775	SH		SOLE		55,775	0	0
Autodesk, Inc.	Equities	052769106	1,106	25,055	SH		SOLE		25,055	0	0
Automatic Data Processing, Inc	Equities	053015103	5,234	65,137	SH		SOLE		65,137	0	0
Autonation Inc	Equities	05329W102	512	8,792	SH		SOLE		8,792	0	0
AutoZone, Inc.	Equities	053332102	3,847	5,315	SH		SOLE		5,315	0	0
Avago Technologies Ltd.	Equities	G99990062	4,866	38,922	SH		SOLE		38,922	0	0
Avalonbay Communities Inc	Equities	053484101	2,582	14,768	SH		SOLE		14,768	0	0
Avery Dennison Corp.	Equities	053611109	572	10,115	SH		SOLE		10,115	0	0
AVG Technologies NV	Equities	001006066	39	1,800	SH		SOLE		1,800	0	0
Avista Corp	Equities	05379B107	4,148	124,740	SH		SOLE		124,740	0	0
Avnet, Inc.	Equities	053807103	4,575	107,192	SH		SOLE		107,192	0	0
Avon Products, Inc.	Equities	054303102	942	289,709	SH		SOLE		289,709	0	0
AZZ Inc	Equities	002474104	11,088	227,716	SH		SOLE		227,716	0	0
Baker Hughes, Inc.	Equities	057224107	2,531	48,645	SH		SOLE		48,645	0	0
Ball Corp.	Equities	058498106	2,065	33,197	SH		SOLE		33,197	0	0
Banc of California Inc.	Equities	05990K106	33	2,700	SH		SOLE		2,700	0	0
Bancfirst Corp	Equities	05945F103	4,194	66,460	SH		SOLE		66,460	0	0
Bancorpsouth Inc	Equities	059692103	1,382	58,121	SH		SOLE		58,121	0	0
Bank of Hawaii Corp	Equities	062540109	1,840	28,986	SH		SOLE		28,986	0	0
Bank of Marin Bancorp.	Equities	063425102	2,575	53,659	SH		SOLE		53,659	0	0
Bank of New York Mellon Corp.	Equities	064058100	4,817	123,030	SH		SOLE		123,030	0	0
Bank of the Ozarks Inc	Equities	063904106	4,296	98,163	SH		SOLE		98,163	0	0
BankAmerica Corp.	Equities	060505104	19,829	1,272,694	SH		SOLE		1,272,694	0	0
Banner Corp	Equities	06652V208	5,187	108,593	SH		SOLE		108,593	0	0
Bard (C.R.), Inc.	Equities	067383109	1,584	8,504	SH		SOLE		8,504	0	0
Bassett Furniture Industries I	Equities	070203104	9,034	324,385	SH		SOLE		324,385	0	0
Baxalta Inc.	Equities	07177M103	1,898	60,233	SH		SOLE		60,233	0	0
Baxter International, Inc.	Equities	071813109	1,987	60,491	SH		SOLE		60,491	0	0
BB&T Corporation	Equities	054937107	3,083	86,589	SH		SOLE		86,589	0	0
BE Aerospace, Inc.	Equities	073302101	3,067	69,868	SH		SOLE		69,868	0	0
Becton Dickinson & Co.	Equities	075887109	3,101	23,376	SH		SOLE		23,376	0	0
Bed Bath & Beyond, Inc.	Equities	075896100	1,076	18,868	SH		SOLE		18,868	0	0
Belden Inc	Equities	077454106	1,327	28,429	SH		SOLE		28,429	0	0
Bemis Co.	Equities	081437105	2,571	64,969	SH		SOLE		64,969	0	0
Berkshire Hathaway, Inc.	Equities	084670702	28,727	220,301	SH		SOLE		220,301	0	0
Berkshire Hills Bancorp Inc.	Equities	084680107	44	1,600	SH		SOLE		1,600	0	0
Berry Plastics Group Inc.	Equities	08579W103	42	1,400	SH		SOLE		1,400	0	0
Best Buy Co., Inc.	Equities	086516101	1,270	34,218	SH		SOLE		34,218	0	0
Big Lots Inc	Equities	089302103	1,660	34,640	SH		SOLE		34,640	0	0
Biogen Idec Inc	Equities	09062X103	8,916	30,553	SH		SOLE		30,553	0	0
BioMarin Pharmaceuticals Inc	Equities	09061G101	25	240	SH		SOLE		240	0	0
BioMed Realty Trust Inc	Equities	09063H107	2,689	134,586	SH		SOLE		134,586	0	0
BIO-RAD LABORATORIES INC	Equities	090572207	1,849	13,769	SH		SOLE		13,769	0	0
Biospecifics Technologies Corp.	Equities	090931106	2,452	56,310	SH		SOLE		56,310	0	0
Bio-Techne Corp.	Equities	09073M104	2,273	24,587	SH		SOLE		24,587	0	0
Black Hills Corp.	Equities	092113109	3,207	77,566	SH		SOLE		77,566	0	0
Blackhawk Network Holdings Inc.	Equities	09238E104	2,838	66,955	SH		SOLE		66,955	0	0
BlackRock Inc	Equities	09247X101	4,235	14,236	SH		SOLE		14,236	0	0
Block (H. & R.), Inc.	Equities	093671105	1,118	30,880	SH		SOLE		30,880	0	0
Blount International Inc.	Equities	095180105	887	159,164	SH		SOLE		159,164	0	0
Boeing Co.	Equities	097023105	11,218	85,668	SH		SOLE		85,668	0	0
Boise Cascade Corp.	Equities	09739D100	2,262	89,683	SH		SOLE		89,683	0	0
BOK Financial Corp	Equities	05561Q201	612	9,453	SH		SOLE		9,453	0	0
Borg-Warner Inc.	Equities	099724106	1,106	26,598	SH		SOLE		26,598	0	0
Boston Beer Co Inc	Equities	100557107	2,937	13,945	SH		SOLE		13,945	0	0
Boston Properties Inc.	Equities	101121101	2,028	17,127	SH		SOLE		17,127	0	0
Boston Scientific	Equities	101137107	3,382	206,116	SH		SOLE		206,116	0	0
Brandywine Realty Trust	Equities	105368203	520	42,191	SH		SOLE		42,191	0	0
Brinker International, Inc.	Equities	109641100	2,113	40,125	SH		SOLE		40,125	0	0
Bristol-Myers Squibb Co.	Equities	110122108	10,935	184,705	SH		SOLE		184,705	0	0
Broadcom Corp	Equities	111320107	4,843	94,169	SH		SOLE		94,169	0	0
Broadridge Financial Solutions	Equities	11133T103	4,367	78,901	SH		SOLE		78,901	0	0
Brookline Bancorp Inc	Equities	11373M107	4,307	424,795	SH		SOLE		424,795	0	0
Brown & Brown Inc.	Equities	115236101	2,416	78,000	SH		SOLE		78,000	0	0
Brown-Forman Corp	Equities	115637209	1,130	11,661	SH		SOLE		11,661	0	0
Brunswick Corp.	Equities	117043109	2,932	61,233	SH		SOLE		61,233	0	0
Bryn Mawr Bank Corp.	Equities	117665109	3,719	119,697	SH		SOLE		119,697	0	0
Buffalo Wild Wings Inc	Equities	119848109	2,447	12,648	SH		SOLE		12,648	0	0
Burlington Stores Inc.	Equities	122017106	36	700	SH		SOLE		700	0	0
C&J Energy Services Ltd	Equities	G3164Q101	409	116,216	SH		SOLE		116,216	0	0
C.H. Robinson Worldwide, Inc.	Equities	12541W209	1,088	16,059	SH		SOLE		16,059	0	0
CA Inc	Equities	12673P105	1,551	56,829	SH		SOLE		56,829	0	0
Cabela's Inc	Equities	126804301	1,511	33,143	SH		SOLE		33,143	0	0
Cable One Inc.	Equities	12685J105	1,243	2,963	SH		SOLE		2,963	0	0
Cablevision Systems Corp	Equities	12686C109	801	24,664	SH		SOLE		24,664	0	0
Cabot Corp	Equities	127055101	1,324	41,946	SH		SOLE		41,946	0	0
Cabot Microelectronics Corp	Equities	12709P103	34	875	SH		SOLE		875	0	0
Cabot Oil & Gas Corp Cl A	Equities	127097103	1,012	46,301	SH		SOLE		46,301	0	0
Cadence Design Systems, Inc.	Equities	127387108	4,015	194,145	SH		SOLE		194,145	0	0
CalAmp Corp.	Equities	128126109	5,868	364,706	SH		SOLE		364,706	0	0
Calgon Carbon Corp	Equities	129603106	2,203	141,400	SH		SOLE		141,400	0	0
California Resources Corp.	Equities	13057Q107	559	214,933	SH		SOLE		214,933	0	0
Cal-Maine Foods Inc	Equities	128030202	60	1,100	SH		SOLE		1,100	0	0
Cambrex Corp	Equities	132011107	1,327	33,444	SH		SOLE		33,444	0	0
Camden Properties Trust	Equities	133131102	4,358	58,971	SH		SOLE		58,971	0	0
Cameron International Corp	Equities	13342B105	1,878	30,625	SH		SOLE		30,625	0	0
Campbell Soup Co.	Equities	134429109	1,019	20,102	SH		SOLE		20,102	0	0
Capital One Financial Corp.	Equities	14040H105	6,540	90,185	SH		SOLE		90,185	0	0
Cardinal Health, Inc.	Equities	14149Y108	3,654	47,572	SH		SOLE		47,572	0	0
Cardiovascular Systems Inc.	Equities	141619106	977	61,700	SH		SOLE		61,700	0	0
Care Capital Properties Inc.	Equities	141624106	1,817	55,185	SH		SOLE		55,185	0	0
Carlisle Companies, Inc	Equities	142339100	3,849	44,046	SH		SOLE		44,046	0	0
CarMax, Inc.	Equities	143130102	1,367	23,039	SH		SOLE		23,039	0	0
Carmike Cinemas Inc.	Equities	143436400	5,516	274,541	SH		SOLE		274,541	0	0
Carnival Corporation	Equities	143658300	2,560	51,500	SH		SOLE		51,500	0	0
Carpenter Technology Corp.	Equities	144285103	978	32,836	SH		SOLE		32,836	0	0
Carrizo Oil & Gas Inc.	Equities	144577103	1,896	62,079	SH		SOLE		62,079	0	0
Carter's Inc	Equities	146229109	3,150	34,749	SH		SOLE		34,749	0	0
Cascade Microtech Inc.	Equities	147322101	42	3,000	SH		SOLE		3,000	0	0
Casey's General Stores Inc	Equities	147528103	2,681	26,051	SH		SOLE		26,051	0	0
Catalent Inc.	Equities	148806102	2,829	116,424	SH		SOLE		116,424	0	0
Caterpillar, Inc.	Equities	149123101	4,388	67,135	SH		SOLE		67,135	0	0
Cathay General Bancorp	Equities	149150104	1,535	51,239	SH		SOLE		51,239	0	0
Cavium Inc.	Equities	14964U108	4,423	72,071	SH		SOLE		72,071	0	0
CBL & Associates Properties Inc	Equities	124830100	392	28,544	SH		SOLE		28,544	0	0
CBOE Holdings Inc.	Equities	12503M108	3,690	55,006	SH		SOLE		55,006	0	0
CBRE Group Inc.	Equities	12504L109	1,066	33,322	SH		SOLE		33,322	0	0
CBS Corp.	Equities	124857202	1,970	49,375	SH		SOLE		49,375	0	0
CDK Global Inc.	Equities	12508E101	5,092	106,582	SH		SOLE		106,582	0	0
CEB Inc.	Equities	125134106	4,342	63,531	SH		SOLE		63,531	0	0
Celgene Corp.	Equities	151020104	11,732	108,457	SH		SOLE		108,457	0	0
Centene Corp	Equities	15135B101	4,293	79,165	SH		SOLE		79,165	0	0
Centerpoint Energy Inc	Equities	15189T107	873	48,417	SH		SOLE		48,417	0	0
Century Telephone Enterprises	Equities	156700106	1,565	62,304	SH		SOLE		62,304	0	0
Cepheid Inc	Equities	15670R107	2,487	55,024	SH		SOLE		55,024	0	0
Cerner Corp	Equities	156782104	2,538	42,335	SH		SOLE		42,335	0	0
CF Industries Holdings Inc	Equities	125269100	2,253	50,173	SH		SOLE		50,173	0	0
Charles River Laboratories Inc	Equities	159864107	1,976	31,114	SH		SOLE		31,114	0	0
Charter Financial Corp.	Equities	16122W108	2,492	196,532	SH		SOLE		196,532	0	0
Chase Corp.	Equities	16150R104	55	1,400	SH		SOLE		1,400	0	0
Chatham Lodging Trust	Equities	16208T102	3,529	164,296	SH		SOLE		164,296	0	0
Cheesecake Factory (The)	Equities	163072101	1,624	30,089	SH		SOLE		30,089	0	0
Chemours Co.	Equities	163851108	782	120,938	SH		SOLE		120,938	0	0
Cheniere Energy Inc.	Equities	16411R208	481	9,960	SH		SOLE		9,960	0	0
Chesapeake Energy Corp	Equities	165167107	414	56,416	SH		SOLE		56,416	0	0
Chesapeake Lodging Trust	Equities	165240102	6,368	244,372	SH		SOLE		244,372	0	0
Chevron Texaco Corp	Equities	166764100	17,575	222,801	SH		SOLE		222,801	0	0
Chico's FAS Inc.	Equities	168615102	1,461	92,886	SH		SOLE		92,886	0	0
Chipotle Mexican Grill Inc	Equities	169656105	2,498	3,468	SH		SOLE		3,468	0	0
Chubb Corp.	Equities	171232101	3,103	25,301	SH		SOLE		25,301	0	0
Church & Dwight	Equities	171340102	7,411	88,337	SH		SOLE		88,337	0	0
Ciena Corp.	Equities	171779309	1,748	84,363	SH		SOLE		84,363	0	0
CIGNA Corp	Equities	125509109	4,511	33,408	SH		SOLE		33,408	0	0
Cimarex Energy Co	Equities	171798101	1,080	10,535	SH		SOLE		10,535	0	0
Cincinnati Financial Corp.	Equities	172062101	892	16,583	SH		SOLE		16,583	0	0
Cinemark Holdings Inc.	Equities	17243V102	2,284	70,300	SH		SOLE		70,300	0	0
Cintas Corp.	Equities	172908105	854	9,960	SH		SOLE		9,960	0	0
Cirrus Logic, Inc.	Equities	172755100	1,237	39,266	SH		SOLE		39,266	0	0
Cisco Systems, Inc.	Equities	17275R102	16,391	624,403	SH		SOLE		624,403	0	0
CIT Group Inc	Equities	125581801	417	10,414	SH		SOLE		10,414	0	0
CitiGroup Inc	Equities	172967424	18,002	362,872	SH		SOLE		362,872	0	0
Citrix Systems, Inc.	Equities	177376100	1,239	17,891	SH		SOLE		17,891	0	0
City National Corp.	Equities	178566105	2,844	32,293	SH		SOLE		32,293	0	0
Clarcor Inc	Equities	179895107	1,595	33,454	SH		SOLE		33,454	0	0
Clean Harbors Inc	Equities	184496107	1,556	35,389	SH		SOLE		35,389	0	0
Cleco Corporation	Equities	12561W105	2,142	40,241	SH		SOLE		40,241	0	0
Clorox Co.	Equities	189054109	1,655	14,325	SH		SOLE		14,325	0	0
Clovis Oncology Inc.	Equities	189464100	1,545	16,800	SH		SOLE		16,800	0	0
CME Group Inc	Equities	12572Q105	3,480	37,521	SH		SOLE		37,521	0	0
CMS Energy Corp.	Equities	125896100	1,080	30,585	SH		SOLE		30,585	0	0
CNO Financial Group Inc.	Equities	12621E103	2,412	128,246	SH		SOLE		128,246	0	0
Coach Inc	Equities	189754104	897	31,009	SH		SOLE		31,009	0	0
Coca-Cola Co.	Equities	191216100	18,641	464,640	SH		SOLE		464,640	0	0
Coca-Cola Enterprises	Equities	19122T109	1,143	23,645	SH		SOLE		23,645	0	0
Cognex Corp	Equities	192422103	3,147	91,565	SH		SOLE		91,565	0	0
Cognizant Technology Solutions	Equities	192446102	4,237	67,680	SH		SOLE		67,680	0	0
Coherent Inc.	Equities	192479103	38	700	SH		SOLE		700	0	0
Colfax Corp.	Equities	194014106	21	700	SH		SOLE		700	0	0
Colgate-Palmolive Co.	Equities	194162103	7,391	116,463	SH		SOLE		116,463	0	0
Colony Capital Inc.	Equities	19624R106	2,484	126,970	SH		SOLE		126,970	0	0
Columbia Banking Systems Inc.	Equities	197236102	1,311	41,997	SH		SOLE		41,997	0	0
Columbia Pipeline Group Inc.	Equities	198280109	647	35,369	SH		SOLE		35,369	0	0
Columbia Property Trust Inc.	Equities	198287203	35	1,500	SH		SOLE		1,500	0	0
Comcast Corp. Cl A	Equities	20030N200	2,329	40,684	SH		SOLE		40,684	0	0
Comcast Corp. Cl A	Equities	20030N101	13,349	234,693	SH		SOLE		234,693	0	0
Comdisco Inc	Equities	200334100	1	175	SH		SOLE		175	0	0
Comerica, Inc.	Equities	200340107	1,922	46,773	SH		SOLE		46,773	0	0
Commerce Bancshares, Inc.	Equities	200525103	2,476	54,348	SH		SOLE		54,348	0	0
Commercial Metals Co	Equities	201723103	1,040	76,781	SH		SOLE		76,781	0	0
Communications Sales & Leasing	Equities	20341J104	1,431	79,924	SH		SOLE		79,924	0	0
Community Health Systems Inc.	Equities	203668108	3,356	78,477	SH		SOLE		78,477	0	0
Commvault Systems Inc.	Equities	204166102	954	28,092	SH		SOLE		28,092	0	0
Compass Minerals International	Equities	20451N101	1,752	22,353	SH		SOLE		22,353	0	0
Computer Programs & Sytems Inc.	Equities	205306103	671	15,917	SH		SOLE		15,917	0	0
Computer Sciences Corp.	Equities	205363104	1,670	27,201	SH		SOLE		27,201	0	0
comScore Inc	Equities	20564W105	3,876	83,990	SH		SOLE		83,990	0	0
Conagra, Inc.	Equities	205887102	1,963	48,457	SH		SOLE		48,457	0	0
ConocoPhillips	Equities	20825C104	6,566	136,904	SH		SOLE		136,904	0	0
Consol Energy Inc.	Equities	20854P109	252	25,760	SH		SOLE		25,760	0	0
Consolidated Communications	Equities	209034107	1,906	98,925	SH		SOLE		98,925	0	0
Consolidated Edison, Inc.	Equities	209115104	2,908	43,497	SH		SOLE		43,497	0	0
Constellation Brands Inc.	Equities	21036P108	5,515	44,045	SH		SOLE		44,045	0	0
Contango Oil & Gas Co.	Equities	21075N204	11	1,400	SH		SOLE		1,400	0	0
Continental Resources Inc.	Equities	212015101	40	1,373	SH		SOLE		1,373	0	0
Convergys Corp.	Equities	212485106	1,589	68,757	SH		SOLE		68,757	0	0
Con-way Inc	Equities	205944101	1,812	38,180	SH		SOLE		38,180	0	0
Cooper Cos Inc.	Equities	216648402	4,813	32,335	SH		SOLE		32,335	0	0
Copart Inc.	Equities	217204106	2,396	72,831	SH		SOLE		72,831	0	0
CoreLogic Inc.	Equities	21871D103	2,207	59,277	SH		SOLE		59,277	0	0
Cornerstone OnDemand Inc.	Equities	21925Y103	1,251	37,912	SH		SOLE		37,912	0	0
Corning Inc	Equities	219350105	2,339	136,643	SH		SOLE		136,643	0	0
Corporate Office Properties Trust	Equities	22002T108	1,324	62,978	SH		SOLE		62,978	0	0
Corrections Corp of America	Equities	22025Y407	2,313	78,292	SH		SOLE		78,292	0	0
CoStar Group Inc.	Equities	22160N109	26	150	SH		SOLE		150	0	0
Costco Companies	Equities	22160K105	7,069	48,897	SH		SOLE		48,897	0	0
Covenant Transportation Group	Equities	22284P105	2,230	124,100	SH		SOLE		124,100	0	0
Cracker Barrel Old Country Stoore	Equities	22410J106	2,432	16,511	SH		SOLE		16,511	0	0
Crane Co.	Equities	224399105	1,532	32,866	SH		SOLE		32,866	0	0
Cree Inc	Equities	225447101	1,662	68,609	SH		SOLE		68,609	0	0
Crimson Wine Group Ltd.	Equities	22662X100	4,881	539,359	SH		SOLE		539,359	0	0
Crown Castle International Corp.	Equities	22822V101	2,964	37,581	SH		SOLE		37,581	0	0
Crown Holdings Inc	Equities	228368106	1,421	31,068	SH		SOLE		31,068	0	0
CSG Systems International	Equities	126349109	55	1,800	SH		SOLE		1,800	0	0
CST Brands Inc.	Equities	12646R105	13,652	405,598	SH		SOLE		405,598	0	0
CSX Corporation	Equities	126408103	2,957	109,942	SH		SOLE		109,942	0	0
Cullen/Frost	Equities	229899109	2,360	37,116	SH		SOLE		37,116	0	0
Cummins Engine, Inc.	Equities	231021106	3,242	29,861	SH		SOLE		29,861	0	0
Customers Bancorp Inc.	Equities	23204G100	4,233	164,697	SH		SOLE		164,697	0	0
CVS/Caremark Corp	Equities	126650100	11,938	123,734	SH		SOLE		123,734	0	0
CyberArk Software Ltd	Equities	001133446	1,765	35,210	SH		SOLE		35,210	0	0
Cyberonics Inc.	Equities	23251P102	43	700	SH		SOLE		700	0	0
Cypress Semiconductor Corp.	Equities	232806109	1,901	223,082	SH		SOLE		223,082	0	0
Cytec Industries, Inc.	Equities	232820100	3,515	47,600	SH		SOLE		47,600	0	0
D.R. Horton, Inc.	Equities	23331A109	1,066	36,304	SH		SOLE		36,304	0	0
Dana Holding Corp	Equities	235825205	1,697	106,847	SH		SOLE		106,847	0	0
Danaher Corporation	Equities	235851102	5,651	66,321	SH		SOLE		66,321	0	0
Darden Restaurants, Inc.	Equities	237194105	875	12,770	SH		SOLE		12,770	0	0
DaVita Inc	Equities	23918K108	1,363	18,839	SH		SOLE		18,839	0	0
DDR Corp.	Equities	23317H102	392	25,470	SH		SOLE		25,470	0	0
Dean Foods Co	Equities	242370203	1,035	62,651	SH		SOLE		62,651	0	0
Deckers Outdoor Corp	Equities	243537107	1,254	21,594	SH		SOLE		21,594	0	0
Deere & Co.	Equities	244199105	2,564	34,647	SH		SOLE		34,647	0	0
Delphi Automotive PLC.	Equities	00B783TY6	2,408	31,671	SH		SOLE		31,671	0	0
Delta Air Lines, Inc.	Equities	247361702	5,105	113,782	SH		SOLE		113,782	0	0
Deluxe Corp.	Equities	248019101	6,037	108,301	SH		SOLE		108,301	0	0
Denbury Resources Inc	Equities	247916208	583	239,098	SH		SOLE		239,098	0	0
Dentsply International, Inc.	Equities	249030107	780	15,417	SH		SOLE		15,417	0	0
Devon Energy Company	Equities	25179M103	1,592	42,927	SH		SOLE		42,927	0	0
DeVry, Inc.	Equities	251893103	1,037	38,108	SH		SOLE		38,108	0	0
DexCom Inc.	Equities	252131107	4,153	48,375	SH		SOLE		48,375	0	0
Diamond Offshore Drilling Inc.	Equities	25271C102	127	7,336	SH		SOLE		7,336	0	0
Diamond Resorts International	Equities	25272T104	17,017	727,541	SH		SOLE		727,541	0	0
Dick's Sporting Goods Inc	Equities	253393102	3,129	63,072	SH		SOLE		63,072	0	0
Diebold, Inc.	Equities	253651103	1,288	43,263	SH		SOLE		43,263	0	0
Dillard's Inc	Equities	254067101	690	7,895	SH		SOLE		7,895	0	0
Dime Community Bancshares.	Equities	253922108	3,247	192,125	SH		SOLE		192,125	0	0
Discover Financial Services	Equities	254709108	3,377	64,955	SH		SOLE		64,955	0	0
Discovery Communications Inc	Equities	25470F302	950	39,110	SH		SOLE		39,110	0	0
Discovery Communications Inc	Equities	25470F104	696	26,729	SH		SOLE		26,729	0	0
Disney (Walt) Co	Equities	254687106	20,722	202,763	SH		SOLE		202,763	0	0
Dollar General Corp.	Equities	256677105	2,372	32,744	SH		SOLE		32,744	0	0
Dollar Tree Inc	Equities	256746108	2,265	33,974	SH		SOLE		33,974	0	0
Dominion Resources, Inc.	Equities	25746U109	6,111	86,830	SH		SOLE		86,830	0	0
Domino's Pizza Inc	Equities	25754A201	3,954	36,643	SH		SOLE		36,643	0	0
Domtar Corp.	Equities	257559203	1,497	41,864	SH		SOLE		41,864	0	0
Donaldson Company, Inc.	Equities	257651109	2,344	83,489	SH		SOLE		83,489	0	0
Douglas Emmett Inc.	Equities	25960P109	2,663	92,707	SH		SOLE		92,707	0	0
Dover Corp.	Equities	260003108	1,057	18,488	SH		SOLE		18,488	0	0
Dow Chemical Company	Equities	260543103	6,458	152,318	SH		SOLE		152,318	0	0
DreamWorks Animation SKG Inc	Equities	26153C103	827	47,376	SH		SOLE		47,376	0	0
Drew Industries Inc.	Equities	26168L205	2,847	52,127	SH		SOLE		52,127	0	0
Dril-Quip Inc	Equities	262037104	1,496	25,700	SH		SOLE		25,700	0	0
DST Systems, Inc.	Equities	233326107	2,368	22,521	SH		SOLE		22,521	0	0
DTE Energy Co.	Equities	233331107	1,605	19,971	SH		SOLE		19,971	0	0
DTS Inc.	Equities	23335C101	1,697	63,551	SH		SOLE		63,551	0	0
Du Pont (E.I.) De Nemours	Equities	263534109	4,845	100,518	SH		SOLE		100,518	0	0
Duke Energy Corp.	Equities	26441C204	5,524	76,787	SH		SOLE		76,787	0	0
Duke Realty Corp	Equities	264411505	5,349	280,768	SH		SOLE		280,768	0	0
Dun & Bradstreet Corp.	Equities	26483E100	430	4,096	SH		SOLE		4,096	0	0
Dunkin' Brands Group Inc.	Equities	265504100	3,109	63,448	SH		SOLE		63,448	0	0
Dyax Corp.	Equities	26746E103	1,616	84,675	SH		SOLE		84,675	0	0
E*Trade Financial Corp	Equities	269246401	840	31,909	SH		SOLE		31,909	0	0
Eagle Bancorp Inc.	Equities	268948106	3,119	68,547	SH		SOLE		68,547	0	0
Eagle Materials Inc	Equities	26969P108	2,314	33,815	SH		SOLE		33,815	0	0
East West Bancorp Inc.	Equities	27579R104	3,718	96,781	SH		SOLE		96,781	0	0
Easterly Acquisition Corp.	Equities	27616L201	3,518	350,000	SH		SOLE		350,000	0	0
EastGroup Properties Inc	Equities	277276101	1,453	26,811	SH		SOLE		26,811	0	0
Eastman Chemical Co.	Equities	277432100	3,183	49,177	SH		SOLE		49,177	0	0
Eaton Corp PLC	Equities	00B8KQN82	2,672	52,079	SH		SOLE		52,079	0	0
Eaton Vance Corp	Equities	278265103	2,615	78,251	SH		SOLE		78,251	0	0
Ebay, Inc.	Equities	278642103	3,048	124,697	SH		SOLE		124,697	0	0
Ebix Inc.	Equities	278715206	36	1,450	SH		SOLE		1,450	0	0
Ecolab Inc.	Equities	278865100	3,237	29,503	SH		SOLE		29,503	0	0
Edgewell Personal Care Co.	Equities	28035Q102	3,966	48,605	SH		SOLE		48,605	0	0
Edison International	Equities	281020107	4,262	67,579	SH		SOLE		67,579	0	0
Edwards Lifesciences Corp.	Equities	28176E108	1,704	11,985	SH		SOLE		11,985	0	0
Electronic Arts Inc.	Equities	285512109	2,350	34,687	SH		SOLE		34,687	0	0
Ellington Financial LLC	Equities	288522303	6,389	357,310	SH		SOLE		357,310	0	0
EMC Corp.	Equities	268648102	5,171	214,014	SH		SOLE		214,014	0	0
EMCOR Group Inc.	Equities	29084Q100	54	1,220	SH		SOLE		1,220	0	0
Emergent Biosolutions Inc.	Equities	29089Q105	5,709	200,380	SH		SOLE		200,380	0	0
Emerson Electric Co.	Equities	291011104	3,234	73,216	SH		SOLE		73,216	0	0
Encore Wire Corp	Equities	292562105	4,058	124,222	SH		SOLE		124,222	0	0
Endo International Plc	Equities	00BJ3V905	1,663	23,997	SH		SOLE		23,997	0	0
Endurance Specialty Holdings	Equities	G30397106	2,468	40,444	SH		SOLE		40,444	0	0
Energen Corp	Equities	29265N108	2,630	52,752	SH		SOLE		52,752	0	0
Energizer Holdings Inc.	Equities	29272W109	1,876	48,474	SH		SOLE		48,474	0	0
EnerSys Inc.	Equities	29275Y102	43	805	SH		SOLE		805	0	0
EnPro Industries Inc	Equities	29355X107	3,755	95,861	SH		SOLE		95,861	0	0
Ensco Plc	Equities	00B4VLR19	365	25,942	SH		SOLE		25,942	0	0
Ensign Group Inc.	Equities	29358P101	3,826	89,754	SH		SOLE		89,754	0	0
Entegris Inc	Equities	29362U104	35	2,635	SH		SOLE		2,635	0	0
Entellus Medical Inc.	Equities	29363K105	471	26,142	SH		SOLE		26,142	0	0
Entergy Corp.	Equities	29364G103	1,842	28,288	SH		SOLE		28,288	0	0
Enterprise Financial Services	Equities	293712105	3,116	123,797	SH		SOLE		123,797	0	0
Envestnet Inc.	Equities	29404K106	1,087	36,253	SH		SOLE		36,253	0	0
EOG Resources, Inc.	Equities	26875P101	5,493	75,452	SH		SOLE		75,452	0	0
ePlus Inc.	Equities	294268107	55	700	SH		SOLE		700	0	0
EQT Corp.	Equities	26884L109	1,091	16,848	SH		SOLE		16,848	0	0
Equifax, Inc.	Equities	294429105	1,294	13,318	SH		SOLE		13,318	0	0
Equinix Inc	Equities	29444U700	1,723	6,302	SH		SOLE		6,302	0	0
Equity Lifestyle Properties Inc.	Equities	29472R108	4,791	81,804	SH		SOLE		81,804	0	0
Equity One Inc	Equities	294752100	1,198	49,200	SH		SOLE		49,200	0	0
Equity Res Prop	Equities	29476L107	3,036	40,417	SH		SOLE		40,417	0	0
Eros International PLC	Equities	00B86NL05	3,583	131,771	SH		SOLE		131,771	0	0
Essex Property Trust Inc	Equities	297178105	1,626	7,276	SH		SOLE		7,276	0	0
Estee Lauder Inc	Equities	518439104	3,268	40,505	SH		SOLE		40,505	0	0
Esterline Technologies Corp	Equities	297425100	1,456	20,249	SH		SOLE		20,249	0	0
Euronet Worldwide Inc	Equities	298736109	2,178	29,395	SH		SOLE		29,395	0	0
Everest Reinsurance Hldgs	Equities	G3223R108	6,120	35,309	SH		SOLE		35,309	0	0
Eversource Energy	Equities	30040W108	2,361	46,646	SH		SOLE		46,646	0	0
Exact Sciences Corp	Equities	30063P105	2,225	123,685	SH		SOLE		123,685	0	0
Exelon Corp	Equities	30161N101	2,845	95,789	SH		SOLE		95,789	0	0
ExlService Holdings Inc.	Equities	302081104	49	1,325	SH		SOLE		1,325	0	0
Expedia Inc	Equities	30212P303	1,301	11,059	SH		SOLE		11,059	0	0
Expeditors International of Wa	Equities	302130109	1,974	41,964	SH		SOLE		41,964	0	0
Express Scripts Holding Co	Equities	30219G108	7,114	87,874	SH		SOLE		87,874	0	0
Extra Space Storage Inc.	Equities	30225T102	6,347	82,254	SH		SOLE		82,254	0	0
Exxon Mobil Corp.	Equities	30231G102	38,518	518,066	SH		SOLE		518,066	0	0
F5 Networks Inc	Equities	315616102	1,577	13,617	SH		SOLE		13,617	0	0
Facebook Inc.	Equities	30303M102	24,467	272,158	SH		SOLE		272,158	0	0
FactSet Research Systems, Inc.	Equities	303075105	4,398	27,522	SH		SOLE		27,522	0	0
Fair, Isaac and Company, Inc.	Equities	303250104	1,755	20,770	SH		SOLE		20,770	0	0
Fairchild Semicon Intl.	Equities	303726103	1,082	77,041	SH		SOLE		77,041	0	0
Farmer Bros Co.	Equities	307675108	4,090	150,098	SH		SOLE		150,098	0	0
FARO Technologies Inc.	Equities	311642102	3,566	101,900	SH		SOLE		101,900	0	0
Fastenal Co.	Equities	311900104	1,187	32,427	SH		SOLE		32,427	0	0
FBR & Co.	Equities	30247C400	1,164	56,990	SH		SOLE		56,990	0	0
Federal Realty Investment Trus	Equities	313747206	6,298	46,155	SH		SOLE		46,155	0	0
Federated Investors Inc	Equities	314211103	1,832	63,390	SH		SOLE		63,390	0	0
FEDEX Corp	Equities	31428X106	5,840	40,559	SH		SOLE		40,559	0	0
FEI Company	Equities	30241L109	2,031	27,799	SH		SOLE		27,799	0	0
FelCor Lodging Trust Inc	Equities	31430F101	4,625	654,224	SH		SOLE		654,224	0	0
Ferro Corp.	Equities	315405100	2,628	240,000	SH		SOLE		240,000	0	0
Fidelity National Information	Equities	31620M106	2,703	40,296	SH		SOLE		40,296	0	0
Fifth Third Bancorp	Equities	316773100	2,516	133,059	SH		SOLE		133,059	0	0
FireEye Inc.	Equities	31816Q101	275	8,643	SH		SOLE		8,643	0	0
First American Financial	Equities	31847R102	2,829	72,416	SH		SOLE		72,416	0	0
First Busey Corp.	Equities	319383204	38	1,936	SH		SOLE		1,936	0	0
First Connecticut Bancorp Inc.	Equities	319850103	1,069	66,303	SH		SOLE		66,303	0	0
First Financial Corp Inc.	Equities	320218100	34	1,050	SH		SOLE		1,050	0	0
First Financial Corp Inc.	Equities	27616P103	3,677	230,506	SH		SOLE		230,506	0	0
First Horizon National Corp	Equities	320517105	2,218	156,389	SH		SOLE		156,389	0	0
First Interstate Bancsystem Inc.	Equities	32055Y201	3,478	124,923	SH		SOLE		124,923	0	0
First NBC Bank Holding Co.	Equities	32115D106	53	1,500	SH		SOLE		1,500	0	0
First Niagara Financial Group	Equities	33582V108	2,757	270,023	SH		SOLE		270,023	0	0
First Potomac Realty Trust	Equities	33610F109	45	4,070	SH		SOLE		4,070	0	0
First Republic Bank	Equities	33616C100	66	1,050	SH		SOLE		1,050	0	0
First Solar Inc	Equities	336433107	358	8,380	SH		SOLE		8,380	0	0
FirstEnergy Corp.	Equities	337932107	2,046	65,350	SH		SOLE		65,350	0	0
Firstmerit Corp.	Equities	337915102	1,952	110,476	SH		SOLE		110,476	0	0
Fiserv, Inc.	Equities	337738108	2,261	26,100	SH		SOLE		26,100	0	0
Five Below Inc.	Equities	33829M101	4,123	122,788	SH		SOLE		122,788	0	0
Flir Systems Inc	Equities	302445101	432	15,424	SH		SOLE		15,424	0	0
Flowers Foods Inc	Equities	343498101	3,054	123,436	SH		SOLE		123,436	0	0
Flowserve Corporation	Equities	34354P105	653	15,871	SH		SOLE		15,871	0	0
Fluor Corp.	Equities	343412102	699	16,509	SH		SOLE		16,509	0	0
Flushing Financial Corp.	Equities	343873105	2,378	118,773	SH		SOLE		118,773	0	0
FMC Corp.	Equities	302491303	691	20,379	SH		SOLE		20,379	0	0
FMC Technologies Inc.	Equities	30249U101	782	25,228	SH		SOLE		25,228	0	0
Foot Locker Inc	Equities	344849104	6,697	93,047	SH		SOLE		93,047	0	0
Ford Motor Co.	Equities	345370860	6,468	476,660	SH		SOLE		476,660	0	0
Forest City Enterprises Inc.	Equities	345550107	5,775	286,866	SH		SOLE		286,866	0	0
Fortinet Inc.	Equities	34959E109	4,113	96,816	SH		SOLE		96,816	0	0
Fortune Brands Home & Security	Equities	34964C106	5,106	107,563	SH		SOLE		107,563	0	0
Forward Air Corporation	Equities	349853101	2,514	60,600	SH		SOLE		60,600	0	0
Fossil Group Inc.	Equities	34988V106	250	4,474	SH		SOLE		4,474	0	0
Franklin Resources, Inc.	Equities	354613101	2,039	54,720	SH		SOLE		54,720	0	0
Franklin Street Properties Corp.	Equities	35471R106	34	3,200	SH		SOLE		3,200	0	0
Freeport-McMoran Copper	Equities	35671D857	1,461	150,803	SH		SOLE		150,803	0	0
Frontier Communications Corp	Equities	35906A108	610	128,480	SH		SOLE		128,480	0	0
FTD Cos Inc.	Equities	30281V108	1,981	66,477	SH		SOLE		66,477	0	0
FTI Consulting Inc	Equities	302941109	1,161	27,979	SH		SOLE		27,979	0	0
Fulton Financial Corp	Equities	360271100	1,412	116,665	SH		SOLE		116,665	0	0
Gallagher, Arthur J. & Co.	Equities	363576109	4,822	116,814	SH		SOLE		116,814	0	0
Gamestop Corp	Equities	36467W109	494	11,984	SH		SOLE		11,984	0	0
Gap, Inc.	Equities	364760108	747	26,213	SH		SOLE		26,213	0	0
Garmin Ltd.	Equities	011440532	463	12,910	SH		SOLE		12,910	0	0
Gartner Group Inc.	Equities	366651107	4,640	55,289	SH		SOLE		55,289	0	0
GATX Corp.	Equities	361448103	1,269	28,748	SH		SOLE		28,748	0	0
Generac Holdings Inc	Equities	368736104	1,950	64,800	SH		SOLE		64,800	0	0
General Dynamics Corp.	Equities	369550108	4,577	33,181	SH		SOLE		33,181	0	0
General Electric Co.	Equities	369604103	32,574	1,291,582	SH		SOLE		1,291,582	0	0
General Growth Properties Inc	Equities	370023103	2,485	95,680	SH		SOLE		95,680	0	0
General Mills, Inc.	Equities	370334104	3,754	66,876	SH		SOLE		66,876	0	0
General Motors Corp.	Equities	37045V100	6,276	209,051	SH		SOLE		209,051	0	0
Genesee & Wyoming Inc.	Equities	371559105	2,100	35,553	SH		SOLE		35,553	0	0
Genpact Ltd.	Equities	MG3922B10	50	2,100	SH		SOLE		2,100	0	0
Gentex Corp.	Equities	371901109	3,026	195,247	SH		SOLE		195,247	0	0
Gentherm Inc.	Equities	37253A103	47	1,050	SH		SOLE		1,050	0	0
Genuine Parts Co.	Equities	372460105	1,393	16,805	SH		SOLE		16,805	0	0
Genworth Financial Inc	Equities	37247D106	247	53,421	SH		SOLE		53,421	0	0
Geo Group Inc.	Equities	36162J106	2,587	86,983	SH		SOLE		86,983	0	0
Gilead Sciences, Inc.	Equities	375558103	18,485	188,254	SH		SOLE		188,254	0	0
Glacier Bancorp Inc	Equities	37637Q105	4,022	152,389	SH		SOLE		152,389	0	0
Global Payments Inc	Equities	37940X102	5,008	43,654	SH		SOLE		43,654	0	0
Globant SA	Equities	097429987	2,466	80,615	SH		SOLE		80,615	0	0
Goldman Sachs Group Inc.	Equities	38141G104	9,556	54,996	SH		SOLE		54,996	0	0
Goodyear Tire & Rubber Co.	Equities	382550101	884	30,150	SH		SOLE		30,150	0	0
Google Inc	Equities	38259P706	21,796	35,824	SH		SOLE		35,824	0	0
Google Inc	Equities	38259P508	22,450	35,167	SH		SOLE		35,167	0	0
Graco Inc	Equities	384109104	2,584	38,548	SH		SOLE		38,548	0	0
Graham Holdings Co.	Equities	384637104	1,727	2,993	SH		SOLE		2,993	0	0
Grainger (W.W.), Inc.	Equities	384802104	1,473	6,852	SH		SOLE		6,852	0	0
Granite Constr Inc	Equities	387328107	782	26,349	SH		SOLE		26,349	0	0
Great Plains Energy Inc	Equities	391164100	3,670	135,821	SH		SOLE		135,821	0	0
Great Southern Bancorp Inc.	Equities	390905107	49	1,125	SH		SOLE		1,125	0	0
Greif Inc	Equities	397624107	548	17,167	SH		SOLE		17,167	0	0
Guess ? Inc	Equities	401617105	931	43,602	SH		SOLE		43,602	0	0
Guidewire Software Inc.	Equities	40171V100	2,249	42,778	SH		SOLE		42,778	0	0
Gulfport Energy Corp.	Equities	402635304	2,149	72,404	SH		SOLE		72,404	0	0
GW Pharmaceuticals PLC	Equities	36197T103	720	7,879	SH		SOLE		7,879	0	0
Hain Celestial Group Inc.	Equities	405217100	3,523	68,281	SH		SOLE		68,281	0	0
Halliburton Company	Equities	406216101	4,522	127,908	SH		SOLE		127,908	0	0
Halyard Health Inc.	Equities	40650V100	885	31,134	SH		SOLE		31,134	0	0
Hancock Holding Co.	Equities	410120109	1,409	52,089	SH		SOLE		52,089	0	0
Hanesbrands Inc	Equities	410345102	1,294	44,701	SH		SOLE		44,701	0	0
Hanmi Financial Corp.	Equities	410495204	2,164	85,858	SH		SOLE		85,858	0	0
Hanover Insurance Group	Equities	410867105	2,290	29,468	SH		SOLE		29,468	0	0
Harley-Davidson, Inc.	Equities	412822108	1,249	22,747	SH		SOLE		22,747	0	0
Harman Intl Ind	Equities	413086109	758	7,898	SH		SOLE		7,898	0	0
Harris Corp.	Equities	413875105	1,640	22,416	SH		SOLE		22,416	0	0
Hartford Financial Services	Equities	416515104	3,354	73,274	SH		SOLE		73,274	0	0
Harvard Bioscience Inc.	Equities	416906105	1,911	505,570	SH		SOLE		505,570	0	0
Hasbro, Inc.	Equities	418056107	902	12,498	SH		SOLE		12,498	0	0
Haverty Furniture Cos Inc.	Equities	419596101	5,245	223,380	SH		SOLE		223,380	0	0
Hawaiian Electric Inds	Equities	419870100	2,050	71,451	SH		SOLE		71,451	0	0
HCA Holdings Inc.	Equities	40412C101	3,675	47,501	SH		SOLE		47,501	0	0
HCC Insurance	Equities	404132102	4,981	64,293	SH		SOLE		64,293	0	0
HCP Inc	Equities	40414L109	1,928	51,760	SH		SOLE		51,760	0	0
Health Net Inc	Equities	42222G108	3,099	51,457	SH		SOLE		51,457	0	0
Healthcare Services Group Inc	Equities	421906108	4,262	126,470	SH		SOLE		126,470	0	0
HealthSouth Corp.	Equities	421924309	41	1,075	SH		SOLE		1,075	0	0
Heartland Financial USA Inc.	Equities	42234Q102	54	1,475	SH		SOLE		1,475	0	0
Helen of Troy Ltd.	Equities	G4388N106	71	800	SH		SOLE		800	0	0
Helix Energy Solutions Group	Equities	42330P107	315	65,700	SH		SOLE		65,700	0	0
Helmerich & Payne, Inc.	Equities	423452101	562	11,895	SH		SOLE		11,895	0	0
Henry (Jack) & Associates	Equities	426281101	3,758	53,993	SH		SOLE		53,993	0	0
Henry Schein Inc.	Equities	806407102	1,238	9,327	SH		SOLE		9,327	0	0
Heritage Financial Corp.	Equities	42722X106	3,105	165,008	SH		SOLE		165,008	0	0
Heritage Insurance Holdings Inc.	Equities	42727J102	51	2,600	SH		SOLE		2,600	0	0
Hershey Food Corp.	Equities	427866108	1,507	16,401	SH		SOLE		16,401	0	0
Hess Corp	Equities	42809H107	2,180	43,555	SH		SOLE		43,555	0	0
Hewlett-Packard	Equities	428236103	5,147	200,973	SH		SOLE		200,973	0	0
Highwoods Properties	Equities	431284108	7,273	187,696	SH		SOLE		187,696	0	0
Hillenbrand Inc	Equities	431571108	23	900	SH		SOLE		900	0	0
Hill-Rom Holdings Inc	Equities	431475102	1,949	37,479	SH		SOLE		37,479	0	0
Hilltop Holdings Inc	Equities	432748101	40	2,025	SH		SOLE		2,025	0	0
HNI Corp	Equities	404251100	1,270	29,601	SH		SOLE		29,601	0	0
HollyFrontier Corp.	Equities	436106108	6,178	126,492	SH		SOLE		126,492	0	0
Hologic Inc.	Equities	436440101	6,398	163,510	SH		SOLE		163,510	0	0
Home Depot, Inc.	Equities	437076102	18,832	163,058	SH		SOLE		163,058	0	0
Home Properties Inc.	Equities	437306103	3,872	51,804	SH		SOLE		51,804	0	0
Honeywell International Inc	Equities	438516106	8,127	85,825	SH		SOLE		85,825	0	0
Hormel Foods Corp.	Equities	440452100	965	15,237	SH		SOLE		15,237	0	0
Horsehead Holding Corp	Equities	440694305	15	4,850	SH		SOLE		4,850	0	0
Hortonworks Inc.	Equities	440894103	876	40,000	SH		SOLE		40,000	0	0
Hospitality Properties Trust	Equities	44106M102	2,587	101,118	SH		SOLE		101,118	0	0
Host Hotels & Resorts Inc	Equities	44107P104	2,703	170,941	SH		SOLE		170,941	0	0
Houghton Mifflin Harcourt Co.	Equities	44157R109	10,646	524,161	SH		SOLE		524,161	0	0
HSN Inc.	Equities	404303109	3,698	64,603	SH		SOLE		64,603	0	0
Hubbell, Inc. - Cl. B	Equities	443510201	2,878	33,877	SH		SOLE		33,877	0	0
Hudson City Bancorp	Equities	443683107	553	54,367	SH		SOLE		54,367	0	0
Humana, Inc.	Equities	444859102	4,405	24,611	SH		SOLE		24,611	0	0
Huntington Bancshares, Inc.	Equities	446150104	1,341	126,548	SH		SOLE		126,548	0	0
Huntington Ingalls Industries.	Equities	446413106	3,367	31,421	SH		SOLE		31,421	0	0
IBM CORP	Equities	459200101	14,523	100,179	SH		SOLE		100,179	0	0
IDACORP, Inc.	Equities	451107106	7,274	112,414	SH		SOLE		112,414	0	0
IDEX Corp	Equities	45167R104	3,673	51,518	SH		SOLE		51,518	0	0
Idexx Laboratories Inc	Equities	45168D104	4,543	61,180	SH		SOLE		61,180	0	0
IDT Corp.	Equities	448947507	225	15,732	SH		SOLE		15,732	0	0
Illinois Tool Works, Inc.	Equities	452308109	3,025	36,752	SH		SOLE		36,752	0	0
Imation Corp.	Equities	45245A107	747	350,906	SH		SOLE		350,906	0	0
Imperva Inc.	Equities	45321L100	5,030	76,814	SH		SOLE		76,814	0	0
inContact Inc.	Equities	45336E109	3,812	507,552	SH		SOLE		507,552	0	0
Ingersoll Rand Co.	Equities	IE00B6330	1,501	29,555	SH		SOLE		29,555	0	0
Ingram Micro Inc	Equities	457153104	2,825	103,713	SH		SOLE		103,713	0	0
Ingredion Inc.	Equities	457187102	5,152	59,012	SH		SOLE		59,012	0	0
Insulet Corp.	Equities	45784P101	2,085	80,475	SH		SOLE		80,475	0	0
Insys Therapeutics Inc.	Equities	45824V209	25	870	SH		SOLE		870	0	0
Integrated Device Tech., Inc.	Equities	458118106	2,008	98,921	SH		SOLE		98,921	0	0
Intel Corp	Equities	458140100	16,839	558,706	SH		SOLE		558,706	0	0
IntercontinentalExchange Group	Equities	45866F104	2,957	12,582	SH		SOLE		12,582	0	0
InterDigital Inc.	Equities	45867G101	1,210	23,922	SH		SOLE		23,922	0	0
Interface Inc.	Equities	458665304	27	1,200	SH		SOLE		1,200	0	0
International Bancshares Corp.	Equities	459044103	933	37,278	SH		SOLE		37,278	0	0
International Paper Co.	Equities	460146103	2,488	65,848	SH		SOLE		65,848	0	0
International Speedway Corp.	Equities	460335201	562	17,706	SH		SOLE		17,706	0	0
Interpublic Group of Cos.,Inc.	Equities	460690100	876	45,793	SH		SOLE		45,793	0	0
Intersect ENT Inc.	Equities	46071F103	1,217	52,000	SH		SOLE		52,000	0	0
Intersil Corp	Equities	46069S109	1,033	88,249	SH		SOLE		88,249	0	0
Intl. Flavors & Fragrances	Equities	459506101	927	8,981	SH		SOLE		8,981	0	0
Intrawest Resorts Holdings Inc.	Equities	46090K109	3,711	428,526	SH		SOLE		428,526	0	0
Intuit, Inc.	Equities	461202103	2,734	30,810	SH		SOLE		30,810	0	0
Intuitive Surgical Inc	Equities	46120E602	1,892	4,116	SH		SOLE		4,116	0	0
INVESCO LTD	Equities	BMG491BT1	1,484	47,515	SH		SOLE		47,515	0	0
Investors Bancorp Inc.	Equities	46146L101	9,598	777,762	SH		SOLE		777,762	0	0
IPG Photonics Corp.	Equities	44980X109	1,837	24,176	SH		SOLE		24,176	0	0
Iron Mountain Inc.	Equities	46284V101	656	21,134	SH		SOLE		21,134	0	0
iShares Core MSCI Europe ETF	Equities	46434V738	15,498	372,200	SH		SOLE		372,200	0	0
iShares Core MSCI Pacific ETF	Equities	46434V696	7,532	167,406	SH		SOLE		167,406	0	0
iShares Core S&P 500 ETF	Equities	464287200	1,144	5,936	SH		SOLE		5,936	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	1,323	9,687	SH		SOLE		9,687	0	0
iShares MSCI EAFE Growth Index	Equities	464288885	23,292	365,018	SH		SOLE		365,018	0	0
iShares MSCI EAFE Index Fund	Equities	464287465	83,245	1,452,284	SH		SOLE		1,452,284	0	0
iShares MSCI EAFE Small Cap In.	Equities	464288273	8,500	177,935	SH		SOLE		177,935	0	0
iShares MSCI EAFE Value Index	Equities	464288877	23,332	504,029	SH		SOLE		504,029	0	0
iShares MSCIEmerging Markets	Equities	464286533	8,918	179,014	SH		SOLE		179,014	0	0
iShares Russell 2000 Growth ET	Equities	464287648	1,474	11,000	SH		SOLE		11,000	0	0
iShares Russell 2000 Value ETF	Equities	464287630	865	9,602	SH		SOLE		9,602	0	0
iShares Russell Microcap Index	Equities	464288869	1,252	17,948	SH		SOLE		17,948	0	0
I-Stat Corp	Equities	450911201	1,989	59,488	SH		SOLE		59,488	0	0
J.B. Hunt Transport Srvcs, Inc	Equities	445658107	737	10,324	SH		SOLE		10,324	0	0
J.M. Smucker Co.	Equities	832696405	1,359	11,912	SH		SOLE		11,912	0	0
j2 Global Inc.	Equities	48123V102	2,955	41,710	SH		SOLE		41,710	0	0
Jabil Circuit, Inc.	Equities	466313103	2,888	129,121	SH		SOLE		129,121	0	0
Jack in the Box Inc.	Equities	466367109	1,874	24,328	SH		SOLE		24,328	0	0
Jacobs Engineering Group, Inc.	Equities	469814107	531	14,188	SH		SOLE		14,188	0	0
Janus Capital Group Inc	Equities	47102X105	3,679	270,535	SH		SOLE		270,535	0	0
Jarden Corp	Equities	471109108	7,176	146,804	SH		SOLE		146,804	0	0
JetBlue Airways Corp	Equities	477143101	5,449	211,449	SH		SOLE		211,449	0	0
John B Sanfilippo & Son Inc.	Equities	800422107	96	1,875	SH		SOLE		1,875	0	0
John Wiley & Sons Inc	Equities	968223206	2,285	45,665	SH		SOLE		45,665	0	0
Johnson & Johnson	Equities	478160104	28,674	307,164	SH		SOLE		307,164	0	0
Johnson Controls	Equities	478366107	3,451	83,449	SH		SOLE		83,449	0	0
Jones Lang LaSalle Inc	Equities	48020Q107	4,307	29,955	SH		SOLE		29,955	0	0
Joy Global Inc	Equities	481165108	167	11,176	SH		SOLE		11,176	0	0
JP Morgan Chase & Co	Equities	46625H100	29,090	477,114	SH		SOLE		477,114	0	0
Juniper Networks Inc.	Equities	48203R104	1,007	39,153	SH		SOLE		39,153	0	0
Juno Therapeutics Inc.	Equities	48205A109	10	250	SH		SOLE		250	0	0
Kadant Inc	Equities	48282T104	37	950	SH		SOLE		950	0	0
Kaiser Aluminum Corp.	Equities	483007704	9,650	120,252	SH		SOLE		120,252	0	0
Kansas City Southern	Equities	485170302	1,154	12,694	SH		SOLE		12,694	0	0
Karyopharm Therapeutics Inc.	Equities	48576U106	578	54,937	SH		SOLE		54,937	0	0
Kate Spade & Co.	Equities	485865109	1,628	85,208	SH		SOLE		85,208	0	0
KB Home	Equities	48666K109	827	61,044	SH		SOLE		61,044	0	0
KBR Inc	Equities	48242W106	1,600	96,046	SH		SOLE		96,046	0	0
Kellogg Co.	Equities	487836108	1,895	28,482	SH		SOLE		28,482	0	0
Kemper Corp.	Equities	488401100	1,146	32,401	SH		SOLE		32,401	0	0
Kennametal, Inc.	Equities	489170100	1,317	52,923	SH		SOLE		52,923	0	0
Keurig Green Mountain Inc.	Equities	49271M100	708	13,571	SH		SOLE		13,571	0	0
KeyCorp	Equities	493267108	2,136	164,156	SH		SOLE		164,156	0	0
Keysight Technologies Inc.	Equities	49338L103	3,489	113,145	SH		SOLE		113,145	0	0
Kilroy Realty Corp.	Equities	49427F108	4,603	70,638	SH		SOLE		70,638	0	0
Kimberly Clark Corp.	Equities	494368103	4,431	40,641	SH		SOLE		40,641	0	0
Kimco Realty	Equities	49446R109	1,130	46,242	SH		SOLE		46,242	0	0
Kinder Morgan Inc.	Equities	49456B101	5,527	199,669	SH		SOLE		199,669	0	0
Kindred Healthcare Inc	Equities	494580103	1,335	84,792	SH		SOLE		84,792	0	0
Kirby Corp.	Equities	497266106	2,265	36,569	SH		SOLE		36,569	0	0
Kite Pharma Inc.	Equities	49803L109	904	16,241	SH		SOLE		16,241	0	0
KLA Tencor Corporation	Equities	482480100	1,222	24,431	SH		SOLE		24,431	0	0
KLX Inc.	Equities	482539103	1,268	35,471	SH		SOLE		35,471	0	0
Knowles Corp.	Equities	49926D109	1,091	59,186	SH		SOLE		59,186	0	0
Kohls Corp	Equities	500255104	1,027	22,168	SH		SOLE		22,168	0	0
Koppers Holdings Inc.	Equities	50060P106	46	2,300	SH		SOLE		2,300	0	0
Kraft Heinz Co.	Equities	500754106	4,672	66,191	SH		SOLE		66,191	0	0
Kraton Performance Polymers Inc.	Equities	50077C106	2,611	145,876	SH		SOLE		145,876	0	0
Kroger Company	Equities	501044101	3,900	108,124	SH		SOLE		108,124	0	0
L Brands Inc.	Equities	501797104	2,582	28,647	SH		SOLE		28,647	0	0
L-3 Communications, Corp.	Equities	502424104	1,938	18,543	SH		SOLE		18,543	0	0
Laboratory Corp. Of America Holdings	Equities	50540R409	1,216	11,211	SH		SOLE		11,211	0	0
Lam Research Corp.	Equities	512807108	1,156	17,694	SH		SOLE		17,694	0	0
Lamar Advertising Co.	Equities	512816109	2,851	54,633	SH		SOLE		54,633	0	0
Lancaster Colony Corp.	Equities	513847103	1,256	12,886	SH		SOLE		12,886	0	0
Landstar System Inc.	Equities	515098101	1,846	29,087	SH		SOLE		29,087	0	0
Lannett Co Inc.	Equities	516012101	1,561	37,600	SH		SOLE		37,600	0	0
LaSalle Hotel Properties	Equities	517942108	2,172	76,514	SH		SOLE		76,514	0	0
La-Z-Boy Inc.	Equities	505336107	27	1,000	SH		SOLE		1,000	0	0
Legg Mason	Equities	524901105	510	12,263	SH		SOLE		12,263	0	0
Leggett & Platt Inc	Equities	524660107	619	15,002	SH		SOLE		15,002	0	0
Leidos Holdings Inc.	Equities	525327102	1,765	42,727	SH		SOLE		42,727	0	0
Lennar Corp.	Equities	526057104	926	19,240	SH		SOLE		19,240	0	0
Lennox International Inc.	Equities	526107107	3,032	26,755	SH		SOLE		26,755	0	0
Leucadia National Corp	Equities	527288104	760	37,490	SH		SOLE		37,490	0	0
Level 3 Communications Inc.	Equities	52729N308	1,407	32,215	SH		SOLE		32,215	0	0
Lexmark Intl Group Inc-Cl A	Equities	529771107	1,188	41,001	SH		SOLE		41,001	0	0
LHC Group Inc.	Equities	50187A107	31	700	SH		SOLE		700	0	0
Liberty Media Corp - Interacti	Equities	53071M104	470	17,909	SH		SOLE		17,909	0	0
Liberty Property Trust	Equities	531172104	3,155	100,117	SH		SOLE		100,117	0	0
Liberty Ventures	Equities	53071M880	15	381	SH		SOLE		381	0	0
Lifepoint Hospitals Inc	Equities	53219L109	2,099	29,602	SH		SOLE		29,602	0	0
Lilly (Eli) & Co.	Equities	532457108	9,065	108,322	SH		SOLE		108,322	0	0
Lincoln Electric Holdings Inc	Equities	533900106	2,414	46,036	SH		SOLE		46,036	0	0
Lincoln National Corp.	Equities	534187109	2,232	47,032	SH		SOLE		47,032	0	0
Linear Technology Corp	Equities	535678106	1,084	26,853	SH		SOLE		26,853	0	0
LinkedIn Corp.	Equities	53578A108	30	160	SH		SOLE		160	0	0
Lionbridge Technologies Inc.	Equities	536252109	44	8,850	SH		SOLE		8,850	0	0
Lions Gate Entertainment Corp.	Equities	535919203	44	1,200	SH		SOLE		1,200	0	0
Live Nation Entertainment Inc.	Equities	538034109	2,331	96,954	SH		SOLE		96,954	0	0
LKQ Corp	Equities	501889208	5,760	203,120	SH		SOLE		203,120	0	0
Lockheed Martin Corp.	Equities	539830109	6,082	29,340	SH		SOLE		29,340	0	0
Loews Corp.	Equities	540424108	1,154	31,931	SH		SOLE		31,931	0	0
LogMeIn Inc.	Equities	54142L109	7,084	103,930	SH		SOLE		103,930	0	0
Louisiana-Pacific Corp.	Equities	546347105	1,349	94,702	SH		SOLE		94,702	0	0
Lowe's Companies, Inc.	Equities	548661107	7,078	102,696	SH		SOLE		102,696	0	0
LyondellBasell Industries	Equities	000943499	3,439	41,251	SH		SOLE		41,251	0	0
M & T Bank Corp.	Equities	55261F104	1,804	14,791	SH		SOLE		14,791	0	0
Macerich Co/The	Equities	554382101	1,151	14,988	SH		SOLE		14,988	0	0
Mack-Cali Realty Corp.	Equities	554489104	1,126	59,622	SH		SOLE		59,622	0	0
Macy's Inc	Equities	55616P104	3,309	64,472	SH		SOLE		64,472	0	0
Madison Square Garden Co.	Equities	553573106	213	10,650	SH		SOLE		10,650	0	0
Mallinckrodt PLC	Equities	00BBGT375	839	13,120	SH		SOLE		13,120	0	0
Manhattan Associates Inc.	Equities	562750109	6,806	109,253	SH		SOLE		109,253	0	0
Manitoba Telecom Services Inc	Equities	563486109	0	6	SH		SOLE		6	0	0
Manpower, Inc.	Equities	56418H100	4,192	51,196	SH		SOLE		51,196	0	0
Marathon Oil Corp	Equities	565849106	1,154	74,949	SH		SOLE		74,949	0	0
Marathon Petroleum Corp.	Equities	56585A102	2,779	59,982	SH		SOLE		59,982	0	0
MarkWest Energy Partners LP	Equities	570759100	189	4,410	SH		SOLE		4,410	0	0
Marlin Business Services Corp	Equities	571157106	2,926	190,110	SH		SOLE		190,110	0	0
Marriott International, Inc.	Equities	571903202	1,514	22,206	SH		SOLE		22,206	0	0
Marriott Vacations Worldwide Co.	Equities	57164Y107	48	700	SH		SOLE		700	0	0
Marsh & McLennan Cos., Inc.	Equities	571748102	3,068	58,744	SH		SOLE		58,744	0	0
Martin Marietta Materials	Equities	573284106	1,139	7,493	SH		SOLE		7,493	0	0
Masco Corp.	Equities	574599106	964	38,285	SH		SOLE		38,285	0	0
Mastercard Inc	Equities	57636Q104	11,522	127,848	SH		SOLE		127,848	0	0
Matador Resources Co.	Equities	576485205	2,870	138,400	SH		SOLE		138,400	0	0
Matrix Service Co	Equities	576853105	1,257	55,923	SH		SOLE		55,923	0	0
Mattel Inc	Equities	577081102	801	38,052	SH		SOLE		38,052	0	0
Maximus Inc.	Equities	577933104	5,549	93,166	SH		SOLE		93,166	0	0
MaxLinear Inc.	Equities	57776J100	5,861	471,181	SH		SOLE		471,181	0	0
MB Financial Inc.	Equities	55264U108	2,566	78,615	SH		SOLE		78,615	0	0
Mccormick & Co., Inc.	Equities	579780206	1,078	13,119	SH		SOLE		13,119	0	0
McDonalds Corp	Equities	580135101	12,037	122,164	SH		SOLE		122,164	0	0
McGraw-Hill Cos., Inc.	Equities	580645109	2,628	30,376	SH		SOLE		30,376	0	0
McKesson Corp	Equities	58155Q103	5,803	31,360	SH		SOLE		31,360	0	0
MDC Holdings Inc	Equities	552676108	719	27,467	SH		SOLE		27,467	0	0
MDU Resources Group	Equities	552690109	2,232	129,787	SH		SOLE		129,787	0	0
Mead Johnson Nutrition Co.	Equities	582839106	2,054	29,173	SH		SOLE		29,173	0	0
Medicines Co	Equities	584688105	1,711	45,079	SH		SOLE		45,079	0	0
Medidata Solutions Inc.	Equities	58471A105	2,424	57,555	SH		SOLE		57,555	0	0
Medifast Inc.	Equities	58470H101	47	1,735	SH		SOLE		1,735	0	0
Mednax Inc.	Equities	58502B106	5,743	74,792	SH		SOLE		74,792	0	0
Medtronic PLC	Equities	00BTN1Y11	12,372	184,824	SH		SOLE		184,824	0	0
Men's Wearhouse	Equities	587118100	8,691	204,394	SH		SOLE		204,394	0	0
Mentor Graphics Corp.	Equities	587200106	1,693	68,731	SH		SOLE		68,731	0	0
Merck & Co Inc/NJ	Equities	58933Y105	17,714	358,657	SH		SOLE		358,657	0	0
Mercury General Corp	Equities	589400100	1,224	24,223	SH		SOLE		24,223	0	0
Meredith Corp	Equities	589433101	1,090	25,594	SH		SOLE		25,594	0	0
Metlife Inc.	Equities	59156R108	7,274	154,266	SH		SOLE		154,266	0	0
Mettler-Toledo International	Equities	592688105	5,298	18,605	SH		SOLE		18,605	0	0
Michael Kors Holdings Ltd.	Equities	G60754101	910	21,555	SH		SOLE		21,555	0	0
Microchip Technology, Inc.	Equities	595017104	1,007	23,374	SH		SOLE		23,374	0	0
Micron Technology, Inc.	Equities	595112103	2,124	141,771	SH		SOLE		141,771	0	0
Microsoft Corp	Equities	594918104	42,335	956,500	SH		SOLE		956,500	0	0
Mid-America Apartment Comm.	Equities	59522J103	4,118	50,294	SH		SOLE		50,294	0	0
Miller (Herman) Inc	Equities	600544100	3,240	112,329	SH		SOLE		112,329	0	0
Miller Industries Inc.	Equities	600551204	6,031	308,653	SH		SOLE		308,653	0	0
MiMedx Group Inc.	Equities	602496101	35	3,600	SH		SOLE		3,600	0	0
Minerals Technologies Inc.	Equities	603158106	1,115	23,161	SH		SOLE		23,161	0	0
Minnesota Mining	Equities	88579Y101	9,840	69,411	SH		SOLE		69,411	0	0
MKS Instruments Inc.	Equities	55306N104	2,743	81,821	SH		SOLE		81,821	0	0
Mohawk Industries, Inc.	Equities	608190104	1,276	7,018	SH		SOLE		7,018	0	0
Molina Healthcare Inc.	Equities	60855R100	1,869	27,152	SH		SOLE		27,152	0	0
Molson Coors Brewing Co.	Equities	60871R209	1,448	17,444	SH		SOLE		17,444	0	0
Mondelez International Inc.	Equities	609207105	8,492	202,824	SH		SOLE		202,824	0	0
Monolithic Power Systems Inc	Equities	609839105	5,078	99,172	SH		SOLE		99,172	0	0
Monsanto Co.	Equities	61166W101	4,439	52,015	SH		SOLE		52,015	0	0
Monster Beverage Corp.	Equities	61174X109	2,294	16,976	SH		SOLE		16,976	0	0
Moody's Corp	Equities	615369105	1,897	19,313	SH		SOLE		19,313	0	0
Moog Inc.	Equities	615394202	41	750	SH		SOLE		750	0	0
Morgan Stanley Dean Witter	Equities	617446448	5,320	168,904	SH		SOLE		168,904	0	0
Mosaic Co	Equities	61945C103	1,157	37,200	SH		SOLE		37,200	0	0
Motorola Solutions Inc.	Equities	620076307	1,220	17,845	SH		SOLE		17,845	0	0
MPLX LP	Equities	55336V100	281	7,350	SH		SOLE		7,350	0	0
MSA Safety Inc.	Equities	553498106	847	21,195	SH		SOLE		21,195	0	0
MSC Industrial Direct Co	Equities	553530106	1,974	32,340	SH		SOLE		32,340	0	0
MSCI Inc.	Equities	55354G100	3,900	65,585	SH		SOLE		65,585	0	0
Mueller Industries Inc	Equities	624756102	11,204	378,758	SH		SOLE		378,758	0	0
Mueller Water Products Inc.	Equities	624758108	3,207	418,720	SH		SOLE		418,720	0	0
Multi-Color Corp.	Equities	625383104	57	750	SH		SOLE		750	0	0
Murphy Oil Corp	Equities	626717102	444	18,353	SH		SOLE		18,353	0	0
Murphy USA Inc.	Equities	626755102	1,482	26,973	SH		SOLE		26,973	0	0
Mylan NV	Equities	001103120	4,134	102,673	SH		SOLE		102,673	0	0
Nabors Industries Inc.	Equities	G6359F103	1,848	195,563	SH		SOLE		195,563	0	0
Nanometrics Inc.	Equities	630077105	1,123	92,479	SH		SOLE		92,479	0	0
NASDAQ OMX Group Inc/The	Equities	631103108	692	12,985	SH		SOLE		12,985	0	0
National Fuel Gas Co.	Equities	636180101	2,814	56,301	SH		SOLE		56,301	0	0
National Instruments	Equities	636518102	1,887	67,920	SH		SOLE		67,920	0	0
National Oilwell Varco Inc	Equities	637071101	2,178	57,857	SH		SOLE		57,857	0	0
National Retail Properties	Equities	637417106	3,256	89,763	SH		SOLE		89,763	0	0
Natus Medical Inc.	Equities	639050103	39	1,000	SH		SOLE		1,000	0	0
Navient Corp.	Equities	63938C108	472	42,034	SH		SOLE		42,034	0	0
NCR Corp.	Equities	62886E108	2,390	105,074	SH		SOLE		105,074	0	0
Neenah Paper Inc	Equities	640079109	42	725	SH		SOLE		725	0	0
Neogen Corp	Equities	640491106	2,155	47,897	SH		SOLE		47,897	0	0
NetApp Inc	Equities	64110D104	981	33,144	SH		SOLE		33,144	0	0
NetFlix Inc	Equities	64110L106	4,861	47,080	SH		SOLE		47,080	0	0
Netscout Systems Inc.	Equities	64115T104	2,376	67,174	SH		SOLE		67,174	0	0
Neurocrine Biosciences Inc.	Equities	64125C109	2,848	71,577	SH		SOLE		71,577	0	0
NeuStar Inc.	Equities	64126X201	4,362	160,309	SH		SOLE		160,309	0	0
New Relic Inc.	Equities	64829B100	2,216	58,136	SH		SOLE		58,136	0	0
New York Community Bancorp Inc	Equities	649445103	5,349	296,176	SH		SOLE		296,176	0	0
New York Times Company	Equities	650111107	994	84,172	SH		SOLE		84,172	0	0
Newell Rubbermaid Inc	Equities	651229106	1,189	29,936	SH		SOLE		29,936	0	0
Newfield Exploration Company	Equities	651290108	591	17,966	SH		SOLE		17,966	0	0
NewMarket Corp.	Equities	651587107	2,483	6,955	SH		SOLE		6,955	0	0
Newmont Mining Corp.	Equities	651639106	943	58,711	SH		SOLE		58,711	0	0
News Corp class A	Equities	65249B109	537	42,516	SH		SOLE		42,516	0	0
News Corp., Ltd.	Equities	65249B208	157	12,255	SH		SOLE		12,255	0	0
NextEra Energy Inc.	Equities	65339F101	4,998	51,240	SH		SOLE		51,240	0	0
Nielsen Holdings PLC	Equities	00BWFY550	1,828	41,115	SH		SOLE		41,115	0	0
Nike, Inc	Equities	654106103	9,258	75,286	SH		SOLE		75,286	0	0
Nimble Storage Inc.	Equities	65440R101	2,675	110,887	SH		SOLE		110,887	0	0
NiSource Inc.	Equities	65473P105	653	35,191	SH		SOLE		35,191	0	0
Noble Corp plc.	Equities	00BFG3KF2	1,777	162,918	SH		SOLE		162,918	0	0
Noble Energy, Inc.	Equities	655044105	2,928	97,025	SH		SOLE		97,025	0	0
Nordson Corp.	Equities	655663102	2,405	38,211	SH		SOLE		38,211	0	0
Nordstrom, Inc.	Equities	655664100	1,111	15,491	SH		SOLE		15,491	0	0
Norfolk Southern Corp.	Equities	655844108	2,576	33,721	SH		SOLE		33,721	0	0
Northern States Power Co.	Equities	98389B100	2,002	56,544	SH		SOLE		56,544	0	0
Northern Trust Corp.	Equities	665859104	1,666	24,446	SH		SOLE		24,446	0	0
Northfield Bancorp Inc.	Equities	66611T108	4,466	293,601	SH		SOLE		293,601	0	0
Northrop Grumman Corp.	Equities	666807102	3,406	20,525	SH		SOLE		20,525	0	0
Northwest Natural Gas Co	Equities	667655104	7,358	160,524	SH		SOLE		160,524	0	0
Northwestern Corp	Equities	668074305	3,052	56,701	SH		SOLE		56,701	0	0
Nova Measuring Instruments Ltd.	Equities	001084557	1,521	158,094	SH		SOLE		158,094	0	0
NOW Inc.	Equities	67011P100	1,066	72,051	SH		SOLE		72,051	0	0
NRG Energy Inc.	Equities	629377508	690	46,466	SH		SOLE		46,466	0	0
Nucor Corp.	Equities	670346105	1,328	35,371	SH		SOLE		35,371	0	0
NuVasive Inc	Equities	670704105	1,031	21,386	SH		SOLE		21,386	0	0
NVIDIA Corporation	Equities	67066G104	1,408	57,103	SH		SOLE		57,103	0	0
NVR Inc	Equities	62944T105	3,926	2,574	SH		SOLE		2,574	0	0
NXP Semiconductors	Equities	000953878	261	2,995	SH		SOLE		2,995	0	0
Occidental Petroleum Corp.	Equities	674599105	6,665	100,760	SH		SOLE		100,760	0	0
Oceaneering International Inc	Equities	675232102	2,562	65,217	SH		SOLE		65,217	0	0
Office Depot, Inc.	Equities	676220106	2,115	329,514	SH		SOLE		329,514	0	0
Oge Energy Corp.	Equities	670837103	3,634	132,825	SH		SOLE		132,825	0	0
Oil States International Inc	Equities	678026105	899	34,396	SH		SOLE		34,396	0	0
Old Dominion Freight Line Inc	Equities	679580100	8,845	144,998	SH		SOLE		144,998	0	0
Old Republic Intl. Corp.	Equities	680223104	2,520	161,154	SH		SOLE		161,154	0	0
Olin Corp.	Equities	680665205	869	51,703	SH		SOLE		51,703	0	0
Omega Healthcare Investors Inc.	Equities	681936100	3,800	108,100	SH		SOLE		108,100	0	0
Omeros Corp.	Equities	682143102	1,266	115,477	SH		SOLE		115,477	0	0
Omnicell Inc	Equities	68213N109	3,592	115,511	SH		SOLE		115,511	0	0
Omnicom Group, Inc.	Equities	681919106	1,786	27,098	SH		SOLE		27,098	0	0
Omnivision Technologies Inc	Equities	682128103	44	1,680	SH		SOLE		1,680	0	0
ONE Gas Inc.	Equities	68235P108	1,576	34,770	SH		SOLE		34,770	0	0
One Liberty Properties Inc.	Equities	682406103	37	1,750	SH		SOLE		1,750	0	0
Oneok, Inc.	Equities	682680103	811	25,173	SH		SOLE		25,173	0	0
Ophthotech Corp.	Equities	683745103	38	950	SH		SOLE		950	0	0
Oracle Corp	Equities	68389X105	14,596	404,109	SH		SOLE		404,109	0	0
ORBCOMM Inc.	Equities	68555P100	4,213	755,079	SH		SOLE		755,079	0	0
O'Reilly Automotive, Inc.	Equities	67103H107	2,762	11,050	SH		SOLE		11,050	0	0
Oshkosh Corp.	Equities	688239201	2,749	75,657	SH		SOLE		75,657	0	0
OSI Pharmaceuticals, Inc.	Equities	671040111	0	1,701	SH		SOLE		1,701	0	0
Owens & Minor Inc	Equities	690732102	1,342	42,004	SH		SOLE		42,004	0	0
Owens Illinois, Inc.	Equities	690768403	371	17,912	SH		SOLE		17,912	0	0
Paccar, Inc.	Equities	693718108	2,075	39,781	SH		SOLE		39,781	0	0
Pace Holdings Corp.	Equities	G6865N129	3,485	340,000	SH		SOLE		340,000	0	0
Pacific Biosciences of California	Equities	69404D108	905	247,326	SH		SOLE		247,326	0	0
Pacira Pharmaceuticals Inc.	Equities	695127100	989	24,056	SH		SOLE		24,056	0	0
Packaging Corp of America	Equities	695156109	5,299	88,080	SH		SOLE		88,080	0	0
PacWest Bancorp	Equities	695263103	2,911	68,004	SH		SOLE		68,004	0	0
Palo Alto Networks Inc.	Equities	697435105	17	100	SH		SOLE		100	0	0
Panera Bread Company	Equities	69840W108	6,340	32,778	SH		SOLE		32,778	0	0
Parexel International Corp.	Equities	699462107	5,294	85,505	SH		SOLE		85,505	0	0
Parker Hannifin Corp	Equities	701094104	1,503	15,444	SH		SOLE		15,444	0	0
Parkway Properties Inc.	Equities	70159Q104	2,269	145,849	SH		SOLE		145,849	0	0
Patterson Cos Inc.	Equities	703395103	413	9,555	SH		SOLE		9,555	0	0
Patterson Energy, Inc.	Equities	703481101	1,299	98,871	SH		SOLE		98,871	0	0
Paychex Inc	Equities	704326107	1,708	35,855	SH		SOLE		35,855	0	0
Paycom Software Inc.	Equities	70432V102	2,040	56,800	SH		SOLE		56,800	0	0
PayPal Holdings Inc.	Equities	70450Y103	3,819	123,047	SH		SOLE		123,047	0	0
PBF Energy Inc.	Equities	69318G106	8,533	302,278	SH		SOLE		302,278	0	0
PDC Energy Inc.	Equities	69327R101	3,100	58,471	SH		SOLE		58,471	0	0
Penney (J.C.) Co., Inc.	Equities	708160106	1,890	203,402	SH		SOLE		203,402	0	0
Pennsylvania REIT	Equities	709102107	3,544	178,740	SH		SOLE		178,740	0	0
Pentair plc	Equities	00BLS09M3	1,028	20,145	SH		SOLE		20,145	0	0
People's United Financial Inc	Equities	712704105	548	34,828	SH		SOLE		34,828	0	0
Pepco Holdings Inc.	Equities	713291102	675	27,874	SH		SOLE		27,874	0	0
PepsiCo Inc/NC	Equities	713448108	17,180	182,181	SH		SOLE		182,181	0	0
Perficient Inc.	Equities	71375U101	1,270	82,300	SH		SOLE		82,300	0	0
Performance Sports Group Ltd	Equities	71377G100	3,496	260,503	SH		SOLE		260,503	0	0
Perkin-Elmer Corp.	Equities	714046109	577	12,559	SH		SOLE		12,559	0	0
Perrigo Co Plc	Equities	00BGH1M56	2,555	16,247	SH		SOLE		16,247	0	0
Pfizer Inc	Equities	717081103	24,830	790,523	SH		SOLE		790,523	0	0
PG&E Corp	Equities	69331C108	2,870	54,361	SH		SOLE		54,361	0	0
Philip Morris International In	Equities	718172109	14,483	182,572	SH		SOLE		182,572	0	0
Phillips 66	Equities	718546104	4,100	53,363	SH		SOLE		53,363	0	0
Pinnacle Financial Partners Inc.	Equities	72346Q104	1,794	36,300	SH		SOLE		36,300	0	0
Pinnacle West Capital Corp.	Equities	723484101	793	12,358	SH		SOLE		12,358	0	0
Pioneer Natural Resources Co	Equities	723787107	2,025	16,644	SH		SOLE		16,644	0	0
Pitney Bowes Inc.	Equities	724479100	451	22,741	SH		SOLE		22,741	0	0
Plantronics Inc New	Equities	727493108	1,193	23,461	SH		SOLE		23,461	0	0
Plexus Corp.	Equities	729132100	1,788	46,334	SH		SOLE		46,334	0	0
Plum Creek Timber Co	Equities	729251108	767	19,411	SH		SOLE		19,411	0	0
PNC Financial Services Group Inc	Equities	693475105	6,278	70,377	SH		SOLE		70,377	0	0
PNM Resources Inc	Equities	69349H107	5,482	195,454	SH		SOLE		195,454	0	0
Polaris Industries Inc.	Equities	731068102	4,924	41,082	SH		SOLE		41,082	0	0
Polycom, Inc.	Equities	73172K104	929	88,675	SH		SOLE		88,675	0	0
PolyOne Corp	Equities	73179P106	4,248	144,778	SH		SOLE		144,778	0	0
Popeyes Louisiana Kitchen Inc.	Equities	732872106	3,487	61,865	SH		SOLE		61,865	0	0
Portland General Electric Co.	Equities	736508847	3,330	90,073	SH		SOLE		90,073	0	0
Post Holdings Inc.	Equities	737446104	2,389	40,426	SH		SOLE		40,426	0	0
Potlatch Corp.	Equities	737630103	780	27,102	SH		SOLE		27,102	0	0
PPG Industries, Inc.	Equities	693506107	2,641	30,120	SH		SOLE		30,120	0	0
PPL Corporation	Equities	69351T106	3,776	114,818	SH		SOLE		114,818	0	0
Praxair, Inc.	Equities	74005P104	3,239	31,800	SH		SOLE		31,800	0	0
Precision Castparts Corp.	Equities	740189105	3,473	15,117	SH		SOLE		15,117	0	0
Preferred Bank/Los Angeles CA	Equities	740367404	57	1,800	SH		SOLE		1,800	0	0
Price (T. Rowe) Associates	Equities	74144T108	1,997	28,735	SH		SOLE		28,735	0	0
Priceline.Com	Equities	741503403	7,810	6,314	SH		SOLE		6,314	0	0
Primerica Inc.	Equities	74164M108	1,490	33,069	SH		SOLE		33,069	0	0
Principal Financial Group	Equities	74251V102	1,448	30,594	SH		SOLE		30,594	0	0
PrivateBancorp Inc	Equities	742962103	4,978	129,865	SH		SOLE		129,865	0	0
Procter & Gamble Company	Equities	742718109	24,040	334,164	SH		SOLE		334,164	0	0
Progress Software Corp.	Equities	743312100	47	1,805	SH		SOLE		1,805	0	0
Progressive Corp. of Ohio	Equities	743315103	2,649	86,456	SH		SOLE		86,456	0	0
Prologis Inc.	Equities	74340W103	2,973	76,421	SH		SOLE		76,421	0	0
Proofpoint Inc.	Equities	743424103	10,023	166,166	SH		SOLE		166,166	0	0
Prosperity Bancshares Inc	Equities	743606105	4,977	101,349	SH		SOLE		101,349	0	0
Prudential Financial Inc	Equities	744320102	3,815	50,058	SH		SOLE		50,058	0	0
PTC Inc.	Equities	69370C100	2,460	77,506	SH		SOLE		77,506	0	0
PTC Therapeutics Inc.	Equities	69366J200	479	17,949	SH		SOLE		17,949	0	0
Public Storage	Equities	74460D109	3,463	16,363	SH		SOLE		16,363	0	0
Public Svc. Enterprise Group	Equities	744573106	4,395	104,241	SH		SOLE		104,241	0	0
Pulte Corp.	Equities	745867101	676	35,848	SH		SOLE		35,848	0	0
PVH Corp.	Equities	693656100	929	9,117	SH		SOLE		9,117	0	0
QEP Resources Inc	Equities	74733V100	1,341	107,002	SH		SOLE		107,002	0	0
QLIK Technologies Inc.	Equities	74733T105	4,768	130,810	SH		SOLE		130,810	0	0
QlLogic Corporation	Equities	747277101	2,079	202,874	SH		SOLE		202,874	0	0
QLT Inc.	Equities	746927102	1,956	735,480	SH		SOLE		735,480	0	0
Qorvo Inc.	Equities	74736K101	763	16,929	SH		SOLE		16,929	0	0
QTS Realty Trust Inc.	Equities	74736A103	4,179	95,649	SH		SOLE		95,649	0	0
Qualcomm, Inc.	Equities	747525103	10,677	198,713	SH		SOLE		198,713	0	0
Quanta Services	Equities	74762E102	562	23,223	SH		SOLE		23,223	0	0
Quest Diagnostics Inc/DE	Equities	74834L100	986	16,035	SH		SOLE		16,035	0	0
Questar Corp.	Equities	748356102	2,271	116,985	SH		SOLE		116,985	0	0
Rackspace Hosting Inc	Equities	750086100	1,981	80,276	SH		SOLE		80,276	0	0
Radius Health Inc.	Equities	750469207	2,135	30,800	SH		SOLE		30,800	0	0
Ralph Lauren Corp.	Equities	751212101	788	6,673	SH		SOLE		6,673	0	0
Range Resources Corp	Equities	75281A109	1,431	44,554	SH		SOLE		44,554	0	0
Raymond James Financial, Inc.	Equities	754730109	4,277	86,174	SH		SOLE		86,174	0	0
Rayonier, Inc.	Equities	754907103	1,853	83,946	SH		SOLE		83,946	0	0
Raytheon Co.	Equities	755111507	3,631	33,229	SH		SOLE		33,229	0	0
Realty Income Corp	Equities	756109104	1,250	26,378	SH		SOLE		26,378	0	0
Red Hat Inc	Equities	756577102	1,481	20,606	SH		SOLE		20,606	0	0
Red Robin Gourmet Burgers Inc	Equities	75689M101	3,840	50,704	SH		SOLE		50,704	0	0
Regal-Beloit Corp	Equities	758750103	1,690	29,931	SH		SOLE		29,931	0	0
Regency Centers Corp	Equities	758849103	3,908	62,878	SH		SOLE		62,878	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	3,983	8,564	SH		SOLE		8,564	0	0
Regions Financial Corp.	Equities	7591EP100	1,323	146,845	SH		SOLE		146,845	0	0
Reinsurance Group of America I	Equities	759351604	5,103	56,330	SH		SOLE		56,330	0	0
Reliance Steel & Aluminum	Equities	759509102	2,646	48,990	SH		SOLE		48,990	0	0
RenaissanceRe Holdings Ltd.	Equities	G7496G103	3,257	30,633	SH		SOLE		30,633	0	0
Rent-A-Center, Inc.	Equities	76009N100	858	35,375	SH		SOLE		35,375	0	0
Repligen Corp.	Equities	759916109	18	635	SH		SOLE		635	0	0
Republic Services Inc.	Equities	760759100	1,121	27,220	SH		SOLE		27,220	0	0
Resmed Inc	Equities	761152107	4,767	93,543	SH		SOLE		93,543	0	0
Reynolds American Inc	Equities	761713106	4,020	90,803	SH		SOLE		90,803	0	0
Richardson Electronics Ltd.	Equities	763165107	3,792	643,810	SH		SOLE		643,810	0	0
Rigel Pharmaceuticals Inc	Equities	766559603	422	170,798	SH		SOLE		170,798	0	0
RLJ Lodging Trust	Equities	74965L101	704	27,844	SH		SOLE		27,844	0	0
Robert Half Intl., Inc.	Equities	770323103	830	16,224	SH		SOLE		16,224	0	0
Rockwell Automation Inc	Equities	773903109	1,562	15,393	SH		SOLE		15,393	0	0
Rockwell Collins	Equities	774341101	1,175	14,363	SH		SOLE		14,363	0	0
Rogers Corp	Equities	775133101	5,436	102,212	SH		SOLE		102,212	0	0
Rollins Inc	Equities	775711104	1,692	62,960	SH		SOLE		62,960	0	0
Roomstore Inc.	Equities	77638R108	0	69,858	SH		SOLE		69,858	0	0
Roper Industries Inc	Equities	776696106	5,350	34,142	SH		SOLE		34,142	0	0
Ross Stores, Inc.	Equities	778296103	2,237	46,145	SH		SOLE		46,145	0	0
Rovi Corp.	Equities	779376102	603	57,483	SH		SOLE		57,483	0	0
Rowan Cos Plc	Equities	00B6SLMV1	1,361	84,275	SH		SOLE		84,275	0	0
Royal Caribbean Cruises Ltd	Equities	000886286	1,688	18,948	SH		SOLE		18,948	0	0
Royal Gold Inc	Equities	780287108	2,040	43,416	SH		SOLE		43,416	0	0
RPM International Inc.	Equities	749685103	4,212	100,539	SH		SOLE		100,539	0	0
RR Donnelley & Sons Co	Equities	257867101	2,025	139,110	SH		SOLE		139,110	0	0
Ruby Tuesday Inc.	Equities	781182100	2,770	446,042	SH		SOLE		446,042	0	0
Ruckus Wireless Inc.	Equities	781220108	3,722	313,333	SH		SOLE		313,333	0	0
Ryder System, Inc.	Equities	783549108	459	6,198	SH		SOLE		6,198	0	0
Sabra Health Care REIT Inc.	Equities	78573L106	3,253	140,338	SH		SOLE		140,338	0	0
Safety Insurance Group Inc.	Equities	78648T100	5,041	93,100	SH		SOLE		93,100	0	0
Salesforce.com Inc	Equities	79466L302	7,425	106,943	SH		SOLE		106,943	0	0
Sandisk Corp.	Equities	80004C101	1,229	22,630	SH		SOLE		22,630	0	0
Sarepta Therapeutics Inc.	Equities	803607100	1,919	59,750	SH		SOLE		59,750	0	0
SBA Communications Corp.	Equities	78388J106	59	568	SH		SOLE		568	0	0
Scana Corp	Equities	80589M102	889	15,799	SH		SOLE		15,799	0	0
Schlumberger, Ltd.	Equities	806857108	9,690	140,489	SH		SOLE		140,489	0	0
Schnitzer Steel Industries Inc	Equities	806882106	1,048	77,434	SH		SOLE		77,434	0	0
Schwab (Charles)	Equities	808513105	3,797	132,942	SH		SOLE		132,942	0	0
Science Applications International	Equities	808625107	1,124	27,955	SH		SOLE		27,955	0	0
Scotts Miracle Gro	Equities	810186106	1,844	30,314	SH		SOLE		30,314	0	0
Scripps Networks Interactive I	Equities	811065101	544	11,050	SH		SOLE		11,050	0	0
Seagate Technology	Equities	00B58JVZ5	1,500	33,493	SH		SOLE		33,493	0	0
Sealed Air Corp	Equities	81211K100	1,075	22,939	SH		SOLE		22,939	0	0
SEI Investments	Equities	784117103	4,516	93,627	SH		SOLE		93,627	0	0
Select Comfort Corp	Equities	81616X103	8,426	385,093	SH		SOLE		385,093	0	0
Selective Insurance Group Inc.	Equities	816300107	3,133	100,872	SH		SOLE		100,872	0	0
Sempra Energy	Equities	816851109	4,134	42,737	SH		SOLE		42,737	0	0
Senior Housing Properties Trus	Equities	81721M109	2,566	158,425	SH		SOLE		158,425	0	0
Sensient Technologies Corp.	Equities	81725T100	1,870	30,511	SH		SOLE		30,511	0	0
Service Corp. International	Equities	817565104	3,616	133,443	SH		SOLE		133,443	0	0
Seventy Seven Energy Inc.	Equities	818097107	8	6,000	SH		SOLE		6,000	0	0
Shenandoah Telecommunications	Equities	82312B106	3,543	82,765	SH		SOLE		82,765	0	0
Sherwin-Williams Co.	Equities	824348106	1,961	8,802	SH		SOLE		8,802	0	0
Sigma-Aldrich Corp.	Equities	826552101	1,856	13,362	SH		SOLE		13,362	0	0
Signature Bank	Equities	82669G104	4,653	33,825	SH		SOLE		33,825	0	0
Signet Jewelers Ltd	Equities	BMG812761	1,199	8,808	SH		SOLE		8,808	0	0
Silgan Holdings Inc	Equities	827048109	5,967	114,665	SH		SOLE		114,665	0	0
Silicon Laboratories Inc	Equities	826919102	1,104	26,588	SH		SOLE		26,588	0	0
Silvercrest Asset Management G	Equities	828359109	1,073	99,220	SH		SOLE		99,220	0	0
Simon Property Group Inc.	Equities	828806109	8,305	45,206	SH		SOLE		45,206	0	0
Sirona Dental Systems Inc.	Equities	82966C103	3,479	37,276	SH		SOLE		37,276	0	0
Skechers U.S.A. Inc.	Equities	830566105	3,819	28,486	SH		SOLE		28,486	0	0
Skyworks Solutions Inc	Equities	83088M102	1,839	21,837	SH		SOLE		21,837	0	0
SL Green Realty	Equities	78440X101	1,195	11,051	SH		SOLE		11,051	0	0
SLM Holding Corp.	Equities	78442P106	2,101	283,878	SH		SOLE		283,878	0	0
SM Energy Co.	Equities	78454L100	1,449	45,213	SH		SOLE		45,213	0	0
Snap-On, Inc.	Equities	833034101	1,599	10,591	SH		SOLE		10,591	0	0
SolarWinds Inc.	Equities	83416B109	1,742	44,391	SH		SOLE		44,391	0	0
Solera Holdings Inc.	Equities	83421A104	2,410	44,630	SH		SOLE		44,630	0	0
Sonoco Products Co.	Equities	835495102	2,538	67,257	SH		SOLE		67,257	0	0
Sorrento Therapeutics Inc.	Equities	83587F202	1,110	132,322	SH		SOLE		132,322	0	0
Sotheby's Holdings	Equities	835898107	2,723	85,154	SH		SOLE		85,154	0	0
Southern Company	Equities	842587107	4,524	101,202	SH		SOLE		101,202	0	0
Southwest Airlines Co.	Equities	844741108	2,796	73,502	SH		SOLE		73,502	0	0
Southwestern Energy Co	Equities	845467109	582	45,873	SH		SOLE		45,873	0	0
Sovran Self Storage	Equities	84610H108	4,568	48,439	SH		SOLE		48,439	0	0
SpartanNash Co.	Equities	847215100	36	1,400	SH		SOLE		1,400	0	0
Spectra Energy Corp	Equities	847560109	1,964	74,752	SH		SOLE		74,752	0	0
Splunk Inc.	Equities	848637104	25	450	SH		SOLE		450	0	0
SS&C Technologies Holdings Inc.	Equities	78467J100	226	3,220	SH		SOLE		3,220	0	0
St. Jude Medical, Inc.	Equities	790849103	2,550	40,415	SH		SOLE		40,415	0	0
Staar Surgical Co	Equities	852312305	1,671	215,383	SH		SOLE		215,383	0	0
Stage Stores Inc.	Equities	85254C305	1,167	118,575	SH		SOLE		118,575	0	0
StanCorp Financial Group, Inc	Equities	852891100	3,219	28,185	SH		SOLE		28,185	0	0
Stanley Black & Decker Inc.	Equities	854502101	1,663	17,148	SH		SOLE		17,148	0	0
Staples Inc	Equities	855030102	838	71,407	SH		SOLE		71,407	0	0
Starbucks Corp.	Equities	855244109	11,910	209,528	SH		SOLE		209,528	0	0
Starwood Hotels And Resorts Tr	Equities	85590A401	1,342	20,193	SH		SOLE		20,193	0	0
Starwood Property Trust Inc.	Equities	85571B105	2,624	127,879	SH		SOLE		127,879	0	0
State Street Corp.	Equities	857477103	3,040	45,230	SH		SOLE		45,230	0	0
Steel Dynamics Inc	Equities	858119100	2,760	160,655	SH		SOLE		160,655	0	0
Steelcase Inc	Equities	858155203	3,540	192,286	SH		SOLE		192,286	0	0
Stericycle Inc.	Equities	858912108	1,331	9,557	SH		SOLE		9,557	0	0
Steris Corp.	Equities	859152100	2,648	40,755	SH		SOLE		40,755	0	0
Steven Madden Ltd	Equities	556269108	4,983	136,060	SH		SOLE		136,060	0	0
Stifel Financial Corp	Equities	860630102	4,721	112,142	SH		SOLE		112,142	0	0
Stock Yards Bancorp Inc.	Equities	861025104	5,713	157,153	SH		SOLE		157,153	0	0
Stone Energy Corp.	Equities	861642106	14	2,825	SH		SOLE		2,825	0	0
Stryker Corp	Equities	863667101	4,377	46,515	SH		SOLE		46,515	0	0
Sun Hydraulics Corp.	Equities	866942105	3,128	113,872	SH		SOLE		113,872	0	0
SunEdison Inc.	Equities	86732Y109	1,509	210,225	SH		SOLE		210,225	0	0
Sunstone Hotel Investors Inc.	Equities	867892101	40	3,012	SH		SOLE		3,012	0	0
Suntrust Banks, Inc.	Equities	867914103	2,236	58,471	SH		SOLE		58,471	0	0
Superior Energy Services Inc	Equities	868157108	1,268	100,426	SH		SOLE		100,426	0	0
Supernus Pharmaceuticals Inc.	Equities	868459108	7,974	568,351	SH		SOLE		568,351	0	0
Supervalu, Inc.	Equities	868536103	1,266	176,359	SH		SOLE		176,359	0	0
SVB Financial Group	Equities	78486Q101	12,241	105,945	SH		SOLE		105,945	0	0
Symantec Corp.	Equities	871503108	1,761	90,446	SH		SOLE		90,446	0	0
Symetra Financial Corp	Equities	87151Q106	9,171	289,856	SH		SOLE		289,856	0	0
Synaptics Inc	Equities	87157D109	3,642	44,169	SH		SOLE		44,169	0	0
Synchronoss Technologies Inc.	Equities	87157B103	1,722	52,494	SH		SOLE		52,494	0	0
Synergy Resources C.orp	Equities	87164P103	2,185	222,939	SH		SOLE		222,939	0	0
SYNNEX Corp.	Equities	87162W100	4,656	54,736	SH		SOLE		54,736	0	0
Synopsys, Inc.	Equities	871607107	4,804	104,021	SH		SOLE		104,021	0	0
Synovus Financial Corp.	Equities	87161C501	2,607	88,076	SH		SOLE		88,076	0	0
Sysco Corp.	Equities	871829107	3,318	85,141	SH		SOLE		85,141	0	0
Tableau Software Inc.	Equities	87336U105	36	450	SH		SOLE		450	0	0
Talen Energy Corp.	Equities	87422J105	470	46,573	SH		SOLE		46,573	0	0
Tanger Factory Outlet Centers	Equities	875465106	2,110	64,012	SH		SOLE		64,012	0	0
Target Corporation	Equities	87612E106	7,129	90,628	SH		SOLE		90,628	0	0
Taubman Centers Inc.	Equities	876664103	2,806	40,620	SH		SOLE		40,620	0	0
Taylor Morrison Home Corp.	Equities	87724P106	228	12,243	SH		SOLE		12,243	0	0
TCF Financial	Equities	872275102	1,708	112,646	SH		SOLE		112,646	0	0
Team Health Holdings Inc.	Equities	87817A107	3,638	67,326	SH		SOLE		67,326	0	0
Tech Data Corp	Equities	878237106	1,607	23,464	SH		SOLE		23,464	0	0
Teco Energy Inc	Equities	872375100	695	26,451	SH		SOLE		26,451	0	0
TEGNA Inc.	Equities	87901J105	563	25,124	SH		SOLE		25,124	0	0
Teledyne Technologies Inc	Equities	879360105	5,934	65,713	SH		SOLE		65,713	0	0
Teleflex, Inc.	Equities	879369106	3,433	27,638	SH		SOLE		27,638	0	0
Telephone & Data Systems, Inc.	Equities	879433829	1,563	62,626	SH		SOLE		62,626	0	0
Tempur-Pedic International Inc.	Equities	88023U101	2,949	41,288	SH		SOLE		41,288	0	0
Tenet Healthcare Corp.	Equities	88033G407	414	11,215	SH		SOLE		11,215	0	0
Tenneco, Inc.	Equities	880349105	58	1,305	SH		SOLE		1,305	0	0
Teradata Corp	Equities	88076W103	813	28,081	SH		SOLE		28,081	0	0
Teradyne Inc	Equities	880770102	2,530	140,477	SH		SOLE		140,477	0	0
Terex Corp	Equities	880779103	1,300	72,464	SH		SOLE		72,464	0	0
Terreno Realty Corp.	Equities	88146M101	2,362	120,273	SH		SOLE		120,273	0	0
Tesaro Inc.	Equities	881569107	810	20,200	SH		SOLE		20,200	0	0
Tesoro Corp	Equities	881609101	2,166	22,277	SH		SOLE		22,277	0	0
Tessera Technologies Inc.	Equities	88164L100	31	950	SH		SOLE		950	0	0
Texas Instruments, Inc.	Equities	882508104	6,396	129,156	SH		SOLE		129,156	0	0
Textron, Inc.	Equities	883203101	1,132	30,086	SH		SOLE		30,086	0	0
The Wendy's Company	Equities	95058W100	1,337	154,546	SH		SOLE		154,546	0	0
Thermo Fisher Scientific	Equities	883556102	5,413	44,268	SH		SOLE		44,268	0	0
Thor Industries Inc.	Equities	885160101	1,573	30,365	SH		SOLE		30,365	0	0
Thoratec Corp	Equities	885175307	2,310	36,510	SH		SOLE		36,510	0	0
Tiffany & Company	Equities	886547108	961	12,451	SH		SOLE		12,451	0	0
Time Inc.	Equities	887228104	1,389	72,926	SH		SOLE		72,926	0	0
Time Warner Cable Inc.	Equities	88732J207	7,671	42,765	SH		SOLE		42,765	0	0
Time Warner, Inc.	Equities	887317303	7,543	109,712	SH		SOLE		109,712	0	0
Timken Co.	Equities	887389104	1,347	49,010	SH		SOLE		49,010	0	0
TJX Companies	Equities	872540109	5,358	75,021	SH		SOLE		75,021	0	0
Toll Brothers, Inc.	Equities	889478103	3,710	108,349	SH		SOLE		108,349	0	0
Tootsie Roll Inds., Inc.	Equities	890516107	374	11,945	SH		SOLE		11,945	0	0
Torchmark Corp	Equities	891027104	732	12,982	SH		SOLE		12,982	0	0
Toro Co.	Equities	891092108	2,575	36,500	SH		SOLE		36,500	0	0
Total System Services Inc	Equities	891906109	862	18,980	SH		SOLE		18,980	0	0
Towers Watson & Co.	Equities	891894107	5,432	46,275	SH		SOLE		46,275	0	0
Tractor Supply Co	Equities	892356106	1,341	15,899	SH		SOLE		15,899	0	0
Transocean Ltd	Equities	004826551	490	37,949	SH		SOLE		37,949	0	0
Travelers Cos Inc/The	Equities	89417E109	3,448	34,647	SH		SOLE		34,647	0	0
TreeHouse Foods Inc	Equities	89469A104	2,230	28,668	SH		SOLE		28,668	0	0
Trex Co Inc.	Equities	89531P105	3,840	115,217	SH		SOLE		115,217	0	0
TRI Pointe Group Inc.	Equities	87265H109	1,279	97,687	SH		SOLE		97,687	0	0
Tricon Global Restaurant	Equities	988498101	3,822	47,809	SH		SOLE		47,809	0	0
Trimble Navigation Ltd	Equities	896239100	2,818	171,645	SH		SOLE		171,645	0	0
Trinity Industries	Equities	896522109	2,339	103,193	SH		SOLE		103,193	0	0
TripAdvisor Inc.	Equities	896945201	816	12,943	SH		SOLE		12,943	0	0
Triumph Group Inc	Equities	896818101	2,125	50,491	SH		SOLE		50,491	0	0
Trustmark Corp.	Equities	898402102	1,045	45,081	SH		SOLE		45,081	0	0
Tupperware Corp	Equities	899896104	1,643	33,205	SH		SOLE		33,205	0	0
Twenty-First Century Fox Inc.	Equities	90130A101	3,667	135,921	SH		SOLE		135,921	0	0
Twenty-First Century Fox Inc.	Equities	90130A200	1,302	48,095	SH		SOLE		48,095	0	0
Tyco Electronics Ltd	Equities	CH0102993	2,679	44,725	SH		SOLE		44,725	0	0
Tyco International Plc	Equities	00BQRQXQ9	2,252	67,299	SH		SOLE		67,299	0	0
TYCO INTL FINANCE SA	Equities	26138E109	1,696	21,458	SH		SOLE		21,458	0	0
Tyler Technologies Inc.	Equities	902252105	7,185	48,121	SH		SOLE		48,121	0	0
Tyson Foods cl A	Equities	902494103	2,316	53,738	SH		SOLE		53,738	0	0
UDR Inc	Equities	902653104	6,029	174,861	SH		SOLE		174,861	0	0
UGI Corp	Equities	902681105	4,088	117,414	SH		SOLE		117,414	0	0
Ultimate Software Group Inc.	Equities	90385D107	3,432	19,171	SH		SOLE		19,171	0	0
Ultragenyx Pharmaceutical Inc.	Equities	90400D108	3,178	33,000	SH		SOLE		33,000	0	0
UMB Financial Corp.	Equities	902788108	1,991	39,187	SH		SOLE		39,187	0	0
Umpqua Holdings Corp	Equities	904214103	2,399	147,154	SH		SOLE		147,154	0	0
Under Armour Inc	Equities	904311107	1,937	20,018	SH		SOLE		20,018	0	0
Union Pacific Corp.	Equities	907818108	9,952	112,563	SH		SOLE		112,563	0	0
United Continental Holdings Inc.	Equities	910047109	2,258	42,563	SH		SOLE		42,563	0	0
United Financial Bancorp Inc.	Equities	910304104	26	2,000	SH		SOLE		2,000	0	0
United Healthcare Corp.	Equities	91324P102	13,789	118,861	SH		SOLE		118,861	0	0
United Natural Foods Inc.	Equities	911163103	1,620	33,391	SH		SOLE		33,391	0	0
United Parcel Service	Equities	911312106	7,674	77,761	SH		SOLE		77,761	0	0
United Rentals	Equities	911363109	1,015	16,907	SH		SOLE		16,907	0	0
United States Lime & Minerals	Equities	911922102	21	450	SH		SOLE		450	0	0
United Tech Corp	Equities	913017109	8,089	90,895	SH		SOLE		90,895	0	0
United Therapeutics Corp	Equities	91307C102	4,015	30,593	SH		SOLE		30,593	0	0
Universal American Corp.	Equities	91338E101	1,315	192,271	SH		SOLE		192,271	0	0
Universal Forest Products Inc	Equities	913543104	56	975	SH		SOLE		975	0	0
Universal Health Services	Equities	913903100	1,268	10,159	SH		SOLE		10,159	0	0
Unum Group	Equities	91529Y106	888	27,669	SH		SOLE		27,669	0	0
Urban Edge Properties	Equities	91704F104	1,330	61,618	SH		SOLE		61,618	0	0
Urban Outfitters Inc.	Equities	917047102	317	10,795	SH		SOLE		10,795	0	0
Urstadt Biddle Properties Inc.	Equities	917286205	1,790	95,537	SH		SOLE		95,537	0	0
US Bancorp	Equities	902973304	7,528	183,563	SH		SOLE		183,563	0	0
USX-U.S. Steel Group, Inc.	Equities	912909108	1,010	96,945	SH		SOLE		96,945	0	0
UTI Worldwide Inc	Equities	G87210103	1,850	402,960	SH		SOLE		402,960	0	0
V F Corp.	Equities	918204108	2,637	38,667	SH		SOLE		38,667	0	0
Valero Energy Corp.	Equities	91913Y100	3,324	55,307	SH		SOLE		55,307	0	0
Valley National Bancorp	Equities	919794107	1,529	155,368	SH		SOLE		155,368	0	0
Valmont Industries Inc.	Equities	920253101	1,475	15,544	SH		SOLE		15,544	0	0
Valspar Corp.	Equities	920355104	3,544	49,310	SH		SOLE		49,310	0	0
Vanguard Europe Pacific ETF	Equities	921943858	86,135	2,416,800	SH		SOLE		2,416,800	0	0
Vanguard European ETF	Equities	922042874	20,883	424,630	SH		SOLE		424,630	0	0
Vanguard Pacific ETF	Equities	922042866	11,838	220,480	SH		SOLE		220,480	0	0
Vantiv Inc.	Equities	92210H105	57	1,272	SH		SOLE		1,272	0	0
Varian Medical Systems Inc.	Equities	92220P105	802	10,871	SH		SOLE		10,871	0	0
VCA Antech Inc	Equities	918194101	2,843	53,994	SH		SOLE		53,994	0	0
Vector Group Ltd	Equities	92240M108	4,473	194,457	SH		SOLE		194,457	0	0
Vectren Corporation	Equities	92240G101	2,310	54,986	SH		SOLE		54,986	0	0
Ventas Inc	Equities	92276F100	2,079	37,077	SH		SOLE		37,077	0	0
VeriFone Systems Inc.	Equities	92342Y109	2,136	77,013	SH		SOLE		77,013	0	0
Verint Systems Inc	Equities	92343X100	2,008	46,532	SH		SOLE		46,532	0	0
Verisign Inc	Equities	92343E102	782	11,080	SH		SOLE		11,080	0	0
Verizon Communications	Equities	92343V104	20,765	477,247	SH		SOLE		477,247	0	0
Vertex Pharmaceutical	Equities	92532F100	3,405	32,692	SH		SOLE		32,692	0	0
Viacom Inc	Equities	92553P201	2,246	52,052	SH		SOLE		52,052	0	0
Village Super Market Inc.	Equities	927107409	2,489	105,430	SH		SOLE		105,430	0	0
Virtusa Corp.	Equities	92827P102	2,224	43,336	SH		SOLE		43,336	0	0
Visa Inc.	Equities	92826C839	15,098	216,741	SH		SOLE		216,741	0	0
Vishay Intertechnology, Inc.	Equities	928298108	876	90,421	SH		SOLE		90,421	0	0
Vista Outdoor Inc.	Equities	928377100	5,349	120,382	SH		SOLE		120,382	0	0
Vornado Realty Trust	Equities	929042109	2,846	31,471	SH		SOLE		31,471	0	0
Voya Financial Inc.	Equities	929089100	968	24,956	SH		SOLE		24,956	0	0
Vulcan Materials	Equities	929160109	1,383	15,509	SH		SOLE		15,509	0	0
W.R. Berkley Corp.	Equities	084423102	3,574	65,731	SH		SOLE		65,731	0	0
Wabtec Corp	Equities	929740108	5,672	64,422	SH		SOLE		64,422	0	0
Waddell & Reed	Equities	930059100	1,935	55,664	SH		SOLE		55,664	0	0
Walgreen Boots Allaince Inc.	Equities	931427108	8,056	96,946	SH		SOLE		96,946	0	0
Wal-Mart Stores Inc	Equities	931142103	13,085	201,802	SH		SOLE		201,802	0	0
Washington Federal Inc.	Equities	938824109	1,465	64,387	SH		SOLE		64,387	0	0
Waste Connection	Equities	941053100	3,998	82,289	SH		SOLE		82,289	0	0
Waste Management, Inc.	Equities	94106L109	2,344	47,055	SH		SOLE		47,055	0	0
Waters Corp	Equities	941848103	1,087	9,198	SH		SOLE		9,198	0	0
Watsco Inc.	Equities	942622200	2,028	17,119	SH		SOLE		17,119	0	0
WD-40 Co	Equities	929236107	4,589	51,523	SH		SOLE		51,523	0	0
Webster Financial Corp.	Equities	947890109	2,187	61,384	SH		SOLE		61,384	0	0
WEC Energy Group Inc.	Equities	92939U106	1,836	35,163	SH		SOLE		35,163	0	0
Weingarten Realty Investors	Equities	948741103	2,525	76,274	SH		SOLE		76,274	0	0
WellCare Health Plans	Equities	94946T106	7,377	85,598	SH		SOLE		85,598	0	0
Wells Fargo & Co.	Equities	949746101	29,961	583,462	SH		SOLE		583,462	0	0
Welltower Inc.	Equities	95040Q104	3,287	48,543	SH		SOLE		48,543	0	0
Werner Enterprises Inc.	Equities	950755108	746	29,738	SH		SOLE		29,738	0	0
West Pharmaceutical Services I	Equities	955306105	2,598	48,011	SH		SOLE		48,011	0	0
Westar Energy Inc	Equities	95709T100	4,115	107,040	SH		SOLE		107,040	0	0
Western Alliance Bancorp.	Equities	957638109	34	1,100	SH		SOLE		1,100	0	0
Western Digital Corp	Equities	958102105	4,020	50,602	SH		SOLE		50,602	0	0
Western Refining Inc	Equities	959319104	2,156	48,864	SH		SOLE		48,864	0	0
Western Union Co	Equities	959802109	1,034	56,324	SH		SOLE		56,324	0	0
Westrock Co.	Equities	96145D105	1,503	29,218	SH		SOLE		29,218	0	0
Wex Inc.	Equities	96208T104	2,249	25,894	SH		SOLE		25,894	0	0
Weyerhaeuser Company	Equities	962166104	1,949	71,271	SH		SOLE		71,271	0	0
WGL Holdings, Inc.	Equities	92924F106	1,912	33,148	SH		SOLE		33,148	0	0
Whirlpool Corp.	Equities	963320106	1,292	8,775	SH		SOLE		8,775	0	0
WhiteWave Foods Co.	Equities	966244105	4,712	117,362	SH		SOLE		117,362	0	0
Whiting Petroleum Corp	Equities	966387102	19	1,250	SH		SOLE		1,250	0	0
Whole Foods Market Inc.	Equities	966837106	1,275	40,278	SH		SOLE		40,278	0	0
Williams Cos., Inc.	Equities	969457100	2,797	75,914	SH		SOLE		75,914	0	0
Williams-Sonoma, Inc.	Equities	969904101	4,294	56,239	SH		SOLE		56,239	0	0
WisdomTree Investments Inc.	Equities	97717P104	1,231	76,334	SH		SOLE		76,334	0	0
Woodward Governor Co	Equities	980745103	1,554	38,176	SH		SOLE		38,176	0	0
Workday Inc.	Equities	98138H101	15	225	SH		SOLE		225	0	0
World Fuel Services Corp.	Equities	981475106	1,715	47,900	SH		SOLE		47,900	0	0
Worthington Industries, Inc.	Equities	981811102	868	32,798	SH		SOLE		32,798	0	0
WP Gumcher Inc.	Equities	92939N102	1,445	123,963	SH		SOLE		123,963	0	0
WPX Energy Inc.	Equities	98212B103	1,029	155,475	SH		SOLE		155,475	0	0
Wright Medical Group, Inc.	Equities	98235T107	2,869	136,485	SH		SOLE		136,485	0	0
Wyndham Worldwide Corp	Equities	98310W108	941	13,083	SH		SOLE		13,083	0	0
Wynn Resorts Ltd	Equities	983134107	469	8,820	SH		SOLE		8,820	0	0
Xerox Corp	Equities	984121103	1,553	159,601	SH		SOLE		159,601	0	0
Xilinx Inc	Equities	983919101	1,213	28,616	SH		SOLE		28,616	0	0
XL Capital Limited	Equities	IE00B5LRL	1,211	33,331	SH		SOLE		33,331	0	0
Xura Inc.	Equities	98420V107	3,230	144,312	SH		SOLE		144,312	0	0
Xylem Inc.	Equities	98419M100	666	20,288	SH		SOLE		20,288	0	0
Yahoo! Inc.	Equities	984332106	3,450	119,345	SH		SOLE		119,345	0	0
Zebra Technologies Corp	Equities	989207105	2,654	34,674	SH		SOLE		34,674	0	0
Zimmer Holdings Inc	Equities	98956P102	2,453	26,118	SH		SOLE		26,118	0	0
Zions Bancorporation	Equities	989701107	1,415	51,395	SH		SOLE		51,395	0	0
Zoetis Inc.	Equities	98978V103	2,129	51,703	SH		SOLE		51,703	0	0